Courtney Downs - Nov Ytd 2008 General Ledger

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USA Courtney Downs LeaseCo, LLC (10600) Page 1

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000 2,443.96 == Beginning Balance ==

10600

01/08

12/30/05

R-778079

none

Deerwester (t0001177)

59.36

10600

01/08

12/30/05

R-778079

none

Deerwester (t0001177)

2,503.32 :Prog Gen Move-Out transfer

10600

01/08

12/31/07

R-775967

none

Tang (t0006942)

10600

01/08

12/31/07

R-775967

none

Tang (t0006942)

142.08

2,436.04 :Prog Gen Move-Out transfer

10600

01/08

12/31/07

R-775967

none

Tang (t0006942)

7.92

2,443.96 :Prog Gen Move-Out transfer

10600

01/08

12/31/07

R-777613

none

Yandell (t0001294)

102.00

2,545.96 :Prog Gen Move-Out transfer

10600

01/08

12/31/07

R-777613

none

Yandell (t0001294)

48.00

10600

01/08

12/31/07

R-777613

none

Yandell (t0001294)

10600

01/08

01/01/08

R-774367

none

(t0006267)

10600

01/08

01/01/08

R-774367

none

(t0006267)

10600

01/08

01/01/08

R-774367

none

(t0006267)

10600

01/08

01/01/08

R-774639

none

(t0012718)

10600

01/08

01/01/08

R-774639

none

(t0012718)

10600

01/08

01/01/08

R-774639

none

(t0012718)

10600

01/08

01/01/08

R-774639

none

(t0012718)

10600

01/08

01/01/08

R-774763

none

Saveliev (t0011632)

20.00

10600

01/08

01/01/08

R-774763

none

Saveliev (t0011632)

40.00

10600

01/08

01/01/08

R-774763

none

Saveliev (t0011632)

10600

01/08

01/01/08

R-774763

none

Saveliev (t0011632)

8.71

10600

01/08

01/01/08

R-774763

none

Saveliev (t0011632)

90.00

10600

01/08

01/01/08

R-774763

none

Saveliev (t0011632)

10600

01/08

01/01/08

R-774763

none

Saveliev (t0011632)

10600

01/08

01/01/08

R-774763

none

Saveliev (t0011632)

10600

01/08

01/01/08

R-774763

none

Saveliev (t0011632)

10600

01/08

01/01/08

R-774763

none

Saveliev (t0011632)

10600

01/08

01/01/08

R-776136

none

(t0011245)

10600

01/08

01/01/08

R-776136

none

(t0011245)

10600

01/08

01/01/08

R-776136

none

(t0011245)

10600

01/08

01/01/08

R-776136

none

(t0011245)

10600

01/08

01/01/08

R-776136

none

(t0011245)

10600

01/08

01/01/08

R-776136

none

(t0011245)

10600

01/08

01/01/08

R-776163

none

McDaniel (t0013869)

10600

01/08

01/01/08

R-776163

none

McDaniel (t0013869)

10600

01/08

01/01/08

R-776163

none

McDaniel (t0013869)

10600

01/08

01/01/08

R-776163

none

McDaniel (t0013869)

116.49

2,410.45 :Prog Gen Move-Out transfer

10600

01/08

01/01/08

R-776163

none

McDaniel (t0013869)

33.51

2,443.96 :Prog Gen Move-Out transfer

10600

01/08

01/01/08

R-776188

none

(t0011814)

24.84

10600

01/08

01/01/08

R-776188

none

(t0011814)

10600

01/08

01/01/08

R-776205

none

(t0013150)

10600

01/08

01/01/08

R-776205

none

(t0013150)

10600

01/08

01/01/08

R-776205

none

(t0013150)

10600

01/08

01/01/08

R-776205

none

(t0013150)

10600

01/08

01/01/08

R-776205

none

(t0013150)

10600

01/08

01/01/08

R-776205

none

(t0013150)

10600

01/08

01/01/08

R-776224

none

(t0011964)

10600

01/08

01/01/08

R-776224

none

(t0011964)

10600

01/08

01/01/08

R-776320

none

Ryan (t0011544)

10600

01/08

01/01/08

R-776320

none

Ryan (t0011544)

25.00

2,447.19 :Prog Gen Move-Out transfer

10600

01/08

01/01/08

R-776320

none

Ryan (t0011544)

3.23

2,443.96 :Prog Gen Move-Out transfer

10600

01/08

01/01/08

R-776357

none

(t0010959)

10600

01/08

01/01/08

R-776357

none

(t0010959)

59.36

2,443.96 :Prog Gen Move-Out transfer

150.00

2,293.96 :Prog Gen Move-Out transfer

2,593.96 :Prog Gen Move-Out transfer 150.00

2,443.96 :Prog Gen Move-Out transfer

7.75

2,436.21 :Prog Gen Move-Out transfer

157.75

2,593.96 :Prog Gen Move-Out transfer 150.00

28.55

2,443.96 :Prog Gen Move-Out transfer 2,472.51 :Prog Gen Move-Out transfer

28.55 1.61

2,443.96 :Prog Gen Move-Out transfer 2,445.57 :Prog Gen Move-Out transfer

1.61

2,443.96 :Prog Gen Move-Out transfer 2,463.96 :Prog Gen Move-Out transfer 2,503.96 :Prog Gen Move-Out transfer

8.71

2,495.25 :Prog Gen Move-Out transfer 2,503.96 :Prog Gen Move-Out transfer 2,593.96 :Prog Gen Move-Out transfer

29.35 29.35

2,564.61 :Prog Gen Move-Out transfer 2,593.96 :Prog Gen Move-Out transfer

0.32 0.32

2,593.64 :Prog Gen Move-Out transfer 2,593.96 :Prog Gen Move-Out transfer

150.00 0.65

2,443.96 :Prog Gen Move-Out transfer 2,444.61 :Prog Gen Move-Out transfer

0.65 23.71

2,443.96 :Prog Gen Move-Out transfer 2,467.67 :Prog Gen Move-Out transfer

23.71 1.29

2,443.96 :Prog Gen Move-Out transfer 2,445.25 :Prog Gen Move-Out transfer

1.29

2,443.96 :Prog Gen Move-Out transfer

23.71

2,420.25 :Prog Gen Move-Out transfer

23.71

2,443.96 :Prog Gen Move-Out transfer 150.00

2,293.96 :Prog Gen Move-Out transfer

2,468.80 :Prog Gen Move-Out transfer 24.84

0.65

2,443.96 :Prog Gen Move-Out transfer 2,444.61 :Prog Gen Move-Out transfer

0.65 24.84

2,443.96 :Prog Gen Move-Out transfer 2,468.80 :Prog Gen Move-Out transfer

24.84 5.65

2,443.96 :Prog Gen Move-Out transfer 2,449.61 :Prog Gen Move-Out transfer

5.65 29.35

2,443.96 :Prog Gen Move-Out transfer 2,473.31 :Prog Gen Move-Out transfer

29.35 28.23

2,443.96 :Prog Gen Move-Out transfer 2,472.19 :Prog Gen Move-Out transfer

28.23

2,472.19 :Prog Gen Move-Out transfer 28.23

2,443.96 :Prog Gen Move-Out transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 2

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

01/08

01/01/08

R-780796

none

Model (t0001073)

10600

01/08

01/01/08

R-780796

none

Model (t0001073)

90.00

2,533.96 :Prog Gen credit application

10600

01/08

01/01/08

R-780797

none

Model (t0001073)

10600

01/08

01/01/08

R-780797

none

Model (t0001073)

10600

01/08

01/01/08

R-780798

none

Model (t0001073)

10600

01/08

01/01/08

R-780798

none

Model (t0001073)

90.00

2,443.96 :Prog Gen credit application

10600

01/08

01/01/08

R-780800

none

Diaz (t0004865)

90.00

2,353.96 :Prog Gen credit application

10600

01/08

01/01/08

R-780800

none

Diaz (t0004865)

90.00

10600

01/08

01/01/08

R-780801

none

Henriksen (t0009985)

20.00

10600

01/08

01/01/08

R-780801

none

Henriksen (t0009985)

10600

01/08

01/04/08

R-774377

:WriteO

(t0006267)

10600

01/08

01/04/08

R-774377

:WriteO

(t0006267)

10600

01/08

01/04/08

R-774378

:WriteO

(t0006267)

10600

01/08

01/04/08

R-774378

:WriteO

(t0006267)

10600

01/08

01/04/08

R-774379

:WriteO

(t0006267)

10600

01/08

01/04/08

R-774379

:WriteO

(t0006267)

10600

01/08

01/04/08

R-774380

:WriteO

(t0006267)

10600

01/08

01/04/08

R-774380

:WriteO

(t0006267)

10600

01/08

01/04/08

R-774646

:WriteO

(t0012718)

10600

01/08

01/04/08

R-774646

:WriteO

(t0012718)

10600

01/08

01/04/08

R-774647

:WriteO

(t0012718)

10600

01/08

01/04/08

R-774647

:WriteO

(t0012718)

10600

01/08

01/04/08

R-774648

:WriteO

(t0012718)

10600

01/08

01/04/08

R-774648

:WriteO

(t0012718)

10600

01/08

01/07/08

R-775966

:WriteO

(t0010961)

10600

01/08

01/07/08

R-775966

:WriteO

(t0010961)

10600

01/08

01/07/08

R-775988

:WriteO

(t0011952)

10600

01/08

01/07/08

R-775988

:WriteO

(t0011952)

10600

01/08

01/07/08

R-775989

:WriteO

(t0011952)

10600

01/08

01/07/08

R-775989

:WriteO

(t0011952)

10600

01/08

01/07/08

R-775990

:WriteO

(t0011952)

10600

01/08

01/07/08

R-775990

:WriteO

(t0011952)

10600

01/08

01/07/08

R-775991

:WriteO

(t0011952)

10600

01/08

01/07/08

R-775991

:WriteO

(t0011952)

10600

01/08

01/08/08

R-776137

:WriteO

(t0011245)

10600

01/08

01/08/08

R-776137

:WriteO

(t0011245)

10600

01/08

01/08/08

R-776138

:WriteO

(t0011245)

10600

01/08

01/08/08

R-776138

:WriteO

(t0011245)

10600

01/08

01/08/08

R-776139

:WriteO

(t0011245)

10600

01/08

01/08/08

R-776139

:WriteO

(t0011245)

10600

01/08

01/08/08

R-776189

:WriteO

(t0011814)

10600

01/08

01/08/08

R-776189

:WriteO

(t0011814)

10600

01/08

01/08/08

R-776208

:WriteO

(t0013150)

10600

01/08

01/08/08

R-776208

:WriteO

(t0013150)

10600

01/08

01/08/08

R-776225

:WriteO

(t0011964)

10600

01/08

01/08/08

R-776225

:WriteO

(t0011964)

10600

01/08

01/08/08

R-776329

:WriteO

Ryan (t0011544)

10600

01/08

01/08/08

R-776329

:WriteO

Ryan (t0011544)

79.03

2,443.96 :Prog Gen WriteOff for chg# 1173202

10600

01/08

01/08/08

R-776332

:WriteO

Ryan (t0011544)

177.26

2,266.70 :Prog Gen WriteOff for chg# 1173203

10600

01/08

01/08/08

R-776332

:WriteO

Ryan (t0011544)

10600

01/08

01/08/08

R-776358

:WriteO

(t0010959)

10600

01/08

01/08/08

R-776358

:WriteO

(t0010959)

90.00 90.00

2,533.96 :Prog Gen credit application 90.00

90.00

2,443.96 :Prog Gen credit application 2,533.96 :Prog Gen credit application

2,443.96 :Prog Gen credit application 2,463.96 :Prog Gen credit application 20.00 7.87

7.87

2,443.96 :Prog Gen credit application 2,436.09 :Prog Gen WriteOff for chg# 1172389 2,443.96 :Prog Gen WriteOff for chg# 1172389

120.00 120.00

2,323.96 :Prog Gen WriteOff for chg# 1172390 2,443.96 :Prog Gen WriteOff for chg# 1172390

50.00 50.00

2,393.96 :Prog Gen WriteOff for chg# 1172391 2,443.96 :Prog Gen WriteOff for chg# 1172391

100.00 100.00

2,343.96 :Prog Gen WriteOff for chg# 1172392 2,443.96 :Prog Gen WriteOff for chg# 1172392

45.62 45.62

2,398.34 :Prog Gen WriteOff for chg# 1172430 2,443.96 :Prog Gen WriteOff for chg# 1172430

30.00 30.00

2,413.96 :Prog Gen WriteOff for chg# 1172431 2,443.96 :Prog Gen WriteOff for chg# 1172431

50.00 50.00

2,393.96 :Prog Gen WriteOff for chg# 1172432 2,443.96 :Prog Gen WriteOff for chg# 1172432

30.02 30.02

2,413.94 :Prog Gen WriteOff for chg# 1172960 2,443.96 :Prog Gen WriteOff for chg# 1172960

50.00 50.00

2,393.96 :Prog Gen WriteOff for chg# 1172988 2,443.96 :Prog Gen WriteOff for chg# 1172988

50.00 50.00

2,393.96 :Prog Gen WriteOff for chg# 1172989 2,443.96 :Prog Gen WriteOff for chg# 1172989

100.18 100.18

2,343.78 :Prog Gen WriteOff for chg# 1172990 2,443.96 :Prog Gen WriteOff for chg# 1172990

30.00 30.00

2,413.96 :Prog Gen WriteOff for chg# 1172991 2,443.96 :Prog Gen WriteOff for chg# 1172991

67.71 67.71

2,376.25 :Prog Gen WriteOff for chg# 1173070 2,443.96 :Prog Gen WriteOff for chg# 1173070

50.00 50.00

2,393.96 :Prog Gen WriteOff for chg# 1173071 2,443.96 :Prog Gen WriteOff for chg# 1173071

55.00 55.00

2,388.96 :Prog Gen WriteOff for chg# 1173072 2,443.96 :Prog Gen WriteOff for chg# 1173072

28.90 28.90

2,415.06 :Prog Gen WriteOff for chg# 1173103 2,443.96 :Prog Gen WriteOff for chg# 1173103

59.36 59.36

2,384.60 :Prog Gen WriteOff for chg# 1173123 2,443.96 :Prog Gen WriteOff for chg# 1173123

148.12 148.12

2,295.84 :Prog Gen WriteOff for chg# 1173135 2,443.96 :Prog Gen WriteOff for chg# 1173135

79.03

2,522.99 :Prog Gen WriteOff for chg# 1173202

177.26

2,443.96 :Prog Gen WriteOff for chg# 1173203 60.00

60.00

2,443.96 :Prog Gen credit application

2,383.96 :Prog Gen WriteOff for chg# 1173223 2,443.96 :Prog Gen WriteOff for chg# 1173223

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 3

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

01/08

01/08/08

R-776359

10600

01/08

01/08/08

R-776359

:WriteO

(t0010959)

:WriteO

(t0010959)

10600

01/08

01/08/08

R-776360

10600

01/08

01/08/08

R-776360

10600

01/08

01/08/08

R-776361

10600

01/08

01/08/08

R-776361

10600

01/08

01/09/08

R-778278

10600

01/08

01/09/08

10600

01/08

10600

175.00

:WriteO

(t0010959)

:WriteO

(t0010959)

:WriteO

(t0010959)

:WriteO

(t0010959)

25.00

none

(t0013038)

645.81

R-778278

none

(t0013038)

01/10/08

R-776630

:WriteO

Moseley (t0013729)

01/08

01/10/08

R-776630

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776631

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776631

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776632

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776632

:WriteO

Moseley (t0013729)

589.36

10600

01/08

01/10/08

R-776633

:WriteO

Moseley (t0013729)

3,400.00

10600

01/08

01/10/08

R-776633

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776634

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776634

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776635

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776635

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776636

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776636

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776637

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776637

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776638

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776638

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776639

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776639

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776640

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776640

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776641

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776641

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776642

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776642

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

K-97414

184

USA Courtney Downs

2,433.96

10.00

10600

01/08

01/10/08

K-97415

185

USA Courtney Downs

10.00

0.00

10600

01/08

01/10/08

R-776629

none

Moseley (t0013729)

229.36

229.36

:Prog Gen Move-Out transfer

10600

01/08

01/10/08

R-776629

none

Moseley (t0013729)

320.00

549.36

:Prog Gen Move-Out transfer

10600

01/08

01/10/08

R-776629

none

Moseley (t0013729)

-26.45

:Prog Gen Move-Out transfer

10600

01/08

01/10/08

R-776629

none

Moseley (t0013729)

20.00

-6.45

:Prog Gen Move-Out transfer

10600

01/08

01/10/08

R-776629

none

Moseley (t0013729)

20.00

13.55

:Prog Gen Move-Out transfer

10600

01/08

01/10/08

R-776629

none

Moseley (t0013729)

0.00

:Prog Gen Move-Out transfer

10600

01/08

01/18/08

R-778279

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778279

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778280

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778280

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778281

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778281

:WriteO

(t0013038)

6,105.81

0.00

:Prog Gen WriteOff for chg# 1175141

10600

01/08

01/18/08

R-778282

:WriteO

(t0013038)

650.00

-650.00

:Prog Gen WriteOff for chg# 1175142

10600

01/08

01/18/08

R-778282

:WriteO

(t0013038)

0.00

:Prog Gen WriteOff for chg# 1175142

10600

01/08

01/18/08

R-778283

:WriteO

(t0013038)

-500.00

:Prog Gen WriteOff for chg# 1175143

10600

01/08

01/18/08

R-778283

:WriteO

(t0013038)

0.00

:Prog Gen WriteOff for chg# 1175143

175.00

2,443.96 :Prog Gen WriteOff for chg# 1173224 36.76

36.76

2,407.20 :Prog Gen WriteOff for chg# 1173225 2,443.96 :Prog Gen WriteOff for chg# 1173225

25.00

2,418.96 :Prog Gen WriteOff for chg# 1173226 2,443.96 :Prog Gen WriteOff for chg# 1173226 3,089.77 :Prog Gen Move-Out transfer

645.81 620.64

2,443.96 :Prog Gen Move-Out transfer 3,064.60 :Prog Gen WriteOff for chg# 1151853

620.64 850.00

2,443.96 :Prog Gen WriteOff for chg# 1151853 3,293.96 :Prog Gen WriteOff for chg# 1167311

850.00 589.36

2,443.96 :Prog Gen WriteOff for chg# 1167311 3,033.32 :Prog Gen WriteOff for chg# 1173447

3,400.00

2,443.96 :Prog Gen WriteOff for chg# 1173447 -956.04

:Prog Gen WriteOff for chg# 1173446

2,443.96 :Prog Gen WriteOff for chg# 1173446 135.00

135.00

2,308.96 :Prog Gen WriteOff for chg# 1173448 2,443.96 :Prog Gen WriteOff for chg# 1173448

143.71 143.71

2,300.25 :Prog Gen WriteOff for chg# 1173449 2,443.96 :Prog Gen WriteOff for chg# 1173449

135.00 135.00

2,308.96 :Prog Gen WriteOff for chg# 1173450 2,443.96 :Prog Gen WriteOff for chg# 1173450

500.00 500.00

1,943.96 :Prog Gen WriteOff for chg# 1173451 2,443.96 :Prog Gen WriteOff for chg# 1173451

30.00 30.00

2,413.96 :Prog Gen WriteOff for chg# 1173452 2,443.96 :Prog Gen WriteOff for chg# 1173452

50.00 50.00

2,393.96 :Prog Gen WriteOff for chg# 1173453 2,443.96 :Prog Gen WriteOff for chg# 1173453

25.00 25.00

2,418.96 :Prog Gen WriteOff for chg# 1173454 2,443.96 :Prog Gen WriteOff for chg# 1173454

200.00 200.00

2,243.96 :Prog Gen WriteOff for chg# 1173455 2,443.96 :Prog Gen WriteOff for chg# 1173455

125.00 125.00

2,318.96 :Prog Gen WriteOff for chg# 1173456 2,443.96 :Prog Gen WriteOff for chg# 1173456

575.81

13.55 264.19 264.19 910.00 910.00 6,105.81

to close acct. bal. to close acct.

264.19

:Prog Gen WriteOff for chg# 1152125

0.00

:Prog Gen WriteOff for chg# 1152125

910.00

:Prog Gen WriteOff for chg# 1167572

0.00

:Prog Gen WriteOff for chg# 1167572

6,105.81 :Prog Gen WriteOff for chg# 1175141

650.00 500.00 500.00

2,268.96 :Prog Gen WriteOff for chg# 1173224

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 4

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

125.00

-125.00

:Prog Gen WriteOff for chg# 1175144

0.00

:Prog Gen WriteOff for chg# 1175144

-385.00

:Prog Gen WriteOff for chg# 1175145

0.00

:Prog Gen WriteOff for chg# 1175145

-314.14

:Prog Gen WriteOff for chg# 1175146

0.00

:Prog Gen WriteOff for chg# 1175146

-160.00

:Prog Gen WriteOff for chg# 1175147

0.00

:Prog Gen WriteOff for chg# 1175147

-130.00

:Prog Gen WriteOff for chg# 1175148

0.00

:Prog Gen WriteOff for chg# 1175148

-50.00

:Prog Gen WriteOff for chg# 1175149

0.00

:Prog Gen WriteOff for chg# 1175149

-20.00

:Prog Gen WriteOff for chg# 1175150

0.00

:Prog Gen WriteOff for chg# 1175150

-40.00

:Prog Gen WriteOff for chg# 1175151

0.00

:Prog Gen WriteOff for chg# 1175151

-600.00

:Prog Gen WriteOff for chg# 1175152

0.00

:Prog Gen WriteOff for chg# 1175152

-150.00

:Prog Gen WriteOff for chg# 1175153 :Prog Gen WriteOff for chg# 1175153

1010..0000

10600

01/08

01/18/08

R-778284

10600

01/08

01/18/08

R-778284

:WriteO

(t0013038)

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778285

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778285

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778286

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778286

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778287

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778287

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778288

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778288

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778289

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778289

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778290

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778290

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778291

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778291

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778292

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778292

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778293

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778293

:WriteO

(t0013038)

150.00

0.00

10600

01/08

01/24/08

R-779018

none

Kerchner (t0014796)

150.00

150.00

:Prog Gen Move-Out transfer

10600

01/08

01/24/08

R-779018

none

Kerchner (t0014796)

0.00

:Prog Gen Move-Out transfer

10600

01/08

01/24/08

R-779018

none

Kerchner (t0014796)

50.00

:Prog Gen Move-Out transfer

10600

01/08

01/24/08

R-779018

none

Kerchner (t0014796)

50.00

0.00

:Prog Gen Move-Out transfer

10600

01/08

01/25/08

R-779069

:WriteO

Golden (t0006937)

95.00

-95.00

:Prog Gen WriteOff for chg# 1040782

10600

01/08

01/25/08

R-779069

:WriteO

Golden (t0006937)

0.00

:Prog Gen WriteOff for chg# 1040782

10600

01/08

01/25/08

R-779070

:WriteO

Golden (t0006937)

-180.00

:Prog Gen WriteOff for chg# 1058342

10600

01/08

01/25/08

R-779070

:WriteO

Golden (t0006937)

0.00

:Prog Gen WriteOff for chg# 1058342

10600

01/08

01/25/08

R-779071

:WriteO

Golden (t0006937)

-45.00

:Prog Gen WriteOff for chg# 1058347

10600

01/08

01/25/08

R-779071

:WriteO

Golden (t0006937)

0.00

:Prog Gen WriteOff for chg# 1058347

10600

01/08

01/25/08

R-779072

:WriteO

Golden (t0006937)

-180.00

:Prog Gen WriteOff for chg# 1058349

10600

01/08

01/25/08

R-779072

:WriteO

Golden (t0006937)

0.00

:Prog Gen WriteOff for chg# 1058349

10600

01/08

01/25/08

R-779107

:WriteO

Jones (t0010681)

-224.36

:Prog Gen WriteOff for chg# 1151973

10600

01/08

01/25/08

R-779107

:WriteO

Jones (t0010681)

0.00

:Prog Gen WriteOff for chg# 1151973

10600

01/08

01/25/08

R-779108

:WriteO

Jones (t0010681)

-885.00

:Prog Gen WriteOff for chg# 1167425

10600

01/08

01/25/08

R-779108

:WriteO

Jones (t0010681)

0.00

:Prog Gen WriteOff for chg# 1167425

10600

01/08

01/25/08

R-779109

:WriteO

Jones (t0010681)

-1,570.16

:Prog Gen WriteOff for chg# 1176079

10600

01/08

01/25/08

R-779109

:WriteO

Jones (t0010681)

0.00

:Prog Gen WriteOff for chg# 1176079

10600

01/08

01/25/08

R-779118

:WriteO

Jones (t0010681)

-75.00

:Prog Gen WriteOff for chg# 1176080

10600

01/08

01/25/08

R-779118

:WriteO

Jones (t0010681)

0.00

:Prog Gen WriteOff for chg# 1176080

10600

01/08

01/25/08

R-779119

:WriteO

Jones (t0010681)

-400.00

:Prog Gen WriteOff for chg# 1176081

10600

01/08

01/25/08

R-779119

:WriteO

Jones (t0010681)

0.00

:Prog Gen WriteOff for chg# 1176081

10600

01/08

01/25/08

R-779120

:WriteO

Jones (t0010681)

-125.10

:Prog Gen WriteOff for chg# 1176082

10600

01/08

01/25/08

R-779120

:WriteO

Jones (t0010681)

0.00

:Prog Gen WriteOff for chg# 1176082

10600

01/08

01/25/08

R-779121

:WriteO

Jones (t0010681)

-25.00

:Prog Gen WriteOff for chg# 1176083

10600

01/08

01/25/08

R-779121

:WriteO

Jones (t0010681)

0.00

:Prog Gen WriteOff for chg# 1176083

10600

01/08

01/25/08

R-779122

:WriteO

Jones (t0010681)

-160.00

:Prog Gen WriteOff for chg# 1176084

10600

01/08

01/25/08

R-779122

:WriteO

Jones (t0010681)

160.00

0.00

:Prog Gen WriteOff for chg# 1176084

10600

01/08

01/25/08

R-779106

none

Jones (t0010681)

20.00

20.00

:Prog Gen Move-Out transfer

10600

01/08

01/25/08

R-779106

none

Jones (t0010681)

20.00

40.00

:Prog Gen Move-Out transfer

10600

01/08

01/25/08

R-779106

none

Jones (t0010681)

24.52

:Prog Gen Move-Out transfer

10600

01/08

01/25/08

R-779106

none

Jones (t0010681)

685.16

:Prog Gen Move-Out transfer

125.00 385.00 385.00 314.14 314.14 160.00 160.00 130.00 130.00 50.00 50.00 20.00 20.00 40.00 40.00 600.00 600.00 150.00

150.00 50.00

95.00 180.00 180.00 45.00 45.00 180.00 180.00 224.36 224.36 885.00 885.00 1,570.16 1,570.16 75.00 75.00 400.00 400.00 125.10 125.10 25.00 25.00 160.00

15.48 660.64

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 5

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

01/08

01/25/08

R-779106

10600

01/08

01/31/08

R-782288

none

Jones (t0010681) Suite (t0009196)

685.16

10600

01/08

01/31/08

R-782288

Suite (t0009196)

1,955.00

0.00

10600

01/08

01/31/08

R-780063

:WriteO

Halas (t0010477)

89.23

-89.23

:Prog Gen WriteOff for chg# 1176781

10600

01/08

01/31/08

R-780063

:WriteO

Halas (t0010477)

0.00

:Prog Gen WriteOff for chg# 1176781

10600

01/08

01/31/08

R-780064

:WriteO

Halas (t0010477)

-100.00

:Prog Gen WriteOff for chg# 1176782

10600

01/08

01/31/08

R-780064

:WriteO

Halas (t0010477)

0.00

:Prog Gen WriteOff for chg# 1176782

10600

01/08

01/31/08

R-780065

:WriteO

Halas (t0010477)

-55.00

:Prog Gen WriteOff for chg# 1176783

10600

01/08

01/31/08

R-780065

:WriteO

Halas (t0010477)

55.00

0.00

:Prog Gen WriteOff for chg# 1176783

10600

01/08

01/31/08

R-780066

:WriteO

Halas (t0010477)

711.29

711.29

:Prog Gen WriteOff for chg# 1167167

10600

01/08

01/31/08

R-780066

:WriteO

Halas (t0010477)

711.29

0.00

:Prog Gen WriteOff for chg# 1167167

10600

01/08

01/31/08

R-780051

none

Halas (t0010477)

19.35

-19.35

:Prog Gen Move-Out transfer

10600

01/08

01/31/08

R-780051

none

Halas (t0010477)

4.36

:Prog Gen Move-Out transfer

10600

01/08

01/31/08

R-780051

none

Halas (t0010477)

-19.35

:Prog Gen Move-Out transfer

10600

01/08

01/31/08

R-780051

none

Halas (t0010477)

0.65

:Prog Gen Move-Out transfer

10600

01/08

01/31/08

R-780051

none

Halas (t0010477)

0.65

0.00

:Prog Gen Move-Out transfer

10600

02/08

02/01/08

R-783173

:WriteO

(t0009745)

80.00

-80.00

:Prog Gen WriteOff for chg# 1186925

10600

02/08

02/01/08

R-783173

:WriteO

(t0009745)

0.00

:Prog Gen WriteOff for chg# 1186925

10600

02/08

02/01/08

R-783174

:WriteO

(t0009745)

-146.55

:Prog Gen WriteOff for chg# 1186926

10600

02/08

02/01/08

R-783174

:WriteO

(t0009745)

0.00

:Prog Gen WriteOff for chg# 1186926

10600

02/08

02/01/08

R-783175

:WriteO

(t0009745)

-284.54

:Prog Gen WriteOff for chg# 1186927

10600

02/08

02/01/08

R-783175

:WriteO

(t0009745)

0.00

:Prog Gen WriteOff for chg# 1186927

10600

02/08

02/01/08

R-783176

:WriteO

(t0009745)

-50.00

:Prog Gen WriteOff for chg# 1186928

10600

02/08

02/01/08

R-783176

:WriteO

(t0009745)

0.00

:Prog Gen WriteOff for chg# 1186928

10600

02/08

02/01/08

R-783177

:WriteO

(t0009745)

-40.00

:Prog Gen WriteOff for chg# 1186929

10600

02/08

02/01/08

R-783177

:WriteO

(t0009745)

0.00

:Prog Gen WriteOff for chg# 1186929

10600

02/08

02/01/08

R-783178

:WriteO

(t0009745)

-40.00

:Prog Gen WriteOff for chg# 1186930

10600

02/08

02/01/08

R-783178

:WriteO

(t0009745)

0.00

:Prog Gen WriteOff for chg# 1186930

10600

02/08

02/01/08

R-783179

:WriteO

(t0009745)

-50.00

:Prog Gen WriteOff for chg# 1186931

10600

02/08

02/01/08

R-783179

:WriteO

(t0009745)

0.00

:Prog Gen WriteOff for chg# 1186931

10600

02/08

02/01/08

R-783180

:WriteO

(t0009745)

-25.00

:Prog Gen WriteOff for chg# 1186932

10600

02/08

02/01/08

R-783180

:WriteO

(t0009745)

0.00

:Prog Gen WriteOff for chg# 1186932

10600

02/08

02/01/08

R-783192

:WriteO

(t0011442)

-70.56

:Prog Gen WriteOff for chg# 1186955

10600

02/08

02/01/08

R-783192

:WriteO

(t0011442)

70.56

0.00

:Prog Gen WriteOff for chg# 1186955

10600

02/08

02/01/08

R-783191

none

(t0011442)

25.86

25.86

:Prog Gen Move-Out transfer

10600

02/08

02/01/08

R-783191

none

(t0011442)

0.00

:Prog Gen Move-Out transfer

10600

02/08

02/01/08

R-786563

none

(t0011555)

25.00

:Prog Gen Move-Out transfer

10600

02/08

02/01/08

R-786563

none

(t0011555)

25.00

0.00

:Prog Gen Move-Out transfer

10600

02/08

02/01/08

R-788994

none

Herrmann (t0002099)

15.00

-15.00

:Prog Gen credit application

10600

02/08

02/01/08

R-788994

none

Herrmann (t0002099)

15.00

0.00

:Prog Gen credit application

10600

02/08

02/01/08

R-788995

none

Herrmann (t0002099)

25.00

25.00

:Prog Gen credit application

10600

02/08

02/01/08

R-788995

none

Herrmann (t0002099)

25.00

0.00

:Prog Gen credit application

10600

02/08

02/04/08

R-785438

:WriteO

(t0009896)

3.10

-3.10

:Prog Gen WriteOff for chg# 1184683

10600

02/08

02/04/08

R-785438

:WriteO

(t0009896)

0.00

:Prog Gen WriteOff for chg# 1184683

10600

02/08

02/04/08

R-785439

:WriteO

(t0009896)

-0.69

:Prog Gen WriteOff for chg# 1184684

10600

02/08

02/04/08

R-785439

:WriteO

(t0009896)

0.00

:Prog Gen WriteOff for chg# 1184684

10600

02/08

02/04/08

R-785440

:WriteO

(t0009896)

-30.86

:Prog Gen WriteOff for chg# 1184682

10600

02/08

02/04/08

R-785440

:WriteO

(t0009896)

0.00

:Prog Gen WriteOff for chg# 1184682

10600

02/08

02/04/08

R-785441

:WriteO

(t0012150)

-33.10

:Prog Gen WriteOff for chg# 1187125

10600

02/08

02/04/08

R-785441

:WriteO

(t0012150)

0.00

:Prog Gen WriteOff for chg# 1187125

10600

02/08

02/05/08

R-786567

:WriteO

(t0011555)

-80.00

:Prog Gen WriteOff for chg# 1188366

10600

02/08

02/05/08

R-786567

:WriteO

(t0011555)

0.00

:Prog Gen WriteOff for chg# 1188366

1,955.00

89.23 100.00 100.00 55.00

23.71 23.71 20.00

80.00 146.55 146.55 284.54 284.54 50.00 50.00 40.00 40.00 40.00 40.00 50.00 50.00 25.00 25.00 70.56

25.86 25.00

3.10 0.69 0.69 30.86 30.86 33.10 33.10 80.00 80.00

0.00

:Prog Gen Move-Out transfer

1,955.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 6

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

25.00

-25.00

:Prog Gen WriteOff for chg# 1188367

0.00

:Prog Gen WriteOff for chg# 1188367

-50.00

:Prog Gen WriteOff for chg# 1188368

0.00

:Prog Gen WriteOff for chg# 1188368

-104.51

:Prog Gen WriteOff for chg# 1188369

0.00

:Prog Gen WriteOff for chg# 1188369

-60.00

:Prog Gen WriteOff for chg# 1188370

0.00

:Prog Gen WriteOff for chg# 1188370

-50.00

:Prog Gen WriteOff for chg# 1188371

0.00

:Prog Gen WriteOff for chg# 1188371

-50.00

:Prog Gen WriteOff for chg# 1188372

0.00

:Prog Gen WriteOff for chg# 1188372

-25.00

:Prog Gen WriteOff for chg# 1188373

0.00

:Prog Gen WriteOff for chg# 1188373

-76.24

:Prog Gen WriteOff for chg# 1188786

0.00

:Prog Gen WriteOff for chg# 1188786

-80.00

:Prog Gen WriteOff for chg# 1188787

0.00

:Prog Gen WriteOff for chg# 1188787

-100.00

:Prog Gen WriteOff for chg# 1188788

0.00

:Prog Gen WriteOff for chg# 1188788

-50.00

:Prog Gen WriteOff for chg# 1188789

0.00

:Prog Gen WriteOff for chg# 1188789

-20.00

:Prog Gen WriteOff for chg# 1188790

0.00

:Prog Gen WriteOff for chg# 1188790

-5.29

:Prog Gen WriteOff for chg# 1188832

0.00

:Prog Gen WriteOff for chg# 1188832

-50.00

:Prog Gen WriteOff for chg# 1176424

0.00

:Prog Gen WriteOff for chg# 1176424

-150.00

:Prog Gen WriteOff for chg# 1176425

0.00

:Prog Gen WriteOff for chg# 1176425

1010..0000

10600

02/08

02/05/08

R-786568

10600

02/08

02/05/08

R-786568

:WriteO

(t0011555)

:WriteO

(t0011555)

10600

02/08

02/05/08

R-786569

:WriteO

(t0011555)

10600

02/08

02/05/08

R-786569

:WriteO

(t0011555)

10600

02/08

02/05/08

R-786570

:WriteO

(t0011555)

10600

02/08

02/05/08

R-786570

:WriteO

(t0011555)

10600

02/08

02/05/08

R-786571

:WriteO

(t0011555)

10600

02/08

02/05/08

R-786571

:WriteO

(t0011555)

10600

02/08

02/05/08

R-786572

:WriteO

(t0011555)

10600

02/08

02/05/08

R-786572

:WriteO

(t0011555)

10600

02/08

02/05/08

R-786573

:WriteO

(t0011555)

10600

02/08

02/05/08

R-786573

:WriteO

(t0011555)

10600

02/08

02/05/08

R-786574

:WriteO

(t0011555)

10600

02/08

02/05/08

R-786574

:WriteO

(t0011555)

10600

02/08

02/06/08

R-787829

:WriteO

(t0012155)

10600

02/08

02/06/08

R-787829

:WriteO

(t0012155)

10600

02/08

02/06/08

R-787830

:WriteO

(t0012155)

10600

02/08

02/06/08

R-787830

:WriteO

(t0012155)

10600

02/08

02/06/08

R-787831

:WriteO

(t0012155)

10600

02/08

02/06/08

R-787831

:WriteO

(t0012155)

10600

02/08

02/06/08

R-787832

:WriteO

(t0012155)

10600

02/08

02/06/08

R-787832

:WriteO

(t0012155)

10600

02/08

02/06/08

R-787833

:WriteO

(t0012155)

10600

02/08

02/06/08

R-787833

:WriteO

(t0012155)

10600

02/08

02/06/08

R-787845

:WriteO

(t0012150)

10600

02/08

02/06/08

R-787845

:WriteO

(t0012150)

10600

02/08

02/08/08

R-788214

:WriteO

Laue (t0014867)

10600

02/08

02/08/08

R-788214

:WriteO

Laue (t0014867)

10600

02/08

02/08/08

R-788215

:WriteO

Laue (t0014867)

10600

02/08

02/08/08

R-788215

:WriteO

Laue (t0014867)

10600

02/08

02/11/08

R-789000

none

McMillan (t0014994)

10600

02/08

02/11/08

R-789000

none

McMillan (t0014994)

10600

02/08

02/11/08

R-789001

none

McMillan (t0014994)

10600

02/08

02/11/08

R-789001

none

McMillan (t0014994)

10600

02/08

02/12/08

R-788997

none

Adrianzen (t0008771)

10600

02/08

02/12/08

R-788997

none

Adrianzen (t0008771)

10600

02/08

02/14/08

R-789412

none

Lato (t0014926)

10600

02/08

02/14/08

R-789412

none

Lato (t0014926)

10600

02/08

02/14/08

R-789412

none

Lato (t0014926)

10600

02/08

02/14/08

R-789412

none

Lato (t0014926)

10600

02/08

02/14/08

R-789600

none

Brodie (t0011810)

10600

02/08

02/14/08

R-789600

none

Brodie (t0011810)

10600

02/08

02/14/08

R-789615

none

Sulzbach (t0014499)

10600

02/08

02/14/08

R-789615

none

Sulzbach (t0014499)

10600

02/08

02/14/08

R-789615

none

Sulzbach (t0014499)

10600

02/08

02/14/08

R-789631

none

Henriksen (t0009985)

10600

02/08

02/14/08

R-789631

none

Henriksen (t0009985)

10600

02/08

02/14/08

R-789631

none

Henriksen (t0009985)

10600

02/08

02/14/08

R-789631

none

Henriksen (t0009985)

10600

02/08

02/14/08

R-789631

none

Henriksen (t0009985)

10600

02/08

02/16/08

R-789520

none

Josephs (t0015024)

10600

02/08

02/16/08

R-789520

none

Josephs (t0015024)

25.00 50.00 50.00 104.51 104.51 60.00 60.00 50.00 50.00 50.00 50.00 25.00 25.00 76.24 76.24 80.00 80.00 100.00 100.00 50.00 50.00 20.00 20.00 5.29 5.29 50.00 50.00 150.00 150.00 50.00

-50.00

:Prog Gen credit application

0.00

:Prog Gen credit application

-150.00

:Prog Gen credit application

150.00

0.00

:Prog Gen credit application

30.00

30.00

:Prog Gen credit application

0.00

:Prog Gen credit application

50.00 150.00

30.00 150.00

150.00

:Prog Gen Move-Out transfer

0.00

:Prog Gen Move-Out transfer

50.00

:Prog Gen Move-Out transfer

50.00

0.00

:Prog Gen Move-Out transfer

150.00

-150.00

:Prog Gen Move-Out transfer

0.00

:Prog Gen Move-Out transfer

-150.00

:Prog Gen Move-Out transfer

361.55

:Prog Gen Move-Out transfer

361.55

0.00

:Prog Gen Move-Out transfer

46.55

-46.55

:Prog Gen Move-Out transfer

-26.55

:Prog Gen Move-Out transfer

-36.89

:Prog Gen Move-Out transfer

589.66

:Prog Gen Move-Out transfer

0.00

:Prog Gen Move-Out transfer

150.00

:Prog Gen Move-Out transfer

0.00

:Prog Gen Move-Out transfer

150.00 50.00

150.00 150.00 511.55

20.00 10.34 626.55 589.66 150.00 150.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 7

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

02/08

02/16/08

R-789520

none

Josephs (t0015024)

10600

02/08

02/16/08

R-789520

none

Josephs (t0015024)

10600

02/08

02/18/08

R-789601

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789601

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789602

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789602

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789603

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789603

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789604

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789604

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789605

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789605

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789606

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789606

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789607

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789607

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789608

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789608

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789609

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789609

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789610

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789610

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789611

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789611

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789612

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789612

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789613

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789613

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789616

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789616

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789617

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789617

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789618

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789618

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789619

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789619

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789620

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789620

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789621

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789621

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789622

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789622

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789623

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789623

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789624

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789624

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789625

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789625

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789626

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789626

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789627

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789627

:WriteO

Sulzbach (t0014499)

50.00

50.00

:Prog Gen Move-Out transfer

50.00

0.00

:Prog Gen Move-Out transfer

800.00

-800.00

:Prog Gen WriteOff for chg# 1167588

0.00

:Prog Gen WriteOff for chg# 1167588

-40.00

:Prog Gen WriteOff for chg# 1184636

0.00

:Prog Gen WriteOff for chg# 1184636

-520.00

:Prog Gen WriteOff for chg# 1190591

0.00

:Prog Gen WriteOff for chg# 1190591

-120.00

:Prog Gen WriteOff for chg# 1190592

0.00

:Prog Gen WriteOff for chg# 1190592

-510.00

:Prog Gen WriteOff for chg# 1190593

0.00

:Prog Gen WriteOff for chg# 1190593

-1,680.00

:Prog Gen WriteOff for chg# 1190594

0.00

:Prog Gen WriteOff for chg# 1190594

-125.00

:Prog Gen WriteOff for chg# 1190595

0.00

:Prog Gen WriteOff for chg# 1190595

-189.49

:Prog Gen WriteOff for chg# 1190596

0.00

:Prog Gen WriteOff for chg# 1190596

-14.84

:Prog Gen WriteOff for chg# 1190597

0.00

:Prog Gen WriteOff for chg# 1190597

-45.00

:Prog Gen WriteOff for chg# 1190598

0.00

:Prog Gen WriteOff for chg# 1190598

-20.00

:Prog Gen WriteOff for chg# 1190599

0.00

:Prog Gen WriteOff for chg# 1190599

-100.00

:Prog Gen WriteOff for chg# 1190600

0.00

:Prog Gen WriteOff for chg# 1190600

-250.00

:Prog Gen WriteOff for chg# 1190601

250.00

0.00

:Prog Gen WriteOff for chg# 1190601

149.77

149.77

:Prog Gen WriteOff for chg# 1167700

0.00

:Prog Gen WriteOff for chg# 1167700

699.00

:Prog Gen WriteOff for chg# 1184744

0.00

:Prog Gen WriteOff for chg# 1184744

399.23

:Prog Gen WriteOff for chg# 1190632

399.23

0.00

:Prog Gen WriteOff for chg# 1190632

76.62

-76.62

:Prog Gen WriteOff for chg# 1190630

0.00

:Prog Gen WriteOff for chg# 1190630

-80.00

:Prog Gen WriteOff for chg# 1190631

0.00

:Prog Gen WriteOff for chg# 1190631

-40.00

:Prog Gen WriteOff for chg# 1190633

0.00

:Prog Gen WriteOff for chg# 1190633

-125.00

:Prog Gen WriteOff for chg# 1190634

0.00

:Prog Gen WriteOff for chg# 1190634

-60.72

:Prog Gen WriteOff for chg# 1190635

0.00

:Prog Gen WriteOff for chg# 1190635

-510.00

:Prog Gen WriteOff for chg# 1190636

0.00

:Prog Gen WriteOff for chg# 1190636

-60.00

:Prog Gen WriteOff for chg# 1190637

0.00

:Prog Gen WriteOff for chg# 1190637

-15.00

:Prog Gen WriteOff for chg# 1190638

0.00

:Prog Gen WriteOff for chg# 1190638

-20.00

:Prog Gen WriteOff for chg# 1190639

0.00

:Prog Gen WriteOff for chg# 1190639

800.00 40.00 40.00 520.00 520.00 120.00 120.00 510.00 510.00 1,680.00 1,680.00 125.00 125.00 189.49 189.49 14.84 14.84 45.00 45.00 20.00 20.00 100.00 100.00 250.00

149.77 699.00 699.00 399.23

76.62 80.00 80.00 40.00 40.00 125.00 125.00 60.72 60.72 510.00 510.00 60.00 60.00 15.00 15.00 20.00 20.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 8

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5,592.00

-5,592.00

:Prog Gen WriteOff for chg# 1190640

0.00

:Prog Gen WriteOff for chg# 1190640

-200.00

:Prog Gen WriteOff for chg# 1190641

0.00

:Prog Gen WriteOff for chg# 1190641

-100.00

:Prog Gen WriteOff for chg# 1190642

0.00

:Prog Gen WriteOff for chg# 1190642

-243.45

:Prog Gen WriteOff for chg# 1167461

0.00

:Prog Gen WriteOff for chg# 1167461

-1,140.00

:Prog Gen WriteOff for chg# 1184505

0.00

:Prog Gen WriteOff for chg# 1184505

-646.55

:Prog Gen WriteOff for chg# 1190672

0.00

:Prog Gen WriteOff for chg# 1190672

-90.00

:Prog Gen WriteOff for chg# 1167462

0.00

:Prog Gen WriteOff for chg# 1167462

-90.00

:Prog Gen WriteOff for chg# 1184506

0.00

:Prog Gen WriteOff for chg# 1184506

-210.00

:Prog Gen WriteOff for chg# 1190671

0.00

:Prog Gen WriteOff for chg# 1190671

-3,190.00

:Prog Gen WriteOff for chg# 1190673

0.00

:Prog Gen WriteOff for chg# 1190673

-150.00

:Prog Gen WriteOff for chg# 1190674

0.00

:Prog Gen WriteOff for chg# 1190674

-70.00

:Prog Gen WriteOff for chg# 1190676

0.00

:Prog Gen WriteOff for chg# 1190676

-55.00

:Prog Gen WriteOff for chg# 1190677

0.00

:Prog Gen WriteOff for chg# 1190677

-150.00

:Prog Gen WriteOff for chg# 1190678

0.00

:Prog Gen WriteOff for chg# 1190678

-100.00

:Prog Gen WriteOff for chg# 1190679

0.00

:Prog Gen WriteOff for chg# 1190679

-300.00

:Prog Gen WriteOff for chg# 1190680

0.00

:Prog Gen WriteOff for chg# 1190680

-150.00

:Prog Gen WriteOff for chg# 1190681

0.00

:Prog Gen WriteOff for chg# 1190681

-198.45

:Prog Gen WriteOff for chg# 1190675

198.45

0.00

:Prog Gen WriteOff for chg# 1190675

61.72

61.72

:Prog Gen WriteOff for chg# 1189264

1010..0000

10600

02/08

02/18/08

R-789628

10600

02/08

02/18/08

R-789628

:WriteO

Sulzbach (t0014499)

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789629

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789629

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789630

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789630

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789632

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789632

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789633

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789633

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789634

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789634

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789635

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789635

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789636

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789636

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789637

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789637

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789638

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789638

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789639

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789639

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789640

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789640

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789641

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789641

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789642

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789642

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789643

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789643

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789644

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789644

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789645

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789645

:WriteO

Henriksen (t0009985)

10600

02/08

02/20/08

R-790040

:WriteO

Henriksen (t0009985)

10600

02/08

02/20/08

R-790040

:WriteO

Henriksen (t0009985)

10600

02/08

02/20/08

R-790042

:WriteO

(t0009896)

10600

02/08

02/20/08

R-790042

:WriteO

(t0009896)

61.72

0.00

:Prog Gen WriteOff for chg# 1189264

10600

02/08

02/20/08

R-790043

:WriteO

(t0009896)

39.11

-39.11

:Prog Gen WriteOff for chg# 1189265

10600

02/08

02/20/08

R-790043

:WriteO

(t0009896)

0.00

:Prog Gen WriteOff for chg# 1189265

10600

02/08

02/20/08

R-790044

:WriteO

(t0009896)

-657.91

:Prog Gen WriteOff for chg# 1189266

10600

02/08

02/20/08

R-790044

:WriteO

(t0009896)

0.00

:Prog Gen WriteOff for chg# 1189266

10600

02/08

02/20/08

R-790045

:WriteO

(t0009896)

-6.21

:Prog Gen WriteOff for chg# 1189267

10600

02/08

02/20/08

R-790045

:WriteO

(t0009896)

0.00

:Prog Gen WriteOff for chg# 1189267

10600

02/08

02/20/08

R-790046

:WriteO

(t0009896)

-50.00

:Prog Gen WriteOff for chg# 1189268

10600

02/08

02/20/08

R-790046

:WriteO

(t0009896)

0.00

:Prog Gen WriteOff for chg# 1189268

10600

02/08

02/20/08

R-790047

:WriteO

(t0009896)

-40.00

:Prog Gen WriteOff for chg# 1189269

10600

02/08

02/20/08

R-790047

:WriteO

(t0009896)

40.00

0.00

:Prog Gen WriteOff for chg# 1189269

10600

02/08

02/21/08

R-790208

none

Marsh (t0004369)

3.10

3.10

:Prog Gen Move-Out transfer

10600

02/08

02/21/08

R-790208

none

Marsh (t0004369)

26.56

29.66

:Prog Gen Move-Out transfer

10600

02/08

02/21/08

R-790208

none

Marsh (t0004369)

29.66

0.00

:Prog Gen Move-Out transfer

10600

02/08

02/29/08

R-792269

:WriteO

Climbingbear (t0001334)

197.38

-197.38

5,592.00 200.00 200.00 100.00 100.00 243.45 243.45 1,140.00 1,140.00 646.55 646.55 90.00 90.00 90.00 90.00 210.00 210.00 3,190.00 3,190.00 150.00 150.00 70.00 70.00 55.00 55.00 150.00 150.00 100.00 100.00 300.00 300.00 150.00 150.00 198.45

39.11 657.91 657.91 6.21 6.21 50.00 50.00 40.00

Friday, December 12, 2008

:Prog Gen WriteOff for chg# 1196039

USA Courtney Downs LeaseCo, LLC (10600) Page 9

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

0.00

:Prog Gen WriteOff for chg# 1196039

20.00

-20.00

:Prog Gen WriteOff for chg# 1196040

0.00

:Prog Gen WriteOff for chg# 1196040

-25.00

:Prog Gen WriteOff for chg# 1196041

0.00

:Prog Gen WriteOff for chg# 1196041

1010..0000

10600

02/08

02/29/08

R-792269

10600

02/08

02/29/08

R-792270

:WriteO

Climbingbear (t0001334)

:WriteO

Climbingbear (t0001334)

10600

02/08

02/29/08

R-792270

:WriteO

Climbingbear (t0001334)

10600

02/08

02/29/08

R-792271

:WriteO

Climbingbear (t0001334)

10600

02/08

02/29/08

R-792271

:WriteO

Climbingbear (t0001334)

10600

02/08

02/29/08

R-792267

none

Climbingbear (t0001334)

10600

02/08

02/29/08

R-792267

none

Climbingbear (t0001334)

10600

02/08

02/29/08

R-792267

none

Climbingbear (t0001334)

10600

02/08

02/29/08

R-792267

none

Climbingbear (t0001334)

10600

02/08

02/29/08

R-792267

none

Climbingbear (t0001334)

10600

03/08

03/01/08

R-796186

none

Birmingham (t0006330)

10600

03/08

03/01/08

R-796186

none

Birmingham (t0006330)

10600

03/08

03/01/08

R-796186

none

Birmingham (t0006330)

10600

03/08

03/01/08

R-796186

none

Birmingham (t0006330)

10600

03/08

03/01/08

R-796186

none

Birmingham (t0006330)

10600

03/08

03/01/08

R-796186

none

Birmingham (t0006330)

10600

03/08

03/01/08

R-796186

none

Birmingham (t0006330)

10600

03/08

03/01/08

R-796186

none

Birmingham (t0006330)

10600

03/08

03/01/08

R-796186

none

Birmingham (t0006330)

10600

03/08

03/01/08

R-796186

none

Birmingham (t0006330)

10600

03/08

03/01/08

R-796186

none

Birmingham (t0006330)

10600

03/08

03/01/08

R-796186

none

Birmingham (t0006330)

10600

03/08

03/01/08

R-797357

none

Duroche (t0011836)

10600

03/08

03/01/08

R-797357

none

Duroche (t0011836)

10600

03/08

03/01/08

R-797433

none

Kliewer (t0003326)

10600

03/08

03/01/08

R-797433

none

Kliewer (t0003326)

10600

03/08

03/01/08

R-797897

none

Mendoza (t0010607)

10600

03/08

03/01/08

R-797897

none

Mendoza (t0010607)

10600

03/08

03/01/08

R-797897

none

Mendoza (t0010607)

10600

03/08

03/01/08

R-797897

none

Mendoza (t0010607)

10600

03/08

03/01/08

R-797897

none

Mendoza (t0010607)

10600

03/08

03/01/08

R-797897

none

Mendoza (t0010607)

10600

03/08

03/01/08

R-797897

none

Mendoza (t0010607)

10600

03/08

03/01/08

R-797900

none

Diaz (t0004865)

10600

03/08

03/01/08

R-797900

none

Diaz (t0004865)

10600

03/08

03/01/08

R-797900

none

Diaz (t0004865)

10600

03/08

03/01/08

R-797900

none

Diaz (t0004865)

10600

03/08

03/01/08

R-798472

none

Sobczyk (t0005919)

10600

03/08

03/01/08

R-798472

none

Sobczyk (t0005919)

10600

03/08

03/01/08

R-798472

none

Sobczyk (t0005919)

10600

03/08

03/01/08

R-798472

none

Sobczyk (t0005919)

10600

03/08

03/01/08

R-798472

none

Sobczyk (t0005919)

10600

03/08

03/01/08

R-798472

none

Sobczyk (t0005919)

10600

03/08

03/01/08

R-800397

none

McMillan (t0001315)

10600

03/08

03/01/08

R-800397

none

McMillan (t0001315)

10600

03/08

03/01/08

R-800397

none

McMillan (t0001315)

10600

03/08

03/01/08

R-800397

none

McMillan (t0001315)

10600

03/08

03/01/08

R-800397

none

McMillan (t0001315)

10600

03/08

03/01/08

R-800397

none

McMillan (t0001315)

10600

03/08

03/01/08

R-800397

none

McMillan (t0001315)

10600

03/08

03/01/08

R-800397

none

McMillan (t0001315)

10600

03/08

03/04/08

R-796198

:WriteO

Birmingham (t0006330)

197.38

20.00 25.00 25.00 8.66

-8.66

:Prog Gen Move-Out transfer

-7.28

:Prog Gen Move-Out transfer

-8.31

:Prog Gen Move-Out transfer

31.35

:Prog Gen Move-Out transfer

0.00

:Prog Gen Move-Out transfer

4.84

:Prog Gen Move-Out transfer

0.00

:Prog Gen Move-Out transfer

53.71

53.71

:Prog Gen Move-Out transfer

50.00

103.71

:Prog Gen Move-Out transfer

-46.29

:Prog Gen Move-Out transfer

-45.64

:Prog Gen Move-Out transfer

-46.29

:Prog Gen Move-Out transfer

46.29

0.00

:Prog Gen Move-Out transfer

2.90

2.90

:Prog Gen Move-Out transfer

0.00

:Prog Gen Move-Out transfer

29.84

:Prog Gen Move-Out transfer

0.00

:Prog Gen Move-Out transfer

23.71

:Prog Gen Move-Out transfer

0.00

:Prog Gen Move-Out transfer

40.16

:Prog Gen Move-Out transfer

0.00

:Prog Gen Move-Out transfer

1.29

:Prog Gen Move-Out transfer

-0.64

:Prog Gen Move-Out transfer

2.26

:Prog Gen Move-Out transfer

1.29

0.97

:Prog Gen Move-Out transfer

0.97

0.00

:Prog Gen Move-Out transfer

29.03

:Prog Gen Move-Out transfer

0.00

:Prog Gen Move-Out transfer

37.42

:Prog Gen Move-Out transfer

0.00

:Prog Gen Move-Out transfer

2.90

:Prog Gen Move-Out transfer

0.00

:Prog Gen Move-Out transfer

29.73

:Prog Gen Move-Out transfer

-120.27

:Prog Gen Move-Out transfer

-91.24

:Prog Gen Move-Out transfer

-120.27

:Prog Gen Move-Out transfer

20.27

-100.00

:Prog Gen Move-Out transfer

100.00

0.00

:Prog Gen Move-Out transfer

4.35

-4.35

:Prog Gen Move-Out transfer

25.49

-29.84

:Prog Gen Move-Out transfer

29.84

0.00

:Prog Gen Move-Out transfer

300.00

300.00

:Prog Gen Move-Out transfer

297.10

:Prog Gen Move-Out transfer

2.90

300.00

:Prog Gen Move-Out transfer

300.00

600.00

:Prog Gen Move-Out transfer

600.00

0.00

:Prog Gen Move-Out transfer

484.85

-484.85

1.38 1.03 39.66 31.35 4.84 4.84

150.00 0.65 0.65

2.90 29.84 29.84 23.71 23.71 40.16 40.16 1.29 1.93 2.90

29.03 29.03 37.42 37.42 2.90 2.90 29.73 150.00 29.03 29.03

2.90

Friday, December 12, 2008

:Prog Gen WriteOff for chg# 1201775

USA Courtney Downs LeaseCo, LLC (10600) Page 10

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

0.00

:Prog Gen WriteOff for chg# 1201775

80.00

-80.00

:Prog Gen WriteOff for chg# 1201776

0.00

:Prog Gen WriteOff for chg# 1201776

-40.00

:Prog Gen WriteOff for chg# 1201777

0.00

:Prog Gen WriteOff for chg# 1201777

-70.00

:Prog Gen WriteOff for chg# 1201778

0.00

:Prog Gen WriteOff for chg# 1201778

-25.00

:Prog Gen WriteOff for chg# 1201779

25.00

0.00

:Prog Gen WriteOff for chg# 1201779

142.26

142.26

:Prog Gen Move-Out transfer

-7.74

:Prog Gen Move-Out transfer

0.00

:Prog Gen Move-Out transfer

1010..0000

10600

03/08

03/04/08

R-796198

10600

03/08

03/04/08

R-796199

:WriteO

Birmingham (t0006330)

:WriteO

Birmingham (t0006330)

10600

03/08

03/04/08

R-796199

:WriteO

Birmingham (t0006330)

10600

03/08

03/04/08

R-796200

:WriteO

Birmingham (t0006330)

10600

03/08

03/04/08

R-796200

:WriteO

Birmingham (t0006330)

10600

03/08

03/04/08

R-796201

:WriteO

Birmingham (t0006330)

10600

03/08

03/04/08

R-796201

:WriteO

Birmingham (t0006330)

10600

03/08

03/04/08

R-796202

:WriteO

Birmingham (t0006330)

10600

03/08

03/04/08

R-796202

:WriteO

Birmingham (t0006330)

10600

03/08

03/04/08

R-798507

none

Sternkopf (t0001290)

10600

03/08

03/04/08

R-798507

none

Sternkopf (t0001290)

10600

03/08

03/04/08

R-798507

none

Sternkopf (t0001290)

10600

03/08

03/05/08

R-797365

:WriteO

Duroche (t0011836)

10600

03/08

03/05/08

R-797365

:WriteO

Duroche (t0011836)

10600

03/08

03/05/08

R-797366

:WriteO

Duroche (t0011836)

10600

03/08

03/05/08

R-797366

:WriteO

Duroche (t0011836)

10600

03/08

03/05/08

R-797367

:WriteO

Duroche (t0011836)

10600

03/08

03/05/08

R-797367

:WriteO

Duroche (t0011836)

10600

03/08

03/05/08

R-797368

:WriteO

Duroche (t0011836)

10600

03/08

03/05/08

R-797368

:WriteO

Duroche (t0011836)

10600

03/08

03/05/08

R-797369

:WriteO

Duroche (t0011836)

10600

03/08

03/05/08

R-797369

:WriteO

Duroche (t0011836)

10600

03/08

03/05/08

R-797370

:WriteO

Duroche (t0011836)

10600

03/08

03/05/08

R-797370

:WriteO

Duroche (t0011836)

10600

03/08

03/05/08

R-797444

:WriteO

Kliewer (t0003326)

10600

03/08

03/05/08

R-797444

:WriteO

Kliewer (t0003326)

10600

03/08

03/05/08

R-797445

:WriteO

Kliewer (t0003326)

10600

03/08

03/05/08

R-797445

:WriteO

Kliewer (t0003326)

10600

03/08

03/05/08

R-797446

:WriteO

Kliewer (t0003326)

10600

03/08

03/05/08

R-797446

:WriteO

Kliewer (t0003326)

10600

03/08

03/05/08

R-797447

:WriteO

Kliewer (t0003326)

10600

03/08

03/05/08

R-797447

:WriteO

Kliewer (t0003326)

10600

03/08

03/05/08

R-797448

:WriteO

Kliewer (t0003326)

10600

03/08

03/05/08

R-797448

:WriteO

Kliewer (t0003326)

10600

03/08

03/05/08

R-797449

:WriteO

Kliewer (t0003326)

10600

03/08

03/05/08

R-797449

:WriteO

Kliewer (t0003326)

10600

03/08

03/05/08

R-797450

:WriteO

Kliewer (t0003326)

10600

03/08

03/05/08

R-797450

:WriteO

Kliewer (t0003326)

10600

03/08

03/05/08

R-797451

:WriteO

Kliewer (t0003326)

10600

03/08

03/05/08

R-797451

:WriteO

Kliewer (t0003326)

10600

03/08

03/05/08

R-797452

:WriteO

Kliewer (t0003326)

10600

03/08

03/05/08

R-797452

:WriteO

Kliewer (t0003326)

10600

03/08

03/05/08

R-797472

:WriteO

Kliewer (t0003326)

10600

03/08

03/05/08

R-797472

:WriteO

Kliewer (t0003326)

10600

03/08

03/05/08

R-797869

:WriteO

McCandless (t0013293)

10600

03/08

03/05/08

R-797869

:WriteO

McCandless (t0013293)

10600

03/08

03/05/08

R-797870

:WriteO

McCandless (t0013293)

10600

03/08

03/05/08

R-797870

:WriteO

McCandless (t0013293)

10600

03/08

03/05/08

R-797871

:WriteO

McCandless (t0013293)

10600

03/08

03/05/08

R-797871

:WriteO

McCandless (t0013293)

10600

03/08

03/05/08

R-797872

:WriteO

McCandless (t0013293)

10600

03/08

03/05/08

R-797872

:WriteO

McCandless (t0013293)

484.85

80.00 40.00 40.00 70.00 70.00 25.00

150.00 7.74 100.00 100.00 27.12 27.12 80.00 80.00 40.00 40.00 50.00 50.00 25.00 25.00 290.00 290.00 315.00 315.00 15.00 15.00 50.00 50.00 100.00 100.00 100.00 100.00 70.00 70.00 50.00 50.00 67.20 67.20 150.00 150.00 160.00 160.00 160.26 160.26 18.00 18.00 40.00 40.00

-100.00

:Prog Gen WriteOff for chg# 1202106

0.00

:Prog Gen WriteOff for chg# 1202106

-27.12

:Prog Gen WriteOff for chg# 1202107

0.00

:Prog Gen WriteOff for chg# 1202107

-80.00

:Prog Gen WriteOff for chg# 1202108

0.00

:Prog Gen WriteOff for chg# 1202108

-40.00

:Prog Gen WriteOff for chg# 1202109

0.00

:Prog Gen WriteOff for chg# 1202109

-50.00

:Prog Gen WriteOff for chg# 1202110

0.00

:Prog Gen WriteOff for chg# 1202110

-25.00

:Prog Gen WriteOff for chg# 1202111

0.00

:Prog Gen WriteOff for chg# 1202111

-290.00

:Prog Gen WriteOff for chg# 1202139

0.00

:Prog Gen WriteOff for chg# 1202139

-315.00

:Prog Gen WriteOff for chg# 1202140

0.00

:Prog Gen WriteOff for chg# 1202140

-15.00

:Prog Gen WriteOff for chg# 1202141

0.00

:Prog Gen WriteOff for chg# 1202141

-50.00

:Prog Gen WriteOff for chg# 1202142

0.00

:Prog Gen WriteOff for chg# 1202142

-100.00

:Prog Gen WriteOff for chg# 1202143

0.00

:Prog Gen WriteOff for chg# 1202143

-100.00

:Prog Gen WriteOff for chg# 1202144

0.00

:Prog Gen WriteOff for chg# 1202144

-70.00

:Prog Gen WriteOff for chg# 1202145

0.00

:Prog Gen WriteOff for chg# 1202145

-50.00

:Prog Gen WriteOff for chg# 1202146

0.00

:Prog Gen WriteOff for chg# 1202146

-67.20

:Prog Gen WriteOff for chg# 1202147

0.00

:Prog Gen WriteOff for chg# 1202147

-150.00

:Prog Gen WriteOff for chg# 1202138

0.00

:Prog Gen WriteOff for chg# 1202138

-160.00

:Prog Gen WriteOff for chg# 1202656

0.00

:Prog Gen WriteOff for chg# 1202656

-160.26

:Prog Gen WriteOff for chg# 1202657

0.00

:Prog Gen WriteOff for chg# 1202657

-18.00

:Prog Gen WriteOff for chg# 1202658

0.00

:Prog Gen WriteOff for chg# 1202658

-40.00

:Prog Gen WriteOff for chg# 1202659

0.00

:Prog Gen WriteOff for chg# 1202659

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 11

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

40.00

-40.00

:Prog Gen WriteOff for chg# 1202660

0.00

:Prog Gen WriteOff for chg# 1202660

-100.00

:Prog Gen WriteOff for chg# 1202661

0.00

:Prog Gen WriteOff for chg# 1202661

-25.00

:Prog Gen WriteOff for chg# 1202662

0.00

:Prog Gen WriteOff for chg# 1202662

-123.82

:Prog Gen WriteOff for chg# 1202698

0.00

:Prog Gen WriteOff for chg# 1202698

-240.00

:Prog Gen WriteOff for chg# 1202720

0.00

:Prog Gen WriteOff for chg# 1202720

-124.49

:Prog Gen WriteOff for chg# 1202721

0.00

:Prog Gen WriteOff for chg# 1202721

-350.00

:Prog Gen WriteOff for chg# 1202722

0.00

:Prog Gen WriteOff for chg# 1202722

-20.00

:Prog Gen WriteOff for chg# 1202723

0.00

:Prog Gen WriteOff for chg# 1202723

-30.00

:Prog Gen WriteOff for chg# 1202724

0.00

:Prog Gen WriteOff for chg# 1202724

-100.00

:Prog Gen WriteOff for chg# 1202725

0.00

:Prog Gen WriteOff for chg# 1202725

-4.73

:Prog Gen WriteOff for chg# 1203087

0.00

:Prog Gen WriteOff for chg# 1203087

-50.00

:Prog Gen WriteOff for chg# 1203088

0.00

:Prog Gen WriteOff for chg# 1203088

-40.00

:Prog Gen WriteOff for chg# 1203089

0.00

:Prog Gen WriteOff for chg# 1203089

-7.74

:Prog Gen WriteOff for chg# 1203102

0.00

:Prog Gen WriteOff for chg# 1203102

-63.76

:Prog Gen WriteOff for chg# 1203103

0.00

:Prog Gen WriteOff for chg# 1203103

-50.00

:Prog Gen WriteOff for chg# 1203104

0.00

:Prog Gen WriteOff for chg# 1203104

-15.00

:Prog Gen WriteOff for chg# 1203105

0.00

:Prog Gen WriteOff for chg# 1203105

-40.00

:Prog Gen WriteOff for chg# 1203106

0.00

:Prog Gen WriteOff for chg# 1203106

-50.00

:Prog Gen WriteOff for chg# 1203107

0.00

:Prog Gen WriteOff for chg# 1203107

1010..0000

10600

03/08

03/05/08

R-797873

10600

03/08

03/05/08

R-797873

:WriteO

McCandless (t0013293)

:WriteO

McCandless (t0013293)

10600

03/08

03/05/08

R-797874

:WriteO

McCandless (t0013293)

10600

03/08

03/05/08

R-797874

:WriteO

McCandless (t0013293)

10600

03/08

03/05/08

R-797875

:WriteO

McCandless (t0013293)

10600

03/08

03/05/08

R-797875

:WriteO

McCandless (t0013293)

10600

03/08

03/05/08

R-797898

:WriteO

Mendoza (t0010607)

10600

03/08

03/05/08

R-797898

:WriteO

Mendoza (t0010607)

10600

03/08

03/05/08

R-797901

:WriteO

Diaz (t0004865)

10600

03/08

03/05/08

R-797901

:WriteO

Diaz (t0004865)

10600

03/08

03/05/08

R-797902

:WriteO

Diaz (t0004865)

10600

03/08

03/05/08

R-797902

:WriteO

Diaz (t0004865)

10600

03/08

03/05/08

R-797903

:WriteO

Diaz (t0004865)

10600

03/08

03/05/08

R-797903

:WriteO

Diaz (t0004865)

10600

03/08

03/05/08

R-797904

:WriteO

Diaz (t0004865)

10600

03/08

03/05/08

R-797904

:WriteO

Diaz (t0004865)

10600

03/08

03/05/08

R-797905

:WriteO

Diaz (t0004865)

10600

03/08

03/05/08

R-797905

:WriteO

Diaz (t0004865)

10600

03/08

03/05/08

R-797906

:WriteO

Diaz (t0004865)

10600

03/08

03/05/08

R-797906

:WriteO

Diaz (t0004865)

10600

03/08

03/07/08

R-798473

:WriteO

Sobczyk (t0005919)

10600

03/08

03/07/08

R-798473

:WriteO

Sobczyk (t0005919)

10600

03/08

03/07/08

R-798474

:WriteO

Sobczyk (t0005919)

10600

03/08

03/07/08

R-798474

:WriteO

Sobczyk (t0005919)

10600

03/08

03/07/08

R-798475

:WriteO

Sobczyk (t0005919)

10600

03/08

03/07/08

R-798475

:WriteO

Sobczyk (t0005919)

10600

03/08

03/07/08

R-798508

:WriteO

Sternkopf (t0001290)

10600

03/08

03/07/08

R-798508

:WriteO

Sternkopf (t0001290)

10600

03/08

03/07/08

R-798509

:WriteO

Sternkopf (t0001290)

10600

03/08

03/07/08

R-798509

:WriteO

Sternkopf (t0001290)

10600

03/08

03/07/08

R-798510

:WriteO

Sternkopf (t0001290)

10600

03/08

03/07/08

R-798510

:WriteO

Sternkopf (t0001290)

10600

03/08

03/07/08

R-798511

:WriteO

Sternkopf (t0001290)

10600

03/08

03/07/08

R-798511

:WriteO

Sternkopf (t0001290)

10600

03/08

03/07/08

R-798512

:WriteO

Sternkopf (t0001290)

10600

03/08

03/07/08

R-798512

:WriteO

Sternkopf (t0001290)

10600

03/08

03/07/08

R-798513

:WriteO

Sternkopf (t0001290)

10600

03/08

03/07/08

R-798513

:WriteO

Sternkopf (t0001290)

10600

03/08

03/09/08

R-798740

none

Collins (t0003298)

10600

03/08

03/09/08

R-798740

none

Collins (t0003298)

10600

03/08

03/09/08

R-798740

none

Collins (t0003298)

10600

03/08

03/10/08

R-798741

:WriteO

Collins (t0003298)

10600

03/08

03/10/08

R-798741

:WriteO

Collins (t0003298)

10600

03/08

03/10/08

R-798742

:WriteO

Collins (t0003298)

10600

03/08

03/10/08

R-798742

:WriteO

Collins (t0003298)

10600

03/08

03/10/08

R-799065

:WriteO

Rose (t0006684)

10600

03/08

03/10/08

R-799065

:WriteO

Rose (t0006684)

10600

03/08

03/10/08

R-799066

:WriteO

Rose (t0006684)

10600

03/08

03/10/08

R-799066

:WriteO

Rose (t0006684)

10600

03/08

03/10/08

R-799067

:WriteO

Rose (t0006684)

10600

03/08

03/10/08

R-799067

:WriteO

Rose (t0006684)

10600

03/08

03/10/08

R-799104

:WriteO

Dooley (t0013192)

40.00 100.00 100.00 25.00 25.00 123.82 123.82 240.00 240.00 124.49 124.49 350.00 350.00 20.00 20.00 30.00 30.00 100.00 100.00 4.73 4.73 50.00 50.00 40.00 40.00 7.74 7.74 63.76 63.76 50.00 50.00 15.00 15.00 40.00 40.00 50.00 50.00 549.00

-549.00

:Prog Gen Move-Out transfer

393.20

-155.80

:Prog Gen Move-Out transfer

155.80

0.00

:Prog Gen Move-Out transfer

194.20 194.20 100.00 100.00 85.34 85.34 140.00 140.00 50.00 50.00 331.61

-194.20

:Prog Gen WriteOff for chg# 1203294

0.00

:Prog Gen WriteOff for chg# 1203294

-100.00

:Prog Gen WriteOff for chg# 1203295

0.00

:Prog Gen WriteOff for chg# 1203295

-85.34

:Prog Gen WriteOff for chg# 1203645

0.00

:Prog Gen WriteOff for chg# 1203645

-140.00

:Prog Gen WriteOff for chg# 1203646

0.00

:Prog Gen WriteOff for chg# 1203646

-50.00

:Prog Gen WriteOff for chg# 1203647

0.00

:Prog Gen WriteOff for chg# 1203647

-331.61

:Prog Gen WriteOff for chg# 1203714

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 12

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

0.00

:Prog Gen WriteOff for chg# 1203714

204.96

-204.96

:Prog Gen WriteOff for chg# 1203712

0.00

:Prog Gen WriteOff for chg# 1203712

-78.00

:Prog Gen WriteOff for chg# 1203713

0.00

:Prog Gen WriteOff for chg# 1203713

-100.00

:Prog Gen WriteOff for chg# 1203715

0.00

:Prog Gen WriteOff for chg# 1203715

-100.00

:Prog Gen WriteOff for chg# 1203716

0.00

:Prog Gen WriteOff for chg# 1203716

-522.27

:Prog Gen WriteOff for chg# 1203717

0.00

:Prog Gen WriteOff for chg# 1203717

-25.00

:Prog Gen WriteOff for chg# 1203718

0.00

:Prog Gen WriteOff for chg# 1203718

-80.00

:Prog Gen WriteOff for chg# 1203719 :Prog Gen WriteOff for chg# 1203719

1010..0000

10600

03/08

03/10/08

R-799104

10600

03/08

03/10/08

R-799107

:WriteO

Dooley (t0013192)

:WriteO

Dooley (t0013192)

10600

03/08

03/10/08

R-799107

10600

03/08

03/10/08

R-799108

10600

03/08

03/10/08

R-799108

10600

03/08

03/10/08

R-799109

10600

03/08

03/10/08

R-799109

10600

03/08

03/10/08

R-799110

10600

03/08

03/10/08

R-799110

10600

03/08

03/10/08

10600

03/08

10600

331.61

:WriteO

Dooley (t0013192)

:WriteO

Dooley (t0013192)

:WriteO

Dooley (t0013192)

:WriteO

Dooley (t0013192)

:WriteO

Dooley (t0013192)

:WriteO

Dooley (t0013192)

:WriteO

Dooley (t0013192)

R-799111

:WriteO

Dooley (t0013192)

03/10/08

R-799111

:WriteO

Dooley (t0013192)

03/08

03/10/08

R-799112

:WriteO

Dooley (t0013192)

10600

03/08

03/10/08

R-799112

:WriteO

Dooley (t0013192)

10600

03/08

03/10/08

R-799113

:WriteO

Dooley (t0013192)

10600

03/08

03/10/08

R-799113

:WriteO

Dooley (t0013192)

80.00

0.00

10600

03/08

03/10/08

R-799064

none

Rose (t0006684)

66.79

66.79

:Prog Gen Move-Out transfer

10600

03/08

03/10/08

R-799064

none

Rose (t0006684)

14.66

81.45

:Prog Gen Move-Out transfer

10600

03/08

03/10/08

R-799064

none

Rose (t0006684)

25.00

106.45

:Prog Gen Move-Out transfer

10600

03/08

03/10/08

R-799064

none

Rose (t0006684)

-193.55

:Prog Gen Move-Out transfer

10600

03/08

03/10/08

R-799064

none

Rose (t0006684)

193.55

0.00

:Prog Gen Move-Out transfer

10600

03/08

03/11/08

R-799625

none

Bennetto (t0014520)

100.00

100.00

:Prog Gen Move-Out transfer

10600

03/08

03/11/08

R-799625

none

Bennetto (t0014520)

33.06

133.06

:Prog Gen Move-Out transfer

10600

03/08

03/11/08

R-799625

none

Bennetto (t0014520)

16.94

150.00

:Prog Gen Move-Out transfer

10600

03/08

03/11/08

R-799625

none

Bennetto (t0014520)

150.00

0.00

:Prog Gen Move-Out transfer

10600

03/08

03/19/08

R-800758

none

Hardman (t0013165)

15.48

-15.48

:Prog Gen Move-Out transfer

10600

03/08

03/19/08

R-800758

none

Hardman (t0013165)

351.78

:Prog Gen Move-Out transfer

10600

03/08

03/19/08

R-800758

none

Hardman (t0013165)

9.20

342.58

:Prog Gen Move-Out transfer

10600

03/08

03/19/08

R-800758

none

Hardman (t0013165)

342.58

0.00

:Prog Gen Move-Out transfer

10600

03/08

03/24/08

R-800759

:WriteO

Hardman (t0013165)

141.81

-141.81

:Prog Gen WriteOff for chg# 1205689

10600

03/08

03/24/08

R-800759

:WriteO

Hardman (t0013165)

0.00

:Prog Gen WriteOff for chg# 1205689

10600

03/08

03/24/08

R-800760

:WriteO

Hardman (t0013165)

-40.00

:Prog Gen WriteOff for chg# 1205690

10600

03/08

03/24/08

R-800760

:WriteO

Hardman (t0013165)

0.00

:Prog Gen WriteOff for chg# 1205690

10600

03/08

03/24/08

R-800761

:WriteO

Hardman (t0013165)

-20.00

:Prog Gen WriteOff for chg# 1205691

10600

03/08

03/24/08

R-800761

:WriteO

Hardman (t0013165)

0.00

:Prog Gen WriteOff for chg# 1205691

10600

03/08

03/24/08

R-800762

:WriteO

Hardman (t0013165)

-80.00

:Prog Gen WriteOff for chg# 1205692

10600

03/08

03/24/08

R-800762

:WriteO

Hardman (t0013165)

80.00

0.00

:Prog Gen WriteOff for chg# 1205692

10600

04/08

03/01/08

R-802476

none

Melies (t0009482)

155.00

155.00

:Prog Gen credit application

10600

04/08

03/01/08

R-802476

none

Melies (t0009482)

0.00

:Prog Gen credit application

10600

04/08

03/09/08

R-808937

none

Castro (t0015467)

50.00

:Prog Gen Move-Out transfer

10600

04/08

03/09/08

R-808937

none

Castro (t0015467)

0.00

:Prog Gen Move-Out transfer

10600

04/08

03/09/08

R-808937

none

Castro (t0015467)

150.00

:Prog Gen Move-Out transfer

10600

04/08

03/09/08

R-808937

none

Castro (t0015467)

150.00

0.00

:Prog Gen Move-Out transfer

10600

04/08

03/27/08

R-801382

:WriteO

Maclennan (t0011928)

55.30

-55.30

:Prog Gen WriteOff for chg# 1207185

10600

04/08

03/27/08

R-801382

:WriteO

Maclennan (t0011928)

0.00

:Prog Gen WriteOff for chg# 1207185

10600

04/08

03/27/08

R-801383

:WriteO

Maclennan (t0011928)

-290.00

:Prog Gen WriteOff for chg# 1207186

10600

04/08

03/27/08

R-801383

:WriteO

Maclennan (t0011928)

290.00

0.00

:Prog Gen WriteOff for chg# 1207186

10600

04/08

03/28/08

R-801422

none

Supak (t0015227)

50.00

50.00

:Prog Gen Move-Out transfer

10600

04/08

03/28/08

R-801422

none

Supak (t0015227)

0.00

:Prog Gen Move-Out transfer

10600

04/08

03/28/08

R-801422

none

Supak (t0015227)

150.00

:Prog Gen Move-Out transfer

10600

04/08

03/28/08

R-801422

none

Supak (t0015227)

0.00

:Prog Gen Move-Out transfer

10600

04/08

03/28/08

R-804352

none

McConnell (t0012442)

85.65

:Prog Gen Move-Out transfer

10600

04/08

03/28/08

R-804352

none

McConnell (t0012442)

0.00

:Prog Gen Move-Out transfer

204.96 78.00 78.00 100.00 100.00 100.00 100.00 522.27 522.27 25.00 25.00 80.00

300.00

367.26

141.81 40.00 40.00 20.00 20.00 80.00

155.00 50.00 50.00 150.00

55.30 290.00

50.00 150.00 150.00 85.65 85.65

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 13

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

04/08

04/01/08

R-804353

10600

04/08

04/01/08

R-804353

:WriteO

McConnell (t0012442)

:WriteO

McConnell (t0012442)

10600

04/08

04/01/08

R-804354

10600

04/08

04/01/08

R-804354

10600

04/08

04/01/08

R-804355

10600

04/08

04/01/08

R-804355

10600

04/08

04/01/08

R-804356

10600

04/08

04/01/08

R-804356

10600

04/08

04/01/08

R-804357

10600

04/08

04/01/08

10600

04/08

10600

799.35

:WriteO

McConnell (t0012442)

:WriteO

McConnell (t0012442)

2,555.65

0.00

:Prog Gen WriteOff for chg# 1215443

:WriteO

McConnell (t0012442)

660.00

-660.00

:Prog Gen WriteOff for chg# 1215444

:WriteO

McConnell (t0012442)

0.00

:Prog Gen WriteOff for chg# 1215444

:WriteO

McConnell (t0012442)

-200.00

:Prog Gen WriteOff for chg# 1215445

:WriteO

McConnell (t0012442)

0.00

:Prog Gen WriteOff for chg# 1215445

:WriteO

McConnell (t0012442)

-198.54

:Prog Gen WriteOff for chg# 1215446

R-804357

:WriteO

McConnell (t0012442)

0.00

:Prog Gen WriteOff for chg# 1215446

04/01/08

R-804358

:WriteO

McConnell (t0012442)

-20.00

:Prog Gen WriteOff for chg# 1215447

04/08

04/01/08

R-804358

:WriteO

McConnell (t0012442)

0.00

:Prog Gen WriteOff for chg# 1215447

10600

04/08

04/01/08

R-804359

:WriteO

McConnell (t0012442)

-100.00

:Prog Gen WriteOff for chg# 1215448

10600

04/08

04/01/08

R-804359

:WriteO

McConnell (t0012442)

0.00

:Prog Gen WriteOff for chg# 1215448

10600

04/08

04/01/08

R-804360

:WriteO

McConnell (t0012442)

-275.00

:Prog Gen WriteOff for chg# 1215449

10600

04/08

04/01/08

R-804360

:WriteO

McConnell (t0012442)

0.00

:Prog Gen WriteOff for chg# 1215449

10600

04/08

04/01/08

R-804361

:WriteO

McConnell (t0012442)

-50.00

:Prog Gen WriteOff for chg# 1215450

10600

04/08

04/01/08

R-804361

:WriteO

McConnell (t0012442)

0.00

:Prog Gen WriteOff for chg# 1215450

10600

04/08

04/01/08

R-804362

:WriteO

McConnell (t0012442)

-160.00

:Prog Gen WriteOff for chg# 1215451

10600

04/08

04/01/08

R-804362

:WriteO

McConnell (t0012442)

0.00

:Prog Gen WriteOff for chg# 1215451

10600

04/08

04/01/08

R-804378

:WriteO

Vanovska (t0011066)

-9.48

:Prog Gen WriteOff for chg# 1215465

10600

04/08

04/01/08

R-804378

:WriteO

Vanovska (t0011066)

0.00

:Prog Gen WriteOff for chg# 1215465

10600

04/08

04/01/08

R-804379

:WriteO

Vanovska (t0011066)

-99.49

:Prog Gen WriteOff for chg# 1215466

10600

04/08

04/01/08

R-804379

:WriteO

Vanovska (t0011066)

0.00

:Prog Gen WriteOff for chg# 1215466

10600

04/08

04/01/08

R-804380

:WriteO

Vanovska (t0011066)

-40.00

:Prog Gen WriteOff for chg# 1215467

10600

04/08

04/01/08

R-804380

:WriteO

Vanovska (t0011066)

0.00

:Prog Gen WriteOff for chg# 1215467

10600

04/08

04/01/08

R-804402

:WriteO

Loetel (t0013466)

-155.92

:Prog Gen WriteOff for chg# 1215485

10600

04/08

04/01/08

R-804402

:WriteO

Loetel (t0013466)

0.00

:Prog Gen WriteOff for chg# 1215485

10600

04/08

04/01/08

R-804403

:WriteO

Loetel (t0013466)

-25.00

:Prog Gen WriteOff for chg# 1215486

10600

04/08

04/01/08

R-804403

:WriteO

Loetel (t0013466)

0.00

:Prog Gen WriteOff for chg# 1215486

10600

04/08

04/01/08

R-804404

:WriteO

Loetel (t0013466)

-100.00

:Prog Gen WriteOff for chg# 1215487

10600

04/08

04/01/08

R-804404

:WriteO

Loetel (t0013466)

0.00

:Prog Gen WriteOff for chg# 1215487

10600

04/08

04/01/08

R-804405

:WriteO

Loetel (t0013466)

-50.00

:Prog Gen WriteOff for chg# 1215488

10600

04/08

04/01/08

R-804405

:WriteO

Loetel (t0013466)

0.00

:Prog Gen WriteOff for chg# 1215488

10600

04/08

04/01/08

R-804406

:WriteO

Loetel (t0013466)

-160.00

:Prog Gen WriteOff for chg# 1215489

10600

04/08

04/01/08

R-804406

:WriteO

Loetel (t0013466)

0.00

:Prog Gen WriteOff for chg# 1215489

10600

04/08

04/01/08

R-804407

:WriteO

Loetel (t0013466)

-50.00

:Prog Gen WriteOff for chg# 1215490

10600

04/08

04/01/08

R-804407

:WriteO

Loetel (t0013466)

0.00

:Prog Gen WriteOff for chg# 1215490

10600

04/08

04/01/08

R-804408

:WriteO

Loetel (t0013466)

-5.00

:Prog Gen WriteOff for chg# 1215491

10600

04/08

04/01/08

R-804408

:WriteO

Loetel (t0013466)

0.00

:Prog Gen WriteOff for chg# 1215491

10600

04/08

04/01/08

R-804437

:WriteO

Grant (t0012849)

-262.47

:Prog Gen WriteOff for chg# 1215516

10600

04/08

04/01/08

R-804437

:WriteO

Grant (t0012849)

0.00

:Prog Gen WriteOff for chg# 1215516

10600

04/08

04/01/08

R-804438

:WriteO

Grant (t0012849)

-350.00

:Prog Gen WriteOff for chg# 1215517

10600

04/08

04/01/08

R-804438

:WriteO

Grant (t0012849)

0.00

:Prog Gen WriteOff for chg# 1215517

10600

04/08

04/01/08

R-804439

:WriteO

Grant (t0012849)

-25.00

:Prog Gen WriteOff for chg# 1215518

10600

04/08

04/01/08

R-804439

:WriteO

Grant (t0012849)

0.00

:Prog Gen WriteOff for chg# 1215518

10600

04/08

04/01/08

R-805282

:WriteO

Wolff (t0008418)

-30.00

:Prog Gen WriteOff for chg# 1215638

10600

04/08

04/01/08

R-805282

:WriteO

Wolff (t0008418)

0.00

:Prog Gen WriteOff for chg# 1215638

10600

04/08

04/01/08

R-805289

:WriteO

Messenbrink (t0004852)

-110.06

:Prog Gen WriteOff for chg# 1215650

10600

04/08

04/01/08

R-805289

:WriteO

Messenbrink (t0004852)

0.00

:Prog Gen WriteOff for chg# 1215650

10600

04/08

04/01/08

R-805290

:WriteO

Messenbrink (t0004852)

-100.00

:Prog Gen WriteOff for chg# 1215651

10600

04/08

04/01/08

R-805290

:WriteO

Messenbrink (t0004852)

0.00

:Prog Gen WriteOff for chg# 1215651

799.35 2,555.65

:Prog Gen WriteOff for chg# 1198761

0.00

:Prog Gen WriteOff for chg# 1198761

2,555.65 :Prog Gen WriteOff for chg# 1215443

660.00 200.00 200.00 198.54 198.54 20.00 20.00 100.00 100.00 275.00 275.00 50.00 50.00 160.00 160.00 9.48 9.48 99.49 99.49 40.00 40.00 155.92 155.92 25.00 25.00 100.00 100.00 50.00 50.00 160.00 160.00 50.00 50.00 5.00 5.00 262.47 262.47 350.00 350.00 25.00 25.00 30.00 30.00 110.06 110.06 100.00 100.00

799.35

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 14

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

30.94

-30.94

:Prog Gen WriteOff for chg# 1215660

0.00

:Prog Gen WriteOff for chg# 1215660

-160.00

:Prog Gen WriteOff for chg# 1215665

0.00

:Prog Gen WriteOff for chg# 1215665

-219.49

:Prog Gen WriteOff for chg# 1215666

0.00

:Prog Gen WriteOff for chg# 1215666

-55.00

:Prog Gen WriteOff for chg# 1215667

0.00

:Prog Gen WriteOff for chg# 1215667

-40.00

:Prog Gen WriteOff for chg# 1215668

0.00

:Prog Gen WriteOff for chg# 1215668

-70.00

:Prog Gen WriteOff for chg# 1215669

0.00

:Prog Gen WriteOff for chg# 1215669

-40.00

:Prog Gen WriteOff for chg# 1215670

1010..0000

10600

04/08

04/01/08

R-805328

10600

04/08

04/01/08

R-805328

:WriteO

Torres (t0012632)

:WriteO

Torres (t0012632)

10600

04/08

04/01/08

R-805344

:WriteO

Goertz (t0011838)

10600

04/08

04/01/08

R-805344

:WriteO

Goertz (t0011838)

10600

04/08

04/01/08

R-805345

:WriteO

Goertz (t0011838)

10600

04/08

04/01/08

R-805345

:WriteO

Goertz (t0011838)

10600

04/08

04/01/08

R-805346

:WriteO

Goertz (t0011838)

10600

04/08

04/01/08

R-805346

:WriteO

Goertz (t0011838)

10600

04/08

04/01/08

R-805347

:WriteO

Goertz (t0011838)

10600

04/08

04/01/08

R-805347

:WriteO

Goertz (t0011838)

10600

04/08

04/01/08

R-805348

:WriteO

Goertz (t0011838)

10600

04/08

04/01/08

R-805348

:WriteO

Goertz (t0011838)

10600

04/08

04/01/08

R-805349

:WriteO

Goertz (t0011838)

10600

04/08

04/01/08

R-805349

:WriteO

Goertz (t0011838)

40.00

0.00

:Prog Gen WriteOff for chg# 1215670

10600

04/08

04/01/08

R-804398

none

Loetel (t0013466)

0.67

0.67

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-804398

none

Loetel (t0013466)

0.67

1.34

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-804398

none

Loetel (t0013466)

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-804398

none

Loetel (t0013466)

3.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-804398

none

Loetel (t0013466)

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-804398

none

Loetel (t0013466)

30.67

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-804398

none

Loetel (t0013466)

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-804435

none

Grant (t0012849)

39.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-804435

none

Grant (t0012849)

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-804435

none

Grant (t0012849)

3.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-804435

none

Grant (t0012849)

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-804435

none

Grant (t0012849)

1.33

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-804435

none

Grant (t0012849)

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-805279

none

Wolff (t0008418)

25.33

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-805279

none

Wolff (t0008418)

14.52

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-805279

none

Wolff (t0008418)

50.00

64.52

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-805279

none

Wolff (t0008418)

25.00

89.52

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-805279

none

Wolff (t0008418)

75.00

164.52

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-805279

none

Wolff (t0008418)

150.00

14.52

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-805279

none

Wolff (t0008418)

14.52

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-805288

none

Messenbrink (t0004852)

24.17

24.17

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-805288

none

Messenbrink (t0004852)

24.22

48.39

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-805288

none

Messenbrink (t0004852)

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-805343

none

Goertz (t0011838)

31.50

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-805343

none

Goertz (t0011838)

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-805343

none

Goertz (t0011838)

0.67

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-805343

none

Goertz (t0011838)

0.34

0.33

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-805343

none

Goertz (t0011838)

0.33

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-805677

none

Hassan (t0009583)

6.67

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-805677

none

Hassan (t0009583)

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-805677

none

Hassan (t0009583)

30.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-805677

none

Hassan (t0009583)

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-805677

none

Hassan (t0009583)

3.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-805677

none

Hassan (t0009583)

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-805714

none

Draffin (t0011041)

24.17

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-805714

none

Draffin (t0011041)

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-806004

none

Tillman (t0011651)

0.67

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-806004

none

Tillman (t0011651)

0.00

:Prog Gen Move-Out transfer

30.94 160.00 160.00 219.49 219.49 55.00 55.00 40.00 40.00 70.00 70.00 40.00

1.34 3.00 3.00 30.67 30.67 39.00 39.00 3.00 3.00 1.33 1.33 25.33 10.81

48.39 31.50 31.50 0.67

6.67 6.67 30.00 30.00 3.00 3.00 24.17 24.17 0.67 0.67

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 15

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

04/08

04/01/08

R-806004

none

Tillman (t0011651)

10600

04/08

04/01/08

R-806004

none

Tillman (t0011651)

10600

04/08

04/01/08

R-806004

none

Tillman (t0011651)

10600

04/08

04/01/08

R-806004

none

Tillman (t0011651)

10600

04/08

04/01/08

R-808030

none

Gehm (t0013253)

10600

04/08

04/01/08

R-808030

none

10600

04/08

04/01/08

R-808030

10600

04/08

04/01/08

10600

04/08

10600

3.00

3.00

:Prog Gen Move-Out transfer

0.00

:Prog Gen Move-Out transfer

38.67

:Prog Gen Move-Out transfer

0.00

:Prog Gen Move-Out transfer

11.92

11.92

:Prog Gen Move-Out transfer

Gehm (t0013253)

138.08

150.00

:Prog Gen Move-Out transfer

none

Gehm (t0013253)

0.67

150.67

:Prog Gen Move-Out transfer

R-808030

none

Gehm (t0013253)

150.00

:Prog Gen Move-Out transfer

04/01/08

R-808030

none

Gehm (t0013253)

174.50

:Prog Gen Move-Out transfer

04/08

04/01/08

R-808030

none

Gehm (t0013253)

24.50

150.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808030

none

Gehm (t0013253)

150.00

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808477

none

Carpino (t0012819)

29.50

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808477

none

Carpino (t0012819)

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808563

none

Moritz (t0013249)

39.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808563

none

Moritz (t0013249)

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808615

none

Melies (t0009482)

0.67

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808615

none

Melies (t0009482)

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808615

none

Melies (t0009482)

5.17

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808615

none

Melies (t0009482)

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808615

none

Melies (t0009482)

4.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808615

none

Melies (t0009482)

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808615

none

Melies (t0009482)

25.33

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808615

none

Melies (t0009482)

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808690

none

Tomlinson (t0013307)

30.83

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808690

none

Tomlinson (t0013307)

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808690

none

Tomlinson (t0013307)

0.67

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808690

none

Tomlinson (t0013307)

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808692

none

McGhghy (t0012584)

3.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808692

none

McGhghy (t0012584)

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808692

none

McGhghy (t0012584)

28.67

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808692

none

McGhghy (t0012584)

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808706

none

Stevenson (t0013669)

119.05

119.05

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808706

none

Stevenson (t0013669)

28.33

147.38

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808706

none

Stevenson (t0013669)

119.05

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808706

none

Stevenson (t0013669)

125.72

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808706

none

Stevenson (t0013669)

6.67

119.05

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808706

none

Stevenson (t0013669)

150.00

-30.95

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808706

none

Stevenson (t0013669)

30.95

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808716

none

Fortier (t0012425)

30.67

30.67

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808716

none

Fortier (t0012425)

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-809638

none

Stevenson (t0013669)

119.05

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-809638

none

Stevenson (t0013669)

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-809989

none

Simon (t0011444)

25.67

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-809989

none

Simon (t0011444)

25.67

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-812537

none

Herrmann (t0002099)

15.00

-15.00

:Prog Gen credit application

10600

04/08

04/01/08

R-812537

none

Herrmann (t0002099)

15.00

0.00

:Prog Gen credit application

10600

04/08

04/01/08

R-812538

none

Herrmann (t0002099)

25.00

25.00

:Prog Gen credit application

10600

04/08

04/01/08

R-812538

none

Herrmann (t0002099)

25.00

0.00

:Prog Gen credit application

10600

04/08

04/01/08

R-812542

none

Laursen (t0013032)

24.00

-24.00

:Prog Gen credit application

10600

04/08

04/01/08

R-812542

none

Laursen (t0013032)

0.00

:Prog Gen credit application

10600

04/08

04/03/08

R-805683

:WriteO

Hassan (t0009583)

10600

04/08

04/03/08

R-805683

:WriteO

Hassan (t0009583)

3.00 38.67 38.67

0.67 24.50

29.50 29.50 39.00 39.00 0.67 0.67 5.17 5.17 4.00 4.00 25.33 25.33 30.83 30.83 0.67 0.67 3.00 3.00 28.67 28.67

28.33 6.67

30.67 119.05 119.05 25.67

24.00 111.77 111.77

-111.77

:Prog Gen WriteOff for chg# 1215714

0.00

:Prog Gen WriteOff for chg# 1215714

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 16

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

55.00

-55.00

:Prog Gen WriteOff for chg# 1215715

0.00

:Prog Gen WriteOff for chg# 1215715

-40.00

:Prog Gen WriteOff for chg# 1215724

0.00

:Prog Gen WriteOff for chg# 1215724

-138.44

:Prog Gen WriteOff for chg# 1215725

0.00

:Prog Gen WriteOff for chg# 1215725

-60.00

:Prog Gen WriteOff for chg# 1215726

0.00

:Prog Gen WriteOff for chg# 1215726

-239.03

:Prog Gen WriteOff for chg# 1215782

0.00

:Prog Gen WriteOff for chg# 1215782

-55.00

:Prog Gen WriteOff for chg# 1215783

0.00

:Prog Gen WriteOff for chg# 1215783

-40.00

:Prog Gen WriteOff for chg# 1215784

0.00

:Prog Gen WriteOff for chg# 1215784

-161.88

:Prog Gen WriteOff for chg# 1217012

0.00

:Prog Gen WriteOff for chg# 1217012

-150.00

:Prog Gen WriteOff for chg# 1217013

0.00

:Prog Gen WriteOff for chg# 1217013

-50.00

:Prog Gen WriteOff for chg# 1217014

0.00

:Prog Gen WriteOff for chg# 1217014

-160.00

:Prog Gen WriteOff for chg# 1217274

0.00

:Prog Gen WriteOff for chg# 1217274

-150.00

:Prog Gen WriteOff for chg# 1217275

0.00

:Prog Gen WriteOff for chg# 1217275

-200.00

:Prog Gen WriteOff for chg# 1217276

0.00

:Prog Gen WriteOff for chg# 1217276

-117.47

:Prog Gen WriteOff for chg# 1217277

0.00

:Prog Gen WriteOff for chg# 1217277

-400.00

:Prog Gen WriteOff for chg# 1217278

0.00

:Prog Gen WriteOff for chg# 1217278

-100.00

:Prog Gen WriteOff for chg# 1217279

0.00

:Prog Gen WriteOff for chg# 1217279

-50.00

:Prog Gen WriteOff for chg# 1217280

0.00

:Prog Gen WriteOff for chg# 1217280

-20.00

:Prog Gen WriteOff for chg# 1217281

0.00

:Prog Gen WriteOff for chg# 1217281

-150.00

:Prog Gen WriteOff for chg# 1217282

0.00

:Prog Gen WriteOff for chg# 1217282

-240.00

:Prog Gen WriteOff for chg# 1217367

0.00

:Prog Gen WriteOff for chg# 1217367

-100.00

:Prog Gen WriteOff for chg# 1217368

0.00

:Prog Gen WriteOff for chg# 1217368

-81.04

:Prog Gen WriteOff for chg# 1217369

0.00

:Prog Gen WriteOff for chg# 1217369

-20.00

:Prog Gen WriteOff for chg# 1217370

0.00

:Prog Gen WriteOff for chg# 1217370

-40.00

:Prog Gen WriteOff for chg# 1217401

0.00

:Prog Gen WriteOff for chg# 1217401

-82.38

:Prog Gen WriteOff for chg# 1217402

0.00

:Prog Gen WriteOff for chg# 1217402

-30.00

:Prog Gen WriteOff for chg# 1217403

0.00

:Prog Gen WriteOff for chg# 1217403

1010..0000

10600

04/08

04/03/08

R-805684

10600

04/08

04/03/08

R-805684

:WriteO

Hassan (t0009583)

:WriteO

Hassan (t0009583)

10600

04/08

04/03/08

R-805715

:WriteO

Draffin (t0011041)

10600

04/08

04/03/08

R-805715

:WriteO

Draffin (t0011041)

10600

04/08

04/03/08

R-805716

:WriteO

Draffin (t0011041)

10600

04/08

04/03/08

R-805716

:WriteO

Draffin (t0011041)

10600

04/08

04/03/08

R-805717

:WriteO

Draffin (t0011041)

10600

04/08

04/03/08

R-805717

:WriteO

Draffin (t0011041)

10600

04/08

04/03/08

R-806006

:WriteO

Tillman (t0011651)

10600

04/08

04/03/08

R-806006

:WriteO

Tillman (t0011651)

10600

04/08

04/03/08

R-806007

:WriteO

Tillman (t0011651)

10600

04/08

04/03/08

R-806007

:WriteO

Tillman (t0011651)

10600

04/08

04/03/08

R-806008

:WriteO

Tillman (t0011651)

10600

04/08

04/03/08

R-806008

:WriteO

Tillman (t0011651)

10600

04/08

04/04/08

R-808032

:WriteO

Gehm (t0013253)

10600

04/08

04/04/08

R-808032

:WriteO

Gehm (t0013253)

10600

04/08

04/04/08

R-808033

:WriteO

Gehm (t0013253)

10600

04/08

04/04/08

R-808033

:WriteO

Gehm (t0013253)

10600

04/08

04/04/08

R-808034

:WriteO

Gehm (t0013253)

10600

04/08

04/04/08

R-808034

:WriteO

Gehm (t0013253)

10600

04/08

04/07/08

R-808495

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808495

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808496

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808496

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808497

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808497

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808498

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808498

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808499

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808499

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808500

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808500

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808501

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808501

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808502

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808502

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808503

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808503

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808567

:WriteO

Moritz (t0013249)

10600

04/08

04/07/08

R-808567

:WriteO

Moritz (t0013249)

10600

04/08

04/07/08

R-808568

:WriteO

Moritz (t0013249)

10600

04/08

04/07/08

R-808568

:WriteO

Moritz (t0013249)

10600

04/08

04/07/08

R-808569

:WriteO

Moritz (t0013249)

10600

04/08

04/07/08

R-808569

:WriteO

Moritz (t0013249)

10600

04/08

04/07/08

R-808570

:WriteO

Moritz (t0013249)

10600

04/08

04/07/08

R-808570

:WriteO

Moritz (t0013249)

10600

04/08

04/07/08

R-808617

:WriteO

Melies (t0009482)

10600

04/08

04/07/08

R-808617

:WriteO

Melies (t0009482)

10600

04/08

04/07/08

R-808618

:WriteO

Melies (t0009482)

10600

04/08

04/07/08

R-808618

:WriteO

Melies (t0009482)

10600

04/08

04/07/08

R-808619

:WriteO

Melies (t0009482)

10600

04/08

04/07/08

R-808619

:WriteO

Melies (t0009482)

55.00 40.00 40.00 138.44 138.44 60.00 60.00 239.03 239.03 55.00 55.00 40.00 40.00 161.88 161.88 150.00 150.00 50.00 50.00 160.00 160.00 150.00 150.00 200.00 200.00 117.47 117.47 400.00 400.00 100.00 100.00 50.00 50.00 20.00 20.00 150.00 150.00 240.00 240.00 100.00 100.00 81.04 81.04 20.00 20.00 40.00 40.00 82.38 82.38 30.00 30.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 17

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

300.00

-300.00

:Prog Gen WriteOff for chg# 1217404

0.00

:Prog Gen WriteOff for chg# 1217404

-25.00

:Prog Gen WriteOff for chg# 1217405

0.00

:Prog Gen WriteOff for chg# 1217405

-33.63

:Prog Gen WriteOff for chg# 1217495

0.00

:Prog Gen WriteOff for chg# 1217495

-80.00

:Prog Gen WriteOff for chg# 1217498

0.00

:Prog Gen WriteOff for chg# 1217498

-52.34

:Prog Gen WriteOff for chg# 1217499

0.00

:Prog Gen WriteOff for chg# 1217499

-50.00

:Prog Gen WriteOff for chg# 1217500

0.00

:Prog Gen WriteOff for chg# 1217500

-180.95

:Prog Gen WriteOff for chg# 1217511

0.00

:Prog Gen WriteOff for chg# 1217511

-54.20

:Prog Gen WriteOff for chg# 1217515

0.00

:Prog Gen WriteOff for chg# 1217515

-160.00

:Prog Gen WriteOff for chg# 1217516 :Prog Gen WriteOff for chg# 1217516

1010..0000

10600

04/08

04/07/08

R-808620

10600

04/08

04/07/08

R-808620

:WriteO

Melies (t0009482)

:WriteO

Melies (t0009482)

10600

04/08

04/07/08

R-808621

:WriteO

Melies (t0009482)

10600

04/08

04/07/08

R-808621

:WriteO

Melies (t0009482)

10600

04/08

04/08/08

R-808691

:WriteO

Tomlinson (t0013307)

10600

04/08

04/08/08

R-808691

:WriteO

Tomlinson (t0013307)

10600

04/08

04/08/08

R-808693

:WriteO

McGhghy (t0012584)

10600

04/08

04/08/08

R-808693

:WriteO

McGhghy (t0012584)

10600

04/08

04/08/08

R-808694

:WriteO

McGhghy (t0012584)

10600

04/08

04/08/08

R-808694

:WriteO

McGhghy (t0012584)

10600

04/08

04/08/08

R-808695

:WriteO

McGhghy (t0012584)

10600

04/08

04/08/08

R-808695

:WriteO

McGhghy (t0012584)

10600

04/08

04/08/08

R-808707

:WriteO

Stevenson (t0013669)

10600

04/08

04/08/08

R-808707

:WriteO

Stevenson (t0013669)

10600

04/08

04/08/08

R-808717

:WriteO

Fortier (t0012425)

10600

04/08

04/08/08

R-808717

:WriteO

Fortier (t0012425)

10600

04/08

04/08/08

R-808718

:WriteO

Fortier (t0012425)

10600

04/08

04/08/08

R-808718

:WriteO

Fortier (t0012425)

160.00

0.00

10600

04/08

04/09/08

R-808805

none

Christoper Supak

52.00

52.00

:Prog Gen Move-Out transfer

10600

04/08

04/09/08

R-808805

none

Christoper Supak

150.00

-98.00

:Prog Gen Move-Out transfer

10600

04/08

04/09/08

R-808805

none

Christoper Supak

7.25

-105.25

:Prog Gen Move-Out transfer

10600

04/08

04/09/08

R-808805

none

Christoper Supak

7.25

-98.00

:Prog Gen Move-Out transfer

10600

04/08

04/09/08

R-808805

none

Christoper Supak

98.00

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/10/08

R-808902

:WriteO

Vazirabadi (t0001312)

10600

04/08

04/10/08

R-808902

:WriteO

Vazirabadi (t0001312)

10600

04/08

04/10/08

R-808903

:WriteO

Vazirabadi (t0001312)

10600

04/08

04/10/08

R-808903

:WriteO

Vazirabadi (t0001312)

10600

04/08

04/10/08

R-808904

:WriteO

Vazirabadi (t0001312)

10600

04/08

04/10/08

R-808904

:WriteO

Vazirabadi (t0001312)

10600

04/08

04/10/08

R-808905

:WriteO

Vazirabadi (t0001312)

10600

04/08

04/10/08

R-808905

:WriteO

Vazirabadi (t0001312)

10600

04/08

04/10/08

R-808906

:WriteO

Vazirabadi (t0001312)

10600

04/08

04/10/08

R-808906

:WriteO

Vazirabadi (t0001312)

10600

04/08

04/10/08

R-808907

:WriteO

Vazirabadi (t0001312)

10600

04/08

04/10/08

R-808907

:WriteO

Vazirabadi (t0001312)

10600

04/08

04/10/08

R-808908

:WriteO

Vazirabadi (t0001312)

10600

04/08

04/10/08

R-808908

:WriteO

Vazirabadi (t0001312)

10600

04/08

04/11/08

R-809446

none

Engebert (t0008872)

1.16

-1.16

:Prog Gen Move-Out transfer

10600

04/08

04/11/08

R-809446

none

Engebert (t0008872)

150.00

-151.16

:Prog Gen Move-Out transfer

10600

04/08

04/11/08

R-809446

none

Engebert (t0008872)

151.16

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/11/08

R-809446

none

Engebert (t0008872)

150.00

150.00

:Prog Gen Move-Out transfer

10600

04/08

04/11/08

R-809446

none

Engebert (t0008872)

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/11/08

R-809446

none

Engebert (t0008872)

31.16

:Prog Gen Move-Out transfer

10600

04/08

04/11/08

R-809446

none

Engebert (t0008872)

31.16

0.00

:Prog Gen Move-Out transfer

10600

04/08

04/14/08

R-809447

:WriteO

Engebert (t0008872)

8.84

-8.84

:Prog Gen WriteOff for chg# 1218519

10600

04/08

04/14/08

R-809447

:WriteO

Engebert (t0008872)

0.00

:Prog Gen WriteOff for chg# 1218519

10600

04/08

04/14/08

R-809448

:WriteO

Engebert (t0008872)

-1.16

:Prog Gen WriteOff for chg# 1218521

10600

04/08

04/14/08

R-809448

:WriteO

Engebert (t0008872)

0.00

:Prog Gen WriteOff for chg# 1218521

10600

04/08

04/14/08

R-809449

:WriteO

Engebert (t0008872)

-32.95

:Prog Gen WriteOff for chg# 1218522

10600

04/08

04/14/08

R-809449

:WriteO

Engebert (t0008872)

32.95

0.00

:Prog Gen WriteOff for chg# 1218522

10600

04/08

04/14/08

R-809983

none

Alexander (t0015291)

465.60

465.60

:Prog Gen Move-Out transfer

10600

04/08

04/14/08

R-809983

none

Alexander (t0015291)

-41.07

:Prog Gen Move-Out transfer

300.00 25.00 25.00 33.63 33.63 80.00 80.00 52.34 52.34 50.00 50.00 180.95 180.95 54.20 54.20 160.00

9.03 9.03 160.00 160.00 33.74 33.74 150.00 150.00 40.00 40.00 50.00 50.00 197.58 197.58

150.00 31.16

8.84 1.16 1.16 32.95

506.67

-9.03

:Prog Gen WriteOff for chg# 1217793

0.00

:Prog Gen WriteOff for chg# 1217793

-160.00

:Prog Gen WriteOff for chg# 1217794

0.00

:Prog Gen WriteOff for chg# 1217794

-33.74

:Prog Gen WriteOff for chg# 1217795

0.00

:Prog Gen WriteOff for chg# 1217795

-150.00

:Prog Gen WriteOff for chg# 1217796

0.00

:Prog Gen WriteOff for chg# 1217796

-40.00

:Prog Gen WriteOff for chg# 1217797

0.00

:Prog Gen WriteOff for chg# 1217797

-50.00

:Prog Gen WriteOff for chg# 1217798

0.00

:Prog Gen WriteOff for chg# 1217798

-197.58

:Prog Gen WriteOff for chg# 1217792

0.00

:Prog Gen WriteOff for chg# 1217792

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 18

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

48.87

-48.87

:Prog Gen WriteOff for chg# 1219233

0.00

:Prog Gen WriteOff for chg# 1219233

1010..0000

10600

04/08

04/14/08

R-809983

10600

04/08

04/16/08

R-809990

none

Alexander (t0015291)

:WriteO

Simon (t0011444)

10600

04/08

04/16/08

R-809990

:WriteO

Simon (t0011444)

10600

04/08

04/29/08

R-812545

none

Woods (t0015700)

10600

04/08

04/29/08

R-812545

none

Woods (t0015700)

10600

04/08

04/29/08

R-812546

none

Woods (t0015700)

10600

04/08

04/29/08

R-812546

none

Woods (t0015700)

10600

05/08

04/30/08

R-821554

none

10600

05/08

04/30/08

R-821554

10600

05/08

04/30/08

10600

05/08

10600

41.07

0.00

48.87 50.00

:Prog Gen Move-Out transfer

-50.00

:Prog Gen credit application

0.00

:Prog Gen credit application

-150.00

:Prog Gen credit application

150.00

0.00

:Prog Gen credit application

Mrowiec (t0001219)

80.00

80.00

:Prog Gen Move-Out transfer

none

Mrowiec (t0001219)

34.15

114.15

:Prog Gen Move-Out transfer

R-821554

none

Mrowiec (t0001219)

35.85

150.00

:Prog Gen Move-Out transfer

04/30/08

R-821554

none

Mrowiec (t0001219)

0.00

:Prog Gen Move-Out transfer

05/08

05/01/08

R-816087

none

Roskelley (t0011039)

23.71

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-816087

none

Roskelley (t0011039)

0.00

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-816197

none

Shawna Docherty

24.52

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-816197

none

Shawna Docherty

24.52

0.00

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-818545

none

Tabitha Martin (t0012297)

920.00

-920.00

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-818545

none

Tabitha Martin (t0012297)

29.68

-949.68

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-818545

none

Tabitha Martin (t0012297)

29.68

-920.00

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-818545

none

Tabitha Martin (t0012297)

0.65

-919.35

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-818545

none

Tabitha Martin (t0012297)

95.00

-824.35

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-818545

none

Tabitha Martin (t0012297)

40.00

-784.35

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-818545

none

Tabitha Martin (t0012297)

25.00

-759.35

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-818545

none

Tabitha Martin (t0012297)

15.00

-744.35

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-818545

none

Tabitha Martin (t0012297)

25.00

-719.35

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-818545

none

Tabitha Martin (t0012297)

140.00

-579.35

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-818545

none

Tabitha Martin (t0012297)

500.00

-79.35

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-818545

none

Tabitha Martin (t0012297)

80.00

0.65

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-818545

none

Tabitha Martin (t0012297)

0.00

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-818565

none

Michael Worrell

24.52

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-818565

none

Michael Worrell

0.00

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-818565

none

Michael Worrell

1.29

1.29

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-818565

none

Michael Worrell

0.65

1.94

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-818565

none

Michael Worrell

1.29

0.65

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-818565

none

Michael Worrell

0.65

0.00

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-819996

none

Lance Miller (t0013589)

29.35

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-819996

none

Lance Miller (t0013589)

0.00

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820007

none

Jacob Rowe (t0012424)

2.90

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820007

none

Jacob Rowe (t0012424)

0.00

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820007

none

Jacob Rowe (t0012424)

30.97

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820007

none

Jacob Rowe (t0012424)

30.97

0.00

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820373

none

Saeedeh Chavooshi

150.00

-150.00

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820373

none

Saeedeh Chavooshi

29.35

-179.35

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820373

none

Saeedeh Chavooshi

29.35

-150.00

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820373

none

Saeedeh Chavooshi

62.45

-87.55

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820373

none

Saeedeh Chavooshi

87.55

0.00

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820483

none

Barnett (t0001308)

300.00

300.00

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820483

none

Barnett (t0001308)

0.00

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820483

none

Barnett (t0001308)

0.32

0.32

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820483

none

Barnett (t0001308)

30.16

30.48

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820483

none

Barnett (t0001308)

-2.90

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820483

none

Barnett (t0001308)

2.90

0.00

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820533

none

Wahrman (t0013595)

24.84

24.84

:Prog Gen Move-Out transfer

50.00 150.00

150.00 23.71 23.71 24.52

0.65 24.52 24.52

29.35 29.35 2.90 2.90 30.97

300.00

33.38

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 19

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

05/08

05/01/08

R-820533

none

Wahrman (t0013595)

19.87

4.97

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820533

none

Wahrman (t0013595)

4.97

0.00

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820551

none

Anderson (t0013909)

72.76

72.76

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820551

none

Anderson (t0013909)

77.24

150.00

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820551

none

Anderson (t0013909)

150.00

0.00

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820551

none

Anderson (t0013909)

28.55

-28.55

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820551

none

Anderson (t0013909)

0.00

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820891

none

Mrowiec (t0001219)

10600

05/08

05/01/08

R-820891

none

Mrowiec (t0001219)

10600

05/08

05/01/08

R-821543

none

10600

05/08

05/01/08

R-821543

10600

05/08

05/01/08

10600

05/08

10600

28.55

-90.00

:Prog Gen credit application

90.00

0.00

:Prog Gen credit application

Sator (t0006344)

2.90

2.90

:Prog Gen Move-Out transfer

none

Sator (t0006344)

80.35

83.25

:Prog Gen Move-Out transfer

R-821543

none

Sator (t0006344)

69.65

152.90

:Prog Gen Move-Out transfer

05/01/08

R-821543

none

Sator (t0006344)

150.00

:Prog Gen Move-Out transfer

05/08

05/01/08

R-821543

none

Sator (t0006344)

179.35

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-821543

none

Sator (t0006344)

29.35

150.00

:Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-821543

none

Sator (t0006344)

150.00

0.00

:Prog Gen Move-Out transfer

10600

05/08

05/02/08

R-816136

:WriteO

Roskelley (t0011039)

40.00

-40.00

:Prog Gen WriteOff for chg# 1230650

10600

05/08

05/02/08

R-816136

:WriteO

Roskelley (t0011039)

0.00

:Prog Gen WriteOff for chg# 1230650

10600

05/08

05/02/08

R-816137

:WriteO

Roskelley (t0011039)

-521.40

:Prog Gen WriteOff for chg# 1230652

10600

05/08

05/02/08

R-816137

:WriteO

Roskelley (t0011039)

0.00

:Prog Gen WriteOff for chg# 1230652

10600

05/08

05/02/08

R-816138

:WriteO

Roskelley (t0011039)

-84.02

:Prog Gen WriteOff for chg# 1230653

10600

05/08

05/02/08

R-816138

:WriteO

Roskelley (t0011039)

0.00

:Prog Gen WriteOff for chg# 1230653

10600

05/08

05/02/08

R-816139

:WriteO

Roskelley (t0011039)

-40.00

:Prog Gen WriteOff for chg# 1230654

10600

05/08

05/02/08

R-816139

:WriteO

Roskelley (t0011039)

0.00

:Prog Gen WriteOff for chg# 1230654

10600

05/08

05/02/08

R-816140

:WriteO

Roskelley (t0011039)

-25.00

:Prog Gen WriteOff for chg# 1230655

10600

05/08

05/02/08

R-816140

:WriteO

Roskelley (t0011039)

0.00

:Prog Gen WriteOff for chg# 1230655

10600

05/08

05/02/08

R-816141

:WriteO

Roskelley (t0011039)

-125.00

:Prog Gen WriteOff for chg# 1230656

10600

05/08

05/02/08

R-816141

:WriteO

Roskelley (t0011039)

0.00

:Prog Gen WriteOff for chg# 1230656

10600

05/08

05/02/08

R-816142

:WriteO

Roskelley (t0011039)

-25.00

:Prog Gen WriteOff for chg# 1230657

10600

05/08

05/02/08

R-816142

:WriteO

Roskelley (t0011039)

0.00

:Prog Gen WriteOff for chg# 1230657

10600

05/08

05/02/08

R-816199

:WriteO

Shawna Docherty

-1.29

:Prog Gen WriteOff for chg# 1230670

10600

05/08

05/02/08

R-816199

:WriteO

Shawna Docherty

0.00

:Prog Gen WriteOff for chg# 1230670

10600

05/08

05/02/08

R-816200

:WriteO

Shawna Docherty

-80.00

:Prog Gen WriteOff for chg# 1230671

10600

05/08

05/02/08

R-816200

:WriteO

Shawna Docherty

0.00

:Prog Gen WriteOff for chg# 1230671

10600

05/08

05/02/08

R-816201

:WriteO

Shawna Docherty

-74.01

:Prog Gen WriteOff for chg# 1230673

10600

05/08

05/02/08

R-816201

:WriteO

Shawna Docherty

0.00

:Prog Gen WriteOff for chg# 1230673

10600

05/08

05/02/08

R-816202

:WriteO

Shawna Docherty

-406.35

:Prog Gen WriteOff for chg# 1230674

10600

05/08

05/02/08

R-816202

:WriteO

Shawna Docherty

0.00

:Prog Gen WriteOff for chg# 1230674

10600

05/08

05/02/08

R-816203

-15.00

:Prog Gen WriteOff for chg# 1230675

10600

05/08

05/02/08

R-816203

0.00

:Prog Gen WriteOff for chg# 1230675

10600

05/08

05/02/08

R-816204

-100.00

:Prog Gen WriteOff for chg# 1230676

10600

05/08

05/02/08

R-816204

0.00

:Prog Gen WriteOff for chg# 1230676

10600

05/08

05/02/08

R-816205

-40.00

:Prog Gen WriteOff for chg# 1230677

10600

05/08

05/02/08

R-816205

0.00

:Prog Gen WriteOff for chg# 1230677

10600

05/08

05/02/08

R-816206

-35.00

:Prog Gen WriteOff for chg# 1230678

10600

05/08

05/02/08

R-816206

:WriteO

Shawna Docherty

35.00

0.00

:Prog Gen WriteOff for chg# 1230678

10600

05/08

05/02/08

R-820151

none

Shillman (t0015732)

50.00

50.00

:Prog Gen Move-Out transfer

10600

05/08

05/02/08

R-820151

none

Shillman (t0015732)

0.00

:Prog Gen Move-Out transfer

10600

05/08

05/02/08

R-820151

none

Shillman (t0015732)

150.00

:Prog Gen Move-Out transfer

10600

05/08

05/02/08

R-820151

none

Shillman (t0015732)

150.00

0.00

:Prog Gen Move-Out transfer

10600

05/08

05/07/08

R-818566

:WriteO

Michael Worrell

33.65

-33.65

:Prog Gen WriteOff for chg# 1231405

10600

05/08

05/07/08

R-818566

:WriteO

Michael Worrell

0.00

:Prog Gen WriteOff for chg# 1231405

:WriteO :WriteO :WriteO :WriteO :WriteO :WriteO :WriteO

90.00

2.90 29.35

40.00 521.40 521.40 84.02 84.02 40.00 40.00 25.00 25.00 125.00 125.00 25.00 25.00 1.29 1.29 80.00 80.00 74.01 74.01 406.35 406.35 15.00

Shawna Docherty Shawna Docherty

15.00 100.00

Shawna Docherty Shawna Docherty

100.00 40.00

Shawna Docherty Shawna Docherty

40.00 35.00

Shawna Docherty

50.00 150.00

33.65

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 20

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

599.85

-599.85

:Prog Gen WriteOff for chg# 1231406

0.00

:Prog Gen WriteOff for chg# 1231406

-30.00

:Prog Gen WriteOff for chg# 1231407

30.00

0.00

:Prog Gen WriteOff for chg# 1231407

150.00

150.00

:Prog Gen Move-Out transfer

0.00

:Prog Gen Move-Out transfer

50.00

:Prog Gen Move-Out transfer

1010..0000

10600

05/08

05/07/08

R-818567

10600

05/08

05/07/08

R-818567

10600

05/08

05/07/08

R-818568

10600

05/08

05/07/08

R-818568

:WriteO

Michael Worrell

10600

05/08

05/07/08

R-820150

none

predmore (t0015745)

10600

05/08

05/07/08

R-820150

none

predmore (t0015745)

10600

05/08

05/07/08

R-820150

none

predmore (t0015745)

10600

05/08

05/07/08

R-820150

none

predmore (t0015745)

50.00

0.00

:Prog Gen Move-Out transfer

10600

05/08

05/08/08

R-819537

none

Chaudhry (t0013785)

150.00

-150.00

:Prog Gen Move-Out transfer

10600

05/08

05/08/08

R-819537

none

Chaudhry (t0013785)

13.61

-136.39

:Prog Gen Move-Out transfer

10600

05/08

05/08/08

R-819537

none

Chaudhry (t0013785)

31.39

-105.00

:Prog Gen Move-Out transfer

10600

05/08

05/08/08

R-819537

none

Chaudhry (t0013785)

25.00

-80.00

:Prog Gen Move-Out transfer

10600

05/08

05/08/08

R-819537

none

Chaudhry (t0013785)

80.00

0.00

:Prog Gen Move-Out transfer

10600

05/08

05/08/08

R-820339

none

Ziegler (t0006042)

28.47

28.47

:Prog Gen Move-Out transfer

10600

05/08

05/08/08

R-820339

none

Ziegler (t0006042)

59.68

88.15

:Prog Gen Move-Out transfer

10600

05/08

05/08/08

R-820339

none

Ziegler (t0006042)

51.53

139.68

:Prog Gen Move-Out transfer

10600

05/08

05/08/08

R-820339

none

Ziegler (t0006042)

-10.32

:Prog Gen Move-Out transfer

10600

05/08

05/08/08

R-820339

none

Ziegler (t0006042)

2.58

-7.74

:Prog Gen Move-Out transfer

10600

05/08

05/08/08

R-820339

none

Ziegler (t0006042)

7.74

0.00

:Prog Gen Move-Out transfer

10600

05/08

05/12/08

R-819542

:WriteO

Chaudhry (t0013785)

10600

05/08

05/12/08

R-819542

:WriteO

Chaudhry (t0013785)

10600

05/08

05/12/08

R-819997

:WriteO

Lance Miller (t0013589)

10600

05/08

05/12/08

R-819997

:WriteO

Lance Miller (t0013589)

10600

05/08

05/12/08

R-819998

:WriteO

Lance Miller (t0013589)

10600

05/08

05/12/08

R-819998

:WriteO

Lance Miller (t0013589)

10600

05/08

05/12/08

R-819999

:WriteO

Lance Miller (t0013589)

10600

05/08

05/12/08

R-819999

:WriteO

Lance Miller (t0013589)

10600

05/08

05/12/08

R-820000

:WriteO

Lance Miller (t0013589)

10600

05/08

05/12/08

R-820000

:WriteO

Lance Miller (t0013589)

10600

05/08

05/12/08

R-820008

:WriteO

Jacob Rowe (t0012424)

10600

05/08

05/12/08

R-820008

:WriteO

Jacob Rowe (t0012424)

10600

05/08

05/12/08

R-820009

:WriteO

Jacob Rowe (t0012424)

10600

05/08

05/12/08

R-820009

:WriteO

Jacob Rowe (t0012424)

10600

05/08

05/12/08

R-820010

:WriteO

Jacob Rowe (t0012424)

10600

05/08

05/12/08

R-820010

:WriteO

Jacob Rowe (t0012424)

10600

05/08

05/14/08

R-820340

:WriteO

Ziegler (t0006042)

10600

05/08

05/14/08

R-820340

:WriteO

Ziegler (t0006042)

10600

05/08

05/14/08

R-820341

:WriteO

Ziegler (t0006042)

10600

05/08

05/14/08

R-820341

:WriteO

Ziegler (t0006042)

10600

05/08

05/14/08

R-820342

:WriteO

Ziegler (t0006042)

10600

05/08

05/14/08

R-820342

:WriteO

Ziegler (t0006042)

10600

05/08

05/14/08

R-820343

:WriteO

Ziegler (t0006042)

10600

05/08

05/14/08

R-820343

:WriteO

Ziegler (t0006042)

10600

05/08

05/14/08

R-820344

:WriteO

Ziegler (t0006042)

10600

05/08

05/14/08

R-820344

:WriteO

Ziegler (t0006042)

10600

05/08

05/14/08

R-820345

:WriteO

Ziegler (t0006042)

10600

05/08

05/14/08

R-820345

:WriteO

Ziegler (t0006042)

10600

05/08

05/14/08

R-820346

:WriteO

Ziegler (t0006042)

10600

05/08

05/14/08

R-820346

:WriteO

Ziegler (t0006042)

10600

05/08

05/14/08

R-820347

:WriteO

Ziegler (t0006042)

10600

05/08

05/14/08

R-820347

:WriteO

Ziegler (t0006042)

10600

05/08

05/14/08

R-820348

:WriteO

Ziegler (t0006042)

:WriteO :WriteO :WriteO

Michael Worrell Michael Worrell

599.85 30.00

Michael Worrell

150.00 50.00

150.00

68.61 68.61 175.00 175.00 56.45 56.45 160.00 160.00 25.00 25.00 63.05 63.05 25.00 25.00 20.00 20.00 131.53 131.53 82.21 82.21 100.00 100.00 15.00 15.00 15.00 15.00 50.00 50.00 50.00 50.00 125.00 125.00 50.00

-68.61

:Prog Gen WriteOff for chg# 1232409

0.00

:Prog Gen WriteOff for chg# 1232409

-175.00

:Prog Gen WriteOff for chg# 1233441

0.00

:Prog Gen WriteOff for chg# 1233441

-56.45

:Prog Gen WriteOff for chg# 1233442

0.00

:Prog Gen WriteOff for chg# 1233442

-160.00

:Prog Gen WriteOff for chg# 1233443

0.00

:Prog Gen WriteOff for chg# 1233443

-25.00

:Prog Gen WriteOff for chg# 1233444

0.00

:Prog Gen WriteOff for chg# 1233444

-63.05

:Prog Gen WriteOff for chg# 1233479

0.00

:Prog Gen WriteOff for chg# 1233479

-25.00

:Prog Gen WriteOff for chg# 1233480

0.00

:Prog Gen WriteOff for chg# 1233480

-20.00

:Prog Gen WriteOff for chg# 1233481

0.00

:Prog Gen WriteOff for chg# 1233481

-131.53

:Prog Gen WriteOff for chg# 1233885

0.00

:Prog Gen WriteOff for chg# 1233885

-82.21

:Prog Gen WriteOff for chg# 1233886

0.00

:Prog Gen WriteOff for chg# 1233886

-100.00

:Prog Gen WriteOff for chg# 1233887

0.00

:Prog Gen WriteOff for chg# 1233887

-15.00

:Prog Gen WriteOff for chg# 1233888

0.00

:Prog Gen WriteOff for chg# 1233888

-15.00

:Prog Gen WriteOff for chg# 1233889

0.00

:Prog Gen WriteOff for chg# 1233889

-50.00

:Prog Gen WriteOff for chg# 1233890

0.00

:Prog Gen WriteOff for chg# 1233890

-50.00

:Prog Gen WriteOff for chg# 1233891

0.00

:Prog Gen WriteOff for chg# 1233891

-125.00

:Prog Gen WriteOff for chg# 1233892

0.00

:Prog Gen WriteOff for chg# 1233892

-50.00

:Prog Gen WriteOff for chg# 1233893

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 21

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

0.00

:Prog Gen WriteOff for chg# 1233893

60.65

-60.65

:Prog Gen WriteOff for chg# 1234127

0.00

:Prog Gen WriteOff for chg# 1234127

-75.00

:Prog Gen WriteOff for chg# 1234128

0.00

:Prog Gen WriteOff for chg# 1234128

-125.00

:Prog Gen WriteOff for chg# 1234129

0.00

:Prog Gen WriteOff for chg# 1234129

-90.00

:Prog Gen WriteOff for chg# 1234130

0.00

:Prog Gen WriteOff for chg# 1234130

-50.00

:Prog Gen WriteOff for chg# 1234131

0.00

:Prog Gen WriteOff for chg# 1234131

-400.00

:Prog Gen WriteOff for chg# 1234132

0.00

:Prog Gen WriteOff for chg# 1234132

-50.00

:Prog Gen WriteOff for chg# 1234133

0.00

:Prog Gen WriteOff for chg# 1234133

-25.00

:Prog Gen WriteOff for chg# 1234134

0.00

:Prog Gen WriteOff for chg# 1234134

-35.00

:Prog Gen WriteOff for chg# 1234135

0.00

:Prog Gen WriteOff for chg# 1234135

-110.00

:Prog Gen WriteOff for chg# 1234136

110.00

0.00

:Prog Gen WriteOff for chg# 1234136

1010..0000

10600

05/08

05/14/08

R-820348

10600

05/08

05/15/08

R-820484

:WriteO

Ziegler (t0006042)

:WriteO

Barnett (t0001308)

10600

05/08

05/15/08

R-820484

10600

05/08

05/15/08

R-820485

10600

05/08

05/15/08

R-820485

10600

05/08

05/15/08

R-820486

10600

05/08

05/15/08

R-820486

10600

05/08

05/15/08

R-820487

10600

05/08

05/15/08

R-820487

10600

05/08

05/15/08

10600

05/08

10600

50.00

:WriteO

Barnett (t0001308)

:WriteO

Barnett (t0001308)

:WriteO

Barnett (t0001308)

:WriteO

Barnett (t0001308)

:WriteO

Barnett (t0001308)

:WriteO

Barnett (t0001308)

:WriteO

Barnett (t0001308)

R-820488

:WriteO

Barnett (t0001308)

05/15/08

R-820488

:WriteO

Barnett (t0001308)

05/08

05/15/08

R-820489

:WriteO

Barnett (t0001308)

10600

05/08

05/15/08

R-820489

:WriteO

Barnett (t0001308)

10600

05/08

05/15/08

R-820490

:WriteO

Barnett (t0001308)

10600

05/08

05/15/08

R-820490

:WriteO

Barnett (t0001308)

10600

05/08

05/15/08

R-820491

:WriteO

Barnett (t0001308)

10600

05/08

05/15/08

R-820491

:WriteO

Barnett (t0001308)

10600

05/08

05/15/08

R-820492

:WriteO

Barnett (t0001308)

10600

05/08

05/15/08

R-820492

:WriteO

Barnett (t0001308)

10600

05/08

05/15/08

R-820493

:WriteO

Barnett (t0001308)

10600

05/08

05/15/08

R-820493

:WriteO

Barnett (t0001308)

10600

05/08

05/15/08

R-820917

none

Sutton (t0001278)

3.22

3.22

:Prog Gen Move-Out transfer

10600

05/08

05/15/08

R-820917

none

Sutton (t0001278)

490.00

493.22

:Prog Gen Move-Out transfer

10600

05/08

05/15/08

R-820917

none

Sutton (t0001278)

-43.55

:Prog Gen Move-Out transfer

10600

05/08

05/15/08

R-820917

none

Sutton (t0001278)

46.45

:Prog Gen Move-Out transfer

10600

05/08

05/15/08

R-820917

none

Sutton (t0001278)

46.45

0.00

:Prog Gen Move-Out transfer

10600

05/08

05/15/08

R-821406

none

Ledbetter (t0014223)

150.00

-150.00

:Prog Gen Move-Out transfer

10600

05/08

05/15/08

R-821406

none

Ledbetter (t0014223)

0.00

:Prog Gen Move-Out transfer

10600

05/08

05/16/08

R-820538

:WriteO

Kaleb Williams (t0011179)

10600

05/08

05/16/08

R-820538

:WriteO

Kaleb Williams (t0011179)

10600

05/08

05/16/08

R-820539

:WriteO

Kaleb Williams (t0011179)

10600

05/08

05/16/08

R-820539

:WriteO

Kaleb Williams (t0011179)

10600

05/08

05/16/08

R-820540

:WriteO

Kaleb Williams (t0011179)

10600

05/08

05/16/08

R-820540

:WriteO

Kaleb Williams (t0011179)

10600

05/08

05/16/08

R-820541

:WriteO

Kaleb Williams (t0011179)

10600

05/08

05/16/08

R-820541

:WriteO

Kaleb Williams (t0011179)

10600

05/08

05/16/08

R-820542

:WriteO

Kaleb Williams (t0011179)

10600

05/08

05/16/08

R-820542

:WriteO

Kaleb Williams (t0011179)

10600

05/08

05/16/08

R-820919

:WriteO

Sutton (t0001278)

10600

05/08

05/16/08

R-820919

:WriteO

Sutton (t0001278)

10600

05/08

05/16/08

R-820920

:WriteO

Sutton (t0001278)

10600

05/08

05/16/08

R-820920

:WriteO

Sutton (t0001278)

10600

05/08

05/16/08

R-820921

:WriteO

Sutton (t0001278)

10600

05/08

05/16/08

R-820921

:WriteO

Sutton (t0001278)

10600

05/08

05/16/08

R-820922

:WriteO

Sutton (t0001278)

10600

05/08

05/16/08

R-820922

:WriteO

Sutton (t0001278)

10600

05/08

05/16/08

R-820923

:WriteO

Sutton (t0001278)

10600

05/08

05/16/08

R-820923

:WriteO

Sutton (t0001278)

10600

05/08

05/16/08

R-820924

:WriteO

Sutton (t0001278)

10600

05/08

05/16/08

R-820924

:WriteO

Sutton (t0001278)

10600

05/08

05/16/08

R-820925

:WriteO

Sutton (t0001278)

10600

05/08

05/16/08

R-820925

:WriteO

Sutton (t0001278)

60.65 75.00 75.00 125.00 125.00 90.00 90.00 50.00 50.00 400.00 400.00 50.00 50.00 25.00 25.00 35.00 35.00 110.00

536.77 90.00

150.00 81.33 81.33 40.00 40.00 40.00 40.00 35.00 35.00 70.00 70.00 1,573.55 1,573.55 9.68 9.68 75.00 75.00 30.00 30.00 25.00 25.00 80.00 80.00 25.00 25.00

-81.33

:Prog Gen WriteOff for chg# 1234221

0.00

:Prog Gen WriteOff for chg# 1234221

-40.00

:Prog Gen WriteOff for chg# 1234222

0.00

:Prog Gen WriteOff for chg# 1234222

-40.00

:Prog Gen WriteOff for chg# 1234223

0.00

:Prog Gen WriteOff for chg# 1234223

-35.00

:Prog Gen WriteOff for chg# 1234224

0.00

:Prog Gen WriteOff for chg# 1234224

-70.00

:Prog Gen WriteOff for chg# 1234225

0.00

:Prog Gen WriteOff for chg# 1234225

-1,573.55

:Prog Gen WriteOff for chg# 1234715

0.00

:Prog Gen WriteOff for chg# 1234715

-9.68

:Prog Gen WriteOff for chg# 1234716

0.00

:Prog Gen WriteOff for chg# 1234716

-75.00

:Prog Gen WriteOff for chg# 1234717

0.00

:Prog Gen WriteOff for chg# 1234717

-30.00

:Prog Gen WriteOff for chg# 1234718

0.00

:Prog Gen WriteOff for chg# 1234718

-25.00

:Prog Gen WriteOff for chg# 1234719

0.00

:Prog Gen WriteOff for chg# 1234719

-80.00

:Prog Gen WriteOff for chg# 1234720

0.00

:Prog Gen WriteOff for chg# 1234720

-25.00

:Prog Gen WriteOff for chg# 1234721

0.00

:Prog Gen WriteOff for chg# 1234721

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 22

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

40.00

-40.00

:Prog Gen WriteOff for chg# 1234722

0.00

:Prog Gen WriteOff for chg# 1234722

-50.00

:Prog Gen WriteOff for chg# 1234723

0.00

:Prog Gen WriteOff for chg# 1234723

-1,175.60

:Prog Gen WriteOff for chg# 1235500

0.00

:Prog Gen WriteOff for chg# 1235500

-30.35

:Prog Gen WriteOff for chg# 1235666

0.00

:Prog Gen WriteOff for chg# 1235666

-40.00

:Prog Gen WriteOff for chg# 1235667

0.00

:Prog Gen WriteOff for chg# 1235667

-3,080.15

:Prog Gen WriteOff for chg# 1235683

0.00

:Prog Gen WriteOff for chg# 1235683

-50.66

:Prog Gen WriteOff for chg# 1235684

0.00

:Prog Gen WriteOff for chg# 1235684

-100.00

:Prog Gen WriteOff for chg# 1235685

0.00

:Prog Gen WriteOff for chg# 1235685

-100.00

:Prog Gen WriteOff for chg# 1235686

0.00

:Prog Gen WriteOff for chg# 1235686

-150.00

:Prog Gen WriteOff for chg# 1235687

0.00

:Prog Gen WriteOff for chg# 1235687

-100.00

:Prog Gen WriteOff for chg# 1235688

0.00

:Prog Gen WriteOff for chg# 1235688

-15.00

:Prog Gen WriteOff for chg# 1235689

0.00

:Prog Gen WriteOff for chg# 1235689

-100.00

:Prog Gen WriteOff for chg# 1235690

0.00

:Prog Gen WriteOff for chg# 1235690

-75.00

:Prog Gen WriteOff for chg# 1235691

0.00

:Prog Gen WriteOff for chg# 1235691

-100.00

:Prog Gen WriteOff for chg# 1235692

0.00

:Prog Gen WriteOff for chg# 1235692

-50.00

:Prog Gen WriteOff for chg# 1235693

0.00

:Prog Gen WriteOff for chg# 1235693

-50.00

:Prog Gen WriteOff for chg# 1219527

0.00

:Prog Gen WriteOff for chg# 1219527

-150.00

:Prog Gen WriteOff for chg# 1219528

0.00

:Prog Gen WriteOff for chg# 1219528

-50.00

:Prog Gen WriteOff for chg# 1233511 :Prog Gen WriteOff for chg# 1233511

1010..0000

10600

05/08

05/16/08

R-820926

10600

05/08

05/16/08

R-820926

:WriteO

Sutton (t0001278)

:WriteO

Sutton (t0001278)

10600

05/08

05/16/08

R-820927

:WriteO

Sutton (t0001278)

10600

05/08

05/16/08

R-820927

:WriteO

Sutton (t0001278)

10600

05/08

05/22/08

R-821407

:WriteO

Ledbetter (t0014223)

10600

05/08

05/22/08

R-821407

:WriteO

Ledbetter (t0014223)

10600

05/08

05/23/08

R-821544

:WriteO

Sator (t0006344)

10600

05/08

05/23/08

R-821544

:WriteO

Sator (t0006344)

10600

05/08

05/23/08

R-821545

:WriteO

Sator (t0006344)

10600

05/08

05/23/08

R-821545

:WriteO

Sator (t0006344)

10600

05/08

05/23/08

R-821555

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821555

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821556

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821556

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821557

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821557

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821558

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821558

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821559

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821559

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821560

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821560

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821561

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821561

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821562

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821562

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821563

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821563

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821564

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821564

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821565

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821565

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821607

:WriteO

Dennis (t0015578)

10600

05/08

05/23/08

R-821607

:WriteO

Dennis (t0015578)

10600

05/08

05/23/08

R-821608

:WriteO

Dennis (t0015578)

10600

05/08

05/23/08

R-821608

:WriteO

Dennis (t0015578)

10600

05/08

05/23/08

R-821609

:WriteO

Dennis (t0015578)

10600

05/08

05/23/08

R-821609

:WriteO

Dennis (t0015578)

50.00

0.00

10600

05/08

05/24/08

R-822227

none

Kirchoff (t0001288)

46.25

46.25

:Prog Gen Move-Out transfer

10600

05/08

05/24/08

R-822227

none

Kirchoff (t0001288)

253.75

300.00

:Prog Gen Move-Out transfer

10600

05/08

05/24/08

R-822227

none

Kirchoff (t0001288)

300.00

600.00

:Prog Gen Move-Out transfer

10600

05/08

05/24/08

R-822227

none

Kirchoff (t0001288)

0.00

:Prog Gen Move-Out transfer

10600

06/08

02/14/08

R-831757

none

Sulzbach (t0014499)

1.23

:Prog Gen Move-Out transfer

10600

06/08

02/14/08

R-831757

none

Sulzbach (t0014499)

0.00

:Prog Gen Move-Out transfer

10600

06/08

05/01/08

R-829492

none

Wahrman (t0013595)

30.11

:Prog Gen Move-Out transfer

10600

06/08

05/01/08

R-829492

none

Wahrman (t0013595)

-8.00

:Prog Gen Move-Out transfer

10600

06/08

05/01/08

R-829492

none

Wahrman (t0013595)

8.00

0.00

:Prog Gen Move-Out transfer

10600

06/08

05/08/08

R-833268

none

Ziegler (t0006042)

55.96

55.96

:Prog Gen Move-Out transfer

10600

06/08

05/08/08

R-833268

none

Ziegler (t0006042)

-8.00

:Prog Gen Move-Out transfer

10600

06/08

05/08/08

R-833268

none

Ziegler (t0006042)

8.00

0.00

:Prog Gen Move-Out transfer

10600

06/08

05/15/08

R-829115

none

Ledbetter (t0014223)

18.75

18.75

:Prog Gen Move-Out transfer

10600

06/08

05/15/08

R-829115

none

Ledbetter (t0014223)

-8.00

:Prog Gen Move-Out transfer

40.00 50.00 50.00 1,175.60 1,175.60 30.35 30.35 40.00 40.00 3,080.15 3,080.15 50.66 50.66 100.00 100.00 100.00 100.00 150.00 150.00 100.00 100.00 15.00 15.00 100.00 100.00 75.00 75.00 100.00 100.00 50.00 50.00 50.00 50.00 150.00 150.00 50.00

600.00 1.23 1.23 30.11 38.11

63.96

26.75

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 23

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

06/08

05/15/08

R-829115

none

Ledbetter (t0014223)

8.00

0.00

:Prog Gen Move-Out transfer

10600

06/08

05/31/08

R-830276

none

Hickman (t0010951)

8.00

8.00

:Prog Gen Move-Out transfer

10600

06/08

05/31/08

R-830276

none

Hickman (t0010951)

29.81

37.81

:Prog Gen Move-Out transfer

10600

06/08

05/31/08

R-830276

none

Hickman (t0010951)

0.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-828617

none

Palmer (t0010520)

29.50

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-828617

none

Palmer (t0010520)

-0.33

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-828617

none

Palmer (t0010520)

0.33

0.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-828617

none

Palmer (t0010520)

10.00

10.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-828617

none

Palmer (t0010520)

0.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829644

none

Adrienne Epifano

5.30

5.30

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829644

none

Adrienne Epifano

25.00

30.30

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829644

none

Adrienne Epifano

50.00

80.30

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829644

none

Adrienne Epifano

3.00

77.30

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829644

none

Adrienne Epifano

150.00

-72.70

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829644

none

Adrienne Epifano

69.70

-3.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829644

none

Adrienne Epifano

3.00

0.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829644

none

Adrienne Epifano

30.00

30.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829644

none

Adrienne Epifano

0.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829717

none

Thomas (t0005938)

30.33

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829717

none

Thomas (t0005938)

30.33

0.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829717

none

Thomas (t0005938)

150.00

-150.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829717

none

Thomas (t0005938)

105.01

-44.99

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829717

none

Thomas (t0005938)

36.99

-8.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829717

none

Thomas (t0005938)

1.33

-6.67

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829717

none

Thomas (t0005938)

8.00

1.33

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829717

none

Thomas (t0005938)

0.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829782

none

Bean (t0010725)

1.33

1.33

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829782

none

Bean (t0010725)

0.67

2.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829782

none

Bean (t0010725)

0.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829782

none

Bean (t0010725)

24.50

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829782

none

Bean (t0010725)

0.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830501

none

Rovedo (t0010355)

51.80

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830501

none

Rovedo (t0010355)

51.13

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830501

none

Rovedo (t0010355)

98.20

149.33

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830501

none

Rovedo (t0010355)

38.67

188.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830501

none

Rovedo (t0010355)

149.33

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830501

none

Rovedo (t0010355)

150.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830501

none

Rovedo (t0010355)

150.00

0.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830535

none

Devlin (t0014514)

150.00

-150.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830535

none

Devlin (t0014514)

23.30

-173.30

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830535

none

Devlin (t0014514)

24.50

-148.80

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830535

none

Devlin (t0014514)

137.34

-11.46

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830535

none

Devlin (t0014514)

12.66

1.20

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830535

none

Devlin (t0014514)

-10.71

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830535

none

Devlin (t0014514)

5.34

-5.37

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830535

none

Devlin (t0014514)

6.57

1.20

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830535

none

Devlin (t0014514)

0.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830567

none

Delaney (t0013871)

8.00

8.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830567

none

Delaney (t0013871)

30.00

38.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830567

none

Delaney (t0013871)

42.38

80.38

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830567

none

Delaney (t0013871)

150.00

-69.62

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830567

none

Delaney (t0013871)

25.33

-94.95

:Prog Gen Move-Out transfer

37.81 29.50 29.83

10.00

30.00 30.33

1.33

2.00 24.50 24.50 51.80 0.67

38.67 0.67

11.91

1.20

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 24

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

06/08

06/01/08

R-830567

none

Delaney (t0013871)

25.33

-69.62

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830567

none

Delaney (t0013871)

36.91

-32.71

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830567

none

Delaney (t0013871)

32.71

0.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830585

none

Roland Torres (t0011647)

3.00

3.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830585

none

Roland Torres (t0011647)

30.83

33.83

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830585

none

Roland Torres (t0011647)

3.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830585

none

Roland Torres (t0011647)

34.03

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830585

none

Roland Torres (t0011647)

-88.25

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830585

none

Roland Torres (t0011647)

8.00

-80.25

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830585

none

Roland Torres (t0011647)

3.25

-77.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830585

none

Roland Torres (t0011647)

80.00

3.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830585

none

Roland Torres (t0011647)

0.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830590

none

Roland Torres (t0011647)

39.03

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830590

none

Roland Torres (t0011647)

0.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830607

none

Pratt (t0012500)

25.33

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830607

none

Pratt (t0012500)

0.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-831088

none

Jennifer Hope (t0014519)

25.00

25.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-831088

none

Jennifer Hope (t0014519)

80.00

105.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-831088

none

Jennifer Hope (t0014519)

104.33

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-831088

none

Jennifer Hope (t0014519)

149.33

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-831088

none

Jennifer Hope (t0014519)

119.33

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-831088

none

Jennifer Hope (t0014519)

30.00

149.33

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-831088

none

Jennifer Hope (t0014519)

0.67

150.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-831088

none

Jennifer Hope (t0014519)

0.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-831089

none

Jennifer Hope (t0014519)

45.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-831089

none

Jennifer Hope (t0014519)

0.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-831605

none

Housing (t0015784)

50.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-831605

none

Housing (t0015784)

0.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-831605

none

Housing (t0015784)

150.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-831605

none

Housing (t0015784)

150.00

0.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-831718

none

Martinez (t0009358)

29.50

-29.50

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-831718

none

Martinez (t0009358)

21.50

-8.00

:Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-831718

none

Martinez (t0009358)

8.00

0.00

:Prog Gen Move-Out transfer

10600

06/08

06/02/08

R-829645

none

Mwamba (t0015044)

87.10

87.10

:Prog Gen Move-Out transfer

10600

06/08

06/02/08

R-829645

none

Mwamba (t0015044)

3.10

:Prog Gen Move-Out transfer

10600

06/08

06/02/08

R-829645

none

Mwamba (t0015044)

443.67

446.77

:Prog Gen Move-Out transfer

10600

06/08

06/02/08

R-829645

none

Mwamba (t0015044)

630.90

10600

06/08

06/02/08

R-829645

none

Mwamba (t0015044)

1,082.67

-5.00

:Prog Gen Move-Out transfer

10600

06/08

06/02/08

R-829645

none

Mwamba (t0015044)

150.00

-155.00

:Prog Gen Move-Out transfer

10600

06/08

06/02/08

R-829645

none

Mwamba (t0015044)

135.00

-20.00

:Prog Gen Move-Out transfer

10600

06/08

06/02/08

R-829645

none

Mwamba (t0015044)

300.00

280.00

:Prog Gen Move-Out transfer

10600

06/08

06/02/08

R-829645

none

Mwamba (t0015044)

0.00

:Prog Gen Move-Out transfer

10600

06/08

06/03/08

R-829689

none

Johnson (t0005717)

40.00

40.00

:Prog Gen Move-Out transfer

10600

06/08

06/03/08

R-829689

none

Johnson (t0005717)

40.00

80.00

:Prog Gen Move-Out transfer

10600

06/08

06/03/08

R-829689

none

Johnson (t0005717)

44.00

:Prog Gen Move-Out transfer

10600

06/08

06/03/08

R-829689

none

Johnson (t0005717)

179.00

:Prog Gen Move-Out transfer

10600

06/08

06/03/08

R-829689

none

Johnson (t0005717)

29.00

:Prog Gen Move-Out transfer

10600

06/08

06/03/08

R-829689

none

Johnson (t0005717)

810.00

:Prog Gen Move-Out transfer

10600

06/08

06/03/08

R-829689

none

Johnson (t0005717)

0.00

:Prog Gen Move-Out transfer

10600

06/08

06/03/08

R-829894

none

Woodka (t0013262)

526.50

:Prog Gen Move-Out transfer

10600

06/08

06/03/08

R-829894

none

Woodka (t0013262)

-135.00

:Prog Gen Move-Out transfer

10600

06/08

06/03/08

R-829894

none

Woodka (t0013262)

0.00

:Prog Gen Move-Out transfer

30.83 31.03 122.28

3.00 39.03 39.03 25.33 25.33

0.67 45.00 30.00

150.00 45.00 45.00 50.00 50.00 150.00

84.00

1,077.67 :Prog Gen Move-Out transfer

280.00

36.00 135.00 150.00 781.00 810.00 526.50 661.50 135.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 25

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

06/08

06/03/08

R-831080

none

Zaragoza (t0014513)

90.00

90.00

:Prog Gen Move-Out transfer

10600

06/08

06/03/08

R-831080

none

Zaragoza (t0014513)

8.00

98.00

:Prog Gen Move-Out transfer

10600

06/08

06/03/08

R-831080

none

Zaragoza (t0014513)

52.00

150.00

:Prog Gen Move-Out transfer

10600

06/08

06/03/08

R-831080

none

Zaragoza (t0014513)

150.00

0.00

:Prog Gen Move-Out transfer

10600

06/08

06/05/08

R-831013

none

Wang (t0008938)

150.00

-150.00

:Prog Gen Move-Out transfer

10600

06/08

06/05/08

R-831013

none

Wang (t0008938)

12.82

-137.18

:Prog Gen Move-Out transfer

10600

06/08

06/05/08

R-831013

none

Wang (t0008938)

90.20

-46.98

:Prog Gen Move-Out transfer

10600

06/08

06/05/08

R-831013

none

Wang (t0008938)

38.98

-8.00

:Prog Gen Move-Out transfer

10600

06/08

06/05/08

R-831013

none

Wang (t0008938)

8.00

0.00

:Prog Gen Move-Out transfer

10600

06/08

06/05/08

R-831861

none

Wang (t0008938)

137.18

137.18

:Prog Gen Move-Out transfer

10600

06/08

06/05/08

R-831861

none

Wang (t0008938)

0.00

:Prog Gen Move-Out transfer

10600

06/08

06/08/08

R-831598

none

Cox (t0016085)

150.00

:Prog Gen Move-Out transfer

10600

06/08

06/08/08

R-831598

none

Cox (t0016085)

150.00

0.00

:Prog Gen Move-Out transfer

10600

06/08

06/09/08

R-829646

:WriteO

Mwamba (t0015044)

716.33

-716.33

:Prog Gen WriteOff for chg# 1242987

10600

06/08

06/09/08

R-829646

:WriteO

Mwamba (t0015044)

0.00

:Prog Gen WriteOff for chg# 1242987

10600

06/08

06/09/08

R-829647

:WriteO

Mwamba (t0015044)

-90.00

:Prog Gen WriteOff for chg# 1242988

10600

06/08

06/09/08

R-829647

:WriteO

Mwamba (t0015044)

0.00

:Prog Gen WriteOff for chg# 1242988

10600

06/08

06/09/08

R-829648

:WriteO

Mwamba (t0015044)

-250.00

:Prog Gen WriteOff for chg# 1245630

10600

06/08

06/09/08

R-829648

:WriteO

Mwamba (t0015044)

0.00

:Prog Gen WriteOff for chg# 1245630

10600

06/08

06/09/08

R-829649

:WriteO

Mwamba (t0015044)

-8.00

:Prog Gen WriteOff for chg# 1246201

10600

06/08

06/09/08

R-829649

:WriteO

Mwamba (t0015044)

0.00

:Prog Gen WriteOff for chg# 1246201

10600

06/08

06/09/08

R-829650

:WriteO

Mwamba (t0015044)

-36.23

:Prog Gen WriteOff for chg# 1246202

10600

06/08

06/09/08

R-829650

:WriteO

Mwamba (t0015044)

0.00

:Prog Gen WriteOff for chg# 1246202

10600

06/08

06/09/08

R-829651

:WriteO

Mwamba (t0015044)

-260.00

:Prog Gen WriteOff for chg# 1248280

10600

06/08

06/09/08

R-829651

:WriteO

Mwamba (t0015044)

0.00

:Prog Gen WriteOff for chg# 1248280

10600

06/08

06/09/08

R-829652

:WriteO

Mwamba (t0015044)

-71.16

:Prog Gen WriteOff for chg# 1248297

10600

06/08

06/09/08

R-829652

:WriteO

Mwamba (t0015044)

0.00

:Prog Gen WriteOff for chg# 1248297

10600

06/08

06/09/08

R-829653

:WriteO

Mwamba (t0015044)

-180.00

:Prog Gen WriteOff for chg# 1248298

10600

06/08

06/09/08

R-829653

:WriteO

Mwamba (t0015044)

0.00

:Prog Gen WriteOff for chg# 1248298

10600

06/08

06/09/08

R-829654

:WriteO

Mwamba (t0015044)

-155.00

:Prog Gen WriteOff for chg# 1248299

10600

06/08

06/09/08

R-829654

:WriteO

Mwamba (t0015044)

0.00

:Prog Gen WriteOff for chg# 1248299

10600

06/08

06/09/08

R-829655

:WriteO

Mwamba (t0015044)

-5.38

:Prog Gen WriteOff for chg# 1248300

10600

06/08

06/09/08

R-829655

:WriteO

Mwamba (t0015044)

0.00

:Prog Gen WriteOff for chg# 1248300

10600

06/08

06/09/08

R-829656

:WriteO

Mwamba (t0015044)

-20.00

:Prog Gen WriteOff for chg# 1248301

10600

06/08

06/09/08

R-829656

:WriteO

Mwamba (t0015044)

0.00

:Prog Gen WriteOff for chg# 1248301

10600

06/08

06/09/08

R-829657

:WriteO

Mwamba (t0015044)

-50.00

:Prog Gen WriteOff for chg# 1248302

10600

06/08

06/09/08

R-829657

:WriteO

Mwamba (t0015044)

0.00

:Prog Gen WriteOff for chg# 1248302

10600

06/08

06/09/08

R-829659

:WriteO

Adrienne Epifano

-94.70

:Prog Gen WriteOff for chg# 1248291

10600

06/08

06/09/08

R-829659

0.00

:Prog Gen WriteOff for chg# 1248291

10600

06/08

06/09/08

R-829660

-80.00

:Prog Gen WriteOff for chg# 1248292

10600

06/08

06/09/08

R-829660

0.00

:Prog Gen WriteOff for chg# 1248292

10600

06/08

06/09/08

R-829690

-119.00

:Prog Gen WriteOff for chg# 1229987

10600

06/08

06/09/08

R-829690

0.00

:Prog Gen WriteOff for chg# 1229987

10600

06/08

06/09/08

R-829691

-900.00

:Prog Gen WriteOff for chg# 1243263

10600

06/08

06/09/08

R-829691

0.00

:Prog Gen WriteOff for chg# 1243263

10600

06/08

06/09/08

R-829693

-8.00

:Prog Gen WriteOff for chg# 1245771

10600

06/08

06/09/08

R-829693

0.00

:Prog Gen WriteOff for chg# 1245771

10600

06/08

06/09/08

R-829694

-38.06

:Prog Gen WriteOff for chg# 1245772

10600

06/08

06/09/08

R-829694

0.00

:Prog Gen WriteOff for chg# 1245772

10600

06/08

06/09/08

-250.00

:Prog Gen WriteOff for chg# 1248332

10600

06/08

0.00

:Prog Gen WriteOff for chg# 1248332

10600

06/08

-260.00

:Prog Gen WriteOff for chg# 1248335

:WriteO :WriteO

Adrienne Epifano

137.18 150.00

716.33 90.00 90.00 250.00 250.00 8.00 8.00 36.23 36.23 260.00 260.00 71.16 71.16 180.00 180.00 155.00 155.00 5.38 5.38 20.00 20.00 50.00 50.00 94.70 94.70 80.00

Adrienne Epifano

:WriteO

Adrienne Epifano

:WriteO

Johnson (t0005717)

:WriteO

Johnson (t0005717)

:WriteO

Johnson (t0005717)

:WriteO

Johnson (t0005717)

:WriteO

Johnson (t0005717)

:WriteO

Johnson (t0005717)

:WriteO

Johnson (t0005717)

:WriteO

Johnson (t0005717)

R-829695

:WriteO

Johnson (t0005717)

06/09/08

R-829695

:WriteO

Johnson (t0005717)

06/09/08

R-829696

:WriteO

Johnson (t0005717)

80.00 119.00 119.00 900.00 900.00 8.00 8.00 38.06 38.06 250.00 250.00 260.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 26

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

0.00

:Prog Gen WriteOff for chg# 1248335

150.00

-150.00

:Prog Gen WriteOff for chg# 1248346

0.00

:Prog Gen WriteOff for chg# 1248346

-321.21

:Prog Gen WriteOff for chg# 1248347

0.00

:Prog Gen WriteOff for chg# 1248347

-615.56

:Prog Gen WriteOff for chg# 1248348

0.00

:Prog Gen WriteOff for chg# 1248348

-100.00

:Prog Gen WriteOff for chg# 1248349

0.00

:Prog Gen WriteOff for chg# 1248349

-50.00

:Prog Gen WriteOff for chg# 1248350

0.00

:Prog Gen WriteOff for chg# 1248350

-130.00

:Prog Gen WriteOff for chg# 1248351

0.00

:Prog Gen WriteOff for chg# 1248351

-100.00

:Prog Gen WriteOff for chg# 1248352

0.00

:Prog Gen WriteOff for chg# 1248352

-235.00

:Prog Gen WriteOff for chg# 1248353

0.00

:Prog Gen WriteOff for chg# 1248353

-75.00

:Prog Gen WriteOff for chg# 1248354

0.00

:Prog Gen WriteOff for chg# 1248354

-47.74

:Prog Gen WriteOff for chg# 1248375

0.00

:Prog Gen WriteOff for chg# 1248375

-25.00

:Prog Gen WriteOff for chg# 1248377

0.00

:Prog Gen WriteOff for chg# 1248377

-25.00

:Prog Gen WriteOff for chg# 1248378

0.00

:Prog Gen WriteOff for chg# 1248378

-15.00

:Prog Gen WriteOff for chg# 1248379

0.00

:Prog Gen WriteOff for chg# 1248379

-50.00

:Prog Gen WriteOff for chg# 1248380

0.00

:Prog Gen WriteOff for chg# 1248380

-40.00

:Prog Gen WriteOff for chg# 1248453

0.00

:Prog Gen WriteOff for chg# 1248453

-59.47

:Prog Gen WriteOff for chg# 1248456

0.00

:Prog Gen WriteOff for chg# 1248456

-221.30

:Prog Gen WriteOff for chg# 1248457

0.00

:Prog Gen WriteOff for chg# 1248457

-100.00

:Prog Gen WriteOff for chg# 1248458

0.00

:Prog Gen WriteOff for chg# 1248458

-50.00

:Prog Gen WriteOff for chg# 1248459

0.00

:Prog Gen WriteOff for chg# 1248459

-208.50

:Prog Gen WriteOff for chg# 1230260

0.00

:Prog Gen WriteOff for chg# 1230260

-735.00

:Prog Gen WriteOff for chg# 1243528

0.00

:Prog Gen WriteOff for chg# 1243528

-8.00

:Prog Gen WriteOff for chg# 1245999

0.00

:Prog Gen WriteOff for chg# 1245999

-4.73

:Prog Gen WriteOff for chg# 1246000

0.00

:Prog Gen WriteOff for chg# 1246000

-250.00

:Prog Gen WriteOff for chg# 1248271

0.00

:Prog Gen WriteOff for chg# 1248271

-260.00

:Prog Gen WriteOff for chg# 1248272

0.00

:Prog Gen WriteOff for chg# 1248272

-100.00

:Prog Gen WriteOff for chg# 1248534

1010..0000

10600

06/08

06/09/08

R-829696

10600

06/08

06/09/08

R-829697

:WriteO

Johnson (t0005717)

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829697

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829698

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829698

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829699

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829699

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829700

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829700

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829701

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829701

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829702

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829702

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829703

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829703

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829704

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829704

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829705

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829705

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829718

:WriteO

Thomas (t0005938)

10600

06/08

06/09/08

R-829718

:WriteO

Thomas (t0005938)

10600

06/08

06/09/08

R-829719

:WriteO

Thomas (t0005938)

10600

06/08

06/09/08

R-829719

:WriteO

Thomas (t0005938)

10600

06/08

06/09/08

R-829720

:WriteO

Thomas (t0005938)

10600

06/08

06/09/08

R-829720

:WriteO

Thomas (t0005938)

10600

06/08

06/09/08

R-829721

:WriteO

Thomas (t0005938)

10600

06/08

06/09/08

R-829721

:WriteO

Thomas (t0005938)

10600

06/08

06/09/08

R-829722

:WriteO

Thomas (t0005938)

10600

06/08

06/09/08

R-829722

:WriteO

Thomas (t0005938)

10600

06/08

06/09/08

R-829805

:WriteO

Bean (t0010725)

10600

06/08

06/09/08

R-829805

:WriteO

Bean (t0010725)

10600

06/08

06/09/08

R-829806

:WriteO

Bean (t0010725)

10600

06/08

06/09/08

R-829806

:WriteO

Bean (t0010725)

10600

06/08

06/09/08

R-829807

:WriteO

Bean (t0010725)

10600

06/08

06/09/08

R-829807

:WriteO

Bean (t0010725)

10600

06/08

06/09/08

R-829808

:WriteO

Bean (t0010725)

10600

06/08

06/09/08

R-829808

:WriteO

Bean (t0010725)

10600

06/08

06/09/08

R-829809

:WriteO

Bean (t0010725)

10600

06/08

06/09/08

R-829809

:WriteO

Bean (t0010725)

10600

06/08

06/09/08

R-829895

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829895

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829896

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829896

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829897

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829897

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829898

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829898

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829899

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829899

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829900

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829900

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829901

:WriteO

Woodka (t0013262)

260.00

150.00 321.21 321.21 615.56 615.56 100.00 100.00 50.00 50.00 130.00 130.00 100.00 100.00 235.00 235.00 75.00 75.00 47.74 47.74 25.00 25.00 25.00 25.00 15.00 15.00 50.00 50.00 40.00 40.00 59.47 59.47 221.30 221.30 100.00 100.00 50.00 50.00 208.50 208.50 735.00 735.00 8.00 8.00 4.73 4.73 250.00 250.00 260.00 260.00 100.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 27

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

0.00

:Prog Gen WriteOff for chg# 1248534

735.00

-735.00

:Prog Gen WriteOff for chg# 1248535

0.00

:Prog Gen WriteOff for chg# 1248535

-125.00

:Prog Gen WriteOff for chg# 1248536

0.00

:Prog Gen WriteOff for chg# 1248536

-75.41

:Prog Gen WriteOff for chg# 1248537

0.00

:Prog Gen WriteOff for chg# 1248537

-100.00

:Prog Gen WriteOff for chg# 1248538

0.00

:Prog Gen WriteOff for chg# 1248538

-25.00

:Prog Gen WriteOff for chg# 1248539

0.00

:Prog Gen WriteOff for chg# 1248539

-50.00

:Prog Gen WriteOff for chg# 1248540

0.00

:Prog Gen WriteOff for chg# 1248540

-25.00

:Prog Gen WriteOff for chg# 1248541

0.00

:Prog Gen WriteOff for chg# 1248541

-175.00

:Prog Gen WriteOff for chg# 1248542

0.00

:Prog Gen WriteOff for chg# 1248542

-100.00

:Prog Gen WriteOff for chg# 1248543

0.00

:Prog Gen WriteOff for chg# 1248543

-37.46

:Prog Gen WriteOff for chg# 1248785

0.00

:Prog Gen WriteOff for chg# 1248785

-15.00

:Prog Gen WriteOff for chg# 1248786

0.00

:Prog Gen WriteOff for chg# 1248786

-196.74

:Prog Gen WriteOff for chg# 1249229

0.00

:Prog Gen WriteOff for chg# 1249229

-100.00

:Prog Gen WriteOff for chg# 1249230

0.00

:Prog Gen WriteOff for chg# 1249230

-30.00

:Prog Gen WriteOff for chg# 1249231

0.00

:Prog Gen WriteOff for chg# 1249231

-50.00

:Prog Gen WriteOff for chg# 1249232

0.00

:Prog Gen WriteOff for chg# 1249232

-46.75

:Prog Gen WriteOff for chg# 1249389

0.00

:Prog Gen WriteOff for chg# 1249389

-25.00

:Prog Gen WriteOff for chg# 1249390

0.00

:Prog Gen WriteOff for chg# 1249390

-25.00

:Prog Gen WriteOff for chg# 1249391

0.00

:Prog Gen WriteOff for chg# 1249391

-40.00

:Prog Gen WriteOff for chg# 1249392

0.00

:Prog Gen WriteOff for chg# 1249392

-63.19

:Prog Gen WriteOff for chg# 1249431

0.00

:Prog Gen WriteOff for chg# 1249431

-51.49

:Prog Gen WriteOff for chg# 1249874

0.00

:Prog Gen WriteOff for chg# 1249874

-50.00

:Prog Gen WriteOff for chg# 1249875

0.00

:Prog Gen WriteOff for chg# 1249875

-50.00

:Prog Gen WriteOff for chg# 1249876

0.00

:Prog Gen WriteOff for chg# 1249876

-50.00

:Prog Gen WriteOff for chg# 1249877

0.00

:Prog Gen WriteOff for chg# 1249877

-128.85

:Prog Gen WriteOff for chg# 1249873

128.85

0.00

:Prog Gen WriteOff for chg# 1249873

35.00

35.00

:Prog Gen WriteOff for chg# 1249966

1010..0000

10600

06/08

06/09/08

R-829901

10600

06/08

06/09/08

R-829902

:WriteO

Woodka (t0013262)

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829902

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829903

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829903

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829904

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829904

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829905

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829905

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829906

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829906

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829907

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829907

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829908

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829908

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829909

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829909

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829910

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829910

:WriteO

Woodka (t0013262)

10600

06/08

06/11/08

R-830279

:WriteO

Hickman (t0010951)

10600

06/08

06/11/08

R-830279

:WriteO

Hickman (t0010951)

10600

06/08

06/11/08

R-830280

:WriteO

Hickman (t0010951)

10600

06/08

06/11/08

R-830280

:WriteO

Hickman (t0010951)

10600

06/08

06/12/08

R-830503

:WriteO

Rovedo (t0010355)

10600

06/08

06/12/08

R-830503

:WriteO

Rovedo (t0010355)

10600

06/08

06/12/08

R-830504

:WriteO

Rovedo (t0010355)

10600

06/08

06/12/08

R-830504

:WriteO

Rovedo (t0010355)

10600

06/08

06/12/08

R-830505

:WriteO

Rovedo (t0010355)

10600

06/08

06/12/08

R-830505

:WriteO

Rovedo (t0010355)

10600

06/08

06/12/08

R-830506

:WriteO

Rovedo (t0010355)

10600

06/08

06/12/08

R-830506

:WriteO

Rovedo (t0010355)

10600

06/08

06/13/08

R-830586

:WriteO

Roland Torres (t0011647)

10600

06/08

06/13/08

R-830586

:WriteO

Roland Torres (t0011647)

10600

06/08

06/13/08

R-830587

:WriteO

Roland Torres (t0011647)

10600

06/08

06/13/08

R-830587

:WriteO

Roland Torres (t0011647)

10600

06/08

06/13/08

R-830588

:WriteO

Roland Torres (t0011647)

10600

06/08

06/13/08

R-830588

:WriteO

Roland Torres (t0011647)

10600

06/08

06/13/08

R-830589

:WriteO

Roland Torres (t0011647)

10600

06/08

06/13/08

R-830589

:WriteO

Roland Torres (t0011647)

10600

06/08

06/13/08

R-830608

:WriteO

Pratt (t0012500)

10600

06/08

06/13/08

R-830608

:WriteO

Pratt (t0012500)

10600

06/08

06/18/08

R-831014

:WriteO

Wang (t0008938)

10600

06/08

06/18/08

R-831014

:WriteO

Wang (t0008938)

10600

06/08

06/18/08

R-831015

:WriteO

Wang (t0008938)

10600

06/08

06/18/08

R-831015

:WriteO

Wang (t0008938)

10600

06/08

06/18/08

R-831016

:WriteO

Wang (t0008938)

10600

06/08

06/18/08

R-831016

:WriteO

Wang (t0008938)

10600

06/08

06/18/08

R-831017

:WriteO

Wang (t0008938)

10600

06/08

06/18/08

R-831017

:WriteO

Wang (t0008938)

10600

06/08

06/18/08

R-831018

:WriteO

Wang (t0008938)

10600

06/08

06/18/08

R-831018

:WriteO

Wang (t0008938)

10600

06/08

06/18/08

R-831082

:WriteO

Zaragoza (t0014513)

100.00

735.00 125.00 125.00 75.41 75.41 100.00 100.00 25.00 25.00 50.00 50.00 25.00 25.00 175.00 175.00 100.00 100.00 37.46 37.46 15.00 15.00 196.74 196.74 100.00 100.00 30.00 30.00 50.00 50.00 46.75 46.75 25.00 25.00 25.00 25.00 40.00 40.00 63.19 63.19 51.49 51.49 50.00 50.00 50.00 50.00 50.00 50.00 128.85

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 28

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

06/08

06/18/08

R-831082

10600

06/08

06/18/08

R-831083

:WriteO

Zaragoza (t0014513)

35.00

0.00

:Prog Gen WriteOff for chg# 1249966

:WriteO

Zaragoza (t0014513)

1.05

-1.05

10600

06/08

06/18/08

R-831083

:Prog Gen WriteOff for chg# 1246110

:WriteO

Zaragoza (t0014513)

0.00

10600

06/08

06/18/08

R-831084

:Prog Gen WriteOff for chg# 1246110

:WriteO

Zaragoza (t0014513)

-69.08

10600

06/08

06/18/08

R-831084

:Prog Gen WriteOff for chg# 1249962

:WriteO

Zaragoza (t0014513)

0.00

10600

06/08

06/18/08

R-831085

:Prog Gen WriteOff for chg# 1249962

:WriteO

Zaragoza (t0014513)

-80.00

10600

06/08

06/18/08

R-831085

:Prog Gen WriteOff for chg# 1249963

:WriteO

Zaragoza (t0014513)

0.00

10600

06/08

06/18/08

R-831086

:Prog Gen WriteOff for chg# 1249963

:WriteO

Zaragoza (t0014513)

-15.00

10600

06/08

06/18/08

R-831086

:Prog Gen WriteOff for chg# 1249964

:WriteO

Zaragoza (t0014513)

0.00

10600

06/08

06/18/08

:Prog Gen WriteOff for chg# 1249964

R-831087

:WriteO

Zaragoza (t0014513)

-25.00

10600

06/08

:Prog Gen WriteOff for chg# 1249965

06/18/08

R-831087

:WriteO

Zaragoza (t0014513)

0.00

10600

:Prog Gen WriteOff for chg# 1249965

06/08

06/18/08

R-831090

:WriteO

Jennifer Hope (t0014519)

-28.42

:Prog Gen WriteOff for chg# 1249986

10600

06/08

06/18/08

R-831090

:WriteO

Jennifer Hope (t0014519)

28.42

0.00

:Prog Gen WriteOff for chg# 1249986

10600

06/08

06/19/08

R-831771

none

French (t0014308)

40.00

40.00

:Prog Gen Move-Out transfer

10600

06/08

06/19/08

R-831771

none

French (t0014308)

25.33

:Prog Gen Move-Out transfer

10600

06/08

06/19/08

R-831771

none

French (t0014308)

278.67

:Prog Gen Move-Out transfer

10600

06/08

06/19/08

R-831771

none

French (t0014308)

278.67

0.00

:Prog Gen Move-Out transfer

10600

06/08

06/24/08

R-831720

:WriteO

Martinez (t0009358)

22.83

-22.83

:Prog Gen WriteOff for chg# 1245840

10600

06/08

06/24/08

R-831720

:WriteO

Martinez (t0009358)

0.00

:Prog Gen WriteOff for chg# 1245840

10600

06/08

06/24/08

R-831721

:WriteO

Martinez (t0009358)

-59.21

:Prog Gen WriteOff for chg# 1249126

10600

06/08

06/24/08

R-831721

:WriteO

Martinez (t0009358)

0.00

:Prog Gen WriteOff for chg# 1249126

10600

06/08

06/24/08

R-831722

:WriteO

Martinez (t0009358)

-180.00

:Prog Gen WriteOff for chg# 1250783

10600

06/08

06/24/08

R-831722

:WriteO

Martinez (t0009358)

0.00

:Prog Gen WriteOff for chg# 1250783

10600

06/08

06/24/08

R-831723

:WriteO

Martinez (t0009358)

-49.19

:Prog Gen WriteOff for chg# 1250785

10600

06/08

06/24/08

R-831723

:WriteO

Martinez (t0009358)

0.00

:Prog Gen WriteOff for chg# 1250785

10600

06/08

06/24/08

R-831724

:WriteO

Martinez (t0009358)

-629.70

:Prog Gen WriteOff for chg# 1250786

10600

06/08

06/24/08

R-831724

:WriteO

Martinez (t0009358)

0.00

:Prog Gen WriteOff for chg# 1250786

10600

06/08

06/24/08

R-831725

:WriteO

Martinez (t0009358)

-50.00

:Prog Gen WriteOff for chg# 1250787

10600

06/08

06/24/08

R-831725

:WriteO

Martinez (t0009358)

0.00

:Prog Gen WriteOff for chg# 1250787

10600

06/08

06/24/08

R-831726

:WriteO

Martinez (t0009358)

-150.00

:Prog Gen WriteOff for chg# 1250788

10600

06/08

06/24/08

R-831726

:WriteO

Martinez (t0009358)

0.00

:Prog Gen WriteOff for chg# 1250788

10600

06/08

06/24/08

R-831727

:WriteO

Martinez (t0009358)

-50.00

:Prog Gen WriteOff for chg# 1250789

10600

06/08

06/24/08

R-831727

:WriteO

Martinez (t0009358)

0.00

:Prog Gen WriteOff for chg# 1250789

10600

06/08

06/24/08

R-831728

:WriteO

Martinez (t0009358)

-100.00

:Prog Gen WriteOff for chg# 1250790

10600

06/08

06/24/08

R-831728

:WriteO

Martinez (t0009358)

0.00

:Prog Gen WriteOff for chg# 1250790

10600

06/08

06/24/08

R-831729

:WriteO

Martinez (t0009358)

-200.00

:Prog Gen WriteOff for chg# 1250791

10600

06/08

06/24/08

R-831729

:WriteO

Martinez (t0009358)

0.00

:Prog Gen WriteOff for chg# 1250791

10600

06/08

06/24/08

R-831730

:WriteO

Martinez (t0009358)

-100.00

:Prog Gen WriteOff for chg# 1250792

10600

06/08

06/24/08

R-831730

:WriteO

Martinez (t0009358)

100.00

0.00

:Prog Gen WriteOff for chg# 1250792

10600

06/08

06/24/08

R-831731

:WriteO

Martinez (t0009358)

29.50

29.50

:Prog Gen WriteOff for chg# 1250782

10600

06/08

06/24/08

R-831731

:WriteO

Martinez (t0009358)

29.50

0.00

:Prog Gen WriteOff for chg# 1250782

10600

06/08

06/24/08

R-831772

:WriteO

French (t0014308)

506.66

-506.66

:Prog Gen WriteOff for chg# 1243614

10600

06/08

06/24/08

R-831772

:WriteO

French (t0014308)

0.00

:Prog Gen WriteOff for chg# 1243614

10600

06/08

06/24/08

R-831773

:WriteO

French (t0014308)

-8.00

:Prog Gen WriteOff for chg# 1246087

10600

06/08

06/24/08

R-831773

:WriteO

French (t0014308)

0.00

:Prog Gen WriteOff for chg# 1246087

10600

06/08

06/24/08

R-831774

:WriteO

French (t0014308)

-23.54

:Prog Gen WriteOff for chg# 1246088

10600

06/08

06/24/08

R-831774

:WriteO

French (t0014308)

0.00

:Prog Gen WriteOff for chg# 1246088

10600

06/08

06/24/08

R-831775

:WriteO

French (t0014308)

-17.62

:Prog Gen WriteOff for chg# 1249098

10600

06/08

06/24/08

R-831775

:WriteO

French (t0014308)

0.00

:Prog Gen WriteOff for chg# 1249098

10600

06/08

06/24/08

R-831776

:WriteO

French (t0014308)

-15.43

:Prog Gen WriteOff for chg# 1250870

10600

06/08

06/24/08

R-831776

:WriteO

French (t0014308)

0.00

:Prog Gen WriteOff for chg# 1250870

10600

06/08

06/24/08

R-831777

:WriteO

French (t0014308)

-293.34

:Prog Gen WriteOff for chg# 1250871

1.05 69.08 69.08 80.00 80.00 15.00 15.00 25.00 25.00 28.42

14.67 253.34

22.83 59.21 59.21 180.00 180.00 49.19 49.19 629.70 629.70 50.00 50.00 150.00 150.00 50.00 50.00 100.00 100.00 200.00 200.00 100.00

506.66 8.00 8.00 23.54 23.54 17.62 17.62 15.43 15.43 293.34

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 29

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

0.00

:Prog Gen WriteOff for chg# 1250871

75.00

-75.00

:Prog Gen WriteOff for chg# 1250872

0.00

:Prog Gen WriteOff for chg# 1250872

-760.00

:Prog Gen WriteOff for chg# 1250873

0.00

:Prog Gen WriteOff for chg# 1250873

-44.65

:Prog Gen WriteOff for chg# 1250874

0.00

:Prog Gen WriteOff for chg# 1250874

-25.00

:Prog Gen WriteOff for chg# 1250875

0.00

:Prog Gen WriteOff for chg# 1250875

1010..0000

10600

06/08

06/24/08

R-831777

10600

06/08

06/24/08

R-831778

:WriteO

French (t0014308)

:WriteO

French (t0014308)

10600

06/08

06/24/08

R-831778

:WriteO

French (t0014308)

10600

06/08

06/24/08

R-831779

:WriteO

French (t0014308)

10600

06/08

06/24/08

R-831779

:WriteO

French (t0014308)

10600

06/08

06/24/08

R-831780

:WriteO

French (t0014308)

10600

06/08

06/24/08

R-831780

:WriteO

French (t0014308)

10600

06/08

06/24/08

R-831781

:WriteO

French (t0014308)

10600

06/08

06/24/08

R-831781

:WriteO

French (t0014308)

10600

06/08

06/25/08

R-832425

Debates (t0010712)

10600

06/08

06/25/08

R-832425

Debates (t0010712)

10600

06/08

06/25/08

R-832426

Hofer (t0012356)

10600

06/08

06/25/08

R-832426

Hofer (t0012356)

10600

06/08

06/25/08

R-832427

Todd (t0014481)

10600

06/08

06/25/08

R-832427

Todd (t0014481)

10600

06/08

06/25/08

R-832428

Housing (t0015864)

10600

06/08

06/25/08

R-832428

Housing (t0015864)

10600

06/08

06/25/08

R-832429

Mindykowski (t0014662)

10600

06/08

06/25/08

R-832429

Mindykowski (t0014662)

10600

06/08

06/25/08

R-832430

Renteria (t0007345)

10600

06/08

06/25/08

R-832430

Renteria (t0007345)

10600

06/08

06/25/08

R-832431

Martinez (t0008945)

10600

06/08

06/25/08

R-832431

Martinez (t0008945)

10600

06/08

06/25/08

R-832431

Martinez (t0008945)

10600

06/08

06/25/08

R-832431

Martinez (t0008945)

10600

06/08

06/25/08

R-832432

Housing (t0015865)

10600

06/08

06/25/08

R-832432

Housing (t0015865)

10600

06/08

06/25/08

R-832433

Herrmann (t0002099)

10600

06/08

06/25/08

R-832433

Herrmann (t0002099)

10600

06/08

06/25/08

R-832434

Hanna (t0001112)

10600

06/08

06/25/08

R-832434

Hanna (t0001112)

10600

06/08

06/25/08

R-832434

Hanna (t0001112)

10600

06/08

06/25/08

R-832435

Bell (t0013977)

10600

06/08

06/25/08

R-832435

Bell (t0013977)

10600

06/08

06/25/08

R-832436

Stanko (t0001553)

10600

06/08

06/25/08

R-832436

Stanko (t0001553)

10600

06/08

06/25/08

R-832437

Kitzinger (t0001116)

10600

06/08

06/25/08

R-832437

Kitzinger (t0001116)

10600

06/08

06/25/08

R-832438

10600

06/08

06/25/08

10600

06/08

10600

293.34

75.00 760.00 760.00 44.65 44.65 25.00 25.00 0.10

-0.10

:Prog Gen credit application

0.00

:Prog Gen credit application

-7.00

:Prog Gen credit application

0.00

:Prog Gen credit application

-6.09

:Prog Gen credit application

0.00

:Prog Gen credit application

-50.00

:Prog Gen credit application

0.00

:Prog Gen credit application

-7.00

:Prog Gen credit application

7.00

0.00

:Prog Gen credit application

0.37

0.37

:Prog Gen credit application

0.00

:Prog Gen credit application

8.00

:Prog Gen credit application

3.40

:Prog Gen credit application

154.00

:Prog Gen credit application

154.00

0.00

:Prog Gen credit application

50.00

-50.00

:Prog Gen credit application

50.00

0.00

:Prog Gen credit application

9.51

9.51

:Prog Gen credit application

0.00

:Prog Gen credit application

8.00

:Prog Gen credit application

-2.72

:Prog Gen credit application

0.00

:Prog Gen credit application

-38.90

:Prog Gen credit application

0.00

:Prog Gen credit application

-0.04

:Prog Gen credit application

0.00

:Prog Gen credit application

-20.00

:Prog Gen credit application

20.00

0.00

:Prog Gen credit application

Breen (t0012206)

2.60

2.60

:Prog Gen credit application

R-832438

Breen (t0012206)

22.62

25.22

:Prog Gen credit application

06/25/08

R-832438

Breen (t0012206)

25.22

0.00

:Prog Gen credit application

06/08

06/25/08

R-832439

Lebron (t0014691)

7.00

-7.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832439

Lebron (t0014691)

7.00

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832440

Tirk (t0011773)

5.17

5.17

:Prog Gen credit application

10600

06/08

06/25/08

R-832440

Tirk (t0011773)

5.17

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832441

Oliver (t0010322)

46.31

-46.31

:Prog Gen credit application

10600

06/08

06/25/08

R-832441

Oliver (t0010322)

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832442

Ruth Garcia (t0006666)

-7.50

:Prog Gen credit application

10600

06/08

06/25/08

R-832442

Ruth Garcia (t0006666)

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832444

Wolff (t0015276)

-7.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832444

Wolff (t0015276)

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832445

Gaylinn (t0001148)

-7.50

:Prog Gen credit application

0.10 7.00 7.00 6.09 6.09 50.00 50.00 7.00

0.37 8.00 4.60 150.60

9.51 8.00 10.72 2.72 38.90 38.90 0.04 0.04 20.00

46.31 7.50 7.50 7.00 7.00 7.50

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 30

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

0.00

:Prog Gen credit application

7.50

-7.50

:Prog Gen credit application

0.00

:Prog Gen credit application

-5.36

:Prog Gen credit application

0.00

:Prog Gen credit application

-7.00

:Prog Gen credit application

0.00

:Prog Gen credit application

-32.31

:Prog Gen credit application

1010..0000

10600

06/08

06/25/08

R-832445

Gaylinn (t0001148)

10600

06/08

06/25/08

R-832446

Vondracek (t0001903)

7.50

10600

06/08

06/25/08

R-832446

Vondracek (t0001903)

10600

06/08

06/25/08

R-832447

Mcnair (t0014943)

10600

06/08

06/25/08

R-832447

Mcnair (t0014943)

10600

06/08

06/25/08

R-832448

Bennett (t0015197)

10600

06/08

06/25/08

R-832448

Bennett (t0015197)

10600

06/08

06/25/08

R-832449

Spence (t0013235)

10600

06/08

06/25/08

R-832449

Spence (t0013235)

24.31

-8.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832449

Spence (t0013235)

8.00

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832450

Peterson (t0014360)

-7.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832450

Peterson (t0014360)

7.00

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832451

Margie Sisseck (t0011166)

8.00

8.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832451

Margie Sisseck (t0011166)

-29.35

:Prog Gen credit application

10600

06/08

06/25/08

R-832451

Margie Sisseck (t0011166)

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832452

Gipson (t0013137)

-0.74

:Prog Gen credit application

10600

06/08

06/25/08

R-832452

Gipson (t0013137)

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832453

Bradley (t0007722)

-54.67

:Prog Gen credit application

10600

06/08

06/25/08

R-832453

Bradley (t0007722)

54.67

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832454

Litzsinger (t0010245)

8.00

8.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832454

Litzsinger (t0010245)

-24.76

:Prog Gen credit application

10600

06/08

06/25/08

R-832454

Litzsinger (t0010245)

24.76

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832455

Lockrem (t0014190)

8.00

8.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832455

Lockrem (t0014190)

-183.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832455

Lockrem (t0014190)

180.00

-3.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832455

Lockrem (t0014190)

3.00

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832456

Chavez (t0005821)

-2.93

:Prog Gen credit application

10600

06/08

06/25/08

R-832456

Chavez (t0005821)

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832457

Duczunski (t0010850)

-21.08

:Prog Gen credit application

10600

06/08

06/25/08

R-832457

Duczunski (t0010850)

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832458

Wright (t0013105)

-7.34

:Prog Gen credit application

10600

06/08

06/25/08

R-832458

Wright (t0013105)

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832460

Housing (t0015783)

-50.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832460

Housing (t0015783)

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832461

Perry (t0011167)

-7.50

:Prog Gen credit application

10600

06/08

06/25/08

R-832461

Perry (t0011167)

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832462

Hughes (t0001268)

-7.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832462

Hughes (t0001268)

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832463

Ralicki (t0013022)

-7.50

:Prog Gen credit application

10600

06/08

06/25/08

R-832463

Ralicki (t0013022)

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832464

Garner (t0004279)

-24.66

:Prog Gen credit application

10600

06/08

06/25/08

R-832464

Garner (t0004279)

16.66

-8.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832464

Garner (t0004279)

8.00

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832465

Anderson (t0001274)

-11.01

:Prog Gen credit application

10600

06/08

06/25/08

R-832465

Anderson (t0001274)

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832466

Bentley (t0001280)

-7.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832466

Bentley (t0001280)

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832467

Lang (t0001437)

-7.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832467

Lang (t0001437)

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832470

Archibald (t0015144)

-7.50

:Prog Gen credit application

10600

06/08

06/25/08

R-832470

Archibald (t0015144)

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832471

Sellers (t0014818)

-51.11

:Prog Gen credit application

7.50 5.36 5.36 7.00 7.00 32.31

7.00

37.35 29.35 0.74 0.74 54.67

32.76

191.00

2.93 2.93 21.08 21.08 7.34 7.34 50.00 50.00 7.50 7.50 7.00 7.00 7.50 7.50 24.66

11.01 11.01 7.00 7.00 7.00 7.00 7.50 7.50 51.11

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 31

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

06/08

06/25/08

R-832471

Sellers (t0014818)

42.65

-8.46

:Prog Gen credit application

10600

06/08

06/25/08

R-832471

Sellers (t0014818)

0.46

-8.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832471

Sellers (t0014818)

8.00

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832472

Estevez (t0014815)

-7.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832472

Estevez (t0014815)

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832473

Ozimek (t0015096)

-4.31

:Prog Gen credit application

10600

06/08

06/25/08

R-832473

Ozimek (t0015096)

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832474

Schaefer (t0003785)

-7.50

:Prog Gen credit application

10600

06/08

06/25/08

R-832474

Schaefer (t0003785)

7.50

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832475

Pakanati (t0001320)

8.00

8.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832475

Pakanati (t0001320)

-34.24

:Prog Gen credit application

10600

06/08

06/25/08

R-832475

Pakanati (t0001320)

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832476

Grooms (t0001335)

-4.34

:Prog Gen credit application

10600

06/08

06/25/08

R-832476

Grooms (t0001335)

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832477

Istudor (t0014734)

-7.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832477

Istudor (t0014734)

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832478

Housing (t0015782)

-50.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832478

Housing (t0015782)

0.00

:Prog Gen credit application

10600

06/08

06/25/08

R-832479

Tester (t0004564)

-42.66

:Prog Gen credit application

10600

06/08

06/25/08

R-832479

Tester (t0004564)

42.66

0.00

:Prog Gen credit application

10600

06/08

06/30/08

R-834742

Breedlove (t0012112)

8.00

8.00

:Prog Gen credit application

10600

06/08

06/30/08

R-834742

Breedlove (t0012112)

50.75

58.75

:Prog Gen credit application

10600

06/08

06/30/08

R-834742

Breedlove (t0012112)

0.00

:Prog Gen credit application

10600

06/08

06/30/08

R-834743

Renteria (t0007345)

0.37

:Prog Gen credit application

10600

06/08

06/30/08

R-834743

Renteria (t0007345)

0.37

0.00

:Prog Gen credit application

10600

06/08

06/30/08

R-834744

Martinez (t0008945)

0.66

-0.66

:Prog Gen credit application

10600

06/08

06/30/08

R-834744

Martinez (t0008945)

0.66

0.00

:Prog Gen credit application

10600

06/08

06/30/08

R-834745

Jones (t0015133)

26.46

26.46

:Prog Gen credit application

10600

06/08

06/30/08

R-834745

Jones (t0015133)

0.00

:Prog Gen credit application

10600

06/08

06/30/08

R-834746

Herrmann (t0002099)

15.49

:Prog Gen credit application

10600

06/08

06/30/08

R-834746

Herrmann (t0002099)

-9.51

:Prog Gen credit application

10600

06/08

06/30/08

R-834746

Herrmann (t0002099)

9.51

0.00

:Prog Gen credit application

10600

06/08

06/30/08

R-834747

Hanna (t0001112)

8.74

8.74

:Prog Gen credit application

10600

06/08

06/30/08

R-834747

Hanna (t0001112)

8.74

0.00

:Prog Gen credit application

10600

06/08

06/30/08

R-834748

Bell (t0013977)

3.60

-3.60

:Prog Gen credit application

10600

06/08

06/30/08

R-834748

Bell (t0013977)

0.00

:Prog Gen credit application

10600

06/08

06/30/08

R-834749

Stanko (t0001553)

-7.26

:Prog Gen credit application

10600

06/08

06/30/08

R-834749

Stanko (t0001553)

0.00

:Prog Gen credit application

10600

06/08

06/30/08

R-834750

Biak (t0009500)

-0.11

:Prog Gen credit application

10600

06/08

06/30/08

R-834750

Biak (t0009500)

0.00

:Prog Gen credit application

10600

06/08

06/30/08

R-834751

Lebron (t0014691)

-5.92

:Prog Gen credit application

10600

06/08

06/30/08

R-834751

Lebron (t0014691)

5.92

0.00

:Prog Gen credit application

10600

06/08

06/30/08

R-834752

Oliver (t0010322)

1.43

1.43

:Prog Gen credit application

10600

06/08

06/30/08

R-834752

Oliver (t0010322)

0.00

:Prog Gen credit application

10600

06/08

06/30/08

R-834753

Green (t0010947)

19.56

:Prog Gen credit application

10600

06/08

06/30/08

R-834753

Green (t0010947)

-8.00

:Prog Gen credit application

10600

06/08

06/30/08

R-834753

Green (t0010947)

8.00

0.00

:Prog Gen credit application

10600

06/08

06/30/08

R-834754

Mcnair (t0014943)

0.23

0.23

:Prog Gen credit application

10600

06/08

06/30/08

R-834754

Mcnair (t0014943)

0.23

0.00

:Prog Gen credit application

10600

06/08

06/30/08

R-834755

Keyes (t0015083)

5.00

-5.00

:Prog Gen credit application

10600

06/08

06/30/08

R-834755

Keyes (t0015083)

5.00

0.00

:Prog Gen credit application

10600

06/08

06/30/08

R-834756

Current (t0001167)

15.00

15.00

:Prog Gen credit application

7.00 7.00 4.31 4.31 7.50

42.24 34.24 4.34 4.34 7.00 7.00 50.00 50.00 42.66

58.75 0.37

26.46 15.49 25.00

3.60 7.26 7.26 0.11 0.11 5.92

1.43 19.56 27.56

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 32

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

06/08

06/30/08

R-834756

Current (t0001167)

10600

06/08

06/30/08

R-834757

Tucker (t0012057)

10600

06/08

06/30/08

R-834757

Tucker (t0012057)

10600

06/08

06/30/08

R-834757

Tucker (t0012057)

10600

06/08

06/30/08

R-834758

Spence (t0013235)

10600

06/08

06/30/08

R-834758

Spence (t0013235)

10600

06/08

06/30/08

R-834759

Margie Sisseck (t0011166)

10600

06/08

06/30/08

R-834759

Margie Sisseck (t0011166)

10600

06/08

06/30/08

R-834760

Mills (t0014277)

10600

06/08

06/30/08

R-834760

Mills (t0014277)

10600

06/08

06/30/08

R-834762

Kendrick (t0010620)

10600

06/08

06/30/08

R-834762

Kendrick (t0010620)

10600

06/08

06/30/08

R-834763

Victor Vega (t0011743)

10600

06/08

06/30/08

R-834763

Victor Vega (t0011743)

10600

06/08

06/30/08

R-834764

Bradley (t0007722)

10600

06/08

06/30/08

R-834764

Bradley (t0007722)

10600

06/08

06/30/08

R-834765

Litzsinger (t0010245)

10600

06/08

06/30/08

R-834765

Litzsinger (t0010245)

10600

06/08

06/30/08

R-834766

Lockrem (t0014190)

10600

06/08

06/30/08

R-834766

Lockrem (t0014190)

10600

06/08

06/30/08

R-834767

Wright (t0013105)

10600

06/08

06/30/08

R-834767

Wright (t0013105)

10600

06/08

06/30/08

R-834768

Briley (t0001250)

10600

06/08

06/30/08

R-834768

Briley (t0001250)

10600

06/08

06/30/08

R-834769

Ralicki (t0013022)

10600

06/08

06/30/08

R-834769

Ralicki (t0013022)

10600

06/08

06/30/08

R-834770

White (t0014273)

10600

06/08

06/30/08

R-834770

White (t0014273)

10600

06/08

06/30/08

R-834770

White (t0014273)

10600

06/08

06/30/08

R-834771

Raulston (t0001285)

10600

06/08

06/30/08

R-834771

Raulston (t0001285)

10600

06/08

06/30/08

R-834772

10600

06/08

06/30/08

10600

06/08

10600

0.00

:Prog Gen credit application

19.56

:Prog Gen credit application

-8.00

:Prog Gen credit application

8.00

0.00

:Prog Gen credit application

3.28

3.28

:Prog Gen credit application

3.28

0.00

:Prog Gen credit application

90.42

-90.42

:Prog Gen credit application

0.00

:Prog Gen credit application

-10.00

:Prog Gen credit application

10.00

0.00

:Prog Gen credit application

0.09

0.09

:Prog Gen credit application

0.00

:Prog Gen credit application

423.45

:Prog Gen credit application

423.45

0.00

:Prog Gen credit application

0.24

-0.24

:Prog Gen credit application

0.00

:Prog Gen credit application

-8.30

:Prog Gen credit application

8.30

0.00

:Prog Gen credit application

0.81

0.81

:Prog Gen credit application

0.81

0.00

:Prog Gen credit application

0.16

-0.16

:Prog Gen credit application

0.16

0.00

:Prog Gen credit application

2.92

2.92

:Prog Gen credit application

0.00

:Prog Gen credit application

0.03

:Prog Gen credit application

0.00

:Prog Gen credit application

50.30

:Prog Gen credit application

-8.00

:Prog Gen credit application

0.00

:Prog Gen credit application

-0.20

:Prog Gen credit application

0.20

0.00

:Prog Gen credit application

Ferras (t0014249)

8.00

8.00

:Prog Gen credit application

R-834772

Ferras (t0014249)

16.09

24.09

:Prog Gen credit application

06/30/08

R-834772

Ferras (t0014249)

9.32

33.41

:Prog Gen credit application

06/08

06/30/08

R-834772

Ferras (t0014249)

0.00

:Prog Gen credit application

10600

06/08

06/30/08

R-834773

Lawson (t0007022)

8.84

:Prog Gen credit application

10600

06/08

06/30/08

R-834773

Lawson (t0007022)

8.84

0.00

:Prog Gen credit application

10600

06/08

06/30/08

R-834774

Potemski (t0014780)

3.92

-3.92

:Prog Gen credit application

10600

06/08

06/30/08

R-834774

Potemski (t0014780)

3.92

0.00

:Prog Gen credit application

10600

06/08

06/30/08

R-834775

Grooms (t0001335)

0.89

0.89

:Prog Gen credit application

10600

06/08

06/30/08

R-834775

Grooms (t0001335)

0.89

0.00

:Prog Gen credit application

10600

06/08

06/30/08

R-834776

Moreno (t0014875)

1.00

-1.00

:Prog Gen credit application

10600

06/08

06/30/08

R-834776

Moreno (t0014875)

1.00

0.00

:Prog Gen credit application

10600

06/08

06/30/08

R-834777

Cundiff (t0013641)

14.66

14.66

:Prog Gen credit application

10600

06/08

06/30/08

R-834777

Cundiff (t0013641)

0.00

:Prog Gen credit application

10600

06/08

06/30/08

R-834778

10.00

:Prog Gen credit application

10600

06/08

06/30/08

R-834778

Veronica Marcheso

0.00

:Prog Gen credit application

10600

06/08

06/30/08

R-834779

Matthews (t0013970)

8.00

8.00

:Prog Gen credit application

10600

06/08

06/30/08

R-834779

Matthews (t0013970)

30.62

38.62

:Prog Gen credit application

10600

06/08

06/30/08

R-834779

Matthews (t0013970)

23.38

62.00

:Prog Gen credit application

10600

06/08

06/30/08

R-834779

Matthews (t0013970)

62.00

0.00

:Prog Gen credit application

10600

06/08

06/30/08

R-834689

Jones (t0001370)

45.38

-45.38

Veronica Marcheso

:WriteO

15.00 19.56 27.56

90.42 10.00

0.09 423.45

0.24 8.30

2.92 0.03 0.03 50.30 58.30 8.00 0.20

33.41 8.84

14.66 10.00 10.00

Friday, December 12, 2008

:Prog Gen WriteOff for chg# 1253982

USA Courtney Downs LeaseCo, LLC (10600) Page 33

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

150.00

-150.00

:Prog Gen Move-Out transfer

1010..0000

10600

06/08

06/30/08

R-834689

:WriteO

Jones (t0001370)

10600

06/08

06/30/08

R-834328

none

Weber (t0006241)

45.38

0.00

10600

06/08

06/30/08

R-834328

none

Weber (t0006241)

17.93

-132.07

:Prog Gen Move-Out transfer

10600

06/08

06/30/08

R-834328

none

Weber (t0006241)

132.07

0.00

:Prog Gen Move-Out transfer

10600

07/08

06/01/08

R-842823

none

Roland Torres (t0011647)

-39.03

:Prog Gen Move-Out transfer

10600

07/08

06/01/08

R-842823

none

Roland Torres (t0011647)

0.00

:Prog Gen Move-Out transfer

10600

07/08

06/05/08

R-841906

none

Wang (t0008938)

-137.18

:Prog Gen Move-Out transfer

10600

07/08

06/05/08

R-841906

none

Wang (t0008938)

0.00

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-837271

:WriteO

Mary Rector (t0012916)

10600

07/08

07/01/08

R-837271

:WriteO

Mary Rector (t0012916)

10600

07/08

07/01/08

R-837312

:WriteO

Keeney (t0011457)

10600

07/08

07/01/08

R-837312

:WriteO

Keeney (t0011457)

10600

07/08

07/01/08

R-837313

:WriteO

Keeney (t0011457)

10600

07/08

07/01/08

R-837313

:WriteO

Keeney (t0011457)

10600

07/08

07/01/08

R-837383

:WriteO

Cargile (t0009770)

10600

07/08

07/01/08

R-837383

:WriteO

Cargile (t0009770)

10600

07/08

07/01/08

R-837384

:WriteO

Cargile (t0009770)

10600

07/08

07/01/08

R-837384

:WriteO

Cargile (t0009770)

10600

07/08

07/01/08

R-837385

:WriteO

Cargile (t0009770)

10600

07/08

07/01/08

R-837385

:WriteO

Cargile (t0009770)

10600

07/08

07/01/08

R-837129

none

10600

07/08

07/01/08

R-837129

10600

07/08

07/01/08

10600

07/08

10600

39.03 39.03 137.18 137.18 51.95

:Prog Gen WriteOff for chg# 1253982

-51.95

:Prog Gen WriteOff for chg# 1262821

0.00

:Prog Gen WriteOff for chg# 1262821

-40.00

:Prog Gen WriteOff for chg# 1262837

0.00

:Prog Gen WriteOff for chg# 1262837

-45.05

:Prog Gen WriteOff for chg# 1262838

0.00

:Prog Gen WriteOff for chg# 1262838

-8.00

:Prog Gen WriteOff for chg# 1261920

0.00

:Prog Gen WriteOff for chg# 1261920

-10.43

:Prog Gen WriteOff for chg# 1261921

0.00

:Prog Gen WriteOff for chg# 1261921

-53.25

:Prog Gen WriteOff for chg# 1262850

53.25

0.00

:Prog Gen WriteOff for chg# 1262850

Nichols (t0013653)

8.00

8.00

:Prog Gen Move-Out transfer

none

Nichols (t0013653)

25.00

33.00

:Prog Gen Move-Out transfer

R-837129

none

Nichols (t0013653)

30.48

63.48

:Prog Gen Move-Out transfer

07/01/08

R-837129

none

Nichols (t0013653)

30.48

33.00

:Prog Gen Move-Out transfer

07/08

07/01/08

R-837129

none

Nichols (t0013653)

150.00

-117.00

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-837129

none

Nichols (t0013653)

59.45

-57.55

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-837129

none

Nichols (t0013653)

47.07

-10.48

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-837129

none

Nichols (t0013653)

10.48

0.00

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-837306

none

Keeney (t0011457)

24.19

24.19

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-837306

none

Keeney (t0011457)

0.00

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-837376

none

Cargile (t0009770)

0.65

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-837376

none

Cargile (t0009770)

0.00

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-837376

none

Cargile (t0009770)

29.03

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-837376

none

Cargile (t0009770)

29.03

0.00

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-838112

none

Desirea Sabala (t0002020)

300.00

-300.00

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-838112

none

Desirea Sabala (t0002020)

29.35

-329.35

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-838112

none

Desirea Sabala (t0002020)

44.34

-285.01

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-838112

none

Desirea Sabala (t0002020)

285.01

0.00

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840318

none

Thomas (t0012210)

-29.35

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840318

none

Thomas (t0012210)

8.00

-21.35

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840318

none

Thomas (t0012210)

21.35

0.00

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840337

none

Stanko (t0001553)

-300.00

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840337

none

Stanko (t0001553)

25.45

-274.55

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840337

none

Stanko (t0001553)

150.00

-124.55

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840337

none

Stanko (t0001553)

45.00

-79.55

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840337

none

Stanko (t0001553)

79.55

0.00

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840360

none

Yager (t0014186)

28.55

28.55

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840360

none

Yager (t0014186)

121.45

150.00

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840360

none

Yager (t0014186)

150.00

0.00

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840363

none

Wolff (t0015276)

24.03

-24.03

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840363

none

Wolff (t0015276)

23.97

-0.06

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840363

none

Wolff (t0015276)

0.06

0.00

:Prog Gen Move-Out transfer

51.95 40.00 40.00 45.05 45.05 8.00 8.00 10.43 10.43 53.25

24.19 0.65 0.65 29.03

29.35

300.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 34

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

350.00

1010..0000

10600

07/08

07/01/08

R-840441

none

Goldberg (t0001340)

-350.00

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840441

none

Goldberg (t0001340)

316.70

-33.30

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840441

none

Goldberg (t0001340)

550.00

516.70

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840441

none

Goldberg (t0001340)

-354.27

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840441

none

Goldberg (t0001340)

-264.27

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840441

none

Goldberg (t0001340)

-351.37

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840441

none

Goldberg (t0001340)

260.00

-91.37

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840441

none

Goldberg (t0001340)

67.81

-23.56

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840441

none

Goldberg (t0001340)

45.56

22.00

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840441

none

Goldberg (t0001340)

8.00

30.00

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840441

none

Goldberg (t0001340)

0.00

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841142

none

Ruth Garcia (t0006666)

1.76

1.76

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841142

none

Ruth Garcia (t0006666)

724.05

725.81

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841142

none

Ruth Garcia (t0006666)

725.81

0.00

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841142

none

Ruth Garcia (t0006666)

150.00

-150.00

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841142

none

Ruth Garcia (t0006666)

279.33

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841142

none

Ruth Garcia (t0006666)

253.38

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841142

none

Ruth Garcia (t0006666)

8.00

261.38

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841142

none

Ruth Garcia (t0006666)

17.95

279.33

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841142

none

Ruth Garcia (t0006666)

0.00

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841546

none

Robert Sikes (t0006887)

48.17

48.17

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841546

none

Robert Sikes (t0006887)

30.53

78.70

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841546

none

Robert Sikes (t0006887)

2.90

81.60

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841546

none

Robert Sikes (t0006887)

2.90

84.50

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841546

none

Robert Sikes (t0006887)

2.90

87.40

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841546

none

Robert Sikes (t0006887)

8.00

95.40

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841546

none

Robert Sikes (t0006887)

63.30

158.70

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841546

none

Robert Sikes (t0006887)

150.00

8.70

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841546

none

Robert Sikes (t0006887)

22.25

-13.55

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841546

none

Robert Sikes (t0006887)

0.00

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841751

none

Smith (t0009512)

24.52

-24.52

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841751

none

Smith (t0009512)

150.00

-174.52

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841751

none

Smith (t0009512)

8.00

-166.52

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841751

none

Smith (t0009512)

53.22

-113.30

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841751

none

Smith (t0009512)

24.52

-88.78

:Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841751

none

Smith (t0009512)

88.78

0.00

:Prog Gen Move-Out transfer

10600

07/08

07/02/08

R-838129

:WriteO

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-838129

:WriteO

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-838130

:WriteO

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-838130

:WriteO

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-838131

:WriteO

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-838131

:WriteO

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-838132

:WriteO

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-838132

:WriteO

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-838133

:WriteO

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-838133

:WriteO

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-838134

:WriteO

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-838134

:WriteO

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-838135

:WriteO

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-838135

:WriteO

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-838136

:WriteO

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-838136

:WriteO

Desirea Sabala (t0002020)

870.97 90.00 87.10

30.00

429.33 25.95

279.33

13.55

6.68 6.68 40.00 40.00 50.00 50.00 50.00 50.00 200.00 200.00 25.00 25.00 25.00 25.00 100.00 100.00

-6.68

:Prog Gen WriteOff for chg# 1262972

0.00

:Prog Gen WriteOff for chg# 1262972

-40.00

:Prog Gen WriteOff for chg# 1262973

0.00

:Prog Gen WriteOff for chg# 1262973

-50.00

:Prog Gen WriteOff for chg# 1262974

0.00

:Prog Gen WriteOff for chg# 1262974

-50.00

:Prog Gen WriteOff for chg# 1262975

0.00

:Prog Gen WriteOff for chg# 1262975

-200.00

:Prog Gen WriteOff for chg# 1262976

0.00

:Prog Gen WriteOff for chg# 1262976

-25.00

:Prog Gen WriteOff for chg# 1262977

0.00

:Prog Gen WriteOff for chg# 1262977

-25.00

:Prog Gen WriteOff for chg# 1262978

0.00

:Prog Gen WriteOff for chg# 1262978

-100.00

:Prog Gen WriteOff for chg# 1262979

0.00

:Prog Gen WriteOff for chg# 1262979

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 35

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

52.06

-52.06

:Prog Gen WriteOff for chg# 1263042

0.00

:Prog Gen WriteOff for chg# 1263042

-40.00

:Prog Gen WriteOff for chg# 1263043

0.00

:Prog Gen WriteOff for chg# 1263043

-55.85

:Prog Gen WriteOff for chg# 1263044

0.00

:Prog Gen WriteOff for chg# 1263044

-40.00

:Prog Gen WriteOff for chg# 1263045

0.00

:Prog Gen WriteOff for chg# 1263045

-8.00

:Prog Gen WriteOff for chg# 1261952

0.00

:Prog Gen WriteOff for chg# 1261952

-14.53

:Prog Gen WriteOff for chg# 1261953

14.53

0.00

:Prog Gen WriteOff for chg# 1261953

1010..0000

10600

07/08

07/02/08

R-838325

10600

07/08

07/02/08

R-838325

:WriteO

Robertson (t0012717)

:WriteO

Robertson (t0012717)

10600

07/08

07/02/08

R-838332

:WriteO

Robertson (t0012717)

10600

07/08

07/02/08

R-838332

:WriteO

Robertson (t0012717)

10600

07/08

07/02/08

R-838333

:WriteO

Robertson (t0012717)

10600

07/08

07/02/08

R-838333

:WriteO

Robertson (t0012717)

10600

07/08

07/02/08

R-838334

:WriteO

Robertson (t0012717)

10600

07/08

07/02/08

R-838334

:WriteO

Robertson (t0012717)

10600

07/08

07/02/08

R-840308

:WriteO

Jones (t0001370)

10600

07/08

07/02/08

R-840308

:WriteO

Jones (t0001370)

10600

07/08

07/02/08

R-840309

:WriteO

Jones (t0001370)

10600

07/08

07/02/08

R-840309

:WriteO

Jones (t0001370)

10600

07/08

07/02/08

R-838317

none

Robertson (t0012717)

8.00

8.00

:Prog Gen Move-Out transfer

10600

07/08

07/02/08

R-838317

none

Robertson (t0012717)

44.06

52.06

:Prog Gen Move-Out transfer

10600

07/08

07/02/08

R-838317

none

Robertson (t0012717)

828.59

880.65

:Prog Gen Move-Out transfer

10600

07/08

07/02/08

R-838317

none

Robertson (t0012717)

910.00

10600

07/08

07/02/08

R-838317

none

Robertson (t0012717)

880.65

910.00

:Prog Gen Move-Out transfer

10600

07/08

07/02/08

R-838317

none

Robertson (t0012717)

910.00

0.00

:Prog Gen Move-Out transfer

10600

07/08

07/07/08

R-840315

:WriteO

Yager (t0014186)

23.71

-23.71

:Prog Gen WriteOff for chg# 1262069

10600

07/08

07/07/08

R-840315

:WriteO

Yager (t0014186)

0.00

:Prog Gen WriteOff for chg# 1262069

10600

07/08

07/07/08

R-840316

:WriteO

Peterson (t0014360)

-6.58

:Prog Gen WriteOff for chg# 1262070

10600

07/08

07/07/08

R-840316

:WriteO

Peterson (t0014360)

0.00

:Prog Gen WriteOff for chg# 1262070

10600

07/08

07/07/08

R-840317

:WriteO

Peterson (t0014360)

-17.13

:Prog Gen WriteOff for chg# 1262071

10600

07/08

07/07/08

R-840317

:WriteO

Peterson (t0014360)

0.00

:Prog Gen WriteOff for chg# 1262071

10600

07/08

07/07/08

R-840319

:WriteO

Thomas (t0012210)

-23.14

:Prog Gen WriteOff for chg# 1245938

10600

07/08

07/07/08

R-840319

:WriteO

Thomas (t0012210)

0.00

:Prog Gen WriteOff for chg# 1245938

10600

07/08

07/07/08

R-840320

:WriteO

Thomas (t0012210)

-87.07

:Prog Gen WriteOff for chg# 1249141

10600

07/08

07/07/08

R-840320

:WriteO

Thomas (t0012210)

0.00

:Prog Gen WriteOff for chg# 1249141

10600

07/08

07/07/08

R-840321

:WriteO

Thomas (t0012210)

-8.00

:Prog Gen WriteOff for chg# 1262134

10600

07/08

07/07/08

R-840321

:WriteO

Thomas (t0012210)

0.00

:Prog Gen WriteOff for chg# 1262134

10600

07/08

07/07/08

R-840322

:WriteO

Thomas (t0012210)

-34.76

:Prog Gen WriteOff for chg# 1262135

10600

07/08

07/07/08

R-840322

:WriteO

Thomas (t0012210)

0.00

:Prog Gen WriteOff for chg# 1262135

10600

07/08

07/07/08

R-840323

:WriteO

Thomas (t0012210)

-90.00

:Prog Gen WriteOff for chg# 1263645

10600

07/08

07/07/08

R-840323

:WriteO

Thomas (t0012210)

0.00

:Prog Gen WriteOff for chg# 1263645

10600

07/08

07/07/08

R-840324

:WriteO

Thomas (t0012210)

-20.00

:Prog Gen WriteOff for chg# 1263646

10600

07/08

07/07/08

R-840324

:WriteO

Thomas (t0012210)

0.00

:Prog Gen WriteOff for chg# 1263646

10600

07/08

07/07/08

R-840325

:WriteO

Thomas (t0012210)

-80.00

:Prog Gen WriteOff for chg# 1263647

10600

07/08

07/07/08

R-840325

:WriteO

Thomas (t0012210)

0.00

:Prog Gen WriteOff for chg# 1263647

10600

07/08

07/07/08

R-840326

:WriteO

Thomas (t0012210)

-50.00

:Prog Gen WriteOff for chg# 1263648

10600

07/08

07/07/08

R-840326

:WriteO

Thomas (t0012210)

50.00

0.00

:Prog Gen WriteOff for chg# 1263648

10600

07/08

07/07/08

R-840327

:WriteO

Thomas (t0012210)

29.35

29.35

:Prog Gen WriteOff for chg# 1258722

10600

07/08

07/07/08

R-840327

:WriteO

Thomas (t0012210)

29.35

0.00

:Prog Gen WriteOff for chg# 1258722

10600

07/08

07/07/08

R-840328

:WriteO

Tucker (t0012057)

8.00

-8.00

:Prog Gen WriteOff for chg# 1262060

10600

07/08

07/07/08

R-840328

:WriteO

Tucker (t0012057)

0.00

:Prog Gen WriteOff for chg# 1262060

10600

07/08

07/07/08

R-840329

:WriteO

Tucker (t0012057)

-26.98

:Prog Gen WriteOff for chg# 1262061

10600

07/08

07/07/08

R-840329

:WriteO

Tucker (t0012057)

26.98

0.00

:Prog Gen WriteOff for chg# 1262061

10600

07/08

07/07/08

R-840330

:WriteO

Tucker (t0012057)

24.52

24.52

:Prog Gen WriteOff for chg# 1258639

10600

07/08

07/07/08

R-840330

:WriteO

Tucker (t0012057)

24.52

0.00

:Prog Gen WriteOff for chg# 1258639

10600

07/08

07/07/08

R-840331

:WriteO

Leger (t0013082)

1.29

-1.29

:Prog Gen WriteOff for chg# 1258348

10600

07/08

07/07/08

R-840331

:WriteO

Leger (t0013082)

0.00

:Prog Gen WriteOff for chg# 1258348

10600

07/08

07/07/08

R-840332

:WriteO

Leger (t0013082)

-8.00

:Prog Gen WriteOff for chg# 1262414

10600

07/08

07/07/08

R-840332

:WriteO

Leger (t0013082)

0.00

:Prog Gen WriteOff for chg# 1262414

52.06 40.00 40.00 55.85 55.85 40.00 40.00 8.00 8.00 14.53

1,790.65 :Prog Gen Move-Out transfer

23.71 6.58 6.58 17.13 17.13 23.14 23.14 87.07 87.07 8.00 8.00 34.76 34.76 90.00 90.00 20.00 20.00 80.00 80.00 50.00

8.00 26.98

1.29 8.00 8.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 36

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

22.46

Notes/Remarks

1010..0000

10600

07/08

07/07/08

R-840333

10600

07/08

07/07/08

R-840333

:WriteO

Leger (t0013082)

-22.46

:Prog Gen WriteOff for chg# 1262415

:WriteO

Leger (t0013082)

22.46

0.00

10600

07/08

07/07/08

R-840334

:Prog Gen WriteOff for chg# 1262415

:WriteO

Leger (t0013082)

29.35

29.35

10600

07/08

07/07/08

R-840334

:Prog Gen WriteOff for chg# 1258347

:WriteO

Leger (t0013082)

29.35

0.00

10600

07/08

07/07/08

R-840339

:Prog Gen WriteOff for chg# 1258347

:WriteO

Stanko (t0001553)

24.55

-24.55

10600

07/08

07/07/08

R-840339

:Prog Gen WriteOff for chg# 1263678

:WriteO

Stanko (t0001553)

0.00

10600

07/08

07/07/08

R-840340

:Prog Gen WriteOff for chg# 1263678

:WriteO

Stanko (t0001553)

-15.00

10600

07/08

07/07/08

R-840340

:Prog Gen WriteOff for chg# 1263679

:WriteO

Stanko (t0001553)

0.00

10600

07/08

07/07/08

R-840341

:Prog Gen WriteOff for chg# 1263679

:WriteO

Stanko (t0001553)

-25.00

10600

07/08

07/07/08

:Prog Gen WriteOff for chg# 1263680

R-840341

:WriteO

Stanko (t0001553)

0.00

10600

07/08

:Prog Gen WriteOff for chg# 1263680

07/07/08

R-840361

:WriteO

Peterson (t0014360)

-648.21

10600

:Prog Gen WriteOff for chg# 1263695

07/08

07/07/08

R-840361

:WriteO

Peterson (t0014360)

0.00

:Prog Gen WriteOff for chg# 1263695

10600

07/08

07/07/08

R-840362

:WriteO

Peterson (t0014360)

-375.00

:Prog Gen WriteOff for chg# 1263696

10600

07/08

07/07/08

R-840362

:WriteO

Peterson (t0014360)

0.00

:Prog Gen WriteOff for chg# 1263696

10600

07/08

07/07/08

R-840364

:WriteO

Wolff (t0015276)

-25.00

:Prog Gen WriteOff for chg# 1263700

10600

07/08

07/07/08

R-840364

:WriteO

Wolff (t0015276)

0.00

:Prog Gen WriteOff for chg# 1263700

10600

07/08

07/07/08

R-840365

:WriteO

Wolff (t0015276)

-20.00

:Prog Gen WriteOff for chg# 1263701

10600

07/08

07/07/08

R-840365

:WriteO

Wolff (t0015276)

0.00

:Prog Gen WriteOff for chg# 1263701

10600

07/08

07/07/08

R-840366

:WriteO

Wolff (t0015276)

-50.00

:Prog Gen WriteOff for chg# 1263702

10600

07/08

07/07/08

R-840366

:WriteO

Wolff (t0015276)

0.00

:Prog Gen WriteOff for chg# 1263702

10600

07/08

07/07/08

R-840367

:WriteO

Wolff (t0015276)

-50.00

:Prog Gen WriteOff for chg# 1263703

10600

07/08

07/07/08

R-840367

:WriteO

Wolff (t0015276)

0.00

:Prog Gen WriteOff for chg# 1263703

10600

07/08

07/07/08

R-840368

:WriteO

Mrowiec (t0001219)

-8.00

:Prog Gen WriteOff for chg# 1245669

10600

07/08

07/07/08

R-840368

:WriteO

Mrowiec (t0001219)

0.00

:Prog Gen WriteOff for chg# 1245669

10600

07/08

07/07/08

R-840369

:WriteO

Mrowiec (t0001219)

-21.86

:Prog Gen WriteOff for chg# 1245670

10600

07/08

07/07/08

R-840369

:WriteO

Mrowiec (t0001219)

0.00

:Prog Gen WriteOff for chg# 1245670

10600

07/08

07/07/08

R-840370

:WriteO

Chaudhry (t0013785)

-8.00

:Prog Gen WriteOff for chg# 1246033

10600

07/08

07/07/08

R-840370

:WriteO

Chaudhry (t0013785)

0.00

:Prog Gen WriteOff for chg# 1246033

10600

07/08

07/07/08

R-840371

:WriteO

Chaudhry (t0013785)

-26.29

:Prog Gen WriteOff for chg# 1246034

10600

07/08

07/07/08

R-840371

:WriteO

Chaudhry (t0013785)

0.00

:Prog Gen WriteOff for chg# 1246034

10600

07/08

07/07/08

R-840372

:WriteO

Sutton (t0001278)

-8.00

:Prog Gen WriteOff for chg# 1245693

10600

07/08

07/07/08

R-840372

:WriteO

Sutton (t0001278)

0.00

:Prog Gen WriteOff for chg# 1245693

10600

07/08

07/07/08

R-840373

:WriteO

Sutton (t0001278)

-59.47

:Prog Gen WriteOff for chg# 1245694

10600

07/08

07/07/08

R-840373

:WriteO

Sutton (t0001278)

0.00

:Prog Gen WriteOff for chg# 1245694

10600

07/08

07/07/08

R-840374

:WriteO

Kirchoff (t0001288)

-8.00

:Prog Gen WriteOff for chg# 1245699

10600

07/08

07/07/08

R-840374

:WriteO

Kirchoff (t0001288)

0.00

:Prog Gen WriteOff for chg# 1245699

10600

07/08

07/07/08

R-840375

:WriteO

Kirchoff (t0001288)

-55.65

:Prog Gen WriteOff for chg# 1245700

10600

07/08

07/07/08

R-840375

:WriteO

Kirchoff (t0001288)

0.00

:Prog Gen WriteOff for chg# 1245700

10600

07/08

07/07/08

R-840443

:WriteO

Goldberg (t0001340)

-90.00

:Prog Gen WriteOff for chg# 1258341

10600

07/08

07/07/08

R-840443

:WriteO

Goldberg (t0001340)

0.00

:Prog Gen WriteOff for chg# 1258341

10600

07/08

07/07/08

R-840444

:WriteO

Goldberg (t0001340)

-8.00

:Prog Gen WriteOff for chg# 1262406

10600

07/08

07/07/08

R-840444

:WriteO

Goldberg (t0001340)

0.00

:Prog Gen WriteOff for chg# 1262406

10600

07/08

07/07/08

R-840445

:WriteO

Goldberg (t0001340)

-36.41

:Prog Gen WriteOff for chg# 1262407

10600

07/08

07/07/08

R-840445

:WriteO

Goldberg (t0001340)

0.00

:Prog Gen WriteOff for chg# 1262407

10600

07/08

07/07/08

R-840446

:WriteO

Goldberg (t0001340)

-29.03

:Prog Gen WriteOff for chg# 1263779

10600

07/08

07/07/08

R-840446

:WriteO

Goldberg (t0001340)

0.00

:Prog Gen WriteOff for chg# 1263779

10600

07/08

07/07/08

R-840447

:WriteO

Goldberg (t0001340)

-900.00

:Prog Gen WriteOff for chg# 1263781

10600

07/08

07/07/08

R-840447

:WriteO

Goldberg (t0001340)

0.00

:Prog Gen WriteOff for chg# 1263781

10600

07/08

07/07/08

R-840448

:WriteO

Goldberg (t0001340)

-175.00

:Prog Gen WriteOff for chg# 1263782

10600

07/08

07/07/08

R-840448

:WriteO

Goldberg (t0001340)

0.00

:Prog Gen WriteOff for chg# 1263782

10600

07/08

07/07/08

R-840449

:WriteO

Goldberg (t0001340)

-246.84

:Prog Gen WriteOff for chg# 1263783

10600

07/08

07/07/08

R-840449

:WriteO

Goldberg (t0001340)

0.00

:Prog Gen WriteOff for chg# 1263783

24.55 15.00 15.00 25.00 25.00 648.21 648.21 375.00 375.00 25.00 25.00 20.00 20.00 50.00 50.00 50.00 50.00 8.00 8.00 21.86 21.86 8.00 8.00 26.29 26.29 8.00 8.00 59.47 59.47 8.00 8.00 55.65 55.65 90.00 90.00 8.00 8.00 36.41 36.41 29.03 29.03 900.00 900.00 175.00 175.00 246.84 246.84

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 37

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

50.00

-50.00

:Prog Gen WriteOff for chg# 1263784

0.00

:Prog Gen WriteOff for chg# 1263784

-200.00

:Prog Gen WriteOff for chg# 1263785

0.00

:Prog Gen WriteOff for chg# 1263785

-15.00

:Prog Gen WriteOff for chg# 1263786

0.00

:Prog Gen WriteOff for chg# 1263786

-40.00

:Prog Gen WriteOff for chg# 1263787

0.00

:Prog Gen WriteOff for chg# 1263787

-510.00

:Prog Gen WriteOff for chg# 1263788

0.00

:Prog Gen WriteOff for chg# 1263788

-75.00

:Prog Gen WriteOff for chg# 1263789

0.00

:Prog Gen WriteOff for chg# 1263789

-50.00

:Prog Gen WriteOff for chg# 1263790

1010..0000

10600

07/08

07/07/08

R-840450

10600

07/08

07/07/08

R-840450

:WriteO

Goldberg (t0001340)

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840451

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840451

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840452

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840452

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840453

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840453

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840454

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840454

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840455

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840455

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840456

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840456

:WriteO

Goldberg (t0001340)

50.00

0.00

:Prog Gen WriteOff for chg# 1263790

10600

07/08

07/07/08

R-840457

:WriteO

Goldberg (t0001340)

583.30

583.30

:Prog Gen WriteOff for chg# 1258340

10600

07/08

07/07/08

R-840457

:WriteO

Goldberg (t0001340)

0.00

:Prog Gen WriteOff for chg# 1258340

10600

07/08

07/07/08

R-842475

none

GN Hardman (t0015143)

10600

07/08

07/07/08

R-842475

none

GN Hardman (t0015143)

10600

07/08

07/07/08

R-842475

none

GN Hardman (t0015143)

10600

07/08

07/09/08

R-841152

none

Stelter (t0014633)

10600

07/08

07/09/08

R-841152

none

Stelter (t0014633)

10600

07/08

07/09/08

R-841152

none

Stelter (t0014633)

10600

07/08

07/09/08

R-841152

none

Stelter (t0014633)

10600

07/08

07/09/08

R-841152

none

Stelter (t0014633)

10600

07/08

07/09/08

R-841152

none

Stelter (t0014633)

10600

07/08

07/09/08

R-841152

none

Stelter (t0014633)

10600

07/08

07/09/08

R-841910

none

Renteria (t0007345)

10600

07/08

07/09/08

R-841910

none

Renteria (t0007345)

10600

07/08

07/09/08

R-841910

none

Renteria (t0007345)

10600

07/08

07/09/08

R-841910

none

Renteria (t0007345)

10600

07/08

07/09/08

R-841910

none

Renteria (t0007345)

10600

07/08

07/11/08

R-841111

:WriteO

Perry (t0011167)

10600

07/08

07/11/08

R-841111

:WriteO

Perry (t0011167)

10600

07/08

07/11/08

R-841112

:WriteO

Perry (t0011167)

10600

07/08

07/11/08

R-841112

:WriteO

Perry (t0011167)

10600

07/08

07/11/08

R-841113

:WriteO

Perry (t0011167)

10600

07/08

07/11/08

R-841113

:WriteO

Perry (t0011167)

10600

07/08

07/11/08

R-841114

:WriteO

Perry (t0011167)

10600

07/08

07/11/08

R-841114

:WriteO

Perry (t0011167)

10600

07/08

07/11/08

R-841115

:WriteO

Perry (t0011167)

10600

07/08

07/11/08

R-841115

:WriteO

Perry (t0011167)

10600

07/08

07/11/08

R-841144

:WriteO

Ruth Garcia (t0006666)

10600

07/08

07/11/08

R-841144

:WriteO

Ruth Garcia (t0006666)

10600

07/08

07/11/08

R-841145

:WriteO

Ruth Garcia (t0006666)

10600

07/08

07/11/08

R-841145

:WriteO

Ruth Garcia (t0006666)

10600

07/08

07/11/08

R-841146

:WriteO

Ruth Garcia (t0006666)

10600

07/08

07/11/08

R-841146

:WriteO

Ruth Garcia (t0006666)

10600

07/08

07/11/08

R-841147

:WriteO

Ruth Garcia (t0006666)

10600

07/08

07/11/08

R-841147

:WriteO

Ruth Garcia (t0006666)

10600

07/08

07/11/08

R-841148

:WriteO

Ruth Garcia (t0006666)

10600

07/08

07/11/08

R-841148

:WriteO

Ruth Garcia (t0006666)

10600

07/08

07/11/08

R-841153

:WriteO

Stelter (t0014633)

50.00 200.00 200.00 15.00 15.00 40.00 40.00 510.00 510.00 75.00 75.00 50.00

583.30 994.84

994.84

:Prog Gen Move-Out transfer

925.16

69.68

:Prog Gen Move-Out transfer

69.68

0.00

:Prog Gen Move-Out transfer

192.26

:Prog Gen Move-Out transfer

5.16

187.10

:Prog Gen Move-Out transfer

150.00

37.10

:Prog Gen Move-Out transfer

42.26

:Prog Gen Move-Out transfer

-150.00

:Prog Gen Move-Out transfer

10.17

-139.83

:Prog Gen Move-Out transfer

139.83

0.00

:Prog Gen Move-Out transfer

37.42

37.42

:Prog Gen Move-Out transfer

30.16

7.26

:Prog Gen Move-Out transfer

37.42

-30.16

:Prog Gen Move-Out transfer

8.00

-22.16

:Prog Gen Move-Out transfer

22.16

0.00

:Prog Gen Move-Out transfer

192.26

5.16 192.26

8.00 8.00 30.94 30.94 39.65 39.65 25.00 25.00 25.00 25.00 670.67 670.67 40.00 40.00 50.00 50.00 25.00 25.00 125.00 125.00 381.80

-8.00

:Prog Gen WriteOff for chg# 1262246

0.00

:Prog Gen WriteOff for chg# 1262246

-30.94

:Prog Gen WriteOff for chg# 1262247

0.00

:Prog Gen WriteOff for chg# 1262247

-39.65

:Prog Gen WriteOff for chg# 1264513

0.00

:Prog Gen WriteOff for chg# 1264513

-25.00

:Prog Gen WriteOff for chg# 1264514

0.00

:Prog Gen WriteOff for chg# 1264514

-25.00

:Prog Gen WriteOff for chg# 1264515

0.00

:Prog Gen WriteOff for chg# 1264515

-670.67

:Prog Gen WriteOff for chg# 1264541

0.00

:Prog Gen WriteOff for chg# 1264541

-40.00

:Prog Gen WriteOff for chg# 1264543

0.00

:Prog Gen WriteOff for chg# 1264543

-50.00

:Prog Gen WriteOff for chg# 1264544

0.00

:Prog Gen WriteOff for chg# 1264544

-25.00

:Prog Gen WriteOff for chg# 1264545

0.00

:Prog Gen WriteOff for chg# 1264545

-125.00

:Prog Gen WriteOff for chg# 1264546

0.00

:Prog Gen WriteOff for chg# 1264546

-381.80

:Prog Gen WriteOff for chg# 1264577

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 38

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

0.00

:Prog Gen WriteOff for chg# 1264577

125.00

-125.00

:Prog Gen WriteOff for chg# 1264578

0.00

:Prog Gen WriteOff for chg# 1264578

-11.29

:Prog Gen WriteOff for chg# 1258106

0.00

:Prog Gen WriteOff for chg# 1258106

-0.32

:Prog Gen WriteOff for chg# 1258107

0.00

:Prog Gen WriteOff for chg# 1258107

-8.00

:Prog Gen WriteOff for chg# 1262222

0.00

:Prog Gen WriteOff for chg# 1262222

-25.33

:Prog Gen WriteOff for chg# 1262223

0.00

:Prog Gen WriteOff for chg# 1262223

-150.00

:Prog Gen WriteOff for chg# 1264624

0.00

:Prog Gen WriteOff for chg# 1264624

-37.85

:Prog Gen WriteOff for chg# 1264625

0.00

:Prog Gen WriteOff for chg# 1264625

-1,007.32

:Prog Gen WriteOff for chg# 1264626

0.00

:Prog Gen WriteOff for chg# 1264626

-125.00

:Prog Gen WriteOff for chg# 1264627

0.00

:Prog Gen WriteOff for chg# 1264627

-100.00

:Prog Gen WriteOff for chg# 1264628

0.00

:Prog Gen WriteOff for chg# 1264628

-25.00

:Prog Gen WriteOff for chg# 1264629

1010..0000

10600

07/08

07/11/08

R-841153

10600

07/08

07/11/08

R-841154

:WriteO

Stelter (t0014633)

:WriteO

Stelter (t0014633)

10600

07/08

07/11/08

R-841154

10600

07/08

07/11/08

R-841187

10600

07/08

07/11/08

R-841187

10600

07/08

07/11/08

R-841188

10600

07/08

07/11/08

R-841188

10600

07/08

07/11/08

R-841189

10600

07/08

07/11/08

R-841189

10600

07/08

07/11/08

10600

07/08

10600

381.80

:WriteO

Stelter (t0014633)

:WriteO

Reichert (t0011021)

:WriteO

Reichert (t0011021)

:WriteO

Reichert (t0011021)

:WriteO

Reichert (t0011021)

:WriteO

Reichert (t0011021)

:WriteO

Reichert (t0011021)

R-841190

:WriteO

Reichert (t0011021)

07/11/08

R-841190

:WriteO

Reichert (t0011021)

07/08

07/11/08

R-841191

:WriteO

Reichert (t0011021)

10600

07/08

07/11/08

R-841191

:WriteO

Reichert (t0011021)

10600

07/08

07/11/08

R-841192

:WriteO

Reichert (t0011021)

10600

07/08

07/11/08

R-841192

:WriteO

Reichert (t0011021)

10600

07/08

07/11/08

R-841193

:WriteO

Reichert (t0011021)

10600

07/08

07/11/08

R-841193

:WriteO

Reichert (t0011021)

10600

07/08

07/11/08

R-841194

:WriteO

Reichert (t0011021)

10600

07/08

07/11/08

R-841194

:WriteO

Reichert (t0011021)

10600

07/08

07/11/08

R-841195

:WriteO

Reichert (t0011021)

10600

07/08

07/11/08

R-841195

:WriteO

Reichert (t0011021)

10600

07/08

07/11/08

R-841196

:WriteO

Reichert (t0011021)

10600

07/08

07/11/08

R-841196

:WriteO

Reichert (t0011021)

25.00

0.00

:Prog Gen WriteOff for chg# 1264629

10600

07/08

07/11/08

R-841197

:WriteO

Reichert (t0011021)

28.55

28.55

:Prog Gen WriteOff for chg# 1258105

10600

07/08

07/11/08

R-841197

:WriteO

Reichert (t0011021)

0.00

:Prog Gen WriteOff for chg# 1258105

10600

07/08

07/11/08

R-842166

none

Ramirez (t0016353)

10600

07/08

07/11/08

R-842166

none

Ramirez (t0016353)

10600

07/08

07/11/08

R-842166

none

Ramirez (t0016353)

10600

07/08

07/11/08

R-842166

none

Ramirez (t0016353)

10600

07/08

07/14/08

R-841377

:WriteO

Strelitz (t0014359)

10600

07/08

07/14/08

R-841377

:WriteO

Strelitz (t0014359)

10600

07/08

07/14/08

R-841378

:WriteO

Strelitz (t0014359)

10600

07/08

07/14/08

R-841378

:WriteO

Strelitz (t0014359)

10600

07/08

07/14/08

R-841379

:WriteO

Strelitz (t0014359)

10600

07/08

07/14/08

R-841379

:WriteO

Strelitz (t0014359)

10600

07/08

07/14/08

R-841380

:WriteO

Strelitz (t0014359)

10600

07/08

07/14/08

R-841380

:WriteO

Strelitz (t0014359)

10600

07/08

07/14/08

R-841381

:WriteO

Strelitz (t0014359)

10600

07/08

07/14/08

R-841381

:WriteO

Strelitz (t0014359)

10600

07/08

07/14/08

R-841382

:WriteO

Strelitz (t0014359)

10600

07/08

07/14/08

R-841382

:WriteO

Strelitz (t0014359)

10600

07/08

07/14/08

R-841523

:WriteO

Brea Taylor (t0011740)

10600

07/08

07/14/08

R-841523

:WriteO

Brea Taylor (t0011740)

10600

07/08

07/14/08

R-841524

:WriteO

Brea Taylor (t0011740)

10600

07/08

07/14/08

R-841524

:WriteO

Brea Taylor (t0011740)

10600

07/08

07/14/08

R-841525

:WriteO

Brea Taylor (t0011740)

10600

07/08

07/14/08

R-841525

:WriteO

Brea Taylor (t0011740)

10600

07/08

07/14/08

R-841526

:WriteO

Brea Taylor (t0011740)

10600

07/08

07/14/08

R-841526

:WriteO

Brea Taylor (t0011740)

10600

07/08

07/14/08

R-841527

:WriteO

Brea Taylor (t0011740)

10600

07/08

07/14/08

R-841527

:WriteO

Brea Taylor (t0011740)

10600

07/08

07/14/08

R-841528

:WriteO

Brea Taylor (t0011740)

125.00 11.29 11.29 0.32 0.32 8.00 8.00 25.33 25.33 150.00 150.00 37.85 37.85 1,007.32 1,007.32 125.00 125.00 100.00 100.00 25.00

28.55 150.00

150.00

:Prog Gen Move-Out transfer

0.00

:Prog Gen Move-Out transfer

50.00

:Prog Gen Move-Out transfer

50.00

0.00

:Prog Gen Move-Out transfer

80.00

-80.00

:Prog Gen WriteOff for chg# 1264927

0.00

:Prog Gen WriteOff for chg# 1264927

-54.95

:Prog Gen WriteOff for chg# 1264928

0.00

:Prog Gen WriteOff for chg# 1264928

-15.00

:Prog Gen WriteOff for chg# 1264929

0.00

:Prog Gen WriteOff for chg# 1264929

-50.00

:Prog Gen WriteOff for chg# 1264930

0.00

:Prog Gen WriteOff for chg# 1264930

-75.00

:Prog Gen WriteOff for chg# 1264931

0.00

:Prog Gen WriteOff for chg# 1264931

-25.00

:Prog Gen WriteOff for chg# 1264932

0.00

:Prog Gen WriteOff for chg# 1264932

-8.00

:Prog Gen WriteOff for chg# 1262280

0.00

:Prog Gen WriteOff for chg# 1262280

-28.34

:Prog Gen WriteOff for chg# 1262281

0.00

:Prog Gen WriteOff for chg# 1262281

-45.00

:Prog Gen WriteOff for chg# 1264994

0.00

:Prog Gen WriteOff for chg# 1264994

-42.95

:Prog Gen WriteOff for chg# 1264995

0.00

:Prog Gen WriteOff for chg# 1264995

-50.00

:Prog Gen WriteOff for chg# 1264996

0.00

:Prog Gen WriteOff for chg# 1264996

-100.00

:Prog Gen WriteOff for chg# 1264997

150.00 50.00

80.00 54.95 54.95 15.00 15.00 50.00 50.00 75.00 75.00 25.00 25.00 8.00 8.00 28.34 28.34 45.00 45.00 42.95 42.95 50.00 50.00 100.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 39

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

0.00

:Prog Gen WriteOff for chg# 1264997

75.00

-75.00

:Prog Gen WriteOff for chg# 1264998

0.00

:Prog Gen WriteOff for chg# 1264998

-28.55

:Prog Gen WriteOff for chg# 1258180

0.00

:Prog Gen WriteOff for chg# 1258180

-192.17

:Prog Gen WriteOff for chg# 1250824

0.00

:Prog Gen WriteOff for chg# 1250824

-92.60

:Prog Gen WriteOff for chg# 1265271

0.00

:Prog Gen WriteOff for chg# 1265271

-40.00

:Prog Gen WriteOff for chg# 1265272

0.00

:Prog Gen WriteOff for chg# 1265272

-125.00

:Prog Gen WriteOff for chg# 1265273

0.00

:Prog Gen WriteOff for chg# 1265273

-60.95

:Prog Gen WriteOff for chg# 1265274

0.00

:Prog Gen WriteOff for chg# 1265274

-400.00

:Prog Gen WriteOff for chg# 1265275

0.00

:Prog Gen WriteOff for chg# 1265275

-50.00

:Prog Gen WriteOff for chg# 1265276

0.00

:Prog Gen WriteOff for chg# 1265276

-40.00

:Prog Gen WriteOff for chg# 1265277

0.00

:Prog Gen WriteOff for chg# 1265277

-50.00

:Prog Gen WriteOff for chg# 1265278

0.00

:Prog Gen WriteOff for chg# 1265278

-75.00

:Prog Gen WriteOff for chg# 1265279

1010..0000

10600

07/08

07/14/08

R-841528

10600

07/08

07/14/08

R-841529

:WriteO

Brea Taylor (t0011740)

:WriteO

Brea Taylor (t0011740)

10600

07/08

07/14/08

R-841529

10600

07/08

07/14/08

R-841530

10600

07/08

07/14/08

R-841530

10600

07/08

07/15/08

R-841688

10600

07/08

07/15/08

R-841688

10600

07/08

07/15/08

R-841752

10600

07/08

07/15/08

R-841752

10600

07/08

07/15/08

10600

07/08

10600

100.00

:WriteO

Brea Taylor (t0011740)

:WriteO

Brea Taylor (t0011740)

:WriteO

Brea Taylor (t0011740)

:WriteO

Muller (t0001554)

:WriteO

Muller (t0001554)

:WriteO

Smith (t0009512)

:WriteO

Smith (t0009512)

R-841753

:WriteO

Smith (t0009512)

07/15/08

R-841753

:WriteO

Smith (t0009512)

07/08

07/15/08

R-841754

:WriteO

Smith (t0009512)

10600

07/08

07/15/08

R-841754

:WriteO

Smith (t0009512)

10600

07/08

07/15/08

R-841755

:WriteO

Smith (t0009512)

10600

07/08

07/15/08

R-841755

:WriteO

Smith (t0009512)

10600

07/08

07/15/08

R-841756

:WriteO

Smith (t0009512)

10600

07/08

07/15/08

R-841756

:WriteO

Smith (t0009512)

10600

07/08

07/15/08

R-841757

:WriteO

Smith (t0009512)

10600

07/08

07/15/08

R-841757

:WriteO

Smith (t0009512)

10600

07/08

07/15/08

R-841758

:WriteO

Smith (t0009512)

10600

07/08

07/15/08

R-841758

:WriteO

Smith (t0009512)

10600

07/08

07/15/08

R-841759

:WriteO

Smith (t0009512)

10600

07/08

07/15/08

R-841759

:WriteO

Smith (t0009512)

10600

07/08

07/15/08

R-841760

:WriteO

Smith (t0009512)

10600

07/08

07/15/08

R-841760

:WriteO

Smith (t0009512)

75.00

0.00

:Prog Gen WriteOff for chg# 1265279

10600

07/08

07/16/08

R-841928

:WriteO

Renteria (t0007345)

30.16

30.16

:Prog Gen WriteOff for chg# 1265459

10600

07/08

07/16/08

R-841928

:WriteO

Renteria (t0007345)

30.16

0.00

:Prog Gen WriteOff for chg# 1265459

10600

07/08

07/16/08

R-841930

:WriteO

Renteria (t0007345)

51.02

-51.02

:Prog Gen WriteOff for chg# 1261909

10600

07/08

07/16/08

R-841930

:WriteO

Renteria (t0007345)

0.00

:Prog Gen WriteOff for chg# 1261909

10600

07/08

07/16/08

R-841931

:WriteO

Renteria (t0007345)

-210.00

:Prog Gen WriteOff for chg# 1265460

10600

07/08

07/16/08

R-841931

:WriteO

Renteria (t0007345)

0.00

:Prog Gen WriteOff for chg# 1265460

10600

07/08

07/16/08

R-841932

:WriteO

Renteria (t0007345)

-122.50

:Prog Gen WriteOff for chg# 1265462

10600

07/08

07/16/08

R-841932

:WriteO

Renteria (t0007345)

0.00

:Prog Gen WriteOff for chg# 1265462

10600

07/08

07/16/08

R-841933

:WriteO

Renteria (t0007345)

-150.00

:Prog Gen WriteOff for chg# 1265463

10600

07/08

07/16/08

R-841933

:WriteO

Renteria (t0007345)

0.00

:Prog Gen WriteOff for chg# 1265463

10600

07/08

07/16/08

R-841934

:WriteO

Renteria (t0007345)

-35.00

:Prog Gen WriteOff for chg# 1265464

10600

07/08

07/16/08

R-841934

:WriteO

Renteria (t0007345)

0.00

:Prog Gen WriteOff for chg# 1265464

10600

07/08

07/16/08

R-841935

:WriteO

Renteria (t0007345)

-25.00

:Prog Gen WriteOff for chg# 1265465

10600

07/08

07/16/08

R-841935

:WriteO

Renteria (t0007345)

0.00

:Prog Gen WriteOff for chg# 1265465

10600

07/08

07/16/08

R-841936

:WriteO

Renteria (t0007345)

-340.00

:Prog Gen WriteOff for chg# 1265466

10600

07/08

07/16/08

R-841936

:WriteO

Renteria (t0007345)

0.00

:Prog Gen WriteOff for chg# 1265466

10600

07/08

07/16/08

R-841937

:WriteO

Renteria (t0007345)

-80.00

:Prog Gen WriteOff for chg# 1265467

10600

07/08

07/16/08

R-841937

:WriteO

Renteria (t0007345)

0.00

:Prog Gen WriteOff for chg# 1265467

10600

07/08

07/16/08

R-841938

:WriteO

Renteria (t0007345)

-30.00

:Prog Gen WriteOff for chg# 1265468

10600

07/08

07/16/08

R-841938

:WriteO

Renteria (t0007345)

0.00

:Prog Gen WriteOff for chg# 1265468

10600

07/08

07/16/08

R-841939

:WriteO

Renteria (t0007345)

-200.00

:Prog Gen WriteOff for chg# 1265469

10600

07/08

07/16/08

R-841939

:WriteO

Renteria (t0007345)

0.00

:Prog Gen WriteOff for chg# 1265469

10600

07/08

07/16/08

R-841940

:WriteO

Renteria (t0007345)

-125.00

:Prog Gen WriteOff for chg# 1265470

10600

07/08

07/16/08

R-841940

:WriteO

Renteria (t0007345)

0.00

:Prog Gen WriteOff for chg# 1265470

10600

07/08

07/16/08

R-841941

:WriteO

Renteria (t0007345)

-75.00

:Prog Gen WriteOff for chg# 1265471

10600

07/08

07/16/08

R-841941

:WriteO

Renteria (t0007345)

0.00

:Prog Gen WriteOff for chg# 1265471

10600

07/08

07/21/08

R-842312

:WriteO

William Murray (t0011971)

-125.00

:Prog Gen WriteOff for chg# 1266039

75.00 28.55 28.55 192.17 192.17 92.60 92.60 40.00 40.00 125.00 125.00 60.95 60.95 400.00 400.00 50.00 50.00 40.00 40.00 50.00 50.00 75.00

51.02 210.00 210.00 122.50 122.50 150.00 150.00 35.00 35.00 25.00 25.00 340.00 340.00 80.00 80.00 30.00 30.00 200.00 200.00 125.00 125.00 75.00 75.00 125.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 40

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

0.00

:Prog Gen WriteOff for chg# 1266039

48.35

-48.35

:Prog Gen WriteOff for chg# 1266040

0.00

:Prog Gen WriteOff for chg# 1266040

-75.00

:Prog Gen WriteOff for chg# 1266041

0.00

:Prog Gen WriteOff for chg# 1266041

-50.00

:Prog Gen WriteOff for chg# 1266042

0.00

:Prog Gen WriteOff for chg# 1266042

-150.00

:Prog Gen WriteOff for chg# 1266043

0.00

:Prog Gen WriteOff for chg# 1266043

-80.00

:Prog Gen WriteOff for chg# 1266044

0.00

:Prog Gen WriteOff for chg# 1266044

-50.00

:Prog Gen WriteOff for chg# 1266045

0.00

:Prog Gen WriteOff for chg# 1266045

-40.00

:Prog Gen WriteOff for chg# 1266046

0.00

:Prog Gen WriteOff for chg# 1266046

-25.00

:Prog Gen WriteOff for chg# 1266047

0.00

:Prog Gen WriteOff for chg# 1266047

-25.00

:Prog Gen WriteOff for chg# 1266048

0.00

:Prog Gen WriteOff for chg# 1266048

-90.00

:Prog Gen WriteOff for chg# 1258614

0.00

:Prog Gen WriteOff for chg# 1258614

-8.00

:Prog Gen WriteOff for chg# 1262032

0.00

:Prog Gen WriteOff for chg# 1262032

-94.77

:Prog Gen WriteOff for chg# 1262033

0.00

:Prog Gen WriteOff for chg# 1262033

-80.00

:Prog Gen WriteOff for chg# 1266161

0.00

:Prog Gen WriteOff for chg# 1266161

-20.00

:Prog Gen WriteOff for chg# 1266162

0.00

:Prog Gen WriteOff for chg# 1266162

-1,195.00

:Prog Gen WriteOff for chg# 1266163

0.00

:Prog Gen WriteOff for chg# 1266163

-994.84

:Prog Gen WriteOff for chg# 1266164

0.00

:Prog Gen WriteOff for chg# 1266164

-75.00

:Prog Gen WriteOff for chg# 1266165

0.00

:Prog Gen WriteOff for chg# 1266165

-224.20

:Prog Gen WriteOff for chg# 1266166

0.00

:Prog Gen WriteOff for chg# 1266166

-1,111.43

:Prog Gen WriteOff for chg# 1266167

0.00

:Prog Gen WriteOff for chg# 1266167

-80.00

:Prog Gen WriteOff for chg# 1266168

0.00

:Prog Gen WriteOff for chg# 1266168

-40.00

:Prog Gen WriteOff for chg# 1266169

0.00

:Prog Gen WriteOff for chg# 1266169

-30.00

:Prog Gen WriteOff for chg# 1266170

0.00

:Prog Gen WriteOff for chg# 1266170

-200.16

:Prog Gen WriteOff for chg# 1258613 :Prog Gen WriteOff for chg# 1258613

1010..0000

10600

07/08

07/21/08

R-842312

10600

07/08

07/21/08

R-842313

:WriteO

William Murray (t0011971)

:WriteO

William Murray (t0011971)

10600

07/08

07/21/08

R-842313

10600

07/08

07/21/08

R-842314

10600

07/08

07/21/08

R-842314

10600

07/08

07/21/08

R-842315

10600

07/08

07/21/08

R-842315

10600

07/08

07/21/08

R-842316

10600

07/08

07/21/08

R-842316

10600

07/08

07/21/08

10600

07/08

10600

125.00

:WriteO

William Murray (t0011971)

:WriteO

William Murray (t0011971)

:WriteO

William Murray (t0011971)

:WriteO

William Murray (t0011971)

:WriteO

William Murray (t0011971)

:WriteO

William Murray (t0011971)

:WriteO

William Murray (t0011971)

R-842317

:WriteO

William Murray (t0011971)

07/21/08

R-842317

:WriteO

William Murray (t0011971)

07/08

07/21/08

R-842318

:WriteO

William Murray (t0011971)

10600

07/08

07/21/08

R-842318

:WriteO

William Murray (t0011971)

10600

07/08

07/21/08

R-842319

:WriteO

William Murray (t0011971)

10600

07/08

07/21/08

R-842319

:WriteO

William Murray (t0011971)

10600

07/08

07/21/08

R-842320

:WriteO

William Murray (t0011971)

10600

07/08

07/21/08

R-842320

:WriteO

William Murray (t0011971)

10600

07/08

07/21/08

R-842321

:WriteO

William Murray (t0011971)

10600

07/08

07/21/08

R-842321

:WriteO

William Murray (t0011971)

10600

07/08

07/21/08

R-842478

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842478

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842479

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842479

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842480

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842480

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842481

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842481

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842482

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842482

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842483

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842483

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842484

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842484

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842485

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842485

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842486

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842486

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842487

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842487

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842488

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842488

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842489

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842489

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842490

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842490

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842491

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842491

:WriteO

GN Hardman (t0015143)

200.16

0.00

10600

07/08

07/26/08

R-843408

none

Jones (t0014107)

290.00

290.00

:Prog Gen Move-Out transfer

10600

07/08

07/26/08

R-843408

none

Jones (t0014107)

30.81

320.81

:Prog Gen Move-Out transfer

10600

07/08

07/26/08

R-843408

none

Jones (t0014107)

150.00

170.81

:Prog Gen Move-Out transfer

10600

07/08

07/26/08

R-843408

none

Jones (t0014107)

30.81

140.00

:Prog Gen Move-Out transfer

10600

07/08

07/26/08

R-843408

none

Jones (t0014107)

187.10

:Prog Gen Move-Out transfer

48.35 75.00 75.00 50.00 50.00 150.00 150.00 80.00 80.00 50.00 50.00 40.00 40.00 25.00 25.00 25.00 25.00 90.00 90.00 8.00 8.00 94.77 94.77 80.00 80.00 20.00 20.00 1,195.00 1,195.00 994.84 994.84 75.00 75.00 224.20 224.20 1,111.43 1,111.43 80.00 80.00 40.00 40.00 30.00 30.00 200.16

47.10

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 41

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/08

07/26/08

R-843408

none

Jones (t0014107)

10600

07/08

07/28/08

R-843141

none

Black (t0016705)

10600

07/08

07/28/08

R-843141

none

Black (t0016705)

10600

07/08

07/28/08

R-843141

none

Black (t0016705)

10600

07/08

07/28/08

R-843141

none

Black (t0016705)

10600

07/08

07/28/08

R-843297

none

Orourke (t0016713)

10600

07/08

07/28/08

R-843297

none

Orourke (t0016713)

10600

07/08

07/28/08

R-843297

none

Orourke (t0016713)

10600

07/08

07/29/08

R-843409

:WriteO

Jones (t0014107)

10600

07/08

07/29/08

R-843409

:WriteO

Jones (t0014107)

10600

07/08

07/29/08

R-843410

:WriteO

Jones (t0014107)

10600

07/08

07/29/08

R-843410

:WriteO

Jones (t0014107)

10600

07/08

07/29/08

R-843411

:WriteO

Jones (t0014107)

10600

07/08

07/29/08

R-843411

:WriteO

Jones (t0014107)

10600

07/08

07/29/08

R-843412

:WriteO

Jones (t0014107)

10600

07/08

07/29/08

R-843412

:WriteO

Jones (t0014107)

10600

07/08

07/29/08

R-843413

:WriteO

Jones (t0014107)

10600

07/08

07/29/08

R-843413

:WriteO

Jones (t0014107)

10600

07/08

07/29/08

R-843414

:WriteO

Jones (t0014107)

10600

07/08

07/29/08

R-843414

:WriteO

Jones (t0014107)

10600

08/08

07/31/08

R-849663

none

Tirk (t0011773)

10600

08/08

07/31/08

R-849663

none

Tirk (t0011773)

10600

08/08

07/31/08

R-849833

none

Bell (t0013977)

10600

08/08

07/31/08

R-849833

none

Bell (t0013977)

10600

08/08

07/31/08

R-849833

none

Bell (t0013977)

10600

08/08

07/31/08

R-849833

none

10600

08/08

07/31/08

R-849833

10600

08/08

07/31/08

10600

08/08

10600

187.10 150.00

0.00

:Prog Gen Move-Out transfer

150.00

:Prog Gen Cancel Move In transfer

0.00

:Prog Gen Cancel Move In transfer

50.00

:Prog Gen Cancel Move In transfer

0.00

:Prog Gen Cancel Move In transfer

50.00

50.00

:Prog Gen Cancel Move In transfer

100.00

150.00

:Prog Gen Cancel Move In transfer

150.00

0.00

:Prog Gen Cancel Move In transfer

261.61

-261.61

:Prog Gen WriteOff for chg# 1267614

0.00

:Prog Gen WriteOff for chg# 1267614

-690.40

:Prog Gen WriteOff for chg# 1267615

0.00

:Prog Gen WriteOff for chg# 1267615

-125.00

:Prog Gen WriteOff for chg# 1267616

0.00

:Prog Gen WriteOff for chg# 1267616

-20.00

:Prog Gen WriteOff for chg# 1267617

0.00

:Prog Gen WriteOff for chg# 1267617

-200.00

:Prog Gen WriteOff for chg# 1267618

200.00

0.00

:Prog Gen WriteOff for chg# 1267618

140.00

140.00

:Prog Gen WriteOff for chg# 1267612

0.00

:Prog Gen WriteOff for chg# 1267612

9.38

:Prog Gen Move-Out transfer

0.00

:Prog Gen Move-Out transfer

59.16

:Prog Gen Move-Out transfer

-90.84

:Prog Gen Move-Out transfer

0.84

-90.00

:Prog Gen Move-Out transfer

Bell (t0013977)

50.00

-40.00

:Prog Gen Move-Out transfer

none

Bell (t0013977)

40.00

0.00

:Prog Gen Move-Out transfer

R-849852

none

Lebron (t0014691)

26.61

26.61

:Prog Gen Move-Out transfer

07/31/08

R-849852

none

Lebron (t0014691)

123.39

150.00

:Prog Gen Move-Out transfer

08/08

07/31/08

R-849852

none

Lebron (t0014691)

0.00

:Prog Gen Move-Out transfer

10600

08/08

07/31/08

R-852314

none

Potemski (t0014780)

31.75

:Prog Gen Move-Out transfer

10600

08/08

07/31/08

R-852314

none

Potemski (t0014780)

-118.25

:Prog Gen Move-Out transfer

10600

08/08

07/31/08

R-852314

none

Potemski (t0014780)

8.00

-110.25

:Prog Gen Move-Out transfer

10600

08/08

07/31/08

R-852314

none

Potemski (t0014780)

110.25

0.00

:Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849599

none

Quick (t0012661)

8.00

8.00

:Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849599

none

Quick (t0012661)

23.56

31.56

:Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849599

none

Quick (t0012661)

31.56

0.00

:Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849599

none

Quick (t0012661)

47.90

-47.90

:Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849599

none

Quick (t0012661)

29.35

-18.55

:Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849599

none

Quick (t0012661)

47.90

29.35

:Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849599

none

Quick (t0012661)

0.00

:Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849637

none

Kitzinger (t0001116)

20.05

20.05

:Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849637

none

Kitzinger (t0001116)

25.26

45.31

:Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849637

none

Kitzinger (t0001116)

-554.69

:Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849637

none

Kitzinger (t0001116)

25.26

:Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849637

none

Kitzinger (t0001116)

1.39

23.87

:Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849637

none

Kitzinger (t0001116)

23.87

0.00

:Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849763

none

Hofer (t0012356)

1.29

-1.29

:Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849763

none

Hofer (t0012356)

0.50

-0.79

:Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849763

none

Hofer (t0012356)

30.14

29.35

:Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849763

none

Hofer (t0012356)

0.00

:Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849774

none

Talley (t0012417)

28.55

:Prog Gen Move-Out transfer

150.00 50.00 50.00

261.61 690.40 690.40 125.00 125.00 20.00 20.00 200.00

140.00 9.38 9.38 59.16 150.00

150.00 31.75 150.00

29.35

600.00 579.95

29.35 28.55

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 42

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

08/08

08/01/08

R-849774

none

Talley (t0012417)

0.00

:Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849882

none

Harker (t0014725)

70.00

28.55

70.00

:Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849882

none

Harker (t0014725)

80.00

150.00

:Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849882

none

Harker (t0014725)

0.00

:Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849882

none

Harker (t0014725)

28.55

:Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849882

none

Harker (t0014725)

28.55

0.00

:Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849917

none

Cornell (t0016526)

150.00

-150.00

:Prog Gen Cancel Move In transfer

10600

08/08

08/01/08

R-849917

none

Cornell (t0016526)

150.00

0.00

:Prog Gen Cancel Move In transfer

10600

08/08

08/01/08

R-849918

none

Cornell (t0016526)

150.00

150.00

:Prog Gen Cancel Move In transfer

10600

08/08

08/01/08

R-849918

none

Cornell (t0016526)

0.00

:Prog Gen Cancel Move In transfer

10600

08/08

08/01/08

R-852556

none

Dever (t0001123)

10600

08/08

08/01/08

R-852556

none

Dever (t0001123)

10600

08/08

08/04/08

R-849614

:WriteO

Quick (t0012661)

10600

08/08

08/04/08

R-849614

:WriteO

Quick (t0012661)

10600

08/08

08/04/08

R-849649

:WriteO

Cundiff (t0013641)

10600

08/08

08/04/08

R-849649

:WriteO

Cundiff (t0013641)

10600

08/08

08/04/08

R-849672

:WriteO

Tirk (t0011773)

10600

08/08

08/04/08

R-849672

:WriteO

Tirk (t0011773)

10600

08/08

08/04/08

R-849700

:WriteO

Granum (t0012696)

10600

08/08

08/04/08

R-849700

:WriteO

Granum (t0012696)

10600

08/08

08/04/08

R-849702

:WriteO

Granum (t0012696)

10600

08/08

08/04/08

R-849702

:WriteO

Granum (t0012696)

10600

08/08

08/04/08

R-849765

:WriteO

Hofer (t0012356)

10600

08/08

08/04/08

R-849765

:WriteO

Hofer (t0012356)

10600

08/08

08/04/08

R-849766

:WriteO

Hofer (t0012356)

10600

08/08

08/04/08

R-849766

:WriteO

Hofer (t0012356)

10600

08/08

08/04/08

R-849776

:WriteO

Talley (t0012417)

10600

08/08

08/04/08

R-849776

:WriteO

Talley (t0012417)

10600

08/08

08/04/08

R-849777

:WriteO

Talley (t0012417)

10600

08/08

08/04/08

R-849777

:WriteO

Talley (t0012417)

10600

08/08

08/04/08

R-849778

:WriteO

Talley (t0012417)

10600

08/08

08/04/08

R-849778

:WriteO

Talley (t0012417)

10600

08/08

08/04/08

R-849779

:WriteO

Talley (t0012417)

10600

08/08

08/04/08

R-849779

:WriteO

Talley (t0012417)

10600

08/08

08/04/08

R-849837

:WriteO

Bell (t0013977)

10600

08/08

08/04/08

R-849837

:WriteO

Bell (t0013977)

10600

08/08

08/04/08

R-849888

:WriteO

Harker (t0014725)

10600

08/08

08/04/08

R-849888

:WriteO

Harker (t0014725)

10600

08/08

08/04/08

R-849889

:WriteO

Harker (t0014725)

10600

08/08

08/04/08

R-849889

:WriteO

Harker (t0014725)

10600

08/08

08/05/08

R-850425

:WriteO

Watson (t0002148)

10600

08/08

08/05/08

R-850425

:WriteO

Watson (t0002148)

10600

08/08

08/05/08

R-850426

:WriteO

Watson (t0002148)

10600

08/08

08/05/08

R-850426

:WriteO

Watson (t0002148)

10600

08/08

08/05/08

R-850427

:WriteO

Watson (t0002148)

10600

08/08

08/05/08

R-850427

:WriteO

Watson (t0002148)

10600

08/08

08/05/08

R-850428

:WriteO

Watson (t0002148)

10600

08/08

08/05/08

R-850428

:WriteO

Watson (t0002148)

10600

08/08

08/05/08

R-850429

:WriteO

Watson (t0002148)

10600

08/08

08/05/08

R-850429

:WriteO

Watson (t0002148)

10600

08/08

08/06/08

R-850711

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-850711

:WriteO

Bosso (t0012230)

150.00 28.55

150.00 195.00

195.00

:Prog Gen credit application

195.00

0.00

:Prog Gen credit application

38.39

-38.39

:Prog Gen WriteOff for chg# 1279698

0.00

:Prog Gen WriteOff for chg# 1279698

-68.15

:Prog Gen WriteOff for chg# 1279708

0.00

:Prog Gen WriteOff for chg# 1279708

-24.44

:Prog Gen WriteOff for chg# 1279716

0.00

:Prog Gen WriteOff for chg# 1279716

-30.00

:Prog Gen WriteOff for chg# 1279720

0.00

:Prog Gen WriteOff for chg# 1279720

-39.63

:Prog Gen WriteOff for chg# 1279721

0.00

:Prog Gen WriteOff for chg# 1279721

-86.44

:Prog Gen WriteOff for chg# 1279732

0.00

:Prog Gen WriteOff for chg# 1279732

-40.00

:Prog Gen WriteOff for chg# 1279733

0.00

:Prog Gen WriteOff for chg# 1279733

-80.00

:Prog Gen WriteOff for chg# 1279737

0.00

:Prog Gen WriteOff for chg# 1279737

-100.00

:Prog Gen WriteOff for chg# 1279738

0.00

:Prog Gen WriteOff for chg# 1279738

-41.18

:Prog Gen WriteOff for chg# 1279739

0.00

:Prog Gen WriteOff for chg# 1279739

-25.00

:Prog Gen WriteOff for chg# 1279740

0.00

:Prog Gen WriteOff for chg# 1279740

-84.16

:Prog Gen WriteOff for chg# 1279783

0.00

:Prog Gen WriteOff for chg# 1279783

-10.00

:Prog Gen WriteOff for chg# 1279797

0.00

:Prog Gen WriteOff for chg# 1279797

-20.00

:Prog Gen WriteOff for chg# 1279798

20.00

0.00

:Prog Gen WriteOff for chg# 1279798

46.00

46.00

:Prog Gen WriteOff for chg# 1278336

46.00

0.00

:Prog Gen WriteOff for chg# 1278336

8.71

-8.71

:Prog Gen WriteOff for chg# 1278337

0.00

:Prog Gen WriteOff for chg# 1278337

-8.23

:Prog Gen WriteOff for chg# 1278338

0.00

:Prog Gen WriteOff for chg# 1278338

-20.00

:Prog Gen WriteOff for chg# 1280916

0.00

:Prog Gen WriteOff for chg# 1280916

-64.70

:Prog Gen WriteOff for chg# 1280917

0.00

:Prog Gen WriteOff for chg# 1280917

-119.51

:Prog Gen WriteOff for chg# 1281203

0.00

:Prog Gen WriteOff for chg# 1281203

38.39 68.15 68.15 24.44 24.44 30.00 30.00 39.63 39.63 86.44 86.44 40.00 40.00 80.00 80.00 100.00 100.00 41.18 41.18 25.00 25.00 84.16 84.16 10.00 10.00 20.00

8.71 8.23 8.23 20.00 20.00 64.70 64.70 119.51 119.51

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 43

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

50.00

-50.00

:Prog Gen WriteOff for chg# 1281204

0.00

:Prog Gen WriteOff for chg# 1281204

-135.57

:Prog Gen WriteOff for chg# 1281205

0.00

:Prog Gen WriteOff for chg# 1281205

-75.00

:Prog Gen WriteOff for chg# 1281206

0.00

:Prog Gen WriteOff for chg# 1281206

-50.00

:Prog Gen WriteOff for chg# 1281207

0.00

:Prog Gen WriteOff for chg# 1281207

-25.00

:Prog Gen WriteOff for chg# 1281208

0.00

:Prog Gen WriteOff for chg# 1281208

-40.00

:Prog Gen WriteOff for chg# 1281209

0.00

:Prog Gen WriteOff for chg# 1281209

-50.00

:Prog Gen WriteOff for chg# 1281210

0.00

:Prog Gen WriteOff for chg# 1281210

-8.00

:Prog Gen WriteOff for chg# 1280382

0.00

:Prog Gen WriteOff for chg# 1280382

-49.39

:Prog Gen WriteOff for chg# 1280383

0.00

:Prog Gen WriteOff for chg# 1280383

-8.00

:Prog Gen WriteOff for chg# 1280218

0.00

:Prog Gen WriteOff for chg# 1280218

-46.65

:Prog Gen WriteOff for chg# 1280219

0.00

:Prog Gen WriteOff for chg# 1280219

-8.00

:Prog Gen WriteOff for chg# 1280384

0.00

:Prog Gen WriteOff for chg# 1280384

-64.29

:Prog Gen WriteOff for chg# 1280385

0.00

:Prog Gen WriteOff for chg# 1280385

-8.00

:Prog Gen WriteOff for chg# 1280544

0.00

:Prog Gen WriteOff for chg# 1280544

-41.19

:Prog Gen WriteOff for chg# 1280545

0.00

:Prog Gen WriteOff for chg# 1280545

-8.00

:Prog Gen WriteOff for chg# 1280276

0.00

:Prog Gen WriteOff for chg# 1280276

-87.53

:Prog Gen WriteOff for chg# 1280277

0.00

:Prog Gen WriteOff for chg# 1280277

-8.00

:Prog Gen WriteOff for chg# 1280400

0.00

:Prog Gen WriteOff for chg# 1280400

-21.78

:Prog Gen WriteOff for chg# 1280401

0.00

:Prog Gen WriteOff for chg# 1280401

-8.00

:Prog Gen WriteOff for chg# 1280468

0.00

:Prog Gen WriteOff for chg# 1280468

-47.20

:Prog Gen WriteOff for chg# 1280469

0.00

:Prog Gen WriteOff for chg# 1280469

-8.00

:Prog Gen WriteOff for chg# 1280536

0.00

:Prog Gen WriteOff for chg# 1280536

-3.46

:Prog Gen WriteOff for chg# 1280537

0.00

:Prog Gen WriteOff for chg# 1280537

-8.00

:Prog Gen WriteOff for chg# 1280362

0.00

:Prog Gen WriteOff for chg# 1280362

-8.93

:Prog Gen WriteOff for chg# 1280363

0.00

:Prog Gen WriteOff for chg# 1280363

-8.00

:Prog Gen WriteOff for chg# 1280626

0.00

:Prog Gen WriteOff for chg# 1280626

1010..0000

10600

08/08

08/06/08

R-850712

10600

08/08

08/06/08

R-850712

:WriteO

Bosso (t0012230)

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-850713

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-850713

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-850714

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-850714

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-850715

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-850715

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-850716

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-850716

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-850717

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-850717

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-850718

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-850718

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-851238

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-851238

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-851239

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-851239

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-851240

:WriteO

Watson (t0002148)

10600

08/08

08/06/08

R-851240

:WriteO

Watson (t0002148)

10600

08/08

08/06/08

R-851241

:WriteO

Watson (t0002148)

10600

08/08

08/06/08

R-851241

:WriteO

Watson (t0002148)

10600

08/08

08/06/08

R-851243

:WriteO

Hofer (t0012356)

10600

08/08

08/06/08

R-851243

:WriteO

Hofer (t0012356)

10600

08/08

08/06/08

R-851244

:WriteO

Hofer (t0012356)

10600

08/08

08/06/08

R-851244

:WriteO

Hofer (t0012356)

10600

08/08

08/06/08

R-851256

:WriteO

Harker (t0014725)

10600

08/08

08/06/08

R-851256

:WriteO

Harker (t0014725)

10600

08/08

08/06/08

R-851257

:WriteO

Harker (t0014725)

10600

08/08

08/06/08

R-851257

:WriteO

Harker (t0014725)

10600

08/08

08/06/08

R-851258

:WriteO

Renteria (t0007345)

10600

08/08

08/06/08

R-851258

:WriteO

Renteria (t0007345)

10600

08/08

08/06/08

R-851259

:WriteO

Renteria (t0007345)

10600

08/08

08/06/08

R-851259

:WriteO

Renteria (t0007345)

10600

08/08

08/06/08

R-851261

:WriteO

Granum (t0012696)

10600

08/08

08/06/08

R-851261

:WriteO

Granum (t0012696)

10600

08/08

08/06/08

R-851262

:WriteO

Granum (t0012696)

10600

08/08

08/06/08

R-851262

:WriteO

Granum (t0012696)

10600

08/08

08/06/08

R-851263

:WriteO

Bell (t0013977)

10600

08/08

08/06/08

R-851263

:WriteO

Bell (t0013977)

10600

08/08

08/06/08

R-851264

:WriteO

Bell (t0013977)

10600

08/08

08/06/08

R-851264

:WriteO

Bell (t0013977)

10600

08/08

08/06/08

R-851266

:WriteO

Lebron (t0014691)

10600

08/08

08/06/08

R-851266

:WriteO

Lebron (t0014691)

10600

08/08

08/06/08

R-851267

:WriteO

Lebron (t0014691)

10600

08/08

08/06/08

R-851267

:WriteO

Lebron (t0014691)

10600

08/08

08/06/08

R-851268

:WriteO

Tirk (t0011773)

10600

08/08

08/06/08

R-851268

:WriteO

Tirk (t0011773)

10600

08/08

08/06/08

R-851269

:WriteO

Tirk (t0011773)

10600

08/08

08/06/08

R-851269

:WriteO

Tirk (t0011773)

10600

08/08

08/06/08

R-851273

:WriteO

GN Hardman (t0015143)

10600

08/08

08/06/08

R-851273

:WriteO

GN Hardman (t0015143)

50.00 135.57 135.57 75.00 75.00 50.00 50.00 25.00 25.00 40.00 40.00 50.00 50.00 8.00 8.00 49.39 49.39 8.00 8.00 46.65 46.65 8.00 8.00 64.29 64.29 8.00 8.00 41.19 41.19 8.00 8.00 87.53 87.53 8.00 8.00 21.78 21.78 8.00 8.00 47.20 47.20 8.00 8.00 3.46 3.46 8.00 8.00 8.93 8.93 8.00 8.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 44

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

91.76

-91.76

:Prog Gen WriteOff for chg# 1280627

0.00

:Prog Gen WriteOff for chg# 1280627

-8.00

:Prog Gen WriteOff for chg# 1280528

0.00

:Prog Gen WriteOff for chg# 1280528

-21.09

:Prog Gen WriteOff for chg# 1280529

0.00

:Prog Gen WriteOff for chg# 1280529

-8.00

:Prog Gen WriteOff for chg# 1280478

0.00

:Prog Gen WriteOff for chg# 1280478

-73.32

:Prog Gen WriteOff for chg# 1280479

0.00

:Prog Gen WriteOff for chg# 1280479

-8.00

:Prog Gen WriteOff for chg# 1280392

0.00

:Prog Gen WriteOff for chg# 1280392

-29.84

:Prog Gen WriteOff for chg# 1280393

0.00

:Prog Gen WriteOff for chg# 1280393

-8.00

:Prog Gen WriteOff for chg# 1280378

0.00

:Prog Gen WriteOff for chg# 1280378

-35.72

:Prog Gen WriteOff for chg# 1280379

0.00

:Prog Gen WriteOff for chg# 1280379

-8.00

:Prog Gen WriteOff for chg# 1280488

0.00

:Prog Gen WriteOff for chg# 1280488

-3.46

:Prog Gen WriteOff for chg# 1280489

0.00

:Prog Gen WriteOff for chg# 1280489

-8.00

:Prog Gen WriteOff for chg# 1280320

0.00

:Prog Gen WriteOff for chg# 1280320

-15.36

:Prog Gen WriteOff for chg# 1280321

0.00

:Prog Gen WriteOff for chg# 1280321

-8.00

:Prog Gen WriteOff for chg# 1280398

0.00

:Prog Gen WriteOff for chg# 1280398

-25.06

:Prog Gen WriteOff for chg# 1280399

0.00

:Prog Gen WriteOff for chg# 1280399

-8.00

:Prog Gen WriteOff for chg# 1280196

0.00

:Prog Gen WriteOff for chg# 1280196

-24.65

:Prog Gen WriteOff for chg# 1280197

24.65

0.00

:Prog Gen WriteOff for chg# 1280197

183.87

183.87

:Prog Gen Move-Out transfer

1010..0000

10600

08/08

08/06/08

R-851274

10600

08/08

08/06/08

R-851274

:WriteO

GN Hardman (t0015143)

:WriteO

GN Hardman (t0015143)

10600

08/08

08/06/08

R-851276

:WriteO

Stelter (t0014633)

10600

08/08

08/06/08

R-851276

:WriteO

Stelter (t0014633)

10600

08/08

08/06/08

R-851277

:WriteO

Stelter (t0014633)

10600

08/08

08/06/08

R-851277

:WriteO

Stelter (t0014633)

10600

08/08

08/06/08

R-851279

:WriteO

Jones (t0014107)

10600

08/08

08/06/08

R-851279

:WriteO

Jones (t0014107)

10600

08/08

08/06/08

R-851280

:WriteO

Jones (t0014107)

10600

08/08

08/06/08

R-851280

:WriteO

Jones (t0014107)

10600

08/08

08/06/08

R-851284

:WriteO

Talley (t0012417)

10600

08/08

08/06/08

R-851284

:WriteO

Talley (t0012417)

10600

08/08

08/06/08

R-851285

:WriteO

Talley (t0012417)

10600

08/08

08/06/08

R-851285

:WriteO

Talley (t0012417)

10600

08/08

08/06/08

R-851286

:WriteO

Thomas (t0012210)

10600

08/08

08/06/08

R-851286

:WriteO

Thomas (t0012210)

10600

08/08

08/06/08

R-851287

:WriteO

Thomas (t0012210)

10600

08/08

08/06/08

R-851287

:WriteO

Thomas (t0012210)

10600

08/08

08/06/08

R-851289

:WriteO

Lockrem (t0014190)

10600

08/08

08/06/08

R-851289

:WriteO

Lockrem (t0014190)

10600

08/08

08/06/08

R-851290

:WriteO

Lockrem (t0014190)

10600

08/08

08/06/08

R-851290

:WriteO

Lockrem (t0014190)

10600

08/08

08/06/08

R-851358

:WriteO

Xhentaras (t0009795)

10600

08/08

08/06/08

R-851358

:WriteO

Xhentaras (t0009795)

10600

08/08

08/06/08

R-851359

:WriteO

Xhentaras (t0009795)

10600

08/08

08/06/08

R-851359

:WriteO

Xhentaras (t0009795)

10600

08/08

08/06/08

R-851369

:WriteO

Quick (t0012661)

10600

08/08

08/06/08

R-851369

:WriteO

Quick (t0012661)

10600

08/08

08/06/08

R-851370

:WriteO

Quick (t0012661)

10600

08/08

08/06/08

R-851370

:WriteO

Quick (t0012661)

10600

08/08

08/06/08

R-851376

:WriteO

Goldberg (t0001340)

10600

08/08

08/06/08

R-851376

:WriteO

Goldberg (t0001340)

10600

08/08

08/06/08

R-851377

:WriteO

Goldberg (t0001340)

10600

08/08

08/06/08

R-851377

:WriteO

Goldberg (t0001340)

10600

08/08

08/06/08

R-851324

none

Alain De Morais

10600

08/08

08/06/08

R-851324

none

Alain De Morais

183.87

0.00

:Prog Gen Move-Out transfer

10600

08/08

08/06/08

R-851324

none

Alain De Morais

15.69

-15.69

:Prog Gen Move-Out transfer

10600

08/08

08/06/08

R-851324

none

Alain De Morais

-8.00

:Prog Gen Move-Out transfer

10600

08/08

08/06/08

R-851324

none

-72.57

:Prog Gen Move-Out transfer

10600

08/08

08/06/08

R-851324

none

Alain De Morais

64.57

-8.00

:Prog Gen Move-Out transfer

10600

08/08

08/06/08

R-851324

none

Alain De Morais

8.00

0.00

:Prog Gen Move-Out transfer

10600

08/08

08/07/08

R-851247

:WriteO

Margie Sisseck (t0011166)

10600

08/08

08/07/08

R-851247

:WriteO

Margie Sisseck (t0011166)

10600

08/08

08/07/08

R-851248

:WriteO

Margie Sisseck (t0011166)

10600

08/08

08/07/08

R-851248

:WriteO

Margie Sisseck (t0011166)

10600

08/08

08/07/08

R-851249

:WriteO

Margie Sisseck (t0011166)

10600

08/08

08/07/08

R-851249

:WriteO

Margie Sisseck (t0011166)

10600

08/08

08/07/08

R-851250

:WriteO

Margie Sisseck (t0011166)

10600

08/08

08/07/08

R-851250

:WriteO

Margie Sisseck (t0011166)

10600

08/08

08/07/08

R-851251

:WriteO

Margie Sisseck (t0011166)

10600

08/08

08/07/08

R-851251

:WriteO

Margie Sisseck (t0011166)

10600

08/08

08/07/08

R-851252

:WriteO

Margie Sisseck (t0011166)

91.76 8.00 8.00 21.09 21.09 8.00 8.00 73.32 73.32 8.00 8.00 29.84 29.84 8.00 8.00 35.72 35.72 8.00 8.00 3.46 3.46 8.00 8.00 15.36 15.36 8.00 8.00 25.06 25.06 8.00 8.00 24.65

7.69 64.57

Alain De Morais

85.71 85.71 8.00 8.00 18.36 18.36 40.32 40.32 50.00 50.00 850.00

-85.71

:Prog Gen WriteOff for chg# 1278577

0.00

:Prog Gen WriteOff for chg# 1278577

-8.00

:Prog Gen WriteOff for chg# 1280350

0.00

:Prog Gen WriteOff for chg# 1280350

-18.36

:Prog Gen WriteOff for chg# 1280351

0.00

:Prog Gen WriteOff for chg# 1280351

-40.32

:Prog Gen WriteOff for chg# 1281896

0.00

:Prog Gen WriteOff for chg# 1281896

-50.00

:Prog Gen WriteOff for chg# 1281898

0.00

:Prog Gen WriteOff for chg# 1281898

-850.00

:Prog Gen WriteOff for chg# 1281899

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 45

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

0.00

:Prog Gen WriteOff for chg# 1281899

1,815.64

-1,815.64

:Prog Gen WriteOff for chg# 1281900

0.00

:Prog Gen WriteOff for chg# 1281900

-20.08

:Prog Gen WriteOff for chg# 1281901

0.00

:Prog Gen WriteOff for chg# 1281901

-25.00

:Prog Gen WriteOff for chg# 1281902

0.00

:Prog Gen WriteOff for chg# 1281902

-459.68

:Prog Gen WriteOff for chg# 1281945

0.00

:Prog Gen WriteOff for chg# 1281945

-71.19

:Prog Gen WriteOff for chg# 1281968

0.00

:Prog Gen WriteOff for chg# 1281968

-40.00

:Prog Gen WriteOff for chg# 1282015

0.00

:Prog Gen WriteOff for chg# 1282015

-135.00

:Prog Gen WriteOff for chg# 1282016

0.00

:Prog Gen WriteOff for chg# 1282016

-15.00

:Prog Gen WriteOff for chg# 1282017

0.00

:Prog Gen WriteOff for chg# 1282017

-50.00

:Prog Gen WriteOff for chg# 1282018

0.00

:Prog Gen WriteOff for chg# 1282018

-42.46

:Prog Gen WriteOff for chg# 1282019

0.00

:Prog Gen WriteOff for chg# 1282019

-41.33

:Prog Gen WriteOff for chg# 1282036

0.00

:Prog Gen WriteOff for chg# 1282036

-33.58

:Prog Gen WriteOff for chg# 1282041

0.00

:Prog Gen WriteOff for chg# 1282041

-40.00

:Prog Gen WriteOff for chg# 1282042

0.00

:Prog Gen WriteOff for chg# 1282042

-25.00

:Prog Gen WriteOff for chg# 1282052

0.00

:Prog Gen WriteOff for chg# 1282052

-8.00

:Prog Gen WriteOff for chg# 1280266

0.00

:Prog Gen WriteOff for chg# 1280266

-33.40

:Prog Gen WriteOff for chg# 1280267

33.40

0.00

:Prog Gen WriteOff for chg# 1280267

635.00

635.00

:Prog Gen WriteOff for chg# 1283100

0.00

:Prog Gen WriteOff for chg# 1283100

85.00

:Prog Gen WriteOff for chg# 1283101

1010..0000

10600

08/08

08/07/08

R-851252

10600

08/08

08/07/08

R-851253

:WriteO

Margie Sisseck (t0011166)

:WriteO

Margie Sisseck (t0011166)

10600

08/08

08/07/08

R-851253

10600

08/08

08/07/08

R-851254

10600

08/08

08/07/08

R-851254

10600

08/08

08/07/08

R-851255

10600

08/08

08/07/08

R-851255

10600

08/08

08/07/08

R-851278

10600

08/08

08/07/08

R-851278

10600

08/08

08/07/08

10600

08/08

10600

850.00

:WriteO

Margie Sisseck (t0011166)

:WriteO

Margie Sisseck (t0011166)

:WriteO

Margie Sisseck (t0011166)

:WriteO

Margie Sisseck (t0011166)

:WriteO

Margie Sisseck (t0011166)

:WriteO

Margie Sisseck (t0011166)

:WriteO

Margie Sisseck (t0011166)

R-851325

:WriteO

Alain De Morais

08/07/08

R-851325

:WriteO

Alain De Morais

08/08

08/07/08

R-851379

:WriteO

Housing (t0015783)

10600

08/08

08/07/08

R-851379

:WriteO

Housing (t0015783)

10600

08/08

08/07/08

R-851380

:WriteO

Housing (t0015783)

10600

08/08

08/07/08

R-851380

:WriteO

Housing (t0015783)

10600

08/08

08/07/08

R-851381

:WriteO

Housing (t0015783)

10600

08/08

08/07/08

R-851381

:WriteO

Housing (t0015783)

10600

08/08

08/07/08

R-851382

:WriteO

Housing (t0015783)

10600

08/08

08/07/08

R-851382

:WriteO

Housing (t0015783)

10600

08/08

08/07/08

R-851383

:WriteO

Housing (t0015783)

10600

08/08

08/07/08

R-851383

:WriteO

Housing (t0015783)

10600

08/08

08/07/08

R-851410

:WriteO

Housing (t0015782)

10600

08/08

08/07/08

R-851410

:WriteO

Housing (t0015782)

10600

08/08

08/07/08

R-851437

:WriteO

Housing (t0015865)

10600

08/08

08/07/08

R-851437

:WriteO

Housing (t0015865)

10600

08/08

08/07/08

R-851438

:WriteO

Housing (t0015865)

10600

08/08

08/07/08

R-851438

:WriteO

Housing (t0015865)

10600

08/08

08/07/08

R-851439

:WriteO

Housing (t0015865)

10600

08/08

08/07/08

R-851439

:WriteO

Housing (t0015865)

10600

08/08

08/07/08

R-851518

:WriteO

Robert Sikes (t0006887)

10600

08/08

08/07/08

R-851518

:WriteO

Robert Sikes (t0006887)

10600

08/08

08/07/08

R-851519

:WriteO

Robert Sikes (t0006887)

10600

08/08

08/07/08

R-851519

:WriteO

Robert Sikes (t0006887)

10600

08/08

08/07/08

R-852852

:WriteO

Dever (t0001123)

10600

08/08

08/07/08

R-852852

:WriteO

Dever (t0001123)

10600

08/08

08/07/08

R-852853

:WriteO

Dever (t0001123)

10600

08/08

08/07/08

R-852853

:WriteO

Dever (t0001123)

85.00

0.00

:Prog Gen WriteOff for chg# 1283101

10600

08/08

08/07/08

R-852854

:WriteO

Cruz (t0016798)

50.00

-50.00

:Prog Gen WriteOff for chg# 1279527

10600

08/08

08/07/08

R-852854

:WriteO

Cruz (t0016798)

0.00

:Prog Gen WriteOff for chg# 1279527

10600

08/08

08/07/08

R-852855

:WriteO

Cruz (t0016798)

-150.00

:Prog Gen WriteOff for chg# 1279528

10600

08/08

08/07/08

R-852855

:WriteO

Cruz (t0016798)

0.00

:Prog Gen WriteOff for chg# 1279528

10600

08/08

08/07/08

R-852856

:WriteO

Cruz (t0016798)

-50.00

:Prog Gen WriteOff for chg# 1279808

10600

08/08

08/07/08

R-852856

:WriteO

Cruz (t0016798)

0.00

:Prog Gen WriteOff for chg# 1279808

10600

08/08

08/07/08

R-852857

:WriteO

Cruz (t0016798)

-50.00

:Prog Gen WriteOff for chg# 1282880

10600

08/08

08/07/08

R-852857

:WriteO

Cruz (t0016798)

50.00

0.00

:Prog Gen WriteOff for chg# 1282880

10600

08/08

08/07/08

R-851245

none

Margie Sisseck (t0011166)

850.00

850.00

:Prog Gen Move-Out transfer

10600

08/08

08/07/08

R-851245

none

Margie Sisseck (t0011166)

685.48

164.52

:Prog Gen Move-Out transfer

10600

08/08

08/07/08

R-851245

none

Margie Sisseck (t0011166)

50.00

114.52

:Prog Gen Move-Out transfer

10600

08/08

08/07/08

R-851245

none

Margie Sisseck (t0011166)

8.00

122.52

:Prog Gen Move-Out transfer

10600

08/08

08/07/08

R-851245

none

Margie Sisseck (t0011166)

18.77

141.29

:Prog Gen Move-Out transfer

10600

08/08

08/07/08

R-851245

none

Margie Sisseck (t0011166)

50.87

:Prog Gen Move-Out transfer

10600

08/08

08/07/08

R-851245

none

Margie Sisseck (t0011166)

145.16

:Prog Gen Move-Out transfer

1,815.64 20.08 20.08 25.00 25.00 459.68 459.68 71.19 71.19 40.00 40.00 135.00 135.00 15.00 15.00 50.00 50.00 42.46 42.46 41.33 41.33 33.58 33.58 40.00 40.00 25.00 25.00 8.00 8.00 33.40

635.00 85.00

50.00 150.00 150.00 50.00 50.00 50.00

90.42 94.29

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 46

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

08/08

08/07/08

R-851245

none

Margie Sisseck (t0011166)

0.00

:Prog Gen Move-Out transfer

10600

08/08

08/09/08

R-852891

none

Victor Vega (t0011743)

50.00

145.16

50.00

:Prog Gen Move-Out transfer

10600

08/08

08/09/08

R-852891

none

Victor Vega (t0011743)

8.00

58.00

:Prog Gen Move-Out transfer

10600

08/08

08/09/08

R-852891

none

Victor Vega (t0011743)

65.96

123.96

:Prog Gen Move-Out transfer

10600

08/08

08/09/08

R-852891

none

Victor Vega (t0011743)

678.87

802.83

:Prog Gen Move-Out transfer

10600

08/08

08/09/08

R-852891

none

Victor Vega (t0011743)

415.00

10600

08/08

08/09/08

R-852891

none

Victor Vega (t0011743)

649.35

568.48

:Prog Gen Move-Out transfer

10600

08/08

08/09/08

R-852891

none

Victor Vega (t0011743)

678.87

-110.39

:Prog Gen Move-Out transfer

10600

08/08

08/09/08

R-852891

none

Victor Vega (t0011743)

3.86

-106.53

:Prog Gen Move-Out transfer

10600

08/08

08/09/08

R-852891

none

Victor Vega (t0011743)

106.53

0.00

:Prog Gen Move-Out transfer

10600

08/08

08/12/08

R-852315

:WriteO

Potemski (t0014780)

10600

08/08

08/12/08

R-852315

:WriteO

Potemski (t0014780)

10600

08/08

08/12/08

R-852316

:WriteO

Potemski (t0014780)

10600

08/08

08/12/08

R-852316

:WriteO

Potemski (t0014780)

10600

08/08

08/12/08

R-852317

:WriteO

Potemski (t0014780)

10600

08/08

08/12/08

R-852317

:WriteO

Potemski (t0014780)

10600

08/08

08/12/08

R-852318

:WriteO

Potemski (t0014780)

10600

08/08

08/12/08

R-852318

:WriteO

Potemski (t0014780)

10600

08/08

08/12/08

R-852319

:WriteO

Potemski (t0014780)

10600

08/08

08/12/08

R-852319

:WriteO

Potemski (t0014780)

10600

08/08

08/14/08

R-852896

:WriteO

Victor Vega (t0011743)

10600

08/08

08/14/08

R-852896

:WriteO

Victor Vega (t0011743)

10600

08/08

08/14/08

R-852897

:WriteO

Victor Vega (t0011743)

10600

08/08

08/14/08

R-852897

:WriteO

Victor Vega (t0011743)

10600

08/08

08/14/08

R-852898

:WriteO

Victor Vega (t0011743)

10600

08/08

08/14/08

R-852898

:WriteO

Victor Vega (t0011743)

10600

08/08

08/14/08

R-852899

:WriteO

Victor Vega (t0011743)

10600

08/08

08/14/08

R-852899

:WriteO

Victor Vega (t0011743)

10600

08/08

08/14/08

R-852900

:WriteO

Victor Vega (t0011743)

10600

08/08

08/14/08

R-852900

:WriteO

Victor Vega (t0011743)

10600

08/08

08/14/08

R-852901

:WriteO

Victor Vega (t0011743)

10600

08/08

08/14/08

R-852901

:WriteO

Victor Vega (t0011743)

10600

08/08

08/18/08

R-853367

:WriteO

Lambert (t0012213)

10600

08/08

08/18/08

R-853367

:WriteO

Lambert (t0012213)

10600

08/08

08/18/08

R-853368

:WriteO

Lambert (t0012213)

10600

08/08

08/18/08

R-853368

:WriteO

Lambert (t0012213)

10600

08/08

08/18/08

R-853369

:WriteO

Lambert (t0012213)

10600

08/08

08/18/08

R-853369

:WriteO

Lambert (t0012213)

10600

08/08

08/18/08

R-853391

:WriteO

Housing (t0015864)

10600

08/08

08/18/08

R-853391

:WriteO

Housing (t0015864)

10600

08/08

08/18/08

R-853392

:WriteO

Housing (t0015864)

10600

08/08

08/18/08

R-853392

:WriteO

Housing (t0015864)

10600

08/08

08/18/08

R-853393

:WriteO

Housing (t0015864)

10600

08/08

08/18/08

R-853393

:WriteO

Housing (t0015864)

10600

08/08

08/25/08

R-854662

none

Dyer (t0016494)

10600

08/08

08/25/08

R-854662

none

Dyer (t0016494)

10600

08/08

08/29/08

R-855822

none

Sapp (t0001260)

10600

08/08

08/29/08

R-855822

none

Sapp (t0001260)

10600

08/08

08/29/08

R-855823

none

Ramirez (t0006868)

10600

08/08

08/29/08

R-855823

none

Ramirez (t0006868)

10600

08/08

08/29/08

R-855824

none

Mortimore (t0009088)

10600

08/08

08/29/08

R-855824

none

Mortimore (t0009088)

1,217.83 :Prog Gen Move-Out transfer

58.04 58.04 1,480.00 1,480.00 2,520.00 2,520.00 39.94 39.94 40.00 40.00 157.31 157.31 125.00 125.00 20.00 20.00 130.00 130.00 25.00 25.00 50.00 50.00 50.00 50.00 75.00 75.00 65.15 65.15 98.75 98.75 40.00 40.00 498.00 498.00 150.00

-58.04

:Prog Gen WriteOff for chg# 1282839

0.00

:Prog Gen WriteOff for chg# 1282839

-1,480.00

:Prog Gen WriteOff for chg# 1282840

0.00

:Prog Gen WriteOff for chg# 1282840

-2,520.00

:Prog Gen WriteOff for chg# 1282841

0.00

:Prog Gen WriteOff for chg# 1282841

-39.94

:Prog Gen WriteOff for chg# 1282842

0.00

:Prog Gen WriteOff for chg# 1282842

-40.00

:Prog Gen WriteOff for chg# 1282843

0.00

:Prog Gen WriteOff for chg# 1282843

-157.31

:Prog Gen WriteOff for chg# 1283654

0.00

:Prog Gen WriteOff for chg# 1283654

-125.00

:Prog Gen WriteOff for chg# 1283655

0.00

:Prog Gen WriteOff for chg# 1283655

-20.00

:Prog Gen WriteOff for chg# 1283656

0.00

:Prog Gen WriteOff for chg# 1283656

-130.00

:Prog Gen WriteOff for chg# 1283657

0.00

:Prog Gen WriteOff for chg# 1283657

-25.00

:Prog Gen WriteOff for chg# 1283658

0.00

:Prog Gen WriteOff for chg# 1283658

-50.00

:Prog Gen WriteOff for chg# 1283659

0.00

:Prog Gen WriteOff for chg# 1283659

-50.00

:Prog Gen WriteOff for chg# 1284108

0.00

:Prog Gen WriteOff for chg# 1284108

-75.00

:Prog Gen WriteOff for chg# 1284109

0.00

:Prog Gen WriteOff for chg# 1284109

-65.15

:Prog Gen WriteOff for chg# 1284110

0.00

:Prog Gen WriteOff for chg# 1284110

-98.75

:Prog Gen WriteOff for chg# 1284128

0.00

:Prog Gen WriteOff for chg# 1284128

-40.00

:Prog Gen WriteOff for chg# 1284129

0.00

:Prog Gen WriteOff for chg# 1284129

-498.00

:Prog Gen WriteOff for chg# 1284130

0.00

:Prog Gen WriteOff for chg# 1284130

-150.00

:Prog Gen Cancel Move In transfer

150.00

0.00

:Prog Gen Cancel Move In transfer

4.02

4.02

:Prog Gen credit application

4.02

0.00

:Prog Gen credit application

0.15

-0.15

:Prog Gen credit application

0.00

:Prog Gen credit application

-0.98

:Prog Gen credit application

0.00

:Prog Gen credit application

0.15 0.98 0.98

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 47

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

14.97

Notes/Remarks

1010..0000

10600

08/08

08/29/08

R-855826

none

Cousins (t0016251)

-14.97

:Prog Gen credit application

10600

08/08

08/29/08

R-855826

none

Cousins (t0016251)

14.97

0.00

:Prog Gen credit application

10600

08/08

08/29/08

R-855827

none

Cousins (t0016251)

2.88

2.88

:Prog Gen credit application

10600

08/08

08/29/08

R-855827

none

Cousins (t0016251)

0.00

:Prog Gen credit application

10600

08/08

08/29/08

R-855828

none

Cousins (t0016251)

4.05

:Prog Gen credit application

10600

08/08

08/29/08

R-855828

none

Cousins (t0016251)

0.00

:Prog Gen credit application

10600

09/08

07/09/08

R-863732

none

Renteria (t0007345)

65.47

:Prog Gen Move-Out transfer

10600

09/08

07/09/08

R-863732

none

Renteria (t0007345)

-8.00

:Prog Gen Move-Out transfer

10600

09/08

07/09/08

R-863732

none

Renteria (t0007345)

0.00

:Prog Gen Move-Out transfer

10600

09/08

09/01/08

R-861952

none

Stalnaker (t0014974)

10600

09/08

09/01/08

R-861952

none

Stalnaker (t0014974)

10600

09/08

09/01/08

R-863389

none

Bonger (t0007055)

10600

09/08

09/01/08

R-863389

none

Bonger (t0007055)

10600

09/08

09/01/08

R-863389

none

Bonger (t0007055)

10600

09/08

09/01/08

R-863389

none

Bonger (t0007055)

10600

09/08

09/01/08

R-863389

none

Bonger (t0007055)

10600

09/08

09/01/08

R-863389

none

10600

09/08

09/01/08

R-863389

10600

09/08

09/01/08

10600

09/08

10600

2.88 4.05 4.05 65.47 73.47 8.00 40.00 40.00 31.17

-40.00

:Prog Gen credit application

0.00

:Prog Gen credit application

-31.17

:Prog Gen Move-Out transfer

31.17

0.00

:Prog Gen Move-Out transfer

55.00

55.00

:Prog Gen Move-Out transfer

54.33

:Prog Gen Move-Out transfer

32.19

86.52

:Prog Gen Move-Out transfer

Bonger (t0007055)

62.81

149.33

:Prog Gen Move-Out transfer

none

Bonger (t0007055)

0.67

150.00

:Prog Gen Move-Out transfer

R-863389

none

Bonger (t0007055)

0.00

:Prog Gen Move-Out transfer

09/01/08

R-863539

none

Ferras (t0014249)

8.00

8.00

:Prog Gen Move-Out transfer

09/08

09/01/08

R-863539

none

Ferras (t0014249)

477.31

485.31

:Prog Gen Move-Out transfer

10600

09/08

09/01/08

R-863539

none

Ferras (t0014249)

-364.69

:Prog Gen Move-Out transfer

10600

09/08

09/01/08

R-863539

none

Ferras (t0014249)

3.00

-361.69

:Prog Gen Move-Out transfer

10600

09/08

09/01/08

R-863539

none

Ferras (t0014249)

75.00

-286.69

:Prog Gen Move-Out transfer

10600

09/08

09/01/08

R-863539

none

Ferras (t0014249)

70.00

-216.69

:Prog Gen Move-Out transfer

10600

09/08

09/01/08

R-863539

none

Ferras (t0014249)

160.00

-56.69

:Prog Gen Move-Out transfer

10600

09/08

09/01/08

R-863539

none

Ferras (t0014249)

17.00

-39.69

:Prog Gen Move-Out transfer

10600

09/08

09/01/08

R-863539

none

Ferras (t0014249)

8.86

-30.83

:Prog Gen Move-Out transfer

10600

09/08

09/01/08

R-863539

none

Ferras (t0014249)

30.83

0.00

:Prog Gen Move-Out transfer

10600

09/08

09/01/08

R-863674

none

Leonard (t0015029)

10600

09/08

09/01/08

R-863674

none

Leonard (t0015029)

10600

09/08

09/01/08

R-863766

none

Greaser (t0004195)

10600

09/08

09/01/08

R-863766

none

Greaser (t0004195)

10600

09/08

09/01/08

R-866095

none

Stalnaker (t0014974)

10600

09/08

09/01/08

R-866095

none

Stalnaker (t0014974)

10600

09/08

09/05/08

R-862082

none

Tolson (t0017077)

10600

09/08

09/05/08

R-862082

none

Tolson (t0017077)

10600

09/08

09/08/08

R-862269

:WriteO

Cavan (t0014936)

10600

09/08

09/08/08

R-862269

:WriteO

Cavan (t0014936)

10600

09/08

09/08/08

R-862270

:WriteO

Cavan (t0014936)

10600

09/08

09/08/08

R-862270

:WriteO

Cavan (t0014936)

10600

09/08

09/08/08

R-862268

none

Cavan (t0014936)

10600

09/08

09/08/08

R-862268

none

Cavan (t0014936)

10600

09/08

09/08/08

R-862268

none

Cavan (t0014936)

10600

09/08

09/08/08

R-862268

none

Cavan (t0014936)

10600

09/08

09/09/08

R-862498

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862498

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862499

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862499

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862500

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862500

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862501

:WriteO

Pettry (t0013081)

0.67

150.00

850.00

20.00

-20.00

:Prog Gen credit application

0.00

:Prog Gen credit application

-0.05

:Prog Gen Move-Out transfer

0.05

0.00

:Prog Gen Move-Out transfer

40.00

40.00

:Prog Gen credit application

40.00

0.00

:Prog Gen credit application

150.00

-150.00

:Prog Gen Cancel Move In transfer

0.00

:Prog Gen Cancel Move In transfer

20.00 0.05

150.00 39.32

-39.32

:Prog Gen WriteOff for chg# 1299443

0.00

:Prog Gen WriteOff for chg# 1299443

-40.00

:Prog Gen WriteOff for chg# 1299444

40.00

0.00

:Prog Gen WriteOff for chg# 1299444

28.33

28.33

:Prog Gen Move-Out transfer

28.33

0.00

:Prog Gen Move-Out transfer

0.67

-0.67

:Prog Gen Move-Out transfer

0.00

:Prog Gen Move-Out transfer

39.32 40.00

0.67 24.37 24.37 8.00 8.00 60.47 60.47 910.00

-24.37

:Prog Gen WriteOff for chg# 1258397

0.00

:Prog Gen WriteOff for chg# 1258397

-8.00

:Prog Gen WriteOff for chg# 1261844

0.00

:Prog Gen WriteOff for chg# 1261844

-60.47

:Prog Gen WriteOff for chg# 1261845

0.00

:Prog Gen WriteOff for chg# 1261845

-910.00

:Prog Gen WriteOff for chg# 1278324

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 48

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

0.00

:Prog Gen WriteOff for chg# 1278324

90.00

-90.00

:Prog Gen WriteOff for chg# 1278325

0.00

:Prog Gen WriteOff for chg# 1278325

-20.00

:Prog Gen WriteOff for chg# 1278326

0.00

:Prog Gen WriteOff for chg# 1278326

-40.00

:Prog Gen WriteOff for chg# 1278327

0.00

:Prog Gen WriteOff for chg# 1278327

-8.00

:Prog Gen WriteOff for chg# 1280418

0.00

:Prog Gen WriteOff for chg# 1280418

-34.49

:Prog Gen WriteOff for chg# 1280419

0.00

:Prog Gen WriteOff for chg# 1280419

-8.00

:Prog Gen WriteOff for chg# 1294774

0.00

:Prog Gen WriteOff for chg# 1294774

-47.89

:Prog Gen WriteOff for chg# 1294775

0.00

:Prog Gen WriteOff for chg# 1294775

-95.00

:Prog Gen WriteOff for chg# 1299656

0.00

:Prog Gen WriteOff for chg# 1299656

-910.00

:Prog Gen WriteOff for chg# 1299657

0.00

:Prog Gen WriteOff for chg# 1299657

-150.00

:Prog Gen WriteOff for chg# 1299658

0.00

:Prog Gen WriteOff for chg# 1299658

-210.79

:Prog Gen WriteOff for chg# 1299659

0.00

:Prog Gen WriteOff for chg# 1299659

-30.00

:Prog Gen WriteOff for chg# 1299660

0.00

:Prog Gen WriteOff for chg# 1299660

-135.00

:Prog Gen WriteOff for chg# 1299661

0.00

:Prog Gen WriteOff for chg# 1299661

-55.00

:Prog Gen WriteOff for chg# 1299662

0.00

:Prog Gen WriteOff for chg# 1299662

-140.00

:Prog Gen WriteOff for chg# 1299663

0.00

:Prog Gen WriteOff for chg# 1299663

-40.97

:Prog Gen WriteOff for chg# 1299697

0.00

:Prog Gen WriteOff for chg# 1299697

-40.00

:Prog Gen WriteOff for chg# 1299698

0.00

:Prog Gen WriteOff for chg# 1299698

-284.12

:Prog Gen WriteOff for chg# 1299699 :Prog Gen WriteOff for chg# 1299699

1010..0000

10600

09/08

09/09/08

R-862501

10600

09/08

09/09/08

R-862502

:WriteO

Pettry (t0013081)

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862502

10600

09/08

09/09/08

R-862503

10600

09/08

09/09/08

R-862503

10600

09/08

09/09/08

R-862504

10600

09/08

09/09/08

R-862504

10600

09/08

09/09/08

R-862505

10600

09/08

09/09/08

R-862505

10600

09/08

09/09/08

10600

09/08

10600

910.00

:WriteO

Pettry (t0013081)

:WriteO

Pettry (t0013081)

:WriteO

Pettry (t0013081)

:WriteO

Pettry (t0013081)

:WriteO

Pettry (t0013081)

:WriteO

Pettry (t0013081)

:WriteO

Pettry (t0013081)

R-862506

:WriteO

Pettry (t0013081)

09/09/08

R-862506

:WriteO

Pettry (t0013081)

09/08

09/09/08

R-862507

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862507

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862508

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862508

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862509

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862509

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862510

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862510

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862511

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862511

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862512

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862512

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862513

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862513

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862514

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862514

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862515

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862515

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862516

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862516

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862529

:WriteO

David Lauderdale

10600

09/08

09/09/08

R-862529

:WriteO

David Lauderdale

10600

09/08

09/09/08

R-862530

:WriteO

David Lauderdale

10600

09/08

09/09/08

R-862530

:WriteO

David Lauderdale

10600

09/08

09/09/08

R-862531

:WriteO

David Lauderdale

10600

09/08

09/09/08

R-862531

:WriteO

David Lauderdale

284.12

0.00

10600

09/08

09/09/08

R-862528

none

David Lauderdale

29.50

29.50

:Prog Gen Move-Out transfer

10600

09/08

09/09/08

R-862528

none

0.00

:Prog Gen Move-Out transfer

10600

09/08

09/09/08

R-862528

none

David Lauderdale

1.33

1.33

:Prog Gen Move-Out transfer

10600

09/08

09/09/08

R-862528

none

David Lauderdale

80.00

81.33

:Prog Gen Move-Out transfer

10600

09/08

09/09/08

R-862528

none

80.00

:Prog Gen Move-Out transfer

10600

09/08

09/09/08

R-862528

none

David Lauderdale

15.40

95.40

:Prog Gen Move-Out transfer

10600

09/08

09/09/08

R-862528

none

David Lauderdale

46.60

142.00

:Prog Gen Move-Out transfer

10600

09/08

09/09/08

R-862528

none

David Lauderdale

8.00

150.00

:Prog Gen Move-Out transfer

10600

09/08

09/09/08

R-862528

none

David Lauderdale

150.00

0.00

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862674

:WriteO

Acosta (t0014345)

19.79

-19.79

:Prog Gen WriteOff for chg# 1299826

10600

09/08

09/10/08

R-862674

:WriteO

Acosta (t0014345)

0.00

:Prog Gen WriteOff for chg# 1299826

10600

09/08

09/10/08

R-862675

:WriteO

Acosta (t0014345)

-50.00

:Prog Gen WriteOff for chg# 1299827

10600

09/08

09/10/08

R-862675

:WriteO

Acosta (t0014345)

0.00

:Prog Gen WriteOff for chg# 1299827

10600

09/08

09/10/08

R-862676

:WriteO

Acosta (t0014345)

-50.00

:Prog Gen WriteOff for chg# 1299828

10600

09/08

09/10/08

R-862676

:WriteO

Acosta (t0014345)

0.00

:Prog Gen WriteOff for chg# 1299828

90.00 20.00 20.00 40.00 40.00 8.00 8.00 34.49 34.49 8.00 8.00 47.89 47.89 95.00 95.00 910.00 910.00 150.00 150.00 210.79 210.79 30.00 30.00 135.00 135.00 55.00 55.00 140.00 140.00 40.97 40.97 40.00 40.00 284.12

29.50

David Lauderdale

1.33

David Lauderdale

19.79 50.00 50.00 50.00 50.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 49

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

09/08

09/10/08

R-862677

10600

09/08

09/10/08

R-862677

:WriteO

Acosta (t0014345)

22.34

:Prog Gen WriteOff for chg# 1299824

:WriteO

Acosta (t0014345)

10600

09/08

09/10/08

R-862696

10600

09/08

09/10/08

R-862696

10600

09/08

09/10/08

R-862697

10600

09/08

09/10/08

R-862697

10600

09/08

09/10/08

R-862698

10600

09/08

09/10/08

R-862698

10600

09/08

09/10/08

R-862699

10600

09/08

09/10/08

10600

09/08

10600

22.34 22.34

0.00

:Prog Gen WriteOff for chg# 1299824

:WriteO

Hatzidakis (t0012084)

50.79

-50.79

:Prog Gen WriteOff for chg# 1299863

:WriteO

Hatzidakis (t0012084)

0.00

:Prog Gen WriteOff for chg# 1299863

:WriteO

Hatzidakis (t0012084)

-30.00

:Prog Gen WriteOff for chg# 1299864

:WriteO

Hatzidakis (t0012084)

0.00

:Prog Gen WriteOff for chg# 1299864

:WriteO

Hatzidakis (t0012084)

-60.00

:Prog Gen WriteOff for chg# 1299865

:WriteO

Hatzidakis (t0012084)

0.00

:Prog Gen WriteOff for chg# 1299865

:WriteO

Hatzidakis (t0012084)

-40.00

:Prog Gen WriteOff for chg# 1299866

R-862699

:WriteO

Hatzidakis (t0012084)

0.00

:Prog Gen WriteOff for chg# 1299866

09/10/08

R-862700

:WriteO

Hatzidakis (t0012084)

-135.00

:Prog Gen WriteOff for chg# 1299867

09/08

09/10/08

R-862700

:WriteO

Hatzidakis (t0012084)

0.00

:Prog Gen WriteOff for chg# 1299867

10600

09/08

09/10/08

R-862701

:WriteO

Hatzidakis (t0012084)

-25.00

:Prog Gen WriteOff for chg# 1299868

10600

09/08

09/10/08

R-862701

:WriteO

Hatzidakis (t0012084)

0.00

:Prog Gen WriteOff for chg# 1299868

10600

09/08

09/10/08

R-862707

:WriteO

Manas (t0014146)

-28.61

:Prog Gen WriteOff for chg# 1299909

10600

09/08

09/10/08

R-862707

:WriteO

Manas (t0014146)

0.00

:Prog Gen WriteOff for chg# 1299909

10600

09/08

09/10/08

R-862708

:WriteO

Spence (t0013235)

-8.00

:Prog Gen WriteOff for chg# 1294972

10600

09/08

09/10/08

R-862708

:WriteO

Spence (t0013235)

0.00

:Prog Gen WriteOff for chg# 1294972

10600

09/08

09/10/08

R-862709

:WriteO

Spence (t0013235)

-21.76

:Prog Gen WriteOff for chg# 1294973

10600

09/08

09/10/08

R-862709

:WriteO

Spence (t0013235)

0.00

:Prog Gen WriteOff for chg# 1294973

10600

09/08

09/10/08

R-862710

:WriteO

Spence (t0013235)

-39.63

:Prog Gen WriteOff for chg# 1299919

10600

09/08

09/10/08

R-862710

:WriteO

Spence (t0013235)

0.00

:Prog Gen WriteOff for chg# 1299919

10600

09/08

09/10/08

R-862711

:WriteO

Spence (t0013235)

-75.00

:Prog Gen WriteOff for chg# 1299920

10600

09/08

09/10/08

R-862711

:WriteO

Spence (t0013235)

0.00

:Prog Gen WriteOff for chg# 1299920

10600

09/08

09/10/08

R-862813

:WriteO

Lawhead (t0014309)

-96.99

:Prog Gen WriteOff for chg# 1300229

10600

09/08

09/10/08

R-862813

:WriteO

Lawhead (t0014309)

0.00

:Prog Gen WriteOff for chg# 1300229

10600

09/08

09/10/08

R-862814

:WriteO

Lawhead (t0014309)

-600.00

:Prog Gen WriteOff for chg# 1300230

10600

09/08

09/10/08

R-862814

:WriteO

Lawhead (t0014309)

0.00

:Prog Gen WriteOff for chg# 1300230

10600

09/08

09/10/08

R-862815

:WriteO

Prozeller (t0012114)

-8.00

:Prog Gen WriteOff for chg# 1295090

10600

09/08

09/10/08

R-862815

:WriteO

Prozeller (t0012114)

0.00

:Prog Gen WriteOff for chg# 1295090

10600

09/08

09/10/08

R-862816

:WriteO

Prozeller (t0012114)

-9.50

:Prog Gen WriteOff for chg# 1295091

10600

09/08

09/10/08

R-862816

:WriteO

Prozeller (t0012114)

0.00

:Prog Gen WriteOff for chg# 1295091

10600

09/08

09/10/08

R-862817

:WriteO

Prozeller (t0012114)

-80.00

:Prog Gen WriteOff for chg# 1300234

10600

09/08

09/10/08

R-862817

:WriteO

Prozeller (t0012114)

0.00

:Prog Gen WriteOff for chg# 1300234

10600

09/08

09/10/08

R-862818

:WriteO

Prozeller (t0012114)

-25.00

:Prog Gen WriteOff for chg# 1300235

10600

09/08

09/10/08

R-862818

:WriteO

Prozeller (t0012114)

0.00

:Prog Gen WriteOff for chg# 1300235

10600

09/08

09/10/08

R-862819

:WriteO

Prozeller (t0012114)

-21.96

:Prog Gen WriteOff for chg# 1300236

10600

09/08

09/10/08

R-862819

:WriteO

Prozeller (t0012114)

0.00

:Prog Gen WriteOff for chg# 1300236

10600

09/08

09/10/08

R-862820

:WriteO

Prozeller (t0012114)

-40.00

:Prog Gen WriteOff for chg# 1300237

10600

09/08

09/10/08

R-862820

:WriteO

Prozeller (t0012114)

40.00

0.00

:Prog Gen WriteOff for chg# 1300237

10600

09/08

09/10/08

R-862673

none

Acosta (t0014345)

2.99

2.99

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862673

none

Acosta (t0014345)

-22.34

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862673

none

Acosta (t0014345)

8.00

-14.34

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862673

none

Acosta (t0014345)

14.34

0.00

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862694

none

Hatzidakis (t0012084)

30.00

30.00

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862694

none

Hatzidakis (t0012084)

30.00

0.00

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862694

none

Hatzidakis (t0012084)

3.00

-3.00

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862694

none

Hatzidakis (t0012084)

0.00

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862704

none

Vaughan (t0005918)

150.00

-150.00

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862704

none

Vaughan (t0005918)

24.50

-174.50

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862704

none

Vaughan (t0005918)

24.50

-150.00

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862704

none

Vaughan (t0005918)

89.09

-60.91

:Prog Gen Move-Out transfer

50.79 30.00 30.00 60.00 60.00 40.00 40.00 135.00 135.00 25.00 25.00 28.61 28.61 8.00 8.00 21.76 21.76 39.63 39.63 75.00 75.00 96.99 96.99 600.00 600.00 8.00 8.00 9.50 9.50 80.00 80.00 25.00 25.00 21.96 21.96 40.00

25.33

3.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 50

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

09/08

09/10/08

R-862704

none

Vaughan (t0005918)

25.00

-35.91

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862704

none

Vaughan (t0005918)

35.91

0.00

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862706

none

Manas (t0014146)

-150.00

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862706

none

Manas (t0014146)

21.39

-128.61

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862706

none

Manas (t0014146)

40.00

-88.61

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862706

none

Manas (t0014146)

88.61

0.00

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862715

none

Benson (t0014878)

-25.33

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862715

none

Benson (t0014878)

0.00

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862715

none

Benson (t0014878)

-150.00

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862715

none

Benson (t0014878)

39.01

-110.99

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862715

none

Benson (t0014878)

60.99

-50.00

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862715

none

Benson (t0014878)

50.00

0.00

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862812

none

Lawhead (t0014309)

53.01

53.01

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862812

none

Lawhead (t0014309)

40.00

93.01

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862812

none

Lawhead (t0014309)

90.01

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862812

none

Lawhead (t0014309)

56.99

147.00

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862812

none

Lawhead (t0014309)

3.00

150.00

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862812

none

Lawhead (t0014309)

25.33

175.33

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862812

none

Lawhead (t0014309)

25.33

150.00

:Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862812

none

Lawhead (t0014309)

150.00

0.00

:Prog Gen Move-Out transfer

10600

09/08

09/11/08

R-862864

:WriteO

Willenborg (t0011858)

8.00

-8.00

:Prog Gen WriteOff for chg# 1295110

10600

09/08

09/11/08

R-862864

:WriteO

Willenborg (t0011858)

0.00

:Prog Gen WriteOff for chg# 1295110

10600

09/08

09/11/08

R-862865

:WriteO

Willenborg (t0011858)

-18.05

:Prog Gen WriteOff for chg# 1295111

10600

09/08

09/11/08

R-862865

:WriteO

Willenborg (t0011858)

0.00

:Prog Gen WriteOff for chg# 1295111

10600

09/08

09/11/08

R-862866

:WriteO

Willenborg (t0011858)

-35.60

:Prog Gen WriteOff for chg# 1300291

10600

09/08

09/11/08

R-862866

:WriteO

Willenborg (t0011858)

0.00

:Prog Gen WriteOff for chg# 1300291

10600

09/08

09/11/08

R-862867

:WriteO

Willenborg (t0011858)

-40.00

:Prog Gen WriteOff for chg# 1300292

10600

09/08

09/11/08

R-862867

:WriteO

Willenborg (t0011858)

40.00

0.00

:Prog Gen WriteOff for chg# 1300292

10600

09/08

09/11/08

R-862884

:WriteO

Wright (t0013105)

120.67

120.67

:Prog Gen WriteOff for chg# 1278723

10600

09/08

09/11/08

R-862884

:WriteO

Wright (t0013105)

0.00

:Prog Gen WriteOff for chg# 1278723

10600

09/08

09/11/08

R-862885

:WriteO

Wright (t0013105)

735.00

:Prog Gen WriteOff for chg# 1293957

10600

09/08

09/11/08

R-862885

:WriteO

Wright (t0013105)

735.00

0.00

:Prog Gen WriteOff for chg# 1293957

10600

09/08

09/11/08

R-862886

:WriteO

Wright (t0013105)

8.00

-8.00

:Prog Gen WriteOff for chg# 1280424

10600

09/08

09/11/08

R-862886

:WriteO

Wright (t0013105)

0.00

:Prog Gen WriteOff for chg# 1280424

10600

09/08

09/11/08

R-862887

:WriteO

Wright (t0013105)

-30.66

:Prog Gen WriteOff for chg# 1280425

10600

09/08

09/11/08

R-862887

:WriteO

Wright (t0013105)

0.00

:Prog Gen WriteOff for chg# 1280425

10600

09/08

09/11/08

R-862888

:WriteO

Wright (t0013105)

-8.00

:Prog Gen WriteOff for chg# 1295120

10600

09/08

09/11/08

R-862888

:WriteO

Wright (t0013105)

0.00

:Prog Gen WriteOff for chg# 1295120

10600

09/08

09/11/08

R-862889

:WriteO

Wright (t0013105)

-21.11

:Prog Gen WriteOff for chg# 1295121

10600

09/08

09/11/08

R-862889

:WriteO

Wright (t0013105)

0.00

:Prog Gen WriteOff for chg# 1295121

10600

09/08

09/11/08

R-862890

:WriteO

Wright (t0013105)

-130.00

:Prog Gen WriteOff for chg# 1300338

10600

09/08

09/11/08

R-862890

:WriteO

Wright (t0013105)

0.00

:Prog Gen WriteOff for chg# 1300338

10600

09/08

09/11/08

R-862891

:WriteO

Wright (t0013105)

-1,372.00

:Prog Gen WriteOff for chg# 1300339

10600

09/08

09/11/08

R-862891

:WriteO

Wright (t0013105)

0.00

:Prog Gen WriteOff for chg# 1300339

10600

09/08

09/11/08

R-862892

:WriteO

Wright (t0013105)

-750.00

:Prog Gen WriteOff for chg# 1300340

10600

09/08

09/11/08

R-862892

:WriteO

Wright (t0013105)

0.00

:Prog Gen WriteOff for chg# 1300340

10600

09/08

09/11/08

R-862893

:WriteO

Wright (t0013105)

-39.68

:Prog Gen WriteOff for chg# 1300341

10600

09/08

09/11/08

R-862893

:WriteO

Wright (t0013105)

0.00

:Prog Gen WriteOff for chg# 1300341

10600

09/08

09/11/08

R-862894

:WriteO

Wright (t0013105)

-379.37

:Prog Gen WriteOff for chg# 1300342

10600

09/08

09/11/08

R-862894

:WriteO

Wright (t0013105)

0.00

:Prog Gen WriteOff for chg# 1300342

10600

09/08

09/11/08

R-862895

:WriteO

Wright (t0013105)

-125.00

:Prog Gen WriteOff for chg# 1300343

10600

09/08

09/11/08

R-862895

:WriteO

Wright (t0013105)

0.00

:Prog Gen WriteOff for chg# 1300343

150.00

25.33 25.33 150.00

3.00

8.00 18.05 18.05 35.60 35.60 40.00

120.67 735.00

8.00 30.66 30.66 8.00 8.00 21.11 21.11 130.00 130.00 1,372.00 1,372.00 750.00 750.00 39.68 39.68 379.37 379.37 125.00 125.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 51

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

75.00

-75.00

:Prog Gen WriteOff for chg# 1300344

0.00

:Prog Gen WriteOff for chg# 1300344

-100.00

:Prog Gen WriteOff for chg# 1300345

0.00

:Prog Gen WriteOff for chg# 1300345

-15.00

:Prog Gen WriteOff for chg# 1300346

0.00

:Prog Gen WriteOff for chg# 1300346

-15.00

:Prog Gen WriteOff for chg# 1300347

0.00

:Prog Gen WriteOff for chg# 1300347

-200.00

:Prog Gen WriteOff for chg# 1300348

0.00

:Prog Gen WriteOff for chg# 1300348

-150.00

:Prog Gen WriteOff for chg# 1300349 :Prog Gen WriteOff for chg# 1300349

1010..0000

10600

09/08

09/11/08

R-862896

10600

09/08

09/11/08

R-862896

:WriteO

Wright (t0013105)

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862897

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862897

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862898

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862898

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862899

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862899

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862900

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862900

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862901

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862901

:WriteO

Wright (t0013105)

150.00

0.00

10600

09/08

09/11/08

R-862883

none

Wright (t0013105)

614.33

614.33

:Prog Gen Move-Out transfer

10600

09/08

09/11/08

R-862883

none

Wright (t0013105)

-22.67

:Prog Gen Move-Out transfer

10600

09/08

09/11/08

R-862883

none

Wright (t0013105)

20.00

-2.67

:Prog Gen Move-Out transfer

10600

09/08

09/11/08

R-862883

none

Wright (t0013105)

20.00

17.33

:Prog Gen Move-Out transfer

10600

09/08

09/11/08

R-862883

none

Wright (t0013105)

17.33

0.00

:Prog Gen Move-Out transfer

10600

09/08

09/11/08

R-862970

none

Braun (t0001240)

24.50

-24.50

:Prog Gen Move-Out transfer

10600

09/08

09/11/08

R-862970

none

Braun (t0001240)

0.00

:Prog Gen Move-Out transfer

10600

09/08

09/11/08

R-862970

none

Braun (t0001240)

-150.00

:Prog Gen Move-Out transfer

10600

09/08

09/11/08

R-862970

none

Braun (t0001240)

8.00

-142.00

:Prog Gen Move-Out transfer

10600

09/08

09/11/08

R-862970

none

Braun (t0001240)

30.64

-111.36

:Prog Gen Move-Out transfer

10600

09/08

09/11/08

R-862970

none

Braun (t0001240)

19.34

-92.02

:Prog Gen Move-Out transfer

10600

09/08

09/11/08

R-862970

none

Braun (t0001240)

15.00

-77.02

:Prog Gen Move-Out transfer

10600

09/08

09/11/08

R-862970

none

Braun (t0001240)

40.00

-37.02

:Prog Gen Move-Out transfer

10600

09/08

09/11/08

R-862970

none

Braun (t0001240)

37.02

0.00

:Prog Gen Move-Out transfer

10600

09/08

09/12/08

R-863021

:WriteO

Battke (t0011171)

10600

09/08

09/12/08

R-863021

:WriteO

Battke (t0011171)

10600

09/08

09/12/08

R-863022

:WriteO

Battke (t0011171)

10600

09/08

09/12/08

R-863022

:WriteO

Battke (t0011171)

10600

09/08

09/12/08

R-863023

:WriteO

Battke (t0011171)

10600

09/08

09/12/08

R-863023

:WriteO

Battke (t0011171)

10600

09/08

09/12/08

R-863024

:WriteO

Battke (t0011171)

10600

09/08

09/12/08

R-863024

:WriteO

Battke (t0011171)

10600

09/08

09/12/08

R-863025

:WriteO

Battke (t0011171)

10600

09/08

09/12/08

R-863025

:WriteO

Battke (t0011171)

10600

09/08

09/12/08

R-863026

:WriteO

Battke (t0011171)

10600

09/08

09/12/08

R-863026

:WriteO

Battke (t0011171)

10600

09/08

09/12/08

R-863027

:WriteO

Battke (t0011171)

10600

09/08

09/12/08

R-863027

:WriteO

Battke (t0011171)

10600

09/08

09/12/08

R-863028

:WriteO

Battke (t0011171)

10600

09/08

09/12/08

R-863028

:WriteO

Battke (t0011171)

10600

09/08

09/12/08

R-863029

:WriteO

Battke (t0011171)

10600

09/08

09/12/08

R-863029

:WriteO

Battke (t0011171)

10600

09/08

09/12/08

R-863020

none

Battke (t0011171)

10600

09/08

09/12/08

R-863020

none

Battke (t0011171)

10600

09/08

09/12/08

R-863020

none

Battke (t0011171)

10600

09/08

09/12/08

R-863020

none

Battke (t0011171)

10600

09/08

09/15/08

R-863276

:WriteO

Bartels (t0014995)

10600

09/08

09/15/08

R-863276

:WriteO

Bartels (t0014995)

10600

09/08

09/15/08

R-863277

:WriteO

Bartels (t0014995)

10600

09/08

09/15/08

R-863277

:WriteO

Bartels (t0014995)

75.00 100.00 100.00 15.00 15.00 15.00 15.00 200.00 200.00 150.00

637.00

24.50 150.00

160.00

-160.00

:Prog Gen WriteOff for chg# 1300441

0.00

:Prog Gen WriteOff for chg# 1300441

-75.00

:Prog Gen WriteOff for chg# 1300444

0.00

:Prog Gen WriteOff for chg# 1300444

-101.94

:Prog Gen WriteOff for chg# 1300445

0.00

:Prog Gen WriteOff for chg# 1300445

-50.00

:Prog Gen WriteOff for chg# 1300446

0.00

:Prog Gen WriteOff for chg# 1300446

-40.00

:Prog Gen WriteOff for chg# 1300447

0.00

:Prog Gen WriteOff for chg# 1300447

-100.00

:Prog Gen WriteOff for chg# 1300448

0.00

:Prog Gen WriteOff for chg# 1300448

-70.00

:Prog Gen WriteOff for chg# 1300449

0.00

:Prog Gen WriteOff for chg# 1300449

-125.00

:Prog Gen WriteOff for chg# 1300450

0.00

:Prog Gen WriteOff for chg# 1300450

-20.00

:Prog Gen WriteOff for chg# 1300451

20.00

0.00

:Prog Gen WriteOff for chg# 1300451

1.33

1.33

:Prog Gen Move-Out transfer

0.00

:Prog Gen Move-Out transfer

38.67

:Prog Gen Move-Out transfer

38.67

0.00

:Prog Gen Move-Out transfer

920.77

-920.77

:Prog Gen WriteOff for chg# 1300720

0.00

:Prog Gen WriteOff for chg# 1300720

-125.00

:Prog Gen WriteOff for chg# 1300721

0.00

:Prog Gen WriteOff for chg# 1300721

160.00 75.00 75.00 101.94 101.94 50.00 50.00 40.00 40.00 100.00 100.00 70.00 70.00 125.00 125.00 20.00

1.33 38.67

920.77 125.00 125.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 52

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

60.00

-60.00

:Prog Gen WriteOff for chg# 1300722

0.00

:Prog Gen WriteOff for chg# 1300722

-55.00

:Prog Gen WriteOff for chg# 1300723

0.00

:Prog Gen WriteOff for chg# 1300723

-100.00

:Prog Gen WriteOff for chg# 1300724

0.00

:Prog Gen WriteOff for chg# 1300724

-1,641.70

:Prog Gen WriteOff for chg# 1300741

0.00

:Prog Gen WriteOff for chg# 1300741

-12.66

:Prog Gen WriteOff for chg# 1300742

0.00

:Prog Gen WriteOff for chg# 1300742

-50.00

:Prog Gen WriteOff for chg# 1300743

0.00

:Prog Gen WriteOff for chg# 1300743

1010..0000

10600

09/08

09/15/08

R-863278

10600

09/08

09/15/08

R-863278

:WriteO

Bartels (t0014995)

:WriteO

Bartels (t0014995)

10600

09/08

09/15/08

R-863279

:WriteO

Bartels (t0014995)

10600

09/08

09/15/08

R-863279

:WriteO

Bartels (t0014995)

10600

09/08

09/15/08

R-863280

:WriteO

Bartels (t0014995)

10600

09/08

09/15/08

R-863280

:WriteO

Bartels (t0014995)

10600

09/08

09/15/08

R-863284

:WriteO

Wood (t0014154)

10600

09/08

09/15/08

R-863284

:WriteO

Wood (t0014154)

10600

09/08

09/15/08

R-863285

:WriteO

Wood (t0014154)

10600

09/08

09/15/08

R-863285

:WriteO

Wood (t0014154)

10600

09/08

09/15/08

R-863286

:WriteO

Wood (t0014154)

10600

09/08

09/15/08

R-863286

:WriteO

Wood (t0014154)

10600

09/08

09/15/08

R-863275

none

Bartels (t0014995)

10600

09/08

09/15/08

R-863275

none

Bartels (t0014995)

10600

09/08

09/15/08

R-863275

none

Bartels (t0014995)

10600

09/08

09/15/08

R-863275

none

Bartels (t0014995)

10600

09/08

09/15/08

R-863275

none

10600

09/08

09/15/08

R-863275

10600

09/08

09/15/08

10600

09/08

10600

60.00 55.00 55.00 100.00 100.00 1,641.70 1,641.70 12.66 12.66 50.00 50.00 150.00

-150.00

:Prog Gen Move-Out transfer

-119.67

:Prog Gen Move-Out transfer

-150.00

:Prog Gen Move-Out transfer

6.00

-144.00

:Prog Gen Move-Out transfer

Bartels (t0014995)

76.21

-67.79

:Prog Gen Move-Out transfer

none

Bartels (t0014995)

73.79

6.00

:Prog Gen Move-Out transfer

R-863275

none

Bartels (t0014995)

-0.67

:Prog Gen Move-Out transfer

09/15/08

R-863275

none

Bartels (t0014995)

0.67

0.00

:Prog Gen Move-Out transfer

09/08

09/15/08

R-863283

none

Wood (t0014154)

13.70

13.70

:Prog Gen Move-Out transfer

10600

09/08

09/15/08

R-863283

none

Wood (t0014154)

120.50

134.20

:Prog Gen Move-Out transfer

10600

09/08

09/15/08

R-863283

none

Wood (t0014154)

8.00

142.20

:Prog Gen Move-Out transfer

10600

09/08

09/15/08

R-863283

none

Wood (t0014154)

863.30

10600

09/08

09/15/08

R-863283

none

Wood (t0014154)

855.50

150.00

:Prog Gen Move-Out transfer

10600

09/08

09/15/08

R-863283

none

Wood (t0014154)

150.00

0.00

:Prog Gen Move-Out transfer

10600

09/08

09/16/08

R-863352

:WriteO

White (t0014273)

47.42

-47.42

:Prog Gen WriteOff for chg# 1300806

10600

09/08

09/16/08

R-863352

:WriteO

White (t0014273)

0.00

:Prog Gen WriteOff for chg# 1300806

10600

09/08

09/16/08

R-863353

:WriteO

White (t0014273)

-15.00

:Prog Gen WriteOff for chg# 1300807

10600

09/08

09/16/08

R-863353

:WriteO

White (t0014273)

0.00

:Prog Gen WriteOff for chg# 1300807

10600

09/08

09/16/08

R-863354

:WriteO

White (t0014273)

-20.00

:Prog Gen WriteOff for chg# 1300808

10600

09/08

09/16/08

R-863354

:WriteO

White (t0014273)

0.00

:Prog Gen WriteOff for chg# 1300808

10600

09/08

09/16/08

R-863355

:WriteO

White (t0014273)

-50.00

:Prog Gen WriteOff for chg# 1300809

10600

09/08

09/16/08

R-863355

:WriteO

White (t0014273)

0.00

:Prog Gen WriteOff for chg# 1300809

10600

09/08

09/16/08

R-863361

:WriteO

Lang (t0001437)

-2,120.12

:Prog Gen WriteOff for chg# 1300821

10600

09/08

09/16/08

R-863361

:WriteO

Lang (t0001437)

2,120.12

0.00

:Prog Gen WriteOff for chg# 1300821

10600

09/08

09/16/08

R-863351

none

White (t0014273)

25.67

25.67

:Prog Gen Move-Out transfer

10600

09/08

09/16/08

R-863351

none

White (t0014273)

0.00

:Prog Gen Move-Out transfer

10600

09/08

09/16/08

R-863351

none

White (t0014273)

42.42

42.42

:Prog Gen Move-Out transfer

10600

09/08

09/16/08

R-863351

none

White (t0014273)

27.58

70.00

:Prog Gen Move-Out transfer

10600

09/08

09/16/08

R-863351

none

White (t0014273)

80.00

150.00

:Prog Gen Move-Out transfer

10600

09/08

09/16/08

R-863351

none

White (t0014273)

0.00

:Prog Gen Move-Out transfer

10600

09/08

09/16/08

R-863356

none

Lang (t0001437)

8.00

:Prog Gen Move-Out transfer

10600

09/08

09/16/08

R-863356

none

Lang (t0001437)

-979.50

:Prog Gen Move-Out transfer

10600

09/08

09/16/08

R-863356

none

Lang (t0001437)

429.88

-549.62

:Prog Gen Move-Out transfer

10600

09/08

09/16/08

R-863356

none

Lang (t0001437)

300.00

-249.62

:Prog Gen Move-Out transfer

10600

09/08

09/16/08

R-863356

none

Lang (t0001437)

15.00

-234.62

:Prog Gen Move-Out transfer

10600

09/08

09/16/08

R-863356

none

Lang (t0001437)

114.96

-119.66

:Prog Gen Move-Out transfer

10600

09/08

09/16/08

R-863356

none

Lang (t0001437)

90.32

-29.34

:Prog Gen Move-Out transfer

10600

09/08

09/16/08

R-863356

none

Lang (t0001437)

29.34

0.00

:Prog Gen Move-Out transfer

10600

09/08

09/16/08

R-863358

none

Lang (t0001437)

-429.88

:Prog Gen Move-Out transfer

10600

09/08

09/16/08

R-863358

none

Lang (t0001437)

0.00

:Prog Gen Move-Out transfer

30.33 30.33

6.67

1,005.50 :Prog Gen Move-Out transfer

47.42 15.00 15.00 20.00 20.00 50.00 50.00 2,120.12

25.67

150.00 8.00 987.50

429.88 429.88

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 53

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

8.00

-8.00

:Prog Gen WriteOff for chg# 1294768

0.00

:Prog Gen WriteOff for chg# 1294768

-71.12

:Prog Gen WriteOff for chg# 1294769

0.00

:Prog Gen WriteOff for chg# 1294769

-75.00

:Prog Gen WriteOff for chg# 1301049

0.00

:Prog Gen WriteOff for chg# 1301049

-102.98

:Prog Gen WriteOff for chg# 1301050

0.00

:Prog Gen WriteOff for chg# 1301050

-40.00

:Prog Gen WriteOff for chg# 1301051

0.00

:Prog Gen WriteOff for chg# 1301051

-125.00

:Prog Gen WriteOff for chg# 1301052

0.00

:Prog Gen WriteOff for chg# 1301052

-102.37

:Prog Gen WriteOff for chg# 1293579

0.00

:Prog Gen WriteOff for chg# 1293579

1010..0000

10600

09/08

09/17/08

R-863532

10600

09/08

09/17/08

R-863532

:WriteO

Fosler (t0014033)

:WriteO

Fosler (t0014033)

10600

09/08

09/17/08

R-863533

:WriteO

Fosler (t0014033)

10600

09/08

09/17/08

R-863533

:WriteO

Fosler (t0014033)

10600

09/08

09/17/08

R-863534

:WriteO

Fosler (t0014033)

10600

09/08

09/17/08

R-863534

:WriteO

Fosler (t0014033)

10600

09/08

09/17/08

R-863535

:WriteO

Fosler (t0014033)

10600

09/08

09/17/08

R-863535

:WriteO

Fosler (t0014033)

10600

09/08

09/17/08

R-863536

:WriteO

Fosler (t0014033)

10600

09/08

09/17/08

R-863536

:WriteO

Fosler (t0014033)

10600

09/08

09/17/08

R-863537

:WriteO

Fosler (t0014033)

10600

09/08

09/17/08

R-863537

:WriteO

Fosler (t0014033)

10600

09/08

09/17/08

R-863538

:WriteO

Fosler (t0014033)

10600

09/08

09/17/08

R-863538

:WriteO

Fosler (t0014033)

10600

09/08

09/17/08

R-863517

none

Foerster (t0014556)

10600

09/08

09/17/08

R-863517

none

Foerster (t0014556)

10600

09/08

09/17/08

R-863517

none

Foerster (t0014556)

10600

09/08

09/17/08

R-863517

none

Foerster (t0014556)

10600

09/08

09/17/08

R-863517

none

Foerster (t0014556)

10600

09/08

09/17/08

R-863517

none

10600

09/08

09/17/08

R-863517

10600

09/08

09/17/08

R-863517

10600

09/08

09/18/08

R-863638

10600

09/08

09/18/08

R-863638

10600

09/08

09/18/08

R-863639

10600

09/08

09/18/08

R-863639

10600

09/08

09/18/08

R-863640

10600

09/08

09/18/08

R-863640

10600

09/08

09/18/08

R-863641

10600

09/08

09/18/08

10600

09/08

10600

8.00 71.12 71.12 75.00 75.00 102.98 102.98 40.00 40.00 125.00 125.00 102.37 102.37 459.17

-459.17

:Prog Gen Move-Out transfer

-442.70

:Prog Gen Move-Out transfer

745.00

-1,187.70

:Prog Gen Move-Out transfer

12.67

-1,200.37

:Prog Gen Move-Out transfer

1,078.00

-122.37

:Prog Gen Move-Out transfer

Foerster (t0014556)

47.37

-75.00

:Prog Gen Move-Out transfer

none

Foerster (t0014556)

50.00

-25.00

:Prog Gen Move-Out transfer

none

Foerster (t0014556)

25.00

0.00

:Prog Gen Move-Out transfer

:WriteO

McCurdy (t0015693)

:WriteO

McCurdy (t0015693)

:WriteO

McCurdy (t0015693)

:WriteO

McCurdy (t0015693)

:WriteO

McCurdy (t0015693)

:WriteO

McCurdy (t0015693)

:WriteO

McCurdy (t0015693)

R-863641

:WriteO

McCurdy (t0015693)

09/18/08

R-863642

:WriteO

McCurdy (t0015693)

09/08

09/18/08

R-863642

:WriteO

McCurdy (t0015693)

10600

09/08

09/18/08

R-863669

:WriteO

Greaser (t0004195)

10600

09/08

09/18/08

R-863669

:WriteO

Greaser (t0004195)

10600

09/08

09/18/08

R-863670

:WriteO

Greaser (t0004195)

10600

09/08

09/18/08

R-863670

:WriteO

Greaser (t0004195)

10600

09/08

09/18/08

R-863671

:WriteO

Greaser (t0004195)

10600

09/08

09/18/08

R-863671

:WriteO

Greaser (t0004195)

10600

09/08

09/18/08

R-863672

:WriteO

Greaser (t0004195)

10600

09/08

09/18/08

R-863672

:WriteO

Greaser (t0004195)

10600

09/08

09/18/08

R-863705

:WriteO

Leonard (t0015029)

10600

09/08

09/18/08

R-863705

:WriteO

Leonard (t0015029)

10600

09/08

09/18/08

R-863706

:WriteO

Leonard (t0015029)

10600

09/08

09/18/08

R-863706

:WriteO

Leonard (t0015029)

10600

09/08

09/18/08

R-863707

:WriteO

Leonard (t0015029)

10600

09/08

09/18/08

R-863707

:WriteO

Leonard (t0015029)

10600

09/08

09/18/08

R-863708

:WriteO

Leonard (t0015029)

10600

09/08

09/18/08

R-863708

:WriteO

Leonard (t0015029)

10600

09/08

09/18/08

R-863709

:WriteO

Leonard (t0015029)

10600

09/08

09/18/08

R-863709

:WriteO

Leonard (t0015029)

10600

09/08

09/18/08

R-863710

:WriteO

Leonard (t0015029)

10600

09/08

09/18/08

R-863710

:WriteO

Leonard (t0015029)

16.47

21.50

-21.50

:Prog Gen WriteOff for chg# 1296946

0.00

:Prog Gen WriteOff for chg# 1296946

-6.67

:Prog Gen WriteOff for chg# 1301144

0.00

:Prog Gen WriteOff for chg# 1301144

-3.00

:Prog Gen WriteOff for chg# 1301145

0.00

:Prog Gen WriteOff for chg# 1301145

-56.06

:Prog Gen WriteOff for chg# 1301148

56.06

0.00

:Prog Gen WriteOff for chg# 1301148

31.17

31.17

:Prog Gen WriteOff for chg# 1301143

31.17

0.00

:Prog Gen WriteOff for chg# 1301143

84.53

-84.53

:Prog Gen WriteOff for chg# 1301195

0.00

:Prog Gen WriteOff for chg# 1301195

-60.00

:Prog Gen WriteOff for chg# 1301196

0.00

:Prog Gen WriteOff for chg# 1301196

-125.00

:Prog Gen WriteOff for chg# 1301197

0.00

:Prog Gen WriteOff for chg# 1301197

-40.00

:Prog Gen WriteOff for chg# 1301198

0.00

:Prog Gen WriteOff for chg# 1301198

-760.00

:Prog Gen WriteOff for chg# 1301217

0.00

:Prog Gen WriteOff for chg# 1301217

-2,520.00

:Prog Gen WriteOff for chg# 1301218

0.00

:Prog Gen WriteOff for chg# 1301218

-24.75

:Prog Gen WriteOff for chg# 1301219

0.00

:Prog Gen WriteOff for chg# 1301219

-683.76

:Prog Gen WriteOff for chg# 1301220

0.00

:Prog Gen WriteOff for chg# 1301220

-125.00

:Prog Gen WriteOff for chg# 1301221

0.00

:Prog Gen WriteOff for chg# 1301221

-20.00

:Prog Gen WriteOff for chg# 1301222

0.00

:Prog Gen WriteOff for chg# 1301222

21.50 6.67 6.67 3.00 3.00 56.06

84.53 60.00 60.00 125.00 125.00 40.00 40.00 760.00 760.00 2,520.00 2,520.00 24.75 24.75 683.76 683.76 125.00 125.00 20.00 20.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 54

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

41.16

-41.16

:Prog Gen WriteOff for chg# 1301239

0.00

:Prog Gen WriteOff for chg# 1301239

-20.00

:Prog Gen WriteOff for chg# 1301240

0.00

:Prog Gen WriteOff for chg# 1301240

-25.00

:Prog Gen WriteOff for chg# 1301241

25.00

0.00

:Prog Gen WriteOff for chg# 1301241

150.81

150.81

:Prog Gen Move-Out transfer

-31.17

:Prog Gen Move-Out transfer

1010..0000

10600

09/08

09/18/08

R-863723

10600

09/08

09/18/08

R-863723

:WriteO

Holsten (t0013911)

:WriteO

Holsten (t0013911)

10600

09/08

09/18/08

R-863724

:WriteO

Holsten (t0013911)

10600

09/08

09/18/08

R-863724

:WriteO

Holsten (t0013911)

10600

09/08

09/18/08

R-863725

:WriteO

Holsten (t0013911)

10600

09/08

09/18/08

R-863725

:WriteO

Holsten (t0013911)

10600

09/08

09/18/08

R-863637

none

McCurdy (t0015693)

10600

09/08

09/18/08

R-863637

none

McCurdy (t0015693)

10600

09/08

09/18/08

R-863637

none

McCurdy (t0015693)

8.00

-23.17

10600

:Prog Gen Move-Out transfer

09/08

09/18/08

R-863637

none

McCurdy (t0015693)

54.34

31.17

:Prog Gen Move-Out transfer

10600

09/08

09/18/08

R-863637

none

McCurdy (t0015693)

10.76

41.93

:Prog Gen Move-Out transfer

10600

09/08

09/18/08

R-863637

none

McCurdy (t0015693)

14.52

56.45

:Prog Gen Move-Out transfer

10600

09/08

09/18/08

R-863637

none

McCurdy (t0015693)

0.00

:Prog Gen Move-Out transfer

10600

09/08

09/18/08

R-863668

none

Greaser (t0004195)

29.95

:Prog Gen Move-Out transfer

10600

09/08

09/18/08

R-863668

none

Greaser (t0004195)

-0.05

:Prog Gen Move-Out transfer

10600

09/08

09/18/08

R-863668

none

Greaser (t0004195)

0.05

0.00

:Prog Gen Move-Out transfer

10600

09/08

09/18/08

R-863668

none

Greaser (t0004195)

300.00

300.00

:Prog Gen Move-Out transfer

10600

09/08

09/18/08

R-863668

none

Greaser (t0004195)

0.67

299.33

:Prog Gen Move-Out transfer

10600

09/08

09/18/08

R-863668

none

Greaser (t0004195)

300.00

-0.67

:Prog Gen Move-Out transfer

10600

09/08

09/18/08

R-863668

none

Greaser (t0004195)

0.00

:Prog Gen Move-Out transfer

10600

09/08

09/18/08

R-863703

none

Leonard (t0015029)

-150.00

:Prog Gen Move-Out transfer

10600

09/08

09/18/08

R-863703

none

Leonard (t0015029)

150.00

0.00

:Prog Gen Move-Out transfer

10600

09/08

09/18/08

R-863722

none

Holsten (t0013911)

30.67

30.67

:Prog Gen Move-Out transfer

10600

09/08

09/18/08

R-863722

none

Holsten (t0013911)

0.00

:Prog Gen Move-Out transfer

10600

09/08

09/18/08

R-863722

none

Holsten (t0013911)

54.27

54.27

:Prog Gen Move-Out transfer

10600

09/08

09/18/08

R-863722

none

Holsten (t0013911)

87.73

142.00

:Prog Gen Move-Out transfer

10600

09/08

09/18/08

R-863722

none

Holsten (t0013911)

8.00

150.00

:Prog Gen Move-Out transfer

10600

09/08

09/18/08

R-863722

none

Holsten (t0013911)

150.00

0.00

:Prog Gen Move-Out transfer

10600

09/08

09/19/08

R-863946

:WriteO

Ozimek (t0015096)

624.36

-624.36

:Prog Gen WriteOff for chg# 1301562

10600

09/08

09/19/08

R-863946

:WriteO

Ozimek (t0015096)

0.00

:Prog Gen WriteOff for chg# 1301562

10600

09/08

09/19/08

R-863947

:WriteO

Ozimek (t0015096)

-75.00

:Prog Gen WriteOff for chg# 1301563

10600

09/08

09/19/08

R-863947

:WriteO

Ozimek (t0015096)

0.00

:Prog Gen WriteOff for chg# 1301563

10600

09/08

09/19/08

R-863948

:WriteO

Ozimek (t0015096)

-20.00

:Prog Gen WriteOff for chg# 1301564

10600

09/08

09/19/08

R-863948

:WriteO

Ozimek (t0015096)

0.00

:Prog Gen WriteOff for chg# 1301564

10600

09/08

09/19/08

R-863949

:WriteO

Ozimek (t0015096)

-25.00

:Prog Gen WriteOff for chg# 1301565

10600

09/08

09/19/08

R-863949

:WriteO

Ozimek (t0015096)

0.00

:Prog Gen WriteOff for chg# 1301565

10600

09/08

09/19/08

R-863945

none

Ozimek (t0015096)

10600

09/08

09/19/08

R-863945

none

Ozimek (t0015096)

10600

09/08

09/19/08

R-863945

none

Ozimek (t0015096)

10600

09/08

09/19/08

R-863945

none

Ozimek (t0015096)

10600

09/08

09/19/08

R-863945

none

Ozimek (t0015096)

10600

09/08

09/19/08

R-863945

none

Ozimek (t0015096)

10600

09/08

09/19/08

R-863945

none

Ozimek (t0015096)

10600

09/08

09/19/08

R-863945

none

10600

09/08

09/19/08

R-863945

10600

09/08

09/22/08

R-864084

10600

09/08

09/22/08

R-864084

10600

09/08

09/22/08

R-864085

10600

09/08

09/22/08

R-864085

10600

09/08

09/22/08

10600

09/08

10600

09/08

41.16 20.00 20.00 25.00

181.98

56.45 29.95 30.00

0.67 150.00

30.67

624.36 75.00 75.00 20.00 20.00 25.00 25.00 150.00

-150.00

:Prog Gen Move-Out transfer

-118.67

:Prog Gen Move-Out transfer

-150.00

:Prog Gen Move-Out transfer

6.67

-143.33

:Prog Gen Move-Out transfer

14.30

-129.03

:Prog Gen Move-Out transfer

-135.70

:Prog Gen Move-Out transfer

74.97

-60.73

:Prog Gen Move-Out transfer

Ozimek (t0015096)

52.73

-8.00

:Prog Gen Move-Out transfer

none

Ozimek (t0015096)

8.00

0.00

:Prog Gen Move-Out transfer

:WriteO

Rose (t0015046)

:WriteO

Rose (t0015046)

:WriteO

Rose (t0015046)

:WriteO

Rose (t0015046)

R-864086

:WriteO

Rose (t0015046)

09/22/08

R-864086

:WriteO

Rose (t0015046)

09/22/08

R-864087

:WriteO

Rose (t0015046)

31.33 31.33

6.67

23.65 23.65 55.75 55.75 25.00 25.00 25.00

-23.65

:Prog Gen WriteOff for chg# 1294771

0.00

:Prog Gen WriteOff for chg# 1294771

-55.75

:Prog Gen WriteOff for chg# 1301860

0.00

:Prog Gen WriteOff for chg# 1301860

-25.00

:Prog Gen WriteOff for chg# 1301861

0.00

:Prog Gen WriteOff for chg# 1301861

-25.00

:Prog Gen WriteOff for chg# 1301862

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 55

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

0.00

:Prog Gen WriteOff for chg# 1301862

29.83

-29.83

:Prog Gen WriteOff for chg# 1301858 :Prog Gen WriteOff for chg# 1301858

1010..0000

10600

09/08

09/22/08

R-864087

10600

09/08

09/22/08

R-864088

:WriteO

Rose (t0015046)

:WriteO

Rose (t0015046)

10600

09/08

09/22/08

R-864088

10600

09/08

09/22/08

R-864083

10600

09/08

09/22/08

10600

09/08

10600

25.00

:WriteO

Rose (t0015046)

29.83

0.00

none

Rose (t0015046)

21.83

21.83

:Prog Gen Move-Out transfer

R-864083

none

Rose (t0015046)

8.00

29.83

:Prog Gen Move-Out transfer

09/22/08

R-864083

none

Rose (t0015046)

29.83

0.00

:Prog Gen Move-Out transfer

10/08

10/01/08

R-867947

:WriteO

Luna (t0010487)

46.88

-46.88

:Prog Gen WriteOff for chg# 1314051

10600

10/08

10/01/08

R-867947

:WriteO

Luna (t0010487)

0.00

:Prog Gen WriteOff for chg# 1314051

10600

10/08

10/01/08

R-868601

:WriteO

Alexander (t0015463)

-70.41

:Prog Gen WriteOff for chg# 1314193

10600

10/08

10/01/08

R-868601

:WriteO

Alexander (t0015463)

0.00

:Prog Gen WriteOff for chg# 1314193

10600

10/08

10/01/08

R-868602

:WriteO

Alexander (t0015463)

-100.00

:Prog Gen WriteOff for chg# 1314194

10600

10/08

10/01/08

R-868602

:WriteO

Alexander (t0015463)

0.00

:Prog Gen WriteOff for chg# 1314194

10600

10/08

10/01/08

R-868617

:WriteO

Laursen (t0013032)

-151.93

:Prog Gen WriteOff for chg# 1314197

10600

10/08

10/01/08

R-868617

:WriteO

Laursen (t0013032)

0.00

:Prog Gen WriteOff for chg# 1314197

10600

10/08

10/01/08

R-868618

:WriteO

Laursen (t0013032)

-25.00

:Prog Gen WriteOff for chg# 1314198

10600

10/08

10/01/08

R-868618

:WriteO

Laursen (t0013032)

0.00

:Prog Gen WriteOff for chg# 1314198

10600

10/08

10/01/08

R-868619

:WriteO

Laursen (t0013032)

-135.00

:Prog Gen WriteOff for chg# 1314199

10600

10/08

10/01/08

R-868619

:WriteO

Laursen (t0013032)

0.00

:Prog Gen WriteOff for chg# 1314199

10600

10/08

10/01/08

R-867819

none

Stalnaker (t0014974)

10600

10/08

10/01/08

R-867819

none

Stalnaker (t0014974)

10600

10/08

10/01/08

R-867820

none

Stalnaker (t0014974)

10600

10/08

10/01/08

R-867820

none

Stalnaker (t0014974)

10600

10/08

10/01/08

R-867939

none

Luna (t0010487)

10600

10/08

10/01/08

R-867939

none

Luna (t0010487)

10600

10/08

10/01/08

R-868593

none

Alexander (t0015463)

10600

10/08

10/01/08

R-868593

none

10600

10/08

10/01/08

R-868593

10600

10/08

10/01/08

10600

10/08

10600

46.88 70.41 70.41 100.00 100.00 151.93 151.93 25.00 25.00 135.00 135.00 1.94

-1.94

:Prog Gen credit application

0.00

:Prog Gen credit application

-36.77

:Prog Gen credit application

36.77

0.00

:Prog Gen credit application

24.52

24.52

:Prog Gen Move-Out transfer

0.00

:Prog Gen Move-Out transfer

64.59

64.59

:Prog Gen Move-Out transfer

Alexander (t0015463)

85.41

150.00

:Prog Gen Move-Out transfer

none

Alexander (t0015463)

2.90

152.90

:Prog Gen Move-Out transfer

R-868593

none

Alexander (t0015463)

2.90

150.00

:Prog Gen Move-Out transfer

10/01/08

R-868593

none

Alexander (t0015463)

150.00

0.00

:Prog Gen Move-Out transfer

10/08

10/01/08

R-868593

none

Alexander (t0015463)

28.39

:Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-868593

none

Alexander (t0015463)

28.39

0.00

:Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-868616

none

Laursen (t0013032)

10.00

-10.00

:Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-868616

none

Laursen (t0013032)

10.00

0.00

:Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-868616

none

Laursen (t0013032)

2.90

2.90

:Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-868616

none

Laursen (t0013032)

0.00

:Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-868616

none

Laursen (t0013032)

37.42

:Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-868616

none

Laursen (t0013032)

37.42

0.00

:Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-869107

none

Hoelscher (t0001385)

45.00

-45.00

:Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-869107

none

Hoelscher (t0001385)

45.00

0.00

:Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-870336

none

Kwak (t0008752)

23.71

23.71

:Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-870336

none

Kwak (t0008752)

0.00

:Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-870336

none

Kwak (t0008752)

1.29

:Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-870336

none

Kwak (t0008752)

1.29

0.00

:Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-870442

none

Reiff (t0015240)

150.00

-150.00

:Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-870442

none

Reiff (t0015240)

-125.65

:Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-870442

none

Reiff (t0015240)

-150.00

:Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-870442

none

Reiff (t0015240)

35.88

-114.12

:Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-870442

none

Reiff (t0015240)

114.12

0.00

:Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-870721

none

Davis (t0008446)

35.73

35.73

:Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-870721

none

Davis (t0008446)

1.29

37.02

:Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-870721

none

Davis (t0008446)

35.73

:Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-870721

none

Davis (t0008446)

150.00

:Prog Gen Move-Out transfer

1.94 36.77

24.52

28.39

2.90 37.42

23.71 1.29

24.35 24.35

1.29 114.27

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 56

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

10/08

10/01/08

R-870721

none

Davis (t0008446)

10600

10/08

10/01/08

R-870721

none

Davis (t0008446)

10600

10/08

10/01/08

R-870721

none

Davis (t0008446)

10600

10/08

10/01/08

R-871930

none

Wise (t0012507)

10600

10/08

10/01/08

R-871930

none

Wise (t0012507)

10600

10/08

10/01/08

R-871930

none

Wise (t0012507)

10600

10/08

10/01/08

R-871930

none

Wise (t0012507)

10600

10/08

10/01/08

R-872027

none

Bradley (t0007722)

10600

10/08

10/01/08

R-872027

none

Bradley (t0007722)

10600

10/08

10/01/08

R-872027

none

10600

10/08

10/01/08

R-872027

10600

10/08

10/01/08

10600

10/08

10600

150.00

0.00

:Prog Gen Move-Out transfer

23.55

:Prog Gen Move-Out transfer

0.00

:Prog Gen Move-Out transfer

30.32

:Prog Gen Move-Out transfer

0.00

:Prog Gen Move-Out transfer

0.65

:Prog Gen Move-Out transfer

0.00

:Prog Gen Move-Out transfer

230.00

:Prog Gen Move-Out transfer

66.39

163.61

:Prog Gen Move-Out transfer

Bradley (t0007722)

28.39

135.22

:Prog Gen Move-Out transfer

none

Bradley (t0007722)

150.00

-14.78

:Prog Gen Move-Out transfer

R-872027

none

Bradley (t0007722)

14.78

0.00

:Prog Gen Move-Out transfer

10/01/08

R-872027

none

Bradley (t0007722)

20.00

20.00

:Prog Gen Move-Out transfer

10/08

10/01/08

R-872027

none

Bradley (t0007722)

0.65

19.35

:Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-872027

none

Bradley (t0007722)

19.35

0.00

:Prog Gen Move-Out transfer

10600

10/08

10/02/08

R-869243

:WriteO

Breedlove (t0012112)

53.75

-53.75

:Prog Gen WriteOff for chg# 1314316

10600

10/08

10/02/08

R-869243

:WriteO

Breedlove (t0012112)

0.00

:Prog Gen WriteOff for chg# 1314316

10600

10/08

10/02/08

R-869244

:WriteO

Breedlove (t0012112)

-60.00

:Prog Gen WriteOff for chg# 1314317

10600

10/08

10/02/08

R-869244

:WriteO

Breedlove (t0012112)

0.00

:Prog Gen WriteOff for chg# 1314317

10600

10/08

10/02/08

R-869245

:WriteO

Breedlove (t0012112)

-40.00

:Prog Gen WriteOff for chg# 1314318

10600

10/08

10/02/08

R-869245

:WriteO

Breedlove (t0012112)

0.00

:Prog Gen WriteOff for chg# 1314318

10600

10/08

10/02/08

R-869246

:WriteO

Breedlove (t0012112)

-75.00

:Prog Gen WriteOff for chg# 1314319

10600

10/08

10/02/08

R-869246

:WriteO

Breedlove (t0012112)

0.00

:Prog Gen WriteOff for chg# 1314319

10600

10/08

10/02/08

R-869098

none

Hoelscher (t0001385)

10600

10/08

10/02/08

R-869098

none

Hoelscher (t0001385)

10600

10/08

10/02/08

R-869098

none

Hoelscher (t0001385)

10600

10/08

10/02/08

R-869098

none

Hoelscher (t0001385)

10600

10/08

10/02/08

R-869098

none

Hoelscher (t0001385)

10600

10/08

10/02/08

R-869098

none

10600

10/08

10/02/08

R-869098

10600

10/08

10/02/08

10600

10/08

10600

23.55 23.55 30.32 30.32 0.65 0.65 230.00

53.75 60.00 60.00 40.00 40.00 75.00 75.00 23.71

-23.71

:Prog Gen Move-Out transfer

23.71

0.00

:Prog Gen Move-Out transfer

47.22

47.22

:Prog Gen Move-Out transfer

44.48

:Prog Gen Move-Out transfer

2.74

47.22

:Prog Gen Move-Out transfer

Hoelscher (t0001385)

45.00

92.22

:Prog Gen Move-Out transfer

none

Hoelscher (t0001385)

207.78

300.00

:Prog Gen Move-Out transfer

R-869098

none

Hoelscher (t0001385)

300.00

0.00

:Prog Gen Move-Out transfer

10/03/08

R-870344

:WriteO

Kwak (t0008752)

123.65

-123.65

:Prog Gen WriteOff for chg# 1314522

10/08

10/03/08

R-870344

:WriteO

Kwak (t0008752)

0.00

:Prog Gen WriteOff for chg# 1314522

10600

10/08

10/03/08

R-870345

:WriteO

Kwak (t0008752)

-300.00

:Prog Gen WriteOff for chg# 1314523

10600

10/08

10/03/08

R-870345

:WriteO

Kwak (t0008752)

0.00

:Prog Gen WriteOff for chg# 1314523

10600

10/08

10/03/08

R-870346

:WriteO

Kwak (t0008752)

-150.00

:Prog Gen WriteOff for chg# 1314524

10600

10/08

10/03/08

R-870346

:WriteO

Kwak (t0008752)

0.00

:Prog Gen WriteOff for chg# 1314524

10600

10/08

10/03/08

R-870347

:WriteO

Kwak (t0008752)

-15.00

:Prog Gen WriteOff for chg# 1314525

10600

10/08

10/03/08

R-870347

:WriteO

Kwak (t0008752)

0.00

:Prog Gen WriteOff for chg# 1314525

10600

10/08

10/03/08

R-870348

:WriteO

Kwak (t0008752)

-20.00

:Prog Gen WriteOff for chg# 1314526

10600

10/08

10/03/08

R-870348

:WriteO

Kwak (t0008752)

0.00

:Prog Gen WriteOff for chg# 1314526

10600

10/08

10/03/08

R-870349

:WriteO

Kwak (t0008752)

-110.00

:Prog Gen WriteOff for chg# 1314527

10600

10/08

10/03/08

R-870349

:WriteO

Kwak (t0008752)

0.00

:Prog Gen WriteOff for chg# 1314527

10600

10/08

10/03/08

R-870350

:WriteO

Kwak (t0008752)

-25.00

:Prog Gen WriteOff for chg# 1314528

10600

10/08

10/03/08

R-870350

:WriteO

Kwak (t0008752)

0.00

:Prog Gen WriteOff for chg# 1314528

10600

10/08

10/03/08

R-870351

:WriteO

Kwak (t0008752)

-80.00

:Prog Gen WriteOff for chg# 1314529

10600

10/08

10/03/08

R-870351

:WriteO

Kwak (t0008752)

0.00

:Prog Gen WriteOff for chg# 1314529

10600

10/08

10/03/08

R-870726

:WriteO

Davis (t0008446)

-114.27

:Prog Gen WriteOff for chg# 1314632

10600

10/08

10/03/08

R-870726

:WriteO

Davis (t0008446)

0.00

:Prog Gen WriteOff for chg# 1314632

10600

10/08

10/03/08

R-870727

:WriteO

Davis (t0008446)

-25.00

:Prog Gen WriteOff for chg# 1314633

10600

10/08

10/03/08

R-870727

:WriteO

Davis (t0008446)

0.00

:Prog Gen WriteOff for chg# 1314633

10600

10/08

10/03/08

R-870728

:WriteO

Davis (t0008446)

-50.00

:Prog Gen WriteOff for chg# 1314634

2.74

123.65 300.00 300.00 150.00 150.00 15.00 15.00 20.00 20.00 110.00 110.00 25.00 25.00 80.00 80.00 114.27 114.27 25.00 25.00 50.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 57

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

0.00

:Prog Gen WriteOff for chg# 1314634

205.40

-205.40

:Prog Gen WriteOff for chg# 1314635

205.40

0.00

:Prog Gen WriteOff for chg# 1314635

8.00

8.00

:Prog Gen Move-Out transfer

-27.00

:Prog Gen Move-Out transfer

848.00

:Prog Gen Move-Out transfer

1010..0000

10600

10/08

10/03/08

R-870728

10600

10/08

10/03/08

R-870729

:WriteO

Davis (t0008446)

:WriteO

Davis (t0008446)

10600

10/08

10/03/08

R-870729

10600

10/08

10/04/08

R-873000

10600

10/08

10/04/08

10600

10/08

10600

50.00

:WriteO

Davis (t0008446)

none

Simmons (t0014487)

R-873000

none

Simmons (t0014487)

10/04/08

R-873000

none

Simmons (t0014487)

10/08

10/04/08

R-873000

none

Simmons (t0014487)

112.90

735.10

:Prog Gen Move-Out transfer

10600

10/08

10/04/08

R-873000

none

Simmons (t0014487)

762.10

-27.00

:Prog Gen Move-Out transfer

10600

10/08

10/04/08

R-873000

none

Simmons (t0014487)

0.00

:Prog Gen Move-Out transfer

10600

10/08

10/06/08

R-871931

:WriteO

Wise (t0012507)

10600

10/08

10/06/08

R-871931

:WriteO

Wise (t0012507)

10600

10/08

10/06/08

R-872121

:WriteO

Bradley (t0007722)

10600

10/08

10/06/08

R-872121

:WriteO

Bradley (t0007722)

10600

10/08

10/06/08

R-872122

:WriteO

Bradley (t0007722)

10600

10/08

10/06/08

R-872122

:WriteO

Bradley (t0007722)

10600

10/08

10/06/08

R-872123

:WriteO

Bradley (t0007722)

10600

10/08

10/06/08

R-872123

:WriteO

Bradley (t0007722)

10600

10/08

10/06/08

R-872124

:WriteO

Bradley (t0007722)

10600

10/08

10/06/08

R-872124

:WriteO

Bradley (t0007722)

10600

10/08

10/06/08

R-872125

:WriteO

Bradley (t0007722)

10600

10/08

10/06/08

R-872125

:WriteO

Bradley (t0007722)

10600

10/08

10/06/08

R-872126

:WriteO

Bradley (t0007722)

10600

10/08

10/06/08

R-872126

:WriteO

Bradley (t0007722)

10600

10/08

10/06/08

R-872127

:WriteO

Bradley (t0007722)

10600

10/08

10/06/08

R-872127

:WriteO

Bradley (t0007722)

10600

10/08

10/06/08

R-872128

:WriteO

Bradley (t0007722)

10600

10/08

10/06/08

R-872128

:WriteO

Bradley (t0007722)

10600

10/08

10/06/08

R-872129

:WriteO

Bradley (t0007722)

10600

10/08

10/06/08

R-872129

:WriteO

Bradley (t0007722)

10600

10/08

10/08/08

R-873005

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873005

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873006

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873006

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873007

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873007

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873008

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873008

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873009

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873009

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873011

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873011

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873012

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873012

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873013

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873013

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873014

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873014

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873015

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873015

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873016

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873016

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873017

:WriteO

Simmons (t0014487)

35.00 875.00

27.00 152.29 152.29 103.17 103.17 80.00 80.00 50.00 50.00 201.87 201.87 15.00 15.00 20.00 20.00 150.00 150.00 70.00 70.00 25.00 25.00 17.03 17.03 30.48 30.48 80.00 80.00 875.00 875.00 7,875.00 7,875.00 109.52 109.52 59.59 59.59 150.00 150.00 100.00 100.00 100.00 100.00 5.00 5.00 15.00

-152.29

:Prog Gen WriteOff for chg# 1314991

0.00

:Prog Gen WriteOff for chg# 1314991

-103.17

:Prog Gen WriteOff for chg# 1315538

0.00

:Prog Gen WriteOff for chg# 1315538

-80.00

:Prog Gen WriteOff for chg# 1315539

0.00

:Prog Gen WriteOff for chg# 1315539

-50.00

:Prog Gen WriteOff for chg# 1315540

0.00

:Prog Gen WriteOff for chg# 1315540

-201.87

:Prog Gen WriteOff for chg# 1315541

0.00

:Prog Gen WriteOff for chg# 1315541

-15.00

:Prog Gen WriteOff for chg# 1315542

0.00

:Prog Gen WriteOff for chg# 1315542

-20.00

:Prog Gen WriteOff for chg# 1315543

0.00

:Prog Gen WriteOff for chg# 1315543

-150.00

:Prog Gen WriteOff for chg# 1315544

0.00

:Prog Gen WriteOff for chg# 1315544

-70.00

:Prog Gen WriteOff for chg# 1315545

0.00

:Prog Gen WriteOff for chg# 1315545

-25.00

:Prog Gen WriteOff for chg# 1315546

0.00

:Prog Gen WriteOff for chg# 1315546

-17.03

:Prog Gen WriteOff for chg# 1315657

0.00

:Prog Gen WriteOff for chg# 1315657

-30.48

:Prog Gen WriteOff for chg# 1316419

0.00

:Prog Gen WriteOff for chg# 1316419

-80.00

:Prog Gen WriteOff for chg# 1316420

0.00

:Prog Gen WriteOff for chg# 1316420

-875.00

:Prog Gen WriteOff for chg# 1316422

0.00

:Prog Gen WriteOff for chg# 1316422

-7,875.00

:Prog Gen WriteOff for chg# 1316423

0.00

:Prog Gen WriteOff for chg# 1316423

-109.52

:Prog Gen WriteOff for chg# 1316424

0.00

:Prog Gen WriteOff for chg# 1316424

-59.59

:Prog Gen WriteOff for chg# 1316425

0.00

:Prog Gen WriteOff for chg# 1316425

-150.00

:Prog Gen WriteOff for chg# 1316426

0.00

:Prog Gen WriteOff for chg# 1316426

-100.00

:Prog Gen WriteOff for chg# 1316427

0.00

:Prog Gen WriteOff for chg# 1316427

-100.00

:Prog Gen WriteOff for chg# 1316428

0.00

:Prog Gen WriteOff for chg# 1316428

-5.00

:Prog Gen WriteOff for chg# 1316429

0.00

:Prog Gen WriteOff for chg# 1316429

-15.00

:Prog Gen WriteOff for chg# 1316430

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 58

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

0.00

:Prog Gen WriteOff for chg# 1316430

40.00

-40.00

:Prog Gen WriteOff for chg# 1316431

40.00

0.00

:Prog Gen WriteOff for chg# 1316431

1010..0000

10600

10/08

10/08/08

R-873017

10600

10/08

10/08/08

R-873018

:WriteO

Simmons (t0014487)

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873018

10600

10/08

10/09/08

R-874255

10600

10/08

10/09/08

10600

10/08

10600

15.00

:WriteO

Simmons (t0014487)

none

Asay (t0017481)

100.00

100.00

:Prog Gen Cancel Move In transfer

R-874255

none

Asay (t0017481)

50.00

150.00

:Prog Gen Cancel Move In transfer

10/09/08

R-874255

none

Asay (t0017481)

0.00

:Prog Gen Cancel Move In transfer

10/08

10/10/08

R-873729

none

Sutton (t0017486)

150.00

:Prog Gen Cancel Move In transfer

10600

10/08

10/10/08

R-873729

none

Sutton (t0017486)

0.00

:Prog Gen Cancel Move In transfer

10600

10/08

10/27/08

R-876218

none

Matthews (t0013970)

66.77

66.77

:Prog Gen Move-Out transfer

10600

10/08

10/27/08

R-876218

none

Matthews (t0013970)

50.00

116.77

:Prog Gen Move-Out transfer

10600

10/08

10/27/08

R-876218

none

Matthews (t0013970)

114.19

2.58

:Prog Gen Move-Out transfer

10600

10/08

10/27/08

R-876218

none

Matthews (t0013970)

2.58

0.00

:Prog Gen Move-Out transfer

10600

10/08

10/28/08

R-876243

:WriteO

Matthews (t0013970)

885.00

-885.00

:Prog Gen WriteOff for chg# 1294235

10600

10/08

10/28/08

R-876243

:WriteO

Matthews (t0013970)

0.00

:Prog Gen WriteOff for chg# 1294235

10600

10/08

10/28/08

R-876244

:WriteO

Matthews (t0013970)

-885.00

:Prog Gen WriteOff for chg# 1312185

10600

10/08

10/28/08

R-876244

:WriteO

Matthews (t0013970)

0.00

:Prog Gen WriteOff for chg# 1312185

10600

10/08

10/28/08

R-876245

:WriteO

Matthews (t0013970)

-116.77

:Prog Gen WriteOff for chg# 1320917

10600

10/08

10/28/08

R-876245

:WriteO

Matthews (t0013970)

0.00

:Prog Gen WriteOff for chg# 1320917

10600

10/08

10/28/08

R-876246

:WriteO

Matthews (t0013970)

-20.00

:Prog Gen WriteOff for chg# 1294236

10600

10/08

10/28/08

R-876246

:WriteO

Matthews (t0013970)

0.00

:Prog Gen WriteOff for chg# 1294236

10600

10/08

10/28/08

R-876247

:WriteO

Matthews (t0013970)

-20.00

:Prog Gen WriteOff for chg# 1312186

10600

10/08

10/28/08

R-876247

:WriteO

Matthews (t0013970)

0.00

:Prog Gen WriteOff for chg# 1312186

10600

10/08

10/28/08

R-876248

:WriteO

Matthews (t0013970)

-8.00

:Prog Gen WriteOff for chg# 1316152

10600

10/08

10/28/08

R-876248

:WriteO

Matthews (t0013970)

0.00

:Prog Gen WriteOff for chg# 1316152

10600

10/08

10/28/08

R-876249

:WriteO

Matthews (t0013970)

-36.70

:Prog Gen WriteOff for chg# 1316153

10600

10/08

10/28/08

R-876249

:WriteO

Matthews (t0013970)

0.00

:Prog Gen WriteOff for chg# 1316153

10600

10/08

10/28/08

R-876250

:WriteO

Matthews (t0013970)

-300.00

:Prog Gen WriteOff for chg# 1320909

10600

10/08

10/28/08

R-876250

:WriteO

Matthews (t0013970)

0.00

:Prog Gen WriteOff for chg# 1320909

10600

10/08

10/28/08

R-876251

:WriteO

Matthews (t0013970)

-73.23

:Prog Gen WriteOff for chg# 1320910

10600

10/08

10/28/08

R-876251

:WriteO

Matthews (t0013970)

0.00

:Prog Gen WriteOff for chg# 1320910

10600

10/08

10/28/08

R-876252

:WriteO

Matthews (t0013970)

-140.00

:Prog Gen WriteOff for chg# 1320911

10600

10/08

10/28/08

R-876252

:WriteO

Matthews (t0013970)

0.00

:Prog Gen WriteOff for chg# 1320911

10600

10/08

10/28/08

R-876253

:WriteO

Matthews (t0013970)

-20.00

:Prog Gen WriteOff for chg# 1320916

10600

10/08

10/28/08

R-876253

:WriteO

Matthews (t0013970)

0.00

:Prog Gen WriteOff for chg# 1320916

10600

10/08

10/28/08

R-876254

:WriteO

Matthews (t0013970)

-885.00

:Prog Gen WriteOff for chg# 1320918

10600

10/08

10/28/08

R-876254

:WriteO

Matthews (t0013970)

0.00

:Prog Gen WriteOff for chg# 1320918

10600

10/08

10/28/08

R-876255

:WriteO

Matthews (t0013970)

-38.42

:Prog Gen WriteOff for chg# 1320919

10600

10/08

10/28/08

R-876255

:WriteO

Matthews (t0013970)

0.00

:Prog Gen WriteOff for chg# 1320919

10600

10/08

10/28/08

R-876256

:WriteO

Matthews (t0013970)

-50.00

:Prog Gen WriteOff for chg# 1320920

10600

10/08

10/28/08

R-876256

:WriteO

Matthews (t0013970)

0.00

:Prog Gen WriteOff for chg# 1320920

10600

10/08

10/31/08

R-877800

none

Araoua (t0001330)

10600

10/08

10/31/08

R-877800

none

Araoua (t0001330)

10600

10/08

10/31/08

R-877801

none

Kregar (t0001345)

10600

10/08

10/31/08

R-877801

none

Kregar (t0001345)

10600

10/08

10/31/08

R-877802

none

Kregar (t0001345)

10600

10/08

10/31/08

R-877802

none

Kregar (t0001345)

10600

10/08

10/31/08

R-877803

none

Kregar (t0001345)

10600

10/08

10/31/08

R-877803

none

Kregar (t0001345)

10600

10/08

10/31/08

R-877804

none

Herrmann (t0002099)

10600

10/08

10/31/08

R-877804

none

Herrmann (t0002099)

10600

10/08

10/31/08

R-877805

none

Herrmann (t0002099)

10600

10/08

10/31/08

R-877805

none

Herrmann (t0002099)

150.00 150.00 150.00

885.00 885.00 885.00 116.77 116.77 20.00 20.00 20.00 20.00 8.00 8.00 36.70 36.70 300.00 300.00 73.23 73.23 140.00 140.00 20.00 20.00 885.00 885.00 38.42 38.42 50.00 50.00 0.15

-0.15

:Prog Gen credit application

0.00

:Prog Gen credit application

-55.23

:Prog Gen credit application

0.00

:Prog Gen credit application

-26.77

:Prog Gen credit application

26.77

0.00

:Prog Gen credit application

8.00

8.00

:Prog Gen credit application

0.00

:Prog Gen credit application

10.00

:Prog Gen credit application

10.00

0.00

:Prog Gen credit application

40.00

-40.00

:Prog Gen credit application

0.00

:Prog Gen credit application

0.15 55.23 55.23 26.77

8.00 10.00

40.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 59

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

25.28

-25.28

:Prog Gen credit application

0.00

:Prog Gen credit application

-0.01

:Prog Gen credit application

0.00

:Prog Gen credit application

-25.00

:Prog Gen credit application

0.00

:Prog Gen credit application

-14.78

:Prog Gen credit application

1010..0000

10600

10/08

10/31/08

R-877806

none

Herrmann (t0002099)

10600

10/08

10/31/08

R-877806

none

Herrmann (t0002099)

10600

10/08

10/31/08

R-877808

none

Smith (t0010738)

10600

10/08

10/31/08

R-877808

none

Smith (t0010738)

10600

10/08

10/31/08

R-877811

none

Ginnett (t0013093)

10600

10/08

10/31/08

R-877811

none

Ginnett (t0013093)

10600

10/08

10/31/08

R-877812

none

Bowen (t0016543)

10600

10/08

10/31/08

R-877812

none

Bowen (t0016543)

14.78

0.00

:Prog Gen credit application

10600

10/08

10/31/08

R-877813

none

Graham (t0016835)

0.34

0.34

:Prog Gen credit application

10600

10/08

10/31/08

R-877813

none

Graham (t0016835)

0.00

:Prog Gen credit application

10600

11/08

10/27/08

R-882845

none

Matthews (t0013970)

8.00

8.00

:Prog Gen Move-Out transfer

10600

11/08

10/27/08

R-882845

none

Matthews (t0013970)

31.20

39.20

:Prog Gen Move-Out transfer

10600

11/08

10/27/08

R-882845

none

Matthews (t0013970)

0.00

:Prog Gen Move-Out transfer

10600

11/08

10/31/08

R-882634

none

LaCasse (t0014455)

11.11

:Prog Gen Move-Out transfer

10600

11/08

10/31/08

R-882634

none

LaCasse (t0014455)

-138.89

:Prog Gen Move-Out transfer

10600

11/08

10/31/08

R-882634

none

LaCasse (t0014455)

138.89

0.00

:Prog Gen Move-Out transfer

10600

11/08

10/31/08

R-882847

none

Anderson (t0014814)

8.00

8.00

:Prog Gen Move-Out transfer

10600

11/08

10/31/08

R-882847

none

Anderson (t0014814)

8.00

16.00

:Prog Gen Move-Out transfer

10600

11/08

10/31/08

R-882847

none

Anderson (t0014814)

6.87

22.87

:Prog Gen Move-Out transfer

10600

11/08

10/31/08

R-882847

none

Anderson (t0014814)

100.00

122.87

:Prog Gen Move-Out transfer

10600

11/08

10/31/08

R-882847

none

Anderson (t0014814)

20.00

142.87

:Prog Gen Move-Out transfer

10600

11/08

10/31/08

R-882847

none

Anderson (t0014814)

130.00

272.87

:Prog Gen Move-Out transfer

10600

11/08

10/31/08

R-882847

none

Anderson (t0014814)

44.59

317.46

:Prog Gen Move-Out transfer

10600

11/08

10/31/08

R-882847

none

Anderson (t0014814)

21.92

339.38

:Prog Gen Move-Out transfer

10600

11/08

10/31/08

R-882847

none

Anderson (t0014814)

45.62

385.00

:Prog Gen Move-Out transfer

10600

11/08

10/31/08

R-882847

none

Anderson (t0014814)

0.00

:Prog Gen Move-Out transfer

10600

11/08

10/31/08

R-882880

none

Feldhaus (t0016584)

40.96

40.96

:Prog Gen Move-Out transfer

10600

11/08

10/31/08

R-882880

none

Feldhaus (t0016584)

25.00

65.96

:Prog Gen Move-Out transfer

10600

11/08

10/31/08

R-882880

none

Feldhaus (t0016584)

-84.04

:Prog Gen Move-Out transfer

10600

11/08

10/31/08

R-882880

none

Feldhaus (t0016584)

84.04

0.00

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-881656

none

Thomas (t0006249)

8.00

8.00

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-881656

none

Thomas (t0006249)

8.00

16.00

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-881656

none

Thomas (t0006249)

30.00

46.00

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-881656

none

Thomas (t0006249)

16.00

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-881656

none

Thomas (t0006249)

53.67

69.67

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-881656

none

Thomas (t0006249)

39.90

109.57

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-881656

none

Thomas (t0006249)

40.43

150.00

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-881656

none

Thomas (t0006249)

0.00

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-881758

none

Lucero (t0015257)

20.57

20.57

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-881758

none

Lucero (t0015257)

25.00

45.57

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-881758

none

Lucero (t0015257)

40.00

85.57

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-881758

none

Lucero (t0015257)

64.43

150.00

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-881758

none

Lucero (t0015257)

0.00

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-882542

none

Fobes (t0014714)

31.17

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-882542

none

Fobes (t0014714)

0.00

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-882884

none

Robinson (t0013387)

25.33

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-882884

none

Robinson (t0013387)

0.00

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-882901

none

Hunninghake (t0014699)

56.06

56.06

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-882901

none

Hunninghake (t0014699)

18.94

75.00

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-882901

none

Hunninghake (t0014699)

75.00

150.00

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-882901

none

Hunninghake (t0014699)

0.00

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-883223

none

Stong (t0001661)

27.23

:Prog Gen Move-Out transfer

25.28 0.01 0.01 25.00 25.00 14.78

0.34

39.20 11.11 150.00

385.00

150.00

30.00

150.00

150.00 31.17 31.17 25.33 25.33

150.00 27.23

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 60

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

11/08

11/01/08

R-883223

none

Stong (t0001661)

17.20

44.43

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-883223

none

Stong (t0001661)

25.00

69.43

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-883223

none

Stong (t0001661)

25.00

94.43

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-883223

none

Stong (t0001661)

15.00

109.43

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-883223

none

Stong (t0001661)

84.43

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-883223

none

Stong (t0001661)

92.43

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-883223

none

Stong (t0001661)

3.00

89.43

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-883223

none

Stong (t0001661)

3.00

86.43

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-883223

none

Stong (t0001661)

2.05

88.48

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-883223

none

Stong (t0001661)

211.52

300.00

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-883223

none

Stong (t0001661)

0.00

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-883283

none

Tull (t0013424)

7.25

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-883283

none

Tull (t0013424)

-23.08

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-883283

none

Tull (t0013424)

23.08

0.00

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-883374

none

Rosa (t0015336)

30.33

30.33

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-883374

none

Rosa (t0015336)

30.33

0.00

:Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-884190

none

Rosenbaum (t0009279)

30.00

-30.00

:Prog Gen credit application

10600

11/08

11/01/08

R-884190

none

Rosenbaum (t0009279)

30.00

0.00

:Prog Gen credit application

10600

11/08

11/02/08

R-883451

none

Koukeokingthale

56.00

56.00

:Prog Gen Move-Out transfer

10600

11/08

11/02/08

R-883451

none

Koukeokingthale

32.92

88.92

:Prog Gen Move-Out transfer

10600

11/08

11/02/08

R-883451

none

Koukeokingthale

30.00

118.92

:Prog Gen Move-Out transfer

10600

11/08

11/02/08

R-883451

none

Koukeokingthale

25.00

143.92

:Prog Gen Move-Out transfer

10600

11/08

11/02/08

R-883451

none

Koukeokingthale

664.65

808.57

:Prog Gen Move-Out transfer

10600

11/08

11/02/08

R-883451

none

Koukeokingthale

6.00

814.57

:Prog Gen Move-Out transfer

10600

11/08

11/02/08

R-883451

none

-375.43

:Prog Gen Move-Out transfer

10600

11/08

11/02/08

R-883451

none

-298.10

:Prog Gen Move-Out transfer

10600

11/08

11/02/08

R-883451

none

Koukeokingthale

77.33

-375.43

:Prog Gen Move-Out transfer

10600

11/08

11/02/08

R-883451

none

Koukeokingthale

6.00

-381.43

:Prog Gen Move-Out transfer

10600

11/08

11/02/08

R-883451

none

Koukeokingthale

0.00

:Prog Gen Move-Out transfer

10600

11/08

11/03/08

R-881663

:WriteO

Thomas (t0006249)

10600

11/08

11/03/08

R-881663

:WriteO

Thomas (t0006249)

10600

11/08

11/03/08

R-881664

:WriteO

Thomas (t0006249)

10600

11/08

11/03/08

R-881664

:WriteO

Thomas (t0006249)

10600

11/08

11/03/08

R-881665

:WriteO

Thomas (t0006249)

10600

11/08

11/03/08

R-881665

:WriteO

Thomas (t0006249)

10600

11/08

11/03/08

R-881666

:WriteO

Thomas (t0006249)

10600

11/08

11/03/08

R-881666

:WriteO

Thomas (t0006249)

10600

11/08

11/03/08

R-881667

:WriteO

Thomas (t0006249)

10600

11/08

11/03/08

R-881667

:WriteO

Thomas (t0006249)

10600

11/08

11/03/08

R-881668

:WriteO

Thomas (t0006249)

10600

11/08

11/03/08

R-881668

:WriteO

Thomas (t0006249)

10600

11/08

11/03/08

R-881669

:WriteO

Thomas (t0006249)

10600

11/08

11/03/08

R-881669

:WriteO

Thomas (t0006249)

10600

11/08

11/03/08

R-881670

:WriteO

Thomas (t0006249)

10600

11/08

11/03/08

R-881670

:WriteO

Thomas (t0006249)

10600

11/08

11/03/08

R-881671

:WriteO

Thomas (t0006249)

10600

11/08

11/03/08

R-881671

:WriteO

Thomas (t0006249)

10600

11/08

11/03/08

R-881672

:WriteO

Thomas (t0006249)

10600

11/08

11/03/08

R-881672

:WriteO

Thomas (t0006249)

10600

11/08

11/03/08

R-881673

:WriteO

Thomas (t0006249)

10600

11/08

11/03/08

R-881673

:WriteO

Thomas (t0006249)

10600

11/08

11/03/08

R-881762

:WriteO

Lucero (t0015257)

25.00 8.00

300.00 7.25 30.33

1,190.00

Koukeokingthale Koukeokingthale

77.33

381.43 7.08 7.08 455.26 455.26 40.00 40.00 75.00 75.00 40.00 40.00 20.00 20.00 50.00 50.00 150.00 150.00 25.00 25.00 100.00 100.00 15.00 15.00 179.43

-7.08

:Prog Gen WriteOff for chg# 1330673

0.00

:Prog Gen WriteOff for chg# 1330673

-455.26

:Prog Gen WriteOff for chg# 1330674

0.00

:Prog Gen WriteOff for chg# 1330674

-40.00

:Prog Gen WriteOff for chg# 1330675

0.00

:Prog Gen WriteOff for chg# 1330675

-75.00

:Prog Gen WriteOff for chg# 1330676

0.00

:Prog Gen WriteOff for chg# 1330676

-40.00

:Prog Gen WriteOff for chg# 1330677

0.00

:Prog Gen WriteOff for chg# 1330677

-20.00

:Prog Gen WriteOff for chg# 1330678

0.00

:Prog Gen WriteOff for chg# 1330678

-50.00

:Prog Gen WriteOff for chg# 1330679

0.00

:Prog Gen WriteOff for chg# 1330679

-150.00

:Prog Gen WriteOff for chg# 1330680

0.00

:Prog Gen WriteOff for chg# 1330680

-25.00

:Prog Gen WriteOff for chg# 1330681

0.00

:Prog Gen WriteOff for chg# 1330681

-100.00

:Prog Gen WriteOff for chg# 1330682

0.00

:Prog Gen WriteOff for chg# 1330682

-15.00

:Prog Gen WriteOff for chg# 1330683

0.00

:Prog Gen WriteOff for chg# 1330683

-179.43

:Prog Gen WriteOff for chg# 1330706

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 61

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

0.00

:Prog Gen WriteOff for chg# 1330706

34.75

-34.75

:Prog Gen WriteOff for chg# 1330779

0.00

:Prog Gen WriteOff for chg# 1330779

-100.00

:Prog Gen WriteOff for chg# 1330780

0.00

:Prog Gen WriteOff for chg# 1330780

-41.18

:Prog Gen WriteOff for chg# 1330811

0.00

:Prog Gen WriteOff for chg# 1330811

-20.00

:Prog Gen WriteOff for chg# 1330812

0.00

:Prog Gen WriteOff for chg# 1330812

-40.00

:Prog Gen WriteOff for chg# 1330813

0.00

:Prog Gen WriteOff for chg# 1330813

-30.00

:Prog Gen WriteOff for chg# 1330821

0.00

:Prog Gen WriteOff for chg# 1330821

-44.59

:Prog Gen WriteOff for chg# 1330822

0.00

:Prog Gen WriteOff for chg# 1330822

-25.43

:Prog Gen WriteOff for chg# 1330837

0.00

:Prog Gen WriteOff for chg# 1330837

-50.00

:Prog Gen WriteOff for chg# 1330838

0.00

:Prog Gen WriteOff for chg# 1330838

-25.00

:Prog Gen WriteOff for chg# 1330839

0.00

:Prog Gen WriteOff for chg# 1330839

-23.13

:Prog Gen WriteOff for chg# 1330943

0.00

:Prog Gen WriteOff for chg# 1330943

-25.00

:Prog Gen WriteOff for chg# 1330944

0.00

:Prog Gen WriteOff for chg# 1330944

-25.00

:Prog Gen WriteOff for chg# 1330945

0.00

:Prog Gen WriteOff for chg# 1330945

-8.00

:Prog Gen WriteOff for chg# 1329848

0.00

:Prog Gen WriteOff for chg# 1329848

-29.87

:Prog Gen WriteOff for chg# 1329849

0.00

:Prog Gen WriteOff for chg# 1329849

-40.00

:Prog Gen WriteOff for chg# 1330964

0.00

:Prog Gen WriteOff for chg# 1330964

-40.56

:Prog Gen WriteOff for chg# 1330965

0.00

:Prog Gen WriteOff for chg# 1330965

-50.00

:Prog Gen WriteOff for chg# 1330966

0.00

:Prog Gen WriteOff for chg# 1330966

-20.00

:Prog Gen WriteOff for chg# 1330967

0.00

:Prog Gen WriteOff for chg# 1330967

-50.00

:Prog Gen WriteOff for chg# 1330968

0.00

:Prog Gen WriteOff for chg# 1330968

-6.06

:Prog Gen WriteOff for chg# 1331008

0.00

:Prog Gen WriteOff for chg# 1331008

-40.00

:Prog Gen WriteOff for chg# 1331009

0.00

:Prog Gen WriteOff for chg# 1331009

-25.00

:Prog Gen WriteOff for chg# 1331010

0.00

:Prog Gen WriteOff for chg# 1331010

-40.00

:Prog Gen WriteOff for chg# 1331011

0.00

:Prog Gen WriteOff for chg# 1331011

-16.37

:Prog Gen WriteOff for chg# 1330075

0.00

:Prog Gen WriteOff for chg# 1330075

-77.76

:Prog Gen WriteOff for chg# 1331274

1010..0000

10600

11/08

11/03/08

R-881762

10600

11/08

11/04/08

R-882494

:WriteO

Lucero (t0015257)

:WriteO

Bennetto (t0015053)

10600

11/08

11/04/08

R-882494

:WriteO

Bennetto (t0015053)

10600

11/08

11/04/08

R-882495

:WriteO

Bennetto (t0015053)

10600

11/08

11/04/08

R-882495

:WriteO

Bennetto (t0015053)

10600

11/08

11/04/08

R-882543

:WriteO

Fobes (t0014714)

10600

11/08

11/04/08

R-882543

:WriteO

Fobes (t0014714)

10600

11/08

11/04/08

R-882544

:WriteO

Fobes (t0014714)

10600

11/08

11/04/08

R-882544

:WriteO

Fobes (t0014714)

10600

11/08

11/04/08

R-882545

:WriteO

Fobes (t0014714)

10600

11/08

11/04/08

R-882545

:WriteO

Fobes (t0014714)

10600

11/08

11/04/08

R-882562

:WriteO

Miller (t0015009)

10600

11/08

11/04/08

R-882562

:WriteO

Miller (t0015009)

10600

11/08

11/04/08

R-882563

:WriteO

Miller (t0015009)

10600

11/08

11/04/08

R-882563

:WriteO

Miller (t0015009)

10600

11/08

11/04/08

R-882598

:WriteO

Haning (t0008763)

10600

11/08

11/04/08

R-882598

:WriteO

Haning (t0008763)

10600

11/08

11/04/08

R-882599

:WriteO

Haning (t0008763)

10600

11/08

11/04/08

R-882599

:WriteO

Haning (t0008763)

10600

11/08

11/04/08

R-882600

:WriteO

Haning (t0008763)

10600

11/08

11/04/08

R-882600

:WriteO

Haning (t0008763)

10600

11/08

11/04/08

R-882849

:WriteO

Anderson (t0014814)

10600

11/08

11/04/08

R-882849

:WriteO

Anderson (t0014814)

10600

11/08

11/04/08

R-882850

:WriteO

Anderson (t0014814)

10600

11/08

11/04/08

R-882850

:WriteO

Anderson (t0014814)

10600

11/08

11/04/08

R-882851

:WriteO

Anderson (t0014814)

10600

11/08

11/04/08

R-882851

:WriteO

Anderson (t0014814)

10600

11/08

11/04/08

R-882886

:WriteO

Robinson (t0013387)

10600

11/08

11/04/08

R-882886

:WriteO

Robinson (t0013387)

10600

11/08

11/04/08

R-882887

:WriteO

Robinson (t0013387)

10600

11/08

11/04/08

R-882887

:WriteO

Robinson (t0013387)

10600

11/08

11/04/08

R-882888

:WriteO

Robinson (t0013387)

10600

11/08

11/04/08

R-882888

:WriteO

Robinson (t0013387)

10600

11/08

11/04/08

R-882889

:WriteO

Robinson (t0013387)

10600

11/08

11/04/08

R-882889

:WriteO

Robinson (t0013387)

10600

11/08

11/04/08

R-882890

:WriteO

Robinson (t0013387)

10600

11/08

11/04/08

R-882890

:WriteO

Robinson (t0013387)

10600

11/08

11/04/08

R-882891

:WriteO

Robinson (t0013387)

10600

11/08

11/04/08

R-882891

:WriteO

Robinson (t0013387)

10600

11/08

11/04/08

R-882892

:WriteO

Robinson (t0013387)

10600

11/08

11/04/08

R-882892

:WriteO

Robinson (t0013387)

10600

11/08

11/04/08

R-882902

:WriteO

Hunninghake (t0014699)

10600

11/08

11/04/08

R-882902

:WriteO

Hunninghake (t0014699)

10600

11/08

11/04/08

R-882903

:WriteO

Hunninghake (t0014699)

10600

11/08

11/04/08

R-882903

:WriteO

Hunninghake (t0014699)

10600

11/08

11/04/08

R-882904

:WriteO

Hunninghake (t0014699)

10600

11/08

11/04/08

R-882904

:WriteO

Hunninghake (t0014699)

10600

11/08

11/04/08

R-882905

:WriteO

Hunninghake (t0014699)

10600

11/08

11/04/08

R-882905

:WriteO

Hunninghake (t0014699)

10600

11/08

11/06/08

R-883284

:WriteO

Tull (t0013424)

10600

11/08

11/06/08

R-883284

:WriteO

Tull (t0013424)

10600

11/08

11/06/08

R-883285

:WriteO

Tull (t0013424)

179.43

34.75 100.00 100.00 41.18 41.18 20.00 20.00 40.00 40.00 30.00 30.00 44.59 44.59 25.43 25.43 50.00 50.00 25.00 25.00 23.13 23.13 25.00 25.00 25.00 25.00 8.00 8.00 29.87 29.87 40.00 40.00 40.56 40.56 50.00 50.00 20.00 20.00 50.00 50.00 6.06 6.06 40.00 40.00 25.00 25.00 40.00 40.00 16.37 16.37 77.76

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 62

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

0.00

:Prog Gen WriteOff for chg# 1331274

245.29

-245.29

:Prog Gen WriteOff for chg# 1331275

0.00

:Prog Gen WriteOff for chg# 1331275

-25.00

:Prog Gen WriteOff for chg# 1331276

0.00

:Prog Gen WriteOff for chg# 1331276

-160.00

:Prog Gen WriteOff for chg# 1331277

0.00

:Prog Gen WriteOff for chg# 1331277

-20.00

:Prog Gen WriteOff for chg# 1331278

0.00

:Prog Gen WriteOff for chg# 1331278

-25.00

:Prog Gen WriteOff for chg# 1331279

0.00

:Prog Gen WriteOff for chg# 1331279

-8.00

:Prog Gen WriteOff for chg# 1330133

0.00

:Prog Gen WriteOff for chg# 1330133

-36.81

:Prog Gen WriteOff for chg# 1330134

0.00

:Prog Gen WriteOff for chg# 1330134

-50.00

:Prog Gen WriteOff for chg# 1331305

0.00

:Prog Gen WriteOff for chg# 1331305

-20.00

:Prog Gen WriteOff for chg# 1331306

0.00

:Prog Gen WriteOff for chg# 1331306

-25.00

:Prog Gen WriteOff for chg# 1331307

0.00

:Prog Gen WriteOff for chg# 1331307

-50.00

:Prog Gen WriteOff for chg# 1331308

0.00

:Prog Gen WriteOff for chg# 1331308

-150.00

:Prog Gen WriteOff for chg# 1331309

0.00

:Prog Gen WriteOff for chg# 1331309

-160.00

:Prog Gen WriteOff for chg# 1331310

0.00

:Prog Gen WriteOff for chg# 1331310

-506.67

:Prog Gen WriteOff for chg# 1331311

0.00

:Prog Gen WriteOff for chg# 1331311

-52.34

:Prog Gen WriteOff for chg# 1331312 :Prog Gen WriteOff for chg# 1331312

1010..0000

10600

11/08

11/06/08

R-883285

10600

11/08

11/06/08

R-883286

:WriteO

Tull (t0013424)

:WriteO

Tull (t0013424)

10600

11/08

11/06/08

R-883286

10600

11/08

11/06/08

R-883287

10600

11/08

11/06/08

R-883287

10600

11/08

11/06/08

R-883288

10600

11/08

11/06/08

R-883288

10600

11/08

11/06/08

R-883289

10600

11/08

11/06/08

R-883289

10600

11/08

11/06/08

10600

11/08

10600

77.76

:WriteO

Tull (t0013424)

:WriteO

Tull (t0013424)

:WriteO

Tull (t0013424)

:WriteO

Tull (t0013424)

:WriteO

Tull (t0013424)

:WriteO

Tull (t0013424)

:WriteO

Tull (t0013424)

R-883290

:WriteO

Tull (t0013424)

11/06/08

R-883290

:WriteO

Tull (t0013424)

11/08

11/06/08

R-883375

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883375

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883376

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883376

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883377

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883377

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883378

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883378

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883379

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883379

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883380

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883380

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883381

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883381

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883382

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883382

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883383

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883383

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883384

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883384

:WriteO

Rosa (t0015336)

52.34

0.00

10600

11/08

11/07/08

R-883839

none

Sihite (t0017556)

150.00

150.00

:Prog Gen Cancel Move In transfer

10600

11/08

11/07/08

R-883839

none

Sihite (t0017556)

150.00

0.00

:Prog Gen Cancel Move In transfer

10600

11/08

11/10/08

R-884434

none

Veronica Marcheso

60.00

-60.00

:Prog Gen Move-Out transfer

10600

11/08

11/10/08

R-884434

none

Veronica Marcheso

646.67

:Prog Gen Move-Out transfer

10600

11/08

11/10/08

R-884434

none

Veronica Marcheso

646.67

0.00

:Prog Gen Move-Out transfer

10600

11/08

11/10/08

R-884455

none

Renteria (t0015839)

60.00

-60.00

:Prog Gen Move-Out transfer

10600

11/08

11/10/08

R-884455

none

Renteria (t0015839)

15.00

-75.00

:Prog Gen Move-Out transfer

10600

11/08

11/10/08

R-884455

none

Renteria (t0015839)

623.33

:Prog Gen Move-Out transfer

10600

11/08

11/10/08

R-884455

none

Renteria (t0015839)

623.33

0.00

:Prog Gen Move-Out transfer

10600

11/08

11/13/08

R-884223

:WriteO

Sellers (t0014818)

43.57

-43.57

:Prog Gen WriteOff for chg# 1330123

10600

11/08

11/13/08

R-884223

:WriteO

Sellers (t0014818)

0.00

:Prog Gen WriteOff for chg# 1330123

10600

11/08

11/13/08

R-884224

:WriteO

Sellers (t0014818)

-58.33

:Prog Gen WriteOff for chg# 1332125

10600

11/08

11/13/08

R-884224

:WriteO

Sellers (t0014818)

0.00

:Prog Gen WriteOff for chg# 1332125

10600

11/08

11/13/08

R-884225

:WriteO

Sellers (t0014818)

-72.07

:Prog Gen WriteOff for chg# 1332126

10600

11/08

11/13/08

R-884225

:WriteO

Sellers (t0014818)

0.00

:Prog Gen WriteOff for chg# 1332126

10600

11/08

11/13/08

R-884226

:WriteO

Sellers (t0014818)

-75.00

:Prog Gen WriteOff for chg# 1332127

10600

11/08

11/13/08

R-884226

:WriteO

Sellers (t0014818)

0.00

:Prog Gen WriteOff for chg# 1332127

10600

11/08

11/13/08

R-884227

:WriteO

Sellers (t0014818)

-15.00

:Prog Gen WriteOff for chg# 1332128

10600

11/08

11/13/08

R-884227

:WriteO

Sellers (t0014818)

0.00

:Prog Gen WriteOff for chg# 1332128

10600

11/08

11/13/08

R-884228

:WriteO

Sellers (t0014818)

-100.00

:Prog Gen WriteOff for chg# 1332129

10600

11/08

11/13/08

R-884228

:WriteO

Sellers (t0014818)

0.00

:Prog Gen WriteOff for chg# 1332129

245.29 25.00 25.00 160.00 160.00 20.00 20.00 25.00 25.00 8.00 8.00 36.81 36.81 50.00 50.00 20.00 20.00 25.00 25.00 50.00 50.00 150.00 150.00 160.00 160.00 506.67 506.67 52.34

706.67

698.33

43.57 58.33 58.33 72.07 72.07 75.00 75.00 15.00 15.00 100.00 100.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 63

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

50.00

-50.00

:Prog Gen WriteOff for chg# 1332130

0.00

:Prog Gen WriteOff for chg# 1332130

-160.00

:Prog Gen WriteOff for chg# 1332131

0.00

:Prog Gen WriteOff for chg# 1332131

-90.00

:Prog Gen WriteOff for chg# 1324951

0.00

:Prog Gen WriteOff for chg# 1324951

-8.00

:Prog Gen WriteOff for chg# 1330219

0.00

:Prog Gen WriteOff for chg# 1330219

-77.78

:Prog Gen WriteOff for chg# 1330220

0.00

:Prog Gen WriteOff for chg# 1330220

-970.00

:Prog Gen WriteOff for chg# 1332484

0.00

:Prog Gen WriteOff for chg# 1332484

-7,536.67

:Prog Gen WriteOff for chg# 1332485

0.00

:Prog Gen WriteOff for chg# 1332485

-181.90

:Prog Gen WriteOff for chg# 1332486

0.00

:Prog Gen WriteOff for chg# 1332486

-80.00

:Prog Gen WriteOff for chg# 1332487

0.00

:Prog Gen WriteOff for chg# 1332487

-75.00

:Prog Gen WriteOff for chg# 1332488

0.00

:Prog Gen WriteOff for chg# 1332488

-100.00

:Prog Gen WriteOff for chg# 1332489

Veronica Marcheso

100.00

0.00

:Prog Gen WriteOff for chg# 1332489

Veronica Marcheso

253.33

253.33

:Prog Gen WriteOff for chg# 1324950

0.00

:Prog Gen WriteOff for chg# 1324950

-90.00

:Prog Gen WriteOff for chg# 1324580

0.00

:Prog Gen WriteOff for chg# 1324580

-8.00

:Prog Gen WriteOff for chg# 1329906

0.00

:Prog Gen WriteOff for chg# 1329906

-86.04

:Prog Gen WriteOff for chg# 1329907

0.00

:Prog Gen WriteOff for chg# 1329907

-10.00

:Prog Gen WriteOff for chg# 1332521

0.00

:Prog Gen WriteOff for chg# 1332521

-85.00

:Prog Gen WriteOff for chg# 1332522

0.00

:Prog Gen WriteOff for chg# 1332522

-65.00

:Prog Gen WriteOff for chg# 1332524

0.00

:Prog Gen WriteOff for chg# 1332524

-935.00

:Prog Gen WriteOff for chg# 1332525

0.00

:Prog Gen WriteOff for chg# 1332525

-7,890.00

:Prog Gen WriteOff for chg# 1332526

0.00

:Prog Gen WriteOff for chg# 1332526

-185.10

:Prog Gen WriteOff for chg# 1332527

0.00

:Prog Gen WriteOff for chg# 1332527

-75.00

:Prog Gen WriteOff for chg# 1332528

0.00

:Prog Gen WriteOff for chg# 1332528

-100.00

:Prog Gen WriteOff for chg# 1332529

0.00

:Prog Gen WriteOff for chg# 1332529

-30.00

:Prog Gen WriteOff for chg# 1332530

0.00

:Prog Gen WriteOff for chg# 1332530

-210.00

:Prog Gen WriteOff for chg# 1332531

0.00

:Prog Gen WriteOff for chg# 1332531

-350.00

:Prog Gen WriteOff for chg# 1332532

0.00

:Prog Gen WriteOff for chg# 1332532

1010..0000

10600

11/08

11/13/08

R-884229

10600

11/08

11/13/08

R-884229

:WriteO

Sellers (t0014818)

:WriteO

Sellers (t0014818)

10600

11/08

11/13/08

R-884230

:WriteO

Sellers (t0014818)

10600

11/08

11/13/08

R-884230

:WriteO

Sellers (t0014818)

10600

11/08

11/13/08

R-884435

10600

11/08

11/13/08

R-884435

10600

11/08

11/13/08

R-884436

10600

11/08

11/13/08

R-884436

:WriteO

Veronica Marcheso

10600

11/08

11/13/08

R-884437

:WriteO

Veronica Marcheso

10600

11/08

11/13/08

R-884437

:WriteO

Veronica Marcheso

10600

11/08

11/13/08

R-884438

:WriteO

Veronica Marcheso

10600

11/08

11/13/08

R-884438

:WriteO

Veronica Marcheso

10600

11/08

11/13/08

R-884439

:WriteO

Veronica Marcheso

10600

11/08

11/13/08

R-884439

:WriteO

Veronica Marcheso

10600

11/08

11/13/08

R-884440

:WriteO

Veronica Marcheso

10600

11/08

11/13/08

R-884440

:WriteO

Veronica Marcheso

10600

11/08

11/13/08

R-884441

:WriteO

Veronica Marcheso

10600

11/08

11/13/08

R-884441

:WriteO

Veronica Marcheso

10600

11/08

11/13/08

R-884442

10600

11/08

11/13/08

R-884442

10600

11/08

11/13/08

R-884443

10600

11/08

11/13/08

R-884443

10600

11/08

11/13/08

R-884444

10600

11/08

11/13/08

R-884444

10600

11/08

11/13/08

R-884456

10600

11/08

11/13/08

R-884456

10600

11/08

11/13/08

R-884457

10600

11/08

11/13/08

R-884457

10600

11/08

11/13/08

R-884458

10600

11/08

11/13/08

10600

11/08

10600

:WriteO :WriteO :WriteO

:WriteO :WriteO :WriteO :WriteO :WriteO

50.00 160.00 160.00 90.00

Veronica Marcheso Veronica Marcheso

90.00 8.00

Veronica Marcheso 8.00

77.78 77.78 970.00 970.00 7,536.67 7,536.67 181.90 181.90 80.00 80.00 75.00

Veronica Marcheso Veronica Marcheso

75.00 100.00

Veronica Marcheso

:WriteO

Veronica Marcheso

253.33

:WriteO

Renteria (t0015839)

90.00

:WriteO

Renteria (t0015839)

:WriteO

Renteria (t0015839)

:WriteO

Renteria (t0015839)

:WriteO

Renteria (t0015839)

R-884458

:WriteO

Renteria (t0015839)

11/13/08

R-884459

:WriteO

Renteria (t0015839)

11/08

11/13/08

R-884459

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884460

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884460

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884461

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884461

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884462

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884462

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884463

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884463

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884464

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884464

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884465

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884465

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884466

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884466

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884467

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884467

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884468

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884468

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884469

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884469

:WriteO

Renteria (t0015839)

90.00 8.00 8.00 86.04 86.04 10.00 10.00 85.00 85.00 65.00 65.00 935.00 935.00 7,890.00 7,890.00 185.10 185.10 75.00 75.00 100.00 100.00 30.00 30.00 210.00 210.00 350.00 350.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 64

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

20.00

-20.00

:Prog Gen WriteOff for chg# 1332533

0.00

:Prog Gen WriteOff for chg# 1332533

-40.00

:Prog Gen WriteOff for chg# 1332534

0.00

:Prog Gen WriteOff for chg# 1332534

-50.00

:Prog Gen WriteOff for chg# 1332535

0.00

:Prog Gen WriteOff for chg# 1332535

-25.00

:Prog Gen WriteOff for chg# 1332536

0.00

:Prog Gen WriteOff for chg# 1332536

-80.00

:Prog Gen WriteOff for chg# 1332537

1010..0000

10600

11/08

11/13/08

R-884470

10600

11/08

11/13/08

R-884470

:WriteO

Renteria (t0015839)

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884471

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884471

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884472

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884472

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884473

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884473

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884474

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884474

:WriteO

Renteria (t0015839)

80.00

0.00

10600

11/08

:Prog Gen WriteOff for chg# 1332537

11/13/08

R-884475

:WriteO

Renteria (t0015839)

236.67

236.67

10600

:Prog Gen WriteOff for chg# 1324579

11/08

11/13/08

R-884475

:WriteO

Renteria (t0015839)

0.00

:Prog Gen WriteOff for chg# 1324579

10600

11/08

11/13/08

R-884476

:WriteO

Renteria (t0015839)

623.33

:Prog Gen WriteOff for chg# 1332523

10600

11/08

11/13/08

R-884476

:WriteO

Renteria (t0015839)

623.33

0.00

:Prog Gen WriteOff for chg# 1332523

10600

11/08

11/25/08

R-886104

:WriteO

Garner (t0004279)

80.40

-80.40

:Prog Gen WriteOff for chg# 1334588

10600

11/08

11/25/08

R-886104

:WriteO

Garner (t0004279)

0.00

:Prog Gen WriteOff for chg# 1334588

10600

11/08

11/25/08

R-886105

:WriteO

Garner (t0004279)

-80.00

:Prog Gen WriteOff for chg# 1334589

10600

11/08

11/25/08

R-886105

:WriteO

Garner (t0004279)

0.00

:Prog Gen WriteOff for chg# 1334589

10600

11/08

11/25/08

R-886106

:WriteO

Garner (t0004279)

-75.00

:Prog Gen WriteOff for chg# 1334590

10600

11/08

11/25/08

R-886106

:WriteO

Garner (t0004279)

0.00

:Prog Gen WriteOff for chg# 1334590

10600

11/08

11/25/08

R-886107

:WriteO

Garner (t0004279)

-10.00

:Prog Gen WriteOff for chg# 1334591

10600

11/08

11/25/08

R-886107

:WriteO

Garner (t0004279)

0.00

:Prog Gen WriteOff for chg# 1334591

10600

11/08

11/25/08

R-886108

:WriteO

Garner (t0004279)

-100.00

:Prog Gen WriteOff for chg# 1334592

10600

11/08

11/25/08

R-886108

:WriteO

Garner (t0004279)

0.00

:Prog Gen WriteOff for chg# 1334592

10600

11/08

11/25/08

R-886109

:WriteO

Garner (t0004279)

-450.00

:Prog Gen WriteOff for chg# 1334593

10600

11/08

11/25/08

R-886109

:WriteO

Garner (t0004279)

450.00

0.00

:Prog Gen WriteOff for chg# 1334593

10600

11/08

11/25/08

R-886101

none

Garner (t0004279)

219.60

219.60

:Prog Gen Move-Out transfer

10600

11/08

11/25/08

R-886101

none

Garner (t0004279)

80.40

300.00

:Prog Gen Move-Out transfer

10600

11/08

11/25/08

R-886101

none

Garner (t0004279)

0.00

:Prog Gen Move-Out transfer

10600

11/08

11/30/08

R-886595

none

Terry (t0002788)

20.00

:Prog Gen credit application

10600

11/08

11/30/08

R-886595

none

Terry (t0002788)

20.00

0.00

:Prog Gen credit application

10600

11/08

11/30/08

R-886596

none

Terry (t0002788)

25.00

-25.00

:Prog Gen credit application

10600

11/08

11/30/08

R-886596

none

Terry (t0002788)

0.00

:Prog Gen credit application

10600

11/08

11/30/08

R-886597

none

Rosenbaum (t0009279)

-10.00

:Prog Gen credit application

10600

11/08

11/30/08

R-886597

none

Rosenbaum (t0009279)

0.00

:Prog Gen credit application

10600

11/08

11/30/08

R-886598

none

Rosenbaum (t0009279)

-40.00

:Prog Gen credit application

10600

11/08

11/30/08

R-886598

none

Rosenbaum (t0009279)

0.00

:Prog Gen credit application

10600

11/08

11/30/08

R-886601

none

Hull (t0015634)

-5.00

:Prog Gen credit application

10600

11/08

11/30/08

R-886601

none

Hull (t0015634)

5.00

0.00

:Prog Gen credit application

10600

11/08

11/30/08

R-886603

none

Foote (t0016786)

75.00

75.00

:Prog Gen credit application

10600

11/08

11/30/08

R-886603

none

Foote (t0016786)

75.00

0.00

:Prog Gen credit application

10600

11/08

11/30/08

R-886605

none

Welch (t0017073)

1.51

-1.51

:Prog Gen credit application

10600

11/08

11/30/08

R-886605

none

Welch (t0017073)

0.00

:Prog Gen credit application

10600

11/08

11/30/08

R-886606

none

Welch (t0017073)

-29.67

:Prog Gen credit application

10600

11/08

11/30/08

R-886606

none

Welch (t0017073)

0.00

:Prog Gen credit application

10600

11/08

11/30/08

R-886607

none

Welch (t0017073)

-5.33

:Prog Gen credit application

10600

11/08

11/30/08

R-886607

none

Welch (t0017073)

5.33

0.00

:Prog Gen credit application

10600

12/08

11/25/08

R-892932

none

Garner (t0004279)

8.00

8.00

:Prog Gen Move-Out transfer

10600

12/08

11/25/08

R-892932

none

Garner (t0004279)

7.78

15.78

:Prog Gen Move-Out transfer

10600

12/08

11/25/08

R-892932

none

Garner (t0004279)

0.00

:Prog Gen Move-Out transfer

10600

12/08

11/30/08

R-888853

none

Calvin Laue (t0014908)

25.00

25.00

:Prog Gen Move-Out transfer

10600

12/08

11/30/08

R-888853

none

Calvin Laue (t0014908)

40.00

65.00

:Prog Gen Move-Out transfer

20.00 40.00 40.00 50.00 50.00 25.00 25.00 80.00

236.67 623.33

80.40 80.00 80.00 75.00 75.00 10.00 10.00 100.00 100.00 450.00

300.00 20.00

25.00 10.00 10.00 40.00 40.00 5.00

1.51 29.67 29.67 5.33

15.78

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 65

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

12/08

11/30/08

R-888853

none

Calvin Laue (t0014908)

35.75

100.75

:Prog Gen Move-Out transfer

10600

12/08

11/30/08

R-888853

none

Calvin Laue (t0014908)

49.25

150.00

:Prog Gen Move-Out transfer

10600

12/08

11/30/08

R-888853

none

Calvin Laue (t0014908)

0.00

:Prog Gen Move-Out transfer

10600

12/08

11/30/08

R-888943

none

Pinhas (t0001375)

108.60

108.60

:Prog Gen Move-Out transfer

10600

12/08

11/30/08

R-888943

none

Pinhas (t0001375)

150.00

258.60

:Prog Gen Move-Out transfer

10600

12/08

11/30/08

R-888943

none

Pinhas (t0001375)

41.40

300.00

:Prog Gen Move-Out transfer

10600

12/08

11/30/08

R-888943

none

Pinhas (t0001375)

0.00

:Prog Gen Move-Out transfer

10600

12/08

11/30/08

R-892924

none

Sheriden (t0013560)

8.00

8.00

:Prog Gen Move-Out transfer

10600

12/08

11/30/08

R-892924

none

Sheriden (t0013560)

28.34

36.34

:Prog Gen Move-Out transfer

10600

12/08

11/30/08

R-892924

none

Sheriden (t0013560)

0.00

:Prog Gen Move-Out transfer

10600

12/08

11/30/08

R-892929

none

Stalnaker (t0014974)

27.54

:Prog Gen Move-Out transfer

10600

12/08

11/30/08

R-892929

none

Stalnaker (t0014974)

-8.00

:Prog Gen Move-Out transfer

10600

12/08

11/30/08

R-892929

none

Stalnaker (t0014974)

8.00

0.00

:Prog Gen Move-Out transfer

10600

12/08

11/30/08

R-892931

none

Sapp (t0001260)

8.00

8.00

:Prog Gen Move-Out transfer

10600

12/08

11/30/08

R-892931

none

Sapp (t0001260)

3.70

11.70

:Prog Gen Move-Out transfer

10600

12/08

11/30/08

R-892931

none

Sapp (t0001260)

11.70

0.00

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888107

:WriteO

Sheriden (t0013560)

34.25

-34.25

:Prog Gen WriteOff for chg# 1341739

10600

12/08

12/01/08

R-888107

:WriteO

Sheriden (t0013560)

0.00

:Prog Gen WriteOff for chg# 1341739

10600

12/08

12/01/08

R-888302

:WriteO

Terry (t0002788)

-6.81

:Prog Gen WriteOff for chg# 1341774

10600

12/08

12/01/08

R-888302

:WriteO

Terry (t0002788)

0.00

:Prog Gen WriteOff for chg# 1341774

10600

12/08

12/01/08

R-888303

:WriteO

Terry (t0002788)

-43.55

:Prog Gen WriteOff for chg# 1341775

10600

12/08

12/01/08

R-888303

:WriteO

Terry (t0002788)

0.00

:Prog Gen WriteOff for chg# 1341775

10600

12/08

12/01/08

R-888951

:WriteO

Sapp (t0001260)

-839.67

:Prog Gen WriteOff for chg# 1324705

10600

12/08

12/01/08

R-888951

:WriteO

Sapp (t0001260)

0.00

:Prog Gen WriteOff for chg# 1324705

10600

12/08

12/01/08

R-888952

:WriteO

Sapp (t0001260)

-90.00

:Prog Gen WriteOff for chg# 1324706

10600

12/08

12/01/08

R-888952

:WriteO

Sapp (t0001260)

0.00

:Prog Gen WriteOff for chg# 1324706

10600

12/08

12/01/08

R-888953

:WriteO

Sapp (t0001260)

-8.00

:Prog Gen WriteOff for chg# 1330014

10600

12/08

12/01/08

R-888953

:WriteO

Sapp (t0001260)

0.00

:Prog Gen WriteOff for chg# 1330014

10600

12/08

12/01/08

R-888954

:WriteO

Sapp (t0001260)

-8.95

:Prog Gen WriteOff for chg# 1330015

10600

12/08

12/01/08

R-888954

:WriteO

Sapp (t0001260)

0.00

:Prog Gen WriteOff for chg# 1330015

10600

12/08

12/01/08

R-888955

:WriteO

Sapp (t0001260)

-15.95

:Prog Gen WriteOff for chg# 1342824

10600

12/08

12/01/08

R-888955

:WriteO

Sapp (t0001260)

15.95

0.00

:Prog Gen WriteOff for chg# 1342824

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

11.61

11.61

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

90.00

101.61

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

92.90

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

190.00

282.90

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

5.00

287.90

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

5.16

293.06

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

40.00

333.06

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

329.19

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

25.00

354.19

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

160.00

514.19

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

20.00

534.19

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

25.00

559.19

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

373.67

932.86

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

112.90

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

875.00

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

10600

12/08

12/01/08

R-888763

none

Biak (t0009500)

10600

12/08

12/01/08

R-888763

none

Biak (t0009500)

150.00

300.00

36.34 27.54 35.54

34.25 6.81 6.81 43.55 43.55 839.67 839.67 90.00 90.00 8.00 8.00 8.95 8.95 15.95

8.71

3.87

1,045.76 :Prog Gen Move-Out transfer 1,920.76 :Prog Gen Move-Out transfer 84.67

61.91

1,836.09 :Prog Gen Move-Out transfer 1,898.00 :Prog Gen Move-Out transfer

1,898.00 24.19 24.19

0.00

:Prog Gen Move-Out transfer

24.19

:Prog Gen Move-Out transfer

0.00

:Prog Gen Move-Out transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 66

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

12/08

12/01/08

R-888896

none

Santiago (t0015139)

33.05

33.05

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888896

none

Santiago (t0015139)

81.95

115.00

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888896

none

Santiago (t0015139)

35.00

150.00

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888896

none

Santiago (t0015139)

0.00

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888896

none

Santiago (t0015139)

24.52

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888896

none

Santiago (t0015139)

24.52

0.00

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888957

none

Richards (t0015665)

1.29

-1.29

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888957

none

Richards (t0015665)

25.00

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888957

none

Richards (t0015665)

0.65

24.35

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888957

none

Richards (t0015665)

24.35

0.00

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-889924

none

Bouchard (t0014981)

120.16

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-889924

none

Bouchard (t0014981)

-29.84

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-889924

none

Bouchard (t0014981)

28.55

-1.29

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-889924

none

Bouchard (t0014981)

1.29

0.00

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-892902

none

Bouchard (t0014981)

8.00

8.00

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-892902

none

Bouchard (t0014981)

78.62

86.62

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-892902

none

Bouchard (t0014981)

0.00

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-892913

none

Richards (t0015665)

8.00

8.00

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-892913

none

Richards (t0015665)

55.11

63.11

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-892913

none

Richards (t0015665)

0.00

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-892935

none

Terry (t0002788)

36.83

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-892935

none

Terry (t0002788)

-8.00

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-892935

none

Terry (t0002788)

8.00

0.00

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-893329

none

Duczunski (t0010850)

2.90

2.90

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-893329

none

Duczunski (t0010850)

0.00

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-893329

none

Duczunski (t0010850)

59.19

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-893329

none

Duczunski (t0010850)

-8.00

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-893329

none

Duczunski (t0010850)

8.00

0.00

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-893329

none

Duczunski (t0010850)

19.19

19.19

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-893329

none

Duczunski (t0010850)

0.00

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-893646

none

Biak (t0009500)

24.60

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-893646

none

Biak (t0009500)

-8.00

:Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-893646

none

Biak (t0009500)

0.00

:Prog Gen Move-Out transfer

10600

12/08

12/02/08

R-889461

:WriteO

Stalnaker (t0014974)

10600

12/08

12/02/08

R-889461

:WriteO

Stalnaker (t0014974)

10600

12/08

12/02/08

R-889462

:WriteO

Stalnaker (t0014974)

10600

12/08

12/02/08

R-889462

:WriteO

Stalnaker (t0014974)

10600

12/08

12/02/08

R-889463

:WriteO

Stalnaker (t0014974)

10600

12/08

12/02/08

R-889463

:WriteO

Stalnaker (t0014974)

10600

12/08

12/02/08

R-889464

:WriteO

Stalnaker (t0014974)

10600

12/08

12/02/08

R-889464

:WriteO

Stalnaker (t0014974)

10600

12/08

12/02/08

R-889933

:WriteO

Bouchard (t0014981)

10600

12/08

12/02/08

R-889933

:WriteO

Bouchard (t0014981)

10600

12/08

12/02/08

R-889934

:WriteO

Bouchard (t0014981)

10600

12/08

12/02/08

R-889934

:WriteO

Bouchard (t0014981)

10600

12/08

12/02/08

R-889935

:WriteO

Bouchard (t0014981)

10600

12/08

12/02/08

R-889935

:WriteO

Bouchard (t0014981)

10600

12/08

12/02/08

R-889936

:WriteO

Bouchard (t0014981)

10600

12/08

12/02/08

R-889936

:WriteO

Bouchard (t0014981)

10600

12/08

12/02/08

R-891923

none

Payne (t0013811)

10600

12/08

12/02/08

R-891923

none

Payne (t0013811)

10600

12/08

12/02/08

R-891923

none

Payne (t0013811)

150.00 24.52

26.29

120.16 150.00

86.62

63.11 36.83 44.83

2.90 59.19 67.19

19.19 24.60 32.60 8.00 40.15 40.15 75.00 75.00 27.35 27.35 75.00 75.00 68.62 68.62 80.00 80.00 40.00 40.00 25.00 25.00 150.00

-40.15

:Prog Gen WriteOff for chg# 1342910

0.00

:Prog Gen WriteOff for chg# 1342910

-75.00

:Prog Gen WriteOff for chg# 1342911

0.00

:Prog Gen WriteOff for chg# 1342911

-27.35

:Prog Gen WriteOff for chg# 1342912

0.00

:Prog Gen WriteOff for chg# 1342912

-75.00

:Prog Gen WriteOff for chg# 1342913

0.00

:Prog Gen WriteOff for chg# 1342913

-68.62

:Prog Gen WriteOff for chg# 1342968

0.00

:Prog Gen WriteOff for chg# 1342968

-80.00

:Prog Gen WriteOff for chg# 1342969

0.00

:Prog Gen WriteOff for chg# 1342969

-40.00

:Prog Gen WriteOff for chg# 1342970

0.00

:Prog Gen WriteOff for chg# 1342970

-25.00

:Prog Gen WriteOff for chg# 1342971

0.00

:Prog Gen WriteOff for chg# 1342971

-150.00

:Prog Gen Move-Out transfer

100.00

-50.00

:Prog Gen Move-Out transfer

50.00

0.00

:Prog Gen Move-Out transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 67

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

12/08

12/02/08

R-892737

none

Taylor (t0017938)

10600

12/08

12/02/08

R-892737

none

Taylor (t0017938)

10600

12/08

12/02/08

R-892933

none

Payne (t0013811)

10600

12/08

12/02/08

R-892933

none

Payne (t0013811)

10600

12/08

12/02/08

R-892933

none

Payne (t0013811)

10600

12/08

12/04/08

R-891924

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891924

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891925

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891925

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891926

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891926

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891927

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891927

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891928

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891928

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891929

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891929

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891930

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891930

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891931

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891931

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891932

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891932

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891933

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891933

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891934

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891934

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891935

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891935

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891936

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891936

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891937

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891937

:WriteO

Payne (t0013811)

10600

12/08

12/09/08

R-893333

:WriteO

Duczunski (t0010850)

10600

12/08

12/09/08

R-893333

:WriteO

Duczunski (t0010850)

10600

12/08

12/09/08

R-893334

:WriteO

Duczunski (t0010850)

10600

12/08

12/09/08

R-893334

:WriteO

Duczunski (t0010850)

10600

12/08

12/09/08

R-893352

:WriteO

Johnson (t0017314)

10600

12/08

12/09/08

R-893352

:WriteO

Johnson (t0017314)

10600

12/08

12/09/08

R-893353

:WriteO

Johnson (t0017314)

10600

12/08

12/09/08

R-893353

:WriteO

Johnson (t0017314)

10600

12/08

12/09/08

R-893354

:WriteO

Johnson (t0017314)

10600

12/08

12/09/08

R-893354

:WriteO

Johnson (t0017314)

10600

12/08

12/09/08

R-893355

:WriteO

Johnson (t0017314)

10600

12/08

12/09/08

R-893355

:WriteO

Johnson (t0017314)

10600

12/08

12/09/08

R-893356

:WriteO

Johnson (t0017314)

10600

12/08

12/09/08

R-893356

:WriteO

Johnson (t0017314)

10600

12/08

12/09/08

R-893357

:WriteO

Johnson (t0017314)

10600

12/08

12/09/08

R-893357

:WriteO

Johnson (t0017314)

10600

12/08

12/09/08

R-893358

:WriteO

Johnson (t0017314)

10600

12/08

12/09/08

R-893358

:WriteO

Johnson (t0017314)

10600

12/08

12/09/08

R-893359

:WriteO

Johnson (t0017314)

150.00 150.00 39.45 47.45 8.00 910.00

150.00

:Prog Gen Cancel Move In transfer

0.00

:Prog Gen Cancel Move In transfer

39.45

:Prog Gen Move-Out transfer

-8.00

:Prog Gen Move-Out transfer

0.00

:Prog Gen Move-Out transfer

-910.00

:Prog Gen WriteOff for chg# 1324738

0.00

:Prog Gen WriteOff for chg# 1324738

-29.35

:Prog Gen WriteOff for chg# 1339398

0.00

:Prog Gen WriteOff for chg# 1339398

-29.36

:Prog Gen WriteOff for chg# 1343835

0.00

:Prog Gen WriteOff for chg# 1343835

-8.00

:Prog Gen WriteOff for chg# 1330042

0.00

:Prog Gen WriteOff for chg# 1330042

-32.82

:Prog Gen WriteOff for chg# 1330043

0.00

:Prog Gen WriteOff for chg# 1330043

-80.00

:Prog Gen WriteOff for chg# 1342876

0.00

:Prog Gen WriteOff for chg# 1342876

-300.00

:Prog Gen WriteOff for chg# 1342877

0.00

:Prog Gen WriteOff for chg# 1342877

-29.91

:Prog Gen WriteOff for chg# 1343836

0.00

:Prog Gen WriteOff for chg# 1343836

-75.00

:Prog Gen WriteOff for chg# 1343837

0.00

:Prog Gen WriteOff for chg# 1343837

-60.00

:Prog Gen WriteOff for chg# 1343838

0.00

:Prog Gen WriteOff for chg# 1343838

-20.00

:Prog Gen WriteOff for chg# 1343839

0.00

:Prog Gen WriteOff for chg# 1343839

-70.00

:Prog Gen WriteOff for chg# 1343840

0.00

:Prog Gen WriteOff for chg# 1343840

-160.00

:Prog Gen WriteOff for chg# 1343841

0.00

:Prog Gen WriteOff for chg# 1343841

-125.00

:Prog Gen WriteOff for chg# 1343842

0.00

:Prog Gen WriteOff for chg# 1343842

-40.55

:Prog Gen WriteOff for chg# 1345047

0.00

:Prog Gen WriteOff for chg# 1345047

-290.40

:Prog Gen WriteOff for chg# 1345048

290.40

0.00

:Prog Gen WriteOff for chg# 1345048

832.26

832.26

:Prog Gen WriteOff for chg# 1345076

832.26

0.00

:Prog Gen WriteOff for chg# 1345076

77.74

-77.74

:Prog Gen WriteOff for chg# 1339342

0.00

:Prog Gen WriteOff for chg# 1339342

-8.00

:Prog Gen WriteOff for chg# 1344270

0.00

:Prog Gen WriteOff for chg# 1344270

-43.40

:Prog Gen WriteOff for chg# 1344271

0.00

:Prog Gen WriteOff for chg# 1344271

-56.77

:Prog Gen WriteOff for chg# 1345073

0.00

:Prog Gen WriteOff for chg# 1345073

-75.00

:Prog Gen WriteOff for chg# 1345077

0.00

:Prog Gen WriteOff for chg# 1345077

-5,880.00

:Prog Gen WriteOff for chg# 1345078

0.00

:Prog Gen WriteOff for chg# 1345078

-105.82

:Prog Gen WriteOff for chg# 1345079

910.00 29.35 29.35 29.36 29.36 8.00 8.00 32.82 32.82 80.00 80.00 300.00 300.00 29.91 29.91 75.00 75.00 60.00 60.00 20.00 20.00 70.00 70.00 160.00 160.00 125.00 125.00 40.55 40.55 290.40

77.74 8.00 8.00 43.40 43.40 56.77 56.77 75.00 75.00 5,880.00 5,880.00 105.82

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 68

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

0.00

:Prog Gen WriteOff for chg# 1345079

80.00

-80.00

:Prog Gen WriteOff for chg# 1345080

0.00

:Prog Gen WriteOff for chg# 1345080

-15.00

:Prog Gen WriteOff for chg# 1345081

0.00

:Prog Gen WriteOff for chg# 1345081

-25.00

:Prog Gen WriteOff for chg# 1345082 :Prog Gen WriteOff for chg# 1345082

1010..0000

10600

12/08

12/09/08

R-893359

10600

12/08

12/09/08

R-893360

:WriteO

Johnson (t0017314)

:WriteO

Johnson (t0017314)

10600

12/08

12/09/08

R-893360

10600

12/08

12/09/08

R-893361

10600

12/08

12/09/08

R-893361

10600

12/08

12/09/08

R-893362

10600

12/08

12/09/08

R-893362

10600

12/08

12/09/08

R-893351

10600

12/08

12/09/08

10600

12/08

10600

105.82

:WriteO

Johnson (t0017314)

:WriteO

Johnson (t0017314)

:WriteO

Johnson (t0017314)

:WriteO

Johnson (t0017314)

:WriteO

Johnson (t0017314)

25.00

0.00

none

Johnson (t0017314)

930.00

930.00

:Prog Gen Move-Out transfer

R-893351

none

Johnson (t0017314)

660.00

270.00

:Prog Gen Move-Out transfer

12/09/08

R-893351

none

Johnson (t0017314)

150.00

120.00

:Prog Gen Move-Out transfer

12/08

12/09/08

R-893351

none

Johnson (t0017314)

80.00

40.00

:Prog Gen Move-Out transfer

10600

12/08

12/09/08

R-893351

none

Johnson (t0017314)

80.00

:Prog Gen Move-Out transfer

10600

12/08

12/09/08

R-893351

none

Johnson (t0017314)

51.61

:Prog Gen Move-Out transfer

10600

12/08

12/09/08

R-893351

none

Johnson (t0017314)

63.87

:Prog Gen Move-Out transfer

10600

12/08

12/09/08

R-893351

none

Johnson (t0017314)

0.00

:Prog Gen Move-Out transfer

10600

12/08

12/09/08

R-893491

none

Britt Pate (t0015749)

44.51

44.51

:Prog Gen Move-Out transfer

10600

12/08

12/09/08

R-893491

none

Britt Pate (t0015749)

8.00

52.51

:Prog Gen Move-Out transfer

10600

12/08

12/09/08

R-893491

none

Britt Pate (t0015749)

80.00

132.51

:Prog Gen Move-Out transfer

10600

12/08

12/09/08

R-893491

none

Britt Pate (t0015749)

61.03

193.54

:Prog Gen Move-Out transfer

10600

12/08

12/09/08

R-893491

none

Britt Pate (t0015749)

107.54

:Prog Gen Move-Out transfer

10600

12/08

12/09/08

R-893491

none

Britt Pate (t0015749)

35.02

142.56

:Prog Gen Move-Out transfer

10600

12/08

12/09/08

R-893491

none

Britt Pate (t0015749)

885.00

10600

12/08

12/09/08

R-893491

none

Britt Pate (t0015749)

628.06

399.50

:Prog Gen Move-Out transfer

10600

12/08

12/09/08

R-893491

none

Britt Pate (t0015749)

399.50

0.00

:Prog Gen Move-Out transfer

10600

12/08

12/10/08

R-893593

:WriteO

Stewart (t0008749)

523.63

-523.63

:Prog Gen WriteOff for chg# 1324482

10600

12/08

12/10/08

R-893593

:WriteO

Stewart (t0008749)

0.00

:Prog Gen WriteOff for chg# 1324482

10600

12/08

12/10/08

R-893594

:WriteO

Stewart (t0008749)

-214.84

:Prog Gen WriteOff for chg# 1345570

10600

12/08

12/10/08

R-893594

:WriteO

Stewart (t0008749)

0.00

:Prog Gen WriteOff for chg# 1345570

10600

12/08

12/10/08

R-893595

:WriteO

Stewart (t0008749)

-23.87

:Prog Gen WriteOff for chg# 1339162

10600

12/08

12/10/08

R-893595

:WriteO

Stewart (t0008749)

0.00

:Prog Gen WriteOff for chg# 1339162

10600

12/08

12/10/08

R-893596

:WriteO

Stewart (t0008749)

-8.00

:Prog Gen WriteOff for chg# 1329810

10600

12/08

12/10/08

R-893596

:WriteO

Stewart (t0008749)

0.00

:Prog Gen WriteOff for chg# 1329810

10600

12/08

12/10/08

R-893597

:WriteO

Stewart (t0008749)

-54.93

:Prog Gen WriteOff for chg# 1329811

10600

12/08

12/10/08

R-893597

:WriteO

Stewart (t0008749)

0.00

:Prog Gen WriteOff for chg# 1329811

10600

12/08

12/10/08

R-893598

:WriteO

Stewart (t0008749)

-8.00

:Prog Gen WriteOff for chg# 1344088

10600

12/08

12/10/08

R-893598

:WriteO

Stewart (t0008749)

0.00

:Prog Gen WriteOff for chg# 1344088

10600

12/08

12/10/08

R-893599

:WriteO

Stewart (t0008749)

-58.37

:Prog Gen WriteOff for chg# 1344089

10600

12/08

12/10/08

R-893599

:WriteO

Stewart (t0008749)

0.00

:Prog Gen WriteOff for chg# 1344089

10600

12/08

12/10/08

R-893600

:WriteO

Stewart (t0008749)

-130.00

:Prog Gen WriteOff for chg# 1345571

10600

12/08

12/10/08

R-893600

:WriteO

Stewart (t0008749)

0.00

:Prog Gen WriteOff for chg# 1345571

10600

12/08

12/10/08

R-893601

:WriteO

Stewart (t0008749)

-75.00

:Prog Gen WriteOff for chg# 1345573

10600

12/08

12/10/08

R-893601

:WriteO

Stewart (t0008749)

0.00

:Prog Gen WriteOff for chg# 1345573

10600

12/08

12/10/08

R-893602

:WriteO

Stewart (t0008749)

-96.12

:Prog Gen WriteOff for chg# 1345574

10600

12/08

12/10/08

R-893602

:WriteO

Stewart (t0008749)

0.00

:Prog Gen WriteOff for chg# 1345574

10600

12/08

12/10/08

R-893603

:WriteO

Stewart (t0008749)

-150.00

:Prog Gen WriteOff for chg# 1345575

10600

12/08

12/10/08

R-893603

:WriteO

Stewart (t0008749)

0.00

:Prog Gen WriteOff for chg# 1345575

10600

12/08

12/10/08

R-893604

:WriteO

Stewart (t0008749)

-610.00

:Prog Gen WriteOff for chg# 1345576

10600

12/08

12/10/08

R-893604

:WriteO

Stewart (t0008749)

0.00

:Prog Gen WriteOff for chg# 1345576

10600

12/08

12/10/08

R-893605

:WriteO

Stewart (t0008749)

-180.00

:Prog Gen WriteOff for chg# 1345577

10600

12/08

12/10/08

R-893605

:WriteO

Stewart (t0008749)

0.00

:Prog Gen WriteOff for chg# 1345577

10600

12/08

12/10/08

R-893606

:WriteO

Stewart (t0008749)

-50.00

:Prog Gen WriteOff for chg# 1345578

10600

12/08

12/10/08

R-893606

:WriteO

Stewart (t0008749)

0.00

:Prog Gen WriteOff for chg# 1345578

80.00 15.00 15.00 25.00

40.00 28.39 12.26 63.87

86.00

1,027.56 :Prog Gen Move-Out transfer

523.63 214.84 214.84 23.87 23.87 8.00 8.00 54.93 54.93 8.00 8.00 58.37 58.37 130.00 130.00 75.00 75.00 96.12 96.12 150.00 150.00 610.00 610.00 180.00 180.00 50.00 50.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 69

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

15.00

-15.00

:Prog Gen WriteOff for chg# 1345579

0.00

:Prog Gen WriteOff for chg# 1345579

-30.00

:Prog Gen WriteOff for chg# 1345580

0.00

:Prog Gen WriteOff for chg# 1345580

-150.00

:Prog Gen WriteOff for chg# 1345581

0.00

:Prog Gen WriteOff for chg# 1345581

-50.00

:Prog Gen WriteOff for chg# 1345582 :Prog Gen WriteOff for chg# 1345582

1010..0000

10600

12/08

12/10/08

R-893607

10600

12/08

12/10/08

R-893607

:WriteO

Stewart (t0008749)

:WriteO

Stewart (t0008749)

10600

12/08

12/10/08

R-893608

:WriteO

Stewart (t0008749)

10600

12/08

12/10/08

R-893608

:WriteO

Stewart (t0008749)

10600

12/08

12/10/08

R-893609

:WriteO

Stewart (t0008749)

10600

12/08

12/10/08

R-893609

:WriteO

Stewart (t0008749)

10600

12/08

12/10/08

R-893610

:WriteO

Stewart (t0008749)

10600

12/08

12/10/08

R-893610

:WriteO

Stewart (t0008749)

50.00

0.00

10600

12/08

12/10/08

R-893592

none

Stewart (t0008749)

213.71

213.71

10600

12/08

12/10/08

:Prog Gen Move-Out transfer

R-893592

none

Stewart (t0008749)

63.71

150.00

10600

12/08

12/10/08

:Prog Gen Move-Out transfer

R-893592

none

Stewart (t0008749)

150.00

0.00

:Prog Gen Move-Out transfer

0.00

== Ending Balance ==

15.00 30.00 30.00 150.00 150.00 50.00

NetChange=-2,443.96 Cash in Bank - Temporary

1010..0001 3,695.42 == Beginning Balance ==

10600

01/08

01/10/08

K-97413

822

3,695.42

USA Courtney Downs NetChange=-3,695.42

Cash in Bank - Operating

0.00

to close acct.

0.00

== Ending Balance ==

1010..0002 74,482.61 == Beginning Balance ==

10600

01/08

01/01/08

R-770092

none

Spiegle (t0001072)

106.00

10600

01/08

01/01/08

R-770092

none

Spiegle (t0001072)

74,588.61 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770093

none

Rose (t0006684)

10600

01/08

01/01/08

R-770093

none

Rose (t0006684)

10600

01/08

01/01/08

R-770094

none

Robert Sikes (t0006887)

10600

01/08

01/01/08

R-770094

none

Robert Sikes (t0006887)

10600

01/08

01/01/08

R-770095

none

Hilliard (t0007253)

10600

01/08

01/01/08

R-770095

none

Hilliard (t0007253)

10600

01/08

01/01/08

R-770096

none

(t0010959)

10600

01/08

01/01/08

R-770096

none

(t0010959)

28.23

74,482.61 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770097

none

Thornton (t0011702)

26.13

74,456.48 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770097

none

Thornton (t0011702)

26.13

10600

01/08

01/01/08

R-770103

none

Pettry (t0013081)

90.00

10600

01/08

01/01/08

R-770103

none

Pettry (t0013081)

10600

01/08

01/01/08

R-770109

none

Owen (t0013639)

10600

01/08

01/01/08

R-770109

none

Owen (t0013639)

10600

01/08

01/01/08

R-770110

none

Mize (t0013917)

10600

01/08

01/01/08

R-770110

none

Mize (t0013917)

10600

01/08

01/01/08

R-770111

none

Lewey (t0013984)

10600

01/08

01/01/08

R-770111

none

Lewey (t0013984)

10600

01/08

01/01/08

R-770112

none

Gilliard (t0013988)

10600

01/08

01/01/08

R-770112

none

Gilliard (t0013988)

608.00

74,482.61 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770113

none

Cavan (t0013991)

551.37

73,931.24 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770113

none

Cavan (t0013991)

551.37

10600

01/08

01/01/08

R-770114

none

Fosler (t0014033)

300.00

10600

01/08

01/01/08

R-770114

none

Fosler (t0014033)

10600

01/08

01/01/08

R-770115

none

Fosler (t0014033)

10600

01/08

01/01/08

R-770115

none

Fosler (t0014033)

10600

01/08

01/01/08

R-770116

none

Fosler (t0014033)

10600

01/08

01/01/08

R-770116

none

Fosler (t0014033)

106.00 750.00

74,482.61 :Prog Gen prepayment transfer 75,232.61 :Prog Gen prepayment transfer

750.00

74,482.61 :Prog Gen prepayment transfer

15.00

74,467.61 :Prog Gen prepayment transfer

15.00

74,482.61 :Prog Gen prepayment transfer

270.00

74,752.61 :Prog Gen prepayment transfer 270.00

28.23

74,482.61 :Prog Gen prepayment transfer 74,510.84 :Prog Gen prepayment transfer

74,482.61 :Prog Gen prepayment transfer 74,572.61 :Prog Gen prepayment transfer 90.00

320.00

74,482.61 :Prog Gen prepayment transfer 74,802.61 :Prog Gen prepayment transfer

320.00 799.00

74,482.61 :Prog Gen prepayment transfer 75,281.61 :Prog Gen prepayment transfer

799.00 855.00

74,482.61 :Prog Gen prepayment transfer 75,337.61 :Prog Gen prepayment transfer

855.00 608.00

74,482.61 :Prog Gen prepayment transfer 75,090.61 :Prog Gen prepayment transfer

74,482.61 :Prog Gen prepayment transfer 74,782.61 :Prog Gen prepayment transfer 300.00

323.00

74,482.61 :Prog Gen prepayment transfer 74,805.61 :Prog Gen prepayment transfer

323.00 346.00

74,482.61 :Prog Gen prepayment transfer 74,828.61 :Prog Gen prepayment transfer

346.00

74,482.61 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 70

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

01/08

01/01/08

R-770117

none

Fosler (t0014033)

10600

01/08

01/01/08

R-770117

none

Fosler (t0014033)

14.83

74,497.44 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770118

none

Jones (t0014107)

10600

01/08

01/01/08

R-770118

none

Jones (t0014107)

969.00

74,482.61 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770119

none

David Lauderdale

730.26

73,752.35 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770119

none

David Lauderdale

10600

01/08

01/01/08

R-770120

none

Wood (t0014154)

10600

01/08

01/01/08

R-770120

none

Wood (t0014154)

10600

01/08

01/01/08

R-770121

none

Wood (t0014154)

10600

01/08

01/01/08

R-770121

none

Wood (t0014154)

10600

01/08

01/01/08

R-770122

none

Gromatzky (t0014189)

10600

01/08

01/01/08

R-770122

none

Gromatzky (t0014189)

263.43

10600

01/08

01/01/08

R-770123

none

Lockrem (t0014190)

969.00

10600

01/08

01/01/08

R-770123

none

Lockrem (t0014190)

969.00

74,482.61 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770124

none

Mathis (t0014233)

450.00

74,032.61 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770124

none

Mathis (t0014233)

10600

01/08

01/01/08

R-770125

none

Mathis (t0014233)

10600

01/08

01/01/08

R-770125

none

Mathis (t0014233)

475.00

10600

01/08

01/01/08

R-770126

none

Ferras (t0014249)

750.00

10600

01/08

01/01/08

R-770126

none

Ferras (t0014249)

10600

01/08

01/01/08

R-770127

none

Arterburn (t0014252)

10600

01/08

01/01/08

R-770127

none

Arterburn (t0014252)

1,160.00

10600

01/08

01/01/08

R-770128

none

Lawhead (t0014309)

105.00

10600

01/08

01/01/08

R-770128

none

Lawhead (t0014309)

105.00

74,482.61 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770129

none

Acosta (t0014345)

120.00

74,362.61 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770129

none

Acosta (t0014345)

120.00

10600

01/08

01/01/08

R-770130

none

Strelitz (t0014359)

431.00

10600

01/08

01/01/08

R-770130

none

Strelitz (t0014359)

10600

01/08

01/01/08

R-770131

none

Smith (t0014418)

10600

01/08

01/01/08

R-770131

none

Smith (t0014418)

10600

01/08

01/01/08

R-770132

none

Simmons (t0014487)

10600

01/08

01/01/08

R-770132

none

Simmons (t0014487)

10600

01/08

01/01/08

R-770133

none

Simmons (t0014487)

10600

01/08

01/01/08

R-770133

none

Simmons (t0014487)

140.00

74,482.61 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770134

none

Sulzbach (t0014499)

37.68

74,444.93 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770134

none

Sulzbach (t0014499)

10600

01/08

01/01/08

R-770135

none

Jennifer Hope (t0014519)

10600

01/08

01/01/08

R-770135

none

Jennifer Hope (t0014519)

10600

01/08

01/01/08

R-770136

none

Leduc (t0014570)

10600

01/08

01/01/08

R-770136

none

Leduc (t0014570)

10600

01/08

01/01/08

R-780794

none

Model (t0001073)

10600

01/08

01/01/08

R-780794

none

Model (t0001073)

10600

01/08

01/01/08

R-780795

none

Model (t0001073)

10600

01/08

01/01/08

R-780795

none

Model (t0001073)

10600

01/08

01/01/08

R-780799

none

Model (t0001216)

10600

01/08

01/01/08

R-780799

none

Model (t0001216)

830.00

74,482.61 :Prog Gen credit application

10600

01/08

01/01/08

R-780802

none

Henriksen (t0009985)

270.00

74,212.61 :Prog Gen credit application

10600

01/08

01/01/08

R-780802

none

Henriksen (t0009985)

10600

01/08

01/01/08

R-780803

none

Brodie (t0011810)

10600

01/08

01/01/08

R-780803

none

Brodie (t0011810)

210.00

10600

01/08

01/02/08

R-771810

047423

Leduc (t0014570)

400.00

10600

01/08

01/02/08

R-771808

047642

Holsten (t0013911)

14.83 969.00

74,482.61 :Prog Gen prepayment transfer 75,451.61 :Prog Gen prepayment transfer

730.26

74,482.61 :Prog Gen prepayment transfer 288.50

288.50

74,194.11 :Prog Gen prepayment transfer 74,482.61 :Prog Gen prepayment transfer

399.50 399.50

74,083.11 :Prog Gen prepayment transfer 74,482.61 :Prog Gen prepayment transfer

263.43

74,219.18 :Prog Gen prepayment transfer 74,482.61 :Prog Gen prepayment transfer 75,451.61 :Prog Gen prepayment transfer

450.00

74,482.61 :Prog Gen prepayment transfer 475.00

74,007.61 :Prog Gen prepayment transfer 74,482.61 :Prog Gen prepayment transfer 75,232.61 :Prog Gen prepayment transfer

750.00

74,482.61 :Prog Gen prepayment transfer

1,160.00

73,322.61 :Prog Gen prepayment transfer 74,482.61 :Prog Gen prepayment transfer 74,587.61 :Prog Gen prepayment transfer

74,482.61 :Prog Gen prepayment transfer 74,913.61 :Prog Gen prepayment transfer 431.00

699.00

74,482.61 :Prog Gen prepayment transfer 75,181.61 :Prog Gen prepayment transfer

699.00 638.42

74,482.61 :Prog Gen prepayment transfer 75,121.03 :Prog Gen prepayment transfer

638.42 140.00

74,482.61 :Prog Gen prepayment transfer 74,622.61 :Prog Gen prepayment transfer

37.68

74,482.61 :Prog Gen prepayment transfer

799.00

75,281.61 :Prog Gen prepayment transfer 799.00

65.00

74,482.61 :Prog Gen prepayment transfer 74,547.61 :Prog Gen prepayment transfer

65.00 270.00

74,482.61 :Prog Gen prepayment transfer 74,752.61 :Prog Gen credit application

270.00 880.00

74,482.61 :Prog Gen credit application 75,362.61 :Prog Gen credit application

880.00 830.00

74,482.61 :Prog Gen credit application 75,312.61 :Prog Gen credit application

270.00

74,482.61 :Prog Gen credit application 210.00

74,272.61 :Prog Gen credit application 74,482.61 :Prog Gen credit application 74,882.61 Money Order

121.00

74,761.61 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 71

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

01/08

01/02/08

R-771808

047642

Holsten (t0013911)

920.00

75,681.61 Money Order

10600

01/08

01/02/08

R-771255

0667

Lawhead (t0014309)

372.50

76,054.11

10600

01/08

01/02/08

R-771139

0704

Woodka (t0013262)

28.66

76,082.77

10600

01/08

01/02/08

R-771718

1004

Tabitha Martin (t0012297)

920.00

77,002.77

10600

01/08

01/02/08

R-771718

1004

Tabitha Martin (t0012297)

20.00

77,022.77

10600

01/08

01/02/08

R-770879

10047

Robertson (t0012717)

910.00

77,932.77

10600

01/08

01/02/08

R-771298

1005

Ramirez (t0013571)

23.00

77,955.77

10600

01/08

01/02/08

R-770877

1006

David Lauderdale

44.64

78,000.41

10600

01/08

01/02/08

R-770877

1006

David Lauderdale

591.88

78,592.29

10600

01/08

01/02/08

R-770877

1006

David Lauderdale

154.74

78,747.03

10600

01/08

01/02/08

R-770877

1006

David Lauderdale

7.74

78,754.77

10600

01/08

01/02/08

R-770877

1006

David Lauderdale

40.00

78,794.77

10600

01/08

01/02/08

R-771297

1006

Ramirez (t0013571)

10600

01/08

01/02/08

R-771292

1007

Wood (t0005033)

10600

01/08

01/02/08

R-771292

1007

Wood (t0005033)

750.00

10600

01/08

01/02/08

R-771561

1010

Mize (t0013917)

778.00

10600

01/08

01/02/08

R-771561

1010

Mize (t0013917)

10600

01/08

01/02/08

R-771561

1010

Mize (t0013917)

111.00

81,009.77

10600

01/08

01/02/08

R-771640

1014

Porter (t0012970)

807.79

81,817.56

10600

01/08

01/02/08

R-771640

1014

Porter (t0012970)

47.21

81,864.77

10600

01/08

01/02/08

R-771640

1014

Porter (t0012970)

90.00

10600

01/08

01/02/08

R-771110

1018

Tucker (t0012057)

10600

01/08

01/02/08

R-771110

1018

Tucker (t0012057)

760.00

10600

01/08

01/02/08

R-771712

1021

Granum (t0012696)

495.00

10600

01/08

01/02/08

R-770875

1022

Fosler (t0014033)

10600

01/08

01/02/08

R-770875

1022

Fosler (t0014033)

48.58

83,008.60

10600

01/08

01/02/08

R-770875

1022

Fosler (t0014033)

176.17

83,184.77

10600

01/08

01/02/08

R-770875

1022

Fosler (t0014033)

48.58

83,233.35

10600

01/08

01/02/08

R-771244

1023

Mills (t0014277)

40.00

83,273.35

10600

01/08

01/02/08

R-771244

1023

Mills (t0014277)

850.00

84,123.35

10600

01/08

01/02/08

R-771133

1026

Everett (t0009437)

550.37

84,673.72

10600

01/08

01/02/08

R-771506

1026

Payne (t0013811)

63.63

84,737.35

10600

01/08

01/02/08

R-771506

1026

Payne (t0013811)

846.37

85,583.72

10600

01/08

01/02/08

R-771502

1027

Payne (t0013811)

63.63

85,647.35

10600

01/08

01/02/08

R-771580

1029

Cass (t0014506)

799.00

86,446.35

10600

01/08

01/02/08

R-771580

1029

Cass (t0014506)

20.00

86,466.35

10600

01/08

01/02/08

R-771580

1029

Cass (t0014506)

40.00

86,506.35

10600

01/08

01/02/08

R-771252

1031

French (t0014308)

16.75

86,523.10

10600

01/08

01/02/08

R-771253

1032

French (t0014308)

760.00

87,283.10

10600

01/08

01/02/08

R-771253

1032

French (t0014308)

16.75

87,299.85

10600

01/08

01/02/08

R-771253

1032

French (t0014308)

23.25

87,323.10

10600

01/08

01/02/08

R-771741

1035

Wallace (t0001324)

870.00

88,193.10

10600

01/08

01/02/08

R-771741

1035

Wallace (t0001324)

20.00

88,213.10

10600

01/08

01/02/08

R-771741

1035

Wallace (t0001324)

85.00

10600

01/08

01/02/08

R-771741

1035

Wallace (t0001324)

10600

01/08

01/02/08

R-771733

103884

Pakanati (t0001320)

885.00

89,098.10 Money Order

10600

01/08

01/02/08

R-771733

103884

Pakanati (t0001320)

90.00

89,188.10 Money Order

10600

01/08

01/02/08

R-770892

103927

Anderson (t0013909)

885.00

10600

01/08

01/02/08

R-771641

1050

Bonger (t0007055)

10600

01/08

01/02/08

R-771641

1050

Bonger (t0007055)

935.00

90,878.10

10600

01/08

01/02/08

R-771641

1050

Bonger (t0007055)

20.00

90,898.10

10600

01/08

01/02/08

R-770878

1061

Keeney (t0011457)

750.00

91,648.10

735.00

79,529.77 70.00

79,459.77 80,209.77 80,987.77

89.00

80,898.77

81,954.77 25.00

81,929.77 82,689.77 83,184.77

224.75

82,960.02

88,298.10 85.00

88,213.10

90,073.10 Money Order 130.00

89,943.10

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 72

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

1010..0002

10600

01/08

01/02/08

R-771142

1063

Tillman (t0011651)

1,160.00

92,808.10

10600

01/08

01/02/08

R-771142

1063

Tillman (t0011651)

20.00

92,828.10

10600

01/08

01/02/08

R-771142

1063

Tillman (t0011651)

90.00

92,918.10

10600

01/08

01/02/08

R-771131

1064

Everett (t0009437)

99.63

10600

01/08

01/02/08

R-770926

1065

Hoelscher (t0001385)

10600

01/08

01/02/08

R-770926

1065

Hoelscher (t0001385)

735.00

10600

01/08

01/02/08

R-770926

1065

Hoelscher (t0001385)

85.00

10600

01/08

01/02/08

R-771122

1065

Everett (t0009437)

10600

01/08

01/02/08

R-771122

1065

Everett (t0009437)

25.00

93,637.73

10600

01/08

01/02/08

R-771122

1065

Everett (t0009437)

180.00

93,817.73

10600

01/08

01/02/08

R-771291

10667

Prozeller (t0012114)

725.00

94,542.73

10600

01/08

01/02/08

R-771794

1067

Spence (t0013235)

760.00

95,302.73

10600

01/08

01/02/08

R-771744

1078

Loetel (t0013466)

90.00

95,392.73

10600

01/08

01/02/08

R-771744

1078

Loetel (t0013466)

20.00

95,412.73

10600

01/08

01/02/08

R-771744

1078

Loetel (t0013466)

20.00

95,432.73

10600

01/08

01/02/08

R-771744

1078

Loetel (t0013466)

920.00

96,352.73

10600

01/08

01/02/08

R-771322

1087

Duczunski (t0010850)

750.00

97,102.73

10600

01/08

01/02/08

R-771322

1087

Duczunski (t0010850)

10.00

97,112.73

10600

01/08

01/02/08

R-771322

1087

Duczunski (t0010850)

90.00

97,202.73

10600

01/08

01/02/08

R-771819

1087

Abfalder (t0009483)

13.17

10600

01/08

01/02/08

R-771819

1087

Abfalder (t0009483)

10600

01/08

01/02/08

R-771819

1087

Abfalder (t0009483)

10600

01/08

01/02/08

R-771273

1090

10600

01/08

01/02/08

R-771796

10600

01/08

01/02/08

10600

01/08

10600

93,017.73 45.00

92,972.73 93,707.73 93,792.73

180.00

93,612.73

97,215.90 28.87

97,187.03

28.87

97,215.90

Allen (t0009402)

760.00

97,975.90

1094

Acosta (t0014345)

640.00

98,615.90

R-771796

1094

Acosta (t0014345)

105.00

98,720.90

01/02/08

R-771295

1099

Devlin (t0014514)

39.38

98,760.28

01/08

01/02/08

R-771798

110

Chaudhry (t0013785)

745.00

99,505.28

10600

01/08

01/02/08

R-771742

1105

Arterburn (t0014252)

484.50

99,989.78

10600

01/08

01/02/08

R-771276

1117

Sentz (t0012771)

735.00

100,724.78

10600

01/08

01/02/08

R-771276

1117

Sentz (t0012771)

20.00

100,744.78

10600

01/08

01/02/08

R-771094

1132

Wolff (t0008418)

760.00

10600

01/08

01/02/08

R-771094

1132

Wolff (t0008418)

10600

01/08

01/02/08

R-770893

1134

Fink (t0002995)

10600

01/08

01/02/08

R-770893

1134

Fink (t0002995)

10600

01/08

01/02/08

R-770893

1134

Fink (t0002995)

10600

01/08

01/02/08

R-770893

1134

Fink (t0002995)

25.00

102,354.78

10600

01/08

01/02/08

R-771829

1145

(t0006267)

37.42

102,317.36

10600

01/08

01/02/08

R-771829

1145

(t0006267)

37.42

10600

01/08

01/02/08

R-771829

1145

(t0006267)

84.12

10600

01/08

01/02/08

R-771805

1168

Weber (t0006241)

10600

01/08

01/02/08

R-771805

1168

Weber (t0006241)

885.00

103,188.90

10600

01/08

01/02/08

R-771800

117

Pratt (t0012500)

760.00

103,948.90

10600

01/08

01/02/08

R-771095

1185

Adrianzen (t0008771)

730.00

10600

01/08

01/02/08

R-771095

1185

Adrianzen (t0008771)

10600

01/08

01/02/08

R-771095

1185

Adrianzen (t0008771)

40.00

104,688.90

10600

01/08

01/02/08

R-771098

1186

Adrianzen (t0008771)

46.37

104,735.27

10600

01/08

01/02/08

R-771748

1190

Graber (t0001555)

10600

01/08

01/02/08

R-771748

1190

Graber (t0001555)

10600

01/08

01/02/08

R-770881

1195

Hofer (t0012356)

910.00

106,285.27

10600

01/08

01/02/08

R-770881

1195

Hofer (t0012356)

40.00

106,325.27

10600

01/08

01/02/08

R-770871

1196

BASSO (t0007945)

135.00

106,460.27

10600

01/08

01/02/08

R-770872

1196

Bosso (t0012230)

885.00

107,345.27

101,504.78 15.00

850.00

101,489.78 102,339.78

50.00 90.00

102,289.78 102,379.78

102,354.78 102,438.90 135.00

102,303.90

104,678.90 30.00

750.00

104,648.90

105,485.27 110.00

105,375.27

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 73

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

1010..0002

10600

01/08

01/02/08

R-771642

1201

10600

01/08

01/02/08

R-771642

1201

Saeedeh Chavooshi

10600

01/08

01/02/08

R-770854

1207

Drexler (t0004582)

20.00

10600

01/08

01/02/08

R-770854

1207

Drexler (t0004582)

850.00

10600

01/08

01/02/08

R-770854

1207

Drexler (t0004582)

50.00

108,895.27

10600

01/08

01/02/08

R-770854

1207

Drexler (t0004582)

15.00

108,880.27

10600

01/08

01/02/08

R-770854

1207

Drexler (t0004582)

90.00

108,970.27

10600

01/08

01/02/08

R-771860

1207

Byrd (t0012591)

68.57

109,038.84

10600

01/08

01/02/08

R-770924

1215

Elbel (t0005887)

735.00

10600

01/08

01/02/08

R-770924

1215

Elbel (t0005887)

10600

01/08

01/02/08

R-771102

122

Petkov (t0009491)

10600

01/08

01/02/08

R-771102

122

Petkov (t0009491)

10600

01/08

01/02/08

R-771084

1229

Messenbrink (t0004852)

10600

01/08

01/02/08

R-771084

1229

Messenbrink (t0004852)

725.00

110,993.84

10600

01/08

01/02/08

R-771734

123

Burnham (t0013602)

415.00

111,408.84

10600

01/08

01/02/08

R-771734

123

Burnham (t0013602)

20.00

111,428.84

10600

01/08

01/02/08

R-771713

124

Peterson (t0014360)

735.00

112,163.84

10600

01/08

01/02/08

R-771757

1307

Robert Sikes (t0006887)

10600

01/08

01/02/08

R-771757

1307

Robert Sikes (t0006887)

10600

01/08

01/02/08

R-771793

1310

Suite (t0009196)

10600

01/08

01/02/08

R-771793

1310

Suite (t0009196)

255.00

111,296.57

10600

01/08

01/02/08

R-771793

1310

Suite (t0009196)

1,160.00

112,456.57

10600

01/08

01/02/08

R-771109

1321

Hunt (t0001153)

763.90

113,220.47

10600

01/08

01/02/08

R-771109

1321

Hunt (t0001153)

16.10

113,236.57

10600

01/08

01/02/08

R-771107

1322

Hunt (t0001153)

16.10

113,252.67

10600

01/08

01/02/08

R-770900

1339

Birmingham (t0006330)

90.00

10600

01/08

01/02/08

R-770900

1339

Birmingham (t0006330)

10600

01/08

01/02/08

R-770900

1339

Birmingham (t0006330)

925.00

114,117.67

10600

01/08

01/02/08

R-770900

1339

Birmingham (t0006330)

20.00

114,137.67

10600

01/08

01/02/08

R-771749

1345

Quabeck (t0009036)

885.00

115,022.67

10600

01/08

01/02/08

R-771749

1345

Quabeck (t0009036)

20.00

115,042.67

10600

01/08

01/02/08

R-771749

1345

Quabeck (t0009036)

90.00

115,132.67

10600

01/08

01/02/08

R-771646

1370

McGhghy (t0012584)

90.00

115,222.67

10600

01/08

01/02/08

R-771646

1370

McGhghy (t0012584)

860.00

116,082.67

10600

01/08

01/02/08

R-771750

1372

Quabeck (t0009036)

40.82

116,123.49

10600

01/08

01/02/08

R-771289

1403

Sheriden (t0013560)

735.00

116,858.49

10600

01/08

01/02/08

R-771289

1403

Sheriden (t0013560)

100.00

116,958.49

10600

01/08

01/02/08

R-771289

1403

Sheriden (t0013560)

20.00

116,978.49

10600

01/08

01/02/08

R-771256

1448

Lawhead (t0014309)

90.00

117,068.49

10600

01/08

01/02/08

R-771256

1448

Lawhead (t0014309)

282.50

117,350.99

10600

01/08

01/02/08

R-771567

1452

Cooper (t0001261)

25.00

117,375.99

10600

01/08

01/02/08

R-771567

1452

Cooper (t0001261)

40.00

10600

01/08

01/02/08

R-771567

1452

Cooper (t0001261)

10.00

117,405.99

10600

01/08

01/02/08

R-771567

1452

Cooper (t0001261)

25.00

117,380.99

10600

01/08

01/02/08

R-771083

1471

Gehm (t0013253)

58.22

117,439.21

10600

01/08

01/02/08

R-771083

1471

Gehm (t0013253)

735.00

118,174.21

10600

01/08

01/02/08

R-771083

1471

Gehm (t0013253)

20.00

118,194.21

10600

01/08

01/02/08

R-771799

1478

Forde (t0012848)

770.00

118,964.21

10600

01/08

01/02/08

R-771807

1478

Campeau (t0001349)

10600

01/08

01/02/08

R-771807

1478

Campeau (t0001349)

10600

01/08

01/02/08

R-771807

1478

Campeau (t0001349)

10600

01/08

01/02/08

R-771807

1478

Campeau (t0001349)

Saeedeh Chavooshi

910.00

108,255.27 180.00

108,075.27 108,095.27 108,945.27

109,773.84 95.00

915.00

109,678.84 110,593.84

275.00

110,318.84

50.00

110,268.84

97.73

112,261.57 60.00

112,201.57

1,160.00

111,041.57

113,342.67 150.00

113,192.67

117,415.99

85.00

119,049.21 15.00

910.00

119,034.21 119,944.21

36.00

119,908.21

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 74

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

01/08

01/02/08

R-771568

1480

Cooper (t0001261)

850.00

120,758.21

10600

01/08

01/02/08

R-771540

1481

Jacobs (t0012395)

452.50

121,210.71

10600

01/08

01/02/08

R-771540

1481

Jacobs (t0012395)

20.00

121,230.71

10600

01/08

01/02/08

R-771093

1503

Briece (t0001865)

20.00

10600

01/08

01/02/08

R-771093

1503

Briece (t0001865)

10600

01/08

01/02/08

R-771093

1503

Briece (t0001865)

10600

01/08

01/02/08

R-771254

151

10600

01/08

01/02/08

R-771254

10600

01/08

01/02/08

10600

01/08

10600

121,250.71 95.00

121,155.71

745.00

121,900.71

Mendoza (t0010607)

89.23

121,989.94

151

Mendoza (t0010607)

900.00

R-771254

151

Mendoza (t0010607)

01/02/08

R-771254

151

Mendoza (t0010607)

90.00

01/08

01/02/08

R-771254

151

Mendoza (t0010607)

10.00

10600

01/08

01/02/08

R-771254

151

Mendoza (t0010607)

10600

01/08

01/02/08

R-771254

151

Mendoza (t0010607)

10600

01/08

01/02/08

R-771571

1516

10600

01/08

01/02/08

R-770956

10600

01/08

01/02/08

10600

01/08

10600

122,889.94 30.00

122,859.94 122,949.94 122,959.94

30.00

122,929.94

40.00

122,969.94

Buckles (t0012553)

750.00

123,719.94

1531

Steranko (t0014227)

745.00

124,464.94

R-771714

1549

Nichols (t0013653)

945.00

125,409.94

01/02/08

R-771542

1572

Elkins (t0013840)

900.00

126,309.94

01/08

01/02/08

R-771721

1577

McMillan (t0001315)

925.00

10600

01/08

01/02/08

R-771721

1577

McMillan (t0001315)

10600

01/08

01/02/08

R-771721

1577

McMillan (t0001315)

10600

01/08

01/02/08

R-771721

1577

McMillan (t0001315)

10600

01/08

01/02/08

R-771495

1610

Leebelt (t0001131)

592.84

127,692.78

10600

01/08

01/02/08

R-771495

1610

Leebelt (t0001131)

66.16

127,758.94

10600

01/08

01/02/08

R-771492

1612

Leebelt (t0001131)

132.16

10600

01/08

01/02/08

R-771492

1612

Leebelt (t0001131)

10600

01/08

01/02/08

R-771492

1612

Leebelt (t0001131)

10600

01/08

01/02/08

R-771492

1612

Leebelt (t0001131)

10600

01/08

01/02/08

R-771643

1663

Kirchoff (t0001288)

925.00

128,750.10

10600

01/08

01/02/08

R-771558

167

Hall (t0014091)

935.00

129,685.10

10600

01/08

01/02/08

R-771558

167

Hall (t0014091)

62.24

129,747.34

10600

01/08

01/02/08

R-770907

1681

Hanna (t0001112)

10600

01/08

01/02/08

R-770907

1681

Hanna (t0001112)

10600

01/08

01/02/08

R-770907

1681

Hanna (t0001112)

10600

01/08

01/02/08

R-770907

1681

Hanna (t0001112)

10600

01/08

01/02/08

R-770907

1681

Hanna (t0001112)

90.00

130,490.34

10600

01/08

01/02/08

R-771804

170

Cundiff (t0013641)

875.00

131,365.34

10600

01/08

01/02/08

R-771731

171

Rosenbaum (t0009279)

480.00

131,845.34

10600

01/08

01/02/08

R-770894

1758

Martinez (t0008945)

885.00

132,730.34

10600

01/08

01/02/08

R-770894

1758

Martinez (t0008945)

40.00

10600

01/08

01/02/08

R-770894

1758

Martinez (t0008945)

10600

01/08

01/02/08

R-771099

1831

LaCasse (t0014455)

699.00

133,464.34

10600

01/08

01/02/08

R-771803

1833

Kregar (t0001345)

760.00

134,224.34

10600

01/08

01/02/08

R-771803

1833

Kregar (t0001345)

90.00

10600

01/08

01/02/08

R-771803

1833

Kregar (t0001345)

20.00

134,294.34

10600

01/08

01/02/08

R-771803

1833

Kregar (t0001345)

100.00

134,194.34

10600

01/08

01/02/08

R-771795

1866

David Lauderdale

10600

01/08

01/02/08

R-770889

1934

Dickerson (t0011154)

10600

01/08

01/02/08

R-770889

1934

Dickerson (t0011154)

10600

01/08

01/02/08

R-770876

1942

Griffin (t0009000)

885.00

135,121.62

10600

01/08

01/02/08

R-771101

1960

Thomas (t0010316)

735.00

135,856.62

10600

01/08

01/02/08

R-771101

1960

Thomas (t0010316)

20.00

135,876.62

10600

01/08

01/02/08

R-770898

2002

Breedlove (t0012112)

885.00

136,761.62

127,234.94 90.00

90.00

127,144.94 127,234.94

135.00

127,099.94

127,891.10 Reversed by ctrl#776716 40.00

40.00

127,851.10 Reversed by ctrl#776716 127,891.10 Reversed by ctrl#776716

66.00

850.00

127,825.10 Reversed by ctrl#776716

130,597.34 188.00

31.00

130,409.34 130,440.34

40.00

130,400.34

132,770.34 5.00

132,765.34

134,314.34

7.74

134,202.08

159.54

134,361.62 125.00

134,236.62

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 75

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

01/08

01/02/08

R-771639

2018

(t0001252)

143.71

136,905.33

10600

01/08

01/02/08

R-771639

2018

(t0001252)

125.64

137,030.97

10600

01/08

01/02/08

R-770883

2037

Peterson (t0001076)

10600

01/08

01/02/08

R-770883

2037

Peterson (t0001076)

10600

01/08

01/02/08

R-770883

2037

Peterson (t0001076)

10600

01/08

01/02/08

R-771085

2093

10600

01/08

01/02/08

R-771085

10600

01/08

01/02/08

10600

01/08

10600

1,160.00

138,190.97 126.00

138,064.97

90.00

138,154.97

Harmon (t0014228)

1,160.00

139,314.97

2093

Harmon (t0014228)

191.00

139,505.97

R-771085

2093

Harmon (t0014228)

20.00

139,525.97

01/02/08

R-771085

2093

Harmon (t0014228)

504.50

01/08

01/02/08

R-771085

2093

Harmon (t0014228)

10600

01/08

01/02/08

R-770874

2118

Collins (t0003298)

10600

01/08

01/02/08

R-770874

2118

Collins (t0003298)

1,180.00

139,529.47

10600

01/08

01/02/08

R-770874

2118

Collins (t0003298)

20.00

139,549.47

10600

01/08

01/02/08

R-770874

2118

Collins (t0003298)

20.00

139,569.47

10600

01/08

01/02/08

R-771086

2132

Harmon (t0014228)

484.50

140,053.97

10600

01/08

01/02/08

R-771328

2153

Molinari (t0001245)

850.00

140,903.97

10600

01/08

01/02/08

R-771328

2153

Molinari (t0001245)

90.00

10600

01/08

01/02/08

R-771328

2153

Molinari (t0001245)

30.00

140,963.97

10600

01/08

01/02/08

R-771328

2153

Molinari (t0001245)

30.00

140,933.97

10600

01/08

01/02/08

R-771802

2184

Nelson (t0001328)

10600

01/08

01/02/08

R-771802

2184

Nelson (t0001328)

15.00

141,049.12

10600

01/08

01/02/08

R-771802

2184

Nelson (t0001328)

70.00

140,979.12

10600

01/08

01/02/08

R-771624

2188

Briley (t0001250)

10600

01/08

01/02/08

R-771624

2188

Briley (t0001250)

545.80

141,583.32

10600

01/08

01/02/08

R-771624

2188

Briley (t0001250)

150.00

141,433.32

10600

01/08

01/02/08

R-771624

2188

Briley (t0001250)

35.00

10600

01/08

01/02/08

R-771627

2225

Diaz (t0004865)

90.00

10600

01/08

01/02/08

R-771627

2225

Diaz (t0004865)

10600

01/08

01/02/08

R-771627

2225

Diaz (t0004865)

1,160.00

10600

01/08

01/02/08

R-771588

2301

Battke (t0011171)

1,160.00

10600

01/08

01/02/08

R-771588

2301

Battke (t0011171)

10600

01/08

01/02/08

R-771645

2304

Tomlinson (t0013307)

925.00

144,668.32

10600

01/08

01/02/08

R-771645

2304

Tomlinson (t0013307)

20.00

144,688.32

10600

01/08

01/02/08

R-771720

231

Hassan (t0009583)

90.00

144,778.32

10600

01/08

01/02/08

R-771720

231

Hassan (t0009583)

200.00

144,978.32

10600

01/08

01/02/08

R-771720

231

Hassan (t0009583)

900.00

145,878.32

10600

01/08

01/02/08

R-771296

2311

Mrowiec (t0001219)

90.00

145,968.32

10600

01/08

01/02/08

R-771296

2311

Mrowiec (t0001219)

779.00

146,747.32

10600

01/08

01/02/08

R-771259

234

Torres (t0012632)

885.00

147,632.32

10600

01/08

01/02/08

R-771268

2358

(t0012150)

31.04

147,663.36

10600

01/08

01/02/08

R-771258

2359

(t0012150)

2,500.00

150,163.36

10600

01/08

01/02/08

R-771257

2360

(t0012150)

885.00

10600

01/08

01/02/08

R-771257

2360

(t0012150)

10600

01/08

01/02/08

R-771257

2360

(t0012150)

10600

01/08

01/02/08

R-770953

2486

10600

01/08

01/02/08

R-770953

10600

01/08

01/02/08

R-771294

10600

01/08

01/02/08

R-771294

10600

01/08

01/02/08

R-771063

10600

01/08

01/02/08

10600

01/08

10600

01/08

140,030.47 1,371.00

138,659.47

310.00

138,349.47

140,993.97

130.15

141,064.12

1,150.00

142,129.12

141,468.32 141,558.32 125.00

141,433.32 142,593.32 143,753.32

10.00

143,743.32

151,048.36 15.00

151,033.36

90.00

151,123.36

Green (t0010947)

725.00

151,848.36

2486

Green (t0010947)

90.00

151,938.36

252159

Foerster (t0014556)

20.00

151,958.36 Money Order

252159

Foerster (t0014556)

699.00

152,657.36 Money Order

252159

Desirea Sabala (t0002020)

465.00

R-771063

252159

Desirea Sabala (t0002020)

01/02/08

R-771739

2714

Clute (t0006053)

01/02/08

R-771739

2714

Clute (t0006053)

153,122.36 Money Order 35.00

850.00

153,087.36 Money Order 153,937.36

55.00

153,882.36

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 76

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

01/08

01/02/08

R-771740

2715

Clute (t0006053)

10600

01/08

01/02/08

R-771711

281

Granum (t0012696)

90.00

153,972.36

10600

01/08

01/02/08

R-771092

2849

Jones (t0001370)

10600

01/08

01/02/08

R-771092

2849

Jones (t0001370)

10600

01/08

01/02/08

R-771723

2849

Funk (t0013189)

10600

01/08

01/02/08

R-771723

2849

Funk (t0013189)

90.00

155,142.36

10600

01/08

01/02/08

R-771723

2849

Funk (t0013189)

885.00

156,027.36

10600

01/08

01/02/08

R-771723

2849

Funk (t0013189)

20.00

156,047.36

10600

01/08

01/02/08

R-771735

292

Burnham (t0013602)

435.00

156,482.36

10600

01/08

01/02/08

R-770922

3026

Luna (t0010487)

750.00

157,232.36

10600

01/08

01/02/08

R-771737

3031

Valerien Jr. (t0004339)

850.00

10600

01/08

01/02/08

R-771737

3031

Valerien Jr. (t0004339)

10600

01/08

01/02/08

R-771737

3031

Valerien Jr. (t0004339)

85.00

158,127.36

10600

01/08

01/02/08

R-771737

3031

Valerien Jr. (t0004339)

10.00

158,137.36

10600

01/08

01/02/08

R-770891

3159

Simon (t0011444)

770.00

158,907.36

10600

01/08

01/02/08

R-770891

3159

Simon (t0011444)

25.09

158,932.45

10600

01/08

01/02/08

R-771293

349

Murray (t0009597)

770.00

159,702.45

10600

01/08

01/02/08

R-771881

3602

(t0013255)

75.37

159,777.82

10600

01/08

01/02/08

R-771113

365

Yager (t0014186)

735.00

160,512.82

10600

01/08

01/02/08

R-770895

3738

Hatzidakis (t0012084)

900.00

161,412.82

10600

01/08

01/02/08

R-770895

3738

Hatzidakis (t0012084)

90.00

161,502.82

10600

01/08

01/02/08

R-771839

4105

Suite (t0009196)

510.00

162,012.82

10600

01/08

01/02/08

R-770880

454

Demps (t0002762)

875.00

10600

01/08

01/02/08

R-770880

454

Demps (t0002762)

10600

01/08

01/02/08

R-771271

4567

Knoeppchen (t0001209)

10600

01/08

01/02/08

R-771271

4567

Knoeppchen (t0001209)

10600

01/08

01/02/08

R-770897

4694

Charter (t0012145)

955.00

164,757.82

10600

01/08

01/02/08

R-771856

48286

(t0013670)

118.37

164,876.19

10600

01/08

01/02/08

R-771856

48286

(t0013670)

131.63

165,007.82

10600

01/08

01/02/08

R-771300

494931

Jerke (t0008648)

735.00

10600

01/08

01/02/08

R-771300

494931

Jerke (t0008648)

10600

01/08

01/02/08

R-771242

494931

Hayes (t0009661)

695.00

166,427.82 Money Order

10600

01/08

01/02/08

R-771242

494931

Hayes (t0009661)

20.00

166,447.82 Money Order

10600

01/08

01/02/08

R-771242

494931

Hayes (t0009661)

40.00

166,487.82 Money Order

10600

01/08

01/02/08

R-771727

5007

Quick (t0012661)

910.00

10600

01/08

01/02/08

R-771610

5016

Sobczyk (t0005919)

10600

01/08

01/02/08

R-771604

5018

Sobczyk (t0005919)

10600

01/08

01/02/08

R-771604

5018

Sobczyk (t0005919)

10600

01/08

01/02/08

R-771536

5025

Porter (t0012970)

10600

01/08

01/02/08

R-771536

5025

Porter (t0012970)

10600

01/08

01/02/08

R-771725

5090

Benson (t0002974)

885.00

10600

01/08

01/02/08

R-771725

5090

Benson (t0002974)

1.00

10600

01/08

01/02/08

R-771725

5090

Benson (t0002974)

10600

01/08

01/02/08

R-771753

5093

Leger (t0013082)

910.00

170,009.84

10600

01/08

01/02/08

R-771752

5094

Leger (t0013082)

40.00

170,049.84

10600

01/08

01/02/08

R-771752

5094

Leger (t0013082)

7.74

170,057.58

10600

01/08

01/02/08

R-771278

5104

Litzsinger (t0010245)

725.00

170,782.58

10600

01/08

01/02/08

R-771112

5268

Lambert (t0012213)

745.00

171,527.58

10600

01/08

01/02/08

R-771123

5289

Davis (t0008446)

730.00

172,257.58

10600

01/08

01/02/08

R-771123

5289

Davis (t0008446)

40.00

172,297.58

10600

01/08

01/02/08

R-771602

530

Alain De Morais

42.50

172,340.08

10600

01/08

01/02/08

R-771602

530

Alain De Morais

950.00

173,290.08

440.00

154,412.36 65.00

735.00

154,347.36 155,082.36

30.00

155,052.36

158,082.36 40.00

158,042.36

162,887.82 10.00

1,180.00

162,877.82 164,057.82

255.00

163,802.82

165,742.82 Money Order 10.00

165,732.82 Money Order

167,397.82

33.81

167,431.63 160.00

900.00

167,271.63 168,171.63

77.21

168,248.84 30.00

168,218.84 169,103.84 169,104.84

5.00

169,099.84

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 77

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

01/08

01/02/08

R-771602

530

Alain De Morais

950.00

10600

01/08

01/02/08

R-771801

542

Anderson (t0001274)

940.00

174,240.08

10600

01/08

01/02/08

R-771801

542

Anderson (t0001274)

10600

01/08

01/02/08

R-771801

542

Anderson (t0001274)

10600

01/08

01/02/08

R-770903

574064

Ziegler (t0006042)

10600

01/08

01/02/08

R-770903

574064

Ziegler (t0006042)

925.00

176,005.08 Money Order

10600

01/08

01/02/08

R-770903

574064

Ziegler (t0006042)

40.00

176,045.08 Money Order

10600

01/08

01/02/08

R-770903

574064

Ziegler (t0006042)

10.00

176,055.08 Money Order

10600

01/08

01/02/08

R-771743

593

Arterburn (t0014252)

484.50

176,539.58

10600

01/08

01/02/08

R-771127

6012

Duroche (t0011836)

735.00

177,274.58

10600

01/08

01/02/08

R-771813

635850

Leduc (t0014570)

66.00

177,340.58 Money Order

10600

01/08

01/02/08

R-771813

635850

Leduc (t0014570)

334.00

177,674.58 Money Order

10600

01/08

01/02/08

R-771090

641098

Manas (t0014146)

500.00

178,174.58 Money Order

10600

01/08

01/02/08

R-771089

641098

Manas (t0014146)

215.00

178,389.58 Money Order

10600

01/08

01/02/08

R-771089

641098

Manas (t0014146)

20.00

178,409.58 Money Order

10600

01/08

01/02/08

R-771091

641098

Manas (t0014146)

20.00

10600

01/08

01/02/08

R-771251

641098

Smith (t0010738)

10600

01/08

01/02/08

R-771251

641098

Smith (t0010738)

40.00

178,439.58 Money Order

10600

01/08

01/02/08

R-771251

641098

Smith (t0010738)

47.00

178,486.58 Money Order

10600

01/08

01/02/08

R-771613

641144

Dolinar (t0001258)

20.00

178,506.58 Money Order

10600

01/08

01/02/08

R-771613

641144

Dolinar (t0001258)

555.00

10600

01/08

01/02/08

R-771613

641144

Dolinar (t0001258)

50.00

179,011.58 Money Order

10600

01/08

01/02/08

R-771613

641144

Dolinar (t0001258)

25.00

178,986.58 Money Order

10600

01/08

01/02/08

R-771622

641144

Dolinar (t0001258)

195.00

179,181.58 Money Order

10600

01/08

01/02/08

R-771622

641144

Dolinar (t0001258)

51.00

179,232.58 Money Order

10600

01/08

01/02/08

R-771622

641144

Dolinar (t0001258)

90.00

179,322.58 Money Order

10600

01/08

01/02/08

R-771074

641144

Desirea Sabala (t0002020)

445.00

179,767.58 Money Order

10600

01/08

01/02/08

R-771074

641144

Desirea Sabala (t0002020)

5.00

10600

01/08

01/02/08

R-771299

655

Hickman (t0010951)

10600

01/08

01/02/08

R-771299

655

Hickman (t0010951)

40.00

179,782.58

10600

01/08

01/02/08

R-771299

655

Hickman (t0010951)

725.00

180,507.58

10600

01/08

01/02/08

R-770950

706

Evans (t0013758)

770.00

10600

01/08

01/02/08

R-770950

706

Evans (t0013758)

10600

01/08

01/02/08

R-770950

706

Evans (t0013758)

90.00

181,337.58

10600

01/08

01/02/08

R-771717

707

Bradley (t0007722)

82.84

181,420.42

10600

01/08

01/02/08

R-771717

707

Bradley (t0007722)

880.00

182,300.42

10600

01/08

01/02/08

R-771717

707

Bradley (t0007722)

20.00

182,320.42

10600

01/08

01/02/08

R-771729

7078

Rosenbaum (t0009279)

40.00

182,360.42

10600

01/08

01/02/08

R-771729

7078

Rosenbaum (t0009279)

430.00

10600

01/08

01/02/08

R-771729

7078

Rosenbaum (t0009279)

10600

01/08

01/02/08

R-771729

7078

Rosenbaum (t0009279)

10600

01/08

01/02/08

R-771087

7220

10600

01/08

01/02/08

R-771087

10600

01/08

01/02/08

10600

01/08

10600

175,180.08 15.00

40.00

175,165.08 175,205.08

125.00

175,080.08 Money Order

178,429.58 Money Order 30.00

178,399.58 Money Order

179,061.58 Money Order

179,772.58 Money Order 30.00

179,742.58

181,277.58 30.00

181,247.58

182,790.42 30.00

182,760.42

40.00

182,800.42

Hartman (t0010564)

735.00

183,535.42

7220

Hartman (t0010564)

40.00

R-770949

732

Vaughan (t0005918)

2.58

183,572.84

01/02/08

R-770949

732

Vaughan (t0005918)

77.42

183,495.42

01/08

01/02/08

R-770949

732

Vaughan (t0005918)

735.00

10600

01/08

01/02/08

R-771745

7525

Campbell (t0001331)

885.00

10600

01/08

01/02/08

R-771745

7525

Campbell (t0001331)

10600

01/08

01/02/08

R-771745

7525

Campbell (t0001331)

10600

01/08

01/02/08

R-771745

7525

Campbell (t0001331)

10600

01/08

01/02/08

R-771301

768057

Devlin (t0014514)

659.62

185,715.04 Money Order

10600

01/08

01/02/08

R-771301

768057

Devlin (t0014514)

39.38

185,754.42 Money Order

183,575.42

184,230.42 185,115.42 70.00

90.00

185,045.42 185,135.42

80.00

185,055.42

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 78

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

01/08

01/02/08

R-771566

810

Ralicki (t0013022)

20.00

185,774.42

10600

01/08

01/02/08

R-771566

810

Ralicki (t0013022)

20.84

185,795.26

10600

01/08

01/02/08

R-771566

810

Ralicki (t0013022)

770.00

186,565.26

10600

01/08

01/02/08

R-771559

9950

William Murray (t0011971)

910.00

187,475.26

10600

01/08

01/02/08

R-770098

none

Pettry (t0013081)

910.00

10600

01/08

01/02/08

R-770098

none

Pettry (t0013081)

10600

01/08

01/02/08

R-770099

none

Pettry (t0013081)

10600

01/08

01/02/08

R-770099

none

Pettry (t0013081)

10600

01/08

01/02/08

R-770100

none

Pettry (t0013081)

10600

01/08

01/02/08

R-770100

none

Pettry (t0013081)

10600

01/08

01/02/08

R-770101

none

Pettry (t0013081)

10600

01/08

01/02/08

R-770101

none

Pettry (t0013081)

10600

01/08

01/02/08

R-770102

none

Pettry (t0013081)

10600

01/08

01/02/08

R-770102

none

Pettry (t0013081)

10600

01/08

01/02/08

R-770104

none

Owen (t0013639)

10600

01/08

01/02/08

R-770104

none

Owen (t0013639)

10600

01/08

01/02/08

R-770105

none

Owen (t0013639)

10600

01/08

01/02/08

R-770105

none

Owen (t0013639)

10600

01/08

01/02/08

R-770106

none

Owen (t0013639)

10600

01/08

01/02/08

R-770106

none

Owen (t0013639)

10600

01/08

01/02/08

R-770107

none

Owen (t0013639)

10600

01/08

01/02/08

R-770107

none

Owen (t0013639)

10600

01/08

01/02/08

R-770108

none

Owen (t0013639)

10600

01/08

01/02/08

R-770108

none

Owen (t0013639)

10600

01/08

01/02/08

R-771054

none

(t0010959)

10600

01/08

01/02/08

R-771054

none

(t0010959)

10600

01/08

01/02/08

R-771792

none

10600

01/08

01/02/08

R-771792

none

David Lauderdale

10600

01/08

01/03/08

R-773272

000021

(t0009745)

80.00

187,555.26 Money Order

10600

01/08

01/03/08

R-772533

0410

Lang (t0001437)

90.00

187,645.26

10600

01/08

01/03/08

R-772533

0410

Lang (t0001437)

98.00

187,743.26

10600

01/08

01/03/08

R-772533

0410

Lang (t0001437)

742.00

10600

01/08

01/03/08

R-772532

0411

Lang (t0001437)

60.00

188,425.26

10600

01/08

01/03/08

R-772532

0411

Lang (t0001437)

30.00

188,395.26

10600

01/08

01/03/08

R-772532

0411

Lang (t0001437)

168.00

188,563.26

10600

01/08

01/03/08

R-772532

0411

Lang (t0001437)

20.00

188,583.26

10600

01/08

01/03/08

R-773359

048392

Stelter (t0014633)

150.00

188,733.26 Money Order

10600

01/08

01/03/08

R-773359

048392

Stelter (t0014633)

50.00

188,783.26 Money Order

10600

01/08

01/03/08

R-773219

1003

Klauser (t0009995)

840.00

10600

01/08

01/03/08

R-773219

1003

Klauser (t0009995)

10600

01/08

01/03/08

R-773219

1003

Klauser (t0009995)

10600

01/08

01/03/08

R-772541

1004

Engebert (t0008872)

10600

01/08

01/03/08

R-772541

1004

Engebert (t0008872)

10600

01/08

01/03/08

R-773239

1007

10600

01/08

01/03/08

R-773239

10600

01/08

01/03/08

10600

01/08

10600

David Lauderdale

188,385.26 :Prog Gen prepayment transfer 910.00

85.00

187,475.26 :Prog Gen prepayment transfer 187,560.26 :Prog Gen prepayment transfer

85.00 90.00

187,475.26 :Prog Gen prepayment transfer 187,565.26 :Prog Gen prepayment transfer

90.00 40.00

187,475.26 :Prog Gen prepayment transfer 187,515.26 :Prog Gen prepayment transfer

40.00 20.00

187,475.26 :Prog Gen prepayment transfer 187,495.26 :Prog Gen prepayment transfer

20.00 140.00

187,475.26 :Prog Gen prepayment transfer 187,615.26 :Prog Gen prepayment transfer

140.00 90.00

187,475.26 :Prog Gen prepayment transfer 187,565.26 :Prog Gen prepayment transfer

90.00 4.00

187,475.26 :Prog Gen prepayment transfer 187,479.26 :Prog Gen prepayment transfer

4.00 66.00

187,475.26 :Prog Gen prepayment transfer 187,541.26 :Prog Gen prepayment transfer

66.00 180.00

187,475.26 :Prog Gen prepayment transfer 187,655.26 :Prog Gen prepayment transfer

180.00 2,471.77

187,475.26 :Prog Gen prepayment transfer 189,947.03 :Prog Gen prepayment transfer

2,471.77 7.74

187,475.26 :Prog Gen prepayment transfer 187,483.00 :Prog Gen prepayment transfer

7.74

187,475.26 :Prog Gen prepayment transfer

188,485.26

189,623.26 180.00

75.00

189,443.26 189,518.26

35.00

189,483.26

485.00

189,968.26

Roland Torres (t0011647)

90.00

190,058.26

1007

Roland Torres (t0011647)

925.00

190,983.26

R-773239

1007

Roland Torres (t0011647)

64.29

191,047.55

01/03/08

R-772584

1012

Delaney (t0013871)

760.00

191,807.55

01/08

01/03/08

R-772798

1013

Wood (t0014154)

399.50

192,207.05

10600

01/08

01/03/08

R-773324

1016

Kaleb Williams (t0011179)

935.00

193,142.05

10600

01/08

01/03/08

R-772804

1021

Fosler (t0014033)

20.51

193,162.56

10600

01/08

01/03/08

R-772804

1021

Fosler (t0014033)

302.49

193,465.05

10600

01/08

01/03/08

R-772807

1027

Fosler (t0014033)

300.00

193,765.05

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 79

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

1010..0002

10600

01/08

01/03/08

R-772695

1032

Wright (t0013105)

735.00

194,500.05

10600

01/08

01/03/08

R-772695

1032

Wright (t0013105)

20.00

194,520.05

10600

01/08

01/03/08

R-772797

1034

Wood (t0014154)

197.00

194,717.05

10600

01/08

01/03/08

R-772797

1034

Wood (t0014154)

202.50

10600

01/08

01/03/08

R-772514

1036

Lockrem (t0014190)

10600

01/08

01/03/08

R-772514

1036

Lockrem (t0014190)

191.00

194,919.55

10600

01/08

01/03/08

R-772514

1036

Lockrem (t0014190)

969.00

195,888.55

10600

01/08

01/03/08

R-772664

1037

Breen (t0012206)

735.00

196,623.55

10600

01/08

01/03/08

R-772664

1037

Breen (t0012206)

90.00

196,713.55

10600

01/08

01/03/08

R-773124

1040

Grant (t0012849)

40.00

196,753.55

10600

01/08

01/03/08

R-773124

1040

Grant (t0012849)

1,170.00

197,923.55

10600

01/08

01/03/08

R-773124

1040

Grant (t0012849)

30.00

197,953.55

10600

01/08

01/03/08

R-773124

1040

Grant (t0012849)

90.00

198,043.55

10600

01/08

01/03/08

R-773124

1040

Grant (t0012849)

222.87

198,266.42

10600

01/08

01/03/08

R-773487

1041

Debates (t0010712)

32.39

198,298.81

10600

01/08

01/03/08

R-773487

1041

Debates (t0010712)

737.61

199,036.42

10600

01/08

01/03/08

R-773486

1042

Debates (t0010712)

20.00

199,056.42

10600

01/08

01/03/08

R-773486

1042

Debates (t0010712)

12.39

199,068.81

10600

01/08

01/03/08

R-772647

1054

Olivas (t0005902)

910.00

199,978.81

10600

01/08

01/03/08

R-772647

1054

Olivas (t0005902)

65.00

10600

01/08

01/03/08

R-772647

1054

Olivas (t0005902)

145.00

199,898.81

10600

01/08

01/03/08

R-772647

1054

Olivas (t0005902)

30.00

199,868.81

10600

01/08

01/03/08

R-772647

1054

Olivas (t0005902)

40.00

199,908.81

10600

01/08

01/03/08

R-772527

1063

Palmer (t0010520)

10.00

199,918.81

10600

01/08

01/03/08

R-772527

1063

Palmer (t0010520)

437.50

200,356.31

10600

01/08

01/03/08

R-772667

1065

Pinhas (t0001375)

770.00

10600

01/08

01/03/08

R-772667

1065

Pinhas (t0001375)

10600

01/08

01/03/08

R-772665

1066

10600

01/08

01/03/08

R-772665

1066

10600

01/08

01/03/08

R-773323

10600

01/08

01/03/08

10600

01/08

10600

194,919.55 191.00

194,728.55

200,043.81

201,126.31 45.00

201,081.31

Adrienne Epifano

799.00

201,880.31

Adrienne Epifano

90.00

201,970.31

107

Porter (t0012367)

390.00

202,360.31

R-772662

1074

Bell (t0009936)

45.00

202,405.31

01/03/08

R-772662

1074

Bell (t0009936)

58.23

202,463.54

01/08

01/03/08

R-772663

1074

Mills (t0014277)

10.00

202,473.54

10600

01/08

01/03/08

R-772517

1076

Draffin (t0011041)

690.57

203,164.11

10600

01/08

01/03/08

R-772517

1076

Draffin (t0011041)

34.43

203,198.54

10600

01/08

01/03/08

R-772516

1077

Draffin (t0011041)

34.43

203,232.97

10600

01/08

01/03/08

R-772655

1081

(t0009896)

90.00

203,322.97

10600

01/08

01/03/08

R-772655

1081

(t0009896)

20.00

203,342.97

10600

01/08

01/03/08

R-772655

1081

(t0009896)

20.00

10600

01/08

01/03/08

R-772655

1081

(t0009896)

10600

01/08

01/03/08

R-772655

1081

(t0009896)

895.00

204,022.97

10600

01/08

01/03/08

R-773469

1082

Kendrick (t0010620)

750.00

204,772.97

10600

01/08

01/03/08

R-773469

1082

Kendrick (t0010620)

20.00

204,792.97

10600

01/08

01/03/08

R-773341

109

Kwak (t0008752)

735.00

205,527.97

10600

01/08

01/03/08

R-773341

109

Kwak (t0008752)

40.00

205,567.97

10600

01/08

01/03/08

R-773341

109

Kwak (t0008752)

33.50

10600

01/08

01/03/08

R-773341

109

Kwak (t0008752)

10600

01/08

01/03/08

R-773063

1116

Cargile (t0009770)

900.00

206,441.47

10600

01/08

01/03/08

R-773063

1116

Cargile (t0009770)

20.00

206,461.47

10600

01/08

01/03/08

R-773063

1116

Cargile (t0009770)

20.00

206,481.47

10600

01/08

01/03/08

R-773063

1116

Cargile (t0009770)

900.00

207,381.47

10600

01/08

01/03/08

R-772669

1127

Garner (t0004279)

90.00

207,471.47

203,362.97 235.00

203,127.97

205,601.47 60.00

205,541.47

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 80

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

01/08

01/03/08

R-772669

1127

Garner (t0004279)

900.00

208,371.47

10600

01/08

01/03/08

R-772548

1128

Marsh (t0004369)

90.00

208,461.47

10600

01/08

01/03/08

R-772548

1128

Marsh (t0004369)

770.00

209,231.47

10600

01/08

01/03/08

R-772588

1145

Hales (t0005770)

875.00

10600

01/08

01/03/08

R-772588

1145

Hales (t0005770)

115.00

209,991.47

10600

01/08

01/03/08

R-772588

1145

Hales (t0005770)

30.00

209,961.47

10600

01/08

01/03/08

R-772588

1145

Hales (t0005770)

10600

01/08

01/03/08

R-772589

1149

Vanovska (t0011066)

10600

01/08

01/03/08

R-772589

1149

Vanovska (t0011066)

40.00

210,011.47

10600

01/08

01/03/08

R-772589

1149

Vanovska (t0011066)

725.00

210,736.47

10600

01/08

01/03/08

R-773292

1154

Wise (t0012507)

940.00

211,676.47

10600

01/08

01/03/08

R-773292

1154

Wise (t0012507)

20.00

211,696.47

10600

01/08

01/03/08

R-772812

118271

Ridenour (t0013761)

10600

01/08

01/03/08

R-772812

118271

Ridenour (t0013761)

10600

01/08

01/03/08

R-772812

118271

Ridenour (t0013761)

10600

01/08

01/03/08

R-772999

1184

Adair (t0001233)

764.00

10600

01/08

01/03/08

R-772999

1184

Adair (t0001233)

90.00

10600

01/08

01/03/08

R-772999

1184

Adair (t0001233)

10600

01/08

01/03/08

R-772999

1184

Adair (t0001233)

10600

01/08

01/03/08

R-772521

1205

Current (t0001167)

10600

01/08

01/03/08

R-772521

1205

Current (t0001167)

10600

01/08

01/03/08

R-772991

1215

Bell (t0013977)

860.00

215,064.47

10600

01/08

01/03/08

R-772991

1215

Bell (t0013977)

5.00

215,069.47

10600

01/08

01/03/08

R-772991

1215

Bell (t0013977)

90.00

215,159.47

10600

01/08

01/03/08

R-772799

1260

Cavan (t0013991)

298.63

215,458.10

10600

01/08

01/03/08

R-772799

1260

Cavan (t0013991)

60.60

215,518.70

10600

01/08

01/03/08

R-772799

1260

Cavan (t0013991)

420.37

215,939.07

10600

01/08

01/03/08

R-773345

1261

Hinojosa (t0013559)

10600

01/08

01/03/08

R-773345

1261

Hinojosa (t0013559)

10600

01/08

01/03/08

R-773345

1261

Hinojosa (t0013559)

10600

01/08

01/03/08

R-772534

1268

10600

01/08

01/03/08

R-773218

10600

01/08

01/03/08

10600

01/08

10600

210,106.47

40.00

210,001.47 30.00

935.00

209,971.47

212,631.47 Money Order 30.00

90.00

212,601.47 Money Order 212,691.47 Money Order 213,455.47 213,545.47

40.00 10.00

213,505.47 213,515.47

750.00

214,265.47 61.00

1,170.00

214,204.47

217,109.07 30.00

217,079.07

90.00

217,169.07

Simon (t0014539)

699.00

217,868.07

1285

(t0011555)

725.00

218,593.07

R-772682

1312

Dooley (t0013192)

59.46

218,652.53

01/03/08

R-772682

1312

Dooley (t0013192)

935.00

01/08

01/03/08

R-772700

1316

Chavez (t0005821)

10600

01/08

01/03/08

R-772700

1316

Chavez (t0005821)

750.00

10600

01/08

01/03/08

R-772700

1316

Chavez (t0005821)

90.00

10600

01/08

01/03/08

R-772700

1316

Chavez (t0005821)

10600

01/08

01/03/08

R-772544

1361

Robert Sikes (t0006887)

67.73

220,390.26

10600

01/08

01/03/08

R-772544

1361

Robert Sikes (t0006887)

90.00

220,480.26

10600

01/08

01/03/08

R-772544

1361

Robert Sikes (t0006887)

772.27

221,252.53

10600

01/08

01/03/08

R-772545

1362

Robert Sikes (t0006887)

37.73

221,290.26

10600

01/08

01/03/08

R-772545

1362

Robert Sikes (t0006887)

90.00

221,380.26

10600

01/08

01/03/08

R-772545

1362

Robert Sikes (t0006887)

22.27

221,402.53

10600

01/08

01/03/08

R-772545

1362

Robert Sikes (t0006887)

30.00

221,432.53

10600

01/08

01/03/08

R-772524

1364

Park (t0012721)

750.00

222,182.53

10600

01/08

01/03/08

R-772554

1379

Eigenman (t0001077)

5.00

222,187.53

10600

01/08

01/03/08

R-772554

1379

Eigenman (t0001077)

20.00

222,207.53

10600

01/08

01/03/08

R-772554

1379

Eigenman (t0001077)

720.00

222,927.53

10600

01/08

01/03/08

R-772666

1393

Michael Worrell

760.00

223,687.53

10600

01/08

01/03/08

R-772666

1393

Michael Worrell

20.00

10600

01/08

01/03/08

R-772666

1393

Michael Worrell

219,587.53 85.00

219,502.53 220,252.53 220,342.53

20.00

220,322.53

223,707.53 30.00

223,677.53

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 81

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

01/08

01/03/08

R-772666

1393

Michael Worrell

10600

01/08

01/03/08

R-772702

1394

Ramirez (t0006868)

40.00

223,717.53

10600

01/08

01/03/08

R-772702

1394

Ramirez (t0006868)

170.00

224,717.53

10600

01/08

01/03/08

R-772587

1430

Wood (t0001302)

165.00

224,552.53

10600

01/08

01/03/08

R-772587

1430

Wood (t0001302)

10600

01/08

01/03/08

R-772515

1543

Gaylinn (t0001148)

10600

01/08

01/03/08

R-772515

1543

Gaylinn (t0001148)

10600

01/08

01/03/08

R-773065

15455

Hardman (t0013165)

40.00

226,137.53 Cornerstone Baptist Church

10600

01/08

01/03/08

R-773065

15455

Hardman (t0013165)

885.00

227,022.53 Cornerstone Baptist Church

10600

01/08

01/03/08

R-772523

1572

Ginnett (t0013093)

770.00

227,792.53

10600

01/08

01/03/08

R-772523

1572

Ginnett (t0013093)

40.00

10600

01/08

01/03/08

R-772523

1572

Ginnett (t0013093)

10600

01/08

01/03/08

R-772523

1572

Ginnett (t0013093)

10600

01/08

01/03/08

R-772668

1632

Madrigal (t0001143)

10600

01/08

01/03/08

R-772668

1632

Madrigal (t0001143)

735.00

228,592.53

10600

01/08

01/03/08

R-772620

1739

Haning (t0008763)

665.45

229,257.98

10600

01/08

01/03/08

R-772620

1739

Haning (t0008763)

24.55

229,282.53

10600

01/08

01/03/08

R-772616

1740

Haning (t0008763)

69.55

10600

01/08

01/03/08

R-772616

1740

Haning (t0008763)

10600

01/08

01/03/08

R-772536

1756

Lance Miller (t0013589)

910.00

230,217.08

10600

01/08

01/03/08

R-772599

176

Wang (t0008938)

850.00

231,067.08

10600

01/08

01/03/08

R-772513

1908

Zulkoski (t0005716)

10600

01/08

01/03/08

R-772513

1908

Zulkoski (t0005716)

15.00

231,142.08

10600

01/08

01/03/08

R-772513

1908

Zulkoski (t0005716)

130.00

231,012.08

10600

01/08

01/03/08

R-772513

1908

Zulkoski (t0005716)

10600

01/08

01/03/08

R-772652

1941

10600

01/08

01/03/08

R-772652

10600

01/08

01/03/08

10600

01/08

10600

1,170.00

224,887.53

850.00

225,402.53 50.00

745.00

225,352.53 226,097.53

227,832.53 40.00

90.00

227,792.53 227,882.53

25.00

227,857.53

229,352.08 45.00

90.00

229,307.08

231,157.08

935.00

231,947.08

Dickerson (t0011154)

34.54

231,981.62

1941

Dickerson (t0011154)

90.00

232,071.62

R-772652

1941

Dickerson (t0011154)

90.00

232,161.62

01/03/08

R-772652

1941

Dickerson (t0011154)

535.46

232,697.08

01/08

01/03/08

R-772650

1942

Dickerson (t0011154)

180.00

232,877.08

10600

01/08

01/03/08

R-772791

201

McCandless (t0013293)

74.95

232,952.03

10600

01/08

01/03/08

R-772778

202

McCandless (t0013293)

885.00

10600

01/08

01/03/08

R-772778

202

McCandless (t0013293)

30.00

233,807.03

10600

01/08

01/03/08

R-772778

202

McCandless (t0013293)

30.00

233,777.03

10600

01/08

01/03/08

R-772778

202

McCandless (t0013293)

90.00

233,867.03

10600

01/08

01/03/08

R-772778

202

McCandless (t0013293)

90.00

233,957.03

10600

01/08

01/03/08

R-772709

2028

Hilliard (t0007253)

615.00

234,572.03

10600

01/08

01/03/08

R-772709

2028

Hilliard (t0007253)

20.00

234,592.03

10600

01/08

01/03/08

R-772709

2028

Hilliard (t0007253)

250.00

234,842.03

10600

01/08

01/03/08

R-772709

2028

Hilliard (t0007253)

150.00

234,992.03

10600

01/08

01/03/08

R-772519

2049

Tull (t0013424)

455.00

235,447.03

10600

01/08

01/03/08

R-772510

2087

Bentley (t0001280)

10600

01/08

01/03/08

R-772510

2087

Bentley (t0001280)

10600

01/08

01/03/08

R-772510

2087

Bentley (t0001280)

900.00

10600

01/08

01/03/08

R-772511

2088

Bentley (t0001280)

30.52

10600

01/08

01/03/08

R-772825

210460

(t0009745)

10600

01/08

01/03/08

R-772825

210460

(t0009745)

90.00

10600

01/08

01/03/08

R-772825

210460

(t0009745)

830.00

10600

01/08

01/03/08

R-772825

210460

(t0009745)

10600

01/08

01/03/08

R-772833

211430

Mary Rector (t0012916)

20.00

10600

01/08

01/03/08

R-772833

211430

Mary Rector (t0012916)

910.00

10600

01/08

01/03/08

R-772833

211430

Mary Rector (t0012916)

233,837.03

90.00

235,537.03 45.00

235,492.03 236,392.03 236,422.55

30.00

236,392.55 Money Order 236,482.55 Money Order 237,312.55 Money Order

170.00

237,142.55 Money Order 237,162.55 Money Order 238,072.55 Money Order

30.00

238,042.55 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 82

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

01/08

01/03/08

R-772833

211430

Mary Rector (t0012916)

10600

01/08

01/03/08

R-772586

2154

Jones (t0013381)

90.00

238,132.55 Money Order

10600

01/08

01/03/08

R-772586

2154

Jones (t0013381)

10600

01/08

01/03/08

R-772586

2154

Jones (t0013381)

90.00

239,117.55

10600

01/08

01/03/08

R-772698

2176

Jacobs (t0012395)

492.50

239,610.05

10600

01/08

01/03/08

R-772547

2309

Ferras (t0014249)

90.00

239,700.05

10600

01/08

01/03/08

R-772547

2309

Ferras (t0014249)

675.00

240,375.05

10600

01/08

01/03/08

R-772547

2309

Ferras (t0014249)

175.00

240,550.05

10600

01/08

01/03/08

R-773217

2329

Tellez Employee

1,235.00

241,785.05

10600

01/08

01/03/08

R-773217

2329

Tellez Employee

85.00

241,870.05

10600

01/08

01/03/08

R-773217

2329

Tellez Employee

85.00

241,955.05

10600

01/08

01/03/08

R-773217

2329

Tellez Employee

85.00

10600

01/08

01/03/08

R-773217

2329

Tellez Employee

110.00

241,930.05

10600

01/08

01/03/08

R-773217

2329

Tellez Employee

1,235.00

240,695.05

10600

01/08

01/03/08

R-773217

2329

Tellez Employee

60.00

10600

01/08

01/03/08

R-772585

239

Biak (t0009500)

750.00

10600

01/08

01/03/08

R-772585

239

Biak (t0009500)

10600

01/08

01/03/08

R-772982

2393

Sullivan (t0007134)

10600

01/08

01/03/08

R-772982

2393

Sullivan (t0007134)

10600

01/08

01/03/08

R-772982

2393

Sullivan (t0007134)

10600

01/08

01/03/08

R-772982

2393

Sullivan (t0007134)

10600

01/08

01/03/08

R-772520

245

Tull (t0013424)

10600

01/08

01/03/08

R-773060

252159

Goldberg (t0001340)

90.00

10600

01/08

01/03/08

R-773060

252159

Goldberg (t0001340)

10.00

10600

01/08

01/03/08

R-773060

252159

Goldberg (t0001340)

10600

01/08

01/03/08

R-773060

252159

Goldberg (t0001340)

3.75

242,821.90 Money Order

10600

01/08

01/03/08

R-773060

252159

Goldberg (t0001340)

14.32

242,836.22 Money Order

10600

01/08

01/03/08

R-773060

252159

Goldberg (t0001340)

6.83

242,843.05 Money Order

10600

01/08

01/03/08

R-773060

252159

Goldberg (t0001340)

900.00

243,743.05 Money Order

10600

01/08

01/03/08

R-773060

252159

Goldberg (t0001340)

7.00

10600

01/08

01/03/08

R-773060

252159

Goldberg (t0001340)

10600

01/08

01/03/08

R-772983

2890

Robinson (t0013387)

760.00

244,480.05

10600

01/08

01/03/08

R-773489

3046

Laursen (t0013032)

140.97

244,621.02

10600

01/08

01/03/08

R-773488

3048

Laursen (t0013032)

90.00

244,711.02

10600

01/08

01/03/08

R-773488

3048

Laursen (t0013032)

1,160.00

245,871.02

10600

01/08

01/03/08

R-772583

382

Ambrose (t0013308)

735.00

246,606.02

10600

01/08

01/03/08

R-772535

3860

Watson (t0002148)

885.00

247,491.02

10600

01/08

01/03/08

R-772535

3860

Watson (t0002148)

85.00

247,576.02

10600

01/08

01/03/08

R-772535

3860

Watson (t0002148)

90.00

247,666.02

10600

01/08

01/03/08

R-772535

3860

Watson (t0002148)

155.00

10600

01/08

01/03/08

K-96885

407

10600

01/08

01/03/08

K-96886

408

10600

01/08

01/03/08

K-96887

409

Essex Financial Group

10600

01/08

01/03/08

K-96888

410

Metco Landscape (metco)

2,218.00

10600

01/08

01/03/08

K-96888

410

Metco Landscape (metco)

50.00

10600

01/08

01/03/08

K-96888

410

Metco Landscape (metco)

625.00

84,957.07 Rock and fether grass installed

10600

01/08

01/03/08

K-96888

410

Metco Landscape (metco)

270.00

84,687.07 Snow Removal 12/09/2007.

10600

01/08

01/03/08

K-96889

411

Waste Management

376.80

84,310.27 Trash removal services from 11/0

10600

01/08

01/03/08

K-96890

412

Xcel Energy (xcel)

3,148.05

81,162.22 Service's 11/01/2007 to 12/04/20

10600

01/08

01/03/08

R-772518

4248

Vondracek (t0001903)

10600

01/08

01/03/08

R-772518

4248

Vondracek (t0001903)

10600

01/08

01/03/08

R-772998

4492

Thornton (t0011702)

925.00

239,057.55 30.00

242,040.05

240,755.05 241,505.05 50.00

885.00

90.00

455.00

242,295.05 242,750.05 242,840.05 Money Order 242,850.05 Money Order

31.90

242,818.15 Money Order

243,750.05 Money Order 30.00

243,720.05 Money Order

247,821.02 13,178.18 4,405.66 142,387.11

735.00

234,642.84 Services from 10/30/2007 to 11/2 230,237.18 Electric service from 11/08/07 t 87,850.07 18-018/ mortg.pmt 85,632.07 Monthly landscaping contract. 85,582.07 Repaired main break line by rete

81,897.22 55.00

198.53

242,295.05 242,385.05

90.00

Intermountain Rural

241,455.05 242,340.05

45.00

Arapahoe County Water &

239,027.55

81,842.22 82,040.75

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 83

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

01/08

01/03/08

R-773422

10600

01/08

01/03/08

R-773422

526140

Gipson (t0013137)

900.00

82,940.75 Money Order

526140

Gipson (t0013137)

40.00

10600

01/08

01/03/08

R-773422

82,980.75 Money Order

526140

Gipson (t0013137)

900.00

10600

01/08

01/03/08

R-773422

83,880.75 Money Order

526140

Gipson (t0013137)

40.00

10600

01/08

01/03/08

R-772809

83,920.75 Money Order

527

Fosler (t0014033)

346.00

10600

01/08

01/03/08

84,266.75

R-773322

537

Porter (t0012367)

20.00

10600

01/08

84,286.75

01/03/08

R-773322

537

Porter (t0012367)

370.00

10600

84,656.75

01/08

01/03/08

R-773251

5399

Moritz (t0013249)

60.10

84,716.85

10600

01/08

01/03/08

R-773251

5399

Moritz (t0013249)

1,170.00

85,886.85

10600

01/08

01/03/08

R-772522

5472

Tatman (t0001096)

10600

01/08

01/03/08

R-772522

5472

Tatman (t0001096)

10600

01/08

01/03/08

R-773259

573783

Ledbetter (t0014223)

400.00

87,176.85 Money Order

10600

01/08

01/03/08

R-773259

573783

Ledbetter (t0014223)

100.00

87,276.85 Money Order

10600

01/08

01/03/08

R-773254

573783

Ledbetter (t0014223)

500.00

87,776.85 Money Order

10600

01/08

01/03/08

R-773253

573783

Ledbetter (t0014223)

270.00

88,046.85 Money Order

10600

01/08

01/03/08

R-773253

573783

Ledbetter (t0014223)

40.00

88,086.85 Money Order

10600

01/08

01/03/08

R-773267

573783

Ledbetter (t0014223)

17.99

88,104.84 Money Order

10600

01/08

01/03/08

R-773490

6224

Collins (t0004833)

10600

01/08

01/03/08

R-773490

6224

Collins (t0004833)

10600

01/08

01/03/08

R-772540

627

Tester (t0004564)

20.00

89,109.84

10600

01/08

01/03/08

R-772540

627

Tester (t0004564)

760.00

89,869.84

10600

01/08

01/03/08

R-772540

627

Tester (t0004564)

30.00

89,899.84

10600

01/08

01/03/08

R-773358

641144

Jones (t0014626)

150.00

90,049.84 Money Order

10600

01/08

01/03/08

R-773358

641144

Jones (t0014626)

50.00

90,099.84 Money Order

10600

01/08

01/03/08

R-772627

641144

Zaragoza (t0014513)

500.00

90,599.84 Money Order

10600

01/08

01/03/08

R-772636

641144

Zaragoza (t0014513)

299.00

90,898.84 Money Order

10600

01/08

01/03/08

R-772996

641144

Thornton (t0011702)

26.13

90,924.97 Money Order

10600

01/08

01/03/08

R-772996

641144

Thornton (t0011702)

416.37

91,341.34 Money Order

10600

01/08

01/03/08

R-772997

641144

Thornton (t0011702)

63.87

91,405.21 Money Order

10600

01/08

01/03/08

R-772997

641144

Thornton (t0011702)

0.13

91,405.34 Money Order

10600

01/08

01/03/08

R-772995

641144

Thornton (t0011702)

442.50

91,847.84 Money Order

10600

01/08

01/03/08

R-773243

641144

Araoua (t0001330)

500.00

92,347.84 Money Order

10600

01/08

01/03/08

R-773241

641144

Araoua (t0001330)

474.00

92,821.84 Money Order

10600

01/08

01/03/08

R-773241

641144

Araoua (t0001330)

26.00

10600

01/08

01/03/08

R-773240

641144

Araoua (t0001330)

10600

01/08

01/03/08

R-773240

641144

Araoua (t0001330)

14.00

92,851.84 Money Order

10600

01/08

01/03/08

R-773247

641144

Araoua (t0001330)

10.00

92,861.84 Money Order

10600

01/08

01/03/08

R-773247

641144

Araoua (t0001330)

40.00

92,901.84 Money Order

10600

01/08

01/03/08

R-773031

664178

Uribe (t0010711)

10600

01/08

01/03/08

R-773031

664178

Uribe (t0010711)

10600

01/08

01/03/08

R-773031

664178

Uribe (t0010711)

40.00

93,401.84 Money Order

10600

01/08

01/03/08

R-773032

664178

Uribe (t0010711)

430.00

93,831.84 Money Order

10600

01/08

01/03/08

R-773066

6681

Hughes (t0001268)

784.00

94,615.84

10600

01/08

01/03/08

R-773066

6681

Hughes (t0001268)

90.00

10600

01/08

01/03/08

R-773066

6681

Hughes (t0001268)

10600

01/08

01/03/08

R-773069

6681

Hughes (t0001268)

27.74

10600

01/08

01/03/08

R-772803

709060

Harper (t0013557)

875.00

95,588.58 Money Order

10600

01/08

01/03/08

R-772803

709060

Harper (t0013557)

20.00

95,608.58 Money Order

10600

01/08

01/03/08

R-773329

830805

Ziegler (t0006042)

61.75

95,670.33 Money Order

10600

01/08

01/03/08

R-772816

842527

Sator (t0006344)

10.00

95,680.33 Money Order

10600

01/08

01/03/08

R-772816

842527

Sator (t0006344)

910.00

10600

01/08

01/03/08

R-772816

842527

Sator (t0006344)

935.00

86,821.85 45.00

1,160.00

86,776.85

89,264.84 175.00

89,089.84

92,847.84 Money Order 10.00

470.00

92,837.84 Money Order

93,371.84 Money Order 10.00

93,361.84 Money Order

94,705.84 20.00

94,685.84 94,713.58

96,590.33 Money Order 10.00

96,580.33 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 84

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

01/08

01/03/08

R-772816

842527

Sator (t0006344)

90.00

96,670.33 Money Order

10600

01/08

01/03/08

R-772525

891

Palmer (t0010520)

10.00

96,680.33

10600

01/08

01/03/08

R-772525

891

Palmer (t0010520)

447.50

97,127.83

10600

01/08

01/03/08

R-772549

8975

Grooms (t0001335)

885.00

10600

01/08

01/03/08

R-772549

8975

Grooms (t0001335)

10600

01/08

01/03/08

R-772549

8975

Grooms (t0001335)

10600

01/08

01/03/08

R-772549

8975

Grooms (t0001335)

10600

01/08

01/03/08

R-772549

8975

Grooms (t0001335)

10600

01/08

01/03/08

R-772549

8975

Grooms (t0001335)

10600

01/08

01/03/08

R-772549

8975

Grooms (t0001335)

10600

01/08

01/03/08

R-772543

905

Gromatzky (t0014189)

10600

01/08

01/03/08

R-772543

905

Gromatzky (t0014189)

602.00

98,310.26

10600

01/08

01/03/08

R-772543

905

Gromatzky (t0014189)

621.57

98,931.83

10600

01/08

01/03/08

R-772801

944399

Stanko (t0001553)

10600

01/08

01/03/08

R-772801

944399

Stanko (t0001553)

10600

01/08

01/03/08

R-772801

944399

Stanko (t0001553)

10600

01/08

01/03/08

R-772801

944399

Stanko (t0001553)

10600

01/08

01/03/08

R-773000

none

Foerster (t0014556)

10600

01/08

01/03/08

R-773000

none

Foerster (t0014556)

10600

01/08

01/03/08

R-773125

none

Sator (t0006344)

10600

01/08

01/03/08

R-773125

none

Sator (t0006344)

10600

01/08

01/03/08

R-773350

none

(t0012150)

10600

01/08

01/03/08

R-773350

none

(t0012150)

10600

01/08

01/03/08

R-773354

none

Loetel (t0013466)

10600

01/08

01/03/08

R-773354

none

Loetel (t0013466)

10600

01/08

01/03/08

R-773357

none

Benson (t0002974)

10600

01/08

01/03/08

R-773357

none

Benson (t0002974)

10600

01/08

01/03/08

R-773361

none

(t0009896)

10600

01/08

01/03/08

R-773361

none

(t0009896)

10600

01/08

01/03/08

R-773362

none

Mendoza (t0010607)

10600

01/08

01/03/08

R-773362

none

Mendoza (t0010607)

10600

01/08

01/03/08

R-773380

none

Eigenman (t0001077)

10600

01/08

01/03/08

R-773380

none

Eigenman (t0001077)

10600

01/08

01/03/08

R-773441

none

Mills (t0014277)

10600

01/08

01/03/08

R-773441

none

Mills (t0014277)

10600

01/08

01/04/08

R-774834

02434B

Freeman (t0001246)

34.84

100,091.67 Credit Card Payment

10600

01/08

01/04/08

R-774834

02434B

Freeman (t0001246)

871.00

100,962.67 Credit Card Payment

10600

01/08

01/04/08

R-774289

0705

Woodka (t0013262)

28.66

100,991.33

10600

01/08

01/04/08

R-774289

0705

Woodka (t0013262)

706.34

101,697.67

10600

01/08

01/04/08

R-774589

100446

Martinez (t0001326)

485.00

102,182.67 Money Order

10600

01/08

01/04/08

R-774583

1005

Mathis (t0014233)

400.00

102,582.67

10600

01/08

01/04/08

R-774583

1005

Mathis (t0014233)

338.45

102,921.12

10600

01/08

01/04/08

R-774583

1005

Mathis (t0014233)

111.55

103,032.67

10600

01/08

01/04/08

R-774298

1019

Kliewer (t0003326)

10600

01/08

01/04/08

R-774298

1019

Kliewer (t0003326)

10600

01/08

01/04/08

R-774298

1019

Kliewer (t0003326)

10600

01/08

01/04/08

R-774290

1020

10600

01/08

01/04/08

R-774513

10600

01/08

01/04/08

10600

01/08

10600 10600

98,012.83 25.00

40.00

97,987.83 98,027.83

25.00 60.00

98,002.83 98,062.83

20.00 90.00

98,042.83 98,132.83

424.57

90.00

97,708.26

99,021.83 Money Order 10.00

1,160.00

99,011.83 Money Order 100,171.83 Money Order

115.00 20.00

100,056.83 Money Order 100,076.83 :Prog Gen prepayment transfer

20.00 10.00

100,056.83 :Prog Gen prepayment transfer 100,066.83 :Prog Gen prepayment transfer

10.00 2,500.00

100,056.83 :Prog Gen prepayment transfer 102,556.83 :Prog Gen prepayment transfer

2,500.00 20.00

100,056.83 :Prog Gen prepayment transfer 100,076.83 :Prog Gen prepayment transfer

20.00 1.00

100,056.83 :Prog Gen prepayment transfer 100,057.83 :Prog Gen prepayment transfer

1.00 20.00

100,056.83 :Prog Gen prepayment transfer 100,076.83 :Prog Gen prepayment transfer

20.00 10.00

100,056.83 :Prog Gen prepayment transfer 100,066.83 :Prog Gen prepayment transfer

10.00 5.00

100,056.83 :Prog Gen prepayment transfer 100,061.83 :Prog Gen prepayment transfer

5.00 10.00

100,056.83 :Prog Gen prepayment transfer 100,066.83 :Prog Gen prepayment transfer

10.00

4.00

100,056.83 :Prog Gen prepayment transfer

103,036.67 160.00

102,876.67

1,245.00

104,121.67

Thomas (t0012210)

910.00

105,031.67

1031

Stewart (t0008749)

740.00

105,771.67

R-774513

1031

Stewart (t0008749)

38.65

105,810.32

01/04/08

R-774338

1034

Maclennan (t0011928)

40.00

105,850.32

01/08

01/04/08

R-774338

1034

Maclennan (t0011928)

900.00

106,750.32

01/08

01/04/08

R-773810

1035

Chapple (t0008975)

875.00

107,625.32

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 85

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

1010..0002

10600

01/08

01/04/08

R-773810

1035

Chapple (t0008975)

10600

01/08

01/04/08

R-773810

1035

Chapple (t0008975)

90.00

107,715.32

10600

01/08

01/04/08

R-774417

1047

Martin (t0013103)

735.00

108,435.32

10600

01/08

01/04/08

R-774360

1066

Melies (t0009482)

915.00

109,350.32

10600

01/08

01/04/08

R-774360

1066

Melies (t0009482)

20.00

10600

01/08

01/04/08

R-774360

1066

Melies (t0009482)

275.00

109,095.32

10600

01/08

01/04/08

R-774360

1066

Melies (t0009482)

90.00

109,005.32

10600

01/08

01/04/08

R-774360

1066

Melies (t0009482)

10600

01/08

01/04/08

R-774212

1072

Renteria (t0007345)

10600

01/08

01/04/08

R-774212

1072

Renteria (t0007345)

935.00

109,915.32

10600

01/08

01/04/08

R-774593

1072

Raulston (t0001285)

934.00

110,849.32

10600

01/08

01/04/08

R-774593

1072

Raulston (t0001285)

48.75

110,898.07

10600

01/08

01/04/08

R-774593

1072

Raulston (t0001285)

90.00

10600

01/08

01/04/08

R-774593

1072

Raulston (t0001285)

10600

01/08

01/04/08

R-774586

1076

Goertz (t0011838)

945.00

10600

01/08

01/04/08

R-774586

1076

Goertz (t0011838)

20.00

10600

01/08

01/04/08

R-774586

1076

Goertz (t0011838)

10600

01/08

01/04/08

R-774365

1099

(t0011442)

88.00

112,021.07

10600

01/08

01/04/08

R-774365

1099

(t0011442)

750.00

112,771.07

10600

01/08

01/04/08

R-774363

1101

Thompson (t0013592)

380.00

113,151.07

10600

01/08

01/04/08

R-773969

1109

Talley (t0012417)

885.00

114,036.07

10600

01/08

01/04/08

R-774295

1127

Bierling (t0001222)

107.36

10600

01/08

01/04/08

R-774295

1127

Bierling (t0001222)

35.00

114,108.43

10600

01/08

01/04/08

R-774295

1127

Bierling (t0001222)

30.00

114,078.43

10600

01/08

01/04/08

R-773893

1129

Jones (t0014107)

191.00

113,887.43

10600

01/08

01/04/08

R-773893

1129

Jones (t0014107)

619.00

114,506.43

10600

01/08

01/04/08

R-773893

1129

Jones (t0014107)

191.00

114,697.43

10600

01/08

01/04/08

R-774523

1135

Ruth Garcia (t0006666)

750.00

10600

01/08

01/04/08

R-774523

1135

Ruth Garcia (t0006666)

10600

01/08

01/04/08

R-774339

1154

Santistevan (t0010068)

455.00

115,877.43

10600

01/08

01/04/08

R-774339

1154

Santistevan (t0010068)

20.00

115,897.43

10600

01/08

01/04/08

R-774346

1155

Santistevan (t0010068)

50.00

115,947.43

10600

01/08

01/04/08

R-774336

1174

Engebert (t0008872)

450.00

116,397.43

10600

01/08

01/04/08

R-774336

1174

Engebert (t0008872)

71.05

116,468.48

10600

01/08

01/04/08

R-774573

1222

David (t0004505)

880.00

117,348.48

10600

01/08

01/04/08

R-774573

1222

David (t0004505)

20.00

117,368.48

10600

01/08

01/04/08

R-774573

1222

David (t0004505)

40.00

10600

01/08

01/04/08

R-774573

1222

David (t0004505)

10600

01/08

01/04/08

R-774139

1225

Lawson (t0007022)

935.00

10600

01/08

01/04/08

R-774139

1225

Lawson (t0007022)

90.00

10600

01/08

01/04/08

R-774139

1225

Lawson (t0007022)

10600

01/08

01/04/08

R-774420

1237

Reichert (t0011021)

10.00

10600

01/08

01/04/08

R-774420

1237

Reichert (t0011021)

885.00

10600

01/08

01/04/08

R-774122

1241

Todd (t0014481)

13.00

119,220.48

10600

01/08

01/04/08

R-774122

1241

Todd (t0014481)

135.00

119,085.48

10600

01/08

01/04/08

R-774122

1241

Todd (t0014481)

15.00

119,070.48

10600

01/08

01/04/08

R-774122

1241

Todd (t0014481)

150.00

119,220.48

10600

01/08

01/04/08

R-774122

1241

Todd (t0014481)

885.00

120,105.48

10600

01/08

01/04/08

R-774122

1241

Todd (t0014481)

13.00

120,118.48

10600

01/08

01/04/08

R-774122

1241

Todd (t0014481)

60.00

10600

01/08

01/04/08

R-774122

1241

Todd (t0014481)

10600

01/08

01/04/08

R-774122

1241

Todd (t0014481)

15.00

109,370.32

120.00

109,125.32 145.00

108,980.32

110,988.07 10.00

110,978.07 111,923.07 111,943.07

10.00

111,933.07

114,143.43

115,447.43 25.00

115,422.43

117,408.48 40.00

117,368.48 118,303.48 118,393.48

55.00

118,338.48 118,348.48 119,233.48

120,178.48 50.00

50.00

107,700.32

120,128.48 120,178.48

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 86

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

01/08

01/04/08

R-773683

1245

Thomas (t0005938)

10600

01/08

01/04/08

R-773683

1245

Thomas (t0005938)

910.00 145.00

121,088.48 120,943.48

10600

01/08

01/04/08

R-773683

1245

Thomas (t0005938)

30.00

120,913.48

10600

01/08

01/04/08

R-773683

1245

Thomas (t0005938)

10600

01/08

01/04/08

R-774409

1300

Margie Sisseck (t0011166)

10600

01/08

01/04/08

R-774409

1300

Margie Sisseck (t0011166)

850.00

121,753.48

10600

01/08

01/04/08

R-774409

1300

Margie Sisseck (t0011166)

50.00

121,803.48

10600

01/08

01/04/08

R-774409

1300

Margie Sisseck (t0011166)

180.00

121,983.48

10600

01/08

01/04/08

R-773686

1322

Brea Taylor (t0011740)

885.00

122,868.48 Reversed by ctrl#777847

10600

01/08

01/04/08

R-773844

1352

Clifford (t0009035)

935.00

10600

01/08

01/04/08

R-774391

1355

Maez (t0009740)

10600

01/08

01/04/08

R-774391

1355

Maez (t0009740)

10600

01/08

01/04/08

R-775245

138860

Spiegle (t0001072)

1,024.00

125,447.48 Money Order

10600

01/08

01/04/08

R-775245

138860

Spiegle (t0001072)

362.00

125,809.48 Money Order

10600

01/08

01/04/08

R-775245

138860

Spiegle (t0001072)

1,130.00

126,939.48 Money Order

10600

01/08

01/04/08

R-775245

138860

Spiegle (t0001072)

1,130.00

10600

01/08

01/04/08

R-775245

138860

Spiegle (t0001072)

26.00

128,043.48 Money Order

10600

01/08

01/04/08

R-775245

138860

Spiegle (t0001072)

266.00

127,777.48 Money Order

10600

01/08

01/04/08

R-775245

138860

Spiegle (t0001072)

266.00

127,511.48 Money Order

10600

01/08

01/04/08

R-775245

138860

Spiegle (t0001072)

266.00

127,245.48 Money Order

10600

01/08

01/04/08

R-775245

138860

Spiegle (t0001072)

200.00

127,045.48 Money Order

10600

01/08

01/04/08

R-773954

1404

Strelitz (t0014359)

201.18

127,246.66

10600

01/08

01/04/08

R-773954

1404

Strelitz (t0014359)

84.91

127,331.57

10600

01/08

01/04/08

R-773954

1404

Strelitz (t0014359)

84.91

127,416.48

10600

01/08

01/04/08

R-773954

1404

Strelitz (t0014359)

454.00

127,870.48

10600

01/08

01/04/08

R-774300

1599

Matthews (t0013970)

20.00

127,890.48

10600

01/08

01/04/08

R-774300

1599

Matthews (t0013970)

885.00

128,775.48

10600

01/08

01/04/08

R-774357

161

Willenborg (t0011858)

25.78

128,801.26

10600

01/08

01/04/08

R-774357

161

Willenborg (t0011858)

709.22

129,510.48

10600

01/08

01/04/08

R-774356

162

Willenborg (t0011858)

25.78

129,536.26

10600

01/08

01/04/08

R-774361

1648

Barnett (t0001308)

10.00

129,546.26

10600

01/08

01/04/08

R-774361

1648

Barnett (t0001308)

5.00

129,551.26

10600

01/08

01/04/08

R-774361

1648

Barnett (t0001308)

90.00

10600

01/08

01/04/08

R-774361

1648

Barnett (t0001308)

25.00

129,616.26

10600

01/08

01/04/08

R-774361

1648

Barnett (t0001308)

170.00

129,446.26

10600

01/08

01/04/08

R-774361

1648

Barnett (t0001308)

10600

01/08

01/04/08

R-774566

1652

White (t0014273)

10600

01/08

01/04/08

R-774566

1652

White (t0014273)

770.00

131,126.26

10600

01/08

01/04/08

R-774412

1666

Robinson (t0001094)

810.00

131,936.26

10600

01/08

01/04/08

R-773684

1670

Stong (t0001661)

645.00

132,581.26

10600

01/08

01/04/08

R-773684

1670

Stong (t0001661)

30.00

132,611.26

10600

01/08

01/04/08

R-773684

1670

Stong (t0001661)

90.00

132,701.26

10600

01/08

01/04/08

R-773684

1670

Stong (t0001661)

90.00

132,791.26

10600

01/08

01/04/08

R-773675

1671

Stong (t0001661)

105.00

10600

01/08

01/04/08

R-773675

1671

Stong (t0001661)

10600

01/08

01/04/08

R-774572

178

Rovedo (t0010355)

10600

01/08

01/04/08

R-774572

178

Rovedo (t0010355)

10600

01/08

01/04/08

R-774572

178

Rovedo (t0010355)

1,160.00

133,907.52

10600

01/08

01/04/08

R-774572

178

Rovedo (t0010355)

20.00

133,927.52

10600

01/08

01/04/08

R-774422

193

Roskelley (t0011039)

735.00

134,662.52

10600

01/08

01/04/08

R-774389

1952

Braun (t0001240)

35.00

134,697.52

10600

01/08

01/04/08

R-774389

1952

Braun (t0001240)

690.00

135,387.52

40.00

120,953.48 50.00

120,903.48

123,803.48 275.00

895.00

123,528.48 124,423.48

128,069.48 Money Order

129,641.26

935.00

130,381.26 25.00

130,356.26

132,896.26 75.00

87.26

132,821.26 132,908.52

161.00

132,747.52

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 87

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

10.00

135,377.52

Notes/Remarks

1010..0002

10600

01/08

01/04/08

R-774384

1953

Braun (t0001240)

10600

01/08

01/04/08

R-774384

1953

Braun (t0001240)

10600

01/08

01/04/08

R-774520

200487

Victor Vega (t0011743)

900.00

10600

01/08

01/04/08

R-775244

200487

Thomas (t0006249)

900.00

10600

01/08

01/04/08

R-775244

200487

Thomas (t0006249)

10600

01/08

01/04/08

R-775244

200487

Thomas (t0006249)

80.00

137,142.52 Money Order

10600

01/08

01/04/08

R-775244

200487

Thomas (t0006249)

75.00

137,217.52 Money Order

10600

01/08

01/04/08

R-774597

2065

Lewis (t0012945)

40.00

137,257.52

10600

01/08

01/04/08

R-774597

2065

Lewis (t0012945)

910.00

138,167.52

10600

01/08

01/04/08

R-774597

2065

Lewis (t0012945)

20.00

10600

01/08

01/04/08

R-774291

208

Bean (t0010725)

10600

01/08

01/04/08

R-774291

208

Bean (t0010725)

40.00

138,197.52

10600

01/08

01/04/08

R-774291

208

Bean (t0010725)

20.00

138,217.52

10600

01/08

01/04/08

R-774291

208

Bean (t0010725)

735.00

138,952.52

10600

01/08

01/04/08

R-773863

2189

Nelson (t0001328)

90.00

139,042.52

10600

01/08

01/04/08

R-773863

2189

Nelson (t0001328)

45.15

139,087.67

10600

01/08

01/04/08

R-773863

2189

Nelson (t0001328)

779.85

139,867.52

10600

01/08

01/04/08

R-774348

2223

Santistevan (t0010068)

425.00

140,292.52

10600

01/08

01/04/08

R-774348

2223

Santistevan (t0010068)

50.00

140,342.52

10600

01/08

01/04/08

R-774353

2224

Santistevan (t0010068)

50.00

10600

01/08

01/04/08

R-774564

2236

Lewey (t0013984)

10600

01/08

01/04/08

R-774564

2236

Lewey (t0013984)

55.00

140,414.52

10600

01/08

01/04/08

R-774564

2236

Lewey (t0013984)

777.00

141,191.52

10600

01/08

01/04/08

R-775246

23114

Beck (t0013147)

885.00

142,076.52

10600

01/08

01/04/08

R-775246

23114

Beck (t0013147)

75.00

10600

01/08

01/04/08

R-774395

261

Sternkopf (t0001290)

45.00

142,106.52

10600

01/08

01/04/08

R-774395

261

Sternkopf (t0001290)

60.00

142,046.52

10600

01/08

01/04/08

R-774395

261

Sternkopf (t0001290)

80.00

142,126.52

10600

01/08

01/04/08

R-774395

261

Sternkopf (t0001290)

925.00

143,051.52

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

30.00

143,045.52 Reversed by ctrl#777853

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

24.00

143,021.52 Reversed by ctrl#777853

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

50.00

142,971.52 Reversed by ctrl#777853

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

185.00

142,786.52 Reversed by ctrl#777853

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

61.00

142,725.52 Reversed by ctrl#777853

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

30.00

142,755.52 Reversed by ctrl#777853

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

850.00

143,605.52 Reversed by ctrl#777853

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

24.00

143,629.52 Reversed by ctrl#777853

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

61.00

143,690.52 Reversed by ctrl#777853

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

185.00

143,875.52 Reversed by ctrl#777853

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

50.00

143,925.52 Reversed by ctrl#777853

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

30.00

143,955.52 Reversed by ctrl#777853

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

50.00

144,005.52 Reversed by ctrl#777853

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

185.00

144,190.52 Reversed by ctrl#777853

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

61.00

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

90.00

10600

01/08

01/04/08

R-773682

3653

Gilliard (t0013988)

267.00

144,578.52

10600

01/08

01/04/08

R-773682

3653

Gilliard (t0013988)

532.00

145,110.52

10600

01/08

01/04/08

R-773682

3653

Gilliard (t0013988)

23.00

145,133.52

10600

01/08

01/04/08

R-774362

374

Thompson (t0013592)

20.00

145,153.52

10600

01/08

01/04/08

R-774362

374

Thompson (t0013592)

380.00

145,533.52

45.00

135,422.52 136,322.52 Money Order 137,222.52 Money Order 160.00

137,062.52 Money Order

138,187.52 30.00

138,157.52

140,392.52 Reversed by ctrl#778240 33.00

140,359.52

142,151.52

24.00

143,075.52 Reversed by ctrl#777853

144,251.52 Reversed by ctrl#777853 30.00

144,221.52 Reversed by ctrl#777853 144,311.52 Reversed by ctrl#777853

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 88

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

30.00

145,503.52

Notes/Remarks

1010..0002

10600

01/08

01/04/08

R-774560

395

Jacob Rowe (t0012424)

10600

01/08

01/04/08

R-774560

395

Jacob Rowe (t0012424)

90.00

10600

01/08

01/04/08

R-774560

395

Jacob Rowe (t0012424)

960.00

10600

01/08

01/04/08

K-96935

413

10600

01/08

01/04/08

K-96947

414

10600

01/08

01/04/08

K-96947

414

10600

01/08

01/04/08

K-96947

414

10600

01/08

01/04/08

K-96947

414

10600

01/08

01/04/08

K-96965

415

10600

01/08

01/04/08

R-774301

494

Schaefer (t0003785)

20.00

133,991.43

10600

01/08

01/04/08

R-774301

494

Schaefer (t0003785)

40.00

134,031.43

10600

01/08

01/04/08

R-774301

494

Schaefer (t0003785)

1,160.00

10600

01/08

01/04/08

R-774301

494

Schaefer (t0003785)

10600

01/08

01/04/08

R-774305

495

Schaefer (t0003785)

70.48

10600

01/08

01/04/08

R-774373

4953

Leathers (t0006802)

935.00

10600

01/08

01/04/08

R-774373

4953

Leathers (t0006802)

10600

01/08

01/04/08

R-774381

4954

Leathers (t0006802)

10600

01/08

01/04/08

R-773777

4988

Climbingbear (t0001334)

10600

01/08

01/04/08

R-773777

4988

Climbingbear (t0001334)

10600

01/08

01/04/08

R-773777

4988

Climbingbear (t0001334)

10600

01/08

01/04/08

R-773777

4988

Climbingbear (t0001334)

40.00

135,610.91

10600

01/08

01/04/08

R-773777

4988

Climbingbear (t0001334)

1,150.00

136,760.91

10600

01/08

01/04/08

R-773828

5103

Sutton (t0001278)

1,040.00

137,800.91

10600

01/08

01/04/08

R-773828

5103

Sutton (t0001278)

90.00

137,890.91

10600

01/08

01/04/08

R-774833

512352

Stevenson (t0013669)

42.00

137,932.91 Credit card payment

10600

01/08

01/04/08

R-774833

512352

Stevenson (t0013669)

200.00

138,132.91 Credit card payment

10600

01/08

01/04/08

R-774833

512352

Stevenson (t0013669)

850.00

138,982.91 Credit card payment

10600

01/08

01/04/08

R-774337

544

Carpino (t0012819)

885.00

10600

01/08

01/04/08

R-774587

5542

Martinez (t0001326)

10600

01/08

01/04/08

R-774587

5542

Martinez (t0001326)

10600

01/08

01/04/08

R-774587

5542

Martinez (t0001326)

10600

01/08

01/04/08

R-774587

5542

Martinez (t0001326)

10600

01/08

01/04/08

R-774508

561

Bruce (t0011333)

75.00

140,392.91

10600

01/08

01/04/08

R-774508

561

Bruce (t0011333)

50.00

140,342.91

10600

01/08

01/04/08

R-774508

561

Bruce (t0011333)

200.00

140,142.91

10600

01/08

01/04/08

R-774508

561

Bruce (t0011333)

35.00

140,177.91

10600

01/08

01/04/08

R-774508

561

Bruce (t0011333)

925.00

141,102.91

10600

01/08

01/04/08

R-774286

570

Martinez (t0009358)

45.00

141,147.91

10600

01/08

01/04/08

R-774232

571

Martinez (t0009358)

485.00

141,632.91

10600

01/08

01/04/08

R-774518

573783

Herrmann (t0002099)

500.00

10600

01/08

01/04/08

R-774516

573783

Herrmann (t0002099)

120.00

142,012.91 Money Order

10600

01/08

01/04/08

R-774516

573783

Herrmann (t0002099)

15.00

141,997.91 Money Order

10600

01/08

01/04/08

R-774516

573783

Herrmann (t0002099)

40.00

142,037.91 Money Order

10600

01/08

01/04/08

R-774516

573783

Herrmann (t0002099)

445.00

142,482.91 Money Order

10600

01/08

01/04/08

R-773679

613

Terry (t0002788)

875.00

143,357.91

10600

01/08

01/04/08

R-773679

613

Terry (t0002788)

40.00

10600

01/08

01/04/08

R-773679

613

Terry (t0002788)

10600

01/08

01/04/08

R-773679

613

Terry (t0002788)

10600

01/08

01/04/08

R-773679

613

Terry (t0002788)

10600

01/08

01/04/08

R-773681

614

Terry (t0002788)

10600

01/08

01/04/08

R-774428

641144

Greaser (t0004195)

500.00

143,982.18 Money Order

10600

01/08

01/04/08

R-774432

641144

Greaser (t0004195)

235.00

144,217.18 Money Order

145,593.52 146,553.52 11,263.62

Creekstone Management,

135,289.90 DEC MGMT FEE

Roane M. Coyle - Exp.

789.64

Roane M. Coyle - Exp.

30.14

134,470.12 Meals

Roane M. Coyle - Exp.

11.82

134,458.30 Postage

Roane M. Coyle - Exp.

258.77

134,199.53 Travel Exp

First Insurance Funding

228.10

133,971.43 pollution policy# 08994-0001-0866339

135,191.43 270.00

134,921.43 134,991.91 135,926.91

160.00 25.00

135,766.91 135,791.91

251.00 60.00

135,540.91 135,600.91

30.00

135,570.91

139,867.91 20.00

40.00

139,847.91 139,887.91

95.00 675.00

139,792.91 140,467.91

142,132.91 Money Order

143,397.91 20.00

90.00

143,377.91 143,467.91

25.00 39.27

134,500.26 Holiday Party & Door Prizes

143,442.91 143,482.18

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 89

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

01/08

01/04/08

R-774287

10600

01/08

01/04/08

R-774287

641144

Martinez (t0009358)

45.00

641144

Martinez (t0009358)

355.00

10600

01/08

01/04/08

R-774595

10600

01/08

01/04/08

R-774595

10600

01/08

01/04/08

R-774514

10600

01/08

01/04/08

R-774515

10600

01/08

01/04/08

R-774515

10600

01/08

01/04/08

R-774515

10600

01/08

01/04/08

R-774522

10600

01/08

01/04/08

10600

01/08

10600

144,262.18 Money Order

709060

Perry (t0011167)

709060

Perry (t0011167)

875.00

145,467.18 Money Order

774898

Bierling (t0001222)

260.00

145,727.18 Money Order

774899

Bierling (t0001222)

42.36

145,769.54 Money Order

774899

Bierling (t0001222)

90.00

145,859.54 Money Order

774899

Bierling (t0001222)

367.64

146,227.18 Money Order

7952

Xhentaras (t0009795)

725.00

146,952.18

R-774369

836

Sapp (t0001260)

900.00

01/04/08

R-774369

836

Sapp (t0001260)

90.00

147,762.18

01/08

01/04/08

R-774369

836

Sapp (t0001260)

85.00

147,677.18

10600

01/08

01/04/08

R-774369

836

Sapp (t0001260)

10600

01/08

01/04/08

R-774415

8913

Greaser (t0004195)

10600

01/08

01/04/08

R-774415

8913

Greaser (t0004195)

20.00

147,737.18

10600

01/08

01/04/08

R-774415

8913

Greaser (t0004195)

175.00

147,912.18

10600

01/08

01/04/08

R-774580

9354

Crawford (t0012080)

90.00

148,002.18

10600

01/08

01/04/08

R-774580

9354

Crawford (t0012080)

86.30

148,088.48

10600

01/08

01/04/08

R-774580

9354

Crawford (t0012080)

1,093.70

149,182.18

10600

01/08

01/04/08

R-774578

9355

Crawford (t0012080)

20.00

149,202.18

10600

01/08

01/04/08

R-774578

9355

Crawford (t0012080)

66.30

149,268.48

10600

01/08

01/04/08

R-773916

99

Jones (t0014107)

350.00

149,618.48

10600

01/08

01/04/08

R-774841

none

Grant (t0012849)

30.00

10600

01/08

01/04/08

R-774841

none

Grant (t0012849)

10600

01/08

01/07/08

R-775929

007998

Tirk (t0011773)

725.00

150,343.48 Credit Card Payment

10600

01/08

01/07/08

R-775929

007998

Tirk (t0011773)

29.00

150,372.48 Credit Card Payment

10600

01/08

01/07/08

R-775930

044108

Bennetto (t0014520)

27.96

150,400.44 Credit Card payment

10600

01/08

01/07/08

R-775930

044108

Bennetto (t0014520)

7.48

150,407.92 Credit Card payment

10600

01/08

01/07/08

R-775930

044108

Bennetto (t0014520)

13.00

150,420.92 Credit Card payment

10600

01/08

01/07/08

R-775930

044108

Bennetto (t0014520)

655.13

151,076.05 Credit Card payment

10600

01/08

01/07/08

R-775930

044108

Bennetto (t0014520)

23.39

151,099.44 Credit Card payment

10600

01/08

01/07/08

R-775951

048392

Stelter (t0014633)

13.00

151,112.44 Money Order

10600

01/08

01/07/08

R-775951

048392

Stelter (t0014633)

20.00

151,132.44 Money Order

10600

01/08

01/07/08

R-775951

048392

Stelter (t0014633)

300.00

151,432.44 Money Order

10600

01/08

01/07/08

R-775951

048392

Stelter (t0014633)

150.00

151,582.44 Money Order

10600

01/08

01/07/08

R-775951

048392

Stelter (t0014633)

17.42

151,599.86 Money Order

10600

01/08

01/07/08

R-775951

048392

Stelter (t0014633)

631.45

152,231.31 Money Order

10600

01/08

01/07/08

R-775931

082499

Bennetto (t0014520)

150.00

152,381.31 Credit Card Payment

10600

01/08

01/07/08

R-775931

082499

Bennetto (t0014520)

0.64

152,381.95 Credit Card Payment

10600

01/08

01/07/08

R-775931

082499

Bennetto (t0014520)

43.87

152,425.82 Credit Card Payment

10600

01/08

01/07/08

R-775727

1057

Fortier (t0012425)

17.96

152,443.78

10600

01/08

01/07/08

R-775727

1057

Fortier (t0012425)

920.00

153,363.78

10600

01/08

01/07/08

R-775700

1074

Renteria (t0007345)

66.00

153,429.78

10600

01/08

01/07/08

R-775925

1091

Ledbetter (t0014223)

50.00

153,479.78

10600

01/08

01/07/08

R-775678

1136

Ruth Garcia (t0006666)

75.00

153,554.78

10600

01/08

01/07/08

R-775730

1146

Veronica Marcheso

75.00

153,629.78

10600

01/08

01/07/08

R-775730

1146

Veronica Marcheso

90.00

153,719.78

10600

01/08

01/07/08

R-775730

1146

Veronica Marcheso

960.00

154,679.78

10600

01/08

01/07/08

R-775937

120

Hardman (t0013165)

49.37

154,729.15

10600

01/08

01/07/08

R-775682

1261

Cavan (t0013991)

100.00

154,829.15

10600

01/08

01/07/08

R-775681

1353

Leger (t0013082)

37.00

154,866.15

10600

01/08

01/07/08

R-775680

200401

Simmons (t0014487)

26.76

154,892.91 Money Order

144,617.18 Money Order 25.00

144,592.18 Money Order

147,852.18

85.00

147,762.18 45.00

147,717.18

149,648.48 :Prog Gen prepayment transfer 30.00

149,618.48 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 90

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

01/08

01/07/08

R-775680

10600

01/08

01/07/08

R-775680

200401

Simmons (t0014487)

50.00

154,942.91 Money Order

200401

Simmons (t0014487)

20.58

10600

01/08

01/07/08

R-775679

154,963.49 Money Order

200446

Smith (t0009512)

75.00

10600

01/08

01/07/08

R-775679

155,038.49 Money Order

200446

Smith (t0009512)

760.00

10600

01/08

01/07/08

R-775968

155,798.49 Money Order

23117

Jennings (t0012386)

725.00

10600

01/08

01/07/08

156,523.49 Money Order

R-775968

23117

Jennings (t0012386)

4.52

10600

01/08

156,528.01 Money Order

01/07/08

R-775968

23117

Jennings (t0012386)

90.00

10600

156,618.01 Money Order

01/08

01/07/08

R-775683

335764

Pettry (t0013081)

820.00

157,438.01 Money Order

10600

01/08

01/07/08

R-775683

335764

Pettry (t0013081)

40.00

157,478.01 Money Order

10600

01/08

01/07/08

R-775683

335764

Pettry (t0013081)

165.00

157,643.01 Money Order

10600

01/08

01/07/08

R-775683

335764

Pettry (t0013081)

20.00

157,663.01 Money Order

10600

01/08

01/07/08

R-775683

335764

Pettry (t0013081)

90.00

157,753.01 Money Order

10600

01/08

01/07/08

R-775683

335764

Pettry (t0013081)

40.00

10600

01/08

01/07/08

R-775905

415903

Jones (t0014626)

10600

01/08

01/07/08

R-775905

415903

Jones (t0014626)

770.81

10600

01/08

01/07/08

R-775905

415903

Jones (t0014626)

13.00

10600

01/08

01/07/08

K-96985

416

US Advisors (usadviso)

3,200.00

10600

01/08

01/07/08

K-96986

417

US Advisors (usadviso)

86,666.71

10600

01/08

01/07/08

K-96987

418

USA Residential

10600

01/08

01/07/08

R-775656

578737

Oliver (t0010322)

395.00

68,105.10 Money Order

10600

01/08

01/07/08

R-775656

578737

Oliver (t0010322)

85.00

68,190.10 Money Order

10600

01/08

01/07/08

R-775656

578737

Oliver (t0010322)

20.00

68,210.10 Money Order

10600

01/08

01/07/08

R-775657

578737

Oliver (t0010322)

330.00

68,540.10 Money Order

10600

01/08

01/07/08

R-775657

578737

Oliver (t0010322)

80.00

68,620.10 Money Order

10600

01/08

01/07/08

R-775657

578737

Oliver (t0010322)

90.00

68,710.10 Money Order

10600

01/08

01/07/08

R-775658

578737

Oliver (t0010322)

47.30

68,757.40 Money Order

10600

01/08

01/07/08

R-775658

578737

Oliver (t0010322)

10.00

68,767.40 Money Order

10600

01/08

01/07/08

R-775719

641144

Shawna Docherty

75.00

68,842.40 Money Order

10600

01/08

01/07/08

R-775719

641144

Shawna Docherty

40.00

68,882.40 Money Order

10600

01/08

01/07/08

R-775719

641144

Shawna Docherty

385.00

69,267.40 Money Order

10600

01/08

01/07/08

R-775722

641144

Shawna Docherty

375.00

69,642.40 Money Order

10600

01/08

01/07/08

R-775758

641144

Rameriz (t0014656)

13.00

69,655.40 Money Order

10600

01/08

01/07/08

R-775758

641144

Rameriz (t0014656)

487.00

70,142.40 Money Order

10600

01/08

01/07/08

R-775761

641144

Rameriz (t0014656)

144.45

70,286.85 Money Order

10600

01/08

01/07/08

R-775761

641144

Rameriz (t0014656)

4.45

70,291.30 Money Order

10600

01/08

01/07/08

R-775672

641144

Smith (t0010738)

203.00

70,494.30 Money Order

10600

01/08

01/07/08

R-775672

641144

Smith (t0010738)

57.00

70,551.30 Money Order

10600

01/08

01/07/08

R-775756

641144

Rameriz (t0014656)

137.00

70,688.30 Money Order

10600

01/08

01/07/08

R-775756

641144

Rameriz (t0014656)

13.00

70,701.30 Money Order

10600

01/08

01/07/08

R-775756

641144

Rameriz (t0014656)

50.00

70,751.30 Money Order

10600

01/08

01/07/08

R-775756

641144

Rameriz (t0014656)

50.00

70,801.30 Money Order

10600

01/08

01/07/08

R-775903

641144

Williams (t0014657)

50.00

70,851.30 Money Order

10600

01/08

01/07/08

R-775903

641144

Williams (t0014657)

50.00

70,901.30 Money Order

10600

01/08

01/07/08

R-775903

641144

Williams (t0014657)

150.00

71,051.30 Money Order

10600

01/08

01/07/08

R-775669

774898

Smith (t0010738)

410.00

71,461.30 Money Order

10600

01/08

01/07/08

R-775669

774898

Smith (t0010738)

90.00

71,551.30 Money Order

10600

01/08

01/07/08

R-775671

774898

Smith (t0010738)

490.00

72,041.30 Money Order

10600

01/08

01/07/08

R-775775

none

Cavan (t0013991)

60.60

10600

01/08

01/07/08

R-775775

none

Cavan (t0013991)

10600

01/08

01/08/08

R-776346

1004

Klauser (t0009995)

15.00

72,056.30

10600

01/08

01/08/08

R-776344

1041

(t0012155)

15.00

72,071.30

10600

01/08

01/08/08

R-776344

1041

(t0012155)

115.00

72,186.30

157,793.01 Money Order 0.01

157,793.00 Money Order 158,563.81 Money Order 158,576.81 Money Order

1,000.00

155,376.81 Investor Reporting Fee for the month of 12/07 68,710.10 Distribution fee for the month of 12/07 67,710.10 Asset Mgmt fees for the month of 12/07

72,101.90 :Prog Gen prepayment transfer 60.60

72,041.30 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 91

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

01/08

01/08/08

R-776344

1041

(t0012155)

770.00

72,956.30

10600

01/08

01/08/08

R-776399

1084

(t0009896)

29.36

72,985.66

10600

01/08

01/08/08

R-776430

123

Petkov (t0009491)

12.30

72,997.96

10600

01/08

01/08/08

R-776342

138900

Mindykowski (t0014662)

50.00

73,047.96 Money Order

10600

01/08

01/08/08

R-776342

138900

Mindykowski (t0014662)

50.00

73,097.96 Money Order

10600

01/08

01/08/08

R-776342

138900

Mindykowski (t0014662)

150.00

73,247.96 Money Order

10600

01/08

01/08/08

R-776058

1482

Campeau (t0001349)

42.63

73,290.59

10600

01/08

01/08/08

R-776062

160

Vazirabadi (t0001312)

40.00

73,330.59

10600

01/08

01/08/08

R-776062

160

Vazirabadi (t0001312)

150.00

73,480.59

10600

01/08

01/08/08

R-776062

160

Vazirabadi (t0001312)

875.00

74,355.59

10600

01/08

01/08/08

R-776027

200487

McConnell (t0012442)

885.00

75,240.59 Money Order

10600

01/08

01/08/08

R-776027

200487

McConnell (t0012442)

75.00

10600

01/08

01/08/08

K-97024

419

Allstate Imaging (allstate)

10600

01/08

01/08/08

K-97025

420

American Drug Free

37.50

74,590.73 EAP Monthly

10600

01/08

01/08/08

K-97025

420

American Drug Free

75.00

74,515.73 mgmt. & renewal

10600

01/08

01/08/08

K-97025

420

American Drug Free

92.50

74,423.23 Pre-Employment/EAP Monthly

10600

01/08

01/08/08

K-97025

420

American Drug Free

137.50

10600

01/08

01/08/08

K-97026

421

Anchor Pest Control

86.00

74,199.73 December monthly billing.

10600

01/08

01/08/08

K-97026

421

Anchor Pest Control

43.00

74,156.73 Extra service call out for apart

10600

01/08

01/08/08

K-97026

421

Anchor Pest Control

86.00

74,070.73 Monthly pest service 11/13, 11/2

10600

01/08

01/08/08

K-97026

421

Anchor Pest Control

43.00

74,027.73 Service needed for apartment #10

10600

01/08

01/08/08

K-97027

422

Ankmar Door, Inc

300.00

73,727.73 Extra garage remotes for missing

10600

01/08

01/08/08

K-97028

423

Apartment Finders

424.50

73,303.23 Referral of apartment #4202.

10600

01/08

01/08/08

K-97028

423

Apartment Finders

399.50

72,903.73 Referral of apartment 3201.

10600

01/08

01/08/08

K-97029

424

ALPC01 LLC (aptlocpl)

5.99

72,897.74 Finance charges for referral of

10600

01/08

01/08/08

K-97029

424

ALPC01 LLC (aptlocpl)

399.50

72,498.24 Referral of apartment #13206.

10600

01/08

01/08/08

K-97029

424

ALPC01 LLC (aptlocpl)

399.50

72,098.74 Referral of apartment #13303.

10600

01/08

01/08/08

K-97030

425

Backflow Tech, Inc.

10600

01/08

01/08/08

K-97031

426

Bear Steam Cleaning Inc.

55.00

70,995.04 Carpet cleaning of apartment #19

10600

01/08

01/08/08

K-97031

426

Bear Steam Cleaning Inc.

226.00

70,769.04 Carpet cleaning of apartment #73

10600

01/08

01/08/08

K-97031

426

Bear Steam Cleaning Inc.

160.00

70,609.04 Carpet cleaning of apartment 193

10600

01/08

01/08/08

K-97031

426

Bear Steam Cleaning Inc.

196.00

70,413.04 Carpet cleaning of apartments 19

10600

01/08

01/08/08

K-97032

427

Classified Ventures LLC

329.00

70,084.04 Advertising from 11/1/07 to 11/3

10600

01/08

01/08/08

K-97032

427

Classified Ventures LLC

329.00

69,755.04 On line advertising for the mont

10600

01/08

01/08/08

K-97033

428

Cort Furniture Rental

464.36

69,290.68 Furniture rental for the guest s

10600

01/08

01/08/08

K-97033

428

Cort Furniture Rental

464.36

68,826.32 Guest suite furniture rental fro

10600

01/08

01/08/08

K-97033

428

Cort Furniture Rental

20.00

68,806.32 Late charges on furniture rental

10600

01/08

01/08/08

K-97033

428

Cort Furniture Rental

20.00

68,786.32 Late charges on the guest suite

10600

01/08

01/08/08

K-97034

429

122.50

68,663.82 Cleared kitchen sink line in apa

10600

01/08

01/08/08

K-97035

430

10600

01/08

01/08/08

K-97035

430

10600

01/08

01/08/08

K-97035

430

10600

01/08

01/08/08

K-97035

430

10600

01/08

01/08/08

K-97036

431

10600

01/08

01/08/08

K-97036

10600

01/08

01/08/08

10600

01/08

10600

Colorado Sewer Service,

75,315.59 Money Order 687.36

1,048.70

74,628.23 Laser Jet replacements for the o

74,285.73 Random Test/ Pre-Employment/ EAP Monthly

71,050.04 Install and test device on clubh

Purple Penguin Carpet

67.00

68,596.82 Carpet cleaning of apartment #22

Purple Penguin Carpet

202.00

68,394.82 Carpet Cleaning of apartment #73

Purple Penguin Carpet

205.00

68,189.82 Carpet cleaning of apartment #92

Purple Penguin Carpet

195.00

67,994.82 Carpet cleaning of apartments 93

Irma A. Flores (irmascl)

90.00

67,904.82 Apartment cleaning of apartment

431

Irma A. Flores (irmascl)

380.00

67,524.82 Cleaning of apartments 5202, 320

K-97037

432

Leonel Avila (lasunsh)

80.00

67,444.82 Carpet cleaning of apartment #42

01/08/08

K-97038

433

Marietta Drapery &

158.39

01/08

01/08/08

K-97039

434

National Apartment

63.00

67,223.43 Leasing clicks for Blue Moon.

10600

01/08

01/08/08

K-97040

435

Office Max Credit Plan

67.02

67,156.41 Late charges and finance charges

10600

01/08

01/08/08

K-97041

436

CallSource (pp-call)

10600

01/08

01/08/08

K-97042

437

The Pitney Bowes Bank,

10.17

10600

01/08

01/08/08

K-97042

437

The Pitney Bowes Bank,

387.76

474.00

67,286.43 Blinds for aparments.

66,682.41 1-800 tracking. 66,672.24 Finance charges. 66,284.48 Postage for the machine.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 92

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

01/08

01/08/08

K-97043

438

10600

01/08

01/08/08

K-97044

439

10600

01/08

01/08/08

K-97044

439

10600

01/08

01/08/08

K-97044

439

10600

01/08

01/08/08

K-97044

439

10600

01/08

01/08/08

K-97044

439

10600

01/08

01/08/08

K-97045

440

10600

01/08

01/08/08

K-97046

441

10600

01/08

01/08/08

K-97046

441

10600

01/08

01/08/08

K-97046

10600

01/08

01/08/08

10600

01/08

10600

Qwest (qwest)

57.20

66,227.28 Services from 12/01/07 to 12/31/

Redi Carpet Sales of

1,027.37

65,199.91 Carpet replacement for apartment

Redi Carpet Sales of

1,352.00

63,847.91 Carpet replacement of 19102.

Redi Carpet Sales of

700.65

63,147.26 Carpet replacement of apartment

Redi Carpet Sales of

664.60

62,482.66 Replacement of carpet #2312.

Redi Carpet Sales of

1,224.07

61,258.59 Replacement of carpet for apartm

Resident Data, Inc.

936.55

60,322.04 Credit checks.

Russ Contracting

890.00

59,432.04 Apartment cleaning 10104,2109,61

Russ Contracting

705.00

58,727.04 Apartment Cleaning for #9312, 42

441

Russ Contracting

490.00

58,237.04 Apartment cleaning of 19308, 133

K-97046

441

Russ Contracting

1,050.00

57,187.04 Apartment cleans of 19206,19202,

01/08/08

K-97047

442

ScentAir Technologies,

120.00

57,067.04 Air sents for the clubhouse, mod

01/08

01/08/08

K-97047

442

ScentAir Technologies,

120.00

56,947.04 Fresh sents for the office and t

10600

01/08

01/08/08

K-97048

443

HT Holdings, LLC (stinter)

3,679.11

53,267.93 Carpet replacement of apartment

10600

01/08

01/08/08

K-97048

443

HT Holdings, LLC (stinter)

1,088.98

52,178.95 Repalcement of carpet in apartme

10600

01/08

01/08/08

K-97048

443

HT Holdings, LLC (stinter)

939.56

51,239.39 Replaced carpet in apartment #41

10600

01/08

01/08/08

K-97048

443

HT Holdings, LLC (stinter)

1,062.42

50,176.97 Replacement of carpet in apartme

10600

01/08

01/08/08

K-97049

444

Sunstate Equipment Co.,

10600

01/08

01/08/08

K-97050

445

(t0002760)

541.29

49,540.85 Move out refund

10600

01/08

01/08/08

K-97051

446

(t0008536)

97.44

49,443.41 Move out refund

10600

01/08

01/08/08

K-97052

447

10600

01/08

01/08/08

K-97053

448

10600

01/08

01/08/08

K-97053

448

10600

01/08

01/08/08

K-97053

448

10600

01/08

01/08/08

K-97053

448

10600

01/08

01/08/08

K-97053

448

10600

01/08

01/08/08

K-97053

448

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

77.86

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

570.69

47,834.52 Gas valve for the water heater i

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

173.07

47,661.45 Ice Melt for snow.

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

69.05

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

430.79

47,161.61 Office supplies, medicine cabine

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

968.01

46,193.60 Skimmer basket, magic lube, drip

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

56.38

46,137.22 Window scren wire for apartment

10600

01/08

01/08/08

R-776026

639470

Kitzinger (t0001116)

90.00

46,227.22 Money Order

10600

01/08

01/08/08

R-776026

639470

Kitzinger (t0001116)

30.00

46,257.22 Money Order

10600

01/08

01/08/08

R-776026

639470

Kitzinger (t0001116)

40.00

10600

01/08

01/08/08

R-776026

639470

Kitzinger (t0001116)

10600

01/08

01/08/08

R-776026

639470

Kitzinger (t0001116)

10600

01/08

01/08/08

R-776165

none

Bell (t0013977)

10600

01/08

01/08/08

R-776165

none

Bell (t0013977)

10600

01/08

01/08/08

R-776192

none

Rameriz (t0014656)

10600

01/08

01/08/08

R-776192

none

Rameriz (t0014656)

10600

01/08

01/08/08

R-776193

none

Simmons (t0014487)

10600

01/08

01/08/08

R-776193

none

Simmons (t0014487)

10600

01/08

01/08/08

R-776194

none

Simmons (t0014487)

10600

01/08

01/08/08

R-776194

none

Simmons (t0014487)

10600

01/08

01/08/08

R-776216

none

Owen (t0013639)

10600

01/08

01/08/08

R-776216

none

Owen (t0013639)

10600

01/08

01/08/08

R-776217

none

Owen (t0013639)

10600

01/08

01/08/08

R-776217

none

Owen (t0013639)

94.83

190.00

Temp Tech, Inc. Wilmar Industries, Inc.

64.66

Wilmar Industries, Inc.

188.77

Wilmar Industries, Inc.

112.89

50,082.14 Rental of pump to drain the pool

49,253.41 Checked unit and found that flam 49,188.75 Back wash Handle. 48,999.98 Bi-fold door, service lamps, wal 49,112.87 Bi-fold doors returned.

Wilmar Industries, Inc.

103.29

49,009.58 Bi-fold doors.

Wilmar Industries, Inc.

129.11

48,880.47 Chlorine Tablets for the Pool.

Wilmar Industries, Inc.

596.24

48,284.23 Cpvc slip,chlorine tabs,bromine

198.84

48,483.07 Credit for sending the wrong loc 48,405.21 Doggie pot bags.

47,592.40 Office paper.

46,297.22 Money Order 30.00

740.00

46,267.22 Money Order 47,007.22 Money Order

5.00

47,012.22 :Prog Gen prepayment transfer 5.00

4.45

47,007.22 :Prog Gen prepayment transfer 47,011.67 :Prog Gen prepayment transfer

4.45 50.00

47,007.22 :Prog Gen prepayment transfer 47,057.22 :Prog Gen prepayment transfer

50.00 26.76

47,007.22 :Prog Gen prepayment transfer 47,033.98 :Prog Gen prepayment transfer

26.76 24.00

47,007.22 :Prog Gen prepayment transfer

47,031.22 :Prog Gen prepayment transfer :Reversed by ctrl#7 24.00

30.00

47,007.22 :Prog Gen prepayment transfer :Reversed by ctrl#7

47,037.22 :Prog Gen prepayment transfer :Reversed by ctrl#7 30.00

47,007.22 :Prog Gen prepayment transfer :Reversed by ctrl#7

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 93

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

01/08

01/08/08

R-776220

none

Owen (t0013639)

10600

01/08

01/08/08

R-776220

none

Owen (t0013639)

50.00

47,057.22 :Prog Gen prepayment transfer :Reversed by ctrl#7

10600

01/08

01/08/08

R-776221

none

Owen (t0013639)

10600

01/08

01/08/08

R-776221

none

Owen (t0013639)

10600

01/08

01/08/08

R-776222

none

Owen (t0013639)

10600

01/08

01/08/08

R-776222

none

Owen (t0013639)

10600

01/08

01/08/08

R-776227

none

Thornton (t0011702)

10600

01/08

01/08/08

R-776227

none

Thornton (t0011702)

10600

01/08

01/08/08

R-776228

none

Thornton (t0011702)

10600

01/08

01/08/08

R-776228

none

Thornton (t0011702)

10600

01/08

01/08/08

R-776229

none

Thornton (t0011702)

10600

01/08

01/08/08

R-776229

none

Thornton (t0011702)

10600

01/08

01/10/08

R-776852

184

USACournteyDowns

2,433.96

49,441.18 TSF TO CLOSE ACCT

10600

01/08

01/10/08

R-776853

822

USACournteyDowns

3,695.42

53,136.60 TSF TO CLOSE ACCT

10600

01/08

01/11/08

R-776765

095

Mendoza (t0014683)

150.00

10600

01/08

01/11/08

R-776765

095

Mendoza (t0014683)

10600

01/08

01/11/08

R-776765

095

Mendoza (t0014683)

50.00

53,286.60

10600

01/08

01/11/08

R-777206

1004

William Murray (t0011971)

48.49

53,335.09

10600

01/08

01/11/08

R-776763

1032

Birmingham (t0006330)

45.00

53,380.09 Reversed by ctrl#779612

10600

01/08

01/11/08

R-777207

1039

Simmons (t0014487)

50.00

53,430.09

10600

01/08

01/11/08

R-777050

1048

Martin (t0013103)

375.00

53,805.09

10600

01/08

01/11/08

R-776759

1067

Pinhas (t0001375)

32.27

53,837.36

10600

01/08

01/11/08

R-776760

1081

Loetel (t0013466)

52.11

53,889.47

10600

01/08

01/11/08

R-777044

1196

Hofer (t0012356)

77.95

53,967.42

10600

01/08

01/11/08

R-777039

1205

Saeedeh Chavooshi

54.48

54,021.90

10600

01/08

01/11/08

R-776761

1226

Lawson (t0007022)

22.29

54,044.19

10600

01/08

01/11/08

R-776764

1230

Messenbrink (t0004852)

38.63

54,082.82

10600

01/08

01/11/08

R-777036

1508

Briece (t0001865)

55.11

54,137.93

10600

01/08

01/11/08

R-776716

1612

Leebelt (t0001131)

40.00

10600

01/08

01/11/08

R-776716

1612

Leebelt (t0001131)

10600

01/08

01/11/08

R-776716

1612

Leebelt (t0001131)

10600

01/08

01/11/08

R-776716

1612

Leebelt (t0001131)

10600

01/08

01/11/08

R-776860

185

USACourtneyDowns

10600

01/08

01/11/08

R-776762

388

Bell (t0013977)

10600

01/08

01/11/08

R-777042

595

10600

01/08

01/11/08

R-776758

10600

01/08

01/11/08

10600

01/08

10600

50.00 185.00

47,007.22 :Prog Gen prepayment transfer :Reversed by ctrl#7

47,192.22 :Prog Gen prepayment transfer :Reversed by ctrl#7 185.00

61.00

47,007.22 :Prog Gen prepayment transfer :Reversed by ctrl#7

47,068.22 :Prog Gen prepayment transfer :Reversed by ctrl#7 61.00

26.13

47,007.22 :Prog Gen prepayment transfer :Reversed by ctrl#7 47,033.35 :Prog Gen prepayment transfer

26.13 63.87

47,007.22 :Prog Gen prepayment transfer 47,071.09 :Prog Gen prepayment transfer

63.87 0.13

47,007.22 :Prog Gen prepayment transfer 47,007.35 :Prog Gen prepayment transfer

0.13

47,007.22 :Prog Gen prepayment transfer

53,286.60 50.00

53,236.60

54,177.93 NSF receipt Ctrl# 771492 40.00

66.00

54,137.93 NSF receipt Ctrl# 771492 54,203.93 NSF receipt Ctrl# 771492

132.16 10.00

54,071.77 NSF receipt Ctrl# 771492 54,081.77 TSF TO CLOSE ACCT

100.32

54,182.09

Arterburn (t0014252)

65.23

54,247.32

7535

Crompton (t0014563)

521.61

54,768.93 Money Order

R-776758

7535

Crompton (t0014563)

13.00

54,781.93 Money Order

01/11/08

R-776758

7535

Crompton (t0014563)

150.00

01/08

01/11/08

K-97706

10600

01/08

01/11/08

K-97706

10600

01/08

01/14/08

R-777040

10600

01/08

01/14/08

R-777040

10600

01/08

01/15/08

J-47687

10600

01/08

01/15/08

K-97478

449

10600

01/08

01/15/08

K-97479

450

10600

01/08

01/15/08

K-97479

450

10600

01/08

01/15/08

K-97480

451

10600

01/08

01/15/08

K-97480

451

10600

01/08

01/15/08

K-97481

452

Comcast Corporation

15.41

32,429.03 Cable for guest suite.

10600

01/08

01/15/08

K-97481

452

Comcast Corporation

87.36

32,341.67 Internet for the clubhouse.

10600

01/08

01/15/08

K-97482

453

Hopkins Tschetter Sulzer

864.80

31,476.87 Eviction proceedures for apartme

10600

01/08

01/15/08

K-97483

454

Real Estate Personnel Inc

275.88

31,200.99 Temp office help for replacement

54,931.93 Money Order

Strategic Outsourcing, Inc.

14,790.21

40,141.72 PE 011008

990111

Strategic Outsourcing, Inc.

4,431.42

35,710.30 PE 011508

none

Arterburn (t0014252)

none

Arterburn (t0014252)

65.23

(kay) 12/07 electronic

261.36

35,448.94 12/07 credit card fee

Apartment Finders

349.50

35,099.44 Referral of apartment 7208.

Network Communications

595.00

34,504.44 Advertising for the month of Dec

Network Communications

595.00

33,909.44 Monthly advertising in the Blue

Jeffrey L. Mayhugh

980.00

32,929.44 Advertising for the month of Nov

Jeffrey L. Mayhugh

485.00

32,444.44 Full page advertising for the mo

990111

65.23

35,775.53 :Prog Gen prepayment transfer 35,710.30 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 94

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

01/08

01/15/08

K-97483

454

10600

01/08

01/15/08

K-97483

454

Real Estate Personnel Inc

555.94

30,645.05 Temp office help to replace Wend

Real Estate Personnel Inc

288.42

10600

01/08

01/15/08

K-97484

455

30,356.63 Temporary office help to replace

General Electric Company

263.01

10600

01/08

01/15/08

K-97484

455

30,093.62 Dryer replacement needed for apa

General Electric Company

559.43

10600

01/08

01/15/08

K-97484

455

29,534.19 Microwave replacement parts and

General Electric Company

104.00

10600

01/08

01/15/08

K-97485

456

Grace Hill, Inc. (gracehil)

82.08

29,430.19 Washer repaired in aparment #193 29,348.11 12-1-07/12-31-07-unlimited training subscription

10600

01/08

01/15/08

K-97486

457

Call Insights, Inc.

69.00

29,279.11 Answering service from 10/16/07

10600

01/08

01/15/08

K-97487

458

Kroger-King Soopers

22.70

29,256.41 Water for new resident tours.

10600

01/08

01/15/08

K-97488

459

Marshall Bradshaw

270.24

28,986.17 Replacement of glass for apartme

10600

01/08

01/15/08

K-97488

459

Marshall Bradshaw

270.24

28,715.93 Replacement of window in apartme

10600

01/08

01/15/08

K-97488

459

Marshall Bradshaw

270.24

28,445.69 Replacement of window in apt #12

10600

01/08

01/15/08

K-97489

460

Marietta Drapery &

227.77

28,217.92 Blinds for Apartment Turns.

10600

01/08

01/15/08

K-97489

460

Marietta Drapery &

32.57

28,185.35 Late charges on blinds for apart

10600

01/08

01/15/08

K-97490

461

Colorado Water

15.66

28,169.69 Water for the office.

10600

01/08

01/15/08

K-97491

462

Pitney Bowes Credit Corp.

126.75

28,042.94 Charge for rental of postage mac

10600

01/08

01/15/08

K-97491

462

Pitney Bowes Credit Corp.

29.00

28,013.94 Late charges for payment on post

10600

01/08

01/15/08

K-97492

463

LOWES (pclowes)

856.69

27,157.25 Backsplashes for the kitchens an

10600

01/08

01/15/08

K-97492

463

LOWES (pclowes)

458.91

26,698.34 Balance carried from ContraVest

10600

01/08

01/15/08

K-97493

464

Peachtree Business

470.00

26,228.34 Front signs for the office hours

10600

01/08

01/15/08

K-97494

465

Federal Express

46.00

26,182.34 Postage and delivery of bills to

10600

01/08

01/15/08

K-97494

465

Federal Express

119.00

26,063.34 Postage and delivery of bills.

10600

01/08

01/15/08

K-97495

466

Viva Group Inc. (re.combr)

359.00

25,704.34 Referral of Apartment #17201.

10600

01/08

01/15/08

K-97495

466

Viva Group Inc. (re.combr)

359.00

25,345.34 Referral of apartment #2312.

10600

01/08

01/15/08

K-97495

466

Viva Group Inc. (re.combr)

359.00

24,986.34 Referral of Apartment #6312.

10600

01/08

01/15/08

K-97496

467

GSP Inc. (renewref)

225.00

24,761.34 Tub resurfacing of apartment #73

10600

01/08

01/15/08

K-97497

468

Russ Contracting

475.00

24,286.34 Apartment cleaning of 2209, 1211

10600

01/08

01/15/08

K-97497

468

Russ Contracting

830.00

23,456.34 Apartment cleaning of apartment

10600

01/08

01/15/08

K-97498

469

Jesus Loya (starcons)

1,993.00

21,463.34 Install Handicap ramp bld 10.

10600

01/08

01/15/08

K-97499

470

HT Holdings, LLC (stinter)

2,238.20

19,225.14 Carpet replacement of apartment

10600

01/08

01/15/08

K-97500

471

Lockrem (t0007853)

128.13

19,097.01 Move out refund

10600

01/08

01/15/08

K-97501

472

The Sherwin Williams

236.32

18,860.69 Paint for the apartments.

10600

01/08

01/15/08

K-97502

473

Waste Management

555.73

18,304.96 Service period from 12/01/2007 t

10600

01/08

01/15/08

K-97812

474

AICCO, Inc. (aicco)

218.73

18,086.23 premium insurance pmt for the month of 01/08

10600

01/08

01/17/08

R-778064

0814

(t0012160)

64.01

10600

01/08

01/17/08

R-778074

1040

Breen (t0012206)

35.64

10600

01/08

01/17/08

R-778069

109

Wahrman (t0013595)

10600

01/08

01/17/08

R-778069

109

Wahrman (t0013595)

10600

01/08

01/17/08

R-778056

1144

10600

01/08

01/17/08

R-778067

10600

01/08

01/17/08

10600

01/08

10600

18,150.24 18,185.88 154.00

18,031.88

770.00

18,801.88

Fink (t0002995)

55.00

18,856.88

1162

(t0010961)

30.02

R-777847

1322

Brea Taylor (t0011740)

01/17/08

R-778071

1580

McMillan (t0001315)

47.62

18,049.52

01/08

01/17/08

R-778075

177

Wang (t0008938)

70.66

18,120.18

10600

01/08

01/17/08

R-778080

2177

(t0013150)

59.36

18,179.54

10600

01/08

01/17/08

R-777853

2683

Owen (t0013639)

30.00

10600

01/08

01/17/08

R-777853

2683

Owen (t0013639)

90.00

18,119.54 NSF receipt Ctrl# 774358

10600

01/08

01/17/08

R-777853

2683

Owen (t0013639)

61.00

18,058.54 NSF receipt Ctrl# 774358

10600

01/08

01/17/08

R-777853

2683

Owen (t0013639)

185.00

17,873.54 NSF receipt Ctrl# 774358

10600

01/08

01/17/08

R-777853

2683

Owen (t0013639)

50.00

17,823.54 NSF receipt Ctrl# 774358

10600

01/08

01/17/08

R-777853

2683

Owen (t0013639)

30.00

17,793.54 NSF receipt Ctrl# 774358

10600

01/08

01/17/08

R-777853

2683

Owen (t0013639)

24.00

17,769.54 NSF receipt Ctrl# 774358

10600

01/08

01/17/08

R-777853

2683

Owen (t0013639)

850.00

16,919.54 NSF receipt Ctrl# 774358

10600

01/08

01/17/08

R-778066

389

Bell (t0013977)

18,886.90 885.00

46.45

18,001.90 NSF receipt Ctrl# 773686

18,209.54 NSF receipt Ctrl# 774358

16,965.99

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 95

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

01/08

01/17/08

R-778073

10600

01/08

01/17/08

R-778076

397

Jacob Rowe (t0012424)

415793

Harker (t0014725)

150.00

10600

01/08

01/17/08

R-778076

10600

01/08

01/17/08

R-778076

10600

01/08

01/17/08

R-778068

10600

01/08

01/17/08

R-777915

10600

01/08

01/17/08

R-777915

10600

01/08

01/17/08

R-777915

10600

01/08

01/17/08

R-777915

10600

01/08

01/17/08

10600

01/08

10600

17,175.96 Money Order

415793

Harker (t0014725)

50.00

17,225.96 Money Order

415793

Harker (t0014725)

50.00

17,275.96 Money Order

5091

Benson (t0002974)

37.51

521545

Golden (t0006937)

45.00

17,268.47 NSF receipt Ctrl# 702014

521545

Golden (t0006937)

180.00

17,088.47 NSF receipt Ctrl# 702014

521545

Golden (t0006937)

180.00

16,908.47 NSF receipt Ctrl# 702014

521545

Golden (t0006937)

95.00

16,813.47 NSF receipt Ctrl# 702014

R-778072

573819

Wright (t0013105)

150.00

16,963.47 Money Order

01/17/08

R-778072

573819

Wright (t0013105)

50.00

17,013.47 Money Order

01/08

01/17/08

R-778070

709084

Hunninghake (t0014699)

50.00

17,063.47 Money Order

10600

01/08

01/17/08

R-778070

709084

Hunninghake (t0014699)

150.00

10600

01/08

01/17/08

R-777848

none

Owen (t0013639)

10600

01/08

01/17/08

R-777848

none

Owen (t0013639)

10600

01/08

01/17/08

R-777849

none

Owen (t0013639)

10600

01/08

01/17/08

R-777849

none

Owen (t0013639)

10600

01/08

01/17/08

R-777850

none

Owen (t0013639)

10600

01/08

01/17/08

R-777850

none

Owen (t0013639)

10600

01/08

01/17/08

R-777851

none

Owen (t0013639)

10600

01/08

01/17/08

R-777851

none

Owen (t0013639)

10600

01/08

01/17/08

R-777852

none

Owen (t0013639)

10600

01/08

01/17/08

R-777852

none

Owen (t0013639)

61.00

10600

01/08

01/18/08

R-778245

005268

Fobes (t0014714)

150.00

17,363.47 Credit card payment

10600

01/08

01/18/08

R-778245

005268

Fobes (t0014714)

50.00

17,413.47 Credit card payment

10600

01/08

01/18/08

R-778245

005268

Fobes (t0014714)

15.00

17,428.47 Credit card payment

10600

01/08

01/18/08

R-778247

006025

Jones (t0014626)

15.00

17,443.47 Credit card payment

10600

01/08

01/18/08

R-778247

006025

Jones (t0014626)

90.00

17,533.47 Credit card payment

10600

01/08

01/18/08

R-778246

02255A

Istudor (t0014734)

50.00

17,583.47 Credit card payment

10600

01/08

01/18/08

R-778246

02255A

Istudor (t0014734)

15.00

17,598.47 Credit card payment

10600

01/08

01/18/08

R-778246

02255A

Istudor (t0014734)

150.00

17,748.47 Credit card payment

10600

01/08

01/18/08

R-778248

089261

(t0012155)

105.00

17,853.47 Credit card payment

10600

01/08

01/18/08

R-778248

089261

(t0012155)

152.18

18,005.65 Credit card payment

10600

01/08

01/18/08

R-778196

1837

Kregar (t0001345)

10600

01/08

01/18/08

R-778240

2224

Santistevan (t0010068)

10600

01/08

01/18/08

R-778243

4581BY

Lebron (t0014691)

150.00

18,137.42 Credit card payment

10600

01/08

01/18/08

R-778243

4581BY

Lebron (t0014691)

50.00

18,187.42 Credit card payment

10600

01/08

01/18/08

R-778243

4581BY

Lebron (t0014691)

15.00

18,202.42 Credit card payment

10600

01/08

01/18/08

R-778244

5510BY

Lebron (t0014691)

50.00

18,252.42 Credit card payment

10600

01/08

01/18/08

R-778244

5510BY

Lebron (t0014691)

15.00

18,267.42 Credit card payment

10600

01/08

01/18/08

R-778218

10600

01/08

01/18/08

R-778218

10600

01/08

01/18/08

R-778218

10600

01/08

01/18/08

R-778218

10600

01/08

01/18/08

R-778219

10600

01/08

01/18/08

R-778219

10600

01/08

01/18/08

R-778219

10600

01/08

01/18/08

R-778219

639470

Koukeokingthale

10600

01/08

01/18/08

R-778200

641144

10600

01/08

01/18/08

R-778200

10600

01/08

01/18/08

10600

01/08

01/18/08

639470 639470 639470 639470 639470 639470 639470

59.97

17,025.96

17,313.47

17,213.47 Money Order 24.00

24.00

17,189.47 NSF receipt Ctrl# 776216 17,213.47 NSF receipt Ctrl# 776216

30.00 30.00

17,183.47 NSF receipt Ctrl# 776217 17,213.47 NSF receipt Ctrl# 776217

50.00 50.00

17,163.47 NSF receipt Ctrl# 776220 17,213.47 NSF receipt Ctrl# 776220

185.00 185.00

17,028.47 NSF receipt Ctrl# 776221 17,213.47 NSF receipt Ctrl# 776221

61.00

17,152.47 NSF receipt Ctrl# 776222 17,213.47 NSF receipt Ctrl# 776222

31.77

18,037.42 50.00

17,987.42 NSF receipt Ctrl# 774353

Koukeokingthale

137.00

18,404.42 Money Order

Koukeokingthale

13.00

18,417.42 Money Order

Koukeokingthale

50.00

18,467.42 Money Order

Koukeokingthale

50.00

18,517.42 Money Order

Koukeokingthale

13.00

18,530.42 Money Order

Koukeokingthale

150.00

18,680.42 Money Order 54.19

Koukeokingthale

18,626.23 Money Order

523.87

19,150.10 Money Order

Conway (t0014719)

50.00

19,200.10 Money Order

641144

Conway (t0014719)

150.00

19,350.10 Money Order

R-778194

664178

Johnson (t0005717)

500.00

R-778193

664178

Johnson (t0005717)

19,850.10 Money Order 100.00

19,750.10 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 96

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

01/08

01/18/08

R-778193

10600

01/08

01/18/08

R-778193

664178

Johnson (t0005717)

40.00

19,790.10 Money Order

664178

Johnson (t0005717)

314.96

10600

01/08

01/18/08

R-778193

20,105.06 Money Order

664178

Johnson (t0005717)

100.00

10600

01/08

01/18/08

R-778193

20,205.06 Money Order

664178

Johnson (t0005717)

145.04

10600

01/08

01/18/08

R-778195

20,350.10 Money Order

664178

Johnson (t0005717)

34.96

10600

01/08

01/18/08

R-778195

20,385.06 Money Order

664178

Johnson (t0005717)

85.04

10600

01/08

01/18/08

R-778225

20,470.10 Money Order

853

Meggan Davis (t0001645)

10600

01/08

01/21/08

R-778394

1026

10600

01/08

01/21/08

R-778464

10600

01/08

01/21/08

10600

01/08

10600

100.00

20,570.10

Kliewer (t0003326)

48.60

20,618.70

1112

(t0012718)

45.62

20,664.32

R-778464

1112

(t0012718)

50.00

20,714.32

01/21/08

R-778464

1112

(t0012718)

30.00

20,744.32

01/08

01/21/08

R-778465

1408

Sheriden (t0013560)

29.02

20,773.34

10600

01/08

01/21/08

R-778391

1615

Leebelt (t0001131)

10600

01/08

01/21/08

R-778391

1615

Leebelt (t0001131)

10600

01/08

01/21/08

R-778391

1615

Leebelt (t0001131)

50.00

10600

01/08

01/21/08

R-778391

1615

Leebelt (t0001131)

0.10

10600

01/08

01/21/08

R-778391

1615

Leebelt (t0001131)

10600

01/08

01/21/08

R-778391

1615

Leebelt (t0001131)

10600

01/08

01/21/08

R-778387

200520

Smith (t0009512)

215.00

10600

01/08

01/21/08

R-778396

2311

Battke (t0011171)

85.43

10600

01/08

01/21/08

R-778397

494931

Jerke (t0008648)

725.00

10600

01/08

01/21/08

R-778389

5291

Davis (t0008446)

51.86

10600

01/08

01/21/08

R-778418

573658

Moreno (t0014786)

150.00

22,116.89 Money Order

10600

01/08

01/21/08

R-778418

573658

Moreno (t0014786)

50.00

22,166.89 Money Order

10600

01/08

01/21/08

R-778418

573658

Moreno (t0014786)

50.00

22,216.89 Money Order

10600

01/08

01/21/08

R-778388

664178

Uribe (t0010711)

100.00

22,316.89 Money Order

10600

01/08

01/21/08

R-778398

892

Palmer (t0010520)

21.13

10600

01/08

01/21/08

R-778442

none

Mathis (t0014233)

25.00

10600

01/08

01/21/08

R-778442

none

Mathis (t0014233)

10600

01/08

01/21/08

R-778443

none

Mathis (t0014233)

10600

01/08

01/21/08

R-778443

none

Mathis (t0014233)

10600

01/08

01/22/08

R-778800

047684

Post (t0014795)

150.00

22,488.02 Money Order

10600

01/08

01/22/08

R-778800

047684

Post (t0014795)

50.00

22,538.02 Money Order

10600

01/08

01/22/08

R-778665

1001

Mendoza (t0010607)

50.00

22,588.02

10600

01/08

01/22/08

R-778669

1347

Eigenman (t0001077)

35.38

22,623.40

10600

01/08

01/22/08

R-778668

1453

Cooper (t0001261)

50.25

22,673.65

10600

01/08

01/22/08

R-778653

3160

Simon (t0011444)

25.98

22,699.63

10600

01/08

01/22/08

R-778653

3160

Simon (t0011444)

770.00

10600

01/08

01/22/08

K-97996

475

Deborah Parker - Exp.

10600

01/08

01/22/08

K-97997

476

10600

01/08

01/22/08

K-97997

10600

01/08

01/22/08

10600

01/08

10600

132.16

20,905.50 66.00

20,839.50 20,889.50 20,889.60

40.00 40.00

20,849.60 20,889.60 21,104.60 Money Order 21,190.03 21,915.03 Money Order 21,966.89

22,338.02 22,363.02 :Prog Gen prepayment transfer 25.00

400.00

22,338.02 :Prog Gen prepayment transfer 22,738.02 :Prog Gen prepayment transfer

400.00

22,338.02 :Prog Gen prepayment transfer

23,469.63 518.50

22,951.13 airfare Reversed by ctrl# 183790

Qwest (qwest)

28.75

22,922.38 Services from 12/19/07 to 01/18/

476

Qwest (qwest)

59.48

22,862.90 Services from 12/24/2007 to 01/2

K-97997

476

Qwest (qwest)

1,010.89

21,852.01 Services from 12/25/2007 to 01/2

01/22/08

R-778666

544

Anderson (t0001274)

68.21

21,920.22

01/08

01/22/08

R-778725

709060

Torreyson (t0014785)

50.00

21,970.22 Money Order

10600

01/08

01/22/08

R-778725

709060

Torreyson (t0014785)

150.00

22,120.22 Money Order

10600

01/08

01/22/08

R-778667

711

Evans (t0013758)

32.77

22,152.99

10600

01/08

01/22/08

R-778801

815

Backstrom (t0014663)

50.00

22,202.99

10600

01/08

01/22/08

R-778802

816

Backstrom (t0014663)

150.00

22,352.99

10600

01/08

01/22/08

R-778799

none

Leebelt (t0001131)

10600

01/08

01/22/08

R-778799

none

Leebelt (t0001131)

10600

01/08

01/23/08

R-778847

1010

David Lauderdale

44.64

22,397.63

10600

01/08

01/23/08

R-778842

1093

Fosler (t0014033)

69.09

22,466.72

0.10

22,353.09 :Prog Gen prepayment transfer 0.10

22,352.99 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 97

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

01/08

01/23/08

R-778826

1191

Graber (t0001555)

640.00

23,106.72

10600

01/08

01/23/08

R-778825

1192

Graber (t0001555)

45.99

23,152.71

10600

01/08

01/23/08

R-778873

123

Hardman (t0013165)

75.71

23,228.42

10600

01/08

01/23/08

R-778871

1241

Mathis (t0014233)

111.55

23,339.97

10600

01/08

01/23/08

R-778849

1357

Maez (t0009740)

35.76

23,375.73

10600

01/08

01/23/08

R-778836

1359

Clifford (t0009035)

60.00

23,435.73

10600

01/08

01/23/08

R-778869

1406

Strelitz (t0014359)

84.91

23,520.64

10600

01/08

01/23/08

R-778866

1660

White (t0014273)

54.35

23,574.99

10600

01/08

01/23/08

R-778827

2071

Lewis (t0012945)

70.00

23,644.99

10600

01/08

01/23/08

R-778824

2156

Molinari (t0001245)

18.66

23,663.65

10600

01/08

01/23/08

R-778828

236

Hassan (t0009583)

36.38

23,700.03

10600

01/08

01/23/08

R-778872

2719

Clute (t0006053)

26.90

23,726.93

10600

01/08

01/23/08

R-778830

573658

Desirea Sabala (t0002020)

20.00

23,746.93 Money Order

10600

01/08

01/23/08

R-778829

7237

Hartman (t0010564)

45.12

23,792.05

10600

01/08

01/23/08

R-778845

735

Vaughan (t0005918)

32.64

23,824.69

10600

01/08

01/23/08

R-778840

none

Fosler (t0014033)

48.58

10600

01/08

01/23/08

R-778840

none

Fosler (t0014033)

10600

01/08

01/23/08

R-778841

none

Fosler (t0014033)

10600

01/08

01/23/08

R-778841

none

Fosler (t0014033)

10600

01/08

01/23/08

R-778846

none

10600

01/08

01/23/08

R-778846

none

David Lauderdale

10600

01/08

01/23/08

R-778867

none

Strelitz (t0014359)

10600

01/08

01/23/08

R-778867

none

Strelitz (t0014359)

10600

01/08

01/23/08

R-778868

none

Strelitz (t0014359)

10600

01/08

01/23/08

R-778868

none

Strelitz (t0014359)

10600

01/08

01/23/08

R-778870

none

Mathis (t0014233)

10600

01/08

01/23/08

R-778870

none

Mathis (t0014233)

10600

01/08

01/24/08

R-778996

01309A

Owen (t0013639)

10600

01/08

01/24/08

R-778996

01309A

Owen (t0013639)

10600

01/08

01/24/08

R-778996

01309A

Owen (t0013639)

90.00

24,734.69 Credit Card Payment

10600

01/08

01/24/08

R-778996

01309A

Owen (t0013639)

61.00

24,795.69 Credit Card Payment

10600

01/08

01/24/08

R-778996

01309A

Owen (t0013639)

30.00

24,825.69 Credit Card Payment

10600

01/08

01/24/08

R-778996

01309A

Owen (t0013639)

24.00

24,849.69 Credit Card Payment

10600

01/08

01/24/08

R-778996

01309A

Owen (t0013639)

140.00

24,989.69 Credit Card Payment

10600

01/08

01/24/08

R-778996

01309A

Owen (t0013639)

50.00

25,039.69 Credit Card Payment

10600

01/08

01/24/08

R-778996

01309A

Owen (t0013639)

185.00

25,224.69 Credit Card Payment

10600

01/08

01/24/08

R-778996

01309A

Owen (t0013639)

50.00

25,274.69 Credit Card Payment

10600

01/08

01/24/08

R-778996

01309A

Owen (t0013639)

58.00

25,332.69 Credit Card Payment

10600

01/08

01/24/08

R-778995

1194

Anderson (t0013909)

8.70

25,341.39

10600

01/08

01/24/08

R-778992

1376

Quabeck (t0009036)

47.86

25,389.25

10600

01/08

01/24/08

R-778993

2194

Nelson (t0001328)

52.87

25,442.12

10600

01/08

01/24/08

R-779010

22771

AUM

2,610.86

28,052.98 Water reimbursment.

10600

01/08

01/24/08

R-779010

22771

AUM

3,644.26

31,697.24 Water reimbursment.

10600

01/08

01/24/08

R-779009

24393

AUM

2,293.14

33,990.38

10600

01/08

01/24/08

R-779009

24393

AUM

1,809.66

35,800.04

10600

01/08

01/24/08

R-778994

497993

Santistevan (t0010068)

50.00

35,850.04 Money Order

10600

01/08

01/24/08

R-778994

497993

Santistevan (t0010068)

50.00

35,900.04 Money Order

10600

01/08

01/24/08

R-778991

5017

Sobczyk (t0005919)

40.00

35,940.04

10600

01/08

01/24/08

R-779002

641143

Anderson (t0014814)

50.00

35,990.04 Money Order

10600

01/08

01/24/08

R-779002

641143

Anderson (t0014814)

150.00

36,140.04 Money Order

10600

01/08

01/24/08

R-779011

76492

Anderson (t0001273)

135.25

36,275.29

10600

01/08

01/24/08

R-779012

76492

Barr (t0005764)

67.88

36,343.17

David Lauderdale

23,873.27 :Prog Gen prepayment transfer 48.58

20.51

23,824.69 :Prog Gen prepayment transfer 23,845.20 :Prog Gen prepayment transfer

20.51 44.64

23,824.69 :Prog Gen prepayment transfer 23,869.33 :Prog Gen prepayment transfer

44.64 84.91

23,824.69 :Prog Gen prepayment transfer 23,909.60 :Prog Gen prepayment transfer

84.91 84.91

23,824.69 :Prog Gen prepayment transfer 23,909.60 :Prog Gen prepayment transfer

84.91 111.55

23,824.69 :Prog Gen prepayment transfer 23,936.24 :Prog Gen prepayment transfer

111.55 850.00

23,824.69 :Prog Gen prepayment transfer 24,674.69 Credit Card Payment

30.00

24,644.69 Credit Card Payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 98

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

01/08

01/24/08

R-779013

76492

Haar (t0004090)

25.00

36,368.17

10600

01/08

01/24/08

R-779014

76492

Hernandez (t0006411)

68.62

36,436.79

10600

01/08

01/24/08

R-779015

76492

McCann (t0001160)

94.59

36,531.38

10600

01/08

01/24/08

R-779016

76492

Platt (t0001102)

159.54

36,690.92

10600

01/08

01/24/08

R-779017

76492

Stanger (t0004873)

10600

01/08

01/24/08

K-98276

10600

01/08

01/24/08

K-98276

10600

01/08

01/25/08

R-779612

10600

01/08

01/28/08

10600

01/08

10600

17.50

36,708.42

Strategic Outsourcing, Inc.

9,287.58

27,420.84 PE 012408

990124

Strategic Outsourcing, Inc.

2,295.21

25,125.63 PE 013108

1032

Birmingham (t0006330)

R-779278

002381

Brea Taylor (t0011740)

165.00

25,245.63 Money Order

01/28/08

R-779278

002381

Brea Taylor (t0011740)

50.00

25,295.63 Money Order

01/08

01/28/08

R-779278

002381

Brea Taylor (t0011740)

885.00

26,180.63 Money Order

10600

01/08

01/28/08

R-779284

0098

Zaragoza (t0014513)

10600

01/08

01/28/08

R-779289

047684

Post (t0014795)

142.26

26,329.79 Money Order

10600

01/08

01/28/08

R-779289

047684

Post (t0014795)

13.00

26,342.79 Money Order

10600

01/08

01/28/08

R-779289

047684

Post (t0014795)

150.00

26,492.79 Money Order

10600

01/08

01/28/08

R-779398

1195

Anderson (t0013909)

14.51

26,507.30

10600

01/08

01/28/08

R-779262

1229

David (t0004505)

30.27

26,537.57

10600

01/08

01/28/08

R-779300

139216

Fobes (t0014714)

211.13

26,748.70 Money Order

10600

01/08

01/28/08

R-779300

139216

Fobes (t0014714)

13.00

26,761.70 Money Order

10600

01/08

01/28/08

R-779300

139216

Fobes (t0014714)

855.00

10600

01/08

01/28/08

R-779296

139224

Mindykowski (t0014662)

10600

01/08

01/28/08

R-779296

139224

Mindykowski (t0014662)

180.97

27,797.66 Money Order

10600

01/08

01/28/08

R-779296

139224

Mindykowski (t0014662)

13.00

27,810.66 Money Order

10600

01/08

01/28/08

R-779296

139224

Mindykowski (t0014662)

20.00

27,830.66 Money Order

10600

01/08

01/28/08

R-779296

139224

Mindykowski (t0014662)

300.00

28,130.66 Money Order

10600

01/08

01/28/08

R-779268

1959

Dickerson (t0011154)

39.63

28,170.29

10600

01/08

01/28/08

R-779271

2364

(t0012150)

39.38

28,209.67

10600

01/08

01/28/08

R-779256

3020

(t0001252)

269.55

28,479.22

10600

01/08

01/28/08

R-779273

3085

Laursen (t0013032)

75.00

28,554.22

10600

01/08

01/28/08

R-779301

415782

Harker (t0014725)

47.90

28,602.12 Money Order

10600

01/08

01/28/08

R-779301

415782

Harker (t0014725)

94.84

28,696.96 Money Order

10600

01/08

01/28/08

R-779301

415782

Harker (t0014725)

13.00

28,709.96 Money Order

10600

01/08

01/28/08

R-779301

415782

Harker (t0014725)

150.00

28,859.96 Money Order

10600

01/08

01/28/08

R-779285

572069

Foerster (t0014556)

10.62

28,870.58 Money Order

10600

01/08

01/28/08

R-779395

578691

Ace (t0014849)

150.00

29,020.58 Money Order

10600

01/08

01/28/08

R-779395

578691

Ace (t0014849)

50.00

29,070.58 Money Order

10600

01/08

01/28/08

R-779414

639470

Koukeokingthale

40.65

29,111.23 Money Order

10600

01/08

01/28/08

R-779259

641143

Rameriz (t0014656)

24.00

29,135.23 Money Order

10600

01/08

01/28/08

R-779393

774898

Mortimore (t0009088)

15.00

29,150.23 Money Order

10600

01/08

01/28/08

R-779393

774898

Mortimore (t0009088)

100.00

29,250.23 Money Order

10600

01/08

01/28/08

R-779393

774898

Mortimore (t0009088)

385.00

29,635.23 Money Order

10600

01/08

01/28/08

R-779392

774898

Mortimore (t0009088)

500.00

30,135.23 Money Order

10600

01/08

01/28/08

R-779394

774898

Mortimore (t0009088)

200.00

30,335.23 Money Order

10600

01/08

01/28/08

R-779297

835817

Lebron (t0014691)

13.00

30,348.23 Money Order

10600

01/08

01/28/08

R-779297

835817

Lebron (t0014691)

3.22

30,351.45 Money Order

10600

01/08

01/28/08

R-779297

835817

Lebron (t0014691)

116.94

30,468.39 Money Order

10600

01/08

01/28/08

R-779297

835817

Lebron (t0014691)

202.32

30,670.71 Money Order

10600

01/08

01/28/08

R-779297

835817

Lebron (t0014691)

150.00

30,820.71 Money Order

10600

01/08

01/28/08

R-779297

835817

Lebron (t0014691)

14.52

30,835.23 Money Order

10600

01/08

01/28/08

R-779298

835817

Lebron (t0014691)

3.32

30,838.55 Money Order

10600

01/08

01/28/08

R-779298

835817

Lebron (t0014691)

496.68

31,335.23 Money Order

10600

01/08

01/28/08

R-779299

835817

Lebron (t0014691)

86.68

31,421.91 Money Order

990124

45.00

6.90

25,080.63 NSF receipt Ctrl# 776763

26,187.53

27,616.70 Money Order 0.01

27,616.69 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 99

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

01/08

01/28/08

R-779415

none

Mortimore (t0009088)

10600

01/08

01/28/08

R-779415

none

Mortimore (t0009088)

100.00

31,521.91 :Prog Gen prepayment transfer

10600

01/08

01/29/08

K-98212

477

10600

01/08

01/29/08

K-98213

478

10600

01/08

01/29/08

K-98214

479

10600

01/08

01/29/08

K-98215

480

10600

01/08

01/29/08

K-98216

481

Qwest (qwest)

10600

01/08

01/29/08

K-98217

482

Wilmar Industries, Inc.

10600

01/08

01/29/08

K-98218

483

Xcel Energy (xcel)

10600

01/08

01/31/08

J-48463

10600

01/08

01/31/08

R-780031

01130B

Sellers (t0014818)

50.00

7,059.70 Credit Card Payment

10600

01/08

01/31/08

R-780031

01130B

Sellers (t0014818)

50.00

7,109.70 Credit Card Payment

10600

01/08

01/31/08

R-780031

01130B

Sellers (t0014818)

40.00

7,149.70 Credit Card Payment

10600

01/08

01/31/08

R-780030

03157Z

Potemski (t0014780)

150.00

7,299.70 Credit Card Payment

10600

01/08

01/31/08

R-780030

03157Z

Potemski (t0014780)

815.00

8,114.70 Credit Card Payment

10600

01/08

01/31/08

R-780030

03157Z

Potemski (t0014780)

80.59

8,195.29 Credit Card Payment

10600

01/08

01/31/08

R-780030

03157Z

Potemski (t0014780)

29.35

8,224.64 Credit Card Payment

10600

01/08

01/31/08

R-780030

03157Z

Potemski (t0014780)

13.00

8,237.64 Credit Card Payment

10600

01/08

01/31/08

R-780091

03262A

Istudor (t0014734)

150.00

8,387.64 Money Order

10600

01/08

01/31/08

R-780091

03262A

Istudor (t0014734)

19.53

8,407.17 Money Order

10600

01/08

01/31/08

R-780091

03262A

Istudor (t0014734)

13.00

8,420.17 Money Order

10600

01/08

01/31/08

R-780091

03262A

Istudor (t0014734)

24.52

8,444.69 Money Order

10600

01/08

01/31/08

R-780091

03262A

Istudor (t0014734)

0.65

8,445.34 Money Order

10600

01/08

01/31/08

R-780091

03262A

Istudor (t0014734)

300.00

8,745.34 Money Order

10600

01/08

01/31/08

R-780032

08229D

Sellers (t0014818)

30.00

8,775.34 Money Order

10600

01/08

01/31/08

R-780032

08229D

Sellers (t0014818)

110.00

8,885.34 Money Order

10600

01/08

01/31/08

R-780036

085353

Bennetto (t0014520)

699.00

9,584.34 Credit Card payment

10600

01/08

01/31/08

R-780036

085353

Bennetto (t0014520)

46.00

9,630.34 Credit Card payment

10600

01/08

01/31/08

R-780036

085353

Bennetto (t0014520)

30.00

9,660.34 Credit Card payment

10600

01/08

01/31/08

R-780040

085353

Suite (t0009196)

1,190.00

10,850.34 Credit Card Payment

10600

01/08

01/31/08

R-779937

1048

Potemski (t0014780)

50.00

10,900.34

10600

01/08

01/31/08

R-779937

1048

Potemski (t0014780)

137.00

11,037.34

10600

01/08

01/31/08

R-779937

1048

Potemski (t0014780)

13.00

11,050.34

10600

01/08

01/31/08

R-779932

7

Ace (t0014849)

0.33

11,050.67

10600

01/08

01/31/08

R-779932

7

Ace (t0014849)

24.19

11,074.86

10600

01/08

01/31/08

R-779932

7

Ace (t0014849)

13.00

11,087.86

10600

01/08

01/31/08

R-779932

7

Ace (t0014849)

150.00

11,237.86

10600

01/08

01/31/08

R-780103

709060

Torreyson (t0014785)

150.00

11,387.86 Money Order

10600

01/08

01/31/08

R-780103

709060

Torreyson (t0014785)

13.00

11,400.86 Money Order

10600

01/08

01/31/08

R-780103

709060

Torreyson (t0014785)

29.35

11,430.21 Money Order

10600

01/08

01/31/08

R-780103

709060

Torreyson (t0014785)

20.00

11,450.21 Money Order

10600

01/08

01/31/08

R-780103

709060

Torreyson (t0014785)

300.00

11,750.21 Money Order

10600

01/08

01/31/08

R-779936

709084

Hunninghake (t0014699)

1.16

11,751.37 Money Order

10600

01/08

01/31/08

R-779936

709084

Hunninghake (t0014699)

22.55

11,773.92 Money Order

10600

01/08

01/31/08

R-779936

709084

Hunninghake (t0014699)

150.00

11,923.92 Money Order

10600

01/08

01/31/08

R-779936

709084

Hunninghake (t0014699)

13.00

11,936.92 Money Order

10600

02/08

02/01/08

R-783188

001060

Sellers (t0014818)

30.00

11,966.92 Credit Card Payment

10600

02/08

02/01/08

R-783188

001060

Sellers (t0014818)

34.72

12,001.64 Credit Card Payment

10600

02/08

02/01/08

R-783188

001060

Sellers (t0014818)

13.00

10600

02/08

02/01/08

R-783188

001060

Sellers (t0014818)

10600

02/08

02/01/08

R-783188

001060

Sellers (t0014818)

895.00

12,839.64 Credit Card Payment

10600

02/08

02/01/08

R-783190

011082

Estevez (t0014815)

165.00

13,004.64 Credit Card Payment

100.00

Arapahoe County Water & Intermountain Rural

31,421.91 :Prog Gen prepayment transfer

13,610.62

17,811.29 Water services from 11/26/07 to

5,480.00

12,331.29 Electric services from 12/11/200

Nancy Howland

339.64

11,991.65 Petty Cash Reimb.

Otis Spunkmeyer, Inc.

109.90

11,881.75 Cookies for the office.

(kay) 01/08 credit card fee

29.56

11,852.19 Service from 01/08 to 01/31/08.

155.08

11,697.11 Lamps, caulking, touch up paint,

4,370.66

7,326.45 Gas services from 12/04/2007 to

316.75

7,009.70 01/08 credit card fee

12,014.64 Credit Card Payment 70.00

11,944.64 Credit Card Payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 100

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

02/08

02/01/08

R-783189

10600

02/08

02/01/08

R-783189

027801

Mindykowski (t0014662)

855.00

13,859.64 Credit Card Payment

027801

Mindykowski (t0014662)

20.00

10600

02/08

02/01/08

R-783189

13,879.64 Credit Card Payment

027801

Mindykowski (t0014662)

35.00

10600

02/08

02/01/08

R-782854

13,914.64 Credit Card Payment

1002

Istudor (t0014734)

715.00

10600

02/08

02/01/08

14,629.64

R-782854

1002

Istudor (t0014734)

20.00

10600

02/08

14,649.64

02/01/08

R-783236

1003

(t0011964)

148.12

10600

14,797.76

02/08

02/01/08

R-782571

1005

Yager (t0014186)

735.00

15,532.76

10600

02/08

02/01/08

R-783078

10051

Robertson (t0012717)

910.00

16,442.76

10600

02/08

02/01/08

R-782840

1008

Engebert (t0008872)

485.00

10600

02/08

02/01/08

R-782840

1008

Engebert (t0008872)

10600

02/08

02/01/08

R-782435

101

Simmons (t0014487)

799.00

17,691.76

10600

02/08

02/01/08

R-782435

101

Simmons (t0014487)

1.00

17,692.76

10600

02/08

02/01/08

R-782584

1010

Wood (t0005033)

10600

02/08

02/01/08

R-782584

1010

Wood (t0005033)

10600

02/08

02/01/08

R-783232

1010

(t0013670)

250.00

18,622.76

10600

02/08

02/01/08

R-782612

1016

Jennifer Hope (t0014519)

799.00

19,421.76

10600

02/08

02/01/08

R-782612

1016

Jennifer Hope (t0014519)

20.00

19,441.76

10600

02/08

02/01/08

R-782839

1018

Porter (t0012970)

935.00

20,376.76

10600

02/08

02/01/08

R-782839

1018

Porter (t0012970)

90.00

10600

02/08

02/01/08

R-782839

1018

Porter (t0012970)

30.00

20,436.76

10600

02/08

02/01/08

R-782839

1018

Porter (t0012970)

50.00

20,386.76

10600

02/08

02/01/08

R-783197

1020

Wood (t0014154)

283.00

20,669.76

10600

02/08

02/01/08

R-783197

1020

Wood (t0014154)

116.50

20,786.26

10600

02/08

02/01/08

R-782595

1026

Thomas (t0012210)

150.00

20,936.26

10600

02/08

02/01/08

R-782436

1027

Granum (t0012696)

440.00

21,376.26

10600

02/08

02/01/08

R-783209

1028

Fosler (t0014033)

300.00

21,676.26

10600

02/08

02/01/08

R-783209

1028

Fosler (t0014033)

248.51

10600

02/08

02/01/08

R-783209

1028

Fosler (t0014033)

10600

02/08

02/01/08

R-783212

103

Simmons (t0014487)

13.82

21,690.08 Reversed by ctrl#788695

10600

02/08

02/01/08

R-783044

1033

David Lauderdale

55.64

21,745.72

10600

02/08

02/01/08

R-783044

1033

David Lauderdale

40.00

21,785.72

10600

02/08

02/01/08

R-783044

1033

David Lauderdale

502.62

22,288.34

10600

02/08

02/01/08

R-783044

1033

David Lauderdale

240.74

22,529.08

10600

02/08

02/01/08

R-782836

1034

Payne (t0013811)

910.00

23,439.08

10600

02/08

02/01/08

R-783198

1035

Wood (t0014154)

399.50

23,838.58

10600

02/08

02/01/08

R-782568

1036

Chapple (t0008975)

875.00

24,713.58

10600

02/08

02/01/08

R-782568

1036

Chapple (t0008975)

90.00

10600

02/08

02/01/08

R-782568

1036

Chapple (t0008975)

10600

02/08

02/01/08

R-783075

1036

Wallace (t0001324)

10600

02/08

02/01/08

R-783075

1036

Wallace (t0001324)

10600

02/08

02/01/08

R-783075

1036

Wallace (t0001324)

20.00

24,808.58

10600

02/08

02/01/08

R-783075

1036

Wallace (t0001324)

870.00

25,678.58

10600

02/08

02/01/08

R-782597

1039

Lockrem (t0014190)

191.00

10600

02/08

02/01/08

R-782597

1039

Lockrem (t0014190)

10600

02/08

02/01/08

R-782597

1039

Lockrem (t0014190)

10600

02/08

02/01/08

R-782837

104075

Briley (t0001250)

1,150.00

10600

02/08

02/01/08

R-782837

104075

Briley (t0001250)

35.00

10600

02/08

02/01/08

R-782837

104075

Briley (t0001250)

545.80

27,286.78 Money Order

10600

02/08

02/01/08

R-782837

104075

Briley (t0001250)

150.00

27,136.78 Money Order

10600

02/08

02/01/08

R-782848

104110

Pakanati (t0001320)

885.00

28,021.78 Money Order

10600

02/08

02/01/08

R-782848

104110

Pakanati (t0001320)

90.00

28,111.78 Money Order

10600

02/08

02/01/08

R-783216

1042

Grant (t0012849)

16,927.76 35.00

750.00

18,442.76 70.00

18,372.76

20,466.76

21,924.77 248.51

21,676.26

24,803.58 15.00

85.00

24,788.58 24,873.58

85.00

24,788.58

25,869.58 191.00

969.00

1,170.00

16,892.76

25,678.58 26,647.58 27,797.58 Money Order 27,832.58 Money Order

29,281.78

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 101

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

1010..0002

10600

02/08

02/01/08

R-783216

1042

Grant (t0012849)

40.00

29,321.78

10600

02/08

02/01/08

R-783216

1042

Grant (t0012849)

180.00

29,501.78

10600

02/08

02/01/08

R-783216

1042

Grant (t0012849)

90.00

29,591.78

10600

02/08

02/01/08

R-782447

1044

Breen (t0012206)

735.00

30,326.78

10600

02/08

02/01/08

R-782447

1044

Breen (t0012206)

90.00

30,416.78

10600

02/08

02/01/08

R-783121

1049

Martin (t0013103)

735.00

31,151.78

10600

02/08

02/01/08

R-783121

1049

Martin (t0013103)

53.65

31,205.43

10600

02/08

02/01/08

R-782628

105

Cass (t0014506)

40.00

31,245.43

10600

02/08

02/01/08

R-782628

105

Cass (t0014506)

20.00

31,265.43

10600

02/08

02/01/08

R-782628

105

Cass (t0014506)

799.00

32,064.43

10600

02/08

02/01/08

R-782838

1053

Bonger (t0007055)

10600

02/08

02/01/08

R-782838

1053

Bonger (t0007055)

10600

02/08

02/01/08

R-782838

1053

Bonger (t0007055)

935.00

10600

02/08

02/01/08

R-783225

1058

Elkins (t0013840)

450.00

10600

02/08

02/01/08

R-782944

1064

Collins (t0004833)

10600

02/08

02/01/08

R-782944

1064

Collins (t0004833)

175.00

33,339.43

10600

02/08

02/01/08

R-782944

1064

Collins (t0004833)

150.00

33,489.43

10600

02/08

02/01/08

R-782428

1065

Palmer (t0010520)

437.50

33,926.93

10600

02/08

02/01/08

R-782428

1065

Palmer (t0010520)

10.00

33,936.93

10600

02/08

02/01/08

R-782830

1079

Draffin (t0011041)

725.00

34,661.93

10600

02/08

02/01/08

R-782831

1080

Draffin (t0011041)

36.02

34,697.95

10600

02/08

02/01/08

R-783206

1095

Fosler (t0014033)

323.00

35,020.95

10600

02/08

02/01/08

R-783207

1096

Fosler (t0014033)

190.00

35,210.95

10600

02/08

02/01/08

R-783136

1097

Estevez (t0014815)

107.00

10600

02/08

02/01/08

R-783136

1097

Estevez (t0014815)

10600

02/08

02/01/08

R-783136

1097

Estevez (t0014815)

13.00

35,260.95

10600

02/08

02/01/08

R-783136

1097

Estevez (t0014815)

50.00

35,310.95

10600

02/08

02/01/08

R-783137

1098

Estevez (t0014815)

43.00

35,353.95

10600

02/08

02/01/08

R-783137

1098

Estevez (t0014815)

436.00

35,789.95

10600

02/08

02/01/08

R-782430

1101

Acosta (t0014345)

90.00

35,879.95

10600

02/08

02/01/08

R-782430

1101

Acosta (t0014345)

655.00

36,534.95

10600

02/08

02/01/08

R-782589

1121

Hunninghake (t0014699)

699.00

37,233.95

10600

02/08

02/01/08

R-782575

1136

Wolff (t0008418)

760.00

10600

02/08

02/01/08

R-782575

1136

Wolff (t0008418)

10600

02/08

02/01/08

R-783042

1136

Loetel (t0013466)

920.00

38,898.95

10600

02/08

02/01/08

R-783042

1136

Loetel (t0013466)

90.00

38,988.95

10600

02/08

02/01/08

R-783042

1136

Loetel (t0013466)

20.00

39,008.95

10600

02/08

02/01/08

R-783042

1136

Loetel (t0013466)

20.00

39,028.95

10600

02/08

02/01/08

R-782586

1140

Sentz (t0012771)

20.00

39,048.95

10600

02/08

02/01/08

R-782586

1140

Sentz (t0012771)

735.00

39,783.95

10600

02/08

02/01/08

R-782432

1149

Fink (t0002995)

850.00

10600

02/08

02/01/08

R-782432

1149

Fink (t0002995)

10600

02/08

02/01/08

R-782432

1149

Fink (t0002995)

10600

02/08

02/01/08

R-782432

1149

Fink (t0002995)

10600

02/08

02/01/08

R-783074

1149

10600

02/08

02/01/08

R-782832

115

10600

02/08

02/01/08

R-783230

10600

02/08

02/01/08

10600

02/08

10600

20.00

32,084.43 130.00

31,954.43 32,889.43 33,339.43

175.00

33,164.43

35,317.95 70.00

35,247.95

37,993.95 15.00

37,978.95

40,633.95 50.00

90.00

40,583.95 40,673.95

25.00

40,648.95

Veronica Marcheso

114.50

40,763.45

Chaudhry (t0013785)

745.00

41,508.45

1153

Allen (t0009402)

760.00

42,268.45

R-783230

1153

Allen (t0009402)

73.39

02/01/08

R-782852

1174

Weber (t0006241)

02/08

02/01/08

R-782852

1174

Weber (t0006241)

885.00

10600

02/08

02/01/08

R-782441

1183

Elbel (t0005887)

735.00

10600

02/08

02/01/08

R-782441

1183

Elbel (t0005887)

42,341.84 135.00

42,206.84 43,091.84 43,826.84

95.00

43,731.84

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 102

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

02/08

02/01/08

R-783132

1197

Hofer (t0012356)

910.00

10600

02/08

02/01/08

R-783132

1197

Hofer (t0012356)

40.00

44,641.84

10600

02/08

02/01/08

R-782841

1211

10600

02/08

02/01/08

R-782841

1211

Saeedeh Chavooshi

910.00

10600

02/08

02/01/08

R-782456

1212

Adrianzen (t0008771)

730.00

10600

02/08

02/01/08

R-782456

1212

Adrianzen (t0008771)

10600

02/08

02/01/08

R-782456

1212

Adrianzen (t0008771)

10600

02/08

02/01/08

R-782445

1233

Messenbrink (t0004852)

10600

02/08

02/01/08

R-782445

1233

Messenbrink (t0004852)

10600

02/08

02/01/08

R-782570

124

Petkov (t0009491)

10600

02/08

02/01/08

R-782570

124

Petkov (t0009491)

10600

02/08

02/01/08

R-783061

1266

Hinojosa (t0013559)

10600

02/08

02/01/08

R-783061

1266

Hinojosa (t0013559)

10600

02/08

02/01/08

R-783061

1266

Hinojosa (t0013559)

90.00

48,696.84

10600

02/08

02/01/08

R-783210

127

Hardman (t0013165)

885.00

49,581.84

10600

02/08

02/01/08

R-783210

127

Hardman (t0013165)

40.00

49,621.84

10600

02/08

02/01/08

R-782596

1275

Simon (t0014539)

699.00

50,320.84

10600

02/08

02/01/08

R-783213

1319

Chavez (t0005821)

90.00

10600

02/08

02/01/08

R-783213

1319

Chavez (t0005821)

10600

02/08

02/01/08

R-783213

1319

Chavez (t0005821)

10600

02/08

02/01/08

R-783213

1319

Chavez (t0005821)

10600

02/08

02/01/08

R-782569

1334

Cavan (t0013991)

42.65

51,098.49

10600

02/08

02/01/08

R-782569

1334

Cavan (t0013991)

329.63

51,428.12

10600

02/08

02/01/08

R-782569

1334

Cavan (t0013991)

469.37

51,897.49

10600

02/08

02/01/08

R-783058

1357

Leger (t0013082)

4.43

51,901.92

10600

02/08

02/01/08

R-783058

1357

Leger (t0013082)

40.00

51,941.92

10600

02/08

02/01/08

R-782843

1374

McGhghy (t0012584)

90.00

52,031.92

10600

02/08

02/01/08

R-782843

1374

McGhghy (t0012584)

860.00

10600

02/08

02/01/08

R-782424

1375

Drexler (t0004582)

10600

02/08

02/01/08

R-782424

1375

Drexler (t0004582)

50.00

10600

02/08

02/01/08

R-782424

1375

Drexler (t0004582)

850.00

10600

02/08

02/01/08

R-782424

1375

Drexler (t0004582)

10600

02/08

02/01/08

R-782424

1375

Drexler (t0004582)

86.90

10600

02/08

02/01/08

R-782424

1375

Drexler (t0004582)

15.00

10600

02/08

02/01/08

R-782424

1375

Drexler (t0004582)

10600

02/08

02/01/08

R-782424

1375

Drexler (t0004582)

10600

02/08

02/01/08

R-782424

1375

Drexler (t0004582)

10600

02/08

02/01/08

R-782844

1387

Wood (t0001302)

10600

02/08

02/01/08

R-782844

1387

Wood (t0001302)

10600

02/08

02/01/08

R-783196

1388

Wood (t0001302)

10600

02/08

02/01/08

R-782829

1395

Ramirez (t0006868)

10600

02/08

02/01/08

R-782829

1395

Ramirez (t0006868)

10600

02/08

02/01/08

R-782829

1395

Ramirez (t0006868)

111.47

10600

02/08

02/01/08

R-782835

1396

Ramirez (t0006868)

1,000.00

10600

02/08

02/01/08

R-782603

1408

Strelitz (t0014359)

10600

02/08

02/01/08

R-782603

1408

Strelitz (t0014359)

67.68

55,554.16

10600

02/08

02/01/08

R-782603

1408

Strelitz (t0014359)

243.32

55,797.48

10600

02/08

02/01/08

R-782603

1408

Strelitz (t0014359)

598.91

56,396.39

10600

02/08

02/01/08

R-783193

1410

Sheriden (t0013560)

735.00

57,131.39

10600

02/08

02/01/08

R-783193

1410

Sheriden (t0013560)

20.00

57,151.39

10600

02/08

02/01/08

R-783222

142

Estevez (t0014815)

155.00

57,306.39

10600

02/08

02/01/08

R-783222

142

Estevez (t0014815)

324.00

57,630.39

44,681.84 180.00

Saeedeh Chavooshi

44,501.84 45,411.84 46,141.84 Reversed by ctrl#788701

30.00 40.00

46,111.84 Reversed by ctrl#788701 46,151.84 Reversed by ctrl#788701

725.00

46,876.84 50.00

46,826.84

110.00

46,716.84

750.00

47,466.84

1,170.00

48,636.84 30.00

48,606.84

50,410.84 20.00

750.00

50,390.84 51,140.84

85.00

51,055.84

52,891.92 50.00

52,841.92 52,891.92 53,741.92

15.00

53,726.92 53,813.82 53,828.82

86.90 20.00

53,741.92 53,761.92

20.00 850.00

53,741.92 54,591.92

165.00 33.00

54,426.92 54,459.92

170.00

54,629.92 170.00

54,459.92 54,571.39 55,571.39

84.91

55,486.48

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 103

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

1010..0002

10600

02/08

02/01/08

R-782984

1460

Lawhead (t0014309)

372.50

10600

02/08

02/01/08

R-783085

1481

Campeau (t0001349)

85.00

10600

02/08

02/01/08

R-783085

1481

Campeau (t0001349)

10600

02/08

02/01/08

R-783085

1481

Campeau (t0001349)

10600

02/08

02/01/08

R-783085

1481

Campeau (t0001349)

10600

02/08

02/01/08

R-782448

1510

Briece (t0001865)

10600

02/08

02/01/08

R-782448

1510

Briece (t0001865)

10600

02/08

02/01/08

R-782448

1510

Briece (t0001865)

10600

02/08

02/01/08

R-782602

1526

10600

02/08

02/01/08

R-782455

10600

02/08

02/01/08

10600

02/08

10600

58,002.89 58,087.89 15.00

910.00

58,072.89 58,982.89

36.00 745.00

58,946.89 59,691.89

95.00

59,596.89

20.00

59,616.89

Buckles (t0012553)

750.00

60,366.89

1544

Steranko (t0014227)

745.00

61,111.89

R-783050

1570

Nichols (t0013653)

945.00

62,056.89

02/01/08

R-783224

1577

Elkins (t0013840)

450.00

02/08

02/01/08

R-782446

1618

Leebelt (t0001131)

10600

02/08

02/01/08

R-782446

1618

Leebelt (t0001131)

10600

02/08

02/01/08

R-782446

1618

Leebelt (t0001131)

10600

02/08

02/01/08

R-782446

1618

Leebelt (t0001131)

40.00

10600

02/08

02/01/08

R-782443

1634

Madrigal (t0001143)

735.00

10600

02/08

02/01/08

R-782443

1634

Madrigal (t0001143)

10600

02/08

02/01/08

R-782440

1686

Hanna (t0001112)

10600

02/08

02/01/08

R-782440

1686

Hanna (t0001112)

850.00

10600

02/08

02/01/08

R-782440

1686

Hanna (t0001112)

31.00

10600

02/08

02/01/08

R-782440

1686

Hanna (t0001112)

10600

02/08

02/01/08

R-782440

1686

Hanna (t0001112)

90.00

10600

02/08

02/01/08

R-782433

1745

Martinez (t0008945)

40.00

10600

02/08

02/01/08

R-782433

1745

Martinez (t0008945)

10600

02/08

02/01/08

R-782433

1745

Martinez (t0008945)

885.00

65,538.89

10600

02/08

02/01/08

R-782846

177

Rosenbaum (t0009279)

480.00

66,018.89

10600

02/08

02/01/08

R-783055

181

Wang (t0008938)

850.00

66,868.89

10600

02/08

02/01/08

R-783087

181

Cundiff (t0013641)

875.00

67,743.89

10600

02/08

02/01/08

R-782853

1841

Kregar (t0001345)

90.00

10600

02/08

02/01/08

R-782853

1841

Kregar (t0001345)

20.00

67,813.89

10600

02/08

02/01/08

R-782853

1841

Kregar (t0001345)

100.00

67,713.89

10600

02/08

02/01/08

R-782853

1841

Kregar (t0001345)

760.00

68,473.89

10600

02/08

02/01/08

R-783215

189

Rovedo (t0010355)

76.46

68,550.35

10600

02/08

02/01/08

R-783215

189

Rovedo (t0010355)

1,160.00

69,710.35

10600

02/08

02/01/08

R-783215

189

Rovedo (t0010355)

20.00

10600

02/08

02/01/08

R-783215

189

Rovedo (t0010355)

10600

02/08

02/01/08

R-782425

1945

Griffin (t0009000)

10600

02/08

02/01/08

R-782450

1968

10600

02/08

02/01/08

R-782450

10600

02/08

02/01/08

10600

02/08

10600

62,506.89 66.00

725.00

62,440.89 63,165.89

40.00

63,125.89 63,165.89 63,900.89

25.00

63,875.89

188.00

63,687.89 64,537.89 64,568.89

40.00

64,528.89 64,618.89 64,658.89

5.00

64,653.89

67,833.89

69,730.35 161.00

69,569.35

885.00

70,454.35

Thomas (t0010316)

20.00

70,474.35

1968

Thomas (t0010316)

735.00

71,209.35

R-782439

2007

Breedlove (t0012112)

885.00

72,094.35

02/01/08

R-783081

2057

02/08

02/01/08

R-783081

2057

10600

02/08

02/01/08

R-783081

2057

10600

02/08

02/01/08

R-783081

2057

10600

02/08

02/01/08

R-782452

2076

10600

02/08

02/01/08

R-782452

10600

02/08

02/01/08

10600

02/08

10600

Michael Worrell

20.00

72,114.35 30.00

Michael Worrell

72,084.35

Michael Worrell

40.00

72,124.35

Michael Worrell

760.00

72,884.35

Stelter (t0014633)

699.00

73,583.35

2076

Stelter (t0014633)

20.00

73,603.35

R-782429

2142

Collins (t0003298)

30.00

73,633.35

02/01/08

R-782429

2142

Collins (t0003298)

20.00

73,653.35

02/08

02/01/08

R-782429

2142

Collins (t0003298)

20.00

73,673.35

10600

02/08

02/01/08

R-782429

2142

Collins (t0003298)

1,180.00

74,853.35

10600

02/08

02/01/08

R-782601

2160

Molinari (t0001245)

850.00

75,703.35

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 104

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

30.00

75,673.35

Notes/Remarks

1010..0002

10600

02/08

02/01/08

R-782601

2160

Molinari (t0001245)

10600

02/08

02/01/08

R-782601

2160

Molinari (t0001245)

10600

02/08

02/01/08

R-782601

2160

Molinari (t0001245)

10600

02/08

02/01/08

R-783046

2254

Tomlinson (t0013307)

925.00

76,658.35

10600

02/08

02/01/08

R-783046

2254

Tomlinson (t0013307)

20.00

76,678.35

10600

02/08

02/01/08

R-783043

2314

Battke (t0011171)

1,160.00

77,838.35

10600

02/08

02/01/08

R-782598

2338

Mrowiec (t0001219)

90.00

77,928.35

10600

02/08

02/01/08

R-782598

2338

Mrowiec (t0001219)

779.00

78,707.35

10600

02/08

02/01/08

R-782578

236

Torres (t0012632)

885.00

79,592.35

10600

02/08

02/01/08

R-783051

237

Hassan (t0009583)

200.00

79,792.35

10600

02/08

02/01/08

R-783051

237

Hassan (t0009583)

90.00

79,882.35

10600

02/08

02/01/08

R-783051

237

Hassan (t0009583)

900.00

10600

02/08

02/01/08

R-783048

2403

Sullivan (t0007134)

10600

02/08

02/01/08

R-783048

2403

Sullivan (t0007134)

10600

02/08

02/01/08

R-783048

2403

Sullivan (t0007134)

10600

02/08

02/01/08

R-783048

2403

Sullivan (t0007134)

885.00

81,622.35

10600

02/08

02/01/08

R-782449

2487

Green (t0010947)

725.00

82,347.35

10600

02/08

02/01/08

R-782449

2487

Green (t0010947)

90.00

82,437.35

10600

02/08

02/01/08

R-782449

2487

Green (t0010947)

90.00

82,527.35

10600

02/08

02/01/08

R-782449

2487

Green (t0010947)

725.00

83,252.35

10600

02/08

02/01/08

R-782851

2722

Clute (t0006053)

705.00

83,957.35

10600

02/08

02/01/08

R-782851

2722

Clute (t0006053)

90.00

10600

02/08

02/01/08

R-782850

2723

Clute (t0006053)

10600

02/08

02/01/08

R-782850

2723

Clute (t0006053)

10600

02/08

02/01/08

R-783053

2861

Jones (t0001370)

10600

02/08

02/01/08

R-783053

2861

Jones (t0001370)

10600

02/08

02/01/08

R-782847

2862

Funk (t0013189)

10600

02/08

02/01/08

R-782847

2862

Funk (t0013189)

90.00

84,867.35

10600

02/08

02/01/08

R-782847

2862

Funk (t0013189)

20.00

84,887.35

10600

02/08

02/01/08

R-782847

2862

Funk (t0013189)

885.00

85,772.35

10600

02/08

02/01/08

R-782437

290

Granum (t0012696)

495.00

86,267.35

10600

02/08

02/01/08

R-782849

297

Burnham (t0013602)

850.00

87,117.35

10600

02/08

02/01/08

R-782849

297

Burnham (t0013602)

20.00

87,137.35

10600

02/08

02/01/08

R-783241

3005

Edwards (t0012364)

18.45

87,155.80

10600

02/08

02/01/08

R-783221

3048

Valerien Jr. (t0004339)

10.00

87,165.80

10600

02/08

02/01/08

R-783221

3048

Valerien Jr. (t0004339)

85.00

10600

02/08

02/01/08

R-783221

3048

Valerien Jr. (t0004339)

10600

02/08

02/01/08

R-783221

3048

Valerien Jr. (t0004339)

850.00

88,060.80

10600

02/08

02/01/08

R-783195

352

Murray (t0009597)

770.00

88,830.80

10600

02/08

02/01/08

R-782434

3793

Hatzidakis (t0012084)

900.00

89,730.80

10600

02/08

02/01/08

R-782434

3793

Hatzidakis (t0012084)

90.00

89,820.80

10600

02/08

02/01/08

R-782590

3988

Xhentaras (t0009795)

725.00

90,545.80

10600

02/08

02/01/08

R-782590

3988

Xhentaras (t0009795)

46.37

90,592.17

10600

02/08

02/01/08

R-782577

402

Jacob Rowe (t0012424)

10600

02/08

02/01/08

R-782577

402

Jacob Rowe (t0012424)

10600

02/08

02/01/08

R-782577

402

Jacob Rowe (t0012424)

10600

02/08

02/01/08

R-782842

415972

Jones (t0014626)

885.00

92,497.17 Money Order

10600

02/08

02/01/08

R-782842

415972

Jones (t0014626)

90.00

92,587.17 Money Order

10600

02/08

02/01/08

R-782454

4357

Vondracek (t0001903)

10600

02/08

02/01/08

R-782454

4357

Vondracek (t0001903)

10600

02/08

02/01/08

R-782580

4574

Knoeppchen (t0001209)

925.00

94,192.17

10600

02/08

02/01/08

R-782594

4677

Prozeller (t0012114)

725.00

94,917.17

90.00

75,763.35 30.00

75,733.35

80,782.35 45.00

90.00

80,737.35 80,827.35

90.00

80,737.35

84,047.35 55.00

145.00

83,992.35 84,137.35

65.00 735.00

84,072.35 84,807.35

30.00

84,777.35

87,250.80 40.00

960.00

87,210.80

91,552.17 30.00

90.00

91,522.17 91,612.17

735.00

93,322.17 55.00

93,267.17

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 105

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

02/08

02/01/08

R-782431

471

Demps (t0002762)

10600

02/08

02/01/08

R-782431

471

Demps (t0002762)

875.00

95,792.17

10600

02/08

02/01/08

R-782438

4714

Charter (t0012145)

955.00

96,737.17

10600

02/08

02/01/08

R-782576

494931

Hayes (t0009661)

695.00

97,432.17 Money Order

10600

02/08

02/01/08

R-782576

494931

Hayes (t0009661)

20.00

97,452.17 Money Order

10600

02/08

02/01/08

R-782576

494931

Hayes (t0009661)

40.00

97,492.17 Money Order

10600

02/08

02/01/08

R-782943

5093

Benson (t0002974)

885.00

10600

02/08

02/01/08

R-782943

5093

Benson (t0002974)

1.00

10600

02/08

02/01/08

R-782943

5093

Benson (t0002974)

10600

02/08

02/01/08

R-783059

5098

Leger (t0013082)

910.00

10600

02/08

02/01/08

R-783059

5098

Leger (t0013082)

40.00

99,323.17

10600

02/08

02/01/08

R-782574

5295

Davis (t0008446)

730.00

100,053.17

10600

02/08

02/01/08

R-782574

5295

Davis (t0008446)

40.00

100,093.17

10600

02/08

02/01/08

R-783205

533

Fosler (t0014033)

170.00

100,263.17

10600

02/08

02/01/08

R-783204

534

Fosler (t0014033)

75.00

100,338.17

10600

02/08

02/01/08

R-783204

534

Fosler (t0014033)

142.42

100,480.59

10600

02/08

02/01/08

R-783204

534

Fosler (t0014033)

196.00

100,676.59

10600

02/08

02/01/08

R-783204

534

Fosler (t0014033)

60.00

100,736.59

10600

02/08

02/01/08

R-783204

534

Fosler (t0014033)

75.00

10600

02/08

02/01/08

R-783204

534

Fosler (t0014033)

10600

02/08

02/01/08

R-782599

572069

Foerster (t0014556)

699.00

101,308.17 Money Order

10600

02/08

02/01/08

R-782599

572069

Foerster (t0014556)

20.00

101,328.17 Money Order

10600

02/08

02/01/08

R-782573

6016

Duroche (t0011836)

735.00

102,063.17

10600

02/08

02/01/08

R-782986

622

Lawhead (t0014309)

297.50

102,360.67

10600

02/08

02/01/08

R-782986

622

Lawhead (t0014309)

75.00

10600

02/08

02/01/08

R-782585

663

Hickman (t0010951)

10600

02/08

02/01/08

R-782585

663

Hickman (t0010951)

40.00

10600

02/08

02/01/08

R-782585

663

Hickman (t0010951)

725.00

10600

02/08

02/01/08

R-783133

6926

Johnson (t0005717)

10600

02/08

02/01/08

R-783133

6926

Johnson (t0005717)

900.00

103,970.67 Money Order

10600

02/08

02/01/08

R-783133

6926

Johnson (t0005717)

40.00

104,010.67 Money Order

10600

02/08

02/01/08

R-783227

709060

Harper (t0013557)

20.00

104,030.67 Money Order

10600

02/08

02/01/08

R-783227

709060

Harper (t0013557)

875.00

104,905.67 Money Order

10600

02/08

02/01/08

R-783090

709060

Koukeokingthale

500.00

105,405.67 Money Order

10600

02/08

02/01/08

R-782845

7092

Rosenbaum (t0009279)

430.00

105,835.67

10600

02/08

02/01/08

R-782845

7092

Rosenbaum (t0009279)

40.00

10600

02/08

02/01/08

R-782845

7092

Rosenbaum (t0009279)

10600

02/08

02/01/08

R-782845

7092

Rosenbaum (t0009279)

10600

02/08

02/01/08

R-783194

715

Evans (t0013758)

10600

02/08

02/01/08

R-783194

715

Evans (t0013758)

10600

02/08

02/01/08

R-783194

715

Evans (t0013758)

10600

02/08

02/01/08

R-782444

738

Vaughan (t0005918)

10600

02/08

02/01/08

R-782982

7530

Campbell (t0001331)

10600

02/08

02/01/08

R-782982

7530

Campbell (t0001331)

10600

02/08

02/01/08

R-782982

7530

Campbell (t0001331)

10600

02/08

02/01/08

R-782982

7530

Campbell (t0001331)

10600

02/08

02/01/08

R-782600

768064

Devlin (t0014514)

10600

02/08

02/01/08

R-783071

10600

02/08

02/01/08

R-783067

10600

02/08

02/01/08

10600

02/08

10600

02/08

10.00

98,377.17 98,378.17 5.00

98,373.17 99,283.17

100,811.59 202.42

100,609.17

102,435.67 30.00

102,405.67 102,445.67 103,170.67

100.00

103,070.67 Money Order

105,875.67 30.00

40.00

105,845.67 105,885.67

770.00

106,655.67 30.00

90.00

106,625.67 106,715.67

655.00

107,370.67 80.00

885.00

107,290.67 108,175.67

70.00 90.00

95,782.17

108,105.67 108,195.67

699.00

108,894.67 Money Order

774647

Hinojosa (t0013559)

85.00

108,979.67 Money Order

774647

Hinojosa (t0013559)

100.00

109,079.67 Money Order

R-782579

8

Ace (t0014849)

710.00

109,789.67

02/01/08

R-782828

821946

Reichert (t0011021)

500.00

110,289.67 Money Order

02/01/08

R-783084

821946

Martinez (t0001326)

40.00

110,329.67 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 106

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

02/08

02/01/08

R-783084

10600

02/08

02/01/08

R-782420

821946

Martinez (t0001326)

11.01

110,340.68 Money Order

821946

Mortimore (t0009088)

127.05

10600

02/08

02/01/08

R-782420

110,467.73 Money Order

821946

Mortimore (t0009088)

78.95

10600

02/08

02/01/08

R-782420

110,546.68 Money Order

821946

Mortimore (t0009088)

250.00

10600

02/08

02/01/08

R-782834

110,796.68 Money Order

821946

Manas (t0014146)

500.00

10600

02/08

02/01/08

R-782833

111,296.68 Money Order

821946

Manas (t0014146)

20.00

10600

02/08

02/01/08

R-782833

111,316.68 Money Order

821946

Manas (t0014146)

235.00

10600

02/08

02/01/08

R-782827

111,551.68 Money Order

821946

Reichert (t0011021)

385.00

10600

02/08

02/01/08

R-782827

111,936.68 Money Order

821946

Reichert (t0011021)

10.00

10600

02/08

02/01/08

111,946.68 Money Order

R-782583

842527

Sator (t0006344)

10600

02/08

02/01/08

R-782583

842527

Sator (t0006344)

10600

02/08

02/01/08

R-782583

842527

Sator (t0006344)

10.00

112,856.68 Money Order

10600

02/08

02/01/08

R-782583

842527

Sator (t0006344)

90.00

112,946.68 Money Order

10600

02/08

02/01/08

R-783233

860

Meggan Davis (t0001645)

100.00

113,046.68

10600

02/08

02/01/08

R-782427

895

Palmer (t0010520)

447.50

113,494.18

10600

02/08

02/01/08

R-782427

895

Palmer (t0010520)

10.00

10600

02/08

02/01/08

K-98429

990201

Creekstone Management,

10600

02/08

02/01/08

R-782289

none

Spiegle (t0001072)

10600

02/08

02/01/08

R-782289

none

Spiegle (t0001072)

10600

02/08

02/01/08

R-782290

none

Graber (t0001555)

10600

02/08

02/01/08

R-782290

none

Graber (t0001555)

10600

02/08

02/01/08

R-782291

none

Robert Sikes (t0006887)

10600

02/08

02/01/08

R-782291

none

Robert Sikes (t0006887)

10600

02/08

02/01/08

R-782292

none

Hilliard (t0007253)

10600

02/08

02/01/08

R-782292

none

Hilliard (t0007253)

10600

02/08

02/01/08

R-782293

none

Jerke (t0008648)

10600

02/08

02/01/08

R-782293

none

Jerke (t0008648)

10600

02/08

02/01/08

R-782294

none

Mortimore (t0009088)

10600

02/08

02/01/08

R-782294

none

Mortimore (t0009088)

10600

02/08

02/01/08

R-782295

none

Cargile (t0009770)

10600

02/08

02/01/08

R-782295

none

Cargile (t0009770)

900.00

10600

02/08

02/01/08

R-782296

none

Cargile (t0009770)

20.00

10600

02/08

02/01/08

R-782296

none

Cargile (t0009770)

10600

02/08

02/01/08

R-782297

none

Simon (t0011444)

10600

02/08

02/01/08

R-782297

none

Simon (t0011444)

770.00

102,143.62 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782298

none

Alain De Morais

950.00

101,193.62 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782298

none

Alain De Morais

950.00

10600

02/08

02/01/08

R-782299

none

Gipson (t0013137)

900.00

10600

02/08

02/01/08

R-782299

none

Gipson (t0013137)

900.00

102,143.62 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782300

none

Gipson (t0013137)

40.00

102,103.62 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782300

none

Gipson (t0013137)

10600

02/08

02/01/08

R-782301

none

Mize (t0013917)

10600

02/08

02/01/08

R-782301

none

Mize (t0013917)

778.00

10600

02/08

02/01/08

R-782302

none

Lewey (t0013984)

777.00

10600

02/08

02/01/08

R-782302

none

Lewey (t0013984)

777.00

102,143.62 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782303

none

Gilliard (t0013988)

532.00

101,611.62 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782303

none

Gilliard (t0013988)

532.00

10600

02/08

02/01/08

R-782304

none

Cavan (t0013991)

420.37

10600

02/08

02/01/08

R-782304

none

Cavan (t0013991)

10600

02/08

02/01/08

R-782305

none

Cavan (t0013991)

10600

02/08

02/01/08

R-782305

none

Cavan (t0013991)

100.00

102,143.62 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782306

none

Fosler (t0014033)

302.49

101,841.13 :Prog Gen prepayment transfer

910.00

112,856.68 Money Order 10.00

112,846.68 Money Order

113,504.18 11,360.56 1,130.00

1,130.00

102,143.62 JAN MGMT FEE 101,013.62 :Prog Gen prepayment transfer 102,143.62 :Prog Gen prepayment transfer

640.00 640.00

101,503.62 :Prog Gen prepayment transfer 102,143.62 :Prog Gen prepayment transfer

30.00

102,173.62 :Prog Gen prepayment transfer 30.00

102,143.62 :Prog Gen prepayment transfer

250.00

101,893.62 :Prog Gen prepayment transfer

250.00

102,143.62 :Prog Gen prepayment transfer 725.00

725.00

101,418.62 :Prog Gen prepayment transfer 102,143.62 :Prog Gen prepayment transfer

15.00

102,158.62 :Prog Gen prepayment transfer 15.00

102,143.62 :Prog Gen prepayment transfer

900.00

101,243.62 :Prog Gen prepayment transfer 102,143.62 :Prog Gen prepayment transfer 102,163.62 :Prog Gen prepayment transfer

20.00 770.00

102,143.62 :Prog Gen prepayment transfer 102,913.62 :Prog Gen prepayment transfer

102,143.62 :Prog Gen prepayment transfer 103,043.62 :Prog Gen prepayment transfer

40.00

102,143.62 :Prog Gen prepayment transfer 778.00

101,365.62 :Prog Gen prepayment transfer 102,143.62 :Prog Gen prepayment transfer 102,920.62 :Prog Gen prepayment transfer

102,143.62 :Prog Gen prepayment transfer 102,563.99 :Prog Gen prepayment transfer 420.37

100.00

102,143.62 :Prog Gen prepayment transfer 102,243.62 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 107

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

02/08

02/01/08

R-782306

none

Fosler (t0014033)

10600

02/08

02/01/08

R-782307

none

Fosler (t0014033)

302.49

102,143.62 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782307

none

Fosler (t0014033)

10600

02/08

02/01/08

R-782308

none

Fosler (t0014033)

10600

02/08

02/01/08

R-782308

none

Fosler (t0014033)

10600

02/08

02/01/08

R-782309

none

Fosler (t0014033)

10600

02/08

02/01/08

R-782309

none

Fosler (t0014033)

10600

02/08

02/01/08

R-782310

none

Jones (t0014107)

10600

02/08

02/01/08

R-782310

none

Jones (t0014107)

10600

02/08

02/01/08

R-782311

none

Jones (t0014107)

10600

02/08

02/01/08

R-782311

none

Jones (t0014107)

350.00

10600

02/08

02/01/08

R-782312

none

David Lauderdale

591.88

10600

02/08

02/01/08

R-782312

none

David Lauderdale

10600

02/08

02/01/08

R-782313

none

David Lauderdale

10600

02/08

02/01/08

R-782313

none

David Lauderdale

10600

02/08

02/01/08

R-782314

none

David Lauderdale

10600

02/08

02/01/08

R-782314

none

David Lauderdale

10600

02/08

02/01/08

R-782315

none

Wood (t0014154)

10600

02/08

02/01/08

R-782315

none

Wood (t0014154)

10600

02/08

02/01/08

R-782316

none

Wood (t0014154)

10600

02/08

02/01/08

R-782316

none

Wood (t0014154)

10600

02/08

02/01/08

R-782317

none

Gromatzky (t0014189)

10600

02/08

02/01/08

R-782317

none

Gromatzky (t0014189)

602.00

102,143.62 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782318

none

Lockrem (t0014190)

969.00

101,174.62 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782318

none

Lockrem (t0014190)

10600

02/08

02/01/08

R-782319

none

Harmon (t0014228)

10600

02/08

02/01/08

R-782319

none

Harmon (t0014228)

10600

02/08

02/01/08

R-782320

none

Harmon (t0014228)

10600

02/08

02/01/08

R-782320

none

Harmon (t0014228)

484.50

10600

02/08

02/01/08

R-782321

none

Mathis (t0014233)

338.45

10600

02/08

02/01/08

R-782321

none

Mathis (t0014233)

10600

02/08

02/01/08

R-782322

none

Mathis (t0014233)

10600

02/08

02/01/08

R-782322

none

Mathis (t0014233)

10600

02/08

02/01/08

R-782323

none

Ferras (t0014249)

10600

02/08

02/01/08

R-782323

none

Ferras (t0014249)

10600

02/08

02/01/08

R-782324

none

Arterburn (t0014252)

10600

02/08

02/01/08

R-782324

none

Arterburn (t0014252)

10600

02/08

02/01/08

R-782325

none

Arterburn (t0014252)

10600

02/08

02/01/08

R-782325

none

Arterburn (t0014252)

10600

02/08

02/01/08

R-782326

none

Arterburn (t0014252)

10600

02/08

02/01/08

R-782326

none

Arterburn (t0014252)

10600

02/08

02/01/08

R-782327

none

Arterburn (t0014252)

10600

02/08

02/01/08

R-782327

none

Arterburn (t0014252)

65.23

10600

02/08

02/01/08

R-782328

none

Lawhead (t0014309)

90.00

10600

02/08

02/01/08

R-782328

none

Lawhead (t0014309)

10600

02/08

02/01/08

R-782329

none

Acosta (t0014345)

10600

02/08

02/01/08

R-782329

none

Acosta (t0014345)

105.00

102,143.62 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782330

none

Strelitz (t0014359)

201.18

101,942.44 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782330

none

Strelitz (t0014359)

10600

02/08

02/01/08

R-782331

none

Strelitz (t0014359)

10600

02/08

02/01/08

R-782331

none

Strelitz (t0014359)

84.91

102,143.62 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782332

none

Smith (t0014418)

45.90

102,189.52 :Prog Gen prepayment transfer

300.00 300.00

101,843.62 :Prog Gen prepayment transfer 102,143.62 :Prog Gen prepayment transfer

346.00 346.00

101,797.62 :Prog Gen prepayment transfer 102,143.62 :Prog Gen prepayment transfer

69.09 69.09

102,074.53 :Prog Gen prepayment transfer 102,143.62 :Prog Gen prepayment transfer

619.00 619.00

101,524.62 :Prog Gen prepayment transfer 102,143.62 :Prog Gen prepayment transfer

350.00

101,793.62 :Prog Gen prepayment transfer 102,143.62 :Prog Gen prepayment transfer 102,735.50 :Prog Gen prepayment transfer

591.88 7.74

102,143.62 :Prog Gen prepayment transfer 102,151.36 :Prog Gen prepayment transfer

7.74 44.64

102,143.62 :Prog Gen prepayment transfer 102,188.26 :Prog Gen prepayment transfer

44.64 202.50

102,143.62 :Prog Gen prepayment transfer 102,346.12 :Prog Gen prepayment transfer

202.50 399.50

102,143.62 :Prog Gen prepayment transfer 102,543.12 :Prog Gen prepayment transfer

399.50 602.00

102,143.62 :Prog Gen prepayment transfer 102,745.62 :Prog Gen prepayment transfer

969.00

102,143.62 :Prog Gen prepayment transfer 504.50

504.50

101,639.12 :Prog Gen prepayment transfer 102,143.62 :Prog Gen prepayment transfer

484.50

101,659.12 :Prog Gen prepayment transfer 102,143.62 :Prog Gen prepayment transfer 102,482.07 :Prog Gen prepayment transfer

338.45 111.55

102,143.62 :Prog Gen prepayment transfer 102,255.17 :Prog Gen prepayment transfer

111.55 675.00

102,143.62 :Prog Gen prepayment transfer 102,818.62 :Prog Gen prepayment transfer

675.00

102,143.62 :Prog Gen prepayment transfer

56.77

102,086.85 :Prog Gen prepayment transfer

56.77

102,143.62 :Prog Gen prepayment transfer 484.50

484.50

101,659.12 :Prog Gen prepayment transfer 102,143.62 :Prog Gen prepayment transfer

484.50 484.50

101,659.12 :Prog Gen prepayment transfer 102,143.62 :Prog Gen prepayment transfer

65.23

102,078.39 :Prog Gen prepayment transfer 102,143.62 :Prog Gen prepayment transfer 102,233.62 :Prog Gen prepayment transfer

90.00 105.00

102,143.62 :Prog Gen prepayment transfer 102,248.62 :Prog Gen prepayment transfer

201.18

102,143.62 :Prog Gen prepayment transfer 84.91

102,058.71 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 108

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

02/08

02/01/08

R-782332

none

Smith (t0014418)

10600

02/08

02/01/08

R-782333

none

Bennetto (t0014520)

45.90

102,143.62 :Prog Gen prepayment transfer

699.00

10600

02/08

02/01/08

R-782333

none

Bennetto (t0014520)

101,444.62 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782334

none

Leduc (t0014570)

10600

02/08

02/01/08

R-782334

none

Leduc (t0014570)

66.00

102,143.62 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782335

none

Lebron (t0014691)

202.32

101,941.30 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782335

none

Lebron (t0014691)

10600

02/08

02/01/08

R-782336

none

Lebron (t0014691)

10600

02/08

02/01/08

R-782336

none

Lebron (t0014691)

10600

02/08

02/01/08

R-782337

none

Lebron (t0014691)

10600

02/08

02/01/08

R-782337

none

Lebron (t0014691)

10600

02/08

02/01/08

R-782338

none

Lebron (t0014691)

10600

02/08

02/01/08

R-782338

none

Lebron (t0014691)

86.68

10600

02/08

02/01/08

R-782339

none

Fobes (t0014714)

855.00

10600

02/08

02/01/08

R-782339

none

Fobes (t0014714)

855.00

102,143.62 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782340

none

Potemski (t0014780)

815.00

101,328.62 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782340

none

Potemski (t0014780)

10600

02/08

02/01/08

R-783187

none

Sellers (t0014818)

10600

02/08

02/01/08

R-783187

none

Sellers (t0014818)

30.00

10600

02/08

02/01/08

R-788991

none

Bierling (t0001222)

30.00

10600

02/08

02/01/08

R-788991

none

Bierling (t0001222)

30.00

102,143.62 :Prog Gen credit application

10600

02/08

02/01/08

R-788992

none

Bierling (t0001222)

35.00

102,108.62 :Prog Gen credit application

10600

02/08

02/01/08

R-788992

none

Bierling (t0001222)

35.00

10600

02/08

02/01/08

R-788993

none

Goldberg (t0001340)

30.00

10600

02/08

02/01/08

R-788993

none

Goldberg (t0001340)

30.00

102,143.62 :Prog Gen credit application

10600

02/08

02/01/08

R-788996

none

Herrmann (t0002099)

95.00

102,048.62 :Prog Gen credit application

10600

02/08

02/01/08

R-788996

none

Herrmann (t0002099)

95.00

10600

02/08

02/01/08

R-788998

none

Wahrman (t0013595)

154.00

10600

02/08

02/01/08

R-788998

none

Wahrman (t0013595)

10600

02/08

02/01/08

R-788999

none

Owen (t0013639)

10600

02/08

02/01/08

R-788999

none

Owen (t0013639)

10600

02/08

02/04/08

R-785222

024770

Birmingham (t0006330)

10600

02/08

02/04/08

R-785222

024770

Birmingham (t0006330)

10600

02/08

02/04/08

R-785222

024770

Birmingham (t0006330)

163.61

102,207.23 Money Order

10600

02/08

02/04/08

R-785222

024770

Birmingham (t0006330)

20.00

102,227.23 Money Order

10600

02/08

02/04/08

R-785222

024770

Birmingham (t0006330)

2,500.00

104,727.23 Money Order

10600

02/08

02/04/08

R-785222

024770

Birmingham (t0006330)

45.00

10600

02/08

02/04/08

R-784598

0419

Lang (t0001437)

10600

02/08

02/04/08

R-784598

0419

Lang (t0001437)

910.00

105,622.23

10600

02/08

02/04/08

R-784598

0419

Lang (t0001437)

20.00

105,642.23

10600

02/08

02/04/08

R-784598

0419

Lang (t0001437)

90.00

10600

02/08

02/04/08

R-784598

0419

Lang (t0001437)

10600

02/08

02/04/08

R-785082

047423

Post (t0014795)

10600

02/08

02/04/08

R-785087

10600

02/08

02/04/08

R-785087

10600

02/08

02/04/08

R-785084

10600

02/08

02/04/08

R-785081

10600

02/08

02/04/08

R-785081

10600

02/08

02/04/08

R-785081

10600

02/08

02/04/08

10600

02/08

10600

02/08

699.00

102,143.62 :Prog Gen prepayment transfer

66.00

102,209.62 :Prog Gen prepayment transfer

202.32

102,143.62 :Prog Gen prepayment transfer 496.68

496.68

101,646.94 :Prog Gen prepayment transfer 102,143.62 :Prog Gen prepayment transfer

3.32 3.32

102,140.30 :Prog Gen prepayment transfer 102,143.62 :Prog Gen prepayment transfer

86.68

102,056.94 :Prog Gen prepayment transfer 102,143.62 :Prog Gen prepayment transfer 102,998.62 :Prog Gen prepayment transfer

815.00

102,143.62 :Prog Gen prepayment transfer 30.00

102,113.62 :Prog Gen prepayment transfer 102,143.62 :Prog Gen prepayment transfer 102,173.62 :Prog Gen credit application

102,143.62 :Prog Gen credit application 102,173.62 :Prog Gen credit application

102,143.62 :Prog Gen credit application 102,297.62 :Prog Gen credit application 154.00

30.00

102,143.62 :Prog Gen credit application 102,173.62 :Prog Gen credit application

30.00 50.00

102,143.62 :Prog Gen credit application 102,193.62 Money Order

150.00

102,043.62 Money Order

104,772.23 Money Order 60.00

104,712.23

105,732.23 30.00

105,702.23

699.00

106,401.23 Money Order

047423

Leduc (t0014570)

67.00

106,468.23 Money Order

047423

Leduc (t0014570)

333.00

106,801.23 Money Order

047423

Leduc (t0014570)

400.00

107,201.23 Money Order

047642

Kitzinger (t0001116)

740.00

107,941.23 Money Order

047642

Kitzinger (t0001116)

40.00

047642

Kitzinger (t0001116)

R-784307

0706

Woodka (t0013262)

02/04/08

R-784310

094

Bruce (t0011333)

02/04/08

R-784310

094

Bruce (t0011333)

107,981.23 Money Order 30.00

735.00

108,686.23 75.00

675.00

107,951.23 Money Order

108,611.23 109,286.23

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 109

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

1010..0002

10600

02/08

02/04/08

R-784900

095

Perry (t0011167)

10600

02/08

02/04/08

R-784900

095

Perry (t0011167)

875.00

110,161.23

10600

02/08

02/04/08

R-784852

1001

Torreyson (t0014785)

20.00

110,156.23

10600

02/08

02/04/08

R-784852

1001

Torreyson (t0014785)

825.00

110,981.23

10600

02/08

02/04/08

R-784309

1003

Santistevan (t0010068)

455.00

111,436.23

10600

02/08

02/04/08

R-784309

1003

Santistevan (t0010068)

20.00

111,456.23

10600

02/08

02/04/08

R-784715

1004

Terry (t0002788)

90.00

111,546.23

10600

02/08

02/04/08

R-784715

1004

Terry (t0002788)

45.25

111,591.48

10600

02/08

02/04/08

R-784715

1004

Terry (t0002788)

824.75

112,416.23

10600

02/08

02/04/08

R-784317

1005

Tabitha Martin (t0012297)

920.00

113,336.23

10600

02/08

02/04/08

R-784317

1005

Tabitha Martin (t0012297)

20.00

113,356.23

10600

02/08

02/04/08

R-784629

1005

Terry (t0002788)

50.25

10600

02/08

02/04/08

R-784629

1005

Terry (t0002788)

10600

02/08

02/04/08

R-784629

1005

Terry (t0002788)

10600

02/08

02/04/08

R-784629

1005

Terry (t0002788)

10600

02/08

02/04/08

R-785053

1008

Klauser (t0009995)

10600

02/08

02/04/08

R-785053

1008

Klauser (t0009995)

10600

02/08

02/04/08

R-785053

1008

Klauser (t0009995)

20.00

113,476.48

10600

02/08

02/04/08

R-785053

1008

Klauser (t0009995)

90.00

113,566.48

10600

02/08

02/04/08

R-785053

1008

Klauser (t0009995)

735.00

114,301.48

10600

02/08

02/04/08

R-785077

1009

Roland Torres (t0011647)

925.00

115,226.48

10600

02/08

02/04/08

R-785077

1009

Roland Torres (t0011647)

64.29

115,290.77

10600

02/08

02/04/08

R-785077

1009

Roland Torres (t0011647)

90.00

115,380.77

10600

02/08

02/04/08

R-784615

1014

Delaney (t0013871)

760.00

116,140.77

10600

02/08

02/04/08

R-784660

1015

Ramirez (t0013571)

735.00

116,875.77

10600

02/08

02/04/08

R-785012

1016

Mize (t0013917)

668.00

117,543.77

10600

02/08

02/04/08

R-785012

1016

Mize (t0013917)

132.00

117,675.77

10600

02/08

02/04/08

R-784974

1021

Kaleb Williams (t0011179)

935.00

10600

02/08

02/04/08

R-784625

1022

Tucker (t0012057)

10600

02/08

02/04/08

R-784625

1022

Tucker (t0012057)

760.00

119,345.77

10600

02/08

02/04/08

R-784997

1025

Mills (t0014277)

850.00

120,195.77

10600

02/08

02/04/08

R-784997

1025

Mills (t0014277)

40.00

10600

02/08

02/04/08

R-784997

1025

Mills (t0014277)

10600

02/08

02/04/08

R-784997

1025

Mills (t0014277)

10600

02/08

02/04/08

R-784866

1027

10600

02/08

02/04/08

R-784999

10600

02/08

02/04/08

10600

02/08

10600

25.00

110,136.23

113,406.48 25.00

40.00

113,381.48 113,421.48

20.00 100.00

113,401.48 113,501.48

45.00

113,456.48

118,610.77 25.00

118,585.77

120,235.77 30.00

120,205.77

40.00

120,245.77

Thomas (t0012210)

910.00

121,155.77

1027

Everett (t0009437)

569.00

121,724.77

R-785436

1033

Birmingham (t0006330)

33.61

121,758.38

02/04/08

R-785436

1033

Birmingham (t0006330)

90.00

121,848.38

02/08

02/04/08

R-785436

1033

Birmingham (t0006330)

75.00

121,923.38

10600

02/08

02/04/08

R-785436

1033

Birmingham (t0006330)

761.39

122,684.77

10600

02/08

02/04/08

R-784341

1034

Kliewer (t0003326)

10600

02/08

02/04/08

R-784341

1034

Kliewer (t0003326)

10600

02/08

02/04/08

R-784801

1036

Stewart (t0008749)

740.00

124,513.77

10600

02/08

02/04/08

R-784801

1036

Stewart (t0008749)

41.77

124,555.54

10600

02/08

02/04/08

R-784887

1036

Wright (t0013105)

20.00

124,575.54

10600

02/08

02/04/08

R-784887

1036

Wright (t0013105)

735.00

125,310.54

10600

02/08

02/04/08

R-784314

1038

French (t0014308)

40.00

125,350.54

10600

02/08

02/04/08

R-784314

1038

French (t0014308)

760.00

126,110.54

10600

02/08

02/04/08

R-784854

1040

Maclennan (t0011928)

900.00

127,010.54

10600

02/08

02/04/08

R-784854

1040

Maclennan (t0011928)

40.00

127,050.54

10600

02/08

02/04/08

R-785056

1044

Harker (t0014725)

394.50

127,445.04

10600

02/08

02/04/08

R-785055

1045

Harker (t0014725)

394.50

127,839.54

1,243.48

123,928.25 154.48

123,773.77

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 110

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

1010..0002

10600

02/08

02/04/08

R-784321

1048

Debates (t0010712)

750.00

128,589.54

10600

02/08

02/04/08

R-784321

1048

Debates (t0010712)

20.00

128,609.54

10600

02/08

02/04/08

R-785010

1057

Olivas (t0005902)

10600

02/08

02/04/08

R-785010

1057

Olivas (t0005902)

145.00

129,374.54

10600

02/08

02/04/08

R-785010

1057

Olivas (t0005902)

85.00

129,289.54

10600

02/08

02/04/08

R-785010

1057

Olivas (t0005902)

85.00

10600

02/08

02/04/08

R-785010

1057

Olivas (t0005902)

85.00

10600

02/08

02/04/08

R-785010

1057

Olivas (t0005902)

10600

02/08

02/04/08

R-785010

1057

Olivas (t0005902)

10600

02/08

02/04/08

R-784326

1063

10600

02/08

02/04/08

R-784326

10600

02/08

02/04/08

10600

02/08

10600

910.00

129,519.54

129,374.54 129,459.54 30.00

129,429.54

40.00

129,469.54

Keeney (t0011457)

750.00

130,219.54

1063

Keeney (t0011457)

27.28

130,246.82

R-784624

1067

Fortier (t0012425)

920.00

131,166.82

02/04/08

R-785058

1068

Hoelscher (t0001385)

85.00

131,251.82

02/08

02/04/08

R-785058

1068

Hoelscher (t0001385)

735.00

10600

02/08

02/04/08

R-785058

1068

Hoelscher (t0001385)

10600

02/08

02/04/08

R-785213

1069

Spence (t0013235)

760.00

132,701.82

10600

02/08

02/04/08

R-785432

1070

Spence (t0013235)

75.00

132,776.82

10600

02/08

02/04/08

R-784985

1071

Goertz (t0011838)

60.86

132,837.68

10600

02/08

02/04/08

R-785433

1072

Adrienne Epifano

90.00

132,927.68

10600

02/08

02/04/08

R-785433

1072

Adrienne Epifano

799.00

133,726.68

10600

02/08

02/04/08

R-784979

1073

Goertz (t0011838)

20.00

10600

02/08

02/04/08

R-784979

1073

Goertz (t0011838)

10600

02/08

02/04/08

R-784979

1073

Goertz (t0011838)

945.00

10600

02/08

02/04/08

R-784994

1073

Mary Rector (t0012916)

910.00

10600

02/08

02/04/08

R-784994

1073

Mary Rector (t0012916)

10600

02/08

02/04/08

R-784994

1073

Mary Rector (t0012916)

90.00

135,651.68

10600

02/08

02/04/08

R-784994

1073

Mary Rector (t0012916)

20.00

135,671.68

10600

02/08

02/04/08

R-784998

1074

Everett (t0009437)

10600

02/08

02/04/08

R-784998

1074

Everett (t0009437)

10600

02/08

02/04/08

R-784998

1074

Everett (t0009437)

10600

02/08

02/04/08

R-784998

1074

Everett (t0009437)

10600

02/08

02/04/08

R-784649

1075

Melies (t0009482)

20.00

135,797.68

10600

02/08

02/04/08

R-784649

1075

Melies (t0009482)

55.00

135,852.68

10600

02/08

02/04/08

R-784649

1075

Melies (t0009482)

915.00

136,767.68

10600

02/08

02/04/08

R-784649

1075

Melies (t0009482)

55.81

136,823.49

10600

02/08

02/04/08

R-784649

1075

Melies (t0009482)

64.19

136,887.68

10600

02/08

02/04/08

R-784633

1076

Melies (t0009482)

64.19

136,951.87

10600

02/08

02/04/08

R-784318

1080

Garner (t0004279)

90.00

137,041.87

10600

02/08

02/04/08

R-784318

1080

Garner (t0004279)

900.00

137,941.87

10600

02/08

02/04/08

R-784762

1083

Raulston (t0001285)

10600

02/08

02/04/08

R-784762

1083

Raulston (t0001285)

10600

02/08

02/04/08

R-784762

1083

Raulston (t0001285)

934.00

138,955.87

10600

02/08

02/04/08

R-784607

1093

Kendrick (t0010620)

20.00

138,975.87

10600

02/08

02/04/08

R-784607

1093

Kendrick (t0010620)

750.00

139,725.87

10600

02/08

02/04/08

R-784663

1096

Ruth Garcia (t0006666)

750.00

10600

02/08

02/04/08

R-784663

1096

Ruth Garcia (t0006666)

10600

02/08

02/04/08

R-785092

1096

Ledbetter (t0014223)

10600

02/08

02/04/08

R-784313

110

10600

02/08

02/04/08

R-784328

10600

02/08

02/04/08

10600

02/08

10600

02/08

131,986.82 45.00

131,941.82

133,746.68 10.00

133,736.68 134,681.68 135,591.68

30.00

254.79

135,561.68

135,926.47 15.00

40.00

135,911.47 135,951.47

173.79

90.00

135,777.68

138,031.87 10.00

138,021.87

140,475.87 25.00

140,450.87

75.00

140,525.87

Porter (t0012367)

390.00

140,915.87

1102

Carpino (t0012819)

806.34

141,722.21

R-784328

1102

Carpino (t0012819)

78.66

141,800.87

02/04/08

R-784327

1103

Carpino (t0012819)

78.66

141,879.53

02/04/08

R-784878

1103

Duczunski (t0010850)

750.00

142,629.53

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 111

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

1010..0002

10600

02/08

02/04/08

R-784878

1103

Duczunski (t0010850)

10.00

10600

02/08

02/04/08

R-784878

1103

Duczunski (t0010850)

90.00

142,639.53

10600

02/08

02/04/08

R-784623

1105

Vanovska (t0011066)

10600

02/08

02/04/08

R-784623

1105

Vanovska (t0011066)

40.00

142,739.53

10600

02/08

02/04/08

R-784623

1105

Vanovska (t0011066)

725.00

143,464.53

10600

02/08

02/04/08

R-784721

1109

Thompson (t0013592)

360.00

143,824.53

10600

02/08

02/04/08

R-784721

1109

Thompson (t0013592)

20.00

143,844.53

10600

02/08

02/04/08

R-784995

1113

Arterburn (t0014252)

69.00

10600

02/08

02/04/08

R-784995

1113

Arterburn (t0014252)

10600

02/08

02/04/08

R-784995

1113

Arterburn (t0014252)

416.88

144,261.41

10600

02/08

02/04/08

R-784995

1113

Arterburn (t0014252)

67.62

144,329.03

10600

02/08

02/04/08

R-784904

1117

Talley (t0012417)

885.00

145,214.03

10600

02/08

02/04/08

R-784468

1138

Jones (t0014107)

14.00

145,228.03

10600

02/08

02/04/08

R-784468

1138

Jones (t0014107)

955.00

146,183.03

10600

02/08

02/04/08

R-784466

1139

Jones (t0014107)

135.00

10600

02/08

02/04/08

R-784466

1139

Jones (t0014107)

10600

02/08

02/04/08

R-784466

1139

Jones (t0014107)

191.00

10600

02/08

02/04/08

R-784802

1150

Hales (t0005770)

875.00

10600

02/08

02/04/08

R-784802

1150

Hales (t0005770)

10600

02/08

02/04/08

R-784802

1150

Hales (t0005770)

10600

02/08

02/04/08

R-784802

1150

Hales (t0005770)

10600

02/08

02/04/08

R-785090

1158

(t0006267)

120.00

147,222.03

10600

02/08

02/04/08

R-784323

1159

Santistevan (t0010068)

475.00

147,697.03

10600

02/08

02/04/08

R-784604

1164

Wise (t0012507)

940.00

148,637.03

10600

02/08

02/04/08

R-784604

1164

Wise (t0012507)

20.00

10600

02/08

02/04/08

R-784808

1164

Todd (t0014481)

10600

02/08

02/04/08

R-784808

1164

Todd (t0014481)

80.00

148,707.03

10600

02/08

02/04/08

R-784808

1164

Todd (t0014481)

885.00

149,592.03

10600

02/08

02/04/08

R-784865

1177

Engebert (t0008872)

450.00

150,042.03

10600

02/08

02/04/08

R-784452

1186

Adair (t0001233)

10600

02/08

02/04/08

R-784452

1186

Adair (t0001233)

10600

02/08

02/04/08

R-784452

1186

Adair (t0001233)

764.00

150,856.03

10600

02/08

02/04/08

R-784452

1186

Adair (t0001233)

10.00

150,866.03

10600

02/08

02/04/08

R-784456

1187

Adair (t0001233)

93.31

150,959.34

10600

02/08

02/04/08

R-785200

1196

Anderson (t0013909)

885.00

151,844.34

10600

02/08

02/04/08

R-785197

1197

Anderson (t0013909)

75.00

151,919.34

10600

02/08

02/04/08

R-784858

1213

Adrianzen (t0008771)

47.10

151,966.44

10600

02/08

02/04/08

R-784472

1215

Current (t0001167)

10600

02/08

02/04/08

R-784472

1215

Current (t0001167)

10600

02/08

02/04/08

R-785018

1224

Bell (t0013977)

90.00

152,745.44

10600

02/08

02/04/08

R-785018

1224

Bell (t0013977)

90.00

152,835.44

10600

02/08

02/04/08

R-785018

1224

Bell (t0013977)

10.00

152,845.44

10600

02/08

02/04/08

R-785018

1224

Bell (t0013977)

860.00

153,705.44

10600

02/08

02/04/08

R-784626

123

Pratt (t0012500)

760.00

10600

02/08

02/04/08

R-785076

1230

Lawson (t0007022)

10600

02/08

02/04/08

R-785076

1230

Lawson (t0007022)

90.00

154,500.44

10600

02/08

02/04/08

R-785076

1230

Lawson (t0007022)

935.00

155,435.44

10600

02/08

02/04/08

R-784855

1234

David (t0004505)

20.00

155,455.44

10600

02/08

02/04/08

R-784855

1234

David (t0004505)

880.00

156,335.44

10600

02/08

02/04/08

R-784855

1234

David (t0004505)

40.00

10600

02/08

02/04/08

R-784855

1234

David (t0004505)

10600

02/08

02/04/08

R-784804

1237

Tillman (t0011651)

142,729.53 30.00

143,913.53 69.00

143,844.53

146,318.03 177.00

146,141.03 146,332.03 147,207.03

30.00 40.00

147,177.03 147,217.03

115.00

147,102.03

148,657.03 30.00

90.00

148,627.03

150,132.03 40.00

750.00

150,092.03

152,716.44 61.00

152,655.44

154,465.44 55.00

154,410.44

156,375.44 40.00

90.00

142,699.53

156,335.44 156,425.44

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 112

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

1010..0002

10600

02/08

02/04/08

R-784804

1237

Tillman (t0011651)

20.00

156,445.44

10600

02/08

02/04/08

R-784804

1237

Tillman (t0011651)

1,160.00

157,605.44

10600

02/08

02/04/08

R-784322

1243

Thomas (t0006249)

10600

02/08

02/04/08

R-784322

1243

Thomas (t0006249)

10600

02/08

02/04/08

R-784322

1243

Thomas (t0006249)

55.66

158,401.10

10600

02/08

02/04/08

R-784868

1243

BASSO (t0007945)

135.00

158,536.10

10600

02/08

02/04/08

R-784869

1243

Bosso (t0012230)

885.00

10600

02/08

02/04/08

R-784315

1246

Thomas (t0005938)

10600

02/08

02/04/08

R-784315

1246

Thomas (t0005938)

10600

02/08

02/04/08

R-784315

1246

Thomas (t0005938)

10600

02/08

02/04/08

R-784315

1246

Thomas (t0005938)

910.00

160,196.10

10600

02/08

02/04/08

R-784320

1247

Thomas (t0005938)

77.75

160,273.85

10600

02/08

02/04/08

R-784806

1250

Mathis (t0014233)

475.00

160,748.85

10600

02/08

02/04/08

R-784806

1250

Mathis (t0014233)

375.00

161,123.85

10600

02/08

02/04/08

R-784477

1251

Renteria (t0007345)

935.00

10600

02/08

02/04/08

R-784477

1251

Renteria (t0007345)

10600

02/08

02/04/08

R-784993

130

Peterson (t0014360)

735.00

162,648.85

10600

02/08

02/04/08

R-784308

1313

Dooley (t0013192)

935.00

163,583.85

10600

02/08

02/04/08

R-784308

1313

Dooley (t0013192)

62.98

163,646.83

10600

02/08

02/04/08

R-784324

1319

Margie Sisseck (t0011166)

850.00

164,496.83

10600

02/08

02/04/08

R-784324

1319

Margie Sisseck (t0011166)

50.00

164,546.83

10600

02/08

02/04/08

R-784324

1319

Margie Sisseck (t0011166)

180.00

10600

02/08

02/04/08

R-784324

1319

Margie Sisseck (t0011166)

10600

02/08

02/04/08

R-785005

1326

Hunt (t0001153)

755.46

165,432.29

10600

02/08

02/04/08

R-785005

1326

Hunt (t0001153)

24.54

165,456.83

10600

02/08

02/04/08

R-785002

1327

Hunt (t0001153)

24.54

10600

02/08

02/04/08

R-784311

1359

Maez (t0009740)

10600

02/08

02/04/08

R-784311

1359

Maez (t0009740)

750.00

166,101.37

10600

02/08

02/04/08

R-784848

1363

Clifford (t0009035)

935.00

167,036.37

10600

02/08

02/04/08

R-784613

1367

Robert Sikes (t0006887)

45.13

167,081.50

10600

02/08

02/04/08

R-784611

1368

Robert Sikes (t0006887)

90.00

167,171.50

10600

02/08

02/04/08

R-784611

1368

Robert Sikes (t0006887)

90.00

167,261.50

10600

02/08

02/04/08

R-784611

1368

Robert Sikes (t0006887)

90.00

167,351.50

10600

02/08

02/04/08

R-784611

1368

Robert Sikes (t0006887)

615.00

167,966.50

10600

02/08

02/04/08

R-784611

1368

Robert Sikes (t0006887)

45.00

10600

02/08

02/04/08

R-784610

1369

Robert Sikes (t0006887)

10600

02/08

02/04/08

R-784610

1369

Robert Sikes (t0006887)

240.00

168,191.50

10600

02/08

02/04/08

R-785088

1383

Eigenman (t0001077)

705.00

168,896.50

10600

02/08

02/04/08

R-785088

1383

Eigenman (t0001077)

20.00

168,916.50

10600

02/08

02/04/08

R-785003

1384

Park (t0012721)

750.00

169,666.50

10600

02/08

02/04/08

R-784736

1403

Quabeck (t0009036)

90.00

169,756.50

10600

02/08

02/04/08

R-784736

1403

Quabeck (t0009036)

885.00

170,641.50

10600

02/08

02/04/08

R-784736

1403

Quabeck (t0009036)

20.00

170,661.50

10600

02/08

02/04/08

R-784637

1458

Cooper (t0001261)

30.00

170,691.50

10600

02/08

02/04/08

R-785019

1482

Jacobs (t0012395)

472.50

171,164.00

10600

02/08

02/04/08

R-785007

1484

Gehm (t0013253)

20.00

171,184.00

10600

02/08

02/04/08

R-785007

1484

Gehm (t0013253)

735.00

171,919.00

10600

02/08

02/04/08

R-784634

1495

Cooper (t0001261)

40.00

10600

02/08

02/04/08

R-784634

1495

Cooper (t0001261)

10600

02/08

02/04/08

R-784634

1495

Cooper (t0001261)

10600

02/08

02/04/08

R-784634

1495

Cooper (t0001261)

10600

02/08

02/04/08

R-784859

1497

Forde (t0012848)

900.00

158,505.44 160.00

159,421.10 30.00

40.00

159,391.10 159,431.10

145.00

159,286.10

162,058.85 145.00

161,913.85

164,726.83 50.00

164,676.83

165,481.37 130.00

165,351.37

168,011.50 60.00

167,951.50

171,959.00 10.00

845.00

171,949.00 172,794.00

25.00 770.00

158,345.44

172,769.00 173,539.00

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 113

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

1010..0002

10600

02/08

02/04/08

R-784987

1548

Gaylinn (t0001148)

10600

02/08

02/04/08

R-784987

1548

Gaylinn (t0001148)

745.00 50.00

174,284.00 174,234.00

10600

02/08

02/04/08

R-785013

1585

Ginnett (t0013093)

40.00

174,194.00

10600

02/08

02/04/08

R-785013

1585

Ginnett (t0013093)

90.00

174,284.00

10600

02/08

02/04/08

R-785013

1585

Ginnett (t0013093)

40.00

174,324.00

10600

02/08

02/04/08

R-785013

1585

Ginnett (t0013093)

770.00

175,094.00

10600

02/08

02/04/08

R-784458

1586

McMillan (t0001315)

925.00

10600

02/08

02/04/08

R-784458

1586

McMillan (t0001315)

135.00

175,884.00

10600

02/08

02/04/08

R-784458

1586

McMillan (t0001315)

90.00

175,794.00

10600

02/08

02/04/08

R-784458

1586

McMillan (t0001315)

90.00

175,884.00

10600

02/08

02/04/08

R-784337

1614

Matthews (t0013970)

885.00

176,769.00

10600

02/08

02/04/08

R-784337

1614

Matthews (t0013970)

20.00

10600

02/08

02/04/08

R-784597

1661

White (t0014273)

10600

02/08

02/04/08

R-784597

1661

White (t0014273)

770.00

177,534.00

10600

02/08

02/04/08

R-784905

1668

Robinson (t0001094)

810.00

178,344.00

10600

02/08

02/04/08

R-784991

167

Vazirabadi (t0001312)

875.00

179,219.00

10600

02/08

02/04/08

R-784991

167

Vazirabadi (t0001312)

40.00

179,259.00

10600

02/08

02/04/08

R-784991

167

Vazirabadi (t0001312)

150.00

179,409.00

10600

02/08

02/04/08

R-785062

167

Willenborg (t0011858)

735.00

180,144.00

10600

02/08

02/04/08

R-784316

1701

Stong (t0001661)

750.00

180,894.00

10600

02/08

02/04/08

R-784316

1701

Stong (t0001661)

90.00

180,984.00

10600

02/08

02/04/08

R-784316

1701

Stong (t0001661)

90.00

10600

02/08

02/04/08

R-784316

1701

Stong (t0001661)

10600

02/08

02/04/08

R-784333

1705

Barnett (t0001308)

935.00

181,934.00

10600

02/08

02/04/08

R-784333

1705

Barnett (t0001308)

10.00

181,944.00

10600

02/08

02/04/08

R-784333

1705

Barnett (t0001308)

5.00

181,949.00

10600

02/08

02/04/08

R-784333

1705

Barnett (t0001308)

90.00

10600

02/08

02/04/08

R-784333

1705

Barnett (t0001308)

25.00

182,014.00

10600

02/08

02/04/08

R-784333

1705

Barnett (t0001308)

170.00

181,844.00

10600

02/08

02/04/08

R-784733

1746

Haning (t0008763)

661.97

182,505.97

10600

02/08

02/04/08

R-784733

1746

Haning (t0008763)

28.03

182,534.00

10600

02/08

02/04/08

R-784730

1747

Haning (t0008763)

73.03

10600

02/08

02/04/08

R-784730

1747

Haning (t0008763)

10600

02/08

02/04/08

R-784780

1759

Lance Miller (t0013589)

910.00

183,472.03

10600

02/08

02/04/08

R-785004

1832

LaCasse (t0014455)

699.00

184,171.03

10600

02/08

02/04/08

R-784600

1862

Koukeokingthale

90.00

184,261.03

10600

02/08

02/04/08

R-784600

1862

Koukeokingthale

1,040.00

185,301.03

10600

02/08

02/04/08

R-784861

1920

Zulkoski (t0005716)

935.00

186,236.03

10600

02/08

02/04/08

R-784861

1920

Zulkoski (t0005716)

90.00

10600

02/08

02/04/08

R-784861

1920

Zulkoski (t0005716)

15.00

186,311.03

10600

02/08

02/04/08

R-784861

1920

Zulkoski (t0005716)

130.00

186,181.03

10600

02/08

02/04/08

R-784972

1947

Tirk (t0011773)

20.00

186,201.03

10600

02/08

02/04/08

R-784972

1947

Tirk (t0011773)

705.00

186,906.03

10600

02/08

02/04/08

R-784970

1948

Tirk (t0011773)

20.00

10600

02/08

02/04/08

R-784471

1958

Braun (t0001240)

10600

02/08

02/04/08

R-784471

1958

Braun (t0001240)

735.00

10600

02/08

02/04/08

R-784605

1965

Dickerson (t0011154)

875.00

10600

02/08

02/04/08

R-784605

1965

Dickerson (t0011154)

10600

02/08

02/04/08

R-784606

1966

Dickerson (t0011154)

90.00

188,491.03

10600

02/08

02/04/08

R-784606

1966

Dickerson (t0011154)

90.00

188,581.03

10600

02/08

02/04/08

R-784786

198

Roskelley (t0011039)

735.00

189,316.03

10600

02/08

02/04/08

R-785431

199

Hall (t0014091)

935.00

190,251.03

176,019.00

176,789.00 25.00

176,764.00

181,074.00 75.00

180,999.00

182,039.00

182,607.03 45.00

182,562.03

186,326.03

186,926.03 10.00

186,916.03 187,651.03 188,526.03

125.00

188,401.03

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 114

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

02/08

02/04/08

R-785431

199

Hall (t0014091)

75.00

190,326.03

10600

02/08

02/04/08

R-785431

199

Hall (t0014091)

35.15

190,361.18

10600

02/08

02/04/08

R-784872

200507

Smith (t0009512)

760.00

191,121.18 Money Order

10600

02/08

02/04/08

R-785079

200520

Greaser (t0004195)

910.00

192,031.18 Money Order

10600

02/08

02/04/08

R-785079

200520

Greaser (t0004195)

20.00

10600

02/08

02/04/08

R-785079

200520

Greaser (t0004195)

45.00

192,006.18 Money Order

10600

02/08

02/04/08

R-785000

204

McCandless (t0013293)

30.00

191,976.18

10600

02/08

02/04/08

R-785000

204

McCandless (t0013293)

30.00

191,946.18

10600

02/08

02/04/08

R-785000

204

McCandless (t0013293)

90.00

192,036.18

10600

02/08

02/04/08

R-785000

204

McCandless (t0013293)

90.00

192,126.18

10600

02/08

02/04/08

R-785000

204

McCandless (t0013293)

885.00

10600

02/08

02/04/08

R-784713

2040

Peterson (t0001076)

10600

02/08

02/04/08

R-784713

2040

Peterson (t0001076)

90.00

192,975.18

10600

02/08

02/04/08

R-784713

2040

Peterson (t0001076)

1,160.00

194,135.18

10600

02/08

02/04/08

R-784990

2055

Hilliard (t0007253)

635.00

194,770.18

10600

02/08

02/04/08

R-784990

2055

Hilliard (t0007253)

230.00

195,000.18

10600

02/08

02/04/08

R-784990

2055

Hilliard (t0007253)

150.00

195,150.18

10600

02/08

02/04/08

R-784990

2055

Hilliard (t0007253)

20.00

195,170.18

10600

02/08

02/04/08

R-785064

2057

Tull (t0013424)

455.00

195,625.18

10600

02/08

02/04/08

R-784901

2073

Lewis (t0012945)

910.00

196,535.18

10600

02/08

02/04/08

R-784901

2073

Lewis (t0012945)

20.00

196,555.18

10600

02/08

02/04/08

R-784901

2073

Lewis (t0012945)

40.00

196,595.18

10600

02/08

02/04/08

R-784890

2090

Bentley (t0001280)

900.00

197,495.18

10600

02/08

02/04/08

R-784890

2090

Bentley (t0001280)

90.00

10600

02/08

02/04/08

R-784890

2090

Bentley (t0001280)

10600

02/08

02/04/08

R-784761

2100

Harmon (t0014228)

504.50

198,044.68

10600

02/08

02/04/08

R-784895

2121

Bentley (t0001280)

34.03

198,078.71

10600

02/08

02/04/08

R-784758

2143

Harmon (t0014228)

20.00

198,098.71

10600

02/08

02/04/08

R-784758

2143

Harmon (t0014228)

484.50

198,583.21

10600

02/08

02/04/08

R-784758

2143

Harmon (t0014228)

171.00

10600

02/08

02/04/08

R-784758

2143

Harmon (t0014228)

10600

02/08

02/04/08

R-784338

2177

Jacobs (t0012395)

472.50

199,035.71

10600

02/08

02/04/08

R-784338

2177

Jacobs (t0012395)

20.00

199,055.71

10600

02/08

02/04/08

R-784475

218

Bean (t0010725)

20.00

199,075.71

10600

02/08

02/04/08

R-784475

218

Bean (t0010725)

735.00

10600

02/08

02/04/08

R-784475

218

Bean (t0010725)

10600

02/08

02/04/08

R-784475

218

Bean (t0010725)

40.00

10600

02/08

02/04/08

R-784805

2181

Jones (t0013381)

925.00

10600

02/08

02/04/08

R-784805

2181

Jones (t0013381)

10600

02/08

02/04/08

R-784805

2181

Jones (t0013381)

90.00

200,805.71

10600

02/08

02/04/08

R-785074

2200

Nelson (t0001328)

910.00

201,715.71

10600

02/08

02/04/08

R-785074

2200

Nelson (t0001328)

90.00

10600

02/08

02/04/08

R-785074

2200

Nelson (t0001328)

15.00

201,790.71

10600

02/08

02/04/08

R-785074

2200

Nelson (t0001328)

70.00

201,720.71

10600

02/08

02/04/08

R-784779

2206

(t0012150)

10600

02/08

02/04/08

R-784779

2206

(t0012150)

10600

02/08

02/04/08

R-784779

2206

(t0012150)

3.10

201,738.82

10600

02/08

02/04/08

R-784779

2206

(t0012150)

30.52

201,769.34

10600

02/08

02/04/08

R-784860

2242

Lewey (t0013984)

133.00

201,902.34

10600

02/08

02/04/08

R-784860

2242

Lewey (t0013984)

666.00

202,568.34

10600

02/08

02/04/08

R-784992

2312

Ferras (t0014249)

90.00

202,658.34

10600

02/08

02/04/08

R-784992

2312

Ferras (t0014249)

250.00

202,908.34

192,051.18 Money Order

193,011.18 126.00

192,885.18

197,585.18 45.00

197,540.18

198,754.21 191.00

198,563.21

199,810.71 30.00

199,780.71 199,820.71 200,745.71

30.00

200,715.71

201,805.71

15.53

201,736.24 0.52

201,735.72

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 115

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

02/08

02/04/08

R-784992

2312

Ferras (t0014249)

600.00

203,508.34

10600

02/08

02/04/08

R-785059

2338

Robinson (t0013387)

760.00

204,268.34

10600

02/08

02/04/08

R-784463

2356

Tellez Employee

60.00

204,328.34

10600

02/08

02/04/08

R-784463

2356

Tellez Employee

85.00

204,413.34

10600

02/08

02/04/08

R-784463

2356

Tellez Employee

85.00

204,498.34

10600

02/08

02/04/08

R-784463

2356

Tellez Employee

85.00

10600

02/08

02/04/08

R-784463

2356

10600

02/08

02/04/08

R-784463

2356

10600

02/08

02/04/08

R-784463

2356

Tellez Employee

10600

02/08

02/04/08

R-785063

249

Tull (t0013424)

10600

02/08

02/04/08

R-784768

276

Sternkopf (t0001290)

10600

02/08

02/04/08

R-784768

276

Sternkopf (t0001290)

10600

02/08

02/04/08

R-784768

276

Sternkopf (t0001290)

10600

02/08

02/04/08

R-784768

276

Sternkopf (t0001290)

10600

02/08

02/04/08

R-784628

3026

10600

02/08

02/04/08

R-785011

10600

02/08

02/04/08

10600

02/08

10600

204,583.34

Tellez Employee

110.00

204,473.34

Tellez Employee

1,235.00

203,238.34

1,235.00

204,473.34

455.00

204,928.34 45.00

925.00

204,883.34 205,808.34

60.00

205,748.34

80.00

205,828.34

William Murray (t0011971)

910.00

206,738.34

3036

Luna (t0010487)

750.00

207,488.34

R-784863

3089

Laursen (t0013032)

1,160.00

208,648.34

02/04/08

R-784863

3089

Laursen (t0013032)

90.00

208,738.34

02/08

02/04/08

R-784609

3670

Gilliard (t0013988)

456.00

209,194.34

10600

02/08

02/04/08

R-784609

3670

Gilliard (t0013988)

343.00

209,537.34

10600

02/08

02/04/08

R-785434

3678

Jennings (t0012386)

725.00

210,262.34

10600

02/08

02/04/08

R-785434

3678

Jennings (t0012386)

30.16

210,292.50

10600

02/08

02/04/08

R-785434

3678

Jennings (t0012386)

75.00

210,367.50

10600

02/08

02/04/08

R-785435

3679

Jennings (t0012386)

90.00

210,457.50

10600

02/08

02/04/08

R-784723

376

Thompson (t0013592)

400.00

210,857.50

10600

02/08

02/04/08

R-784602

3875

Watson (t0002148)

885.00

211,742.50

10600

02/08

02/04/08

R-784602

3875

Watson (t0002148)

155.00

211,897.50

10600

02/08

02/04/08

R-784602

3875

Watson (t0002148)

85.00

211,982.50

10600

02/08

02/04/08

R-784602

3875

Watson (t0002148)

90.00

212,072.50

10600

02/08

02/04/08

R-785075

388

Ambrose (t0013308)

735.00

212,807.50

10600

02/08

02/04/08

R-784884

415590

Dolinar (t0001258)

750.00

213,557.50 Money Order

10600

02/08

02/04/08

R-784884

415590

Dolinar (t0001258)

50.00

213,607.50 Money Order

10600

02/08

02/04/08

R-784884

415590

Dolinar (t0001258)

90.00

10600

02/08

02/04/08

R-784884

415590

Dolinar (t0001258)

25.00

213,672.50 Money Order

10600

02/08

02/04/08

R-784884

415590

Dolinar (t0001258)

50.00

213,622.50 Money Order

10600

02/08

02/04/08

R-784884

415590

Dolinar (t0001258)

10600

02/08

02/04/08

R-784511

4475

Thornton (t0011702)

10600

02/08

02/04/08

R-784720

4715

Charter (t0012145)

10600

02/08

02/04/08

R-784767

5001

10600

02/08

02/04/08

R-785215

10600

02/08

02/04/08

10600

02/08

10600

213,697.50 Money Order

20.00

213,642.50 Money Order

442.50

214,085.00

61.97

214,146.97

Smith (t0014418)

653.00

214,799.97

5008

Quick (t0012661)

0.70

214,800.67

R-785215

5008

Quick (t0012661)

910.00

02/04/08

R-785215

5008

Quick (t0012661)

02/08

02/04/08

R-784319

5014

Climbingbear (t0001334)

1,110.34

10600

02/08

02/04/08

R-784319

5014

Climbingbear (t0001334)

31.35

10600

02/08

02/04/08

R-784319

5014

Climbingbear (t0001334)

10600

02/08

02/04/08

R-784319

5014

Climbingbear (t0001334)

10600

02/08

02/04/08

R-784319

5014

Climbingbear (t0001334)

10600

02/08

02/04/08

R-784346

5047

Leathers (t0006802)

30.00

10600

02/08

02/04/08

R-784325

5048

Leathers (t0006802)

535.00

10600

02/08

02/04/08

R-784325

5048

Leathers (t0006802)

10600

02/08

02/04/08

R-785275

506365

Stevenson (t0013669)

42.00

216,990.97 Credit Card Payment

10600

02/08

02/04/08

R-785275

506365

Stevenson (t0013669)

200.00

217,190.97 Credit Card Payment

215,710.67 75.70

215,634.97 216,745.31 216,776.66

28.97 38.62

216,747.69 216,786.31

242.34

216,543.97 216,573.97 217,108.97

160.00

216,948.97

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 116

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

02/08

02/04/08

R-785275

506365

Stevenson (t0013669)

10600

02/08

02/04/08

R-785054

5076

Sobczyk (t0005919)

10600

02/08

02/04/08

R-785054

5076

Sobczyk (t0005919)

10600

02/08

02/04/08

R-784335

5106

10600

02/08

02/04/08

R-784335

10600

02/08

02/04/08

10600

02/08

10600

850.00

218,040.97 Credit Card Payment 160.00

217,880.97

900.00

218,780.97

Sutton (t0001278)

90.00

218,870.97

5106

Sutton (t0001278)

1,040.00

219,910.97

R-785080

5109

Pinhas (t0001375)

770.00

02/04/08

R-785080

5109

Pinhas (t0001375)

02/08

02/04/08

R-784975

5115

Litzsinger (t0010245)

725.00

221,360.97

10600

02/08

02/04/08

R-785006

5276

Lambert (t0012213)

745.00

222,105.97

10600

02/08

02/04/08

R-784783

5425

Moritz (t0013249)

1,170.00

223,275.97

10600

02/08

02/04/08

R-784312

544

Porter (t0012367)

20.00

223,295.97

10600

02/08

02/04/08

R-784312

544

Porter (t0012367)

370.00

223,665.97

10600

02/08

02/04/08

R-784902

5475

Tatman (t0001096)

110.00

10600

02/08

02/04/08

R-784902

5475

Tatman (t0001096)

10600

02/08

02/04/08

R-784902

5475

Tatman (t0001096)

10600

02/08

02/04/08

R-784476

554

Anderson (t0001274)

10600

02/08

02/04/08

R-784476

554

Anderson (t0001274)

40.00

224,690.97

10600

02/08

02/04/08

R-784476

554

Anderson (t0001274)

864.52

225,555.49

10600

02/08

02/04/08

R-784476

554

Anderson (t0001274)

100.48

225,655.97

10600

02/08

02/04/08

R-784476

554

Anderson (t0001274)

940.00

226,595.97

10600

02/08

02/04/08

R-785068

558

Rose (t0006684)

750.00

227,345.97

10600

02/08

02/04/08

R-785078

574547

Ziegler (t0006042)

10.00

227,355.97 Money Order

10600

02/08

02/04/08

R-785078

574547

Ziegler (t0006042)

465.00

227,820.97 Money Order

10600

02/08

02/04/08

R-784903

577276

Desirea Sabala (t0002020)

445.00

228,265.97 Money Order

10600

02/08

02/04/08

R-784903

577276

Desirea Sabala (t0002020)

5.00

228,270.97 Money Order

10600

02/08

02/04/08

R-784482

578

Martinez (t0009358)

535.00

228,805.97 Reversed by ctrl#789333

10600

02/08

02/04/08

R-784523

578739

Oliver (t0010322)

245.00

229,050.97 Money Order

10600

02/08

02/04/08

R-784523

578739

Oliver (t0010322)

90.00

229,140.97 Money Order

10600

02/08

02/04/08

R-784523

578739

Oliver (t0010322)

90.00

229,230.97 Money Order

10600

02/08

02/04/08

R-784520

578739

Oliver (t0010322)

20.00

229,250.97 Money Order

10600

02/08

02/04/08

R-784520

578739

Oliver (t0010322)

480.00

229,730.97 Money Order

10600

02/08

02/04/08

R-784996

598

Arterburn (t0014252)

484.50

230,215.47

10600

02/08

02/04/08

R-784897

6259

Collins (t0004833)

985.00

10600

02/08

02/04/08

R-785083

639470

Holsten (t0013911)

10600

02/08

02/04/08

R-785083

639470

Holsten (t0013911)

920.00

231,999.47 Money Order

10600

02/08

02/04/08

R-785083

639470

Holsten (t0013911)

103.78

232,103.25 Money Order

10600

02/08

02/04/08

R-784620

641143

Martinez (t0001326)

185.00

232,288.25 Money Order

10600

02/08

02/04/08

R-784899

641143

Desirea Sabala (t0002020)

465.00

10600

02/08

02/04/08

R-784899

641143

Desirea Sabala (t0002020)

10600

02/08

02/04/08

R-784738

641143

Zaragoza (t0014513)

500.00

233,218.25 Money Order

10600

02/08

02/04/08

R-784741

641143

Zaragoza (t0014513)

299.00

233,517.25 Money Order

10600

02/08

02/04/08

R-784497

641143

Araoua (t0001330)

500.00

234,017.25 Money Order

10600

02/08

02/04/08

R-784499

641143

Araoua (t0001330)

444.00

234,461.25 Money Order

10600

02/08

02/04/08

R-784499

641143

Araoua (t0001330)

56.00

234,517.25 Money Order

10600

02/08

02/04/08

R-784500

641143

Araoua (t0001330)

14.00

234,531.25 Money Order

10600

02/08

02/04/08

R-784495

641143

Araoua (t0001330)

40.00

10600

02/08

02/04/08

R-784495

641143

Araoua (t0001330)

10600

02/08

02/04/08

R-784495

641143

Araoua (t0001330)

10600

02/08

02/04/08

R-784862

641143

Ziegler (t0006042)

10600

02/08

02/04/08

R-784862

641143

Ziegler (t0006042)

40.00

234,516.25 Money Order

10600

02/08

02/04/08

R-784862

641143

Ziegler (t0006042)

460.00

234,976.25 Money Order

10600

02/08

02/04/08

R-784491

641143

Martinez (t0009358)

55.00

235,031.25 Money Order

220,680.97 45.00

220,635.97

223,775.97 45.00

935.00

223,730.97 224,665.97

15.00

224,650.97

231,200.47 121.00

231,079.47 Money Order

232,753.25 Money Order 35.00

232,718.25 Money Order

234,571.25 Money Order 10.00

40.00

234,561.25 Money Order 234,601.25 Money Order

125.00

234,476.25 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 117

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

02/08

02/04/08

R-784484

10600

02/08

02/04/08

R-785194

641143

Martinez (t0009358)

350.00

235,381.25 Money Order

641143

Ledbetter (t0014223)

400.00

10600

02/08

02/04/08

R-785194

235,781.25 Money Order

641143

Ledbetter (t0014223)

100.00

10600

02/08

02/04/08

R-785093

235,881.25 Money Order

641143

Ledbetter (t0014223)

40.00

10600

02/08

02/04/08

R-785093

235,921.25 Money Order

641143

Ledbetter (t0014223)

460.00

10600

02/08

02/04/08

R-785095

236,381.25 Money Order

641143

Ledbetter (t0014223)

310.00

10600

02/08

02/04/08

R-784516

236,691.25 Money Order

641143

Thornton (t0011702)

442.50

10600

02/08

02/04/08

R-784518

237,133.75 Money Order

641143

Thornton (t0011702)

90.00

10600

02/08

02/04/08

R-785066

237,223.75 Money Order

659

Tester (t0004564)

20.00

10600

02/08

02/04/08

237,243.75

R-785066

659

Tester (t0004564)

30.00

10600

02/08

237,273.75

02/04/08

R-785066

659

Tester (t0004564)

760.00

10600

238,033.75

02/08

02/04/08

R-784478

664178

Uribe (t0010711)

470.00

10600

02/08

02/04/08

R-784478

664178

Uribe (t0010711)

10600

02/08

02/04/08

R-784478

664178

Uribe (t0010711)

10600

02/08

02/04/08

R-785073

6689

Hughes (t0001268)

741.59

239,275.34

10600

02/08

02/04/08

R-785073

6689

Hughes (t0001268)

90.00

239,365.34

10600

02/08

02/04/08

R-785073

6689

Hughes (t0001268)

22.41

239,387.75

10600

02/08

02/04/08

R-785071

6690

Hughes (t0001268)

42.41

10600

02/08

02/04/08

R-785071

6690

Hughes (t0001268)

10600

02/08

02/04/08

R-784617

682

10600

02/08

02/04/08

R-784617

682

10600

02/08

02/04/08

R-784617

682

10600

02/08

02/04/08

R-784616

683

10600

02/08

02/04/08

R-784474

714

10600

02/08

02/04/08

R-784474

10600

02/08

02/04/08

10600

02/08

10600

238,503.75 Money Order 10.00

40.00

238,493.75 Money Order 238,533.75 Money Order

239,430.16 20.00

239,410.16

Shawna Docherty

32.00

239,442.16

Shawna Docherty

760.00

240,202.16

Shawna Docherty

8.00

240,210.16

Shawna Docherty

32.00

240,242.16

Bradley (t0007722)

880.00

241,122.16

714

Bradley (t0007722)

20.00

241,142.16

R-784474

714

Bradley (t0007722)

91.43

241,233.59

02/04/08

R-784864

7242

Hartman (t0010564)

40.00

241,273.59

02/08

02/04/08

R-784864

7242

Hartman (t0010564)

735.00

242,008.59

10600

02/08

02/04/08

R-784704

781

Crompton (t0014563)

770.00

242,778.59

10600

02/08

02/04/08

R-784480

782454

Uribe (t0010711)

430.00

243,208.59 Money Order

10600

02/08

02/04/08

R-784645

811

Ralicki (t0013022)

32.65

243,241.24

10600

02/08

02/04/08

R-784645

811

Ralicki (t0013022)

20.00

243,261.24

10600

02/08

02/04/08

R-784645

811

Ralicki (t0013022)

770.00

244,031.24

10600

02/08

02/04/08

R-784705

822

Beck (t0013147)

885.00

244,916.24

10600

02/08

02/04/08

R-784502

822063

Leathers (t0006802)

30.00

10600

02/08

02/04/08

R-784502

822063

Leathers (t0006802)

370.00

10600

02/08

02/04/08

R-784504

822150

Smith (t0010738)

10600

02/08

02/04/08

R-784504

822150

Smith (t0010738)

40.00

245,326.24 Money Order

10600

02/08

02/04/08

R-784504

822150

Smith (t0010738)

490.00

245,816.24 Money Order

10600

02/08

02/04/08

R-784506

822150

Smith (t0010738)

500.00

246,316.24 Money Order

10600

02/08

02/04/08

R-784508

822150

Smith (t0010738)

160.00

246,476.24 Money Order

10600

02/08

02/04/08

R-784359

845

Sapp (t0001260)

85.00

10600

02/08

02/04/08

R-784359

845

Sapp (t0001260)

10600

02/08

02/04/08

R-784359

845

Sapp (t0001260)

10600

02/08

02/04/08

R-784359

845

Sapp (t0001260)

10600

02/08

02/04/08

R-784618

870533

Martinez (t0001326)

40.00

247,326.24 Money Order

10600

02/08

02/04/08

R-784618

870533

Martinez (t0001326)

860.00

248,186.24 Money Order

10600

02/08

02/04/08

R-784796

8995

Grooms (t0001335)

90.00

248,276.24

10600

02/08

02/04/08

R-784796

8995

Grooms (t0001335)

80.00

248,356.24

10600

02/08

02/04/08

R-784796

8995

Grooms (t0001335)

775.00

249,131.24

10600

02/08

02/04/08

R-784794

8996

Grooms (t0001335)

40.00

10600

02/08

02/04/08

R-784794

8996

Grooms (t0001335)

244,946.24 Money Order 245,316.24 Money Order 30.00

245,286.24 Money Order

246,561.24 85.00

900.00

246,476.24 247,376.24

90.00

247,286.24

249,171.24 25.00

249,146.24

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 118

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

20.00

249,126.24

Notes/Remarks

1010..0002

10600

02/08

02/04/08

R-784794

8996

Grooms (t0001335)

10600

02/08

02/04/08

R-784794

8996

Grooms (t0001335)

10600

02/08

02/04/08

R-784794

8996

Grooms (t0001335)

10600

02/08

02/04/08

R-784349

909

Gromatzky (t0014189)

516.00

249,727.24

10600

02/08

02/04/08

R-784349

909

Gromatzky (t0014189)

283.00

250,010.24

10600

02/08

02/04/08

R-784886

944399

Stanko (t0001553)

90.00

10600

02/08

02/04/08

R-784886

944399

Stanko (t0001553)

1,035.00

10600

02/08

02/04/08

R-784885

944399

Stanko (t0001553)

10600

02/08

02/04/08

R-784885

944399

Stanko (t0001553)

75.00

10600

02/08

02/04/08

R-784885

944399

Stanko (t0001553)

125.00

10600

02/08

02/04/08

R-784885

944399

Stanko (t0001553)

10600

02/08

02/04/08

R-784534

none

Jones (t0014107)

10600

02/08

02/04/08

R-784534

none

Jones (t0014107)

10600

02/08

02/04/08

R-784535

none

Jones (t0014107)

10600

02/08

02/04/08

R-784535

none

Jones (t0014107)

10600

02/08

02/05/08

R-787389

1003

Mendoza (t0010607)

96.06

251,306.30

10600

02/08

02/05/08

R-787378

1029

Harper (t0013557)

45.78

251,352.08

10600

02/08

02/05/08

R-787396

118887

Ridenour (t0013761)

90.00

251,442.08 Money Order

10600

02/08

02/05/08

R-787396

118887

Ridenour (t0013761)

905.00

10600

02/08

02/05/08

R-787395

1197

Ridenour (t0013761)

10600

02/08

02/05/08

R-787395

1197

Ridenour (t0013761)

75.00

252,392.08

10600

02/08

02/05/08

R-787395

1197

Ridenour (t0013761)

30.00

252,422.08

10600

02/08

02/05/08

R-787393

131

Kwak (t0008752)

735.00

253,157.08

10600

02/08

02/05/08

R-787393

131

Kwak (t0008752)

43.00

253,200.08

10600

02/08

02/05/08

R-787393

131

Kwak (t0008752)

40.00

253,240.08

10600

02/08

02/05/08

R-787393

131

Kwak (t0008752)

75.00

253,315.08

10600

02/08

02/05/08

R-787393

131

Kwak (t0008752)

60.00

10600

02/08

02/05/08

R-787393

131

Kwak (t0008752)

10600

02/08

02/05/08

R-787377

1673

Kirchoff (t0001288)

925.00

10600

02/08

02/05/08

K-98544

475

Deborah Parker - Exp.

518.50

10600

02/08

02/05/08

K-98647

484

Essex Financial Group

10600

02/08

02/05/08

R-787392

491277

Veronica Marcheso

90.00

112,461.47 Money Order

10600

02/08

02/05/08

R-787392

491277

Veronica Marcheso

80.00

112,541.47 Money Order

10600

02/08

02/05/08

R-787392

491277

Veronica Marcheso

960.00

113,501.47 Money Order

10600

02/08

02/05/08

R-786348

509

Schaefer (t0003785)

935.00

114,436.47

10600

02/08

02/05/08

R-786348

509

Schaefer (t0003785)

45.00

10600

02/08

02/05/08

R-786348

509

Schaefer (t0003785)

10600

02/08

02/05/08

R-786348

509

Schaefer (t0003785)

20.00

114,456.47

10600

02/08

02/05/08

R-786348

509

Schaefer (t0003785)

75.00

114,531.47

10600

02/08

02/05/08

R-786348

509

Schaefer (t0003785)

40.00

114,571.47

10600

02/08

02/05/08

R-786349

510

Schaefer (t0003785)

81.82

114,653.29

10600

02/08

02/05/08

R-787387

535

Fosler (t0014033)

22.51

114,675.80

10600

02/08

02/05/08

R-787387

535

Fosler (t0014033)

20.00

114,695.80

10600

02/08

02/05/08

R-787387

535

Fosler (t0014033)

32.49

114,728.29

10600

02/08

02/05/08

R-786359

641143

Mendoza (t0010607)

455.00

115,183.29 Money Order

10600

02/08

02/05/08

R-786359

641143

Mendoza (t0010607)

45.00

115,228.29 Money Order

10600

02/08

02/05/08

R-786356

641143

Mendoza (t0010607)

445.00

10600

02/08

02/05/08

R-786356

641143

Mendoza (t0010607)

30.00

115,643.29 Money Order

10600

02/08

02/05/08

R-786356

641143

Mendoza (t0010607)

30.00

115,613.29 Money Order

10600

02/08

02/05/08

R-786356

641143

Mendoza (t0010607)

40.00

115,653.29 Money Order

10600

02/08

02/05/08

R-786356

641143

Mendoza (t0010607)

75.00

115,728.29 Money Order

10600

02/08

02/05/08

R-786362

641143

Mendoza (t0010607)

45.00

115,773.29 Money Order

110.00

249,236.24 25.00

249,211.24

250,100.24 Money Order 251,135.24 Money Order 10.00

251,125.24 Money Order 251,200.24 Money Order 251,325.24 Money Order

115.00 135.00

251,210.24 Money Order 251,345.24 :Prog Gen prepayment transfer

135.00 14.00

251,210.24 :Prog Gen prepayment transfer 251,224.24 :Prog Gen prepayment transfer

14.00

251,210.24 :Prog Gen prepayment transfer

252,347.08 Money Order 30.00

252,317.08

253,375.08 60.00

253,315.08 254,240.08 254,758.58 airfare Reversed by ctrl# 183790

142,387.11

112,371.47 18-018/ mortg. pmt for the month of 02/08

114,481.47 45.00

114,436.47

115,673.29 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 119

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

02/08

02/05/08

R-787383

10600

02/08

02/05/08

R-787383

709000

Biak (t0009500)

750.00

116,523.29 Money Order

709000

Biak (t0009500)

75.00

10600

02/08

02/05/08

R-787383

116,598.29 Money Order

709000

Biak (t0009500)

50.00

10600

02/08

02/05/08

R-787383

709000

Biak (t0009500)

10600

02/08

02/05/08

R-787380

822029

Rameriz (t0014656)

1.00

10600

02/08

02/05/08

R-787380

116,599.29 Money Order

822029

Rameriz (t0014656)

499.00

10600

02/08

02/05/08

R-787379

117,098.29 Money Order

822029

Rameriz (t0014656)

80.00

10600

02/08

02/05/08

R-787379

117,178.29 Money Order

822029

Rameriz (t0014656)

200.00

10600

02/08

02/06/08

R-787620

117,378.29 Money Order

000020

Anderson (t0014814)

760.00

10600

02/08

02/06/08

118,138.29 Money Order

R-787620

000020

Anderson (t0014814)

49.03

10600

02/08

118,187.32 Money Order

02/06/08

R-787620

000020

Anderson (t0014814)

385.00

10600

118,572.32 Money Order

02/08

02/06/08

R-787620

000020

Anderson (t0014814)

13.00

118,585.32 Money Order

10600

02/08

02/06/08

R-787620

000020

Anderson (t0014814)

5.97

118,591.29 Money Order

10600

02/08

02/06/08

R-787620

000020

Anderson (t0014814)

90.00

10600

02/08

02/06/08

R-787620

000020

Anderson (t0014814)

10600

02/08

02/06/08

R-787480

015211

Calvin Laue (t0014908)

50.00

10600

02/08

02/06/08

R-787480

015211

Calvin Laue (t0014908)

150.00

10600

02/08

02/06/08

R-787480

015211

Calvin Laue (t0014908)

10600

02/08

02/06/08

R-787480

015211

Calvin Laue (t0014908)

11.62

118,844.91 Credit Card Payment

10600

02/08

02/06/08

R-787480

015211

Calvin Laue (t0014908)

754.31

119,599.22 Credit Card Payment

10600

02/08

02/06/08

R-787621

1134

Marsh (t0004369)

62.07

119,661.29

10600

02/08

02/06/08

R-787621

1134

Marsh (t0004369)

531.03

120,192.32

10600

02/08

02/06/08

R-787730

1214

Chavez (t0014831)

50.00

120,242.32

10600

02/08

02/06/08

R-787730

1214

Chavez (t0014831)

150.00

120,392.32

10600

02/08

02/06/08

R-787841

2075

Lewis (t0012945)

113.00

120,505.32

10600

02/08

02/06/08

R-787446

332283

Jones (t0014868)

215.01

10600

02/08

02/06/08

R-787446

332283

Jones (t0014868)

10600

02/08

02/06/08

R-787445

332519

Jones (t0014868)

509.13

121,229.45 Credit Card Payment

10600

02/08

02/06/08

R-787445

332519

Jones (t0014868)

50.00

121,279.45 Credit Card Payment

10600

02/08

02/06/08

R-787445

332519

Jones (t0014868)

29.48

121,308.93 Credit Card Payment

10600

02/08

02/06/08

R-787445

332519

Jones (t0014868)

15.00

121,323.93 Credit Card Payment

10600

02/08

02/06/08

R-787445

332519

Jones (t0014868)

13.00

121,336.93 Credit Card Payment

10600

02/08

02/06/08

R-787445

332519

Jones (t0014868)

150.00

121,486.93 Credit Card Payment

10600

02/08

02/06/08

R-787479

385620

Calvin Laue (t0014908)

100.00

121,586.93 Credit Card Payment

10600

02/08

02/06/08

R-787479

385620

Calvin Laue (t0014908)

15.00

121,601.93 Credit Card Payment

10600

02/08

02/06/08

R-787479

385620

Calvin Laue (t0014908)

37.00

121,638.93 Credit Card Payment

10600

02/08

02/06/08

R-787479

385620

Calvin Laue (t0014908)

13.00

121,651.93 Credit Card Payment

10600

02/08

02/06/08

R-787479

385620

Calvin Laue (t0014908)

50.00

121,701.93 Credit Card Payment

10600

02/08

02/06/08

R-787479

385620

Calvin Laue (t0014908)

50.00

10600

02/08

02/06/08

K-98722

485

Roane M. Coyle - Exp.

324.33

10600

02/08

02/06/08

K-98722

485

Roane M. Coyle - Exp.

52.23

10600

02/08

02/06/08

R-787738

822150

Mcnair (t0014943)

50.00

121,425.37 Money Order

10600

02/08

02/06/08

R-787737

822150

Mcnair (t0014943)

100.00

121,525.37 Money Order

10600

02/08

02/06/08

R-787737

822150

Mcnair (t0014943)

50.00

121,575.37 Money Order

10600

02/08

02/06/08

R-787718

862

Meggan Davis (t0001645)

10600

02/08

02/06/08

R-787386

none

Fosler (t0014033)

10600

02/08

02/06/08

R-787386

none

Fosler (t0014033)

10600

02/08

02/07/08

R-788160

093962

Owens (t0011294)

10600

02/08

02/07/08

R-788145

127042

10600

02/08

02/07/08

R-788145

10600

02/08

02/07/08

10600

02/08

02/07/08

116,648.29 Money Order 50.00

116,598.29 Money Order

118,681.29 Money Order 45.00

118,636.29 Money Order 118,686.29 Credit Card Payment 118,836.29 Credit Card Payment

3.00

118,833.29 Credit Card Payment

120,720.33 Credit Card Payment 0.01

120,720.32 Credit Card Payment

121,751.93 Credit Card Payment

100.00

121,427.60 Hotel/Airfare/Rental Car/Parking 121,375.37 Meals

121,675.37

75.00

121,750.37 :Prog Gen prepayment transfer 75.00

121,675.37 :Prog Gen prepayment transfer

65.00

121,740.37 Money Order

Crawford (t0012080)

1,160.00

122,900.37 Money Order

127042

Crawford (t0012080)

90.00

122,990.37 Money Order

R-788145

127042

Crawford (t0012080)

75.00

123,065.37 Money Order

R-788145

127042

Crawford (t0012080)

20.00

123,085.37 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 120

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

02/08

02/07/08

R-788162

200520

McConnell (t0012442)

885.00

123,970.37 Money Order

10600

02/08

02/07/08

R-788162

200520

McConnell (t0012442)

75.00

124,045.37 Money Order

10600

02/08

02/07/08

R-787901

2240

Diaz (t0004865)

90.00

124,135.37

10600

02/08

02/07/08

R-787901

2240

Diaz (t0004865)

75.00

124,210.37

10600

02/08

02/07/08

R-787901

2240

Diaz (t0004865)

1,160.00

10600

02/08

02/07/08

R-787901

2240

Diaz (t0004865)

10600

02/08

02/07/08

R-788142

23151

Pettry (t0013081)

255.00

125,500.37 Money Order

10600

02/08

02/07/08

R-788142

23151

Pettry (t0013081)

40.00

125,540.37 Money Order

10600

02/08

02/07/08

R-788142

23151

Pettry (t0013081)

20.00

125,560.37 Money Order

10600

02/08

02/07/08

R-788142

23151

Pettry (t0013081)

85.00

10600

02/08

02/07/08

K-98796

486

USA Courtney Downs

10600

02/08

02/07/08

K-98797

487

US Advisors (usadviso)

529.50

38,449.16 2008 entity compliance fees

10600

02/08

02/07/08

K-98798

488

US Advisors (usadviso)

308.00

38,141.16 2008 entity compliance fees

10600

02/08

02/07/08

K-98799

489

US Advisors (usadviso)

3,200.00

34,941.16 Investor reporting fees for the month of 01/08

10600

02/08

02/07/08

K-98800

490

USA Residential

1,000.00

33,941.16 Asset Mgmt fees for the month of 01/08

10600

02/08

02/07/08

R-788135

536

Fosler (t0014033)

18.31

33,959.47

10600

02/08

02/07/08

R-788135

536

Fosler (t0014033)

56.69

34,016.16

10600

02/08

02/07/08

R-788173

641162

Moreno (t0014875)

150.00

34,166.16 Money Order

10600

02/08

02/07/08

R-788173

641162

Moreno (t0014875)

13.59

34,179.75 Money Order

10600

02/08

02/07/08

R-788173

641162

Moreno (t0014875)

336.41

34,516.16 Money Order

10600

02/08

02/07/08

R-788172

641162

Moreno (t0014875)

13.00

10600

02/08

02/07/08

R-788172

641162

Moreno (t0014875)

10600

02/08

02/07/08

R-788172

641162

Moreno (t0014875)

50.00

10600

02/08

02/07/08

R-788172

641162

Moreno (t0014875)

327.38

10600

02/08

02/07/08

R-788172

641162

Moreno (t0014875)

10600

02/08

02/07/08

R-788172

641162

Moreno (t0014875)

150.00

34,856.54 Money Order

10600

02/08

02/07/08

R-788147

822150

Freeman (t0001246)

500.00

35,356.54 Money Order

10600

02/08

02/07/08

R-788146

822150

Freeman (t0001246)

85.00

35,441.54 Money Order

10600

02/08

02/07/08

R-788146

822150

Freeman (t0001246)

371.00

35,812.54 Money Order

10600

02/08

02/07/08

R-788144

822150

Pettry (t0013081)

90.00

35,902.54 Money Order

10600

02/08

02/07/08

R-788144

822150

Pettry (t0013081)

155.00

36,057.54 Money Order

10600

02/08

02/07/08

R-788143

883057

Pettry (t0013081)

500.00

10600

02/08

02/08/08

R-788207

Cavan (t0014936)

10600

02/08

02/08/08

R-788207

Cavan (t0014936)

10600

02/08

02/08/08

R-788207

Cavan (t0014936)

10600

02/08

02/08/08

R-788207

Cavan (t0014936)

50.00

10600

02/08

02/08/08

R-788208

Model (t0001073)

1,150.00

10600

02/08

02/08/08

R-788208

Model (t0001073)

1,150.00

36,557.54

10600

02/08

02/08/08

R-788208

Model (t0001073)

270.00

36,287.54

10600

02/08

02/08/08

R-788208

Model (t0001073)

90.00

36,377.54

10600

02/08

02/08/08

R-788208

Model (t0001073)

90.00

36,467.54

10600

02/08

02/08/08

R-788208

Model (t0001073)

90.00

10600

02/08

02/08/08

R-788209

Suite (t0009196)

10600

02/08

02/08/08

R-788209

Suite (t0009196)

10600

02/08

02/08/08

R-788210

Bruce (t0011333)

10600

02/08

02/08/08

R-788210

Bruce (t0011333)

250.00

10600

02/08

02/08/08

R-788211

Model (t0001216)

830.00

10600

02/08

02/08/08

R-788211

Model (t0001216)

830.00

36,557.54

10600

02/08

02/08/08

R-788212

Jerke (t0008648)

10.00

36,547.54

10600

02/08

02/08/08

R-788212

Jerke (t0008648)

10600

02/08

02/08/08

R-788213

Graber (t0001555)

10600

02/08

02/08/08

R-788213

Graber (t0001555)

125,370.37 125.00

125,245.37

125,645.37 Money Order 86,666.71

38,978.66 Dist. fee for the month of 01/08

34,529.16 Money Order 50.00

34,479.16 Money Order 34,529.16 Money Order 34,856.54 Money Order

150.00

34,706.54 Money Order

36,557.54 Money Order 150.00

150.00

36,407.54 36,557.54

50.00

36,507.54 36,557.54 37,707.54

36,557.54 1,160.00

1,160.00

35,397.54 36,557.54

250.00

36,307.54 36,557.54 37,387.54

10.00

36,557.54

110.00

36,667.54 110.00

36,557.54

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 121

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

5.52

36,552.02

Notes/Remarks

1010..0002

10600

02/08

02/08/08

R-788222

Kliewer (t0003326)

10600

02/08

02/08/08

R-788222

Kliewer (t0003326)

4.00

10600

02/08

02/08/08

R-788222

Kliewer (t0003326)

1.52

10600

02/08

02/08/08

R-788223

Everett (t0009437)

10600

02/08

02/08/08

R-788223

Everett (t0009437)

10600

02/08

02/08/08

R-788224

Smith (t0014418)

10600

02/08

02/08/08

R-788224

Smith (t0014418)

10600

02/08

02/08/08

R-788225

Martinez (t0001326)

10600

02/08

02/08/08

R-788225

Martinez (t0001326)

10600

02/08

02/08/08

R-788206

00503A

Schneider (t0014965)

50.00

36,607.54 Money Order

10600

02/08

02/08/08

R-788206

00503A

Schneider (t0014965)

15.00

36,622.54 Money Order

10600

02/08

02/08/08

R-788206

00503A

Schneider (t0014965)

150.00

36,772.54 Money Order

10600

02/08

02/08/08

R-788202

00672B

Benson (t0014878)

150.00

36,922.54 Credit Card Payment

10600

02/08

02/08/08

R-788202

00672B

Benson (t0014878)

50.00

36,972.54 Credit Card Payment

10600

02/08

02/08/08

R-788202

00672B

Benson (t0014878)

15.00

36,987.54 Credit Card Payment

10600

02/08

02/08/08

R-788203

044003

Norman (t0014929)

50.00

37,037.54 Credit Card Payment

10600

02/08

02/08/08

R-788203

044003

Norman (t0014929)

15.00

37,052.54 Credit Card Payment

10600

02/08

02/08/08

R-788203

044003

Norman (t0014929)

150.00

37,202.54 Credit Card Payment

10600

02/08

02/08/08

R-788205

912480

Harmom (t0014907)

50.00

37,252.54 Creidt Card Payment

10600

02/08

02/08/08

R-788205

912480

Harmom (t0014907)

15.00

37,267.54 Creidt Card Payment

10600

02/08

02/08/08

R-788205

912480

Harmom (t0014907)

150.00

37,417.54 Creidt Card Payment

10600

02/08

02/08/08

R-788204

944616

Hood (t0014887)

150.00

37,567.54 Credit Card Payment

10600

02/08

02/08/08

R-788204

944616

Hood (t0014887)

15.00

37,582.54 Credit Card Payment

10600

02/08

02/08/08

R-788204

944616

Hood (t0014887)

50.00

37,632.54 Credit Card Payment

10600

02/08

02/08/08

R-788133

none

Fosler (t0014033)

75.00

10600

02/08

02/08/08

R-788133

none

Fosler (t0014033)

10600

02/08

02/08/08

R-788216

none

Stelter (t0014633)

10600

02/08

02/08/08

R-788216

none

Stelter (t0014633)

20.00

37,632.54 :Prog Gen prepayment transfer

10600

02/08

02/08/08

R-788217

none

Melies (t0009482)

55.00

37,577.54 :Prog Gen prepayment transfer

10600

02/08

02/08/08

R-788217

none

Melies (t0009482)

55.00

10600

02/08

02/08/08

R-788218

none

Leathers (t0006802)

30.00

10600

02/08

02/08/08

R-788218

none

Leathers (t0006802)

10600

02/08

02/08/08

R-788219

none

Quick (t0012661)

10600

02/08

02/08/08

R-788219

none

Quick (t0012661)

10600

02/08

02/08/08

R-788220

none

Ledbetter (t0014223)

10600

02/08

02/08/08

R-788220

none

Ledbetter (t0014223)

10600

02/08

02/08/08

R-788221

none

Tester (t0004564)

10600

02/08

02/08/08

R-788221

none

Tester (t0004564)

10600

02/08

02/11/08

R-788616

085686

Bartels (t0014995)

50.00

37,682.54 Money Order

10600

02/08

02/11/08

R-788616

085686

Bartels (t0014995)

50.00

37,732.54 Money Order

10600

02/08

02/11/08

R-788616

085686

Bartels (t0014995)

150.00

37,882.54 Money Order

10600

02/08

02/11/08

R-788516

1124

Hunninghake (t0014699)

13.10

37,895.64

10600

02/08

02/11/08

R-788516

1124

Hunninghake (t0014699)

300.00

38,195.64

10600

02/08

02/11/08

R-788531

1145

Loetel (t0013466)

28.36

38,224.00

10600

02/08

02/11/08

R-788541

1231

Lawson (t0007022)

26.98

38,250.98

10600

02/08

02/11/08

R-788321

1485

Campeau (t0001349)

55.01

38,305.99

10600

02/08

02/11/08

R-788535

1958

Tirk (t0011773)

50.00

10600

02/08

02/11/08

K-98851

491

AICCO, Inc. (aicco)

2,442.50

35,913.49 Feb. 08 AICCO Note Payment

10600

02/08

02/11/08

K-98851

491

AICCO, Inc. (aicco)

2,223.77

33,689.72 Jan. 08 AICCO Note Payment adjustment

10600

02/08

02/11/08

K-98852

492

First Insurance Funding

10600

02/08

02/11/08

K-98853

493

Heffernan Insurance Brkrs

10600

02/08

02/11/08

R-788318

5095

Benson (t0002974)

36,556.02 36,557.54 6.21

6.21

36,557.54 0.10

0.10

36,557.44 36,557.54

20.00

36,577.54 20.00

36,557.54

37,707.54 :Prog Gen prepayment transfer 75.00

20.00

37,632.54 :Prog Gen prepayment transfer 37,652.54 :Prog Gen prepayment transfer

37,632.54 :Prog Gen prepayment transfer 37,662.54 :Prog Gen prepayment transfer 30.00

0.70

37,632.54 :Prog Gen prepayment transfer 37,633.24 :Prog Gen prepayment transfer

0.70 100.00

37,632.54 :Prog Gen prepayment transfer 37,732.54 :Prog Gen prepayment transfer

100.00 30.00

37,632.54 :Prog Gen prepayment transfer 37,662.54 :Prog Gen prepayment transfer

30.00

37,632.54 :Prog Gen prepayment transfer

38,355.99

228.10 3,128.49 43.45

36,551.33

33,461.62 pollution insurance (12-1-07 to 12-1-08) 30,333.13 Insurance omt for the month of 01/08 30,376.58

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 122

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

02/08

02/11/08

R-788381

822029

Stalnaker (t0014974)

150.00

30,526.58 Money Order

10600

02/08

02/11/08

R-788380

822029

Stalnaker (t0014974)

50.00

30,576.58 Money Order

10600

02/08

02/11/08

R-788538

9370

Crawford (t0012080)

89.02

10600

02/08

02/12/08

R-788695

103

Simmons (t0014487)

13.82

30,651.78 NSF receipt Ctrl# 783212

10600

02/08

02/12/08

R-788701

1212

Adrianzen (t0008771)

730.00

29,921.78 NSF receipt Ctrl# 782456

10600

02/08

02/12/08

R-788701

1212

Adrianzen (t0008771)

10600

02/08

02/12/08

R-788701

1212

Adrianzen (t0008771)

10600

02/08

02/12/08

K-99083

990212

10600

02/08

02/12/08

K-99083

990212

10600

02/08

02/13/08

R-789114

1138

Bierling (t0001222)

48.00

13,432.55

10600

02/08

02/13/08

R-789112

1411

Sheriden (t0013560)

31.95

13,464.50

10600

02/08

02/13/08

R-789138

1589

McMillan (t0001315)

51.95

13,516.45

10600

02/08

02/13/08

R-789111

2131

Pettry (t0013081)

140.00

13,656.45

10600

02/08

02/13/08

R-789166

24701

Springman and Braden

111.00

13,767.45 Payment on past due bills for move out.

10600

02/08

02/13/08

R-789167

24820

Springman and Braden

50.66

13,818.11 Payment on past due move out bills.

10600

02/08

02/13/08

R-789168

24936

Springman and Braden

210.00

14,028.11 Payment on past due move out bills

10600

02/08

02/13/08

R-789149

249656

Comcast Cable

10600

02/08

02/13/08

R-789169

25060

Springman and Braden

127.58

10600

02/08

02/13/08

R-789142

25178

Springman and Braden

3,978.60

10600

02/08

02/13/08

R-789143

25183

Springman and Braden

234.60

21,482.26 Payback for move out charges.

10600

02/08

02/13/08

R-789115

717327

Bierling (t0001222)

622.00

22,104.26 Money Order

10600

02/08

02/13/08

R-789115

717327

Bierling (t0001222)

48.00

22,152.26 Money Order

10600

02/08

02/13/08

R-789115

717327

Bierling (t0001222)

250.00

22,402.26 Money Order

10600

02/08

02/13/08

R-789115

717327

Bierling (t0001222)

90.00

22,492.26 Money Order

10600

02/08

02/13/08

R-789115

717327

Bierling (t0001222)

115.00

22,607.26 Money Order

10600

02/08

02/13/08

R-789156

76813

Anderson (t0001273)

188.28

22,795.54

10600

02/08

02/13/08

R-789157

76813

Barr (t0005764)

34.34

22,829.88

10600

02/08

02/13/08

R-789159

76813

Haar (t0004090)

25.00

22,854.88

10600

02/08

02/13/08

R-789160

76813

Hernandez (t0006411)

69.00

22,923.88

10600

02/08

02/13/08

R-789161

76813

McCann (t0001160)

95.29

23,019.17

10600

02/08

02/13/08

R-789162

76813

Platt (t0001102)

132.64

23,151.81

10600

02/08

02/13/08

R-789164

76813

Stanger (t0004873)

17.50

23,169.31

10600

02/08

02/13/08

R-789110

822149

Smith (t0010738)

70.00

23,239.31 Money Order

10600

02/08

02/13/08

R-789147

8239

Williams Vending Co

10600

02/08

02/14/08

R-789333

578

Martinez (t0009358)

10600

02/08

02/15/08

R-789415

04181A

Owen (t0013639)

90.00

23,034.81 Credit Card Payment

10600

02/08

02/15/08

R-789415

04181A

Owen (t0013639)

10.00

23,044.81 Credit Card Payment

10600

02/08

02/15/08

R-789415

04181A

Owen (t0013639)

250.00

23,294.81 Credit Card Payment

10600

02/08

02/15/08

R-789414

061014

Owen (t0013639)

160.00

23,454.81 Credit Card Payment

10600

02/08

02/15/08

R-789414

061014

Owen (t0013639)

65.60

23,520.41 Credit Card Payment

10600

02/08

02/15/08

R-789414

061014

Owen (t0013639)

1,130.00

24,650.41 Credit Card Payment

10600

02/08

02/15/08

R-789542

101

Smith (t0009512)

57.26

24,707.67

10600

02/08

02/15/08

R-789530

10659

Suite (t0009196)

160.00

24,867.67

10600

02/08

02/15/08

R-789423

1163

Todd (t0014481)

10.00

24,877.67

10600

02/08

02/15/08

R-789568

1165

Todd (t0014481)

10.00

10600

02/08

02/15/08

R-789568

1165

Todd (t0014481)

10600

02/08

02/15/08

R-789568

1165

Todd (t0014481)

34.66

24,922.29

10600

02/08

02/15/08

R-789527

1234

Messenbrink (t0004852)

47.87

24,970.16

10600

02/08

02/15/08

R-789444

153466

Simmons (t0014487)

50.00

25,020.16 Money Order

10600

02/08

02/15/08

R-789444

153466

Simmons (t0014487)

13.82

25,033.98 Money Order

10600

02/08

02/15/08

R-789426

1610

(t0014930)

50.00

25,083.98

10600

02/08

02/15/08

R-789425

1612

(t0014930)

50.00

25,133.98

30,665.60

30.00

29,951.78 NSF receipt Ctrl# 782456 40.00

29,911.78 NSF receipt Ctrl# 782456

Strategic Outsourcing, Inc.

12,204.53

17,707.25 PE 021008

Strategic Outsourcing, Inc.

4,322.70

13,384.55 PE 021508

3,113.37

17,141.48 Revenue share from Oct 07, Nov 07 and Dec 07. 17,269.06 Payment on past due move out bills. 21,247.66

240.50

23,479.81 Commissions on vending "pop" machine. 535.00

22,944.81 NSF receipt Ctrl# 784482

24,887.67 0.04

24,887.63

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 123

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

02/08

02/15/08

R-789425

10600

02/08

02/15/08

R-789427

1612

(t0014930)

100.00

25,233.98

200520

Victor Vega (t0011743)

125.00

10600

02/08

02/15/08

R-789427

25,358.98 Money Order

200520

Victor Vega (t0011743)

875.00

10600

02/08

02/15/08

R-789428

26,233.98 Money Order

200520

Victor Vega (t0011743)

250.00

10600

02/08

02/15/08

R-789428

26,483.98 Money Order

200520

Victor Vega (t0011743)

40.00

10600

02/08

02/15/08

R-789532

26,523.98 Money Order

200548

Conway (t0014719)

4.51

10600

02/08

02/15/08

R-789532

26,528.49 Money Order

200548

Conway (t0014719)

392.24

10600

02/08

02/15/08

R-789532

26,920.73 Money Order

200548

Conway (t0014719)

150.00

10600

02/08

02/15/08

R-789532

27,070.73 Money Order

200548

Conway (t0014719)

13.00

10600

02/08

02/15/08

27,083.73 Money Order

R-789443

2066

Wahrman (t0013595)

616.00

10600

02/08

27,699.73

02/15/08

R-789539

2320

Battke (t0011171)

106.35

10600

27,806.08

02/08

02/15/08

R-789529

561

Anderson (t0001274)

75.48

27,881.56

10600

02/08

02/15/08

R-789529

561

Anderson (t0001274)

25.00

27,906.56

10600

02/08

02/15/08

R-789534

578670

Paz (t0014976)

150.00

28,056.56 Money Order

10600

02/08

02/15/08

R-789534

578670

Paz (t0014976)

50.00

28,106.56 Money Order

10600

02/08

02/15/08

R-789533

821952

Bahrs (t0015026)

50.00

28,156.56 Money Order

10600

02/08

02/15/08

R-789533

821952

Bahrs (t0015026)

50.00

28,206.56 Money Order

10600

02/08

02/15/08

R-789533

821952

Bahrs (t0015026)

150.00

28,356.56 Money Order

10600

02/08

02/15/08

R-789424

822029

Bouchard (t0014981)

50.00

28,406.56 Money Order

10600

02/08

02/15/08

R-789424

822029

Bouchard (t0014981)

50.00

28,456.56 Money Order

10600

02/08

02/15/08

R-789538

822030

Miller (t0015009)

150.00

28,606.56 Money Order

10600

02/08

02/15/08

R-789538

822030

Miller (t0015009)

50.00

28,656.56 Money Order

10600

02/08

02/15/08

R-789538

822030

Miller (t0015009)

50.00

28,706.56 Money Order

10600

02/08

02/15/08

R-789417

822030

Benson (t0014878)

350.00

29,056.56 Money Order

10600

02/08

02/15/08

R-789417

822030

Benson (t0014878)

150.00

29,206.56 Money Order

10600

02/08

02/15/08

R-789416

822030

Benson (t0014878)

13.00

29,219.56 Money Order

10600

02/08

02/15/08

R-789416

822030

Benson (t0014878)

43.10

29,262.66 Money Order

10600

02/08

02/15/08

R-789525

885803

Prats (t0014992)

150.00

29,412.66 Money Order

10600

02/08

02/15/08

R-789525

885803

Prats (t0014992)

434.48

10600

02/08

02/15/08

R-789525

885803

Prats (t0014992)

10600

02/08

02/15/08

R-789525

885803

Prats (t0014992)

13.00

29,425.66 Money Order

10600

02/08

02/15/08

R-789525

885803

Prats (t0014992)

11.03

29,436.69 Money Order

10600

02/08

02/15/08

R-789525

885803

Prats (t0014992)

300.00

29,736.69 Money Order

10600

02/08

02/15/08

R-789525

885803

Prats (t0014992)

150.00

29,886.69 Money Order

10600

02/08

02/15/08

R-789525

885803

Prats (t0014992)

50.00

29,936.69 Money Order

10600

02/08

02/15/08

R-789525

885803

Prats (t0014992)

50.00

29,986.69 Money Order

10600

02/08

02/15/08

R-789429

899

Palmer (t0010520)

35.51

10600

02/08

02/18/08

K-99095

494

Arapahoe County

10600

02/08

02/18/08

R-789528

none

Anderson (t0001274)

10600

02/08

02/18/08

R-789528

none

Anderson (t0001274)

100.48

25,154.52 :Prog Gen prepayment transfer

10600

02/08

02/19/08

R-789925

047423

Kultyushnov (t0015025)

100.00

25,254.52 Money Order

10600

02/08

02/19/08

R-789924

047423

Kultyushnov (t0015025)

50.00

25,304.52 Money Order

10600

02/08

02/19/08

R-789924

047423

Kultyushnov (t0015025)

50.00

25,354.52 Money Order

10600

02/08

02/19/08

R-789924

047423

Kultyushnov (t0015025)

50.00

25,404.52 Money Order

10600

02/08

02/19/08

R-789919

1008

Santistevan (t0010068)

60.74

25,465.26

10600

02/08

02/19/08

R-789921

1157

Fink (t0002995)

52.00

25,517.26

10600

02/08

02/19/08

R-789918

1848

Kregar (t0001345)

34.23

25,551.49

10600

02/08

02/19/08

R-789920

207

McCandless (t0013293)

87.18

10600

02/08

02/19/08

K-99110

495

Arapahoe County Water &

10600

02/08

02/19/08

R-789917

560

Rose (t0015046)

10600

02/08

02/19/08

R-789917

560

Rose (t0015046)

10600

02/08

02/19/08

R-789917

560

Rose (t0015046)

29,847.14 Money Order 434.48

30,022.20 4,867.68 100.48

25,154.52 1st half of payment for 2007 poroperty taxes 25,054.04 :Prog Gen prepayment transfer

25,638.67 16,771.41

150.00

8,867.26 Water and sewer services from 12 9,017.26

50.00 50.00

29,412.66 Money Order

8,967.26 9,017.26

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 124

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

02/08

02/19/08

R-789917

10600

02/08

02/19/08

R-789926

560

Rose (t0015046)

300.00

9,317.26

578670

Bouchard (t0014981)

150.00

10600

02/08

02/19/08

R-789922

9,467.26 Money Order

822030

Martinez (t0009358)

450.00

10600

02/08

02/19/08

R-789922

9,917.26 Money Order

822030

Martinez (t0009358)

50.00

10600

02/08

02/19/08

R-789923

9,967.26 Money Order

822030

Martinez (t0009358)

85.00

10,052.26 Money Order

10600

02/08

02/19/08

R-789923

10600

02/08

02/20/08

R-790049

822030

Martinez (t0009358)

15.00

10,067.26 Money Order

106379

Leonard (t0015029)

150.00

10600

02/08

02/20/08

10,217.26 Money Order

R-790049

106379

Leonard (t0015029)

150.00

10600

02/08

10,367.26 Money Order

02/20/08

R-790049

106379

Leonard (t0015029)

50.00

10600

10,417.26 Money Order

02/08

02/20/08

R-790051

1516

Briece (t0001865)

56.02

10,473.28

10600

02/08

02/20/08

R-790048

15341

Mwamba (t0015044)

150.00

10,623.28 Money Order

10600

02/08

02/20/08

R-790048

15341

Mwamba (t0015044)

150.00

10,773.28 Money Order

10600

02/08

02/20/08

R-790048

15341

Mwamba (t0015044)

13.00

10,786.28 Money Order

10600

02/08

02/20/08

R-790048

15341

Mwamba (t0015044)

400.00

11,186.28 Money Order

10600

02/08

02/20/08

R-790048

15341

Mwamba (t0015044)

126.00

11,312.28 Money Order

10600

02/08

02/20/08

R-790048

15341

Mwamba (t0015044)

50.00

11,362.28 Money Order

10600

02/08

02/20/08

R-790048

15341

Mwamba (t0015044)

50.00

11,412.28 Money Order

10600

02/08

02/20/08

R-790050

28276

Stowe (t0015015)

150.00

11,562.28 Money Order

10600

02/08

02/20/08

R-790050

28276

Stowe (t0015015)

150.00

11,712.28 Money Order

10600

02/08

02/20/08

R-790050

28276

Stowe (t0015015)

50.00

11,762.28 Money Order

10600

02/08

02/20/08

R-790475

3838

CSManagement

24.48

11,786.76 Refund recd fr AICCO

10600

02/08

02/20/08

R-790052

871

Meggan Davis (t0001645)

10600

02/08

02/21/08

R-790195

005811

Adrianzen (t0008771)

50.00

11,936.76 Money Order

10600

02/08

02/21/08

R-790199

1196

Graber (t0001555)

58.83

11,995.59

10600

02/08

02/21/08

R-790196

125

Petkov (t0009491)

16.91

12,012.50

10600

02/08

02/21/08

R-790396

1362

Maez (t0009740)

40.48

12,052.98

10600

02/08

02/21/08

R-790408

139807

Stowe (t0015015)

13.00

12,065.98 Money Order

10600

02/08

02/21/08

R-790408

139807

Stowe (t0015015)

37.24

12,103.22 Money Order

10600

02/08

02/21/08

R-790408

139807

Stowe (t0015015)

322.76

12,425.98 Money Order

10600

02/08

02/21/08

R-790408

139807

Stowe (t0015015)

6.21

12,432.19 Money Order

10600

02/08

02/21/08

R-790408

139807

Stowe (t0015015)

100.00

12,532.19 Money Order

10600

02/08

02/21/08

R-790194

200510

Adrianzen (t0008771)

40.00

12,572.19 Money Order

10600

02/08

02/21/08

R-790194

200510

Adrianzen (t0008771)

20.00

12,592.19 Money Order

10600

02/08

02/21/08

R-790194

200510

Adrianzen (t0008771)

730.00

13,322.19 Money Order

10600

02/08

02/21/08

R-790198

407

Jacob Rowe (t0012424)

69.52

13,391.71

10600

02/08

02/21/08

R-790197

740

Vaughan (t0005918)

41.38

13,433.09

10600

02/08

02/25/08

R-790842

002381

Brea Taylor (t0011740)

120.00

13,553.09 Money Order

10600

02/08

02/25/08

R-790842

002381

Brea Taylor (t0011740)

780.00

14,333.09 Money Order

10600

02/08

02/25/08

R-790843

002381

Brea Taylor (t0011740)

105.00

14,438.09 Money Order

10600

02/08

02/25/08

R-790843

002381

Brea Taylor (t0011740)

250.00

14,688.09 Money Order

10600

02/08

02/25/08

R-790843

002381

Brea Taylor (t0011740)

10.00

14,698.09 Money Order

10600

02/08

02/25/08

R-790843

002381

Brea Taylor (t0011740)

250.00

14,948.09 Money Order

10600

02/08

02/25/08

R-790785

02578Z

Herrmann (t0002099)

250.00

15,198.09 Credit Card Payment

10600

02/08

02/25/08

R-790785

02578Z

Herrmann (t0002099)

10.00

15,208.09 Credit Card Payment

10600

02/08

02/25/08

R-790785

02578Z

Herrmann (t0002099)

250.00

15,458.09 Credit Card Payment

10600

02/08

02/25/08

R-790785

02578Z

Herrmann (t0002099)

850.00

16,308.09 Credit Card Payment

10600

02/08

02/25/08

R-790785

02578Z

Herrmann (t0002099)

61.40

16,369.49 Credit Card Payment

10600

02/08

02/25/08

R-790785

02578Z

Herrmann (t0002099)

175.00

16,544.49 Credit Card Payment

10600

02/08

02/25/08

R-790844

03578A

Bouchard (t0014981)

45.16

16,589.65 Credit Card Payment

10600

02/08

02/25/08

R-790844

03578A

Bouchard (t0014981)

600.00

17,189.65 Credit Card Payment

10600

02/08

02/25/08

R-790844

03578A

Bouchard (t0014981)

1.38

17,191.03 Credit Card Payment

10600

02/08

02/25/08

R-790844

03578A

Bouchard (t0014981)

150.00

17,341.03 Credit Card Payment

100.00

11,886.76

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 125

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

02/08

02/25/08

R-790844

10600

02/08

02/25/08

R-790844

03578A

Bouchard (t0014981)

30.52

17,371.55 Credit Card Payment

03578A

Bouchard (t0014981)

333.98

10600

02/08

02/25/08

R-790844

17,705.53 Credit Card Payment

03578A

Bouchard (t0014981)

13.00

10600

02/08

02/25/08

R-790841

17,718.53 Credit Card Payment

047642

Brea Taylor (t0011740)

60.00

10600

02/08

02/25/08

R-790570

17,778.53 Money Order

0791

(t0011555)

10600

02/08

02/25/08

R-790572

1008

10600

02/08

02/25/08

R-790777

10600

02/08

02/25/08

10600

02/08

10600

104.51

17,883.04

William Murray (t0011971)

55.77

17,938.81

1038

David Lauderdale

55.64

17,994.45

R-790612

106390

Leonard (t0015029)

4.83

17,999.28 Money Order

02/25/08

R-790612

106390

Leonard (t0015029)

300.00

18,299.28 Money Order

02/08

02/25/08

R-790612

106390

Leonard (t0015029)

219.66

18,518.94 Money Order

10600

02/08

02/25/08

R-790612

106390

Leonard (t0015029)

13.00

18,531.94 Money Order

10600

02/08

02/25/08

R-790574

1072

Pinhas (t0001375)

37.17

18,569.11

10600

02/08

02/25/08

R-790561

1078

Everett (t0009437)

75.89

18,645.00

10600

02/08

02/25/08

R-790556

1135

Marsh (t0004369)

90.00

18,735.00

10600

02/08

02/25/08

R-790550

1215

Saeedeh Chavooshi

60.74

18,795.74

10600

02/08

02/25/08

R-790547

1239

David (t0004505)

44.69

18,840.43

10600

02/08

02/25/08

R-790759

128

Hardman (t0013165)

88.76

18,929.19

10600

02/08

02/25/08

R-790555

1387

Eigenman (t0001077)

15.00

18,944.19

10600

02/08

02/25/08

R-790555

1387

Eigenman (t0001077)

38.09

18,982.28

10600

02/08

02/25/08

R-790617

1408

Quabeck (t0009036)

55.26

19,037.54

10600

02/08

02/25/08

R-790549

1412

Strelitz (t0014359)

67.68

19,105.22

10600

02/08

02/25/08

R-790606

16420

Mwamba (t0015044)

49.00

19,154.22

10600

02/08

02/25/08

R-790554

1965

Tirk (t0011773)

20.00

19,174.22

10600

02/08

02/25/08

R-790557

1984

Dickerson (t0011154)

52.84

19,227.06

10600

02/08

02/25/08

R-790562

2163

Molinari (t0001245)

22.65

19,249.71

10600

02/08

02/25/08

R-790552

2349

Mrowiec (t0001219)

90.00

19,339.71

10600

02/08

02/25/08

R-790552

2349

Mrowiec (t0001219)

779.00

20,118.71

10600

02/08

02/25/08

R-790553

2350

Mrowiec (t0001219)

69.78

20,188.49

10600

02/08

02/25/08

R-790551

2726

Clute (t0006053)

31.56

20,220.05

10600

02/08

02/25/08

R-790615

2805

Stalnaker (t0014974)

12.41

20,232.46

10600

02/08

02/25/08

R-790615

2805

Stalnaker (t0014974)

170.69

20,403.15

10600

02/08

02/25/08

R-790615

2805

Stalnaker (t0014974)

13.00

20,416.15

10600

02/08

02/25/08

R-790615

2805

Stalnaker (t0014974)

600.00

21,016.15

10600

02/08

02/25/08

R-790558

5300

Davis (t0008446)

57.68

21,073.83

10600

02/08

02/25/08

R-790560

600

Arterburn (t0014252)

67.62

21,141.45

10600

02/08

02/25/08

R-790573

716

Evans (t0013758)

34.36

10600

02/08

02/25/08

R-790566

822030

Goldberg (t0001340)

10600

02/08

02/25/08

R-790566

822030

Goldberg (t0001340)

352.58

21,495.81 Money Order

10600

02/08

02/25/08

R-790566

822030

Goldberg (t0001340)

180.00

21,675.81 Money Order

10600

02/08

02/25/08

R-790567

822030

Goldberg (t0001340)

500.00

22,175.81 Money Order

10600

02/08

02/25/08

R-790568

822030

Goldberg (t0001340)

3.75

22,179.56 Money Order

10600

02/08

02/25/08

R-790568

822030

Goldberg (t0001340)

14.78

22,194.34 Money Order

10600

02/08

02/25/08

R-790568

822030

Goldberg (t0001340)

7.05

22,201.39 Money Order

10600

02/08

02/25/08

R-790568

822030

Goldberg (t0001340)

90.00

22,291.39 Money Order

10600

02/08

02/25/08

R-790568

822030

Goldberg (t0001340)

160.00

22,451.39 Money Order

10600

02/08

02/25/08

R-790568

822030

Goldberg (t0001340)

17.42

22,468.81 Money Order

10600

02/08

02/25/08

R-790568

822030

Goldberg (t0001340)

7.00

10600

02/08

02/25/08

R-790613

822030

Miller (t0015009)

10600

02/08

02/25/08

R-790613

822030

Miller (t0015009)

246.90

22,719.95 Money Order

10600

02/08

02/25/08

R-790613

822030

Miller (t0015009)

13.00

22,732.95 Money Order

10600

02/08

02/25/08

R-790569

822030

Goldberg (t0001340)

10.00

22,742.95 Money Order

10600

02/08

02/25/08

R-790569

822030

Goldberg (t0001340)

250.00

22,992.95 Money Order

21,175.81 32.58

21,143.23 Money Order

22,475.81 Money Order 2.76

22,473.05 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 126

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

02/08

02/25/08

R-790569

822030

Goldberg (t0001340)

90.00

10600

02/08

02/25/08

R-790563

9007

Grooms (t0001335)

70.00

10600

02/08

02/25/08

K-99577

10600

02/08

02/25/08

K-99577

10600

02/08

02/25/08

R-790548

10600

02/08

02/25/08

10600

02/08

10600

23,082.95 Money Order 23,152.95

Strategic Outsourcing, Inc.

9,266.67

13,886.28 PE 022408

990225

Strategic Outsourcing, Inc.

2,295.21

11,591.07 PE 022908

none

Strelitz (t0014359)

R-790548

none

Strelitz (t0014359)

67.68

02/25/08

R-790559

none

Arterburn (t0014252)

67.62

02/08

02/25/08

R-790559

none

Arterburn (t0014252)

10600

02/08

02/25/08

R-790776

none

David Lauderdale

10600

02/08

02/25/08

R-790776

none

David Lauderdale

10600

02/08

02/26/08

R-790986

1201

Hofer (t0012356)

87.87

11,678.94

10600

02/08

02/26/08

R-791016

1390

Wood (t0001302)

36.00

11,714.94

10600

02/08

02/26/08

R-790987

1461

Cooper (t0001261)

59.20

11,774.14

10600

02/08

02/26/08

R-791054

1614

(t0014930)

13.00

10600

02/08

02/26/08

R-791054

1614

(t0014930)

10600

02/08

02/26/08

R-791054

1614

(t0014930)

10600

02/08

02/26/08

R-790982

25256

10600

02/08

02/26/08

R-790982

10600

02/08

02/26/08

R-790984

10600

02/08

02/26/08

R-790984

10600

02/08

02/26/08

R-790984

10600

02/08

02/26/08

R-790988

10600

02/08

02/26/08

R-790983

10600

02/08

02/26/08

R-790983

10600

02/08

02/26/08

R-790983

10600

02/08

02/26/08

R-790983

10600

02/08

02/26/08

R-790985

10600

02/08

02/27/08

R-792467

10600

02/08

02/27/08

R-792467

10600

02/08

02/27/08

10600

02/08

10600

990225

67.68

11,523.39 :Prog Gen prepayment transfer 11,591.07 :Prog Gen prepayment transfer 11,658.69 :Prog Gen prepayment transfer

67.62 55.64

11,591.07 :Prog Gen prepayment transfer 11,646.71 :Prog Gen prepayment transfer

55.64

11,591.07 :Prog Gen prepayment transfer

11,787.14 0.38

11,786.76

101.38

11,888.14

AUM

2,585.85

14,473.99

25256

AUM

2,199.42

16,673.41

415913

Keyes (t0015083)

150.00

16,823.41 Money Order

415913

Keyes (t0015083)

50.00

16,873.41 Money Order

415913

Keyes (t0015083)

150.00

17,023.41 Money Order

5032

Sobczyk (t0005919)

27.30

17,050.71

Christoper Supak

150.00

17,200.71 Money Order

Christoper Supak

50.00

17,250.71 Money Order

Christoper Supak

50.00

17,300.71 Money Order

821946

Christoper Supak

150.00

17,450.71 Money Order

822030

Greaser (t0004195)

105.00

17,555.71 Money Order

009040

Mortimore (t0009088)

870.00

18,425.71 Money Order

009040

Mortimore (t0009088)

50.00

18,475.71 Money Order

R-792467

009040

Mortimore (t0009088)

250.00

18,725.71 Money Order

02/27/08

R-792467

009040

Mortimore (t0009088)

10.00

18,735.71 Money Order

02/08

02/27/08

R-792467

009040

Mortimore (t0009088)

250.00

18,985.71 Money Order

10600

02/08

02/27/08

R-792467

009040

Mortimore (t0009088)

15.00

19,000.71 Money Order

10600

02/08

02/27/08

R-792467

009040

Mortimore (t0009088)

155.00

19,155.71 Money Order

10600

02/08

02/27/08

R-791074

047642

Ozimek (t0015096)

150.00

19,305.71 Money Order

10600

02/08

02/27/08

R-791074

047642

Ozimek (t0015096)

50.00

19,355.71 Money Order

10600

02/08

02/27/08

R-791074

047642

Ozimek (t0015096)

50.00

19,405.71 Money Order

10600

02/08

02/27/08

R-791073

085679

Bartels (t0014995)

5.50

19,411.21 Money Order

10600

02/08

02/27/08

R-791073

085679

Bartels (t0014995)

300.00

19,711.21 Money Order

10600

02/08

02/27/08

R-791073

085679

Bartels (t0014995)

13.00

19,724.21 Money Order

10600

02/08

02/27/08

R-791073

085679

Bartels (t0014995)

94.14

19,818.35 Money Order

10600

02/08

02/27/08

R-791073

085679

Bartels (t0014995)

150.00

19,968.35 Money Order

10600

02/08

02/27/08

R-791075

2205

Nelson (t0001328)

63.41

10600

02/08

02/27/08

K-99519

496

10600

02/08

02/27/08

K-99520

497

10600

02/08

02/27/08

K-99520

497

10600

02/08

02/27/08

K-99520

497

10600

02/08

02/27/08

K-99520

497

10600

02/08

02/27/08

K-99521

498

Intermountain Rural

10600

02/08

02/27/08

K-99522

499

Deborah Parker - Exp.

129.62

15,010.99 airfare

10600

02/08

02/27/08

K-99523

500

First Insurance Funding

228.10

14,782.89 Pollution Insurance (12-1-07/12-1-08)

10600

02/08

02/27/08

K-99524

501

Heffernan Insurance Brkrs

821946 821946 821946

Colleen Mokma - Expense

20,031.76 351.28

19,680.48 airfare/hotel/parking/gas/rental car/food/tolls/tips

Comcast Corporation

15.41

19,665.07 Cable service from 02/06/2008 to

Comcast Corporation

82.95

19,582.12 High speed internet service from

Comcast Corporation

82.95

19,499.17 Internet service 12/30/07 to 1/2

Comcast Corporation

15.41

19,483.76 Internet services 1/6/08 to 2/5/

4,343.15

3,128.49

15,140.61 Services from 01/14/2008 to 02/1

11,654.40 insurance premium

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 127

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

02/08

02/27/08

K-99525

502

10600

02/08

02/27/08

K-99525

502

Federal Express

47.86

Federal Express

130.97

10600

02/08

02/27/08

K-99525

502

Federal Express

93.54

10600

02/08

02/27/08

K-99526

503

11,382.03 Weekly bills to the home office.

Qwest (qwest)

59.92

10600

02/08

02/27/08

K-99526

503

11,322.11 Services from 01/25/08 to 02/24/

Qwest (qwest)

29.27

10600

02/08

02/27/08

K-99527

504

11,292.84 Services from January 19 to Febu

731.92

Waste Management

10600

02/08

02/27/08

K-99528

505

Xcel Energy (xcel)

10,560.92 Waste pickups from 01/01/2008 to

10600

02/08

02/27/08

R-792286

822030

Bouchard (t0014981)

500.00

10600

02/08

02/27/08

R-792287

822030

Bouchard (t0014981)

31.02

10600

02/08

02/29/08

J-49109

10600

02/08

02/29/08

R-792015

none

Bouchard (t0014981)

10600

02/08

02/29/08

R-792015

none

Bouchard (t0014981)

10600

02/08

02/29/08

R-792016

none

Bouchard (t0014981)

10600

02/08

02/29/08

R-792016

none

Bouchard (t0014981)

10600

02/08

02/29/08

R-792033

none

Cavan (t0013991)

10600

02/08

02/29/08

R-792033

none

Cavan (t0013991)

10600

02/08

02/29/08

R-792275

none

Bouchard (t0014981)

10600

02/08

02/29/08

R-792275

none

Bouchard (t0014981)

150.00

10600

02/08

02/29/08

R-792282

none

Bouchard (t0014981)

45.16

10600

02/08

02/29/08

R-792282

none

Bouchard (t0014981)

10600

02/08

02/29/08

R-792283

none

Bouchard (t0014981)

10600

02/08

02/29/08

R-792283

none

Bouchard (t0014981)

10600

02/08

02/29/08

R-792288

none

Bouchard (t0014981)

10600

02/08

02/29/08

R-792288

none

Bouchard (t0014981)

10600

03/08

03/01/08

R-792973

none

Spiegle (t0001072)

10600

03/08

03/01/08

R-792973

none

Spiegle (t0001072)

10600

03/08

03/01/08

R-792974

none

Mrowiec (t0001219)

10600

03/08

03/01/08

R-792974

none

Mrowiec (t0001219)

10600

03/08

03/01/08

R-792975

none

Mrowiec (t0001219)

10600

03/08

03/01/08

R-792975

none

Mrowiec (t0001219)

10600

03/08

03/01/08

R-792976

none

Anderson (t0001274)

10600

03/08

03/01/08

R-792976

none

Anderson (t0001274)

10600

03/08

03/01/08

R-792977

none

Anderson (t0001274)

10600

03/08

03/01/08

R-792977

none

Anderson (t0001274)

10600

03/08

03/01/08

R-792978

none

Anderson (t0001274)

10600

03/08

03/01/08

R-792978

none

Anderson (t0001274)

10600

03/08

03/01/08

R-792979

none

Grooms (t0001335)

10600

03/08

03/01/08

R-792979

none

Grooms (t0001335)

10600

03/08

03/01/08

R-792980

none

Robert Sikes (t0006887)

10600

03/08

03/01/08

R-792980

none

Robert Sikes (t0006887)

10600

03/08

03/01/08

R-792981

none

Hilliard (t0007253)

10600

03/08

03/01/08

R-792981

none

Hilliard (t0007253)

230.00

10600

03/08

03/01/08

R-792982

none

Green (t0010947)

725.00

10600

03/08

03/01/08

R-792982

none

Green (t0010947)

10600

03/08

03/01/08

R-792983

none

Green (t0010947)

10600

03/08

03/01/08

R-792983

none

Green (t0010947)

10600

03/08

03/01/08

R-792984

none

Mize (t0013917)

10600

03/08

03/01/08

R-792984

none

Mize (t0013917)

668.00

6,430.29 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792985

none

Lewey (t0013984)

666.00

5,764.29 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792985

none

Lewey (t0013984)

666.00

10600

03/08

03/01/08

R-792986

none

Gilliard (t0013988)

456.00

10600

03/08

03/01/08

R-792986

none

Gilliard (t0013988)

4,299.21

02/08 credit card fee

11,606.54 Postage and delivery of bills to 11,475.57 Postage and delivery of bills.

6,261.71 Services from 01/07/2008 to 02/0 6,761.71 Money Order 6,792.73 Money Order

362.44 30.52

6,430.29 02/08 credit card fee 6,460.81 :Prog Gen prepayment transfer

30.52 13.00

6,430.29 :Prog Gen prepayment transfer 6,443.29 :Prog Gen prepayment transfer

13.00

6,430.29 :Prog Gen prepayment transfer

469.37

5,960.92 :Prog Gen prepayment transfer

469.37

6,430.29 :Prog Gen prepayment transfer 150.00

6,280.29 :Prog Gen prepayment transfer 6,430.29 :Prog Gen prepayment transfer 6,475.45 :Prog Gen prepayment transfer

45.16 600.00

6,430.29 :Prog Gen prepayment transfer 7,030.29 :Prog Gen prepayment transfer

600.00 1.38

6,430.29 :Prog Gen prepayment transfer 6,431.67 :Prog Gen prepayment transfer

1.38 1,130.00

6,430.29 :Prog Gen prepayment transfer 7,560.29 :Prog Gen prepayment transfer

1,130.00 779.00

6,430.29 :Prog Gen prepayment transfer 7,209.29 :Prog Gen prepayment transfer

779.00 90.00

6,430.29 :Prog Gen prepayment transfer 6,520.29 :Prog Gen prepayment transfer

90.00 864.52

6,430.29 :Prog Gen prepayment transfer 7,294.81 :Prog Gen prepayment transfer

864.52 75.48

6,430.29 :Prog Gen prepayment transfer 6,505.77 :Prog Gen prepayment transfer

75.48 25.00

6,430.29 :Prog Gen prepayment transfer 6,455.29 :Prog Gen prepayment transfer

25.00 70.00

6,430.29 :Prog Gen prepayment transfer 6,500.29 :Prog Gen prepayment transfer

70.00 45.00

6,430.29 :Prog Gen prepayment transfer 6,475.29 :Prog Gen prepayment transfer

45.00

6,430.29 :Prog Gen prepayment transfer

230.00

6,200.29 :Prog Gen prepayment transfer 6,430.29 :Prog Gen prepayment transfer 7,155.29 :Prog Gen prepayment transfer

725.00 90.00

6,430.29 :Prog Gen prepayment transfer 6,520.29 :Prog Gen prepayment transfer

90.00 668.00

6,430.29 :Prog Gen prepayment transfer 7,098.29 :Prog Gen prepayment transfer

6,430.29 :Prog Gen prepayment transfer 6,886.29 :Prog Gen prepayment transfer 456.00

6,430.29 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 128

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

03/08

03/01/08

R-792987

none

Fosler (t0014033)

10600

03/08

03/01/08

R-792987

none

Fosler (t0014033)

196.00

10600

03/08

03/01/08

R-792988

none

Fosler (t0014033)

10600

03/08

03/01/08

R-792988

none

Fosler (t0014033)

10600

03/08

03/01/08

R-792989

none

Fosler (t0014033)

10600

03/08

03/01/08

R-792989

none

Fosler (t0014033)

10600

03/08

03/01/08

R-792990

none

Fosler (t0014033)

10600

03/08

03/01/08

R-792990

none

Fosler (t0014033)

10600

03/08

03/01/08

R-792991

none

Fosler (t0014033)

10600

03/08

03/01/08

R-792991

none

Fosler (t0014033)

10600

03/08

03/01/08

R-792992

none

Fosler (t0014033)

10600

03/08

03/01/08

R-792992

none

Fosler (t0014033)

10600

03/08

03/01/08

R-792993

none

Fosler (t0014033)

10600

03/08

03/01/08

R-792993

none

Fosler (t0014033)

20.00

10600

03/08

03/01/08

R-792994

none

Jones (t0014107)

955.00

10600

03/08

03/01/08

R-792994

none

Jones (t0014107)

955.00

6,430.29 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792995

none

David Lauderdale

502.62

5,927.67 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792995

none

David Lauderdale

10600

03/08

03/01/08

R-792996

none

10600

03/08

03/01/08

R-792996

none

David Lauderdale

10600

03/08

03/01/08

R-792997

none

Wood (t0014154)

10600

03/08

03/01/08

R-792997

none

Wood (t0014154)

10600

03/08

03/01/08

R-792998

none

Wood (t0014154)

10600

03/08

03/01/08

R-792998

none

Wood (t0014154)

399.50

10600

03/08

03/01/08

R-792999

none

Gromatzky (t0014189)

516.00

10600

03/08

03/01/08

R-792999

none

Gromatzky (t0014189)

516.00

6,430.29 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793000

none

Lockrem (t0014190)

969.00

5,461.29 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793000

none

Lockrem (t0014190)

969.00

10600

03/08

03/01/08

R-793001

none

Harmon (t0014228)

484.50

10600

03/08

03/01/08

R-793001

none

Harmon (t0014228)

10600

03/08

03/01/08

R-793002

none

Harmon (t0014228)

10600

03/08

03/01/08

R-793002

none

Harmon (t0014228)

504.50

6,430.29 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793003

none

Mathis (t0014233)

375.00

6,055.29 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793003

none

Mathis (t0014233)

375.00

10600

03/08

03/01/08

R-793004

none

Ferras (t0014249)

600.00

10600

03/08

03/01/08

R-793004

none

Ferras (t0014249)

600.00

6,430.29 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793005

none

Arterburn (t0014252)

416.88

6,013.41 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793005

none

Arterburn (t0014252)

10600

03/08

03/01/08

R-793006

none

Arterburn (t0014252)

10600

03/08

03/01/08

R-793006

none

Arterburn (t0014252)

10600

03/08

03/01/08

R-793007

none

Arterburn (t0014252)

10600

03/08

03/01/08

R-793007

none

Arterburn (t0014252)

67.62

10600

03/08

03/01/08

R-793008

none

Lawhead (t0014309)

75.00

10600

03/08

03/01/08

R-793008

none

Lawhead (t0014309)

75.00

6,430.29 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793009

none

Acosta (t0014345)

90.00

6,340.29 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793009

none

Acosta (t0014345)

90.00

10600

03/08

03/01/08

R-793010

none

Strelitz (t0014359)

243.32

10600

03/08

03/01/08

R-793010

none

Strelitz (t0014359)

10600

03/08

03/01/08

R-793011

none

Strelitz (t0014359)

10600

03/08

03/01/08

R-793011

none

Strelitz (t0014359)

10600

03/08

03/01/08

R-793012

none

Leduc (t0014570)

10600

03/08

03/01/08

R-793012

none

Leduc (t0014570)

196.00

6,430.29 :Prog Gen prepayment transfer 170.00

170.00

6,260.29 :Prog Gen prepayment transfer 6,430.29 :Prog Gen prepayment transfer

323.00 323.00

6,107.29 :Prog Gen prepayment transfer 6,430.29 :Prog Gen prepayment transfer

190.00 190.00

6,240.29 :Prog Gen prepayment transfer 6,430.29 :Prog Gen prepayment transfer

248.51 248.51

6,181.78 :Prog Gen prepayment transfer 6,430.29 :Prog Gen prepayment transfer

32.49 32.49

6,397.80 :Prog Gen prepayment transfer 6,430.29 :Prog Gen prepayment transfer

20.00

6,410.29 :Prog Gen prepayment transfer 6,430.29 :Prog Gen prepayment transfer 7,385.29 :Prog Gen prepayment transfer

502.62

6,430.29 :Prog Gen prepayment transfer 55.64

David Lauderdale

6,234.29 :Prog Gen prepayment transfer

55.64

6,374.65 :Prog Gen prepayment transfer 6,430.29 :Prog Gen prepayment transfer

116.50 116.50

6,313.79 :Prog Gen prepayment transfer 6,430.29 :Prog Gen prepayment transfer

399.50

6,030.79 :Prog Gen prepayment transfer 6,430.29 :Prog Gen prepayment transfer 6,946.29 :Prog Gen prepayment transfer

6,430.29 :Prog Gen prepayment transfer 6,914.79 :Prog Gen prepayment transfer 484.50

504.50

6,430.29 :Prog Gen prepayment transfer 6,934.79 :Prog Gen prepayment transfer

6,430.29 :Prog Gen prepayment transfer 7,030.29 :Prog Gen prepayment transfer

416.88

6,430.29 :Prog Gen prepayment transfer 484.50

484.50

5,945.79 :Prog Gen prepayment transfer 6,430.29 :Prog Gen prepayment transfer

67.62

6,362.67 :Prog Gen prepayment transfer 6,430.29 :Prog Gen prepayment transfer 6,505.29 :Prog Gen prepayment transfer

6,430.29 :Prog Gen prepayment transfer 6,673.61 :Prog Gen prepayment transfer 243.32

67.68

6,430.29 :Prog Gen prepayment transfer 6,497.97 :Prog Gen prepayment transfer

67.68 67.00

6,430.29 :Prog Gen prepayment transfer 6,497.29 :Prog Gen prepayment transfer

67.00

6,430.29 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 129

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

03/08

03/01/08

R-793013

none

Estevez (t0014815)

10600

03/08

03/01/08

R-793013

none

Estevez (t0014815)

155.00

6,585.29 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793014

none

Bouchard (t0014981)

10600

03/08

03/01/08

R-793014

none

Bouchard (t0014981)

10600

03/08

03/01/08

R-793015

none

Bouchard (t0014981)

10600

03/08

03/01/08

R-793015

none

Bouchard (t0014981)

10600

03/08

03/01/08

R-793016

none

Bouchard (t0014981)

10600

03/08

03/01/08

R-793016

none

Bouchard (t0014981)

10600

03/08

03/01/08

R-801070

none

Dickerson (t0011154)

10600

03/08

03/01/08

R-801070

none

Dickerson (t0011154)

10600

03/08

03/03/08

R-794378

000020

Anderson (t0014814)

715.00

7,145.29 Money Order

10600

03/08

03/03/08

R-794378

000020

Anderson (t0014814)

90.00

7,235.29 Money Order

10600

03/08

03/03/08

R-794866

010477

Bennetto (t0014520)

248.03

7,483.32 Credit Card Payment

10600

03/08

03/03/08

R-794869

010477

Bennetto (t0015053)

13.00

7,496.32 Credit Card Payment

10600

03/08

03/03/08

R-794869

010477

Bennetto (t0015053)

491.13

7,987.45 Credit Card Payment

10600

03/08

03/03/08

R-794869

010477

Bennetto (t0015053)

12.24

10600

03/08

03/03/08

R-794869

010477

Bennetto (t0015053)

10600

03/08

03/03/08

R-794869

010477

Bennetto (t0015053)

10600

03/08

03/03/08

R-794869

010477

Bennetto (t0015053)

10600

03/08

03/03/08

R-794869

010477

Bennetto (t0015053)

10600

03/08

03/03/08

R-794848

10600

03/08

03/03/08

R-794848

10600

03/08

03/03/08

R-794691

10600

03/08

03/03/08

10600

03/08

10600

155.00 333.98

6,430.29 :Prog Gen prepayment transfer 6,764.27 :Prog Gen prepayment transfer

333.98 500.00

6,430.29 :Prog Gen prepayment transfer 6,930.29 :Prog Gen prepayment transfer

500.00 31.02

6,430.29 :Prog Gen prepayment transfer 6,461.31 :Prog Gen prepayment transfer

31.02 130.00

6,430.29 :Prog Gen prepayment transfer 6,560.29 :Prog Gen prepayment transfer

130.00

6,430.29 :Prog Gen prepayment transfer

7,999.69 Credit Card Payment 50.00

50.00

7,949.69 Credit Card Payment 7,999.69 Credit Card Payment

150.00

7,849.69 Credit Card Payment

150.00

7,999.69 Credit Card Payment

016814

Sellers (t0014818)

17.10

8,016.79 Credit Card Payment

016814

Sellers (t0014818)

427.50

8,444.29 Credit Card Payment

0422

Lang (t0001437)

20.00

8,464.29

R-794691

0422

Lang (t0001437)

910.00

9,374.29

03/03/08

R-794691

0422

Lang (t0001437)

90.00

03/08

03/03/08

R-794691

0422

Lang (t0001437)

30.00

10600

03/08

03/03/08

R-794691

0422

Lang (t0001437)

60.00

10600

03/08

03/03/08

R-794265

047741

Stanko (t0001553)

1,035.00

10,409.29 Money Order

10600

03/08

03/03/08

R-794265

047741

Stanko (t0001553)

90.00

10,499.29 Money Order

10600

03/08

03/03/08

R-794034

048174

Mcnair (t0014943)

25.00

10,524.29 Money Order

10600

03/08

03/03/08

R-794034

048174

Mcnair (t0014943)

735.00

11,259.29 Money Order

10600

03/08

03/03/08

R-794034

048174

Mcnair (t0014943)

150.00

11,409.29 Money Order

10600

03/08

03/03/08

R-794034

048174

Mcnair (t0014943)

13.00

10600

03/08

03/03/08

R-794522

096

Perry (t0011167)

10600

03/08

03/03/08

R-794522

096

Perry (t0011167)

10600

03/08

03/03/08

R-794209

1000

10600

03/08

03/03/08

R-794209

10600

03/08

03/03/08

10600

03/08

10600

9,464.29 9,434.29 9,374.29

11,422.29 Money Order 25.00

11,397.29

875.00

12,272.29

Mindykowski (t0014662)

20.00

12,292.29

1000

Mindykowski (t0014662)

855.00

13,147.29

R-794799

1004

Istudor (t0014734)

715.00

13,862.29

03/03/08

R-794799

1004

Istudor (t0014734)

20.00

13,882.29

03/08

03/03/08

R-794073

10049

Robertson (t0012717)

910.00

14,792.29

10600

03/08

03/03/08

R-794103

1006

Palmer (t0010520)

447.50

15,239.79

10600

03/08

03/03/08

R-794103

1006

Palmer (t0010520)

10.00

15,249.79

10600

03/08

03/03/08

R-794391

1007

Tabitha Martin (t0012297)

920.00

16,169.79

10600

03/08

03/03/08

R-794391

1007

Tabitha Martin (t0012297)

20.00

16,189.79

10600

03/08

03/03/08

R-794598

1008

Torreyson (t0014785)

20.00

16,209.79

10600

03/08

03/03/08

R-794598

1008

Torreyson (t0014785)

825.00

17,034.79

10600

03/08

03/03/08

R-794717

1010

Roland Torres (t0011647)

925.00

17,959.79

10600

03/08

03/03/08

R-794717

1010

Roland Torres (t0011647)

64.29

18,024.08

10600

03/08

03/03/08

R-794717

1010

Roland Torres (t0011647)

90.00

18,114.08

10600

03/08

03/03/08

R-794287

1011

Yager (t0014186)

735.00

18,849.08

10600

03/08

03/03/08

R-794310

1011

Klauser (t0009995)

10600

03/08

03/03/08

R-794310

1011

Klauser (t0009995)

90.00

18,939.08 45.00

18,894.08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 130

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

03/08

03/03/08

R-794310

1011

Klauser (t0009995)

100.00

18,994.08

10600

03/08

03/03/08

R-794310

1011

Klauser (t0009995)

20.00

19,014.08

10600

03/08

03/03/08

R-794310

1011

Klauser (t0009995)

735.00

19,749.08

10600

03/08

03/03/08

R-794220

1012

Mendoza (t0014683)

750.00

20,499.08

10600

03/08

03/03/08

R-794220

1012

Mendoza (t0014683)

13.00

20,512.08

10600

03/08

03/03/08

R-794220

1012

Mendoza (t0014683)

7.00

20,519.08

10600

03/08

03/03/08

R-794506

1012

Wood (t0005033)

10600

03/08

03/03/08

R-794506

1012

Wood (t0005033)

10600

03/08

03/03/08

R-794643

1013

Engebert (t0008872)

10600

03/08

03/03/08

R-794643

1013

Engebert (t0008872)

10600

03/08

03/03/08

R-794811

1015

Koukeokingthale

540.00

22,189.08

10600

03/08

03/03/08

R-794693

1021

Porter (t0012970)

935.00

23,124.08

10600

03/08

03/03/08

R-794693

1021

Porter (t0012970)

90.00

10600

03/08

03/03/08

R-794693

1021

Porter (t0012970)

30.00

23,184.08

10600

03/08

03/03/08

R-794693

1021

Porter (t0012970)

50.00

23,134.08

10600

03/08

03/03/08

R-794207

1024

Kaleb Williams (t0011179)

935.00

10600

03/08

03/03/08

R-794314

1026

Tucker (t0012057)

760.00

10600

03/08

03/03/08

R-794314

1026

Tucker (t0012057)

10600

03/08

03/03/08

R-794194

1028

Wood (t0014154)

399.50

25,203.58

10600

03/08

03/03/08

R-794411

1028

Ramirez (t0013571)

735.00

25,938.58

10600

03/08

03/03/08

R-794296

1030

Everett (t0009437)

572.48

10600

03/08

03/03/08

R-794296

1030

Everett (t0009437)

10600

03/08

03/03/08

R-794296

1030

Everett (t0009437)

40.00

10600

03/08

03/03/08

R-794647

1031

Raulston (t0001285)

90.00

10600

03/08

03/03/08

R-794647

1031

Raulston (t0001285)

10600

03/08

03/03/08

R-794647

1031

Raulston (t0001285)

934.00

27,550.06

10600

03/08

03/03/08

R-795155

1031

Calvin Laue (t0014908)

805.00

28,355.06

10600

03/08

03/03/08

R-794383

1039

Chapple (t0008975)

875.00

29,230.06

10600

03/08

03/03/08

R-794383

1039

Chapple (t0008975)

90.00

10600

03/08

03/03/08

R-794383

1039

Chapple (t0008975)

10600

03/08

03/03/08

R-794501

1039

Wright (t0013105)

735.00

30,040.06

10600

03/08

03/03/08

R-794501

1039

Wright (t0013105)

20.00

30,060.06

10600

03/08

03/03/08

R-794072

1040

David Lauderdale

40.00

30,100.06

10600

03/08

03/03/08

R-794072

1040

David Lauderdale

326.74

30,426.80

10600

03/08

03/03/08

R-794072

1040

David Lauderdale

472.26

30,899.06

10600

03/08

03/03/08

R-794193

1040

Wood (t0014154)

369.00

31,268.06

10600

03/08

03/03/08

R-794193

1040

Wood (t0014154)

30.50

31,298.56

10600

03/08

03/03/08

R-794514

1041

Lockrem (t0014190)

191.00

31,489.56

10600

03/08

03/03/08

R-794514

1041

Lockrem (t0014190)

955.00

32,444.56

10600

03/08

03/03/08

R-794514

1041

Lockrem (t0014190)

23.73

10600

03/08

03/03/08

R-794514

1041

Lockrem (t0014190)

13.00

32,455.29

10600

03/08

03/03/08

R-794514

1041

Lockrem (t0014190)

164.00

32,291.29

10600

03/08

03/03/08

R-794731

1041

Wallace (t0001324)

870.00

33,161.29

10600

03/08

03/03/08

R-794731

1041

Wallace (t0001324)

20.00

33,181.29

10600

03/08

03/03/08

R-794731

1041

Wallace (t0001324)

85.00

10600

03/08

03/03/08

R-794731

1041

Wallace (t0001324)

10600

03/08

03/03/08

R-794630

104265

Briley (t0001250)

1,150.00

10600

03/08

03/03/08

R-794630

104265

Briley (t0001250)

35.00

10600

03/08

03/03/08

R-794630

104265

Briley (t0001250)

150.00

34,216.29 Money Order

10600

03/08

03/03/08

R-794630

104265

Briley (t0001250)

545.80

33,670.49 Money Order

10600

03/08

03/03/08

R-794722

104296

Pakanati (t0001320)

885.00

34,555.49 Money Order

10600

03/08

03/03/08

R-794722

104296

Pakanati (t0001320)

90.00

34,645.49 Money Order

750.00

21,269.08 70.00

485.00

21,199.08 21,684.08

35.00

21,649.08

23,214.08

24,069.08 24,829.08 25.00

24,804.08

26,511.06 15.00

26,496.06 26,536.06 26,626.06

10.00

26,616.06

29,320.06 15.00

29,305.06

32,468.29

33,266.29 85.00

33,181.29 34,331.29 Money Order 34,366.29 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 131

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

03/08

03/03/08

R-794198

1045

Harker (t0014725)

394.50

35,039.99

10600

03/08

03/03/08

R-795183

1045

Maclennan (t0011928)

725.81

35,765.80

10600

03/08

03/03/08

R-795183

1045

Maclennan (t0011928)

32.26

35,798.06

10600

03/08

03/03/08

R-794200

1046

Harker (t0014725)

394.50

36,192.56

10600

03/08

03/03/08

R-794282

1050

Breen (t0012206)

735.00

36,927.56

10600

03/08

03/03/08

R-794282

1050

Breen (t0012206)

90.00

37,017.56

10600

03/08

03/03/08

R-795160

1053

Debates (t0010712)

750.00

37,767.56

10600

03/08

03/03/08

R-795160

1053

Debates (t0010712)

20.00

37,787.56

10600

03/08

03/03/08

R-795165

1054

Debates (t0010712)

27.61

37,815.17

10600

03/08

03/03/08

R-795132

1056

Martin (t0013103)

53.21

37,868.38

10600

03/08

03/03/08

R-795132

1056

Martin (t0013103)

735.00

38,603.38

10600

03/08

03/03/08

R-794652

1058

Bonger (t0007055)

20.00

38,623.38

10600

03/08

03/03/08

R-794652

1058

Bonger (t0007055)

935.00

10600

03/08

03/03/08

R-794652

1058

Bonger (t0007055)

10600

03/08

03/03/08

R-794777

1059

Granum (t0012696)

10600

03/08

03/03/08

R-794508

1060

10600

03/08

03/03/08

R-794508

10600

03/08

03/03/08

10600

03/08

10600

39,558.38 130.00

39,428.38

440.00

39,868.38

Grant (t0012849)

90.00

39,958.38

1060

Grant (t0012849)

40.00

39,998.38

R-794508

1060

Grant (t0012849)

1,170.00

41,168.38

03/03/08

R-794509

1061

Grant (t0012849)

33.23

41,201.61

03/08

03/03/08

R-794794

1064

Elkins (t0013840)

450.00

41,651.61

10600

03/08

03/03/08

R-794390

1066

Olivas (t0005902)

70.00

10600

03/08

03/03/08

R-794390

1066

Olivas (t0005902)

10600

03/08

03/03/08

R-794390

1066

Olivas (t0005902)

10600

03/08

03/03/08

R-794390

1066

Olivas (t0005902)

10600

03/08

03/03/08

R-794390

1066

Olivas (t0005902)

10600

03/08

03/03/08

R-794725

106817

Leonard (t0015029)

20.00

42,516.61 Money Order

10600

03/08

03/03/08

R-794725

106817

Leonard (t0015029)

910.00

43,426.61 Money Order

10600

03/08

03/03/08

R-795154

1069

Olivas (t0005902)

10.00

43,436.61

10600

03/08

03/03/08

R-794116

1070

Palmer (t0010520)

437.50

43,874.11

10600

03/08

03/03/08

R-794116

1070

Palmer (t0010520)

10.00

43,884.11

10600

03/08

03/03/08

R-794283

1071

Spence (t0013235)

760.00

44,644.11

10600

03/08

03/03/08

R-794229

1072

Hoelscher (t0001385)

735.00

45,379.11

10600

03/08

03/03/08

R-794229

1072

Hoelscher (t0001385)

85.00

10600

03/08

03/03/08

R-794229

1072

Hoelscher (t0001385)

10600

03/08

03/03/08

R-794415

10734

Prozeller (t0012114)

725.00

10600

03/08

03/03/08

R-794497

1074

Pinhas (t0001375)

770.00

10600

03/08

03/03/08

R-794497

1074

Pinhas (t0001375)

10600

03/08

03/03/08

R-794124

1076

Adrienne Epifano

799.00

47,668.11

10600

03/08

03/03/08

R-794124

1076

Adrienne Epifano

90.00

47,758.11

10600

03/08

03/03/08

R-795186

1077

Fortier (t0012425)

920.00

48,678.11

10600

03/08

03/03/08

R-795186

1077

Fortier (t0012425)

355.00

49,033.11

10600

03/08

03/03/08

R-794123

1079

Keeney (t0011457)

750.00

49,783.11

10600

03/08

03/03/08

R-794218

1079

Lebron (t0014691)

699.00

50,482.11

10600

03/08

03/03/08

R-794218

1079

Lebron (t0014691)

90.00

50,572.11

10600

03/08

03/03/08

R-794297

1079

Everett (t0009437)

127.52

10600

03/08

03/03/08

R-794202

1081

Goertz (t0011838)

10600

03/08

03/03/08

R-794202

1081

Goertz (t0011838)

20.00

50,709.63

10600

03/08

03/03/08

R-794202

1081

Goertz (t0011838)

945.00

51,654.63

10600

03/08

03/03/08

R-794075

1082

Mary Rector (t0012916)

910.00

52,564.63

10600

03/08

03/03/08

R-794075

1082

Mary Rector (t0012916)

20.00

10600

03/08

03/03/08

R-794075

1082

Mary Rector (t0012916)

10600

03/08

03/03/08

R-794075

1082

Mary Rector (t0012916)

41,721.61 30.00

40.00

41,731.61 145.00

910.00

41,586.61 42,496.61

45,464.11 45.00

45,419.11 46,144.11 46,914.11

45.00

46,869.11

50,699.63 10.00

50,689.63

52,584.63 30.00

90.00

41,691.61

52,554.63 52,644.63

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 132

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

03/08

03/03/08

R-794219

1082

Draffin (t0011041)

725.00

53,369.63

10600

03/08

03/03/08

R-794395

1101

Kendrick (t0010620)

20.00

53,389.63

10600

03/08

03/03/08

R-794395

1101

Kendrick (t0010620)

750.00

54,139.63

10600

03/08

03/03/08

R-794747

1101

Estevez (t0014815)

90.00

54,229.63

10600

03/08

03/03/08

R-794747

1101

Estevez (t0014815)

90.00

54,319.63

10600

03/08

03/03/08

R-794747

1101

Estevez (t0014815)

227.50

54,547.13

10600

03/08

03/03/08

R-794747

1101

Estevez (t0014815)

50.00

54,597.13

10600

03/08

03/03/08

R-794747

1101

Estevez (t0014815)

15.00

54,612.13

10600

03/08

03/03/08

R-794086

1103

Acosta (t0014345)

670.00

55,282.13

10600

03/08

03/03/08

R-794086

1103

Acosta (t0014345)

75.00

55,357.13

10600

03/08

03/03/08

R-794387

1106

Loetel (t0013466)

90.00

55,447.13

10600

03/08

03/03/08

R-794387

1106

Loetel (t0013466)

920.00

56,367.13

10600

03/08

03/03/08

R-794387

1106

Loetel (t0013466)

20.00

56,387.13

10600

03/08

03/03/08

R-794387

1106

Loetel (t0013466)

20.00

56,407.13

10600

03/08

03/03/08

R-794387

1106

Loetel (t0013466)

350.00

56,757.13

10600

03/08

03/03/08

R-794185

1111

Simon (t0011444)

770.00

57,527.13

10600

03/08

03/03/08

R-794185

1111

Simon (t0011444)

22.90

10600

03/08

03/03/08

R-794499

1112

Vanovska (t0011066)

10600

03/08

03/03/08

R-794499

1112

Vanovska (t0011066)

40.00

57,560.03

10600

03/08

03/03/08

R-794499

1112

Vanovska (t0011066)

725.00

58,285.03

10600

03/08

03/03/08

R-794530

112

Cass (t0014506)

20.00

58,305.03

10600

03/08

03/03/08

R-794530

112

Cass (t0014506)

799.00

59,104.03

10600

03/08

03/03/08

R-794530

112

Cass (t0014506)

40.00

59,144.03

10600

03/08

03/03/08

R-794802

1125

Arterburn (t0014252)

484.50

59,628.53

10600

03/08

03/03/08

R-794523

1129

Garner (t0004279)

900.00

60,528.53

10600

03/08

03/03/08

R-794523

1129

Garner (t0004279)

90.00

60,618.53

10600

03/08

03/03/08

R-794507

1130

Hunninghake (t0014699)

699.00

61,317.53

10600

03/08

03/03/08

R-794507

1130

Hunninghake (t0014699)

20.00

61,337.53

10600

03/08

03/03/08

R-794620

1136

Battke (t0011171)

10600

03/08

03/03/08

R-794228

1139

Ruth Garcia (t0006666)

10600

03/08

03/03/08

R-794228

1139

Ruth Garcia (t0006666)

750.00

10600

03/08

03/03/08

R-794312

1139

Wolff (t0008418)

745.48

10600

03/08

03/03/08

R-794312

1139

Wolff (t0008418)

10600

03/08

03/03/08

R-794388

1154

Hales (t0005770)

10600

03/08

03/03/08

R-794388

1154

Hales (t0005770)

115.00

64,727.53

10600

03/08

03/03/08

R-794388

1154

Hales (t0005770)

30.00

64,697.53

10600

03/08

03/03/08

R-794388

1154

Hales (t0005770)

10600

03/08

03/03/08

R-794191

1164

Fink (t0002995)

10600

03/08

03/03/08

R-794191

1164

Fink (t0002995)

10600

03/08

03/03/08

R-794191

1164

Fink (t0002995)

10600

03/08

03/03/08

R-794191

1164

Fink (t0002995)

10600

03/08

03/03/08

R-795184

1164

10600

03/08

03/03/08

R-795184

10600

03/08

03/03/08

10600

03/08

10600

57,550.03 30.00

1,160.00

57,520.03

62,497.53 25.00

62,472.53 63,222.53 63,968.01

0.48 875.00

63,967.53 64,842.53

40.00

64,737.53 25.00

850.00

64,712.53 65,562.53

50.00

65,512.53

90.00

65,602.53

Sentz (t0012771)

735.00

66,337.53

1164

Sentz (t0012771)

20.00

66,357.53

R-794641

1170

Wise (t0012507)

20.00

66,377.53

03/03/08

R-794641

1170

Wise (t0012507)

940.00

67,317.53

03/08

03/03/08

R-794686

1170

Todd (t0014481)

885.00

10600

03/08

03/03/08

R-794686

1170

Todd (t0014481)

10600

03/08

03/03/08

R-794686

1170

Todd (t0014481)

10600

03/08

03/03/08

R-794403

118

10600

03/08

03/03/08

R-794801

10600

03/08

03/03/08

10600

03/08

03/03/08

68,202.53 30.00

68,172.53

90.00

68,262.53

Chaudhry (t0013785)

745.00

69,007.53

1188

Weber (t0006241)

885.00

R-794801

1188

Weber (t0006241)

R-794723

119087

Ridenour (t0013761)

69,892.53 135.00 30.00

69,757.53 69,727.53 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 133

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

03/08

03/03/08

R-794723

119087

Ridenour (t0013761)

90.00

69,817.53 Money Order

10600

03/08

03/03/08

R-794723

119087

Ridenour (t0013761)

935.00

70,752.53 Money Order

10600

03/08

03/03/08

R-794402

1191

Adair (t0001233)

10.00

70,762.53

10600

03/08

03/03/08

R-794402

1191

Adair (t0001233)

764.00

71,526.53

10600

03/08

03/03/08

R-794402

1191

Adair (t0001233)

90.00

10600

03/08

03/03/08

R-794402

1191

Adair (t0001233)

10600

03/08

03/03/08

R-795173

1191

Veronica Marcheso

960.00

10600

03/08

03/03/08

R-795173

1191

Veronica Marcheso

90.00

10600

03/08

03/03/08

R-794222

1195

Elbel (t0005887)

10600

03/08

03/03/08

R-794222

1195

Elbel (t0005887)

735.00

73,266.53

10600

03/08

03/03/08

R-794087

1198

Anderson (t0013909)

885.00

74,151.53

10600

03/08

03/03/08

R-794803

1198

Graber (t0001555)

750.00

10600

03/08

03/03/08

R-794803

1198

Graber (t0001555)

10600

03/08

03/03/08

R-794184

1202

Hofer (t0012356)

910.00

75,701.53

10600

03/08

03/03/08

R-794184

1202

Hofer (t0012356)

40.00

75,741.53

10600

03/08

03/03/08

R-794418

1214

Hinojosa (t0013559)

10600

03/08

03/03/08

R-794418

1214

Hinojosa (t0013559)

10600

03/08

03/03/08

R-794418

1214

Hinojosa (t0013559)

10600

03/08

03/03/08

R-794645

1222

10600

03/08

03/03/08

R-794645

1222

10600

03/08

03/03/08

R-794069

1232

10600

03/08

03/03/08

R-794709

10600

03/08

03/03/08

10600

03/08

10600

71,616.53 40.00

72,536.53 72,626.53 95.00

72,531.53

74,901.53 110.00

1,170.00

74,791.53

76,911.53 30.00

90.00

76,881.53 76,971.53

180.00

Saeedeh Chavooshi

71,576.53

76,791.53

Saeedeh Chavooshi

910.00

77,701.53

Drexler (t0004582)

850.00

78,551.53

1235

Lawson (t0007022)

935.00

R-794709

1235

Lawson (t0007022)

03/03/08

R-794709

1235

Lawson (t0007022)

03/08

03/03/08

R-795153

1237

Messenbrink (t0004852)

10600

03/08

03/03/08

R-795153

1237

Messenbrink (t0004852)

10600

03/08

03/03/08

R-794376

1247

Tillman (t0011651)

90.00

80,286.53

10600

03/08

03/03/08

R-794376

1247

Tillman (t0011651)

729.35

81,015.88

10600

03/08

03/03/08

R-794374

1249

Tillman (t0011651)

430.65

81,446.53

10600

03/08

03/03/08

R-794374

1249

Tillman (t0011651)

20.00

81,466.53

10600

03/08

03/03/08

R-794128

1258

Bosso (t0012230)

70.00

81,536.53

10600

03/08

03/03/08

R-794128

1258

Bosso (t0012230)

885.00

82,421.53

10600

03/08

03/03/08

R-794128

1258

Bosso (t0012230)

20.00

82,441.53

10600

03/08

03/03/08

R-794289

126

Petkov (t0009491)

750.00

10600

03/08

03/03/08

R-794289

126

Petkov (t0009491)

10600

03/08

03/03/08

R-794847

126795

Stevenson (t0013669)

42.00

83,123.53 Credit Card Payment

10600

03/08

03/03/08

R-794847

126795

Stevenson (t0013669)

200.00

83,323.53 Credit Card Payment

10600

03/08

03/03/08

R-794847

126795

Stevenson (t0013669)

850.00

10600

03/08

03/03/08

R-794068

1271

Cavan (t0014936)

10600

03/08

03/03/08

R-794068

1271

Cavan (t0014936)

850.00

10600

03/08

03/03/08

R-794068

1271

Cavan (t0014936)

20.00

10600

03/08

03/03/08

R-794068

1271

Cavan (t0014936)

10600

03/08

03/03/08

R-794068

1271

Cavan (t0014936)

10600

03/08

03/03/08

R-794068

1271

Cavan (t0014936)

10600

03/08

03/03/08

R-794515

1281

Simon (t0014539)

699.00

85,641.53

10600

03/08

03/03/08

R-794687

1315

Dooley (t0013192)

241.29

85,882.82

10600

03/08

03/03/08

R-795182

132

Hardman (t0013165)

517.74

86,400.56

10600

03/08

03/03/08

R-795182

132

Hardman (t0013165)

40.00

86,440.56

10600

03/08

03/03/08

R-794408

1324

Chavez (t0005821)

10600

03/08

03/03/08

R-794408

1324

Chavez (t0005821)

10600

03/08

03/03/08

R-794408

1324

Chavez (t0005821)

10600

03/08

03/03/08

R-794408

1324

Chavez (t0005821)

79,486.53 55.00

90.00

79,431.53 79,521.53

676.61

80,198.14 1.61

80,196.53

83,191.53 110.00

83,081.53

84,173.53 Credit Card Payment 51.00

84,122.53 84,972.53 84,992.53

50.00 13.00

84,942.53 84,955.53

13.00

750.00

84,942.53

87,190.56 85.00

90.00

87,105.56 87,195.56

20.00

87,175.56

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 134

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

1010..0002

10600

03/08

03/03/08

R-794305

1328

Hunt (t0001153)

780.00

87,955.56

10600

03/08

03/03/08

R-794505

1347

Delaney (t0013871)

760.00

88,715.56

10600

03/08

03/03/08

R-794223

136

Kwak (t0008752)

735.00

89,450.56

10600

03/08

03/03/08

R-794223

136

Kwak (t0008752)

40.00

10600

03/08

03/03/08

R-794223

136

Kwak (t0008752)

60.00

89,430.56

10600

03/08

03/03/08

R-794379

137

Mills (t0014277)

30.00

89,400.56

10600

03/08

03/03/08

R-794379

137

Mills (t0014277)

40.00

89,440.56

10600

03/08

03/03/08

R-794379

137

Mills (t0014277)

40.00

89,480.56

10600

03/08

03/03/08

R-794379

137

Mills (t0014277)

850.00

90,330.56

10600

03/08

03/03/08

R-795136

1379

Robert Sikes (t0006887)

60.00

90,390.56

10600

03/08

03/03/08

R-795136

1379

Robert Sikes (t0006887)

90.00

10600

03/08

03/03/08

R-795136

1379

Robert Sikes (t0006887)

10600

03/08

03/03/08

R-795136

1379

Robert Sikes (t0006887)

840.00

91,260.56

10600

03/08

03/03/08

R-795124

138

Hall (t0014091)

935.00

92,195.56

10600

03/08

03/03/08

R-795124

138

Hall (t0014091)

84.00

92,279.56

10600

03/08

03/03/08

R-795138

1380

Robert Sikes (t0006887)

60.00

92,339.56

10600

03/08

03/03/08

R-795138

1380

Robert Sikes (t0006887)

90.00

92,429.56

10600

03/08

03/03/08

R-795138

1380

Robert Sikes (t0006887)

30.00

92,459.56

10600

03/08

03/03/08

R-795150

1381

Robert Sikes (t0006887)

52.13

92,511.69

10600

03/08

03/03/08

R-794705

1388

McGhghy (t0012584)

90.00

92,601.69

10600

03/08

03/03/08

R-794705

1388

McGhghy (t0012584)

860.00

93,461.69

10600

03/08

03/03/08

R-794190

1390

Eigenman (t0001077)

15.00

93,476.69

10600

03/08

03/03/08

R-794190

1390

Eigenman (t0001077)

715.00

94,191.69

10600

03/08

03/03/08

R-794190

1390

Eigenman (t0001077)

20.00

94,211.69

10600

03/08

03/03/08

R-794706

1391

Wood (t0001302)

10600

03/08

03/03/08

R-794706

1391

Wood (t0001302)

10600

03/08

03/03/08

R-794381

14

Ace (t0014849)

710.00

95,606.69

10600

03/08

03/03/08

R-794097

1400

Park (t0012721)

750.00

96,356.69

10600

03/08

03/03/08

R-795166

1412

Quabeck (t0009036)

20.00

96,376.69

10600

03/08

03/03/08

R-795166

1412

Quabeck (t0009036)

885.00

97,261.69

10600

03/08

03/03/08

R-795166

1412

Quabeck (t0009036)

90.00

97,351.69

10600

03/08

03/03/08

R-794410

1417

Sheriden (t0013560)

735.00

98,086.69

10600

03/08

03/03/08

R-794410

1417

Sheriden (t0013560)

20.00

98,106.69

10600

03/08

03/03/08

R-794521

1462

Cooper (t0001261)

30.00

98,136.69

10600

03/08

03/03/08

R-794385

1472

Lawhead (t0014309)

372.50

98,509.19

10600

03/08

03/03/08

R-794714

1485

Jacobs (t0012395)

472.50

98,981.69

10600

03/08

03/03/08

R-794797

1487

Campeau (t0001349)

910.00

10600

03/08

03/03/08

R-794797

1487

Campeau (t0001349)

10600

03/08

03/03/08

R-794797

1487

Campeau (t0001349)

10600

03/08

03/03/08

R-794797

1487

Campeau (t0001349)

10600

03/08

03/03/08

R-794254

1490

Gehm (t0013253)

735.00

10600

03/08

03/03/08

R-794254

1490

Gehm (t0013253)

20.00

10600

03/08

03/03/08

R-794520

1497

Cooper (t0001261)

10600

03/08

03/03/08

R-794520

1497

Cooper (t0001261)

10600

03/08

03/03/08

R-794520

1497

Cooper (t0001261)

10600

03/08

03/03/08

R-794520

1497

Cooper (t0001261)

845.00

101,530.69

10600

03/08

03/03/08

R-794711

150

Estevez (t0014815)

472.50

102,003.19

10600

03/08

03/03/08

R-794531

1534

Buckles (t0012553)

750.00

102,753.19

10600

03/08

03/03/08

R-794319

1551

Steranko (t0014227)

745.00

103,498.19

10600

03/08

03/03/08

R-794483

1555

Leebelt (t0001131)

725.00

10600

03/08

03/03/08

R-794483

1555

Leebelt (t0001131)

66.00

104,157.19

10600

03/08

03/03/08

R-794483

1555

Leebelt (t0001131)

40.00

104,117.19

89,490.56

90,480.56 60.00

850.00

90,420.56

95,061.69 165.00

94,896.69

99,891.69 36.00

85.00

99,855.69 99,940.69

15.00

99,925.69 100,660.69 100,680.69

25.00 40.00

100,655.69 100,695.69

10.00

100,685.69

104,223.19

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 135

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

03/08

03/03/08

R-794483

1555

Leebelt (t0001131)

40.00

104,157.19

10600

03/08

03/03/08

R-794486

1556

Leebelt (t0001131)

70.53

104,227.72

10600

03/08

03/03/08

R-795133

1562

Fobes (t0014714)

855.00

105,082.72

10600

03/08

03/03/08

R-795133

1562

Fobes (t0014714)

855.00

105,937.72

10600

03/08

03/03/08

R-794633

15740

Mwamba (t0015044)

1,160.00

107,097.72 Money Order

10600

03/08

03/03/08

R-794633

15740

Mwamba (t0015044)

300.00

107,397.72 Money Order

10600

03/08

03/03/08

R-794633

15740

Mwamba (t0015044)

10.00

107,407.72 Money Order

10600

03/08

03/03/08

R-794793

1580

Elkins (t0013840)

450.00

107,857.72

10600

03/08

03/03/08

R-794533

1583

Bartels (t0014995)

20.00

107,877.72

10600

03/08

03/03/08

R-794533

1583

Bartels (t0014995)

855.00

108,732.72

10600

03/08

03/03/08

R-794646

1587

Nichols (t0013653)

945.00

109,677.72

10600

03/08

03/03/08

R-794102

1594

Ginnett (t0013093)

770.00

110,447.72

10600

03/08

03/03/08

R-794102

1594

Ginnett (t0013093)

40.00

10600

03/08

03/03/08

R-794102

1594

Ginnett (t0013093)

10600

03/08

03/03/08

R-794102

1594

Ginnett (t0013093)

10600

03/08

03/03/08

R-794303

1615

(t0014930)

10600

03/08

03/03/08

R-794636

16493

Mwamba (t0015044)

40.00

111,312.72 Money Order

10600

03/08

03/03/08

R-794636

16493

Mwamba (t0015044)

80.00

111,392.72 Money Order

10600

03/08

03/03/08

R-794088

1670

Robinson (t0001094)

810.00

112,202.72

10600

03/08

03/03/08

R-794653

1681

Kirchoff (t0001288)

925.00

113,127.72

10600

03/08

03/03/08

R-794498

171

Willenborg (t0011858)

735.00

113,862.72

10600

03/08

03/03/08

R-794707

173

Vazirabadi (t0001312)

592.74

114,455.46

10600

03/08

03/03/08

R-794707

173

Vazirabadi (t0001312)

27.10

114,482.56

10600

03/08

03/03/08

R-794707

173

Vazirabadi (t0001312)

101.61

114,584.17

10600

03/08

03/03/08

R-794201

1747

Martinez (t0008945)

885.00

115,469.17

10600

03/08

03/03/08

R-794201

1747

Martinez (t0008945)

40.00

10600

03/08

03/03/08

R-794201

1747

Martinez (t0008945)

10600

03/08

03/03/08

R-794306

1754

Haning (t0008763)

10600

03/08

03/03/08

R-794306

1754

Haning (t0008763)

10600

03/08

03/03/08

R-794529

1761

Lance Miller (t0013589)

910.00

10600

03/08

03/03/08

R-794394

179

Benson (t0014878)

760.00

10600

03/08

03/03/08

R-794719

181

Rosenbaum (t0009279)

10600

03/08

03/03/08

R-794719

181

Rosenbaum (t0009279)

40.00

117,874.17

10600

03/08

03/03/08

R-794719

181

Rosenbaum (t0009279)

40.00

117,914.17

10600

03/08

03/03/08

R-794719

181

Rosenbaum (t0009279)

430.00

118,344.17

10600

03/08

03/03/08

R-794491

183

Wang (t0008938)

850.00

119,194.17

10600

03/08

03/03/08

R-794299

1833

LaCasse (t0014455)

699.00

119,893.17

10600

03/08

03/03/08

R-794494

184

Wang (t0008938)

43.40

119,936.57

10600

03/08

03/03/08

R-794810

1851

Kregar (t0001345)

760.00

120,696.57

10600

03/08

03/03/08

R-794810

1851

Kregar (t0001345)

90.00

10600

03/08

03/03/08

R-794810

1851

Kregar (t0001345)

20.00

120,766.57

10600

03/08

03/03/08

R-794810

1851

Kregar (t0001345)

100.00

120,666.57

10600

03/08

03/03/08

R-794812

187

Cundiff (t0013641)

875.00

121,541.57

10600

03/08

03/03/08

R-794203

189

Miller (t0015009)

825.00

122,366.57

10600

03/08

03/03/08

R-794604

1891

Jennifer Hope (t0014519)

799.00

123,165.57

10600

03/08

03/03/08

R-794604

1891

Jennifer Hope (t0014519)

20.00

123,185.57

10600

03/08

03/03/08

R-794077

1951

Griffin (t0009000)

885.00

124,070.57

10600

03/08

03/03/08

R-794785

1970

Tirk (t0011773)

725.00

124,795.57

10600

03/08

03/03/08

R-794308

1976

Thomas (t0010316)

745.00

125,540.57

10600

03/08

03/03/08

R-794308

1976

Thomas (t0010316)

20.00

125,560.57

10600

03/08

03/03/08

R-794081

1988

Dickerson (t0011154)

570.00

126,130.57

10600

03/08

03/03/08

R-794081

1988

Dickerson (t0011154)

90.00

126,220.57

110,487.72 40.00

110,447.72

90.00

110,537.72

735.00

111,272.72

115,509.17 5.00

735.00

115,504.17 116,239.17

45.00

116,194.17 117,104.17 117,864.17

30.00

117,834.17

120,786.57

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 136

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

03/08

03/03/08

R-794081

1988

Dickerson (t0011154)

90.00

10600

03/08

03/03/08

R-794078

1989

Dickerson (t0011154)

305.00

126,310.57

10600

03/08

03/03/08

R-794078

1989

Dickerson (t0011154)

10600

03/08

03/03/08

R-794393

200786

Victor Vega (t0011743)

915.00

127,405.57 Money Order

10600

03/08

03/03/08

R-794210

2010

Breedlove (t0012112)

885.00

128,290.57

10600

03/08

03/03/08

R-794703

2028

Saeedeh Chavooshi

50.00

128,340.57

10600

03/08

03/03/08

R-794699

2029

Saeedeh Chavooshi

25.00

128,365.57

10600

03/08

03/03/08

R-794780

2032

Hilliard (t0007253)

20.00

128,385.57

10600

03/08

03/03/08

R-794780

2032

Hilliard (t0007253)

655.00

129,040.57

10600

03/08

03/03/08

R-794780

2032

Hilliard (t0007253)

210.00

129,250.57

10600

03/08

03/03/08

R-794780

2032

Hilliard (t0007253)

150.00

10600

03/08

03/03/08

R-794083

2042

Peterson (t0001076)

10600

03/08

03/03/08

R-794083

2042

Peterson (t0001076)

90.00

10600

03/08

03/03/08

R-794083

2042

Peterson (t0001076)

1,160.00

10600

03/08

03/03/08

R-794397

2062

Michael Worrell

10600

03/08

03/03/08

R-794397

2062

Michael Worrell

40.00

130,534.57

10600

03/08

03/03/08

R-794397

2062

Michael Worrell

760.00

131,294.57

10600

03/08

03/03/08

R-794397

2062

Michael Worrell

20.00

131,314.57

10600

03/08

03/03/08

R-794651

2064

Tull (t0013424)

455.00

131,769.57

10600

03/08

03/03/08

R-794126

2079

Lewis (t0012945)

20.00

131,789.57

10600

03/08

03/03/08

R-794126

2079

Lewis (t0012945)

910.00

132,699.57

10600

03/08

03/03/08

R-794126

2079

Lewis (t0012945)

40.00

132,739.57

10600

03/08

03/03/08

R-795187

2079

Wahrman (t0013595)

10600

03/08

03/03/08

R-795187

2079

Wahrman (t0013595)

10600

03/08

03/03/08

R-794813

208192

Sash (t0015011)

150.00

133,505.57 Money Order

10600

03/08

03/03/08

R-794813

208192

Sash (t0015011)

50.00

133,555.57 Money Order

10600

03/08

03/03/08

R-794813

208192

Sash (t0015011)

50.00

133,605.57 Money Order

10600

03/08

03/03/08

R-794294

2088

Stelter (t0014633)

699.00

134,304.57

10600

03/08

03/03/08

R-794294

2088

Stelter (t0014633)

20.00

134,324.57

10600

03/08

03/03/08

R-794244

2105

Harmon (t0014228)

504.50

134,829.07

10600

03/08

03/03/08

R-794640

2123

Bentley (t0001280)

39.45

134,868.52

10600

03/08

03/03/08

R-794638

2124

Bentley (t0001280)

900.00

135,768.52

10600

03/08

03/03/08

R-794638

2124

Bentley (t0001280)

90.00

10600

03/08

03/03/08

R-794638

2124

Bentley (t0001280)

10600

03/08

03/03/08

R-794242

2147

Harmon (t0014228)

171.00

135,984.52

10600

03/08

03/03/08

R-794242

2147

Harmon (t0014228)

20.00

136,004.52

10600

03/08

03/03/08

R-794242

2147

Harmon (t0014228)

450.50

10600

03/08

03/03/08

R-794242

2147

Harmon (t0014228)

10600

03/08

03/03/08

R-794076

2158

Collins (t0003298)

342.58

136,640.60

10600

03/08

03/03/08

R-794076

2158

Collins (t0003298)

5.80

136,646.40

10600

03/08

03/03/08

R-794076

2158

Collins (t0003298)

5.81

136,652.21

10600

03/08

03/03/08

R-794076

2158

Collins (t0003298)

5.81

136,658.02

10600

03/08

03/03/08

R-794519

2165

Molinari (t0001245)

90.00

10600

03/08

03/03/08

R-794519

2165

Molinari (t0001245)

30.00

136,718.02

10600

03/08

03/03/08

R-794519

2165

Molinari (t0001245)

30.00

136,688.02

10600

03/08

03/03/08

R-794519

2165

Molinari (t0001245)

850.00

137,538.02

10600

03/08

03/03/08

R-794713

2179

Jacobs (t0012395)

20.00

137,558.02

10600

03/08

03/03/08

R-794713

2179

Jacobs (t0012395)

472.50

138,030.52

10600

03/08

03/03/08

R-794204

2184

Jones (t0013381)

925.00

10600

03/08

03/03/08

R-794204

2184

Jones (t0013381)

10600

03/08

03/03/08

R-794204

2184

Jones (t0013381)

90.00

139,015.52

10600

03/08

03/03/08

R-794791

2208

Nelson (t0001328)

910.00

139,925.52

126,615.57 Reversed by ctrl#800096 125.00

126,490.57 Reversed by ctrl#800096

129,400.57 126.00

129,274.57 129,364.57 130,524.57

30.00

770.00

130,494.57

133,509.57 154.00

133,355.57

135,858.52 45.00

135,813.52

136,455.02 157.00

136,298.02

136,748.02

138,955.52 30.00

138,925.52

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 137

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

70.00

139,855.52

Notes/Remarks

1010..0002

10600

03/08

03/03/08

R-794791

2208

Nelson (t0001328)

10600

03/08

03/03/08

R-794791

2208

Nelson (t0001328)

10600

03/08

03/03/08

R-794791

2208

Nelson (t0001328)

10600

03/08

03/03/08

R-794189

2234

Stowe (t0015015)

100.00

140,030.52

10600

03/08

03/03/08

R-794189

2234

Stowe (t0015015)

1,040.00

141,070.52

10600

03/08

03/03/08

R-794091

231676

Desirea Sabala (t0002020)

10600

03/08

03/03/08

R-794091

231676

Desirea Sabala (t0002020)

10600

03/08

03/03/08

R-794399

238

Torres (t0012632)

10600

03/08

03/03/08

R-795172

2382

10600

03/08

03/03/08

R-795172

10600

03/08

03/03/08

10600

03/08

10600

90.00

139,945.52 15.00

465.00

139,930.52

141,535.52 Money Order 35.00

141,500.52 Money Order

885.00

142,385.52

Tellez Employee

60.00

142,445.52

2382

Tellez Employee

85.00

142,530.52

R-795172

2382

Tellez Employee

85.00

142,615.52

03/03/08

R-795172

2382

Tellez Employee

85.00

03/08

03/03/08

R-795172

2382

Tellez Employee

110.00

142,590.52

10600

03/08

03/03/08

R-795172

2382

Tellez Employee

1,235.00

141,355.52

10600

03/08

03/03/08

R-795172

2382

Tellez Employee

10600

03/08

03/03/08

R-794596

2406

Sullivan (t0007134)

10600

03/08

03/03/08

R-794596

2406

Sullivan (t0007134)

10600

03/08

03/03/08

R-794596

2406

Sullivan (t0007134)

10600

03/08

03/03/08

R-794596

2406

Sullivan (t0007134)

10600

03/08

03/03/08

R-795185

252

Peterson (t0014360)

735.00

144,165.52

10600

03/08

03/03/08

R-794689

253

Tull (t0013424)

455.00

144,620.52

10600

03/08

03/03/08

R-794253

254

Biak (t0009500)

750.00

10600

03/08

03/03/08

R-794253

254

Biak (t0009500)

10600

03/08

03/03/08

R-794733

2728

Clute (t0006053)

705.00

146,025.52

10600

03/08

03/03/08

R-794733

2728

Clute (t0006053)

90.00

146,115.52

10600

03/08

03/03/08

R-794732

2729

Clute (t0006053)

145.00

10600

03/08

03/03/08

R-794732

2729

Clute (t0006053)

10600

03/08

03/03/08

R-794532

2811

Stalnaker (t0014974)

825.00

147,030.52

10600

03/08

03/03/08

R-794532

2811

Stalnaker (t0014974)

40.00

147,070.52

10600

03/08

03/03/08

R-794251

2874

Jones (t0001370)

10600

03/08

03/03/08

R-794251

2874

Jones (t0001370)

10600

03/08

03/03/08

R-794300

2894

Robinson (t0013387)

760.00

148,500.52

10600

03/08

03/03/08

R-794776

301

Granum (t0012696)

495.00

148,995.52

10600

03/08

03/03/08

R-794727

304

Burnham (t0013602)

850.00

149,845.52

10600

03/08

03/03/08

R-794727

304

Burnham (t0013602)

20.00

149,865.52

10600

03/08

03/03/08

R-795170

3047

William Murray (t0011971)

910.00

150,775.52

10600

03/08

03/03/08

R-794225

3052

Luna (t0010487)

750.00

151,525.52

10600

03/08

03/03/08

R-794729

3060

Valerien Jr. (t0004339)

860.00

152,385.52

10600

03/08

03/03/08

R-794729

3060

Valerien Jr. (t0004339)

90.00

152,475.52

10600

03/08

03/03/08

R-794784

310

Sternkopf (t0001290)

29.84

152,505.36

10600

03/08

03/03/08

R-794784

310

Sternkopf (t0001290)

40.01

152,545.37

10600

03/08

03/03/08

R-794784

310

Sternkopf (t0001290)

89.51

152,634.88

10600

03/08

03/03/08

R-794784

310

Sternkopf (t0001290)

7.74

152,642.62

10600

03/08

03/03/08

R-794784

310

Sternkopf (t0001290)

2.58

152,645.20

10600

03/08

03/03/08

R-794623

357

Murray (t0009597)

770.00

153,415.20

10600

03/08

03/03/08

R-794623

357

Murray (t0009597)

72.70

153,487.90

10600

03/08

03/03/08

R-794384

3692

Gilliard (t0013988)

380.00

153,867.90

10600

03/08

03/03/08

R-794384

3692

Gilliard (t0013988)

419.00

154,286.90

10600

03/08

03/03/08

R-794212

3754

Hatzidakis (t0012084)

900.00

155,186.90

10600

03/08

03/03/08

R-794212

3754

Hatzidakis (t0012084)

90.00

155,276.90

10600

03/08

03/03/08

R-794121

3894

Watson (t0002148)

885.00

156,161.90

10600

03/08

03/03/08

R-794121

3894

Watson (t0002148)

85.00

156,246.90

142,700.52

1,235.00

142,590.52

90.00

142,680.52 90.00

885.00

142,590.52 143,475.52

45.00

143,430.52

145,370.52 50.00

145,320.52

146,260.52 55.00

735.00

146,205.52

147,805.52 65.00

147,740.52

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 138

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

03/08

03/03/08

R-794121

3894

Watson (t0002148)

90.00

156,336.90

10600

03/08

03/03/08

R-794121

3894

Watson (t0002148)

155.00

156,491.90

10600

03/08

03/03/08

R-794285

396

Ambrose (t0013308)

735.00

157,226.90

10600

03/08

03/03/08

R-794704

415832

Jones (t0014626)

885.00

158,111.90 Money Order

10600

03/08

03/03/08

R-794704

415832

Jones (t0014626)

90.00

158,201.90 Money Order

10600

03/08

03/03/08

R-795127

4345

Vondracek (t0001903)

10600

03/08

03/03/08

R-795127

4345

Vondracek (t0001903)

10600

03/08

03/03/08

R-794396

4582

Knoeppchen (t0001209)

925.00

159,806.90

10600

03/08

03/03/08

R-794206

4806

Charter (t0012145)

955.00

160,761.90

10600

03/08

03/03/08

R-794074

484

Demps (t0002762)

875.00

10600

03/08

03/03/08

R-794074

484

Demps (t0002762)

10600

03/08

03/03/08

R-794504

494931

Jerke (t0008648)

10600

03/08

03/03/08

R-794504

494931

Jerke (t0008648)

10600

03/08

03/03/08

R-794214

494931

Ziegler (t0006042)

10600

03/08

03/03/08

R-794214

494931

Ziegler (t0006042)

560.00

162,786.90 Money Order

10600

03/08

03/03/08

R-794214

494931

Ziegler (t0006042)

40.00

162,826.90 Money Order

10600

03/08

03/03/08

R-794644

500

Prats (t0014992)

20.00

162,846.90

10600

03/08

03/03/08

R-794644

500

Prats (t0014992)

855.00

10600

03/08

03/03/08

R-794644

500

Prats (t0014992)

10600

03/08

03/03/08

R-794644

500

Prats (t0014992)

23.73

163,701.90

10600

03/08

03/03/08

R-794496

5003

Smith (t0014418)

699.00

164,400.90

10600

03/08

03/03/08

R-794718

5010

Quick (t0012661)

910.00

10600

03/08

03/03/08

R-794648

5049

Leathers (t0006802)

10600

03/08

03/03/08

R-794648

5049

Leathers (t0006802)

435.00

165,585.90

10600

03/08

03/03/08

R-794688

5050

Leathers (t0006802)

30.00

165,615.90

10600

03/08

03/03/08

R-794809

5100

Leger (t0013082)

910.00

166,525.90

10600

03/08

03/03/08

R-794809

5100

Leger (t0013082)

40.00

166,565.90

10600

03/08

03/03/08

R-794413

5121

Litzsinger (t0010245)

725.00

167,290.90

10600

03/08

03/03/08

R-794413

5121

Litzsinger (t0010245)

15.00

167,305.90

10600

03/08

03/03/08

R-794302

5278

Lambert (t0012213)

745.00

168,050.90

10600

03/08

03/03/08

R-794058

528491

Keyes (t0015083)

755.00

168,805.90 Money Order

10600

03/08

03/03/08

R-794058

528491

Keyes (t0015083)

20.00

168,825.90 Money Order

10600

03/08

03/03/08

R-794058

528491

Keyes (t0015083)

300.00

169,125.90 Money Order

10600

03/08

03/03/08

R-794058

528491

Keyes (t0015083)

13.00

169,138.90 Money Order

10600

03/08

03/03/08

R-794315

5303

Davis (t0008446)

730.00

169,868.90

10600

03/08

03/03/08

R-794315

5303

Davis (t0008446)

40.00

169,908.90

10600

03/08

03/03/08

R-794500

5442

Moritz (t0013249)

1,170.00

10600

03/08

03/03/08

R-794101

561

Rose (t0015046)

10600

03/08

03/03/08

R-794101

561

Rose (t0015046)

13.00

171,078.90

10600

03/08

03/03/08

R-794101

561

Rose (t0015046)

895.00

171,973.90

10600

03/08

03/03/08

R-794401

569476

Sator (t0006344)

90.00

172,063.90 Money Order

10600

03/08

03/03/08

R-794401

569476

Sator (t0006344)

910.00

172,973.90 Money Order

10600

03/08

03/03/08

R-794401

569476

Sator (t0006344)

10.00

10600

03/08

03/03/08

R-794401

569476

Sator (t0006344)

10600

03/08

03/03/08

R-794372

572069

Hayes (t0009661)

695.00

173,668.90 Money Order

10600

03/08

03/03/08

R-794372

572069

Hayes (t0009661)

20.00

173,688.90 Money Order

10600

03/08

03/03/08

R-794372

572069

Hayes (t0009661)

40.00

173,728.90 Money Order

10600

03/08

03/03/08

R-794502

572069

Foerster (t0014556)

699.00

174,427.90 Money Order

10600

03/08

03/03/08

R-794502

572069

Foerster (t0014556)

20.00

174,447.90 Money Order

10600

03/08

03/03/08

R-794789

601

Arterburn (t0014252)

77.92

174,525.82

10600

03/08

03/03/08

R-794789

601

Arterburn (t0014252)

392.58

10600

03/08

03/03/08

R-794789

601

Arterburn (t0014252)

735.00

158,936.90 55.00

158,881.90

161,636.90 10.00

735.00

161,626.90 162,361.90 Money Order

10.00

162,351.90 Money Order

125.00

162,226.90 Money Order

163,701.90 23.73

163,678.17

165,310.90 160.00

165,150.90

171,078.90 13.00

171,065.90

172,983.90 Money Order 10.00

172,973.90 Money Order

174,918.40 177.00

174,741.40

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 139

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

03/08

03/03/08

R-794789

601

Arterburn (t0014252)

191.00

174,932.40

10600

03/08

03/03/08

R-794386

627

Lawhead (t0014309)

312.50

175,244.90

10600

03/08

03/03/08

R-794386

627

Lawhead (t0014309)

60.00

175,304.90

10600

03/08

03/03/08

R-794804

629

Tester (t0004564)

20.00

175,324.90

10600

03/08

03/03/08

R-794804

629

Tester (t0004564)

760.00

176,084.90

10600

03/08

03/03/08

R-794804

629

Tester (t0004564)

30.00

176,114.90

10600

03/08

03/03/08

R-794787

6297

Collins (t0004833)

1,160.00

10600

03/08

03/03/08

R-794787

6297

Collins (t0004833)

10600

03/08

03/03/08

R-794849

643555

Ziegler (t0006042)

15.00

177,114.90 Credit Card Payment

10600

03/08

03/03/08

R-794849

643555

Ziegler (t0006042)

365.00

177,479.90 Credit Card Payment

10600

03/08

03/03/08

R-795177

664178

Uribe (t0010711)

430.00

177,909.90 Money Order

10600

03/08

03/03/08

R-795179

664178

Uribe (t0010711)

85.00

177,994.90 Money Order

10600

03/08

03/03/08

R-795179

664178

Uribe (t0010711)

415.00

178,409.90 Money Order

10600

03/08

03/03/08

R-795176

664178

Uribe (t0010711)

40.00

10600

03/08

03/03/08

R-795176

664178

Uribe (t0010711)

10600

03/08

03/03/08

R-795176

664178

Uribe (t0010711)

65.00

10600

03/08

03/03/08

R-794624

665

Alain De Morais

950.00

10600

03/08

03/03/08

R-794599

6699

Hughes (t0001268)

10600

03/08

03/03/08

R-794599

6699

Hughes (t0001268)

10600

03/08

03/03/08

R-794599

6699

Hughes (t0001268)

784.00

10600

03/08

03/03/08

R-794407

670

Hickman (t0010951)

725.00

10600

03/08

03/03/08

R-794407

670

Hickman (t0010951)

10600

03/08

03/03/08

R-794407

670

Hickman (t0010951)

40.00

181,048.90

10600

03/08

03/03/08

R-794631

709060

Harper (t0013557)

20.00

181,068.90 Money Order

10600

03/08

03/03/08

R-794631

709060

Harper (t0013557)

875.00

181,943.90 Money Order

10600

03/08

03/03/08

R-794724

709060

Benson (t0002974)

1.00

181,944.90 Money Order

10600

03/08

03/03/08

R-794724

709060

Benson (t0002974)

885.00

10600

03/08

03/03/08

R-794724

709060

Benson (t0002974)

10600

03/08

03/03/08

R-794721

7106

Rosenbaum (t0009279)

480.00

183,304.90

10600

03/08

03/03/08

R-794601

714

Shawna Docherty

760.00

184,064.90

10600

03/08

03/03/08

R-794601

714

Shawna Docherty

40.00

184,104.90

10600

03/08

03/03/08

R-794227

718

Evans (t0013758)

770.00

10600

03/08

03/03/08

R-794227

718

Evans (t0013758)

10600

03/08

03/03/08

R-794227

718

Evans (t0013758)

10600

03/08

03/03/08

R-794650

737639

Leathers (t0006802)

500.00

10600

03/08

03/03/08

R-794216

742

Vaughan (t0005918)

655.00

10600

03/08

03/03/08

R-794795

7536

Campbell (t0001331)

10600

03/08

03/03/08

R-794795

7536

Campbell (t0001331)

10600

03/08

03/03/08

R-794795

7536

Campbell (t0001331)

10600

03/08

03/03/08

R-794795

7536

Campbell (t0001331)

10600

03/08

03/03/08

R-794518

768064

Devlin (t0014514)

699.00

187,613.90 Money Order

10600

03/08

03/03/08

R-794217

780

Crompton (t0014563)

770.00

188,383.90

10600

03/08

03/03/08

R-795157

816

Ralicki (t0013022)

20.00

188,403.90

10600

03/08

03/03/08

R-795157

816

Ralicki (t0013022)

770.00

189,173.90

10600

03/08

03/03/08

R-794625

821947

Reichert (t0011021)

490.00

189,663.90 Money Order

10600

03/08

03/03/08

R-794625

821947

Reichert (t0011021)

10.00

189,673.90 Money Order

10600

03/08

03/03/08

R-794628

821947

Reichert (t0011021)

395.00

190,068.90 Money Order

10600

03/08

03/03/08

R-794093

822030

Desirea Sabala (t0002020)

5.00

190,073.90 Money Order

10600

03/08

03/03/08

R-794093

822030

Desirea Sabala (t0002020)

445.00

190,518.90 Money Order

10600

03/08

03/03/08

R-794618

822030

Dolinar (t0001258)

365.00

190,883.90 Money Order

10600

03/08

03/03/08

R-794618

822030

Dolinar (t0001258)

90.00

190,973.90 Money Order

10600

03/08

03/03/08

R-794618

822030

Dolinar (t0001258)

45.00

191,018.90 Money Order

177,274.90 175.00

178,449.90 Money Order 5.00

178,444.90 Money Order 178,509.90 Money Order 179,459.90

90.00

179,549.90 20.00

179,529.90 180,313.90 181,038.90

30.00

181,008.90

182,829.90 Money Order 5.00

182,824.90 Money Order

184,874.90 30.00

90.00

184,844.90 184,934.90 185,434.90 Money Order 186,089.90

80.00 885.00

186,009.90 186,894.90

70.00 90.00

177,099.90

186,824.90 186,914.90

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 140

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

03/08

03/03/08

R-794616

10600

03/08

03/03/08

R-794616

822030

Dolinar (t0001258)

822030

Dolinar (t0001258)

10600

03/08

03/03/08

R-794616

10600

03/08

03/03/08

R-794616

10600

03/08

03/03/08

R-794247

10600

03/08

03/03/08

R-794247

10600

03/08

03/03/08

R-794250

10600

03/08

03/03/08

R-794806

10600

03/08

03/03/08

R-794807

10600

03/08

03/03/08

10600

03/08

10600

20.00

191,038.90 Money Order

822030

Dolinar (t0001258)

822030

Dolinar (t0001258)

822030

Manas (t0014146)

480.00

191,828.90 Money Order

822030

Manas (t0014146)

20.00

191,848.90 Money Order

822030

Manas (t0014146)

255.00

192,103.90 Money Order

822030

Ledbetter (t0014223)

500.00

192,603.90 Money Order

822030

Ledbetter (t0014223)

400.00

193,003.90 Money Order

R-794807

822030

Ledbetter (t0014223)

100.00

193,103.90 Money Order

03/03/08

R-794805

822030

Ledbetter (t0014223)

270.00

193,373.90 Money Order

03/08

03/03/08

R-794805

822030

Ledbetter (t0014223)

40.00

193,413.90 Money Order

10600

03/08

03/03/08

R-794071

822030

Conway (t0014719)

500.00

193,913.90 Money Order

10600

03/08

03/03/08

R-794132

822030

Conway (t0014719)

380.00

194,293.90 Money Order

10600

03/08

03/03/08

R-795168

822030

Moreno (t0014875)

500.00

194,793.90 Money Order

10600

03/08

03/03/08

R-795169

822030

Moreno (t0014875)

299.00

195,092.90 Money Order

10600

03/08

03/03/08

R-795169

822030

Moreno (t0014875)

1.00

195,093.90 Money Order

10600

03/08

03/03/08

R-795181

822149

Brea Taylor (t0011740)

385.00

195,478.90 Money Order

10600

03/08

03/03/08

R-794602

831

Beck (t0013147)

885.00

196,363.90

10600

03/08

03/03/08

R-795188

832177

Gipson (t0013137)

40.00

196,403.90 Money Order

10600

03/08

03/03/08

R-795188

832177

Gipson (t0013137)

400.00

196,803.90 Money Order

10600

03/08

03/03/08

R-794808

9009

Grooms (t0001335)

815.00

197,618.90

10600

03/08

03/03/08

R-794808

9009

Grooms (t0001335)

5.00

197,623.90

10600

03/08

03/03/08

R-794808

9009

Grooms (t0001335)

65.00

10600

03/08

03/03/08

R-794808

9009

Grooms (t0001335)

10600

03/08

03/03/08

R-794808

9009

Grooms (t0001335)

90.00

10600

03/08

03/03/08

R-794808

9009

Grooms (t0001335)

40.00

10600

03/08

03/03/08

R-794808

9009

Grooms (t0001335)

25.00

197,773.90

10600

03/08

03/03/08

R-794808

9009

Grooms (t0001335)

25.00

197,748.90

10600

03/08

03/03/08

R-794263

944399

Stanko (t0001553)

125.00

10600

03/08

03/03/08

R-794263

944399

Stanko (t0001553)

75.00

10600

03/08

03/03/08

R-794263

944399

Stanko (t0001553)

10.00

197,938.90 Money Order

10600

03/08

03/03/08

R-794263

944399

Stanko (t0001553)

115.00

197,823.90 Money Order

10600

03/08

03/03/08

R-794318

9990

Adrianzen (t0008771)

10600

03/08

03/03/08

R-794318

9990

Adrianzen (t0008771)

10600

03/08

03/03/08

R-794318

9990

Adrianzen (t0008771)

40.00

198,563.90

10600

03/08

03/03/08

R-794318

9990

Adrianzen (t0008771)

58.06

198,621.96

10600

03/08

03/04/08

R-796513

000001

Strelitz (t0014359)

251.00

198,872.96 Money Order

10600

03/08

03/04/08

R-796513

000001

Strelitz (t0014359)

574.00

199,446.96 Money Order

10600

03/08

03/04/08

R-796507

0093

Potemski (t0014780)

815.00

200,261.96

10600

03/08

03/04/08

R-796512

047423

Leduc (t0014570)

332.00

200,593.96 Money Order

10600

03/08

03/04/08

R-796512

047423

Leduc (t0014570)

50.00

200,643.96 Money Order

10600

03/08

03/04/08

R-796512

047423

Leduc (t0014570)

3.00

200,646.96 Money Order

10600

03/08

03/04/08

R-796512

047423

Leduc (t0014570)

15.00

200,661.96 Money Order

10600

03/08

03/04/08

R-796311

085679

Bierling (t0001222)

735.00

201,396.96 Money Order

10600

03/08

03/04/08

R-796311

085679

Bierling (t0001222)

90.00

10600

03/08

03/04/08

R-796311

085679

Bierling (t0001222)

30.00

201,456.96 Money Order

10600

03/08

03/04/08

R-796311

085679

Bierling (t0001222)

35.00

201,421.96 Money Order

10600

03/08

03/04/08

R-796431

1010

Santistevan (t0010068)

10600

03/08

03/04/08

R-796462

1016

Terry (t0002788)

10600

03/08

03/04/08

R-796462

1016

Terry (t0002788)

10600

03/08

03/04/08

R-796462

1016

Terry (t0002788)

50.00 385.00

191,373.90 Money Order 25.00

191,348.90 Money Order

197,688.90 20.00

197,668.90 197,758.90 197,798.90

197,873.90 Money Order 197,948.90 Money Order

730.00

198,553.90 30.00

198,523.90

201,486.96 Money Order

475.00

201,896.96

90.00

201,986.96 25.00

40.00

190,988.90 Money Order

201,961.96 202,001.96

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 141

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

20.00

201,981.96

Notes/Remarks

1010..0002

10600

03/08

03/04/08

R-796462

1016

Terry (t0002788)

10600

03/08

03/04/08

R-796462

1016

Terry (t0002788)

875.00

202,856.96

10600

03/08

03/04/08

R-796318

1017

Mize (t0013917)

557.00

203,413.96 Reversed by ctrl#799901

10600

03/08

03/04/08

R-796318

1017

Mize (t0013917)

557.00

10600

03/08

03/04/08

R-796318

1017

Mize (t0013917)

10600

03/08

03/04/08

R-796318

1017

Mize (t0013917)

242.00

203,655.96 Reversed by ctrl#799901

10600

03/08

03/04/08

R-796508

1027

Holsten (t0013911)

920.00

204,575.96

10600

03/08

03/04/08

R-796508

1027

Holsten (t0013911)

115.29

204,691.25

10600

03/08

03/04/08

R-796508

1027

Holsten (t0013911)

75.00

10600

03/08

03/04/08

R-796508

1027

Holsten (t0013911)

10600

03/08

03/04/08

R-796463

1037

Thomas (t0012210)

910.00

205,555.25

10600

03/08

03/04/08

R-796453

1042

Stewart (t0008749)

740.00

206,295.25

10600

03/08

03/04/08

R-796453

1042

Stewart (t0008749)

35.00

10600

03/08

03/04/08

R-796453

1042

Stewart (t0008749)

10600

03/08

03/04/08

R-796514

105

Carpino (t0012819)

885.00

207,180.25

10600

03/08

03/04/08

R-796433

1086

Melies (t0009482)

915.00

208,095.25

10600

03/08

03/04/08

R-796433

1086

Melies (t0009482)

55.00

208,150.25

10600

03/08

03/04/08

R-796433

1086

Melies (t0009482)

20.00

208,170.25

10600

03/08

03/04/08

R-796433

1086

Melies (t0009482)

120.00

208,290.25

10600

03/08

03/04/08

R-796365

1100

Renteria (t0007345)

935.00

10600

03/08

03/04/08

R-796365

1100

Renteria (t0007345)

10600

03/08

03/04/08

R-796366

1101

Renteria (t0007345)

200.00

209,280.25

10600

03/08

03/04/08

R-796350

1115

Thompson (t0013592)

380.00

209,660.25

10600

03/08

03/04/08

R-796477

1123

Cargile (t0009770)

20.00

209,680.25

10600

03/08

03/04/08

R-796477

1123

Cargile (t0009770)

30.00

209,710.25

10600

03/08

03/04/08

R-796477

1123

Cargile (t0009770)

900.00

210,610.25

10600

03/08

03/04/08

R-796419

1126

Xhentaras (t0009795)

25.00

210,635.25

10600

03/08

03/04/08

R-796419

1126

Xhentaras (t0009795)

725.00

211,360.25

10600

03/08

03/04/08

R-796422

113

Porter (t0012367)

390.00

211,750.25

10600

03/08

03/04/08

R-796300

1131

Duczunski (t0010850)

10.00

211,760.25

10600

03/08

03/04/08

R-796300

1131

Duczunski (t0010850)

750.00

212,510.25

10600

03/08

03/04/08

R-796300

1131

Duczunski (t0010850)

90.00

212,600.25

10600

03/08

03/04/08

R-796315

1148

Jones (t0014107)

764.00

213,364.25

10600

03/08

03/04/08

R-796315

1148

Jones (t0014107)

205.00

213,569.25

10600

03/08

03/04/08

R-796313

1156

Allen (t0009402)

760.00

214,329.25

10600

03/08

03/04/08

R-796368

1160

Santistevan (t0010068)

455.00

214,784.25

10600

03/08

03/04/08

R-796368

1160

Santistevan (t0010068)

20.00

10600

03/08

03/04/08

R-796322

1176

Thomas (t0006249)

10600

03/08

03/04/08

R-796322

1176

Thomas (t0006249)

900.00

215,544.25

10600

03/08

03/04/08

R-796322

1176

Thomas (t0006249)

20.00

215,564.25

10600

03/08

03/04/08

R-796332

1180

Engebert (t0008872)

450.00

216,014.25

10600

03/08

03/04/08

R-796298

11900

Payne (t0013811)

910.00

216,924.25

10600

03/08

03/04/08

R-796516

119902

Hartman (t0010564)

735.00

217,659.25 Money Order

10600

03/08

03/04/08

R-796516

119902

Hartman (t0010564)

40.00

217,699.25 Money Order

10600

03/08

03/04/08

R-796342

1227

Current (t0001167)

750.00

10600

03/08

03/04/08

R-796342

1227

Current (t0001167)

10600

03/08

03/04/08

R-796421

1228

Bell (t0013977)

90.00

218,478.25

10600

03/08

03/04/08

R-796421

1228

Bell (t0013977)

90.00

218,568.25

10600

03/08

03/04/08

R-796421

1228

Bell (t0013977)

860.00

219,428.25

10600

03/08

03/04/08

R-796421

1228

Bell (t0013977)

10.00

219,438.25

10600

03/08

03/04/08

R-796451

1243

David (t0004505)

880.00

220,318.25

10600

03/08

03/04/08

R-796451

1243

David (t0004505)

20.00

220,338.25

203,970.96 Reversed by ctrl#799901 557.00

203,413.96 Reversed by ctrl#799901

204,766.25 121.00

204,645.25

206,330.25 35.00

206,295.25

209,225.25 145.00

209,080.25

214,804.25 160.00

214,644.25

218,449.25 61.00

218,388.25

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 142

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

1010..0002

10600

03/08

03/04/08

R-796451

1243

David (t0004505)

10600

03/08

03/04/08

R-796451

1243

David (t0004505)

40.00

220,378.25

10600

03/08

03/04/08

R-796450

1248

Thomas (t0005938)

10600

03/08

03/04/08

R-796450

1248

Thomas (t0005938)

10600

03/08

03/04/08

R-796450

1248

Thomas (t0005938)

10600

03/08

03/04/08

R-796450

1248

Thomas (t0005938)

10600

03/08

03/04/08

R-796296

1260

Bosso (t0012230)

20.00

221,133.25

10600

03/08

03/04/08

R-796472

1268

Mathis (t0014233)

35.55

221,168.80

10600

03/08

03/04/08

R-796472

1268

Mathis (t0014233)

264.45

221,433.25

10600

03/08

03/04/08

R-796472

1268

Mathis (t0014233)

550.00

221,983.25

10600

03/08

03/04/08

R-796330

1325

Margie Sisseck (t0011166)

850.00

222,833.25

10600

03/08

03/04/08

R-796330

1325

Margie Sisseck (t0011166)

180.00

223,013.25

10600

03/08

03/04/08

R-796330

1325

Margie Sisseck (t0011166)

50.00

10600

03/08

03/04/08

R-796330

1325

Margie Sisseck (t0011166)

10600

03/08

03/04/08

R-796466

1363

Maez (t0009740)

10600

03/08

03/04/08

R-796466

1363

Maez (t0009740)

750.00

223,633.25

10600

03/08

03/04/08

R-796370

1365

Clifford (t0009035)

935.00

224,568.25

10600

03/08

03/04/08

R-796441

1405

Ramirez (t0006868)

10600

03/08

03/04/08

R-796441

1405

Ramirez (t0006868)

10600

03/08

03/04/08

R-796501

1500

Forde (t0012848)

770.00

226,338.25

10600

03/08

03/04/08

R-796434

155

Roskelley (t0011039)

735.00

227,073.25

10600

03/08

03/04/08

R-796469

1551

Briece (t0001865)

745.00

227,818.25

10600

03/08

03/04/08

R-796469

1551

Briece (t0001865)

20.00

10600

03/08

03/04/08

R-796469

1551

Briece (t0001865)

95.00

227,743.25

10600

03/08

03/04/08

R-796362

1553

Gaylinn (t0001148)

50.00

227,693.25

10600

03/08

03/04/08

R-796362

1553

Gaylinn (t0001148)

745.00

10600

03/08

03/04/08

R-796363

1637

Madrigal (t0001143)

735.00

10600

03/08

03/04/08

R-796363

1637

Madrigal (t0001143)

10600

03/08

03/04/08

R-796474

1639

Matthews (t0013970)

20.00

229,168.25

10600

03/08

03/04/08

R-796474

1639

Matthews (t0013970)

885.00

230,053.25

10600

03/08

03/04/08

R-796457

1670

White (t0014273)

770.00

10600

03/08

03/04/08

R-796457

1670

White (t0014273)

10600

03/08

03/04/08

R-796344

1695

Stong (t0001661)

750.00

231,548.25

10600

03/08

03/04/08

R-796344

1695

Stong (t0001661)

90.00

231,638.25

10600

03/08

03/04/08

R-796344

1695

Stong (t0001661)

90.00

10600

03/08

03/04/08

R-796344

1695

Stong (t0001661)

10600

03/08

03/04/08

R-796346

1728

Barnett (t0001308)

935.00

232,588.25

10600

03/08

03/04/08

R-796346

1728

Barnett (t0001308)

5.00

232,593.25

10600

03/08

03/04/08

R-796346

1728

Barnett (t0001308)

10.00

232,603.25

10600

03/08

03/04/08

R-796346

1728

Barnett (t0001308)

90.00

10600

03/08

03/04/08

R-796346

1728

Barnett (t0001308)

25.00

232,668.25

10600

03/08

03/04/08

R-796346

1728

Barnett (t0001308)

170.00

232,498.25

10600

03/08

03/04/08

R-796459

1929

Zulkoski (t0005716)

935.00

10600

03/08

03/04/08

R-796459

1929

Zulkoski (t0005716)

90.00

10600

03/08

03/04/08

R-796459

1929

Zulkoski (t0005716)

15.00

233,508.25

10600

03/08

03/04/08

R-796459

1929

Zulkoski (t0005716)

130.00

233,378.25

10600

03/08

03/04/08

R-796499

196

Rovedo (t0010355)

1,160.00

234,538.25

10600

03/08

03/04/08

R-796499

196

Rovedo (t0010355)

20.00

234,558.25

10600

03/08

03/04/08

R-796499

196

Rovedo (t0010355)

72.57

234,630.82

10600

03/08

03/04/08

R-796359

1964

Braun (t0001240)

86.59

10600

03/08

03/04/08

R-796352

1965

Braun (t0001240)

10600

03/08

03/04/08

R-796352

1965

Braun (t0001240)

40.00 910.00

221,248.25 30.00

40.00

221,218.25 221,258.25

145.00

221,113.25

223,063.25 50.00

223,013.25

130.00

222,883.25

1,170.00

225,738.25 170.00

225,568.25

227,838.25

228,438.25 229,173.25 25.00

229,148.25

230,823.25 25.00

230,798.25

231,728.25 75.00

231,653.25

232,693.25

233,433.25 233,523.25

234,717.41 10.00

735.00

220,338.25

234,707.41 235,442.41

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 143

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

03/08

03/04/08

R-796465

2001

McMillan (t0014994)

13.00

235,455.41

10600

03/08

03/04/08

R-796465

2001

McMillan (t0014994)

667.00

236,122.41

10600

03/08

03/04/08

R-796440

200562

Thornton (t0011702)

90.00

236,212.41 Money Order

10600

03/08

03/04/08

R-796440

200562

Thornton (t0011702)

352.50

236,564.91 Money Order

10600

03/08

03/04/08

R-796437

200774

Smith (t0009512)

760.00

237,324.91 Money Order

10600

03/08

03/04/08

R-796525

200774

Simmons (t0014487)

1.00

237,325.91 Money Order

10600

03/08

03/04/08

R-796525

200774

Simmons (t0014487)

799.00

238,124.91 Money Order

10600

03/08

03/04/08

R-796506

200786

Martinez (t0001326)

1,000.00

239,124.91 Money Order

10600

03/08

03/04/08

R-796505

200786

Martinez (t0001326)

65.00

239,189.91 Money Order

10600

03/08

03/04/08

R-796505

200786

Martinez (t0001326)

40.00

10600

03/08

03/04/08

R-796505

200786

Martinez (t0001326)

10600

03/08

03/04/08

R-796361

200786

Greaser (t0004195)

900.00

240,109.91 Money Order

10600

03/08

03/04/08

R-796361

200786

Greaser (t0004195)

20.00

240,129.91 Money Order

10600

03/08

03/04/08

R-796430

2251

Lewey (t0013984)

244.00

240,373.91

10600

03/08

03/04/08

R-796430

2251

Lewey (t0013984)

555.00

240,928.91

10600

03/08

03/04/08

R-796515

227

Bean (t0010725)

735.00

10600

03/08

03/04/08

R-796515

227

Bean (t0010725)

10600

03/08

03/04/08

R-796515

227

Bean (t0010725)

40.00

241,673.91

10600

03/08

03/04/08

R-796515

227

Bean (t0010725)

20.00

241,693.91

10600

03/08

03/04/08

R-796293

2338

Tomlinson (t0013307)

20.00

241,713.91

10600

03/08

03/04/08

R-796293

2338

Tomlinson (t0013307)

925.00

242,638.91

10600

03/08

03/04/08

R-796481

3125

Laursen (t0013032)

1,160.00

243,798.91

10600

03/08

03/04/08

R-796481

3125

Laursen (t0013032)

90.00

243,888.91

10600

03/08

03/04/08

R-796481

3125

Laursen (t0013032)

20.00

243,908.91

10600

03/08

03/04/08

R-796364

3689

Jennings (t0012386)

725.00

244,633.91

10600

03/08

03/04/08

R-796364

3689

Jennings (t0012386)

90.00

244,723.91

10600

03/08

03/04/08

R-796348

380

Thompson (t0013592)

380.00

245,103.91

10600

03/08

03/04/08

R-796348

380

Thompson (t0013592)

20.00

10600

03/08

03/04/08

R-796510

415855

Johnson (t0005717)

10600

03/08

03/04/08

R-796510

415855

Johnson (t0005717)

900.00

245,923.91 Money Order

10600

03/08

03/04/08

R-796510

415855

Johnson (t0005717)

40.00

245,963.91 Money Order

10600

03/08

03/04/08

R-796439

4572

Thornton (t0011702)

532.50

246,496.41

10600

03/08

03/04/08

R-796476

471

Talley (t0012417)

885.00

247,381.41

10600

03/08

03/04/08

R-796420

5115

Sutton (t0001278)

1,040.00

248,421.41

10600

03/08

03/04/08

R-796420

5115

Sutton (t0001278)

90.00

248,511.41

10600

03/08

03/04/08

R-796309

519

Schaefer (t0003785)

109.53

248,620.94

10600

03/08

03/04/08

R-796303

520

Schaefer (t0003785)

40.00

248,660.94

10600

03/08

03/04/08

R-796303

520

Schaefer (t0003785)

20.00

10600

03/08

03/04/08

R-796303

520

Schaefer (t0003785)

10600

03/08

03/04/08

R-796303

520

Schaefer (t0003785)

10600

03/08

03/04/08

R-796460

5480

Tatman (t0001096)

10600

03/08

03/04/08

R-796460

5480

Tatman (t0001096)

10600

03/08

03/04/08

R-796367

553

10600

03/08

03/04/08

R-796367

10600

03/08

03/04/08

R-796504

10600

03/08

03/04/08

R-796511

10600

03/08

03/04/08

R-796509

10600

03/08

03/04/08

R-796340

10600

03/08

03/04/08

10600

03/08

10600 10600

239,229.91 Money Order 20.00

239,209.91 Money Order

241,663.91 30.00

241,633.91

245,123.91 100.00

245,023.91 Money Order

248,680.94 45.00

935.00

248,635.94 249,570.94

45.00

249,525.94

935.00

250,460.94

Porter (t0012367)

20.00

250,480.94

553

Porter (t0012367)

370.00

250,850.94

572069

Jones (t0014868)

710.00

251,560.94 Money Order

639470

Leduc (t0014570)

400.00

251,960.94 Money Order

709060

Post (t0014795)

699.00

252,659.94 Money Order

720

Bradley (t0007722)

880.00

253,539.94

R-796340

720

Bradley (t0007722)

20.00

253,559.94

03/04/08

R-796444

821947

Freeman (t0001246)

500.00

254,059.94 Money Order

03/08

03/04/08

R-796447

821947

Freeman (t0001246)

371.00

254,430.94 Money Order

03/08

03/04/08

R-796518

822030

Zaragoza (t0014513)

500.00

254,930.94 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 144

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

03/08

03/04/08

R-796517

10600

03/08

03/04/08

R-796522

822030

Zaragoza (t0014513)

299.00

822030

Araoua (t0001330)

470.00

10600

03/08

03/04/08

R-796522

10600

03/08

03/04/08

R-796522

10600

03/08

03/04/08

R-796524

10600

03/08

03/04/08

R-796523

10600

03/08

03/04/08

R-796502

10600

03/08

03/04/08

R-796519

10600

03/08

03/04/08

R-796519

10600

03/08

03/04/08

10600

03/08

10600

255,229.94 Money Order

822030

Araoua (t0001330)

822030

Araoua (t0001330)

40.00

255,729.94 Money Order

822030

Araoua (t0001330)

500.00

256,229.94 Money Order

822030

Araoua (t0001330)

14.00

256,243.94 Money Order

822149

Brea Taylor (t0011740)

500.00

256,743.94 Money Order

822149

Smith (t0010738)

40.00

256,783.94 Money Order

822149

Smith (t0010738)

460.00

257,243.94 Money Order

R-796520

822149

Smith (t0010738)

500.00

257,743.94 Money Order

03/04/08

R-796521

822149

Smith (t0010738)

160.00

257,903.94 Money Order

03/08

03/04/08

R-796503

832177

Gipson (t0013137)

500.00

258,403.94 Money Order

10600

03/08

03/04/08

R-796500

912

Gromatzky (t0014189)

430.00

258,833.94

10600

03/08

03/04/08

R-796500

912

Gromatzky (t0014189)

369.00

259,202.94

10600

03/08

03/04/08

R-798504

none

Sternkopf (t0001290)

89.51

10600

03/08

03/04/08

R-798504

none

Sternkopf (t0001290)

10600

03/08

03/04/08

R-798505

none

Sternkopf (t0001290)

10600

03/08

03/04/08

R-798505

none

Sternkopf (t0001290)

10600

03/08

03/04/08

R-798506

none

Sternkopf (t0001290)

10600

03/08

03/04/08

R-798506

none

Sternkopf (t0001290)

10600

03/08

03/05/08

R-797071

047902

French (t0014308)

760.00

259,962.94 Money Order

10600

03/08

03/05/08

R-797071

047902

French (t0014308)

40.00

260,002.94 Money Order

10600

03/08

03/05/08

R-797158

1082

Goertz (t0011838)

2,500.00

262,502.94

10600

03/08

03/05/08

R-797109

1098

(t0009896)

782.34

263,285.28

10600

03/08

03/05/08

R-797085

1122

Fosler (t0014033)

79.20

263,364.48

10600

03/08

03/05/08

R-797086

1123

Fosler (t0014033)

473.00

10600

03/08

03/05/08

R-797110

1650

Hanna (t0001112)

10600

03/08

03/05/08

R-797110

1650

Hanna (t0001112)

10600

03/08

03/05/08

R-797110

1650

Hanna (t0001112)

10600

03/08

03/05/08

R-797110

1650

Hanna (t0001112)

10600

03/08

03/05/08

R-797155

208

10600

03/08

03/05/08

R-797155

10600

03/08

03/05/08

10600

03/08

10600

255,699.94 Money Order 10.00

255,689.94 Money Order

259,292.45 :Prog Gen prepayment transfer 89.51

7.74

259,202.94 :Prog Gen prepayment transfer 259,210.68 :Prog Gen prepayment transfer

7.74 40.01

259,202.94 :Prog Gen prepayment transfer 259,242.95 :Prog Gen prepayment transfer

40.01

259,202.94 :Prog Gen prepayment transfer

263,837.48 40.00

90.00

263,797.48 263,887.48

188.00

263,699.48

850.00

264,549.48

McCandless (t0013293)

8.71

264,558.19

208

McCandless (t0013293)

8.71

R-797155

208

McCandless (t0013293)

03/05/08

R-797155

208

McCandless (t0013293)

85.65

264,649.98

03/08

03/05/08

R-797131

2235

Stowe (t0015015)

20.00

264,669.98

10600

03/08

03/05/08

R-797131

2235

Stowe (t0015015)

18.06

264,688.04

10600

03/08

03/05/08

R-797068

2324

Ferras (t0014249)

525.00

265,213.04

10600

03/08

03/05/08

R-797068

2324

Ferras (t0014249)

325.00

265,538.04

10600

03/08

03/05/08

R-797068

2324

Ferras (t0014249)

90.00

265,628.04

10600

03/08

03/05/08

R-797068

2324

Ferras (t0014249)

80.00

265,708.04

10600

03/08

03/05/08

R-797067

243

Hassan (t0009583)

90.00

265,798.04

10600

03/08

03/05/08

R-797067

243

Hassan (t0009583)

200.00

265,998.04

10600

03/08

03/05/08

R-797067

243

Hassan (t0009583)

900.00

266,898.04

10600

03/08

03/05/08

R-797067

243

Hassan (t0009583)

70.03

266,968.07

10600

03/08

03/05/08

R-797066

244

Hassan (t0009583)

75.00

267,043.07

10600

03/08

03/05/08

R-797165

261071

Gehm (t0013253)

10600

03/08

03/05/08

R-797161

3253

(t0011952)

130.00

10600

03/08

03/05/08

R-797091

414

Jacob Rowe (t0012424)

960.00

10600

03/08

03/05/08

R-797091

414

Jacob Rowe (t0012424)

10600

03/08

03/05/08

R-797091

414

Jacob Rowe (t0012424)

10600

03/08

03/05/08

R-797209

485894

Eddy (t0015121)

150.00

270,843.07 Credit Card Payment

10600

03/08

03/05/08

R-797209

485894

Eddy (t0015121)

150.00

270,993.07 Credit Card Payment

264,566.90 2.57

2,500.00

269,543.07 Money Order 269,673.07 270,633.07 30.00

90.00

264,564.33

270,603.07 270,693.07

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 145

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

03/08

03/05/08

R-797209

485894

Eddy (t0015121)

50.00

10600

03/08

03/05/08

R-797209

485894

Eddy (t0015121)

15.00

271,043.07 Credit Card Payment

10600

03/08

03/05/08

K-99743

506

Metco Landscape (metco)

2,180.00

268,878.07 Applied ice slicer and mag chlor

10600

03/08

03/05/08

K-99743

506

Metco Landscape (metco)

1,080.00

267,798.07 Snow removal for 01/03/2008.

10600

03/08

03/05/08

K-99743

506

Metco Landscape (metco)

180.00

267,618.07 Snow removal for 01/19/08.

10600

03/08

03/05/08

K-99743

506

Metco Landscape (metco)

550.00

267,068.07 Snow removal for 12/11/07 and 12

10600

03/08

03/05/08

K-99743

506

Metco Landscape (metco)

180.00

266,888.07 Snow removal for 12/14/07.

10600

03/08

03/05/08

K-99743

506

Metco Landscape (metco)

90.00

266,798.07 Snow removal for 12/22/07.

10600

03/08

03/05/08

K-99743

506

Metco Landscape (metco)

928.00

265,870.07 Snow removal for 12/25 and 12/26

10600

03/08

03/05/08

K-99743

506

Metco Landscape (metco)

540.00

265,330.07 Snow removal for 12/27 and 12/28

10600

03/08

03/05/08

K-99744

507

Russ Contracting

590.00

264,740.07 Apt cleaning of 10104, 2109, 430

10600

03/08

03/05/08

K-99745

508

Yandell (t0001294)

102.00

264,638.07 Move out refund

10600

03/08

03/05/08

K-99746

509

Tang (t0006942)

142.08

264,495.99 Move out refund

10600

03/08

03/05/08

K-99747

510

Saveliev (t0011632)

90.00

264,405.99 Move out refund

10600

03/08

03/05/08

K-99748

511

McDaniel (t0013869)

116.49

10600

03/08

03/05/08

R-797089

539

Fosler (t0014033)

496.00

264,785.50

10600

03/08

03/05/08

R-797088

540

Fosler (t0014033)

20.00

264,805.50

10600

03/08

03/05/08

R-797116

559471

Jones (t0015133)

50.00

264,855.50 Money Order

10600

03/08

03/05/08

R-797138

574538

Kelly (t0009641)

125.00

264,980.50 Money Order

10600

03/08

03/05/08

R-797117

822030

Jones (t0015133)

150.00

265,130.50 Money Order

10600

03/08

03/05/08

R-797117

822030

Jones (t0015133)

50.00

265,180.50 Money Order

10600

03/08

03/05/08

R-797117

822030

Jones (t0015133)

150.00

265,330.50 Money Order

10600

03/08

03/05/08

R-797140

822065

(t0013670)

250.00

265,580.50 Money Order

10600

03/08

03/05/08

R-797114

822149

Martell (t0015060)

150.00

265,730.50 Money Order

10600

03/08

03/05/08

R-797114

822149

Martell (t0015060)

150.00

265,880.50 Money Order

10600

03/08

03/05/08

R-797114

822149

Martell (t0015060)

50.00

265,930.50 Money Order

10600

03/08

03/05/08

R-797098

832139

Pratt (t0012500)

500.00

266,430.50 Money Order

10600

03/08

03/05/08

R-797095

832139

Pratt (t0012500)

260.00

266,690.50 Money Order

10600

03/08

03/05/08

R-797080

none

Fosler (t0014033)

10600

03/08

03/05/08

R-797080

none

Fosler (t0014033)

10600

03/08

03/05/08

R-797081

none

Fosler (t0014033)

10600

03/08

03/05/08

R-797081

none

Fosler (t0014033)

10600

03/08

03/05/08

R-797279

none

Thomas (t0006249)

10600

03/08

03/05/08

R-797279

none

Thomas (t0006249)

10600

03/08

03/05/08

R-797280

none

Margie Sisseck (t0011166)

10600

03/08

03/05/08

R-797280

none

Margie Sisseck (t0011166)

10600

03/08

03/05/08

R-797286

none

Sator (t0006344)

10600

03/08

03/05/08

R-797286

none

Sator (t0006344)

10600

03/08

03/06/08

K-99755

512

Essex Financial Group

10600

03/08

03/07/08

R-798424

10056

Robertson (t0012717)

75.00

124,378.39

10600

03/08

03/07/08

R-798421

1270

Mathis (t0014233)

35.55

124,413.94

10600

03/08

03/07/08

R-798419

1492

Gehm (t0013253)

67.62

10600

03/08

03/07/08

R-798331

415811

Sellers (t0014818)

10600

03/08

03/07/08

R-798331

415811

Sellers (t0014818)

497.50

124,909.06 Money Order

10600

03/08

03/07/08

R-798331

415811

Sellers (t0014818)

152.50

125,061.56 Money Order

10600

03/08

03/07/08

R-798418

500701

Woodka (t0013262)

735.00

125,796.56 Money Order

10600

03/08

03/07/08

R-798418

500701

Woodka (t0013262)

85.00

125,881.56 Money Order

10600

03/08

03/07/08

R-798418

500701

Woodka (t0013262)

62.13

10600

03/08

03/07/08

K-99781

513

USA Courtney Downs

10600

03/08

03/07/08

K-99782

514

US Advisors (usadviso)

1,059.00

38,217.98 2008 entity compliance fees

10600

03/08

03/07/08

K-99783

515

US Advisors (usadviso)

3,200.00

35,017.98 Investor Reporting Fees for the month of 02/08

10600

03/08

03/07/08

K-99784

516

USA Residential

1,000.00

34,017.98 Asset Mgmt fees for the month of 02/08

271,058.07 Credit Card Payment

22.51

264,289.50 Move out refund Reversed by ctrl# 194553

266,713.01 :Prog Gen prepayment transfer 22.51

56.69

266,690.50 :Prog Gen prepayment transfer 266,747.19 :Prog Gen prepayment transfer

56.69 20.00

266,690.50 :Prog Gen prepayment transfer 266,710.50 :Prog Gen prepayment transfer

20.00 50.00

266,690.50 :Prog Gen prepayment transfer 266,740.50 :Prog Gen prepayment transfer

50.00 10.00

266,690.50 :Prog Gen prepayment transfer 266,700.50 :Prog Gen prepayment transfer

10.00 142,387.11

266,690.50 :Prog Gen prepayment transfer 124,303.39 18-018 monthly mortgage 03/08

124,481.56 70.00

124,411.56 Money Order

125,943.69 Money Order 86,666.71

39,276.98 Dist. fees for the month of 02/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 146

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

03/08

03/07/08

R-798539

10600

03/08

03/07/08

R-798426

641197

Araoua (t0001330)

75.00

34,092.98 Money Order

832139

Rameriz (t0014656)

500.00

10600

03/08

03/07/08

R-798428

34,592.98 Money Order

832139

Rameriz (t0014656)

75.00

10600

03/08

03/07/08

R-798428

34,667.98 Money Order

832139

Rameriz (t0014656)

199.00

10600

03/08

03/07/08

R-798425

34,866.98 Money Order

9001

Sapp (t0001260)

900.00

10600

03/08

03/07/08

R-798425

9001

Sapp (t0001260)

10600

03/08

03/07/08

R-798425

9001

Sapp (t0001260)

10600

03/08

03/07/08

R-798425

9001

Sapp (t0001260)

10600

03/08

03/07/08

R-798420

none

Mathis (t0014233)

10600

03/08

03/07/08

R-798420

none

Mathis (t0014233)

10600

03/08

03/09/08

R-798739

none

Collins (t0003298)

10600

03/08

03/09/08

R-798739

none

Collins (t0003298)

10600

03/08

03/10/08

R-798882

047423

Kultyushnov (t0015025)

358.76

36,035.74 Money Order

10600

03/08

03/10/08

R-798670

047642

Kitzinger (t0001116)

740.00

36,775.74 Money Order

10600

03/08

03/10/08

R-798670

047642

Kitzinger (t0001116)

40.00

10600

03/08

03/10/08

R-798670

047642

Kitzinger (t0001116)

10600

03/08

03/10/08

R-798884

048171

Ozimek (t0015096)

13.00

36,798.74 Money Order

10600

03/08

03/10/08

R-798884

048171

Ozimek (t0015096)

150.00

36,948.74 Money Order

10600

03/08

03/10/08

R-798884

048171

Ozimek (t0015096)

144.74

37,093.48 Money Order

10600

03/08

03/10/08

R-798884

048171

Ozimek (t0015096)

727.74

37,821.22 Money Order

10600

03/08

03/10/08

R-798886

069412

Norman (t0014929)

733.87

38,555.09 Money Order

10600

03/08

03/10/08

R-798886

069412

Norman (t0014929)

13.00

38,568.09 Money Order

10600

03/08

03/10/08

R-798886

069412

Norman (t0014929)

150.00

38,718.09 Money Order

10600

03/08

03/10/08

R-798886

069412

Norman (t0014929)

16.12

38,734.21 Money Order

10600

03/08

03/10/08

R-798886

069412

Norman (t0014929)

300.00

39,034.21 Money Order

10600

03/08

03/10/08

R-798881

106829

Kultyushnov (t0015025)

345.76

39,379.97 Money Order

10600

03/08

03/10/08

R-798881

106829

Kultyushnov (t0015025)

13.00

39,392.97 Money Order

10600

03/08

03/10/08

R-798702

1077

Adrienne Epifano

50.00

39,442.97

10600

03/08

03/10/08

R-798785

1177

Thomas (t0006249)

94.74

39,537.71

10600

03/08

03/10/08

R-798780

120

Chaudhry (t0015190)

10600

03/08

03/10/08

R-798780

120

Chaudhry (t0015190)

10600

03/08

03/10/08

R-798780

120

Chaudhry (t0015190)

50.00

39,687.71

10600

03/08

03/10/08

R-798666

23216

Pettry (t0013081)

90.00

39,777.71 Money Order

10600

03/08

03/10/08

R-798666

23216

Pettry (t0013081)

390.00

10600

03/08

03/10/08

K-99792

517

Colorado Department of

10600

03/08

03/10/08

R-798664

569936

Pettry (t0013081)

20.00

40,019.16 Money Order

10600

03/08

03/10/08

R-798664

569936

Pettry (t0013081)

95.00

40,114.16 Money Order

10600

03/08

03/10/08

R-798664

569936

Pettry (t0013081)

40.00

40,154.16 Money Order

10600

03/08

03/10/08

R-798664

569936

Pettry (t0013081)

520.00

40,674.16 Money Order

10600

03/08

03/10/08

R-798887

602

Bruce (t0011333)

925.00

10600

03/08

03/10/08

R-798887

602

Bruce (t0011333)

10600

03/08

03/10/08

R-798701

6700

Hughes (t0001268)

50.00

41,574.16

10600

03/08

03/10/08

R-798694

680089

Bradley (t0007722)

50.00

41,624.16 Money Order

10600

03/08

03/10/08

R-798879

702625

Martell (t0015060)

420.34

42,044.50 Money Order

10600

03/08

03/10/08

R-798879

702625

Martell (t0015060)

203.92

42,248.42 Money Order

10600

03/08

03/10/08

R-798877

702625

Martell (t0015060)

15.48

42,263.90 Money Order

10600

03/08

03/10/08

R-798877

702625

Martell (t0015060)

300.00

42,563.90 Money Order

10600

03/08

03/10/08

R-798877

702625

Martell (t0015060)

295.79

42,859.69 Money Order

10600

03/08

03/10/08

R-798877

702625

Martell (t0015060)

13.00

42,872.69 Money Order

10600

03/08

03/10/08

R-799073

726245

Bennett (t0015197)

50.00

42,922.69 Money Order

10600

03/08

03/10/08

R-799073

726245

Bennett (t0015197)

150.00

43,072.69 Money Order

10600

03/08

03/10/08

R-799073

726245

Bennett (t0015197)

150.00

43,222.69 Money Order

35,766.98 90.00

85.00

35,676.98 35,761.98

85.00 35.55

35,676.98 35,712.53 :Prog Gen prepayment transfer

35.55 5.80

35,676.98 :Prog Gen prepayment transfer 35,682.78 :Prog Gen prepayment transfer

5.80

35,676.98 :Prog Gen prepayment transfer

36,815.74 Money Order 30.00

150.00

36,785.74 Money Order

39,687.71 50.00

39,637.71

40,167.71 Money Order 168.55

39,999.16 Sales Tax for Guest suite income -10/2007-12/200

41,599.16 75.00

41,524.16

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 147

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

03/08

03/10/08

R-798660

10600

03/08

03/10/08

R-798660

832139

Martinez (t0009358)

60.00

43,282.69 Money Order

832139

Martinez (t0009358)

440.00

10600

03/08

03/10/08

R-798659

43,722.69 Money Order

832139

Martinez (t0009358)

55.00

10600

03/08

03/10/08

R-798659

43,777.69 Money Order

832139

Martinez (t0009358)

445.00

10600

03/08

03/10/08

R-798658

44,222.69 Money Order

832139

Martinez (t0009358)

100.00

10600

03/08

03/10/08

R-799070

44,322.69 Money Order

832139

Collins (t0004833)

100.00

10600

03/08

03/10/08

R-798696

44,422.69 Money Order

875788

Uribe (t0010711)

15.00

10600

03/08

03/10/08

R-799097

44,437.69 Money Order

none

Acosta (t0014345)

75.00

10600

03/08

03/10/08

R-799097

none

Acosta (t0014345)

10600

03/08

03/10/08

R-799098

none

Desirea Sabala (t0002020)

10600

03/08

03/10/08

R-799098

none

Desirea Sabala (t0002020)

10600

03/08

03/10/08

R-799099

none

Bell (t0013977)

10600

03/08

03/10/08

R-799099

none

Bell (t0013977)

10600

03/08

03/10/08

R-799100

none

Simmons (t0014487)

10600

03/08

03/10/08

R-799100

none

Simmons (t0014487)

10600

03/08

03/10/08

R-799101

none

Mathis (t0014233)

10600

03/08

03/10/08

R-799101

none

Mathis (t0014233)

10600

03/08

03/10/08

R-799102

none

Mathis (t0014233)

10600

03/08

03/10/08

R-799102

none

Mathis (t0014233)

10600

03/08

03/10/08

R-799103

none

10600

03/08

03/10/08

R-799103

none

David Lauderdale

10600

03/08

03/10/08

R-799105

none

Wood (t0014154)

10600

03/08

03/10/08

R-799105

none

Wood (t0014154)

10600

03/08

03/10/08

R-799106

none

Wood (t0014154)

10600

03/08

03/10/08

R-799106

none

Wood (t0014154)

10600

03/08

03/10/08

R-799114

none

Harmon (t0014228)

10600

03/08

03/10/08

R-799114

none

Harmon (t0014228)

10600

03/08

03/10/08

R-799115

none

Harmon (t0014228)

10600

03/08

03/10/08

R-799115

none

Harmon (t0014228)

10600

03/08

03/11/08

K-100056

990311

Strategic Outsourcing, Inc.

10,992.97

33,444.72 PE 031008

10600

03/08

03/11/08

K-100056

990311

Strategic Outsourcing, Inc.

3,919.62

29,525.10 PE 031508

10600

03/08

03/11/08

R-799156

none

Gromatzky (t0014189)

10600

03/08

03/11/08

R-799156

none

Gromatzky (t0014189)

10600

03/08

03/11/08

R-799159

none

Ferras (t0014249)

10600

03/08

03/11/08

R-799159

none

Ferras (t0014249)

10600

03/08

03/11/08

R-799160

none

Mize (t0013917)

10600

03/08

03/11/08

R-799160

none

Mize (t0013917)

10600

03/08

03/11/08

R-799203

none

Mwamba (t0015044)

10600

03/08

03/11/08

R-799203

none

Mwamba (t0015044)

10600

03/08

03/11/08

R-799204

none

Melies (t0009482)

10600

03/08

03/11/08

R-799204

none

Melies (t0009482)

10600

03/08

03/11/08

R-799205

none

Duczunski (t0010850)

10600

03/08

03/11/08

R-799205

none

Duczunski (t0010850)

10600

03/08

03/11/08

R-799206

none

Strelitz (t0014359)

10600

03/08

03/11/08

R-799206

none

Strelitz (t0014359)

10600

03/08

03/11/08

R-799217

none

Litzsinger (t0010245)

10600

03/08

03/11/08

R-799217

none

Litzsinger (t0010245)

10600

03/08

03/11/08

R-799534

none

Bennetto (t0015053)

10600

03/08

03/11/08

R-799534

none

Bennetto (t0015053)

10600

03/08

03/11/08

R-799535

none

Bennetto (t0015053)

10600

03/08

03/11/08

R-799535

none

Bennetto (t0015053)

10600

03/08

03/13/08

R-799537

000018

Christoper Supak

David Lauderdale

44,512.69 :Prog Gen prepayment transfer 75.00

5.00

44,442.69 :Prog Gen prepayment transfer 5.00

10.00

44,437.69 :Prog Gen prepayment transfer 44,447.69 :Prog Gen prepayment transfer

10.00 1.00

44,437.69 :Prog Gen prepayment transfer 44,438.69 :Prog Gen prepayment transfer

1.00 264.45

44,437.69 :Prog Gen prepayment transfer 44,702.14 :Prog Gen prepayment transfer

264.45 35.55

44,437.69 :Prog Gen prepayment transfer 44,473.24 :Prog Gen prepayment transfer

35.55 472.26

44,437.69 :Prog Gen prepayment transfer 44,909.95 :Prog Gen prepayment transfer

472.26 30.50

44,437.69 :Prog Gen prepayment transfer 44,468.19 :Prog Gen prepayment transfer

30.50 399.50

44,437.69 :Prog Gen prepayment transfer 44,837.19 :Prog Gen prepayment transfer

399.50 450.50

44,437.69 :Prog Gen prepayment transfer 44,888.19 :Prog Gen prepayment transfer

450.50 504.50

44,437.69 :Prog Gen prepayment transfer 44,942.19 :Prog Gen prepayment transfer

504.50

430.00

44,437.69 :Prog Gen prepayment transfer

29,955.10 :Prog Gen prepayment transfer 430.00

525.00

29,525.10 :Prog Gen prepayment transfer 30,050.10 :Prog Gen prepayment transfer

525.00 557.00

29,525.10 :Prog Gen prepayment transfer

30,082.10 :Prog Gen prepayment transfer :Reversed by ctrl#7 557.00

40.00

29,525.10 :Prog Gen prepayment transfer :Reversed by ctrl#7 29,565.10 :Prog Gen prepayment transfer

40.00 55.00

29,525.10 :Prog Gen prepayment transfer 29,580.10 :Prog Gen prepayment transfer

55.00 10.00

29,525.10 :Prog Gen prepayment transfer 29,535.10 :Prog Gen prepayment transfer

10.00 251.00

29,525.10 :Prog Gen prepayment transfer 29,776.10 :Prog Gen prepayment transfer

251.00 15.00

29,525.10 :Prog Gen prepayment transfer 29,540.10 :Prog Gen prepayment transfer

15.00 491.13

29,525.10 :Prog Gen prepayment transfer 30,016.23 :Prog Gen prepayment transfer

491.13 13.00

29,525.10 :Prog Gen prepayment transfer 29,538.10 :Prog Gen prepayment transfer

13.00 13.00

44,437.69 :Prog Gen prepayment transfer

29,525.10 :Prog Gen prepayment transfer 29,538.10 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 148

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

03/08

03/13/08

R-799537

10600

03/08

03/13/08

R-799537

10600

03/08

03/13/08

R-799615

10600

03/08

03/13/08

R-799615

10600

03/08

03/13/08

R-799546

10600

03/08

03/13/08

10600

03/08

10600

000018

0.30

Christoper Supak

29,537.80 Money Order

648.39

30,186.19 Money Order

000018

Christoper Supak

049281

Santiago (t0015139)

50.00

30,236.19 Money Order

049281

Santiago (t0015139)

150.00

30,386.19 Money Order

1042

Wright (t0013105)

R-799555

110

Brill (t0015200)

03/13/08

R-799555

110

Brill (t0015200)

03/08

03/13/08

R-799555

110

Brill (t0015200)

50.00

30,596.19

10600

03/08

03/13/08

R-799554

1643

Matthews (t0013970)

34.61

30,630.80

10600

03/08

03/13/08

R-799551

1872

Koukeokingthale

90.00

30,720.80

10600

03/08

03/13/08

R-799551

1872

Koukeokingthale

250.00

30,970.80

10600

03/08

03/13/08

R-799551

1872

Koukeokingthale

540.00

31,510.80

10600

03/08

03/13/08

R-799551

1872

Koukeokingthale

115.00

31,625.80

10600

03/08

03/13/08

R-799551

1872

Koukeokingthale

500.00

32,125.80

10600

03/08

03/13/08

R-799560

2080

Lewis (t0012945)

107.84

32,233.64

10600

03/08

03/13/08

R-799558

2237

Stowe (t0015015)

50.00

32,283.64

10600

03/08

03/13/08

R-799618

5024

Sobczyk (t0005919)

65.00

32,348.64

10600

03/08

03/13/08

R-799618

5024

Sobczyk (t0005919)

29.73

32,378.37

10600

03/08

03/13/08

R-799542

573769

Dickerson (t0011154)

50.00

32,428.37 Money Order

10600

03/08

03/13/08

R-799542

573769

Dickerson (t0011154)

130.00

32,558.37 Money Order

10600

03/08

03/13/08

R-799538

664178

Christoper Supak

100.00

32,658.37 Money Order

10600

03/08

03/13/08

R-799553

919

Ozimek (t0015096)

10600

03/08

03/17/08

R-799901

1017

Mize (t0013917)

557.00

32,111.37 NSF receipt Ctrl# 796318

10600

03/08

03/17/08

R-799901

1017

Mize (t0013917)

242.00

31,869.37 NSF receipt Ctrl# 796318

10600

03/08

03/17/08

R-799900

none

Mize (t0013917)

557.00

31,312.37 NSF receipt Ctrl# 799160

10600

03/08

03/17/08

R-799900

none

Mize (t0013917)

557.00

31,869.37 NSF receipt Ctrl# 799160

10600

03/08

03/18/08

R-800005

003015

Archibald (t0015144)

150.00

32,019.37 Credit Card Payment

10600

03/08

03/18/08

R-800005

003015

Archibald (t0015144)

50.00

32,069.37 Credit Card Payment

10600

03/08

03/18/08

R-800005

003015

Archibald (t0015144)

15.00

32,084.37 Credit Card Payment

10600

03/08

03/18/08

R-800004

03179B

Crawford (t0012080)

1,160.00

33,244.37 Credit Card Payment

10600

03/08

03/18/08

R-800004

03179B

Crawford (t0012080)

75.01

33,319.38 Credit Card Payment

10600

03/08

03/18/08

R-800004

03179B

Crawford (t0012080)

68.25

33,387.63 Credit Card Payment

10600

03/08

03/18/08

R-800004

03179B

Crawford (t0012080)

90.00

33,477.63 Credit Card Payment

10600

03/08

03/18/08

R-800004

03179B

Crawford (t0012080)

111.43

33,589.06 Credit Card Payment

10600

03/08

03/18/08

R-800004

03179B

Crawford (t0012080)

20.00

33,609.06 Credit Card Payment

10600

03/08

03/18/08

R-800004

03179B

Crawford (t0012080)

250.00

10600

03/08

03/18/08

R-800040

1031

Wolff (t0015276)

10600

03/08

03/18/08

R-800040

1031

Wolff (t0015276)

50.00

33,859.06

10600

03/08

03/18/08

R-800040

1031

Wolff (t0015276)

150.00

34,009.06

10600

03/08

03/18/08

R-800037

1178

Fink (t0002995)

71.00

34,080.06

10600

03/08

03/18/08

R-800031

1236

Lawson (t0007022)

29.19

34,109.25

10600

03/08

03/18/08

R-800017

128

Petkov (t0009491)

23.82

10600

03/08

03/18/08

R-800034

134

GN Hardman (t0015143)

10600

03/08

03/18/08

R-800034

134

GN Hardman (t0015143)

10600

03/08

03/18/08

R-800034

134

GN Hardman (t0015143)

13.00

34,120.07

10600

03/08

03/18/08

R-800034

134

GN Hardman (t0015143)

50.00

34,070.07

10600

03/08

03/18/08

R-800034

134

GN Hardman (t0015143)

50.00

34,120.07

10600

03/08

03/18/08

R-800034

134

GN Hardman (t0015143)

13.00

34,133.07

10600

03/08

03/18/08

R-800034

134

GN Hardman (t0015143)

655.32

34,788.39

10600

03/08

03/18/08

R-800050

147

Bennett (t0015197)

24.35

34,812.74

10600

03/08

03/18/08

R-800038

1488

Campeau (t0001349)

52.21

34,864.95

10600

03/08

03/18/08

R-800022

2207

(t0012150)

5.29

34,870.24

60.00

30,446.19

150.00

30,596.19 50.00

10.00

30,546.19

32,668.37

33,859.06 Credit Card Payment 50.00

33,809.06

34,133.07 150.00

150.00

33,983.07 34,133.07

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 149

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

03/08

03/18/08

R-800020

10600

03/08

03/18/08

R-800049

2334

Battke (t0011171)

21.94

34,892.18

334467

Bennett (t0015197)

13.00

10600

03/08

03/18/08

R-800049

34,905.18 Money Order

334467

Bennett (t0015197)

15.49

10600

03/08

03/18/08

R-800049

34,920.67 Money Order

334467

Bennett (t0015197)

374.19

10600

03/08

03/18/08

R-800059

35,294.86 Money Order

415903

Chavez (t0014831)

43.87

10600

03/08

03/18/08

R-800059

35,338.73 Money Order

415903

Chavez (t0014831)

554.84

10600

03/08

03/18/08

R-800059

35,893.57 Money Order

415903

Chavez (t0014831)

150.00

10600

03/08

03/18/08

R-800059

36,043.57 Money Order

415903

Chavez (t0014831)

13.00

10600

03/08

03/18/08

R-800021

36,056.57 Money Order

4584

Knoeppchen (t0001209)

18.04

10600

03/08

03/18/08

36,074.61

R-800006

48942

Oliver (t0010322)

129.00

10600

03/08

36,203.61 Southeast Christian Church Check

03/18/08

R-800006

48942

Oliver (t0010322)

131.00

10600

36,334.61 Southeast Christian Church Check

03/08

03/18/08

R-800006

48942

Oliver (t0010322)

20.00

10600

03/08

03/18/08

K-100158

518

AAA Fire and Security, Inc

253.00

36,101.61 Fire Extinguishers and batteries

10600

03/08

03/18/08

K-100158

518

AAA Fire and Security, Inc

701.00

35,400.61 New Years day installed 2 new in

10600

03/08

03/18/08

K-100158

518

AAA Fire and Security, Inc

501.98

34,898.63 Remove and replace a motion dete

10600

03/08

03/18/08

K-100158

518

AAA Fire and Security, Inc

3,074.43

31,824.20 Repair of Bld 17 and 1 do to pip

10600

03/08

03/18/08

K-100158

518

AAA Fire and Security, Inc

2,336.75

29,487.45 Replaced fire alarm panel in bui

10600

03/08

03/18/08

K-100158

518

AAA Fire and Security, Inc

195.00

29,292.45 Troubleshoot alarm for Build 12.

10600

03/08

03/18/08

K-100158

518

AAA Fire and Security, Inc

195.00

29,097.45 Troubleshoot clubhouse security

10600

03/08

03/18/08

K-100159

519

AICCO, Inc. (aicco)

10600

03/08

03/18/08

K-100160

520

10600

03/08

03/18/08

K-100160

520

10600

03/08

03/18/08

K-100161

521

10600

03/08

03/18/08

K-100162

522

10600

03/08

03/18/08

K-100162

522

10600

03/08

03/18/08

K-100162

522

10600

03/08

03/18/08

K-100162

522

10600

03/08

03/18/08

K-100162

522

10600

03/08

03/18/08

K-100163

523

10600

03/08

03/18/08

K-100164

10600

03/08

03/18/08

10600

03/08

10600

36,354.61 Southeast Christian Church Check

2,707.84

26,389.61 insurance policy for 12-15-07/12-15-08 month of 03

Apartment Guyz, LLC

384.45

26,005.16 Referral of apartment #10109 Sim

Apartment Guyz, LLC

384.45

25,620.71 Referral of apartment #7209 Benn

ALPC01 LLC (aptlocpl)

399.50

25,221.21 Referral of apartment 12208.

Bear Steam Cleaning Inc.

25.00

Bear Steam Cleaning Inc.

155.00

25,041.21 Carpet cleaning of 10106, 10210,

Bear Steam Cleaning Inc.

190.00

24,851.21 Carpet cleaning of 1201, 2207, 1

Bear Steam Cleaning Inc.

50.00

Bear Steam Cleaning Inc.

105.00

24,696.21 Carpet cleaning of apartment #13

Classified Ventures LLC

329.00

24,367.21 On line advertising 12/01/2007 t

524

Colleen Mokma - Expense

316.49

24,050.72 airfare/hotel/food/gas/car/tips/tolls/ parking

K-100165

525

Colorado Sewer Service,

122.50

23,928.22 Repair of 16102's drain.

03/18/08

K-100166

526

Hopkins Tschetter Sulzer

804.90

23,123.32 Eviction proceedures for apartme

03/08

03/18/08

K-100167

527

Purple Penguin Carpet

157.00

22,966.32 Carpet cleaning 10103 and 12208.

10600

03/08

03/18/08

K-100167

527

Purple Penguin Carpet

67.00

10600

03/08

03/18/08

K-100167

527

Purple Penguin Carpet

120.00

22,779.32 Carpet cleaning of apartment 193

10600

03/08

03/18/08

K-100167

527

Purple Penguin Carpet

150.00

22,629.32 Carpet cleaning of apartment 430

10600

03/08

03/18/08

K-100168

528

Real Estate Personnel Inc

21.23

22,608.09 Finance charges for furniture.

10600

03/08

03/18/08

K-100169

529

Relocation Central by Cort

12.33

22,595.76 Intrest charge for referral of 1

10600

03/08

03/18/08

K-100169

529

Relocation Central by Cort

409.75

22,186.01 Referral of apartment #10106.

10600

03/08

03/18/08

K-100170

530

Creekstone Management,

11,917.39

10600

03/08

03/18/08

K-100171

531

Grace Hill, Inc. (gracehil)

10600

03/08

03/18/08

K-100172

532

10600

03/08

03/18/08

K-100173

533

10600

03/08

03/18/08

K-100174

534

10600

03/08

03/18/08

K-100175

535

10600

03/08

03/18/08

K-100176

536

Muzak LLC (muzakco)

56.83

6,297.42 On Hold music.

10600

03/08

03/18/08

K-100177

537

National Apartment

37.00

6,260.42 Leasing clicks for the computers

10600

03/08

03/18/08

K-100178

538

10600

03/08

03/18/08

K-100179

539

10600

03/08

03/18/08

K-100180

540

The Pitney Bowes Bank,

10600

03/08

03/18/08

K-100181

541

10600

03/08

03/18/08

K-100181

541

Heffernan Insurance Brkrs Call Insights, Inc.

82.08 3,128.49 69.00

25,196.21 Cancellation of service call fee

24,801.21 Carpet cleaning of 6301.

22,899.32 Carpet cleaning 9207.

10,268.62 FEB MGMT FEE 10,186.54 Unlimited subscription training 7,058.05 insurance policy for 12-15-07/12-15-08 6,989.05 Answering service from 12/16/207

Kroger-King Soopers

121.71

6,867.34 Res party items.

Marshall Bradshaw

513.09

6,354.25 Repair of glass that was broken

Nancy Howland

134.70

6,125.72 Petty cash reimbursment.

CallSource (pp-call)

237.00

5,888.72 1-800 tracking.

18.09

5,870.63 Previous balance and Finance cha

Qwest (qwest)

999.55

4,871.08 Phone service from 01/25/2008 to

Qwest (qwest)

599.79

4,271.29 Phone service fromFeb 25 to Mar

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 150

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

03/08

03/18/08

K-100181

541

Qwest (qwest)

28.69

4,242.60 Services from 02/01/2008 to 02/2

10600

03/08

03/18/08

K-100181

541

Qwest (qwest)

28.98

4,213.62 Services from 03/01 to 03/31/08.

10600

03/08

03/18/08

K-100181

541

Qwest (qwest)

29.27

4,184.35 Services from Feb 19 to Mar 18.

10600

03/08

03/18/08

K-100181

541

Qwest (qwest)

59.92

4,124.43 Services from Feb 25 to Mar 24.

10600

03/08

03/18/08

K-100182

542

Viva Group Inc. (re.combr)

179.00

3,945.43 Property set up fees and image f

10600

03/08

03/18/08

K-100182

542

Viva Group Inc. (re.combr)

359.00

3,586.43 Referral of #10210.

10600

03/08

03/18/08

K-100182

542

Viva Group Inc. (re.combr)

359.00

3,227.43 Referral of apartment #10103.

10600

03/08

03/18/08

K-100182

542

Viva Group Inc. (re.combr)

359.00

2,868.43 Referral of apartment #19111.

10600

03/08

03/18/08

K-100182

542

Viva Group Inc. (re.combr)

359.00

2,509.43 Referral of apartment 19102.

10600

03/08

03/18/08

K-100182

542

Viva Group Inc. (re.combr)

359.00

2,150.43 Referral of apartment 4204.

10600

03/08

03/18/08

K-100183

543

Redi Carpet Sales of

948.51

1,201.92 Carpet repalcement of 12112.

10600

03/08

03/18/08

K-100183

543

Redi Carpet Sales of

994.56

207.36

10600

03/08

03/18/08

K-100183

543

Redi Carpet Sales of

700.65

-493.29

Carpet replacement of 10109.

10600

03/08

03/18/08

K-100183

543

Redi Carpet Sales of

930.16

-1,423.45

Carpet replacement of 12207.

10600

03/08

03/18/08

K-100183

543

Redi Carpet Sales of

930.16

-2,353.61

Carpet replacement of 13304.

10600

03/08

03/18/08

K-100183

543

Redi Carpet Sales of

1,107.38

-3,460.99

Carpet replacement of 2207.

10600

03/08

03/18/08

K-100183

543

Redi Carpet Sales of

700.65

-4,161.64

Repalcement of carpet in apartme

10600

03/08

03/18/08

K-100183

543

Redi Carpet Sales of

1,091.18

-5,252.82

Replacement fo carpet for apartm

10600

03/08

03/18/08

K-100184

544

GSP Inc. (renewref)

50.00

-5,302.82

Refinishing of the tub in apartm

10600

03/08

03/18/08

K-100185

545

Resident Data, Inc.

381.95

-5,684.77

Credit Checks for new residents.

10600

03/08

03/18/08

K-100186

546

Russ Contracting

835.00

-6,519.77

Apartment cleaning 10104, 2109 c

10600

03/08

03/18/08

K-100186

546

Russ Contracting

600.00

-7,119.77

Apartment cleaning 2306,2303,122

10600

03/08

03/18/08

K-100186

546

Russ Contracting

515.00

-7,634.77

Apartment cleaning of 10204, 210

10600

03/08

03/18/08

K-100186

546

Russ Contracting

595.00

-8,229.77

Apartment cleaning of 9207, 1220

10600

03/08

03/18/08

K-100186

546

Russ Contracting

795.00

-9,024.77

Apartment cleaning of 9210, 2303

10600

03/08

03/18/08

K-100186

546

Russ Contracting

785.00

-9,809.77

Apartment cleanings 2111, 2303,

10600

03/08

03/18/08

K-100187

547

Waste Management

788.10

-10,597.87

Waste pick up from 02/01/2008 to

10600

03/08

03/18/08

K-100188

548

Wilmar Industries, Inc.

349.60

-10,947.47

Blubs, appliance parts, cleaning

10600

03/08

03/18/08

K-100188

548

Wilmar Industries, Inc.

69.19

-11,016.66

Bulbs for apartments.

10600

03/08

03/18/08

K-100188

548

Wilmar Industries, Inc.

269.10

-11,285.76

Bulbs, drip pans and smoke alarm

10600

03/08

03/18/08

K-100188

548

Wilmar Industries, Inc.

259.10

-11,544.86

Calcium Chloride ice-melt.

10600

03/08

03/18/08

K-100188

548

Wilmar Industries, Inc.

28.46

-11,573.32

flappers, white duplex plate.

10600

03/08

03/18/08

K-100188

548

Wilmar Industries, Inc.

495.16

-12,068.48

Heat exchanger for the spa.

10600

03/08

03/18/08

K-100188

548

Wilmar Industries, Inc.

259.10

-12,327.58

Ice melt, for the property.

10600

03/08

03/18/08

K-100188

548

Wilmar Industries, Inc.

40.54

-12,368.12

Light bulbs for property.

10600

03/08

03/18/08

K-100188

548

Wilmar Industries, Inc.

75.21

-12,443.33

Rock salt ice melt.

10600

03/08

03/18/08

K-100188

548

Wilmar Industries, Inc.

199.23

-12,642.56

Touch up paint, doggy pot bags,

10600

03/08

03/18/08

R-800033

709060

Lucero (t0015257)

50.00

-12,592.56

Money Order

10600

03/08

03/18/08

R-800033

709060

Lucero (t0015257)

50.00

-12,542.56

Money Order

10600

03/08

03/18/08

R-800033

709060

Lucero (t0015257)

50.00

-12,492.56

Money Order

10600

03/08

03/18/08

R-800033

709060

Lucero (t0015257)

150.00

-12,342.56

Money Order

10600

03/08

03/18/08

R-800033

709060

Lucero (t0015257)

150.00

-12,192.56

Money Order

10600

03/08

03/18/08

R-800019

7626

Stalnaker (t0014974)

50.00

-12,142.56

10600

03/08

03/18/08

R-800013

832358

Owen (t0013639)

179.82

-11,962.74

Money Order

10600

03/08

03/18/08

R-800013

832358

Owen (t0013639)

160.00

-11,802.74

Money Order

10600

03/08

03/18/08

R-800013

832358

Owen (t0013639)

40.00

-11,762.74

Money Order

10600

03/08

03/18/08

R-800013

832358

Owen (t0013639)

90.00

-11,672.74

Money Order

10600

03/08

03/18/08

R-800013

832358

Owen (t0013639)

30.18

-11,642.56

Money Order

10600

03/08

03/18/08

R-800011

832358

Owen (t0013639)

400.00

-11,242.56

Money Order

10600

03/08

03/18/08

R-800012

832358

Owen (t0013639)

500.00

-10,742.56

Money Order

10600

03/08

03/18/08

R-800010

832358

Owen (t0013639)

230.00

-10,512.56

Money Order

10600

03/08

03/18/08

R-800010

832358

Owen (t0013639)

-10,542.56

Money Order

30.00

Friday, December 12, 2008

Carpet repalcement of apartment

USA Courtney Downs LeaseCo, LLC (10600) Page 151

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

03/08

03/18/08

R-800015

10600

03/08

03/18/08

R-800015

832358

Mortimore (t0009088)

50.00

-10,492.56

Money Order

832358

Mortimore (t0009088)

450.00

-10,042.56

10600

03/08

03/18/08

R-800014

Money Order

832358

Mortimore (t0009088)

65.00

-9,977.56

10600

03/08

03/18/08

R-800014

Money Order

832358

Mortimore (t0009088)

435.00

-9,542.56

10600

03/08

03/18/08

R-800016

Money Order

832358

Mortimore (t0009088)

200.00

-9,342.56

10600

03/08

03/18/08

R-800008

Money Order

832358

Oliver (t0010322)

500.00

-8,842.56

10600

03/08

03/18/08

R-800009

Money Order

832358

Oliver (t0010322)

90.00

-8,752.56

10600

03/08

03/18/08

R-800009

Money Order

832358

Oliver (t0010322)

90.00

-8,662.56

10600

03/08

03/18/08

R-800009

Money Order

832358

Oliver (t0010322)

120.00

-8,542.56

10600

03/08

03/18/08

Money Order

R-800009

832358

Oliver (t0010322)

96.00

-8,446.56

10600

03/08

Money Order

03/18/08

R-800023

832359

Owen (t0013639)

130.00

-8,316.56

10600

Money Order

03/08

03/18/08

R-800023

832359

Owen (t0013639)

90.00

-8,226.56

Money Order

10600

03/08

03/18/08

R-800028

832359

Herrmann (t0002099)

500.00

-7,726.56

Money Order

10600

03/08

03/18/08

R-800027

832359

Herrmann (t0002099)

-7,846.56

Money Order

10600

03/08

03/18/08

R-800027

832359

Herrmann (t0002099)

145.00

-7,701.56

Money Order

10600

03/08

03/18/08

R-800027

832359

Herrmann (t0002099)

150.00

-7,551.56

Money Order

10600

03/08

03/18/08

R-800027

832359

Herrmann (t0002099)

-7,566.56

Money Order

10600

03/08

03/18/08

R-800027

832359

Herrmann (t0002099)

40.00

-7,526.56

Money Order

10600

03/08

03/18/08

R-800029

832359

Herrmann (t0002099)

100.00

-7,426.56

Money Order

10600

03/08

03/18/08

R-800029

832359

Herrmann (t0002099)

300.00

-7,126.56

Money Order

10600

03/08

03/18/08

R-800030

832359

Herrmann (t0002099)

250.00

-6,876.56

Money Order

10600

03/08

03/18/08

R-800030

832359

Herrmann (t0002099)

38.05

-6,838.51

Money Order

10600

03/08

03/18/08

R-800030

832359

Herrmann (t0002099)

20.00

-6,818.51

Money Order

10600

03/08

03/18/08

R-800061

832441

Jones (t0015133)

500.00

-6,318.51

Money Order

10600

03/08

03/18/08

R-800060

832441

Jones (t0015133)

15.48

-6,303.03

Money Order

10600

03/08

03/18/08

R-800060

832441

Jones (t0015133)

13.00

-6,290.03

Money Order

10600

03/08

03/18/08

R-800018

838398

Smith (t0010738)

30.00

-6,260.03

Money Order

10600

03/08

03/18/08

R-800018

838398

Smith (t0010738)

80.00

-6,180.03

Money Order

10600

03/08

03/18/08

R-800032

933631

Lad (t0015261)

150.00

-6,030.03

Money Order

10600

03/08

03/18/08

R-800032

933631

Lad (t0015261)

50.00

-5,980.03

Money Order

10600

03/08

03/18/08

R-800032

933631

Lad (t0015261)

150.00

-5,830.03

Money Order

10600

03/08

03/18/08

R-800057

none

Owen (t0013639)

160.00

-5,670.03

:Prog Gen prepayment transfer

10600

03/08

03/18/08

R-800057

none

Owen (t0013639)

-5,830.03

:Prog Gen prepayment transfer

10600

03/08

03/18/08

R-800058

none

Owen (t0013639)

-5,650.21

:Prog Gen prepayment transfer

10600

03/08

03/18/08

R-800058

none

Owen (t0013639)

179.82

-5,830.03

:Prog Gen prepayment transfer

10600

03/08

03/19/08

R-800096

1989

Dickerson (t0011154)

305.00

-6,135.03

NSF receipt Ctrl# 794078

10600

03/08

03/19/08

R-800096

1989

Dickerson (t0011154)

125.00

-6,010.03

NSF receipt Ctrl# 794078

10600

03/08

03/19/08

R-800097

none

Dickerson (t0011154)

50.00

-5,960.03

:Prog Gen prepayment transfer

10600

03/08

03/19/08

R-800097

none

Dickerson (t0011154)

-6,010.03

:Prog Gen prepayment transfer

10600

03/08

03/19/08

R-800231

none

Cargile (t0009770)

-5,980.03

:Prog Gen prepayment transfer

10600

03/08

03/19/08

R-800231

none

Cargile (t0009770)

-6,010.03

:Prog Gen prepayment transfer

10600

03/08

03/20/08

R-800387

562935

Eddy (t0015121)

15.00

-5,995.03

Credit Card Payment

10600

03/08

03/20/08

R-800387

562935

Eddy (t0015121)

13.00

-5,982.03

Credit Card Payment

10600

03/08

03/20/08

R-800387

562935

Eddy (t0015121)

4.19

-5,977.84

Credit Card Payment

10600

03/08

03/20/08

R-800387

562935

Eddy (t0015121)

308.23

-5,669.61

Credit Card Payment

10600

03/08

03/20/08

R-800343

none

Lockrem (t0014190)

955.00

-4,714.61

:Prog Gen prepayment transfer

10600

03/08

03/20/08

R-800343

none

Lockrem (t0014190)

-5,669.61

:Prog Gen prepayment transfer

10600

03/08

03/20/08

R-800344

none

Lawhead (t0014309)

-5,609.61

:Prog Gen prepayment transfer

10600

03/08

03/20/08

R-800344

none

Lawhead (t0014309)

-5,669.61

:Prog Gen prepayment transfer

10600

03/08

03/20/08

R-800352

none

Gilliard (t0013988)

-5,289.61

:Prog Gen prepayment transfer

10600

03/08

03/20/08

R-800352

none

Gilliard (t0013988)

-5,669.61

:Prog Gen prepayment transfer

10600

03/08

03/20/08

R-800358

none

Jones (t0014107)

-4,905.61

:Prog Gen prepayment transfer

120.00

15.00

160.00 179.82

50.00 30.00 30.00

955.00 60.00 60.00 380.00 380.00 764.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 152

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

764.00

-5,669.61

:Prog Gen prepayment transfer

-5,568.00

:Prog Gen prepayment transfer

-5,669.61

:Prog Gen prepayment transfer

1010..0002

10600

03/08

03/20/08

R-800358

none

Jones (t0014107)

10600

03/08

03/21/08

R-800486

none

Vazirabadi (t0001312)

10600

03/08

03/21/08

R-800486

none

Vazirabadi (t0001312)

10600

03/08

03/25/08

R-800879

088219

Alexander (t0015291)

306.45

-5,363.16

10600

03/08

03/25/08

R-800879

088219

Alexander (t0015291)

13.00

-5,350.16

10600

03/08

03/25/08

R-800878

088219

Alexander (t0015291)

13.00

-5,337.16

10600

03/08

03/25/08

R-800878

088219

Alexander (t0015291)

50.00

-5,287.16

10600

03/08

03/25/08

R-800878

088219

Alexander (t0015291)

137.00

-5,150.16

10600

03/08

03/25/08

R-800880

1030

Tucker (t0012057)

735.00

-4,415.16

10600

03/08

03/25/08

R-800875

1074

Hoelscher (t0001385)

26.84

-4,388.32

10600

03/08

03/25/08

R-800857

1076

Pinhas (t0001375)

39.78

-4,348.54

10600

03/08

03/25/08

R-800858

1088

Everett (t0009437)

73.88

-4,274.66

10600

03/08

03/25/08

R-800856

1271

Todd (t0014481)

25.00

-4,249.66

10600

03/08

03/25/08

R-800870

1282

Mathis (t0014233)

34.83

-4,214.83

10600

03/08

03/25/08

R-800885

1365

Maez (t0009740)

49.35

-4,165.48

10600

03/08

03/25/08

R-800865

1396

Wood (t0001302)

38.00

-4,127.48

10600

03/08

03/25/08

R-800872

1417

Strelitz (t0014359)

56.07

-4,071.41

10600

03/08

03/25/08

R-800867

1552

Briece (t0001865)

66.66

-4,004.75

10600

03/08

03/25/08

R-800877

174

Vazirabadi (t0001312)

165.32

-3,839.43

10600

03/08

03/25/08

R-800860

1854

Kregar (t0001345)

34.91

-3,804.52

10600

03/08

03/25/08

R-800863

1980

Tirk (t0011773)

30.65

-3,773.87

10600

03/08

03/25/08

R-800881

200786

Desirea Sabala (t0002020)

60.00

-3,713.87

10600

03/08

03/25/08

R-800866

2083

Lewis (t0012945)

151.27

-3,562.60

10600

03/08

03/25/08

R-800871

2167

Molinari (t0001245)

22.31

-3,540.29

10600

03/08

03/25/08

R-800868

2343

Dolinar (t0001258)

85.00

-3,455.29

10600

03/08

03/25/08

R-800874

2364

Mrowiec (t0001219)

75.06

-3,380.23

10600

03/08

03/25/08

R-800873

2733

Clute (t0006053)

28.02

-3,352.21

10600

03/08

03/25/08

R-800869

359

Duczunski (t0010850)

65.82

-3,286.39

10600

03/08

03/25/08

R-800864

503

Miller (t0015009)

17.10

-3,269.29

10600

03/08

03/25/08

R-800861

5097

Benson (t0002974)

48.86

-3,220.43

10600

03/08

03/25/08

R-800861

5097

Benson (t0002974)

1.00

-3,219.43

10600

03/08

03/25/08

R-800883

526141

Archibald (t0015144)

150.00

-3,069.43

10600

03/08

03/25/08

R-800883

526141

Archibald (t0015144)

13.00

-3,056.43

10600

03/08

03/25/08

R-800883

526141

Archibald (t0015144)

274.19

-2,782.24

10600

03/08

03/25/08

R-800884

526141

Archibald (t0015144)

850.00

-1,932.24

10600

03/08

03/25/08

R-800859

5312

Davis (t0008446)

240.00

-1,692.24

Reversed by ctrl#810234

10600

03/08

03/25/08

K-100575

549

USA Courtney Creek

530.68

-2,222.92

Reimburse Courtney Creek for their pmt to AICCO

10600

03/08

03/25/08

K-100576

550

Comcast Corporation

16.45

-2,239.37

Cable for guest suite 03/06/08 t

10600

03/08

03/25/08

K-100576

550

Comcast Corporation

79.00

-2,318.37

Internet 03/01/08 to 03/29/08.

10600

03/08

03/25/08

K-100577

551

3,843.63

-6,162.00

Services from 02/12/08 to 03/12/

10600

03/08

03/25/08

K-100578

552

Deborah Parker - Exp.

109.12

-6,271.12

airfare

10600

03/08

03/25/08

K-100579

553

Xcel Energy (xcel)

3,188.81

-9,459.93

Gas services from 02/05/08 to 03

10600

03/08

03/25/08

R-800882

572069

Hayes (t0009661)

10600

03/08

03/25/08

R-800882

572069

10600

03/08

03/25/08

R-800882

10600

03/08

03/25/08

R-800876

10600

03/08

03/25/08

10600

03/08

10600

101.61 101.61

Intermountain Rural

40.00

-9,419.93

Hayes (t0009661)

20.00

-9,399.93

572069

Hayes (t0009661)

695.00

-8,704.93

603

Arterburn (t0014252)

77.92

-8,627.01

R-800862

743

Vaughan (t0005918)

45.32

-8,581.69

03/25/08

R-800801

none

Benson (t0002974)

03/08

03/25/08

R-800801

none

Benson (t0002974)

10600

03/08

03/25/08

R-800802

none

Arterburn (t0014252)

10600

03/08

03/25/08

R-800802

none

Arterburn (t0014252)

10600

03/08

03/31/08

J-49595

(kay) Accr. A/P which will

1.00 1.00 77.92 77.92 10,126.19

-8,580.69

:Prog Gen prepayment transfer

-8,581.69

:Prog Gen prepayment transfer

-8,503.77

:Prog Gen prepayment transfer

-8,581.69

:Prog Gen prepayment transfer

1,544.50 Accr. payable to zero out cash

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 153

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

04/08

03/12/08

J-49492

10600

04/08

03/24/08

J-49480

10600

04/08

03/25/08

R-810235

10600

04/08

03/25/08

K-100716

10600

04/08

03/25/08

K-100716

10600

04/08

03/27/08

R-801370

Model (t0001073)

10600

04/08

03/27/08

R-801370

Model (t0001073)

90.00

39,733.48

10600

04/08

03/27/08

R-801370

Model (t0001073)

90.00

39,823.48

10600

04/08

03/27/08

R-801370

Model (t0001073)

90.00

39,913.48

10600

04/08

03/27/08

R-801370

Model (t0001073)

1,150.00

10600

04/08

03/27/08

R-801370

Model (t0001073)

10600

04/08

03/27/08

R-801371

Suite (t0009196)

10600

04/08

03/27/08

R-801371

Suite (t0009196)

10600

04/08

03/27/08

R-801372

McMillan (t0014994)

10600

04/08

03/27/08

R-801372

McMillan (t0014994)

13.00

40,083.48

10600

04/08

03/27/08

R-801372

McMillan (t0014994)

170.00

39,913.48

10600

04/08

03/27/08

R-801373

Messenbrink (t0004852)

48.39

39,865.09

10600

04/08

03/27/08

R-801373

Messenbrink (t0004852)

48.39

10600

04/08

03/27/08

R-801374

Wolff (t0008418)

14.52

10600

04/08

03/27/08

R-801374

Wolff (t0008418)

14.52

39,913.48

10600

04/08

03/27/08

R-801375

Bouchard (t0014981)

60.00

39,853.48

10600

04/08

03/27/08

R-801375

Bouchard (t0014981)

20.00

39,873.48

10600

04/08

03/27/08

R-801375

Bouchard (t0014981)

40.00

39,913.48

10600

04/08

03/27/08

R-801376

Model (t0001216)

10600

04/08

03/27/08

R-801376

Model (t0001216)

10600

04/08

03/27/08

R-801354

005660

Mize (t0013917)

50.00

39,963.48 Money Order

10600

04/08

03/27/08

R-801354

005660

Mize (t0013917)

242.00

40,205.48 Money Order

10600

04/08

03/27/08

R-801354

005660

Mize (t0013917)

557.00

40,762.48 Money Order

10600

04/08

03/27/08

R-801361

025710

Rosa (t0015336)

150.00

40,912.48 Money Order

10600

04/08

03/27/08

R-801361

025710

Rosa (t0015336)

50.00

40,962.48 Money Order

10600

04/08

03/27/08

R-801361

025710

Rosa (t0015336)

50.00

41,012.48 Money Order

10600

04/08

03/27/08

R-801294

08247C

Reiff (t0015240)

150.00

41,162.48 Credit Card Payment

10600

04/08

03/27/08

R-801294

08247C

Reiff (t0015240)

150.00

41,312.48 Credit Card Payment

10600

04/08

03/27/08

R-801294

08247C

Reiff (t0015240)

15.00

41,327.48 Credit Card Payment

10600

04/08

03/27/08

R-801294

08247C

Reiff (t0015240)

50.00

41,377.48 Credit Card Payment

10600

04/08

03/27/08

R-801294

08247C

Reiff (t0015240)

50.00

41,427.48 Credit Card Payment

10600

04/08

03/27/08

R-801321

1016

Mendoza (t0010607)

123.82

41,551.30

10600

04/08

03/27/08

R-801302

1017

Delaney (t0013871)

37.09

41,588.39

10600

04/08

03/27/08

R-801298

1045

David Lauderdale

55.41

41,643.80

10600

04/08

03/27/08

R-801311

1093

Graber (t0001555)

63.81

41,707.61

10600

04/08

03/27/08

R-801307

1232

Saeedeh Chavooshi

67.16

41,774.77

10600

04/08

03/27/08

R-801317

1242

Eigenman (t0001077)

69.22

41,843.99

10600

04/08

03/27/08

R-801317

1242

Eigenman (t0001077)

5.00

41,848.99

10600

04/08

03/27/08

R-801304

1250

David (t0004505)

39.44

41,888.43

10600

04/08

03/27/08

R-801301

1419

Quabeck (t0009036)

56.92

41,945.35

10600

04/08

03/27/08

R-801316

1470

Cooper (t0001261)

69.96

42,015.31

10600

04/08

03/27/08

R-801305

231677

Valdez (t0015302)

50.00

42,065.31 Money Order

10600

04/08

03/27/08

R-801306

231677

Valdez (t0015302)

150.00

42,215.31 Money Order

10600

04/08

03/27/08

R-801297

2339

Battke (t0011171)

95.22

42,310.53

10600

04/08

03/27/08

R-801319

326

Sternkopf (t0001290)

50.00

42,360.53

10600

04/08

03/27/08

R-801319

326

Sternkopf (t0001290)

50.00

42,410.53

10600

04/08

03/27/08

R-801319

326

Sternkopf (t0001290)

63.76

42,474.29

5312 990325 990325

Record wire from Essex

25,057.31

26,601.81 REPLACEMENT RESERVE

April Cash Call funded by

24,000.00

50,601.81 Distribution

Suite (t0009196)

240.00

50,841.81 Guest suite rental Sandra Davis

Strategic Outsourcing, Inc.

8,633.12

42,208.69 PE 032408

Strategic Outsourcing, Inc.

2,295.21

39,913.48 PE 033108

270.00

39,643.48

41,063.48 1,150.00

1,160.00

39,913.48 41,073.48

1,160.00 183.00

39,913.48 40,096.48

39,913.48 39,928.00

830.00

40,743.48 830.00

39,913.48

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 154

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

04/08

03/27/08

K-100710

511

McDaniel (t0013869)

10600

04/08

03/27/08

R-801312

5314

Davis (t0008446)

116.49

42,590.78 Move out refund Reversed by ctrl# 194553

10600

04/08

03/27/08

K-100667

554

Creekstone Management,

10600

04/08

03/27/08

R-801295

629980

Braden (t0015283)

150.00

30,691.76 Money Order

10600

04/08

03/27/08

R-801295

629980

Braden (t0015283)

50.00

30,741.76 Money Order

10600

04/08

03/27/08

R-801295

629980

Braden (t0015283)

100.00

30,841.76 Money Order

10600

04/08

03/27/08

R-801296

629980

Braden (t0015283)

50.00

30,891.76 Money Order

10600

04/08

03/27/08

R-801309

7635

Hartman (t0010564)

51.37

30,943.13

10600

04/08

03/27/08

R-801314

9020

Grooms (t0001335)

65.00

10600

04/08

03/27/08

R-801287

none

Moreno (t0014875)

10600

04/08

03/27/08

R-801287

none

Moreno (t0014875)

10600

04/08

03/27/08

R-801291

none

Estevez (t0014815)

10600

04/08

03/27/08

R-801291

none

Estevez (t0014815)

90.00

10600

04/08

03/27/08

R-801292

none

Estevez (t0014815)

15.00

10600

04/08

03/27/08

R-801292

none

Estevez (t0014815)

10600

04/08

03/27/08

R-801293

none

Estevez (t0014815)

10600

04/08

03/27/08

R-801293

none

Estevez (t0014815)

10600

04/08

03/27/08

R-801299

none

Benson (t0002974)

10600

04/08

03/27/08

R-801299

none

Benson (t0002974)

10600

04/08

03/27/08

R-801300

none

Lewey (t0013984)

10600

04/08

03/27/08

R-801300

none

Lewey (t0013984)

10600

04/08

03/27/08

R-801313

none

Grooms (t0001335)

10600

04/08

03/27/08

R-801313

none

Grooms (t0001335)

65.00

31,008.13 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801348

none

Leduc (t0014570)

50.00

30,958.13 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801348

none

Leduc (t0014570)

10600

04/08

03/27/08

R-801349

none

Leduc (t0014570)

10600

04/08

03/27/08

R-801349

none

Leduc (t0014570)

15.00

10600

04/08

03/27/08

R-801350

none

Leduc (t0014570)

3.00

10600

04/08

03/27/08

R-801350

none

Leduc (t0014570)

10600

04/08

03/27/08

R-801351

none

Arterburn (t0014252)

10600

04/08

03/27/08

R-801351

none

Arterburn (t0014252)

10600

04/08

03/27/08

R-801352

none

Arterburn (t0014252)

10600

04/08

03/27/08

R-801352

none

Arterburn (t0014252)

10600

04/08

03/27/08

R-801353

none

Arterburn (t0014252)

10600

04/08

03/27/08

R-801353

none

Arterburn (t0014252)

10600

04/08

03/27/08

R-801355

none

Fortier (t0012425)

10600

04/08

03/27/08

R-801355

none

Fortier (t0012425)

10600

04/08

03/27/08

R-801356

none

Duczunski (t0010850)

10600

04/08

03/27/08

R-801356

none

Duczunski (t0010850)

65.82

10600

04/08

03/27/08

R-801357

none

Maez (t0009740)

49.35

10600

04/08

03/27/08

R-801357

none

Maez (t0009740)

49.35

31,008.13 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801358

none

Todd (t0014481)

25.00

30,983.13 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801358

none

Todd (t0014481)

10600

04/08

03/27/08

R-801359

none

Mendoza (t0014683)

10600

04/08

03/27/08

R-801359

none

Mendoza (t0014683)

10600

04/08

03/27/08

R-801360

none

Bennetto (t0015053)

10600

04/08

03/27/08

R-801360

none

Bennetto (t0015053)

10600

04/08

03/27/08

R-801362

none

Xhentaras (t0009795)

10600

04/08

03/27/08

R-801362

none

Xhentaras (t0009795)

10600

04/08

03/27/08

R-801363

none

Loetel (t0013466)

10600

04/08

03/27/08

R-801363

none

Loetel (t0013466)

350.00

31,008.13 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801364

none

Loetel (t0013466)

20.00

30,988.13 :Prog Gen prepayment transfer

64.64

42,655.42 12,113.66

30,541.76 MAR MGMT FEE

31,008.13 1.00

1.00

31,007.13 :Prog Gen prepayment transfer 31,008.13 :Prog Gen prepayment transfer

90.00

30,918.13 :Prog Gen prepayment transfer 31,008.13 :Prog Gen prepayment transfer 31,023.13 :Prog Gen prepayment transfer

15.00 50.00

31,008.13 :Prog Gen prepayment transfer 31,058.13 :Prog Gen prepayment transfer

50.00 1.00

31,008.13 :Prog Gen prepayment transfer 31,009.13 :Prog Gen prepayment transfer

1.00 555.00

31,008.13 :Prog Gen prepayment transfer 31,563.13 :Prog Gen prepayment transfer

555.00 65.00

31,008.13 :Prog Gen prepayment transfer 31,073.13 :Prog Gen prepayment transfer

50.00

31,008.13 :Prog Gen prepayment transfer 15.00

30,993.13 :Prog Gen prepayment transfer 31,008.13 :Prog Gen prepayment transfer 31,011.13 :Prog Gen prepayment transfer

3.00

31,008.13 :Prog Gen prepayment transfer

392.58

30,615.55 :Prog Gen prepayment transfer

392.58

31,008.13 :Prog Gen prepayment transfer 484.50

484.50

30,523.63 :Prog Gen prepayment transfer 31,008.13 :Prog Gen prepayment transfer

77.92 77.92

30,930.21 :Prog Gen prepayment transfer 31,008.13 :Prog Gen prepayment transfer

355.00

31,363.13 :Prog Gen prepayment transfer 355.00

31,008.13 :Prog Gen prepayment transfer

65.82

30,942.31 :Prog Gen prepayment transfer 31,008.13 :Prog Gen prepayment transfer 31,057.48 :Prog Gen prepayment transfer

25.00

31,008.13 :Prog Gen prepayment transfer

7.00

31,015.13 :Prog Gen prepayment transfer 7.00

12.24

31,008.13 :Prog Gen prepayment transfer 31,020.37 :Prog Gen prepayment transfer

12.24 25.00

31,008.13 :Prog Gen prepayment transfer 31,033.13 :Prog Gen prepayment transfer

25.00 350.00

31,008.13 :Prog Gen prepayment transfer 31,358.13 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 155

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

04/08

03/27/08

R-801364

none

Loetel (t0013466)

20.00

10600

04/08

03/27/08

R-801365

none

Tester (t0004564)

30.00

31,008.13 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801365

none

Tester (t0004564)

10600

04/08

03/27/08

R-801366

none

Grooms (t0001335)

10600

04/08

03/27/08

R-801366

none

Grooms (t0001335)

10600

04/08

03/27/08

R-801367

none

Grooms (t0001335)

10600

04/08

03/27/08

R-801367

none

Grooms (t0001335)

65.00

31,008.13 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801368

none

Barnett (t0001308)

5.00

31,003.13 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801368

none

Barnett (t0001308)

10600

04/08

03/27/08

R-801369

none

Owen (t0013639)

10600

04/08

03/27/08

R-801369

none

Owen (t0013639)

10600

04/08

03/31/08

R-802525

26266

AUM

4,406.51

35,414.64

10600

04/08

03/31/08

R-802525

26266

AUM

1,803.54

37,218.18

10600

04/08

03/31/08

R-802499

none

Mcnair (t0014943)

10600

04/08

03/31/08

R-802499

none

Mcnair (t0014943)

10600

04/08

04/01/08

J-49596

:Revers

(kay) Accr. A/P which will

10600

04/08

04/01/08

R-803746

000003

Strelitz (t0014359)

885.00

10600

04/08

04/01/08

R-803746

000003

Strelitz (t0014359)

26.00

10600

04/08

04/01/08

R-803746

000003

Strelitz (t0014359)

10600

04/08

04/01/08

R-804089

047421

Sash (t0015011)

12.00

27,928.99 Money Order

10600

04/08

04/01/08

R-804089

047421

Sash (t0015011)

900.00

28,828.99 Money Order

10600

04/08

04/01/08

R-804089

047421

Sash (t0015011)

150.00

28,978.99 Money Order

10600

04/08

04/01/08

R-804089

047421

Sash (t0015011)

13.00

28,991.99 Money Order

10600

04/08

04/01/08

R-803856

047423

Leduc (t0014570)

486.00

10600

04/08

04/01/08

R-803856

047423

Leduc (t0014570)

10600

04/08

04/01/08

R-803963

1001

Bennetto (t0015053)

10600

04/08

04/01/08

R-804105

1007

10600

04/08

04/01/08

R-804105

10600

04/08

04/01/08

10600

04/08

10600

31,038.13 :Prog Gen prepayment transfer 30.00

5.00

31,008.13 :Prog Gen prepayment transfer 31,013.13 :Prog Gen prepayment transfer

5.00 65.00

31,008.13 :Prog Gen prepayment transfer 31,073.13 :Prog Gen prepayment transfer

5.00

31,008.13 :Prog Gen prepayment transfer 30.18

30.18

30,977.95 :Prog Gen prepayment transfer 31,008.13 :Prog Gen prepayment transfer

25.00

37,243.18 :Prog Gen prepayment transfer 25.00 10,126.19

37,218.18 :Prog Gen prepayment transfer 27,091.99 Accr. payable to zero out cash 27,976.99 Money Order 28,002.99 Money Order

86.00

27,916.99 Money Order

29,477.99 Money Order 86.00

29,391.99 Money Order

735.00

30,126.99

Cargile (t0009770)

3.31

30,130.30

1007

Cargile (t0009770)

900.00

31,030.30

R-804105

1007

Cargile (t0009770)

20.00

31,050.30

04/01/08

R-803551

1009

Palmer (t0010520)

10.00

04/08

04/01/08

R-803551

1009

Palmer (t0010520)

10600

04/08

04/01/08

R-803551

1009

Palmer (t0010520)

36.26

31,096.54

10600

04/08

04/01/08

R-804179

1009

Tabitha Martin (t0012297)

20.00

31,116.54

10600

04/08

04/01/08

R-804179

1009

Tabitha Martin (t0012297)

920.00

32,036.54

10600

04/08

04/01/08

R-803906

101

Norman (t0014929)

910.00

32,946.54

10600

04/08

04/01/08

R-803906

101

Norman (t0014929)

20.00

32,966.54

10600

04/08

04/01/08

R-803915

1012

William Murray (t0011971)

59.26

10600

04/08

04/01/08

R-803660

1014

Wood (t0005033)

10600

04/08

04/01/08

R-803660

1014

Wood (t0005033)

760.00

33,735.80

10600

04/08

04/01/08

R-803511

1015

Palmer (t0010520)

447.48

34,183.28

10600

04/08

04/01/08

R-803511

1015

Palmer (t0010520)

0.02

34,183.30

10600

04/08

04/01/08

R-803511

1015

Palmer (t0010520)

10.00

34,193.30

10600

04/08

04/01/08

R-803748

1025

Porter (t0012970)

935.00

35,128.30

10600

04/08

04/01/08

R-803748

1025

Porter (t0012970)

90.00

10600

04/08

04/01/08

R-803748

1025

Porter (t0012970)

30.00

35,188.30

10600

04/08

04/01/08

R-803748

1025

Porter (t0012970)

50.00

35,138.30

10600

04/08

04/01/08

R-804108

1033

Wood (t0014154)

10600

04/08

04/01/08

R-804108

1033

Wood (t0014154)

10600

04/08

04/01/08

R-803595

1035

Everett (t0009437)

10600

04/08

04/01/08

R-803595

1035

Everett (t0009437)

10600

04/08

04/01/08

R-803595

1035

Everett (t0009437)

10600

04/08

04/01/08

R-803595

1035

Everett (t0009437)

31,060.30 0.02

31,060.28

33,025.80 50.00

32,975.80

35,218.30

485.50

35,623.80 86.00

578.30

35,537.80 36,116.10

15.00 40.00

36,101.10 36,141.10

25.00

36,116.10

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 156

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

04/08

04/01/08

R-803617

1042

Chapple (t0008975)

10600

04/08

04/01/08

R-803617

1042

Chapple (t0008975)

90.00

36,206.10

10600

04/08

04/01/08

R-803617

1042

Chapple (t0008975)

875.00

10600

04/08

04/01/08

R-803655

1042

Lockrem (t0014190)

1,160.00

10600

04/08

04/01/08

R-803655

1042

Lockrem (t0014190)

191.00

38,035.10

10600

04/08

04/01/08

R-803655

1042

Lockrem (t0014190)

9.00

38,026.10

10600

04/08

04/01/08

R-803655

1042

Lockrem (t0014190)

23.59

38,049.69

10600

04/08

04/01/08

R-804100

1042

Bouchard (t0014981)

432.50

38,482.19

10600

04/08

04/01/08

R-804100

1042

Bouchard (t0014981)

40.00

10600

04/08

04/01/08

R-804100

1042

Bouchard (t0014981)

10600

04/08

04/01/08

R-803896

1044

Wallace (t0001324)

870.00

10600

04/08

04/01/08

R-803896

1044

Wallace (t0001324)

85.00

10600

04/08

04/01/08

R-803896

1044

Wallace (t0001324)

10600

04/08

04/01/08

R-803896

1044

Wallace (t0001324)

10600

04/08

04/01/08

R-803738

104423

Briley (t0001250)

10600

04/08

04/01/08

R-803738

104423

Briley (t0001250)

35.00

10600

04/08

04/01/08

R-803738

104423

Briley (t0001250)

1,150.00

10600

04/08

04/01/08

R-803738

104423

Briley (t0001250)

10600

04/08

04/01/08

R-803813

104460

Pakanati (t0001320)

90.00

39,931.39 Money Order

10600

04/08

04/01/08

R-803813

104460

Pakanati (t0001320)

885.00

40,816.39 Money Order

10600

04/08

04/01/08

R-804109

1048

Wood (t0014154)

399.50

41,215.89

10600

04/08

04/01/08

R-804174

1049

(t0012155)

49.34

41,265.23

10600

04/08

04/01/08

R-804174

1049

(t0012155)

186.90

10600

04/08

04/01/08

R-803773

1061

Bonger (t0007055)

10600

04/08

04/01/08

R-803773

1061

Bonger (t0007055)

20.00

41,342.13

10600

04/08

04/01/08

R-803773

1061

Bonger (t0007055)

935.00

42,277.13

10600

04/08

04/01/08

R-804181

106882

Leonard (t0015029)

20.00

42,297.13 Money Order

10600

04/08

04/01/08

R-804181

106882

Leonard (t0015029)

910.00

43,207.13 Money Order

10600

04/08

04/01/08

R-803510

1072

Palmer (t0010520)

437.52

43,644.65

10600

04/08

04/01/08

R-803510

1072

Palmer (t0010520)

9.98

43,654.63

10600

04/08

04/01/08

R-803527

1075

Hoelscher (t0001385)

85.00

43,739.63

10600

04/08

04/01/08

R-803527

1075

Hoelscher (t0001385)

10.00

43,749.63

10600

04/08

04/01/08

R-803527

1075

Hoelscher (t0001385)

770.00

10600

04/08

04/01/08

R-803527

1075

Hoelscher (t0001385)

45.00

44,474.63

10600

04/08

04/01/08

R-803527

1075

Hoelscher (t0001385)

45.00

44,429.63

10600

04/08

04/01/08

R-803531

1075

Spence (t0013235)

760.00

45,189.63

10600

04/08

04/01/08

R-803941

1078

Braden (t0015283)

95.80

45,285.43

10600

04/08

04/01/08

R-803642

10781

Prozeller (t0012114)

725.00

46,010.43

10600

04/08

04/01/08

R-803512

1082

Keeney (t0011457)

750.00

46,760.43

10600

04/08

04/01/08

R-803596

1095

Everett (t0009437)

146.70

10600

04/08

04/01/08

R-803521

1099

Ruth Garcia (t0006666)

10600

04/08

04/01/08

R-803521

1099

Ruth Garcia (t0006666)

750.00

47,632.13

10600

04/08

04/01/08

R-803504

1100

Mary Rector (t0012916)

910.00

48,542.13

10600

04/08

04/01/08

R-803504

1100

Mary Rector (t0012916)

20.00

10600

04/08

04/01/08

R-803504

1100

Mary Rector (t0012916)

10600

04/08

04/01/08

R-803504

1100

Mary Rector (t0012916)

10600

04/08

04/01/08

R-803502

1105

Acosta (t0014345)

10600

04/08

04/01/08

R-803502

1105

Acosta (t0014345)

10600

04/08

04/01/08

R-803900

1138

Arterburn (t0014252)

10600

04/08

04/01/08

R-803900

1138

Arterburn (t0014252)

675.50

49,851.63

10600

04/08

04/01/08

R-803657

1139

Hunninghake (t0014699)

699.00

50,550.63

10600

04/08

04/01/08

R-803657

1139

Hunninghake (t0014699)

20.00

50,570.63

15.00

36,191.10 37,066.10 38,226.10

38,522.19 60.00

38,462.19 39,332.19 39,417.19

85.00 20.00

39,332.19 39,352.19

545.80

38,806.39 Money Order 38,841.39 Money Order 39,991.39 Money Order

150.00

39,841.39 Money Order

41,452.13 130.00

41,322.13

44,519.63

46,907.13 25.00

46,882.13

48,562.13 30.00

90.00

48,532.13 48,622.13

760.00

49,382.13 15.00

49,367.13

191.00

49,176.13

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 157

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

04/08

04/01/08

R-803606

118

Adrianzen (t0008771)

36.92

10600

04/08

04/01/08

R-803606

118

Adrianzen (t0008771)

730.00

50,607.55

10600

04/08

04/01/08

R-803606

118

Adrianzen (t0008771)

10600

04/08

04/01/08

R-803606

118

Adrianzen (t0008771)

10600

04/08

04/01/08

R-803589

1182

Fink (t0002995)

10600

04/08

04/01/08

R-803589

1182

Fink (t0002995)

10600

04/08

04/01/08

R-803589

1182

Fink (t0002995)

10600

04/08

04/01/08

R-803589

1182

Fink (t0002995)

10600

04/08

04/01/08

R-803964

1197

Weber (t0006241)

10600

04/08

04/01/08

R-803964

1197

Weber (t0006241)

10600

04/08

04/01/08

R-803849

119852

Ridenour (t0013761)

10600

04/08

04/01/08

R-803849

119852

Ridenour (t0013761)

90.00

53,042.55 Money Order

10600

04/08

04/01/08

R-803849

119852

Ridenour (t0013761)

935.00

53,977.55 Money Order

10600

04/08

04/01/08

R-803505

1199

Anderson (t0013909)

885.00

54,862.55

10600

04/08

04/01/08

R-803784

1202

Wise (t0012507)

940.00

55,802.55

10600

04/08

04/01/08

R-803784

1202

Wise (t0012507)

20.00

55,822.55

10600

04/08

04/01/08

R-803506

1204

Hofer (t0012356)

910.00

56,732.55

10600

04/08

04/01/08

R-803506

1204

Hofer (t0012356)

40.00

56,772.55

10600

04/08

04/01/08

R-803508

1205

Hofer (t0012356)

109.44

56,881.99

10600

04/08

04/01/08

R-803523

1238

Elbel (t0005887)

675.00

57,556.99

10600

04/08

04/01/08

R-803794

1239

Lawson (t0007022)

90.00

57,646.99

10600

04/08

04/01/08

R-803794

1239

Lawson (t0007022)

935.00

10600

04/08

04/01/08

R-803794

1239

Lawson (t0007022)

10600

04/08

04/01/08

R-803500

1243

Drexler (t0004582)

850.00

59,376.99

10600

04/08

04/01/08

R-803659

1287

Simon (t0014539)

699.00

60,075.99

10600

04/08

04/01/08

R-803788

1397

Wood (t0001302)

850.00

10600

04/08

04/01/08

R-803788

1397

Wood (t0001302)

10600

04/08

04/01/08

R-804168

141

McCandless (t0013293)

383.00

61,143.99

10600

04/08

04/01/08

R-804168

141

McCandless (t0013293)

160.26

61,304.25

10600

04/08

04/01/08

R-804170

1424

Sheriden (t0013560)

12.89

61,317.14

10600

04/08

04/01/08

R-804170

1424

Sheriden (t0013560)

20.00

61,337.14

10600

04/08

04/01/08

R-803610

1482

Lawhead (t0014309)

387.50

10600

04/08

04/01/08

R-803610

1482

Lawhead (t0014309)

10600

04/08

04/01/08

R-803898

1489

Campeau (t0001349)

910.00

10600

04/08

04/01/08

R-803898

1489

Campeau (t0001349)

85.00

10600

04/08

04/01/08

R-803898

1489

Campeau (t0001349)

15.00

62,689.64

10600

04/08

04/01/08

R-803898

1489

Campeau (t0001349)

36.00

62,653.64

10600

04/08

04/01/08

R-803529

1562

Steranko (t0014227)

10600

04/08

04/01/08

R-803587

1601

Ginnett (t0013093)

10600

04/08

04/01/08

R-803587

1601

Ginnett (t0013093)

90.00

63,448.64

10600

04/08

04/01/08

R-803587

1601

Ginnett (t0013093)

40.00

63,488.64

10600

04/08

04/01/08

R-803587

1601

Ginnett (t0013093)

770.00

64,258.64

10600

04/08

04/01/08

R-803750

1606

Nichols (t0013653)

945.00

65,203.64

10600

04/08

04/01/08

R-803518

1653

Hanna (t0001112)

850.00

10600

04/08

04/01/08

R-803518

1653

Hanna (t0001112)

10600

04/08

04/01/08

R-803518

1653

Hanna (t0001112)

10600

04/08

04/01/08

R-803518

1653

Hanna (t0001112)

10600

04/08

04/01/08

R-803772

1689

Kirchoff (t0001288)

10600

04/08

04/01/08

R-803792

175

Vazirabadi (t0001312)

10600

04/08

04/01/08

R-804232

1764

Haning (t0008763)

10600

04/08

04/01/08

R-804232

1764

Haning (t0008763)

10600

04/08

04/01/08

R-803616

184

Benson (t0014878)

51,337.55 10.00

40.00

51,327.55 51,367.55

25.00 850.00

51,342.55 52,192.55

50.00 90.00

52,142.55 52,232.55

135.00 885.00

52,097.55 52,982.55

30.00

52,952.55 Money Order

58,581.99 55.00

58,526.99

60,925.99 165.00

60,760.99

61,724.64 15.00

61,709.64 62,619.64 62,704.64

745.00

63,398.64 40.00

63,358.64

66,053.64 40.00

90.00

66,013.64 66,103.64

188.00

65,915.64

925.00

66,840.64

66.14

66,906.78

735.00

67,641.78 45.00

760.00

67,596.78 68,356.78

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 158

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

04/08

04/01/08

R-803975

1859

Kregar (t0001345)

760.00

10600

04/08

04/01/08

R-803975

1859

Kregar (t0001345)

90.00

69,116.78

10600

04/08

04/01/08

R-803975

1859

Kregar (t0001345)

20.00

69,186.78

10600

04/08

04/01/08

R-803975

1859

Kregar (t0001345)

100.00

69,086.78

10600

04/08

04/01/08

R-803848

187

Rosenbaum (t0009279)

480.00

69,566.78

10600

04/08

04/01/08

R-803727

1895

Jennifer Hope (t0014519)

799.00

70,365.78

10600

04/08

04/01/08

R-803727

1895

Jennifer Hope (t0014519)

20.00

70,385.78

10600

04/08

04/01/08

R-803613

19

Ace (t0014849)

10600

04/08

04/01/08

R-803781

1939

Zulkoski (t0005716)

10600

04/08

04/01/08

R-803781

1939

Zulkoski (t0005716)

10600

04/08

04/01/08

R-803781

1939

Zulkoski (t0005716)

10600

04/08

04/01/08

R-803781

1939

Zulkoski (t0005716)

935.00

71,975.78

10600

04/08

04/01/08

R-803501

1956

Griffin (t0009000)

885.00

72,860.78

10600

04/08

04/01/08

R-804175

200562

Goldberg (t0001340)

105.00

72,965.78 Money Order

10600

04/08

04/01/08

R-804175

200562

Goldberg (t0001340)

277.00

10600

04/08

04/01/08

R-804175

200562

Goldberg (t0001340)

30.00

73,212.78 Money Order

10600

04/08

04/01/08

R-804175

200562

Goldberg (t0001340)

30.00

73,182.78 Money Order

10600

04/08

04/01/08

R-803514

2007

McMillan (t0014994)

170.00

10600

04/08

04/01/08

R-803514

2007

McMillan (t0014994)

850.00

10600

04/08

04/01/08

R-803961

200774

Simmons (t0014487)

1.00

10600

04/08

04/01/08

R-803961

200774

Simmons (t0014487)

10600

04/08

04/01/08

R-803961

200774

Simmons (t0014487)

875.00

74,662.78 Money Order

10600

04/08

04/01/08

R-804169

2008

Dickerson (t0011154)

138.81

74,801.59

10600

04/08

04/01/08

R-804169

2008

Dickerson (t0011154)

175.00

10600

04/08

04/01/08

R-804169

2008

Dickerson (t0011154)

125.00

74,851.59

10600

04/08

04/01/08

R-804169

2008

Dickerson (t0011154)

125.00

74,726.59

10600

04/08

04/01/08

R-803516

2011

Breedlove (t0012112)

885.00

75,611.59

10600

04/08

04/01/08

R-804336

2036

Leathers (t0006802)

935.00

76,546.59

10600

04/08

04/01/08

R-804336

2036

Leathers (t0006802)

25.00

10600

04/08

04/01/08

R-804336

2036

Leathers (t0006802)

10600

04/08

04/01/08

R-803891

2064

Michael Worrell

760.00

10600

04/08

04/01/08

R-803891

2064

Michael Worrell

20.00

10600

04/08

04/01/08

R-803891

2064

Michael Worrell

10600

04/08

04/01/08

R-803891

2064

Michael Worrell

40.00

77,201.59

10600

04/08

04/01/08

R-803777

2071

Tull (t0013424)

455.00

77,656.59

10600

04/08

04/01/08

R-803530

2098

Stelter (t0014633)

745.00

78,401.59

10600

04/08

04/01/08

R-803530

2098

Stelter (t0014633)

20.00

10600

04/08

04/01/08

R-803530

2098

Stelter (t0014633)

10600

04/08

04/01/08

R-803526

2111

Harmon (t0014228)

504.50

10600

04/08

04/01/08

R-803894

211410

Mortimore (t0009088)

905.00

10600

04/08

04/01/08

R-803894

211410

Mortimore (t0009088)

10600

04/08

04/01/08

R-803779

2121

Ferras (t0014249)

925.00

10600

04/08

04/01/08

R-803779

2121

Ferras (t0014249)

90.00

10600

04/08

04/01/08

R-803779

2121

Ferras (t0014249)

75.00

10600

04/08

04/01/08

R-803513

214408

Spiegle (t0001072)

262.00

80,438.09 Money Order

10600

04/08

04/01/08

R-803513

214408

Spiegle (t0001072)

266.00

80,172.09 Money Order

10600

04/08

04/01/08

R-803513

214408

Spiegle (t0001072)

240.00

79,932.09 Money Order

10600

04/08

04/01/08

R-803513

214408

Spiegle (t0001072)

279.96

80,212.05 Money Order

10600

04/08

04/01/08

R-803513

214408

Spiegle (t0001072)

33.02

80,245.07 Money Order

10600

04/08

04/01/08

R-803513

214408

Spiegle (t0001072)

8.00

80,253.07 Money Order

10600

04/08

04/01/08

R-803513

214408

Spiegle (t0001072)

1,130.00

81,383.07 Money Order

10600

04/08

04/01/08

R-803513

214408

Spiegle (t0001072)

41.02

81,424.09 Money Order

69,206.78

710.00

71,095.78 130.00

90.00

70,965.78 71,055.78

15.00

71,040.78

73,242.78 Money Order

73,012.78 73,862.78 73,863.78 Money Order

76.00

73,787.78 Money Order

74,976.59

76,571.59 160.00

76,411.59 77,171.59 77,191.59

30.00

77,161.59

78,421.59 46.00

78,375.59 78,880.09 79,785.09 Money Order

25.00

79,760.09 Money Order 80,685.09 80,775.09 80,700.09

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 159

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

04/08

04/01/08

R-803513

214408

Spiegle (t0001072)

1,130.00

82,554.09 Money Order

10600

04/08

04/01/08

R-803513

214408

Spiegle (t0001072)

768.00

83,322.09 Money Order

10600

04/08

04/01/08

R-803525

2154

Harmon (t0014228)

655.50

83,977.59

10600

04/08

04/01/08

R-803525

2154

Harmon (t0014228)

20.00

10600

04/08

04/01/08

R-803525

2154

Harmon (t0014228)

10600

04/08

04/01/08

R-804237

2169

Molinari (t0001245)

10600

04/08

04/01/08

R-804237

2169

Molinari (t0001245)

10600

04/08

04/01/08

R-804237

2169

Molinari (t0001245)

10600

04/08

04/01/08

R-804237

2169

Molinari (t0001245)

10600

04/08

04/01/08

R-803904

2215

Nelson (t0001328)

10600

04/08

04/01/08

R-803904

2215

Nelson (t0001328)

10600

04/08

04/01/08

R-803904

2215

Nelson (t0001328)

10600

04/08

04/01/08

R-803904

2215

Nelson (t0001328)

10600

04/08

04/01/08

R-803764

231677

Mwamba (t0015044)

10600

04/08

04/01/08

R-803785

231677

10600

04/08

04/01/08

R-803785

10600

04/08

04/01/08

10600

04/08

10600

83,997.59 191.00

90.00

83,806.59 83,896.59

30.00 850.00

83,866.59 84,716.59

30.00 90.00

84,686.59 84,776.59

15.00 910.00

84,761.59 85,671.59

70.00

85,601.59

42.27

85,643.86 Money Order

Terry (t0002788)

875.00

86,518.86 Money Order

231677

Terry (t0002788)

40.00

R-803785

231677

Terry (t0002788)

04/01/08

R-803785

231677

Terry (t0002788)

04/08

04/01/08

R-803785

231677

Terry (t0002788)

10600

04/08

04/01/08

R-803598

2342

Battke (t0011171)

1,160.00

87,763.86

10600

04/08

04/01/08

R-803598

2342

Battke (t0011171)

40.00

87,803.86

10600

04/08

04/01/08

R-803519

2490

Green (t0010947)

90.00

87,893.86

10600

04/08

04/01/08

R-803519

2490

Green (t0010947)

725.00

88,618.86

10600

04/08

04/01/08

R-803775

257

Tull (t0013424)

455.00

89,073.86

10600

04/08

04/01/08

R-804173

258

(t0011814)

28.90

89,102.76

10600

04/08

04/01/08

R-803524

264

Biak (t0009500)

10600

04/08

04/01/08

R-803524

264

Biak (t0009500)

10600

04/08

04/01/08

R-803601

2896

Robinson (t0013387)

760.00

90,562.76

10600

04/08

04/01/08

R-803520

3061

Luna (t0010487)

750.00

91,312.76

10600

04/08

04/01/08

R-803895

311

Burnham (t0013602)

20.00

91,332.76

10600

04/08

04/01/08

R-803895

311

Burnham (t0013602)

850.00

92,182.76

10600

04/08

04/01/08

R-804234

361

Murray (t0009597)

770.00

10600

04/08

04/01/08

R-804234

361

Murray (t0009597)

10600

04/08

04/01/08

R-804234

361

Murray (t0009597)

10600

04/08

04/01/08

R-803603

368

10600

04/08

04/01/08

R-803604

10600

04/08

04/01/08

10600

04/08

10600

86,558.86 Money Order 20.00

90.00

86,538.86 Money Order 86,628.86 Money Order

25.00

750.00

86,603.86 Money Order

89,852.76 50.00

89,802.76

92,952.76 65.82

92,886.94

65.82

92,952.76

LaCasse (t0014455)

699.00

93,651.76

368

Yager (t0014186)

735.00

94,386.76

R-804182

3765

Hatzidakis (t0012084)

900.00

95,286.76

04/01/08

R-804182

3765

Hatzidakis (t0012084)

90.00

95,376.76

04/08

04/01/08

R-803973

3909

Watson (t0002148)

85.00

95,461.76

10600

04/08

04/01/08

R-803973

3909

Watson (t0002148)

90.00

95,551.76

10600

04/08

04/01/08

R-803973

3909

Watson (t0002148)

155.00

95,706.76

10600

04/08

04/01/08

R-803973

3909

Watson (t0002148)

885.00

96,591.76

10600

04/08

04/01/08

R-803669

400013

Devlin (t0014514)

699.00

97,290.76 Money Order

10600

04/08

04/01/08

R-803888

452500

Jones (t0014626)

90.00

97,380.76 Money Order

10600

04/08

04/01/08

R-803888

452500

Jones (t0014626)

885.00

98,265.76 Money Order

10600

04/08

04/01/08

R-803614

4585

Knoeppchen (t0001209)

925.00

99,190.76

10600

04/08

04/01/08

R-803515

4822

Charter (t0012145)

955.00

100,145.76

10600

04/08

04/01/08

R-803503

493

Demps (t0002762)

10600

04/08

04/01/08

R-803503

493

Demps (t0002762)

875.00

101,010.76

10600

04/08

04/01/08

R-803665

494931

Foerster (t0014556)

699.00

101,709.76 Money Order

10600

04/08

04/01/08

R-803665

494931

Foerster (t0014556)

20.00

10600

04/08

04/01/08

R-803658

494931

Jerke (t0008648)

10.00

100,135.76

101,729.76 Money Order 10.00

101,719.76 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 160

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

04/08

04/01/08

R-803658

494931

Jerke (t0008648)

735.00

10600

04/08

04/01/08

R-804147

5033

Porter (t0012970)

60.00

102,454.76 Money Order 102,514.76

10600

04/08

04/01/08

R-803908

5102

Leger (t0013082)

910.00

103,424.76

10600

04/08

04/01/08

R-803908

5102

Leger (t0013082)

40.00

103,464.76

10600

04/08

04/01/08

R-803786

522

Prats (t0014992)

20.00

103,484.76

10600

04/08

04/01/08

R-803786

522

Prats (t0014992)

900.00

10600

04/08

04/01/08

R-803786

522

Prats (t0014992)

10600

04/08

04/01/08

R-803599

5316

Davis (t0008446)

730.00

10600

04/08

04/01/08

R-803599

5316

Davis (t0008446)

40.00

10600

04/08

04/01/08

K-100742

555

Arapahoe County Water &

10600

04/08

04/01/08

R-804171

564

Rose (t0006684)

275.34

84,428.01

10600

04/08

04/01/08

R-803902

605

Arterburn (t0014252)

484.50

84,912.51

10600

04/08

04/01/08

R-803940

629980

Braden (t0015283)

20.00

84,932.51 Money Order

10600

04/08

04/01/08

R-803940

629980

Braden (t0015283)

10.00

84,942.51 Money Order

10600

04/08

04/01/08

R-803940

629980

Braden (t0015283)

885.00

85,827.51 Money Order

10600

04/08

04/01/08

R-803940

629980

Braden (t0015283)

13.00

85,840.51 Money Order

10600

04/08

04/01/08

R-803940

629980

Braden (t0015283)

745.00

86,585.51 Money Order

10600

04/08

04/01/08

R-803940

629980

Braden (t0015283)

20.00

86,605.51 Money Order

10600

04/08

04/01/08

R-803940

629980

Braden (t0015283)

150.00

86,755.51 Money Order

10600

04/08

04/01/08

R-803612

630

Lawhead (t0014309)

372.50

87,128.01

10600

04/08

04/01/08

R-803641

655

Litzsinger (t0010245)

15.00

87,143.01

10600

04/08

04/01/08

R-803641

655

Litzsinger (t0010245)

725.00

87,868.01

10600

04/08

04/01/08

R-804178

655925

Goldberg (t0001340)

250.00

88,118.01 Money Order

10600

04/08

04/01/08

R-804178

655925

Goldberg (t0001340)

110.00

88,228.01 Money Order

10600

04/08

04/01/08

R-804176

659258

Goldberg (t0001340)

500.00

88,728.01 Money Order

10600

04/08

04/01/08

R-804177

659258

Goldberg (t0001340)

90.00

88,818.01 Money Order

10600

04/08

04/01/08

R-804177

659258

Goldberg (t0001340)

287.00

89,105.01 Money Order

10600

04/08

04/01/08

R-804177

659258

Goldberg (t0001340)

123.00

89,228.01 Money Order

10600

04/08

04/01/08

R-803736

666

Alain De Morais

950.00

90,178.01

10600

04/08

04/01/08

R-803662

676

Hickman (t0010951)

725.00

10600

04/08

04/01/08

R-803662

676

Hickman (t0010951)

10600

04/08

04/01/08

R-803662

676

Hickman (t0010951)

40.00

10600

04/08

04/01/08

R-803797

709060

Benson (t0002974)

1.00

10600

04/08

04/01/08

R-803797

709060

Benson (t0002974)

885.00

10600

04/08

04/01/08

R-803797

709060

Benson (t0002974)

10600

04/08

04/01/08

R-803741

709060

Harper (t0013557)

20.00

91,814.01 Money Order

10600

04/08

04/01/08

R-803741

709060

Harper (t0013557)

875.00

92,689.01 Money Order

10600

04/08

04/01/08

R-803844

7123

Rosenbaum (t0009279)

430.00

93,119.01

10600

04/08

04/01/08

R-803844

7123

Rosenbaum (t0009279)

40.00

10600

04/08

04/01/08

R-803844

7123

Rosenbaum (t0009279)

10600

04/08

04/01/08

R-803844

7123

Rosenbaum (t0009279)

40.00

93,169.01

10600

04/08

04/01/08

R-803528

720

Evans (t0013758)

36.58

93,205.59

10600

04/08

04/01/08

R-803528

720

Evans (t0013758)

30.00

10600

04/08

04/01/08

R-803528

720

Evans (t0013758)

10600

04/08

04/01/08

R-803730

741

Shawna Docherty

760.00

10600

04/08

04/01/08

R-803730

741

Shawna Docherty

40.00

10600

04/08

04/01/08

R-803591

7543

Campbell (t0001331)

10600

04/08

04/01/08

R-803591

7543

Campbell (t0001331)

10600

04/08

04/01/08

R-803591

7543

Campbell (t0001331)

10600

04/08

04/01/08

R-803591

7543

Campbell (t0001331)

90.00

94,830.59

10600

04/08

04/01/08

R-803522

786

Crompton (t0014563)

770.00

95,600.59

10600

04/08

04/01/08

R-803735

819

Ralicki (t0013022)

20.00

95,620.59

104,384.76 45.00

104,339.76 105,069.76 105,109.76

20,957.09

84,152.67 Water services from 01/31/08 to

90,903.01 30.00

90,873.01 90,913.01 90,914.01 Money Order 91,799.01 Money Order

5.00

91,794.01 Money Order

93,159.01 30.00

93,129.01

93,235.59 30.00

93,205.59 93,965.59 94,005.59

80.00 885.00

93,925.59 94,810.59

70.00

94,740.59

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 161

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

04/08

04/01/08

R-803735

10600

04/08

04/01/08

R-804059

819

Ralicki (t0013022)

770.00

96,390.59

821947

Oliver (t0010322)

230.00

10600

04/08

04/01/08

R-804059

96,620.59 Money Order

821947

Oliver (t0010322)

20.00

10600

04/08

04/01/08

R-804059

96,640.59 Money Order

821947

Oliver (t0010322)

250.00

10600

04/08

04/01/08

R-804063

96,890.59 Money Order

821947

Oliver (t0010322)

410.00

10600

04/08

04/01/08

R-804063

97,300.59 Money Order

821947

Oliver (t0010322)

90.00

10600

04/08

04/01/08

R-804062

97,390.59 Money Order

821947

Oliver (t0010322)

95.00

10600

04/08

04/01/08

R-804098

97,485.59 Money Order

832248

Conway (t0014719)

495.00

10600

04/08

04/01/08

R-804098

97,980.59 Money Order

832248

Conway (t0014719)

5.00

10600

04/08

04/01/08

97,985.59 Money Order

R-804099

832248

Conway (t0014719)

380.00

10600

04/08

98,365.59 Money Order

04/01/08

R-804101

832442

Bouchard (t0014981)

452.50

10600

98,818.09 Money Order

04/08

04/01/08

R-803724

832442

Manas (t0014146)

20.00

98,838.09 Money Order

10600

04/08

04/01/08

R-803724

832442

Manas (t0014146)

480.00

99,318.09 Money Order

10600

04/08

04/01/08

R-803725

832442

Manas (t0014146)

255.00

99,573.09 Money Order

10600

04/08

04/01/08

R-803622

838930

Gipson (t0013137)

500.00

100,073.09 Money Order

10600

04/08

04/01/08

R-803619

838930

Gipson (t0013137)

400.00

100,473.09 Money Order

10600

04/08

04/01/08

R-803619

838930

Gipson (t0013137)

40.00

100,513.09 Money Order

10600

04/08

04/01/08

R-804180

843

Beck (t0013147)

10600

04/08

04/01/08

R-803638

89

10600

04/08

04/01/08

R-803638

10600

04/08

04/01/08

10600

04/08

10600

885.00

101,398.09

Jacob Rowe (t0012424)

68.01

101,466.10

89

Jacob Rowe (t0012424)

960.00

R-803638

89

Jacob Rowe (t0012424)

04/01/08

R-803638

89

Jacob Rowe (t0012424)

04/08

04/01/08

R-803210

none

Spiegle (t0001072)

10600

04/08

04/01/08

R-803210

none

Spiegle (t0001072)

10600

04/08

04/01/08

R-803211

none

Hilliard (t0007253)

10600

04/08

04/01/08

R-803211

none

Hilliard (t0007253)

10600

04/08

04/01/08

R-803212

none

Hayes (t0009661)

10600

04/08

04/01/08

R-803212

none

Hayes (t0009661)

10600

04/08

04/01/08

R-803213

none

Hayes (t0009661)

10600

04/08

04/01/08

R-803213

none

Hayes (t0009661)

10600

04/08

04/01/08

R-803214

none

Hayes (t0009661)

10600

04/08

04/01/08

R-803214

none

Hayes (t0009661)

10600

04/08

04/01/08

R-803215

none

Tucker (t0012057)

10600

04/08

04/01/08

R-803215

none

Tucker (t0012057)

10600

04/08

04/01/08

R-803216

none

Fosler (t0014033)

10600

04/08

04/01/08

R-803216

none

Fosler (t0014033)

10600

04/08

04/01/08

R-803217

none

Fosler (t0014033)

10600

04/08

04/01/08

R-803217

none

Fosler (t0014033)

10600

04/08

04/01/08

R-803218

none

Fosler (t0014033)

10600

04/08

04/01/08

R-803218

none

Fosler (t0014033)

10600

04/08

04/01/08

R-803219

none

Fosler (t0014033)

10600

04/08

04/01/08

R-803219

none

Fosler (t0014033)

10600

04/08

04/01/08

R-803220

none

Fosler (t0014033)

10600

04/08

04/01/08

R-803220

none

Fosler (t0014033)

496.00

102,486.10 :Prog Gen prepayment transfer

10600

04/08

04/01/08

R-803221

none

Fobes (t0014714)

855.00

101,631.10 :Prog Gen prepayment transfer

10600

04/08

04/01/08

R-803221

none

Fobes (t0014714)

10600

04/08

04/01/08

R-803222

none

Archibald (t0015144)

10600

04/08

04/01/08

R-803222

none

Archibald (t0015144)

10600

04/08

04/01/08

R-803864

none

Benson (t0002974)

10600

04/08

04/01/08

R-803864

none

Benson (t0002974)

10600

04/08

04/01/08

R-812539

none

Herrmann (t0002099)

10600

04/08

04/01/08

R-812539

none

Herrmann (t0002099)

102,426.10 30.00

90.00

102,396.10 102,486.10

362.00

102,848.10 :Prog Gen prepayment transfer 362.00

210.00

102,486.10 :Prog Gen prepayment transfer 102,696.10 :Prog Gen prepayment transfer

210.00 695.00

102,486.10 :Prog Gen prepayment transfer 103,181.10 :Prog Gen prepayment transfer

695.00 20.00

102,486.10 :Prog Gen prepayment transfer 102,506.10 :Prog Gen prepayment transfer

20.00 40.00

102,486.10 :Prog Gen prepayment transfer 102,526.10 :Prog Gen prepayment transfer

40.00 735.00

102,486.10 :Prog Gen prepayment transfer 103,221.10 :Prog Gen prepayment transfer

735.00 18.31

102,486.10 :Prog Gen prepayment transfer 102,504.41 :Prog Gen prepayment transfer

18.31 79.20

102,486.10 :Prog Gen prepayment transfer 102,565.30 :Prog Gen prepayment transfer

79.20 473.00

102,486.10 :Prog Gen prepayment transfer 102,959.10 :Prog Gen prepayment transfer

473.00 20.00

102,486.10 :Prog Gen prepayment transfer 102,506.10 :Prog Gen prepayment transfer

20.00 496.00

102,486.10 :Prog Gen prepayment transfer 102,982.10 :Prog Gen prepayment transfer

855.00

102,486.10 :Prog Gen prepayment transfer 850.00

850.00

101,636.10 :Prog Gen prepayment transfer 102,486.10 :Prog Gen prepayment transfer

1.00

102,487.10 :Prog Gen prepayment transfer 1.00

95.00

102,486.10 :Prog Gen prepayment transfer 102,581.10 :Prog Gen credit application

95.00

102,486.10 :Prog Gen credit application

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 162

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

04/08

04/01/08

R-812540

none

Mortimore (t0009088)

10600

04/08

04/01/08

R-812540

none

Mortimore (t0009088)

5.00

10600

04/08

04/01/08

R-812541

none

Laursen (t0013032)

10600

04/08

04/01/08

R-812541

none

Laursen (t0013032)

309.33

10600

04/08

04/02/08

R-804868

047423

French (t0014308)

40.00

102,526.10 Money Order

10600

04/08

04/02/08

R-804868

047423

French (t0014308)

50.00

102,576.10 Money Order

10600

04/08

04/02/08

R-804868

047423

French (t0014308)

760.00

103,336.10 Money Order

10600

04/08

04/02/08

R-805332

047821

Leduc (t0014570)

399.00

103,735.10 Money Order

10600

04/08

04/02/08

R-805332

047821

Leduc (t0014570)

1.00

103,736.10 Money Order

10600

04/08

04/02/08

R-804945

048174

Mcnair (t0014943)

30.00

103,766.10 Money Order

10600

04/08

04/02/08

R-804945

048174

Mcnair (t0014943)

735.00

104,501.10 Money Order

10600

04/08

04/02/08

R-804685

095

Miller (t0015009)

885.00

10600

04/08

04/02/08

R-804685

095

Miller (t0015009)

10600

04/08

04/02/08

R-804826

1006

Istudor (t0014734)

20.00

10600

04/08

04/02/08

R-804826

1006

Istudor (t0014734)

760.00

10600

04/08

04/02/08

R-804826

1006

Istudor (t0014734)

10600

04/08

04/02/08

R-804653

1009

Eddy (t0015121)

745.00

106,806.10

10600

04/08

04/02/08

R-804815

1012

Kultyushnov (t0015025)

455.00

107,261.10

10600

04/08

04/02/08

R-805273

1012

Roland Torres (t0011647)

64.26

107,325.36

10600

04/08

04/02/08

R-805273

1012

Roland Torres (t0011647)

90.00

107,415.36

10600

04/08

04/02/08

R-805273

1012

Roland Torres (t0011647)

925.00

108,340.36

10600

04/08

04/02/08

R-804678

1018

Delaney (t0013871)

760.00

109,100.36

10600

04/08

04/02/08

R-804816

1018

Kultyushnov (t0015025)

455.00

10600

04/08

04/02/08

R-804968

1018

Engebert (t0008872)

10600

04/08

04/02/08

R-804968

1018

Engebert (t0008872)

161.67

10600

04/08

04/02/08

R-804969

1018

Hunter (t0015415)

490.00

10600

04/08

04/02/08

R-804969

1018

Hunter (t0015415)

10600

04/08

04/02/08

R-804969

1018

Hunter (t0015415)

50.00

110,195.36

10600

04/08

04/02/08

R-804969

1018

Hunter (t0015415)

150.00

110,345.36

10600

04/08

04/02/08

R-805315

1026

Kaleb Williams (t0011179)

935.00

111,280.36

10600

04/08

04/02/08

R-805277

1030

Mindykowski (t0014662)

20.00

111,300.36

10600

04/08

04/02/08

R-805277

1030

Mindykowski (t0014662)

855.00

112,155.36

10600

04/08

04/02/08

R-804667

1035

Birmingham (t0006330)

46.29

112,201.65

10600

04/08

04/02/08

R-804667

1035

Birmingham (t0006330)

603.71

10600

04/08

04/02/08

R-804803

1048

David Lauderdale

10600

04/08

04/02/08

R-804803

1048

David Lauderdale

885.00

113,604.36

10600

04/08

04/02/08

R-804803

1048

David Lauderdale

40.00

113,644.36

10600

04/08

04/02/08

R-805323

1062

Granum (t0012696)

440.00

114,084.36

10600

04/08

04/02/08

R-804794

1063

Keyes (t0015083)

755.00

114,839.36

10600

04/08

04/02/08

R-804801

1064

Keyes (t0015083)

9.97

114,849.33

10600

04/08

04/02/08

R-804828

1069

Elkins (t0013840)

450.00

115,299.33

10600

04/08

04/02/08

R-805353

107

Cundiff (t0013641)

875.00

10600

04/08

04/02/08

R-805322

1071

Olivas (t0005902)

10600

04/08

04/02/08

R-805322

1071

Olivas (t0005902)

10600

04/08

04/02/08

R-805322

1071

Olivas (t0005902)

10600

04/08

04/02/08

R-805322

1071

Olivas (t0005902)

40.00

116,999.33

10600

04/08

04/02/08

R-804677

1079

Adrienne Epifano

90.00

117,089.33

10600

04/08

04/02/08

R-804677

1079

Adrienne Epifano

900.00

10600

04/08

04/02/08

R-804677

1079

Adrienne Epifano

10600

04/08

04/02/08

R-804936

1082

Lebron (t0014691)

90.00

10600

04/08

04/02/08

R-804936

1082

Lebron (t0014691)

745.00

10600

04/08

04/02/08

R-804936

1082

Lebron (t0014691)

5.00

102,481.10 :Prog Gen credit application 102,486.10 :Prog Gen credit application

309.33

102,176.77 :Prog Gen credit application 102,486.10 :Prog Gen credit application

105,386.10 60.00

105,326.10 105,346.10 106,106.10

45.00

106,061.10

109,555.36 11.67

109,543.69 109,705.36 110,195.36

50.00

110,145.36

112,805.36 86.00

112,719.36

116,174.33 110.00

910.00

116,064.33 116,974.33

15.00

116,959.33

117,989.33 101.00

117,888.33 117,978.33 118,723.33

46.00

118,677.33

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 163

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

1010..0002

10600

04/08

04/02/08

R-805340

1104

Estevez (t0014815)

90.00

118,767.33

10600

04/08

04/02/08

R-805340

1104

Estevez (t0014815)

382.50

119,149.83

10600

04/08

04/02/08

R-805278

1124

Fosler (t0014033)

20.67

119,170.50

10600

04/08

04/02/08

R-805278

1124

Fosler (t0014033)

280.08

119,450.58

10600

04/08

04/02/08

R-805278

1124

Fosler (t0014033)

44.43

119,495.01

10600

04/08

04/02/08

R-805278

1124

Fosler (t0014033)

72.82

119,567.83

10600

04/08

04/02/08

R-805278

1124

Fosler (t0014033)

75.00

119,642.83

10600

04/08

04/02/08

R-805048

1125

Fosler (t0014033)

52.82

119,695.65

10600

04/08

04/02/08

R-805048

1125

Fosler (t0014033)

20.00

119,715.65

10600

04/08

04/02/08

R-804683

1159

Hales (t0005770)

875.00

10600

04/08

04/02/08

R-804683

1159

Hales (t0005770)

115.00

120,475.65

10600

04/08

04/02/08

R-804683

1159

Hales (t0005770)

30.00

120,445.65

10600

04/08

04/02/08

R-804683

1159

Hales (t0005770)

40.00

10600

04/08

04/02/08

R-804684

1200

Graber (t0001555)

750.00

10600

04/08

04/02/08

R-804684

1200

Graber (t0001555)

10600

04/08

04/02/08

R-804887

1224

Hinojosa (t0013559)

10600

04/08

04/02/08

R-804887

1224

Hinojosa (t0013559)

10600

04/08

04/02/08

R-804887

1224

Hinojosa (t0013559)

80.00

122,295.65

10600

04/08

04/02/08

R-804664

123

Chaudhry (t0013785)

745.00

123,040.65

10600

04/08

04/02/08

R-804637

1233

Saeedeh Chavooshi

350.00

123,390.65

10600

04/08

04/02/08

R-804637

1233

Saeedeh Chavooshi

910.00

124,300.65

10600

04/08

04/02/08

R-804659

1239

Bell (t0013977)

10.00

124,310.65

10600

04/08

04/02/08

R-804659

1239

Bell (t0013977)

860.00

125,170.65

10600

04/08

04/02/08

R-804659

1239

Bell (t0013977)

90.00

125,260.65

10600

04/08

04/02/08

R-804659

1239

Bell (t0013977)

90.00

125,350.65

10600

04/08

04/02/08

R-804641

1277

Cavan (t0014936)

20.00

125,370.65

10600

04/08

04/02/08

R-804641

1277

Cavan (t0014936)

850.00

10600

04/08

04/02/08

R-804641

1277

Cavan (t0014936)

10600

04/08

04/02/08

R-804638

129

Petkov (t0009491)

10600

04/08

04/02/08

R-804638

129

Petkov (t0009491)

10600

04/08

04/02/08

R-804965

1291

Kwak (t0008752)

40.00

10600

04/08

04/02/08

R-804965

1291

Kwak (t0008752)

735.00

10600

04/08

04/02/08

R-804965

1291

Kwak (t0008752)

10600

04/08

04/02/08

R-804965

1291

Kwak (t0008752)

13.52

127,538.17

10600

04/08

04/02/08

R-804660

1331

Hunt (t0001153)

780.00

128,318.17

10600

04/08

04/02/08

R-804675

1332

Hunt (t0001153)

59.35

128,377.52

10600

04/08

04/02/08

R-804681

1403

Ramirez (t0006868)

142.25

128,519.77

10600

04/08

04/02/08

R-804681

1403

Ramirez (t0006868)

1,170.00

10600

04/08

04/02/08

R-804681

1403

Ramirez (t0006868)

10600

04/08

04/02/08

R-804680

1425

Sheriden (t0013560)

735.00

130,254.77

10600

04/08

04/02/08

R-804680

1425

Sheriden (t0013560)

20.00

130,274.77

10600

04/08

04/02/08

R-804841

143

Mills (t0014277)

10.00

130,284.77

10600

04/08

04/02/08

R-804841

143

Mills (t0014277)

850.00

131,134.77

10600

04/08

04/02/08

R-804841

143

Mills (t0014277)

40.00

10600

04/08

04/02/08

R-804841

143

Mills (t0014277)

10600

04/08

04/02/08

R-804841

143

Mills (t0014277)

40.00

10600

04/08

04/02/08

R-804679

145

Pratt (t0012500)

760.00

10600

04/08

04/02/08

R-804970

1473

Cooper (t0001261)

10600

04/08

04/02/08

R-804970

1473

Cooper (t0001261)

10600

04/08

04/02/08

R-804970

1473

Cooper (t0001261)

10600

04/08

04/02/08

R-804970

1473

Cooper (t0001261)

25.00

131,974.77

10600

04/08

04/02/08

R-804966

1487

Jacobs (t0012395)

20.00

131,994.77

120,590.65

120,485.65 121,235.65 110.00

1,180.00

121,125.65 122,305.65

90.00

122,215.65

126,220.65 51.00

750.00

126,169.65 126,919.65

110.00

126,809.65 126,849.65 127,584.65

60.00

127,524.65

129,689.77 170.00

129,519.77

131,174.77 30.00

131,144.77 131,184.77 131,944.77

25.00 40.00

131,919.77 131,959.77

10.00

131,949.77

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 164

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

04/08

04/02/08

R-804966

1487

Jacobs (t0012395)

452.50

132,447.27

10600

04/08

04/02/08

R-805286

1488

Jacobs (t0012395)

492.50

132,939.77

10600

04/08

04/02/08

R-804971

1501

Cooper (t0001261)

850.00

133,789.77

10600

04/08

04/02/08

R-805339

153

Estevez (t0014815)

542.50

10600

04/08

04/02/08

R-805339

153

Estevez (t0014815)

10600

04/08

04/02/08

R-804655

1545

Buckles (t0012553)

750.00

135,012.27

10600

04/08

04/02/08

R-805275

157

Bennett (t0015197)

755.00

135,767.27

10600

04/08

04/02/08

R-804665

1584

Bartels (t0014995)

20.00

135,787.27

10600

04/08

04/02/08

R-804665

1584

Bartels (t0014995)

855.00

136,642.27

10600

04/08

04/02/08

R-804830

1586

Elkins (t0013840)

450.00

137,092.27

10600

04/08

04/02/08

R-805357

1619

(t0014930)

735.00

137,827.27

10600

04/08

04/02/08

R-805354

1679

White (t0014273)

770.00

10600

04/08

04/02/08

R-805354

1679

White (t0014273)

10600

04/08

04/02/08

R-804639

1787

Martinez (t0008945)

885.00

10600

04/08

04/02/08

R-804639

1787

Martinez (t0008945)

40.00

10600

04/08

04/02/08

R-804639

1787

Martinez (t0008945)

10600

04/08

04/02/08

R-804836

186

Wang (t0008938)

10600

04/08

04/02/08

R-804836

186

Wang (t0008938)

850.00

139,492.27

10600

04/08

04/02/08

R-804836

186

Wang (t0008938)

850.00

140,342.27

10600

04/08

04/02/08

R-804648

1983

Thomas (t0010316)

20.00

140,362.27

10600

04/08

04/02/08

R-804648

1983

Thomas (t0010316)

745.00

141,107.27

10600

04/08

04/02/08

R-804933

200774

Mendoza (t0014683)

750.00

141,857.27 Money Order

10600

04/08

04/02/08

R-805281

200774

Martinez (t0001326)

835.23

142,692.50 Money Order

10600

04/08

04/02/08

R-805281

200774

Martinez (t0001326)

164.77

142,857.27 Money Order

10600

04/08

04/02/08

R-805283

200774

Martinez (t0001326)

85.00

142,942.27 Money Order

10600

04/08

04/02/08

R-805280

200774

Martinez (t0001326)

40.00

10600

04/08

04/02/08

R-805280

200774

Martinez (t0001326)

10600

04/08

04/02/08

R-805280

200774

Martinez (t0001326)

10600

04/08

04/02/08

R-805342

2010

Dickerson (t0011154)

40.00

143,232.04

10600

04/08

04/02/08

R-805342

2010

Dickerson (t0011154)

90.00

143,322.04

10600

04/08

04/02/08

R-805342

2010

Dickerson (t0011154)

620.00

143,942.04

10600

04/08

04/02/08

R-805341

2011

Dickerson (t0011154)

63.81

144,005.85

10600

04/08

04/02/08

R-805341

2011

Dickerson (t0011154)

116.19

144,122.04

10600

04/08

04/02/08

R-805285

206

Rovedo (t0010355)

1,160.00

145,282.04

10600

04/08

04/02/08

R-805285

206

Rovedo (t0010355)

20.00

145,302.04

10600

04/08

04/02/08

R-805285

206

Rovedo (t0010355)

118.69

145,420.73

10600

04/08

04/02/08

R-804964

2243

Stowe (t0015015)

100.00

145,520.73

10600

04/08

04/02/08

R-804964

2243

Stowe (t0015015)

20.00

10600

04/08

04/02/08

R-804964

2243

Stowe (t0015015)

10600

04/08

04/02/08

R-804964

2243

Stowe (t0015015)

40.00

145,560.73

10600

04/08

04/02/08

R-804964

2243

Stowe (t0015015)

1,040.00

146,600.73

10600

04/08

04/02/08

R-805287

231677

Desirea Sabala (t0002020)

5.00

146,605.73 Money Order

10600

04/08

04/02/08

R-805287

231677

Desirea Sabala (t0002020)

425.00

147,030.73 Money Order

10600

04/08

04/02/08

R-805274

257

Peterson (t0014360)

735.00

147,765.73

10600

04/08

04/02/08

R-804662

2744

Clute (t0006053)

850.00

10600

04/08

04/02/08

R-804662

2744

Clute (t0006053)

10600

04/08

04/02/08

R-804663

2745

Clute (t0006053)

90.00

10600

04/08

04/02/08

R-804649

2889

Jones (t0001370)

735.00

10600

04/08

04/02/08

R-804649

2889

Jones (t0001370)

10600

04/08

04/02/08

R-804676

3076

Valerien Jr. (t0004339)

860.00

150,180.73

10600

04/08

04/02/08

R-804676

3076

Valerien Jr. (t0004339)

90.00

150,270.73

10600

04/08

04/02/08

R-805355

3076

William Murray (t0011971)

910.00

151,180.73

134,332.27 70.00

134,262.27

138,597.27 25.00

138,572.27 139,457.27 139,497.27

5.00

139,492.27

850.00

138,642.27

142,982.27 Money Order 20.00

229.77

142,962.27 Money Order 143,192.04 Money Order

145,540.73 20.00

145,520.73

148,615.73 55.00

148,560.73 148,650.73 149,385.73

65.00

149,320.73

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 165

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

04/08

04/02/08

R-805325

313

Granum (t0012696)

495.00

151,675.73

10600

04/08

04/02/08

R-804813

4628

Thornton (t0011702)

263.81

151,939.54

10600

04/08

04/02/08

R-804647

5006

Smith (t0014418)

745.00

10600

04/08

04/02/08

R-804647

5006

Smith (t0014418)

10600

04/08

04/02/08

R-804650

5011

Quick (t0012661)

910.00

10600

04/08

04/02/08

R-804819

5288

Lambert (t0012213)

745.00

10600

04/08

04/02/08

R-804814

568

Anderson (t0001274)

10600

04/08

04/02/08

R-804814

568

Anderson (t0001274)

10600

04/08

04/02/08

R-804814

568

Anderson (t0001274)

10600

04/08

04/02/08

R-804814

568

Anderson (t0001274)

15.00

154,318.54

10600

04/08

04/02/08

R-804814

568

Anderson (t0001274)

940.00

155,258.54

10600

04/08

04/02/08

R-805356

572069

Jones (t0014868)

750.00

10600

04/08

04/02/08

R-805356

572069

Jones (t0014868)

10600

04/08

04/02/08

R-804817

6010

Holsten (t0013911)

10600

04/08

04/02/08

R-804817

6010

Holsten (t0013911)

121.00

156,767.54

10600

04/08

04/02/08

R-805358

652

Peterson (t0001076)

126.00

156,641.54

10600

04/08

04/02/08

R-805358

652

Peterson (t0001076)

1,160.00

157,801.54

10600

04/08

04/02/08

R-805358

652

Peterson (t0001076)

90.00

157,891.54

10600

04/08

04/02/08

R-804646

660

Tester (t0004564)

760.00

158,651.54

10600

04/08

04/02/08

R-804646

660

Tester (t0004564)

20.00

158,671.54

10600

04/08

04/02/08

R-804646

660

Tester (t0004564)

30.00

158,701.54

10600

04/08

04/02/08

R-804652

721

Evans (t0013758)

90.00

158,791.54

10600

04/08

04/02/08

R-804652

721

Evans (t0013758)

740.00

159,531.54

10600

04/08

04/02/08

R-805350

832359

Freeman (t0001246)

500.00

160,031.54 Money Order

10600

04/08

04/02/08

R-805351

832359

Freeman (t0001246)

371.00

160,402.54 Money Order

10600

04/08

04/02/08

R-805352

832359

Freeman (t0001246)

120.00

10600

04/08

04/02/08

R-805276

832442

Desirea Sabala (t0002020)

10600

04/08

04/02/08

R-805276

832442

Desirea Sabala (t0002020)

485.00

160,972.54 Money Order

10600

04/08

04/02/08

R-804682

922

Ozimek (t0015096)

940.00

161,912.54

10600

04/08

04/02/08

R-804682

922

Ozimek (t0015096)

200.00

162,112.54

10600

04/08

04/02/08

R-804940

944399

Stanko (t0001553)

75.00

10600

04/08

04/02/08

R-804938

944399

Stanko (t0001553)

10600

04/08

04/02/08

R-804938

944399

Stanko (t0001553)

10600

04/08

04/02/08

R-804938

944399

Stanko (t0001553)

10600

04/08

04/02/08

R-804938

944399

Stanko (t0001553)

10600

04/08

04/02/08

R-804967

9993

Wolff (t0015276)

10.00

163,322.54

10600

04/08

04/02/08

R-804967

9993

Wolff (t0015276)

735.00

164,057.54

10600

04/08

04/02/08

R-804967

9993

Wolff (t0015276)

13.00

164,070.54

10600

04/08

04/02/08

R-804967

9993

Wolff (t0015276)

7.00

164,077.54

10600

04/08

04/03/08

R-805546

000301

Greaser (t0004195)

900.00

164,977.54 Money Order

10600

04/08

04/03/08

R-805546

000301

Greaser (t0004195)

20.00

164,997.54 Money Order

10600

04/08

04/03/08

R-805530

0431

Lang (t0001437)

910.00

165,907.54

10600

04/08

04/03/08

R-805530

0431

Lang (t0001437)

20.00

165,927.54

10600

04/08

04/03/08

R-805530

0431

Lang (t0001437)

90.00

10600

04/08

04/03/08

R-805530

0431

Lang (t0001437)

30.00

165,987.54

10600

04/08

04/03/08

R-805530

0431

Lang (t0001437)

60.00

165,927.54

10600

04/08

04/03/08

R-805923

0440

Roskelley (t0011039)

400.00

166,327.54

10600

04/08

04/03/08

R-805979

082680

Thornton (t0011702)

442.50

166,770.04 Money Order

10600

04/08

04/03/08

R-805737

097

Perry (t0011167)

200.00

166,970.04

10600

04/08

04/03/08

R-805737

097

Perry (t0011167)

875.00

167,845.04

10600

04/08

04/03/08

R-805936

10058

Robertson (t0012717)

910.00

168,755.04

10600

04/08

04/03/08

R-805529

1006

Ambrose (t0013308)

735.00

169,490.04

152,684.54 46.00

152,638.54 153,548.54 154,293.54

15.00 40.00

154,278.54 154,318.54

15.00

154,303.54

156,008.54 Money Order 40.00

920.00

155,968.54 Money Order 156,888.54

160,522.54 Money Order 35.00

160,487.54 Money Order

162,187.54 Money Order 115.00

90.00

162,072.54 Money Order 162,162.54 Money Order

10.00 1,160.00

162,152.54 Money Order 163,312.54 Money Order

166,017.54

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 166

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

1010..0002

10600

04/08

04/03/08

R-806149

1019

Engebert (t0008872)

118.34

169,608.38

10600

04/08

04/03/08

R-805930

1020

Torreyson (t0014785)

825.00

170,433.38

10600

04/08

04/03/08

R-805930

1020

Torreyson (t0014785)

20.00

10600

04/08

04/03/08

R-805993

103

Lewey (t0013984)

10600

04/08

04/03/08

R-805993

103

Lewey (t0013984)

910.00

171,252.38

10600

04/08

04/03/08

R-806000

1035

Raulston (t0001285)

934.00

172,186.38

10600

04/08

04/03/08

R-806000

1035

Raulston (t0001285)

90.00

10600

04/08

04/03/08

R-806000

1035

Raulston (t0001285)

10600

04/08

04/03/08

R-805631

1037

Ramirez (t0013571)

10600

04/08

04/03/08

R-805995

1045

10600

04/08

04/03/08

R-805995

10600

04/08

04/03/08

10600

04/08

10600

170,453.38 111.00

170,342.38

172,276.38 10.00

172,266.38

735.00

173,001.38

Wright (t0013105)

20.00

173,021.38

1045

Wright (t0013105)

735.00

173,756.38

R-805937

1055

Potemski (t0014780)

815.00

174,571.38

04/03/08

R-805523

1061

Debates (t0010712)

20.00

174,591.38

04/08

04/03/08

R-805523

1061

Debates (t0010712)

750.00

175,341.38

10600

04/08

04/03/08

R-805947

1061

Martin (t0013103)

735.00

176,076.38

10600

04/08

04/03/08

R-805947

1061

Martin (t0013103)

16.35

176,092.73

10600

04/08

04/03/08

R-805947

1061

Martin (t0013103)

3.65

176,096.38

10600

04/08

04/03/08

R-805526

1062

Debates (t0010712)

32.82

176,129.20

10600

04/08

04/03/08

R-805944

1062

Martin (t0013103)

3.65

176,132.85

10600

04/08

04/03/08

R-806146

1080

Renteria (t0007345)

10600

04/08

04/03/08

R-806146

1080

Renteria (t0007345)

10600

04/08

04/03/08

R-805941

1091

Sellers (t0014818)

10600

04/08

04/03/08

R-805972

1111

10600

04/08

04/03/08

R-805972

10600

04/08

04/03/08

10600

04/08

10600

935.00

177,067.85 145.00

176,922.85

250.00

177,172.85

Kendrick (t0010620)

20.00

177,192.85

1111

Kendrick (t0010620)

760.00

177,952.85

R-805541

1133

Garner (t0004279)

90.00

178,042.85

04/03/08

R-805541

1133

Garner (t0004279)

900.00

178,942.85

04/08

04/03/08

R-806151

1163

Santistevan (t0010068)

455.00

179,397.85

10600

04/08

04/03/08

R-806151

1163

Santistevan (t0010068)

20.00

179,417.85

10600

04/08

04/03/08

R-805531

1186

Sentz (t0012771)

20.00

179,437.85

10600

04/08

04/03/08

R-805531

1186

Sentz (t0012771)

735.00

180,172.85

10600

04/08

04/03/08

R-805946

1193

Adair (t0001233)

124.73

180,297.58

10600

04/08

04/03/08

R-805946

1193

Adair (t0001233)

90.00

180,387.58

10600

04/08

04/03/08

R-805946

1193

Adair (t0001233)

609.27

180,996.85

10600

04/08

04/03/08

R-805945

1194

Adair (t0001233)

10.00

10600

04/08

04/03/08

R-805945

1194

Adair (t0001233)

10600

04/08

04/03/08

R-805945

1194

Adair (t0001233)

10600

04/08

04/03/08

R-805540

1252

Chavez (t0014831)

10600

04/08

04/03/08

R-805540

1252

Chavez (t0014831)

10600

04/08

04/03/08

R-805975

1253

David (t0004505)

10600

04/08

04/03/08

R-805975

1253

David (t0004505)

10600

04/08

04/03/08

R-805975

1253

David (t0004505)

20.00

182,216.58

10600

04/08

04/03/08

R-805975

1253

David (t0004505)

880.00

183,096.58

10600

04/08

04/03/08

R-805708

1273

Todd (t0014481)

895.00

10600

04/08

04/03/08

R-805708

1273

Todd (t0014481)

10600

04/08

04/03/08

R-805708

1273

Todd (t0014481)

10600

04/08

04/03/08

R-806055

1285

10600

04/08

04/03/08

R-806055

10600

04/08

04/03/08

10600

04/08

10600

181,006.85 40.00

154.73

180,966.85 181,121.58

1,160.00

182,281.58 85.00

40.00

182,196.58 182,236.58

40.00

182,196.58

183,991.58 30.00

183,961.58

80.00

184,041.58

Mathis (t0014233)

925.00

184,966.58

1285

Mathis (t0014233)

90.00

R-806055

1285

Mathis (t0014233)

04/03/08

R-806010

1338

Robert Sikes (t0006887)

15.00

04/08

04/03/08

R-806010

1338

Robert Sikes (t0006887)

90.00

10600

04/08

04/03/08

R-806010

1338

Robert Sikes (t0006887)

10600

04/08

04/03/08

R-806010

1338

Robert Sikes (t0006887)

185,056.58 75.00

184,996.58 185,086.58 60.00

885.00

184,981.58

185,026.58 185,911.58

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 167

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

04/08

04/03/08

R-805632

1349

Eigenman (t0001077)

20.00

185,931.58

10600

04/08

04/03/08

R-805632

1349

Eigenman (t0001077)

720.00

186,651.58

10600

04/08

04/03/08

R-805964

1370

Maez (t0009740)

750.00

10600

04/08

04/03/08

R-805964

1370

Maez (t0009740)

10600

04/08

04/03/08

R-806142

1420

Quabeck (t0009036)

20.00

187,291.58

10600

04/08

04/03/08

R-806142

1420

Quabeck (t0009036)

90.00

187,381.58

10600

04/08

04/03/08

R-806142

1420

Quabeck (t0009036)

885.00

188,266.58

10600

04/08

04/03/08

R-805522

1559

Gaylinn (t0001148)

745.00

10600

04/08

04/03/08

R-805522

1559

Gaylinn (t0001148)

10600

04/08

04/03/08

R-805516

1624

Leebelt (t0001131)

10600

04/08

04/03/08

R-805516

1624

Leebelt (t0001131)

10600

04/08

04/03/08

R-805516

1624

Leebelt (t0001131)

10600

04/08

04/03/08

R-805516

1624

Leebelt (t0001131)

10600

04/08

04/03/08

R-805521

1627

Leebelt (t0001131)

10600

04/08

04/03/08

R-805940

168

10600

04/08

04/03/08

R-805940

10600

04/08

04/03/08

10600

04/08

10600

187,401.58 130.00

187,271.58

189,011.58 50.00

725.00

188,961.58 189,686.58

40.00 40.00

189,646.58 189,686.58

66.00

189,620.58

218.47

189,839.05

Hall (t0014091)

90.00

189,929.05

168

Hall (t0014091)

935.00

190,864.05

R-805940

168

Hall (t0014091)

112.00

190,976.05

04/03/08

R-805926

1797

Sellers (t0014818)

675.00

04/08

04/03/08

R-805926

1797

Sellers (t0014818)

10600

04/08

04/03/08

R-805925

1857

Roskelley (t0011039)

10600

04/08

04/03/08

R-805545

1874

10600

04/08

04/03/08

R-805545

1874

10600

04/08

04/03/08

R-805545

1874

10600

04/08

04/03/08

R-805641

1941

10600

04/08

04/03/08

R-805709

1988

Tirk (t0011773)

10600

04/08

04/03/08

R-805967

200786

GN Hardman (t0015143)

1,000.00

194,842.08 Money Order

10600

04/08

04/03/08

R-805970

200786

GN Hardman (t0015143)

195.00

195,037.08 Money Order

10600

04/08

04/03/08

R-805973

2059

Hilliard (t0007253)

20.00

195,057.08

10600

04/08

04/03/08

R-805973

2059

Hilliard (t0007253)

150.00

195,207.08

10600

04/08

04/03/08

R-805973

2059

Hilliard (t0007253)

190.00

195,397.08

10600

04/08

04/03/08

R-805973

2059

Hilliard (t0007253)

675.00

196,072.08

10600

04/08

04/03/08

R-806025

2084

Lewis (t0012945)

910.00

196,982.08

10600

04/08

04/03/08

R-806025

2084

Lewis (t0012945)

5.00

196,987.08

10600

04/08

04/03/08

R-806025

2084

Lewis (t0012945)

40.00

197,027.08

10600

04/08

04/03/08

R-806025

2084

Lewis (t0012945)

20.00

197,047.08

10600

04/08

04/03/08

R-805537

2127

Bentley (t0001280)

90.00

10600

04/08

04/03/08

R-805537

2127

Bentley (t0001280)

10600

04/08

04/03/08

R-805537

2127

Bentley (t0001280)

900.00

197,992.08

10600

04/08

04/03/08

R-805539

2128

Bentley (t0001280)

34.35

198,026.43

10600

04/08

04/03/08

R-805542

2187

Jones (t0013381)

10600

04/08

04/03/08

R-805542

2187

Jones (t0013381)

10600

04/08

04/03/08

R-805542

2187

Jones (t0013381)

90.00

199,011.43

10600

04/08

04/03/08

R-806020

2367

Mrowiec (t0001219)

90.00

199,101.43

10600

04/08

04/03/08

R-806020

2367

Mrowiec (t0001219)

779.00

10600

04/08

04/03/08

R-805935

2405

10600

04/08

04/03/08

R-805935

2405

10600

04/08

04/03/08

R-805935

2405

10600

04/08

04/03/08

R-805935

2405

10600

04/08

04/03/08

R-805935

2405

10600

04/08

04/03/08

R-805935

2405

Tellez Employee

10600

04/08

04/03/08

R-805935

2405

Tellez Employee

10600

04/08

04/03/08

R-805704

2411

Sullivan (t0007134)

191,651.05 70.00

335.00

191,916.05 90.00

Koukeokingthale

191,581.05

191,826.05

Koukeokingthale

1,130.00

192,956.05

Koukeokingthale

90.00

193,046.05

Zulkoski (t0005716)

71.03

193,117.08

725.00

193,842.08

197,137.08 45.00

925.00

198,951.43 30.00

198,921.43

199,880.43 1,235.00

Tellez Employee

197,092.08

198,645.43

Tellez Employee

60.00

198,705.43

Tellez Employee

85.00

198,790.43

Tellez Employee

85.00

198,875.43

Tellez Employee

85.00

198,960.43 110.00

198,850.43

1,235.00

200,085.43

885.00

200,970.43

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 168

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

45.00

200,925.43

Notes/Remarks

1010..0002

10600

04/08

04/03/08

R-805704

2411

Sullivan (t0007134)

10600

04/08

04/03/08

R-805704

2411

Sullivan (t0007134)

10600

04/08

04/03/08

R-805704

2411

Sullivan (t0007134)

10600

04/08

04/03/08

R-805977

303

Alexander (t0015291)

10600

04/08

04/03/08

R-805929

3102

10600

04/08

04/03/08

R-805929

10600

04/08

04/03/08

10600

04/08

10600

90.00

201,015.43 90.00

200,925.43

950.00

201,875.43

Laursen (t0013032)

24.00

201,899.43

3102

Laursen (t0013032)

66.00

201,965.43

R-805929

3102

Laursen (t0013032)

250.75

202,216.18

04/03/08

R-805929

3102

Laursen (t0013032)

309.33

202,525.51

04/08

04/03/08

R-805929

3102

Laursen (t0013032)

599.92

203,125.43

10600

04/08

04/03/08

R-805929

3102

Laursen (t0013032)

20.00

203,145.43

10600

04/08

04/03/08

R-805927

3103

Laursen (t0013032)

250.75

203,396.18

10600

04/08

04/03/08

R-805535

3707

Gilliard (t0013988)

875.00

10600

04/08

04/03/08

R-805535

3707

Gilliard (t0013988)

10600

04/08

04/03/08

R-805943

3711

Jennings (t0012386)

107.75

204,302.93

10600

04/08

04/03/08

R-805942

3712

Jennings (t0012386)

725.00

205,027.93

10600

04/08

04/03/08

R-805942

3712

Jennings (t0012386)

90.00

205,117.93

10600

04/08

04/03/08

R-805533

4383

Vondracek (t0001903)

10600

04/08

04/03/08

R-805533

4383

Vondracek (t0001903)

10600

04/08

04/03/08

R-805547

494931

Ziegler (t0006042)

40.00

10600

04/08

04/03/08

R-805547

494931

Ziegler (t0006042)

560.00

10600

04/08

04/03/08

R-805547

494931

Ziegler (t0006042)

10600

04/08

04/03/08

R-805548

494931

Ziegler (t0006042)

81.17

10600

04/08

04/03/08

R-806150

5062

Sutton (t0001278)

1,040.00

207,394.10

10600

04/08

04/03/08

R-806150

5062

Sutton (t0001278)

90.00

207,484.10

10600

04/08

04/03/08

R-806148

538

Schaefer (t0003785)

935.00

208,419.10

10600

04/08

04/03/08

R-806148

538

Schaefer (t0003785)

40.00

208,459.10

10600

04/08

04/03/08

R-806148

538

Schaefer (t0003785)

20.00

10600

04/08

04/03/08

R-806148

538

Schaefer (t0003785)

10600

04/08

04/03/08

R-805922

5483

Tatman (t0001096)

10600

04/08

04/03/08

R-805922

5483

Tatman (t0001096)

10600

04/08

04/03/08

R-805922

5483

Tatman (t0001096)

10600

04/08

04/03/08

R-806033

565

10600

04/08

04/03/08

R-806143

10600

04/08

04/03/08

10600

04/08

10600

204,271.18 76.00

735.00

204,195.18

205,852.93 55.00

205,797.93 205,837.93 Money Order 206,397.93 Money Order

125.00

206,272.93 Money Order 206,354.10 Money Order

208,479.10 45.00

935.00

208,434.10 209,369.10

45.00

209,324.10

92.06

209,416.16

Rose (t0015046)

895.00

210,311.16

572069

Ziegler (t0006042)

283.83

210,594.99 Money Order

R-806143

572069

Ziegler (t0006042)

10.00

210,604.99 Money Order

04/03/08

R-806143

572069

Ziegler (t0006042)

81.17

210,686.16 Money Order

04/08

04/03/08

R-806144

6340

Collins (t0004833)

1,160.00

10600

04/08

04/03/08

R-806144

6340

Collins (t0004833)

10600

04/08

04/03/08

R-805939

6705

Hughes (t0001268)

784.00

10600

04/08

04/03/08

R-805939

6705

Hughes (t0001268)

90.00

10600

04/08

04/03/08

R-805939

6705

Hughes (t0001268)

10600

04/08

04/03/08

R-805956

709060

Stong (t0001661)

550.00

213,075.16 Money Order

10600

04/08

04/03/08

R-805956

709060

Stong (t0001661)

90.00

213,165.16 Money Order

10600

04/08

04/03/08

R-805956

709060

Stong (t0001661)

90.00

213,255.16 Money Order

10600

04/08

04/03/08

R-805956

709060

Stong (t0001661)

125.00

213,380.16 Money Order

10600

04/08

04/03/08

R-805955

709060

Stong (t0001661)

200.00

10600

04/08

04/03/08

R-805955

709060

Stong (t0001661)

10600

04/08

04/03/08

R-805710

724958

Kelly (t0009641)

10600

04/08

04/03/08

R-805528

732

Bradley (t0007722)

20.00

10600

04/08

04/03/08

R-805528

732

Bradley (t0007722)

880.00

10600

04/08

04/03/08

R-805534

746

Vaughan (t0005918)

10600

04/08

04/03/08

R-805534

746

Vaughan (t0005918)

735.00

215,185.16

10600

04/08

04/03/08

R-806005

7641

Hartman (t0010564)

735.00

215,920.16

211,846.16 175.00

211,671.16 212,455.16 212,545.16

20.00

212,525.16

213,580.16 Money Order 75.00

125.00

213,505.16 Money Order 213,630.16 Money Order 213,650.16 214,530.16

80.00

214,450.16

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 169

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

04/08

04/03/08

R-806005

7641

Hartman (t0010564)

10600

04/08

04/03/08

R-806147

810

Sapp (t0001260)

10600

04/08

04/03/08

R-806147

810

Sapp (t0001260)

85.00

10600

04/08

04/03/08

R-806147

810

Sapp (t0001260)

900.00

10600

04/08

04/03/08

R-806147

810

Sapp (t0001260)

10600

04/08

04/03/08

R-805938

10600

04/08

04/03/08

R-805938

10600

04/08

04/03/08

R-805938

821947

Christoper Supak

10600

04/08

04/03/08

R-806047

832172

Zaragoza (t0014513)

500.00

217,579.49 Money Order

10600

04/08

04/03/08

R-806048

832172

Zaragoza (t0014513)

299.00

217,878.49 Money Order

10600

04/08

04/03/08

R-805950

832359

Dolinar (t0001258)

545.00

10600

04/08

04/03/08

R-805950

832359

Dolinar (t0001258)

10600

04/08

04/03/08

R-805950

832359

Dolinar (t0001258)

10600

04/08

04/03/08

R-805950

832359

Dolinar (t0001258)

10600

04/08

04/03/08

R-805952

832359

Dolinar (t0001258)

100.00

218,478.49 Money Order

10600

04/08

04/03/08

R-805952

832359

Dolinar (t0001258)

205.00

218,683.49 Money Order

10600

04/08

04/03/08

R-805952

832359

Dolinar (t0001258)

90.00

218,773.49 Money Order

10600

04/08

04/03/08

R-805952

832359

Dolinar (t0001258)

10.00

218,783.49 Money Order

10600

04/08

04/03/08

R-805952

832359

Dolinar (t0001258)

20.00

218,803.49 Money Order

10600

04/08

04/03/08

R-805933

832442

Ledbetter (t0014223)

400.00

219,203.49 Money Order

10600

04/08

04/03/08

R-805933

832442

Ledbetter (t0014223)

100.00

219,303.49 Money Order

10600

04/08

04/03/08

R-805932

832442

Ledbetter (t0014223)

500.00

219,803.49 Money Order

10600

04/08

04/03/08

R-805931

832442

Ledbetter (t0014223)

270.00

220,073.49 Money Order

10600

04/08

04/03/08

R-805931

832442

Ledbetter (t0014223)

40.00

220,113.49 Money Order

10600

04/08

04/03/08

R-805954

838930

Uribe (t0010711)

500.00

220,613.49 Money Order

10600

04/08

04/03/08

R-805953

838930

Uribe (t0010711)

40.00

10600

04/08

04/03/08

R-805953

838930

Uribe (t0010711)

10600

04/08

04/03/08

R-805953

838930

Uribe (t0010711)

10600

04/08

04/03/08

R-806145

842527

Sator (t0006344)

10600

04/08

04/03/08

R-806145

842527

Sator (t0006344)

10.00

221,058.49 Money Order

10600

04/08

04/03/08

R-806145

842527

Sator (t0006344)

90.00

221,148.49 Money Order

10600

04/08

04/03/08

R-806145

842527

Sator (t0006344)

910.00

222,058.49 Money Order

10600

04/08

04/03/08

R-805934

9024

Grooms (t0001335)

885.00

10600

04/08

04/03/08

R-805934

9024

Grooms (t0001335)

10600

04/08

04/03/08

R-805934

9024

Grooms (t0001335)

90.00

10600

04/08

04/03/08

R-805934

9024

Grooms (t0001335)

40.00

10600

04/08

04/03/08

R-805934

9024

Grooms (t0001335)

25.00

223,028.49

10600

04/08

04/03/08

R-805934

9024

Grooms (t0001335)

25.00

223,003.49

10600

04/08

04/03/08

R-806009

9403

Crawford (t0012080)

1,160.00

224,163.49

10600

04/08

04/03/08

R-806009

9403

Crawford (t0012080)

20.00

224,183.49

10600

04/08

04/03/08

R-806009

9403

Crawford (t0012080)

90.00

224,273.49

10600

04/08

04/03/08

R-806009

9403

Crawford (t0012080)

107.26

224,380.75

10600

04/08

04/03/08

R-805705

9990

Stalnaker (t0014974)

40.00

224,420.75

10600

04/08

04/03/08

R-805705

9990

Stalnaker (t0014974)

880.00

10600

04/08

04/03/08

R-805705

9990

Stalnaker (t0014974)

10600

04/08

04/04/08

R-807979

000504

Tabitha Martin (t0012297)

10600

04/08

04/04/08

R-806457

0922

Woodka (t0013262)

735.00

228,475.75

10600

04/08

04/04/08

R-806477

1014

Santistevan (t0010068)

475.00

228,950.75

10600

04/08

04/04/08

R-808002

1032

Harper (t0013557)

71.14

229,021.89

10600

04/08

04/04/08

R-806362

1041

Payne (t0013811)

769.57

229,791.46

10600

04/08

04/04/08

R-806362

1041

Payne (t0013811)

140.43

229,931.89

10600

04/08

04/04/08

R-806361

1042

Payne (t0013811)

140.43

230,072.32

821947 821947

40.00

215,960.16 85.00

215,960.16 216,860.16 90.00

Christoper Supak

340.75

Christoper Supak

6.00

216,770.16 217,110.91 Money Order 217,116.91 Money Order

37.42

217,079.49 Money Order

218,423.49 Money Order 15.00

20.00

218,408.49 Money Order 218,428.49 Money Order

50.00

218,378.49 Money Order

220,653.49 Money Order 5.00

410.00

220,648.49 Money Order 221,058.49 Money Order

10.00

221,048.49 Money Order

222,943.49 20.00

222,923.49 223,013.49 223,053.49

225,300.75 60.00

2,500.00

215,875.16

225,240.75 227,740.75 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 170

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

04/08

04/04/08

R-806459

1042

Thomas (t0012210)

910.00

230,982.32

10600

04/08

04/04/08

R-806367

1047

Harker (t0014725)

394.50

231,376.82

10600

04/08

04/04/08

R-806368

1047

Harker (t0014725)

394.50

231,771.32

10600

04/08

04/04/08

R-806471

1054

Xhentaras (t0009795)

35.00

231,806.32

10600

04/08

04/04/08

R-806471

1054

Xhentaras (t0009795)

725.00

232,531.32

10600

04/08

04/04/08

R-807933

1056

Stewart (t0008749)

740.00

233,271.32

10600

04/08

04/04/08

R-807933

1056

Stewart (t0008749)

136.59

10600

04/08

04/04/08

R-806364

1078

Pinhas (t0001375)

10600

04/08

04/04/08

R-806364

1078

Pinhas (t0001375)

10600

04/08

04/04/08

R-806298

1121

10600

04/08

04/04/08

R-806298

10600

04/08

04/04/08

10600

04/08

10600

233,407.91 45.00

233,362.91

770.00

234,132.91

Thompson (t0013592)

20.00

234,152.91

1121

Thompson (t0013592)

760.00

234,912.91

R-806770

1121

Calvin Laue (t0014908)

440.00

235,352.91

04/04/08

R-806396

1139

Martell (t0015060)

234.00

235,586.91

04/08

04/04/08

R-806396

1139

Martell (t0015060)

711.00

236,297.91

10600

04/08

04/04/08

R-806395

1140

Martell (t0015060)

20.00

236,317.91

10600

04/08

04/04/08

R-806395

1140

Martell (t0015060)

214.00

236,531.91

10600

04/08

04/04/08

R-806506

1140

Duczunski (t0010850)

90.00

236,621.91

10600

04/08

04/04/08

R-806506

1140

Duczunski (t0010850)

750.00

237,371.91

10600

04/08

04/04/08

R-806506

1140

Duczunski (t0010850)

10.00

237,381.91

10600

04/08

04/04/08

R-806331

1158

Allen (t0009402)

760.00

238,141.91

10600

04/08

04/04/08

R-806331

1158

Allen (t0009402)

86.71

238,228.62

10600

04/08

04/04/08

R-806473

116

Porter (t0012367)

20.00

238,248.62

10600

04/08

04/04/08

R-806473

116

Porter (t0012367)

370.00

238,618.62

10600

04/08

04/04/08

R-806461

1161

Pettry (t0013081)

40.00

238,658.62

10600

04/08

04/04/08

R-806461

1161

Pettry (t0013081)

20.00

238,678.62

10600

04/08

04/04/08

R-806461

1161

Pettry (t0013081)

440.00

10600

04/08

04/04/08

R-806313

1182

Thomas (t0006249)

10600

04/08

04/04/08

R-806313

1182

Thomas (t0006249)

10600

04/08

04/04/08

R-806313

1182

Thomas (t0006249)

10600

04/08

04/04/08

R-806474

1187

Bosso (t0012230)

885.00

240,723.62

10600

04/08

04/04/08

R-806474

1187

Bosso (t0012230)

20.00

240,743.62

10600

04/08

04/04/08

R-806474

1187

Bosso (t0012230)

90.00

240,833.62

10600

04/08

04/04/08

R-806388

1193

Jones (t0014107)

194.75

241,028.37

10600

04/08

04/04/08

R-806388

1193

Jones (t0014107)

774.25

10600

04/08

04/04/08

R-806386

1194

Jones (t0014107)

10600

04/08

04/04/08

R-806386

1194

Jones (t0014107)

385.75

241,997.37

10600

04/08

04/04/08

R-806307

1200

Veronica Marcheso

960.00

242,957.37

10600

04/08

04/04/08

R-806307

1200

Veronica Marcheso

90.00

243,047.37

10600

04/08

04/04/08

R-807973

1236

Current (t0001167)

750.00

243,797.37

10600

04/08

04/04/08

R-807973

1236

Current (t0001167)

75.00

10600

04/08

04/04/08

R-807973

1236

Current (t0001167)

10600

04/08

04/04/08

R-806333

1250

Thomas (t0005938)

10600

04/08

04/04/08

R-806333

1250

Thomas (t0005938)

10600

04/08

04/04/08

R-806333

1250

Thomas (t0005938)

10600

04/08

04/04/08

R-806333

1250

Thomas (t0005938)

145.00

244,586.37

10600

04/08

04/04/08

R-806305

1333

Chavez (t0005821)

90.00

244,496.37

10600

04/08

04/04/08

R-806305

1333

Chavez (t0005821)

90.00

244,586.37

10600

04/08

04/04/08

R-806305

1333

Chavez (t0005821)

700.00

245,286.37

10600

04/08

04/04/08

R-806399

1367

Clifford (t0009035)

935.00

10600

04/08

04/04/08

R-806351

1406

Margie Sisseck (t0011166)

10600

04/08

04/04/08

R-806351

1406

Margie Sisseck (t0011166)

850.00

247,021.37

10600

04/08

04/04/08

R-806351

1406

Margie Sisseck (t0011166)

170.00

247,191.37

239,118.62 20.00

900.00

239,098.62 239,998.62

160.00

239,838.62

241,802.62 191.00

241,611.62

243,872.37 61.00

910.00

243,811.37 244,721.37

30.00 40.00

244,691.37 244,731.37

246,221.37 Reversed by ctrl#809378 50.00

246,171.37

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 171

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

04/08

04/04/08

R-806363

1517

Forde (t0012848)

10600

04/08

04/04/08

R-806366

1554

Briece (t0001865)

770.00

247,961.37

10600

04/08

04/04/08

R-806366

1554

Briece (t0001865)

20.00

247,886.37

10600

04/08

04/04/08

R-806366

1554

Briece (t0001865)

745.00

248,631.37

10600

04/08

04/04/08

R-806478

1642

Madrigal (t0001143)

735.00

10600

04/08

04/04/08

R-806478

1642

Madrigal (t0001143)

10600

04/08

04/04/08

R-806335

1666

Matthews (t0013970)

20.00

249,361.37

10600

04/08

04/04/08

R-806335

1666

Matthews (t0013970)

885.00

250,246.37

10600

04/08

04/04/08

R-806463

1672

Robinson (t0001094)

810.00

251,056.37

10600

04/08

04/04/08

R-806784

173533

IREA

10600

04/08

04/04/08

R-806369

175

Willenborg (t0011858)

10600

04/08

04/04/08

R-806349

1751

Barnett (t0001308)

10600

04/08

04/04/08

R-806349

1751

Barnett (t0001308)

10600

04/08

04/04/08

R-806349

1751

Barnett (t0001308)

10600

04/08

04/04/08

R-806349

1751

Barnett (t0001308)

10600

04/08

04/04/08

R-806349

1751

Barnett (t0001308)

935.00

253,831.28

10600

04/08

04/04/08

R-806349

1751

Barnett (t0001308)

5.00

253,836.28

10600

04/08

04/04/08

R-806755

17822

Mwamba (t0015044)

90.00

253,926.28

10600

04/08

04/04/08

R-806755

17822

Mwamba (t0015044)

1,160.00

255,086.28

10600

04/08

04/04/08

R-806755

17822

Mwamba (t0015044)

257.73

255,344.01

10600

04/08

04/04/08

R-806755

17822

Mwamba (t0015044)

10.00

255,354.01

10600

04/08

04/04/08

R-806755

17822

Mwamba (t0015044)

42.27

255,396.28

10600

04/08

04/04/08

R-806359

1976

Braun (t0001240)

38.04

255,434.32

10600

04/08

04/04/08

R-807805

1976

Moreno (t0014875)

75.00

255,509.32

10600

04/08

04/04/08

R-807805

1976

Moreno (t0014875)

86.00

10600

04/08

04/04/08

R-807805

1976

Moreno (t0014875)

10600

04/08

04/04/08

R-806358

1977

Braun (t0001240)

10600

04/08

04/04/08

R-806358

1977

Braun (t0001240)

10600

04/08

04/04/08

R-806500

200774

Victor Vega (t0011743)

915.00

257,149.32 Money Order

10600

04/08

04/04/08

R-806498

200774

Smith (t0009512)

760.00

257,909.32 Money Order

10600

04/08

04/04/08

R-806468

2148

Pettry (t0013081)

4.00

257,913.32

10600

04/08

04/04/08

R-806468

2148

Pettry (t0013081)

90.00

258,003.32

10600

04/08

04/04/08

R-806468

2148

Pettry (t0013081)

470.00

258,473.32

10600

04/08

04/04/08

R-806336

240

Bean (t0010725)

735.00

259,208.32

10600

04/08

04/04/08

R-806336

240

Bean (t0010725)

20.00

10600

04/08

04/04/08

R-806336

240

Bean (t0010725)

10600

04/08

04/04/08

R-806336

240

Bean (t0010725)

10600

04/08

04/04/08

R-806603

25293

Springman and Braden

10600

04/08

04/04/08

R-806360

4630

Thornton (t0011702)

90.00

259,332.52

10600

04/08

04/04/08

R-806360

4630

Thornton (t0011702)

263.81

259,596.33

10600

04/08

04/04/08

R-806360

4630

Thornton (t0011702)

178.69

259,775.02

10600

04/08

04/04/08

R-806398

473

Talley (t0012417)

885.00

260,660.02

10600

04/08

04/04/08

R-806731

543

Fosler (t0014033)

44.43

260,704.45

10600

04/08

04/04/08

R-806725

545

Fosler (t0014033)

20.00

260,724.45

10600

04/08

04/04/08

R-806475

560

Porter (t0012367)

390.00

261,114.45

10600

04/08

04/04/08

R-806734

6031

Duroche (t0011836)

322.12

261,436.57

10600

04/08

04/04/08

R-806453

616

Bruce (t0011333)

925.00

10600

04/08

04/04/08

R-806453

616

Bruce (t0011333)

10600

04/08

04/04/08

R-807778

639470

Kitzinger (t0001116)

20.00

10600

04/08

04/04/08

R-807778

639470

Kitzinger (t0001116)

40.00

10600

04/08

04/04/08

R-807778

639470

Kitzinger (t0001116)

10600

04/08

04/04/08

R-807778

639470

Kitzinger (t0001116)

95.00

249,366.37 25.00

1,199.91

249,341.37

252,256.28 Capital credit refund.

735.00

252,991.28

90.00

253,081.28 25.00

10.00

253,056.28 253,066.28

170.00

252,896.28

255,595.32 86.00

735.00

255,509.32 256,244.32

10.00

256,234.32

259,228.32 30.00

40.00

259,198.32 259,238.32

4.20

259,242.52 Payment on past due soda.

262,361.57 50.00

262,311.57 262,331.57 Money Order 262,371.57 Money Order

30.00 75.00

247,866.37

262,341.57 Money Order 262,416.57 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 172

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

04/08

04/04/08

R-807778

10600

04/08

04/04/08

R-806794

639470

Kitzinger (t0001116)

709060

Post (t0014795)

10600

04/08

04/04/08

R-806794

709060

Post (t0014795)

10600

04/08

04/04/08

R-806609

77130

Anderson (t0001273)

10600

04/08

04/04/08

R-806618

77130

10600

04/08

04/04/08

R-806625

10600

04/08

04/04/08

10600

04/08

10600

740.00

263,156.57 Money Order 36.00

735.00

263,120.57 Money Order 263,855.57 Money Order

71.92

263,927.49

Barr (t0005764)

117.11

264,044.60

77130

Conry (t0007591)

295.53

264,340.13

R-806626

77130

Haar (t0004090)

25.00

264,365.13

04/04/08

R-806631

77130

Hernandez (t0006411)

88.64

264,453.77

04/08

04/04/08

R-806638

77130

McCann (t0001160)

95.75

264,549.52

10600

04/08

04/04/08

R-806644

77130

Platt (t0001102)

266.28

264,815.80

10600

04/08

04/04/08

R-806650

77130

Stanger (t0004873)

17.50

264,833.30

10600

04/08

04/04/08

R-806665

77447

Burks (t0002208)

707.59

265,540.89

10600

04/08

04/04/08

R-806668

77447

Conry (t0007591)

579.10

266,119.99

10600

04/08

04/04/08

R-806670

77447

Haar (t0004090)

25.00

266,144.99

10600

04/08

04/04/08

R-806674

77447

Hernandez (t0004518)

184.47

266,329.46

10600

04/08

04/04/08

R-806676

77447

McCann (t0001160)

21.56

266,351.02

10600

04/08

04/04/08

R-806680

77447

Platt (t0001102)

405.92

266,756.94

10600

04/08

04/04/08

R-806682

77447

Richards (t0001272)

25.00

266,781.94

10600

04/08

04/04/08

R-806685

77447

Simon (t0004995)

177.53

266,959.47

10600

04/08

04/04/08

R-806488

832359

Smith (t0010738)

93.00

267,052.47 Money Order

10600

04/08

04/04/08

R-806485

832359

Smith (t0010738)

500.00

267,552.47 Money Order

10600

04/08

04/04/08

R-806483

832359

Smith (t0010738)

40.00

267,592.47 Money Order

10600

04/08

04/04/08

R-806483

832359

Smith (t0010738)

460.00

268,052.47 Money Order

10600

04/08

04/04/08

R-806486

832359

Smith (t0010738)

200.00

268,252.47 Money Order

10600

04/08

04/04/08

R-806494

832359

Reichert (t0011021)

500.00

268,752.47 Money Order

10600

04/08

04/04/08

R-806495

832359

Reichert (t0011021)

315.00

269,067.47 Money Order

10600

04/08

04/04/08

R-806495

832359

Reichert (t0011021)

80.00

269,147.47 Money Order

10600

04/08

04/04/08

R-806492

832359

Reichert (t0011021)

10.00

269,157.47 Money Order

10600

04/08

04/04/08

R-806492

832359

Reichert (t0011021)

70.00

269,227.47 Money Order

10600

04/08

04/04/08

R-806356

832442

Araoua (t0001330)

484.00

269,711.47 Money Order

10600

04/08

04/04/08

R-806356

832442

Araoua (t0001330)

16.00

269,727.47 Money Order

10600

04/08

04/04/08

R-806357

832442

Araoua (t0001330)

500.00

10600

04/08

04/04/08

R-806353

832442

Araoua (t0001330)

10600

04/08

04/04/08

R-806353

832442

Araoua (t0001330)

10600

04/08

04/04/08

R-806479

832442

10600

04/08

04/04/08

R-806481

10600

04/08

04/04/08

10600

04/08

10600

270,227.47 Money Order 10.00

270,217.47 Money Order

24.00

270,241.47 Money Order

Martinez (t0009358)

500.00

270,741.47 Money Order

832442

Martinez (t0009358)

385.00

271,126.47 Money Order

R-807808

832442

Moreno (t0014875)

499.00

271,625.47 Money Order

04/04/08

R-807808

832442

Moreno (t0014875)

1.00

271,626.47 Money Order

04/08

04/04/08

R-807806

832442

Moreno (t0014875)

300.00

271,926.47 Money Order

10600

04/08

04/04/08

R-806496

834550

Jones (t0015133)

940.00

10600

04/08

04/04/08

R-806767

95

Calvin Laue (t0014908)

10600

04/08

04/04/08

R-806767

95

Calvin Laue (t0014908)

75.00

272,861.47

10600

04/08

04/04/08

R-806767

95

Calvin Laue (t0014908)

445.00

273,306.47

10600

04/08

04/04/08

R-806527

none

Litzsinger (t0010245)

10600

04/08

04/04/08

R-806527

none

Litzsinger (t0010245)

15.00

273,306.47 :Prog Gen prepayment transfer

10600

04/08

04/04/08

R-806534

none

Strelitz (t0014359)

26.00

273,280.47 :Prog Gen prepayment transfer

10600

04/08

04/04/08

R-806534

none

Strelitz (t0014359)

10600

04/08

04/04/08

R-806587

none

Vazirabadi (t0001312)

10600

04/08

04/04/08

R-806587

none

Vazirabadi (t0001312)

10600

04/08

04/04/08

R-806588

none

Vazirabadi (t0001312)

10600

04/08

04/04/08

R-806588

none

Vazirabadi (t0001312)

10600

04/08

04/04/08

R-806730

none

Fosler (t0014033)

272,866.47 Money Order 80.00

15.00

272,786.47

273,321.47 :Prog Gen prepayment transfer

26.00

273,306.47 :Prog Gen prepayment transfer 165.32

165.32

273,141.15 :Prog Gen prepayment transfer 273,306.47 :Prog Gen prepayment transfer

66.14 66.14

273,240.33 :Prog Gen prepayment transfer 273,306.47 :Prog Gen prepayment transfer

44.43

273,262.04 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 173

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

04/08

04/04/08

R-806730

10600

04/08

04/07/08

R-808464

none

Fosler (t0014033)

44.43

000050

Hood (t0014887)

564.67

10600

04/08

04/07/08

R-808464

10600

04/08

04/07/08

R-808352

10600

04/08

04/07/08

R-808352

10600

04/08

04/07/08

R-808509

10600

04/08

04/07/08

R-808509

10600

04/08

04/07/08

R-808474

10600

04/08

04/07/08

R-808474

10600

04/08

04/07/08

10600

04/08

10600

273,306.47 :Prog Gen prepayment transfer 273,871.14 Certified funds

000050

Hood (t0014887)

90.00

273,961.14 Certified funds

002381

Brea Taylor (t0011740)

885.00

274,846.14 Money Order

002381

Brea Taylor (t0011740)

75.00

274,921.14 Money Order

047423

Reder (t0015442)

150.00

275,071.14 Money Order

047423

Reder (t0015442)

50.00

275,121.14 Money Order

064280

Lucero (t0015257)

30.33

275,151.47 Money Order

064280

Lucero (t0015257)

1,005.33

276,156.80 Money Order

R-808474

064280

Lucero (t0015257)

17.33

276,174.13 Money Order

04/07/08

R-808474

064280

Lucero (t0015257)

300.00

276,474.13 Money Order

04/08

04/07/08

R-808474

064280

Lucero (t0015257)

13.00

276,487.13 Money Order

10600

04/08

04/07/08

R-808416

1014

Klauser (t0009995)

75.00

276,562.13

10600

04/08

04/07/08

R-808416

1014

Klauser (t0009995)

735.00

277,297.13

10600

04/08

04/07/08

R-808416

1014

Klauser (t0009995)

20.00

277,317.13

10600

04/08

04/07/08

R-808416

1014

Klauser (t0009995)

90.00

277,407.13

10600

04/08

04/07/08

R-808416

1014

Klauser (t0009995)

45.00

10600

04/08

04/07/08

R-808416

1014

Klauser (t0009995)

10600

04/08

04/07/08

R-808463

1050

Hood (t0014887)

13.00

277,420.13

10600

04/08

04/07/08

R-808463

1050

Hood (t0014887)

77.00

277,497.13

10600

04/08

04/07/08

R-808423

115

Cass (t0014506)

80.00

277,577.13

10600

04/08

04/07/08

R-808423

115

Cass (t0014506)

799.00

278,376.13

10600

04/08

04/07/08

R-808423

115

Cass (t0014506)

20.00

278,396.13

10600

04/08

04/07/08

R-808423

115

Cass (t0014506)

40.00

278,436.13

10600

04/08

04/07/08

R-808469

1159

Anderson (t0001274)

118.00

278,554.13

10600

04/08

04/07/08

R-808428

1166

Loetel (t0013466)

155.92

278,710.05

10600

04/08

04/07/08

R-808427

1175

Roskelley (t0011039)

50.00

278,760.05

10600

04/08

04/07/08

R-808715

1183

Engebert (t0008872)

118.34

278,878.39

10600

04/08

04/07/08

R-808715

1183

Engebert (t0008872)

90.00

278,968.39

10600

04/08

04/07/08

R-808715

1183

Engebert (t0008872)

31.66

279,000.05

10600

04/08

04/07/08

R-808419

1188

Bosso (t0012230)

83.91

279,083.96

10600

04/08

04/07/08

R-808341

1214

Todd (t0014481)

10.00

279,093.96

10600

04/08

04/07/08

R-808662

1402

Robert Sikes (t0006887)

90.00

279,183.96

10600

04/08

04/07/08

R-808662

1402

Robert Sikes (t0006887)

75.00

279,258.96

10600

04/08

04/07/08

R-808662

1402

Robert Sikes (t0006887)

15.00

279,273.96

10600

04/08

04/07/08

R-808424

1421

Park (t0012721)

750.00

280,023.96

10600

04/08

04/07/08

R-808424

1421

Park (t0012721)

75.00

280,098.96

10600

04/08

04/07/08

R-808575

1436

Mize (t0013917)

75.00

10600

04/08

04/07/08

R-808575

1436

Mize (t0013917)

10600

04/08

04/07/08

R-808575

1436

Mize (t0013917)

910.00

280,972.96

10600

04/08

04/07/08

R-808344

1764

Lance Miller (t0013589)

910.00

281,882.96

10600

04/08

04/07/08

R-808344

1764

Lance Miller (t0013589)

75.00

281,957.96

10600

04/08

04/07/08

R-808682

200774

Conway (t0014719)

10.00

281,967.96 Money Order

10600

04/08

04/07/08

R-808462

2112

Wahrman (t0013595)

10600

04/08

04/07/08

R-808462

2112

Wahrman (t0013595)

10600

04/08

04/07/08

R-808429

2235

Suite (t0009196)

255.00

10600

04/08

04/07/08

R-808429

2235

Suite (t0009196)

910.00

10600

04/08

04/07/08

R-808429

2235

Suite (t0009196)

10600

04/08

04/07/08

R-808659

2818

Stalnaker (t0014974)

10600

04/08

04/07/08

R-808576

334467

Durski (t0015439)

150.00

282,993.96 Money Order

10600

04/08

04/07/08

R-808576

334467

Durski (t0015439)

50.00

283,043.96 Money Order

10600

04/08

04/07/08

R-808483

400501

Schneider (t0014965)

13.00

283,056.96 Money Order

277,452.13 45.00

280,173.96 111.00

770.00

280,062.96

282,737.96 154.00

282,583.96 282,838.96 283,748.96

910.00 5.00

277,407.13

282,838.96 282,843.96

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 174

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

04/08

04/07/08

R-808483

400501

Schneider (t0014965)

8.66

283,065.62 Money Order

10600

04/08

04/07/08

R-808483

400501

Schneider (t0014965)

650.00

283,715.62 Money Order

10600

04/08

04/07/08

R-808661

546

Fosler (t0014033)

10600

04/08

04/07/08

K-100909

556

Essex Financial Group

142,387.11

10600

04/08

04/07/08

K-100910

557

USA Courtney Downs

86,666.71

10600

04/08

04/07/08

K-100911

558

US Advisors (usadviso)

3,200.00

51,536.80 Investor reporting fees for the month of 03/08

10600

04/08

04/07/08

K-100912

559

USA Residential

1,000.00

50,536.80 Asset MGMT fees for the month of 03/08

10600

04/08

04/07/08

R-808493

57378

Reiff (t0015240)

13.00

50,549.80 Certified funds

10600

04/08

04/07/08

R-808493

57378

Reiff (t0015240)

17.33

50,567.13 Certified funds

10600

04/08

04/07/08

R-808493

57378

Reiff (t0015240)

637.00

51,204.13 Certified funds

10600

04/08

04/07/08

R-808663

578868

Martinez (t0009358)

10600

04/08

04/07/08

R-808425

617

Bruce (t0011333)

117.51

51,376.64

10600

04/08

04/07/08

R-808574

64

Rosa (t0015336)

28.00

51,404.64

10600

04/08

04/07/08

R-808574

64

Rosa (t0015336)

700.00

52,104.64

10600

04/08

04/07/08

R-808574

64

Rosa (t0015336)

13.00

52,117.64

10600

04/08

04/07/08

R-808418

709060

Post (t0014795)

80.00

52,197.64 Money Order

10600

04/08

04/07/08

R-808580

793402

Paz (t0014976)

150.00

52,347.64 Money Order

10600

04/08

04/07/08

R-808507

822196

Bahrs (t0015026)

10600

04/08

04/07/08

R-808507

822196

Bahrs (t0015026)

10600

04/08

04/07/08

R-808507

822196

Bahrs (t0015026)

509.17

52,847.64 Money Order

10600

04/08

04/07/08

R-808508

822196

Bahrs (t0015026)

150.00

52,997.64 Money Order

10600

04/08

04/07/08

R-808508

822196

Bahrs (t0015026)

323.33

53,320.97 Money Order

10600

04/08

04/07/08

R-808430

832359

Alexander (t0015463)

150.00

10600

04/08

04/07/08

R-808430

832359

Alexander (t0015463)

10600

04/08

04/07/08

R-808430

832359

Alexander (t0015463)

50.00

53,470.97 Money Order

10600

04/08

04/07/08

R-808430

832359

Alexander (t0015463)

150.00

53,620.97 Money Order

10600

04/08

04/07/08

R-808422

832440

Johnson (t0005717)

400.00

54,020.97 Money Order

10600

04/08

04/07/08

R-808422

832440

Johnson (t0005717)

100.00

54,120.97 Money Order

10600

04/08

04/07/08

R-808421

832440

Johnson (t0005717)

500.00

54,620.97 Money Order

10600

04/08

04/07/08

R-808420

832440

Johnson (t0005717)

40.00

54,660.97 Money Order

10600

04/08

04/07/08

R-808420

832440

Johnson (t0005717)

75.00

10600

04/08

04/07/08

R-808420

832440

Johnson (t0005717)

10600

04/08

04/07/08

R-808351

832440

Rameriz (t0014656)

10600

04/08

04/07/08

R-808350

832440

Rameriz (t0014656)

10600

04/08

04/07/08

R-808350

832440

Rameriz (t0014656)

245.00

55,334.97 Money Order

10600

04/08

04/07/08

R-808350

832440

Rameriz (t0014656)

75.00

55,409.97 Money Order

10600

04/08

04/07/08

R-808727

832440

Evans (t0015479)

150.00

55,559.97 Money Order

10600

04/08

04/07/08

R-808727

832440

Evans (t0015479)

50.00

55,609.97 Money Order

10600

04/08

04/07/08

R-808727

832440

Evans (t0015479)

50.00

55,659.97 Money Order

10600

04/08

04/07/08

R-808426

838930

Uribe (t0010711)

230.00

55,889.97 Money Order

10600

04/08

04/07/08

R-808414

917

Gromatzky (t0014189)

885.00

56,774.97

10600

04/08

04/07/08

R-808414

917

Gromatzky (t0014189)

85.00

10600

04/08

04/07/08

R-808414

917

Gromatzky (t0014189)

86.00

10600

04/08

04/08/08

K-100925

560

All Business Solutions,

351.33

56,422.64 Drum replacement for the copier.

10600

04/08

04/08/08

K-100925

560

All Business Solutions,

495.00

55,927.64 Service agreement for the copier

10600

04/08

04/08/08

K-100925

560

All Business Solutions,

37.19

55,890.45 Toner for the copier.

10600

04/08

04/08/08

K-100926

561

American Drug Free

47.50

55,842.95 EAP Monthly

10600

04/08

04/08/08

K-100926

561

American Drug Free

45.00

55,797.95 Random Test

10600

04/08

04/08/08

K-100927

562

Anchor Pest Control

86.00

55,711.95 Monthly Billing for pest control

10600

04/08

04/08/08

K-100927

562

Anchor Pest Control

86.00

55,625.95 Monthly pest service.

10600

04/08

04/08/08

K-100928

563

Ankmar Door, Inc

155.00

55,470.95 Keyless touch pad for the mainte

10600

04/08

04/08/08

K-100928

563

Ankmar Door, Inc

179.00

55,291.95 Repair to maintenance shop garag

75.00

283,790.62

55.00

141,403.51 loan# 18-018 / mthly. mortg. 04/08 54,736.80 Dist. fee for the month of 03/08

51,259.13 Money Order

13.00

52,360.64 Money Order 22.17

52,338.47 Money Order

53,470.97 Money Order 50.00

53,420.97 Money Order

54,735.97 Money Order 100.00

500.00

54,635.97 Money Order 55,135.97 Money Order

46.00

55,089.97 Money Order

56,859.97 56,773.97

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 175

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

04/08

04/08/08

K-100929

564

10600

04/08

04/08/08

K-100929

564

10600

04/08

04/08/08

K-100929

564

10600

04/08

04/08/08

K-100930

565

10600

04/08

04/08/08

K-100931

566

10600

04/08

04/08/08

K-100932

567

10600

04/08

04/08/08

K-100933

568

10600

04/08

04/08/08

K-100933

568

10600

04/08

04/08/08

K-100933

568

10600

04/08

04/08/08

K-100933

10600

04/08

04/08/08

10600

04/08

10600

Apartment Finders

467.50

54,824.45 Referral of apartment 4301.

Apartment Finders

394.50

54,429.95 Referral of apartment 6203 Lebro

Apartment Finders

362.50

54,067.45 Referral of apartment 7205.

Network Communications

595.00

53,472.45 Advertising for the month of Feb

Apartment Guyz, LLC

439.45

53,033.00 Referral of apartment #16304.

4,867.61

Arapahoe County

48,165.39 2nd half of payment for 2007 poroperty taxes

Bear Steam Cleaning Inc.

407.00

47,758.39 Carpet cleaning of aparment 7311

Bear Steam Cleaning Inc.

185.00

47,573.39 Carpet cleaning of apartment 121

Bear Steam Cleaning Inc.

199.00

47,374.39 Carpet cleaning of apartment 161

568

Bear Steam Cleaning Inc.

789.00

46,585.39 Carpet cleaning of apartments 15

K-100934

569

Classified Ventures LLC

377.00

46,208.39 On line advertising from 01/01/2

04/08/08

K-100935

570

Jeffrey L. Mayhugh

485.00

45,723.39 Monthly advertising.

04/08

04/08/08

K-100936

571

Cort Furniture Rental

464.36

45,259.03 Furniture rental for guest suite

10600

04/08

04/08/08

K-100936

571

Cort Furniture Rental

20.00

45,239.03 Late charge for guest suite furn

10600

04/08

04/08/08

K-100936

571

Cort Furniture Rental

20.00

45,219.03 Late fees for furniture rental p

10600

04/08

04/08/08

K-100936

571

Cort Furniture Rental

464.36

44,754.67 Monthly furniture charge for the

10600

04/08

04/08/08

K-100937

572

Colorado Sewer Service,

117.50

44,637.17 Repair of 16102 drain.

10600

04/08

04/08/08

K-100938

573

Hopkins Tschetter Sulzer

1,004.90

43,632.27 Attorney fees for apartment 2104

10600

04/08

04/08/08

K-100939

574

Fitness Tech LLC

160.00

43,472.27 Quarterly maintenance of exercis

10600

04/08

04/08/08

K-100940

575

General Electric Company

202.76

43,269.51 Brackets for fridge doors.

10600

04/08

04/08/08

K-100940

575

General Electric Company

56.52

43,212.99 Control panel for microwave face

10600

04/08

04/08/08

K-100940

575

General Electric Company

163.93

43,049.06 Disposal's for apartment 2101 an

10600

04/08

04/08/08

K-100940

575

General Electric Company

484.35

42,564.71 Heat coil for dryer in aprt 9112

10600

04/08

04/08/08

K-100940

575

General Electric Company

11.87

42,552.84 Parts for the microwaves.

10600

04/08

04/08/08

K-100940

575

General Electric Company

12.07

42,540.77 Thermostat Defrost 4304.

10600

04/08

04/08/08

K-100940

575

General Electric Company

296.29

10600

04/08

04/08/08

K-100941

576

10600

04/08

04/08/08

K-100942

577

10600

04/08

04/08/08

K-100943

578

Marietta Drapery &

356.36

41,795.18 Blinds for apartments.

10600

04/08

04/08/08

K-100944

579

Metco Landscape (metco)

270.00

41,525.18 Snow removal for 02/05/08.

10600

04/08

04/08/08

K-100945

580

Colorado Water

30.01

41,495.17 Office water for the cooler.

10600

04/08

04/08/08

K-100946

581

Muzak LLC (muzakco)

56.83

41,438.34 On hold music for the month.

10600

04/08

04/08/08

K-100947

582

National Apartment

42.00

41,396.34 Leasing clicks for the leases.

10600

04/08

04/08/08

K-100948

583

Pitney Bowes Credit Corp.

157.69

41,238.65 Postage for postage machine.

10600

04/08

04/08/08

K-100949

584

CallSource (pp-call)

237.00

41,001.65 1-800 tracking.

10600

04/08

04/08/08

K-100950

585

Viva Group Inc. (re.combr)

359.00

40,642.65 Referral of apartment #4104.

10600

04/08

04/08/08

K-100950

585

Viva Group Inc. (re.combr)

359.00

40,283.65 Referral of apartment #9212.

10600

04/08

04/08/08

K-100951

586

Resident Data, Inc.

561.00

39,722.65 Credit checks for prospects.

10600

04/08

04/08/08

K-100952

587

Russ Contracting

795.00

38,927.65 Apartment cleaning of 10306,1211

10600

04/08

04/08/08

K-100953

588

ScentAir Technologies,

120.00

38,807.65 Air freshner system for the club

10600

04/08

04/08/08

K-100953

588

ScentAir Technologies,

120.00

38,687.65 Sent air for the clubhouse.

10600

04/08

04/08/08

K-100954

589

HT Holdings, LLC (stinter)

660.78

38,026.87 Replacement of carpet in #7203.

10600

04/08

04/08/08

K-100955

590

McDaniel (t0013869)

116.49

37,910.38 Move out refund Reversed by ctrl# 194553

10600

04/08

04/08/08

K-100956

591

The Sherwin Williams

145.58

37,764.80 Paint for the unit make ready's.

10600

04/08

04/08/08

K-100957

592

Wilmar Industries, Inc.

341.83

37,422.97 Pool motor, towel bars. joint wa

10600

04/08

04/08/08

R-808660

none

Fosler (t0014033)

10600

04/08

04/08/08

R-808660

none

Fosler (t0014033)

10600

04/08

04/10/08

R-808934

047833

Flohr (t0015481)

13.00

37,435.97 Money Order

10600

04/08

04/10/08

R-808934

047833

Flohr (t0015481)

24.50

37,460.47 Money Order

10600

04/08

04/10/08

R-808934

047833

Flohr (t0015481)

612.50

38,072.97 Money Order

10600

04/08

04/10/08

R-808932

1170

Loetel (t0013466)

160.00

38,232.97

10600

04/08

04/10/08

R-808895

1278

Cavan (t0014936)

63.00

38,295.97

42,244.48 Washer order for aparment 19302.

Call Insights, Inc.

69.00

42,175.48 Answering service from 11/16/07

Kroger-King Soopers

23.94

42,151.54 Water for the office "new reside

75.00

37,497.97 :Prog Gen prepayment transfer 75.00

37,422.97 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 176

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

04/08

04/10/08

R-808892

136

GN Hardman (t0015143)

90.00

38,385.97

10600

04/08

04/10/08

R-808892

136

GN Hardman (t0015143)

6.17

38,392.14

10600

04/08

04/10/08

R-808888

1407

Margie Sisseck (t0011166)

10.00

38,402.14

10600

04/08

04/10/08

R-808948

1491

Campeau (t0001349)

45.60

38,447.74

10600

04/08

04/10/08

R-808889

2014

Dickerson (t0011154)

50.00

38,497.74

10600

04/08

04/10/08

R-808933

380213

Flohr (t0015481)

137.00

38,634.74 Money Order

10600

04/08

04/10/08

R-808933

380213

Flohr (t0015481)

13.00

38,647.74 Money Order

10600

04/08

04/10/08

R-808933

380213

Flohr (t0015481)

50.00

38,697.74 Money Order

10600

04/08

04/10/08

R-808933

380213

Flohr (t0015481)

50.00

38,747.74 Money Order

10600

04/08

04/10/08

R-808933

380213

Flohr (t0015481)

50.00

38,797.74 Money Order

10600

04/08

04/10/08

R-808935

534891

Carter (t0015458)

150.00

38,947.74

10600

04/08

04/10/08

R-808935

534891

Carter (t0015458)

50.00

38,997.74

10600

04/08

04/10/08

R-808890

559471

Evans (t0015479)

487.00

39,484.74 Money Order

10600

04/08

04/10/08

R-808890

559471

Evans (t0015479)

13.00

39,497.74 Money Order

10600

04/08

04/10/08

R-808891

559471

Evans (t0015479)

236.00

39,733.74 Money Order

10600

04/08

04/10/08

R-808891

559471

Evans (t0015479)

63.75

39,797.49 Money Order

10600

04/08

04/10/08

R-808891

559471

Evans (t0015479)

180.33

39,977.82 Money Order

10600

04/08

04/10/08

R-808891

559471

Evans (t0015479)

18.33

39,996.15 Money Order

10600

04/08

04/11/08

R-809262

1006

Jacob Rowe (t0012424)

61.63

40,057.78

10600

04/08

04/11/08

R-809264

1036

Terry (t0002788)

48.79

40,106.57

10600

04/08

04/11/08

R-809265

194931

Foerster (t0014556)

75.17

40,181.74 Money Order

10600

04/08

04/11/08

R-809263

5104

Benson (t0002974)

40.70

40,222.44

10600

04/08

04/11/08

K-101149

590

McDaniel (t0013869)

10600

04/08

04/11/08

K-101145

593

First Insurance Funding

10600

04/08

04/11/08

R-809261

932359

Castro (t0015467)

10600

04/08

04/11/08

R-809132

none

Hunter (t0015415)

10600

04/08

04/11/08

R-809132

none

Hunter (t0015415)

10600

04/08

04/14/08

J-49892

(kay) 03/08 credit card fee

10600

04/08

04/14/08

J-49893

(kay) dep. $18,948.75 hit

10600

04/08

04/14/08

R-809462

002143

Meier (t0015518)

23.57

39,685.29 Credit Card payment

10600

04/08

04/14/08

R-809462

002143

Meier (t0015518)

150.00

39,835.29 Credit Card payment

10600

04/08

04/14/08

R-809462

002143

Meier (t0015518)

22.16

39,857.45 Credit Card payment

10600

04/08

04/14/08

R-809462

002143

Meier (t0015518)

417.17

40,274.62 Credit Card payment

10600

04/08

04/14/08

R-809461

032201

Meier (t0015518)

150.00

40,424.62 Credit Card Payment

10600

04/08

04/14/08

R-809461

032201

Meier (t0015518)

15.00

40,439.62 Credit Card Payment

10600

04/08

04/14/08

R-809461

032201

Meier (t0015518)

13.00

40,452.62 Credit Card Payment

10600

04/08

04/14/08

R-809461

032201

Meier (t0015518)

137.00

40,589.62 Credit Card Payment

10600

04/08

04/14/08

R-809461

032201

Meier (t0015518)

50.00

40,639.62 Credit Card Payment

10600

04/08

04/14/08

R-809450

047423

MacArthur (t0015500)

50.00

40,689.62 Money Order

10600

04/08

04/14/08

R-809450

047423

MacArthur (t0015500)

50.00

40,739.62 Money Order

10600

04/08

04/14/08

R-809450

047423

MacArthur (t0015500)

100.00

40,839.62 Money Order

10600

04/08

04/14/08

R-809464

047662

Reder (t0015442)

19.00

40,858.62 Money Order

10600

04/08

04/14/08

R-809464

047662

Reder (t0015442)

459.17

41,317.79 Money Order

10600

04/08

04/14/08

R-809464

047662

Reder (t0015442)

13.00

41,330.79 Money Order

10600

04/08

04/14/08

R-809465

065013

Owen (t0013639)

30.00

10600

04/08

04/14/08

R-809465

065013

Owen (t0013639)

10600

04/08

04/14/08

R-809465

065013

Owen (t0013639)

90.00

41,420.79 Money Order

10600

04/08

04/14/08

R-809465

065013

Owen (t0013639)

250.00

41,670.79 Money Order

10600

04/08

04/14/08

R-809465

065013

Owen (t0013639)

1,170.00

42,840.79 Money Order

10600

04/08

04/14/08

R-809465

065013

Owen (t0013639)

115.00

42,955.79 Money Order

10600

04/08

04/14/08

R-809465

065013

Owen (t0013639)

59.80

43,015.59 Money Order

10600

04/08

04/14/08

R-809367

10060

Robertson (t0012717)

116.49

40,338.93 Move out refund Reversed by ctrl# 194553 228.10

150.00

40,260.83 Money Order 490.00

490.00

39,770.83 :Prog Gen prepayment transfer 40,260.83 :Prog Gen prepayment transfer

599.10 0.01

39,661.73 03/08 credit card fee 39,661.72 dep. #267 adjustment

41,360.79 Money Order 30.00

135.72

40,110.83 pollution insurance (12-1-07/ 12-1-08)

41,330.79 Money Order

43,151.31

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 177

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

04/08

04/14/08

R-809365

1015

Santistevan (t0010068)

63.60

43,214.91

10600

04/08

04/14/08

R-809499

1054

Breen (t0012206)

90.00

43,304.91

10600

04/08

04/14/08

R-809499

1054

Breen (t0012206)

735.00

44,039.91

10600

04/08

04/14/08

R-809500

1055

Breen (t0012206)

18.22

44,058.13

10600

04/08

04/14/08

R-809588

1093

Goertz (t0011838)

285.00

44,343.13

10600

04/08

04/14/08

R-809588

1093

Goertz (t0011838)

219.49

44,562.62

10600

04/08

04/14/08

R-809364

1164

Santistevan (t0010068)

63.60

44,626.22

10600

04/08

04/14/08

R-809369

1241

Lawson (t0007022)

26.65

44,652.87

10600

04/08

04/14/08

R-809373

130

Petkov (t0009491)

30.47

10600

04/08

04/14/08

R-809378

1367

Clifford (t0009035)

10600

04/08

04/14/08

R-809379

1398

McGhghy (t0012584)

52.34

43,800.68

10600

04/08

04/14/08

R-809379

1398

McGhghy (t0012584)

130.00

43,930.68

10600

04/08

04/14/08

R-809384

1621

(t0014930)

43.33

43,974.01

10600

04/08

04/14/08

R-809383

2009

McMillan (t0014994)

40.01

44,014.02

10600

04/08

04/14/08

R-809587

241

Torres (t0012632)

30.94

44,044.96

10600

04/08

04/14/08

R-809451

639480

MacArthur (t0015500)

150.00

44,194.96 Money Order

10600

04/08

04/14/08

R-809451

639480

MacArthur (t0015500)

717.00

44,911.96 Money Order

10600

04/08

04/14/08

R-809451

639480

MacArthur (t0015500)

13.00

44,924.96 Money Order

10600

04/08

04/14/08

R-809451

639480

MacArthur (t0015500)

12.00

44,936.96 Money Order

10600

04/08

04/14/08

R-809451

639480

MacArthur (t0015500)

200.00

45,136.96 Money Order

10600

04/08

04/14/08

R-809362

680047

Oliver (t0010322)

160.00

45,296.96 Money Order

10600

04/08

04/14/08

R-809381

821947

Bierling (t0001222)

500.00

45,796.96 Money Order

10600

04/08

04/14/08

R-809382

821947

Bierling (t0001222)

90.00

45,886.96 Money Order

10600

04/08

04/14/08

R-809382

821947

Bierling (t0001222)

250.00

46,136.96 Money Order

10600

04/08

04/14/08

R-809382

821947

Bierling (t0001222)

160.00

10600

04/08

04/14/08

R-809380

821947

Bierling (t0001222)

35.00

46,261.96 Money Order

10600

04/08

04/14/08

R-809380

821947

Bierling (t0001222)

30.00

46,231.96 Money Order

10600

04/08

04/14/08

R-809380

821947

Bierling (t0001222)

75.00

46,306.96 Money Order

10600

04/08

04/14/08

R-809380

821947

Bierling (t0001222)

175.00

46,481.96 Money Order

10600

04/08

04/14/08

R-809370

918

Gromatzky (t0014189)

10600

04/08

04/14/08

K-101568

990414

Strategic Outsourcing, Inc.

12,549.42

34,025.88 PE 041008

10600

04/08

04/14/08

K-101568

990414

Strategic Outsourcing, Inc.

3,969.41

30,056.47 PE 041508

10600

04/08

04/15/08

R-809798

none

Hoelscher (t0001385)

10600

04/08

04/15/08

R-809798

none

Hoelscher (t0001385)

10600

04/08

04/15/08

R-812536

none

Hoelscher (t0001385)

10600

04/08

04/15/08

R-812536

none

Hoelscher (t0001385)

10600

04/08

04/16/08

R-809912

Model (t0001073)

10600

04/08

04/16/08

R-809912

Model (t0001073)

90.00

29,876.47

10600

04/08

04/16/08

R-809912

Model (t0001073)

90.00

29,966.47

10600

04/08

04/16/08

R-809912

Model (t0001073)

90.00

10600

04/08

04/16/08

R-809912

Model (t0001073)

10600

04/08

04/16/08

R-809912

Model (t0001073)

1,150.00

10600

04/08

04/16/08

R-809914

Fobes (t0014714)

80.00

10600

04/08

04/16/08

R-809914

Fobes (t0014714)

10600

04/08

04/16/08

R-809915

Elbel (t0005887)

10600

04/08

04/16/08

R-809915

Elbel (t0005887)

60.00

30,056.47

10600

04/08

04/16/08

R-809917

Tucker (t0012057)

25.00

30,031.47

10600

04/08

04/16/08

R-809917

Tucker (t0012057)

25.00

10600

04/08

04/16/08

R-809918

Model (t0001216)

830.00

10600

04/08

04/16/08

R-809918

Model (t0001216)

10600

04/08

04/16/08

R-809901

01573B

Stephens (t0015558)

150.00

30,206.47 Credit card payment

10600

04/08

04/16/08

R-809901

01573B

Stephens (t0015558)

70.00

30,276.47 Credit card payment

44,683.34 935.00

43,748.34 NSF receipt Ctrl# 806399

46,296.96 Money Order

93.34

46,575.30

10.00

30,066.47 :Prog Gen prepayment transfer 10.00

35.00

30,056.47 :Prog Gen prepayment transfer 30,091.47 :Prog Gen credit application

35.00 270.00

30,056.47 :Prog Gen credit application 29,786.47

30,056.47 1,150.00

28,906.47 30,056.47 30,136.47

80.00 60.00

30,056.47 30,116.47

30,056.47 30,886.47 830.00

30,056.47

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 178

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

04/08

04/16/08

R-809901

10600

04/08

04/16/08

R-809901

01573B

Stephens (t0015558)

50.00

30,326.47 Credit card payment

01573B

Stephens (t0015558)

15.00

10600

04/08

04/16/08

R-809898

30,341.47 Credit card payment

01602B

Anderson (t0014814)

655.00

10600

04/08

04/16/08

R-809898

30,996.47 Credit card conv fee

01602B

Anderson (t0014814)

135.00

10600

04/08

04/16/08

R-809898

31,131.47 Credit card conv fee

01602B

Anderson (t0014814)

31.60

10600

04/08

04/16/08

R-809890

31,163.07 Credit card conv fee

097

Miller (t0015009)

35.66

10600

04/08

04/16/08

31,198.73

R-809894

1227

Hinojosa (t0013559)

10.00

10600

04/08

31,208.73

04/16/08

R-809889

137

GN Hardman (t0015143)

90.00

10600

31,298.73

04/08

04/16/08

R-809893

1519

Gehm (t0013253)

223.80

31,522.53

10600

04/08

04/16/08

R-809893

1519

Gehm (t0013253)

138.08

10600

04/08

04/16/08

R-809891

306

Alexander (t0015463)

10600

04/08

04/16/08

R-809891

306

Alexander (t0015463)

48.00

10600

04/08

04/16/08

R-809891

306

Alexander (t0015463)

13.00

10600

04/08

04/16/08

K-101196

594

Arapahoe County Water &

16,286.33

10600

04/08

04/16/08

K-101197

595

Colleen Mokma - Expense

255.84

15,166.44 airfare/hotel/food/gas/car rental/tips/ tolls/ parking

10600

04/08

04/16/08

K-101198

596

Colorado Department of

92.01

15,074.43 Sales tax for guest suite income- 01-2008/ 3-2008

10600

04/08

04/16/08

K-101199

597

Muzak LLC (muzakco)

56.83

15,017.60 On hold music for the month of M

10600

04/08

04/16/08

K-101200

598

Qwest (qwest)

29.27

14,988.33 Service from Mar 19 to April 18.

10600

04/08

04/16/08

K-101200

598

Qwest (qwest)

592.54

14,395.79 Service from March 25, 2008 to A

10600

04/08

04/16/08

K-101200

598

Qwest (qwest)

28.47

14,367.32 Services 04/01/2008 to 04/30/200

10600

04/08

04/16/08

K-101200

598

Qwest (qwest)

59.32

14,308.00 Services from 03/25/2008 to 04/2

10600

04/08

04/16/08

K-101201

599

Bennetto (t0014520)

16.94

14,291.06 Move out refund

10600

04/08

04/16/08

K-101202

600

Waste Management

395.60

10600

04/08

04/16/08

R-809892

821947

Alexander (t0015463)

17.00

13,912.46 Money Order

10600

04/08

04/16/08

R-809892

821947

Alexander (t0015463)

433.67

14,346.13 Money Order

10600

04/08

04/16/08

R-809892

821947

Alexander (t0015463)

48.00

14,394.13 Money Order

10600

04/08

04/16/08

R-809895

821947

Wallenburg (t0015555)

50.00

14,444.13 Money Order

10600

04/08

04/16/08

R-809895

821947

Wallenburg (t0015555)

150.00

14,594.13 Money Order

10600

04/08

04/16/08

R-809899

832442

Anderson (t0014814)

60.00

14,654.13 Money Order

10600

04/08

04/16/08

R-809899

832442

Anderson (t0014814)

250.00

14,904.13 Money Order

10600

04/08

04/16/08

R-809899

832442

Anderson (t0014814)

90.00

14,994.13 Money Order

10600

04/08

04/18/08

R-810191

048171

Clifford (t0009035)

10600

04/08

04/18/08

R-810191

048171

Clifford (t0009035)

10600

04/08

04/18/08

R-810191

048171

Clifford (t0009035)

50.00

15,134.13 Money Order

10600

04/08

04/18/08

R-810191

048171

Clifford (t0009035)

50.00

15,184.13 Money Order

10600

04/08

04/18/08

R-810191

048171

Clifford (t0009035)

935.00

16,119.13 Money Order

10600

04/08

04/18/08

R-810469

1017

William Murray (t0011971)

41.32

16,160.45

10600

04/08

04/18/08

R-810377

1020

Engebert (t0008872)

32.95

16,193.40

10600

04/08

04/18/08

R-810377

1020

Engebert (t0008872)

10.00

16,203.40

10600

04/08

04/18/08

R-810378

1020

Hunter (t0015415)

13.00

16,216.40

10600

04/08

04/18/08

R-810464

1039

(t0011245)

67.71

16,284.11

10600

04/08

04/18/08

R-810464

1039

(t0011245)

105.00

16,389.11

10600

04/08

04/18/08

R-810463

1079

Pinhas (t0001375)

40.10

16,429.21

10600

04/08

04/18/08

R-810189

1193

Fink (t0002995)

56.00

16,485.21

10600

04/08

04/18/08

R-810190

1865

Kregar (t0001345)

31.08

16,516.29

10600

04/08

04/18/08

R-810379

1998

Tirk (t0011773)

12.00

16,528.29

10600

04/08

04/18/08

R-810188

221

Vazirabadi (t0001312)

33.74

16,562.03

10600

04/08

04/18/08

R-810192

27150

AUM

4,641.71

21,203.74

10600

04/08

04/18/08

R-810192

27150

AUM

2,442.50

10600

04/08

04/18/08

R-810234

5312

Davis (t0008446)

10600

04/08

04/18/08

R-810187

633

Lawhead (t0014309)

35.00

23,441.24

10600

04/08

04/18/08

R-810380

641072

Venrooy (t0015595)

50.00

23,491.24 Money Order

31,660.61 13.00

31,647.61 31,695.61 31,708.61

140.00

15,422.28 Water services from 02/29/08 to

13,895.46 Trash removal from 03/01/2008 to

15,134.13 Money Order 50.00

15,084.13 Money Order

23,646.24 240.00

23,406.24 :Prog Gen Reverses receipt Ctrl# 800859 Move to

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 179

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

04/08

04/18/08

R-810380

10600

04/08

04/18/08

R-810380

641072

Venrooy (t0015595)

50.00

23,541.24 Money Order

641072

Venrooy (t0015595)

150.00

10600

04/08

04/18/08

R-810366

23,691.24 Money Order

832435

Goldberg (t0001340)

289.98

10600

04/08

04/18/08

R-810366

23,981.22 Money Order

832435

Goldberg (t0001340)

90.00

10600

04/08

04/18/08

R-810366

24,071.22 Money Order

832435

Goldberg (t0001340)

120.02

10600

04/08

04/18/08

R-810364

24,191.24 Money Order

832435

Goldberg (t0001340)

273.02

10600

04/08

04/18/08

R-810364

24,464.26 Money Order

832435

Goldberg (t0001340)

39.81

10600

04/08

04/18/08

R-810364

24,504.07 Money Order

832435

Goldberg (t0001340)

187.17

10600

04/08

04/18/08

R-810365

24,691.24 Money Order

832435

Goldberg (t0001340)

50.00

10600

04/08

04/18/08

24,741.24 Money Order

R-810373

832442

Bottino (t0015602)

50.00

10600

04/08

24,791.24 Money Order

04/18/08

R-810374

832442

Bottino (t0015602)

150.00

10600

24,941.24 Money Order

04/08

04/18/08

R-810236

none

Suite (t0009196)

240.00

10600

04/08

04/18/08

R-810236

none

Suite (t0009196)

10600

04/08

04/21/08

K-101518

572

Colorado Sewer Service,

10600

04/08

04/22/08

R-810631

523093

10600

04/08

04/22/08

R-810631

10600

04/08

04/22/08

10600

04/08

10600

25,181.24 :Prog Gen prepayment transfer 240.00

24,941.24 :Prog Gen prepayment transfer

117.50

25,058.74 Repair of 16102 drain.

Smith (t0015612)

50.00

25,108.74 Credit Card Payment

523093

Smith (t0015612)

15.00

25,123.74 Credit Card Payment

R-810631

523093

Smith (t0015612)

150.00

04/22/08

K-101589

601

AAA Fire and Security, Inc

195.00

25,078.74 2/15 Build 6 sprinkler head leak

04/08

04/22/08

K-101589

601

AAA Fire and Security, Inc

624.30

24,454.44 Build 3 found a J box was broken

10600

04/08

04/22/08

K-101590

602

AICCO, Inc. (aicco)

10600

04/08

04/22/08

K-101591

603

10600

04/08

04/22/08

K-101591

603

10600

04/08

04/22/08

K-101592

604

10600

04/08

04/22/08

K-101593

605

10600

04/08

04/22/08

K-101594

606

10600

04/08

04/22/08

K-101595

607

10600

04/08

04/22/08

K-101595

607

10600

04/08

04/22/08

K-101596

608

10600

04/08

04/22/08

K-101597

609

10600

04/08

04/22/08

K-101597

10600

04/08

04/22/08

10600

04/08

10600

25,273.74 Credit Card Payment

2,707.84

21,746.60 insurance poilcy for 12-15-07/12-15-08

Anchor Pest Control

86.00

21,660.60 Monthly billing for pest service

Anchor Pest Control

67.00

21,593.60 Pest control services for the mo

Apartment Finders

437.50

21,156.10 Referral of 13205.

Network Communications

595.00

20,561.10 Monthly advertising for the mont

Colorado Department of

16.00

20,545.10 sales tax license fee

Comcast Corporation

16.45

20,528.65 Cable services 04/06/2008 to 05/

Comcast Corporation

79.00

20,449.65 Service 03/30/08 to 04/29/08.

Cort Furniture Rental

20.00

20,429.65 Late charge on guest suite furni

Purple Penguin Carpet

40.00

20,389.65 Carpet cleaning of aparment 1210

609

Purple Penguin Carpet

120.00

20,269.65 Carpet cleaning of apartments 72

K-101598

610

Heffernan Insurance Brkrs

3,128.49

17,141.16 travlers policy 12-15-07/ 12-15-08

04/22/08

K-101599

611

Home Depot Supply

55.41

17,085.75 Faucet Mount eye wash erea.

04/08

04/22/08

K-101600

612

Call Insights, Inc.

69.00

17,016.75 Answering service from January 1

10600

04/08

04/22/08

K-101601

613

Kroger-King Soopers

83.42

16,933.33 Food for staff meeting.

10600

04/08

04/22/08

K-101601

613

Kroger-King Soopers

32.42

16,900.91 Water for new residents "tours"

10600

04/08

04/22/08

K-101602

614

Colorado Water

10600

04/08

04/22/08

K-101603

615

Pitney Bowes Credit Corp.

10600

04/08

04/22/08

K-101604

616

CallSource (pp-call)

237.00

16,520.11 1-800 tracking from 02/25/08 to

10600

04/08

04/22/08

K-101604

616

CallSource (pp-call)

237.00

16,283.11 1-800 tracking from 03/24/08 to

10600

04/08

04/22/08

K-101605

617

10600

04/08

04/22/08

K-101605

617

10600

04/08

04/22/08

K-101605

617

10600

04/08

04/22/08

K-101606

618

10600

04/08

04/22/08

K-101606

618

10600

04/08

04/22/08

R-810633

978976

Ko (t0015582)

85.00

15,177.24 Credit Card Payment

10600

04/08

04/22/08

R-810633

978976

Ko (t0015582)

50.00

15,227.24 Credit Card Payment

10600

04/08

04/22/08

R-810633

978976

Ko (t0015582)

50.00

15,277.24 Credit Card Payment

10600

04/08

04/22/08

R-810633

978976

Ko (t0015582)

30.00

15,307.24 Credit Card Payment

10600

04/08

04/22/08

R-810635

979215

Ko (t0015582)

65.00

15,372.24 Credit Card Payment

10600

04/08

04/24/08

R-811061

047423

Keating (t0015633)

50.00

15,422.24 Money Order

10600

04/08

04/24/08

R-811061

047423

Keating (t0015633)

150.00

15,572.24 Money Order

10600

04/08

04/24/08

R-811060

047684

De La Oliva (t0015576)

50.00

15,622.24 Money Order

113.80 30.00

16,787.11 Water for the clubhouse. 16,757.11 Late charges on payment not made

Federal Express

30.03

16,253.08 Postage and deliver of bills.

Federal Express

25.42

16,227.66 Postage and delivery for bills t

Federal Express

25.42

16,202.24 Sending of financials from Houst

Russ Contracting

665.00

15,537.24 Apartment cleaning of 19201, 161

Russ Contracting

445.00

15,092.24 Apartment cleaning of 6203,9201,

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 180

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

04/08

04/24/08

R-811060

047684

10600

04/08

04/24/08

R-811051

1239

10600

04/08

04/24/08

R-811046

1259

10600

04/08

04/24/08

R-811032

10600

04/08

04/24/08

10600

04/08

10600

De La Oliva (t0015576)

150.00

15,772.24 Money Order

Saeedeh Chavooshi

61.82

15,834.06

David (t0004505)

38.88

15,872.94

1350

Eigenman (t0001077)

65.13

15,938.07

R-811027

1372

Maez (t0009740)

39.64

15,977.71

04/24/08

R-811036

138

Bothwell (t0001276)

68.97

16,046.68

04/08

04/24/08

R-811033

1400

Wood (t0001302)

30.00

16,076.68

10600

04/08

04/24/08

R-811041

1425

Strelitz (t0014359)

31.38

16,108.06

10600

04/08

04/24/08

R-811028

1478

Cooper (t0001261)

49.61

16,157.67

10600

04/08

04/24/08

R-811044

1556

Briece (t0001865)

65.03

16,222.70

10600

04/08

04/24/08

R-811045

2000

Pettry (t0013081)

75.00

16,297.70

10600

04/08

04/24/08

R-811047

2172

Molinari (t0001245)

17.32

16,315.02

10600

04/08

04/24/08

R-811094

341977

Hull (t0015634)

50.00

16,365.02 Credit Card Payment

10600

04/08

04/24/08

R-811094

341977

Hull (t0015634)

50.00

16,415.02 Credit Card Payment

10600

04/08

04/24/08

R-811094

341977

Hull (t0015634)

15.00

16,430.02 Credit Card Payment

10600

04/08

04/24/08

R-811094

341977

Hull (t0015634)

150.00

16,580.02 Credit Card Payment

10600

04/08

04/24/08

R-811050

5064

Sutton (t0001278)

10600

04/08

04/24/08

R-811031

5328

Davis (t0008446)

10600

04/08

04/24/08

R-811031

5328

Davis (t0008446)

240.00

16,675.02

10600

04/08

04/24/08

R-811031

5328

Davis (t0008446)

62.89

16,737.91

10600

04/08

04/24/08

R-811056

559471

Astalos (t0015645)

50.00

16,787.91 Money Order

10600

04/08

04/24/08

R-811059

559471

Astalos (t0015645)

50.00

16,837.91 Money Order

10600

04/08

04/24/08

R-811057

559471

Astalos (t0015645)

50.00

16,887.91 Money Order

10600

04/08

04/24/08

R-811058

559471

Astalos (t0015645)

50.00

16,937.91 Money Order

10600

04/08

04/24/08

R-811062

572

Anderson (t0001274)

95.00

17,032.91

10600

04/08

04/24/08

R-811053

606

Arterburn (t0014252)

72.21

10600

04/08

04/24/08

K-101784

619

10600

04/08

04/24/08

K-101784

619

10600

04/08

04/24/08

K-101784

619

10600

04/08

04/24/08

K-101784

10600

04/08

04/24/08

10600

04/08

10600

95.00

16,675.02 240.00

16,435.02

17,105.12

Bear Steam Cleaning Inc.

79.00

17,026.12 Carpet cleaning of apartment #12

Bear Steam Cleaning Inc.

164.00

16,862.12 Carpet cleaning of apartment #13

Bear Steam Cleaning Inc.

170.00

16,692.12 Carpet cleaning of apartment #16

619

Bear Steam Cleaning Inc.

50.00

16,642.12 Carpet cleaning of apartment #72

K-101784

619

Bear Steam Cleaning Inc.

109.00

16,533.12 Water Extraction in apartment #6

04/24/08

K-101785

620

Colorado Golf & Turf, Inc.

859.02

15,674.10 Gold cart battery's and seat cov

04/08

04/24/08

K-101786

621

Jeffrey L. Mayhugh

485.00

15,189.10 Advertising for the month of Feb

10600

04/08

04/24/08

K-101787

622

Hopkins Tschetter Sulzer

10600

04/08

04/24/08

K-101788

623

General Electric Company

0.85

10600

04/08

04/24/08

K-101788

623

General Electric Company

82.92

10600

04/08

04/24/08

K-101788

623

General Electric Company

242.66

10600

04/08

04/24/08

K-101788

623

General Electric Company

59.32

10600

04/08

04/24/08

K-101788

623

General Electric Company

245.02

12,935.33 Shelf cover for fridg, water val

10600

04/08

04/24/08

K-101788

623

General Electric Company

248.95

12,686.38 Veg cover pan, block terminal po

10600

04/08

04/24/08

K-101789

624

Metco Landscape (metco)

635.04

12,051.34 Repair of mainline break in spri

10600

04/08

04/24/08

K-101789

624

Metco Landscape (metco)

90.00

11,961.34 Snow removal for 2/14/2008.

10600

04/08

04/24/08

K-101790

625

National Apartment

42.00

11,919.34 Clicks for the leases.

10600

04/08

04/24/08

K-101790

625

National Apartment

42.00

11,877.34 Leasing clicks for the leases.

10600

04/08

04/24/08

K-101791

626

Russ Contracting

10600

04/08

04/24/08

K-101792

627

HT Holdings, LLC (stinter)

10600

04/08

04/24/08

K-101793

628

10600

04/08

04/24/08

K-101793

628

10600

04/08

04/24/08

K-101793

628

10600

04/08

04/24/08

K-101793

10600

04/08

04/24/08

10600

04/08

04/24/08

1,623.00

775.00 2,088.07

13,566.10 Filing for evictions for apartme 13,565.25 Ground strap. 13,482.33 Microwave door for #2101. 13,239.67 New dishwasher for apartment #13 13,180.35 Refrigerator access charge.

11,102.34 Apartment cleaning of 13205,2104 9,014.27 Carpet replacement of apartment

Wilmar Industries, Inc.

201.95

8,812.32 Drano, drip pans, ice melt and l

Wilmar Industries, Inc.

421.18

8,391.14 Single lever handle, Calcium chl

Wilmar Industries, Inc.

65.04

8,326.10 Track lights round-back.

628

Wilmar Industries, Inc.

89.35

8,236.75 Track lights, staples and seat a

R-811055

680047

Flamini (t0015636)

50.00

8,286.75 Money Order

R-811054

680047

Flamini (t0015636)

100.00

8,386.75 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 181

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

04/08

04/24/08

R-811054

680047

Flamini (t0015636)

50.00

8,436.75 Money Order

10600

04/08

04/24/08

R-811052

724

Evans (t0013758)

35.82

8,472.57

10600

04/08

04/24/08

R-811029

749

Vaughan (t0005918)

38.88

8,511.45

10600

04/08

04/24/08

R-811103

none

Goldberg (t0001340)

120.02

10600

04/08

04/24/08

R-811103

none

Goldberg (t0001340)

10600

04/08

04/24/08

R-811105

none

Evans (t0015479)

10600

04/08

04/24/08

R-811105

none

Evans (t0015479)

18.33

10600

04/08

04/24/08

R-811106

none

Evans (t0015479)

63.75

10600

04/08

04/24/08

R-811106

none

Evans (t0015479)

10600

04/08

04/25/08

J-50100

10600

04/08

04/25/08

J-50100

10600

04/08

04/25/08

K-102093

990425

Strategic Outsourcing, Inc.

10600

04/08

04/28/08

R-811570

1019

Palmer (t0010520)

50.40

4,713.91

10600

04/08

04/28/08

R-811581

1053

David Lauderdale

57.07

4,770.98

10600

04/08

04/28/08

R-811579

1090

Battke (t0011171)

92.40

4,863.38

10600

04/08

04/28/08

R-811576

1201

Graber (t0001555)

55.85

4,919.23

10600

04/08

04/28/08

R-811564

1207

Hofer (t0012356)

109.94

5,029.17

10600

04/08

04/28/08

R-811562

1346

Quabeck (t0009036)

44.69

5,073.86

10600

04/08

04/28/08

R-811569

1349

Delaney (t0013871)

30.22

5,104.08

10600

04/08

04/28/08

R-811578

142

Adrianzen (t0008771)

47.74

5,151.82

10600

04/08

04/28/08

R-811580

1432

Sheriden (t0013560)

27.10

5,178.92

10600

04/08

04/28/08

R-811572

1499

Richards (t0015665)

150.00

5,328.92

10600

04/08

04/28/08

R-811572

1499

Richards (t0015665)

50.00

5,378.92

10600

04/08

04/28/08

R-811572

1499

Richards (t0015665)

50.00

5,428.92

10600

04/08

04/28/08

R-811582

200785

Clifford (t0009035)

10600

04/08

04/28/08

R-811565

2020

Dickerson (t0011154)

58.75

10600

04/08

04/28/08

R-811583

208028

Adamson (t0015579)

50.00

10600

04/08

04/28/08

R-811583

208028

Adamson (t0015579)

10600

04/08

04/28/08

R-811583

208028

Adamson (t0015579)

150.00

5,708.67 Money Order

10600

04/08

04/28/08

R-811571

2223

Nelson (t0001328)

111.98

5,820.65

10600

04/08

04/28/08

R-811577

2753

Clute (t0006053)

10600

04/08

04/30/08

R-812246

none

Koukeokingthale

10600

04/08

04/30/08

R-812246

none

Koukeokingthale

10600

04/08

04/30/08

R-812543

none

Koukeokingthale

10600

04/08

04/30/08

R-812543

none

Koukeokingthale

90.00

10600

04/08

04/30/08

R-812544

none

Koukeokingthale

30.00

10600

04/08

04/30/08

R-812544

none

Koukeokingthale

10600

05/08

05/01/08

R-815010

000003

Strelitz (t0014359)

825.00

6,684.53 Money Order

10600

05/08

05/01/08

R-815025

008980

Mortimore (t0009088)

890.00

7,574.53 Money Order

10600

05/08

05/01/08

R-814887

017071

Stanko (t0001553)

40.00

7,614.53 Money order

10600

05/08

05/01/08

R-814887

017071

Stanko (t0001553)

35.00

7,649.53 Money order

10600

05/08

05/01/08

R-814886

017071

Stanko (t0001553)

1,125.00

8,774.53 Money Order

10600

05/08

05/01/08

R-814952

047684

De La Oliva (t0015576)

877.00

9,651.53 Money Order

10600

05/08

05/01/08

R-814952

047684

De La Oliva (t0015576)

150.00

9,801.53 Money Order

10600

05/08

05/01/08

R-814952

047684

De La Oliva (t0015576)

20.00

9,821.53 Money Order

10600

05/08

05/01/08

R-814952

047684

De La Oliva (t0015576)

13.00

10600

05/08

05/01/08

R-814952

047684

De La Oliva (t0015576)

10600

05/08

05/01/08

R-814953

047684

De La Oliva (t0015576)

10600

05/08

05/01/08

R-814856

100

Miller (t0015009)

825.00

10,607.53

10600

05/08

05/01/08

R-814838

1001

Watson (t0002148)

885.00

11,492.53

10600

05/08

05/01/08

R-814838

1001

Watson (t0002148)

90.00

11,582.53

10600

05/08

05/01/08

R-814838

1001

Watson (t0002148)

85.00

11,667.53

8,631.47 :Prog Gen prepayment transfer 120.02

8,511.45 :Prog Gen prepayment transfer

18.33

8,493.12 :Prog Gen prepayment transfer 8,511.45 :Prog Gen prepayment transfer 8,575.20 :Prog Gen prepayment transfer

63.75

(llb) clearing old accounts

3,355.82

(llb) clearing old accounts

2,941.15

14,808.42 trsf to new oper 10,144.91

171.00

4,663.51 PE 042408

5,599.92 Money Order 5,658.67 5,708.67 Money Order 150.00

38.88

5,558.67 Money Order

5,859.53 1,130.00

1,130.00

4,729.53 :Prog Gen prepayment transfer 5,859.53 :Prog Gen prepayment transfer

90.00

5,769.53 :Prog Gen credit application 5,859.53 :Prog Gen credit application 5,889.53 :Prog Gen credit application

30.00

5,859.53 :Prog Gen credit application

9,834.53 Money Order 60.00

8.00

8,511.45 :Prog Gen prepayment transfer 11,867.27 2nd qtr cable inc 2007

9,774.53 Money Order 9,782.53 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 182

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/01/08

R-814838

1001

Watson (t0002148)

155.00

11,822.53

10600

05/08

05/01/08

R-814945

1001

Tucker (t0012057)

735.00

12,557.53

10600

05/08

05/01/08

R-814964

1002

Spence (t0013235)

340.00

12,897.53

10600

05/08

05/01/08

R-814964

1002

Spence (t0013235)

760.00

13,657.53

10600

05/08

05/01/08

R-814962

1007

Bennetto (t0015053)

735.00

14,392.53

10600

05/08

05/01/08

R-814947

1015

Eddy (t0015121)

745.00

15,137.53

10600

05/08

05/01/08

R-814976

1017

Wood (t0005033)

710.00

15,847.53

10600

05/08

05/01/08

R-814891

1022

Yager (t0014186)

735.00

16,582.53

10600

05/08

05/01/08

R-814884

103

Reiff (t0015240)

755.00

17,337.53

10600

05/08

05/01/08

R-815021

1039

Rosenbaum (t0009279)

10.00

17,347.53

10600

05/08

05/01/08

R-815021

1039

Rosenbaum (t0009279)

430.00

17,777.53

10600

05/08

05/01/08

R-815021

1039

Rosenbaum (t0009279)

40.00

17,817.53

10600

05/08

05/01/08

R-815000

1043

Lockrem (t0014190)

14.57

17,832.10

10600

05/08

05/01/08

R-815000

1043

Lockrem (t0014190)

960.00

18,792.10

10600

05/08

05/01/08

R-815015

1043

Terry (t0002788)

875.00

19,667.10

10600

05/08

05/01/08

R-815015

1043

Terry (t0002788)

85.00

19,752.10

10600

05/08

05/01/08

R-815009

104597

Briley (t0001250)

489.20

20,241.30 Money Order

10600

05/08

05/01/08

R-815024

104628

Pakanati (t0001320)

885.00

21,126.30 Money Order

10600

05/08

05/01/08

R-815024

104628

Pakanati (t0001320)

90.00

21,216.30 Money Order

10600

05/08

05/01/08

R-814963

1050

Lucero (t0015257)

20.00

21,236.30

10600

05/08

05/01/08

R-814963

1050

Lucero (t0015257)

1,195.00

22,431.30

10600

05/08

05/01/08

R-815006

1060

Mize (t0013917)

799.00

23,230.30

10600

05/08

05/01/08

R-815012

1063

Bonger (t0007055)

825.00

24,055.30

10600

05/08

05/01/08

R-814975

10822

Prozeller (t0012114)

725.00

24,780.30

10600

05/08

05/01/08

R-815014

1113

Mary Rector (t0012916)

910.00

25,690.30

10600

05/08

05/01/08

R-815014

1113

Mary Rector (t0012916)

80.00

25,770.30

10600

05/08

05/01/08

R-814863

1128

Cargile (t0009770)

20.00

25,790.30

10600

05/08

05/01/08

R-814863

1128

Cargile (t0009770)

900.00

26,690.30

10600

05/08

05/01/08

R-814869

1143

Wolff (t0015276)

745.00

27,435.30

10600

05/08

05/01/08

R-814869

1143

Wolff (t0015276)

32.50

27,467.80

10600

05/08

05/01/08

R-814993

1153

Hunninghake (t0014699)

719.00

28,186.80

10600

05/08

05/01/08

R-814843

1174

Todd (t0014481)

60.00

28,246.80

10600

05/08

05/01/08

R-814843

1174

Todd (t0014481)

895.00

29,141.80

10600

05/08

05/01/08

R-815003

1189

Chavez (t0014831)

1,075.00

30,216.80

10600

05/08

05/01/08

R-814978

1199

Adair (t0001233)

785.00

31,001.80

10600

05/08

05/01/08

R-814978

1199

Adair (t0001233)

60.00

31,061.80

10600

05/08

05/01/08

R-814941

1200

Fink (t0002995)

850.00

31,911.80

10600

05/08

05/01/08

R-814941

1200

Fink (t0002995)

15.00

31,926.80

10600

05/08

05/01/08

R-814850

1208

Hofer (t0012356)

40.00

31,966.80

10600

05/08

05/01/08

R-814850

1208

Hofer (t0012356)

910.00

32,876.80

10600

05/08

05/01/08

R-815027

120816

Ridenour (t0013761)

935.00

33,811.80 Money Order

10600

05/08

05/01/08

R-815027

120816

Ridenour (t0013761)

60.00

33,871.80 Money Order

10600

05/08

05/01/08

R-815023

1243

Lawson (t0007022)

35.00

33,906.80

10600

05/08

05/01/08

R-815023

1243

Lawson (t0007022)

935.00

34,841.80

10600

05/08

05/01/08

R-814873

1254

Elbel (t0005887)

675.00

35,516.80

10600

05/08

05/01/08

R-814836

1257

Drexler (t0004582)

850.00

36,366.80

10600

05/08

05/01/08

R-814943

131

Petkov (t0009491)

640.00

37,006.80

10600

05/08

05/01/08

R-814937

1333

Hunt (t0001153)

780.00

37,786.80

10600

05/08

05/01/08

R-815018

1401

Wood (t0001302)

685.00

38,471.80

10600

05/08

05/01/08

R-815013

1413

Brea Taylor (t0011740)

90.41

38,562.21

10600

05/08

05/01/08

R-814950

143

Adrianzen (t0008771)

30.00

38,592.21

10600

05/08

05/01/08

R-814950

143

Adrianzen (t0008771)

730.00

39,322.21

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 183

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/01/08

R-815004

1479

Cooper (t0001261)

30.00

39,352.21

10600

05/08

05/01/08

R-815005

1502

Cooper (t0001261)

845.00

40,197.21

10600

05/08

05/01/08

R-815005

1502

Cooper (t0001261)

5.00

40,202.21

10600

05/08

05/01/08

R-814948

1575

Steranko (t0014227)

745.00

40,947.21

10600

05/08

05/01/08

R-815007

1587

Bartels (t0014995)

875.00

41,822.21

10600

05/08

05/01/08

R-815011

1624

Nichols (t0013653)

945.00

42,767.21

10600

05/08

05/01/08

R-814949

1776

Haning (t0008763)

690.00

43,457.21

10600

05/08

05/01/08

R-814853

1792

Martinez (t0008945)

35.00

43,492.21

10600

05/08

05/01/08

R-814853

1792

Martinez (t0008945)

885.00

44,377.21

10600

05/08

05/01/08

R-814889

1839

LaCasse (t0014455)

699.00

45,076.21

10600

05/08

05/01/08

R-814968

185

Benson (t0014878)

760.00

45,836.21

10600

05/08

05/01/08

R-815020

190

Rosenbaum (t0009279)

480.00

46,316.21

10600

05/08

05/01/08

R-814849

1961

Griffin (t0009000)

885.00

47,201.21

10600

05/08

05/01/08

R-814860

2012

Breedlove (t0012112)

885.00

48,086.21

10600

05/08

05/01/08

R-814851

2016

McMillan (t0014994)

680.00

48,766.21

10600

05/08

05/01/08

R-814847

2023

Dickerson (t0011154)

5.00

48,771.21

10600

05/08

05/01/08

R-814847

2023

Dickerson (t0011154)

90.00

48,861.21

10600

05/08

05/01/08

R-814847

2023

Dickerson (t0011154)

875.00

49,736.21

10600

05/08

05/01/08

R-814944

2110

Stelter (t0014633)

719.00

50,455.21

10600

05/08

05/01/08

R-815016

2127

Ferras (t0014249)

15.00

50,470.21

10600

05/08

05/01/08

R-815016

2127

Ferras (t0014249)

925.00

51,395.21

10600

05/08

05/01/08

R-814938

249

Bean (t0010725)

20.00

51,415.21

10600

05/08

05/01/08

R-814938

249

Bean (t0010725)

10.00

51,425.21

10600

05/08

05/01/08

R-814938

249

Bean (t0010725)

735.00

52,160.21

10600

05/08

05/01/08

R-814867

2491

Green (t0010947)

725.00

52,885.21

10600

05/08

05/01/08

R-814867

2491

Green (t0010947)

90.00

52,975.21

10600

05/08

05/01/08

R-814969

25

Ace (t0014849)

710.00

53,685.21

10600

05/08

05/01/08

R-814871

274

Biak (t0009500)

700.00

54,385.21

10600

05/08

05/01/08

R-815028

2756

Clute (t0006053)

45.00

54,430.21

10600

05/08

05/01/08

R-815028

2756

Clute (t0006053)

850.00

55,280.21

10600

05/08

05/01/08

R-814946

2773

Robinson (t0013387)

760.00

56,040.21

10600

05/08

05/01/08

R-814881

2902

Jones (t0001370)

670.00

56,710.21

10600

05/08

05/01/08

R-814875

3075

Luna (t0010487)

760.00

57,470.21

10600

05/08

05/01/08

R-814942

370

Murray (t0009597)

770.00

58,240.21

10600

05/08

05/01/08

R-815002

400001

Devlin (t0014514)

699.00

58,939.21 Money Order

10600

05/08

05/01/08

R-815017

452500

Jones (t0014626)

885.00

59,824.21 Money Order

10600

05/08

05/01/08

R-815017

452500

Jones (t0014626)

90.00

59,914.21 Money Order

10600

05/08

05/01/08

R-814972

4591

Knoeppchen (t0001209)

925.00

60,839.21

10600

05/08

05/01/08

R-815019

460550

Archibald (t0015144)

850.00

61,689.21 Money Order

10600

05/08

05/01/08

R-814858

4837

Charter (t0012145)

955.00

62,644.21

10600

05/08

05/01/08

R-814842

508

Demps (t0002762)

865.00

63,509.21

10600

05/08

05/01/08

R-815022

5107

Benson (t0002974)

881.00

64,390.21

10600

05/08

05/01/08

R-814951

5332

Davis (t0008446)

40.00

64,430.21

10600

05/08

05/01/08

R-814951

5332

Davis (t0008446)

730.00

65,160.21

10600

05/08

05/01/08

R-814966

572068

Hayes (t0009661)

20.00

65,180.21 Money Order

10600

05/08

05/01/08

R-814966

572068

Hayes (t0009661)

735.00

65,915.21 Money Order

10600

05/08

05/01/08

R-815001

572068

Foerster (t0014556)

719.00

66,634.21 Money Order

10600

05/08

05/01/08

R-814996

572068

Jerke (t0008648)

725.00

67,359.21 Money Order

10600

05/08

05/01/08

R-814865

572068

Ziegler (t0006042)

127.50

67,486.71 Money Order

10600

05/08

05/01/08

R-815008

667

Alain De Morais

950.00

68,436.71

10600

05/08

05/01/08

R-814977

686

Hickman (t0010951)

725.00

69,161.71

10600

05/08

05/01/08

R-814977

686

Hickman (t0010951)

10.00

69,171.71

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 184

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/01/08

R-814934

10600

05/08

05/01/08

R-814934

709060

Ko (t0015582)

300.00

69,471.71 Money Order

709060

Ko (t0015582)

20.00

10600

05/08

05/01/08

R-814934

69,491.71 Money Order

709060

Ko (t0015582)

920.00

10600

05/08

05/01/08

R-814934

70,411.71 Money Order

709060

Ko (t0015582)

13.00

10600

05/08

05/01/08

R-814934

709060

Ko (t0015582)

10600

05/08

05/01/08

R-814885

791

Crompton (t0014563)

770.00

10600

05/08

05/01/08

R-814936

71,129.71

8008

Stalnaker (t0014974)

865.00

10600

05/08

05/01/08

71,994.71

R-814883

832358

Oliver (t0010322)

20.00

10600

05/08

72,014.71 Money Order

05/01/08

R-814883

832358

Oliver (t0010322)

390.00

10600

72,404.71 Money Order

05/08

05/01/08

R-814883

832358

Oliver (t0010322)

90.00

72,494.71 Money Order

10600

05/08

05/01/08

R-814882

832358

Oliver (t0010322)

345.00

72,839.71 Money Order

10600

05/08

05/01/08

R-814880

832441

Manas (t0014146)

20.00

72,859.71 Money Order

10600

05/08

05/01/08

R-814880

832441

Manas (t0014146)

480.00

73,339.71 Money Order

10600

05/08

05/01/08

R-814878

832441

Manas (t0014146)

255.00

73,594.71 Money Order

10600

05/08

05/01/08

R-814940

832495

Ledbetter (t0014223)

6.13

73,600.84 Money Order

10600

05/08

05/01/08

R-814940

832495

Ledbetter (t0014223)

474.52

74,075.36 Money Order

10600

05/08

05/01/08

R-814940

832495

Ledbetter (t0014223)

19.35

74,094.71 Money Order

10600

05/08

05/01/08

R-814939

832495

Ledbetter (t0014223)

91.61

10600

05/08

05/01/08

R-815321

none

Spiegle (t0001072)

10600

05/08

05/01/08

R-815321

none

Spiegle (t0001072)

10600

05/08

05/01/08

R-815322

none

Hunt (t0001153)

10600

05/08

05/01/08

R-815322

none

Hunt (t0001153)

10600

05/08

05/01/08

R-815323

none

Knoeppchen (t0001209)

10600

05/08

05/01/08

R-815323

none

Knoeppchen (t0001209)

10600

05/08

05/01/08

R-815324

none

Adair (t0001233)

10600

05/08

05/01/08

R-815324

none

Adair (t0001233)

10600

05/08

05/01/08

R-815325

none

Adair (t0001233)

10600

05/08

05/01/08

R-815325

none

Adair (t0001233)

10600

05/08

05/01/08

R-815326

none

Molinari (t0001245)

10600

05/08

05/01/08

R-815326

none

Molinari (t0001245)

10600

05/08

05/01/08

R-815327

none

Molinari (t0001245)

10600

05/08

05/01/08

R-815327

none

Molinari (t0001245)

10600

05/08

05/01/08

R-815328

none

Briley (t0001250)

10600

05/08

05/01/08

R-815328

none

Briley (t0001250)

10600

05/08

05/01/08

R-815329

none

Cooper (t0001261)

10600

05/08

05/01/08

R-815329

none

Cooper (t0001261)

10600

05/08

05/01/08

R-815330

none

Cooper (t0001261)

10600

05/08

05/01/08

R-815330

none

Cooper (t0001261)

10600

05/08

05/01/08

R-815331

none

Cooper (t0001261)

10600

05/08

05/01/08

R-815331

none

Cooper (t0001261)

10600

05/08

05/01/08

R-815332

none

Wood (t0001302)

10600

05/08

05/01/08

R-815332

none

Wood (t0001302)

10600

05/08

05/01/08

R-815333

none

Pakanati (t0001320)

10600

05/08

05/01/08

R-815333

none

Pakanati (t0001320)

10600

05/08

05/01/08

R-815334

none

Pakanati (t0001320)

10600

05/08

05/01/08

R-815334

none

Pakanati (t0001320)

10600

05/08

05/01/08

R-815335

none

Nelson (t0001328)

10600

05/08

05/01/08

R-815335

none

Nelson (t0001328)

10600

05/08

05/01/08

R-815336

none

Nelson (t0001328)

10600

05/08

05/01/08

R-815336

none

Nelson (t0001328)

10600

05/08

05/01/08

R-815337

none

Jones (t0001370)

10600

05/08

05/01/08

R-815337

none

Jones (t0001370)

70,424.71 Money Order 65.00

70,359.71 Money Order

74,186.32 Money Order 1,130.00

1,130.00

73,056.32 :Prog Gen prepayment transfer 74,186.32 :Prog Gen prepayment transfer

780.00

74,966.32 :Prog Gen prepayment transfer 780.00

925.00

74,186.32 :Prog Gen prepayment transfer 75,111.32 :Prog Gen prepayment transfer

925.00 785.00

74,186.32 :Prog Gen prepayment transfer 74,971.32 :Prog Gen prepayment transfer

785.00 60.00

74,186.32 :Prog Gen prepayment transfer 74,246.32 :Prog Gen prepayment transfer

60.00 850.00

74,186.32 :Prog Gen prepayment transfer 75,036.32 :Prog Gen prepayment transfer

850.00 30.00

74,186.32 :Prog Gen prepayment transfer 74,216.32 :Prog Gen prepayment transfer

30.00 489.20

74,186.32 :Prog Gen prepayment transfer 74,675.52 :Prog Gen prepayment transfer

489.20 30.00

74,186.32 :Prog Gen prepayment transfer 74,216.32 :Prog Gen prepayment transfer

30.00 845.00

74,186.32 :Prog Gen prepayment transfer 75,031.32 :Prog Gen prepayment transfer

845.00 5.00

74,186.32 :Prog Gen prepayment transfer 74,191.32 :Prog Gen prepayment transfer

5.00 685.00

74,186.32 :Prog Gen prepayment transfer 74,871.32 :Prog Gen prepayment transfer

685.00 885.00

74,186.32 :Prog Gen prepayment transfer 75,071.32 :Prog Gen prepayment transfer

885.00 90.00

74,186.32 :Prog Gen prepayment transfer 74,276.32 :Prog Gen prepayment transfer

90.00 910.00

74,186.32 :Prog Gen prepayment transfer 75,096.32 :Prog Gen prepayment transfer

910.00 25.00

74,186.32 :Prog Gen prepayment transfer 74,211.32 :Prog Gen prepayment transfer

25.00 670.00

74,186.32 :Prog Gen prepayment transfer 74,856.32 :Prog Gen prepayment transfer

670.00

74,186.32 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 185

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/01/08

R-815338

none

Hoelscher (t0001385)

10600

05/08

05/01/08

R-815338

none

Hoelscher (t0001385)

735.00

74,921.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815339

none

Hoelscher (t0001385)

10600

05/08

05/01/08

R-815339

none

Hoelscher (t0001385)

10600

05/08

05/01/08

R-815340

none

Stanko (t0001553)

10600

05/08

05/01/08

R-815340

none

Stanko (t0001553)

10600

05/08

05/01/08

R-815341

none

Stanko (t0001553)

10600

05/08

05/01/08

R-815341

none

Stanko (t0001553)

10600

05/08

05/01/08

R-815342

none

Stanko (t0001553)

10600

05/08

05/01/08

R-815342

none

Stanko (t0001553)

10600

05/08

05/01/08

R-815343

none

Graber (t0001555)

10600

05/08

05/01/08

R-815343

none

Graber (t0001555)

10600

05/08

05/01/08

R-815344

none

Vondracek (t0001903)

10600

05/08

05/01/08

R-815344

none

Vondracek (t0001903)

10600

05/08

05/01/08

R-815345

none

Watson (t0002148)

10600

05/08

05/01/08

R-815345

none

Watson (t0002148)

10600

05/08

05/01/08

R-815346

none

Watson (t0002148)

10600

05/08

05/01/08

R-815346

none

Watson (t0002148)

90.00

74,186.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815347

none

Watson (t0002148)

85.00

74,101.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815347

none

Watson (t0002148)

85.00

10600

05/08

05/01/08

R-815348

none

Watson (t0002148)

155.00

10600

05/08

05/01/08

R-815348

none

Watson (t0002148)

10600

05/08

05/01/08

R-815349

none

Demps (t0002762)

10600

05/08

05/01/08

R-815349

none

Demps (t0002762)

865.00

74,186.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815350

none

Terry (t0002788)

875.00

73,311.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815350

none

Terry (t0002788)

875.00

10600

05/08

05/01/08

R-815351

none

Terry (t0002788)

85.00

10600

05/08

05/01/08

R-815351

none

Terry (t0002788)

10600

05/08

05/01/08

R-815352

none

Benson (t0002974)

10600

05/08

05/01/08

R-815352

none

Benson (t0002974)

881.00

74,186.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815353

none

Fink (t0002995)

850.00

73,336.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815353

none

Fink (t0002995)

850.00

10600

05/08

05/01/08

R-815354

none

Fink (t0002995)

15.00

10600

05/08

05/01/08

R-815354

none

Fink (t0002995)

10600

05/08

05/01/08

R-815355

none

Greaser (t0004195)

10600

05/08

05/01/08

R-815355

none

Greaser (t0004195)

10600

05/08

05/01/08

R-815356

none

Greaser (t0004195)

10600

05/08

05/01/08

R-815356

none

Greaser (t0004195)

10600

05/08

05/01/08

R-815357

none

Greaser (t0004195)

10600

05/08

05/01/08

R-815357

none

Greaser (t0004195)

10600

05/08

05/01/08

R-815358

none

Valerien Jr. (t0004339)

10600

05/08

05/01/08

R-815358

none

Valerien Jr. (t0004339)

860.00

10600

05/08

05/01/08

R-815359

none

Valerien Jr. (t0004339)

90.00

10600

05/08

05/01/08

R-815359

none

Valerien Jr. (t0004339)

10600

05/08

05/01/08

R-815360

none

Drexler (t0004582)

10600

05/08

05/01/08

R-815360

none

Drexler (t0004582)

850.00

10600

05/08

05/01/08

R-815361

none

Wood (t0005033)

710.00

10600

05/08

05/01/08

R-815361

none

Wood (t0005033)

10600

05/08

05/01/08

R-815362

none

Elbel (t0005887)

10600

05/08

05/01/08

R-815362

none

Elbel (t0005887)

10600

05/08

05/01/08

R-815363

none

Ziegler (t0006042)

10600

05/08

05/01/08

R-815363

none

Ziegler (t0006042)

735.00 40.00

74,186.32 :Prog Gen prepayment transfer 74,226.32 :Prog Gen prepayment transfer

40.00 1,125.00

74,186.32 :Prog Gen prepayment transfer 75,311.32 :Prog Gen prepayment transfer

1,125.00 35.00

74,186.32 :Prog Gen prepayment transfer 74,221.32 :Prog Gen prepayment transfer

35.00 40.00

74,186.32 :Prog Gen prepayment transfer 74,226.32 :Prog Gen prepayment transfer

40.00 640.00

74,186.32 :Prog Gen prepayment transfer 74,826.32 :Prog Gen prepayment transfer

640.00 680.00

74,186.32 :Prog Gen prepayment transfer 74,866.32 :Prog Gen prepayment transfer

680.00 885.00

74,186.32 :Prog Gen prepayment transfer 75,071.32 :Prog Gen prepayment transfer

885.00 90.00

74,186.32 :Prog Gen prepayment transfer 74,276.32 :Prog Gen prepayment transfer

74,186.32 :Prog Gen prepayment transfer 74,341.32 :Prog Gen prepayment transfer 155.00

865.00

74,186.32 :Prog Gen prepayment transfer 75,051.32 :Prog Gen prepayment transfer

74,186.32 :Prog Gen prepayment transfer 74,271.32 :Prog Gen prepayment transfer 85.00

881.00

74,186.32 :Prog Gen prepayment transfer 75,067.32 :Prog Gen prepayment transfer

74,186.32 :Prog Gen prepayment transfer 74,201.32 :Prog Gen prepayment transfer 15.00

500.00

74,186.32 :Prog Gen prepayment transfer 74,686.32 :Prog Gen prepayment transfer

500.00 400.00

74,186.32 :Prog Gen prepayment transfer 74,586.32 :Prog Gen prepayment transfer

400.00 20.00

74,186.32 :Prog Gen prepayment transfer 74,206.32 :Prog Gen prepayment transfer

20.00

74,186.32 :Prog Gen prepayment transfer

860.00

73,326.32 :Prog Gen prepayment transfer 74,186.32 :Prog Gen prepayment transfer 74,276.32 :Prog Gen prepayment transfer

90.00

74,186.32 :Prog Gen prepayment transfer

850.00

73,336.32 :Prog Gen prepayment transfer 74,186.32 :Prog Gen prepayment transfer 74,896.32 :Prog Gen prepayment transfer

710.00 675.00

74,186.32 :Prog Gen prepayment transfer 74,861.32 :Prog Gen prepayment transfer

675.00 127.50

74,186.32 :Prog Gen prepayment transfer 74,313.82 :Prog Gen prepayment transfer

127.50

74,186.32 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 186

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/01/08

R-815364

none

Clute (t0006053)

10600

05/08

05/01/08

R-815364

none

Clute (t0006053)

850.00

10600

05/08

05/01/08

R-815365

none

Robert Sikes (t0006887)

10600

05/08

05/01/08

R-815365

none

Robert Sikes (t0006887)

10600

05/08

05/01/08

R-815366

none

Lawson (t0007022)

10600

05/08

05/01/08

R-815366

none

Lawson (t0007022)

935.00

10600

05/08

05/01/08

R-815367

none

Lawson (t0007022)

35.00

10600

05/08

05/01/08

R-815367

none

Lawson (t0007022)

10600

05/08

05/01/08

R-815368

none

Bonger (t0007055)

10600

05/08

05/01/08

R-815368

none

Bonger (t0007055)

10600

05/08

05/01/08

R-815369

none

Hilliard (t0007253)

10600

05/08

05/01/08

R-815369

none

Hilliard (t0007253)

10600

05/08

05/01/08

R-815370

none

Davis (t0008446)

10600

05/08

05/01/08

R-815370

none

Davis (t0008446)

10600

05/08

05/01/08

R-815371

none

Davis (t0008446)

10600

05/08

05/01/08

R-815371

none

Davis (t0008446)

40.00

74,186.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815372

none

Jerke (t0008648)

725.00

73,461.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815372

none

Jerke (t0008648)

725.00

10600

05/08

05/01/08

R-815373

none

Haning (t0008763)

690.00

10600

05/08

05/01/08

R-815373

none

Haning (t0008763)

690.00

74,186.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815374

none

Adrianzen (t0008771)

730.00

73,456.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815374

none

Adrianzen (t0008771)

730.00

10600

05/08

05/01/08

R-815375

none

Adrianzen (t0008771)

30.00

10600

05/08

05/01/08

R-815375

none

Adrianzen (t0008771)

10600

05/08

05/01/08

R-815376

none

Martinez (t0008945)

10600

05/08

05/01/08

R-815376

none

Martinez (t0008945)

10600

05/08

05/01/08

R-815377

none

Martinez (t0008945)

10600

05/08

05/01/08

R-815377

none

Martinez (t0008945)

10600

05/08

05/01/08

R-815378

none

Griffin (t0009000)

10600

05/08

05/01/08

R-815378

none

Griffin (t0009000)

885.00

10600

05/08

05/01/08

R-815379

none

Mortimore (t0009088)

890.00

10600

05/08

05/01/08

R-815379

none

Mortimore (t0009088)

890.00

74,186.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815380

none

Rosenbaum (t0009279)

480.00

73,706.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815380

none

Rosenbaum (t0009279)

10600

05/08

05/01/08

R-815381

none

Rosenbaum (t0009279)

10600

05/08

05/01/08

R-815381

none

Rosenbaum (t0009279)

430.00

10600

05/08

05/01/08

R-815382

none

Rosenbaum (t0009279)

40.00

10600

05/08

05/01/08

R-815382

none

Rosenbaum (t0009279)

10600

05/08

05/01/08

R-815383

none

Rosenbaum (t0009279)

10600

05/08

05/01/08

R-815383

none

Rosenbaum (t0009279)

10600

05/08

05/01/08

R-815384

none

Petkov (t0009491)

10600

05/08

05/01/08

R-815384

none

Petkov (t0009491)

640.00

74,186.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815385

none

Biak (t0009500)

700.00

73,486.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815385

none

Biak (t0009500)

700.00

10600

05/08

05/01/08

R-815386

none

Murray (t0009597)

770.00

10600

05/08

05/01/08

R-815386

none

Murray (t0009597)

10600

05/08

05/01/08

R-815387

none

Hayes (t0009661)

10600

05/08

05/01/08

R-815387

none

Hayes (t0009661)

10600

05/08

05/01/08

R-815388

none

Hayes (t0009661)

10600

05/08

05/01/08

R-815388

none

Hayes (t0009661)

10600

05/08

05/01/08

R-815389

none

Cargile (t0009770)

10600

05/08

05/01/08

R-815389

none

Cargile (t0009770)

850.00

73,336.32 :Prog Gen prepayment transfer 74,186.32 :Prog Gen prepayment transfer

15.00

74,201.32 :Prog Gen prepayment transfer 15.00

74,186.32 :Prog Gen prepayment transfer

935.00

73,251.32 :Prog Gen prepayment transfer 74,186.32 :Prog Gen prepayment transfer 74,221.32 :Prog Gen prepayment transfer

35.00 825.00

74,186.32 :Prog Gen prepayment transfer 75,011.32 :Prog Gen prepayment transfer

825.00 190.00

74,186.32 :Prog Gen prepayment transfer 74,376.32 :Prog Gen prepayment transfer

190.00 730.00

74,186.32 :Prog Gen prepayment transfer 74,916.32 :Prog Gen prepayment transfer

730.00 40.00

74,186.32 :Prog Gen prepayment transfer 74,226.32 :Prog Gen prepayment transfer

74,186.32 :Prog Gen prepayment transfer 74,876.32 :Prog Gen prepayment transfer

74,186.32 :Prog Gen prepayment transfer 74,216.32 :Prog Gen prepayment transfer 30.00

885.00

74,186.32 :Prog Gen prepayment transfer 75,071.32 :Prog Gen prepayment transfer

885.00 35.00

74,186.32 :Prog Gen prepayment transfer 74,221.32 :Prog Gen prepayment transfer

35.00

74,186.32 :Prog Gen prepayment transfer

885.00

73,301.32 :Prog Gen prepayment transfer 74,186.32 :Prog Gen prepayment transfer 75,076.32 :Prog Gen prepayment transfer

480.00

74,186.32 :Prog Gen prepayment transfer 430.00

73,756.32 :Prog Gen prepayment transfer 74,186.32 :Prog Gen prepayment transfer 74,226.32 :Prog Gen prepayment transfer

40.00 10.00

74,186.32 :Prog Gen prepayment transfer 74,196.32 :Prog Gen prepayment transfer

10.00 640.00

74,186.32 :Prog Gen prepayment transfer 74,826.32 :Prog Gen prepayment transfer

74,186.32 :Prog Gen prepayment transfer 74,956.32 :Prog Gen prepayment transfer 770.00

735.00

74,186.32 :Prog Gen prepayment transfer 74,921.32 :Prog Gen prepayment transfer

735.00 20.00

74,186.32 :Prog Gen prepayment transfer 74,206.32 :Prog Gen prepayment transfer

20.00 900.00

74,186.32 :Prog Gen prepayment transfer 75,086.32 :Prog Gen prepayment transfer

900.00

74,186.32 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 187

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/01/08

R-815390

none

Cargile (t0009770)

10600

05/08

05/01/08

R-815390

none

Cargile (t0009770)

20.00

74,206.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815391

none

Klauser (t0009995)

10600

05/08

05/01/08

R-815391

none

Klauser (t0009995)

10600

05/08

05/01/08

R-815392

none

Klauser (t0009995)

10600

05/08

05/01/08

R-815392

none

Klauser (t0009995)

10600

05/08

05/01/08

R-815393

none

Litzsinger (t0010245)

10600

05/08

05/01/08

R-815393

none

Litzsinger (t0010245)

740.00

74,186.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815394

none

Thomas (t0010316)

745.00

73,441.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815394

none

Thomas (t0010316)

745.00

10600

05/08

05/01/08

R-815395

none

Thomas (t0010316)

10.00

10600

05/08

05/01/08

R-815395

none

Thomas (t0010316)

10600

05/08

05/01/08

R-815396

none

Oliver (t0010322)

10600

05/08

05/01/08

R-815396

none

Oliver (t0010322)

10600

05/08

05/01/08

R-815397

none

Oliver (t0010322)

10600

05/08

05/01/08

R-815397

none

Oliver (t0010322)

10600

05/08

05/01/08

R-815398

none

Oliver (t0010322)

10600

05/08

05/01/08

R-815398

none

Oliver (t0010322)

10600

05/08

05/01/08

R-815399

none

Oliver (t0010322)

10600

05/08

05/01/08

R-815399

none

Oliver (t0010322)

10600

05/08

05/01/08

R-815400

none

Luna (t0010487)

10600

05/08

05/01/08

R-815400

none

Luna (t0010487)

760.00

74,186.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815401

none

Palmer (t0010520)

457.50

73,728.82 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815401

none

Palmer (t0010520)

10600

05/08

05/01/08

R-815402

none

Palmer (t0010520)

10600

05/08

05/01/08

R-815402

none

Palmer (t0010520)

427.50

10600

05/08

05/01/08

R-815403

none

Palmer (t0010520)

10.00

10600

05/08

05/01/08

R-815403

none

Palmer (t0010520)

10600

05/08

05/01/08

R-815404

none

Hartman (t0010564)

10600

05/08

05/01/08

R-815404

none

Hartman (t0010564)

10600

05/08

05/01/08

R-815405

none

Hartman (t0010564)

10600

05/08

05/01/08

R-815405

none

Hartman (t0010564)

10600

05/08

05/01/08

R-815406

none

Bean (t0010725)

10600

05/08

05/01/08

R-815406

none

Bean (t0010725)

10600

05/08

05/01/08

R-815407

none

Bean (t0010725)

10600

05/08

05/01/08

R-815407

none

Bean (t0010725)

10600

05/08

05/01/08

R-815408

none

Bean (t0010725)

10600

05/08

05/01/08

R-815408

none

Bean (t0010725)

10.00

74,186.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815409

none

Green (t0010947)

725.00

73,461.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815409

none

Green (t0010947)

725.00

10600

05/08

05/01/08

R-815410

none

Green (t0010947)

90.00

10600

05/08

05/01/08

R-815410

none

Green (t0010947)

10600

05/08

05/01/08

R-815411

none

Hickman (t0010951)

10600

05/08

05/01/08

R-815411

none

Hickman (t0010951)

10600

05/08

05/01/08

R-815412

none

Hickman (t0010951)

10600

05/08

05/01/08

R-815412

none

Hickman (t0010951)

10600

05/08

05/01/08

R-815413

none

Dickerson (t0011154)

10600

05/08

05/01/08

R-815413

none

Dickerson (t0011154)

10600

05/08

05/01/08

R-815414

none

Dickerson (t0011154)

10600

05/08

05/01/08

R-815414

none

Dickerson (t0011154)

10600

05/08

05/01/08

R-815415

none

Dickerson (t0011154)

10600

05/08

05/01/08

R-815415

none

Dickerson (t0011154)

20.00 735.00

74,186.32 :Prog Gen prepayment transfer 74,921.32 :Prog Gen prepayment transfer

735.00 65.00

74,186.32 :Prog Gen prepayment transfer 74,251.32 :Prog Gen prepayment transfer

65.00 740.00

74,186.32 :Prog Gen prepayment transfer 74,926.32 :Prog Gen prepayment transfer

74,186.32 :Prog Gen prepayment transfer 74,196.32 :Prog Gen prepayment transfer 10.00

345.00

74,186.32 :Prog Gen prepayment transfer 74,531.32 :Prog Gen prepayment transfer

345.00 390.00

74,186.32 :Prog Gen prepayment transfer 74,576.32 :Prog Gen prepayment transfer

390.00 90.00

74,186.32 :Prog Gen prepayment transfer 74,276.32 :Prog Gen prepayment transfer

90.00 20.00

74,186.32 :Prog Gen prepayment transfer 74,206.32 :Prog Gen prepayment transfer

20.00 760.00

74,186.32 :Prog Gen prepayment transfer 74,946.32 :Prog Gen prepayment transfer

457.50

74,186.32 :Prog Gen prepayment transfer 427.50

73,758.82 :Prog Gen prepayment transfer 74,186.32 :Prog Gen prepayment transfer 74,196.32 :Prog Gen prepayment transfer

10.00 750.00

74,186.32 :Prog Gen prepayment transfer 74,936.32 :Prog Gen prepayment transfer

750.00 40.00

74,186.32 :Prog Gen prepayment transfer 74,226.32 :Prog Gen prepayment transfer

40.00 735.00

74,186.32 :Prog Gen prepayment transfer 74,921.32 :Prog Gen prepayment transfer

735.00 20.00

74,186.32 :Prog Gen prepayment transfer 74,206.32 :Prog Gen prepayment transfer

20.00 10.00

74,186.32 :Prog Gen prepayment transfer 74,196.32 :Prog Gen prepayment transfer

74,186.32 :Prog Gen prepayment transfer 74,276.32 :Prog Gen prepayment transfer 90.00

725.00

74,186.32 :Prog Gen prepayment transfer 74,911.32 :Prog Gen prepayment transfer

725.00 10.00

74,186.32 :Prog Gen prepayment transfer 74,196.32 :Prog Gen prepayment transfer

10.00 875.00

74,186.32 :Prog Gen prepayment transfer 75,061.32 :Prog Gen prepayment transfer

875.00 90.00

74,186.32 :Prog Gen prepayment transfer 74,276.32 :Prog Gen prepayment transfer

90.00 5.00

74,186.32 :Prog Gen prepayment transfer 74,191.32 :Prog Gen prepayment transfer

5.00

74,186.32 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 188

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/01/08

R-815416

none

William Murray (t0011971)

10600

05/08

05/01/08

R-815416

none

William Murray (t0011971)

910.00 910.00

75,096.32 :Prog Gen prepayment transfer 74,186.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815417

none

Tucker (t0012057)

735.00

73,451.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815417

none

Tucker (t0012057)

735.00

10600

05/08

05/01/08

R-815418

none

Hatzidakis (t0012084)

900.00

10600

05/08

05/01/08

R-815418

none

Hatzidakis (t0012084)

900.00

74,186.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815419

none

Hatzidakis (t0012084)

90.00

74,096.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815419

none

Hatzidakis (t0012084)

10600

05/08

05/01/08

R-815420

none

Breedlove (t0012112)

10600

05/08

05/01/08

R-815420

none

Breedlove (t0012112)

885.00

10600

05/08

05/01/08

R-815421

none

Prozeller (t0012114)

725.00

10600

05/08

05/01/08

R-815421

none

Prozeller (t0012114)

725.00

74,186.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815422

none

Charter (t0012145)

955.00

73,231.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815422

none

Charter (t0012145)

955.00

10600

05/08

05/01/08

R-815423

none

Hofer (t0012356)

910.00

10600

05/08

05/01/08

R-815423

none

Hofer (t0012356)

10600

05/08

05/01/08

R-815424

none

Hofer (t0012356)

10600

05/08

05/01/08

R-815424

none

Hofer (t0012356)

10600

05/08

05/01/08

R-815425

none

Jennings (t0012386)

10600

05/08

05/01/08

R-815425

none

Jennings (t0012386)

725.00

10600

05/08

05/01/08

R-815426

none

Jennings (t0012386)

90.00

10600

05/08

05/01/08

R-815426

none

Jennings (t0012386)

10600

05/08

05/01/08

R-815427

none

Jacobs (t0012395)

10600

05/08

05/01/08

R-815427

none

Jacobs (t0012395)

477.50

74,186.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815428

none

Alain De Morais

950.00

73,236.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815428

none

Alain De Morais

10600

05/08

05/01/08

R-815429

none

Mary Rector (t0012916)

10600

05/08

05/01/08

R-815429

none

Mary Rector (t0012916)

910.00

10600

05/08

05/01/08

R-815430

none

Mary Rector (t0012916)

80.00

10600

05/08

05/01/08

R-815430

none

Mary Rector (t0012916)

10600

05/08

05/01/08

R-815431

none

Spence (t0013235)

10600

05/08

05/01/08

R-815431

none

Spence (t0013235)

10600

05/08

05/01/08

R-815432

none

Spence (t0013235)

10600

05/08

05/01/08

R-815432

none

Spence (t0013235)

10600

05/08

05/01/08

R-815433

none

Robinson (t0013387)

10600

05/08

05/01/08

R-815433

none

Robinson (t0013387)

760.00

74,186.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815434

none

Sheriden (t0013560)

735.00

73,451.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815434

none

Sheriden (t0013560)

10600

05/08

05/01/08

R-815435

none

Sheriden (t0013560)

10600

05/08

05/01/08

R-815435

none

Sheriden (t0013560)

20.00

10600

05/08

05/01/08

R-815436

none

Burnham (t0013602)

850.00

10600

05/08

05/01/08

R-815436

none

Burnham (t0013602)

10600

05/08

05/01/08

R-815437

none

Burnham (t0013602)

10600

05/08

05/01/08

R-815437

none

Burnham (t0013602)

10600

05/08

05/01/08

R-815438

none

Nichols (t0013653)

10600

05/08

05/01/08

R-815438

none

Nichols (t0013653)

10600

05/08

05/01/08

R-815439

none

Ridenour (t0013761)

10600

05/08

05/01/08

R-815439

none

Ridenour (t0013761)

935.00

74,186.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815440

none

Ridenour (t0013761)

60.00

74,126.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815440

none

Ridenour (t0013761)

10600

05/08

05/01/08

R-815441

none

Mize (t0013917)

10600

05/08

05/01/08

R-815441

none

Mize (t0013917)

74,186.32 :Prog Gen prepayment transfer 75,086.32 :Prog Gen prepayment transfer

90.00

74,186.32 :Prog Gen prepayment transfer 885.00

74,186.32 :Prog Gen prepayment transfer 74,911.32 :Prog Gen prepayment transfer

74,186.32 :Prog Gen prepayment transfer 75,096.32 :Prog Gen prepayment transfer 910.00

40.00

74,186.32 :Prog Gen prepayment transfer 74,226.32 :Prog Gen prepayment transfer

40.00

74,186.32 :Prog Gen prepayment transfer

725.00

73,461.32 :Prog Gen prepayment transfer 74,186.32 :Prog Gen prepayment transfer 74,276.32 :Prog Gen prepayment transfer

90.00 477.50

74,186.32 :Prog Gen prepayment transfer 74,663.82 :Prog Gen prepayment transfer

950.00

74,186.32 :Prog Gen prepayment transfer 910.00

73,276.32 :Prog Gen prepayment transfer 74,186.32 :Prog Gen prepayment transfer 74,266.32 :Prog Gen prepayment transfer

80.00 760.00

74,186.32 :Prog Gen prepayment transfer 74,946.32 :Prog Gen prepayment transfer

760.00 340.00

74,186.32 :Prog Gen prepayment transfer 74,526.32 :Prog Gen prepayment transfer

340.00 760.00

74,186.32 :Prog Gen prepayment transfer 74,946.32 :Prog Gen prepayment transfer

735.00

74,186.32 :Prog Gen prepayment transfer 20.00

74,166.32 :Prog Gen prepayment transfer 74,186.32 :Prog Gen prepayment transfer 75,036.32 :Prog Gen prepayment transfer

850.00 20.00

74,186.32 :Prog Gen prepayment transfer 74,206.32 :Prog Gen prepayment transfer

20.00 945.00

74,186.32 :Prog Gen prepayment transfer 75,131.32 :Prog Gen prepayment transfer

945.00 935.00

74,186.32 :Prog Gen prepayment transfer 75,121.32 :Prog Gen prepayment transfer

60.00

74,186.32 :Prog Gen prepayment transfer 799.00

799.00

73,301.32 :Prog Gen prepayment transfer

73,387.32 :Prog Gen prepayment transfer 74,186.32 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 189

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/01/08

R-815442

none

Fosler (t0014033)

10600

05/08

05/01/08

R-815442

none

Fosler (t0014033)

280.08

74,466.40 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815443

none

Fosler (t0014033)

10600

05/08

05/01/08

R-815443

none

Fosler (t0014033)

10600

05/08

05/01/08

R-815444

none

Fosler (t0014033)

10600

05/08

05/01/08

R-815444

none

Fosler (t0014033)

10600

05/08

05/01/08

R-815445

none

Fosler (t0014033)

10600

05/08

05/01/08

R-815445

none

Fosler (t0014033)

75.00

74,186.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815446

none

Manas (t0014146)

255.00

73,931.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815446

none

Manas (t0014146)

10600

05/08

05/01/08

R-815447

none

Manas (t0014146)

10600

05/08

05/01/08

R-815447

none

Manas (t0014146)

10600

05/08

05/01/08

R-815448

none

Manas (t0014146)

10600

05/08

05/01/08

R-815448

none

Manas (t0014146)

20.00

10600

05/08

05/01/08

R-815449

none

Yager (t0014186)

735.00

10600

05/08

05/01/08

R-815449

none

Yager (t0014186)

10600

05/08

05/01/08

R-815450

none

Lockrem (t0014190)

10600

05/08

05/01/08

R-815450

none

Lockrem (t0014190)

960.00

74,186.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815451

none

Ledbetter (t0014223)

91.61

74,094.71 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815451

none

Ledbetter (t0014223)

10600

05/08

05/01/08

R-815452

none

Ledbetter (t0014223)

10600

05/08

05/01/08

R-815452

none

Ledbetter (t0014223)

474.52

10600

05/08

05/01/08

R-815453

none

Ledbetter (t0014223)

19.35

10600

05/08

05/01/08

R-815453

none

Ledbetter (t0014223)

10600

05/08

05/01/08

R-815454

none

Steranko (t0014227)

10600

05/08

05/01/08

R-815454

none

Steranko (t0014227)

745.00

74,186.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815455

none

Ferras (t0014249)

925.00

73,261.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815455

none

Ferras (t0014249)

925.00

10600

05/08

05/01/08

R-815456

none

Ferras (t0014249)

15.00

10600

05/08

05/01/08

R-815456

none

Ferras (t0014249)

10600

05/08

05/01/08

R-815457

none

Lawhead (t0014309)

10600

05/08

05/01/08

R-815457

none

Lawhead (t0014309)

10600

05/08

05/01/08

R-815458

none

Lawhead (t0014309)

10600

05/08

05/01/08

R-815458

none

Lawhead (t0014309)

10600

05/08

05/01/08

R-815459

none

Lawhead (t0014309)

10600

05/08

05/01/08

R-815459

none

Lawhead (t0014309)

10600

05/08

05/01/08

R-815460

none

Strelitz (t0014359)

10600

05/08

05/01/08

R-815460

none

Strelitz (t0014359)

10600

05/08

05/01/08

R-815461

none

LaCasse (t0014455)

10600

05/08

05/01/08

R-815461

none

LaCasse (t0014455)

699.00

10600

05/08

05/01/08

R-815462

none

Todd (t0014481)

895.00

10600

05/08

05/01/08

R-815462

none

Todd (t0014481)

10600

05/08

05/01/08

R-815463

none

Todd (t0014481)

10600

05/08

05/01/08

R-815463

none

Todd (t0014481)

10600

05/08

05/01/08

R-815464

none

Cass (t0014506)

10600

05/08

05/01/08

R-815464

none

Cass (t0014506)

10600

05/08

05/01/08

R-815465

none

Devlin (t0014514)

10600

05/08

05/01/08

R-815465

none

Devlin (t0014514)

10600

05/08

05/01/08

R-815466

none

Foerster (t0014556)

10600

05/08

05/01/08

R-815466

none

Foerster (t0014556)

719.00

74,186.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815467

none

Crompton (t0014563)

770.00

73,416.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815467

none

Crompton (t0014563)

280.08 20.00

74,206.32 :Prog Gen prepayment transfer 20.00

44.43

74,186.32 :Prog Gen prepayment transfer 74,230.75 :Prog Gen prepayment transfer

44.43 75.00

74,186.32 :Prog Gen prepayment transfer 74,261.32 :Prog Gen prepayment transfer

255.00

74,186.32 :Prog Gen prepayment transfer 480.00

480.00

73,706.32 :Prog Gen prepayment transfer 74,186.32 :Prog Gen prepayment transfer

20.00

74,166.32 :Prog Gen prepayment transfer 74,186.32 :Prog Gen prepayment transfer 74,921.32 :Prog Gen prepayment transfer

735.00 960.00

74,186.32 :Prog Gen prepayment transfer 75,146.32 :Prog Gen prepayment transfer

91.61

74,186.32 :Prog Gen prepayment transfer 474.52

73,711.80 :Prog Gen prepayment transfer 74,186.32 :Prog Gen prepayment transfer 74,205.67 :Prog Gen prepayment transfer

19.35 745.00

74,186.32 :Prog Gen prepayment transfer 74,931.32 :Prog Gen prepayment transfer

74,186.32 :Prog Gen prepayment transfer 74,201.32 :Prog Gen prepayment transfer 15.00

410.00

74,186.32 :Prog Gen prepayment transfer 74,596.32 :Prog Gen prepayment transfer

410.00 350.00

74,186.32 :Prog Gen prepayment transfer 74,536.32 :Prog Gen prepayment transfer

350.00 60.00

74,186.32 :Prog Gen prepayment transfer 74,246.32 :Prog Gen prepayment transfer

60.00

74,186.32 :Prog Gen prepayment transfer

825.00

73,361.32 :Prog Gen prepayment transfer

825.00

74,186.32 :Prog Gen prepayment transfer 699.00

73,487.32 :Prog Gen prepayment transfer 74,186.32 :Prog Gen prepayment transfer 75,081.32 :Prog Gen prepayment transfer

895.00 60.00

74,186.32 :Prog Gen prepayment transfer 74,246.32 :Prog Gen prepayment transfer

60.00 859.00

74,186.32 :Prog Gen prepayment transfer

75,045.32 :Prog Gen prepayment transfer :Reversed by ctrl#8 859.00

699.00

74,186.32 :Prog Gen prepayment transfer :Reversed by ctrl#8 74,885.32 :Prog Gen prepayment transfer

699.00 719.00

770.00

74,186.32 :Prog Gen prepayment transfer

74,186.32 :Prog Gen prepayment transfer 74,905.32 :Prog Gen prepayment transfer

74,186.32 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 190

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/01/08

R-815468

none

Jones (t0014626)

10600

05/08

05/01/08

R-815468

none

Jones (t0014626)

885.00

885.00

73,301.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815469

none

Jones (t0014626)

90.00

10600

05/08

05/01/08

R-815469

none

Jones (t0014626)

10600

05/08

05/01/08

R-815470

none

Stelter (t0014633)

10600

05/08

05/01/08

R-815470

none

Stelter (t0014633)

10600

05/08

05/01/08

R-815471

none

Hunninghake (t0014699)

10600

05/08

05/01/08

R-815471

none

Hunninghake (t0014699)

10600

05/08

05/01/08

R-815472

none

Chavez (t0014831)

10600

05/08

05/01/08

R-815472

none

Chavez (t0014831)

10600

05/08

05/01/08

R-815473

none

Ace (t0014849)

10600

05/08

05/01/08

R-815473

none

Ace (t0014849)

710.00

10600

05/08

05/01/08

R-815474

none

Jones (t0014868)

710.00

10600

05/08

05/01/08

R-815474

none

Jones (t0014868)

10600

05/08

05/01/08

R-815475

none

Benson (t0014878)

10600

05/08

05/01/08

R-815475

none

Benson (t0014878)

10600

05/08

05/01/08

R-815476

none

Cavan (t0014936)

10600

05/08

05/01/08

R-815476

none

Cavan (t0014936)

10600

05/08

05/01/08

R-815477

none

Cavan (t0014936)

10600

05/08

05/01/08

R-815477

none

Cavan (t0014936)

59.00

74,186.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815478

none

Mcnair (t0014943)

735.00

73,451.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815478

none

Mcnair (t0014943)

735.00

10600

05/08

05/01/08

R-815479

none

Stalnaker (t0014974)

865.00

10600

05/08

05/01/08

R-815479

none

Stalnaker (t0014974)

865.00

74,186.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815480

none

Prats (t0014992)

875.00

73,311.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815480

none

Prats (t0014992)

875.00

10600

05/08

05/01/08

R-815481

none

McMillan (t0014994)

680.00

10600

05/08

05/01/08

R-815481

none

McMillan (t0014994)

680.00

74,186.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815482

none

Bartels (t0014995)

875.00

73,311.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815482

none

Bartels (t0014995)

875.00

10600

05/08

05/01/08

R-815483

none

Miller (t0015009)

825.00

10600

05/08

05/01/08

R-815483

none

Miller (t0015009)

10600

05/08

05/01/08

R-815484

none

Bennetto (t0015053)

10600

05/08

05/01/08

R-815484

none

Bennetto (t0015053)

10600

05/08

05/01/08

R-815485

none

Eddy (t0015121)

10600

05/08

05/01/08

R-815485

none

Eddy (t0015121)

10600

05/08

05/01/08

R-815486

none

Archibald (t0015144)

10600

05/08

05/01/08

R-815486

none

Archibald (t0015144)

850.00

74,186.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815487

none

Reiff (t0015240)

755.00

73,431.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815487

none

Reiff (t0015240)

10600

05/08

05/01/08

R-815488

none

Lucero (t0015257)

10600

05/08

05/01/08

R-815488

none

Lucero (t0015257)

10600

05/08

05/01/08

R-815489

none

Lucero (t0015257)

10600

05/08

05/01/08

R-815489

none

Lucero (t0015257)

10600

05/08

05/01/08

R-815490

none

Wolff (t0015276)

10600

05/08

05/01/08

R-815490

none

Wolff (t0015276)

745.00

10600

05/08

05/01/08

R-815491

none

Braden (t0015283)

895.00

10600

05/08

05/01/08

R-815491

none

Braden (t0015283)

10600

05/08

05/01/08

R-815492

none

Braden (t0015283)

10600

05/08

05/01/08

R-815492

none

Braden (t0015283)

10600

05/08

05/01/08

R-815493

none

Braden (t0015283)

10600

05/08

05/01/08

R-815493

none

Braden (t0015283)

74,186.32 :Prog Gen prepayment transfer 74,276.32 :Prog Gen prepayment transfer 90.00

719.00

74,186.32 :Prog Gen prepayment transfer 74,905.32 :Prog Gen prepayment transfer

719.00 719.00

74,186.32 :Prog Gen prepayment transfer 74,905.32 :Prog Gen prepayment transfer

719.00 1,075.00

74,186.32 :Prog Gen prepayment transfer 75,261.32 :Prog Gen prepayment transfer

1,075.00

74,186.32 :Prog Gen prepayment transfer

710.00

73,476.32 :Prog Gen prepayment transfer 74,186.32 :Prog Gen prepayment transfer 74,896.32 :Prog Gen prepayment transfer

710.00 760.00

74,186.32 :Prog Gen prepayment transfer 74,946.32 :Prog Gen prepayment transfer

760.00 850.00

74,186.32 :Prog Gen prepayment transfer 75,036.32 :Prog Gen prepayment transfer

850.00 59.00

74,186.32 :Prog Gen prepayment transfer 74,245.32 :Prog Gen prepayment transfer

74,186.32 :Prog Gen prepayment transfer 75,051.32 :Prog Gen prepayment transfer

74,186.32 :Prog Gen prepayment transfer 74,866.32 :Prog Gen prepayment transfer

74,186.32 :Prog Gen prepayment transfer 75,011.32 :Prog Gen prepayment transfer 825.00

735.00

74,186.32 :Prog Gen prepayment transfer 74,921.32 :Prog Gen prepayment transfer

735.00 745.00

74,186.32 :Prog Gen prepayment transfer 74,931.32 :Prog Gen prepayment transfer

745.00 850.00

74,186.32 :Prog Gen prepayment transfer 75,036.32 :Prog Gen prepayment transfer

755.00

74,186.32 :Prog Gen prepayment transfer

1,195.00

75,381.32 :Prog Gen prepayment transfer 1,195.00

20.00

74,186.32 :Prog Gen prepayment transfer 74,206.32 :Prog Gen prepayment transfer

20.00

74,186.32 :Prog Gen prepayment transfer

745.00

73,441.32 :Prog Gen prepayment transfer 74,186.32 :Prog Gen prepayment transfer 75,081.32 :Prog Gen prepayment transfer

895.00 90.00

74,186.32 :Prog Gen prepayment transfer 74,276.32 :Prog Gen prepayment transfer

90.00 20.00

74,186.32 :Prog Gen prepayment transfer 74,206.32 :Prog Gen prepayment transfer

20.00

74,186.32 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 191

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/01/08

R-815494

none

Hunter (t0015415)

10600

05/08

05/01/08

R-815494

none

Hunter (t0015415)

10600

05/08

05/01/08

R-815495

none

MacArthur (t0015500)

10600

05/08

05/01/08

R-815495

none

MacArthur (t0015500)

10600

05/08

05/01/08

R-815496

none

MacArthur (t0015500)

10600

05/08

05/01/08

R-815496

none

MacArthur (t0015500)

10600

05/08

05/01/08

R-815614

none

Sullivan (t0007134)

10600

05/08

05/01/08

R-815614

none

Sullivan (t0007134)

10600

05/08

05/01/08

R-815615

none

Rovedo (t0010355)

10600

05/08

05/01/08

R-815615

none

Rovedo (t0010355)

10600

05/08

05/01/08

R-815616

none

Rovedo (t0010355)

10600

05/08

05/01/08

R-815616

none

Rovedo (t0010355)

10600

05/08

05/01/08

R-815617

none

David Lauderdale

10600

05/08

05/01/08

R-815617

none

David Lauderdale

839.00

74,186.32 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-820890

none

Mrowiec (t0001219)

779.00

73,407.32 :Prog Gen credit application

10600

05/08

05/01/08

R-820890

none

Mrowiec (t0001219)

779.00

10600

05/08

05/01/08

R-821089

none

Mwamba (t0015044)

290.32

10600

05/08

05/01/08

R-821089

none

Mwamba (t0015044)

10600

05/08

05/01/08

R-821090

none

Mwamba (t0015044)

10600

05/08

05/01/08

R-821090

none

Mwamba (t0015044)

10600

05/08

05/02/08

J-50339

10600

05/08

05/02/08

R-815778

10600

05/08

05/02/08

R-815778

10600

05/08

05/02/08

R-815778

10600

05/08

05/02/08

R-815778

10600

05/08

05/02/08

R-815774

10600

05/08

05/02/08

R-815774

10600

05/08

05/02/08

R-815774

10600

05/08

05/02/08

R-815774

10600

05/08

05/02/08

10600

05/08

10600

May Cash Call (funded by

735.00

74,921.32 :Prog Gen prepayment transfer 735.00

1,195.00

74,186.32 :Prog Gen prepayment transfer 75,381.32 :Prog Gen prepayment transfer

1,195.00 20.00

74,186.32 :Prog Gen prepayment transfer 74,206.32 :Prog Gen prepayment transfer

20.00

74,186.32 :Prog Gen prepayment transfer

840.00

73,346.32 :Prog Gen prepayment transfer

840.00

74,186.32 :Prog Gen prepayment transfer 1,160.00

1,160.00

73,026.32 :Prog Gen prepayment transfer 74,186.32 :Prog Gen prepayment transfer

20.00 20.00

74,166.32 :Prog Gen prepayment transfer 74,186.32 :Prog Gen prepayment transfer

839.00

75,025.32 :Prog Gen prepayment transfer

74,186.32 :Prog Gen credit application 74,476.64 :Prog Gen prepayment transfer 290.32

491.68

74,186.32 :Prog Gen prepayment transfer 74,678.00 :Prog Gen prepayment transfer

491.68 48,000.00

74,186.32 :Prog Gen prepayment transfer 122,186.32 CASH CALL

03500A

Hull (t0015634)

1,195.00

123,381.32 Credit card payment

03500A

Hull (t0015634)

1,195.00

124,576.32 Credit card payment

03500A

Hull (t0015634)

96.12

124,672.44 Credit card payment

03500A

Hull (t0015634)

13.00

124,685.44 Credit card payment

03676C

Hanna (t0001112)

28.48

03676C

Hanna (t0001112)

03676C

Hanna (t0001112)

90.00

03676C

Hanna (t0001112)

850.00

R-815774

03676C

Hanna (t0001112)

05/02/08

R-815196

048174

Mcnair (t0014943)

735.00

05/08

05/02/08

R-815777

05893A

Owen (t0013639)

51.25

10600

05/08

05/02/08

R-815777

05893A

Owen (t0013639)

10600

05/08

05/02/08

R-815777

05893A

Owen (t0013639)

90.00

126,272.17 Credit card payment

10600

05/08

05/02/08

R-815777

05893A

Owen (t0013639)

1,170.00

127,442.17 Credit card payment

10600

05/08

05/02/08

R-815666

083004

Thornton (t0011702)

352.50

10600

05/08

05/02/08

R-815666

083004

Thornton (t0011702)

90.00

10600

05/08

05/02/08

R-815880

095

Zaragoza (t0014513)

10600

05/08

05/02/08

R-815880

095

Zaragoza (t0014513)

10600

05/08

05/02/08

R-815921

1001

Sellers (t0014818)

10600

05/08

05/02/08

R-815921

1001

Sellers (t0014818)

925.00

129,538.67

10600

05/08

05/02/08

R-815552

1002

Sash (t0015011)

910.00

130,448.67

10600

05/08

05/02/08

R-815781

10067

Robertson (t0012717)

910.00

10600

05/08

05/02/08

R-815580

1009

Istudor (t0014734)

10600

05/08

05/02/08

R-815580

1009

Istudor (t0014734)

20.00

131,333.67

10600

05/08

05/02/08

R-815580

1009

Istudor (t0014734)

760.00

132,093.67

10600

05/08

05/02/08

R-815580

1009

Istudor (t0014734)

79.89

132,173.56

10600

05/08

05/02/08

R-815543

1011

Thornton (t0011702)

532.50

132,706.06

10600

05/08

05/02/08

R-815176

1017

Klauser (t0009995)

65.00

132,771.06

10600

05/08

05/02/08

R-815176

1017

Klauser (t0009995)

735.00

133,506.06

10600

05/08

05/02/08

R-816010

1019

Delaney (t0013871)

760.00

134,266.06

10600

05/08

05/02/08

R-815161

1022

Palmer (t0010520)

457.50

134,723.56

124,713.92 Credit card payment 40.00

124,673.92 Credit card payment 124,763.92 Credit card payment 125,613.92 Credit card payment

188.00

125,425.92 Credit card payment 126,160.92 Money Order 126,212.17 Credit card payment

30.00

126,182.17 Credit card payment

127,794.67 Money Order 127,884.67 Money Order 101.00

900.00

127,783.67 128,683.67

70.00

128,613.67

131,358.67 45.00

131,313.67

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 192

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/02/08

R-815181

1022

Hunter (t0015415)

735.00

135,458.56

10600

05/08

05/02/08

R-815547

1028

Porter (t0012970)

935.00

136,393.56

10600

05/08

05/02/08

R-815547

1028

Porter (t0012970)

90.00

10600

05/08

05/02/08

R-815547

1028

Porter (t0012970)

30.00

136,453.56

10600

05/08

05/02/08

R-815547

1028

Porter (t0012970)

50.00

136,403.56

10600

05/08

05/02/08

R-815570

1032

Mindykowski (t0014662)

935.00

10600

05/08

05/02/08

R-815570

1032

Mindykowski (t0014662)

20.00

10600

05/08

05/02/08

R-815570

1032

Mindykowski (t0014662)

10600

05/08

05/02/08

R-815641

1036

Holsten (t0013911)

10600

05/08

05/02/08

R-815641

1036

Holsten (t0013911)

10600

05/08

05/02/08

R-815783

1037

Mendoza (t0014683)

750.00

138,827.56

10600

05/08

05/02/08

R-815573

1045

Wallace (t0001324)

20.00

138,847.56

10600

05/08

05/02/08

R-815573

1045

Wallace (t0001324)

870.00

139,717.56

10600

05/08

05/02/08

R-815573

1045

Wallace (t0001324)

85.00

10600

05/08

05/02/08

R-815573

1045

Wallace (t0001324)

10600

05/08

05/02/08

R-815545

1046

Bouchard (t0014981)

372.50

140,090.06

10600

05/08

05/02/08

R-815545

1046

Bouchard (t0014981)

40.00

140,130.06

10600

05/08

05/02/08

R-815608

105

Norman (t0014929)

20.00

140,150.06

10600

05/08

05/02/08

R-815608

105

Norman (t0014929)

910.00

141,060.06

10600

05/08

05/02/08

R-815320

1054

David Lauderdale

839.00

141,899.06

10600

05/08

05/02/08

R-815711

1061

Breen (t0012206)

735.00

142,634.06

10600

05/08

05/02/08

R-815711

1061

Breen (t0012206)

90.00

142,724.06

10600

05/08

05/02/08

R-815713

1062

Breen (t0012206)

43.42

142,767.48

10600

05/08

05/02/08

R-815651

107

Meier (t0015518)

910.00

10600

05/08

05/02/08

R-815651

107

Meier (t0015518)

10600

05/08

05/02/08

R-815162

1074

Palmer (t0010520)

427.50

144,019.98

10600

05/08

05/02/08

R-815162

1074

Palmer (t0010520)

10.00

144,029.98

10600

05/08

05/02/08

R-815162

1074

Palmer (t0010520)

10.00

144,039.98

10600

05/08

05/02/08

R-815168

1077

Hoelscher (t0001385)

40.00

144,079.98

10600

05/08

05/02/08

R-815168

1077

Hoelscher (t0001385)

735.00

10600

05/08

05/02/08

R-815702

1083

Lebron (t0014691)

10600

05/08

05/02/08

R-815702

1083

Lebron (t0014691)

745.00

145,513.98

10600

05/08

05/02/08

R-815702

1083

Lebron (t0014691)

90.00

145,603.98

10600

05/08

05/02/08

R-815182

1084

Braden (t0015283)

895.00

146,498.98

10600

05/08

05/02/08

R-815182

1084

Braden (t0015283)

20.00

146,518.98

10600

05/08

05/02/08

R-815182

1084

Braden (t0015283)

45.00

146,563.98

10600

05/08

05/02/08

R-815182

1084

Braden (t0015283)

90.00

146,653.98

10600

05/08

05/02/08

R-815684

1092

Fortier (t0012425)

54.20

146,708.18

10600

05/08

05/02/08

R-815684

1092

Fortier (t0012425)

160.00

146,868.18

10600

05/08

05/02/08

R-815646

114

Cundiff (t0013641)

875.00

147,743.18

10600

05/08

05/02/08

R-815165

117

Cass (t0014506)

859.00

148,602.18 Reversed by ctrl#820023

10600

05/08

05/02/08

R-815165

117

Cass (t0014506)

859.00

10600

05/08

05/02/08

R-815165

117

Cass (t0014506)

10600

05/08

05/02/08

R-815673

1171

Tillman (t0011651)

239.03

148,841.21

10600

05/08

05/02/08

R-815673

1171

Tillman (t0011651)

95.00

148,936.21

10600

05/08

05/02/08

R-815194

1204

Graber (t0001555)

640.00

149,576.21

10600

05/08

05/02/08

R-815692

1242

Messenbrink (t0004852)

55.00

149,631.21

10600

05/08

05/02/08

R-815692

1242

Messenbrink (t0004852)

100.00

149,731.21

10600

05/08

05/02/08

R-815787

1248

Current (t0001167)

750.00

10600

05/08

05/02/08

R-815787

1248

Current (t0001167)

10600

05/08

05/02/08

R-815668

127147

Leonard (t0015029)

20.00

150,440.21 Money Order

10600

05/08

05/02/08

R-815668

127147

Leonard (t0015029)

910.00

151,350.21 Money Order

136,483.56

137,338.56 137,358.56 80.00

920.00

137,278.56 138,198.56

121.00

138,077.56

139,802.56 85.00

139,717.56

143,677.48 85.00

143,592.48

144,814.98 46.00

144,768.98

149,461.18 Reversed by ctrl#820023 859.00

148,602.18 Reversed by ctrl#820023

150,481.21 61.00

150,420.21

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 193

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/02/08

R-815159

1290

Cavan (t0014936)

850.00

10600

05/08

05/02/08

R-815159

1290

Cavan (t0014936)

59.00

152,200.21

10600

05/08

05/02/08

R-815700

1299

Kwak (t0008752)

10600

05/08

05/02/08

R-815700

1299

Kwak (t0008752)

735.00

152,934.21

10600

05/08

05/02/08

R-815700

1299

Kwak (t0008752)

48.36

152,982.57

10600

05/08

05/02/08

R-815700

1299

Kwak (t0008752)

40.00

10600

05/08

05/02/08

R-816008

1388

Leebelt (t0001131)

10600

05/08

05/02/08

R-816008

1388

Leebelt (t0001131)

10600

05/08

05/02/08

R-816008

1388

Leebelt (t0001131)

10600

05/08

05/02/08

R-816008

1388

Leebelt (t0001131)

725.00

153,681.57

10600

05/08

05/02/08

R-815190

1434

Sheriden (t0013560)

735.00

154,416.57

10600

05/08

05/02/08

R-815190

1434

Sheriden (t0013560)

20.00

154,436.57

10600

05/08

05/02/08

R-815177

1490

Jacobs (t0012395)

477.50

154,914.07

10600

05/08

05/02/08

R-815648

1492

Campeau (t0001349)

910.00

155,824.07

10600

05/08

05/02/08

R-815648

1492

Campeau (t0001349)

85.00

10600

05/08

05/02/08

R-815648

1492

Campeau (t0001349)

15.00

155,894.07

10600

05/08

05/02/08

R-815648

1492

Campeau (t0001349)

36.00

155,858.07

10600

05/08

05/02/08

R-815189

1493

Lawhead (t0014309)

60.00

155,918.07

10600

05/08

05/02/08

R-815189

1493

Lawhead (t0014309)

350.00

156,268.07

10600

05/08

05/02/08

R-815550

1557

Buckles (t0012553)

750.00

157,018.07

10600

05/08

05/02/08

R-815643

1868

Kregar (t0001345)

760.00

157,778.07

10600

05/08

05/02/08

R-815643

1868

Kregar (t0001345)

90.00

10600

05/08

05/02/08

R-815643

1868

Kregar (t0001345)

20.00

157,848.07

10600

05/08

05/02/08

R-815643

1868

Kregar (t0001345)

100.00

157,748.07

10600

05/08

05/02/08

R-815555

1899

Jennifer Hope (t0014519)

900.00

10600

05/08

05/02/08

R-815555

1899

Jennifer Hope (t0014519)

20.00

10600

05/08

05/02/08

R-815555

1899

Jennifer Hope (t0014519)

10600

05/08

05/02/08

R-815167

1989

Thomas (t0010316)

10.00

158,577.07

10600

05/08

05/02/08

R-815167

1989

Thomas (t0010316)

745.00

159,322.07

10600

05/08

05/02/08

R-815195

200708

Jones (t0014868)

710.00

160,032.07 Money Order

10600

05/08

05/02/08

R-815583

200788

Smith (t0009512)

400.00

160,432.07 Money Order

10600

05/08

05/02/08

R-815600

200788

Smith (t0009512)

130.00

160,562.07 Money Order

10600

05/08

05/02/08

R-815585

200788

Smith (t0009512)

360.00

10600

05/08

05/02/08

R-815605

2086

Arterburn (t0014252)

10600

05/08

05/02/08

R-815605

2086

Arterburn (t0014252)

10600

05/08

05/02/08

R-815319

209

10600

05/08

05/02/08

R-815319

10600

05/08

05/02/08

10600

05/08

10600

152,259.21 60.00

152,199.21

153,022.57 40.00

40.00

152,982.57 153,022.57

66.00

152,956.57

155,909.07

157,868.07

158,648.07 158,668.07 101.00

158,567.07

160,922.07 Money Order 191.00

160,731.07

675.50

161,406.57

Rovedo (t0010355)

20.00

161,426.57

209

Rovedo (t0010355)

78.78

161,505.35

R-815319

209

Rovedo (t0010355)

1,160.00

162,665.35

05/02/08

R-815179

2175

Molinari (t0001245)

850.00

163,515.35

05/08

05/02/08

R-815179

2175

Molinari (t0001245)

30.00

163,545.35

10600

05/08

05/02/08

R-815175

2228

Nelson (t0001328)

25.00

163,570.35

10600

05/08

05/02/08

R-815175

2228

Nelson (t0001328)

910.00

164,480.35

10600

05/08

05/02/08

R-815197

22489

Jennings (t0012386)

725.00

165,205.35 Money Order

10600

05/08

05/02/08

R-815197

22489

Jennings (t0012386)

90.00

165,295.35 Money Order

10600

05/08

05/02/08

R-815197

22489

Jennings (t0012386)

5.00

10600

05/08

05/02/08

R-815544

2250

Stowe (t0015015)

10600

05/08

05/02/08

R-815544

2250

Stowe (t0015015)

10600

05/08

05/02/08

R-815544

2250

Stowe (t0015015)

10600

05/08

05/02/08

R-815544

2250

Stowe (t0015015)

20.00

10600

05/08

05/02/08

R-815544

2250

Stowe (t0015015)

1,160.00

10600

05/08

05/02/08

R-815779

231677

Desirea Sabala (t0002020)

10600

05/08

05/02/08

R-815779

231677

Desirea Sabala (t0002020)

165,300.35 Money Order 20.00

40.00

165,320.35 120.00

165,200.35 165,220.35 166,380.35

35.00 465.00

165,280.35

166,345.35 Money Order 166,810.35 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 194

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/02/08

R-815497

2417

Sullivan (t0007134)

840.00

167,650.35

10600

05/08

05/02/08

R-815780

2427

French (t0014308)

40.00

167,690.35

10600

05/08

05/02/08

R-815780

2427

French (t0014308)

760.00

168,450.35

10600

05/08

05/02/08

R-815634

2429

Tellez Employee

1,235.00

169,685.35

10600

05/08

05/02/08

R-815634

2429

Tellez Employee

60.00

169,745.35

10600

05/08

05/02/08

R-815634

2429

Tellez Employee

85.00

169,830.35

10600

05/08

05/02/08

R-815634

2429

Tellez Employee

85.00

169,915.35

10600

05/08

05/02/08

R-815634

2429

Tellez Employee

85.00

10600

05/08

05/02/08

R-815634

2429

Tellez Employee

110.00

169,890.35

10600

05/08

05/02/08

R-815634

2429

Tellez Employee

1,235.00

168,655.35

10600

05/08

05/02/08

R-815581

3004

Weber (t0006241)

135.00

168,520.35

10600

05/08

05/02/08

R-815581

3004

Weber (t0006241)

10600

05/08

05/02/08

R-815883

309

10600

05/08

05/02/08

R-815883

10600

05/08

05/02/08

10600

05/08

10600

170,000.35

885.00

169,405.35

Alexander (t0015463)

90.00

169,495.35

309

Alexander (t0015463)

880.00

170,375.35

R-815180

3094

Valerien Jr. (t0004339)

90.00

170,465.35

05/02/08

R-815180

3094

Valerien Jr. (t0004339)

860.00

171,325.35

05/08

05/02/08

R-815557

3095

Dennis (t0015578)

150.00

171,475.35 Reversed by ctrl#820025

10600

05/08

05/02/08

R-815557

3095

Dennis (t0015578)

50.00

171,525.35 Reversed by ctrl#820025

10600

05/08

05/02/08

R-815164

3113

William Murray (t0011971)

10600

05/08

05/02/08

R-815158

318

10600

05/08

05/02/08

R-815158

10600

05/08

05/02/08

10600

05/08

10600

910.00

172,435.35

Burnham (t0013602)

20.00

172,455.35

318

Burnham (t0013602)

850.00

173,305.35

R-815669

341162

Bouchard (t0014981)

452.50

173,757.85 Money Order

05/02/08

R-815638

383

Thompson (t0013592)

20.00

173,777.85

05/08

05/02/08

R-815638

383

Thompson (t0013592)

760.00

174,537.85

10600

05/08

05/02/08

R-815172

3938

Hatzidakis (t0012084)

90.00

174,627.85

10600

05/08

05/02/08

R-815172

3938

Hatzidakis (t0012084)

900.00

175,527.85

10600

05/08

05/02/08

R-815170

4401

Vondracek (t0001903)

680.00

176,207.85

10600

05/08

05/02/08

R-815572

5013

Quick (t0012661)

910.00

177,117.85

10600

05/08

05/02/08

R-815636

5105

Leger (t0013082)

910.00

178,027.85

10600

05/08

05/02/08

R-815636

5105

Leger (t0013082)

40.00

178,067.85

10600

05/08

05/02/08

R-815173

5223

Litzsinger (t0010245)

740.00

178,807.85

10600

05/08

05/02/08

R-815554

5294

Lambert (t0012213)

745.00

179,552.85

10600

05/08

05/02/08

R-815193

534

Prats (t0014992)

875.00

180,427.85

10600

05/08

05/02/08

R-815560

559473

McCurdy (t0015693)

50.00

180,477.85 Money Order

10600

05/08

05/02/08

R-815560

559473

McCurdy (t0015693)

50.00

180,527.85 Money Order

10600

05/08

05/02/08

R-815560

559473

McCurdy (t0015693)

150.00

10600

05/08

05/02/08

R-815664

573979

Goldberg (t0001340)

10600

05/08

05/02/08

R-815664

573979

Goldberg (t0001340)

290.00

180,937.85 Money Order

10600

05/08

05/02/08

R-815664

573979

Goldberg (t0001340)

20.00

180,957.85 Money Order

10600

05/08

05/02/08

R-815199

599

MacArthur (t0015500)

20.00

180,977.85

10600

05/08

05/02/08

R-815199

599

MacArthur (t0015500)

1,195.00

182,172.85

10600

05/08

05/02/08

R-815606

607

Arterburn (t0014252)

484.50

182,657.35

10600

05/08

05/02/08

R-815188

634

Lawhead (t0014309)

410.00

10600

05/08

05/02/08

R-815568

654

Peterson (t0001076)

10600

05/08

05/02/08

R-815568

654

Peterson (t0001076)

90.00

183,031.35

10600

05/08

05/02/08

R-815568

654

Peterson (t0001076)

1,160.00

184,191.35

10600

05/08

05/02/08

R-815603

7547

Campbell (t0001331)

885.00

10600

05/08

05/02/08

R-815603

7547

Campbell (t0001331)

80.00

184,996.35

10600

05/08

05/02/08

R-815603

7547

Campbell (t0001331)

70.00

184,926.35

10600

05/08

05/02/08

R-815603

7547

Campbell (t0001331)

90.00

185,016.35

10600

05/08

05/02/08

R-815231

7760

Hartman (t0010564)

40.00

185,056.35

10600

05/08

05/02/08

R-815231

7760

Hartman (t0010564)

750.00

185,806.35

180,677.85 Money Order 30.00

180,647.85 Money Order

183,067.35 126.00

182,941.35

185,076.35

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 195

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Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/02/08

R-815566

10600

05/08

05/02/08

R-815566

832441

Herrmann (t0002099)

130.00

185,936.35 Money Order

832441

Herrmann (t0002099)

250.00

10600

05/08

05/02/08

R-815566

186,186.35 Money Order

832441

Herrmann (t0002099)

120.00

10600

05/08

05/02/08

R-815564

186,306.35 Money Order

832441

Herrmann (t0002099)

25.00

10600

05/08

05/02/08

R-815564

186,331.35 Money Order

832441

Herrmann (t0002099)

475.00

10600

05/08

05/02/08

R-815562

186,806.35 Money Order

832441

Herrmann (t0002099)

375.00

10600

05/08

05/02/08

R-815562

187,181.35 Monye Order

832441

Herrmann (t0002099)

15.00

10600

05/08

05/02/08

R-815562

832441

Herrmann (t0002099)

10600

05/08

05/02/08

R-815562

832441

Herrmann (t0002099)

40.00

10600

05/08

05/02/08

R-815562

832441

Herrmann (t0002099)

205.00

10600

05/08

05/02/08

R-815562

832441

Herrmann (t0002099)

10600

05/08

05/02/08

R-815567

832441

Herrmann (t0002099)

70.00

187,376.35 Money Order

10600

05/08

05/02/08

R-815567

832441

Herrmann (t0002099)

130.00

187,506.35 Money Order

10600

05/08

05/02/08

R-815191

832441

Greaser (t0004195)

500.00

188,006.35 Money Order

10600

05/08

05/02/08

R-815192

832441

Greaser (t0004195)

20.00

188,026.35 Money Order

10600

05/08

05/02/08

R-815192

832441

Greaser (t0004195)

400.00

10600

05/08

05/02/08

R-815864

9006

Sapp (t0001260)

10600

05/08

05/02/08

R-815864

9006

Sapp (t0001260)

900.00

189,246.35

10600

05/08

05/02/08

R-815864

9006

Sapp (t0001260)

10.00

189,256.35

10600

05/08

05/02/08

R-815864

9006

Sapp (t0001260)

5.00

10600

05/08

05/02/08

R-815864

9006

Sapp (t0001260)

10600

05/08

05/02/08

R-815864

9006

Sapp (t0001260)

85.00

189,266.35

10600

05/08

05/05/08

R-817801

Cavan (t0014936)

31.00

189,297.35

10600

05/08

05/05/08

R-817801

Cavan (t0014936)

20.00

10600

05/08

05/05/08

R-817801

Cavan (t0014936)

51.00

189,266.35

10600

05/08

05/05/08

R-817802

Mary Rector (t0012916)

30.00

189,236.35

10600

05/08

05/05/08

R-817802

Mary Rector (t0012916)

10.00

10600

05/08

05/05/08

R-817802

Mary Rector (t0012916)

20.00

10600

05/08

05/05/08

R-817803

Model (t0001073)

10600

05/08

05/05/08

R-817803

Model (t0001073)

90.00

189,086.35

10600

05/08

05/05/08

R-817803

Model (t0001073)

90.00

189,176.35

10600

05/08

05/05/08

R-817803

Model (t0001073)

90.00

10600

05/08

05/05/08

R-817803

Model (t0001073)

10600

05/08

05/05/08

R-817803

Model (t0001073)

910.00

10600

05/08

05/05/08

R-817804

Demps (t0002762)

10.00

10600

05/08

05/05/08

R-817804

Demps (t0002762)

10600

05/08

05/05/08

R-817805

Dickerson (t0011154)

10600

05/08

05/05/08

R-817805

Dickerson (t0011154)

10600

05/08

05/05/08

R-817806

Suite (t0009196)

10600

05/08

05/05/08

R-817806

Suite (t0009196)

910.00

10600

05/08

05/05/08

R-817807

David Lauderdale

40.00

10600

05/08

05/05/08

R-817807

10600

05/08

05/05/08

R-817807

David Lauderdale

10600

05/08

05/05/08

R-817808

McMillan (t0014994)

10600

05/08

05/05/08

R-817808

McMillan (t0014994)

10600

05/08

05/05/08

R-817809

Fink (t0002995)

25.00

189,241.35

10600

05/08

05/05/08

R-817809

Fink (t0002995)

50.00

189,191.35

10600

05/08

05/05/08

R-817809

Fink (t0002995)

75.00

10600

05/08

05/05/08

R-817810

Miller (t0015009)

60.00

10600

05/08

05/05/08

R-817810

Miller (t0015009)

10600

05/08

05/05/08

R-817811

Stanko (t0001553)

10600

05/08

05/05/08

R-817811

Stanko (t0001553)

187,196.35 Monye Order 15.00

187,221.35 Monye Order 187,426.35 Monye Order 120.00

187,306.35 Monye Order

188,426.35 Money Order 80.00

188,346.35

189,261.35 80.00

189,181.35

189,317.35

189,246.35 189,266.35 270.00

188,996.35

189,266.35 910.00

188,356.35 189,266.35 189,276.35

10.00 85.00

189,266.35 189,351.35

85.00

189,266.35

910.00

188,356.35 189,266.35 189,306.35

86.00

David Lauderdale

187,181.35 Monye Order

46.00

189,220.35 189,266.35

170.00 170.00

189,096.35 189,266.35

189,266.35 189,326.35 60.00

75.00

189,266.35 189,341.35

115.00

189,226.35

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 196

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

1010..0002

10600

05/08

05/05/08

R-817811

Stanko (t0001553)

10600

05/08

05/05/08

R-817811

Stanko (t0001553)

50.00

189,276.35

10600

05/08

05/05/08

R-817812

Jones (t0001370)

10600

05/08

05/05/08

R-817812

Jones (t0001370)

10600

05/08

05/05/08

R-817813

Hoelscher (t0001385)

10600

05/08

05/05/08

R-817813

Hoelscher (t0001385)

10600

05/08

05/05/08

R-817814

Elbel (t0005887)

10600

05/08

05/05/08

R-817814

Elbel (t0005887)

10600

05/08

05/05/08

R-817815

Vondracek (t0001903)

10600

05/08

05/05/08

R-817815

Vondracek (t0001903)

10600

05/08

05/05/08

R-817816

Stelter (t0014633)

10600

05/08

05/05/08

R-817816

Stelter (t0014633)

10600

05/08

05/05/08

R-817816

Stelter (t0014633)

20.00

10600

05/08

05/05/08

R-817817

Petkov (t0009491)

110.00

10600

05/08

05/05/08

R-817817

Petkov (t0009491)

10600

05/08

05/05/08

R-817818

Tucker (t0012057)

10600

05/08

05/05/08

R-817818

Tucker (t0012057)

25.00

189,266.35

10600

05/08

05/05/08

R-817819

Haning (t0008763)

45.00

189,221.35

10600

05/08

05/05/08

R-817819

Haning (t0008763)

45.00

10600

05/08

05/05/08

R-817820

Klauser (t0009995)

20.00

10600

05/08

05/05/08

R-817820

Klauser (t0009995)

10600

05/08

05/05/08

R-817820

Klauser (t0009995)

10600

05/08

05/05/08

R-817821

Hayes (t0009661)

10600

05/08

05/05/08

R-817821

Hayes (t0009661)

40.00

10600

05/08

05/05/08

R-817822

LaCasse (t0014455)

46.00

10600

05/08

05/05/08

R-817822

LaCasse (t0014455)

10600

05/08

05/05/08

R-817823

Sullivan (t0007134)

45.00

10600

05/08

05/05/08

R-817823

Sullivan (t0007134)

90.00

10600

05/08

05/05/08

R-817823

Sullivan (t0007134)

90.00

189,311.35

10600

05/08

05/05/08

R-817823

Sullivan (t0007134)

45.00

189,266.35

10600

05/08

05/05/08

R-817824

Ace (t0014849)

10600

05/08

05/05/08

R-817824

Ace (t0014849)

40.00

189,266.35

10600

05/08

05/05/08

R-817825

Lawhead (t0014309)

15.00

189,251.35

10600

05/08

05/05/08

R-817825

Lawhead (t0014309)

15.00

189,236.35

10600

05/08

05/05/08

R-817825

Lawhead (t0014309)

10600

05/08

05/05/08

R-817826

Model (t0001216)

10600

05/08

05/05/08

R-817826

Model (t0001216)

10600

05/08

05/05/08

R-817827

Jerke (t0008648)

10600

05/08

05/05/08

R-817827

Jerke (t0008648)

10.00

189,266.35

10600

05/08

05/05/08

R-817828

Foerster (t0014556)

26.00

189,240.35

10600

05/08

05/05/08

R-817828

Foerster (t0014556)

20.00

10600

05/08

05/05/08

R-817828

Foerster (t0014556)

6.00

10600

05/08

05/05/08

R-817829

Hunninghake (t0014699)

10600

05/08

05/05/08

R-817829

Hunninghake (t0014699)

20.00

189,250.35

10600

05/08

05/05/08

R-817829

Hunninghake (t0014699)

16.00

189,266.35

10600

05/08

05/05/08

R-817830

Wood (t0005033)

50.00

10600

05/08

05/05/08

R-817830

Wood (t0005033)

50.00

189,266.35

10600

05/08

05/05/08

R-817831

Molinari (t0001245)

30.00

189,236.35

10600

05/08

05/05/08

R-817831

Molinari (t0001245)

10600

05/08

05/05/08

R-817831

Molinari (t0001245)

30.00

189,266.35

10600

05/08

05/05/08

R-817832

Chavez (t0014831)

85.00

189,181.35

10600

05/08

05/05/08

R-817832

Chavez (t0014831)

10.00 65.00

189,331.35 65.00

45.00

189,266.35 189,311.35

45.00 60.00

189,266.35 189,326.35

60.00 55.00

189,266.35 189,321.35

55.00 26.00

189,266.35 189,292.35

46.00

189,246.35 189,266.35 189,376.35

110.00 25.00

189,266.35 189,291.35

189,266.35 189,286.35 45.00

25.00

189,241.35 189,266.35

40.00

189,226.35 189,266.35 189,312.35

46.00

189,266.35 189,311.35 189,401.35

40.00

189,306.35

30.00

189,266.35

735.00

190,001.35 735.00

10.00

189,266.35 189,276.35

189,260.35 189,266.35 36.00

189,230.35

189,316.35

60.00

85.00

189,266.35

189,296.35

189,266.35

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 197

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/05/08

R-817833

Briley (t0001250)

10600

05/08

05/05/08

R-817833

Briley (t0001250)

660.00 545.00

189,926.35 189,381.35

10600

05/08

05/05/08

R-817833

Briley (t0001250)

150.00

189,231.35

10600

05/08

05/05/08

R-817833

Briley (t0001250)

35.00

10600

05/08

05/05/08

R-817834

Bartels (t0014995)

35.00

10600

05/08

05/05/08

R-817834

Bartels (t0014995)

10600

05/08

05/05/08

R-817834

Bartels (t0014995)

10600

05/08

05/05/08

R-817835

Stalnaker (t0014974)

10600

05/08

05/05/08

R-817835

Stalnaker (t0014974)

40.00

189,246.35

10600

05/08

05/05/08

R-817835

Stalnaker (t0014974)

20.00

189,266.35

10600

05/08

05/05/08

R-817836

Cooper (t0001261)

35.00

10600

05/08

05/05/08

R-817836

Cooper (t0001261)

10.00

189,291.35

10600

05/08

05/05/08

R-817836

Cooper (t0001261)

25.00

189,266.35

10600

05/08

05/05/08

R-817837

Cass (t0014506)

16.00

10600

05/08

05/05/08

R-817837

Cass (t0014506)

40.00

10600

05/08

05/05/08

R-817837

Cass (t0014506)

10600

05/08

05/05/08

R-817837

Cass (t0014506)

10600

05/08

05/05/08

R-817838

Mize (t0013917)

10600

05/08

05/05/08

R-817838

Mize (t0013917)

111.00

189,266.35

10600

05/08

05/05/08

R-817839

Bonger (t0007055)

110.00

189,376.35

10600

05/08

05/05/08

R-817839

Bonger (t0007055)

20.00

10600

05/08

05/05/08

R-817839

Bonger (t0007055)

10600

05/08

05/05/08

R-817840

Ferras (t0014249)

10600

05/08

05/05/08

R-817840

Ferras (t0014249)

10600

05/08

05/05/08

R-817841

Prats (t0014992)

10600

05/08

05/05/08

R-817841

Prats (t0014992)

10600

05/08

05/05/08

R-817841

Prats (t0014992)

25.00

10600

05/08

05/05/08

R-817842

Terry (t0002788)

5.00

10600

05/08

05/05/08

R-817842

Terry (t0002788)

10600

05/08

05/05/08

R-817842

Terry (t0002788)

10600

05/08

05/05/08

R-817842

Terry (t0002788)

10600

05/08

05/05/08

R-817843

Wood (t0001302)

10600

05/08

05/05/08

R-817843

Wood (t0001302)

10600

05/08

05/05/08

R-817844

Lawson (t0007022)

10600

05/08

05/05/08

R-817844

Lawson (t0007022)

10600

05/08

05/05/08

R-817845

Nelson (t0001328)

10600

05/08

05/05/08

R-817845

Nelson (t0001328)

5.00

189,326.35

10600

05/08

05/05/08

R-817845

Nelson (t0001328)

60.00

189,266.35

10600

05/08

05/05/08

R-817846

Jones (t0014868)

40.00

189,226.35

10600

05/08

05/05/08

R-817846

Jones (t0014868)

40.00

10600

05/08

05/05/08

R-817847

Graber (t0001555)

110.00

10600

05/08

05/05/08

R-817847

Graber (t0001555)

10600

05/08

05/05/08

R-817437

002381

Brea Taylor (t0011740)

10600

05/08

05/05/08

R-817301

0436

Lang (t0001437)

10600

05/08

05/05/08

R-817301

0436

Lang (t0001437)

10600

05/08

05/05/08

R-817301

0436

Lang (t0001437)

10600

05/08

05/05/08

R-817301

0436

Lang (t0001437)

10600

05/08

05/05/08

R-817301

0436

Lang (t0001437)

910.00

191,081.35

10600

05/08

05/05/08

R-817438

047423

Kultyushnov (t0015025)

455.00

191,536.35 Money Order

10600

05/08

05/05/08

R-817439

047423

Leduc (t0014570)

486.00

10600

05/08

05/05/08

R-817439

047423

Leduc (t0014570)

10600

05/08

05/05/08

R-817638

047642

Kitzinger (t0001116)

189,266.35 189,301.35 55.00

20.00

189,266.35 60.00

189,206.35

189,301.35

189,282.35 189,322.35 76.00

20.00

189,246.35 189,266.35

111.00

189,155.35

189,396.35 130.00

75.00

189,266.35 189,341.35

75.00 20.00

189,266.35 189,286.35

45.00

189,241.35 189,266.35 189,271.35

25.00 40.00

189,246.35 189,286.35

20.00 165.00

189,266.35 189,431.35

165.00 55.00

189,266.35 189,321.35

55.00 65.00

189,266.35 189,331.35

189,266.35 189,376.35 110.00

885.00

189,266.35 190,151.35 Money Order

20.00

190,171.35 60.00

90.00

190,111.35 190,201.35

30.00

190,171.35

192,022.35 Money Order 86.00

40.00

189,246.35

191,936.35 Money Order 191,976.35 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 198

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/05/08

R-817638

047642

Kitzinger (t0001116)

10600

05/08

05/05/08

R-817638

047642

Kitzinger (t0001116)

740.00

30.00

191,946.35 Money Order 192,686.35 Money Order

10600

05/08

05/05/08

R-817603

098

Perry (t0011167)

200.00

192,886.35

10600

05/08

05/05/08

R-817603

098

Perry (t0011167)

875.00

193,761.35

10600

05/08

05/05/08

R-817162

1004

Hood (t0014887)

90.00

193,851.35

10600

05/08

05/05/08

R-817162

1004

Hood (t0014887)

770.00

194,621.35

10600

05/08

05/05/08

R-817531

101

Hall (t0014091)

65.00

194,686.35

10600

05/08

05/05/08

R-817531

101

Hall (t0014091)

935.00

10600

05/08

05/05/08

R-817560

101

Thomas (t0006249)

10600

05/08

05/05/08

R-817560

101

Thomas (t0006249)

130.00

195,701.35

10600

05/08

05/05/08

R-817560

101

Thomas (t0006249)

900.00

196,601.35

10600

05/08

05/05/08

R-817173

1010

Ambrose (t0013308)

735.00

197,336.35

10600

05/08

05/05/08

R-817325

1015

Roland Torres (t0011647)

64.29

197,400.64

10600

05/08

05/05/08

R-817325

1015

Roland Torres (t0011647)

925.00

198,325.64

10600

05/08

05/05/08

R-817325

1015

Roland Torres (t0011647)

90.00

198,415.64

10600

05/08

05/05/08

R-817079

1017

Kultyushnov (t0015025)

455.00

198,870.64

10600

05/08

05/05/08

R-817615

1023

Santistevan (t0010068)

475.00

199,345.64

10600

05/08

05/05/08

R-817098

1033

Torreyson (t0014785)

10600

05/08

05/05/08

R-817098

1033

Torreyson (t0014785)

10600

05/08

05/05/08

R-817098

1033

Torreyson (t0014785)

10600

05/08

05/05/08

R-817092

1037

Everett (t0009437)

25.00

200,165.64

10600

05/08

05/05/08

R-817092

1037

Everett (t0009437)

15.00

200,150.64

10600

05/08

05/05/08

R-817092

1037

Everett (t0009437)

40.00

200,190.64

10600

05/08

05/05/08

R-817092

1037

Everett (t0009437)

586.33

200,776.97

10600

05/08

05/05/08

R-817198

1039

Wright (t0013105)

20.00

200,796.97

10600

05/08

05/05/08

R-817198

1039

Wright (t0013105)

280.00

201,076.97

10600

05/08

05/05/08

R-817336

1041

Wood (t0014154)

399.50

201,476.47

10600

05/08

05/05/08

R-817200

1046

Wright (t0013105)

455.00

201,931.47

10600

05/08

05/05/08

R-817539

1046

Chapple (t0008975)

875.00

202,806.47 Reversed by ctrl#820528

10600

05/08

05/05/08

R-817539

1046

Chapple (t0008975)

90.00

10600

05/08

05/05/08

R-817539

1046

Chapple (t0008975)

10600

05/08

05/05/08

R-817611

1049

Thomas (t0012210)

10600

05/08

05/05/08

R-817312

1050

Harker (t0014725)

10600

05/08

05/05/08

R-817312

1050

Harker (t0014725)

10600

05/08

05/05/08

R-817335

1051

Wood (t0014154)

10600

05/08

05/05/08

R-817335

1051

Wood (t0014154)

485.50

10600

05/08

05/05/08

R-817313

1053

Harker (t0014725)

394.50

10600

05/08

05/05/08

R-817297

1061

Calvin Laue (t0014908)

10600

05/08

05/05/08

R-817297

1061

Calvin Laue (t0014908)

482.50

205,382.47

10600

05/08

05/05/08

R-817613

1064

Xhentaras (t0009795)

725.00

206,107.47

10600

05/08

05/05/08

R-817613

1064

Xhentaras (t0009795)

35.00

206,142.47

10600

05/08

05/05/08

R-817097

1067

Keyes (t0015083)

755.00

206,897.47

10600

05/08

05/05/08

R-817168

1068

Martin (t0013103)

20.00

206,917.47 Reversed by ctrl#820527

10600

05/08

05/05/08

R-817168

1068

Martin (t0013103)

735.00

207,652.47 Reversed by ctrl#820527

10600

05/08

05/05/08

R-817164

1073

Debates (t0010712)

20.00

207,672.47

10600

05/08

05/05/08

R-817164

1073

Debates (t0010712)

775.00

208,447.47

10600

05/08

05/05/08

R-817171

1075

Debates (t0010712)

21.89

208,469.36

10600

05/08

05/05/08

R-817323

1075

Elkins (t0013840)

450.00

208,919.36

10600

05/08

05/05/08

R-817419

1075

Schneider (t0014965)

760.00

209,679.36 Reversed by ctrl#820024

10600

05/08

05/05/08

R-817201

1077

Ramirez (t0013571)

735.00

210,414.36

10600

05/08

05/05/08

R-817320

1077

Olivas (t0005902)

75.00

210,489.36

10600

05/08

05/05/08

R-817320

1077

Olivas (t0005902)

750.00

211,239.36

195,621.35 50.00

20.00

195,571.35

199,365.64 85.00

910.00

199,280.64 200,190.64

202,896.47 Reversed by ctrl#820528 15.00

910.00

202,881.47 Reversed by ctrl#820528 203,791.47

96.00 490.50

203,695.47 204,185.97

86.00

204,099.97 204,585.47 204,979.97

80.00

204,899.97

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 199

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/05/08

R-817318

1078

Olivas (t0005902)

160.00

10600

05/08

05/05/08

R-817318

1078

Olivas (t0005902)

40.00

211,399.36

10600

05/08

05/05/08

R-817318

1078

Olivas (t0005902)

15.00

211,424.36

10600

05/08

05/05/08

R-817318

1078

Olivas (t0005902)

110.00

211,314.36

10600

05/08

05/05/08

R-817619

1082

Adrienne Epifano

101.00

211,213.36

10600

05/08

05/05/08

R-817619

1082

10600

05/08

05/05/08

R-817619

1082

10600

05/08

05/05/08

R-817571

1085

10600

05/08

05/05/08

R-817142

10600

05/08

05/05/08

10600

05/08

10600

211,439.36

Adrienne Epifano

90.00

211,303.36

Adrienne Epifano

900.00

212,203.36

Keeney (t0011457)

750.00

212,953.36

1087

Potemski (t0014780)

805.00

213,758.36

R-817090

1091

Granum (t0012696)

440.00

214,198.36

05/05/08

R-817093

1101

Everett (t0009437)

138.67

214,337.03

05/08

05/05/08

R-817333

1106

Estevez (t0014815)

382.50

214,719.53

10600

05/08

05/05/08

R-817333

1106

Estevez (t0014815)

90.00

10600

05/08

05/05/08

R-817145

1108

Acosta (t0014345)

10600

05/08

05/05/08

R-817145

1108

Acosta (t0014345)

760.00

215,554.53

10600

05/08

05/05/08

R-817192

1116

Kendrick (t0010620)

760.00

216,314.53

10600

05/08

05/05/08

R-817192

1116

Kendrick (t0010620)

20.00

216,334.53

10600

05/08

05/05/08

R-817174

1127

Fosler (t0014033)

64.23

216,398.76

10600

05/08

05/05/08

R-817165

1128

Fosler (t0014033)

20.00

216,418.76

10600

05/08

05/05/08

R-817165

1128

Fosler (t0014033)

473.00

216,891.76

10600

05/08

05/05/08

R-817083

1140

Garner (t0004279)

900.00

217,791.76

10600

05/08

05/05/08

R-817083

1140

Garner (t0004279)

90.00

10600

05/08

05/05/08

R-817154

1140

Ruth Garcia (t0006666)

10600

05/08

05/05/08

R-817154

1140

Ruth Garcia (t0006666)

750.00

218,606.76

10600

05/08

05/05/08

R-817096

1151

Martell (t0015060)

925.00

219,531.76

10600

05/08

05/05/08

R-817096

1151

Martell (t0015060)

20.00

10600

05/08

05/05/08

R-817634

1152

Renteria (t0007345)

10600

05/08

05/05/08

R-817634

1152

Renteria (t0007345)

347.66

219,754.42

10600

05/08

05/05/08

R-817635

1154

Renteria (t0007345)

587.34

220,341.76 Reversed by ctrl#820526

10600

05/08

05/05/08

R-817635

1154

Renteria (t0007345)

202.66

220,544.42 Reversed by ctrl#820526

10600

05/08

05/05/08

R-817605

1165

Pettry (t0013081)

90.00

220,634.42

10600

05/08

05/05/08

R-817605

1165

Pettry (t0013081)

4.00

220,638.42

10600

05/08

05/05/08

R-817605

1165

Pettry (t0013081)

306.00

220,944.42

10600

05/08

05/05/08

R-817564

1166

Allen (t0009402)

760.00

221,704.42

10600

05/08

05/05/08

R-817614

1166

Santistevan (t0010068)

455.00

222,159.42

10600

05/08

05/05/08

R-817614

1166

Santistevan (t0010068)

20.00

10600

05/08

05/05/08

R-817314

1167

Hales (t0005770)

10600

05/08

05/05/08

R-817314

1167

Hales (t0005770)

10600

05/08

05/05/08

R-817314

1167

Hales (t0005770)

10600

05/08

05/05/08

R-817314

1167

Hales (t0005770)

10600

05/08

05/05/08

R-817561

1168

10600

05/08

05/05/08

R-817561

10600

05/08

05/05/08

10600

05/08

10600

214,809.53 15.00

214,794.53

217,881.76 25.00

217,856.76

219,551.76 145.00

219,406.76

222,179.42 30.00

40.00

222,149.42 222,189.42

115.00

222,074.42

875.00

222,949.42

Duczunski (t0010850)

10.00

222,959.42

1168

Duczunski (t0010850)

90.00

223,049.42

R-817561

1168

Duczunski (t0010850)

750.00

223,799.42

05/05/08

R-817298

118

Kaleb Williams (t0011179)

180.97

05/08

05/05/08

R-817462

1209

Jones (t0014107)

10600

05/08

05/05/08

R-817462

1209

Jones (t0014107)

1,160.00

224,949.39

10600

05/08

05/05/08

R-817617

1210

Sentz (t0012771)

20.00

224,969.39

10600

05/08

05/05/08

R-817617

1210

Sentz (t0012771)

735.00

225,704.39

10600

05/08

05/05/08

R-817086

1212

Wise (t0012507)

940.00

226,644.39

10600

05/08

05/05/08

R-817086

1212

Wise (t0012507)

20.00

226,664.39

10600

05/08

05/05/08

R-817572

1213

Veronica Marcheso

960.00

227,624.39

10600

05/08

05/05/08

R-817572

1213

Veronica Marcheso

90.00

227,714.39

223,980.39 191.00

223,789.39

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 200

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

1010..0002

10600

05/08

05/05/08

R-817621

122

Porter (t0012367)

20.00

227,734.39

10600

05/08

05/05/08

R-817621

122

Porter (t0012367)

370.00

228,104.39

10600

05/08

05/05/08

R-817082

1246

Bell (t0013977)

35.00

228,139.39

10600

05/08

05/05/08

R-817082

1246

Bell (t0013977)

90.00

228,229.39

10600

05/08

05/05/08

R-817082

1246

Bell (t0013977)

90.00

228,319.39

10600

05/08

05/05/08

R-817082

1246

Bell (t0013977)

860.00

229,179.39

10600

05/08

05/05/08

R-817101

1246

Eigenman (t0001077)

10600

05/08

05/05/08

R-817101

1246

Eigenman (t0001077)

10600

05/08

05/05/08

R-817101

1246

Eigenman (t0001077)

10600

05/08

05/05/08

R-817303

1262

10600

05/08

05/05/08

R-817303

10600

05/08

05/05/08

10600

05/08

10600

20.00

229,199.39 30.00

229,169.39

745.00

229,914.39

David (t0004505)

20.00

229,934.39

1262

David (t0004505)

40.00

R-817303

1262

David (t0004505)

05/05/08

R-817303

1262

David (t0004505)

880.00

230,814.39

05/08

05/05/08

R-817077

127

Chaudhry (t0013785)

192.25

231,006.64

10600

05/08

05/05/08

R-817080

1282

Thomas (t0005938)

910.00

10600

05/08

05/05/08

R-817080

1282

Thomas (t0005938)

10600

05/08

05/05/08

R-817080

1282

Thomas (t0005938)

10600

05/08

05/05/08

R-817080

1282

Thomas (t0005938)

10600

05/08

05/05/08

R-817545

1293

Mathis (t0014233)

10600

05/08

05/05/08

R-817545

1293

Mathis (t0014233)

90.00

10600

05/08

05/05/08

R-817545

1293

Mathis (t0014233)

925.00

10600

05/08

05/05/08

R-817160

1297

Simon (t0014539)

10600

05/08

05/05/08

R-817160

1297

Simon (t0014539)

745.00

233,420.64

10600

05/08

05/05/08

R-817499

1307

Bahrs (t0015026)

935.00

234,355.64

10600

05/08

05/05/08

R-817310

1339

Chavez (t0005821)

700.00

235,055.64

10600

05/08

05/05/08

R-817208

1350

Quabeck (t0009036)

885.00

235,940.64

10600

05/08

05/05/08

R-817208

1350

Quabeck (t0009036)

90.00

236,030.64

10600

05/08

05/05/08

R-817208

1350

Quabeck (t0009036)

20.00

236,050.64

10600

05/08

05/05/08

R-817155

1375

Maez (t0009740)

10600

05/08

05/05/08

R-817155

1375

Maez (t0009740)

130.00

236,670.64

10600

05/08

05/05/08

R-817596

1409

Ramirez (t0006868)

170.00

236,500.64

10600

05/08

05/05/08

R-817596

1409

Ramirez (t0006868)

10600

05/08

05/05/08

R-817329

1416

10600

05/08

05/05/08

R-817329

10600

05/08

05/05/08

10600

05/08

10600

229,974.39 40.00

229,934.39

231,916.64 30.00

40.00

231,886.64 231,926.64

145.00

231,781.64

75.00

231,706.64 231,796.64 232,721.64

46.00

750.00

232,675.64

236,800.64

1,170.00

237,670.64

Robert Sikes (t0006887)

30.00

237,700.64

1416

Robert Sikes (t0006887)

90.00

237,790.64

R-817329

1416

Robert Sikes (t0006887)

870.00

05/05/08

R-817329

1416

Robert Sikes (t0006887)

05/08

05/05/08

R-817330

1417

Robert Sikes (t0006887)

30.00

238,630.64

10600

05/08

05/05/08

R-817330

1417

Robert Sikes (t0006887)

90.00

238,720.64

10600

05/08

05/05/08

R-817330

1417

Robert Sikes (t0006887)

60.00

238,780.64

10600

05/08

05/05/08

R-817525

1418

Margie Sisseck (t0011166)

10600

05/08

05/05/08

R-817525

1418

Margie Sisseck (t0011166)

10600

05/08

05/05/08

R-817525

1418

Margie Sisseck (t0011166)

850.00

239,760.64

10600

05/08

05/05/08

R-817081

1437

Park (t0012721)

750.00

240,510.64

10600

05/08

05/05/08

R-817102

149

Mills (t0014277)

40.00

10600

05/08

05/05/08

R-817102

149

Mills (t0014277)

10600

05/08

05/05/08

R-817102

149

Mills (t0014277)

40.00

240,560.64

10600

05/08

05/05/08

R-817102

149

Mills (t0014277)

10.00

240,570.64

10600

05/08

05/05/08

R-817102

149

Mills (t0014277)

850.00

241,420.64

10600

05/08

05/05/08

R-817562

1505

Bruce (t0011333)

925.00

10600

05/08

05/05/08

R-817562

1505

Bruce (t0011333)

10600

05/08

05/05/08

R-817515

1558

Briece (t0001865)

10600

05/08

05/05/08

R-817515

1558

Briece (t0001865)

238,660.64 60.00

180.00

238,600.64

238,960.64 50.00

238,910.64

240,550.64 30.00

240,520.64

242,345.64 50.00

20.00

242,295.64 242,315.64

95.00

242,220.64

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 201

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/05/08

R-817515

1558

Briece (t0001865)

745.00

10600

05/08

05/05/08

R-817332

156

Estevez (t0014815)

542.50

242,965.64

10600

05/08

05/05/08

R-817332

156

Estevez (t0014815)

10600

05/08

05/05/08

R-817654

1563

Gaylinn (t0001148)

735.00

244,173.14

10600

05/08

05/05/08

R-817321

1590

Elkins (t0013840)

450.00

244,623.14

10600

05/08

05/05/08

R-817334

1609

Ginnett (t0013093)

770.00

10600

05/08

05/05/08

R-817334

1609

Ginnett (t0013093)

10600

05/08

05/05/08

R-817334

1609

Ginnett (t0013093)

90.00

10600

05/08

05/05/08

R-817334

1609

Ginnett (t0013093)

40.00

10600

05/08

05/05/08

R-817420

1609

Fobes (t0014714)

10600

05/08

05/05/08

R-817420

1609

Fobes (t0014714)

935.00

246,338.14

10600

05/08

05/05/08

R-817172

1623

(t0014930)

735.00

247,073.14 Reversed by ctrl#820026

10600

05/08

05/05/08

R-817100

164

Bennett (t0015197)

755.00

10600

05/08

05/05/08

R-817600

1652

Madrigal (t0001143)

10600

05/08

05/05/08

R-817600

1652

Madrigal (t0001143)

735.00

248,538.14

10600

05/08

05/05/08

R-817084

1674

Robinson (t0001094)

810.00

249,348.14

10600

05/08

05/05/08

R-817156

1690

White (t0014273)

770.00

10600

05/08

05/05/08

R-817156

1690

White (t0014273)

10600

05/08

05/05/08

R-817305

1698

Kirchoff (t0001288)

10600

05/08

05/05/08

R-817507

1715

Stong (t0001661)

10600

05/08

05/05/08

R-817507

1715

Stong (t0001661)

90.00

250,824.27

10600

05/08

05/05/08

R-817507

1715

Stong (t0001661)

90.00

250,914.27

10600

05/08

05/05/08

R-817507

1715

Stong (t0001661)

750.00

251,664.27

10600

05/08

05/05/08

R-817528

176

Willenborg (t0011858)

735.00

252,399.27

10600

05/08

05/05/08

R-817706

1875

Koukeokingthale

120.00

252,519.27

10600

05/08

05/05/08

R-817706

1875

Koukeokingthale

1,040.00

10600

05/08

05/05/08

R-817706

1875

10600

05/08

05/05/08

R-817706

1875

Koukeokingthale

10600

05/08

05/05/08

R-817167

1954

Zulkoski (t0005716)

10600

05/08

05/05/08

R-817167

1954

Zulkoski (t0005716)

10600

05/08

05/05/08

R-817167

1954

Zulkoski (t0005716)

10600

05/08

05/05/08

R-817167

1954

Zulkoski (t0005716)

935.00

254,449.27

10600

05/08

05/05/08

R-817203

198

Gipson (t0013137)

40.00

254,489.27

10600

05/08

05/05/08

R-817203

198

Gipson (t0013137)

900.00

10600

05/08

05/05/08

R-817099

1986

Moreno (t0014875)

10600

05/08

05/05/08

R-817099

1986

Moreno (t0014875)

1.00

10600

05/08

05/05/08

R-817099

1986

Moreno (t0014875)

885.00

10600

05/08

05/05/08

R-817636

1986

Braun (t0001240)

10600

05/08

05/05/08

R-817636

1986

Braun (t0001240)

735.00

256,914.27

10600

05/08

05/05/08

R-817601

2007

Pettry (t0013081)

20.00

256,934.27

10600

05/08

05/05/08

R-817601

2007

Pettry (t0013081)

40.00

256,974.27

10600

05/08

05/05/08

R-817601

2007

Pettry (t0013081)

604.00

257,578.27

10600

05/08

05/05/08

R-817427

200785

Clifford (t0009035)

935.00

258,513.27 Money Order

10600

05/08

05/05/08

R-817431

200788

Dolinar (t0001258)

20.00

10600

05/08

05/05/08

R-817431

200788

Dolinar (t0001258)

10600

05/08

05/05/08

R-817431

200788

Dolinar (t0001258)

750.00

259,263.27 Money Order

10600

05/08

05/05/08

R-817431

200788

Dolinar (t0001258)

65.00

259,328.27 Money Order

10600

05/08

05/05/08

R-817431

200788

Dolinar (t0001258)

90.00

10600

05/08

05/05/08

R-817431

200788

Dolinar (t0001258)

10600

05/08

05/05/08

R-817529

200788

Victor Vega (t0011743)

915.00

10600

05/08

05/05/08

R-817425

200788

Evans (t0015479)

280.59

10600

05/08

05/05/08

R-817425

200788

Evans (t0015479)

243,508.14 70.00

245,393.14 40.00

245,353.14 245,443.14 245,483.14

80.00

245,403.14

247,828.14 25.00

247,803.14

250,118.14 25.00

716.13

250,093.14 250,809.27

75.00

250,734.27

253,559.27 120.00

Koukeokingthale

243,438.14

90.00

253,439.27 253,529.27

95.00 90.00

253,434.27 253,524.27

10.00

253,514.27

255,389.27 86.00

255,303.27 255,304.27 256,189.27

10.00

256,179.27

258,533.27 Money Order 20.00

258,513.27 Money Order

259,418.27 Money Order 15.00

259,403.27 Money Order 260,318.27 Money Order 260,598.86 Money Order

90.00

260,508.86 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 202

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/05/08

R-817426

10600

05/08

05/05/08

R-817426

200788

Evans (t0015479)

90.00

260,598.86 Money Order

200788

Evans (t0015479)

664.41

10600

05/08

05/05/08

R-817426

261,263.27 Money Order

200788

Evans (t0015479)

245.59

10600

05/08

05/05/08

R-817140

261,508.86 Money Order

2011

Tirk (t0011773)

40.00

10600

05/08

05/05/08

261,548.86

R-817140

2011

Tirk (t0011773)

715.00

10600

05/08

262,263.86

05/05/08

R-817188

2012

Tirk (t0011773)

20.00

10600

262,283.86

05/08

05/05/08

R-817188

2012

Tirk (t0011773)

10.00

10600

05/08

05/05/08

R-817207

203

Lewey (t0013984)

10600

05/08

05/05/08

R-817207

203

Lewey (t0013984)

910.00

263,092.86

10600

05/08

05/05/08

R-817206

2060

Hilliard (t0007253)

112.46

263,205.32

10600

05/08

05/05/08

R-817206

2060

Hilliard (t0007253)

20.00

263,225.32

10600

05/08

05/05/08

R-817206

2060

Hilliard (t0007253)

150.00

263,375.32

10600

05/08

05/05/08

R-817206

2060

Hilliard (t0007253)

57.54

263,432.86

10600

05/08

05/05/08

R-817206

2060

Hilliard (t0007253)

695.00

264,127.86

10600

05/08

05/05/08

R-817494

2093

Tull (t0013424)

455.00

10600

05/08

05/05/08

R-817073

2117

Harmon (t0014228)

10600

05/08

05/05/08

R-817073

2117

Harmon (t0014228)

20.00

264,411.86

10600

05/08

05/05/08

R-817073

2117

Harmon (t0014228)

675.50

265,087.36

10600

05/08

05/05/08

R-817088

2130

Bentley (t0001280)

900.00

265,987.36

10600

05/08

05/05/08

R-817088

2130

Bentley (t0001280)

90.00

10600

05/08

05/05/08

R-817088

2130

Bentley (t0001280)

10600

05/08

05/05/08

R-817166

2131

Bentley (t0001280)

34.26

10600

05/08

05/05/08

R-817075

2165

Harmon (t0014228)

484.50

10600

05/08

05/05/08

R-817326

2189

Jones (t0013381)

10600

05/08

05/05/08

R-817326

2189

Jones (t0013381)

90.00

266,611.12

10600

05/08

05/05/08

R-817326

2189

Jones (t0013381)

925.00

267,536.12

10600

05/08

05/05/08

R-817324

2354

Battke (t0011171)

1,160.00

268,696.12

10600

05/08

05/05/08

R-817324

2354

Battke (t0011171)

40.00

268,736.12

10600

05/08

05/05/08

R-817194

241

Pratt (t0012500)

760.00

269,496.12

10600

05/08

05/05/08

R-817087

2501

Raulston (t0001285)

10600

05/08

05/05/08

R-817087

2501

Raulston (t0001285)

10600

05/08

05/05/08

R-817087

2501

Raulston (t0001285)

934.00

270,510.12

10600

05/08

05/05/08

R-817473

262

Tull (t0013424)

455.00

270,965.12

10600

05/08

05/05/08

R-817091

266

Peterson (t0014360)

735.00

271,700.12

10600

05/08

05/05/08

R-817418

3058

Laursen (t0013032)

1,122.58

272,822.70

10600

05/08

05/05/08

R-817418

3058

Laursen (t0013032)

37.42

272,860.12

10600

05/08

05/05/08

R-817418

3058

Laursen (t0013032)

87.10

272,947.22

10600

05/08

05/05/08

R-817418

3058

Laursen (t0013032)

2.90

272,950.12

10600

05/08

05/05/08

R-817418

3058

Laursen (t0013032)

20.00

272,970.12

10600

05/08

05/05/08

R-817089

326

Granum (t0012696)

495.00

273,465.12

10600

05/08

05/05/08

R-817606

482

Talley (t0012417)

885.00

274,350.12

10600

05/08

05/05/08

R-817094

5090

Sutton (t0001278)

550.00

10600

05/08

05/05/08

R-817573

5101

Leathers (t0006802)

10600

05/08

05/05/08

R-817573

5101

Leathers (t0006802)

460.00

275,200.12

10600

05/08

05/05/08

R-817595

5102

Leathers (t0006802)

30.00

275,230.12

10600

05/08

05/05/08

R-817307

5402

Bosso (t0012230)

90.00

275,320.12

10600

05/08

05/05/08

R-817307

5402

Bosso (t0012230)

885.00

276,205.12

10600

05/08

05/05/08

R-817307

5402

Bosso (t0012230)

20.00

10600

05/08

05/05/08

R-817597

5484

Tatman (t0001096)

10600

05/08

05/05/08

R-817597

5484

Tatman (t0001096)

935.00

277,115.12

10600

05/08

05/05/08

R-817637

550

Fosler (t0014033)

203.26

277,318.38

10600

05/08

05/05/08

R-817637

550

Fosler (t0014033)

64.23

277,382.61

262,293.86 111.00

262,182.86

264,582.86 191.00

264,391.86

266,077.36 45.00

266,032.36 266,066.62 266,551.12

30.00

90.00

266,521.12

269,586.12 10.00

269,576.12

274,900.12 160.00

274,740.12

276,225.12 45.00

276,180.12

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 203

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/05/08

R-817637

550

Fosler (t0014033)

228.51

277,611.12

10600

05/08

05/05/08

R-817516

552

Schaefer (t0003785)

935.00

278,546.12

10600

05/08

05/05/08

R-817516

552

Schaefer (t0003785)

40.00

278,586.12

10600

05/08

05/05/08

R-817516

552

Schaefer (t0003785)

20.00

10600

05/08

05/05/08

R-817516

552

Schaefer (t0003785)

10600

05/08

05/05/08

R-817623

566

Porter (t0012367)

390.00

278,951.12

10600

05/08

05/05/08

R-817105

571

Rose (t0015046)

895.00

279,846.12

10600

05/08

05/05/08

R-817430

573935

Reichert (t0011021)

500.00

280,346.12 Money Order

10600

05/08

05/05/08

R-817429

573935

Reichert (t0011021)

115.00

280,461.12 Money Order

10600

05/08

05/05/08

R-817429

573935

Reichert (t0011021)

385.00

280,846.12 Money Order

10600

05/08

05/05/08

R-817428

573935

Reichert (t0011021)

235.00

281,081.12 Money Order

10600

05/08

05/05/08

R-817428

573935

Reichert (t0011021)

10.00

10600

05/08

05/05/08

R-817085

579

Anderson (t0001274)

10600

05/08

05/05/08

R-817085

579

Anderson (t0001274)

40.00

10600

05/08

05/05/08

R-817085

579

Anderson (t0001274)

940.00

10600

05/08

05/05/08

K-102142

629

USA Courtney Downs

10600

05/08

05/05/08

R-817163

6373

Collins (t0004833)

10600

05/08

05/05/08

R-817163

6373

Collins (t0004833)

10600

05/08

05/05/08

R-817331

64

Rosa (t0015336)

10600

05/08

05/05/08

R-817331

64

Rosa (t0015336)

10600

05/08

05/05/08

R-817311

661

Tester (t0004564)

20.00

197,219.41

10600

05/08

05/05/08

R-817311

661

Tester (t0004564)

760.00

197,979.41

10600

05/08

05/05/08

R-817311

661

Tester (t0004564)

30.00

198,009.41

10600

05/08

05/05/08

R-817169

6716

Hughes (t0001268)

32.27

198,041.68

10600

05/08

05/05/08

R-817095

6717

Hughes (t0001268)

90.00

10600

05/08

05/05/08

R-817095

6717

Hughes (t0001268)

10600

05/08

05/05/08

R-817095

6717

Hughes (t0001268)

784.00

198,895.68

10600

05/08

05/05/08

R-817599

675690

Leathers (t0006802)

445.00

199,340.68 Money Order

10600

05/08

05/05/08

R-817599

675690

Leathers (t0006802)

30.00

199,370.68 Money Order

10600

05/08

05/05/08

R-817433

680047

Martinez (t0001326)

500.00

199,870.68 Money Order

10600

05/08

05/05/08

R-817434

680047

Martinez (t0001326)

500.00

200,370.68 Money Order

10600

05/08

05/05/08

R-817432

680047

Martinez (t0001326)

65.00

200,435.68 Money Order

10600

05/08

05/05/08

R-817432

680047

Martinez (t0001326)

40.00

10600

05/08

05/05/08

R-817432

680047

Martinez (t0001326)

10600

05/08

05/05/08

R-817652

686096

Jacobs (t0012395)

477.50

200,933.18 Money Order

10600

05/08

05/05/08

R-817652

686096

Jacobs (t0012395)

20.00

200,953.18 Money Order

10600

05/08

05/05/08

R-817435

709060

Reder (t0015442)

755.00

201,708.18 Money Order

10600

05/08

05/05/08

R-817436

709060

Harper (t0013557)

20.00

201,728.18 Money Order

10600

05/08

05/05/08

R-817436

709060

Harper (t0013557)

875.00

202,603.18 Money Order

10600

05/08

05/05/08

R-817436

709060

Harper (t0013557)

20.00

202,623.18 Money Order

10600

05/08

05/05/08

R-817440

709060

Leduc (t0014570)

1.00

202,624.18 Money Order

10600

05/08

05/05/08

R-817440

709060

Leduc (t0014570)

399.00

10600

05/08

05/05/08

R-817441

709060

Post (t0014795)

10600

05/08

05/05/08

R-817441

709060

Post (t0014795)

735.00

10600

05/08

05/05/08

R-817316

728

Evans (t0013758)

770.00

10600

05/08

05/05/08

R-817316

728

Evans (t0013758)

10600

05/08

05/05/08

R-817316

728

Evans (t0013758)

10600

05/08

05/05/08

R-817524

741

10600

05/08

05/05/08

R-817524

10600

05/08

05/05/08

10600

05/08

10600

05/08

278,606.12 45.00

278,561.12

281,091.12 Money Order 15.00

281,076.12 281,116.12 282,056.12

86,666.71 175.00 1,160.00

195,389.41 dist. fee for the month of 04/08 195,214.41 196,374.41

910.00

197,284.41 85.00

197,199.41

198,131.68 20.00

198,111.68

200,475.68 Money Order 20.00

200,455.68 Money Order

203,023.18 Money Order 36.00

202,987.18 Money Order 203,722.18 Money Order 204,492.18

30.00

204,462.18

90.00

204,552.18

Bradley (t0007722)

208.00

204,760.18

741

Bradley (t0007722)

880.00

205,640.18

R-817524

741

Bradley (t0007722)

20.00

205,660.18

05/05/08

R-817104

750

Vaughan (t0005918)

05/05/08

R-817104

750

Vaughan (t0005918)

735.00

206,395.18 80.00

206,315.18

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 204

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/05/08

R-817103

822

Ralicki (t0013022)

20.00

206,335.18

10600

05/08

05/05/08

R-817103

822

Ralicki (t0013022)

770.00

207,105.18

10600

05/08

05/05/08

R-817509

832358

Smith (t0010738)

40.00

207,145.18 Money Order

10600

05/08

05/05/08

R-817509

832358

Smith (t0010738)

460.00

207,605.18 Money Order

10600

05/08

05/05/08

R-817511

832358

Smith (t0010738)

500.00

208,105.18 Money Order

10600

05/08

05/05/08

R-817513

832358

Smith (t0010738)

200.00

10600

05/08

05/05/08

R-817423

832358

Bierling (t0001222)

30.00

208,275.18 Money Order

10600

05/08

05/05/08

R-817423

832358

Bierling (t0001222)

35.00

208,240.18 Money Order

10600

05/08

05/05/08

R-817423

832358

Bierling (t0001222)

565.00

208,805.18 Money Order

10600

05/08

05/05/08

R-817424

832358

Bierling (t0001222)

90.00

208,895.18 Money Order

10600

05/08

05/05/08

R-817424

832358

Bierling (t0001222)

170.00

209,065.18 Money Order

10600

05/08

05/05/08

R-817566

832441

Jones (t0015133)

500.00

209,565.18 Money Order

10600

05/08

05/05/08

R-817569

832441

Jones (t0015133)

440.00

210,005.18 Money Order

10600

05/08

05/05/08

R-817501

832441

Araoua (t0001330)

500.00

210,505.18 Money Order

10600

05/08

05/05/08

R-817502

832441

Araoua (t0001330)

56.00

210,561.18 Money Order

10600

05/08

05/05/08

R-817502

832441

Araoua (t0001330)

444.00

211,005.18 Money Order

10600

05/08

05/05/08

R-817505

832441

Araoua (t0001330)

14.00

211,019.18 Money Order

10600

05/08

05/05/08

R-817445

832441

Rameriz (t0014656)

500.00

211,519.18 Money Order

10600

05/08

05/05/08

R-817443

832441

Rameriz (t0014656)

200.00

211,719.18 Money Order

10600

05/08

05/05/08

R-817442

832441

Rameriz (t0014656)

45.00

211,764.18 Money Order

10600

05/08

05/05/08

R-817442

832441

Rameriz (t0014656)

80.00

10600

05/08

05/05/08

R-817442

832441

Rameriz (t0014656)

10600

05/08

05/05/08

R-817328

832495

Araoua (t0001330)

10600

05/08

05/05/08

R-817328

832495

Araoua (t0001330)

10600

05/08

05/05/08

R-817328

832495

Araoua (t0001330)

40.00

211,868.18 Money Order

10600

05/08

05/05/08

R-817626

835815

Stewart (t0008749)

240.00

212,108.18 Money Order

10600

05/08

05/05/08

R-817624

835815

Stewart (t0008749)

500.00

212,608.18 Money Order

10600

05/08

05/05/08

R-817609

838930

Flohr (t0015481)

500.00

213,108.18 Money Order

10600

05/08

05/05/08

R-817607

838930

Flohr (t0015481)

410.00

10600

05/08

05/05/08

R-817607

838930

Flohr (t0015481)

10600

05/08

05/05/08

R-817308

850

Beck (t0013147)

885.00

214,318.18

10600

05/08

05/05/08

R-817543

888433

Uribe (t0010711)

445.00

214,763.18 Money Order

10600

05/08

05/05/08

R-817541

888433

Uribe (t0010711)

465.00

215,228.18 Money Order

10600

05/08

05/05/08

R-817541

888433

Uribe (t0010711)

40.00

10600

05/08

05/05/08

R-817541

888433

Uribe (t0010711)

10600

05/08

05/05/08

R-817152

9038

Grooms (t0001335)

10600

05/08

05/05/08

R-817152

9038

Grooms (t0001335)

10600

05/08

05/05/08

R-817152

9038

Grooms (t0001335)

10600

05/08

05/05/08

R-817152

9038

Grooms (t0001335)

10600

05/08

05/05/08

R-817152

9038

Grooms (t0001335)

90.00

10600

05/08

05/05/08

R-817152

9038

Grooms (t0001335)

50.00

10600

05/08

05/05/08

R-817152

9038

Grooms (t0001335)

10600

05/08

05/05/08

R-817421

918650

Conway (t0014719)

500.00

216,758.18 Money Order

10600

05/08

05/05/08

R-817422

918650

Conway (t0014719)

380.00

217,138.18 Money Order

10600

05/08

05/05/08

R-817497

921

Gromatzky (t0014189)

10600

05/08

05/05/08

R-817497

921

Gromatzky (t0014189)

10600

05/08

05/05/08

R-817497

921

Gromatzky (t0014189)

885.00

218,012.18

10600

05/08

05/05/08

R-817454

924

Ozimek (t0015096)

200.00

218,212.18

10600

05/08

05/05/08

R-817454

924

Ozimek (t0015096)

940.00

219,152.18

10600

05/08

05/05/08

R-817300

95

Forde (t0012848)

770.00

10600

05/08

05/05/08

R-818003

none

Clute (t0006053)

10600

05/08

05/05/08

R-818003

none

Clute (t0006053)

208,305.18 Money Order

211,844.18 Money Order 46.00

40.00

211,838.18 Money Order 10.00

211,828.18 Money Order

213,518.18 Money Order 85.00

213,433.18 Money Order

215,268.18 Money Order 5.00

40.00

215,263.18 Money Order 215,303.18

25.00 885.00

215,278.18 216,163.18

20.00

216,143.18 216,233.18 216,283.18

25.00

75.00

216,258.18

217,213.18 86.00

217,127.18

219,922.18 45.00

45.00

211,798.18 Money Order

219,877.18 :Prog Gen prepayment transfer 219,922.18 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 205

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/05/08

R-818007

none

Ledbetter (t0014223)

10600

05/08

05/05/08

R-818007

none

Ledbetter (t0014223)

6.13

219,928.31 :Prog Gen prepayment transfer

10600

05/08

05/05/08

R-818008

none

Roland Torres (t0011647)

10600

05/08

05/05/08

R-818008

none

Roland Torres (t0011647)

10600

05/08

05/05/08

R-818009

none

Leduc (t0014570)

10600

05/08

05/05/08

R-818009

none

Leduc (t0014570)

10600

05/08

05/05/08

R-818010

none

Robert Sikes (t0006887)

10600

05/08

05/05/08

R-818010

none

Robert Sikes (t0006887)

10600

05/08

05/05/08

R-818011

none

Moreno (t0014875)

10600

05/08

05/05/08

R-818011

none

Moreno (t0014875)

1.00

219,922.18 :Prog Gen prepayment transfer

10600

05/08

05/05/08

R-818012

none

Tester (t0004564)

30.00

219,892.18 :Prog Gen prepayment transfer

10600

05/08

05/05/08

R-818012

none

Tester (t0004564)

10600

05/08

05/05/08

R-818013

none

Braden (t0015283)

10600

05/08

05/05/08

R-818013

none

Braden (t0015283)

10600

05/08

05/06/08

R-818201

047873

Allen (t0015757)

150.00

220,072.18 Money Order

10600

05/08

05/06/08

R-818201

047873

Allen (t0015757)

150.00

220,222.18 Money Order

10600

05/08

05/06/08

R-818201

047873

Allen (t0015757)

50.00

220,272.18 Money Order

10600

05/08

05/06/08

R-818201

047873

Allen (t0015757)

50.00

220,322.18 Money Order

10600

05/08

05/06/08

R-818206

1002

Calvin Laue (t0014908)

402.50

220,724.68

10600

05/08

05/06/08

R-818206

1002

Calvin Laue (t0014908)

80.00

220,804.68

10600

05/08

05/06/08

R-818203

1082

Pinhas (t0001375)

10600

05/08

05/06/08

R-818203

1082

Pinhas (t0001375)

10600

05/08

05/06/08

R-818205

1982

Braun (t0001240)

10600

05/08

05/06/08

R-818211

200161

Britt Pate (t0015749)

150.00

221,709.69 Money Order

10600

05/08

05/06/08

R-818211

200161

Britt Pate (t0015749)

50.00

221,759.69 Money Order

10600

05/08

05/06/08

R-818211

200161

Britt Pate (t0015749)

50.00

221,809.69 Money Order

10600

05/08

05/06/08

R-818210

200788

McCurdy (t0015693)

725.00

222,534.69 Money Order

10600

05/08

05/06/08

R-818210

200788

McCurdy (t0015693)

200.00

222,734.69 Money Order

10600

05/08

05/06/08

R-818210

200788

McCurdy (t0015693)

75.00

222,809.69 Money Order

10600

05/08

05/06/08

R-818209

200788

McCurdy (t0015693)

210.00

223,019.69 Money Order

10600

05/08

05/06/08

R-818209

200788

McCurdy (t0015693)

20.00

223,039.69 Money Order

10600

05/08

05/06/08

R-818209

200788

McCurdy (t0015693)

300.00

223,339.69 Money Order

10600

05/08

05/06/08

R-818209

200788

McCurdy (t0015693)

13.00

223,352.69 Money Order

10600

05/08

05/06/08

R-818204

3727

Gilliard (t0013988)

80.00

10600

05/08

05/06/08

R-818204

3727

Gilliard (t0013988)

80.00

223,352.69

10600

05/08

05/06/08

R-818204

3727

Gilliard (t0013988)

76.00

223,276.69

10600

05/08

05/06/08

R-818204

3727

Gilliard (t0013988)

875.00

224,151.69

10600

05/08

05/06/08

R-818202

402341

Autry (t0015731)

150.00

224,301.69

10600

05/08

05/06/08

R-818202

402341

Autry (t0015731)

50.00

224,351.69

10600

05/08

05/06/08

R-818202

402341

Autry (t0015731)

150.00

224,501.69

10600

05/08

05/06/08

R-818218

832139

Regan (t0015765)

50.00

224,551.69 Money Order

10600

05/08

05/06/08

R-818218

832139

Regan (t0015765)

50.00

224,601.69 Money Order

10600

05/08

05/06/08

R-818218

832139

Regan (t0015765)

150.00

224,751.69 Money Order

10600

05/08

05/06/08

R-818207

832441

Williams (t0015744)

50.00

224,801.69 Money Order

10600

05/08

05/06/08

R-818208

832441

Williams (t0015744)

150.00

224,951.69 Money Order

10600

05/08

05/06/08

R-818188

none

Palmer (t0010520)

10.00

10600

05/08

05/06/08

R-818188

none

Palmer (t0010520)

10600

05/08

05/06/08

R-818189

none

Bell (t0013977)

10600

05/08

05/06/08

R-818189

none

Bell (t0013977)

35.00

224,951.69 :Prog Gen prepayment transfer

10600

05/08

05/06/08

R-818190

none

Wolff (t0015276)

32.50

224,919.19 :Prog Gen prepayment transfer

10600

05/08

05/06/08

R-818190

none

Wolff (t0015276)

32.50

224,951.69 :Prog Gen prepayment transfer

10600

05/08

05/06/08

R-818192

none

Mills (t0014277)

10.00

224,961.69 :Prog Gen prepayment transfer

6.13 64.29

219,922.18 :Prog Gen prepayment transfer 219,986.47 :Prog Gen prepayment transfer

64.29

219,922.18 :Prog Gen prepayment transfer

1.00

219,921.18 :Prog Gen prepayment transfer

1.00

219,922.18 :Prog Gen prepayment transfer 30.00

30.00

219,892.18 :Prog Gen prepayment transfer 219,922.18 :Prog Gen prepayment transfer

1.00

219,923.18 :Prog Gen prepayment transfer

30.00

219,922.18 :Prog Gen prepayment transfer 45.00

45.00

219,877.18 :Prog Gen prepayment transfer 219,922.18 :Prog Gen prepayment transfer

770.00

221,574.68 45.00

30.01

221,529.68 221,559.69

223,432.69

224,961.69 :Prog Gen prepayment transfer 10.00

35.00

224,951.69 :Prog Gen prepayment transfer 224,986.69 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 206

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/06/08

R-818192

none

Mills (t0014277)

10600

05/08

05/06/08

R-818197

none

Jennings (t0012386)

10600

05/08

05/06/08

R-818197

none

Jennings (t0012386)

10600

05/08

05/06/08

R-818198

none

Duczunski (t0010850)

10600

05/08

05/06/08

R-818198

none

Duczunski (t0010850)

10.00

224,951.69 :Prog Gen prepayment transfer

10600

05/08

05/06/08

R-818199

none

Sapp (t0001260)

10.00

224,941.69 :Prog Gen prepayment transfer

10600

05/08

05/06/08

R-818199

none

Sapp (t0001260)

10.00

10600

05/08

05/06/08

R-818200

none

Harper (t0013557)

20.00

10600

05/08

05/06/08

R-818200

none

Harper (t0013557)

10600

05/08

05/07/08

R-818505

066290

Desirea Sabala (t0002020)

445.00

225,396.69 Money Order

10600

05/08

05/07/08

R-818505

066290

Desirea Sabala (t0002020)

35.00

225,431.69 Money Order

10600

05/08

05/07/08

R-818562

1003

Hassan (t0009583)

111.77

225,543.46

10600

05/08

05/07/08

R-818562

1003

Hassan (t0009583)

55.00

225,598.46

10600

05/08

05/07/08

R-818512

119

Brill (t0015200)

13.00

225,611.46

10600

05/08

05/07/08

R-818512

119

Brill (t0015200)

685.48

226,296.94

10600

05/08

05/07/08

R-818509

1876

Koukeokingthale

80.00

226,376.94

10600

05/08

05/07/08

R-818521

2094

Tull (t0013424)

75.00

226,451.94

10600

05/08

05/07/08

R-818506

284590

Jacobs (t0012395)

80.00

10600

05/08

05/07/08

R-818510

5012

Smith (t0014418)

10600

05/08

05/07/08

R-818510

5012

Smith (t0014418)

10600

05/08

05/07/08

K-102186

630

Essex Financial Group

10600

05/08

05/07/08

R-818563

886

Meggan Davis (t0001645)

10600

05/08

05/07/08

R-818508

895237

Hinojosa (t0013559)

1,000.00

83,759.64 Money Order

10600

05/08

05/07/08

R-818507

895237

Hinojosa (t0013559)

180.00

83,939.64 Money Order

10600

05/08

05/07/08

R-818507

895237

Hinojosa (t0013559)

80.00

10600

05/08

05/07/08

K-102273

990507

10600

05/08

05/08/08

K-102211

631

10600

05/08

05/08/08

K-102212

632

Intermountain Rural

10600

05/08

05/08/08

K-102213

633

Creekstone Management,

10600

05/08

05/08/08

K-102224

633

Creekstone Management,

10600

05/08

05/08/08

K-102214

634

Nancy Howland

340.48

69,708.87 Petty cash reimbursment.

10600

05/08

05/08/08

K-102215

635

Xcel Energy (xcel)

959.39

68,749.48 Gas services from 03/05/2008 to

10600

05/08

05/08/08

K-102228

990508

Creekstone Management,

10600

05/08

05/09/08

R-819348

Biak (t0009500)

10600

05/08

05/09/08

R-819348

Biak (t0009500)

50.00

56,874.36

10600

05/08

05/09/08

R-819349

Tirk (t0011773)

10.00

56,864.36

10600

05/08

05/09/08

R-819349

Tirk (t0011773)

10600

05/08

05/09/08

R-819350

Devlin (t0014514)

10600

05/08

05/09/08

R-819350

Devlin (t0014514)

10600

05/08

05/09/08

R-819351

Chaudhry (t0013785)

10600

05/08

05/09/08

R-819351

Chaudhry (t0013785)

10600

05/08

05/09/08

R-819352

Briley (t0001250)

10600

05/08

05/09/08

R-819352

Briley (t0001250)

10600

05/08

05/09/08

R-819353

Benson (t0002974)

1.00

10600

05/08

05/09/08

R-819353

Benson (t0002974)

4.00

10600

05/08

05/09/08

R-819353

Benson (t0002974)

10600

05/08

05/09/08

R-819354

Mortimore (t0009088)

10600

05/08

05/09/08

R-819354

Mortimore (t0009088)

10600

05/08

05/09/08

R-819354

Mortimore (t0009088)

10600

05/08

05/09/08

R-819355

Clute (t0006053)

10600

05/08

05/09/08

R-819355

Clute (t0006053)

10600

05/08

05/09/08

R-819371

000070

10.00 5.00

224,956.69 :Prog Gen prepayment transfer 5.00

10.00

224,951.69 :Prog Gen prepayment transfer 224,971.69 :Prog Gen prepayment transfer 20.00

224,951.69 :Prog Gen prepayment transfer

226,531.94 Money Order 46.00

745.00

226,485.94 227,230.94

144,571.30 100.00

82,659.64 loan# 18-018 / mthly. mortg. 05/08 82,759.64

84,019.64 Money Order

Strategic Outsourcing, Inc. Colleen Mokma - Expense

331.46 3,887.16 11,875.12 11,875.12

74,267.97 PE 050408 73,936.51 airfare/hotel/food/gas/car rental/tips/tolls/ parking 70,049.35 Electric service from 03/12/2008 58,174.23 APR 08 MGMT FEE 70,049.35 APR 08 MGMT FEE

11,875.12 50.00

56,874.36 APR 08 MGMT FEE 56,924.36

10.00

56,874.36 36.00

36.00

56,838.36 56,874.36

0.01

56,874.37 0.01

0.80

56,874.36 56,875.16

0.80

56,874.36 56,875.36 56,879.36

5.00 20.00

56,874.36 56,894.36

25.00 5.00

56,869.36 56,874.36

30.00

56,904.36 30.00

1,318.04

224,951.69 :Prog Gen prepayment transfer 224,961.69 :Prog Gen prepayment transfer

9,751.67

Lowes

224,951.69 :Prog Gen prepayment transfer

56,874.36

58,192.40 Refund check for Lowes due to credit being sent to

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 207

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/09/08

R-819320

1061

Crawford (t0012080)

5.00

58,197.40

10600

05/08

05/09/08

R-819320

1061

Crawford (t0012080)

95.00

58,292.40

10600

05/08

05/09/08

R-819347

1062

Potemski (t0014780)

10.00

58,302.40

10600

05/08

05/09/08

R-819296

1101

Baird (t0015790)

50.00

58,352.40

10600

05/08

05/09/08

R-819296

1101

Baird (t0015790)

50.00

58,402.40

10600

05/08

05/09/08

R-819296

1101

Baird (t0015790)

150.00

58,552.40

10600

05/08

05/09/08

R-819321

125433

Crawford (t0012080)

90.00

58,642.40 Money Order

10600

05/08

05/09/08

R-819321

125433

Crawford (t0012080)

100.00

58,742.40 Money Order

10600

05/08

05/09/08

R-819321

125433

Crawford (t0012080)

1,160.00

59,902.40 Money Order

10600

05/08

05/09/08

R-819321

125433

Crawford (t0012080)

20.00

59,922.40 Money Order

10600

05/08

05/09/08

R-819321

125433

Crawford (t0012080)

5.00

59,927.40 Money Order

10600

05/08

05/09/08

R-819298

129

Chaudhry (t0015190)

563.87

60,491.27

10600

05/08

05/09/08

R-819298

129

Chaudhry (t0015190)

13.00

60,504.27

10600

05/08

05/09/08

R-819298

129

Chaudhry (t0015190)

150.00

60,654.27

10600

05/08

05/09/08

R-819297

139

GN Hardman (t0015143)

90.00

60,744.27

10600

05/08

05/09/08

R-819297

139

GN Hardman (t0015143)

1,195.00

61,939.27

10600

05/08

05/09/08

R-819299

1692

Matthews (t0013970)

20.00

61,959.27

10600

05/08

05/09/08

R-819299

1692

Matthews (t0013970)

380.00

62,339.27

10600

05/08

05/09/08

R-819322

1693

Matthews (t0013970)

62.00

62,401.27

10600

05/08

05/09/08

R-819318

200708

Simmons (t0014487)

95.00

62,496.27 Money Order

10600

05/08

05/09/08

R-819316

200788

Simmons (t0014487)

780.00

63,276.27 Money Order

10600

05/08

05/09/08

R-819316

200788

Simmons (t0014487)

96.00

10600

05/08

05/09/08

R-819316

200788

Simmons (t0014487)

10600

05/08

05/09/08

R-819375

249686

Comcast

10600

05/08

05/09/08

R-819369

25403

Springman and Braden

36.60

10600

05/08

05/09/08

R-819370

25520

Springman and Braden

204.19

10600

05/08

05/09/08

K-102248

636

Roane M. Coyle - Exp.

32.32

10600

05/08

05/09/08

K-102248

636

Roane M. Coyle - Exp.

179.13

10600

05/08

05/09/08

R-819376

77782

Conry (t0007591)

980.18

10600

05/08

05/09/08

R-819377

77782

Hamel (t0001074)

42.50

67,649.49

10600

05/08

05/09/08

R-819378

77782

Greer (t0009892)

50.35

67,699.84 Collections check

10600

05/08

05/09/08

R-819379

77782

Haar (t0004090)

25.00

67,724.84

10600

05/08

05/09/08

R-819387

77782

Hernandez (t0004518)

239.38

67,964.22

10600

05/08

05/09/08

R-819392

77782

Rios (t0006482)

47.20

68,011.42

10600

05/08

05/09/08

R-819397

77782

Ryan (t0011544)

179.40

68,190.82

10600

05/08

05/09/08

R-819402

77782

Muller (t0001554)

193.40

68,384.22

10600

05/08

05/09/08

R-819404

77782

Platt (t0001102)

272.28

68,656.50

10600

05/08

05/09/08

R-819405

77782

Richards (t0001272)

25.00

68,681.50

10600

05/08

05/09/08

R-819406

77782

Stanger (t0004873)

17.50

68,699.00

10600

05/08

05/09/08

R-819407

77782

Sulzbach (t0014499)

71.38

68,770.38

10600

05/08

05/09/08

R-819323

925

Ozimek (t0015096)

75.00

68,845.38

10600

05/08

05/09/08

R-819324

978393

Payne (t0013811)

90.00

68,935.38 Money Order

10600

05/08

05/09/08

R-819324

978393

Payne (t0013811)

910.00

10600

05/08

05/09/08

R-819356

none

Pettry (t0013081)

10600

05/08

05/09/08

R-819356

none

Pettry (t0013081)

4.00

10600

05/08

05/12/08

R-819519

049282

Santiago (t0015139)

0.02

10600

05/08

05/12/08

R-819519

049282

Santiago (t0015139)

10600

05/08

05/12/08

R-819519

049282

Santiago (t0015139)

24.52

69,845.40 Money Order

10600

05/08

05/12/08

R-819519

049282

Santiago (t0015139)

563.87

70,409.27 Money Order

10600

05/08

05/12/08

R-819519

049282

Santiago (t0015139)

150.00

70,559.27 Money Order

10600

05/08

05/12/08

R-819519

049282

Santiago (t0015139)

13.00

70,572.27 Money Order

10600

05/08

05/12/08

R-819514

1009

Stewart (t0008749)

56.16

70,628.43

63,372.27 Money Order 76.00

3,301.20

63,296.27 Money Order 66,597.47 Revenue share refund check. 66,634.07 Payment on soda's for rent roll residents. 66,838.26 Payment on rent roll residents for old sodas. 66,805.94 2 name tags 66,626.81 Career Builder Subscription 67,606.99 Payment from collections.

69,845.38 Money Order 4.00

69,841.38 :Prog Gen prepayment transfer 69,845.38 :Prog Gen prepayment transfer 69,845.40 Money Order

24.52

69,820.88 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 208

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/12/08

R-820096

1041

Holsten (t0013911)

115.94

70,744.37

10600

05/08

05/12/08

R-820090

1044

Grilley (t0015848)

137.00

70,881.37

10600

05/08

05/12/08

R-820090

1044

Grilley (t0015848)

50.00

70,931.37

10600

05/08

05/12/08

R-820090

1044

Grilley (t0015848)

50.00

70,981.37

10600

05/08

05/12/08

R-820090

1044

Grilley (t0015848)

13.00

70,994.37

10600

05/08

05/12/08

R-820091

1045

Grilley (t0015848)

13.00

71,007.37

10600

05/08

05/12/08

R-820091

1045

Grilley (t0015848)

551.61

71,558.98

10600

05/08

05/12/08

R-820001

1070

Wang (t0008938)

115.00

71,673.98

10600

05/08

05/12/08

R-820001

1070

Wang (t0008938)

815.00

72,488.98

10600

05/08

05/12/08

R-820002

1074

Wang (t0008938)

250.00

72,738.98

10600

05/08

05/12/08

R-820002

1074

Wang (t0008938)

35.00

72,773.98

10600

05/08

05/12/08

R-820003

1075

Wang (t0008938)

137.18

10600

05/08

05/12/08

R-819516

1160

Renteria (t0015839)

10600

05/08

05/12/08

R-819516

1160

Renteria (t0015839)

50.00

72,911.16

10600

05/08

05/12/08

R-819516

1160

Renteria (t0015839)

150.00

73,061.16

10600

05/08

05/12/08

R-820011

1699

Poer (t0015831)

50.00

73,111.16

10600

05/08

05/12/08

R-820011

1699

Poer (t0015831)

50.00

73,161.16

10600

05/08

05/12/08

R-820011

1699

Poer (t0015831)

150.00

73,311.16

10600

05/08

05/12/08

R-819517

1700

Matthews (t0013970)

443.00

73,754.16

10600

05/08

05/12/08

R-819517

1700

Matthews (t0013970)

62.00

73,816.16

10600

05/08

05/12/08

R-820092

1701

Kregar (t0001345)

55.16

73,871.32

10600

05/08

05/12/08

R-819995

173835

Minogue (t0015826)

150.00

74,021.32 Money Order

10600

05/08

05/12/08

R-819995

173835

Minogue (t0015826)

50.00

74,071.32 Money Order

10600

05/08

05/12/08

R-819995

173835

Minogue (t0015826)

50.00

74,121.32 Money Order

10600

05/08

05/12/08

R-819995

173835

Minogue (t0015826)

150.00

74,271.32 Money Order

10600

05/08

05/12/08

R-819994

196

Harding (t0015828)

150.00

74,421.32

10600

05/08

05/12/08

R-819994

196

Harding (t0015828)

50.00

74,471.32

10600

05/08

05/12/08

R-819515

200723

Ridenour (t0013761)

60.40

10600

05/08

05/12/08

R-819515

200723

Ridenour (t0013761)

10600

05/08

05/12/08

R-819515

200723

Ridenour (t0013761)

30.00

74,531.72 Money Order

10600

05/08

05/12/08

R-819512

200724

Martinez (t0009358)

601.00

75,132.72 Money Order

10600

05/08

05/12/08

R-819512

200724

Martinez (t0009358)

105.39

75,238.11 Money Order

10600

05/08

05/12/08

R-819512

200724

Martinez (t0009358)

293.61

75,531.72 Money Order

10600

05/08

05/12/08

R-819513

200724

Martinez (t0009358)

284.00

75,815.72 Money Order

10600

05/08

05/12/08

R-819520

232500

Lewis (t0012945)

100.00

75,915.72 Money Order

10600

05/08

05/12/08

R-819520

232500

Lewis (t0012945)

20.00

75,935.72 Money Order

10600

05/08

05/12/08

R-819520

232500

Lewis (t0012945)

910.00

76,845.72 Money Order

10600

05/08

05/12/08

R-819520

232500

Lewis (t0012945)

30.00

76,875.72 Money Order

10600

05/08

05/12/08

R-819520

232500

Lewis (t0012945)

113.11

76,988.83 Money Order

10600

05/08

05/12/08

R-819520

232500

Lewis (t0012945)

40.00

77,028.83 Money Order

10600

05/08

05/12/08

R-819518

249

Roskelley (t0011039)

10600

05/08

05/12/08

R-820095

5111

10600

05/08

05/12/08

R-820013

10600

05/08

05/12/08

R-820013

10600

05/08

05/12/08

R-820013

10600

05/08

05/12/08

R-820013

10600

05/08

05/12/08

R-820012

10600

05/08

05/12/08

R-820012

10600

05/08

05/12/08

R-820080

10600

05/08

05/12/08

10600

05/08

10600

05/08

72,911.16 50.00

72,861.16

74,531.72 Money Order 30.00

74,501.72 Money Order

218.00

77,246.83

Benson (t0002974)

60.35

77,307.18

709000

Paz (t0014976)

24.83

77,332.01 Money Order

709000

Paz (t0014976)

620.97

77,952.98 Money Order

709000

Paz (t0014976)

150.00

78,102.98 Money Order

709000

Paz (t0014976)

13.00

78,115.98 Money Order

709000

Smith (t0015612)

13.00

78,128.98 Money Order

709000

Smith (t0015612)

628.06

78,757.04 Money Order

832139

Britt Pate (t0015749)

300.25

79,057.29 Money Order

R-820080

832139

Britt Pate (t0015749)

199.75

79,257.04 Money Order

05/12/08

R-820079

832139

Britt Pate (t0015749)

13.00

79,270.04 Money Order

05/12/08

R-820079

832139

Britt Pate (t0015749)

270.72

79,540.76 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 209

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/13/08

R-820024

1075

Schneider (t0014965)

760.00

78,780.76 NSF receipt Ctrl# 817419

10600

05/08

05/13/08

R-820023

117

Cass (t0014506)

859.00

77,921.76 NSF receipt Ctrl# 815165

10600

05/08

05/13/08

R-820026

1623

(t0014930)

735.00

77,186.76 NSF receipt Ctrl# 817172

10600

05/08

05/13/08

R-820082

220954

Mckenzie (t0015806)

50.00

77,236.76 Credit card payment

10600

05/08

05/13/08

R-820082

220954

Mckenzie (t0015806)

15.00

77,251.76 Credit card payment

10600

05/08

05/13/08

R-820082

220954

Mckenzie (t0015806)

150.00

77,401.76 Credit card payment

10600

05/08

05/13/08

R-820082

220954

Mckenzie (t0015806)

150.00

10600

05/08

05/13/08

R-820025

3095

Dennis (t0015578)

50.00

77,501.76 NSF receipt Ctrl# 815557

10600

05/08

05/13/08

R-820025

3095

Dennis (t0015578)

150.00

77,351.76 NSF receipt Ctrl# 815557

10600

05/08

05/13/08

K-102282

637

AICCO, Inc. (aicco)

10600

05/08

05/13/08

R-820022

none

Cass (t0014506)

10600

05/08

05/13/08

R-820022

none

Cass (t0014506)

859.00

74,643.92 NSF receipt Ctrl# 815464

10600

05/08

05/14/08

R-820221

1003

De La Oliva (t0015576)

150.00

74,793.92

10600

05/08

05/14/08

R-820434

106

Reiff (t0015240)

51.78

74,845.70

10600

05/08

05/14/08

R-820216

106299

Victor Vega (t0011743)

10600

05/08

05/14/08

R-820437

1080

Ramirez (t0013571)

43.16

75,388.86

10600

05/08

05/14/08

R-820217

110

Meier (t0015518)

25.30

75,414.16

10600

05/08

05/14/08

R-820407

1244

Lawson (t0007022)

33.83

75,447.99

10600

05/08

05/14/08

R-820440

1263

Venrooy (t0015595)

13.71

75,461.70

10600

05/08

05/14/08

R-820440

1263

Venrooy (t0015595)

16.29

75,477.99

10600

05/08

05/14/08

R-820218

132

Petkov (t0009491)

50.81

75,528.80

10600

05/08

05/14/08

R-820219

2907

Jones (t0001370)

24.81

75,553.61

10600

05/08

05/14/08

R-820409

400501

Schneider (t0014965)

120.00

75,673.61 Money Order

10600

05/08

05/14/08

R-820409

400501

Schneider (t0014965)

50.00

75,723.61 Money Order

10600

05/08

05/14/08

R-820409

400501

Schneider (t0014965)

760.00

76,483.61 Money Order

10600

05/08

05/14/08

R-820418

511577

Cass (t0014506)

859.00

77,342.61 Money Order

10600

05/08

05/14/08

R-820418

511577

Cass (t0014506)

120.00

77,462.61 Money Order

10600

05/08

05/14/08

R-820418

511577

Cass (t0014506)

50.00

10600

05/08

05/14/08

K-102421

638

Apartment Finders

367.50

77,145.11 Referral of apartment #7207.

10600

05/08

05/14/08

K-102422

639

Apartment Guyz, LLC

470.25

76,674.86 Referral of apartment #12105.

10600

05/08

05/14/08

K-102423

640

ALPC01 LLC (aptlocpl)

455.00

76,219.86 Referral of apartment #19109.

10600

05/08

05/14/08

K-102424

641

Classified Ventures LLC

377.00

75,842.86 On line advertising 02/01/2008 t

10600

05/08

05/14/08

K-102425

642

Jeffrey L. Mayhugh

485.00

75,357.86 Advertising for the month of Mar

10600

05/08

05/14/08

K-102426

643

Cort Furniture Rental

464.36

74,893.50 Guest suite furniture rental fro

10600

05/08

05/14/08

K-102426

643

Cort Furniture Rental

20.00

74,873.50 Late charges on guest suite furn

10600

05/08

05/14/08

K-102427

644

Ellswood Balloon & Party

88.49

74,785.01 Balloons and string for the fron

10600

05/08

05/14/08

K-102428

645

First Insurance Funding

228.10

74,556.91 Pollution insurance for the month of 05/08

10600

05/08

05/14/08

K-102429

646

General Electric Company

242.66

74,314.25 Dishwasher replacement of #16207

10600

05/08

05/14/08

K-102429

646

General Electric Company

296.29

74,017.96 Washer replacement needed for ap

10600

05/08

05/14/08

K-102430

647

Grace Hill, Inc. (gracehil)

82.08

73,935.88 unlimited training subcription for April

10600

05/08

05/14/08

K-102430

647

Grace Hill, Inc. (gracehil)

82.08

73,853.80 Unlimtied training subcription for march 2008

10600

05/08

05/14/08

K-102431

648

H E S Electric Company

150.00

73,703.80 Troubleshooting of breakers that

10600

05/08

05/14/08

K-102432

649

69.00

73,634.80 Answering service from Feb 16, 2

10600

05/08

05/14/08

K-102433

650

Marietta Drapery &

10600

05/08

05/14/08

K-102434

651

Metco Landscape (metco)

10600

05/08

05/14/08

K-102435

652

Muzak LLC (muzakco)

10600

05/08

05/14/08

K-102436

653

10600

05/08

05/14/08

K-102437

654

10600

05/08

05/14/08

K-102438

655

10600

05/08

05/14/08

K-102438

10600

05/08

05/14/08

10600

05/08

05/14/08

Call Insights, Inc.

77,551.76 Credit card payment

2,707.84 859.00

500.00

74,643.92 insurance policy for the month of 05/08 73,784.92 NSF receipt Ctrl# 815464

75,345.70 Money Order

77,512.61 Money Order

260.17 2,218.00 56.83

73,374.63 Blinds for turn apartments. 71,156.63 Monthly billing for landscaping 71,099.80 On hold music for the month of A

Federal Express

116.91

70,982.89 Postage and delivery of bills.

Property Tax Counselors,

600.00

70,382.89 Annual Admin. Fee 2008 property tax services

Qwest (qwest)

593.17

69,789.72 Service from Apr 25 to May 24.

655

Qwest (qwest)

29.34

69,760.38 Services from 04/19 to 05/18.

K-102438

655

Qwest (qwest)

60.14

69,700.24 Services from 04/25/08 to 05/24/

K-102439

656

Viva Group Inc. (re.combr)

359.00

69,341.24 Referral of apartment #13205.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 210

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/14/08

K-102439

656

Viva Group Inc. (re.combr)

359.00

68,982.24 Referral of apartment #16201.

10600

05/08

05/14/08

K-102439

656

Viva Group Inc. (re.combr)

359.00

68,623.24 Referral of apartment #19204.

10600

05/08

05/14/08

K-102439

656

Viva Group Inc. (re.combr)

359.00

68,264.24 Referral of apartment #19301.

10600

05/08

05/14/08

K-102439

656

Viva Group Inc. (re.combr)

359.00

67,905.24 Referral of apartment #4304.

10600

05/08

05/14/08

K-102440

657

10600

05/08

05/14/08

K-102440

657

10600

05/08

05/14/08

K-102440

657

10600

05/08

05/14/08

K-102441

658

GSP Inc. (renewref)

323.00

60,508.32 Refinishing of #9210's counter t

10600

05/08

05/14/08

K-102442

659

Resident Data, Inc.

636.65

59,871.67 Credit checks for new residents.

10600

05/08

05/14/08

K-102442

659

Resident Data, Inc.

381.30

59,490.37 Credit checks for the month of M

10600

05/08

05/14/08

K-102443

660

Russ Contracting

600.00

58,890.37 Apartment cleaning of 16106, 191

10600

05/08

05/14/08

K-102444

661

ScentAir Technologies,

120.00

58,770.37 Scent air system for the office

10600

05/08

05/14/08

K-102445

662

HT Holdings, LLC (stinter)

1,093.37

57,677.00 Carpet repalcement of 4208.

10600

05/08

05/14/08

K-102445

662

HT Holdings, LLC (stinter)

916.64

56,760.36 Carpet replacement of 4305.

10600

05/08

05/14/08

K-102445

662

HT Holdings, LLC (stinter)

1,111.43

55,648.93 Carpet replacement of 6102.

10600

05/08

05/14/08

K-102445

662

HT Holdings, LLC (stinter)

1,111.43

54,537.50 Carpet replacement of aparment #

10600

05/08

05/14/08

K-102446

663

The Sherwin Williams

10600

05/08

05/14/08

K-102447

664

US Advisors (usadviso)

3,200.00

51,167.72 Investor reporting fees for the month of 04/08

10600

05/08

05/14/08

K-102448

665

USA Residential

1,000.00

50,167.72 asset mgmt fee for the month of 04/08

10600

05/08

05/14/08

K-102449

666

10600

05/08

05/14/08

K-102450

667

10600

05/08

05/14/08

K-102450

667

10600

05/08

05/14/08

K-102450

667

10600

05/08

05/14/08

K-102450

667

10600

05/08

05/14/08

K-102450

667

10600

05/08

05/14/08

K-102450

667

10600

05/08

05/14/08

K-102450

667

10600

05/08

05/14/08

K-102450

667

10600

05/08

05/14/08

K-102450

667

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

4.52

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

169.72

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

35.90

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

240.22

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

93.44

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

115.53

46,985.51 Water heater connector, hand soa

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

65.97

46,919.54 Window balance and kwik and tub

10600

05/08

05/14/08

R-820439

680141

Venrooy (t0015595)

13.00

46,932.54 Money Order

10600

05/08

05/14/08

R-820439

680141

Venrooy (t0015595)

17.97

46,950.51 Money Order

10600

05/08

05/14/08

R-820439

680141

Venrooy (t0015595)

469.03

47,419.54 Money Order

10600

05/08

05/14/08

R-820438

680141

Venrooy (t0015595)

30.00

47,449.54 Money Order

10600

05/08

05/14/08

R-820438

680141

Venrooy (t0015595)

82.03

47,531.57 Money Order

10600

05/08

05/14/08

R-820438

680141

Venrooy (t0015595)

10.97

10600

05/08

05/14/08

R-820435

691

Hickman (t0010951)

10600

05/08

05/14/08

R-820435

691

Hickman (t0010951)

30.00

47,542.54

10600

05/08

05/14/08

R-820435

691

Hickman (t0010951)

37.81

47,580.35

10600

05/08

05/14/08

R-820215

832139

Regan (t0015765)

500.00

48,080.35 Money Order

10600

05/08

05/14/08

R-820214

832139

Regan (t0015765)

57.42

48,137.77 Money Order

10600

05/08

05/14/08

R-820214

832139

Regan (t0015765)

13.00

48,150.77 Money Order

10600

05/08

05/14/08

R-820442

832139

Spiegle (t0001072)

41.02

48,191.79 Money Order

10600

05/08

05/15/08

R-820443

061118

Anderson (t0014814)

90.00

48,281.79 Credit card payment

10600

05/08

05/15/08

R-820443

061118

Anderson (t0014814)

250.00

48,531.79 Credit card payment

10600

05/08

05/15/08

R-820443

061118

Anderson (t0014814)

130.00

48,661.79 Credit card payment

Redi Carpet Sales of

3,986.30

Redi Carpet Sales of

994.56

62,924.38 Replacement of carpet in aparmen

Redi Carpet Sales of

2,093.06

60,831.32 Replacement of carpet in apartme

169.78

63,918.94 Carpet replacement of apartment

54,367.72 Paint for apartments.

Waste Management

798.40

49,369.32 Trash removal from 04/01/2008 to

Wilmar Industries, Inc.

286.37

49,082.95 Bradford white gas valve.

Wilmar Industries, Inc.

198.90

48,884.05 Bradford white ignitor assmbly.

Wilmar Industries, Inc.

220.91

48,663.14 Bulbs, quick tite super glue, ae

Wilmar Industries, Inc.

105.35

48,557.79 Furnace filters and pull tub sto

Wilmar Industries, Inc.

16.01

Wilmar Industries, Inc.

513.79

48,027.99 Golf cart tires, drip pans, kils

Wilmar Industries, Inc.

540.47

47,487.52 Heating coil for apartment #1520

Wilmar Industries, Inc.

177.92

47,309.60 Key blanks and dead boldts.

Wilmar Industries, Inc.

85.04

48,541.78 Furnace filters.

47,224.56 Ordering of Co flag. 47,229.08 Outlet box cover returned. 47,398.80 Pool motor returned due to wrong 47,434.70 Return of furnace filter. 47,194.48 Screen doors for apartment turns 47,101.04 Silica sand, duracell 9 volts an

47,542.54 Money Order 30.00

47,512.54

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 211

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/15/08

R-820443

10600

05/08

05/15/08

R-820443

061118

Anderson (t0014814)

770.00

061118

Anderson (t0014814)

48.00

10600

05/08

05/15/08

R-820443

10600

05/08

05/15/08

R-820494

10600

05/08

05/15/08

10600

05/08

10600

49,431.79 Credit card payment

061118

Anderson (t0014814)

1139

Roybal (t0015886)

50.00

49,474.79

R-820494

1139

Roybal (t0015886)

150.00

49,624.79

05/15/08

R-820482

1351

Eigenman (t0001077)

5.00

49,629.79

05/08

05/15/08

R-820480

200788

Mwamba (t0015044)

9.68

49,639.47 Money Order

10600

05/08

05/15/08

R-820480

200788

Mwamba (t0015044)

5.56

49,645.03 Money Order

10600

05/08

05/15/08

R-820481

21296

Mwamba (t0015044)

491.68

50,136.71 Certified funds

10600

05/08

05/15/08

R-820481

21296

Mwamba (t0015044)

290.32

50,427.03 Certified funds

10600

05/08

05/15/08

R-820481

21296

Mwamba (t0015044)

2.90

50,429.93 Certified funds

10600

05/08

05/15/08

R-820481

21296

Mwamba (t0015044)

15.24

50,445.17 Certified funds

10600

05/08

05/15/08

R-820481

21296

Mwamba (t0015044)

31.86

50,477.03 Certified funds

10600

05/08

05/15/08

R-820477

308832

Richards (t0015665)

13.00

50,490.03 Money Order

10600

05/08

05/15/08

R-820477

308832

Richards (t0015665)

10.97

50,501.00 Money Order

10600

05/08

05/15/08

R-820477

308832

Richards (t0015665)

300.00

50,801.00 Money Order

10600

05/08

05/15/08

R-820477

308832

Richards (t0015665)

414.03

51,215.03 Money Order

10600

05/08

05/15/08

R-820783

420008

Qwest

86.10

51,301.13 Cable income

10600

05/08

05/15/08

R-820479

832139

(t0014930)

500.00

51,801.13 Money Order

10600

05/08

05/15/08

R-820478

832139

(t0014930)

125.00

51,926.13 Money Order

10600

05/08

05/15/08

R-820478

832139

(t0014930)

50.00

51,976.13 Money Order

10600

05/08

05/15/08

R-820478

832139

(t0014930)

235.00

10600

05/08

05/15/08

R-820441

none

Spiegle (t0001072)

10600

05/08

05/15/08

R-820441

none

Spiegle (t0001072)

41.02

52,211.13 :Prog Gen prepayment transfer

10600

05/08

05/16/08

R-820556

047972

Allen (t0015757)

13.00

52,224.13 Money Order

10600

05/08

05/16/08

R-820556

047972

Allen (t0015757)

0.05

52,224.18 Money Order

10600

05/08

05/16/08

R-820556

047972

Allen (t0015757)

8.22

52,232.40 Money Order

10600

05/08

05/16/08

R-820556

047972

Allen (t0015757)

504.52

10600

05/08

05/16/08

R-820528

1046

Chapple (t0008975)

875.00

51,861.92 NSF receipt Ctrl# 817539

10600

05/08

05/16/08

R-820528

1046

Chapple (t0008975)

90.00

51,771.92 NSF receipt Ctrl# 817539

10600

05/08

05/16/08

R-820528

1046

Chapple (t0008975)

15.00

10600

05/08

05/16/08

R-820582

104741

Briley (t0001250)

50.19

10600

05/08

05/16/08

R-820527

1068

Martin (t0013103)

735.00

51,102.11 NSF receipt Ctrl# 817168

10600

05/08

05/16/08

R-820527

1068

Martin (t0013103)

20.00

51,082.11 NSF receipt Ctrl# 817168

10600

05/08

05/16/08

R-820526

1154

Renteria (t0007345)

587.34

50,494.77 NSF receipt Ctrl# 817635

10600

05/08

05/16/08

R-820526

1154

Renteria (t0007345)

202.66

50,292.11 NSF receipt Ctrl# 817635

10600

05/08

05/16/08

R-820553

1156

Renteria (t0007345)

202.66

50,494.77

10600

05/08

05/16/08

R-820553

1156

Renteria (t0007345)

100.00

50,594.77

10600

05/08

05/16/08

R-820553

1156

Renteria (t0007345)

50.00

50,644.77

10600

05/08

05/16/08

R-820553

1156

Renteria (t0007345)

587.34

51,232.11

10600

05/08

05/16/08

R-820583

1211

Fink (t0002995)

71.00

51,303.11

10600

05/08

05/16/08

R-820550

1700

Kirchoff (t0001288)

63.65

51,366.76

10600

05/08

05/16/08

R-820561

2075

Michael Worrell

33.65

51,400.41

10600

05/08

05/16/08

R-820561

2075

Michael Worrell

629.85

52,030.26

10600

05/08

05/16/08

R-820639

248321

Harding (t0015828)

13.00

52,043.26 Money Order

10600

05/08

05/16/08

R-820639

248321

Harding (t0015828)

469.68

52,512.94 Money Order

10600

05/08

05/16/08

R-820580

400011

Roybal (t0015886)

389.68

52,902.62 Money Order

10600

05/08

05/16/08

R-820580

400011

Roybal (t0015886)

13.00

52,915.62 Money Order

10600

05/08

05/16/08

R-820552

570

Porter (t0012367)

68.69

52,984.31

10600

05/08

05/16/08

R-820620

64

Rosa (t0015336)

40.71

53,025.02

10600

05/08

05/16/08

R-820555

7119

Martin (t0013103)

685.00

53,710.02 Money Order

10600

05/08

05/16/08

R-820555

7119

Martin (t0013103)

20.00

53,730.02 Money Order

49,479.79 Credit card payment 55.00

49,424.79 Credit card payment

52,211.13 Money Order 41.02

52,170.11 :Prog Gen prepayment transfer

52,736.92 Money Order

51,786.92 NSF receipt Ctrl# 817539 51,837.11 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 212

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/16/08

R-820555

10600

05/08

05/16/08

R-820554

7119

Martin (t0013103)

50.00

53,780.02 Money Order

832495

Woods (t0015700)

13.00

10600

05/08

05/16/08

R-820554

53,793.02 Money Order

832495

Woods (t0015700)

20.65

10600

05/08

05/16/08

R-820554

832495

Woods (t0015700)

10600

05/08

05/16/08

R-820554

832495

Woods (t0015700)

10600

05/08

05/19/08

J-50555

10600

05/08

05/19/08

R-820744

1068

Keyes (t0015083)

73.69

53,964.16

10600

05/08

05/19/08

R-820754

1158

Martell (t0015060)

132.73

54,096.89

10600

05/08

05/19/08

R-820867

120

Cundiff (t0013641)

73.28

54,170.17

10600

05/08

05/19/08

R-820739

128

Moritz (t0013249)

190.00

54,360.17

10600

05/08

05/19/08

R-820739

128

Moritz (t0013249)

81.00

54,441.17

10600

05/08

05/19/08

R-820741

1697

White (t0014273)

58.30

54,499.47

10600

05/08

05/19/08

R-820775

1709

Haider (t0015904)

150.00

54,649.47

10600

05/08

05/19/08

R-820775

1709

Haider (t0015904)

50.00

54,699.47

10600

05/08

05/19/08

R-820752

1992

Thomas (t0010316)

62.89

10600

05/08

05/19/08

R-820752

1992

Thomas (t0010316)

10600

05/08

05/19/08

R-820752

1992

Thomas (t0010316)

10.00

10600

05/08

05/19/08

R-820946

21618B

Woods (t0015700)

150.00

54,912.36 Credit card payment

10600

05/08

05/19/08

R-820946

21618B

Woods (t0015700)

150.00

55,062.36 Credit card payment

10600

05/08

05/19/08

R-820790

2271

Jardis (t0015906)

150.00

55,212.36

10600

05/08

05/19/08

R-820790

2271

Jardis (t0015906)

50.00

55,262.36

10600

05/08

05/19/08

R-820740

28

Ace (t0014849)

25.12

55,287.48

10600

05/08

05/19/08

R-820789

3379

Gregory (t0015902)

50.00

55,337.48

10600

05/08

05/19/08

R-820789

3379

Gregory (t0015902)

150.00

55,487.48

10600

05/08

05/19/08

R-820750

402093

Chapple (t0008975)

90.00

10600

05/08

05/19/08

R-820750

402093

Chapple (t0008975)

10600

05/08

05/19/08

R-820750

402093

Chapple (t0008975)

875.00

56,437.48 Money Order

10600

05/08

05/19/08

R-820750

402093

Chapple (t0008975)

50.00

56,487.48 Money Order

10600

05/08

05/19/08

R-820774

5067

Gao (t0015899)

50.00

56,537.48

10600

05/08

05/19/08

R-820774

5067

Gao (t0015899)

50.00

56,587.48

10600

05/08

05/19/08

R-820774

5067

Gao (t0015899)

150.00

56,737.48

10600

05/08

05/19/08

R-820773

639470

Williams (t0015744)

440.32

57,177.80 Money Order

10600

05/08

05/19/08

R-820773

639470

Williams (t0015744)

13.00

10600

05/08

05/19/08

R-820773

639470

Williams (t0015744)

10600

05/08

05/19/08

R-820773

639470

Williams (t0015744)

10600

05/08

05/19/08

R-820777

680047

Washburn (t0015900)

10600

05/08

05/19/08

R-820777

680047

Washburn (t0015900)

150.00

57,190.80 Money Order

10600

05/08

05/19/08

R-820777

680047

Washburn (t0015900)

150.00

57,340.80 Money Order

10600

05/08

05/19/08

R-820777

680047

Washburn (t0015900)

200.00

57,540.80 Money Order

10600

05/08

05/19/08

R-820777

680047

Washburn (t0015900)

50.00

57,590.80 Money Order

10600

05/08

05/19/08

R-820945

786486

Woods (t0015700)

15.00

57,605.80 Credit card payment

10600

05/08

05/19/08

R-820945

786486

Woods (t0015700)

15.00

57,620.80 Credit card payment

10600

05/08

05/19/08

R-820945

786486

Woods (t0015700)

26.55

57,647.35 Credit card payment

10600

05/08

05/19/08

R-820865

822150

Freeman (t0001246)

130.00

57,777.35 Money Order

10600

05/08

05/19/08

R-820865

822150

Freeman (t0001246)

370.00

58,147.35 Money Order

10600

05/08

05/19/08

R-820864

822150

Freeman (t0001246)

500.00

58,647.35 Money Order

10600

05/08

05/19/08

R-820866

822150

Freeman (t0001246)

217.00

58,864.35 Money Order

10600

05/08

05/19/08

R-820866

822150

Freeman (t0001246)

1.00

58,865.35 Money Order

10600

05/08

05/19/08

R-820745

832139

Martinez (t0008945)

154.00

59,019.35 Money Order

10600

05/08

05/19/08

R-820745

832139

Martinez (t0008945)

5.00

10600

05/08

05/19/08

R-820745

832139

Martinez (t0008945)

10600

05/08

05/20/08

R-821250

101

Uribe (t0010711)

53,813.67 Money Order 30.81

347.16

(kay) 04/08 credit card fee

54,130.02 Money Order 239.55

53,890.47 04/08 credit card fee

54,762.36 10.00

54,752.36 54,762.36

55,577.48 Money Order 15.00

55,562.48 Money Order

57,190.80 Money Order 99.00

99.00

57,091.80 Money Order 57,190.80 Money Order

150.00

57,040.80 Money Order

59,024.35 Money Order 5.00

198.00

53,782.86 Money Order

59,019.35 Money Order 59,217.35 AUM Payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 213

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

58.45

59,158.90

Notes/Remarks

1010..0002

10600

05/08

05/20/08

R-821230

1029

Park (t0012721)

10600

05/08

05/20/08

R-821230

1029

Park (t0012721)

58.45

10600

05/08

05/20/08

R-821230

1029

Park (t0012721)

58.45

10600

05/08

05/20/08

R-821231

1050

Bouchard (t0014981)

10600

05/08

05/20/08

R-821231

1050

Bouchard (t0014981)

60.00

10600

05/08

05/20/08

R-821231

1050

Bouchard (t0014981)

72.67

10600

05/08

05/20/08

R-821231

1050

Bouchard (t0014981)

10600

05/08

05/20/08

R-821231

1050

Bouchard (t0014981)

72.67

59,348.47

10600

05/08

05/20/08

R-821249

1099

Adrienne Epifano

56.57

59,405.04 AUM Payment

10600

05/08

05/20/08

R-821249

1099

Adrienne Epifano

8.00

59,413.04 AUM Payment

10600

05/08

05/20/08

R-821405

112

Norman (t0014929)

66.18

59,479.22

10600

05/08

05/20/08

R-821047

1149

Durbin (t0015931)

50.00

59,529.22

10600

05/08

05/20/08

R-821047

1149

Durbin (t0015931)

150.00

10600

05/08

05/20/08

R-821028

1150

Preuss (t0015927)

10600

05/08

05/20/08

R-821028

1150

Preuss (t0015927)

50.00

59,679.22

10600

05/08

05/20/08

R-821028

1150

Preuss (t0015927)

150.00

59,829.22

10600

05/08

05/20/08

R-821418

1418

Washburn (t0015900)

10600

05/08

05/20/08

R-821234

1452

Robert Sikes (t0006887)

10600

05/08

05/20/08

R-821234

1452

Robert Sikes (t0006887)

114.34

59,879.22

10600

05/08

05/20/08

R-821234

1452

Robert Sikes (t0006887)

114.34

59,993.56

10600

05/08

05/20/08

R-821086

1486

Schneider (t0015938)

50.00

60,043.56

10600

05/08

05/20/08

R-821086

1486

Schneider (t0015938)

150.00

60,193.56

10600

05/08

05/20/08

R-821086

1486

Schneider (t0015938)

150.00

60,343.56

10600

05/08

05/20/08

R-821226

1819

Elkins (t0013840)

10600

05/08

05/20/08

R-821226

1819

Elkins (t0013840)

10600

05/08

05/20/08

R-821226

1819

Elkins (t0013840)

54.32

60,397.88

10600

05/08

05/20/08

R-821227

2064

Hilliard (t0007253)

112.46

60,510.34

10600

05/08

05/20/08

R-821376

2252

Stowe (t0015015)

71.75

10600

05/08

05/20/08

R-821232

243

Pratt (t0012500)

10600

05/08

05/20/08

R-821232

243

Pratt (t0012500)

60.75

60,582.09

10600

05/08

05/20/08

R-821232

243

Pratt (t0012500)

52.75

60,634.84

10600

05/08

05/20/08

R-821232

243

Pratt (t0012500)

8.00

60,642.84

10600

05/08

05/20/08

R-821233

2452

Tellez Employee

83.53

10600

05/08

05/20/08

R-821233

2452

Tellez Employee

10600

05/08

05/20/08

R-821233

2452

Tellez Employee

83.53

60,726.37

10600

05/08

05/20/08

R-821373

252

Bean (t0010725)

8.00

60,734.37

10600

05/08

05/20/08

R-821373

252

Bean (t0010725)

14.52

10600

05/08

05/20/08

R-821373

252

Bean (t0010725)

10600

05/08

05/20/08

R-821373

252

Bean (t0010725)

30.00

60,748.89

10600

05/08

05/20/08

R-820972

3092

Luna (t0010487)

300.00

61,048.89

10600

05/08

05/20/08

R-821329

310

Alexander (t0015463)

10600

05/08

05/20/08

R-821229

373

Murray (t0009597)

10600

05/08

05/20/08

R-821229

373

Murray (t0009597)

69.31

61,074.35

10600

05/08

05/20/08

R-821229

373

Murray (t0009597)

69.31

61,143.66

10600

05/08

05/20/08

R-821228

4848

Charter (t0012145)

114.41

10600

05/08

05/20/08

R-821228

4848

Charter (t0012145)

10600

05/08

05/20/08

R-821228

4848

Charter (t0012145)

10600

05/08

05/20/08

R-821225

540

Prats (t0014992)

10600

05/08

05/20/08

R-821225

540

Prats (t0014992)

10600

05/08

05/20/08

R-821225

540

Prats (t0014992)

10600

05/08

05/20/08

R-821236

812

Mitri (t0015947)

10600

05/08

05/20/08

R-821236

812

Mitri (t0015947)

59,217.35 59,275.80 60.00

59,275.80 59,348.47 72.67

59,275.80

59,679.22 50.00

50.00

59,629.22

59,879.22 114.34

54.32

59,764.88

60,397.88 54.32

60,343.56

60,582.09 60.75

60,521.34

60,726.37 83.53

60,642.84

60,748.89 30.00

25.46

60,718.89

61,074.35 69.31

61,005.04

61,258.07 114.41

114.41

61,143.66 61,258.07

55.24

61,313.31 55.24

55.24

61,258.07 61,313.31

20.00 50.00

59,215.80

61,293.31 61,343.31

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 214

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/20/08

R-821236

10600

05/08

05/20/08

R-821377

812

Mitri (t0015947)

150.00

61,493.31

822150

Wallenburg (t0015555)

298.06

10600

05/08

05/20/08

R-821377

61,791.37 Money Order

822150

Wallenburg (t0015555)

13.00

10600

05/08

05/20/08

R-821382

832138

Bottino (t0015602)

10600

05/08

05/20/08

R-821382

832138

Bottino (t0015602)

340.65

10600

05/08

05/20/08

R-821382

62,144.93 Money Order

832138

Bottino (t0015602)

146.44

10600

05/08

05/20/08

R-821382

62,291.37 Money Order

832138

Bottino (t0015602)

13.00

10600

05/08

05/20/08

R-821383

62,304.37 Money Order

832138

Bottino (t0015602)

333.56

10600

05/08

05/20/08

R-821374

62,637.93 Money Order

922

Gromatzky (t0014189)

10600

05/08

05/20/08

K-103419

990520

Strategic Outsourcing, Inc.

10600

05/08

05/20/08

R-821328

9990

Coldren (t0015954)

150.00

10600

05/08

05/20/08

R-821328

9990

Coldren (t0015954)

50.00

10600

05/08

05/20/08

R-820969

none

Hilliard (t0007253)

10600

05/08

05/20/08

R-820969

none

Hilliard (t0007253)

10600

05/08

05/21/08

K-102935

668

Alexander, Lankford &

10600

05/08

05/21/08

K-102936

669

American Drug Free

22.00

51,723.63 EAP monthly

10600

05/08

05/21/08

K-102936

669

American Drug Free

47.75

51,675.88 Pre-Employment/ EAP monthly

10600

05/08

05/21/08

K-102937

670

Arapahoe County Water &

10600

05/08

05/21/08

K-102938

671

10600

05/08

05/21/08

K-102939

672

10600

05/08

05/21/08

K-102939

672

10600

05/08

05/21/08

K-102940

673

10600

05/08

05/21/08

K-102941

674

CallSource (pp-call)

10600

05/08

05/21/08

K-102942

675

Qwest (qwest)

10600

05/08

05/21/08

K-102943

676

McMillan (t0001315)

10600

05/08

05/22/08

R-821430

28044

AUM

5,092.70

35,550.52 Water reimbursement check

10600

05/08

05/22/08

R-821430

28044

AUM

1,966.81

37,517.33 Water reimbursement check

10600

05/08

05/23/08

R-821511

110420

Lad (t0015261)

13.00

37,530.33 Money Order

10600

05/08

05/23/08

R-821511

110420

Lad (t0015261)

8.71

37,539.04 Money Order

10600

05/08

05/23/08

R-821511

110420

Lad (t0015261)

210.48

37,749.52 Money Order

10600

05/08

05/23/08

R-821453

1107

Ruth Garcia (t0006666)

10600

05/08

05/23/08

R-821449

118

10600

05/08

05/23/08

R-821451

10600

05/08

05/23/08

10600

05/08

10600

61,804.37 Money Order 0.09

68.69

61,804.28 Money Order

62,706.62 10,620.99

52,085.63 PE 051808 52,235.63 52,285.63

112.46 112.46

52,173.17 :Prog Gen prepayment transfer 52,285.63 :Prog Gen prepayment transfer

540.00

20,495.77

51,745.63 Preparation of US partnership tax return/ preparati

31,180.11 Water services from 03/24/08 to

Jason Preston - Exp.

53.60

31,126.51 McAfee Antivirus

Kroger-King Soopers

23.93

31,102.58 Bottle water for new resident to

Kroger-King Soopers

22.10

31,080.48 Water for the office for new res

Colorado Water

56.90

31,023.58 Water for the office cooler.

237.00 28.76 300.00

30,786.58 1-800 tracking from 04/21/08 to 30,757.82 Services from May 01 to May 31. 30,457.82 Security deposit refund

29.55

37,779.07

Cass (t0014506)

121.79

37,900.86

1202

Adair (t0001233)

30.00

R-821451

1202

Adair (t0001233)

30.00

37,900.86

05/23/08

R-821451

1202

Adair (t0001233)

10.00

37,890.86

05/08

05/23/08

R-821451

1202

Adair (t0001233)

20.00

37,910.86

10600

05/08

05/23/08

R-821450

1218

Wise (t0012507)

146.21

38,057.07

10600

05/08

05/23/08

R-821479

1223

Johnson (t0015952)

50.00

38,107.07

10600

05/08

05/23/08

R-821479

1223

Johnson (t0015952)

50.00

38,157.07

10600

05/08

05/23/08

R-821479

1223

Johnson (t0015952)

150.00

38,307.07

10600

05/08

05/23/08

R-821480

1224

Johnson (t0015952)

50.00

38,357.07

10600

05/08

05/23/08

R-821508

1225

Johnson (t0015952)

13.00

38,370.07

10600

05/08

05/23/08

R-821508

1225

Johnson (t0015952)

278.71

38,648.78

10600

05/08

05/23/08

R-821447

1395

Martin (t0013103)

50.00

38,698.78

10600

05/08

05/23/08

R-821447

1395

Martin (t0013103)

130.00

38,828.78

10600

05/08

05/23/08

R-821454

1461

Devlin (t0014514)

1.43

38,830.21

10600

05/08

05/23/08

R-821516

1784

Haning (t0008763)

28.48

38,858.69

10600

05/08

05/23/08

R-821452

3947

Hatzidakis (t0012084)

60.89

38,919.58

10600

05/08

05/23/08

R-821448

585

Anderson (t0001274)

100.34

39,019.92

10600

05/08

05/27/08

R-821802

025931

Stephens (t0015558)

150.00

39,169.92

10600

05/08

05/27/08

R-821802

025931

Stephens (t0015558)

13.00

39,182.92

10600

05/08

05/27/08

R-821802

025931

Stephens (t0015558)

247.74

39,430.66

37,930.86

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 215

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/27/08

R-821802

025931

Stephens (t0015558)

5.06

39,435.72

10600

05/08

05/27/08

R-821802

025931

Stephens (t0015558)

300.00

39,735.72

10600

05/08

05/27/08

R-822075

1019

Lucero (t0015257)

58.97

39,794.69

10600

05/08

05/27/08

R-822005

1022

William Murray (t0011971)

46.06

39,840.75

10600

05/08

05/27/08

R-821992

1058

David Lauderdale

69.76

39,910.51 AUM Payment

10600

05/08

05/27/08

R-821984

109

Reiff (t0015240)

10600

05/08

05/27/08

R-821801

1090

10600

05/08

05/27/08

R-821861

10600

05/08

05/27/08

10600

05/08

10600

755.00

40,665.51

Keeney (t0011457)

48.36

40,713.87

1108

Durbin (t0015931)

50.00

40,763.87

R-822059

1109

Acosta (t0014345)

12.88

40,776.75

05/27/08

R-822074

119

Meier (t0015518)

14.52

40,791.27

05/08

05/27/08

R-821983

1212

Weber (t0006241)

18.39

40,809.66 AUM Payment

10600

05/08

05/27/08

R-821799

1230

Johnson (t0015952)

23.22

40,832.88

10600

05/08

05/27/08

R-821819

1495

Campeau (t0001349)

8.00

40,840.88 AUM Payment of $63.49

10600

05/08

05/27/08

R-821819

1495

Campeau (t0001349)

90.00

40,930.88 AUM Payment of $63.49

10600

05/08

05/27/08

R-821819

1495

Campeau (t0001349)

35.49

40,966.37 AUM Payment of $63.49

10600

05/08

05/27/08

R-821819

1495

Campeau (t0001349)

910.00

41,876.37 AUM Payment of $63.49

10600

05/08

05/27/08

R-821982

1506

Richards (t0015665)

10.32

41,886.69

10600

05/08

05/27/08

R-821821

1561

Briece (t0001865)

63.34

41,950.03 AUM Payment

10600

05/08

05/27/08

R-821820

1564

Briece (t0001865)

670.00

10600

05/08

05/27/08

R-821813

1845

LaCasse (t0014455)

10600

05/08

05/27/08

R-822008

1876

Bartels (t0014995)

10600

05/08

05/27/08

R-821815

270

Tull (t0013424)

10600

05/08

05/27/08

R-821822

4595

Knoeppchen (t0001209)

925.00

43,807.22 AUM Payment of $15.33

10600

05/08

05/27/08

R-821822

4595

Knoeppchen (t0001209)

7.33

43,814.55 AUM Payment of $15.33

10600

05/08

05/27/08

R-821822

4595

Knoeppchen (t0001209)

8.00

43,822.55 AUM Payment of $15.33

10600

05/08

05/27/08

R-822078

572068

Foerster (t0014556)

29.86

10600

05/08

05/27/08

R-822079

572068

Foerster (t0014556)

695.14

44,547.55 Money Order

10600

05/08

05/27/08

R-822079

572068

Foerster (t0014556)

3.86

44,551.41 Money Order

10600

05/08

05/27/08

R-822079

572068

Foerster (t0014556)

20.00

44,571.41 Money Order

10600

05/08

05/27/08

R-821818

608

Arterburn (t0014252)

75.57

44,646.98 AUM Payment

10600

05/08

05/27/08

R-821824

659258

Goldberg (t0001340)

500.00

45,146.98 Money Order

10600

05/08

05/27/08

R-821825

659258

Goldberg (t0001340)

110.00

45,256.98 Money Order

10600

05/08

05/27/08

R-821825

659258

Goldberg (t0001340)

30.00

45,286.98 Money Order

10600

05/08

05/27/08

R-821825

659258

Goldberg (t0001340)

90.00

45,376.98 Money Order

10600

05/08

05/27/08

R-821825

659258

Goldberg (t0001340)

10.00

45,386.98 Money Order

10600

05/08

05/27/08

R-821825

659258

Goldberg (t0001340)

260.00

45,646.98 Money Order

10600

05/08

05/27/08

R-821826

659258

Goldberg (t0001340)

60.00

10600

05/08

05/27/08

R-821826

659258

Goldberg (t0001340)

240.00

10600

05/08

05/27/08

K-103141

677

Allstate Imaging (allstate)

10600

05/08

05/27/08

K-103142

678

10600

05/08

05/27/08

K-103142

678

10600

05/08

05/27/08

K-103143

679

10600

05/08

05/27/08

K-103144

680

10600

05/08

05/27/08

K-103145

681

10600

05/08

05/27/08

K-103146

682

10600

05/08

05/27/08

K-103147

683

10600

05/08

05/27/08

K-103148

684

10600

05/08

05/27/08

K-103149

685

10600

05/08

05/27/08

K-103149

685

10600

05/08

05/27/08

K-103150

686

Ellis Property

105.00

41,884.40 Shop rpt (3-19-08) Courtney downs

10600

05/08

05/27/08

K-103150

686

Ellis Property

105.00

41,779.40 shop rpt for 3/28/08

10600

05/08

05/27/08

K-103151

687

General Electric Company

202.76

41,576.64 Bracketes for the fridge apartme

42,620.03

11.36

42,631.39 AUM Payment

180.00

42,811.39

70.83

42,882.22 AUM Payment

43,852.41 Money Order/ AUM Payment

45,706.98 Money Order and AUM Payment of $60.00 45,946.98 Money Order and AUM Payment of $60.00 437.48

45,509.50 Cartridges for the printers in t

American Drug Free

44.00

45,465.50 EAP Monthly

American Drug Free

45.00

45,420.50 Random test

Anchor Pest Control

86.00

45,334.50 Monthly billing for the month of

Apartment Finders

457.50

44,877.00 Referral of aparment #16106.

Network Communications

595.00

44,282.00 Advertising for the month of Apr

Bear Steam Cleaning Inc.

109.00

44,173.00 Carpet cleaning of apartment #10

Classified Ventures LLC

377.00

43,796.00 Advertising from 03/01/2008 to 0

Hopkins Tschetter Sulzer

1,707.60

42,088.40 Filing of eviction on units #430

Purple Penguin Carpet

42.00

42,046.40 Carpet cleaning of aparment #192

Purple Penguin Carpet

57.00

41,989.40 Cleaning of apartment 12205.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 216

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/27/08

K-103151

687

General Electric Company

10600

05/08

05/27/08

K-103152

688

Grace Hill, Inc. (gracehil)

106.97

10600

05/08

05/27/08

K-103153

689

10600

05/08

05/27/08

K-103154

690

10600

05/08

05/27/08

K-103155

691

10600

05/08

05/27/08

K-103156

692

Federal Express

10600

05/08

05/27/08

K-103157

693

GSP Inc. (renewref)

225.00

40,558.46 Refinishing the tub in aparment

10600

05/08

05/27/08

K-103158

694

Russ Contracting

795.00

39,763.46 Apartment cleaning 16208, 6102,

10600

05/08

05/27/08

K-103158

694

Russ Contracting

1,720.00

38,043.46 Apartment cleaning of 10104, 210

10600

05/08

05/27/08

K-103158

694

Russ Contracting

675.00

37,368.46 Apartment cleaning of 19207, 230

10600

05/08

05/27/08

K-103158

694

Russ Contracting

525.00

36,843.46 Apartment cleaning of units 1010

10600

05/08

05/27/08

K-103158

694

Russ Contracting

1,170.00

10600

05/08

05/27/08

K-103159

695

ScentAir Technologies,

120.00

35,553.46 Sent air system for the clubhous

10600

05/08

05/27/08

K-103160

696

The Sherwin Williams

190.47

35,362.99 Paint for apartment turns.

10600

05/08

05/27/08

K-103365

697

Creekstone Management,

228.10

35,134.89 pay back creekstone for pollution insurance

10600

05/08

05/27/08

K-103366

698

Heffernan Insurance Brkrs

3,128.49

10600

05/08

05/27/08

R-821817

822150

Smith (t0010738)

10600

05/08

05/27/08

R-822048

963850

Poer (t0015831)

6.45

32,170.85 Money Order

10600

05/08

05/27/08

R-822048

963850

Poer (t0015831)

234.84

32,405.69 Money Order

10600

05/08

05/27/08

R-822048

963850

Poer (t0015831)

13.00

32,418.69 Money Order

10600

05/08

05/30/08

R-822520

10020

Robertson (t0012717)

910.00

33,328.69

10600

05/08

05/30/08

R-822520

10020

Robertson (t0012717)

8.00

33,336.69

10600

05/08

05/30/08

R-822520

10020

Robertson (t0012717)

57.94

33,394.63

10600

05/08

05/30/08

R-822566

1004

Sash (t0015011)

38.02

33,432.65 AUM Payment

10600

05/08

05/30/08

R-822534

1005

Forde (t0012848)

88.38

33,521.03 AUM Payment of $88.38

10600

05/08

05/30/08

R-822524

1008

Bennetto (t0015053)

8.00

33,529.03 AUM Payment of $44.84

10600

05/08

05/30/08

R-822524

1008

Bennetto (t0015053)

735.00

34,264.03 AUM Payment of $44.84

10600

05/08

05/30/08

R-822524

1008

Bennetto (t0015053)

36.84

34,300.87 AUM Payment of $44.84

10600

05/08

05/30/08

R-822535

1019

Wood (t0005033)

736.26

35,037.13 AUM Payment of $26.26

10600

05/08

05/30/08

R-822553

1020

Lucero (t0015257)

1,136.03

36,173.16

10600

05/08

05/30/08

R-822553

1020

Lucero (t0015257)

6.93

36,180.09

10600

05/08

05/30/08

R-822553

1020

Lucero (t0015257)

20.00

36,200.09

10600

05/08

05/30/08

R-822553

1020

Lucero (t0015257)

52.04

36,252.13

10600

05/08

05/30/08

R-822591

1035

Keating (t0015633)

865.00

10600

05/08

05/30/08

R-822532

1045

Lockrem (t0014190)

10600

05/08

05/30/08

R-822532

1045

Lockrem (t0014190)

10600

05/08

05/30/08

R-822532

1045

Lockrem (t0014190)

10600

05/08

05/30/08

R-822532

1045

Lockrem (t0014190)

200.00

38,097.13 AUM Payment $20.00

10600

05/08

05/30/08

R-822557

104790

Pakanati (t0001320)

885.00

38,982.13 Money Order

10600

05/08

05/30/08

R-822557

104790

Pakanati (t0001320)

90.00

39,072.13 Money Order

10600

05/08

05/30/08

R-822550

1062

Mize (t0013917)

75.00

39,147.13 AUM Payment

10600

05/08

05/30/08

R-822510

1073

Granum (t0012696)

10600

05/08

05/30/08

R-822561

120

Meier (t0015518)

5.00

39,615.40

10600

05/08

05/30/08

R-822561

120

Meier (t0015518)

910.00

40,525.40

10600

05/08

05/30/08

R-822506

1209

Hofer (t0012356)

40.00

40,565.40

10600

05/08

05/30/08

R-822506

1209

Hofer (t0012356)

910.00

41,475.40

10600

05/08

05/30/08

R-822507

1210

Hofer (t0012356)

88.55

41,563.95 AUM Payment of $96.55

10600

05/08

05/30/08

R-822507

1210

Hofer (t0012356)

8.00

41,571.95 AUM Payment of $96.55

10600

05/08

05/30/08

R-822564

1211

Weber (t0006241)

750.00

42,321.95

10600

05/08

05/30/08

R-822554

1247

Lawson (t0007022)

935.00

43,256.95

10600

05/08

05/30/08

R-822554

1247

Lawson (t0007022)

35.00

43,291.95

10600

05/08

05/30/08

R-822527

1253

Current (t0001167)

735.00

44,026.95

82.08

41,469.67 Thermostat def and cover veggie 41,387.59 unlimited training subs.

HACH Company

217.07

41,170.52 Rust remover pail for hard water

Marietta Drapery &

237.45

40,933.07 Blinds for apartments.

Otis Spunkmeyer, Inc.

115.30

40,817.77 Cookies for the office.

34.31

158.00

35,673.46 Apartment drywall work for unit

32,006.40 insurance policy for the month of 05/08 32,164.40 Money Order/ AUM Payment

37,117.13 9.00

980.00

37,108.13 AUM Payment $20.00 38,088.13 AUM Payment $20.00

191.00

463.27

40,783.46 Postage and delivery of bills.

37,897.13 AUM Payment $20.00

39,610.40 AUM Payment of $23.27

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 217

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/30/08

R-822529

1254

Current (t0001167)

8.00

44,034.95 AUM Payment of $46.83

10600

05/08

05/30/08

R-822529

1254

Current (t0001167)

15.00

44,049.95 AUM Payment of $46.83

10600

05/08

05/30/08

R-822529

1254

Current (t0001167)

23.83

44,073.78 AUM Payment of $46.83

10600

05/08

05/30/08

R-822504

1267

Drexler (t0004582)

850.00

44,923.78 AUM Payment of $27.72

10600

05/08

05/30/08

R-822504

1267

Drexler (t0004582)

19.72

44,943.50 AUM Payment of $27.72

10600

05/08

05/30/08

R-822504

1267

Drexler (t0004582)

8.00

44,951.50 AUM Payment of $27.72

10600

05/08

05/30/08

R-822533

1300

Simon (t0014539)

1.09

44,952.59 AUM Payment of $55.09

10600

05/08

05/30/08

R-822533

1300

Simon (t0014539)

745.00

45,697.59 AUM Payment of $55.09

10600

05/08

05/30/08

R-822533

1300

Simon (t0014539)

8.00

45,705.59 AUM Payment of $55.09

10600

05/08

05/30/08

R-822522

1334

Hunt (t0001153)

10.00

45,715.59

10600

05/08

05/30/08

R-822522

1334

Hunt (t0001153)

780.00

46,495.59

10600

05/08

05/30/08

R-822552

1404

Wood (t0001302)

696.06

47,191.65 AUM Payment of $11.06

10600

05/08

05/30/08

R-822531

1441

Sheriden (t0013560)

735.00

47,926.65 AUM Payment of $39.34.

10600

05/08

05/30/08

R-822531

1441

Sheriden (t0013560)

8.00

47,934.65 AUM Payment of $39.34.

10600

05/08

05/30/08

R-822531

1441

Sheriden (t0013560)

20.00

47,954.65 AUM Payment of $39.34.

10600

05/08

05/30/08

R-822531

1441

Sheriden (t0013560)

31.34

47,985.99 AUM Payment of $39.34.

10600

05/08

05/30/08

R-822525

163

Adrianzen (t0008771)

8.00

47,993.99 AUM Payment of $63.80

10600

05/08

05/30/08

R-822525

163

Adrianzen (t0008771)

40.00

48,033.99 AUM Payment of $63.80

10600

05/08

05/30/08

R-822525

163

Adrianzen (t0008771)

730.00

48,763.99 AUM Payment of $63.80

10600

05/08

05/30/08

R-822525

163

Adrianzen (t0008771)

45.80

10600

05/08

05/30/08

R-822525

163

Adrianzen (t0008771)

10600

05/08

05/30/08

R-822525

163

Adrianzen (t0008771)

10.00

10600

05/08

05/30/08

R-822523

1844

LaCasse (t0014455)

699.00

49,508.79

10600

05/08

05/30/08

R-822530

186

Benson (t0014878)

760.00

50,268.79

10600

05/08

05/30/08

R-822547

1877

Bartels (t0014995)

69.01

50,337.80

10600

05/08

05/30/08

R-822547

1877

Bartels (t0014995)

805.99

51,143.79

10600

05/08

05/30/08

R-822546

1878

Bartels (t0014995)

104.01

51,247.80 AUm Payment

10600

05/08

05/30/08

R-822508

1963

Griffin (t0009000)

30.01

51,277.81 AUM Payment

10600

05/08

05/30/08

R-822590

200788

Keating (t0015633)

13.00

10600

05/08

05/30/08

R-822590

200788

Keating (t0015633)

10600

05/08

05/30/08

R-822590

200788

Keating (t0015633)

58.06

51,319.84 Money Order

10600

05/08

05/30/08

R-822590

200788

Keating (t0015633)

100.00

51,419.84 Money Order

10600

05/08

05/30/08

R-822576

2021

Tirk (t0011773)

30.00

51,449.84

10600

05/08

05/30/08

R-822576

2021

Tirk (t0011773)

725.00

52,174.84

10600

05/08

05/30/08

R-822578

2022

Tirk (t0011773)

17.00

52,191.84 AUM Payment

10600

05/08

05/30/08

R-822578

2022

Tirk (t0011773)

8.00

52,199.84 AUM Payment

10600

05/08

05/30/08

R-822578

2022

Tirk (t0011773)

10.00

52,209.84 AUM Payment

10600

05/08

05/30/08

R-822559

203

Rosenbaum (t0009279)

396.42

52,606.26

10600

05/08

05/30/08

R-822559

203

Rosenbaum (t0009279)

8.00

52,614.26

10600

05/08

05/30/08

R-822559

203

Rosenbaum (t0009279)

40.00

52,654.26

10600

05/08

05/30/08

R-822559

203

Rosenbaum (t0009279)

40.00

52,694.26

10600

05/08

05/30/08

R-822559

203

Rosenbaum (t0009279)

29.17

52,723.43

10600

05/08

05/30/08

R-822548

2132

Ferras (t0014249)

15.00

52,738.43

10600

05/08

05/30/08

R-822548

2132

Ferras (t0014249)

925.00

53,663.43

10600

05/08

05/30/08

R-822537

2178

Molinari (t0001245)

21.75

53,685.18 AUM Payment of $21.75

10600

05/08

05/30/08

R-822560

2762

Clute (t0006053)

28.48

53,713.66 AUM Payment

10600

05/08

05/30/08

R-822511

338

Granum (t0012696)

38.53

53,752.19 AUM Payment of $23.26

10600

05/08

05/30/08

R-822511

338

Granum (t0012696)

8.00

53,760.19 AUM Payment of $23.26

10600

05/08

05/30/08

R-822511

338

Granum (t0012696)

471.73

54,231.92 AUM Payment of $23.26

10600

05/08

05/30/08

R-822538

341162

Durbin (t0015931)

10600

05/08

05/30/08

R-822538

341162

Durbin (t0015931)

10600

05/08

05/30/08

R-822538

341162

Durbin (t0015931)

48,809.79 AUM Payment of $63.80 10.00

48,809.79 AUM Payment of $63.80

51,290.81 Money Order 29.03

13.00

51,261.78 Money Order

54,244.92 Money Order 1.29

94.84

48,799.79 AUM Payment of $63.80

54,243.63 Money Order 54,338.47 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 218

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/08

05/30/08

R-822563

385

Thompson (t0013592)

10600

05/08

05/30/08

R-822512

509

Miller (t0015009)

876.57

67.62

54,406.09 AUM Payment 55,282.66 AUM Payment of $51.57

10600

05/08

05/30/08

R-822562

5107

Leger (t0013082)

910.00

56,192.66

10600

05/08

05/30/08

R-822562

5107

Leger (t0013082)

40.00

56,232.66

10600

05/08

05/30/08

R-822556

5115

Benson (t0002974)

881.00

57,113.66

10600

05/08

05/30/08

R-822505

572

Rose (t0015046)

895.00

58,008.66 AUM Payment of $105.91

10600

05/08

05/30/08

R-822505

572

Rose (t0015046)

97.91

58,106.57 AUM Payment of $105.91

10600

05/08

05/30/08

R-822505

572

Rose (t0015046)

8.00

58,114.57 AUM Payment of $105.91

10600

05/08

05/30/08

R-822509

577

Demps (t0002762)

58.18

58,172.75 AUM Payment of $76.18

10600

05/08

05/30/08

R-822509

577

Demps (t0002762)

8.00

58,180.75 AUM Payment of $76.18

10600

05/08

05/30/08

R-822509

577

Demps (t0002762)

875.00

59,055.75 AUM Payment of $76.18

10600

05/08

05/30/08

R-822493

612642

Mckenzie (t0015806)

225.81

59,281.56 Money Order

10600

05/08

05/30/08

R-822493

612642

Mckenzie (t0015806)

15.00

59,296.56 Money Order

10600

05/08

05/30/08

R-822493

612642

Mckenzie (t0015806)

13.00

59,309.56 Money Order

10600

05/08

05/30/08

R-822558

7160

Rosenbaum (t0009279)

10600

05/08

05/30/08

R-822558

7160

Rosenbaum (t0009279)

10600

05/08

05/30/08

R-822558

7160

Rosenbaum (t0009279)

10600

05/08

05/30/08

R-822517

751

Vaughan (t0005918)

690.06

60,513.20 AUM Payment of $35.06.

10600

05/08

05/30/08

R-822519

7778

Hartman (t0010564)

750.00

61,263.20 AUM Payment of $44.23

10600

05/08

05/30/08

R-822519

7778

Hartman (t0010564)

36.23

61,299.43 AUM Payment of $44.23

10600

05/08

05/30/08

R-822519

7778

Hartman (t0010564)

8.00

61,307.43 AUM Payment of $44.23

10600

05/08

05/30/08

R-822519

7778

Hartman (t0010564)

40.00

61,347.43 AUM Payment of $44.23

10600

05/08

05/30/08

R-822516

792

Crompton (t0014563)

770.00

62,117.43 AUM Payment of $28.94

10600

05/08

05/30/08

R-822516

792

Crompton (t0014563)

8.00

62,125.43 AUM Payment of $28.94

10600

05/08

05/30/08

R-822516

792

Crompton (t0014563)

20.94

62,146.37 AUM Payment of $28.94

10600

05/08

05/30/08

R-822513

832138

Manas (t0014146)

93.00

62,239.37 Money Order/ AUM Payment of $93.00

10600

05/08

05/30/08

R-822565

832139

Greaser (t0004195)

102.18

62,341.55 Money Order

10600

05/08

05/30/08

R-822514

832139

Manas (t0014146)

500.00

62,841.55 Money Order

10600

05/08

05/30/08

R-822515

832139

Manas (t0014146)

85.00

62,926.55 Money Order

10600

05/08

05/30/08

R-822515

832139

Manas (t0014146)

8.00

62,934.55 Money Order

10600

05/08

05/30/08

R-822515

832139

Manas (t0014146)

20.00

62,954.55 Money Order

10600

05/08

05/30/08

R-822515

832139

Manas (t0014146)

142.00

63,096.55 Money Order

10600

06/08

06/01/08

R-823809

none

Spiegle (t0001072)

10600

06/08

06/01/08

R-823809

none

Spiegle (t0001072)

10600

06/08

06/01/08

R-823810

none

Tellez Employee

10600

06/08

06/01/08

R-823810

none

Tellez Employee

10600

06/08

06/01/08

R-823811

none

Hunt (t0001153)

10600

06/08

06/01/08

R-823811

none

Hunt (t0001153)

10600

06/08

06/01/08

R-823812

none

Current (t0001167)

10600

06/08

06/01/08

R-823812

none

Current (t0001167)

10600

06/08

06/01/08

R-823813

none

Current (t0001167)

10600

06/08

06/01/08

R-823813

none

Current (t0001167)

10600

06/08

06/01/08

R-823814

none

Knoeppchen (t0001209)

10600

06/08

06/01/08

R-823814

none

Knoeppchen (t0001209)

10600

06/08

06/01/08

R-823815

none

Molinari (t0001245)

10600

06/08

06/01/08

R-823815

none

Molinari (t0001245)

10600

06/08

06/01/08

R-823816

none

Anderson (t0001274)

10600

06/08

06/01/08

R-823816

none

Anderson (t0001274)

10600

06/08

06/01/08

R-823817

none

Wood (t0001302)

10600

06/08

06/01/08

R-823817

none

Wood (t0001302)

10600

06/08

06/01/08

R-823818

none

Pakanati (t0001320)

10600

06/08

06/01/08

R-823818

none

Pakanati (t0001320)

513.58

59,823.14 30.00

30.00

59,793.14 59,823.14

1,130.00

64,226.55 :Prog Gen prepayment transfer 1,130.00

83.53

63,096.55 :Prog Gen prepayment transfer 63,180.08 :Prog Gen prepayment transfer

83.53 780.00

63,096.55 :Prog Gen prepayment transfer 63,876.55 :Prog Gen prepayment transfer

780.00 735.00

63,096.55 :Prog Gen prepayment transfer 63,831.55 :Prog Gen prepayment transfer

735.00 15.00

63,096.55 :Prog Gen prepayment transfer 63,111.55 :Prog Gen prepayment transfer

15.00 925.00

63,096.55 :Prog Gen prepayment transfer 64,021.55 :Prog Gen prepayment transfer

925.00 21.75

63,096.55 :Prog Gen prepayment transfer 63,118.30 :Prog Gen prepayment transfer

21.75 100.34

63,096.55 :Prog Gen prepayment transfer 63,196.89 :Prog Gen prepayment transfer

100.34 696.06

63,096.55 :Prog Gen prepayment transfer 63,792.61 :Prog Gen prepayment transfer

696.06 885.00

63,096.55 :Prog Gen prepayment transfer 63,981.55 :Prog Gen prepayment transfer

885.00

63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 219

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/01/08

R-823819

none

Pakanati (t0001320)

10600

06/08

06/01/08

R-823819

none

Pakanati (t0001320)

90.00

63,186.55 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823820

none

Goldberg (t0001340)

10600

06/08

06/01/08

R-823820

none

Goldberg (t0001340)

10600

06/08

06/01/08

R-823821

none

Campeau (t0001349)

10600

06/08

06/01/08

R-823821

none

Campeau (t0001349)

10600

06/08

06/01/08

R-823822

none

Campeau (t0001349)

10600

06/08

06/01/08

R-823822

none

Campeau (t0001349)

10600

06/08

06/01/08

R-823823

none

Briece (t0001865)

10600

06/08

06/01/08

R-823823

none

Briece (t0001865)

10600

06/08

06/01/08

R-823824

none

Briece (t0001865)

10600

06/08

06/01/08

R-823824

none

Briece (t0001865)

10600

06/08

06/01/08

R-823825

none

Demps (t0002762)

10600

06/08

06/01/08

R-823825

none

Demps (t0002762)

10600

06/08

06/01/08

R-823826

none

Benson (t0002974)

10600

06/08

06/01/08

R-823826

none

Benson (t0002974)

10600

06/08

06/01/08

R-823827

none

Greaser (t0004195)

10600

06/08

06/01/08

R-823827

none

Greaser (t0004195)

10600

06/08

06/01/08

R-823828

none

Drexler (t0004582)

10600

06/08

06/01/08

R-823828

none

Drexler (t0004582)

10600

06/08

06/01/08

R-823829

none

Wood (t0005033)

10600

06/08

06/01/08

R-823829

none

Wood (t0005033)

10600

06/08

06/01/08

R-823830

none

Vaughan (t0005918)

10600

06/08

06/01/08

R-823830

none

Vaughan (t0005918)

10600

06/08

06/01/08

R-823831

none

Clute (t0006053)

10600

06/08

06/01/08

R-823831

none

Clute (t0006053)

10600

06/08

06/01/08

R-823832

none

Weber (t0006241)

10600

06/08

06/01/08

R-823832

none

Weber (t0006241)

10600

06/08

06/01/08

R-823833

none

Weber (t0006241)

10600

06/08

06/01/08

R-823833

none

Weber (t0006241)

10600

06/08

06/01/08

R-823834

none

Ruth Garcia (t0006666)

10600

06/08

06/01/08

R-823834

none

Ruth Garcia (t0006666)

10600

06/08

06/01/08

R-823835

none

Robert Sikes (t0006887)

10600

06/08

06/01/08

R-823835

none

Robert Sikes (t0006887)

10600

06/08

06/01/08

R-823836

none

Lawson (t0007022)

10600

06/08

06/01/08

R-823836

none

Lawson (t0007022)

10600

06/08

06/01/08

R-823837

none

Lawson (t0007022)

10600

06/08

06/01/08

R-823837

none

Lawson (t0007022)

10600

06/08

06/01/08

R-823838

none

Hilliard (t0007253)

10600

06/08

06/01/08

R-823838

none

Hilliard (t0007253)

10600

06/08

06/01/08

R-823839

none

Hilliard (t0007253)

10600

06/08

06/01/08

R-823839

none

Hilliard (t0007253)

10600

06/08

06/01/08

R-823840

none

Haning (t0008763)

10600

06/08

06/01/08

R-823840

none

Haning (t0008763)

10600

06/08

06/01/08

R-823841

none

Adrianzen (t0008771)

10600

06/08

06/01/08

R-823841

none

Adrianzen (t0008771)

730.00

63,096.55 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823842

none

Adrianzen (t0008771)

40.00

63,056.55 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823842

none

Adrianzen (t0008771)

40.00

10600

06/08

06/01/08

R-823843

none

Griffin (t0009000)

30.01

10600

06/08

06/01/08

R-823843

none

Griffin (t0009000)

10600

06/08

06/01/08

R-823844

none

Rosenbaum (t0009279)

10600

06/08

06/01/08

R-823844

none

Rosenbaum (t0009279)

90.00 60.00

63,096.55 :Prog Gen prepayment transfer 63,156.55 :Prog Gen prepayment transfer

60.00 910.00

63,096.55 :Prog Gen prepayment transfer 64,006.55 :Prog Gen prepayment transfer

910.00 90.00

63,096.55 :Prog Gen prepayment transfer 63,186.55 :Prog Gen prepayment transfer

90.00 670.00

63,096.55 :Prog Gen prepayment transfer 63,766.55 :Prog Gen prepayment transfer

670.00 63.34

63,096.55 :Prog Gen prepayment transfer 63,159.89 :Prog Gen prepayment transfer

63.34 875.00

63,096.55 :Prog Gen prepayment transfer 63,971.55 :Prog Gen prepayment transfer

875.00 881.00

63,096.55 :Prog Gen prepayment transfer 63,977.55 :Prog Gen prepayment transfer

881.00 102.18

63,096.55 :Prog Gen prepayment transfer 63,198.73 :Prog Gen prepayment transfer

102.18 850.00

63,096.55 :Prog Gen prepayment transfer 63,946.55 :Prog Gen prepayment transfer

850.00 736.26

63,096.55 :Prog Gen prepayment transfer 63,832.81 :Prog Gen prepayment transfer

736.26 690.06

63,096.55 :Prog Gen prepayment transfer 63,786.61 :Prog Gen prepayment transfer

690.06 28.48

63,096.55 :Prog Gen prepayment transfer 63,125.03 :Prog Gen prepayment transfer

28.48 18.39

63,096.55 :Prog Gen prepayment transfer 63,114.94 :Prog Gen prepayment transfer

18.39 750.00

63,096.55 :Prog Gen prepayment transfer 63,846.55 :Prog Gen prepayment transfer

750.00 29.55

63,096.55 :Prog Gen prepayment transfer 63,126.10 :Prog Gen prepayment transfer

29.55 114.34

63,096.55 :Prog Gen prepayment transfer 63,210.89 :Prog Gen prepayment transfer

114.34 935.00

63,096.55 :Prog Gen prepayment transfer 64,031.55 :Prog Gen prepayment transfer

935.00 35.00

63,096.55 :Prog Gen prepayment transfer 63,131.55 :Prog Gen prepayment transfer

35.00 57.54

63,096.55 :Prog Gen prepayment transfer 63,154.09 :Prog Gen prepayment transfer

57.54 112.46

63,096.55 :Prog Gen prepayment transfer 63,209.01 :Prog Gen prepayment transfer

112.46 28.48

63,096.55 :Prog Gen prepayment transfer 63,125.03 :Prog Gen prepayment transfer

28.48 730.00

63,096.55 :Prog Gen prepayment transfer 63,826.55 :Prog Gen prepayment transfer

63,096.55 :Prog Gen prepayment transfer 63,126.56 :Prog Gen prepayment transfer 30.01

513.58

63,096.55 :Prog Gen prepayment transfer 63,610.13 :Prog Gen prepayment transfer

513.58

63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 220

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/01/08

R-823845

none

Rosenbaum (t0009279)

10600

06/08

06/01/08

R-823845

none

Rosenbaum (t0009279)

396.42

63,492.97 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823846

none

Rosenbaum (t0009279)

10600

06/08

06/01/08

R-823846

none

Rosenbaum (t0009279)

40.00

63,096.55 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823847

none

Rosenbaum (t0009279)

40.00

63,056.55 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823847

none

Rosenbaum (t0009279)

40.00

10600

06/08

06/01/08

R-823848

none

Murray (t0009597)

69.31

10600

06/08

06/01/08

R-823848

none

Murray (t0009597)

10600

06/08

06/01/08

R-823849

none

Hartman (t0010564)

10600

06/08

06/01/08

R-823849

none

Hartman (t0010564)

10600

06/08

06/01/08

R-823850

none

Hartman (t0010564)

10600

06/08

06/01/08

R-823850

none

Hartman (t0010564)

10600

06/08

06/01/08

R-823851

none

Uribe (t0010711)

10600

06/08

06/01/08

R-823851

none

Uribe (t0010711)

10600

06/08

06/01/08

R-823852

none

Smith (t0010738)

10600

06/08

06/01/08

R-823852

none

Smith (t0010738)

10600

06/08

06/01/08

R-823853

none

Keeney (t0011457)

10600

06/08

06/01/08

R-823853

none

Keeney (t0011457)

10600

06/08

06/01/08

R-823854

none

Tirk (t0011773)

10600

06/08

06/01/08

R-823854

none

Tirk (t0011773)

725.00

63,096.55 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823855

none

Tirk (t0011773)

30.00

63,066.55 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823855

none

Tirk (t0011773)

10600

06/08

06/01/08

R-823856

none

Tirk (t0011773)

10600

06/08

06/01/08

R-823856

none

Tirk (t0011773)

10.00

10600

06/08

06/01/08

R-823857

none

William Murray (t0011971)

46.06

10600

06/08

06/01/08

R-823857

none

William Murray (t0011971)

10600

06/08

06/01/08

R-823858

none

Hatzidakis (t0012084)

10600

06/08

06/01/08

R-823858

none

Hatzidakis (t0012084)

10600

06/08

06/01/08

R-823859

none

Charter (t0012145)

10600

06/08

06/01/08

R-823859

none

Charter (t0012145)

10600

06/08

06/01/08

R-823860

none

Hofer (t0012356)

10600

06/08

06/01/08

R-823860

none

Hofer (t0012356)

10600

06/08

06/01/08

R-823861

none

Hofer (t0012356)

10600

06/08

06/01/08

R-823861

none

Hofer (t0012356)

10600

06/08

06/01/08

R-823862

none

Wise (t0012507)

10600

06/08

06/01/08

R-823862

none

Wise (t0012507)

10600

06/08

06/01/08

R-823863

none

Granum (t0012696)

10600

06/08

06/01/08

R-823863

none

Granum (t0012696)

10600

06/08

06/01/08

R-823864

none

Granum (t0012696)

10600

06/08

06/01/08

R-823864

none

Granum (t0012696)

10600

06/08

06/01/08

R-823865

none

Robertson (t0012717)

10600

06/08

06/01/08

R-823865

none

Robertson (t0012717)

10600

06/08

06/01/08

R-823866

none

Park (t0012721)

10600

06/08

06/01/08

R-823866

none

Park (t0012721)

10600

06/08

06/01/08

R-823867

none

Forde (t0012848)

10600

06/08

06/01/08

R-823867

none

Forde (t0012848)

10600

06/08

06/01/08

R-823868

none

Leger (t0013082)

10600

06/08

06/01/08

R-823868

none

Leger (t0013082)

10600

06/08

06/01/08

R-823869

none

Leger (t0013082)

10600

06/08

06/01/08

R-823869

none

Leger (t0013082)

10600

06/08

06/01/08

R-823870

none

Tull (t0013424)

10600

06/08

06/01/08

R-823870

none

Tull (t0013424)

396.42 40.00

63,096.55 :Prog Gen prepayment transfer 63,136.55 :Prog Gen prepayment transfer

63,096.55 :Prog Gen prepayment transfer 63,165.86 :Prog Gen prepayment transfer 69.31

750.00

63,096.55 :Prog Gen prepayment transfer 63,846.55 :Prog Gen prepayment transfer

750.00 40.00

63,096.55 :Prog Gen prepayment transfer 63,136.55 :Prog Gen prepayment transfer

40.00 198.00

63,096.55 :Prog Gen prepayment transfer 63,294.55 :Prog Gen prepayment transfer

198.00 158.00

63,096.55 :Prog Gen prepayment transfer 63,254.55 :Prog Gen prepayment transfer

158.00 48.36

63,096.55 :Prog Gen prepayment transfer 63,144.91 :Prog Gen prepayment transfer

48.36 725.00

63,096.55 :Prog Gen prepayment transfer 63,821.55 :Prog Gen prepayment transfer

30.00

63,096.55 :Prog Gen prepayment transfer 10.00

63,086.55 :Prog Gen prepayment transfer 63,096.55 :Prog Gen prepayment transfer 63,142.61 :Prog Gen prepayment transfer

46.06 60.89

63,096.55 :Prog Gen prepayment transfer 63,157.44 :Prog Gen prepayment transfer

60.89 114.41

63,096.55 :Prog Gen prepayment transfer 63,210.96 :Prog Gen prepayment transfer

114.41 910.00

63,096.55 :Prog Gen prepayment transfer 64,006.55 :Prog Gen prepayment transfer

910.00 40.00

63,096.55 :Prog Gen prepayment transfer 63,136.55 :Prog Gen prepayment transfer

40.00 146.21

63,096.55 :Prog Gen prepayment transfer 63,242.76 :Prog Gen prepayment transfer

146.21 463.27

63,096.55 :Prog Gen prepayment transfer 63,559.82 :Prog Gen prepayment transfer

463.27 471.73

63,096.55 :Prog Gen prepayment transfer 63,568.28 :Prog Gen prepayment transfer

471.73 910.00

63,096.55 :Prog Gen prepayment transfer 64,006.55 :Prog Gen prepayment transfer

910.00 58.45

63,096.55 :Prog Gen prepayment transfer 63,155.00 :Prog Gen prepayment transfer

58.45 88.38

63,096.55 :Prog Gen prepayment transfer 63,184.93 :Prog Gen prepayment transfer

88.38 910.00

63,096.55 :Prog Gen prepayment transfer 64,006.55 :Prog Gen prepayment transfer

910.00 40.00

63,096.55 :Prog Gen prepayment transfer 63,136.55 :Prog Gen prepayment transfer

40.00 70.83

63,096.55 :Prog Gen prepayment transfer 63,167.38 :Prog Gen prepayment transfer

70.83

63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 221

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/01/08

R-823871

none

Sheriden (t0013560)

10600

06/08

06/01/08

R-823871

none

Sheriden (t0013560)

735.00

63,831.55 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823872

none

Sheriden (t0013560)

10600

06/08

06/01/08

R-823872

none

Sheriden (t0013560)

10600

06/08

06/01/08

R-823873

none

Thompson (t0013592)

10600

06/08

06/01/08

R-823873

none

Thompson (t0013592)

10600

06/08

06/01/08

R-823874

none

Elkins (t0013840)

10600

06/08

06/01/08

R-823874

none

Elkins (t0013840)

10600

06/08

06/01/08

R-823875

none

Mize (t0013917)

10600

06/08

06/01/08

R-823875

none

Mize (t0013917)

10600

06/08

06/01/08

R-823876

none

Fosler (t0014033)

10600

06/08

06/01/08

R-823876

none

Fosler (t0014033)

10600

06/08

06/01/08

R-823877

none

David Lauderdale

10600

06/08

06/01/08

R-823877

none

David Lauderdale

10600

06/08

06/01/08

R-823878

none

Manas (t0014146)

10600

06/08

06/01/08

R-823878

none

Manas (t0014146)

10600

06/08

06/01/08

R-823879

none

Manas (t0014146)

10600

06/08

06/01/08

R-823879

none

Manas (t0014146)

10600

06/08

06/01/08

R-823880

none

Manas (t0014146)

10600

06/08

06/01/08

R-823880

none

Manas (t0014146)

10600

06/08

06/01/08

R-823881

none

Manas (t0014146)

10600

06/08

06/01/08

R-823881

none

Manas (t0014146)

10600

06/08

06/01/08

R-823882

none

Gromatzky (t0014189)

10600

06/08

06/01/08

R-823882

none

Gromatzky (t0014189)

10600

06/08

06/01/08

R-823883

none

Lockrem (t0014190)

10600

06/08

06/01/08

R-823883

none

Lockrem (t0014190)

980.00

63,096.55 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823884

none

Ferras (t0014249)

925.00

62,171.55 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823884

none

Ferras (t0014249)

925.00

10600

06/08

06/01/08

R-823885

none

Ferras (t0014249)

15.00

10600

06/08

06/01/08

R-823885

none

Ferras (t0014249)

10600

06/08

06/01/08

R-823886

none

Arterburn (t0014252)

10600

06/08

06/01/08

R-823886

none

Arterburn (t0014252)

10600

06/08

06/01/08

R-823887

none

Acosta (t0014345)

10600

06/08

06/01/08

R-823887

none

Acosta (t0014345)

10600

06/08

06/01/08

R-823888

none

LaCasse (t0014455)

10600

06/08

06/01/08

R-823888

none

LaCasse (t0014455)

10600

06/08

06/01/08

R-823889

none

LaCasse (t0014455)

10600

06/08

06/01/08

R-823889

none

LaCasse (t0014455)

10600

06/08

06/01/08

R-823890

none

Cass (t0014506)

10600

06/08

06/01/08

R-823890

none

Cass (t0014506)

10600

06/08

06/01/08

R-823891

none

Simon (t0014539)

10600

06/08

06/01/08

R-823891

none

Simon (t0014539)

10600

06/08

06/01/08

R-823892

none

Foerster (t0014556)

10600

06/08

06/01/08

R-823892

none

Foerster (t0014556)

10600

06/08

06/01/08

R-823893

none

Foerster (t0014556)

10600

06/08

06/01/08

R-823893

none

Foerster (t0014556)

10600

06/08

06/01/08

R-823894

none

Foerster (t0014556)

10600

06/08

06/01/08

R-823894

none

Foerster (t0014556)

10600

06/08

06/01/08

R-823895

none

Crompton (t0014563)

10600

06/08

06/01/08

R-823895

none

Crompton (t0014563)

10600

06/08

06/01/08

R-823896

none

Benson (t0014878)

10600

06/08

06/01/08

R-823896

none

Benson (t0014878)

735.00 20.00

63,096.55 :Prog Gen prepayment transfer 63,116.55 :Prog Gen prepayment transfer

20.00 67.62

63,096.55 :Prog Gen prepayment transfer 63,164.17 :Prog Gen prepayment transfer

67.62 54.32

63,096.55 :Prog Gen prepayment transfer 63,150.87 :Prog Gen prepayment transfer

54.32 75.00

63,096.55 :Prog Gen prepayment transfer 63,171.55 :Prog Gen prepayment transfer

75.00 228.51

63,096.55 :Prog Gen prepayment transfer 63,325.06 :Prog Gen prepayment transfer

228.51 69.76

63,096.55 :Prog Gen prepayment transfer 63,166.31 :Prog Gen prepayment transfer

69.76 93.00

63,096.55 :Prog Gen prepayment transfer 63,189.55 :Prog Gen prepayment transfer

93.00 500.00

63,096.55 :Prog Gen prepayment transfer 63,596.55 :Prog Gen prepayment transfer

500.00 142.00

63,096.55 :Prog Gen prepayment transfer 63,238.55 :Prog Gen prepayment transfer

142.00 20.00

63,096.55 :Prog Gen prepayment transfer 63,116.55 :Prog Gen prepayment transfer

20.00 68.69

63,096.55 :Prog Gen prepayment transfer 63,165.24 :Prog Gen prepayment transfer

68.69 980.00

63,096.55 :Prog Gen prepayment transfer 64,076.55 :Prog Gen prepayment transfer

63,096.55 :Prog Gen prepayment transfer 63,111.55 :Prog Gen prepayment transfer 15.00

75.57

63,096.55 :Prog Gen prepayment transfer 63,172.12 :Prog Gen prepayment transfer

75.57 12.88

63,096.55 :Prog Gen prepayment transfer 63,109.43 :Prog Gen prepayment transfer

12.88 11.36

63,096.55 :Prog Gen prepayment transfer 63,107.91 :Prog Gen prepayment transfer

11.36 699.00

63,096.55 :Prog Gen prepayment transfer 63,795.55 :Prog Gen prepayment transfer

699.00 121.79

63,096.55 :Prog Gen prepayment transfer 63,218.34 :Prog Gen prepayment transfer

121.79 745.00

63,096.55 :Prog Gen prepayment transfer 63,841.55 :Prog Gen prepayment transfer

745.00 29.86

63,096.55 :Prog Gen prepayment transfer 63,126.41 :Prog Gen prepayment transfer

29.86 695.14

63,096.55 :Prog Gen prepayment transfer 63,791.69 :Prog Gen prepayment transfer

695.14 20.00

63,096.55 :Prog Gen prepayment transfer 63,116.55 :Prog Gen prepayment transfer

20.00 770.00

63,096.55 :Prog Gen prepayment transfer 63,866.55 :Prog Gen prepayment transfer

770.00 760.00

63,096.55 :Prog Gen prepayment transfer 63,856.55 :Prog Gen prepayment transfer

760.00

63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 222

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/01/08

R-823897

none

Norman (t0014929)

10600

06/08

06/01/08

R-823897

none

Norman (t0014929)

10600

06/08

06/01/08

R-823898

none

Bouchard (t0014981)

10600

06/08

06/01/08

R-823898

none

Bouchard (t0014981)

10600

06/08

06/01/08

R-823899

none

Prats (t0014992)

10600

06/08

06/01/08

R-823899

none

Prats (t0014992)

10600

06/08

06/01/08

R-823900

none

Bartels (t0014995)

10600

06/08

06/01/08

R-823900

none

Bartels (t0014995)

10600

06/08

06/01/08

R-823901

none

Bartels (t0014995)

10600

06/08

06/01/08

R-823901

none

Bartels (t0014995)

10600

06/08

06/01/08

R-823902

none

Bartels (t0014995)

10600

06/08

06/01/08

R-823902

none

Bartels (t0014995)

10600

06/08

06/01/08

R-823903

none

Miller (t0015009)

10600

06/08

06/01/08

R-823903

none

Miller (t0015009)

10600

06/08

06/01/08

R-823904

none

Sash (t0015011)

10600

06/08

06/01/08

R-823904

none

Sash (t0015011)

10600

06/08

06/01/08

R-823905

none

Stowe (t0015015)

10600

06/08

06/01/08

R-823905

none

Stowe (t0015015)

10600

06/08

06/01/08

R-823906

none

Rose (t0015046)

10600

06/08

06/01/08

R-823906

none

Rose (t0015046)

10600

06/08

06/01/08

R-823907

none

Bennetto (t0015053)

10600

06/08

06/01/08

R-823907

none

Bennetto (t0015053)

10600

06/08

06/01/08

R-823908

none

Reiff (t0015240)

10600

06/08

06/01/08

R-823908

none

Reiff (t0015240)

10600

06/08

06/01/08

R-823909

none

Lucero (t0015257)

10600

06/08

06/01/08

R-823909

none

Lucero (t0015257)

10600

06/08

06/01/08

R-823910

none

Lucero (t0015257)

10600

06/08

06/01/08

R-823910

none

Lucero (t0015257)

10600

06/08

06/01/08

R-823911

none

Lucero (t0015257)

10600

06/08

06/01/08

R-823911

none

Lucero (t0015257)

10600

06/08

06/01/08

R-823912

none

Alexander (t0015463)

10600

06/08

06/01/08

R-823912

none

Alexander (t0015463)

10600

06/08

06/01/08

R-823913

none

Evans (t0015479)

10600

06/08

06/01/08

R-823913

none

Evans (t0015479)

10600

06/08

06/01/08

R-823914

none

Meier (t0015518)

10600

06/08

06/01/08

R-823914

none

Meier (t0015518)

10600

06/08

06/01/08

R-823915

none

Meier (t0015518)

10600

06/08

06/01/08

R-823915

none

Meier (t0015518)

10600

06/08

06/01/08

R-823916

none

Keating (t0015633)

10600

06/08

06/01/08

R-823916

none

Keating (t0015633)

10600

06/08

06/01/08

R-823917

none

Hull (t0015634)

10600

06/08

06/01/08

R-823917

none

Hull (t0015634)

10600

06/08

06/01/08

R-823918

none

Britt Pate (t0015749)

10600

06/08

06/01/08

R-823918

none

Britt Pate (t0015749)

10600

06/08

06/01/08

R-827086

none

Spiegle (t0001072)

10600

06/08

06/01/08

R-827086

none

Spiegle (t0001072)

10600

06/08

06/01/08

R-827087

none

Spiegle (t0001072)

10600

06/08

06/01/08

R-827087

none

Spiegle (t0001072)

10600

06/08

06/01/08

R-827088

none

Peterson (t0001076)

10600

06/08

06/01/08

R-827088

none

Peterson (t0001076)

10600

06/08

06/01/08

R-827089

none

Peterson (t0001076)

10600

06/08

06/01/08

R-827089

none

Peterson (t0001076)

66.18

63,162.73 :Prog Gen prepayment transfer 66.18

72.67

63,096.55 :Prog Gen prepayment transfer 63,169.22 :Prog Gen prepayment transfer

72.67 55.24

63,096.55 :Prog Gen prepayment transfer 63,151.79 :Prog Gen prepayment transfer

55.24 104.01

63,096.55 :Prog Gen prepayment transfer 63,200.56 :Prog Gen prepayment transfer

104.01 805.99

63,096.55 :Prog Gen prepayment transfer 63,902.54 :Prog Gen prepayment transfer

805.99 69.01

63,096.55 :Prog Gen prepayment transfer 63,165.56 :Prog Gen prepayment transfer

69.01 876.57

63,096.55 :Prog Gen prepayment transfer 63,973.12 :Prog Gen prepayment transfer

876.57 38.02

63,096.55 :Prog Gen prepayment transfer 63,134.57 :Prog Gen prepayment transfer

38.02 71.75

63,096.55 :Prog Gen prepayment transfer 63,168.30 :Prog Gen prepayment transfer

71.75 895.00

63,096.55 :Prog Gen prepayment transfer 63,991.55 :Prog Gen prepayment transfer

895.00 735.00

63,096.55 :Prog Gen prepayment transfer 63,831.55 :Prog Gen prepayment transfer

735.00 755.00

63,096.55 :Prog Gen prepayment transfer 63,851.55 :Prog Gen prepayment transfer

755.00 58.97

63,096.55 :Prog Gen prepayment transfer 63,155.52 :Prog Gen prepayment transfer

58.97 1,136.03

63,096.55 :Prog Gen prepayment transfer 64,232.58 :Prog Gen prepayment transfer

1,136.03 20.00

63,096.55 :Prog Gen prepayment transfer 63,116.55 :Prog Gen prepayment transfer

20.00 25.46

63,096.55 :Prog Gen prepayment transfer 63,122.01 :Prog Gen prepayment transfer

25.46 245.59

63,096.55 :Prog Gen prepayment transfer 63,342.14 :Prog Gen prepayment transfer

245.59 910.00

63,096.55 :Prog Gen prepayment transfer 64,006.55 :Prog Gen prepayment transfer

910.00 5.00

63,096.55 :Prog Gen prepayment transfer 63,101.55 :Prog Gen prepayment transfer

5.00 865.00

63,096.55 :Prog Gen prepayment transfer 63,961.55 :Prog Gen prepayment transfer

865.00

63,096.55 :Prog Gen prepayment transfer

1,195.00

61,901.55 :Prog Gen prepayment transfer

1,195.00

63,096.55 :Prog Gen prepayment transfer

199.75

63,296.30 :Prog Gen prepayment transfer 199.75

8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 33.02

63,096.55 :Prog Gen prepayment transfer 63,129.57 :Prog Gen prepayment transfer

33.02 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 45.71

63,096.55 :Prog Gen prepayment transfer 63,142.26 :Prog Gen prepayment transfer

45.71

63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 223

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/01/08

R-827090

none

Eigenman (t0001077)

10600

06/08

06/01/08

R-827090

none

Eigenman (t0001077)

10600

06/08

06/01/08

R-827091

none

Eigenman (t0001077)

10600

06/08

06/01/08

R-827091

none

Eigenman (t0001077)

10600

06/08

06/01/08

R-827092

none

Tatman (t0001096)

10600

06/08

06/01/08

R-827092

none

Tatman (t0001096)

10600

06/08

06/01/08

R-827093

none

Tatman (t0001096)

10600

06/08

06/01/08

R-827093

none

Tatman (t0001096)

10600

06/08

06/01/08

R-827094

none

Kitzinger (t0001116)

10600

06/08

06/01/08

R-827094

none

Kitzinger (t0001116)

10600

06/08

06/01/08

R-827095

none

Kitzinger (t0001116)

10600

06/08

06/01/08

R-827095

none

Kitzinger (t0001116)

10600

06/08

06/01/08

R-827096

none

Gaylinn (t0001148)

10600

06/08

06/01/08

R-827096

none

Gaylinn (t0001148)

10600

06/08

06/01/08

R-827097

none

Gaylinn (t0001148)

10600

06/08

06/01/08

R-827097

none

Gaylinn (t0001148)

10600

06/08

06/01/08

R-827098

none

Current (t0001167)

10600

06/08

06/01/08

R-827098

none

Current (t0001167)

10600

06/08

06/01/08

R-827099

none

Current (t0001167)

10600

06/08

06/01/08

R-827099

none

Current (t0001167)

10600

06/08

06/01/08

R-827100

none

Knoeppchen (t0001209)

10600

06/08

06/01/08

R-827100

none

Knoeppchen (t0001209)

10600

06/08

06/01/08

R-827101

none

Knoeppchen (t0001209)

10600

06/08

06/01/08

R-827101

none

Knoeppchen (t0001209)

10600

06/08

06/01/08

R-827102

none

Bierling (t0001222)

10600

06/08

06/01/08

R-827102

none

Bierling (t0001222)

10600

06/08

06/01/08

R-827103

none

Bierling (t0001222)

10600

06/08

06/01/08

R-827103

none

Bierling (t0001222)

10600

06/08

06/01/08

R-827104

none

Adair (t0001233)

10600

06/08

06/01/08

R-827104

none

Adair (t0001233)

10600

06/08

06/01/08

R-827105

none

Adair (t0001233)

10600

06/08

06/01/08

R-827105

none

Adair (t0001233)

10600

06/08

06/01/08

R-827106

none

Molinari (t0001245)

10600

06/08

06/01/08

R-827106

none

Molinari (t0001245)

10600

06/08

06/01/08

R-827107

none

Molinari (t0001245)

10600

06/08

06/01/08

R-827107

none

Molinari (t0001245)

10600

06/08

06/01/08

R-827108

none

Dolinar (t0001258)

10600

06/08

06/01/08

R-827108

none

Dolinar (t0001258)

10600

06/08

06/01/08

R-827109

none

Dolinar (t0001258)

10600

06/08

06/01/08

R-827109

none

Dolinar (t0001258)

10600

06/08

06/01/08

R-827110

none

Cooper (t0001261)

10600

06/08

06/01/08

R-827110

none

Cooper (t0001261)

10600

06/08

06/01/08

R-827111

none

Cooper (t0001261)

10600

06/08

06/01/08

R-827111

none

Cooper (t0001261)

10600

06/08

06/01/08

R-827112

none

Cooper (t0001261)

10600

06/08

06/01/08

R-827112

none

Cooper (t0001261)

10600

06/08

06/01/08

R-827113

none

Hughes (t0001268)

10600

06/08

06/01/08

R-827113

none

Hughes (t0001268)

10600

06/08

06/01/08

R-827114

none

Hughes (t0001268)

10600

06/08

06/01/08

R-827114

none

Hughes (t0001268)

10600

06/08

06/01/08

R-827115

none

Anderson (t0001274)

10600

06/08

06/01/08

R-827115

none

Anderson (t0001274)

8.00

63,104.55 :Prog Gen prepayment transfer 8.00

64.21

63,096.55 :Prog Gen prepayment transfer 63,160.76 :Prog Gen prepayment transfer

64.21 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 31.80

63,096.55 :Prog Gen prepayment transfer 63,128.35 :Prog Gen prepayment transfer

31.80 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 0.17

63,096.55 :Prog Gen prepayment transfer 63,096.72 :Prog Gen prepayment transfer

0.17 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 22.62

63,096.55 :Prog Gen prepayment transfer 63,119.17 :Prog Gen prepayment transfer

22.62 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 23.83

63,096.55 :Prog Gen prepayment transfer 63,120.38 :Prog Gen prepayment transfer

23.83 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 7.33

63,096.55 :Prog Gen prepayment transfer 63,103.88 :Prog Gen prepayment transfer

7.33 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 33.32

63,096.55 :Prog Gen prepayment transfer 63,129.87 :Prog Gen prepayment transfer

33.32 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 24.31

63,096.55 :Prog Gen prepayment transfer 63,120.86 :Prog Gen prepayment transfer

24.31 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 13.75

63,096.55 :Prog Gen prepayment transfer 63,110.30 :Prog Gen prepayment transfer

13.75 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 45.00

63,096.55 :Prog Gen prepayment transfer 63,141.55 :Prog Gen prepayment transfer

45.00 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 29.78

63,096.55 :Prog Gen prepayment transfer 63,126.33 :Prog Gen prepayment transfer

29.78 30.00

63,096.55 :Prog Gen prepayment transfer 63,126.55 :Prog Gen prepayment transfer

30.00 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 15.47

63,096.55 :Prog Gen prepayment transfer 63,112.02 :Prog Gen prepayment transfer

15.47 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00

63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 224

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/01/08

R-827116

none

Anderson (t0001274)

10600

06/08

06/01/08

R-827116

none

Anderson (t0001274)

92.34

10600

06/08

06/01/08

R-827117

none

Bentley (t0001280)

10600

06/08

06/01/08

R-827117

none

Bentley (t0001280)

10600

06/08

06/01/08

R-827118

none

Bentley (t0001280)

10600

06/08

06/01/08

R-827118

none

Bentley (t0001280)

10600

06/08

06/01/08

R-827119

none

Nelson (t0001328)

10600

06/08

06/01/08

R-827119

none

Nelson (t0001328)

10600

06/08

06/01/08

R-827120

none

Nelson (t0001328)

10600

06/08

06/01/08

R-827120

none

Nelson (t0001328)

10600

06/08

06/01/08

R-827121

none

Kregar (t0001345)

10600

06/08

06/01/08

R-827121

none

Kregar (t0001345)

10600

06/08

06/01/08

R-827122

none

Kregar (t0001345)

10600

06/08

06/01/08

R-827122

none

Kregar (t0001345)

10600

06/08

06/01/08

R-827123

none

Campeau (t0001349)

10600

06/08

06/01/08

R-827123

none

Campeau (t0001349)

8.00

10600

06/08

06/01/08

R-827124

none

Campeau (t0001349)

35.49

10600

06/08

06/01/08

R-827124

none

Campeau (t0001349)

10600

06/08

06/01/08

R-827125

none

Pinhas (t0001375)

10600

06/08

06/01/08

R-827125

none

Pinhas (t0001375)

10600

06/08

06/01/08

R-827126

none

Pinhas (t0001375)

10600

06/08

06/01/08

R-827126

none

Pinhas (t0001375)

10600

06/08

06/01/08

R-827127

none

Hoelscher (t0001385)

10600

06/08

06/01/08

R-827127

none

Hoelscher (t0001385)

10600

06/08

06/01/08

R-827128

none

Hoelscher (t0001385)

10600

06/08

06/01/08

R-827128

none

Hoelscher (t0001385)

10600

06/08

06/01/08

R-827129

none

Lang (t0001437)

10600

06/08

06/01/08

R-827129

none

Lang (t0001437)

10600

06/08

06/01/08

R-827130

none

Lang (t0001437)

10600

06/08

06/01/08

R-827130

none

Lang (t0001437)

10600

06/08

06/01/08

R-827131

none

Stanko (t0001553)

10600

06/08

06/01/08

R-827131

none

Stanko (t0001553)

10600

06/08

06/01/08

R-827132

none

Stanko (t0001553)

10600

06/08

06/01/08

R-827132

none

Stanko (t0001553)

10600

06/08

06/01/08

R-827133

none

Graber (t0001555)

10600

06/08

06/01/08

R-827133

none

Graber (t0001555)

10600

06/08

06/01/08

R-827134

none

Graber (t0001555)

10600

06/08

06/01/08

R-827134

none

Graber (t0001555)

10600

06/08

06/01/08

R-827135

none

Vondracek (t0001903)

10600

06/08

06/01/08

R-827135

none

Vondracek (t0001903)

10600

06/08

06/01/08

R-827136

none

Vondracek (t0001903)

10600

06/08

06/01/08

R-827136

none

Vondracek (t0001903)

10600

06/08

06/01/08

R-827137

none

Herrmann (t0002099)

10600

06/08

06/01/08

R-827137

none

Herrmann (t0002099)

10600

06/08

06/01/08

R-827138

none

Herrmann (t0002099)

10600

06/08

06/01/08

R-827138

none

Herrmann (t0002099)

10600

06/08

06/01/08

R-827139

none

Watson (t0002148)

10600

06/08

06/01/08

R-827139

none

Watson (t0002148)

10600

06/08

06/01/08

R-827140

none

Watson (t0002148)

10600

06/08

06/01/08

R-827140

none

Watson (t0002148)

10600

06/08

06/01/08

R-827141

none

Demps (t0002762)

10600

06/08

06/01/08

R-827141

none

Demps (t0002762)

63,188.89 :Prog Gen prepayment transfer 92.34

8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 15.17

63,096.55 :Prog Gen prepayment transfer 63,111.72 :Prog Gen prepayment transfer

15.17 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 49.07

63,096.55 :Prog Gen prepayment transfer 63,145.62 :Prog Gen prepayment transfer

49.07 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 39.44

63,096.55 :Prog Gen prepayment transfer 63,135.99 :Prog Gen prepayment transfer

39.44

63,096.55 :Prog Gen prepayment transfer

8.00

63,088.55 :Prog Gen prepayment transfer 63,096.55 :Prog Gen prepayment transfer 63,132.04 :Prog Gen prepayment transfer

35.49 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 32.56

63,096.55 :Prog Gen prepayment transfer 63,129.11 :Prog Gen prepayment transfer

32.56 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 18.95

63,096.55 :Prog Gen prepayment transfer 63,115.50 :Prog Gen prepayment transfer

18.95 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 145.13

63,096.55 :Prog Gen prepayment transfer 63,241.68 :Prog Gen prepayment transfer

145.13 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 67.00

63,096.55 :Prog Gen prepayment transfer 63,163.55 :Prog Gen prepayment transfer

67.00 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 53.51

63,096.55 :Prog Gen prepayment transfer 63,150.06 :Prog Gen prepayment transfer

53.51 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 12.99

63,096.55 :Prog Gen prepayment transfer 63,109.54 :Prog Gen prepayment transfer

12.99 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 13.11

63,096.55 :Prog Gen prepayment transfer 63,109.66 :Prog Gen prepayment transfer

13.11 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 60.54

63,096.55 :Prog Gen prepayment transfer 63,157.09 :Prog Gen prepayment transfer

60.54 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00

63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 225

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/01/08

R-827142

none

Demps (t0002762)

10600

06/08

06/01/08

R-827142

none

Demps (t0002762)

10600

06/08

06/01/08

R-827143

none

Greaser (t0004195)

10600

06/08

06/01/08

R-827143

none

Greaser (t0004195)

10600

06/08

06/01/08

R-827144

none

Greaser (t0004195)

10600

06/08

06/01/08

R-827144

none

Greaser (t0004195)

10600

06/08

06/01/08

R-827145

none

Valerien Jr. (t0004339)

10600

06/08

06/01/08

R-827145

none

Valerien Jr. (t0004339)

10600

06/08

06/01/08

R-827146

none

Valerien Jr. (t0004339)

10600

06/08

06/01/08

R-827146

none

Valerien Jr. (t0004339)

10600

06/08

06/01/08

R-827147

none

David (t0004505)

10600

06/08

06/01/08

R-827147

none

David (t0004505)

10600

06/08

06/01/08

R-827148

none

David (t0004505)

10600

06/08

06/01/08

R-827148

none

David (t0004505)

10600

06/08

06/01/08

R-827149

none

Drexler (t0004582)

10600

06/08

06/01/08

R-827149

none

Drexler (t0004582)

10600

06/08

06/01/08

R-827150

none

Drexler (t0004582)

10600

06/08

06/01/08

R-827150

none

Drexler (t0004582)

10600

06/08

06/01/08

R-827151

none

Zulkoski (t0005716)

10600

06/08

06/01/08

R-827151

none

Zulkoski (t0005716)

10600

06/08

06/01/08

R-827152

none

Zulkoski (t0005716)

10600

06/08

06/01/08

R-827152

none

Zulkoski (t0005716)

10600

06/08

06/01/08

R-827153

none

Hales (t0005770)

10600

06/08

06/01/08

R-827153

none

Hales (t0005770)

10600

06/08

06/01/08

R-827154

none

Hales (t0005770)

10600

06/08

06/01/08

R-827154

none

Hales (t0005770)

10600

06/08

06/01/08

R-827155

none

Elbel (t0005887)

10600

06/08

06/01/08

R-827155

none

Elbel (t0005887)

10600

06/08

06/01/08

R-827156

none

Elbel (t0005887)

10600

06/08

06/01/08

R-827156

none

Elbel (t0005887)

10600

06/08

06/01/08

R-827157

none

Clute (t0006053)

10600

06/08

06/01/08

R-827157

none

Clute (t0006053)

10600

06/08

06/01/08

R-827158

none

Clute (t0006053)

10600

06/08

06/01/08

R-827158

none

Clute (t0006053)

10600

06/08

06/01/08

R-827159

none

Ruth Garcia (t0006666)

10600

06/08

06/01/08

R-827159

none

Ruth Garcia (t0006666)

10600

06/08

06/01/08

R-827160

none

Ruth Garcia (t0006666)

10600

06/08

06/01/08

R-827160

none

Ruth Garcia (t0006666)

10600

06/08

06/01/08

R-827161

none

Robert Sikes (t0006887)

10600

06/08

06/01/08

R-827161

none

Robert Sikes (t0006887)

10600

06/08

06/01/08

R-827162

none

Robert Sikes (t0006887)

10600

06/08

06/01/08

R-827162

none

Robert Sikes (t0006887)

10600

06/08

06/01/08

R-827163

none

Bonger (t0007055)

10600

06/08

06/01/08

R-827163

none

Bonger (t0007055)

10600

06/08

06/01/08

R-827164

none

Bonger (t0007055)

10600

06/08

06/01/08

R-827164

none

Bonger (t0007055)

10600

06/08

06/01/08

R-827165

none

Sullivan (t0007134)

10600

06/08

06/01/08

R-827165

none

Sullivan (t0007134)

10600

06/08

06/01/08

R-827166

none

Sullivan (t0007134)

10600

06/08

06/01/08

R-827166

none

Sullivan (t0007134)

10600

06/08

06/01/08

R-827167

none

Hilliard (t0007253)

10600

06/08

06/01/08

R-827167

none

Hilliard (t0007253)

58.18

63,154.73 :Prog Gen prepayment transfer 58.18

8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 94.18

63,096.55 :Prog Gen prepayment transfer 63,190.73 :Prog Gen prepayment transfer

94.18 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 27.52

63,096.55 :Prog Gen prepayment transfer 63,124.07 :Prog Gen prepayment transfer

27.52 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 37.30

63,096.55 :Prog Gen prepayment transfer 63,133.85 :Prog Gen prepayment transfer

37.30 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 19.72

63,096.55 :Prog Gen prepayment transfer 63,116.27 :Prog Gen prepayment transfer

19.72 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 52.13

63,096.55 :Prog Gen prepayment transfer 63,148.68 :Prog Gen prepayment transfer

52.13 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 58.10

63,096.55 :Prog Gen prepayment transfer 63,154.65 :Prog Gen prepayment transfer

58.10 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 24.45

63,096.55 :Prog Gen prepayment transfer 63,121.00 :Prog Gen prepayment transfer

24.45 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 20.48

63,096.55 :Prog Gen prepayment transfer 63,117.03 :Prog Gen prepayment transfer

20.48 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 21.55

63,096.55 :Prog Gen prepayment transfer 63,118.10 :Prog Gen prepayment transfer

21.55 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 34.70

63,096.55 :Prog Gen prepayment transfer 63,131.25 :Prog Gen prepayment transfer

34.70 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 151.67

63,096.55 :Prog Gen prepayment transfer 63,248.22 :Prog Gen prepayment transfer

151.67 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 25.07

63,096.55 :Prog Gen prepayment transfer 63,121.62 :Prog Gen prepayment transfer

25.07 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00

63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 226

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/01/08

R-827168

none

Hilliard (t0007253)

10600

06/08

06/01/08

R-827168

none

Hilliard (t0007253)

53.51

10600

06/08

06/01/08

R-827169

none

Renteria (t0007345)

10600

06/08

06/01/08

R-827169

none

Renteria (t0007345)

10600

06/08

06/01/08

R-827170

none

Renteria (t0007345)

10600

06/08

06/01/08

R-827170

none

Renteria (t0007345)

10600

06/08

06/01/08

R-827171

none

Davis (t0008446)

10600

06/08

06/01/08

R-827171

none

Davis (t0008446)

10600

06/08

06/01/08

R-827172

none

Davis (t0008446)

10600

06/08

06/01/08

R-827172

none

Davis (t0008446)

10600

06/08

06/01/08

R-827173

none

Jerke (t0008648)

10600

06/08

06/01/08

R-827173

none

Jerke (t0008648)

10600

06/08

06/01/08

R-827174

none

Jerke (t0008648)

10600

06/08

06/01/08

R-827174

none

Jerke (t0008648)

10600

06/08

06/01/08

R-827175

none

Kwak (t0008752)

10600

06/08

06/01/08

R-827175

none

Kwak (t0008752)

10600

06/08

06/01/08

R-827176

none

Kwak (t0008752)

10600

06/08

06/01/08

R-827176

none

Kwak (t0008752)

10600

06/08

06/01/08

R-827177

none

Haning (t0008763)

10600

06/08

06/01/08

R-827177

none

Haning (t0008763)

10600

06/08

06/01/08

R-827178

none

Haning (t0008763)

10600

06/08

06/01/08

R-827178

none

Haning (t0008763)

10600

06/08

06/01/08

R-827179

none

Adrianzen (t0008771)

10600

06/08

06/01/08

R-827179

none

Adrianzen (t0008771)

10600

06/08

06/01/08

R-827180

none

Adrianzen (t0008771)

10600

06/08

06/01/08

R-827180

none

Adrianzen (t0008771)

10600

06/08

06/01/08

R-827181

none

Chapple (t0008975)

10600

06/08

06/01/08

R-827181

none

Chapple (t0008975)

10600

06/08

06/01/08

R-827182

none

Chapple (t0008975)

10600

06/08

06/01/08

R-827182

none

Chapple (t0008975)

10600

06/08

06/01/08

R-827183

none

Griffin (t0009000)

10600

06/08

06/01/08

R-827183

none

Griffin (t0009000)

10600

06/08

06/01/08

R-827184

none

Griffin (t0009000)

10600

06/08

06/01/08

R-827184

none

Griffin (t0009000)

10600

06/08

06/01/08

R-827185

none

Mortimore (t0009088)

10600

06/08

06/01/08

R-827185

none

Mortimore (t0009088)

10600

06/08

06/01/08

R-827186

none

Mortimore (t0009088)

10600

06/08

06/01/08

R-827186

none

Mortimore (t0009088)

10600

06/08

06/01/08

R-827187

none

Rosenbaum (t0009279)

10600

06/08

06/01/08

R-827187

none

Rosenbaum (t0009279)

8.00

10600

06/08

06/01/08

R-827188

none

Rosenbaum (t0009279)

29.17

10600

06/08

06/01/08

R-827188

none

Rosenbaum (t0009279)

10600

06/08

06/01/08

R-827189

none

Everett (t0009437)

10600

06/08

06/01/08

R-827189

none

Everett (t0009437)

10600

06/08

06/01/08

R-827190

none

Everett (t0009437)

10600

06/08

06/01/08

R-827190

none

Everett (t0009437)

10600

06/08

06/01/08

R-827191

none

Petkov (t0009491)

10600

06/08

06/01/08

R-827191

none

Petkov (t0009491)

10600

06/08

06/01/08

R-827192

none

Petkov (t0009491)

10600

06/08

06/01/08

R-827192

none

Petkov (t0009491)

10600

06/08

06/01/08

R-827193

none

Biak (t0009500)

10600

06/08

06/01/08

R-827193

none

Biak (t0009500)

63,150.06 :Prog Gen prepayment transfer 53.51

8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 96.87

63,096.55 :Prog Gen prepayment transfer 63,193.42 :Prog Gen prepayment transfer

96.87 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 72.01

63,096.55 :Prog Gen prepayment transfer 63,168.56 :Prog Gen prepayment transfer

72.01 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 36.08

63,096.55 :Prog Gen prepayment transfer 63,132.63 :Prog Gen prepayment transfer

36.08 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 44.64

63,096.55 :Prog Gen prepayment transfer 63,141.19 :Prog Gen prepayment transfer

44.64 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 20.48

63,096.55 :Prog Gen prepayment transfer 63,117.03 :Prog Gen prepayment transfer

20.48 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 45.80

63,096.55 :Prog Gen prepayment transfer 63,142.35 :Prog Gen prepayment transfer

45.80 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 27.97

63,096.55 :Prog Gen prepayment transfer 63,124.52 :Prog Gen prepayment transfer

27.97 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 22.01

63,096.55 :Prog Gen prepayment transfer 63,118.56 :Prog Gen prepayment transfer

22.01 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 25.99

63,096.55 :Prog Gen prepayment transfer 63,122.54 :Prog Gen prepayment transfer

25.99

63,096.55 :Prog Gen prepayment transfer

8.00

63,088.55 :Prog Gen prepayment transfer 63,096.55 :Prog Gen prepayment transfer 63,125.72 :Prog Gen prepayment transfer

29.17 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 88.52

63,096.55 :Prog Gen prepayment transfer 63,185.07 :Prog Gen prepayment transfer

88.52 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 42.81

63,096.55 :Prog Gen prepayment transfer 63,139.36 :Prog Gen prepayment transfer

42.81 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00

63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 227

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/01/08

R-827194

none

Biak (t0009500)

10600

06/08

06/01/08

R-827194

none

Biak (t0009500)

10600

06/08

06/01/08

R-827195

none

Murray (t0009597)

10600

06/08

06/01/08

R-827195

none

Murray (t0009597)

10600

06/08

06/01/08

R-827196

none

Murray (t0009597)

10600

06/08

06/01/08

R-827196

none

Murray (t0009597)

10600

06/08

06/01/08

R-827197

none

Hayes (t0009661)

10600

06/08

06/01/08

R-827197

none

Hayes (t0009661)

10600

06/08

06/01/08

R-827198

none

Hayes (t0009661)

10600

06/08

06/01/08

R-827198

none

Hayes (t0009661)

10600

06/08

06/01/08

R-827199

none

Maez (t0009740)

10600

06/08

06/01/08

R-827199

none

Maez (t0009740)

10600

06/08

06/01/08

R-827200

none

Maez (t0009740)

10600

06/08

06/01/08

R-827200

none

Maez (t0009740)

10600

06/08

06/01/08

R-827201

none

Cargile (t0009770)

10600

06/08

06/01/08

R-827201

none

Cargile (t0009770)

10600

06/08

06/01/08

R-827202

none

Cargile (t0009770)

10600

06/08

06/01/08

R-827202

none

Cargile (t0009770)

10600

06/08

06/01/08

R-827203

none

Thomas (t0010316)

10600

06/08

06/01/08

R-827203

none

Thomas (t0010316)

10600

06/08

06/01/08

R-827204

none

Thomas (t0010316)

10600

06/08

06/01/08

R-827204

none

Thomas (t0010316)

10600

06/08

06/01/08

R-827205

none

Luna (t0010487)

10600

06/08

06/01/08

R-827205

none

Luna (t0010487)

10600

06/08

06/01/08

R-827206

none

Luna (t0010487)

10600

06/08

06/01/08

R-827206

none

Luna (t0010487)

10600

06/08

06/01/08

R-827207

none

Palmer (t0010520)

10600

06/08

06/01/08

R-827207

none

Palmer (t0010520)

10600

06/08

06/01/08

R-827208

none

Palmer (t0010520)

10600

06/08

06/01/08

R-827208

none

Palmer (t0010520)

10600

06/08

06/01/08

R-827209

none

Hartman (t0010564)

10600

06/08

06/01/08

R-827209

none

Hartman (t0010564)

10600

06/08

06/01/08

R-827210

none

Hartman (t0010564)

10600

06/08

06/01/08

R-827210

none

Hartman (t0010564)

10600

06/08

06/01/08

R-827211

none

Debates (t0010712)

10600

06/08

06/01/08

R-827211

none

Debates (t0010712)

10600

06/08

06/01/08

R-827212

none

Debates (t0010712)

10600

06/08

06/01/08

R-827212

none

Debates (t0010712)

10600

06/08

06/01/08

R-827213

none

Bean (t0010725)

10600

06/08

06/01/08

R-827213

none

Bean (t0010725)

10600

06/08

06/01/08

R-827214

none

Bean (t0010725)

10600

06/08

06/01/08

R-827214

none

Bean (t0010725)

10600

06/08

06/01/08

R-827215

none

Dickerson (t0011154)

10600

06/08

06/01/08

R-827215

none

Dickerson (t0011154)

10600

06/08

06/01/08

R-827216

none

Dickerson (t0011154)

10600

06/08

06/01/08

R-827216

none

Dickerson (t0011154)

10600

06/08

06/01/08

R-827217

none

Battke (t0011171)

10600

06/08

06/01/08

R-827217

none

Battke (t0011171)

10600

06/08

06/01/08

R-827218

none

Battke (t0011171)

10600

06/08

06/01/08

R-827218

none

Battke (t0011171)

10600

06/08

06/01/08

R-827219

none

Keeney (t0011457)

10600

06/08

06/01/08

R-827219

none

Keeney (t0011457)

27.97

63,124.52 :Prog Gen prepayment transfer 27.97

8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 61.31

63,096.55 :Prog Gen prepayment transfer 63,157.86 :Prog Gen prepayment transfer

61.31 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 28.59

63,096.55 :Prog Gen prepayment transfer 63,125.14 :Prog Gen prepayment transfer

28.59 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 43.72

63,096.55 :Prog Gen prepayment transfer 63,140.27 :Prog Gen prepayment transfer

43.72 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 27.82

63,096.55 :Prog Gen prepayment transfer 63,124.37 :Prog Gen prepayment transfer

27.82 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 2.00

63,096.55 :Prog Gen prepayment transfer 63,098.55 :Prog Gen prepayment transfer

2.00 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 22.31

63,096.55 :Prog Gen prepayment transfer 63,118.86 :Prog Gen prepayment transfer

22.31 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 45.49

63,096.55 :Prog Gen prepayment transfer 63,142.04 :Prog Gen prepayment transfer

45.49 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 36.23

63,096.55 :Prog Gen prepayment transfer 63,132.78 :Prog Gen prepayment transfer

36.23 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 16.86

63,096.55 :Prog Gen prepayment transfer 63,113.41 :Prog Gen prepayment transfer

16.86 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 14.52

63,096.55 :Prog Gen prepayment transfer 63,111.07 :Prog Gen prepayment transfer

14.52 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 78.28

63,096.55 :Prog Gen prepayment transfer 63,174.83 :Prog Gen prepayment transfer

78.28 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 129.65

63,096.55 :Prog Gen prepayment transfer 63,226.20 :Prog Gen prepayment transfer

129.65 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00

63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 228

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/01/08

R-827220

none

Keeney (t0011457)

10600

06/08

06/01/08

R-827220

none

Keeney (t0011457)

10600

06/08

06/01/08

R-827221

none

Thornton (t0011702)

10600

06/08

06/01/08

R-827221

none

Thornton (t0011702)

10600

06/08

06/01/08

R-827222

none

Thornton (t0011702)

10600

06/08

06/01/08

R-827222

none

Thornton (t0011702)

10600

06/08

06/01/08

R-827223

none

Tirk (t0011773)

10600

06/08

06/01/08

R-827223

none

Tirk (t0011773)

10600

06/08

06/01/08

R-827224

none

Tirk (t0011773)

10600

06/08

06/01/08

R-827224

none

Tirk (t0011773)

10600

06/08

06/01/08

R-827225

none

Willenborg (t0011858)

10600

06/08

06/01/08

R-827225

none

Willenborg (t0011858)

10600

06/08

06/01/08

R-827226

none

Willenborg (t0011858)

10600

06/08

06/01/08

R-827226

none

Willenborg (t0011858)

10600

06/08

06/01/08

R-827227

none

William Murray (t0011971)

10600

06/08

06/01/08

R-827227

none

William Murray (t0011971)

10600

06/08

06/01/08

R-827228

none

William Murray (t0011971)

10600

06/08

06/01/08

R-827228

none

William Murray (t0011971)

10600

06/08

06/01/08

R-827229

none

Crawford (t0012080)

10600

06/08

06/01/08

R-827229

none

Crawford (t0012080)

10600

06/08

06/01/08

R-827230

none

Crawford (t0012080)

10600

06/08

06/01/08

R-827230

none

Crawford (t0012080)

10600

06/08

06/01/08

R-827231

none

Hatzidakis (t0012084)

10600

06/08

06/01/08

R-827231

none

Hatzidakis (t0012084)

10600

06/08

06/01/08

R-827232

none

Hatzidakis (t0012084)

10600

06/08

06/01/08

R-827232

none

Hatzidakis (t0012084)

10600

06/08

06/01/08

R-827233

none

Prozeller (t0012114)

10600

06/08

06/01/08

R-827233

none

Prozeller (t0012114)

10600

06/08

06/01/08

R-827234

none

Prozeller (t0012114)

10600

06/08

06/01/08

R-827234

none

Prozeller (t0012114)

10600

06/08

06/01/08

R-827235

none

Charter (t0012145)

10600

06/08

06/01/08

R-827235

none

Charter (t0012145)

10600

06/08

06/01/08

R-827236

none

Charter (t0012145)

10600

06/08

06/01/08

R-827236

none

Charter (t0012145)

10600

06/08

06/01/08

R-827237

none

Breen (t0012206)

10600

06/08

06/01/08

R-827237

none

Breen (t0012206)

10600

06/08

06/01/08

R-827238

none

Lambert (t0012213)

10600

06/08

06/01/08

R-827238

none

Lambert (t0012213)

10600

06/08

06/01/08

R-827239

none

Lambert (t0012213)

10600

06/08

06/01/08

R-827239

none

Lambert (t0012213)

10600

06/08

06/01/08

R-827240

none

Hofer (t0012356)

10600

06/08

06/01/08

R-827240

none

Hofer (t0012356)

10600

06/08

06/01/08

R-827241

none

Hofer (t0012356)

10600

06/08

06/01/08

R-827241

none

Hofer (t0012356)

10600

06/08

06/01/08

R-827242

none

Jacobs (t0012395)

10600

06/08

06/01/08

R-827242

none

Jacobs (t0012395)

10600

06/08

06/01/08

R-827243

none

Jacobs (t0012395)

10600

06/08

06/01/08

R-827243

none

Jacobs (t0012395)

10600

06/08

06/01/08

R-827244

none

Pratt (t0012500)

10600

06/08

06/01/08

R-827244

none

Pratt (t0012500)

10600

06/08

06/01/08

R-827245

none

Pratt (t0012500)

10600

06/08

06/01/08

R-827245

none

Pratt (t0012500)

40.36

63,136.91 :Prog Gen prepayment transfer 40.36

8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 114.51

63,096.55 :Prog Gen prepayment transfer 63,211.06 :Prog Gen prepayment transfer

114.51

63,096.55 :Prog Gen prepayment transfer

8.00

63,088.55 :Prog Gen prepayment transfer

8.00

63,096.55 :Prog Gen prepayment transfer 17.00

17.00

63,079.55 :Prog Gen prepayment transfer 63,096.55 :Prog Gen prepayment transfer

8.00

63,104.55 :Prog Gen prepayment transfer 8.00

28.13

63,096.55 :Prog Gen prepayment transfer 63,124.68 :Prog Gen prepayment transfer

28.13 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 38.06

63,096.55 :Prog Gen prepayment transfer 63,134.61 :Prog Gen prepayment transfer

38.06 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 99.69

63,096.55 :Prog Gen prepayment transfer 63,196.24 :Prog Gen prepayment transfer

99.69 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 52.89

63,096.55 :Prog Gen prepayment transfer 63,149.44 :Prog Gen prepayment transfer

52.89 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 18.80

63,096.55 :Prog Gen prepayment transfer 63,115.35 :Prog Gen prepayment transfer

18.80 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 106.41

63,096.55 :Prog Gen prepayment transfer 63,202.96 :Prog Gen prepayment transfer

106.41 5.40

63,096.55 :Prog Gen prepayment transfer 63,101.95 :Prog Gen prepayment transfer

5.40 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 22.47

63,096.55 :Prog Gen prepayment transfer 63,119.02 :Prog Gen prepayment transfer

22.47 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 88.55

63,096.55 :Prog Gen prepayment transfer 63,185.10 :Prog Gen prepayment transfer

88.55 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 54.12

63,096.55 :Prog Gen prepayment transfer 63,150.67 :Prog Gen prepayment transfer

54.12 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 52.75

63,096.55 :Prog Gen prepayment transfer 63,149.30 :Prog Gen prepayment transfer

52.75

63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 229

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/01/08

R-827246

none

Wise (t0012507)

10600

06/08

06/01/08

R-827246

none

Wise (t0012507)

10600

06/08

06/01/08

R-827247

none

Wise (t0012507)

10600

06/08

06/01/08

R-827247

none

Wise (t0012507)

10600

06/08

06/01/08

R-827248

none

Buckles (t0012553)

10600

06/08

06/01/08

R-827248

none

Buckles (t0012553)

10600

06/08

06/01/08

R-827249

none

Buckles (t0012553)

10600

06/08

06/01/08

R-827249

none

Buckles (t0012553)

10600

06/08

06/01/08

R-827250

none

Granum (t0012696)

10600

06/08

06/01/08

R-827250

none

Granum (t0012696)

10600

06/08

06/01/08

R-827251

none

Granum (t0012696)

10600

06/08

06/01/08

R-827251

none

Granum (t0012696)

10600

06/08

06/01/08

R-827252

none

Robertson (t0012717)

10600

06/08

06/01/08

R-827252

none

Robertson (t0012717)

10600

06/08

06/01/08

R-827253

none

Robertson (t0012717)

10600

06/08

06/01/08

R-827253

none

Robertson (t0012717)

10600

06/08

06/01/08

R-827254

none

Forde (t0012848)

10600

06/08

06/01/08

R-827254

none

Forde (t0012848)

10600

06/08

06/01/08

R-827255

none

Forde (t0012848)

10600

06/08

06/01/08

R-827255

none

Forde (t0012848)

10600

06/08

06/01/08

R-827256

none

Mary Rector (t0012916)

10600

06/08

06/01/08

R-827256

none

Mary Rector (t0012916)

10600

06/08

06/01/08

R-827257

none

Mary Rector (t0012916)

10600

06/08

06/01/08

R-827257

none

Mary Rector (t0012916)

10600

06/08

06/01/08

R-827258

none

Lewis (t0012945)

10600

06/08

06/01/08

R-827258

none

Lewis (t0012945)

10600

06/08

06/01/08

R-827259

none

Lewis (t0012945)

10600

06/08

06/01/08

R-827259

none

Lewis (t0012945)

10600

06/08

06/01/08

R-827260

none

Ralicki (t0013022)

10600

06/08

06/01/08

R-827260

none

Ralicki (t0013022)

10600

06/08

06/01/08

R-827261

none

Ralicki (t0013022)

10600

06/08

06/01/08

R-827261

none

Ralicki (t0013022)

10600

06/08

06/01/08

R-827262

none

Ginnett (t0013093)

10600

06/08

06/01/08

R-827262

none

Ginnett (t0013093)

10600

06/08

06/01/08

R-827263

none

Ginnett (t0013093)

10600

06/08

06/01/08

R-827263

none

Ginnett (t0013093)

10600

06/08

06/01/08

R-827264

none

Martin (t0013103)

10600

06/08

06/01/08

R-827264

none

Martin (t0013103)

10600

06/08

06/01/08

R-827265

none

Martin (t0013103)

10600

06/08

06/01/08

R-827265

none

Martin (t0013103)

10600

06/08

06/01/08

R-827266

none

Wright (t0013105)

10600

06/08

06/01/08

R-827266

none

Wright (t0013105)

10600

06/08

06/01/08

R-827267

none

Wright (t0013105)

10600

06/08

06/01/08

R-827267

none

Wright (t0013105)

10600

06/08

06/01/08

R-827268

none

Beck (t0013147)

10600

06/08

06/01/08

R-827268

none

Beck (t0013147)

10600

06/08

06/01/08

R-827269

none

Beck (t0013147)

10600

06/08

06/01/08

R-827269

none

Beck (t0013147)

10600

06/08

06/01/08

R-827270

none

Ambrose (t0013308)

10600

06/08

06/01/08

R-827270

none

Ambrose (t0013308)

10600

06/08

06/01/08

R-827271

none

Ambrose (t0013308)

10600

06/08

06/01/08

R-827271

none

Ambrose (t0013308)

8.00

63,104.55 :Prog Gen prepayment transfer 8.00

138.21

63,096.55 :Prog Gen prepayment transfer 63,234.76 :Prog Gen prepayment transfer

138.21 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 17.42

63,096.55 :Prog Gen prepayment transfer 63,113.97 :Prog Gen prepayment transfer

17.42 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 38.53

63,096.55 :Prog Gen prepayment transfer 63,135.08 :Prog Gen prepayment transfer

38.53 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 57.94

63,096.55 :Prog Gen prepayment transfer 63,154.49 :Prog Gen prepayment transfer

57.94 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 36.53

63,096.55 :Prog Gen prepayment transfer 63,133.08 :Prog Gen prepayment transfer

36.53 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 41.58

63,096.55 :Prog Gen prepayment transfer 63,138.13 :Prog Gen prepayment transfer

41.58 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 142.65

63,096.55 :Prog Gen prepayment transfer 63,239.20 :Prog Gen prepayment transfer

142.65 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 42.01

63,096.55 :Prog Gen prepayment transfer 63,138.56 :Prog Gen prepayment transfer

42.01 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 32.71

63,096.55 :Prog Gen prepayment transfer 63,129.26 :Prog Gen prepayment transfer

32.71 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 20.33

63,096.55 :Prog Gen prepayment transfer 63,116.88 :Prog Gen prepayment transfer

20.33 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 37.00

63,096.55 :Prog Gen prepayment transfer 63,133.55 :Prog Gen prepayment transfer

37.00 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 47.39

63,096.55 :Prog Gen prepayment transfer 63,143.94 :Prog Gen prepayment transfer

47.39 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 37.60

63,096.55 :Prog Gen prepayment transfer 63,134.15 :Prog Gen prepayment transfer

37.60

63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 230

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/01/08

R-827272

none

Jones (t0013381)

10600

06/08

06/01/08

R-827272

none

Jones (t0013381)

10600

06/08

06/01/08

R-827273

none

Jones (t0013381)

10600

06/08

06/01/08

R-827273

none

Jones (t0013381)

10600

06/08

06/01/08

R-827274

none

Robinson (t0013387)

10600

06/08

06/01/08

R-827274

none

Robinson (t0013387)

10600

06/08

06/01/08

R-827275

none

Robinson (t0013387)

10600

06/08

06/01/08

R-827275

none

Robinson (t0013387)

10600

06/08

06/01/08

R-827276

none

Tull (t0013424)

10600

06/08

06/01/08

R-827276

none

Tull (t0013424)

10600

06/08

06/01/08

R-827277

none

Tull (t0013424)

10600

06/08

06/01/08

R-827277

none

Tull (t0013424)

10600

06/08

06/01/08

R-827278

none

Harper (t0013557)

10600

06/08

06/01/08

R-827278

none

Harper (t0013557)

10600

06/08

06/01/08

R-827279

none

Harper (t0013557)

10600

06/08

06/01/08

R-827279

none

Harper (t0013557)

10600

06/08

06/01/08

R-827280

none

Sheriden (t0013560)

10600

06/08

06/01/08

R-827280

none

Sheriden (t0013560)

10600

06/08

06/01/08

R-827281

none

Sheriden (t0013560)

10600

06/08

06/01/08

R-827281

none

Sheriden (t0013560)

10600

06/08

06/01/08

R-827282

none

Thompson (t0013592)

10600

06/08

06/01/08

R-827282

none

Thompson (t0013592)

10600

06/08

06/01/08

R-827283

none

Thompson (t0013592)

10600

06/08

06/01/08

R-827283

none

Thompson (t0013592)

10600

06/08

06/01/08

R-827284

none

Burnham (t0013602)

10600

06/08

06/01/08

R-827284

none

Burnham (t0013602)

10600

06/08

06/01/08

R-827285

none

Burnham (t0013602)

10600

06/08

06/01/08

R-827285

none

Burnham (t0013602)

10600

06/08

06/01/08

R-827286

none

Nichols (t0013653)

10600

06/08

06/01/08

R-827286

none

Nichols (t0013653)

10600

06/08

06/01/08

R-827287

none

Nichols (t0013653)

10600

06/08

06/01/08

R-827287

none

Nichols (t0013653)

10600

06/08

06/01/08

R-827288

none

Evans (t0013758)

10600

06/08

06/01/08

R-827288

none

Evans (t0013758)

10600

06/08

06/01/08

R-827289

none

Evans (t0013758)

10600

06/08

06/01/08

R-827289

none

Evans (t0013758)

10600

06/08

06/01/08

R-827290

none

Elkins (t0013840)

10600

06/08

06/01/08

R-827290

none

Elkins (t0013840)

10600

06/08

06/01/08

R-827291

none

Elkins (t0013840)

10600

06/08

06/01/08

R-827291

none

Elkins (t0013840)

10600

06/08

06/01/08

R-827292

none

Mize (t0013917)

10600

06/08

06/01/08

R-827292

none

Mize (t0013917)

10600

06/08

06/01/08

R-827293

none

Mize (t0013917)

10600

06/08

06/01/08

R-827293

none

Mize (t0013917)

10600

06/08

06/01/08

R-827294

none

Bell (t0013977)

10600

06/08

06/01/08

R-827294

none

Bell (t0013977)

10600

06/08

06/01/08

R-827295

none

Bell (t0013977)

10600

06/08

06/01/08

R-827295

none

Bell (t0013977)

10600

06/08

06/01/08

R-827296

none

Gilliard (t0013988)

10600

06/08

06/01/08

R-827296

none

Gilliard (t0013988)

10600

06/08

06/01/08

R-827297

none

Gilliard (t0013988)

10600

06/08

06/01/08

R-827297

none

Gilliard (t0013988)

8.00

63,104.55 :Prog Gen prepayment transfer 8.00

75.53

63,096.55 :Prog Gen prepayment transfer 63,172.08 :Prog Gen prepayment transfer

75.53 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 37.91

63,096.55 :Prog Gen prepayment transfer 63,134.46 :Prog Gen prepayment transfer

37.91 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 62.83

63,096.55 :Prog Gen prepayment transfer 63,159.38 :Prog Gen prepayment transfer

62.83 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 16.35

63,096.55 :Prog Gen prepayment transfer 63,112.90 :Prog Gen prepayment transfer

16.35

63,096.55 :Prog Gen prepayment transfer

8.00

63,088.55 :Prog Gen prepayment transfer

8.00

63,096.55 :Prog Gen prepayment transfer 31.34

31.34

63,065.21 :Prog Gen prepayment transfer 63,096.55 :Prog Gen prepayment transfer

8.00

63,104.55 :Prog Gen prepayment transfer 8.00

59.62

63,096.55 :Prog Gen prepayment transfer 63,156.17 :Prog Gen prepayment transfer

59.62 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 53.82

63,096.55 :Prog Gen prepayment transfer 63,150.37 :Prog Gen prepayment transfer

53.82 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 56.41

63,096.55 :Prog Gen prepayment transfer 63,152.96 :Prog Gen prepayment transfer

56.41 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 28.13

63,096.55 :Prog Gen prepayment transfer 63,124.68 :Prog Gen prepayment transfer

28.13 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 46.32

63,096.55 :Prog Gen prepayment transfer 63,142.87 :Prog Gen prepayment transfer

46.32 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 27.82

63,096.55 :Prog Gen prepayment transfer 63,124.37 :Prog Gen prepayment transfer

27.82 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 27.00

63,096.55 :Prog Gen prepayment transfer 63,123.55 :Prog Gen prepayment transfer

27.00 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 13.60

63,096.55 :Prog Gen prepayment transfer 63,110.15 :Prog Gen prepayment transfer

13.60

63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 231

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/01/08

R-827298

none

Fosler (t0014033)

10600

06/08

06/01/08

R-827298

none

Fosler (t0014033)

8.00

63,104.55 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827299

none

Fosler (t0014033)

10600

06/08

06/01/08

R-827299

none

Fosler (t0014033)

10600

06/08

06/01/08

R-827300

none

Fosler (t0014033)

10600

06/08

06/01/08

R-827300

none

Fosler (t0014033)

10600

06/08

06/01/08

R-827301

none

Hall (t0014091)

10600

06/08

06/01/08

R-827301

none

Hall (t0014091)

10600

06/08

06/01/08

R-827302

none

Hall (t0014091)

10600

06/08

06/01/08

R-827302

none

Hall (t0014091)

10600

06/08

06/01/08

R-827303

none

Jones (t0014107)

10600

06/08

06/01/08

R-827303

none

Jones (t0014107)

10600

06/08

06/01/08

R-827304

none

Jones (t0014107)

10600

06/08

06/01/08

R-827304

none

Jones (t0014107)

10600

06/08

06/01/08

R-827305

none

David Lauderdale

10600

06/08

06/01/08

R-827305

none

David Lauderdale

10600

06/08

06/01/08

R-827306

none

David Lauderdale

10600

06/08

06/01/08

R-827306

none

David Lauderdale

61.76

63,096.55 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827307

none

Manas (t0014146)

8.00

63,088.55 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827307

none

Manas (t0014146)

10600

06/08

06/01/08

R-827308

none

Manas (t0014146)

10600

06/08

06/01/08

R-827308

none

Manas (t0014146)

85.00

10600

06/08

06/01/08

R-827309

none

Wood (t0014154)

8.00

10600

06/08

06/01/08

R-827309

none

Wood (t0014154)

10600

06/08

06/01/08

R-827310

none

Wood (t0014154)

10600

06/08

06/01/08

R-827310

none

Wood (t0014154)

10600

06/08

06/01/08

R-827311

none

Yager (t0014186)

10600

06/08

06/01/08

R-827311

none

Yager (t0014186)

10600

06/08

06/01/08

R-827312

none

Yager (t0014186)

10600

06/08

06/01/08

R-827312

none

Yager (t0014186)

10600

06/08

06/01/08

R-827313

none

Gromatzky (t0014189)

10600

06/08

06/01/08

R-827313

none

Gromatzky (t0014189)

10600

06/08

06/01/08

R-827314

none

Gromatzky (t0014189)

10600

06/08

06/01/08

R-827314

none

Gromatzky (t0014189)

10600

06/08

06/01/08

R-827315

none

Steranko (t0014227)

10600

06/08

06/01/08

R-827315

none

Steranko (t0014227)

10600

06/08

06/01/08

R-827316

none

Steranko (t0014227)

10600

06/08

06/01/08

R-827316

none

Steranko (t0014227)

10600

06/08

06/01/08

R-827317

none

Harmon (t0014228)

10600

06/08

06/01/08

R-827317

none

Harmon (t0014228)

10600

06/08

06/01/08

R-827318

none

Harmon (t0014228)

10600

06/08

06/01/08

R-827318

none

Harmon (t0014228)

10600

06/08

06/01/08

R-827319

none

Arterburn (t0014252)

10600

06/08

06/01/08

R-827319

none

Arterburn (t0014252)

10600

06/08

06/01/08

R-827320

none

Arterburn (t0014252)

10600

06/08

06/01/08

R-827320

none

Arterburn (t0014252)

10600

06/08

06/01/08

R-827321

none

Mills (t0014277)

10600

06/08

06/01/08

R-827321

none

Mills (t0014277)

10600

06/08

06/01/08

R-827322

none

Mills (t0014277)

10600

06/08

06/01/08

R-827322

none

Mills (t0014277)

10600

06/08

06/01/08

R-827323

none

Mills (t0014277)

10600

06/08

06/01/08

R-827323

none

Mills (t0014277)

8.00 33.51

63,096.55 :Prog Gen prepayment transfer 63,130.06 :Prog Gen prepayment transfer

33.51 20.00

63,096.55 :Prog Gen prepayment transfer 63,116.55 :Prog Gen prepayment transfer

20.00 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 51.06

63,096.55 :Prog Gen prepayment transfer 63,147.61 :Prog Gen prepayment transfer

51.06 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 80.00

63,096.55 :Prog Gen prepayment transfer 63,176.55 :Prog Gen prepayment transfer

80.00 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 61.76

63,096.55 :Prog Gen prepayment transfer 63,158.31 :Prog Gen prepayment transfer

8.00

63,096.55 :Prog Gen prepayment transfer 85.00

63,011.55 :Prog Gen prepayment transfer 63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 41.28

63,096.55 :Prog Gen prepayment transfer 63,137.83 :Prog Gen prepayment transfer

41.28 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 15.44

63,096.55 :Prog Gen prepayment transfer 63,111.99 :Prog Gen prepayment transfer

15.44 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 60.69

63,096.55 :Prog Gen prepayment transfer 63,157.24 :Prog Gen prepayment transfer

60.69 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 43.42

63,096.55 :Prog Gen prepayment transfer 63,139.97 :Prog Gen prepayment transfer

43.42 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 76.29

63,096.55 :Prog Gen prepayment transfer 63,172.84 :Prog Gen prepayment transfer

76.29 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 67.57

63,096.55 :Prog Gen prepayment transfer 63,164.12 :Prog Gen prepayment transfer

67.57 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 2.00

63,096.55 :Prog Gen prepayment transfer 63,098.55 :Prog Gen prepayment transfer

2.00 97.22

63,096.55 :Prog Gen prepayment transfer 63,193.77 :Prog Gen prepayment transfer

97.22

63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 232

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/01/08

R-827324

none

Lawhead (t0014309)

10600

06/08

06/01/08

R-827324

none

Lawhead (t0014309)

10600

06/08

06/01/08

R-827325

none

Lawhead (t0014309)

10600

06/08

06/01/08

R-827325

none

Lawhead (t0014309)

10600

06/08

06/01/08

R-827326

none

Acosta (t0014345)

10600

06/08

06/01/08

R-827326

none

Acosta (t0014345)

10600

06/08

06/01/08

R-827327

none

Acosta (t0014345)

10600

06/08

06/01/08

R-827327

none

Acosta (t0014345)

10600

06/08

06/01/08

R-827328

none

Peterson (t0014360)

10600

06/08

06/01/08

R-827328

none

Peterson (t0014360)

10600

06/08

06/01/08

R-827329

none

Peterson (t0014360)

10600

06/08

06/01/08

R-827329

none

Peterson (t0014360)

10600

06/08

06/01/08

R-827330

none

Adrienne Epifano

10600

06/08

06/01/08

R-827330

none

Adrienne Epifano

10600

06/08

06/01/08

R-827331

none

Adrienne Epifano

10600

06/08

06/01/08

R-827331

none

Adrienne Epifano

10600

06/08

06/01/08

R-827332

none

Cass (t0014506)

10600

06/08

06/01/08

R-827332

none

Cass (t0014506)

10600

06/08

06/01/08

R-827333

none

Cass (t0014506)

10600

06/08

06/01/08

R-827333

none

Cass (t0014506)

10600

06/08

06/01/08

R-827334

none

Devlin (t0014514)

10600

06/08

06/01/08

R-827334

none

Devlin (t0014514)

10600

06/08

06/01/08

R-827335

none

Jennifer Hope (t0014519)

10600

06/08

06/01/08

R-827335

none

Jennifer Hope (t0014519)

10600

06/08

06/01/08

R-827336

none

Jennifer Hope (t0014519)

10600

06/08

06/01/08

R-827336

none

Jennifer Hope (t0014519)

10600

06/08

06/01/08

R-827337

none

Simon (t0014539)

10600

06/08

06/01/08

R-827337

none

Simon (t0014539)

10600

06/08

06/01/08

R-827338

none

Simon (t0014539)

10600

06/08

06/01/08

R-827338

none

Simon (t0014539)

10600

06/08

06/01/08

R-827339

none

Foerster (t0014556)

10600

06/08

06/01/08

R-827339

none

Foerster (t0014556)

10600

06/08

06/01/08

R-827340

none

Crompton (t0014563)

10600

06/08

06/01/08

R-827340

none

Crompton (t0014563)

10600

06/08

06/01/08

R-827341

none

Crompton (t0014563)

10600

06/08

06/01/08

R-827341

none

Crompton (t0014563)

10600

06/08

06/01/08

R-827342

none

Jones (t0014626)

10600

06/08

06/01/08

R-827342

none

Jones (t0014626)

10600

06/08

06/01/08

R-827343

none

Jones (t0014626)

10600

06/08

06/01/08

R-827343

none

Jones (t0014626)

10600

06/08

06/01/08

R-827344

none

Stelter (t0014633)

10600

06/08

06/01/08

R-827344

none

Stelter (t0014633)

10600

06/08

06/01/08

R-827345

none

Stelter (t0014633)

10600

06/08

06/01/08

R-827345

none

Stelter (t0014633)

10600

06/08

06/01/08

R-827346

none

Hunninghake (t0014699)

10600

06/08

06/01/08

R-827346

none

Hunninghake (t0014699)

10600

06/08

06/01/08

R-827347

none

Hunninghake (t0014699)

10600

06/08

06/01/08

R-827347

none

Hunninghake (t0014699)

10600

06/08

06/01/08

R-827348

none

Harker (t0014725)

10600

06/08

06/01/08

R-827348

none

Harker (t0014725)

10600

06/08

06/01/08

R-827349

none

Harker (t0014725)

10600

06/08

06/01/08

R-827349

none

Harker (t0014725)

8.00

63,104.55 :Prog Gen prepayment transfer 8.00

58.24

63,096.55 :Prog Gen prepayment transfer 63,154.79 :Prog Gen prepayment transfer

58.24 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 4.88

63,096.55 :Prog Gen prepayment transfer 63,101.43 :Prog Gen prepayment transfer

4.88 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 11.49

63,096.55 :Prog Gen prepayment transfer 63,108.04 :Prog Gen prepayment transfer

11.49 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 56.57

63,096.55 :Prog Gen prepayment transfer 63,153.12 :Prog Gen prepayment transfer

56.57 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 45.40

63,096.55 :Prog Gen prepayment transfer 63,141.95 :Prog Gen prepayment transfer

45.40 1.43

63,096.55 :Prog Gen prepayment transfer 63,097.98 :Prog Gen prepayment transfer

1.43 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 67.42

63,096.55 :Prog Gen prepayment transfer 63,163.97 :Prog Gen prepayment transfer

67.42 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 1.09

63,096.55 :Prog Gen prepayment transfer 63,097.64 :Prog Gen prepayment transfer

1.09 3.86

63,096.55 :Prog Gen prepayment transfer 63,100.41 :Prog Gen prepayment transfer

3.86 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 20.94

63,096.55 :Prog Gen prepayment transfer 63,117.49 :Prog Gen prepayment transfer

20.94 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 47.09

63,096.55 :Prog Gen prepayment transfer 63,143.64 :Prog Gen prepayment transfer

47.09 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 24.61

63,096.55 :Prog Gen prepayment transfer 63,121.16 :Prog Gen prepayment transfer

24.61 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 48.00

63,096.55 :Prog Gen prepayment transfer 63,144.55 :Prog Gen prepayment transfer

48.00 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 55.96

63,096.55 :Prog Gen prepayment transfer 63,152.51 :Prog Gen prepayment transfer

55.96

63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 233

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/01/08

R-827351

none

Istudor (t0014734)

10600

06/08

06/01/08

R-827351

none

Istudor (t0014734)

10600

06/08

06/01/08

R-827352

none

Istudor (t0014734)

10600

06/08

06/01/08

R-827352

none

Istudor (t0014734)

10600

06/08

06/01/08

R-827353

none

Chavez (t0014831)

10600

06/08

06/01/08

R-827353

none

Chavez (t0014831)

10600

06/08

06/01/08

R-827354

none

Chavez (t0014831)

10600

06/08

06/01/08

R-827354

none

Chavez (t0014831)

10600

06/08

06/01/08

R-827355

none

Moreno (t0014875)

10600

06/08

06/01/08

R-827355

none

Moreno (t0014875)

10600

06/08

06/01/08

R-827356

none

Hood (t0014887)

10600

06/08

06/01/08

R-827356

none

Hood (t0014887)

10600

06/08

06/01/08

R-827357

none

Hood (t0014887)

10600

06/08

06/01/08

R-827357

none

Hood (t0014887)

10600

06/08

06/01/08

R-827358

none

Norman (t0014929)

10600

06/08

06/01/08

R-827358

none

Norman (t0014929)

10600

06/08

06/01/08

R-827359

none

Norman (t0014929)

10600

06/08

06/01/08

R-827359

none

Norman (t0014929)

10600

06/08

06/01/08

R-827360

none

Mcnair (t0014943)

10600

06/08

06/01/08

R-827360

none

Mcnair (t0014943)

10600

06/08

06/01/08

R-827361

none

Mcnair (t0014943)

10600

06/08

06/01/08

R-827361

none

Mcnair (t0014943)

10600

06/08

06/01/08

R-827362

none

Stalnaker (t0014974)

10600

06/08

06/01/08

R-827362

none

Stalnaker (t0014974)

10600

06/08

06/01/08

R-827363

none

Stalnaker (t0014974)

10600

06/08

06/01/08

R-827363

none

Stalnaker (t0014974)

10600

06/08

06/01/08

R-827364

none

Bouchard (t0014981)

10600

06/08

06/01/08

R-827364

none

Bouchard (t0014981)

10600

06/08

06/01/08

R-827365

none

Bouchard (t0014981)

10600

06/08

06/01/08

R-827365

none

Bouchard (t0014981)

10600

06/08

06/01/08

R-827366

none

Prats (t0014992)

10600

06/08

06/01/08

R-827366

none

Prats (t0014992)

10600

06/08

06/01/08

R-827367

none

Prats (t0014992)

10600

06/08

06/01/08

R-827367

none

Prats (t0014992)

10600

06/08

06/01/08

R-827368

none

McMillan (t0014994)

10600

06/08

06/01/08

R-827368

none

McMillan (t0014994)

10600

06/08

06/01/08

R-827369

none

McMillan (t0014994)

10600

06/08

06/01/08

R-827369

none

McMillan (t0014994)

10600

06/08

06/01/08

R-827370

none

Sash (t0015011)

10600

06/08

06/01/08

R-827370

none

Sash (t0015011)

10600

06/08

06/01/08

R-827371

none

Sash (t0015011)

10600

06/08

06/01/08

R-827371

none

Sash (t0015011)

10600

06/08

06/01/08

R-827372

none

Stowe (t0015015)

10600

06/08

06/01/08

R-827372

none

Stowe (t0015015)

10600

06/08

06/01/08

R-827373

none

Stowe (t0015015)

10600

06/08

06/01/08

R-827373

none

Stowe (t0015015)

10600

06/08

06/01/08

R-827374

none

Kultyushnov (t0015025)

10600

06/08

06/01/08

R-827374

none

Kultyushnov (t0015025)

10600

06/08

06/01/08

R-827375

none

Kultyushnov (t0015025)

10600

06/08

06/01/08

R-827375

none

Kultyushnov (t0015025)

10600

06/08

06/01/08

R-827376

none

Bahrs (t0015026)

10600

06/08

06/01/08

R-827376

none

Bahrs (t0015026)

8.00

63,104.55 :Prog Gen prepayment transfer 8.00

78.16

63,096.55 :Prog Gen prepayment transfer 63,174.71 :Prog Gen prepayment transfer

78.16 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 61.00

63,096.55 :Prog Gen prepayment transfer 63,157.55 :Prog Gen prepayment transfer

61.00 1.00

63,096.55 :Prog Gen prepayment transfer 63,097.55 :Prog Gen prepayment transfer

1.00 6.67

63,096.55 :Prog Gen prepayment transfer 63,103.22 :Prog Gen prepayment transfer

6.67 30.17

63,096.55 :Prog Gen prepayment transfer 63,126.72 :Prog Gen prepayment transfer

30.17 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 26.29

63,096.55 :Prog Gen prepayment transfer 63,122.84 :Prog Gen prepayment transfer

26.29 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 59.00

63,096.55 :Prog Gen prepayment transfer 63,155.55 :Prog Gen prepayment transfer

59.00 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 46.93

63,096.55 :Prog Gen prepayment transfer 63,143.48 :Prog Gen prepayment transfer

46.93 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 64.67

63,096.55 :Prog Gen prepayment transfer 63,161.22 :Prog Gen prepayment transfer

64.67 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 47.24

63,096.55 :Prog Gen prepayment transfer 63,143.79 :Prog Gen prepayment transfer

47.24 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 32.41

63,096.55 :Prog Gen prepayment transfer 63,128.96 :Prog Gen prepayment transfer

32.41 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 30.02

63,096.55 :Prog Gen prepayment transfer 63,126.57 :Prog Gen prepayment transfer

30.02 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 63.75

63,096.55 :Prog Gen prepayment transfer 63,160.30 :Prog Gen prepayment transfer

63.75 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 49.53

63,096.55 :Prog Gen prepayment transfer 63,146.08 :Prog Gen prepayment transfer

49.53 6.93

63,096.55 :Prog Gen prepayment transfer 63,103.48 :Prog Gen prepayment transfer

6.93

63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 234

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/01/08

R-827377

none

Bahrs (t0015026)

10600

06/08

06/01/08

R-827377

none

Bahrs (t0015026)

10600

06/08

06/01/08

R-827378

none

Rose (t0015046)

10600

06/08

06/01/08

R-827378

none

Rose (t0015046)

10600

06/08

06/01/08

R-827379

none

Rose (t0015046)

10600

06/08

06/01/08

R-827379

none

Rose (t0015046)

10600

06/08

06/01/08

R-827380

none

Bennetto (t0015053)

10600

06/08

06/01/08

R-827380

none

Bennetto (t0015053)

10600

06/08

06/01/08

R-827381

none

Bennetto (t0015053)

10600

06/08

06/01/08

R-827381

none

Bennetto (t0015053)

10600

06/08

06/01/08

R-827382

none

Ozimek (t0015096)

10600

06/08

06/01/08

R-827382

none

Ozimek (t0015096)

10600

06/08

06/01/08

R-827383

none

Ozimek (t0015096)

10600

06/08

06/01/08

R-827383

none

Ozimek (t0015096)

10600

06/08

06/01/08

R-827384

none

Eddy (t0015121)

10600

06/08

06/01/08

R-827384

none

Eddy (t0015121)

10600

06/08

06/01/08

R-827385

none

Eddy (t0015121)

10600

06/08

06/01/08

R-827385

none

Eddy (t0015121)

10600

06/08

06/01/08

R-827386

none

Archibald (t0015144)

10600

06/08

06/01/08

R-827386

none

Archibald (t0015144)

10600

06/08

06/01/08

R-827387

none

Archibald (t0015144)

10600

06/08

06/01/08

R-827387

none

Archibald (t0015144)

10600

06/08

06/01/08

R-827388

none

Lucero (t0015257)

10600

06/08

06/01/08

R-827388

none

Lucero (t0015257)

10600

06/08

06/01/08

R-827389

none

Lucero (t0015257)

10600

06/08

06/01/08

R-827389

none

Lucero (t0015257)

10600

06/08

06/01/08

R-827390

none

Braden (t0015283)

10600

06/08

06/01/08

R-827390

none

Braden (t0015283)

10600

06/08

06/01/08

R-827391

none

Braden (t0015283)

10600

06/08

06/01/08

R-827391

none

Braden (t0015283)

10600

06/08

06/01/08

R-827392

none

Hunter (t0015415)

10600

06/08

06/01/08

R-827392

none

Hunter (t0015415)

10600

06/08

06/01/08

R-827393

none

Hunter (t0015415)

10600

06/08

06/01/08

R-827393

none

Hunter (t0015415)

10600

06/08

06/01/08

R-827394

none

Flohr (t0015481)

10600

06/08

06/01/08

R-827394

none

Flohr (t0015481)

10600

06/08

06/01/08

R-827395

none

Flohr (t0015481)

10600

06/08

06/01/08

R-827395

none

Flohr (t0015481)

10600

06/08

06/01/08

R-827396

none

MacArthur (t0015500)

10600

06/08

06/01/08

R-827396

none

MacArthur (t0015500)

10600

06/08

06/01/08

R-827397

none

MacArthur (t0015500)

10600

06/08

06/01/08

R-827397

none

MacArthur (t0015500)

10600

06/08

06/01/08

R-828076

none

10600

06/08

06/01/08

R-828076

none

10600

06/08

06/01/08

R-828077

none

10600

06/08

06/01/08

R-828077

none

Tellez Employee

10600

06/08

06/01/08

R-828078

none

Raulston (t0001285)

10600

06/08

06/01/08

R-828078

none

Raulston (t0001285)

10600

06/08

06/01/08

R-828079

none

Raulston (t0001285)

10600

06/08

06/01/08

R-828079

none

Raulston (t0001285)

10600

06/08

06/01/08

R-828080

none

Tester (t0004564)

10600

06/08

06/01/08

R-828080

none

Tester (t0004564)

Tellez Employee

39.96

8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 97.91

63,096.55 :Prog Gen prepayment transfer 63,194.46 :Prog Gen prepayment transfer

97.91 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 36.84

63,096.55 :Prog Gen prepayment transfer 63,133.39 :Prog Gen prepayment transfer

36.84 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 79.02

63,096.55 :Prog Gen prepayment transfer 63,175.57 :Prog Gen prepayment transfer

79.02 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 44.64

63,096.55 :Prog Gen prepayment transfer 63,141.19 :Prog Gen prepayment transfer

44.64 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 18.95

63,096.55 :Prog Gen prepayment transfer 63,115.50 :Prog Gen prepayment transfer

18.95 6.93

63,096.55 :Prog Gen prepayment transfer 63,103.48 :Prog Gen prepayment transfer

6.93 52.04

63,096.55 :Prog Gen prepayment transfer 63,148.59 :Prog Gen prepayment transfer

52.04 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 50.36

63,096.55 :Prog Gen prepayment transfer 63,146.91 :Prog Gen prepayment transfer

50.36 6.13

63,096.55 :Prog Gen prepayment transfer 63,102.68 :Prog Gen prepayment transfer

6.13 22.23

63,096.55 :Prog Gen prepayment transfer 63,118.78 :Prog Gen prepayment transfer

22.23 5.60

63,096.55 :Prog Gen prepayment transfer 63,102.15 :Prog Gen prepayment transfer

5.60 34.61

63,096.55 :Prog Gen prepayment transfer 63,131.16 :Prog Gen prepayment transfer

34.61 4.80

63,096.55 :Prog Gen prepayment transfer 63,101.35 :Prog Gen prepayment transfer

4.80 45.16

63,096.55 :Prog Gen prepayment transfer 63,141.71 :Prog Gen prepayment transfer

45.16 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00

Tellez Employee Tellez Employee

63,136.51 :Prog Gen prepayment transfer 39.96

75.53

63,096.55 :Prog Gen prepayment transfer 63,172.08 :Prog Gen prepayment transfer

75.53 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 40.31

63,096.55 :Prog Gen prepayment transfer 63,136.86 :Prog Gen prepayment transfer

40.31 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00

63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 235

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/01/08

R-828081

none

Tester (t0004564)

10600

06/08

06/01/08

R-828081

none

Tester (t0004564)

10600

06/08

06/01/08

R-828082

none

Park (t0012721)

10600

06/08

06/01/08

R-828082

none

Park (t0012721)

10600

06/08

06/01/08

R-828083

none

Park (t0012721)

10600

06/08

06/01/08

R-828083

none

Park (t0012721)

10600

06/08

06/01/08

R-828084

none

Fobes (t0014714)

10600

06/08

06/01/08

R-828084

none

Fobes (t0014714)

10600

06/08

06/01/08

R-828085

none

Fobes (t0014714)

10600

06/08

06/01/08

R-828085

none

Fobes (t0014714)

10600

06/08

06/01/08

R-828086

none

Conway (t0014719)

10600

06/08

06/01/08

R-828086

none

Conway (t0014719)

10600

06/08

06/01/08

R-828087

none

Conway (t0014719)

10600

06/08

06/01/08

R-828087

none

Conway (t0014719)

10600

06/08

06/01/08

R-828088

none

Torreyson (t0014785)

10600

06/08

06/01/08

R-828088

none

Torreyson (t0014785)

10600

06/08

06/01/08

R-828089

none

Torreyson (t0014785)

10600

06/08

06/01/08

R-828089

none

Torreyson (t0014785)

10600

06/08

06/01/08

R-828090

none

Estevez (t0014815)

10600

06/08

06/01/08

R-828090

none

Estevez (t0014815)

10600

06/08

06/01/08

R-828091

none

Estevez (t0014815)

10600

06/08

06/01/08

R-828091

none

Estevez (t0014815)

10600

06/08

06/01/08

R-828092

none

Jones (t0014868)

10600

06/08

06/01/08

R-828092

none

Jones (t0014868)

10600

06/08

06/01/08

R-828093

none

Jones (t0014868)

10600

06/08

06/01/08

R-828093

none

Jones (t0014868)

10600

06/08

06/01/08

R-828094

none

Wolff (t0015276)

10600

06/08

06/01/08

R-828094

none

Wolff (t0015276)

10600

06/08

06/01/08

R-828095

none

Wolff (t0015276)

10600

06/08

06/01/08

R-828095

none

Wolff (t0015276)

10600

06/08

06/01/08

R-828096

none

Reder (t0015442)

10600

06/08

06/01/08

R-828096

none

Reder (t0015442)

10600

06/08

06/01/08

R-828097

none

Reder (t0015442)

10600

06/08

06/01/08

R-828097

none

Reder (t0015442)

10600

06/08

06/01/08

R-830429

none

Tatman (t0001096)

10600

06/08

06/01/08

R-830429

none

Tatman (t0001096)

10600

06/08

06/01/08

R-830430

none

Bierling (t0001222)

10600

06/08

06/01/08

R-830430

none

Bierling (t0001222)

10600

06/08

06/01/08

R-830431

none

Adair (t0001233)

10600

06/08

06/01/08

R-830431

none

Adair (t0001233)

10600

06/08

06/01/08

R-830432

none

Freeman (t0001246)

10600

06/08

06/01/08

R-830432

none

Freeman (t0001246)

10600

06/08

06/01/08

R-830433

none

Sapp (t0001260)

10600

06/08

06/01/08

R-830433

none

Sapp (t0001260)

10600

06/08

06/01/08

R-830434

none

Stong (t0001661)

10600

06/08

06/01/08

R-830434

none

Stong (t0001661)

10600

06/08

06/01/08

R-830435

none

Ramirez (t0006868)

10600

06/08

06/01/08

R-830435

none

Ramirez (t0006868)

10600

06/08

06/01/08

R-830436

none

Robert Sikes (t0006887)

10600

06/08

06/01/08

R-830436

none

Robert Sikes (t0006887)

10600

06/08

06/01/08

R-830437

none

Hilliard (t0007253)

10600

06/08

06/01/08

R-830437

none

Hilliard (t0007253)

39.59

63,136.14 :Prog Gen prepayment transfer 39.59

8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 50.45

63,096.55 :Prog Gen prepayment transfer 63,147.00 :Prog Gen prepayment transfer

50.45 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 31.64

63,096.55 :Prog Gen prepayment transfer 63,128.19 :Prog Gen prepayment transfer

31.64 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 79.35

63,096.55 :Prog Gen prepayment transfer 63,175.90 :Prog Gen prepayment transfer

79.35 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 36.38

63,096.55 :Prog Gen prepayment transfer 63,132.93 :Prog Gen prepayment transfer

36.38 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 63.63

63,096.55 :Prog Gen prepayment transfer 63,160.18 :Prog Gen prepayment transfer

63.63 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 23.54

63,096.55 :Prog Gen prepayment transfer 63,120.09 :Prog Gen prepayment transfer

23.54 8.00

63,096.55 :Prog Gen prepayment transfer 63,104.55 :Prog Gen prepayment transfer

8.00 25.31

63,096.55 :Prog Gen prepayment transfer 63,121.86 :Prog Gen prepayment transfer

25.31 5.07

63,096.55 :Prog Gen prepayment transfer 63,101.62 :Prog Gen prepayment transfer

5.07 19.78

63,096.55 :Prog Gen prepayment transfer 63,116.33 :Prog Gen prepayment transfer

19.78 41.34

63,096.55 :Prog Gen prepayment transfer 63,137.89 :Prog Gen prepayment transfer

41.34 32.76

63,096.55 :Prog Gen prepayment transfer 63,129.31 :Prog Gen prepayment transfer

32.76 189.70

63,096.55 :Prog Gen prepayment transfer 63,286.25 :Prog Gen prepayment transfer

189.70 141.17

63,096.55 :Prog Gen prepayment transfer 63,237.72 :Prog Gen prepayment transfer

141.17 24.82

63,096.55 :Prog Gen prepayment transfer 63,121.37 :Prog Gen prepayment transfer

24.82 43.62

63,096.55 :Prog Gen prepayment transfer 63,140.17 :Prog Gen prepayment transfer

43.62 58.91

63,096.55 :Prog Gen prepayment transfer 63,155.46 :Prog Gen prepayment transfer

58.91 71.64

63,096.55 :Prog Gen prepayment transfer 63,168.19 :Prog Gen prepayment transfer

71.64 50.95

63,096.55 :Prog Gen prepayment transfer 63,147.50 :Prog Gen prepayment transfer

50.95

63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 236

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/01/08

R-830438

none

Mortimore (t0009088)

10600

06/08

06/01/08

R-830438

none

Mortimore (t0009088)

10600

06/08

06/01/08

R-830439

none

Cargile (t0009770)

10600

06/08

06/01/08

R-830439

none

Cargile (t0009770)

10600

06/08

06/01/08

R-830440

none

Santistevan (t0010068)

10600

06/08

06/01/08

R-830440

none

Santistevan (t0010068)

10600

06/08

06/01/08

R-830441

none

Smith (t0010738)

10600

06/08

06/01/08

R-830441

none

Smith (t0010738)

10600

06/08

06/01/08

R-830442

none

Reichert (t0011021)

10600

06/08

06/01/08

R-830442

none

Reichert (t0011021)

10600

06/08

06/01/08

R-830443

none

Thornton (t0011702)

10600

06/08

06/01/08

R-830443

none

Thornton (t0011702)

10600

06/08

06/01/08

R-830444

none

Victor Vega (t0011743)

10600

06/08

06/01/08

R-830444

none

Victor Vega (t0011743)

10600

06/08

06/01/08

R-830445

none

Willenborg (t0011858)

10600

06/08

06/01/08

R-830445

none

Willenborg (t0011858)

10600

06/08

06/01/08

R-830446

none

Crawford (t0012080)

10600

06/08

06/01/08

R-830446

none

Crawford (t0012080)

10600

06/08

06/01/08

R-830447

none

Bosso (t0012230)

10600

06/08

06/01/08

R-830447

none

Bosso (t0012230)

10600

06/08

06/01/08

R-830448

none

Forde (t0012848)

10600

06/08

06/01/08

R-830448

none

Forde (t0012848)

10600

06/08

06/01/08

R-830449

none

Laursen (t0013032)

10600

06/08

06/01/08

R-830449

none

Laursen (t0013032)

10600

06/08

06/01/08

R-830450

none

Martin (t0013103)

10600

06/08

06/01/08

R-830450

none

Martin (t0013103)

10600

06/08

06/01/08

R-830451

none

Harper (t0013557)

10600

06/08

06/01/08

R-830451

none

Harper (t0013557)

10600

06/08

06/01/08

R-830452

none

Owen (t0013639)

10600

06/08

06/01/08

R-830452

none

Owen (t0013639)

10600

06/08

06/01/08

R-830453

none

Payne (t0013811)

10600

06/08

06/01/08

R-830453

none

Payne (t0013811)

10600

06/08

06/01/08

R-830454

none

Mize (t0013917)

10600

06/08

06/01/08

R-830454

none

Mize (t0013917)

10600

06/08

06/01/08

R-830455

none

Hall (t0014091)

10600

06/08

06/01/08

R-830455

none

Hall (t0014091)

10600

06/08

06/01/08

R-830456

none

Steranko (t0014227)

10600

06/08

06/01/08

R-830456

none

Steranko (t0014227)

10600

06/08

06/01/08

R-830457

none

Mathis (t0014233)

10600

06/08

06/01/08

R-830457

none

Mathis (t0014233)

10600

06/08

06/01/08

R-830458

none

Simmons (t0014487)

10600

06/08

06/01/08

R-830458

none

Simmons (t0014487)

10600

06/08

06/01/08

R-830459

none

Cass (t0014506)

10600

06/08

06/01/08

R-830459

none

Cass (t0014506)

10600

06/08

06/01/08

R-830460

none

Mendoza (t0014683)

10600

06/08

06/01/08

R-830460

none

Mendoza (t0014683)

10600

06/08

06/01/08

R-830461

none

Post (t0014795)

10600

06/08

06/01/08

R-830461

none

Post (t0014795)

10600

06/08

06/01/08

R-830462

none

Anderson (t0014814)

10600

06/08

06/01/08

R-830462

none

Anderson (t0014814)

10600

06/08

06/01/08

R-830463

none

Jones (t0014868)

10600

06/08

06/01/08

R-830463

none

Jones (t0014868)

78.40

63,174.95 :Prog Gen prepayment transfer 78.40

26.80

63,096.55 :Prog Gen prepayment transfer 63,123.35 :Prog Gen prepayment transfer

26.80 57.35

63,096.55 :Prog Gen prepayment transfer 63,153.90 :Prog Gen prepayment transfer

57.35 80.27

63,096.55 :Prog Gen prepayment transfer 63,176.82 :Prog Gen prepayment transfer

80.27 36.37

63,096.55 :Prog Gen prepayment transfer 63,132.92 :Prog Gen prepayment transfer

36.37 253.74

63,096.55 :Prog Gen prepayment transfer 63,350.29 :Prog Gen prepayment transfer

253.74 30.84

63,096.55 :Prog Gen prepayment transfer 63,127.39 :Prog Gen prepayment transfer

30.84 32.75

63,096.55 :Prog Gen prepayment transfer 63,129.30 :Prog Gen prepayment transfer

32.75 39.54

63,096.55 :Prog Gen prepayment transfer 63,136.09 :Prog Gen prepayment transfer

39.54 76.61

63,096.55 :Prog Gen prepayment transfer 63,173.16 :Prog Gen prepayment transfer

76.61 43.85

63,096.55 :Prog Gen prepayment transfer 63,140.40 :Prog Gen prepayment transfer

43.85 72.67

63,096.55 :Prog Gen prepayment transfer 63,169.22 :Prog Gen prepayment transfer

72.67 28.65

63,096.55 :Prog Gen prepayment transfer 63,125.20 :Prog Gen prepayment transfer

28.65 24.28

63,096.55 :Prog Gen prepayment transfer 63,120.83 :Prog Gen prepayment transfer

24.28 202.03

63,096.55 :Prog Gen prepayment transfer 63,298.58 :Prog Gen prepayment transfer

202.03 43.01

63,096.55 :Prog Gen prepayment transfer 63,139.56 :Prog Gen prepayment transfer

43.01 39.18

63,096.55 :Prog Gen prepayment transfer 63,135.73 :Prog Gen prepayment transfer

39.18 53.48

63,096.55 :Prog Gen prepayment transfer 63,150.03 :Prog Gen prepayment transfer

53.48 44.50

63,096.55 :Prog Gen prepayment transfer 63,141.05 :Prog Gen prepayment transfer

44.50 171.78

63,096.55 :Prog Gen prepayment transfer 63,268.33 :Prog Gen prepayment transfer

171.78 46.83

63,096.55 :Prog Gen prepayment transfer 63,143.38 :Prog Gen prepayment transfer

46.83 68.39

63,096.55 :Prog Gen prepayment transfer 63,164.94 :Prog Gen prepayment transfer

68.39 0.03

63,096.55 :Prog Gen prepayment transfer 63,096.58 :Prog Gen prepayment transfer

0.03 47.35

63,096.55 :Prog Gen prepayment transfer 63,143.90 :Prog Gen prepayment transfer

47.35 114.46

63,096.55 :Prog Gen prepayment transfer 63,211.01 :Prog Gen prepayment transfer

114.46 44.90

63,096.55 :Prog Gen prepayment transfer 63,141.45 :Prog Gen prepayment transfer

44.90

63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 237

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/01/08

R-830464

none

Calvin Laue (t0014908)

10600

06/08

06/01/08

R-830464

none

Calvin Laue (t0014908)

60.50

63,157.05 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830465

none

Norman (t0014929)

10600

06/08

06/01/08

R-830465

none

Norman (t0014929)

10600

06/08

06/01/08

R-830466

none

Keyes (t0015083)

10600

06/08

06/01/08

R-830466

none

Keyes (t0015083)

10600

06/08

06/01/08

R-830507

none

Martinez (t0001326)

10600

06/08

06/01/08

R-830507

none

Martinez (t0001326)

10600

06/08

06/01/08

R-830508

none

Lewis (t0012945)

10600

06/08

06/01/08

R-830508

none

Lewis (t0012945)

10600

06/08

06/02/08

R-824974

000000

Lebron (t0014691)

90.00

10600

06/08

06/02/08

R-824974

000000

Lebron (t0014691)

745.00

10600

06/08

06/02/08

R-824974

000000

Lebron (t0014691)

10600

06/08

06/02/08

R-825336

009040

Mortimore (t0009088)

910.00

64,795.55 Money Order/ AUM Payment

10600

06/08

06/02/08

R-825336

009040

Mortimore (t0009088)

25.99

64,821.54 Money Order/ AUM Payment

10600

06/08

06/02/08

R-825336

009040

Mortimore (t0009088)

78.40

64,899.94 Money Order/ AUM Payment

10600

06/08

06/02/08

R-825336

009040

Mortimore (t0009088)

8.00

10600

06/08

06/02/08

R-825336

009040

Mortimore (t0009088)

10600

06/08

06/02/08

R-825288

011193

Sellers (t0014818)

10600

06/08

06/02/08

R-825288

011193

Sellers (t0014818)

10600

06/08

06/02/08

R-825268

0440

Lang (t0001437)

910.00

66,220.21 AUM Payment of $153.13

10600

06/08

06/02/08

R-825268

0440

Lang (t0001437)

8.00

66,228.21 AUM Payment of $153.13

10600

06/08

06/02/08

R-825268

0440

Lang (t0001437)

20.00

66,248.21 AUM Payment of $153.13

10600

06/08

06/02/08

R-825268

0440

Lang (t0001437)

145.13

10600

06/08

06/02/08

R-825268

0440

Lang (t0001437)

10600

06/08

06/02/08

R-825268

0440

Lang (t0001437)

10600

06/08

06/02/08

R-825268

0440

Lang (t0001437)

10600

06/08

06/02/08

R-824874

047423

Herrmann (t0002099)

140.00

10600

06/08

06/02/08

R-824874

047423

Herrmann (t0002099)

850.00

10600

06/08

06/02/08

R-824874

047423

Herrmann (t0002099)

10600

06/08

06/02/08

R-824874

047423

Herrmann (t0002099)

190.00

10600

06/08

06/02/08

R-824874

047423

Herrmann (t0002099)

15.00

10600

06/08

06/02/08

R-824874

047423

Herrmann (t0002099)

10600

06/08

06/02/08

R-824874

047423

Herrmann (t0002099)

10600

06/08

06/02/08

R-825340

047423

Leduc (t0014570)

10600

06/08

06/02/08

R-825340

047423

Leduc (t0014570)

10600

06/08

06/02/08

R-825828

083378

10600

06/08

06/02/08

R-825828

10600

06/08

06/02/08

10600

06/08

10600

60.50 31.89

63,096.55 :Prog Gen prepayment transfer 63,128.44 :Prog Gen prepayment transfer

31.89 34.70

63,096.55 :Prog Gen prepayment transfer 63,131.25 :Prog Gen prepayment transfer

34.70 32.22

63,096.55 :Prog Gen prepayment transfer 63,128.77 :Prog Gen prepayment transfer

32.22 33.11

63,096.55 :Prog Gen prepayment transfer 63,129.66 :Prog Gen prepayment transfer

33.11

63,096.55 :Prog Gen prepayment transfer 63,186.55 Money Order 63,931.55 Money Order

46.00

63,885.55 Money Order

64,907.94 Money Order/ AUM Payment 25.00

497.27

64,882.94 Money Order/ AUM Payment 65,380.21 Money Order

70.00

65,310.21 Money Order

66,393.34 AUM Payment of $153.13 60.00

90.00

66,333.34 AUM Payment of $153.13 66,423.34 AUM Payment of $153.13

30.00

66,393.34 AUM Payment of $153.13 66,533.34 Money Order 67,383.34 Money Order

120.00

67,263.34 Money Order 67,453.34 Money Order 67,468.34 Money Order

15.00 40.00

67,453.34 Money Order 67,493.34 Money Order

86.00

67,407.34 Money Order

558.06

67,965.40 Money Order

Thornton (t0011702)

8.00

67,973.40 Money Order

083378

Thornton (t0011702)

114.51

68,087.91 Money Order

R-825828

083378

Thornton (t0011702)

253.74

68,341.65 Money Order

06/02/08

R-825149

1001

Crawford (t0012080)

20.00

68,361.65

06/08

06/02/08

R-825149

1001

Crawford (t0012080)

1,160.00

69,521.65

10600

06/08

06/02/08

R-825149

1001

Crawford (t0012080)

35.00

69,556.65

10600

06/08

06/02/08

R-825783

1002

Crawford (t0012080)

99.69

69,656.34 AUM Payment of $202.23

10600

06/08

06/02/08

R-825783

1002

Crawford (t0012080)

8.00

69,664.34 AUM Payment of $202.23

10600

06/08

06/02/08

R-825783

1002

Crawford (t0012080)

55.00

69,719.34 AUM Payment of $202.23

10600

06/08

06/02/08

R-825783

1002

Crawford (t0012080)

39.54

69,758.88 AUM Payment of $202.23

10600

06/08

06/02/08

R-825083

1005

Eddy (t0015121)

8.00

69,766.88 AUM Payment of $52.64

10600

06/08

06/02/08

R-825083

1005

Eddy (t0015121)

745.00

70,511.88 AUM Payment of $52.64

10600

06/08

06/02/08

R-825083

1005

Eddy (t0015121)

44.64

70,556.52 AUM Payment of $52.64

10600

06/08

06/02/08

R-825132

1007

De La Oliva (t0015576)

10600

06/08

06/02/08

R-825132

1007

De La Oliva (t0015576)

10600

06/08

06/02/08

R-825132

1007

De La Oliva (t0015576)

885.00

71,441.52 60.00

20.00

71,381.52 71,401.52

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 238

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/02/08

R-825382

1011

Istudor (t0014734)

20.00

71,421.52 AUM Payment of $86.16

10600

06/08

06/02/08

R-825382

1011

Istudor (t0014734)

760.00

72,181.52 AUM Payment of $86.16

10600

06/08

06/02/08

R-825382

1011

Istudor (t0014734)

8.00

72,189.52 AUM Payment of $86.16

10600

06/08

06/02/08

R-825382

1011

Istudor (t0014734)

78.16

10600

06/08

06/02/08

R-825382

1011

Istudor (t0014734)

10600

06/08

06/02/08

R-825134

1013

Kultyushnov (t0015025)

10600

06/08

06/02/08

R-825089

1017

Ambrose (t0013308)

735.00

10600

06/08

06/02/08

R-825091

1018

Ambrose (t0013308)

8.00

73,023.21 AUM Payment of $45.60

10600

06/08

06/02/08

R-825091

1018

Ambrose (t0013308)

37.60

73,060.81 AUM Payment of $45.60

10600

06/08

06/02/08

R-825145

1020

Kultyushnov (t0015025)

455.00

73,515.81

10600

06/08

06/02/08

R-825407

1022

Thornton (t0011702)

537.50

74,053.31

10600

06/08

06/02/08

R-825146

1024

Kultyushnov (t0015025)

49.53

74,102.84

10600

06/08

06/02/08

R-825146

1024

Kultyushnov (t0015025)

8.00

74,110.84

10600

06/08

06/02/08

R-825146

1024

Kultyushnov (t0015025)

397.47

74,508.31

10600

06/08

06/02/08

R-824885

1029

Palmer (t0010520)

8.00

74,516.31

10600

06/08

06/02/08

R-824885

1029

Palmer (t0010520)

45.49

74,561.80

10600

06/08

06/02/08

R-824904

1030

Hunter (t0015415)

22.23

74,584.03

10600

06/08

06/02/08

R-824904

1030

Hunter (t0015415)

735.00

75,319.03

10600

06/08

06/02/08

R-824904

1030

Hunter (t0015415)

6.13

75,325.16

10600

06/08

06/02/08

R-825047

1030

Yager (t0014186)

8.00

75,333.16

10600

06/08

06/02/08

R-825047

1030

Yager (t0014186)

15.44

75,348.60

10600

06/08

06/02/08

R-825047

1030

Yager (t0014186)

335.00

75,683.60

10600

06/08

06/02/08

R-825280

1034

Porter (t0012970)

935.00

76,618.60

10600

06/08

06/02/08

R-825280

1034

Porter (t0012970)

90.00

10600

06/08

06/02/08

R-825280

1034

Porter (t0012970)

30.00

76,678.60

10600

06/08

06/02/08

R-825280

1034

Porter (t0012970)

50.00

76,628.60

10600

06/08

06/02/08

R-824936

1035

Mendoza (t0014683)

10600

06/08

06/02/08

R-825049

1043

Everett (t0009437)

10600

06/08

06/02/08

R-825049

1043

Everett (t0009437)

40.00

10600

06/08

06/02/08

R-825049

1043

Everett (t0009437)

532.49

10600

06/08

06/02/08

R-825049

1043

Everett (t0009437)

10600

06/08

06/02/08

R-825142

1047

Chapple (t0008975)

10600

06/08

06/02/08

R-825142

1047

Chapple (t0008975)

10600

06/08

06/02/08

R-825142

1047

Chapple (t0008975)

27.97

78,014.06 AUM Payment of $35.97

10600

06/08

06/02/08

R-825142

1047

Chapple (t0008975)

875.00

78,889.06 AUM Payment of $35.97

10600

06/08

06/02/08

R-825142

1047

Chapple (t0008975)

8.00

78,897.06 AUM Payment of $35.97

10600

06/08

06/02/08

R-825345

1047

Wallace (t0001324)

870.00

10600

06/08

06/02/08

R-825345

1047

Wallace (t0001324)

85.00

10600

06/08

06/02/08

R-825345

1047

Wallace (t0001324)

10600

06/08

06/02/08

R-825345

1047

Wallace (t0001324)

10600

06/08

06/02/08

R-825774

1047

Wood (t0014154)

10600

06/08

06/02/08

R-825774

1047

Wood (t0014154)

10600

06/08

06/02/08

R-825243

104801

Briley (t0001250)

35.00

10600

06/08

06/02/08

R-825243

104801

Briley (t0001250)

1,150.00

10600

06/08

06/02/08

R-825243

104801

Briley (t0001250)

150.00

81,246.20 Money Order

10600

06/08

06/02/08

R-825243

104801

Briley (t0001250)

545.80

80,700.40 Money Order

10600

06/08

06/02/08

R-824896

1051

Harker (t0014725)

55.96

80,756.36

10600

06/08

06/02/08

R-824896

1051

Harker (t0014725)

8.00

80,764.36

10600

06/08

06/02/08

R-824896

1051

Harker (t0014725)

330.54

81,094.90

10600

06/08

06/02/08

R-825147

1052

Bouchard (t0014981)

339.83

81,434.73

10600

06/08

06/02/08

R-825147

1052

Bouchard (t0014981)

8.00

81,442.73

10600

06/08

06/02/08

R-825147

1052

Bouchard (t0014981)

64.67

81,507.40

72,267.68 AUM Payment of $86.16 45.00

57.53

72,222.68 AUM Payment of $86.16 72,280.21 AUM Payment of $57.53 73,015.21

76,708.60

750.00

77,378.60 15.00

77,363.60 77,403.60 77,936.09

25.00 90.00

77,911.09 78,001.09 AUM Payment of $35.97

15.00

77,986.09 AUM Payment of $35.97

79,767.06 79,852.06 85.00

20.00

79,767.06 79,787.06

510.14

80,297.20 86.00

80,211.20 80,246.20 Money Order 81,396.20 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 239

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/02/08

R-824892

1055

Harker (t0014725)

10600

06/08

06/02/08

R-824892

1055

Harker (t0014725)

490.50

81,997.90

10600

06/08

06/02/08

R-824895

1056

Harker (t0014725)

63.96

81,965.86 AUM Payment of $63.96.

10600

06/08

06/02/08

R-824878

1059

David Lauderdale

61.76

82,027.62

10600

06/08

06/02/08

R-824878

1059

David Lauderdale

815.24

10600

06/08

06/02/08

R-824878

1059

10600

06/08

06/02/08

R-824878

1059

10600

06/08

06/02/08

R-824878

1059

10600

06/08

06/02/08

R-825776

1059

10600

06/08

06/02/08

R-825776

10600

06/08

06/02/08

10600

06/08

10600

96.00

82,842.86 86.00

David Lauderdale

81,901.90

82,756.86

David Lauderdale

8.00

82,764.86

David Lauderdale

40.00

82,804.86

Wood (t0014154)

374.86

83,179.72 AUM Payment of $49.28

1059

Wood (t0014154)

8.00

83,187.72 AUM Payment of $49.28

R-825776

1059

Wood (t0014154)

41.28

06/02/08

R-825231

1063

Mize (t0013917)

06/08

06/02/08

R-825231

1063

Mize (t0013917)

27.82

83,145.82

10600

06/08

06/02/08

R-825231

1063

Mize (t0013917)

835.00

83,980.82

10600

06/08

06/02/08

R-825231

1063

Mize (t0013917)

8.00

83,988.82

10600

06/08

06/02/08

R-825231

1063

Mize (t0013917)

39.18

84,028.00

10600

06/08

06/02/08

R-824964

1067

Breen (t0012206)

735.00

84,763.00

10600

06/08

06/02/08

R-824964

1067

Breen (t0012206)

90.00

84,853.00

10600

06/08

06/02/08

R-825265

1067

Bonger (t0007055)

665.33

85,518.33

10600

06/08

06/02/08

R-825265

1067

Bonger (t0007055)

8.00

85,526.33

10600

06/08

06/02/08

R-825265

1067

Bonger (t0007055)

151.67

85,678.00

10600

06/08

06/02/08

R-824968

1068

Breen (t0012206)

10600

06/08

06/02/08

R-825263

1068

Bonger (t0007055)

10600

06/08

06/02/08

R-825263

1068

Bonger (t0007055)

10600

06/08

06/02/08

R-825263

1068

Bonger (t0007055)

20.00

85,843.07 AUM Payment of $159.67

10600

06/08

06/02/08

R-825377

1078

Elkins (t0013840)

46.32

85,889.39

10600

06/08

06/02/08

R-825377

1078

Elkins (t0013840)

8.00

85,897.39

10600

06/08

06/02/08

R-825377

1078

Elkins (t0013840)

395.68

86,293.07

10600

06/08

06/02/08

R-825786

1084

Hoelscher (t0001385)

85.00

86,378.07 AUM Payment of $26.95

10600

06/08

06/02/08

R-825786

1084

Hoelscher (t0001385)

735.00

87,113.07 AUM Payment of $26.95

10600

06/08

06/02/08

R-825786

1084

Hoelscher (t0001385)

18.95

87,132.02 AUM Payment of $26.95

10600

06/08

06/02/08

R-825786

1084

Hoelscher (t0001385)

8.00

10600

06/08

06/02/08

R-825786

1084

Hoelscher (t0001385)

10600

06/08

06/02/08

R-825175

1086

Pinhas (t0001375)

10600

06/08

06/02/08

R-825175

1086

Pinhas (t0001375)

10600

06/08

06/02/08

R-825192

10865

Prozeller (t0012114)

725.00

88,545.02 AUM Payment of $26.80

10600

06/08

06/02/08

R-825192

10865

Prozeller (t0012114)

8.00

88,553.02 AUM Payment of $26.80

10600

06/08

06/02/08

R-825192

10865

Prozeller (t0012114)

18.80

88,571.82 AUM Payment of $26.80

10600

06/08

06/02/08

R-825177

1087

Pinhas (t0001375)

32.56

88,604.38 AUM Payment

10600

06/08

06/02/08

R-825177

1087

Pinhas (t0001375)

8.00

88,612.38 AUM Payment

10600

06/08

06/02/08

R-824880

1092

Keeney (t0011457)

8.00

88,620.38

10600

06/08

06/02/08

R-824880

1092

Keeney (t0011457)

450.00

89,070.38

10600

06/08

06/02/08

R-824880

1092

Keeney (t0011457)

40.36

89,110.74

10600

06/08

06/02/08

R-824880

1092

Keeney (t0011457)

701.64

89,812.38

10600

06/08

06/02/08

R-825325

1093

Sellers (t0014818)

427.27

90,239.65

10600

06/08

06/02/08

R-825785

1098

Fosler (t0014033)

477.00

90,716.65

10600

06/08

06/02/08

R-825785

1098

Fosler (t0014033)

20.00

90,736.65

10600

06/08

06/02/08

R-825053

1103

Everett (t0009437)

8.00

90,744.65

10600

06/08

06/02/08

R-825053

1103

Everett (t0009437)

88.52

90,833.17

10600

06/08

06/02/08

R-825053

1103

Everett (t0009437)

192.51

91,025.68

10600

06/08

06/02/08

R-825053

1103

Everett (t0009437)

3.48

91,029.16

10600

06/08

06/02/08

R-825797

1109

Ruth Garcia (t0006666)

21.55

91,050.71

83,229.00 AUM Payment of $49.28 111.00

5.40

83,118.00

85,683.40 AUM Payment of $5.40

269.67

85,953.07 AUM Payment of $159.67 130.00

85,823.07 AUM Payment of $159.67

87,140.02 AUM Payment of $26.95 45.00

770.00

87,095.02 AUM Payment of $26.95 87,865.02

45.00

87,820.02

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 240

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

25.00

91,025.71

Notes/Remarks

1010..0002

10600

06/08

06/02/08

R-825797

1109

Ruth Garcia (t0006666)

10600

06/08

06/02/08

R-825797

1109

Ruth Garcia (t0006666)

720.45

91,746.16

10600

06/08

06/02/08

R-825797

1109

Ruth Garcia (t0006666)

8.00

91,754.16

10600

06/08

06/02/08

R-824881

1110

Acosta (t0014345)

747.12

92,501.28

10600

06/08

06/02/08

R-824881

1110

Acosta (t0014345)

8.00

92,509.28

10600

06/08

06/02/08

R-824881

1110

Acosta (t0014345)

4.88

10600

06/08

06/02/08

R-824881

1110

Acosta (t0014345)

10600

06/08

06/02/08

R-824942

1117

Roybal (t0015886)

755.00

93,254.16

10600

06/08

06/02/08

R-824915

1128

Lad (t0015261)

755.00

94,009.16

10600

06/08

06/02/08

R-824883

1131

Mary Rector (t0012916)

910.00

94,919.16 AUM Payment of $49.58

10600

06/08

06/02/08

R-824883

1131

Mary Rector (t0012916)

20.00

94,939.16 AUM Payment of $49.58

10600

06/08

06/02/08

R-824883

1131

Mary Rector (t0012916)

41.58

10600

06/08

06/02/08

R-824883

1131

Mary Rector (t0012916)

10600

06/08

06/02/08

R-824883

1131

Mary Rector (t0012916)

90.00

95,040.74 AUM Payment of $49.58

10600

06/08

06/02/08

R-824883

1131

Mary Rector (t0012916)

8.00

95,048.74 AUM Payment of $49.58

10600

06/08

06/02/08

R-824897

1135

Cargile (t0009770)

8.00

95,056.74 AUM Payment of $62.62

10600

06/08

06/02/08

R-824897

1135

Cargile (t0009770)

27.82

95,084.56 AUM Payment of $62.62

10600

06/08

06/02/08

R-824897

1135

Cargile (t0009770)

900.00

95,984.56 AUM Payment of $62.62

10600

06/08

06/02/08

R-824897

1135

Cargile (t0009770)

20.00

96,004.56 AUM Payment of $62.62

10600

06/08

06/02/08

R-824897

1135

Cargile (t0009770)

26.80

96,031.36 AUM Payment of $62.62

10600

06/08

06/02/08

R-825354

115

Norman (t0014929)

8.00

96,039.36

10600

06/08

06/02/08

R-825354

115

Norman (t0014929)

26.29

96,065.65

10600

06/08

06/02/08

R-825354

115

Norman (t0014929)

20.00

96,085.65

10600

06/08

06/02/08

R-825354

115

Norman (t0014929)

31.89

96,117.54

10600

06/08

06/02/08

R-825354

115

Norman (t0014929)

843.82

96,961.36

10600

06/08

06/02/08

R-825349

1154

Arterburn (t0014252)

675.50

10600

06/08

06/02/08

R-825349

1154

Arterburn (t0014252)

10600

06/08

06/02/08

R-825166

1160

Hunninghake (t0014699)

20.00

97,465.86 AUM Payment of $56.00

10600

06/08

06/02/08

R-825166

1160

Hunninghake (t0014699)

735.00

98,200.86 AUM Payment of $56.00

10600

06/08

06/02/08

R-825166

1160

Hunninghake (t0014699)

8.00

98,208.86 AUM Payment of $56.00

10600

06/08

06/02/08

R-825166

1160

Hunninghake (t0014699)

48.00

10600

06/08

06/02/08

R-825166

1160

Hunninghake (t0014699)

10600

06/08

06/02/08

R-825843

1170

Hales (t0005770)

115.00

98,105.86

10600

06/08

06/02/08

R-825843

1170

Hales (t0005770)

30.00

98,075.86

10600

06/08

06/02/08

R-825843

1170

Hales (t0005770)

40.00

98,115.86

10600

06/08

06/02/08

R-825843

1170

Hales (t0005770)

875.00

98,990.86

10600

06/08

06/02/08

R-825845

1171

Hales (t0005770)

58.10

99,048.96 AUM Payment of $66.10

10600

06/08

06/02/08

R-825845

1171

Hales (t0005770)

8.00

99,056.96 AUM Payment of $66.10

10600

06/08

06/02/08

R-825958

1203

Adair (t0001233)

24.31

99,081.27 AUM Payment of $222.01

10600

06/08

06/02/08

R-825958

1203

Adair (t0001233)

8.00

99,089.27 AUM Payment of $222.01

10600

06/08

06/02/08

R-825958

1203

Adair (t0001233)

189.70

10600

06/08

06/02/08

R-824900

1204

Renteria (t0007345)

10600

06/08

06/02/08

R-824900

1204

Renteria (t0007345)

249.87

99,383.84

10600

06/08

06/02/08

R-825956

1204

Adair (t0001233)

785.00

100,168.84

10600

06/08

06/02/08

R-825956

1204

Adair (t0001233)

90.00

10600

06/08

06/02/08

R-825956

1204

Adair (t0001233)

10600

06/08

06/02/08

R-825956

1204

Adair (t0001233)

10600

06/08

06/02/08

R-825364

1207

Graber (t0001555)

10600

06/08

06/02/08

R-825364

1207

Graber (t0001555)

53.51

100,182.35

10600

06/08

06/02/08

R-825364

1207

Graber (t0001555)

750.00

100,932.35

10600

06/08

06/02/08

R-825364

1207

Graber (t0001555)

8.00

100,940.35

10600

06/08

06/02/08

R-825378

121

Cundiff (t0013641)

875.00

101,815.35

92,514.16 15.00

92,499.16

94,980.74 AUM Payment of $49.58 30.00

94,950.74 AUM Payment of $49.58

97,636.86 191.00

97,445.86

98,256.86 AUM Payment of $56.00 36.00

98,220.86 AUM Payment of $56.00

99,278.97 AUM Payment of $222.01 145.00

99,133.97

100,258.84 30.00

10.00

100,228.84 100,238.84

110.00

100,128.84

Friday, December 12, 2008

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General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

50.00

101,765.35

Notes/Remarks

1010..0002

10600

06/08

06/02/08

R-824889

1214

Fink (t0002995)

10600

06/08

06/02/08

R-824889

1214

Fink (t0002995)

90.00

10600

06/08

06/02/08

R-824889

1214

Fink (t0002995)

850.00

10600

06/08

06/02/08

R-824889

1214

Fink (t0002995)

10600

06/08

06/02/08

R-825400

1217

Veronica Marcheso

75.27

10600

06/08

06/02/08

R-825343

121886

Ridenour (t0013761)

935.00

10600

06/08

06/02/08

R-825343

121886

Ridenour (t0013761)

10600

06/08

06/02/08

R-825343

121886

Ridenour (t0013761)

10600

06/08

06/02/08

R-825286

122

Brill (t0015200)

10600

06/08

06/02/08

R-825805

1239

10600

06/08

06/02/08

R-825805

10600

06/08

06/02/08

10600

06/08

10600

101,855.35 102,705.35 25.00

102,680.35 102,755.62 AUM Payment of $75.27 103,690.62 Money Order

30.00 90.00

103,660.62 Money Order 103,750.62 Money Order

850.00

104,600.62

Johnson (t0015952)

90.00

104,690.62

1239

Johnson (t0015952)

960.00

105,650.62

R-825229

124

Cass (t0014506)

40.00

105,690.62

06/02/08

R-825229

124

Cass (t0014506)

753.21

106,443.83

06/08

06/02/08

R-825229

124

Cass (t0014506)

8.00

106,451.83

10600

06/08

06/02/08

R-825229

124

Cass (t0014506)

45.40

106,497.23

10600

06/08

06/02/08

R-825229

124

Cass (t0014506)

20.00

106,517.23

10600

06/08

06/02/08

R-825229

124

Cass (t0014506)

68.39

106,585.62

10600

06/08

06/02/08

R-824953

1259

Elbel (t0005887)

8.00

106,593.62 AUM Payment of $32.45

10600

06/08

06/02/08

R-824953

1259

Elbel (t0005887)

24.45

106,618.07 AUM Payment of $32.45

10600

06/08

06/02/08

R-824947

1267

Elbel (t0005887)

735.00

10600

06/08

06/02/08

R-824947

1267

Elbel (t0005887)

60.00

107,293.07

10600

06/08

06/02/08

R-825352

1280

Venrooy (t0015595)

10.00

107,283.07

10600

06/08

06/02/08

R-825352

1280

Venrooy (t0015595)

40.00

10600

06/08

06/02/08

R-825352

1280

Venrooy (t0015595)

910.00

10600

06/08

06/02/08

R-825352

1280

Venrooy (t0015595)

10600

06/08

06/02/08

R-825352

1280

Venrooy (t0015595)

10600

06/08

06/02/08

R-824875

1294

10600

06/08

06/02/08

R-824875

10600

06/08

06/02/08

10600

06/08

10600

107,353.07

107,323.07 108,233.07 85.00

108,148.07

20.00

108,168.07

Cavan (t0014936)

850.00

109,018.07

1294

Cavan (t0014936)

20.00

109,038.07

R-824875

1294

Cavan (t0014936)

90.00

06/02/08

R-824875

1294

Cavan (t0014936)

06/08

06/02/08

R-825405

1295

Kwak (t0008752)

735.00

109,812.07 AUM Payment of $52.64

10600

06/08

06/02/08

R-825405

1295

Kwak (t0008752)

40.00

109,852.07 AUM Payment of $52.64

10600

06/08

06/02/08

R-825405

1295

Kwak (t0008752)

44.64

109,896.71 AUM Payment of $52.64

10600

06/08

06/02/08

R-825405

1295

Kwak (t0008752)

8.00

10600

06/08

06/02/08

R-825405

1295

Kwak (t0008752)

10600

06/08

06/02/08

R-825279

1322

Bahrs (t0015026)

935.00

110,779.71 AUM Payment of $46.98

10600

06/08

06/02/08

R-825279

1322

Bahrs (t0015026)

6.93

110,786.64 AUM Payment of $46.98

10600

06/08

06/02/08

R-825279

1322

Bahrs (t0015026)

0.09

110,786.73 AUM Payment of $46.98

10600

06/08

06/02/08

R-825279

1322

Bahrs (t0015026)

39.96

110,826.69 AUM Payment of $46.98

10600

06/08

06/02/08

R-825067

133

Petkov (t0009491)

750.00

111,576.69

10600

06/08

06/02/08

R-825067

133

Petkov (t0009491)

8.00

111,584.69

10600

06/08

06/02/08

R-825067

133

Petkov (t0009491)

42.81

10600

06/08

06/02/08

R-825067

133

Petkov (t0009491)

10600

06/08

06/02/08

R-825359

1457

Robert Sikes (t0006887)

39.34

111,556.84

10600

06/08

06/02/08

R-825359

1457

Robert Sikes (t0006887)

90.00

111,646.84

10600

06/08

06/02/08

R-825359

1457

Robert Sikes (t0006887)

90.00

111,736.84

10600

06/08

06/02/08

R-825359

1457

Robert Sikes (t0006887)

770.66

10600

06/08

06/02/08

R-825359

1457

Robert Sikes (t0006887)

10600

06/08

06/02/08

R-825360

1458

Robert Sikes (t0006887)

50.66

112,498.16

10600

06/08

06/02/08

R-825360

1458

Robert Sikes (t0006887)

8.00

112,506.16

10600

06/08

06/02/08

R-825360

1458

Robert Sikes (t0006887)

34.70

112,540.86

10600

06/08

06/02/08

R-825360

1458

Robert Sikes (t0006887)

71.64

112,612.50

109,128.07 51.00

109,077.07

109,904.71 AUM Payment of $52.64 60.00

109,844.71 AUM Payment of $52.64

111,627.50 110.00

111,517.50

112,507.50 60.00

112,447.50

Friday, December 12, 2008

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Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/02/08

R-825360

1458

Robert Sikes (t0006887)

15.00

112,627.50

10600

06/08

06/02/08

R-825259

1482

Cooper (t0001261)

30.00

112,657.50

10600

06/08

06/02/08

R-825254

1483

Cooper (t0001261)

62.78

10600

06/08

06/02/08

R-825254

1483

Cooper (t0001261)

10600

06/08

06/02/08

R-825254

1483

Cooper (t0001261)

10600

06/08

06/02/08

R-825254

1483

Cooper (t0001261)

10600

06/08

06/02/08

R-825330

1493

Jacobs (t0012395)

446.44

113,171.72

10600

06/08

06/02/08

R-825330

1493

Jacobs (t0012395)

8.00

113,179.72

10600

06/08

06/02/08

R-825330

1493

Jacobs (t0012395)

54.12

113,233.84

10600

06/08

06/02/08

R-825140

1503

Lawhead (t0014309)

8.00

113,241.84

10600

06/08

06/02/08

R-825140

1503

Lawhead (t0014309)

58.24

113,300.08

10600

06/08

06/02/08

R-825140

1503

Lawhead (t0014309)

286.88

113,586.96

10600

06/08

06/02/08

R-825140

1503

Lawhead (t0014309)

90.00

113,676.96

10600

06/08

06/02/08

R-825256

1506

Cooper (t0001261)

812.22

114,489.18

10600

06/08

06/02/08

R-825256

1506

Cooper (t0001261)

8.00

114,497.18

10600

06/08

06/02/08

R-825256

1506

Cooper (t0001261)

29.78

10600

06/08

06/02/08

R-825171

1507

Richards (t0015665)

10600

06/08

06/02/08

R-825171

1507

Richards (t0015665)

40.00

114,556.96

10600

06/08

06/02/08

R-825171

1507

Richards (t0015665)

755.00

115,311.96

10600

06/08

06/02/08

R-825171

1507

Richards (t0015665)

20.00

115,331.96

10600

06/08

06/02/08

R-825241

1565

Buckles (t0012553)

17.42

115,349.38 AUM Payment of $50.00

10600

06/08

06/02/08

R-825241

1565

Buckles (t0012553)

750.00

116,099.38 AUM Payment of $50.00

10600

06/08

06/02/08

R-825241

1565

Buckles (t0012553)

8.00

116,107.38 AUM Payment of $50.00

10600

06/08

06/02/08

R-825241

1565

Buckles (t0012553)

24.58

116,131.96 AUM Payment of $50.00

10600

06/08

06/02/08

R-825060

1586

Steranko (t0014227)

8.00

116,139.96 AUM Payment of $95.92

10600

06/08

06/02/08

R-825060

1586

Steranko (t0014227)

745.00

116,884.96 AUM Payment of $95.92

10600

06/08

06/02/08

R-825060

1586

Steranko (t0014227)

44.50

116,929.46 AUM Payment of $95.92

10600

06/08

06/02/08

R-825060

1586

Steranko (t0014227)

43.42

116,972.88 AUM Payment of $95.92

10600

06/08

06/02/08

R-825272

1638

Nichols (t0013653)

8.00

116,980.88

10600

06/08

06/02/08

R-825272

1638

Nichols (t0013653)

56.41

117,037.29

10600

06/08

06/02/08

R-825272

1638

Nichols (t0013653)

350.00

117,387.29

10600

06/08

06/02/08

R-825272

1638

Nichols (t0013653)

880.59

118,267.88

10600

06/08

06/02/08

R-825270

1639

Nichols (t0013653)

64.41

10600

06/08

06/02/08

R-824940

1652

Leebelt (t0001131)

10600

06/08

06/02/08

R-824940

1652

Leebelt (t0001131)

40.00

10600

06/08

06/02/08

R-824940

1652

Leebelt (t0001131)

725.00

10600

06/08

06/02/08

R-824940

1652

Leebelt (t0001131)

10600

06/08

06/02/08

R-825794

168

Bennett (t0015197)

755.00

10600

06/08

06/02/08

R-824901

1689

Hanna (t0001112)

850.00

10600

06/08

06/02/08

R-824901

1689

Hanna (t0001112)

188.00

120,408.29

10600

06/08

06/02/08

R-824901

1689

Hanna (t0001112)

40.00

120,368.29

10600

06/08

06/02/08

R-824901

1689

Hanna (t0001112)

90.00

120,458.29

10600

06/08

06/02/08

R-825373

1705

Kregar (t0001345)

592.56

121,050.85

10600

06/08

06/02/08

R-825373

1705

Kregar (t0001345)

90.00

121,140.85

10600

06/08

06/02/08

R-825373

1705

Kregar (t0001345)

90.00

121,230.85

10600

06/08

06/02/08

R-825373

1705

Kregar (t0001345)

8.00

121,238.85

10600

06/08

06/02/08

R-825373

1705

Kregar (t0001345)

39.44

121,278.29

10600

06/08

06/02/08

R-825370

1710

Kregar (t0001345)

167.44

10600

06/08

06/02/08

R-825370

1710

Kregar (t0001345)

100.00

121,345.73 Money Order

10600

06/08

06/02/08

R-825370

1710

Kregar (t0001345)

20.00

121,325.73 Money Order

10600

06/08

06/02/08

R-825780

176

Hall (t0014091)

90.00

121,415.73 AUM Payment of $112.54

10600

06/08

06/02/08

R-825780

176

Hall (t0014091)

25.00

121,440.73 AUM Payment of $112.54

112,720.28 AUM Payment $67.78 25.00

40.00

112,695.28 AUM Payment $67.78 112,735.28 AUM Payment $67.78

10.00

112,725.28 AUM Payment $67.78

114,526.96 10.00

114,516.96

118,332.29 AUM Payment of $64.41 40.00

118,292.29 118,332.29 119,057.29

66.00

118,991.29 119,746.29 120,596.29

121,445.73 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 243

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/02/08

R-825780

176

Hall (t0014091)

51.06

121,491.79 AUM Payment of $112.54

10600

06/08

06/02/08

R-825780

176

Hall (t0014091)

53.48

121,545.27 AUM Payment of $112.54

10600

06/08

06/02/08

R-825780

176

Hall (t0014091)

935.00

122,480.27 AUM Payment of $112.54

10600

06/08

06/02/08

R-825780

176

Hall (t0014091)

8.00

122,488.27 AUM Payment of $112.54

10600

06/08

06/02/08

R-825080

1789

Haning (t0008763)

8.00

122,496.27

10600

06/08

06/02/08

R-825080

1789

Haning (t0008763)

706.52

123,202.79

10600

06/08

06/02/08

R-825080

1789

Haning (t0008763)

20.48

10600

06/08

06/02/08

R-825080

1789

Haning (t0008763)

10600

06/08

06/02/08

R-824899

1797

Martinez (t0008945)

10600

06/08

06/02/08

R-824899

1797

Martinez (t0008945)

10600

06/08

06/02/08

R-824899

1797

Martinez (t0008945)

885.00

124,098.27

10600

06/08

06/02/08

R-825376

1823

Elkins (t0013840)

450.00

124,548.27

10600

06/08

06/02/08

R-825203

1902

Jennifer Hope (t0014519)

8.00

124,556.27

10600

06/08

06/02/08

R-825203

1902

Jennifer Hope (t0014519)

67.42

124,623.69

10600

06/08

06/02/08

R-825803

194

Willenborg (t0011858)

32.75

124,656.44 AUM Payment of $68.88

10600

06/08

06/02/08

R-825803

194

Willenborg (t0011858)

8.00

124,664.44 AUM Payment of $68.88

10600

06/08

06/02/08

R-825803

194

Willenborg (t0011858)

28.13

124,692.57 AUM Payment of $68.88

10600

06/08

06/02/08

R-825800

195

Willenborg (t0011858)

735.00

125,427.57

10600

06/08

06/02/08

R-824876

1965

Griffin (t0009000)

854.99

126,282.56

10600

06/08

06/02/08

R-824876

1965

Griffin (t0009000)

8.00

126,290.56

10600

06/08

06/02/08

R-824876

1965

Griffin (t0009000)

22.01

126,312.57

10600

06/08

06/02/08

R-824891

2014

Breedlove (t0012112)

885.00

127,197.57

10600

06/08

06/02/08

R-825787

2038

Dickerson (t0011154)

90.00

127,287.57

10600

06/08

06/02/08

R-825787

2038

Dickerson (t0011154)

90.00

127,377.57

10600

06/08

06/02/08

R-825787

2038

Dickerson (t0011154)

875.00

10600

06/08

06/02/08

R-825787

2038

Dickerson (t0011154)

10600

06/08

06/02/08

R-825789

2039

Dickerson (t0011154)

8.00

128,175.57 AUM Payment of $86.28

10600

06/08

06/02/08

R-825789

2039

Dickerson (t0011154)

78.28

128,253.85 AUM Payment of $86.28

10600

06/08

06/02/08

R-825281

2106

Tull (t0013424)

10600

06/08

06/02/08

R-825087

2118

Stelter (t0014633)

10600

06/08

06/02/08

R-825087

2118

Stelter (t0014633)

24.61

128,687.46 AUM Payment of $32.61

10600

06/08

06/02/08

R-825087

2118

Stelter (t0014633)

745.00

129,432.46 AUM Payment of $32.61

10600

06/08

06/02/08

R-825087

2118

Stelter (t0014633)

8.00

129,440.46 AUM Payment of $32.61

10600

06/08

06/02/08

R-825087

2118

Stelter (t0014633)

20.00

129,460.46 AUM Payment of $32.61

10600

06/08

06/02/08

R-825136

212

Smith (t0015612)

885.00

10600

06/08

06/02/08

R-825136

212

Smith (t0015612)

10600

06/08

06/02/08

R-824957

2123

Harmon (t0014228)

717.64

10600

06/08

06/02/08

R-824957

2123

Harmon (t0014228)

20.00

10600

06/08

06/02/08

R-824957

2123

Harmon (t0014228)

10600

06/08

06/02/08

R-824961

2173

Harmon (t0014228)

8.00

130,840.10 AUM Payment of $84.29

10600

06/08

06/02/08

R-824961

2173

Harmon (t0014228)

442.36

131,282.46 AUM Payment of $84.29

10600

06/08

06/02/08

R-824961

2173

Harmon (t0014228)

76.29

131,358.75 AUM Payment of $84.29

10600

06/08

06/02/08

R-825195

2180

Molinari (t0001245)

828.25

132,187.00

10600

06/08

06/02/08

R-825195

2180

Molinari (t0001245)

8.00

132,195.00

10600

06/08

06/02/08

R-825195

2180

Molinari (t0001245)

13.75

132,208.75

10600

06/08

06/02/08

R-825195

2180

Molinari (t0001245)

90.00

10600

06/08

06/02/08

R-825195

2180

Molinari (t0001245)

30.00

132,268.75

10600

06/08

06/02/08

R-825195

2180

Molinari (t0001245)

30.00

132,238.75

10600

06/08

06/02/08

R-825385

2236

Nelson (t0001328)

8.00

132,246.75 AUM Payment of $57.07

10600

06/08

06/02/08

R-825385

2236

Nelson (t0001328)

49.07

132,295.82 AUM Payment of $57.07

10600

06/08

06/02/08

R-825385

2236

Nelson (t0001328)

910.00

10600

06/08

06/02/08

R-825385

2236

Nelson (t0001328)

123,223.27 45.00

40.00

123,178.27 123,218.27

5.00

123,213.27

128,252.57 85.00

455.00

128,167.57

128,708.85 46.00

128,662.85 AUM Payment of $32.61

130,345.46 60.00

130,285.46 131,003.10 131,023.10

191.00

130,832.10

132,298.75

133,205.82 AUM Payment of $57.07 60.00

133,145.82 AUM Payment of $57.07

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 244

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/02/08

R-825385

2236

Nelson (t0001328)

10600

06/08

06/02/08

R-825385

2236

Nelson (t0001328)

90.00

133,235.82 AUM Payment of $57.07

10600

06/08

06/02/08

R-824879

2257

Stowe (t0015015)

20.00

10600

06/08

06/02/08

R-824879

2257

Stowe (t0015015)

63.75

10600

06/08

06/02/08

R-824879

2257

Stowe (t0015015)

10600

06/08

06/02/08

R-824879

2257

Stowe (t0015015)

1,088.25

10600

06/08

06/02/08

R-824879

2257

Stowe (t0015015)

8.00

10600

06/08

06/02/08

R-824879

2257

Stowe (t0015015)

10600

06/08

06/02/08

R-824879

2257

Stowe (t0015015)

40.00

134,310.82

10600

06/08

06/02/08

R-825328

2301

Jacobs (t0012395)

20.00

134,330.82

10600

06/08

06/02/08

R-825328

2301

Jacobs (t0012395)

508.56

134,839.38

10600

06/08

06/02/08

R-825285

231000

Jones (t0014626)

47.09

134,886.47 Money Order

10600

06/08

06/02/08

R-825285

231000

Jones (t0014626)

8.00

134,894.47 Money Order

10600

06/08

06/02/08

R-825285

231000

Jones (t0014626)

829.91

135,724.38 Money Order

10600

06/08

06/02/08

R-825285

231000

Jones (t0014626)

90.00

135,814.38 Money Order

10600

06/08

06/02/08

R-825236

2372

Battke (t0011171)

1,160.00

136,974.38

10600

06/08

06/02/08

R-825236

2372

Battke (t0011171)

8.00

136,982.38

10600

06/08

06/02/08

R-825236

2372

Battke (t0011171)

129.65

137,112.03

10600

06/08

06/02/08

R-825236

2372

Battke (t0011171)

40.00

137,152.03

10600

06/08

06/02/08

R-825138

2451

Allen (t0015757)

10600

06/08

06/02/08

R-825138

2451

Allen (t0015757)

10600

06/08

06/02/08

R-825152

251

Paz (t0014976)

875.00

138,862.03

10600

06/08

06/02/08

R-825152

251

Paz (t0014976)

775.00

139,637.03

10600

06/08

06/02/08

R-825817

270

Peterson (t0014360)

8.00

139,645.03 AUM Payment of $19.49

10600

06/08

06/02/08

R-825817

270

Peterson (t0014360)

735.00

140,380.03 AUM Payment of $19.49

10600

06/08

06/02/08

R-825817

270

Peterson (t0014360)

11.49

140,391.52 AUM Payment of $19.49

10600

06/08

06/02/08

R-825346

2767

Clute (t0006053)

8.00

10600

06/08

06/02/08

R-825346

2767

Clute (t0006053)

20.48

10600

06/08

06/02/08

R-825346

2767

Clute (t0006053)

10600

06/08

06/02/08

R-825346

2767

Clute (t0006053)

90.00

10600

06/08

06/02/08

R-825346

2767

Clute (t0006053)

821.52

10600

06/08

06/02/08

R-825346

2767

Clute (t0006053)

10600

06/08

06/02/08

R-825130

2774

Robinson (t0013387)

37.91

141,324.43

10600

06/08

06/02/08

R-825130

2774

Robinson (t0013387)

8.00

141,332.43

10600

06/08

06/02/08

R-825130

2774

Robinson (t0013387)

760.00

142,092.43

10600

06/08

06/02/08

R-824911

281

Biak (t0009500)

8.00

142,100.43 AUM Payment of $36.00

10600

06/08

06/02/08

R-824911

281

Biak (t0009500)

27.97

142,128.40 AUM Payment of $36.00

10600

06/08

06/02/08

R-824911

281

Biak (t0009500)

0.03

142,128.43 AUM Payment of $36.00

10600

06/08

06/02/08

R-824906

283

Biak (t0009500)

750.00

10600

06/08

06/02/08

R-824906

283

Biak (t0009500)

10600

06/08

06/02/08

R-825807

2913

Jones (t0001370)

10600

06/08

06/02/08

R-825807

2913

Jones (t0001370)

10600

06/08

06/02/08

R-824908

3088

Luna (t0010487)

20.00

10600

06/08

06/02/08

R-824908

3088

Luna (t0010487)

10.31

10600

06/08

06/02/08

R-824882

309

Williams (t0015744)

10600

06/08

06/02/08

R-824882

309

Williams (t0015744)

910.00

144,363.74

10600

06/08

06/02/08

R-824909

3091

Luna (t0010487)

749.69

145,113.43

10600

06/08

06/02/08

R-824909

3091

Luna (t0010487)

8.00

145,121.43

10600

06/08

06/02/08

R-824909

3091

Luna (t0010487)

22.31

145,143.74

10600

06/08

06/02/08

R-825144

31

Ace (t0014849)

750.00

10600

06/08

06/02/08

R-825144

31

Ace (t0014849)

10600

06/08

06/02/08

R-825197

3149

Britt Pate (t0015749)

5.00

133,250.82 133,314.57 120.00

133,194.57 134,282.82 134,290.82

20.00

920.00

134,270.82

138,072.03 85.00

137,987.03

140,399.52 140,420.00 15.00

140,405.00 140,495.00 141,316.52

30.00

141,286.52

142,878.43 50.00

735.00

142,828.43 143,563.43

65.00

143,498.43 143,518.43 AUM Payment of $30.31 143,528.74 AUM Payment of $30.31

75.00

143,453.74

145,893.74 40.00

685.25

133,230.82 AUM Payment of $57.07

145,853.74 146,538.99

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 245

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

86.00

146,452.99

Notes/Remarks

1010..0002

10600

06/08

06/02/08

R-825197

3149

Britt Pate (t0015749)

10600

06/08

06/02/08

R-825197

3149

Britt Pate (t0015749)

399.50

146,852.49

10600

06/08

06/02/08

R-825344

323

Burnham (t0013602)

850.00

147,702.49 AUM Payment of $61.82

10600

06/08

06/02/08

R-825344

323

Burnham (t0013602)

53.82

147,756.31 AUM Payment of $61.82

10600

06/08

06/02/08

R-825344

323

Burnham (t0013602)

8.00

147,764.31 AUM Payment of $61.82

10600

06/08

06/02/08

R-825344

323

Burnham (t0013602)

20.00

147,784.31 AUM Payment of $61.82

10600

06/08

06/02/08

R-825282

342

Tull (t0013424)

384.17

148,168.48

10600

06/08

06/02/08

R-825282

342

Tull (t0013424)

8.00

148,176.48

10600

06/08

06/02/08

R-825282

342

Tull (t0013424)

62.83

148,239.31

10600

06/08

06/02/08

R-825044

372

Yager (t0014186)

400.00

148,639.31

10600

06/08

06/02/08

R-825141

3738

Gilliard (t0013988)

13.60

148,652.91 AUM Payment of $21.60

10600

06/08

06/02/08

R-825141

3738

Gilliard (t0013988)

875.00

149,527.91 AUM Payment of $21.60

10600

06/08

06/02/08

R-825141

3738

Gilliard (t0013988)

8.00

10600

06/08

06/02/08

R-825141

3738

Gilliard (t0013988)

10600

06/08

06/02/08

R-825784

376

Murray (t0009597)

8.00

149,467.91

10600

06/08

06/02/08

R-825784

376

Murray (t0009597)

61.31

149,529.22

10600

06/08

06/02/08

R-825784

376

Murray (t0009597)

700.69

150,229.91

10600

06/08

06/02/08

R-825356

386

Thompson (t0013592)

692.38

150,922.29

10600

06/08

06/02/08

R-825356

386

Thompson (t0013592)

20.00

150,942.29

10600

06/08

06/02/08

R-825356

386

Thompson (t0013592)

8.00

150,950.29

10600

06/08

06/02/08

R-825356

386

Thompson (t0013592)

59.62

151,009.91

10600

06/08

06/02/08

R-824890

3950

Hatzidakis (t0012084)

8.00

151,017.91

10600

06/08

06/02/08

R-824890

3950

Hatzidakis (t0012084)

839.11

151,857.02

10600

06/08

06/02/08

R-824890

3950

Hatzidakis (t0012084)

52.89

151,909.91

10600

06/08

06/02/08

R-824890

3950

Hatzidakis (t0012084)

90.00

151,999.91

10600

06/08

06/02/08

R-825261

4261

Jones (t0014626)

55.09

152,055.00 AUM Payment

10600

06/08

06/02/08

R-825039

4404

Vondracek (t0001903)

10600

06/08

06/02/08

R-825039

4404

Vondracek (t0001903)

10600

06/08

06/02/08

R-825039

4404

Vondracek (t0001903)

8.00

152,743.00

10600

06/08

06/02/08

R-825039

4404

Vondracek (t0001903)

12.99

152,755.99

10600

06/08

06/02/08

R-825287

453150

Archibald (t0015144)

8.00

152,763.99 Money Order

10600

06/08

06/02/08

R-825287

453150

Archibald (t0015144)

850.00

153,613.99 Money Order

10600

06/08

06/02/08

R-825287

453150

Archibald (t0015144)

18.95

153,632.94 Money Order

10600

06/08

06/02/08

R-824898

4851

Charter (t0012145)

8.00

153,640.94

10600

06/08

06/02/08

R-824898

4851

Charter (t0012145)

840.59

154,481.53

10600

06/08

06/02/08

R-824898

4851

Charter (t0012145)

106.41

154,587.94

10600

06/08

06/02/08

R-825154

488

Talley (t0012417)

885.00

155,472.94

10600

06/08

06/02/08

R-825168

5015

Smith (t0014418)

745.00

10600

06/08

06/02/08

R-825168

5015

Smith (t0014418)

10600

06/08

06/02/08

R-825179

5230

Litzsinger (t0010245)

10600

06/08

06/02/08

R-825063

5298

Lambert (t0012213)

8.00

156,919.94 AUM Payment of $30.47

10600

06/08

06/02/08

R-825063

5298

Lambert (t0012213)

22.47

156,942.41 AUM Payment of $30.47

10600

06/08

06/02/08

R-825063

5298

Lambert (t0012213)

745.00

157,687.41 AUM Payment of $30.47

10600

06/08

06/02/08

R-825043

5339

Davis (t0008446)

72.01

157,759.42 AUM Payment $80.01

10600

06/08

06/02/08

R-825043

5339

Davis (t0008446)

40.00

157,799.42 AUM Payment $80.01

10600

06/08

06/02/08

R-825043

5339

Davis (t0008446)

8.00

157,807.42 AUM Payment $80.01

10600

06/08

06/02/08

R-825043

5339

Davis (t0008446)

730.00

158,537.42 AUM Payment $80.01

10600

06/08

06/02/08

R-825284

547

Prats (t0014992)

20.00

158,557.42

10600

06/08

06/02/08

R-825284

547

Prats (t0014992)

47.24

158,604.66

10600

06/08

06/02/08

R-825284

547

Prats (t0014992)

844.76

159,449.42

10600

06/08

06/02/08

R-825284

547

Prats (t0014992)

8.00

10600

06/08

06/02/08

R-825284

547

Prats (t0014992)

149,535.91 AUM Payment of $21.60 76.00

735.00

149,459.91 AUM Payment of $21.60

152,790.00 55.00

152,735.00

156,217.94 46.00

740.00

156,171.94 156,911.94

159,457.42 45.00

159,412.42

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 246

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/02/08

R-825184

10600

06/08

06/02/08

R-825184

572068

Jerke (t0008648)

572068

Jerke (t0008648)

10600

06/08

06/02/08

R-825184

10600

06/08

06/02/08

R-825184

10600

06/08

06/02/08

R-825184

10600

06/08

06/02/08

R-825808

10600

06/08

06/02/08

R-825808

10600

06/08

06/02/08

R-825808

10600

06/08

06/02/08

R-825808

10600

06/08

06/02/08

10600

06/08

10600

0.92

159,413.34 AUM Payment of $45.00

572068

Jerke (t0008648)

735.00

160,138.34 AUM Payment of $45.00

572068

Jerke (t0008648)

8.00

160,146.34 AUM Payment of $45.00

572068

Jerke (t0008648)

36.08

160,182.42 AUM Payment of $45.00

572068

Hayes (t0009661)

735.00

160,917.42 Money Order

572068

Hayes (t0009661)

28.59

160,946.01 Money Order

572068

Hayes (t0009661)

20.00

572068

Hayes (t0009661)

R-825808

572068

Hayes (t0009661)

8.00

160,934.01 Money Order

06/02/08

R-825808

572068

Hayes (t0009661)

40.00

160,974.01 Money Order

06/08

06/02/08

R-825248

586

Anderson (t0001274)

10600

06/08

06/02/08

R-825248

586

Anderson (t0001274)

10600

06/08

06/02/08

R-825248

586

Anderson (t0001274)

40.00

161,007.01

10600

06/08

06/02/08

R-825248

586

Anderson (t0001274)

92.34

161,099.35

10600

06/08

06/02/08

R-825248

586

Anderson (t0001274)

839.66

161,939.01

10600

06/08

06/02/08

R-825351

609

Arterburn (t0014252)

408.93

162,347.94

10600

06/08

06/02/08

R-825351

609

Arterburn (t0014252)

67.57

162,415.51

10600

06/08

06/02/08

R-825351

609

Arterburn (t0014252)

8.00

162,423.51

10600

06/08

06/02/08

R-825139

637

Lawhead (t0014309)

473.12

10600

06/08

06/02/08

R-825139

637

Lawhead (t0014309)

15.00

162,881.63

10600

06/08

06/02/08

R-825139

637

Lawhead (t0014309)

15.00

162,866.63

10600

06/08

06/02/08

R-824877

656

Peterson (t0001076)

90.00

162,776.63 AUM Payment of $53.71

10600

06/08

06/02/08

R-824877

656

Peterson (t0001076)

8.00

162,784.63 AUM Payment of $53.71

10600

06/08

06/02/08

R-824877

656

Peterson (t0001076)

1,160.00

163,944.63 AUM Payment of $53.71

10600

06/08

06/02/08

R-824877

656

Peterson (t0001076)

90.00

164,034.63 AUM Payment of $53.71

10600

06/08

06/02/08

R-824877

656

Peterson (t0001076)

45.71

164,080.34 AUM Payment of $53.71

10600

06/08

06/02/08

R-825206

6726

Hughes (t0001268)

8.00

164,088.34 AUM Payment of $23.47

10600

06/08

06/02/08

R-825206

6726

Hughes (t0001268)

15.47

164,103.81 AUM Payment of $23.47

10600

06/08

06/02/08

R-825204

6727

Hughes (t0001268)

784.00

10600

06/08

06/02/08

R-825204

6727

Hughes (t0001268)

90.00

10600

06/08

06/02/08

R-825204

6727

Hughes (t0001268)

10600

06/08

06/02/08

R-824971

709060

Kitzinger (t0001116)

740.00

10600

06/08

06/02/08

R-824971

709060

Kitzinger (t0001116)

40.00

10600

06/08

06/02/08

R-824971

709060

Kitzinger (t0001116)

10600

06/08

06/02/08

R-824971

709060

Kitzinger (t0001116)

8.00

165,715.81 Money Order

10600

06/08

06/02/08

R-824971

709060

Kitzinger (t0001116)

0.17

165,715.98 Money Order

10600

06/08

06/02/08

R-825826

709060

Harper (t0013557)

875.00

166,590.98 Money Order

10600

06/08

06/02/08

R-825826

709060

Harper (t0013557)

20.00

166,610.98 Money Order

10600

06/08

06/02/08

R-825826

709060

Harper (t0013557)

16.35

166,627.33 Money Order

10600

06/08

06/02/08

R-825826

709060

Harper (t0013557)

8.00

166,635.33 Money Order

10600

06/08

06/02/08

R-825826

709060

Harper (t0013557)

24.28

166,659.61 Money Order

10600

06/08

06/02/08

R-824938

730

Evans (t0013758)

8.00

166,667.61 AUM Payment of $36.16

10600

06/08

06/02/08

R-824938

730

Evans (t0013758)

770.00

167,437.61 AUM Payment of $36.16

10600

06/08

06/02/08

R-824938

730

Evans (t0013758)

28.13

10600

06/08

06/02/08

R-824938

730

Evans (t0013758)

10600

06/08

06/02/08

R-824938

730

Evans (t0013758)

10600

06/08

06/02/08

R-825347

7552

Campbell (t0001331)

10600

06/08

06/02/08

R-825347

7552

Campbell (t0001331)

10600

06/08

06/02/08

R-825347

7552

Campbell (t0001331)

10600

06/08

06/02/08

R-825347

7552

Campbell (t0001331)

10600

06/08

06/02/08

R-825250

8017

Stalnaker (t0014974)

10.00

160,966.01 Money Order 40.00

8.00

160,926.01 Money Order

160,982.01 15.00

160,967.01

162,896.63

164,887.81 164,977.81 20.00

164,957.81 165,697.81 Money Order 165,737.81 Money Order

30.00

165,707.81 Money Order

167,465.74 AUM Payment of $36.16 30.00

90.00

167,435.74 AUM Payment of $36.16 167,525.74 AUM Payment of $36.16

885.00

168,410.74 70.00

90.00

168,340.74 168,430.74

80.00 74.93

159,403.34 AUM Payment of $45.00

168,350.74 168,425.67 AUM Payment $54.93

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 247

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/02/08

R-825250

8017

Stalnaker (t0014974)

10600

06/08

06/02/08

R-825250

8017

Stalnaker (t0014974)

40.00

60.00

168,365.67 AUM Payment $54.93 168,405.67 AUM Payment $54.93

10600

06/08

06/02/08

R-825252

8024

Stalnaker (t0014974)

46.93

168,452.60

10600

06/08

06/02/08

R-825252

8024

Stalnaker (t0014974)

810.07

169,262.67

10600

06/08

06/02/08

R-825252

8024

Stalnaker (t0014974)

8.00

169,270.67

10600

06/08

06/02/08

R-825791

826

Ralicki (t0013022)

770.00

170,040.67

10600

06/08

06/02/08

R-825791

826

Ralicki (t0013022)

8.00

170,048.67

10600

06/08

06/02/08

R-825791

826

Ralicki (t0013022)

42.01

170,090.68

10600

06/08

06/02/08

R-825791

826

Ralicki (t0013022)

20.00

170,110.68

10600

06/08

06/02/08

R-825823

832138

Dolinar (t0001258)

20.00

10600

06/08

06/02/08

R-825823

832138

Dolinar (t0001258)

10600

06/08

06/02/08

R-825823

832138

Dolinar (t0001258)

10600

06/08

06/02/08

R-825823

832138

Dolinar (t0001258)

10600

06/08

06/02/08

R-825824

832138

Dolinar (t0001258)

45.00

170,655.68 Money Order

10600

06/08

06/02/08

R-825824

832138

Dolinar (t0001258)

8.00

170,663.68 Money Order

10600

06/08

06/02/08

R-825824

832138

Dolinar (t0001258)

90.00

170,753.68 Money Order

10600

06/08

06/02/08

R-825824

832138

Dolinar (t0001258)

235.00

170,988.68 Money Order

10600

06/08

06/02/08

R-825077

832138

Mcnair (t0014943)

8.00

170,996.68 Money Order

10600

06/08

06/02/08

R-825077

832138

Mcnair (t0014943)

59.00

171,055.68 Money Order

10600

06/08

06/02/08

R-825077

832138

Mcnair (t0014943)

433.00

171,488.68 Money Order

10600

06/08

06/02/08

R-825075

832138

Mcnair (t0014943)

235.00

171,723.68 Money Order

10600

06/08

06/02/08

R-825071

832138

Mcnair (t0014943)

67.00

171,790.68 Money Order/ AUM Payment of $67.00

10600

06/08

06/02/08

R-825143

832138

Bouchard (t0014981)

40.00

171,830.68 Money Order

10600

06/08

06/02/08

R-825143

832138

Bouchard (t0014981)

472.50

10600

06/08

06/02/08

R-825143

832138

Bouchard (t0014981)

10600

06/08

06/02/08

R-825362

832138

Greaser (t0004195)

20.00

172,263.18 Money Order

10600

06/08

06/02/08

R-825362

832138

Greaser (t0004195)

480.00

172,743.18 Money Order

10600

06/08

06/02/08

R-825363

832138

Greaser (t0004195)

8.00

172,751.18 Money Order

10600

06/08

06/02/08

R-825363

832138

Greaser (t0004195)

94.18

172,845.36 Money Order

10600

06/08

06/02/08

R-825363

832138

Greaser (t0004195)

317.82

173,163.18 Money Order

10600

06/08

06/02/08

R-825818

832138

Thornton (t0011702)

347.50

173,510.68 Money Order

10600

06/08

06/02/08

R-825818

832138

Thornton (t0011702)

90.00

173,600.68 Money Order

10600

06/08

06/02/08

R-825818

832138

Thornton (t0011702)

10.00

173,610.68 Money Order

10600

06/08

06/02/08

R-825821

832138

Woods (t0015700)

500.00

174,110.68 Money Order

10600

06/08

06/02/08

R-825819

832138

Woods (t0015700)

455.00

174,565.68 Money Order

10600

06/08

06/02/08

R-825819

832138

Woods (t0015700)

40.00

174,605.68 Money Order

10600

06/08

06/02/08

R-824886

832138

Conway (t0014719)

82.35

174,688.03 Money Order/ AUM Payment of $82.35 less $5.00

10600

06/08

06/02/08

R-824886

832138

Conway (t0014719)

5.00

10600

06/08

06/02/08

R-824903

832139

Rameriz (t0014656)

10600

06/08

06/02/08

R-824903

832139

Rameriz (t0014656)

46.00

174,693.03 Money Order

10600

06/08

06/02/08

R-824903

832139

Rameriz (t0014656)

75.00

174,768.03 Money Order

10600

06/08

06/02/08

R-825276

832655

Poer (t0015831)

10600

06/08

06/02/08

R-825273

832655

Poer (t0015831)

10600

06/08

06/02/08

R-825273

832655

Poer (t0015831)

385.00

10600

06/08

06/02/08

R-825245

860

Beck (t0013147)

47.39

175,680.42 AUM Payment of $55.39

10600

06/08

06/02/08

R-825245

860

Beck (t0013147)

885.00

176,565.42 AUM Payment of $55.39

10600

06/08

06/02/08

R-825245

860

Beck (t0013147)

8.00

176,573.42 AUM Payment of $55.39

10600

06/08

06/02/08

R-824943

924

Wallenburg (t0015555)

770.00

177,343.42

10600

06/08

06/02/08

R-825283

925

Gromatzky (t0014189)

8.00

177,351.42

10600

06/08

06/02/08

R-825283

925

Gromatzky (t0014189)

60.69

177,412.11

10600

06/08

06/02/08

R-825283

925

Gromatzky (t0014189)

816.31

10600

06/08

06/02/08

R-825283

925

Gromatzky (t0014189)

170,130.68 Money Order 15.00

515.00

170,115.68 Money Order 170,630.68 Money Order

20.00

170,610.68 Money Order

172,303.18 Money Order 60.00

172,243.18 Money Order

174,693.03 Money Order/ AUM Payment of $82.35 less $5.00 46.00

500.00

174,647.03 Money Order

175,268.03 Money Order 20.00

175,248.03 Money Order 175,633.03 Money Order

178,228.42 86.00

178,142.42

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 248

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/02/08

R-825799

9991

Tatman (t0001096)

935.00

179,077.42

10600

06/08

06/02/08

R-825799

9991

Tatman (t0001096)

45.00

179,122.42

10600

06/08

06/02/08

R-825799

9991

Tatman (t0001096)

31.80

179,154.22

10600

06/08

06/02/08

R-825799

9991

Tatman (t0001096)

8.00

179,162.22

10600

06/08

06/02/08

R-825799

9991

Tatman (t0001096)

41.34

10600

06/08

06/02/08

R-825799

9991

Tatman (t0001096)

10600

06/08

06/03/08

R-827077

003661

Cloyd (t0016016)

15.00

179,173.56 Credit Card Payment

10600

06/08

06/03/08

R-827077

003661

Cloyd (t0016016)

50.00

179,223.56 Credit Card Payment

10600

06/08

06/03/08

R-827077

003661

Cloyd (t0016016)

150.00

179,373.56 Credit Card Payment

10600

06/08

06/03/08

R-827077

003661

Cloyd (t0016016)

150.00

179,523.56 Credit Card Payment

10600

06/08

06/03/08

R-827081

04533A

Stephens (t0015558)

960.00

180,483.56 Credit Card Payment

10600

06/08

06/03/08

R-827081

04533A

Stephens (t0015558)

20.00

180,503.56 Credit Card Payment

10600

06/08

06/03/08

R-827081

04533A

Stephens (t0015558)

39.20

10600

06/08

06/03/08

R-826419

1003

Tucker (t0012057)

10600

06/08

06/03/08

R-826419

1003

Tucker (t0012057)

10600

06/08

06/03/08

R-826297

1005

10600

06/08

06/03/08

R-826297

10600

06/08

06/03/08

10600

06/08

10600

179,203.56 45.00

179,158.56

180,542.76 Credit Card Payment 25.00

180,517.76

760.00

181,277.76

Sash (t0015011)

30.02

181,307.78

1005

Sash (t0015011)

8.00

181,315.78

R-826297

1005

Sash (t0015011)

871.98

182,187.76

06/03/08

R-826991

1006

Calvin Laue (t0014908)

402.50

182,590.26

06/08

06/03/08

R-826970

1007

Spence (t0013235)

760.00

183,350.26

10600

06/08

06/03/08

R-826970

1007

Spence (t0013235)

340.00

10600

06/08

06/03/08

R-826990

1007

Calvin Laue (t0014908)

10600

06/08

06/03/08

R-826990

1007

Calvin Laue (t0014908)

193.45

10600

06/08

06/03/08

R-826452

101

Mills (t0014277)

850.00

10600

06/08

06/03/08

R-826452

101

Mills (t0014277)

10600

06/08

06/03/08

R-826452

101

Mills (t0014277)

40.00

184,663.71

10600

06/08

06/03/08

R-826452

101

Mills (t0014277)

40.00

184,703.71

10600

06/08

06/03/08

R-826452

101

Mills (t0014277)

2.00

184,705.71

10600

06/08

06/03/08

R-826452

101

Mills (t0014277)

8.00

184,713.71

10600

06/08

06/03/08

R-826289

1011

Forde (t0012848)

8.00

184,721.71

10600

06/08

06/03/08

R-826289

1011

Forde (t0012848)

681.62

185,403.33

10600

06/08

06/03/08

R-826289

1011

Forde (t0012848)

36.53

185,439.86

10600

06/08

06/03/08

R-826289

1011

Forde (t0012848)

43.85

185,483.71

10600

06/08

06/03/08

R-826455

102

Mills (t0014277)

97.22

185,580.93 AUM Payment of $97.22

10600

06/08

06/03/08

R-826961

1034

Mindykowski (t0014662)

935.00

10600

06/08

06/03/08

R-826961

1034

Mindykowski (t0014662)

20.00

10600

06/08

06/03/08

R-826961

1034

Mindykowski (t0014662)

10600

06/08

06/03/08

R-827726

104

Uribe (t0010711)

198.00

10600

06/08

06/03/08

R-827726

104

Uribe (t0010711)

40.00

10600

06/08

06/03/08

R-827726

104

Uribe (t0010711)

10600

06/08

06/03/08

R-827726

104

Uribe (t0010711)

10600

06/08

06/03/08

R-828056

104

Simmons (t0014487)

10600

06/08

06/03/08

R-828056

104

Simmons (t0014487)

875.00

188,199.93

10600

06/08

06/03/08

R-828056

104

Simmons (t0014487)

1.00

188,200.93

10600

06/08

06/03/08

R-826272

1040

Wright (t0013105)

180.00

188,380.93

10600

06/08

06/03/08

R-826272

1040

Wright (t0013105)

20.00

188,400.93

10600

06/08

06/03/08

R-826958

1040

Raulston (t0001285)

8.00

188,408.93 AUM Payment of $48.31

10600

06/08

06/03/08

R-826958

1040

Raulston (t0001285)

934.00

189,342.93 AUM Payment of $48.31

10600

06/08

06/03/08

R-826958

1040

Raulston (t0001285)

90.00

10600

06/08

06/03/08

R-826958

1040

Raulston (t0001285)

10600

06/08

06/03/08

R-826958

1040

Raulston (t0001285)

40.31

10600

06/08

06/03/08

R-826969

1042

Torreyson (t0014785)

910.00

183,690.26 80.00

183,610.26 AUM Payment of $113.45 183,803.71 AUM Payment of $113.45 184,653.71

30.00

184,623.71

186,515.93 186,535.93 80.00

186,455.93 186,653.93 186,693.93

5.00 712.00

186,688.93 187,400.93

76.00

187,324.93

189,432.93 AUM Payment of $48.31 10.00

189,422.93 AUM Payment of $48.31 189,463.24 AUM Payment of $48.31 190,373.24

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 249

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

85.00

190,288.24

Notes/Remarks

1010..0002

10600

06/08

06/03/08

R-826969

1042

Torreyson (t0014785)

10600

06/08

06/03/08

R-826969

1042

Torreyson (t0014785)

36.38

190,324.62

10600

06/08

06/03/08

R-826969

1042

Torreyson (t0014785)

0.62

190,325.24

10600

06/08

06/03/08

R-826969

1042

Torreyson (t0014785)

8.00

190,333.24

10600

06/08

06/03/08

R-826969

1042

Torreyson (t0014785)

20.00

190,353.24

10600

06/08

06/03/08

R-826273

1047

Wright (t0013105)

555.00

190,908.24

10600

06/08

06/03/08

R-828058

1047

Grilley (t0015848)

472.50

10600

06/08

06/03/08

R-828058

1047

Grilley (t0015848)

10600

06/08

06/03/08

R-826274

1048

Wright (t0013105)

8.00

191,343.74 AUM Payment of $45.00

10600

06/08

06/03/08

R-826274

1048

Wright (t0013105)

37.00

191,380.74 AUM Payment of $45.00

10600

06/08

06/03/08

R-826299

1051

Hood (t0014887)

90.00

191,470.74

10600

06/08

06/03/08

R-826299

1051

Hood (t0014887)

6.67

191,477.41

10600

06/08

06/03/08

R-826299

1051

Hood (t0014887)

30.17

191,507.58

10600

06/08

06/03/08

R-826299

1051

Hood (t0014887)

770.00

192,277.58

10600

06/08

06/03/08

R-828059

1052

Grilley (t0015848)

427.50

192,705.08

10600

06/08

06/03/08

R-828059

1052

Grilley (t0015848)

50.00

10600

06/08

06/03/08

R-826286

1074

Ko (t0015582)

10600

06/08

06/03/08

R-826286

1074

Ko (t0015582)

20.00

192,710.08

10600

06/08

06/03/08

R-826286

1074

Ko (t0015582)

900.00

193,610.08

10600

06/08

06/03/08

R-826293

1077

Debates (t0010712)

8.00

193,618.08 AUM Payment of $24.86

10600

06/08

06/03/08

R-826293

1077

Debates (t0010712)

16.86

193,634.94 AUM Payment of $24.86

10600

06/08

06/03/08

R-827000

107830

Wolff (t0015276)

10600

06/08

06/03/08

R-826292

1079

Debates (t0010712)

775.00

196,909.94

10600

06/08

06/03/08

R-826292

1079

Debates (t0010712)

20.00

196,929.94

10600

06/08

06/03/08

R-826458

1090

Braden (t0015283)

895.00

197,824.94 AUM Payment of $13.36

10600

06/08

06/03/08

R-826458

1090

Braden (t0015283)

90.00

197,914.94 AUM Payment of $13.36

10600

06/08

06/03/08

R-826458

1090

Braden (t0015283)

50.36

197,965.30 AUM Payment of $13.36

10600

06/08

06/03/08

R-826458

1090

Braden (t0015283)

8.00

197,973.30 AUM Payment of $13.36

10600

06/08

06/03/08

R-826458

1090

Braden (t0015283)

20.00

197,993.30 AUM Payment of $13.36

10600

06/08

06/03/08

R-826972

1107

Estevez (t0014815)

542.50

10600

06/08

06/03/08

R-826972

1107

Estevez (t0014815)

10600

06/08

06/03/08

R-826288

1147

Wolff (t0015276)

10600

06/08

06/03/08

R-826404

1163

Jones (t0014107)

10600

06/08

06/03/08

R-826404

1163

Jones (t0014107)

10600

06/08

06/03/08

R-826407

1164

Jones (t0014107)

8.00

199,476.11 AUM Payment fo $88.00

10600

06/08

06/03/08

R-826407

1164

Jones (t0014107)

80.00

199,556.11 AUM Payment fo $88.00

10600

06/08

06/03/08

R-826410

1189

Bosso (t0012230)

885.00

200,441.11

10600

06/08

06/03/08

R-826410

1189

Bosso (t0012230)

20.00

200,461.11

10600

06/08

06/03/08

R-826410

1189

Bosso (t0012230)

90.00

200,551.11

10600

06/08

06/03/08

R-826450

1223

Chavez (t0014831)

8.00

200,559.11 AUM Payment of $69.00

10600

06/08

06/03/08

R-826450

1223

Chavez (t0014831)

61.00

200,620.11 AUM Payment of $69.00

10600

06/08

06/03/08

R-826278

1224

Wise (t0012507)

793.79

201,413.90

10600

06/08

06/03/08

R-826278

1224

Wise (t0012507)

20.00

201,433.90

10600

06/08

06/03/08

R-826278

1224

Wise (t0012507)

8.00

201,441.90

10600

06/08

06/03/08

R-826278

1224

Wise (t0012507)

138.21

201,580.11

10600

06/08

06/03/08

R-826448

1224

Chavez (t0014831)

10600

06/08

06/03/08

R-826448

1224

Chavez (t0014831)

10600

06/08

06/03/08

R-826295

1252

Renteria (t0007345)

685.13

203,340.24

10600

06/08

06/03/08

R-826295

1252

Renteria (t0007345)

8.00

203,348.24

10600

06/08

06/03/08

R-826295

1252

Renteria (t0007345)

96.87

203,445.11

10600

06/08

06/03/08

R-826444

1277

David (t0004505)

40.00

10600

06/08

06/03/08

R-826444

1277

David (t0004505)

191,380.74 45.00

191,335.74

192,755.08 65.00

2,500.00

192,690.08

196,134.94 Money Order

198,535.80 70.00

33.31

198,465.80 198,499.11 AUM Payment

1,160.00

199,659.11 191.00

1,160.00

199,468.11

202,740.11 85.00

202,655.11

203,485.11 40.00

203,445.11

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 250

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/03/08

R-826444

1277

David (t0004505)

880.00

204,325.11

10600

06/08

06/03/08

R-826444

1277

David (t0004505)

20.00

204,345.11

10600

06/08

06/03/08

R-826446

1278

David (t0004505)

8.00

204,353.11 AUM Payment of $45.30

10600

06/08

06/03/08

R-826446

1278

David (t0004505)

37.30

204,390.41 AUM Payment of $45.30

10600

06/08

06/03/08

R-826413

131

Chaudhry (t0013785)

55.00

204,445.41

10600

06/08

06/03/08

R-826413

131

Chaudhry (t0013785)

13.61

204,459.02

10600

06/08

06/03/08

R-826415

132

Chaudhry (t0015190)

760.00

205,219.02

10600

06/08

06/03/08

R-826284

1352

Eigenman (t0001077)

750.00

205,969.02

10600

06/08

06/03/08

R-826284

1352

Eigenman (t0001077)

8.00

205,977.02

10600

06/08

06/03/08

R-826284

1352

Eigenman (t0001077)

64.21

206,041.23

10600

06/08

06/03/08

R-826284

1352

Eigenman (t0001077)

20.00

206,061.23

10600

06/08

06/03/08

R-826284

1352

Eigenman (t0001077)

5.00

10600

06/08

06/03/08

R-826284

1352

Eigenman (t0001077)

10600

06/08

06/03/08

R-826301

1380

Maez (t0009740)

750.00

206,786.23 AUM Payment of $51.72

10600

06/08

06/03/08

R-826301

1380

Maez (t0009740)

8.00

206,794.23 AUM Payment of $51.72

10600

06/08

06/03/08

R-826301

1380

Maez (t0009740)

43.72

10600

06/08

06/03/08

R-826301

1380

Maez (t0009740)

10600

06/08

06/03/08

R-828062

1382

Quabeck (t0009036)

90.00

206,797.95

10600

06/08

06/03/08

R-828062

1382

Quabeck (t0009036)

885.00

207,682.95

10600

06/08

06/03/08

R-828062

1382

Quabeck (t0009036)

20.00

207,702.95

10600

06/08

06/03/08

R-828062

1382

Quabeck (t0009036)

8.00

207,710.95

10600

06/08

06/03/08

R-828062

1382

Quabeck (t0009036)

53.82

207,764.77

10600

06/08

06/03/08

R-827055

1449

Park (t0012721)

8.00

207,772.77

10600

06/08

06/03/08

R-827055

1449

Park (t0012721)

50.45

207,823.22

10600

06/08

06/03/08

R-827055

1449

Park (t0012721)

691.55

208,514.77

10600

06/08

06/03/08

R-826296

1565

Gaylinn (t0001148)

735.00

10600

06/08

06/03/08

R-826296

1565

Gaylinn (t0001148)

10600

06/08

06/03/08

R-826296

1565

Gaylinn (t0001148)

10.00

209,249.77

10600

06/08

06/03/08

R-826296

1565

Gaylinn (t0001148)

8.00

209,257.77

10600

06/08

06/03/08

R-826296

1565

Gaylinn (t0001148)

22.62

209,280.39

10600

06/08

06/03/08

R-826973

160

Estevez (t0014815)

382.50

209,662.89

10600

06/08

06/03/08

R-826973

160

Estevez (t0014815)

90.00

209,752.89

10600

06/08

06/03/08

R-826964

1606

Fobes (t0014714)

935.00

210,687.89 AUM Payment of $39.64

10600

06/08

06/03/08

R-826964

1606

Fobes (t0014714)

31.64

210,719.53 AUM Payment of $39.64

10600

06/08

06/03/08

R-826964

1606

Fobes (t0014714)

8.00

10600

06/08

06/03/08

R-826964

1606

Fobes (t0014714)

10600

06/08

06/03/08

R-826456

1614

Ginnett (t0013093)

770.00

211,417.53 AUM Payment of $40.71

10600

06/08

06/03/08

R-826456

1614

Ginnett (t0013093)

40.00

211,457.53 AUM Payment of $40.71

10600

06/08

06/03/08

R-826456

1614

Ginnett (t0013093)

8.00

10600

06/08

06/03/08

R-826456

1614

Ginnett (t0013093)

10600

06/08

06/03/08

R-826456

1614

Ginnett (t0013093)

90.00

211,515.53 AUM Payment of $40.71

10600

06/08

06/03/08

R-826456

1614

Ginnett (t0013093)

32.71

211,548.24 AUM Payment of $40.71

10600

06/08

06/03/08

R-826279

1624

(t0014930)

735.00

212,283.24

10600

06/08

06/03/08

R-826279

1624

(t0014930)

27.00

212,310.24

10600

06/08

06/03/08

R-826976

191

Estevez (t0014815)

63.63

212,373.87 AUM Payment of $71.63

10600

06/08

06/03/08

R-826976

191

Estevez (t0014815)

8.00

212,381.87 AUM Payment of $71.63

10600

06/08

06/03/08

R-826457

1968

Zulkoski (t0005716)

90.00

10600

06/08

06/03/08

R-826457

1968

Zulkoski (t0005716)

10600

06/08

06/03/08

R-826457

1968

Zulkoski (t0005716)

935.00

213,396.87 AUM Payment of $60.13

10600

06/08

06/03/08

R-826457

1968

Zulkoski (t0005716)

8.00

213,404.87 AUM Payment of $60.13

10600

06/08

06/03/08

R-826457

1968

Zulkoski (t0005716)

52.13

10600

06/08

06/03/08

R-826457

1968

Zulkoski (t0005716)

206,066.23 30.00

206,036.23

206,837.95 AUM Payment of $51.72 130.00

206,707.95 AUM Payment of $51.72

209,249.77 10.00

209,239.77

210,727.53 AUM Payment of $39.64 80.00

210,647.53 AUM Payment of $39.64

211,465.53 AUM Payment of $40.71 40.00

211,425.53 AUM Payment of $40.71

212,471.87 AUM Payment of $60.13 10.00

212,461.87 AUM Payment of $60.13

213,457.00 AUM Payment of $60.13 95.00

213,362.00 AUM Payment of $60.13

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 251

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/03/08

R-826291

1996

Thomas (t0010316)

745.00

214,107.00

10600

06/08

06/03/08

R-826291

1996

Thomas (t0010316)

8.00

214,115.00

10600

06/08

06/03/08

R-826291

1996

Thomas (t0010316)

2.00

214,117.00

10600

06/08

06/03/08

R-826428

200833

Desirea Sabala (t0002020)

10600

06/08

06/03/08

R-826428

200833

Desirea Sabala (t0002020)

10600

06/08

06/03/08

R-826276

2012

Watson (t0002148)

85.00

214,632.00

10600

06/08

06/03/08

R-826276

2012

Watson (t0002148)

90.00

214,722.00

10600

06/08

06/03/08

R-826276

2012

Watson (t0002148)

155.00

214,877.00

10600

06/08

06/03/08

R-826276

2012

Watson (t0002148)

8.00

214,885.00

10600

06/08

06/03/08

R-826276

2012

Watson (t0002148)

60.54

214,945.54

10600

06/08

06/03/08

R-826276

2012

Watson (t0002148)

885.00

215,830.54

10600

06/08

06/03/08

R-826411

2021

McMillan (t0014994)

8.00

10600

06/08

06/03/08

R-826411

2021

McMillan (t0014994)

32.41

10600

06/08

06/03/08

R-826411

2021

McMillan (t0014994)

10600

06/08

06/03/08

R-826411

2021

McMillan (t0014994)

10600

06/08

06/03/08

R-826294

2045

Moreno (t0014875)

1.00

10600

06/08

06/03/08

R-826294

2045

Moreno (t0014875)

885.00

10600

06/08

06/03/08

R-826294

2045

Moreno (t0014875)

10600

06/08

06/03/08

R-826287

2065

Hilliard (t0007253)

150.00

217,500.95

10600

06/08

06/03/08

R-826287

2065

Hilliard (t0007253)

20.00

217,520.95

10600

06/08

06/03/08

R-826287

2065

Hilliard (t0007253)

53.51

217,574.46

10600

06/08

06/03/08

R-826287

2065

Hilliard (t0007253)

8.00

217,582.46

10600

06/08

06/03/08

R-826287

2065

Hilliard (t0007253)

50.95

217,633.41

10600

06/08

06/03/08

R-826287

2065

Hilliard (t0007253)

150.00

217,783.41

10600

06/08

06/03/08

R-826287

2065

Hilliard (t0007253)

715.00

10600

06/08

06/03/08

R-826287

2065

Hilliard (t0007253)

10600

06/08

06/03/08

R-826420

209

Santiago (t0015139)

10600

06/08

06/03/08

R-826300

2098

10600

06/08

06/03/08

R-826300

10600

06/08

06/03/08

10600

06/08

10600

465.00

214,582.00 Money Order 35.00

214,547.00 Money Order

215,838.54 AUM Payment of $40.41 215,870.95 AUM Payment of $40.41 170.00

850.00

215,700.95 AUM Payment of $40.41 216,550.95 AUM Payment of $40.41 216,551.95 217,436.95

86.00

217,350.95

218,498.41 112.46

218,385.95

760.00

219,145.95

Lewis (t0012945)

40.00

219,185.95

2098

Lewis (t0012945)

910.00

220,095.95

R-826300

2098

Lewis (t0012945)

8.00

220,103.95

06/03/08

R-826300

2098

Lewis (t0012945)

142.65

220,246.60

06/08

06/03/08

R-826300

2098

Lewis (t0012945)

33.11

220,279.71

10600

06/08

06/03/08

R-826300

2098

Lewis (t0012945)

20.00

220,299.71

10600

06/08

06/03/08

R-827002

211290

Jardis (t0015906)

750.00

221,049.71

10600

06/08

06/03/08

R-827002

211290

Jardis (t0015906)

13.00

10600

06/08

06/03/08

R-827002

211290

Jardis (t0015906)

10600

06/08

06/03/08

R-826285

2132

Bentley (t0001280)

900.00

221,937.71

10600

06/08

06/03/08

R-826285

2132

Bentley (t0001280)

15.17

221,952.88

10600

06/08

06/03/08

R-826285

2132

Bentley (t0001280)

8.00

221,960.88

10600

06/08

06/03/08

R-826285

2132

Bentley (t0001280)

90.00

10600

06/08

06/03/08

R-826285

2132

Bentley (t0001280)

10600

06/08

06/03/08

R-826298

2192

Jones (t0013381)

10600

06/08

06/03/08

R-826298

2192

Jones (t0013381)

10600

06/08

06/03/08

R-826298

2192

Jones (t0013381)

90.00

222,990.88 AUM Payment of $83.53

10600

06/08

06/03/08

R-826298

2192

Jones (t0013381)

8.00

222,998.88 AUM Payment of $83.53

10600

06/08

06/03/08

R-826298

2192

Jones (t0013381)

75.53

223,074.41 AUM Payment of $83.53

10600

06/08

06/03/08

R-826408

2422

Sullivan (t0007134)

10600

06/08

06/03/08

R-826408

2422

Sullivan (t0007134)

10600

06/08

06/03/08

R-826408

2422

Sullivan (t0007134)

25.07

223,939.48 AUM Payment of $33.07

10600

06/08

06/03/08

R-826408

2422

Sullivan (t0007134)

8.00

223,947.48 AUM Payment of $33.07

10600

06/08

06/03/08

R-826408

2422

Sullivan (t0007134)

90.00

10600

06/08

06/03/08

R-826408

2422

Sullivan (t0007134)

221,062.71 25.00

221,037.71

222,050.88 45.00

925.00

222,005.88 222,930.88 AUM Payment of $83.53

30.00

885.00

222,900.88 AUM Payment of $83.53

223,959.41 AUM Payment of $33.07 45.00

223,914.41 AUM Payment of $33.07

224,037.48 AUM Payment of $33.07 90.00

223,947.48 AUM Payment of $33.07

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 252

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/03/08

R-826985

2454

10600

06/08

06/03/08

R-826985

2454

Tellez Employee

85.00

224,032.48

Tellez Employee

85.00

10600

06/08

06/03/08

R-826985

2454

224,117.48

Tellez Employee

85.00

10600

06/08

06/03/08

R-826985

2454

10600

06/08

06/03/08

R-826985

2454

10600

06/08

06/03/08

R-826985

2454

10600

06/08

06/03/08

R-826985

2454

10600

06/08

06/03/08

R-826985

2454

10600

06/08

06/03/08

R-826985

2454

10600

06/08

06/03/08

R-827725

248

Roskelley (t0011039)

10600

06/08

06/03/08

R-826277

2496

10600

06/08

06/03/08

R-826277

10600

06/08

06/03/08

10600

06/08

10600

224,202.48 110.00

Tellez Employee Tellez Employee

1,151.47

Tellez Employee

75.53

225,243.95 225,319.48 1,235.00

Tellez Employee

224,092.48

224,084.48

Tellez Employee

8.00

224,092.48

Tellez Employee

60.00

224,152.48

642.40

224,794.88

Green (t0010947)

90.00

224,884.88

2496

Green (t0010947)

725.00

225,609.88

R-827075

307432

Herrmann (t0002099)

15.00

225,624.88 Creidt card payment

06/03/08

R-827075

307432

Herrmann (t0002099)

8.00

225,632.88 Creidt card payment

06/08

06/03/08

R-827075

307432

Herrmann (t0002099)

13.11

225,645.99 Creidt card payment

10600

06/08

06/03/08

R-827075

307432

Herrmann (t0002099)

260.00

225,905.99 Creidt card payment

10600

06/08

06/03/08

R-827075

307432

Herrmann (t0002099)

18.89

225,924.88 Creidt card payment

10600

06/08

06/03/08

R-826290

3103

Valerien Jr. (t0004339)

8.00

225,932.88 AUM Payment of $35.52

10600

06/08

06/03/08

R-826290

3103

Valerien Jr. (t0004339)

90.00

226,022.88 AUM Payment of $35.52

10600

06/08

06/03/08

R-826290

3103

Valerien Jr. (t0004339)

27.52

226,050.40 AUM Payment of $35.52

10600

06/08

06/03/08

R-826290

3103

Valerien Jr. (t0004339)

860.00

226,910.40 AUM Payment of $35.52

10600

06/08

06/03/08

R-826275

3152

William Murray (t0011971)

863.94

227,774.34

10600

06/08

06/03/08

R-826275

3152

William Murray (t0011971)

38.06

227,812.40

10600

06/08

06/03/08

R-826275

3152

William Murray (t0011971)

8.00

10600

06/08

06/03/08

R-826275

3152

William Murray (t0011971)

10600

06/08

06/03/08

R-826283

421

Bell (t0013977)

860.00

228,430.40

10600

06/08

06/03/08

R-826283

421

Bell (t0013977)

90.00

228,520.40

10600

06/08

06/03/08

R-826283

421

Bell (t0013977)

90.00

228,610.40

10600

06/08

06/03/08

R-826283

421

Bell (t0013977)

8.00

228,618.40

10600

06/08

06/03/08

R-826283

421

Bell (t0013977)

27.00

228,645.40

10600

06/08

06/03/08

R-826280

5016

Quick (t0012661)

910.00

229,555.40

10600

06/08

06/03/08

R-826281

552

Fosler (t0014033)

33.51

229,588.91

10600

06/08

06/03/08

R-826281

552

Fosler (t0014033)

8.00

229,596.91

10600

06/08

06/03/08

R-826281

552

Fosler (t0014033)

454.49

230,051.40

10600

06/08

06/03/08

R-826282

553

Fosler (t0014033)

20.00

230,071.40

10600

06/08

06/03/08

R-826443

605

MacArthur (t0015500)

45.16

230,116.56

10600

06/08

06/03/08

R-826443

605

MacArthur (t0015500)

4.80

230,121.36

10600

06/08

06/03/08

R-826443

605

MacArthur (t0015500)

1,165.04

231,286.40

10600

06/08

06/03/08

R-826439

606

MacArthur (t0015500)

20.00

231,306.40 AUM Payment of $49.96

10600

06/08

06/03/08

R-826439

606

MacArthur (t0015500)

29.96

231,336.36 AUM Payment of $49.96

10600

06/08

06/03/08

R-828051

6413

Collins (t0004833)

10600

06/08

06/03/08

R-828051

6413

Collins (t0004833)

10600

06/08

06/03/08

R-828051

6413

Collins (t0004833)

260.00

232,361.36

10600

06/08

06/03/08

R-826960

662

Tester (t0004564)

775.00

233,136.36 AUM Payment of $47.59

10600

06/08

06/03/08

R-826960

662

Tester (t0004564)

8.00

233,144.36 AUM Payment of $47.59

10600

06/08

06/03/08

R-826960

662

Tester (t0004564)

39.59

233,183.95 AUM Payment of $47.59

10600

06/08

06/03/08

R-826960

662

Tester (t0004564)

20.00

233,203.95 AUM Payment of $47.59

10600

06/08

06/03/08

R-827013

709060

Herrmann (t0002099)

231.11

233,435.06 Money Order

10600

06/08

06/03/08

R-827013

709060

Herrmann (t0002099)

120.00

233,555.06 Money Order

10600

06/08

06/03/08

R-827013

709060

Herrmann (t0002099)

805.00

234,360.06 Money Order

10600

06/08

06/03/08

R-827011

709060

Reder (t0015442)

5.07

234,365.13 Money Order

10600

06/08

06/03/08

R-827011

709060

Reder (t0015442)

19.78

234,384.91 Money Order

227,820.40 250.00

900.00

227,570.40

232,236.36 135.00

232,101.36

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 253

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/03/08

R-827011

10600

06/08

06/03/08

R-828061

709060

Reder (t0015442)

755.00

709060

Post (t0014795)

735.00

10600

06/08

06/03/08

R-828061

10600

06/08

06/03/08

R-826468

10600

06/08

06/03/08

10600

06/08

10600

235,139.91 Money Order

709060

Post (t0014795)

7139

Martin (t0013103)

735.00

236,573.91

R-826468

7139

Martin (t0013103)

20.00

236,593.91

06/03/08

R-826468

7139

Martin (t0013103)

20.33

236,614.24

06/08

06/03/08

R-826468

7139

Martin (t0013103)

8.00

236,622.24

10600

06/08

06/03/08

R-826468

7139

Martin (t0013103)

28.65

236,650.89

10600

06/08

06/03/08

R-826409

832138

Collins (t0004833)

260.00

236,910.89 Money Order

10600

06/08

06/03/08

R-826981

832435

Conway (t0014719)

412.65

237,323.54 Money Order

10600

06/08

06/03/08

R-826981

832435

Conway (t0014719)

79.35

237,402.89 Money Order

10600

06/08

06/03/08

R-826981

832435

Conway (t0014719)

8.00

237,410.89 Money Order

10600

06/08

06/03/08

R-826979

832435

Conway (t0014719)

390.00

237,800.89 Money Order

10600

06/08

06/03/08

R-826421

832655

Bierling (t0001222)

565.00

10600

06/08

06/03/08

R-826421

832655

Bierling (t0001222)

35.00

238,330.89 Money Order

10600

06/08

06/03/08

R-826421

832655

Bierling (t0001222)

30.00

238,300.89 Money Order

10600

06/08

06/03/08

R-826422

832655

Bierling (t0001222)

170.00

238,470.89 Money Order

10600

06/08

06/03/08

R-826422

832655

Bierling (t0001222)

90.00

238,560.89 Money Order

10600

06/08

06/03/08

R-826425

832655

Bierling (t0001222)

32.76

238,593.65 Money Order/ AUM Payment

10600

06/08

06/03/08

R-826425

832655

Bierling (t0001222)

8.00

238,601.65 Money Order/ AUM Payment

10600

06/08

06/03/08

R-826425

832655

Bierling (t0001222)

33.32

238,634.97 Money Order/ AUM Payment

10600

06/08

06/03/08

R-826425

832655

Bierling (t0001222)

0.92

238,635.89 Money Order/ AUM Payment

10600

06/08

06/03/08

R-826955

909

Rameriz (t0014656)

137.68

238,773.57 AUM Payment of $137.68

10600

06/08

06/03/08

R-826417

926

Ozimek (t0015096)

200.00

238,973.57 AUM Payment of $87.02

10600

06/08

06/03/08

R-826417

926

Ozimek (t0015096)

940.00

239,913.57 AUM Payment of $87.02

10600

06/08

06/03/08

R-826417

926

Ozimek (t0015096)

79.02

239,992.59 AUM Payment of $87.02

10600

06/08

06/03/08

R-826417

926

Ozimek (t0015096)

8.00

240,000.59 AUM Payment of $87.02

10600

06/08

06/03/08

R-826470

941130

Stanko (t0001553)

1,160.00

10600

06/08

06/03/08

R-826470

941130

Stanko (t0001553)

90.00

10600

06/08

06/03/08

R-826470

941130

Stanko (t0001553)

10.00

241,240.59 Money Order

10600

06/08

06/03/08

R-826470

941130

Stanko (t0001553)

115.00

241,125.59 Money Order

10600

06/08

06/03/08

R-826470

941130

Stanko (t0001553)

8.00

241,133.59 Money Order

10600

06/08

06/03/08

R-826470

941130

Stanko (t0001553)

67.00

241,200.59 Money Order

10600

06/08

06/03/08

R-826465

944630

Harding (t0015828)

865.00

242,065.59 Money Order

10600

06/08

06/03/08

R-827008

946370

Jones (t0014868)

10600

06/08

06/03/08

R-827008

946370

Jones (t0014868)

10600

06/08

06/03/08

R-827008

946370

Jones (t0014868)

44.90

242,094.03 Money Order/ AUM Payment $76.44

10600

06/08

06/03/08

R-827008

946370

Jones (t0014868)

750.00

242,844.03 Money Order/ AUM Payment $76.44

10600

06/08

06/03/08

R-827008

946370

Jones (t0014868)

8.00

10600

06/08

06/03/08

K-103438

10600

06/08

06/03/08

K-103712

10600

06/08

06/03/08

R-826418

10600

06/08

06/03/08

10600

06/08

10600

235,874.91 Money Order 36.00

235,838.91 Money Order

238,365.89 Money Order

241,160.59 Money Order 241,250.59 Money Order

23.54

242,089.13 Money Order/ AUM Payment $76.44 40.00

242,049.13 Money Order/ AUM Payment $76.44

242,852.03 Money Order/ AUM Payment $76.44

Creekstone Management,

12,007.22

230,844.81 MAY MGMT FEE

990603

Strategic Outsourcing, Inc.

14,560.80

216,284.01 PE 060108

9991

Flohr (t0015481)

910.00

217,194.01

R-826418

9991

Flohr (t0015481)

5.60

217,199.61

06/03/08

R-826418

9991

Flohr (t0015481)

34.61

06/08

06/03/08

R-826418

9991

Flohr (t0015481)

10600

06/08

06/03/08

R-826992

9994

Wolff (t0015276)

8.00

217,157.22

10600

06/08

06/03/08

R-826992

9994

Wolff (t0015276)

711.69

217,868.91

10600

06/08

06/03/08

R-826992

9994

Wolff (t0015276)

25.31

217,894.22

10600

06/08

06/03/08

R-826637

none

Thornton (t0011702)

10.00

10600

06/08

06/03/08

R-826637

none

Thornton (t0011702)

10.00

217,894.22 :Prog Gen prepayment transfer

10600

06/08

06/03/08

R-826873

none

Hunt (t0001153)

10.00

217,884.22 :Prog Gen prepayment transfer

10600

06/08

06/03/08

R-826873

none

Hunt (t0001153)

990603

217,234.22 85.00

10.00

217,149.22

217,904.22 :Prog Gen prepayment transfer

217,894.22 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 254

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/04/08

R-828245

10600

06/08

06/04/08

R-828245

01558C

Lance Miller (t0013589)

416.45

218,310.67 Credit card payment

01558C

Lance Miller (t0013589)

16.66

10600

06/08

06/04/08

R-828517

218,327.33 Credit card payment

048171

Clifford (t0009035)

9.80

10600

06/08

06/04/08

R-828517

218,337.13 Money Order

048171

Clifford (t0009035)

15.00

10600

06/08

06/04/08

R-828517

218,352.13 Money Order

048171

Clifford (t0009035)

935.00

10600

06/08

06/04/08

R-828517

219,287.13 Money Order

048171

Clifford (t0009035)

53.20

10600

06/08

06/04/08

R-828517

219,340.33 Money Order

048171

Clifford (t0009035)

8.00

10600

06/08

06/04/08

R-828382

219,348.33 Money Order

099

Perry (t0011167)

875.00

10600

06/08

06/04/08

220,223.33 AUM Payment of $43.62

R-828382

099

Perry (t0011167)

35.62

10600

06/08

220,258.95 AUM Payment of $43.62

06/04/08

R-828382

099

Perry (t0011167)

200.00

10600

220,458.95 AUM Payment of $43.62

06/08

06/04/08

R-828382

099

Perry (t0011167)

8.00

220,466.95 AUM Payment of $43.62

10600

06/08

06/04/08

R-828266

1003

Xhentaras (t0009795)

8.00

220,474.95

10600

06/08

06/04/08

R-828266

1003

Xhentaras (t0009795)

17.00

220,491.95

10600

06/08

06/04/08

R-828266

1003

Xhentaras (t0009795)

725.00

221,216.95

10600

06/08

06/04/08

R-828270

1012

Stewart (t0008749)

740.00

221,956.95 AUM Payment of $78.94 Reversed by ctrl#830346

10600

06/08

06/04/08

R-828270

1012

Stewart (t0008749)

8.00

221,964.95 AUM Payment of $78.94 Reversed by ctrl#830346

10600

06/08

06/04/08

R-828270

1012

Stewart (t0008749)

70.94

222,035.89 AUM Payment of $78.94 Reversed by ctrl#830346

10600

06/08

06/04/08

R-828383

1019

Klauser (t0009995)

20.00

10600

06/08

06/04/08

R-828383

1019

Klauser (t0009995)

10600

06/08

06/04/08

R-828383

1019

Klauser (t0009995)

25.07

222,035.96 AUM Payment $33.07

10600

06/08

06/04/08

R-828383

1019

Klauser (t0009995)

8.00

222,043.96 AUM Payment $33.07

10600

06/08

06/04/08

R-828383

1019

Klauser (t0009995)

735.00

222,778.96 AUM Payment $33.07

10600

06/08

06/04/08

R-828383

1019

Klauser (t0009995)

90.00

222,868.96 AUM Payment $33.07

10600

06/08

06/04/08

R-828357

1026

Santistevan (t0010068)

475.00

10600

06/08

06/04/08

R-828355

1027

Santistevan (t0010068)

41.57

223,385.53 AUM Payment of $61.57

10600

06/08

06/04/08

R-828355

1027

Santistevan (t0010068)

20.00

223,405.53 AUM Payment of $61.57

10600

06/08

06/04/08

R-828502

1027

Gipson (t0013137)

60.00

223,465.53

10600

06/08

06/04/08

R-828255

103

Thomas (t0006249)

85.21

223,550.74 AUM Payment of $85.21

10600

06/08

06/04/08

R-828255

103

Thomas (t0006249)

900.00

10600

06/08

06/04/08

R-828255

103

Thomas (t0006249)

10600

06/08

06/04/08

R-828507

103

Jones (t0015133)

8.00

224,408.74 AUM Payment of $41.02

10600

06/08

06/04/08

R-828507

103

Jones (t0015133)

33.02

224,441.76 AUM Payment of $41.02

10600

06/08

06/04/08

R-828507

103

Jones (t0015133)

940.00

225,381.76 AUM Payment of $41.02

10600

06/08

06/04/08

R-828269

1049

Payne (t0013811)

910.00

226,291.76 AUM Payment of $95.80

10600

06/08

06/04/08

R-828269

1049

Payne (t0013811)

43.01

226,334.77 AUM Payment of $95.80

10600

06/08

06/04/08

R-828269

1049

Payne (t0013811)

8.00

226,342.77 AUM Payment of $95.80

10600

06/08

06/04/08

R-828269

1049

Payne (t0013811)

44.79

226,387.56 AUM Payment of $95.80

10600

06/08

06/04/08

R-828489

1053

Terry (t0002788)

875.00

10600

06/08

06/04/08

R-828489

1053

Terry (t0002788)

40.00

10600

06/08

06/04/08

R-828489

1053

Terry (t0002788)

10600

06/08

06/04/08

R-828489

1053

Terry (t0002788)

10600

06/08

06/04/08

R-828489

1053

Terry (t0002788)

10600

06/08

06/04/08

R-828491

1054

Terry (t0002788)

37.15

227,384.71 AUM Payment of $45.15

10600

06/08

06/04/08

R-828491

1054

Terry (t0002788)

8.00

227,392.71 AUM Payment of $45.15

10600

06/08

06/04/08

R-828366

1058

Thomas (t0012210)

910.00

10600

06/08

06/04/08

R-828495

107218

Leonard (t0015029)

8.00

228,310.71 Money Order/ AUM Payment of $24.81

10600

06/08

06/04/08

R-828495

107218

Leonard (t0015029)

16.81

228,327.52 Money Order/ AUM Payment of $24.81

10600

06/08

06/04/08

R-828495

107218

Leonard (t0015029)

910.00

229,237.52 Money Order/ AUM Payment of $24.81

10600

06/08

06/04/08

R-828495

107218

Leonard (t0015029)

20.00

229,257.52 Money Order/ AUM Payment of $24.81

10600

06/08

06/04/08

R-828380

1081

Olivas (t0005902)

10600

06/08

06/04/08

R-828380

1081

Olivas (t0005902)

10600

06/08

06/04/08

R-828380

1081

Olivas (t0005902)

222,055.89 AUM Payment $33.07 45.00

223,343.96

224,450.74 AUM Payment of $85.21 50.00

224,400.74 AUM Payment of $85.21

227,262.56 227,302.56 20.00

90.00

227,282.56 227,372.56

25.00

227,347.56

228,302.71

910.00

230,167.52 110.00

40.00

222,010.89 AUM Payment $33.07

230,057.52 230,097.52

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 255

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

15.00

230,082.52

Notes/Remarks

1010..0002

10600

06/08

06/04/08

R-828380

1081

Olivas (t0005902)

10600

06/08

06/04/08

R-828421

1082

Olivas (t0005902)

8.00

230,090.52 AUM Payment of $91.78

10600

06/08

06/04/08

R-828421

1082

Olivas (t0005902)

83.78

230,174.30 AUM Payment of $91.78

10600

06/08

06/04/08

R-828377

1097

Ramirez (t0013571)

735.00

230,909.30

10600

06/08

06/04/08

R-828365

1098

Potemski (t0014780)

42.00

230,951.30

10600

06/08

06/04/08

R-828365

1098

Potemski (t0014780)

815.00

231,766.30

10600

06/08

06/04/08

R-828365

1098

Potemski (t0014780)

8.00

231,774.30

10600

06/08

06/04/08

R-828410

1101

Robinson (t0001094)

8.00

231,782.30 AUM Payment of $44.38

10600

06/08

06/04/08

R-828410

1101

Robinson (t0001094)

36.38

231,818.68 AUM Payment of $44.38

10600

06/08

06/04/08

R-828276

1109

Durbin (t0015931)

10600

06/08

06/04/08

R-828276

1109

Durbin (t0015931)

10600

06/08

06/04/08

R-828397

1123

Kendrick (t0010620)

760.00

233,277.68

10600

06/08

06/04/08

R-828397

1123

Kendrick (t0010620)

8.00

233,285.68

10600

06/08

06/04/08

R-828397

1123

Kendrick (t0010620)

57.94

233,343.62

10600

06/08

06/04/08

R-828397

1123

Kendrick (t0010620)

20.00

233,363.62

10600

06/08

06/04/08

R-828397

1123

Kendrick (t0010620)

0.06

233,363.68

10600

06/08

06/04/08

R-828267

1151

Veronica Marcheso

884.73

234,248.41

10600

06/08

06/04/08

R-828267

1151

Veronica Marcheso

90.00

234,338.41

10600

06/08

06/04/08

R-828267

1151

Veronica Marcheso

67.27

234,405.68

10600

06/08

06/04/08

R-828267

1151

Veronica Marcheso

8.00

234,413.68

10600

06/08

06/04/08

R-828476

1165

Martell (t0015060)

20.00

234,433.68

10600

06/08

06/04/08

R-828476

1165

Martell (t0015060)

925.00

235,358.68

10600

06/08

06/04/08

R-828396

1168

Alexander (t0015463)

90.00

235,448.68

10600

06/08

06/04/08

R-828396

1168

Alexander (t0015463)

20.39

235,469.07

10600

06/08

06/04/08

R-828396

1168

Alexander (t0015463)

5.07

235,474.14

10600

06/08

06/04/08

R-828396

1168

Alexander (t0015463)

854.54

236,328.68

10600

06/08

06/04/08

R-828359

1169

Santistevan (t0010068)

413.43

236,742.11

10600

06/08

06/04/08

R-828359

1169

Santistevan (t0010068)

53.57

236,795.68

10600

06/08

06/04/08

R-828359

1169

Santistevan (t0010068)

8.00

236,803.68

10600

06/08

06/04/08

R-828252

1170

Allen (t0009402)

760.00

237,563.68

10600

06/08

06/04/08

R-828362

1170

Santistevan (t0010068)

4.22

237,567.90 AUM Payment of $61.57

10600

06/08

06/04/08

R-828362

1170

Santistevan (t0010068)

57.35

237,625.25 AUM Payment of $61.57

10600

06/08

06/04/08

R-828275

1179

Todd (t0014481)

895.00

10600

06/08

06/04/08

R-828275

1179

Todd (t0014481)

90.00

10600

06/08

06/04/08

R-828275

1179

Todd (t0014481)

10600

06/08

06/04/08

R-828275

1179

Todd (t0014481)

10600

06/08

06/04/08

R-828275

1179

Todd (t0014481)

10600

06/08

06/04/08

R-828275

1179

Todd (t0014481)

34.97

238,615.22

10600

06/08

06/04/08

R-828275

1179

Todd (t0014481)

8.00

238,623.22

10600

06/08

06/04/08

R-828423

1211

Bottino (t0015602)

960.00

239,583.22

10600

06/08

06/04/08

R-828500

1222

Sentz (t0012771)

49.99

239,633.21 AUM Payment of $57.99

10600

06/08

06/04/08

R-828500

1222

Sentz (t0012771)

8.00

239,641.21 AUM Payment of $57.99

10600

06/08

06/04/08

R-828499

1227

Sentz (t0012771)

735.00

240,376.21

10600

06/08

06/04/08

R-828499

1227

Sentz (t0012771)

20.00

240,396.21

10600

06/08

06/04/08

R-828277

125

Porter (t0012367)

20.00

240,416.21

10600

06/08

06/04/08

R-828277

125

Porter (t0012367)

370.00

240,786.21

10600

06/08

06/04/08

R-828474

129

Regan (t0015765)

960.00

241,746.21

10600

06/08

06/04/08

R-828368

1303

Hinojosa (t0013559)

10600

06/08

06/04/08

R-828477

1304

Mathis (t0014233)

90.00

10600

06/08

06/04/08

R-828477

1304

Mathis (t0014233)

925.00

10600

06/08

06/04/08

R-828477

1304

Mathis (t0014233)

10600

06/08

06/04/08

R-828480

1305

Mathis (t0014233)

735.00

232,553.68 36.00

238,520.25 238,610.25 30.00

30.00

238,580.25 238,610.25

30.00

1,180.00

238,580.25

242,926.21 Reversed by ctrl#831532 243,016.21 243,941.21 75.00

171.78

232,517.68

243,866.21 244,037.99 AUM Payment of $267.53

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 256

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/04/08

R-828480

1305

Mathis (t0014233)

8.00

244,045.99 AUM Payment of $267.53

10600

06/08

06/04/08

R-828480

1305

Mathis (t0014233)

87.75

244,133.74 AUM Payment of $267.53

10600

06/08

06/04/08

R-828497

1346

Chavez (t0005821)

41.15

244,174.89 AUM Payment of $41.15

10600

06/08

06/04/08

R-828498

1349

Chavez (t0005821)

658.85

244,833.74

10600

06/08

06/04/08

R-828498

1349

Chavez (t0005821)

33.15

244,866.89

10600

06/08

06/04/08

R-828498

1349

Chavez (t0005821)

8.00

244,874.89

10600

06/08

06/04/08

R-828265

1392

Reichert (t0011021)

35.92

244,910.81

10600

06/08

06/04/08

R-828265

1392

Reichert (t0011021)

885.00

245,795.81

10600

06/08

06/04/08

R-828265

1392

Reichert (t0011021)

279.71

246,075.52

10600

06/08

06/04/08

R-828265

1392

Reichert (t0011021)

36.37

246,111.89

10600

06/08

06/04/08

R-828265

1392

Reichert (t0011021)

8.00

246,119.89

10600

06/08

06/04/08

R-828506

1396

Brea Taylor (t0011740)

4.17

246,124.06

10600

06/08

06/04/08

R-828264

140

Reichert (t0011021)

70.29

246,194.35 AUM Payment of $80.29

10600

06/08

06/04/08

R-828264

140

Reichert (t0011021)

10.00

246,204.35 AUM Payment of $80.29

10600

06/08

06/04/08

R-828256

1423

Margie Sisseck (t0011166)

850.00

10600

06/08

06/04/08

R-828256

1423

Margie Sisseck (t0011166)

180.00

10600

06/08

06/04/08

R-828256

1423

Margie Sisseck (t0011166)

50.00

247,184.35

10600

06/08

06/04/08

R-828394

1512

Strelitz (t0014359)

86.00

247,098.35

10600

06/08

06/04/08

R-828394

1512

Strelitz (t0014359)

86.00

247,012.35

10600

06/08

06/04/08

R-828394

1512

Strelitz (t0014359)

8.00

247,020.35

10600

06/08

06/04/08

R-828394

1512

Strelitz (t0014359)

54.73

247,075.08

10600

06/08

06/04/08

R-828394

1512

Strelitz (t0014359)

6.00

247,081.08

10600

06/08

06/04/08

R-828394

1512

Strelitz (t0014359)

20.00

247,101.08

10600

06/08

06/04/08

R-828394

1512

Strelitz (t0014359)

885.00

247,986.08

10600

06/08

06/04/08

R-828394

1512

Strelitz (t0014359)

60.00

248,046.08

10600

06/08

06/04/08

R-828352

1651

Madrigal (t0001143)

10600

06/08

06/04/08

R-828352

1651

Madrigal (t0001143)

10600

06/08

06/04/08

R-828406

1675

Robinson (t0001094)

810.00

10600

06/08

06/04/08

R-828401

1700

White (t0014273)

770.00

10600

06/08

06/04/08

R-828401

1700

White (t0014273)

10600

06/08

06/04/08

R-828263

1712

Matthews (t0013970)

20.00

250,331.08

10600

06/08

06/04/08

R-828263

1712

Matthews (t0013970)

885.00

251,216.08

10600

06/08

06/04/08

R-828370

1806

McCurdy (t0015693)

25.00

251,241.08

10600

06/08

06/04/08

R-828370

1806

McCurdy (t0015693)

935.00

10600

06/08

06/04/08

R-828370

1806

McCurdy (t0015693)

10600

06/08

06/04/08

R-828370

1806

McCurdy (t0015693)

90.00

252,251.08

10600

06/08

06/04/08

R-828370

1806

McCurdy (t0015693)

200.00

252,451.08

10600

06/08

06/04/08

R-828262

1880

Koukeokingthale

86.54

252,537.62 Reversed by ctrl#830345

10600

06/08

06/04/08

R-828262

1880

Koukeokingthale

8.00

252,545.62 Reversed by ctrl#830345

10600

06/08

06/04/08

R-828262

1880

Koukeokingthale

1,160.00

253,705.62 Reversed by ctrl#830345

10600

06/08

06/04/08

R-828262

1880

Koukeokingthale

0.46

253,706.08 Reversed by ctrl#830345

10600

06/08

06/04/08

R-828262

1880

Koukeokingthale

90.00

10600

06/08

06/04/08

R-828262

1880

Koukeokingthale

10600

06/08

06/04/08

R-828274

1989

Braun (t0001240)

5.41

253,681.49

10600

06/08

06/04/08

R-828274

1989

Braun (t0001240)

685.00

254,366.49

10600

06/08

06/04/08

R-828274

1989

Braun (t0001240)

26.59

254,393.08

10600

06/08

06/04/08

R-828274

1989

Braun (t0001240)

8.00

254,401.08

10600

06/08

06/04/08

R-828273

1990

Braun (t0001240)

50.00

10600

06/08

06/04/08

R-828273

1990

Braun (t0001240)

10600

06/08

06/04/08

R-828403

2007

Schneider (t0014965)

760.00

255,201.08 Reversed by ctrl#830347

10600

06/08

06/04/08

R-828403

2007

Schneider (t0014965)

41.34

255,242.42 Reversed by ctrl#830347

10600

06/08

06/04/08

R-828403

2007

Schneider (t0014965)

6.93

255,249.35 Reversed by ctrl#830347

247,054.35 247,234.35

735.00

248,781.08 25.00

248,756.08 249,566.08 250,336.08

25.00

250,311.08

252,176.08 15.00

252,161.08

253,796.08 Reversed by ctrl#830345 120.00

253,676.08 Reversed by ctrl#830345

254,451.08 AUM Payment of $40.00 10.00

254,441.08 AUM Payment of $40.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 257

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/04/08

R-828403

10600

06/08

06/04/08

R-828258

2007

Schneider (t0014965)

200788

Smith (t0009512)

10600

06/08

06/04/08

R-828512

10600

06/08

06/04/08

R-828512

10600

06/08

06/04/08

R-828512

10600

06/08

06/04/08

R-828512

10600

06/08

06/04/08

R-828512

10600

06/08

06/04/08

R-828512

10600

06/08

06/04/08

R-828510

10600

06/08

06/04/08

10600

06/08

10600

0.73

255,250.08 Reversed by ctrl#830347

200833

Evans (t0015479)

200833

Evans (t0015479)

5.87

255,545.95 Money Order

200833

Evans (t0015479)

64.42

255,610.37 Money Order

200833

Evans (t0015479)

699.41

256,309.78 Money Order

200833

Evans (t0015479)

175.30

256,485.08 Money Order

200833

Evans (t0015479)

90.00

256,575.08 Money Order

200833

Victor Vega (t0011743)

915.00

257,490.08 Money Order

R-828510

200833

Victor Vega (t0011743)

8.00

257,498.08 Money Order

06/04/08

R-828510

200833

Victor Vega (t0011743)

77.00

257,575.08 Money Order

06/08

06/04/08

R-828511

200833

Victor Vega (t0011743)

30.84

257,605.92 Money Order

10600

06/08

06/04/08

R-828511

200833

Victor Vega (t0011743)

269.16

257,875.08 Money Order

10600

06/08

06/04/08

R-828501

204

Gipson (t0013137)

40.00

257,915.08

10600

06/08

06/04/08

R-828501

204

Gipson (t0013137)

900.00

258,815.08

10600

06/08

06/04/08

R-828501

204

Gipson (t0013137)

8.00

258,823.08

10600

06/08

06/04/08

R-828501

204

Gipson (t0013137)

27.00

258,850.08

10600

06/08

06/04/08

R-828244

208504

Calvin Laue (t0014908)

289.05

259,139.13 Credit card payment

10600

06/08

06/04/08

R-828244

208504

Calvin Laue (t0014908)

60.50

259,199.63 Credit card payment

10600

06/08

06/04/08

R-828244

208504

Calvin Laue (t0014908)

44.95

259,244.58 Credit card payment

10600

06/08

06/04/08

R-828244

208504

Calvin Laue (t0014908)

8.00

259,252.58 Credit card payment

10600

06/08

06/04/08

R-828244

208504

Calvin Laue (t0014908)

16.10

259,268.68 Credit card payment

10600

06/08

06/04/08

R-828375

214

Smith (t0015612)

50.00

259,318.68

10600

06/08

06/04/08

R-828392

3064

Laursen (t0013032)

90.00

259,408.68

10600

06/08

06/04/08

R-828392

3064

Laursen (t0013032)

1,000.29

260,408.97

10600

06/08

06/04/08

R-828392

3064

Laursen (t0013032)

72.67

260,481.64

10600

06/08

06/04/08

R-828392

3064

Laursen (t0013032)

20.00

260,501.64

10600

06/08

06/04/08

R-828392

3064

Laursen (t0013032)

8.00

260,509.64

10600

06/08

06/04/08

R-828392

3064

Laursen (t0013032)

79.04

260,588.68

10600

06/08

06/04/08

R-828390

3065

Laursen (t0013032)

300.00

10600

06/08

06/04/08

R-828388

3066

Laursen (t0013032)

10600

06/08

06/04/08

R-828388

3066

Laursen (t0013032)

87.10

10600

06/08

06/04/08

R-828388

3066

Laursen (t0013032)

159.71

10600

06/08

06/04/08

R-828388

3066

Laursen (t0013032)

10600

06/08

06/04/08

R-828388

3066

Laursen (t0013032)

10600

06/08

06/04/08

R-828516

3730

Jennings (t0012386)

725.00

261,773.39

10600

06/08

06/04/08

R-828516

3730

Jennings (t0012386)

90.00

261,863.39

10600

06/08

06/04/08

R-828516

3730

Jennings (t0012386)

8.00

261,871.39

10600

06/08

06/04/08

R-828516

3730

Jennings (t0012386)

73.84

261,945.23

10600

06/08

06/04/08

R-828414

5105

Leathers (t0006802)

935.00

10600

06/08

06/04/08

R-828414

5105

Leathers (t0006802)

10600

06/08

06/04/08

R-828418

5106

Leathers (t0006802)

8.00

262,728.23 AUM Payment of $30.00

10600

06/08

06/04/08

R-828418

5106

Leathers (t0006802)

4.58

262,732.81 AUM Payment of $30.00

10600

06/08

06/04/08

R-828418

5106

Leathers (t0006802)

17.42

262,750.23 AUM Payment of $30.00

10600

06/08

06/04/08

R-828503

567

Schaefer (t0003785)

100.63

10600

06/08

06/04/08

R-828503

567

Schaefer (t0003785)

10600

06/08

06/04/08

R-828503

567

Schaefer (t0003785)

20.00

262,825.86 AUM Payment of $115.63

10600

06/08

06/04/08

R-828503

567

Schaefer (t0003785)

40.00

262,865.86 AUM Payment of $115.63

10600

06/08

06/04/08

R-828504

568

Schaefer (t0003785)

834.37

263,700.23

10600

06/08

06/04/08

R-828504

568

Schaefer (t0003785)

107.63

263,807.86

10600

06/08

06/04/08

R-828504

568

Schaefer (t0003785)

8.00

263,815.86

10600

06/08

06/04/08

R-828278

573

Porter (t0012367)

390.00

264,205.86

380.00

255,630.08 Money Order 90.00

255,540.08 Money Order

260,888.68 87.10

260,801.58 AUM Payment of $159.71 260,888.68 AUM Payment of $159.71 261,048.39 AUM Payment of $159.71

1,122.58 1,122.58

259,925.81 AUM Payment of $159.71 261,048.39 AUM Payment of $159.71

262,880.23 160.00

262,720.23

262,850.86 AUM Payment of $115.63 45.00

262,805.86 AUM Payment of $115.63

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 258

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/04/08

R-828556

10600

06/08

06/04/08

R-828556

639470

Brea Taylor (t0011740)

880.83

265,086.69 Money Order

639470

Brea Taylor (t0011740)

4.17

10600

06/08

06/04/08

R-828515

265,090.86 Money Order

639480

Stong (t0001661)

520.00

10600

06/08

06/04/08

R-828515

265,610.86 Money Order

639480

Stong (t0001661)

43.62

10600

06/08

06/04/08

R-828515

265,654.48 Money Order

639480

Stong (t0001661)

79.23

10600

06/08

06/04/08

R-828515

265,733.71 Money Order

639480

Stong (t0001661)

8.00

10600

06/08

06/04/08

R-828515

265,741.71 Money Order

639480

Stong (t0001661)

24.15

10600

06/08

06/04/08

R-828515

265,765.86 Money Order

639480

Stong (t0001661)

90.00

10600

06/08

06/04/08

R-828515

265,855.86 Money Order

639480

Stong (t0001661)

90.00

10600

06/08

06/04/08

265,945.86 Money Order

R-828514

639480

Stong (t0001661)

230.00

10600

06/08

06/04/08

R-828514

639480

Stong (t0001661)

75.00

10600

266,100.86 Money Order

06/08

06/04/08

R-828385

64

Rosa (t0015336)

85.00

266,015.86

10600

06/08

06/04/08

R-828385

64

Rosa (t0015336)

10600

06/08

06/04/08

R-828519

709060

Post (t0014795)

8.00

266,933.86 Money Order

10600

06/08

06/04/08

R-828519

709060

Post (t0014795)

15.59

266,949.45 Money Order

10600

06/08

06/04/08

R-828519

709060

Post (t0014795)

47.35

266,996.80 Money Order

10600

06/08

06/04/08

R-828519

709060

Post (t0014795)

0.06

266,996.86 Money Order

10600

06/08

06/04/08

R-828268

750

Bradley (t0007722)

8.00

267,004.86

10600

06/08

06/04/08

R-828268

750

Bradley (t0007722)

23.00

267,027.86

10600

06/08

06/04/08

R-828268

750

Bradley (t0007722)

880.00

267,907.86

10600

06/08

06/04/08

R-828268

750

Bradley (t0007722)

20.00

267,927.86

10600

06/08

06/04/08

R-828399

832138

Desirea Sabala (t0002020)

27.00

267,954.86 Money Order

10600

06/08

06/04/08

R-828399

832138

Desirea Sabala (t0002020)

8.00

267,962.86 Money Order

10600

06/08

06/04/08

R-828399

832138

Desirea Sabala (t0002020)

445.00

268,407.86 Money Order

10600

06/08

06/04/08

R-828272

832138

Freeman (t0001246)

283.00

268,690.86 Money Order

10600

06/08

06/04/08

R-828272

832138

Freeman (t0001246)

141.17

268,832.03 Money Order

10600

06/08

06/04/08

R-828272

832138

Freeman (t0001246)

15.39

268,847.42 Money Order

10600

06/08

06/04/08

R-828272

832138

Freeman (t0001246)

8.00

268,855.42 Money Order

10600

06/08

06/04/08

R-828272

832138

Freeman (t0001246)

52.44

268,907.86 Money Order

10600

06/08

06/04/08

R-828271

832138

Freeman (t0001246)

588.00

10600

06/08

06/04/08

R-828271

832138

Freeman (t0001246)

10600

06/08

06/04/08

R-828509

832138

Oliver (t0010322)

410.00

269,688.86 Money Order

10600

06/08

06/04/08

R-828509

832138

Oliver (t0010322)

90.00

269,778.86 Money Order

10600

06/08

06/04/08

R-828508

832138

Oliver (t0010322)

20.00

269,798.86 Money Order

10600

06/08

06/04/08

R-828508

832138

Oliver (t0010322)

325.00

270,123.86 Money Order

10600

06/08

06/04/08

R-828496

832138

Ridenour (t0013761)

61.61

270,185.47 Money Order/ AUM Payment fo $69.61

10600

06/08

06/04/08

R-828496

832138

Ridenour (t0013761)

8.00

270,193.47 Money Order/ AUM Payment fo $69.61

10600

06/08

06/04/08

R-828261

832494

Araoua (t0001330)

500.00

270,693.47 Money Order

10600

06/08

06/04/08

R-828260

832494

Araoua (t0001330)

16.00

270,709.47 Money Order

10600

06/08

06/04/08

R-828260

832494

Araoua (t0001330)

484.00

10600

06/08

06/04/08

R-828259

832494

Araoua (t0001330)

10600

06/08

06/04/08

R-828259

832494

Araoua (t0001330)

10600

06/08

06/04/08

R-828279

10600

06/08

06/04/08

R-828279

10600

06/08

06/04/08

R-828283

10600

06/08

06/04/08

R-828283

10600

06/08

06/04/08

R-828283

10600

06/08

06/04/08

R-828283

10600

06/08

06/04/08

R-828283

10600

06/08

06/04/08

10600

06/08

10600

06/08

266,175.86 Money Order

910.00

266,925.86

269,495.86 Money Order 217.00

269,278.86 Money Order

271,193.47 Money Order 10.00

271,183.47 Money Order

24.00

271,207.47 Money Order

832655

Smith (t0010738)

460.00

271,667.47 Money Order

832655

Smith (t0010738)

40.00

271,707.47 Money Order

832655

Smith (t0010738)

8.00

271,715.47 Money Order

832655

Smith (t0010738)

80.27

271,795.74 Money Order

832655

Smith (t0010738)

0.62

271,796.36 Money Order

832655

Smith (t0010738)

342.00

272,138.36 Money Order

832655

Smith (t0010738)

69.11

272,207.47 Money Order

R-828281

832655

Smith (t0010738)

200.00

272,407.47 Money Order

06/04/08

R-828257

838930

Smith (t0009512)

380.00

272,787.47 Money Order

06/04/08

R-828472

9058

Grooms (t0001335)

885.00

273,672.47

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 259

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/04/08

R-828472

9058

Grooms (t0001335)

64.00

10600

06/08

06/04/08

R-828472

9058

Grooms (t0001335)

8.00

273,736.47

10600

06/08

06/04/08

R-828472

9058

Grooms (t0001335)

25.00

273,719.47

10600

06/08

06/04/08

R-828472

9058

Grooms (t0001335)

20.00

273,699.47

10600

06/08

06/04/08

R-828472

9058

Grooms (t0001335)

90.00

10600

06/08

06/04/08

R-828472

9058

Grooms (t0001335)

40.00

10600

06/08

06/04/08

R-828472

9058

Grooms (t0001335)

10600

06/08

06/04/08

R-828513

940090

Garner (t0004279)

90.00

273,894.47 Money Order

10600

06/08

06/04/08

R-828513

940090

Garner (t0004279)

900.00

274,794.47 Money Order

10600

06/08

06/04/08

R-828254

941093

Duczunski (t0010850)

90.00

274,884.47 Money Order

10600

06/08

06/04/08

R-828254

941093

Duczunski (t0010850)

400.00

275,284.47 Money Order

10600

06/08

06/04/08

R-828254

941093

Duczunski (t0010850)

2.00

275,286.47 Money Order

10600

06/08

06/04/08

R-828254

941093

Duczunski (t0010850)

8.00

275,294.47 Money Order

10600

06/08

06/04/08

R-828253

941093

Duczunski (t0010850)

350.00

275,644.47 Money Order

10600

06/08

06/05/08

R-829491

047642

Holsten (t0013911)

920.00

276,564.47 Money Order

10600

06/08

06/05/08

R-829491

047642

Holsten (t0013911)

85.00

276,649.47 Money Order

10600

06/08

06/05/08

R-829491

047642

Holsten (t0013911)

113.50

10600

06/08

06/05/08

R-829491

047642

Holsten (t0013911)

10600

06/08

06/05/08

R-829491

047642

Holsten (t0013911)

10600

06/08

06/05/08

R-829491

047642

Holsten (t0013911)

10600

06/08

06/05/08

R-829491

047642

Holsten (t0013911)

10600

06/08

06/05/08

R-829116

1115

Ledbetter (t0014223)

31.85

276,681.32

10600

06/08

06/05/08

R-829117

1115

Woods (t0015700)

30.15

276,711.47

10600

06/08

06/05/08

R-829113

1390

Leger (t0013082)

32.56

276,744.03

10600

06/08

06/05/08

R-829113

1390

Leger (t0013082)

8.00

10600

06/08

06/05/08

R-829044

1412

Ramirez (t0006868)

10600

06/08

06/05/08

R-829044

1412

Ramirez (t0006868)

57.64

276,639.67

10600

06/08

06/05/08

R-829044

1412

Ramirez (t0006868)

58.91

276,698.58

10600

06/08

06/05/08

R-829044

1412

Ramirez (t0006868)

179.45

276,878.03

10600

06/08

06/05/08

R-829044

1412

Ramirez (t0006868)

8.00

276,886.03

10600

06/08

06/05/08

R-829044

1412

Ramirez (t0006868)

1,170.00

278,056.03

10600

06/08

06/05/08

R-829232

1698

Hoffmann (t0016061)

150.00

278,206.03

10600

06/08

06/05/08

R-829232

1698

Hoffmann (t0016061)

50.00

278,256.03

10600

06/08

06/05/08

R-829114

2003

Sapp (t0001260)

10600

06/08

06/05/08

R-829114

2003

Sapp (t0001260)

10600

06/08

06/05/08

R-829114

2003

Sapp (t0001260)

90.00

279,166.03

10600

06/08

06/05/08

R-829114

2003

Sapp (t0001260)

80.00

279,246.03

10600

06/08

06/05/08

R-829114

2003

Sapp (t0001260)

24.82

279,270.85

10600

06/08

06/05/08

R-829114

2003

Sapp (t0001260)

8.00

279,278.85

10600

06/08

06/05/08

R-829114

2003

Sapp (t0001260)

15.44

10600

06/08

06/05/08

R-829114

2003

Sapp (t0001260)

10600

06/08

06/05/08

R-829043

207

Lewey (t0013984)

10600

06/08

06/05/08

R-829043

207

Lewey (t0013984)

10600

06/08

06/05/08

R-829054

208

Lewey (t0013984)

715.63

280,013.29

10600

06/08

06/05/08

R-829054

208

Lewey (t0013984)

8.00

280,021.29

10600

06/08

06/05/08

R-829054

208

Lewey (t0013984)

75.37

10600

06/08

06/05/08

R-829045

215

Rovedo (t0010355)

10600

06/08

06/05/08

R-829045

215

Rovedo (t0010355)

90.20

280,181.30

10600

06/08

06/05/08

R-829045

215

Rovedo (t0010355)

8.00

280,189.30

10600

06/08

06/05/08

R-829051

265

Alain De Morais

538.64

280,727.94

10600

06/08

06/05/08

R-829051

265

Alain De Morais

200.00

280,927.94

10600

06/08

06/05/08

R-829051

265

Alain De Morais

950.00

281,877.94

273,744.47

273,789.47 273,829.47 25.00

273,804.47

276,762.97 Money Order 121.00

8.00

276,641.97 Money Order 276,649.97 Money Order

115.94 115.44

276,534.03 Money Order 276,649.47 Money Order

276,752.03 170.00

900.00

276,582.03

279,156.03 80.00

279,076.03

279,294.29 80.00

194.37

279,214.29 279,408.66 AUM Payment of $83.37

111.00

279,297.66 AUM Payment of $83.37

280,096.66 5.56

280,091.10

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 260

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/05/08

R-829051

265

10600

06/08

06/05/08

R-829051

265

Alain De Morais

8.00

281,885.94

Alain De Morais

200.00

10600

06/08

06/05/08

R-829051

265

282,085.94

Alain De Morais

3.36

10600

06/08

06/05/08

R-829049

266

282,089.30

Alain De Morais

411.36

10600

06/08

06/05/08

R-829049

266

282,500.66

Alain De Morais

200.00

10600

06/08

06/05/08

R-829052

3922

Mckenzie (t0015806)

10600

06/08

06/05/08

R-829052

3922

Mckenzie (t0015806)

875.00

283,499.66

10600

06/08

06/05/08

R-829091

3923

Mckenzie (t0015806)

20.00

283,519.66

10600

06/08

06/05/08

R-829091

3923

Mckenzie (t0015806)

300.00

283,819.66

10600

06/08

06/05/08

R-829198

574824

Desirea Sabala (t0002020)

32.47

283,852.13 Money Order/ AUM Payment of $68.00

10600

06/08

06/05/08

R-829198

574824

Desirea Sabala (t0002020)

29.35

283,881.48 Money Order/ AUM Payment of $68.00

10600

06/08

06/05/08

R-829198

574824

Desirea Sabala (t0002020)

6.18

283,887.66 Money Order/ AUM Payment of $68.00

10600

06/08

06/05/08

R-829254

706

Bruce (t0011333)

10600

06/08

06/05/08

R-829254

706

Bruce (t0011333)

10600

06/08

06/05/08

R-829046

832138

Rameriz (t0014656)

500.00

10600

06/08

06/05/08

R-829048

832138

Rameriz (t0014656)

8.00

285,270.66 Money Order/ AUM Payment and Late fees.

10600

06/08

06/05/08

R-829048

832138

Rameriz (t0014656)

68.34

285,339.00 Money Order/ AUM Payment and Late fees.

10600

06/08

06/05/08

R-829048

832138

Rameriz (t0014656)

61.32

285,400.32 Money Order/ AUM Payment and Late fees.

10600

06/08

06/05/08

R-829048

832138

Rameriz (t0014656)

75.00

285,475.32 Money Order/ AUM Payment and Late fees.

10600

06/08

06/05/08

R-829429

832615

Goldberg (t0001340)

201.00

285,676.32 Money Order

10600

06/08

06/05/08

R-829428

832655

Goldberg (t0001340)

89.00

285,765.32 Money Order

10600

06/08

06/05/08

R-829428

832655

Goldberg (t0001340)

141.00

10600

06/08

06/05/08

R-829428

832655

Goldberg (t0001340)

10600

06/08

06/05/08

R-829495

946370

Durski (t0015439)

641.67

286,517.99 Money Order

10600

06/08

06/05/08

R-829495

946370

Durski (t0015439)

13.00

286,530.99 Money Order

10600

06/08

06/05/08

R-829495

946370

Durski (t0015439)

0.33

286,531.32 Money Order

10600

06/08

06/05/08

R-829495

946370

Durski (t0015439)

150.00

10600

06/08

06/06/08

J-50993

10600

06/08

06/06/08

R-830739

420008

QwestCommunications

10600

06/08

06/06/08

K-103624

699

Intermountain Rural

10600

06/08

06/06/08

K-103625

700

Essex Financial Group

10600

06/08

06/06/08

K-103626

701

Nancy Howland

7.18

10600

06/08

06/06/08

K-103626

701

Nancy Howland

175.19

113,801.88 Cabinet for 19110

10600

06/08

06/06/08

K-103626

701

Nancy Howland

253.56

113,548.32 Pool pumps for fountains

10600

06/08

06/06/08

K-103627

702

Xcel Energy (xcel)

10600

06/08

06/09/08

R-829620

015118

Owen (t0013639)

10600

06/08

06/09/08

R-829620

015118

Owen (t0013639)

10600

06/08

06/09/08

R-829761

022300

Anderson (t0014814)

90.00

113,323.77 Credit card payment

10600

06/08

06/09/08

R-829761

022300

Anderson (t0014814)

770.00

114,093.77 Credit card payment

10600

06/08

06/09/08

R-829761

022300

Anderson (t0014814)

44.74

114,138.51 Credit card payment

10600

06/08

06/09/08

R-829761

022300

Anderson (t0014814)

46.02

114,184.53 Credit card payment

10600

06/08

06/09/08

R-829761

022300

Anderson (t0014814)

90.00

114,274.53 Credit card payment

10600

06/08

06/09/08

R-829761

022300

Anderson (t0014814)

114.46

114,388.99 Credit card payment

10600

06/08

06/09/08

R-829761

022300

Anderson (t0014814)

8.00

114,396.99 Credit card payment

10600

06/08

06/09/08

R-829761

022300

Anderson (t0014814)

55.00

10600

06/08

06/09/08

R-829761

022300

Anderson (t0014814)

10600

06/08

06/09/08

R-829733

047792

Leduc (t0014570)

71.56

114,468.55 Money Order

10600

06/08

06/09/08

R-829733

047792

Leduc (t0014570)

8.00

114,476.55 Money Order

10600

06/08

06/09/08

R-829733

047792

Leduc (t0014570)

43.50

114,520.05 Money Order

10600

06/08

06/09/08

R-829733

047792

Leduc (t0014570)

326.94

114,846.99 Money Order

10600

06/08

06/09/08

R-829621

05398A

Owen (t0013639)

94.18

114,941.17 Credit Card Payment

10600

06/08

06/09/08

R-829621

05398A

Owen (t0013639)

340.00

115,281.17 Credit Card Payment

282,700.66 76.00

925.00

284,812.66 50.00

284,762.66 285,262.66 Money Order

285,906.32 Money Order 30.00

(kay) 05/08 credit card fee

282,624.66

285,876.32 Money Order

286,681.32 Money Order 191.14

82.66

286,490.18 05/08 credit card fee 286,572.84 206-345-4355

3,503.17 169,085.42

1,114.55 830.00

283,069.67 Electric services from 04/11/08 113,984.25 loan# 18-018 / 06/08 mthly. mortg. pmt. 113,977.07 Bee traps

112,433.77 Gas services from 04/04/2008 to 113,263.77 Credit Card Payment

30.00

113,233.77 Credit Card Payment

114,451.99 Credit card payment 55.00

114,396.99 Credit card payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 261

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/09/08

R-829621

10600

06/08

06/09/08

R-829621

05398A

Owen (t0013639)

90.00

115,371.17 Credit Card Payment

05398A

Owen (t0013639)

105.00

10600

06/08

06/09/08

R-829621

115,476.17 Credit Card Payment

05398A

Owen (t0013639)

8.00

10600

06/08

06/09/08

R-829621

115,484.17 Credit Card Payment

05398A

Owen (t0013639)

65.57

10600

06/08

06/09/08

R-829621

115,549.74 Credit Card Payment

05398A

Owen (t0013639)

202.03

10600

06/08

06/09/08

R-829740

115,751.77 Credit Card Payment

1038

Mendoza (t0014683)

8.00

10600

06/08

06/09/08

115,759.77

R-829740

1038

Mendoza (t0014683)

0.03

10600

06/08

115,759.80

06/09/08

R-829740

1038

Mendoza (t0014683)

8.09

10600

115,767.89

06/08

06/09/08

R-829723

1048

Simmons (t0014487)

44.49

115,812.38

10600

06/08

06/09/08

R-829723

1048

Simmons (t0014487)

7.00

115,819.38

10600

06/08

06/09/08

R-829723

1048

Simmons (t0014487)

46.83

115,866.21

10600

06/08

06/09/08

R-829723

1048

Simmons (t0014487)

1.00

115,867.21

10600

06/08

06/09/08

R-829739

1074

Keyes (t0015083)

8.00

115,875.21

10600

06/08

06/09/08

R-829739

1074

Keyes (t0015083)

80.00

115,955.21

10600

06/08

06/09/08

R-829739

1074

Keyes (t0015083)

755.00

116,710.21

10600

06/08

06/09/08

R-829739

1074

Keyes (t0015083)

34.70

10600

06/08

06/09/08

R-829739

1074

Keyes (t0015083)

10600

06/08

06/09/08

R-829739

1074

Keyes (t0015083)

25.99

116,697.21

10600

06/08

06/09/08

R-829741

1090

Bosso (t0012230)

76.61

116,773.82

10600

06/08

06/09/08

R-829741

1090

Bosso (t0012230)

69.11

116,842.93

10600

06/08

06/09/08

R-829741

1090

Bosso (t0012230)

8.00

116,850.93

10600

06/08

06/09/08

R-829711

1129

Fosler (t0014033)

54.51

116,905.44

10600

06/08

06/09/08

R-829711

1129

Fosler (t0014033)

10.85

116,916.29

10600

06/08

06/09/08

R-829665

1180

Todd (t0014481)

10.00

116,926.29

10600

06/08

06/09/08

R-829715

1199

Mindykowski (t0014662)

8.00

116,934.29

10600

06/08

06/09/08

R-829715

1199

Mindykowski (t0014662)

37.02

116,971.31

10600

06/08

06/09/08

R-829724

1295

Cavan (t0014936)

8.00

116,979.31

10600

06/08

06/09/08

R-829724

1295

Cavan (t0014936)

37.60

117,016.91

10600

06/08

06/09/08

R-829716

1654

Madrigal (t0001143)

7.09

117,024.00

10600

06/08

06/09/08

R-829713

2006

Moreno (t0014875)

7.00

117,031.00

10600

06/08

06/09/08

R-829713

2006

Moreno (t0014875)

58.55

117,089.55

10600

06/08

06/09/08

R-829628

200833

Smith (t0009512)

52.00

117,141.55 Money Order

10600

06/08

06/09/08

R-829628

200833

Smith (t0009512)

8.00

117,149.55 Money Order

10600

06/08

06/09/08

R-829726

211290

Pettry (t0013081)

8.00

117,157.55 Money Order

10600

06/08

06/09/08

R-829726

211290

Pettry (t0013081)

82.00

117,239.55 Money Order

10600

06/08

06/09/08

R-829726

211290

Pettry (t0013081)

90.00

117,329.55 Money Order

10600

06/08

06/09/08

R-829726

211290

Pettry (t0013081)

570.00

117,899.55 Money Order

10600

06/08

06/09/08

R-829725

224580

Pettry (t0013081)

40.00

117,939.55 Money Order

10600

06/08

06/09/08

R-829725

224580

Pettry (t0013081)

20.00

117,959.55 Money Order

10600

06/08

06/09/08

R-829725

224580

Pettry (t0013081)

340.00

118,299.55 Money Order

10600

06/08

06/09/08

R-829748

2526

Lebron (t0014691)

8.00

118,307.55

10600

06/08

06/09/08

R-829748

2526

Lebron (t0014691)

19.18

118,326.73

10600

06/08

06/09/08

R-829626

576

Porter (t0012367)

60.69

118,387.42

10600

06/08

06/09/08

R-829626

576

Porter (t0012367)

8.00

118,395.42

10600

06/08

06/09/08

R-829742

680201

GN Hardman (t0015143)

425.00

118,820.42 Money Order

10600

06/08

06/09/08

R-829742

680201

GN Hardman (t0015143)

75.00

118,895.42 Money Order

10600

06/08

06/09/08

R-829743

680201

GN Hardman (t0015143)

500.00

119,395.42 Money Order

10600

06/08

06/09/08

R-829747

680201

GN Hardman (t0015143)

90.00

119,485.42 Money Order

10600

06/08

06/09/08

R-829747

680201

GN Hardman (t0015143)

126.03

119,611.45 Money Order

10600

06/08

06/09/08

R-829747

680201

GN Hardman (t0015143)

270.00

119,881.45 Money Order

10600

06/08

06/09/08

R-829712

832138

Oliver (t0010322)

8.00

119,889.45 Money Order

10600

06/08

06/09/08

R-829712

832138

Oliver (t0010322)

2.00

119,891.45 Money Order

116,744.91 73.69

116,671.22

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 262

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/09/08

R-829727

832654

Pettry (t0013081)

10600

06/08

06/09/08

R-829625

none

Owen (t0013639)

75.00

119,966.45 Money Order

10600

06/08

06/09/08

R-829625

none

Owen (t0013639)

10600

06/08

06/10/08

K-103753

703

AICCO, Inc. (aicco)

2,903.02

117,063.43 insurance policy for the month of 06/08

10600

06/08

06/10/08

K-103754

704

Heffernan Insurance Brkrs

3,128.49

113,934.94 travlers insurance policy for the month of 06/08

10600

06/08

06/10/08

K-103755

705

USA Courtney Downs

10600

06/08

06/11/08

R-830270

016080

Leduc (t0014570)

46.50

27,314.73 Money Order

10600

06/08

06/11/08

R-830270

016080

Leduc (t0014570)

43.50

27,358.23 Money Order

10600

06/08

06/11/08

R-830266

1023

Cox (t0016085)

50.00

27,408.23

10600

06/08

06/11/08

R-830481

1048

Glendenning (t0016111)

150.00

27,558.23

10600

06/08

06/11/08

R-830481

1048

Glendenning (t0016111)

50.00

27,608.23

10600

06/08

06/11/08

R-830481

1048

Glendenning (t0016111)

50.00

27,658.23

10600

06/08

06/11/08

R-830487

1127

Barragree (t0016091)

25.00

27,683.23

10600

06/08

06/11/08

R-830487

1127

Barragree (t0016091)

50.00

27,733.23

10600

06/08

06/11/08

R-830487

1127

Barragree (t0016091)

50.00

27,783.23

10600

06/08

06/11/08

R-830262

124

Cundiff (t0013641)

8.00

27,791.23 AUM Payment of $58.62

10600

06/08

06/11/08

R-830262

124

Cundiff (t0013641)

50.62

27,841.85 AUM Payment of $58.62

10600

06/08

06/11/08

R-830488

144

Barragree (t0016091)

125.00

27,966.85

10600

06/08

06/11/08

R-830482

2024

Braffet (t0016144)

150.00

28,116.85

10600

06/08

06/11/08

R-830482

2024

Braffet (t0016144)

150.00

28,266.85

10600

06/08

06/11/08

R-830482

2024

Braffet (t0016144)

10.00

28,276.85

10600

06/08

06/11/08

R-830482

2024

Braffet (t0016144)

50.00

28,326.85

10600

06/08

06/11/08

R-830259

2125

Lewis (t0012945)

33.11

28,359.96

10600

06/08

06/11/08

R-830259

2125

Lewis (t0012945)

75.00

28,434.96

10600

06/08

06/11/08

R-830259

2125

Lewis (t0012945)

75.00

28,509.96

10600

06/08

06/11/08

R-830259

2125

Lewis (t0012945)

16.89

28,526.85

10600

06/08

06/11/08

R-830261

223

Kim (t0016124)

150.00

28,676.85

10600

06/08

06/11/08

R-830261

223

Kim (t0016124)

150.00

28,826.85

10600

06/08

06/11/08

R-830261

223

Kim (t0016124)

50.00

28,876.85

10600

06/08

06/11/08

R-830263

277

Paz (t0014976)

41.28

28,918.13 AUM Payment $41.28

10600

06/08

06/11/08

R-830483

5019

Porter (t0016030)

50.00

28,968.13

10600

06/08

06/11/08

R-830483

5019

Porter (t0016030)

150.00

29,118.13

10600

06/08

06/11/08

R-830252

608

MacArthur (t0015500)

50.00

29,168.13

10600

06/08

06/11/08

R-830087

709060

Schneider (t0015938)

588.00

29,756.13 Money Order

10600

06/08

06/11/08

R-830087

709060

Schneider (t0015938)

13.00

29,769.13 Money Order

10600

06/08

06/11/08

R-830479

822150

Haider (t0015904)

13.00

29,782.13 Money Order

10600

06/08

06/11/08

R-830479

822150

Haider (t0015904)

399.68

30,181.81 Money Order

10600

06/08

06/11/08

R-830480

832654

Haider (t0015904)

176.65

30,358.46 Money Order

10600

06/08

06/11/08

R-830254

832763

Martinez (t0001326)

500.00

30,858.46 Money Order

10600

06/08

06/11/08

R-830253

832763

Martinez (t0001326)

480.00

31,338.46 Money Order

10600

06/08

06/11/08

R-830253

832763

Martinez (t0001326)

40.00

10600

06/08

06/11/08

R-830253

832763

Martinez (t0001326)

10600

06/08

06/11/08

R-830255

832763

Martinez (t0001326)

85.00

31,443.46 Money Order

10600

06/08

06/11/08

R-830255

832763

Martinez (t0001326)

32.22

31,475.68 Money Order

10600

06/08

06/11/08

R-830255

832763

Martinez (t0001326)

8.00

31,483.68 Money Order

10600

06/08

06/11/08

R-830255

832763

Martinez (t0001326)

59.78

31,543.46 Money Order

10600

06/08

06/11/08

R-830264

927

Gromatzky (t0014189)

75.00

31,618.46

10600

06/08

06/11/08

R-830090

929801

Carter (t0015458)

500.00

32,118.46 Money Order

10600

06/08

06/11/08

R-830089

929801

Carter (t0015458)

13.00

32,131.46 Money Order

10600

06/08

06/11/08

R-830089

929801

Carter (t0015458)

104.00

32,235.46 Money Order

10600

06/08

06/11/08

R-830191

940090

Coldren (t0015954)

606.67

32,842.13 Money Order

10600

06/08

06/11/08

R-830191

940090

Coldren (t0015954)

832.00

33,674.13 Money Order

65.57 65.57

119,900.88 :Prog Gen prepayment transfer 119,966.45 :Prog Gen prepayment transfer

86,666.71

27,268.23 dist. fee for the month of 05/08

31,378.46 Money Order 20.00

31,358.46 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 263

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/11/08

R-830191

940090

Coldren (t0015954)

13.00

10600

06/08

06/11/08

R-830256

none

Lewis (t0012945)

33.11

33,687.13 Money Order

10600

06/08

06/11/08

R-830256

none

Lewis (t0012945)

33.11

33,687.13 :Prog Gen prepayment transfer

10600

06/08

06/11/08

R-830269

none

Leduc (t0014570)

43.50

33,643.63 :Prog Gen prepayment transfer

10600

06/08

06/11/08

R-830269

none

Leduc (t0014570)

10600

06/08

06/12/08

R-830346

1012

Stewart (t0008749)

8.00

33,679.13 NSF receipt Ctrl# 828270

10600

06/08

06/12/08

R-830346

1012

Stewart (t0008749)

70.94

33,608.19 NSF receipt Ctrl# 828270

10600

06/08

06/12/08

R-830346

1012

Stewart (t0008749)

740.00

32,868.19 NSF receipt Ctrl# 828270

10600

06/08

06/12/08

R-830345

1880

Koukeokingthale

86.54

32,781.65 NSF receipt Ctrl# 828262

10600

06/08

06/12/08

R-830345

1880

Koukeokingthale

90.00

32,691.65 NSF receipt Ctrl# 828262

10600

06/08

06/12/08

R-830345

1880

Koukeokingthale

10600

06/08

06/12/08

R-830345

1880

Koukeokingthale

8.00

32,803.65 NSF receipt Ctrl# 828262

10600

06/08

06/12/08

R-830345

1880

Koukeokingthale

0.46

32,803.19 NSF receipt Ctrl# 828262

10600

06/08

06/12/08

R-830345

1880

Koukeokingthale

1,160.00

31,643.19 NSF receipt Ctrl# 828262

10600

06/08

06/12/08

R-830347

2007

Schneider (t0014965)

41.34

31,601.85 NSF receipt Ctrl# 828403

10600

06/08

06/12/08

R-830347

2007

Schneider (t0014965)

760.00

30,841.85 NSF receipt Ctrl# 828403

10600

06/08

06/12/08

R-830347

2007

Schneider (t0014965)

0.73

30,841.12 NSF receipt Ctrl# 828403

10600

06/08

06/12/08

R-830347

2007

Schneider (t0014965)

6.93

30,834.19 NSF receipt Ctrl# 828403

10600

06/08

06/12/08

R-830363

257481

Gregory (t0015902)

29.50

30,863.69 Credit Card Payment

10600

06/08

06/12/08

R-830363

257481

Gregory (t0015902)

590.00

31,453.69 Credit Card Payment

10600

06/08

06/12/08

R-830363

257481

Gregory (t0015902)

300.00

31,753.69 Credit Card Payment

10600

06/08

06/12/08

R-830363

257481

Gregory (t0015902)

20.00

10600

06/08

06/12/08

R-830363

257481

Gregory (t0015902)

10600

06/08

06/12/08

R-830363

257481

Gregory (t0015902)

38.10

31,803.79 Credit Card Payment

10600

06/08

06/12/08

R-830363

257481

Gregory (t0015902)

13.00

31,816.79 Credit Card Payment

10600

06/08

06/13/08

J-51210

Record Cash Funding fr

30,000.00

10600

06/08

06/13/08

K-103898

705

USA Courtney Downs

86,666.71

10600

06/08

06/13/08

K-103903

990613

USA Courtney Downs

10600

06/08

06/16/08

K-103925

706

Creekstone Management,

145.77

10600

06/08

06/16/08

K-104202

990616

Strategic Outsourcing, Inc.

10,165.67

10600

06/08

06/16/08

R-830783

none

Keeney (t0011457)

10600

06/08

06/16/08

R-830783

none

Keeney (t0011457)

10600

06/08

06/17/08

K-103973

707

Anchor Pest Control

10600

06/08

06/17/08

K-103974

708

Apartment Association Of

1,108.08

50,311.27 Apartment Association dues and m

10600

06/08

06/17/08

K-103974

708

Apartment Association Of

510.00

49,801.27 Trade show and education confere

10600

06/08

06/17/08

K-103975

709

Network Communications

707.43

49,093.84 Monthly advertising for Blue boo

10600

06/08

06/17/08

K-103976

710

ALPC01 LLC (aptlocpl)

461.83

48,632.01 Referral of #19109.

10600

06/08

06/17/08

K-103977

711

Bear Steam Cleaning Inc.

240.00

48,392.01 Carpet cleaning of #2305, 4206,

10600

06/08

06/17/08

K-103977

711

Bear Steam Cleaning Inc.

133.00

48,259.01 Carpet cleaning of 13307 and 911

10600

06/08

06/17/08

K-103977

711

Bear Steam Cleaning Inc.

60.00

48,199.01 Carpet cleaning of apartment #10

10600

06/08

06/17/08

K-103977

711

Bear Steam Cleaning Inc.

168.00

48,031.01 Carpet cleaning of apartment #12

10600

06/08

06/17/08

K-103977

711

Bear Steam Cleaning Inc.

50.00

47,981.01 Carpet cleaning of apartment #62

10600

06/08

06/17/08

K-103977

711

Bear Steam Cleaning Inc.

165.00

47,816.01 Carpet cleaning of apartment #71

10600

06/08

06/17/08

K-103977

711

Bear Steam Cleaning Inc.

55.00

47,761.01 Carpet cleaning of apartment #72

10600

06/08

06/17/08

K-103977

711

Bear Steam Cleaning Inc.

50.00

47,711.01 Carpet cleaning of apartment 230

10600

06/08

06/17/08

K-103977

711

Bear Steam Cleaning Inc.

100.00

10600

06/08

06/17/08

K-103978

712

Choicepoint Services Inc.

26.65

47,584.36 Employee Background Screening

10600

06/08

06/17/08

K-103979

713

Classified Ventures LLC

377.00

47,207.36 Advertising from 04/01/2008 to 0

10600

06/08

06/17/08

K-103980

714

Jeffrey L. Mayhugh

485.00

46,722.36 Advertising for the month of Apr

10600

06/08

06/17/08

K-103981

715

Colorado Parking DBA

180.00

46,542.36 Removal of cars for re stripping

10600

06/08

06/17/08

K-103982

716

Cort Furniture Rental

464.36

46,078.00 Furniture rental of guest suite.

10600

06/08

06/17/08

K-103982

716

Cort Furniture Rental

20.00

46,058.00 Late charges for guest suite fur

33,720.24 :Prog Gen prepayment transfer

43.50

33,687.13 :Prog Gen prepayment transfer

120.00

32,811.65 NSF receipt Ctrl# 828262

31,773.69 Credit Card Payment 8.00

31,765.69 Credit Card Payment

61,816.79 CASH CALL 148,483.50 dist. fee for the month of 05/08 86,666.71

450.00 450.00

61,816.79 dist. fee for the month of 05/08 61,671.02 :PostRecr REIMB FOR APR 08 ACCT ANALYSIS 51,505.35 PE 061508 51,055.35 :Prog Gen prepayment transfer 51,505.35 :Prog Gen prepayment transfer

86.00

51,419.35 Pest service for the month of Ma

47,611.01 Carpet cleaning of apartment of

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 264

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/17/08

K-103983

717

10600

06/08

06/17/08

K-103984

718

1,093.90

10600

06/08

06/17/08

K-103984

718

10600

06/08

06/17/08

K-103984

718

10600

06/08

06/17/08

K-103984

718

10600

06/08

06/17/08

K-103985

719

10600

06/08

06/17/08

K-103986

720

10600

06/08

06/17/08

K-103987

721

10600

06/08

06/17/08

K-103988

722

Call Insights, Inc.

69.00

42,816.13 Answering service from 04/16/200

10600

06/08

06/17/08

K-103988

722

Call Insights, Inc.

69.00

42,747.13 Monthly advertising from 03/16/2

10600

06/08

06/17/08

K-103989

723

Marshall Bradshaw

371.84

42,375.29 Replacement of Plexiglass w/hole

10600

06/08

06/17/08

K-103990

724

Marietta Drapery &

436.63

41,938.66 Mini blinds for apartment turns.

10600

06/08

06/17/08

K-103991

725

Metco Landscape (metco)

180.00

41,758.66 Snow removal on 04/10/2008.

10600

06/08

06/17/08

K-103992

726

National Apartment

10600

06/08

06/17/08

K-103993

727

10600

06/08

06/17/08

K-103994

10600

06/08

06/17/08

10600

06/08

10600

Hopkins Tschetter Sulzer

44,964.10 Eviction fees for apartment #193

Purple Penguin Carpet

107.00

44,857.10 Carpet cleaning of #16103 and #1

Purple Penguin Carpet

217.50

44,639.60 Carpet cleaning of apartment 101

Purple Penguin Carpet

202.50

44,437.10 Carpet cleaning of apartment 930

Purple Penguin Carpet

182.00

44,255.10 Carpet cleaning of apartments #6

66.88

Real Estate Personnel Inc

44,188.22 Temporary office help for replac

Fitness Tech LLC

651.68

43,536.54 Replaced elevation motor on trea

General Electric Company

651.41

42,885.13 Replacement of refrigerator in #

70.00

41,688.66 Leasing clicks for apartment lea

Pitney Bowes Credit Corp.

160.88

41,527.78 Ribbon for the postage machine.

728

LOWES (pclowes)

634.69

40,893.09 Backsplashes order for apartment

K-103995

729

Peachtree Business

438.00

40,455.09 Flutter flags for the property.

06/17/08

K-103996

730

Federal Express

41.56

40,413.53 Postage and delivery of bills to

06/08

06/17/08

K-103996

730

Federal Express

42.39

40,371.14 Postage and delivery of sling to

10600

06/08

06/17/08

K-103997

731

Viva Group Inc. (re.combr)

359.00

40,012.14 Referral of apartment #10301.

10600

06/08

06/17/08

K-103997

731

Viva Group Inc. (re.combr)

359.00

39,653.14 Referral of apartment 12102.

10600

06/08

06/17/08

K-103998

732

Redi Carpet Sales of

542.92

39,110.22 Carpet replacement of #6205.

10600

06/08

06/17/08

K-103998

732

Redi Carpet Sales of

930.16

38,180.06 Carpet replacement of #9310.

10600

06/08

06/17/08

K-103998

732

Redi Carpet Sales of

773.87

37,406.19 Carpet replacement of 10107.

10600

06/08

06/17/08

K-103999

733

Resident Data, Inc.

628.45

36,777.74 Credit checks.

10600

06/08

06/17/08

K-104000

734

Russ Contracting

480.00

36,297.74 Apartment cleaning 10107, 10112,

10600

06/08

06/17/08

K-104000

734

Russ Contracting

845.00

35,452.74 Apartment cleaning of 6102, 1420

10600

06/08

06/17/08

K-104000

734

Russ Contracting

370.00

35,082.74 Apartment repair of closet door

10600

06/08

06/17/08

K-104001

735

HT Holdings, LLC (stinter)

660.78

34,421.96 Carpet replacement of #10209's.

10600

06/08

06/17/08

K-104001

735

HT Holdings, LLC (stinter)

798.26

33,623.70 Carpet replacement of #10301.

10600

06/08

06/17/08

K-104001

735

HT Holdings, LLC (stinter)

765.88

32,857.82 Hot water heater valve backup.

10600

06/08

06/17/08

K-104002

736

Anderson (t0013909)

77.24

32,780.58 Move out refund

10600

06/08

06/17/08

K-104003

737

Christoper Supak

98.00

32,682.58 Move out refund

10600

06/08

06/17/08

K-104004

738

Unishippers VER (uniship)

17.12

32,665.46 Postage and delivery of bills.

10600

06/08

06/17/08

K-104005

739

Wilmar Industries, Inc.

107.96

10600

06/08

06/17/08

K-104005

739

Wilmar Industries, Inc.

89.65

10600

06/08

06/17/08

K-104005

739

Wilmar Industries, Inc.

117.28

32,350.57 Chlorine tabs for the pool.

10600

06/08

06/17/08

K-104005

739

Wilmar Industries, Inc.

163.61

32,186.96 Drip pans, american flag, bird p

10600

06/08

06/17/08

K-104005

739

Wilmar Industries, Inc.

84.60

10600

06/08

06/17/08

K-104005

739

Wilmar Industries, Inc.

105.07

31,997.29 Filter cartridges.

10600

06/08

06/17/08

K-104005

739

Wilmar Industries, Inc.

286.37

31,710.92 Hot water heater valve backup.

10600

06/08

06/17/08

K-104005

739

Wilmar Industries, Inc.

245.38

31,465.54 Key blanks, trash liners, glass

10600

06/08

06/17/08

K-104005

739

Wilmar Industries, Inc.

234.77

31,230.77 Mini blinds for apartment turns.

10600

06/08

06/17/08

K-104005

739

Wilmar Industries, Inc.

2,761.15

10600

06/08

06/17/08

K-104005

739

Wilmar Industries, Inc.

128.21

28,341.41 Simple green, drip pans, ear pro

10600

06/08

06/17/08

K-104005

739

Wilmar Industries, Inc.

104.05

28,237.36 Swiming pool filter.

10600

06/08

06/18/08

R-831004

017846

Rosinski (t0016176)

150.00

28,387.36 Credit Card Payment

10600

06/08

06/18/08

R-831004

017846

Rosinski (t0016176)

50.00

28,437.36 Credit Card Payment

10600

06/08

06/18/08

R-831004

017846

Rosinski (t0016176)

50.00

28,487.36 Credit Card Payment

10600

06/08

06/18/08

R-831004

017846

Rosinski (t0016176)

17.97

28,505.33 Credit Card Payment

10600

06/08

06/18/08

R-831004

017846

Rosinski (t0016176)

13.00

28,518.33 Credit Card Payment

10600

06/08

06/18/08

R-831004

017846

Rosinski (t0016176)

186.33

28,704.66 Credit Card Payment

32,557.50 Bi fold door top, bulbs, 6000 se 32,467.85 Bi-fold doors fo apartment 16302

32,102.36 Drip pans, millivolt generator,

28,469.62 New heat exchange needed for the

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 265

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/18/08

R-831002

10600

06/08

06/18/08

R-831002

020006

Lucero (t0015257)

15.00

28,719.66 Credit Card Payment

020006

Lucero (t0015257)

50.00

10600

06/08

06/18/08

R-831001

28,769.66 Credit Card Payment

07886A

Wegener (t0016023)

18.00

10600

06/08

06/18/08

R-831001

28,787.66 Credit Card Payment

07886A

Wegener (t0016023)

150.00

10600

06/08

06/18/08

R-831001

28,937.66 Credit Card Payment

07886A

Wegener (t0016023)

150.00

10600

06/08

06/18/08

R-831001

29,087.66 Credit Card Payment

07886A

Wegener (t0016023)

100.00

10600

06/08

06/18/08

R-831001

29,187.66 Credit Card Payment

07886A

Wegener (t0016023)

50.00

10600

06/08

06/18/08

R-831050

29,237.66 Credit Card Payment

10022

Robertson (t0016165)

350.00

10600

06/08

06/18/08

R-831050

10022

Robertson (t0016165)

10600

06/08

06/18/08

R-831050

10022

Robertson (t0016165)

50.00

10600

29,587.66

06/08

06/18/08

R-831050

10022

Robertson (t0016165)

150.00

29,737.66

10600

06/08

06/18/08

R-831055

1024

Mize (t0013917)

32.51

29,770.17

10600

06/08

06/18/08

R-831055

1024

Mize (t0013917)

302.01

30,072.18

10600

06/08

06/18/08

R-831053

1035

Harper (t0013557)

33.15

30,105.33 Partial payment for propane fine.

10600

06/08

06/18/08

R-831053

1035

Harper (t0013557)

4.35

30,109.68 Partial payment for propane fine.

10600

06/08

06/18/08

R-831061

104

Rosinski (t0016176)

10600

06/08

06/18/08

R-831052

122

Meier (t0015518)

10600

06/08

06/18/08

R-831052

122

Meier (t0015518)

10600

06/08

06/18/08

R-831052

122

Meier (t0015518)

7.49

30,287.24 AUM Payment for Junes bill.

10600

06/08

06/18/08

R-831052

122

Meier (t0015518)

20.23

30,307.47 AUM Payment for Junes bill.

10600

06/08

06/18/08

R-831052

122

Meier (t0015518)

85.00

30,392.47 AUM Payment for Junes bill.

10600

06/08

06/18/08

R-831063

1220

Fink (t0002995)

10600

06/08

06/18/08

R-831063

1220

Fink (t0002995)

70.21

30,330.26

10600

06/08

06/18/08

R-831063

1220

Fink (t0002995)

0.47

30,329.79

10600

06/08

06/18/08

R-831063

1220

Fink (t0002995)

62.68

30,392.47

10600

06/08

06/18/08

R-831063

1220

Fink (t0002995)

63.00

30,455.47

10600

06/08

06/18/08

R-831049

133

Chaudhry (t0015190)

36.21

30,491.68 AUM Payment

10600

06/08

06/18/08

R-831056

1881

Koukeokingthale

10600

06/08

06/18/08

R-831056

1881

Koukeokingthale

10600

06/08

06/18/08

R-831056

1881

Koukeokingthale

8.00

30,499.68

10600

06/08

06/18/08

R-831056

1881

Koukeokingthale

50.00

30,549.68

10600

06/08

06/18/08

R-831056

1881

Koukeokingthale

1,160.00

31,709.68

10600

06/08

06/18/08

R-831056

1881

Koukeokingthale

0.46

31,710.14

10600

06/08

06/18/08

R-831056

1881

Koukeokingthale

86.54

31,796.68

10600

06/08

06/18/08

R-831056

1881

Koukeokingthale

90.00

31,886.68

10600

06/08

06/18/08

R-831060

1967

Griffin (t0009000)

24.03

31,910.71 AUM Payment for July 1st due date.

10600

06/08

06/18/08

R-831058

200816

Martinez (t0001326)

100.00

32,010.71 Money Order/ AUM Payment for May's bill

10600

06/08

06/18/08

R-831058

200816

Martinez (t0001326)

22.87

32,033.58 Money Order/ AUM Payment for May's bill

10600

06/08

06/18/08

R-831051

200833

Astalos (t0015645)

300.00

32,333.58 Money Order/ Partial payment of move in $

10600

06/08

06/18/08

R-831059

2066

Hilliard (t0007253)

46.86

10600

06/08

06/18/08

R-831057

400501

Schneider (t0014965)

760.00

33,140.44 Money Order

10600

06/08

06/18/08

R-831057

400501

Schneider (t0014965)

41.34

33,181.78 Money Order

10600

06/08

06/18/08

R-831057

400501

Schneider (t0014965)

125.73

33,307.51 Money Order

10600

06/08

06/18/08

R-831057

400501

Schneider (t0014965)

50.00

33,357.51 Money Order

10600

06/08

06/18/08

R-831057

400501

Schneider (t0014965)

6.93

33,364.44 Money Order

10600

06/08

06/18/08

R-831003

492415

Kahlan (t0016209)

10.00

33,374.44 Credit Card Payment

10600

06/08

06/18/08

R-831003

492415

Kahlan (t0016209)

50.00

33,424.44 Credit Card Payment

10600

06/08

06/18/08

R-831003

492415

Kahlan (t0016209)

150.00

33,574.44 Credit Card Payment

10600

06/08

06/18/08

R-831003

492415

Kahlan (t0016209)

150.00

33,724.44 Credit Card Payment

10600

06/08

06/18/08

R-831003

492415

Kahlan (t0016209)

15.00

33,739.44 Credit Card Payment

10600

06/08

06/18/08

R-831062

714

Bruce (t0011333)

33.60

33,773.04 AUM Payment

10600

06/08

06/18/08

R-831062

714

Bruce (t0011333)

58.40

33,831.44 AUM Payment

29,587.66 50.00

250.00

29,537.66

30,359.68

5.07

30,364.75 AUM Payment for Junes bill. 85.00

8.00

30,279.75 AUM Payment for Junes bill.

30,400.47

120.00

30,611.68 120.00

30,491.68

32,380.44 AUM Payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 266

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/18/08

R-831062

10600

06/08

06/18/08

R-831054

714

Bruce (t0011333)

8.00

33,839.44 AUM Payment

832763

Araoua (t0001330)

8.00

10600

06/08

06/18/08

R-831054

33,847.44 AUM Payment/ Money Order

832763

Araoua (t0001330)

3.20

10600

06/08

06/18/08

R-831054

33,850.64 AUM Payment/ Money Order

832763

Araoua (t0001330)

68.80

10600

06/08

06/19/08

R-831169

Model (t0001073)

910.00

33,009.44

10600

06/08

06/19/08

R-831169

Model (t0001073)

270.00

32,739.44

10600

06/08

06/19/08

R-831169

Model (t0001073)

90.00

32,829.44

10600

06/08

06/19/08

R-831169

Model (t0001073)

90.00

32,919.44

10600

06/08

06/19/08

R-831169

Model (t0001073)

90.00

33,009.44

10600

06/08

06/19/08

R-831169

Model (t0001073)

910.00

10600

06/08

06/19/08

R-831170

Demps (t0002762)

10600

06/08

06/19/08

R-831170

Demps (t0002762)

10600

06/08

06/19/08

R-831171

Suite (t0009196)

10600

06/08

06/19/08

R-831171

Suite (t0009196)

10600

06/08

06/19/08

R-831173

Miller (t0015009)

8.43

10600

06/08

06/19/08

R-831173

Miller (t0015009)

43.57

10600

06/08

06/19/08

R-831173

Miller (t0015009)

10600

06/08

06/19/08

R-831173

Miller (t0015009)

10600

06/08

06/19/08

R-831174

Jones (t0001370)

10600

06/08

06/19/08

R-831174

Jones (t0001370)

16.81

33,911.44

10600

06/08

06/19/08

R-831174

Jones (t0001370)

8.00

33,919.44

10600

06/08

06/19/08

R-831175

Vaughan (t0005918)

10600

06/08

06/19/08

R-831175

Vaughan (t0005918)

10600

06/08

06/19/08

R-831175

Vaughan (t0005918)

8.00

33,874.50

10600

06/08

06/19/08

R-831175

Vaughan (t0005918)

44.94

33,919.44

10600

06/08

06/19/08

R-831177

Madrigal (t0001143)

0.91

10600

06/08

06/19/08

R-831177

Madrigal (t0001143)

10600

06/08

06/19/08

R-831177

Madrigal (t0001143)

10600

06/08

06/19/08

R-831178

Adrianzen (t0008771)

10600

06/08

06/19/08

R-831178

Adrianzen (t0008771)

10.00

10600

06/08

06/19/08

R-831181

LaCasse (t0014455)

34.64

10600

06/08

06/19/08

R-831181

LaCasse (t0014455)

10600

06/08

06/19/08

R-831181

LaCasse (t0014455)

8.00

33,916.08

10600

06/08

06/19/08

R-831181

LaCasse (t0014455)

3.36

33,919.44

10600

06/08

06/19/08

R-831183

Model (t0001216)

10600

06/08

06/19/08

R-831183

Model (t0001216)

735.00

33,919.44

10600

06/08

06/19/08

R-831184

Simon (t0014539)

46.00

33,873.44

10600

06/08

06/19/08

R-831184

Simon (t0014539)

46.00

10600

06/08

06/19/08

R-831187

Foerster (t0014556)

21.86

10600

06/08

06/19/08

R-831187

Foerster (t0014556)

10600

06/08

06/19/08

R-831187

Foerster (t0014556)

10600

06/08

06/19/08

R-831188

10600

06/08

06/19/08

10600

06/08

10600

33,919.44 AUM Payment/ Money Order

33,919.44 10.00

10.00

33,909.44 33,919.44

910.00

34,829.44 910.00

33,919.44 33,927.87 33,971.44

60.00 8.00

33,911.44 33,919.44

24.81

27.06

33,894.63

33,946.50 80.00

33,866.50

33,920.35 46.01

45.10

33,874.34 33,919.44

10.00

33,909.44 33,919.44 33,954.08

46.00

735.00

33,908.08

34,654.44

33,919.44 33,941.30 26.00

33,915.30

4.14

33,919.44

Wood (t0005033)

23.74

33,943.18

R-831188

Wood (t0005033)

8.00

06/19/08

R-831188

Wood (t0005033)

50.00

33,901.18

06/08

06/19/08

R-831188

Wood (t0005033)

5.89

33,895.29

10600

06/08

06/19/08

R-831188

Wood (t0005033)

10600

06/08

06/19/08

R-831189

Keating (t0015633)

10600

06/08

06/19/08

R-831189

Keating (t0015633)

35.00

33,899.44

10600

06/08

06/19/08

R-831189

Keating (t0015633)

20.00

33,919.44

10600

06/08

06/19/08

R-831190

Wood (t0001302)

10600

06/08

06/19/08

R-831190

Wood (t0001302)

10600

06/08

06/19/08

R-831190

Wood (t0001302)

33,951.18

24.15

33,919.44 55.00

153.94

34,073.38 0.75

3.81

33,864.44

34,072.63 34,076.44

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 267

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/19/08

R-831190

Wood (t0001302)

10600

06/08

06/19/08

R-831190

Wood (t0001302)

8.00

10600

06/08

06/19/08

R-831191

Brea Taylor (t0011740)

10600

06/08

06/19/08

R-831191

Brea Taylor (t0011740)

37.15

10600

06/08

06/19/08

R-831191

Brea Taylor (t0011740)

3.83

10600

06/08

06/19/08

R-831192

Rosenbaum (t0009279)

10600

06/08

06/19/08

R-831192

Rosenbaum (t0009279)

10600

06/08

06/19/08

R-831193

Campeau (t0001349)

10600

06/08

06/19/08

R-831193

Campeau (t0001349)

10600

06/08

06/19/08

R-831193

Campeau (t0001349)

10600

06/08

06/19/08

R-831194

Holsten (t0013911)

10600

06/08

06/19/08

R-831194

Holsten (t0013911)

10600

06/08

06/19/08

R-831195

10600

06/08

06/19/08

10600

06/08

10600

34,084.44 165.00

33,919.44

40.98

33,878.46 33,915.61 33,919.44

30.00 30.00

33,889.44 33,919.44

10.00 20.00

33,909.44 33,929.44

10.00

33,919.44

7.50

33,911.94

7.50

33,919.44

Weber (t0006241)

116.61

34,036.05

R-831195

Weber (t0006241)

10.39

34,046.44

06/19/08

R-831195

Weber (t0006241)

8.00

06/08

06/19/08

R-831195

Weber (t0006241)

10600

06/08

06/19/08

R-831197

05579B

Stephens (t0015558)

17.85

33,937.29 Credit Card Payment

10600

06/08

06/19/08

R-831197

05579B

Stephens (t0015558)

20.00

33,957.29 Credit Card Payment

10600

06/08

06/19/08

R-831197

05579B

Stephens (t0015558)

75.00

34,032.29 Credit Card Payment

10600

06/08

06/19/08

R-831197

05579B

Stephens (t0015558)

282.15

34,314.44 Credit Card Payment

10600

06/08

06/19/08

R-831197

05579B

Stephens (t0015558)

15.80

34,330.24 Credit Card Payment

10600

06/08

06/19/08

R-831128

1021

Lucero (t0015257)

66.00

34,396.24

10600

06/08

06/19/08

R-831126

104886

Briley (t0001250)

8.00

34,404.24 Money Order

10600

06/08

06/19/08

R-831126

104886

Briley (t0001250)

39.27

34,443.51 Money Order

10600

06/08

06/19/08

R-831135

1100

Ramirez (t0013571)

18.64

34,462.15

10600

06/08

06/19/08

R-831135

1100

Ramirez (t0013571)

8.00

34,470.15

10600

06/08

06/19/08

R-831131

1116

Woods (t0015700)

39.72

34,509.87

10600

06/08

06/19/08

R-831130

113

Reiff (t0015240)

46.59

34,556.46

10600

06/08

06/19/08

R-831130

113

Reiff (t0015240)

6.93

10600

06/08

06/19/08

R-831130

113

Reiff (t0015240)

10600

06/08

06/19/08

R-831130

113

Reiff (t0015240)

44.85

34,556.46

10600

06/08

06/19/08

R-831139

1249

Lawson (t0007022)

16.99

34,573.45

10600

06/08

06/19/08

R-831139

1249

Lawson (t0007022)

55.00

34,628.45

10600

06/08

06/19/08

R-831139

1249

Lawson (t0007022)

8.00

10600

06/08

06/19/08

R-831139

1249

Lawson (t0007022)

10600

06/08

06/19/08

R-831124

1811

Barnett (t0001308)

50.00

34,631.45

10600

06/08

06/19/08

R-831129

1999

Thomas (t0010316)

3.14

34,634.59

10600

06/08

06/19/08

R-831129

1999

Thomas (t0010316)

52.89

34,687.48

10600

06/08

06/19/08

R-831138

200833

Smith (t0009512)

36.70

34,724.18 Money Order

10600

06/08

06/19/08

R-831138

200833

Smith (t0009512)

24.52

10600

06/08

06/19/08

R-831138

200833

Smith (t0009512)

10600

06/08

06/19/08

R-831138

200833

Smith (t0009512)

8.85

10600

06/08

06/19/08

R-831134

218

Smith (t0015612)

27.61

34,783.87

10600

06/08

06/19/08

R-831132

3895

Hatzidakis (t0012084)

43.45

34,827.32

10600

06/08

06/19/08

R-831133

5118

Benson (t0002974)

10600

06/08

06/19/08

R-831133

5118

Benson (t0002974)

10600

06/08

06/19/08

R-831133

5118

Benson (t0002974)

10600

06/08

06/19/08

R-831133

5118

Benson (t0002974)

10600

06/08

06/19/08

R-831133

5118

Benson (t0002974)

28.29

34,861.61

10600

06/08

06/19/08

R-831127

730

Stephens (t0015558)

17.85

34,879.46 AUM Payment

10600

06/08

06/19/08

R-831137

832654

Spiegle (t0001072)

31.83

34,911.29 Money Order

10600

06/08

06/19/08

R-831125

899

Meggan Davis (t0001645)

34,054.44 135.00

34,563.39 51.78

34,511.61

34,636.45 55.00

34,581.45

34,748.70 Money Order 1.29

34,747.41 Money Order 34,756.26 Money Order

4.00

34,831.32 5.00

8.00

34,826.32 34,834.32

1.00

100.00

33,919.44

34,833.32

35,011.29

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 268

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/19/08

R-831196

none

Stephens (t0015558)

10600

06/08

06/19/08

R-831196

none

Stephens (t0015558)

17.85 17.85

35,029.14 :Prog Gen prepayment transfer 35,011.29 :Prog Gen prepayment transfer

10600

06/08

06/19/08

R-831199

none

Laursen (t0013032)

20.00

34,991.29 :Prog Gen prepayment transfer

10600

06/08

06/19/08

R-831199

none

Laursen (t0013032)

20.00

35,011.29 :Prog Gen prepayment transfer

10600

06/08

06/23/08

R-831625

06886B

Oliver (t0016234)

50.00

35,061.29 Credit Card Payment

10600

06/08

06/23/08

R-831625

06886B

Oliver (t0016234)

25.00

35,086.29 Credit Card Payment

10600

06/08

06/23/08

R-831624

071615

Oliver (t0016234)

25.00

35,111.29 Credit Card Payment

10600

06/08

06/23/08

R-831624

071615

Oliver (t0016234)

50.00

35,161.29 Credit Card Payment

10600

06/08

06/23/08

R-831608

1082

Cousins (t0016251)

150.00

35,311.29

10600

06/08

06/23/08

R-831608

1082

Cousins (t0016251)

50.00

35,361.29

10600

06/08

06/23/08

R-831608

1082

Cousins (t0016251)

150.00

35,511.29

10600

06/08

06/23/08

R-831610

1124

Tada (t0016150)

150.00

35,661.29

10600

06/08

06/23/08

R-831610

1124

Tada (t0016150)

150.00

35,811.29

10600

06/08

06/23/08

R-831610

1124

Tada (t0016150)

50.00

35,861.29

10600

06/08

06/23/08

R-831610

1124

Tada (t0016150)

50.00

10600

06/08

06/23/08

R-831532

1303

Hinojosa (t0013559)

10600

06/08

06/23/08

R-831523

1611

Hoffmann (t0016061)

265.83

34,997.12

10600

06/08

06/23/08

R-831523

1611

Hoffmann (t0016061)

13.00

35,010.12

10600

06/08

06/23/08

R-831509

1641

Dusak (t0016221)

150.00

35,160.12

10600

06/08

06/23/08

R-831509

1641

Dusak (t0016221)

50.00

10600

06/08

06/23/08

R-831510

200833

Dolinar (t0001258)

10600

06/08

06/23/08

R-831510

200833

Dolinar (t0001258)

5.30

35,209.28 Money Order

10600

06/08

06/23/08

R-831510

200833

Dolinar (t0001258)

0.84

35,210.12 Money Order

10600

06/08

06/23/08

R-831510

200833

Dolinar (t0001258)

30.00

35,240.12 Money Order

10600

06/08

06/23/08

R-831611

255

Spieker (t0016267)

50.00

35,290.12

10600

06/08

06/23/08

R-831611

255

Spieker (t0016267)

150.00

35,440.12

10600

06/08

06/23/08

R-831626

406855

Oliver (t0016234)

150.00

35,590.12 Credit Card Payment

10600

06/08

06/23/08

R-831626

406855

Oliver (t0016234)

15.00

35,605.12 Credit Card Payment

10600

06/08

06/23/08

R-831626

406855

Oliver (t0016234)

15.00

35,620.12 Credit Card Payment

10600

06/08

06/23/08

R-831626

406855

Oliver (t0016234)

15.00

35,635.12 Credit Card Payment

10600

06/08

06/23/08

R-831626

406855

Oliver (t0016234)

150.00

35,785.12 Credit Card Payment

10600

06/08

06/23/08

R-831626

406855

Oliver (t0016234)

60.00

35,845.12 Credit Card Payment

10600

06/08

06/23/08

R-831626

406855

Oliver (t0016234)

10.00

35,855.12 Credit Card Payment

10600

06/08

06/23/08

R-831607

491

Kent (t0016250)

50.00

35,905.12

10600

06/08

06/23/08

R-831607

491

Kent (t0016250)

150.00

36,055.12

10600

06/08

06/23/08

R-831627

703817

Conger (t0016113)

150.00

36,205.12 Credit Card Payment

10600

06/08

06/23/08

R-831627

703817

Conger (t0016113)

15.00

36,220.12 Credit Card Payment

10600

06/08

06/23/08

R-831627

703817

Conger (t0016113)

50.00

36,270.12 Credit Card Payment

10600

06/08

06/23/08

R-831506

709060

Hull (t0015634)

72.45

36,342.57 Money Order/ AUM Payment.

10600

06/08

06/23/08

R-831508

709060

Post (t0014795)

0.06

36,342.63 Money Order

10600

06/08

06/23/08

R-831508

709060

Post (t0014795)

24.94

36,367.57 Money Order

10600

06/08

06/23/08

R-831606

832575

Glendenning (t0016111)

13.00

36,380.57 Money Order

10600

06/08

06/23/08

R-831606

832575

Glendenning (t0016111)

265.50

36,646.07 Money Order

10600

06/08

06/23/08

R-831543

832654

Kim (t0016124)

13.00

36,659.07 Money Order

10600

06/08

06/23/08

R-831543

832654

Kim (t0016124)

330.00

36,989.07 Money Order

10600

06/08

06/23/08

R-831470

832654

Stewart (t0008749)

8.00

36,997.07 Money Order

10600

06/08

06/23/08

R-831470

832654

Stewart (t0008749)

56.16

37,053.23 Money Order

10600

06/08

06/23/08

R-831470

832654

Stewart (t0008749)

70.94

37,124.17 Money Order

10600

06/08

06/23/08

R-831470

832654

Stewart (t0008749)

306.06

37,430.23 Money Order

10600

06/08

06/23/08

R-831470

832654

Stewart (t0008749)

58.84

37,489.07 Money Order

10600

06/08

06/23/08

R-831469

832654

Stewart (t0008749)

50.00

37,539.07 Money Order

10600

06/08

06/23/08

R-831469

832654

Stewart (t0008749)

433.94

37,973.01 Money Order

35,911.29 1,180.00

34,731.29 NSF receipt Ctrl# 828368

35,210.12 6.14

35,203.98 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 269

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/23/08

R-831505

925

Wallenburg (t0015555)

10600

06/08

06/23/08

R-831507

none

Post (t0014795)

15.64

37,988.65

10600

06/08

06/23/08

R-831507

none

Post (t0014795)

10600

06/08

06/24/08

R-831737

100266

Sherwin Williams

340.39

38,329.04 Refund Credit Balance.

10600

06/08

06/24/08

R-831738

78094

Conry (t0007591)

596.29

38,925.33

10600

06/08

06/24/08

R-831739

78094

Hamel (t0001074)

37.50

38,962.83

10600

06/08

06/24/08

R-831740

78094

Dooley (t0013192)

840.39

39,803.22

10600

06/08

06/24/08

R-831741

78094

Vanovska (t0011066)

74.49

39,877.71

10600

06/08

06/24/08

R-831742

78094

Duke (t0007864)

344.26

40,221.97

10600

06/08

06/24/08

R-831743

78094

(t0011442)

35.28

40,257.25

10600

06/08

06/24/08

R-831744

78094

Haar (t0004090)

25.00

40,282.25

10600

06/08

06/24/08

R-831745

78094

Hernandez (t0004518)

333.60

40,615.85

10600

06/08

06/24/08

R-831746

78094

Rios (t0006482)

63.74

40,679.59

10600

06/08

06/24/08

R-831747

78094

Maclennan (t0011928)

241.71

40,921.30

10600

06/08

06/24/08

R-831749

78094

(t0009168)

67.52

40,988.82

10600

06/08

06/24/08

R-831750

78094

Platt (t0001102)

274.28

41,263.10

10600

06/08

06/24/08

R-831751

78094

(t0010959)

207.73

41,470.83

10600

06/08

06/24/08

R-831752

78094

Reichman (t0011402)

264.45

41,735.28

10600

06/08

06/24/08

R-831753

78094

Richards (t0001272)

25.00

41,760.28

10600

06/08

06/24/08

R-831754

78094

Adnan Micijvic (t0006089)

288.10

42,048.38

10600

06/08

06/24/08

R-831755

78094

Stanger (t0004873)

46.15

42,094.53

10600

06/08

06/24/08

R-831758

78094

Sulzbach (t0014499)

88.39

42,182.92

10600

06/08

06/25/08

J-51462

(kay) An incoming wire

10600

06/08

06/25/08

R-832443

Briece (t0001865)

10600

06/08

06/25/08

R-832443

Briece (t0001865)

20.00

42,518.63 :Prog Gen credit application

10600

06/08

06/25/08

R-832443

Briece (t0001865)

11.66

42,530.29 :Prog Gen credit application

10600

06/08

06/25/08

R-832459

Bartels (t0014995)

35.00

10600

06/08

06/25/08

R-832459

Bartels (t0014995)

10600

06/08

06/25/08

R-832459

Bartels (t0014995)

20.00

10600

06/08

06/25/08

R-832468

Ferras (t0014249)

75.00

10600

06/08

06/25/08

R-832468

Ferras (t0014249)

10600

06/08

06/25/08

R-832699

1001

Buckles (t0016289)

150.00

42,680.29

10600

06/08

06/25/08

R-832699

1001

Buckles (t0016289)

50.00

42,730.29

10600

06/08

06/25/08

R-832699

1001

Buckles (t0016289)

50.00

42,780.29

10600

06/08

06/25/08

R-832697

1029

Gipson (t0013137)

0.01

42,780.30

10600

06/08

06/25/08

R-832697

1029

Gipson (t0013137)

74.99

42,855.29

10600

06/08

06/25/08

R-832691

125

Cass (t0014506)

75.00

42,930.29

10600

06/08

06/25/08

R-832700

170

Brethen (t0016286)

50.00

42,980.29

10600

06/08

06/25/08

R-832700

170

Brethen (t0016286)

150.00

43,130.29

10600

06/08

06/25/08

R-832693

2129

Lewis (t0012945)

100.00

43,230.29 AUM Payment of $157.00

10600

06/08

06/25/08

R-832693

2129

Lewis (t0012945)

57.00

43,287.29 AUM Payment of $157.00

10600

06/08

06/25/08

R-832695

2455

Allen (t0015757)

32.47

43,319.76

10600

06/08

06/25/08

R-832698

3927

Mckenzie (t0015806)

15.66

43,335.42 AUM Payment

10600

06/08

06/25/08

R-832701

479072

Vargas (t0016287)

50.00

43,385.42 Money Order

10600

06/08

06/25/08

R-832701

479072

Vargas (t0016287)

150.00

10600

06/08

06/25/08

K-104347

740

10600

06/08

06/25/08

K-104348

741

10600

06/08

06/25/08

K-104349

742

10600

06/08

06/25/08

K-104350

743

10600

06/08

06/25/08

K-104351

10600

06/08

06/25/08

10600

06/08

06/25/08

0.06

37,988.71 :Prog Gen prepayment transfer 0.06

347.37

37,988.65 :Prog Gen prepayment transfer

42,530.29 Adjust incoming wire Aug. 07 31.66

42,498.63 :Prog Gen credit application

42,565.29 :Prog Gen credit application 55.00

42,510.29 :Prog Gen credit application 42,530.29 :Prog Gen credit application 42,605.29 :Prog Gen credit application

75.00

42,530.29 :Prog Gen credit application

43,535.42 Money Order

Arapahoe County Water &

20,309.41

Colleen Mokma - Expense

307.91

23,226.01 Water service from 04/30/08 to 0 22,918.10 airfare/hotel/food/gas/car rental/tips/ tolls/parking

Pitney Bowes Inc.

123.47

22,794.63 Post perfect ribbon for the post

Real Estate Personnel Inc

326.04

22,468.59 Temp help for replacing of Summe

744

General Electric Company

50.47

22,418.12 Microwave top vent replaced in a

K-104352

745

Metco Landscape (metco)

2,218.00

20,200.12 Monthly lawn service for the mon

K-104353

746

Muzak LLC (muzakco)

56.83

20,143.29 On hold music for the month of M

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 270

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/25/08

K-104354

747

HT Holdings, LLC (stinter)

916.64

19,226.65 Carpet replacement of #12310.

10600

06/08

06/25/08

K-104354

747

HT Holdings, LLC (stinter)

690.51

18,536.14 Carpet replacement of #6108

10600

06/08

06/25/08

K-104354

747

HT Holdings, LLC (stinter)

670.82

17,865.32 Carpet replacement of #9302.

10600

06/08

06/25/08

K-104355

748

Unishippers VER (uniship)

100.97

17,764.35 Postage and delivery of bills.

10600

06/08

06/25/08

K-104356

749

10600

06/08

06/25/08

K-104357

750

10600

06/08

06/25/08

R-832692

805

Weaver (t0016273)

150.00

13,863.16

10600

06/08

06/25/08

R-832692

805

Weaver (t0016273)

100.00

13,963.16

10600

06/08

06/25/08

R-832692

805

Weaver (t0016273)

50.00

14,013.16

10600

06/08

06/25/08

R-832692

805

Weaver (t0016273)

150.00

14,163.16

10600

06/08

06/25/08

R-832696

832763

Bouchard (t0014981)

10600

06/08

06/25/08

R-832694

929804

10600

06/08

06/25/08

R-832694

10600

06/08

06/26/08

10600

06/08

10600

Waste Management

1,020.75

16,743.60 Trash pick up services from 05/0

Xcel Energy (xcel)

3,030.44

13,713.16 Services from 05/24 to 06/04.

40.00

14,203.16 Money Order

Frier (t0016303)

150.00

14,353.16 Money Order

929804

Frier (t0016303)

50.00

K-104545

751

Creekstone Management,

217.93

14,185.23 :PostRecr REIMB FOR MAY 08 ACCT ANALYSIS

06/26/08

R-832767

none

Nichols (t0013653)

350.00

13,835.23 :Prog Gen prepayment transfer

06/08

06/26/08

R-832767

none

Nichols (t0013653)

10600

06/08

06/26/08

R-832985

none

Owen (t0013639)

10600

06/08

06/26/08

R-832985

none

Owen (t0013639)

10600

06/08

06/26/08

R-832989

none

(t0014930)

10600

06/08

06/26/08

R-832989

none

(t0014930)

10600

06/08

06/26/08

R-832991

none

GN Hardman (t0015143)

10600

06/08

06/26/08

R-832991

none

GN Hardman (t0015143)

10600

06/08

06/26/08

R-833010

none

Everett (t0009437)

10600

06/08

06/26/08

R-833010

none

Everett (t0009437)

3.48

14,185.23 :Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833020

none

Post (t0014795)

0.06

14,185.17 :Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833020

none

Post (t0014795)

10600

06/08

06/26/08

R-833021

none

Biak (t0009500)

10600

06/08

06/26/08

R-833021

none

Biak (t0009500)

10600

06/08

06/26/08

R-833025

none

Thomas (t0010316)

10600

06/08

06/26/08

R-833025

none

Thomas (t0010316)

10600

06/08

06/26/08

R-833026

none

Smith (t0010738)

10600

06/08

06/26/08

R-833026

none

Smith (t0010738)

0.62

10600

06/08

06/26/08

R-833027

none

Kendrick (t0010620)

0.06

10600

06/08

06/26/08

R-833027

none

Kendrick (t0010620)

0.06

14,185.23 :Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833028

none

Bierling (t0001222)

0.92

14,184.31 :Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833028

none

Bierling (t0001222)

10600

06/08

06/26/08

R-833029

none

Jerke (t0008648)

10600

06/08

06/26/08

R-833029

none

Jerke (t0008648)

10600

06/08

06/26/08

R-833030

none

Braun (t0001240)

10600

06/08

06/26/08

R-833030

none

Braun (t0001240)

10600

06/08

06/26/08

R-833031

none

Torreyson (t0014785)

10600

06/08

06/26/08

R-833031

none

Torreyson (t0014785)

10600

06/08

06/26/08

R-833032

none

Dolinar (t0001258)

10600

06/08

06/26/08

R-833032

none

Dolinar (t0001258)

10600

06/08

06/26/08

R-833033

none

Bahrs (t0015026)

10600

06/08

06/26/08

R-833033

none

Bahrs (t0015026)

10600

06/08

06/26/08

R-833034

none

10600

06/08

06/26/08

R-833034

none

Koukeokingthale

10600

06/08

06/26/08

R-833035

none

Durski (t0015439)

10600

06/08

06/26/08

R-833035

none

Durski (t0015439)

10600

06/08

06/26/08

R-833036

none

Simmons (t0014487)

10600

06/08

06/26/08

R-833036

none

Simmons (t0014487)

14,403.16 Money Order

350.00

14,185.23 :Prog Gen prepayment transfer 105.00

105.00

14,185.23 :Prog Gen prepayment transfer

27.00

14,212.23 :Prog Gen prepayment transfer 27.00

126.03

3.48

14,185.23 :Prog Gen prepayment transfer 14,188.71 :Prog Gen prepayment transfer

0.06

14,185.23 :Prog Gen prepayment transfer 0.03

0.03

14,185.20 :Prog Gen prepayment transfer 14,185.23 :Prog Gen prepayment transfer

3.14 3.14

14,182.09 :Prog Gen prepayment transfer 14,185.23 :Prog Gen prepayment transfer

0.62

14,184.61 :Prog Gen prepayment transfer 14,185.23 :Prog Gen prepayment transfer 14,185.29 :Prog Gen prepayment transfer

0.92

14,185.23 :Prog Gen prepayment transfer 0.92

0.92

14,184.31 :Prog Gen prepayment transfer 14,185.23 :Prog Gen prepayment transfer

5.41 5.41

14,179.82 :Prog Gen prepayment transfer 14,185.23 :Prog Gen prepayment transfer

0.62 0.62

14,184.61 :Prog Gen prepayment transfer 14,185.23 :Prog Gen prepayment transfer

0.84 0.84

14,184.39 :Prog Gen prepayment transfer 14,185.23 :Prog Gen prepayment transfer

0.09 0.09

14,185.14 :Prog Gen prepayment transfer 14,185.23 :Prog Gen prepayment transfer

0.46 0.46

14,184.77 :Prog Gen prepayment transfer 14,185.23 :Prog Gen prepayment transfer

0.33 0.33

14,184.90 :Prog Gen prepayment transfer 14,185.23 :Prog Gen prepayment transfer

1.00 1.00

14,185.23 :Prog Gen prepayment transfer 14,311.26 :Prog Gen prepayment transfer

126.03

Koukeokingthale

14,080.23 :Prog Gen prepayment transfer

14,184.23 :Prog Gen prepayment transfer 14,185.23 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 271

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

06/08

06/26/08

R-833042

none

Lewis (t0012945)

10600

06/08

06/26/08

R-833042

none

Lewis (t0012945)

10600

06/08

06/27/08

R-833799

1001

Kent (t0016250)

10600

06/08

06/27/08

R-833803

104

Bishop (t0016315)

10600

06/08

06/27/08

R-833981

1101

Ko (t0015582)

10600

06/08

06/27/08

R-834135

133

10600

06/08

06/27/08

R-834135

10600

06/08

06/27/08

10600

06/08

10600

57.00

14,242.23 :Prog Gen prepayment transfer 57.00

14,185.23 :Prog Gen prepayment transfer

50.00

14,235.23

125.00

14,360.23

20.00

14,380.23

Kirvin (t0016348)

150.00

14,530.23

133

Kirvin (t0016348)

50.00

14,580.23

R-833800

180003

Kent (t0016250)

12.00

14,592.23 Money Order

06/27/08

R-833800

180003

Kent (t0016250)

151.67

14,743.90 Money Order

06/08

06/27/08

R-833800

180003

Kent (t0016250)

2.67

14,746.57 Money Order

10600

06/08

06/27/08

R-833800

180003

Kent (t0016250)

300.00

15,046.57 Money Order

10600

06/08

06/27/08

R-833800

180003

Kent (t0016250)

13.00

15,059.57 Money Order

10600

06/08

06/27/08

R-833804

200833

GN Hardman (t0015143)

100.00

15,159.57 Money Order

10600

06/08

06/27/08

R-833814

200877

Hinojosa (t0013559)

950.00

16,109.57 Money Order

10600

06/08

06/27/08

R-833814

200877

Hinojosa (t0013559)

50.00

16,159.57 Money Order

10600

06/08

06/27/08

R-833815

200877

Hinojosa (t0013559)

230.00

16,389.57 Money Order

10600

06/08

06/27/08

R-833815

200877

Hinojosa (t0013559)

27.95

16,417.52 Money Order

10600

06/08

06/27/08

R-833815

200877

Hinojosa (t0013559)

81.96

16,499.48 Money Order

10600

06/08

06/27/08

R-833815

200877

Hinojosa (t0013559)

8.00

16,507.48 Money Order

10600

06/08

06/27/08

R-833815

200877

Hinojosa (t0013559)

152.09

16,659.57 Money Order

10600

06/08

06/27/08

R-833802

2074

Bishop (t0016315)

50.00

16,709.57

10600

06/08

06/27/08

R-833802

2074

Bishop (t0016315)

50.00

16,759.57

10600

06/08

06/27/08

R-833802

2074

Bishop (t0016315)

25.00

16,784.57

10600

06/08

06/27/08

R-833801

211250

Weaver (t0016273)

13.33

16,797.90 Money Order

10600

06/08

06/27/08

R-833801

211250

Weaver (t0016273)

13.00

16,810.90 Money Order

10600

06/08

06/27/08

R-833801

211250

Weaver (t0016273)

6.67

16,817.57 Money Order

10600

06/08

06/27/08

R-833801

211250

Weaver (t0016273)

600.00

17,417.57 Money Order

10600

06/08

06/27/08

R-833801

211250

Weaver (t0016273)

5.84

17,423.41 Money Order

10600

06/08

06/27/08

R-833801

211250

Weaver (t0016273)

193.33

17,616.74 Money Order

10600

06/08

06/27/08

R-833964

22513

Oliver (t0016234)

38.67

17,655.41 Money Order

10600

06/08

06/27/08

R-833964

22513

Oliver (t0016234)

77.33

17,732.74 Money Order

10600

06/08

06/27/08

R-833964

22513

Oliver (t0016234)

13.00

17,745.74 Money Order

10600

06/08

06/27/08

R-833242

55894

Housing (t0015783)

150.00

17,895.74

10600

06/08

06/27/08

R-833243

55894

Housing (t0015864)

150.00

18,045.74

10600

06/08

06/27/08

R-833244

55894

Housing (t0015865)

150.00

18,195.74

10600

06/08

06/27/08

R-833245

55894

Housing (t0015782)

150.00

18,345.74

10600

06/08

06/27/08

R-833331

9082

Suite (t0009196)

255.00

10600

06/08

06/27/08

R-833374

none

Braffet (t0016144)

10600

06/08

06/27/08

R-833374

none

Braffet (t0016144)

10600

06/08

06/27/08

R-833375

none

10600

06/08

06/27/08

R-833375

none

Tellez Employee

10600

06/08

06/27/08

R-833798

none

Collins (t0004833)

10600

06/08

06/27/08

R-833798

none

Collins (t0004833)

10600

07/08

07/01/08

R-837372

009040

Mortimore (t0009088)

18.00

10600

07/08

07/01/08

R-837372

009040

Mortimore (t0009088)

8.00

10600

07/08

07/01/08

R-837372

009040

Mortimore (t0009088)

10600

07/08

07/01/08

R-837372

009040

Mortimore (t0009088)

10600

07/08

07/01/08

R-837130

047423

Herrmann (t0002099)

10600

07/08

07/01/08

R-837130

047423

Herrmann (t0002099)

0.01

10600

07/08

07/01/08

R-837130

047423

Herrmann (t0002099)

14.94

10600

07/08

07/01/08

R-837130

047423

Herrmann (t0002099)

10600

07/08

07/01/08

R-837130

047423

Herrmann (t0002099)

Tellez Employee

18,600.74 150.00

150.00

18,600.74 :Prog Gen prepayment transfer

60.00

18,660.74 :Prog Gen prepayment transfer 60.00

260.00

18,600.74 :Prog Gen prepayment transfer 18,860.74 :Prog Gen prepayment transfer

260.00

18,600.74 :Prog Gen prepayment transfer 18,618.74 Money Order 18,626.74 Money Order

25.00 910.00

18,601.74 Money Order 19,511.74 Money Order

120.00

19,391.74 Money Order and AUM Payment 19,391.75 Money Order and AUM Payment 19,406.69 Money Order and AUM Payment

15.00 40.00

18,450.74 :Prog Gen prepayment transfer

19,391.69 Money Order and AUM Payment 19,431.69 Money Order and AUM Payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 272

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/01/08

R-837130

047423

Herrmann (t0002099)

8.00

19,439.69 Money Order and AUM Payment

10600

07/08

07/01/08

R-837130

047423

Herrmann (t0002099)

945.00

20,384.69 Money Order and AUM Payment

10600

07/08

07/01/08

R-837339

1002

Kent (t0016250)

90.00

20,474.69

10600

07/08

07/01/08

R-837339

1002

Kent (t0016250)

20.00

20,494.69

10600

07/08

07/01/08

R-837339

1002

Kent (t0016250)

910.00

10600

07/08

07/01/08

R-837339

1002

Kent (t0016250)

10600

07/08

07/01/08

R-837315

101

Sellers (t0014818)

10600

07/08

07/01/08

R-837315

101

Sellers (t0014818)

12.44

21,850.96

10600

07/08

07/01/08

R-837315

101

Sellers (t0014818)

70.00

21,780.96

10600

07/08

07/01/08

R-837158

1013

Bennetto (t0015053)

24.51

21,805.47

10600

07/08

07/01/08

R-837158

1013

Bennetto (t0015053)

8.00

21,813.47

10600

07/08

07/01/08

R-837158

1013

Bennetto (t0015053)

735.00

22,548.47

10600

07/08

07/01/08

R-837290

1024

Wood (t0005033)

8.00

22,556.47

10600

07/08

07/01/08

R-837290

1024

Wood (t0005033)

16.99

10600

07/08

07/01/08

R-837290

1024

Wood (t0005033)

10600

07/08

07/01/08

R-837290

1024

Wood (t0005033)

760.00

10600

07/08

07/01/08

R-837059

1025

Jardis (t0015906)

750.00

10600

07/08

07/01/08

R-837059

1025

Jardis (t0015906)

10600

07/08

07/01/08

R-837354

1026

William Murray (t0011971)

8.00

24,016.46

10600

07/08

07/01/08

R-837354

1026

William Murray (t0011971)

29.35

24,045.81

10600

07/08

07/01/08

R-837354

1026

William Murray (t0011971)

23.18

24,068.99

10600

07/08

07/01/08

R-837133

1035

Hunter (t0015415)

8.00

24,076.99

10600

07/08

07/01/08

R-837133

1035

Hunter (t0015415)

12.89

24,089.88

10600

07/08

07/01/08

R-837133

1035

Hunter (t0015415)

735.00

24,824.88

10600

07/08

07/01/08

R-837156

1035

Yager (t0014186)

1.62

24,826.50

10600

07/08

07/01/08

R-837156

1035

Yager (t0014186)

23.71

24,850.21

10600

07/08

07/01/08

R-837156

1035

Yager (t0014186)

8.00

24,858.21

10600

07/08

07/01/08

R-837056

1037

Park (t0012721)

54.38

24,912.59

10600

07/08

07/01/08

R-837350

1038

Porter (t0012970)

935.00

25,847.59

10600

07/08

07/01/08

R-837350

1038

Porter (t0012970)

44.49

25,892.08

10600

07/08

07/01/08

R-837350

1038

Porter (t0012970)

37.51

10600

07/08

07/01/08

R-837350

1038

Porter (t0012970)

10600

07/08

07/01/08

R-837350

1038

Porter (t0012970)

10600

07/08

07/01/08

R-837350

1038

Porter (t0012970)

10600

07/08

07/01/08

R-837348

1045

Raulston (t0001285)

8.00

25,865.59 AUM Payment $46.32

10600

07/08

07/01/08

R-837348

1045

Raulston (t0001285)

90.00

25,955.59 AUM Payment $46.32

10600

07/08

07/01/08

R-837348

1045

Raulston (t0001285)

38.32

25,993.91 AUM Payment $46.32

10600

07/08

07/01/08

R-837348

1045

Raulston (t0001285)

26.00

26,019.91 AUM Payment $46.32

10600

07/08

07/01/08

R-837348

1045

Raulston (t0001285)

934.00

26,953.91 AUM Payment $46.32

10600

07/08

07/01/08

R-837330

1046

Kim (t0016124)

900.00

27,853.91

10600

07/08

07/01/08

R-837330

1046

Kim (t0016124)

40.00

27,893.91

10600

07/08

07/01/08

R-837284

1048

Lockrem (t0014190)

1,160.00

10600

07/08

07/01/08

R-837284

1048

Lockrem (t0014190)

4.64

10600

07/08

07/01/08

R-837284

1048

Lockrem (t0014190)

191.00

28,867.55 AUM Payment of $13.64

10600

07/08

07/01/08

R-837340

104948

Briley (t0001250)

150.00

28,717.55 Money Order

10600

07/08

07/01/08

R-837340

104948

Briley (t0001250)

10600

07/08

07/01/08

R-837340

104948

Briley (t0001250)

10600

07/08

07/01/08

R-837340

104948

Briley (t0001250)

35.00

10600

07/08

07/01/08

R-837144

104954

Kitzinger (t0001116)

40.00

10600

07/08

07/01/08

R-837144

104954

Kitzinger (t0001116)

10600

07/08

07/01/08

R-837144

104954

Kitzinger (t0001116)

0.11

29,366.86 Money Order

10600

07/08

07/01/08

R-837144

104954

Kitzinger (t0001116)

23.87

29,390.73 Money Order

21,404.69 51.00

509.71

21,353.69 21,863.40

22,573.46 50.00

22,523.46 23,283.46 24,033.46

25.00

24,008.46

25,929.59 30.00

8.00

25,899.59 25,907.59

50.00

25,857.59

29,053.91 AUM Payment of $13.64 29,058.55 AUM Payment of $13.64

1,150.00

29,867.55 Money Order 545.80

29,321.75 Money Order 29,356.75 Money Order 29,396.75 Money Order

30.00

29,366.75 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 273

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/01/08

R-837144

104954

Kitzinger (t0001116)

1.29

29,392.02 Money Order

10600

07/08

07/01/08

R-837144

104954

Kitzinger (t0001116)

740.00

30,132.02 Money Order

10600

07/08

07/01/08

R-837101

1054

Harker (t0014725)

394.50

30,526.52

10600

07/08

07/01/08

R-837151

1055

Lucero (t0015257)

20.00

30,546.52

10600

07/08

07/01/08

R-837151

1055

Lucero (t0015257)

58.00

30,604.52

10600

07/08

07/01/08

R-837151

1055

Lucero (t0015257)

1,129.00

31,733.52

10600

07/08

07/01/08

R-837151

1055

Lucero (t0015257)

8.00

31,741.52

10600

07/08

07/01/08

R-837099

1056

Harker (t0014725)

150.52

10600

07/08

07/01/08

R-837099

1056

Harker (t0014725)

10600

07/08

07/01/08

R-837103

1057

Harker (t0014725)

46.52

31,842.56

10600

07/08

07/01/08

R-837103

1057

Harker (t0014725)

8.00

31,850.56

10600

07/08

07/01/08

R-837103

1057

Harker (t0014725)

339.98

32,190.54

10600

07/08

07/01/08

R-837065

1061

Glendenning (t0016111)

885.00

33,075.54

10600

07/08

07/01/08

R-837064

1063

David Lauderdale

40.00

33,115.54

10600

07/08

07/01/08

R-837061

1066

David Lauderdale

8.00

33,123.54

10600

07/08

07/01/08

R-837061

1066

David Lauderdale

782.15

33,905.69

10600

07/08

07/01/08

R-837061

1066

David Lauderdale

48.85

10600

07/08

07/01/08

R-837060

1067

David Lauderdale

10600

07/08

07/01/08

R-837060

1067

10600

07/08

07/01/08

R-837060

1067

10600

07/08

07/01/08

R-837343

1070

10600

07/08

07/01/08

R-837343

1070

Bonger (t0007055)

10600

07/08

07/01/08

R-837343

1070

Bonger (t0007055)

20.00

34,641.65 AUM Payment of $31.28

10600

07/08

07/01/08

R-837318

107295

Leonard (t0015029)

15.36

34,657.01 Money Order/ AUM Payment of $23.36

10600

07/08

07/01/08

R-837318

107295

Leonard (t0015029)

20.00

34,677.01 Money Order/ AUM Payment of $23.36

10600

07/08

07/01/08

R-837318

107295

Leonard (t0015029)

8.00

34,685.01 Money Order/ AUM Payment of $23.36

10600

07/08

07/01/08

R-837318

107295

Leonard (t0015029)

910.00

35,595.01 Money Order/ AUM Payment of $23.36

10600

07/08

07/01/08

R-837091

1078

Granum (t0012696)

20.29

35,615.30

10600

07/08

07/01/08

R-837091

1078

Granum (t0012696)

32.58

35,647.88

10600

07/08

07/01/08

R-837091

1078

Granum (t0012696)

75.00

35,722.88

10600

07/08

07/01/08

R-837091

1078

Granum (t0012696)

8.00

35,730.88

10600

07/08

07/01/08

R-837091

1078

Granum (t0012696)

324.42

36,055.30

10600

07/08

07/01/08

R-837276

1085

Olivas (t0005902)

10600

07/08

07/01/08

R-837276

1085

Olivas (t0005902)

10600

07/08

07/01/08

R-837276

1085

Olivas (t0005902)

898.72

10600

07/08

07/01/08

R-837276

1085

Olivas (t0005902)

11.28

10600

07/08

07/01/08

R-837276

1085

Olivas (t0005902)

10600

07/08

07/01/08

R-837277

1086

Olivas (t0005902)

11.28

36,891.58

10600

07/08

07/01/08

R-837277

1086

Olivas (t0005902)

8.00

36,899.58

10600

07/08

07/01/08

R-837277

1086

Olivas (t0005902)

61.08

36,960.66

10600

07/08

07/01/08

R-837278

1087

Olivas (t0005902)

40.00

37,000.66

10600

07/08

07/01/08

R-837314

10905

Prozeller (t0012114)

725.00

37,725.66 AUM Payment of $25.54

10600

07/08

07/01/08

R-837314

10905

Prozeller (t0012114)

17.54

37,743.20 AUM Payment of $25.54

10600

07/08

07/01/08

R-837314

10905

Prozeller (t0012114)

8.00

10600

07/08

07/01/08

R-837288

1092

Pinhas (t0001375)

10600

07/08

07/01/08

R-837288

1092

Pinhas (t0001375)

770.00

38,476.20

10600

07/08

07/01/08

R-837289

1093

Pinhas (t0001375)

8.00

38,484.20

10600

07/08

07/01/08

R-837289

1093

Pinhas (t0001375)

25.47

38,509.67

10600

07/08

07/01/08

R-837066

1096

Keeney (t0011457)

10.44

38,520.11

10600

07/08

07/01/08

R-837066

1096

Keeney (t0011457)

8.00

38,528.11

10600

07/08

07/01/08

R-837066

1096

Keeney (t0011457)

24.19

38,552.30

10600

07/08

07/01/08

R-837262

1103

Ko (t0015582)

56.11

38,608.41 AUM Payment of $64.11

31,892.04 AUM Payment of $54.52 96.00

31,796.04 AUM Payment of $54.52

33,954.54 86.00

33,868.54 AUM Payment of $56.85

David Lauderdale

102.85

33,971.39 AUM Payment of $56.85

David Lauderdale

40.00

34,011.39 AUM Payment of $56.85

Bonger (t0007055)

740.26

34,751.65 AUM Payment of $31.28 130.00

40.00

34,621.65 AUM Payment of $31.28

36,095.30 15.00

36,080.30 36,979.02 36,990.30

110.00

36,880.30

37,751.20 AUM Payment of $25.54 45.00

37,706.20

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 274

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/01/08

R-837262

1103

Ko (t0015582)

8.00

10600

07/08

07/01/08

R-837259

1104

Ko (t0015582)

20.00

38,616.41 AUM Payment of $64.11

10600

07/08

07/01/08

R-837259

1104

Ko (t0015582)

920.00

10600

07/08

07/01/08

R-837259

1104

Ko (t0015582)

10600

07/08

07/01/08

R-837145

1113

Ruth Garcia (t0006666)

10600

07/08

07/01/08

R-837353

1114

Acosta (t0014345)

6.19

39,523.55 AUM Payment of $14.19

10600

07/08

07/01/08

R-837353

1114

Acosta (t0014345)

760.00

40,283.55 AUM Payment of $14.19

10600

07/08

07/01/08

R-837353

1114

Acosta (t0014345)

8.00

10600

07/08

07/01/08

R-837353

1114

Acosta (t0014345)

10600

07/08

07/01/08

R-837143

1120

Roybal (t0015886)

16.06

40,292.61

10600

07/08

07/01/08

R-837143

1120

Roybal (t0015886)

4.13

40,296.74

10600

07/08

07/01/08

R-837143

1120

Roybal (t0015886)

734.81

41,031.55

10600

07/08

07/01/08

R-837138

1122

Roybal (t0015886)

20.19

41,051.74

10600

07/08

07/01/08

R-837140

1135

Lad (t0015261)

2.32

41,054.06

10600

07/08

07/01/08

R-837140

1135

Lad (t0015261)

755.00

41,809.06

10600

07/08

07/01/08

R-837140

1135

Lad (t0015261)

13.87

41,822.93

10600

07/08

07/01/08

R-837074

1145

Mary Rector (t0012916)

29.35

10600

07/08

07/01/08

R-837074

1145

Mary Rector (t0012916)

10600

07/08

07/01/08

R-837074

1145

Mary Rector (t0012916)

8.00

10600

07/08

07/01/08

R-837074

1145

Mary Rector (t0012916)

2.90

10600

07/08

07/01/08

R-837074

1145

Mary Rector (t0012916)

10600

07/08

07/01/08

R-837074

1145

Mary Rector (t0012916)

51.04

10600

07/08

07/01/08

R-837074

1145

Mary Rector (t0012916)

0.65

10600

07/08

07/01/08

R-837074

1145

Mary Rector (t0012916)

10600

07/08

07/01/08

R-837063

1151

Hofer (t0012356)

8.00

41,889.97

10600

07/08

07/01/08

R-837063

1151

Hofer (t0012356)

70.44

41,960.41

10600

07/08

07/01/08

R-837063

1151

Hofer (t0012356)

871.56

42,831.97

10600

07/08

07/01/08

R-837062

1152

Hofer (t0012356)

40.00

42,871.97 AUM Payment of $78.44

10600

07/08

07/01/08

R-837062

1152

Hofer (t0012356)

38.44

42,910.41 AUM Payment of $78.44

10600

07/08

07/01/08

R-837310

1169

Hunninghake (t0014699)

76.60

42,987.01

10600

07/08

07/01/08

R-837310

1169

Hunninghake (t0014699)

8.00

42,995.01

10600

07/08

07/01/08

R-837310

1169

Hunninghake (t0014699)

20.00

43,015.01

10600

07/08

07/01/08

R-837310

1169

Hunninghake (t0014699)

735.00

10600

07/08

07/01/08

R-837310

1169

Hunninghake (t0014699)

10600

07/08

07/01/08

R-837382

1170

Arterburn (t0014252)

484.50

44,198.51

10600

07/08

07/01/08

R-837274

1171

Jones (t0016306)

150.00

44,348.51

10600

07/08

07/01/08

R-837274

1171

Jones (t0016306)

350.00

44,698.51

10600

07/08

07/01/08

R-837274

1171

Jones (t0016306)

150.00

10600

07/08

07/01/08

R-837274

1171

Jones (t0016306)

10600

07/08

07/01/08

R-837274

1171

Jones (t0016306)

10600

07/08

07/01/08

R-837362

1171

10600

07/08

07/01/08

R-837362

10600

07/08

07/01/08

10600

07/08

10600

38,636.41 39,556.41 65.00

25.95

39,491.41 39,517.36 AUM Payment

40,291.55 AUM Payment of $14.19 15.00

40,276.55 AUM Payment of $14.19

41,852.28 AUM Payment of $59.04 29.35

41,822.93 AUM Payment of $59.04 41,830.93 AUM Payment of $59.04 41,833.83 AUM Payment of $59.04

2.90

41,830.93 AUM Payment of $59.04 41,881.97 AUM Payment of $59.04 41,882.62 AUM Payment of $59.04

0.65

41,881.97 AUM Payment of $59.04

43,750.01 36.00

43,714.01

44,848.51 50.00

44,798.51

50.00

44,848.51

Alexander (t0015463)

850.36

45,698.87

1171

Alexander (t0015463)

8.00

45,706.87

R-837362

1171

Alexander (t0015463)

21.64

45,728.51

07/01/08

R-837362

1171

Alexander (t0015463)

90.00

45,818.51

07/08

07/01/08

R-837361

1172

Alexander (t0015463)

29.64

45,848.15 AUM Payment of $29.64

10600

07/08

07/01/08

R-837139

118

Reiff (t0015240)

708.41

46,556.56

10600

07/08

07/01/08

R-837139

118

Reiff (t0015240)

8.00

46,564.56

10600

07/08

07/01/08

R-837139

118

Reiff (t0015240)

38.59

10600

07/08

07/01/08

R-837334

1182

Garner (t0004279)

10600

07/08

07/01/08

R-837334

1182

Garner (t0004279)

10600

07/08

07/01/08

R-837082

1222

Fink (t0002995)

1.61

46,626.47

10600

07/08

07/01/08

R-837082

1222

Fink (t0002995)

54.18

46,680.65

46,603.15 34.25

55.96

46,568.90 AUM Payment of $21.71 46,624.86 AUM Payment of $21.71

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 275

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/01/08

R-837082

1222

Fink (t0002995)

0.79

46,679.86

10600

07/08

07/01/08

R-837082

1222

Fink (t0002995)

50.00

46,629.86

10600

07/08

07/01/08

R-837082

1222

Fink (t0002995)

90.00

46,719.86

10600

07/08

07/01/08

R-837082

1222

Fink (t0002995)

8.00

46,727.86

10600

07/08

07/01/08

R-837082

1222

Fink (t0002995)

787.00

10600

07/08

07/01/08

R-837082

1222

Fink (t0002995)

10600

07/08

07/01/08

R-837371

122511

Ridenour (t0013761)

935.00

48,424.86 Money Order

10600

07/08

07/01/08

R-837371

122511

Ridenour (t0013761)

24.60

48,449.46 Money Order

10600

07/08

07/01/08

R-837371

122511

Ridenour (t0013761)

60.40

48,509.86 Money Order

10600

07/08

07/01/08

R-837381

127

Meier (t0015518)

10600

07/08

07/01/08

R-837381

127

Meier (t0015518)

10600

07/08

07/01/08

R-837381

127

Meier (t0015518)

10600

07/08

07/01/08

R-837381

127

Meier (t0015518)

10600

07/08

07/01/08

R-837381

127

Meier (t0015518)

90.00

48,512.35

10600

07/08

07/01/08

R-837381

127

Meier (t0015518)

902.51

49,414.86

10600

07/08

07/01/08

R-837359

1281

Wise (t0012507)

69.35

49,484.21 AUM Payment of $77.35

10600

07/08

07/01/08

R-837359

1281

Wise (t0012507)

8.00

49,492.21 AUM Payment of $77.35

10600

07/08

07/01/08

R-837358

1282

Wise (t0012507)

20.00

49,512.21

10600

07/08

07/01/08

R-837358

1282

Wise (t0012507)

940.00

50,452.21

10600

07/08

07/01/08

R-837053

1297

Cavan (t0014936)

850.00

10600

07/08

07/01/08

R-837053

1297

Cavan (t0014936)

10600

07/08

07/01/08

R-837053

1297

Cavan (t0014936)

20.00

51,271.21

10600

07/08

07/01/08

R-837053

1297

Cavan (t0014936)

90.00

51,361.21

10600

07/08

07/01/08

R-837054

1310

Drexler (t0004582)

8.00

51,369.21 AUM Payment of $23.36

10600

07/08

07/01/08

R-837054

1310

Drexler (t0004582)

15.36

51,384.57 AUM Payment of $23.36

10600

07/08

07/01/08

R-837054

1310

Drexler (t0004582)

850.00

10600

07/08

07/01/08

R-837347

1352

Lang (t0001437)

10600

07/08

07/01/08

R-837347

1352

Lang (t0001437)

910.00

53,084.57

10600

07/08

07/01/08

R-837347

1352

Lang (t0001437)

107.35

53,191.92

10600

07/08

07/01/08

R-837347

1352

Lang (t0001437)

90.00

10600

07/08

07/01/08

R-837347

1352

Lang (t0001437)

10600

07/08

07/01/08

R-837347

1352

Lang (t0001437)

20.00

53,271.92

10600

07/08

07/01/08

R-837347

1352

Lang (t0001437)

8.00

53,279.92

10600

07/08

07/01/08

R-837369

1398

Pakanati (t0001320)

8.00

53,287.92

10600

07/08

07/01/08

R-837369

1398

Pakanati (t0001320)

34.90

10600

07/08

07/01/08

R-837369

1398

Pakanati (t0001320)

10600

07/08

07/01/08

R-837369

1398

Pakanati (t0001320)

90.00

53,353.84

10600

07/08

07/01/08

R-837369

1398

Pakanati (t0001320)

16.08

53,369.92

10600

07/08

07/01/08

R-837369

1398

Pakanati (t0001320)

885.00

10600

07/08

07/01/08

R-837363

1408

Wood (t0001302)

10600

07/08

07/01/08

R-837363

1408

Wood (t0001302)

850.00

54,939.92

10600

07/08

07/01/08

R-837363

1408

Wood (t0001302)

8.00

54,947.92

10600

07/08

07/01/08

R-837363

1408

Wood (t0001302)

17.00

54,964.92

10600

07/08

07/01/08

R-837365

1494

Jacobs (t0012395)

480.08

55,445.00

10600

07/08

07/01/08

R-837365

1494

Jacobs (t0012395)

20.00

55,465.00

10600

07/08

07/01/08

R-837257

1516

Lawhead (t0014309)

292.40

55,757.40 AUM Payment of $55.20

10600

07/08

07/01/08

R-837257

1516

Lawhead (t0014309)

8.00

55,765.40 AUM Payment of $55.20

10600

07/08

07/01/08

R-837257

1516

Lawhead (t0014309)

47.20

55,812.60 AUM Payment of $55.20

10600

07/08

07/01/08

R-837257

1516

Lawhead (t0014309)

90.00

55,902.60 AUM Payment of $55.20

10600

07/08

07/01/08

R-837338

1518

Strelitz (t0014359)

8.00

55,910.60 AUM Payment $47.55

10600

07/08

07/01/08

R-837338

1518

Strelitz (t0014359)

28.55

55,939.15 AUM Payment $47.55

10600

07/08

07/01/08

R-837338

1518

Strelitz (t0014359)

37.00

55,976.15 AUM Payment $47.55

47,514.86 25.00

8.00

47,489.86

48,517.86 85.00

14.79

48,432.86 48,447.65

25.30

48,422.35

51,302.21 51.00

51,251.21

52,234.57 AUM Payment of $23.36 60.00

52,174.57

53,281.92 30.00

53,251.92

53,322.82 58.98

53,263.84

54,254.92 165.00

54,089.92

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 276

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/01/08

R-837338

1518

Strelitz (t0014359)

10600

07/08

07/01/08

R-837142

1569

Briece (t0001865)

43.34

26.00

55,950.15 AUM Payment $47.55 55,993.49 AUM Payment of $59.31

10600

07/08

07/01/08

R-837142

1569

Briece (t0001865)

15.97

56,009.46 AUM Payment of $59.31

10600

07/08

07/01/08

R-837141

1570

Briece (t0001865)

8.00

10600

07/08

07/01/08

R-837141

1570

Briece (t0001865)

95.00

55,922.46

10600

07/08

07/01/08

R-837141

1570

Briece (t0001865)

63.34

55,859.12

10600

07/08

07/01/08

R-837141

1570

Briece (t0001865)

745.00

56,604.12

10600

07/08

07/01/08

R-837141

1570

Briece (t0001865)

51.31

56,655.43

10600

07/08

07/01/08

R-837141

1570

Briece (t0001865)

4.03

56,659.46

10600

07/08

07/01/08

R-837141

1570

Briece (t0001865)

20.00

56,679.46

10600

07/08

07/01/08

R-837154

1599

Steranko (t0014227)

24.79

56,704.25 AUM Payment of $32.79

10600

07/08

07/01/08

R-837154

1599

Steranko (t0014227)

8.00

56,712.25 AUM Payment of $32.79

10600

07/08

07/01/08

R-837154

1599

Steranko (t0014227)

745.00

57,457.25 AUM Payment of $32.79

10600

07/08

07/01/08

R-837342

1618

Britt Pate (t0015749)

485.50

57,942.75

10600

07/08

07/01/08

R-837342

1618

Britt Pate (t0015749)

5.16

57,947.91

10600

07/08

07/01/08

R-837342

1618

Britt Pate (t0015749)

282.03

58,229.94

10600

07/08

07/01/08

R-837342

1618

Britt Pate (t0015749)

26.31

58,256.25

10600

07/08

07/01/08

R-837341

1619

Britt Pate (t0015749)

117.47

10600

07/08

07/01/08

R-837341

1619

Britt Pate (t0015749)

10600

07/08

07/01/08

R-837150

1626

Leebelt (t0001131)

10600

07/08

07/01/08

R-837150

1626

Leebelt (t0001131)

131.89

58,177.75

10600

07/08

07/01/08

R-837150

1626

Leebelt (t0001131)

40.00

58,137.75

10600

07/08

07/01/08

R-837150

1626

Leebelt (t0001131)

40.00

58,177.75

10600

07/08

07/01/08

R-837150

1626

Leebelt (t0001131)

61.97

58,239.72

10600

07/08

07/01/08

R-837150

1626

Leebelt (t0001131)

40.00

58,279.72

10600

07/08

07/01/08

R-837150

1626

Leebelt (t0001131)

8.00

58,287.72

10600

07/08

07/01/08

R-837150

1626

Leebelt (t0001131)

725.00

10600

07/08

07/01/08

R-837150

1626

Leebelt (t0001131)

10600

07/08

07/01/08

R-837152

174

Bennett (t0015197)

24.76

58,971.48

10600

07/08

07/01/08

R-837152

174

Bennett (t0015197)

729.24

59,700.72

10600

07/08

07/01/08

R-837152

174

Bennett (t0015197)

1.00

10600

07/08

07/01/08

R-837159

179

Adrianzen (t0008771)

10600

07/08

07/01/08

R-837159

179

Adrianzen (t0008771)

40.00

59,731.72

10600

07/08

07/01/08

R-837159

179

Adrianzen (t0008771)

43.37

59,775.09

10600

07/08

07/01/08

R-837159

179

Adrianzen (t0008771)

730.00

60,505.09

10600

07/08

07/01/08

R-837159

179

Adrianzen (t0008771)

8.00

60,513.09

10600

07/08

07/01/08

R-837096

1805

Martinez (t0008945)

8.00

60,521.09

10600

07/08

07/01/08

R-837096

1805

Martinez (t0008945)

770.75

61,291.84

10600

07/08

07/01/08

R-837096

1805

Martinez (t0008945)

141.25

61,433.09

10600

07/08

07/01/08

R-837094

1806

Martinez (t0008945)

114.25

61,547.34 AUM Payment of $149.25

10600

07/08

07/01/08

R-837094

1806

Martinez (t0008945)

40.00

10600

07/08

07/01/08

R-837094

1806

Martinez (t0008945)

10600

07/08

07/01/08

R-837367

1808

McCurdy (t0015693)

9.47

61,591.81 AUM Payment of $59.47

10600

07/08

07/01/08

R-837367

1808

McCurdy (t0015693)

50.00

61,641.81 AUM Payment of $59.47

10600

07/08

07/01/08

R-837366

1812

McCurdy (t0015693)

910.00

10600

07/08

07/01/08

R-837366

1812

McCurdy (t0015693)

42.00

10600

07/08

07/01/08

R-837366

1812

McCurdy (t0015693)

10600

07/08

07/01/08

R-837366

1812

McCurdy (t0015693)

90.00

62,668.81

10600

07/08

07/01/08

R-837366

1812

McCurdy (t0015693)

200.00

62,868.81

10600

07/08

07/01/08

R-837366

1812

McCurdy (t0015693)

8.00

62,876.81

10600

07/08

07/01/08

R-837380

1828

Elkins (t0013840)

450.00

63,326.81

10600

07/08

07/01/08

R-837161

1847

LaCasse (t0014455)

745.00

64,071.81

56,017.46

58,373.72 AUM Payment $31.47 86.00

21.92

58,287.72 AUM Payment $31.47 58,309.64

59,012.72 66.00

58,946.72

59,701.72 10.00

59,691.72

61,587.34 AUM Payment of $149.25 5.00

61,582.34 AUM Payment of $149.25

62,551.81 62,593.81 15.00

62,578.81

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 277

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

46.00

64,025.81

Notes/Remarks

1010..0002

10600

07/08

07/01/08

R-837161

1847

LaCasse (t0014455)

10600

07/08

07/01/08

R-837229

1848

LaCasse (t0014455)

8.00

64,033.81 AUM Payment

10600

07/08

07/01/08

R-837229

1848

LaCasse (t0014455)

3.32

64,037.13 AUM Payment

10600

07/08

07/01/08

R-837281

187

Benson (t0014878)

760.00

64,797.13

10600

07/08

07/01/08

R-837281

187

Benson (t0014878)

8.00

64,805.13

10600

07/08

07/01/08

R-837281

187

Benson (t0014878)

35.75

64,840.88

10600

07/08

07/01/08

R-837283

1994

Braun (t0001240)

691.81

65,532.69

10600

07/08

07/01/08

R-837283

1994

Braun (t0001240)

25.19

65,557.88

10600

07/08

07/01/08

R-837283

1994

Braun (t0001240)

8.00

65,565.88

10600

07/08

07/01/08

R-837282

1995

Braun (t0001240)

43.19

10600

07/08

07/01/08

R-837282

1995

Braun (t0001240)

10600

07/08

07/01/08

R-837377

200833

Greaser (t0004195)

20.00

65,619.07 Money Order/ AUm Payment $82.95

10600

07/08

07/01/08

R-837377

200833

Greaser (t0004195)

62.95

65,682.02 Money Order/ AUm Payment $82.95

10600

07/08

07/01/08

R-837085

2016

Breedlove (t0012112)

8.00

65,690.02

10600

07/08

07/01/08

R-837085

2016

Breedlove (t0012112)

885.00

66,575.02

10600

07/08

07/01/08

R-837085

2016

Breedlove (t0012112)

29.84

66,604.86

10600

07/08

07/01/08

R-837131

2026

Tirk (t0011773)

8.00

66,612.86

10600

07/08

07/01/08

R-837131

2026

Tirk (t0011773)

725.00

67,337.86

10600

07/08

07/01/08

R-837131

2026

Tirk (t0011773)

7.89

10600

07/08

07/01/08

R-837131

2026

Tirk (t0011773)

1.06

67,344.69

10600

07/08

07/01/08

R-837131

2026

Tirk (t0011773)

10.00

67,334.69

10600

07/08

07/01/08

R-837131

2026

Tirk (t0011773)

10600

07/08

07/01/08

R-837131

2026

Tirk (t0011773)

10.00

67,364.69

10600

07/08

07/01/08

R-837131

2026

Tirk (t0011773)

4.83

67,359.86

10600

07/08

07/01/08

R-837081

2051

Dickerson (t0011154)

736.30

68,096.16

10600

07/08

07/01/08

R-837081

2051

Dickerson (t0011154)

8.00

68,104.16

10600

07/08

07/01/08

R-837081

2051

Dickerson (t0011154)

90.00

68,194.16

10600

07/08

07/01/08

R-837081

2051

Dickerson (t0011154)

90.00

68,284.16

10600

07/08

07/01/08

R-837081

2051

Dickerson (t0011154)

45.70

10600

07/08

07/01/08

R-837080

2052

Dickerson (t0011154)

10600

07/08

07/01/08

R-837080

2052

Dickerson (t0011154)

10600

07/08

07/01/08

R-837346

2115

Tull (t0013424)

8.00

68,391.56 AUM Payment of $113.03

10600

07/08

07/01/08

R-837346

2115

Tull (t0013424)

105.03

68,496.59 AUM Payment of $113.03

10600

07/08

07/01/08

R-837344

2116

Tull (t0013424)

455.00

68,951.59

10600

07/08

07/01/08

R-837057

216

Park (t0012721)

695.62

69,647.21

10600

07/08

07/01/08

R-837057

216

Park (t0012721)

46.38

69,693.59

10600

07/08

07/01/08

R-837057

216

Park (t0012721)

8.00

69,701.59

10600

07/08

07/01/08

R-837327

2185

Molinari (t0001245)

8.00

69,709.59 AUM Payment of $19.80

10600

07/08

07/01/08

R-837327

2185

Molinari (t0001245)

11.80

69,721.39 AUM Payment of $19.80

10600

07/08

07/01/08

R-837326

2186

Molinari (t0001245)

850.00

70,571.39

10600

07/08

07/01/08

R-837324

2264

Stowe (t0015015)

1,160.00

71,731.39

10600

07/08

07/01/08

R-837324

2264

Stowe (t0015015)

20.00

10600

07/08

07/01/08

R-837324

2264

Stowe (t0015015)

10600

07/08

07/01/08

R-837324

2264

Stowe (t0015015)

10600

07/08

07/01/08

R-837324

2264

Stowe (t0015015)

10600

07/08

07/01/08

R-837325

2265

Stowe (t0015015)

54.32

71,705.71 AUM Payment of $62.32

10600

07/08

07/01/08

R-837325

2265

Stowe (t0015015)

8.00

71,713.71 AUM Payment of $62.32

10600

07/08

07/01/08

R-837246

2345

Robinson (t0013387)

27.93

71,741.64 AUM Payment of $35.93

10600

07/08

07/01/08

R-837246

2345

Robinson (t0013387)

760.00

72,501.64 AUM Payment of $35.93

10600

07/08

07/01/08

R-837246

2345

Robinson (t0013387)

8.00

72,509.64 AUM Payment of $35.93

10600

07/08

07/01/08

R-837352

2501

Richards (t0015665)

20.00

10600

07/08

07/01/08

R-837352

2501

Richards (t0015665)

65,609.07 AUM Payment 10.00

65,599.07 AUM Payment

67,345.75

40.00

67,374.69

68,329.86 85.00

138.70

68,244.86 AUM Payment of $53.70 68,383.56 AUM Payment of $53.70

71,751.39 20.00

40.00

71,731.39 71,771.39

120.00

71,651.39

72,529.64 AUM Payment of $35.21 10.00

72,519.64 AUM Payment of $35.21

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 278

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/01/08

R-837352

2501

Richards (t0015665)

40.00

72,559.64 AUM Payment of $35.21

10600

07/08

07/01/08

R-837352

2501

Richards (t0015665)

30.82

72,590.46 AUM Payment of $35.21

10600

07/08

07/01/08

R-837352

2501

Richards (t0015665)

4.39

72,594.85 AUM Payment of $35.21

10600

07/08

07/01/08

R-837352

2501

Richards (t0015665)

755.00

73,349.85 AUM Payment of $35.21

10600

07/08

07/01/08

R-837264

255

Paz (t0014976)

725.00

74,074.85

10600

07/08

07/01/08

R-837264

255

Paz (t0014976)

35.60

74,110.45

10600

07/08

07/01/08

R-837264

255

Paz (t0014976)

58.72

74,169.17

10600

07/08

07/01/08

R-837264

255

Paz (t0014976)

5.68

74,174.85

10600

07/08

07/01/08

R-837233

276

Peterson (t0014360)

23.71

74,198.56

10600

07/08

07/01/08

R-837233

276

Peterson (t0014360)

1.42

74,199.98

10600

07/08

07/01/08

R-837374

2773

Clute (t0006053)

10600

07/08

07/01/08

R-837374

2773

Clute (t0006053)

10600

07/08

07/01/08

R-837374

2773

Clute (t0006053)

10600

07/08

07/01/08

R-837374

2773

Clute (t0006053)

10600

07/08

07/01/08

R-837375

2774

Clute (t0006053)

24.37

75,119.35

10600

07/08

07/01/08

R-837375

2774

Clute (t0006053)

8.00

75,127.35

10600

07/08

07/01/08

R-837147

287

Biak (t0009500)

0.95

75,128.30 AUM Payment of $31.00

10600

07/08

07/01/08

R-837147

287

Biak (t0009500)

8.00

75,136.30 AUM Payment of $31.00

10600

07/08

07/01/08

R-837147

287

Biak (t0009500)

22.05

75,158.35 AUM Payment of $31.00

10600

07/08

07/01/08

R-837146

289

Biak (t0009500)

750.00

10600

07/08

07/01/08

R-837146

289

Biak (t0009500)

10600

07/08

07/01/08

R-837337

3045

Kim (t0016124)

6.67

75,865.02

10600

07/08

07/01/08

R-837345

344

Tull (t0013424)

455.00

76,320.02

10600

07/08

07/01/08

R-837279

35

Ace (t0014849)

724.88

77,044.90

10600

07/08

07/01/08

R-837279

35

Ace (t0014849)

8.00

77,052.90

10600

07/08

07/01/08

R-837279

35

Ace (t0014849)

17.12

10600

07/08

07/01/08

R-837279

35

Ace (t0014849)

10600

07/08

07/01/08

R-837090

350

Granum (t0012696)

10600

07/08

07/01/08

R-837280

36

Ace (t0014849)

22.94

77,663.54 AUM Payment

10600

07/08

07/01/08

R-837067

3695

Gregory (t0015902)

50.00

77,713.54

10600

07/08

07/01/08

R-837055

3696

Gregory (t0015902)

20.00

77,733.54

10600

07/08

07/01/08

R-837055

3696

Gregory (t0015902)

5.00

10600

07/08

07/01/08

R-837055

3696

Gregory (t0015902)

10600

07/08

07/01/08

R-837055

3696

Gregory (t0015902)

885.00

78,578.54

10600

07/08

07/01/08

R-837328

381

Murray (t0009597)

46.38

78,624.92

10600

07/08

07/01/08

R-837328

381

Murray (t0009597)

785.00

79,409.92

10600

07/08

07/01/08

R-837328

381

Murray (t0009597)

8.00

79,417.92

10600

07/08

07/01/08

R-837084

3900

Hatzidakis (t0012084)

856.55

80,274.47

10600

07/08

07/01/08

R-837084

3900

Hatzidakis (t0012084)

8.00

80,282.47

10600

07/08

07/01/08

R-837084

3900

Hatzidakis (t0012084)

90.00

80,372.47

10600

07/08

07/01/08

R-837084

3900

Hatzidakis (t0012084)

35.45

80,407.92

10600

07/08

07/01/08

R-837357

4279

Jones (t0014626)

56.30

80,464.22 AUM Payment of $56.30

10600

07/08

07/01/08

R-837349

453100

Jones (t0014626)

285.00

80,749.22 Money Order

10600

07/08

07/01/08

R-837275

4598

Knoeppchen (t0001209)

925.00

81,674.22 AUM Payment of $18.57

10600

07/08

07/01/08

R-837275

4598

Knoeppchen (t0001209)

8.00

81,682.22 AUM Payment of $18.57

10600

07/08

07/01/08

R-837275

4598

Knoeppchen (t0001209)

10.57

81,692.79 AUM Payment of $18.57

10600

07/08

07/01/08

R-837087

4864

Charter (t0012145)

960.00

82,652.79

10600

07/08

07/01/08

R-837087

4864

Charter (t0012145)

8.00

82,660.79

10600

07/08

07/01/08

R-837087

4864

Charter (t0012145)

60.87

82,721.66

10600

07/08

07/01/08

R-837351

5042

Porter (t0012970)

50.01

82,771.67

10600

07/08

07/01/08

R-837244

512

Miller (t0015009)

21.64

10600

07/08

07/01/08

R-837244

512

Miller (t0015009)

850.00

75,049.98 15.00

90.00

75,034.98 75,124.98

30.00

75,094.98

75,908.35 50.00

75,858.35

77,070.02 40.00

610.58

77,030.02 77,640.60

77,738.54 45.00

77,693.54

82,793.31 60.00

82,733.31

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 279

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/01/08

R-837244

512

Miller (t0015009)

885.00

83,618.31

10600

07/08

07/01/08

R-837244

512

Miller (t0015009)

8.00

83,626.31

10600

07/08

07/01/08

R-837370

5120

Benson (t0002974)

860.94

84,487.25

10600

07/08

07/01/08

R-837370

5120

Benson (t0002974)

25.06

10600

07/08

07/01/08

R-837370

5120

Benson (t0002974)

10600

07/08

07/01/08

R-837155

5349

Davis (t0008446)

8.00

84,515.31

10600

07/08

07/01/08

R-837155

5349

Davis (t0008446)

730.00

85,245.31

10600

07/08

07/01/08

R-837155

5349

Davis (t0008446)

53.63

85,298.94

10600

07/08

07/01/08

R-837155

5349

Davis (t0008446)

40.00

85,338.94

10600

07/08

07/01/08

R-837355

557

Prats (t0014992)

900.00

10600

07/08

07/01/08

R-837355

557

Prats (t0014992)

10600

07/08

07/01/08

R-837355

557

Prats (t0014992)

20.00

10600

07/08

07/01/08

R-837356

558

Prats (t0014992)

8.00

86,221.94 AUM Payment of $44.13

10600

07/08

07/01/08

R-837356

558

Prats (t0014992)

36.13

86,258.07 AUM Payment of $44.13

10600

07/08

07/01/08

R-837153

561916

Astalos (t0015645)

13.00

86,271.07 Money Order

10600

07/08

07/01/08

R-837153

561916

Astalos (t0015645)

439.26

86,710.33 Money Order

10600

07/08

07/01/08

R-837153

561916

Astalos (t0015645)

47.74

10600

07/08

07/01/08

R-837157

575826

Hayes (t0009661)

10600

07/08

07/01/08

R-837157

575826

Hayes (t0009661)

24.24

86,742.31 Money Order and AUM Payment of $32.24

10600

07/08

07/01/08

R-837157

575826

Hayes (t0009661)

40.00

86,782.31 Money Order and AUM Payment of $32.24

10600

07/08

07/01/08

R-837157

575826

Hayes (t0009661)

20.00

86,802.31 Money Order and AUM Payment of $32.24

10600

07/08

07/01/08

R-837157

575826

Hayes (t0009661)

735.00

87,537.31 Money Order and AUM Payment of $32.24

10600

07/08

07/01/08

R-837157

575826

Hayes (t0009661)

8.00

87,545.31 Money Order and AUM Payment of $32.24

10600

07/08

07/01/08

R-837285

575826

Jerke (t0008648)

8.00

87,553.31 Money Order/AUM Payment of $40.00

10600

07/08

07/01/08

R-837285

575826

Jerke (t0008648)

28.20

10600

07/08

07/01/08

R-837285

575826

Jerke (t0008648)

10600

07/08

07/01/08

R-837285

575826

Jerke (t0008648)

735.00

88,306.51 Money Order/AUM Payment of $40.00

10600

07/08

07/01/08

R-837285

575826

Jerke (t0008648)

3.80

88,310.31 Money Order/AUM Payment of $40.00

10600

07/08

07/01/08

R-837286

575826

Foerster (t0014556)

725.00

10600

07/08

07/01/08

R-837286

575826

Foerster (t0014556)

20.00

10600

07/08

07/01/08

R-837286

575826

Foerster (t0014556)

10600

07/08

07/01/08

R-837287

575826

Foerster (t0014556)

8.00

89,037.31 Money Order/AUM Payment of $33.88

10600

07/08

07/01/08

R-837287

575826

Foerster (t0014556)

25.88

89,063.19 Money Order/AUM Payment of $33.88

10600

07/08

07/01/08

R-837077

595

Demps (t0002762)

875.00

10600

07/08

07/01/08

R-837077

595

Demps (t0002762)

57.59

10600

07/08

07/01/08

R-837077

595

Demps (t0002762)

10600

07/08

07/01/08

R-837077

595

Demps (t0002762)

10600

07/08

07/01/08

R-837379

614

Arterburn (t0014252)

10600

07/08

07/01/08

R-837379

614

Arterburn (t0014252)

10600

07/08

07/01/08

R-837364

614500

Archibald (t0015144)

8.00

90,486.28 Money Order/ AUM Payment

10600

07/08

07/01/08

R-837364

614500

Archibald (t0015144)

850.00

91,336.28 Money Order/ AUM Payment

10600

07/08

07/01/08

R-837364

614500

Archibald (t0015144)

13.44

91,349.72 Money Order/ AUM Payment

10600

07/08

07/01/08

R-837137

617

MacArthur (t0015500)

26.52

91,376.24

10600

07/08

07/01/08

R-837137

617

MacArthur (t0015500)

1,160.48

92,536.72

10600

07/08

07/01/08

R-837137

617

MacArthur (t0015500)

8.00

92,544.72

10600

07/08

07/01/08

R-837136

618

MacArthur (t0015500)

20.00

92,564.72 AUM Payment of $54.52

10600

07/08

07/01/08

R-837136

618

MacArthur (t0015500)

34.52

92,599.24 AUM Payment of $54.52

10600

07/08

07/01/08

R-837373

64

Rosa (t0015336)

34.31

92,633.55 AUM Payment of $50.14

10600

07/08

07/01/08

R-837373

64

Rosa (t0015336)

94.43

92,727.98 AUM Payment of $50.14

10600

07/08

07/01/08

R-837373

64

Rosa (t0015336)

6.40

10600

07/08

07/01/08

R-837373

64

Rosa (t0015336)

85.00

92,649.38 AUM Payment of $50.14

10600

07/08

07/01/08

R-837256

640

Lawhead (t0014309)

15.00

92,634.38

84,512.31 5.00

84,507.31

86,238.94 45.00

86,193.94 86,213.94

86,758.07 Money Order 40.00

86,718.07 Money Order and AUM Payment of $32.24

87,581.51 Money Order/AUM Payment of $40.00 10.00

87,571.51 Money Order/AUM Payment of $40.00

89,035.31 Money Order 89,055.31 Money Order 26.00

89,029.31 Money Order

89,938.19 AUM Payment of $65.59 89,995.78 AUM Payment of $65.59 10.00

8.00

89,985.78 AUM Payment of $65.59 89,993.78 AUM Payment of $65.59

675.50

90,669.28 191.00

90,478.28

92,734.38 AUM Payment of $50.14

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 280

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/01/08

R-837256

640

Lawhead (t0014309)

10600

07/08

07/01/08

R-837256

640

Lawhead (t0014309)

467.60

93,101.98

10600

07/08

07/01/08

R-837323

709060

Harper (t0013557)

8.00

93,094.98 Money Order

10600

07/08

07/01/08

R-837323

709060

Harper (t0013557)

20.00

93,114.98 Money Order

10600

07/08

07/01/08

R-837323

709060

Harper (t0013557)

16.58

93,131.56 Money Order

10600

07/08

07/01/08

R-837323

709060

Harper (t0013557)

28.57

93,160.13 Money Order

10600

07/08

07/01/08

R-837323

709060

Harper (t0013557)

841.85

94,001.98 Money Order

10600

07/08

07/01/08

R-837368

731

Stephens (t0015558)

2.06

94,004.04

10600

07/08

07/01/08

R-837368

731

Stephens (t0015558)

20.00

94,024.04

10600

07/08

07/01/08

R-837368

731

Stephens (t0015558)

20.00

94,044.04

10600

07/08

07/01/08

R-837368

731

Stephens (t0015558)

942.15

94,986.19

10600

07/08

07/01/08

R-837368

731

Stephens (t0015558)

15.79

95,001.98

10600

07/08

07/01/08

R-837134

755

Vaughan (t0005918)

25.75

95,027.73

10600

07/08

07/01/08

R-837134

755

Vaughan (t0005918)

735.00

95,762.73

10600

07/08

07/01/08

R-837134

755

Vaughan (t0005918)

8.00

10600

07/08

07/01/08

R-837134

755

Vaughan (t0005918)

10600

07/08

07/01/08

R-837378

7557

Campbell (t0001331)

10600

07/08

07/01/08

R-837378

7557

Campbell (t0001331)

10600

07/08

07/01/08

R-837378

7557

Campbell (t0001331)

8.00

10600

07/08

07/01/08

R-837378

7557

Campbell (t0001331)

64.97

10600

07/08

07/01/08

R-837378

7557

Campbell (t0001331)

10600

07/08

07/01/08

R-837378

7557

Campbell (t0001331)

63.62

96,562.32 AUM Pyament of $46.59

10600

07/08

07/01/08

R-837132

794

Crompton (t0014563)

24.92

96,587.24

10600

07/08

07/01/08

R-837132

794

Crompton (t0014563)

770.00

97,357.24

10600

07/08

07/01/08

R-837132

794

Crompton (t0014563)

8.00

97,365.24

10600

07/08

07/01/08

R-837336

8031

Stalnaker (t0014974)

33.13

97,398.37 AUM Payment of $41.13

10600

07/08

07/01/08

R-837336

8031

Stalnaker (t0014974)

8.00

97,406.37 AUM Payment of $41.13

10600

07/08

07/01/08

R-837335

8032

Stalnaker (t0014974)

40.00

10600

07/08

07/01/08

R-837335

8032

Stalnaker (t0014974)

885.00

10600

07/08

07/01/08

R-837335

8032

Stalnaker (t0014974)

10600

07/08

07/01/08

R-837250

832763

Manas (t0014146)

480.00

98,751.37 Money Order

10600

07/08

07/01/08

R-837250

832763

Manas (t0014146)

20.00

98,771.37 Money Order

10600

07/08

07/01/08

R-837252

832763

Manas (t0014146)

255.00

99,026.37 Money Order

10600

07/08

07/01/08

R-837254

832763

Manas (t0014146)

69.21

99,095.58 Money Order/ AUM Payment of $77.21

10600

07/08

07/01/08

R-837254

832763

Manas (t0014146)

8.00

99,103.58 Money Order/ AUM Payment of $77.21

10600

07/08

07/01/08

R-837058

832821

Desirea Sabala (t0002020)

1.82

99,105.40 Money Order/ AUM Payment of $41.00

10600

07/08

07/01/08

R-837058

832821

Desirea Sabala (t0002020)

32.85

10600

07/08

07/01/08

R-837058

832821

Desirea Sabala (t0002020)

10600

07/08

07/01/08

R-837058

832821

Desirea Sabala (t0002020)

10600

07/08

07/01/08

R-837266

860

De La Oliva (t0015576)

10600

07/08

07/01/08

R-837266

860

De La Oliva (t0015576)

8.00

10600

07/08

07/01/08

R-837266

860

De La Oliva (t0015576)

885.00

99,977.58 AUM Payment of $60.70

10600

07/08

07/01/08

R-837266

860

De La Oliva (t0015576)

52.70

100,030.28 AUM Payment of $60.70

10600

07/08

07/01/08

R-837266

860

De La Oliva (t0015576)

20.00

100,050.28 AUM Payment of $60.70

10600

07/08

07/01/08

R-837360

872

Beck (t0013147)

43.24

100,093.52 AUM Payment of $51.24

10600

07/08

07/01/08

R-837360

872

Beck (t0013147)

885.00

100,978.52 AUM Payment of $51.24

10600

07/08

07/01/08

R-837360

872

Beck (t0013147)

8.00

100,986.52 AUM Payment of $51.24

10600

07/08

07/01/08

R-837309

905920

Brethen (t0016286)

300.01

101,286.53 Money Order

10600

07/08

07/01/08

R-837309

905920

Brethen (t0016286)

25.67

101,312.20 Money Order

10600

07/08

07/01/08

R-837309

905920

Brethen (t0016286)

13.00

101,325.20 Money Order

10600

07/08

07/01/08

R-837148

941130

Stanko (t0001553)

37.42

101,362.62 Money Order/AUM Payment of $82.27

10600

07/08

07/01/08

R-837148

941130

Stanko (t0001553)

2.90

101,365.52 Money Order/AUM Payment of $82.27

15.00

93,086.98

95,770.73 80.00

885.00

95,690.73 96,575.73 AUM Pyament of $46.59

80.00

96,495.73 AUM Pyament of $46.59 96,503.73 AUM Pyament of $46.59 96,568.70 AUM Pyament of $46.59

70.00

96,498.70 AUM Pyament of $46.59

97,446.37 98,331.37 60.00

98,271.37

99,138.25 Money Order/ AUM Payment of $41.00 0.38

6.71

99,137.87 Money Order/ AUM Payment of $41.00 99,144.58 Money Order/ AUM Payment of $41.00

60.00

99,084.58 AUM Payment of $60.70 99,092.58 AUM Payment of $60.70

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 281

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/01/08

R-837148

10600

07/08

07/01/08

R-837148

941130

Stanko (t0001553)

33.95

941130

Stanko (t0001553)

8.00

101,399.47 Money Order/AUM Payment of $82.27

10600

07/08

07/01/08

K-105260

990701

Strategic Outsourcing, Inc.

10600

07/08

07/01/08

R-837135

9992

Wolff (t0015276)

7.94

86,268.03 AUM Payment of $31.97

10600

07/08

07/01/08

R-837135

9992

Wolff (t0015276)

24.03

86,292.06 AUM Payment of $31.97

10600

07/08

07/01/08

R-835677

none

Spiegle (t0001072)

10600

07/08

07/01/08

R-835677

none

Spiegle (t0001072)

10600

07/08

07/01/08

R-835678

none

Spiegle (t0001072)

10600

07/08

07/01/08

R-835678

none

Spiegle (t0001072)

10600

07/08

07/01/08

R-835679

none

Spiegle (t0001072)

10600

07/08

07/01/08

R-835679

none

Spiegle (t0001072)

10600

07/08

07/01/08

R-835680

none

Eigenman (t0001077)

10600

07/08

07/01/08

R-835680

none

Eigenman (t0001077)

10600

07/08

07/01/08

R-835681

none

Tatman (t0001096)

10600

07/08

07/01/08

R-835681

none

Tatman (t0001096)

10600

07/08

07/01/08

R-835682

none

Freeman (t0001246)

10600

07/08

07/01/08

R-835682

none

Freeman (t0001246)

10600

07/08

07/01/08

R-835683

none

Sapp (t0001260)

10600

07/08

07/01/08

R-835683

none

Sapp (t0001260)

10600

07/08

07/01/08

R-835684

none

Martinez (t0001326)

10600

07/08

07/01/08

R-835684

none

Martinez (t0001326)

10600

07/08

07/01/08

R-835685

none

Stong (t0001661)

10600

07/08

07/01/08

R-835685

none

Stong (t0001661)

10600

07/08

07/01/08

R-835686

none

Desirea Sabala (t0002020)

10600

07/08

07/01/08

R-835686

none

Desirea Sabala (t0002020)

10600

07/08

07/01/08

R-835687

none

Fink (t0002995)

10600

07/08

07/01/08

R-835687

none

Fink (t0002995)

10600

07/08

07/01/08

R-835688

none

Thomas (t0006249)

10600

07/08

07/01/08

R-835688

none

Thomas (t0006249)

10600

07/08

07/01/08

R-835689

none

Leathers (t0006802)

10600

07/08

07/01/08

R-835689

none

Leathers (t0006802)

10600

07/08

07/01/08

R-835690

none

Ramirez (t0006868)

10600

07/08

07/01/08

R-835690

none

Ramirez (t0006868)

10600

07/08

07/01/08

R-835691

none

Robert Sikes (t0006887)

10600

07/08

07/01/08

R-835691

none

Robert Sikes (t0006887)

10600

07/08

07/01/08

R-835692

none

Hilliard (t0007253)

10600

07/08

07/01/08

R-835692

none

Hilliard (t0007253)

10600

07/08

07/01/08

R-835693

none

Hilliard (t0007253)

10600

07/08

07/01/08

R-835693

none

Hilliard (t0007253)

10600

07/08

07/01/08

R-835694

none

Stewart (t0008749)

10600

07/08

07/01/08

R-835694

none

Stewart (t0008749)

10600

07/08

07/01/08

R-835695

none

Griffin (t0009000)

10600

07/08

07/01/08

R-835695

none

Griffin (t0009000)

10600

07/08

07/01/08

R-835696

none

Clifford (t0009035)

10600

07/08

07/01/08

R-835696

none

Clifford (t0009035)

10600

07/08

07/01/08

R-835697

none

Smith (t0009512)

10600

07/08

07/01/08

R-835697

none

Smith (t0009512)

10600

07/08

07/01/08

R-835698

none

Uribe (t0010711)

10600

07/08

07/01/08

R-835698

none

Uribe (t0010711)

10600

07/08

07/01/08

R-835699

none

Hatzidakis (t0012084)

10600

07/08

07/01/08

R-835699

none

Hatzidakis (t0012084)

10600

07/08

07/01/08

R-835700

none

Buckles (t0012553)

101,407.47 Money Order/AUM Payment of $82.27 15,147.38

279.96

86,572.02 :Prog Gen prepayment transfer 279.96

41.02

86,292.06 :Prog Gen prepayment transfer 86,333.08 :Prog Gen prepayment transfer

41.02 31.83

86,292.06 :Prog Gen prepayment transfer 86,323.89 :Prog Gen prepayment transfer

31.83 5.00

86,292.06 :Prog Gen prepayment transfer 86,297.06 :Prog Gen prepayment transfer

5.00 45.00

86,292.06 :Prog Gen prepayment transfer 86,337.06 :Prog Gen prepayment transfer

45.00 15.39

86,292.06 :Prog Gen prepayment transfer 86,307.45 :Prog Gen prepayment transfer

15.39 80.00

86,292.06 :Prog Gen prepayment transfer 86,372.06 :Prog Gen prepayment transfer

80.00 100.00

86,292.06 :Prog Gen prepayment transfer 86,392.06 :Prog Gen prepayment transfer

100.00 79.23

86,292.06 :Prog Gen prepayment transfer 86,371.29 :Prog Gen prepayment transfer

79.23 29.35

86,292.06 :Prog Gen prepayment transfer 86,321.41 :Prog Gen prepayment transfer

29.35 63.00

86,292.06 :Prog Gen prepayment transfer 86,355.06 :Prog Gen prepayment transfer

63.00 85.21

86,292.06 :Prog Gen prepayment transfer 86,377.27 :Prog Gen prepayment transfer

85.21 4.58

86,292.06 :Prog Gen prepayment transfer 86,296.64 :Prog Gen prepayment transfer

4.58 179.45

86,292.06 :Prog Gen prepayment transfer 86,471.51 :Prog Gen prepayment transfer

179.45 15.00

86,292.06 :Prog Gen prepayment transfer 86,307.06 :Prog Gen prepayment transfer

15.00 150.00

86,292.06 :Prog Gen prepayment transfer 86,442.06 :Prog Gen prepayment transfer

150.00 46.86

86,292.06 :Prog Gen prepayment transfer 86,338.92 :Prog Gen prepayment transfer

46.86 58.84

86,292.06 :Prog Gen prepayment transfer 86,350.90 :Prog Gen prepayment transfer

58.84 24.03

86,292.06 :Prog Gen prepayment transfer 86,316.09 :Prog Gen prepayment transfer

24.03 9.80

86,292.06 :Prog Gen prepayment transfer 86,301.86 :Prog Gen prepayment transfer

9.80 24.52

86,292.06 :Prog Gen prepayment transfer 86,316.58 :Prog Gen prepayment transfer

24.52 198.00

86,292.06 :Prog Gen prepayment transfer 86,490.06 :Prog Gen prepayment transfer

198.00 43.45

86,292.06 :Prog Gen prepayment transfer 86,335.51 :Prog Gen prepayment transfer

43.45 24.58

86,260.09 PE 062908

86,292.06 :Prog Gen prepayment transfer 86,316.64 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 282

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/01/08

R-835700

none

10600

07/08

07/01/08

R-835701

none

Buckles (t0012553)

10600

07/08

07/01/08

R-835701

none

10600

07/08

07/01/08

R-835702

none

10600

07/08

07/01/08

R-835702

none

Alain De Morais

10600

07/08

07/01/08

R-835703

none

Harper (t0013557)

10600

07/08

07/01/08

R-835703

none

Harper (t0013557)

10600

07/08

07/01/08

R-835704

none

Hinojosa (t0013559)

10600

07/08

07/01/08

R-835704

none

Hinojosa (t0013559)

10600

07/08

07/01/08

R-835705

none

Mize (t0013917)

10600

07/08

07/01/08

R-835705

none

Mize (t0013917)

10600

07/08

07/01/08

R-835706

none

Fosler (t0014033)

10600

07/08

07/01/08

R-835706

none

Fosler (t0014033)

10600

07/08

07/01/08

R-835707

none

Leduc (t0014570)

10600

07/08

07/01/08

R-835707

none

Leduc (t0014570)

10600

07/08

07/01/08

R-835708

none

Paz (t0014976)

10600

07/08

07/01/08

R-835708

none

Paz (t0014976)

10600

07/08

07/01/08

R-835709

none

Paz (t0014976)

10600

07/08

07/01/08

R-835709

none

Paz (t0014976)

10600

07/08

07/01/08

R-835710

none

Chaudhry (t0015190)

10600

07/08

07/01/08

R-835710

none

Chaudhry (t0015190)

10600

07/08

07/01/08

R-835711

none

Reiff (t0015240)

10600

07/08

07/01/08

R-835711

none

Reiff (t0015240)

10600

07/08

07/01/08

R-835712

none

Lucero (t0015257)

10600

07/08

07/01/08

R-835712

none

Lucero (t0015257)

10600

07/08

07/01/08

R-835713

none

Evans (t0015479)

10600

07/08

07/01/08

R-835713

none

Evans (t0015479)

10600

07/08

07/01/08

R-835714

none

Meier (t0015518)

10600

07/08

07/01/08

R-835714

none

Meier (t0015518)

10600

07/08

07/01/08

R-835715

none

Stephens (t0015558)

10600

07/08

07/01/08

R-835715

none

Stephens (t0015558)

10600

07/08

07/01/08

R-835716

none

Smith (t0015612)

10600

07/08

07/01/08

R-835716

none

Smith (t0015612)

10600

07/08

07/01/08

R-835717

none

Hull (t0015634)

10600

07/08

07/01/08

R-835717

none

Hull (t0015634)

10600

07/08

07/01/08

R-835718

none

McCurdy (t0015693)

10600

07/08

07/01/08

R-835718

none

McCurdy (t0015693)

25.00

86,292.06 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835719

none

Woods (t0015700)

30.15

86,261.91 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835719

none

Woods (t0015700)

10600

07/08

07/01/08

R-835720

none

Woods (t0015700)

10600

07/08

07/01/08

R-835720

none

Woods (t0015700)

10600

07/08

07/01/08

R-835721

none

Britt Pate (t0015749)

10600

07/08

07/01/08

R-835721

none

Britt Pate (t0015749)

10600

07/08

07/01/08

R-835722

none

Allen (t0015757)

10600

07/08

07/01/08

R-835722

none

Allen (t0015757)

10600

07/08

07/01/08

R-835723

none

Mckenzie (t0015806)

10600

07/08

07/01/08

R-835723

none

Mckenzie (t0015806)

10600

07/08

07/01/08

R-835724

none

Coldren (t0015954)

10600

07/08

07/01/08

R-835724

none

Coldren (t0015954)

832.00

86,292.06 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-836456

none

Perry (t0011167)

875.00

85,417.06 :Prog Gen credit application

10600

07/08

07/01/08

R-836456

none

Perry (t0011167)

10600

07/08

07/01/08

R-836485

none

Smith (t0009512)

Alain De Morais

24.58 950.00

86,292.06 :Prog Gen prepayment transfer 87,242.06 :Prog Gen prepayment transfer

Alain De Morais

950.00

86,292.06 :Prog Gen prepayment transfer

Alain De Morais

200.00

86,092.06 :Prog Gen prepayment transfer

200.00

86,292.06 :Prog Gen prepayment transfer

33.15

86,325.21 :Prog Gen prepayment transfer 33.15

152.09

86,292.06 :Prog Gen prepayment transfer 86,444.15 :Prog Gen prepayment transfer

152.09 32.51

86,292.06 :Prog Gen prepayment transfer 86,324.57 :Prog Gen prepayment transfer

32.51 54.51

86,292.06 :Prog Gen prepayment transfer 86,346.57 :Prog Gen prepayment transfer

54.51 43.50

86,292.06 :Prog Gen prepayment transfer 86,335.56 :Prog Gen prepayment transfer

43.50 775.00

86,292.06 :Prog Gen prepayment transfer 87,067.06 :Prog Gen prepayment transfer

775.00 41.28

86,292.06 :Prog Gen prepayment transfer 86,333.34 :Prog Gen prepayment transfer

41.28 36.21

86,292.06 :Prog Gen prepayment transfer 86,328.27 :Prog Gen prepayment transfer

36.21 46.59

86,292.06 :Prog Gen prepayment transfer 86,338.65 :Prog Gen prepayment transfer

46.59 66.00

86,292.06 :Prog Gen prepayment transfer 86,358.06 :Prog Gen prepayment transfer

66.00 175.30

86,292.06 :Prog Gen prepayment transfer 86,467.36 :Prog Gen prepayment transfer

175.30 7.49

86,292.06 :Prog Gen prepayment transfer 86,299.55 :Prog Gen prepayment transfer

7.49 17.85

86,292.06 :Prog Gen prepayment transfer 86,309.91 :Prog Gen prepayment transfer

17.85 27.61

86,292.06 :Prog Gen prepayment transfer 86,319.67 :Prog Gen prepayment transfer

27.61 72.45

86,292.06 :Prog Gen prepayment transfer 86,364.51 :Prog Gen prepayment transfer

72.45 25.00

86,292.06 :Prog Gen prepayment transfer 86,317.06 :Prog Gen prepayment transfer

30.15

86,292.06 :Prog Gen prepayment transfer 39.72

39.72

86,252.34 :Prog Gen prepayment transfer 86,292.06 :Prog Gen prepayment transfer

399.50

86,691.56 :Prog Gen prepayment transfer 399.50

32.47

86,292.06 :Prog Gen prepayment transfer 86,324.53 :Prog Gen prepayment transfer

32.47 15.66

86,292.06 :Prog Gen prepayment transfer 86,307.72 :Prog Gen prepayment transfer

15.66 832.00

86,292.06 :Prog Gen prepayment transfer 87,124.06 :Prog Gen prepayment transfer

875.00

86,292.06 :Prog Gen credit application 36.70

86,255.36 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 283

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/01/08

R-836485

none

Smith (t0009512)

10600

07/08

07/01/08

R-836515

none

Desirea Sabala (t0002020)

36.70

86,292.06 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-836515

none

Desirea Sabala (t0002020)

10600

07/08

07/01/08

R-838110

none

Desirea Sabala (t0002020)

10600

07/08

07/01/08

R-838110

none

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-837731

000011

Anderson (t0014814)

35.00

86,327.06 Money Order

10600

07/08

07/02/08

R-837731

000011

Anderson (t0014814)

20.00

86,347.06 Money Order

10600

07/08

07/02/08

R-837731

000011

Anderson (t0014814)

20.00

86,367.06 Money Order

10600

07/08

07/02/08

R-837731

000011

Anderson (t0014814)

75.00

86,442.06 Money Order

10600

07/08

07/02/08

R-837731

000011

Anderson (t0014814)

300.00

10600

07/08

07/02/08

R-837731

000011

Anderson (t0014814)

10600

07/08

07/02/08

R-838173

048174

Mcnair (t0014943)

44.00

86,731.06 Money Order

10600

07/08

07/02/08

R-838173

048174

Mcnair (t0014943)

735.00

87,466.06 Money Order

10600

07/08

07/02/08

R-838173

048174

Mcnair (t0014943)

8.00

87,474.06 Money Order

10600

07/08

07/02/08

R-837741

083718

Thornton (t0011702)

90.00

87,564.06 Money Order

10600

07/08

07/02/08

R-837741

083718

Thornton (t0011702)

357.50

87,921.56 Money Order

10600

07/08

07/02/08

R-837593

1002

Sapp (t0001260)

820.00

88,741.56

10600

07/08

07/02/08

R-837593

1002

Sapp (t0001260)

8.00

88,749.56

10600

07/08

07/02/08

R-837593

1002

Sapp (t0001260)

4.28

10600

07/08

07/02/08

R-837593

1002

Sapp (t0001260)

10600

07/08

07/02/08

R-837593

1002

Sapp (t0001260)

10600

07/08

07/02/08

R-837593

1002

Sapp (t0001260)

80.00

88,683.84

10600

07/08

07/02/08

R-837486

1009

Spence (t0013235)

15.00

88,668.84

10600

07/08

07/02/08

R-837486

1009

Spence (t0013235)

35.31

88,704.15

10600

07/08

07/02/08

R-837486

1009

Spence (t0013235)

760.00

89,464.15

10600

07/08

07/02/08

R-837486

1009

Spence (t0013235)

340.00

89,804.15

10600

07/08

07/02/08

R-837486

1009

Spence (t0013235)

8.00

89,812.15

10600

07/08

07/02/08

R-837543

1009

Eddy (t0015121)

44.75

89,856.90 AUM Payment of $52.75

10600

07/08

07/02/08

R-837543

1009

Eddy (t0015121)

8.00

89,864.90 AUM Payment of $52.75

10600

07/08

07/02/08

R-837543

1009

Eddy (t0015121)

745.00

90,609.90 AUM Payment of $52.75

10600

07/08

07/02/08

R-837554

1011

Simon (t0014539)

745.00

91,354.90 AUM Payment of $47.42

10600

07/08

07/02/08

R-837554

1011

Simon (t0014539)

8.00

91,362.90 AUM Payment of $47.42

10600

07/08

07/02/08

R-837554

1011

Simon (t0014539)

39.42

10600

07/08

07/02/08

R-837554

1011

Simon (t0014539)

10600

07/08

07/02/08

R-837514

1013

Istudor (t0014734)

760.00

92,116.32 AUM Payment of $64.09

10600

07/08

07/02/08

R-837514

1013

Istudor (t0014734)

8.00

92,124.32 AUM Payment of $64.09

10600

07/08

07/02/08

R-837514

1013

Istudor (t0014734)

56.09

92,180.41 AUM Payment of $64.09

10600

07/08

07/02/08

R-837514

1013

Istudor (t0014734)

20.00

10600

07/08

07/02/08

R-837514

1013

Istudor (t0014734)

10600

07/08

07/02/08

R-838170

101438

Greaser (t0004195)

837.05

92,992.46 Money Order

10600

07/08

07/02/08

R-838170

101438

Greaser (t0004195)

74.95

93,067.41 Money Order

10600

07/08

07/02/08

R-838170

101438

Greaser (t0004195)

8.00

93,075.41 Money Order

10600

07/08

07/02/08

R-837517

1022

Kultyushnov (t0015025)

8.00

93,083.41

10600

07/08

07/02/08

R-837517

1022

Kultyushnov (t0015025)

41.19

93,124.60

10600

07/08

07/02/08

R-837515

1024

Kultyushnov (t0015025)

455.00

93,579.60

10600

07/08

07/02/08

R-837907

103

Smith (t0015612)

21.93

93,601.53

10600

07/08

07/02/08

R-837907

103

Smith (t0015612)

857.39

94,458.92

10600

07/08

07/02/08

R-837907

103

Smith (t0015612)

5.68

10600

07/08

07/02/08

R-837907

103

Smith (t0015612)

10600

07/08

07/02/08

R-837739

1031

Thornton (t0011702)

537.50

10600

07/08

07/02/08

R-838379

1045

Everett (t0009437)

577.96

10600

07/08

07/02/08

R-838379

1045

Everett (t0009437)

6.18

86,298.24 :Prog Gen prepayment transfer 6.18

6.71

86,292.06 :Prog Gen prepayment transfer 86,298.77 :Prog Gen prepayment transfer

6.71

86,292.06 :Prog Gen prepayment transfer

86,742.06 Money Order 55.00

86,687.06 Money Order

88,753.84 80.00

90.00

88,673.84 88,763.84

91,402.32 AUM Payment of $47.42 46.00

91,356.32 AUM Payment of $47.42

92,200.41 AUM Payment of $64.09 45.00

92,155.41 AUM Payment of $64.09

94,464.60 60.00

94,404.60 94,942.10 95,520.06 AUM Payment of $73.38

25.00

95,495.06 AUM Payment of $73.38

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 284

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/02/08

R-838379

1045

Everett (t0009437)

10600

07/08

07/02/08

R-838379

1045

Everett (t0009437)

15.00

10600

07/08

07/02/08

R-837498

1051

Wallace (t0001324)

10600

07/08

07/02/08

R-837498

1051

Wallace (t0001324)

34.22

95,500.72 AUM Payment of $42.22

10600

07/08

07/02/08

R-837498

1051

Wallace (t0001324)

45.56

95,546.28 AUM Payment of $42.22

10600

07/08

07/02/08

R-837498

1051

Wallace (t0001324)

8.00

95,554.28 AUM Payment of $42.22

10600

07/08

07/02/08

R-837498

1051

Wallace (t0001324)

8.00

95,562.28 AUM Payment of $42.22

10600

07/08

07/02/08

R-837498

1051

Wallace (t0001324)

20.00

10600

07/08

07/02/08

R-837498

1051

Wallace (t0001324)

10600

07/08

07/02/08

R-837498

1051

Wallace (t0001324)

90.00

95,657.28 AUM Payment of $42.22

10600

07/08

07/02/08

R-837498

1051

Wallace (t0001324)

875.00

96,532.28 AUM Payment of $42.22

10600

07/08

07/02/08

R-837516

1051

Kultyushnov (t0015025)

455.00

96,987.28

10600

07/08

07/02/08

R-838087

1057

Wood (t0014154)

504.22

10600

07/08

07/02/08

R-838087

1057

Wood (t0014154)

10600

07/08

07/02/08

R-838088

1064

Wood (t0014154)

380.78

97,786.28

10600

07/08

07/02/08

R-838088

1064

Wood (t0014154)

0.01

97,786.29

10600

07/08

07/02/08

R-838088

1064

Wood (t0014154)

29.43

97,815.72

10600

07/08

07/02/08

R-838088

1064

Wood (t0014154)

8.00

97,823.72

10600

07/08

07/02/08

R-837470

1069

Carter (t0015458)

755.00

98,578.72

10600

07/08

07/02/08

R-838291

1072

Breen (t0012206)

755.00

99,333.72

10600

07/08

07/02/08

R-838291

1072

Breen (t0012206)

90.00

99,423.72

10600

07/08

07/02/08

R-838291

1072

Breen (t0012206)

15.69

99,439.41

10600

07/08

07/02/08

R-838291

1072

Breen (t0012206)

8.00

99,447.41

10600

07/08

07/02/08

R-838291

1072

Breen (t0012206)

19.73

10600

07/08

07/02/08

R-838291

1072

Breen (t0012206)

18.20

99,448.94

10600

07/08

07/02/08

R-838291

1072

Breen (t0012206)

25.22

99,423.72

10600

07/08

07/02/08

R-838292

1073

Breen (t0012206)

10600

07/08

07/02/08

R-837651

1079

Roki (t0016263)

161.50

99,612.95

10600

07/08

07/02/08

R-837651

1079

Roki (t0016263)

3.50

99,616.45

10600

07/08

07/02/08

R-837651

1079

Roki (t0016263)

35.00

99,651.45

10600

07/08

07/02/08

R-837513

1083

Elkins (t0013840)

49.47

99,700.92 AUM Payment

10600

07/08

07/02/08

R-838328

110

Uribe (t0010711)

108.90

10600

07/08

07/02/08

R-838328

110

Uribe (t0010711)

40.00

10600

07/08

07/02/08

R-838328

110

Uribe (t0010711)

10600

07/08

07/02/08

R-838328

110

Uribe (t0010711)

712.00

100,556.82

10600

07/08

07/02/08

R-838328

110

Uribe (t0010711)

81.10

100,637.92

10600

07/08

07/02/08

R-838328

110

Uribe (t0010711)

8.00

100,645.92

10600

07/08

07/02/08

R-837479

1206

Adair (t0001233)

8.00

100,653.92

10600

07/08

07/02/08

R-837479

1206

Adair (t0001233)

785.00

101,438.92

10600

07/08

07/02/08

R-837479

1206

Adair (t0001233)

10.00

101,448.92

10600

07/08

07/02/08

R-837479

1206

Adair (t0001233)

90.00

10600

07/08

07/02/08

R-837479

1206

Adair (t0001233)

10600

07/08

07/02/08

R-837479

1206

Adair (t0001233)

21.92

10600

07/08

07/02/08

R-837479

1206

Adair (t0001233)

32.31

10600

07/08

07/02/08

R-837551

1211

Graber (t0001555)

10600

07/08

07/02/08

R-837551

1211

Graber (t0001555)

750.00

102,203.15

10600

07/08

07/02/08

R-837551

1211

Graber (t0001555)

35.99

102,239.14

10600

07/08

07/02/08

R-837551

1211

Graber (t0001555)

8.00

102,247.14

10600

07/08

07/02/08

R-837473

1220

Green (t0010947)

15.63

102,262.77

10600

07/08

07/02/08

R-837473

1220

Green (t0010947)

90.00

102,352.77

10600

07/08

07/02/08

R-837473

1220

Green (t0010947)

8.00

102,360.77

10600

07/08

07/02/08

R-837473

1220

Green (t0010947)

725.00

103,085.77

40.00

95,480.06 AUM Payment of $73.38 95,520.06 AUM Payment of $73.38

53.56

95,466.50 AUM Payment of $42.22

95,582.28 AUM Payment of $42.22 15.00

95,567.28 AUM Payment of $42.22

97,491.50 86.00

97,405.50

99,467.14

27.73

99,451.45 AUM Payment of $27.73

99,809.82 99,849.82 5.00

99,844.82

101,538.92 30.00

101,508.92 101,530.84 101,563.15

110.00

101,453.15

Friday, December 12, 2008

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Post Property

Tran Date

Month

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Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/02/08

R-837480

1221

Battke (t0011171)

8.00

103,093.77

10600

07/08

07/02/08

R-837480

1221

Battke (t0011171)

86.16

103,179.93

10600

07/08

07/02/08

R-837480

1221

Battke (t0011171)

40.00

103,219.93

10600

07/08

07/02/08

R-837480

1221

Battke (t0011171)

1,160.00

104,379.93

10600

07/08

07/02/08

R-837546

1241

Garner (t0004279)

844.04

105,223.97

10600

07/08

07/02/08

R-837546

1241

Garner (t0004279)

8.00

105,231.97

10600

07/08

07/02/08

R-837546

1241

Garner (t0004279)

34.25

105,266.22

10600

07/08

07/02/08

R-837546

1241

Garner (t0004279)

13.71

105,279.93

10600

07/08

07/02/08

R-837546

1241

Garner (t0004279)

90.00

105,369.93

10600

07/08

07/02/08

R-837463

126

Cass (t0014506)

40.00

105,409.93 AUM Payment of $76.26 Reversed by ctrl#841266

10600

07/08

07/02/08

R-837463

126

Cass (t0014506)

8.00

105,417.93 AUM Payment of $76.26 Reversed by ctrl#841266

10600

07/08

07/02/08

R-837463

126

Cass (t0014506)

20.00

105,437.93 AUM Payment of $76.26 Reversed by ctrl#841266

10600

07/08

07/02/08

R-837463

126

Cass (t0014506)

68.26

105,506.19 AUM Payment of $76.26 Reversed by ctrl#841266

10600

07/08

07/02/08

R-837463

126

Cass (t0014506)

875.00

106,381.19 AUM Payment of $76.26 Reversed by ctrl#841266

10600

07/08

07/02/08

R-837504

1264

Venrooy (t0015595)

4.39

106,385.58

10600

07/08

07/02/08

R-837504

1264

Venrooy (t0015595)

849.09

107,234.67

10600

07/08

07/02/08

R-837504

1264

Venrooy (t0015595)

21.52

107,256.19

10600

07/08

07/02/08

R-837503

1265

Venrooy (t0015595)

20.00

10600

07/08

07/02/08

R-837503

1265

Venrooy (t0015595)

10600

07/08

07/02/08

R-837503

1265

Venrooy (t0015595)

40.00

10600

07/08

07/02/08

R-837503

1265

Venrooy (t0015595)

60.91

10600

07/08

07/02/08

R-837503

1265

Venrooy (t0015595)

10600

07/08

07/02/08

R-837544

1276

Elbel (t0005887)

10600

07/08

07/02/08

R-837544

1276

Elbel (t0005887)

10600

07/08

07/02/08

R-837545

1279

Elbel (t0005887)

19.46

107,329.02

10600

07/08

07/02/08

R-837545

1279

Elbel (t0005887)

647.54

107,976.56

10600

07/08

07/02/08

R-837545

1279

Elbel (t0005887)

8.00

107,984.56

10600

07/08

07/02/08

R-837505

129

Cundiff (t0013641)

762.10

108,746.66

10600

07/08

07/02/08

R-837461

1299

Cavan (t0014936)

8.00

108,754.66

10600

07/08

07/02/08

R-837461

1299

Cavan (t0014936)

29.16

108,783.82

10600

07/08

07/02/08

R-837464

1355

Chavez (t0005821)

8.00

108,791.82 AUM Payment of $41.00

10600

07/08

07/02/08

R-837464

1355

Chavez (t0005821)

0.97

108,792.79 AUM Payment of $41.00

10600

07/08

07/02/08

R-837464

1355

Chavez (t0005821)

32.03

108,824.82 AUM Payment of $41.00

10600

07/08

07/02/08

R-837464

1355

Chavez (t0005821)

700.00

109,524.82 AUM Payment of $41.00

10600

07/08

07/02/08

R-837732

1369

Sator (t0006344)

10600

07/08

07/02/08

R-838293

1415

10600

07/08

07/02/08

R-838293

10600

07/08

07/02/08

10600

07/08

10600

107,276.19 AUM Payment of $25.91 10.00

107,266.19 AUM Payment of $25.91 107,306.19 AUM Payment of $25.91 107,367.10 AUM Payment of $25.91

85.00 87.46

107,282.10 AUM Payment of $25.91 107,369.56 AUM Payment of $27.46

60.00

107,309.56 AUM Payment of $27.46

70.35

109,595.17

Ramirez (t0006868)

8.00

109,603.17

1415

Ramirez (t0006868)

990.55

R-838293

1415

Ramirez (t0006868)

07/02/08

R-838293

1415

Ramirez (t0006868)

73.72

110,608.44

07/08

07/02/08

R-838293

1415

Ramirez (t0006868)

170.00

110,778.44

10600

07/08

07/02/08

R-838293

1415

Ramirez (t0006868)

9.45

110,787.89

10600

07/08

07/02/08

R-838293

1415

Ramirez (t0006868)

349.28

111,137.17

10600

07/08

07/02/08

R-837478

1448

Sheriden (t0013560)

735.00

111,872.17 AUM Payment of $27.73

10600

07/08

07/02/08

R-837478

1448

Sheriden (t0013560)

19.73

111,891.90 AUM Payment of $27.73

10600

07/08

07/02/08

R-837478

1448

Sheriden (t0013560)

8.00

111,899.90 AUM Payment of $27.73

10600

07/08

07/02/08

R-838337

1468

Sikes (t0016366)

220.00

112,119.90

10600

07/08

07/02/08

R-838337

1468

Sikes (t0016366)

1,100.00

113,219.90

10600

07/08

07/02/08

R-838336

1469

Sikes (t0016366)

50.00

113,269.90

10600

07/08

07/02/08

R-838336

1469

Sikes (t0016366)

13.00

113,282.90

10600

07/08

07/02/08

R-838336

1469

Sikes (t0016366)

70.00

113,352.90

10600

07/08

07/02/08

R-838336

1469

Sikes (t0016366)

150.00

113,502.90

10600

07/08

07/02/08

R-837467

1489

Cooper (t0001261)

30.00

113,532.90

110,593.72 59.00

110,534.72

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Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/02/08

R-837466

1490

Cooper (t0001261)

14.75

113,547.65 AUM Payment of $52.75

10600

07/08

07/02/08

R-837466

1490

Cooper (t0001261)

30.00

113,577.65 AUM Payment of $52.75

10600

07/08

07/02/08

R-837466

1490

Cooper (t0001261)

8.00

113,585.65 AUM Payment of $52.75

10600

07/08

07/02/08

R-837506

1497

Campeau (t0001349)

910.00

114,495.65 AUM Payment of $50.28

10600

07/08

07/02/08

R-837506

1497

Campeau (t0001349)

8.00

10600

07/08

07/02/08

R-837506

1497

Campeau (t0001349)

10600

07/08

07/02/08

R-837506

1497

Campeau (t0001349)

90.00

10600

07/08

07/02/08

R-837506

1497

Campeau (t0001349)

42.28

10600

07/08

07/02/08

R-837506

1497

Campeau (t0001349)

10600

07/08

07/02/08

R-837465

1510

Cooper (t0001261)

10600

07/08

07/02/08

R-837465

1510

Cooper (t0001261)

10600

07/08

07/02/08

R-837465

1510

Cooper (t0001261)

10600

07/08

07/02/08

R-837465

1510

Cooper (t0001261)

10600

07/08

07/02/08

R-837988

1614

Hoffmann (t0016061)

10600

07/08

07/02/08

R-837508

1714

Kregar (t0001345)

17.27

116,208.20 AUM Payment of $25.27

10600

07/08

07/02/08

R-837508

1714

Kregar (t0001345)

8.00

116,216.20 AUM Payment of $25.27

10600

07/08

07/02/08

R-837507

1715

Kregar (t0001345)

90.00

10600

07/08

07/02/08

R-837507

1715

Kregar (t0001345)

90.00

10600

07/08

07/02/08

R-837507

1715

Kregar (t0001345)

10600

07/08

07/02/08

R-837507

1715

Kregar (t0001345)

10600

07/08

07/02/08

R-837507

1715

Kregar (t0001345)

10600

07/08

07/02/08

R-837487

172

Brethen (t0016286)

20.01

117,056.21

10600

07/08

07/02/08

R-837487

172

Brethen (t0016286)

300.00

117,356.21

10600

07/08

07/02/08

R-837487

172

Brethen (t0016286)

469.99

117,826.20

10600

07/08

07/02/08

R-837548

1798

Haning (t0008763)

735.00

10600

07/08

07/02/08

R-837548

1798

Haning (t0008763)

10600

07/08

07/02/08

R-837549

1799

Haning (t0008763)

9.61

118,525.81 AUM Payment fo $17.61

10600

07/08

07/02/08

R-837549

1799

Haning (t0008763)

8.00

118,533.81 AUM Payment fo $17.61

10600

07/08

07/02/08

R-837728

1832

Barnett (t0001308)

50.00

118,583.81

10600

07/08

07/02/08

R-837489

1876

Durski (t0015439)

770.00

119,353.81

10600

07/08

07/02/08

R-837459

1969

Griffin (t0009000)

16.03

119,369.84

10600

07/08

07/02/08

R-837459

1969

Griffin (t0009000)

860.97

120,230.81

10600

07/08

07/02/08

R-837459

1969

Griffin (t0009000)

8.00

120,238.81

10600

07/08

07/02/08

R-837523

2005

Thomas (t0010316)

745.00

120,983.81

10600

07/08

07/02/08

R-837523

2005

Thomas (t0010316)

8.00

120,991.81

10600

07/08

07/02/08

R-837523

2005

Thomas (t0010316)

2.00

120,993.81

10600

07/08

07/02/08

R-837592

2028

Watson (t0002148)

51.85

121,045.66 AUM Payment of $59.85

10600

07/08

07/02/08

R-837592

2028

Watson (t0002148)

85.00

121,130.66 AUM Payment of $59.85

10600

07/08

07/02/08

R-837592

2028

Watson (t0002148)

90.00

121,220.66 AUM Payment of $59.85

10600

07/08

07/02/08

R-837592

2028

Watson (t0002148)

155.00

121,375.66 AUM Payment of $59.85

10600

07/08

07/02/08

R-837592

2028

Watson (t0002148)

8.00

121,383.66 AUM Payment of $59.85

10600

07/08

07/02/08

R-837592

2028

Watson (t0002148)

885.00

122,268.66 AUM Payment of $59.85

10600

07/08

07/02/08

R-837550

205

Rosenbaum (t0009279)

323.37

122,592.03

10600

07/08

07/02/08

R-837550

205

Rosenbaum (t0009279)

8.00

122,600.03

10600

07/08

07/02/08

R-837550

205

Rosenbaum (t0009279)

53.63

122,653.66

10600

07/08

07/02/08

R-837538

2133

Stelter (t0014633)

20.96

122,674.62 AUM Payment of $28.96

10600

07/08

07/02/08

R-837538

2133

Stelter (t0014633)

8.00

122,682.62 AUM Payment of $28.96

10600

07/08

07/02/08

R-837538

2133

Stelter (t0014633)

0.65

122,683.27 AUM Payment of $28.96

10600

07/08

07/02/08

R-837538

2133

Stelter (t0014633)

116.61

122,799.88 AUM Payment of $28.96

10600

07/08

07/02/08

R-837538

2133

Stelter (t0014633)

24.03

122,823.91 AUM Payment of $28.96

10600

07/08

07/02/08

R-837542

215

Santiago (t0015139)

760.00

123,583.91

10600

07/08

07/02/08

R-838158

2179

Harmon (t0014228)

713.16

124,297.07 AUM Payment $57.66

114,503.65 AUM Payment of $50.28 10.00

114,493.65 AUM Payment of $50.28 114,583.65 AUM Payment of $50.28 114,625.93 AUM Payment of $50.28

10.00 40.00

114,615.93 AUM Payment of $50.28 114,655.93

10.00 845.00

114,645.93 115,490.93

25.00 725.00

115,465.93 116,190.93

116,306.20 116,396.20 20.00

760.00

116,376.20 117,136.20

100.00

117,036.20

118,561.20 45.00

118,516.20

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Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/02/08

R-838158

2179

Harmon (t0014228)

10600

07/08

07/02/08

R-838158

2179

Harmon (t0014228)

20.00

191.00

124,126.07 AUM Payment $57.66

10600

07/08

07/02/08

R-838309

218

Rovedo (t0010355)

25.00

124,151.07

10600

07/08

07/02/08

R-838085

2195

Jones (t0013381)

10600

07/08

07/02/08

R-838085

2195

Jones (t0013381)

10600

07/08

07/02/08

R-838085

2195

Jones (t0013381)

90.00

125,136.07

10600

07/08

07/02/08

R-838085

2195

Jones (t0013381)

8.00

125,144.07

10600

07/08

07/02/08

R-838085

2195

Jones (t0013381)

65.93

125,210.00

10600

07/08

07/02/08

R-837547

2303

Jacobs (t0012395)

37.08

125,247.08

10600

07/08

07/02/08

R-837547

2303

Jacobs (t0012395)

8.00

125,255.08

10600

07/08

07/02/08

R-837547

2303

Jacobs (t0012395)

474.92

125,730.00

10600

07/08

07/02/08

R-837475

2458

Allen (t0015757)

4.39

125,734.39

10600

07/08

07/02/08

R-837475

2458

Allen (t0015757)

887.53

10600

07/08

07/02/08

R-837475

2458

Allen (t0015757)

10600

07/08

07/02/08

R-837475

2458

Allen (t0015757)

28.08

126,565.00

10600

07/08

07/02/08

R-837729

252

Pratt (t0012500)

63.19

126,628.19

10600

07/08

07/02/08

R-837469

3099

Luna (t0010487)

16.86

126,645.05 AUM Payment of $24.86

10600

07/08

07/02/08

R-837469

3099

Luna (t0010487)

8.00

126,653.05 AUM Payment of $24.86

10600

07/08

07/02/08

R-837468

3105

Luna (t0010487)

760.00

127,413.05

10600

07/08

07/02/08

R-837468

3105

Luna (t0010487)

20.00

127,433.05

10600

07/08

07/02/08

R-837521

3114

Valerien Jr. (t0004339)

8.00

127,441.05

10600

07/08

07/02/08

R-837521

3114

Valerien Jr. (t0004339)

90.00

127,531.05

10600

07/08

07/02/08

R-837521

3114

Valerien Jr. (t0004339)

860.00

128,391.05

10600

07/08

07/02/08

R-837521

3114

Valerien Jr. (t0004339)

21.92

128,412.97

10600

07/08

07/02/08

R-837462

326

Burnham (t0013602)

850.00

129,262.97 AUM Payment of $46.86

10600

07/08

07/02/08

R-837462

326

Burnham (t0013602)

8.00

129,270.97 AUM Payment of $46.86

10600

07/08

07/02/08

R-837462

326

Burnham (t0013602)

38.86

129,309.83 AUM Payment of $46.86

10600

07/08

07/02/08

R-837462

326

Burnham (t0013602)

20.00

129,329.83 AUM Payment of $46.86

10600

07/08

07/02/08

R-837501

340229

Cundiff (t0013641)

10600

07/08

07/02/08

R-837501

340229

Cundiff (t0013641)

10600

07/08

07/02/08

R-837501

340229

Cundiff (t0013641)

10600

07/08

07/02/08

R-837496

3664

Schneider (t0015938)

10600

07/08

07/02/08

R-837496

3664

Schneider (t0015938)

36.00

132,528.83

10600

07/08

07/02/08

R-837490

3931

Mckenzie (t0015806)

76.00

132,452.83

10600

07/08

07/02/08

R-837490

3931

Mckenzie (t0015806)

55.66

132,508.49

10600

07/08

07/02/08

R-837490

3931

Mckenzie (t0015806)

859.34

133,367.83

10600

07/08

07/02/08

R-837493

3932

Mckenzie (t0015806)

300.00

133,667.83

10600

07/08

07/02/08

R-838319

4412

Vondracek (t0001903)

735.00

10600

07/08

07/02/08

R-838319

4412

Vondracek (t0001903)

10600

07/08

07/02/08

R-838319

4412

Vondracek (t0001903)

8.00

134,355.83

10600

07/08

07/02/08

R-838319

4412

Vondracek (t0001903)

7.42

134,363.25

10600

07/08

07/02/08

R-837519

5006

Rosenbaum (t0009279)

10600

07/08

07/02/08

R-837519

5006

Rosenbaum (t0009279)

250.00

134,699.88 AUM Payment of $61.63

10600

07/08

07/02/08

R-837519

5006

Rosenbaum (t0009279)

30.00

134,669.88 AUM Payment of $61.63

10600

07/08

07/02/08

R-837519

5006

Rosenbaum (t0009279)

40.00

134,709.88 AUM Payment of $61.63

10600

07/08

07/02/08

R-837519

5006

Rosenbaum (t0009279)

40.00

134,749.88 AUM Payment of $61.63

10600

07/08

07/02/08

R-837553

5307

Lambert (t0012213)

17.54

134,767.42 AUM Payment of $25.54

10600

07/08

07/02/08

R-837553

5307

Lambert (t0012213)

8.00

134,775.42 AUM Payment of $25.54

10600

07/08

07/02/08

R-837553

5307

Lambert (t0012213)

745.00

135,520.42 AUM Payment of $25.54

10600

07/08

07/02/08

R-837481

585

Oliver (t0016234)

10600

07/08

07/02/08

R-837481

585

Oliver (t0016234)

10600

07/08

07/02/08

R-837502

613

Arterburn (t0014252)

925.00

125,076.07 30.00

125,046.07

126,621.92 85.00

2,500.00

126,536.92

131,829.83 Money Order 58.62

58.62

131,771.21 Money Order 131,829.83 Money Order

735.00

132,564.83

134,402.83 55.00

586.63

134,347.83

134,949.88 AUM Payment of $61.63

1,160.00

136,680.42 161.00

8.00

124,106.07 AUM Payment $57.66

136,519.42 136,527.42 AUM Payment of $57.80

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 288

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/02/08

R-837502

613

Arterburn (t0014252)

49.80

10600

07/08

07/02/08

R-837494

659

Peterson (t0001076)

8.00

136,577.22 AUM Payment of $57.80

10600

07/08

07/02/08

R-837494

659

Peterson (t0001076)

10600

07/08

07/02/08

R-837494

659

Peterson (t0001076)

39.00

136,534.22

10600

07/08

07/02/08

R-837494

659

Peterson (t0001076)

1,160.00

137,694.22

10600

07/08

07/02/08

R-837494

659

Peterson (t0001076)

90.00

137,784.22

10600

07/08

07/02/08

R-837987

663

Tester (t0004564)

775.00

138,559.22

10600

07/08

07/02/08

R-837987

663

Tester (t0004564)

20.00

138,579.22

10600

07/08

07/02/08

R-837987

663

Tester (t0004564)

59.09

138,638.31

10600

07/08

07/02/08

R-837987

663

Tester (t0004564)

8.00

138,646.31

10600

07/08

07/02/08

R-837734

702

Hickman (t0010951)

37.46

138,683.77

10600

07/08

07/02/08

R-838086

829

Ralicki (t0013022)

20.00

138,703.77

10600

07/08

07/02/08

R-838086

829

Ralicki (t0013022)

17.81

138,721.58

10600

07/08

07/02/08

R-838086

829

Ralicki (t0013022)

770.00

139,491.58

10600

07/08

07/02/08

R-838086

829

Ralicki (t0013022)

8.00

139,499.58

10600

07/08

07/02/08

R-837497

832763

Bouchard (t0014981)

10600

07/08

07/02/08

R-837497

832763

Bouchard (t0014981)

10600

07/08

07/02/08

R-837497

832763

Bouchard (t0014981)

40.00

139,987.08 Money Order

10600

07/08

07/02/08

R-838147

851

Evans (t0013758)

19.73

140,006.81

10600

07/08

07/02/08

R-838147

851

Evans (t0013758)

770.00

140,776.81

10600

07/08

07/02/08

R-838147

851

Evans (t0013758)

8.00

10600

07/08

07/02/08

R-838147

851

Evans (t0013758)

10600

07/08

07/02/08

R-838147

851

Evans (t0013758)

90.00

140,844.81

10600

07/08

07/02/08

R-837730

860548

Sellers (t0014818)

63.95

140,908.76 Money Order

10600

07/08

07/02/08

R-837552

928

Ozimek (t0015096)

200.00

141,108.76

10600

07/08

07/02/08

R-837552

928

Ozimek (t0015096)

940.00

142,048.76

10600

07/08

07/02/08

R-837552

928

Ozimek (t0015096)

74.27

142,123.03

10600

07/08

07/02/08

R-837552

928

Ozimek (t0015096)

8.00

142,131.03

10600

07/08

07/02/08

R-838331

941296

Uribe (t0010711)

89.10

142,220.13 Money Order/ AUM Payment

10600

07/08

07/02/08

R-837594

946370

Roki (t0016263)

50.00

142,270.13 Money Order

10600

07/08

07/02/08

R-837594

946370

Roki (t0016263)

13.00

142,283.13 Money Order

10600

07/08

07/02/08

R-837594

946370

Roki (t0016263)

763.50

143,046.63 Money Order

10600

07/08

07/02/08

R-837594

946370

Roki (t0016263)

92.50

143,139.13 Money Order

10600

07/08

07/02/08

R-837594

946370

Roki (t0016263)

150.00

10600

07/08

07/02/08

R-837495

952

Petkov (t0009491)

110.00

143,179.13

10600

07/08

07/02/08

R-837495

952

Petkov (t0009491)

50.81

143,128.32

10600

07/08

07/02/08

R-837495

952

Petkov (t0009491)

49.39

143,177.71

10600

07/08

07/02/08

R-837495

952

Petkov (t0009491)

750.00

143,927.71

10600

07/08

07/02/08

R-837495

952

Petkov (t0009491)

8.00

143,935.71

10600

07/08

07/02/08

R-838382

none

Roki (t0016263)

3.50

10600

07/08

07/02/08

R-838382

none

Roki (t0016263)

10600

07/08

07/02/08

R-838430

none

Raulston (t0001285)

10600

07/08

07/02/08

R-838430

none

Raulston (t0001285)

10600

07/08

07/03/08

R-839330

000000

Lebron (t0014691)

90.00

10600

07/08

07/03/08

R-839330

000000

Lebron (t0014691)

745.00

10600

07/08

07/03/08

R-839330

000000

Lebron (t0014691)

10600

07/08

07/03/08

R-839334

016080

Leduc (t0014570)

42.97

144,767.68 Money Order

10600

07/08

07/03/08

R-839334

016080

Leduc (t0014570)

41.03

144,808.71 Money Order

10600

07/08

07/03/08

R-839334

016080

Leduc (t0014570)

348.00

145,156.71 Money Order

10600

07/08

07/03/08

R-839334

016080

Leduc (t0014570)

8.00

145,164.71 Money Order

10600

07/08

07/03/08

R-839007

047423

Reder (t0015442)

755.00

145,919.71 Money Order

10600

07/08

07/03/08

R-839007

047423

Reder (t0015442)

16.45

145,936.16 Money Order

136,585.22 90.00

507.50

136,495.22

140,007.08 Money Order 60.00

139,947.08 Money Order

140,784.81 30.00

140,754.81

143,289.13 Money Order

143,939.21 :Prog Gen prepayment transfer 3.50

26.00

143,935.71 :Prog Gen prepayment transfer 143,961.71 :Prog Gen prepayment transfer

26.00

143,935.71 :Prog Gen prepayment transfer 144,025.71 Money Order 144,770.71 Money Order

46.00

144,724.71 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 289

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/03/08

R-839007

10600

07/08

07/03/08

R-839331

047423

Reder (t0015442)

047423

Leduc (t0014570)

10600

07/08

07/03/08

R-839331

10600

07/08

07/03/08

R-839331

10600

07/08

07/03/08

R-838993

10600

07/08

07/03/08

R-838993

10600

07/08

07/03/08

R-838993

10600

07/08

07/03/08

R-838993

10600

07/08

07/03/08

R-838993

10600

07/08

07/03/08

10600

07/08

10600

8.00

145,944.16 Money Order

047423

Leduc (t0014570)

047423

Leduc (t0014570)

048171

Clifford (t0009035)

940.20

147,284.36 Money Order

048171

Clifford (t0009035)

20.68

147,305.04 Money Order

048171

Clifford (t0009035)

76.32

048171

Clifford (t0009035)

048171

Clifford (t0009035)

8.00

R-838735

0790

Weaver (t0016273)

353.00

147,742.16

07/03/08

R-838771

10025

Robertson (t0016165)

745.00

148,487.16

07/08

07/03/08

R-838768

10026

Robertson (t0016165)

13.00

148,500.16

10600

07/08

07/03/08

R-839297

1009

Xhentaras (t0009795)

8.00

148,508.16

10600

07/08

07/03/08

R-839297

1009

Xhentaras (t0009795)

83.43

148,591.59

10600

07/08

07/03/08

R-839297

1009

Xhentaras (t0009795)

97.81

148,689.40

10600

07/08

07/03/08

R-839297

1009

Xhentaras (t0009795)

73.20

148,762.60

10600

07/08

07/03/08

R-839297

1009

Xhentaras (t0009795)

725.00

149,487.60

10600

07/08

07/03/08

R-838836

1020

Forde (t0012848)

8.00

149,495.60

10600

07/08

07/03/08

R-838836

1020

Forde (t0012848)

735.02

150,230.62

10600

07/08

07/03/08

R-838836

1020

Forde (t0012848)

26.98

150,257.60

10600

07/08

07/03/08

R-838837

1021

Ambrose (t0013308)

735.00

150,992.60

10600

07/08

07/03/08

R-838839

1022

Ambrose (t0013308)

29.16

151,021.76 AUM Payment of $37.16

10600

07/08

07/03/08

R-838839

1022

Ambrose (t0013308)

8.00

151,029.76 AUM Payment of $37.16

10600

07/08

07/03/08

R-838835

1025

Forde (t0012848)

34.98

151,064.74 AUM Payment of $34.98

10600

07/08

07/03/08

R-839288

1025

Poer (t0015831)

885.00

10600

07/08

07/03/08

R-839288

1025

Poer (t0015831)

10600

07/08

07/03/08

R-839288

1025

Poer (t0015831)

16.03

151,945.77 Reversed by ctrl#841263

10600

07/08

07/03/08

R-838985

1027

Sash (t0015011)

19.86

151,965.63

10600

07/08

07/03/08

R-838985

1027

Sash (t0015011)

10.64

151,976.27

10600

07/08

07/03/08

R-838985

1027

Sash (t0015011)

910.00

152,886.27

10600

07/08

07/03/08

R-838985

1027

Sash (t0015011)

8.00

152,894.27

10600

07/08

07/03/08

R-839300

103

Sellers (t0014818)

351.34

153,245.61

10600

07/08

07/03/08

R-839300

103

Sellers (t0014818)

8.00

153,253.61

10600

07/08

07/03/08

R-839300

103

Sellers (t0014818)

11.98

153,265.59

10600

07/08

07/03/08

R-839300

103

Sellers (t0014818)

55.95

153,321.54

10600

07/08

07/03/08

R-838751

1032

Gipson (t0013137)

40.00

153,361.54

10600

07/08

07/03/08

R-838751

1032

Gipson (t0013137)

900.00

154,261.54

10600

07/08

07/03/08

R-839009

1040

Keating (t0015633)

20.00

154,281.54

10600

07/08

07/03/08

R-839009

1040

Keating (t0015633)

900.00

10600

07/08

07/03/08

R-839009

1040

Keating (t0015633)

10600

07/08

07/03/08

R-839325

1041

Keating (t0015633)

10600

07/08

07/03/08

R-838741

1042

Mendoza (t0014683)

8.00

155,148.93

10600

07/08

07/03/08

R-838741

1042

Mendoza (t0014683)

750.00

155,898.93

10600

07/08

07/03/08

R-838741

1042

Mendoza (t0014683)

26.42

155,925.35

10600

07/08

07/03/08

R-838847

1043

Holsten (t0013911)

10600

07/08

07/03/08

R-838847

1043

Holsten (t0013911)

10600

07/08

07/03/08

R-839433

1046

Torreyson (t0014785)

10600

07/08

07/03/08

R-839433

1046

Torreyson (t0014785)

10600

07/08

07/03/08

R-839433

1046

Torreyson (t0014785)

10.44

156,657.79

10600

07/08

07/03/08

R-839433

1046

Torreyson (t0014785)

910.00

157,567.79

10600

07/08

07/03/08

R-839433

1046

Torreyson (t0014785)

26.56

157,594.35

10600

07/08

07/03/08

R-839433

1046

Torreyson (t0014785)

20.00

157,614.35

7.50 493.50

145,936.66 Money Order 146,430.16 Money Order

86.00

146,344.16 Money Order

147,381.36 Money Order 0.20

147,381.16 Money Order 147,389.16 Money Order

151,949.74 Reversed by ctrl#841263 20.00

151,929.74 Reversed by ctrl#841263

155,181.54 55.00

14.39

155,126.54 155,140.93 AUM Payment of $14.39

920.00

156,845.35 121.00

8.00

156,724.35 156,732.35

85.00

156,647.35

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 290

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/03/08

R-838784

1049

Wright (t0013105)

6.34

157,620.69

10600

07/08

07/03/08

R-838784

1049

Wright (t0013105)

30.66

157,651.35

10600

07/08

07/03/08

R-838784

1049

Wright (t0013105)

20.00

157,671.35

10600

07/08

07/03/08

R-838784

1049

Wright (t0013105)

735.00

158,406.35

10600

07/08

07/03/08

R-838784

1049

Wright (t0013105)

8.00

158,414.35

10600

07/08

07/03/08

R-839321

1049

Chapple (t0008975)

8.00

158,422.35 AUM Payment of $53.40

10600

07/08

07/03/08

R-839321

1049

Chapple (t0008975)

90.00

10600

07/08

07/03/08

R-839321

1049

Chapple (t0008975)

10600

07/08

07/03/08

R-839321

1049

Chapple (t0008975)

19.86

158,517.21 AUM Payment of $53.40

10600

07/08

07/03/08

R-839321

1049

Chapple (t0008975)

25.54

158,542.75 AUM Payment of $53.40

10600

07/08

07/03/08

R-839321

1049

Chapple (t0008975)

875.00

10600

07/08

07/03/08

R-838744

105

Rosinski (t0016176)

10600

07/08

07/03/08

R-838744

105

Rosinski (t0016176)

935.00

160,317.75

10600

07/08

07/03/08

R-839299

1053

Grilley (t0015848)

900.00

161,217.75

10600

07/08

07/03/08

R-839299

1053

Grilley (t0015848)

20.98

10600

07/08

07/03/08

R-839299

1053

Grilley (t0015848)

10600

07/08

07/03/08

R-839299

1053

Grilley (t0015848)

4.90

10600

07/08

07/03/08

R-838994

1058

Hood (t0014887)

20.14

161,218.77 AUM Payment of $28.14

10600

07/08

07/03/08

R-838994

1058

Hood (t0014887)

90.00

161,308.77 AUM Payment of $28.14

10600

07/08

07/03/08

R-838994

1058

Hood (t0014887)

8.00

161,316.77 AUM Payment of $28.14

10600

07/08

07/03/08

R-838994

1058

Hood (t0014887)

770.00

162,086.77 AUM Payment of $28.14

10600

07/08

07/03/08

R-839454

1063

Terry (t0002788)

90.00

10600

07/08

07/03/08

R-839454

1063

Terry (t0002788)

10600

07/08

07/03/08

R-839454

1063

Terry (t0002788)

10600

07/08

07/03/08

R-839454

1063

Terry (t0002788)

10600

07/08

07/03/08

R-839454

1063

Terry (t0002788)

875.00

163,046.77

10600

07/08

07/03/08

R-839455

1065

Terry (t0002788)

31.75

163,078.52

10600

07/08

07/03/08

R-839455

1065

Terry (t0002788)

8.00

163,086.52

10600

07/08

07/03/08

R-838996

1066

Mize (t0013917)

32.51

10600

07/08

07/03/08

R-838995

1067

Mize (t0013917)

10600

07/08

07/03/08

R-838995

1067

Mize (t0013917)

8.00

163,016.03

10600

07/08

07/03/08

R-838995

1067

Mize (t0013917)

24.51

163,040.54

10600

07/08

07/03/08

R-838995

1067

Mize (t0013917)

877.49

163,918.03

10600

07/08

07/03/08

R-838995

1067

Mize (t0013917)

126.00

164,044.03

10600

07/08

07/03/08

R-838830

1078

Keyes (t0015083)

755.00

164,799.03

10600

07/08

07/03/08

R-838830

1078

Keyes (t0015083)

20.00

164,819.03

10600

07/08

07/03/08

R-838830

1078

Keyes (t0015083)

8.00

164,827.03

10600

07/08

07/03/08

R-838787

1084

Debates (t0010712)

775.00

165,602.03

10600

07/08

07/03/08

R-838787

1084

Debates (t0010712)

20.00

165,622.03

10600

07/08

07/03/08

R-838788

1085

Debates (t0010712)

8.00

165,630.03 AUM Payment of $22.13

10600

07/08

07/03/08

R-838788

1085

Debates (t0010712)

14.13

165,644.16 AUM Payment of $22.13

10600

07/08

07/03/08

R-839011

1085

Hoelscher (t0001385)

10.16

165,654.32 AUM Payment of $18.16

10600

07/08

07/03/08

R-839011

1085

Hoelscher (t0001385)

85.00

165,739.32 AUM Payment of $18.16

10600

07/08

07/03/08

R-839011

1085

Hoelscher (t0001385)

735.00

10600

07/08

07/03/08

R-839011

1085

Hoelscher (t0001385)

10600

07/08

07/03/08

R-839011

1085

Hoelscher (t0001385)

10600

07/08

07/03/08

R-839295

1098

Mindykowski (t0014662)

38.86

166,476.18

10600

07/08

07/03/08

R-839295

1098

Mindykowski (t0014662)

20.00

166,496.18

10600

07/08

07/03/08

R-839295

1098

Mindykowski (t0014662)

935.00

167,431.18

10600

07/08

07/03/08

R-839295

1098

Mindykowski (t0014662)

8.00

10600

07/08

07/03/08

R-839295

1098

Mindykowski (t0014662)

10600

07/08

07/03/08

R-839451

1100

Fosler (t0014033)

158,512.35 AUM Payment of $53.40 15.00

159,417.75 AUM Payment of $53.40 35.00

159,382.75

161,238.73 45.00

161,193.73 161,198.63

162,176.77 25.00

40.00

162,151.77 162,191.77

20.00

162,171.77

163,119.03 AUM Payment of $32.51 111.00

163,008.03

166,474.32 AUM Payment of $18.16 45.00

8.00

166,429.32 AUM Payment of $18.16 166,437.32 AUM Payment of $18.16

167,439.18 80.00

593.00

158,497.35 AUM Payment of $53.40

167,359.18 167,952.18

Friday, December 12, 2008

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Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/03/08

R-839452

1101

Fosler (t0014033)

50.28

10600

07/08

07/03/08

R-839140

1102

Braden (t0015283)

8.00

168,002.46

10600

07/08

07/03/08

R-839140

1102

Braden (t0015283)

32.85

10600

07/08

07/03/08

R-839140

1102

Braden (t0015283)

10600

07/08

07/03/08

R-839140

1102

Braden (t0015283)

90.00

168,088.31 AUM Payment of $40.85

10600

07/08

07/03/08

R-839140

1102

Braden (t0015283)

20.00

168,108.31 AUM Payment of $40.85

10600

07/08

07/03/08

R-839140

1102

Braden (t0015283)

90.00

168,198.31 AUM Payment of $40.85

10600

07/08

07/03/08

R-839140

1102

Braden (t0015283)

895.00

169,093.31 AUM Payment of $40.85

10600

07/08

07/03/08

R-839323

1102

Potemski (t0014780)

815.00

169,908.31

10600

07/08

07/03/08

R-839323

1102

Potemski (t0014780)

26.98

169,935.29

10600

07/08

07/03/08

R-839323

1102

Potemski (t0014780)

8.00

169,943.29

10600

07/08

07/03/08

R-838760

1108

Everett (t0009437)

65.38

170,008.67

10600

07/08

07/03/08

R-838760

1108

Everett (t0009437)

8.00

170,016.67

10600

07/08

07/03/08

R-838760

1108

Everett (t0009437)

147.04

170,163.71

10600

07/08

07/03/08

R-839304

1109

Estevez (t0014815)

318.96

170,482.67

10600

07/08

07/03/08

R-839304

1109

Estevez (t0014815)

75.00

170,557.67

10600

07/08

07/03/08

R-839304

1109

Estevez (t0014815)

90.00

170,647.67

10600

07/08

07/03/08

R-839304

1109

Estevez (t0014815)

55.54

170,703.21

10600

07/08

07/03/08

R-839304

1109

Estevez (t0014815)

8.00

170,711.21

10600

07/08

07/03/08

R-839307

1129

Kendrick (t0010620)

20.00

170,731.21

10600

07/08

07/03/08

R-839307

1129

Kendrick (t0010620)

0.08

170,731.29

10600

07/08

07/03/08

R-839307

1129

Kendrick (t0010620)

760.00

171,491.29

10600

07/08

07/03/08

R-839307

1129

Kendrick (t0010620)

8.00

171,499.29

10600

07/08

07/03/08

R-839307

1129

Kendrick (t0010620)

43.92

171,543.21

10600

07/08

07/03/08

R-838736

1130

Weaver (t0016273)

373.00

171,916.21

10600

07/08

07/03/08

R-839311

1172

Martell (t0015060)

884.25

172,800.46

10600

07/08

07/03/08

R-839311

1172

Martell (t0015060)

57.62

172,858.08

10600

07/08

07/03/08

R-839311

1172

Martell (t0015060)

3.13

172,861.21

10600

07/08

07/03/08

R-839309

1173

Martell (t0015060)

63.98

172,925.19 AUM Payment

10600

07/08

07/03/08

R-839309

1173

Martell (t0015060)

20.00

172,945.19 AUM Payment

10600

07/08

07/03/08

R-839309

1173

Martell (t0015060)

8.00

172,953.19 AUM Payment

10600

07/08

07/03/08

R-839313

1174

Hales (t0005770)

8.00

10600

07/08

07/03/08

R-839313

1174

Hales (t0005770)

10600

07/08

07/03/08

R-839313

1174

Hales (t0005770)

875.00

10600

07/08

07/03/08

R-839313

1174

Hales (t0005770)

40.00

10600

07/08

07/03/08

R-839313

1174

Hales (t0005770)

10600

07/08

07/03/08

R-839313

1174

Hales (t0005770)

46.25

10600

07/08

07/03/08

R-838987

1193

Bosso (t0012230)

885.00

174,692.44

10600

07/08

07/03/08

R-838987

1193

Bosso (t0012230)

90.00

174,782.44

10600

07/08

07/03/08

R-838987

1193

Bosso (t0012230)

20.00

174,802.44

10600

07/08

07/03/08

R-839006

1217

Bottino (t0015602)

960.00

175,762.44

10600

07/08

07/03/08

R-839006

1217

Bottino (t0015602)

19.07

175,781.51

10600

07/08

07/03/08

R-839006

1217

Bottino (t0015602)

2.84

175,784.35

10600

07/08

07/03/08

R-838841

1228

Chavez (t0014831)

40.36

10600

07/08

07/03/08

R-838841

1228

Chavez (t0014831)

1,160.00

10600

07/08

07/03/08

R-838841

1228

Chavez (t0014831)

10600

07/08

07/03/08

R-838841

1228

Chavez (t0014831)

10600

07/08

07/03/08

R-838786

124

Brill (t0015200)

10600

07/08

07/03/08

R-838843

1245

Sentz (t0012771)

34.82

177,792.53 AUM Payment of $47.82

10600

07/08

07/03/08

R-838843

1245

Sentz (t0012771)

8.00

177,800.53 AUM Payment of $47.82

10600

07/08

07/03/08

R-838843

1245

Sentz (t0012771)

5.00

177,805.53 AUM Payment of $47.82

10600

07/08

07/03/08

R-839328

1249

Johnson (t0015952)

168,010.46 AUM Payment of $40.85 168,043.31 AUM Payment of $40.85 45.00

172,961.19 AUM Payment of $54.25 90.00

173,786.19 AUM Payment of $54.25

960.00

173,761.19 AUM Payment of $54.25 173,807.44 AUM Payment of $54.25

175,824.71 AUM Payment of $48.36 176,984.71 AUM Payment of $48.36 85.00

850.00

172,871.19 AUM Payment of $54.25 173,746.19 AUM Payment of $54.25

25.00

8.00

167,998.31 AUM Payment of $40.85

176,899.71 AUM Payment of $48.36 176,907.71 AUM Payment of $48.36 177,757.71

178,765.53

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 292

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Post Property

Tran Date

Month

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Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/03/08

R-839328

1249

Johnson (t0015952)

90.00

178,855.53

10600

07/08

07/03/08

R-839328

1249

Johnson (t0015952)

15.79

178,871.32

10600

07/08

07/03/08

R-839328

1249

Johnson (t0015952)

2.32

178,873.64

10600

07/08

07/03/08

R-838842

1250

Sentz (t0012771)

20.00

178,893.64

10600

07/08

07/03/08

R-838842

1250

Sentz (t0012771)

730.00

179,623.64

10600

07/08

07/03/08

R-838780

1251

Lawson (t0007022)

935.00

180,558.64

10600

07/08

07/03/08

R-838780

1251

Lawson (t0007022)

50.00

180,608.64

10600

07/08

07/03/08

R-838832

1251

Eigenman (t0001077)

10600

07/08

07/03/08

R-838832

1251

Eigenman (t0001077)

10600

07/08

07/03/08

R-838832

1251

Eigenman (t0001077)

8.00

181,331.64 AUM Payment of $60.67

10600

07/08

07/03/08

R-838832

1251

Eigenman (t0001077)

52.67

181,384.31 AUM Payment of $60.67

10600

07/08

07/03/08

R-838832

1251

Eigenman (t0001077)

20.00

181,404.31 AUM Payment of $60.67

10600

07/08

07/03/08

R-838827

127

Brill (t0015200)

26.31

181,430.62

10600

07/08

07/03/08

R-838827

127

Brill (t0015200)

6.45

181,437.07

10600

07/08

07/03/08

R-839444

1288

David (t0004505)

23.56

181,460.63

10600

07/08

07/03/08

R-839444

1288

David (t0004505)

8.00

181,468.63

10600

07/08

07/03/08

R-839444

1288

David (t0004505)

868.44

182,337.07

10600

07/08

07/03/08

R-839443

1289

David (t0004505)

40.00

10600

07/08

07/03/08

R-839443

1289

David (t0004505)

10600

07/08

07/03/08

R-839443

1289

David (t0004505)

20.00

182,357.07 AUM Payment of $31.56

10600

07/08

07/03/08

R-839443

1289

David (t0004505)

11.56

182,368.63 AUM Payment of $31.56

10600

07/08

07/03/08

R-838992

1302

Hunt (t0001153)

790.00

10600

07/08

07/03/08

R-838991

1303

Hunt (t0001153)

17.47

183,176.10 AUM Payment of $36.47

10600

07/08

07/03/08

R-838991

1303

Hunt (t0001153)

11.00

183,187.10 AUM Payment of $36.47

10600

07/08

07/03/08

R-838991

1303

Hunt (t0001153)

8.00

183,195.10 AUM Payment of $36.47

10600

07/08

07/03/08

R-839329

134

Chaudhry (t0015190)

30.27

183,225.37

10600

07/08

07/03/08

R-839329

134

Chaudhry (t0015190)

723.79

183,949.16

10600

07/08

07/03/08

R-839329

134

Chaudhry (t0015190)

5.94

183,955.10

10600

07/08

07/03/08

R-838989

1383

Maez (t0009740)

750.00

10600

07/08

07/03/08

R-838989

1383

Maez (t0009740)

31.62

10600

07/08

07/03/08

R-838989

1383

Maez (t0009740)

10600

07/08

07/03/08

R-838989

1383

Maez (t0009740)

10600

07/08

07/03/08

R-838984

1431

Quabeck (t0009036)

885.00

185,499.72 AUM Payment of $50.00

10600

07/08

07/03/08

R-838984

1431

Quabeck (t0009036)

90.00

185,589.72 AUM Payment of $50.00

10600

07/08

07/03/08

R-838984

1431

Quabeck (t0009036)

41.47

185,631.19 AUM Payment of $50.00

10600

07/08

07/03/08

R-838984

1431

Quabeck (t0009036)

0.53

185,631.72 AUM Payment of $50.00

10600

07/08

07/03/08

R-838984

1431

Quabeck (t0009036)

20.00

185,651.72 AUM Payment of $50.00

10600

07/08

07/03/08

R-838984

1431

Quabeck (t0009036)

8.00

185,659.72 AUM Payment of $50.00

10600

07/08

07/03/08

R-839448

155

Mills (t0014277)

8.00

185,667.72

10600

07/08

07/03/08

R-839448

155

Mills (t0014277)

67.03

185,734.75

10600

07/08

07/03/08

R-839448

155

Mills (t0014277)

10.00

185,744.75

10600

07/08

07/03/08

R-839448

155

Mills (t0014277)

824.97

186,569.72

10600

07/08

07/03/08

R-839447

156

Mills (t0014277)

40.00

10600

07/08

07/03/08

R-839447

156

Mills (t0014277)

10600

07/08

07/03/08

R-839447

156

Mills (t0014277)

40.00

186,619.72 AUM Payment of $75.03

10600

07/08

07/03/08

R-839447

156

Mills (t0014277)

25.03

186,644.75 AUM Payment of $75.03

10600

07/08

07/03/08

R-838792

1617

Ginnett (t0013093)

8.00

186,652.75 AUM Payment of $38.94

10600

07/08

07/03/08

R-838792

1617

Ginnett (t0013093)

770.00

187,422.75 AUM Payment of $38.94

10600

07/08

07/03/08

R-838792

1617

Ginnett (t0013093)

30.94

187,453.69 AUM Payment of $38.94

10600

07/08

07/03/08

R-838792

1617

Ginnett (t0013093)

40.00

10600

07/08

07/03/08

R-838792

1617

Ginnett (t0013093)

10600

07/08

07/03/08

R-838792

1617

Ginnett (t0013093)

745.00

181,353.64 AUM Payment of $60.67 30.00

182,377.07 AUM Payment of $31.56 40.00

182,337.07 AUM Payment of $31.56

183,158.63

184,705.10 AUM Payment $39.62 184,736.72 AUM Payment $39.62 130.00

8.00

184,606.72 AUM Payment $39.62 184,614.72 AUM Payment $39.62

186,609.72 AUM Payment of $75.03 30.00

186,579.72 AUM Payment of $75.03

187,493.69 AUM Payment of $38.94 40.00

90.00

181,323.64 AUM Payment of $60.67

187,453.69 AUM Payment of $38.94 187,543.69 AUM Payment of $38.94

Friday, December 12, 2008

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Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/03/08

R-839315

1628

(t0014930)

735.00

188,278.69

10600

07/08

07/03/08

R-839315

1628

(t0014930)

16.31

188,295.00

10600

07/08

07/03/08

R-839315

1628

(t0014930)

8.00

188,303.00

10600

07/08

07/03/08

R-839315

1628

(t0014930)

0.69

10600

07/08

07/03/08

R-838737

1655

Madrigal (t0001143)

10600

07/08

07/03/08

R-838737

1655

Madrigal (t0001143)

8.00

188,286.69

10600

07/08

07/03/08

R-838737

1655

Madrigal (t0001143)

735.00

189,021.69

10600

07/08

07/03/08

R-838737

1655

Madrigal (t0001143)

29.16

189,050.85

10600

07/08

07/03/08

R-838980

1692

Hanna (t0001112)

10600

07/08

07/03/08

R-838980

1692

Hanna (t0001112)

10600

07/08

07/03/08

R-838980

1692

Hanna (t0001112)

850.00

10600

07/08

07/03/08

R-838980

1692

Hanna (t0001112)

8.74

10600

07/08

07/03/08

R-838980

1692

Hanna (t0001112)

250.00

189,479.59

10600

07/08

07/03/08

R-838980

1692

Hanna (t0001112)

40.00

189,439.59

10600

07/08

07/03/08

R-838980

1692

Hanna (t0001112)

90.00

189,529.59

10600

07/08

07/03/08

R-838980

1692

Hanna (t0001112)

11.80

189,541.39

10600

07/08

07/03/08

R-839005

1707

White (t0014273)

770.00

10600

07/08

07/03/08

R-839005

1707

White (t0014273)

14.40

10600

07/08

07/03/08

R-839005

1707

White (t0014273)

10600

07/08

07/03/08

R-839005

1707

White (t0014273)

8.00

190,308.79 AUM Payment of $22.40

10600

07/08

07/03/08

R-839432

1763

Stong (t0001661)

101.15

190,409.94 Reversed by ctrl#841858

10600

07/08

07/03/08

R-839432

1763

Stong (t0001661)

550.77

190,960.71 Reversed by ctrl#841858

10600

07/08

07/03/08

R-839432

1763

Stong (t0001661)

8.00

190,968.71 Reversed by ctrl#841858

10600

07/08

07/03/08

R-839432

1763

Stong (t0001661)

90.00

191,058.71 Reversed by ctrl#841858

10600

07/08

07/03/08

R-839432

1763

Stong (t0001661)

90.00

191,148.71 Reversed by ctrl#841858

10600

07/08

07/03/08

R-839432

1763

Stong (t0001661)

15.08

191,163.79 Reversed by ctrl#841858

10600

07/08

07/03/08

R-839431

1764

Stong (t0001661)

120.00

10600

07/08

07/03/08

R-839431

1764

Stong (t0001661)

10600

07/08

07/03/08

R-838822

180

Hall (t0014091)

90.00

191,298.79

10600

07/08

07/03/08

R-838822

180

Hall (t0014091)

23.41

191,322.20

10600

07/08

07/03/08

R-838822

180

Hall (t0014091)

8.00

191,330.20

10600

07/08

07/03/08

R-838822

180

Hall (t0014091)

935.00

10600

07/08

07/03/08

R-838990

1882

Koukeokingthale

10600

07/08

07/03/08

R-838990

1882

Koukeokingthale

8.00

192,153.20 Reversed by ctrl#841261

10600

07/08

07/03/08

R-838990

1882

Koukeokingthale

0.47

192,153.67 Reversed by ctrl#841261

10600

07/08

07/03/08

R-838990

1882

Koukeokingthale

68.53

192,222.20 Reversed by ctrl#841261

10600

07/08

07/03/08

R-838990

1882

Koukeokingthale

90.00

192,312.20 Reversed by ctrl#841261

10600

07/08

07/03/08

R-838990

1882

Koukeokingthale

1,160.00

193,472.20 Reversed by ctrl#841261

10600

07/08

07/03/08

R-838990

1882

Koukeokingthale

0.47

10600

07/08

07/03/08

R-838990

1882

Koukeokingthale

10600

07/08

07/03/08

R-838851

1926

Bartels (t0014995)

96.01

193,568.21 Reversed by ctrl#841868

10600

07/08

07/03/08

R-838851

1926

Bartels (t0014995)

75.99

193,644.20 Reversed by ctrl#841868

10600

07/08

07/03/08

R-838851

1926

Bartels (t0014995)

20.00

10600

07/08

07/03/08

R-838851

1926

Bartels (t0014995)

10600

07/08

07/03/08

R-838851

1926

Bartels (t0014995)

8.00

193,617.20 Reversed by ctrl#841868

10600

07/08

07/03/08

R-838851

1926

Bartels (t0014995)

910.00

194,527.20 Reversed by ctrl#841868

10600

07/08

07/03/08

R-838852

1927

Bartels (t0014995)

70.52

10600

07/08

07/03/08

R-839301

194

Estevez (t0014815)

542.50

10600

07/08

07/03/08

R-839301

194

Estevez (t0014815)

10600

07/08

07/03/08

R-839303

195

Estevez (t0014815)

63.54

10600

07/08

07/03/08

R-838756

1977

Zulkoski (t0005716)

935.00

10600

07/08

07/03/08

R-838756

1977

Zulkoski (t0005716)

188,303.69 25.00

8.00

188,278.69

189,058.85 188.00

188,870.85 189,720.85 189,729.59

190,311.39 AUM Payment of $22.40 190,325.79 AUM Payment of $22.40 25.00

190,300.79 AUM Payment of $22.40

191,283.79 Reversed by ctrl#842641 75.00

191,208.79 Reversed by ctrl#842641

192,265.20 120.00

192,145.20 Reversed by ctrl#841261

193,472.67 Reversed by ctrl#841261 0.47

193,472.20 Reversed by ctrl#841261

193,664.20 Reversed by ctrl#841868 55.00

193,609.20 Reversed by ctrl#841868

194,597.72 AUM Payment of $70.52 Reversed by ctrl#841867 195,140.22 70.00

195,070.22 195,133.76 AUM Payment of $63.54 196,068.76

95.00

195,973.76

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 294

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/03/08

R-838756

1977

Zulkoski (t0005716)

8.00

195,981.76

10600

07/08

07/03/08

R-838756

1977

Zulkoski (t0005716)

40.78

196,022.54

10600

07/08

07/03/08

R-838756

1977

Zulkoski (t0005716)

90.00

10600

07/08

07/03/08

R-838756

1977

Zulkoski (t0005716)

10600

07/08

07/03/08

R-838850

198

Willenborg (t0011858)

27.93

196,130.47 AUM Payment of $35.93

10600

07/08

07/03/08

R-838850

198

Willenborg (t0011858)

8.00

196,138.47 AUM Payment of $35.93

10600

07/08

07/03/08

R-838849

199

Willenborg (t0011858)

735.00

10600

07/08

07/03/08

R-838833

200833

Durbin (t0015931)

735.00

10600

07/08

07/03/08

R-838833

200833

Durbin (t0015931)

10600

07/08

07/03/08

R-839440

200833

Hull (t0015634)

1,000.00

198,572.47 Money Order

10600

07/08

07/03/08

R-839441

200833

Hull (t0015634)

122.55

198,695.02 Money Order

10600

07/08

07/03/08

R-839441

200833

Hull (t0015634)

8.00

198,703.02 Money Order

10600

07/08

07/03/08

R-839441

200833

Hull (t0015634)

64.45

198,767.47 Money Order

10600

07/08

07/03/08

R-839430

200833

Victor Vega (t0011743)

75.56

198,843.03 Money Order

10600

07/08

07/03/08

R-839430

200833

Victor Vega (t0011743)

162.99

199,006.02 Money Order

10600

07/08

07/03/08

R-839430

200833

Victor Vega (t0011743)

668.45

199,674.47 Money Order

10600

07/08

07/03/08

R-839430

200833

Victor Vega (t0011743)

8.00

10600

07/08

07/03/08

R-839429

200833

Victor Vega (t0011743)

10600

07/08

07/03/08

R-839429

200833

Victor Vega (t0011743)

246.55

199,852.47 Money Order

10600

07/08

07/03/08

R-838834

202

Harding (t0015828)

820.00

200,672.47

10600

07/08

07/03/08

R-838834

202

Harding (t0015828)

45.00

200,717.47

10600

07/08

07/03/08

R-838853

2026

McMillan (t0014994)

8.00

200,725.47

10600

07/08

07/03/08

R-838853

2026

McMillan (t0014994)

850.00

201,575.47

10600

07/08

07/03/08

R-838853

2026

McMillan (t0014994)

23.28

10600

07/08

07/03/08

R-838853

2026

McMillan (t0014994)

10600

07/08

07/03/08

R-839428

2027

Schneider (t0014965)

760.00

202,188.75

10600

07/08

07/03/08

R-839428

2027

Schneider (t0014965)

8.00

202,196.75

10600

07/08

07/03/08

R-839428

2027

Schneider (t0014965)

31.62

202,228.37

10600

07/08

07/03/08

R-839008

2035

Hilliard (t0007253)

110.00

202,338.37

10600

07/08

07/03/08

R-839008

2035

Hilliard (t0007253)

20.00

202,358.37

10600

07/08

07/03/08

R-839008

2035

Hilliard (t0007253)

38.86

202,397.23

10600

07/08

07/03/08

R-839008

2035

Hilliard (t0007253)

150.00

202,547.23

10600

07/08

07/03/08

R-839008

2035

Hilliard (t0007253)

20.00

202,567.23

10600

07/08

07/03/08

R-839008

2035

Hilliard (t0007253)

688.14

203,255.37

10600

07/08

07/03/08

R-839008

2035

Hilliard (t0007253)

8.00

203,263.37

10600

07/08

07/03/08

R-839442

2128

Lewis (t0012945)

910.00

204,173.37

10600

07/08

07/03/08

R-839442

2128

Lewis (t0012945)

8.00

204,181.37

10600

07/08

07/03/08

R-839442

2128

Lewis (t0012945)

20.00

204,201.37

10600

07/08

07/03/08

R-839442

2128

Lewis (t0012945)

111.05

204,312.42

10600

07/08

07/03/08

R-839442

2128

Lewis (t0012945)

40.00

204,352.42

10600

07/08

07/03/08

R-838783

2134

Bentley (t0001280)

900.00

205,252.42

10600

07/08

07/03/08

R-838783

2134

Bentley (t0001280)

16.86

205,269.28

10600

07/08

07/03/08

R-838783

2134

Bentley (t0001280)

90.00

10600

07/08

07/03/08

R-838783

2134

Bentley (t0001280)

10600

07/08

07/03/08

R-838783

2134

Bentley (t0001280)

8.00

10600

07/08

07/03/08

R-838831

2134

Ferras (t0014249)

8.59

10600

07/08

07/03/08

R-838831

2134

Ferras (t0014249)

10600

07/08

07/03/08

R-838831

2134

Ferras (t0014249)

90.00

10600

07/08

07/03/08

R-838831

2134

Ferras (t0014249)

8.00

10600

07/08

07/03/08

R-838831

2134

Ferras (t0014249)

10600

07/08

07/03/08

R-838831

2134

Ferras (t0014249)

925.00

206,262.28

10600

07/08

07/03/08

R-839439

2134

Stelter (t0014633)

70.64

206,332.92

196,112.54 10.00

196,102.54

196,873.47 197,608.47 Money Order 36.00

197,572.47 Money Order

199,682.47 Money Order 76.55

199,605.92 Money Order

201,598.75 170.00

201,428.75

205,359.28 45.00

205,314.28 205,322.28 205,330.87

16.59

205,314.28 205,404.28 205,412.28

75.00

205,337.28

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 295

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/03/08

R-838753

220

Lewey (t0013984)

10600

07/08

07/03/08

R-838753

220

Lewey (t0013984)

8.00

206,340.92

10600

07/08

07/03/08

R-838753

220

Lewey (t0013984)

910.00

207,139.92

10600

07/08

07/03/08

R-838753

220

Lewey (t0013984)

75.00

207,214.92

10600

07/08

07/03/08

R-838753

220

Lewey (t0013984)

59.92

207,274.84

10600

07/08

07/03/08

R-838848

2244

Nelson (t0001328)

910.00

10600

07/08

07/03/08

R-838848

2244

Nelson (t0001328)

90.00

10600

07/08

07/03/08

R-838848

2244

Nelson (t0001328)

10600

07/08

07/03/08

R-838848

2244

Nelson (t0001328)

34.22

10600

07/08

07/03/08

R-838848

2244

Nelson (t0001328)

8.00

10600

07/08

07/03/08

R-838848

2244

Nelson (t0001328)

60.00

208,252.06 AUM Payment of $42.22

10600

07/08

07/03/08

R-838983

2425

Sullivan (t0007134)

45.00

208,207.06

10600

07/08

07/03/08

R-838983

2425

Sullivan (t0007134)

8.00

208,215.06

10600

07/08

07/03/08

R-838983

2425

Sullivan (t0007134)

885.00

209,100.06

10600

07/08

07/03/08

R-838983

2425

Sullivan (t0007134)

17.13

209,117.19

10600

07/08

07/03/08

R-838983

2425

Sullivan (t0007134)

90.00

10600

07/08

07/03/08

R-838983

2425

Sullivan (t0007134)

10600

07/08

07/03/08

R-839446

2477

Tellez Employee

8.00

209,125.19

10600

07/08

07/03/08

R-839446

2477

Tellez Employee

77.49

209,202.68

10600

07/08

07/03/08

R-839446

2477

Tellez Employee

59.51

209,262.19

10600

07/08

07/03/08

R-839446

2477

Tellez Employee

60.00

209,322.19

10600

07/08

07/03/08

R-839445

2478

Tellez Employee

1,235.00

210,557.19

10600

07/08

07/03/08

R-839445

2478

Tellez Employee

7.51

210,564.70

10600

07/08

07/03/08

R-839445

2478

Tellez Employee

85.00

210,649.70

10600

07/08

07/03/08

R-839445

2478

Tellez Employee

85.00

10600

07/08

07/03/08

R-839445

2478

10600

07/08

07/03/08

R-839445

2478

10600

07/08

07/03/08

R-839294

2755

Stewart (t0008749)

8.00

209,397.70

10600

07/08

07/03/08

R-839294

2755

Stewart (t0008749)

50.84

209,448.54

10600

07/08

07/03/08

R-839294

2755

Stewart (t0008749)

681.16

210,129.70

10600

07/08

07/03/08

R-838988

3073

Laursen (t0013032)

1,160.00

211,289.70

10600

07/08

07/03/08

R-838988

3073

Laursen (t0013032)

8.00

211,297.70

10600

07/08

07/03/08

R-838988

3073

Laursen (t0013032)

12.00

211,309.70

10600

07/08

07/03/08

R-838988

3073

Laursen (t0013032)

90.00

211,399.70

10600

07/08

07/03/08

R-838748

311

Williams (t0015744)

910.00

10600

07/08

07/03/08

R-838748

311

Williams (t0015744)

10600

07/08

07/03/08

R-839453

3749

Jennings (t0012386)

735.00

212,969.70

10600

07/08

07/03/08

R-839453

3749

Jennings (t0012386)

8.00

212,977.70

10600

07/08

07/03/08

R-839453

3749

Jennings (t0012386)

26.02

213,003.72

10600

07/08

07/03/08

R-839453

3749

Jennings (t0012386)

84.49

10600

07/08

07/03/08

R-838790

3754

Gilliard (t0013988)

10600

07/08

07/03/08

R-838790

3754

Gilliard (t0013988)

8.00

213,020.21 AUM Payment of $22.40

10600

07/08

07/03/08

R-838790

3754

Gilliard (t0013988)

875.00

213,895.21 AUM Payment of $22.40

10600

07/08

07/03/08

R-838790

3754

Gilliard (t0013988)

14.40

213,909.61 AUM Payment of $22.40

10600

07/08

07/03/08

R-838739

387

Thompson (t0013592)

8.00

213,917.61

10600

07/08

07/03/08

R-838739

387

Thompson (t0013592)

20.42

213,938.03

10600

07/08

07/03/08

R-838739

387

Thompson (t0013592)

760.00

214,698.03

10600

07/08

07/03/08

R-838739

387

Thompson (t0013592)

20.00

10600

07/08

07/03/08

R-839314

3943

Calvin Laue (t0014908)

10600

07/08

07/03/08

R-839314

3943

Calvin Laue (t0014908)

10600

07/08

07/03/08

R-839316

436

10600

07/08

07/03/08

R-839316

436

111.00

206,229.92

208,184.84 AUM Payment of $42.22 208,274.84 AUM Payment of $42.22 5.00

208,269.84 AUM Payment of $42.22 208,304.06 AUM Payment of $42.22 208,312.06 AUM Payment of $42.22

209,207.19 90.00

209,117.19

210,734.70

Tellez Employee

110.00

210,624.70

Tellez Employee

1,235.00

209,389.70

212,309.70 75.00

212,234.70

213,088.21 76.00

213,012.21 AUM Payment of $22.40

214,718.03 80.00

214,638.03

482.50

215,120.53

Bell (t0013977)

90.00

215,210.53

Bell (t0013977)

90.00

215,300.53

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 296

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/03/08

R-839316

436

Bell (t0013977)

44.88

215,345.41

10600

07/08

07/03/08

R-839316

436

Bell (t0013977)

8.00

215,353.41

10600

07/08

07/03/08

R-839316

436

Bell (t0013977)

860.00

216,213.41

10600

07/08

07/03/08

R-839324

4756

Thornton (t0011702)

96.15

216,309.56

10600

07/08

07/03/08

R-839324

4756

Thornton (t0011702)

8.00

216,317.56

10600

07/08

07/03/08

R-839289

500

Talley (t0012417)

38.83

216,356.39

10600

07/08

07/03/08

R-839289

500

Talley (t0012417)

874.10

217,230.49

10600

07/08

07/03/08

R-839289

500

Talley (t0012417)

8.00

217,238.49

10600

07/08

07/03/08

R-838844

5017

Smith (t0014418)

674.93

10600

07/08

07/03/08

R-838844

5017

Smith (t0014418)

10600

07/08

07/03/08

R-838844

5017

Smith (t0014418)

8.00

217,875.42

10600

07/08

07/03/08

R-838844

5017

Smith (t0014418)

62.07

217,937.49

10600

07/08

07/03/08

R-838758

5018

Quick (t0012661)

39.90

217,977.39

10600

07/08

07/03/08

R-838758

5018

Quick (t0012661)

8.00

217,985.39

10600

07/08

07/03/08

R-838758

5018

Quick (t0012661)

862.10

218,847.49

10600

07/08

07/03/08

R-838845

5018

Smith (t0014418)

49.74

10600

07/08

07/03/08

R-839436

5108

Leathers (t0006802)

10600

07/08

07/03/08

R-839436

5108

Leathers (t0006802)

10600

07/08

07/03/08

R-839437

5109

Leathers (t0006802)

30.00

219,702.23

10600

07/08

07/03/08

R-838826

5234

Litzsinger (t0010245)

700.40

220,402.63

10600

07/08

07/03/08

R-839449

556

Fosler (t0014033)

383.00

220,785.63

10600

07/08

07/03/08

R-839449

556

Fosler (t0014033)

20.00

10600

07/08

07/03/08

R-839449

556

Fosler (t0014033)

10600

07/08

07/03/08

R-839450

557

Fosler (t0014033)

20.00

220,818.63

10600

07/08

07/03/08

R-838738

578

Rose (t0015046)

895.00

221,713.63

10600

07/08

07/03/08

R-838738

578

Rose (t0015046)

45.02

221,758.65

10600

07/08

07/03/08

R-838738

578

Rose (t0015046)

8.00

221,766.65

10600

07/08

07/03/08

R-838776

595

Anderson (t0001274)

40.00

221,806.65 AUM Payment of $64.23

10600

07/08

07/03/08

R-838776

595

Anderson (t0001274)

24.23

221,830.88 AUM Payment of $64.23

10600

07/08

07/03/08

R-838779

596

Anderson (t0001274)

8.00

221,838.88

10600

07/08

07/03/08

R-838779

596

Anderson (t0001274)

56.23

221,895.11

10600

07/08

07/03/08

R-838779

596

Anderson (t0001274)

915.77

222,810.88

10600

07/08

07/03/08

R-838779

596

Anderson (t0001274)

200.00

223,010.88

10600

07/08

07/03/08

R-839292

64

Rosa (t0015336)

8.00

223,018.88

10600

07/08

07/03/08

R-839292

64

Rosa (t0015336)

815.57

223,834.45

10600

07/08

07/03/08

R-839292

64

Rosa (t0015336)

1.43

223,835.88

10600

07/08

07/03/08

R-838981

6442

Collins (t0004833)

10600

07/08

07/03/08

R-838981

6442

Collins (t0004833)

10600

07/08

07/03/08

R-839004

6738

Hughes (t0001268)

17.27

224,878.15 AUM Payment of $25.27

10600

07/08

07/03/08

R-839004

6738

Hughes (t0001268)

8.00

224,886.15 AUM Payment of $25.27

10600

07/08

07/03/08

R-839003

6739

Hughes (t0001268)

90.00

10600

07/08

07/03/08

R-839003

6739

Hughes (t0001268)

10600

07/08

07/03/08

R-839003

6739

Hughes (t0001268)

784.00

225,740.15

10600

07/08

07/03/08

R-839318

7184

Martin (t0013103)

735.00

226,475.15 Money Order

10600

07/08

07/03/08

R-839318

7184

Martin (t0013103)

8.00

226,483.15 Money Order

10600

07/08

07/03/08

R-839318

7184

Martin (t0013103)

19.04

226,502.19 Money Order

10600

07/08

07/03/08

R-839318

7184

Martin (t0013103)

20.00

226,522.19 Money Order

10600

07/08

07/03/08

R-839305

722

Bruce (t0011333)

8.00

10600

07/08

07/03/08

R-839305

722

Bruce (t0011333)

10600

07/08

07/03/08

R-839305

722

Bruce (t0011333)

44.88

226,525.07

10600

07/08

07/03/08

R-839305

722

Bruce (t0011333)

29.25

226,554.32

10600

07/08

07/03/08

R-839305

722

Bruce (t0011333)

925.00

227,479.32

217,913.42 46.00

217,867.42

218,897.23 AUM Payment of $49.74

820.06

219,717.29 45.06

219,672.23

220,805.63 7.00

1,160.00

220,798.63

224,995.88 135.00

224,860.88

224,976.15 20.00

224,956.15

226,530.19 50.00

226,480.19

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 297

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/03/08

R-838854

7792

Hartman (t0010564)

40.00

227,519.32

10600

07/08

07/03/08

R-838854

7792

Hartman (t0010564)

730.00

228,249.32

10600

07/08

07/03/08

R-838734

809

Weaver (t0016273)

80.00

228,329.32

10600

07/08

07/03/08

R-838734

809

Weaver (t0016273)

40.00

228,369.32

10600

07/08

07/03/08

R-838734

809

Weaver (t0016273)

434.00

10600

07/08

07/03/08

R-838734

809

Weaver (t0016273)

10600

07/08

07/03/08

R-838997

832763

Conway (t0014719)

500.00

229,142.32 Money Order

10600

07/08

07/03/08

R-838998

832763

Conway (t0014719)

385.00

229,527.32 Money Order

10600

07/08

07/03/08

R-838998

832763

Conway (t0014719)

55.41

229,582.73 Money Order

10600

07/08

07/03/08

R-838998

832763

Conway (t0014719)

1.59

229,584.32 Money Order

10600

07/08

07/03/08

R-838998

832763

Conway (t0014719)

8.00

229,592.32 Money Order

10600

07/08

07/03/08

R-838982

832763

Collins (t0004833)

66.20

229,658.52 Money Order/AUM Payment

10600

07/08

07/03/08

R-838982

832763

Collins (t0004833)

42.80

229,701.32 Money Order/AUM Payment

10600

07/08

07/03/08

R-838982

832763

Collins (t0004833)

8.00

229,709.32 Money Order/AUM Payment

10600

07/08

07/03/08

R-838733

832763

Woods (t0015700)

35.33

229,744.65 Money Order

10600

07/08

07/03/08

R-838733

832763

Woods (t0015700)

4.39

229,749.04 Money Order

10600

07/08

07/03/08

R-838733

832763

Woods (t0015700)

430.13

230,179.17 Money Order

10600

07/08

07/03/08

R-838733

832763

Woods (t0015700)

30.15

230,209.32 Money Order

10600

07/08

07/03/08

R-838732

832763

Woods (t0015700)

455.00

230,664.32 Money Order

10600

07/08

07/03/08

R-838732

832763

Woods (t0015700)

40.00

230,704.32 Money Order

10600

07/08

07/03/08

R-838986

9064

Grooms (t0001335)

885.00

10600

07/08

07/03/08

R-838986

9064

Grooms (t0001335)

10600

07/08

07/03/08

R-838986

9064

Grooms (t0001335)

8.00

231,572.32 AUM Payment of $60.53

10600

07/08

07/03/08

R-838986

9064

Grooms (t0001335)

52.53

231,624.85 AUM Payment of $60.53

10600

07/08

07/03/08

R-838986

9064

Grooms (t0001335)

40.00

10600

07/08

07/03/08

R-838986

9064

Grooms (t0001335)

25.00

231,639.85 AUM Payment of $60.53

10600

07/08

07/03/08

R-838986

9064

Grooms (t0001335)

20.00

231,619.85 AUM Payment of $60.53

10600

07/08

07/03/08

R-838986

9064

Grooms (t0001335)

90.00

231,709.85 AUM Payment of $60.53

10600

07/08

07/03/08

R-838846

926

Wallenburg (t0015555)

15.51

231,725.36

10600

07/08

07/03/08

R-838846

926

Wallenburg (t0015555)

770.00

232,495.36

10600

07/08

07/03/08

R-838846

926

Wallenburg (t0015555)

3.10

232,498.46

10600

07/08

07/03/08

R-838825

929888

Bierling (t0001222)

60.00

232,558.46 Money Order

10600

07/08

07/03/08

R-838825

929888

Bierling (t0001222)

440.00

232,998.46 Money Order

10600

07/08

07/03/08

R-838824

929888

Bierling (t0001222)

295.00

233,293.46 Money Order

10600

07/08

07/03/08

R-838829

929888

Haider (t0015904)

500.00

233,793.46 Money Order

10600

07/08

07/03/08

R-838828

929888

Haider (t0015904)

405.00

10600

07/08

07/03/08

R-838828

929888

Haider (t0015904)

10600

07/08

07/03/08

R-839001

929888

Dolinar (t0001258)

10600

07/08

07/03/08

R-839001

929888

Dolinar (t0001258)

10600

07/08

07/03/08

R-839001

929888

Dolinar (t0001258)

10600

07/08

07/03/08

R-839001

929888

Dolinar (t0001258)

10600

07/08

07/03/08

R-839002

929888

Dolinar (t0001258)

8.00

234,641.46 Money Order

10600

07/08

07/03/08

R-839002

929888

Dolinar (t0001258)

235.00

234,876.46 Money Order

10600

07/08

07/03/08

R-839002

929888

Dolinar (t0001258)

90.00

234,966.46 Money Order

10600

07/08

07/03/08

R-839002

929888

Dolinar (t0001258)

44.75

235,011.21 Money Order

10600

07/08

07/03/08

R-839002

929888

Dolinar (t0001258)

0.25

235,011.46 Money Order

10600

07/08

07/03/08

R-839434

929888

Freeman (t0001246)

500.00

235,511.46 Money Order

10600

07/08

07/03/08

R-839435

929888

Freeman (t0001246)

355.61

235,867.07 Money Order

10600

07/08

07/03/08

R-839435

929888

Freeman (t0001246)

42.70

235,909.77 Money Order

10600

07/08

07/03/08

R-839435

929888

Freeman (t0001246)

8.00

235,917.77 Money Order

10600

07/08

07/03/08

R-839435

929888

Freeman (t0001246)

14.69

235,932.46 Money Order

10600

07/08

07/03/08

R-838746

933

Gromatzky (t0014189)

228,803.32 161.00

231,589.32 AUM Payment of $60.53 25.00

231,564.32 AUM Payment of $60.53

231,664.85 AUM Payment of $60.53

234,198.46 Money Order 65.00

20.00

234,133.46 Money Order 234,153.46 Money Order

20.00 515.00

234,133.46 Money Order 234,648.46 Money Order

15.00

103.38

228,642.32

234,633.46 Money Order

236,035.84

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 298

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/03/08

R-838746

933

Gromatzky (t0014189)

10600

07/08

07/03/08

R-838746

933

Gromatzky (t0014189)

885.00

236,920.84

10600

07/08

07/03/08

R-838746

933

Gromatzky (t0014189)

10600

07/08

07/03/08

R-838773

946370

Jones (t0014868)

750.00

237,592.84 Money Order/ AUM Payment of $25.41

10600

07/08

07/03/08

R-838773

946370

Jones (t0014868)

17.41

237,610.25 Money Order/ AUM Payment of $25.41

10600

07/08

07/03/08

R-838773

946370

Jones (t0014868)

4.59

10600

07/08

07/03/08

R-838773

946370

Jones (t0014868)

10600

07/08

07/03/08

R-838773

946370

Jones (t0014868)

10600

07/08

07/03/08

R-839010

9990

Moreno (t0014875)

885.00

10600

07/08

07/03/08

R-839010

9990

Moreno (t0014875)

1.00

10600

07/08

07/03/08

R-839010

9990

Moreno (t0014875)

10600

07/08

07/03/08

R-839438

none

Stelter (t0014633)

10600

07/08

07/03/08

R-839438

none

Stelter (t0014633)

10600

07/08

07/07/08

J-51824

July cash fund (funded via

10600

07/08

07/07/08

R-840044

Model (t0001073)

910.00

299,472.84

10600

07/08

07/07/08

R-840044

Model (t0001073)

270.00

299,202.84

10600

07/08

07/07/08

R-840044

Model (t0001073)

90.00

299,292.84

10600

07/08

07/07/08

R-840044

Model (t0001073)

90.00

299,382.84

10600

07/08

07/07/08

R-840044

Model (t0001073)

90.00

299,472.84

10600

07/08

07/07/08

R-840044

Model (t0001073)

910.00

300,382.84

10600

07/08

07/07/08

R-840089

Stanko (t0001553)

40.32

10600

07/08

07/07/08

R-840089

Stanko (t0001553)

2.90

300,420.26

10600

07/08

07/07/08

R-840089

Stanko (t0001553)

37.42

300,382.84

10600

07/08

07/07/08

R-840090

MacArthur (t0015500)

10600

07/08

07/07/08

R-840090

MacArthur (t0015500)

10600

07/08

07/07/08

R-840091

Model (t0001216)

10600

07/08

07/07/08

R-840091

Model (t0001216)

10600

07/08

07/07/08

R-840203

000008

Crilly (t0016427)

13.00

300,395.84 Money Order

10600

07/08

07/07/08

R-840203

000008

Crilly (t0016427)

20.16

300,416.00 Money Order

10600

07/08

07/07/08

R-840203

000008

Crilly (t0016427)

713.71

301,129.71 Money Order

10600

07/08

07/07/08

R-839887

1001

Jones (t0015133)

940.00

302,069.71

10600

07/08

07/07/08

R-839772

1002

Martinez (t0001326)

965.00

303,034.71

10600

07/08

07/07/08

R-839772

1002

Martinez (t0001326)

49.12

303,083.83

10600

07/08

07/07/08

R-839772

1002

Martinez (t0001326)

100.00

303,183.83

10600

07/08

07/07/08

R-839772

1002

Martinez (t0001326)

40.00

10600

07/08

07/07/08

R-839772

1002

Martinez (t0001326)

10600

07/08

07/07/08

R-839772

1002

Martinez (t0001326)

10600

07/08

07/07/08

R-839835

1003

Rameriz (t0014656)

10600

07/08

07/07/08

R-839835

1003

Rameriz (t0014656)

61.41

303,227.24

10600

07/08

07/07/08

R-839835

1003

Rameriz (t0014656)

139.34

303,366.58

10600

07/08

07/07/08

R-839752

1005

Mathis (t0014233)

925.00

304,291.58

10600

07/08

07/07/08

R-839752

1005

Mathis (t0014233)

90.00

10600

07/08

07/07/08

R-839752

1005

Mathis (t0014233)

10600

07/08

07/07/08

R-839753

1006

Mathis (t0014233)

69.35

304,375.93

10600

07/08

07/07/08

R-839753

1006

Mathis (t0014233)

8.00

304,383.93

10600

07/08

07/07/08

R-840564

1008

Calvin Laue (t0014908)

402.50

10600

07/08

07/07/08

R-840564

1008

Calvin Laue (t0014908)

8.00

10600

07/08

07/07/08

R-840564

1008

Calvin Laue (t0014908)

10600

07/08

07/07/08

R-840564

1008

Calvin Laue (t0014908)

100.00

10600

07/08

07/07/08

R-840564

1008

Calvin Laue (t0014908)

42.97

10600

07/08

07/07/08

R-839879

1023

Klauser (t0009995)

10600

07/08

07/07/08

R-839879

1023

Klauser (t0009995)

86.00 8.00

236,842.84

237,614.84 Money Order/ AUM Payment of $25.41 40.00

8.00

237,574.84 Money Order/ AUM Payment of $25.41 237,582.84 Money Order/ AUM Payment of $25.41 238,467.84 238,468.84

86.00 116.61

238,382.84 238,499.45 :Prog Gen prepayment transfer

116.61 62,000.00

238,382.84 :Prog Gen prepayment transfer 300,382.84 FUNDING

300,423.16

20.00

300,402.84 20.00

735.00

300,382.84 301,117.84

735.00

300,382.84

303,223.83 20.00

8.00

303,203.83 303,211.83

46.00

303,165.83

304,381.58 75.00

304,306.58

304,786.43 Reversed by ctrl#841857 304,794.43 Reversed by ctrl#841857 10.00

304,784.43 Reversed by ctrl#841857 304,884.43 Reversed by ctrl#841857 304,927.40 Reversed by ctrl#841857

45.00 735.00

236,834.84

304,882.40 305,617.40

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 299

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/07/08

R-839879

1023

Klauser (t0009995)

17.27

305,634.67

10600

07/08

07/07/08

R-839879

1023

Klauser (t0009995)

90.00

305,724.67

10600

07/08

07/07/08

R-839879

1023

Klauser (t0009995)

20.00

305,744.67

10600

07/08

07/07/08

R-839879

1023

Klauser (t0009995)

8.00

305,752.67

10600

07/08

07/07/08

R-839884

1024

Klauser (t0009995)

75.00

305,827.67

10600

07/08

07/07/08

R-839981

1030

Santistevan (t0010068)

2.00

305,829.67

10600

07/08

07/07/08

R-839981

1030

Santistevan (t0010068)

485.00

306,314.67

10600

07/08

07/07/08

R-839981

1030

Santistevan (t0010068)

8.00

306,322.67

10600

07/08

07/07/08

R-839984

1031

Santistevan (t0010068)

22.41

306,345.08

10600

07/08

07/07/08

R-839773

1060

Bouchard (t0014981)

8.00

306,353.08

10600

07/08

07/07/08

R-839773

1060

Bouchard (t0014981)

377.50

306,730.58

10600

07/08

07/07/08

R-839773

1060

Bouchard (t0014981)

56.37

306,786.95

10600

07/08

07/07/08

R-839876

1076

Pettry (t0013081)

65.63

306,852.58

10600

07/08

07/07/08

R-839876

1076

Pettry (t0013081)

40.00

306,892.58

10600

07/08

07/07/08

R-839876

1076

Pettry (t0013081)

62.28

306,954.86

10600

07/08

07/07/08

R-839876

1076

Pettry (t0013081)

2.09

306,956.95

10600

07/08

07/07/08

R-839876

1076

Pettry (t0013081)

20.00

306,976.95

10600

07/08

07/07/08

R-839876

1076

Pettry (t0013081)

910.00

307,886.95

10600

07/08

07/07/08

R-839750

1085

Elkins (t0013840)

41.47

307,928.42

10600

07/08

07/07/08

R-839750

1085

Elkins (t0013840)

400.53

308,328.95

10600

07/08

07/07/08

R-839750

1085

Elkins (t0013840)

8.00

308,336.95

10600

07/08

07/07/08

R-839751

1129

Ramirez (t0013571)

718.48

309,055.43

10600

07/08

07/07/08

R-839751

1129

Ramirez (t0013571)

16.52

309,071.95

10600

07/08

07/07/08

R-839839

1154

Regan (t0015765)

26.17

309,098.12 AUM Payment of $26.17

10600

07/08

07/07/08

R-839865

1155

Regan (t0015765)

21.52

309,119.64

10600

07/08

07/07/08

R-839865

1155

Regan (t0015765)

4.65

309,124.29

10600

07/08

07/07/08

R-839865

1155

Regan (t0015765)

333.83

309,458.12

10600

07/08

07/07/08

R-840208

1156

Regan (t0015765)

75.00

309,533.12

10600

07/08

07/07/08

R-839845

1172

Allen (t0009402)

26.65

309,559.77

10600

07/08

07/07/08

R-839845

1172

Allen (t0009402)

32.56

309,592.33

10600

07/08

07/07/08

R-839845

1172

Allen (t0009402)

692.79

310,285.12

10600

07/08

07/07/08

R-839845

1172

Allen (t0009402)

8.00

310,293.12

10600

07/08

07/07/08

R-839776

1176

Jones (t0014107)

10600

07/08

07/07/08

R-839776

1176

Jones (t0014107)

10600

07/08

07/07/08

R-839776

1176

Jones (t0014107)

87.81

310,844.65

10600

07/08

07/07/08

R-839776

1176

Jones (t0014107)

11.12

310,855.77

10600

07/08

07/07/08

R-840609

1177

Jones (t0014107)

74.95

310,930.72

10600

07/08

07/07/08

R-840609

1177

Jones (t0014107)

8.00

10600

07/08

07/07/08

R-840609

1177

Jones (t0014107)

10600

07/08

07/07/08

R-840609

1177

Jones (t0014107)

10600

07/08

07/07/08

R-839979

1180

10600

07/08

07/07/08

R-839979

10600

07/08

07/07/08

10600

07/08

10600

654.72

310,947.84 191.00

310,756.84

310,938.72 505.28

310,433.44

505.28

310,938.72

Santistevan (t0010068)

20.00

310,958.72

1180

Santistevan (t0010068)

30.00

310,988.72

R-839979

1180

Santistevan (t0010068)

445.00

311,433.72

07/07/08

R-840213

1181

Santistevan (t0010068)

10.00

311,443.72

07/08

07/07/08

R-840213

1181

Santistevan (t0010068)

12.40

311,456.12

10600

07/08

07/07/08

R-840213

1181

Santistevan (t0010068)

0.01

311,456.13

10600

07/08

07/07/08

R-839871

119

Kwak (t0008752)

8.00

10600

07/08

07/07/08

R-839871

119

Kwak (t0008752)

10600

07/08

07/07/08

R-839871

119

Kwak (t0008752)

735.00

312,139.13

10600

07/08

07/07/08

R-839871

119

Kwak (t0008752)

27.00

312,166.13

10600

07/08

07/07/08

R-839871

119

Kwak (t0008752)

40.00

312,206.13

10600

07/08

07/07/08

R-839787

1192

Duczunski (t0010850)

90.00

312,296.13

311,464.13 60.00

311,404.13

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 300

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/07/08

R-839787

1192

Duczunski (t0010850)

10600

07/08

07/07/08

R-839787

1192

Duczunski (t0010850)

53.76

312,349.89

10600

07/08

07/07/08

R-839787

1192

Duczunski (t0010850)

750.00

313,048.13

10600

07/08

07/07/08

R-839787

1192

Duczunski (t0010850)

8.00

313,056.13

10600

07/08

07/07/08

R-839757

1193

Thomas (t0006249)

814.79

313,870.92

10600

07/08

07/07/08

R-839757

1193

Thomas (t0006249)

8.00

10600

07/08

07/07/08

R-839757

1193

Thomas (t0006249)

10600

07/08

07/07/08

R-839757

1193

Thomas (t0006249)

61.01

313,889.93

10600

07/08

07/07/08

R-839757

1193

Thomas (t0006249)

85.21

313,975.14

10600

07/08

07/07/08

R-839757

1193

Thomas (t0006249)

5.99

313,981.13

10600

07/08

07/07/08

R-840242

1231

Kwak (t0008752)

75.00

314,056.13

10600

07/08

07/07/08

R-840242

1231

Kwak (t0008752)

10.50

314,066.63

10600

07/08

07/07/08

R-839754

1233

Veronica Marcheso

970.00

315,036.63

10600

07/08

07/07/08

R-839754

1233

Veronica Marcheso

27.00

315,063.63

10600

07/08

07/07/08

R-839754

1233

Veronica Marcheso

90.00

315,153.63

10600

07/08

07/07/08

R-839754

1233

Veronica Marcheso

8.00

315,161.63

10600

07/08

07/07/08

R-840724

125192

Vargas (t0016287)

685.16

315,846.79 Money Order

10600

07/08

07/07/08

R-840724

125192

Vargas (t0016287)

300.00

316,146.79 Money Order

10600

07/08

07/07/08

R-840724

125192

Vargas (t0016287)

15.48

316,162.27 Money Order

10600

07/08

07/07/08

R-840724

125192

Vargas (t0016287)

13.00

316,175.27 Money Order

10600

07/08

07/07/08

R-840604

1253

Sentz (t0012771)

10600

07/08

07/07/08

R-839762

1257

10600

07/08

07/07/08

R-839762

10600

07/08

07/07/08

10600

07/08

10600

51.76

312,298.13

313,878.92 50.00

313,828.92

5.00

316,180.27

Current (t0001167)

26.15

316,206.42

1257

Current (t0001167)

15.00

316,221.42

R-839762

1257

Current (t0001167)

8.00

316,229.42

07/07/08

R-839762

1257

Current (t0001167)

685.85

316,915.27

07/08

07/07/08

R-839780

1257

Renteria (t0007345)

203.87

10600

07/08

07/07/08

R-839760

1258

Current (t0001167)

15.00

317,104.14 AUM Payment of $34.15

10600

07/08

07/07/08

R-839760

1258

Current (t0001167)

15.00

317,089.14 AUM Payment of $34.15

10600

07/08

07/07/08

R-839760

1258

Current (t0001167)

64.15

317,153.29 AUM Payment of $34.15

10600

07/08

07/07/08

R-840718

126

Norman (t0014929)

20.00

317,173.29

10600

07/08

07/07/08

R-840718

126

Norman (t0014929)

900.00

318,073.29

10600

07/08

07/07/08

R-839766

127

Porter (t0012367)

390.00

318,463.29

10600

07/08

07/07/08

R-840719

127

Norman (t0014929)

90.00

318,553.29

10600

07/08

07/07/08

R-840719

127

Norman (t0014929)

8.00

318,561.29

10600

07/08

07/07/08

R-840719

127

Norman (t0014929)

20.42

318,581.71

10600

07/08

07/07/08

R-840719

127

Norman (t0014929)

10.00

318,591.71

10600

07/08

07/07/08

R-839875

1274

Todd (t0014481)

8.00

318,599.71

10600

07/08

07/07/08

R-839875

1274

Todd (t0014481)

35.31

318,635.02

10600

07/08

07/07/08

R-839875

1274

Todd (t0014481)

90.00

10600

07/08

07/07/08

R-839875

1274

Todd (t0014481)

10600

07/08

07/07/08

R-839875

1274

Todd (t0014481)

51.69

318,746.71

10600

07/08

07/07/08

R-839875

1274

Todd (t0014481)

895.00

319,641.71

10600

07/08

07/07/08

R-839969

1278

Perry (t0016418)

150.00

319,791.71

10600

07/08

07/07/08

R-839969

1278

Perry (t0016418)

50.00

319,841.71

10600

07/08

07/07/08

R-839969

1278

Perry (t0016418)

50.00

319,891.71

10600

07/08

07/07/08

R-839785

1308

Hinojosa (t0013559)

115.69

320,007.40

10600

07/08

07/07/08

R-839785

1308

Hinojosa (t0013559)

28.40

320,035.80

10600

07/08

07/07/08

R-839785

1308

Hinojosa (t0013559)

1,027.91

321,063.71

10600

07/08

07/07/08

R-839785

1308

Hinojosa (t0013559)

8.00

321,071.71

10600

07/08

07/07/08

R-839861

133

Regan (t0015765)

600.00

321,671.71

10600

07/08

07/07/08

R-839840

1335

Bahrs (t0015026)

935.00

322,606.71

10600

07/08

07/07/08

R-839840

1335

Bahrs (t0015026)

8.00

322,614.71

317,119.14

318,725.02 30.00

318,695.02

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 301

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/07/08

R-839840

1335

Bahrs (t0015026)

50.48

322,665.19

10600

07/08

07/07/08

R-840206

1341

Cordiano (t0016334)

150.00

322,815.19

10600

07/08

07/07/08

R-840206

1341

Cordiano (t0016334)

50.00

322,865.19

10600

07/08

07/07/08

R-839782

1426

Margie Sisseck (t0011166)

850.00

323,715.19

10600

07/08

07/07/08

R-839782

1426

Margie Sisseck (t0011166)

180.00

10600

07/08

07/07/08

R-839782

1426

Margie Sisseck (t0011166)

10600

07/08

07/07/08

R-839783

1427

Robinson (t0001094)

8.00

323,853.19

10600

07/08

07/07/08

R-839783

1427

Robinson (t0001094)

34.63

323,887.82

10600

07/08

07/07/08

R-839779

1428

Robinson (t0001094)

810.00

324,697.82

10600

07/08

07/07/08

R-839832

1436

Anderson (t0014814)

735.00

325,432.82

10600

07/08

07/07/08

R-839832

1436

Anderson (t0014814)

90.00

325,522.82

10600

07/08

07/07/08

R-839784

1568

Gaylinn (t0001148)

735.00

326,257.82

10600

07/08

07/07/08

R-839784

1568

Gaylinn (t0001148)

8.00

326,265.82

10600

07/08

07/07/08

R-839784

1568

Gaylinn (t0001148)

20.42

326,286.24

10600

07/08

07/07/08

R-839778

1574

Buckles (t0012553)

25.95

326,312.19 AUM Payment of $25.00

10600

07/08

07/07/08

R-839778

1574

Buckles (t0012553)

725.42

327,037.61 AUM Payment of $25.00

10600

07/08

07/07/08

R-839778

1574

Buckles (t0012553)

8.00

327,045.61 AUM Payment of $25.00

10600

07/08

07/07/08

R-839778

1574

Buckles (t0012553)

15.63

327,061.24 AUM Payment of $25.00

10600

07/08

07/07/08

R-839775

1618

Fobes (t0014714)

10600

07/08

07/07/08

R-839775

1618

Fobes (t0014714)

10600

07/08

07/07/08

R-839775

1618

Fobes (t0014714)

8.00

327,924.24

10600

07/08

07/07/08

R-839775

1618

Fobes (t0014714)

26.15

327,950.39

10600

07/08

07/07/08

R-839755

1731

Matthews (t0013970)

854.10

328,804.49

10600

07/08

07/07/08

R-839755

1731

Matthews (t0013970)

30.90

328,835.39

10600

07/08

07/07/08

R-839755

1731

Matthews (t0013970)

20.00

328,855.39

10600

07/08

07/07/08

R-840307

174979

Minogue (t0015826)

12.10

328,867.49 Money Order

10600

07/08

07/07/08

R-840307

174979

Minogue (t0015826)

762.10

329,629.59 Money Order

10600

07/08

07/07/08

R-840307

174979

Minogue (t0015826)

13.00

329,642.59 Money Order

10600

07/08

07/07/08

R-839896

200833

Simmons (t0014487)

39.82

329,682.41 Money Order

10600

07/08

07/07/08

R-839896

200833

Simmons (t0014487)

875.00

330,557.41 Money Order

10600

07/08

07/07/08

R-839896

200833

Simmons (t0014487)

8.00

10600

07/08

07/07/08

R-839896

200833

Simmons (t0014487)

10600

07/08

07/07/08

R-840377

200869

Evans (t0015479)

56.53

330,586.94 Money Order

10600

07/08

07/07/08

R-840377

200869

Evans (t0015479)

110.77

330,697.71 Money Order

10600

07/08

07/07/08

R-840377

200869

Evans (t0015479)

90.00

330,787.71 Money Order

10600

07/08

07/07/08

R-840377

200869

Evans (t0015479)

769.70

331,557.41 Money Order

10600

07/08

07/07/08

R-840377

200869

Evans (t0015479)

8.00

10600

07/08

07/07/08

R-840377

200869

Evans (t0015479)

90.00

10600

07/08

07/07/08

R-840304

2096

Herrin (t0016433)

150.00

10600

07/08

07/07/08

R-840304

2096

Herrin (t0016433)

150.00

331,475.41

10600

07/08

07/07/08

R-840304

2096

Herrin (t0016433)

50.00

331,525.41

10600

07/08

07/07/08

R-840376

2126

Harmon (t0014228)

49.66

331,575.07

10600

07/08

07/07/08

R-840376

2126

Harmon (t0014228)

8.00

331,583.07

10600

07/08

07/07/08

R-840376

2126

Harmon (t0014228)

446.84

332,029.91

10600

07/08

07/07/08

R-839905

2136

Stelter (t0014633)

35.32

332,065.23

10600

07/08

07/07/08

R-840436

2139

Stelter (t0014633)

35.32

332,100.55

10600

07/08

07/07/08

R-840410

217

Santiago (t0015139)

5.94

332,106.49

10600

07/08

07/07/08

R-840410

217

Santiago (t0015139)

20.43

332,126.92

10600

07/08

07/07/08

R-839834

2929

Bartels (t0014995)

109.48

332,236.40

10600

07/08

07/07/08

R-839834

2929

Bartels (t0014995)

7.52

332,243.92

10600

07/08

07/07/08

R-839834

2929

Bartels (t0014995)

8.00

332,251.92

10600

07/08

07/07/08

R-839765

3024

Porter (t0012367)

330.00

332,581.92

323,895.19 50.00

935.00

323,845.19

327,996.24 80.00

327,916.24

330,565.41 Money Order 35.00

330,530.41 Money Order

331,565.41 Money Order 331,475.41 Money Order 331,325.41

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 302

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/07/08

R-839765

3024

Porter (t0012367)

20.00

332,601.92

10600

07/08

07/07/08

R-840432

313

Williams (t0015744)

3.87

332,605.79

10600

07/08

07/07/08

R-840432

313

Williams (t0015744)

18.11

332,623.90

10600

07/08

07/07/08

R-840423

3155

Laursen (t0013032)

48.47

332,672.37

10600

07/08

07/07/08

R-840717

3169

Chacon (t0016445)

150.00

332,822.37

10600

07/08

07/07/08

R-840717

3169

Chacon (t0016445)

50.00

332,872.37

10600

07/08

07/07/08

R-840378

56770

Cousins (t0016251)

16.13

332,888.50 Money Order

10600

07/08

07/07/08

R-840378

56770

Cousins (t0016251)

592.74

333,481.24 Money Order

10600

07/08

07/07/08

R-840378

56770

Cousins (t0016251)

13.00

10600

07/08

07/07/08

R-839769

579

Schaefer (t0003785)

10600

07/08

07/07/08

R-839769

579

Schaefer (t0003785)

40.00

333,489.24 AUM Payment of $156.50

10600

07/08

07/07/08

R-839769

579

Schaefer (t0003785)

20.00

333,509.24 AUM Payment of $156.50

10600

07/08

07/07/08

R-839769

579

Schaefer (t0003785)

141.50

333,650.74 AUM Payment of $156.50

10600

07/08

07/07/08

R-839768

580

Porter (t0012367)

8.00

333,658.74 AUM Payment of $89.87

10600

07/08

07/07/08

R-839768

580

Porter (t0012367)

40.00

333,698.74 AUM Payment of $89.87

10600

07/08

07/07/08

R-839768

580

Porter (t0012367)

41.87

333,740.61 AUM Payment of $89.87

10600

07/08

07/07/08

R-839771

580

Schaefer (t0003785)

8.00

333,748.61

10600

07/08

07/07/08

R-839771

580

Schaefer (t0003785)

148.50

333,897.11

10600

07/08

07/07/08

R-839771

580

Schaefer (t0003785)

793.50

334,690.61

10600

07/08

07/07/08

R-839970

6218

Crilly (t0016427)

150.00

334,840.61

10600

07/08

07/07/08

R-839970

6218

Crilly (t0016427)

50.00

334,890.61

10600

07/08

07/07/08

R-840412

680023

Payne (t0013811)

460.38

335,350.99 Money Order

10600

07/08

07/07/08

R-840412

680023

Payne (t0013811)

8.00

335,358.99 Money Order

10600

07/08

07/07/08

R-840412

680023

Payne (t0013811)

31.62

335,390.61 Money Order

10600

07/08

07/07/08

R-840411

680023

Payne (t0013811)

449.62

335,840.23 Money Order

10600

07/08

07/07/08

R-839842

680201

Oliver (t0010322)

255.00

336,095.23 Money Order

10600

07/08

07/07/08

R-839842

680201

Oliver (t0010322)

35.86

336,131.09 Money Order

10600

07/08

07/07/08

R-839842

680201

Oliver (t0010322)

90.00

336,221.09 Money Order

10600

07/08

07/07/08

R-839842

680201

Oliver (t0010322)

11.14

336,232.23 Money Order

10600

07/08

07/07/08

R-839842

680201

Oliver (t0010322)

8.00

336,240.23 Money Order

10600

07/08

07/07/08

R-839841

680201

Oliver (t0010322)

20.00

336,260.23 Money Order

10600

07/08

07/07/08

R-839841

680201

Oliver (t0010322)

480.00

10600

07/08

07/07/08

R-839788

709060

Post (t0014795)

10600

07/08

07/07/08

R-839788

709060

Post (t0014795)

8.00

336,712.23 Money Order

10600

07/08

07/07/08

R-839788

709060

Post (t0014795)

1.00

336,713.23 Money Order

10600

07/08

07/07/08

R-839788

709060

Post (t0014795)

735.00

337,448.23 Money Order

10600

07/08

07/07/08

R-839788

709060

Post (t0014795)

12.08

10600

07/08

07/07/08

K-104731

752

Essex Financial Group

10600

07/08

07/07/08

R-839872

760

Bradley (t0007722)

880.00

169,254.89

10600

07/08

07/07/08

R-839872

760

Bradley (t0007722)

20.00

169,274.89

10600

07/08

07/07/08

R-840720

761

Bradley (t0007722)

0.01

169,274.90

10600

07/08

07/07/08

R-840720

761

Bradley (t0007722)

8.00

169,282.90

10600

07/08

07/07/08

R-840720

761

Bradley (t0007722)

73.99

169,356.89

10600

07/08

07/07/08

R-839758

7793

Hartman (t0010564)

20.00

169,376.89

10600

07/08

07/07/08

R-839758

7793

Hartman (t0010564)

17.50

169,394.39

10600

07/08

07/07/08

R-839758

7793

Hartman (t0010564)

8.00

169,402.39

10600

07/08

07/07/08

R-839836

832764

Rameriz (t0014656)

500.00

169,902.39 Money Order

10600

07/08

07/07/08

R-839837

832764

Rameriz (t0014656)

8.00

169,910.39 Money Order

10600

07/08

07/07/08

R-839837

832764

Rameriz (t0014656)

183.59

170,093.98 Money Order

10600

07/08

07/07/08

R-839837

832764

Rameriz (t0014656)

21.41

170,115.39 Money Order

10600

07/08

07/07/08

R-840610

832764

Rameriz (t0014656)

90.00

10600

07/08

07/07/08

R-840610

832764

Rameriz (t0014656)

333,494.24 Money Order 45.00

333,449.24 AUM Payment of $156.50

336,740.23 Money Order 36.00

336,704.23 Money Order

337,460.31 Money Order 169,085.42

168,374.89 loan# 18-018 / 07/08 mortg.

170,205.39 Money Order 16.18

170,189.21 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 303

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/07/08

R-840610

10600

07/08

07/07/08

R-840209

832764

Rameriz (t0014656)

33.18

170,222.39 Money Order

929796

Araoua (t0001330)

389.27

10600

07/08

07/07/08

R-840209

170,611.66 Money Order

929796

Araoua (t0001330)

70.73

10600

07/08

07/07/08

R-840209

170,682.39 Money Order

929796

Araoua (t0001330)

40.00

10600

07/08

07/07/08

R-840210

170,722.39 Money Order

929796

Araoua (t0001330)

500.00

10600

07/08

07/07/08

R-840212

171,222.39 Money Order

929796

Araoua (t0001330)

25.00

10600

07/08

07/07/08

R-839847

171,247.39 Money Order

929888

Smith (t0010738)

460.00

10600

07/08

07/07/08

R-839847

171,707.39 Money Order

929888

Smith (t0010738)

40.00

10600

07/08

07/07/08

R-839849

171,747.39 Money Order

929888

Smith (t0010738)

500.00

10600

07/08

07/07/08

172,247.39 Money Order

R-839848

929888

Smith (t0010738)

200.00

10600

07/08

172,447.39 Money Order

07/07/08

R-839846

929888

Bierling (t0001222)

10600

07/08

07/07/08

R-839846

929888

Bierling (t0001222)

10600

07/08

07/07/08

R-839846

929888

Bierling (t0001222)

10600

07/08

07/07/08

R-839846

929888

Bierling (t0001222)

10600

07/08

07/07/08

R-839846

929888

Bierling (t0001222)

10600

07/08

07/07/08

R-840500

946370

10600

07/08

07/07/08

R-840500

10600

07/08

07/07/08

R-840500

10600

07/08

07/07/08

R-840631

10600

07/08

07/07/08

R-840631

10600

07/08

07/07/08

R-840631

10600

07/08

07/07/08

R-840631

10600

07/08

07/07/08

R-840631

10600

07/08

07/07/08

R-839756

10600

07/08

07/07/08

10600

07/08

10600

8.00

172,455.39 Money Order 20.00

25.60

172,435.39 Money Order 172,460.99 Money Order

10.00

172,450.99 Money Order

30.00

172,480.99 Money Order

Hillis (t0016444)

150.00

172,630.99 Money Order

946370

Hillis (t0016444)

50.00

172,680.99 Money Order

946370

Hillis (t0016444)

50.00

172,730.99 Money Order

946370

Tatman (t0001096)

890.00

173,620.99 Money Order

946370

Tatman (t0001096)

29.57

173,650.56 Money Order

946370

Tatman (t0001096)

95.00

173,745.56 Money Order

946370

Tatman (t0001096)

40.00

173,785.56 Money Order

946370

Tatman (t0001096)

8.00

173,793.56 Money Order

9992

Flohr (t0015481)

R-839756

9992

Flohr (t0015481)

85.00

174,618.56

07/07/08

R-839786

9994

Coldren (t0015954)

65.00

174,553.56

07/08

07/07/08

R-839786

9994

Coldren (t0015954)

10600

07/08

07/07/08

R-840096

none

Conway (t0014719)

10600

07/08

07/07/08

R-840096

none

Conway (t0014719)

1.59

10600

07/08

07/07/08

R-840101

none

Gregory (t0015902)

5.00

10600

07/08

07/07/08

R-840101

none

Gregory (t0015902)

5.00

174,631.56 :Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840103

none

Fink (t0002995)

1.61

174,629.95 :Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840103

none

Fink (t0002995)

1.61

10600

07/08

07/07/08

R-840109

none

Herrmann (t0002099)

0.01

10600

07/08

07/07/08

R-840109

none

Herrmann (t0002099)

0.01

174,631.56 :Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840112

none

Wood (t0014154)

0.01

174,631.55 :Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840112

none

Wood (t0014154)

10600

07/08

07/07/08

R-840114

none

Hanna (t0001112)

10600

07/08

07/07/08

R-840114

none

Hanna (t0001112)

10600

07/08

07/07/08

R-840118

none

Post (t0014795)

10600

07/08

07/07/08

R-840118

none

Post (t0014795)

1.00

10600

07/08

07/07/08

R-840123

none

Tellez Employee

60.00

10600

07/08

07/07/08

R-840123

none

10600

07/08

07/07/08

R-840128

none

10600

07/08

07/07/08

R-840128

none

Biak (t0009500)

0.95

10600

07/08

07/07/08

R-840132

none

(t0014930)

0.69

10600

07/08

07/07/08

R-840132

none

(t0014930)

10600

07/08

07/07/08

R-840133

none

Mills (t0014277)

10600

07/08

07/07/08

R-840133

none

Mills (t0014277)

10600

07/08

07/07/08

R-840134

none

Kendrick (t0010620)

10600

07/08

07/07/08

R-840134

none

Kendrick (t0010620)

0.08

174,631.56 :Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840136

none

Jerke (t0008648)

3.80

174,627.76 :Prog Gen prepayment transfer

910.00

174,703.56

78.00

174,631.56 1.59

174,629.97 :Prog Gen prepayment transfer 174,631.56 :Prog Gen prepayment transfer 174,636.56 :Prog Gen prepayment transfer

174,631.56 :Prog Gen prepayment transfer 174,631.57 :Prog Gen prepayment transfer

0.01

174,631.56 :Prog Gen prepayment transfer 8.74

8.74

174,622.82 :Prog Gen prepayment transfer 174,631.56 :Prog Gen prepayment transfer

1.00

174,630.56 :Prog Gen prepayment transfer 174,631.56 :Prog Gen prepayment transfer 174,691.56 :Prog Gen prepayment transfer

Tellez Employee

60.00

174,631.56 :Prog Gen prepayment transfer

Biak (t0009500)

0.95

174,630.61 :Prog Gen prepayment transfer 174,631.56 :Prog Gen prepayment transfer 174,632.25 :Prog Gen prepayment transfer

0.69

174,631.56 :Prog Gen prepayment transfer

10.00

174,621.56 :Prog Gen prepayment transfer

10.00

174,631.56 :Prog Gen prepayment transfer

0.08

174,631.64 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 304

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/07/08

R-840136

none

Jerke (t0008648)

3.80

10600

07/08

07/07/08

R-840139

none

Chavez (t0005821)

0.97

174,631.56 :Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840139

none

Chavez (t0005821)

10600

07/08

07/07/08

R-840141

none

Wright (t0013105)

10600

07/08

07/07/08

R-840141

none

Wright (t0013105)

10600

07/08

07/07/08

R-840152

none

Uribe (t0010711)

10600

07/08

07/07/08

R-840152

none

Uribe (t0010711)

10600

07/08

07/07/08

R-840153

none

Uribe (t0010711)

10600

07/08

07/07/08

R-840153

none

Uribe (t0010711)

10600

07/08

07/07/08

R-840162

none

Torreyson (t0014785)

10600

07/08

07/07/08

R-840162

none

Torreyson (t0014785)

10600

07/08

07/07/08

R-840168

none

Dolinar (t0001258)

10600

07/08

07/07/08

R-840168

none

Dolinar (t0001258)

0.25

174,631.56 :Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840194

none

Koukeokingthale

0.47

174,631.09 :Prog Gen prepayment transfer :Reversed by ctrl#8

10600

07/08

07/07/08

R-840194

none

Koukeokingthale

10600

07/08

07/07/08

R-840195

none

Jones (t0014868)

10600

07/08

07/07/08

R-840195

none

Jones (t0014868)

10600

07/08

07/07/08

R-840196

none

Sash (t0015011)

10600

07/08

07/07/08

R-840196

none

Sash (t0015011)

10600

07/08

07/07/08

R-840197

none

Quabeck (t0009036)

10600

07/08

07/07/08

R-840197

none

Quabeck (t0009036)

10600

07/08

07/08/08

K-104771

753

Saeedeh Chavooshi

10600

07/08

07/08/08

R-840538

none

Brethen (t0016286)

10600

07/08

07/08/08

R-840538

none

Brethen (t0016286)

10600

07/08

07/08/08

R-840539

none

Brethen (t0016286)

10600

07/08

07/08/08

R-840539

none

Brethen (t0016286)

10600

07/08

07/08/08

R-840596

none

Martinez (t0001326)

10600

07/08

07/08/08

R-840596

none

Martinez (t0001326)

10600

07/08

07/08/08

R-840623

none

Thomas (t0006249)

10600

07/08

07/08/08

R-840623

none

Thomas (t0006249)

10600

07/08

07/08/08

R-840624

none

Thomas (t0006249)

10600

07/08

07/08/08

R-840624

none

Thomas (t0006249)

10600

07/08

07/08/08

R-840625

none

Hinojosa (t0013559)

10600

07/08

07/08/08

R-840625

none

Hinojosa (t0013559)

10600

07/08

07/09/08

R-840874

Culpepper (t0016236)

150.00

174,694.01 Credit card payment

10600

07/08

07/09/08

R-840874

Culpepper (t0016236)

15.00

174,709.01 Credit card payment

10600

07/08

07/09/08

R-840874

Culpepper (t0016236)

10.00

174,719.01 Credit card payment

10600

07/08

07/09/08

R-840874

Culpepper (t0016236)

50.00

174,769.01 Credit card payment

10600

07/08

07/09/08

R-840875

04924A

Owen (t0013639)

8.00

174,777.01 Credit card payment

10600

07/08

07/09/08

R-840875

04924A

Owen (t0013639)

60.60

174,837.61 Credit card payment

10600

07/08

07/09/08

R-840875

04924A

Owen (t0013639)

51.94

10600

07/08

07/09/08

R-840875

04924A

Owen (t0013639)

10600

07/08

07/09/08

R-840875

04924A

Owen (t0013639)

90.00

174,949.55 Credit card payment

10600

07/08

07/09/08

R-840875

04924A

Owen (t0013639)

1,170.00

176,119.55 Credit card payment

10600

07/08

07/09/08

R-840876

06095A

Jones (t0014626)

543.70

176,663.25 Credit card payment

10600

07/08

07/09/08

R-840876

06095A

Jones (t0014626)

8.00

176,671.25 Credit card payment

10600

07/08

07/09/08

R-840876

06095A

Jones (t0014626)

27.60

176,698.85 Credit card payment

10600

07/08

07/09/08

R-840876

06095A

Jones (t0014626)

90.00

176,788.85 Credit card payment

10600

07/08

07/09/08

R-840876

06095A

Jones (t0014626)

48.30

176,837.15 Credit card payment

10600

07/08

07/09/08

R-840873

244016

Kahlan (t0016209)

15.00

176,852.15 Credit card payment

10600

07/08

07/09/08

R-840873

244016

Kahlan (t0016209)

10.00

176,862.15 Credit card payment

10600

07/08

07/09/08

R-840873

244016

Kahlan (t0016209)

50.00

176,912.15 Credit card payment

174,632.53 :Prog Gen prepayment transfer 0.97

6.34

174,631.56 :Prog Gen prepayment transfer 174,637.90 :Prog Gen prepayment transfer

6.34 108.90

174,631.56 :Prog Gen prepayment transfer 174,740.46 :Prog Gen prepayment transfer

108.90 89.10

174,631.56 :Prog Gen prepayment transfer 174,720.66 :Prog Gen prepayment transfer

89.10 10.44

174,631.56 :Prog Gen prepayment transfer 174,642.00 :Prog Gen prepayment transfer

10.44 0.25

174,631.56 :Prog Gen prepayment transfer 174,631.81 :Prog Gen prepayment transfer

0.47

174,631.56 :Prog Gen prepayment transfer :Reversed by ctrl#8 4.59

4.59

174,626.97 :Prog Gen prepayment transfer 174,631.56 :Prog Gen prepayment transfer

10.64 10.64

174,620.92 :Prog Gen prepayment transfer 174,631.56 :Prog Gen prepayment transfer

0.53 0.53

174,631.03 :Prog Gen prepayment transfer 174,631.56 :Prog Gen prepayment transfer

87.55 20.01

174,544.01 Move out refund 174,564.02 :Prog Gen prepayment transfer

20.01 300.00

174,544.01 :Prog Gen prepayment transfer 174,844.01 :Prog Gen prepayment transfer

300.00 100.00

174,544.01 :Prog Gen prepayment transfer 174,644.01 :Prog Gen prepayment transfer

100.00 85.21

174,544.01 :Prog Gen prepayment transfer 174,629.22 :Prog Gen prepayment transfer

85.21 5.99

174,544.01 :Prog Gen prepayment transfer 174,550.00 :Prog Gen prepayment transfer

5.99 28.40

174,544.01 :Prog Gen prepayment transfer 174,572.41 :Prog Gen prepayment transfer

28.40

174,544.01 :Prog Gen prepayment transfer

174,889.55 Credit card payment 30.00

174,859.55 Credit card payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 305

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/09/08

K-104836

754

Diamond Striping &

10600

07/08

07/09/08

K-104837

755

Metco Landscape (metco)

2,505.50 118.70

10600

07/08

07/09/08

K-104837

755

Metco Landscape (metco)

9,570.00

10600

07/08

07/09/08

K-104838

756

10600

07/08

07/09/08

K-104838

756

10600

07/08

07/09/08

K-104838

756

10600

07/08

07/09/08

K-104838

756

10600

07/08

07/09/08

K-104838

756

10600

07/08

07/09/08

K-104839

757

10600

07/08

07/09/08

K-104839

10600

07/08

07/09/08

10600

07/08

10600

174,406.65 Sweeping and restripping of the 174,287.95 Installation of back flow kit in 164,717.95 New landscaping for the front en

Redi Carpet Sales of

664.60

164,053.35 Carpet replacement of #12311.

Redi Carpet Sales of

1,098.50

162,954.85 Carpet replacement of #16107.

Redi Carpet Sales of

994.56

161,960.29 Carpet replacement of #4201.

Redi Carpet Sales of

700.65

161,259.64 Carpet replacement of #6305.

Redi Carpet Sales of

994.56

160,265.08 Carpet replacement of #9109.

Russ Contracting

620.00

159,645.08 Apartment cleaning of 10104, 21

757

Russ Contracting

1,455.00

158,190.08 Apartment cleaning of 10104, 210

K-104839

757

Russ Contracting

770.00

157,420.08 Apartment cleaning of apt 10104,

07/09/08

K-104840

758

HT Holdings, LLC (stinter)

916.64

156,503.44 Carpet replacement of #16204.

07/08

07/09/08

K-104841

759

Kirchoff (t0001288)

253.75

156,249.69 Move out refund

10600

07/08

07/09/08

K-104842

760

Weber (t0006241)

132.07

156,117.62 Move out refund

10600

07/08

07/09/08

K-104843

761

Tabitha Martin (t0012297)

95.00

156,022.62 Move out refund

10600

07/08

07/09/08

K-104844

762

Nichols (t0013653)

10.48

156,012.14 Move out refund

10600

07/08

07/09/08

K-104845

763

Delaney (t0013871)

42.38

155,969.76 Move out refund

10600

07/08

07/09/08

K-104846

764

Devlin (t0014514)

137.34

155,832.42 Move out refund

10600

07/08

07/09/08

K-104847

765

10600

07/08

07/09/08

K-104847

765

10600

07/08

07/09/08

K-104847

765

10600

07/08

07/09/08

K-104847

765

10600

07/08

07/09/08

K-104847

765

10600

07/08

07/09/08

K-104847

765

10600

07/08

07/09/08

K-105109

766

AICCO, Inc. (aicco)

2,707.84

151,549.12 insurance policy for the month of 07/08

10600

07/08

07/09/08

K-105110

767

Intermountain Rural

3,151.43

148,397.69 Electric services from 05/12 to

10600

07/08

07/09/08

K-105111

768

10600

07/08

07/09/08

K-105112

769

10600

07/08

07/09/08

K-105112

769

10600

07/08

07/09/08

K-105112

10600

07/08

07/09/08

10600

07/08

10600

Wilmar Industries, Inc.

5.62

Wilmar Industries, Inc.

770.20

Wilmar Industries, Inc.

88.51

Wilmar Industries, Inc.

208.10

Wilmar Industries, Inc.

20.98

Wilmar Industries, Inc.

482.05

11,830.72

Creekstone Management,

155,826.80 Batteries 155,056.60 BBQ for the pool. 154,968.09 Drip pans 154,759.99 Filter cartridge for the pool. 154,739.01 Hand soap for the restrooms 154,256.96 Pump motor for the pool.

136,566.97 JUNE MGMT FEE

Nancy Howland

14.05

136,552.92 Disks for walked apartments

Nancy Howland

25.32

136,527.60 Lunch for Apt Guyz

769

Nancy Howland

15.62

136,511.98 Lunch for KB Homes

K-105112

769

Nancy Howland

95.58

136,416.40 Residents luncheon.

07/09/08

K-105112

769

Nancy Howland

34.46

136,381.94 Sprinkler parts repairs

07/08

07/09/08

K-105112

769

Nancy Howland

126.72

136,255.22 Timer for BBQ Grills

10600

07/08

07/09/08

K-105113

770

Qwest (qwest)

598.67

135,656.55 Phone service from 05/25 to 06/2

10600

07/08

07/09/08

K-105113

770

Qwest (qwest)

60.14

135,596.41 Service from 05/25 to 06/24.

10600

07/08

07/09/08

K-105113

770

Qwest (qwest)

28.76

135,567.65 Services from 05/19 to 06/18.

10600

07/08

07/09/08

K-105113

770

Qwest (qwest)

28.76

135,538.89 Services from 06/01 to 06/30.

10600

07/08

07/09/08

K-105113

770

Qwest (qwest)

29.34

135,509.55 Services from 06/19 to 07/18.

10600

07/08

07/09/08

K-105113

770

Qwest (qwest)

60.74

135,448.81 Services from 06/25 to 07/24.

10600

07/08

07/09/08

K-105113

770

Qwest (qwest)

578.99

134,869.82 Services from 06/25/08 to 07/24/

10600

07/08

07/09/08

K-105169

771

Alexander (t0015291)

465.60

134,404.22 Move out refund

10600

07/08

07/09/08

R-840726

none

Bradley (t0007722)

10600

07/08

07/09/08

R-840726

none

Bradley (t0007722)

10600

07/08

07/10/08

R-840980

Suite (t0009196)

10600

07/08

07/10/08

R-840980

Suite (t0009196)

10600

07/08

07/10/08

R-840981

Haider (t0015904)

10600

07/08

07/10/08

R-840981

Haider (t0015904)

10600

07/08

07/10/08

R-840982

Hartman (t0010564)

10600

07/08

07/10/08

R-840982

Hartman (t0010564)

20.00

134,404.22

10600

07/08

07/10/08

R-840983

Lebron (t0014691)

33.10

134,371.12

10600

07/08

07/10/08

R-840983

Lebron (t0014691)

19.18

134,390.30

10600

07/08

07/10/08

R-840983

Lebron (t0014691)

8.00

134,398.30

0.01

134,404.23 :Prog Gen prepayment transfer 0.01

910.00

134,404.22 :Prog Gen prepayment transfer 135,314.22

910.00 5.00

134,404.22 134,409.22

5.00 20.00

134,404.22 134,424.22

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 306

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/10/08

R-840983

Lebron (t0014691)

5.92

10600

07/08

07/10/08

R-840984

Stewart (t0008749)

5.80

10600

07/08

07/10/08

R-840984

Stewart (t0008749)

10600

07/08

07/10/08

R-840985

Mcnair (t0014943)

10600

07/08

07/10/08

R-840985

Mcnair (t0014943)

10600

07/08

07/10/08

R-840986

Bennett (t0015197)

10600

07/08

07/10/08

R-840986

Bennett (t0015197)

26.64

134,403.34

10600

07/08

07/10/08

R-840986

Bennett (t0015197)

25.76

134,377.58

10600

07/08

07/10/08

R-840986

Bennett (t0015197)

18.64

10600

07/08

07/10/08

R-840986

Bennett (t0015197)

8.00

10600

07/08

07/10/08

R-840987

Smith (t0014418)

10600

07/08

07/10/08

R-840987

Smith (t0014418)

41.74

134,375.89

10600

07/08

07/10/08

R-840987

Smith (t0014418)

20.33

134,396.22

10600

07/08

07/10/08

R-840987

Smith (t0014418)

8.00

134,404.22

10600

07/08

07/10/08

R-840989

Lockrem (t0014190)

3.36

134,407.58

10600

07/08

07/10/08

R-840989

Lockrem (t0014190)

4.83

10600

07/08

07/10/08

R-840989

Lockrem (t0014190)

10600

07/08

07/10/08

R-840991

Bartels (t0014995)

50.00

134,454.22

10600

07/08

07/10/08

R-840991

Bartels (t0014995)

75.00

134,529.22

10600

07/08

07/10/08

R-840991

Bartels (t0014995)

55.00

10600

07/08

07/10/08

R-840991

Bartels (t0014995)

180.00

134,404.22

10600

07/08

07/10/08

R-840994

Strelitz (t0014359)

2.55

134,401.67

10600

07/08

07/10/08

R-840994

Strelitz (t0014359)

10600

07/08

07/10/08

R-840996

Bonger (t0007055)

10600

07/08

07/10/08

R-840996

Bonger (t0007055)

23.28

134,201.48

10600

07/08

07/10/08

R-840996

Bonger (t0007055)

8.00

134,209.48

10600

07/08

07/10/08

R-840996

Bonger (t0007055)

194.74

10600

07/08

07/10/08

R-840998

Ferras (t0014249)

10600

07/08

07/10/08

R-840998

Ferras (t0014249)

10600

07/08

07/10/08

R-841000

Wood (t0001302)

10600

07/08

07/10/08

R-841000

Wood (t0001302)

10600

07/08

07/10/08

R-841002

Mortimore (t0009088)

10600

07/08

07/10/08

R-841002

Mortimore (t0009088)

3.36

10600

07/08

07/10/08

R-841004

Lawson (t0007022)

8.00

10600

07/08

07/10/08

R-841004

Lawson (t0007022)

10600

07/08

07/10/08

R-841004

Lawson (t0007022)

10600

07/08

07/10/08

R-841004

Lawson (t0007022)

10600

07/08

07/10/08

R-841004

Lawson (t0007022)

16.99

134,395.38

10600

07/08

07/10/08

R-841004

Lawson (t0007022)

8.84

134,404.22

10600

07/08

07/10/08

R-841006

Campbell (t0001331)

10600

07/08

07/10/08

R-841006

Campbell (t0001331)

10600

07/08

07/10/08

R-841006

Campbell (t0001331)

38.59

134,396.22

10600

07/08

07/10/08

R-841006

Campbell (t0001331)

8.00

134,404.22

10600

07/08

07/10/08

R-841007

Cundiff (t0013641)

8.00

134,412.22

10600

07/08

07/10/08

R-841007

Cundiff (t0013641)

50.62

10600

07/08

07/10/08

R-841007

Cundiff (t0013641)

10600

07/08

07/10/08

R-841007

Cundiff (t0013641)

10600

07/08

07/10/08

R-841008

Meier (t0015518)

10600

07/08

07/10/08

R-841008

Meier (t0015518)

10600

07/08

07/10/08

R-841012

William Murray (t0011971)

10600

07/08

07/10/08

R-841012

William Murray (t0011971)

29.35

134,404.22

10600

07/08

07/10/08

R-841198

Cordiano (t0016334)

24.83

134,429.05 Money Order

047423

134,404.22 134,410.02 5.80

9.49

134,404.22 134,413.71

9.49 25.76

134,404.22 134,429.98

134,396.22 134,404.22 70.07

134,334.15

134,412.41 8.19

134,404.22

134,584.22

2.55

134,404.22 226.02

134,178.20

134,404.22 0.06

0.06

134,404.16 134,404.22

9.56 9.56

134,394.66 134,404.22

3.36

134,400.86 134,404.22 134,412.22

40.00 40.00

134,372.22 134,412.22

33.83

26.38

134,378.39

134,430.60 72.97

134,357.63

134,462.84 112.90

54.28

134,349.94 134,404.22

10.00 10.00

134,394.22 134,404.22

29.35

134,374.87

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 307

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/10/08

R-841198

047423

Cordiano (t0016334)

823.23

135,252.28 Money Order

10600

07/08

07/10/08

R-841198

047423

Cordiano (t0016334)

13.00

135,265.28 Money Order

10600

07/08

07/10/08

R-841033

1033

Gipson (t0013137)

98.33

135,363.61

10600

07/08

07/10/08

R-841033

1033

Gipson (t0013137)

8.00

10600

07/08

07/10/08

R-841099

1060

Albertson (t0016452)

10600

07/08

07/10/08

R-841099

1060

Albertson (t0016452)

150.00

135,371.61

10600

07/08

07/10/08

R-841099

1060

Albertson (t0016452)

50.00

135,421.61

10600

07/08

07/10/08

R-841099

1060

Albertson (t0016452)

50.00

135,471.61

10600

07/08

07/10/08

R-841098

1201

Flohr (t0015481)

8.00

135,479.61

10600

07/08

07/10/08

R-841098

1201

Flohr (t0015481)

37.08

10600

07/08

07/10/08

R-841100

121141

Braffet (t0016144)

10600

07/08

07/10/08

R-841100

121141

Braffet (t0016144)

10600

07/08

07/10/08

R-841100

121141

Braffet (t0016144)

10600

07/08

07/10/08

R-841100

121141

Braffet (t0016144)

10600

07/08

07/10/08

R-841036

1260

Renteria (t0015839)

10600

07/08

07/10/08

R-841036

1260

Renteria (t0015839)

693.71

136,582.00

10600

07/08

07/10/08

R-841036

1260

Renteria (t0015839)

13.00

136,595.00

10600

07/08

07/10/08

R-841182

128901

Crawford (t0012080)

8.00

136,603.00 Money Order

10600

07/08

07/10/08

R-841182

128901

Crawford (t0012080)

70.23

136,673.23 Money Order

10600

07/08

07/10/08

R-841182

128901

Crawford (t0012080)

55.00

136,728.23 Money Order

10600

07/08

07/10/08

R-841182

128901

Crawford (t0012080)

1,160.00

10600

07/08

07/10/08

R-841182

128901

Crawford (t0012080)

10600

07/08

07/10/08

R-841182

128901

Crawford (t0012080)

90.00

137,888.23 Money Order

10600

07/08

07/10/08

R-841182

128901

Crawford (t0012080)

55.00

137,943.23 Money Order

10600

07/08

07/10/08

R-841182

128901

Crawford (t0012080)

20.00

137,963.23 Money Order

10600

07/08

07/10/08

R-841096

1305

Hunt (t0001153)

8.00

137,971.23

10600

07/08

07/10/08

R-841096

1305

Hunt (t0001153)

23.70

137,994.93

10600

07/08

07/10/08

R-841097

1733

Matthews (t0013970)

30.90

138,025.83

10600

07/08

07/10/08

R-841097

1733

Matthews (t0013970)

15.49

138,041.32

10600

07/08

07/10/08

R-841097

1733

Matthews (t0013970)

8.00

138,049.32

10600

07/08

07/10/08

R-841109

1734

Lechner (t0016481)

150.00

138,199.32

10600

07/08

07/10/08

R-841109

1734

Lechner (t0016481)

50.00

138,249.32

10600

07/08

07/10/08

R-841184

1963

Stahl (t0016465)

50.00

138,299.32

10600

07/08

07/10/08

R-841185

1964

Stahl (t0016465)

150.00

138,449.32

10600

07/08

07/10/08

R-841185

1964

Stahl (t0016465)

150.00

138,599.32

10600

07/08

07/10/08

R-841186

200869

Simmons (t0014487)

10600

07/08

07/10/08

R-841202

200887

10600

07/08

07/10/08

R-841202

10600

07/08

07/10/08

10600

07/08

10600

135,371.61 150.00

135,221.61

135,516.69 0.01

521.61

135,516.68 Money Order 136,038.29 Money Order

150.00 13.00

135,888.29 Money Order 135,901.29 Money Order

13.00

135,888.29

137,888.23 Money Order 90.00

137,798.23 Money Order

75.00

138,674.32 Money Order

Evans (t0015479)

175.30

138,849.62 Money Order

200887

Evans (t0015479)

18.47

138,868.09 Money Order

R-841034

203

Harding (t0015828)

21.66

138,889.75

07/10/08

R-841034

203

Harding (t0015828)

90.00

138,979.75

07/08

07/10/08

R-841034

203

Harding (t0015828)

4.13

10600

07/08

07/10/08

R-841034

203

Harding (t0015828)

45.00

138,938.88

10600

07/08

07/10/08

R-841034

203

Harding (t0015828)

45.00

138,893.88

10600

07/08

07/10/08

R-841030

2707

Yi (t0016450)

150.00

139,043.88

10600

07/08

07/10/08

R-841030

2707

Yi (t0016450)

50.00

139,093.88

10600

07/08

07/10/08

R-841030

2707

Yi (t0016450)

50.00

139,143.88

10600

07/08

07/10/08

R-841030

2707

Yi (t0016450)

150.00

139,293.88

10600

07/08

07/10/08

R-841200

3731

Wegener (t0016023)

27.10

139,320.98

10600

07/08

07/10/08

R-841199

402413

Autry (t0015731)

20.00

139,340.98 Money Order

10600

07/08

07/10/08

R-841199

402413

Autry (t0015731)

85.81

139,426.79 Money Order

10600

07/08

07/10/08

R-841199

402413

Autry (t0015731)

13.00

139,439.79 Money Order

10600

07/08

07/10/08

R-841199

402413

Autry (t0015731)

15.48

139,455.27 Money Order

138,983.88

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 308

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/10/08

R-841199

10600

07/08

07/10/08

R-841199

402413

Autry (t0015731)

300.00

402413

Autry (t0015731)

628.06

10600

07/08

07/10/08

R-841155

10600

07/08

07/10/08

R-841155

10600

07/08

07/10/08

R-841155

10600

07/08

07/10/08

R-841156

10600

07/08

07/10/08

R-841017

10600

07/08

07/10/08

10600

07/08

10600

139,755.27 Money Order

561916

Vega (t0016483)

561916

Vega (t0016483)

50.00

140,383.33 Money Order

561916

Vega (t0016483)

150.00

140,533.33 Money Order

561916

Vega (t0016483)

150.00

140,683.33 Money Order

56280

Housing (t0015864)

750.00

141,433.33

R-841017

56280

Housing (t0015864)

13.00

141,446.33

07/10/08

R-841017

56280

Housing (t0015864)

303.67

141,750.00

07/08

07/10/08

R-841018

56280

Housing (t0015865)

741.94

142,491.94

10600

07/08

07/10/08

R-841018

56280

Housing (t0015865)

303.39

142,795.33

10600

07/08

07/10/08

R-841018

56280

Housing (t0015865)

13.00

142,808.33

10600

07/08

07/10/08

R-841019

56280

Housing (t0015782)

721.77

143,530.10

10600

07/08

07/10/08

R-841019

56280

Housing (t0015782)

13.00

143,543.10

10600

07/08

07/10/08

R-841019

56280

Housing (t0015782)

302.73

143,845.83

10600

07/08

07/10/08

R-841020

56280

Housing (t0015783)

302.73

144,148.56

10600

07/08

07/10/08

R-841020

56280

Housing (t0015783)

13.00

144,161.56

10600

07/08

07/10/08

R-841020

56280

Housing (t0015783)

721.77

144,883.33

10600

07/08

07/10/08

R-841181

832764

Ridenour (t0013761)

10600

07/08

07/10/08

R-841181

832764

Ridenour (t0013761)

10600

07/08

07/10/08

R-841181

832764

Ridenour (t0013761)

65.40

144,935.66 Money Order

10600

07/08

07/10/08

R-841181

832764

Ridenour (t0013761)

8.00

144,943.66 Money Order

10600

07/08

07/10/08

R-841181

832764

Ridenour (t0013761)

52.67

144,996.33 Money Order

10600

07/08

07/10/08

R-841183

941130

Crawford (t0012080)

5.00

145,001.33 Money Order

10600

07/08

07/10/08

R-841183

941130

Crawford (t0012080)

300.00

10600

07/08

07/10/08

K-105219

990710

USA Courtney Downs

10600

07/08

07/10/08

R-840979

none

Santistevan (t0010068)

10600

07/08

07/10/08

R-840979

none

Santistevan (t0010068)

10600

07/08

07/11/08

R-841205

01521Z

Lute (t0016308)

150.00

58,784.62 Credit card payments

10600

07/08

07/11/08

R-841205

01521Z

Lute (t0016308)

656.61

59,441.23 Credit card payments

10600

07/08

07/11/08

R-841205

01521Z

Lute (t0016308)

150.00

59,591.23 Credit card payments

10600

07/08

07/11/08

R-841205

01521Z

Lute (t0016308)

39.38

59,630.61 Credit card payments

10600

07/08

07/11/08

R-841205

01521Z

Lute (t0016308)

15.00

59,645.61 Credit card payments

10600

07/08

07/11/08

R-841205

01521Z

Lute (t0016308)

12.84

59,658.45 Credit card payments

10600

07/08

07/11/08

R-841204

05597Z

Lute (t0016308)

50.00

59,708.45 Credit card payment

10600

07/08

07/11/08

R-841204

05597Z

Lute (t0016308)

50.00

59,758.45 Credit card payment

10600

07/08

07/11/08

R-841204

05597Z

Lute (t0016308)

14.84

59,773.29 Credit card payment

10600

07/08

07/11/08

R-841204

05597Z

Lute (t0016308)

300.00

60,073.29 Credit card payment

10600

07/08

07/11/08

R-841204

05597Z

Lute (t0016308)

0.16

60,073.45 Credit card payment

10600

07/08

07/11/08

R-841203

81111A

Wegener (t0016023)

24.83

60,098.28 Creidt Card Payment

10600

07/08

07/11/08

R-841203

81111A

Wegener (t0016023)

823.23

60,921.51 Creidt Card Payment

10600

07/08

07/11/08

R-841203

81111A

Wegener (t0016023)

34.44

60,955.95 Creidt Card Payment

10600

07/08

07/11/08

R-841203

81111A

Wegener (t0016023)

13.00

60,968.95 Creidt Card Payment

10600

07/08

07/11/08

R-841201

none

Evans (t0015479)

56.53

10600

07/08

07/11/08

R-841201

none

Evans (t0015479)

56.53

60,968.95 :Prog Gen prepayment transfer

10600

07/08

07/14/08

R-841263

1025

Poer (t0015831)

16.03

60,952.92 NSF receipt Ctrl# 839288

10600

07/08

07/14/08

R-841263

1025

Poer (t0015831)

885.00

60,067.92 NSF receipt Ctrl# 839288

10600

07/08

07/14/08

R-841263

1025

Poer (t0015831)

10600

07/08

07/14/08

R-841266

126

Cass (t0014506)

20.00

60,067.92 NSF receipt Ctrl# 837463

10600

07/08

07/14/08

R-841266

126

Cass (t0014506)

40.00

60,027.92 NSF receipt Ctrl# 837463

10600

07/08

07/14/08

R-841266

126

Cass (t0014506)

68.26

59,959.66 NSF receipt Ctrl# 837463

10600

07/08

07/14/08

R-841266

126

Cass (t0014506)

875.00

59,084.66 NSF receipt Ctrl# 837463

140,383.33 Money Order 50.00

1.93

140,333.33 Money Order

144,885.26 Money Order 15.00

144,870.26 Money Order

145,301.33 Money Order 86,666.71

0.01

58,634.62 dist.fee for the month of 06/08 58,634.63 :Prog Gen prepayment transfer

0.01

58,634.62 :Prog Gen prepayment transfer

61,025.48 :Prog Gen prepayment transfer

20.00

60,087.92 NSF receipt Ctrl# 839288

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 309

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/14/08

R-841266

126

10600

07/08

07/14/08

R-841261

1882

Cass (t0014506)

8.00

59,076.66 NSF receipt Ctrl# 837463

Koukeokingthale

90.00

10600

07/08

07/14/08

R-841261

1882

58,986.66 NSF receipt Ctrl# 838990

Koukeokingthale

1,160.00

10600

07/08

07/14/08

R-841261

1882

57,826.66 NSF receipt Ctrl# 838990

Koukeokingthale

0.47

10600

07/08

07/14/08

R-841261

1882

57,826.19 NSF receipt Ctrl# 838990

Koukeokingthale

8.00

10600

07/08

07/14/08

R-841261

1882

57,818.19 NSF receipt Ctrl# 838990

10600

07/08

07/14/08

R-841261

1882

10600

07/08

07/14/08

R-841260

none

Koukeokingthale

10600

07/08

07/14/08

R-841260

none

Koukeokingthale

10600

07/08

07/15/08

R-841911

1000

Holsten (t0013911)

87.26

57,956.92

10600

07/08

07/15/08

R-841911

1000

Holsten (t0013911)

8.00

57,964.92

10600

07/08

07/15/08

R-841913

1029

Cornell (t0016526)

50.00

58,014.92

10600

07/08

07/15/08

R-841712

1061

Ledbetter (t0014223)

100.00

58,114.92

10600

07/08

07/15/08

R-841709

1067

Luna (t0010487)

150.00

58,264.92

10600

07/08

07/15/08

R-841709

1067

Luna (t0010487)

75.00

58,339.92

10600

07/08

07/15/08

R-841708

1154

Wells (t0016497)

50.00

58,389.92

10600

07/08

07/15/08

R-841708

1154

Wells (t0016497)

50.00

58,439.92

10600

07/08

07/15/08

R-841708

1154

Wells (t0016497)

150.00

58,589.92

10600

07/08

07/15/08

R-841907

190

Wang (t0008938)

141.67

58,731.59

10600

07/08

07/15/08

R-841907

190

Wang (t0008938)

51.49

58,783.08

10600

07/08

07/15/08

R-841788

1905

Jennifer Hope (t0014519)

28.42

58,811.50

10600

07/08

07/15/08

R-841707

2007

Thomas (t0010316)

46.03

58,857.53

10600

07/08

07/15/08

R-841912

5110

Leathers (t0006802)

20.33

58,877.86

10600

07/08

07/15/08

R-841912

5110

Leathers (t0006802)

35.00

58,912.86

10600

07/08

07/15/08

R-841912

5110

Leathers (t0006802)

80.36

58,993.22

10600

07/08

07/15/08

R-841912

5110

Leathers (t0006802)

8.00

10600

07/08

07/15/08

R-841912

5110

Leathers (t0006802)

10600

07/08

07/15/08

R-841912

5110

Leathers (t0006802)

16.31

58,892.53

10600

07/08

07/15/08

R-841886

576316

Stong (t0001661)

50.00

58,942.53 Money Order

10600

07/08

07/15/08

R-841886

576316

Stong (t0001661)

140.00

59,082.53 Money Order

10600

07/08

07/15/08

R-841886

576316

Stong (t0001661)

50.00

59,132.53 Money Order

10600

07/08

07/15/08

R-841886

576316

Stong (t0001661)

90.00

59,222.53 Money Order

10600

07/08

07/15/08

R-841886

576316

Stong (t0001661)

90.00

59,312.53 Money Order

10600

07/08

07/15/08

R-841886

576316

Stong (t0001661)

8.00

59,320.53 Money Order

10600

07/08

07/15/08

R-841886

576316

Stong (t0001661)

15.08

59,335.61 Money Order

10600

07/08

07/15/08

R-841886

576316

Stong (t0001661)

550.77

59,886.38 Money Order

10600

07/08

07/15/08

R-841886

576316

Stong (t0001661)

6.15

59,892.53 Money Order

10600

07/08

07/15/08

R-841887

576316

Stong (t0001661)

100.00

59,992.53 Money Order

10600

07/08

07/15/08

R-841710

6221

Crilly (t0016427)

60.97

60,053.50

10600

07/08

07/15/08

R-841699

636480

Barragree (t0016091)

11.61

60,065.11 Money Order

10600

07/08

07/15/08

R-841699

636480

Barragree (t0016091)

300.00

60,365.11 Money Order

10600

07/08

07/15/08

R-841699

636480

Barragree (t0016091)

13.00

60,378.11 Money Order

10600

07/08

07/15/08

R-841699

636480

Barragree (t0016091)

20.32

60,398.43 Money Order

10600

07/08

07/15/08

R-841699

636480

Barragree (t0016091)

522.58

60,921.01 Money Order

10600

07/08

07/15/08

R-841909

832762

Jones (t0015133)

75.00

60,996.01 Money Order

10600

07/08

07/15/08

R-841909

832762

Jones (t0015133)

0.02

60,996.03 Money Order

10600

07/08

07/15/08

R-841909

832762

Jones (t0015133)

8.00

61,004.03 Money Order

10600

07/08

07/15/08

R-841909

832762

Jones (t0015133)

48.98

61,053.01 Money Order

10600

07/08

07/15/08

R-841726

832764

Cloyd (t0016016)

467.74

61,520.75 Money Order

10600

07/08

07/15/08

R-841726

832764

Cloyd (t0016016)

13.00

61,533.75 Money Order

10600

07/08

07/15/08

R-841706

909600

Mitri (t0015947)

13.00

10600

07/08

07/15/08

R-841706

909600

Mitri (t0015947)

Koukeokingthale

120.00

57,938.19 NSF receipt Ctrl# 838990 68.53

Koukeokingthale 0.47

57,869.66 NSF receipt Ctrl# 838990 57,870.13 NSF receipt Ctrl# 840194

0.47

57,869.66 NSF receipt Ctrl# 840194

59,001.22 125.00

58,876.22

61,546.75 Money Order 300.00

61,246.75 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 310

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/15/08

R-841706

909600

Mitri (t0015947)

300.00

61,546.75 Money Order

10600

07/08

07/15/08

R-841706

909600

Mitri (t0015947)

414.03

61,960.78 Money Order

10600

07/08

07/15/08

R-841711

9995

Moreno (t0014875)

7.00

61,967.78

10600

07/08

07/15/08

R-841711

9995

Moreno (t0014875)

51.04

62,018.82

10600

07/08

07/15/08

R-841711

9995

Moreno (t0014875)

1.00

62,019.82

10600

07/08

07/15/08

R-841595

none

Victor Vega (t0011743)

10600

07/08

07/15/08

R-841595

none

Victor Vega (t0011743)

10600

07/08

07/15/08

R-841598

none

Ridenour (t0013761)

10600

07/08

07/15/08

R-841598

none

Ridenour (t0013761)

10600

07/08

07/15/08

R-841608

none

Clifford (t0009035)

10600

07/08

07/15/08

R-841608

none

Clifford (t0009035)

10600

07/08

07/15/08

R-841677

none

Braden (t0015283)

10600

07/08

07/15/08

R-841677

none

Braden (t0015283)

10600

07/08

07/15/08

R-841678

none

Sellers (t0014818)

10600

07/08

07/15/08

R-841678

none

Sellers (t0014818)

10600

07/08

07/15/08

R-841679

none

Freeman (t0001246)

10600

07/08

07/15/08

R-841679

none

Freeman (t0001246)

14.69

62,019.82 :Prog Gen prepayment transfer

10600

07/08

07/15/08

R-841680

none

Granum (t0012696)

75.00

61,944.82 :Prog Gen prepayment transfer

10600

07/08

07/15/08

R-841680

none

Granum (t0012696)

75.00

10600

07/08

07/15/08

R-841681

none

Granum (t0012696)

20.29

10600

07/08

07/15/08

R-841681

none

Granum (t0012696)

10600

07/08

07/15/08

R-841682

none

Harper (t0013557)

10600

07/08

07/15/08

R-841682

none

Harper (t0013557)

10600

07/08

07/15/08

R-841684

none

Garner (t0004279)

10600

07/08

07/15/08

R-841684

none

Garner (t0004279)

10600

07/08

07/15/08

R-841686

none

Mize (t0013917)

10600

07/08

07/15/08

R-841686

none

Mize (t0013917)

10600

07/08

07/15/08

R-841687

none

Mize (t0013917)

10600

07/08

07/15/08

R-841687

none

Mize (t0013917)

10600

07/08

07/15/08

R-841696

none

Woods (t0015700)

10600

07/08

07/15/08

R-841696

none

Woods (t0015700)

10600

07/08

07/16/08

J-51612

(kay) 06/08 credit card fee

10600

07/08

07/16/08

J-51613

(kay) 06/08 cable income

10600

07/08

07/16/08

R-841857

1008

Calvin Laue (t0014908)

8.00

61,807.81 NSF receipt Ctrl# 840564

10600

07/08

07/16/08

R-841857

1008

Calvin Laue (t0014908)

42.97

61,764.84 NSF receipt Ctrl# 840564

10600

07/08

07/16/08

R-841857

1008

Calvin Laue (t0014908)

402.50

61,362.34 NSF receipt Ctrl# 840564

10600

07/08

07/16/08

R-841857

1008

Calvin Laue (t0014908)

10600

07/08

07/16/08

R-841857

1008

Calvin Laue (t0014908)

10600

07/08

07/16/08

R-841926

17528A

Lewis (t0016476)

150.00

61,422.34 Creidt card payment

10600

07/08

07/16/08

R-841926

17528A

Lewis (t0016476)

50.00

61,472.34 Creidt card payment

10600

07/08

07/16/08

R-841926

17528A

Lewis (t0016476)

15.00

10600

07/08

07/16/08

R-841858

1763

Stong (t0001661)

90.00

61,397.34 NSF receipt Ctrl# 839432

10600

07/08

07/16/08

R-841858

1763

Stong (t0001661)

90.00

61,307.34 NSF receipt Ctrl# 839432

10600

07/08

07/16/08

R-841858

1763

Stong (t0001661)

8.00

61,299.34 NSF receipt Ctrl# 839432

10600

07/08

07/16/08

R-841858

1763

Stong (t0001661)

15.08

61,284.26 NSF receipt Ctrl# 839432

10600

07/08

07/16/08

R-841858

1763

Stong (t0001661)

101.15

61,183.11 NSF receipt Ctrl# 839432

10600

07/08

07/16/08

R-841858

1763

Stong (t0001661)

550.77

60,632.34 NSF receipt Ctrl# 839432

10600

07/08

07/16/08

R-841868

1926

Bartels (t0014995)

96.01

60,536.33 NSF receipt Ctrl# 838851

10600

07/08

07/16/08

R-841868

1926

Bartels (t0014995)

75.99

60,460.34 NSF receipt Ctrl# 838851

10600

07/08

07/16/08

R-841868

1926

Bartels (t0014995)

8.00

60,452.34 NSF receipt Ctrl# 838851

10600

07/08

07/16/08

R-841868

1926

Bartels (t0014995)

10600

07/08

07/16/08

R-841868

1926

Bartels (t0014995)

75.56

62,095.38 :Prog Gen prepayment transfer 75.56

1.93

62,019.82 :Prog Gen prepayment transfer 62,021.75 :Prog Gen prepayment transfer

1.93 20.68

62,019.82 :Prog Gen prepayment transfer 62,040.50 :Prog Gen prepayment transfer

20.68 90.00

62,019.82 :Prog Gen prepayment transfer 62,109.82 :Prog Gen prepayment transfer

90.00 11.98

62,019.82 :Prog Gen prepayment transfer 62,031.80 :Prog Gen prepayment transfer

11.98 14.69

62,019.82 :Prog Gen prepayment transfer 62,034.51 :Prog Gen prepayment transfer

62,019.82 :Prog Gen prepayment transfer 62,040.11 :Prog Gen prepayment transfer 20.29

28.57

62,019.82 :Prog Gen prepayment transfer 62,048.39 :Prog Gen prepayment transfer

28.57 34.25

62,019.82 :Prog Gen prepayment transfer 62,054.07 :Prog Gen prepayment transfer

34.25 126.00

62,019.82 :Prog Gen prepayment transfer 62,145.82 :Prog Gen prepayment transfer

126.00 32.51

62,019.82 :Prog Gen prepayment transfer 62,052.33 :Prog Gen prepayment transfer

32.51 30.15

62,019.82 :Prog Gen prepayment transfer 62,049.97 :Prog Gen prepayment transfer

30.15 285.24 81.23

62,019.82 :Prog Gen prepayment transfer 61,734.58 06/08 credit card fee 61,815.81 06/08 cable income

10.00

61,372.34 NSF receipt Ctrl# 840564 100.00

61,272.34 NSF receipt Ctrl# 840564

61,487.34 Creidt card payment

55.00

60,507.34 NSF receipt Ctrl# 838851 910.00

59,597.34 NSF receipt Ctrl# 838851

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 311

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/16/08

R-841868

1926

Bartels (t0014995)

20.00

59,577.34 NSF receipt Ctrl# 838851

10600

07/08

07/16/08

R-841867

1927

Bartels (t0014995)

70.52

59,506.82 NSF receipt Ctrl# 838852

10600

07/08

07/16/08

R-841927

246308

Dyer (t0016494)

150.00

59,656.82 Credit card payment

10600

07/08

07/16/08

R-841927

246308

Dyer (t0016494)

50.00

59,706.82 Credit card payment

10600

07/08

07/16/08

R-841927

246308

Dyer (t0016494)

50.00

59,756.82 Credit card payment

10600

07/08

07/16/08

R-841927

246308

Dyer (t0016494)

150.00

59,906.82 Credit card payment

10600

07/08

07/16/08

R-841927

246308

Dyer (t0016494)

15.00

10600

07/08

07/16/08

K-105374

772

10600

07/08

07/16/08

K-105374

772

10600

07/08

07/16/08

R-841929

789498

Cornell (t0016526)

150.00

59,615.62 Credit card payment

10600

07/08

07/16/08

R-841929

789498

Cornell (t0016526)

15.00

59,630.62 Credit card payment

10600

07/08

07/16/08

R-841929

789498

Cornell (t0016526)

150.00

59,780.62 Credit card payment

10600

07/08

07/16/08

R-841929

789498

Cornell (t0016526)

50.00

59,830.62 Credit card payment

10600

07/08

07/17/08

R-842120

249712

Comcast

10600

07/08

07/17/08

K-105384

773

Pavco Furniture Inc.

4,588.76

58,562.69 Pool furniture parts repair/ sta

10600

07/08

07/17/08

K-105385

774

American Drug Free

47.75

58,514.94 pre-Employment EAP monthly

10600

07/08

07/17/08

K-105386

775

Anchor Pest Control

51.00

58,463.94 Extra call for bees in apartment

10600

07/08

07/17/08

K-105387

776

Network Communications

595.00

57,868.94 Advertising for the month of Jun

10600

07/08

07/17/08

K-105388

777

Arapahoe County Water &

23,911.17

33,957.77 Water services from 05/28/08 to

10600

07/08

07/17/08

K-105389

778

Bear Steam Cleaning Inc.

145.00

33,812.77 Carpet cleaning of #10201, 4105.

10600

07/08

07/17/08

K-105389

778

Bear Steam Cleaning Inc.

195.00

33,617.77 Carpet cleaning of apartment #10

10600

07/08

07/17/08

K-105389

778

Bear Steam Cleaning Inc.

125.00

33,492.77 Carpet cleaning of apartment #42

10600

07/08

07/17/08

K-105389

778

Bear Steam Cleaning Inc.

100.00

33,392.77 Carpet cleaning of apartment #93

10600

07/08

07/17/08

K-105389

778

Bear Steam Cleaning Inc.

399.00

32,993.77 Carpet drying of apartment 19108

10600

07/08

07/17/08

K-105390

779

Classified Ventures LLC

377.00

32,616.77 On line advertising from 05/01 t

10600

07/08

07/17/08

K-105391

780

Jeffrey L. Mayhugh

485.00

32,131.77 Apt Magazine advertising for May

10600

07/08

07/17/08

K-105392

781

Colorado Parking DBA

135.00

31,996.77 Removal of cars for restripping

10600

07/08

07/17/08

K-105393

782

Comcast Corporation

16.45

31,980.32 Cable for the guest suite from 0

10600

07/08

07/17/08

K-105393

782

Comcast Corporation

16.45

31,963.87 Cable for the guest suite.

10600

07/08

07/17/08

K-105393

782

Comcast Corporation

82.95

31,880.92 High Speed Internet service from

10600

07/08

07/17/08

K-105393

782

Comcast Corporation

79.00

31,801.92 Internet for the office from 04/

10600

07/08

07/17/08

K-105394

783

Cort Furniture Rental

464.36

31,337.56 Furniture rental for guest suite

10600

07/08

07/17/08

K-105394

783

Cort Furniture Rental

20.00

31,317.56 Late charge for furniture rental

10600

07/08

07/17/08

K-105395

784

Hopkins Tschetter Sulzer

1,371.90

29,945.66 Filling for eviction on 4302, 21

10600

07/08

07/17/08

R-842127

78423

Brown (t0006251)

120.44

30,066.10

10600

07/08

07/17/08

R-842129

78423

Conry (t0007591)

777.97

30,844.07

10600

07/08

07/17/08

R-842130

78423

Diaz (t0004865)

605.14

31,449.21

10600

07/08

07/17/08

R-842132

78423

Hamel (t0001074)

37.50

31,486.71

10600

07/08

07/17/08

R-842134

78423

Draffin (t0011041)

166.91

31,653.62

10600

07/08

07/17/08

R-842136

78423

Haar (t0004090)

25.00

31,678.62

10600

07/08

07/17/08

R-842138

78423

Hernandez (t0004518)

146.70

31,825.32

10600

07/08

07/17/08

R-842139

78423

Rios (t0006482)

61.36

31,886.68

10600

07/08

07/17/08

R-842142

78423

Lim (t0005749)

1,960.00

33,846.68

10600

07/08

07/17/08

R-842143

78423

Platt (t0001102)

130.44

33,977.12

10600

07/08

07/17/08

R-842144

78423

Richards (t0001272)

10600

07/08

07/17/08

K-105396

785

10600

07/08

07/17/08

K-105396

785

10600

07/08

07/17/08

K-105396

785

10600

07/08

07/17/08

K-105396

785

10600

07/08

07/17/08

K-105397

10600

07/08

07/17/08

10600

07/08

07/17/08

59,921.82 Credit card payment

First Insurance Funding

228.10

59,693.72 pollution insurance for the month of 06/08

First Insurance Funding

228.10

59,465.62 pollution insurance for the month of 07/08

3,320.83

63,151.45 MDU Revenue share check for the quarter Apr, Ma

25.00

34,002.12

Purple Penguin Carpet

107.50

33,894.62 Carpet cleaning of 4107 and 1010

Purple Penguin Carpet

98.00

33,796.62 Carpet cleaning of apartment #13

Purple Penguin Carpet

133.00

33,663.62 Carpet cleaning of apartment #91

Purple Penguin Carpet

107.50

33,556.12 Carpet cleaning of aprtment #231

786

Real Estate Personnel Inc

317.68

33,238.44 Temp help for the office for rep

K-105397

786

Real Estate Personnel Inc

401.28

32,837.16 Temporary office help for replac

K-105397

786

Real Estate Personnel Inc

137.94

32,699.22 Temporay help for the office for

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 312

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/17/08

K-105398

787

10600

07/08

07/17/08

K-105398

787

Relocation Central by Cort

423.50

32,275.72 Referral of #9302.

Relocation Central by Cort

676.50

10600

07/08

07/17/08

K-105399

788

31,599.22 Referral of apt #16103.

General Electric Company

360.11

10600

07/08

07/17/08

K-105399

788

31,239.11 Shelf fronts for fridges and mot

General Electric Company

218.10

10600

07/08

07/17/08

K-105399

788

31,021.01 Two microwave doors for replacem

General Electric Company

297.67

10600

07/08

07/17/08

K-105400

789

30,723.34 Washer replaced in apt #13102.

10600

07/08

07/17/08

K-105401

790

10600

07/08

07/17/08

K-105402

791

10600

07/08

07/17/08

K-105403

792

Otis Spunkmeyer, Inc.

10600

07/08

07/17/08

K-105404

793

Pitney Bowes Credit Corp.

10600

07/08

07/17/08

K-105405

794

CallSource (pp-call)

10600

07/08

07/17/08

K-105406

795

Federal Express

10600

07/08

07/17/08

K-105407

796

Viva Group Inc. (re.combr)

359.00

29,792.03 Referral of apartment #19306.

10600

07/08

07/17/08

K-105407

796

Viva Group Inc. (re.combr)

359.00

29,433.03 Referral of apartment #6305.

10600

07/08

07/17/08

K-105407

796

Viva Group Inc. (re.combr)

359.00

29,074.03 Referral of apartment #6311.

10600

07/08

07/17/08

K-105407

796

Viva Group Inc. (re.combr)

359.00

28,715.03 Referral of apt #10102.

10600

07/08

07/17/08

K-105407

796

Viva Group Inc. (re.combr)

359.00

28,356.03 Referral of apt #9304.

10600

07/08

07/17/08

K-105408

797

Redi Carpet Sales of

994.56

27,361.47 Carpet repalcement of #13204.

10600

07/08

07/17/08

K-105408

797

Redi Carpet Sales of

994.56

26,366.91 Carpet replacement of #2105.

10600

07/08

07/17/08

K-105408

797

Redi Carpet Sales of

1,224.07

25,142.84 Carpet replacement of #7102.

10600

07/08

07/17/08

K-105408

797

Redi Carpet Sales of

773.87

24,368.97 Replacement of carpet in apartme

10600

07/08

07/17/08

K-105409

798

Resident Data, Inc.

601.20

23,767.77 Credit checks.

10600

07/08

07/17/08

K-105410

799

10600

07/08

07/17/08

K-105410

799

10600

07/08

07/17/08

K-105411

800

10600

07/08

07/17/08

K-105412

801

10600

07/08

07/17/08

K-105412

10600

07/08

07/17/08

10600

07/08

10600

Kroger-King Soopers

45.68

30,677.66 Residents party supplies.

Marietta Drapery &

61.35

30,616.31 Blinds for apartment turns.

Colorado Water

32.00

30,584.31 Water for the club house.

115.47

30,468.84 Cookies for the office.

29.00

30,439.84 Late charges from outstanding in

237.00

30,202.84 1-800 tracking from 06/16 to 07/

51.81

30,151.03 Postage and delivery of bills.

Russ Contracting

2,155.00

21,612.77 Apartment cleaning of 10104, 210

Russ Contracting

375.00

21,237.77 Apartment cleaning of 10104,2109

ScentAir Technologies,

120.00

21,117.77 Air freshner for the workout roo

HT Holdings, LLC (stinter)

927.26

20,190.51 Carpet replacement #12104.

801

HT Holdings, LLC (stinter)

931.01

19,259.50 Carpet replacement of #13101.

K-105412

801

HT Holdings, LLC (stinter)

964.91

18,294.59 Carpet replacement of #13305.

07/17/08

K-105412

801

HT Holdings, LLC (stinter)

1,288.18

17,006.41 Carpet replacement of #19102.

07/08

07/17/08

K-105412

801

HT Holdings, LLC (stinter)

652.13

16,354.28 Carpet replacement of #6103.

10600

07/08

07/17/08

K-105412

801

HT Holdings, LLC (stinter)

703.75

15,650.53 Carpet replacement of #7309.

10600

07/08

07/17/08

K-105412

801

HT Holdings, LLC (stinter)

1,062.42

14,588.11 Carpet replacement of #9110.

10600

07/08

07/17/08

K-105413

802

Yager (t0014186)

10600

07/08

07/17/08

K-105414

803

Temp Tech, Inc.

10600

07/08

07/17/08

K-105415

804

The Sherwin Williams

10600

07/08

07/17/08

K-105416

805

US Advisors (usadviso)

4,200.00

10600

07/08

07/17/08

K-105417

806

US Advisors (usadviso)

438.66

8,352.23 bank fees

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

270.22

8,082.01 Bromime tablets for the pool

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

85.22

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

221.87

7,774.92 Bulbs, ceiling outlet cover plat

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

646.75

7,128.17 Bulbs, drip pans, shower heads,

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

87.55

7,040.62 Car wash parts, sprayer hose, no

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

85.04

6,955.58 Colorado state flag.

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

173.50

6,782.08 Copy paper for the office.

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

360.91

6,421.17 Descale, dishwasher, hand towels

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

225.72

6,195.45 Doggy pot bags, tub stoppers and

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

117.90

6,077.55 Door sweep weatherstrip, paper h

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

323.32

5,754.23 Drip pans, battery's, caulk, hos

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

208.10

5,546.13 Filter cartridges.

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

85.22

5,460.91 Light bulb replacement for breez

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

47.66

5,413.25 Light bulbs for the breezways.

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

280.81

5,132.44 Light bulbs, fluorescent lamps,

121.45 1,209.44 266.33

14,466.66 Move out refund 13,257.22 A/C repair on apartment #13205. 12,990.89 Paint for turned units. 8,790.89 investor reporting fee for the month of 05/08

7,996.79 Bulbs for breezways.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 313

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/17/08

K-105418

807

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

448.21

Wilmar Industries, Inc.

98.07

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

104.39

10600

07/08

07/17/08

K-105418

807

4,481.77 Patio door latch, hose and spray

Wilmar Industries, Inc.

121.21

10600

07/08

07/17/08

K-105418

807

4,360.56 Patio door security bar, bulbs,

Wilmar Industries, Inc.

239.19

10600

07/08

07/17/08

K-105418

807

4,121.37 Screendoor for turns.

Wilmar Industries, Inc.

967.32

10600

07/08

07/17/08

K-105610

808

3,154.05 Sod for pet kill areas.

Stevenson (t0013669)

119.05

10600

07/08

07/17/08

K-105979

990717

Strategic Outsourcing, Inc.

10600

07/08

07/18/08

R-842298

none

Astalos (t0015645)

10600

07/08

07/18/08

R-842298

none

Astalos (t0015645)

10600

07/08

07/18/08

R-842299

none

Astalos (t0015645)

10600

07/08

07/18/08

R-842299

none

Astalos (t0015645)

10600

07/08

07/18/08

R-842300

none

Astalos (t0015645)

10600

07/08

07/18/08

R-842300

none

Astalos (t0015645)

10600

07/08

07/21/08

R-842347

Ace (t0014849)

10600

07/08

07/21/08

R-842347

Ace (t0014849)

14.94

-7,701.76

10600

07/08

07/21/08

R-842347

Ace (t0014849)

2.18

-7,699.58

10600

07/08

07/21/08

R-842347

Ace (t0014849)

8.00

-7,691.58

10600

07/08

07/21/08

R-842349

Ramirez (t0013571)

8.00

10600

07/08

07/21/08

R-842349

Ramirez (t0013571)

10600

07/08

07/21/08

R-842349

Ramirez (t0013571)

18.64

-7,708.10

10600

07/08

07/21/08

R-842349

Ramirez (t0013571)

16.52

-7,691.58

10600

07/08

07/21/08

R-842351

Briley (t0001250)

2.92

-7,688.66

10600

07/08

07/21/08

R-842351

Briley (t0001250)

8.00

10600

07/08

07/21/08

R-842351

Briley (t0001250)

10600

07/08

07/21/08

R-842351

Briley (t0001250)

39.27

-7,691.58

10600

07/08

07/21/08

R-842352

Alain De Morais

8.00

-7,683.58

10600

07/08

07/21/08

R-842352

Alain De Morais

115.85

-7,567.73

10600

07/08

07/21/08

R-842352

Alain De Morais

3.19

10600

07/08

07/21/08

R-842352

Alain De Morais

127.04

-7,691.58

10600

07/08

07/21/08

R-842353

Anderson (t0001274)

200.00

-7,891.58

10600

07/08

07/21/08

R-842353

Anderson (t0001274)

200.00

10600

07/08

07/21/08

R-842353

Anderson (t0001274)

40.00

10600

07/08

07/21/08

R-842353

Anderson (t0001274)

40.00

-7,691.58

10600

07/08

07/21/08

R-842353

Anderson (t0001274)

940.00

-8,631.58

10600

07/08

07/21/08

R-842353

Anderson (t0001274)

10600

07/08

07/21/08

R-842354

Martell (t0015060)

10600

07/08

07/21/08

R-842354

Martell (t0015060)

10600

07/08

07/21/08

R-842354

Martell (t0015060)

83.98

10600

07/08

07/21/08

R-842354

Martell (t0015060)

40.75

10600

07/08

07/21/08

R-842355

Benson (t0002974)

10600

07/08

07/21/08

R-842355

Benson (t0002974)

26.29

-7,723.64

10600

07/08

07/21/08

R-842355

Benson (t0002974)

24.06

-7,699.58

10600

07/08

07/21/08

R-842355

Benson (t0002974)

8.00

-7,691.58

10600

07/08

07/21/08

R-842325

024000

Bowen (t0016543)

150.00

-7,541.58

Creidt card payment

10600

07/08

07/21/08

R-842325

024000

Bowen (t0016543)

16.00

-7,525.58

Creidt card payment

10600

07/08

07/21/08

R-842325

024000

Bowen (t0016543)

150.00

-7,375.58

Creidt card payment

10600

07/08

07/21/08

R-842325

024000

Bowen (t0016543)

50.00

-7,325.58

Creidt card payment

10600

07/08

07/21/08

R-842325

024000

Bowen (t0016543)

50.00

-7,275.58

Creidt card payment

10600

07/08

07/21/08

R-842295

1009

Feldhaus (t0016584)

50.00

-7,225.58

10600

07/08

07/21/08

R-842295

1009

Feldhaus (t0016584)

50.00

-7,175.58

10600

07/08

07/21/08

R-842295

1009

Feldhaus (t0016584)

100.00

-7,075.58

10,726.58

4,684.23 Liqud chlorine, drip pans, smoke 4,586.16 Liquid chlorine for the pool.

3,035.00 Move out refund -7,691.58

PE 071308

-7,391.58

:Prog Gen prepayment transfer

-7,691.58

:Prog Gen prepayment transfer

-7,643.84

:Prog Gen prepayment transfer

-7,691.58

:Prog Gen prepayment transfer

-7,678.58

:Prog Gen prepayment transfer

13.00

-7,691.58

:Prog Gen prepayment transfer

25.12

-7,716.70

300.00 300.00 47.74 47.74 13.00

-7,683.58 43.16

-7,726.74

-7,680.66 50.19

-7,730.85

-7,564.54

-7,691.58 -7,651.58

940.00

-7,691.58

8.00

-7,683.58 132.73

-7,816.31 -7,732.33 -7,691.58

58.35

-7,749.93

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 314

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/21/08

R-842295

1009

Feldhaus (t0016584)

150.00

-6,925.58

10600

07/08

07/21/08

R-842282

1091

Olivas (t0005902)

11.28

-6,914.30

AUM Payment of $11.28

10600

07/08

07/21/08

R-842279

200887

Duczunski (t0010850)

36.06

-6,878.24

Money Order

10600

07/08

07/21/08

R-842269

2027

Burgess (t0016573)

50.00

-6,828.24

10600

07/08

07/21/08

R-842271

2029

Burgess (t0016573)

150.00

-6,678.24

10600

07/08

07/21/08

R-842271

2029

Burgess (t0016573)

150.00

-6,528.24

10600

07/08

07/21/08

R-842296

3562

Feldhaus (t0016584)

50.00

-6,478.24

10600

07/08

07/21/08

R-842281

460500

Calvin Laue (t0014908)

42.97

-6,435.27

Money Order

10600

07/08

07/21/08

R-842281

460500

Calvin Laue (t0014908)

55.00

-6,380.27

Money Order

10600

07/08

07/21/08

R-842281

460500

Calvin Laue (t0014908)

50.00

-6,330.27

Money Order

10600

07/08

07/21/08

R-842281

460500

Calvin Laue (t0014908)

-6,340.27

Money Order

10600

07/08

07/21/08

R-842281

460500

Calvin Laue (t0014908)

100.00

-6,240.27

Money Order

10600

07/08

07/21/08

R-842281

460500

Calvin Laue (t0014908)

8.00

-6,232.27

Money Order

10600

07/08

07/21/08

R-842281

460500

Calvin Laue (t0014908)

402.50

-5,829.77

Money Order

10600

07/08

07/21/08

R-842289

503630

Cass (t0014506)

825.00

-5,004.77

Money Order

10600

07/08

07/21/08

R-842289

503630

Cass (t0014506)

50.00

-4,954.77

Money Order

10600

07/08

07/21/08

R-842289

503630

Cass (t0014506)

20.00

-4,934.77

Money Order

10600

07/08

07/21/08

R-842289

503630

Cass (t0014506)

40.00

-4,894.77

Money Order

10600

07/08

07/21/08

R-842283

505

Talley (t0012417)

27.93

-4,866.84

AUM Payment $46.83

10600

07/08

07/21/08

R-842283

505

Talley (t0012417)

8.00

-4,858.84

AUM Payment $46.83

10600

07/08

07/21/08

R-842283

505

Talley (t0012417)

10.90

-4,847.94

AUM Payment $46.83

10600

07/08

07/21/08

R-842284

5236

Litzsinger (t0010245)

39.60

-4,808.34

10600

07/08

07/21/08

R-842284

5236

Litzsinger (t0010245)

8.00

-4,800.34

10600

07/08

07/21/08

R-842284

5236

Litzsinger (t0010245)

24.37

10600

07/08

07/21/08

R-842297

626

Suarez (t0016549)

10600

07/08

07/21/08

R-842297

626

Suarez (t0016549)

150.00

-4,775.97

10600

07/08

07/21/08

R-842297

626

Suarez (t0016549)

50.00

-4,725.97

10600

07/08

07/21/08

R-842297

626

Suarez (t0016549)

50.00

-4,675.97

10600

07/08

07/21/08

R-842290

709060

Cass (t0014506)

8.00

-4,667.97

Money Order

10600

07/08

07/21/08

R-842290

709060

Cass (t0014506)

50.00

-4,617.97

Money Order

10600

07/08

07/21/08

R-842290

709060

Cass (t0014506)

68.26

-4,549.71

Money Order

10600

07/08

07/21/08

R-842290

709060

Cass (t0014506)

130.00

-4,419.71

Money Order

10600

07/08

07/21/08

R-842308

709060

Koukeokingthale

0.47

-4,419.24

Money Order

10600

07/08

07/21/08

R-842308

709060

Koukeokingthale

869.53

-3,549.71

Money Order

10600

07/08

07/21/08

R-842308

709060

Koukeokingthale

50.00

-3,499.71

Money Order

10600

07/08

07/21/08

R-842308

709060

Koukeokingthale

-3,619.71

Money Order

10600

07/08

07/21/08

R-842276

725126

Fulcher (t0016545)

150.00

-3,469.71

Money Order

10600

07/08

07/21/08

R-842276

725126

Fulcher (t0016545)

50.00

-3,419.71

Money Order

10600

07/08

07/21/08

R-842276

725126

Fulcher (t0016545)

150.00

-3,269.71

Money Order

10600

07/08

07/21/08

R-842301

799568

Astalos (t0015645)

305.90

-2,963.81

Money Order

10600

07/08

07/21/08

K-105644

809

Colorado Department of

-2,996.44

sales tax for guest income- 04/2008-06/2008

10600

07/08

07/21/08

R-842305

832762

Sanchez (t0016566)

100.00

-2,896.44

Money Order

10600

07/08

07/21/08

R-842305

832762

Sanchez (t0016566)

50.00

-2,846.44

Money Order

10600

07/08

07/21/08

R-842306

832762

Sanchez (t0016566)

150.00

-2,696.44

Money Order

10600

07/08

07/21/08

R-842306

832762

Sanchez (t0016566)

137.00

-2,559.44

Money Order

10600

07/08

07/21/08

R-842306

832762

Sanchez (t0016566)

13.00

-2,546.44

Money Order

10600

07/08

07/21/08

R-842307

832762

Sanchez (t0016566)

20.74

-2,525.70

Money Order

10600

07/08

07/21/08

R-842307

832762

Sanchez (t0016566)

285.26

-2,240.44

Money Order

10600

07/08

07/21/08

R-842307

832762

Sanchez (t0016566)

150.00

-2,090.44

Money Order

10600

07/08

07/21/08

R-842303

832762

Oliver (t0010322)

133.86

-1,956.58

Money Order

10600

07/08

07/21/08

R-842303

832762

Oliver (t0010322)

11.14

-1,945.44

Money Order

10600

07/08

07/21/08

R-842273

929882

Porter (t0012970)

2.48

-1,942.96

Money Order

10.00

-4,775.97 150.00

120.00

32.63

-4,925.97

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 315

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/21/08

R-842273

10600

07/08

07/21/08

R-842273

929882

Porter (t0012970)

42.01

-1,900.95

Money Order

929882

Porter (t0012970)

8.00

-1,892.95

10600

07/08

07/21/08

R-842294

Money Order

929887

Bartels (t0014995)

70.52

-1,822.43

10600

07/08

07/21/08

R-842292

Money Order

929887

Bartels (t0014995)

10.00

-1,812.43

10600

07/08

07/21/08

R-842292

Money Order

929887

Bartels (t0014995)

8.00

-1,804.43

10600

07/08

07/21/08

R-842292

Money Order

929887

Bartels (t0014995)

310.00

-1,494.43

10600

07/08

07/21/08

R-842292

Money Order

929887

Bartels (t0014995)

96.01

-1,398.42

10600

07/08

07/21/08

R-842292

Money Order

929887

Bartels (t0014995)

75.99

-1,322.43

10600

07/08

07/21/08

R-842293

Money Order

929887

Bartels (t0014995)

500.00

-822.43

10600

07/08

07/21/08

Money Order

R-842291

929887

Bartels (t0014995)

10.00

-812.43

10600

07/08

Money Order

07/21/08

R-842291

929887

Bartels (t0014995)

-867.43

10600

Money Order

07/08

07/21/08

R-842291

929887

Bartels (t0014995)

50.00

-817.43

Money Order

10600

07/08

07/21/08

R-842291

929887

Bartels (t0014995)

50.00

-767.43

Money Order

10600

07/08

07/21/08

R-842286

929887

Poer (t0015831)

145.00

-622.43

Money Order

10600

07/08

07/21/08

R-842286

929887

Poer (t0015831)

50.00

-572.43

Money Order

10600

07/08

07/21/08

R-842286

929887

Poer (t0015831)

-592.43

Money Order

10600

07/08

07/21/08

R-842286

929887

Poer (t0015831)

325.00

-267.43

Money Order

10600

07/08

07/21/08

R-842287

929887

Poer (t0015831)

500.00

232.57

Money Order

10600

07/08

07/21/08

R-842288

929887

Poer (t0015831)

16.03

248.60

Money Order

10600

07/08

07/21/08

R-842288

929887

Poer (t0015831)

60.00

308.60

Money Order

10600

07/08

07/21/08

R-842302

none

Oliver (t0010322)

11.14

319.74

:Prog Gen prepayment transfer

10600

07/08

07/21/08

R-842302

none

Oliver (t0010322)

308.60

:Prog Gen prepayment transfer

10600

07/08

07/21/08

R-842322

none

Oliver (t0010322)

319.74

:Prog Gen prepayment transfer

10600

07/08

07/21/08

R-842322

none

Oliver (t0010322)

308.60

:Prog Gen prepayment transfer

10600

07/08

07/22/08

R-842590

none

Astalos (t0015645)

747.86

:Prog Gen prepayment transfer

10600

07/08

07/22/08

R-842590

none

Astalos (t0015645)

308.60

:Prog Gen prepayment transfer

10600

07/08

07/22/08

R-842591

none

Astalos (t0015645)

614.50

:Prog Gen prepayment transfer

10600

07/08

07/22/08

R-842591

none

Astalos (t0015645)

308.60

:Prog Gen prepayment transfer

10600

07/08

07/23/08

R-842680

1043

Gibson (t0016603)

150.00

458.60

10600

07/08

07/23/08

R-842680

1043

Gibson (t0016603)

150.00

608.60

10600

07/08

07/23/08

R-842680

1043

Gibson (t0016603)

50.00

658.60

10600

07/08

07/23/08

R-842753

1136

Cargile (t0009770)

71.68

730.28

10600

07/08

07/23/08

R-842682

1138

Ziegler (t0016518)

150.00

880.28

10600

07/08

07/23/08

R-842682

1138

Ziegler (t0016518)

150.00

1,030.28

10600

07/08

07/23/08

R-842682

1138

Ziegler (t0016518)

50.00

1,080.28

10600

07/08

07/23/08

R-842682

1138

Ziegler (t0016518)

50.00

1,130.28

10600

07/08

07/23/08

R-842756

126

Barrett (t0016671)

150.00

1,280.28

10600

07/08

07/23/08

R-842756

126

Barrett (t0016671)

150.00

1,430.28

10600

07/08

07/23/08

R-842756

126

Barrett (t0016671)

50.00

10600

07/08

07/23/08

R-842641

1764

Stong (t0001661)

10600

07/08

07/23/08

R-842641

1764

Stong (t0001661)

75.00

1,435.28 NSF receipt Ctrl# 839431

10600

07/08

07/23/08

R-842679

59511

Dusak (t0016221)

13.00

1,448.28 Money Order

10600

07/08

07/23/08

R-842679

59511

Dusak (t0016221)

264.35

1,712.63 Money Order

10600

07/08

07/23/08

R-842684

Koukeokingthale

8.00

1,720.63 Money Order

10600

07/08

07/23/08

R-842684

Koukeokingthale

68.53

1,789.16 Money Order

10600

07/08

07/23/08

R-842684

Koukeokingthale

90.00

1,879.16 Money Order

10600

07/08

07/23/08

R-842684

Koukeokingthale

143.00

2,022.16 Money Order

10600

07/08

07/23/08

R-842684

709060

Koukeokingthale

290.47

2,312.63 Money Order

10600

07/08

07/23/08

R-842754

709060

Koukeokingthale

27.00

2,339.63 Money Order

10600

07/08

07/23/08

R-842754

709060

Koukeokingthale

0.08

2,339.71 Money Order

10600

07/08

07/23/08

R-842755

725126

Fulcher (t0016545)

10.16

2,349.87 Money Order

10600

07/08

07/23/08

R-842755

725126

Fulcher (t0016545)

261.29

2,611.16 Money Order

709060 709060 709060 709060

55.00

20.00

11.14 11.14 11.14 439.26 439.26 305.90 305.90

1,480.28 120.00

1,360.28 NSF receipt Ctrl# 839431

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 316

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/23/08

R-842755

10600

07/08

07/23/08

R-842683

725126

Fulcher (t0016545)

13.00

2,624.16 Money Order

725127

Smith (t0010738)

75.00

10600

07/08

07/23/08

R-842683

2,699.16 Money Order

725127

Smith (t0010738)

8.00

10600

07/08

07/23/08

R-842683

2,707.16 Money Order

725127

Smith (t0010738)

0.37

10600

07/08

07/23/08

R-842683

2,707.53 Money Order

725127

Smith (t0010738)

53.63

10600

07/08

07/23/08

K-105742

810

AAA Fire and Security, Inc

1,424.30

10600

07/08

07/23/08

K-105742

810

AAA Fire and Security, Inc

487.50

849.36

Service call on office connectio

10600

07/08

07/23/08

K-105743

811

Allstate Imaging (allstate)

138.83

710.53

Laser jet refill for the office

10600

07/08

07/23/08

K-105743

811

Allstate Imaging (allstate)

277.74

432.79

Laser jet refill for the printer

10600

07/08

07/23/08

K-105744

812

American Drug Free

22.00

410.79

EAP monthly

10600

07/08

07/23/08

K-105744

812

American Drug Free

92.75

318.04

pre-employment/eap monthly/random test

10600

07/08

07/23/08

K-105745

813

Anchor Pest Control

50.00

268.04

10 bait stations installed.

10600

07/08

07/23/08

K-105745

813

Anchor Pest Control

520.00

-251.96

Bee hive removal by building 13.

10600

07/08

07/23/08

K-105745

813

Anchor Pest Control

350.00

-601.96

Bee Hive removal from under stai

10600

07/08

07/23/08

K-105745

813

Anchor Pest Control

172.00

-773.96

Monthly pest service.

10600

07/08

07/23/08

K-105746

814

Network Communications

595.00

-1,368.96

Advertising for July.

10600

07/08

07/23/08

K-105747

815

Apartment Guyz, LLC

439.45

-1,808.41

Referral of apartment #16204.

10600

07/08

07/23/08

K-105748

816

Bear Steam Cleaning Inc.

193.00

-2,001.41

Carpet cleaning of aparments 103

10600

07/08

07/23/08

K-105748

816

Bear Steam Cleaning Inc.

55.00

-2,056.41

Carpet cleaning of apartment #13

10600

07/08

07/23/08

K-105748

816

Bear Steam Cleaning Inc.

55.00

-2,111.41

Carpet cleaning of apartment #19

10600

07/08

07/23/08

K-105749

817

Blue Moon Software, Inc.

175.00

-2,286.41

One Year Annual License

10600

07/08

07/23/08

K-105750

818

Buffalo Specialties, Inc.

730.84

-3,017.25

Outer banks pique polo w/ pocket

10600

07/08

07/23/08

K-105751

819

Choicepoint Services Inc.

26.72

-3,043.97

1 Employee screening

10600

07/08

07/23/08

K-105752

820

Classified Ventures LLC

377.00

-3,420.97

Advertising from 06/01/2008 to 0

10600

07/08

07/23/08

K-105753

821

Jeffrey L. Mayhugh

485.00

-3,905.97

Advertising for the month of Jun

10600

07/08

07/23/08

K-105754

822

Comcast Corporation

20.41

-3,926.38

Guest suite cable from 06/06/08

10600

07/08

07/23/08

K-105754

822

Comcast Corporation

82.95

-4,009.33

High speed internet from 06/30/0

10600

07/08

07/23/08

K-105755

823

Cort Furniture Rental

464.36

-4,473.69

Guest suite furniture rental fro

10600

07/08

07/23/08

K-105755

823

Cort Furniture Rental

20.00

-4,493.69

Late charge on guest suite furni

10600

07/08

07/23/08

K-105755

823

Cort Furniture Rental

20.00

-4,513.69

Late fees for the guest suite fu

10600

07/08

07/23/08

K-105755

823

Cort Furniture Rental

464.36

-4,978.05

Monthly charge for guest suite f

10600

07/08

07/23/08

K-105756

824

Hopkins Tschetter Sulzer

1,067.00

-6,045.05

Eviction fees filled for 2105, 4

10600

07/08

07/23/08

K-105757

825

Purple Penguin Carpet

108.00

-6,153.05

Carpet cleaning of #4206.

10600

07/08

07/23/08

K-105757

825

Purple Penguin Carpet

263.00

-6,416.05

Carpet cleaning of aparmtent #10

10600

07/08

07/23/08

K-105757

825

Purple Penguin Carpet

68.00

-6,484.05

Carpet cleaning of aparmtent #11

10600

07/08

07/23/08

K-105757

825

Purple Penguin Carpet

86.00

-6,570.05

Carpet cleaning of apartment #12

10600

07/08

07/23/08

K-105757

825

Purple Penguin Carpet

123.00

-6,693.05

Carpet cleaning of aprtment 7305

10600

07/08

07/23/08

K-105758

826

Real Estate Personnel Inc

495.00

-7,188.05

Referral of #13301.

10600

07/08

07/23/08

K-105758

826

Real Estate Personnel Inc

235.98

-7,424.03

Temp help for replacement of Sha

10600

07/08

07/23/08

K-105758

826

Real Estate Personnel Inc

267.52

-7,691.55

Temp help to repalced Shawn.

10600

07/08

07/23/08

K-105758

826

Real Estate Personnel Inc

133.76

-7,825.31

Temp office help for Shawn repla

10600

07/08

07/23/08

K-105758

826

Real Estate Personnel Inc

179.74

-8,005.05

Temp office help to replace Shaw

10600

07/08

07/23/08

K-105759

827

37.58

-8,042.63

Late fee for overdue bill.

10600

07/08

07/23/08

K-105760

828

General Electric Company

160.91

-8,203.54

Dryer heaters, For turns.

10600

07/08

07/23/08

K-105760

828

General Electric Company

437.43

-8,640.97

Front shelf brackets, microwave

10600

07/08

07/23/08

K-105760

828

General Electric Company

48.74

-8,689.71

Grille assy for microwave. For t

10600

07/08

07/23/08

K-105760

828

General Electric Company

78.08

-8,767.79

Icemaker replacement.

10600

07/08

07/23/08

K-105760

828

General Electric Company

125.10

-8,892.89

Microwave panel, for turns.

10600

07/08

07/23/08

K-105760

828

General Electric Company

59.32

-8,952.21

Refrig access.

10600

07/08

07/23/08

K-105760

828

General Electric Company

225.00

-9,177.21

Refrigerator for apt #10205 and

10600

07/08

07/23/08

K-105760

828

General Electric Company

471.71

-9,648.92

Refrigerator for apt #10205 and dishwasher replac

10600

07/08

07/23/08

K-105760

828

General Electric Company

355.05

-10,003.97

Diamond Striping &

2,761.16 Money Order 1,336.86 Replaced water reading gage in b

Friday, December 12, 2008

Replacement parts fro Evap fan m

USA Courtney Downs LeaseCo, LLC (10600) Page 317

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/23/08

K-105761

829

10600

07/08

07/23/08

K-105762

830

Grace Hill, Inc. (gracehil)

82.08

-10,086.05

unlimited training subscription

3,128.49

-13,214.54

10600

07/08

07/23/08

K-105763

831

travlers policy for the month of 07/08

69.00

-13,283.54

10600

07/08

07/23/08

K-105764

832

Answering service from 05/16/08

1,050.03

-14,333.57

Marietta Drapery &

10600

07/08

07/23/08

R-842678

832762

Feldhaus (t0016584)

Blinds for apartment turns.

26.13

-14,307.44

10600

07/08

07/23/08

R-842678

Money Order

832762

Feldhaus (t0016584)

8.70

-14,298.74

10600

07/08

07/23/08

R-842678

Money Order

832762

Feldhaus (t0016584)

220.65

-14,078.09

10600

07/08

07/23/08

R-842678

Money Order

832762

Feldhaus (t0016584)

13.00

-14,065.09

10600

07/08

07/23/08

K-105765

Money Order

833

Metco Landscape (metco)

2,218.00

-16,283.09

10600

07/08

07/23/08

Monthly contract for landscaping

K-105765

833

Metco Landscape (metco)

2,218.00

-18,501.09

10600

07/08

Monthly landscaping contract.

07/23/08

K-105765

833

Metco Landscape (metco)

50.00

-18,551.09

10600

Valve at backflow replaced.

07/08

07/23/08

K-105766

834

Colorado Water

24.15

-18,575.24

Water for the office.

10600

07/08

07/23/08

K-105767

835

Muzak LLC (muzakco)

56.83

-18,632.07

On hold music for July.

10600

07/08

07/23/08

K-105767

835

Muzak LLC (muzakco)

56.83

-18,688.90

On hold music for the month of J

10600

07/08

07/23/08

K-105768

836

National Apartment

157.00

-18,845.90

Leasing clicks for Yardi.

10600

07/08

07/23/08

K-105769

837

Office Max Credit Plan

65.29

-18,911.19

Finance charge for office max ac

10600

07/08

07/23/08

K-105769

837

Office Max Credit Plan

1,479.21

-20,390.40

Office supplies/ old balance fro

10600

07/08

07/23/08

K-105770

838

LOWES (pclowes)

353.31

-20,743.71

Back splashes needed for apartme

10600

07/08

07/23/08

K-105771

839

Peachtree Business

438.00

-21,181.71

Flutter flags for the property.

10600

07/08

07/23/08

K-105772

840

CallSource (pp-call)

237.00

-21,418.71

1-800 Tracking from 05/19/08 to

10600

07/08

07/23/08

K-105773

841

Federal Express

102.02

-21,520.73

Postage and delivery of bills se

10600

07/08

07/23/08

K-105774

842

Qwest (qwest)

29.24

-21,549.97

Service from 07/01/08 to 07/31/0

10600

07/08

07/23/08

K-105775

843

Viva Group Inc. (re.combr)

359.00

-21,908.97

Referral of apartment #10107.

10600

07/08

07/23/08

K-105775

843

Viva Group Inc. (re.combr)

359.00

-22,267.97

Referral of apartment #16107.

10600

07/08

07/23/08

K-105776

844

Resident Data, Inc.

835.40

-23,103.37

Credit checks for new residents.

10600

07/08

07/23/08

K-105777

845

Russ Contracting

740.00

-23,843.37

Apartment cleaning of 13204, 730

10600

07/08

07/23/08

K-105778

846

ScentAir Technologies,

120.00

-23,963.37

Scentair system refill's.

10600

07/08

07/23/08

K-105778

846

ScentAir Technologies,

120.00

-24,083.37

Sent air system for the office.

10600

07/08

07/23/08

K-105779

847

HT Holdings, LLC (stinter)

904.64

-24,988.01

Carpet replacement of apartment

10600

07/08

07/23/08

K-105780

848

The Sherwin Williams

50.43

-25,038.44

Paint for aparment turns.

10600

07/08

07/23/08

K-105780

848

The Sherwin Williams

252.14

-25,290.58

Paint for apartment turns.

10600

07/08

07/23/08

K-105781

849

Unishippers VER (uniship)

110.85

-25,401.43

Postage and delivery of bills an

10600

07/08

07/23/08

K-105782

850

US Advisors (usadviso)

4,200.00

-29,601.43

investor reporting fee for the month of 06/08

10600

07/08

07/23/08

K-105783

851

Waste Management

829.87

-30,431.30

Trash removal from 06/01/2008 to

10600

07/08

07/23/08

R-842642

none

Stong (t0001661)

-30,381.30

:Prog Gen prepayment transfer

10600

07/08

07/23/08

R-842642

none

Stong (t0001661)

-30,431.30

:Prog Gen prepayment transfer

10600

07/08

07/23/08

R-842757

none

Koukeokingthale

-30,288.30

:Prog Gen prepayment transfer

10600

07/08

07/23/08

R-842757

none

Koukeokingthale

-30,431.30

:Prog Gen prepayment transfer

10600

07/08

07/23/08

R-842758

none

-30,404.30

:Prog Gen prepayment transfer

10600

07/08

07/23/08

R-842758

none

Koukeokingthale

27.00

-30,431.30

:Prog Gen prepayment transfer

10600

07/08

07/23/08

R-842759

none

Koukeokingthale

0.08

-30,431.38

:Prog Gen prepayment transfer

10600

07/08

07/23/08

R-842759

none

Koukeokingthale

0.08

-30,431.30

:Prog Gen prepayment transfer

10600

07/08

07/24/08

R-842941

100

Perry (t0011167)

89.65

-30,341.65

10600

07/08

07/24/08

R-842941

100

Perry (t0011167)

38.94

-30,302.71

10600

07/08

07/24/08

R-842790

1036

Gipson (t0013137)

23.23

-30,279.48

10600

07/08

07/24/08

R-842780

127509

Tada (t0016150)

495.00

-29,784.48

Money Order

10600

07/08

07/24/08

R-842779

127509

Tada (t0016150)

13.00

-29,771.48

Money Order

10600

07/08

07/24/08

R-842779

127509

Tada (t0016150)

-29,771.49

Money Order

10600

07/08

07/24/08

R-842779

127509

Tada (t0016150)

75.97

-29,695.52

Money Order

10600

07/08

07/24/08

R-842934

134

Kaleb Williams (t0011179)

266.23

-29,429.29

10600

07/08

07/24/08

R-842781

1540

Haider (t0016663)

150.00

-29,279.29

10600

07/08

07/24/08

R-842781

1540

Haider (t0016663)

50.00

-29,229.29

Heffernan Insurance Brkrs Call Insights, Inc.

Koukeokingthale

50.00 50.00 143.00 143.00 27.00

0.01

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 318

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/24/08

R-842781

10600

07/08

07/24/08

R-842965

1540

Haider (t0016663)

150.00

-29,079.29

200887

Wells (t0016497)

13.00

10600

07/08

07/24/08

R-842965

-29,066.29

Money Order

200887

Wells (t0016497)

7.90

-29,058.39

10600

07/08

07/24/08

R-842965

Money Order

200887

Wells (t0016497)

197.58

-28,860.81

10600

07/08

07/24/08

R-842965

Money Order

200887

Wells (t0016497)

4.52

-28,856.29

10600

07/08

07/24/08

R-842965

Money Order

200887

Wells (t0016497)

300.00

-28,556.29

10600

07/08

07/24/08

R-842965

Money Order

200887

Wells (t0016497)

20.32

-28,535.97

10600

07/08

07/24/08

R-842957

Money Order

2947

Jones (t0001370)

45.38

-28,490.59

10600

07/08

07/24/08

10600

07/08

07/24/08

K-105924

826

Real Estate Personnel Inc

495.00

-27,995.59

Referral of #13301.

K-105924

826

Real Estate Personnel Inc

235.98

-27,759.61

10600

07/08

Temp help for replacement of Sha

07/24/08

K-105924

826

Real Estate Personnel Inc

267.52

-27,492.09

10600

Temp help to repalced Shawn.

07/08

07/24/08

K-105924

826

Real Estate Personnel Inc

133.76

-27,358.33

Temp office help for Shawn repla

10600

07/08

07/24/08

K-105924

826

Real Estate Personnel Inc

179.74

-27,178.59

Temp office help to replace Shaw

10600

07/08

07/24/08

K-105891

852

Creekstone Management,

-29,380.60

Yardi 2008-2009 licensing fee

10600

07/08

07/24/08

R-842876

930075

Bishop (t0016315)

13.00

-29,367.60

Money Order

10600

07/08

07/24/08

R-842876

930075

Bishop (t0016315)

2.27

-29,365.33

Money Order

10600

07/08

07/24/08

R-842876

930075

Bishop (t0016315)

205.48

-29,159.85

Money Order

10600

07/08

07/24/08

R-842771

none

Jones (t0015133)

0.02

-29,159.83

:Prog Gen prepayment transfer

10600

07/08

07/24/08

R-842771

none

Jones (t0015133)

-29,159.85

:Prog Gen prepayment transfer

10600

07/08

07/24/08

R-842772

none

Moreno (t0014875)

-29,158.85

:Prog Gen prepayment transfer

10600

07/08

07/24/08

R-842772

none

Moreno (t0014875)

-29,159.85

:Prog Gen prepayment transfer

10600

07/08

07/24/08

R-842782

none

Sikes (t0016366)

-28,939.85

:Prog Gen prepayment transfer

10600

07/08

07/24/08

R-842782

none

Sikes (t0016366)

-29,159.85

:Prog Gen prepayment transfer

10600

07/08

07/28/08

R-843313

02816A

Neves (t0016718)

150.00

-29,009.85

Credit Card Payment

10600

07/08

07/28/08

R-843313

02816A

Neves (t0016718)

50.00

-28,959.85

Credit Card Payment

10600

07/08

07/28/08

R-843313

02816A

Neves (t0016718)

150.00

-28,809.85

Credit Card Payment

10600

07/08

07/28/08

R-843313

02816A

Neves (t0016718)

14.00

-28,795.85

Credit Card Payment

10600

07/08

07/28/08

R-843319

028226

Feldhaus (t0016584)

6.00

-28,789.85

Credit card payment

10600

07/08

07/28/08

R-843319

028226

Feldhaus (t0016584)

150.00

-28,639.85

Credit card payment

10600

07/08

07/28/08

R-843209

099

Orourke (t0016713)

50.00

-28,589.85

10600

07/08

07/28/08

R-843209

099

Orourke (t0016713)

50.00

-28,539.85

10600

07/08

07/28/08

R-843201

1002

Jardis (t0015906)

55.00

-28,484.85

10600

07/08

07/28/08

R-843171

1015

Simon (t0014539)

733.69

-27,751.16

10600

07/08

07/28/08

R-843197

1039

Brill (t0015200)

31.14

-27,720.02

AUM Payment of $31.14

10600

07/08

07/28/08

R-843200

1048

Kim (t0016124)

22.54

-27,697.48

AUM Payment of $22.54

10600

07/08

07/28/08

R-843174

105058

Briley (t0001250)

46.04

-27,651.44

Money Order/AUM Payment of $46.04

10600

07/08

07/28/08

R-843168

105098

Briley (t0001250)

35.00

-27,616.44

Money Order

10600

07/08

07/28/08

R-843168

105098

Briley (t0001250)

454.20

-27,162.24

Money Order

10600

07/08

07/28/08

R-843199

1051

Cass (t0014506)

40.00

-27,122.24

AUM Payment of $92.11

10600

07/08

07/28/08

R-843199

1051

Cass (t0014506)

32.11

-27,090.13

AUM Payment of $92.11

10600

07/08

07/28/08

R-843199

1051

Cass (t0014506)

20.00

-27,070.13

AUM Payment of $92.11

10600

07/08

07/28/08

R-843175

1058

Harker (t0014725)

28.55

-27,041.58

AUM Payment of $49.19

10600

07/08

07/28/08

R-843175

1058

Harker (t0014725)

20.64

-27,020.94

AUM Payment of $49.19

10600

07/08

07/28/08

R-843177

1062

Woods (t0015700)

15.20

-27,005.74

AUM Payment of $55.20

10600

07/08

07/28/08

R-843177

1062

Woods (t0015700)

40.00

-26,965.74

AUM Payment of $55.20

10600

07/08

07/28/08

R-843203

1071

Carter (t0015458)

29.84

-26,935.90

AUM Payment of $29.84

10600

07/08

07/28/08

R-843192

1094

Skelding (t0016717)

150.00

-26,785.90

10600

07/08

07/28/08

R-843192

1094

Skelding (t0016717)

150.00

-26,635.90

10600

07/08

07/28/08

R-843192

1094

Skelding (t0016717)

50.00

-26,585.90

10600

07/08

07/28/08

R-843328

110774

Phelan (t0016719)

150.00

-26,435.90

Credit card conv fee

10600

07/08

07/28/08

R-843328

110774

Phelan (t0016719)

15.00

-26,420.90

Credit card conv fee

10600

07/08

07/28/08

R-843328

110774

Phelan (t0016719)

150.00

-26,270.90

Credit card conv fee

2,202.01

0.02 1.00 1.00 220.00 220.00

Friday, December 12, 2008

AUM Payment of $55.00

USA Courtney Downs LeaseCo, LLC (10600) Page 319

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/28/08

R-843328

110774

Phelan (t0016719)

10600

07/08

07/28/08

R-843158

1130

Barragree (t0016091)

50.00

-26,220.90

7.74

-26,213.16

10600

07/08

07/28/08

R-843195

1137

10600

07/08

07/28/08

R-843159

1139

10600

07/08

07/28/08

R-843159

1139

10600

07/08

07/28/08

R-843159

1139

10600

07/08

07/28/08

R-843165

1175

10600

07/08

07/28/08

R-843165

10600

07/08

07/28/08

10600

07/08

10600

Ramirez (t0013571)

27.31

-26,185.85

Lad (t0015261)

23.41

-26,162.44

Lad (t0015261)

8.00

-26,154.44

Lad (t0015261)

755.00

-25,399.44

Alexander (t0015463)

90.00

-25,309.44

1175

Alexander (t0015463)

880.00

-24,429.44

R-843166

1176

Alexander (t0015463)

36.95

-24,392.49

AUM Payment of $44.95

07/28/08

R-843166

1176

Alexander (t0015463)

8.00

-24,384.49

AUM Payment of $44.95

07/08

07/28/08

R-843207

1183

Jones (t0016306)

182.90

-24,201.59

10600

07/08

07/28/08

R-843207

1183

Jones (t0016306)

13.00

-24,188.59

10600

07/08

07/28/08

R-843202

1185

Garner (t0004279)

23.08

-24,165.51

AUM Payment of $23.08

10600

07/08

07/28/08

R-843188

120

Reiff (t0015240)

33.13

-24,132.38

AUM Payment of $41.13

10600

07/08

07/28/08

R-843188

120

Reiff (t0015240)

8.00

-24,124.38

AUM Payment of $41.13

10600

07/08

07/28/08

R-843198

1209

Adair (t0001233)

10.00

-24,114.38

AUm Payment of $30.32

10600

07/08

07/28/08

R-843198

1209

Adair (t0001233)

20.32

-24,094.06

AUm Payment of $30.32

10600

07/08

07/28/08

R-843160

1227

Fink (t0002995)

52.61

-24,041.45

AUM Payment of $52.61

10600

07/08

07/28/08

R-843142

124

Reiff (t0015240)

755.00

-23,286.45

10600

07/08

07/28/08

R-843167

124220

Thornton (t0011702)

895.00

-22,391.45

Money Order

10600

07/08

07/28/08

R-843162

1252

Lawson (t0007022)

24.17

-22,367.28

AUM Payment of $24.17

10600

07/08

07/28/08

R-843190

131

Meier (t0015518)

59.44

-22,307.84

AUM Payment of $59.44

10600

07/08

07/28/08

R-843144

1417

Ramirez (t0006868)

50.00

-22,257.84

10600

07/08

07/28/08

R-843161

1499

Campeau (t0001349)

910.00

-21,347.84

AUM Payment of $63.68

10600

07/08

07/28/08

R-843161

1499

Campeau (t0001349)

35.68

-21,312.16

AUM Payment of $63.68

10600

07/08

07/28/08

R-843161

1499

Campeau (t0001349)

8.00

-21,304.16

AUM Payment of $63.68

10600

07/08

07/28/08

R-843161

1499

Campeau (t0001349)

90.00

-21,214.16

AUM Payment of $63.68

10600

07/08

07/28/08

R-843148

176

Bennett (t0015197)

755.00

-20,459.16

10600

07/08

07/28/08

R-843149

177

Bennett (t0015197)

20.55

-20,438.61

AUM Payment of $28.55

10600

07/08

07/28/08

R-843149

177

Bennett (t0015197)

8.00

-20,430.61

AUM Payment of $28.55

10600

07/08

07/28/08

R-843191

1831

Elkins (t0013840)

42.22

-20,388.39

AUM Payment of $42.22

10600

07/08

07/28/08

R-843193

2036

Hilliard (t0007253)

9.05

-20,379.34

AUM Payment of $49.05

10600

07/08

07/28/08

R-843193

2036

Hilliard (t0007253)

40.00

-20,339.34

AUM Payment of $49.05

10600

07/08

07/28/08

R-843103

2135

Sarlo (t0016686)

150.00

-20,189.34

10600

07/08

07/28/08

R-843103

2135

Sarlo (t0016686)

50.00

-20,139.34

10600

07/08

07/28/08

R-843103

2135

Sarlo (t0016686)

50.00

-20,089.34

10600

07/08

07/28/08

R-843103

2135

Sarlo (t0016686)

150.00

-19,939.34

10600

07/08

07/28/08

R-843104

2283

West (t0016715)

150.00

-19,789.34

10600

07/08

07/28/08

R-843104

2283

West (t0016715)

150.00

-19,639.34

10600

07/08

07/28/08

R-843104

2283

West (t0016715)

50.00

-19,589.34

10600

07/08

07/28/08

R-843104

2283

West (t0016715)

50.00

-19,539.34

10600

07/08

07/28/08

R-843196

2461

Allen (t0015757)

72.42

-19,466.92

10600

07/08

07/28/08

R-843169

264

Coldren (t0015954)

845.00

-18,621.92

10600

07/08

07/28/08

R-843173

278

Paz (t0014976)

59.85

-18,562.07

AUM Payment of $59.85

10600

07/08

07/28/08

R-843172

28624

Spiegle (t0001072)

885.00

-17,677.07

Money Order

10600

07/08

07/28/08

R-843172

28624

Spiegle (t0001072)

28.02

-17,705.09

Money Order

10600

07/08

07/28/08

R-843172

28624

Spiegle (t0001072)

266.00

-17,971.09

Money Order

10600

07/08

07/28/08

R-843172

28624

Spiegle (t0001072)

266.00

-18,237.09

Money Order

10600

07/08

07/28/08

R-843172

28624

Spiegle (t0001072)

4.00

-18,241.09

Money Order

10600

07/08

07/28/08

R-843172

28624

Spiegle (t0001072)

23.83

-18,217.26

Money Order

10600

07/08

07/28/08

R-843172

28624

Spiegle (t0001072)

8.00

-18,209.26

Money Order

10600

07/08

07/28/08

R-843172

28624

Spiegle (t0001072)

532.19

-17,677.07

Money Order

Friday, December 12, 2008

Credit card conv fee

AUM Payment of $27.31

AUM Payment of $72.42

USA Courtney Downs LeaseCo, LLC (10600) Page 320

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/28/08

R-843172

28624

Spiegle (t0001072)

743.71

-16,933.36

Money Order

10600

07/08

07/28/08

R-843172

28624

Spiegle (t0001072)

33.54

-16,899.82

Money Order

10600

07/08

07/28/08

R-843172

28624

Spiegle (t0001072)

8.00

-16,891.82

Money Order

10600

07/08

07/28/08

R-843172

28624

Spiegle (t0001072)

885.00

-16,006.82

Money Order

10600

07/08

07/28/08

R-843172

28624

Spiegle (t0001072)

28.75

-15,978.07

Money Order

10600

07/08

07/28/08

R-843172

28624

Spiegle (t0001072)

8.00

-15,970.07

Money Order

10600

07/08

07/28/08

R-843194

292

Biak (t0009500)

30.00

-15,940.07

AUM Payment of $30.00

10600

07/08

07/28/08

R-843322

352122

Farmer (t0016702)

150.00

-15,790.07

Creidt card payment

10600

07/08

07/28/08

R-843322

352122

Farmer (t0016702)

15.00

-15,775.07

Creidt card payment

10600

07/08

07/28/08

R-843322

352122

Farmer (t0016702)

150.00

-15,625.07

Creidt card payment

10600

07/08

07/28/08

R-843322

352122

Farmer (t0016702)

50.00

-15,575.07

Creidt card payment

10600

07/08

07/28/08

R-843176

3906

Hatzidakis (t0012084)

52.06

-15,523.01

AUM Payment of $52.06

10600

07/08

07/28/08

R-843143

510

Kent (t0016250)

54.20

-15,468.81

AUM Payment of $15.20

10600

07/08

07/28/08

R-843143

510

Kent (t0016250)

910.00

-14,558.81

AUM Payment of $15.20

10600

07/08

07/28/08

R-843143

510

Kent (t0016250)

20.00

-14,538.81

AUM Payment of $15.20

10600

07/08

07/28/08

R-843164

5121

Benson (t0002974)

36.89

-14,501.92

AUM Payment of $36.89

10600

07/08

07/28/08

R-843146

575826

Foerster (t0014556)

3.03

-14,498.89

Money Order

10600

07/08

07/28/08

R-843146

575826

Foerster (t0014556)

8.00

-14,490.89

Money Order

10600

07/08

07/28/08

R-843146

575826

Foerster (t0014556)

707.97

-13,782.92

Money Order

10600

07/08

07/28/08

R-843145

575826

Foerster (t0014556)

17.03

-13,765.89

Money Order/ AUM Payment of $37.03

10600

07/08

07/28/08

R-843145

575826

Foerster (t0014556)

20.00

-13,745.89

Money Order/ AUM Payment of $37.03

10600

07/08

07/28/08

R-843170

575826

Hayes (t0009661)

724.51

-13,021.38

Money Order

10600

07/08

07/28/08

R-843170

575826

Hayes (t0009661)

20.00

-13,001.38

Money Order

10600

07/08

07/28/08

R-843170

575826

Hayes (t0009661)

40.00

-12,961.38

Money Order

10600

07/08

07/28/08

R-843206

832756

Bowen (t0016543)

3.88

-12,957.50

Money Order

10600

07/08

07/28/08

R-843206

832756

Bowen (t0016543)

-12,959.44

Money Order

10600

07/08

07/28/08

R-843206

832756

Bowen (t0016543)

174.19

-12,785.25

Money Order

10600

07/08

07/28/08

R-843206

832756

Bowen (t0016543)

13.00

-12,772.25

Money Order

10600

07/08

07/28/08

R-843147

832763

Clifford (t0009035)

50.00

-12,722.25

Money Order

10600

07/08

07/28/08

R-843150

839914

Bartels (t0014995)

135.00

-12,587.25

Money Order

10600

07/08

07/28/08

R-843150

839914

Bartels (t0014995)

70.52

-12,516.73

Money Order

10600

07/08

07/28/08

R-843150

839914

Bartels (t0014995)

29.48

-12,487.25

Money Order

10600

07/08

07/28/08

R-843204

929883

Spiegle (t0001072)

36.75

-12,450.50

Money Order/ AUM Payment of $36.75

10600

07/08

07/28/08

R-843189

9995

Coldren (t0015954)

58.16

-12,392.34

AUM Payment of $58.16

10600

07/08

07/29/08

R-843432

1124

Hull (t0015634)

125.00

-12,267.34

10600

07/08

07/29/08

R-843406

1972

Griffin (t0009000)

28.14

-12,239.20

AUM Payment of $28.14

10600

07/08

07/29/08

R-843404

23506

Sarlo (t0016686)

13.00

-12,226.20

Money Order

10600

07/08

07/29/08

R-843404

23506

Sarlo (t0016686)

1.00

-12,225.20

Money Order

10600

07/08

07/29/08

R-843404

23506

Sarlo (t0016686)

90.00

-12,135.20

Money Order

10600

07/08

07/29/08

R-843405

515

Miller (t0015009)

861.47

-11,273.73

AUM Payment of $36.47

10600

07/08

07/29/08

R-843654

682023

Burgess (t0016573)

13.00

-11,260.73

Money Order

10600

07/08

07/29/08

R-843654

682023

Burgess (t0016573)

2.41

-11,258.32

Money Order

10600

07/08

07/29/08

R-843654

682023

Burgess (t0016573)

85.65

-11,172.67

Money Order

10600

07/08

07/29/08

R-843431

944160

Stanko (t0001553)

64.55

-11,108.12

Money Order

10600

07/08

07/29/08

K-106142

990729

Strategic Outsourcing, Inc.

-26,985.49

PE 072708

10600

07/08

07/30/08

R-844070

047423

Cordiano (t0016334)

1,195.00

-25,790.49

Money Order

10600

07/08

07/30/08

R-843770

1014

De La Oliva (t0015576)

6.42

-25,784.07

AUM Payment of $66.42

10600

07/08

07/30/08

R-843770

1014

De La Oliva (t0015576)

885.00

-24,899.07

AUM Payment of $66.42

10600

07/08

07/30/08

R-843770

1014

De La Oliva (t0015576)

20.00

-24,879.07

AUM Payment of $66.42

10600

07/08

07/30/08

R-843766

1029

Mills (t0014277)

75.00

-24,804.07

10600

07/08

07/30/08

R-844137

1052

Lockrem (t0014190)

11.46

-24,792.61

10600

07/08

07/30/08

R-843888

1080

Ko (t0015582)

780.00

-24,012.61

1.94

15,877.37

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 321

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/30/08

R-843888

1080

Ko (t0015582)

20.00

-23,992.61

10600

07/08

07/30/08

R-844160

123905

Ridenour (t0013761)

945.00

-23,047.61

Money Order

10600

07/08

07/30/08

R-844160

123905

Ridenour (t0013761)

80.00

-22,967.61

Money Order

10600

07/08

07/30/08

R-843771

1574

Briece (t0001865)

701.66

-22,265.95

10600

07/08

07/30/08

R-843771

1574

Briece (t0001865)

10.34

-22,255.61

10600

07/08

07/30/08

R-843771

1574

Briece (t0001865)

8.00

-22,247.61

10600

07/08

07/30/08

R-843772

1575

Briece (t0001865)

39.46

-22,208.15

AUM Payment of $57.80

10600

07/08

07/30/08

R-843772

1575

Briece (t0001865)

18.34

-22,189.81

AUM Payment of $57.80

10600

07/08

07/30/08

R-843769

1740

Mary Rector (t0012916)

51.95

-22,137.86

10600

07/08

07/30/08

R-843777

180

Oliver (t0016234)

400.00

-21,737.86

10600

07/08

07/30/08

R-843890

1881

Durski (t0015439)

6.67

-21,731.19

AUM Payment of $34.35

10600

07/08

07/30/08

R-843890

1881

Durski (t0015439)

27.68

-21,703.51

AUM Payment of $34.35

10600

07/08

07/30/08

R-843890

1881

Durski (t0015439)

770.00

-20,933.51

AUM Payment of $34.35

10600

07/08

07/30/08

R-844162

209

Rosenbaum (t0009279)

480.00

-20,453.51

10600

07/08

07/30/08

R-844163

211

Rosenbaum (t0009279)

30.00

-20,423.51

AUM Payment of $53.15

10600

07/08

07/30/08

R-844163

211

Rosenbaum (t0009279)

8.00

-20,415.51

AUM Payment of $53.15

10600

07/08

07/30/08

R-844163

211

Rosenbaum (t0009279)

15.15

-20,400.36

AUM Payment of $53.15

10600

07/08

07/30/08

R-844080

225

Santiago (t0015139)

27.46

-20,372.90

10600

07/08

07/30/08

R-843775

233

Oliver (t0016234)

299.00

-20,073.90

10600

07/08

07/30/08

R-843774

280

Paz (t0014976)

8.00

-20,065.90

10600

07/08

07/30/08

R-843774

280

Paz (t0014976)

675.00

-19,390.90

10600

07/08

07/30/08

R-843774

280

Paz (t0014976)

51.85

-19,339.05

10600

07/08

07/30/08

R-843774

280

Paz (t0014976)

90.15

-19,248.90

10600

07/08

07/30/08

R-844071

3108

Feldhaus (t0016584)

790.00

-18,458.90

10600

07/08

07/30/08

R-844071

3108

Feldhaus (t0016584)

90.00

-18,368.90

10600

07/08

07/30/08

R-844161

5017

Rosenbaum (t0009279)

40.00

-18,328.90

10600

07/08

07/30/08

R-844161

5017

Rosenbaum (t0009279)

400.00

-17,928.90

10600

07/08

07/30/08

R-844161

5017

Rosenbaum (t0009279)

40.00

-17,888.90

10600

07/08

07/30/08

R-843773

5365

Davis (t0008446)

8.00

-17,880.90

AUM Payment of $64.91

10600

07/08

07/30/08

R-843773

5365

Davis (t0008446)

730.00

-17,150.90

AUM Payment of $64.91

10600

07/08

07/30/08

R-843773

5365

Davis (t0008446)

40.00

-17,110.90

AUM Payment of $64.91

10600

07/08

07/30/08

R-843773

5365

Davis (t0008446)

56.91

-17,053.99

AUM Payment of $64.91

10600

07/08

07/30/08

R-844077

5492

Bosso (t0012230)

25.29

-17,028.70

June's AUM Bill of $59.04 and July's bill of $57.39.

10600

07/08

07/30/08

R-844077

5492

Bosso (t0012230)

2.90

-17,025.80

June's AUM Bill of $59.04 and July's bill of $57.39.

10600

07/08

07/30/08

R-844077

5492

Bosso (t0012230)

28.55

-16,997.25

June's AUM Bill of $59.04 and July's bill of $57.39.

10600

07/08

07/30/08

R-844077

5492

Bosso (t0012230)

0.65

-16,996.60

June's AUM Bill of $59.04 and July's bill of $57.39.

10600

07/08

07/30/08

R-844077

5492

Bosso (t0012230)

51.04

-16,945.56

June's AUM Bill of $59.04 and July's bill of $57.39.

10600

07/08

07/30/08

R-844077

5492

Bosso (t0012230)

8.00

-16,937.56

June's AUM Bill of $59.04 and July's bill of $57.39.

10600

07/08

07/30/08

R-843776

586

Oliver (t0016234)

300.00

-16,637.56

10600

07/08

07/30/08

R-843778

588

Oliver (t0016234)

13.58

-16,623.98

AUM Payment of $13.58

10600

07/08

07/30/08

R-843868

616

Arterburn (t0014252)

57.94

-16,566.04

AUM Payment of $57.94

10600

07/08

07/30/08

R-844059

832654

Haider (t0015904)

500.00

-16,066.04

Money Order

10600

07/08

07/30/08

R-844060

832654

Haider (t0015904)

340.00

-15,726.04

Money Order

10600

07/08

07/30/08

K-106051

853

4,237.08

-19,963.12

Electric services from 06/11/08

10600

07/08

07/30/08

K-106052

854

Nancy Howland

314.29

-20,277.41

Petty cash reimursment.

10600

07/08

07/30/08

K-106053

855

Robert Sikes (t0006887)

63.30

-20,340.71

Move out refund

10600

07/08

07/30/08

K-106054

856

Unishippers VER (uniship)

37.47

-20,378.18

Postage and delivery of bills t

10600

07/08

07/30/08

K-106055

857

Xcel Energy (xcel)

2,010.16

-22,388.34

Gas services from 06/04/08 to 07

10600

07/08

07/30/08

R-844061

929887

Haider (t0015904)

-22,357.78

Money Order/ AUM Payment of $30.56

10600

07/08

07/31/08

J-52949

-22,721.22

credit card fee 7/08

10600

07/08

07/31/08

R-844575

1026

Pakanati (t0001320)

40.00

-22,681.22

10600

07/08

07/31/08

R-844575

1026

Pakanati (t0001320)

90.00

-22,591.22

Intermountain Rural

30.56

(LLB) credit card fee 7/08

363.44

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 322

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

07/08

07/31/08

R-844575

1026

Pakanati (t0001320)

835.53

-21,755.69

10600

07/08

07/31/08

R-844575

1026

Pakanati (t0001320)

8.00

-21,747.69

10600

07/08

07/31/08

R-844575

1026

Pakanati (t0001320)

41.47

-21,706.22

10600

07/08

07/31/08

R-844573

1027

Pakanati (t0001320)

33.39

-21,672.83

10600

07/08

07/31/08

R-844588

1106

Ko (t0015582)

133.75

-21,539.08

10600

07/08

07/31/08

R-844583

1623

Fobes (t0014714)

855.00

-20,684.08

10600

07/08

07/31/08

R-844587

2020

Breedlove (t0012112)

8.00

-20,676.08

10600

07/08

07/31/08

R-844587

2020

Breedlove (t0012112)

885.00

-19,791.08

10600

07/08

07/31/08

R-844587

2020

Breedlove (t0012112)

45.56

-19,745.52

10600

07/08

07/31/08

R-844584

2033

Braffet (t0016144)

735.00

-19,010.52

10600

07/08

07/31/08

R-844581

2269

Minogue (t0015826)

945.00

-18,065.52

10600

07/08

07/31/08

R-844589

3383

Gregory (t0015902)

20.00

-18,045.52

AUM payment

10600

07/08

07/31/08

R-844589

3383

Gregory (t0015902)

7.95

-18,037.57

AUM payment

10600

07/08

07/31/08

R-844590

3384

Gregory (t0015902)

865.00

-17,172.57

10600

07/08

07/31/08

R-844586

796

Crompton (t0014563)

8.00

-17,164.57

10600

07/08

07/31/08

R-844586

796

Crompton (t0014563)

22.74

-17,141.83

10600

07/08

07/31/08

R-844586

796

Crompton (t0014563)

770.00

-16,371.83

10600

07/08

07/31/08

R-844580

851

Mitri (t0015947)

755.00

-15,616.83

10600

08/08

08/01/08

R-847218

000000

Lebron (t0014691)

11.46

-15,605.37

Money Order/ AUM Payment of $11.46

10600

08/08

08/01/08

R-846831

000003

Strelitz (t0014359)

300.00

-15,305.37

Money Order

10600

08/08

08/01/08

R-847194

047423

Leduc (t0014570)

-15,391.37

Money Order

10600

08/08

08/01/08

R-847194

047423

Leduc (t0014570)

491.50

-14,899.87

Money Order

10600

08/08

08/01/08

R-847195

047791

Leduc (t0014570)

45.02

-14,854.85

Money Order

10600

08/08

08/01/08

R-847195

047791

Leduc (t0014570)

8.00

-14,846.85

Money Order

10600

08/08

08/01/08

R-847195

047791

Leduc (t0014570)

352.47

-14,494.38

Money Order

10600

08/08

08/01/08

R-847195

047791

Leduc (t0014570)

0.01

-14,494.37

Money Order

10600

08/08

08/01/08

R-846794

1003

Jardis (t0015906)

695.00

-13,799.37

10600

08/08

08/01/08

R-846794

1003

Jardis (t0015906)

46.27

-13,753.10

10600

08/08

08/01/08

R-846794

1003

Jardis (t0015906)

0.73

-13,752.37

10600

08/08

08/01/08

R-846794

1003

Jardis (t0015906)

8.00

10600

08/08

08/01/08

R-846794

1003

Jardis (t0015906)

10600

08/08

08/01/08

R-846781

1014

Eddy (t0015121)

745.00

-13,024.37

AUM Payment of $83.77

10600

08/08

08/01/08

R-846781

1014

Eddy (t0015121)

8.00

-13,016.37

AUM Payment of $83.77

10600

08/08

08/01/08

R-846781

1014

Eddy (t0015121)

75.77

-12,940.60

AUM Payment of $83.77

10600

08/08

08/01/08

R-846832

1014

Bennetto (t0015053)

8.00

-12,932.60

AUM Payment $24.03

10600

08/08

08/01/08

R-846832

1014

Bennetto (t0015053)

16.03

-12,916.57

AUM Payment $24.03

10600

08/08

08/01/08

R-846832

1014

Bennetto (t0015053)

735.00

-12,181.57

AUM Payment $24.03

10600

08/08

08/01/08

R-846722

101704

Greaser (t0004195)

20.00

-12,161.57

Money Order

10600

08/08

08/01/08

R-846722

101704

Greaser (t0004195)

865.00

-11,296.57

Money Order

10600

08/08

08/01/08

R-846836

1024

Lucero (t0015257)

51.17

-11,245.40

AUM Payment of $59.17

10600

08/08

08/01/08

R-846836

1024

Lucero (t0015257)

8.00

-11,237.40

AUM Payment of $59.17

10600

08/08

08/01/08

R-846825

1026

Wood (t0005033)

18.50

-11,218.90

AUM Payment of $26.50

10600

08/08

08/01/08

R-846825

1026

Wood (t0005033)

760.00

-10,458.90

AUM Payment of $26.50

10600

08/08

08/01/08

R-846825

1026

Wood (t0005033)

8.00

-10,450.90

AUM Payment of $26.50

10600

08/08

08/01/08

R-846825

1026

Wood (t0005033)

-10,500.90

AUM Payment of $26.50

10600

08/08

08/01/08

R-846581

1027

Cavan (t0014936)

850.00

-9,650.90

10600

08/08

08/01/08

R-846581

1027

Cavan (t0014936)

30.66

-9,620.24

10600

08/08

08/01/08

R-846581

1027

Cavan (t0014936)

8.00

-9,612.24

10600

08/08

08/01/08

R-846581

1027

Cavan (t0014936)

20.00

-9,592.24

10600

08/08

08/01/08

R-846581

1027

Cavan (t0014936)

90.00

10600

08/08

08/01/08

R-846581

1027

Cavan (t0014936)

10600

08/08

08/01/08

R-846790

1042

Porter (t0012970)

86.00

-13,744.37 25.00

50.00

-9,502.24 51.00

935.00

-13,769.37

-9,553.24 -8,618.24

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 323

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

50.00

-8,668.24

Notes/Remarks

1010..0002

10600

08/08

08/01/08

R-846790

1042

Porter (t0012970)

10600

08/08

08/01/08

R-846790

1042

Porter (t0012970)

10600

08/08

08/01/08

R-846790

1042

Porter (t0012970)

10600

08/08

08/01/08

R-846573

1046

Keating (t0015633)

5.61

-8,602.63

10600

08/08

08/01/08

R-846573

1046

Keating (t0015633)

49.39

-8,553.24

10600

08/08

08/01/08

R-846573

1046

Keating (t0015633)

50.00

10600

08/08

08/01/08

R-846573

1046

Keating (t0015633)

10600

08/08

08/01/08

R-846826

1047

Keating (t0015633)

850.61

-7,707.63

10600

08/08

08/01/08

R-846826

1047

Keating (t0015633)

14.39

-7,693.24

10600

08/08

08/01/08

R-846827

1048

Keating (t0015633)

37.98

-7,655.26

10600

08/08

08/01/08

R-846835

1053

Lucero (t0015257)

20.00

-7,635.26

10600

08/08

08/01/08

R-846835

1053

Lucero (t0015257)

1,195.00

-6,440.26

10600

08/08

08/01/08

R-846776

1054

Hood (t0014887)

90.00

-6,350.26

10600

08/08

08/01/08

R-846776

1054

Hood (t0014887)

8.00

-6,342.26

10600

08/08

08/01/08

R-846776

1054

Hood (t0014887)

770.00

-5,572.26

10600

08/08

08/01/08

R-846776

1054

Hood (t0014887)

18.50

-5,553.76

10600

08/08

08/01/08

R-847208

1054

Glendenning (t0016111)

885.00

-4,668.76

10600

08/08

08/01/08

R-847209

1055

Glendenning (t0016111)

2.40

-4,666.36

AUM Payment of $19.69

10600

08/08

08/01/08

R-847209

1055

Glendenning (t0016111)

17.29

-4,649.07

AUM Payment of $19.69

10600

08/08

08/01/08

R-846574

106

Smith (t0015612)

10600

08/08

08/01/08

R-846574

106

Smith (t0015612)

885.00

-3,824.07

10600

08/08

08/01/08

R-846574

106

Smith (t0015612)

53.09

-3,770.98

10600

08/08

08/01/08

R-846574

106

Smith (t0015612)

8.00

-3,762.98

10600

08/08

08/01/08

R-846838

1069

Mize (t0013917)

23.70

-3,739.28

AUM Payment of $31.70

10600

08/08

08/01/08

R-846838

1069

Mize (t0013917)

8.00

-3,731.28

AUM Payment of $31.70

10600

08/08

08/01/08

R-846837

1070

Mize (t0013917)

126.00

-3,605.28

10600

08/08

08/01/08

R-846837

1070

Mize (t0013917)

10600

08/08

08/01/08

R-846837

1070

Mize (t0013917)

10600

08/08

08/01/08

R-847205

1070

10600

08/08

08/01/08

R-847205

10600

08/08

08/01/08

10600

08/08

10600

90.00

-8,578.24 30.00

-8,608.24

-8,503.24 55.00

60.00

111.00

-8,558.24

AUM Payment of $37.98

-4,709.07

-3,716.28

910.00

-2,806.28

David Lauderdale

40.00

-2,766.28

1070

David Lauderdale

885.00

R-847205

1070

David Lauderdale

08/01/08

R-847206

1071

David Lauderdale

8.00

-1,959.28

AUM Payment of $55.89

08/08

08/01/08

R-847206

1071

David Lauderdale

47.89

-1,911.39

AUM Payment of $55.89

10600

08/08

08/01/08

R-846804

1072

Bonger (t0007055)

20.00

-1,891.39

AUM Payment of $31.97

10600

08/08

08/01/08

R-846804

1072

Bonger (t0007055)

935.00

-956.39

AUM Payment of $31.97

10600

08/08

08/01/08

R-846804

1072

Bonger (t0007055)

8.00

-948.39

AUM Payment of $31.97

10600

08/08

08/01/08

R-846804

1072

Bonger (t0007055)

240.00

-708.39

AUM Payment of $31.97

10600

08/08

08/01/08

R-846804

1072

Bonger (t0007055)

23.97

-684.42

AUM Payment of $31.97

10600

08/08

08/01/08

R-846777

1074

Carter (t0015458)

6.40

-678.02

10600

08/08

08/01/08

R-846777

1074

Carter (t0015458)

725.16

47.14

10600

08/08

08/01/08

R-846777

1074

Carter (t0015458)

23.44

70.58

10600

08/08

08/01/08

R-846821

1074

Terry (t0002788)

875.00

945.58

10600

08/08

08/01/08

R-846821

1074

Terry (t0002788)

90.00

10600

08/08

08/01/08

R-846821

1074

Terry (t0002788)

10600

08/08

08/01/08

R-846821

1074

Terry (t0002788)

10600

08/08

08/01/08

R-846821

1074

Terry (t0002788)

10600

08/08

08/01/08

R-846822

1075

Terry (t0002788)

8.00

1,038.58 AUM Payment of $34.69

10600

08/08

08/01/08

R-846822

1075

Terry (t0002788)

26.69

1,065.27 AUM Payment of $34.69

10600

08/08

08/01/08

R-847204

1084

Roki (t0016263)

0.80

1,066.07

10600

08/08

08/01/08

R-847204

1084

Roki (t0016263)

890.00

1,956.07

10600

08/08

08/01/08

R-847204

1084

Roki (t0016263)

55.88

2,011.95

10600

08/08

08/01/08

R-847204

1084

Roki (t0016263)

13.32

2,025.27

-1,881.28 86.00

-1,967.28

1,035.58 25.00

40.00

1,010.58 1,050.58

20.00

1,030.58

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 324

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/01/08

R-846719

1087

Cousins (t0016251)

10600

08/08

08/01/08

R-846791

109

Rosinski (t0016176)

755.00

2,780.27

10600

08/08

08/01/08

R-846791

109

Rosinski (t0016176)

54.65

2,799.92 AUM Payment of $19.65

10600

08/08

08/01/08

R-846757

10943

Prozeller (t0012114)

8.00

2,807.92 AUM Payment of $22.40

10600

08/08

08/01/08

R-846757

10943

Prozeller (t0012114)

725.00

3,532.92 AUM Payment of $22.40

10600

08/08

08/01/08

R-846757

10943

Prozeller (t0012114)

14.40

10600

08/08

08/01/08

R-846742

1120

Acosta (t0014345)

10600

08/08

08/01/08

R-846742

1120

Acosta (t0014345)

13.71

3,546.03 AUM Payment of $21.71

10600

08/08

08/01/08

R-846742

1120

Acosta (t0014345)

8.00

3,554.03 AUM Payment of $21.71

10600

08/08

08/01/08

R-846742

1120

Acosta (t0014345)

760.00

4,314.03 AUM Payment of $21.71

10600

08/08

08/01/08

R-847212

1139

Tada (t0016150)

885.00

5,199.03

10600

08/08

08/01/08

R-847212

1139

Tada (t0016150)

90.00

5,289.03

10600

08/08

08/01/08

R-847200

1145

Tada (t0016150)

25.00

5,314.03

10600

08/08

08/01/08

R-846797

1154

Hofer (t0012356)

42.15

5,356.18 AUM Payment of $72.29

10600

08/08

08/01/08

R-846797

1154

Hofer (t0012356)

29.35

5,385.53 AUM Payment of $72.29

10600

08/08

08/01/08

R-846797

1154

Hofer (t0012356)

1.29

5,386.82 AUM Payment of $72.29

10600

08/08

08/01/08

R-846786

1177

Arterburn (t0014252)

10600

08/08

08/01/08

R-846786

1177

Arterburn (t0014252)

10600

08/08

08/01/08

R-846864

1177

Hunninghake (t0014699)

10600

08/08

08/01/08

R-846864

1177

Hunninghake (t0014699)

20.00

5,855.32 AUM Payment of $56.70

10600

08/08

08/01/08

R-846864

1177

Hunninghake (t0014699)

48.70

5,904.02 AUM Payment of $56.70

10600

08/08

08/01/08

R-846864

1177

Hunninghake (t0014699)

8.00

5,912.02 AUM Payment of $56.70

10600

08/08

08/01/08

R-846864

1177

Hunninghake (t0014699)

735.00

6,647.02 AUM Payment of $56.70

10600

08/08

08/01/08

R-846560

118

Norman (t0014929)

20.00

6,667.02

10600

08/08

08/01/08

R-846560

118

Norman (t0014929)

8.00

6,675.02

10600

08/08

08/01/08

R-846560

118

Norman (t0014929)

8.77

6,683.79

10600

08/08

08/01/08

R-846560

118

Norman (t0014929)

910.00

7,593.79

10600

08/08

08/01/08

R-846840

119902

Hartman (t0010564)

750.00

8,343.79 Money Order

10600

08/08

08/01/08

R-846840

119902

Hartman (t0010564)

20.00

8,363.79 Money Order

10600

08/08

08/01/08

R-846841

119902

Hartman (t0010564)

8.00

8,371.79 Money Order/AUM Payment of $53.84

10600

08/08

08/01/08

R-846841

119902

Hartman (t0010564)

45.84

8,417.63 Money Order/AUM Payment of $53.84

10600

08/08

08/01/08

R-846747

1204

Flohr (t0015481)

910.00

9,327.63

10600

08/08

08/01/08

R-846747

1204

Flohr (t0015481)

8.00

9,335.63

10600

08/08

08/01/08

R-846747

1204

Flohr (t0015481)

109.27

10600

08/08

08/01/08

R-846747

1204

Flohr (t0015481)

10600

08/08

08/01/08

R-846724

1213

Graber (t0001555)

739.05

10600

08/08

08/01/08

R-846579

1228

Fink (t0002995)

797.39

10600

08/08

08/01/08

R-846579

1228

Fink (t0002995)

10600

08/08

08/01/08

R-846579

1228

Fink (t0002995)

8.00

10600

08/08

08/01/08

R-846579

1228

Fink (t0002995)

44.61

10600

08/08

08/01/08

R-846579

1228

Fink (t0002995)

10600

08/08

08/01/08

R-846579

1228

Fink (t0002995)

90.00

10600

08/08

08/01/08

R-847203

1230

Chavez (t0014831)

58.42

10600

08/08

08/01/08

R-847203

1230

Chavez (t0014831)

10600

08/08

08/01/08

R-847203

1230

Chavez (t0014831)

8.00

10,945.37

10600

08/08

08/01/08

R-847203

1230

Chavez (t0014831)

1,160.00

12,105.37

10600

08/08

08/01/08

R-846779

1256

Lawson (t0007022)

910.83

10600

08/08

08/01/08

R-846779

1256

Lawson (t0007022)

10600

08/08

08/01/08

R-846779

1256

Lawson (t0007022)

90.00

13,066.20

10600

08/08

08/01/08

R-846779

1256

Lawson (t0007022)

8.00

13,074.20

10600

08/08

08/01/08

R-846779

1256

Lawson (t0007022)

16.17

13,090.37

10600

08/08

08/01/08

R-846740

1290

Wise (t0012507)

8.00

13,098.37

35.00

2,745.27 AUM Payment of $19.65

3,547.32 AUM Payment of $22.40 15.00

675.50

3,532.32 AUM Payment of $21.71

6,062.32 191.00 36.00

5,871.32 5,835.32 AUM Payment of $56.70

9,444.90 85.00

9,359.90 10,098.95 AUM Payment of $49.05 10,896.34

25.00

10,871.34 10,879.34 10,923.95

50.00

10,873.95 10,963.95 11,022.37

85.00

10,937.37

13,016.20 40.00

12,976.20

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 325

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/01/08

R-846740

1290

Wise (t0012507)

41.74

13,140.11

10600

08/08

08/01/08

R-846740

1290

Wise (t0012507)

910.26

14,050.37

10600

08/08

08/01/08

R-846739

1291

Wise (t0012507)

20.00

14,070.37 AUM Payment of $49.74

10600

08/08

08/01/08

R-846739

1291

Wise (t0012507)

29.74

14,100.11 AUM Payment of $49.74

10600

08/08

08/01/08

R-846780

1306

Hunt (t0001153)

790.00

14,890.11

10600

08/08

08/01/08

R-847199

131

Arkulari (t0016765)

150.00

15,040.11

10600

08/08

08/01/08

R-847199

131

Arkulari (t0016765)

150.00

15,190.11

10600

08/08

08/01/08

R-847199

131

Arkulari (t0016765)

50.00

15,240.11

10600

08/08

08/01/08

R-846802

1323

Drexler (t0004582)

8.00

15,248.11 AUM Payment of $25.27

10600

08/08

08/01/08

R-846802

1323

Drexler (t0004582)

17.27

15,265.38 AUM Payment of $25.27

10600

08/08

08/01/08

R-846802

1323

Drexler (t0004582)

850.00

16,115.38 AUM Payment of $25.27

10600

08/08

08/01/08

R-846745

1348

Bahrs (t0015026)

935.00

17,050.38 AUM Payment of $58.90

10600

08/08

08/01/08

R-846745

1348

Bahrs (t0015026)

8.00

17,058.38 AUM Payment of $58.90

10600

08/08

08/01/08

R-846745

1348

Bahrs (t0015026)

50.90

17,109.28 AUM Payment of $58.90

10600

08/08

08/01/08

R-846778

136

Meier (t0015518)

850.56

10600

08/08

08/01/08

R-846778

136

Meier (t0015518)

8.00

10600

08/08

08/01/08

R-846778

136

Meier (t0015518)

10600

08/08

08/01/08

R-846778

136

Meier (t0015518)

90.00

17,972.84

10600

08/08

08/01/08

R-846778

136

Meier (t0015518)

51.44

18,024.28

10600

08/08

08/01/08

R-846571

1411

Wood (t0001302)

8.00

10600

08/08

08/01/08

R-846571

1411

Wood (t0001302)

850.00

10600

08/08

08/01/08

R-846571

1411

Wood (t0001302)

10600

08/08

08/01/08

R-846571

1411

Wood (t0001302)

10600

08/08

08/01/08

R-846713

1419

Ramirez (t0006868)

10600

08/08

08/01/08

R-846842

1442

Anderson (t0014814)

10600

08/08

08/01/08

R-846842

1442

Anderson (t0014814)

10600

08/08

08/01/08

R-846842

1442

Anderson (t0014814)

29.57

20,562.75

10600

08/08

08/01/08

R-846842

1442

Anderson (t0014814)

20.00

20,582.75

10600

08/08

08/01/08

R-846842

1442

Anderson (t0014814)

8.00

20,590.75

10600

08/08

08/01/08

R-846843

1443

Anderson (t0014814)

2.57

20,593.32

10600

08/08

08/01/08

R-846843

1443

Anderson (t0014814)

70.57

20,663.89

10600

08/08

08/01/08

R-847207

1549

Schneider (t0015938)

12.60

20,676.49

10600

08/08

08/01/08

R-847207

1549

Schneider (t0015938)

735.00

21,411.49

10600

08/08

08/01/08

R-847207

1549

Schneider (t0015938)

6.40

10600

08/08

08/01/08

R-847207

1549

Schneider (t0015938)

10600

08/08

08/01/08

R-846834

1609

Steranko (t0014227)

8.00

21,389.89 AUM Payment of $41.53

10600

08/08

08/01/08

R-846834

1609

Steranko (t0014227)

33.53

21,423.42 AUM Payment of $41.53

10600

08/08

08/01/08

R-846834

1609

Steranko (t0014227)

745.00

22,168.42 AUM Payment of $41.53

10600

08/08

08/01/08

R-846833

1620

Hoffmann (t0016061)

16.47

22,184.89 AUM Payment $19.40

10600

08/08

08/01/08

R-846833

1620

Hoffmann (t0016061)

725.00

22,909.89 AUM Payment $19.40

10600

08/08

08/01/08

R-846833

1620

Hoffmann (t0016061)

2.93

22,912.82 AUM Payment $19.40

10600

08/08

08/01/08

R-846803

1631

Britt Pate (t0015749)

35.72

10600

08/08

08/01/08

R-846803

1631

Britt Pate (t0015749)

10600

08/08

08/01/08

R-846803

1631

Britt Pate (t0015749)

885.00

23,747.54 AUM Payment of $43.72

10600

08/08

08/01/08

R-846803

1631

Britt Pate (t0015749)

8.00

23,755.54 AUM Payment of $43.72

10600

08/08

08/01/08

R-846758

1663

Dusak (t0016221)

745.00

10600

08/08

08/01/08

R-846789

1722

Kregar (t0001345)

8.00

10600

08/08

08/01/08

R-846789

1722

Kregar (t0001345)

28.47

10600

08/08

08/01/08

R-846788

1723

Kregar (t0001345)

10600

08/08

08/01/08

R-846788

1723

Kregar (t0001345)

760.00

25,197.01

10600

08/08

08/01/08

R-846788

1723

Kregar (t0001345)

90.00

25,287.01

10600

08/08

08/01/08

R-846788

1723

Kregar (t0001345)

90.00

25,377.01

17,959.84 17,967.84 85.00

17,882.84

18,032.28 AUM Payment of $36.47 18,882.28 AUM Payment of $36.47 140.00

3.47

18,742.28 AUM Payment of $36.47 18,745.75 AUM Payment of $36.47

1,075.00

19,820.75

767.43

20,588.18 55.00

20,533.18

21,417.89 36.00

21,381.89

22,948.54 AUM Payment of $43.72 86.00

22,862.54 AUM Payment of $43.72

24,500.54 24,508.54 AUM Payment of $36.47 24,537.01 AUM Payment of $36.47 100.00

24,437.01

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 326

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

20.00

25,357.01

Notes/Remarks

1010..0002

10600

08/08

08/01/08

R-846788

1723

Kregar (t0001345)

10600

08/08

08/01/08

R-846823

1810

Haning (t0008763)

10600

08/08

08/01/08

R-846823

1810

Haning (t0008763)

10600

08/08

08/01/08

R-846824

1811

Haning (t0008763)

8.00

26,055.01 AUM Payment of $28.82

10600

08/08

08/01/08

R-846824

1811

Haning (t0008763)

20.82

26,075.83 AUM Payment of $28.82

10600

08/08

08/01/08

R-846819

1815

Martinez (t0008945)

885.00

10600

08/08

08/01/08

R-846819

1815

Martinez (t0008945)

40.00

10600

08/08

08/01/08

R-846819

1815

Martinez (t0008945)

10600

08/08

08/01/08

R-846820

1816

Martinez (t0008945)

164.77

27,160.60 AUM Payment of $173.00

10600

08/08

08/01/08

R-846820

1816

Martinez (t0008945)

0.23

27,160.83 AUM Payment of $173.00

10600

08/08

08/01/08

R-846820

1816

Martinez (t0008945)

8.00

27,168.83 AUM Payment of $173.00

10600

08/08

08/01/08

R-846748

1824

Autry (t0015731)

10600

08/08

08/01/08

R-846814

1850

LaCasse (t0014455)

8.00

10600

08/08

08/01/08

R-846814

1850

LaCasse (t0014455)

3.19

10600

08/08

08/01/08

R-846813

1851

LaCasse (t0014455)

10600

08/08

08/01/08

R-846813

1851

LaCasse (t0014455)

10600

08/08

08/01/08

R-846567

1854

10600

08/08

08/01/08

R-846718

10600

08/08

08/01/08

10600

08/08

10600

735.00

26,092.01 45.00

26,047.01

26,960.83 27,000.83 5.00

824.19

26,995.83

27,993.02 28,001.02 AUM Payment of $11.19 28,004.21 AUM Payment of $11.19 46.00

27,958.21

745.00

28,703.21

Barnett (t0001308)

50.00

28,753.21

196

Adrianzen (t0008771)

43.65

R-846718

196

Adrianzen (t0008771)

08/01/08

R-846718

196

Adrianzen (t0008771)

40.00

28,826.86 AUM Payment of $51.65

08/08

08/01/08

R-846718

196

Adrianzen (t0008771)

730.00

29,556.86 AUM Payment of $51.65

10600

08/08

08/01/08

R-846718

196

Adrianzen (t0008771)

8.00

29,564.86 AUM Payment of $51.65

10600

08/08

08/01/08

R-846718

196

Adrianzen (t0008771)

10.00

29,574.86 AUM Payment of $51.65

10600

08/08

08/01/08

R-846754

1975

Griffin (t0009000)

8.00

29,582.86

10600

08/08

08/01/08

R-846754

1975

Griffin (t0009000)

20.14

29,603.00

10600

08/08

08/01/08

R-846754

1975

Griffin (t0009000)

856.86

30,459.86

10600

08/08

08/01/08

R-847197

200887

Dolinar (t0001258)

52.67

30,512.53 AUM Payment of $63.00/ Blinds of $60.00/Money O

10600

08/08

08/01/08

R-847197

200887

Dolinar (t0001258)

20.00

30,532.53 AUM Payment of $63.00/ Blinds of $60.00/Money O

10600

08/08

08/01/08

R-847197

200887

Dolinar (t0001258)

2.33

30,534.86 AUM Payment of $63.00/ Blinds of $60.00/Money O

10600

08/08

08/01/08

R-847197

200887

Dolinar (t0001258)

750.00

31,284.86 AUM Payment of $63.00/ Blinds of $60.00/Money O

10600

08/08

08/01/08

R-847197

200887

Dolinar (t0001258)

60.00

31,344.86 AUM Payment of $63.00/ Blinds of $60.00/Money O

10600

08/08

08/01/08

R-847197

200887

Dolinar (t0001258)

8.00

10600

08/08

08/01/08

R-847197

200887

Dolinar (t0001258)

10600

08/08

08/01/08

R-847197

200887

Dolinar (t0001258)

10600

08/08

08/01/08

R-847197

200887

Dolinar (t0001258)

10600

08/08

08/01/08

R-846792

201

Willenborg (t0011858)

10600

08/08

08/01/08

R-846755

2011

Thomas (t0010316)

2.00

31,452.89

10600

08/08

08/01/08

R-846755

2011

Thomas (t0010316)

8.00

31,460.89

10600

08/08

08/01/08

R-846755

2011

Thomas (t0010316)

745.00

32,205.89

10600

08/08

08/01/08

R-846793

202

Willenborg (t0011858)

35.03

32,240.92

10600

08/08

08/01/08

R-846793

202

Willenborg (t0011858)

691.97

32,932.89

10600

08/08

08/01/08

R-846793

202

Willenborg (t0011858)

8.00

10600

08/08

08/01/08

R-847215

209

Harding (t0015828)

10600

08/08

08/01/08

R-847215

209

Harding (t0015828)

910.00

10600

08/08

08/01/08

R-847216

210

Harding (t0015828)

8.00

33,813.89 AUM Payment of $36.89

10600

08/08

08/01/08

R-847216

210

Harding (t0015828)

28.89

33,842.78 AUM Payment of $36.89

10600

08/08

08/01/08

R-846716

222

Park (t0012721)

684.54

34,527.32

10600

08/08

08/01/08

R-846716

222

Park (t0012721)

8.00

34,535.32

10600

08/08

08/01/08

R-846716

222

Park (t0012721)

57.46

34,592.78

10600

08/08

08/01/08

R-846714

223

Park (t0012721)

65.46

34,658.24 AUM Payment of $65.46

10600

08/08

08/01/08

R-846785

2431

Sullivan (t0007134)

18.91

34,677.15 AUM Payment of $26.91

10600

08/08

08/01/08

R-846785

2431

Sullivan (t0007134)

885.00

35,562.15 AUM Payment of $26.91

28,796.86 AUM Payment of $51.65 10.00

28,786.86 AUM Payment of $51.65

31,352.86 AUM Payment of $63.00/ Blinds of $60.00/Money O 20.00

90.00

31,332.86 AUM Payment of $63.00/ Blinds of $60.00/Money O

31,422.86 AUM Payment of $63.00/ Blinds of $60.00/Money O 15.00

43.03

31,407.86 AUM Payment of $63.00/ Blinds of $60.00/Money O 31,450.89 AUM Payment of $43.03

32,940.89 45.00

32,895.89 33,805.89

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 327

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/01/08

R-846785

2431

Sullivan (t0007134)

10600

08/08

08/01/08

R-846785

2431

Sullivan (t0007134)

8.00

35,570.15 AUM Payment of $26.91

10600

08/08

08/01/08

R-846785

2431

Sullivan (t0007134)

10600

08/08

08/01/08

R-846785

2431

Sullivan (t0007134)

10600

08/08

08/01/08

R-846800

2505

Richards (t0015665)

8.00

35,533.15 AUM Payment of $78.17

10600

08/08

08/01/08

R-846800

2505

Richards (t0015665)

755.00

36,288.15 AUM Payment of $78.17

10600

08/08

08/01/08

R-846800

2505

Richards (t0015665)

20.00

36,308.15 AUM Payment of $78.17

10600

08/08

08/01/08

R-846800

2505

Richards (t0015665)

70.17

10600

08/08

08/01/08

R-846800

2505

Richards (t0015665)

10600

08/08

08/01/08

R-846800

2505

Richards (t0015665)

10600

08/08

08/01/08

R-846799

2784

10600

08/08

08/01/08

R-846799

10600

08/08

08/01/08

10600

08/08

10600

45.00 90.00

35,525.15 AUM Payment of $26.91 35,615.15 AUM Payment of $26.91

90.00

35,525.15 AUM Payment of $26.91

36,378.32 AUM Payment of $78.17 10.00

36,368.32 AUM Payment of $78.17

40.00

36,408.32 AUM Payment of $78.17

Clute (t0006053)

8.00

36,416.32 AUM Payment of $27.86

2784

Clute (t0006053)

19.86

R-846720

2785

Clute (t0006053)

08/01/08

R-846720

2785

Clute (t0006053)

08/08

08/01/08

R-846720

2785

Clute (t0006053)

10600

08/08

08/01/08

R-846720

2785

Clute (t0006053)

850.00

37,331.18

10600

08/08

08/01/08

R-847198

299

Biak (t0009500)

21.23

37,352.41

10600

08/08

08/01/08

R-847198

299

Biak (t0009500)

8.00

37,360.41

10600

08/08

08/01/08

R-847198

299

Biak (t0009500)

720.00

38,080.41

10600

08/08

08/01/08

R-847198

299

Biak (t0009500)

0.77

10600

08/08

08/01/08

R-847198

299

Biak (t0009500)

10600

08/08

08/01/08

R-846578

3112

Luna (t0010487)

8.00

38,039.18 AUM Payment of $25.54

10600

08/08

08/01/08

R-846578

3112

Luna (t0010487)

17.54

38,056.72 AUM Payment of $25.54

10600

08/08

08/01/08

R-846576

3120

Luna (t0010487)

760.00

10600

08/08

08/01/08

R-846576

3120

Luna (t0010487)

20.00

10600

08/08

08/01/08

R-846576

3120

Luna (t0010487)

10600

08/08

08/01/08

R-846749

3127

Valerien Jr. (t0004339)

860.00

39,676.72

10600

08/08

08/01/08

R-846749

3127

Valerien Jr. (t0004339)

90.00

39,766.72

10600

08/08

08/01/08

R-846752

3128

Valerien Jr. (t0004339)

2.00

39,768.72 AUM Payment of $35.47

10600

08/08

08/01/08

R-846752

3128

Valerien Jr. (t0004339)

8.00

39,776.72 AUM Payment of $35.47

10600

08/08

08/01/08

R-846752

3128

Valerien Jr. (t0004339)

25.47

39,802.19 AUM Payment of $35.47

10600

08/08

08/01/08

R-846817

314

Williams (t0015744)

10600

08/08

08/01/08

R-846817

314

Williams (t0015744)

10600

08/08

08/01/08

R-846818

315

Williams (t0015744)

48.85

40,686.04 AUM Payment of $56.85

10600

08/08

08/01/08

R-846818

315

Williams (t0015744)

8.00

40,694.04 AUM Payment of $56.85

10600

08/08

08/01/08

R-847202

384

Murray (t0009597)

52.25

40,746.29

10600

08/08

08/01/08

R-847202

384

Murray (t0009597)

785.00

41,531.29

10600

08/08

08/01/08

R-847202

384

Murray (t0009597)

8.00

41,539.29

10600

08/08

08/01/08

R-846743

388

Thompson (t0013592)

8.00

41,547.29

10600

08/08

08/01/08

R-846743

388

Thompson (t0013592)

22.05

41,569.34

10600

08/08

08/01/08

R-846743

388

Thompson (t0013592)

760.00

42,329.34

10600

08/08

08/01/08

R-846743

388

Thompson (t0013592)

20.00

42,349.34

10600

08/08

08/01/08

R-846805

39

Ace (t0014849)

10600

08/08

08/01/08

R-846805

39

Ace (t0014849)

10600

08/08

08/01/08

R-846806

41

Ace (t0014849)

13.85

43,073.19 AUM Payment of $21.85

10600

08/08

08/01/08

R-846806

41

Ace (t0014849)

8.00

43,081.19 AUM Payment of $21.85

10600

08/08

08/01/08

R-846828

452550

Archibald (t0015144)

15.90

43,097.09 Money Order

10600

08/08

08/01/08

R-846828

452550

Archibald (t0015144)

8.00

43,105.09 Money Order

10600

08/08

08/01/08

R-846828

452550

Archibald (t0015144)

850.00

43,955.09 Money Order

10600

08/08

08/01/08

R-847211

4604

Knoeppchen (t0001209)

925.00

44,880.09 AUM Payment of $13.51

10600

08/08

08/01/08

R-847211

4604

Knoeppchen (t0001209)

8.00

44,888.09 AUM Payment of $13.51

10600

08/08

08/01/08

R-847211

4604

Knoeppchen (t0001209)

5.51

44,893.60 AUM Payment of $13.51

36,436.18 AUM Payment of $27.86 15.00

90.00

36,421.18 36,511.18

30.00

36,481.18

38,081.18 50.00

38,031.18

38,816.72 38,836.72 20.00

910.00

38,816.72

40,712.19 75.00

750.00

40,637.19

43,099.34 40.00

43,059.34

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 328

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/01/08

R-846783

4880

Charter (t0012145)

960.00

45,853.60

10600

08/08

08/01/08

R-846783

4880

Charter (t0012145)

8.00

45,861.60

10600

08/08

08/01/08

R-846783

4880

Charter (t0012145)

56.37

10600

08/08

08/01/08

R-847201

5123

Benson (t0002974)

10600

08/08

08/01/08

R-847201

5123

Benson (t0002974)

1.00

45,913.97

10600

08/08

08/01/08

R-847201

5123

Benson (t0002974)

28.89

45,942.86

10600

08/08

08/01/08

R-847201

5123

Benson (t0002974)

8.00

45,950.86

10600

08/08

08/01/08

R-847201

5123

Benson (t0002974)

848.11

46,798.97

10600

08/08

08/01/08

R-847189

56960

Housing (t0015783)

63.15

46,862.12

10600

08/08

08/01/08

R-847189

56960

Housing (t0015783)

144.35

47,006.47

10600

08/08

08/01/08

R-847190

56960

Housing (t0015782)

144.35

47,150.82

10600

08/08

08/01/08

R-847190

56960

Housing (t0015782)

63.15

47,213.97

10600

08/08

08/01/08

R-847191

56960

Housing (t0015864)

150.00

47,363.97

10600

08/08

08/01/08

R-847191

56960

Housing (t0015864)

63.33

47,427.30

10600

08/08

08/01/08

R-847192

56960

Housing (t0015865)

148.39

47,575.69

10600

08/08

08/01/08

R-847192

56960

Housing (t0015865)

63.28

47,638.97

10600

08/08

08/01/08

R-846815

571

Prats (t0014992)

20.00

10600

08/08

08/01/08

R-846815

571

Prats (t0014992)

10600

08/08

08/01/08

R-846815

571

Prats (t0014992)

900.00

10600

08/08

08/01/08

R-846816

572

Prats (t0014992)

43.79

48,557.76 AUM Payment of $51.79

10600

08/08

08/01/08

R-846816

572

Prats (t0014992)

8.00

48,565.76 AUM Payment of $51.79

10600

08/08

08/01/08

R-846798

608

Demps (t0002762)

10600

08/08

08/01/08

R-846798

608

Demps (t0002762)

10600

08/08

08/01/08

R-846798

608

Demps (t0002762)

8.00

49,438.76 AUM Payment of $66.42

10600

08/08

08/01/08

R-846798

608

Demps (t0002762)

58.42

49,497.18 AUM Payment of $66.42

10600

08/08

08/01/08

R-846787

617

Arterburn (t0014252)

49.94

49,547.12

10600

08/08

08/01/08

R-846787

617

Arterburn (t0014252)

8.00

49,555.12

10600

08/08

08/01/08

R-846787

617

Arterburn (t0014252)

426.56

49,981.68

10600

08/08

08/01/08

R-847213

732

Stephens (t0015558)

960.00

50,941.68

10600

08/08

08/01/08

R-847213

732

Stephens (t0015558)

20.00

50,961.68

10600

08/08

08/01/08

R-847214

733

Stephens (t0015558)

8.00

50,969.68 AUM Payment of $70.00

10600

08/08

08/01/08

R-847214

733

Stephens (t0015558)

0.72

50,970.40 AUM Payment of $70.00

10600

08/08

08/01/08

R-847214

733

Stephens (t0015558)

61.28

51,031.68 AUM Payment of $70.00

10600

08/08

08/01/08

R-846839

750

Lute (t0016308)

20.00

51,051.68

10600

08/08

08/01/08

R-846839

750

Lute (t0016308)

885.00

51,936.68

10600

08/08

08/01/08

R-847217

7561

Campbell (t0001331)

885.00

52,821.68

10600

08/08

08/01/08

R-847217

7561

Campbell (t0001331)

8.00

10600

08/08

08/01/08

R-847217

7561

Campbell (t0001331)

10600

08/08

08/01/08

R-847217

7561

Campbell (t0001331)

10600

08/08

08/01/08

R-847217

7561

Campbell (t0001331)

10600

08/08

08/01/08

R-847217

7561

Campbell (t0001331)

45.42

52,815.10

10600

08/08

08/01/08

R-846782

768

Bradley (t0007722)

20.00

52,835.10

10600

08/08

08/01/08

R-846782

768

Bradley (t0007722)

880.00

53,715.10

10600

08/08

08/01/08

R-847193

822029

Greaser (t0004195)

35.00

53,750.10 AUM Payment of $88.88/ Money Order

10600

08/08

08/01/08

R-847193

822029

Greaser (t0004195)

53.88

53,803.98 AUM Payment of $88.88/ Money Order

10600

08/08

08/01/08

R-847210

832

Ralicki (t0013022)

20.00

53,823.98

10600

08/08

08/01/08

R-847210

832

Ralicki (t0013022)

17.27

53,841.25

10600

08/08

08/01/08

R-847210

832

Ralicki (t0013022)

8.00

53,849.25

10600

08/08

08/01/08

R-847210

832

Ralicki (t0013022)

770.00

54,619.25

10600

08/08

08/01/08

R-847196

853

Evans (t0013758)

24.37

54,643.62 AUM Payment of $32.37

10600

08/08

08/01/08

R-847196

853

Evans (t0013758)

8.00

54,651.62 AUM Payment of $32.37

10600

08/08

08/01/08

R-847196

853

Evans (t0013758)

770.00

55,421.62 AUM Payment of $32.37

45,917.97 5.00

45,912.97

47,658.97 45.00

47,613.97 48,513.97

875.00

49,440.76 AUM Payment of $66.42 10.00

49,430.76 AUM Payment of $66.42

52,829.68 70.00

90.00

52,759.68 52,849.68

80.00

52,769.68

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 329

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/01/08

R-847196

853

Evans (t0013758)

10600

08/08

08/01/08

R-847196

853

Evans (t0013758)

90.00

30.00

55,391.62 AUM Payment of $32.37 55,481.62 AUM Payment of $32.37

10600

08/08

08/01/08

R-846775

880

Beck (t0013147)

42.70

55,524.32 AUM Payment $50.70

10600

08/08

08/01/08

R-846775

880

Beck (t0013147)

8.00

55,532.32 AUM Payment $50.70

10600

08/08

08/01/08

R-846775

880

Beck (t0013147)

885.00

56,417.32 AUM Payment $50.70

10600

08/08

08/01/08

R-846801

9069

Grooms (t0001335)

8.00

56,425.32 AUM Payment of $60.00

10600

08/08

08/01/08

R-846801

9069

Grooms (t0001335)

885.00

57,310.32 AUM Payment of $60.00

10600

08/08

08/01/08

R-846801

9069

Grooms (t0001335)

12.00

57,322.32 AUM Payment of $60.00

10600

08/08

08/01/08

R-846801

9069

Grooms (t0001335)

40.00

57,362.32 AUM Payment of $60.00

10600

08/08

08/01/08

R-846801

9069

Grooms (t0001335)

90.00

57,452.32 AUM Payment of $60.00

10600

08/08

08/01/08

R-846784

960

Petkov (t0009491)

8.00

57,460.32 AUM Payment of $43.18

10600

08/08

08/01/08

R-846784

960

Petkov (t0009491)

750.00

58,210.32 AUM Payment of $43.18

10600

08/08

08/01/08

R-846784

960

Petkov (t0009491)

35.18

10600

08/08

08/01/08

R-846784

960

Petkov (t0009491)

110.00

58,135.50 AUM Payment of $43.18

10600

08/08

08/01/08

R-846237

none

Spiegle (t0001072)

885.00

57,250.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846237

none

Spiegle (t0001072)

10600

08/08

08/01/08

R-846238

none

Kitzinger (t0001116)

10600

08/08

08/01/08

R-846238

none

Kitzinger (t0001116)

1.29

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846239

none

Kitzinger (t0001116)

23.87

58,111.63 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846239

none

Kitzinger (t0001116)

23.87

10600

08/08

08/01/08

R-846240

none

Leebelt (t0001131)

40.00

10600

08/08

08/01/08

R-846240

none

Leebelt (t0001131)

40.00

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846241

none

Leebelt (t0001131)

61.97

58,073.53 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846241

none

Leebelt (t0001131)

61.97

10600

08/08

08/01/08

R-846242

none

Current (t0001167)

15.00

10600

08/08

08/01/08

R-846242

none

Current (t0001167)

10600

08/08

08/01/08

R-846243

none

Adair (t0001233)

10600

08/08

08/01/08

R-846243

none

Adair (t0001233)

10.00

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846244

none

Adair (t0001233)

20.32

58,115.18 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846244

none

Adair (t0001233)

20.32

10600

08/08

08/01/08

R-846245

none

Briley (t0001250)

35.00

10600

08/08

08/01/08

R-846245

none

Briley (t0001250)

35.00

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846246

none

Briley (t0001250)

454.20

57,681.30 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846246

none

Briley (t0001250)

10600

08/08

08/01/08

R-846247

none

Briley (t0001250)

10600

08/08

08/01/08

R-846247

none

Briley (t0001250)

46.04

10600

08/08

08/01/08

R-846248

none

Pakanati (t0001320)

16.08

10600

08/08

08/01/08

R-846248

none

Pakanati (t0001320)

10600

08/08

08/01/08

R-846249

none

Pakanati (t0001320)

10600

08/08

08/01/08

R-846249

none

Pakanati (t0001320)

10600

08/08

08/01/08

R-846250

none

Pakanati (t0001320)

10600

08/08

08/01/08

R-846250

none

Pakanati (t0001320)

10600

08/08

08/01/08

R-846251

none

Pakanati (t0001320)

10600

08/08

08/01/08

R-846251

none

Pakanati (t0001320)

90.00

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846252

none

Campeau (t0001349)

910.00

57,225.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846252

none

Campeau (t0001349)

910.00

10600

08/08

08/01/08

R-846253

none

Campeau (t0001349)

90.00

10600

08/08

08/01/08

R-846253

none

Campeau (t0001349)

10600

08/08

08/01/08

R-846254

none

Stong (t0001661)

10600

08/08

08/01/08

R-846254

none

Stong (t0001661)

10600

08/08

08/01/08

R-846255

none

Stong (t0001661)

10600

08/08

08/01/08

R-846255

none

Stong (t0001661)

58,245.50 AUM Payment of $43.18

885.00

58,135.50 :Prog Gen prepayment transfer

1.29

58,136.79 :Prog Gen prepayment transfer

58,135.50 :Prog Gen prepayment transfer 58,175.50 :Prog Gen prepayment transfer

58,135.50 :Prog Gen prepayment transfer 58,150.50 :Prog Gen prepayment transfer 15.00

10.00

58,135.50 :Prog Gen prepayment transfer 58,145.50 :Prog Gen prepayment transfer

58,135.50 :Prog Gen prepayment transfer 58,170.50 :Prog Gen prepayment transfer

454.20

58,135.50 :Prog Gen prepayment transfer 46.04

58,089.46 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer 58,151.58 :Prog Gen prepayment transfer

16.08 33.39

58,135.50 :Prog Gen prepayment transfer 58,168.89 :Prog Gen prepayment transfer

33.39 835.53

58,135.50 :Prog Gen prepayment transfer 58,971.03 :Prog Gen prepayment transfer

835.53 90.00

58,135.50 :Prog Gen prepayment transfer 58,225.50 :Prog Gen prepayment transfer

58,135.50 :Prog Gen prepayment transfer 58,225.50 :Prog Gen prepayment transfer 90.00

6.15

58,135.50 :Prog Gen prepayment transfer 58,141.65 :Prog Gen prepayment transfer

6.15 100.00

58,135.50 :Prog Gen prepayment transfer 58,235.50 :Prog Gen prepayment transfer

100.00

58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 330

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/01/08

R-846256

none

Briece (t0001865)

10600

08/08

08/01/08

R-846256

none

Briece (t0001865)

4.03

58,139.53 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846257

none

Briece (t0001865)

10600

08/08

08/01/08

R-846257

none

Briece (t0001865)

15.97

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846258

none

Briece (t0001865)

43.34

58,092.16 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846258

none

Briece (t0001865)

10600

08/08

08/01/08

R-846259

none

Briece (t0001865)

10600

08/08

08/01/08

R-846259

none

Briece (t0001865)

701.66

10600

08/08

08/01/08

R-846260

none

Benson (t0002974)

36.89

10600

08/08

08/01/08

R-846260

none

Benson (t0002974)

36.89

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846261

none

Fink (t0002995)

52.61

58,082.89 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846261

none

Fink (t0002995)

52.61

10600

08/08

08/01/08

R-846262

none

Garner (t0004279)

23.08

10600

08/08

08/01/08

R-846262

none

Garner (t0004279)

10600

08/08

08/01/08

R-846263

none

Collins (t0004833)

10600

08/08

08/01/08

R-846263

none

Collins (t0004833)

10600

08/08

08/01/08

R-846264

none

Leathers (t0006802)

10600

08/08

08/01/08

R-846264

none

Leathers (t0006802)

10600

08/08

08/01/08

R-846265

none

Lawson (t0007022)

10600

08/08

08/01/08

R-846265

none

Lawson (t0007022)

10600

08/08

08/01/08

R-846266

none

Hilliard (t0007253)

10600

08/08

08/01/08

R-846266

none

Hilliard (t0007253)

10600

08/08

08/01/08

R-846267

none

Hilliard (t0007253)

10600

08/08

08/01/08

R-846267

none

Hilliard (t0007253)

10600

08/08

08/01/08

R-846268

none

Hilliard (t0007253)

10600

08/08

08/01/08

R-846268

none

Hilliard (t0007253)

40.00

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846269

none

Hilliard (t0007253)

9.05

58,126.45 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846269

none

Hilliard (t0007253)

9.05

10600

08/08

08/01/08

R-846270

none

Davis (t0008446)

40.00

10600

08/08

08/01/08

R-846270

none

Davis (t0008446)

10600

08/08

08/01/08

R-846271

none

Davis (t0008446)

10600

08/08

08/01/08

R-846271

none

Davis (t0008446)

10600

08/08

08/01/08

R-846272

none

Chapple (t0008975)

10600

08/08

08/01/08

R-846272

none

Chapple (t0008975)

25.54

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846273

none

Griffin (t0009000)

28.14

58,107.36 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846273

none

Griffin (t0009000)

28.14

10600

08/08

08/01/08

R-846274

none

Rosenbaum (t0009279)

40.00

10600

08/08

08/01/08

R-846274

none

Rosenbaum (t0009279)

10600

08/08

08/01/08

R-846275

none

Rosenbaum (t0009279)

10600

08/08

08/01/08

R-846275

none

Rosenbaum (t0009279)

10600

08/08

08/01/08

R-846276

none

Rosenbaum (t0009279)

10600

08/08

08/01/08

R-846276

none

Rosenbaum (t0009279)

10600

08/08

08/01/08

R-846277

none

Rosenbaum (t0009279)

10600

08/08

08/01/08

R-846277

none

Rosenbaum (t0009279)

10600

08/08

08/01/08

R-846278

none

Rosenbaum (t0009279)

10600

08/08

08/01/08

R-846278

none

Rosenbaum (t0009279)

30.00

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846279

none

Biak (t0009500)

30.00

58,105.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846279

none

Biak (t0009500)

30.00

10600

08/08

08/01/08

R-846280

none

Hayes (t0009661)

40.00

10600

08/08

08/01/08

R-846280

none

Hayes (t0009661)

40.00

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846281

none

Hayes (t0009661)

20.00

58,115.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846281

none

Hayes (t0009661)

4.03 15.97

58,151.47 :Prog Gen prepayment transfer

43.34

58,135.50 :Prog Gen prepayment transfer 701.66

57,433.84 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer 58,172.39 :Prog Gen prepayment transfer

58,135.50 :Prog Gen prepayment transfer 58,158.58 :Prog Gen prepayment transfer 23.08

42.80

58,135.50 :Prog Gen prepayment transfer 58,178.30 :Prog Gen prepayment transfer

42.80 20.33

58,135.50 :Prog Gen prepayment transfer 58,155.83 :Prog Gen prepayment transfer

20.33 24.17

58,135.50 :Prog Gen prepayment transfer 58,159.67 :Prog Gen prepayment transfer

24.17 20.00

58,135.50 :Prog Gen prepayment transfer 58,155.50 :Prog Gen prepayment transfer

20.00 110.00

58,135.50 :Prog Gen prepayment transfer 58,245.50 :Prog Gen prepayment transfer

110.00 40.00

58,135.50 :Prog Gen prepayment transfer 58,175.50 :Prog Gen prepayment transfer

58,135.50 :Prog Gen prepayment transfer 58,175.50 :Prog Gen prepayment transfer 40.00

730.00

58,135.50 :Prog Gen prepayment transfer 58,865.50 :Prog Gen prepayment transfer

730.00 25.54

58,135.50 :Prog Gen prepayment transfer 58,161.04 :Prog Gen prepayment transfer

58,135.50 :Prog Gen prepayment transfer 58,175.50 :Prog Gen prepayment transfer 40.00

40.00

58,135.50 :Prog Gen prepayment transfer 58,175.50 :Prog Gen prepayment transfer

40.00 400.00

58,135.50 :Prog Gen prepayment transfer 58,535.50 :Prog Gen prepayment transfer

400.00 480.00

58,135.50 :Prog Gen prepayment transfer 58,615.50 :Prog Gen prepayment transfer

480.00 30.00

20.00

58,135.50 :Prog Gen prepayment transfer

58,135.50 :Prog Gen prepayment transfer 58,165.50 :Prog Gen prepayment transfer

58,135.50 :Prog Gen prepayment transfer 58,175.50 :Prog Gen prepayment transfer

58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 331

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/01/08

R-846282

none

Hayes (t0009661)

10600

08/08

08/01/08

R-846282

none

Hayes (t0009661)

724.51

10600

08/08

08/01/08

R-846283

none

Thornton (t0011702)

10600

08/08

08/01/08

R-846283

none

Thornton (t0011702)

10600

08/08

08/01/08

R-846284

none

Hatzidakis (t0012084)

10600

08/08

08/01/08

R-846284

none

Hatzidakis (t0012084)

52.06

10600

08/08

08/01/08

R-846285

none

Breedlove (t0012112)

885.00

10600

08/08

08/01/08

R-846285

none

Breedlove (t0012112)

10600

08/08

08/01/08

R-846286

none

Breen (t0012206)

10600

08/08

08/01/08

R-846286

none

Breen (t0012206)

10600

08/08

08/01/08

R-846287

none

Breen (t0012206)

10600

08/08

08/01/08

R-846287

none

Breen (t0012206)

27.73

10600

08/08

08/01/08

R-846288

none

Bosso (t0012230)

0.65

10600

08/08

08/01/08

R-846288

none

Bosso (t0012230)

0.65

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846289

none

Bosso (t0012230)

28.55

58,106.95 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846289

none

Bosso (t0012230)

28.55

10600

08/08

08/01/08

R-846290

none

Bosso (t0012230)

2.90

10600

08/08

08/01/08

R-846290

none

Bosso (t0012230)

10600

08/08

08/01/08

R-846291

none

Buckles (t0012553)

10600

08/08

08/01/08

R-846291

none

Buckles (t0012553)

25.95

10600

08/08

08/01/08

R-846292

none

Ramirez (t0013571)

27.31

10600

08/08

08/01/08

R-846292

none

Ramirez (t0013571)

27.31

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846293

none

Ridenour (t0013761)

945.00

57,190.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846293

none

Ridenour (t0013761)

945.00

10600

08/08

08/01/08

R-846294

none

Ridenour (t0013761)

80.00

10600

08/08

08/01/08

R-846294

none

Ridenour (t0013761)

10600

08/08

08/01/08

R-846295

none

Elkins (t0013840)

10600

08/08

08/01/08

R-846295

none

Elkins (t0013840)

10600

08/08

08/01/08

R-846296

none

Lewey (t0013984)

10600

08/08

08/01/08

R-846296

none

Lewey (t0013984)

10600

08/08

08/01/08

R-846297

none

Arterburn (t0014252)

10600

08/08

08/01/08

R-846297

none

Arterburn (t0014252)

57.94

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846298

none

Todd (t0014481)

51.69

58,083.81 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846298

none

Todd (t0014481)

51.69

10600

08/08

08/01/08

R-846299

none

Cass (t0014506)

40.00

10600

08/08

08/01/08

R-846299

none

Cass (t0014506)

10600

08/08

08/01/08

R-846300

none

Cass (t0014506)

10600

08/08

08/01/08

R-846300

none

Cass (t0014506)

20.00

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846301

none

Cass (t0014506)

32.11

58,103.39 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846301

none

Cass (t0014506)

32.11

10600

08/08

08/01/08

R-846302

none

Simon (t0014539)

733.69

10600

08/08

08/01/08

R-846302

none

Simon (t0014539)

10600

08/08

08/01/08

R-846303

none

Foerster (t0014556)

10600

08/08

08/01/08

R-846303

none

Foerster (t0014556)

20.00

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846304

none

Foerster (t0014556)

17.03

58,118.47 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846304

none

Foerster (t0014556)

10600

08/08

08/01/08

R-846305

none

Foerster (t0014556)

10600

08/08

08/01/08

R-846305

none

Foerster (t0014556)

707.97

10600

08/08

08/01/08

R-846306

none

Crompton (t0014563)

770.00

10600

08/08

08/01/08

R-846306

none

Crompton (t0014563)

10600

08/08

08/01/08

R-846307

none

Leduc (t0014570)

10600

08/08

08/01/08

R-846307

none

Leduc (t0014570)

724.51

58,135.50 :Prog Gen prepayment transfer 895.00

895.00

57,240.50 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer

52.06

58,083.44 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer 59,020.50 :Prog Gen prepayment transfer

885.00

58,135.50 :Prog Gen prepayment transfer

15.69

58,119.81 :Prog Gen prepayment transfer

15.69

58,135.50 :Prog Gen prepayment transfer 27.73

58,107.77 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer 58,136.15 :Prog Gen prepayment transfer

58,135.50 :Prog Gen prepayment transfer 58,138.40 :Prog Gen prepayment transfer 2.90

58,135.50 :Prog Gen prepayment transfer

25.95

58,109.55 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer 58,162.81 :Prog Gen prepayment transfer

58,135.50 :Prog Gen prepayment transfer 58,215.50 :Prog Gen prepayment transfer 80.00

42.22

58,135.50 :Prog Gen prepayment transfer 58,177.72 :Prog Gen prepayment transfer

42.22 75.00

58,135.50 :Prog Gen prepayment transfer 58,210.50 :Prog Gen prepayment transfer

75.00 57.94

58,135.50 :Prog Gen prepayment transfer 58,193.44 :Prog Gen prepayment transfer

58,135.50 :Prog Gen prepayment transfer 58,175.50 :Prog Gen prepayment transfer 40.00

20.00

58,135.50 :Prog Gen prepayment transfer 58,155.50 :Prog Gen prepayment transfer

58,135.50 :Prog Gen prepayment transfer 58,869.19 :Prog Gen prepayment transfer 733.69

20.00

58,135.50 :Prog Gen prepayment transfer 58,155.50 :Prog Gen prepayment transfer

17.03

58,135.50 :Prog Gen prepayment transfer 707.97

41.03

57,410.99 :Prog Gen prepayment transfer

57,427.53 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer 58,905.50 :Prog Gen prepayment transfer

770.00

58,135.50 :Prog Gen prepayment transfer

41.03

58,094.47 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 332

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/01/08

R-846308

none

Fobes (t0014714)

10600

08/08

08/01/08

R-846308

none

Fobes (t0014714)

855.00

10600

08/08

08/01/08

R-846309

none

Harker (t0014725)

10600

08/08

08/01/08

R-846309

none

Harker (t0014725)

10600

08/08

08/01/08

R-846310

none

Paz (t0014976)

10600

08/08

08/01/08

R-846310

none

Paz (t0014976)

10600

08/08

08/01/08

R-846311

none

Paz (t0014976)

10600

08/08

08/01/08

R-846311

none

Paz (t0014976)

10600

08/08

08/01/08

R-846312

none

Paz (t0014976)

10600

08/08

08/01/08

R-846312

none

Paz (t0014976)

10600

08/08

08/01/08

R-846313

none

Miller (t0015009)

10600

08/08

08/01/08

R-846313

none

Miller (t0015009)

10600

08/08

08/01/08

R-846314

none

Santiago (t0015139)

10600

08/08

08/01/08

R-846314

none

Santiago (t0015139)

10600

08/08

08/01/08

R-846315

none

Bennett (t0015197)

10600

08/08

08/01/08

R-846315

none

Bennett (t0015197)

10600

08/08

08/01/08

R-846316

none

Brill (t0015200)

10600

08/08

08/01/08

R-846316

none

Brill (t0015200)

31.14

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846317

none

Reiff (t0015240)

755.00

57,380.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846317

none

Reiff (t0015240)

10600

08/08

08/01/08

R-846318

none

Lad (t0015261)

10600

08/08

08/01/08

R-846318

none

Lad (t0015261)

755.00

10600

08/08

08/01/08

R-846319

none

Durski (t0015439)

770.00

10600

08/08

08/01/08

R-846319

none

Durski (t0015439)

10600

08/08

08/01/08

R-846320

none

Carter (t0015458)

10600

08/08

08/01/08

R-846320

none

Carter (t0015458)

10600

08/08

08/01/08

R-846321

none

Alexander (t0015463)

10600

08/08

08/01/08

R-846321

none

Alexander (t0015463)

880.00

10600

08/08

08/01/08

R-846322

none

Alexander (t0015463)

90.00

10600

08/08

08/01/08

R-846322

none

Alexander (t0015463)

10600

08/08

08/01/08

R-846323

none

Meier (t0015518)

10600

08/08

08/01/08

R-846323

none

Meier (t0015518)

10600

08/08

08/01/08

R-846324

none

De La Oliva (t0015576)

10600

08/08

08/01/08

R-846324

none

De La Oliva (t0015576)

20.00

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846325

none

De La Oliva (t0015576)

885.00

57,250.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846325

none

De La Oliva (t0015576)

10600

08/08

08/01/08

R-846326

none

Ko (t0015582)

10600

08/08

08/01/08

R-846326

none

Ko (t0015582)

10600

08/08

08/01/08

R-846327

none

Ko (t0015582)

10600

08/08

08/01/08

R-846327

none

Ko (t0015582)

10600

08/08

08/01/08

R-846328

none

Ko (t0015582)

10600

08/08

08/01/08

R-846328

none

Ko (t0015582)

10600

08/08

08/01/08

R-846329

none

Keating (t0015633)

10600

08/08

08/01/08

R-846329

none

Keating (t0015633)

10600

08/08

08/01/08

R-846330

none

Hull (t0015634)

10600

08/08

08/01/08

R-846330

none

Hull (t0015634)

10600

08/08

08/01/08

R-846331

none

McCurdy (t0015693)

10600

08/08

08/01/08

R-846331

none

McCurdy (t0015693)

10600

08/08

08/01/08

R-846332

none

Woods (t0015700)

10600

08/08

08/01/08

R-846332

none

Woods (t0015700)

40.00

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846333

none

Woods (t0015700)

15.20

58,120.30 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846333

none

Woods (t0015700)

855.00

58,135.50 :Prog Gen prepayment transfer 28.55

28.55

58,106.95 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer

725.00 725.00

57,410.50 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer

59.85 59.85

58,075.65 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer

90.15 90.15

58,045.35 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer

861.47

58,996.97 :Prog Gen prepayment transfer 861.47

58,135.50 :Prog Gen prepayment transfer

27.46

58,108.04 :Prog Gen prepayment transfer

27.46

58,135.50 :Prog Gen prepayment transfer 755.00

755.00

57,380.50 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer

31.14

58,166.64 :Prog Gen prepayment transfer

755.00

58,135.50 :Prog Gen prepayment transfer 755.00

57,380.50 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer 58,905.50 :Prog Gen prepayment transfer

770.00 29.84

58,135.50 :Prog Gen prepayment transfer 58,165.34 :Prog Gen prepayment transfer

29.84

58,135.50 :Prog Gen prepayment transfer

880.00

57,255.50 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer 58,225.50 :Prog Gen prepayment transfer

90.00 59.44

58,135.50 :Prog Gen prepayment transfer 58,194.94 :Prog Gen prepayment transfer

59.44 20.00

58,135.50 :Prog Gen prepayment transfer 58,155.50 :Prog Gen prepayment transfer

885.00

58,135.50 :Prog Gen prepayment transfer

20.00

58,155.50 :Prog Gen prepayment transfer 20.00

780.00

58,135.50 :Prog Gen prepayment transfer 58,915.50 :Prog Gen prepayment transfer

780.00 133.75

58,135.50 :Prog Gen prepayment transfer 58,269.25 :Prog Gen prepayment transfer

133.75 14.39

58,135.50 :Prog Gen prepayment transfer 58,149.89 :Prog Gen prepayment transfer

14.39

58,135.50 :Prog Gen prepayment transfer

125.00

58,010.50 :Prog Gen prepayment transfer

125.00

58,135.50 :Prog Gen prepayment transfer

50.00

58,185.50 :Prog Gen prepayment transfer 50.00

40.00

15.20

57,280.50 :Prog Gen prepayment transfer

58,135.50 :Prog Gen prepayment transfer 58,175.50 :Prog Gen prepayment transfer

58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 333

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/01/08

R-846334

none

Autry (t0015731)

10600

08/08

08/01/08

R-846334

none

Autry (t0015731)

20.00

58,155.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846335

none

Autry (t0015731)

10600

08/08

08/01/08

R-846335

none

Autry (t0015731)

85.81

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846336

none

Allen (t0015757)

72.42

58,063.08 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846336

none

Allen (t0015757)

10600

08/08

08/01/08

R-846337

none

Mckenzie (t0015806)

10600

08/08

08/01/08

R-846337

none

Mckenzie (t0015806)

55.66

10600

08/08

08/01/08

R-846338

none

Minogue (t0015826)

945.00

10600

08/08

08/01/08

R-846338

none

Minogue (t0015826)

10600

08/08

08/01/08

R-846339

none

Gregory (t0015902)

10600

08/08

08/01/08

R-846339

none

Gregory (t0015902)

20.00

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846340

none

Gregory (t0015902)

7.95

58,127.55 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846340

none

Gregory (t0015902)

10600

08/08

08/01/08

R-846341

none

Gregory (t0015902)

10600

08/08

08/01/08

R-846341

none

Gregory (t0015902)

865.00

10600

08/08

08/01/08

R-846342

none

Haider (t0015904)

500.00

10600

08/08

08/01/08

R-846342

none

Haider (t0015904)

10600

08/08

08/01/08

R-846343

none

Haider (t0015904)

10600

08/08

08/01/08

R-846343

none

Haider (t0015904)

10600

08/08

08/01/08

R-846344

none

Haider (t0015904)

10600

08/08

08/01/08

R-846344

none

Haider (t0015904)

30.56

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846345

none

Jardis (t0015906)

55.00

58,080.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846345

none

Jardis (t0015906)

10600

08/08

08/01/08

R-846346

none

Mitri (t0015947)

10600

08/08

08/01/08

R-846346

none

Mitri (t0015947)

755.00

10600

08/08

08/01/08

R-846347

none

Coldren (t0015954)

845.00

10600

08/08

08/01/08

R-846347

none

Coldren (t0015954)

10600

08/08

08/01/08

R-846348

none

Coldren (t0015954)

10600

08/08

08/01/08

R-846348

none

Coldren (t0015954)

10600

08/08

08/01/08

R-846349

none

Kim (t0016124)

10600

08/08

08/01/08

R-846349

none

Kim (t0016124)

10600

08/08

08/01/08

R-846350

none

Braffet (t0016144)

10600

08/08

08/01/08

R-846350

none

Braffet (t0016144)

735.00

10600

08/08

08/01/08

R-846351

none

Oliver (t0016234)

299.00

10600

08/08

08/01/08

R-846351

none

Oliver (t0016234)

10600

08/08

08/01/08

R-846352

none

Oliver (t0016234)

10600

08/08

08/01/08

R-846352

none

Oliver (t0016234)

10600

08/08

08/01/08

R-846353

none

Oliver (t0016234)

10600

08/08

08/01/08

R-846353

none

Oliver (t0016234)

10600

08/08

08/01/08

R-846354

none

Oliver (t0016234)

10600

08/08

08/01/08

R-846354

none

Oliver (t0016234)

10600

08/08

08/01/08

R-846355

none

Kent (t0016250)

10600

08/08

08/01/08

R-846355

none

Kent (t0016250)

20.00

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846356

none

Kent (t0016250)

910.00

57,225.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846356

none

Kent (t0016250)

910.00

10600

08/08

08/01/08

R-846357

none

Kent (t0016250)

54.20

10600

08/08

08/01/08

R-846357

none

Kent (t0016250)

10600

08/08

08/01/08

R-846358

none

Roki (t0016263)

10600

08/08

08/01/08

R-846358

none

Roki (t0016263)

10600

08/08

08/01/08

R-846359

none

Cordiano (t0016334)

10600

08/08

08/01/08

R-846359

none

Cordiano (t0016334)

20.00 85.81

58,221.31 :Prog Gen prepayment transfer

72.42

58,135.50 :Prog Gen prepayment transfer 55.66

58,079.84 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer 59,080.50 :Prog Gen prepayment transfer

945.00 20.00

58,135.50 :Prog Gen prepayment transfer 58,155.50 :Prog Gen prepayment transfer

7.95

58,135.50 :Prog Gen prepayment transfer 865.00

57,270.50 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer 58,635.50 :Prog Gen prepayment transfer

500.00 340.00

58,135.50 :Prog Gen prepayment transfer 58,475.50 :Prog Gen prepayment transfer

340.00 30.56

58,135.50 :Prog Gen prepayment transfer 58,166.06 :Prog Gen prepayment transfer

55.00

58,135.50 :Prog Gen prepayment transfer 755.00

57,380.50 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer 58,980.50 :Prog Gen prepayment transfer

845.00 58.16

58,135.50 :Prog Gen prepayment transfer 58,193.66 :Prog Gen prepayment transfer

58.16 22.54

58,135.50 :Prog Gen prepayment transfer 58,158.04 :Prog Gen prepayment transfer

22.54

58,135.50 :Prog Gen prepayment transfer

735.00

57,400.50 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer 58,434.50 :Prog Gen prepayment transfer

299.00 300.00

58,135.50 :Prog Gen prepayment transfer 58,435.50 :Prog Gen prepayment transfer

300.00 400.00

58,135.50 :Prog Gen prepayment transfer 58,535.50 :Prog Gen prepayment transfer

400.00 13.58

58,135.50 :Prog Gen prepayment transfer 58,149.08 :Prog Gen prepayment transfer

13.58 20.00

58,135.50 :Prog Gen prepayment transfer 58,155.50 :Prog Gen prepayment transfer

58,135.50 :Prog Gen prepayment transfer 58,189.70 :Prog Gen prepayment transfer 54.20

35.00

1,195.00

58,135.50 :Prog Gen prepayment transfer

58,135.50 :Prog Gen prepayment transfer 58,170.50 :Prog Gen prepayment transfer

35.00

58,135.50 :Prog Gen prepayment transfer

1,195.00

56,940.50 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 334

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/01/08

R-846360

none

Feldhaus (t0016584)

10600

08/08

08/01/08

R-846360

none

Feldhaus (t0016584)

790.00

58,925.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846361

none

Feldhaus (t0016584)

10600

08/08

08/01/08

R-846361

none

Feldhaus (t0016584)

90.00

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-847188

none

Pakanati (t0001320)

40.00

58,095.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-847188

none

Pakanati (t0001320)

40.00

10600

08/08

08/01/08

R-847219

none

Dolinar (t0001258)

60.00

10600

08/08

08/01/08

R-847219

none

Dolinar (t0001258)

60.00

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-848962

none

Everett (t0009437)

48.04

58,087.46 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-848962

none

Everett (t0009437)

10600

08/08

08/01/08

R-849914

none

Xhentaras (t0009795)

10600

08/08

08/01/08

R-849914

none

Xhentaras (t0009795)

23.39

10600

08/08

08/01/08

R-850710

none

Bosso (t0012230)

25.29

10600

08/08

08/01/08

R-850710

none

Bosso (t0012230)

10600

08/08

08/01/08

R-850734

none

Spiegle (t0001072)

10600

08/08

08/01/08

R-850734

none

Spiegle (t0001072)

10600

08/08

08/01/08

R-850735

none

Spiegle (t0001072)

10600

08/08

08/01/08

R-850735

none

Spiegle (t0001072)

10600

08/08

08/01/08

R-850736

none

Peterson (t0001076)

10600

08/08

08/01/08

R-850736

none

Peterson (t0001076)

10600

08/08

08/01/08

R-850737

none

Peterson (t0001076)

10600

08/08

08/01/08

R-850737

none

Peterson (t0001076)

10600

08/08

08/01/08

R-850738

none

Eigenman (t0001077)

10600

08/08

08/01/08

R-850738

none

Eigenman (t0001077)

10600

08/08

08/01/08

R-850739

none

Eigenman (t0001077)

10600

08/08

08/01/08

R-850739

none

Eigenman (t0001077)

10600

08/08

08/01/08

R-850740

none

Eigenman (t0001077)

10600

08/08

08/01/08

R-850740

none

Eigenman (t0001077)

10600

08/08

08/01/08

R-850741

none

Robinson (t0001094)

10600

08/08

08/01/08

R-850741

none

Robinson (t0001094)

10600

08/08

08/01/08

R-850742

none

Robinson (t0001094)

10600

08/08

08/01/08

R-850742

none

Robinson (t0001094)

10600

08/08

08/01/08

R-850743

none

Tatman (t0001096)

10600

08/08

08/01/08

R-850743

none

Tatman (t0001096)

10600

08/08

08/01/08

R-850744

none

Tatman (t0001096)

10600

08/08

08/01/08

R-850744

none

Tatman (t0001096)

10600

08/08

08/01/08

R-850745

none

Leebelt (t0001131)

10600

08/08

08/01/08

R-850745

none

Leebelt (t0001131)

10600

08/08

08/01/08

R-850746

none

Leebelt (t0001131)

10600

08/08

08/01/08

R-850746

none

Leebelt (t0001131)

10600

08/08

08/01/08

R-850747

none

Madrigal (t0001143)

10600

08/08

08/01/08

R-850747

none

Madrigal (t0001143)

10600

08/08

08/01/08

R-850748

none

Madrigal (t0001143)

10600

08/08

08/01/08

R-850748

none

Madrigal (t0001143)

10600

08/08

08/01/08

R-850749

none

Gaylinn (t0001148)

10600

08/08

08/01/08

R-850749

none

Gaylinn (t0001148)

10600

08/08

08/01/08

R-850750

none

Gaylinn (t0001148)

10600

08/08

08/01/08

R-850750

none

Gaylinn (t0001148)

10600

08/08

08/01/08

R-850751

none

Current (t0001167)

10600

08/08

08/01/08

R-850751

none

Current (t0001167)

10600

08/08

08/01/08

R-850752

none

Current (t0001167)

10600

08/08

08/01/08

R-850752

none

Current (t0001167)

790.00 90.00

58,135.50 :Prog Gen prepayment transfer 58,225.50 :Prog Gen prepayment transfer

58,135.50 :Prog Gen prepayment transfer 58,195.50 :Prog Gen prepayment transfer

48.04

58,135.50 :Prog Gen prepayment transfer 23.39

58,112.11 :Prog Gen credit application 58,135.50 :Prog Gen credit application 58,160.79 :Prog Gen prepayment transfer

25.29 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 28.75

58,135.50 :Prog Gen prepayment transfer 58,164.25 :Prog Gen prepayment transfer

28.75 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 47.89

58,135.50 :Prog Gen prepayment transfer 58,183.39 :Prog Gen prepayment transfer

47.89 5.00

58,135.50 :Prog Gen prepayment transfer 58,140.50 :Prog Gen prepayment transfer

5.00 3.00

58,135.50 :Prog Gen prepayment transfer 58,138.50 :Prog Gen prepayment transfer

3.00 58.96

58,135.50 :Prog Gen prepayment transfer 58,194.46 :Prog Gen prepayment transfer

58.96 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 30.12

58,135.50 :Prog Gen prepayment transfer 58,165.62 :Prog Gen prepayment transfer

30.12 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 28.25

58,135.50 :Prog Gen prepayment transfer 58,163.75 :Prog Gen prepayment transfer

28.25 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 19.46

58,135.50 :Prog Gen prepayment transfer 58,154.96 :Prog Gen prepayment transfer

19.46 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 30.66

58,135.50 :Prog Gen prepayment transfer 58,166.16 :Prog Gen prepayment transfer

30.66 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 21.51

58,135.50 :Prog Gen prepayment transfer 58,157.01 :Prog Gen prepayment transfer

21.51 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 22.00

58,135.50 :Prog Gen prepayment transfer 58,157.50 :Prog Gen prepayment transfer

22.00

58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 335

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/01/08

R-850753

none

Current (t0001167)

10600

08/08

08/01/08

R-850753

none

Current (t0001167)

10600

08/08

08/01/08

R-850754

none

Knoeppchen (t0001209)

10600

08/08

08/01/08

R-850754

none

Knoeppchen (t0001209)

10600

08/08

08/01/08

R-850755

none

Knoeppchen (t0001209)

10600

08/08

08/01/08

R-850755

none

Knoeppchen (t0001209)

10600

08/08

08/01/08

R-850756

none

Bierling (t0001222)

10600

08/08

08/01/08

R-850756

none

Bierling (t0001222)

10600

08/08

08/01/08

R-850757

none

Bierling (t0001222)

10600

08/08

08/01/08

R-850757

none

Bierling (t0001222)

10600

08/08

08/01/08

R-850758

none

Adair (t0001233)

10600

08/08

08/01/08

R-850758

none

Adair (t0001233)

10600

08/08

08/01/08

R-850759

none

Adair (t0001233)

10600

08/08

08/01/08

R-850759

none

Adair (t0001233)

10600

08/08

08/01/08

R-850760

none

Braun (t0001240)

10600

08/08

08/01/08

R-850760

none

Braun (t0001240)

10600

08/08

08/01/08

R-850761

none

Braun (t0001240)

10600

08/08

08/01/08

R-850761

none

Braun (t0001240)

10600

08/08

08/01/08

R-850762

none

Dolinar (t0001258)

10600

08/08

08/01/08

R-850762

none

Dolinar (t0001258)

10600

08/08

08/01/08

R-850763

none

Dolinar (t0001258)

10600

08/08

08/01/08

R-850763

none

Dolinar (t0001258)

10600

08/08

08/01/08

R-850764

none

Cooper (t0001261)

10600

08/08

08/01/08

R-850764

none

Cooper (t0001261)

10600

08/08

08/01/08

R-850765

none

Cooper (t0001261)

10600

08/08

08/01/08

R-850765

none

Cooper (t0001261)

10600

08/08

08/01/08

R-850766

none

Hughes (t0001268)

10600

08/08

08/01/08

R-850766

none

Hughes (t0001268)

10600

08/08

08/01/08

R-850767

none

Hughes (t0001268)

10600

08/08

08/01/08

R-850767

none

Hughes (t0001268)

10600

08/08

08/01/08

R-850768

none

Hughes (t0001268)

10600

08/08

08/01/08

R-850768

none

Hughes (t0001268)

10600

08/08

08/01/08

R-850769

none

Anderson (t0001274)

10600

08/08

08/01/08

R-850769

none

Anderson (t0001274)

10600

08/08

08/01/08

R-850770

none

Anderson (t0001274)

10600

08/08

08/01/08

R-850770

none

Anderson (t0001274)

10600

08/08

08/01/08

R-850771

none

Bentley (t0001280)

10600

08/08

08/01/08

R-850771

none

Bentley (t0001280)

10600

08/08

08/01/08

R-850772

none

Bentley (t0001280)

10600

08/08

08/01/08

R-850772

none

Bentley (t0001280)

10600

08/08

08/01/08

R-850773

none

Raulston (t0001285)

10600

08/08

08/01/08

R-850773

none

Raulston (t0001285)

10600

08/08

08/01/08

R-850774

none

Raulston (t0001285)

10600

08/08

08/01/08

R-850774

none

Raulston (t0001285)

10600

08/08

08/01/08

R-850775

none

Wood (t0001302)

10600

08/08

08/01/08

R-850775

none

Wood (t0001302)

10600

08/08

08/01/08

R-850776

none

Wood (t0001302)

10600

08/08

08/01/08

R-850776

none

Wood (t0001302)

10600

08/08

08/01/08

R-850777

none

Pakanati (t0001320)

10600

08/08

08/01/08

R-850777

none

Pakanati (t0001320)

10600

08/08

08/01/08

R-850778

none

Pakanati (t0001320)

10600

08/08

08/01/08

R-850778

none

Pakanati (t0001320)

14.13

58,149.63 :Prog Gen prepayment transfer 14.13

8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 5.51

58,135.50 :Prog Gen prepayment transfer 58,141.01 :Prog Gen prepayment transfer

5.51 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 24.37

58,135.50 :Prog Gen prepayment transfer 58,159.87 :Prog Gen prepayment transfer

24.37 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 22.32

58,135.50 :Prog Gen prepayment transfer 58,157.82 :Prog Gen prepayment transfer

22.32 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 22.74

58,135.50 :Prog Gen prepayment transfer 58,158.24 :Prog Gen prepayment transfer

22.74 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 52.67

58,135.50 :Prog Gen prepayment transfer 58,188.17 :Prog Gen prepayment transfer

52.67 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 39.42

58,135.50 :Prog Gen prepayment transfer 58,174.92 :Prog Gen prepayment transfer

39.42 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 3.00

58,135.50 :Prog Gen prepayment transfer 58,138.50 :Prog Gen prepayment transfer

3.00 13.58

58,135.50 :Prog Gen prepayment transfer 58,149.08 :Prog Gen prepayment transfer

13.58 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 76.87

58,135.50 :Prog Gen prepayment transfer 58,212.37 :Prog Gen prepayment transfer

76.87 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 19.59

58,135.50 :Prog Gen prepayment transfer 58,155.09 :Prog Gen prepayment transfer

19.59 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 50.35

58,135.50 :Prog Gen prepayment transfer 58,185.85 :Prog Gen prepayment transfer

50.35 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 3.47

58,135.50 :Prog Gen prepayment transfer 58,138.97 :Prog Gen prepayment transfer

3.47 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 41.47

58,135.50 :Prog Gen prepayment transfer 58,176.97 :Prog Gen prepayment transfer

41.47

58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 336

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/01/08

R-850779

none

Wallace (t0001324)

10600

08/08

08/01/08

R-850779

none

Wallace (t0001324)

8.00

58,143.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850780

none

Wallace (t0001324)

10600

08/08

08/01/08

R-850780

none

Wallace (t0001324)

10600

08/08

08/01/08

R-850781

none

Martinez (t0001326)

10600

08/08

08/01/08

R-850781

none

Martinez (t0001326)

10600

08/08

08/01/08

R-850782

none

Martinez (t0001326)

10600

08/08

08/01/08

R-850782

none

Martinez (t0001326)

10600

08/08

08/01/08

R-850783

none

Nelson (t0001328)

10600

08/08

08/01/08

R-850783

none

Nelson (t0001328)

10600

08/08

08/01/08

R-850784

none

Nelson (t0001328)

10600

08/08

08/01/08

R-850784

none

Nelson (t0001328)

10600

08/08

08/01/08

R-850785

none

Campbell (t0001331)

10600

08/08

08/01/08

R-850785

none

Campbell (t0001331)

10600

08/08

08/01/08

R-850786

none

Campbell (t0001331)

10600

08/08

08/01/08

R-850786

none

Campbell (t0001331)

10600

08/08

08/01/08

R-850787

none

Grooms (t0001335)

10600

08/08

08/01/08

R-850787

none

Grooms (t0001335)

10600

08/08

08/01/08

R-850788

none

Grooms (t0001335)

10600

08/08

08/01/08

R-850788

none

Grooms (t0001335)

10600

08/08

08/01/08

R-850789

none

Kregar (t0001345)

10600

08/08

08/01/08

R-850789

none

Kregar (t0001345)

10600

08/08

08/01/08

R-850790

none

Kregar (t0001345)

10600

08/08

08/01/08

R-850790

none

Kregar (t0001345)

10600

08/08

08/01/08

R-850791

none

Campeau (t0001349)

10600

08/08

08/01/08

R-850791

none

Campeau (t0001349)

8.00

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850792

none

Campeau (t0001349)

35.68

58,099.82 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850792

none

Campeau (t0001349)

10600

08/08

08/01/08

R-850793

none

Pinhas (t0001375)

10600

08/08

08/01/08

R-850793

none

Pinhas (t0001375)

10600

08/08

08/01/08

R-850794

none

Pinhas (t0001375)

10600

08/08

08/01/08

R-850794

none

Pinhas (t0001375)

10600

08/08

08/01/08

R-850795

none

Hoelscher (t0001385)

10600

08/08

08/01/08

R-850795

none

Hoelscher (t0001385)

10600

08/08

08/01/08

R-850796

none

Hoelscher (t0001385)

10600

08/08

08/01/08

R-850796

none

Hoelscher (t0001385)

10600

08/08

08/01/08

R-850797

none

Lang (t0001437)

10600

08/08

08/01/08

R-850797

none

Lang (t0001437)

10600

08/08

08/01/08

R-850798

none

Lang (t0001437)

10600

08/08

08/01/08

R-850798

none

Lang (t0001437)

10600

08/08

08/01/08

R-850799

none

Briece (t0001865)

10600

08/08

08/01/08

R-850799

none

Briece (t0001865)

8.00

10600

08/08

08/01/08

R-850800

none

Briece (t0001865)

10.34

10600

08/08

08/01/08

R-850800

none

Briece (t0001865)

10600

08/08

08/01/08

R-850801

none

Briece (t0001865)

10600

08/08

08/01/08

R-850801

none

Briece (t0001865)

10600

08/08

08/01/08

R-850802

none

Vondracek (t0001903)

10600

08/08

08/01/08

R-850802

none

Vondracek (t0001903)

10600

08/08

08/01/08

R-850803

none

Vondracek (t0001903)

10600

08/08

08/01/08

R-850803

none

Vondracek (t0001903)

10600

08/08

08/01/08

R-850804

none

Herrmann (t0002099)

10600

08/08

08/01/08

R-850804

none

Herrmann (t0002099)

8.00 38.04

58,135.50 :Prog Gen prepayment transfer 58,173.54 :Prog Gen prepayment transfer

38.04 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 52.94

58,135.50 :Prog Gen prepayment transfer 58,188.44 :Prog Gen prepayment transfer

52.94 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 40.65

58,135.50 :Prog Gen prepayment transfer 58,176.15 :Prog Gen prepayment transfer

40.65 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 45.42

58,135.50 :Prog Gen prepayment transfer 58,180.92 :Prog Gen prepayment transfer

45.42 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 12.00

58,135.50 :Prog Gen prepayment transfer 58,147.50 :Prog Gen prepayment transfer

12.00 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 28.47

58,135.50 :Prog Gen prepayment transfer 58,163.97 :Prog Gen prepayment transfer

28.47 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

35.68

58,135.50 :Prog Gen prepayment transfer

8.00

58,143.50 :Prog Gen prepayment transfer 8.00

29.84

58,135.50 :Prog Gen prepayment transfer 58,165.34 :Prog Gen prepayment transfer

29.84 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 17.54

58,135.50 :Prog Gen prepayment transfer 58,153.04 :Prog Gen prepayment transfer

17.54 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 90.32

58,135.50 :Prog Gen prepayment transfer 58,225.82 :Prog Gen prepayment transfer

90.32

58,135.50 :Prog Gen prepayment transfer

8.00

58,127.50 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer 58,145.84 :Prog Gen prepayment transfer

10.34 39.46

58,135.50 :Prog Gen prepayment transfer 58,174.96 :Prog Gen prepayment transfer

39.46 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 12.35

58,135.50 :Prog Gen prepayment transfer 58,147.85 :Prog Gen prepayment transfer

12.35 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00

58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 337

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/01/08

R-850805

none

Herrmann (t0002099)

10600

08/08

08/01/08

R-850805

none

Herrmann (t0002099)

10600

08/08

08/01/08

R-850806

none

Demps (t0002762)

10600

08/08

08/01/08

R-850806

none

Demps (t0002762)

10600

08/08

08/01/08

R-850807

none

Demps (t0002762)

10600

08/08

08/01/08

R-850807

none

Demps (t0002762)

10600

08/08

08/01/08

R-850808

none

Terry (t0002788)

10600

08/08

08/01/08

R-850808

none

Terry (t0002788)

10600

08/08

08/01/08

R-850809

none

Terry (t0002788)

10600

08/08

08/01/08

R-850809

none

Terry (t0002788)

10600

08/08

08/01/08

R-850810

none

Benson (t0002974)

10600

08/08

08/01/08

R-850810

none

Benson (t0002974)

10600

08/08

08/01/08

R-850811

none

Benson (t0002974)

10600

08/08

08/01/08

R-850811

none

Benson (t0002974)

10600

08/08

08/01/08

R-850812

none

Fink (t0002995)

10600

08/08

08/01/08

R-850812

none

Fink (t0002995)

10600

08/08

08/01/08

R-850813

none

Fink (t0002995)

10600

08/08

08/01/08

R-850813

none

Fink (t0002995)

10600

08/08

08/01/08

R-850814

none

Schaefer (t0003785)

10600

08/08

08/01/08

R-850814

none

Schaefer (t0003785)

10600

08/08

08/01/08

R-850815

none

Schaefer (t0003785)

10600

08/08

08/01/08

R-850815

none

Schaefer (t0003785)

10600

08/08

08/01/08

R-850816

none

Greaser (t0004195)

10600

08/08

08/01/08

R-850816

none

Greaser (t0004195)

10600

08/08

08/01/08

R-850817

none

Greaser (t0004195)

10600

08/08

08/01/08

R-850817

none

Greaser (t0004195)

10600

08/08

08/01/08

R-850818

none

Garner (t0004279)

10600

08/08

08/01/08

R-850818

none

Garner (t0004279)

10600

08/08

08/01/08

R-850819

none

Garner (t0004279)

10600

08/08

08/01/08

R-850819

none

Garner (t0004279)

10600

08/08

08/01/08

R-850820

none

Valerien Jr. (t0004339)

10600

08/08

08/01/08

R-850820

none

Valerien Jr. (t0004339)

10600

08/08

08/01/08

R-850821

none

Valerien Jr. (t0004339)

10600

08/08

08/01/08

R-850821

none

Valerien Jr. (t0004339)

10600

08/08

08/01/08

R-850822

none

David (t0004505)

10600

08/08

08/01/08

R-850822

none

David (t0004505)

10600

08/08

08/01/08

R-850823

none

David (t0004505)

10600

08/08

08/01/08

R-850823

none

David (t0004505)

10600

08/08

08/01/08

R-850824

none

Tester (t0004564)

10600

08/08

08/01/08

R-850824

none

Tester (t0004564)

10600

08/08

08/01/08

R-850825

none

Tester (t0004564)

10600

08/08

08/01/08

R-850825

none

Tester (t0004564)

10600

08/08

08/01/08

R-850826

none

Drexler (t0004582)

10600

08/08

08/01/08

R-850826

none

Drexler (t0004582)

10600

08/08

08/01/08

R-850827

none

Drexler (t0004582)

10600

08/08

08/01/08

R-850827

none

Drexler (t0004582)

10600

08/08

08/01/08

R-850828

none

Collins (t0004833)

10600

08/08

08/01/08

R-850828

none

Collins (t0004833)

10600

08/08

08/01/08

R-850829

none

Collins (t0004833)

10600

08/08

08/01/08

R-850829

none

Collins (t0004833)

10600

08/08

08/01/08

R-850830

none

Wood (t0005033)

10600

08/08

08/01/08

R-850830

none

Wood (t0005033)

2.00

58,137.50 :Prog Gen prepayment transfer 2.00

8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 58.42

58,135.50 :Prog Gen prepayment transfer 58,193.92 :Prog Gen prepayment transfer

58.42 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 26.69

58,135.50 :Prog Gen prepayment transfer 58,162.19 :Prog Gen prepayment transfer

26.69 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 28.89

58,135.50 :Prog Gen prepayment transfer 58,164.39 :Prog Gen prepayment transfer

28.89 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 44.61

58,135.50 :Prog Gen prepayment transfer 58,180.11 :Prog Gen prepayment transfer

44.61 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 77.28

58,135.50 :Prog Gen prepayment transfer 58,212.78 :Prog Gen prepayment transfer

77.28 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 45.88

58,135.50 :Prog Gen prepayment transfer 58,181.38 :Prog Gen prepayment transfer

45.88 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 15.08

58,135.50 :Prog Gen prepayment transfer 58,150.58 :Prog Gen prepayment transfer

15.08 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 25.47

58,135.50 :Prog Gen prepayment transfer 58,160.97 :Prog Gen prepayment transfer

25.47 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 30.94

58,135.50 :Prog Gen prepayment transfer 58,166.44 :Prog Gen prepayment transfer

30.94 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 66.61

58,135.50 :Prog Gen prepayment transfer 58,202.11 :Prog Gen prepayment transfer

66.61 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 17.27

58,135.50 :Prog Gen prepayment transfer 58,152.77 :Prog Gen prepayment transfer

17.27 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 34.80

58,135.50 :Prog Gen prepayment transfer 58,170.30 :Prog Gen prepayment transfer

34.80 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00

58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 338

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/01/08

R-850831

none

Wood (t0005033)

10600

08/08

08/01/08

R-850831

none

Wood (t0005033)

10600

08/08

08/01/08

R-850832

none

Zulkoski (t0005716)

10600

08/08

08/01/08

R-850832

none

Zulkoski (t0005716)

10600

08/08

08/01/08

R-850833

none

Zulkoski (t0005716)

10600

08/08

08/01/08

R-850833

none

Zulkoski (t0005716)

10600

08/08

08/01/08

R-850834

none

Hales (t0005770)

10600

08/08

08/01/08

R-850834

none

Hales (t0005770)

10600

08/08

08/01/08

R-850835

none

Hales (t0005770)

10600

08/08

08/01/08

R-850835

none

Hales (t0005770)

10600

08/08

08/01/08

R-850836

none

Chavez (t0005821)

10600

08/08

08/01/08

R-850836

none

Chavez (t0005821)

10600

08/08

08/01/08

R-850837

none

Chavez (t0005821)

10600

08/08

08/01/08

R-850837

none

Chavez (t0005821)

10600

08/08

08/01/08

R-850838

none

Elbel (t0005887)

10600

08/08

08/01/08

R-850838

none

Elbel (t0005887)

10600

08/08

08/01/08

R-850839

none

Elbel (t0005887)

10600

08/08

08/01/08

R-850839

none

Elbel (t0005887)

10600

08/08

08/01/08

R-850840

none

Olivas (t0005902)

10600

08/08

08/01/08

R-850840

none

Olivas (t0005902)

10600

08/08

08/01/08

R-850841

none

Olivas (t0005902)

10600

08/08

08/01/08

R-850841

none

Olivas (t0005902)

10600

08/08

08/01/08

R-850842

none

Vaughan (t0005918)

10600

08/08

08/01/08

R-850842

none

Vaughan (t0005918)

10600

08/08

08/01/08

R-850843

none

Vaughan (t0005918)

10600

08/08

08/01/08

R-850843

none

Vaughan (t0005918)

10600

08/08

08/01/08

R-850844

none

Clute (t0006053)

10600

08/08

08/01/08

R-850844

none

Clute (t0006053)

10600

08/08

08/01/08

R-850845

none

Clute (t0006053)

10600

08/08

08/01/08

R-850845

none

Clute (t0006053)

10600

08/08

08/01/08

R-850846

none

Thomas (t0006249)

10600

08/08

08/01/08

R-850846

none

Thomas (t0006249)

10600

08/08

08/01/08

R-850847

none

Thomas (t0006249)

10600

08/08

08/01/08

R-850847

none

Thomas (t0006249)

10600

08/08

08/01/08

R-850848

none

Leathers (t0006802)

10600

08/08

08/01/08

R-850848

none

Leathers (t0006802)

10600

08/08

08/01/08

R-850849

none

Leathers (t0006802)

10600

08/08

08/01/08

R-850849

none

Leathers (t0006802)

10600

08/08

08/01/08

R-850850

none

Lawson (t0007022)

10600

08/08

08/01/08

R-850850

none

Lawson (t0007022)

10600

08/08

08/01/08

R-850851

none

Lawson (t0007022)

10600

08/08

08/01/08

R-850851

none

Lawson (t0007022)

10600

08/08

08/01/08

R-850852

none

Bonger (t0007055)

10600

08/08

08/01/08

R-850852

none

Bonger (t0007055)

10600

08/08

08/01/08

R-850853

none

Bonger (t0007055)

10600

08/08

08/01/08

R-850853

none

Bonger (t0007055)

10600

08/08

08/01/08

R-850854

none

Sullivan (t0007134)

10600

08/08

08/01/08

R-850854

none

Sullivan (t0007134)

10600

08/08

08/01/08

R-850855

none

Sullivan (t0007134)

10600

08/08

08/01/08

R-850855

none

Sullivan (t0007134)

10600

08/08

08/01/08

R-850856

none

Hilliard (t0007253)

10600

08/08

08/01/08

R-850856

none

Hilliard (t0007253)

18.50

58,154.00 :Prog Gen prepayment transfer 18.50

8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 34.26

58,135.50 :Prog Gen prepayment transfer 58,169.76 :Prog Gen prepayment transfer

34.26 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 57.59

58,135.50 :Prog Gen prepayment transfer 58,193.09 :Prog Gen prepayment transfer

57.59 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 36.13

58,135.50 :Prog Gen prepayment transfer 58,171.63 :Prog Gen prepayment transfer

36.13 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 23.28

58,135.50 :Prog Gen prepayment transfer 58,158.78 :Prog Gen prepayment transfer

23.28 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 58.82

58,135.50 :Prog Gen prepayment transfer 58,194.32 :Prog Gen prepayment transfer

58.82 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 24.79

58,135.50 :Prog Gen prepayment transfer 58,160.29 :Prog Gen prepayment transfer

24.79 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 19.86

58,135.50 :Prog Gen prepayment transfer 58,155.36 :Prog Gen prepayment transfer

19.86 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 57.00

58,135.50 :Prog Gen prepayment transfer 58,192.50 :Prog Gen prepayment transfer

57.00 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 15.90

58,135.50 :Prog Gen prepayment transfer 58,151.40 :Prog Gen prepayment transfer

15.90 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 16.17

58,135.50 :Prog Gen prepayment transfer 58,151.67 :Prog Gen prepayment transfer

16.17 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 23.97

58,135.50 :Prog Gen prepayment transfer 58,159.47 :Prog Gen prepayment transfer

23.97 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 18.91

58,135.50 :Prog Gen prepayment transfer 58,154.41 :Prog Gen prepayment transfer

18.91 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00

58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 339

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/01/08

R-850857

none

Hilliard (t0007253)

10600

08/08

08/01/08

R-850857

none

Hilliard (t0007253)

41.05

58,176.55 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850858

none

Davis (t0008446)

10600

08/08

08/01/08

R-850858

none

Davis (t0008446)

8.00

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850859

none

Davis (t0008446)

56.91

58,078.59 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850859

none

Davis (t0008446)

56.91

10600

08/08

08/01/08

R-850860

none

Jerke (t0008648)

8.00

10600

08/08

08/01/08

R-850860

none

Jerke (t0008648)

10600

08/08

08/01/08

R-850861

none

Jerke (t0008648)

10600

08/08

08/01/08

R-850861

none

Jerke (t0008648)

10600

08/08

08/01/08

R-850862

none

Kwak (t0008752)

10600

08/08

08/01/08

R-850862

none

Kwak (t0008752)

10600

08/08

08/01/08

R-850863

none

Kwak (t0008752)

10600

08/08

08/01/08

R-850863

none

Kwak (t0008752)

10600

08/08

08/01/08

R-850864

none

Haning (t0008763)

10600

08/08

08/01/08

R-850864

none

Haning (t0008763)

10600

08/08

08/01/08

R-850865

none

Haning (t0008763)

10600

08/08

08/01/08

R-850865

none

Haning (t0008763)

10600

08/08

08/01/08

R-850866

none

Adrianzen (t0008771)

10600

08/08

08/01/08

R-850866

none

Adrianzen (t0008771)

10600

08/08

08/01/08

R-850867

none

Adrianzen (t0008771)

10600

08/08

08/01/08

R-850867

none

Adrianzen (t0008771)

10600

08/08

08/01/08

R-850868

none

Martinez (t0008945)

10600

08/08

08/01/08

R-850868

none

Martinez (t0008945)

10600

08/08

08/01/08

R-850869

none

Martinez (t0008945)

10600

08/08

08/01/08

R-850869

none

Martinez (t0008945)

10600

08/08

08/01/08

R-850870

none

Chapple (t0008975)

10600

08/08

08/01/08

R-850870

none

Chapple (t0008975)

10600

08/08

08/01/08

R-850871

none

Chapple (t0008975)

10600

08/08

08/01/08

R-850871

none

Chapple (t0008975)

10600

08/08

08/01/08

R-850872

none

Griffin (t0009000)

10600

08/08

08/01/08

R-850872

none

Griffin (t0009000)

10600

08/08

08/01/08

R-850873

none

Griffin (t0009000)

10600

08/08

08/01/08

R-850873

none

Griffin (t0009000)

10600

08/08

08/01/08

R-850874

none

Clifford (t0009035)

10600

08/08

08/01/08

R-850874

none

Clifford (t0009035)

10600

08/08

08/01/08

R-850875

none

Clifford (t0009035)

10600

08/08

08/01/08

R-850875

none

Clifford (t0009035)

10600

08/08

08/01/08

R-850876

none

Quabeck (t0009036)

10600

08/08

08/01/08

R-850876

none

Quabeck (t0009036)

10600

08/08

08/01/08

R-850877

none

Quabeck (t0009036)

10600

08/08

08/01/08

R-850877

none

Quabeck (t0009036)

10600

08/08

08/01/08

R-850878

none

Mortimore (t0009088)

10600

08/08

08/01/08

R-850878

none

Mortimore (t0009088)

10600

08/08

08/01/08

R-850879

none

Mortimore (t0009088)

10600

08/08

08/01/08

R-850879

none

Mortimore (t0009088)

10600

08/08

08/01/08

R-850880

none

Rosenbaum (t0009279)

10600

08/08

08/01/08

R-850880

none

Rosenbaum (t0009279)

10600

08/08

08/01/08

R-850881

none

Rosenbaum (t0009279)

10600

08/08

08/01/08

R-850881

none

Rosenbaum (t0009279)

10600

08/08

08/01/08

R-850882

none

Allen (t0009402)

10600

08/08

08/01/08

R-850882

none

Allen (t0009402)

41.05 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer 8.00

24.10

58,135.50 :Prog Gen prepayment transfer 58,159.60 :Prog Gen prepayment transfer

24.10 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 32.71

58,135.50 :Prog Gen prepayment transfer 58,168.21 :Prog Gen prepayment transfer

32.71 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 20.82

58,135.50 :Prog Gen prepayment transfer 58,156.32 :Prog Gen prepayment transfer

20.82 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 43.65

58,135.50 :Prog Gen prepayment transfer 58,179.15 :Prog Gen prepayment transfer

43.65 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 164.77

58,135.50 :Prog Gen prepayment transfer 58,300.27 :Prog Gen prepayment transfer

164.77 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 17.54

58,135.50 :Prog Gen prepayment transfer 58,153.04 :Prog Gen prepayment transfer

17.54 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 20.14

58,135.50 :Prog Gen prepayment transfer 58,155.64 :Prog Gen prepayment transfer

20.14 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 45.56

58,135.50 :Prog Gen prepayment transfer 58,181.06 :Prog Gen prepayment transfer

45.56 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 41.19

58,135.50 :Prog Gen prepayment transfer 58,176.69 :Prog Gen prepayment transfer

41.19 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 22.00

58,135.50 :Prog Gen prepayment transfer 58,157.50 :Prog Gen prepayment transfer

22.00 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 15.15

58,135.50 :Prog Gen prepayment transfer 58,150.65 :Prog Gen prepayment transfer

15.15 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00

58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 340

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/01/08

R-850883

none

Allen (t0009402)

10600

08/08

08/01/08

R-850883

none

Allen (t0009402)

10600

08/08

08/01/08

R-850884

none

Petkov (t0009491)

10600

08/08

08/01/08

R-850884

none

Petkov (t0009491)

10600

08/08

08/01/08

R-850885

none

Petkov (t0009491)

10600

08/08

08/01/08

R-850885

none

Petkov (t0009491)

10600

08/08

08/01/08

R-850886

none

Biak (t0009500)

10600

08/08

08/01/08

R-850886

none

Biak (t0009500)

10600

08/08

08/01/08

R-850887

none

Biak (t0009500)

10600

08/08

08/01/08

R-850887

none

Biak (t0009500)

10600

08/08

08/01/08

R-850888

none

Murray (t0009597)

10600

08/08

08/01/08

R-850888

none

Murray (t0009597)

10600

08/08

08/01/08

R-850889

none

Murray (t0009597)

10600

08/08

08/01/08

R-850889

none

Murray (t0009597)

10600

08/08

08/01/08

R-850890

none

Maez (t0009740)

10600

08/08

08/01/08

R-850890

none

Maez (t0009740)

10600

08/08

08/01/08

R-850891

none

Maez (t0009740)

10600

08/08

08/01/08

R-850891

none

Maez (t0009740)

10600

08/08

08/01/08

R-850892

none

Klauser (t0009995)

10600

08/08

08/01/08

R-850892

none

Klauser (t0009995)

10600

08/08

08/01/08

R-850893

none

Klauser (t0009995)

10600

08/08

08/01/08

R-850893

none

Klauser (t0009995)

10600

08/08

08/01/08

R-850894

none

Santistevan (t0010068)

10600

08/08

08/01/08

R-850894

none

Santistevan (t0010068)

10600

08/08

08/01/08

R-850895

none

Santistevan (t0010068)

10600

08/08

08/01/08

R-850895

none

Santistevan (t0010068)

10600

08/08

08/01/08

R-850896

none

Santistevan (t0010068)

10600

08/08

08/01/08

R-850896

none

Santistevan (t0010068)

10600

08/08

08/01/08

R-850897

none

Thomas (t0010316)

10600

08/08

08/01/08

R-850897

none

Thomas (t0010316)

10600

08/08

08/01/08

R-850898

none

Thomas (t0010316)

10600

08/08

08/01/08

R-850898

none

Thomas (t0010316)

10600

08/08

08/01/08

R-850899

none

Oliver (t0010322)

10600

08/08

08/01/08

R-850899

none

Oliver (t0010322)

10600

08/08

08/01/08

R-850900

none

Oliver (t0010322)

10600

08/08

08/01/08

R-850900

none

Oliver (t0010322)

10600

08/08

08/01/08

R-850901

none

Luna (t0010487)

10600

08/08

08/01/08

R-850901

none

Luna (t0010487)

10600

08/08

08/01/08

R-850902

none

Luna (t0010487)

10600

08/08

08/01/08

R-850902

none

Luna (t0010487)

10600

08/08

08/01/08

R-850903

none

Hartman (t0010564)

10600

08/08

08/01/08

R-850903

none

Hartman (t0010564)

10600

08/08

08/01/08

R-850904

none

Hartman (t0010564)

10600

08/08

08/01/08

R-850904

none

Hartman (t0010564)

10600

08/08

08/01/08

R-850905

none

Kendrick (t0010620)

10600

08/08

08/01/08

R-850905

none

Kendrick (t0010620)

10600

08/08

08/01/08

R-850906

none

Kendrick (t0010620)

10600

08/08

08/01/08

R-850906

none

Kendrick (t0010620)

10600

08/08

08/01/08

R-850907

none

Debates (t0010712)

10600

08/08

08/01/08

R-850907

none

Debates (t0010712)

10600

08/08

08/01/08

R-850908

none

Debates (t0010712)

10600

08/08

08/01/08

R-850908

none

Debates (t0010712)

25.19

58,160.69 :Prog Gen prepayment transfer 25.19

8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 35.18

58,135.50 :Prog Gen prepayment transfer 58,170.68 :Prog Gen prepayment transfer

35.18 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 21.23

58,135.50 :Prog Gen prepayment transfer 58,156.73 :Prog Gen prepayment transfer

21.23 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 52.25

58,135.50 :Prog Gen prepayment transfer 58,187.75 :Prog Gen prepayment transfer

52.25 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 31.62

58,135.50 :Prog Gen prepayment transfer 58,167.12 :Prog Gen prepayment transfer

31.62 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 31.08

58,135.50 :Prog Gen prepayment transfer 58,166.58 :Prog Gen prepayment transfer

31.08 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 13.50

58,135.50 :Prog Gen prepayment transfer 58,149.00 :Prog Gen prepayment transfer

13.50 20.99

58,135.50 :Prog Gen prepayment transfer 58,156.49 :Prog Gen prepayment transfer

20.99 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 2.00

58,135.50 :Prog Gen prepayment transfer 58,137.50 :Prog Gen prepayment transfer

2.00 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 39.69

58,135.50 :Prog Gen prepayment transfer 58,175.19 :Prog Gen prepayment transfer

39.69 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 17.54

58,135.50 :Prog Gen prepayment transfer 58,153.04 :Prog Gen prepayment transfer

17.54 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 45.84

58,135.50 :Prog Gen prepayment transfer 58,181.34 :Prog Gen prepayment transfer

45.84 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 41.47

58,135.50 :Prog Gen prepayment transfer 58,176.97 :Prog Gen prepayment transfer

41.47 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 10.16

58,135.50 :Prog Gen prepayment transfer 58,145.66 :Prog Gen prepayment transfer

10.16

58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 341

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/01/08

R-850909

none

Duczunski (t0010850)

10600

08/08

08/01/08

R-850909

none

Duczunski (t0010850)

10600

08/08

08/01/08

R-850910

none

Duczunski (t0010850)

10600

08/08

08/01/08

R-850910

none

Duczunski (t0010850)

10600

08/08

08/01/08

R-850911

none

Green (t0010947)

10600

08/08

08/01/08

R-850911

none

Green (t0010947)

10600

08/08

08/01/08

R-850912

none

Green (t0010947)

10600

08/08

08/01/08

R-850912

none

Green (t0010947)

10600

08/08

08/01/08

R-850913

none

Battke (t0011171)

10600

08/08

08/01/08

R-850913

none

Battke (t0011171)

10600

08/08

08/01/08

R-850914

none

Battke (t0011171)

10600

08/08

08/01/08

R-850914

none

Battke (t0011171)

10600

08/08

08/01/08

R-850915

none

Bruce (t0011333)

10600

08/08

08/01/08

R-850915

none

Bruce (t0011333)

10600

08/08

08/01/08

R-850916

none

Bruce (t0011333)

10600

08/08

08/01/08

R-850916

none

Bruce (t0011333)

10600

08/08

08/01/08

R-850917

none

Veronica Marcheso

10600

08/08

08/01/08

R-850917

none

Veronica Marcheso

10600

08/08

08/01/08

R-850918

none

10600

08/08

08/01/08

R-850918

none

Veronica Marcheso

10600

08/08

08/01/08

R-850919

none

Thornton (t0011702)

10600

08/08

08/01/08

R-850919

none

Thornton (t0011702)

10600

08/08

08/01/08

R-850920

none

Thornton (t0011702)

10600

08/08

08/01/08

R-850920

none

Thornton (t0011702)

10600

08/08

08/01/08

R-850921

none

Willenborg (t0011858)

10600

08/08

08/01/08

R-850921

none

Willenborg (t0011858)

10600

08/08

08/01/08

R-850922

none

Willenborg (t0011858)

10600

08/08

08/01/08

R-850922

none

Willenborg (t0011858)

10600

08/08

08/01/08

R-850923

none

Hatzidakis (t0012084)

10600

08/08

08/01/08

R-850923

none

Hatzidakis (t0012084)

10600

08/08

08/01/08

R-850924

none

Hatzidakis (t0012084)

10600

08/08

08/01/08

R-850924

none

Hatzidakis (t0012084)

10600

08/08

08/01/08

R-850925

none

Breedlove (t0012112)

10600

08/08

08/01/08

R-850925

none

Breedlove (t0012112)

10600

08/08

08/01/08

R-850926

none

Breedlove (t0012112)

10600

08/08

08/01/08

R-850926

none

Breedlove (t0012112)

10600

08/08

08/01/08

R-850927

none

Prozeller (t0012114)

10600

08/08

08/01/08

R-850927

none

Prozeller (t0012114)

10600

08/08

08/01/08

R-850928

none

Prozeller (t0012114)

10600

08/08

08/01/08

R-850928

none

Prozeller (t0012114)

10600

08/08

08/01/08

R-850929

none

Charter (t0012145)

10600

08/08

08/01/08

R-850929

none

Charter (t0012145)

10600

08/08

08/01/08

R-850930

none

Charter (t0012145)

10600

08/08

08/01/08

R-850930

none

Charter (t0012145)

10600

08/08

08/01/08

R-850931

none

Breen (t0012206)

10600

08/08

08/01/08

R-850931

none

Breen (t0012206)

10600

08/08

08/01/08

R-850932

none

Breen (t0012206)

10600

08/08

08/01/08

R-850932

none

Breen (t0012206)

10600

08/08

08/01/08

R-850933

none

Lambert (t0012213)

10600

08/08

08/01/08

R-850933

none

Lambert (t0012213)

10600

08/08

08/01/08

R-850934

none

Lambert (t0012213)

10600

08/08

08/01/08

R-850934

none

Lambert (t0012213)

Veronica Marcheso

8.00

58,143.50 :Prog Gen prepayment transfer 8.00

2.00

58,135.50 :Prog Gen prepayment transfer 58,137.50 :Prog Gen prepayment transfer

2.00 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 19.73

58,135.50 :Prog Gen prepayment transfer 58,155.23 :Prog Gen prepayment transfer

19.73 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 94.50

58,135.50 :Prog Gen prepayment transfer 58,230.00 :Prog Gen prepayment transfer

94.50 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 47.20

58,135.50 :Prog Gen prepayment transfer 58,182.70 :Prog Gen prepayment transfer

47.20 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 58.96

58,135.50 :Prog Gen prepayment transfer 58,194.46 :Prog Gen prepayment transfer

58.96 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 91.63

58,135.50 :Prog Gen prepayment transfer 58,227.13 :Prog Gen prepayment transfer

91.63 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 35.03

58,135.50 :Prog Gen prepayment transfer 58,170.53 :Prog Gen prepayment transfer

35.03 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 44.06

58,135.50 :Prog Gen prepayment transfer 58,179.56 :Prog Gen prepayment transfer

44.06 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 45.56

58,135.50 :Prog Gen prepayment transfer 58,181.06 :Prog Gen prepayment transfer

45.56 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 14.40

58,135.50 :Prog Gen prepayment transfer 58,149.90 :Prog Gen prepayment transfer

14.40 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 56.37

58,135.50 :Prog Gen prepayment transfer 58,191.87 :Prog Gen prepayment transfer

56.37 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 18.64

58,135.50 :Prog Gen prepayment transfer 58,154.14 :Prog Gen prepayment transfer

18.64 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 26.42

58,135.50 :Prog Gen prepayment transfer 58,161.92 :Prog Gen prepayment transfer

26.42

58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 342

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/01/08

R-850935

none

Porter (t0012367)

10600

08/08

08/01/08

R-850935

none

Porter (t0012367)

10600

08/08

08/01/08

R-850936

none

Porter (t0012367)

10600

08/08

08/01/08

R-850936

none

Porter (t0012367)

10600

08/08

08/01/08

R-850937

none

Jennings (t0012386)

10600

08/08

08/01/08

R-850937

none

Jennings (t0012386)

10600

08/08

08/01/08

R-850938

none

Jennings (t0012386)

10600

08/08

08/01/08

R-850938

none

Jennings (t0012386)

10600

08/08

08/01/08

R-850939

none

Jacobs (t0012395)

10600

08/08

08/01/08

R-850939

none

Jacobs (t0012395)

10600

08/08

08/01/08

R-850940

none

Jacobs (t0012395)

10600

08/08

08/01/08

R-850940

none

Jacobs (t0012395)

10600

08/08

08/01/08

R-850941

none

Wise (t0012507)

10600

08/08

08/01/08

R-850941

none

Wise (t0012507)

10600

08/08

08/01/08

R-850942

none

Wise (t0012507)

10600

08/08

08/01/08

R-850942

none

Wise (t0012507)

10600

08/08

08/01/08

R-850943

none

Buckles (t0012553)

10600

08/08

08/01/08

R-850943

none

Buckles (t0012553)

10600

08/08

08/01/08

R-850944

none

Buckles (t0012553)

10600

08/08

08/01/08

R-850944

none

Buckles (t0012553)

10600

08/08

08/01/08

R-850945

none

Park (t0012721)

10600

08/08

08/01/08

R-850945

none

Park (t0012721)

10600

08/08

08/01/08

R-850946

none

Park (t0012721)

10600

08/08

08/01/08

R-850946

none

Park (t0012721)

10600

08/08

08/01/08

R-850947

none

Sentz (t0012771)

10600

08/08

08/01/08

R-850947

none

Sentz (t0012771)

10600

08/08

08/01/08

R-850948

none

Sentz (t0012771)

10600

08/08

08/01/08

R-850948

none

Sentz (t0012771)

10600

08/08

08/01/08

R-850949

none

Alain De Morais

10600

08/08

08/01/08

R-850949

none

Alain De Morais

10600

08/08

08/01/08

R-850950

none

Alain De Morais

10600

08/08

08/01/08

R-850950

none

Alain De Morais

10600

08/08

08/01/08

R-850951

none

Forde (t0012848)

10600

08/08

08/01/08

R-850951

none

Forde (t0012848)

10600

08/08

08/01/08

R-850952

none

Forde (t0012848)

10600

08/08

08/01/08

R-850952

none

Forde (t0012848)

10600

08/08

08/01/08

R-850953

none

Lewis (t0012945)

10600

08/08

08/01/08

R-850953

none

Lewis (t0012945)

10600

08/08

08/01/08

R-850954

none

Lewis (t0012945)

10600

08/08

08/01/08

R-850954

none

Lewis (t0012945)

10600

08/08

08/01/08

R-850955

none

Ralicki (t0013022)

10600

08/08

08/01/08

R-850955

none

Ralicki (t0013022)

10600

08/08

08/01/08

R-850956

none

Ralicki (t0013022)

10600

08/08

08/01/08

R-850956

none

Ralicki (t0013022)

10600

08/08

08/01/08

R-850957

none

Ginnett (t0013093)

10600

08/08

08/01/08

R-850957

none

Ginnett (t0013093)

10600

08/08

08/01/08

R-850958

none

Ginnett (t0013093)

10600

08/08

08/01/08

R-850958

none

Ginnett (t0013093)

10600

08/08

08/01/08

R-850959

none

Martin (t0013103)

10600

08/08

08/01/08

R-850959

none

Martin (t0013103)

10600

08/08

08/01/08

R-850960

none

Martin (t0013103)

10600

08/08

08/01/08

R-850960

none

Martin (t0013103)

8.00

58,143.50 :Prog Gen prepayment transfer 8.00

24.20

58,135.50 :Prog Gen prepayment transfer 58,159.70 :Prog Gen prepayment transfer

24.20 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 21.36

58,135.50 :Prog Gen prepayment transfer 58,156.86 :Prog Gen prepayment transfer

21.36 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 38.73

58,135.50 :Prog Gen prepayment transfer 58,174.23 :Prog Gen prepayment transfer

38.73 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 41.74

58,135.50 :Prog Gen prepayment transfer 58,177.24 :Prog Gen prepayment transfer

41.74 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 17.68

58,135.50 :Prog Gen prepayment transfer 58,153.18 :Prog Gen prepayment transfer

17.68 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 57.46

58,135.50 :Prog Gen prepayment transfer 58,192.96 :Prog Gen prepayment transfer

57.46 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 50.48

58,135.50 :Prog Gen prepayment transfer 58,185.98 :Prog Gen prepayment transfer

50.48 8.00

58,135.50 :Prog Gen prepayment transfer

58,143.50 :Prog Gen prepayment transfer :Reversed by ctrl#8 8.00

7.69

58,135.50 :Prog Gen prepayment transfer :Reversed by ctrl#8

58,143.19 :Prog Gen prepayment transfer :Reversed by ctrl#8 7.69

8.00

58,135.50 :Prog Gen prepayment transfer :Reversed by ctrl#8 58,143.50 :Prog Gen prepayment transfer

8.00 23.14

58,135.50 :Prog Gen prepayment transfer 58,158.64 :Prog Gen prepayment transfer

23.14 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 84.34

58,135.50 :Prog Gen prepayment transfer 58,219.84 :Prog Gen prepayment transfer

84.34 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 17.27

58,135.50 :Prog Gen prepayment transfer 58,152.77 :Prog Gen prepayment transfer

17.27 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 24.37

58,135.50 :Prog Gen prepayment transfer 58,159.87 :Prog Gen prepayment transfer

24.37 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 17.70

58,135.50 :Prog Gen prepayment transfer 58,153.20 :Prog Gen prepayment transfer

17.70

58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 343

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/01/08

R-850961

none

Gipson (t0013137)

10600

08/08

08/01/08

R-850961

none

Gipson (t0013137)

10600

08/08

08/01/08

R-850962

none

Gipson (t0013137)

10600

08/08

08/01/08

R-850962

none

Gipson (t0013137)

10600

08/08

08/01/08

R-850963

none

Beck (t0013147)

10600

08/08

08/01/08

R-850963

none

Beck (t0013147)

10600

08/08

08/01/08

R-850964

none

Beck (t0013147)

10600

08/08

08/01/08

R-850964

none

Beck (t0013147)

10600

08/08

08/01/08

R-850965

none

Spence (t0013235)

10600

08/08

08/01/08

R-850965

none

Spence (t0013235)

10600

08/08

08/01/08

R-850966

none

Spence (t0013235)

10600

08/08

08/01/08

R-850966

none

Spence (t0013235)

10600

08/08

08/01/08

R-850967

none

Ambrose (t0013308)

10600

08/08

08/01/08

R-850967

none

Ambrose (t0013308)

10600

08/08

08/01/08

R-850968

none

Ambrose (t0013308)

10600

08/08

08/01/08

R-850968

none

Ambrose (t0013308)

10600

08/08

08/01/08

R-850969

none

Jones (t0013381)

10600

08/08

08/01/08

R-850969

none

Jones (t0013381)

10600

08/08

08/01/08

R-850970

none

Jones (t0013381)

10600

08/08

08/01/08

R-850970

none

Jones (t0013381)

10600

08/08

08/01/08

R-850971

none

Robinson (t0013387)

10600

08/08

08/01/08

R-850971

none

Robinson (t0013387)

10600

08/08

08/01/08

R-850972

none

Robinson (t0013387)

10600

08/08

08/01/08

R-850972

none

Robinson (t0013387)

10600

08/08

08/01/08

R-850973

none

Tull (t0013424)

10600

08/08

08/01/08

R-850973

none

Tull (t0013424)

10600

08/08

08/01/08

R-850974

none

Tull (t0013424)

10600

08/08

08/01/08

R-850974

none

Tull (t0013424)

10600

08/08

08/01/08

R-850975

none

Hinojosa (t0013559)

10600

08/08

08/01/08

R-850975

none

Hinojosa (t0013559)

10600

08/08

08/01/08

R-850976

none

Hinojosa (t0013559)

10600

08/08

08/01/08

R-850976

none

Hinojosa (t0013559)

10600

08/08

08/01/08

R-850977

none

Sheriden (t0013560)

10600

08/08

08/01/08

R-850977

none

Sheriden (t0013560)

10600

08/08

08/01/08

R-850978

none

Sheriden (t0013560)

10600

08/08

08/01/08

R-850978

none

Sheriden (t0013560)

10600

08/08

08/01/08

R-850979

none

Ramirez (t0013571)

10600

08/08

08/01/08

R-850979

none

Ramirez (t0013571)

10600

08/08

08/01/08

R-850980

none

Ramirez (t0013571)

10600

08/08

08/01/08

R-850980

none

Ramirez (t0013571)

10600

08/08

08/01/08

R-850981

none

Thompson (t0013592)

10600

08/08

08/01/08

R-850981

none

Thompson (t0013592)

10600

08/08

08/01/08

R-850982

none

Thompson (t0013592)

10600

08/08

08/01/08

R-850982

none

Thompson (t0013592)

10600

08/08

08/01/08

R-850983

none

Burnham (t0013602)

10600

08/08

08/01/08

R-850983

none

Burnham (t0013602)

10600

08/08

08/01/08

R-850984

none

Burnham (t0013602)

10600

08/08

08/01/08

R-850984

none

Burnham (t0013602)

10600

08/08

08/01/08

R-850985

none

Owen (t0013639)

10600

08/08

08/01/08

R-850985

none

Owen (t0013639)

10600

08/08

08/01/08

R-850986

none

Owen (t0013639)

10600

08/08

08/01/08

R-850986

none

Owen (t0013639)

8.00

58,143.50 :Prog Gen prepayment transfer 8.00

90.54

58,135.50 :Prog Gen prepayment transfer 58,226.04 :Prog Gen prepayment transfer

90.54 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 42.70

58,135.50 :Prog Gen prepayment transfer 58,178.20 :Prog Gen prepayment transfer

42.70 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 21.76

58,135.50 :Prog Gen prepayment transfer 58,157.26 :Prog Gen prepayment transfer

21.76 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 30.66

58,135.50 :Prog Gen prepayment transfer 58,166.16 :Prog Gen prepayment transfer

30.66 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 70.44

58,135.50 :Prog Gen prepayment transfer 58,205.94 :Prog Gen prepayment transfer

70.44 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 27.25

58,135.50 :Prog Gen prepayment transfer 58,162.75 :Prog Gen prepayment transfer

27.25 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 50.21

58,135.50 :Prog Gen prepayment transfer 58,185.71 :Prog Gen prepayment transfer

50.21 8.00

58,135.50 :Prog Gen prepayment transfer

58,143.50 :Prog Gen prepayment transfer :Reversed by ctrl#8 8.00

58.69

58,135.50 :Prog Gen prepayment transfer :Reversed by ctrl#8

58,194.19 :Prog Gen prepayment transfer :Reversed by ctrl#8 58.69

8.00

58,135.50 :Prog Gen prepayment transfer :Reversed by ctrl#8 58,143.50 :Prog Gen prepayment transfer

8.00 18.64

58,135.50 :Prog Gen prepayment transfer 58,154.14 :Prog Gen prepayment transfer

18.64 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 19.31

58,135.50 :Prog Gen prepayment transfer 58,154.81 :Prog Gen prepayment transfer

19.31 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 22.05

58,135.50 :Prog Gen prepayment transfer 58,157.55 :Prog Gen prepayment transfer

22.05 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 38.46

58,135.50 :Prog Gen prepayment transfer 58,173.96 :Prog Gen prepayment transfer

38.46 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 149.05

58,135.50 :Prog Gen prepayment transfer 58,284.55 :Prog Gen prepayment transfer

149.05

58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 344

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/01/08

R-850987

none

Evans (t0013758)

10600

08/08

08/01/08

R-850987

none

Evans (t0013758)

10600

08/08

08/01/08

R-850988

none

Evans (t0013758)

10600

08/08

08/01/08

R-850988

none

Evans (t0013758)

10600

08/08

08/01/08

R-850989

none

Elkins (t0013840)

10600

08/08

08/01/08

R-850989

none

Elkins (t0013840)

10600

08/08

08/01/08

R-850990

none

Elkins (t0013840)

10600

08/08

08/01/08

R-850990

none

Elkins (t0013840)

10600

08/08

08/01/08

R-850991

none

Mize (t0013917)

10600

08/08

08/01/08

R-850991

none

Mize (t0013917)

10600

08/08

08/01/08

R-850992

none

Mize (t0013917)

10600

08/08

08/01/08

R-850992

none

Mize (t0013917)

10600

08/08

08/01/08

R-850993

none

Lewey (t0013984)

10600

08/08

08/01/08

R-850993

none

Lewey (t0013984)

10600

08/08

08/01/08

R-850994

none

Lewey (t0013984)

10600

08/08

08/01/08

R-850994

none

Lewey (t0013984)

10600

08/08

08/01/08

R-850995

none

Gilliard (t0013988)

10600

08/08

08/01/08

R-850995

none

Gilliard (t0013988)

10600

08/08

08/01/08

R-850996

none

Gilliard (t0013988)

10600

08/08

08/01/08

R-850996

none

Gilliard (t0013988)

10600

08/08

08/01/08

R-850997

none

Hall (t0014091)

10600

08/08

08/01/08

R-850997

none

Hall (t0014091)

10600

08/08

08/01/08

R-850998

none

Hall (t0014091)

10600

08/08

08/01/08

R-850998

none

Hall (t0014091)

10600

08/08

08/01/08

R-850999

none

10600

08/08

08/01/08

R-850999

none

10600

08/08

08/01/08

R-851000

none

10600

08/08

08/01/08

R-851000

none

David Lauderdale

10600

08/08

08/01/08

R-851001

none

Manas (t0014146)

10600

08/08

08/01/08

R-851001

none

Manas (t0014146)

10600

08/08

08/01/08

R-851002

none

Manas (t0014146)

10600

08/08

08/01/08

R-851002

none

Manas (t0014146)

10600

08/08

08/01/08

R-851003

none

Wood (t0014154)

10600

08/08

08/01/08

R-851003

none

Wood (t0014154)

10600

08/08

08/01/08

R-851004

none

Wood (t0014154)

10600

08/08

08/01/08

R-851004

none

Wood (t0014154)

10600

08/08

08/01/08

R-851005

none

Gromatzky (t0014189)

10600

08/08

08/01/08

R-851005

none

Gromatzky (t0014189)

10600

08/08

08/01/08

R-851006

none

Gromatzky (t0014189)

10600

08/08

08/01/08

R-851006

none

Gromatzky (t0014189)

10600

08/08

08/01/08

R-851007

none

Steranko (t0014227)

10600

08/08

08/01/08

R-851007

none

Steranko (t0014227)

10600

08/08

08/01/08

R-851008

none

Steranko (t0014227)

10600

08/08

08/01/08

R-851008

none

Steranko (t0014227)

10600

08/08

08/01/08

R-851009

none

Harmon (t0014228)

10600

08/08

08/01/08

R-851009

none

Harmon (t0014228)

10600

08/08

08/01/08

R-851010

none

Harmon (t0014228)

10600

08/08

08/01/08

R-851010

none

Harmon (t0014228)

10600

08/08

08/01/08

R-851011

none

Mathis (t0014233)

10600

08/08

08/01/08

R-851011

none

Mathis (t0014233)

10600

08/08

08/01/08

R-851012

none

Mathis (t0014233)

10600

08/08

08/01/08

R-851012

none

Mathis (t0014233)

David Lauderdale

8.00

24.37

58,135.50 :Prog Gen prepayment transfer 58,159.87 :Prog Gen prepayment transfer

24.37 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 34.22

58,135.50 :Prog Gen prepayment transfer 58,169.72 :Prog Gen prepayment transfer

34.22 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 23.70

58,135.50 :Prog Gen prepayment transfer 58,159.20 :Prog Gen prepayment transfer

23.70 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 65.66

58,135.50 :Prog Gen prepayment transfer 58,201.16 :Prog Gen prepayment transfer

65.66 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 13.17

58,135.50 :Prog Gen prepayment transfer 58,148.67 :Prog Gen prepayment transfer

13.17 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 52.81

58,135.50 :Prog Gen prepayment transfer 58,188.31 :Prog Gen prepayment transfer

52.81 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00

David Lauderdale David Lauderdale

58,143.50 :Prog Gen prepayment transfer 8.00

47.89

58,135.50 :Prog Gen prepayment transfer 58,183.39 :Prog Gen prepayment transfer

47.89 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 82.06

58,135.50 :Prog Gen prepayment transfer 58,217.56 :Prog Gen prepayment transfer

82.06 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 35.18

58,135.50 :Prog Gen prepayment transfer 58,170.68 :Prog Gen prepayment transfer

35.18 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 38.00

58,135.50 :Prog Gen prepayment transfer 58,173.50 :Prog Gen prepayment transfer

38.00 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 33.53

58,135.50 :Prog Gen prepayment transfer 58,169.03 :Prog Gen prepayment transfer

33.53 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 46.93

58,135.50 :Prog Gen prepayment transfer 58,182.43 :Prog Gen prepayment transfer

46.93 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 71.67

58,135.50 :Prog Gen prepayment transfer 58,207.17 :Prog Gen prepayment transfer

71.67

58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 345

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/01/08

R-851013

none

Arterburn (t0014252)

10600

08/08

08/01/08

R-851013

none

Arterburn (t0014252)

8.00

10600

08/08

08/01/08

R-851014

none

Arterburn (t0014252)

10600

08/08

08/01/08

R-851014

none

Arterburn (t0014252)

10600

08/08

08/01/08

R-851015

none

White (t0014273)

10600

08/08

08/01/08

R-851015

none

White (t0014273)

10600

08/08

08/01/08

R-851016

none

White (t0014273)

10600

08/08

08/01/08

R-851016

none

White (t0014273)

10600

08/08

08/01/08

R-851017

none

Mills (t0014277)

10600

08/08

08/01/08

R-851017

none

Mills (t0014277)

10600

08/08

08/01/08

R-851018

none

Mills (t0014277)

10600

08/08

08/01/08

R-851018

none

Mills (t0014277)

10600

08/08

08/01/08

R-851019

none

Lawhead (t0014309)

10600

08/08

08/01/08

R-851019

none

Lawhead (t0014309)

10600

08/08

08/01/08

R-851020

none

Lawhead (t0014309)

10600

08/08

08/01/08

R-851020

none

Lawhead (t0014309)

10600

08/08

08/01/08

R-851021

none

Acosta (t0014345)

10600

08/08

08/01/08

R-851021

none

Acosta (t0014345)

10600

08/08

08/01/08

R-851022

none

Acosta (t0014345)

10600

08/08

08/01/08

R-851022

none

Acosta (t0014345)

10600

08/08

08/01/08

R-851023

none

Smith (t0014418)

10600

08/08

08/01/08

R-851023

none

Smith (t0014418)

10600

08/08

08/01/08

R-851024

none

Smith (t0014418)

10600

08/08

08/01/08

R-851024

none

Smith (t0014418)

10600

08/08

08/01/08

R-851025

none

LaCasse (t0014455)

10600

08/08

08/01/08

R-851025

none

LaCasse (t0014455)

10600

08/08

08/01/08

R-851026

none

LaCasse (t0014455)

10600

08/08

08/01/08

R-851026

none

LaCasse (t0014455)

10600

08/08

08/01/08

R-851027

none

Todd (t0014481)

10600

08/08

08/01/08

R-851027

none

Todd (t0014481)

10600

08/08

08/01/08

R-851028

none

Todd (t0014481)

10600

08/08

08/01/08

R-851028

none

Todd (t0014481)

10600

08/08

08/01/08

R-851029

none

Simmons (t0014487)

10600

08/08

08/01/08

R-851029

none

Simmons (t0014487)

10600

08/08

08/01/08

R-851030

none

Simmons (t0014487)

10600

08/08

08/01/08

R-851030

none

Simmons (t0014487)

10600

08/08

08/01/08

R-851031

none

Cass (t0014506)

10600

08/08

08/01/08

R-851031

none

Cass (t0014506)

10600

08/08

08/01/08

R-851032

none

Cass (t0014506)

10600

08/08

08/01/08

R-851032

none

Cass (t0014506)

10600

08/08

08/01/08

R-851033

none

Foerster (t0014556)

10600

08/08

08/01/08

R-851033

none

Foerster (t0014556)

8.00

10600

08/08

08/01/08

R-851034

none

Foerster (t0014556)

3.03

10600

08/08

08/01/08

R-851034

none

Foerster (t0014556)

10600

08/08

08/01/08

R-851035

none

Crompton (t0014563)

10600

08/08

08/01/08

R-851035

none

Crompton (t0014563)

10600

08/08

08/01/08

R-851036

none

Crompton (t0014563)

10600

08/08

08/01/08

R-851036

none

Crompton (t0014563)

10600

08/08

08/01/08

R-851037

none

Leduc (t0014570)

10600

08/08

08/01/08

R-851037

none

Leduc (t0014570)

10600

08/08

08/01/08

R-851038

none

Leduc (t0014570)

10600

08/08

08/01/08

R-851038

none

Leduc (t0014570)

58,143.50 :Prog Gen prepayment transfer 8.00

49.94

58,135.50 :Prog Gen prepayment transfer 58,185.44 :Prog Gen prepayment transfer

49.94 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 34.09

58,135.50 :Prog Gen prepayment transfer 58,169.59 :Prog Gen prepayment transfer

34.09 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 77.96

58,135.50 :Prog Gen prepayment transfer 58,213.46 :Prog Gen prepayment transfer

77.96 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 48.98

58,135.50 :Prog Gen prepayment transfer 58,184.48 :Prog Gen prepayment transfer

48.98 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 13.71

58,135.50 :Prog Gen prepayment transfer 58,149.21 :Prog Gen prepayment transfer

13.71 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 42.01

58,135.50 :Prog Gen prepayment transfer 58,177.51 :Prog Gen prepayment transfer

42.01 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 3.19

58,135.50 :Prog Gen prepayment transfer 58,138.69 :Prog Gen prepayment transfer

3.19 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 38.04

58,135.50 :Prog Gen prepayment transfer 58,173.54 :Prog Gen prepayment transfer

38.04 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 41.87

58,135.50 :Prog Gen prepayment transfer 58,177.37 :Prog Gen prepayment transfer

41.87 8.00

58,135.50 :Prog Gen prepayment transfer

58,143.50 :Prog Gen prepayment transfer :Reversed by ctrl#8 8.00

84.11

58,135.50 :Prog Gen prepayment transfer :Reversed by ctrl#8

58,219.61 :Prog Gen prepayment transfer :Reversed by ctrl#8 84.11 8.00

58,135.50 :Prog Gen prepayment transfer :Reversed by ctrl#8 58,127.50 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer 58,138.53 :Prog Gen prepayment transfer

3.03 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 22.74

58,135.50 :Prog Gen prepayment transfer 58,158.24 :Prog Gen prepayment transfer

22.74 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 45.02

58,135.50 :Prog Gen prepayment transfer 58,180.52 :Prog Gen prepayment transfer

45.02

58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 346

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/01/08

R-851039

none

Jones (t0014626)

10600

08/08

08/01/08

R-851039

none

Jones (t0014626)

10600

08/08

08/01/08

R-851040

none

Jones (t0014626)

10600

08/08

08/01/08

R-851040

none

Jones (t0014626)

10600

08/08

08/01/08

R-851041

none

Rameriz (t0014656)

10600

08/08

08/01/08

R-851041

none

Rameriz (t0014656)

10600

08/08

08/01/08

R-851042

none

Rameriz (t0014656)

10600

08/08

08/01/08

R-851042

none

Rameriz (t0014656)

10600

08/08

08/01/08

R-851043

none

Mindykowski (t0014662)

10600

08/08

08/01/08

R-851043

none

Mindykowski (t0014662)

10600

08/08

08/01/08

R-851044

none

Mindykowski (t0014662)

10600

08/08

08/01/08

R-851044

none

Mindykowski (t0014662)

10600

08/08

08/01/08

R-851045

none

Mendoza (t0014683)

10600

08/08

08/01/08

R-851045

none

Mendoza (t0014683)

10600

08/08

08/01/08

R-851046

none

Mendoza (t0014683)

10600

08/08

08/01/08

R-851046

none

Mendoza (t0014683)

10600

08/08

08/01/08

R-851047

none

Hunninghake (t0014699)

10600

08/08

08/01/08

R-851047

none

Hunninghake (t0014699)

10600

08/08

08/01/08

R-851048

none

Hunninghake (t0014699)

10600

08/08

08/01/08

R-851048

none

Hunninghake (t0014699)

10600

08/08

08/01/08

R-851049

none

Conway (t0014719)

10600

08/08

08/01/08

R-851049

none

Conway (t0014719)

10600

08/08

08/01/08

R-851050

none

Conway (t0014719)

10600

08/08

08/01/08

R-851050

none

Conway (t0014719)

10600

08/08

08/01/08

R-851051

none

10600

08/08

08/01/08

R-851051

none

10600

08/08

08/01/08

R-851052

none

10600

08/08

08/01/08

R-851052

none

Koukeokingthale

10600

08/08

08/01/08

R-851053

none

Istudor (t0014734)

10600

08/08

08/01/08

R-851053

none

Istudor (t0014734)

10600

08/08

08/01/08

R-851054

none

Istudor (t0014734)

10600

08/08

08/01/08

R-851054

none

Istudor (t0014734)

10600

08/08

08/01/08

R-851055

none

Torreyson (t0014785)

10600

08/08

08/01/08

R-851055

none

Torreyson (t0014785)

10600

08/08

08/01/08

R-851056

none

Torreyson (t0014785)

10600

08/08

08/01/08

R-851056

none

Torreyson (t0014785)

10600

08/08

08/01/08

R-851057

none

Estevez (t0014815)

10600

08/08

08/01/08

R-851057

none

Estevez (t0014815)

10600

08/08

08/01/08

R-851058

none

Estevez (t0014815)

10600

08/08

08/01/08

R-851058

none

Estevez (t0014815)

10600

08/08

08/01/08

R-851059

none

Chavez (t0014831)

10600

08/08

08/01/08

R-851059

none

Chavez (t0014831)

10600

08/08

08/01/08

R-851060

none

Chavez (t0014831)

10600

08/08

08/01/08

R-851060

none

Chavez (t0014831)

10600

08/08

08/01/08

R-851061

none

Ace (t0014849)

10600

08/08

08/01/08

R-851061

none

Ace (t0014849)

10600

08/08

08/01/08

R-851062

none

Ace (t0014849)

10600

08/08

08/01/08

R-851062

none

Ace (t0014849)

10600

08/08

08/01/08

R-851063

none

Moreno (t0014875)

10600

08/08

08/01/08

R-851063

none

Moreno (t0014875)

10600

08/08

08/01/08

R-851064

none

Benson (t0014878)

10600

08/08

08/01/08

R-851064

none

Benson (t0014878)

Koukeokingthale

8.00

41.47

58,135.50 :Prog Gen prepayment transfer 58,176.97 :Prog Gen prepayment transfer

41.47 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 62.37

58,135.50 :Prog Gen prepayment transfer 58,197.87 :Prog Gen prepayment transfer

62.37 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 37.37

58,135.50 :Prog Gen prepayment transfer 58,172.87 :Prog Gen prepayment transfer

37.37 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 26.98

58,135.50 :Prog Gen prepayment transfer 58,162.48 :Prog Gen prepayment transfer

26.98 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 48.70

58,135.50 :Prog Gen prepayment transfer 58,184.20 :Prog Gen prepayment transfer

48.70 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 42.42

58,135.50 :Prog Gen prepayment transfer 58,177.92 :Prog Gen prepayment transfer

42.42 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00

Koukeokingthale Koukeokingthale

58,143.50 :Prog Gen prepayment transfer 8.00

69.08

58,135.50 :Prog Gen prepayment transfer 58,204.58 :Prog Gen prepayment transfer

69.08 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 58.28

58,135.50 :Prog Gen prepayment transfer 58,193.78 :Prog Gen prepayment transfer

58.28 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 22.00

58,135.50 :Prog Gen prepayment transfer 58,157.50 :Prog Gen prepayment transfer

22.00 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 64.71

58,135.50 :Prog Gen prepayment transfer 58,200.21 :Prog Gen prepayment transfer

64.71 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 58.42

58,135.50 :Prog Gen prepayment transfer 58,193.92 :Prog Gen prepayment transfer

58.42 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 13.85

58,135.50 :Prog Gen prepayment transfer 58,149.35 :Prog Gen prepayment transfer

13.85 1.00

58,135.50 :Prog Gen prepayment transfer

58,136.50 :Prog Gen prepayment transfer :Reversed by ctrl#8 1.00

8.00

58,135.50 :Prog Gen prepayment transfer :Reversed by ctrl#8 58,143.50 :Prog Gen prepayment transfer

8.00

58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 347

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/01/08

R-851065

none

Benson (t0014878)

10600

08/08

08/01/08

R-851065

none

Benson (t0014878)

36.81

58,172.31 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851066

none

Hood (t0014887)

10600

08/08

08/01/08

R-851066

none

Hood (t0014887)

10600

08/08

08/01/08

R-851067

none

Hood (t0014887)

10600

08/08

08/01/08

R-851067

none

Hood (t0014887)

10600

08/08

08/01/08

R-851068

none

Norman (t0014929)

10600

08/08

08/01/08

R-851068

none

Norman (t0014929)

10600

08/08

08/01/08

R-851069

none

Norman (t0014929)

10600

08/08

08/01/08

R-851069

none

Norman (t0014929)

10600

08/08

08/01/08

R-851070

none

(t0014930)

10600

08/08

08/01/08

R-851070

none

(t0014930)

10600

08/08

08/01/08

R-851071

none

(t0014930)

10600

08/08

08/01/08

R-851071

none

(t0014930)

10600

08/08

08/01/08

R-851072

none

Cavan (t0014936)

10600

08/08

08/01/08

R-851072

none

Cavan (t0014936)

10600

08/08

08/01/08

R-851073

none

Cavan (t0014936)

10600

08/08

08/01/08

R-851073

none

Cavan (t0014936)

10600

08/08

08/01/08

R-851074

none

Mcnair (t0014943)

10600

08/08

08/01/08

R-851074

none

Mcnair (t0014943)

10600

08/08

08/01/08

R-851075

none

Mcnair (t0014943)

10600

08/08

08/01/08

R-851075

none

Mcnair (t0014943)

10600

08/08

08/01/08

R-851076

none

Schneider (t0014965)

10600

08/08

08/01/08

R-851076

none

Schneider (t0014965)

10600

08/08

08/01/08

R-851077

none

Schneider (t0014965)

10600

08/08

08/01/08

R-851077

none

Schneider (t0014965)

10600

08/08

08/01/08

R-851078

none

Stalnaker (t0014974)

10600

08/08

08/01/08

R-851078

none

Stalnaker (t0014974)

10600

08/08

08/01/08

R-851079

none

Stalnaker (t0014974)

10600

08/08

08/01/08

R-851079

none

Stalnaker (t0014974)

10600

08/08

08/01/08

R-851080

none

Paz (t0014976)

10600

08/08

08/01/08

R-851080

none

Paz (t0014976)

8.00

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851081

none

Paz (t0014976)

51.85

58,083.65 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851081

none

Paz (t0014976)

10600

08/08

08/01/08

R-851082

none

Bouchard (t0014981)

10600

08/08

08/01/08

R-851082

none

Bouchard (t0014981)

10600

08/08

08/01/08

R-851083

none

Bouchard (t0014981)

10600

08/08

08/01/08

R-851083

none

Bouchard (t0014981)

10600

08/08

08/01/08

R-851084

none

Prats (t0014992)

10600

08/08

08/01/08

R-851084

none

Prats (t0014992)

10600

08/08

08/01/08

R-851085

none

Prats (t0014992)

10600

08/08

08/01/08

R-851085

none

Prats (t0014992)

10600

08/08

08/01/08

R-851086

none

McMillan (t0014994)

10600

08/08

08/01/08

R-851086

none

McMillan (t0014994)

10600

08/08

08/01/08

R-851087

none

McMillan (t0014994)

10600

08/08

08/01/08

R-851087

none

McMillan (t0014994)

10600

08/08

08/01/08

R-851088

none

Bartels (t0014995)

10600

08/08

08/01/08

R-851088

none

Bartels (t0014995)

10600

08/08

08/01/08

R-851089

none

Bartels (t0014995)

10600

08/08

08/01/08

R-851089

none

Bartels (t0014995)

10600

08/08

08/01/08

R-851090

none

Bartels (t0014995)

10600

08/08

08/01/08

R-851090

none

Bartels (t0014995)

36.81 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 18.50

58,135.50 :Prog Gen prepayment transfer 58,154.00 :Prog Gen prepayment transfer

18.50 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 8.77

58,135.50 :Prog Gen prepayment transfer 58,144.27 :Prog Gen prepayment transfer

8.77 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 14.26

58,135.50 :Prog Gen prepayment transfer 58,149.76 :Prog Gen prepayment transfer

14.26 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 30.66

58,135.50 :Prog Gen prepayment transfer 58,166.16 :Prog Gen prepayment transfer

30.66 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 42.00

58,135.50 :Prog Gen prepayment transfer 58,177.50 :Prog Gen prepayment transfer

42.00 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 38.32

58,135.50 :Prog Gen prepayment transfer 58,173.82 :Prog Gen prepayment transfer

38.32 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 29.98

58,135.50 :Prog Gen prepayment transfer 58,165.48 :Prog Gen prepayment transfer

29.98 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

51.85

58,135.50 :Prog Gen prepayment transfer

8.00

58,143.50 :Prog Gen prepayment transfer 8.00

65.93

58,135.50 :Prog Gen prepayment transfer 58,201.43 :Prog Gen prepayment transfer

65.93 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 43.79

58,135.50 :Prog Gen prepayment transfer 58,179.29 :Prog Gen prepayment transfer

43.79 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 25.19

58,135.50 :Prog Gen prepayment transfer 58,160.69 :Prog Gen prepayment transfer

25.19 0.59

58,135.50 :Prog Gen prepayment transfer 58,136.09 :Prog Gen prepayment transfer

0.59 7.41

58,135.50 :Prog Gen prepayment transfer 58,142.91 :Prog Gen prepayment transfer

7.41 57.59

58,135.50 :Prog Gen prepayment transfer 58,193.09 :Prog Gen prepayment transfer

57.59

58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 348

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/01/08

R-851091

none

Sash (t0015011)

10600

08/08

08/01/08

R-851091

none

Sash (t0015011)

10600

08/08

08/01/08

R-851092

none

Sash (t0015011)

10600

08/08

08/01/08

R-851092

none

Sash (t0015011)

10600

08/08

08/01/08

R-851093

none

Stowe (t0015015)

10600

08/08

08/01/08

R-851093

none

Stowe (t0015015)

10600

08/08

08/01/08

R-851094

none

Stowe (t0015015)

10600

08/08

08/01/08

R-851094

none

Stowe (t0015015)

10600

08/08

08/01/08

R-851095

none

Kultyushnov (t0015025)

10600

08/08

08/01/08

R-851095

none

Kultyushnov (t0015025)

10600

08/08

08/01/08

R-851096

none

Kultyushnov (t0015025)

10600

08/08

08/01/08

R-851096

none

Kultyushnov (t0015025)

10600

08/08

08/01/08

R-851097

none

Bahrs (t0015026)

10600

08/08

08/01/08

R-851097

none

Bahrs (t0015026)

10600

08/08

08/01/08

R-851098

none

Bahrs (t0015026)

10600

08/08

08/01/08

R-851098

none

Bahrs (t0015026)

10600

08/08

08/01/08

R-851099

none

Leonard (t0015029)

10600

08/08

08/01/08

R-851099

none

Leonard (t0015029)

10600

08/08

08/01/08

R-851100

none

Leonard (t0015029)

10600

08/08

08/01/08

R-851100

none

Leonard (t0015029)

10600

08/08

08/01/08

R-851101

none

Rose (t0015046)

10600

08/08

08/01/08

R-851101

none

Rose (t0015046)

10600

08/08

08/01/08

R-851102

none

Rose (t0015046)

10600

08/08

08/01/08

R-851102

none

Rose (t0015046)

10600

08/08

08/01/08

R-851103

none

Bennetto (t0015053)

10600

08/08

08/01/08

R-851103

none

Bennetto (t0015053)

10600

08/08

08/01/08

R-851104

none

Bennetto (t0015053)

10600

08/08

08/01/08

R-851104

none

Bennetto (t0015053)

10600

08/08

08/01/08

R-851105

none

Martell (t0015060)

10600

08/08

08/01/08

R-851105

none

Martell (t0015060)

10600

08/08

08/01/08

R-851106

none

Martell (t0015060)

10600

08/08

08/01/08

R-851106

none

Martell (t0015060)

10600

08/08

08/01/08

R-851107

none

Keyes (t0015083)

10600

08/08

08/01/08

R-851107

none

Keyes (t0015083)

10600

08/08

08/01/08

R-851108

none

Keyes (t0015083)

10600

08/08

08/01/08

R-851108

none

Keyes (t0015083)

10600

08/08

08/01/08

R-851109

none

Ozimek (t0015096)

10600

08/08

08/01/08

R-851109

none

Ozimek (t0015096)

10600

08/08

08/01/08

R-851110

none

Ozimek (t0015096)

10600

08/08

08/01/08

R-851110

none

Ozimek (t0015096)

10600

08/08

08/01/08

R-851111

none

Eddy (t0015121)

10600

08/08

08/01/08

R-851111

none

Eddy (t0015121)

10600

08/08

08/01/08

R-851112

none

Eddy (t0015121)

10600

08/08

08/01/08

R-851112

none

Eddy (t0015121)

10600

08/08

08/01/08

R-851113

none

Jones (t0015133)

10600

08/08

08/01/08

R-851113

none

Jones (t0015133)

10600

08/08

08/01/08

R-851114

none

Jones (t0015133)

10600

08/08

08/01/08

R-851114

none

Jones (t0015133)

10600

08/08

08/01/08

R-851115

none

Santiago (t0015139)

10600

08/08

08/01/08

R-851115

none

Santiago (t0015139)

10600

08/08

08/01/08

R-851116

none

Santiago (t0015139)

10600

08/08

08/01/08

R-851116

none

Santiago (t0015139)

8.00

58,143.50 :Prog Gen prepayment transfer 8.00

14.13

58,135.50 :Prog Gen prepayment transfer 58,149.63 :Prog Gen prepayment transfer

14.13 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 55.81

58,135.50 :Prog Gen prepayment transfer 58,191.31 :Prog Gen prepayment transfer

55.81 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 33.53

58,135.50 :Prog Gen prepayment transfer 58,169.03 :Prog Gen prepayment transfer

33.53 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 50.90

58,135.50 :Prog Gen prepayment transfer 58,186.40 :Prog Gen prepayment transfer

50.90 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 16.17

58,135.50 :Prog Gen prepayment transfer 58,151.67 :Prog Gen prepayment transfer

16.17 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 50.75

58,135.50 :Prog Gen prepayment transfer 58,186.25 :Prog Gen prepayment transfer

50.75 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 16.03

58,135.50 :Prog Gen prepayment transfer 58,151.53 :Prog Gen prepayment transfer

16.03 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 46.38

58,135.50 :Prog Gen prepayment transfer 58,181.88 :Prog Gen prepayment transfer

46.38 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 26.98

58,135.50 :Prog Gen prepayment transfer 58,162.48 :Prog Gen prepayment transfer

26.98 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 71.26

58,135.50 :Prog Gen prepayment transfer 58,206.76 :Prog Gen prepayment transfer

71.26 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 75.77

58,135.50 :Prog Gen prepayment transfer 58,211.27 :Prog Gen prepayment transfer

75.77 8.00

58,135.50 :Prog Gen prepayment transfer

58,143.50 :Prog Gen prepayment transfer :Reversed by ctrl#8 8.00

85.89

58,135.50 :Prog Gen prepayment transfer :Reversed by ctrl#8

58,221.39 :Prog Gen prepayment transfer :Reversed by ctrl#8 85.89

8.00

58,135.50 :Prog Gen prepayment transfer :Reversed by ctrl#8 58,143.50 :Prog Gen prepayment transfer

8.00 19.46

58,135.50 :Prog Gen prepayment transfer 58,154.96 :Prog Gen prepayment transfer

19.46

58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 349

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/01/08

R-851117

none

Archibald (t0015144)

10600

08/08

08/01/08

R-851117

none

Archibald (t0015144)

8.00

58,143.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851118

none

Archibald (t0015144)

10600

08/08

08/01/08

R-851118

none

Archibald (t0015144)

15.90

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851119

none

Chaudhry (t0015190)

8.00

58,127.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851119

none

Chaudhry (t0015190)

10600

08/08

08/01/08

R-851120

none

Chaudhry (t0015190)

10600

08/08

08/01/08

R-851120

none

Chaudhry (t0015190)

10600

08/08

08/01/08

R-851121

none

Bennett (t0015197)

10600

08/08

08/01/08

R-851121

none

Bennett (t0015197)

10600

08/08

08/01/08

R-851122

none

Bennett (t0015197)

10600

08/08

08/01/08

R-851122

none

Bennett (t0015197)

10600

08/08

08/01/08

R-851123

none

Brill (t0015200)

10600

08/08

08/01/08

R-851123

none

Brill (t0015200)

10600

08/08

08/01/08

R-851124

none

Brill (t0015200)

10600

08/08

08/01/08

R-851124

none

Brill (t0015200)

23.14

10600

08/08

08/01/08

R-851125

none

Reiff (t0015240)

8.00

10600

08/08

08/01/08

R-851125

none

Reiff (t0015240)

10600

08/08

08/01/08

R-851126

none

Reiff (t0015240)

10600

08/08

08/01/08

R-851126

none

Reiff (t0015240)

10600

08/08

08/01/08

R-851127

none

Lucero (t0015257)

10600

08/08

08/01/08

R-851127

none

Lucero (t0015257)

10600

08/08

08/01/08

R-851128

none

Lucero (t0015257)

10600

08/08

08/01/08

R-851128

none

Lucero (t0015257)

10600

08/08

08/01/08

R-851129

none

Lad (t0015261)

10600

08/08

08/01/08

R-851129

none

Lad (t0015261)

8.00

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851130

none

Lad (t0015261)

23.41

58,112.09 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851130

none

Lad (t0015261)

10600

08/08

08/01/08

R-851131

none

Braden (t0015283)

10600

08/08

08/01/08

R-851131

none

Braden (t0015283)

10600

08/08

08/01/08

R-851132

none

Braden (t0015283)

10600

08/08

08/01/08

R-851132

none

Braden (t0015283)

10600

08/08

08/01/08

R-851133

none

Rosa (t0015336)

10600

08/08

08/01/08

R-851133

none

Rosa (t0015336)

8.00

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851134

none

Rosa (t0015336)

36.27

58,099.23 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851134

none

Rosa (t0015336)

10600

08/08

08/01/08

R-851135

none

Hunter (t0015415)

10600

08/08

08/01/08

R-851135

none

Hunter (t0015415)

10600

08/08

08/01/08

R-851136

none

Hunter (t0015415)

10600

08/08

08/01/08

R-851136

none

Hunter (t0015415)

9.40

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851137

none

Durski (t0015439)

6.67

58,128.83 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851137

none

Durski (t0015439)

10600

08/08

08/01/08

R-851138

none

Durski (t0015439)

10600

08/08

08/01/08

R-851138

none

Durski (t0015439)

27.68

10600

08/08

08/01/08

R-851139

none

Reder (t0015442)

8.00

10600

08/08

08/01/08

R-851139

none

Reder (t0015442)

10600

08/08

08/01/08

R-851140

none

Reder (t0015442)

10600

08/08

08/01/08

R-851140

none

Reder (t0015442)

10600

08/08

08/01/08

R-851141

none

Carter (t0015458)

10600

08/08

08/01/08

R-851141

none

Carter (t0015458)

6.40

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851142

none

Carter (t0015458)

23.44

58,112.06 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851142

none

Carter (t0015458)

8.00 15.90

58,151.40 :Prog Gen prepayment transfer

8.00

58,135.50 :Prog Gen prepayment transfer 25.88

25.88

58,109.62 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer

8.00

58,143.50 :Prog Gen prepayment transfer 8.00

20.55

58,135.50 :Prog Gen prepayment transfer 58,156.05 :Prog Gen prepayment transfer

20.55

58,135.50 :Prog Gen prepayment transfer

8.00

58,127.50 :Prog Gen prepayment transfer

8.00

58,135.50 :Prog Gen prepayment transfer 23.14

58,112.36 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 33.13

58,135.50 :Prog Gen prepayment transfer 58,168.63 :Prog Gen prepayment transfer

33.13

58,135.50 :Prog Gen prepayment transfer

8.00

58,127.50 :Prog Gen prepayment transfer

8.00

58,135.50 :Prog Gen prepayment transfer 51.17

51.17

58,084.33 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer

8.00

58,143.50 :Prog Gen prepayment transfer

23.41

58,135.50 :Prog Gen prepayment transfer

8.00

58,143.50 :Prog Gen prepayment transfer 8.00

37.91

58,135.50 :Prog Gen prepayment transfer 58,173.41 :Prog Gen prepayment transfer

37.91 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

36.27

58,135.50 :Prog Gen prepayment transfer

8.00

58,143.50 :Prog Gen prepayment transfer 8.00

9.40

58,135.50 :Prog Gen prepayment transfer 58,144.90 :Prog Gen prepayment transfer

6.67

58,135.50 :Prog Gen prepayment transfer 27.68

58,107.82 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 17.81

58,135.50 :Prog Gen prepayment transfer 58,153.31 :Prog Gen prepayment transfer

17.81 6.40

23.44

58,135.50 :Prog Gen prepayment transfer

58,135.50 :Prog Gen prepayment transfer 58,141.90 :Prog Gen prepayment transfer

58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 350

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/01/08

R-851143

none

Alexander (t0015463)

10600

08/08

08/01/08

R-851143

none

Alexander (t0015463)

8.00

58,143.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851144

none

Alexander (t0015463)

10600

08/08

08/01/08

R-851144

none

Alexander (t0015463)

10600

08/08

08/01/08

R-851145

none

Flohr (t0015481)

10600

08/08

08/01/08

R-851145

none

Flohr (t0015481)

10600

08/08

08/01/08

R-851146

none

Flohr (t0015481)

10600

08/08

08/01/08

R-851146

none

Flohr (t0015481)

10600

08/08

08/01/08

R-851147

none

MacArthur (t0015500)

10600

08/08

08/01/08

R-851147

none

MacArthur (t0015500)

8.00

10600

08/08

08/01/08

R-851148

none

MacArthur (t0015500)

30.25

10600

08/08

08/01/08

R-851148

none

MacArthur (t0015500)

10600

08/08

08/01/08

R-851149

none

Meier (t0015518)

10600

08/08

08/01/08

R-851149

none

Meier (t0015518)

10600

08/08

08/01/08

R-851150

none

Meier (t0015518)

10600

08/08

08/01/08

R-851150

none

Meier (t0015518)

10600

08/08

08/01/08

R-851151

none

Wallenburg (t0015555)

10600

08/08

08/01/08

R-851151

none

Wallenburg (t0015555)

10600

08/08

08/01/08

R-851152

none

Wallenburg (t0015555)

10600

08/08

08/01/08

R-851152

none

Wallenburg (t0015555)

10600

08/08

08/01/08

R-851153

none

Stephens (t0015558)

10600

08/08

08/01/08

R-851153

none

Stephens (t0015558)

10600

08/08

08/01/08

R-851154

none

Stephens (t0015558)

10600

08/08

08/01/08

R-851154

none

Stephens (t0015558)

10600

08/08

08/01/08

R-851155

none

De La Oliva (t0015576)

10600

08/08

08/01/08

R-851155

none

De La Oliva (t0015576)

10600

08/08

08/01/08

R-851156

none

Venrooy (t0015595)

10600

08/08

08/01/08

R-851156

none

Venrooy (t0015595)

10600

08/08

08/01/08

R-851157

none

Venrooy (t0015595)

10600

08/08

08/01/08

R-851157

none

Venrooy (t0015595)

10600

08/08

08/01/08

R-851158

none

Bottino (t0015602)

10600

08/08

08/01/08

R-851158

none

Bottino (t0015602)

10600

08/08

08/01/08

R-851159

none

Bottino (t0015602)

10600

08/08

08/01/08

R-851159

none

Bottino (t0015602)

55.27

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851160

none

Smith (t0015612)

8.00

58,127.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851160

none

Smith (t0015612)

8.00

10600

08/08

08/01/08

R-851161

none

Smith (t0015612)

53.09

10600

08/08

08/01/08

R-851161

none

Smith (t0015612)

10600

08/08

08/01/08

R-851162

none

Hull (t0015634)

10600

08/08

08/01/08

R-851162

none

Hull (t0015634)

10600

08/08

08/01/08

R-851163

none

Hull (t0015634)

10600

08/08

08/01/08

R-851163

none

Hull (t0015634)

10600

08/08

08/01/08

R-851164

none

Richards (t0015665)

10600

08/08

08/01/08

R-851164

none

Richards (t0015665)

10600

08/08

08/01/08

R-851165

none

Richards (t0015665)

10600

08/08

08/01/08

R-851165

none

Richards (t0015665)

70.17

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851166

none

McCurdy (t0015693)

8.00

58,127.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851166

none

McCurdy (t0015693)

10600

08/08

08/01/08

R-851167

none

McCurdy (t0015693)

10600

08/08

08/01/08

R-851167

none

McCurdy (t0015693)

10600

08/08

08/01/08

R-851168

none

Woods (t0015700)

10600

08/08

08/01/08

R-851168

none

Woods (t0015700)

8.00 36.95

58,135.50 :Prog Gen prepayment transfer 58,172.45 :Prog Gen prepayment transfer

36.95 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 109.27

58,135.50 :Prog Gen prepayment transfer 58,244.77 :Prog Gen prepayment transfer

109.27

58,135.50 :Prog Gen prepayment transfer

8.00

58,127.50 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer 58,165.75 :Prog Gen prepayment transfer

30.25 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 51.44

58,135.50 :Prog Gen prepayment transfer 58,186.94 :Prog Gen prepayment transfer

51.44

58,135.50 :Prog Gen prepayment transfer

8.00

58,127.50 :Prog Gen prepayment transfer

8.00

58,135.50 :Prog Gen prepayment transfer 25.60

25.60

58,109.90 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer

8.00

58,143.50 :Prog Gen prepayment transfer 8.00

61.28

58,135.50 :Prog Gen prepayment transfer 58,196.78 :Prog Gen prepayment transfer

61.28

58,135.50 :Prog Gen prepayment transfer

6.42

58,129.08 :Prog Gen prepayment transfer

6.42

58,135.50 :Prog Gen prepayment transfer 8.00

8.00

58,127.50 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer

37.08 37.08

58,098.42 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer

8.00

58,143.50 :Prog Gen prepayment transfer 8.00

55.27

58,135.50 :Prog Gen prepayment transfer 58,190.77 :Prog Gen prepayment transfer

58,135.50 :Prog Gen prepayment transfer 58,188.59 :Prog Gen prepayment transfer 53.09

58,135.50 :Prog Gen prepayment transfer

8.00

58,127.50 :Prog Gen prepayment transfer

8.00

58,135.50 :Prog Gen prepayment transfer 67.85

67.85

58,067.65 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer

8.00

58,143.50 :Prog Gen prepayment transfer 8.00

70.17

58,135.50 :Prog Gen prepayment transfer 58,205.67 :Prog Gen prepayment transfer

8.00

58,135.50 :Prog Gen prepayment transfer 46.38

46.38

58,089.12 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer

8.00

58,143.50 :Prog Gen prepayment transfer 8.00

58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 351

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/01/08

R-851169

none

Woods (t0015700)

10600

08/08

08/01/08

R-851169

none

Woods (t0015700)

47.20

58,182.70 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851170

none

Williams (t0015744)

10600

08/08

08/01/08

R-851170

none

Williams (t0015744)

10600

08/08

08/01/08

R-851171

none

Williams (t0015744)

10600

08/08

08/01/08

R-851171

none

Williams (t0015744)

48.85

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851172

none

Britt Pate (t0015749)

8.00

58,127.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851172

none

Britt Pate (t0015749)

10600

08/08

08/01/08

R-851173

none

Britt Pate (t0015749)

10600

08/08

08/01/08

R-851173

none

Britt Pate (t0015749)

10600

08/08

08/01/08

R-851174

none

Allen (t0015757)

10600

08/08

08/01/08

R-851174

none

Allen (t0015757)

10600

08/08

08/01/08

R-851175

none

Allen (t0015757)

10600

08/08

08/01/08

R-851175

none

Allen (t0015757)

10600

08/08

08/01/08

R-851176

none

Mckenzie (t0015806)

10600

08/08

08/01/08

R-851176

none

Mckenzie (t0015806)

10600

08/08

08/01/08

R-851177

none

Mckenzie (t0015806)

10600

08/08

08/01/08

R-851177

none

Mckenzie (t0015806)

10600

08/08

08/01/08

R-851178

none

Harding (t0015828)

10600

08/08

08/01/08

R-851178

none

Harding (t0015828)

10600

08/08

08/01/08

R-851179

none

Harding (t0015828)

10600

08/08

08/01/08

R-851179

none

Harding (t0015828)

10600

08/08

08/01/08

R-851180

none

Grilley (t0015848)

10600

08/08

08/01/08

R-851180

none

Grilley (t0015848)

10600

08/08

08/01/08

R-851181

none

Grilley (t0015848)

10600

08/08

08/01/08

R-851181

none

Grilley (t0015848)

40.09

58,135.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851182

none

Jardis (t0015906)

8.00

58,127.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851182

none

Jardis (t0015906)

8.00

10600

08/08

08/01/08

R-851183

none

Jardis (t0015906)

46.27

10600

08/08

08/01/08

R-851183

none

Jardis (t0015906)

10600

08/08

08/01/08

R-851184

none

Schneider (t0015938)

10600

08/08

08/01/08

R-851184

none

Schneider (t0015938)

10600

08/08

08/01/08

R-851185

none

Schneider (t0015938)

10600

08/08

08/01/08

R-851185

none

Schneider (t0015938)

12.60

10600

08/08

08/01/08

R-851186

none

Hoffmann (t0016061)

2.93

10600

08/08

08/01/08

R-851186

none

Hoffmann (t0016061)

10600

08/08

08/01/08

R-851187

none

Hoffmann (t0016061)

10600

08/08

08/01/08

R-851187

none

Hoffmann (t0016061)

10600

08/08

08/01/08

R-851188

none

Glendenning (t0016111)

10600

08/08

08/01/08

R-851188

none

Glendenning (t0016111)

10600

08/08

08/01/08

R-851189

none

Glendenning (t0016111)

10600

08/08

08/01/08

R-851189

none

Glendenning (t0016111)

10600

08/08

08/01/08

R-851190

none

Kim (t0016124)

10600

08/08

08/01/08

R-851190

none

Kim (t0016124)

10600

08/08

08/01/08

R-851191

none

Kim (t0016124)

10600

08/08

08/01/08

R-851191

none

Kim (t0016124)

10600

08/08

08/01/08

R-851192

none

Rosinski (t0016176)

10600

08/08

08/01/08

R-851192

none

Rosinski (t0016176)

10600

08/08

08/01/08

R-851193

none

Rosinski (t0016176)

10600

08/08

08/01/08

R-851193

none

Rosinski (t0016176)

10600

08/08

08/01/08

R-851194

none

Roki (t0016263)

10600

08/08

08/01/08

R-851194

none

Roki (t0016263)

47.20 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 48.85

58,135.50 :Prog Gen prepayment transfer 58,184.35 :Prog Gen prepayment transfer

8.00

58,135.50 :Prog Gen prepayment transfer 35.72

35.72

58,099.78 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer

8.00

58,143.50 :Prog Gen prepayment transfer 8.00

64.42

58,135.50 :Prog Gen prepayment transfer 58,199.92 :Prog Gen prepayment transfer

64.42 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 52.26

58,135.50 :Prog Gen prepayment transfer 58,187.76 :Prog Gen prepayment transfer

52.26 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 28.89

58,135.50 :Prog Gen prepayment transfer 58,164.39 :Prog Gen prepayment transfer

28.89 8.00

58,135.50 :Prog Gen prepayment transfer 58,143.50 :Prog Gen prepayment transfer

8.00 40.09

58,135.50 :Prog Gen prepayment transfer 58,175.59 :Prog Gen prepayment transfer

58,135.50 :Prog Gen prepayment transfer 58,181.77 :Prog Gen prepayment transfer 46.27

58,135.50 :Prog Gen prepayment transfer

6.40

58,129.10 :Prog Gen prepayment transfer

6.40

58,135.50 :Prog Gen prepayment transfer 12.60

58,122.90 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer 58,138.43 :Prog Gen prepayment transfer

2.93 16.47

58,135.50 :Prog Gen prepayment transfer 58,151.97 :Prog Gen prepayment transfer

16.47 2.40

58,135.50 :Prog Gen prepayment transfer 58,137.90 :Prog Gen prepayment transfer

2.40 17.29

58,135.50 :Prog Gen prepayment transfer 58,152.79 :Prog Gen prepayment transfer

17.29 2.93

58,135.50 :Prog Gen prepayment transfer 58,138.43 :Prog Gen prepayment transfer

2.93 19.61

58,135.50 :Prog Gen prepayment transfer 58,155.11 :Prog Gen prepayment transfer

19.61

58,135.50 :Prog Gen prepayment transfer

3.73

58,131.77 :Prog Gen prepayment transfer

3.73

58,135.50 :Prog Gen prepayment transfer 15.92

15.92

58,119.58 :Prog Gen prepayment transfer 58,135.50 :Prog Gen prepayment transfer

0.80

58,136.30 :Prog Gen prepayment transfer 0.80

58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 352

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/01/08

R-851195

none

Roki (t0016263)

10600

08/08

08/01/08

R-851195

none

Roki (t0016263)

13.32

58,148.82 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851196

none

Weaver (t0016273)

10600

08/08

08/01/08

R-851196

none

Weaver (t0016273)

10600

08/08

08/01/08

R-851197

none

Weaver (t0016273)

10600

08/08

08/01/08

R-851197

none

Weaver (t0016273)

10600

08/08

08/01/08

R-852285

none

Potemski (t0014780)

10600

08/08

08/01/08

R-852285

none

Potemski (t0014780)

10600

08/08

08/04/08

R-850216

00400A

Bowen (t0016543)

10600

08/08

08/04/08

R-850216

00400A

Bowen (t0016543)

10600

08/08

08/04/08

R-850216

00400A

Bowen (t0016543)

10600

08/08

08/04/08

R-850216

00400A

Bowen (t0016543)

10600

08/08

08/04/08

R-850216

00400A

Bowen (t0016543)

10600

08/08

08/04/08

R-850216

00400A

Bowen (t0016543)

33.64

59,010.11 Credit Card Payment.

10600

08/08

08/04/08

R-848895

008980

Mortimore (t0009088)

22.00

59,032.11 Money Order

10600

08/08

08/04/08

R-848895

008980

Mortimore (t0009088)

8.00

59,040.11 Money Order

10600

08/08

08/04/08

R-848895

008980

Mortimore (t0009088)

910.00

10600

08/08

08/04/08

R-848895

008980

Mortimore (t0009088)

10600

08/08

08/04/08

R-848694

048170

Clifford (t0009035)

45.56

59,970.67 Money Order

10600

08/08

08/04/08

R-848694

048170

Clifford (t0009035)

8.00

59,978.67 Money Order

10600

08/08

08/04/08

R-848694

048170

Clifford (t0009035)

950.00

60,928.67 Money Order

10600

08/08

08/04/08

R-849004

0805

Weaver (t0016273)

372.11

61,300.78

10600

08/08

08/04/08

R-848769

1002

Jones (t0015133)

85.89

61,386.67 Reversed by ctrl#852930

10600

08/08

08/04/08

R-848769

1002

Jones (t0015133)

8.00

61,394.67 Reversed by ctrl#852930

10600

08/08

08/04/08

R-848769

1002

Jones (t0015133)

940.00

10600

08/08

08/04/08

R-848769

1002

Jones (t0015133)

85.89

62,248.78 Reversed by ctrl#852930

10600

08/08

08/04/08

R-848769

1002

Jones (t0015133)

8.00

62,240.78 Reversed by ctrl#852930

10600

08/08

08/04/08

R-848769

1002

Jones (t0015133)

8.00

62,248.78 Reversed by ctrl#852930

10600

08/08

08/04/08

R-848769

1002

Jones (t0015133)

85.89

62,334.67 Reversed by ctrl#852930

10600

08/08

08/04/08

R-849167

10032

Robertson (t0016165)

107.00

62,441.67 AUM Payment of $107.00

10600

08/08

08/04/08

R-849169

10048

Robertson (t0016165)

638.00

63,079.67

10600

08/08

08/04/08

R-849169

10048

Robertson (t0016165)

107.00

63,186.67

10600

08/08

08/04/08

R-848760

1006

Sash (t0015011)

8.00

63,194.67

10600

08/08

08/04/08

R-848760

1006

Sash (t0015011)

910.00

64,104.67

10600

08/08

08/04/08

R-848760

1006

Sash (t0015011)

2.87

64,107.54

10600

08/08

08/04/08

R-848760

1006

Sash (t0015011)

14.13

64,121.67

10600

08/08

08/04/08

R-849932

1010

Spence (t0013235)

760.00

64,881.67

10600

08/08

08/04/08

R-849932

1010

Spence (t0013235)

340.00

65,221.67

10600

08/08

08/04/08

R-849932

1010

Spence (t0013235)

75.00

65,296.67

10600

08/08

08/04/08

R-849932

1010

Spence (t0013235)

8.00

65,304.67

10600

08/08

08/04/08

R-849932

1010

Spence (t0013235)

21.76

65,326.43

10600

08/08

08/04/08

R-849950

1011

Cruz (t0016798)

150.00

65,476.43 Reversed by ctrl#852355

10600

08/08

08/04/08

R-849950

1011

Cruz (t0016798)

50.00

65,526.43 Reversed by ctrl#852355

10600

08/08

08/04/08

R-849950

1011

Cruz (t0016798)

50.00

65,576.43 Reversed by ctrl#852355

10600

08/08

08/04/08

R-849029

1015

Istudor (t0014734)

20.00

65,596.43 AUM Payment of $66.28

10600

08/08

08/04/08

R-849029

1015

Istudor (t0014734)

8.00

65,604.43 AUM Payment of $66.28

10600

08/08

08/04/08

R-849029

1015

Istudor (t0014734)

760.00

10600

08/08

08/04/08

R-849029

1015

Istudor (t0014734)

10600

08/08

08/04/08

R-849029

1015

Istudor (t0014734)

58.28

10600

08/08

08/04/08

R-848698

1018

Mathis (t0014233)

90.00

10600

08/08

08/04/08

R-848698

1018

Mathis (t0014233)

10600

08/08

08/04/08

R-848698

1018

Mathis (t0014233)

13.32

58,135.50 :Prog Gen prepayment transfer

1.33

58,134.17 :Prog Gen prepayment transfer

1.33

58,135.50 :Prog Gen prepayment transfer 14.28

14.28

58,135.50 :Prog Gen prepayment transfer 815.00

815.00

57,320.50 :Prog Gen credit application 58,135.50 :Prog Gen credit application

14.00 7.00

58,121.50 Credit Card Payment. 58,128.50 Credit Card Payment.

21.03 900.00

58,107.47 Credit Card Payment. 59,007.47 Credit Card Payment.

31.00

58,976.47 Credit Card Payment.

59,950.11 Money Order 25.00

59,925.11 Money Order

62,334.67 Reversed by ctrl#852930

66,364.43 AUM Payment of $66.28 45.00

66,319.43 AUM Payment of $66.28 66,377.71 AUM Payment of $66.28 66,467.71

75.00 925.00

58,121.22 :Prog Gen prepayment transfer

66,392.71 67,317.71

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 353

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/04/08

R-848700

1019

Mathis (t0014233)

8.00

10600

08/08

08/04/08

R-848700

1019

Mathis (t0014233)

71.67

67,325.71 AUM Payment of $79.67

10600

08/08

08/04/08

R-848764

1026

Rameriz (t0014656)

10600

08/08

08/04/08

R-848764

1026

Rameriz (t0014656)

62.37

67,413.75

10600

08/08

08/04/08

R-848764

1026

Rameriz (t0014656)

8.00

67,421.75

10600

08/08

08/04/08

R-848764

1026

Rameriz (t0014656)

745.00

68,166.75

10600

08/08

08/04/08

R-848764

1026

Rameriz (t0014656)

8.59

68,175.34

10600

08/08

08/04/08

R-848859

1026

Ambrose (t0013308)

735.00

68,910.34

10600

08/08

08/04/08

R-849237

1026

Klauser (t0009995)

10600

08/08

08/04/08

R-849237

1026

Klauser (t0009995)

10600

08/08

08/04/08

R-849237

1026

Klauser (t0009995)

735.00

69,690.34 AUM Payment of $39.08

10600

08/08

08/04/08

R-849237

1026

Klauser (t0009995)

8.00

69,698.34 AUM Payment of $39.08

10600

08/08

08/04/08

R-849237

1026

Klauser (t0009995)

31.08

69,729.42 AUM Payment of $39.08

10600

08/08

08/04/08

R-849237

1026

Klauser (t0009995)

20.00

69,749.42 AUM Payment of $39.08

10600

08/08

08/04/08

R-848860

1027

Ambrose (t0013308)

8.00

69,757.42 AUM Payment of $38.66

10600

08/08

08/04/08

R-848860

1027

Ambrose (t0013308)

30.66

69,788.08 AUM Payment of $38.66

10600

08/08

08/04/08

R-849062

1027

Kultyushnov (t0015025)

455.00

10600

08/08

08/04/08

R-849067

1028

Kultyushnov (t0015025)

8.00

70,251.08 AUM Payment of $41.53

10600

08/08

08/04/08

R-849067

1028

Kultyushnov (t0015025)

33.53

70,284.61 AUM Payment of $41.53

10600

08/08

08/04/08

R-849434

1034

Forde (t0012848)

23.14

70,307.75 AUM Payment of $52.00

10600

08/08

08/04/08

R-849434

1034

Forde (t0012848)

8.00

70,315.75 AUM Payment of $52.00

10600

08/08

08/04/08

R-849434

1034

Forde (t0012848)

20.86

70,336.61 AUM Payment of $52.00

10600

08/08

08/04/08

R-849433

1035

Forde (t0012848)

770.00

71,106.61

10600

08/08

08/04/08

R-849411

1036

Santistevan (t0010068)

20.00

71,126.61

10600

08/08

08/04/08

R-849411

1036

Santistevan (t0010068)

466.50

71,593.11

10600

08/08

08/04/08

R-849411

1036

Santistevan (t0010068)

8.50

71,601.61

10600

08/08

08/04/08

R-849410

1037

Santistevan (t0010068)

21.50

71,623.11 AUM Payment of $21.50

10600

08/08

08/04/08

R-849465

1038

Gipson (t0013137)

900.00

72,523.11 AUM Payment of $98.54

10600

08/08

08/04/08

R-849465

1038

Gipson (t0013137)

90.54

72,613.65 AUM Payment of $98.54

10600

08/08

08/04/08

R-849465

1038

Gipson (t0013137)

8.00

72,621.65 AUM Payment of $98.54

10600

08/08

08/04/08

R-849465

1038

Gipson (t0013137)

90.00

72,711.65 AUM Payment of $98.54

10600

08/08

08/04/08

R-849465

1038

Gipson (t0013137)

40.00

72,751.65 AUM Payment of $98.54

10600

08/08

08/04/08

R-848660

104

Rosa (t0015336)

10600

08/08

08/04/08

R-848660

104

Rosa (t0015336)

85.00

72,795.92 AUM Payment of $44.27

10600

08/08

08/04/08

R-848660

104

Rosa (t0015336)

40.71

72,755.21 AUM Payment of $44.27

10600

08/08

08/04/08

R-848660

104

Rosa (t0015336)

40.71

72,795.92 AUM Payment of $44.27

10600

08/08

08/04/08

R-848670

1043

Mendoza (t0014683)

26.98

72,822.90

10600

08/08

08/04/08

R-848670

1043

Mendoza (t0014683)

8.00

72,830.90

10600

08/08

08/04/08

R-848670

1043

Mendoza (t0014683)

750.00

73,580.90

10600

08/08

08/04/08

R-849219

1043

Hunter (t0015415)

8.00

73,588.90 AUM Payment of $22.40

10600

08/08

08/04/08

R-849219

1043

Hunter (t0015415)

735.00

74,323.90 AUM Payment of $22.40

10600

08/08

08/04/08

R-849219

1043

Hunter (t0015415)

9.40

74,333.30 AUM Payment of $22.40

10600

08/08

08/04/08

R-848776

1045

Holsten (t0013911)

10600

08/08

08/04/08

R-848776

1045

Holsten (t0013911)

10600

08/08

08/04/08

R-848958

1046

Kahlan (t0016209)

10600

08/08

08/04/08

R-851202

1046

Kahlan (t0016209)

597.85

10600

08/08

08/04/08

R-851203

1046

Everett (t0009437)

25.00

10600

08/08

08/04/08

R-851203

1046

Everett (t0009437)

10600

08/08

08/04/08

R-851203

1046

Everett (t0009437)

10600

08/08

08/04/08

R-851203

1046

Everett (t0009437)

40.00

75,202.34

10600

08/08

08/04/08

R-851203

1046

Everett (t0009437)

519.81

75,722.15

10600

08/08

08/04/08

R-851203

1046

Everett (t0009437)

8.00

75,730.15

67,397.38 AUM Payment of $79.67 46.00

90.00

67,351.38

69,000.34 AUM Payment of $39.08 45.00

68,955.34 AUM Payment of $39.08

70,243.08

129.27

72,880.92 AUM Payment of $44.27

920.00

75,253.30 121.00

597.85

75,132.30 75,730.15 Reversed by ctrl#851202

70.04

75,132.30 :Prog Gen Reverses receipt Ctrl# 848958 Move to 75,107.30 75,177.34

15.00

75,162.34

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 354

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/04/08

R-848763

1048

Raulston (t0001285)

50.35

75,780.50 AUM Payment of $58.35

10600

08/08

08/04/08

R-848763

1048

Raulston (t0001285)

8.00

75,788.50 AUM Payment of $58.35

10600

08/08

08/04/08

R-848762

1049

Raulston (t0001285)

960.00

76,748.50

10600

08/08

08/04/08

R-848762

1049

Raulston (t0001285)

90.00

76,838.50

10600

08/08

08/04/08

R-848840

105

Rosa (t0015336)

8.00

76,846.50

10600

08/08

08/04/08

R-848840

105

Rosa (t0015336)

780.73

77,627.23

10600

08/08

08/04/08

R-848840

105

Rosa (t0015336)

36.27

77,663.50

10600

08/08

08/04/08

R-849925

105

Sellers (t0014818)

427.27

78,090.77

10600

08/08

08/04/08

R-848759

1051

Torreyson (t0014785)

22.00

78,112.77

10600

08/08

08/04/08

R-848759

1051

Torreyson (t0014785)

910.00

79,022.77

10600

08/08

08/04/08

R-848759

1051

Torreyson (t0014785)

8.00

10600

08/08

08/04/08

R-848759

1051

Torreyson (t0014785)

10600

08/08

08/04/08

R-848759

1051

Torreyson (t0014785)

20.00

10600

08/08

08/04/08

R-849389

1051

Chapple (t0008975)

90.00

10600

08/08

08/04/08

R-849389

1051

Chapple (t0008975)

10600

08/08

08/04/08

R-849389

1051

Chapple (t0008975)

8.00

79,048.77 AUM Payment of $38.14

10600

08/08

08/04/08

R-849389

1051

Chapple (t0008975)

17.54

79,066.31 AUM Payment of $38.14

10600

08/08

08/04/08

R-849389

1051

Chapple (t0008975)

849.46

79,915.77 AUM Payment of $38.14

10600

08/08

08/04/08

R-849389

1051

Chapple (t0008975)

38.14

79,953.91 AUM Payment of $38.14

10600

08/08

08/04/08

R-849183

1052

Grilley (t0015848)

6.91

79,960.82

10600

08/08

08/04/08

R-849183

1052

Grilley (t0015848)

40.09

80,000.91

10600

08/08

08/04/08

R-849183

1052

Grilley (t0015848)

400.00

80,400.91

10600

08/08

08/04/08

R-849183

1052

Grilley (t0015848)

8.00

80,408.91

10600

08/08

08/04/08

R-848681

1053

Wallace (t0001324)

10.00

80,418.91

10600

08/08

08/04/08

R-848681

1053

Wallace (t0001324)

38.04

80,456.95

10600

08/08

08/04/08

R-848681

1053

Wallace (t0001324)

20.00

10600

08/08

08/04/08

R-848681

1053

Wallace (t0001324)

10600

08/08

08/04/08

R-848681

1053

Wallace (t0001324)

90.00

80,551.95

10600

08/08

08/04/08

R-848681

1053

Wallace (t0001324)

875.00

81,426.95

10600

08/08

08/04/08

R-848681

1053

Wallace (t0001324)

8.00

81,434.95

10600

08/08

08/04/08

R-849060

1054

Kultyushnov (t0015025)

10600

08/08

08/04/08

R-849179

1056

Grilley (t0015848)

10600

08/08

08/04/08

R-849179

1056

Grilley (t0015848)

10600

08/08

08/04/08

R-849430

1057

Simmons (t0014487)

10600

08/08

08/04/08

R-849430

1057

Simmons (t0014487)

10600

08/08

08/04/08

R-849430

1057

Simmons (t0014487)

875.00

83,226.82

10600

08/08

08/04/08

R-849430

1057

Simmons (t0014487)

8.00

83,234.82

10600

08/08

08/04/08

R-848849

1060

Keyes (t0015083)

755.00

83,989.82

10600

08/08

08/04/08

R-848849

1060

Keyes (t0015083)

8.00

83,997.82

10600

08/08

08/04/08

R-848849

1060

Keyes (t0015083)

26.98

84,024.80

10600

08/08

08/04/08

R-848847

1061

Wood (t0014154)

35.18

84,059.98

10600

08/08

08/04/08

R-848847

1061

Wood (t0014154)

0.50

84,060.48

10600

08/08

08/04/08

R-848847

1061

Wood (t0014154)

399.50

84,459.98

10600

08/08

08/04/08

R-848847

1061

Wood (t0014154)

8.00

10600

08/08

08/04/08

R-848846

1065

Wood (t0014154)

10600

08/08

08/04/08

R-848846

1065

Wood (t0014154)

485.50

10600

08/08

08/04/08

R-848682

1068

Bouchard (t0014981)

469.47

10600

08/08

08/04/08

R-848682

1068

Bouchard (t0014981)

10600

08/08

08/04/08

R-848682

1068

Bouchard (t0014981)

10600

08/08

08/04/08

R-849251

107

Bishop (t0016315)

10600

08/08

08/04/08

R-848645

1071

Crawford (t0012080)

20.00

85,796.95 AUM Payment of $106.33

10600

08/08

08/04/08

R-848645

1071

Crawford (t0012080)

86.33

85,883.28 AUM Payment of $106.33

79,030.77 85.00

78,965.77 79,055.77 AUM Payment of $38.14 15.00

455.00

80,461.95

81,889.95 45.00

500.00

81,844.95 82,344.95

41.87

82,386.82 35.00

82,351.82

84,467.98 86.00

84,381.98 84,867.48 85,336.95 AUM Payment of $36.97

60.00

460.00

79,040.77 AUM Payment of $38.14

80,476.95 15.00

40.00

78,945.77

85,276.95 AUM Payment of $36.97 85,316.95 AUM Payment of $36.97 85,776.95

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 355

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/04/08

R-848646

1072

Crawford (t0012080)

75.00

85,958.28 Patio Fine

10600

08/08

08/04/08

R-849420

1077

Martin (t0013103)

20.00

85,978.28

10600

08/08

08/04/08

R-849420

1077

Martin (t0013103)

8.00

85,986.28

10600

08/08

08/04/08

R-849420

1077

Martin (t0013103)

735.00

86,721.28

10600

08/08

08/04/08

R-849420

1077

Martin (t0013103)

17.70

86,738.98

10600

08/08

08/04/08

R-848706

1078

Breen (t0012206)

90.00

86,828.98

10600

08/08

08/04/08

R-848706

1078

Breen (t0012206)

18.64

86,847.62

10600

08/08

08/04/08

R-848706

1078

Breen (t0012206)

8.00

86,855.62

10600

08/08

08/04/08

R-848706

1078

Breen (t0012206)

711.58

87,567.20

10600

08/08

08/04/08

R-848706

1078

Breen (t0012206)

43.42

87,610.62

10600

08/08

08/04/08

R-849384

1087

Mills (t0014277)

77.96

87,688.58

10600

08/08

08/04/08

R-849384

1087

Mills (t0014277)

40.00

10600

08/08

08/04/08

R-849384

1087

Mills (t0014277)

10600

08/08

08/04/08

R-849384

1087

Mills (t0014277)

40.00

87,738.58

10600

08/08

08/04/08

R-849384

1087

Mills (t0014277)

850.00

88,588.58

10600

08/08

08/04/08

R-849384

1087

Mills (t0014277)

8.00

88,596.58

10600

08/08

08/04/08

R-849384

1087

Mills (t0014277)

10.00

10600

08/08

08/04/08

R-849023

1090

Hoelscher (t0001385)

10600

08/08

08/04/08

R-849023

1090

Hoelscher (t0001385)

17.54

88,579.12 AUM Payment of $25.54

10600

08/08

08/04/08

R-849023

1090

Hoelscher (t0001385)

8.00

88,587.12 AUM Payment of $25.54

10600

08/08

08/04/08

R-849023

1090

Hoelscher (t0001385)

735.00

89,322.12 AUM Payment of $25.54

10600

08/08

08/04/08

R-849023

1090

Hoelscher (t0001385)

85.00

89,407.12 AUM Payment of $25.54

10600

08/08

08/04/08

R-848650

1091

Elkins (t0013840)

34.22

89,441.34

10600

08/08

08/04/08

R-848650

1091

Elkins (t0013840)

8.00

89,449.34

10600

08/08

08/04/08

R-848650

1091

Elkins (t0013840)

407.78

10600

08/08

08/04/08

R-849043

1094

Olivas (t0005902)

10600

08/08

08/04/08

R-849043

1094

Olivas (t0005902)

910.00

10600

08/08

08/04/08

R-849043

1094

Olivas (t0005902)

40.00

10600

08/08

08/04/08

R-849043

1094

Olivas (t0005902)

10600

08/08

08/04/08

R-849046

1095

Olivas (t0005902)

8.00

90,690.12 AUM Payment of $66.82

10600

08/08

08/04/08

R-849046

1095

Olivas (t0005902)

58.82

90,748.94 AUM Payment of $66.82

10600

08/08

08/04/08

R-849361

1098

Pinhas (t0001375)

770.00

10600

08/08

08/04/08

R-849361

1098

Pinhas (t0001375)

10600

08/08

08/04/08

R-849363

1099

Pinhas (t0001375)

8.00

91,481.94 AUM Payment of $37.84

10600

08/08

08/04/08

R-849363

1099

Pinhas (t0001375)

29.84

91,511.78 AUM Payment of $37.84

10600

08/08

08/04/08

R-848654

110

Rosinski (t0016176)

3.73

91,515.51

10600

08/08

08/04/08

R-848654

110

Rosinski (t0016176)

880.35

92,395.86

10600

08/08

08/04/08

R-848654

110

Rosinski (t0016176)

15.92

92,411.78

10600

08/08

08/04/08

R-849035

110420

Tull (t0013424)

50.21

92,461.99 Money Order

10600

08/08

08/04/08

R-849035

110420

Tull (t0013424)

8.00

92,469.99 Money Order

10600

08/08

08/04/08

R-849035

110420

Tull (t0013424)

366.20

92,836.19 Money Order

10600

08/08

08/04/08

R-849035

110420

Tull (t0013424)

31.09

92,867.28 Money Order

10600

08/08

08/04/08

R-848713

1110

Estevez (t0014815)

294.79

93,162.07

10600

08/08

08/04/08

R-848713

1110

Estevez (t0014815)

8.00

93,170.07

10600

08/08

08/04/08

R-848713

1110

Estevez (t0014815)

64.71

93,234.78

10600

08/08

08/04/08

R-848713

1110

Estevez (t0014815)

90.00

93,324.78

10600

08/08

08/04/08

R-848713

1110

Estevez (t0014815)

90.00

93,414.78

10600

08/08

08/04/08

R-848843

1110

Braden (t0015283)

20.00

93,434.78 AUM Payment of $45.91

10600

08/08

08/04/08

R-848843

1110

Braden (t0015283)

25.00

93,459.78 AUM Payment of $45.91

10600

08/08

08/04/08

R-848843

1110

Braden (t0015283)

37.91

93,497.69 AUM Payment of $45.91

10600

08/08

08/04/08

R-848843

1110

Braden (t0015283)

20.00

93,517.69 AUM Payment of $45.91

10600

08/08

08/04/08

R-848843

1110

Braden (t0015283)

8.00

93,525.69 AUM Payment of $45.91

87,728.58 30.00

87,698.58

88,606.58 45.00

88,561.58 AUM Payment of $25.54

89,857.12 110.00

89,747.12 90,657.12 90,697.12

15.00

90,682.12

91,518.94 45.00

91,473.94

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 356

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/04/08

R-848843

1110

Braden (t0015283)

895.00

10600

08/08

08/04/08

R-848843

1110

Braden (t0015283)

90.00

94,420.69 AUM Payment of $45.91

10600

08/08

08/04/08

R-849517

1110

Durbin (t0015931)

10600

08/08

08/04/08

R-849517

1110

Durbin (t0015931)

735.00

95,209.69

10600

08/08

08/04/08

R-848857

1116

Everett (t0009437)

157.15

95,366.84 AUM Payment of $78.04

10600

08/08

08/04/08

R-848857

1116

Everett (t0009437)

48.04

95,414.88 AUM Payment of $78.04

10600

08/08

08/04/08

R-849524

1127

Post (t0014795)

150.00

95,564.88 AUM Payment and trash fine

10600

08/08

08/04/08

R-848831

1131

Fosler (t0014033)

493.00

96,057.88

10600

08/08

08/04/08

R-849934

1131

Schneider (t0014965)

8.00

96,065.88

10600

08/08

08/04/08

R-849934

1131

Schneider (t0014965)

38.32

96,104.20

10600

08/08

08/04/08

R-849934

1131

Schneider (t0014965)

760.00

96,864.20

10600

08/08

08/04/08

R-848852

1133

Kendrick (t0010620)

20.00

96,884.20

10600

08/08

08/04/08

R-848852

1133

Kendrick (t0010620)

8.00

96,892.20

10600

08/08

08/04/08

R-848852

1133

Kendrick (t0010620)

760.00

97,652.20

10600

08/08

08/04/08

R-848852

1133

Kendrick (t0010620)

0.53

97,652.73

10600

08/08

08/04/08

R-848852

1133

Kendrick (t0010620)

41.47

97,694.20

10600

08/08

08/04/08

R-848898

1133

Barragree (t0016091)

595.00

98,289.20

10600

08/08

08/04/08

R-848758

1139

Ramirez (t0013571)

19.31

98,308.51

10600

08/08

08/04/08

R-848758

1139

Ramirez (t0013571)

707.69

99,016.20

10600

08/08

08/04/08

R-848758

1139

Ramirez (t0013571)

8.00

99,024.20

10600

08/08

08/04/08

R-849225

1146

Roybal (t0015886)

755.00

99,779.20

10600

08/08

08/04/08

R-848905

115

Uribe (t0010711)

10600

08/08

08/04/08

R-848905

115

Uribe (t0010711)

10600

08/08

08/04/08

R-848905

115

Uribe (t0010711)

10600

08/08

08/04/08

R-848701

1155

10600

08/08

08/04/08

R-848701

1155

10600

08/08

08/04/08

R-848701

1155

10600

08/08

08/04/08

R-848701

1155

10600

08/08

08/04/08

R-848701

1155

Veronica Marcheso

10600

08/08

08/04/08

R-848701

1155

Veronica Marcheso

27.59

101,851.16

10600

08/08

08/04/08

R-848678

1158

Regan (t0015765)

480.00

102,331.16

10600

08/08

08/04/08

R-849012

1164

Cloyd (t0016016)

725.00

103,056.16

10600

08/08

08/04/08

R-848667

1178

Hales (t0005770)

57.59

103,113.75

10600

08/08

08/04/08

R-848667

1178

Hales (t0005770)

40.00

10600

08/08

08/04/08

R-848667

1178

Hales (t0005770)

25.00

103,128.75

10600

08/08

08/04/08

R-848667

1178

Hales (t0005770)

90.00

103,038.75

10600

08/08

08/04/08

R-848667

1178

Hales (t0005770)

875.00

103,913.75

10600

08/08

08/04/08

R-848667

1178

Hales (t0005770)

8.00

103,921.75

10600

08/08

08/04/08

R-848721

1179

Martell (t0015060)

46.38

103,968.13

10600

08/08

08/04/08

R-848721

1179

Martell (t0015060)

8.00

103,976.13

10600

08/08

08/04/08

R-848721

1179

Martell (t0015060)

890.62

104,866.75

10600

08/08

08/04/08

R-848719

1180

Martell (t0015060)

20.00

104,886.75 AUM Payment of $54.38

10600

08/08

08/04/08

R-848719

1180

Martell (t0015060)

34.38

104,921.13 AUM Payment of $54.38

10600

08/08

08/04/08

R-848702

1181

Allen (t0009402)

25.19

104,946.32 AUM Payment of $288.00 and late fee from the mo

10600

08/08

08/04/08

R-848702

1181

Allen (t0009402)

8.00

104,954.32 AUM Payment of $288.00 and late fee from the mo

10600

08/08

08/04/08

R-848702

1181

Allen (t0009402)

760.00

105,714.32 AUM Payment of $288.00 and late fee from the mo

10600

08/08

08/04/08

R-848702

1181

Allen (t0009402)

67.21

105,781.53 AUM Payment of $288.00 and late fee from the mo

10600

08/08

08/04/08

R-848702

1181

Allen (t0009402)

8.00

105,789.53 AUM Payment of $288.00 and late fee from the mo

10600

08/08

08/04/08

R-848702

1181

Allen (t0009402)

75.00

105,864.53 AUM Payment of $288.00 and late fee from the mo

10600

08/08

08/04/08

R-848702

1181

Allen (t0009402)

25.19

105,889.72 AUM Payment of $288.00 and late fee from the mo

10600

08/08

08/04/08

R-848702

1181

Allen (t0009402)

154.41

106,044.13 AUM Payment of $288.00 and late fee from the mo

10600

08/08

08/04/08

R-848867

1186

Jones (t0016306)

945.00

106,989.13

94,510.69 AUM Payment of $45.91 36.00

40.00

94,474.69

99,819.20 5.00

99,814.20

910.00

100,724.20

Veronica Marcheso

8.00

100,732.20

Veronica Marcheso

970.00

101,702.20

Veronica Marcheso

58.96

101,761.16

Veronica Marcheso

90.00

101,851.16 27.59

101,823.57

103,153.75

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 357

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/04/08

R-849413

1186

Santistevan (t0010068)

13.50

107,002.63

10600

08/08

08/04/08

R-849413

1186

Santistevan (t0010068)

8.00

107,010.63

10600

08/08

08/04/08

R-849413

1186

Santistevan (t0010068)

473.50

107,484.13

10600

08/08

08/04/08

R-849415

1187

Santistevan (t0010068)

20.99

107,505.12 AUM Payment of $21.50

10600

08/08

08/04/08

R-849415

1187

Santistevan (t0010068)

0.51

107,505.63 AUM Payment of $21.50

10600

08/08

08/04/08

R-849431

1195

Thomas (t0006249)

900.00

108,405.63 AUM Payment of $65.00

10600

08/08

08/04/08

R-849431

1195

Thomas (t0006249)

8.00

108,413.63 AUM Payment of $65.00

10600

08/08

08/04/08

R-849431

1195

Thomas (t0006249)

57.00

10600

08/08

08/04/08

R-849431

1195

Thomas (t0006249)

10600

08/08

08/04/08

R-849432

1203

Wells (t0016497)

875.00

10600

08/08

08/04/08

R-849432

1203

Wells (t0016497)

20.00

10600

08/08

08/04/08

R-849432

1203

Wells (t0016497)

10600

08/08

08/04/08

R-849432

1203

Wells (t0016497)

90.00

109,379.63 Reversed by ctrl#852328

10600

08/08

08/04/08

R-849417

1207

Duczunski (t0010850)

90.00

109,469.63

10600

08/08

08/04/08

R-849417

1207

Duczunski (t0010850)

750.00

110,219.63

10600

08/08

08/04/08

R-849417

1207

Duczunski (t0010850)

8.00

110,227.63

10600

08/08

08/04/08

R-849417

1207

Duczunski (t0010850)

2.00

110,229.63

10600

08/08

08/04/08

R-849246

1211

Adair (t0001233)

22.32

110,251.95

10600

08/08

08/04/08

R-849246

1211

Adair (t0001233)

8.00

110,259.95

10600

08/08

08/04/08

R-849246

1211

Adair (t0001233)

764.68

111,024.63

10600

08/08

08/04/08

R-849246

1211

Adair (t0001233)

90.00

10600

08/08

08/04/08

R-849246

1211

Adair (t0001233)

10600

08/08

08/04/08

R-849356

1219

Mindykowski (t0014662)

20.00

10600

08/08

08/04/08

R-849356

1219

Mindykowski (t0014662)

75.00

10600

08/08

08/04/08

R-849356

1219

Mindykowski (t0014662)

10600

08/08

08/04/08

R-849356

1219

Mindykowski (t0014662)

935.00

112,034.63

10600

08/08

08/04/08

R-849356

1219

Mindykowski (t0014662)

8.00

112,042.63

10600

08/08

08/04/08

R-849356

1219

Mindykowski (t0014662)

37.37

112,080.00

10600

08/08

08/04/08

R-849016

122

Kwak (t0008752)

32.71

10600

08/08

08/04/08

R-849016

122

Kwak (t0008752)

10600

08/08

08/04/08

R-849016

122

Kwak (t0008752)

8.00

112,060.71

10600

08/08

08/04/08

R-849016

122

Kwak (t0008752)

735.00

112,795.71

10600

08/08

08/04/08

R-849016

122

Kwak (t0008752)

17.28

112,812.99

10600

08/08

08/04/08

R-849016

122

Kwak (t0008752)

40.00

112,852.99

10600

08/08

08/04/08

R-849376

1221

Green (t0010947)

19.73

112,872.72

10600

08/08

08/04/08

R-849376

1221

Green (t0010947)

8.00

112,880.72

10600

08/08

08/04/08

R-849376

1221

Green (t0010947)

725.00

113,605.72

10600

08/08

08/04/08

R-849376

1221

Green (t0010947)

90.00

113,695.72

10600

08/08

08/04/08

R-848877

1222

Bottino (t0015602)

960.00

114,655.72

10600

08/08

08/04/08

R-848877

1222

Bottino (t0015602)

8.00

114,663.72

10600

08/08

08/04/08

R-848877

1222

Bottino (t0015602)

55.27

114,718.99

10600

08/08

08/04/08

R-850175

123092

Haider (t0016663)

29.03

114,748.02 Money Order

10600

08/08

08/04/08

R-850175

123092

Haider (t0016663)

735.48

115,483.50 Money Order

10600

08/08

08/04/08

R-850175

123092

Haider (t0016663)

13.00

115,496.50 Money Order

10600

08/08

08/04/08

R-848647

1236

Battke (t0011171)

94.50

115,591.00

10600

08/08

08/04/08

R-848647

1236

Battke (t0011171)

40.00

115,631.00

10600

08/08

08/04/08

R-848647

1236

Battke (t0011171)

1,160.00

116,791.00

10600

08/08

08/04/08

R-848647

1236

Battke (t0011171)

8.00

116,799.00

10600

08/08

08/04/08

R-848723

1254

Eigenman (t0001077)

10600

08/08

08/04/08

R-848723

1254

Eigenman (t0001077)

10600

08/08

08/04/08

R-848723

1254

Eigenman (t0001077)

5.00

116,794.00

10600

08/08

08/04/08

R-848723

1254

Eigenman (t0001077)

750.00

117,544.00

108,470.63 AUM Payment of $65.00 50.00

108,420.63 AUM Payment of $65.00 109,295.63 Reversed by ctrl#852328 109,315.63 Reversed by ctrl#852328

26.00

109,289.63 Reversed by ctrl#852328

111,114.63 30.00

111,084.63 111,104.63 111,179.63

80.00

111,099.63

112,112.71 60.00

20.00

112,052.71

116,819.00 30.00

116,789.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 358

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/04/08

R-848716

1262

Sentz (t0012771)

8.00

117,552.00 AUM Payment of $58.48

10600

08/08

08/04/08

R-848716

1262

Sentz (t0012771)

50.48

117,602.48 AUM Payment of $58.48

10600

08/08

08/04/08

R-849149

1265

Current (t0001167)

8.00

117,610.48

10600

08/08

08/04/08

R-849149

1265

Current (t0001167)

735.00

118,345.48

10600

08/08

08/04/08

R-849149

1265

Current (t0001167)

22.00

10600

08/08

08/04/08

R-849149

1265

Current (t0001167)

15.00

118,352.48

10600

08/08

08/04/08

R-849149

1265

Current (t0001167)

15.00

118,337.48

10600

08/08

08/04/08

R-848671

1266

10600

08/08

08/04/08

R-848671

1266

10600

08/08

08/04/08

R-848671

1266

Alain De Morais

7.69

118,329.48 Reversed by ctrl#851200

10600

08/08

08/04/08

R-848671

1266

Alain De Morais

183.87

118,513.35 Reversed by ctrl#851200

10600

08/08

08/04/08

R-848671

1266

Alain De Morais

8.00

118,521.35 Reversed by ctrl#851200

10600

08/08

08/04/08

R-848671

1266

Alain De Morais

907.30

119,428.65 Reversed by ctrl#851200

10600

08/08

08/04/08

R-848671

1266

Alain De Morais

7.69

119,436.34 Reversed by ctrl#851200

10600

08/08

08/04/08

R-848671

1266

Alain De Morais

8.00

119,444.34 Reversed by ctrl#851200

10600

08/08

08/04/08

R-849150

1266

Current (t0001167)

15.00

119,459.34 AUM Payment of $44.13

10600

08/08

08/04/08

R-849150

1266

Current (t0001167)

14.13

119,473.47 AUM Payment of $44.13

10600

08/08

08/04/08

R-849150

1266

Current (t0001167)

15.00

10600

08/08

08/04/08

R-849491

1267

Venrooy (t0015595)

10600

08/08

08/04/08

R-849491

1267

Venrooy (t0015595)

10600

08/08

08/04/08

R-849491

1267

Venrooy (t0015595)

10600

08/08

08/04/08

R-849491

1267

Venrooy (t0015595)

910.00

120,343.47

10600

08/08

08/04/08

R-849491

1267

Venrooy (t0015595)

20.00

120,363.47

10600

08/08

08/04/08

R-849494

1268

Venrooy (t0015595)

37.08

120,400.55 AUM Payment of $45.08

10600

08/08

08/04/08

R-849494

1268

Venrooy (t0015595)

8.00

10600

08/08

08/04/08

R-849461

127

Cass (t0014506)

84.11

120,324.44 Reversed by ctrl#852389

10600

08/08

08/04/08

R-849461

127

Cass (t0014506)

8.00

120,316.44 Reversed by ctrl#852389

10600

08/08

08/04/08

R-849461

127

Cass (t0014506)

84.11

120,400.55 Reversed by ctrl#852389

10600

08/08

08/04/08

R-849461

127

Cass (t0014506)

8.00

120,408.55 Reversed by ctrl#852389

10600

08/08

08/04/08

R-849461

127

Cass (t0014506)

84.11

120,492.66 Reversed by ctrl#852389

10600

08/08

08/04/08

R-849461

127

Cass (t0014506)

8.00

120,500.66 Reversed by ctrl#852389

10600

08/08

08/04/08

R-849461

127

Cass (t0014506)

842.89

121,343.55 Reversed by ctrl#852389

10600

08/08

08/04/08

R-852392

127

Cass (t0014506)

842.89

122,186.44 Reversed by ctrl#852393

10600

08/08

08/04/08

R-852392

127

Cass (t0014506)

84.11

122,270.55 Reversed by ctrl#852393

10600

08/08

08/04/08

R-852392

127

Cass (t0014506)

8.00

122,278.55 Reversed by ctrl#852393

10600

08/08

08/04/08

R-848778

1273

Garner (t0004279)

15.08

122,293.63

10600

08/08

08/04/08

R-848778

1273

Garner (t0004279)

8.00

122,301.63

10600

08/08

08/04/08

R-848778

1273

Garner (t0004279)

876.92

123,178.55

10600

08/08

08/04/08

R-848778

1273

Garner (t0004279)

90.00

123,268.55

10600

08/08

08/04/08

R-848714

1274

Sentz (t0012771)

750.00

124,018.55

10600

08/08

08/04/08

R-848714

1274

Sentz (t0012771)

20.00

124,038.55

10600

08/08

08/04/08

R-849473

1276

Todd (t0014481)

11.30

124,049.85

10600

08/08

08/04/08

R-849473

1276

Todd (t0014481)

38.04

124,087.89

10600

08/08

08/04/08

R-849473

1276

Todd (t0014481)

843.31

124,931.20

10600

08/08

08/04/08

R-849473

1276

Todd (t0014481)

8.00

124,939.20

10600

08/08

08/04/08

R-849473

1276

Todd (t0014481)

90.00

10600

08/08

08/04/08

R-849473

1276

Todd (t0014481)

10600

08/08

08/04/08

R-848768

1287

Elbel (t0005887)

23.28

10600

08/08

08/04/08

R-848768

1287

Elbel (t0005887)

8.00

10600

08/08

08/04/08

R-848766

1294

Elbel (t0005887)

10600

08/08

08/04/08

R-848766

1294

Elbel (t0005887)

735.00

125,705.48

10600

08/08

08/04/08

R-849398

1295

David (t0004505)

880.00

126,585.48

118,367.48

Alain De Morais

7.69

118,329.79 Reversed by ctrl#851200

Alain De Morais

8.00

118,321.79 Reversed by ctrl#851200

119,488.47 AUM Payment of $44.13 10.00

40.00

119,478.47 119,518.47

85.00

119,433.47

120,408.55 AUM Payment of $45.08

125,029.20 30.00

124,999.20 125,022.48 AUM Payment of $31.28 125,030.48 AUM Payment of $31.28

60.00

124,970.48

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 359

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/04/08

R-849398

1295

David (t0004505)

10600

08/08

08/04/08

R-849398

1295

David (t0004505)

40.00

126,625.48

10600

08/08

08/04/08

R-849398

1295

David (t0004505)

20.00

126,605.48

10600

08/08

08/04/08

R-849400

1297

David (t0004505)

30.94

126,636.42 AUM Payment of $38.94

10600

08/08

08/04/08

R-849400

1297

David (t0004505)

8.00

126,644.42 AUM Payment of $38.94

10600

08/08

08/04/08

R-849020

130

Santiago (t0015139)

732.54

127,376.96

10600

08/08

08/04/08

R-849020

130

Santiago (t0015139)

8.00

127,384.96

10600

08/08

08/04/08

R-849020

130

Santiago (t0015139)

19.46

127,404.42

10600

08/08

08/04/08

R-849516

131

Porter (t0012367)

357.80

127,762.22

10600

08/08

08/04/08

R-849516

131

Porter (t0012367)

8.00

127,770.22

10600

08/08

08/04/08

R-849516

131

Porter (t0012367)

24.20

127,794.42

10600

08/08

08/04/08

R-849467

1314

Hinojosa (t0013559)

75.00

10600

08/08

08/04/08

R-849467

1314

Hinojosa (t0013559)

8.00

127,861.42 Reversed by ctrl#852927

10600

08/08

08/04/08

R-849467

1314

Hinojosa (t0013559)

75.00

127,786.42 Reversed by ctrl#852927

10600

08/08

08/04/08

R-849467

1314

Hinojosa (t0013559)

75.00

127,861.42 Reversed by ctrl#852927

10600

08/08

08/04/08

R-849467

1314

Hinojosa (t0013559)

8.00

127,869.42 Reversed by ctrl#852927

10600

08/08

08/04/08

R-849467

1314

Hinojosa (t0013559)

58.69

127,928.11 Reversed by ctrl#852927

10600

08/08

08/04/08

R-849467

1314

Hinojosa (t0013559)

1,180.00

129,108.11 Reversed by ctrl#852927

10600

08/08

08/04/08

R-849467

1314

Hinojosa (t0013559)

33.31

10600

08/08

08/04/08

R-849467

1314

Hinojosa (t0013559)

58.69

129,082.73 Reversed by ctrl#852927

10600

08/08

08/04/08

R-849467

1314

Hinojosa (t0013559)

33.31

129,049.42 Reversed by ctrl#852927

10600

08/08

08/04/08

R-849467

1314

Hinojosa (t0013559)

33.31

129,082.73 Reversed by ctrl#852927

10600

08/08

08/04/08

R-849467

1314

Hinojosa (t0013559)

58.69

129,141.42 Reversed by ctrl#852927

10600

08/08

08/04/08

R-849467

1314

Hinojosa (t0013559)

8.00

129,149.42 Reversed by ctrl#852927

10600

08/08

08/04/08

R-848872

1330

Sheriden (t0013560)

735.00

129,884.42 AUM Payment of $26.64

10600

08/08

08/04/08

R-848872

1330

Sheriden (t0013560)

8.00

129,892.42 AUM Payment of $26.64

10600

08/08

08/04/08

R-848872

1330

Sheriden (t0013560)

20.00

129,912.42 AUM Payment of $26.64

10600

08/08

08/04/08

R-848872

1330

Sheriden (t0013560)

18.64

129,931.06 AUM Payment of $26.64

10600

08/08

08/04/08

R-848642

135

Brill (t0015200)

8.00

129,939.06

10600

08/08

08/04/08

R-848642

135

Brill (t0015200)

818.86

130,757.92

10600

08/08

08/04/08

R-848642

135

Brill (t0015200)

23.14

130,781.06

10600

08/08

08/04/08

R-848679

135

Regan (t0015765)

480.00

131,261.06

10600

08/08

08/04/08

R-849142

135

Chaudhry (t0015190)

8.00

131,269.06 AUM Payment of $33.88

10600

08/08

08/04/08

R-849142

135

Chaudhry (t0015190)

25.88

131,294.94 AUM Payment of $33.88

10600

08/08

08/04/08

R-848838

1353

Eigenman (t0001077)

3.00

131,297.94 AUM Payment of $67.51

10600

08/08

08/04/08

R-848838

1353

Eigenman (t0001077)

58.96

131,356.90 AUM Payment of $67.51

10600

08/08

08/04/08

R-848838

1353

Eigenman (t0001077)

5.55

131,362.45 AUM Payment of $67.51

10600

08/08

08/04/08

R-849139

136

Chaudhry (t0015190)

760.00

10600

08/08

08/04/08

R-849162

1360

Chavez (t0005821)

0.87

132,123.32 AUM Payment of $45.00

10600

08/08

08/04/08

R-849162

1360

Chavez (t0005821)

8.00

132,131.32 AUM Payment of $45.00

10600

08/08

08/04/08

R-849162

1360

Chavez (t0005821)

700.00

132,831.32 AUM Payment of $45.00

10600

08/08

08/04/08

R-849162

1360

Chavez (t0005821)

36.13

132,867.45 AUM Payment of $45.00

10600

08/08

08/04/08

R-849008

1362

Lang (t0001437)

90.00

10600

08/08

08/04/08

R-849008

1362

Lang (t0001437)

10600

08/08

08/04/08

R-849008

1362

Lang (t0001437)

90.32

133,017.77 AUM Payment of $98.32

10600

08/08

08/04/08

R-849008

1362

Lang (t0001437)

20.00

133,037.77 AUM Payment of $98.32

10600

08/08

08/04/08

R-849008

1362

Lang (t0001437)

910.00

133,947.77 AUM Payment of $98.32

10600

08/08

08/04/08

R-849008

1362

Lang (t0001437)

8.00

10600

08/08

08/04/08

R-849008

1362

Lang (t0001437)

60.00

133,895.77 AUM Payment of $98.32

10600

08/08

08/04/08

R-848775

1385

Maez (t0009740)

130.00

133,765.77 AUM Payment of $39.62

10600

08/08

08/04/08

R-848775

1385

Maez (t0009740)

31.62

133,797.39 AUM Payment of $39.62

10600

08/08

08/04/08

R-848775

1385

Maez (t0009740)

8.00

133,805.39 AUM Payment of $39.62

40.00

126,585.48

127,869.42 Reversed by ctrl#852927

129,141.42 Reversed by ctrl#852927

132,122.45

132,957.45 AUM Payment of $98.32 30.00

132,927.45 AUM Payment of $98.32

133,955.77 AUM Payment of $98.32

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 360

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/04/08

R-848775

1385

Maez (t0009740)

750.00

134,555.39 AUM Payment of $39.62

10600

08/08

08/04/08

R-848684

1390

Quabeck (t0009036)

20.00

134,575.39 AUM Payment of $49.19

10600

08/08

08/04/08

R-848684

1390

Quabeck (t0009036)

90.00

134,665.39 AUM Payment of $49.19

10600

08/08

08/04/08

R-848684

1390

Quabeck (t0009036)

41.19

134,706.58 AUM Payment of $49.19

10600

08/08

08/04/08

R-848684

1390

Quabeck (t0009036)

885.00

135,591.58 AUM Payment of $49.19

10600

08/08

08/04/08

R-848684

1390

Quabeck (t0009036)

8.00

10600

08/08

08/04/08

R-848761

141

Lewey (t0013984)

10600

08/08

08/04/08

R-848761

141

Lewey (t0013984)

835.00

136,323.58

10600

08/08

08/04/08

R-848761

141

Lewey (t0013984)

65.66

136,389.24

10600

08/08

08/04/08

R-848761

141

Lewey (t0013984)

8.00

136,397.24

10600

08/08

08/04/08

R-848761

141

Lewey (t0013984)

110.00

136,507.24

10600

08/08

08/04/08

R-848757

1432

Robinson (t0001094)

38.12

136,545.36 AUM Payment of $38.12

10600

08/08

08/04/08

R-848756

1433

Robinson (t0001094)

30.12

136,575.48

10600

08/08

08/04/08

R-848756

1433

Robinson (t0001094)

810.00

137,385.48

10600

08/08

08/04/08

R-848756

1433

Robinson (t0001094)

8.00

137,393.48

10600

08/08

08/04/08

R-848756

1433

Robinson (t0001094)

1.88

137,395.36

10600

08/08

08/04/08

R-848704

1441

Sikes (t0016366)

270.00

137,665.36

10600

08/08

08/04/08

R-848704

1441

Sikes (t0016366)

150.00

137,815.36

10600

08/08

08/04/08

R-848704

1441

Sikes (t0016366)

900.00

10600

08/08

08/04/08

R-848703

1442

Sikes (t0016366)

10600

08/08

08/04/08

R-848703

1442

Sikes (t0016366)

50.00

138,715.36

10600

08/08

08/04/08

R-848703

1442

Sikes (t0016366)

270.00

138,985.36

10600

08/08

08/04/08

R-848680

146

Barragree (t0016091)

340.00

139,325.36

10600

08/08

08/04/08

R-848680

146

Barragree (t0016091)

20.00

139,345.36

10600

08/08

08/04/08

R-848680

146

Barragree (t0016091)

40.00

139,385.36

10600

08/08

08/04/08

R-848662

1495

Cooper (t0001261)

47.42

139,432.78 AUM Payment of $47.42

10600

08/08

08/04/08

R-848661

1496

Cooper (t0001261)

40.00

10600

08/08

08/04/08

R-848661

1496

Cooper (t0001261)

10600

08/08

08/04/08

R-849201

1497

Jacobs (t0012395)

38.73

139,501.51

10600

08/08

08/04/08

R-849201

1497

Jacobs (t0012395)

454.13

139,955.64

10600

08/08

08/04/08

R-849201

1497

Jacobs (t0012395)

8.00

139,963.64

10600

08/08

08/04/08

R-848663

1513

Cooper (t0001261)

827.58

140,791.22

10600

08/08

08/04/08

R-848663

1513

Cooper (t0001261)

8.00

140,799.22

10600

08/08

08/04/08

R-848663

1513

Cooper (t0001261)

39.42

140,838.64

10600

08/08

08/04/08

R-849074

1529

Lawhead (t0014309)

48.98

140,887.62

10600

08/08

08/04/08

R-849074

1529

Lawhead (t0014309)

8.00

140,895.62

10600

08/08

08/04/08

R-849074

1529

Lawhead (t0014309)

291.51

141,187.13

10600

08/08

08/04/08

R-849074

1529

Lawhead (t0014309)

90.00

141,277.13

10600

08/08

08/04/08

R-848835

1571

Gaylinn (t0001148)

21.51

141,298.64 AUM Payment of $29.51

10600

08/08

08/04/08

R-848835

1571

Gaylinn (t0001148)

735.00

142,033.64 AUM Payment of $29.51

10600

08/08

08/04/08

R-848835

1571

Gaylinn (t0001148)

8.00

142,041.64 AUM Payment of $29.51

10600

08/08

08/04/08

R-849462

1583

Buckles (t0012553)

724.05

142,765.69

10600

08/08

08/04/08

R-849462

1583

Buckles (t0012553)

0.27

142,765.96

10600

08/08

08/04/08

R-849462

1583

Buckles (t0012553)

8.00

142,773.96

10600

08/08

08/04/08

R-849462

1583

Buckles (t0012553)

17.68

10600

08/08

08/04/08

R-848672

1590

Calvin Laue (t0014908)

10600

08/08

08/04/08

R-848672

1590

Calvin Laue (t0014908)

10600

08/08

08/04/08

R-848705

1629

10600

08/08

08/04/08

R-848705

10600

08/08

08/04/08

10600

08/08

10600

08/08

135,599.58 AUM Payment of $49.19 111.00

135,488.58

138,715.36 50.00

138,665.36

139,472.78 10.00

139,462.78

142,791.64 80.00

142,711.64

482.50

143,194.14

(t0014930)

2.74

143,196.88

1629

(t0014930)

8.00

143,204.88

R-848705

1629

(t0014930)

735.00

143,939.88

08/04/08

R-848705

1629

(t0014930)

14.26

143,954.14

08/04/08

R-849260

1632

Ginnett (t0013093)

40.00

143,994.14 AUM Payment of $32.37

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 361

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/04/08

R-849260

1632

Ginnett (t0013093)

24.37

144,018.51 AUM Payment of $32.37

10600

08/08

08/04/08

R-849260

1632

Ginnett (t0013093)

770.00

144,788.51 AUM Payment of $32.37

10600

08/08

08/04/08

R-849260

1632

Ginnett (t0013093)

8.00

10600

08/08

08/04/08

R-849260

1632

Ginnett (t0013093)

10600

08/08

08/04/08

R-849260

1632

Ginnett (t0013093)

10600

08/08

08/04/08

R-849032

1657

10600

08/08

08/04/08

R-849032

10600

08/08

08/04/08

10600

08/08

10600

144,796.51 AUM Payment of $32.37 40.00

144,756.51 AUM Payment of $32.37

90.00

144,846.51 AUM Payment of $32.37

Madrigal (t0001143)

8.00

144,854.51 AUM Payment of $38.66

1657

Madrigal (t0001143)

735.00

145,589.51 AUM Payment of $38.66

R-849032

1657

Madrigal (t0001143)

30.66

145,620.17 AUM Payment of $38.66

08/04/08

R-848749

1694

Hanna (t0001112)

08/08

08/04/08

R-848749

1694

Hanna (t0001112)

188.00

146,282.17

10600

08/08

08/04/08

R-848749

1694

Hanna (t0001112)

40.00

146,242.17

10600

08/08

08/04/08

R-848749

1694

Hanna (t0001112)

10600

08/08

08/04/08

R-849392

1702

Leebelt (t0001131)

10600

08/08

08/04/08

R-849392

1702

Leebelt (t0001131)

19.46

146,301.63

10600

08/08

08/04/08

R-849392

1702

Leebelt (t0001131)

663.03

146,964.66

10600

08/08

08/04/08

R-849392

1702

Leebelt (t0001131)

8.00

146,972.66

10600

08/08

08/04/08

R-849392

1702

Leebelt (t0001131)

40.00

147,012.66

10600

08/08

08/04/08

R-849392

1702

Leebelt (t0001131)

34.51

10600

08/08

08/04/08

R-849392

1702

Leebelt (t0001131)

10600

08/08

08/04/08

R-849477

1714

White (t0014273)

8.00

147,015.17 AUM Payment of $42.09

10600

08/08

08/04/08

R-849477

1714

White (t0014273)

770.00

147,785.17 AUM Payment of $42.09

10600

08/08

08/04/08

R-849477

1714

White (t0014273)

34.09

10600

08/08

08/04/08

R-849477

1714

White (t0014273)

10600

08/08

08/04/08

R-849137

173

Brethen (t0016286)

20.00

147,814.26

10600

08/08

08/04/08

R-849137

173

Brethen (t0016286)

770.00

148,584.26

10600

08/08

08/04/08

R-849507

1740

Matthews (t0013970)

20.00

148,604.26 Reversed by ctrl#852329

10600

08/08

08/04/08

R-849507

1740

Matthews (t0013970)

885.00

149,489.26 Reversed by ctrl#852329

10600

08/08

08/04/08

R-849402

1814

McCurdy (t0015693)

75.48

149,564.74

10600

08/08

08/04/08

R-849402

1814

McCurdy (t0015693)

178.21

149,742.95

10600

08/08

08/04/08

R-849402

1814

McCurdy (t0015693)

167.74

149,910.69

10600

08/08

08/04/08

R-849402

1814

McCurdy (t0015693)

8.00

149,918.69

10600

08/08

08/04/08

R-849402

1814

McCurdy (t0015693)

734.19

150,652.88

10600

08/08

08/04/08

R-849402

1814

McCurdy (t0015693)

46.38

150,699.26

10600

08/08

08/04/08

R-849404

1815

McCurdy (t0015693)

54.38

150,753.64 AUM Payment of $54.38

10600

08/08

08/04/08

R-848649

1834

Elkins (t0013840)

450.00

10600

08/08

08/04/08

R-849984

189000

Foote (t0016786)

18.06

151,221.70 Money Order

10600

08/08

08/04/08

R-849984

189000

Foote (t0016786)

150.00

151,371.70 Money Order

10600

08/08

08/04/08

R-849984

189000

Foote (t0016786)

50.00

151,421.70 Money Order

10600

08/08

08/04/08

R-849984

189000

Foote (t0016786)

118.94

151,540.64 Money Order

10600

08/08

08/04/08

R-849984

189000

Foote (t0016786)

13.00

151,553.64 Money Order

10600

08/08

08/04/08

R-849027

189000

Jones (t0014626)

90.00

151,643.64 Money Order

10600

08/08

08/04/08

R-849027

189000

Jones (t0014626)

41.47

151,685.11 Money Order

10600

08/08

08/04/08

R-849027

189000

Jones (t0014626)

835.53

152,520.64 Money Order

10600

08/08

08/04/08

R-849027

189000

Jones (t0014626)

8.00

152,528.64 Money Order

10600

08/08

08/04/08

R-849039

191

Benson (t0014878)

36.81

152,565.45 AUM Payment of $44.81

10600

08/08

08/04/08

R-849039

191

Benson (t0014878)

760.00

153,325.45 AUM Payment of $44.81

10600

08/08

08/04/08

R-849039

191

Benson (t0014878)

8.00

153,333.45 AUM Payment of $44.81

10600

08/08

08/04/08

R-849518

1983

Zulkoski (t0005716)

8.00

153,341.45

10600

08/08

08/04/08

R-849518

1983

Zulkoski (t0005716)

935.00

154,276.45

10600

08/08

08/04/08

R-849518

1983

Zulkoski (t0005716)

34.26

10600

08/08

08/04/08

R-849518

1983

Zulkoski (t0005716)

10600

08/08

08/04/08

R-849518

1983

Zulkoski (t0005716)

850.00

146,470.17

90.00

146,332.17 50.00

147,047.17 40.00

147,007.17

147,819.26 AUM Payment of $42.09 25.00

147,794.26 AUM Payment of $42.09

151,203.64

154,310.71 95.00

90.00

146,282.17

154,215.71 154,305.71

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 362

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

10.00

154,295.71

Notes/Remarks

1010..0002

10600

08/08

08/04/08

R-849518

1983

Zulkoski (t0005716)

10600

08/08

08/04/08

R-848712

199

Estevez (t0014815)

472.50

10600

08/08

08/04/08

R-848710

200

Estevez (t0014815)

157.71

10600

08/08

08/04/08

R-848710

200

Estevez (t0014815)

70.00

154,855.92

10600

08/08

08/04/08

R-848710

200

Estevez (t0014815)

15.00

154,840.92

10600

08/08

08/04/08

R-849514

2001

Sapp (t0001260)

80.00

154,760.92

10600

08/08

08/04/08

R-849514

2001

Sapp (t0001260)

10600

08/08

08/04/08

R-849514

2001

Sapp (t0001260)

10600

08/08

08/04/08

R-849514

2001

Sapp (t0001260)

80.00

155,660.92

10600

08/08

08/04/08

R-849230

2003

Braun (t0001240)

8.00

155,668.92

10600

08/08

08/04/08

R-849230

2003

Braun (t0001240)

694.26

156,363.18

10600

08/08

08/04/08

R-849230

2003

Braun (t0001240)

22.74

156,385.92

10600

08/08

08/04/08

R-849228

2004

Braun (t0001240)

40.74

10600

08/08

08/04/08

R-849228

2004

Braun (t0001240)

10600

08/08

08/04/08

R-849077

200887

Hull (t0015634)

370.00

10600

08/08

08/04/08

R-848861

200887

Hull (t0015634)

75.85

10600

08/08

08/04/08

R-848656

200887

Victor Vega (t0011743)

10600

08/08

08/04/08

R-849526

2030

McMillan (t0014994)

8.00

157,370.51 AUM Payment of $33.19

10600

08/08

08/04/08

R-849526

2030

McMillan (t0014994)

25.19

157,395.70 AUM Payment of $33.19

10600

08/08

08/04/08

R-849526

2030

McMillan (t0014994)

850.00

10600

08/08

08/04/08

R-849526

2030

McMillan (t0014994)

10600

08/08

08/04/08

R-849429

204

Herrmann (t0002099)

2.00

158,077.70

10600

08/08

08/04/08

R-849429

204

Herrmann (t0002099)

8.00

158,085.70

10600

08/08

08/04/08

R-849429

204

Herrmann (t0002099)

790.00

158,875.70

10600

08/08

08/04/08

R-849233

2055

Dickerson (t0011154)

875.00

10600

08/08

08/04/08

R-849233

2055

Dickerson (t0011154)

10600

08/08

08/04/08

R-849233

2055

Dickerson (t0011154)

90.00

159,755.70

10600

08/08

08/04/08

R-849233

2055

Dickerson (t0011154)

90.00

159,845.70

10600

08/08

08/04/08

R-848724

2069

Hilliard (t0007253)

8.00

159,853.70

10600

08/08

08/04/08

R-848724

2069

Hilliard (t0007253)

90.00

159,943.70

10600

08/08

08/04/08

R-848724

2069

Hilliard (t0007253)

875.95

160,819.65

10600

08/08

08/04/08

R-848724

2069

Hilliard (t0007253)

41.05

160,860.70

10600

08/08

08/04/08

R-848724

2069

Hilliard (t0007253)

20.00

160,880.70

10600

08/08

08/04/08

R-849252

2077

Bishop (t0016315)

460.00

10600

08/08

08/04/08

R-848668

2087

Burgess (t0016573)

10600

08/08

08/04/08

R-848668

2087

Burgess (t0016573)

885.00

10600

08/08

08/04/08

R-849982

211220

Skelding (t0016717)

87.10

162,276.80 Money Order

10600

08/08

08/04/08

R-849982

211220

Skelding (t0016717)

13.00

162,289.80 Money Order

10600

08/08

08/04/08

R-849982

211220

Skelding (t0016717)

730.65

163,020.45 Money Order

10600

08/08

08/04/08

R-848902

2131

Harmon (t0014228)

675.50

163,695.95

10600

08/08

08/04/08

R-848902

2131

Harmon (t0014228)

20.00

10600

08/08

08/04/08

R-848902

2131

Harmon (t0014228)

10600

08/08

08/04/08

R-848779

2132

Lewis (t0012945)

20.00

163,544.95

10600

08/08

08/04/08

R-848779

2132

Lewis (t0012945)

40.00

163,584.95

10600

08/08

08/04/08

R-848779

2132

Lewis (t0012945)

910.00

164,494.95

10600

08/08

08/04/08

R-848779

2132

Lewis (t0012945)

8.00

164,502.95

10600

08/08

08/04/08

R-848779

2132

Lewis (t0012945)

84.34

164,587.29

10600

08/08

08/04/08

R-848648

2137

Ferras (t0014249)

90.00

164,677.29

10600

08/08

08/04/08

R-848648

2137

Ferras (t0014249)

925.00

10600

08/08

08/04/08

R-848648

2137

Ferras (t0014249)

10600

08/08

08/04/08

R-849194

2137

Sarlo (t0016686)

10600

08/08

08/04/08

R-849194

2137

Sarlo (t0016686)

154,768.21 154,925.92

900.00

155,660.92 80.00

155,580.92

156,426.66 AUM Payment $30.74 10.00

156,416.66 AUM Payment $30.74 156,786.66 Money Order 156,862.51 Money Order/ AUM Payment of $75.85

500.00

157,362.51 Money Order

158,245.70 AUM Payment of $33.19 170.00

158,075.70 AUM Payment of $33.19

159,750.70 85.00

159,665.70

161,340.70 36.00

161,304.70 162,189.70

163,715.95 191.00

163,524.95

165,602.29 75.00

910.00

165,527.29 166,437.29

31.00

166,406.29

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 363

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/04/08

R-848692

2139

Bentley (t0001280)

10600

08/08

08/04/08

R-848692

2139

Bentley (t0001280)

90.00

166,496.29

10600

08/08

08/04/08

R-848692

2139

Bentley (t0001280)

19.59

166,470.88

10600

08/08

08/04/08

R-848692

2139

Bentley (t0001280)

900.00

167,370.88

10600

08/08

08/04/08

R-848692

2139

Bentley (t0001280)

8.00

167,378.88

10600

08/08

08/04/08

R-849504

2177

Anderson (t0001274)

40.00

167,418.88 AUM Payment of $84.87

10600

08/08

08/04/08

R-849504

2177

Anderson (t0001274)

44.87

167,463.75 AUM Payment of $84.87

10600

08/08

08/04/08

R-848903

2187

Harmon (t0014228)

8.00

167,471.75

10600

08/08

08/04/08

R-848903

2187

Harmon (t0014228)

484.50

167,956.25

10600

08/08

08/04/08

R-848903

2187

Harmon (t0014228)

46.93

168,003.18

10600

08/08

08/04/08

R-849203

2191

Molinari (t0001245)

850.00

168,853.18

10600

08/08

08/04/08

R-848777

2197

Jones (t0013381)

925.00

169,778.18

10600

08/08

08/04/08

R-848777

2197

Jones (t0013381)

8.00

169,786.18

10600

08/08

08/04/08

R-848777

2197

Jones (t0013381)

70.44

10600

08/08

08/04/08

R-848777

2197

Jones (t0013381)

10600

08/08

08/04/08

R-848777

2197

Jones (t0013381)

90.00

10600

08/08

08/04/08

R-849014

2252

Nelson (t0001328)

90.00

10600

08/08

08/04/08

R-849014

2252

Nelson (t0001328)

5.00

170,001.62

10600

08/08

08/04/08

R-849014

2252

Nelson (t0001328)

60.00

169,941.62

10600

08/08

08/04/08

R-849014

2252

Nelson (t0001328)

40.65

169,982.27

10600

08/08

08/04/08

R-849014

2252

Nelson (t0001328)

8.00

169,990.27

10600

08/08

08/04/08

R-849014

2252

Nelson (t0001328)

910.00

10600

08/08

08/04/08

R-848658

2271

Stowe (t0015015)

10600

08/08

08/04/08

R-848658

2271

Stowe (t0015015)

10600

08/08

08/04/08

R-848658

2271

Stowe (t0015015)

10600

08/08

08/04/08

R-848658

2271

Stowe (t0015015)

20.00

170,820.27

10600

08/08

08/04/08

R-848658

2271

Stowe (t0015015)

1,160.00

171,980.27

10600

08/08

08/04/08

R-848659

2272

Stowe (t0015015)

8.00

171,988.27 AUM Payment of $63.81

10600

08/08

08/04/08

R-848659

2272

Stowe (t0015015)

55.81

172,044.08 AUM Payment of $63.81

10600

08/08

08/04/08

R-849199

2304

Jacobs (t0012395)

20.00

172,064.08

10600

08/08

08/04/08

R-849199

2304

Jacobs (t0012395)

500.87

172,564.95

10600

08/08

08/04/08

R-848643

232

Kim (t0016124)

900.00

173,464.95

10600

08/08

08/04/08

R-848643

232

Kim (t0016124)

2.93

173,467.88

10600

08/08

08/04/08

R-848643

232

Kim (t0016124)

17.46

173,485.34

10600

08/08

08/04/08

R-848643

232

Kim (t0016124)

19.61

173,504.95

10600

08/08

08/04/08

R-849359

23520

Leonard (t0015029)

8.00

173,512.95 AUM Payment of $24.17

10600

08/08

08/04/08

R-849359

23520

Leonard (t0015029)

910.00

174,422.95 AUM Payment of $24.17

10600

08/08

08/04/08

R-849359

23520

Leonard (t0015029)

16.17

174,439.12 AUM Payment of $24.17

10600

08/08

08/04/08

R-849359

23520

Leonard (t0015029)

20.00

174,459.12 AUM Payment of $24.17

10600

08/08

08/04/08

R-849522

236

Renteria (t0015839)

935.00

10600

08/08

08/04/08

R-849522

236

Renteria (t0015839)

10600

08/08

08/04/08

R-849522

236

Renteria (t0015839)

10600

08/08

08/04/08

R-849395

24367

Vargas (t0016287)

10600

08/08

08/04/08

R-849395

24367

Vargas (t0016287)

885.00

176,258.12 Money Order

10600

08/08

08/04/08

R-849395

24367

Vargas (t0016287)

1.00

176,259.12 Money Order

10600

08/08

08/04/08

R-849395

24367

Vargas (t0016287)

20.00

10600

08/08

08/04/08

R-849143

2465

Allen (t0015757)

10600

08/08

08/04/08

R-849143

2465

Allen (t0015757)

64.42

176,258.54

10600

08/08

08/04/08

R-849143

2465

Allen (t0015757)

8.00

176,266.54

10600

08/08

08/04/08

R-849143

2465

Allen (t0015757)

847.58

177,114.12

10600

08/08

08/04/08

R-848869

2496

Tellez Employee

1,235.00

10600

08/08

08/04/08

R-848869

2496

Tellez Employee

45.00

166,451.29

169,856.62 30.00

169,826.62 169,916.62 170,006.62

170,900.27 20.00

40.00

170,880.27 170,920.27

120.00

170,800.27

175,394.12 15.00

80.00

175,379.12 175,459.12

86.00

175,373.12 Money Order

176,279.12 Money Order 85.00

176,194.12

178,349.12 1,235.00

177,114.12

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 364

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/04/08

R-848869

2496

10600

08/08

08/04/08

R-848869

2496

Tellez Employee

60.00

177,174.12

Tellez Employee

85.00

10600

08/08

08/04/08

R-848869

2496

177,259.12

Tellez Employee

85.00

10600

08/08

08/04/08

R-848869

2496

177,344.12

Tellez Employee

85.00

10600

08/08

08/04/08

R-848869

2496

Tellez Employee

10600

08/08

08/04/08

R-849034

271

Tull (t0013424)

455.00

10600

08/08

08/04/08

R-849033

272

Tull (t0013424)

88.80

177,862.92 AUM Payment of $88.80

10600

08/08

08/04/08

R-848664

305

Watson (t0002148)

15.00

177,877.92

10600

08/08

08/04/08

R-848664

305

Watson (t0002148)

39.65

177,917.57

10600

08/08

08/04/08

R-849983

3155

Bruce (t0016801)

50.00

177,967.57

10600

08/08

08/04/08

R-849983

3155

Bruce (t0016801)

50.00

178,017.57

10600

08/08

08/04/08

R-849983

3155

Bruce (t0016801)

150.00

178,167.57

10600

08/08

08/04/08

R-849983

3155

Bruce (t0016801)

150.00

178,317.57

10600

08/08

08/04/08

R-849530

3163

Laursen (t0013032)

90.00

178,407.57

10600

08/08

08/04/08

R-849530

3163

Laursen (t0013032)

1,160.00

179,567.57

10600

08/08

08/04/08

R-849530

3163

Laursen (t0013032)

20.00

179,587.57

10600

08/08

08/04/08

R-849386

329

Burnham (t0013602)

38.46

179,626.03 AUM Payment of $46.46

10600

08/08

08/04/08

R-849386

329

Burnham (t0013602)

8.00

179,634.03 AUM Payment of $46.46

10600

08/08

08/04/08

R-849386

329

Burnham (t0013602)

850.00

180,484.03 AUM Payment of $46.46

10600

08/08

08/04/08

R-849386

329

Burnham (t0013602)

20.00

180,504.03 AUM Payment of $46.46

10600

08/08

08/04/08

R-848746

3548

Debates (t0010712)

20.00

180,524.03

10600

08/08

08/04/08

R-848746

3548

Debates (t0010712)

775.00

181,299.03

10600

08/08

08/04/08

R-848748

3549

Debates (t0010712)

8.00

10600

08/08

08/04/08

R-848748

3549

Debates (t0010712)

10.16

10600

08/08

08/04/08

R-849923

361

Sellers (t0014818)

10600

08/08

08/04/08

R-849923

361

Sellers (t0014818)

10600

08/08

08/04/08

R-849506

3766

10600

08/08

08/04/08

R-849506

10600

08/08

08/04/08

10600

08/08

10600

177,429.12 110.00

177,319.12 177,774.12

181,307.03 AUM Payment of $18.16 181,317.19 AUM Payment of $18.16 70.00

181,247.19

497.27

181,744.46

Jennings (t0012386)

8.00

181,752.46

3766

Jennings (t0012386)

735.00

182,487.46

R-849506

3766

Jennings (t0012386)

21.36

182,508.82

08/04/08

R-849506

3766

Jennings (t0012386)

90.00

182,598.82

08/08

08/04/08

R-849506

3766

Jennings (t0012386)

60.64

182,659.46

10600

08/08

08/04/08

R-848773

3772

Gilliard (t0013988)

8.00

182,667.46 AUM Payment of $21.17

10600

08/08

08/04/08

R-848773

3772

Gilliard (t0013988)

875.00

183,542.46 AUM Payment of $21.17

10600

08/08

08/04/08

R-848773

3772

Gilliard (t0013988)

21.00

183,563.46 AUM Payment of $21.17

10600

08/08

08/04/08

R-848773

3772

Gilliard (t0013988)

13.17

10600

08/08

08/04/08

R-848773

3772

Gilliard (t0013988)

76.00

183,500.63 AUM Payment of $21.17

10600

08/08

08/04/08

R-849096

39.37

Mckenzie (t0015806)

76.00

183,424.63

10600

08/08

08/04/08

R-849096

39.37

Mckenzie (t0015806)

136.24

183,560.87

10600

08/08

08/04/08

R-849096

39.37

Mckenzie (t0015806)

0.02

183,560.89

10600

08/08

08/04/08

R-848655

3917

Hatzidakis (t0012084)

44.06

183,604.95

10600

08/08

08/04/08

R-848655

3917

Hatzidakis (t0012084)

8.00

183,612.95

10600

08/08

08/04/08

R-848655

3917

Hatzidakis (t0012084)

847.94

184,460.89

10600

08/08

08/04/08

R-848655

3917

Hatzidakis (t0012084)

90.00

184,550.89

10600

08/08

08/04/08

R-849057

3945

Mckenzie (t0015806)

52.26

184,603.15

10600

08/08

08/04/08

R-849057

3945

Mckenzie (t0015806)

40.00

184,643.15

10600

08/08

08/04/08

R-849057

3945

Mckenzie (t0015806)

683.10

185,326.25

10600

08/08

08/04/08

R-849057

3945

Mckenzie (t0015806)

8.00

185,334.25

10600

08/08

08/04/08

R-849057

3945

Mckenzie (t0015806)

40.00

185,374.25

10600

08/08

08/04/08

R-849057

3945

Mckenzie (t0015806)

15.64

185,389.89

10600

08/08

08/04/08

R-849026

4295

Jones (t0014626)

49.47

10600

08/08

08/04/08

R-849244

4417

Vondracek (t0001903)

10600

08/08

08/04/08

R-849244

4417

Vondracek (t0001903)

183,576.63 AUM Payment of $21.17

185,439.36 AUM Payment of $49.47 55.00

735.00

185,384.36 AUM Payment of $20.35 186,119.36 AUM Payment of $20.35

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 365

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/04/08

R-849244

4417

Vondracek (t0001903)

8.00

186,127.36 AUM Payment of $20.35

10600

08/08

08/04/08

R-849244

4417

Vondracek (t0001903)

12.35

186,139.71 AUM Payment of $20.35

10600

08/08

08/04/08

R-850160

453150

Foote (t0016786)

4.68

186,144.39 Money Order

10600

08/08

08/04/08

R-850160

453150

Foote (t0016786)

870.00

187,014.39 Money Order

10600

08/08

08/04/08

R-850160

453150

Foote (t0016786)

150.00

187,164.39 Money Order

10600

08/08

08/04/08

R-850160

453150

Foote (t0016786)

31.06

187,195.45 Money Order

10600

08/08

08/04/08

R-849521

4819

Thornton (t0011702)

8.00

187,203.45 AUM Payment of $130.89

10600

08/08

08/04/08

R-849521

4819

Thornton (t0011702)

91.63

187,295.08 AUM Payment of $130.89

10600

08/08

08/04/08

R-849521

4819

Thornton (t0011702)

31.26

187,326.34 AUM Payment of $130.89

10600

08/08

08/04/08

R-848669

5005

Tatman (t0001096)

8.00

187,334.34

10600

08/08

08/04/08

R-848669

5005

Tatman (t0001096)

935.00

188,269.34

10600

08/08

08/04/08

R-848669

5005

Tatman (t0001096)

28.25

10600

08/08

08/04/08

R-848742

5027

Smith (t0014418)

10600

08/08

08/04/08

R-848742

5027

Smith (t0014418)

745.00

10600

08/08

08/04/08

R-848744

5028

Smith (t0014418)

42.01

189,038.60 AUM Payment of $50.01

10600

08/08

08/04/08

R-848744

5028

Smith (t0014418)

8.00

189,046.60 AUM Payment of $50.01

10600

08/08

08/04/08

R-849407

5113

Leathers (t0006802)

1.43

189,048.03

10600

08/08

08/04/08

R-849407

5113

Leathers (t0006802)

15.90

10600

08/08

08/04/08

R-849407

5113

Leathers (t0006802)

10600

08/08

08/04/08

R-849407

5113

Leathers (t0006802)

8.00

188,946.93

10600

08/08

08/04/08

R-849407

5113

Leathers (t0006802)

914.67

189,861.60

10600

08/08

08/04/08

R-849408

5114

Leathers (t0006802)

25.00

10600

08/08

08/04/08

R-849512

5240

Litzsinger (t0010245)

740.00

190,626.60

10600

08/08

08/04/08

R-848755

5311

Lambert (t0012213)

236.10

190,862.70 AUM Payment of $30.00

10600

08/08

08/04/08

R-848755

5311

Lambert (t0012213)

360.48

191,223.18 AUM Payment of $30.00

10600

08/08

08/04/08

R-848755

5311

Lambert (t0012213)

8.00

191,231.18 AUM Payment of $30.00

10600

08/08

08/04/08

R-848755

5311

Lambert (t0012213)

26.42

191,257.60 AUM Payment of $30.00

10600

08/08

08/04/08

R-848781

559

Fosler (t0014033)

8.00

191,265.60

10600

08/08

08/04/08

R-848781

559

Fosler (t0014033)

386.51

191,652.11

10600

08/08

08/04/08

R-848781

559

Fosler (t0014033)

59.21

191,711.32

10600

08/08

08/04/08

R-848781

559

Fosler (t0014033)

42.28

191,753.60

10600

08/08

08/04/08

R-848830

561

Fosler (t0014033)

59.31

191,812.91

10600

08/08

08/04/08

R-848780

562

Fosler (t0014033)

20.00

10600

08/08

08/04/08

R-848657

575826

Jerke (t0008648)

10600

08/08

08/04/08

R-848657

575826

Jerke (t0008648)

24.10

191,847.01 Money Order/ AUM Payment of $32.10

10600

08/08

08/04/08

R-848657

575826

Jerke (t0008648)

735.00

192,582.01 Money Order/ AUM Payment of $32.10

10600

08/08

08/04/08

R-848657

575826

Jerke (t0008648)

8.00

192,590.01 Money Order/ AUM Payment of $32.10

10600

08/08

08/04/08

R-849370

579

Rose (t0015046)

895.00

193,485.01

10600

08/08

08/04/08

R-849370

579

Rose (t0015046)

8.00

193,493.01

10600

08/08

08/04/08

R-849370

579

Rose (t0015046)

50.75

193,543.76

10600

08/08

08/04/08

R-849463

587

Porter (t0012367)

20.00

193,563.76

10600

08/08

08/04/08

R-849463

587

Porter (t0012367)

422.20

193,985.96

10600

08/08

08/04/08

R-849508

589

Schaefer (t0003785)

20.00

194,005.96

10600

08/08

08/04/08

R-849508

589

Schaefer (t0003785)

935.00

10600

08/08

08/04/08

R-849508

589

Schaefer (t0003785)

10600

08/08

08/04/08

R-849508

589

Schaefer (t0003785)

40.00

10600

08/08

08/04/08

R-849510

590

Schaefer (t0003785)

8.00

194,943.96 AUM Payment of $85.28

10600

08/08

08/04/08

R-849510

590

Schaefer (t0003785)

77.28

195,021.24 AUM Payment of $85.28

10600

08/08

08/04/08

R-849505

602

Anderson (t0001274)

200.00

195,221.24

10600

08/08

08/04/08

R-849505

602

Anderson (t0001274)

895.13

196,116.37

10600

08/08

08/04/08

R-849505

602

Anderson (t0001274)

8.00

196,124.37

10600

08/08

08/04/08

R-849505

602

Anderson (t0001274)

76.87

196,201.24

188,297.59 46.00

188,251.59 188,996.59

189,063.93 125.00

188,938.93

189,886.60 AUM Payment of $25.00

191,832.91 10.00

191,822.91 Money Order/ AUM Payment of $32.10

194,940.96 45.00

194,895.96 194,935.96

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 366

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/04/08

R-850217

10600

08/08

08/04/08

R-850217

61408A

Wegener (t0016023)

49.40

196,250.64 Credit Card Payment

61408A

Wegener (t0016023)

40.00

10600

08/08

08/04/08

R-850217

196,290.64 Credit Card Payment

61408A

Wegener (t0016023)

1,195.00

10600

08/08

08/04/08

R-849155

197,485.64 Credit Card Payment

6230

Crilly (t0016427)

90.00

10600

08/08

08/04/08

197,575.64

R-849155

6230

Crilly (t0016427)

910.00

10600

08/08

198,485.64

08/04/08

R-849070

643

Lawhead (t0014309)

468.49

10600

08/08

08/04/08

R-849070

643

Lawhead (t0014309)

15.00

198,939.13

10600

08/08

08/04/08

R-849070

643

Lawhead (t0014309)

15.00

198,924.13

10600

08/08

08/04/08

R-848666

6473

Collins (t0004833)

10600

08/08

08/04/08

R-848666

6473

Collins (t0004833)

10600

08/08

08/04/08

R-848666

6473

Collins (t0004833)

8.00

198,831.93

10600

08/08

08/04/08

R-848666

6473

Collins (t0004833)

1,117.20

199,949.13

10600

08/08

08/04/08

R-848644

664

Peterson (t0001076)

1,160.00

201,109.13 AUM Payment of $55.89

10600

08/08

08/04/08

R-848644

664

Peterson (t0001076)

8.00

201,117.13 AUM Payment of $55.89

10600

08/08

08/04/08

R-848644

664

Peterson (t0001076)

90.00

10600

08/08

08/04/08

R-848644

664

Peterson (t0001076)

10600

08/08

08/04/08

R-848644

664

Peterson (t0001076)

47.89

201,165.02 AUM Payment of $55.89

10600

08/08

08/04/08

R-848886

664

Tester (t0004564)

50.00

201,215.02 AUM Payment of $74.61

10600

08/08

08/04/08

R-848886

664

Tester (t0004564)

20.00

201,235.02 AUM Payment of $74.61

10600

08/08

08/04/08

R-848886

664

Tester (t0004564)

20.00

201,255.02 AUM Payment of $74.61

10600

08/08

08/04/08

R-848886

664

Tester (t0004564)

775.00

202,030.02 AUM Payment of $74.61

10600

08/08

08/04/08

R-848886

664

Tester (t0004564)

8.00

202,038.02 AUM Payment of $74.61

10600

08/08

08/04/08

R-848886

664

Tester (t0004564)

66.61

202,104.63 AUM Payment of $74.61

10600

08/08

08/04/08

R-848770

6754

Hughes (t0001268)

90.00

10600

08/08

08/04/08

R-848770

6754

Hughes (t0001268)

10600

08/08

08/04/08

R-848770

6754

Hughes (t0001268)

3.00

202,177.63

10600

08/08

08/04/08

R-848770

6754

Hughes (t0001268)

8.00

202,185.63

10600

08/08

08/04/08

R-848770

6754

Hughes (t0001268)

784.00

202,969.63

10600

08/08

08/04/08

R-848772

6755

Hughes (t0001268)

11.00

202,980.63 AUM Payment of $24.58

10600

08/08

08/04/08

R-848772

6755

Hughes (t0001268)

13.58

202,994.21 AUM Payment of $24.58

10600

08/08

08/04/08

R-848906

680201

Oliver (t0010322)

380.00

203,374.21 Money Order

10600

08/08

08/04/08

R-848906

680201

Oliver (t0010322)

20.00

203,394.21 Money Order

10600

08/08

08/04/08

R-848907

680201

Oliver (t0010322)

39.69

203,433.90 Money Order

10600

08/08

08/04/08

R-848907

680201

Oliver (t0010322)

7.31

203,441.21 Money Order

10600

08/08

08/04/08

R-848907

680201

Oliver (t0010322)

8.00

203,449.21 Money Order

10600

08/08

08/04/08

R-848907

680201

Oliver (t0010322)

355.00

203,804.21 Money Order

10600

08/08

08/04/08

R-848907

680201

Oliver (t0010322)

90.00

203,894.21 Money Order

10600

08/08

08/04/08

R-849079

709060

Hull (t0015634)

624.15

204,518.36 Money Order

10600

08/08

08/04/08

R-849079

709060

Hull (t0015634)

8.00

204,526.36 Money Order

10600

08/08

08/04/08

R-849079

709060

Hull (t0015634)

67.85

204,594.21 Money Order

10600

08/08

08/04/08

R-849018

709060

Reder (t0015442)

8.00

204,602.21 Money Order

10600

08/08

08/04/08

R-849018

709060

Reder (t0015442)

755.00

205,357.21 Money Order

10600

08/08

08/04/08

R-849018

709060

Reder (t0015442)

17.81

205,375.02 Money Order

10600

08/08

08/04/08

R-849011

725126

Fulcher (t0016545)

15.00

205,390.02 Money Order

10600

08/08

08/04/08

R-849011

725126

Fulcher (t0016545)

485.00

205,875.02 Money Order

10600

08/08

08/04/08

R-848875

725127

Fulcher (t0016545)

415.00

10600

08/08

08/04/08

R-848875

725127

Fulcher (t0016545)

10600

08/08

08/04/08

R-849936

757

Bruce (t0011333)

47.20

206,316.22

10600

08/08

08/04/08

R-849936

757

Bruce (t0011333)

8.00

206,324.22

10600

08/08

08/04/08

R-849936

757

Bruce (t0011333)

925.00

10600

08/08

08/04/08

R-849936

757

Bruce (t0011333)

10600

08/08

08/04/08

R-848688

758

Vaughan (t0005918)

198,954.13

34.80

198,958.93 135.00

201,207.13 AUM Payment of $55.89 90.00

201,117.13 AUM Payment of $55.89

202,194.63 20.00

202,174.63

206,290.02 Money Order 21.00

206,269.02 Money Order

207,249.22 50.00

735.00

198,823.93

207,199.22 207,934.22

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 367

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/04/08

R-848688

758

Vaughan (t0005918)

10600

08/08

08/04/08

R-848688

758

Vaughan (t0005918)

8.00

207,942.22

10600

08/08

08/04/08

R-848688

758

Vaughan (t0005918)

24.79

207,887.01

10600

08/08

08/04/08

R-849005

816

Weaver (t0016273)

14.28

207,901.29 AUM Payment of $15.61

10600

08/08

08/04/08

R-849005

816

Weaver (t0016273)

354.78

208,256.07 AUM Payment of $15.61

10600

08/08

08/04/08

R-849005

816

Weaver (t0016273)

1.33

208,257.40 AUM Payment of $15.61

10600

08/08

08/04/08

R-848651

822029

Manas (t0014146)

480.00

208,737.40 Money Order

10600

08/08

08/04/08

R-848651

822029

Manas (t0014146)

20.00

208,757.40 Money Order

10600

08/08

08/04/08

R-848652

822029

Manas (t0014146)

255.00

209,012.40 Money Order

10600

08/08

08/04/08

R-849498

832654

Smith (t0010738)

500.00

209,512.40 Money Order

10600

08/08

08/04/08

R-849500

832654

Smith (t0010738)

500.00

210,012.40 Money Order

10600

08/08

08/04/08

R-849496

832654

Smith (t0010738)

40.00

210,052.40 Money Order

10600

08/08

08/04/08

R-849496

832654

Smith (t0010738)

160.00

210,212.40 Money Order

10600

08/08

08/04/08

R-849426

832764

Herrmann (t0002099)

155.00

10600

08/08

08/04/08

R-849426

832764

Herrmann (t0002099)

120.00

210,247.40 Money Order/ AUM Payment of $60.00

10600

08/08

08/04/08

R-849426

832764

Herrmann (t0002099)

15.00

210,232.40 Money Order/ AUM Payment of $60.00

10600

08/08

08/04/08

R-849426

832764

Herrmann (t0002099)

10600

08/08

08/04/08

R-850197

839421

Bartels (t0014995)

180.00

210,452.40 Money Order

10600

08/08

08/04/08

R-850197

839421

Bartels (t0014995)

0.59

210,452.99 Money Order

10600

08/08

08/04/08

R-850197

839421

Bartels (t0014995)

70.00

210,522.99 Money Order

10600

08/08

08/04/08

R-850197

839421

Bartels (t0014995)

249.41

210,772.40 Money Order

10600

08/08

08/04/08

R-850196

839421

Bartels (t0014995)

500.00

10600

08/08

08/04/08

R-850195

839421

Bartels (t0014995)

10600

08/08

08/04/08

R-850195

839421

Bartels (t0014995)

20.00

211,237.40 Money Order

10600

08/08

08/04/08

R-850195

839421

Bartels (t0014995)

160.59

211,397.99 Money Order

10600

08/08

08/04/08

R-849003

9055

Weaver (t0016273)

40.00

10600

08/08

08/04/08

R-849003

9055

Weaver (t0016273)

80.00

10600

08/08

08/04/08

R-849003

9055

Weaver (t0016273)

10600

08/08

08/04/08

R-849003

9055

Weaver (t0016273)

10600

08/08

08/04/08

R-850218

906792

Anderson (t0014814)

15.00

211,805.10 Creidt Card Payment

10600

08/08

08/04/08

R-850218

906792

Anderson (t0014814)

50.00

211,855.10 Creidt Card Payment

10600

08/08

08/04/08

R-848753

924396

Sanchez (t0016566)

500.00

212,355.10 Money Order

10600

08/08

08/04/08

R-848751

924396

Sanchez (t0016566)

480.00

212,835.10 Money Order

10600

08/08

08/04/08

R-848686

928

Wallenburg (t0015555)

8.00

212,843.10 AUM Payment of $33.60

10600

08/08

08/04/08

R-848686

928

Wallenburg (t0015555)

770.00

213,613.10 AUM Payment of $33.60

10600

08/08

08/04/08

R-848686

928

Wallenburg (t0015555)

25.60

213,638.70 AUM Payment of $33.60

10600

08/08

08/04/08

R-849943

929881

Poer (t0015831)

10600

08/08

08/04/08

R-849940

929881

Poer (t0015831)

10600

08/08

08/04/08

R-849940

929881

Poer (t0015831)

10600

08/08

08/04/08

R-848653

929887

Manas (t0014146)

8.00

214,510.70 Money Order/ AUM Payment of $90.06

10600

08/08

08/04/08

R-848653

929887

Manas (t0014146)

82.06

214,592.76 Money Order/ AUM Payment of $90.06

10600

08/08

08/04/08

R-850198

929888

Poer (t0015831)

74.00

214,666.76 Money Order

10600

08/08

08/04/08

R-850198

929888

Poer (t0015831)

1.00

214,667.76 Money Order

10600

08/08

08/04/08

R-848900

930026

Woods (t0015700)

500.00

215,167.76 Money Order

10600

08/08

08/04/08

R-848901

930026

Woods (t0015700)

439.80

215,607.56 Money Order

10600

08/08

08/04/08

R-848901

930026

Woods (t0015700)

8.00

215,615.56 Money Order

10600

08/08

08/04/08

R-848901

930026

Woods (t0015700)

47.20

215,662.76 Money Order

10600

08/08

08/04/08

R-848689

930026

Astalos (t0015645)

24.84

215,687.60 Money Order

10600

08/08

08/04/08

R-848689

930026

Astalos (t0015645)

500.00

216,187.60 Money Order

10600

08/08

08/04/08

R-848689

930026

Astalos (t0015645)

30.90

10600

08/08

08/04/08

R-848689

930026

Astalos (t0015645)

10600

08/08

08/04/08

R-848690

930026

Astalos (t0015645)

80.00

210,367.40 Money Order/ AUM Payment of $60.00

40.00

210,272.40 Money Order/ AUM Payment of $60.00

211,272.40 Money Order 55.00

211,217.40 Money Order

211,437.99 211,517.99 161.00

433.11

211,356.99 211,790.10

500.00

214,138.70 Money Order 20.00

384.00

214,118.70 Money Order 214,502.70 Money Order

216,218.50 Money Order 55.74

270.00

207,862.22

216,162.76 Money Order 216,432.76 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 368

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/04/08

R-849190

10600

08/08

08/04/08

R-849190

930026

Bierling (t0001222)

8.00

216,440.76 Money Order

930026

Bierling (t0001222)

376.00

10600

08/08

08/04/08

R-849190

216,816.76 Money Order

930026

Bierling (t0001222)

1.63

10600

08/08

08/04/08

R-849190

216,818.39 Money Order

930026

Bierling (t0001222)

90.00

10600

08/08

08/04/08

R-849190

216,908.39 Money Order

930026

Bierling (t0001222)

24.37

10600

08/08

08/04/08

R-849187

930026

Bierling (t0001222)

10600

08/08

08/04/08

R-849187

930026

Bierling (t0001222)

10600

08/08

08/04/08

R-849187

930026

Bierling (t0001222)

10600

08/08

08/04/08

R-848683

930026

Bouchard (t0014981)

65.93

10600

08/08

08/04/08

217,327.69 Money Order/ AUM Payment of $36.97

R-848683

930026

Bouchard (t0014981)

8.00

10600

08/08

217,335.69 Money Order/ AUM Payment of $36.97

08/04/08

R-848683

930026

Bouchard (t0014981)

415.53

10600

217,751.22 Money Order/ AUM Payment of $36.97

08/08

08/04/08

R-848683

930026

Bouchard (t0014981)

0.01

217,751.23 Money Order/ AUM Payment of $36.97

10600

08/08

08/04/08

R-849520

936

Gromatzky (t0014189)

38.00

10600

08/08

08/04/08

R-849520

936

Gromatzky (t0014189)

885.00

10600

08/08

08/04/08

R-849520

936

Gromatzky (t0014189)

10600

08/08

08/04/08

R-849520

936

Gromatzky (t0014189)

10600

08/08

08/04/08

R-849256

941130

Owen (t0013639)

10600

08/08

08/04/08

R-849256

941130

Owen (t0013639)

90.00

218,656.23 Money Order

10600

08/08

08/04/08

R-849256

941130

Owen (t0013639)

1,170.00

219,826.23 Money Order

10600

08/08

08/04/08

R-849256

941130

Owen (t0013639)

8.00

219,834.23 Money Order

10600

08/08

08/04/08

R-849256

941130

Owen (t0013639)

149.05

10600

08/08

08/04/08

K-106147

990804

Creekstone Management,

10600

08/08

08/04/08

R-849523

9997

Moreno (t0014875)

1.00

10600

08/08

08/04/08

R-849523

9997

Moreno (t0014875)

885.00

10600

08/08

08/04/08

R-849523

9997

Moreno (t0014875)

10600

08/08

08/04/08

R-849523

9997

Moreno (t0014875)

10600

08/08

08/04/08

R-849523

9997

Moreno (t0014875)

10600

08/08

08/04/08

R-849534

none

Hinojosa (t0013559)

10600

08/08

08/04/08

R-849534

none

Hinojosa (t0013559)

10600

08/08

08/04/08

R-849635

none

Kitzinger (t0001116)

10600

08/08

08/04/08

R-849635

none

Kitzinger (t0001116)

10600

08/08

08/04/08

R-849755

none

Hofer (t0012356)

10600

08/08

08/04/08

R-849755

none

Hofer (t0012356)

10600

08/08

08/04/08

R-849850

none

Lockrem (t0014190)

10600

08/08

08/04/08

R-849850

none

Lockrem (t0014190)

10600

08/08

08/04/08

R-849851

none

Lebron (t0014691)

10600

08/08

08/04/08

R-849851

none

Lebron (t0014691)

10600

08/08

08/04/08

R-849866

none

Harker (t0014725)

10600

08/08

08/04/08

R-849866

none

Harker (t0014725)

10600

08/08

08/05/08

R-850367

048174

Mcnair (t0014943)

8.00

208,657.70 Money Order

10600

08/08

08/05/08

R-850367

048174

Mcnair (t0014943)

42.00

208,699.70 Money Order

10600

08/08

08/05/08

R-850367

048174

Mcnair (t0014943)

735.00

209,434.70 Money Order

10600

08/08

08/05/08

R-850648

1011

Calvin Laue (t0014908)

402.50

209,837.20

10600

08/08

08/05/08

R-850648

1011

Calvin Laue (t0014908)

80.00

209,917.20

10600

08/08

08/05/08

R-850498

182

Hall (t0014091)

90.00

210,007.20

10600

08/08

08/05/08

R-850498

182

Hall (t0014091)

80.00

210,087.20

10600

08/08

08/05/08

R-850498

182

Hall (t0014091)

8.00

210,095.20

10600

08/08

08/05/08

R-850498

182

Hall (t0014091)

52.81

210,148.01

10600

08/08

08/05/08

R-850498

182

Hall (t0014091)

935.00

211,083.01

10600

08/08

08/05/08

R-850372

200887

Martinez (t0001326)

75.00

10600

08/08

08/05/08

R-850372

200887

Martinez (t0001326)

40.00

10600

08/08

08/05/08

R-850372

200887

Martinez (t0001326)

216,932.76 Money Order 20.00

359.00

216,912.76 Money Order 217,271.76 Money Order

10.00

217,261.76 Money Order

217,789.23 218,674.23 86.00

8.00

218,588.23 218,596.23

30.00

218,566.23 Money Order

219,983.28 Money Order 12,133.58

207,849.70 JULY MGMT FEE 207,850.70 Reversed by ctrl#852932 208,735.70 Reversed by ctrl#852932

86.00 1.00

208,649.70 Reversed by ctrl#852932 208,650.70 Reversed by ctrl#852932

1.00 75.00

208,649.70 Reversed by ctrl#852932

208,724.70 :Prog Gen prepayment transfer :Reversed by ctrl#8 75.00

0.11

208,649.70 :Prog Gen prepayment transfer :Reversed by ctrl#8 208,649.81 :Prog Gen prepayment transfer

0.11 42.15

208,649.70 :Prog Gen prepayment transfer 208,691.85 :Prog Gen prepayment transfer

42.15 11.46

208,649.70 :Prog Gen prepayment transfer 208,661.16 :Prog Gen prepayment transfer

11.46 11.46

208,649.70 :Prog Gen prepayment transfer 208,661.16 :Prog Gen prepayment transfer

11.46 20.64

208,649.70 :Prog Gen prepayment transfer 208,670.34 :Prog Gen prepayment transfer

20.64

208,649.70 :Prog Gen prepayment transfer

211,158.01 Money Order 211,198.01 Money Order 20.00

211,178.01 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 369

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/05/08

R-850372

10600

08/08

08/05/08

R-850373

200887

Martinez (t0001326)

905.00

212,083.01 Money Order

200887

Martinez (t0001326)

5.06

10600

08/08

08/05/08

R-850373

212,088.07 Money Order

200887

Martinez (t0001326)

160.00

10600

08/08

08/05/08

R-850373

212,248.07 Money Order

200887

Martinez (t0001326)

8.00

10600

08/08

08/05/08

R-850373

212,256.07 Money Order

200887

Martinez (t0001326)

52.94

10600

08/08

08/05/08

R-850374

212,309.01 Money Order

2777

Robinson (t0013387)

8.00

10600

08/08

08/05/08

212,317.01

R-850374

2777

Robinson (t0013387)

760.00

10600

08/08

213,077.01

08/05/08

R-850374

2777

Robinson (t0013387)

27.25

10600

213,104.26

08/08

08/05/08

R-850374

2777

Robinson (t0013387)

75.00

213,179.26

10600

08/08

08/05/08

R-850365

629

MacArthur (t0015500)

1,195.00

214,374.26

10600

08/08

08/05/08

R-850366

630

MacArthur (t0015500)

8.00

214,382.26

10600

08/08

08/05/08

R-850366

630

MacArthur (t0015500)

30.25

214,412.51

10600

08/08

08/05/08

R-850376

803407

Greaser (t0004195)

8.00

214,420.51

10600

08/08

08/05/08

R-850376

803407

Greaser (t0004195)

45.88

214,466.39

10600

08/08

08/05/08

R-850376

803407

Greaser (t0004195)

2,446.12

216,912.51

10600

08/08

08/05/08

R-850500

8047

Stalnaker (t0014974)

8.00

216,920.51 AUM Payment of $37.98

10600

08/08

08/05/08

R-850500

8047

Stalnaker (t0014974)

29.98

216,950.49 AUM Payment of $37.98

10600

08/08

08/05/08

R-850499

8048

Stalnaker (t0014974)

40.00

216,990.49

10600

08/08

08/05/08

R-850499

8048

Stalnaker (t0014974)

885.00

10600

08/08

08/05/08

R-850499

8048

Stalnaker (t0014974)

10600

08/08

08/05/08

R-850502

927

Ozimek (t0015096)

8.00

217,823.49

10600

08/08

08/05/08

R-850502

927

Ozimek (t0015096)

71.26

217,894.75

10600

08/08

08/05/08

R-850502

927

Ozimek (t0015096)

940.00

218,834.75

10600

08/08

08/05/08

R-850502

927

Ozimek (t0015096)

200.00

219,034.75

10600

08/08

08/05/08

R-850504

929

Ozimek (t0015096)

80.00

219,114.75

10600

08/08

08/05/08

R-850642

10600

08/08

08/05/08

R-850642

10600

08/08

08/05/08

R-850642

10600

08/08

08/05/08

R-850642

10600

08/08

08/05/08

10600

08/08

10600

217,875.49 60.00

217,815.49

Koukeokingthale

140.00

219,254.75 Money Order

Koukeokingthale

90.00

219,344.75 Money Order

929888

Koukeokingthale

8.00

219,352.75 Money Order

929888

Koukeokingthale

77.92

219,430.67 Money Order

R-850642

929888

Koukeokingthale

69.08

219,499.75 Money Order

08/05/08

R-850637

929888

Bartels (t0014995)

57.59

219,557.34 Money Order

08/08

08/05/08

R-850637

929888

Bartels (t0014995)

5.00

219,562.34 Money Order

10600

08/08

08/05/08

R-850637

929888

Bartels (t0014995)

7.41

219,569.75 Money Order

10600

08/08

08/05/08

R-850640

930027

Koukeokingthale

500.00

220,069.75 Money Order

10600

08/08

08/05/08

R-850639

930027

Koukeokingthale

520.00

10600

08/08

08/05/08

R-850639

930027

Koukeokingthale

10600

08/08

08/05/08

R-850646

930027

Stewart (t0008749)

500.00

220,969.75 Money Order

10600

08/08

08/05/08

R-850645

930027

Stewart (t0008749)

240.00

221,209.75 Money Order

10600

08/08

08/05/08

R-850497

930027

Conway (t0014719)

42.42

221,252.17 Money Order

10600

08/08

08/05/08

R-850497

930027

Conway (t0014719)

449.58

221,701.75 Money Order

10600

08/08

08/05/08

R-850497

930027

Conway (t0014719)

8.00

221,709.75 Money Order

10600

08/08

08/05/08

R-850496

930027

Conway (t0014719)

64.58

221,774.33 Money Order

10600

08/08

08/05/08

R-850496

930027

Conway (t0014719)

435.42

222,209.75 Money Order

10600

08/08

08/05/08

R-850495

930027

Conway (t0014719)

15.42

222,225.17 Money Order

10600

08/08

08/05/08

R-850643

Koukeokingthale

3.97

222,229.14 Money Order

10600

08/08

08/05/08

R-850643

930027

Koukeokingthale

2.08

222,231.22 Money Order

10600

08/08

08/05/08

R-850368

940090

Jones (t0014868)

10600

08/08

08/05/08

R-850368

940090

Jones (t0014868)

10600

08/08

08/05/08

R-850368

940090

Jones (t0014868)

75.00

10600

08/08

08/05/08

R-850375

none

Greaser (t0004195)

53.88

10600

08/08

08/05/08

R-850375

none

Greaser (t0004195)

10600

08/08

08/06/08

R-851200

1266

Alain De Morais

929888 929888

930027

220,589.75 Money Order 120.00

750.00

220,469.75 Money Order

222,981.22 MOney Order 40.00

222,941.22 MOney Order 223,016.22 MOney Order 223,070.10 :Prog Gen prepayment transfer

53.88 183.87

223,016.22 :Prog Gen prepayment transfer 222,832.35 :Prog Gen Reverses receipt Ctrl# 848671 Move to

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 370

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/06/08

R-851200

1266

10600

08/08

08/06/08

R-851200

1266

Alain De Morais

907.30

221,925.05 :Prog Gen Reverses receipt Ctrl# 848671 Move to

Alain De Morais

7.69

10600

08/08

08/06/08

R-851200

1266

221,917.36 :Prog Gen Reverses receipt Ctrl# 848671 Move to

Alain De Morais

8.00

10600

08/08

08/06/08

R-851201

1266

Johnson (t0015952)

8.00

221,909.36 :Prog Gen Reverses receipt Ctrl# 848671 Move to 221,917.36

10600

08/08

08/06/08

R-851201

1266

Johnson (t0015952)

960.00

222,877.36

10600

08/08

08/06/08

R-851201

1266

Johnson (t0015952)

48.86

222,926.22

10600

08/08

08/06/08

R-851201

1266

Johnson (t0015952)

90.00

223,016.22

10600

08/08

08/06/08

R-850653

25637

Springman and Braden

66.00

223,082.22 Past rent roll residents

10600

08/08

08/06/08

R-850652

28925

AUM

1.35

223,083.57

10600

08/08

08/06/08

R-850651

30489

AUM

826.28

223,909.85

10600

08/08

08/06/08

R-850651

30489

AUM

138.37

224,048.22

10600

08/08

08/06/08

R-850654

78758

Brown (t0006251)

170.67

224,218.89

10600

08/08

08/06/08

R-850655

78758

Conry (t0007591)

419.65

224,638.54

10600

08/08

08/06/08

R-850656

78758

Hamel (t0001074)

37.50

224,676.04

10600

08/08

08/06/08

R-850657

78758

Haar (t0004090)

25.00

224,701.04

10600

08/08

08/06/08

R-850658

78758

Rios (t0006482)

43.63

224,744.67 Robert Hocker (r0005128)

10600

08/08

08/06/08

R-850659

78758

Iacovetto (t0009472)

187.48

224,932.15

10600

08/08

08/06/08

R-850660

78758

Richards (t0001272)

25.00

224,957.15

10600

08/08

08/06/08

R-850661

78758

Stanger (t0004873)

50.13

225,007.28

10600

08/08

08/06/08

R-850662

78758

Sulzbach (t0014499)

183.80

225,191.08

10600

08/08

08/06/08

R-850663

78758

Thornton (t0012058)

500.00

225,691.08

10600

08/08

08/06/08

R-850664

78758

10600

08/08

08/06/08

K-106200

858

10600

08/08

08/06/08

K-106201

859

10600

08/08

08/06/08

K-106202

860

USA Courtney Downs

10600

08/08

08/06/08

R-850636

none

Bartels (t0014995)

10600

08/08

08/06/08

R-850636

none

Bartels (t0014995)

10600

08/08

08/06/08

R-851198

none

Alain De Morais

10600

08/08

08/06/08

R-851198

none

Alain De Morais

10600

08/08

08/06/08

R-851199

none

Alain De Morais

10600

08/08

08/06/08

R-851199

none

Alain De Morais

10600

08/08

08/07/08

R-851394

Model (t0001073)

10600

08/08

08/07/08

R-851394

Model (t0001073)

910.00

138,853.74

10600

08/08

08/07/08

R-851394

Model (t0001073)

270.00

138,583.74

10600

08/08

08/07/08

R-851394

Model (t0001073)

90.00

138,673.74

10600

08/08

08/07/08

R-851394

Model (t0001073)

90.00

138,763.74

10600

08/08

08/07/08

R-851394

Model (t0001073)

90.00

138,853.74

10600

08/08

08/07/08

R-851395

Lewis (t0012945)

5.37

10600

08/08

08/07/08

R-851395

Lewis (t0012945)

10600

08/08

08/07/08

R-851396

Gregory (t0015902)

5.00

10600

08/08

08/07/08

R-851396

Gregory (t0015902)

12.05

10600

08/08

08/07/08

R-851396

Gregory (t0015902)

10600

08/08

08/07/08

R-851396

Gregory (t0015902)

22.62

10600

08/08

08/07/08

R-851396

Gregory (t0015902)

5.33

10600

08/08

08/07/08

R-851397

Suite (t0009196)

10600

08/08

08/07/08

R-851397

Suite (t0009196)

10600

08/08

08/07/08

R-851398

Tatman (t0001096)

10600

08/08

08/07/08

R-851398

Tatman (t0001096)

0.50

10600

08/08

08/07/08

R-851399

Haider (t0015904)

39.44

10600

08/08

08/07/08

R-851399

Haider (t0015904)

10600

08/08

08/07/08

R-851399

Haider (t0015904)

5.07

138,893.25

10600

08/08

08/07/08

R-851399

Haider (t0015904)

25.49

138,918.74

Adrienne Epifano

87.35

225,778.43 22.00

American Drug Free

235.98

Real Estate Personnel Inc

86,666.71 70.00

225,756.43 EAP monthly 225,520.45 Temp help for replacement of Sha 138,853.74 Dist. fee for the month of 07/08 138,923.74 :Prog Gen prepayment transfer

70.00 8.00

138,853.74 :Prog Gen prepayment transfer 138,861.74 :Prog Gen Reverses receipt Ctrl# 850949

8.00 7.69

138,853.74 :Prog Gen Reverses receipt Ctrl# 850949 138,861.43 :Prog Gen Reverses receipt Ctrl# 850950

7.69 910.00

138,853.74 :Prog Gen Reverses receipt Ctrl# 850950 139,763.74

138,859.11 5.37

138,853.74 138,858.74 138,870.79

45.00

138,825.79 138,848.41 138,853.74

910.00 910.00

137,943.74 138,853.74

0.50

138,853.24 138,853.74 138,893.18

5.00

138,888.18

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 371

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

65.00

138,853.74

1010..0002

10600

08/08

08/07/08

R-851399

Haider (t0015904)

10600

08/08

08/07/08

R-851400

Miller (t0015009)

8.00

10600

08/08

08/07/08

R-851400

Miller (t0015009)

28.47

10600

08/08

08/07/08

R-851400

Miller (t0015009)

10600

08/08

08/07/08

R-851400

Miller (t0015009)

23.53

10600

08/08

08/07/08

R-851401

Martin (t0013103)

0.80

10600

08/08

08/07/08

R-851401

Martin (t0013103)

10600

08/08

08/07/08

R-851402

Hunter (t0015415)

10600

08/08

08/07/08

R-851402

Hunter (t0015415)

10600

08/08

08/07/08

R-851403

Hayes (t0009661)

21.51

10600

08/08

08/07/08

R-851403

Hayes (t0009661)

8.00

10600

08/08

08/07/08

R-851403

Hayes (t0009661)

10600

08/08

08/07/08

R-851403

Hayes (t0009661)

10600

08/08

08/07/08

R-851404

10600

08/08

08/07/08

10600

08/08

10600

138,861.74 138,890.21 60.00

138,830.21 138,853.74 138,854.54

0.80 5.00

138,853.74 138,858.74

5.00

138,853.74 138,875.25 138,883.25

40.00

138,843.25

10.49

138,853.74

Ko (t0015582)

8.00

138,861.74

R-851404

Ko (t0015582)

50.75

08/07/08

R-851404

Ko (t0015582)

08/08

08/07/08

R-851404

Ko (t0015582)

10600

08/08

08/07/08

R-851405

Thomas (t0006249)

10600

08/08

08/07/08

R-851405

Thomas (t0006249)

10600

08/08

08/07/08

R-851406

10600

08/08

08/07/08

10600

08/08

10600

138,912.49 65.00

6.25

138,847.49 138,853.74

6.75

138,846.99

6.75

138,853.74

De La Oliva (t0015576)

58.42

138,912.16

R-851406

De La Oliva (t0015576)

1.58

08/07/08

R-851406

De La Oliva (t0015576)

08/08

08/07/08

R-851407

Schneider (t0015938)

10600

08/08

08/07/08

R-851407

Schneider (t0015938)

10600

08/08

08/07/08

R-851408

Model (t0001216)

10600

08/08

08/07/08

R-851408

Model (t0001216)

735.00

138,853.74

10600

08/08

08/07/08

R-851409

Simon (t0014539)

46.00

138,807.74

10600

08/08

08/07/08

R-851409

Simon (t0014539)

11.31

138,819.05

10600

08/08

08/07/08

R-851409

Simon (t0014539)

26.69

138,845.74

10600

08/08

08/07/08

R-851409

Simon (t0014539)

8.00

138,853.74

10600

08/08

08/07/08

R-851411

Oliver (t0016234)

0.53

138,854.27

10600

08/08

08/07/08

R-851411

Oliver (t0016234)

13.05

138,867.32

10600

08/08

08/07/08

R-851411

Oliver (t0016234)

147.42

10600

08/08

08/07/08

R-851411

Oliver (t0016234)

10600

08/08

08/07/08

R-851412

Foerster (t0014556)

10600

08/08

08/07/08

R-851412

Foerster (t0014556)

10600

08/08

08/07/08

R-851413

Briley (t0001250)

10600

08/08

08/07/08

R-851413

Briley (t0001250)

10600

08/08

08/07/08

R-851413

Briley (t0001250)

10600

08/08

08/07/08

R-851413

Briley (t0001250)

8.00

138,815.70

10600

08/08

08/07/08

R-851413

Briley (t0001250)

38.04

138,853.74

10600

08/08

08/07/08

R-851414

Coldren (t0015954)

5.33

138,859.07

10600

08/08

08/07/08

R-851414

Coldren (t0015954)

52.83

10600

08/08

08/07/08

R-851414

Coldren (t0015954)

10600

08/08

08/07/08

R-851414

Coldren (t0015954)

6.84

10600

08/08

08/07/08

R-851415

Torreyson (t0014785)

2.10

10600

08/08

08/07/08

R-851415

Torreyson (t0014785)

10600

08/08

08/07/08

R-851416

Kent (t0016250)

35.80

138,889.54

10600

08/08

08/07/08

R-851416

Kent (t0016250)

13.87

138,903.41

10600

08/08

08/07/08

R-851416

Kent (t0016250)

1.33

10600

08/08

08/07/08

R-851416

Kent (t0016250)

10600

08/08

08/07/08

R-851417

Murray (t0009597)

138,913.74 60.00

138,853.74

4.00

138,849.74

4.00

138,853.74

735.00

139,588.74

139,014.74 161.00

138,853.74

26.00

138,827.74

26.00

138,853.74 545.80

649.76

138,307.94 138,957.70

150.00

138,807.70

138,911.90 65.00

138,846.90 138,853.74 138,855.84

2.10

138,853.74

138,904.74 51.00

138,853.74

3.29

138,850.45

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 372

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/07/08

R-851417

Murray (t0009597)

10600

08/08

08/07/08

R-851418

Zulkoski (t0005716)

3.29

138,853.74

10600

08/08

08/07/08

R-851418

Zulkoski (t0005716)

0.50

10600

08/08

08/07/08

R-851419

Johnson (t0015952)

1.49

10600

08/08

08/07/08

R-851419

Johnson (t0015952)

10600

08/08

08/07/08

R-851420

Rosenbaum (t0009279)

10600

08/08

08/07/08

R-851420

Rosenbaum (t0009279)

30.00

10600

08/08

08/07/08

R-851421

Norman (t0014929)

10.00

10600

08/08

08/07/08

R-851421

Norman (t0014929)

10.00

138,853.74

10600

08/08

08/07/08

R-851422

Grooms (t0001335)

20.00

138,833.74

10600

08/08

08/07/08

R-851422

Grooms (t0001335)

20.00

138,813.74

10600

08/08

08/07/08

R-851422

Grooms (t0001335)

0.15

138,813.89

10600

08/08

08/07/08

R-851422

Grooms (t0001335)

39.85

138,853.74

10600

08/08

08/07/08

R-851423

Graber (t0001555)

10.95

10600

08/08

08/07/08

R-851423

Graber (t0001555)

10600

08/08

08/07/08

R-851423

Graber (t0001555)

8.00

10600

08/08

08/07/08

R-851423

Graber (t0001555)

41.05

10600

08/08

08/07/08

R-851424

Campeau (t0001349)

10.00

138,843.74

10600

08/08

08/07/08

R-851424

Campeau (t0001349)

10.00

138,833.74

10600

08/08

08/07/08

R-851424

Campeau (t0001349)

10600

08/08

08/07/08

R-851242

none

Santistevan (t0010068)

10600

08/08

08/07/08

R-851242

none

Santistevan (t0010068)

0.51

138,853.74 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851246

none

Jardis (t0015906)

0.73

138,853.01 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851246

none

Jardis (t0015906)

0.73

10600

08/08

08/07/08

R-851260

none

Martinez (t0008945)

0.23

10600

08/08

08/07/08

R-851260

none

Martinez (t0008945)

10600

08/08

08/07/08

R-851265

none

Biak (t0009500)

10600

08/08

08/07/08

R-851265

none

Biak (t0009500)

10600

08/08

08/07/08

R-851270

none

Rameriz (t0014656)

10600

08/08

08/07/08

R-851270

none

Rameriz (t0014656)

8.59

138,853.74 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851271

none

Oliver (t0010322)

7.31

138,846.43 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851271

none

Oliver (t0010322)

10600

08/08

08/07/08

R-851272

none

(t0014930)

10600

08/08

08/07/08

R-851272

none

(t0014930)

10600

08/08

08/07/08

R-851281

none

Bouchard (t0014981)

10600

08/08

08/07/08

R-851281

none

Bouchard (t0014981)

10600

08/08

08/07/08

R-851282

none

Vargas (t0016287)

10600

08/08

08/07/08

R-851282

none

Vargas (t0016287)

10600

08/08

08/07/08

R-851283

none

Kendrick (t0010620)

10600

08/08

08/07/08

R-851283

none

Kendrick (t0010620)

10600

08/08

08/07/08

R-851288

none

Bierling (t0001222)

10600

08/08

08/07/08

R-851288

none

Bierling (t0001222)

10600

08/08

08/07/08

R-851360

none

Chavez (t0005821)

10600

08/08

08/07/08

R-851360

none

Chavez (t0005821)

0.87

10600

08/08

08/07/08

R-851361

none

Bartels (t0014995)

5.00

10600

08/08

08/07/08

R-851361

none

Bartels (t0014995)

5.00

138,853.74 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851362

none

Dolinar (t0001258)

2.33

138,851.41 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851362

none

Dolinar (t0001258)

10600

08/08

08/07/08

R-851363

none

Buckles (t0012553)

10600

08/08

08/07/08

R-851363

none

Buckles (t0012553)

10600

08/08

08/07/08

R-851364

none

Hughes (t0001268)

10600

08/08

08/07/08

R-851364

none

Hughes (t0001268)

0.50

138,853.74 138,855.23 1.49

138,853.74

30.00

138,823.74 138,853.74 138,863.74

138,864.69 60.00

138,804.69 138,812.69 138,853.74

20.00

138,853.74

0.51

138,854.25 :Prog Gen prepayment transfer

138,853.74 :Prog Gen prepayment transfer 138,853.97 :Prog Gen prepayment transfer 0.23

0.77

138,853.74 :Prog Gen prepayment transfer 138,854.51 :Prog Gen prepayment transfer

0.77 8.59

138,853.74 :Prog Gen prepayment transfer 138,862.33 :Prog Gen prepayment transfer

7.31

138,853.74 :Prog Gen prepayment transfer 2.74

2.74

138,851.00 :Prog Gen prepayment transfer 138,853.74 :Prog Gen prepayment transfer

0.01 0.01

138,853.73 :Prog Gen prepayment transfer 138,853.74 :Prog Gen prepayment transfer

1.00 1.00

138,852.74 :Prog Gen prepayment transfer 138,853.74 :Prog Gen prepayment transfer

0.53 0.53

138,853.21 :Prog Gen prepayment transfer 138,853.74 :Prog Gen prepayment transfer

1.63 1.63

138,852.11 :Prog Gen prepayment transfer 138,853.74 :Prog Gen prepayment transfer

0.87

138,852.87 :Prog Gen prepayment transfer 138,853.74 :Prog Gen prepayment transfer 138,858.74 :Prog Gen prepayment transfer

2.33

138,853.74 :Prog Gen prepayment transfer 0.27

0.27

138,853.47 :Prog Gen prepayment transfer 138,853.74 :Prog Gen prepayment transfer

11.00 11.00

138,853.24

138,842.74 :Prog Gen prepayment transfer 138,853.74 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 373

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/07/08

R-851366

none

Lute (t0016308)

10600

08/08

08/07/08

R-851366

none

Lute (t0016308)

20.00

10600

08/08

08/07/08

R-851367

none

Benson (t0002974)

10600

08/08

08/07/08

R-851367

none

Benson (t0002974)

10600

08/08

08/07/08

R-851368

none

Stephens (t0015558)

10600

08/08

08/07/08

R-851368

none

Stephens (t0015558)

10600

08/08

08/07/08

R-851371

none

Grilley (t0015848)

10600

08/08

08/07/08

R-851371

none

Grilley (t0015848)

6.91

10600

08/08

08/07/08

R-851372

none

Leduc (t0014570)

0.01

10600

08/08

08/07/08

R-851372

none

Leduc (t0014570)

0.01

138,853.74 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851373

none

Valerien Jr. (t0004339)

2.00

138,851.74 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851373

none

Valerien Jr. (t0004339)

10600

08/08

08/07/08

R-851374

none

Wallace (t0001324)

10600

08/08

08/07/08

R-851374

none

Wallace (t0001324)

10600

08/08

08/07/08

R-851375

none

Martinez (t0001326)

10600

08/08

08/07/08

R-851375

none

Martinez (t0001326)

10600

08/08

08/07/08

R-851378

none

Sash (t0015011)

10600

08/08

08/07/08

R-851378

none

Sash (t0015011)

10600

08/08

08/07/08

R-851430

none

Wood (t0014154)

10600

08/08

08/07/08

R-851430

none

Wood (t0014154)

10600

08/08

08/07/08

R-851431

none

Breen (t0012206)

10600

08/08

08/07/08

R-851431

none

Breen (t0012206)

10600

08/08

08/07/08

R-851432

none

Eigenman (t0001077)

10600

08/08

08/07/08

R-851432

none

Eigenman (t0001077)

10600

08/08

08/07/08

R-851433

none

Keating (t0015633)

10600

08/08

08/07/08

R-851433

none

Keating (t0015633)

10600

08/08

08/07/08

R-851434

none

Keating (t0015633)

10600

08/08

08/07/08

R-851434

none

Keating (t0015633)

37.98

138,853.74 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851435

none

Sheriden (t0013560)

20.00

138,833.74 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851435

none

Sheriden (t0013560)

20.00

10600

08/08

08/07/08

R-851436

none

Hinojosa (t0013559)

33.31

10600

08/08

08/07/08

R-851436

none

Hinojosa (t0013559)

10600

08/08

08/07/08

R-851440

none

Allen (t0009402)

10600

08/08

08/07/08

R-851440

none

Allen (t0009402)

75.00

138,853.74 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851441

none

Allen (t0009402)

154.41

138,699.33 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851441

none

Allen (t0009402)

10600

08/08

08/07/08

R-851442

none

Mills (t0014277)

10600

08/08

08/07/08

R-851442

none

Mills (t0014277)

10600

08/08

08/07/08

R-851443

none

Bonger (t0007055)

10600

08/08

08/07/08

R-851443

none

Bonger (t0007055)

10600

08/08

08/08/08

J-52646

Record tsf fr USAParkside

10600

08/08

08/08/08

R-851531

047423

Conger (t0016113)

20.16

158,873.90 Money Order

10600

08/08

08/08/08

R-851531

047423

Conger (t0016113)

754.03

159,627.93 Money Order

10600

08/08

08/08/08

R-851531

047423

Conger (t0016113)

13.00

159,640.93 Money Order

10600

08/08

08/08/08

R-851570

10034

Robertson (t0012717)

80.00

159,720.93

10600

08/08

08/08/08

R-851592

1073

Bonger (t0007055)

110.00

159,830.93

10600

08/08

08/08/08

R-851523

1121

Flores (t0016837)

50.00

159,880.93

10600

08/08

08/08/08

R-851523

1121

Flores (t0016837)

150.00

160,030.93

10600

08/08

08/08/08

R-851525

1223

Madrid (t0016790)

150.00

160,180.93

10600

08/08

08/08/08

R-851525

1223

Madrid (t0016790)

50.00

160,230.93

10600

08/08

08/08/08

R-851525

1223

Madrid (t0016790)

50.00

160,280.93

10600

08/08

08/08/08

R-851525

1223

Madrid (t0016790)

150.00

160,430.93

20.00

138,853.74 :Prog Gen prepayment transfer 1.00

1.00

138,852.74 :Prog Gen prepayment transfer 138,853.74 :Prog Gen prepayment transfer

0.72 0.72

138,853.02 :Prog Gen prepayment transfer 138,853.74 :Prog Gen prepayment transfer

6.91

138,846.83 :Prog Gen prepayment transfer 138,853.74 :Prog Gen prepayment transfer 138,853.75 :Prog Gen prepayment transfer

2.00

138,853.74 :Prog Gen prepayment transfer 10.00

10.00

138,843.74 :Prog Gen prepayment transfer 138,853.74 :Prog Gen prepayment transfer

5.06 5.06

138,848.68 :Prog Gen prepayment transfer 138,853.74 :Prog Gen prepayment transfer

2.87 2.87

138,850.87 :Prog Gen prepayment transfer 138,853.74 :Prog Gen prepayment transfer

0.50 0.50

138,853.24 :Prog Gen prepayment transfer 138,853.74 :Prog Gen prepayment transfer

43.42 43.42

138,810.32 :Prog Gen prepayment transfer 138,853.74 :Prog Gen prepayment transfer

5.55 5.55

138,848.19 :Prog Gen prepayment transfer 138,853.74 :Prog Gen prepayment transfer

14.39

138,868.13 :Prog Gen prepayment transfer 14.39

37.98

138,853.74 :Prog Gen prepayment transfer 138,891.72 :Prog Gen prepayment transfer

138,853.74 :Prog Gen prepayment transfer

138,887.05 :Prog Gen prepayment transfer :Reversed by ctrl#8 33.31

75.00

138,853.74 :Prog Gen prepayment transfer :Reversed by ctrl#8 138,928.74 :Prog Gen prepayment transfer

154.41

138,853.74 :Prog Gen prepayment transfer 10.00

10.00

138,843.74 :Prog Gen prepayment transfer 138,853.74 :Prog Gen prepayment transfer

240.00

139,093.74 :Prog Gen prepayment transfer 240.00

20,000.00

138,833.74 :Prog Gen prepayment transfer

138,853.74 :Prog Gen prepayment transfer 158,853.74 FUNDING

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 374

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/08/08

R-851521

200887

Anderson (t0014814)

190.00

10600

08/08

08/08/08

R-851595

2056

Dickerson (t0011154)

56.64

160,677.57

10600

08/08

08/08/08

R-851595

2056

Dickerson (t0011154)

8.00

160,685.57

10600

08/08

08/08/08

R-851569

2194

Molinari (t0001245)

8.00

160,693.57

10600

08/08

08/08/08

R-851569

2194

Molinari (t0001245)

11.66

160,705.23

10600

08/08

08/08/08

R-851526

2497

Tellez Employee

68.53

160,773.76

10600

08/08

08/08/08

R-851526

2497

Tellez Employee

8.00

160,781.76

10600

08/08

08/08/08

R-851532

252500

Yi (t0016450)

68.00

160,849.76 Money Order

10600

08/08

08/08/08

R-851532

252500

Yi (t0016450)

1,195.00

162,044.76 Money Order

10600

08/08

08/08/08

R-851532

252500

Yi (t0016450)

90.00

162,134.76 Money Order

10600

08/08

08/08/08

R-851532

252500

Yi (t0016450)

13.00

162,147.76 Money Order

10600

08/08

08/08/08

R-851532

252500

Yi (t0016450)

963.71

163,111.47 Money Order

10600

08/08

08/08/08

R-851583

28688

West (t0016715)

13.00

163,124.47 Money Order

10600

08/08

08/08/08

R-851583

28688

West (t0016715)

7.74

163,132.21 Money Order

10600

08/08

08/08/08

R-851583

28688

West (t0016715)

712.26

163,844.47 Money Order

10600

08/08

08/08/08

R-851529

574922

Desirea Sabala (t0002020)

50.00

163,894.47 Money Order

10600

08/08

08/08/08

R-851604

64

Matthews (t0013970)

50.00

163,944.47

10600

08/08

08/08/08

R-851590

691850

Crawford (t0012080)

75.00

164,019.47 Money Order

10600

08/08

08/08/08

R-851590

691850

Crawford (t0012080)

537.50

164,556.97 Money Order

10600

08/08

08/08/08

R-851590

691850

Crawford (t0012080)

80.00

164,636.97 Money Order

10600

08/08

08/08/08

R-851594

709060

Harper (t0013557)

875.00

165,511.97 Money Order

10600

08/08

08/08/08

R-851594

709060

Harper (t0013557)

14.13

165,526.10 Money Order

10600

08/08

08/08/08

R-851594

709060

Harper (t0013557)

90.00

165,616.10 Money Order

10600

08/08

08/08/08

R-851594

709060

Harper (t0013557)

20.00

165,636.10 Money Order

10600

08/08

08/08/08

R-851594

709060

Harper (t0013557)

8.00

165,644.10 Money Order

10600

08/08

08/08/08

R-851524

8054

Stalnaker (t0014974)

80.00

165,724.10

10600

08/08

08/08/08

R-851528

832821

Desirea Sabala (t0002020)

50.00

165,774.10 Money Order

10600

08/08

08/08/08

R-851522

877

Jones (t0016841)

150.00

165,924.10

10600

08/08

08/08/08

R-851522

877

Jones (t0016841)

50.00

165,974.10

10600

08/08

08/08/08

R-851522

877

Jones (t0016841)

50.00

166,024.10

10600

08/08

08/08/08

R-851522

877

Jones (t0016841)

150.00

166,174.10

10600

08/08

08/08/08

R-851591

87821

Crawford (t0012080)

98.33

166,272.43 Money Order

10600

08/08

08/08/08

R-851591

87821

Crawford (t0012080)

496.17

166,768.60 Money Order

10600

08/08

08/08/08

R-851591

87821

Crawford (t0012080)

90.00

166,858.60 Money Order

10600

08/08

08/08/08

R-851591

87821

Crawford (t0012080)

8.00

166,866.60 Money Order

10600

08/08

08/08/08

R-851530

910

Meggan Davis (t0001645)

10600

08/08

08/08/08

R-851520

930027

Anderson (t0014814)

8.00

166,974.60 Money Order

10600

08/08

08/08/08

R-851520

930027

Anderson (t0014814)

19.43

166,994.03 Money Order

10600

08/08

08/08/08

R-851520

930027

Anderson (t0014814)

45.34

167,039.37 Money Order

10600

08/08

08/08/08

R-851520

930027

Anderson (t0014814)

37.23

167,076.60 Money Order

10600

08/08

08/08/08

R-851520

930027

Anderson (t0014814)

90.00

167,166.60 Money Order

10600

08/08

08/08/08

R-851554

930027

Payne (t0013811)

420.00

167,586.60 Money Order

10600

08/08

08/08/08

R-851554

930027

Payne (t0013811)

80.00

167,666.60 Money Order

10600

08/08

08/08/08

R-851555

930027

Payne (t0013811)

490.00

168,156.60 Money Order

10600

08/08

08/08/08

R-851555

930027

Payne (t0013811)

8.00

168,164.60 Money Order

10600

08/08

08/08/08

R-851555

930027

Payne (t0013811)

2.00

168,166.60 Money Order

10600

08/08

08/08/08

R-851556

930027

Payne (t0013811)

30.03

168,196.63 Money Order

10600

08/08

08/08/08

R-851581

941296

Uribe (t0010711)

8.00

168,204.63 Money Order/ AUM Payment of $90.48

10600

08/08

08/08/08

R-851581

941296

Uribe (t0010711)

82.48

168,287.11 Money Order/ AUM Payment of $90.48

10600

08/08

08/08/08

R-851581

941296

Uribe (t0010711)

9.52

168,296.63 Money Order/ AUM Payment of $90.48

10600

08/08

08/08/08

R-851527

9511

Smith (t0016793)

150.00

168,446.63

10600

08/08

08/08/08

R-851527

9511

Smith (t0016793)

50.00

168,496.63

100.00

160,620.93 Money Order

166,966.60

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 375

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/08/08

R-851527

9511

10600

08/08

08/08/08

K-106420

990808

Smith (t0016793) Essex Financial Group

10600

08/08

08/08/08

R-851513

none

McCurdy (t0015693)

10600

08/08

08/08/08

R-851513

none

McCurdy (t0015693)

10600

08/08

08/08/08

R-851514

none

McCurdy (t0015693)

10600

08/08

08/08/08

R-851514

none

McCurdy (t0015693)

10600

08/08

08/08/08

R-851515

none

Koukeokingthale

10600

08/08

08/08/08

R-851515

none

Koukeokingthale

10600

08/08

08/08/08

R-851516

none

Koukeokingthale

10600

08/08

08/08/08

R-851516

none

Koukeokingthale

10600

08/08

08/08/08

R-851517

none

Koukeokingthale

10600

08/08

08/08/08

R-851517

none

Koukeokingthale

10600

08/08

08/08/08

R-851561

none

Briece (t0001865)

10600

08/08

08/08/08

R-851561

none

Briece (t0001865)

10600

08/08

08/08/08

R-851562

none

Adrianzen (t0008771)

10600

08/08

08/08/08

R-851562

none

Adrianzen (t0008771)

10600

08/08

08/08/08

R-851564

none

Current (t0001167)

10600

08/08

08/08/08

R-851564

none

Current (t0001167)

10600

08/08

08/08/08

R-851566

none

Current (t0001167)

10600

08/08

08/08/08

R-851566

none

Current (t0001167)

10600

08/08

08/08/08

R-851568

none

Robertson (t0016165)

10600

08/08

08/08/08

R-851568

none

Robertson (t0016165)

10600

08/08

08/08/08

R-851571

none

Mckenzie (t0015806)

10600

08/08

08/08/08

R-851571

none

Mckenzie (t0015806)

10600

08/08

08/08/08

R-851572

none

Mckenzie (t0015806)

10600

08/08

08/08/08

R-851572

none

Mckenzie (t0015806)

10600

08/08

08/08/08

R-851573

none

Mckenzie (t0015806)

10600

08/08

08/08/08

R-851573

none

Mckenzie (t0015806)

10600

08/08

08/08/08

R-851574

none

Mckenzie (t0015806)

10600

08/08

08/08/08

R-851574

none

Mckenzie (t0015806)

10600

08/08

08/08/08

R-851578

none

Lambert (t0012213)

10600

08/08

08/08/08

R-851578

none

Lambert (t0012213)

10600

08/08

08/08/08

R-851580

none

Jennings (t0012386)

10600

08/08

08/08/08

R-851580

none

Jennings (t0012386)

10600

08/08

08/11/08

R-851933

029530

10600

08/08

08/11/08

R-851933

10600

08/08

08/11/08

10600

08/08

10600

08/08

10600

150.00

168,646.63 169,085.42

-438.79

acct# 18-018 / mthly. mortg. 08/08

178.21

-617.00

:Prog Gen prepayment transfer

-438.79

:Prog Gen prepayment transfer

-493.17

:Prog Gen prepayment transfer

54.38

-438.79

:Prog Gen prepayment transfer

77.92

-360.87

:Prog Gen prepayment transfer

-438.79

:Prog Gen prepayment transfer

-436.71

:Prog Gen prepayment transfer

2.08

-438.79

:Prog Gen prepayment transfer

3.97

-442.76

:Prog Gen prepayment transfer

-438.79

:Prog Gen prepayment transfer

-457.13

:Prog Gen prepayment transfer

18.34

-438.79

:Prog Gen prepayment transfer

10.00

-428.79

:Prog Gen prepayment transfer

-438.79

:Prog Gen prepayment transfer

-423.79

:Prog Gen prepayment transfer

15.00

-438.79

:Prog Gen prepayment transfer

15.00

-453.79

:Prog Gen prepayment transfer

15.00

-438.79

:Prog Gen prepayment transfer

107.00

-331.79

:Prog Gen prepayment transfer

-438.79

:Prog Gen prepayment transfer

-398.79

:Prog Gen prepayment transfer

-438.79

:Prog Gen prepayment transfer

-398.79

:Prog Gen prepayment transfer

-438.79

:Prog Gen prepayment transfer

-423.15

:Prog Gen prepayment transfer

-438.79

:Prog Gen prepayment transfer

-438.77

:Prog Gen prepayment transfer

-438.79

:Prog Gen prepayment transfer

-202.69

:Prog Gen prepayment transfer

236.10

-438.79

:Prog Gen prepayment transfer

90.00

-528.79

:Prog Gen prepayment transfer

90.00

-438.79

:Prog Gen prepayment transfer

Stahl (t0016465)

13.00

-425.79

Money Order

029530

Stahl (t0016465)

560.16

134.37

Money Order

R-851744

1005

Holsten (t0013911)

8.00

142.37

08/11/08

R-851744

1005

Holsten (t0013911)

85.21

227.58

08/11/08

R-851727

1028

Poer (t0015831)

38.32

265.90

08/08

08/11/08

R-851727

1028

Poer (t0015831)

8.00

273.90

10600

08/08

08/11/08

R-851745

106

Sellers (t0014818)

0.46

274.36

10600

08/08

08/11/08

R-851745

106

Sellers (t0014818)

8.00

282.36

10600

08/08

08/11/08

R-851745

106

Sellers (t0014818)

50.29

332.65

10600

08/08

08/11/08

R-851745

106

Sellers (t0014818)

75.00

407.65

10600

08/08

08/11/08

R-851991

1098

Barbour (t0016881)

50.00

457.65

10600

08/08

08/11/08

R-851991

1098

Barbour (t0016881)

150.00

607.65

10600

08/08

08/11/08

R-852479

1149

Roybal (t0015886)

19.59

627.24

10600

08/08

08/11/08

R-852479

1149

Roybal (t0015886)

8.00

635.24

10600

08/08

08/11/08

R-852479

1149

Roybal (t0015886)

26.21

661.45

10600

08/08

08/11/08

R-852064

123970

Farmer (t0016702)

13.00

674.45

Money Order

10600

08/08

08/11/08

R-852064

123970

Farmer (t0016702)

1.18

675.63

Money Order

10600

08/08

08/11/08

R-852064

123970

Farmer (t0016702)

546.45

178.21 54.38

77.92 2.08

3.97 18.34

10.00 15.00

107.00 40.00 40.00 40.00 40.00 15.64 15.64 0.02 0.02 236.10

1,222.08 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 376

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/11/08

R-851893

136

Regan (t0015765)

35.59

1,257.67

10600

08/08

08/11/08

R-851893

136

Regan (t0015765)

8.00

1,265.67

10600

08/08

08/11/08

R-852493

141

Cundiff (t0013641)

68.15

1,333.82

10600

08/08

08/11/08

R-851741

1420

Ramirez (t0006868)

95.00

1,428.82 AUM Payment of $69.00

10600

08/08

08/11/08

R-851741

1420

Ramirez (t0006868)

61.00

1,489.82 AUM Payment of $69.00

10600

08/08

08/11/08

R-851741

1420

Ramirez (t0006868)

8.00

10600

08/08

08/11/08

R-851741

1420

Ramirez (t0006868)

10600

08/08

08/11/08

R-851721

1440

Wood (t0001302)

10600

08/08

08/11/08

R-851880

152

Desirea Sabala (t0002020)

10600

08/08

08/11/08

R-852478

1695

Hanna (t0001112)

13.98

1,541.80

10600

08/08

08/11/08

R-852478

1695

Hanna (t0001112)

8.00

1,549.80

10600

08/08

08/11/08

R-851885

174

Brethen (t0016286)

13.05

1,562.85

10600

08/08

08/11/08

R-851885

174

Brethen (t0016286)

0.27

1,563.12

10600

08/08

08/11/08

R-851892

200961

Evans (t0015479)

175.30

1,738.42 Money Order

10600

08/08

08/11/08

R-851892

200961

Evans (t0015479)

177.89

1,916.31 Money Order

10600

08/08

08/11/08

R-851892

200961

Evans (t0015479)

90.00

2,006.31 Money Order

10600

08/08

08/11/08

R-851892

200961

Evans (t0015479)

8.00

2,014.31 Money Order

10600

08/08

08/11/08

R-851892

200961

Evans (t0015479)

548.81

2,563.12 Money Order

10600

08/08

08/11/08

R-851891

200961

Evans (t0015479)

95.00

10600

08/08

08/11/08

R-851891

200961

Evans (t0015479)

175.30

2,482.82 Money Order

10600

08/08

08/11/08

R-851891

200961

Evans (t0015479)

90.00

2,392.82 Money Order

10600

08/08

08/11/08

R-851891

200961

Evans (t0015479)

10600

08/08

08/11/08

R-851725

2013

Thomas (t0010316)

10.00

2,799.01

10600

08/08

08/11/08

R-851725

2013

Thomas (t0010316)

47.94

2,846.95

10600

08/08

08/11/08

R-851732

2139

Ferras (t0014249)

8.00

2,854.95

10600

08/08

08/11/08

R-851732

2139

Ferras (t0014249)

8.65

2,863.60

10600

08/08

08/11/08

R-852052

231501

Ziegler (t0016518)

22.26

2,885.86 Money Order

10600

08/08

08/11/08

R-852052

231501

Ziegler (t0016518)

537.90

3,423.76 Money Order

10600

08/08

08/11/08

R-852052

231501

Ziegler (t0016518)

13.00

3,436.76 Money Order

10600

08/08

08/11/08

R-851840

2330

Gnatyuk (t0016863)

150.00

3,586.76

10600

08/08

08/11/08

R-851840

2330

Gnatyuk (t0016863)

50.00

3,636.76

10600

08/08

08/11/08

R-851840

2330

Gnatyuk (t0016863)

50.00

3,686.76

10600

08/08

08/11/08

R-851840

2330

Gnatyuk (t0016863)

150.00

3,836.76

10600

08/08

08/11/08

R-851742

239

Renteria (t0015839)

10.00

3,846.76

10600

08/08

08/11/08

R-852492

3122

MacArthur (t0015500)

50.00

3,896.76

10600

08/08

08/11/08

R-851743

3164

Laursen (t0013032)

8.00

3,904.76

10600

08/08

08/11/08

R-851743

3164

Laursen (t0013032)

63.75

3,968.51

10600

08/08

08/11/08

R-851754

3774

Jennings (t0012386)

0.64

3,969.15

10600

08/08

08/11/08

R-851754

3774

Jennings (t0012386)

29.36

3,998.51

10600

08/08

08/11/08

R-851738

5241

Litzsinger (t0010245)

25.06

4,023.57

10600

08/08

08/11/08

R-851738

5241

Litzsinger (t0010245)

8.00

4,031.57

10600

08/08

08/11/08

R-852384

575826

Matthews (t0013970)

21.51

4,053.08 Money Order

10600

08/08

08/11/08

R-852384

575826

Matthews (t0013970)

885.00

4,938.08 Money Order

10600

08/08

08/11/08

R-852384

575826

Matthews (t0013970)

15.49

4,953.57 Money Order

10600

08/08

08/11/08

R-852384

575826

Matthews (t0013970)

50.00

5,003.57 Money Order

10600

08/08

08/11/08

R-852384

575826

Matthews (t0013970)

8.00

5,011.57 Money Order

10600

08/08

08/11/08

R-852384

575826

Matthews (t0013970)

20.00

5,031.57 Money Order

10600

08/08

08/11/08

R-851746

588

Porter (t0012367)

20.00

5,051.57

10600

08/08

08/11/08

R-851755

639480

Stong (t0001661)

90.00

5,141.57 Money Order

10600

08/08

08/11/08

R-851755

639480

Stong (t0001661)

90.00

5,231.57 Money Order

10600

08/08

08/11/08

R-851755

639480

Stong (t0001661)

75.00

10600

08/08

08/11/08

R-851755

639480

Stong (t0001661)

1,497.82 AUM Payment of $69.00 95.00

25.00

1,402.82 AUM Payment of $69.00 1,427.82

100.00

1,527.82 Desirea Sabala (r0000745)

2,658.12 Money Order

396.19

2,789.01 Money Order

5,306.57 Money Order 75.00

5,231.57 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 377

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/11/08

R-851755

10600

08/08

08/11/08

R-851755

639480

Stong (t0001661)

639480

Stong (t0001661)

8.00

10600

08/08

08/11/08

R-851755

10600

08/08

08/11/08

R-851755

10600

08/08

08/11/08

R-851755

10600

08/08

08/11/08

R-851755

10600

08/08

08/11/08

R-851755

10600

08/08

08/11/08

R-851756

10600

08/08

08/11/08

R-851756

10600

08/08

08/11/08

10600

08/08

10600

5,164.57 Money Order

639480

Stong (t0001661)

17.68

5,182.25 Money Order

639480

Stong (t0001661)

80.00

5,262.25 Money Order

639480

Stong (t0001661)

0.47

5,262.72 Money Order

639480

Stong (t0001661)

643.85

5,906.57 Money Order

639480

Stong (t0001661)

120.00

6,026.57 Money Order

709061

Mcnair (t0014943)

1.27

6,027.84 Money Order/ AUM Payment of $17.00

709061

Mcnair (t0014943)

15.73

6,043.57 Money Order/ AUM Payment of $17.00

R-852041

709061

Flores (t0016837)

13.54

6,057.11 Money Order

08/11/08

R-852041

709061

Flores (t0016837)

300.00

6,357.11 Money Order

08/08

08/11/08

R-852041

709061

Flores (t0016837)

13.00

6,370.11 Money Order

10600

08/08

08/11/08

R-852041

709061

Flores (t0016837)

613.06

6,983.17 Money Order

10600

08/08

08/11/08

R-851723

770

Bradley (t0007722)

80.28

7,063.45

10600

08/08

08/11/08

R-851723

770

Bradley (t0007722)

8.00

7,071.45

10600

08/08

08/11/08

R-851735

929889

Smith (t0010738)

65.38

7,136.83 Money Order/ AUM Payment of $73.38

10600

08/08

08/11/08

R-851735

929889

Smith (t0010738)

0.62

7,137.45 Money Order/ AUM Payment of $73.38

10600

08/08

08/11/08

R-851735

929889

Smith (t0010738)

8.00

7,145.45 Money Order/ AUM Payment of $73.38

10600

08/08

08/11/08

R-851747

930027

Araoua (t0001330)

60.00

7,205.45 Money Order

10600

08/08

08/11/08

R-851747

930027

Araoua (t0001330)

40.00

7,245.45 Money Order

10600

08/08

08/11/08

R-851750

930027

Araoua (t0001330)

500.00

7,745.45 Money Order

10600

08/08

08/11/08

R-851752

930027

Araoua (t0001330)

2.09

7,747.54 Money Order

10600

08/08

08/11/08

R-851752

930027

Araoua (t0001330)

433.96

8,181.50 Money Order

10600

08/08

08/11/08

R-851752

930027

Araoua (t0001330)

55.95

8,237.45 Money Order

10600

08/08

08/11/08

R-851752

930027

Araoua (t0001330)

8.00

8,245.45 Money Order

10600

08/08

08/11/08

R-851749

930027

Araoua (t0001330)

51.04

8,296.49 Money Order

10600

08/08

08/11/08

R-851749

930027

Araoua (t0001330)

9.73

8,306.22 Money Order

10600

08/08

08/11/08

R-851749

930027

Araoua (t0001330)

56.23

8,362.45 Money Order

10600

08/08

08/11/08

R-851749

930027

Araoua (t0001330)

8.00

8,370.45 Money Order

10600

08/08

08/11/08

R-852007

930027

Vega (t0016483)

0.39

8,370.84 Money Order

10600

08/08

08/11/08

R-852007

930027

Vega (t0016483)

499.61

8,870.45 Money Order

10600

08/08

08/11/08

R-852006

930027

Vega (t0016483)

387.00

9,257.45 Money Order

10600

08/08

08/11/08

R-852006

930027

Vega (t0016483)

13.00

10600

08/08

08/11/08

R-851753

none

Jennings (t0012386)

10600

08/08

08/11/08

R-851753

none

Jennings (t0012386)

10600

08/08

08/12/08

J-52647

10600

08/08

08/12/08

R-852289

011511

Jones (t0014868)

18.50

29,288.95 Credit Card Payment

10600

08/08

08/12/08

R-852289

011511

Jones (t0014868)

15.00

29,303.95 Credit Card Payment

10600

08/08

08/12/08

R-852289

011511

Jones (t0014868)

8.00

29,311.95 Credit Card Payment

10600

08/08

08/12/08

R-852290

02007A

Graham (t0016835)

150.00

29,461.95 Credit card payment

10600

08/08

08/12/08

R-852290

02007A

Graham (t0016835)

150.00

29,611.95 Credit card payment

10600

08/08

08/12/08

R-852290

02007A

Graham (t0016835)

50.00

29,661.95 Credit card payment

10600

08/08

08/12/08

R-852290

02007A

Graham (t0016835)

50.00

29,711.95 Credit card payment

10600

08/08

08/12/08

R-852290

02007A

Graham (t0016835)

16.00

10600

08/08

08/12/08

R-852355

1011

Cruz (t0016798)

50.00

29,677.95 NSF receipt Ctrl# 849950

10600

08/08

08/12/08

R-852355

1011

Cruz (t0016798)

50.00

29,627.95 NSF receipt Ctrl# 849950

10600

08/08

08/12/08

R-852355

1011

Cruz (t0016798)

150.00

29,477.95 NSF receipt Ctrl# 849950

10600

08/08

08/12/08

R-852328

1203

Wells (t0016497)

20.00

29,457.95 NSF receipt Ctrl# 849432

10600

08/08

08/12/08

R-852328

1203

Wells (t0016497)

875.00

28,582.95 NSF receipt Ctrl# 849432

10600

08/08

08/12/08

R-852328

1203

Wells (t0016497)

90.00

28,492.95 NSF receipt Ctrl# 849432

10600

08/08

08/12/08

R-852328

1203

Wells (t0016497)

10600

08/08

08/12/08

R-852389

127

Cass (t0014506)

Record tsf fr USAParkside

75.00

5,156.57 Money Order

9,270.45 Money Order 60.64

60.64

9,209.81 :Prog Gen prepayment transfer 9,270.45 :Prog Gen prepayment transfer

20,000.00

29,270.45 FUNDING

29,727.95 Credit card payment

26.00

28,518.95 NSF receipt Ctrl# 849432 84.11

28,434.84 :Prog Gen Reverses receipt Ctrl# 849461 Was che

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 378

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/12/08

R-852389

127

Cass (t0014506)

8.00

28,426.84 :Prog Gen Reverses receipt Ctrl# 849461 Was che

10600

08/08

08/12/08

R-852389

127

Cass (t0014506)

842.89

27,583.95 :Prog Gen Reverses receipt Ctrl# 849461 Was che

10600

08/08

08/12/08

R-852393

127

Cass (t0014506)

842.89

26,741.06 NSF receipt Ctrl# 852392

10600

08/08

08/12/08

R-852393

127

Cass (t0014506)

8.00

26,733.06 NSF receipt Ctrl# 852392

10600

08/08

08/12/08

R-852393

127

Cass (t0014506)

84.11

26,648.95 NSF receipt Ctrl# 852392

10600

08/08

08/12/08

R-852329

1740

Matthews (t0013970)

20.00

26,628.95 NSF receipt Ctrl# 849507

10600

08/08

08/12/08

R-852329

1740

Matthews (t0013970)

885.00

25,743.95 NSF receipt Ctrl# 849507

10600

08/08

08/12/08

K-106456

861

Allison Systems, Inc.

232.50

25,511.45 Ordering of new swipe cards for

10600

08/08

08/12/08

K-106457

862

Jeffrey L. Mayhugh

485.00

25,026.45 Advertising for the month of Jun

10600

08/08

08/12/08

K-106458

863

Real Estate Personnel Inc

267.52

24,758.93 Temp help to repalced Shawn.

10600

08/08

08/12/08

K-106458

863

Real Estate Personnel Inc

133.76

24,625.17 Temp office help for Shawn repla

10600

08/08

08/12/08

K-106458

863

Real Estate Personnel Inc

179.74

24,445.43 Temp office help to replace Shaw

10600

08/08

08/12/08

K-106459

864

General Electric Company

207.43

24,238.00 Frame control panel, sensor and

10600

08/08

08/12/08

K-106460

865

Grace Hill, Inc. (gracehil)

82.08

24,155.92 unlimited training subs for july

10600

08/08

08/12/08

K-106461

866

Colorado Water

48.45

24,107.47 Water for the office cooler.

10600

08/08

08/12/08

K-106462

867

HSBC Business Solutions

1,479.21

22,628.26 office supplies/ old balance

10600

08/08

08/12/08

K-106463

868

Redi Carpet Sales of

930.16

10600

08/08

08/12/08

K-106463

868

Redi Carpet Sales of

1,205.22

20,492.88 Carpet replacement of #4108.

10600

08/08

08/12/08

K-106463

868

Redi Carpet Sales of

700.65

19,792.23 Carpet replacement of #6310.

10600

08/08

08/12/08

K-106463

868

Redi Carpet Sales of

700.65

19,091.58 Carpet replacement of #7205.

10600

08/08

08/12/08

K-106463

868

Redi Carpet Sales of

930.16

18,161.42 Carpet replacement of aparment #

10600

08/08

08/12/08

K-106463

868

Redi Carpet Sales of

1,014.73

17,146.69 Replacement of carpet in apartme

10600

08/08

08/12/08

K-106464

869

Russ Contracting

855.00

16,291.69 Apartment cleaning of #10104, 21

10600

08/08

08/12/08

K-106464

869

Russ Contracting

695.00

15,596.69 Apartment cleaning of 10104, 210

10600

08/08

08/12/08

K-106464

869

Russ Contracting

875.00

14,721.69 Cleaning of apartment #10104, 21

10600

08/08

08/12/08

K-106464

869

Russ Contracting

730.00

13,991.69 Cleaning of apartment of 10104,

10600

08/08

08/12/08

K-106465

870

HT Holdings, LLC (stinter)

904.64

13,087.05 Carpet replacement of #12210.

10600

08/08

08/12/08

K-106465

870

HT Holdings, LLC (stinter)

787.81

12,299.24 Carpet replacement of #19312.

10600

08/08

08/12/08

K-106465

870

HT Holdings, LLC (stinter)

1,096.88

11,202.36 Carpet replacement of #6101.

10600

08/08

08/12/08

K-106465

870

HT Holdings, LLC (stinter)

652.13

10,550.23 Carpet replacement of #6105.

10600

08/08

08/12/08

K-106465

870

HT Holdings, LLC (stinter)

1,410.43

10600

08/08

08/12/08

K-106466

871

The Sherwin Williams

100.86

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

93.74

8,945.20 American Flag and light bulbs fo

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

55.95

8,889.25 Delta Cartridge for models.

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

344.71

8,544.54 Drip pans, liquis chlorine for t

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

208.10

8,336.44 Filter cartridges for the pool.

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

151.17

8,185.27 Hose Nozzle, garden hose, key bl

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

104.86

8,080.41 Light bulbs for the property.

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

140.28

7,940.13 Liquid chlorine, perfectly clear

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

193.83

7,746.30 Liquid nails, trash liners, seat

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

226.94

7,519.36 Move in gift supplies, sopa dish

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

77.08

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

133.53

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

257.69

10600

08/08

08/12/08

K-107047

10600

08/08

08/12/08

K-107047

10600

08/08

08/12/08

R-852387

10600

08/08

08/12/08

10600

08/08

10600

21,698.10 Carpet replacement of #19104.

9,139.80 Carpet replacement of apartment 9,038.94 Paint for the apartment turns.

7,442.28 Pool bulb. 7,308.75 Screen slip, screen lift, screen 7,051.06 Trash liners, liquid chlorine, b

Strategic Outsourcing, Inc.

8,869.43

-1,818.37

PE 081008

990812

Strategic Outsourcing, Inc.

2,182.21

-4,000.58

PE081008

none

Cass (t0014506)

8.00

-4,008.58

:Prog Gen Reverses receipt Ctrl# 851031

R-852387

none

Cass (t0014506)

-4,000.58

:Prog Gen Reverses receipt Ctrl# 851031

08/12/08

R-852388

none

Cass (t0014506)

-4,084.69

:Prog Gen Reverses receipt Ctrl# 851032

08/08

08/12/08

R-852388

none

Cass (t0014506)

84.11

-4,000.58

:Prog Gen Reverses receipt Ctrl# 851032

10600

08/08

08/14/08

R-852830

1248

Spence (t0013235)

0.35

-4,000.23

10600

08/08

08/14/08

R-852830

1248

Spence (t0013235)

14.65

-3,985.58

990812

8.00 84.11

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 379

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/14/08

R-852873

1452

Anderson (t0014814)

45.23

10600

08/08

08/14/08

R-852827

169461

Madrid (t0016790)

13.00

10600

08/08

08/14/08

R-852827

169461

Madrid (t0016790)

10600

08/08

08/14/08

R-852827

169461

Madrid (t0016790)

10600

08/08

08/14/08

R-852827

169461

Madrid (t0016790)

10600

08/08

08/14/08

R-852851

680

10600

08/08

08/14/08

R-852829

937

10600

08/08

08/14/08

R-852909

10600

08/08

08/14/08

R-852909

10600

08/08

08/14/08

10600

08/08

10600

-3,940.35 -3,927.35

Money Order

-3,939.16

Money Order

6.13

-3,933.03

Money Order

554.68

-3,378.35

Money Order

Alain De Morais

71.19

-3,307.16

Gromatzky (t0014189)

38.32

-3,268.84

937445

Moreno (t0014875)

39.14

-3,229.70

Money Order/AUM Payment

937445

Moreno (t0014875)

1.27

-3,228.43

Money Order/AUM Payment

R-852909

937445

Moreno (t0014875)

7.00

-3,221.43

Money Order/AUM Payment

08/15/08

R-852930

1002

Jones (t0015133)

85.89

-3,307.32

NSF receipt Ctrl# 848769

08/08

08/15/08

R-852930

1002

Jones (t0015133)

8.00

-3,315.32

NSF receipt Ctrl# 848769

10600

08/08

08/15/08

R-852930

1002

Jones (t0015133)

940.00

-4,255.32

NSF receipt Ctrl# 848769

10600

08/08

08/15/08

R-853121

1018

Hegarty (t0016907)

150.00

-4,105.32

10600

08/08

08/15/08

R-853121

1018

Hegarty (t0016907)

150.00

-3,955.32

10600

08/08

08/15/08

R-853121

1018

Hegarty (t0016907)

50.00

-3,905.32

10600

08/08

08/15/08

R-853122

107

Sellers (t0014818)

0.46

-3,904.86

10600

08/08

08/15/08

R-853122

107

Sellers (t0014818)

74.54

10600

08/08

08/15/08

R-852927

1314

Hinojosa (t0013559)

33.31

-3,863.63

NSF receipt Ctrl# 849467

10600

08/08

08/15/08

R-852927

1314

Hinojosa (t0013559)

58.69

-3,922.32

NSF receipt Ctrl# 849467

10600

08/08

08/15/08

R-852927

1314

Hinojosa (t0013559)

8.00

-3,930.32

NSF receipt Ctrl# 849467

10600

08/08

08/15/08

R-852927

1314

Hinojosa (t0013559)

75.00

-4,005.32

NSF receipt Ctrl# 849467

10600

08/08

08/15/08

R-852927

1314

Hinojosa (t0013559)

1,180.00

-5,185.32

NSF receipt Ctrl# 849467

10600

08/08

08/15/08

R-853079

503641

Cass (t0014506)

8.00

-5,177.32

Money Order

10600

08/08

08/15/08

R-853079

503641

Cass (t0014506)

84.11

-5,093.21

Money Order

10600

08/08

08/15/08

R-853079

503641

Cass (t0014506)

675.89

-4,417.32

Money Order

10600

08/08

08/15/08

R-853117

5047

Porter (t0012970)

37.08

-4,380.24

10600

08/08

08/15/08

R-853117

5047

Porter (t0012970)

8.00

-4,372.24

10600

08/08

08/15/08

R-853116

520

Neves (t0016718)

50.00

-4,322.24

10600

08/08

08/15/08

R-853123

638

MacArthur (t0015500)

55.16

-4,267.08

10600

08/08

08/15/08

R-853077

709061

Cass (t0014506)

167.00

-4,100.08

Money Order

10600

08/08

08/15/08

R-853077

709061

Cass (t0014506)

133.00

-3,967.08

Money Order

10600

08/08

08/15/08

R-853077

709061

Cass (t0014506)

50.00

-3,917.08

Money Order

10600

08/08

08/15/08

R-853103

709061

Hunt (t0001153)

10.70

-3,906.38

Money Order

10600

08/08

08/15/08

R-853103

709061

Hunt (t0001153)

8.00

-3,898.38

Money Order

10600

08/08

08/15/08

R-853118

929889

Freeman (t0001246)

500.00

-3,398.38

Money Order

10600

08/08

08/15/08

R-853119

929889

Freeman (t0001246)

3.00

-3,395.38

Money Order

10600

08/08

08/15/08

R-853119

929889

Freeman (t0001246)

37.23

-3,358.15

Money Order

10600

08/08

08/15/08

R-853119

929889

Freeman (t0001246)

371.00

-2,987.15

Money Order

10600

08/08

08/15/08

R-853119

929889

Freeman (t0001246)

8.00

-2,979.15

Money Order

10600

08/08

08/15/08

R-853119

929889

Freeman (t0001246)

80.77

-2,898.38

Money Order

10600

08/08

08/15/08

R-853120

929889

Freeman (t0001246)

68.25

-2,830.13

Money Order

10600

08/08

08/15/08

R-852960

937445

Hinojosa (t0013559)

8.00

-2,822.13

Money Order

10600

08/08

08/15/08

R-852960

937445

Hinojosa (t0013559)

26.69

-2,795.44

Money Order

10600

08/08

08/15/08

R-852960

937445

Hinojosa (t0013559)

465.31

-2,330.13

Money Order

10600

08/08

08/15/08

R-852959

937445

Hinojosa (t0013559)

500.00

-1,830.13

Money Order

10600

08/08

08/15/08

R-852958

937445

Hinojosa (t0013559)

-1,905.13

Money Order

10600

08/08

08/15/08

R-852958

937445

Hinojosa (t0013559)

75.00

-1,830.13

Money Order

10600

08/08

08/15/08

R-852958

937445

Hinojosa (t0013559)

75.00

-1,755.13

Money Order

10600

08/08

08/15/08

R-852958

937445

Hinojosa (t0013559)

214.69

-1,540.44

Money Order

10600

08/08

08/15/08

R-852958

937445

Hinojosa (t0013559)

30.31

-1,510.13

Money Order

10600

08/08

08/15/08

R-852958

937445

Hinojosa (t0013559)

130.00

-1,380.13

Money Order

11.81

-3,830.32

75.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 380

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/15/08

R-852958

937445

Hinojosa (t0013559)

50.00

-1,330.13

Money Order

10600

08/08

08/15/08

R-852961

937445

Hinojosa (t0013559)

32.00

-1,298.13

Money Order

10600

08/08

08/15/08

R-852932

9997

Moreno (t0014875)

1.00

-1,299.13

NSF receipt Ctrl# 849523

10600

08/08

08/15/08

R-852932

9997

Moreno (t0014875)

885.00

-2,184.13

NSF receipt Ctrl# 849523

10600

08/08

08/15/08

R-852932

9997

Moreno (t0014875)

86.00

-2,098.13

NSF receipt Ctrl# 849523

10600

08/08

08/15/08

R-852923

none

Hinojosa (t0013559)

75.00

-2,023.13

NSF receipt Ctrl# 849534

10600

08/08

08/15/08

R-852923

none

Hinojosa (t0013559)

-2,098.13

NSF receipt Ctrl# 849534

10600

08/08

08/15/08

R-852924

none

Hinojosa (t0013559)

-2,090.13

NSF receipt Ctrl# 850975

10600

08/08

08/15/08

R-852924

none

Hinojosa (t0013559)

-2,098.13

NSF receipt Ctrl# 850975

10600

08/08

08/15/08

R-852925

none

Hinojosa (t0013559)

-2,039.44

NSF receipt Ctrl# 850976

10600

08/08

08/15/08

R-852925

none

Hinojosa (t0013559)

-2,098.13

NSF receipt Ctrl# 850976

10600

08/08

08/15/08

R-852926

none

Hinojosa (t0013559)

-2,064.82

NSF receipt Ctrl# 851436

10600

08/08

08/15/08

R-852926

none

Hinojosa (t0013559)

33.31

-2,098.13

NSF receipt Ctrl# 851436

10600

08/08

08/15/08

R-852928

none

Jones (t0015133)

8.00

-2,106.13

NSF receipt Ctrl# 851113

10600

08/08

08/15/08

R-852928

none

Jones (t0015133)

-2,098.13

NSF receipt Ctrl# 851113

10600

08/08

08/15/08

R-852929

none

Jones (t0015133)

-2,184.02

NSF receipt Ctrl# 851114

10600

08/08

08/15/08

R-852929

none

Jones (t0015133)

85.89

-2,098.13

NSF receipt Ctrl# 851114

10600

08/08

08/15/08

R-852931

none

Moreno (t0014875)

1.00

-2,097.13

NSF receipt Ctrl# 851063

10600

08/08

08/15/08

R-852931

none

Moreno (t0014875)

1.00

-2,098.13

NSF receipt Ctrl# 851063

10600

08/08

08/15/08

R-852933

none

Moreno (t0014875)

1.27

-2,099.40

:Prog Gen prepayment transfer

10600

08/08

08/15/08

R-852933

none

Moreno (t0014875)

1.27

-2,098.13

:Prog Gen prepayment transfer

10600

08/08

08/15/08

R-853124

none

Freeman (t0001246)

80.77

-2,017.36

:Prog Gen prepayment transfer

10600

08/08

08/15/08

R-853124

none

Freeman (t0001246)

-2,098.13

:Prog Gen prepayment transfer

10600

08/08

08/18/08

R-853280

047931

Wells (t0016497)

875.00

-1,223.13

Money Order

10600

08/08

08/18/08

R-853280

047931

Wells (t0016497)

135.00

-1,088.13

Money Order

10600

08/08

08/18/08

R-853280

047931

Wells (t0016497)

50.00

-1,038.13

Money Order

10600

08/08

08/18/08

R-853280

047931

Wells (t0016497)

90.00

-948.13

Money Order

10600

08/08

08/18/08

R-853280

047931

Wells (t0016497)

20.00

-928.13

Money Order

10600

08/08

08/18/08

R-853280

047931

Wells (t0016497)

-954.13

Money Order

10600

08/08

08/18/08

R-853279

1002

Sapp (t0001260)

10.00

-944.13

10600

08/08

08/18/08

R-853279

1002

Sapp (t0001260)

3.00

-941.13

10600

08/08

08/18/08

R-853279

1002

Sapp (t0001260)

8.00

-933.13

10600

08/08

08/18/08

R-853277

314

Watson (t0002148)

185.35

-747.78

10600

08/08

08/18/08

R-853319

709060

Barbour (t0016881)

24.35

-723.43

Money Order

10600

08/08

08/18/08

R-853319

709060

Barbour (t0016881)

340.97

-382.46

Money Order

10600

08/08

08/18/08

R-853319

709060

Barbour (t0016881)

21.68

-360.78

Money Order

10600

08/08

08/18/08

R-853319

709060

Barbour (t0016881)

13.00

-347.78

Money Order

10600

08/08

08/18/08

R-853406

832823

Phelan (t0016719)

13.00

-334.78

Money Order

10600

08/08

08/18/08

R-853406

832823

Phelan (t0016719)

414.03

79.25

Money Order

10600

08/08

08/18/08

R-853283

839421

Duczunski (t0010850)

0.26

79.51

Money Order/ AUM Payment of $20.74

10600

08/08

08/18/08

R-853283

839421

Duczunski (t0010850)

20.74

100.25

Money Order/ AUM Payment of $20.74

10600

08/08

08/18/08

R-853284

929

Wallenburg (t0015555)

61.41

161.66

10600

08/08

08/18/08

R-853278

930076

Greaser (t0004195)

33.04

194.70

Money Order/ AUM Payment of $33.09

10600

08/08

08/18/08

R-853278

930076

Greaser (t0004195)

0.05

194.75

Money Order/ AUM Payment of $33.09

10600

08/08

08/18/08

R-853281

937445

Moreno (t0014875)

108.75

Money Order

10600

08/08

08/18/08

R-853281

937445

Moreno (t0014875)

130.00

238.75

Money Order

10600

08/08

08/18/08

R-853281

937445

Moreno (t0014875)

48.73

287.48

Money Order

10600

08/08

08/18/08

R-853281

937445

Moreno (t0014875)

407.27

694.75

Money Order

10600

08/08

08/18/08

R-853282

937445

Moreno (t0014875)

1.00

695.75

Money Order

10600

08/08

08/18/08

R-853282

937445

Moreno (t0014875)

477.73

1,173.48 Money Order

10600

08/08

08/18/08

R-853282

937445

Moreno (t0014875)

1.27

1,174.75 Money Order

10600

08/08

08/18/08

R-853288

937445

Collins (t0004833)

118.32

1,293.07 Money Order

75.00 8.00 8.00 58.69 58.69 33.31

8.00 85.89

80.77

26.00

86.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 381

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/18/08

R-853288

10600

08/08

08/18/08

R-853287

937445

Collins (t0004833)

47.68

1,340.75 Money Order

937445

Mortimore (t0009088)

10.00

10600

08/08

08/18/08

R-853323

1,350.75 Money Order

946370

Hillis (t0016444)

58.06

10600

08/08

08/18/08

R-853323

1,408.81 Money Order

946370

Hillis (t0016444)

441.29

10600

08/08

08/18/08

R-853323

1,850.10 Money Order

946370

Hillis (t0016444)

13.00

10600

08/08

08/18/08

R-853286

1,863.10 Money Order

968672

Post (t0014795)

8.00

10600

08/08

08/18/08

R-853286

1,871.10 Money Order

968672

Post (t0014795)

465.00

10600

08/08

08/18/08

R-853286

2,336.10 Money Order

968672

Post (t0014795)

13.44

10600

08/08

08/18/08

R-853286

2,349.54 Money Order

968672

Post (t0014795)

13.56

10600

08/08

08/18/08

2,363.10 Money Order

R-853285

968672

Post (t0014795)

150.00

10600

08/08

2,513.10 Moeny Order

08/18/08

R-853285

968672

Post (t0014795)

120.00

10600

2,633.10 Moeny Order

08/08

08/18/08

R-853285

968672

Post (t0014795)

130.00

2,763.10 Moeny Order

10600

08/08

08/19/08

R-853425

018360

Hillis (t0016444)

15.00

2,778.10 Creidt Card Payment

10600

08/08

08/19/08

R-853425

018360

Hillis (t0016444)

50.00

2,828.10 Creidt Card Payment

10600

08/08

08/19/08

R-853428

01861A

Bruce (t0016801)

437.90

3,266.00 Credit Card Payment

10600

08/08

08/19/08

R-853428

01861A

Bruce (t0016801)

16.78

3,282.78 Credit Card Payment

10600

08/08

08/19/08

R-853428

01861A

Bruce (t0016801)

300.00

3,582.78 Credit Card Payment

10600

08/08

08/19/08

R-853428

01861A

Bruce (t0016801)

32.22

3,615.00 Credit Card Payment

10600

08/08

08/19/08

R-853428

01861A

Bruce (t0016801)

13.00

3,628.00 Credit Card Payment

10600

08/08

08/19/08

R-853428

01861A

Bruce (t0016801)

37.74

3,665.74 Credit Card Payment

10600

08/08

08/19/08

R-853427

06138B

Calvin Laue (t0014908)

15.00

3,680.74 Credit card payment

10600

08/08

08/19/08

R-853427

06138B

Calvin Laue (t0014908)

38.04

3,718.78 Credit card payment

10600

08/08

08/19/08

R-853427

06138B

Calvin Laue (t0014908)

8.00

3,726.78 Credit card payment

10600

08/08

08/19/08

R-853534

105212

Briley (t0001250)

18.79

3,745.57 Money Order/AUM Payment of $53.79

10600

08/08

08/19/08

R-853534

105212

Briley (t0001250)

35.00

3,780.57 Money Order/AUM Payment of $53.79

10600

08/08

08/19/08

R-853533

1064

Woods (t0015700)

19.28

3,799.85 AUM Payment of $59.28

10600

08/08

08/19/08

R-853533

1064

Woods (t0015700)

40.00

3,839.85 AUM Payment of $59.28

10600

08/08

08/19/08

R-853530

1097

Elkins (t0013840)

43.79

3,883.64 AUM Payment of $43.79

10600

08/08

08/19/08

R-853523

1102

Carter (t0015458)

28.15

3,911.79 AUM Payment of $28.15

10600

08/08

08/19/08

R-853522

1113

Durbin (t0015931)

13.72

3,925.51 AUM Payment of $65.09 for september

10600

08/08

08/19/08

R-853522

1113

Durbin (t0015931)

43.37

3,968.88 AUM Payment of $65.09 for september

10600

08/08

08/19/08

R-853522

1113

Durbin (t0015931)

8.00

3,976.88 AUM Payment of $65.09 for september

10600

08/08

08/19/08

R-853524

1166

Cloyd (t0016016)

19.98

3,996.86 AUM Payment of $19.98

10600

08/08

08/19/08

R-853525

1216

Adair (t0001233)

21.05

4,017.91 AUM Payment of $31.05

10600

08/08

08/19/08

R-853525

1216

Adair (t0001233)

10.00

4,027.91 AUM Payment of $31.05

10600

08/08

08/19/08

R-853520

1238

Fink (t0002995)

68.31

4,096.22 AUM Payment of $68.31

10600

08/08

08/19/08

R-853540

1257

Lawson (t0007022)

29.76

4,125.98 AUM Payment of $29.76

10600

08/08

08/19/08

R-853541

126

Reiff (t0015240)

62.34

4,188.32 AUM Payment of $62.34

10600

08/08

08/19/08

R-853518

1297

Wise (t0012507)

72.83

4,261.15 AUM Payment of $92.83

10600

08/08

08/19/08

R-853518

1297

Wise (t0012507)

20.00

4,281.15 AUM Payment of $92.83

10600

08/08

08/19/08

R-853517

144

Meier (t0015518)

47.98

4,329.13 AUM Payment of $47.98

10600

08/08

08/19/08

R-853531

1539

Lawhead (t0014309)

49.34

4,378.47 AUM Payment of $57.34

10600

08/08

08/19/08

R-853531

1539

Lawhead (t0014309)

8.00

4,386.47 AUM Payment of $57.34

10600

08/08

08/19/08

R-853536

1827

Autry (t0015731)

20.00

4,406.47 AUM Payment of $41.31

10600

08/08

08/19/08

R-853536

1827

Autry (t0015731)

21.31

4,427.78 AUM Payment of $41.31

10600

08/08

08/19/08

R-853543

2014

Thomas (t0010316)

56.22

4,484.00 AUM Payment of $56.22

10600

08/08

08/19/08

R-853538

2035

Braffet (t0016144)

38.25

4,522.25 AUM Payment of $38.25

10600

08/08

08/19/08

R-853539

2078

Bishop (t0016315)

16.96

4,539.21 AUM Payment of $16.96

10600

08/08

08/19/08

R-853542

2274

Minogue (t0015826)

40.47

4,579.68 AUm Payment of $40.47

10600

08/08

08/19/08

R-853529

303

Biak (t0009500)

35.00

4,614.68 AUM Payment of $35.00

10600

08/08

08/19/08

R-853532

3867

Hatzidakis (t0012084)

47.57

4,662.25 AUM Payment of $55.57

10600

08/08

08/19/08

R-853532

3867

Hatzidakis (t0012084)

8.00

4,670.25 AUM Payment of $55.57

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 382

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/19/08

R-853545

5152

Benson (t0002974)

46.05

4,716.30 AUM Payment of $46.05

10600

08/08

08/19/08

R-853535

524

Vargas (t0016287)

6.50

4,722.80 AUM Payment of $26.50

10600

08/08

08/19/08

R-853535

524

Vargas (t0016287)

20.00

4,742.80 AUM Payment of $26.50

10600

08/08

08/19/08

R-853528

759

Vaughan (t0005918)

8.00

4,750.80 AUM Payment of $39.60

10600

08/08

08/19/08

R-853528

759

Vaughan (t0005918)

31.60

4,782.40 AUM Payment of $39.60

10600

08/08

08/19/08

R-853527

929889

Spiegle (t0001072)

41.54

4,823.94 Money Order/AUM Payment of $41.54

10600

08/08

08/19/08

R-853519

930076

Greaser (t0004195)

0.05

4,823.99 Money Order/ AUM Payment of $81.86

10600

08/08

08/19/08

R-853519

930076

Greaser (t0004195)

73.86

4,897.85 Money Order/ AUM Payment of $81.86

10600

08/08

08/19/08

R-853519

930076

Greaser (t0004195)

7.95

4,905.80 Money Order/ AUM Payment of $81.86

10600

08/08

08/20/08

R-853781

047423

Farmer (t0016702)

13.00

4,918.80 Money Order

10600

08/08

08/20/08

R-853777

1112

Durbin (t0015931)

51.37

4,970.17 AUM Payment for August.

10600

08/08

08/20/08

R-853873

125699

Ridenour (t0013761)

84.90

5,055.07 Money Order

10600

08/08

08/20/08

R-853873

125699

Ridenour (t0013761)

945.00

6,000.07 Money Order

10600

08/08

08/20/08

R-853873

125699

Ridenour (t0013761)

10.00

10600

08/08

08/20/08

R-853873

125699

Ridenour (t0013761)

10600

08/08

08/20/08

R-853873

125699

Ridenour (t0013761)

44.61

6,039.68 Money Order

10600

08/08

08/20/08

R-853873

125699

Ridenour (t0013761)

8.00

6,047.68 Money Order

10600

08/08

08/20/08

R-853884

145

Sousa (t0016948)

150.00

6,197.68

10600

08/08

08/20/08

R-853884

145

Sousa (t0016948)

50.00

6,247.68

10600

08/08

08/20/08

R-853783

192

Kenyon (t0016945)

50.00

6,297.68

10600

08/08

08/20/08

R-853783

192

Kenyon (t0016945)

150.00

6,447.68

10600

08/08

08/20/08

R-853968

3242

William Murray (t0011971)

620.00

7,067.68 Robin Murray (r0004536)

10600

08/08

08/20/08

R-853968

3242

William Murray (t0011971)

48.35

7,116.03 Robin Murray (r0004536)

10600

08/08

08/20/08

R-853872

447

Bell (t0013977)

84.16

7,200.19

10600

08/08

08/20/08

R-853779

5155

Benson (t0002974)

25.95

7,226.14

10600

08/08

08/20/08

R-853779

5155

Benson (t0002974)

46.05

7,272.19

10600

08/08

08/20/08

R-853874

57673

Housing (t0015783)

147.46

7,419.65

10600

08/08

08/20/08

R-853875

57673

Housing (t0015782)

41.33

7,460.98

10600

08/08

08/20/08

R-853876

57673

Housing (t0015865)

98.58

7,559.56

10600

08/08

08/20/08

R-853782

606

Anderson (t0001274)

99.00

7,658.56 AUM Payment of $138.96

10600

08/08

08/20/08

R-853782

606

Anderson (t0001274)

40.00

7,698.56 AUM Payment of $138.96

10600

08/08

08/20/08

R-853967

753

Lute (t0016308)

20.00

7,718.56 AUM Payment of $28.99

10600

08/08

08/20/08

R-853967

753

Lute (t0016308)

8.99

10600

08/08

08/20/08

K-106711

873

AICCO, Inc. (aicco)

10600

08/08

08/20/08

K-106804

874

Nancy Howland

10600

08/08

08/20/08

K-106805

875

Qwest (qwest)

28.66

4,735.12 Services from 07/19 to 08/18.

10600

08/08

08/20/08

K-106805

875

Qwest (qwest)

591.95

4,143.17 Services from 07/25 to 08/24.

10600

08/08

08/20/08

K-106805

875

Qwest (qwest)

28.66

4,114.51 Services from 08/01/2008 to 08/3

10600

08/08

08/20/08

K-106805

875

Qwest (qwest)

59.56

4,054.95 Services from July 25 to August

10600

08/08

08/20/08

K-106806

876

Unishippers VER (uniship)

10600

08/08

08/20/08

R-853780

937445

Stewart (t0008749)

5.80

3,959.94 Money Order

10600

08/08

08/20/08

R-853780

937445

Stewart (t0008749)

8.00

3,967.94 Money Order

10600

08/08

08/20/08

R-853780

937445

Stewart (t0008749)

54.72

4,022.66 Money Order

10600

08/08

08/20/08

R-853780

937445

Stewart (t0008749)

80.00

10600

08/08

08/20/08

R-853739

none

Mcnair (t0014943)

10600

08/08

08/20/08

R-853739

none

Mcnair (t0014943)

10600

08/08

08/20/08

R-853740

none

Spence (t0013235)

10600

08/08

08/20/08

R-853740

none

Spence (t0013235)

10600

08/08

08/20/08

R-853744

none

Smith (t0010738)

10600

08/08

08/20/08

R-853744

none

Smith (t0010738)

10600

08/08

08/20/08

R-853745

none

Jennings (t0012386)

10600

08/08

08/20/08

R-853745

none

Jennings (t0012386)

6,010.07 Money Order 15.00

7,727.55 AUM Payment of $28.99 2,707.84 255.93

100.81

5,019.71 insuance policy for the month of 4,763.78 Petty cash reimbursment.

3,954.14 Postage and delivery for bills.

4,102.66 Money Order 1.27

1.27

4,101.39 :Prog Gen prepayment transfer 4,102.66 :Prog Gen prepayment transfer

0.35 0.35

4,102.31 :Prog Gen prepayment transfer 4,102.66 :Prog Gen prepayment transfer

0.62 0.62

4,102.04 :Prog Gen prepayment transfer 4,102.66 :Prog Gen prepayment transfer

0.64 0.64

5,995.07 Money Order

4,102.02 :Prog Gen prepayment transfer 4,102.66 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 383

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/20/08

R-853747

none

Vega (t0016483)

10600

08/08

08/20/08

R-853747

none

Vega (t0016483)

0.39

10600

08/08

08/20/08

R-853749

none

Duczunski (t0010850)

10600

08/08

08/20/08

R-853749

none

Duczunski (t0010850)

10600

08/08

08/20/08

R-853752

none

Freeman (t0001246)

10600

08/08

08/20/08

R-853752

none

Freeman (t0001246)

10600

08/08

08/20/08

R-853753

none

Moreno (t0014875)

10600

08/08

08/20/08

R-853753

none

Moreno (t0014875)

10600

08/08

08/20/08

R-853778

none

Benson (t0002974)

10600

08/08

08/20/08

R-853778

none

Benson (t0002974)

46.05

4,102.66 :Prog Gen prepayment transfer

10600

08/08

08/21/08

R-854064

06765A

Graham (t0016835)

17.49

4,120.15 Credit Card Payment

10600

08/08

08/21/08

R-854064

06765A

Graham (t0016835)

13.00

4,133.15 Credit Card Payment

10600

08/08

08/21/08

R-854064

06765A

Graham (t0016835)

0.27

4,133.42 Credit Card Payment

10600

08/08

08/21/08

R-854064

06765A

Graham (t0016835)

424.03

4,557.45 Credit Card Payment

10600

08/08

08/21/08

R-854063

144117

Barrett (t0016671)

267.90

10600

08/08

08/21/08

R-854063

144117

Barrett (t0016671)

10600

08/08

08/21/08

R-854063

144117

Barrett (t0016671)

15.00

4,690.35 Creidt Card Payment

10600

08/08

08/21/08

R-854063

144117

Barrett (t0016671)

13.00

4,703.35 Creidt Card Payment

10600

08/08

08/25/08

R-854613

1016

Bennetto (t0015053)

735.00

5,438.35 AUM Payment of $19.27

10600

08/08

08/25/08

R-854613

1016

Bennetto (t0015053)

11.27

5,449.62 AUM Payment of $19.27

10600

08/08

08/25/08

R-854613

1016

Bennetto (t0015053)

8.00

5,457.62 AUM Payment of $19.27

10600

08/08

08/25/08

R-854519

1029

Glendenning (t0016111)

10600

08/08

08/25/08

R-854604

105268

Pakanati (t0001320)

925.00

6,466.94 Money Order

10600

08/08

08/25/08

R-854604

105268

Pakanati (t0001320)

90.00

6,556.94 Money Order

10600

08/08

08/25/08

R-854615

105426

Briley (t0001250)

489.20

7,046.14 Money Order

10600

08/08

08/25/08

R-854353

1055

Walker (t0016982)

50.00

7,096.14

10600

08/08

08/25/08

R-854353

1055

Walker (t0016982)

50.00

7,146.14

10600

08/08

08/25/08

R-854353

1055

Walker (t0016982)

144.84

7,290.98

10600

08/08

08/25/08

R-854353

1055

Walker (t0016982)

5.16

7,296.14

10600

08/08

08/25/08

R-854510

1144

Ramirez (t0013571)

27.99

7,324.13 AUM Payment of $27.99

10600

08/08

08/25/08

R-854617

1501

Campeau (t0001349)

44.02

7,368.15 AUM Payment of $72.02

10600

08/08

08/25/08

R-854617

1501

Campeau (t0001349)

8.00

7,376.15 AUM Payment of $72.02

10600

08/08

08/25/08

R-854617

1501

Campeau (t0001349)

90.00

7,466.15 AUM Payment of $72.02

10600

08/08

08/25/08

R-854617

1501

Campeau (t0001349)

910.00

10600

08/08

08/25/08

R-854605

1629

Fobes (t0014714)

10600

08/08

08/25/08

R-854605

1629

Fobes (t0014714)

80.00

8,376.15

10600

08/08

08/25/08

R-854605

1629

Fobes (t0014714)

31.75

8,407.90

10600

08/08

08/25/08

R-854605

1629

Fobes (t0014714)

8.00

8,415.90

10600

08/08

08/25/08

R-854605

1629

Fobes (t0014714)

775.00

9,190.90

10600

08/08

08/25/08

R-854605

1629

Fobes (t0014714)

34.18

9,225.08

10600

08/08

08/25/08

R-854605

1629

Fobes (t0014714)

8.00

9,233.08

10600

08/08

08/25/08

R-854605

1629

Fobes (t0014714)

935.00

10,168.08

10600

08/08

08/25/08

R-854611

178

Bennett (t0015197)

755.00

10,923.08

10600

08/08

08/25/08

R-854612

179

Bennett (t0015197)

8.00

10,931.08 AUM Payment of $27.34

10600

08/08

08/25/08

R-854612

179

Bennett (t0015197)

19.34

10,950.42 AUM Payment of $27.34

10600

08/08

08/25/08

R-854518

1882

Durski (t0015439)

8.00

10,958.42 AUM Payment of $36.21

10600

08/08

08/25/08

R-854518

1882

Durski (t0015439)

28.21

10,986.63 AUM Payment of $36.21

10600

08/08

08/25/08

R-854518

1882

Durski (t0015439)

770.00

11,756.63 AUM Payment of $36.21

10600

08/08

08/25/08

R-854512

1953

Sands (t0016987)

150.00

11,906.63

10600

08/08

08/25/08

R-854512

1953

Sands (t0016987)

50.00

11,956.63

10600

08/08

08/25/08

R-854616

2054

West (t0016715)

14.19

11,970.82 AUM Payment of $14.19

10600

08/08

08/25/08

R-854517

2071

Hilliard (t0007253)

52.82

12,023.64 AUM Payment of $52.82

0.39

4,102.27 :Prog Gen prepayment transfer 4,102.66 :Prog Gen prepayment transfer

0.26 0.26

4,102.40 :Prog Gen prepayment transfer 4,102.66 :Prog Gen prepayment transfer

3.00 3.00

4,099.66 :Prog Gen prepayment transfer 4,102.66 :Prog Gen prepayment transfer

1.27 1.27

4,101.39 :Prog Gen prepayment transfer 4,102.66 :Prog Gen prepayment transfer

46.05

4,056.61 :Prog Gen prepayment transfer

4,825.35 Creidt Card Payment 150.00

84.32

4,675.35 Creidt Card Payment

5,541.94

8,376.15 AUM Payment of $72.02 80.00

8,296.15

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 384

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/25/08

R-854419

10600

08/08

08/25/08

R-854419

281500

Jones (t0016841)

13.00

12,036.64 Money Order

281500

Jones (t0016841)

300.00

10600

08/08

08/25/08

R-854419

12,336.64 Money Order

281500

Jones (t0016841)

5.16

10600

08/08

08/25/08

R-854419

12,341.80 Money Order

281500

Jones (t0016841)

0.87

10600

08/08

08/25/08

R-854419

12,342.67 Money Order

281500

Jones (t0016841)

230.97

10600

08/08

08/25/08

R-854516

12,573.64 Money Order

333

Burnham (t0013602)

20.00

10600

08/08

08/25/08

12,593.64 AUM Payment $53.15.

R-854516

333

Burnham (t0013602)

8.00

10600

08/08

12,601.64 AUM Payment $53.15.

08/25/08

R-854516

333

Burnham (t0013602)

850.00

10600

13,451.64 AUM Payment $53.15.

08/08

08/25/08

R-854516

333

Burnham (t0013602)

45.15

13,496.79 AUM Payment $53.15.

10600

08/08

08/25/08

R-854515

5019

Quick (t0012661)

38.39

13,535.18

10600

08/08

08/25/08

R-854357

5317

Lambert (t0012213)

65.15

13,600.33

10600

08/08

08/25/08

R-854357

5317

Lambert (t0012213)

125.00

13,725.33

10600

08/08

08/25/08

R-854610

575826

Hayes (t0009661)

728.31

14,453.64 Money Order/ AUM Payment of $33.31

10600

08/08

08/25/08

R-854610

575826

Hayes (t0009661)

20.00

14,473.64 Money Order/ AUM Payment of $33.31

10600

08/08

08/25/08

R-854610

575826

Hayes (t0009661)

40.00

14,513.64 Money Order/ AUM Payment of $33.31

10600

08/08

08/25/08

R-854354

639470

Walker (t0016982)

240.00

14,753.64 Money Order

10600

08/08

08/25/08

R-854354

639470

Walker (t0016982)

150.00

14,903.64 Money Order

10600

08/08

08/25/08

R-854354

639470

Walker (t0016982)

155.16

15,058.80 Money Order

10600

08/08

08/25/08

R-854354

639470

Walker (t0016982)

13.00

15,071.80 Money Order

10600

08/08

08/25/08

R-854478

680671

Arkulari (t0016765)

26.13

15,097.93 Money Order

10600

08/08

08/25/08

R-854478

680671

Arkulari (t0016765)

13.00

15,110.93 Money Order

10600

08/08

08/25/08

R-854478

680671

Arkulari (t0016765)

5.80

15,116.73 Money Order

10600

08/08

08/25/08

R-854478

680671

Arkulari (t0016765)

223.55

15,340.28 Money Order

10600

08/08

08/25/08

R-854614

725127

Fulcher (t0016545)

20.69

15,360.97 Money Order/ AUM Payment $20.69

10600

08/08

08/25/08

R-854316

725127

Kahlan (t0016209)

13.00

15,373.97 Money Order

10600

08/08

08/25/08

R-854316

725127

Kahlan (t0016209)

12.90

15,386.87 Money Order

10600

08/08

08/25/08

R-854316

725127

Kahlan (t0016209)

4.84

15,391.71 Money Order

10600

08/08

08/25/08

R-854316

725127

Kahlan (t0016209)

285.48

15,677.19 Money Order

10600

08/08

08/25/08

R-854349

947050

Hegarty (t0016907)

26.13

15,703.32 Money Order

10600

08/08

08/25/08

R-854349

947050

Hegarty (t0016907)

0.03

15,703.35 Money Order

10600

08/08

08/25/08

R-854349

947050

Hegarty (t0016907)

267.10

15,970.45 Money Order

10600

08/08

08/25/08

R-854349

947050

Hegarty (t0016907)

13.00

10600

08/08

08/25/08

K-107325

990825

Strategic Outsourcing, Inc.

10600

08/08

08/29/08

R-855395

1006

Jardis (t0015906)

35.89

10600

08/08

08/29/08

R-855423

1017

Eddy (t0015121)

8.00

5,173.23 $93.96 AUM Payment

10600

08/08

08/29/08

R-855423

1017

Eddy (t0015121)

85.36

5,258.59 $93.96 AUM Payment

10600

08/08

08/29/08

R-855423

1017

Eddy (t0015121)

745.00

6,003.59 $93.96 AUM Payment

10600

08/08

08/29/08

R-855428

1022

De La Oliva (t0015576)

0.57

6,004.16 $60.57 AUM Payment

10600

08/08

08/29/08

R-855428

1022

De La Oliva (t0015576)

885.00

6,889.16 $60.57 AUM Payment

10600

08/08

08/29/08

R-855428

1022

De La Oliva (t0015576)

20.00

6,909.16 $60.57 AUM Payment

10600

08/08

08/29/08

R-855391

1028

Wood (t0005033)

738.95

7,648.11 $28.95 AUM Payment

10600

08/08

08/29/08

R-855446

1054

Kim (t0016124)

900.00

8,548.11

10600

08/08

08/29/08

R-855446

1054

Kim (t0016124)

40.00

8,588.11

10600

08/08

08/29/08

R-855447

1055

Kim (t0016124)

50.80

8,638.91 AUM Payment

10600

08/08

08/29/08

R-855447

1055

Kim (t0016124)

8.00

8,646.91 AUM Payment

10600

08/08

08/29/08

R-855425

1115

Benson (t0014878)

8.00

8,654.91 AUM Payment

10600

08/08

08/29/08

R-855425

1115

Benson (t0014878)

29.18

8,684.09 AUM Payment

10600

08/08

08/29/08

R-855422

1124

Roybal (t0015886)

728.79

9,412.88

10600

08/08

08/29/08

R-855422

1124

Roybal (t0015886)

18.21

9,431.09

10600

08/08

08/29/08

R-855422

1124

Roybal (t0015886)

8.00

9,439.09

10600

08/08

08/29/08

R-855445

1191

Garner (t0004279)

25.89

10600

08/08

08/29/08

R-855421

1579

Briece (t0001865)

15,983.45 Money Order 10,854.11

5,129.34 PE082408 5,165.23 AUM Payment

9,464.98 AUM Payment 45.00

9,419.98 AUM Payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 385

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

08/08

08/29/08

R-855421

1579

Briece (t0001865)

20.00

9,439.98 AUM Payment

10600

08/08

08/29/08

R-855421

1579

Briece (t0001865)

47.99

9,487.97 AUM Payment

10600

08/08

08/29/08

R-855421

1579

Briece (t0001865)

45.00

9,532.97 AUM Payment

10600

08/08

08/29/08

R-855399

2009

Haider (t0015904)

26.85

10600

08/08

08/29/08

R-855398

2010

Haider (t0015904)

840.00

10,399.82

10600

08/08

08/29/08

R-855396

2036

McMillan (t0014994)

714.28

11,114.10 $34.28 AUM Payment

10600

08/08

08/29/08

R-855403

2037

Braffet (t0016144)

32.57

11,146.67

10600

08/08

08/29/08

R-855403

2037

Braffet (t0016144)

5.68

11,152.35

10600

08/08

08/29/08

R-855403

2037

Braffet (t0016144)

696.75

11,849.10

10600

08/08

08/29/08

R-855443

269

Sellers (t0014818)

280.00

12,129.10 Nonrefundable Pet Fee

10600

08/08

08/29/08

R-855443

269

Sellers (t0014818)

20.00

12,149.10 Nonrefundable Pet Fee

10600

08/08

08/29/08

R-855426

282

Paz (t0014976)

63.61

12,212.71 AUM Payment

10600

08/08

08/29/08

R-855401

3127

Luna (t0010487)

16.28

12,228.99

10600

08/08

08/29/08

R-855401

3127

Luna (t0010487)

8.00

12,236.99

10600

08/08

08/29/08

R-855401

3127

Luna (t0010487)

735.72

12,972.71

10600

08/08

08/29/08

R-855400

3130

Luna (t0010487)

24.28

12,996.99 AUM Payment

10600

08/08

08/29/08

R-855420

3584

Wegener (t0016023)

40.00

13,036.99 AUM Payment

10600

08/08

08/29/08

R-855420

3584

Wegener (t0016023)

29.54

13,066.53 AUM Payment

10600

08/08

08/29/08

R-855397

4889

Charter (t0012145)

960.00

14,026.53 $57.67 AUM Payment

10600

08/08

08/29/08

R-855397

4889

Charter (t0012145)

8.00

14,034.53 $57.67 AUM Payment

10600

08/08

08/29/08

R-855397

4889

Charter (t0012145)

49.67

14,084.20 $57.67 AUM Payment

10600

08/08

08/29/08

R-855435

575826

Foerster (t0014556)

1.09

14,085.29 Money Order #57582662566

10600

08/08

08/29/08

R-855435

575826

Foerster (t0014556)

8.00

14,093.29 Money Order #57582662566

10600

08/08

08/29/08

R-855435

575826

Foerster (t0014556)

709.91

14,803.20 Money Order #57582662566

10600

08/08

08/29/08

R-855432

575826

Foerster (t0014556)

15.09

14,818.29 AUM Payment/ Money Order #57582662577

10600

08/08

08/29/08

R-855432

575826

Foerster (t0014556)

20.00

14,838.29 AUM Payment/ Money Order #57582662577

10600

08/08

08/29/08

R-855437

576126

Rose (t0015046)

346.52

15,184.81 Money Order #57612695349 Reversed by ctrl#864

10600

08/08

08/29/08

R-855437

576126

Rose (t0015046)

45.48

15,230.29 Money Order #57612695349 Reversed by ctrl#864

10600

08/08

08/29/08

R-855437

576126

Rose (t0015046)

8.00

10600

08/08

08/29/08

R-855437

576126

Rose (t0015046)

45.48

15,192.81 Money Order #57612695349 Reversed by ctrl#864

10600

08/08

08/29/08

R-855437

576126

Rose (t0015046)

8.00

15,184.81 Money Order #57612695349 Reversed by ctrl#864

10600

08/08

08/29/08

R-855437

576126

Rose (t0015046)

45.48

15,230.29 Money Order #57612695349 Reversed by ctrl#864

10600

08/08

08/29/08

R-855437

576126

Rose (t0015046)

8.00

15,238.29 Money Order #57612695349 Reversed by ctrl#864

10600

08/08

08/29/08

R-855825

none

Anderson (t0014814)

10600

08/08

08/29/08

R-855825

none

Anderson (t0014814)

10600

09/08

09/01/08

R-856893

none

Spiegle (t0001072)

10600

09/08

09/01/08

R-856893

none

Spiegle (t0001072)

10600

09/08

09/01/08

R-856894

none

Robinson (t0001094)

10600

09/08

09/01/08

R-856894

none

Robinson (t0001094)

10600

09/08

09/01/08

R-856895

none

Robinson (t0001094)

10600

09/08

09/01/08

R-856895

none

Robinson (t0001094)

38.12

15,238.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856896

none

Leebelt (t0001131)

40.00

15,198.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856896

none

Leebelt (t0001131)

40.00

10600

09/08

09/01/08

R-856897

none

Leebelt (t0001131)

34.51

10600

09/08

09/01/08

R-856897

none

Leebelt (t0001131)

34.51

15,238.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856898

none

Adair (t0001233)

10.00

15,228.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856898

none

Adair (t0001233)

10.00

10600

09/08

09/01/08

R-856899

none

Adair (t0001233)

21.05

10600

09/08

09/01/08

R-856899

none

Adair (t0001233)

10600

09/08

09/01/08

R-856900

none

Briley (t0001250)

10600

09/08

09/01/08

R-856900

none

Briley (t0001250)

10600

09/08

09/01/08

R-856901

none

Briley (t0001250)

9,559.82 AUM Payment

15,238.29 Money Order #57612695349 Reversed by ctrl#864

19.43

15,257.72 :Prog Gen credit application 19.43 885.00

885.00

14,353.29 :Prog Gen prepayment transfer 15,238.29 :Prog Gen prepayment transfer

1.88

15,240.17 :Prog Gen prepayment transfer 1.88

38.12

15,238.29 :Prog Gen prepayment transfer 15,276.41 :Prog Gen prepayment transfer

15,238.29 :Prog Gen prepayment transfer 15,272.80 :Prog Gen prepayment transfer

15,238.29 :Prog Gen prepayment transfer 15,259.34 :Prog Gen prepayment transfer 21.05

35.00

15,238.29 :Prog Gen prepayment transfer 15,273.29 :Prog Gen prepayment transfer

35.00 18.79

15,238.29 :Prog Gen credit application

15,238.29 :Prog Gen prepayment transfer 15,257.08 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 386

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/01/08

R-856901

none

Briley (t0001250)

10600

09/08

09/01/08

R-856902

none

Briley (t0001250)

18.79

10600

09/08

09/01/08

R-856902

none

Briley (t0001250)

10600

09/08

09/01/08

R-856903

none

Anderson (t0001274)

10600

09/08

09/01/08

R-856903

none

Anderson (t0001274)

40.00

10600

09/08

09/01/08

R-856904

none

Anderson (t0001274)

99.00

10600

09/08

09/01/08

R-856904

none

Anderson (t0001274)

10600

09/08

09/01/08

R-856905

none

Pakanati (t0001320)

10600

09/08

09/01/08

R-856905

none

Pakanati (t0001320)

10600

09/08

09/01/08

R-856906

none

Pakanati (t0001320)

10600

09/08

09/01/08

R-856906

none

Pakanati (t0001320)

10600

09/08

09/01/08

R-856907

none

Araoua (t0001330)

10600

09/08

09/01/08

R-856907

none

Araoua (t0001330)

10600

09/08

09/01/08

R-856908

none

Campeau (t0001349)

10600

09/08

09/01/08

R-856908

none

Campeau (t0001349)

10600

09/08

09/01/08

R-856909

none

Campeau (t0001349)

10600

09/08

09/01/08

R-856909

none

Campeau (t0001349)

90.00

15,238.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856910

none

Briece (t0001865)

20.00

15,218.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856910

none

Briece (t0001865)

20.00

10600

09/08

09/01/08

R-856911

none

Briece (t0001865)

47.99

10600

09/08

09/01/08

R-856911

none

Briece (t0001865)

10600

09/08

09/01/08

R-856912

none

Benson (t0002974)

10600

09/08

09/01/08

R-856912

none

Benson (t0002974)

10600

09/08

09/01/08

R-856913

none

Fink (t0002995)

10600

09/08

09/01/08

R-856913

none

Fink (t0002995)

10600

09/08

09/01/08

R-856914

none

Garner (t0004279)

10600

09/08

09/01/08

R-856914

none

Garner (t0004279)

10600

09/08

09/01/08

R-856915

none

Wood (t0005033)

10600

09/08

09/01/08

R-856915

none

Wood (t0005033)

10600

09/08

09/01/08

R-856916

none

Leathers (t0006802)

10600

09/08

09/01/08

R-856916

none

Leathers (t0006802)

10600

09/08

09/01/08

R-856917

none

Leathers (t0006802)

10600

09/08

09/01/08

R-856917

none

Leathers (t0006802)

10600

09/08

09/01/08

R-856918

none

Lawson (t0007022)

10600

09/08

09/01/08

R-856918

none

Lawson (t0007022)

10600

09/08

09/01/08

R-856919

none

Hilliard (t0007253)

10600

09/08

09/01/08

R-856919

none

Hilliard (t0007253)

10600

09/08

09/01/08

R-856920

none

Hilliard (t0007253)

10600

09/08

09/01/08

R-856920

none

Hilliard (t0007253)

10600

09/08

09/01/08

R-856921

none

Hilliard (t0007253)

10600

09/08

09/01/08

R-856921

none

Hilliard (t0007253)

52.82

15,238.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856922

none

Kwak (t0008752)

17.28

15,221.01 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856922

none

Kwak (t0008752)

17.28

10600

09/08

09/01/08

R-856923

none

Chapple (t0008975)

38.14

10600

09/08

09/01/08

R-856923

none

Chapple (t0008975)

10600

09/08

09/01/08

R-856924

none

Biak (t0009500)

10600

09/08

09/01/08

R-856924

none

Biak (t0009500)

35.00

15,238.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856925

none

Hayes (t0009661)

40.00

15,198.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856925

none

Hayes (t0009661)

10600

09/08

09/01/08

R-856926

none

Hayes (t0009661)

10600

09/08

09/01/08

R-856926

none

Hayes (t0009661)

20.00

15,238.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856927

none

Hayes (t0009661)

728.31

15,966.60 :Prog Gen prepayment transfer

489.20

15,238.29 :Prog Gen prepayment transfer 15,727.49 :Prog Gen prepayment transfer

489.20

15,238.29 :Prog Gen prepayment transfer

40.00

15,198.29 :Prog Gen prepayment transfer 15,238.29 :Prog Gen prepayment transfer 15,337.29 :Prog Gen prepayment transfer

99.00 925.00

15,238.29 :Prog Gen prepayment transfer 16,163.29 :Prog Gen prepayment transfer

925.00 90.00

15,238.29 :Prog Gen prepayment transfer 15,328.29 :Prog Gen prepayment transfer

90.00 2.09

15,238.29 :Prog Gen prepayment transfer 15,240.38 :Prog Gen prepayment transfer

2.09 910.00

15,238.29 :Prog Gen prepayment transfer 16,148.29 :Prog Gen prepayment transfer

910.00 90.00

15,238.29 :Prog Gen prepayment transfer 15,328.29 :Prog Gen prepayment transfer

15,238.29 :Prog Gen prepayment transfer 15,286.28 :Prog Gen prepayment transfer 47.99

46.05

15,238.29 :Prog Gen prepayment transfer 15,284.34 :Prog Gen prepayment transfer

46.05 68.31

15,238.29 :Prog Gen prepayment transfer 15,306.60 :Prog Gen prepayment transfer

68.31 25.89

15,238.29 :Prog Gen prepayment transfer 15,264.18 :Prog Gen prepayment transfer

25.89 738.95

15,238.29 :Prog Gen prepayment transfer 15,977.24 :Prog Gen prepayment transfer

738.95 1.43

15,238.29 :Prog Gen prepayment transfer 15,239.72 :Prog Gen prepayment transfer

1.43 25.00

15,238.29 :Prog Gen prepayment transfer 15,263.29 :Prog Gen prepayment transfer

25.00 29.76

15,238.29 :Prog Gen prepayment transfer 15,268.05 :Prog Gen prepayment transfer

29.76 20.00

15,238.29 :Prog Gen prepayment transfer 15,258.29 :Prog Gen prepayment transfer

20.00 90.00

15,238.29 :Prog Gen prepayment transfer 15,328.29 :Prog Gen prepayment transfer

90.00 52.82

15,238.29 :Prog Gen prepayment transfer 15,291.11 :Prog Gen prepayment transfer

15,238.29 :Prog Gen prepayment transfer 15,276.43 :Prog Gen prepayment transfer 38.14

35.00

15,238.29 :Prog Gen prepayment transfer 15,273.29 :Prog Gen prepayment transfer

40.00

15,238.29 :Prog Gen prepayment transfer 20.00

15,218.29 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 387

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/01/08

R-856927

none

Hayes (t0009661)

10600

09/08

09/01/08

R-856928

none

Thomas (t0010316)

728.31

10600

09/08

09/01/08

R-856928

none

Thomas (t0010316)

10600

09/08

09/01/08

R-856929

none

Luna (t0010487)

10600

09/08

09/01/08

R-856929

none

Luna (t0010487)

10600

09/08

09/01/08

R-856930

none

Luna (t0010487)

10600

09/08

09/01/08

R-856930

none

Luna (t0010487)

735.72

15,238.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856931

none

Uribe (t0010711)

9.52

15,228.77 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856931

none

Uribe (t0010711)

10600

09/08

09/01/08

R-856932

none

Thornton (t0011702)

10600

09/08

09/01/08

R-856932

none

Thornton (t0011702)

10600

09/08

09/01/08

R-856933

none

Charter (t0012145)

10600

09/08

09/01/08

R-856933

none

Charter (t0012145)

10600

09/08

09/01/08

R-856934

none

Wise (t0012507)

10600

09/08

09/01/08

R-856934

none

Wise (t0012507)

20.00

10600

09/08

09/01/08

R-856935

none

Wise (t0012507)

72.83

10600

09/08

09/01/08

R-856935

none

Wise (t0012507)

10600

09/08

09/01/08

R-856936

none

Forde (t0012848)

10600

09/08

09/01/08

R-856936

none

Forde (t0012848)

10600

09/08

09/01/08

R-856937

none

Tull (t0013424)

10600

09/08

09/01/08

R-856937

none

Tull (t0013424)

10600

09/08

09/01/08

R-856938

none

Ramirez (t0013571)

10600

09/08

09/01/08

R-856938

none

Ramirez (t0013571)

27.99

15,238.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856939

none

Burnham (t0013602)

20.00

15,218.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856939

none

Burnham (t0013602)

20.00

10600

09/08

09/01/08

R-856940

none

Burnham (t0013602)

850.00

10600

09/08

09/01/08

R-856940

none

Burnham (t0013602)

10600

09/08

09/01/08

R-856941

none

Ridenour (t0013761)

10600

09/08

09/01/08

R-856941

none

Ridenour (t0013761)

945.00

15,238.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856942

none

Ridenour (t0013761)

84.90

15,153.39 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856942

none

Ridenour (t0013761)

84.90

10600

09/08

09/01/08

R-856943

none

Elkins (t0013840)

43.79

10600

09/08

09/01/08

R-856943

none

Elkins (t0013840)

10600

09/08

09/01/08

R-856944

none

Lewey (t0013984)

10600

09/08

09/01/08

R-856944

none

Lewey (t0013984)

10600

09/08

09/01/08

R-856945

none

Gilliard (t0013988)

10600

09/08

09/01/08

R-856945

none

Gilliard (t0013988)

10600

09/08

09/01/08

R-856946

none

Todd (t0014481)

10600

09/08

09/01/08

R-856946

none

Todd (t0014481)

11.30

15,238.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856947

none

Foerster (t0014556)

20.00

15,218.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856947

none

Foerster (t0014556)

20.00

10600

09/08

09/01/08

R-856948

none

Foerster (t0014556)

15.09

10600

09/08

09/01/08

R-856948

none

Foerster (t0014556)

10600

09/08

09/01/08

R-856949

none

Foerster (t0014556)

10600

09/08

09/01/08

R-856949

none

Foerster (t0014556)

10600

09/08

09/01/08

R-856950

none

Fobes (t0014714)

10600

09/08

09/01/08

R-856950

none

Fobes (t0014714)

10600

09/08

09/01/08

R-856951

none

Post (t0014795)

10600

09/08

09/01/08

R-856951

none

Post (t0014795)

13.56

15,238.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856952

none

Sellers (t0014818)

20.00

15,218.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856952

none

Sellers (t0014818)

20.00

15,238.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856953

none

Sellers (t0014818)

280.00

15,518.29 :Prog Gen prepayment transfer

56.22

15,238.29 :Prog Gen prepayment transfer 15,294.51 :Prog Gen prepayment transfer

56.22 24.28

15,238.29 :Prog Gen prepayment transfer 15,262.57 :Prog Gen prepayment transfer

24.28 735.72

15,238.29 :Prog Gen prepayment transfer 15,974.01 :Prog Gen prepayment transfer

9.52

15,238.29 :Prog Gen prepayment transfer

31.26

15,269.55 :Prog Gen prepayment transfer 31.26

960.00

15,238.29 :Prog Gen prepayment transfer 16,198.29 :Prog Gen prepayment transfer

960.00

15,238.29 :Prog Gen prepayment transfer

20.00

15,218.29 :Prog Gen prepayment transfer 15,238.29 :Prog Gen prepayment transfer 15,311.12 :Prog Gen prepayment transfer

72.83 20.86

15,238.29 :Prog Gen prepayment transfer 15,259.15 :Prog Gen prepayment transfer

20.86 31.09

15,238.29 :Prog Gen prepayment transfer 15,269.38 :Prog Gen prepayment transfer

31.09 27.99

15,238.29 :Prog Gen prepayment transfer 15,266.28 :Prog Gen prepayment transfer

15,238.29 :Prog Gen prepayment transfer 16,088.29 :Prog Gen prepayment transfer 850.00

945.00

15,238.29 :Prog Gen prepayment transfer 16,183.29 :Prog Gen prepayment transfer

15,238.29 :Prog Gen prepayment transfer 15,282.08 :Prog Gen prepayment transfer 43.79

110.00

15,238.29 :Prog Gen prepayment transfer 15,348.29 :Prog Gen prepayment transfer

110.00 21.00

15,238.29 :Prog Gen prepayment transfer 15,259.29 :Prog Gen prepayment transfer

21.00 11.30

15,238.29 :Prog Gen prepayment transfer 15,249.59 :Prog Gen prepayment transfer

15,238.29 :Prog Gen prepayment transfer 15,253.38 :Prog Gen prepayment transfer 15.09

709.91

15,238.29 :Prog Gen prepayment transfer 15,948.20 :Prog Gen prepayment transfer

709.91 935.00

15,238.29 :Prog Gen prepayment transfer 16,173.29 :Prog Gen prepayment transfer

935.00 13.56

15,238.29 :Prog Gen prepayment transfer 15,251.85 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 388

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/01/08

R-856953

none

Sellers (t0014818)

10600

09/08

09/01/08

R-856954

none

Paz (t0014976)

280.00

10600

09/08

09/01/08

R-856954

none

Paz (t0014976)

10600

09/08

09/01/08

R-856955

none

Paz (t0014976)

10600

09/08

09/01/08

R-856955

none

Paz (t0014976)

10600

09/08

09/01/08

R-856956

none

McMillan (t0014994)

10600

09/08

09/01/08

R-856956

none

McMillan (t0014994)

10600

09/08

09/01/08

R-856957

none

Bennetto (t0015053)

10600

09/08

09/01/08

R-856957

none

Bennetto (t0015053)

10600

09/08

09/01/08

R-856958

none

Eddy (t0015121)

10600

09/08

09/01/08

R-856958

none

Eddy (t0015121)

10600

09/08

09/01/08

R-856959

none

Bennett (t0015197)

10600

09/08

09/01/08

R-856959

none

Bennett (t0015197)

10600

09/08

09/01/08

R-856960

none

Reiff (t0015240)

10600

09/08

09/01/08

R-856960

none

Reiff (t0015240)

62.34

15,238.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856961

none

Braden (t0015283)

20.00

15,218.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856961

none

Braden (t0015283)

20.00

10600

09/08

09/01/08

R-856962

none

Braden (t0015283)

25.00

10600

09/08

09/01/08

R-856962

none

Braden (t0015283)

10600

09/08

09/01/08

R-856963

none

Durski (t0015439)

10600

09/08

09/01/08

R-856963

none

Durski (t0015439)

10600

09/08

09/01/08

R-856964

none

Carter (t0015458)

10600

09/08

09/01/08

R-856964

none

Carter (t0015458)

10600

09/08

09/01/08

R-856965

none

Meier (t0015518)

10600

09/08

09/01/08

R-856965

none

Meier (t0015518)

47.98

15,238.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856966

none

De La Oliva (t0015576)

20.00

15,218.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856966

none

De La Oliva (t0015576)

20.00

10600

09/08

09/01/08

R-856967

none

De La Oliva (t0015576)

885.00

10600

09/08

09/01/08

R-856967

none

De La Oliva (t0015576)

10600

09/08

09/01/08

R-856968

none

Woods (t0015700)

10600

09/08

09/01/08

R-856968

none

Woods (t0015700)

40.00

10600

09/08

09/01/08

R-856969

none

Woods (t0015700)

19.28

10600

09/08

09/01/08

R-856969

none

Woods (t0015700)

19.28

15,238.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856970

none

Autry (t0015731)

20.00

15,218.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856970

none

Autry (t0015731)

20.00

10600

09/08

09/01/08

R-856971

none

Autry (t0015731)

21.31

10600

09/08

09/01/08

R-856971

none

Autry (t0015731)

10600

09/08

09/01/08

R-856972

none

Minogue (t0015826)

10600

09/08

09/01/08

R-856972

none

Minogue (t0015826)

10600

09/08

09/01/08

R-856973

none

Roybal (t0015886)

10600

09/08

09/01/08

R-856973

none

Roybal (t0015886)

10600

09/08

09/01/08

R-856974

none

Roybal (t0015886)

10600

09/08

09/01/08

R-856974

none

Roybal (t0015886)

10600

09/08

09/01/08

R-856975

none

Haider (t0015904)

10600

09/08

09/01/08

R-856975

none

Haider (t0015904)

10600

09/08

09/01/08

R-856976

none

Haider (t0015904)

10600

09/08

09/01/08

R-856976

none

Haider (t0015904)

10600

09/08

09/01/08

R-856977

none

Jardis (t0015906)

10600

09/08

09/01/08

R-856977

none

Jardis (t0015906)

10600

09/08

09/01/08

R-856978

none

Durbin (t0015931)

10600

09/08

09/01/08

R-856978

none

Durbin (t0015931)

10600

09/08

09/01/08

R-856979

none

Durbin (t0015931)

675.00

15,913.29 :Prog Gen prepayment transfer 675.00

63.61

15,238.29 :Prog Gen prepayment transfer 15,301.90 :Prog Gen prepayment transfer

63.61 714.28

15,238.29 :Prog Gen prepayment transfer 15,952.57 :Prog Gen prepayment transfer

714.28 735.00

15,238.29 :Prog Gen prepayment transfer 15,973.29 :Prog Gen prepayment transfer

735.00 745.00

15,238.29 :Prog Gen prepayment transfer 15,983.29 :Prog Gen prepayment transfer

745.00 755.00

15,238.29 :Prog Gen prepayment transfer 15,993.29 :Prog Gen prepayment transfer

755.00 62.34

15,238.29 :Prog Gen prepayment transfer 15,300.63 :Prog Gen prepayment transfer

15,238.29 :Prog Gen prepayment transfer 15,263.29 :Prog Gen prepayment transfer 25.00

770.00

15,238.29 :Prog Gen prepayment transfer 16,008.29 :Prog Gen prepayment transfer

770.00 28.15

15,238.29 :Prog Gen prepayment transfer 15,266.44 :Prog Gen prepayment transfer

28.15 47.98

15,238.29 :Prog Gen prepayment transfer 15,286.27 :Prog Gen prepayment transfer

15,238.29 :Prog Gen prepayment transfer 16,123.29 :Prog Gen prepayment transfer 885.00

15,238.29 :Prog Gen prepayment transfer

40.00

15,198.29 :Prog Gen prepayment transfer 15,238.29 :Prog Gen prepayment transfer 15,257.57 :Prog Gen prepayment transfer

15,238.29 :Prog Gen prepayment transfer 15,259.60 :Prog Gen prepayment transfer 21.31

40.47

15,238.29 :Prog Gen prepayment transfer 15,278.76 :Prog Gen prepayment transfer

40.47 26.21

15,238.29 :Prog Gen prepayment transfer 15,264.50 :Prog Gen prepayment transfer

26.21 728.79

15,238.29 :Prog Gen prepayment transfer 15,967.08 :Prog Gen prepayment transfer

728.79 840.00

15,238.29 :Prog Gen prepayment transfer 16,078.29 :Prog Gen prepayment transfer

840.00 26.85

15,238.29 :Prog Gen prepayment transfer 15,265.14 :Prog Gen prepayment transfer

26.85 35.89

15,238.29 :Prog Gen prepayment transfer 15,274.18 :Prog Gen prepayment transfer

35.89 13.72

15,238.29 :Prog Gen prepayment transfer 15,252.01 :Prog Gen prepayment transfer

13.72 51.37

15,238.29 :Prog Gen prepayment transfer

15,238.29 :Prog Gen prepayment transfer 15,289.66 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 389

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/01/08

R-856979

none

Durbin (t0015931)

10600

09/08

09/01/08

R-856980

none

Cloyd (t0016016)

51.37

10600

09/08

09/01/08

R-856980

none

Cloyd (t0016016)

19.98

15,238.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856981

none

Wegener (t0016023)

40.00

15,198.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856981

none

Wegener (t0016023)

40.00

10600

09/08

09/01/08

R-856982

none

Wegener (t0016023)

29.54

10600

09/08

09/01/08

R-856982

none

Wegener (t0016023)

29.54

15,238.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856983

none

Kim (t0016124)

40.00

15,198.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856983

none

Kim (t0016124)

40.00

10600

09/08

09/01/08

R-856984

none

Kim (t0016124)

900.00

10600

09/08

09/01/08

R-856984

none

Kim (t0016124)

10600

09/08

09/01/08

R-856985

none

Braffet (t0016144)

10600

09/08

09/01/08

R-856985

none

Braffet (t0016144)

10600

09/08

09/01/08

R-856986

none

Braffet (t0016144)

10600

09/08

09/01/08

R-856986

none

Braffet (t0016144)

10600

09/08

09/01/08

R-856987

none

Roki (t0016263)

10600

09/08

09/01/08

R-856987

none

Roki (t0016263)

55.88

15,238.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856988

none

Vargas (t0016287)

20.00

15,218.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856988

none

Vargas (t0016287)

20.00

10600

09/08

09/01/08

R-856989

none

Vargas (t0016287)

6.50

10600

09/08

09/01/08

R-856989

none

Vargas (t0016287)

10600

09/08

09/01/08

R-856990

none

Lute (t0016308)

10600

09/08

09/01/08

R-856990

none

Lute (t0016308)

20.00

10600

09/08

09/01/08

R-856991

none

Lute (t0016308)

8.99

10600

09/08

09/01/08

R-856991

none

Lute (t0016308)

10600

09/08

09/01/08

R-856992

none

Bishop (t0016315)

10600

09/08

09/01/08

R-856992

none

Bishop (t0016315)

10600

09/08

09/01/08

R-856993

none

Sikes (t0016366)

10600

09/08

09/01/08

R-856993

none

Sikes (t0016366)

10600

09/08

09/01/08

R-856994

none

Yi (t0016450)

10600

09/08

09/01/08

R-856994

none

Yi (t0016450)

10600

09/08

09/01/08

R-856995

none

Fulcher (t0016545)

10600

09/08

09/01/08

R-856995

none

Fulcher (t0016545)

10600

09/08

09/01/08

R-856996

none

Fulcher (t0016545)

10600

09/08

09/01/08

R-856996

none

Fulcher (t0016545)

10600

09/08

09/01/08

R-856997

none

Barbour (t0016881)

10600

09/08

09/01/08

R-856997

none

Barbour (t0016881)

21.68

15,238.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856998

none

Spiegle (t0001072)

8.00

15,230.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856998

none

Spiegle (t0001072)

10600

09/08

09/01/08

R-856999

none

Spiegle (t0001072)

10600

09/08

09/01/08

R-856999

none

Spiegle (t0001072)

10600

09/08

09/01/08

R-857000

none

Campeau (t0001349)

10600

09/08

09/01/08

R-857000

none

Campeau (t0001349)

10600

09/08

09/01/08

R-857001

none

Campeau (t0001349)

10600

09/08

09/01/08

R-857001

none

Campeau (t0001349)

10600

09/08

09/01/08

R-857002

none

Greaser (t0004195)

10600

09/08

09/01/08

R-857002

none

Greaser (t0004195)

10600

09/08

09/01/08

R-857003

none

Greaser (t0004195)

10600

09/08

09/01/08

R-857003

none

Greaser (t0004195)

10600

09/08

09/01/08

R-857004

none

Greaser (t0004195)

10600

09/08

09/01/08

R-857004

none

Greaser (t0004195)

73.86

15,238.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857005

none

Vaughan (t0005918)

8.00

15,246.29 :Prog Gen prepayment transfer

19.98

15,238.29 :Prog Gen prepayment transfer 15,258.27 :Prog Gen prepayment transfer

15,238.29 :Prog Gen prepayment transfer 15,267.83 :Prog Gen prepayment transfer

15,238.29 :Prog Gen prepayment transfer 16,138.29 :Prog Gen prepayment transfer 900.00

38.25

15,238.29 :Prog Gen prepayment transfer 15,276.54 :Prog Gen prepayment transfer

38.25 696.75

15,238.29 :Prog Gen prepayment transfer 15,935.04 :Prog Gen prepayment transfer

696.75 55.88

15,238.29 :Prog Gen prepayment transfer 15,294.17 :Prog Gen prepayment transfer

15,238.29 :Prog Gen prepayment transfer 15,244.79 :Prog Gen prepayment transfer 6.50

15,238.29 :Prog Gen prepayment transfer

20.00

15,218.29 :Prog Gen prepayment transfer 15,238.29 :Prog Gen prepayment transfer 15,247.28 :Prog Gen prepayment transfer

8.99 16.96

15,238.29 :Prog Gen prepayment transfer 15,255.25 :Prog Gen prepayment transfer

16.96 150.00

15,238.29 :Prog Gen prepayment transfer 15,388.29 :Prog Gen prepayment transfer

150.00 90.00

15,238.29 :Prog Gen prepayment transfer 15,328.29 :Prog Gen prepayment transfer

90.00 15.00

15,238.29 :Prog Gen prepayment transfer 15,253.29 :Prog Gen prepayment transfer

15.00 20.69

15,238.29 :Prog Gen prepayment transfer 15,258.98 :Prog Gen prepayment transfer

20.69 21.68

15,238.29 :Prog Gen prepayment transfer 15,259.97 :Prog Gen prepayment transfer

8.00

15,238.29 :Prog Gen prepayment transfer 33.54

33.54

15,204.75 :Prog Gen prepayment transfer 15,238.29 :Prog Gen prepayment transfer

8.00

15,246.29 :Prog Gen prepayment transfer 8.00

44.02

15,238.29 :Prog Gen prepayment transfer 15,282.31 :Prog Gen prepayment transfer

44.02

15,238.29 :Prog Gen prepayment transfer

0.05

15,238.24 :Prog Gen prepayment transfer

0.05

15,238.29 :Prog Gen prepayment transfer 7.95

7.95

15,230.34 :Prog Gen prepayment transfer 15,238.29 :Prog Gen prepayment transfer

73.86

15,164.43 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 390

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/01/08

R-857005

none

Vaughan (t0005918)

10600

09/08

09/01/08

R-857006

none

Vaughan (t0005918)

8.00

10600

09/08

09/01/08

R-857006

none

Vaughan (t0005918)

10600

09/08

09/01/08

R-857007

none

Luna (t0010487)

10600

09/08

09/01/08

R-857007

none

Luna (t0010487)

10600

09/08

09/01/08

R-857008

none

Luna (t0010487)

10600

09/08

09/01/08

R-857008

none

Luna (t0010487)

10600

09/08

09/01/08

R-857009

none

Hatzidakis (t0012084)

10600

09/08

09/01/08

R-857009

none

Hatzidakis (t0012084)

10600

09/08

09/01/08

R-857010

none

Hatzidakis (t0012084)

10600

09/08

09/01/08

R-857010

none

Hatzidakis (t0012084)

10600

09/08

09/01/08

R-857011

none

Charter (t0012145)

10600

09/08

09/01/08

R-857011

none

Charter (t0012145)

10600

09/08

09/01/08

R-857012

none

Charter (t0012145)

10600

09/08

09/01/08

R-857012

none

Charter (t0012145)

10600

09/08

09/01/08

R-857013

none

Burnham (t0013602)

10600

09/08

09/01/08

R-857013

none

Burnham (t0013602)

10600

09/08

09/01/08

R-857014

none

Burnham (t0013602)

10600

09/08

09/01/08

R-857014

none

Burnham (t0013602)

45.15

15,238.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857015

none

Lawhead (t0014309)

8.00

15,230.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857015

none

Lawhead (t0014309)

10600

09/08

09/01/08

R-857016

none

Lawhead (t0014309)

10600

09/08

09/01/08

R-857016

none

Lawhead (t0014309)

49.34

10600

09/08

09/01/08

R-857017

none

Foerster (t0014556)

8.00

10600

09/08

09/01/08

R-857017

none

Foerster (t0014556)

10600

09/08

09/01/08

R-857018

none

Foerster (t0014556)

10600

09/08

09/01/08

R-857018

none

Foerster (t0014556)

10600

09/08

09/01/08

R-857019

none

Fobes (t0014714)

10600

09/08

09/01/08

R-857019

none

Fobes (t0014714)

10600

09/08

09/01/08

R-857020

none

Fobes (t0014714)

10600

09/08

09/01/08

R-857020

none

Fobes (t0014714)

10600

09/08

09/01/08

R-857021

none

Benson (t0014878)

10600

09/08

09/01/08

R-857021

none

Benson (t0014878)

10600

09/08

09/01/08

R-857022

none

Benson (t0014878)

10600

09/08

09/01/08

R-857022

none

Benson (t0014878)

10600

09/08

09/01/08

R-857023

none

Rose (t0015046)

10600

09/08

09/01/08

R-857023

none

Rose (t0015046)

10600

09/08

09/01/08

R-857024

none

Rose (t0015046)

10600

09/08

09/01/08

R-857024

none

Rose (t0015046)

10600

09/08

09/01/08

R-857025

none

Bennetto (t0015053)

10600

09/08

09/01/08

R-857025

none

Bennetto (t0015053)

10600

09/08

09/01/08

R-857026

none

Bennetto (t0015053)

10600

09/08

09/01/08

R-857026

none

Bennetto (t0015053)

10600

09/08

09/01/08

R-857027

none

Eddy (t0015121)

10600

09/08

09/01/08

R-857027

none

Eddy (t0015121)

8.00

15,238.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857028

none

Eddy (t0015121)

85.36

15,152.93 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857028

none

Eddy (t0015121)

10600

09/08

09/01/08

R-857029

none

Bennett (t0015197)

10600

09/08

09/01/08

R-857029

none

Bennett (t0015197)

10600

09/08

09/01/08

R-857030

none

Bennett (t0015197)

10600

09/08

09/01/08

R-857030

none

Bennett (t0015197)

10600

09/08

09/01/08

R-857031

none

Durski (t0015439)

31.60

15,238.29 :Prog Gen prepayment transfer 15,269.89 :Prog Gen prepayment transfer

31.60 8.00

15,238.29 :Prog Gen prepayment transfer 15,246.29 :Prog Gen prepayment transfer

8.00 16.28

15,238.29 :Prog Gen prepayment transfer 15,254.57 :Prog Gen prepayment transfer

16.28 8.00

15,238.29 :Prog Gen prepayment transfer 15,246.29 :Prog Gen prepayment transfer

8.00 47.57

15,238.29 :Prog Gen prepayment transfer 15,285.86 :Prog Gen prepayment transfer

47.57

15,238.29 :Prog Gen prepayment transfer

8.00

15,230.29 :Prog Gen prepayment transfer

8.00

15,238.29 :Prog Gen prepayment transfer 49.67

49.67

15,188.62 :Prog Gen prepayment transfer 15,238.29 :Prog Gen prepayment transfer

8.00

15,246.29 :Prog Gen prepayment transfer 8.00

45.15

15,238.29 :Prog Gen prepayment transfer 15,283.44 :Prog Gen prepayment transfer

8.00

15,238.29 :Prog Gen prepayment transfer 49.34

15,188.95 :Prog Gen prepayment transfer 15,238.29 :Prog Gen prepayment transfer 15,246.29 :Prog Gen prepayment transfer

8.00 1.09

15,238.29 :Prog Gen prepayment transfer 15,239.38 :Prog Gen prepayment transfer

1.09 8.00

15,238.29 :Prog Gen prepayment transfer 15,246.29 :Prog Gen prepayment transfer

8.00 34.18

15,238.29 :Prog Gen prepayment transfer 15,272.47 :Prog Gen prepayment transfer

34.18

15,238.29 :Prog Gen prepayment transfer

8.00

15,230.29 :Prog Gen prepayment transfer

8.00

15,238.29 :Prog Gen prepayment transfer 29.18

29.18

15,209.11 :Prog Gen prepayment transfer 15,238.29 :Prog Gen prepayment transfer

8.00

15,246.29 :Prog Gen prepayment transfer :Reversed by ctrl#8 8.00

45.48

15,238.29 :Prog Gen prepayment transfer :Reversed by ctrl#8

15,283.77 :Prog Gen prepayment transfer :Reversed by ctrl#8 45.48 8.00

8.00

15,238.29 :Prog Gen prepayment transfer :Reversed by ctrl#8 15,230.29 :Prog Gen prepayment transfer 15,238.29 :Prog Gen prepayment transfer

11.27 11.27

15,227.02 :Prog Gen prepayment transfer 15,238.29 :Prog Gen prepayment transfer

8.00

15,246.29 :Prog Gen prepayment transfer

85.36

15,238.29 :Prog Gen prepayment transfer 8.00

8.00

15,230.29 :Prog Gen prepayment transfer 15,238.29 :Prog Gen prepayment transfer

19.34 19.34

15,218.95 :Prog Gen prepayment transfer 15,238.29 :Prog Gen prepayment transfer

8.00

15,230.29 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 391

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/01/08

R-857031

none

Durski (t0015439)

10600

09/08

09/01/08

R-857032

none

Durski (t0015439)

8.00

15,238.29 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857032

none

Durski (t0015439)

10600

09/08

09/01/08

R-857033

none

De La Oliva (t0015576)

10600

09/08

09/01/08

R-857033

none

De La Oliva (t0015576)

0.57

10600

09/08

09/01/08

R-857034

none

Roybal (t0015886)

8.00

10600

09/08

09/01/08

R-857034

none

Roybal (t0015886)

10600

09/08

09/01/08

R-857035

none

Roybal (t0015886)

10600

09/08

09/01/08

R-857035

none

Roybal (t0015886)

10600

09/08

09/01/08

R-857036

none

Kim (t0016124)

10600

09/08

09/01/08

R-857036

none

Kim (t0016124)

10600

09/08

09/01/08

R-857037

none

Kim (t0016124)

10600

09/08

09/01/08

R-857037

none

Kim (t0016124)

10600

09/08

09/01/08

R-857038

none

Braffet (t0016144)

10600

09/08

09/01/08

R-857038

none

Braffet (t0016144)

10600

09/08

09/01/08

R-857039

none

Braffet (t0016144)

10600

09/08

09/01/08

R-857039

none

Braffet (t0016144)

10600

09/08

09/01/08

R-861953

none

Stalnaker (t0014974)

10600

09/08

09/01/08

R-861953

none

Stalnaker (t0014974)

20.00

15,238.29 :Prog Gen credit application

10600

09/08

09/01/08

R-863675

none

Leonard (t0015029)

910.00

14,328.29 :Prog Gen credit application

10600

09/08

09/01/08

R-863675

none

Leonard (t0015029)

10600

09/08

09/01/08

R-866096

none

Stalnaker (t0014974)

10600

09/08

09/01/08

R-866096

none

Stalnaker (t0014974)

825.00

10600

09/08

09/01/08

R-866097

none

Stalnaker (t0014974)

60.00

10600

09/08

09/01/08

R-866097

none

Stalnaker (t0014974)

10600

09/08

09/02/08

R-858649

008980

Mortimore (t0009088)

10600

09/08

09/02/08

R-858649

008980

Mortimore (t0009088)

10600

09/08

09/02/08

R-858649

008980

Mortimore (t0009088)

8.00

10600

09/08

09/02/08

R-858649

008980

Mortimore (t0009088)

23.37

10600

09/08

09/02/08

R-858603

1001

Walker (t0016982)

10600

09/08

09/02/08

R-858603

1001

Walker (t0016982)

20.00

16,094.66

10600

09/08

09/02/08

R-858603

1001

Walker (t0016982)

930.00

17,024.66

10600

09/08

09/02/08

R-858608

1008

Jardis (t0015906)

714.11

17,738.77 35.89 AUM Payment

10600

09/08

09/02/08

R-858608

1008

Jardis (t0015906)

27.89

17,766.66 35.89 AUM Payment

10600

09/08

09/02/08

R-858608

1008

Jardis (t0015906)

8.00

10600

09/08

09/02/08

R-858608

1008

Jardis (t0015906)

10600

09/08

09/02/08

R-858598

1017

Istudor (t0014734)

760.00

18,509.66 $67.35 AUM Payment

10600

09/08

09/02/08

R-858598

1017

Istudor (t0014734)

20.00

18,529.66 $67.35 AUM Payment

10600

09/08

09/02/08

R-858598

1017

Istudor (t0014734)

59.35

18,589.01 $67.35 AUM Payment

10600

09/08

09/02/08

R-858598

1017

Istudor (t0014734)

8.00

10600

09/08

09/02/08

R-858598

1017

Istudor (t0014734)

10600

09/08

09/02/08

R-858277

1023

Simon (t0014539)

8.00

10600

09/08

09/02/08

R-858277

1023

Simon (t0014539)

30.64

10600

09/08

09/02/08

R-858277

1023

Simon (t0014539)

10600

09/08

09/02/08

R-858277

1023

Simon (t0014539)

10600

09/08

09/02/08

R-858635

102620

Luna (t0010487)

1,000.00

20,289.65 Money Order #1026201347

10600

09/08

09/02/08

R-858639

102620

Luna (t0010487)

1,000.00

21,289.65 Money Order #1026201348

10600

09/08

09/02/08

R-858642

102620

Luna (t0010487)

500.00

21,789.65 Money Order #1026201349

10600

09/08

09/02/08

R-858622

1027

Mize (t0013917)

585.00

22,374.65 -$250.00 for referring Apt 2301

10600

09/08

09/02/08

R-858667

1028

Mize (t0013917)

8.00

22,382.65 AUM Payment

10600

09/08

09/02/08

R-858667

1028

Mize (t0013917)

58.37

22,441.02 AUM Payment

10600

09/08

09/02/08

R-857747

1046

Brill (t0015200)

8.00

22,449.02 AUM Payment

28.21 28.21

15,238.29 :Prog Gen prepayment transfer 0.57

15,237.72 :Prog Gen prepayment transfer 15,238.29 :Prog Gen prepayment transfer 15,246.29 :Prog Gen prepayment transfer

8.00 18.21

15,238.29 :Prog Gen prepayment transfer 15,256.50 :Prog Gen prepayment transfer

18.21

15,238.29 :Prog Gen prepayment transfer

8.00

15,230.29 :Prog Gen prepayment transfer

8.00

15,238.29 :Prog Gen prepayment transfer 50.80

50.80

15,187.49 :Prog Gen prepayment transfer 15,238.29 :Prog Gen prepayment transfer

5.68

15,243.97 :Prog Gen prepayment transfer 5.68

32.57

15,238.29 :Prog Gen prepayment transfer 15,270.86 :Prog Gen prepayment transfer

32.57 20.00

15,238.29 :Prog Gen prepayment transfer 15,258.29 :Prog Gen credit application

910.00

15,238.29 :Prog Gen credit application 825.00

14,413.29 :Prog Gen credit application 15,238.29 :Prog Gen credit application 15,298.29 :Prog Gen credit application

60.00 910.00

15,238.29 :Prog Gen credit application 16,148.29 Money Order #0089801841

25.00

16,123.29 Money Order #0089801841 16,131.29 Money Order #0089801841 16,154.66 Money Order #0089801841

80.00

16,074.66

17,774.66 35.89 AUM Payment 25.00

17,749.66 35.89 AUM Payment

18,597.01 $67.35 AUM Payment 45.00

18,552.01 $67.35 AUM Payment 18,560.01 $38.64 AUM Payment 18,590.65 $38.64 AUM Payment

46.00 745.00

15,210.08 :Prog Gen prepayment transfer

18,544.65 $38.64 AUM Payment 19,289.65 $38.64 AUM Payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 392

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/02/08

R-857747

1046

Brill (t0015200)

10600

09/08

09/02/08

R-858544

1046

Porter (t0012970)

935.00

34.67

22,483.69 AUM Payment 23,418.69

10600

09/08

09/02/08

R-858544

1046

Porter (t0012970)

10.00

23,428.69

10600

09/08

09/02/08

R-858287

1049

Hunter (t0015415)

8.00

23,436.69 $24.76 AUM Payment

10600

09/08

09/02/08

R-858287

1049

Hunter (t0015415)

16.76

23,453.45 $24.76 AUM Payment

10600

09/08

09/02/08

R-858287

1049

Hunter (t0015415)

735.00

24,188.45 $24.76 AUM Payment

10600

09/08

09/02/08

R-858540

1052

Raulston (t0001285)

960.00

25,148.45 $48.48 AUM Payment

10600

09/08

09/02/08

R-858540

1052

Raulston (t0001285)

90.00

25,238.45 $48.48 AUM Payment

10600

09/08

09/02/08

R-858540

1052

Raulston (t0001285)

40.48

25,278.93 $48.48 AUM Payment

10600

09/08

09/02/08

R-858540

1052

Raulston (t0001285)

8.00

25,286.93 $48.48 AUM Payment

10600

09/08

09/02/08

R-857799

1054

Wallace (t0001324)

875.00

26,161.93 $46.70 AUM Payment

10600

09/08

09/02/08

R-857799

1054

Wallace (t0001324)

20.00

10600

09/08

09/02/08

R-857799

1054

Wallace (t0001324)

10600

09/08

09/02/08

R-857799

1054

Wallace (t0001324)

90.00

26,256.93 $46.70 AUM Payment

10600

09/08

09/02/08

R-857799

1054

Wallace (t0001324)

38.70

26,295.63 $46.70 AUM Payment

10600

09/08

09/02/08

R-857799

1054

Wallace (t0001324)

8.00

26,303.63 $46.70 AUM Payment

10600

09/08

09/02/08

R-857799

1054

Wallace (t0001324)

10.00

26,313.63 $46.70 AUM Payment

10600

09/08

09/02/08

R-858714

1055

Chapple (t0008975)

38.14

26,351.77

10600

09/08

09/02/08

R-858714

1055

Chapple (t0008975)

8.00

26,359.77

10600

09/08

09/02/08

R-858714

1055

Chapple (t0008975)

90.00

10600

09/08

09/02/08

R-858714

1055

Chapple (t0008975)

10600

09/08

09/02/08

R-858714

1055

Chapple (t0008975)

30.14

10600

09/08

09/02/08

R-858714

1055

Chapple (t0008975)

836.86

10600

09/08

09/02/08

R-857992

1057

Keating (t0015633)

10600

09/08

09/02/08

R-857992

1057

Keating (t0015633)

20.00

27,266.77

10600

09/08

09/02/08

R-857992

1057

Keating (t0015633)

900.00

28,166.77

10600

09/08

09/02/08

R-857997

1058

Keating (t0015633)

31.05

28,197.82 $51.05 AUM Payment

10600

09/08

09/02/08

R-857997

1058

Keating (t0015633)

20.00

28,217.82 $51.05 AUM Payment

10600

09/08

09/02/08

R-858318

1058

Glendenning (t0016111)

885.00

29,102.82 $82.34 AUM Payment

10600

09/08

09/02/08

R-858318

1058

Glendenning (t0016111)

74.34

29,177.16 $82.34 AUM Payment

10600

09/08

09/02/08

R-858318

1058

Glendenning (t0016111)

8.00

29,185.16 $82.34 AUM Payment

10600

09/08

09/02/08

R-858273

1062

Hillis (t0016444)

10600

09/08

09/02/08

R-857785

1082

Keyes (t0015083)

20.00

30,037.42 $27.66 AUM Payment

10600

09/08

09/02/08

R-857785

1082

Keyes (t0015083)

19.66

30,057.08 $27.66 AUM Payment

10600

09/08

09/02/08

R-857785

1082

Keyes (t0015083)

8.00

30,065.08 $27.66 AUM Payment

10600

09/08

09/02/08

R-857785

1082

Keyes (t0015083)

755.00

30,820.08 $27.66 AUM Payment

10600

09/08

09/02/08

R-858031

1092

Cousins (t0016251)

10.00

30,830.08 $33.80 AUM Payment

10600

09/08

09/02/08

R-858031

1092

Cousins (t0016251)

25.80

30,855.88 $33.80 AUM Payment

10600

09/08

09/02/08

R-858031

1092

Cousins (t0016251)

8.00

30,863.88 $33.80 AUM Payment

10600

09/08

09/02/08

R-858031

1092

Cousins (t0016251)

755.00

31,618.88 $33.80 AUM Payment

10600

09/08

09/02/08

R-858284

1092

Flores (t0016837)

10600

09/08

09/02/08

R-858284

1092

Flores (t0016837)

10600

09/08

09/02/08

R-858284

1092

Flores (t0016837)

885.00

32,487.88

10600

09/08

09/02/08

R-858604

1095

Mindykowski (t0014662)

935.00

33,422.88 $52.99 AUM Payment

10600

09/08

09/02/08

R-858604

1095

Mindykowski (t0014662)

20.00

10600

09/08

09/02/08

R-858604

1095

Mindykowski (t0014662)

10600

09/08

09/02/08

R-858604

1095

Mindykowski (t0014662)

44.99

33,407.87 $52.99 AUM Payment

10600

09/08

09/02/08

R-858604

1095

Mindykowski (t0014662)

8.00

33,415.87 $52.99 AUM Payment

10600

09/08

09/02/08

R-857780

1097

Hoelscher (t0001385)

8.00

33,423.87 $28.31 AUM Payment

10600

09/08

09/02/08

R-857780

1097

Hoelscher (t0001385)

20.31

33,444.18 $28.31 AUM Payment

10600

09/08

09/02/08

R-857780

1097

Hoelscher (t0001385)

40.00

33,484.18 $28.31 AUM Payment

10600

09/08

09/02/08

R-857780

1097

Hoelscher (t0001385)

735.00

34,219.18 $28.31 AUM Payment

26,181.93 $46.70 AUM Payment 15.00

26,166.93 $46.70 AUM Payment

26,449.77 15.00

26,434.77 26,464.91 27,301.77

55.00

832.26

27,246.77

30,017.42

20.00

31,638.88 36.00

31,602.88

33,442.88 $52.99 AUM Payment 80.00

33,362.88 $52.99 AUM Payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 393

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/02/08

R-858077

1098

Elkins (t0013840)

406.21

34,625.39 $43.79 AUM Payment

10600

09/08

09/02/08

R-858077

1098

Elkins (t0013840)

35.79

34,661.18 $43.79 AUM Payment

10600

09/08

09/02/08

R-858077

1098

Elkins (t0013840)

8.00

34,669.18 $43.79 AUM Payment

10600

09/08

09/02/08

R-858710

1101

Pinhas (t0001375)

29.83

34,699.01 AUM Payment

10600

09/08

09/02/08

R-858710

1101

Pinhas (t0001375)

8.00

34,707.01 AUM Payment

10600

09/08

09/02/08

R-858711

1102

Pinhas (t0001375)

770.00

10600

09/08

09/02/08

R-858711

1102

Pinhas (t0001375)

10600

09/08

09/02/08

R-858275

1103

Ziegler (t0016518)

755.00

36,187.01

10600

09/08

09/02/08

R-858602

1104

Skelding (t0016717)

755.00

36,942.01

10600

09/08

09/02/08

R-858602

1104

Skelding (t0016717)

90.00

37,032.01

10600

09/08

09/02/08

R-858712

1107

Carter (t0015458)

726.85

37,758.86

10600

09/08

09/02/08

R-858712

1107

Carter (t0015458)

20.15

37,779.01

10600

09/08

09/02/08

R-858712

1107

Carter (t0015458)

8.00

37,787.01

10600

09/08

09/02/08

R-858657

111

Bishop (t0016315)

460.00

38,247.01

10600

09/08

09/02/08

R-858508

1125

Hull (t0015634)

125.00

38,372.01

10600

09/08

09/02/08

R-858281

1139

Barragree (t0016091)

40.00

38,412.01

10600

09/08

09/02/08

R-858281

1139

Barragree (t0016091)

20.00

38,432.01

10600

09/08

09/02/08

R-858281

1139

Barragree (t0016091)

535.00

38,967.01

10600

09/08

09/02/08

R-858078

1140

Barragree (t0016091)

4.65

38,971.66 AUM Payment

10600

09/08

09/02/08

R-858078

1140

Barragree (t0016091)

30.63

39,002.29 AUM Payment

10600

09/08

09/02/08

R-857760

1146

Lad (t0015261)

755.00

39,757.29 $28.15 AUM Payment

10600

09/08

09/02/08

R-857760

1146

Lad (t0015261)

20.15

39,777.44 $28.15 AUM Payment

10600

09/08

09/02/08

R-857760

1146

Lad (t0015261)

8.00

39,785.44 $28.15 AUM Payment

10600

09/08

09/02/08

R-858034

1187

Arterburn (t0014252)

535.00

10600

09/08

09/02/08

R-858575

1217

Graber (t0001555)

750.00

10600

09/08

09/02/08

R-858575

1217

Graber (t0001555)

10600

09/08

09/02/08

R-858575

1217

Graber (t0001555)

42.41

41,052.85 $50.41 AUM Payment

10600

09/08

09/02/08

R-858575

1217

Graber (t0001555)

8.00

41,060.85 $50.41 AUM Payment

10600

09/08

09/02/08

R-858669

1218

Adair (t0001233)

8.00

41,068.85

10600

09/08

09/02/08

R-858669

1218

Adair (t0001233)

23.05

41,091.90

10600

09/08

09/02/08

R-858669

1218

Adair (t0001233)

90.00

10600

09/08

09/02/08

R-858669

1218

Adair (t0001233)

10600

09/08

09/02/08

R-858669

1218

Adair (t0001233)

763.95

41,915.85

10600

09/08

09/02/08

R-857811

123

Norman (t0014929)

960.73

42,876.58

10600

09/08

09/02/08

R-858601

1233

Chavez (t0014831)

33.69

10600

09/08

09/02/08

R-858601

1233

Chavez (t0014831)

8.00

10600

09/08

09/02/08

R-858601

1233

Chavez (t0014831)

10600

09/08

09/02/08

R-858601

1233

Chavez (t0014831)

10600

09/08

09/02/08

R-858264

124

10600

09/08

09/02/08

R-858264

10600

09/08

09/02/08

10600

09/08

10600

35,477.01 45.00

35,432.01

40,320.44 41,070.44 $50.41 AUM Payment 60.00

41,010.44 $50.41 AUM Payment

41,181.90 30.00

41,151.90

42,910.27 $41.69 AUM Payment 42,918.27 $41.69 AUM Payment 85.00

42,833.27 $41.69 AUM Payment

1,160.00

43,993.27 $41.69 AUM Payment

Kwak (t0008752)

735.00

44,728.27 $57.99 AUM Payment

124

Kwak (t0008752)

22.72

44,750.99 $57.99 AUM Payment

R-858264

124

Kwak (t0008752)

49.99

09/02/08

R-858264

124

Kwak (t0008752)

09/08

09/02/08

R-858264

124

Kwak (t0008752)

10600

09/08

09/02/08

R-858595

1242

Fink (t0002995)

10600

09/08

09/02/08

R-858595

1242

Fink (t0002995)

8.00

10600

09/08

09/02/08

R-858595

1242

Fink (t0002995)

60.31

10600

09/08

09/02/08

R-858595

1242

Fink (t0002995)

10600

09/08

09/02/08

R-858595

1242

Fink (t0002995)

90.00

44,832.29

10600

09/08

09/02/08

R-858595

1242

Fink (t0002995)

781.69

45,613.98

10600

09/08

09/02/08

R-857759

1251

Battke (t0011171)

97.57

45,711.55 AUM Payment

10600

09/08

09/02/08

R-857759

1251

Battke (t0011171)

8.00

45,719.55 AUM Payment

10600

09/08

09/02/08

R-858324

125203

Thornton (t0011702)

44,800.98 $57.99 AUM Payment 60.00

8.00

44,748.98 $57.99 AUM Payment 25.00

44,723.98 44,731.98 44,792.29

50.00

764.11

44,740.98 $57.99 AUM Payment

44,742.29

46,483.66 $130.89 AUM Payment/ Money Order #125203

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 394

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/02/08

R-858324

125203

Thornton (t0011702)

122.89

46,606.55 $130.89 AUM Payment/ Money Order #125203

10600

09/08

09/02/08

R-858324

125203

Thornton (t0011702)

8.00

46,614.55 $130.89 AUM Payment/ Money Order #125203

10600

09/08

09/02/08

R-858624

1260

Lawson (t0007022)

10600

09/08

09/02/08

R-858624

1260

Lawson (t0007022)

10600

09/08

09/02/08

R-858624

1260

Lawson (t0007022)

8.00

47,487.79 $29.76 AUM Payment

10600

09/08

09/02/08

R-858624

1260

Lawson (t0007022)

90.00

47,577.79 $29.76 AUM Payment

10600

09/08

09/02/08

R-858624

1260

Lawson (t0007022)

21.76

47,599.55 $29.76 AUM Payment

10600

09/08

09/02/08

R-858692

1308

Elbel (t0005887)

640.89

48,240.44

10600

09/08

09/02/08

R-858692

1308

Elbel (t0005887)

8.00

48,248.44

10600

09/08

09/02/08

R-858692

1308

Elbel (t0005887)

26.11

48,274.55

10600

09/08

09/02/08

R-858690

1310

Elbel (t0005887)

94.11

10600

09/08

09/02/08

R-858690

1310

Elbel (t0005887)

10600

09/08

09/02/08

R-858280

1311

Hunt (t0001153)

10600

09/08

09/02/08

R-857756

1312

10600

09/08

09/02/08

R-857756

10600

09/08

09/02/08

10600

09/08

10600

905.24

47,519.79 $29.76 AUM Payment 40.00

47,479.79 $29.76 AUM Payment

48,368.66 AUM Payment 60.00

48,308.66 AUM Payment

790.00

49,098.66

Stephens (t0015558)

20.00

49,118.66

1312

Stephens (t0015558)

960.00

50,078.66

R-858316

1332

Drexler (t0004582)

20.47

50,099.13 $28.47 AUM Payment

09/02/08

R-858316

1332

Drexler (t0004582)

8.00

50,107.13 $28.47 AUM Payment

09/08

09/02/08

R-858316

1332

Drexler (t0004582)

850.00

50,957.13 $28.47 AUM Payment

10600

09/08

09/02/08

R-857790

1338

Sheriden (t0013560)

8.00

50,965.13 $21.70 AUM Payment

10600

09/08

09/02/08

R-857790

1338

Sheriden (t0013560)

13.70

50,978.83 $21.70 AUM Payment

10600

09/08

09/02/08

R-857790

1338

Sheriden (t0013560)

20.00

50,998.83 $21.70 AUM Payment

10600

09/08

09/02/08

R-857790

1338

Sheriden (t0013560)

735.00

51,733.83 $21.70 AUM Payment

10600

09/08

09/02/08

R-858498

1363

Chavez (t0005821)

700.00

52,433.83 $45.00 AUM Payment

10600

09/08

09/02/08

R-858498

1363

Chavez (t0005821)

33.38

52,467.21 $45.00 AUM Payment

10600

09/08

09/02/08

R-858498

1363

Chavez (t0005821)

8.00

52,475.21 $45.00 AUM Payment

10600

09/08

09/02/08

R-858498

1363

Chavez (t0005821)

3.62

52,478.83 $45.00 AUM Payment

10600

09/08

09/02/08

R-858278

137

Santiago (t0015139)

10600

09/08

09/02/08

R-858607

137

Chaudhry (t0015190)

8.00

53,246.83 AUM Payment

10600

09/08

09/02/08

R-858607

137

Chaudhry (t0015190)

28.05

53,274.88 AUM Payment

10600

09/08

09/02/08

R-858607

137

Chaudhry (t0015190)

0.01

53,274.89 AUM Payment

10600

09/08

09/02/08

R-858294

138

Santiago (t0015139)

8.00

53,282.89 AUM Payment

10600

09/08

09/02/08

R-858294

138

Santiago (t0015139)

17.41

53,300.30 AUM Payment

10600

09/08

09/02/08

R-858606

138

Chaudhry (t0015190)

760.00

10600

09/08

09/02/08

R-858054

1384

Bahrs (t0015026)

8.00

54,068.30 $56.54 AUM Payment

10600

09/08

09/02/08

R-858054

1384

Bahrs (t0015026)

48.54

54,116.84 $56.54 AUM Payment

10600

09/08

09/02/08

R-858054

1384

Bahrs (t0015026)

935.00

55,051.84 $56.54 AUM Payment

10600

09/08

09/02/08

R-858682

1403

Pakanati (t0001320)

8.00

55,059.84 AUM Payment

10600

09/08

09/02/08

R-858682

1403

Pakanati (t0001320)

49.67

55,109.51 AUM Payment

10600

09/08

09/02/08

R-858605

1408

Graham (t0016835)

1,195.00

10600

09/08

09/02/08

R-858553

1416

Wood (t0001302)

850.00

57,154.51 $47.18 AUM Payment

10600

09/08

09/02/08

R-858553

1416

Wood (t0001302)

8.00

57,162.51 $47.18 AUM Payment

10600

09/08

09/02/08

R-858553

1416

Wood (t0001302)

39.18

10600

09/08

09/02/08

R-858553

1416

Wood (t0001302)

10600

09/08

09/02/08

R-858553

1416

Wood (t0001302)

2.82

10600

09/08

09/02/08

R-858295

146

Oliver (t0016234)

400.00

57,464.51

10600

09/08

09/02/08

R-858276

147

Barragree (t0016091)

400.00

57,864.51

10600

09/08

09/02/08

R-857958

1498

Jacobs (t0012395)

20.00

57,884.51

10600

09/08

09/02/08

R-857958

1498

Jacobs (t0012395)

476.89

58,361.40

10600

09/08

09/02/08

R-858481

150

Sousa (t0016948)

56.13

58,417.53

10600

09/08

09/02/08

R-858481

150

Sousa (t0016948)

250.87

58,668.40

10600

09/08

09/02/08

R-858481

150

Sousa (t0016948)

13.00

58,681.40

10600

09/08

09/02/08

R-858481

150

Sousa (t0016948)

600.00

59,281.40

760.00

53,238.83

54,060.30

56,304.51

57,201.69 $47.18 AUM Payment 140.00

57,061.69 $47.18 AUM Payment 57,064.51 $47.18 AUM Payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 395

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/02/08

R-858612

1500

Cooper (t0001261)

30.00

59,311.40 Storage

10600

09/08

09/02/08

R-858611

1501

Cooper (t0001261)

23.48

59,334.88 AUM Payment

10600

09/08

09/02/08

R-858611

1501

Cooper (t0001261)

40.00

10600

09/08

09/02/08

R-858611

1501

Cooper (t0001261)

10600

09/08

09/02/08

R-858614

1518

Cooper (t0001261)

821.52

60,186.40

10600

09/08

09/02/08

R-858614

1518

Cooper (t0001261)

45.48

60,231.88

10600

09/08

09/02/08

R-858614

1518

Cooper (t0001261)

8.00

10600

09/08

09/02/08

R-858279

1553

Haider (t0016663)

10600

09/08

09/02/08

R-858279

1553

Haider (t0016663)

10600

09/08

09/02/08

R-858625

157

Meier (t0015518)

10600

09/08

09/02/08

R-858625

157

Meier (t0015518)

8.00

60,932.88 $47.98 AUM Payment

10600

09/08

09/02/08

R-858625

157

Meier (t0015518)

90.00

61,022.88 $47.98 AUM Payment

10600

09/08

09/02/08

R-858625

157

Meier (t0015518)

39.98

61,062.86 $47.98 AUM Payment

10600

09/08

09/02/08

R-858625

157

Meier (t0015518)

862.02

61,924.88 $47.98 AUM Payment

10600

09/08

09/02/08

R-858274

1593

Buckles (t0012553)

750.00

62,674.88 $28.95 AUM Payment

10600

09/08

09/02/08

R-858274

1593

Buckles (t0012553)

20.95

62,695.83 $28.95 AUM Payment

10600

09/08

09/02/08

R-858274

1593

Buckles (t0012553)

8.00

62,703.83 $28.95 AUM Payment

10600

09/08

09/02/08

R-857741

1624

Steranko (t0014227)

8.00

62,711.83 $67.99 AUM Payment

10600

09/08

09/02/08

R-857741

1624

Steranko (t0014227)

59.99

62,771.82 $67.99 AUM Payment

10600

09/08

09/02/08

R-857741

1624

Steranko (t0014227)

745.00

63,516.82 $67.99 AUM Payment

10600

09/08

09/02/08

R-858319

1635

Ginnett (t0013093)

10600

09/08

09/02/08

R-858319

1635

Ginnett (t0013093)

10600

09/08

09/02/08

R-858319

1635

Ginnett (t0013093)

90.00

63,606.82 $37.83 AUM Payment

10600

09/08

09/02/08

R-858319

1635

Ginnett (t0013093)

29.83

63,636.65 $37.83 AUM Payment

10600

09/08

09/02/08

R-858319

1635

Ginnett (t0013093)

8.00

63,644.65 $37.83 AUM Payment

10600

09/08

09/02/08

R-858319

1635

Ginnett (t0013093)

770.00

64,414.65 $37.83 AUM Payment

10600

09/08

09/02/08

R-858704

1638

Britt Pate (t0015749)

885.00

65,299.65

10600

09/08

09/02/08

R-858704

1638

Britt Pate (t0015749)

8.00

65,307.65

10600

09/08

09/02/08

R-858704

1638

Britt Pate (t0015749)

45.15

10600

09/08

09/02/08

R-858704

1638

Britt Pate (t0015749)

10600

09/08

09/02/08

R-858707

1671

Dusak (t0016221)

20.08

65,286.88

10600

09/08

09/02/08

R-858322

1698

Hanna (t0001112)

772.00

66,058.88

10600

09/08

09/02/08

R-858685

1704

Leebelt (t0001131)

690.49

10600

09/08

09/02/08

R-858685

1704

Leebelt (t0001131)

10600

09/08

09/02/08

R-858685

1704

Leebelt (t0001131)

24.83

66,734.20

10600

09/08

09/02/08

R-858685

1704

Leebelt (t0001131)

8.00

66,742.20

10600

09/08

09/02/08

R-858685

1704

Leebelt (t0001131)

40.00

66,782.20

10600

09/08

09/02/08

R-858685

1704

Leebelt (t0001131)

1.68

10600

09/08

09/02/08

R-858685

1704

Leebelt (t0001131)

50.00

66,733.88

10600

09/08

09/02/08

R-858571

1730

Kregar (t0001345)

20.00

66,713.88 AUM Payment

10600

09/08

09/02/08

R-858571

1730

Kregar (t0001345)

60.00

66,653.88 AUM Payment

10600

09/08

09/02/08

R-858571

1730

Kregar (t0001345)

115.40

10600

09/08

09/02/08

R-858573

1731

Kregar (t0001345)

90.00

66,859.28

10600

09/08

09/02/08

R-858573

1731

Kregar (t0001345)

90.00

66,949.28

10600

09/08

09/02/08

R-858573

1731

Kregar (t0001345)

27.40

66,976.68

10600

09/08

09/02/08

R-858573

1731

Kregar (t0001345)

8.00

66,984.68

10600

09/08

09/02/08

R-858573

1731

Kregar (t0001345)

644.60

67,629.28

10600

09/08

09/02/08

R-857809

177

Brethen (t0016286)

20.00

67,649.28 $26.70 AUM Payment

10600

09/08

09/02/08

R-857809

177

Brethen (t0016286)

8.00

67,657.28 $26.70 AUM Payment

10600

09/08

09/02/08

R-857809

177

Brethen (t0016286)

13.70

67,670.98 $26.70 AUM Payment

10600

09/08

09/02/08

R-857809

177

Brethen (t0016286)

770.00

10600

09/08

09/02/08

R-858709

1823

Haning (t0008763)

59,374.88 AUM Payment 10.00

59,364.88 AUM Payment

60,239.88 20.00

790.00

60,219.88 61,009.88

85.00

40.00

60,924.88 $47.98 AUM Payment

63,556.82 $37.83 AUM Payment 40.00

63,516.82 $37.83 AUM Payment

65,352.80 86.00

65,266.80

66,749.37 40.00

66,709.37

66,783.88

66,769.28 AUM Payment

68,440.98 $26.70 AUM Payment 45.00

68,395.98

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 396

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/02/08

R-858709

1823

Haning (t0008763)

735.00

10600

09/08

09/02/08

R-858708

1824

Haning (t0008763)

18.05

69,130.98 69,149.03 AUM Payment

10600

09/08

09/02/08

R-858708

1824

Haning (t0008763)

8.00

69,157.03 AUM Payment

10600

09/08

09/02/08

R-858050

1829

Martinez (t0008945)

176.12

69,333.15 AUM Payment

10600

09/08

09/02/08

R-858050

1829

Martinez (t0008945)

8.00

69,341.15 AUM Payment

10600

09/08

09/02/08

R-858051

1830

Martinez (t0008945)

40.00

10600

09/08

09/02/08

R-858051

1830

Martinez (t0008945)

10600

09/08

09/02/08

R-858051

1830

Martinez (t0008945)

885.00

70,261.15

10600

09/08

09/02/08

R-858075

1842

Elkins (t0013840)

450.00

70,711.15

10600

09/08

09/02/08

R-857762

1843

Norman (t0014929)

910.00

71,621.15 $30.73 AUM Payment Reversed by ctrl#862245

10600

09/08

09/02/08

R-857762

1843

Norman (t0014929)

22.73

71,643.88 $30.73 AUM Payment Reversed by ctrl#862245

10600

09/08

09/02/08

R-857762

1843

Norman (t0014929)

8.00

71,651.88 $30.73 AUM Payment Reversed by ctrl#862245

10600

09/08

09/02/08

R-857762

1843

Norman (t0014929)

20.00

71,671.88 $30.73 AUM Payment Reversed by ctrl#862245

10600

09/08

09/02/08

R-857762

1843

Norman (t0014929)

44.27

71,716.15 $30.73 AUM Payment Reversed by ctrl#862245

10600

09/08

09/02/08

R-862248

1843

Autry (t0015731)

5.68

71,721.83

10600

09/08

09/02/08

R-862248

1843

Autry (t0015731)

55.00

71,776.83

10600

09/08

09/02/08

R-862248

1843

Autry (t0015731)

20.00

71,796.83

10600

09/08

09/02/08

R-862248

1843

Autry (t0015731)

888.69

72,685.52

10600

09/08

09/02/08

R-862248

1843

Autry (t0015731)

35.63

72,721.15

10600

09/08

09/02/08

R-857821

188847

Vargas (t0016287)

10600

09/08

09/02/08

R-857821

188847

Vargas (t0016287)

10600

09/08

09/02/08

R-857821

188847

Vargas (t0016287)

6.19

73,519.84 $26.50 AUM Payment/Money Order #188847

10600

09/08

09/02/08

R-857821

188847

Vargas (t0016287)

20.31

73,540.15 $26.50 AUM Payment/Money Order #188847

10600

09/08

09/02/08

R-857821

188847

Vargas (t0016287)

1.00

73,541.15 $26.50 AUM Payment/Money Order #188847

10600

09/08

09/02/08

R-858084

189000

Jones (t0014626)

600.00

74,141.15 Money Order #189000223

10600

09/08

09/02/08

R-858088

189500

Foote (t0016786)

935.00

75,076.15 Money Order #189500838

10600

09/08

09/02/08

R-858088

189500

Foote (t0016786)

20.00

75,096.15 Money Order #189500838

10600

09/08

09/02/08

R-857767

191

Brill (t0015200)

850.00

75,946.15

10600

09/08

09/02/08

R-858466

1975

Stahl (t0016465)

755.00

76,701.15

10600

09/08

09/02/08

R-858032

1978

Griffin (t0009000)

885.00

77,586.15

10600

09/08

09/02/08

R-858033

1979

Griffin (t0009000)

24.83

77,610.98 AUM Payment

10600

09/08

09/02/08

R-858033

1979

Griffin (t0009000)

8.00

77,618.98 AUM Payment

10600

09/08

09/02/08

R-858578

2004

Bowen (t0016543)

900.00

10600

09/08

09/02/08

R-858578

2004

Bowen (t0016543)

16.22

10600

09/08

09/02/08

R-858578

2004

Bowen (t0016543)

10600

09/08

09/02/08

R-858049

2005

Rosinski (t0016176)

10600

09/08

09/02/08

R-858049

2005

Rosinski (t0016176)

10600

09/08

09/02/08

R-858049

2005

Rosinski (t0016176)

8.00

79,412.20 $42.34 AUM Payment

10600

09/08

09/02/08

R-858049

2005

Rosinski (t0016176)

34.34

79,446.54 $42.34 AUM Payment

10600

09/08

09/02/08

R-858706

2008

Hilliard (t0007253)

20.00

79,466.54

10600

09/08

09/02/08

R-858706

2008

Hilliard (t0007253)

70.00

79,536.54

10600

09/08

09/02/08

R-858706

2008

Hilliard (t0007253)

885.00

80,421.54

10600

09/08

09/02/08

R-858706

2008

Hilliard (t0007253)

8.00

80,429.54

10600

09/08

09/02/08

R-858706

2008

Hilliard (t0007253)

44.82

80,474.36

10600

09/08

09/02/08

R-858706

2008

Hilliard (t0007253)

7.18

80,481.54

10600

09/08

09/02/08

R-857816

200929

Martinez (t0001326)

10600

09/08

09/02/08

R-857816

200929

Martinez (t0001326)

10600

09/08

09/02/08

R-857816

200929

Martinez (t0001326)

980.00

10600

09/08

09/02/08

R-857813

200929

Martinez (t0001326)

8.00

81,489.54 $63.47 AUM Payment/Money Order #2009291824

10600

09/08

09/02/08

R-857813

200929

Martinez (t0001326)

55.47

81,545.01 $63.47 AUM Payment/Money Order #2009291824

10600

09/08

09/02/08

R-857813

200929

Martinez (t0001326)

85.00

81,630.01 $63.47 AUM Payment/Money Order #2009291824

10600

09/08

09/02/08

R-858052

2025

Breedlove (t0012112)

69,381.15 5.00

878.50

73,599.65 $26.50 AUM Payment/Money Order #188847 86.00

73,513.65 $26.50 AUM Payment/Money Order #188847

78,518.98 $16.22 AUM Payment 78,535.20 $16.22 AUM Payment 31.00

935.00

78,504.20 $16.22 AUM Payment 79,439.20 $42.34 AUM Payment

35.00

40.00

79,404.20 $42.34 AUM Payment

80,521.54 Money Order #200929182487 20.00

0.02

69,376.15

80,501.54 Money Order #200929182487 81,481.54 Money Order #200929182487

81,630.03 $50.73 AUM Payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 397

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/02/08

R-858052

2025

Breedlove (t0012112)

350.00

81,980.03 $50.73 AUM Payment

10600

09/08

09/02/08

R-858052

2025

Breedlove (t0012112)

8.00

81,988.03 $50.73 AUM Payment

10600

09/08

09/02/08

R-858052

2025

Breedlove (t0012112)

42.73

82,030.76 $50.73 AUM Payment

10600

09/08

09/02/08

R-858052

2025

Breedlove (t0012112)

885.00

82,915.76 $50.73 AUM Payment

10600

09/08

09/02/08

R-858647

207255

Reiff (t0015240)

692.66

83,608.42 $62.34 AUM Payment/ Money Order #207255924

10600

09/08

09/02/08

R-858647

207255

Reiff (t0015240)

8.00

83,616.42 $62.34 AUM Payment/ Money Order #207255924

10600

09/08

09/02/08

R-858647

207255

Reiff (t0015240)

2,500.00

86,116.42 $62.34 AUM Payment/ Money Order #207255924

10600

09/08

09/02/08

R-858647

207255

Reiff (t0015240)

54.34

86,170.76 $62.34 AUM Payment/ Money Order #207255924

10600

09/08

09/02/08

R-858658

2081

Bishop (t0016315)

443.04

86,613.80

10600

09/08

09/02/08

R-858658

2081

Bishop (t0016315)

16.96

86,630.76

10600

09/08

09/02/08

R-858654

2127

Tull (t0013424)

88.80

86,719.56 AUM Payment

10600

09/08

09/02/08

R-858651

2129

Tull (t0013424)

455.00

87,174.56

10600

09/08

09/02/08

R-858560

214

Rosenbaum (t0009279)

410.00

87,584.56

10600

09/08

09/02/08

R-858560

214

Rosenbaum (t0009279)

64.67

87,649.23

10600

09/08

09/02/08

R-858560

214

Rosenbaum (t0009279)

97.33

87,746.56

10600

09/08

09/02/08

R-858560

214

Rosenbaum (t0009279)

8.00

87,754.56

10600

09/08

09/02/08

R-858564

217

Rosenbaum (t0009279)

36.67

10600

09/08

09/02/08

R-857789

2190

Conger (t0016113)

960.00

10600

09/08

09/02/08

R-858314

2197

Molinari (t0001245)

60.00

88,811.23 $82.66 AUM Payment

10600

09/08

09/02/08

R-858314

2197

Molinari (t0001245)

14.66

88,825.89 $82.66 AUM Payment

10600

09/08

09/02/08

R-858314

2197

Molinari (t0001245)

8.00

88,833.89 $82.66 AUM Payment

10600

09/08

09/02/08

R-858314

2197

Molinari (t0001245)

850.00

89,683.89 $82.66 AUM Payment

10600

09/08

09/02/08

R-858320

2200

Jones (t0013381)

925.00

90,608.89 $92.83 AUM Payment

10600

09/08

09/02/08

R-858320

2200

Jones (t0013381)

84.83

10600

09/08

09/02/08

R-858320

2200

Jones (t0013381)

10600

09/08

09/02/08

R-858320

2200

Jones (t0013381)

90.00

90,753.72 $92.83 AUM Payment

10600

09/08

09/02/08

R-858320

2200

Jones (t0013381)

8.00

90,761.72 $92.83 AUM Payment

10600

09/08

09/02/08

R-857792

227

Park (t0012721)

8.00

90,769.72 AUM Payment

10600

09/08

09/02/08

R-857792

227

Park (t0012721)

54.18

90,823.90 AUM Payment

10600

09/08

09/02/08

R-858053

2278

Minogue (t0015826)

904.53

91,728.43 $40.47 AUM Payment

10600

09/08

09/02/08

R-858053

2278

Minogue (t0015826)

6.45

91,734.88 $40.47 AUM Payment

10600

09/08

09/02/08

R-858053

2278

Minogue (t0015826)

34.02

91,768.90 $40.47 AUM Payment

10600

09/08

09/02/08

R-857795

228

Park (t0012721)

10600

09/08

09/02/08

R-857964

2305

Jacobs (t0012395)

1.49

92,520.39 $38.79 AUM Payment

10600

09/08

09/02/08

R-857964

2305

Jacobs (t0012395)

30.79

92,551.18 $38.79 AUM Payment

10600

09/08

09/02/08

R-857964

2305

Jacobs (t0012395)

478.11

93,029.29 $38.79 AUM Payment

10600

09/08

09/02/08

R-857964

2305

Jacobs (t0012395)

8.00

93,037.29 $38.79 AUM Payment

10600

09/08

09/02/08

R-858673

2330

West (t0016715)

930.00

10600

09/08

09/02/08

R-858673

2330

West (t0016715)

40.00

10600

09/08

09/02/08

R-858673

2330

West (t0016715)

10600

09/08

09/02/08

R-857782

2349

Robinson (t0013387)

8.00

93,964.29 $38.64 AUM Payment

10600

09/08

09/02/08

R-857782

2349

Robinson (t0013387)

30.64

93,994.93 $38.64 AUM Payment

10600

09/08

09/02/08

R-857782

2349

Robinson (t0013387)

760.00

94,754.93 $38.64 AUM Payment

10600

09/08

09/02/08

R-858297

235

Oliver (t0016234)

300.00

10600

09/08

09/02/08

R-858713

2469

Allen (t0015757)

10600

09/08

09/02/08

R-858713

2469

Allen (t0015757)

72.24

95,042.17

10600

09/08

09/02/08

R-858713

2469

Allen (t0015757)

8.00

95,050.17

10600

09/08

09/02/08

R-858713

2469

Allen (t0015757)

920.00

95,970.17

10600

09/08

09/02/08

R-857749

2507

Richards (t0015665)

10600

09/08

09/02/08

R-857749

2507

Richards (t0015665)

10600

09/08

09/02/08

R-857749

2507

Richards (t0015665)

40.00

96,020.17 $68.47 AUM Payment

10600

09/08

09/02/08

R-857749

2507

Richards (t0015665)

60.47

96,080.64 $68.47 AUM Payment

87,791.23 AUM Payment 88,751.23

90,693.72 $92.83 AUM Payment 30.00

750.00

90,663.72 $92.83 AUM Payment

92,518.90

93,967.29 94,007.29 51.00

93,956.29

95,054.93 85.00

20.00

94,969.93

95,990.17 $68.47 AUM Payment 10.00

95,980.17 $68.47 AUM Payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 398

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/02/08

R-857749

2507

Richards (t0015665)

8.00

96,088.64 $68.47 AUM Payment

10600

09/08

09/02/08

R-857749

2507

Richards (t0015665)

755.00

96,843.64 $68.47 AUM Payment

10600

09/08

09/02/08

R-858293

2508

10600

09/08

09/02/08

R-858293

2508

10600

09/08

09/02/08

R-858293

2508

10600

09/08

09/02/08

R-858293

2508

10600

09/08

09/02/08

R-858293

2508

10600

09/08

09/02/08

R-858293

2508

10600

09/08

09/02/08

R-858293

2508

10600

09/08

09/02/08

R-858293

10600

09/08

09/02/08

10600

09/08

10600

Tellez Employee

1,235.00

98,078.64 $108.47 AUM Payment

Tellez Employee

0.02

98,078.66 $108.47 AUM Payment

Tellez Employee

60.00

98,138.66 $108.47 AUM Payment

Tellez Employee

8.00

98,146.66 $108.47 AUM Payment

Tellez Employee

100.47

98,247.13 $108.47 AUM Payment

Tellez Employee

85.00

98,332.13 $108.47 AUM Payment

Tellez Employee

85.00

98,417.13 $108.47 AUM Payment

2508

Tellez Employee

85.00

R-858293

2508

Tellez Employee

110.00

98,392.13 $108.47 AUM Payment

09/02/08

R-858293

2508

Tellez Employee

1,235.00

97,157.13 $108.47 AUM Payment

09/08

09/02/08

R-857805

2791

Clute (t0006053)

10600

09/08

09/02/08

R-857805

2791

Clute (t0006053)

10600

09/08

09/02/08

R-857805

2791

Clute (t0006053)

10600

09/08

09/02/08

R-857805

2791

Clute (t0006053)

10600

09/08

09/02/08

R-857803

2792

Clute (t0006053)

16.44

98,068.57 AUM Payment

10600

09/08

09/02/08

R-857803

2792

Clute (t0006053)

8.00

98,076.57 AUM Payment

10600

09/08

09/02/08

R-857751

307

Biak (t0009500)

715.00

10600

09/08

09/02/08

R-857751

307

Biak (t0009500)

0.56

10600

09/08

09/02/08

R-857751

307

Biak (t0009500)

10600

09/08

09/02/08

R-857751

307

Biak (t0009500)

8.00

98,750.13 $34.44 AUM Payment

10600

09/08

09/02/08

R-857751

307

Biak (t0009500)

26.44

98,776.57 $34.44 AUM Payment

10600

09/08

09/02/08

R-858694

323

Williams (t0015744)

10600

09/08

09/02/08

R-858694

323

Williams (t0015744)

10600

09/08

09/02/08

R-858698

324

Williams (t0015744)

109.00

99,720.57 AUM Payment

10600

09/08

09/02/08

R-858698

324

Williams (t0015744)

8.00

99,728.57 AUM Payment

10600

09/08

09/02/08

R-858476

346

Mitri (t0015947)

4.39

99,732.96 $20.99 AUM Payment

10600

09/08

09/02/08

R-858476

346

Mitri (t0015947)

16.60

99,749.56 $20.99 AUM Payment

10600

09/08

09/02/08

R-858476

346

Mitri (t0015947)

755.00

100,504.56 $20.99 AUM Payment

10600

09/08

09/02/08

R-858656

382

Tull (t0013424)

335.11

100,839.67

10600

09/08

09/02/08

R-858656

382

Tull (t0013424)

31.09

100,870.76

10600

09/08

09/02/08

R-858656

382

Tull (t0013424)

80.80

100,951.56

10600

09/08

09/02/08

R-858656

382

Tull (t0013424)

8.00

100,959.56

10600

09/08

09/02/08

R-858074

387

Murray (t0009597)

52.25

101,011.81 $60.25 AUM Payment

10600

09/08

09/02/08

R-858074

387

Murray (t0009597)

8.00

101,019.81 $60.25 AUM Payment

10600

09/08

09/02/08

R-858074

387

Murray (t0009597)

785.00

101,804.81 $60.25 AUM Payment

10600

09/08

09/02/08

R-858680

3954

Mckenzie (t0015806)

769.88

102,574.69

10600

09/08

09/02/08

R-858680

3954

Mckenzie (t0015806)

61.12

102,635.81

10600

09/08

09/02/08

R-858680

3954

Mckenzie (t0015806)

8.00

102,643.81

10600

09/08

09/02/08

R-858677

3955

Mckenzie (t0015806)

40.00

10600

09/08

09/02/08

R-858677

3955

Mckenzie (t0015806)

10600

09/08

09/02/08

R-858677

3955

Mckenzie (t0015806)

105.12

102,712.93 AUM Payment

10600

09/08

09/02/08

R-858493

44

Ace (t0014849)

685.40

103,398.33

10600

09/08

09/02/08

R-858493

44

Ace (t0014849)

8.00

103,406.33

10600

09/08

09/02/08

R-858493

44

Ace (t0014849)

16.60

103,422.93

10600

09/08

09/02/08

R-858648

440450

Archibald (t0015144)

850.00

104,272.93 Money Order #4404500147

10600

09/08

09/02/08

R-858648

440450

Archibald (t0015144)

18.05

104,290.98 Money Order #4404500147

10600

09/08

09/02/08

R-858648

440450

Archibald (t0015144)

8.00

10600

09/08

09/02/08

R-858671

4421

Vondracek (t0001903)

10600

09/08

09/02/08

R-858671

4421

Vondracek (t0001903)

8.00

104,251.98

10600

09/08

09/02/08

R-858671

4421

Vondracek (t0001903)

12.41

104,264.39

98,502.13 $108.47 AUM Payment

850.00

98,007.13 15.00

90.00

97,992.13 98,082.13

30.00

98,052.13

98,791.57 $34.44 AUM Payment 98,792.13 $34.44 AUM Payment 50.00

910.00

98,742.13 $34.44 AUM Payment

99,686.57 75.00

99,611.57

102,683.81 AUM Payment 76.00

102,607.81 AUM Payment

104,298.98 Money Order #4404500147 55.00

104,243.98

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 399

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/02/08

R-858671

4421

Vondracek (t0001903)

10600

09/08

09/02/08

R-858487

45

Ace (t0014849)

735.00

104,999.39

10600

09/08

09/02/08

R-858487

45

Ace (t0014849)

10600

09/08

09/02/08

R-858516

4611

Knoeppchen (t0001209)

5.31

105,029.30 13.31 AUM Payment

10600

09/08

09/02/08

R-858516

4611

Knoeppchen (t0001209)

8.00

105,037.30 13.31 AUM Payment

10600

09/08

09/02/08

R-858516

4611

Knoeppchen (t0001209)

925.00

105,962.30 13.31 AUM Payment

10600

09/08

09/02/08

R-858557

5032

Rosenbaum (t0009279)

500.00

106,462.30

10600

09/08

09/02/08

R-858557

5032

Rosenbaum (t0009279)

40.00

106,502.30

10600

09/08

09/02/08

R-858557

5032

Rosenbaum (t0009279)

40.00

106,542.30

10600

09/08

09/02/08

R-858562

5033

Rosenbaum (t0009279)

36.00

106,578.30 AUM Payment

10600

09/08

09/02/08

R-858616

5156

Benson (t0002974)

838.95

10600

09/08

09/02/08

R-858616

5156

Benson (t0002974)

1.00

10600

09/08

09/02/08

R-858616

5156

Benson (t0002974)

10600

09/08

09/02/08

R-858616

5156

Benson (t0002974)

38.05

10600

09/08

09/02/08

R-858616

5156

Benson (t0002974)

8.00

10600

09/08

09/02/08

R-858321

526

Miller (t0015009)

10600

09/08

09/02/08

R-858321

526

Miller (t0015009)

37.89

107,437.19 $45.89 AUM Payment

10600

09/08

09/02/08

R-858321

526

Miller (t0015009)

8.00

107,445.19 $45.89 AUM Payment

10600

09/08

09/02/08

R-858321

526

Miller (t0015009)

885.00

108,330.19 $45.89 AUM Payment

10600

09/08

09/02/08

R-858025

5377

Davis (t0008446)

40.00

108,370.19 $82.50 AUM Payment

10600

09/08

09/02/08

R-858025

5377

Davis (t0008446)

74.50

108,444.69 $82.50 AUM Payment

10600

09/08

09/02/08

R-858025

5377

Davis (t0008446)

8.00

108,452.69 $82.50 AUM Payment

10600

09/08

09/02/08

R-858025

5377

Davis (t0008446)

730.00

109,182.69 $82.50 AUM Payment

10600

09/08

09/02/08

R-858537

540

Kent (t0016250)

910.00

110,092.69 $79.44 AUM Payment

10600

09/08

09/02/08

R-858537

540

Kent (t0016250)

20.00

10600

09/08

09/02/08

R-858537

540

Kent (t0016250)

10600

09/08

09/02/08

R-858537

540

Kent (t0016250)

8.00

110,069.69 $79.44 AUM Payment

10600

09/08

09/02/08

R-858537

540

Kent (t0016250)

71.44

110,141.13 $79.44 AUM Payment

10600

09/08

09/02/08

R-858537

540

Kent (t0016250)

90.00

110,231.13 $79.44 AUM Payment

10600

09/08

09/02/08

R-858599

563

Fosler (t0014033)

6.00

110,237.13

10600

09/08

09/02/08

R-858599

563

Fosler (t0014033)

73.12

110,310.25

10600

09/08

09/02/08

R-858600

565

Fosler (t0014033)

51.31

110,361.56

10600

09/08

09/02/08

R-858600

565

Fosler (t0014033)

8.00

110,369.56

10600

09/08

09/02/08

R-858600

565

Fosler (t0014033)

19.13

110,388.69

10600

09/08

09/02/08

R-858600

565

Fosler (t0014033)

148.06

110,536.75

10600

09/08

09/02/08

R-858631

575826

Foerster (t0017042)

100.00

110,636.75 Admin and Sec Dep

10600

09/08

09/02/08

R-858631

575826

Foerster (t0017042)

50.00

110,686.75 Admin and Sec Dep

10600

09/08

09/02/08

R-858631

575826

Foerster (t0017042)

150.00

110,836.75 Admin and Sec Dep

10600

09/08

09/02/08

R-858626

575826

Foerster (t0014556)

350.00

111,186.75 Transfer fee/ Money Order #57582662874

10600

09/08

09/02/08

R-858626

575826

Foerster (t0014556)

26.00

10600

09/08

09/02/08

R-858626

575826

Foerster (t0014556)

10600

09/08

09/02/08

R-858080

575826

Jerke (t0008648)

735.00

111,921.75 $34.92 AUM Payment/ Money Order #5758266309

10600

09/08

09/02/08

R-858080

575826

Jerke (t0008648)

8.00

111,929.75 $34.92 AUM Payment/ Money Order #5758266309

10600

09/08

09/02/08

R-858080

575826

Jerke (t0008648)

26.92

10600

09/08

09/02/08

R-858080

575826

Jerke (t0008648)

10600

09/08

09/02/08

R-858306

581

Prats (t0014992)

10600

09/08

09/02/08

R-858309

582

Prats (t0014992)

10600

09/08

09/02/08

R-858309

582

Prats (t0014992)

20.00

112,796.67 AUM Payment

10600

09/08

09/02/08

R-858309

582

Prats (t0014992)

48.22

112,844.89 AUM Payment

10600

09/08

09/02/08

R-858309

582

Prats (t0014992)

8.00

112,852.89 AUM Payment

10600

09/08

09/02/08

R-858309

582

Prats (t0014992)

25.00

10600

09/08

09/02/08

R-857743

618

Demps (t0002762)

40.00 64.60

104,959.39 AUM Payment 105,023.99 AUM Payment

107,417.25 $46.05 AUM Payment 107,418.25 $46.05 AUM Payment 5.00

107,413.25 $46.05 AUM Payment 107,451.30 $46.05 AUM Payment 107,459.30 $46.05 AUM Payment

60.00

107,399.30 $45.89 AUM Payment

110,112.69 $79.44 AUM Payment 51.00

110,061.69 $79.44 AUM Payment

111,212.75 Transfer fee/ Money Order #57582662874 26.00

111,186.75 Transfer fee/ Money Order #57582662874

111,956.67 $34.92 AUM Payment/ Money Order #5758266309 10.00

875.00

111,946.67 $34.92 AUM Payment/ Money Order #5758266309 112,821.67

45.00

112,776.67 AUM Payment

112,877.89 AUM Payment 10.00

112,867.89 $74.76 AUM Payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 400

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/02/08

R-857743

618

Demps (t0002762)

66.76

112,934.65 $74.76 AUM Payment

10600

09/08

09/02/08

R-857743

618

Demps (t0002762)

8.00

112,942.65 $74.76 AUM Payment

10600

09/08

09/02/08

R-857743

618

Demps (t0002762)

0.24

112,942.89 $74.76 AUM Payment

10600

09/08

09/02/08

R-857743

618

Demps (t0002762)

875.00

10600

09/08

09/02/08

R-858579

619

Arterburn (t0014252)

10600

09/08

09/02/08

R-858579

619

Arterburn (t0014252)

55.96

113,783.85 AUM Payment

10600

09/08

09/02/08

R-858579

619

Arterburn (t0014252)

8.00

113,791.85 AUM Payment

10600

09/08

09/02/08

R-858579

619

Arterburn (t0014252)

90.00

113,881.85 AUM Payment

10600

09/08

09/02/08

R-858048

620

Arterburn (t0014252)

535.00

114,416.85

10600

09/08

09/02/08

R-858303

628

Oliver (t0016234)

161.00

114,577.85 AUM Payment

10600

09/08

09/02/08

R-858303

628

Oliver (t0016234)

27.89

114,605.74 AUM Payment

10600

09/08

09/02/08

R-858303

628

Oliver (t0016234)

8.00

10600

09/08

09/02/08

R-858303

628

Oliver (t0016234)

10600

09/08

09/02/08

R-858301

629

Oliver (t0016234)

10600

09/08

09/02/08

R-858609

644

10600

09/08

09/02/08

R-858609

10600

09/08

09/02/08

10600

09/08

10600

113,817.89 $74.76 AUM Payment 90.00

113,727.89 AUM Payment

114,613.74 AUM Payment 161.00

114,452.74 AUM Payment

299.00

114,751.74

MacArthur (t0015500)

1,195.00

115,946.74

644

MacArthur (t0015500)

90.00

116,036.74

R-858610

645

MacArthur (t0015500)

26.76

116,063.50 AUM Payment

09/02/08

R-858610

645

MacArthur (t0015500)

8.00

116,071.50 AUM Payment

09/08

09/02/08

R-857758

665

Peterson (t0001076)

10600

09/08

09/02/08

R-857758

665

Peterson (t0001076)

10600

09/08

09/02/08

R-857758

665

Peterson (t0001076)

90.00

117,231.50 $59.28 AUM Payment

10600

09/08

09/02/08

R-857758

665

Peterson (t0001076)

51.28

117,282.78 $59.28 AUM Payment

10600

09/08

09/02/08

R-857758

665

Peterson (t0001076)

8.00

117,290.78 $59.28 AUM Payment

10600

09/08

09/02/08

R-858083

680675

Oliver (t0010322)

90.00

117,380.78 $53.96 AUM Payment/ Money Order #6806755747

10600

09/08

09/02/08

R-858083

680675

Oliver (t0010322)

8.00

117,388.78 $53.96 AUM Payment/ Money Order #6806755747

10600

09/08

09/02/08

R-858083

680675

Oliver (t0010322)

1.04

117,389.82 $53.96 AUM Payment/ Money Order #6806755747

10600

09/08

09/02/08

R-858083

680675

Oliver (t0010322)

45.96

117,435.78 $53.96 AUM Payment/ Money Order #6806755747

10600

09/08

09/02/08

R-858083

680675

Oliver (t0010322)

355.00

117,790.78 $53.96 AUM Payment/ Money Order #6806755747

10600

09/08

09/02/08

R-858082

680675

Oliver (t0010322)

20.00

117,810.78 Money Order #68067557481

10600

09/08

09/02/08

R-858082

680675

Oliver (t0010322)

380.00

118,190.78 Money Order #68067557481

10600

09/08

09/02/08

R-857757

735

Stephens (t0015558)

8.00

10600

09/08

09/02/08

R-857757

735

Stephens (t0015558)

57.25

10600

09/08

09/02/08

R-858596

7566

Campbell (t0001331)

10600

09/08

09/02/08

R-858596

7566

Campbell (t0001331)

90.00

118,276.03 $46.38 AUM Payment

10600

09/08

09/02/08

R-858596

7566

Campbell (t0001331)

38.38

118,314.41 $46.38 AUM Payment

10600

09/08

09/02/08

R-858596

7566

Campbell (t0001331)

8.00

10600

09/08

09/02/08

R-858596

7566

Campbell (t0001331)

10600

09/08

09/02/08

R-858596

7566

Campbell (t0001331)

885.00

119,127.41 $46.38 AUM Payment

10600

09/08

09/02/08

R-858012

760

Lute (t0016308)

876.01

120,003.42 $28.99 AUM Payment

10600

09/08

09/02/08

R-858012

760

Lute (t0016308)

5.94

120,009.36 $28.99 AUM Payment

10600

09/08

09/02/08

R-858012

760

Lute (t0016308)

23.05

120,032.41 $28.99 AUM Payment

10600

09/08

09/02/08

R-857787

799

Crompton (t0014563)

770.00

120,802.41 $36.69 AUM Payment

10600

09/08

09/02/08

R-857787

799

Crompton (t0014563)

8.00

120,810.41 $36.69 AUM Payment

10600

09/08

09/02/08

R-857787

799

Crompton (t0014563)

28.69

120,839.10 $36.69 AUM Payment

10600

09/08

09/02/08

R-858463

830026

Sanchez (t0016566)

480.00

10600

09/08

09/02/08

R-857801

9109

Leonard (t0015029)

18.37

121,337.47 AUM Payment

10600

09/08

09/02/08

R-857801

9109

Leonard (t0015029)

8.00

121,345.47 AUM Payment

10600

09/08

09/02/08

R-858705

913

Kahlan (t0016209)

24.00

121,369.47

10600

09/08

09/02/08

R-858705

913

Kahlan (t0016209)

900.00

122,269.47

10600

09/08

09/02/08

R-858705

913

Kahlan (t0016209)

40.00

122,309.47

10600

09/08

09/02/08

R-858582

921

Beck (t0013147)

45.96

122,355.43 $53.96 AUM Payment

10600

09/08

09/02/08

R-858582

921

Beck (t0013147)

8.00

122,363.43 $53.96 AUM Payment

1,160.00

117,231.50 $59.28 AUM Payment 90.00

117,141.50 $59.28 AUM Payment

118,198.78 AUM Payment 118,256.03 AUM Payment 70.00

118,186.03 $46.38 AUM Payment

118,322.41 $46.38 AUM Payment 80.00

118,242.41 $46.38 AUM Payment

121,319.10 Money Order #830026649

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 401

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/02/08

R-858582

10600

09/08

09/02/08

R-858531

921

Beck (t0013147)

885.00

123,248.43 $53.96 AUM Payment

930026

Dolinar (t0001258)

346.00

10600

09/08

09/02/08

R-858531

123,594.43 Money Order #930026556

930026

Dolinar (t0001258)

90.00

10600

09/08

09/02/08

R-858531

123,684.43 Money Order #930026556

930026

Dolinar (t0001258)

55.31

10600

09/08

09/02/08

R-858531

123,739.74 Money Order #930026556

930026

Dolinar (t0001258)

8.00

10600

09/08

09/02/08

R-858531

123,747.74 Money Order #930026556

930026

Dolinar (t0001258)

0.69

10600

09/08

09/02/08

R-858527

123,748.43 Money Order #930026556

930026

Dolinar (t0001258)

339.00

10600

09/08

09/02/08

R-858464

124,087.43 Money Order #930026557

930026

Sanchez (t0016566)

500.00

10600

09/08

09/02/08

R-858457

124,587.43 Money Order #930026648

930026

Sanchez (t0016566)

3.61

10600

09/08

09/02/08

124,591.04 AUM Payment/ Money Order #930026650

R-858457

930026

Sanchez (t0016566)

41.76

10600

09/08

124,632.80 AUM Payment/ Money Order #930026650

09/02/08

R-858522

937445

Dolinar (t0001258)

65.00

10600

124,697.80

09/08

09/02/08

R-858522

937445

Dolinar (t0001258)

20.00

10600

09/08

09/02/08

R-858522

937445

Dolinar (t0001258)

20.00

124,697.80

10600

09/08

09/02/08

R-858522

937445

Dolinar (t0001258)

15.00

124,682.80

10600

09/08

09/02/08

R-857988

965

Petkov (t0009491)

10600

09/08

09/02/08

R-857988

965

Petkov (t0009491)

10600

09/08

09/02/08

R-857988

965

Petkov (t0009491)

39.98

125,362.78 $47.98 AUM Payment

10600

09/08

09/02/08

R-857988

965

Petkov (t0009491)

8.00

125,370.78 $47.98 AUM Payment

10600

09/08

09/02/08

J-53320

Fundin

Record funding

20,000.00

145,370.78 CASH CALL

10600

09/08

09/02/08

J-53321

Via

Record funding

15,000.00

160,370.78 CASH CALL

10600

09/08

09/03/08

R-860001

0

Anderson (t0014814)

10600

09/08

09/03/08

R-860001

0

Anderson (t0014814)

10600

09/08

09/03/08

R-860001

0

Anderson (t0014814)

10600

09/08

09/03/08

R-860356

018540

Mcnair (t0014943)

8.00

160,778.78 Cashier's check #018540

10600

09/08

09/03/08

R-860356

018540

Mcnair (t0014943)

57.00

160,835.78 Cashier's check #018540

10600

09/08

09/03/08

R-860356

018540

Mcnair (t0014943)

335.00

161,170.78 Cashier's check #018540

10600

09/08

09/03/08

R-860039

047423

Harper (t0013557)

20.00

161,190.78 Money order #0474235702

10600

09/08

09/03/08

R-860039

047423

Harper (t0013557)

875.00

162,065.78 Money order #0474235702

10600

09/08

09/03/08

R-859862

0814

Weaver (t0016273)

363.61

162,429.39

10600

09/08

09/03/08

R-859862

0814

Weaver (t0016273)

66.12

162,495.51

10600

09/08

09/03/08

R-859862

0814

Weaver (t0016273)

8.00

162,503.51

10600

09/08

09/03/08

R-859878

1001

Johnson (t0015952)

48.86

162,552.37

10600

09/08

09/03/08

R-859878

1001

Johnson (t0015952)

90.00

162,642.37

10600

09/08

09/03/08

R-859878

1001

Johnson (t0015952)

8.00

162,650.37

10600

09/08

09/03/08

R-859878

1001

Johnson (t0015952)

960.00

163,610.37

10600

09/08

09/03/08

R-859940

1001

Tada (t0016150)

885.00

164,495.37

10600

09/08

09/03/08

R-859940

1001

Tada (t0016150)

6.19

164,501.56

10600

09/08

09/03/08

R-859940

1001

Tada (t0016150)

33.21

164,534.77

10600

09/08

09/03/08

R-859940

1001

Tada (t0016150)

90.00

164,624.77

10600

09/08

09/03/08

R-860345

1003

Hood (t0014887)

8.00

164,632.77

10600

09/08

09/03/08

R-860345

1003

Hood (t0014887)

90.00

164,722.77

10600

09/08

09/03/08

R-860345

1003

Hood (t0014887)

770.00

165,492.77

10600

09/08

09/03/08

R-860345

1003

Hood (t0014887)

19.82

165,512.59

10600

09/08

09/03/08

R-859863

10069

Robertson (t0016165)

745.00

166,257.59

10600

09/08

09/03/08

R-859863

10069

Robertson (t0016165)

52.00

166,309.59

10600

09/08

09/03/08

R-859863

10069

Robertson (t0016165)

8.00

166,317.59

10600

09/08

09/03/08

R-859875

1007

Spieker - Haefele

150.00

166,467.59

10600

09/08

09/03/08

R-859875

1007

Spieker - Haefele

50.00

166,517.59

10600

09/08

09/03/08

R-859968

1010

Jones (t0016306)

945.00

10600

09/08

09/03/08

R-859879

1012

Calvin Laue (t0014908)

10600

09/08

09/03/08

R-859879

1012

Calvin Laue (t0014908)

10600

09/08

09/03/08

R-860354

1012

Jones (t0016841)

124,717.80

750.00

125,432.80 $47.98 AUM Payment 110.00

20.00

125,322.80 $47.98 AUM Payment

160,390.78 55.00

435.00

160,335.78 160,770.78

167,462.59 80.00

507.47

167,382.59 167,890.06

26.00

167,864.06

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 402

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/03/08

R-860354

1012

Jones (t0016841)

20.00

167,884.06

10600

09/08

09/03/08

R-860354

1012

Jones (t0016841)

875.00

168,759.06

10600

09/08

09/03/08

R-860002

1013

Sash (t0015011)

8.00

168,767.06

10600

09/08

09/03/08

R-860002

1013

Sash (t0015011)

10.88

168,777.94

10600

09/08

09/03/08

R-860002

1013

Sash (t0015011)

6.12

168,784.06

10600

09/08

09/03/08

R-860002

1013

Sash (t0015011)

910.00

169,694.06

10600

09/08

09/03/08

R-860038

1020

Hegarty (t0016907)

10600

09/08

09/03/08

R-860038

1020

Hegarty (t0016907)

10600

09/08

09/03/08

R-860038

1020

Hegarty (t0016907)

920.00

170,673.06

10600

09/08

09/03/08

R-859936

1030

Ambrose (t0013308)

693.79

171,366.85

10600

09/08

09/03/08

R-859936

1030

Ambrose (t0013308)

8.00

171,374.85

10600

09/08

09/03/08

R-859936

1030

Ambrose (t0013308)

33.21

171,408.06

10600

09/08

09/03/08

R-859991

1030

Kultyushnov (t0015025)

455.00

171,863.06

10600

09/08

09/03/08

R-859934

1031

Ambrose (t0013308)

10600

09/08

09/03/08

R-860344

1035

Rameriz (t0014656)

10600

09/08

09/03/08

R-860344

1035

Rameriz (t0014656)

745.00

172,603.27

10600

09/08

09/03/08

R-860344

1035

Rameriz (t0014656)

70.96

172,674.23

10600

09/08

09/03/08

R-860344

1035

Rameriz (t0014656)

8.00

172,682.23

10600

09/08

09/03/08

R-860000

1048

Everett (t0009437)

59.83

172,742.06

10600

09/08

09/03/08

R-860000

1048

Everett (t0009437)

8.00

172,750.06

10600

09/08

09/03/08

R-860000

1048

Everett (t0009437)

525.57

173,275.63

10600

09/08

09/03/08

R-859982

1051

Mendoza (t0014683)

147.58

173,423.21

10600

09/08

09/03/08

R-859982

1051

Mendoza (t0014683)

750.00

174,173.21

10600

09/08

09/03/08

R-859982

1051

Mendoza (t0014683)

8.00

174,181.21

10600

09/08

09/03/08

R-859877

1054

Grilley (t0015848)

8.00

174,189.21

10600

09/08

09/03/08

R-859877

1054

Grilley (t0015848)

37.00

174,226.21

10600

09/08

09/03/08

R-859877

1054

Grilley (t0015848)

405.00

174,631.21

10600

09/08

09/03/08

R-859915

1056

Lucero (t0015257)

8.00

174,639.21

10600

09/08

09/03/08

R-859915

1056

Lucero (t0015257)

56.61

174,695.82

10600

09/08

09/03/08

R-859915

1056

Lucero (t0015257)

1,150.39

175,846.21

10600

09/08

09/03/08

R-859992

1056

Kultyushnov (t0015025)

10600

09/08

09/03/08

R-859876

1057

Grilley (t0015848)

10600

09/08

09/03/08

R-859876

1057

Grilley (t0015848)

495.00

10600

09/08

09/03/08

R-859914

1057

Lucero (t0015257)

20.00

176,771.21 AUM Payment

10600

09/08

09/03/08

R-859914

1057

Lucero (t0015257)

44.61

176,815.82 AUM Payment

10600

09/08

09/03/08

R-859874

1062

Bradley (t0007722)

230.00

177,045.82 Reversed by ctrl#864532

10600

09/08

09/03/08

R-859874

1062

Bradley (t0007722)

20.00

177,065.82 Reversed by ctrl#864532

10600

09/08

09/03/08

R-860353

1062

Torreyson (t0014785)

35.99

10600

09/08

09/03/08

R-860353

1062

Torreyson (t0014785)

10600

09/08

09/03/08

R-860353

1062

Torreyson (t0014785)

910.00

177,926.81 Storage #44 prorate $35.99

10600

09/08

09/03/08

R-860353

1062

Torreyson (t0014785)

22.08

177,948.89 Storage #44 prorate $35.99

10600

09/08

09/03/08

R-860353

1062

Torreyson (t0014785)

20.00

177,968.89 Storage #44 prorate $35.99

10600

09/08

09/03/08

R-860353

1062

Torreyson (t0014785)

8.00

177,976.89 Storage #44 prorate $35.99

10600

09/08

09/03/08

R-864533

1062

Richardson (t0017062)

50.00

178,026.89

10600

09/08

09/03/08

R-864533

1062

Richardson (t0017062)

150.00

178,176.89

10600

09/08

09/03/08

R-864533

1062

Richardson (t0017062)

50.00

10600

09/08

09/03/08

R-859997

108

Rosa (t0015336)

10600

09/08

09/03/08

R-859997

108

Rosa (t0015336)

10600

09/08

09/03/08

R-860361

1085

10600

09/08

09/03/08

R-860361

10600

09/08

09/03/08

10600

09/08

09/03/08

90.00

169,784.06 31.00

41.21

169,753.06

171,904.27 46.00

455.00

171,858.27

176,301.21 45.00

176,256.21 176,751.21

177,101.81 Storage #44 prorate $35.99 85.00

177,016.81 Storage #44 prorate $35.99

178,226.89 85.00

178,141.89

910.00

179,051.89

Breen (t0012206)

8.00

179,059.89

1085

Breen (t0012206)

26.76

179,086.65

R-859909

1086

Roki (t0016263)

90.88

179,177.53

R-859909

1086

Roki (t0016263)

784.68

179,962.21

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 403

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/03/08

R-859909

1086

Roki (t0016263)

8.00

179,970.21

10600

09/08

09/03/08

R-859909

1086

Roki (t0016263)

76.44

180,046.65

10600

09/08

09/03/08

R-860360

1086

Breen (t0012206)

90.00

180,136.65

10600

09/08

09/03/08

R-860360

1086

Breen (t0012206)

755.00

180,891.65

10600

09/08

09/03/08

R-859907

1087

Roki (t0016263)

84.44

180,976.09

10600

09/08

09/03/08

R-859998

109

Rosa (t0015336)

51.11

181,027.20

10600

09/08

09/03/08

R-859998

109

Rosa (t0015336)

8.00

181,035.20

10600

09/08

09/03/08

R-860349

1091

Calvin Laue (t0014908)

24.96

181,060.16

10600

09/08

09/03/08

R-859905

110

Sellers (t0014818)

645.00

181,705.16

10600

09/08

09/03/08

R-859905

110

Sellers (t0014818)

8.00

181,713.16

10600

09/08

09/03/08

R-859905

110

Sellers (t0014818)

56.92

181,770.08

10600

09/08

09/03/08

R-859905

110

Sellers (t0014818)

214.62

10600

09/08

09/03/08

R-859905

110

Sellers (t0014818)

10600

09/08

09/03/08

R-859967

1105

Olivas (t0005902)

910.00

182,824.70

10600

09/08

09/03/08

R-859967

1105

Olivas (t0005902)

118.86

182,943.56

10600

09/08

09/03/08

R-859967

1105

Olivas (t0005902)

40.00

10600

09/08

09/03/08

R-859967

1105

Olivas (t0005902)

10600

09/08

09/03/08

R-859967

1105

Olivas (t0005902)

10600

09/08

09/03/08

R-859967

1105

Olivas (t0005902)

10600

09/08

09/03/08

R-859867

1111

Ko (t0015582)

10600

09/08

09/03/08

R-859867

1111

Ko (t0015582)

20.00

182,821.56

10600

09/08

09/03/08

R-859867

1111

Ko (t0015582)

145.00

182,966.56

10600

09/08

09/03/08

R-859883

1111

Estevez (t0014815)

562.00

183,528.56

10600

09/08

09/03/08

R-859971

1117

Braden (t0015283)

60.00

183,588.56

10600

09/08

09/03/08

R-859971

1117

Braden (t0015283)

20.00

183,608.56

10600

09/08

09/03/08

R-859971

1117

Braden (t0015283)

10.00

183,618.56

10600

09/08

09/03/08

R-859971

1117

Braden (t0015283)

870.00

184,488.56

10600

09/08

09/03/08

R-859971

1117

Braden (t0015283)

42.89

184,531.45

10600

09/08

09/03/08

R-859971

1117

Braden (t0015283)

8.00

184,539.45

10600

09/08

09/03/08

R-859971

1117

Braden (t0015283)

90.00

10600

09/08

09/03/08

R-859904

1120

Everett (t0009437)

25.00

184,604.45

10600

09/08

09/03/08

R-859904

1120

Everett (t0009437)

15.00

184,589.45

10600

09/08

09/03/08

R-859904

1120

Everett (t0009437)

40.00

184,629.45

10600

09/08

09/03/08

R-859904

1120

Everett (t0009437)

199.43

184,828.88

10600

09/08

09/03/08

R-859859

1153

Flohr (t0015481)

910.00

10600

09/08

09/03/08

R-859859

1153

Flohr (t0015481)

10600

09/08

09/03/08

R-859859

1153

Flohr (t0015481)

8.00

185,661.88

10600

09/08

09/03/08

R-859859

1153

Flohr (t0015481)

49.51

185,711.39

10600

09/08

09/03/08

R-859924

1161

Regan (t0015765)

480.00

186,191.39

10600

09/08

09/03/08

R-859927

1162

Regan (t0015765)

8.00

186,199.39 AUM Payment

10600

09/08

09/03/08

R-859927

1162

Regan (t0015765)

42.00

186,241.39 AUM Payment

10600

09/08

09/03/08

R-860347

117

Uribe (t0010711)

8.00

10600

09/08

09/03/08

R-860347

117

Uribe (t0010711)

30.48

10600

09/08

09/03/08

R-860347

117

Uribe (t0010711)

10600

09/08

09/03/08

R-860347

117

Uribe (t0010711)

85.63

186,360.50

10600

09/08

09/03/08

R-860347

117

Uribe (t0010711)

910.00

187,270.50

10600

09/08

09/03/08

R-859873

1177

Alexander (t0015463)

8.00

187,278.50

10600

09/08

09/03/08

R-859873

1177

Alexander (t0015463)

41.93

187,320.43

10600

09/08

09/03/08

R-859872

1178

Alexander (t0015463)

90.00

187,410.43

10600

09/08

09/03/08

R-859872

1178

Alexander (t0015463)

880.00

10600

09/08

09/03/08

R-860359

1183

Hales (t0005770)

10600

09/08

09/03/08

R-860359

1183

Hales (t0005770)

181,984.70 70.00

182,983.56 15.00

8.00

182,968.56 182,976.56

110.00

182,866.56

65.00

182,801.56

184,629.45

185,738.88 85.00

185,653.88

186,249.39 186,279.87 5.00

186,274.87

188,290.43 90.00

40.00

181,914.70

188,200.43 188,240.43

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 404

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

25.00

188,215.43

Notes/Remarks

1010..0002

10600

09/08

09/03/08

R-860359

1183

Hales (t0005770)

10600

09/08

09/03/08

R-860359

1183

Hales (t0005770)

8.00

188,223.43

10600

09/08

09/03/08

R-860359

1183

Hales (t0005770)

875.00

189,098.43

10600

09/08

09/03/08

R-860359

1183

Hales (t0005770)

96.61

189,195.04

10600

09/08

09/03/08

R-859955

1187

Hunninghake (t0014699)

20.00

189,215.04

10600

09/08

09/03/08

R-859955

1187

Hunninghake (t0014699)

735.00

189,950.04

10600

09/08

09/03/08

R-859955

1187

Hunninghake (t0014699)

8.00

189,958.04

10600

09/08

09/03/08

R-859955

1187

Hunninghake (t0014699)

61.12

10600

09/08

09/03/08

R-859955

1187

Hunninghake (t0014699)

10600

09/08

09/03/08

R-860036

1187

Ko (t0015582)

17.00

190,000.16

10600

09/08

09/03/08

R-860036

1187

Ko (t0015582)

8.00

190,008.16

10600

09/08

09/03/08

R-860036

1187

Ko (t0015582)

775.00

10600

09/08

09/03/08

R-859989

1254

Madrid (t0016790)

10600

09/08

09/03/08

R-859989

1254

Madrid (t0016790)

895.00

191,652.16

10600

09/08

09/03/08

R-859869

1272

Cloyd (t0016016)

19.98

191,672.14

10600

09/08

09/03/08

R-859869

1272

Cloyd (t0016016)

705.02

10600

09/08

09/03/08

R-860004

135

Coldren (t0015954)

10600

09/08

09/03/08

R-860004

135

Coldren (t0015954)

10600

09/08

09/03/08

R-859880

1354

Eigenman (t0001077)

10600

09/08

09/03/08

R-859880

1354

Eigenman (t0001077)

20.00

193,212.16

10600

09/08

09/03/08

R-859880

1354

Eigenman (t0001077)

750.00

193,962.16

10600

09/08

09/03/08

R-859880

1354

Eigenman (t0001077)

8.00

193,970.16

10600

09/08

09/03/08

R-859880

1354

Eigenman (t0001077)

59.51

194,029.67

10600

09/08

09/03/08

R-859923

137

Regan (t0015765)

480.00

194,509.67

10600

09/08

09/03/08

R-860350

1388

Maez (t0009740)

8.00

194,517.67

10600

09/08

09/03/08

R-860350

1388

Maez (t0009740)

33.86

194,551.53

10600

09/08

09/03/08

R-860350

1388

Maez (t0009740)

750.00

10600

09/08

09/03/08

R-860350

1388

Maez (t0009740)

10600

09/08

09/03/08

R-859970

1394

Quabeck (t0009036)

20.00

195,191.53

10600

09/08

09/03/08

R-859970

1394

Quabeck (t0009036)

90.00

195,281.53

10600

09/08

09/03/08

R-859970

1394

Quabeck (t0009036)

44.82

195,326.35

10600

09/08

09/03/08

R-859970

1394

Quabeck (t0009036)

8.00

195,334.35

10600

09/08

09/03/08

R-859970

1394

Quabeck (t0009036)

885.00

10600

09/08

09/03/08

R-859950

1406

Harding (t0015828)

10600

09/08

09/03/08

R-859950

1406

Harding (t0015828)

910.00

10600

09/08

09/03/08

R-859952

1407

Harding (t0015828)

34.83

197,119.18 AUM Payment

10600

09/08

09/03/08

R-859952

1407

Harding (t0015828)

8.00

197,127.18 AUM Payment

10600

09/08

09/03/08

R-860024

1451

Ramirez (t0006868)

1,170.00

10600

09/08

09/03/08

R-860024

1451

Ramirez (t0006868)

10600

09/08

09/03/08

R-860026

1453

Ramirez (t0006868)

8.00

198,210.18

10600

09/08

09/03/08

R-860026

1453

Ramirez (t0006868)

83.00

198,293.18

10600

09/08

09/03/08

R-860047

1459

Anderson (t0014814)

40.31

198,333.49

10600

09/08

09/03/08

R-860047

1459

Anderson (t0014814)

8.00

198,341.49

10600

09/08

09/03/08

R-860047

1459

Anderson (t0014814)

90.00

198,431.49

10600

09/08

09/03/08

R-860047

1459

Anderson (t0014814)

335.00

198,766.49

10600

09/08

09/03/08

R-860047

1459

Anderson (t0014814)

1.69

198,768.18

10600

09/08

09/03/08

R-860022

1503

Bottino (t0015602)

68.05

198,836.23

10600

09/08

09/03/08

R-860022

1503

Bottino (t0015602)

960.00

199,796.23

10600

09/08

09/03/08

R-860022

1503

Bottino (t0015602)

8.00

10600

09/08

09/03/08

R-860029

151

Lewey (t0013984)

10600

09/08

09/03/08

R-860029

151

Lewey (t0013984)

109.00

199,863.23

10600

09/08

09/03/08

R-860029

151

Lewey (t0013984)

75.15

199,938.38

190,019.16 36.00

189,983.16

190,783.16 26.00

190,757.16

192,377.16 65.00

910.00

192,312.16 193,222.16

30.00

193,192.16

195,301.53 130.00

195,171.53

196,219.35 45.00

196,174.35 197,084.35

198,297.18 95.00

198,202.18

199,804.23 50.00

199,754.23

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 405

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/03/08

R-860029

151

Lewey (t0013984)

775.00

200,713.38

10600

09/08

09/03/08

R-860029

151

Lewey (t0013984)

8.00

200,721.38

10600

09/08

09/03/08

R-859957

1519

Sikes (t0016366)

1,020.00

201,741.38

10600

09/08

09/03/08

R-859957

1519

Sikes (t0016366)

270.00

202,011.38

10600

09/08

09/03/08

R-859957

1519

Sikes (t0016366)

47.41

202,058.79

10600

09/08

09/03/08

R-859957

1519

Sikes (t0016366)

8.00

202,066.79

10600

09/08

09/03/08

R-860351

1542

Calvin Laue (t0014908)

352.57

202,419.36

10600

09/08

09/03/08

R-860351

1542

Calvin Laue (t0014908)

8.00

202,427.36

10600

09/08

09/03/08

R-860351

1542

Calvin Laue (t0014908)

41.93

202,469.29

10600

09/08

09/03/08

R-859868

1578

Gaylinn (t0001148)

21.11

10600

09/08

09/03/08

R-859868

1578

Gaylinn (t0001148)

10600

09/08

09/03/08

R-859868

1578

Gaylinn (t0001148)

8.00

202,248.40

10600

09/08

09/03/08

R-859868

1578

Gaylinn (t0001148)

735.00

202,983.40

10600

09/08

09/03/08

R-859865

158

Mills (t0014277)

40.00

203,023.40

10600

09/08

09/03/08

R-859865

158

Mills (t0014277)

850.00

203,873.40

10600

09/08

09/03/08

R-859865

158

Mills (t0014277)

2.00

10600

09/08

09/03/08

R-859865

158

Mills (t0014277)

10600

09/08

09/03/08

R-859865

158

Mills (t0014277)

40.00

203,885.40

10600

09/08

09/03/08

R-859865

158

Mills (t0014277)

8.00

203,893.40

10600

09/08

09/03/08

R-859866

159

Mills (t0014277)

12.49

203,905.89

10600

09/08

09/03/08

R-859866

159

Mills (t0014277)

77.51

203,983.40

10600

09/08

09/03/08

R-859885

1631

Hoffmann (t0016061)

33.54

204,016.94

10600

09/08

09/03/08

R-859885

1631

Hoffmann (t0016061)

8.00

204,024.94

10600

09/08

09/03/08

R-859885

1631

Hoffmann (t0016061)

725.00

204,749.94

10600

09/08

09/03/08

R-859930

1658

Madrigal (t0001143)

735.00

205,484.94

10600

09/08

09/03/08

R-859930

1658

Madrigal (t0001143)

8.00

205,492.94

10600

09/08

09/03/08

R-859930

1658

Madrigal (t0001143)

33.21

205,526.15

10600

09/08

09/03/08

R-859920

1670

Dusak (t0016221)

724.92

206,251.07

10600

09/08

09/03/08

R-859920

1670

Dusak (t0016221)

20.08

10600

09/08

09/03/08

R-859910

1855

LaCasse (t0014455)

10600

09/08

09/03/08

R-859910

1855

LaCasse (t0014455)

745.00

206,970.15

10600

09/08

09/03/08

R-859911

1856

LaCasse (t0014455)

8.00

206,978.15

10600

09/08

09/03/08

R-859911

1856

LaCasse (t0014455)

3.21

206,981.36

10600

09/08

09/03/08

R-859906

2018

Thomas (t0010316)

10.00

206,991.36

10600

09/08

09/03/08

R-859906

2018

Thomas (t0010316)

8.00

206,999.36

10600

09/08

09/03/08

R-859906

2018

Thomas (t0010316)

48.22

207,047.58

10600

09/08

09/03/08

R-859906

2018

Thomas (t0010316)

688.78

207,736.36

10600

09/08

09/03/08

R-859884

202

Estevez (t0014815)

90.00

207,826.36

10600

09/08

09/03/08

R-859884

202

Estevez (t0014815)

90.00

207,916.36

10600

09/08

09/03/08

R-859884

202

Estevez (t0014815)

83.51

207,999.87

10600

09/08

09/03/08

R-859884

202

Estevez (t0014815)

8.00

208,007.87

10600

09/08

09/03/08

R-859884

202

Estevez (t0014815)

215.49

10600

09/08

09/03/08

R-859882

203

Estevez (t0014815)

15.00

208,208.36 AUM Payment

10600

09/08

09/03/08

R-859882

203

Estevez (t0014815)

40.00

208,168.36 AUM Payment

10600

09/08

09/03/08

R-859882

203

Estevez (t0014815)

10600

09/08

09/03/08

R-860020

2064

Dickerson (t0011154)

10600

09/08

09/03/08

R-860020

2064

Dickerson (t0011154)

90.00

208,320.87

10600

09/08

09/03/08

R-860020

2064

Dickerson (t0011154)

90.00

208,410.87

10600

09/08

09/03/08

R-860020

2064

Dickerson (t0011154)

875.00

209,285.87

10600

09/08

09/03/08

R-859921

209

Adrianzen (t0008771)

730.00

210,015.87

10600

09/08

09/03/08

R-859921

209

Adrianzen (t0008771)

8.00

210,023.87

10600

09/08

09/03/08

R-859921

209

Adrianzen (t0008771)

45.48

210,069.35

202,490.40 250.00

202,240.40

203,875.40 30.00

203,845.40

206,271.15 46.00

206,225.15

208,223.36

147.51

208,315.87 AUM Payment 85.00

208,230.87

Friday, December 12, 2008

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General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

10.00

210,059.35

Notes/Remarks

1010..0002

10600

09/08

09/03/08

R-859921

209

Adrianzen (t0008771)

10600

09/08

09/03/08

R-859921

209

Adrianzen (t0008771)

40.00

210,099.35

10600

09/08

09/03/08

R-859986

2135

Harmon (t0014228)

20.00

210,119.35

10600

09/08

09/03/08

R-859986

2135

Harmon (t0014228)

652.50

10600

09/08

09/03/08

R-859986

2135

Harmon (t0014228)

10600

09/08

09/03/08

R-860352

2139

Lewis (t0012945)

20.00

210,646.85

10600

09/08

09/03/08

R-860352

2139

Lewis (t0012945)

84.34

210,731.19

10600

09/08

09/03/08

R-860352

2139

Lewis (t0012945)

910.00

211,641.19

10600

09/08

09/03/08

R-860352

2139

Lewis (t0012945)

8.00

211,649.19

10600

09/08

09/03/08

R-860352

2139

Lewis (t0012945)

40.00

211,689.19

10600

09/08

09/03/08

R-860033

2141

Bentley (t0001280)

8.00

211,697.19

10600

09/08

09/03/08

R-860033

2141

Bentley (t0001280)

90.00

10600

09/08

09/03/08

R-860033

2141

Bentley (t0001280)

10600

09/08

09/03/08

R-860033

2141

Bentley (t0001280)

900.00

212,662.19

10600

09/08

09/03/08

R-860033

2141

Bentley (t0001280)

21.28

212,683.47

10600

09/08

09/03/08

R-859987

2193

Harmon (t0014228)

8.00

212,691.47

10600

09/08

09/03/08

R-859987

2193

Harmon (t0014228)

63.54

212,755.01

10600

09/08

09/03/08

R-859987

2193

Harmon (t0014228)

507.50

213,262.51

10600

09/08

09/03/08

R-859864

2261

Nelson (t0001328)

90.00

10600

09/08

09/03/08

R-859864

2261

Nelson (t0001328)

10600

09/08

09/03/08

R-859864

2261

Nelson (t0001328)

38.05

10600

09/08

09/03/08

R-859864

2261

Nelson (t0001328)

8.00

10600

09/08

09/03/08

R-859864

2261

Nelson (t0001328)

10600

09/08

09/03/08

R-859864

2261

Nelson (t0001328)

10600

09/08

09/03/08

R-859996

2276

10600

09/08

09/03/08

R-859996

10600

09/08

09/03/08

10600

09/08

10600

210,771.85 145.00

210,626.85

211,787.19 25.00

211,762.19

213,352.51 5.00

213,347.51 213,385.56 213,393.56

60.00

213,333.56

910.00

214,243.56

Stowe (t0015015)

1,015.56

215,259.12

2276

Stowe (t0015015)

8.00

215,267.12

R-859996

2276

Stowe (t0015015)

56.44

09/03/08

R-859995

2277

Stowe (t0015015)

09/08

09/03/08

R-859995

2277

Stowe (t0015015)

20.00

10600

09/08

09/03/08

R-859995

2277

Stowe (t0015015)

144.44

10600

09/08

09/03/08

R-859995

2277

Stowe (t0015015)

10600

09/08

09/03/08

R-859995

2277

Stowe (t0015015)

10600

09/08

09/03/08

R-860343

2300

Gnatyuk (t0016863)

816.00

216,204.00 Storage #21 prorate $37.33

10600

09/08

09/03/08

R-860343

2300

Gnatyuk (t0016863)

37.33

216,241.33 Storage #21 prorate $37.33

10600

09/08

09/03/08

R-860343

2300

Gnatyuk (t0016863)

13.00

216,254.33 Storage #21 prorate $37.33

10600

09/08

09/03/08

R-860343

2300

Gnatyuk (t0016863)

60.00

216,314.33 Storage #21 prorate $37.33

10600

09/08

09/03/08

R-859969

2435

Sullivan (t0007134)

90.00

10600

09/08

09/03/08

R-859969

2435

Sullivan (t0007134)

10600

09/08

09/03/08

R-859969

2435

Sullivan (t0007134)

22.89

10600

09/08

09/03/08

R-859969

2435

Sullivan (t0007134)

8.00

10600

09/08

09/03/08

R-859969

2435

Sullivan (t0007134)

10600

09/08

09/03/08

R-859969

2435

Sullivan (t0007134)

885.00

10600

09/08

09/03/08

R-860003

246

Renteria (t0015839)

935.00

10600

09/08

09/03/08

R-860003

246

Renteria (t0015839)

10600

09/08

09/03/08

R-860003

246

Renteria (t0015839)

10600

09/08

09/03/08

R-859870

2495

10600

09/08

09/03/08

R-859870

10600

09/08

09/03/08

10600

09/08

10600

215,323.56 120.00

215,203.56 215,223.56 215,368.00

20.00 40.00

215,348.00 215,388.00

216,404.33 90.00

216,314.33 216,337.22 216,345.22

45.00

216,300.22 217,185.22 218,120.22

15.00

218,105.22

90.00

218,195.22

Green (t0010947)

725.00

218,920.22

2495

Green (t0010947)

8.00

218,928.22

R-859870

2495

Green (t0010947)

90.00

219,018.22

09/03/08

R-859870

2495

Green (t0010947)

12.25

219,030.47

09/08

09/03/08

R-859988

262

Farmer (t0016702)

790.00

219,820.47

10600

09/08

09/03/08

R-859973

2723

Yi (t0016450)

1,105.00

220,925.47

10600

09/08

09/03/08

R-859973

2723

Yi (t0016450)

90.00

221,015.47

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 407

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/03/08

R-859917

3112

Feldhaus (t0016584)

2.32

221,017.79

10600

09/08

09/03/08

R-859917

3112

Feldhaus (t0016584)

15.15

221,032.94

10600

09/08

09/03/08

R-859917

3112

Feldhaus (t0016584)

90.00

221,122.94

10600

09/08

09/03/08

R-859917

3112

Feldhaus (t0016584)

790.00

221,912.94

10600

09/08

09/03/08

R-860034

3135

Valerien Jr. (t0004339)

27.89

221,940.83

10600

09/08

09/03/08

R-860034

3135

Valerien Jr. (t0004339)

860.00

222,800.83

10600

09/08

09/03/08

R-860034

3135

Valerien Jr. (t0004339)

90.00

222,890.83

10600

09/08

09/03/08

R-860034

3135

Valerien Jr. (t0004339)

8.00

222,898.83

10600

09/08

09/03/08

R-859999

3158

Bruce (t0016801)

50.00

222,948.83

10600

09/08

09/03/08

R-859999

3158

Bruce (t0016801)

40.00

222,988.83

10600

09/08

09/03/08

R-859999

3158

Bruce (t0016801)

300.00

223,288.83

10600

09/08

09/03/08

R-859999

3158

Bruce (t0016801)

90.00

10600

09/08

09/03/08

R-859999

3158

Bruce (t0016801)

10600

09/08

09/03/08

R-859999

3158

Bruce (t0016801)

10600

09/08

09/03/08

R-859994

3725

Gregory (t0015902)

10600

09/08

09/03/08

R-859994

3725

Gregory (t0015902)

10600

09/08

09/03/08

R-859994

3725

Gregory (t0015902)

5.00

224,177.83

10600

09/08

09/03/08

R-859994

3725

Gregory (t0015902)

885.00

225,062.83

10600

09/08

09/03/08

R-859858

389

Thompson (t0013592)

20.00

225,082.83

10600

09/08

09/03/08

R-859858

389

Thompson (t0013592)

2.50

225,085.33

10600

09/08

09/03/08

R-859858

389

Thompson (t0013592)

8.00

225,093.33

10600

09/08

09/03/08

R-859858

389

Thompson (t0013592)

24.50

225,117.83

10600

09/08

09/03/08

R-859858

389

Thompson (t0013592)

760.00

225,877.83

10600

09/08

09/03/08

R-859993

4880

Thornton (t0011702)

99.63

225,977.46

10600

09/08

09/03/08

R-859919

5031

Smith (t0014418)

644.56

226,622.02

10600

09/08

09/03/08

R-859919

5031

Smith (t0014418)

46.44

226,668.46

10600

09/08

09/03/08

R-859919

5031

Smith (t0014418)

8.00

10600

09/08

09/03/08

R-859918

5033

Smith (t0014418)

10600

09/08

09/03/08

R-859918

5033

Smith (t0014418)

10600

09/08

09/03/08

R-859980

5246

10600

09/08

09/03/08

R-859980

10600

09/08

09/03/08

10600

09/08

10600

223,378.83 86.00

905.00

223,292.83 224,197.83

20.00

224,217.83 45.00

224,172.83

226,676.46 46.00

226,630.46 AUM Payment

100.44

226,730.90 AUM Payment

Litzsinger (t0010245)

24.99

226,755.89 AUM Payment

5246

Litzsinger (t0010245)

8.00

226,763.89 AUM Payment

R-859981

5247

Litzsinger (t0010245)

740.00

09/03/08

R-859947

530

Phelan (t0016719)

755.00

09/08

09/03/08

R-860348

5551

Moreno (t0014875)

10600

09/08

09/03/08

R-860348

5551

Moreno (t0014875)

8.00

228,180.89

10600

09/08

09/03/08

R-860348

5551

Moreno (t0014875)

52.73

228,233.62

10600

09/08

09/03/08

R-860348

5551

Moreno (t0014875)

885.00

229,118.62

10600

09/08

09/03/08

R-859913

6236

Crilly (t0016427)

866.95

229,985.57

10600

09/08

09/03/08

R-859913

6236

Crilly (t0016427)

6.45

229,992.02

10600

09/08

09/03/08

R-859913

6236

Crilly (t0016427)

36.60

230,028.62

10600

09/08

09/03/08

R-859913

6236

Crilly (t0016427)

90.00

230,118.62

10600

09/08

09/03/08

R-859912

6237

Crilly (t0016427)

43.05

230,161.67 AUM Payment

10600

09/08

09/03/08

R-860346

632

Tester (t0004564)

20.00

230,181.67 $40 for pet rent and $20 towards pet fee

10600

09/08

09/03/08

R-860346

632

Tester (t0004564)

39.41

230,221.08 $40 for pet rent and $20 towards pet fee

10600

09/08

09/03/08

R-860346

632

Tester (t0004564)

35.79

230,256.87 $40 for pet rent and $20 towards pet fee

10600

09/08

09/03/08

R-860346

632

Tester (t0004564)

775.00

231,031.87 $40 for pet rent and $20 towards pet fee

10600

09/08

09/03/08

R-860346

632

Tester (t0004564)

8.00

231,039.87 $40 for pet rent and $20 towards pet fee

10600

09/08

09/03/08

R-860346

632

Tester (t0004564)

20.00

231,059.87 $40 for pet rent and $20 towards pet fee

10600

09/08

09/03/08

R-860016

6766

Hughes (t0001268)

90.00

10600

09/08

09/03/08

R-860016

6766

Hughes (t0001268)

10600

09/08

09/03/08

R-860016

6766

Hughes (t0001268)

795.00

231,924.87

10600

09/08

09/03/08

R-860018

6768

Hughes (t0001268)

8.00

231,932.87

227,503.89 228,258.89 86.00

228,172.89

231,149.87 20.00

231,129.87

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 408

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/03/08

R-860018

10600

09/08

09/03/08

R-860355

6768

Hughes (t0001268)

18.85

680797

Mcnair (t0014943)

400.00

10600

09/08

09/03/08

R-860357

10600

09/08

09/03/08

R-860044

10600

09/08

09/03/08

R-860044

10600

09/08

09/03/08

R-860044

10600

09/08

09/03/08

R-860358

10600

09/08

09/03/08

R-860358

10600

09/08

09/03/08

R-860042

10600

09/08

09/03/08

10600

09/08

10600

231,951.72

709060

Hull (t0015634)

709061

Reder (t0015442)

8.00

233,429.72 Money Order #7090610125

709061

Reder (t0015442)

755.00

234,184.72 Money Order #7090610125

709061

Reder (t0015442)

19.18

234,203.90 Money Order #7090610125

709061

Hull (t0015634)

8.00

234,211.90 Cashier's check #7090610127

709061

Hull (t0015634)

77.41

234,289.31 Cashier's check #7090610127

7300

Martin (t0013103)

20.00

234,309.31 Cashier's check #7300

R-860042

7300

Martin (t0013103)

21.92

234,331.23 Cashier's check #7300

09/03/08

R-860042

7300

Martin (t0013103)

735.00

235,066.23 Cashier's check #7300

09/08

09/03/08

R-860042

7300

Martin (t0013103)

8.00

235,074.23 Cashier's check #7300

10600

09/08

09/03/08

R-860031

8072

Stalnaker (t0014974)

10600

09/08

09/03/08

R-860031

8072

Stalnaker (t0014974)

10600

09/08

09/03/08

R-860031

8072

Stalnaker (t0014974)

885.00

235,939.23

10600

09/08

09/03/08

R-860032

8073

Stalnaker (t0014974)

8.00

235,947.23

10600

09/08

09/03/08

R-860032

8073

Stalnaker (t0014974)

10.31

235,957.54

10600

09/08

09/03/08

R-859984

830026

Vega (t0016483)

500.00

236,457.54 Money order #930026688

10600

09/08

09/03/08

R-859871

855

Evans (t0013758)

770.00

237,227.54

10600

09/08

09/03/08

R-859871

855

Evans (t0013758)

8.00

10600

09/08

09/03/08

R-859871

855

Evans (t0013758)

10600

09/08

09/03/08

R-859871

855

Evans (t0013758)

90.00

237,295.54

10600

09/08

09/03/08

R-859871

855

Evans (t0013758)

25.14

237,320.68

10600

09/08

09/03/08

R-859861

865

Weaver (t0016273)

10600

09/08

09/03/08

K-107252

877

10600

09/08

09/03/08

K-107252

877

10600

09/08

09/03/08

K-107253

878

10600

09/08

09/03/08

K-107254

879

10600

09/08

09/03/08

K-107254

879

10600

09/08

09/03/08

K-107255

880

Intermountain Rural

10600

09/08

09/03/08

K-107256

881

First Insurance Funding

10600

09/08

09/03/08

K-107257

882

Heffernan Insurance Brkrs

10600

09/08

09/03/08

K-107258

883

Roane M. Coyle - Exp.

22.26

201,783.00 office nametags

10600

09/08

09/03/08

K-107258

883

Roane M. Coyle - Exp.

12.42

201,770.58 rent and retain subscription and

10600

09/08

09/03/08

K-107258

883

Roane M. Coyle - Exp.

427.22

201,343.36 travel/food/employee training me

10600

09/08

09/03/08

K-107259

884

Kitzinger (t0001116)

579.95

200,763.41 Move out refund

10600

09/08

09/03/08

K-107260

885

Lebron (t0014691)

123.39

200,640.02 Move out refund

10600

09/08

09/03/08

K-107261

886

Waste Management

609.90

200,030.12 Trash removal from 07/01/08 to 0

10600

09/08

09/03/08

K-107262

887

Xcel Energy (xcel)

1,672.87

198,357.25 Service from 07/03/08 to 08/04/0

10600

09/08

09/03/08

R-859860

9049

Weaver (t0016273)

40.00

198,397.25

10600

09/08

09/03/08

R-859860

9049

Weaver (t0016273)

414.69

198,811.94

10600

09/08

09/03/08

R-859860

9049

Weaver (t0016273)

80.00

10600

09/08

09/03/08

R-859860

9049

Weaver (t0016273)

10600

09/08

09/03/08

R-859938

9087

Grooms (t0001335)

90.00

198,820.94

10600

09/08

09/03/08

R-859938

9087

Grooms (t0001335)

885.00

199,705.94

10600

09/08

09/03/08

R-859938

9087

Grooms (t0001335)

8.00

199,713.94

10600

09/08

09/03/08

R-859938

9087

Grooms (t0001335)

22.00

199,735.94

10600

09/08

09/03/08

R-859938

9087

Grooms (t0001335)

40.00

10600

09/08

09/03/08

R-859938

9087

Grooms (t0001335)

10600

09/08

09/03/08

R-859945

929484

Jones (t0015133)

131.00

199,886.94 Payment on owes/Money order #929484505

10600

09/08

09/03/08

R-859945

929484

Jones (t0015133)

50.00

199,936.94 Payment on owes/Money order #929484505

10600

09/08

09/03/08

R-859985

930026

Vega (t0016483)

105.00

232,351.72 Money Order #68079751773

1,070.00

233,421.72 Cashier's check #7090606500

40.00

235,114.23 60.00

235,054.23

237,235.54 30.00

381.70

237,205.54

237,702.38

American Utility

1,019.00

American Utility

899.00

235,784.38 Processing fees for new resident

26,485.21

209,299.17 Water service from 06/26/08 to 0

Arapahoe County Water &

236,683.38 Processing fees and water fee.

Comcast Corporation

16.46

209,282.71 Cable charge for the guest suite

Comcast Corporation

79.00

209,203.71 Internet for the office and the

4,041.86 228.10 3,128.49

205,161.85 Electric services from 07/14 to 204,933.75 pollution insurance for the month of 08/08 201,805.26 travelers insurance policy for t

198,891.94 161.00

198,730.94

199,775.94 20.00

199,755.94

200,041.94 Money order #930026687

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 409

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/03/08

R-859985

10600

09/08

09/03/08

R-859983

930026

Vega (t0016483)

395.00

200,436.94 Money order #930026687

930026

Vega (t0016483)

300.00

10600

09/08

09/03/08

R-859881

200,736.94 Money order# 930026689

930026

Conway (t0014719)

500.00

10600

09/08

09/03/08

R-859857

201,236.94 Money order #930026706

931

Wallenburg (t0015555)

770.00

10600

09/08

09/03/08

202,006.94

R-859857

931

Wallenburg (t0015555)

24.99

10600

09/08

202,031.93

09/03/08

R-859857

931

Wallenburg (t0015555)

8.00

10600

09/08

09/03/08

K-107241

990903

Creekstone Management,

10600

09/08

09/04/08

R-861102

1001

Mathis (t0014233)

0.30

190,089.38

10600

09/08

09/04/08

R-861102

1001

Mathis (t0014233)

656.53

190,745.91

10600

09/08

09/04/08

R-861102

1001

Mathis (t0014233)

69.67

190,815.58

10600

09/08

09/04/08

R-861102

1001

Mathis (t0014233)

8.00

190,823.58

10600

09/08

09/04/08

R-861102

1001

Mathis (t0014233)

90.00

190,913.58

10600

09/08

09/04/08

R-861094

1002

Mathis (t0014233)

268.47

10600

09/08

09/04/08

R-861094

1002

Mathis (t0014233)

189.00

190,993.05

10600

09/08

09/04/08

R-861094

1002

Mathis (t0014233)

1.50

190,991.55

10600

09/08

09/04/08

R-861004

1008

Jones (t0015133)

8.00

190,999.55 Reversed by ctrl#863463

10600

09/08

09/04/08

R-861004

1008

Jones (t0015133)

65.58

191,065.13 Reversed by ctrl#863463

10600

09/08

09/04/08

R-861004

1008

Jones (t0015133)

809.00

191,874.13 Reversed by ctrl#863463

10600

09/08

09/04/08

R-861004

1008

Jones (t0015133)

85.89

191,960.02 Reversed by ctrl#863463

10600

09/08

09/04/08

R-861141

1014

Jones (t0016841)

20.00

191,980.02

10600

09/08

09/04/08

R-861055

1024

Fosler (t0014033)

226.50

192,206.52

10600

09/08

09/04/08

R-861112

1029

Klauser (t0009995)

8.00

192,214.52

10600

09/08

09/04/08

R-861112

1029

Klauser (t0009995)

90.00

10600

09/08

09/04/08

R-861112

1029

Klauser (t0009995)

10600

09/08

09/04/08

R-861112

1029

Klauser (t0009995)

20.00

192,279.52

10600

09/08

09/04/08

R-861112

1029

Klauser (t0009995)

735.00

193,014.52

10600

09/08

09/04/08

R-861112

1029

Klauser (t0009995)

77.25

193,091.77

10600

09/08

09/04/08

R-860990

1041

Gipson (t0013137)

8.00

193,099.77

10600

09/08

09/04/08

R-860990

1041

Gipson (t0013137)

90.00

193,189.77

10600

09/08

09/04/08

R-860990

1041

Gipson (t0013137)

40.00

193,229.77

10600

09/08

09/04/08

R-860990

1041

Gipson (t0013137)

985.00

194,214.77

10600

09/08

09/04/08

R-860990

1041

Gipson (t0013137)

121.61

194,336.38

10600

09/08

09/04/08

R-861084

1041

Santistevan (t0010068)

495.00

194,831.38

10600

09/08

09/04/08

R-861009

1044

Forde (t0012848)

764.14

195,595.52

10600

09/08

09/04/08

R-861009

1044

Forde (t0012848)

12.86

195,608.38

10600

09/08

09/04/08

R-861009

1044

Forde (t0012848)

8.00

10600

09/08

09/04/08

R-861132

1048

Porter (t0012970)

10600

09/08

09/04/08

R-861132

1048

Porter (t0012970)

10600

09/08

09/04/08

R-861089

1050

10600

09/08

09/04/08

R-861089

10600

09/08

09/04/08

10600

09/08

10600

202,039.93 11,950.85

190,089.08 AUG MGMT FEE

191,182.05

192,304.52 45.00

192,259.52

195,616.38 15.00

195,601.38

60.00

195,661.38

Simmons (t0014487)

875.00

196,536.38

1050

Simmons (t0014487)

40.48

196,576.86

R-861089

1050

Simmons (t0014487)

8.00

09/04/08

R-861089

1050

Simmons (t0014487)

09/08

09/04/08

R-861021

1062

Smith (t0010738)

1,160.00

197,709.86 Check from Mr. Pickett

10600

09/08

09/04/08

R-861021

1062

Smith (t0010738)

96.93

197,806.79 Check from Mr. Pickett

10600

09/08

09/04/08

R-861021

1062

Smith (t0010738)

8.00

197,814.79 Check from Mr. Pickett

10600

09/08

09/04/08

R-861021

1062

Smith (t0010738)

40.00

197,854.79 Check from Mr. Pickett

10600

09/08

09/04/08

R-861021

1062

Smith (t0010738)

0.07

197,854.86 Check from Mr. Pickett

10600

09/08

09/04/08

R-861056

1066

Wood (t0014154)

21.70

10600

09/08

09/04/08

R-861087

1074

Bouchard (t0014981)

40.00

10600

09/08

09/04/08

R-861087

1074

Bouchard (t0014981)

10600

09/08

09/04/08

R-861087

1074

Bouchard (t0014981)

471.42

198,327.98

10600

09/08

09/04/08

R-861148

1086

Terry (t0002788)

875.00

199,202.98

196,584.86 35.00

196,549.86

197,876.56 197,916.56 60.00

197,856.56

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 410

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

1010..0002

10600

09/08

09/04/08

R-861148

1086

Terry (t0002788)

10600

09/08

09/04/08

R-861148

1086

Terry (t0002788)

40.00

199,242.98

10600

09/08

09/04/08

R-861148

1086

Terry (t0002788)

10600

09/08

09/04/08

R-861148

1086

Terry (t0002788)

10600

09/08

09/04/08

R-861149

1087

Terry (t0002788)

37.08

199,325.06

10600

09/08

09/04/08

R-861149

1087

Terry (t0002788)

8.00

199,333.06

10600

09/08

09/04/08

R-861054

1091

Debates (t0010712)

8.00

199,341.06

10600

09/08

09/04/08

R-861054

1091

Debates (t0010712)

20.80

199,361.86

10600

09/08

09/04/08

R-861054

1091

Debates (t0010712)

766.20

200,128.06

10600

09/08

09/04/08

R-861053

1092

Debates (t0010712)

20.00

200,148.06

10600

09/08

09/04/08

R-861053

1092

Debates (t0010712)

8.80

200,156.86

10600

09/08

09/04/08

R-861092

1104

Ramirez (t0013571)

19.99

200,176.85

10600

09/08

09/04/08

R-861092

1104

Ramirez (t0013571)

8.00

200,184.85

10600

09/08

09/04/08

R-861092

1104

Ramirez (t0013571)

707.01

10600

09/08

09/04/08

R-861145

111

Smith (t0015612)

10600

09/08

09/04/08

R-861145

111

Smith (t0015612)

8.00

200,839.86

10600

09/08

09/04/08

R-861145

111

Smith (t0015612)

885.00

201,724.86

10600

09/08

09/04/08

R-861145

111

Smith (t0015612)

47.57

201,772.43

10600

09/08

09/04/08

R-860995

1113

Ko (t0015582)

45.57

201,818.00

10600

09/08

09/04/08

R-861022

1114

Durbin (t0015931)

8.00

201,826.00

10600

09/08

09/04/08

R-861022

1114

Durbin (t0015931)

669.91

202,495.91

10600

09/08

09/04/08

R-861022

1114

Durbin (t0015931)

57.09

10600

09/08

09/04/08

R-861022

1114

Durbin (t0015931)

10600

09/08

09/04/08

R-861133

113

Wood (t0017074)

50.00

202,567.00

10600

09/08

09/04/08

R-861133

113

Wood (t0017074)

150.00

202,717.00

10600

09/08

09/04/08

R-861134

113

Crawford (t0012080)

20.00

202,737.00

10600

09/08

09/04/08

R-861134

113

Crawford (t0012080)

89.45

202,826.45

10600

09/08

09/04/08

R-861052

1141

Kendrick (t0010620)

53.54

202,879.99

10600

09/08

09/04/08

R-861052

1141

Kendrick (t0010620)

760.00

203,639.99

10600

09/08

09/04/08

R-861052

1141

Kendrick (t0010620)

8.00

203,647.99

10600

09/08

09/04/08

R-861052

1141

Kendrick (t0010620)

0.46

203,648.45

10600

09/08

09/04/08

R-861052

1141

Kendrick (t0010620)

20.00

203,668.45

10600

09/08

09/04/08

R-861016

1158

Veronica Marcheso

8.00

203,676.45

10600

09/08

09/04/08

R-861016

1158

Veronica Marcheso

90.00

203,766.45

10600

09/08

09/04/08

R-861016

1158

Veronica Marcheso

10.00

203,776.45

10600

09/08

09/04/08

R-861016

1158

Veronica Marcheso

65.31

203,841.76

10600

09/08

09/04/08

R-861016

1158

Veronica Marcheso

970.00

204,811.76

10600

09/08

09/04/08

R-861082

1174

Santistevan (t0010068)

30.00

204,841.76

10600

09/08

09/04/08

R-861082

1174

Santistevan (t0010068)

445.00

205,286.76

10600

09/08

09/04/08

R-861082

1174

Santistevan (t0010068)

20.00

205,306.76

10600

09/08

09/04/08

R-861023

1186

Allen (t0009402)

10600

09/08

09/04/08

R-861119

1195

Martell (t0015060)

10600

09/08

09/04/08

R-861119

1195

Martell (t0015060)

925.00

206,741.76

10600

09/08

09/04/08

R-861121

1196

Martell (t0015060)

8.00

206,749.76

10600

09/08

09/04/08

R-861121

1196

Martell (t0015060)

47.08

206,796.84

10600

09/08

09/04/08

R-861007

1206

Wells (t0016497)

875.00

207,671.84

10600

09/08

09/04/08

R-861007

1206

Wells (t0016497)

90.00

207,761.84

10600

09/08

09/04/08

R-861007

1206

Wells (t0016497)

20.00

10600

09/08

09/04/08

R-861007

1206

Wells (t0016497)

10600

09/08

09/04/08

R-861164

1226

Duczunski (t0010850)

8.00

207,763.84

10600

09/08

09/04/08

R-861164

1226

Duczunski (t0010850)

90.00

207,853.84

10600

09/08

09/04/08

R-861164

1226

Duczunski (t0010850)

2.00

207,855.84

20.00 90.00

199,222.98 199,312.98

25.00

199,287.98

200,891.86 60.00

200,831.86

202,553.00 36.00

760.00

202,517.00

206,066.76 250.00

205,816.76

207,781.84 26.00

207,755.84

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 411

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/04/08

R-861164

1226

Duczunski (t0010850)

750.00

208,605.84

10600

09/08

09/04/08

R-861015

1273

Current (t0001167)

57.57

208,663.41

10600

09/08

09/04/08

R-861015

1273

Current (t0001167)

669.43

209,332.84

10600

09/08

09/04/08

R-861015

1273

Current (t0001167)

8.00

209,340.84

10600

09/08

09/04/08

R-861014

1274

Current (t0001167)

80.57

10600

09/08

09/04/08

R-861014

1274

Current (t0001167)

10600

09/08

09/04/08

R-860998

1278

Thomas (t0006249)

8.00

209,414.41

10600

09/08

09/04/08

R-860998

1278

Thomas (t0006249)

900.00

210,314.41

10600

09/08

09/04/08

R-860998

1278

Thomas (t0006249)

32.00

10600

09/08

09/04/08

R-860998

1278

Thomas (t0006249)

10600

09/08

09/04/08

R-860987

1280

Todd (t0014481)

8.00

10600

09/08

09/04/08

R-860987

1280

Todd (t0014481)

90.00

10600

09/08

09/04/08

R-860987

1280

Todd (t0014481)

10600

09/08

09/04/08

R-860987

1280

Todd (t0014481)

0.96

210,365.37

10600

09/08

09/04/08

R-860987

1280

Todd (t0014481)

49.34

210,414.71

10600

09/08

09/04/08

R-860987

1280

Todd (t0014481)

883.70

211,298.41

10600

09/08

09/04/08

R-861031

1283

Sentz (t0012771)

20.00

211,318.41

10600

09/08

09/04/08

R-861031

1283

Sentz (t0012771)

38.96

211,357.37

10600

09/08

09/04/08

R-861032

1296

Sentz (t0012771)

50.96

211,408.33

10600

09/08

09/04/08

R-861032

1296

Sentz (t0012771)

711.04

212,119.37

10600

09/08

09/04/08

R-861032

1296

Sentz (t0012771)

8.00

212,127.37

10600

09/08

09/04/08

R-861143

1300

Wise (t0012507)

8.00

212,135.37

10600

09/08

09/04/08

R-861143

1300

Wise (t0012507)

84.83

212,220.20

10600

09/08

09/04/08

R-861143

1300

Wise (t0012507)

867.17

213,087.37

10600

09/08

09/04/08

R-861153

1308

David (t0004505)

38.95

213,126.32

10600

09/08

09/04/08

R-861154

1309

David (t0004505)

20.00

213,146.32

10600

09/08

09/04/08

R-861154

1309

David (t0004505)

1.05

213,147.37

10600

09/08

09/04/08

R-861154

1309

David (t0004505)

878.95

214,026.32

10600

09/08

09/04/08

R-861114

133

Porter (t0012367)

20.00

214,046.32

10600

09/08

09/04/08

R-861114

133

Porter (t0012367)

50.96

214,097.28

10600

09/08

09/04/08

R-861114

133

Porter (t0012367)

780.00

214,877.28

10600

09/08

09/04/08

R-861114

133

Porter (t0012367)

8.00

214,885.28

10600

09/08

09/04/08

R-861165

137972

Bouchard (t0014981)

69.83

214,955.11 Money order #137972042

10600

09/08

09/04/08

R-861165

137972

Bouchard (t0014981)

413.58

215,368.69 Money order #137972042

10600

09/08

09/04/08

R-861165

137972

Bouchard (t0014981)

8.00

215,376.69 Money order #137972042

10600

09/08

09/04/08

R-861165

137972

Bouchard (t0014981)

0.01

215,376.70 Money order #137972042

10600

09/08

09/04/08

R-861167

137972

Clifford (t0009035)

2.82

215,379.52 Money order #137972043

10600

09/08

09/04/08

R-861167

137972

Clifford (t0009035)

8.00

215,387.52 Money order #137972043

10600

09/08

09/04/08

R-861167

137972

Clifford (t0009035)

950.00

216,337.52 Money order #137972043

10600

09/08

09/04/08

R-861167

137972

Clifford (t0009035)

49.18

216,386.70 Money order #137972043

10600

09/08

09/04/08

R-861106

138

Arkulari (t0016765)

20.00

216,406.70

10600

09/08

09/04/08

R-861106

138

Arkulari (t0016765)

90.00

216,496.70

10600

09/08

09/04/08

R-861106

138

Arkulari (t0016765)

770.00

217,266.70

10600

09/08

09/04/08

R-861109

1435

Robinson (t0001094)

41.21

217,307.91

10600

09/08

09/04/08

R-861108

1436

Robinson (t0001094)

8.00

217,315.91

10600

09/08

09/04/08

R-861108

1436

Robinson (t0001094)

38.79

217,354.70

10600

09/08

09/04/08

R-861108

1436

Robinson (t0001094)

770.00

218,124.70

10600

09/08

09/04/08

R-861108

1436

Robinson (t0001094)

33.21

218,157.91

10600

09/08

09/04/08

R-861111

1491

Schneider (t0015938)

731.00

10600

09/08

09/04/08

R-861111

1491

Schneider (t0015938)

10600

09/08

09/04/08

R-861158

1580

Briece (t0001865)

687.01

219,539.92

10600

09/08

09/04/08

R-861158

1580

Briece (t0001865)

30.00

219,569.92

209,421.41 15.00

209,406.41

210,346.41 50.00

210,296.41 210,304.41 210,394.41

30.00

210,364.41

218,888.91 36.00

218,852.91

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 412

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/04/08

R-861158

1580

Briece (t0001865)

20.00

219,589.92

10600

09/08

09/04/08

R-861158

1580

Briece (t0001865)

59.99

219,649.91

10600

09/08

09/04/08

R-861158

1580

Briece (t0001865)

8.00

10600

09/08

09/04/08

R-861158

1580

Briece (t0001865)

35.00

219,622.91

10600

09/08

09/04/08

R-861158

1580

Briece (t0001865)

50.00

219,572.91

10600

09/08

09/04/08

R-861025

1761

Matthews (t0013970)

20.00

219,592.91 Reversed by ctrl#873592

10600

09/08

09/04/08

R-861025

1761

Matthews (t0013970)

885.00

220,477.91 Reversed by ctrl#873592

10600

09/08

09/04/08

R-861105

1997

Zulkoski (t0005716)

34.02

10600

09/08

09/04/08

R-861105

1997

Zulkoski (t0005716)

935.00

10600

09/08

09/04/08

R-861105

1997

Zulkoski (t0005716)

10600

09/08

09/04/08

R-861105

1997

Zulkoski (t0005716)

8.00

10600

09/08

09/04/08

R-861105

1997

Zulkoski (t0005716)

90.00

10600

09/08

09/04/08

R-861105

1997

Zulkoski (t0005716)

10600

09/08

09/04/08

R-861161

200929

Jones (t0014868)

681.53

222,121.46 Money order #200929183015

10600

09/08

09/04/08

R-861161

200929

Jones (t0014868)

20.47

222,141.93 Money order #200929183015

10600

09/08

09/04/08

R-861161

200929

Jones (t0014868)

8.00

222,149.93 Money order #200929183015

10600

09/08

09/04/08

R-861124

200961

(t0014930)

19.00

222,168.93 Money order #200961587376

10600

09/08

09/04/08

R-861124

200961

(t0014930)

735.00

222,903.93 Money order #200961587376

10600

09/08

09/04/08

R-861124

200961

(t0014930)

8.00

222,911.93 Money order #200961587376

10600

09/08

09/04/08

R-861003

2142

Sarlo (t0016686)

10600

09/08

09/04/08

R-861000

2145

Sarlo (t0016686)

10600

09/08

09/04/08

R-861000

2145

Sarlo (t0016686)

910.00

223,804.91

10600

09/08

09/04/08

R-861006

2248

Barbour (t0016881)

733.32

224,538.23

10600

09/08

09/04/08

R-861006

2248

Barbour (t0016881)

21.68

224,559.91

10600

09/08

09/04/08

R-860993

3171

Laursen (t0013032)

8.00

224,567.91

10600

09/08

09/04/08

R-860993

3171

Laursen (t0013032)

90.00

224,657.91

10600

09/08

09/04/08

R-860993

3171

Laursen (t0013032)

1,160.00

225,817.91

10600

09/08

09/04/08

R-860993

3171

Laursen (t0013032)

59.34

10600

09/08

09/04/08

R-861017

3786

Gilliard (t0013988)

10600

09/08

09/04/08

R-861017

3786

Gilliard (t0013988)

854.00

226,686.25

10600

09/08

09/04/08

R-861017

3786

Gilliard (t0013988)

8.00

226,694.25

10600

09/08

09/04/08

R-861017

3786

Gilliard (t0013988)

21.00

226,715.25

10600

09/08

09/04/08

R-861017

3786

Gilliard (t0013988)

14.01

226,729.26

10600

09/08

09/04/08

R-861152

5006

Tatman (t0001096)

935.00

227,664.26

10600

09/08

09/04/08

R-861152

5006

Tatman (t0001096)

34.34

227,698.60

10600

09/08

09/04/08

R-861152

5006

Tatman (t0001096)

8.00

227,706.60

10600

09/08

09/04/08

R-861156

5079

Leathers (t0006802)

8.00

227,714.60

10600

09/08

09/04/08

R-861156

5079

Leathers (t0006802)

9.25

227,723.85

10600

09/08

09/04/08

R-861156

5079

Leathers (t0006802)

14.18

227,738.03

10600

09/08

09/04/08

R-861156

5079

Leathers (t0006802)

283.57

228,021.60

10600

09/08

09/04/08

R-861157

5081

Leathers (t0006802)

30.00

10600

09/08

09/04/08

R-861162

575020

Woods (t0015700)

500.00

228,551.60 Money order #57502026956

10600

09/08

09/04/08

R-861163

575020

Woods (t0015700)

51.28

228,602.88 Money order #57502026967

10600

09/08

09/04/08

R-861163

575020

Woods (t0015700)

435.72

229,038.60 Money order #57502026967

10600

09/08

09/04/08

R-861163

575020

Woods (t0015700)

8.00

229,046.60 Money order #57502026967

10600

09/08

09/04/08

R-861159

575020

Freeman (t0001246)

500.00

229,546.60 Money order #57502027132

10600

09/08

09/04/08

R-861160

575020

Freeman (t0001246)

371.00

10600

09/08

09/04/08

R-861026

603

Schaefer (t0003785)

10600

09/08

09/04/08

R-861026

603

Schaefer (t0003785)

20.00

229,907.60

10600

09/08

09/04/08

R-861026

603

Schaefer (t0003785)

40.00

229,947.60

10600

09/08

09/04/08

R-861026

603

Schaefer (t0003785)

71.54

230,019.14

10600

09/08

09/04/08

R-861027

604

Schaefer (t0003785)

8.00

230,027.14

219,657.91

220,511.93 221,446.93 95.00

221,351.93 221,359.93 221,449.93

10.00

13.98

221,439.93

222,925.91 AUM Payment 31.00

222,894.91

225,877.25 45.00

225,832.25

228,051.60 AUM Payment

229,917.60 Money order #57502027143 30.00

229,887.60

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 413

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/04/08

R-861027

604

Schaefer (t0003785)

863.46

230,890.60

10600

09/08

09/04/08

R-861027

604

Schaefer (t0003785)

78.54

230,969.14

10600

09/08

09/04/08

R-861070

607

Anderson (t0001274)

780.00

10600

09/08

09/04/08

R-861034

6510

Collins (t0004833)

10600

09/08

09/04/08

R-861034

6510

Collins (t0004833)

10600

09/08

09/04/08

R-861072

662

10600

09/08

09/04/08

R-861072

10600

09/08

09/04/08

10600

09/08

10600

231,749.14 135.00

231,614.14

1,160.00

232,774.14

Anderson (t0001274)

0.04

232,774.18

662

Anderson (t0001274)

200.00

232,974.18

R-861072

662

Anderson (t0001274)

8.00

232,982.18

09/04/08

R-861072

662

Anderson (t0001274)

130.96

233,113.14

09/08

09/04/08

R-861072

662

Anderson (t0001274)

61.00

233,174.14

10600

09/08

09/04/08

R-861151

725207

Fulcher (t0016545)

464.31

233,638.45 Money order #725207618

10600

09/08

09/04/08

R-861151

725207

Fulcher (t0016545)

18.37

233,656.82 Money order #725207618

10600

09/08

09/04/08

R-861151

725207

Fulcher (t0016545)

2.32

233,659.14 Money order #725207618

10600

09/08

09/04/08

R-861151

725207

Fulcher (t0016545)

15.00

233,674.14 Money order #725207618

10600

09/08

09/04/08

R-861150

725207

Fulcher (t0016545)

400.00

10600

09/08

09/04/08

R-861150

725207

Fulcher (t0016545)

10600

09/08

09/04/08

R-861033

726

Bruce (t0011333)

0.72

10600

09/08

09/04/08

R-861033

726

Bruce (t0011333)

8.00

10600

09/08

09/04/08

R-861033

726

Bruce (t0011333)

10600

09/08

09/04/08

R-861033

726

Bruce (t0011333)

925.00

234,936.86

10600

09/08

09/04/08

R-861033

726

Bruce (t0011333)

51.28

234,988.14

10600

09/08

09/04/08

R-861024

777

Bradley (t0007722)

77.74

235,065.88

10600

09/08

09/04/08

R-861024

777

Bradley (t0007722)

8.00

235,073.88

10600

09/08

09/04/08

R-861024

777

Bradley (t0007722)

135.22

235,209.10

10600

09/08

09/04/08

R-861024

777

Bradley (t0007722)

28.39

235,237.49

10600

09/08

09/04/08

R-861024

777

Bradley (t0007722)

0.65

235,238.14

10600

09/08

09/04/08

R-861024

777

Bradley (t0007722)

650.00

235,888.14

10600

09/08

09/04/08

R-861012

7815

Hartman (t0010564)

750.00

236,638.14

10600

09/08

09/04/08

R-861012

7815

Hartman (t0010564)

28.54

236,666.68

10600

09/08

09/04/08

R-861012

7815

Hartman (t0010564)

8.00

236,674.68

10600

09/08

09/04/08

R-861012

7815

Hartman (t0010564)

20.00

236,694.68

10600

09/08

09/04/08

R-861079

929888

Poer (t0015831)

8.00

236,702.68 Money order #929888632

10600

09/08

09/04/08

R-861079

929888

Poer (t0015831)

42.05

236,744.73 Money order #929888632

10600

09/08

09/04/08

R-861079

929888

Poer (t0015831)

449.95

10600

09/08

09/04/08

R-861075

929888

Poer (t0015831)

10600

09/08

09/04/08

R-861075

929888

Poer (t0015831)

435.05

237,609.73 Money order #929888633

10600

09/08

09/04/08

R-861029

930026

Hinojosa (t0013559)

500.00

238,109.73 Money Order #930026707

10600

09/08

09/04/08

R-861030

930026

Hinojosa (t0013559)

500.00

238,609.73 Money order #930026708

10600

09/08

09/04/08

R-861028

930026

Hinojosa (t0013559)

180.00

238,789.73 Money Order #930026709

10600

09/08

09/04/08

R-861118

930026

Herrmann (t0002099)

20.31

238,810.04 Money order #930026712

10600

09/08

09/04/08

R-861118

930026

Herrmann (t0002099)

471.69

239,281.73 Money order #930026712

10600

09/08

09/04/08

R-861118

930026

Herrmann (t0002099)

8.00

239,289.73 Money order #930026712

10600

09/08

09/04/08

R-861116

930026

Herrmann (t0002099)

13.63

239,303.36 Money order #930026713

10600

09/08

09/04/08

R-861116

930026

Herrmann (t0002099)

473.31

10600

09/08

09/04/08

R-861116

930026

Herrmann (t0002099)

120.00

239,656.67 Money order #930026713

10600

09/08

09/04/08

R-861116

930026

Herrmann (t0002099)

15.00

239,641.67 Money order #930026713

10600

09/08

09/04/08

R-861116

930026

Herrmann (t0002099)

10600

09/08

09/04/08

R-861068

930026

10600

09/08

09/04/08

R-861057

930026

10600

09/08

09/04/08

R-861057

930026

Koukeokingthale

10600

09/08

09/04/08

R-861147

930026

Stewart (t0008749)

8.00

240,300.72 Money order #930026762

10600

09/08

09/04/08

R-861147

930026

Stewart (t0008749)

52.00

240,352.72 Money order #930026762

234,074.14 Money order #725207622 21.00

234,053.14 Money order #725207622 234,053.86 234,061.86

50.00

234,011.86

237,194.68 Money order #929888632 20.00

237,174.68 Money order #929888633

239,776.67 Money order #930026713

40.00

239,681.67 Money order #930026713

Koukeokingthale

500.00

240,181.67 Money order #930026742

Koukeokingthale

231.05

240,412.72 Money order #930026743 120.00

240,292.72 Money order #930026743

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 414

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/04/08

R-861147

10600

09/08

09/04/08

R-861146

930026

Stewart (t0008749)

440.00

240,792.72 Money order #930026762

930026

Stewart (t0008749)

300.00

10600

09/08

09/04/08

R-861139

241,092.72 Money order #930026763

930026

Jones (t0014868)

10600

09/08

09/04/08

R-861139

930026

Jones (t0014868)

10600

09/08

09/04/08

R-861155

930133

Leathers (t0006802)

10600

09/08

09/04/08

R-861155

930133

Leathers (t0006802)

625.00

10600

09/08

09/04/08

R-861137

241,621.19 Money order #930133379

940

Gromatzky (t0014189)

880.25

10600

09/08

09/04/08

242,501.44

R-861135

96

Crawford (t0012080)

90.00

10600

09/08

242,591.44

09/04/08

R-861135

96

Crawford (t0012080)

8.00

10600

242,599.44

09/08

09/04/08

R-861135

96

Crawford (t0012080)

1,105.55

243,704.99

10600

09/08

09/04/08

R-861135

96

Crawford (t0012080)

11.45

243,716.44

10600

09/08

09/05/08

R-861902

0

Astalos (t0015645)

27.71

243,744.15

10600

09/08

09/05/08

R-861902

0

Astalos (t0015645)

3.61

243,747.76

10600

09/08

09/05/08

R-861902

0

Astalos (t0015645)

770.00

244,517.76

10600

09/08

09/05/08

R-861902

0

Astalos (t0015645)

25.15

244,542.91

10600

09/08

09/05/08

R-861913

047792

Leduc (t0014570)

2.69

244,545.60 Money order #0477920369

10600

09/08

09/05/08

R-861913

047792

Leduc (t0014570)

8.00

244,553.60 Money order #0477920369

10600

09/08

09/05/08

R-861913

047792

Leduc (t0014570)

369.00

244,922.60 Money order #0477920369

10600

09/08

09/05/08

R-861913

047792

Leduc (t0014570)

50.31

10600

09/08

09/05/08

R-861910

047792

Leduc (t0014570)

10600

09/08

09/05/08

R-861910

047792

Leduc (t0014570)

10600

09/08

09/05/08

R-861900

1042

Santistevan (t0010068)

8.00

245,410.91 AUM Payment

10600

09/08

09/05/08

R-861900

1042

Santistevan (t0010068)

18.74

245,429.65 AUM Payment

10600

09/08

09/05/08

R-861898

1057

Payne (t0013811)

8.00

245,437.65

10600

09/08

09/05/08

R-861898

1057

Payne (t0013811)

910.00

246,347.65

10600

09/08

09/05/08

R-861898

1057

Payne (t0013811)

38.70

246,386.35

10600

09/08

09/05/08

R-861901

1175

Santistevan (t0010068)

26.74

246,413.09 AUM Payment

10600

09/08

09/05/08

R-861895

1352

Cordiano (t0016334)

5.68

246,418.77

10600

09/08

09/05/08

R-861895

1352

Cordiano (t0016334)

80.00

246,498.77

10600

09/08

09/05/08

R-861895

1352

Cordiano (t0016334)

37.40

246,536.17

10600

09/08

09/05/08

R-861895

1352

Cordiano (t0016334)

1,195.00

247,731.17

10600

09/08

09/05/08

R-861903

2009

Burgess (t0016573)

10600

09/08

09/05/08

R-861903

2009

Burgess (t0016573)

10600

09/08

09/05/08

R-861899

2066

Dickerson (t0011154)

8.00

248,588.17 AUM Payment

10600

09/08

09/05/08

R-861899

2066

Dickerson (t0011154)

132.73

248,720.90 AUM Payment

10600

09/08

09/05/08

R-861896

2397

Dolinar (t0001258)

150.69

248,871.59 Check from Clara Dolinar for guest suite.

10600

09/08

09/05/08

R-861896

2397

Dolinar (t0001258)

19.31

248,890.90 Check from Clara Dolinar for guest suite.

10600

09/08

09/05/08

R-861905

407

Tolson (t0017077)

50.00

248,940.90 Application fee

10600

09/08

09/05/08

R-861897

4310

Jones (t0014626)

42.18

248,983.08 AUM Payment

10600

09/08

09/05/08

R-861912

566783

Gnatyuk (t0016863)

73.00

249,056.08

10600

09/08

09/05/08

R-861907

580149

Mcnair (t0014943)

15.89

249,071.97 Money order #58014957210

10600

09/08

09/05/08

R-861907

580149

Mcnair (t0014943)

0.11

249,072.08 Money order #58014957210

10600

09/08

09/05/08

R-861908

581039

Stong (t0001661)

10600

09/08

09/05/08

R-861908

581039

Stong (t0001661)

10600

09/08

09/05/08

R-861908

581039

Stong (t0001661)

90.00

249,837.08 Money order #58103934405

10600

09/08

09/05/08

R-861908

581039

Stong (t0001661)

90.00

249,927.08 Money order #58103934405

10600

09/08

09/05/08

R-861909

581039

Stong (t0001661)

13.95

249,941.03 Money order #58103934416

10600

09/08

09/05/08

R-861909

581039

Stong (t0001661)

23.05

249,964.08 Money order #58103934416

10600

09/08

09/05/08

R-861909

581039

Stong (t0001661)

8.00

249,972.08 Money order #58103934416

10600

09/08

09/05/08

R-861915

709061

Koukeokingthale

73.05

250,045.13 Money order #7090610121

10600

09/08

09/05/08

R-861915

709061

Koukeokingthale

428.95

250,474.08 Money order #7090610121

10600

09/08

09/05/08

R-861915

709061

Koukeokingthale

8.00

250,482.08 Money order #7090610121

68.47

241,161.19 Money order #930026768 40.00

241,121.19 Money order #930026768

125.00

240,996.19 Money order #930133379

244,972.91 Money order #0477920369 86.00

516.00

244,886.91 Money order #0477920382 245,402.91 Money order #0477920382

885.00

248,616.17 36.00

750.00

248,580.17

249,822.08 Money order #58103934405 75.00

249,747.08 Money order #58103934405

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 415

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/05/08

R-861915

10600

09/08

09/05/08

R-861892

709061

Koukeokingthale

90.00

250,572.08 Money order #7090610121

725127

Schneider (t0014965)

8.00

10600

09/08

09/05/08

R-861892

250,580.08 Money order #725127562

725127

Schneider (t0014965)

760.00

10600

09/08

09/05/08

R-861892

251,340.08 Money order #725127562

725127

Schneider (t0014965)

39.50

10600

09/08

09/05/08

R-861914

251,379.58 Money order #725127562

813529

Bierling (t0001222)

10600

09/08

09/05/08

R-861914

813529

Bierling (t0001222)

10600

09/08

09/05/08

R-861914

813529

Bierling (t0001222)

25.31

10600

251,384.91 Money order #813529

09/08

09/05/08

R-861914

813529

Bierling (t0001222)

735.00

252,119.91 Money order #813529

10600

09/08

09/05/08

R-861914

813529

Bierling (t0001222)

8.00

252,127.91 Money order #813529

10600

09/08

09/05/08

R-861914

813529

Bierling (t0001222)

90.00

10600

09/08

09/05/08

R-861914

813529

Bierling (t0001222)

10600

09/08

09/05/08

R-861904

837

Ralicki (t0013022)

75.00

252,282.91

10600

09/08

09/05/08

R-861904

837

Ralicki (t0013022)

20.00

252,302.91

10600

09/08

09/05/08

R-861904

837

Ralicki (t0013022)

22.40

252,325.31

10600

09/08

09/05/08

R-861904

837

Ralicki (t0013022)

770.00

253,095.31

10600

09/08

09/05/08

R-861904

837

Ralicki (t0013022)

8.00

253,103.31

10600

09/08

09/05/08

R-861893

937445

Barrett (t0016671)

500.00

253,603.31 Money order #937445289

10600

09/08

09/05/08

R-861894

937445

Barrett (t0016671)

80.00

253,683.31 Money order #937445290

10600

09/08

09/05/08

R-861894

937445

Barrett (t0016671)

255.00

253,938.31 Money order #937445290

10600

09/08

09/05/08

R-861911

941130

Sousa (t0016948)

33.26

253,971.57

10600

09/08

09/05/08

R-861911

941130

Sousa (t0016948)

40.00

254,011.57

10600

09/08

09/05/08

R-861911

941130

Sousa (t0016948)

29.03

254,040.60

10600

09/08

09/05/08

R-861911

941130

Sousa (t0016948)

2.58

254,043.18

10600

09/08

09/05/08

R-861911

941130

Sousa (t0016948)

629.13

254,672.31

10600

09/08

09/05/08

R-861911

941130

Sousa (t0016948)

40.00

254,712.31

10600

09/08

09/06/08

R-861923

none

Gnatyuk (t0016863)

37.33

10600

09/08

09/06/08

R-861923

none

Gnatyuk (t0016863)

10600

09/08

09/06/08

R-861924

none

Gnatyuk (t0016863)

10600

09/08

09/06/08

R-861924

none

Gnatyuk (t0016863)

10600

09/08

09/06/08

R-861925

none

Gnatyuk (t0016863)

10600

09/08

09/06/08

R-861925

none

Gnatyuk (t0016863)

10600

09/08

09/06/08

R-861926

none

Sousa (t0016948)

10600

09/08

09/06/08

R-861926

none

Sousa (t0016948)

10600

09/08

09/06/08

R-861927

none

Sousa (t0016948)

10600

09/08

09/06/08

R-861927

none

Sousa (t0016948)

10600

09/08

09/06/08

R-861928

none

Sousa (t0016948)

10600

09/08

09/06/08

R-861928

none

Sousa (t0016948)

10600

09/08

09/06/08

R-861929

none

Sousa (t0016948)

10600

09/08

09/06/08

R-861929

none

Sousa (t0016948)

10600

09/08

09/06/08

R-861930

none

Sousa (t0016948)

10600

09/08

09/06/08

R-861930

none

Sousa (t0016948)

10600

09/08

09/06/08

R-861931

none

Sousa (t0016948)

10600

09/08

09/06/08

R-861931

none

Sousa (t0016948)

10600

09/08

09/07/08

R-861933

1001

Sapp (t0001260)

3.38

10600

09/08

09/07/08

R-861933

1001

Sapp (t0001260)

900.00

10600

09/08

09/07/08

R-861933

1001

Sapp (t0001260)

10600

09/08

09/07/08

R-861933

1001

Sapp (t0001260)

10600

09/08

09/07/08

R-861933

1001

Sapp (t0001260)

10600

09/08

09/07/08

R-861933

1001

Sapp (t0001260)

90.00

255,553.69

10600

09/08

09/07/08

R-861947

1030

Cavan (t0014936)

8.00

255,561.69

10600

09/08

09/07/08

R-861947

1030

Cavan (t0014936)

33.21

255,594.90

10600

09/08

09/07/08

R-861949

1068

Ledbetter (t0014223)

0.02

251,379.60 Money order #813529 20.00

252,217.91 Money order #813529 10.00

252,207.91 Money order #813529

254,749.64 :Prog Gen prepayment transfer 37.33

816.00

254,712.31 :Prog Gen prepayment transfer 255,528.31 :Prog Gen prepayment transfer

816.00 73.00

254,712.31 :Prog Gen prepayment transfer 254,785.31 :Prog Gen prepayment transfer

73.00 600.00

254,712.31 :Prog Gen prepayment transfer 255,312.31 :Prog Gen prepayment transfer

600.00 250.87

254,712.31 :Prog Gen prepayment transfer 254,963.18 :Prog Gen prepayment transfer

250.87 629.13

254,712.31 :Prog Gen prepayment transfer 255,341.44 :Prog Gen prepayment transfer

629.13 40.00

254,712.31 :Prog Gen prepayment transfer 254,752.31 :Prog Gen prepayment transfer

40.00 29.03

254,712.31 :Prog Gen prepayment transfer 254,741.34 :Prog Gen prepayment transfer

29.03 2.58

254,712.31 :Prog Gen prepayment transfer 254,714.89 :Prog Gen prepayment transfer

2.58

254,712.31 :Prog Gen prepayment transfer 254,715.69 255,615.69

80.00 8.00

255,535.69 255,543.69

80.00

120.00

251,359.60 Money order #813529

255,463.69

255,714.90 Jacob Woods (r0005415)

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 416

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/07/08

R-861938

1085

Granum (t0012696)

30.00

255,744.90

10600

09/08

09/07/08

R-861938

1085

Granum (t0012696)

39.63

255,784.53

10600

09/08

09/07/08

R-861946

1127

Bonger (t0007055)

8.00

255,792.53

10600

09/08

09/07/08

R-861946

1127

Bonger (t0007055)

24.66

255,817.19

10600

09/08

09/07/08

R-861944

1155

Hofer (t0012356)

126.44

255,943.63

10600

09/08

09/07/08

R-861942

1723

White (t0014273)

53.37

255,997.00

10600

09/08

09/07/08

R-861942

1723

White (t0014273)

8.00

256,005.00

10600

09/08

09/07/08

R-861943

185

Hall (t0014091)

935.00

256,940.00

10600

09/08

09/07/08

R-861943

185

Hall (t0014091)

33.21

256,973.21

10600

09/08

09/07/08

R-861943

185

Hall (t0014091)

79.79

257,053.00

10600

09/08

09/07/08

R-861943

185

Hall (t0014091)

8.00

257,061.00

10600

09/08

09/07/08

R-861943

185

Hall (t0014091)

90.00

257,151.00

10600

09/08

09/07/08

R-861951

1887

Barnett (t0001308)

50.00

257,201.00

10600

09/08

09/07/08

R-861937

200929

Evans (t0015479)

90.00

257,291.00 Money Order

10600

09/08

09/07/08

R-861937

200929

Evans (t0015479)

8.00

257,299.00 Money Order

10600

09/08

09/07/08

R-861937

200929

Evans (t0015479)

90.00

257,389.00 Money Order

10600

09/08

09/07/08

R-861937

200929

Evans (t0015479)

165.48

257,554.48 Money Order

10600

09/08

09/07/08

R-861937

200929

Evans (t0015479)

646.52

258,201.00 Money Order

10600

09/08

09/07/08

R-861936

200929

Evans (t0015479)

85.00

10600

09/08

09/07/08

R-861936

200929

Evans (t0015479)

10600

09/08

09/07/08

R-861936

200929

Evans (t0015479)

298.48

10600

09/08

09/07/08

R-861932

226

Harker (t0014725)

30.00

258,524.48

10600

09/08

09/07/08

R-861934

680675

Conway (t0014719)

22.00

258,546.48 Money Order

10600

09/08

09/07/08

R-861934

680675

Conway (t0014719)

385.00

258,931.48 Money Order

10600

09/08

09/07/08

R-861934

680675

Conway (t0014719)

85.00

259,016.48 Money Order

10600

09/08

09/07/08

R-861934

680675

Conway (t0014719)

8.00

259,024.48 Money Order

10600

09/08

09/07/08

R-861935

680675

Conway (t0014719)

55.57

259,080.05 Money Order

10600

09/08

09/07/08

R-861950

929865

Desirea Sabala (t0002020)

150.00

259,230.05 Money Order

10600

09/08

09/07/08

R-861948

930026

Manas (t0014146)

8.00

259,238.05 Money Order

10600

09/08

09/07/08

R-861948

930026

Manas (t0014146)

88.06

259,326.11 Money Order

10600

09/08

09/07/08

R-861940

937418

Araoua (t0001330)

500.00

259,826.11 Money Order

10600

09/08

09/07/08

R-861939

937418

Araoua (t0001330)

420.57

260,246.68 Money Order

10600

09/08

09/07/08

R-861939

937418

Araoua (t0001330)

41.52

260,288.20 Money Order

10600

09/08

09/07/08

R-861939

937418

Araoua (t0001330)

37.91

260,326.11 Money Order

10600

09/08

09/07/08

R-861941

937418

Araoua (t0001330)

62.57

260,388.68 Money Order

10600

09/08

09/07/08

R-861941

937418

Araoua (t0001330)

64.43

260,453.11 Money Order

10600

09/08

09/07/08

R-861941

937418

Araoua (t0001330)

8.00

260,461.11 Money Order

10600

09/08

09/07/08

R-861945

941580

Bartels (t0014995)

81.44

260,542.55 Money Order

10600

09/08

09/07/08

R-861945

941580

Bartels (t0014995)

8.00

10600

09/08

09/08/08

R-862245

1843

Norman (t0014929)

910.00

259,640.55 :Prog Gen Reverses receipt Ctrl# 857762 move to

10600

09/08

09/08/08

R-862245

1843

Norman (t0014929)

8.00

259,632.55 :Prog Gen Reverses receipt Ctrl# 857762 move to

10600

09/08

09/08/08

R-862245

1843

Norman (t0014929)

20.00

259,612.55 :Prog Gen Reverses receipt Ctrl# 857762 move to

10600

09/08

09/08/08

R-862245

1843

Norman (t0014929)

44.27

259,568.28 :Prog Gen Reverses receipt Ctrl# 857762 move to

10600

09/08

09/08/08

R-862245

1843

Norman (t0014929)

22.73

259,545.55 :Prog Gen Reverses receipt Ctrl# 857762 move to

10600

09/08

09/08/08

R-862185

1859

Garner (t0004279)

40.00

259,585.55 Credit Card Payment

10600

09/08

09/08/08

R-862185

1859

Garner (t0004279)

874.11

260,459.66 Credit Card Payment

10600

09/08

09/08/08

R-862185

1859

Garner (t0004279)

17.89

260,477.55 Credit Card Payment

10600

09/08

09/08/08

R-862185

1859

Garner (t0004279)

8.00

260,485.55 Credit Card Payment

10600

09/08

09/08/08

R-862185

1859

Garner (t0004279)

90.00

260,575.55 Credit Card Payment

10600

09/08

09/08/08

R-862179

4318

Wegener (t0016023)

12.40

260,587.95 Credit Card Payment

10600

09/08

09/08/08

R-862179

4318

Wegener (t0016023)

5.68

260,593.63 Credit Card Payment

10600

09/08

09/08/08

R-862179

4318

Wegener (t0016023)

63.86

260,657.49 Credit Card Payment

258,286.00 Money Order 90.00

258,196.00 Money Order 258,494.48 Money Order

260,550.55 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 417

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/08/08

R-862179

4318

Wegener (t0016023)

1,165.46

261,822.95 Credit Card Payment

10600

09/08

09/08/08

R-862179

4318

Wegener (t0016023)

75.00

261,897.95 Credit Card Payment

10600

09/08

09/08/08

R-862179

4318

Wegener (t0016023)

40.00

261,937.95 Credit Card Payment

10600

09/08

09/08/08

R-862184

5433

Jones (t0014626)

317.82

262,255.77 Credit Card Payment

10600

09/08

09/08/08

R-862184

5433

Jones (t0014626)

34.18

262,289.95 Credit Card Payment

10600

09/08

09/08/08

R-862184

5433

Jones (t0014626)

8.00

262,297.95 Credit Card Payment

10600

09/08

09/08/08

R-862184

5433

Jones (t0014626)

90.00

262,387.95 Credit Card Payment

10600

09/08

09/08/08

R-862184

5433

Jones (t0014626)

18.00

262,405.95 Credit Card Payment

10600

09/08

09/08/08

R-862180

5602

Welch (t0017073)

115.00

262,520.95 Credit Card Payment

10600

09/08

09/08/08

R-862180

5602

Welch (t0017073)

150.00

262,670.95 Credit Card Payment

10600

09/08

09/08/08

R-862180

5602

Welch (t0017073)

50.00

262,720.95 Credit Card Payment

10600

09/08

09/08/08

K-107402

790

Marietta Drapery &

61.35

262,782.30 Blinds for apartment turns.

10600

09/08

09/08/08

R-862181

8013

Walsh (t0017070)

150.00

262,932.30 Credit Card Payment

10600

09/08

09/08/08

R-862181

8013

Walsh (t0017070)

65.00

262,997.30 Credit Card Payment

10600

09/08

09/08/08

R-862181

8013

Walsh (t0017070)

50.00

263,047.30 Credit Card Payment

10600

09/08

09/08/08

R-862182

8323

Kern (t0017054)

52.00

263,099.30 Credit Card Payment

10600

09/08

09/08/08

R-862182

8323

Kern (t0017054)

150.00

263,249.30 Credit Card Payment

10600

09/08

09/08/08

R-862182

8323

Kern (t0017054)

13.00

263,262.30 Credit Card Payment

10600

09/08

09/08/08

R-862182

8323

Kern (t0017054)

50.00

10600

09/08

09/08/08

K-107786

990908

Strategic Outsourcing, Inc.

10600

09/08

09/08/08

R-862058

none

Foerster (t0017042)

10600

09/08

09/08/08

R-862058

none

Foerster (t0017042)

10600

09/08

09/08/08

R-862110

none

Bishop (t0016315)

10600

09/08

09/08/08

R-862110

none

Bishop (t0016315)

10600

09/08

09/08/08

R-862126

none

Sarlo (t0016686)

10600

09/08

09/08/08

R-862126

none

Sarlo (t0016686)

10600

09/08

09/08/08

R-862130

none

Breedlove (t0012112)

10600

09/08

09/08/08

R-862130

none

Breedlove (t0012112)

10600

09/08

09/08/08

R-862149

none

Cloyd (t0016016)

10600

09/08

09/08/08

R-862149

none

Cloyd (t0016016)

10600

09/08

09/08/08

R-862154

none

Torreyson (t0014785)

10600

09/08

09/08/08

R-862154

none

Torreyson (t0014785)

10600

09/08

09/08/08

R-862191

none

Cordiano (t0016334)

10600

09/08

09/08/08

R-862191

none

Cordiano (t0016334)

10600

09/08

09/08/08

R-862193

none

Barrett (t0016671)

10600

09/08

09/08/08

R-862193

none

Barrett (t0016671)

10600

09/08

09/08/08

R-862249

none

Luna (t0010487)

10600

09/08

09/08/08

R-862249

none

Luna (t0010487)

10600

09/08

09/08/08

R-862250

none

Luna (t0010487)

10600

09/08

09/08/08

R-862250

none

Luna (t0010487)

10600

09/08

09/08/08

R-862251

none

Luna (t0010487)

10600

09/08

09/08/08

R-862251

none

Luna (t0010487)

500.00

247,235.41 :Prog Gen prepayment transfer

10600

09/08

09/08/08

R-862253

none

Reiff (t0015240)

2,500.00

244,735.41 :Prog Gen prepayment transfer

10600

09/08

09/08/08

R-862253

none

Reiff (t0015240)

10600

09/08

09/09/08

K-107468

10600

09/08

09/09/08

J-53596

ck#320

Record ck recd fr Essex

10600

09/08

09/10/08

R-862584

1021

Darby (t0017110)

150.00

136,681.29

10600

09/08

09/10/08

R-862584

1021

Darby (t0017110)

150.00

136,831.29

10600

09/08

09/10/08

R-862584

1021

Darby (t0017110)

50.00

136,881.29

10600

09/08

09/10/08

R-862577

1032

Kultyushnov (t0015025)

44.51

136,925.80 AUM Payment

10600

09/08

09/10/08

R-862577

1032

Kultyushnov (t0015025)

8.00

136,933.80 AUM Payment

10600

09/08

09/10/08

R-862576

1050

Gibson (t0016603)

990909

263,312.30 Credit Card Payment 16,076.89

100.00

247,335.41 :Prog Gen prepayment transfer 100.00

16.96

13.98

247,249.39 :Prog Gen prepayment transfer 247,235.41 :Prog Gen prepayment transfer

350.00

246,885.41 :Prog Gen prepayment transfer 247,235.41 :Prog Gen prepayment transfer

19.98

247,255.39 :Prog Gen prepayment transfer 19.98

35.99

247,235.41 :Prog Gen prepayment transfer 247,271.40 :Prog Gen prepayment transfer

35.99 80.00

247,235.41 :Prog Gen prepayment transfer 247,315.41 :Prog Gen prepayment transfer

80.00 80.00

247,235.41 :Prog Gen prepayment transfer 247,315.41 :Prog Gen prepayment transfer

80.00 1,000.00

247,235.41 :Prog Gen prepayment transfer 248,235.41 :Prog Gen prepayment transfer

1,000.00 1,000.00

247,235.41 :Prog Gen prepayment transfer 248,235.41 :Prog Gen prepayment transfer

1,000.00 500.00

247,235.41 :Prog Gen prepayment transfer 247,735.41 :Prog Gen prepayment transfer

2,500.00

247,235.41 :Prog Gen prepayment transfer 169,085.42

13.00

247,235.41 :Prog Gen prepayment transfer

13.98

350.00

58,381.30

247,235.41 :Prog Gen prepayment transfer 247,252.37 :Prog Gen prepayment transfer

16.96

Essex Financial Group

247,235.41 PE 090708

78,149.99 loan# 18-018 / 09/08 pmt. 136,531.29 REPLACEMENT RESERVE

136,946.80 Storage #35

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 418

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/10/08

R-862576

10600

09/08

09/10/08

R-862596

1050

Gibson (t0016603)

4.50

136,951.30 Storage #35

105302

Venrooy (t0015595)

8.00

10600

09/08

09/10/08

R-862596

136,959.30 Reversed by ctrl#863872

105302

Venrooy (t0015595)

39.50

10600

09/08

09/10/08

R-862596

136,998.80 Reversed by ctrl#863872

105302

Venrooy (t0015595)

827.50

10600

09/08

09/10/08

R-862595

105302

Venrooy (t0015595)

10600

09/08

09/10/08

R-862595

105302

Venrooy (t0015595)

10600

09/08

09/10/08

R-862595

105302

Venrooy (t0015595)

10600

09/08

09/10/08

R-862595

105302

Venrooy (t0015595)

20.00

10600

09/08

09/10/08

R-862595

137,791.30 Reversed by ctrl#863871

105302

Venrooy (t0015595)

82.50

10600

09/08

09/10/08

137,873.80 Reversed by ctrl#863871

R-862580

1093

Flores (t0016837)

20.00

10600

09/08

137,893.80 Pet Rent

09/10/08

R-862579

1496

Schneider (t0015938)

14.34

10600

137,908.14 AUM Payment

09/08

09/10/08

R-862579

1496

Schneider (t0015938)

8.00

137,916.14 AUM Payment

10600

09/08

09/10/08

R-862579

1496

Schneider (t0015938)

4.00

137,920.14 AUM Payment

10600

09/08

09/10/08

R-862589

200929

Kern (t0017054)

693.83

138,613.97 Money Order #200929183290

10600

09/08

09/10/08

R-862589

200929

Kern (t0017054)

65.00

138,678.97 Money Order #200929183290

10600

09/08

09/10/08

R-862583

2015

Haider (t0015904)

8.00

10600

09/08

09/10/08

R-862583

2015

Haider (t0015904)

5.00

10600

09/08

09/10/08

R-862583

2015

Haider (t0015904)

10600

09/08

09/10/08

R-862583

2015

Haider (t0015904)

43.15

138,670.12

10600

09/08

09/10/08

R-862583

2015

Haider (t0015904)

18.85

138,688.97

10600

09/08

09/10/08

R-862593

639470

Neves (t0016718)

13.00

138,701.97 6394702806

10600

09/08

09/10/08

R-862593

639470

Neves (t0016718)

66.00

138,767.97 6394702806

10600

09/08

09/10/08

R-862593

639470

Neves (t0016718)

553.67

139,321.64 6394702806

10600

09/08

09/10/08

R-862593

639470

Neves (t0016718)

150.00

139,471.64 6394702806

10600

09/08

09/10/08

R-862593

639470

Neves (t0016718)

14.66

139,486.30 6394702806

10600

09/08

09/10/08

R-862581

937445

Gibson (t0016603)

500.00

139,986.30 Money Order #937445406

10600

09/08

09/10/08

R-862582

937445

Gibson (t0016603)

14.67

140,000.97 Money Order #937445407

10600

09/08

09/10/08

R-862582

937445

Gibson (t0016603)

34.50

140,035.47 Money Order #937445407

10600

09/08

09/10/08

R-862582

937445

Gibson (t0016603)

17.50

140,052.97 Money Order #937445407

10600

09/08

09/10/08

R-862587

937445

Jones (t0015133)

20.47

140,073.44 Money Order #937445840

10600

09/08

09/10/08

R-862587

937445

Jones (t0015133)

341.42

140,414.86 Money Order #937445840

10600

09/08

09/10/08

R-862587

937445

Jones (t0015133)

50.00

140,464.86 Money Order #937445840

10600

09/08

09/10/08

R-862587

937445

Jones (t0015133)

8.00

140,472.86 Money Order #937445840

10600

09/08

09/10/08

R-862587

937445

Jones (t0015133)

80.11

140,552.97 Money Order #937445840

10600

09/08

09/10/08

R-862586

937445

Jones (t0015133)

400.00

140,952.97 Money Order #937445841

10600

09/08

09/10/08

R-862585

937445

Jones (t0015133)

133.00

141,085.97 Money Order #937445843

10600

09/08

09/10/08

R-862594

941130

Wood (t0017074)

724.00

141,809.97 Money order #9411300101

10600

09/08

09/10/08

R-862594

941130

Wood (t0017074)

13.00

141,822.97 Money order #9411300101

10600

09/08

09/10/08

R-862590

946370

Owen (t0013639)

123.06

141,946.03 9463700291

10600

09/08

09/10/08

R-862590

946370

Owen (t0013639)

1,170.00

143,116.03 9463700291

10600

09/08

09/10/08

R-862590

946370

Owen (t0013639)

300.00

143,416.03 9463700291

10600

09/08

09/10/08

R-862590

946370

Owen (t0013639)

56.54

10600

09/08

09/10/08

R-862590

946370

Owen (t0013639)

10600

09/08

09/10/08

R-862590

946370

Owen (t0013639)

90.00

143,532.57 9463700291

10600

09/08

09/10/08

R-862590

946370

Owen (t0013639)

8.00

143,540.57 9463700291

10600

09/08

09/11/08

R-862842

none

Welch (t0017073)

115.00

10600

09/08

09/11/08

R-862842

none

Welch (t0017073)

10600

09/08

09/13/08

R-863217

none

Walsh (t0017070)

10600

09/08

09/13/08

R-863217

none

Walsh (t0017070)

10600

09/08

09/15/08

R-863216

005811

Spieker - Haefele

13.00

143,553.57 Money Order

10600

09/08

09/15/08

R-863216

005811

Spieker - Haefele

552.00

144,105.57 Money Order

10600

09/08

09/15/08

R-863235

010876

LaRiviere (t0017083)

137,826.30 Reversed by ctrl#863872 10.00

40.00

137,856.30 Reversed by ctrl#863871 85.00

137,771.30 Reversed by ctrl#863871

138,686.97 138,691.97 65.00

138,626.97

143,472.57 9463700291 30.00

143,442.57 9463700291

143,655.57 :Prog Gen prepayment transfer 115.00

65.00

143,540.57 :Prog Gen prepayment transfer 143,605.57 :Prog Gen prepayment transfer

65.00

50.00

137,816.30 Reversed by ctrl#863871

143,540.57 :Prog Gen prepayment transfer

144,155.57 Credit Card Payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 419

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/15/08

R-863235

10600

09/08

09/15/08

R-863238

010876

LaRiviere (t0017083)

15.00

144,170.57 Credit Card Payment

07957B

Welch (t0017073)

100.00

10600

09/08

09/15/08

R-863238

144,270.57 Credit Card Payment

07957B

Welch (t0017073)

25.05

10600

09/08

09/15/08

R-863238

144,295.62 Credit Card Payment

07957B

Welch (t0017073)

15.00

10600

09/08

09/15/08

R-863238

144,310.62 Credit Card Payment

07957B

Welch (t0017073)

13.00

10600

09/08

09/15/08

R-863238

144,323.62 Credit Card Payment

07957B

Welch (t0017073)

498.33

10600

09/08

09/15/08

R-863228

144,821.95 Credit Card Payment

1037

Harper (t0013557)

11.60

10600

09/08

09/15/08

144,833.55

R-863228

1037

Harper (t0013557)

8.00

10600

09/08

144,841.55

09/15/08

R-863227

1307

Hunt (t0001153)

8.00

10600

144,849.55

09/08

09/15/08

R-863227

1307

Hunt (t0001153)

13.70

144,863.25

10600

09/08

09/15/08

R-863220

200964

Walsh (t0017070)

50.00

144,913.25 Money Order

10600

09/08

09/15/08

R-863220

200964

Walsh (t0017070)

150.00

145,063.25 Money Order

10600

09/08

09/15/08

R-863220

200964

Walsh (t0017070)

15.00

145,078.25 Money Order

10600

09/08

09/15/08

R-863220

200964

Walsh (t0017070)

13.00

10600

09/08

09/15/08

R-863220

200964

Walsh (t0017070)

10600

09/08

09/15/08

R-863220

200964

Walsh (t0017070)

150.00

145,091.25 Money Order

10600

09/08

09/15/08

R-863220

200964

Walsh (t0017070)

508.00

145,599.25 Money Order

10600

09/08

09/15/08

R-863224

220601

Kenyon (t0016945)

503.33

146,102.58 Money Order

10600

09/08

09/15/08

R-863224

220601

Kenyon (t0016945)

13.00

146,115.58 Money Order

10600

09/08

09/15/08

R-863225

23572

Jennings (t0012386)

735.00

146,850.58 Money Order

10600

09/08

09/15/08

R-863225

23572

Jennings (t0012386)

112.01

146,962.59 Money Order

10600

09/08

09/15/08

R-863225

23572

Jennings (t0012386)

8.00

146,970.59 Money Order

10600

09/08

09/15/08

R-863225

23572

Jennings (t0012386)

24.99

146,995.58 Money Order

10600

09/08

09/15/08

R-863221

3349

LaRiviere (t0017083)

50.00

147,045.58

10600

09/08

09/15/08

R-863221

3349

LaRiviere (t0017083)

50.00

147,095.58

10600

09/08

09/15/08

R-863222

3350

LaRiviere (t0017083)

150.00

147,245.58

10600

09/08

09/15/08

R-863222

3350

LaRiviere (t0017083)

150.00

147,395.58

10600

09/08

09/15/08

R-863226

3726

Gregory (t0015902)

50.80

147,446.38

10600

09/08

09/15/08

R-863226

3726

Gregory (t0015902)

3.00

147,449.38

10600

09/08

09/15/08

R-863229

5051

Porter (t0012970)

20.00

147,469.38

10600

09/08

09/15/08

R-863229

5051

Porter (t0012970)

8.00

147,477.38

10600

09/08

09/15/08

R-863229

5051

Porter (t0012970)

44.99

147,522.37

10600

09/08

09/15/08

R-863229

5051

Porter (t0012970)

10.00

147,532.37

10600

09/08

09/15/08

R-863223

575826

Foerster (t0017042)

25.33

10600

09/08

09/15/08

R-863223

575826

Foerster (t0017042)

10600

09/08

09/15/08

R-863223

575826

Foerster (t0017042)

12.67

147,520.37 Money Order

10600

09/08

09/15/08

R-863223

575826

Foerster (t0017042)

300.00

147,820.37 Money Order

10600

09/08

09/15/08

R-863223

575826

Foerster (t0017042)

13.00

147,833.37 Money Order

10600

09/08

09/15/08

R-863223

575826

Foerster (t0017042)

551.00

148,384.37 Money Order

10600

09/08

09/15/08

R-863223

575826

Foerster (t0017042)

50.00

148,434.37 Money Order

10600

09/08

09/15/08

R-863215

694542

Sands (t0016987)

543.00

148,977.37 Money Order

10600

09/08

09/15/08

R-863215

694542

Sands (t0016987)

13.00

148,990.37 Money Order

10600

09/08

09/15/08

R-863215

694542

Sands (t0016987)

54.00

149,044.37 Money Order

10600

09/08

09/15/08

R-863230

937445

Triska (t0017137)

50.00

149,094.37 Money Order

10600

09/08

09/15/08

R-863230

937445

Triska (t0017137)

150.00

149,244.37 Money Order

10600

09/08

09/15/08

R-863230

937445

Triska (t0017137)

150.00

149,394.37 Money Order

10600

09/08

09/15/08

R-863210

937445

Ramirez (t0017153)

150.00

149,544.37 Money Order

10600

09/08

09/15/08

R-863210

937445

Ramirez (t0017153)

13.00

149,557.37 Money Order

10600

09/08

09/15/08

R-863210

937445

Ramirez (t0017153)

50.00

149,607.37 Money Order

10600

09/08

09/15/08

R-863210

937445

Ramirez (t0017153)

287.00

149,894.37 Money Order

10600

09/08

09/15/08

R-863211

937445

Ramirez (t0017153)

46.00

149,940.37 Money Order

10600

09/08

09/15/08

R-863213

937614

Ramirez (t0017153)

100.00

150,040.37 Money Order

145,091.25 Money Order 150.00

144,941.25 Money Order

147,557.70 Money Order 50.00

147,507.70 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 420

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/15/08

R-863212

10600

09/08

09/16/08

K-107514

990916

USA Courtney Downs

10600

09/08

09/17/08

R-863495

1002

Hillis (t0016444)

300.00

63,798.66

10600

09/08

09/17/08

R-863495

1002

Hillis (t0016444)

860.00

64,658.66

10600

09/08

09/17/08

R-863495

1002

Hillis (t0016444)

465.00

65,123.66

10600

09/08

09/17/08

R-863495

1002

Hillis (t0016444)

75.00

65,198.66

10600

09/08

09/17/08

R-863495

1002

Hillis (t0016444)

20.00

10600

09/08

09/17/08

R-863495

1002

Hillis (t0016444)

10600

09/08

09/17/08

R-863495

1002

Hillis (t0016444)

10600

09/08

09/17/08

R-863463

1008

Jones (t0015133)

8.00

65,210.66 NSF receipt Ctrl# 861004

10600

09/08

09/17/08

R-863463

1008

Jones (t0015133)

85.89

65,124.77 NSF receipt Ctrl# 861004

10600

09/08

09/17/08

R-863463

1008

Jones (t0015133)

65.58

65,059.19 NSF receipt Ctrl# 861004

10600

09/08

09/17/08

R-863463

1008

Jones (t0015133)

809.00

64,250.19 NSF receipt Ctrl# 861004

10600

09/08

09/17/08

R-863492

117

Wood (t0017074)

48.00

64,298.19

10600

09/08

09/17/08

R-863496

139

Coldren (t0015954)

69.34

64,367.53

10600

09/08

09/17/08

R-863496

139

Coldren (t0015954)

77.78

64,445.31

10600

09/08

09/17/08

R-863496

139

Coldren (t0015954)

8.00

64,453.31

10600

09/08

09/17/08

R-863498

510

Ramirez (t0017153)

45.00

64,498.31

10600

09/08

09/17/08

R-863497

575826

Foerster (t0017042)

31.67

64,529.98 Money Order

10600

09/08

09/17/08

R-863493

937445

Rosetti (t0017179)

50.00

64,579.98 Money Order

10600

09/08

09/17/08

R-863494

937445

Rosetti (t0017179)

31.00

64,610.98 Money Order

10600

09/08

09/17/08

R-863494

937445

Rosetti (t0017179)

13.00

64,623.98 Money Order

10600

09/08

09/17/08

R-863494

937445

Rosetti (t0017179)

150.00

64,773.98 Money Order

10600

09/08

09/17/08

R-863494

937445

Rosetti (t0017179)

150.00

64,923.98 Money Order

10600

09/08

09/17/08

R-863449

none

Darby (t0017110)

150.00

10600

09/08

09/17/08

R-863449

none

Darby (t0017110)

10600

09/08

09/17/08

R-863450

none

Wegener (t0016023)

10600

09/08

09/17/08

R-863450

none

Wegener (t0016023)

10600

09/08

09/17/08

R-863464

none

Jones (t0015133)

10600

09/08

09/17/08

R-863464

none

Jones (t0015133)

10600

09/08

09/17/08

R-863516

none

Foerster (t0014556)

10600

09/08

09/17/08

R-863516

none

Foerster (t0014556)

10600

09/08

09/17/08

R-863520

none

Jones (t0015133)

10600

09/08

09/17/08

R-863520

none

Jones (t0015133)

10600

09/08

09/18/08

R-863770

680811

Triska (t0017137)

10600

09/08

09/18/08

R-863770

680811

Triska (t0017137)

10600

09/08

09/18/08

R-863770

680811

Triska (t0017137)

8.67

65,110.98 Money Order

10600

09/08

09/18/08

R-863770

680811

Triska (t0017137)

300.00

65,410.98 Money Order

10600

09/08

09/18/08

R-863770

680811

Triska (t0017137)

13.00

65,423.98 Money Order

10600

09/08

09/18/08

R-863772

680811

Triska (t0017137)

8.33

65,432.31 Money Order

10600

09/08

09/18/08

R-863772

680811

Triska (t0017137)

5.34

65,437.65 Money Order

10600

09/08

09/18/08

R-863772

680811

Triska (t0017137)

150.00

65,587.65 Money Order

10600

09/08

09/18/08

R-863774

709061

Lunsford (t0017015)

50.00

65,637.65 Money Order

10600

09/08

09/18/08

R-863774

709061

Lunsford (t0017015)

63.83

65,701.48 Money Order

10600

09/08

09/18/08

R-863774

709061

Lunsford (t0017015)

10.00

65,711.48 Money Order

10600

09/08

09/18/08

R-863774

709061

Lunsford (t0017015)

573.17

66,284.65 Money Order

10600

09/08

09/18/08

R-863774

709061

Lunsford (t0017015)

13.00

66,297.65 Money Order

10600

09/08

09/18/08

R-863774

709061

Lunsford (t0017015)

150.00

10600

09/08

09/18/08

K-107543

888

AAA Fire and Security, Inc

10600

09/08

09/18/08

K-107544

889

Allison Systems, Inc.

84.73

65,552.92 Key cards for the gym and busine

10600

09/08

09/18/08

K-107545

890

American Drug Free

22.00

65,530.92 Pre-Employment/EAP monthly

10600

09/08

09/18/08

K-107546

891

Anchor Pest Control

115.00

937614

Ramirez (t0017153)

125.00

150,165.37 Money Order 86,666.71

63,498.66 Dist.fee the month 08/07

65,218.66 27.74

27.74

65,190.92 65,218.66

65,073.98 :Prog Gen prepayment transfer 150.00

75.00

64,923.98 :Prog Gen prepayment transfer 64,998.98 :Prog Gen prepayment transfer

75.00 50.00

64,923.98 :Prog Gen prepayment transfer 64,973.98 :Prog Gen prepayment transfer

50.00 350.00

64,923.98 :Prog Gen prepayment transfer 65,273.98 :Prog Gen prepayment transfer

350.00 80.11

64,923.98 :Prog Gen prepayment transfer 65,004.09 :Prog Gen prepayment transfer

80.11 328.33

64,923.98 :Prog Gen prepayment transfer 65,252.31 Money Order

150.00

65,102.31 Money Order

66,447.65 Money Order 810.00

65,637.65 Alarm monitoring for January thr

65,415.92 Extration of wasp nest.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 421

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/18/08

K-107546

891

10600

09/08

09/18/08

K-107547

892

10600

09/08

09/18/08

K-107547

892

10600

09/08

09/18/08

K-107548

893

10600

09/08

09/18/08

K-107548

893

10600

09/08

09/18/08

K-107548

893

10600

09/08

09/18/08

K-107548

893

10600

09/08

09/18/08

K-107549

894

10600

09/08

09/18/08

K-107549

894

10600

09/08

09/18/08

K-107549

10600

09/08

09/18/08

10600

09/08

10600

Anchor Pest Control

86.00

65,329.92 Monthly billing for 08/12 to 08/

Network Communications

595.00

64,734.92 Blue Book advertising for August

Network Communications

719.92

64,015.00 Monthly advertising for Blue boo

Bear Steam Cleaning Inc.

288.00

63,727.00 Carpet cleaning of #2103, 13104,

Bear Steam Cleaning Inc.

150.00

63,577.00 Carpet cleaning of #4202, 19105,

Bear Steam Cleaning Inc.

372.00

63,205.00 Carpet cleaning of apartment #10

Bear Steam Cleaning Inc.

50.00

63,155.00 Carpet cleaning of apartment #17

Purple Penguin Carpet

108.00

63,047.00 Carpet cleaning of #19309, 6211.

Purple Penguin Carpet

43.00

63,004.00 Carpet cleaning of apartment #22

894

Purple Penguin Carpet

43.00

62,961.00 Carpet cleaning of apartment #62

K-107549

894

Purple Penguin Carpet

163.00

62,798.00 Carpet cleaning of apartment #73

09/18/08

K-107549

894

Purple Penguin Carpet

93.00

09/08

09/18/08

K-107550

895

Relocation Central by Cort

415.25

62,289.75 Carpet replacement of #7309.

10600

09/08

09/18/08

K-107550

895

Relocation Central by Cort

495.00

61,794.75 referral for 1301

10600

09/08

09/18/08

K-107550

895

Relocation Central by Cort

302.50

61,492.25 Referral of apartment #19107.

10600

09/08

09/18/08

K-107551

896

General Electric Company

298.09

61,194.16 Brackets for firidge/turns.

10600

09/08

09/18/08

K-107551

896

General Electric Company

120.05

61,074.11 Electrical board for #11201.

10600

09/08

09/18/08

K-107551

896

General Electric Company

56.08

61,018.03 Extra grill for microwave at tur

10600

09/08

09/18/08

K-107551

896

General Electric Company

66.32

60,951.71 Parts for dishwasher repair in u

10600

09/08

09/18/08

K-107551

896

General Electric Company

37.85

60,913.86 Rack roll kit.

10600

09/08

09/18/08

K-107552

897

Grace Hill, Inc. (gracehil)

82.08

60,831.78 unlimited training for August

10600

09/08

09/18/08

K-107552

897

Grace Hill, Inc. (gracehil)

82.08

60,749.70 unlimited training for May

10600

09/08

09/18/08

K-107553

898

House of Flags (hseoffla)

111.50

10600

09/08

09/18/08

K-107554

899

10600

09/08

09/18/08

K-107555

900

10600

09/08

09/18/08

K-107556

901

10600

09/08

09/18/08

K-107556

10600

09/08

09/18/08

10600

09/08

10600

Call Insights, Inc.

69.00

62,705.00 Carpet cleaning of apartment of

60,638.20 Fixing of flag pole wire. 60,569.20 Answering service from 06/16/08

Marietta Drapery &

317.47

60,251.73 Blinds for apartments.

Metco Landscape (metco)

181.78

60,069.95 Repair of Irrigation system to t

901

Metco Landscape (metco)

255.38

59,814.57 Repair of sprinkler heads around

K-107556

901

Metco Landscape (metco)

223.20

59,591.37 Replaced sprinkler heads on the

09/18/08

K-107557

902

Colorado Water

56.90

59,534.47 Water for the office.

09/08

09/18/08

K-107558

903

Muzak LLC (muzakco)

62.17

59,472.30 On hold music.

10600

09/08

09/18/08

K-107559

904

Office Max Credit Plan

67.70

59,404.60 Finance charges and late charge.

10600

09/08

09/18/08

K-107560

905

HSBC Business Solutions

65.29

59,339.31 finance charge for office max ac

10600

09/08

09/18/08

K-107561

906

Pitney Bowes Credit Corp.

3.38

10600

09/08

09/18/08

K-107561

906

Pitney Bowes Credit Corp.

155.75

59,180.18 Rental of postage machine.

10600

09/08

09/18/08

K-107562

907

CallSource (pp-call)

237.00

58,943.18 1-800 tracking from 08/11 to 09/

10600

09/08

09/18/08

K-107562

907

CallSource (pp-call)

237.00

58,706.18 1-800 tracking.

10600

09/08

09/18/08

K-107563

908

Sandro Barajas (qualindo)

10600

09/08

09/18/08

K-107564

909

Qwest (qwest)

29.23

57,521.95 Services from 08/19/08 to 09/18/

10600

09/08

09/18/08

K-107564

909

Qwest (qwest)

589.25

56,932.70 Services from 08/25/08 to 09/24/

10600

09/08

09/18/08

K-107564

909

Qwest (qwest)

59.72

56,872.98 Services from08/25 to 09/24.

10600

09/08

09/18/08

K-107565

910

Viva Group Inc. (re.combr)

359.00

56,513.98 Referral of aparment #7306.

10600

09/08

09/18/08

K-107565

910

Viva Group Inc. (re.combr)

359.00

56,154.98 Referral of apartment #19309.

10600

09/08

09/18/08

K-107565

910

Viva Group Inc. (re.combr)

359.00

55,795.98 Referral of apartment #2105.

10600

09/08

09/18/08

K-107566

911

10600

09/08

09/18/08

K-107566

911

10600

09/08

09/18/08

K-107567

912

10600

09/08

09/18/08

K-107567

912

10600

09/08

09/18/08

K-107568

10600

09/08

09/18/08

10600

09/08

10600 10600

1,155.00

59,335.93 Finance charge.

57,551.18 Paints for the apartments while

Redi Carpet Sales of

1,224.07

54,571.91 Carpet replacement of #7111.

Redi Carpet Sales of

1,352.00

53,219.91 Carpet replacement of #9102.

GSP Inc. (renewref)

340.00

52,879.91 Refinish counter top in #4108

GSP Inc. (renewref)

225.00

52,654.91 Refinishing of tub in apartment

913

Russ Contracting

745.00

51,909.91 Apartment cleaning of #19205, 13

K-107569

914

Unishippers VER (uniship)

09/18/08

K-107570

915

US Advisors (usadviso)

4,200.00

09/08

09/18/08

K-107571

916

US Advisors (usadviso)

98.72

09/08

09/18/08

K-107572

917

US Advisors (usadviso)

4,200.00

13.46

51,896.45 Postage and delivery of bills. 47,696.45 investor reporting fee for the m 47,597.73 bank fees for the month 08/08 an 43,397.73 investor reporting fee for the m

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 422

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/18/08

K-107573

918

Waste Management

806.51

42,591.22 Trash pick up from 08/01/2008 to

10600

09/08

09/18/08

K-107574

919

World Advertising of

326.00

42,265.22 Key chains for the property/ mov

10600

09/08

09/18/08

R-863773

937445

Lunsford (t0017015)

40.00

42,305.22 Money Order

10600

09/08

09/18/08

R-863768

975113

Jones (t0015133)

83.00

42,388.22 Moeny Order

10600

09/08

09/18/08

R-863768

975113

Jones (t0015133)

409.00

42,797.22 Moeny Order

10600

09/08

09/18/08

R-863768

975113

Jones (t0015133)

8.00

42,805.22 Moeny Order

10600

09/08

09/18/08

R-863767

975113

Jones (t0015133)

50.11

42,855.33 Money Order

10600

09/08

09/18/08

R-863767

975113

Jones (t0015133)

49.89

42,905.22 Money Order

10600

09/08

09/18/08

R-863767

975113

Jones (t0015133)

400.00

43,305.22 Money Order

10600

09/08

09/18/08

R-863769

975113

Jones (t0015133)

2.89

43,308.11 Money Order

10600

09/08

09/18/08

R-863769

975113

Jones (t0015133)

65.58

43,373.69 Money Order

10600

09/08

09/18/08

R-863667

none

Greaser (t0004195)

10600

09/08

09/18/08

R-863667

none

Greaser (t0004195)

10600

09/08

09/18/08

R-863726

none

Demps (t0002762)

10600

09/08

09/18/08

R-863726

none

Demps (t0002762)

10600

09/08

09/18/08

R-863727

none

Todd (t0014481)

10600

09/08

09/18/08

R-863727

none

Todd (t0014481)

10600

09/08

09/18/08

R-863728

none

Haider (t0015904)

10600

09/08

09/18/08

R-863728

none

Haider (t0015904)

10600

09/08

09/18/08

R-863729

none

Breedlove (t0012112)

10600

09/08

09/18/08

R-863729

none

Breedlove (t0012112)

10600

09/08

09/18/08

R-863730

none

Mathis (t0014233)

10600

09/08

09/18/08

R-863730

none

Mathis (t0014233)

10600

09/08

09/18/08

R-863731

none

Bruce (t0011333)

10600

09/08

09/18/08

R-863731

none

Bruce (t0011333)

10600

09/08

09/18/08

R-863733

none

10600

09/08

09/18/08

R-863733

none

10600

09/08

09/18/08

R-863734

none

Tellez Employee

10600

09/08

09/18/08

R-863734

none

Tellez Employee

10600

09/08

09/18/08

R-863735

none

Biak (t0009500)

10600

09/08

09/18/08

R-863735

none

Biak (t0009500)

10600

09/08

09/18/08

R-863736

none

Oliver (t0010322)

10600

09/08

09/18/08

R-863736

none

Oliver (t0010322)

10600

09/08

09/18/08

R-863737

none

Mcnair (t0014943)

10600

09/08

09/18/08

R-863737

none

Mcnair (t0014943)

10600

09/08

09/18/08

R-863738

none

Anderson (t0014814)

10600

09/08

09/18/08

R-863738

none

Anderson (t0014814)

1.69

43,373.69 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863740

none

Smith (t0010738)

0.07

43,373.62 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863740

none

Smith (t0010738)

0.07

10600

09/08

09/18/08

R-863742

none

Bouchard (t0014981)

0.01

10600

09/08

09/18/08

R-863742

none

Bouchard (t0014981)

10600

09/08

09/18/08

R-863744

none

Vargas (t0016287)

10600

09/08

09/18/08

R-863744

none

Vargas (t0016287)

10600

09/08

09/18/08

R-863745

none

Kendrick (t0010620)

10600

09/08

09/18/08

R-863745

none

Kendrick (t0010620)

10600

09/08

09/18/08

R-863746

none

Bierling (t0001222)

10600

09/08

09/18/08

R-863746

none

Bierling (t0001222)

0.02

43,373.69 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863747

none

Chavez (t0005821)

3.62

43,370.07 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863747

none

Chavez (t0005821)

3.62

10600

09/08

09/18/08

R-863752

none

Anderson (t0001274)

0.04

10600

09/08

09/18/08

R-863752

none

Anderson (t0001274)

10600

09/08

09/18/08

R-863755

none

Chaudhry (t0015190)

Tellez Employee

0.05

43,373.74 :Prog Gen prepayment transfer 0.05

0.24

43,373.93 :Prog Gen prepayment transfer 0.24

0.96

5.00

43,373.69 :Prog Gen prepayment transfer 43,378.69 :Prog Gen prepayment transfer

5.00 0.02

43,373.69 :Prog Gen prepayment transfer 43,373.71 :Prog Gen prepayment transfer

0.02 0.30

43,373.69 :Prog Gen prepayment transfer 43,373.99 :Prog Gen prepayment transfer

0.30 0.72

43,373.69 :Prog Gen prepayment transfer 43,374.41 :Prog Gen prepayment transfer

0.72 60.00

43,373.69 :Prog Gen prepayment transfer 43,433.69 :Prog Gen prepayment transfer

60.00 0.02

43,373.69 :Prog Gen prepayment transfer 43,373.71 :Prog Gen prepayment transfer

0.02 0.56

43,373.69 :Prog Gen prepayment transfer 43,374.25 :Prog Gen prepayment transfer

0.56 1.04

43,373.69 :Prog Gen prepayment transfer 43,374.73 :Prog Gen prepayment transfer

1.04 0.11

43,373.69 :Prog Gen prepayment transfer 43,373.80 :Prog Gen prepayment transfer

0.11 1.69

43,373.69 :Prog Gen prepayment transfer 43,375.38 :Prog Gen prepayment transfer

43,373.69 :Prog Gen prepayment transfer 43,373.70 :Prog Gen prepayment transfer 0.01

1.00

43,373.69 :Prog Gen prepayment transfer 43,374.69 :Prog Gen prepayment transfer

1.00 0.46

43,373.69 :Prog Gen prepayment transfer 43,374.15 :Prog Gen prepayment transfer

0.46 0.02

43,373.69 :Prog Gen prepayment transfer 43,373.71 :Prog Gen prepayment transfer

43,373.69 :Prog Gen prepayment transfer 43,373.73 :Prog Gen prepayment transfer 0.04

0.01

43,373.69 :Prog Gen prepayment transfer 43,374.65 :Prog Gen prepayment transfer

0.96

Tellez Employee

43,373.69 :Prog Gen prepayment transfer

43,373.69 :Prog Gen prepayment transfer 43,373.70 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 423

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/18/08

R-863755

none

Chaudhry (t0015190)

0.01

43,373.69 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863758

none

Wood (t0001302)

2.82

43,370.87 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863758

none

Wood (t0001302)

2.82

10600

09/08

09/18/08

R-863760

none

Benson (t0002974)

1.00

10600

09/08

09/18/08

R-863760

none

Benson (t0002974)

10600

09/08

09/18/08

R-863763

none

Leduc (t0014570)

10600

09/08

09/18/08

R-863763

none

Leduc (t0014570)

2.69

43,373.69 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863764

none

Jacobs (t0012395)

1.49

43,372.20 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863764

none

Jacobs (t0012395)

1.49

10600

09/08

09/18/08

R-863765

none

Thompson (t0013592)

2.50

10600

09/08

09/18/08

R-863765

none

Thompson (t0013592)

10600

09/08

09/19/08

R-863872

105302

Venrooy (t0015595)

39.50

43,334.19 :Prog Gen Reverses receipt Ctrl# 862596 Residen

10600

09/08

09/19/08

R-863872

105302

Venrooy (t0015595)

8.00

43,326.19 :Prog Gen Reverses receipt Ctrl# 862596 Residen

10600

09/08

09/19/08

R-863872

105302

Venrooy (t0015595)

827.50

42,498.69 :Prog Gen Reverses receipt Ctrl# 862596 Residen

10600

09/08

09/19/08

R-863871

105302

Venrooy (t0015595)

85.00

10600

09/08

09/19/08

R-863871

105302

Venrooy (t0015595)

10.00

10600

09/08

09/19/08

R-863871

105302

Venrooy (t0015595)

40.00

42,553.69 :Prog Gen Reverses receipt Ctrl# 862595 Residen

10600

09/08

09/19/08

R-863871

105302

Venrooy (t0015595)

20.00

42,533.69 :Prog Gen Reverses receipt Ctrl# 862595 Residen

10600

09/08

09/19/08

R-863871

105302

Venrooy (t0015595)

82.50

42,451.19 :Prog Gen Reverses receipt Ctrl# 862595 Residen

10600

09/08

09/19/08

R-863875

1269

Venrooy (t0015595)

10600

09/08

09/19/08

R-863875

1269

Venrooy (t0015595)

10600

09/08

09/19/08

R-863875

1269

Venrooy (t0015595)

40.00

10600

09/08

09/19/08

R-863875

1269

Venrooy (t0015595)

20.00

10600

09/08

09/19/08

R-863875

1269

Venrooy (t0015595)

10600

09/08

09/19/08

R-863876

1270

Venrooy (t0015595)

8.00

43,334.19 AUM payment of $47.50

10600

09/08

09/19/08

R-863876

1270

Venrooy (t0015595)

39.50

43,373.69 AUM payment of $47.50

10600

09/08

09/19/08

R-863983

200929

Cass (t0014506)

40.00

43,413.69 Attorney's fees

10600

09/08

09/19/08

R-863983

200929

Cass (t0014506)

20.00

43,433.69 Attorney's fees

10600

09/08

09/19/08

R-863983

200929

Cass (t0014506)

240.00

43,673.69 Attorney's fees

10600

09/08

09/19/08

R-863982

252000

LaRiviere (t0017083)

312.00

43,985.69

10600

09/08

09/19/08

R-863982

252000

LaRiviere (t0017083)

13.00

43,998.69

10600

09/08

09/19/08

R-863984

511771

Cass (t0014506)

8.00

44,006.69 Cashier's Check

10600

09/08

09/19/08

R-863984

511771

Cass (t0014506)

300.00

44,306.69 Cashier's Check

10600

09/08

09/19/08

R-863984

511771

Cass (t0014506)

135.00

44,441.69 Cashier's Check

10600

09/08

09/19/08

R-863984

511771

Cass (t0014506)

93.87

44,535.56 Cashier's Check

10600

09/08

09/19/08

R-863984

511771

Cass (t0014506)

635.00

45,170.56 Cashier's Check

10600

09/08

09/19/08

R-863980

971

Beekman (t0017175)

50.00

45,220.56

10600

09/08

09/19/08

R-863980

971

Beekman (t0017175)

100.00

45,320.56

10600

09/08

09/19/08

R-863979

972

Beekman (t0017175)

50.00

45,370.56

10600

09/08

09/19/08

R-863979

972

Beekman (t0017175)

50.00

45,420.56

10600

09/08

09/19/08

R-863981

983

Beekman (t0017175)

50.00

45,470.56

10600

09/08

09/19/08

R-863978

9990

Malik (t0017204)

150.00

45,620.56

10600

09/08

09/19/08

R-863978

9990

Malik (t0017204)

50.00

45,670.56

10600

09/08

09/19/08

R-863978

9990

Malik (t0017204)

50.00

45,720.56

10600

09/08

09/21/08

R-863990

012313

Asbury (t0017173)

85.00

45,805.56 Credit Card Payment

10600

09/08

09/21/08

R-863990

012313

Asbury (t0017173)

50.00

45,855.56 Credit Card Payment

10600

09/08

09/21/08

R-863990

012313

Asbury (t0017173)

50.00

45,905.56 Credit Card Payment

10600

09/08

09/21/08

R-863990

012313

Asbury (t0017173)

15.00

45,920.56 Credit Card Payment

10600

09/08

09/21/08

R-863990

012313

Asbury (t0017173)

15.00

45,935.56 Credit Card Payment

10600

09/08

09/21/08

R-863990

012313

Asbury (t0017173)

150.00

46,085.56 Credit Card Payment

10600

09/08

09/21/08

R-863991

042213

Asbury (t0017173)

65.00

46,150.56 Credit Card Payment

10600

09/08

09/21/08

R-863989

2141

Lewis (t0012945)

150.00

43,373.69 :Prog Gen prepayment transfer 43,374.69 :Prog Gen prepayment transfer 1.00

2.69

43,373.69 :Prog Gen prepayment transfer 43,376.38 :Prog Gen prepayment transfer

43,373.69 :Prog Gen prepayment transfer 43,376.19 :Prog Gen prepayment transfer 2.50

43,373.69 :Prog Gen prepayment transfer

42,583.69 :Prog Gen Reverses receipt Ctrl# 862595 Residen

42,593.69 :Prog Gen Reverses receipt Ctrl# 862595 Residen

910.00

43,361.19 10.00

43,351.19 43,391.19 43,411.19

85.00

43,326.19

46,300.56

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 424

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/21/08

R-863986

3803

Jennings (t0012386)

90.00

46,390.56

10600

09/08

09/21/08

R-863988

610

Schaefer (t0003785)

15.00

46,405.56

10600

09/08

09/21/08

R-863985

975113

Collins (t0004833)

89.99

46,495.55 Money Order

10600

09/08

09/21/08

R-863985

975113

Collins (t0004833)

0.01

46,495.56 Money Order

10600

09/08

09/21/08

R-863985

975113

Collins (t0004833)

8.00

46,503.56 Money Order

10600

09/08

09/21/08

R-863987

975113

Ridenour (t0013761)

49.51

10600

09/08

09/21/08

R-863987

975113

Ridenour (t0013761)

5.10

10600

09/08

09/21/08

R-863987

975113

Ridenour (t0013761)

10600

09/08

09/21/08

R-863987

975113

Ridenour (t0013761)

10600

09/08

09/22/08

R-864063

576126

Rose (t0015046)

346.52

46,204.65 :Prog Gen Reverses receipt Ctrl# 855437 Move to

10600

09/08

09/22/08

R-864063

576126

Rose (t0015046)

45.48

46,159.17 :Prog Gen Reverses receipt Ctrl# 855437 Move to

10600

09/08

09/22/08

R-864063

576126

Rose (t0015046)

8.00

46,151.17 :Prog Gen Reverses receipt Ctrl# 855437 Move to

10600

09/08

09/22/08

R-864064

576126

Lunsford (t0017015)

86.17

46,237.34

10600

09/08

09/22/08

R-864064

576126

Lunsford (t0017015)

300.00

46,537.34

10600

09/08

09/22/08

R-864064

576126

Lunsford (t0017015)

12.67

46,550.01

10600

09/08

09/22/08

R-864064

576126

Lunsford (t0017015)

1.16

10600

09/08

09/22/08

R-864061

none

Rose (t0015046)

10600

09/08

09/22/08

R-864061

none

Rose (t0015046)

10600

09/08

09/22/08

R-864062

none

Rose (t0015046)

10600

09/08

09/22/08

R-864062

none

Rose (t0015046)

45.48

10600

09/08

09/23/08

R-864342

1008

Hillis (t0016444)

395.00

46,946.17

10600

09/08

09/23/08

R-864348

1049

Forde (t0012848)

21.00

46,967.17

10600

09/08

09/23/08

R-864347

1132

Gibson (t0017242)

125.00

47,092.17

10600

09/08

09/23/08

R-864345

1187

Allen (t0009402)

27.73

47,119.90

10600

09/08

09/23/08

R-864345

1187

Allen (t0009402)

8.00

47,127.90

10600

09/08

09/23/08

R-864346

163

Gibson (t0017242)

50.00

47,177.90

10600

09/08

09/23/08

R-864346

163

Gibson (t0017242)

50.00

47,227.90

10600

09/08

09/23/08

R-864346

163

Gibson (t0017242)

25.00

47,252.90

10600

09/08

09/23/08

R-864349

200929

Duczunski (t0010850)

0.24

47,253.14 Money Order/ AUM Payment

10600

09/08

09/23/08

R-864349

200929

Duczunski (t0010850)

19.76

47,272.90 Money Order/ AUM Payment

10600

09/08

09/23/08

R-864351

201209

Thomas (t0006249)

39.60

47,312.50 Money Order/AUM Payment

10600

09/08

09/23/08

R-864351

201209

Thomas (t0006249)

0.40

47,312.90 Money Order/AUM Payment

10600

09/08

09/23/08

R-864344

975113

Matthews (t0013970)

38.05

47,350.95 Money Order/ AUM Payment

10600

09/08

09/23/08

R-864344

975113

Matthews (t0013970)

8.00

47,358.95 Money Order/ AUM Payment

10600

09/08

09/23/08

R-864343

975113

Hinojosa (t0013559)

43.86

47,402.81 Money Order/AUM Payment

10600

09/08

09/23/08

R-864343

975113

Hinojosa (t0013559)

8.00

47,410.81 Money Order/AUM Payment

10600

09/08

09/23/08

R-864352

975550

Darby (t0017110)

13.00

47,423.81 Money Order

10600

09/08

09/23/08

R-864352

975550

Darby (t0017110)

1.50

47,425.31 Money Order

10600

09/08

09/23/08

R-864352

975550

Darby (t0017110)

279.00

10600

09/08

09/23/08

K-108210

990923

Strategic Outsourcing, Inc.

10600

09/08

09/23/08

R-864339

none

Hillis (t0016444)

10600

09/08

09/23/08

R-864339

none

Hillis (t0016444)

10600

09/08

09/23/08

R-864340

none

Hillis (t0016444)

10600

09/08

09/23/08

R-864340

none

Hillis (t0016444)

10600

09/08

09/23/08

R-864341

none

Hillis (t0016444)

10600

09/08

09/23/08

R-864341

none

Hillis (t0016444)

10600

09/08

09/23/08

R-864378

none

Lunsford (t0017015)

10600

09/08

09/23/08

R-864378

none

Lunsford (t0017015)

10600

09/08

09/23/08

R-864379

none

Lunsford (t0017015)

10600

09/08

09/23/08

R-864379

none

Lunsford (t0017015)

10600

09/08

09/23/08

R-864380

none

Lunsford (t0017015)

10600

09/08

09/23/08

R-864380

none

Lunsford (t0017015)

46,553.07 Money Order/AUM Payment 46,558.17 Money Order/AUM Payment 15.00

8.00

46,543.17 Money Order/AUM Payment 46,551.17 Money Order/AUM Payment

46,551.17 8.00

8.00

46,543.17 :Prog Gen Reverses receipt Ctrl# 857023 46,551.17 :Prog Gen Reverses receipt Ctrl# 857023

45.48

46,505.69 :Prog Gen Reverses receipt Ctrl# 857024 46,551.17 :Prog Gen Reverses receipt Ctrl# 857024

47,704.31 Money Order 10,932.47

300.00

36,771.84 PE092108 37,071.84 :Prog Gen prepayment transfer

300.00 75.00

36,771.84 :Prog Gen prepayment transfer 36,846.84 :Prog Gen prepayment transfer

75.00 20.00

36,771.84 :Prog Gen prepayment transfer 36,791.84 :Prog Gen prepayment transfer

20.00 50.00

36,771.84 :Prog Gen prepayment transfer 36,821.84 :Prog Gen prepayment transfer

50.00 63.83

36,771.84 :Prog Gen prepayment transfer 36,835.67 :Prog Gen prepayment transfer

63.83 86.17

36,771.84 :Prog Gen prepayment transfer 36,858.01 :Prog Gen prepayment transfer

86.17

36,771.84 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 425

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/23/08

R-864381

none

Lunsford (t0017015)

10600

09/08

09/23/08

R-864381

none

Lunsford (t0017015)

300.00

37,071.84 :Prog Gen prepayment transfer

10600

09/08

09/23/08

R-864382

none

Lunsford (t0017015)

10600

09/08

09/23/08

R-864382

none

Lunsford (t0017015)

10600

09/08

09/24/08

R-864479

Model (t0001073)

10600

09/08

09/24/08

R-864479

Model (t0001073)

90.00

36,591.84

10600

09/08

09/24/08

R-864479

Model (t0001073)

90.00

36,681.84

10600

09/08

09/24/08

R-864479

Model (t0001073)

90.00

10600

09/08

09/24/08

R-864479

Model (t0001073)

10600

09/08

09/24/08

R-864479

Model (t0001073)

910.00

10600

09/08

09/24/08

R-864480

Suite (t0009196)

910.00

10600

09/08

09/24/08

R-864480

Suite (t0009196)

10600

09/08

09/24/08

R-864482

Williams (t0015744)

10600

09/08

09/24/08

R-864482

Williams (t0015744)

0.83

36,771.84

10600

09/08

09/24/08

R-864483

Regan (t0015765)

0.41

36,771.43

10600

09/08

09/24/08

R-864483

Regan (t0015765)

0.41

10600

09/08

09/24/08

R-864485

Hanna (t0001112)

75.56

10600

09/08

09/24/08

R-864485

Hanna (t0001112)

10600

09/08

09/24/08

R-864485

Hanna (t0001112)

90.00

10600

09/08

09/24/08

R-864485

Hanna (t0001112)

16.44

10600

09/08

09/24/08

R-864485

Hanna (t0001112)

10600

09/08

09/24/08

R-864485

Hanna (t0001112)

10600

09/08

09/24/08

R-864487

(t0014930)

10600

09/08

09/24/08

R-864487

(t0014930)

10600

09/08

09/24/08

R-864488

Eddy (t0015121)

10600

09/08

09/24/08

R-864488

Eddy (t0015121)

0.60

10600

09/08

09/24/08

R-864489

Stewart (t0008749)

2.66

10600

09/08

09/24/08

R-864489

Stewart (t0008749)

2.66

36,771.84

10600

09/08

09/24/08

R-864490

Hayes (t0009661)

40.00

36,731.84

10600

09/08

09/24/08

R-864490

Hayes (t0009661)

8.00

36,739.84

10600

09/08

09/24/08

R-864490

Hayes (t0009661)

25.31

36,765.15

10600

09/08

09/24/08

R-864490

Hayes (t0009661)

6.69

36,771.84

10600

09/08

09/24/08

R-864491

Crawford (t0012080)

10600

09/08

09/24/08

R-864491

Crawford (t0012080)

10600

09/08

09/24/08

R-864492

De La Oliva (t0015576)

10600

09/08

09/24/08

R-864492

De La Oliva (t0015576)

10600

09/08

09/24/08

R-864492

De La Oliva (t0015576)

10600

09/08

09/24/08

R-864493

10600

09/08

09/24/08

10600

09/08

10600

300.00 12.67

36,771.84 :Prog Gen prepayment transfer 36,784.51 :Prog Gen prepayment transfer

12.67 270.00

36,771.84 :Prog Gen prepayment transfer 36,501.84

36,771.84 910.00

35,861.84 36,771.84 37,681.84

910.00 0.83

36,771.84 36,772.67

36,771.84 36,847.40 30.00

36,817.40 36,907.40 36,923.84

160.00 8.00

36,763.84 36,771.84

0.34 0.34

36,771.50 36,771.84

0.60

36,771.24 36,771.84 36,774.50

90.00

36,861.84 90.00

7.43

36,771.84 36,779.27

60.00

36,719.27

52.57

36,771.84

David (t0004505)

1.05

36,772.89

R-864493

David (t0004505)

30.95

09/24/08

R-864493

David (t0004505)

09/08

09/24/08

R-864493

David (t0004505)

8.00

10600

09/08

09/24/08

R-864494

Paz (t0014976)

8.00

10600

09/08

09/24/08

R-864494

Paz (t0014976)

10600

09/08

09/24/08

R-864494

Paz (t0014976)

136.39

36,716.23

10600

09/08

09/24/08

R-864494

Paz (t0014976)

55.31

36,771.54

10600

09/08

09/24/08

R-864494

Paz (t0014976)

0.30

36,771.84

10600

09/08

09/24/08

R-864495

Model (t0001216)

10600

09/08

09/24/08

R-864495

Model (t0001216)

10600

09/08

09/24/08

R-864496

Robertson (t0016165)

10600

09/08

09/24/08

R-864496

Robertson (t0016165)

10600

09/08

09/24/08

R-864497

Wood (t0005033)

10600

09/08

09/24/08

R-864497

Wood (t0005033)

36,803.84 40.00

36,763.84 36,771.84 36,779.84

200.00

735.00

36,579.84

37,506.84 735.00

5.25

36,771.84 36,777.09

5.25 8.00

36,771.84 36,779.84

50.00

36,729.84

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 426

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/24/08

R-864497

Wood (t0005033)

21.05

36,750.89

10600

09/08

09/24/08

R-864497

Wood (t0005033)

20.95

36,771.84

10600

09/08

09/24/08

R-864498

Briley (t0001250)

8.00

10600

09/08

09/24/08

R-864498

Briley (t0001250)

10600

09/08

09/24/08

R-864498

Briley (t0001250)

10600

09/08

09/24/08

R-864498

Briley (t0001250)

10600

09/08

09/24/08

R-864498

Briley (t0001250)

45.79

36,771.84

10600

09/08

09/24/08

R-864499

Mize (t0013917)

20.00

36,791.84

10600

09/08

09/24/08

R-864499

Mize (t0013917)

325.00

10600

09/08

09/24/08

R-864499

Mize (t0013917)

95.00

37,021.84

10600

09/08

09/24/08

R-864499

Mize (t0013917)

250.00

36,771.84

10600

09/08

09/24/08

R-864500

Gromatzky (t0014189)

4.75

36,776.59

10600

09/08

09/24/08

R-864500

Gromatzky (t0014189)

27.25

36,803.84

10600

09/08

09/24/08

R-864500

Gromatzky (t0014189)

8.00

10600

09/08

09/24/08

R-864500

Gromatzky (t0014189)

10600

09/08

09/24/08

R-864501

Poer (t0015831)

10600

09/08

09/24/08

R-864501

Poer (t0015831)

1.00

36,771.84

10600

09/08

09/24/08

R-864502

Grilley (t0015848)

5.89

36,765.95

10600

09/08

09/24/08

R-864502

Grilley (t0015848)

5.89

10600

09/08

09/24/08

R-864503

Estevez (t0014815)

1.00

10600

09/08

09/24/08

R-864503

Estevez (t0014815)

10600

09/08

09/24/08

R-864504

Norman (t0014929)

22.73

36,794.57

10600

09/08

09/24/08

R-864504

Norman (t0014929)

910.00

37,704.57

10600

09/08

09/24/08

R-864504

Norman (t0014929)

20.00

10600

09/08

09/24/08

R-864504

Norman (t0014929)

10600

09/08

09/24/08

R-864504

Norman (t0014929)

8.00

10600

09/08

09/24/08

R-864505

Grooms (t0001335)

3.62

10600

09/08

09/24/08

R-864505

Grooms (t0001335)

10600

09/08

09/24/08

R-864505

Grooms (t0001335)

16.38

10600

09/08

09/24/08

R-864506

Campeau (t0001349)

20.00

10600

09/08

09/24/08

R-864506

Campeau (t0001349)

10.00

36,781.84

10600

09/08

09/24/08

R-864506

Campeau (t0001349)

10.00

36,771.84

10600

09/08

09/24/08

R-864511

1011

Hillis (t0016444)

8.00

36,779.84 AUM Payment of $33.69

10600

09/08

09/24/08

R-864511

1011

Hillis (t0016444)

25.69

36,805.53 AUM Payment of $33.69

10600

09/08

09/24/08

R-864510

1016

Cox (t0017295)

150.00

10600

09/08

09/24/08

R-864510

1016

Cox (t0017295)

50.00

10600

09/08

09/24/08

R-864532

1062

Bradley (t0007722)

230.00

36,775.53 :Prog Gen Reverses receipt Ctrl# 859874 move to

10600

09/08

09/24/08

R-864532

1062

Bradley (t0007722)

20.00

36,755.53 :Prog Gen Reverses receipt Ctrl# 859874 move to

10600

09/08

09/24/08

R-864518

1084

Freeman (t0001246)

39.02

36,794.55 Per CM/ AUM Payment

10600

09/08

09/24/08

R-864518

1084

Freeman (t0001246)

8.00

36,802.55 Per CM/ AUM Payment

10600

09/08

09/24/08

R-864530

99003

Wang (t0017230)

50.00

36,852.55

10600

09/08

09/24/08

R-864530

99003

Wang (t0017230)

50.00

36,902.55

10600

09/08

09/24/08

R-864530

99003

Wang (t0017230)

150.00

37,052.55

10600

09/08

09/24/08

R-864509

none

Lunsford (t0017015)

10600

09/08

09/24/08

R-864509

none

Lunsford (t0017015)

10600

09/08

09/24/08

R-864512

none

Owen (t0013639)

10600

09/08

09/24/08

R-864512

none

Owen (t0013639)

10600

09/08

09/24/08

R-864513

none

Owen (t0013639)

10600

09/08

09/24/08

R-864513

none

Owen (t0013639)

10600

09/08

09/24/08

R-864514

none

Collins (t0004833)

10600

09/08

09/24/08

R-864514

none

Collins (t0004833)

10600

09/08

09/24/08

R-864515

none

Thomas (t0006249)

36,779.84 150.00

642.01

37,271.85 545.80

36,726.05

37,116.84

36,811.84 40.00

1.00

36,771.84 36,772.84

36,771.84 36,772.84 1.00

36,771.84

37,724.57 960.73

36,763.84 36,771.84 36,775.46

20.00

36,755.46 36,771.84 36,791.84

36,955.53 37,005.53

1.16

37,053.71 :Prog Gen prepayment transfer 1.16

300.00

37,052.55 :Prog Gen prepayment transfer 37,352.55 :Prog Gen prepayment transfer

300.00 56.54

37,052.55 :Prog Gen prepayment transfer 37,109.09 :Prog Gen prepayment transfer

56.54 0.01

37,052.55 :Prog Gen prepayment transfer 37,052.56 :Prog Gen prepayment transfer

0.01 0.40

36,629.84

37,052.55 :Prog Gen prepayment transfer 37,052.95 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 427

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/24/08

R-864515

none

Thomas (t0006249)

10600

09/08

09/24/08

R-864516

none

Vega (t0016483)

0.40

10600

09/08

09/24/08

R-864516

none

Vega (t0016483)

10600

09/08

09/24/08

R-864517

none

Duczunski (t0010850)

10600

09/08

09/24/08

R-864517

none

Duczunski (t0010850)

10600

09/08

09/24/08

R-864519

none

Cass (t0014506)

10600

09/08

09/24/08

R-864519

none

Cass (t0014506)

300.00

10600

09/08

09/24/08

R-864520

none

Cass (t0014506)

135.00

10600

09/08

09/24/08

R-864520

none

Cass (t0014506)

10600

09/08

09/24/08

R-864521

none

Ralicki (t0013022)

10600

09/08

09/24/08

R-864521

none

Ralicki (t0013022)

10600

09/08

09/24/08

R-864522

none

Beekman (t0017175)

10600

09/08

09/24/08

R-864522

none

Beekman (t0017175)

10600

09/08

09/24/08

R-864523

none

Beekman (t0017175)

10600

09/08

09/24/08

R-864523

none

Beekman (t0017175)

10600

09/08

09/24/08

R-864524

none

Clifford (t0009035)

10600

09/08

09/24/08

R-864524

none

Clifford (t0009035)

10600

09/08

09/24/08

R-864525

none

Braden (t0015283)

10600

09/08

09/24/08

R-864525

none

Braden (t0015283)

10600

09/08

09/24/08

R-864526

none

Braden (t0015283)

10600

09/08

09/24/08

R-864526

none

Braden (t0015283)

10600

09/08

09/24/08

R-864527

none

Braden (t0015283)

10600

09/08

09/24/08

R-864527

none

Braden (t0015283)

10600

09/08

09/24/08

R-864528

none

Sellers (t0014818)

10600

09/08

09/24/08

R-864528

none

Sellers (t0014818)

10600

09/08

09/24/08

R-864529

none

Bruce (t0016801)

10600

09/08

09/24/08

R-864529

none

Bruce (t0016801)

10600

09/08

09/24/08

R-864531

none

Bruce (t0016801)

10600

09/08

09/24/08

R-864531

none

Bruce (t0016801)

10600

09/08

09/25/08

K-107884

920

Arapahoe County Water &

10600

09/08

09/25/08

K-107885

921

First Insurance Funding

10600

09/08

09/25/08

K-107886

922

Heffernan Insurance Brkrs

10600

09/08

09/26/08

K-108170

915

US Advisors (usadviso)

4,200.00

10600

09/08

09/26/08

K-108177

915

US Advisors (usadviso)

4,200.00

10600

09/08

09/26/08

K-108178

915

US Advisors (usadviso)

10600

09/08

09/26/08

K-108171

916

US Advisors (usadviso)

98.72

10600

09/08

09/26/08

K-108173

916

US Advisors (usadviso)

98.72

10600

09/08

09/26/08

K-108174

916

US Advisors (usadviso)

10600

09/08

09/26/08

K-108172

917

US Advisors (usadviso)

4,200.00

10600

09/08

09/26/08

K-108175

917

US Advisors (usadviso)

4,200.00

10600

09/08

09/26/08

K-108176

917

US Advisors (usadviso)

10600

09/08

09/30/08

R-866116

1003

Everett (t0009437)

2.00

17,511.93

10600

09/08

09/30/08

R-866116

1003

Everett (t0009437)

300.00

17,811.93

10600

09/08

09/30/08

R-866118

1009

Crow (t0017231)

64.00

17,875.93

10600

09/08

09/30/08

R-866118

1009

Crow (t0017231)

50.00

17,925.93

10600

09/08

09/30/08

R-866118

1009

Crow (t0017231)

12.00

17,937.93

10600

09/08

09/30/08

R-866118

1009

Crow (t0017231)

124.00

18,061.93

10600

09/08

09/30/08

R-866121

1012

Jardis (t0015906)

27.01

10600

09/08

09/30/08

R-866109

1051

Hull (t0015634)

10600

09/08

09/30/08

R-866109

1051

Hull (t0015634)

10600

09/08

09/30/08

R-866109

1051

Hull (t0015634)

125.00

18,213.94 Reversed by ctrl#873211

10600

09/08

09/30/08

R-866105

1061

Welch (t0017073)

875.00

19,088.94

105.00

37,052.55 :Prog Gen prepayment transfer 37,157.55 :Prog Gen prepayment transfer

105.00 0.24

37,052.55 :Prog Gen prepayment transfer 37,052.79 :Prog Gen prepayment transfer

0.24

37,052.55 :Prog Gen prepayment transfer

300.00

36,752.55 :Prog Gen prepayment transfer 37,052.55 :Prog Gen prepayment transfer 37,187.55 :Prog Gen prepayment transfer

135.00 75.00

37,052.55 :Prog Gen prepayment transfer 37,127.55 :Prog Gen prepayment transfer

75.00 50.00

37,052.55 :Prog Gen prepayment transfer 37,102.55 :Prog Gen prepayment transfer

50.00 50.00

37,052.55 :Prog Gen prepayment transfer 37,102.55 :Prog Gen prepayment transfer

50.00 2.82

37,052.55 :Prog Gen prepayment transfer 37,055.37 :Prog Gen prepayment transfer

2.82 60.00

37,052.55 :Prog Gen prepayment transfer 37,112.55 :Prog Gen prepayment transfer

60.00 20.00

37,052.55 :Prog Gen prepayment transfer 37,072.55 :Prog Gen prepayment transfer

20.00 10.00

37,052.55 :Prog Gen prepayment transfer 37,062.55 :Prog Gen prepayment transfer

10.00 214.62

37,052.55 :Prog Gen prepayment transfer 37,267.17 :Prog Gen prepayment transfer

214.62 300.00

37,052.55 :Prog Gen prepayment transfer 37,352.55 :Prog Gen prepayment transfer

300.00 50.00

37,052.55 :Prog Gen prepayment transfer 37,102.55 :Prog Gen prepayment transfer

50.00

37,052.55 :Prog Gen prepayment transfer

24,684.75

12,367.80 Services from 07/29/08 to 09/02/

228.10

12,139.70 insurance policy for the month o

3,128.49

9,011.21 travelers policy for the month 0 13,211.21 investor reporting fee for the m 17,411.21 investor reporting fee for the m

4,200.00

13,211.21 investor reporting fee for the m 13,309.93 bank fees for the month 08/08 an 13,408.65 bank fees for the month 08/08 an

98.72

13,309.93 bank fees for the month 08/08 an 17,509.93 investor reporting fee for the m 21,709.93 investor reporting fee for the m

4,200.00

17,509.93 investor reporting fee for the m

18,088.94 AUM Payment of $27.01

125.00

18,213.94 Reversed by ctrl#873211 125.00

18,088.94 Reversed by ctrl#873211

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 428

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/30/08

R-866125

1071

Woods (t0015700)

19.65

19,108.59 AUM Payment of $59.65

10600

09/08

09/30/08

R-866125

1071

Woods (t0015700)

40.00

19,148.59 AUM Payment of $59.65

10600

09/08

09/30/08

R-866129

1113

Carter (t0015458)

32.33

19,180.92 AUM Payment of $32.33

10600

09/08

09/30/08

R-866126

1153

Lad (t0015261)

24.63

19,205.55 AUM Payment of $32.63

10600

09/08

09/30/08

R-866126

1153

Lad (t0015261)

8.00

19,213.55 AUM Payment of $32.63

10600

09/08

09/30/08

R-866126

1153

Lad (t0015261)

755.00

19,968.55 AUM Payment of $32.63

10600

09/08

09/30/08

R-866119

1465

Anderson (t0014814)

20.00

19,988.55

10600

09/08

09/30/08

R-866119

1465

Anderson (t0014814)

455.00

20,443.55

10600

09/08

09/30/08

R-866099

1502

Campeau (t0001349)

910.00

21,353.55 AUM Payment of $68.28

10600

09/08

09/30/08

R-866099

1502

Campeau (t0001349)

8.00

21,361.55 AUM Payment of $68.28

10600

09/08

09/30/08

R-866099

1502

Campeau (t0001349)

90.00

21,451.55 AUM Payment of $68.28

10600

09/08

09/30/08

R-866099

1502

Campeau (t0001349)

40.28

21,491.83 AUM Payment of $68.28

10600

09/08

09/30/08

R-866100

1557

Haider (t0016663)

34.60

21,526.43 AUM Payment of $34.60

10600

09/08

09/30/08

R-866120

1640

Ginnett (t0013093)

5.94

21,532.37 AUM Payment of $38.94

10600

09/08

09/30/08

R-866120

1640

Ginnett (t0013093)

40.00

21,572.37 AUM Payment of $38.94

10600

09/08

09/30/08

R-866120

1640

Ginnett (t0013093)

8.00

21,580.37 AUM Payment of $38.94

10600

09/08

09/30/08

R-866120

1640

Ginnett (t0013093)

90.00

21,670.37 AUM Payment of $38.94

10600

09/08

09/30/08

R-866120

1640

Ginnett (t0013093)

770.00

22,440.37 AUM Payment of $38.94

10600

09/08

09/30/08

R-866103

1889

Durski (t0015439)

770.00

23,210.37 AUM Payment of $26.00

10600

09/08

09/30/08

R-866103

1889

Durski (t0015439)

8.00

23,218.37 AUM Payment of $26.00

10600

09/08

09/30/08

R-866103

1889

Durski (t0015439)

18.00

23,236.37 AUM Payment of $26.00

10600

09/08

09/30/08

R-866102

195

Meier (t0015518)

68.28

23,304.65 AUM Payment of $68.28

10600

09/08

09/30/08

R-866108

1960

Sands (t0016987)

10.00

23,314.65

10600

09/08

09/30/08

R-866108

1960

Sands (t0016987)

905.00

24,219.65

10600

09/08

09/30/08

R-866106

1982

Stahl (t0016465)

5.94

24,225.59 AUM Payment of $29.49

10600

09/08

09/30/08

R-866106

1982

Stahl (t0016465)

23.55

24,249.14 AUM Payment of $29.49

10600

09/08

09/30/08

R-866106

1982

Stahl (t0016465)

755.00

25,004.14 AUM Payment of $29.49

10600

09/08

09/30/08

R-866098

2007

Bowen (t0016543)

883.78

25,887.92 AUM Payment of $82.66

10600

09/08

09/30/08

R-866098

2007

Bowen (t0016543)

59.88

25,947.80 AUM Payment of $82.66

10600

09/08

09/30/08

R-866098

2007

Bowen (t0016543)

8.00

25,955.80 AUM Payment of $82.66

10600

09/08

09/30/08

R-866112

200929

Gibson (t0017242)

126.00

26,081.80 Money Order

10600

09/08

09/30/08

R-866112

200929

Gibson (t0017242)

13.00

26,094.80 Money Order

10600

09/08

09/30/08

R-866104

200929

Malik (t0017204)

780.00

26,874.80 Money Order

10600

09/08

09/30/08

R-866104

200929

Malik (t0017204)

10.00

26,884.80 Money Order

10600

09/08

09/30/08

R-866104

200929

Malik (t0017204)

13.00

26,897.80 Money Order

10600

09/08

09/30/08

R-866104

200929

Malik (t0017204)

0.33

26,898.13 Money Order

10600

09/08

09/30/08

R-866104

200929

Malik (t0017204)

26.00

26,924.13 Money Order

10600

09/08

09/30/08

R-866115

2142

Lewis (t0012945)

100.00

10600

09/08

09/30/08

R-866124

2200

Conger (t0016113)

6.45

27,030.58 AUM Payment of $40.64

10600

09/08

09/30/08

R-866124

2200

Conger (t0016113)

34.19

27,064.77 AUM Payment of $40.64

10600

09/08

09/30/08

R-866124

2200

Conger (t0016113)

960.00

28,024.77 AUM Payment of $40.64

10600

09/08

09/30/08

R-866128

311

Biak (t0009500)

35.07

28,059.84 AUM Payment of $35.07

10600

09/08

09/30/08

R-866101

3167

Bruce (t0016801)

21.00

28,080.84 AUM Payment of $21.00

10600

09/08

09/30/08

R-866127

317

Biak (t0009500)

10600

09/08

09/30/08

R-866111

452550

Archibald (t0015144)

8.00

28,788.84 Money Order

10600

09/08

09/30/08

R-866111

452550

Archibald (t0015144)

850.00

29,638.84 Money Order

10600

09/08

09/30/08

R-866111

452550

Archibald (t0015144)

20.16

29,659.00 Money Order

10600

09/08

09/30/08

R-866123

531

Miller (t0015009)

875.31

10600

09/08

09/30/08

R-866107

575826

Jerke (t0008648)

8.00

30,542.31 Money Order

10600

09/08

09/30/08

R-866107

575826

Jerke (t0008648)

755.00

31,297.31 Money Order

10600

09/08

09/30/08

R-866107

575826

Jerke (t0008648)

26.92

31,324.23 Money Order

10600

09/08

09/30/08

R-866113

63228

Post (t0014795)

721.44

32,045.67 Money Order

700.00

27,024.13

28,780.84

30,534.31 AUM Payment of $50.31

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 429

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

09/08

09/30/08

R-866113

63228

Post (t0014795)

300.00

32,345.67 Money Order

10600

09/08

09/30/08

R-866113

63228

Post (t0014795)

150.00

32,495.67 Money Order

10600

09/08

09/30/08

R-866113

63228

Post (t0014795)

19.18

32,514.85 Money Order

10600

09/08

09/30/08

R-866113

63228

Post (t0014795)

1.10

32,515.95 Money Order

10600

09/08

09/30/08

R-866113

63228

Post (t0014795)

17.28

32,533.23 Money Order

10600

09/08

09/30/08

R-866113

63228

Post (t0014795)

8.00

32,541.23 Money Order

10600

09/08

09/30/08

R-866113

63228

Post (t0014795)

735.00

33,276.23 Money Order

10600

09/08

09/30/08

R-866113

63228

Post (t0014795)

8.00

33,284.23 Money Order

10600

09/08

09/30/08

R-866122

930176

Spiegle (t0001072)

38.94

33,323.17 Money Order/ AUM Payment of $38.94

10600

09/08

09/30/08

R-866117

975113

Crow (t0017231)

86.00

33,409.17 Money Order

10600

09/08

09/30/08

R-866117

975113

Crow (t0017231)

50.00

33,459.17 Money Order

10600

09/08

09/30/08

R-866117

975113

Crow (t0017231)

13.00

33,472.17 Money Order

10600

09/08

09/30/08

R-866089

none

Rosetti (t0017179)

31.00

10600

09/08

09/30/08

R-866089

none

Rosetti (t0017179)

10600

09/08

09/30/08

R-866090

none

Rosetti (t0017179)

10600

09/08

09/30/08

R-866090

none

Rosetti (t0017179)

10600

09/08

09/30/08

R-866110

none

Rosetti (t0017179)

10600

09/08

09/30/08

R-866110

none

Rosetti (t0017179)

10600

09/08

09/30/08

R-866166

none

Rosenbaum (t0009279)

10600

09/08

09/30/08

R-866166

none

Rosenbaum (t0009279)

10600

09/08

09/30/08

R-866167

none

Rosenbaum (t0009279)

10600

09/08

09/30/08

R-866167

none

Rosenbaum (t0009279)

10600

09/08

09/30/08

R-866168

none

Rosenbaum (t0009279)

10600

09/08

09/30/08

R-866168

none

Rosenbaum (t0009279)

10600

10/08

10/01/08

R-868064

000000

Foote (t0016786)

79.33

33,551.50 Money Order

10600

10/08

10/01/08

R-868064

000000

Foote (t0016786)

20.00

33,571.50 Money Order

10600

10/08

10/01/08

R-867864

000063

Cordiano (t0016334)

1,195.00

34,766.50 Money Order

10600

10/08

10/01/08

R-867864

000063

Cordiano (t0016334)

1.00

34,767.50 Money Order

10600

10/08

10/01/08

R-868326

00167A

Clarke (t0017239)

15.00

34,782.50 Credit card payment

10600

10/08

10/01/08

R-868326

00167A

Clarke (t0017239)

50.00

34,832.50 Credit card payment

10600

10/08

10/01/08

R-868326

00167A

Clarke (t0017239)

150.00

34,982.50 Credit card payment

10600

10/08

10/01/08

R-868317

071614

Asbury (t0017173)

17.61

35,000.11 Credit Card Payment

10600

10/08

10/01/08

R-868317

071614

Asbury (t0017173)

13.00

35,013.11 Credit Card Payment

10600

10/08

10/01/08

R-868317

071614

Asbury (t0017173)

2.67

35,015.78 Credit Card Payment

10600

10/08

10/01/08

R-868317

071614

Asbury (t0017173)

300.00

35,315.78 Credit Card Payment

10600

10/08

10/01/08

R-868317

071614

Asbury (t0017173)

124.67

35,440.45 Credit Card Payment

10600

10/08

10/01/08

R-867979

1001

Minogue (t0015826)

945.00

36,385.45

10600

10/08

10/01/08

R-868025

1013

Jardis (t0015906)

722.99

10600

10/08

10/01/08

R-868025

1013

Jardis (t0015906)

10600

10/08

10/01/08

R-868025

1013

Jardis (t0015906)

8.00

37,091.44

10600

10/08

10/01/08

R-868025

1013

Jardis (t0015906)

19.01

37,110.45

10600

10/08

10/01/08

R-868089

1017

Spence (t0013235)

144.39

37,254.84

10600

10/08

10/01/08

R-868163

1019

Eddy (t0015121)

18.00

37,272.84

10600

10/08

10/01/08

R-867846

1023

Eddy (t0015121)

18.00

37,290.84

10600

10/08

10/01/08

R-867846

1023

Eddy (t0015121)

62.44

37,353.28

10600

10/08

10/01/08

R-867846

1023

Eddy (t0015121)

72.00

37,425.28

10600

10/08

10/01/08

R-867846

1023

Eddy (t0015121)

8.00

37,433.28

10600

10/08

10/01/08

R-867846

1023

Eddy (t0015121)

745.00

38,178.28

10600

10/08

10/01/08

R-867996

1026

Hegarty (t0016907)

10600

10/08

10/01/08

R-867996

1026

Hegarty (t0016907)

10600

10/08

10/01/08

R-867996

1026

Hegarty (t0016907)

16.50

38,253.78 AUM Payment of $18.82

10600

10/08

10/01/08

R-867996

1026

Hegarty (t0016907)

920.00

39,173.78 AUM Payment of $18.82

33,503.17 :Prog Gen prepayment transfer 31.00

13.00

33,472.17 :Prog Gen prepayment transfer 33,485.17 :Prog Gen prepayment transfer

13.00 150.00

33,472.17 :Prog Gen prepayment transfer 33,622.17 :Prog Gen prepayment transfer

150.00 97.33

33,472.17 :Prog Gen prepayment transfer 33,569.50 :Prog Gen prepayment transfer

97.33 36.00

33,472.17 :Prog Gen prepayment transfer 33,508.17 :Prog Gen prepayment transfer

36.00 36.67

33,472.17 :Prog Gen prepayment transfer 33,508.84 :Prog Gen prepayment transfer

36.67

33,472.17 :Prog Gen prepayment transfer

37,108.44 25.00

90.00

37,083.44

38,268.28 AUM Payment of $18.82 31.00

38,237.28 AUM Payment of $18.82

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 430

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/01/08

R-867996

1026

Hegarty (t0016907)

10600

10/08

10/01/08

R-867936

1030

Simon (t0014539)

745.00

2.32

39,176.10 AUM Payment of $18.82 39,921.10

10600

10/08

10/01/08

R-867936

1030

Simon (t0014539)

29.22

39,950.32

10600

10/08

10/01/08

R-867936

1030

Simon (t0014539)

8.00

10600

10/08

10/01/08

R-867936

1030

Simon (t0014539)

10600

10/08

10/01/08

R-868034

1039

Gibson (t0016603)

42.50

39,954.82

10600

10/08

10/01/08

R-868034

1039

Gibson (t0016603)

737.50

40,692.32

10600

10/08

10/01/08

R-867976

1051

Porter (t0012970)

60.00

10600

10/08

10/01/08

R-867976

1051

Porter (t0012970)

10600

10/08

10/01/08

R-867976

1051

Porter (t0012970)

945.00

10600

10/08

10/01/08

R-867965

105391

Briley (t0001250)

41.15

41,723.47 Money Order

10600

10/08

10/01/08

R-867965

105391

Briley (t0001250)

440.05

42,163.52 Money Order

10600

10/08

10/01/08

R-867965

105391

Briley (t0001250)

8.00

10600

10/08

10/01/08

R-867953

105425

Briley (t0001250)

10600

10/08

10/01/08

R-867953

105425

Briley (t0001250)

10600

10/08

10/01/08

R-867953

105425

Briley (t0001250)

10600

10/08

10/01/08

R-867953

105425

Briley (t0001250)

10600

10/08

10/01/08

R-867992

105426

Pakanati (t0001320)

925.00

10600

10/08

10/01/08

R-867992

105426

Pakanati (t0001320)

90.00

10600

10/08

10/01/08

R-867997

1055

Wallace (t0001324)

10600

10/08

10/01/08

R-867997

1055

Wallace (t0001324)

90.00

43,310.67

10600

10/08

10/01/08

R-867997

1055

Wallace (t0001324)

875.00

44,185.67

10600

10/08

10/01/08

R-867997

1055

Wallace (t0001324)

10.00

44,195.67

10600

10/08

10/01/08

R-867997

1055

Wallace (t0001324)

42.31

44,237.98

10600

10/08

10/01/08

R-867997

1055

Wallace (t0001324)

20.00

44,257.98

10600

10/08

10/01/08

R-867997

1055

Wallace (t0001324)

8.00

44,265.98

10600

10/08

10/01/08

R-867946

1062

Keating (t0015633)

43.05

44,309.03

10600

10/08

10/01/08

R-867946

1062

Keating (t0015633)

8.00

44,317.03

10600

10/08

10/01/08

R-867946

1062

Keating (t0015633)

868.95

10600

10/08

10/01/08

R-867946

1062

Keating (t0015633)

10600

10/08

10/01/08

R-867950

1063

Keating (t0015633)

51.05

45,182.03 AUM Payment of $54.62

10600

10/08

10/01/08

R-867950

1063

Keating (t0015633)

3.57

45,185.60 AUM Payment of $54.62

10600

10/08

10/01/08

R-867986

1089

Roki (t0016263)

8.00

45,193.60

10600

10/08

10/01/08

R-867986

1089

Roki (t0016263)

834.12

46,027.72

10600

10/08

10/01/08

R-867986

1089

Roki (t0016263)

126.65

46,154.37

10600

10/08

10/01/08

R-867986

1089

Roki (t0016263)

75.67

46,230.04

10600

10/08

10/01/08

R-867921

1109

Pinhas (t0001375)

10600

10/08

10/01/08

R-867921

1109

Pinhas (t0001375)

10600

10/08

10/01/08

R-868164

111

Sellers (t0014818)

20.00

10600

10/08

10/01/08

R-868164

111

Sellers (t0014818)

85.38

10600

10/08

10/01/08

R-868164

111

Sellers (t0014818)

10600

10/08

10/01/08

R-868164

111

Sellers (t0014818)

50.00

10600

10/08

10/01/08

R-867923

1110

Pinhas (t0001375)

8.00

47,048.42 AUM Payment of $37.51

10600

10/08

10/01/08

R-867923

1110

Pinhas (t0001375)

29.51

47,077.93 AUM Payment of $37.51

10600

10/08

10/01/08

R-867938

1114

Ramirez (t0013571)

29.88

47,107.81 AUM Payment of $29.88

10600

10/08

10/01/08

R-867834

1115

Carter (t0015458)

24.33

47,132.14

10600

10/08

10/01/08

R-867834

1115

Carter (t0015458)

722.67

47,854.81

10600

10/08

10/01/08

R-867834

1115

Carter (t0015458)

8.00

47,862.81

10600

10/08

10/01/08

R-867825

118

Bishop (t0016315)

8.00

47,870.81

10600

10/08

10/01/08

R-867825

118

Bishop (t0016315)

397.91

48,268.72

10600

10/08

10/01/08

R-867825

118

Bishop (t0016315)

54.09

48,322.81

10600

10/08

10/01/08

R-867937

1196

Hunninghake (t0014699)

39,958.32 46.00

40,752.32 15.00

40,737.32 41,682.32

42,171.52 Money Order 150.00

709.95

42,021.52 Money Order/ AUM Payment of $49.15 42,731.47 Money Order/ AUM Payment of $49.15

545.80 35.00

42,185.67 Money Order/ AUM Payment of $49.15 42,220.67 Money Order/ AUM Payment of $49.15 43,145.67 Money Order 43,235.67 Money Order

15.00

43,220.67

45,185.98 55.00

770.00

45,130.98

47,000.04 45.00

46,955.04 46,975.04 47,060.42

70.00

735.00

39,912.32

46,990.42 47,040.42

49,057.81 AUM Payment of $55.06

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 431

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/01/08

R-867937

1196

Hunninghake (t0014699)

10600

10/08

10/01/08

R-867937

1196

Hunninghake (t0014699)

47.06

49,104.87 AUM Payment of $55.06

10600

10/08

10/01/08

R-867937

1196

Hunninghake (t0014699)

8.00

49,076.87 AUM Payment of $55.06

10600

10/08

10/01/08

R-867937

1196

Hunninghake (t0014699)

20.00

49,096.87 AUM Payment of $55.06

10600

10/08

10/01/08

R-868044

1198

Roseland (t0017287)

10600

10/08

10/01/08

R-867932

1219

Adair (t0001233)

8.00

49,239.87 AUM Payment of $31.61

10600

10/08

10/01/08

R-867932

1219

Adair (t0001233)

10.00

49,249.87 AUM Payment of $31.61

10600

10/08

10/01/08

R-867932

1219

Adair (t0001233)

23.61

49,273.48 AUM Payment of $31.61

10600

10/08

10/01/08

R-867932

1219

Adair (t0001233)

90.00

10600

10/08

10/01/08

R-867932

1219

Adair (t0001233)

10600

10/08

10/01/08

R-867932

1219

Adair (t0001233)

10600

10/08

10/01/08

R-867958

1255

10600

10/08

10/01/08

R-867958

10600

10/08

10/01/08

10600

10/08

10600

36.00

135.00

49,068.87 AUM Payment of $55.06

49,231.87

49,363.48 AUM Payment of $31.61 30.00

49,333.48 AUM Payment of $31.61

785.00

50,118.48 AUM Payment of $31.61

Madrid (t0016790)

32.32

50,150.80 AUM Payment of $37.22

1255

Madrid (t0016790)

4.90

50,155.70 AUM Payment of $37.22

R-867956

1257

Madrid (t0016790)

895.00

10/01/08

R-867956

1257

Madrid (t0016790)

10/08

10/01/08

R-868149

125942

Thornton (t0011702)

10600

10/08

10/01/08

R-867993

1264

Lawson (t0007022)

8.00

51,927.70 AUM Payment of $27.73

10600

10/08

10/01/08

R-867993

1264

Lawson (t0007022)

935.00

52,862.70 AUM Payment of $27.73

10600

10/08

10/01/08

R-867993

1264

Lawson (t0007022)

90.00

52,952.70 AUM Payment of $27.73

10600

10/08

10/01/08

R-867993

1264

Lawson (t0007022)

19.73

10600

10/08

10/01/08

R-867993

1264

Lawson (t0007022)

10600

10/08

10/01/08

R-868057

1271

Venrooy (t0015595)

831.88

53,764.31

10600

10/08

10/01/08

R-868057

1271

Venrooy (t0015595)

8.00

53,772.31

10600

10/08

10/01/08

R-868057

1271

Venrooy (t0015595)

35.12

53,807.43

10600

10/08

10/01/08

R-868021

127138

Ridenour (t0013761)

8.00

10600

10/08

10/01/08

R-868021

127138

Ridenour (t0013761)

90.00

10600

10/08

10/01/08

R-868021

127138

Ridenour (t0013761)

10600

10/08

10/01/08

R-868021

127138

Ridenour (t0013761)

24.33

53,914.76 Money Order

10600

10/08

10/01/08

R-868021

127138

Ridenour (t0013761)

945.00

54,859.76 Money Order

10600

10/08

10/01/08

R-868002

1272

Venrooy (t0015595)

20.00

10600

10/08

10/01/08

R-868002

1272

Venrooy (t0015595)

10600

10/08

10/01/08

R-868002

1272

Venrooy (t0015595)

10600

10/08

10/01/08

R-868002

1272

Venrooy (t0015595)

10600

10/08

10/01/08

R-868002

1272

Venrooy (t0015595)

78.12

54,902.88 AUM Payment of $43.12

10600

10/08

10/01/08

R-868001

130

Norman (t0014929)

20.00

54,922.88 AUM Payment of $29.46

10600

10/08

10/01/08

R-868001

130

Norman (t0014929)

8.00

54,930.88 AUM Payment of $29.46

10600

10/08

10/01/08

R-868001

130

Norman (t0014929)

910.00

55,840.88 AUM Payment of $29.46

10600

10/08

10/01/08

R-868001

130

Norman (t0014929)

21.46

55,862.34 AUM Payment of $29.46

10600

10/08

10/01/08

R-868001

130

Norman (t0014929)

20.00

55,882.34 AUM Payment of $29.46

10600

10/08

10/01/08

R-868001

130

Norman (t0014929)

5.00

55,887.34 AUM Payment of $29.46

10600

10/08

10/01/08

R-868016

1316

Stephens (t0015558)

20.00

55,907.34

10600

10/08

10/01/08

R-868016

1316

Stephens (t0015558)

960.00

56,867.34

10600

10/08

10/01/08

R-868017

1317

Stephens (t0015558)

50.93

56,918.27 AUM Payment of $58.93

10600

10/08

10/01/08

R-868017

1317

Stephens (t0015558)

8.00

56,926.27 AUM Payment of $58.93

10600

10/08

10/01/08

R-868023

1346

Sheriden (t0013560)

29.08

56,955.35 AUM Payment of $37.08

10600

10/08

10/01/08

R-868023

1346

Sheriden (t0013560)

735.00

57,690.35 AUM Payment of $37.08

10600

10/08

10/01/08

R-868023

1346

Sheriden (t0013560)

8.00

57,698.35 AUM Payment of $37.08

10600

10/08

10/01/08

R-868023

1346

Sheriden (t0013560)

20.00

57,718.35 AUM Payment of $37.08

10600

10/08

10/01/08

R-867852

135

Petkov (t0009491)

750.00

58,468.35 AUM Payment of $45.85

10600

10/08

10/01/08

R-867852

135

Petkov (t0009491)

37.85

58,506.20 AUM Payment of $45.85

10600

10/08

10/01/08

R-867852

135

Petkov (t0009491)

8.00

10600

10/08

10/01/08

R-867852

135

Petkov (t0009491)

51,050.70 26.00

895.00

51,024.70 51,919.70 Money Order

52,972.43 AUM Payment of $27.73 40.00

52,932.43 AUM Payment of $27.73

53,815.43 Money Order 53,905.43 Money Order 15.00

53,890.43 Money Order

54,879.76 AUM Payment of $43.12 10.00

40.00

54,869.76 AUM Payment of $43.12 54,909.76 AUM Payment of $43.12

85.00

54,824.76 AUM Payment of $43.12

58,514.20 AUM Payment of $45.85 110.00

58,404.20 AUM Payment of $45.85

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 432

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/01/08

R-868325

10600

10/08

10/01/08

R-868325

138412

Rottman (t0017369)

150.00

58,554.20 Credit Card Payment.

138412

Rottman (t0017369)

50.00

10600

10/08

10/01/08

R-868325

58,604.20 Credit Card Payment.

138412

Rottman (t0017369)

50.00

10600

10/08

10/01/08

R-868325

58,654.20 Credit Card Payment.

138412

Rottman (t0017369)

15.00

10600

10/08

10/01/08

R-867978

58,669.20 Credit Card Payment.

1398

Bahrs (t0015026)

8.00

10600

10/08

10/01/08

58,677.20 AUM Payment of $67.28

R-867978

1398

Bahrs (t0015026)

935.00

10600

10/08

59,612.20 AUM Payment of $67.28

10/01/08

R-867978

1398

Bahrs (t0015026)

59.28

10600

59,671.48 AUM Payment of $67.28

10/08

10/01/08

R-867995

1405

Pakanati (t0001320)

41.59

59,713.07 AUM Payment of $49.59

10600

10/08

10/01/08

R-867995

1405

Pakanati (t0001320)

8.00

59,721.07 AUM Payment of $49.59

10600

10/08

10/01/08

R-868030

1419

Wood (t0001302)

8.00

59,729.07

10600

10/08

10/01/08

R-868030

1419

Wood (t0001302)

850.00

60,579.07

10600

10/08

10/01/08

R-868030

1419

Wood (t0001302)

31.81

60,610.88

10600

10/08

10/01/08

R-868030

1419

Wood (t0001302)

0.19

10600

10/08

10/01/08

R-868030

1419

Wood (t0001302)

10600

10/08

10/01/08

R-868043

1422

Roseland (t0017287)

15.00

60,486.07 Mathew Wachlarowitz (r0006671)

10600

10/08

10/01/08

R-868043

1422

Roseland (t0017287)

70.00

60,556.07 Mathew Wachlarowitz (r0006671)

10600

10/08

10/01/08

R-868043

1422

Roseland (t0017287)

50.00

10600

10/08

10/01/08

R-868094

1469

Shepherd (t0017321)

10600

10/08

10/01/08

R-868094

1469

Shepherd (t0017321)

150.00

10600

10/08

10/01/08

R-868094

1469

Shepherd (t0017321)

50.00

10600

10/08

10/01/08

R-867934

1499

Schneider (t0015938)

10600

10/08

10/01/08

R-867934

1499

Schneider (t0015938)

8.00

60,628.07

10600

10/08

10/01/08

R-867934

1499

Schneider (t0015938)

7.97

60,636.04

10600

10/08

10/01/08

R-867934

1499

Schneider (t0015938)

735.00

61,371.04

10600

10/08

10/01/08

R-867974

1508

Cooper (t0001261)

51.89

10600

10/08

10/01/08

R-867973

1509

Cooper (t0001261)

40.00

10600

10/08

10/01/08

R-867973

1509

Cooper (t0001261)

10600

10/08

10/01/08

R-867975

1528

Cooper (t0001261)

43.89

61,496.82

10600

10/08

10/01/08

R-867975

1528

Cooper (t0001261)

823.11

62,319.93

10600

10/08

10/01/08

R-867975

1528

Cooper (t0001261)

8.00

62,327.93

10600

10/08

10/01/08

R-867837

1613

Briece (t0001865)

608.19

62,936.12

10600

10/08

10/01/08

R-867837

1613

Briece (t0001865)

8.00

62,944.12

10600

10/08

10/01/08

R-867837

1613

Briece (t0001865)

53.81

62,997.93

10600

10/08

10/01/08

R-867837

1613

Briece (t0001865)

50.00

63,047.93

10600

10/08

10/01/08

R-867836

1614

Briece (t0001865)

96.81

10600

10/08

10/01/08

R-867836

1614

Briece (t0001865)

10600

10/08

10/01/08

R-867862

1631

Steranko (t0014227)

8.00

63,117.74 AUM Payment of $46.42

10600

10/08

10/01/08

R-867862

1631

Steranko (t0014227)

38.42

63,156.16 AUM Payment of $46.42

10600

10/08

10/01/08

R-867862

1631

Steranko (t0014227)

745.00

63,901.16 AUM Payment of $46.42

10600

10/08

10/01/08

R-868078

1645

Fobes (t0014714)

160.00

64,061.16 AUM Payment of $39.09

10600

10/08

10/01/08

R-868078

1645

Fobes (t0014714)

8.00

10600

10/08

10/01/08

R-868078

1645

Fobes (t0014714)

80.00

63,989.16 AUM Payment of $39.09

10600

10/08

10/01/08

R-868078

1645

Fobes (t0014714)

80.00

63,909.16 AUM Payment of $39.09

10600

10/08

10/01/08

R-868078

1645

Fobes (t0014714)

31.09

63,940.25 AUM Payment of $39.09

10600

10/08

10/01/08

R-868075

1737

Kregar (t0001345)

34.77

63,975.02 AUM Payment of $34.77

10600

10/08

10/01/08

R-868071

1738

Kregar (t0001345)

760.00

10600

10/08

10/01/08

R-868071

1738

Kregar (t0001345)

90.00

10600

10/08

10/01/08

R-868071

1738

Kregar (t0001345)

20.00

64,805.02

10600

10/08

10/01/08

R-868071

1738

Kregar (t0001345)

60.00

64,745.02

10600

10/08

10/01/08

R-867831

1748

Martinez (t0008945)

10600

10/08

10/01/08

R-867831

1748

Martinez (t0008945)

10600

10/08

10/01/08

R-867831

1748

Martinez (t0008945)

60,611.07 140.00

60,606.07 Mathew Wachlarowitz (r0006671) 150.00

60,456.07 60,606.07 60,656.07

36.00

60,620.07

61,422.93 AUM Payment of $51.89 61,462.93 10.00

61,452.93

63,144.74 AUM Payment of $61.81 35.00

63,109.74 AUM Payment of $61.81

64,069.16 AUM Payment of $39.09

64,735.02 64,825.02

40.00

64,785.02 AUM Payment of $161.61 5.00

126.61

60,471.07

64,780.02 AUM Payment of $161.61 64,906.63 AUM Payment of $161.61

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 433

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/01/08

R-867847

1836

Haning (t0008763)

10600

10/08

10/01/08

R-867847

1836

Haning (t0008763)

735.00

65,641.63

10600

10/08

10/01/08

R-867848

1837

Haning (t0008763)

8.00

65,604.63 AUM Payment of $26.72

10600

10/08

10/01/08

R-867848

1837

Haning (t0008763)

18.72

65,623.35 AUM Payment of $26.72

10600

10/08

10/01/08

R-867998

1860

Autry (t0015731)

8.00

65,631.35

10600

10/08

10/01/08

R-867998

1860

Autry (t0015731)

855.00

66,486.35

10600

10/08

10/01/08

R-867998

1860

Autry (t0015731)

93.64

66,579.99

10600

10/08

10/01/08

R-867998

1860

Autry (t0015731)

28.36

66,608.35

10600

10/08

10/01/08

R-867998

1860

Autry (t0015731)

20.00

66,628.35

10600

10/08

10/01/08

R-867999

1861

Autry (t0015731)

36.36

66,664.71 AUM Payment of $36.36

10600

10/08

10/01/08

R-867832

1871

Martinez (t0008945)

8.00

66,672.71

10600

10/08

10/01/08

R-867832

1871

Martinez (t0008945)

153.61

66,826.32

10600

10/08

10/01/08

R-867832

1871

Martinez (t0008945)

758.39

67,584.71

10600

10/08

10/01/08

R-867983

189000

Jones (t0014626)

3.41

67,588.12 Money Order

10600

10/08

10/01/08

R-867983

189000

Jones (t0014626)

90.00

67,678.12 Money Order

10600

10/08

10/01/08

R-867983

189000

Jones (t0014626)

8.00

67,686.12 Money Order

10600

10/08

10/01/08

R-867983

189000

Jones (t0014626)

898.59

68,584.71 Money Order

10600

10/08

10/01/08

R-867984

189000

Jones (t0014626)

18.00

68,602.71 Money Order

10600

10/08

10/01/08

R-867984

189000

Jones (t0014626)

32.00

68,634.71 Money Order

10600

10/08

10/01/08

R-868151

1911

Barnett (t0001308)

50.00

68,684.71

10600

10/08

10/01/08

R-868028

196

Meier (t0015518)

841.72

69,526.43

10600

10/08

10/01/08

R-868028

196

Meier (t0015518)

60.28

69,586.71

10600

10/08

10/01/08

R-868028

196

Meier (t0015518)

90.00

10600

10/08

10/01/08

R-868028

196

Meier (t0015518)

10600

10/08

10/01/08

R-868028

196

Meier (t0015518)

10600

10/08

10/01/08

R-867828

2022

Haider (t0015904)

10600

10/08

10/01/08

R-867828

2022

Haider (t0015904)

10600

10/08

10/01/08

R-867829

2023

Haider (t0015904)

803.61

70,444.71

10600

10/08

10/01/08

R-867829

2023

Haider (t0015904)

8.00

70,452.71

10600

10/08

10/01/08

R-867829

2023

Haider (t0015904)

33.39

70,486.10

10600

10/08

10/01/08

R-867857

2023

Thomas (t0010316)

20.00

70,506.10 AUM Payment of $62.81

10600

10/08

10/01/08

R-867857

2023

Thomas (t0010316)

42.81

70,548.91 AUM Payment of $62.81

10600

10/08

10/01/08

R-867843

2024

Thomas (t0010316)

8.00

70,556.91

10600

10/08

10/01/08

R-867843

2024

Thomas (t0010316)

12.00

70,568.91

10600

10/08

10/01/08

R-867843

2024

Thomas (t0010316)

735.00

71,303.91

10600

10/08

10/01/08

R-867827

2030

Breedlove (t0012112)

10600

10/08

10/01/08

R-867827

2030

Breedlove (t0012112)

10600

10/08

10/01/08

R-867827

2030

Breedlove (t0012112)

10600

10/08

10/01/08

R-867840

2038

Braffet (t0016144)

8.00

71,372.58 AUM Payment of $44.85

10600

10/08

10/01/08

R-867840

2038

Braffet (t0016144)

36.85

71,409.43 AUM Payment of $44.85

10600

10/08

10/01/08

R-867835

2039

Braffet (t0016144)

735.00

10600

10/08

10/01/08

R-867826

2042

McMillan (t0014994)

26.05

72,170.48 AUM Payment of $34.05

10600

10/08

10/01/08

R-867826

2042

McMillan (t0014994)

8.00

72,178.48 AUM Payment of $34.05

10600

10/08

10/01/08

R-867826

2042

McMillan (t0014994)

850.00

73,028.48 AUM Payment of $34.05

10600

10/08

10/01/08

R-867826

2042

McMillan (t0014994)

135.72

73,164.20 AUM Payment of $34.05

10600

10/08

10/01/08

R-867826

2042

McMillan (t0014994)

26.28

10600

10/08

10/01/08

R-867826

2042

McMillan (t0014994)

170.00

73,020.48 AUM Payment of $34.05

10600

10/08

10/01/08

R-867826

2042

McMillan (t0014994)

170.00

72,850.48 AUM Payment of $34.05

10600

10/08

10/01/08

R-867826

2042

McMillan (t0014994)

10600

10/08

10/01/08

R-867824

2084

10600

10/08

10/01/08

R-867823

10600

10/08

10/01/08

R-868158

45.00

65,596.63

69,676.71 85.00

8.00

69,591.71 69,599.71

106.39

69,706.10 AUM Payment of $41.39 65.00

28.55

69,641.10 AUM Payment of $41.39

71,332.46 AUM Payment $60.67 28.55

60.67

71,303.91 AUM Payment $60.67 71,364.58 AUM Payment $60.67

72,144.43

73,190.48 AUM Payment of $34.05

8.00

72,858.48 AUM Payment of $34.05

Bishop (t0016315)

62.09

72,920.57 AUM Payment of $62.09

2085

Bishop (t0016315)

460.00

73,380.57

214

Willenborg (t0011858)

40.00

73,420.57

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 434

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/01/08

R-868158

214

Willenborg (t0011858)

61.65

73,482.22

10600

10/08

10/01/08

R-867943

2201

Molinari (t0001245)

60.00

73,542.22

10600

10/08

10/01/08

R-867943

2201

Molinari (t0001245)

8.00

73,550.22

10600

10/08

10/01/08

R-867943

2201

Molinari (t0001245)

12.26

73,562.48

10600

10/08

10/01/08

R-867943

2201

Molinari (t0001245)

769.74

74,332.22

10600

10/08

10/01/08

R-867941

2202

Molinari (t0001245)

20.26

74,352.48 AUM Payment of $20.26

10600

10/08

10/01/08

R-867987

221

Rosenbaum (t0009279)

10.00

74,362.48

10600

10/08

10/01/08

R-867987

221

Rosenbaum (t0009279)

40.00

10600

10/08

10/01/08

R-867987

221

Rosenbaum (t0009279)

30.00

74,372.48

10600

10/08

10/01/08

R-867987

221

Rosenbaum (t0009279)

10.00

74,362.48

10600

10/08

10/01/08

R-867987

221

Rosenbaum (t0009279)

530.00

74,892.48

10600

10/08

10/01/08

R-867987

221

Rosenbaum (t0009279)

40.00

74,932.48

10600

10/08

10/01/08

R-867989

223

Rosenbaum (t0009279)

8.00

74,940.48 AUM Payment of $28.82

10600

10/08

10/01/08

R-867989

223

Rosenbaum (t0009279)

20.82

74,961.30 AUM Payment of $28.82

10600

10/08

10/01/08

R-868029

224

Adrianzen (t0008771)

40.00

75,001.30

10600

10/08

10/01/08

R-868029

224

Adrianzen (t0008771)

730.00

75,731.30

10600

10/08

10/01/08

R-868029

224

Adrianzen (t0008771)

25.00

75,756.30

10600

10/08

10/01/08

R-868029

224

Adrianzen (t0008771)

2.11

75,758.41

10600

10/08

10/01/08

R-867985

2282

Minogue (t0015826)

33.25

75,791.66

10600

10/08

10/01/08

R-867985

2282

Minogue (t0015826)

8.00

75,799.66

10600

10/08

10/01/08

R-868051

232

Park (t0012721)

62.24

75,861.90 AUM Payment of $62.24

10600

10/08

10/01/08

R-867911

2732

Yi (t0016450)

63.21

75,925.11 AUM Payment of $63.21

10600

10/08

10/01/08

R-868026

2778

Robinson (t0013387)

760.00

76,685.11 AUM Payment of $44.26

10600

10/08

10/01/08

R-868026

2778

Robinson (t0013387)

8.00

76,693.11 AUM Payment of $44.26

10600

10/08

10/01/08

R-868026

2778

Robinson (t0013387)

36.26

76,729.37 AUM Payment of $44.26

10600

10/08

10/01/08

R-867868

283

Paz (t0014976)

85.00

76,814.37 Oct and Nov rent

10600

10/08

10/01/08

R-867868

283

Paz (t0014976)

8.00

76,822.37 Oct and Nov rent

10600

10/08

10/01/08

R-867868

283

Paz (t0014976)

910.00

77,732.37 Oct and Nov rent

10600

10/08

10/01/08

R-867868

283

Paz (t0014976)

561.27

78,293.64 Oct and Nov rent

10600

10/08

10/01/08

R-867868

283

Paz (t0014976)

85.73

78,379.37 Oct and Nov rent

10600

10/08

10/01/08

R-867871

285

Paz (t0014976)

93.73

78,473.10 AUM Payment of $93.73

10600

10/08

10/01/08

R-867915

3115

Feldhaus (t0016584)

790.00

79,263.10 AUM Payment of $31.19

10600

10/08

10/01/08

R-867915

3115

Feldhaus (t0016584)

31.19

79,294.29 AUM Payment of $31.19

10600

10/08

10/01/08

R-867915

3115

Feldhaus (t0016584)

90.00

79,384.29 AUM Payment of $31.19

10600

10/08

10/01/08

R-867855

349

Mitri (t0015947)

755.00

80,139.29

10600

10/08

10/01/08

R-867855

349

Mitri (t0015947)

8.00

80,147.29

10600

10/08

10/01/08

R-867855

349

Mitri (t0015947)

36.13

80,183.42

10600

10/08

10/01/08

R-868054

390

Murray (t0009597)

785.00

80,968.42

10600

10/08

10/01/08

R-868054

390

Murray (t0009597)

8.00

80,976.42

10600

10/08

10/01/08

R-868054

390

Murray (t0009597)

52.80

81,029.22

10600

10/08

10/01/08

R-867982

4323

Jones (t0014626)

43.41

81,072.63 AUM Payment of $43.41

10600

10/08

10/01/08

R-867908

4614

Knoeppchen (t0001209)

9.23

81,081.86 AUM Payment of $17.23

10600

10/08

10/01/08

R-867908

4614

Knoeppchen (t0001209)

8.00

81,089.86 AUM Payment of $17.23

10600

10/08

10/01/08

R-867908

4614

Knoeppchen (t0001209)

925.00

82,014.86 AUM Payment of $17.23

10600

10/08

10/01/08

R-867830

4899

Charter (t0012145)

62.01

82,076.87 AUM Payment of $70.01

10600

10/08

10/01/08

R-867830

4899

Charter (t0012145)

960.00

83,036.87 AUM Payment of $70.01

10600

10/08

10/01/08

R-867830

4899

Charter (t0012145)

8.00

83,044.87 AUM Payment of $70.01

10600

10/08

10/01/08

R-867925

50

Ace (t0014849)

10600

10/08

10/01/08

R-867925

50

Ace (t0014849)

40.00

83,754.87

10600

10/08

10/01/08

R-867930

5038

Smith (t0014418)

46.00

83,708.87

10600

10/08

10/01/08

R-867930

5038

Smith (t0014418)

745.00

84,453.87

10600

10/08

10/01/08

R-867933

5040

Smith (t0014418)

8.00

84,461.87

74,402.48

750.00

83,794.87

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 435

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/01/08

R-867933

5040

Smith (t0014418)

43.89

84,505.76

10600

10/08

10/01/08

R-867988

5048

Rosenbaum (t0009279)

580.00

85,085.76

10600

10/08

10/01/08

R-867990

5050

Rosenbaum (t0009279)

28.82

85,114.58 AUM Payment of $28.82

10600

10/08

10/01/08

R-867977

5055

Porter (t0012970)

30.00

85,144.58 AUM Payment of $51.17

10600

10/08

10/01/08

R-867977

5055

Porter (t0012970)

8.00

85,152.58 AUM Payment of $51.17

10600

10/08

10/01/08

R-867977

5055

Porter (t0012970)

13.17

85,165.75 AUM Payment of $51.17

10600

10/08

10/01/08

R-867928

51

Ace (t0014849)

15.42

85,181.17 AUM Payment of $23.42

10600

10/08

10/01/08

R-867928

51

Ace (t0014849)

8.00

85,189.17 AUM Payment of $23.42

10600

10/08

10/01/08

R-867994

5158

Benson (t0002974)

1.00

85,190.17 AUM Payment of $41.68

10600

10/08

10/01/08

R-867994

5158

Benson (t0002974)

33.68

85,223.85 AUM Payment of $41.68

10600

10/08

10/01/08

R-867994

5158

Benson (t0002974)

7.00

85,230.85 AUM Payment of $41.68

10600

10/08

10/01/08

R-867991

5159

Benson (t0002974)

885.00

10600

10/08

10/01/08

R-867991

5159

Benson (t0002974)

1.00

10600

10/08

10/01/08

R-867991

5159

Benson (t0002974)

5.00

10600

10/08

10/01/08

R-868048

535

Vargas (t0017258)

150.00

10600

10/08

10/01/08

R-868048

535

Vargas (t0017258)

150.00

86,111.85 Maria Granados (r0006658)

10600

10/08

10/01/08

R-868048

535

Vargas (t0017258)

50.00

86,161.85 Maria Granados (r0006658)

10600

10/08

10/01/08

R-868048

535

Vargas (t0017258)

50.00

86,211.85 Maria Granados (r0006658)

10600

10/08

10/01/08

R-867874

539

Vargas (t0016287)

122.78

10600

10/08

10/01/08

R-867874

539

Vargas (t0016287)

20.00

10600

10/08

10/01/08

R-867874

539

Vargas (t0016287)

86.00

86,268.63 AUM Payment of $56.78

10600

10/08

10/01/08

R-867860

575826

Hayes (t0009661)

40.00

86,228.63 Money Order/ AUM Payment of $31.32

10600

10/08

10/01/08

R-867860

575826

Hayes (t0009661)

8.00

86,236.63 Money Order/ AUM Payment of $31.32

10600

10/08

10/01/08

R-867860

575826

Hayes (t0009661)

20.00

86,256.63 Money Order/ AUM Payment of $31.32

10600

10/08

10/01/08

R-867860

575826

Hayes (t0009661)

40.00

86,296.63 Money Order/ AUM Payment of $31.32

10600

10/08

10/01/08

R-867860

575826

Hayes (t0009661)

735.00

87,031.63 Money Order/ AUM Payment of $31.32

10600

10/08

10/01/08

R-867860

575826

Hayes (t0009661)

23.32

87,054.95 Money Order/ AUM Payment of $31.32

10600

10/08

10/01/08

R-868038

575826

Foerster (t0017042)

90.00

87,144.95 Money Order

10600

10/08

10/01/08

R-868038

575826

Foerster (t0017042)

20.00

87,164.95 Money Order

10600

10/08

10/01/08

R-868038

575826

Foerster (t0017042)

870.00

88,034.95 Money Order

10600

10/08

10/01/08

R-867961

577

Kent (t0016250)

8.00

88,042.95

10600

10/08

10/01/08

R-867961

577

Kent (t0016250)

910.00

88,952.95

10600

10/08

10/01/08

R-867961

577

Kent (t0016250)

20.00

10600

10/08

10/01/08

R-867961

577

Kent (t0016250)

10600

10/08

10/01/08

R-867961

577

Kent (t0016250)

63.16

88,985.11

10600

10/08

10/01/08

R-867961

577

Kent (t0016250)

90.00

89,075.11

10600

10/08

10/01/08

R-868160

589

Rose (t0015046)

109.23

89,184.34

10600

10/08

10/01/08

R-867967

611

Anderson (t0001274)

8.00

89,192.34 AUM Payment of $135.87

10600

10/08

10/01/08

R-867967

611

Anderson (t0001274)

30.32

89,222.66 AUM Payment of $135.87

10600

10/08

10/01/08

R-867967

611

Anderson (t0001274)

1.29

89,223.95 AUM Payment of $135.87

10600

10/08

10/01/08

R-867967

611

Anderson (t0001274)

6.45

89,230.40 AUM Payment of $135.87

10600

10/08

10/01/08

R-867967

611

Anderson (t0001274)

89.81

89,320.21 AUM Payment of $135.87

10600

10/08

10/01/08

R-867822

628

Demps (t0002762)

10600

10/08

10/01/08

R-867822

628

Demps (t0002762)

10600

10/08

10/01/08

R-867822

628

Demps (t0002762)

67.77

89,385.98

10600

10/08

10/01/08

R-867822

628

Demps (t0002762)

875.00

90,260.98

10600

10/08

10/01/08

R-867833

728

Crompton (t0014563)

770.00

91,030.98

10600

10/08

10/01/08

R-867833

728

Crompton (t0014563)

8.00

91,038.98

10600

10/08

10/01/08

R-867833

728

Crompton (t0014563)

20.88

91,059.86

10600

10/08

10/01/08

R-868000

7573

Campbell (t0001331)

885.00

10600

10/08

10/01/08

R-868000

7573

Campbell (t0001331)

8.00

10600

10/08

10/01/08

R-868000

7573

Campbell (t0001331)

86,115.85 86,116.85 86,111.85 85,961.85 Maria Granados (r0006658)

86,334.63 AUM Payment of $56.78 86,354.63 AUM Payment of $56.78

88,972.95 51.00

8.00

88,921.95

89,328.21 10.00

89,318.21

91,944.86 AUM Payment of $58.79 91,952.86 AUM Payment of $58.79 80.00

91,872.86 AUM Payment of $58.79

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 436

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/01/08

R-868000

7573

Campbell (t0001331)

10600

10/08

10/01/08

R-868000

7573

Campbell (t0001331)

50.79

91,923.65 AUM Payment of $58.79

10600

10/08

10/01/08

R-868000

7573

Campbell (t0001331)

90.00

91,943.65 AUM Payment of $58.79

10600

10/08

10/01/08

R-867980

766

Lute (t0016308)

39.08

91,982.73 AUM Payment of $59.08

10600

10/08

10/01/08

R-867980

766

Lute (t0016308)

20.00

92,002.73 AUM Payment of $59.08

10600

10/08

10/01/08

R-867981

767

Lute (t0016308)

51.08

92,053.81

10600

10/08

10/01/08

R-867981

767

Lute (t0016308)

845.92

92,899.73

10600

10/08

10/01/08

R-867981

767

Lute (t0016308)

8.00

92,907.73

10600

10/08

10/01/08

R-867914

866

De La Oliva (t0015576)

8.00

92,915.73 AUM Payment of $43.98

10600

10/08

10/01/08

R-867914

866

De La Oliva (t0015576)

20.00

10600

10/08

10/01/08

R-867914

866

De La Oliva (t0015576)

10600

10/08

10/01/08

R-867914

866

De La Oliva (t0015576)

885.00

10600

10/08

10/01/08

R-867914

866

De La Oliva (t0015576)

35.98

10600

10/08

10/01/08

K-108222

923

AICCO, Inc. (aicco)

10600

10/08

10/01/08

K-108223

924

Comcast Corporation

32.92

91,055.95 Cable for the guest suite.

10600

10/08

10/01/08

K-108223

924

Comcast Corporation

82.95

90,973.00 Internet services for the office

10600

10/08

10/01/08

K-108224

925

Intermountain Rural

10600

10/08

10/01/08

K-108225

926

Qwest (qwest)

85.00

86,999.82 Computer repair charge.

10600

10/08

10/01/08

K-108225

926

Qwest (qwest)

28.66

86,971.16 Services for September 01 to Sep

10600

10/08

10/01/08

K-108226

927

Braun (t0001240)

37.02

86,934.14 Move out refund

10600

10/08

10/01/08

K-108227

928

Vaughan (t0005918)

89.09

86,845.05 Move out refund

10600

10/08

10/01/08

K-108228

929

Bonger (t0007055)

62.81

86,782.24 Move out refund

10600

10/08

10/01/08

K-108229

930

Ferras (t0014249)

477.31

10600

10/08

10/01/08

R-867920

930176

Feldhaus (t0016584)

500.00

86,804.93 Money Order

10600

10/08

10/01/08

R-867919

930176

Feldhaus (t0016584)

500.00

87,304.93 Money Order

10600

10/08

10/01/08

R-867918

930176

Feldhaus (t0016584)

500.00

87,804.93 Money Order

10600

10/08

10/01/08

R-867917

930176

Feldhaus (t0016584)

500.00

88,304.93 Money Order

10600

10/08

10/01/08

R-867916

930176

Feldhaus (t0016584)

500.00

10600

10/08

10/01/08

K-108230

931

Foerster (t0014556)

10600

10/08

10/01/08

K-108231

932

Benson (t0014878)

10600

10/08

10/01/08

K-108232

933

Xcel Energy (xcel)

10600

10/08

10/01/08

R-868157

937513

Desirea Sabala (t0002020)

10600

10/08

10/01/08

R-867345

none

Spiegle (t0001072)

10600

10/08

10/01/08

R-867345

none

Spiegle (t0001072)

10600

10/08

10/01/08

R-867346

none

Spiegle (t0001072)

10600

10/08

10/01/08

R-867346

none

Spiegle (t0001072)

10600

10/08

10/01/08

R-867347

none

Spiegle (t0001072)

10600

10/08

10/01/08

R-867347

none

Spiegle (t0001072)

10600

10/08

10/01/08

R-867348

none

Spiegle (t0001072)

10600

10/08

10/01/08

R-867348

none

Spiegle (t0001072)

10600

10/08

10/01/08

R-867349

none

Robinson (t0001094)

10600

10/08

10/01/08

R-867349

none

Robinson (t0001094)

10600

10/08

10/01/08

R-867350

none

Robinson (t0001094)

10600

10/08

10/01/08

R-867350

none

Robinson (t0001094)

10600

10/08

10/01/08

R-867351

none

Leebelt (t0001131)

10600

10/08

10/01/08

R-867351

none

Leebelt (t0001131)

10600

10/08

10/01/08

R-867352

none

Leebelt (t0001131)

10600

10/08

10/01/08

R-867352

none

Leebelt (t0001131)

10600

10/08

10/01/08

R-867353

none

Molinari (t0001245)

10600

10/08

10/01/08

R-867353

none

Molinari (t0001245)

10600

10/08

10/01/08

R-867354

none

Dolinar (t0001258)

10600

10/08

10/01/08

R-867354

none

Dolinar (t0001258)

70.00

92,935.73 AUM Payment of $43.98 60.00

92,875.73 AUM Payment of $43.98 93,760.73 AUM Payment of $43.98 93,796.71 AUM Payment of $43.98

2,707.84

3,888.18

91,088.87 Insurance policy for the month o

87,084.82 Gas services from 08/12/08 to 09

86,304.93 Move out refund Reversed by ctrl# 203248

88,804.93 Money Order 1,078.00

87,726.93 Move out refund

60.99

87,665.94 Move out refund

1,622.72 100.00

86,043.22 Gas services from 08/04/08 to 09 86,143.22 Money Order

743.71 743.71

85,399.51 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

36.75 36.75

86,106.47 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

41.54 41.54

86,101.68 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

38.94 38.94

86,104.28 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

38.79 38.79

86,104.43 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

41.21 41.21

86,102.01 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

40.00 40.00

86,103.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

1.68 1.68

86,141.54 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

60.00 60.00

86,083.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

0.69 0.69

91,853.65 AUM Payment of $58.79

86,142.53 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 437

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/01/08

R-867355

none

Dolinar (t0001258)

10600

10/08

10/01/08

R-867355

none

Dolinar (t0001258)

10600

10/08

10/01/08

R-867356

none

Dolinar (t0001258)

10600

10/08

10/01/08

R-867356

none

Dolinar (t0001258)

10600

10/08

10/01/08

R-867357

none

Wallace (t0001324)

10600

10/08

10/01/08

R-867357

none

Wallace (t0001324)

10600

10/08

10/01/08

R-867358

none

Campeau (t0001349)

10600

10/08

10/01/08

R-867358

none

Campeau (t0001349)

10600

10/08

10/01/08

R-867359

none

Campeau (t0001349)

10600

10/08

10/01/08

R-867359

none

Campeau (t0001349)

10600

10/08

10/01/08

R-867360

none

Stong (t0001661)

10600

10/08

10/01/08

R-867360

none

Stong (t0001661)

10600

10/08

10/01/08

R-867361

none

Briece (t0001865)

10600

10/08

10/01/08

R-867361

none

Briece (t0001865)

10600

10/08

10/01/08

R-867362

none

Briece (t0001865)

10600

10/08

10/01/08

R-867362

none

Briece (t0001865)

10600

10/08

10/01/08

R-867363

none

Garner (t0004279)

10600

10/08

10/01/08

R-867363

none

Garner (t0004279)

10600

10/08

10/01/08

R-867364

none

Tester (t0004564)

10600

10/08

10/01/08

R-867364

none

Tester (t0004564)

10600

10/08

10/01/08

R-867365

none

Tester (t0004564)

10600

10/08

10/01/08

R-867365

none

Tester (t0004564)

10600

10/08

10/01/08

R-867366

none

Leathers (t0006802)

10600

10/08

10/01/08

R-867366

none

Leathers (t0006802)

10600

10/08

10/01/08

R-867367

none

Leathers (t0006802)

10600

10/08

10/01/08

R-867367

none

Leathers (t0006802)

10600

10/08

10/01/08

R-867368

none

Hilliard (t0007253)

10600

10/08

10/01/08

R-867368

none

Hilliard (t0007253)

10600

10/08

10/01/08

R-867369

none

Hilliard (t0007253)

10600

10/08

10/01/08

R-867369

none

Hilliard (t0007253)

10600

10/08

10/01/08

R-867370

none

Bradley (t0007722)

10600

10/08

10/01/08

R-867370

none

Bradley (t0007722)

10600

10/08

10/01/08

R-867371

none

Bradley (t0007722)

10600

10/08

10/01/08

R-867371

none

Bradley (t0007722)

10600

10/08

10/01/08

R-867372

none

Jerke (t0008648)

10600

10/08

10/01/08

R-867372

none

Jerke (t0008648)

10600

10/08

10/01/08

R-867373

none

Chapple (t0008975)

10600

10/08

10/01/08

R-867373

none

Chapple (t0008975)

10600

10/08

10/01/08

R-867374

none

Biak (t0009500)

10600

10/08

10/01/08

R-867374

none

Biak (t0009500)

10600

10/08

10/01/08

R-867375

none

Biak (t0009500)

10600

10/08

10/01/08

R-867375

none

Biak (t0009500)

10600

10/08

10/01/08

R-867376

none

Thomas (t0010316)

10600

10/08

10/01/08

R-867376

none

Thomas (t0010316)

10600

10/08

10/01/08

R-867377

none

10600

10/08

10/01/08

R-867377

none

Veronica Marcheso

10600

10/08

10/01/08

R-867378

none

Ginnett (t0013093)

10600

10/08

10/01/08

R-867378

none

Ginnett (t0013093)

10600

10/08

10/01/08

R-867379

none

Ginnett (t0013093)

10600

10/08

10/01/08

R-867379

none

Ginnett (t0013093)

10600

10/08

10/01/08

R-867380

none

Ginnett (t0013093)

10600

10/08

10/01/08

R-867380

none

Ginnett (t0013093)

19.31 19.31

86,143.22 :Prog Gen prepayment transfer 150.69

150.69

10.00

86,133.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

910.00 910.00

85,233.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

90.00 90.00

86,053.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

13.95 13.95

86,129.27 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

20.00 20.00

86,123.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

30.00 30.00

86,113.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

40.00 40.00

86,103.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

20.00 20.00

86,123.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

39.41 39.41

86,103.81 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

9.25 9.25

86,133.97 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

30.00 30.00

86,113.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

20.00 20.00

86,123.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

70.00 70.00

86,073.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

0.65 0.65

86,142.57 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

28.39 28.39

86,114.83 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

755.00 755.00

85,388.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

38.14 38.14

86,105.08 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

700.00 700.00

85,443.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

35.07 35.07

86,108.15 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

10.00 10.00

86,133.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

10.00 10.00

86,133.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

40.00 40.00

86,103.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

770.00 770.00

85,373.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

90.00 90.00

85,992.53 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

10.00

Veronica Marcheso

86,123.91 :Prog Gen prepayment transfer

86,053.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 438

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/01/08

R-867381

none

Tull (t0013424)

10600

10/08

10/01/08

R-867381

none

Tull (t0013424)

31.09

10600

10/08

10/01/08

R-867382

none

Lewey (t0013984)

10600

10/08

10/01/08

R-867382

none

Lewey (t0013984)

10600

10/08

10/01/08

R-867383

none

Gilliard (t0013988)

10600

10/08

10/01/08

R-867383

none

Gilliard (t0013988)

21.00

10600

10/08

10/01/08

R-867384

none

Mills (t0014277)

12.49

10600

10/08

10/01/08

R-867384

none

Mills (t0014277)

12.49

86,143.22 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867385

none

Jones (t0014626)

18.00

86,125.22 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867385

none

Jones (t0014626)

18.00

10600

10/08

10/01/08

R-867386

none

Fobes (t0014714)

775.00

10600

10/08

10/01/08

R-867386

none

Fobes (t0014714)

10600

10/08

10/01/08

R-867387

none

Post (t0014795)

10600

10/08

10/01/08

R-867387

none

Post (t0014795)

10600

10/08

10/01/08

R-867388

none

Anderson (t0014814)

10600

10/08

10/01/08

R-867388

none

Anderson (t0014814)

10600

10/08

10/01/08

R-867389

none

Anderson (t0014814)

10600

10/08

10/01/08

R-867389

none

Anderson (t0014814)

10600

10/08

10/01/08

R-867390

none

Miller (t0015009)

10600

10/08

10/01/08

R-867390

none

Miller (t0015009)

10600

10/08

10/01/08

R-867391

none

Sash (t0015011)

10600

10/08

10/01/08

R-867391

none

Sash (t0015011)

10600

10/08

10/01/08

R-867392

none

Keyes (t0015083)

10600

10/08

10/01/08

R-867392

none

Keyes (t0015083)

10600

10/08

10/01/08

R-867393

none

Archibald (t0015144)

10600

10/08

10/01/08

R-867393

none

Archibald (t0015144)

10600

10/08

10/01/08

R-867394

none

Lad (t0015261)

10600

10/08

10/01/08

R-867394

none

Lad (t0015261)

10600

10/08

10/01/08

R-867395

none

Durski (t0015439)

10600

10/08

10/01/08

R-867395

none

Durski (t0015439)

10600

10/08

10/01/08

R-867396

none

Carter (t0015458)

10600

10/08

10/01/08

R-867396

none

Carter (t0015458)

10600

10/08

10/01/08

R-867397

none

Meier (t0015518)

10600

10/08

10/01/08

R-867397

none

Meier (t0015518)

10600

10/08

10/01/08

R-867398

none

Keating (t0015633)

10600

10/08

10/01/08

R-867398

none

Keating (t0015633)

10600

10/08

10/01/08

R-867399

none

Keating (t0015633)

10600

10/08

10/01/08

R-867399

none

Keating (t0015633)

10600

10/08

10/01/08

R-867400

none

Hull (t0015634)

10600

10/08

10/01/08

R-867400

none

Hull (t0015634)

10600

10/08

10/01/08

R-867401

none

Astalos (t0015645)

10600

10/08

10/01/08

R-867401

none

Astalos (t0015645)

10600

10/08

10/01/08

R-867402

none

Woods (t0015700)

10600

10/08

10/01/08

R-867402

none

Woods (t0015700)

10600

10/08

10/01/08

R-867403

none

Woods (t0015700)

10600

10/08

10/01/08

R-867403

none

Woods (t0015700)

10600

10/08

10/01/08

R-867404

none

Autry (t0015731)

10600

10/08

10/01/08

R-867404

none

Autry (t0015731)

10600

10/08

10/01/08

R-867405

none

Autry (t0015731)

10600

10/08

10/01/08

R-867405

none

Autry (t0015731)

10600

10/08

10/01/08

R-867406

none

Jardis (t0015906)

10600

10/08

10/01/08

R-867406

none

Jardis (t0015906)

31.09

86,143.22 :Prog Gen prepayment transfer 109.00

109.00

86,034.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

21.00

86,122.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer 86,155.71 :Prog Gen prepayment transfer

86,143.22 :Prog Gen prepayment transfer 86,918.22 :Prog Gen prepayment transfer 775.00

735.00

86,143.22 :Prog Gen prepayment transfer 86,878.22 :Prog Gen prepayment transfer

735.00

86,143.22 :Prog Gen prepayment transfer

20.00

86,123.22 :Prog Gen prepayment transfer

20.00

86,143.22 :Prog Gen prepayment transfer 455.00

455.00

85,688.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

875.31 875.31

85,267.91 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

10.88 10.88

86,132.34 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

20.00 20.00

86,123.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

850.00 850.00

85,293.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

755.00 755.00

85,388.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

770.00 770.00

85,373.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

32.33 32.33

86,110.89 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

68.28 68.28

86,074.94 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

20.00 20.00

86,123.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

31.05 31.05

86,112.17 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

125.00 125.00

86,018.22 :Prog Gen prepayment transfer :Reversed by ctrl#8

86,143.22 :Prog Gen prepayment transfer :Reversed by ctrl#8 27.71

27.71

86,115.51 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

40.00 40.00

86,103.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

19.65 19.65

86,123.57 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

20.00 20.00

86,123.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

55.00 55.00

86,088.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

27.01 27.01

86,112.13 :Prog Gen prepayment transfer

86,116.21 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 439

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/01/08

R-867407

none

Coldren (t0015954)

10600

10/08

10/01/08

R-867407

none

Coldren (t0015954)

10600

10/08

10/01/08

R-867408

none

Wegener (t0016023)

10600

10/08

10/01/08

R-867408

none

Wegener (t0016023)

10600

10/08

10/01/08

R-867409

none

Wegener (t0016023)

10600

10/08

10/01/08

R-867409

none

Wegener (t0016023)

10600

10/08

10/01/08

R-867410

none

Conger (t0016113)

10600

10/08

10/01/08

R-867410

none

Conger (t0016113)

10600

10/08

10/01/08

R-867411

none

Kahlan (t0016209)

10600

10/08

10/01/08

R-867411

none

Kahlan (t0016209)

10600

10/08

10/01/08

R-867412

none

Dusak (t0016221)

10600

10/08

10/01/08

R-867412

none

Dusak (t0016221)

10600

10/08

10/01/08

R-867413

none

Cousins (t0016251)

10600

10/08

10/01/08

R-867413

none

Cousins (t0016251)

10600

10/08

10/01/08

R-867414

none

Roki (t0016263)

10600

10/08

10/01/08

R-867414

none

Roki (t0016263)

10600

10/08

10/01/08

R-867415

none

Hillis (t0016444)

10600

10/08

10/01/08

R-867415

none

Hillis (t0016444)

10600

10/08

10/01/08

R-867416

none

Stahl (t0016465)

10600

10/08

10/01/08

R-867416

none

Stahl (t0016465)

10600

10/08

10/01/08

R-867417

none

Bowen (t0016543)

10600

10/08

10/01/08

R-867417

none

Bowen (t0016543)

10600

10/08

10/01/08

R-867418

none

Bowen (t0016543)

10600

10/08

10/01/08

R-867418

none

Bowen (t0016543)

10600

10/08

10/01/08

R-867419

none

Fulcher (t0016545)

10600

10/08

10/01/08

R-867419

none

Fulcher (t0016545)

10600

10/08

10/01/08

R-867420

none

Gibson (t0016603)

10600

10/08

10/01/08

R-867420

none

Gibson (t0016603)

10600

10/08

10/01/08

R-867421

none

Haider (t0016663)

10600

10/08

10/01/08

R-867421

none

Haider (t0016663)

10600

10/08

10/01/08

R-867422

none

Arkulari (t0016765)

10600

10/08

10/01/08

R-867422

none

Arkulari (t0016765)

10600

10/08

10/01/08

R-867423

none

Bruce (t0016801)

10600

10/08

10/01/08

R-867423

none

Bruce (t0016801)

10600

10/08

10/01/08

R-867424

none

Barbour (t0016881)

10600

10/08

10/01/08

R-867424

none

Barbour (t0016881)

10600

10/08

10/01/08

R-867425

none

Sousa (t0016948)

10600

10/08

10/01/08

R-867425

none

Sousa (t0016948)

10600

10/08

10/01/08

R-867426

none

Sousa (t0016948)

10600

10/08

10/01/08

R-867426

none

Sousa (t0016948)

10600

10/08

10/01/08

R-867427

none

Sands (t0016987)

10600

10/08

10/01/08

R-867427

none

Sands (t0016987)

10600

10/08

10/01/08

R-867428

none

Sands (t0016987)

10600

10/08

10/01/08

R-867428

none

Sands (t0016987)

10600

10/08

10/01/08

R-867429

none

Kern (t0017054)

10600

10/08

10/01/08

R-867429

none

Kern (t0017054)

10600

10/08

10/01/08

R-867430

none

Welch (t0017073)

10600

10/08

10/01/08

R-867430

none

Welch (t0017073)

10600

10/08

10/01/08

R-867431

none

Malik (t0017204)

10600

10/08

10/01/08

R-867431

none

Malik (t0017204)

10600

10/08

10/01/08

R-867821

none

Stalnaker (t0014974)

10600

10/08

10/01/08

R-867821

none

Stalnaker (t0014974)

77.78 77.78

86,143.22 :Prog Gen prepayment transfer 40.00

40.00

86,103.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

12.40 12.40

86,130.82 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

960.00 960.00

85,183.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

24.00 24.00

86,119.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

20.08 20.08

86,123.14 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

10.00 10.00

86,133.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

90.88 90.88

86,052.34 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

860.00 860.00

85,283.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

755.00 755.00

85,388.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

16.22 16.22

86,127.00 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

883.78 883.78

85,259.44 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

15.00 15.00

86,128.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

17.50 17.50

86,125.72 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

34.60 34.60

86,108.62 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

20.00 20.00

86,123.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

21.00 21.00

86,122.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

21.68 21.68

86,121.54 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

40.00 40.00

86,103.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

33.26 33.26

86,109.96 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

905.00 905.00

85,238.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

10.00 10.00

86,133.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

65.00 65.00

86,078.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

875.00 875.00

85,268.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

780.00 780.00

85,363.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

21.29 21.29

86,065.44 :Prog Gen prepayment transfer

86,121.93 :Prog Gen credit application 86,143.22 :Prog Gen credit application

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 440

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/01/08

R-868161

none

Eddy (t0015121)

10600

10/08

10/01/08

R-868161

none

Eddy (t0015121)

10600

10/08

10/01/08

R-872026

none

Bradley (t0007722)

10600

10/08

10/01/08

R-872026

none

Bradley (t0007722)

10600

10/08

10/01/08

R-872140

none

Peterson (t0001076)

10600

10/08

10/01/08

R-872140

none

Peterson (t0001076)

10600

10/08

10/01/08

R-872141

none

Peterson (t0001076)

10600

10/08

10/01/08

R-872141

none

Peterson (t0001076)

10600

10/08

10/01/08

R-872142

none

Eigenman (t0001077)

10600

10/08

10/01/08

R-872142

none

Eigenman (t0001077)

10600

10/08

10/01/08

R-872143

none

Eigenman (t0001077)

10600

10/08

10/01/08

R-872143

none

Eigenman (t0001077)

10600

10/08

10/01/08

R-872144

none

Tatman (t0001096)

10600

10/08

10/01/08

R-872144

none

Tatman (t0001096)

10600

10/08

10/01/08

R-872145

none

Tatman (t0001096)

10600

10/08

10/01/08

R-872145

none

Tatman (t0001096)

10600

10/08

10/01/08

R-872146

none

Hanna (t0001112)

10600

10/08

10/01/08

R-872146

none

Hanna (t0001112)

10600

10/08

10/01/08

R-872147

none

Hanna (t0001112)

10600

10/08

10/01/08

R-872147

none

Hanna (t0001112)

10600

10/08

10/01/08

R-872148

none

10600

10/08

10/01/08

R-872148

none

10600

10/08

10/01/08

R-872149

none

10600

10/08

10/01/08

R-872149

none

Tellez Employee

10600

10/08

10/01/08

R-872150

none

Leebelt (t0001131)

10600

10/08

10/01/08

R-872150

none

Leebelt (t0001131)

10600

10/08

10/01/08

R-872151

none

Leebelt (t0001131)

10600

10/08

10/01/08

R-872151

none

Leebelt (t0001131)

10600

10/08

10/01/08

R-872152

none

Madrigal (t0001143)

10600

10/08

10/01/08

R-872152

none

Madrigal (t0001143)

10600

10/08

10/01/08

R-872153

none

Madrigal (t0001143)

10600

10/08

10/01/08

R-872153

none

Madrigal (t0001143)

10600

10/08

10/01/08

R-872154

none

Gaylinn (t0001148)

10600

10/08

10/01/08

R-872154

none

Gaylinn (t0001148)

10600

10/08

10/01/08

R-872155

none

Gaylinn (t0001148)

10600

10/08

10/01/08

R-872155

none

Gaylinn (t0001148)

10600

10/08

10/01/08

R-872156

none

Current (t0001167)

10600

10/08

10/01/08

R-872156

none

Current (t0001167)

10600

10/08

10/01/08

R-872157

none

Current (t0001167)

10600

10/08

10/01/08

R-872157

none

Current (t0001167)

10600

10/08

10/01/08

R-872158

none

Knoeppchen (t0001209)

10600

10/08

10/01/08

R-872158

none

Knoeppchen (t0001209)

10600

10/08

10/01/08

R-872159

none

Knoeppchen (t0001209)

10600

10/08

10/01/08

R-872159

none

Knoeppchen (t0001209)

10600

10/08

10/01/08

R-872160

none

Adair (t0001233)

10600

10/08

10/01/08

R-872160

none

Adair (t0001233)

10600

10/08

10/01/08

R-872161

none

Adair (t0001233)

10600

10/08

10/01/08

R-872161

none

Adair (t0001233)

10600

10/08

10/01/08

R-872162

none

Molinari (t0001245)

10600

10/08

10/01/08

R-872162

none

Molinari (t0001245)

10600

10/08

10/01/08

R-872163

none

Molinari (t0001245)

10600

10/08

10/01/08

R-872163

none

Molinari (t0001245)

18.00 18.00

Tellez Employee

86,143.22 :Prog Gen prepayment transfer 135.22

135.22

8.00

53.24

86,089.98 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

56.83 56.83

86,086.39 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

37.00 37.00

86,106.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

15.56 15.56

86,127.66 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

101.27 101.27

86,041.95 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

24.04 24.04

86,119.18 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

33.39 33.39

86,109.83 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

21.46 21.46

86,121.76 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

56.12 56.12

86,087.10 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

9.23 9.23

86,133.99 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

23.61 23.61

86,119.61 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

12.26 12.26

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

53.24

Tellez Employee

86,008.00 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00

Tellez Employee

86,125.22 :Prog Gen prepayment transfer

86,130.96 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 441

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/01/08

R-872164

none

Briley (t0001250)

10600

10/08

10/01/08

R-872164

none

Briley (t0001250)

10600

10/08

10/01/08

R-872165

none

Briley (t0001250)

10600

10/08

10/01/08

R-872165

none

Briley (t0001250)

10600

10/08

10/01/08

R-872166

none

Dolinar (t0001258)

10600

10/08

10/01/08

R-872166

none

Dolinar (t0001258)

10600

10/08

10/01/08

R-872167

none

Dolinar (t0001258)

10600

10/08

10/01/08

R-872167

none

Dolinar (t0001258)

10600

10/08

10/01/08

R-872168

none

Cooper (t0001261)

10600

10/08

10/01/08

R-872168

none

Cooper (t0001261)

10600

10/08

10/01/08

R-872169

none

Cooper (t0001261)

10600

10/08

10/01/08

R-872169

none

Cooper (t0001261)

10600

10/08

10/01/08

R-872170

none

Hughes (t0001268)

10600

10/08

10/01/08

R-872170

none

Hughes (t0001268)

10600

10/08

10/01/08

R-872171

none

Hughes (t0001268)

10600

10/08

10/01/08

R-872171

none

Hughes (t0001268)

10600

10/08

10/01/08

R-872172

none

Anderson (t0001274)

10600

10/08

10/01/08

R-872172

none

Anderson (t0001274)

10600

10/08

10/01/08

R-872173

none

Anderson (t0001274)

10600

10/08

10/01/08

R-872173

none

Anderson (t0001274)

10600

10/08

10/01/08

R-872174

none

Anderson (t0001274)

10600

10/08

10/01/08

R-872174

none

Anderson (t0001274)

10600

10/08

10/01/08

R-872175

none

Bentley (t0001280)

10600

10/08

10/01/08

R-872175

none

Bentley (t0001280)

10600

10/08

10/01/08

R-872176

none

Bentley (t0001280)

10600

10/08

10/01/08

R-872176

none

Bentley (t0001280)

10600

10/08

10/01/08

R-872177

none

Raulston (t0001285)

10600

10/08

10/01/08

R-872177

none

Raulston (t0001285)

10600

10/08

10/01/08

R-872178

none

Raulston (t0001285)

10600

10/08

10/01/08

R-872178

none

Raulston (t0001285)

10600

10/08

10/01/08

R-872179

none

Wood (t0001302)

10600

10/08

10/01/08

R-872179

none

Wood (t0001302)

10600

10/08

10/01/08

R-872180

none

Wood (t0001302)

10600

10/08

10/01/08

R-872180

none

Wood (t0001302)

10600

10/08

10/01/08

R-872181

none

Pakanati (t0001320)

10600

10/08

10/01/08

R-872181

none

Pakanati (t0001320)

10600

10/08

10/01/08

R-872182

none

Pakanati (t0001320)

10600

10/08

10/01/08

R-872182

none

Pakanati (t0001320)

10600

10/08

10/01/08

R-872183

none

Wallace (t0001324)

10600

10/08

10/01/08

R-872183

none

Wallace (t0001324)

10600

10/08

10/01/08

R-872184

none

Wallace (t0001324)

10600

10/08

10/01/08

R-872184

none

Wallace (t0001324)

10600

10/08

10/01/08

R-872185

none

Martinez (t0001326)

10600

10/08

10/01/08

R-872185

none

Martinez (t0001326)

10600

10/08

10/01/08

R-872186

none

Martinez (t0001326)

10600

10/08

10/01/08

R-872186

none

Martinez (t0001326)

10600

10/08

10/01/08

R-872187

none

Nelson (t0001328)

10600

10/08

10/01/08

R-872187

none

Nelson (t0001328)

10600

10/08

10/01/08

R-872188

none

Nelson (t0001328)

10600

10/08

10/01/08

R-872188

none

Nelson (t0001328)

10600

10/08

10/01/08

R-872189

none

Campbell (t0001331)

10600

10/08

10/01/08

R-872189

none

Campbell (t0001331)

8.00 8.00

86,143.22 :Prog Gen prepayment transfer 41.15

41.15

86,102.07 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

52.80 52.80

86,090.42 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

43.89 43.89

86,099.33 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

17.86 17.86

86,125.36 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

89.81 89.81

86,053.41 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

38.06 38.06

86,105.16 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

20.45 20.45

86,122.77 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

44.03 44.03

86,099.19 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

31.81 31.81

86,111.41 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

41.59 41.59

86,101.63 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

42.31 42.31

86,100.91 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

55.11 55.11

86,088.11 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

49.07 49.07

86,094.15 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 442

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/01/08

R-872190

none

Campbell (t0001331)

10600

10/08

10/01/08

R-872190

none

Campbell (t0001331)

50.79

10600

10/08

10/01/08

R-872191

none

Grooms (t0001335)

10600

10/08

10/01/08

R-872191

none

Grooms (t0001335)

10600

10/08

10/01/08

R-872192

none

Grooms (t0001335)

10600

10/08

10/01/08

R-872192

none

Grooms (t0001335)

10600

10/08

10/01/08

R-872193

none

Campeau (t0001349)

10600

10/08

10/01/08

R-872193

none

Campeau (t0001349)

10600

10/08

10/01/08

R-872194

none

Campeau (t0001349)

10600

10/08

10/01/08

R-872194

none

Campeau (t0001349)

10600

10/08

10/01/08

R-872195

none

Pinhas (t0001375)

10600

10/08

10/01/08

R-872195

none

Pinhas (t0001375)

10600

10/08

10/01/08

R-872196

none

Pinhas (t0001375)

10600

10/08

10/01/08

R-872196

none

Pinhas (t0001375)

10600

10/08

10/01/08

R-872197

none

Graber (t0001555)

10600

10/08

10/01/08

R-872197

none

Graber (t0001555)

10600

10/08

10/01/08

R-872198

none

Graber (t0001555)

10600

10/08

10/01/08

R-872198

none

Graber (t0001555)

42.88

10600

10/08

10/01/08

R-872199

none

Stong (t0001661)

8.00

10600

10/08

10/01/08

R-872199

none

Stong (t0001661)

8.00

86,143.22 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872200

none

Stong (t0001661)

17.00

86,126.22 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872200

none

Stong (t0001661)

10600

10/08

10/01/08

R-872201

none

Briece (t0001865)

10600

10/08

10/01/08

R-872201

none

Briece (t0001865)

10600

10/08

10/01/08

R-872202

none

Briece (t0001865)

10600

10/08

10/01/08

R-872202

none

Briece (t0001865)

10600

10/08

10/01/08

R-872203

none

Vondracek (t0001903)

10600

10/08

10/01/08

R-872203

none

Vondracek (t0001903)

10600

10/08

10/01/08

R-872204

none

Vondracek (t0001903)

10600

10/08

10/01/08

R-872204

none

Vondracek (t0001903)

10600

10/08

10/01/08

R-872205

none

Demps (t0002762)

10600

10/08

10/01/08

R-872205

none

Demps (t0002762)

10600

10/08

10/01/08

R-872206

none

Demps (t0002762)

10600

10/08

10/01/08

R-872206

none

Demps (t0002762)

10600

10/08

10/01/08

R-872207

none

Terry (t0002788)

10600

10/08

10/01/08

R-872207

none

Terry (t0002788)

10600

10/08

10/01/08

R-872208

none

Terry (t0002788)

10600

10/08

10/01/08

R-872208

none

Terry (t0002788)

10600

10/08

10/01/08

R-872209

none

Benson (t0002974)

10600

10/08

10/01/08

R-872209

none

Benson (t0002974)

10600

10/08

10/01/08

R-872210

none

Benson (t0002974)

10600

10/08

10/01/08

R-872210

none

Benson (t0002974)

10600

10/08

10/01/08

R-872211

none

Benson (t0002974)

10600

10/08

10/01/08

R-872211

none

Benson (t0002974)

10600

10/08

10/01/08

R-872212

none

Fink (t0002995)

10600

10/08

10/01/08

R-872212

none

Fink (t0002995)

10600

10/08

10/01/08

R-872213

none

Fink (t0002995)

10600

10/08

10/01/08

R-872213

none

Fink (t0002995)

10600

10/08

10/01/08

R-872214

none

Schaefer (t0003785)

10600

10/08

10/01/08

R-872214

none

Schaefer (t0003785)

10600

10/08

10/01/08

R-872215

none

Schaefer (t0003785)

10600

10/08

10/01/08

R-872215

none

Schaefer (t0003785)

50.79

86,143.22 :Prog Gen prepayment transfer 8.00

8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

47.48 47.48

86,095.74 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

40.28 40.28

86,102.94 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

29.51 29.51

86,113.71 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

42.88

86,100.34 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

17.00

86,143.22 :Prog Gen prepayment transfer 8.00

8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

53.81 53.81

86,089.41 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

10.10 10.10

86,133.12 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

67.77 67.77

86,075.45 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

35.26 35.26

86,107.96 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

1.00 1.00

86,142.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

7.00 7.00

86,136.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

33.68 33.68

86,109.54 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

37.70 37.70

86,105.52 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

83.72 83.72

86,092.43 :Prog Gen prepayment transfer

86,059.50 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 443

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/01/08

R-872216

none

Garner (t0004279)

10600

10/08

10/01/08

R-872216

none

Garner (t0004279)

8.00

10600

10/08

10/01/08

R-872217

none

Garner (t0004279)

10600

10/08

10/01/08

R-872217

none

Garner (t0004279)

10600

10/08

10/01/08

R-872218

none

Valerien Jr. (t0004339)

10600

10/08

10/01/08

R-872218

none

Valerien Jr. (t0004339)

10600

10/08

10/01/08

R-872219

none

Valerien Jr. (t0004339)

10600

10/08

10/01/08

R-872219

none

Valerien Jr. (t0004339)

10600

10/08

10/01/08

R-872220

none

David (t0004505)

10600

10/08

10/01/08

R-872220

none

David (t0004505)

10600

10/08

10/01/08

R-872221

none

David (t0004505)

10600

10/08

10/01/08

R-872221

none

David (t0004505)

10600

10/08

10/01/08

R-872222

none

Tester (t0004564)

10600

10/08

10/01/08

R-872222

none

Tester (t0004564)

10600

10/08

10/01/08

R-872223

none

Tester (t0004564)

10600

10/08

10/01/08

R-872223

none

Tester (t0004564)

10600

10/08

10/01/08

R-872224

none

Drexler (t0004582)

10600

10/08

10/01/08

R-872224

none

Drexler (t0004582)

10600

10/08

10/01/08

R-872225

none

Drexler (t0004582)

10600

10/08

10/01/08

R-872225

none

Drexler (t0004582)

10600

10/08

10/01/08

R-872226

none

Wood (t0005033)

10600

10/08

10/01/08

R-872226

none

Wood (t0005033)

10600

10/08

10/01/08

R-872227

none

Wood (t0005033)

10600

10/08

10/01/08

R-872227

none

Wood (t0005033)

10600

10/08

10/01/08

R-872228

none

Zulkoski (t0005716)

10600

10/08

10/01/08

R-872228

none

Zulkoski (t0005716)

10600

10/08

10/01/08

R-872229

none

Zulkoski (t0005716)

10600

10/08

10/01/08

R-872229

none

Zulkoski (t0005716)

10600

10/08

10/01/08

R-872230

none

Hales (t0005770)

10600

10/08

10/01/08

R-872230

none

Hales (t0005770)

10600

10/08

10/01/08

R-872231

none

Hales (t0005770)

10600

10/08

10/01/08

R-872231

none

Hales (t0005770)

10600

10/08

10/01/08

R-872232

none

Chavez (t0005821)

10600

10/08

10/01/08

R-872232

none

Chavez (t0005821)

10600

10/08

10/01/08

R-872233

none

Chavez (t0005821)

10600

10/08

10/01/08

R-872233

none

Chavez (t0005821)

10600

10/08

10/01/08

R-872234

none

Elbel (t0005887)

10600

10/08

10/01/08

R-872234

none

Elbel (t0005887)

10600

10/08

10/01/08

R-872235

none

Elbel (t0005887)

10600

10/08

10/01/08

R-872235

none

Elbel (t0005887)

10600

10/08

10/01/08

R-872236

none

Olivas (t0005902)

10600

10/08

10/01/08

R-872236

none

Olivas (t0005902)

10600

10/08

10/01/08

R-872237

none

Olivas (t0005902)

10600

10/08

10/01/08

R-872237

none

Olivas (t0005902)

10600

10/08

10/01/08

R-872238

none

Clute (t0006053)

10600

10/08

10/01/08

R-872238

none

Clute (t0006053)

8.00

10600

10/08

10/01/08

R-872239

none

Clute (t0006053)

23.47

10600

10/08

10/01/08

R-872239

none

Clute (t0006053)

10600

10/08

10/01/08

R-872240

none

Leathers (t0006802)

10600

10/08

10/01/08

R-872240

none

Leathers (t0006802)

10600

10/08

10/01/08

R-872241

none

Leathers (t0006802)

10600

10/08

10/01/08

R-872241

none

Leathers (t0006802)

8.00

86,143.22 :Prog Gen prepayment transfer 13.98

13.98

86,129.24 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

23.91 23.91

86,119.31 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

28.79 28.79

86,114.43 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

29.94 29.94

86,113.28 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

17.43 17.43

86,125.79 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

22.47 22.47

86,120.75 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

28.93 28.93

86,114.29 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

59.42 59.42

86,083.80 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

36.55 36.55

86,106.67 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

20.16 20.16

86,123.06 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

106.15 106.15

86,037.07 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer 86,166.69 :Prog Gen prepayment transfer

23.47

86,143.22 :Prog Gen prepayment transfer

8.00

86,135.22 :Prog Gen prepayment transfer

8.00

86,143.22 :Prog Gen prepayment transfer 16.71

16.71

86,135.22 :Prog Gen prepayment transfer

86,126.51 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 444

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/01/08

R-872242

none

Lawson (t0007022)

10600

10/08

10/01/08

R-872242

none

Lawson (t0007022)

8.00 8.00

86,151.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872243

none

Lawson (t0007022)

19.73

86,123.49 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872243

none

Lawson (t0007022)

10600

10/08

10/01/08

R-872244

none

Sullivan (t0007134)

10600

10/08

10/01/08

R-872244

none

Sullivan (t0007134)

10600

10/08

10/01/08

R-872245

none

Sullivan (t0007134)

10600

10/08

10/01/08

R-872245

none

Sullivan (t0007134)

10600

10/08

10/01/08

R-872246

none

Hilliard (t0007253)

10600

10/08

10/01/08

R-872246

none

Hilliard (t0007253)

10600

10/08

10/01/08

R-872247

none

Hilliard (t0007253)

10600

10/08

10/01/08

R-872247

none

Hilliard (t0007253)

10600

10/08

10/01/08

R-872248

none

Jerke (t0008648)

10600

10/08

10/01/08

R-872248

none

Jerke (t0008648)

10600

10/08

10/01/08

R-872249

none

Jerke (t0008648)

10600

10/08

10/01/08

R-872249

none

Jerke (t0008648)

10600

10/08

10/01/08

R-872250

none

Haning (t0008763)

10600

10/08

10/01/08

R-872250

none

Haning (t0008763)

10600

10/08

10/01/08

R-872251

none

Haning (t0008763)

10600

10/08

10/01/08

R-872251

none

Haning (t0008763)

10600

10/08

10/01/08

R-872252

none

Adrianzen (t0008771)

10600

10/08

10/01/08

R-872252

none

Adrianzen (t0008771)

10600

10/08

10/01/08

R-872253

none

Martinez (t0008945)

10600

10/08

10/01/08

R-872253

none

Martinez (t0008945)

10600

10/08

10/01/08

R-872254

none

Martinez (t0008945)

10600

10/08

10/01/08

R-872254

none

Martinez (t0008945)

10600

10/08

10/01/08

R-872255

none

Chapple (t0008975)

10600

10/08

10/01/08

R-872255

none

Chapple (t0008975)

8.00

10600

10/08

10/01/08

R-872256

none

Chapple (t0008975)

47.91

10600

10/08

10/01/08

R-872256

none

Chapple (t0008975)

10600

10/08

10/01/08

R-872257

none

Griffin (t0009000)

10600

10/08

10/01/08

R-872257

none

Griffin (t0009000)

10600

10/08

10/01/08

R-872258

none

Griffin (t0009000)

10600

10/08

10/01/08

R-872258

none

Griffin (t0009000)

10600

10/08

10/01/08

R-872259

none

Clifford (t0009035)

10600

10/08

10/01/08

R-872259

none

Clifford (t0009035)

10600

10/08

10/01/08

R-872260

none

Clifford (t0009035)

10600

10/08

10/01/08

R-872260

none

Clifford (t0009035)

10600

10/08

10/01/08

R-872261

none

Quabeck (t0009036)

10600

10/08

10/01/08

R-872261

none

Quabeck (t0009036)

10600

10/08

10/01/08

R-872262

none

Quabeck (t0009036)

10600

10/08

10/01/08

R-872262

none

Quabeck (t0009036)

10600

10/08

10/01/08

R-872263

none

Rosenbaum (t0009279)

10600

10/08

10/01/08

R-872263

none

Rosenbaum (t0009279)

10600

10/08

10/01/08

R-872264

none

Rosenbaum (t0009279)

10600

10/08

10/01/08

R-872264

none

Rosenbaum (t0009279)

10600

10/08

10/01/08

R-872265

none

Rosenbaum (t0009279)

10600

10/08

10/01/08

R-872265

none

Rosenbaum (t0009279)

10600

10/08

10/01/08

R-872266

none

Everett (t0009437)

10600

10/08

10/01/08

R-872266

none

Everett (t0009437)

10600

10/08

10/01/08

R-872267

none

Everett (t0009437)

10600

10/08

10/01/08

R-872267

none

Everett (t0009437)

19.73

86,143.22 :Prog Gen prepayment transfer 8.00

8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

18.00 18.00

86,125.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

58.41 58.41

86,084.81 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

26.92 26.92

86,116.30 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

18.72 18.72

86,124.50 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

2.11 2.11

86,141.11 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00 8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

153.61 153.61

85,989.61 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer 86,191.13 :Prog Gen prepayment transfer

47.91 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 25.05

86,143.22 :Prog Gen prepayment transfer 86,168.27 :Prog Gen prepayment transfer

25.05 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 70.06

86,143.22 :Prog Gen prepayment transfer 86,213.28 :Prog Gen prepayment transfer

70.06 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 50.51

86,143.22 :Prog Gen prepayment transfer 86,193.73 :Prog Gen prepayment transfer

50.51 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 20.82

86,143.22 :Prog Gen prepayment transfer 86,164.04 :Prog Gen prepayment transfer

20.82 28.82

86,143.22 :Prog Gen prepayment transfer 86,172.04 :Prog Gen prepayment transfer

28.82 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 74.95

86,143.22 :Prog Gen prepayment transfer 86,218.17 :Prog Gen prepayment transfer

74.95

86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 445

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/01/08

R-872268

none

Petkov (t0009491)

10600

10/08

10/01/08

R-872268

none

Petkov (t0009491)

8.00

86,151.22 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872269

none

Petkov (t0009491)

10600

10/08

10/01/08

R-872269

none

Petkov (t0009491)

10600

10/08

10/01/08

R-872270

none

Murray (t0009597)

10600

10/08

10/01/08

R-872270

none

Murray (t0009597)

10600

10/08

10/01/08

R-872271

none

Murray (t0009597)

10600

10/08

10/01/08

R-872271

none

Murray (t0009597)

10600

10/08

10/01/08

R-872272

none

Hayes (t0009661)

10600

10/08

10/01/08

R-872272

none

Hayes (t0009661)

10600

10/08

10/01/08

R-872273

none

Hayes (t0009661)

10600

10/08

10/01/08

R-872273

none

Hayes (t0009661)

23.32

86,143.22 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872274

none

Maez (t0009740)

8.00

86,135.22 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872274

none

Maez (t0009740)

8.00

10600

10/08

10/01/08

R-872275

none

Maez (t0009740)

40.43

10600

10/08

10/01/08

R-872275

none

Maez (t0009740)

10600

10/08

10/01/08

R-872276

none

Klauser (t0009995)

10600

10/08

10/01/08

R-872276

none

Klauser (t0009995)

10600

10/08

10/01/08

R-872277

none

Klauser (t0009995)

10600

10/08

10/01/08

R-872277

none

Klauser (t0009995)

10600

10/08

10/01/08

R-872278

none

Litzsinger (t0010245)

10600

10/08

10/01/08

R-872278

none

Litzsinger (t0010245)

10600

10/08

10/01/08

R-872279

none

Litzsinger (t0010245)

10600

10/08

10/01/08

R-872279

none

Litzsinger (t0010245)

10600

10/08

10/01/08

R-872280

none

Thomas (t0010316)

10600

10/08

10/01/08

R-872280

none

Thomas (t0010316)

10600

10/08

10/01/08

R-872281

none

Thomas (t0010316)

10600

10/08

10/01/08

R-872281

none

Thomas (t0010316)

10600

10/08

10/01/08

R-872282

none

Thomas (t0010316)

10600

10/08

10/01/08

R-872282

none

Thomas (t0010316)

10600

10/08

10/01/08

R-872283

none

Oliver (t0010322)

10600

10/08

10/01/08

R-872283

none

Oliver (t0010322)

10600

10/08

10/01/08

R-872284

none

Oliver (t0010322)

10600

10/08

10/01/08

R-872284

none

Oliver (t0010322)

10600

10/08

10/01/08

R-872285

none

Hartman (t0010564)

10600

10/08

10/01/08

R-872285

none

Hartman (t0010564)

10600

10/08

10/01/08

R-872286

none

Hartman (t0010564)

10600

10/08

10/01/08

R-872286

none

Hartman (t0010564)

10600

10/08

10/01/08

R-872287

none

Kendrick (t0010620)

10600

10/08

10/01/08

R-872287

none

Kendrick (t0010620)

10600

10/08

10/01/08

R-872288

none

Kendrick (t0010620)

10600

10/08

10/01/08

R-872288

none

Kendrick (t0010620)

10600

10/08

10/01/08

R-872289

none

Uribe (t0010711)

10600

10/08

10/01/08

R-872289

none

Uribe (t0010711)

10600

10/08

10/01/08

R-872290

none

Uribe (t0010711)

10600

10/08

10/01/08

R-872290

none

Uribe (t0010711)

10600

10/08

10/01/08

R-872291

none

Debates (t0010712)

10600

10/08

10/01/08

R-872291

none

Debates (t0010712)

10600

10/08

10/01/08

R-872292

none

Debates (t0010712)

10600

10/08

10/01/08

R-872292

none

Debates (t0010712)

10600

10/08

10/01/08

R-872293

none

Dickerson (t0011154)

10600

10/08

10/01/08

R-872293

none

Dickerson (t0011154)

8.00 37.85

86,181.07 :Prog Gen prepayment transfer 37.85

8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 52.80

86,143.22 :Prog Gen prepayment transfer 86,196.02 :Prog Gen prepayment transfer

52.80 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 23.32

86,143.22 :Prog Gen prepayment transfer 86,166.54 :Prog Gen prepayment transfer

86,143.22 :Prog Gen prepayment transfer 86,183.65 :Prog Gen prepayment transfer 40.43

8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 18.15

86,143.22 :Prog Gen prepayment transfer 86,161.37 :Prog Gen prepayment transfer

18.15 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 20.59

86,143.22 :Prog Gen prepayment transfer 86,163.81 :Prog Gen prepayment transfer

20.59 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 12.00

86,143.22 :Prog Gen prepayment transfer 86,155.22 :Prog Gen prepayment transfer

12.00 42.81

86,143.22 :Prog Gen prepayment transfer 86,186.03 :Prog Gen prepayment transfer

42.81 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 50.51

86,143.22 :Prog Gen prepayment transfer 86,193.73 :Prog Gen prepayment transfer

50.51 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 34.69

86,143.22 :Prog Gen prepayment transfer 86,177.91 :Prog Gen prepayment transfer

34.69 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 54.81

86,143.22 :Prog Gen prepayment transfer 86,198.03 :Prog Gen prepayment transfer

54.81 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 93.00

86,143.22 :Prog Gen prepayment transfer 86,236.22 :Prog Gen prepayment transfer

93.00 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 11.97

8.00

86,143.22 :Prog Gen prepayment transfer

86,143.22 :Prog Gen prepayment transfer 86,155.19 :Prog Gen prepayment transfer

11.97

86,143.22 :Prog Gen prepayment transfer

8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 446

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/01/08

R-872294

none

Dickerson (t0011154)

10600

10/08

10/01/08

R-872294

none

Dickerson (t0011154)

64.45

86,207.67 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872295

none

Bruce (t0011333)

10600

10/08

10/01/08

R-872295

none

Bruce (t0011333)

10600

10/08

10/01/08

R-872296

none

Bruce (t0011333)

10600

10/08

10/01/08

R-872296

none

Bruce (t0011333)

10600

10/08

10/01/08

R-872297

none

Thornton (t0011702)

10600

10/08

10/01/08

R-872297

none

Thornton (t0011702)

10600

10/08

10/01/08

R-872298

none

Thornton (t0011702)

10600

10/08

10/01/08

R-872298

none

Thornton (t0011702)

10600

10/08

10/01/08

R-872299

none

Crawford (t0012080)

10600

10/08

10/01/08

R-872299

none

Crawford (t0012080)

10600

10/08

10/01/08

R-872300

none

Crawford (t0012080)

10600

10/08

10/01/08

R-872300

none

Crawford (t0012080)

10600

10/08

10/01/08

R-872301

none

Charter (t0012145)

10600

10/08

10/01/08

R-872301

none

Charter (t0012145)

10600

10/08

10/01/08

R-872302

none

Charter (t0012145)

10600

10/08

10/01/08

R-872302

none

Charter (t0012145)

10600

10/08

10/01/08

R-872303

none

Breen (t0012206)

10600

10/08

10/01/08

R-872303

none

Breen (t0012206)

8.00

10600

10/08

10/01/08

R-872304

none

Breen (t0012206)

24.33

10600

10/08

10/01/08

R-872304

none

Breen (t0012206)

10600

10/08

10/01/08

R-872305

none

Porter (t0012367)

10600

10/08

10/01/08

R-872305

none

Porter (t0012367)

10600

10/08

10/01/08

R-872306

none

Porter (t0012367)

10600

10/08

10/01/08

R-872306

none

Porter (t0012367)

49.64

10600

10/08

10/01/08

R-872307

none

Jacobs (t0012395)

8.00

10600

10/08

10/01/08

R-872307

none

Jacobs (t0012395)

8.00

10600

10/08

10/01/08

R-872308

none

Jacobs (t0012395)

39.51

10600

10/08

10/01/08

R-872308

none

Jacobs (t0012395)

10600

10/08

10/01/08

R-872309

none

Buckles (t0012553)

10600

10/08

10/01/08

R-872309

none

Buckles (t0012553)

10600

10/08

10/01/08

R-872310

none

Buckles (t0012553)

10600

10/08

10/01/08

R-872310

none

Buckles (t0012553)

10600

10/08

10/01/08

R-872311

none

Park (t0012721)

10600

10/08

10/01/08

R-872311

none

Park (t0012721)

10600

10/08

10/01/08

R-872312

none

Park (t0012721)

10600

10/08

10/01/08

R-872312

none

Park (t0012721)

10600

10/08

10/01/08

R-872313

none

Sentz (t0012771)

10600

10/08

10/01/08

R-872313

none

Sentz (t0012771)

10600

10/08

10/01/08

R-872314

none

Sentz (t0012771)

10600

10/08

10/01/08

R-872314

none

Sentz (t0012771)

41.15

86,143.22 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872315

none

Forde (t0012848)

8.00

86,135.22 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872315

none

Forde (t0012848)

8.00

10600

10/08

10/01/08

R-872316

none

Forde (t0012848)

32.10

10600

10/08

10/01/08

R-872316

none

Forde (t0012848)

10600

10/08

10/01/08

R-872317

none

Lewis (t0012945)

10600

10/08

10/01/08

R-872317

none

Lewis (t0012945)

10600

10/08

10/01/08

R-872318

none

Lewis (t0012945)

10600

10/08

10/01/08

R-872318

none

Lewis (t0012945)

88.32

86,143.22 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872319

none

Porter (t0012970)

8.00

86,135.22 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872319

none

Porter (t0012970)

64.45 8.00

86,151.22 :Prog Gen prepayment transfer 8.00

42.00

86,143.22 :Prog Gen prepayment transfer 86,185.22 :Prog Gen prepayment transfer

42.00 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 101.27

86,143.22 :Prog Gen prepayment transfer 86,244.49 :Prog Gen prepayment transfer

101.27 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 97.95

86,143.22 :Prog Gen prepayment transfer 86,241.17 :Prog Gen prepayment transfer

97.95 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 62.01

86,143.22 :Prog Gen prepayment transfer 86,205.23 :Prog Gen prepayment transfer

62.01

86,143.22 :Prog Gen prepayment transfer

8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer 86,167.55 :Prog Gen prepayment transfer

24.33 8.00

86,143.22 :Prog Gen prepayment transfer

86,151.22 :Prog Gen prepayment transfer :Reversed by ctrl#8 8.00

49.64

86,143.22 :Prog Gen prepayment transfer :Reversed by ctrl#8

86,192.86 :Prog Gen prepayment transfer :Reversed by ctrl#8

86,143.22 :Prog Gen prepayment transfer :Reversed by ctrl#8 86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer 86,182.73 :Prog Gen prepayment transfer

39.51 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 20.31

86,143.22 :Prog Gen prepayment transfer 86,163.53 :Prog Gen prepayment transfer

20.31 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 54.24

86,143.22 :Prog Gen prepayment transfer 86,197.46 :Prog Gen prepayment transfer

54.24 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 41.15

86,143.22 :Prog Gen prepayment transfer 86,184.37 :Prog Gen prepayment transfer

86,143.22 :Prog Gen prepayment transfer 86,175.32 :Prog Gen prepayment transfer 32.10

8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 88.32

8.00

86,143.22 :Prog Gen prepayment transfer

86,143.22 :Prog Gen prepayment transfer 86,231.54 :Prog Gen prepayment transfer

86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 447

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/01/08

R-872320

none

Porter (t0012970)

10600

10/08

10/01/08

R-872320

none

Porter (t0012970)

13.17

10600

10/08

10/01/08

R-872321

none

Ralicki (t0013022)

10600

10/08

10/01/08

R-872321

none

Ralicki (t0013022)

10600

10/08

10/01/08

R-872322

none

Ralicki (t0013022)

10600

10/08

10/01/08

R-872322

none

Ralicki (t0013022)

10600

10/08

10/01/08

R-872323

none

Ginnett (t0013093)

10600

10/08

10/01/08

R-872323

none

Ginnett (t0013093)

10600

10/08

10/01/08

R-872324

none

Ginnett (t0013093)

10600

10/08

10/01/08

R-872324

none

Ginnett (t0013093)

10600

10/08

10/01/08

R-872325

none

Martin (t0013103)

10600

10/08

10/01/08

R-872325

none

Martin (t0013103)

10600

10/08

10/01/08

R-872326

none

Martin (t0013103)

10600

10/08

10/01/08

R-872326

none

Martin (t0013103)

10600

10/08

10/01/08

R-872327

none

Gipson (t0013137)

10600

10/08

10/01/08

R-872327

none

Gipson (t0013137)

10600

10/08

10/01/08

R-872328

none

Gipson (t0013137)

10600

10/08

10/01/08

R-872328

none

Gipson (t0013137)

10600

10/08

10/01/08

R-872329

none

Beck (t0013147)

10600

10/08

10/01/08

R-872329

none

Beck (t0013147)

8.00

10600

10/08

10/01/08

R-872330

none

Beck (t0013147)

50.36

10600

10/08

10/01/08

R-872330

none

Beck (t0013147)

10600

10/08

10/01/08

R-872331

none

Ambrose (t0013308)

10600

10/08

10/01/08

R-872331

none

Ambrose (t0013308)

10600

10/08

10/01/08

R-872332

none

Ambrose (t0013308)

10600

10/08

10/01/08

R-872332

none

Ambrose (t0013308)

10600

10/08

10/01/08

R-872333

none

Jones (t0013381)

10600

10/08

10/01/08

R-872333

none

Jones (t0013381)

8.00

10600

10/08

10/01/08

R-872334

none

Jones (t0013381)

85.88

10600

10/08

10/01/08

R-872334

none

Jones (t0013381)

10600

10/08

10/01/08

R-872335

none

Robinson (t0013387)

10600

10/08

10/01/08

R-872335

none

Robinson (t0013387)

8.00

10600

10/08

10/01/08

R-872336

none

Robinson (t0013387)

36.26

10600

10/08

10/01/08

R-872336

none

Robinson (t0013387)

10600

10/08

10/01/08

R-872337

none

Tull (t0013424)

10600

10/08

10/01/08

R-872337

none

Tull (t0013424)

10600

10/08

10/01/08

R-872338

none

Tull (t0013424)

10600

10/08

10/01/08

R-872338

none

Tull (t0013424)

10600

10/08

10/01/08

R-872339

none

Tull (t0013424)

10600

10/08

10/01/08

R-872339

none

Tull (t0013424)

10600

10/08

10/01/08

R-872340

none

Tull (t0013424)

10600

10/08

10/01/08

R-872340

none

Tull (t0013424)

10600

10/08

10/01/08

R-872341

none

Harper (t0013557)

10600

10/08

10/01/08

R-872341

none

Harper (t0013557)

10600

10/08

10/01/08

R-872342

none

Harper (t0013557)

10600

10/08

10/01/08

R-872342

none

Harper (t0013557)

10600

10/08

10/01/08

R-872343

none

Sheriden (t0013560)

10600

10/08

10/01/08

R-872343

none

Sheriden (t0013560)

10600

10/08

10/01/08

R-872344

none

Sheriden (t0013560)

10600

10/08

10/01/08

R-872344

none

Sheriden (t0013560)

10600

10/08

10/01/08

R-872345

none

Ramirez (t0013571)

10600

10/08

10/01/08

R-872345

none

Ramirez (t0013571)

86,156.39 :Prog Gen prepayment transfer 13.17

8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 23.61

86,143.22 :Prog Gen prepayment transfer 86,166.83 :Prog Gen prepayment transfer

23.61 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 5.94

86,143.22 :Prog Gen prepayment transfer 86,149.16 :Prog Gen prepayment transfer

5.94 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 19.87

86,143.22 :Prog Gen prepayment transfer 86,163.09 :Prog Gen prepayment transfer

19.87 8.00

86,143.22 :Prog Gen prepayment transfer

86,151.22 :Prog Gen prepayment transfer :Reversed by ctrl#8 8.00

102.27

86,143.22 :Prog Gen prepayment transfer :Reversed by ctrl#8

86,245.49 :Prog Gen prepayment transfer :Reversed by ctrl#8 102.27 8.00

86,143.22 :Prog Gen prepayment transfer :Reversed by ctrl#8 86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer 86,193.58 :Prog Gen prepayment transfer

50.36 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 33.39

86,143.22 :Prog Gen prepayment transfer 86,176.61 :Prog Gen prepayment transfer

33.39

86,143.22 :Prog Gen prepayment transfer

8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer 86,229.10 :Prog Gen prepayment transfer

85.88

86,143.22 :Prog Gen prepayment transfer

8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer 86,179.48 :Prog Gen prepayment transfer

36.26 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 23.09

86,143.22 :Prog Gen prepayment transfer 86,166.31 :Prog Gen prepayment transfer

23.09 47.15

86,143.22 :Prog Gen prepayment transfer 86,190.37 :Prog Gen prepayment transfer

47.15 16.07

86,143.22 :Prog Gen prepayment transfer 86,159.29 :Prog Gen prepayment transfer

16.07 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 16.28

86,143.22 :Prog Gen prepayment transfer 86,159.50 :Prog Gen prepayment transfer

16.28 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 29.08

86,143.22 :Prog Gen prepayment transfer 86,172.30 :Prog Gen prepayment transfer

29.08 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00

86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 448

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/01/08

R-872346

none

Ramirez (t0013571)

10600

10/08

10/01/08

R-872346

none

Ramirez (t0013571)

10600

10/08

10/01/08

R-872347

none

Thompson (t0013592)

10600

10/08

10/01/08

R-872347

none

Thompson (t0013592)

10600

10/08

10/01/08

R-872348

none

Thompson (t0013592)

10600

10/08

10/01/08

R-872348

none

Thompson (t0013592)

10600

10/08

10/01/08

R-872349

none

Burnham (t0013602)

10600

10/08

10/01/08

R-872349

none

Burnham (t0013602)

10600

10/08

10/01/08

R-872350

none

Burnham (t0013602)

10600

10/08

10/01/08

R-872350

none

Burnham (t0013602)

10600

10/08

10/01/08

R-872351

none

Ridenour (t0013761)

10600

10/08

10/01/08

R-872351

none

Ridenour (t0013761)

10600

10/08

10/01/08

R-872352

none

Ridenour (t0013761)

10600

10/08

10/01/08

R-872352

none

Ridenour (t0013761)

10600

10/08

10/01/08

R-872353

none

Payne (t0013811)

10600

10/08

10/01/08

R-872353

none

Payne (t0013811)

10600

10/08

10/01/08

R-872354

none

Payne (t0013811)

10600

10/08

10/01/08

R-872354

none

Payne (t0013811)

10600

10/08

10/01/08

R-872355

none

Payne (t0013811)

10600

10/08

10/01/08

R-872355

none

Payne (t0013811)

10600

10/08

10/01/08

R-872356

none

Mize (t0013917)

10600

10/08

10/01/08

R-872356

none

Mize (t0013917)

10600

10/08

10/01/08

R-872357

none

Mize (t0013917)

10600

10/08

10/01/08

R-872357

none

Mize (t0013917)

10600

10/08

10/01/08

R-872358

none

Lewey (t0013984)

10600

10/08

10/01/08

R-872358

none

Lewey (t0013984)

10600

10/08

10/01/08

R-872359

none

Lewey (t0013984)

10600

10/08

10/01/08

R-872359

none

Lewey (t0013984)

10600

10/08

10/01/08

R-872360

none

Gilliard (t0013988)

10600

10/08

10/01/08

R-872360

none

Gilliard (t0013988)

10600

10/08

10/01/08

R-872361

none

Gilliard (t0013988)

10600

10/08

10/01/08

R-872361

none

Gilliard (t0013988)

10600

10/08

10/01/08

R-872362

none

Gromatzky (t0014189)

10600

10/08

10/01/08

R-872362

none

Gromatzky (t0014189)

10600

10/08

10/01/08

R-872363

none

Gromatzky (t0014189)

10600

10/08

10/01/08

R-872363

none

Gromatzky (t0014189)

10600

10/08

10/01/08

R-872364

none

Steranko (t0014227)

10600

10/08

10/01/08

R-872364

none

Steranko (t0014227)

10600

10/08

10/01/08

R-872365

none

Steranko (t0014227)

10600

10/08

10/01/08

R-872365

none

Steranko (t0014227)

10600

10/08

10/01/08

R-872366

none

Harmon (t0014228)

10600

10/08

10/01/08

R-872366

none

Harmon (t0014228)

10600

10/08

10/01/08

R-872367

none

Harmon (t0014228)

10600

10/08

10/01/08

R-872367

none

Harmon (t0014228)

10600

10/08

10/01/08

R-872368

none

Mathis (t0014233)

10600

10/08

10/01/08

R-872368

none

Mathis (t0014233)

10600

10/08

10/01/08

R-872369

none

Mathis (t0014233)

10600

10/08

10/01/08

R-872369

none

Mathis (t0014233)

10600

10/08

10/01/08

R-872370

none

Arterburn (t0014252)

10600

10/08

10/01/08

R-872370

none

Arterburn (t0014252)

10600

10/08

10/01/08

R-872371

none

Arterburn (t0014252)

10600

10/08

10/01/08

R-872371

none

Arterburn (t0014252)

21.88

86,165.10 :Prog Gen prepayment transfer 21.88

8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 33.68

86,143.22 :Prog Gen prepayment transfer 86,176.90 :Prog Gen prepayment transfer

33.68 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 55.97

86,143.22 :Prog Gen prepayment transfer 86,199.19 :Prog Gen prepayment transfer

55.97 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 24.33

86,143.22 :Prog Gen prepayment transfer 86,167.55 :Prog Gen prepayment transfer

24.33 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 22.00

86,143.22 :Prog Gen prepayment transfer 86,165.22 :Prog Gen prepayment transfer

22.00 17.86

86,143.22 :Prog Gen prepayment transfer 86,161.08 :Prog Gen prepayment transfer

17.86 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 54.81

86,143.22 :Prog Gen prepayment transfer 86,198.03 :Prog Gen prepayment transfer

54.81 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 59.70

86,143.22 :Prog Gen prepayment transfer 86,202.92 :Prog Gen prepayment transfer

59.70 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 11.10

86,143.22 :Prog Gen prepayment transfer 86,154.32 :Prog Gen prepayment transfer

11.10 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 26.05

86,143.22 :Prog Gen prepayment transfer 86,169.27 :Prog Gen prepayment transfer

26.05 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 38.42

86,143.22 :Prog Gen prepayment transfer 86,181.64 :Prog Gen prepayment transfer

38.42 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 58.99

86,143.22 :Prog Gen prepayment transfer 86,202.21 :Prog Gen prepayment transfer

58.99 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 73.51

86,143.22 :Prog Gen prepayment transfer 86,216.73 :Prog Gen prepayment transfer

73.51 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 59.28

86,143.22 :Prog Gen prepayment transfer 86,202.50 :Prog Gen prepayment transfer

59.28

86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 449

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/01/08

R-872372

none

Mills (t0014277)

10600

10/08

10/01/08

R-872372

none

Mills (t0014277)

8.00

86,151.22 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872373

none

Mills (t0014277)

10600

10/08

10/01/08

R-872373

none

Mills (t0014277)

10600

10/08

10/01/08

R-872374

none

Smith (t0014418)

10600

10/08

10/01/08

R-872374

none

Smith (t0014418)

10600

10/08

10/01/08

R-872375

none

Smith (t0014418)

10600

10/08

10/01/08

R-872375

none

Smith (t0014418)

10600

10/08

10/01/08

R-872376

none

LaCasse (t0014455)

10600

10/08

10/01/08

R-872376

none

LaCasse (t0014455)

10600

10/08

10/01/08

R-872377

none

LaCasse (t0014455)

10600

10/08

10/01/08

R-872377

none

LaCasse (t0014455)

10600

10/08

10/01/08

R-872378

none

Todd (t0014481)

10600

10/08

10/01/08

R-872378

none

Todd (t0014481)

10600

10/08

10/01/08

R-872379

none

Todd (t0014481)

10600

10/08

10/01/08

R-872379

none

Todd (t0014481)

10600

10/08

10/01/08

R-872380

none

Simon (t0014539)

10600

10/08

10/01/08

R-872380

none

Simon (t0014539)

10600

10/08

10/01/08

R-872381

none

Simon (t0014539)

10600

10/08

10/01/08

R-872381

none

Simon (t0014539)

10600

10/08

10/01/08

R-872382

none

Crompton (t0014563)

10600

10/08

10/01/08

R-872382

none

Crompton (t0014563)

10600

10/08

10/01/08

R-872383

none

Crompton (t0014563)

10600

10/08

10/01/08

R-872383

none

Crompton (t0014563)

10600

10/08

10/01/08

R-872384

none

Leduc (t0014570)

10600

10/08

10/01/08

R-872384

none

Leduc (t0014570)

10600

10/08

10/01/08

R-872385

none

Leduc (t0014570)

10600

10/08

10/01/08

R-872385

none

Leduc (t0014570)

58.13

86,143.22 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872386

none

Jones (t0014626)

8.00

86,135.22 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872386

none

Jones (t0014626)

8.00

10600

10/08

10/01/08

R-872387

none

Jones (t0014626)

3.41

10600

10/08

10/01/08

R-872387

none

Jones (t0014626)

10600

10/08

10/01/08

R-872388

none

Jones (t0014626)

10600

10/08

10/01/08

R-872388

none

Jones (t0014626)

10600

10/08

10/01/08

R-872389

none

Rameriz (t0014656)

10600

10/08

10/01/08

R-872389

none

Rameriz (t0014656)

10600

10/08

10/01/08

R-872390

none

Rameriz (t0014656)

10600

10/08

10/01/08

R-872390

none

Rameriz (t0014656)

10600

10/08

10/01/08

R-872391

none

Mindykowski (t0014662)

10600

10/08

10/01/08

R-872391

none

Mindykowski (t0014662)

10600

10/08

10/01/08

R-872392

none

Mindykowski (t0014662)

10600

10/08

10/01/08

R-872392

none

Mindykowski (t0014662)

10600

10/08

10/01/08

R-872393

none

Mendoza (t0014683)

10600

10/08

10/01/08

R-872393

none

Mendoza (t0014683)

10600

10/08

10/01/08

R-872394

none

Mendoza (t0014683)

10600

10/08

10/01/08

R-872394

none

Mendoza (t0014683)

10600

10/08

10/01/08

R-872395

none

Hunninghake (t0014699)

10600

10/08

10/01/08

R-872395

none

Hunninghake (t0014699)

10600

10/08

10/01/08

R-872396

none

Hunninghake (t0014699)

10600

10/08

10/01/08

R-872396

none

Hunninghake (t0014699)

10600

10/08

10/01/08

R-872397

none

Fobes (t0014714)

10600

10/08

10/01/08

R-872397

none

Fobes (t0014714)

8.00 78.55

86,143.22 :Prog Gen prepayment transfer 86,221.77 :Prog Gen prepayment transfer

78.55 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 43.89

86,143.22 :Prog Gen prepayment transfer 86,187.11 :Prog Gen prepayment transfer

43.89 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 3.20

86,143.22 :Prog Gen prepayment transfer 86,146.42 :Prog Gen prepayment transfer

3.20 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 37.00

86,143.22 :Prog Gen prepayment transfer 86,180.22 :Prog Gen prepayment transfer

37.00 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 29.22

86,143.22 :Prog Gen prepayment transfer 86,172.44 :Prog Gen prepayment transfer

29.22 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 20.88

86,143.22 :Prog Gen prepayment transfer 86,164.10 :Prog Gen prepayment transfer

20.88 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 58.13

86,143.22 :Prog Gen prepayment transfer 86,201.35 :Prog Gen prepayment transfer

86,143.22 :Prog Gen prepayment transfer 86,146.63 :Prog Gen prepayment transfer 3.41

32.00

86,143.22 :Prog Gen prepayment transfer 86,175.22 :Prog Gen prepayment transfer

32.00 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 73.66

86,143.22 :Prog Gen prepayment transfer 86,216.88 :Prog Gen prepayment transfer

73.66 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 54.68

86,143.22 :Prog Gen prepayment transfer 86,197.90 :Prog Gen prepayment transfer

54.68 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 51.51

86,143.22 :Prog Gen prepayment transfer 86,194.73 :Prog Gen prepayment transfer

51.51 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 47.06

86,143.22 :Prog Gen prepayment transfer 86,190.28 :Prog Gen prepayment transfer

47.06 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00

86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 450

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/01/08

R-872398

none

Fobes (t0014714)

10600

10/08

10/01/08

R-872398

none

Fobes (t0014714)

10600

10/08

10/01/08

R-872399

none

Istudor (t0014734)

10600

10/08

10/01/08

R-872399

none

Istudor (t0014734)

10600

10/08

10/01/08

R-872400

none

Istudor (t0014734)

10600

10/08

10/01/08

R-872400

none

Istudor (t0014734)

10600

10/08

10/01/08

R-872401

none

Torreyson (t0014785)

10600

10/08

10/01/08

R-872401

none

Torreyson (t0014785)

10600

10/08

10/01/08

R-872402

none

Torreyson (t0014785)

10600

10/08

10/01/08

R-872402

none

Torreyson (t0014785)

10600

10/08

10/01/08

R-872403

none

Post (t0014795)

10600

10/08

10/01/08

R-872403

none

Post (t0014795)

10600

10/08

10/01/08

R-872404

none

Post (t0014795)

10600

10/08

10/01/08

R-872404

none

Post (t0014795)

10600

10/08

10/01/08

R-872405

none

Estevez (t0014815)

10600

10/08

10/01/08

R-872405

none

Estevez (t0014815)

10600

10/08

10/01/08

R-872406

none

Estevez (t0014815)

10600

10/08

10/01/08

R-872406

none

Estevez (t0014815)

10600

10/08

10/01/08

R-872407

none

Sellers (t0014818)

10600

10/08

10/01/08

R-872407

none

Sellers (t0014818)

10600

10/08

10/01/08

R-872408

none

Sellers (t0014818)

10600

10/08

10/01/08

R-872408

none

Sellers (t0014818)

10600

10/08

10/01/08

R-872409

none

Chavez (t0014831)

10600

10/08

10/01/08

R-872409

none

Chavez (t0014831)

10600

10/08

10/01/08

R-872410

none

Chavez (t0014831)

10600

10/08

10/01/08

R-872410

none

Chavez (t0014831)

10600

10/08

10/01/08

R-872411

none

Ace (t0014849)

10600

10/08

10/01/08

R-872411

none

Ace (t0014849)

10600

10/08

10/01/08

R-872412

none

Ace (t0014849)

10600

10/08

10/01/08

R-872412

none

Ace (t0014849)

10600

10/08

10/01/08

R-872413

none

Jones (t0014868)

10600

10/08

10/01/08

R-872413

none

Jones (t0014868)

10600

10/08

10/01/08

R-872414

none

Jones (t0014868)

10600

10/08

10/01/08

R-872414

none

Jones (t0014868)

10600

10/08

10/01/08

R-872415

none

Moreno (t0014875)

10600

10/08

10/01/08

R-872415

none

Moreno (t0014875)

10600

10/08

10/01/08

R-872416

none

Moreno (t0014875)

10600

10/08

10/01/08

R-872416

none

Moreno (t0014875)

10600

10/08

10/01/08

R-872417

none

Hood (t0014887)

10600

10/08

10/01/08

R-872417

none

Hood (t0014887)

10600

10/08

10/01/08

R-872418

none

Hood (t0014887)

10600

10/08

10/01/08

R-872418

none

Hood (t0014887)

10600

10/08

10/01/08

R-872419

none

Norman (t0014929)

10600

10/08

10/01/08

R-872419

none

Norman (t0014929)

10600

10/08

10/01/08

R-872420

none

Norman (t0014929)

10600

10/08

10/01/08

R-872420

none

Norman (t0014929)

10600

10/08

10/01/08

R-872421

none

(t0014930)

10600

10/08

10/01/08

R-872421

none

(t0014930)

10600

10/08

10/01/08

R-872422

none

(t0014930)

10600

10/08

10/01/08

R-872422

none

(t0014930)

10600

10/08

10/01/08

R-872423

none

Mcnair (t0014943)

10600

10/08

10/01/08

R-872423

none

Mcnair (t0014943)

31.09

86,174.31 :Prog Gen prepayment transfer 31.09

8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 50.07

86,143.22 :Prog Gen prepayment transfer 86,193.29 :Prog Gen prepayment transfer

50.07 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 29.00

86,143.22 :Prog Gen prepayment transfer 86,172.22 :Prog Gen prepayment transfer

29.00

86,143.22 :Prog Gen prepayment transfer

8.00

86,135.22 :Prog Gen prepayment transfer

8.00

86,143.22 :Prog Gen prepayment transfer 17.28

17.28

86,125.94 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer

8.00

86,151.22 :Prog Gen prepayment transfer 8.00

63.17

86,143.22 :Prog Gen prepayment transfer 86,206.39 :Prog Gen prepayment transfer

63.17 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 55.53

86,143.22 :Prog Gen prepayment transfer 86,198.75 :Prog Gen prepayment transfer

55.53 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 44.90

86,143.22 :Prog Gen prepayment transfer 86,188.12 :Prog Gen prepayment transfer

44.90 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 15.42

86,143.22 :Prog Gen prepayment transfer 86,158.64 :Prog Gen prepayment transfer

15.42 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 16.71

86,143.22 :Prog Gen prepayment transfer 86,159.93 :Prog Gen prepayment transfer

16.71 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 54.53

86,143.22 :Prog Gen prepayment transfer 86,197.75 :Prog Gen prepayment transfer

54.53 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 17.28

86,143.22 :Prog Gen prepayment transfer 86,160.50 :Prog Gen prepayment transfer

17.28 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 21.46

86,143.22 :Prog Gen prepayment transfer 86,164.68 :Prog Gen prepayment transfer

21.46 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 18.00

86,143.22 :Prog Gen prepayment transfer 86,161.22 :Prog Gen prepayment transfer

18.00 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00

86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 451

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/01/08

R-872424

none

Mcnair (t0014943)

10600

10/08

10/01/08

R-872424

none

Mcnair (t0014943)

10600

10/08

10/01/08

R-872425

none

Mcnair (t0014943)

10600

10/08

10/01/08

R-872425

none

Mcnair (t0014943)

10600

10/08

10/01/08

R-872426

none

Stalnaker (t0014974)

10600

10/08

10/01/08

R-872426

none

Stalnaker (t0014974)

10600

10/08

10/01/08

R-872427

none

Stalnaker (t0014974)

10600

10/08

10/01/08

R-872427

none

Stalnaker (t0014974)

10600

10/08

10/01/08

R-872428

none

Paz (t0014976)

10600

10/08

10/01/08

R-872428

none

Paz (t0014976)

10600

10/08

10/01/08

R-872429

none

Paz (t0014976)

10600

10/08

10/01/08

R-872429

none

Paz (t0014976)

10600

10/08

10/01/08

R-872430

none

Bouchard (t0014981)

10600

10/08

10/01/08

R-872430

none

Bouchard (t0014981)

10600

10/08

10/01/08

R-872431

none

Bouchard (t0014981)

10600

10/08

10/01/08

R-872431

none

Bouchard (t0014981)

10600

10/08

10/01/08

R-872432

none

Prats (t0014992)

10600

10/08

10/01/08

R-872432

none

Prats (t0014992)

10600

10/08

10/01/08

R-872433

none

Prats (t0014992)

10600

10/08

10/01/08

R-872433

none

Prats (t0014992)

10600

10/08

10/01/08

R-872434

none

McMillan (t0014994)

10600

10/08

10/01/08

R-872434

none

McMillan (t0014994)

10600

10/08

10/01/08

R-872435

none

McMillan (t0014994)

10600

10/08

10/01/08

R-872435

none

McMillan (t0014994)

10600

10/08

10/01/08

R-872436

none

Sash (t0015011)

10600

10/08

10/01/08

R-872436

none

Sash (t0015011)

10600

10/08

10/01/08

R-872437

none

Sash (t0015011)

10600

10/08

10/01/08

R-872437

none

Sash (t0015011)

10600

10/08

10/01/08

R-872438

none

Stowe (t0015015)

10600

10/08

10/01/08

R-872438

none

Stowe (t0015015)

10600

10/08

10/01/08

R-872439

none

Stowe (t0015015)

10600

10/08

10/01/08

R-872439

none

Stowe (t0015015)

10600

10/08

10/01/08

R-872440

none

Kultyushnov (t0015025)

10600

10/08

10/01/08

R-872440

none

Kultyushnov (t0015025)

10600

10/08

10/01/08

R-872441

none

Kultyushnov (t0015025)

10600

10/08

10/01/08

R-872441

none

Kultyushnov (t0015025)

10600

10/08

10/01/08

R-872442

none

Bahrs (t0015026)

10600

10/08

10/01/08

R-872442

none

Bahrs (t0015026)

10600

10/08

10/01/08

R-872443

none

Bahrs (t0015026)

10600

10/08

10/01/08

R-872443

none

Bahrs (t0015026)

10600

10/08

10/01/08

R-872444

none

Martell (t0015060)

10600

10/08

10/01/08

R-872444

none

Martell (t0015060)

10600

10/08

10/01/08

R-872445

none

Martell (t0015060)

10600

10/08

10/01/08

R-872445

none

Martell (t0015060)

10600

10/08

10/01/08

R-872446

none

Keyes (t0015083)

10600

10/08

10/01/08

R-872446

none

Keyes (t0015083)

10600

10/08

10/01/08

R-872447

none

Keyes (t0015083)

10600

10/08

10/01/08

R-872447

none

Keyes (t0015083)

10600

10/08

10/01/08

R-872448

none

Eddy (t0015121)

10600

10/08

10/01/08

R-872448

none

Eddy (t0015121)

10600

10/08

10/01/08

R-872449

none

Eddy (t0015121)

10600

10/08

10/01/08

R-872449

none

Eddy (t0015121)

57.00

86,200.22 :Prog Gen prepayment transfer 57.00

5.87

86,143.22 :Prog Gen prepayment transfer 86,149.09 :Prog Gen prepayment transfer

5.87 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 28.79

86,143.22 :Prog Gen prepayment transfer 86,172.01 :Prog Gen prepayment transfer

28.79 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 85.73

86,143.22 :Prog Gen prepayment transfer 86,228.95 :Prog Gen prepayment transfer

85.73 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 130.00

86,143.22 :Prog Gen prepayment transfer 86,273.22 :Prog Gen prepayment transfer

130.00 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 37.27

86,143.22 :Prog Gen prepayment transfer 86,180.49 :Prog Gen prepayment transfer

37.27 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 26.05

86,143.22 :Prog Gen prepayment transfer 86,169.27 :Prog Gen prepayment transfer

26.05 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 3.34

86,143.22 :Prog Gen prepayment transfer 86,146.56 :Prog Gen prepayment transfer

3.34 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 63.01

86,143.22 :Prog Gen prepayment transfer 86,206.23 :Prog Gen prepayment transfer

63.01 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 45.32

86,143.22 :Prog Gen prepayment transfer 86,188.54 :Prog Gen prepayment transfer

45.32 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 59.28

86,143.22 :Prog Gen prepayment transfer 86,202.50 :Prog Gen prepayment transfer

59.28 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 55.68

86,143.22 :Prog Gen prepayment transfer 86,198.90 :Prog Gen prepayment transfer

55.68 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 26.35

86,143.22 :Prog Gen prepayment transfer 86,169.57 :Prog Gen prepayment transfer

26.35 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 62.44

86,143.22 :Prog Gen prepayment transfer 86,205.66 :Prog Gen prepayment transfer

62.44

86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 452

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/01/08

R-872450

none

Jones (t0015133)

10600

10/08

10/01/08

R-872450

none

Jones (t0015133)

8.00

86,151.22 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872451

none

Jones (t0015133)

10600

10/08

10/01/08

R-872451

none

Jones (t0015133)

10600

10/08

10/01/08

R-872452

none

Archibald (t0015144)

10600

10/08

10/01/08

R-872452

none

Archibald (t0015144)

10600

10/08

10/01/08

R-872453

none

Archibald (t0015144)

10600

10/08

10/01/08

R-872453

none

Archibald (t0015144)

10600

10/08

10/01/08

R-872454

none

Chaudhry (t0015190)

10600

10/08

10/01/08

R-872454

none

Chaudhry (t0015190)

10600

10/08

10/01/08

R-872455

none

Chaudhry (t0015190)

10600

10/08

10/01/08

R-872455

none

Chaudhry (t0015190)

10600

10/08

10/01/08

R-872456

none

Bennett (t0015197)

10600

10/08

10/01/08

R-872456

none

Bennett (t0015197)

10600

10/08

10/01/08

R-872457

none

Bennett (t0015197)

10600

10/08

10/01/08

R-872457

none

Bennett (t0015197)

10600

10/08

10/01/08

R-872458

none

Bennett (t0015197)

10600

10/08

10/01/08

R-872458

none

Bennett (t0015197)

10600

10/08

10/01/08

R-872459

none

Brill (t0015200)

10600

10/08

10/01/08

R-872459

none

Brill (t0015200)

10600

10/08

10/01/08

R-872460

none

Brill (t0015200)

10600

10/08

10/01/08

R-872460

none

Brill (t0015200)

10600

10/08

10/01/08

R-872461

none

Lucero (t0015257)

10600

10/08

10/01/08

R-872461

none

Lucero (t0015257)

10600

10/08

10/01/08

R-872462

none

Lucero (t0015257)

10600

10/08

10/01/08

R-872462

none

Lucero (t0015257)

10600

10/08

10/01/08

R-872463

none

Lad (t0015261)

10600

10/08

10/01/08

R-872463

none

Lad (t0015261)

10600

10/08

10/01/08

R-872464

none

Lad (t0015261)

10600

10/08

10/01/08

R-872464

none

Lad (t0015261)

10600

10/08

10/01/08

R-872465

none

Braden (t0015283)

10600

10/08

10/01/08

R-872465

none

Braden (t0015283)

10600

10/08

10/01/08

R-872466

none

Braden (t0015283)

10600

10/08

10/01/08

R-872466

none

Braden (t0015283)

10600

10/08

10/01/08

R-872467

none

Rosa (t0015336)

10600

10/08

10/01/08

R-872467

none

Rosa (t0015336)

10600

10/08

10/01/08

R-872468

none

Rosa (t0015336)

10600

10/08

10/01/08

R-872468

none

Rosa (t0015336)

10600

10/08

10/01/08

R-872469

none

Hunter (t0015415)

10600

10/08

10/01/08

R-872469

none

Hunter (t0015415)

10600

10/08

10/01/08

R-872470

none

Hunter (t0015415)

10600

10/08

10/01/08

R-872470

none

Hunter (t0015415)

10600

10/08

10/01/08

R-872471

none

Durski (t0015439)

10600

10/08

10/01/08

R-872471

none

Durski (t0015439)

8.00

86,143.22 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872472

none

Durski (t0015439)

18.00

86,125.22 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872472

none

Durski (t0015439)

18.00

10600

10/08

10/01/08

R-872473

none

Reder (t0015442)

8.00

10600

10/08

10/01/08

R-872473

none

Reder (t0015442)

10600

10/08

10/01/08

R-872474

none

Reder (t0015442)

10600

10/08

10/01/08

R-872474

none

Reder (t0015442)

10600

10/08

10/01/08

R-872475

none

Carter (t0015458)

10600

10/08

10/01/08

R-872475

none

Carter (t0015458)

8.00 36.98

86,143.22 :Prog Gen prepayment transfer 86,180.20 :Prog Gen prepayment transfer

36.98 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 20.16

86,143.22 :Prog Gen prepayment transfer 86,163.38 :Prog Gen prepayment transfer

20.16 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 28.07

86,143.22 :Prog Gen prepayment transfer 86,171.29 :Prog Gen prepayment transfer

28.07 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 17.00

86,143.22 :Prog Gen prepayment transfer 86,160.22 :Prog Gen prepayment transfer

17.00 4.31

86,143.22 :Prog Gen prepayment transfer 86,147.53 :Prog Gen prepayment transfer

4.31 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 20.88

86,143.22 :Prog Gen prepayment transfer 86,164.10 :Prog Gen prepayment transfer

20.88 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 50.93

86,143.22 :Prog Gen prepayment transfer 86,194.15 :Prog Gen prepayment transfer

50.93 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 24.63

86,143.22 :Prog Gen prepayment transfer 86,167.85 :Prog Gen prepayment transfer

24.63 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 26.77

86,143.22 :Prog Gen prepayment transfer 86,169.99 :Prog Gen prepayment transfer

26.77 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 43.31

86,143.22 :Prog Gen prepayment transfer 86,186.53 :Prog Gen prepayment transfer

43.31 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 16.28

86,143.22 :Prog Gen prepayment transfer 86,159.50 :Prog Gen prepayment transfer

16.28 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer 8.00

18.44

86,143.22 :Prog Gen prepayment transfer 86,161.66 :Prog Gen prepayment transfer

18.44 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00

86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 453

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/01/08

R-872476

none

Carter (t0015458)

10600

10/08

10/01/08

R-872476

none

Carter (t0015458)

24.33

10600

10/08

10/01/08

R-872477

none

Evans (t0015479)

10600

10/08

10/01/08

R-872477

none

Evans (t0015479)

10600

10/08

10/01/08

R-872478

none

Evans (t0015479)

10600

10/08

10/01/08

R-872478

none

Evans (t0015479)

10600

10/08

10/01/08

R-872479

none

Evans (t0015479)

10600

10/08

10/01/08

R-872479

none

Evans (t0015479)

10600

10/08

10/01/08

R-872480

none

Flohr (t0015481)

10600

10/08

10/01/08

R-872480

none

Flohr (t0015481)

10600

10/08

10/01/08

R-872481

none

Flohr (t0015481)

10600

10/08

10/01/08

R-872481

none

Flohr (t0015481)

10600

10/08

10/01/08

R-872482

none

MacArthur (t0015500)

10600

10/08

10/01/08

R-872482

none

MacArthur (t0015500)

10600

10/08

10/01/08

R-872483

none

MacArthur (t0015500)

10600

10/08

10/01/08

R-872483

none

MacArthur (t0015500)

10600

10/08

10/01/08

R-872484

none

Meier (t0015518)

10600

10/08

10/01/08

R-872484

none

Meier (t0015518)

8.00

10600

10/08

10/01/08

R-872485

none

Meier (t0015518)

60.28

10600

10/08

10/01/08

R-872485

none

Meier (t0015518)

10600

10/08

10/01/08

R-872486

none

Wallenburg (t0015555)

10600

10/08

10/01/08

R-872486

none

Wallenburg (t0015555)

10600

10/08

10/01/08

R-872487

none

Wallenburg (t0015555)

10600

10/08

10/01/08

R-872487

none

Wallenburg (t0015555)

10600

10/08

10/01/08

R-872488

none

Stephens (t0015558)

10600

10/08

10/01/08

R-872488

none

Stephens (t0015558)

10600

10/08

10/01/08

R-872489

none

Stephens (t0015558)

10600

10/08

10/01/08

R-872489

none

Stephens (t0015558)

10600

10/08

10/01/08

R-872490

none

De La Oliva (t0015576)

10600

10/08

10/01/08

R-872490

none

De La Oliva (t0015576)

10600

10/08

10/01/08

R-872491

none

De La Oliva (t0015576)

10600

10/08

10/01/08

R-872491

none

De La Oliva (t0015576)

10600

10/08

10/01/08

R-872492

none

Ko (t0015582)

10600

10/08

10/01/08

R-872492

none

Ko (t0015582)

10600

10/08

10/01/08

R-872493

none

Ko (t0015582)

10600

10/08

10/01/08

R-872493

none

Ko (t0015582)

10600

10/08

10/01/08

R-872494

none

Venrooy (t0015595)

10600

10/08

10/01/08

R-872494

none

Venrooy (t0015595)

10600

10/08

10/01/08

R-872495

none

Venrooy (t0015595)

10600

10/08

10/01/08

R-872495

none

Venrooy (t0015595)

10600

10/08

10/01/08

R-872496

none

Bottino (t0015602)

10600

10/08

10/01/08

R-872496

none

Bottino (t0015602)

10600

10/08

10/01/08

R-872497

none

Bottino (t0015602)

10600

10/08

10/01/08

R-872497

none

Bottino (t0015602)

10600

10/08

10/01/08

R-872498

none

Smith (t0015612)

10600

10/08

10/01/08

R-872498

none

Smith (t0015612)

10600

10/08

10/01/08

R-872499

none

Smith (t0015612)

10600

10/08

10/01/08

R-872499

none

Smith (t0015612)

10600

10/08

10/01/08

R-872500

none

Keating (t0015633)

10600

10/08

10/01/08

R-872500

none

Keating (t0015633)

10600

10/08

10/01/08

R-872501

none

Keating (t0015633)

10600

10/08

10/01/08

R-872501

none

Keating (t0015633)

86,167.55 :Prog Gen prepayment transfer 24.33

8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 47.00

86,143.22 :Prog Gen prepayment transfer 86,190.22 :Prog Gen prepayment transfer

47.00 67.06

86,143.22 :Prog Gen prepayment transfer 86,210.28 :Prog Gen prepayment transfer

67.06 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 48.06

86,143.22 :Prog Gen prepayment transfer 86,191.28 :Prog Gen prepayment transfer

48.06 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 51.08

86,143.22 :Prog Gen prepayment transfer 86,194.30 :Prog Gen prepayment transfer

51.08

86,143.22 :Prog Gen prepayment transfer

8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer 86,203.50 :Prog Gen prepayment transfer

60.28 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 22.32

86,143.22 :Prog Gen prepayment transfer 86,165.54 :Prog Gen prepayment transfer

22.32 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 50.93

86,143.22 :Prog Gen prepayment transfer 86,194.15 :Prog Gen prepayment transfer

50.93 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 35.98

86,143.22 :Prog Gen prepayment transfer 86,179.20 :Prog Gen prepayment transfer

35.98 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 64.89

86,143.22 :Prog Gen prepayment transfer 86,208.11 :Prog Gen prepayment transfer

64.89 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 35.12

86,143.22 :Prog Gen prepayment transfer 86,178.34 :Prog Gen prepayment transfer

35.12 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 52.08

86,143.22 :Prog Gen prepayment transfer 86,195.30 :Prog Gen prepayment transfer

52.08 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 33.39

86,143.22 :Prog Gen prepayment transfer 86,176.61 :Prog Gen prepayment transfer

33.39 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 43.05

86,143.22 :Prog Gen prepayment transfer 86,186.27 :Prog Gen prepayment transfer

43.05

86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 454

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/01/08

R-872502

none

Keating (t0015633)

10600

10/08

10/01/08

R-872502

none

Keating (t0015633)

10600

10/08

10/01/08

R-872503

none

Hull (t0015634)

10600

10/08

10/01/08

R-872503

none

Hull (t0015634)

10600

10/08

10/01/08

R-872504

none

Hull (t0015634)

10600

10/08

10/01/08

R-872504

none

Hull (t0015634)

10600

10/08

10/01/08

R-872505

none

Astalos (t0015645)

10600

10/08

10/01/08

R-872505

none

Astalos (t0015645)

10600

10/08

10/01/08

R-872506

none

Astalos (t0015645)

10600

10/08

10/01/08

R-872506

none

Astalos (t0015645)

10600

10/08

10/01/08

R-872507

none

Richards (t0015665)

10600

10/08

10/01/08

R-872507

none

Richards (t0015665)

10600

10/08

10/01/08

R-872508

none

Richards (t0015665)

10600

10/08

10/01/08

R-872508

none

Richards (t0015665)

10600

10/08

10/01/08

R-872509

none

Woods (t0015700)

10600

10/08

10/01/08

R-872509

none

Woods (t0015700)

10600

10/08

10/01/08

R-872510

none

Woods (t0015700)

10600

10/08

10/01/08

R-872510

none

Woods (t0015700)

10600

10/08

10/01/08

R-872511

none

Autry (t0015731)

10600

10/08

10/01/08

R-872511

none

Autry (t0015731)

10600

10/08

10/01/08

R-872512

none

Autry (t0015731)

10600

10/08

10/01/08

R-872512

none

Autry (t0015731)

10600

10/08

10/01/08

R-872513

none

Britt Pate (t0015749)

10600

10/08

10/01/08

R-872513

none

Britt Pate (t0015749)

10600

10/08

10/01/08

R-872514

none

Britt Pate (t0015749)

10600

10/08

10/01/08

R-872514

none

Britt Pate (t0015749)

10600

10/08

10/01/08

R-872515

none

Allen (t0015757)

10600

10/08

10/01/08

R-872515

none

Allen (t0015757)

10600

10/08

10/01/08

R-872516

none

Allen (t0015757)

10600

10/08

10/01/08

R-872516

none

Allen (t0015757)

10600

10/08

10/01/08

R-872517

none

Regan (t0015765)

10600

10/08

10/01/08

R-872517

none

Regan (t0015765)

10600

10/08

10/01/08

R-872518

none

Regan (t0015765)

10600

10/08

10/01/08

R-872518

none

Regan (t0015765)

10600

10/08

10/01/08

R-872519

none

Mckenzie (t0015806)

10600

10/08

10/01/08

R-872519

none

Mckenzie (t0015806)

10600

10/08

10/01/08

R-872520

none

Mckenzie (t0015806)

10600

10/08

10/01/08

R-872520

none

Mckenzie (t0015806)

10600

10/08

10/01/08

R-872521

none

Minogue (t0015826)

10600

10/08

10/01/08

R-872521

none

Minogue (t0015826)

10600

10/08

10/01/08

R-872522

none

Minogue (t0015826)

10600

10/08

10/01/08

R-872522

none

Minogue (t0015826)

10600

10/08

10/01/08

R-872523

none

Poer (t0015831)

10600

10/08

10/01/08

R-872523

none

Poer (t0015831)

10600

10/08

10/01/08

R-872524

none

Poer (t0015831)

10600

10/08

10/01/08

R-872524

none

Poer (t0015831)

10600

10/08

10/01/08

R-872525

none

Grilley (t0015848)

10600

10/08

10/01/08

R-872525

none

Grilley (t0015848)

10600

10/08

10/01/08

R-872526

none

Grilley (t0015848)

10600

10/08

10/01/08

R-872526

none

Grilley (t0015848)

10600

10/08

10/01/08

R-872527

none

Roybal (t0015886)

10600

10/08

10/01/08

R-872527

none

Roybal (t0015886)

3.57

86,146.79 :Prog Gen prepayment transfer 3.57

8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 40.72

86,143.22 :Prog Gen prepayment transfer 86,183.94 :Prog Gen prepayment transfer

40.72 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 90.77

86,143.22 :Prog Gen prepayment transfer 86,233.99 :Prog Gen prepayment transfer

90.77 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 53.96

86,143.22 :Prog Gen prepayment transfer 86,197.18 :Prog Gen prepayment transfer

53.96 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 51.65

86,143.22 :Prog Gen prepayment transfer 86,194.87 :Prog Gen prepayment transfer

51.65 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 28.36

86,143.22 :Prog Gen prepayment transfer 86,171.58 :Prog Gen prepayment transfer

28.36 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 41.30

86,143.22 :Prog Gen prepayment transfer 86,184.52 :Prog Gen prepayment transfer

41.30 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 81.43

86,143.22 :Prog Gen prepayment transfer 86,224.65 :Prog Gen prepayment transfer

81.43 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 39.86

86,143.22 :Prog Gen prepayment transfer 86,183.08 :Prog Gen prepayment transfer

39.86 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 66.61

86,143.22 :Prog Gen prepayment transfer 86,209.83 :Prog Gen prepayment transfer

66.61 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 33.25

86,143.22 :Prog Gen prepayment transfer 86,176.47 :Prog Gen prepayment transfer

33.25 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 29.37

86,143.22 :Prog Gen prepayment transfer 86,172.59 :Prog Gen prepayment transfer

29.37 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 37.00

86,143.22 :Prog Gen prepayment transfer 86,180.22 :Prog Gen prepayment transfer

37.00 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00

86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 455

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/01/08

R-872528

none

Roybal (t0015886)

10600

10/08

10/01/08

R-872528

none

Roybal (t0015886)

19.73

10600

10/08

10/01/08

R-872529

none

Gregory (t0015902)

10600

10/08

10/01/08

R-872529

none

Gregory (t0015902)

10600

10/08

10/01/08

R-872530

none

Gregory (t0015902)

10600

10/08

10/01/08

R-872530

none

Gregory (t0015902)

10600

10/08

10/01/08

R-872531

none

Haider (t0015904)

10600

10/08

10/01/08

R-872531

none

Haider (t0015904)

10600

10/08

10/01/08

R-872532

none

Haider (t0015904)

10600

10/08

10/01/08

R-872532

none

Haider (t0015904)

10600

10/08

10/01/08

R-872533

none

Jardis (t0015906)

10600

10/08

10/01/08

R-872533

none

Jardis (t0015906)

10600

10/08

10/01/08

R-872534

none

Jardis (t0015906)

10600

10/08

10/01/08

R-872534

none

Jardis (t0015906)

10600

10/08

10/01/08

R-872535

none

Durbin (t0015931)

10600

10/08

10/01/08

R-872535

none

Durbin (t0015931)

10600

10/08

10/01/08

R-872536

none

Durbin (t0015931)

10600

10/08

10/01/08

R-872536

none

Durbin (t0015931)

10600

10/08

10/01/08

R-872537

none

Schneider (t0015938)

10600

10/08

10/01/08

R-872537

none

Schneider (t0015938)

10600

10/08

10/01/08

R-872538

none

Schneider (t0015938)

10600

10/08

10/01/08

R-872538

none

Schneider (t0015938)

10600

10/08

10/01/08

R-872539

none

Mitri (t0015947)

10600

10/08

10/01/08

R-872539

none

Mitri (t0015947)

10600

10/08

10/01/08

R-872540

none

Mitri (t0015947)

10600

10/08

10/01/08

R-872540

none

Mitri (t0015947)

10600

10/08

10/01/08

R-872541

none

Johnson (t0015952)

10600

10/08

10/01/08

R-872541

none

Johnson (t0015952)

10600

10/08

10/01/08

R-872542

none

Johnson (t0015952)

10600

10/08

10/01/08

R-872542

none

Johnson (t0015952)

10600

10/08

10/01/08

R-872543

none

Coldren (t0015954)

10600

10/08

10/01/08

R-872543

none

Coldren (t0015954)

10600

10/08

10/01/08

R-872544

none

Coldren (t0015954)

10600

10/08

10/01/08

R-872544

none

Coldren (t0015954)

10600

10/08

10/01/08

R-872545

none

Cloyd (t0016016)

10600

10/08

10/01/08

R-872545

none

Cloyd (t0016016)

10600

10/08

10/01/08

R-872546

none

Cloyd (t0016016)

10600

10/08

10/01/08

R-872546

none

Cloyd (t0016016)

10600

10/08

10/01/08

R-872547

none

Hoffmann (t0016061)

10600

10/08

10/01/08

R-872547

none

Hoffmann (t0016061)

8.00

10600

10/08

10/01/08

R-872548

none

Hoffmann (t0016061)

30.09

10600

10/08

10/01/08

R-872548

none

Hoffmann (t0016061)

10600

10/08

10/01/08

R-872549

none

Barragree (t0016091)

10600

10/08

10/01/08

R-872549

none

Barragree (t0016091)

10600

10/08

10/01/08

R-872550

none

Barragree (t0016091)

10600

10/08

10/01/08

R-872550

none

Barragree (t0016091)

10600

10/08

10/01/08

R-872551

none

Glendenning (t0016111)

10600

10/08

10/01/08

R-872551

none

Glendenning (t0016111)

10600

10/08

10/01/08

R-872552

none

Glendenning (t0016111)

10600

10/08

10/01/08

R-872552

none

Glendenning (t0016111)

10600

10/08

10/01/08

R-872553

none

Conger (t0016113)

10600

10/08

10/01/08

R-872553

none

Conger (t0016113)

86,162.95 :Prog Gen prepayment transfer 19.73

8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 40.30

86,143.22 :Prog Gen prepayment transfer 86,183.52 :Prog Gen prepayment transfer

40.30 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 33.39

86,143.22 :Prog Gen prepayment transfer 86,176.61 :Prog Gen prepayment transfer

33.39 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 19.01

86,143.22 :Prog Gen prepayment transfer 86,162.23 :Prog Gen prepayment transfer

19.01 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 41.74

86,143.22 :Prog Gen prepayment transfer 86,184.96 :Prog Gen prepayment transfer

41.74 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 7.97

86,143.22 :Prog Gen prepayment transfer 86,151.19 :Prog Gen prepayment transfer

7.97 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 36.13

86,143.22 :Prog Gen prepayment transfer 86,179.35 :Prog Gen prepayment transfer

36.13 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 48.06

86,143.22 :Prog Gen prepayment transfer 86,191.28 :Prog Gen prepayment transfer

48.06 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 69.78

86,143.22 :Prog Gen prepayment transfer 86,213.00 :Prog Gen prepayment transfer

69.78 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 22.75

86,143.22 :Prog Gen prepayment transfer 86,165.97 :Prog Gen prepayment transfer

22.75

86,143.22 :Prog Gen prepayment transfer

8.00

86,135.22 :Prog Gen prepayment transfer 86,143.22 :Prog Gen prepayment transfer 86,173.31 :Prog Gen prepayment transfer

30.09 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 69.78

86,143.22 :Prog Gen prepayment transfer 86,213.00 :Prog Gen prepayment transfer

69.78 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 102.27

86,143.22 :Prog Gen prepayment transfer 86,245.49 :Prog Gen prepayment transfer

102.27 6.45

86,143.22 :Prog Gen prepayment transfer 86,149.67 :Prog Gen prepayment transfer

6.45

86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 456

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/01/08

R-872554

none

Conger (t0016113)

10600

10/08

10/01/08

R-872554

none

Conger (t0016113)

10600

10/08

10/01/08

R-872555

none

Kim (t0016124)

10600

10/08

10/01/08

R-872555

none

Kim (t0016124)

10600

10/08

10/01/08

R-872556

none

Kim (t0016124)

10600

10/08

10/01/08

R-872556

none

Kim (t0016124)

10600

10/08

10/01/08

R-872557

none

Braffet (t0016144)

10600

10/08

10/01/08

R-872557

none

Braffet (t0016144)

10600

10/08

10/01/08

R-872558

none

Braffet (t0016144)

10600

10/08

10/01/08

R-872558

none

Braffet (t0016144)

10600

10/08

10/01/08

R-872559

none

Tada (t0016150)

10600

10/08

10/01/08

R-872559

none

Tada (t0016150)

10600

10/08

10/01/08

R-872560

none

Tada (t0016150)

10600

10/08

10/01/08

R-872560

none

Tada (t0016150)

10600

10/08

10/01/08

R-872561

none

Robertson (t0016165)

10600

10/08

10/01/08

R-872561

none

Robertson (t0016165)

10600

10/08

10/01/08

R-872562

none

Robertson (t0016165)

10600

10/08

10/01/08

R-872562

none

Robertson (t0016165)

10600

10/08

10/01/08

R-872563

none

Rosinski (t0016176)

10600

10/08

10/01/08

R-872563

none

Rosinski (t0016176)

10600

10/08

10/01/08

R-872564

none

Rosinski (t0016176)

10600

10/08

10/01/08

R-872564

none

Rosinski (t0016176)

10600

10/08

10/01/08

R-872565

none

Kahlan (t0016209)

10600

10/08

10/01/08

R-872565

none

Kahlan (t0016209)

10600

10/08

10/01/08

R-872566

none

Kahlan (t0016209)

10600

10/08

10/01/08

R-872566

none

Kahlan (t0016209)

10600

10/08

10/01/08

R-872567

none

Dusak (t0016221)

10600

10/08

10/01/08

R-872567

none

Dusak (t0016221)

10600

10/08

10/01/08

R-872568

none

Dusak (t0016221)

10600

10/08

10/01/08

R-872568

none

Dusak (t0016221)

10600

10/08

10/01/08

R-872569

none

Dusak (t0016221)

10600

10/08

10/01/08

R-872569

none

Dusak (t0016221)

10600

10/08

10/01/08

R-872570

none

Oliver (t0016234)

10600

10/08

10/01/08

R-872570

none

Oliver (t0016234)

10600

10/08

10/01/08

R-872571

none

Oliver (t0016234)

10600

10/08

10/01/08

R-872571

none

Oliver (t0016234)

10600

10/08

10/01/08

R-872572

none

Kent (t0016250)

10600

10/08

10/01/08

R-872572

none

Kent (t0016250)

10600

10/08

10/01/08

R-872573

none

Kent (t0016250)

10600

10/08

10/01/08

R-872573

none

Kent (t0016250)

10600

10/08

10/01/08

R-872574

none

Cousins (t0016251)

10600

10/08

10/01/08

R-872574

none

Cousins (t0016251)

10600

10/08

10/01/08

R-872575

none

Cousins (t0016251)

10600

10/08

10/01/08

R-872575

none

Cousins (t0016251)

10600

10/08

10/01/08

R-872576

none

Roki (t0016263)

10600

10/08

10/01/08

R-872576

none

Roki (t0016263)

10600

10/08

10/01/08

R-872577

none

Roki (t0016263)

10600

10/08

10/01/08

R-872577

none

Roki (t0016263)

10600

10/08

10/01/08

R-872578

none

Weaver (t0016273)

10600

10/08

10/01/08

R-872578

none

Weaver (t0016273)

10600

10/08

10/01/08

R-872579

none

Weaver (t0016273)

10600

10/08

10/01/08

R-872579

none

Weaver (t0016273)

34.19

86,177.41 :Prog Gen prepayment transfer 34.19

8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 60.42

86,143.22 :Prog Gen prepayment transfer 86,203.64 :Prog Gen prepayment transfer

60.42 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 36.85

86,143.22 :Prog Gen prepayment transfer 86,180.07 :Prog Gen prepayment transfer

36.85 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 58.70

86,143.22 :Prog Gen prepayment transfer 86,201.92 :Prog Gen prepayment transfer

58.70 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 50.00

86,143.22 :Prog Gen prepayment transfer 86,193.22 :Prog Gen prepayment transfer

50.00 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 45.18

86,143.22 :Prog Gen prepayment transfer 86,188.40 :Prog Gen prepayment transfer

45.18 2.58

86,143.22 :Prog Gen prepayment transfer 86,145.80 :Prog Gen prepayment transfer

2.58 19.09

86,143.22 :Prog Gen prepayment transfer 86,162.31 :Prog Gen prepayment transfer

19.09 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 12.08

86,143.22 :Prog Gen prepayment transfer 86,155.30 :Prog Gen prepayment transfer

12.08 2.76

86,143.22 :Prog Gen prepayment transfer 86,145.98 :Prog Gen prepayment transfer

2.76 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 61.00

86,143.22 :Prog Gen prepayment transfer 86,204.22 :Prog Gen prepayment transfer

61.00 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 63.16

86,143.22 :Prog Gen prepayment transfer 86,206.38 :Prog Gen prepayment transfer

63.16 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 29.08

86,143.22 :Prog Gen prepayment transfer 86,172.30 :Prog Gen prepayment transfer

29.08 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 75.67

86,143.22 :Prog Gen prepayment transfer 86,218.89 :Prog Gen prepayment transfer

75.67 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 61.00

86,143.22 :Prog Gen prepayment transfer 86,204.22 :Prog Gen prepayment transfer

61.00

86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 457

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/01/08

R-872580

none

Brethen (t0016286)

10600

10/08

10/01/08

R-872580

none

Brethen (t0016286)

10600

10/08

10/01/08

R-872581

none

Brethen (t0016286)

10600

10/08

10/01/08

R-872581

none

Brethen (t0016286)

10600

10/08

10/01/08

R-872582

none

Vargas (t0016287)

10600

10/08

10/01/08

R-872582

none

Vargas (t0016287)

10600

10/08

10/01/08

R-872583

none

Vargas (t0016287)

10600

10/08

10/01/08

R-872583

none

Vargas (t0016287)

10600

10/08

10/01/08

R-872584

none

Lute (t0016308)

10600

10/08

10/01/08

R-872584

none

Lute (t0016308)

10600

10/08

10/01/08

R-872585

none

Lute (t0016308)

10600

10/08

10/01/08

R-872585

none

Lute (t0016308)

10600

10/08

10/01/08

R-872586

none

Bishop (t0016315)

10600

10/08

10/01/08

R-872586

none

Bishop (t0016315)

10600

10/08

10/01/08

R-872587

none

Bishop (t0016315)

10600

10/08

10/01/08

R-872587

none

Bishop (t0016315)

10600

10/08

10/01/08

R-872588

none

Cordiano (t0016334)

10600

10/08

10/01/08

R-872588

none

Cordiano (t0016334)

10600

10/08

10/01/08

R-872589

none

Crilly (t0016427)

10600

10/08

10/01/08

R-872589

none

Crilly (t0016427)

10600

10/08

10/01/08

R-872590

none

Crilly (t0016427)

10600

10/08

10/01/08

R-872590

none

Crilly (t0016427)

10600

10/08

10/01/08

R-872591

none

Yi (t0016450)

10600

10/08

10/01/08

R-872591

none

Yi (t0016450)

10600

10/08

10/01/08

R-872592

none

Yi (t0016450)

10600

10/08

10/01/08

R-872592

none

Yi (t0016450)

10600

10/08

10/01/08

R-872593

none

Stahl (t0016465)

10600

10/08

10/01/08

R-872593

none

Stahl (t0016465)

10600

10/08

10/01/08

R-872594

none

Stahl (t0016465)

10600

10/08

10/01/08

R-872594

none

Stahl (t0016465)

10600

10/08

10/01/08

R-872595

none

Vega (t0016483)

10600

10/08

10/01/08

R-872595

none

Vega (t0016483)

10600

10/08

10/01/08

R-872596

none

Vega (t0016483)

10600

10/08

10/01/08

R-872596

none

Vega (t0016483)

10600

10/08

10/01/08

R-872597

none

Vega (t0016483)

10600

10/08

10/01/08

R-872597

none

Vega (t0016483)

10600

10/08

10/01/08

R-872598

none

Bowen (t0016543)

10600

10/08

10/01/08

R-872598

none

Bowen (t0016543)

10600

10/08

10/01/08

R-872599

none

Bowen (t0016543)

10600

10/08

10/01/08

R-872599

none

Bowen (t0016543)

10600

10/08

10/01/08

R-872600

none

Fulcher (t0016545)

10600

10/08

10/01/08

R-872600

none

Fulcher (t0016545)

10600

10/08

10/01/08

R-872601

none

Fulcher (t0016545)

10600

10/08

10/01/08

R-872601

none

Fulcher (t0016545)

10600

10/08

10/01/08

R-872602

none

Sanchez (t0016566)

10600

10/08

10/01/08

R-872602

none

Sanchez (t0016566)

10600

10/08

10/01/08

R-872603

none

Sanchez (t0016566)

10600

10/08

10/01/08

R-872603

none

Sanchez (t0016566)

10600

10/08

10/01/08

R-872604

none

Haider (t0016663)

10600

10/08

10/01/08

R-872604

none

Haider (t0016663)

10600

10/08

10/01/08

R-872605

none

Haider (t0016663)

10600

10/08

10/01/08

R-872605

none

Haider (t0016663)

8.00

86,151.22 :Prog Gen prepayment transfer 8.00

10.95

86,143.22 :Prog Gen prepayment transfer 86,154.17 :Prog Gen prepayment transfer

10.95 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 48.78

86,143.22 :Prog Gen prepayment transfer 86,192.00 :Prog Gen prepayment transfer

48.78 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 51.08

86,143.22 :Prog Gen prepayment transfer 86,194.30 :Prog Gen prepayment transfer

51.08 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 54.09

86,143.22 :Prog Gen prepayment transfer 86,197.31 :Prog Gen prepayment transfer

54.09 1.00

86,143.22 :Prog Gen prepayment transfer 86,144.22 :Prog Gen prepayment transfer

1.00 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 35.84

86,143.22 :Prog Gen prepayment transfer 86,179.06 :Prog Gen prepayment transfer

35.84 6.45

86,143.22 :Prog Gen prepayment transfer 86,149.67 :Prog Gen prepayment transfer

6.45 56.76

86,143.22 :Prog Gen prepayment transfer 86,199.98 :Prog Gen prepayment transfer

56.76 5.94

86,143.22 :Prog Gen prepayment transfer 86,149.16 :Prog Gen prepayment transfer

5.94 23.55

86,143.22 :Prog Gen prepayment transfer 86,166.77 :Prog Gen prepayment transfer

23.55 5.00

86,143.22 :Prog Gen prepayment transfer 86,148.22 :Prog Gen prepayment transfer

5.00 0.94

86,143.22 :Prog Gen prepayment transfer 86,144.16 :Prog Gen prepayment transfer

0.94 59.06

86,143.22 :Prog Gen prepayment transfer 86,202.28 :Prog Gen prepayment transfer

59.06 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 59.88

86,143.22 :Prog Gen prepayment transfer 86,203.10 :Prog Gen prepayment transfer

59.88 8.00

86,143.22 :Prog Gen prepayment transfer

86,151.22 :Prog Gen prepayment transfer :Reversed by ctrl#8 8.00

7.00

86,143.22 :Prog Gen prepayment transfer :Reversed by ctrl#8

86,150.22 :Prog Gen prepayment transfer :Reversed by ctrl#8 7.00

8.00

86,143.22 :Prog Gen prepayment transfer :Reversed by ctrl#8 86,151.22 :Prog Gen prepayment transfer

8.00 70.35

86,143.22 :Prog Gen prepayment transfer 86,213.57 :Prog Gen prepayment transfer

70.35 7.74

86,143.22 :Prog Gen prepayment transfer 86,150.96 :Prog Gen prepayment transfer

7.74 26.86

86,143.22 :Prog Gen prepayment transfer 86,170.08 :Prog Gen prepayment transfer

26.86

86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 458

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/01/08

R-872606

none

Barrett (t0016671)

10600

10/08

10/01/08

R-872606

none

Barrett (t0016671)

10600

10/08

10/01/08

R-872607

none

Barrett (t0016671)

10600

10/08

10/01/08

R-872607

none

Barrett (t0016671)

10600

10/08

10/01/08

R-872608

none

Sarlo (t0016686)

10600

10/08

10/01/08

R-872608

none

Sarlo (t0016686)

10600

10/08

10/01/08

R-872609

none

Sarlo (t0016686)

10600

10/08

10/01/08

R-872609

none

Sarlo (t0016686)

10600

10/08

10/01/08

R-872610

none

Farmer (t0016702)

10600

10/08

10/01/08

R-872610

none

Farmer (t0016702)

10600

10/08

10/01/08

R-872611

none

Farmer (t0016702)

10600

10/08

10/01/08

R-872611

none

Farmer (t0016702)

10600

10/08

10/01/08

R-872612

none

West (t0016715)

10600

10/08

10/01/08

R-872612

none

West (t0016715)

10600

10/08

10/01/08

R-872613

none

West (t0016715)

10600

10/08

10/01/08

R-872613

none

West (t0016715)

10600

10/08

10/01/08

R-872614

none

Skelding (t0016717)

10600

10/08

10/01/08

R-872614

none

Skelding (t0016717)

10600

10/08

10/01/08

R-872615

none

Skelding (t0016717)

10600

10/08

10/01/08

R-872615

none

Skelding (t0016717)

10600

10/08

10/01/08

R-872616

none

Phelan (t0016719)

10600

10/08

10/01/08

R-872616

none

Phelan (t0016719)

10600

10/08

10/01/08

R-872617

none

Phelan (t0016719)

10600

10/08

10/01/08

R-872617

none

Phelan (t0016719)

10600

10/08

10/01/08

R-872618

none

Arkulari (t0016765)

10600

10/08

10/01/08

R-872618

none

Arkulari (t0016765)

10600

10/08

10/01/08

R-872619

none

Arkulari (t0016765)

10600

10/08

10/01/08

R-872619

none

Arkulari (t0016765)

10600

10/08

10/01/08

R-872620

none

Foote (t0016786)

10600

10/08

10/01/08

R-872620

none

Foote (t0016786)

10600

10/08

10/01/08

R-872621

none

Foote (t0016786)

10600

10/08

10/01/08

R-872621

none

Foote (t0016786)

10600

10/08

10/01/08

R-872622

none

Madrid (t0016790)

10600

10/08

10/01/08

R-872622

none

Madrid (t0016790)

10600

10/08

10/01/08

R-872623

none

Madrid (t0016790)

10600

10/08

10/01/08

R-872623

none

Madrid (t0016790)

10600

10/08

10/01/08

R-872624

none

Bruce (t0016801)

10600

10/08

10/01/08

R-872624

none

Bruce (t0016801)

10600

10/08

10/01/08

R-872625

none

Bruce (t0016801)

10600

10/08

10/01/08

R-872625

none

Bruce (t0016801)

10600

10/08

10/01/08

R-872626

none

Flores (t0016837)

10600

10/08

10/01/08

R-872626

none

Flores (t0016837)

10600

10/08

10/01/08

R-872627

none

Flores (t0016837)

10600

10/08

10/01/08

R-872627

none

Flores (t0016837)

10600

10/08

10/01/08

R-872628

none

Gnatyuk (t0016863)

10600

10/08

10/01/08

R-872628

none

Gnatyuk (t0016863)

10600

10/08

10/01/08

R-872629

none

Gnatyuk (t0016863)

10600

10/08

10/01/08

R-872629

none

Gnatyuk (t0016863)

10600

10/08

10/01/08

R-872630

none

Hegarty (t0016907)

10600

10/08

10/01/08

R-872630

none

Hegarty (t0016907)

10600

10/08

10/01/08

R-872631

none

Hegarty (t0016907)

10600

10/08

10/01/08

R-872631

none

Hegarty (t0016907)

2.84

86,146.06 :Prog Gen prepayment transfer 2.84

18.51

86,143.22 :Prog Gen prepayment transfer 86,161.73 :Prog Gen prepayment transfer

18.51 8.00

86,143.22 :Prog Gen prepayment transfer 86,151.22 :Prog Gen prepayment transfer

8.00 43.89

86,143.22 :Prog Gen prepayment transfer 86,187.11 :Prog Gen prepayment transfer

43.89 5.68

86,143.22 :Prog Gen prepayment transfer 86,148.90 :Prog Gen prepayment transfer

5.68 20.95

86,143.22 :Prog Gen prepayment transfer 86,164.17 :Prog Gen prepayment transfer

20.95 6.19

86,143.22 :Prog Gen prepayment transfer 86,149.41 :Prog Gen prepayment transfer

6.19 49.29

86,143.22 :Prog Gen prepayment transfer 86,192.51 :Prog Gen prepayment transfer

49.29 7.74

86,143.22 :Prog Gen prepayment transfer 86,150.96 :Prog Gen prepayment transfer

7.74 25.99

86,143.22 :Prog Gen prepayment transfer 86,169.21 :Prog Gen prepayment transfer

25.99 4.65

86,143.22 :Prog Gen prepayment transfer 86,147.87 :Prog Gen prepayment transfer

4.65 18.22

86,143.22 :Prog Gen prepayment transfer 86,161.44 :Prog Gen prepayment transfer

18.22 2.32

86,143.22 :Prog Gen prepayment transfer 86,145.54 :Prog Gen prepayment transfer

2.32 17.79

86,143.22 :Prog Gen prepayment transfer 86,161.01 :Prog Gen prepayment transfer

17.79 7.48

86,143.22 :Prog Gen prepayment transfer 86,150.70 :Prog Gen prepayment transfer

7.48 16.85

86,143.22 :Prog Gen prepayment transfer 86,160.07 :Prog Gen prepayment transfer

16.85 4.90

86,143.22 :Prog Gen prepayment transfer 86,148.12 :Prog Gen prepayment transfer

4.90 32.32

86,143.22 :Prog Gen prepayment transfer 86,175.54 :Prog Gen prepayment transfer

32.32 3.87

86,143.22 :Prog Gen prepayment transfer 86,147.09 :Prog Gen prepayment transfer

3.87 16.50

86,143.22 :Prog Gen prepayment transfer 86,159.72 :Prog Gen prepayment transfer

16.50 5.42

86,143.22 :Prog Gen prepayment transfer 86,148.64 :Prog Gen prepayment transfer

5.42 29.44

86,143.22 :Prog Gen prepayment transfer 86,172.66 :Prog Gen prepayment transfer

29.44 0.52

86,143.22 :Prog Gen prepayment transfer 86,143.74 :Prog Gen prepayment transfer

0.52 15.64

86,143.22 :Prog Gen prepayment transfer 86,158.86 :Prog Gen prepayment transfer

15.64 2.32

86,143.22 :Prog Gen prepayment transfer 86,145.54 :Prog Gen prepayment transfer

2.32 16.50

86,143.22 :Prog Gen prepayment transfer 86,159.72 :Prog Gen prepayment transfer

16.50

86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 459

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/01/08

R-872632

none

Sousa (t0016948)

10600

10/08

10/01/08

R-872632

none

Sousa (t0016948)

0.52

86,143.74 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872633

none

Sousa (t0016948)

10600

10/08

10/01/08

R-872633

none

Sousa (t0016948)

10600

10/08

10/01/08

R-872634

none

Walker (t0016982)

10600

10/08

10/01/08

R-872634

none

Walker (t0016982)

10600

10/08

10/01/08

R-872635

none

Walker (t0016982)

10600

10/08

10/01/08

R-872635

none

Walker (t0016982)

10600

10/08

10/01/08

R-872799

none

Anderson (t0001274)

10600

10/08

10/01/08

R-872799

none

Anderson (t0001274)

10600

10/08

10/01/08

R-872800

none

Anderson (t0001274)

10600

10/08

10/01/08

R-872800

none

Anderson (t0001274)

10600

10/08

10/01/08

R-872801

none

Anderson (t0001274)

10600

10/08

10/01/08

R-872801

none

Anderson (t0001274)

10600

10/08

10/02/08

R-869357

011223

Clifford (t0009035)

10600

10/08

10/02/08

R-869357

011223

Clifford (t0009035)

10600

10/08

10/02/08

R-869357

011223

Clifford (t0009035)

8.00

86,151.22 Money Order

10600

10/08

10/02/08

R-869357

011223

Clifford (t0009035)

950.00

87,101.22 Money Order

10600

10/08

10/02/08

R-869357

011223

Clifford (t0009035)

1.94

87,103.16 Money Order

10600

10/08

10/02/08

R-869357

011223

Clifford (t0009035)

70.06

87,173.22 Money Order

10600

10/08

10/02/08

R-869346

1001

Prats (t0014992)

20.00

10600

10/08

10/02/08

R-869346

1001

Prats (t0014992)

10600

10/08

10/02/08

R-869346

1001

Prats (t0014992)

900.00

10600

10/08

10/02/08

R-869347

1002

Prats (t0014992)

8.00

88,056.22 AUM Payment of $45.27

10600

10/08

10/02/08

R-869347

1002

Prats (t0014992)

37.27

88,093.49 AUM Payment of $45.27

10600

10/08

10/02/08

R-869368

1007

Walker (t0016982)

930.00

10600

10/08

10/02/08

R-869368

1007

Walker (t0016982)

13.48

10600

10/08

10/02/08

R-869368

1007

Walker (t0016982)

10600

10/08

10/02/08

R-869368

1007

Walker (t0016982)

2.06

88,959.03

10600

10/08

10/02/08

R-869368

1007

Walker (t0016982)

20.00

88,979.03

10600

10/08

10/02/08

R-869403

1013

Kern (t0017054)

830.00

89,809.03

10600

10/08

10/02/08

R-869403

1013

Kern (t0017054)

15.00

10600

10/08

10/02/08

R-869403

1013

Kern (t0017054)

10600

10/08

10/02/08

R-869403

1013

Kern (t0017054)

10600

10/08

10/02/08

R-869407

1022

Istudor (t0014734)

760.00

90,564.03 AUM Payment of $58.07

10600

10/08

10/02/08

R-869407

1022

Istudor (t0014734)

8.00

90,572.03 AUM Payment of $58.07

10600

10/08

10/02/08

R-869407

1022

Istudor (t0014734)

20.00

90,592.03 AUM Payment of $58.07

10600

10/08

10/02/08

R-869407

1022

Istudor (t0014734)

50.07

10600

10/08

10/02/08

R-869407

1022

Istudor (t0014734)

10600

10/08

10/02/08

R-869302

1030

Wood (t0005033)

22.47

90,619.57

10600

10/08

10/02/08

R-869302

1030

Wood (t0005033)

0.53

90,620.10

10600

10/08

10/02/08

R-869302

1030

Wood (t0005033)

8.00

10600

10/08

10/02/08

R-869302

1030

Wood (t0005033)

10600

10/08

10/02/08

R-869302

1030

Wood (t0005033)

760.00

91,338.10

10600

10/08

10/02/08

R-869421

1031

Cavan (t0014936)

79.32

91,417.42

10600

10/08

10/02/08

R-869414

1032

Tada (t0016150)

90.00

91,507.42

10600

10/08

10/02/08

R-869414

1032

Tada (t0016150)

885.00

92,392.42

10600

10/08

10/02/08

R-869331

1033

Mize (t0013917)

8.00

92,400.42 AUM Payment of $62.81

10600

10/08

10/02/08

R-869331

1033

Mize (t0013917)

54.81

92,455.23 AUM Payment of $62.81

10600

10/08

10/02/08

R-869415

1033

Tada (t0016150)

8.00

92,463.23 AUM Payment of $66.70

10600

10/08

10/02/08

R-869415

1033

Tada (t0016150)

58.70

10600

10/08

10/02/08

R-869330

1034

Mize (t0013917)

0.52 13.34

86,143.22 :Prog Gen prepayment transfer 86,156.56 :Prog Gen prepayment transfer

13.34 2.06

86,143.22 :Prog Gen prepayment transfer 86,145.28 :Prog Gen prepayment transfer

2.06 13.48

86,143.22 :Prog Gen prepayment transfer 86,156.70 :Prog Gen prepayment transfer

13.48 38.71

86,143.22 :Prog Gen prepayment transfer 86,181.93 :Prog Gen prepayment transfer

38.71 909.68

86,143.22 :Prog Gen prepayment transfer 87,052.90 :Prog Gen prepayment transfer

909.68 193.55

86,143.22 :Prog Gen prepayment transfer 86,336.77 :Prog Gen prepayment transfer

193.55 2.82

86,143.22 :Prog Gen prepayment transfer 86,146.04 Money Order

2.82

86,143.22 Money Order

87,193.22 45.00

87,148.22 88,048.22

89,023.49 89,036.97 80.00

88,956.97

89,824.03 70.00

50.00

89,754.03 89,804.03

90,642.10 AUM Payment of $58.07 45.00

90,597.10 AUM Payment of $58.07

90,628.10 50.00

90,578.10

92,521.93 AUM Payment of $66.70 95.00

92,426.93

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 460

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/02/08

R-869330

1034

Mize (t0013917)

930.00

93,356.93

10600

10/08

10/02/08

R-869409

1036

Kultyushnov (t0015025)

455.00

93,811.93

10600

10/08

10/02/08

R-869344

1053

Mendoza (t0014683)

10600

10/08

10/02/08

R-869344

1053

Mendoza (t0014683)

10600

10/08

10/02/08

R-869344

1053

Mendoza (t0014683)

750.00

94,499.89

10600

10/08

10/02/08

R-869344

1053

Mendoza (t0014683)

8.00

94,507.89

10600

10/08

10/02/08

R-869410

1057

Kultyushnov (t0015025)

455.00

94,962.89

10600

10/08

10/02/08

R-869397

1058

Hunter (t0015415)

16.28

94,979.17

10600

10/08

10/02/08

R-869397

1058

Hunter (t0015415)

735.00

95,714.17

10600

10/08

10/02/08

R-869397

1058

Hunter (t0015415)

8.00

95,722.17

10600

10/08

10/02/08

R-869411

1059

Kultyushnov (t0015025)

45.32

95,767.49 AUM Payment of $53.32

10600

10/08

10/02/08

R-869411

1059

Kultyushnov (t0015025)

8.00

95,775.49 AUM Payment of $53.32

10600

10/08

10/02/08

R-869398

1060

Ziegler (t0016518)

10600

10/08

10/02/08

R-869405

1060

10600

10/08

10/02/08

R-869405

10600

10/08

10/02/08

10600

10/08

10600

51.51

93,863.44 113.55

93,749.89

755.00

96,530.49

Kim (t0016124)

40.00

96,570.49

1060

Kim (t0016124)

900.00

97,470.49

R-869406

1061

Kim (t0016124)

8.00

97,478.49 AUM Payment of $68.42

10/02/08

R-869406

1061

Kim (t0016124)

60.42

97,538.91 AUM Payment of $68.42

10/08

10/02/08

R-869296

1063

Glendenning (t0016111)

885.00

98,423.91

10600

10/08

10/02/08

R-869296

1063

Glendenning (t0016111)

102.27

98,526.18

10600

10/08

10/02/08

R-869296

1063

Glendenning (t0016111)

8.00

98,534.18

10600

10/08

10/02/08

R-869301

1097

Cousins (t0016251)

745.00

99,279.18

10600

10/08

10/02/08

R-869301

1097

Cousins (t0016251)

29.08

99,308.26

10600

10/08

10/02/08

R-869301

1097

Cousins (t0016251)

8.00

99,316.26

10600

10/08

10/02/08

R-869417

10991

Prozeller (t0012114)

145.00

99,461.26

10600

10/08

10/02/08

R-869417

10991

Prozeller (t0012114)

39.46

99,500.72

10600

10/08

10/02/08

R-869371

1103

Elkins (t0013840)

450.00

99,950.72

10600

10/08

10/02/08

R-869333

1105

Skelding (t0016717)

25.99

10600

10/08

10/02/08

R-869333

1105

Skelding (t0016717)

7.74

10600

10/08

10/02/08

R-869332

1106

Skelding (t0016717)

755.00

100,739.45

10600

10/08

10/02/08

R-869332

1106

Skelding (t0016717)

90.00

100,829.45

10600

10/08

10/02/08

R-869375

111

Rosa (t0015336)

10600

10/08

10/02/08

R-869375

111

Rosa (t0015336)

10600

10/08

10/02/08

R-869376

113

Sellers (t0014818)

8.00

100,888.76

10600

10/08

10/02/08

R-869376

113

Sellers (t0014818)

875.00

101,763.76

10600

10/08

10/02/08

R-869376

113

Sellers (t0014818)

3.33

101,767.09

10600

10/08

10/02/08

R-869376

113

Sellers (t0014818)

105.14

101,872.23

10600

10/08

10/02/08

R-869376

113

Sellers (t0014818)

55.53

101,927.76

10600

10/08

10/02/08

R-869402

1133

Gibson (t0017242)

470.00

102,397.76

10600

10/08

10/02/08

R-869377

114

Sellers (t0014818)

49.03

102,446.79 AUM Payment of $63.53

10600

10/08

10/02/08

R-869377

114

Sellers (t0014818)

8.00

102,454.79 AUM Payment of $63.53

10600

10/08

10/02/08

R-869377

114

Sellers (t0014818)

6.50

102,461.29 AUM Payment of $63.53

10600

10/08

10/02/08

R-869348

1143

Barragree (t0016091)

535.00

102,996.29

10600

10/08

10/02/08

R-869348

1143

Barragree (t0016091)

40.00

103,036.29

10600

10/08

10/02/08

R-869348

1143

Barragree (t0016091)

20.00

103,056.29

10600

10/08

10/02/08

R-869350

1144

Barragree (t0016091)

69.78

103,126.07 AUM Payment of $78.00

10600

10/08

10/02/08

R-869350

1144

Barragree (t0016091)

0.22

103,126.29 AUM Payment of $78.00

10600

10/08

10/02/08

R-869350

1144

Barragree (t0016091)

8.00

103,134.29 AUM Payment of $78.00

10600

10/08

10/02/08

R-869370

117

Crawford (t0012080)

8.00

103,142.29 AUM Payment of $105.95

10600

10/08

10/02/08

R-869370

117

Crawford (t0012080)

97.95

103,240.24 AUM Payment of $105.95

10600

10/08

10/02/08

R-869369

118

Crawford (t0012080)

20.00

103,260.24

10600

10/08

10/02/08

R-869369

118

Crawford (t0012080)

1,195.00

104,455.24

10600

10/08

10/02/08

R-869379

1197

Arterburn (t0014252)

535.00

104,990.24

99,976.71 AUM Payment of $33.73 99,984.45 AUM Payment of $33.73

136.31

100,965.76 AUM Payment of $51.31 85.00

100,880.76 AUM Payment of $51.31

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 461

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/02/08

R-869373

121

Wood (t0017074)

90.00

10600

10/08

10/02/08

R-869373

121

Wood (t0017074)

905.00

105,080.24

10600

10/08

10/02/08

R-869373

121

Wood (t0017074)

10600

10/08

10/02/08

R-869295

1220

Graber (t0001555)

10600

10/08

10/02/08

R-869295

1220

Graber (t0001555)

10600

10/08

10/02/08

R-869295

1220

Graber (t0001555)

8.00

10600

10/08

10/02/08

R-869295

1220

Graber (t0001555)

750.00

10600

10/08

10/02/08

R-869380

1246

Fink (t0002995)

50.00

106,596.12 AUM Payment of $46.00

10600

10/08

10/02/08

R-869380

1246

Fink (t0002995)

25.00

106,571.12 AUM Payment of $46.00

10600

10/08

10/02/08

R-869380

1246

Fink (t0002995)

121.00

10600

10/08

10/02/08

R-869381

1248

Fink (t0002995)

90.00

106,782.12

10600

10/08

10/02/08

R-869381

1248

Fink (t0002995)

37.70

106,819.82

10600

10/08

10/02/08

R-869381

1248

Fink (t0002995)

0.30

106,820.12

10600

10/08

10/02/08

R-869381

1248

Fink (t0002995)

8.00

106,828.12

10600

10/08

10/02/08

R-869381

1248

Fink (t0002995)

729.00

107,557.12

10600

10/08

10/02/08

R-869297

1308

Hunt (t0001153)

790.00

108,347.12

10600

10/08

10/02/08

R-869328

1376

Crow (t0017231)

930.00

109,277.12

10600

10/08

10/02/08

R-869328

1376

Crow (t0017231)

10.00

109,287.12

10600

10/08

10/02/08

R-869334

140

Chaudhry (t0015190)

760.00

110,047.12

10600

10/08

10/02/08

R-869335

141

Chaudhry (t0015190)

28.07

110,075.19 AUm Payment of $36.07

10600

10/08

10/02/08

R-869335

141

Chaudhry (t0015190)

8.00

110,083.19 AUm Payment of $36.07

10600

10/08

10/02/08

R-869416

141

Arkulari (t0016765)

90.00

110,173.19

10600

10/08

10/02/08

R-869416

141

Arkulari (t0016765)

2.32

110,175.51

10600

10/08

10/02/08

R-869416

141

Arkulari (t0016765)

40.00

110,215.51

10600

10/08

10/02/08

R-869416

141

Arkulari (t0016765)

17.79

110,233.30

10600

10/08

10/02/08

R-869416

141

Arkulari (t0016765)

750.00

110,983.30

10600

10/08

10/02/08

R-869300

1457

Ramirez (t0006868)

10600

10/08

10/02/08

R-869300

1457

Ramirez (t0006868)

10600

10/08

10/02/08

R-869300

1457

Ramirez (t0006868)

0.86

10600

10/08

10/02/08

R-869300

1457

Ramirez (t0006868)

0.86

10600

10/08

10/02/08

R-869300

1457

Ramirez (t0006868)

10600

10/08

10/02/08

R-869277

149

Oliver (t0016234)

10600

10/08

10/02/08

R-869277

149

Oliver (t0016234)

10600

10/08

10/02/08

R-869299

1499

Jacobs (t0012395)

20.00

112,478.30

10600

10/08

10/02/08

R-869299

1499

Jacobs (t0012395)

481.01

112,959.31

10600

10/08

10/02/08

R-869349

152

Barragree (t0016091)

400.00

113,359.31

10600

10/08

10/02/08

R-869353

1559

Haider (t0016663)

26.86

113,386.17

10600

10/08

10/02/08

R-869353

1559

Haider (t0016663)

755.40

114,141.57

10600

10/08

10/02/08

R-869353

1559

Haider (t0016663)

7.74

10600

10/08

10/02/08

R-869353

1559

Haider (t0016663)

10600

10/08

10/02/08

R-869294

1601

Buckles (t0012553)

30.00

114,159.31

10600

10/08

10/02/08

R-869294

1601

Buckles (t0012553)

8.00

114,167.31

10600

10/08

10/02/08

R-869294

1601

Buckles (t0012553)

750.00

114,917.31

10600

10/08

10/02/08

R-869294

1601

Buckles (t0012553)

20.31

114,937.62

10600

10/08

10/02/08

R-869401

164

Gibson (t0017242)

475.00

115,412.62

10600

10/08

10/02/08

R-869399

1718

Dusak (t0016221)

12.08

115,424.70

10600

10/08

10/02/08

R-869399

1718

Dusak (t0016221)

8.00

115,432.70

10600

10/08

10/02/08

R-869399

1718

Dusak (t0016221)

724.92

116,157.62

10600

10/08

10/02/08

R-869400

1719

Dusak (t0016221)

20.08

116,177.70 AUM Payment of $22.84

10600

10/08

10/02/08

R-869400

1719

Dusak (t0016221)

2.76

116,180.46 AUM Payment of $22.84

10600

10/08

10/02/08

R-869389

178

Brethen (t0016286)

5.00

116,185.46

10600

10/08

10/02/08

R-869389

178

Brethen (t0016286)

20.00

116,205.46

105,985.24 80.00

42.88

105,905.24 105,948.12

60.00

105,888.12 105,896.12 106,646.12

106,692.12 AUM Payment of $46.00

1,170.00

112,153.30 1.72

112,151.58 112,152.44 112,153.30

95.00 561.00

112,058.30 112,619.30

161.00

112,458.30

114,149.31 20.00

114,129.31

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 462

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/02/08

R-869389

178

Brethen (t0016286)

8.00

116,213.46

10600

10/08

10/02/08

R-869389

178

Brethen (t0016286)

770.00

116,983.46

10600

10/08

10/02/08

R-869389

178

Brethen (t0016286)

10.95

116,994.41

10600

10/08

10/02/08

R-869419

1825

McCurdy (t0015693)

118.40

117,112.81

10600

10/08

10/02/08

R-869372

1848

Elkins (t0013840)

450.00

117,562.81

10600

10/08

10/02/08

R-869285

1861

LaCasse (t0014455)

745.00

10600

10/08

10/02/08

R-869285

1861

LaCasse (t0014455)

10600

10/08

10/02/08

R-869286

1862

LaCasse (t0014455)

8.00

118,269.81 AUM Payment of $11.20

10600

10/08

10/02/08

R-869286

1862

LaCasse (t0014455)

3.20

118,273.01 AUM Payment of $11.20

10600

10/08

10/02/08

R-869292

1981

Griffin (t0009000)

33.05

118,306.06 AUM Payment of $33.05

10600

10/08

10/02/08

R-869293

1982

Griffin (t0009000)

851.95

119,158.01

10600

10/08

10/02/08

R-869293

1982

Griffin (t0009000)

25.05

119,183.06

10600

10/08

10/02/08

R-869293

1982

Griffin (t0009000)

8.00

119,191.06

10600

10/08

10/02/08

R-869386

2001

Roybal (t0015886)

8.00

119,199.06

10600

10/08

10/02/08

R-869386

2001

Roybal (t0015886)

19.73

119,218.79

10600

10/08

10/02/08

R-869386

2001

Roybal (t0015886)

727.27

119,946.06

10600

10/08

10/02/08

R-869385

2006

Roybal (t0015886)

27.73

10600

10/08

10/02/08

R-869408

200995

Woods (t0015700)

935.35

120,909.14 Money Order

10600

10/08

10/02/08

R-869408

200995

Woods (t0015700)

51.65

120,960.79 Money Order

10600

10/08

10/02/08

R-869408

200995

Woods (t0015700)

8.00

120,968.79 Money Order

10600

10/08

10/02/08

R-869345

200995

Clarke (t0017239)

745.00

121,713.79 Money Order

10600

10/08

10/02/08

R-869345

200995

Clarke (t0017239)

13.00

121,726.79 Money Order

10600

10/08

10/02/08

R-869358

2013

Rosinski (t0016176)

935.00

10600

10/08

10/02/08

R-869358

2013

Rosinski (t0016176)

45.18

10600

10/08

10/02/08

R-869358

2013

Rosinski (t0016176)

10600

10/08

10/02/08

R-869358

2013

Rosinski (t0016176)

10600

10/08

10/02/08

R-869340

211230

Johnson (t0017314)

10600

10/08

10/02/08

R-869340

211230

Johnson (t0017314)

27.00

122,626.97 Money Order

10600

10/08

10/02/08

R-869340

211230

Johnson (t0017314)

40.00

122,666.97 Money Order

10600

10/08

10/02/08

R-869340

211230

Johnson (t0017314)

300.00

122,966.97 Money Order

10600

10/08

10/02/08

R-869340

211230

Johnson (t0017314)

50.00

123,016.97 Money Order

10600

10/08

10/02/08

R-869340

211230

Johnson (t0017314)

13.00

123,029.97 Money Order

10600

10/08

10/02/08

R-869341

211230

Johnson (t0017314)

90.00

123,119.97 Money Order

10600

10/08

10/02/08

R-869341

211230

Johnson (t0017314)

930.00

124,049.97 Money Order

10600

10/08

10/02/08

R-869341

211230

Johnson (t0017314)

123.00

124,172.97 Money Order

10600

10/08

10/02/08

R-869341

211230

Johnson (t0017314)

150.00

124,322.97 Money Order

10600

10/08

10/02/08

R-869384

211410

Mortimore (t0009088)

910.00

10600

10/08

10/02/08

R-869384

211410

Mortimore (t0009088)

10600

10/08

10/02/08

R-869365

2283

Stowe (t0015015)

8.00

125,215.97

10600

10/08

10/02/08

R-869365

2283

Stowe (t0015015)

63.01

125,278.98

10600

10/08

10/02/08

R-869365

2283

Stowe (t0015015)

1,008.99

126,287.97

10600

10/08

10/02/08

R-869364

2284

Stowe (t0015015)

40.00

10600

10/08

10/02/08

R-869364

2284

Stowe (t0015015)

20.00

10600

10/08

10/02/08

R-869364

2284

Stowe (t0015015)

10600

10/08

10/02/08

R-869364

2284

Stowe (t0015015)

10600

10/08

10/02/08

R-869364

2284

Stowe (t0015015)

10600

10/08

10/02/08

R-869278

238

Oliver (t0016234)

300.00

126,658.98

10600

10/08

10/02/08

R-869418

2411

Battke (t0011171)

101.94

126,760.92

10600

10/08

10/02/08

R-869355

2414

Gnatyuk (t0016863)

15.64

126,776.56 AUM Payment of $16.16

10600

10/08

10/02/08

R-869355

2414

Gnatyuk (t0016863)

0.52

126,777.08 AUM Payment of $16.16

10600

10/08

10/02/08

R-869354

2420

Gnatyuk (t0016863)

930.00

127,707.08

10600

10/08

10/02/08

R-869354

2420

Gnatyuk (t0016863)

40.00

127,747.08

118,307.81 46.00

118,261.81

119,973.79 AUM Payment of $27.73

122,661.79 122,706.97 35.00

8.00

122,671.97 122,679.97

80.00

122,599.97 Money Order

125,232.97 Money Order 25.00

125,207.97 Money Order

126,327.97 AUM Payment of $71.01 126,347.97 AUM Payment of $71.01 20.00

151.01

126,327.97 AUM Payment of $71.01 126,478.98 AUM Payment of $71.01

120.00

126,358.98 AUM Payment of $71.01

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 463

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

41.00

127,706.08

Notes/Remarks

1010..0002

10600

10/08

10/02/08

R-869354

2420

Gnatyuk (t0016863)

10600

10/08

10/02/08

R-869284

2503

Green (t0010947)

725.00

128,431.08

10600

10/08

10/02/08

R-869284

2503

Green (t0010947)

90.00

128,521.08

10600

10/08

10/02/08

R-869359

2511

Richards (t0015665)

755.00

129,276.08

10600

10/08

10/02/08

R-869359

2511

Richards (t0015665)

53.96

10600

10/08

10/02/08

R-869359

2511

Richards (t0015665)

10600

10/08

10/02/08

R-869359

2511

Richards (t0015665)

40.00

129,360.04

10600

10/08

10/02/08

R-869359

2511

Richards (t0015665)

8.00

129,368.04

10600

10/08

10/02/08

R-869359

2511

Richards (t0015665)

20.00

129,388.04

10600

10/08

10/02/08

R-869288

253

Neves (t0016718)

150.00

129,538.04

10600

10/08

10/02/08

R-869287

254

Neves (t0016718)

90.00

129,628.04

10600

10/08

10/02/08

R-869287

254

Neves (t0016718)

20.00

129,648.04

10600

10/08

10/02/08

R-869287

254

Neves (t0016718)

755.00

130,403.04

10600

10/08

10/02/08

R-869351

264

Farmer (t0016702)

790.00

131,193.04

10600

10/08

10/02/08

R-869352

265

Farmer (t0016702)

5.68

131,198.72 AUM Payment of $26.63

10600

10/08

10/02/08

R-869352

265

Farmer (t0016702)

20.95

131,219.67 AUM Payment of $26.63

10600

10/08

10/02/08

R-869327

2733

Yi (t0016450)

56.76

131,276.43

10600

10/08

10/02/08

R-869327

2733

Yi (t0016450)

1,131.79

132,408.22

10600

10/08

10/02/08

R-869327

2733

Yi (t0016450)

6.45

132,414.67

10600

10/08

10/02/08

R-869327

2733

Yi (t0016450)

90.00

132,504.67

10600

10/08

10/02/08

R-869305

2798

Clute (t0006053)

773.53

133,278.20

10600

10/08

10/02/08

R-869305

2798

Clute (t0006053)

90.00

133,368.20

10600

10/08

10/02/08

R-869305

2798

Clute (t0006053)

8.00

133,376.20

10600

10/08

10/02/08

R-869305

2798

Clute (t0006053)

23.47

133,399.67

10600

10/08

10/02/08

R-869304

2799

Clute (t0006053)

76.47

10600

10/08

10/02/08

R-869304

2799

Clute (t0006053)

15.00

133,461.14 AUM Payment of $31.47

10600

10/08

10/02/08

R-869304

2799

Clute (t0006053)

30.00

133,431.14 AUM Payment of $31.47

10600

10/08

10/02/08

R-869382

285

Spieker - Haefele

70.00

133,361.14

10600

10/08

10/02/08

R-869382

285

Spieker - Haefele

920.00

134,281.14

10600

10/08

10/02/08

R-869275

3147

Valerien Jr. (t0004339)

860.00

135,141.14

10600

10/08

10/02/08

R-869275

3147

Valerien Jr. (t0004339)

90.00

135,231.14

10600

10/08

10/02/08

R-869275

3147

Valerien Jr. (t0004339)

8.00

135,239.14

10600

10/08

10/02/08

R-869275

3147

Valerien Jr. (t0004339)

23.91

135,263.05

10600

10/08

10/02/08

R-869420

3205

Laursen (t0013032)

151.93

135,414.98

10600

10/08

10/02/08

R-869420

3205

Laursen (t0013032)

160.00

10600

10/08

10/02/08

R-869303

330

Williams (t0015744)

10600

10/08

10/02/08

R-869303

330

Williams (t0015744)

910.00

136,409.98

10600

10/08

10/02/08

R-869298

3352

LaRiviere (t0017083)

780.00

137,189.98

10600

10/08

10/02/08

R-869356

390

Thompson (t0013592)

8.00

137,197.98

10600

10/08

10/02/08

R-869356

390

Thompson (t0013592)

20.00

137,217.98

10600

10/08

10/02/08

R-869356

390

Thompson (t0013592)

760.00

137,977.98

10600

10/08

10/02/08

R-869356

390

Thompson (t0013592)

33.68

138,011.66

10600

10/08

10/02/08

R-869404

4180

Asbury (t0017173)

20.00

138,031.66

10600

10/08

10/02/08

R-869404

4180

Asbury (t0017173)

935.00

138,966.66

10600

10/08

10/02/08

R-869276

4393

Vondracek (t0001903)

735.00

10600

10/08

10/02/08

R-869276

4393

Vondracek (t0001903)

10600

10/08

10/02/08

R-869276

4393

Vondracek (t0001903)

8.00

139,654.66

10600

10/08

10/02/08

R-869276

4393

Vondracek (t0001903)

10.10

139,664.76

10600

10/08

10/02/08

R-869291

5250

Litzsinger (t0010245)

20.59

139,685.35 AUM Payment of $28.59

10600

10/08

10/02/08

R-869291

5250

Litzsinger (t0010245)

8.00

139,693.35 AUM Payment of $28.59

10600

10/08

10/02/08

R-869289

5251

Litzsinger (t0010245)

740.00

10600

10/08

10/02/08

R-869283

575826

Oliver (t0010322)

129,330.04 10.00

133,476.14 AUM Payment of $31.47

135,574.98 75.00

135,499.98

139,701.66 55.00

40.00

129,320.04

139,646.66

140,433.35 140,473.35 Money Order/ AUM Payment of $60.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 464

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/02/08

R-869283

10600

10/08

10/02/08

R-869366

575826

Oliver (t0010322)

20.00

140,493.35 Money Order/ AUM Payment of $60.00

576599

Triska (t0017137)

20.00

10600

10/08

10/02/08

R-869366

140,513.35 Money Order

576599

Triska (t0017137)

480.00

10600

10/08

10/02/08

R-869367

140,993.35 Money Order

576599

Triska (t0017137)

310.00

10600

10/08

10/02/08

R-869362

141,303.35 Money Order

581039

Stong (t0001661)

0.95

10600

10/08

10/02/08

R-869362

141,304.30 Moeny Order

581039

Stong (t0001661)

3.00

10600

10/08

10/02/08

R-869362

141,307.30 Moeny Order

581039

Stong (t0001661)

736.05

10600

10/08

10/02/08

R-869362

142,043.35 Moeny Order

581039

Stong (t0001661)

90.00

10600

10/08

10/02/08

R-869362

142,133.35 Moeny Order

581039

Stong (t0001661)

90.00

10600

10/08

10/02/08

142,223.35 Moeny Order

R-869362

581039

Stong (t0001661)

17.00

10600

10/08

142,240.35 Moeny Order

10/02/08

R-869362

581039

Stong (t0001661)

25.00

10600

142,265.35 Moeny Order

10/08

10/02/08

R-869362

581039

Stong (t0001661)

8.00

10600

10/08

10/02/08

R-869362

581039

Stong (t0001661)

10600

10/08

10/02/08

R-869378

622

Arterburn (t0014252)

10600

10/08

10/02/08

R-869378

622

Arterburn (t0014252)

10600

10/08

10/02/08

R-869279

633

Oliver (t0016234)

299.00

143,032.35

10600

10/08

10/02/08

R-869280

634

Oliver (t0016234)

61.00

143,093.35

10600

10/08

10/02/08

R-869280

634

Oliver (t0016234)

8.00

143,101.35

10600

10/08

10/02/08

R-869361

653

MacArthur (t0015500)

51.08

143,152.43 AUM Payment of $59.08

10600

10/08

10/02/08

R-869361

653

MacArthur (t0015500)

8.00

143,160.43 AUM Payment of $59.08

10600

10/08

10/02/08

R-869360

654

MacArthur (t0015500)

1,195.00

144,355.43

10600

10/08

10/02/08

R-869360

654

MacArthur (t0015500)

90.00

144,445.43

10600

10/08

10/02/08

R-869363

668

Peterson (t0001076)

1,160.00

145,605.43

10600

10/08

10/02/08

R-869363

668

Peterson (t0001076)

90.00

10600

10/08

10/02/08

R-869363

668

Peterson (t0001076)

10600

10/08

10/02/08

R-869363

668

Peterson (t0001076)

8.00

145,613.43

10600

10/08

10/02/08

R-869363

668

Peterson (t0001076)

53.24

145,666.67

10600

10/08

10/02/08

R-869387

709061

Mcnair (t0014943)

735.00

146,401.67 Money Order

10600

10/08

10/02/08

R-869387

709061

Mcnair (t0014943)

57.00

146,458.67 Money Order

10600

10/08

10/02/08

R-869387

709061

Mcnair (t0014943)

8.00

146,466.67 Money Order

10600

10/08

10/02/08

R-869388

7367

Martin (t0013103)

8.00

146,474.67 Money Order

10600

10/08

10/02/08

R-869388

7367

Martin (t0013103)

20.00

146,494.67 Money Order

10600

10/08

10/02/08

R-869388

7367

Martin (t0013103)

19.87

146,514.54 Money Order

10600

10/08

10/02/08

R-869388

7367

Martin (t0013103)

755.00

10600

10/08

10/02/08

R-869343

860

Evans (t0013758)

10600

10/08

10/02/08

R-869343

860

Evans (t0013758)

644.20

147,883.74 AUM Payment of $34.20

10600

10/08

10/02/08

R-869413

922

Kahlan (t0016209)

13.67

147,897.41 AUM Payment of $22.00

10600

10/08

10/02/08

R-869413

922

Kahlan (t0016209)

8.33

147,905.74 AUM Payment of $22.00

10600

10/08

10/02/08

R-869412

923

Kahlan (t0016209)

16.00

147,921.74

10600

10/08

10/02/08

R-869412

923

Kahlan (t0016209)

2.58

147,924.32

10600

10/08

10/02/08

R-869412

923

Kahlan (t0016209)

900.00

148,824.32

10600

10/08

10/02/08

R-869412

923

Kahlan (t0016209)

26.33

148,850.65

10600

10/08

10/02/08

R-869412

923

Kahlan (t0016209)

19.09

148,869.74

10600

10/08

10/02/08

R-869374

933

Beck (t0013147)

910.00

149,779.74

10600

10/08

10/02/08

R-869374

933

Beck (t0013147)

50.36

149,830.10

10600

10/08

10/02/08

R-869374

933

Beck (t0013147)

8.00

149,838.10

10600

10/08

10/02/08

R-869338

975113

Sanchez (t0016566)

8.00

149,846.10 Money Order/ AUM Payment of $78.35

10600

10/08

10/02/08

R-869338

975113

Sanchez (t0016566)

70.35

149,916.45 Money Order/ AUM Payment of $78.35

10600

10/08

10/02/08

R-869383

975113

Bouchard (t0014981)

381.00

10600

10/08

10/02/08

R-869383

975113

Bouchard (t0014981)

40.00

10600

10/08

10/02/08

R-869383

975113

Bouchard (t0014981)

10600

10/08

10/02/08

R-869281

975113

Barrett (t0016671)

142,273.35 Moeny Order 75.00

625.00

142,823.35 90.00

142,733.35

145,695.43 90.00

145,605.43

147,269.54 Money Order 30.00

147,239.54 AUM Payment of $34.20

150,297.45 Money Order 150,337.45 Money Order 60.00

500.00

142,198.35 Moeny Order

150,277.45 Money Order 150,777.45 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 465

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/02/08

R-869282

10600

10/08

10/02/08

R-869337

975113

Barrett (t0016671)

255.00

151,032.45 Money Order

975113

Sanchez (t0016566)

500.00

10600

10/08

10/02/08

R-869336

151,532.45 Money Order

975113

Sanchez (t0016566)

480.00

10600

10/08

10/02/08

K-108373

991002

Creekstone Management,

10600

10/08

10/02/08

J-53681

CASH

Record tsf fr CSPartners

10600

10/08

10/02/08

R-869242

none

Breedlove (t0012112)

10600

10/08

10/02/08

R-869242

none

Breedlove (t0012112)

10600

10/08

10/02/08

R-869429

none

Adrianzen (t0008771)

10600

10/08

10/02/08

R-869429

none

Adrianzen (t0008771)

10600

10/08

10/03/08

R-870558

047423

Leduc (t0014570)

10600

10/08

10/03/08

R-870558

047423

Leduc (t0014570)

519.10

10600

10/08

10/03/08

R-870535

0818

Weaver (t0016273)

454.95

10600

10/08

10/03/08

R-870556

1002

Rosetti (t0017179)

10600

10/08

10/03/08

R-870556

1002

Rosetti (t0017179)

930.00

153,750.50

10600

10/08

10/03/08

R-870556

1002

Rosetti (t0017179)

90.00

153,840.50

10600

10/08

10/03/08

R-870618

1003

Brill (t0015200)

28.88

153,869.38 AUM Payment of $28.88

10600

10/08

10/03/08

R-870561

10071

Robertson (t0016165)

8.00

153,877.38

10600

10/08

10/03/08

R-870561

10071

Robertson (t0016165)

745.00

154,622.38

10600

10/08

10/03/08

R-870561

10071

Robertson (t0016165)

50.00

154,672.38

10600

10/08

10/03/08

R-870470

1008

Johnson (t0015952)

90.00

154,762.38

10600

10/08

10/03/08

R-870470

1008

Johnson (t0015952)

48.06

154,810.44

10600

10/08

10/03/08

R-870470

1008

Johnson (t0015952)

8.00

154,818.44

10600

10/08

10/03/08

R-870470

1008

Johnson (t0015952)

960.00

10600

10/08

10/03/08

R-870613

1016

Jones (t0016841)

10600

10/08

10/03/08

R-870613

1016

Jones (t0016841)

16.16

155,768.60

10600

10/08

10/03/08

R-870613

1016

Jones (t0016841)

20.00

155,788.60

10600

10/08

10/03/08

R-870613

1016

Jones (t0016841)

895.00

156,683.60

10600

10/08

10/03/08

R-870532

1027

Hales (t0005770)

40.00

10600

10/08

10/03/08

R-870532

1027

Hales (t0005770)

10600

10/08

10/03/08

R-870532

1027

Hales (t0005770)

10600

10/08

10/03/08

R-870532

1027

Hales (t0005770)

10600

10/08

10/03/08

R-870532

1027

Hales (t0005770)

59.42

157,543.02

10600

10/08

10/03/08

R-870532

1027

Hales (t0005770)

8.00

157,551.02

10600

10/08

10/03/08

R-870605

1028

Darby (t0017110)

935.00

158,486.02

10600

10/08

10/03/08

R-870524

1034

Ambrose (t0013308)

33.39

158,519.41 AUM Payment of $41.39

10600

10/08

10/03/08

R-870524

1034

Ambrose (t0013308)

8.00

158,527.41 AUM Payment of $41.39

10600

10/08

10/03/08

R-870523

1035

Ambrose (t0013308)

735.00

159,262.41

10600

10/08

10/03/08

R-870469

1049

Everett (t0009437)

20.00

159,282.41

10600

10/08

10/03/08

R-870469

1049

Everett (t0009437)

507.75

159,790.16

10600

10/08

10/03/08

R-870469

1049

Everett (t0009437)

8.00

159,798.16

10600

10/08

10/03/08

R-870469

1049

Everett (t0009437)

74.95

159,873.11

10600

10/08

10/03/08

R-870614

1055

Raulston (t0001285)

90.00

159,963.11

10600

10/08

10/03/08

R-870614

1055

Raulston (t0001285)

960.00

160,923.11

10600

10/08

10/03/08

R-870487

1056

Grilley (t0015848)

37.00

160,960.11

10600

10/08

10/03/08

R-870487

1056

Grilley (t0015848)

8.00

160,968.11

10600

10/08

10/03/08

R-870487

1056

Grilley (t0015848)

405.00

161,373.11

10600

10/08

10/03/08

R-870550

1056

Hood (t0014887)

90.00

161,463.11

10600

10/08

10/03/08

R-870550

1056

Hood (t0014887)

8.00

161,471.11

10600

10/08

10/03/08

R-870550

1056

Hood (t0014887)

770.00

162,241.11

10600

10/08

10/03/08

R-870550

1056

Hood (t0014887)

17.28

162,258.39

10600

10/08

10/03/08

R-870601

1056

Chapple (t0008975)

38.14

162,296.53

10600

10/08

10/03/08

R-870601

1056

Chapple (t0008975)

47.91

162,344.44

152,012.45 Money Order 11,682.38

11,682.38

140,330.07 SEP MGMT FEE 152,012.45 CASH CALL

60.67 60.67

151,951.78 :Prog Gen prepayment transfer 152,012.45 :Prog Gen prepayment transfer

25.00 25.00

151,987.45 :Prog Gen prepayment transfer 152,012.45 :Prog Gen prepayment transfer

86.00

151,926.45 Money Order 152,445.55 Money Order 152,900.50

80.00

152,820.50

155,778.44 26.00

155,752.44

156,723.60 25.00

875.00

156,698.60 157,573.60

90.00

157,483.60

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 466

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/03/08

R-870601

1056

Chapple (t0008975)

836.86

163,181.30

10600

10/08

10/03/08

R-870601

1056

Chapple (t0008975)

8.00

163,189.30

10600

10/08

10/03/08

R-870601

1056

Chapple (t0008975)

90.00

10600

10/08

10/03/08

R-870601

1056

Chapple (t0008975)

10600

10/08

10/03/08

R-870615

1056

Raulston (t0001285)

44.03

163,308.33 AUM Payment of $52.03

10600

10/08

10/03/08

R-870615

1056

Raulston (t0001285)

8.00

163,316.33 AUM Payment of $52.03

10600

10/08

10/03/08

R-870485

1059

Grilley (t0015848)

10600

10/08

10/03/08

R-870485

1059

Grilley (t0015848)

10600

10/08

10/03/08

R-870525

1070

Anderson (t0014814)

315.00

10600

10/08

10/03/08

R-870525

1070

Anderson (t0014814)

90.00

10600

10/08

10/03/08

R-870525

1070

Anderson (t0014814)

10600

10/08

10/03/08

R-870554

1071

Torreyson (t0014785)

8.00

164,124.33

10600

10/08

10/03/08

R-870554

1071

Torreyson (t0014785)

20.00

164,144.33

10600

10/08

10/03/08

R-870554

1071

Torreyson (t0014785)

910.00

165,054.33

10600

10/08

10/03/08

R-870554

1071

Torreyson (t0014785)

29.00

165,083.33

10600

10/08

10/03/08

R-870554

1071

Torreyson (t0014785)

40.00

10600

10/08

10/03/08

R-870554

1071

Torreyson (t0014785)

10600

10/08

10/03/08

R-870500

1075

Lucero (t0015257)

1,195.00

166,233.33

10600

10/08

10/03/08

R-870500

1075

Lucero (t0015257)

20.00

166,253.33

10600

10/08

10/03/08

R-870502

1076

Lucero (t0015257)

50.93

166,304.26 AUM Payment of $58.93

10600

10/08

10/03/08

R-870502

1076

Lucero (t0015257)

8.00

166,312.26 AUM Payment of $58.93

10600

10/08

10/03/08

R-870498

107884

Vargas (t0016287)

8.00

166,320.26 Money Order

10600

10/08

10/03/08

R-870498

107884

Vargas (t0016287)

762.22

167,082.48 Money Order

10600

10/08

10/03/08

R-870498

107884

Vargas (t0016287)

1.00

167,083.48 Money Order

10600

10/08

10/03/08

R-870498

107884

Vargas (t0016287)

48.78

167,132.26 Money Order

10600

10/08

10/03/08

R-870473

1082

Garner (t0004279)

13.98

167,146.24

10600

10/08

10/03/08

R-870473

1082

Garner (t0004279)

18.02

167,164.26

10600

10/08

10/03/08

R-870473

1082

Garner (t0004279)

860.00

168,024.26

10600

10/08

10/03/08

R-870473

1082

Garner (t0004279)

8.00

168,032.26

10600

10/08

10/03/08

R-870473

1082

Garner (t0004279)

90.00

168,122.26

10600

10/08

10/03/08

R-870541

1090

Breen (t0012206)

90.00

168,212.26

10600

10/08

10/03/08

R-870541

1090

Breen (t0012206)

722.67

168,934.93

10600

10/08

10/03/08

R-870541

1090

Breen (t0012206)

8.00

168,942.93

10600

10/08

10/03/08

R-870541

1090

Breen (t0012206)

24.33

168,967.26

10600

10/08

10/03/08

R-870540

1091

Breen (t0012206)

32.33

168,999.59 AUM Payment of $32.33

10600

10/08

10/03/08

R-870463

1098

Flores (t0016837)

29.44

169,029.03

10600

10/08

10/03/08

R-870463

1098

Flores (t0016837)

905.00

169,934.03

10600

10/08

10/03/08

R-870463

1098

Flores (t0016837)

5.42

169,939.45

10600

10/08

10/03/08

R-870463

1098

Flores (t0016837)

20.00

10600

10/08

10/03/08

R-870463

1098

Flores (t0016837)

10600

10/08

10/03/08

R-870480

1125

Ko (t0015582)

64.89

169,988.34

10600

10/08

10/03/08

R-870480

1125

Ko (t0015582)

8.00

169,996.34

10600

10/08

10/03/08

R-870480

1125

Ko (t0015582)

802.11

10600

10/08

10/03/08

R-870467

1126

Everett (t0009437)

25.00

170,773.45

10600

10/08

10/03/08

R-870467

1126

Everett (t0009437)

15.00

170,758.45

10600

10/08

10/03/08

R-870467

1126

Everett (t0009437)

40.00

10600

10/08

10/03/08

R-870467

1126

Everett (t0009437)

217.25

10600

10/08

10/03/08

R-870478

1126

Ko (t0015582)

10600

10/08

10/03/08

R-870478

1126

Ko (t0015582)

20.00

170,970.70 AUM Payment of $72.89

10600

10/08

10/03/08

R-870478

1126

Ko (t0015582)

117.89

171,088.59 AUM Payment of $72.89

10600

10/08

10/03/08

R-870539

1126

Braden (t0015283)

8.00

171,096.59 AUM Payment of $34.77

10600

10/08

10/03/08

R-870539

1126

Braden (t0015283)

895.00

171,991.59 AUM Payment of $34.77

163,279.30 15.00

495.00

163,264.30

163,811.33 45.00

163,766.33 164,081.33 164,171.33

55.00

164,116.33

165,123.33 85.00

165,038.33

169,959.45 36.00

169,923.45

170,798.45

170,798.45 171,015.70 65.00

170,950.70 AUM Payment of $72.89

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 467

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/03/08

R-870539

1126

Braden (t0015283)

40.00

172,031.59 AUM Payment of $34.77

10600

10/08

10/03/08

R-870539

1126

Braden (t0015283)

25.00

172,056.59 AUM Payment of $34.77

10600

10/08

10/03/08

R-870539

1126

Braden (t0015283)

26.77

172,083.36 AUM Payment of $34.77

10600

10/08

10/03/08

R-870539

1126

Braden (t0015283)

90.00

172,173.36 AUM Payment of $34.77

10600

10/08

10/03/08

R-870611

113

Rosa (t0015336)

773.69

172,947.05

10600

10/08

10/03/08

R-870611

113

Rosa (t0015336)

8.00

172,955.05

10600

10/08

10/03/08

R-870611

113

Rosa (t0015336)

43.31

172,998.36

10600

10/08

10/03/08

R-870598

114

Smith (t0015612)

8.00

173,006.36

10600

10/08

10/03/08

R-870598

114

Smith (t0015612)

885.00

10600

10/08

10/03/08

R-870598

114

Smith (t0015612)

10600

10/08

10/03/08

R-870598

114

Smith (t0015612)

33.39

10600

10/08

10/03/08

R-870526

1188

Allen (t0009402)

760.00

10600

10/08

10/03/08

R-870531

1235

Chavez (t0014831)

10600

10/08

10/03/08

R-870531

1235

Chavez (t0014831)

8.00

174,547.75 AUM Payment of $52.90

10600

10/08

10/03/08

R-870531

1235

Chavez (t0014831)

1,160.00

175,707.75 AUM Payment of $52.90

10600

10/08

10/03/08

R-870531

1235

Chavez (t0014831)

44.90

175,752.65 AUM Payment of $52.90

10600

10/08

10/03/08

R-870491

1259

Eigenman (t0001077)

10600

10/08

10/03/08

R-870491

1259

Eigenman (t0001077)

10600

10/08

10/03/08

R-870491

1259

Eigenman (t0001077)

750.00

176,480.65

10600

10/08

10/03/08

R-870491

1259

Eigenman (t0001077)

20.00

176,500.65

10600

10/08

10/03/08

R-870491

1259

Eigenman (t0001077)

56.83

176,557.48

10600

10/08

10/03/08

R-870563

1274

Cloyd (t0016016)

725.00

177,282.48

10600

10/08

10/03/08

R-870577

1275

Cloyd (t0016016)

8.00

177,290.48

10600

10/08

10/03/08

R-870577

1275

Cloyd (t0016016)

22.75

177,313.23

10600

10/08

10/03/08

R-870528

1312

Sentz (t0012771)

8.00

177,321.23 AUM Payment of $49.15

10600

10/08

10/03/08

R-870528

1312

Sentz (t0012771)

41.15

177,362.38 AUM Payment of $49.15

10600

10/08

10/03/08

R-870527

1317

Sentz (t0012771)

750.00

178,112.38

10600

10/08

10/03/08

R-870527

1317

Sentz (t0012771)

20.00

178,132.38

10600

10/08

10/03/08

R-870560

1320

Elbel (t0005887)

20.16

178,152.54 AUM Payment of $28.16

10600

10/08

10/03/08

R-870560

1320

Elbel (t0005887)

8.00

10600

10/08

10/03/08

R-870559

1323

Elbel (t0005887)

10600

10/08

10/03/08

R-870559

1323

Elbel (t0005887)

10600

10/08

10/03/08

R-870529

1340

Drexler (t0004582)

8.00

178,843.54 AUM Payment of $25.43

10600

10/08

10/03/08

R-870529

1340

Drexler (t0004582)

17.43

178,860.97 AUM Payment of $25.43

10600

10/08

10/03/08

R-870529

1340

Drexler (t0004582)

850.00

179,710.97 AUM Payment of $25.43

10600

10/08

10/03/08

R-870538

1367

Chavez (t0005821)

700.00

180,410.97 AUM Payment of $45.00

10600

10/08

10/03/08

R-870538

1367

Chavez (t0005821)

8.00

180,418.97 AUM Payment of $45.00

10600

10/08

10/03/08

R-870538

1367

Chavez (t0005821)

36.55

180,455.52 AUM Payment of $45.00

10600

10/08

10/03/08

R-870538

1367

Chavez (t0005821)

0.45

180,455.97 AUM Payment of $45.00

10600

10/08

10/03/08

R-870466

1378

Graham (t0016835)

1,195.00

181,650.97

10600

10/08

10/03/08

R-870460

1397

Quabeck (t0009036)

8.00

181,658.97

10600

10/08

10/03/08

R-870460

1397

Quabeck (t0009036)

885.00

182,543.97

10600

10/08

10/03/08

R-870460

1397

Quabeck (t0009036)

20.00

182,563.97

10600

10/08

10/03/08

R-870460

1397

Quabeck (t0009036)

50.51

182,614.48

10600

10/08

10/03/08

R-870460

1397

Quabeck (t0009036)

90.00

182,704.48

10600

10/08

10/03/08

R-870481

144

Santiago (t0015139)

760.00

183,464.48

10600

10/08

10/03/08

R-870553

1509

Bottino (t0015602)

8.00

183,472.48

10600

10/08

10/03/08

R-870553

1509

Bottino (t0015602)

960.00

184,432.48

10600

10/08

10/03/08

R-870553

1509

Bottino (t0015602)

52.08

184,484.56

10600

10/08

10/03/08

R-870471

155

Sousa (t0016948)

19.40

184,503.96

10600

10/08

10/03/08

R-870471

155

Sousa (t0016948)

40.00

184,543.96

10600

10/08

10/03/08

R-870471

155

Sousa (t0016948)

13.34

184,557.30

173,891.36 60.00

173,864.75 174,624.75 85.00

8.00

174,539.75 AUM Payment of $52.90

175,760.65 30.00

175,730.65

178,160.54 AUM Payment of $28.16 60.00

735.00

173,831.36

178,100.54 178,835.54

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 468

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/03/08

R-870471

155

Sousa (t0016948)

0.52

10600

10/08

10/03/08

R-870471

155

Sousa (t0016948)

846.74

184,557.82

10600

10/08

10/03/08

R-870610

1569

Calvin Laue (t0014908)

10600

10/08

10/03/08

R-870610

1569

Calvin Laue (t0014908)

482.50

185,807.06

10600

10/08

10/03/08

R-870472

1580

Gaylinn (t0001148)

735.00

186,542.06

10600

10/08

10/03/08

R-870472

1580

Gaylinn (t0001148)

8.00

186,550.06

10600

10/08

10/03/08

R-870472

1580

Gaylinn (t0001148)

21.46

186,571.52

10600

10/08

10/03/08

R-870603

161

Kenyon (t0016945)

755.00

187,326.52

10600

10/08

10/03/08

R-870596

1635

Hoffmann (t0016061)

8.00

187,334.52

10600

10/08

10/03/08

R-870596

1635

Hoffmann (t0016061)

725.00

188,059.52

10600

10/08

10/03/08

R-870596

1635

Hoffmann (t0016061)

30.09

188,089.61

10600

10/08

10/03/08

R-870557

1644

Britt Pate (t0015749)

41.30

188,130.91 AUM Payment of $49.30

10600

10/08

10/03/08

R-870557

1644

Britt Pate (t0015749)

885.00

10600

10/08

10/03/08

R-870557

1644

Britt Pate (t0015749)

10600

10/08

10/03/08

R-870557

1644

Britt Pate (t0015749)

10600

10/08

10/03/08

R-870551

168

Lewey (t0013984)

776.00

10600

10/08

10/03/08

R-870551

168

Lewey (t0013984)

8.00

10600

10/08

10/03/08

R-870551

168

Lewey (t0013984)

10600

10/08

10/03/08

R-870551

168

Lewey (t0013984)

59.70

189,731.61

10600

10/08

10/03/08

R-870551

168

Lewey (t0013984)

109.00

189,840.61

10600

10/08

10/03/08

R-870458

1751

(t0014930)

18.00

189,858.61

10600

10/08

10/03/08

R-870458

1751

(t0014930)

735.00

190,593.61

10600

10/08

10/03/08

R-870458

1751

(t0014930)

8.00

190,601.61

10600

10/08

10/03/08

R-870606

181

Bennett (t0015197)

17.00

190,618.61

10600

10/08

10/03/08

R-870606

181

Bennett (t0015197)

8.00

190,626.61

10600

10/08

10/03/08

R-870606

181

Bennett (t0015197)

755.00

191,381.61

10600

10/08

10/03/08

R-870607

182

Bennett (t0015197)

4.31

191,385.92 AUM Payment of $29.31

10600

10/08

10/03/08

R-870607

182

Bennett (t0015197)

25.00

191,410.92 AUM Payment of $29.31

10600

10/08

10/03/08

R-870464

1826

Leebelt (t0001131)

8.00

10600

10/08

10/03/08

R-870464

1826

Leebelt (t0001131)

10600

10/08

10/03/08

R-870464

1826

Leebelt (t0001131)

10600

10/08

10/03/08

R-870464

1826

Leebelt (t0001131)

10600

10/08

10/03/08

R-870464

1826

Leebelt (t0001131)

24.04

192,076.28

10600

10/08

10/03/08

R-870464

1826

Leebelt (t0001131)

9.64

192,085.92

10600

10/08

10/03/08

R-870620

197

Brill (t0015200)

821.12

192,907.04

10600

10/08

10/03/08

R-870620

197

Brill (t0015200)

8.00

192,915.04

10600

10/08

10/03/08

R-870620

197

Brill (t0015200)

20.88

192,935.92

10600

10/08

10/03/08

R-870543

200995

Martinez (t0001326)

40.00

10600

10/08

10/03/08

R-870543

200995

Martinez (t0001326)

10600

10/08

10/03/08

R-870543

200995

Martinez (t0001326)

980.00

10600

10/08

10/03/08

R-870544

200995

Martinez (t0001326)

85.00

194,020.92 Money Order/ AUM Payment of $63.11

10600

10/08

10/03/08

R-870544

200995

Martinez (t0001326)

8.00

194,028.92 Money Order/ AUM Payment of $63.11

10600

10/08

10/03/08

R-870544

200995

Martinez (t0001326)

55.11

194,084.03 Money Order/ AUM Payment of $63.11

10600

10/08

10/03/08

R-870542

200995

Jones (t0014868)

0.29

194,084.32 Money Order/ AUM Payment of $24.71

10600

10/08

10/03/08

R-870542

200995

Jones (t0014868)

8.00

194,092.32 Money Order/ AUM Payment of $24.71

10600

10/08

10/03/08

R-870542

200995

Jones (t0014868)

750.00

10600

10/08

10/03/08

R-870542

200995

Jones (t0014868)

10600

10/08

10/03/08

R-870542

200995

Jones (t0014868)

16.71

10600

10/08

10/03/08

R-870619

2010

Zulkoski (t0005716)

90.00

10600

10/08

10/03/08

R-870619

2010

Zulkoski (t0005716)

10600

10/08

10/03/08

R-870619

2010

Zulkoski (t0005716)

935.00

195,834.03

10600

10/08

10/03/08

R-870619

2010

Zulkoski (t0005716)

8.00

195,842.03

185,404.56 80.00

185,324.56

189,015.91 AUM Payment of $49.30 86.00

8.00

188,929.91 AUM Payment of $49.30 188,937.91 AUM Payment of $49.30 189,713.91 189,721.91

50.00

189,671.91

191,418.92 40.00

723.32

191,378.92 192,102.24

50.00

192,052.24

192,975.92 Money Order 20.00

192,955.92 Money Order 193,935.92 Money Order

194,842.32 Money Order/ AUM Payment of $24.71 40.00

194,802.32 Money Order/ AUM Payment of $24.71 194,819.03 Money Order/ AUM Payment of $24.71 194,909.03

10.00

194,899.03

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 469

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/03/08

R-870619

2010

Zulkoski (t0005716)

10600

10/08

10/03/08

R-870619

2010

Zulkoski (t0005716)

28.93

195,870.96

10600

10/08

10/03/08

R-870567

2038

Hilliard (t0007253)

8.00

195,783.96

10600

10/08

10/03/08

R-870567

2038

Hilliard (t0007253)

885.00

196,668.96

10600

10/08

10/03/08

R-870567

2038

Hilliard (t0007253)

58.41

196,727.37

10600

10/08

10/03/08

R-870567

2038

Hilliard (t0007253)

80.00

196,807.37

10600

10/08

10/03/08

R-870517

2068

Dickerson (t0011154)

90.00

196,897.37

10600

10/08

10/03/08

R-870517

2068

Dickerson (t0011154)

90.00

196,987.37

10600

10/08

10/03/08

R-870517

2068

Dickerson (t0011154)

717.55

197,704.92

10600

10/08

10/03/08

R-870517

2068

Dickerson (t0011154)

8.00

197,712.92

10600

10/08

10/03/08

R-870517

2068

Dickerson (t0011154)

64.45

197,777.37

10600

10/08

10/03/08

R-870516

2069

Dickerson (t0011154)

157.45

10600

10/08

10/03/08

R-870516

2069

Dickerson (t0011154)

85.00

197,849.82 AUM Payment of $72.45

10600

10/08

10/03/08

R-870609

2098

Burgess (t0016573)

36.00

197,813.82

10600

10/08

10/03/08

R-870609

2098

Burgess (t0016573)

10600

10/08

10/03/08

R-870521

2137

Harmon (t0014228)

10600

10/08

10/03/08

R-870521

2137

Harmon (t0014228)

652.50

199,206.32

10600

10/08

10/03/08

R-870521

2137

Harmon (t0014228)

20.00

199,226.32

10600

10/08

10/03/08

R-870513

2140

Tull (t0013424)

23.09

199,249.41

10600

10/08

10/03/08

R-870513

2140

Tull (t0013424)

8.00

199,257.41

10600

10/08

10/03/08

R-870513

2140

Tull (t0013424)

423.91

199,681.32

10600

10/08

10/03/08

R-870515

2141

Tull (t0013424)

30.33

199,711.65 AUM Payment of $47.15

10600

10/08

10/03/08

R-870515

2141

Tull (t0013424)

16.07

199,727.72 AUM Payment of $47.15

10600

10/08

10/03/08

R-870515

2141

Tull (t0013424)

0.75

199,728.47 AUM Payment of $47.15

10600

10/08

10/03/08

R-870489

2143

Bentley (t0001280)

10600

10/08

10/03/08

R-870489

2143

Bentley (t0001280)

10600

10/08

10/03/08

R-870489

2143

Bentley (t0001280)

900.00

200,693.47

10600

10/08

10/03/08

R-870489

2143

Bentley (t0001280)

8.00

200,701.47

10600

10/08

10/03/08

R-870489

2143

Bentley (t0001280)

20.45

200,721.92

10600

10/08

10/03/08

R-870570

2146

Lewis (t0012945)

145.00

200,866.92

10600

10/08

10/03/08

R-870570

2146

Lewis (t0012945)

20.00

200,886.92

10600

10/08

10/03/08

R-870570

2146

Lewis (t0012945)

88.32

200,975.24

10600

10/08

10/03/08

R-870570

2146

Lewis (t0012945)

40.00

201,015.24

10600

10/08

10/03/08

R-870570

2146

Lewis (t0012945)

910.00

201,925.24

10600

10/08

10/03/08

R-870570

2146

Lewis (t0012945)

20.00

201,945.24

10600

10/08

10/03/08

R-870570

2146

Lewis (t0012945)

8.00

201,953.24

10600

10/08

10/03/08

R-870522

2200

Harmon (t0014228)

58.99

202,012.23

10600

10/08

10/03/08

R-870522

2200

Harmon (t0014228)

8.00

202,020.23

10600

10/08

10/03/08

R-870522

2200

Harmon (t0014228)

507.50

202,527.73

10600

10/08

10/03/08

R-870597

2224

Barbour (t0016881)

733.32

203,261.05 Reversed by ctrl#874118

10600

10/08

10/03/08

R-870597

2224

Barbour (t0016881)

21.68

203,282.73 Reversed by ctrl#874118

10600

10/08

10/03/08

R-870530

2275

Nelson (t0001328)

90.00

10600

10/08

10/03/08

R-870530

2275

Nelson (t0001328)

10600

10/08

10/03/08

R-870530

2275

Nelson (t0001328)

910.00

10600

10/08

10/03/08

R-870530

2275

Nelson (t0001328)

49.07

10600

10/08

10/03/08

R-870530

2275

Nelson (t0001328)

10600

10/08

10/03/08

R-870530

2275

Nelson (t0001328)

8.00

10600

10/08

10/03/08

R-870483

2303

Jones (t0013381)

90.00

10600

10/08

10/03/08

R-870483

2303

Jones (t0013381)

10600

10/08

10/03/08

R-870483

2303

Jones (t0013381)

950.00

205,304.80 AUM Payment of $93.88

10600

10/08

10/03/08

R-870483

2303

Jones (t0013381)

85.88

205,390.68 AUM Payment of $93.88

10600

10/08

10/03/08

R-870483

2303

Jones (t0013381)

8.00

205,398.68 AUM Payment of $93.88

95.00

195,775.96

197,934.82 AUM Payment of $72.45

885.00

198,698.82 145.00

90.00

198,553.82

199,818.47 25.00

199,793.47

203,372.73 AUM Payment of $57.07 5.00

203,367.73 AUM Payment of $57.07 204,277.73 AUM Payment of $57.07 204,326.80 AUM Payment of $57.07

60.00

204,266.80 AUM Payment of $57.07 204,274.80 AUM Payment of $57.07 204,364.80 AUM Payment of $93.88

10.00

204,354.80 AUM Payment of $93.88

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 470

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/03/08

R-870474

2306

Jacobs (t0012395)

8.00

205,406.68

10600

10/08

10/03/08

R-870474

2306

Jacobs (t0012395)

39.51

205,446.19

10600

10/08

10/03/08

R-870474

2306

Jacobs (t0012395)

473.99

205,920.18

10600

10/08

10/03/08

R-870459

233

Park (t0012721)

687.76

206,607.94

10600

10/08

10/03/08

R-870459

233

Park (t0012721)

8.00

206,615.94

10600

10/08

10/03/08

R-870459

233

Park (t0012721)

54.24

206,670.18

10600

10/08

10/03/08

R-870459

233

Park (t0012721)

25.00

10600

10/08

10/03/08

R-870494

2332

West (t0016715)

10600

10/08

10/03/08

R-870494

2332

West (t0016715)

40.00

206,684.18 AUM Payment of $55.48

10600

10/08

10/03/08

R-870494

2332

West (t0016715)

930.00

207,614.18 AUM Payment of $55.48

10600

10/08

10/03/08

R-870496

2333

West (t0016715)

6.19

207,620.37

10600

10/08

10/03/08

R-870496

2333

West (t0016715)

49.29

207,669.66

10600

10/08

10/03/08

R-870461

2440

Sullivan (t0007134)

90.00

10600

10/08

10/03/08

R-870461

2440

Sullivan (t0007134)

90.00

207,669.66

10600

10/08

10/03/08

R-870461

2440

Sullivan (t0007134)

45.00

207,624.66

10600

10/08

10/03/08

R-870461

2440

Sullivan (t0007134)

18.00

207,642.66

10600

10/08

10/03/08

R-870461

2440

Sullivan (t0007134)

885.00

208,527.66

10600

10/08

10/03/08

R-870461

2440

Sullivan (t0007134)

8.00

208,535.66

10600

10/08

10/03/08

R-870518

2485

Allen (t0015757)

81.43

208,617.09 AUM Payment of $89.43

10600

10/08

10/03/08

R-870518

2485

Allen (t0015757)

8.00

208,625.09 AUM Payment of $89.43

10600

10/08

10/03/08

R-870518

2485

Allen (t0015757)

920.00

10600

10/08

10/03/08

R-870518

2485

Allen (t0015757)

10600

10/08

10/03/08

R-870549

2520

10600

10/08

10/03/08

R-870549

2520

10600

10/08

10/03/08

R-870549

2520

10600

10/08

10/03/08

R-870549

2520

10600

10/08

10/03/08

R-870549

2520

10600

10/08

10/03/08

R-870549

2520

10600

10/08

10/03/08

R-870549

2520

10600

10/08

10/03/08

R-870549

10600

10/08

10/03/08

10600

10/08

10600

206,695.18 51.00

206,644.18 AUM Payment of $55.48

207,759.66

209,545.09 AUM Payment of $89.43 85.00

209,460.09 AUM Payment of $89.43

Tellez Employee

85.00

209,545.09 AUM Payment of $109.27

Tellez Employee

85.00

209,630.09 AUM Payment of $109.27

Tellez Employee

85.00

209,715.09 AUM Payment of $109.27

Tellez Employee

110.00

209,605.09 AUM Payment of $109.27

Tellez Employee

1,235.00

208,370.09 AUM Payment of $109.27

Tellez Employee

1,235.00

209,605.09 AUM Payment of $109.27

Tellez Employee

8.00

209,613.09 AUM Payment of $109.27

2520

Tellez Employee

101.27

209,714.36 AUM Payment of $109.27

R-870549

2520

Tellez Employee

60.00

209,774.36 AUM Payment of $109.27

10/03/08

R-870571

252000

Uribe (t0010711)

40.00

10/08

10/03/08

R-870571

252000

Uribe (t0010711)

10600

10/08

10/03/08

R-870571

252000

Uribe (t0010711)

10600

10/08

10/03/08

R-870594

3200

Tejada (t0017404)

10600

10/08

10/03/08

R-870594

3200

Tejada (t0017404)

150.00

210,719.36

10600

10/08

10/03/08

R-870594

3200

Tejada (t0017404)

50.00

210,769.36

10600

10/08

10/03/08

R-870594

3200

Tejada (t0017404)

50.00

210,819.36

10600

10/08

10/03/08

R-870537

337

Burnham (t0013602)

55.97

210,875.33 AUM Payment of $63.97

10600

10/08

10/03/08

R-870537

337

Burnham (t0013602)

20.00

210,895.33 AUM Payment of $63.97

10600

10/08

10/03/08

R-870537

337

Burnham (t0013602)

850.00

211,745.33 AUM Payment of $63.97

10600

10/08

10/03/08

R-870537

337

Burnham (t0013602)

8.00

10600

10/08

10/03/08

R-870533

3727

Gregory (t0015902)

10600

10/08

10/03/08

R-870533

3727

Gregory (t0015902)

885.00

212,593.33

10600

10/08

10/03/08

R-870533

3727

Gregory (t0015902)

20.00

212,613.33

10600

10/08

10/03/08

R-870533

3727

Gregory (t0015902)

15.50

212,628.83

10600

10/08

10/03/08

R-870533

3727

Gregory (t0015902)

40.30

212,669.13

10600

10/08

10/03/08

R-870533

3727

Gregory (t0015902)

8.00

212,677.13

10600

10/08

10/03/08

R-870514

386

Tull (t0013424)

47.15

10600

10/08

10/03/08

R-870512

387

Tull (t0013424)

455.00

213,179.28

10600

10/08

10/03/08

R-870520

3964

Mckenzie (t0015806)

8.00

213,187.28

10600

10/08

10/03/08

R-870520

3964

Mckenzie (t0015806)

66.61

213,253.89

209,814.36 Money Order 5.00

910.00

209,809.36 Money Order 210,719.36 Money Order

150.00

210,569.36

211,753.33 AUM Payment of $63.97 45.00

211,708.33

212,724.28 AUM Payment of $47.15

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 471

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/03/08

R-870520

3964

Mckenzie (t0015806)

10600

10/08

10/03/08

R-870519

3965

Mckenzie (t0015806)

764.39

214,018.28

10600

10/08

10/03/08

R-870519

3965

Mckenzie (t0015806)

110.61

214,052.89 AUM Payment of $74.61

10600

10/08

10/03/08

R-870519

3965

Mckenzie (t0015806)

40.00

214,092.89 AUM Payment of $74.61

10600

10/08

10/03/08

R-870462

4953

Thornton (t0011702)

8.00

214,100.89 AUM Payment of $109.27

10600

10/08

10/03/08

R-870462

4953

Thornton (t0011702)

101.27

214,202.16 AUM Payment of $109.27

10600

10/08

10/03/08

R-870604

52

Barrett (t0016671)

18.51

214,220.67

10600

10/08

10/03/08

R-870604

52

Barrett (t0016671)

2.84

214,223.51

10600

10/08

10/03/08

R-870562

55

Astalos (t0015645)

90.77

214,314.28

10600

10/08

10/03/08

R-870562

55

Astalos (t0015645)

8.00

214,322.28

10600

10/08

10/03/08

R-870562

55

Astalos (t0015645)

742.29

215,064.57

10600

10/08

10/03/08

R-870600

5583

Moreno (t0014875)

885.00

10600

10/08

10/03/08

R-870600

5583

Moreno (t0014875)

10600

10/08

10/03/08

R-870600

5583

Moreno (t0014875)

8.00

215,871.57

10600

10/08

10/03/08

R-870600

5583

Moreno (t0014875)

54.53

215,926.10

10600

10/08

10/03/08

R-870600

5583

Moreno (t0014875)

1.00

215,927.10

10600

10/08

10/03/08

R-870548

623

Arterburn (t0014252)

8.00

215,935.10 AUM Payment of $67.28

10600

10/08

10/03/08

R-870548

623

Arterburn (t0014252)

59.28

215,994.38 AUM Payment of $67.28

10600

10/08

10/03/08

R-870599

623

Anderson (t0001274)

38.06

216,032.44

10600

10/08

10/03/08

R-870599

623

Anderson (t0001274)

38.71

216,071.15

10600

10/08

10/03/08

R-870599

623

Anderson (t0001274)

909.68

216,980.83

10600

10/08

10/03/08

R-870599

623

Anderson (t0001274)

193.55

217,174.38

10600

10/08

10/03/08

R-870602

630

Tester (t0004564)

20.00

217,194.38

10600

10/08

10/03/08

R-870602

630

Tester (t0004564)

20.00

217,214.38

10600

10/08

10/03/08

R-870602

630

Tester (t0004564)

9.41

217,223.79

10600

10/08

10/03/08

R-870602

630

Tester (t0004564)

8.00

217,231.79

10600

10/08

10/03/08

R-870602

630

Tester (t0004564)

50.00

217,281.79

10600

10/08

10/03/08

R-870602

630

Tester (t0004564)

29.94

217,311.73

10600

10/08

10/03/08

R-870602

630

Tester (t0004564)

735.59

218,047.32

10600

10/08

10/03/08

R-870608

6537

Collins (t0004833)

1,160.00

10600

10/08

10/03/08

R-870608

6537

Collins (t0004833)

10600

10/08

10/03/08

R-870565

6778

Hughes (t0001268)

10600

10/08

10/03/08

R-870565

6778

Hughes (t0001268)

10600

10/08

10/03/08

R-870565

6778

Hughes (t0001268)

795.00

10600

10/08

10/03/08

R-870566

6779

Hughes (t0001268)

17.86

219,955.18 AUM Payment of $25.86

10600

10/08

10/03/08

R-870566

6779

Hughes (t0001268)

8.00

219,963.18 AUM Payment of $25.86

10600

10/08

10/03/08

R-870621

680133

Desirea Sabala (t0002020)

10600

10/08

10/03/08

R-870568

709061

10600

10/08

10/03/08

R-870569

10600

10/08

10/03/08

R-870612

10600

10/08

10/03/08

R-870612

10600

10/08

10/03/08

R-870612

10600

10/08

10/03/08

R-870612

10600

10/08

10/03/08

R-870492

10600

10/08

10/03/08

10600

10/08

10600

76.00

213,942.28 AUM Payment of $74.61

215,949.57 86.00

215,863.57

219,207.32 135.00

90.00

219,072.32 219,162.32

20.00

219,142.32 219,937.32

46.76

220,009.94 Money Order

Hull (t0015634)

1,000.00

221,009.94 Money Order

709061

Hull (t0015634)

50.00

221,059.94 Money Order

709061

Harper (t0013557)

8.00

221,067.94 Money Order

709061

Harper (t0013557)

875.00

221,942.94 Money Order

709061

Harper (t0013557)

20.00

221,962.94 Money Order

709061

Harper (t0013557)

16.28

221,979.22 Money Order

7841

Hartman (t0010564)

34.69

222,013.91

R-870492

7841

Hartman (t0010564)

20.00

222,033.91

10/03/08

R-870492

7841

Hartman (t0010564)

750.00

222,783.91

10/08

10/03/08

R-870492

7841

Hartman (t0010564)

8.00

222,791.91

10600

10/08

10/03/08

R-870552

8086

Stalnaker (t0014974)

1.29

222,793.20

10600

10/08

10/03/08

R-870552

8086

Stalnaker (t0014974)

835.16

223,628.36

10600

10/08

10/03/08

R-870552

8086

Stalnaker (t0014974)

28.55

223,656.91

10600

10/08

10/03/08

R-870552

8086

Stalnaker (t0014974)

8.00

223,664.91

10600

10/08

10/03/08

R-870552

8086

Stalnaker (t0014974)

28.79

223,693.70

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 472

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/03/08

R-870555

839

Ralicki (t0013022)

23.61

223,717.31

10600

10/08

10/03/08

R-870555

839

Ralicki (t0013022)

825.00

224,542.31

10600

10/08

10/03/08

R-870555

839

Ralicki (t0013022)

20.00

224,562.31

10600

10/08

10/03/08

R-870555

839

Ralicki (t0013022)

8.00

10600

10/08

10/03/08

R-870534

873

Weaver (t0016273)

10600

10/08

10/03/08

R-870534

873

Weaver (t0016273)

80.00

224,489.31

10600

10/08

10/03/08

R-870534

873

Weaver (t0016273)

386.07

224,875.38

10600

10/08

10/03/08

R-870534

873

Weaver (t0016273)

40.00

224,915.38

10600

10/08

10/03/08

R-870536

9051

Weaver (t0016273)

61.00

224,976.38 AUM Payment of $69.00

10600

10/08

10/03/08

R-870536

9051

Weaver (t0016273)

8.00

224,984.38 AUM Payment of $69.00

10600

10/08

10/03/08

R-870536

9051

Weaver (t0016273)

318.98

225,303.36 AUM Payment of $69.00

10600

10/08

10/03/08

R-870476

9100

Grooms (t0001335)

40.00

10600

10/08

10/03/08

R-870476

9100

Grooms (t0001335)

10600

10/08

10/03/08

R-870476

9100

Grooms (t0001335)

10600

10/08

10/03/08

R-870476

9100

Grooms (t0001335)

10600

10/08

10/03/08

R-870476

9100

Grooms (t0001335)

885.00

226,278.36

10600

10/08

10/03/08

R-870476

9100

Grooms (t0001335)

4.52

226,282.88

10600

10/08

10/03/08

R-870476

9100

Grooms (t0001335)

8.00

226,290.88

10600

10/08

10/03/08

R-870476

9100

Grooms (t0001335)

47.48

226,338.36

10600

10/08

10/03/08

R-870545

929484

Jones (t0015133)

500.00

226,838.36 Money Order

10600

10/08

10/03/08

R-870546

929484

Jones (t0015133)

440.00

227,278.36 Money Order

10600

10/08

10/03/08

R-870546

929484

Jones (t0015133)

8.00

227,286.36 Money Order

10600

10/08

10/03/08

R-870546

929484

Jones (t0015133)

8.17

227,294.53 Money Order

10600

10/08

10/03/08

R-870546

929484

Jones (t0015133)

6.85

227,301.38 Money Order

10600

10/08

10/03/08

R-870546

929484

Jones (t0015133)

36.98

227,338.36 Money Order

10600

10/08

10/03/08

R-870547

929484

Jones (t0015133)

19.00

10600

10/08

10/03/08

R-870616

930175

Dolinar (t0001258)

15.00

227,342.36 Money Order

10600

10/08

10/03/08

R-870616

930175

Dolinar (t0001258)

20.00

227,322.36 Money Order

10600

10/08

10/03/08

R-870616

930175

Dolinar (t0001258)

535.00

227,857.36 Money Order

10600

10/08

10/03/08

R-870617

930175

Dolinar (t0001258)

90.00

227,947.36 Money Order

10600

10/08

10/03/08

R-870617

930175

Dolinar (t0001258)

0.89

227,948.25 Money Order

10600

10/08

10/03/08

R-870617

930175

Dolinar (t0001258)

170.00

228,118.25 Money Order

10600

10/08

10/03/08

R-870617

930175

Dolinar (t0001258)

52.80

228,171.05 Money Order

10600

10/08

10/03/08

R-870617

930175

Dolinar (t0001258)

64.31

228,235.36 Money Order

10600

10/08

10/03/08

R-870617

930175

Dolinar (t0001258)

8.00

228,243.36 Money Order

10600

10/08

10/04/08

R-871215

016081

Leduc (t0014570)

365.90

228,609.26 Money Order

10600

10/08

10/04/08

R-871215

016081

Leduc (t0014570)

8.00

228,617.26 Money Order

10600

10/08

10/04/08

R-871215

016081

Leduc (t0014570)

1.47

228,618.73 Money Order

10600

10/08

10/04/08

R-871215

016081

Leduc (t0014570)

58.13

228,676.86 Money Order

10600

10/08

10/04/08

R-871274

047423

Hull (t0015634)

8.00

228,684.86 Money Order

10600

10/08

10/04/08

R-871274

047423

Hull (t0015634)

40.72

228,725.58 Money Order

10600

10/08

10/04/08

R-871274

047423

Hull (t0015634)

20.00

228,745.58 Money Order

10600

10/08

10/04/08

R-871213

1001

Kendrick (t0010620)

0.19

228,745.77

10600

10/08

10/04/08

R-871213

1001

Kendrick (t0010620)

54.81

228,800.58

10600

10/08

10/04/08

R-871213

1001

Kendrick (t0010620)

760.00

229,560.58

10600

10/08

10/04/08

R-871213

1001

Kendrick (t0010620)

20.00

229,580.58

10600

10/08

10/04/08

R-871213

1001

Kendrick (t0010620)

8.00

229,588.58

10600

10/08

10/04/08

R-871219

1001

Poer (t0015831)

29.37

229,617.95

10600

10/08

10/04/08

R-871219

1001

Poer (t0015831)

885.00

10600

10/08

10/04/08

R-871219

1001

Poer (t0015831)

10600

10/08

10/04/08

R-871219

1001

Poer (t0015831)

10600

10/08

10/04/08

R-871203

1006

Mathis (t0014233)

224,570.31 161.00

224,409.31

225,343.36 20.00

90.00

225,323.36 225,413.36

20.00

225,393.36

227,357.36 Money Order

230,502.95 20.00

230,482.95

8.00

230,490.95

90.00

230,580.95

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 473

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/04/08

R-871203

1006

Mathis (t0014233)

73.51

230,654.46

10600

10/08

10/04/08

R-871203

1006

Mathis (t0014233)

654.49

231,308.95

10600

10/08

10/04/08

R-871203

1006

Mathis (t0014233)

8.00

10600

10/08

10/04/08

R-871202

1007

Mathis (t0014233)

10600

10/08

10/04/08

R-871202

1007

Mathis (t0014233)

270.51

231,398.46 AUM Payment of $81.51

10600

10/08

10/04/08

R-871185

1022

Jones (t0016306)

945.00

232,343.46

10600

10/08

10/04/08

R-871235

1028

Sash (t0015011)

8.00

232,351.46

10600

10/08

10/04/08

R-871235

1028

Sash (t0015011)

24.54

232,376.00

10600

10/08

10/04/08

R-871235

1028

Sash (t0015011)

899.12

233,275.12

10600

10/08

10/04/08

R-871235

1028

Sash (t0015011)

3.34

233,278.46

10600

10/08

10/04/08

R-871264

1033

Mills (t0014277)

850.00

234,128.46

10600

10/08

10/04/08

R-871264

1033

Mills (t0014277)

8.00

10600

10/08

10/04/08

R-871264

1033

Mills (t0014277)

10600

10/08

10/04/08

R-871264

1033

Mills (t0014277)

27.51

234,133.97

10600

10/08

10/04/08

R-871264

1033

Mills (t0014277)

78.55

234,212.52

10600

10/08

10/04/08

R-871264

1033

Mills (t0014277)

40.00

234,252.52

10600

10/08

10/04/08

R-871264

1033

Mills (t0014277)

22.49

234,275.01

10600

10/08

10/04/08

R-871226

1039

Rameriz (t0014656)

8.00

234,283.01

10600

10/08

10/04/08

R-871226

1039

Rameriz (t0014656)

150.00

234,433.01

10600

10/08

10/04/08

R-871226

1039

Rameriz (t0014656)

73.66

234,506.67

10600

10/08

10/04/08

R-871226

1039

Rameriz (t0014656)

20.00

10600

10/08

10/04/08

R-871226

1039

Rameriz (t0014656)

10600

10/08

10/04/08

R-871226

1039

Rameriz (t0014656)

745.00

235,225.67

10600

10/08

10/04/08

R-871275

1048

Santistevan (t0010068)

495.00

235,720.67

10600

10/08

10/04/08

R-871272

1049

Santistevan (t0010068)

22.71

235,743.38

10600

10/08

10/04/08

R-871181

1057

Forde (t0012848)

785.00

236,528.38

10600

10/08

10/04/08

R-871182

1058

Forde (t0012848)

32.10

236,560.48 AUM Payment of $40.10

10600

10/08

10/04/08

R-871182

1058

Forde (t0012848)

8.00

236,568.48 AUM Payment of $40.10

10600

10/08

10/04/08

R-871190

1078

Bouchard (t0014981)

8.00

236,576.48

10600

10/08

10/04/08

R-871190

1078

Bouchard (t0014981)

504.00

237,080.48

10600

10/08

10/04/08

R-871190

1078

Bouchard (t0014981)

130.00

237,210.48

10600

10/08

10/04/08

R-871269

1083

Keyes (t0015083)

8.00

237,218.48

10600

10/08

10/04/08

R-871269

1083

Keyes (t0015083)

735.00

237,953.48

10600

10/08

10/04/08

R-871269

1083

Keyes (t0015083)

75.00

238,028.48

10600

10/08

10/04/08

R-871269

1083

Keyes (t0015083)

20.00

238,048.48

10600

10/08

10/04/08

R-871269

1083

Keyes (t0015083)

25.00

238,073.48

10600

10/08

10/04/08

R-871269

1083

Keyes (t0015083)

26.35

238,099.83

10600

10/08

10/04/08

R-871258

1100

Terry (t0002788)

40.00

10600

10/08

10/04/08

R-871258

1100

Terry (t0002788)

10600

10/08

10/04/08

R-871258

1100

Terry (t0002788)

10600

10/08

10/04/08

R-871258

1100

Terry (t0002788)

10600

10/08

10/04/08

R-871258

1100

Terry (t0002788)

875.00

239,059.83 Reversed by ctrl#874123

10600

10/08

10/04/08

R-871259

1101

Terry (t0002788)

8.00

239,067.83 AUM Payment of $43.26

10600

10/08

10/04/08

R-871259

1101

Terry (t0002788)

35.26

10600

10/08

10/04/08

R-871265

11030

Gipson (t0013137)

8.00

239,095.09 Money Order Reversed by ctrl#874226

10600

10/08

10/04/08

R-871265

11030

Gipson (t0013137)

102.27

238,992.82 Money Order Reversed by ctrl#874226

10600

10/08

10/04/08

R-871265

11030

Gipson (t0013137)

102.27

239,095.09 Money Order Reversed by ctrl#874226

10600

10/08

10/04/08

R-871265

11030

Gipson (t0013137)

4.73

239,099.82 Money Order Reversed by ctrl#874226

10600

10/08

10/04/08

R-871265

11030

Gipson (t0013137)

102.27

239,202.09 Money Order Reversed by ctrl#874226

10600

10/08

10/04/08

R-871265

11030

Gipson (t0013137)

8.00

239,210.09 Money Order Reversed by ctrl#874226

10600

10/08

10/04/08

R-871265

11030

Gipson (t0013137)

90.00

239,300.09 Money Order Reversed by ctrl#874226

10600

10/08

10/04/08

R-871265

11030

Gipson (t0013137)

40.00

239,340.09 Money Order Reversed by ctrl#874226

231,316.95 189.00

231,127.95 AUM Payment of $81.51

234,136.46 30.00

234,106.46

234,526.67 46.00

234,480.67

238,139.83 Reversed by ctrl#874123 20.00

90.00

238,119.83 Reversed by ctrl#874123 238,209.83 Reversed by ctrl#874123

25.00

238,184.83 Reversed by ctrl#874123

239,103.09 AUM Payment of $43.26

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 474

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/04/08

R-871265

11030

Gipson (t0013137)

8.00

239,348.09 Money Order Reversed by ctrl#874226

10600

10/08

10/04/08

R-871265

11030

Gipson (t0013137)

985.00

240,333.09 Money Order Reversed by ctrl#874226

10600

10/08

10/04/08

R-874228

11030

Gipson (t0013137)

985.00

241,318.09 Reversed by ctrl#874265

10600

10/08

10/04/08

R-874228

11030

Gipson (t0013137)

102.27

241,420.36 Reversed by ctrl#874265

10600

10/08

10/04/08

R-874228

11030

Gipson (t0013137)

4.73

241,425.09 Reversed by ctrl#874265

10600

10/08

10/04/08

R-874228

11030

Gipson (t0013137)

90.00

241,515.09 Reversed by ctrl#874265

10600

10/08

10/04/08

R-874228

11030

Gipson (t0013137)

40.00

241,555.09 Reversed by ctrl#874265

10600

10/08

10/04/08

R-874228

11030

Gipson (t0013137)

8.00

241,563.09 Reversed by ctrl#874265

10600

10/08

10/04/08

R-871220

1112

Olivas (t0005902)

40.00

10600

10/08

10/04/08

R-871220

1112

Olivas (t0005902)

10600

10/08

10/04/08

R-871220

1112

Olivas (t0005902)

10600

10/08

10/04/08

R-871220

1112

Olivas (t0005902)

10600

10/08

10/04/08

R-871220

1112

Olivas (t0005902)

8.00

10600

10/08

10/04/08

R-871220

1112

Olivas (t0005902)

106.15

10600

10/08

10/04/08

R-871221

1112

Estevez (t0014815)

10600

10/08

10/04/08

R-871221

1112

Estevez (t0014815)

10600

10/08

10/04/08

R-871221

1112

Estevez (t0014815)

10600

10/08

10/04/08

R-871194

1116

Ramirez (t0013571)

21.88

243,086.12

10600

10/08

10/04/08

R-871194

1116

Ramirez (t0013571)

8.00

243,094.12

10600

10/08

10/04/08

R-871194

1116

Ramirez (t0013571)

725.12

10600

10/08

10/04/08

R-871245

1117

Durbin (t0015931)

10600

10/08

10/04/08

R-871245

1117

Durbin (t0015931)

8.00

243,791.24

10600

10/08

10/04/08

R-871245

1117

Durbin (t0015931)

735.00

244,526.24

10600

10/08

10/04/08

R-871245

1117

Durbin (t0015931)

41.74

10600

10/08

10/04/08

R-871189

112

Thomas (t0006249)

10600

10/08

10/04/08

R-871189

112

Thomas (t0006249)

10600

10/08

10/04/08

R-871187

1123

Calvin Laue (t0014908)

10600

10/08

10/04/08

R-871197

1158

Flohr (t0015481)

768.94

246,238.67

10600

10/08

10/04/08

R-871197

1158

Flohr (t0015481)

8.00

246,246.67

10600

10/08

10/04/08

R-871197

1158

Flohr (t0015481)

48.06

246,294.73

10600

10/08

10/04/08

R-871212

1158

Wells (t0016497)

20.00

246,314.73 Reversed by ctrl#874119

10600

10/08

10/04/08

R-871212

1158

Wells (t0016497)

875.00

10600

10/08

10/04/08

R-871212

1158

Wells (t0016497)

10600

10/08

10/04/08

R-871212

1158

Wells (t0016497)

90.00

10600

10/08

10/04/08

R-871192

1159

Flohr (t0015481)

141.06

10600

10/08

10/04/08

R-871192

1159

Flohr (t0015481)

10600

10/08

10/04/08

R-871267

1173

Veronica Marcheso

960.00

248,269.79

10600

10/08

10/04/08

R-871267

1173

Veronica Marcheso

75.00

248,344.79

10600

10/08

10/04/08

R-871267

1173

Veronica Marcheso

25.00

248,369.79

10600

10/08

10/04/08

R-871253

1180

Regan (t0015765)

480.00

248,849.79

10600

10/08

10/04/08

R-871273

1181

Regan (t0015765)

39.86

248,889.65

10600

10/08

10/04/08

R-871273

1181

Regan (t0015765)

2.14

248,891.79

10600

10/08

10/04/08

R-871273

1181

Regan (t0015765)

8.00

248,899.79

10600

10/08

10/04/08

R-871270

1191

Santistevan (t0010068)

370.00

249,269.79

10600

10/08

10/04/08

R-871270

1191

Santistevan (t0010068)

30.00

249,299.79

10600

10/08

10/04/08

R-871270

1191

Santistevan (t0010068)

75.00

249,374.79

10600

10/08

10/04/08

R-871270

1191

Santistevan (t0010068)

20.00

249,394.79

10600

10/08

10/04/08

R-871271

1192

Santistevan (t0010068)

22.71

249,417.50

10600

10/08

10/04/08

R-871238

1214

Martell (t0015060)

925.00

250,342.50

10600

10/08

10/04/08

R-871239

1215

Martell (t0015060)

8.00

250,350.50 AUM Payment of $64.00

10600

10/08

10/04/08

R-871239

1215

Martell (t0015060)

55.68

250,406.18 AUM Payment of $64.00

10600

10/08

10/04/08

R-871239

1215

Martell (t0015060)

0.32

250,406.50 AUM Payment of $64.00

241,603.09 15.00

910.00

241,588.09 242,498.09

110.00

242,388.09 242,396.09 242,502.24

15.00 617.00

242,487.24 243,104.24

40.00

243,064.24

243,819.24 36.00

243,783.24

244,567.98 50.00

900.00

244,517.98 245,417.98

51.75

245,469.73 AUM Payment of $51.75

247,189.73 Reversed by ctrl#874119 26.00

247,163.73 Reversed by ctrl#874119 247,253.73 Reversed by ctrl#874119 247,394.79 AUM Payment of $56.06

85.00

247,309.79 AUM Payment of $56.06

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 475

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

15.00

250,391.50

Notes/Remarks

1010..0002

10600

10/08

10/04/08

R-871198

1269

Renteria (t0015839)

10600

10/08

10/04/08

R-871198

1269

Renteria (t0015839)

90.00

10600

10/08

10/04/08

R-871198

1269

Renteria (t0015839)

935.00

10600

10/08

10/04/08

R-871236

1281

Current (t0001167)

10600

10/08

10/04/08

R-871236

1281

Current (t0001167)

750.00

10600

10/08

10/04/08

R-871237

1282

Current (t0001167)

8.00

252,159.50 AUM Payment of $64.12

10600

10/08

10/04/08

R-871237

1282

Current (t0001167)

56.12

252,215.62 AUM Payment of $64.12

10600

10/08

10/04/08

R-871193

1284

Todd (t0014481)

90.00

10600

10/08

10/04/08

R-871193

1284

Todd (t0014481)

10600

10/08

10/04/08

R-871193

1284

Todd (t0014481)

37.00

252,312.62

10600

10/08

10/04/08

R-871193

1284

Todd (t0014481)

8.00

252,320.62

10600

10/08

10/04/08

R-871193

1284

Todd (t0014481)

895.00

10600

10/08

10/04/08

R-871250

1318

David (t0004505)

10600

10/08

10/04/08

R-871250

1318

David (t0004505)

40.00

253,215.62

10600

10/08

10/04/08

R-871250

1318

David (t0004505)

880.00

254,095.62

10600

10/08

10/04/08

R-871250

1318

David (t0004505)

20.00

254,115.62

10600

10/08

10/04/08

R-871251

1319

David (t0004505)

28.79

254,144.41 AUM Payment of $36.79

10600

10/08

10/04/08

R-871251

1319

David (t0004505)

8.00

10600

10/08

10/04/08

R-871195

136

Porter (t0012367)

49.64

254,102.77 Reversed by ctrl#874122

10600

10/08

10/04/08

R-871195

136

Porter (t0012367)

8.00

254,094.77 Reversed by ctrl#874122

10600

10/08

10/04/08

R-871195

136

Porter (t0012367)

8.00

254,102.77 Reversed by ctrl#874122

10600

10/08

10/04/08

R-871195

136

Porter (t0012367)

780.00

254,882.77 Reversed by ctrl#874122

10600

10/08

10/04/08

R-871195

136

Porter (t0012367)

20.00

254,902.77 Reversed by ctrl#874122

10600

10/08

10/04/08

R-871195

136

Porter (t0012367)

49.64

254,952.41 Reversed by ctrl#874122

10600

10/08

10/04/08

R-871195

136

Porter (t0012367)

8.00

254,960.41 Reversed by ctrl#874122

10600

10/08

10/04/08

R-871195

136

Porter (t0012367)

49.64

255,010.05 Reversed by ctrl#874122

10600

10/08

10/04/08

R-871214

1390

Maez (t0009740)

750.00

10600

10/08

10/04/08

R-871214

1390

Maez (t0009740)

8.00

10600

10/08

10/04/08

R-871214

1390

Maez (t0009740)

10600

10/08

10/04/08

R-871214

1390

Maez (t0009740)

40.43

255,678.48

10600

10/08

10/04/08

R-871252

143

Regan (t0015765)

480.00

256,158.48

10600

10/08

10/04/08

R-871224

1440

Robinson (t0001094)

565.00

256,723.48

10600

10/08

10/04/08

R-871225

1441

Robinson (t0001094)

42.40

10600

10/08

10/04/08

R-871229

1542

Sikes (t0016366)

1,170.00

257,935.88

10600

10/08

10/04/08

R-871229

1542

Sikes (t0016366)

180.00

258,115.88

10600

10/08

10/04/08

R-871230

1543

Sikes (t0016366)

90.00

258,205.88

10600

10/08

10/04/08

R-871268

1663

Madrigal (t0001143)

33.39

258,239.27

10600

10/08

10/04/08

R-871268

1663

Madrigal (t0001143)

8.00

258,247.27

10600

10/08

10/04/08

R-871268

1663

Madrigal (t0001143)

735.00

258,982.27

10600

10/08

10/04/08

R-871268

1663

Madrigal (t0001143)

75.00

259,057.27

10600

10/08

10/04/08

R-871266

189500

Foote (t0016786)

75.00

259,132.27 Money Order

10600

10/08

10/04/08

R-871266

189500

Foote (t0016786)

855.67

259,987.94 Money Order

10600

10/08

10/04/08

R-871266

189500

Foote (t0016786)

7.48

259,995.42 Money Order

10600

10/08

10/04/08

R-871266

189500

Foote (t0016786)

16.85

260,012.27 Money Order

10600

10/08

10/04/08

R-871199

200995

Vega (t0016483)

1,000.00

261,012.27 Money Order

10600

10/08

10/04/08

R-871200

200995

Vega (t0016483)

195.00

261,207.27 Money Order

10600

10/08

10/04/08

R-871200

200995

Vega (t0016483)

5.00

261,212.27 Money Order

10600

10/08

10/04/08

R-871201

200995

Vega (t0016483)

0.94

261,213.21 Money Order

10600

10/08

10/04/08

R-871201

200995

Vega (t0016483)

59.06

261,272.27 Money Order

10600

10/08

10/04/08

R-871210

201209

Evans (t0015479)

8.00

261,280.27 Money Order

10600

10/08

10/04/08

R-871210

201209

Evans (t0015479)

945.00

262,225.27 Money Order

10600

10/08

10/04/08

R-871210

201209

Evans (t0015479)

90.00

262,315.27 Money Order

250,481.50 251,416.50 15.00

251,401.50 252,151.50

252,305.62 30.00

252,275.62

253,215.62 40.00

253,175.62

254,152.41 AUM Payment of $36.79

255,760.05 255,768.05 130.00

255,638.05

256,765.88 AUM Payment of $42.40

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 476

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/04/08

R-871210

10600

10/08

10/04/08

R-871210

201209

Evans (t0015479)

201209

Evans (t0015479)

47.00

10600

10/08

10/04/08

R-871211

10600

10/08

10/04/08

R-871211

10600

10/08

10/04/08

R-871196

10600

10/08

10/04/08

10600

10/08

10600

90.00

262,225.27 Money Order 262,272.27 Money Order

201209

Evans (t0015479)

2.94

262,275.21 Money Order

201209

Evans (t0015479)

67.06

262,342.27 Money Order

205

Herrmann (t0002099)

25.28

262,367.55 AUM Payment of $25.28 Reversed by ctrl#874857

R-871222

206

Estevez (t0014815)

89.00

262,456.55

10/04/08

R-871222

206

Estevez (t0014815)

90.00

262,546.55

10/08

10/04/08

R-871222

206

Estevez (t0014815)

308.00

262,854.55

10600

10/08

10/04/08

R-871223

207

Estevez (t0014815)

63.17

262,917.72 AUM Payment of $72.17

10600

10/08

10/04/08

R-871223

207

Estevez (t0014815)

1.00

262,918.72 AUM Payment of $72.17

10600

10/08

10/04/08

R-871223

207

Estevez (t0014815)

8.00

262,926.72 AUM Payment of $72.17

10600

10/08

10/04/08

R-871260

3174

Bruce (t0016801)

16.50

262,943.22

10600

10/08

10/04/08

R-871260

3174

Bruce (t0016801)

905.00

263,848.22

10600

10/08

10/04/08

R-871260

3174

Bruce (t0016801)

0.63

263,848.85

10600

10/08

10/04/08

R-871260

3174

Bruce (t0016801)

90.00

263,938.85

10600

10/08

10/04/08

R-871260

3174

Bruce (t0016801)

19.00

10600

10/08

10/04/08

R-871260

3174

Bruce (t0016801)

10600

10/08

10/04/08

R-871260

3174

Bruce (t0016801)

10600

10/08

10/04/08

R-871243

3558

10600

10/08

10/04/08

R-871243

10600

10/08

10/04/08

10600

10/08

10600

263,957.85 36.00

263,921.85

3.87

263,925.72

Debates (t0010712)

775.00

264,700.72

3558

Debates (t0010712)

20.00

264,720.72

R-871244

3559

Debates (t0010712)

8.00

264,728.72 AUM Payment of $19.97

10/04/08

R-871244

3559

Debates (t0010712)

11.97

264,740.69 AUM Payment of $19.97

10/08

10/04/08

R-871206

3801

Gilliard (t0013988)

21.00

264,761.69

10600

10/08

10/04/08

R-871206

3801

Gilliard (t0013988)

11.10

264,772.79

10600

10/08

10/04/08

R-871206

3801

Gilliard (t0013988)

854.00

10600

10/08

10/04/08

R-871206

3801

Gilliard (t0013988)

10600

10/08

10/04/08

R-871206

3801

Gilliard (t0013988)

8.00

265,589.79

10600

10/08

10/04/08

R-871186

5008

Tatman (t0001096)

8.00

265,597.79

10600

10/08

10/04/08

R-871186

5008

Tatman (t0001096)

37.00

265,634.79

10600

10/08

10/04/08

R-871186

5008

Tatman (t0001096)

935.00

266,569.79

10600

10/08

10/04/08

R-871262

5119

Leathers (t0006802)

475.00

10600

10/08

10/04/08

R-871261

5120

Leathers (t0006802)

10600

10/08

10/04/08

R-871261

5120

Leathers (t0006802)

10600

10/08

10/04/08

R-871234

514

Ramirez (t0017153)

10600

10/08

10/04/08

R-871234

514

Ramirez (t0017153)

930.00

267,924.79

10600

10/08

10/04/08

R-871234

514

Ramirez (t0017153)

90.00

268,014.79

10600

10/08

10/04/08

R-871184

531

Phelan (t0016719)

4.65

268,019.44

10600

10/08

10/04/08

R-871184

531

Phelan (t0016719)

755.00

268,774.44

10600

10/08

10/04/08

R-871184

531

Phelan (t0016719)

18.22

268,792.66

10600

10/08

10/04/08

R-871255

575826

Oliver (t0010322)

240.00

269,032.66 Money Order

10600

10/08

10/04/08

R-871240

576599

Herrmann (t0002099)

14.72

269,047.38 Money Order

10600

10/08

10/04/08

R-871240

576599

Herrmann (t0002099)

485.28

269,532.66 Money Order

10600

10/08

10/04/08

R-871241

576599

Herrmann (t0002099)

390.00

269,922.66 Money Order

10600

10/08

10/04/08

R-871249

615

Schaefer (t0003785)

8.00

269,930.66 AUM Payment of $91.72

10600

10/08

10/04/08

R-871249

615

Schaefer (t0003785)

83.72

270,014.38 AUM Payment of $91.72

10600

10/08

10/04/08

R-871248

616

Schaefer (t0003785)

935.00

270,949.38

10600

10/08

10/04/08

R-871248

616

Schaefer (t0003785)

20.00

270,969.38

10600

10/08

10/04/08

R-871248

616

Schaefer (t0003785)

40.00

10600

10/08

10/04/08

R-871248

616

Schaefer (t0003785)

10600

10/08

10/04/08

R-871216

6243

Crilly (t0016427)

910.00

271,889.38

10600

10/08

10/04/08

R-871216

6243

Crilly (t0016427)

90.00

271,979.38

10600

10/08

10/04/08

R-871217

6244

Crilly (t0016427)

8.00

271,987.38

265,626.79 45.00

265,581.79

267,044.79 125.00

155.00

266,919.79 267,074.79

80.00

266,994.79

271,009.38 30.00

270,979.38

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 477

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/04/08

R-871217

10600

10/08

10/04/08

R-871257

6244

Crilly (t0016427)

35.84

272,023.22

680717

Oliver (t0010322)

90.00

10600

10/08

10/04/08

R-871257

272,113.22 Money Order

680717

Oliver (t0010322)

350.00

10600

10/08

10/04/08

R-871257

272,463.22 Money Order

680717

Oliver (t0010322)

50.51

10600

10/08

10/04/08

R-871257

272,513.73 Money Order

680717

Oliver (t0010322)

8.00

10600

10/08

10/04/08

R-871257

272,521.73 Money Order

680717

Oliver (t0010322)

1.49

10600

10/08

10/04/08

R-871256

272,523.22 Money Order

680717

Oliver (t0010322)

105.00

10600

10/08

10/04/08

R-871231

272,628.22 Money Order

709060

Lunsford (t0017015)

872.00

10600

10/08

10/04/08

R-871231

273,500.22 Money Order

709060

Lunsford (t0017015)

20.00

10600

10/08

10/04/08

R-871207

709061

Koukeokingthale

10600

10/08

10/04/08

R-871207

709061

Koukeokingthale

720.00

10600

274,120.22 Money Order

10/08

10/04/08

R-871233

709061

Reder (t0015442)

755.00

274,875.22 Money Order

10600

10/08

10/04/08

R-871233

709061

Reder (t0015442)

18.44

274,893.66 Money Order

10600

10/08

10/04/08

R-871233

709061

Reder (t0015442)

8.00

274,901.66 Money Order

10600

10/08

10/04/08

R-871188

741

Bruce (t0011333)

42.00

274,943.66

10600

10/08

10/04/08

R-871188

741

Bruce (t0011333)

8.00

274,951.66

10600

10/08

10/04/08

R-871188

741

Bruce (t0011333)

925.00

10600

10/08

10/04/08

R-871188

741

Bruce (t0011333)

10600

10/08

10/04/08

R-871204

813583

Bierling (t0001222)

10600

10/08

10/04/08

R-871204

813583

Bierling (t0001222)

10.00

275,906.66 Money Order

10600

10/08

10/04/08

R-871204

813583

Bierling (t0001222)

20.00

275,886.66 Money Order

10600

10/08

10/04/08

R-871204

813583

Bierling (t0001222)

10600

10/08

10/04/08

R-871183

89

Sarlo (t0016686)

43.89

10600

10/08

10/04/08

R-871183

89

Sarlo (t0016686)

910.00

10600

10/08

10/04/08

R-871183

89

Sarlo (t0016686)

10600

10/08

10/04/08

R-871183

89

Sarlo (t0016686)

10600

10/08

10/04/08

R-871263

929522

Leathers (t0006802)

49.54

277,602.09 Money Order

10600

10/08

10/04/08

R-871263

929522

Leathers (t0006802)

265.75

277,867.84 Money Order

10600

10/08

10/04/08

R-871263

929522

Leathers (t0006802)

8.00

277,875.84 Money Order

10600

10/08

10/04/08

R-871263

929522

Leathers (t0006802)

16.71

277,892.55 Money Order

10600

10/08

10/04/08

R-871191

941

Gromatzky (t0014189)

26.05

277,918.60

10600

10/08

10/04/08

R-871191

941

Gromatzky (t0014189)

885.00

278,803.60

10600

10/08

10/04/08

R-871191

941

Gromatzky (t0014189)

8.00

10600

10/08

10/04/08

R-871191

941

Gromatzky (t0014189)

10600

10/08

10/04/08

R-871246

941695

Duczunski (t0010850)

500.00

279,271.60 Money Order

10600

10/08

10/04/08

R-871247

941695

Duczunski (t0010850)

65.00

279,336.60 Money Order

10600

10/08

10/04/08

R-871247

941695

Duczunski (t0010850)

250.00

279,586.60 Money Order

10600

10/08

10/04/08

R-871205

968289

Mcnair (t0014943)

5.87

279,592.47 Money Order

10600

10/08

10/04/08

R-871205

968289

Mcnair (t0014943)

0.13

10600

10/08

10/04/08

R-871228

97

Fulcher (t0016545)

10600

10/08

10/04/08

R-871228

97

Fulcher (t0016545)

8.00

279,579.60 Reversed by ctrl#874127

10600

10/08

10/04/08

R-871228

97

Fulcher (t0016545)

7.00

279,586.60 Reversed by ctrl#874127

10600

10/08

10/04/08

R-871228

97

Fulcher (t0016545)

885.00

10600

10/08

10/04/08

R-871228

97

Fulcher (t0016545)

7.00

280,464.60 Reversed by ctrl#874127

10600

10/08

10/04/08

R-871228

97

Fulcher (t0016545)

8.00

280,456.60 Reversed by ctrl#874127

10600

10/08

10/04/08

R-871228

97

Fulcher (t0016545)

8.00

280,464.60 Reversed by ctrl#874127

10600

10/08

10/04/08

R-871228

97

Fulcher (t0016545)

7.00

280,471.60 Reversed by ctrl#874127

10600

10/08

10/04/08

R-871218

975113

Uribe (t0010711)

8.00

280,479.60 Money Order

10600

10/08

10/04/08

R-871218

975113

Uribe (t0010711)

93.00

280,572.60 Money Order

10600

10/08

10/04/08

R-871232

975113

Lunsford (t0017015)

28.00

280,600.60 Money Order

10600

10/08

10/04/08

R-871208

975113

Walsh (t0017070)

500.00

281,100.60 Money Order

10600

10/08

10/04/08

R-871209

975113

Walsh (t0017070)

455.00

281,555.60 Money Order

273,520.22 Money Order 120.00

273,400.22 Money Order

275,876.66 50.00

90.00

275,826.66 275,916.66 Money Order

735.00

276,621.66 Money Order 276,665.55 277,575.55 31.00

8.00

277,544.55 277,552.55

278,811.60 40.00

278,771.60

279,592.60 Money Order 21.00

279,571.60 Reversed by ctrl#874127

280,471.60 Reversed by ctrl#874127

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 478

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/06/08

R-871889

1031

Klauser (t0009995)

90.00

281,645.60 AUM payment of $26.15

10600

10/08

10/06/08

R-871889

1031

Klauser (t0009995)

8.00

281,653.60 AUM payment of $26.15

10600

10/08

10/06/08

R-871889

1031

Klauser (t0009995)

735.00

282,388.60 AUM payment of $26.15

10600

10/08

10/06/08

R-871889

1031

Klauser (t0009995)

20.00

282,408.60 AUM payment of $26.15

10600

10/08

10/06/08

R-871889

1031

Klauser (t0009995)

18.15

10600

10/08

10/06/08

R-871889

1031

Klauser (t0009995)

10600

10/08

10/06/08

R-871890

1032

Klauser (t0009995)

75.00

282,456.75 Late fee

10600

10/08

10/06/08

R-871902

1065

Payne (t0013811)

75.00

282,531.75

10600

10/08

10/06/08

R-871902

1065

Payne (t0013811)

17.86

282,549.61

10600

10/08

10/06/08

R-871903

1096

Mindykowski (t0014662)

75.00

282,624.61

10600

10/08

10/06/08

R-871903

1096

Mindykowski (t0014662)

54.68

282,679.29

10600

10/08

10/06/08

R-871903

1096

Mindykowski (t0014662)

20.00

282,699.29

10600

10/08

10/06/08

R-871903

1096

Mindykowski (t0014662)

935.00

10600

10/08

10/06/08

R-871903

1096

Mindykowski (t0014662)

10600

10/08

10/06/08

R-871903

1096

Mindykowski (t0014662)

10600

10/08

10/06/08

R-871892

1114

Coldren (t0015954)

832.22

10600

10/08

10/06/08

R-871892

1114

Coldren (t0015954)

69.78

10600

10/08

10/06/08

R-871892

1114

Coldren (t0015954)

10600

10/08

10/06/08

R-871892

1114

Coldren (t0015954)

10600

10/08

10/06/08

R-871901

1171

Payne (t0013811)

22.00

284,429.29

10600

10/08

10/06/08

R-871901

1171

Payne (t0013811)

910.00

285,339.29

10600

10/08

10/06/08

R-871901

1171

Payne (t0013811)

8.00

10600

10/08

10/06/08

R-871891

1701

Hanna (t0001112)

10600

10/08

10/06/08

R-871891

1701

Hanna (t0001112)

8.00

285,195.29 AUM payment of $23.56

10600

10/08

10/06/08

R-871891

1701

Hanna (t0001112)

15.56

285,210.85 AUM payment of $23.56

10600

10/08

10/06/08

R-871891

1701

Hanna (t0001112)

850.00

286,060.85 AUM payment of $23.56

10600

10/08

10/06/08

R-871891

1701

Hanna (t0001112)

2.44

10600

10/08

10/06/08

R-871891

1701

Hanna (t0001112)

10600

10/08

10/06/08

R-871891

1701

Hanna (t0001112)

10600

10/08

10/06/08

R-871891

1701

Hanna (t0001112)

10600

10/08

10/06/08

R-871904

934

Wallenburg (t0015555)

8.00

286,128.85 AUM payment of $30.32

10600

10/08

10/06/08

R-871904

934

Wallenburg (t0015555)

770.00

286,898.85 AUM payment of $30.32

10600

10/08

10/06/08

R-871904

934

Wallenburg (t0015555)

22.32

286,921.17 AUM payment of $30.32

10600

10/08

10/06/08

R-871905

936

Wallenburg (t0015555)

75.00

286,996.17 Late fee

10600

10/08

10/06/08

R-871895

975191

Araoua (t0001330)

500.00

287,496.17

10600

10/08

10/06/08

R-871897

975191

Araoua (t0001330)

460.00

287,956.17

10600

10/08

10/06/08

R-871897

975191

Araoua (t0001330)

40.00

287,996.17

10600

10/08

10/06/08

R-871900

975191

Araoua (t0001330)

25.00

288,021.17

10600

10/08

10/07/08

R-872861

1002

Sapp (t0001260)

8.00

288,029.17

10600

10/08

10/07/08

R-872861

1002

Sapp (t0001260)

90.00

288,119.17

10600

10/08

10/07/08

R-872861

1002

Sapp (t0001260)

11.67

288,130.84

10600

10/08

10/07/08

R-872861

1002

Sapp (t0001260)

60.33

288,191.17

10600

10/08

10/07/08

R-872861

1002

Sapp (t0001260)

900.00

289,091.17

10600

10/08

10/07/08

R-872865

111485

Prep (t0017351)

681.94

289,773.11 Money Order

10600

10/08

10/07/08

R-872865

111485

Prep (t0017351)

13.00

289,786.11 Money Order

10600

10/08

10/07/08

R-872860

1174

Veronica Marcheso

65.00

289,851.11 AUM Payment

10600

10/08

10/07/08

R-872860

1174

Veronica Marcheso

1.46

289,852.57 AUM Payment

10600

10/08

10/07/08

R-872860

1174

Veronica Marcheso

8.00

289,860.57 AUM Payment

10600

10/08

10/07/08

R-872863

138

Prep (t0017351)

50.00

289,910.57

10600

10/08

10/07/08

R-872864

139

Prep (t0017351)

13.00

289,923.57

10600

10/08

10/07/08

R-872864

139

Prep (t0017351)

137.00

290,060.57

10600

10/08

10/07/08

R-872851

1417

Harding (t0015828)

282,426.75 AUM payment of $26.15 45.00

283,634.29 80.00

8.00

283,554.29 283,562.29 284,394.51 AUM payment of $77.78 284,464.29 AUM payment of $77.78

65.00 8.00

284,399.29 AUM payment of $77.78 284,407.29 AUM payment of $77.78

285,347.29 160.00

285,187.29 AUM payment of $23.56

286,063.29 AUM payment of $23.56 30.00

90.00

286,033.29 AUM payment of $23.56 286,123.29 AUM payment of $23.56

2.44

39.29

282,381.75 AUM payment of $26.15

286,120.85 AUM payment of $23.56

290,099.86 $47.29 AUM Payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 479

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/07/08

R-872851

1417

Harding (t0015828)

910.00

10600

10/08

10/07/08

R-872851

1417

Harding (t0015828)

85.00

10600

10/08

10/07/08

R-872851

1417

Harding (t0015828)

10600

10/08

10/07/08

R-872851

1417

Harding (t0015828)

10600

10/08

10/07/08

R-872859

205

10600

10/08

10/07/08

R-872859

10600

10/08

10/07/08

10600

10/08

10600

291,009.86 $47.29 AUM Payment 291,094.86 $47.29 AUM Payment 45.00

291,049.86 $47.29 AUM Payment

8.00

291,057.86 $47.29 AUM Payment

Hall (t0014091)

20.00

291,077.86 $37.94 AUM Payment

205

Hall (t0014091)

8.00

291,085.86 $37.94 AUM Payment

R-872859

205

Hall (t0014091)

935.00

292,020.86 $37.94 AUM Payment

10/07/08

R-872859

205

Hall (t0014091)

50.00

292,070.86 $37.94 AUM Payment

10/08

10/07/08

R-872859

205

Hall (t0014091)

90.00

292,160.86 $37.94 AUM Payment

10600

10/08

10/07/08

R-872859

205

Hall (t0014091)

29.94

292,190.80 $37.94 AUM Payment

10600

10/08

10/07/08

R-872859

205

Hall (t0014091)

20.00

292,210.80 $37.94 AUM Payment

10600

10/08

10/07/08

R-872858

236

Park (t0012721)

775.00

292,985.80 Nov 08 rent

10600

10/08

10/07/08

R-872862

725212

Schneider (t0014965)

760.00

293,745.80 $53.35 AUM Payment

10600

10/08

10/07/08

R-872862

725212

Schneider (t0014965)

8.00

293,753.80 $53.35 AUM Payment

10600

10/08

10/07/08

R-872862

725212

Schneider (t0014965)

45.32

293,799.12 $53.35 AUM Payment

10600

10/08

10/07/08

R-872862

725212

Schneider (t0014965)

85.00

293,884.12 $53.35 AUM Payment

10600

10/08

10/07/08

K-108416

904

Office Max Credit Plan

67.70

293,951.82 Finance charges and late charge.

10600

10/08

10/07/08

R-872855

930175

Koukeokingthale

440.00

294,391.82 Money Order

10600

10/08

10/07/08

R-872855

Koukeokingthale

60.00

294,451.82 Money Order

10600

10/08

10/07/08

R-872856

Koukeokingthale

50.41

294,502.23 Money Order, $93.59 AUM Payment

10600

10/08

10/07/08

R-872856

Koukeokingthale

8.00

294,510.23 Money Order, $93.59 AUM Payment

10600

10/08

10/07/08

R-872856

Koukeokingthale

85.59

294,595.82 Money Order, $93.59 AUM Payment

10600

10/08

10/07/08

R-872856

930175

Koukeokingthale

30.00

10600

10/08

10/07/08

K-108417

934

10600

10/08

10/07/08

K-108517

935

10600

10/08

10/07/08

K-108518

936

10600

10/08

10/07/08

K-108519

937

10600

10/08

10/07/08

K-108520

938

Essex Financial Group

10600

10/08

10/07/08

K-108521

939

Metco Landscape (metco)

10600

10/08

10/07/08

K-108522

940

CallSource (pp-call)

10600

10/08

10/07/08

K-108523

941

Federal Express

10600

10/08

10/07/08

R-872857

941695

Sellers (t0014818)

306.43

122,091.46 Money Order Reversed by ctrl#883975

10600

10/08

10/07/08

R-872857

941695

Sellers (t0014818)

43.57

122,135.03 Money Order Reversed by ctrl#883975

10600

10/08

10/07/08

R-872857

941695

Sellers (t0014818)

43.57

10600

10/08

10/07/08

R-872857

941695

Sellers (t0014818)

43.57

10600

10/08

10/07/08

K-108524

942

Resident Data, Inc.

855.65

121,279.38 Credit checks for new residents.

10600

10/08

10/07/08

K-108525

943

ScentAir Technologies,

120.00

121,159.38 Sent air system for the gym and

10600

10/08

10/07/08

K-108526

944

HT Holdings, LLC (stinter)

995.10

120,164.28 Carpet replacement of #2309.

10600

10/08

10/07/08

K-108527

945

Unishippers VER (uniship)

32.20

10600

10/08

10/07/08

K-108528

946

Village Crest Apartments,

193.12

119,938.96 Reimb. for misc. finance costs p

10600

10/08

10/07/08

K-108529

947

Wilmar Industries, Inc.

283.87

119,655.09 Drip pans, liquid chlorine and s

10600

10/08

10/07/08

R-872852

975113

Conway (t0014719)

500.00

10600

10/08

10/07/08

R-872853

975113

Conway (t0014719)

48.20

120,203.29 Money Order, $56.20 AUM Payment

10600

10/08

10/07/08

R-872853

975113

Conway (t0014719)

8.00

120,211.29 Money Order, $56.20 AUM Payment

10600

10/08

10/07/08

R-872853

975113

Conway (t0014719)

385.00

120,596.29 Money Order, $56.20 AUM Payment

10600

10/08

10/07/08

R-872853

975113

Conway (t0014719)

58.80

120,655.09 Money Order, $56.20 AUM Payment

10600

10/08

10/07/08

R-872854

975113

Conway (t0014719)

26.20

10600

10/08

10/07/08

K-109034

991007

Strategic Outsourcing, Inc.

10600

10/08

10/07/08

R-872844

none

Lewis (t0012945)

10600

10/08

10/07/08

R-872844

none

Lewis (t0012945)

10600

10/08

10/07/08

R-872845

none

Lewis (t0012945)

10600

10/08

10/07/08

R-872845

none

Lewis (t0012945)

930175 930175 930175 930175

294,625.82 Money Order, $93.59 AUM Payment 67.70

HSBC Business Solutions

294,558.12 office supplies

Classified Ventures LLC

377.00

294,181.12 On line advertising from 07/01 t

Hopkins Tschetter Sulzer

100.00

294,081.12 Sheriff fee for eviction on 1920

Creekstone Management,

712.50

293,368.62 :PostRecr reimb. CS Mgmt. for prop. cost

169,085.42 2,218.00 237.00 43.17

124,283.20 loan#18-018/10/08 mrtg. pmt. 122,065.20 Monthly landscaping agreement. 121,828.20 1-800 call tracking. 121,785.03 Bills sent to corporate from Jea

122,178.60 Money Order Reversed by ctrl#883975 122,135.03 Money Order Reversed by ctrl#883975

120,132.08 Roane sent bills to Essex.

120,155.09 Money Order

120,681.29 Money Order 15,977.36

20.00

104,703.93 PE100508 104,723.93 :Prog Gen prepayment transfer

20.00 145.00

104,703.93 :Prog Gen prepayment transfer 104,848.93 :Prog Gen prepayment transfer

145.00

104,703.93 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 480

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/07/08

R-872937

none

Keyes (t0015083)

10600

10/08

10/07/08

R-872937

none

Keyes (t0015083)

10600

10/08

10/07/08

R-872938

none

Bennett (t0015197)

10600

10/08

10/07/08

R-872938

none

Bennett (t0015197)

10600

10/08

10/07/08

R-872939

none

Benson (t0002974)

10600

10/08

10/07/08

R-872939

none

Benson (t0002974)

10600

10/08

10/07/08

R-872943

none

Richardson (t0017062)

10600

10/08

10/07/08

R-872943

none

Richardson (t0017062)

10600

10/08

10/08/08

K-108741

948

Creekstone Management,

10600

10/08

10/08/08

R-873096

none

Wallenburg (t0015555)

10600

10/08

10/08/08

R-873096

none

Wallenburg (t0015555)

10600

10/08

10/08/08

R-873100

none

Arkulari (t0016765)

10600

10/08

10/08/08

R-873100

none

Arkulari (t0016765)

10600

10/08

10/08/08

R-873101

none

Rameriz (t0014656)

10600

10/08

10/08/08

R-873101

none

Rameriz (t0014656)

10600

10/08

10/08/08

R-873102

none

Rameriz (t0014656)

10600

10/08

10/08/08

R-873102

none

Rameriz (t0014656)

10600

10/08

10/08/08

R-873121

none

Kern (t0017054)

10600

10/08

10/08/08

R-873121

none

Kern (t0017054)

10600

10/08

10/08/08

R-873122

none

Kern (t0017054)

10600

10/08

10/08/08

R-873122

none

Kern (t0017054)

10600

10/08

10/08/08

R-873123

none

10600

10/08

10/08/08

R-873123

none

Tellez Employee

60.00

10600

10/08

10/09/08

R-873211

1051

Hull (t0015634)

125.00

10600

10/08

10/09/08

R-873174

none

Dolinar (t0001258)

10600

10/08

10/09/08

R-873174

none

Dolinar (t0001258)

10600

10/08

10/09/08

R-873175

none

Keating (t0015633)

10600

10/08

10/09/08

R-873175

none

Keating (t0015633)

10600

10/08

10/09/08

R-873179

none

Payne (t0013811)

10600

10/08

10/09/08

R-873179

none

Payne (t0013811)

10600

10/08

10/09/08

R-873196

none

Garner (t0004279)

10600

10/08

10/09/08

R-873196

none

Garner (t0004279)

10600

10/08

10/09/08

R-873210

none

Hull (t0015634)

10600

10/08

10/09/08

R-873210

none

Hull (t0015634)

10600

10/08

10/13/08

R-873592

1761

Matthews (t0013970)

20.00

104,200.86 NSF receipt Ctrl# 861025

10600

10/08

10/13/08

R-873592

1761

Matthews (t0013970)

885.00

103,315.86 NSF receipt Ctrl# 861025

10600

10/08

10/14/08

R-873730

1004

Lunsford (t0017015)

5.00

103,320.86

10600

10/08

10/14/08

R-873695

1005

Bierling (t0001222)

8.00

103,328.86

10600

10/08

10/14/08

R-873695

1005

Bierling (t0001222)

31.66

103,360.52

10600

10/08

10/14/08

R-873732

1023

Benson (t0002974)

66.77

103,427.29

10600

10/08

10/14/08

R-873694

1193

Santistevan (t0010068)

37.42

103,464.71

10600

10/08

10/14/08

R-873694

1193

Santistevan (t0010068)

29.58

103,494.29

10600

10/08

10/14/08

R-873694

1193

Santistevan (t0010068)

8.00

103,502.29

10600

10/08

10/14/08

R-873723

1235

Sutton (t0017486)

50.00

103,552.29

10600

10/08

10/14/08

R-873731

1402

Bahrs (t0015026)

300.00

103,852.29

10600

10/08

10/14/08

R-873671

1442

Robinson (t0001094)

122.60

103,974.89

10600

10/08

10/14/08

R-873671

1442

Robinson (t0001094)

8.00

103,982.89

10600

10/08

10/14/08

R-873671

1442

Robinson (t0001094)

34.40

104,017.29

10600

10/08

10/14/08

R-873739

156

Sousa (t0016948)

13.86

104,031.15 AUM Payment of $13.86

10600

10/08

10/14/08

R-873673

1571

Maes (t0017515)

50.00

104,081.15

10600

10/08

10/14/08

R-873673

1571

Maes (t0017515)

150.00

104,231.15

10600

10/08

10/14/08

R-873673

1571

Maes (t0017515)

150.00

104,381.15

Tellez Employee

25.00

104,728.93 :Prog Gen prepayment transfer 25.00

25.00

104,703.93 :Prog Gen prepayment transfer 104,728.93 :Prog Gen prepayment transfer

25.00 1.00

104,703.93 :Prog Gen prepayment transfer 104,704.93 :Prog Gen prepayment transfer

1.00 50.00

104,703.93 :Prog Gen prepayment transfer 104,753.93 :Prog Gen prepayment transfer

50.00 358.07 75.00

104,703.93 :Prog Gen prepayment transfer

104,345.86 :PostRecr REIMB FOR AUG 08 ACCT ANALYSIS 104,420.86 :Prog Gen prepayment transfer

75.00 40.00

104,345.86 :Prog Gen prepayment transfer 104,385.86 :Prog Gen prepayment transfer

40.00 150.00

104,345.86 :Prog Gen prepayment transfer 104,495.86 :Prog Gen prepayment transfer

150.00 20.00

104,345.86 :Prog Gen prepayment transfer 104,365.86 :Prog Gen prepayment transfer

20.00 50.00

104,345.86 :Prog Gen prepayment transfer 104,395.86 :Prog Gen prepayment transfer

50.00 15.00

104,345.86 :Prog Gen prepayment transfer 104,360.86 :Prog Gen prepayment transfer

15.00 60.00

104,345.86 :Prog Gen prepayment transfer 104,405.86 :Prog Gen prepayment transfer

170.00

104,345.86 :Prog Gen prepayment transfer 104,220.86 NSF receipt Ctrl# 866109 104,390.86 :Prog Gen prepayment transfer

170.00 51.05

104,220.86 :Prog Gen prepayment transfer 104,271.91 :Prog Gen prepayment transfer

51.05 75.00

104,220.86 :Prog Gen prepayment transfer 104,295.86 :Prog Gen prepayment transfer

75.00 18.02

104,220.86 :Prog Gen prepayment transfer 104,238.88 :Prog Gen prepayment transfer

18.02 125.00 125.00

104,220.86 :Prog Gen prepayment transfer 104,095.86 NSF receipt Ctrl# 867400 104,220.86 NSF receipt Ctrl# 867400

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 481

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/14/08

R-873687

1623

Burgess (t0016573)

0.47

104,381.62

10600

10/08

10/14/08

R-873687

1623

Burgess (t0016573)

97.53

104,479.15

10600

10/08

10/14/08

R-873687

1623

Burgess (t0016573)

8.00

104,487.15

10600

10/08

10/14/08

R-873679

200995

Hinojosa (t0013559)

1,000.00

105,487.15 Money Order

10600

10/08

10/14/08

R-873681

200995

Hinojosa (t0013559)

80.00

105,567.15 Money Order

10600

10/08

10/14/08

R-873681

200995

Hinojosa (t0013559)

33.00

105,600.15 Money Order

10600

10/08

10/14/08

R-873681

200995

Hinojosa (t0013559)

3.03

105,603.18 Money Order

10600

10/08

10/14/08

R-873681

200995

Hinojosa (t0013559)

55.97

105,659.15 Money Order

10600

10/08

10/14/08

R-873681

200995

Hinojosa (t0013559)

8.00

105,667.15 Money Order

10600

10/08

10/14/08

R-873737

206060

Richardson (t0017062)

13.00

105,680.15 Money Order

10600

10/08

10/14/08

R-873737

206060

Richardson (t0017062)

50.00

105,730.15 Money Order

10600

10/08

10/14/08

R-873737

206060

Richardson (t0017062)

16.13

105,746.28 Money Order

10600

10/08

10/14/08

R-873737

206060

Richardson (t0017062)

150.00

105,896.28 Money Order

10600

10/08

10/14/08

R-873737

206060

Richardson (t0017062)

700.00

106,596.28 Money Order

10600

10/08

10/14/08

R-873737

206060

Richardson (t0017062)

0.20

106,596.48 Money Order

10600

10/08

10/14/08

R-873677

23622

Calvin Laue (t0014908)

35.75

106,632.23 Money Order

10600

10/08

10/14/08

R-873677

23622

Calvin Laue (t0014908)

43.75

106,675.98 Money Order

10600

10/08

10/14/08

R-873677

23622

Calvin Laue (t0014908)

8.00

106,683.98 Money Order

10600

10/08

10/14/08

R-873677

23622

Calvin Laue (t0014908)

300.00

106,983.98 Money Order

10600

10/08

10/14/08

R-873677

23622

Calvin Laue (t0014908)

68.25

107,052.23 Money Order

10600

10/08

10/14/08

R-873685

2507

Green (t0010947)

8.00

107,060.23

10600

10/08

10/14/08

R-873685

2507

Green (t0010947)

20.74

107,080.97

10600

10/08

10/14/08

R-873738

28843

Spiegle (t0001072)

885.00

10600

10/08

10/14/08

R-873738

28843

Spiegle (t0001072)

8.00

10600

10/08

10/14/08

R-873738

28843

Spiegle (t0001072)

10600

10/08

10/14/08

R-873738

28843

Spiegle (t0001072)

24.06

107,935.03 Money Order

10600

10/08

10/14/08

R-873738

28843

Spiegle (t0001072)

30.94

107,965.97 Money Order

10600

10/08

10/14/08

R-873738

28843

Spiegle (t0001072)

741.81

108,707.78 Money Order

10600

10/08

10/14/08

R-873738

28843

Spiegle (t0001072)

30.63

108,738.41 Money Order

10600

10/08

10/14/08

R-873738

28843

Spiegle (t0001072)

8.00

108,746.41 Money Order

10600

10/08

10/14/08

R-873738

28843

Spiegle (t0001072)

885.00

109,631.41 Money Order

10600

10/08

10/14/08

R-873738

28843

Spiegle (t0001072)

33.56

109,664.97 Money Order

10600

10/08

10/14/08

R-873738

28843

Spiegle (t0001072)

8.00

109,672.97 Money Order

10600

10/08

10/14/08

R-873735

3728

Gregory (t0015902)

51.27

109,724.24

10600

10/08

10/14/08

R-873735

3728

Gregory (t0015902)

15.50

109,739.74

10600

10/08

10/14/08

R-873675

452550

Calvin Laue (t0014908)

10600

10/08

10/14/08

R-873684

51170

10600

10/08

10/14/08

R-873684

10600

10/08

10/14/08

10600

10/08

10600

107,965.97 Money Order 107,973.97 Money Order 63.00

107,910.97 Money Order

315.00

110,054.74 Money Order

Smith (t0016793)

13.00

110,067.74 Money Order

51170

Smith (t0016793)

6.78

110,074.52 Money Order

R-873684

51170

Smith (t0016793)

589.35

110,663.87 Money Order

10/14/08

R-873717

532

Epps (t0017344)

30.48

110,694.35

10/08

10/14/08

R-873717

532

Epps (t0017344)

219.52

110,913.87

10600

10/08

10/14/08

R-873686

575826

Jerke (t0008648)

25.00

110,938.87 Money Order

10600

10/08

10/14/08

R-873736

709061

Hull (t0015634)

20.00

110,958.87 Money Order

10600

10/08

10/14/08

R-873722

725227

Asay (t0017481)

50.00

111,008.87 Money Order

10600

10/08

10/14/08

R-873722

725227

Asay (t0017481)

50.00

111,058.87 Money Order

10600

10/08

10/14/08

R-873683

813585

Epps (t0017344)

7.74

111,066.61

10600

10/08

10/14/08

R-873683

813585

Epps (t0017344)

300.00

111,366.61

10600

10/08

10/14/08

R-873683

813585

Epps (t0017344)

420.64

111,787.25

10600

10/08

10/14/08

R-873683

813585

Epps (t0017344)

50.00

111,837.25

10600

10/08

10/14/08

R-873683

813585

Epps (t0017344)

50.00

111,887.25

10600

10/08

10/14/08

R-873683

813585

Epps (t0017344)

13.00

111,900.25

10600

10/08

10/14/08

R-873683

813585

Epps (t0017344)

150.00

112,050.25

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 482

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/14/08

R-873678

10600

10/08

10/14/08

R-873711

930027

Hinojosa (t0013559)

147.00

112,197.25 Money Order

930027

Williams (t0015744)

56.69

10600

10/08

10/14/08

R-873711

112,253.94 Money Order

930027

Williams (t0015744)

8.00

10600

10/08

10/14/08

R-873690

112,261.94 Money Order

930175

Freeman (t0001246)

8.00

10600

10/08

10/14/08

R-873690

112,269.94 Money Order

930175

Freeman (t0001246)

67.03

10600

10/08

10/14/08

R-873690

112,336.97 Money Order

930175

Freeman (t0001246)

390.00

10600

10/08

10/14/08

R-873690

112,726.97 Money Order

930175

Freeman (t0001246)

34.97

10600

10/08

10/14/08

R-873688

112,761.94 Money Order

930175

Freeman (t0001246)

481.00

10600

10/08

10/14/08

R-873692

113,242.94 Money Order

930175

Freeman (t0001246)

42.50

10600

10/08

10/14/08

113,285.44 Money Order

R-873682

93980

Rottman (t0017369)

528.39

10600

10/08

113,813.83 Money Order

10/14/08

R-873682

93980

Rottman (t0017369)

13.55

10600

113,827.38 Money Order

10/08

10/14/08

R-873682

93980

Rottman (t0017369)

300.00

114,127.38 Money Order

10600

10/08

10/14/08

R-873682

93980

Rottman (t0017369)

13.00

10600

10/08

10/14/08

K-108872

949

AICCO, Inc. (aicco)

2,707.84

111,432.54 insurance policy for the month o

10600

10/08

10/14/08

K-108873

950

American Utility

1,091.00

110,341.54 Activation fees for new accounts

10600

10/08

10/14/08

K-108874

951

Call Insights, Inc.

69.00

110,272.54 Answering service for September.

10600

10/08

10/14/08

K-108874

951

Call Insights, Inc.

69.00

110,203.54 Answering service from 07/08 to

10600

10/08

10/14/08

K-108875

952

Pitney Bowes Credit Corp.

30.94

110,172.60 Finance charges.

10600

10/08

10/14/08

K-108876

953

10600

10/08

10/14/08

K-108944

954

USA Courtney Downs

10600

10/08

10/14/08

R-873734

none

Gregory (t0015902)

10600

10/08

10/14/08

R-873734

none

Gregory (t0015902)

10600

10/08

10/15/08

R-874156

06079A

Owen (t0013639)

79.27

10600

10/08

10/15/08

R-874156

06079A

Owen (t0013639)

90.00

10600

10/08

10/15/08

R-874156

06079A

Owen (t0013639)

10600

10/08

10/15/08

R-874156

06079A

Owen (t0013639)

54.49

22,928.45 Credit Card Payment

10600

10/08

10/15/08

R-874156

06079A

Owen (t0013639)

8.00

22,936.45 Credit Card Payment

10600

10/08

10/15/08

R-874156

06079A

Owen (t0013639)

1,195.00

24,131.45 Credit Card Payment

10600

10/08

10/15/08

R-874055

0721

Lawhead (t0014309)

56.99

24,188.44

10600

10/08

10/15/08

R-874055

0721

Lawhead (t0014309)

104.01

24,292.45

10600

10/08

10/15/08

R-874154

072753

Bennetto (t0015053)

735.00

25,027.45 Credit Card Payment

10600

10/08

10/15/08

R-874154

072753

Bennetto (t0015053)

8.22

25,035.67 Credit Card Payment

10600

10/08

10/15/08

R-874154

072753

Bennetto (t0015053)

30.05

25,065.72 Credit Card Payment

10600

10/08

10/15/08

R-874154

072753

Bennetto (t0015053)

8.00

25,073.72 Credit Card Payment

10600

10/08

10/15/08

R-874045

101867

Hull (t0015634)

125.00

25,198.72 Money Order

10600

10/08

10/15/08

R-874045

101867

Hull (t0015634)

20.00

25,218.72 Money Order

10600

10/08

10/15/08

R-874045

101867

Hull (t0015634)

30.00

25,248.72 Money Order

10600

10/08

10/15/08

R-874043

1053

Porter (t0012970)

30.00

25,278.72

10600

10/08

10/15/08

R-874051

1072

Ledbetter (t0014223)

10600

10/08

10/15/08

R-874123

1100

Terry (t0002788)

875.00

24,783.72 NSF receipt Ctrl# 871258

10600

10/08

10/15/08

R-874123

1100

Terry (t0002788)

40.00

24,743.72 NSF receipt Ctrl# 871258

10600

10/08

10/15/08

R-874123

1100

Terry (t0002788)

10600

10/08

10/15/08

R-874123

1100

Terry (t0002788)

10600

10/08

10/15/08

R-874123

1100

Terry (t0002788)

10600

10/08

10/15/08

R-874265

11030

Gipson (t0013137)

8.00

24,690.72 NSF receipt Ctrl# 874228

10600

10/08

10/15/08

R-874265

11030

Gipson (t0013137)

985.00

23,705.72 NSF receipt Ctrl# 874228

10600

10/08

10/15/08

R-874265

11030

Gipson (t0013137)

102.27

23,603.45 NSF receipt Ctrl# 874228

10600

10/08

10/15/08

R-874265

11030

Gipson (t0013137)

40.00

23,563.45 NSF receipt Ctrl# 874228

10600

10/08

10/15/08

R-874265

11030

Gipson (t0013137)

90.00

23,473.45 NSF receipt Ctrl# 874228

10600

10/08

10/15/08

R-874265

11030

Gipson (t0013137)

4.73

23,468.72 NSF receipt Ctrl# 874228

10600

10/08

10/15/08

R-874044

1104

Elkins (t0013840)

8.00

23,476.72

10600

10/08

10/15/08

R-874044

1104

Elkins (t0013840)

45.04

23,521.76

114,140.38 Money Order

791.20

Waste Management

86,666.71 15.50

109,381.40 Trash pick up from 09/01/08 to 0 22,714.69 dist. 09/08 22,730.19 :Prog Gen prepayment transfer

15.50

22,714.69 :Prog Gen prepayment transfer 22,793.96 Credit Card Payment 22,883.96 Credit Card Payment

10.00

380.00

22,873.96 Credit Card Payment

25,658.72

20.00

24,763.72 NSF receipt Ctrl# 871258 90.00

25.00

24,673.72 NSF receipt Ctrl# 871258 24,698.72 NSF receipt Ctrl# 871258

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 483

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/15/08

R-874119

1158

Wells (t0016497)

10600

10/08

10/15/08

R-874119

1158

Wells (t0016497)

875.00

10600

10/08

10/15/08

R-874119

1158

Wells (t0016497)

20.00

22,652.76 NSF receipt Ctrl# 871212

10600

10/08

10/15/08

R-874119

1158

Wells (t0016497)

90.00

22,562.76 NSF receipt Ctrl# 871212

10600

10/08

10/15/08

R-874042

1241

Duczunski (t0010850)

25.00

22,587.76 AUM Payment of $54.60

10600

10/08

10/15/08

R-874042

1241

Duczunski (t0010850)

21.60

22,609.36 AUM Payment of $54.60

10600

10/08

10/15/08

R-874042

1241

Duczunski (t0010850)

8.00

10600

10/08

10/15/08

R-874122

136

Porter (t0012367)

780.00

21,837.36 NSF receipt Ctrl# 871195

10600

10/08

10/15/08

R-874122

136

Porter (t0012367)

20.00

21,817.36 NSF receipt Ctrl# 871195

10600

10/08

10/15/08

R-874122

136

Porter (t0012367)

49.64

21,767.72 NSF receipt Ctrl# 871195

10600

10/08

10/15/08

R-874122

136

Porter (t0012367)

8.00

21,759.72 NSF receipt Ctrl# 871195

10600

10/08

10/15/08

R-874041

146

Santiago (t0015139)

8.00

21,767.72

10600

10/08

10/15/08

R-874041

146

Santiago (t0015139)

28.21

21,795.93

10600

10/08

10/15/08

R-874056

1558

Lawhead (t0014309)

160.99

21,956.92

10600

10/08

10/15/08

R-874155

155947

Koundour (t0017528)

150.00

22,106.92 Credit Card Payment

10600

10/08

10/15/08

R-874155

155947

Koundour (t0017528)

150.00

22,256.92 Credit Card Payment

10600

10/08

10/15/08

R-874155

155947

Koundour (t0017528)

50.00

22,306.92 Credit Card Payment

10600

10/08

10/15/08

R-874155

155947

Koundour (t0017528)

50.00

22,356.92 Credit Card Payment

10600

10/08

10/15/08

R-874155

155947

Koundour (t0017528)

15.00

22,371.92 Credit Card Payment

10600

10/08

10/15/08

R-874046

200995

Wells (t0016497)

8.00

10600

10/08

10/15/08

R-874046

200995

Wells (t0016497)

84.59

10600

10/08

10/15/08

R-874118

2224

Barbour (t0016881)

21.68

22,442.83 NSF receipt Ctrl# 870597

10600

10/08

10/15/08

R-874118

2224

Barbour (t0016881)

733.32

21,709.51 NSF receipt Ctrl# 870597

10600

10/08

10/15/08

R-874050

28850

Jennings (t0012386)

8.00

21,717.51 Money Order

10600

10/08

10/15/08

R-874050

28850

Jennings (t0012386)

125.00

21,842.51 Money Order

10600

10/08

10/15/08

R-874050

28850

Jennings (t0012386)

735.00

22,577.51 Money Order

10600

10/08

10/15/08

R-874050

28850

Jennings (t0012386)

13.86

22,591.37 Money Order

10600

10/08

10/15/08

R-874050

28850

Jennings (t0012386)

90.00

22,681.37 Money Order

10600

10/08

10/15/08

R-874050

28850

Jennings (t0012386)

300.00

22,981.37 Money Order

10600

10/08

10/15/08

R-874050

28850

Jennings (t0012386)

38.14

23,019.51 Money Order

10600

10/08

10/15/08

R-874053

3152

Luna (t0010487)

46.88

23,066.39

10600

10/08

10/15/08

R-874054

3888

Hatzidakis (t0012084)

100.00

23,166.39

10600

10/08

10/15/08

R-874052

568

Fosler (t0014033)

102.98

23,269.37

10600

10/08

10/15/08

R-874052

568

Fosler (t0014033)

240.00

23,509.37

10600

10/08

10/15/08

R-874049

576690

Averch- Akosah

150.00

23,659.37 Money Order

10600

10/08

10/15/08

R-874048

576690

Averch- Akosah

50.00

23,709.37 Money Order

10600

10/08

10/15/08

R-874047

725207

Fulcher (t0016545)

160.00

23,869.37 Money Order

10600

10/08

10/15/08

R-874047

725207

Fulcher (t0016545)

50.00

23,919.37 Money Order

10600

10/08

10/15/08

R-874047

725207

Fulcher (t0016545)

127.63

24,047.00 Money Order

10600

10/08

10/15/08

R-874047

725207

Fulcher (t0016545)

21.00

24,068.00 Money Order

10600

10/08

10/15/08

R-874047

725207

Fulcher (t0016545)

41.37

24,109.37 Money Order

10600

10/08

10/15/08

R-874057

941580

Bartels (t0014995)

90.00

24,199.37 Money Order

10600

10/08

10/15/08

R-874127

97

Fulcher (t0016545)

21.00

10600

10/08

10/15/08

R-874127

97

Fulcher (t0016545)

885.00

23,335.37 NSF receipt Ctrl# 871228

10600

10/08

10/15/08

R-874127

97

Fulcher (t0016545)

7.00

23,328.37 NSF receipt Ctrl# 871228

10600

10/08

10/15/08

R-874127

97

Fulcher (t0016545)

8.00

23,320.37 NSF receipt Ctrl# 871228

10600

10/08

10/15/08

R-874038

975190

Beekman (t0017175)

462.32

23,782.69 Money Order

10600

10/08

10/15/08

R-874038

975190

Beekman (t0017175)

24.68

23,807.37 Money Order

10600

10/08

10/15/08

R-874038

975190

Beekman (t0017175)

13.00

23,820.37 Money Order

10600

10/08

10/15/08

R-874040

975190

Beekman (t0017175)

61.39

10600

10/08

10/15/08

R-874120

none

Porter (t0012367)

10600

10/08

10/15/08

R-874120

none

Porter (t0012367)

26.00

22,672.76 NSF receipt Ctrl# 871212

22,617.36 AUM Payment of $54.60

22,379.92 Money Order/ AUM Payment of $92.59 22,464.51 Money Order/ AUM Payment of $92.59

24,220.37 NSF receipt Ctrl# 871228

23,881.76 Money Order 8.00

8.00

22,646.76 NSF receipt Ctrl# 871212

23,873.76 NSF receipt Ctrl# 872305 23,881.76 NSF receipt Ctrl# 872305

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 484

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/15/08

R-874121

none

Porter (t0012367)

10600

10/08

10/15/08

R-874121

none

Porter (t0012367)

49.64

10600

10/08

10/15/08

R-874125

none

Fulcher (t0016545)

10600

10/08

10/15/08

R-874125

none

Fulcher (t0016545)

10600

10/08

10/15/08

R-874126

none

Fulcher (t0016545)

10600

10/08

10/15/08

R-874126

none

Fulcher (t0016545)

7.00

10600

10/08

10/15/08

R-874128

none

Fulcher (t0016545)

50.00

10600

10/08

10/15/08

R-874128

none

Fulcher (t0016545)

10600

10/08

10/15/08

R-874181

none

Calvin Laue (t0014908)

10600

10/08

10/15/08

R-874181

none

Calvin Laue (t0014908)

10600

10/08

10/15/08

R-874182

none

Calvin Laue (t0014908)

10600

10/08

10/15/08

R-874182

none

Calvin Laue (t0014908)

68.25

23,881.76 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874510

Sands (t0016987)

80.00

23,801.76

10600

10/08

10/16/08

R-874510

Sands (t0016987)

10600

10/08

10/16/08

R-874511

Model (t0001073)

910.00

22,971.76

10600

10/08

10/16/08

R-874511

Model (t0001073)

270.00

22,701.76

10600

10/08

10/16/08

R-874511

Model (t0001073)

90.00

22,791.76

10600

10/08

10/16/08

R-874511

Model (t0001073)

90.00

22,881.76

10600

10/08

10/16/08

R-874511

Model (t0001073)

90.00

22,971.76

10600

10/08

10/16/08

R-874511

Model (t0001073)

910.00

10600

10/08

10/16/08

R-874512

Suite (t0009196)

10600

10/08

10/16/08

R-874512

Suite (t0009196)

910.00

23,881.76

10600

10/08

10/16/08

R-874513

Miller (t0015009)

42.31

23,924.07

10600

10/08

10/16/08

R-874513

Miller (t0015009)

9.69

23,933.76

10600

10/08

10/16/08

R-874513

Miller (t0015009)

8.00

10600

10/08

10/16/08

R-874513

Miller (t0015009)

60.00

23,881.76

10600

10/08

10/16/08

R-874514

Biak (t0009500)

50.00

23,831.76

10600

10/08

10/16/08

R-874514

Biak (t0009500)

27.07

23,858.83

10600

10/08

10/16/08

R-874514

Biak (t0009500)

14.93

23,873.76

10600

10/08

10/16/08

R-874514

Biak (t0009500)

8.00

23,881.76

10600

10/08

10/16/08

R-874515

(t0014930)

0.44

10600

10/08

10/16/08

R-874515

(t0014930)

10600

10/08

10/16/08

R-874516

Adrianzen (t0008771)

10600

10/08

10/16/08

R-874516

Adrianzen (t0008771)

10600

10/08

10/16/08

R-874516

Adrianzen (t0008771)

34.11

10600

10/08

10/16/08

R-874517

Bouchard (t0014981)

1.90

10600

10/08

10/16/08

R-874517

Bouchard (t0014981)

10600

10/08

10/16/08

R-874518

Schneider (t0015938)

10600

10/08

10/16/08

R-874518

Schneider (t0015938)

10600

10/08

10/16/08

R-874519

Model (t0001216)

10600

10/08

10/16/08

R-874519

Model (t0001216)

10600

10/08

10/16/08

R-874520

Robertson (t0016165)

10600

10/08

10/16/08

R-874520

Robertson (t0016165)

10600

10/08

10/16/08

R-874521

Uribe (t0010711)

10600

10/08

10/16/08

R-874521

Uribe (t0010711)

10600

10/08

10/16/08

R-874522

Torreyson (t0014785)

10600

10/08

10/16/08

R-874522

Torreyson (t0014785)

1.37

10600

10/08

10/16/08

R-874523

Poer (t0015831)

1.00

10600

10/08

10/16/08

R-874523

Poer (t0015831)

1.00

23,881.76

10600

10/08

10/16/08

R-874524

Crow (t0017231)

80.00

23,801.76

10600

10/08

10/16/08

R-874524

Crow (t0017231)

10600

10/08

10/16/08

R-874525

Grilley (t0015848)

49.64

23,832.12 NSF receipt Ctrl# 872306 23,881.76 NSF receipt Ctrl# 872306

8.00 8.00

23,873.76 NSF receipt Ctrl# 872600 23,881.76 NSF receipt Ctrl# 872600

7.00

23,874.76 NSF receipt Ctrl# 872601 23,881.76 NSF receipt Ctrl# 872601 23,931.76 :Prog Gen prepayment transfer

50.00 300.00

23,881.76 :Prog Gen prepayment transfer 24,181.76 :Prog Gen prepayment transfer

300.00 68.25

23,881.76 :Prog Gen prepayment transfer 23,950.01 :Prog Gen prepayment transfer

80.00

23,881.76

23,881.76 910.00

22,971.76

23,941.76

23,882.20 0.44

5.89

23,881.76 23,887.65

40.00

23,847.65 23,881.76 23,883.66

1.90 4.00

23,881.76 23,885.76

4.00 735.00

23,881.76 24,616.76

735.00

23,881.76

0.36

23,881.40

0.36

23,881.76 0.50

0.50

23,881.26 23,881.76

1.37

23,880.39 23,881.76 23,882.76

80.00

23,881.76 5.59

23,876.17

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 485

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/16/08

R-874525

Grilley (t0015848)

10600

10/08

10/16/08

R-874527

Estevez (t0014815)

5.59

23,881.76

10600

10/08

10/16/08

R-874527

Estevez (t0014815)

10600

10/08

10/16/08

R-874528

Jacobs (t0012395)

10600

10/08

10/16/08

R-874528

Jacobs (t0012395)

10600

10/08

10/16/08

R-874530

Campeau (t0001349)

10.00

23,871.76

10600

10/08

10/16/08

R-874530

Campeau (t0001349)

10.00

23,861.76

10600

10/08

10/16/08

R-874530

Campeau (t0001349)

10600

10/08

10/16/08

R-874455

001571

Terry (t0002788)

875.00

24,756.76 Money Order

10600

10/08

10/16/08

R-874455

001571

Terry (t0002788)

135.00

24,891.76 Money Order

10600

10/08

10/16/08

R-874455

001571

Terry (t0002788)

50.00

24,941.76 Money Order

10600

10/08

10/16/08

R-874455

001571

Terry (t0002788)

90.00

10600

10/08

10/16/08

R-874455

001571

Terry (t0002788)

10600

10/08

10/16/08

R-874455

001571

Terry (t0002788)

10600

10/08

10/16/08

R-874455

001571

Terry (t0002788)

10600

10/08

10/16/08

R-874259

1026

Thomas (t0017496)

150.00

25,176.76

10600

10/08

10/16/08

R-874259

1026

Thomas (t0017496)

150.00

25,326.76

10600

10/08

10/16/08

R-874258

1027

Thomas (t0017496)

50.00

25,376.76

10600

10/08

10/16/08

R-874258

1027

Thomas (t0017496)

50.00

10600

10/08

10/16/08

R-874226

11030

Gipson (t0013137)

40.00

25,386.76 :Prog Gen Reverses receipt Ctrl# 871265 Was a c

10600

10/08

10/16/08

R-874226

11030

Gipson (t0013137)

4.73

25,382.03 :Prog Gen Reverses receipt Ctrl# 871265 Was a c

10600

10/08

10/16/08

R-874226

11030

Gipson (t0013137)

102.27

25,279.76 :Prog Gen Reverses receipt Ctrl# 871265 Was a c

10600

10/08

10/16/08

R-874226

11030

Gipson (t0013137)

8.00

25,271.76 :Prog Gen Reverses receipt Ctrl# 871265 Was a c

10600

10/08

10/16/08

R-874226

11030

Gipson (t0013137)

90.00

25,181.76 :Prog Gen Reverses receipt Ctrl# 871265 Was a c

10600

10/08

10/16/08

R-874226

11030

Gipson (t0013137)

985.00

24,196.76 :Prog Gen Reverses receipt Ctrl# 871265 Was a c

10600

10/08

10/16/08

R-874461

1121

Watkins (t0017509)

50.00

24,246.76

10600

10/08

10/16/08

R-874461

1121

Watkins (t0017509)

150.00

24,396.76

10600

10/08

10/16/08

R-874461

1121

Watkins (t0017509)

150.00

24,546.76

10600

10/08

10/16/08

R-874460

116

Bacon (t0017501)

50.00

24,596.76

10600

10/08

10/16/08

R-874460

116

Bacon (t0017501)

150.00

24,746.76

10600

10/08

10/16/08

R-874460

116

Bacon (t0017501)

150.00

24,896.76

10600

10/08

10/16/08

R-874459

1181

Hardy (t0017494)

50.00

24,946.76 Christina Lollis (r0006732)

10600

10/08

10/16/08

R-874459

1181

Hardy (t0017494)

50.00

24,996.76 Christina Lollis (r0006732)

10600

10/08

10/16/08

R-874459

1181

Hardy (t0017494)

150.00

25,146.76 Christina Lollis (r0006732)

10600

10/08

10/16/08

R-874457

1182

Todd (t0014481)

3.43

25,150.19

10600

10/08

10/16/08

R-874452

1313

Wise (t0012507)

152.29

25,302.48

10600

10/08

10/16/08

R-874456

1345

Sikes (t0016366)

41.30

25,343.78

10600

10/08

10/16/08

R-874456

1345

Sikes (t0016366)

8.00

25,351.78

10600

10/08

10/16/08

R-874458

1459

Ramirez (t0006868)

8.00

25,359.78

10600

10/08

10/16/08

R-874458

1459

Ramirez (t0006868)

50.93

25,410.71

10600

10/08

10/16/08

R-874453

1737

White (t0014273)

42.42

25,453.13

10600

10/08

10/16/08

R-874453

1737

White (t0014273)

90.00

25,543.13

10600

10/08

10/16/08

R-874462

281500

Gipson (t0013137)

8.00

25,551.13 Money Order

10600

10/08

10/16/08

R-874462

281500

Gipson (t0013137)

90.00

25,641.13 Money Order

10600

10/08

10/16/08

R-874462

281500

Gipson (t0013137)

0.73

25,641.86 Money Order

10600

10/08

10/16/08

R-874462

281500

Gipson (t0013137)

102.27

25,744.13 Money Order

10600

10/08

10/16/08

R-874462

281500

Gipson (t0013137)

40.00

25,784.13 Money Order

10600

10/08

10/16/08

R-874462

281500

Gipson (t0013137)

135.00

25,919.13 Money Order

10600

10/08

10/16/08

R-874462

281500

Gipson (t0013137)

50.00

25,969.13 Money Order

10600

10/08

10/16/08

R-874462

281500

Gipson (t0013137)

985.00

26,954.13 Money Order

10600

10/08

10/16/08

R-874454

58581

Housing (t0015864)

636.75

10600

10/08

10/16/08

R-874224

none

Gipson (t0013137)

1.00 1.00

23,880.76 23,881.76

0.50 0.50

23,881.26 23,881.76

20.00

23,881.76

25,031.76 Money Order 25.00

40.00

25,006.76 Money Order 25,046.76 Money Order

20.00

25,026.76 Money Order

25,426.76

27,590.88 8.00

27,582.88 :Prog Gen Reverses receipt Ctrl# 872327

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 486

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/16/08

R-874224

none

Gipson (t0013137)

10600

10/08

10/16/08

R-874225

none

Gipson (t0013137)

8.00

10600

10/08

10/16/08

R-874225

none

Gipson (t0013137)

10600

10/08

10/16/08

R-874471

none

Barragree (t0016091)

10600

10/08

10/16/08

R-874471

none

Barragree (t0016091)

10600

10/08

10/16/08

R-874472

none

Fink (t0002995)

10600

10/08

10/16/08

R-874472

none

Fink (t0002995)

10600

10/08

10/16/08

R-874473

none

Evans (t0015479)

10600

10/08

10/16/08

R-874473

none

Evans (t0015479)

10600

10/08

10/16/08

R-874474

none

Regan (t0015765)

10600

10/08

10/16/08

R-874474

none

Regan (t0015765)

10600

10/08

10/16/08

R-874475

none

Mindykowski (t0014662)

10600

10/08

10/16/08

R-874475

none

Mindykowski (t0014662)

10600

10/08

10/16/08

R-874476

none

Post (t0014795)

10600

10/08

10/16/08

R-874476

none

Post (t0014795)

1.10

10600

10/08

10/16/08

R-874477

none

Oliver (t0010322)

1.49

10600

10/08

10/16/08

R-874477

none

Oliver (t0010322)

10600

10/08

10/16/08

R-874478

none

Briece (t0001865)

10600

10/08

10/16/08

R-874478

none

Briece (t0001865)

10600

10/08

10/16/08

R-874481

none

Eddy (t0015121)

10600

10/08

10/16/08

R-874481

none

Eddy (t0015121)

10600

10/08

10/16/08

R-874482

none

Eddy (t0015121)

10600

10/08

10/16/08

R-874482

none

Eddy (t0015121)

10600

10/08

10/16/08

R-874484

none

Mcnair (t0014943)

10600

10/08

10/16/08

R-874484

none

Mcnair (t0014943)

10600

10/08

10/16/08

R-874485

none

Klauser (t0009995)

10600

10/08

10/16/08

R-874485

none

Klauser (t0009995)

10600

10/08

10/16/08

R-874487

none

Vargas (t0016287)

10600

10/08

10/16/08

R-874487

none

Vargas (t0016287)

10600

10/08

10/16/08

R-874488

none

Kendrick (t0010620)

10600

10/08

10/16/08

R-874488

none

Kendrick (t0010620)

10600

10/08

10/16/08

R-874489

none

Gipson (t0013137)

10600

10/08

10/16/08

R-874489

none

Gipson (t0013137)

10600

10/08

10/16/08

R-874490

none

Richardson (t0017062)

10600

10/08

10/16/08

R-874490

none

Richardson (t0017062)

10600

10/08

10/16/08

R-874491

none

Brethen (t0016286)

10600

10/08

10/16/08

R-874491

none

Brethen (t0016286)

10600

10/08

10/16/08

R-874496

none

Chavez (t0005821)

10600

10/08

10/16/08

R-874496

none

Chavez (t0005821)

10600

10/08

10/16/08

R-874497

none

Wood (t0005033)

10600

10/08

10/16/08

R-874497

none

Wood (t0005033)

10600

10/08

10/16/08

R-874498

none

Dolinar (t0001258)

10600

10/08

10/16/08

R-874498

none

Dolinar (t0001258)

10600

10/08

10/16/08

R-874499

none

Burgess (t0016573)

10600

10/08

10/16/08

R-874499

none

Burgess (t0016573)

10600

10/08

10/16/08

R-874500

none

Martell (t0015060)

10600

10/08

10/16/08

R-874500

none

Martell (t0015060)

10600

10/08

10/16/08

R-874501

none

Wood (t0001302)

10600

10/08

10/16/08

R-874501

none

Wood (t0001302)

10600

10/08

10/16/08

R-874503

none

Clifford (t0009035)

10600

10/08

10/16/08

R-874503

none

Clifford (t0009035)

10600

10/08

10/16/08

R-874504

none

Crow (t0017231)

27,590.88 :Prog Gen Reverses receipt Ctrl# 872327 102.27

102.27

27,488.61 :Prog Gen Reverses receipt Ctrl# 872328 27,590.88 :Prog Gen Reverses receipt Ctrl# 872328

0.22

27,591.10 :Prog Gen prepayment transfer 0.22

0.30

27,590.88 :Prog Gen prepayment transfer 27,591.18 :Prog Gen prepayment transfer

0.30 2.94

27,590.88 :Prog Gen prepayment transfer 27,593.82 :Prog Gen prepayment transfer

2.94 2.14

27,590.88 :Prog Gen prepayment transfer 27,593.02 :Prog Gen prepayment transfer

2.14 75.00

27,590.88 :Prog Gen prepayment transfer 27,665.88 :Prog Gen prepayment transfer

75.00

27,590.88 :Prog Gen prepayment transfer

1.10

27,589.78 :Prog Gen prepayment transfer 27,590.88 :Prog Gen prepayment transfer 27,592.37 :Prog Gen prepayment transfer

1.49 50.00

27,590.88 :Prog Gen prepayment transfer 27,640.88 :Prog Gen prepayment transfer

50.00 72.00

27,590.88 :Prog Gen prepayment transfer 27,662.88 :Prog Gen prepayment transfer

72.00 18.00

27,590.88 :Prog Gen prepayment transfer 27,608.88 :Prog Gen prepayment transfer

18.00 0.13

27,590.88 :Prog Gen prepayment transfer 27,591.01 :Prog Gen prepayment transfer

0.13 75.00

27,590.88 :Prog Gen prepayment transfer 27,665.88 :Prog Gen prepayment transfer

75.00 1.00

27,590.88 :Prog Gen prepayment transfer 27,591.88 :Prog Gen prepayment transfer

1.00 0.19

27,590.88 :Prog Gen prepayment transfer 27,591.07 :Prog Gen prepayment transfer

0.19 0.73

27,590.88 :Prog Gen prepayment transfer 27,591.61 :Prog Gen prepayment transfer

0.73 0.20

27,590.88 :Prog Gen prepayment transfer 27,591.08 :Prog Gen prepayment transfer

0.20 5.00

27,590.88 :Prog Gen prepayment transfer 27,595.88 :Prog Gen prepayment transfer

5.00 0.45

27,590.88 :Prog Gen prepayment transfer 27,591.33 :Prog Gen prepayment transfer

0.45 0.53

27,590.88 :Prog Gen prepayment transfer 27,591.41 :Prog Gen prepayment transfer

0.53 0.89

27,590.88 :Prog Gen prepayment transfer 27,591.77 :Prog Gen prepayment transfer

0.89 0.47

27,590.88 :Prog Gen prepayment transfer 27,591.35 :Prog Gen prepayment transfer

0.47 0.32

27,590.88 :Prog Gen prepayment transfer 27,591.20 :Prog Gen prepayment transfer

0.32 0.19

27,590.88 :Prog Gen prepayment transfer 27,591.07 :Prog Gen prepayment transfer

0.19 1.94

27,590.88 :Prog Gen prepayment transfer 27,592.82 :Prog Gen prepayment transfer

1.94

27,590.88 :Prog Gen prepayment transfer

10.00

27,580.88 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 487

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/16/08

R-874504

none

Crow (t0017231)

10.00

10600

10/08

10/16/08

R-874505

none

Leduc (t0014570)

1.47

27,590.88 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874505

none

Leduc (t0014570)

1.47

27,590.88 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874506

none

Grooms (t0001335)

4.52

27,586.36 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874506

none

Grooms (t0001335)

4.52

10600

10/08

10/16/08

R-874507

none

Jones (t0014868)

0.29

10600

10/08

10/16/08

R-874507

none

Jones (t0014868)

10600

10/08

10/16/08

R-874508

none

Moreno (t0014875)

10600

10/08

10/16/08

R-874508

none

Moreno (t0014875)

10600

10/08

10/16/08

R-874509

none

Bruce (t0016801)

10600

10/08

10/16/08

R-874509

none

Bruce (t0016801)

10600

10/08

10/16/08

R-874529

none

Ramirez (t0017153)

10600

10/08

10/16/08

R-874529

none

Ramirez (t0017153)

10600

10/08

10/17/08

R-874585

1018

Ziegler (t0016518)

5.94

27,596.82

10600

10/08

10/17/08

R-874585

1018

Ziegler (t0016518)

27.72

27,624.54

10600

10/08

10/17/08

R-874584

1026

Jones (t0016306)

55.40

27,679.94

10600

10/08

10/17/08

R-874584

1026

Jones (t0016306)

16.60

27,696.54

10600

10/08

10/17/08

R-874584

1026

Jones (t0016306)

8.00

27,704.54

10600

10/08

10/17/08

R-874570

1065

Glendenning (t0016111)

64.25

27,768.79

10600

10/08

10/17/08

R-874600

1123

Ramirez (t0013571)

30.07

27,798.86

10600

10/08

10/17/08

R-874571

1180

Veronica Marcheso

10.00

27,808.86

10600

10/08

10/17/08

R-874571

1180

Veronica Marcheso

65.00

27,873.86

10600

10/08

10/17/08

R-874586

1268

Renteria (t0015839)

73.37

27,947.23

10600

10/08

10/17/08

R-874586

1268

Renteria (t0015839)

8.00

27,955.23

10600

10/08

10/17/08

R-874568

200995

Smith (t0010738)

21.50

27,976.73 Money Order

10600

10/08

10/17/08

R-874568

200995

Smith (t0010738)

45.50

28,022.23 Money Order

10600

10/08

10/17/08

R-874568

200995

Smith (t0010738)

8.00

28,030.23 Money Order

10600

10/08

10/17/08

R-874567

200995

Smith (t0010738)

75.00

28,105.23 Money Order

10600

10/08

10/17/08

R-874569

200995

Smith (t0010738)

50.00

28,155.23 Money Order

10600

10/08

10/17/08

R-874566

200995

Smith (t0010738)

74.50

28,229.73 Money Order

10600

10/08

10/17/08

R-874596

317

Norcutt (t0017544)

50.00

28,279.73

10600

10/08

10/17/08

R-874597

318

Norcutt (t0017544)

137.00

28,416.73

10600

10/08

10/17/08

R-874597

318

Norcutt (t0017544)

150.00

28,566.73

10600

10/08

10/17/08

R-874597

318

Norcutt (t0017544)

13.00

28,579.73

10600

10/08

10/17/08

R-874623

681181

Stewart (t0008749)

66.91

28,646.64 Money Order

10600

10/08

10/17/08

R-874623

681181

Stewart (t0008749)

130.00

28,776.64 Money Order

10600

10/08

10/17/08

R-874575

709061

Wegener (t0016023)

870.00

29,646.64 Money Order

10600

10/08

10/17/08

R-874575

709061

Wegener (t0016023)

130.00

29,776.64 Money Order

10600

10/08

10/17/08

R-874576

709061

Wegener (t0016023)

97.95

29,874.59 Money Order

10600

10/08

10/17/08

R-874576

709061

Wegener (t0016023)

312.60

30,187.19 Money Order

10600

10/08

10/17/08

R-874576

709061

Wegener (t0016023)

8.00

30,195.19 Money Order

10600

10/08

10/17/08

R-874572

930027

Porter (t0012367)

135.00

30,330.19 Money Order

10600

10/08

10/17/08

R-874572

930027

Porter (t0012367)

50.00

30,380.19 Money Order

10600

10/08

10/17/08

R-874572

930027

Porter (t0012367)

20.00

30,400.19 Money Order

10600

10/08

10/17/08

R-874572

930027

Porter (t0012367)

295.00

30,695.19 Money Order

10600

10/08

10/17/08

R-874573

930027

Porter (t0012367)

7.00

30,702.19 Money Order

10600

10/08

10/17/08

R-874573

930027

Porter (t0012367)

485.00

31,187.19 Money Order

10600

10/08

10/17/08

R-874573

930027

Porter (t0012367)

8.00

31,195.19 Money Order

10600

10/08

10/17/08

R-874574

930027

Porter (t0012367)

42.64

31,237.83 Money Order

10600

10/08

10/17/08

R-874598

930027

Norcutt (t0017544)

150.00

31,387.83 Money Order

10600

10/08

10/17/08

R-874598

930027

Norcutt (t0017544)

223.48

31,611.31 Money Order

10600

10/08

10/17/08

R-874564

930027

Smith (t0010738)

500.00

32,111.31 Money Order

27,592.35 :Prog Gen prepayment transfer

27,590.88 :Prog Gen prepayment transfer 27,591.17 :Prog Gen prepayment transfer 0.29

1.00

27,590.88 :Prog Gen prepayment transfer 27,591.88 :Prog Gen prepayment transfer

1.00 0.63

27,590.88 :Prog Gen prepayment transfer 27,591.51 :Prog Gen prepayment transfer

0.63 90.00

27,590.88 :Prog Gen prepayment transfer 27,680.88 :Prog Gen prepayment transfer

90.00

27,590.88 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 488

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/17/08

R-874563

10600

10/08

10/17/08

R-874563

930027

Smith (t0010738)

140.00

32,251.31 Money Order

930027

Smith (t0010738)

120.00

10600

10/08

10/17/08

R-874563

32,371.31 Money Order

930027

Smith (t0010738)

40.00

10600

10/08

10/17/08

R-874563

32,411.31 Money Order

930027

Smith (t0010738)

50.00

10600

10/08

10/17/08

R-874563

32,461.31 Money Order

930027

Smith (t0010738)

75.00

10600

10/08

10/17/08

R-874563

32,536.31 Money Order

930027

Smith (t0010738)

75.00

10600

10/08

10/17/08

R-874565

32,611.31 Money Order

930027

Smith (t0010738)

369.00

10600

10/08

10/17/08

R-874624

32,980.31 Money Order

975113

Stewart (t0008749)

500.00

10600

10/08

10/17/08

R-874625

33,480.31 Money Order

975113

Stewart (t0008749)

8.00

10600

10/08

10/17/08

33,488.31 Money Order

R-874625

975113

Stewart (t0008749)

173.09

10600

10/08

33,661.40 Money Order

10/17/08

R-874625

975113

Stewart (t0008749)

2.66

10600

33,664.06 Money Order

10/08

10/17/08

R-874625

975113

Stewart (t0008749)

56.25

33,720.31 Money Order

10600

10/08

10/17/08

R-874583

975191

Araoua (t0001330)

62.00

33,782.31 Money Order

10600

10/08

10/17/08

R-874583

975191

Araoua (t0001330)

8.00

33,790.31 Money Order

10600

10/08

10/17/08

R-874542

none

Conway (t0014719)

58.80

10600

10/08

10/17/08

R-874542

none

Conway (t0014719)

10600

10/08

10/17/08

R-874543

none

Conway (t0014719)

10600

10/08

10/17/08

R-874543

none

Conway (t0014719)

10600

10/08

10/17/08

R-874545

none

Park (t0012721)

10600

10/08

10/17/08

R-874545

none

Park (t0012721)

10600

10/08

10/17/08

R-874546

none

Buckles (t0012553)

10600

10/08

10/17/08

R-874546

none

Buckles (t0012553)

10600

10/08

10/20/08

R-874905

1021

Kern (t0017054)

10600

10/08

10/20/08

R-874966

1043

Rameriz (t0014656)

10600

10/08

10/20/08

R-874817

1073

Hillis (t0016444)

33.69

34,023.79 AUM Payment of $48.61

10600

10/08

10/20/08

R-874817

1073

Hillis (t0016444)

14.92

34,038.71 AUM Payment of $48.61

10600

10/08

10/20/08

R-875011

1074

Woods (t0015700)

40.00

34,078.71 AUM Payment of $55.12

10600

10/08

10/20/08

R-875011

1074

Woods (t0015700)

15.12

34,093.83 AUM Payment of $55.12

10600

10/08

10/20/08

R-874814

1128

Ko (t0015582)

10600

10/08

10/20/08

R-874915

1190

Allen (t0009402)

25.92

34,246.50 AUM Payment of $34.00

10600

10/08

10/20/08

R-874915

1190

Allen (t0009402)

0.08

34,246.58 AUM Payment of $34.00

10600

10/08

10/20/08

R-874915

1190

Allen (t0009402)

8.00

34,254.58 AUM Payment of $34.00

10600

10/08

10/20/08

R-874829

1309

Hunt (t0001153)

13.26

34,267.84

10600

10/08

10/20/08

R-874829

1309

Hunt (t0001153)

8.00

34,275.84

10600

10/08

10/20/08

R-874906

131

Glendenning (t0016111)

50.00

34,325.84

10600

10/08

10/20/08

R-874825

136

Graham (t0016835)

2.84

34,328.68 Reversed by ctrl#876790

10600

10/08

10/20/08

R-874825

136

Graham (t0016835)

16.16

34,344.84 Reversed by ctrl#876790

10600

10/08

10/20/08

R-874828

137

Redditt (t0017538)

50.00

34,394.84

10600

10/08

10/20/08

R-874828

137

Redditt (t0017538)

150.00

34,544.84

10600

10/08

10/20/08

R-874828

137

Redditt (t0017538)

150.00

34,694.84

10600

10/08

10/20/08

R-874907

1652

Fobes (t0014714)

2.24

34,697.08 AUM Payment of $41.41

10600

10/08

10/20/08

R-874907

1652

Fobes (t0014714)

8.00

34,705.08 AUM Payment of $41.41

10600

10/08

10/20/08

R-874907

1652

Fobes (t0014714)

31.17

34,736.25 AUM Payment of $41.41

10600

10/08

10/20/08

R-874830

181160

Watkins (t0017509)

13.00

34,749.25 Money Order

10600

10/08

10/20/08

R-874830

181160

Watkins (t0017509)

9.03

34,758.28 Money Order

10600

10/08

10/20/08

R-874830

181160

Watkins (t0017509)

300.00

10600

10/08

10/20/08

R-874830

181160

Watkins (t0017509)

10600

10/08

10/20/08

R-874830

181160

Watkins (t0017509)

10600

10/08

10/20/08

R-874811

200995

Wells (t0016497)

10600

10/08

10/20/08

R-874811

200995

Wells (t0016497)

140.00

35,513.24 Money Order

10600

10/08

10/20/08

R-874811

200995

Wells (t0016497)

50.00

35,563.24 Money Order

10600

10/08

10/20/08

R-874811

200995

Wells (t0016497)

20.00

35,583.24 Money Order

33,849.11 :Prog Gen prepayment transfer 58.80

26.20

33,790.31 :Prog Gen prepayment transfer 33,816.51 :Prog Gen prepayment transfer

26.20 25.00

33,790.31 :Prog Gen prepayment transfer 33,815.31 :Prog Gen prepayment transfer

25.00 30.00

33,790.31 :Prog Gen prepayment transfer 33,820.31 :Prog Gen prepayment transfer

30.00 49.79

33,790.31 :Prog Gen prepayment transfer 33,840.10 AUM Payment $49.79

150.00

33,990.10

126.75

34,220.58

35,058.28 Money Order 0.01

340.97

35,058.27 Money Order 35,399.24 Money Order

26.00

35,373.24 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 489

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/20/08

R-874811

10600

10/08

10/20/08

R-874812

200995

Wells (t0016497)

816.00

36,399.24 Money Order

200995

Wells (t0016497)

90.00

10600

10/08

10/20/08

R-874812

36,489.24 Money Order

200995

Wells (t0016497)

15.00

10600

10/08

10/20/08

R-874812

36,504.24 Money Order

200995

Wells (t0016497)

59.00

10600

10/08

10/20/08

R-874821

36,563.24 Money Order

200995

Cass (t0014506)

785.00

10600

10/08

10/20/08

R-874821

37,348.24 Money Order

200995

Cass (t0014506)

155.00

10600

10/08

10/20/08

R-874821

37,503.24 Money Order

200995

Cass (t0014506)

20.00

10600

10/08

10/20/08

R-874821

37,523.24 Money Order

200995

Cass (t0014506)

40.00

10600

10/08

10/20/08

R-874822

37,563.24 Money Order

200995

Cass (t0014506)

90.00

10600

10/08

10/20/08

37,653.24 Money Order

R-874822

200995

Cass (t0014506)

8.00

10600

10/08

37,661.24 Money Order

10/20/08

R-874822

200995

Cass (t0014506)

300.00

10600

37,961.24 Money Order

10/08

10/20/08

R-874822

200995

Cass (t0014506)

70.35

38,031.59 Money Order

10600

10/08

10/20/08

R-874916

2030

Thomas (t0010316)

65.44

38,097.03 AUM Payment of $65.44

10600

10/08

10/20/08

R-874917

2040

Braffet (t0016144)

21.51

38,118.54 AUM Payment of $21.51

10600

10/08

10/20/08

R-874813

3814

Hatzidakis (t0012084)

10600

10/08

10/20/08

R-874818

4184

Asbury (t0017173)

10600

10/08

10/20/08

R-874967

534

10600

10/08

10/20/08

R-874967

10600

10/08

10/20/08

R-874816

10600

10/08

10/20/08

R-874816

10600

10/08

10/20/08

R-874816

10600

10/08

10/20/08

R-874824

10600

10/08

10/20/08

10600

10/08

10600

100.00

38,218.54

20.00

38,238.54 AUM Payment of $20.00

Miller (t0015009)

8.00

38,246.54 AUM Payment of $36.40

534

Miller (t0015009)

28.40

38,274.94 AUM Payment of $36.40

575826

Hayes (t0009661)

727.28

39,002.22 Money Order

575826

Hayes (t0009661)

20.00

39,022.22 Money Order

575826

Hayes (t0009661)

40.00

39,062.22 Money Order

6807

Sihite (t0017556)

150.00

39,212.22

R-874824

6807

Sihite (t0017556)

50.00

39,262.22

10/20/08

R-874824

6807

Sihite (t0017556)

150.00

39,412.22

10/08

10/20/08

R-874831

709061

Barbour (t0016881)

733.32

40,145.54 Money Order

10600

10/08

10/20/08

R-874831

709061

Barbour (t0016881)

155.00

40,300.54 Money Order

10600

10/08

10/20/08

R-874831

709061

Barbour (t0016881)

50.00

40,350.54 Money Order

10600

10/08

10/20/08

R-874831

709061

Barbour (t0016881)

21.68

40,372.22 Money Order

10600

10/08

10/20/08

R-875009

725207

Fulcher (t0016545)

521.00

10600

10/08

10/20/08

R-875009

725207

Fulcher (t0016545)

10600

10/08

10/20/08

R-875010

725207

Fulcher (t0016545)

10600

10/08

10/20/08

R-875097

725212

10600

10/08

10/20/08

R-875097

10600

10/08

10/20/08

10600

10/08

10600

40,893.22 Money Order 21.00

40,872.22 Money Order

356.00

41,228.22 Money Order

Schneider (t0014965)

85.00

41,313.22 Money Order

725212

Schneider (t0014965)

9.03

41,322.25 Money Order

R-875097

725212

Schneider (t0014965)

215.00

41,537.25 Money Order

10/20/08

R-874903

778

Bruce (t0011333)

9.65

10/08

10/20/08

R-874815

929484

Vega (t0016483)

20.00

10600

10/08

10/21/08

R-874857

205

Herrmann (t0002099)

10600

10/08

10/21/08

K-109066

955

AAA Fire and Security, Inc

730.10

40,811.52 Repair of building 7 sprinkler r

10600

10/08

10/21/08

K-109067

956

Accelerated Network

135.00

40,676.52 Computer repair of the business

10600

10/08

10/21/08

K-109068

957

Allstate Imaging (allstate)

138.86

40,537.66 Laser Jet cartridge.

10600

10/08

10/21/08

K-109069

958

American Utility

946.50

39,591.16 Account Activation fees.

10600

10/08

10/21/08

K-109070

959

10600

10/08

10/21/08

K-109071

960

10600

10/08

10/21/08

K-109072

961

10600

10/08

10/21/08

K-109072

961

10600

10/08

10/21/08

K-109072

961

10600

10/08

10/21/08

K-109073

962

10600

10/08

10/21/08

K-109074

963

10600

10/08

10/21/08

K-109075

964

10600

10/08

10/21/08

K-109075

10600

10/08

10/21/08

10600

10/08

10/21/08

41,546.90 41,566.90 Money Order AUM Payment 25.28

41,541.62 NSF receipt Ctrl# 871196

86.00

39,505.16 Monthly billing for 09/09 to 09/

Apartment Guyz, LLC

398.75

39,106.41 Referral of apartment #7305.

Bear Steam Cleaning Inc.

200.00

38,906.41 Carpet cleaning of #12203, 16303

Bear Steam Cleaning Inc.

245.00

38,661.41 Carpet cleaning of #19110, #1920

Bear Steam Cleaning Inc.

175.00

38,486.41 Carpet cleaning of #9108 flood a

Classified Ventures LLC

377.00

38,109.41 On line advertising from 8/1/08

Jeffrey L. Mayhugh

485.00

37,624.41 Advertising for the month of Aug

Cort Furniture Rental

20.00

37,604.41 Late charges for the guest suite

964

Cort Furniture Rental

464.36

37,140.05 Monthly furniture charge for the

K-109076

965

Colorado Sewer Service,

122.50

37,017.55 Clean up of flood in apt #9108.

K-109077

966

Hopkins Tschetter Sulzer

210.00

36,807.55 Eviction of #10310.

Anchor Pest Control

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 490

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/21/08

K-109078

967

10600

10/08

10/21/08

K-109079

968

10600

10/08

10/21/08

K-109079

968

10600

10/08

10/21/08

K-109079

968

10600

10/08

10/21/08

K-109079

968

10600

10/08

10/21/08

K-109079

968

10600

10/08

10/21/08

K-109079

968

10600

10/08

10/21/08

K-109079

968

10600

10/08

10/21/08

K-109080

969

10600

10/08

10/21/08

K-109080

10600

10/08

10/21/08

10600

10/08

10600

3,462.47

Intermountain Rural

33,345.08 Electric bills from 09/11/08 to

Purple Penguin Carpet

48.00

33,297.08 Carpet cleaning of #7101.

Purple Penguin Carpet

48.00

33,249.08 Carpet cleaning of apartment #22

Purple Penguin Carpet

48.00

33,201.08 Carpet cleaning of apartment #23

Purple Penguin Carpet

93.00

33,108.08 Carpet cleaning of apartment #41

Purple Penguin Carpet

288.00

32,820.08 Carpet cleaning of apartment #52

Purple Penguin Carpet

88.00

32,732.08 Carpet cleaning of apartment #71

Purple Penguin Carpet

128.00

32,604.08 Carpet cleaning of apartment #92

Relocation Central by Cort

198.00

32,406.08 Referral of #19104, balance from

969

Relocation Central by Cort

657.25

31,748.83 Referral of aparment #9102.

K-109081

970

General Electric Company

179.48

31,569.35 Control panel and microwave door

10/21/08

K-109081

970

General Electric Company

101.92

31,467.43 Microwave door for apartment tur

10/08

10/21/08

K-109081

970

General Electric Company

133.09

31,334.34 Microwave door for unit turn.

10600

10/08

10/21/08

K-109081

970

General Electric Company

216.78

31,117.56 Shelf fronts

10600

10/08

10/21/08

K-109081

970

General Electric Company

163.93

30,953.63 Shelf ups for apartment turns.

10600

10/08

10/21/08

K-109082

971

Metco Landscape (metco)

2,218.00

10600

10/08

10/21/08

K-109083

972

Muzak LLC (muzakco)

10600

10/08

10/21/08

K-109084

973

10600

10/08

10/21/08

K-109085

974

10600

10/08

10/21/08

K-109086

975

10600

10/08

10/21/08

K-109087

976

LOWES (pclowes)

10600

10/08

10/21/08

K-109088

977

10600

10/08

10/21/08

K-109089

978

10600

10/08

10/21/08

K-109090

979

10600

10/08

10/21/08

K-109091

980

10600

10/08

10/21/08

K-109091

980

10600

10/08

10/21/08

K-109091

980

10600

10/08

10/21/08

K-109092

981

Xcel Energy (xcel)

10600

10/08

10/21/08

K-109147

991021

Strategic Outsourcing, Inc.

10600

10/08

10/21/08

R-875007

none

Fulcher (t0016545)

10600

10/08

10/21/08

R-875007

none

Fulcher (t0016545)

10600

10/08

10/21/08

R-875008

none

Fulcher (t0016545)

10600

10/08

10/21/08

R-875008

none

Fulcher (t0016545)

10600

10/08

10/22/08

R-875125

05037B

Harkless (t0017589)

150.00

13,905.84 Money Order

10600

10/08

10/22/08

R-875125

05037B

Harkless (t0017589)

150.00

14,055.84 Money Order

10600

10/08

10/22/08

R-875125

05037B

Harkless (t0017589)

50.00

14,105.84 Money Order

10600

10/08

10/22/08

R-875125

05037B

Harkless (t0017589)

15.00

14,120.84 Money Order

10600

10/08

10/22/08

R-875123

569852

Cordiano (t0016334)

7.00

14,127.84 Creidt card payment

10600

10/08

10/22/08

R-875123

569852

Cordiano (t0016334)

60.42

14,188.26 Creidt card payment

10600

10/08

10/22/08

R-875123

569852

Cordiano (t0016334)

15.00

14,203.26 Creidt card payment

10600

10/08

10/22/08

R-875096

none

Schneider (t0014965)

85.00

10600

10/08

10/22/08

R-875096

none

Schneider (t0014965)

10600

10/08

10/22/08

R-875182

none

Jones (t0015133)

10600

10/08

10/22/08

R-875182

none

Jones (t0015133)

10600

10/08

10/24/08

R-875385

047642

Maes (t0017515)

198.71

14,401.97 Money Order

10600

10/08

10/24/08

R-875385

047642

Maes (t0017515)

5.16

14,407.13 Money Order

10600

10/08

10/24/08

R-875385

047642

Maes (t0017515)

13.00

14,420.13 Money Order

10600

10/08

10/24/08

R-875422

105578

Briley (t0001250)

13.78

14,433.91 AUM Payment of $48.78 pre pay Nov

10600

10/08

10/24/08

R-875422

105578

Briley (t0001250)

35.00

14,468.91 AUM Payment of $48.78 pre pay Nov

10600

10/08

10/24/08

R-875397

106

Tucker (t0012057)

34.98

14,503.89

10600

10/08

10/24/08

R-875400

1261

Fink (t0002995)

36.00

14,539.89 AUM Payment pre pay of $36.00 for the month of N

10600

10/08

10/24/08

R-875387

1503

Campeau (t0001349)

35.23

14,575.12 AUM Payment of $63.23 pre pay Nov

28,735.63 Landscaping for the month of Sep

62.17

28,673.46 On hold music for the property.

National Apartment

157.00

28,516.46 Purchasing of leasing clicks for

Nancy Howland

253.06

28,263.40 Petty Cash Reimbursment.

Otis Spunkmeyer, Inc.

115.30

28,148.10 Cookies for the office/ new res

86.68

28,061.42 Finance charges.

Redi Carpet Sales of

994.56

27,066.86 Carpet replacement of 12307.

Resident Data, Inc.

521.35

26,545.51 Credit checks for the property.

ScentAir Technologies,

120.00

26,425.51 Sent system for the gym and the

The Sherwin Williams

205.71

26,219.80 Paint for apartment turns.

The Sherwin Williams

67.37

26,152.43 Paint for the turn apartments.

The Sherwin Williams

67.37

26,085.06 Paint for the unit turns.

1,427.96 10,901.26 160.00

24,657.10 Gas service from 09/04/08 to 10/ 13,755.84 PE101908 13,915.84 :Prog Gen prepayment transfer

160.00 21.00

13,755.84 :Prog Gen prepayment transfer 13,776.84 :Prog Gen prepayment transfer

21.00

13,755.84 :Prog Gen prepayment transfer

14,288.26 :Prog Gen prepayment transfer 85.00

6.85

14,203.26 :Prog Gen prepayment transfer 14,210.11 :Prog Gen prepayment transfer

6.85

14,203.26 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 491

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/24/08

R-875387

1503

Campeau (t0001349)

8.00

14,583.12 AUM Payment of $63.23 pre pay Nov

10600

10/08

10/24/08

R-875387

1503

Campeau (t0001349)

90.00

14,673.12 AUM Payment of $63.23 pre pay Nov

10600

10/08

10/24/08

R-875387

1503

Campeau (t0001349)

910.00

15,583.12 AUM Payment of $63.23 pre pay Nov

10600

10/08

10/24/08

R-875389

1566

Haider (t0016663)

24.17

15,607.29 AUM Payment of $24.17 pre pay Nov

10600

10/08

10/24/08

R-875388

160

Vargas (t0016287)

31.14

15,638.43 AUM Payment pre pay of $51.14 Nov.

10600

10/08

10/24/08

R-875388

160

Vargas (t0016287)

20.00

15,658.43 AUM Payment pre pay of $51.14 Nov.

10600

10/08

10/24/08

R-875386

206

Meier (t0015518)

70.01

15,728.44 AUM Payment pre pay Nov

10600

10/08

10/24/08

R-875390

2087

Bishop (t0016315)

61.61

15,790.05 AUM Payment pre pay Nov $61.61

10600

10/08

10/24/08

R-875409

239

Kim (t0016124)

33.40

15,823.45 AUM Payment of $73.40 pre pay Nov

10600

10/08

10/24/08

R-875409

239

Kim (t0016124)

40.00

15,863.45 AUM Payment of $73.40 pre pay Nov

10600

10/08

10/24/08

R-875410

240

Kim (t0016124)

65.40

15,928.85

10600

10/08

10/24/08

R-875410

240

Kim (t0016124)

8.00

15,936.85

10600

10/08

10/24/08

R-875410

240

Kim (t0016124)

866.60

16,803.45

10600

10/08

10/24/08

R-875408

241

Kim (t0016124)

141.75

16,945.20

10600

10/08

10/24/08

R-875407

242

Kim (t0016124)

50.00

16,995.20

10600

10/08

10/24/08

R-875423

284000

Koundour (t0017528)

13.00

17,008.20 Money Order

10600

10/08

10/24/08

R-875423

284000

Koundour (t0017528)

201.29

17,209.49 Money Order

10600

10/08

10/24/08

R-875398

5391

Davis (t0008446)

114.27

17,323.76

10600

10/08

10/24/08

R-875398

5391

Davis (t0008446)

280.40

17,604.16

10600

10/08

10/24/08

R-875421

591

Rose (t0015046)

50.00

17,654.16

10600

10/08

10/24/08

R-875420

975166

Spiegle (t0001072)

41.56

17,695.72 Money Order/AUM Payment of $41.56 pre pay of N

10600

10/08

10/27/08

R-875552

0979

De La Oliva (t0015576)

20.00

17,715.72 AUM Payment of $45.10 pre pay Nov

10600

10/08

10/27/08

R-875552

0979

De La Oliva (t0015576)

870.10

18,585.82 AUM Payment of $45.10 pre pay Nov

10600

10/08

10/27/08

R-875539

1008

Tada (t0016150)

885.00

19,470.82

10600

10/08

10/27/08

R-875539

1008

Tada (t0016150)

8.00

19,478.82

10600

10/08

10/27/08

R-875539

1008

Tada (t0016150)

90.00

19,568.82

10600

10/08

10/27/08

R-875539

1008

Tada (t0016150)

51.55

19,620.37

10600

10/08

10/27/08

R-875534

105585

Pakanati (t0001320)

925.00

20,545.37 Money Order

10600

10/08

10/27/08

R-875534

105585

Pakanati (t0001320)

90.00

20,635.37 Money Order

10600

10/08

10/27/08

R-875590

1064

Welch (t0017073)

10600

10/08

10/27/08

R-875590

1064

Welch (t0017073)

10600

10/08

10/27/08

R-875590

1064

Welch (t0017073)

10600

10/08

10/27/08

R-875638

1067

Osenga (t0017647)

100.00

21,631.88

10600

10/08

10/27/08

R-875638

1067

Osenga (t0017647)

50.00

21,681.88

10600

10/08

10/27/08

R-875638

1067

Osenga (t0017647)

50.00

21,731.88

10600

10/08

10/27/08

R-875540

1075

Richardson (t0017062)

150.00

21,881.88

10600

10/08

10/27/08

R-875540

1075

Richardson (t0017062)

20.00

21,901.88

10600

10/08

10/27/08

R-875551

1117

Carter (t0015458)

32.57

21,934.45 AUM Payment of $32.57 pre pay Nov

10600

10/08

10/27/08

R-875527

1222

Adair (t0001233)

10.00

21,944.45 AUM Payment of $29.92 pre pay Nov

10600

10/08

10/27/08

R-875527

1222

Adair (t0001233)

89.92

22,034.37 AUM Payment of $29.92 pre pay Nov

10600

10/08

10/27/08

R-875527

1222

Adair (t0001233)

785.00

22,819.37 AUM Payment of $29.92 pre pay Nov

10600

10/08

10/27/08

R-875526

1268

Lawson (t0007022)

935.00

23,754.37 AUM Payment of $25.79 pre pay Nov

10600

10/08

10/27/08

R-875526

1268

Lawson (t0007022)

75.79

23,830.16 AUM Payment of $25.79 pre pay Nov

10600

10/08

10/27/08

R-875639

1394

Osenga (t0017647)

150.00

23,980.16

10600

10/08

10/27/08

R-875639

1394

Osenga (t0017647)

50.00

24,030.16

10600

10/08

10/27/08

R-875547

1528

Ledbetter (t0017635)

150.00

24,180.16

10600

10/08

10/27/08

R-875547

1528

Ledbetter (t0017635)

50.00

24,230.16

10600

10/08

10/27/08

R-875547

1528

Ledbetter (t0017635)

150.00

24,380.16

10600

10/08

10/27/08

R-875543

1966

Sands (t0016987)

49.01

24,429.17 AUM Payment of $37.01 pre pay Nov

10600

10/08

10/27/08

R-875543

1966

Sands (t0016987)

905.00

25,334.17 AUM Payment of $37.01 pre pay Nov

10600

10/08

10/27/08

R-875549

2753

Triska (t0017137)

790.00

26,124.17

10600

10/08

10/27/08

R-875549

2753

Triska (t0017137)

20.00

26,144.17

896.51

21,531.88 AUM Payment of $36.51 pre pay Nov 45.00

45.00

21,486.88 AUM Payment of $36.51 pre pay Nov 21,531.88 AUM Payment of $36.51 pre pay Nov

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 492

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/27/08

R-875640

325

Biak (t0009500)

16.35

26,160.52

10600

10/08

10/27/08

R-875641

328

Biak (t0009500)

700.00

26,860.52

10600

10/08

10/27/08

R-875553

3358

LaRiviere (t0017083)

10600

10/08

10/27/08

R-875536

4617

Knoeppchen (t0001209)

6.29

26,889.55

10600

10/08

10/27/08

R-875536

4617

Knoeppchen (t0001209)

925.00

27,814.55

10600

10/08

10/27/08

R-875536

4617

Knoeppchen (t0001209)

8.00

27,822.55

10600

10/08

10/27/08

R-875529

575826

Foerster (t0017042)

20.00

27,842.55 Money Order/ AUM Payment of $35.22

10600

10/08

10/27/08

R-875529

575826

Foerster (t0017042)

15.22

27,857.77 Money Order/ AUM Payment of $35.22

10600

10/08

10/27/08

R-875532

575826

Foerster (t0017042)

854.78

28,712.55 Money Order

10600

10/08

10/27/08

R-875532

575826

Foerster (t0017042)

20.22

28,732.77 Money Order

10600

10/08

10/27/08

R-875554

636

Kent (t0016250)

14.99

28,747.76 AUM Payment of $73.99 pre pay Nov.

10600

10/08

10/27/08

R-875554

636

Kent (t0016250)

8.00

28,755.76 AUM Payment of $73.99 pre pay Nov.

10600

10/08

10/27/08

R-875554

636

Kent (t0016250)

90.00

28,845.76 AUM Payment of $73.99 pre pay Nov.

10600

10/08

10/27/08

R-875554

636

Kent (t0016250)

910.00

29,755.76 AUM Payment of $73.99 pre pay Nov.

10600

10/08

10/27/08

R-875554

636

Kent (t0016250)

20.00

29,775.76 AUM Payment of $73.99 pre pay Nov.

10600

10/08

10/27/08

R-875525

680704

Dreiling (t0017641)

10600

10/08

10/27/08

R-875550

709061

Koukeokingthale

8.00

29,933.76 Money Order/AUM Payment of $89.46 pre pay Nov

10600

10/08

10/27/08

R-875550

709061

Koukeokingthale

6.00

29,939.76 Money Order/AUM Payment of $89.46 pre pay Nov

10600

10/08

10/27/08

R-875550

Koukeokingthale

26.92

29,966.68 Money Order/AUM Payment of $89.46 pre pay Nov

10600

10/08

10/27/08

R-875550

709061

Koukeokingthale

48.54

30,015.22 Money Order/AUM Payment of $89.46 pre pay Nov

10600

10/08

10/27/08

R-875524

929484

Dreiling (t0017641)

50.00

30,065.22 Money Order

10600

10/08

10/27/08

R-875603

937417

Bacon (t0017501)

13.00

10600

10/08

10/27/08

R-875603

937417

Bacon (t0017501)

10600

10/08

10/27/08

R-875603

937417

Bacon (t0017501)

10600

10/08

10/27/08

R-875518

10600

10/08

10/27/08

R-875518

10600

10/08

10/27/08

R-875518

10600

10/08

10/27/08

R-875518

10600

10/08

10/28/08

R-876267

10600

10/08

10/28/08

10600

10/08

10600

709061

22.74

26,883.26 AUM Payment of $22.74 pre pay Nov

150.00

29,925.76 Money Order

30,078.22 Money Order 1.13

30,077.09 Money Order

206.61

30,283.70 Money Order

969990

Harkless (t0017589)

13.00

30,296.70 Money Order

969990

Harkless (t0017589)

146.13

30,442.83 Money Order

969990

Harkless (t0017589)

4.88

30,447.71 Money Order

969990

Harkless (t0017589)

300.00

30,747.71 Money Order

none

Tester (t0004564)

R-876267

none

Tester (t0004564)

10/28/08

R-876268

none

Tester (t0004564)

10/08

10/28/08

R-876268

none

Tester (t0004564)

10600

10/08

10/28/08

R-876269

none

Tester (t0004564)

10600

10/08

10/28/08

R-876269

none

Tester (t0004564)

10600

10/08

10/28/08

R-876271

none

Tester (t0004564)

10600

10/08

10/28/08

R-876271

none

Tester (t0004564)

10600

10/08

10/28/08

R-876357

none

Richardson (t0017062)

10600

10/08

10/28/08

R-876357

none

Richardson (t0017062)

10600

10/08

10/28/08

R-876360

none

Richardson (t0017062)

10600

10/08

10/28/08

R-876360

none

Richardson (t0017062)

20.00

30,747.71 :Prog Gen prepayment transfer

10600

10/08

10/29/08

K-109456

982

Comcast Corporation

16.46

30,731.25 Guest suite cable for 10/06 to 1

10600

10/08

10/29/08

K-109456

982

Comcast Corporation

82.95

30,648.30 Internet for the culbhouse

10600

10/08

10/29/08

K-109457

983

Cort Furniture Rental

464.36

30,183.94 Furniture rental for the guest s

10600

10/08

10/29/08

K-109458

984

Creekstone Management,

175.92

30,008.02 September 2008

10600

10/08

10/29/08

K-109459

985

Grace Hill, Inc. (gracehil)

82.08

10600

10/08

10/29/08

K-109460

986

10600

10/08

10/29/08

K-109460

986

10600

10/08

10/29/08

K-109461

987

10600

10/08

10/29/08

K-109462

988

10600

10/08

10/29/08

K-109463

10600

10/08

10/29/08

10600

10/08

10/29/08

50.00

30,797.71 :Prog Gen prepayment transfer 50.00

20.00

30,747.71 :Prog Gen prepayment transfer 30,767.71 :Prog Gen prepayment transfer

20.00 20.00

30,747.71 :Prog Gen prepayment transfer 30,767.71 :Prog Gen prepayment transfer

20.00 9.41

30,747.71 :Prog Gen prepayment transfer 30,757.12 :Prog Gen prepayment transfer

9.41 150.00

30,747.71 :Prog Gen prepayment transfer 30,897.71 :Prog Gen prepayment transfer

150.00 20.00

30,747.71 :Prog Gen prepayment transfer 30,767.71 :Prog Gen prepayment transfer

29,925.94 unlimited training for 09/08

Home Depot Supply

244.76

29,681.18 Batteries for the garage remotes

Home Depot Supply

12.20

29,668.98 Duracell battery for garage door

Office Max Credit Plan

13.86

29,655.12 Finance charges for the month.

Federal Express

47.75

29,607.37 Postage and delivery of bills.

989

Qwest (qwest)

29.19

29,578.18 Services from Sep 19 to Oct 18

K-109463

989

Qwest (qwest)

59.62

29,518.56 Services fromSep 25 to Oct 24.

K-109464

990

Viva Group Inc. (re.combr)

359.00

29,159.56 Referral of aparment #2110.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 493

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

10/08

10/29/08

K-109464

990

Viva Group Inc. (re.combr)

359.00

28,800.56 Referral of aparmtment #6310.

10600

10/08

10/29/08

K-109464

990

Viva Group Inc. (re.combr)

359.00

28,441.56 Referral of apartment #19205.

10600

10/08

10/29/08

K-109464

990

Viva Group Inc. (re.combr)

359.00

28,082.56 Referral of apartment #19312.

10600

10/08

10/29/08

K-109465

991

Russ Contracting

600.00

27,482.56 Apartment cleaning of #10104, 21

10600

10/08

10/29/08

K-109465

991

Russ Contracting

835.00

26,647.56 Apartment cleaning of 10104, 210

10600

10/08

10/29/08

K-109466

992

Unishippers VER (uniship)

13.46

26,634.10 Month end sent to the home offic

10600

10/08

10/29/08

K-109466

992

Unishippers VER (uniship)

33.80

26,600.30 Postage and delivery of bills to

10600

10/08

10/29/08

K-109467

993

10600

10/08

10/29/08

K-109467

993

10600

10/08

10/29/08

K-109467

10600

10/08

10/29/08

10600

10/08

10600

Wilmar Industries, Inc.

428.10

26,172.20 Chlorine tabs, doggy poop bags a

Wilmar Industries, Inc.

102.03

26,070.17 Closet rod, single lever handle,

993

Wilmar Industries, Inc.

227.82

25,842.35 Depth markers for the pool.

K-109467

993

Wilmar Industries, Inc.

340.80

25,501.55 Door locks and dead boldts for a

10/29/08

K-109467

993

Wilmar Industries, Inc.

98.29

25,403.26 Drywall screws and slab door.

10/08

10/29/08

K-109467

993

Wilmar Industries, Inc.

137.42

25,265.84 Flappers, delta cam, delta slip,

10600

10/08

10/29/08

K-109467

993

Wilmar Industries, Inc.

90.30

25,175.54 Furnace filter, wall plate and h

10600

10/08

10/29/08

K-109467

993

Wilmar Industries, Inc.

90.35

25,085.19 Nozzle connect, trigger assemble

10600

10/08

10/29/08

K-109467

993

Wilmar Industries, Inc.

65.96

25,019.23 Seal kit.

10600

10/08

10/30/08

R-876759

none

Hall (t0014091)

10600

10/08

10/30/08

R-876759

none

Hall (t0014091)

10600

10/08

10/30/08

R-876760

none

Hall (t0014091)

10600

10/08

10/30/08

R-876760

none

Hall (t0014091)

10600

10/08

10/30/08

R-876761

none

Hall (t0014091)

10600

10/08

10/30/08

R-876761

none

Hall (t0014091)

50.00

25,019.23 :Prog Gen prepayment transfer

10600

10/08

10/31/08

R-876790

136

Graham (t0016835)

16.16

25,003.07 NSF receipt Ctrl# 874825

10600

10/08

10/31/08

R-876790

136

Graham (t0016835)

2.84

25,000.23 NSF receipt Ctrl# 874825

10600

10/08

10/31/08

J-53907

10600

10/08

10/31/08

J-53907

10600

10/08

10/31/08

J-53907

10600

10/08

10/31/08

J-53907

10600

10/08

10/31/08

J-53908

10600

10/08

10/31/08

10600

10/08

10600

20.00

25,039.23 :Prog Gen prepayment transfer 20.00

20.00

25,019.23 :Prog Gen prepayment transfer 25,039.23 :Prog Gen prepayment transfer

20.00 50.00

25,019.23 :Prog Gen prepayment transfer 25,069.23 :Prog Gen prepayment transfer

(LLB) post deposits for

86.43

25,086.66 cc deposit 8/26 not posted

(LLB) post deposits for

70.08

25,156.74 quest 10/08

(LLB) post deposits for

83.51

25,240.25 cc deposit 7/28 not posted

Bank

(LLB) post deposits for

94.40

fees

(LLB) Record credit card

192.05

25,142.60 10/08 credit card fees

J-53908

fees

(LLB) Record credit card

279.69

24,862.91 8/08 credit card fees

10/31/08

J-53908

fees

(LLB) Record credit card

178.48

24,684.43 9/08 credit card fees

10/08

10/31/08

R-877033

none

Feldhaus (t0016584)

10600

10/08

10/31/08

R-877033

none

Feldhaus (t0016584)

10600

10/08

10/31/08

R-877807

none

Herrmann (t0002099)

10600

10/08

10/31/08

R-877807

none

Herrmann (t0002099)

19.72

24,684.43 :Prog Gen credit application

10600

10/08

10/31/08

R-877809

none

Ginnett (t0013093)

20.00

24,664.43 :Prog Gen credit application

10600

10/08

10/31/08

R-877809

none

Ginnett (t0013093)

10600

10/08

10/31/08

R-877810

none

Ginnett (t0013093)

10600

10/08

10/31/08

R-877810

none

Ginnett (t0013093)

10600

11/08

10/07/08

R-883979

941695

Duczynski (t0017451)

150.00

24,834.43

10600

11/08

10/07/08

R-883979

941695

Duczynski (t0017451)

50.00

24,884.43

10600

11/08

10/07/08

R-883979

941695

Duczynski (t0017451)

150.00

10600

11/08

11/01/08

R-877860

none

Spiegle (t0001072)

10600

11/08

11/01/08

R-877860

none

Spiegle (t0001072)

10600

11/08

11/01/08

R-877861

none

Leebelt (t0001131)

10600

11/08

11/01/08

R-877861

none

Leebelt (t0001131)

10600

11/08

11/01/08

R-877862

none

Knoeppchen (t0001209)

10600

11/08

11/01/08

R-877862

none

Knoeppchen (t0001209)

10600

11/08

11/01/08

R-877863

none

Adair (t0001233)

10600

11/08

11/01/08

R-877863

none

Adair (t0001233)

10600

11/08

11/01/08

R-877864

none

Adair (t0001233)

10600

11/08

11/01/08

R-877864

none

Adair (t0001233)

Bank Bank Bank

25,334.65 quest 9/08

31.19

24,715.62 :Prog Gen prepayment transfer 31.19

19.72

24,704.15 :Prog Gen credit application

20.00

24,684.43 :Prog Gen credit application 5.00

5.00

24,679.43 :Prog Gen credit application 24,684.43 :Prog Gen credit application

25,034.43 885.00

885.00

24,149.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

9.64 9.64

25,024.79 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

925.00 925.00

24,109.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

10.00 10.00

25,024.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

785.00 785.00

24,684.43 :Prog Gen prepayment transfer

24,249.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 494

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/01/08

R-877865

none

Adair (t0001233)

10600

11/08

11/01/08

R-877865

none

Adair (t0001233)

89.92

10600

11/08

11/01/08

R-877866

none

Molinari (t0001245)

10600

11/08

11/01/08

R-877866

none

Molinari (t0001245)

10600

11/08

11/01/08

R-877867

none

Freeman (t0001246)

10600

11/08

11/01/08

R-877867

none

Freeman (t0001246)

10600

11/08

11/01/08

R-877868

none

Freeman (t0001246)

10600

11/08

11/01/08

R-877868

none

Freeman (t0001246)

10600

11/08

11/01/08

R-877869

none

Briley (t0001250)

10600

11/08

11/01/08

R-877869

none

Briley (t0001250)

10600

11/08

11/01/08

R-877870

none

Briley (t0001250)

10600

11/08

11/01/08

R-877870

none

Briley (t0001250)

13.78

10600

11/08

11/01/08

R-877871

none

Sapp (t0001260)

60.33

10600

11/08

11/01/08

R-877871

none

Sapp (t0001260)

10600

11/08

11/01/08

R-877872

none

Pakanati (t0001320)

10600

11/08

11/01/08

R-877872

none

Pakanati (t0001320)

10600

11/08

11/01/08

R-877873

none

Pakanati (t0001320)

10600

11/08

11/01/08

R-877873

none

Pakanati (t0001320)

10600

11/08

11/01/08

R-877874

none

Wallace (t0001324)

10600

11/08

11/01/08

R-877874

none

Wallace (t0001324)

10600

11/08

11/01/08

R-877875

none

Campeau (t0001349)

10600

11/08

11/01/08

R-877875

none

Campeau (t0001349)

10600

11/08

11/01/08

R-877876

none

Campeau (t0001349)

10600

11/08

11/01/08

R-877876

none

Campeau (t0001349)

10600

11/08

11/01/08

R-877877

none

Stong (t0001661)

10600

11/08

11/01/08

R-877877

none

Stong (t0001661)

10600

11/08

11/01/08

R-877878

none

Stong (t0001661)

10600

11/08

11/01/08

R-877878

none

Stong (t0001661)

10600

11/08

11/01/08

R-877879

none

Stong (t0001661)

10600

11/08

11/01/08

R-877879

none

Stong (t0001661)

10600

11/08

11/01/08

R-877880

none

Fink (t0002995)

10600

11/08

11/01/08

R-877880

none

Fink (t0002995)

10600

11/08

11/01/08

R-877881

none

Leathers (t0006802)

10600

11/08

11/01/08

R-877881

none

Leathers (t0006802)

10600

11/08

11/01/08

R-877882

none

Lawson (t0007022)

10600

11/08

11/01/08

R-877882

none

Lawson (t0007022)

10600

11/08

11/01/08

R-877883

none

Lawson (t0007022)

10600

11/08

11/01/08

R-877883

none

Lawson (t0007022)

10600

11/08

11/01/08

R-877884

none

Stewart (t0008749)

10600

11/08

11/01/08

R-877884

none

Stewart (t0008749)

10600

11/08

11/01/08

R-877885

none

Chapple (t0008975)

10600

11/08

11/01/08

R-877885

none

Chapple (t0008975)

10600

11/08

11/01/08

R-877886

none

Allen (t0009402)

10600

11/08

11/01/08

R-877886

none

Allen (t0009402)

10600

11/08

11/01/08

R-877887

none

Everett (t0009437)

10600

11/08

11/01/08

R-877887

none

Everett (t0009437)

10600

11/08

11/01/08

R-877888

none

Biak (t0009500)

10600

11/08

11/01/08

R-877888

none

Biak (t0009500)

10600

11/08

11/01/08

R-877889

none

Biak (t0009500)

10600

11/08

11/01/08

R-877889

none

Biak (t0009500)

10600

11/08

11/01/08

R-877890

none

Hayes (t0009661)

10600

11/08

11/01/08

R-877890

none

Hayes (t0009661)

89.92

25,034.43 :Prog Gen prepayment transfer 60.00

60.00

24,974.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

67.03 67.03

24,967.40 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

42.50 42.50

24,991.93 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

35.00 35.00

24,999.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

13.78

25,020.65 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer 25,094.76 :Prog Gen prepayment transfer

60.33

25,034.43 :Prog Gen prepayment transfer

925.00

24,109.43 :Prog Gen prepayment transfer

925.00

25,034.43 :Prog Gen prepayment transfer 90.00

90.00

24,944.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

20.00 20.00

25,014.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

910.00 910.00

24,124.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

90.00 90.00

24,944.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

25.00 25.00

25,009.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

3.00 3.00

25,031.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

0.95 0.95

25,033.48 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

36.00 36.00

24,998.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

49.54 49.54

24,984.89 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

935.00 935.00

24,099.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

75.79 75.79

24,958.64 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

2.66 2.66

25,031.77 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

38.14 38.14

24,996.29 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

0.08 0.08

25,034.35 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

20.00 20.00

25,014.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

16.35 16.35

25,018.08 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

700.00 700.00

24,334.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

40.00 40.00

24,944.51 :Prog Gen prepayment transfer

24,994.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 495

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/01/08

R-877891

none

Hayes (t0009661)

10600

11/08

11/01/08

R-877891

none

Hayes (t0009661)

20.00

10600

11/08

11/01/08

R-877892

none

Hayes (t0009661)

10600

11/08

11/01/08

R-877892

none

Hayes (t0009661)

10600

11/08

11/01/08

R-877893

none

Thomas (t0010316)

10600

11/08

11/01/08

R-877893

none

Thomas (t0010316)

10600

11/08

11/01/08

R-877894

none

Thomas (t0010316)

10600

11/08

11/01/08

R-877894

none

Thomas (t0010316)

10600

11/08

11/01/08

R-877895

none

Veronica Marcheso

10600

11/08

11/01/08

R-877895

none

Veronica Marcheso

10600

11/08

11/01/08

R-877896

none

Jennings (t0012386)

10600

11/08

11/01/08

R-877896

none

Jennings (t0012386)

10600

11/08

11/01/08

R-877897

none

Park (t0012721)

10600

11/08

11/01/08

R-877897

none

Park (t0012721)

10600

11/08

11/01/08

R-877898

none

Tull (t0013424)

10600

11/08

11/01/08

R-877898

none

Tull (t0013424)

10600

11/08

11/01/08

R-877899

none

Ramirez (t0013571)

10600

11/08

11/01/08

R-877899

none

Ramirez (t0013571)

10600

11/08

11/01/08

R-877900

none

Lewey (t0013984)

10600

11/08

11/01/08

R-877900

none

Lewey (t0013984)

10600

11/08

11/01/08

R-877901

none

Gilliard (t0013988)

10600

11/08

11/01/08

R-877901

none

Gilliard (t0013988)

10600

11/08

11/01/08

R-877902

none

Mills (t0014277)

10600

11/08

11/01/08

R-877902

none

Mills (t0014277)

10600

11/08

11/01/08

R-877903

none

Jones (t0014626)

10600

11/08

11/01/08

R-877903

none

Jones (t0014626)

10600

11/08

11/01/08

R-877904

none

Fobes (t0014714)

10600

11/08

11/01/08

R-877904

none

Fobes (t0014714)

10600

11/08

11/01/08

R-877905

none

Koukeokingthale

10600

11/08

11/01/08

R-877905

none

Koukeokingthale

10600

11/08

11/01/08

R-877906

none

Koukeokingthale

10600

11/08

11/01/08

R-877906

none

Koukeokingthale

26.92

10600

11/08

11/01/08

R-877907

none

Koukeokingthale

6.00

10600

11/08

11/01/08

R-877907

none

Koukeokingthale

6.00

25,034.43 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877908

none

Sellers (t0014818)

3.33

25,031.10 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877908

none

Sellers (t0014818)

10600

11/08

11/01/08

R-877909

none

Sellers (t0014818)

10600

11/08

11/01/08

R-877909

none

Sellers (t0014818)

10600

11/08

11/01/08

R-877910

none

Sellers (t0014818)

10600

11/08

11/01/08

R-877910

none

Sellers (t0014818)

10600

11/08

11/01/08

R-877911

none

Norman (t0014929)

10600

11/08

11/01/08

R-877911

none

Norman (t0014929)

10600

11/08

11/01/08

R-877912

none

Norman (t0014929)

10600

11/08

11/01/08

R-877912

none

Norman (t0014929)

10600

11/08

11/01/08

R-877913

none

Schneider (t0014965)

10600

11/08

11/01/08

R-877913

none

Schneider (t0014965)

10600

11/08

11/01/08

R-877914

none

Paz (t0014976)

10600

11/08

11/01/08

R-877914

none

Paz (t0014976)

10600

11/08

11/01/08

R-877915

none

Paz (t0014976)

10600

11/08

11/01/08

R-877915

none

Paz (t0014976)

10600

11/08

11/01/08

R-877916

none

Sash (t0015011)

10600

11/08

11/01/08

R-877916

none

Sash (t0015011)

20.00

25,034.43 :Prog Gen prepayment transfer 727.28

727.28

24,307.15 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

20.00 20.00

25,014.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

65.44 65.44

24,968.99 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

10.00 10.00

25,024.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

13.86 13.86

25,020.57 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

775.00 775.00

24,259.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

30.33 30.33

25,004.10 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

30.07 30.07

25,004.36 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

109.00 109.00

24,925.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

21.00 21.00

25,013.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

22.49 22.49

25,011.94 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

18.00 18.00

25,016.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

31.17 31.17

25,003.26 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

50.41 50.41

24,984.02 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

26.92

25,007.51 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer 25,040.43 :Prog Gen prepayment transfer

3.33

25,034.43 :Prog Gen prepayment transfer 105.14

105.14

24,929.29 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

49.03 49.03

24,985.40 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

20.00 20.00

25,014.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

5.00 5.00

25,029.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

85.00 85.00

24,949.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

561.27 561.27

24,473.16 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

93.73 93.73

24,940.70 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

24.54 24.54

25,014.43 :Prog Gen prepayment transfer

25,009.89 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 496

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/01/08

R-877917

none

Keyes (t0015083)

10600

11/08

11/01/08

R-877917

none

Keyes (t0015083)

20.00

20.00

10600

11/08

11/01/08

R-877918

none

Jones (t0015133)

8.17

10600

11/08

11/01/08

R-877918

none

Jones (t0015133)

10600

11/08

11/01/08

R-877919

none

Jones (t0015133)

10600

11/08

11/01/08

R-877919

none

Jones (t0015133)

19.00

25,034.43 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877920

none

Braden (t0015283)

25.00

25,009.43 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877920

none

Braden (t0015283)

10600

11/08

11/01/08

R-877921

none

Carter (t0015458)

10600

11/08

11/01/08

R-877921

none

Carter (t0015458)

10600

11/08

11/01/08

R-877922

none

Meier (t0015518)

10600

11/08

11/01/08

R-877922

none

Meier (t0015518)

10600

11/08

11/01/08

R-877923

none

De La Oliva (t0015576)

10600

11/08

11/01/08

R-877923

none

De La Oliva (t0015576)

10600

11/08

11/01/08

R-877924

none

De La Oliva (t0015576)

10600

11/08

11/01/08

R-877924

none

De La Oliva (t0015576)

10600

11/08

11/01/08

R-877925

none

Woods (t0015700)

10600

11/08

11/01/08

R-877925

none

Woods (t0015700)

10600

11/08

11/01/08

R-877926

none

Woods (t0015700)

10600

11/08

11/01/08

R-877926

none

Woods (t0015700)

10600

11/08

11/01/08

R-877927

none

Autry (t0015731)

10600

11/08

11/01/08

R-877927

none

Autry (t0015731)

10600

11/08

11/01/08

R-877928

none

Autry (t0015731)

10600

11/08

11/01/08

R-877928

none

Autry (t0015731)

10600

11/08

11/01/08

R-877929

none

Autry (t0015731)

10600

11/08

11/01/08

R-877929

none

Autry (t0015731)

10600

11/08

11/01/08

R-877930

none

Harding (t0015828)

10600

11/08

11/01/08

R-877930

none

Harding (t0015828)

10600

11/08

11/01/08

R-877931

none

Gregory (t0015902)

10600

11/08

11/01/08

R-877931

none

Gregory (t0015902)

10600

11/08

11/01/08

R-877932

none

Kim (t0016124)

10600

11/08

11/01/08

R-877932

none

Kim (t0016124)

10600

11/08

11/01/08

R-877933

none

Kim (t0016124)

10600

11/08

11/01/08

R-877933

none

Kim (t0016124)

10600

11/08

11/01/08

R-877934

none

Kim (t0016124)

10600

11/08

11/01/08

R-877934

none

Kim (t0016124)

10600

11/08

11/01/08

R-877935

none

Braffet (t0016144)

10600

11/08

11/01/08

R-877935

none

Braffet (t0016144)

10600

11/08

11/01/08

R-877936

none

Tada (t0016150)

10600

11/08

11/01/08

R-877936

none

Tada (t0016150)

10600

11/08

11/01/08

R-877937

none

Tada (t0016150)

10600

11/08

11/01/08

R-877937

none

Tada (t0016150)

10600

11/08

11/01/08

R-877938

none

Kahlan (t0016209)

10600

11/08

11/01/08

R-877938

none

Kahlan (t0016209)

10600

11/08

11/01/08

R-877939

none

Kahlan (t0016209)

10600

11/08

11/01/08

R-877939

none

Kahlan (t0016209)

10600

11/08

11/01/08

R-877940

none

Kahlan (t0016209)

10600

11/08

11/01/08

R-877940

none

Kahlan (t0016209)

10600

11/08

11/01/08

R-877941

none

Dusak (t0016221)

10600

11/08

11/01/08

R-877941

none

Dusak (t0016221)

10600

11/08

11/01/08

R-877942

none

Kent (t0016250)

10600

11/08

11/01/08

R-877942

none

Kent (t0016250)

25,034.43 :Prog Gen prepayment transfer 25,042.60 :Prog Gen prepayment transfer 8.17

19.00

25,034.43 :Prog Gen prepayment transfer 25,053.43 :Prog Gen prepayment transfer

25.00

25,034.43 :Prog Gen prepayment transfer 32.57

32.57

25,001.86 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

70.01 70.01

24,964.42 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

20.00 20.00

25,014.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

870.10 870.10

24,164.33 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

40.00 40.00

24,994.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

15.12 15.12

25,019.31 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

20.00 20.00

25,014.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

93.64 93.64

24,940.79 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

36.36 36.36

24,998.07 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

85.00 85.00

24,949.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

15.50 15.50

25,018.93 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

40.00 40.00

24,994.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

33.40 33.40

25,001.03 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

866.60 866.60

24,167.83 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

21.51 21.51

25,012.92 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

885.00 885.00

24,149.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

90.00 90.00

24,944.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

26.33 26.33

25,008.10 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

13.67 13.67

25,020.76 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.33 8.33

25,026.10 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

20.08 20.08

25,014.35 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

20.00 20.00

25,014.43 :Prog Gen prepayment transfer

25,014.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 497

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/01/08

R-877943

none

Kent (t0016250)

10600

11/08

11/01/08

R-877943

none

Kent (t0016250)

10600

11/08

11/01/08

R-877944

none

Kent (t0016250)

10600

11/08

11/01/08

R-877944

none

Kent (t0016250)

10600

11/08

11/01/08

R-877945

none

Roki (t0016263)

10600

11/08

11/01/08

R-877945

none

Roki (t0016263)

10600

11/08

11/01/08

R-877946

none

Vargas (t0016287)

10600

11/08

11/01/08

R-877946

none

Vargas (t0016287)

10600

11/08

11/01/08

R-877947

none

Vargas (t0016287)

10600

11/08

11/01/08

R-877947

none

Vargas (t0016287)

10600

11/08

11/01/08

R-877948

none

Jones (t0016306)

10600

11/08

11/01/08

R-877948

none

Jones (t0016306)

10600

11/08

11/01/08

R-877949

none

Bishop (t0016315)

10600

11/08

11/01/08

R-877949

none

Bishop (t0016315)

10600

11/08

11/01/08

R-877950

none

Hillis (t0016444)

10600

11/08

11/01/08

R-877950

none

Hillis (t0016444)

10600

11/08

11/01/08

R-877951

none

Hillis (t0016444)

10600

11/08

11/01/08

R-877951

none

Hillis (t0016444)

10600

11/08

11/01/08

R-877952

none

Wells (t0016497)

10600

11/08

11/01/08

R-877952

none

Wells (t0016497)

10600

11/08

11/01/08

R-877953

none

Fulcher (t0016545)

10600

11/08

11/01/08

R-877953

none

Fulcher (t0016545)

10600

11/08

11/01/08

R-877954

none

Gibson (t0016603)

10600

11/08

11/01/08

R-877954

none

Gibson (t0016603)

10600

11/08

11/01/08

R-877955

none

Haider (t0016663)

10600

11/08

11/01/08

R-877955

none

Haider (t0016663)

10600

11/08

11/01/08

R-877956

none

Jones (t0016841)

10600

11/08

11/01/08

R-877956

none

Jones (t0016841)

10600

11/08

11/01/08

R-877957

none

Barbour (t0016881)

10600

11/08

11/01/08

R-877957

none

Barbour (t0016881)

10600

11/08

11/01/08

R-877958

none

Sousa (t0016948)

10600

11/08

11/01/08

R-877958

none

Sousa (t0016948)

10600

11/08

11/01/08

R-877959

none

Sousa (t0016948)

10600

11/08

11/01/08

R-877959

none

Sousa (t0016948)

10600

11/08

11/01/08

R-877960

none

Sousa (t0016948)

10600

11/08

11/01/08

R-877960

none

Sousa (t0016948)

10600

11/08

11/01/08

R-877961

none

Sands (t0016987)

10600

11/08

11/01/08

R-877961

none

Sands (t0016987)

10600

11/08

11/01/08

R-877962

none

Sands (t0016987)

10600

11/08

11/01/08

R-877962

none

Sands (t0016987)

10600

11/08

11/01/08

R-877963

none

Foerster (t0017042)

10600

11/08

11/01/08

R-877963

none

Foerster (t0017042)

10600

11/08

11/01/08

R-877964

none

Foerster (t0017042)

10600

11/08

11/01/08

R-877964

none

Foerster (t0017042)

10600

11/08

11/01/08

R-877965

none

Foerster (t0017042)

10600

11/08

11/01/08

R-877965

none

Foerster (t0017042)

10600

11/08

11/01/08

R-877966

none

Foerster (t0017042)

10600

11/08

11/01/08

R-877966

none

Foerster (t0017042)

10600

11/08

11/01/08

R-877967

none

Kern (t0017054)

10600

11/08

11/01/08

R-877967

none

Kern (t0017054)

10600

11/08

11/01/08

R-877968

none

Welch (t0017073)

10600

11/08

11/01/08

R-877968

none

Welch (t0017073)

910.00 910.00

25,034.43 :Prog Gen prepayment transfer 90.00

90.00

24,944.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

126.65 126.65

24,907.78 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

20.00 20.00

25,014.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

31.14 31.14

25,003.29 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

16.60 16.60

25,017.83 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

61.61 61.61

24,972.82 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

465.00 465.00

24,569.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

395.00 395.00

24,639.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

15.00 15.00

25,019.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

41.37 41.37

24,993.06 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

42.50 42.50

24,991.93 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

24.17 24.17

25,010.26 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

16.16 16.16

25,018.27 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

21.68 21.68

25,012.75 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

40.00 40.00

24,994.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

19.40 19.40

25,015.03 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

13.86 13.86

25,020.57 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

905.00 905.00

24,129.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

49.01 49.01

24,985.42 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

20.00 20.00

25,014.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

15.22 15.22

25,019.21 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

854.78 854.78

24,179.65 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

20.22 20.22

25,014.21 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

49.79 49.79

24,984.64 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

896.51 896.51

24,124.43 :Prog Gen prepayment transfer

24,137.92 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 498

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/01/08

R-877969

none

LaRiviere (t0017083)

10600

11/08

11/01/08

R-877969

none

LaRiviere (t0017083)

22.74

10600

11/08

11/01/08

R-877970

none

Triska (t0017137)

10600

11/08

11/01/08

R-877970

none

Triska (t0017137)

10600

11/08

11/01/08

R-877971

none

Triska (t0017137)

10600

11/08

11/01/08

R-877971

none

Triska (t0017137)

10600

11/08

11/01/08

R-877972

none

Asbury (t0017173)

10600

11/08

11/01/08

R-877972

none

Asbury (t0017173)

10600

11/08

11/01/08

R-877973

none

Asbury (t0017173)

10600

11/08

11/01/08

R-877973

none

Asbury (t0017173)

10600

11/08

11/01/08

R-877974

none

Malik (t0017204)

10600

11/08

11/01/08

R-877974

none

Malik (t0017204)

10600

11/08

11/01/08

R-877975

none

Maes (t0017515)

10600

11/08

11/01/08

R-877975

none

Maes (t0017515)

5.16

10600

11/08

11/01/08

R-880166

none

Spiegle (t0001072)

8.00

10600

11/08

11/01/08

R-880166

none

Spiegle (t0001072)

10600

11/08

11/01/08

R-880167

none

Spiegle (t0001072)

10600

11/08

11/01/08

R-880167

none

Spiegle (t0001072)

10600

11/08

11/01/08

R-880168

none

Peterson (t0001076)

10600

11/08

11/01/08

R-880168

none

Peterson (t0001076)

10600

11/08

11/01/08

R-880169

none

Peterson (t0001076)

10600

11/08

11/01/08

R-880169

none

Peterson (t0001076)

10600

11/08

11/01/08

R-880170

none

Eigenman (t0001077)

10600

11/08

11/01/08

R-880170

none

Eigenman (t0001077)

10600

11/08

11/01/08

R-880171

none

Eigenman (t0001077)

10600

11/08

11/01/08

R-880171

none

Eigenman (t0001077)

10600

11/08

11/01/08

R-880172

none

10600

11/08

11/01/08

R-880172

none

Tellez Employee

10600

11/08

11/01/08

R-880173

none

Tellez Employee

10600

11/08

11/01/08

R-880173

none

Tellez Employee

10600

11/08

11/01/08

R-880174

none

Leebelt (t0001131)

10600

11/08

11/01/08

R-880174

none

Leebelt (t0001131)

10600

11/08

11/01/08

R-880175

none

Leebelt (t0001131)

10600

11/08

11/01/08

R-880175

none

Leebelt (t0001131)

10600

11/08

11/01/08

R-880176

none

Current (t0001167)

10600

11/08

11/01/08

R-880176

none

Current (t0001167)

10600

11/08

11/01/08

R-880177

none

Current (t0001167)

10600

11/08

11/01/08

R-880177

none

Current (t0001167)

10600

11/08

11/01/08

R-880178

none

Knoeppchen (t0001209)

10600

11/08

11/01/08

R-880178

none

Knoeppchen (t0001209)

10600

11/08

11/01/08

R-880179

none

Knoeppchen (t0001209)

10600

11/08

11/01/08

R-880179

none

Knoeppchen (t0001209)

6.29

25,034.43 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880180

none

Cooper (t0001261)

8.00

25,026.43 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880180

none

Cooper (t0001261)

10600

11/08

11/01/08

R-880181

none

Cooper (t0001261)

10600

11/08

11/01/08

R-880181

none

Cooper (t0001261)

10600

11/08

11/01/08

R-880182

none

Raulston (t0001285)

10600

11/08

11/01/08

R-880182

none

Raulston (t0001285)

10600

11/08

11/01/08

R-880183

none

Raulston (t0001285)

10600

11/08

11/01/08

R-880183

none

Raulston (t0001285)

10600

11/08

11/01/08

R-880184

none

Wallace (t0001324)

10600

11/08

11/01/08

R-880184

none

Wallace (t0001324)

22.74

25,034.43 :Prog Gen prepayment transfer 20.00

20.00

790.00

24,244.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

20.00 20.00

25,014.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

20.00 20.00

25,014.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

10.00 10.00

25,024.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

5.16

25,029.27 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer 25,042.43 :Prog Gen prepayment transfer

8.00 33.56

25,034.43 :Prog Gen prepayment transfer 25,067.99 :Prog Gen prepayment transfer

33.56

25,034.43 :Prog Gen prepayment transfer

8.00

25,026.43 :Prog Gen prepayment transfer

8.00

25,034.43 :Prog Gen prepayment transfer 52.88

52.88

24,981.55 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

57.30 57.30

24,977.13 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

100.62 100.62

24,933.81 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

2.64 2.64

25,031.79 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

48.45 48.45

24,985.98 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00

25,042.43 :Prog Gen prepayment transfer 8.00

6.29

25,034.43 :Prog Gen prepayment transfer 25,040.72 :Prog Gen prepayment transfer

8.00

25,034.43 :Prog Gen prepayment transfer 47.86

47.86

24,986.57 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

37.83 37.83

24,996.60 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,014.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

790.00

Tellez Employee

25,011.69 :Prog Gen prepayment transfer

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 499

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/01/08

R-880185

none

Wallace (t0001324)

10600

11/08

11/01/08

R-880185

none

Wallace (t0001324)

27.66

10600

11/08

11/01/08

R-880186

none

Campbell (t0001331)

10600

11/08

11/01/08

R-880186

none

Campbell (t0001331)

8.00

25,034.43 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880187

none

Campbell (t0001331)

41.66

24,992.77 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880187

none

Campbell (t0001331)

10600

11/08

11/01/08

R-880188

none

Campeau (t0001349)

10600

11/08

11/01/08

R-880188

none

Campeau (t0001349)

10600

11/08

11/01/08

R-880189

none

Campeau (t0001349)

10600

11/08

11/01/08

R-880189

none

Campeau (t0001349)

10600

11/08

11/01/08

R-880190

none

Pinhas (t0001375)

10600

11/08

11/01/08

R-880190

none

Pinhas (t0001375)

10600

11/08

11/01/08

R-880191

none

Pinhas (t0001375)

10600

11/08

11/01/08

R-880191

none

Pinhas (t0001375)

10600

11/08

11/01/08

R-880192

none

Graber (t0001555)

10600

11/08

11/01/08

R-880192

none

Graber (t0001555)

10600

11/08

11/01/08

R-880193

none

Graber (t0001555)

10600

11/08

11/01/08

R-880193

none

Graber (t0001555)

10600

11/08

11/01/08

R-880194

none

Drexler (t0004582)

10600

11/08

11/01/08

R-880194

none

Drexler (t0004582)

10600

11/08

11/01/08

R-880195

none

Drexler (t0004582)

10600

11/08

11/01/08

R-880195

none

Drexler (t0004582)

10600

11/08

11/01/08

R-880196

none

Wood (t0005033)

10600

11/08

11/01/08

R-880196

none

Wood (t0005033)

10600

11/08

11/01/08

R-880197

none

Wood (t0005033)

10600

11/08

11/01/08

R-880197

none

Wood (t0005033)

10600

11/08

11/01/08

R-880198

none

Zulkoski (t0005716)

10600

11/08

11/01/08

R-880198

none

Zulkoski (t0005716)

10600

11/08

11/01/08

R-880199

none

Zulkoski (t0005716)

10600

11/08

11/01/08

R-880199

none

Zulkoski (t0005716)

10600

11/08

11/01/08

R-880200

none

Hales (t0005770)

10600

11/08

11/01/08

R-880200

none

Hales (t0005770)

10600

11/08

11/01/08

R-880201

none

Hales (t0005770)

10600

11/08

11/01/08

R-880201

none

Hales (t0005770)

10600

11/08

11/01/08

R-880202

none

Chavez (t0005821)

10600

11/08

11/01/08

R-880202

none

Chavez (t0005821)

10600

11/08

11/01/08

R-880203

none

Chavez (t0005821)

10600

11/08

11/01/08

R-880203

none

Chavez (t0005821)

10600

11/08

11/01/08

R-880204

none

Clute (t0006053)

10600

11/08

11/01/08

R-880204

none

Clute (t0006053)

10600

11/08

11/01/08

R-880205

none

Clute (t0006053)

10600

11/08

11/01/08

R-880205

none

Clute (t0006053)

10600

11/08

11/01/08

R-880206

none

Sullivan (t0007134)

10600

11/08

11/01/08

R-880206

none

Sullivan (t0007134)

10600

11/08

11/01/08

R-880207

none

Sullivan (t0007134)

10600

11/08

11/01/08

R-880207

none

Sullivan (t0007134)

10600

11/08

11/01/08

R-880208

none

Haning (t0008763)

10600

11/08

11/01/08

R-880208

none

Haning (t0008763)

10600

11/08

11/01/08

R-880209

none

Haning (t0008763)

10600

11/08

11/01/08

R-880209

none

Haning (t0008763)

10600

11/08

11/01/08

R-880210

none

Griffin (t0009000)

10600

11/08

11/01/08

R-880210

none

Griffin (t0009000)

27.66

25,034.43 :Prog Gen prepayment transfer

8.00

25,042.43 :Prog Gen prepayment transfer

41.66

25,034.43 :Prog Gen prepayment transfer 8.00

8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

35.23 35.23

24,999.20 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

24.42 24.42

25,010.01 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

45.80 45.80

24,988.63 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

15.87 15.87

25,018.56 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

20.74 20.74

25,013.69 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

31.35 31.35

25,003.08 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

55.82 55.82

24,978.61 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

37.54 37.54

24,996.89 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

26.34 26.34

25,008.09 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

19.86 19.86

25,014.57 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

12.78 12.78

25,021.65 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,006.77 :Prog Gen prepayment transfer

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 500

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/01/08

R-880211

none

Griffin (t0009000)

10600

11/08

11/01/08

R-880211

none

Griffin (t0009000)

15.87 15.87

25,050.30 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880212

none

Petkov (t0009491)

8.00

25,026.43 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880212

none

Petkov (t0009491)

10600

11/08

11/01/08

R-880213

none

Petkov (t0009491)

10600

11/08

11/01/08

R-880213

none

Petkov (t0009491)

43.59

10600

11/08

11/01/08

R-880214

none

Thomas (t0010316)

8.00

10600

11/08

11/01/08

R-880214

none

Thomas (t0010316)

8.00

25,034.43 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880215

none

Thomas (t0010316)

57.44

24,976.99 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880215

none

Thomas (t0010316)

10600

11/08

11/01/08

R-880216

none

Hartman (t0010564)

10600

11/08

11/01/08

R-880216

none

Hartman (t0010564)

8.00

10600

11/08

11/01/08

R-880217

none

Hartman (t0010564)

37.24

10600

11/08

11/01/08

R-880217

none

Hartman (t0010564)

10600

11/08

11/01/08

R-880218

none

Ginnett (t0013093)

10600

11/08

11/01/08

R-880218

none

Ginnett (t0013093)

10600

11/08

11/01/08

R-880219

none

Ginnett (t0013093)

10600

11/08

11/01/08

R-880219

none

Ginnett (t0013093)

10600

11/08

11/01/08

R-880220

none

Tull (t0013424)

10600

11/08

11/01/08

R-880220

none

Tull (t0013424)

10600

11/08

11/01/08

R-880221

none

Burnham (t0013602)

10600

11/08

11/01/08

R-880221

none

Burnham (t0013602)

10600

11/08

11/01/08

R-880222

none

Burnham (t0013602)

10600

11/08

11/01/08

R-880222

none

Burnham (t0013602)

10600

11/08

11/01/08

R-880223

none

Elkins (t0013840)

10600

11/08

11/01/08

R-880223

none

Elkins (t0013840)

10600

11/08

11/01/08

R-880224

none

Elkins (t0013840)

10600

11/08

11/01/08

R-880224

none

Elkins (t0013840)

10600

11/08

11/01/08

R-880225

none

Harmon (t0014228)

10600

11/08

11/01/08

R-880225

none

Harmon (t0014228)

10600

11/08

11/01/08

R-880226

none

Harmon (t0014228)

10600

11/08

11/01/08

R-880226

none

Harmon (t0014228)

10600

11/08

11/01/08

R-880227

none

Arterburn (t0014252)

10600

11/08

11/01/08

R-880227

none

Arterburn (t0014252)

10600

11/08

11/01/08

R-880228

none

Arterburn (t0014252)

10600

11/08

11/01/08

R-880228

none

Arterburn (t0014252)

10600

11/08

11/01/08

R-880229

none

Smith (t0014418)

10600

11/08

11/01/08

R-880229

none

Smith (t0014418)

10600

11/08

11/01/08

R-880230

none

Smith (t0014418)

10600

11/08

11/01/08

R-880230

none

Smith (t0014418)

10600

11/08

11/01/08

R-880231

none

Jones (t0014626)

10600

11/08

11/01/08

R-880231

none

Jones (t0014626)

10600

11/08

11/01/08

R-880232

none

Jones (t0014626)

10600

11/08

11/01/08

R-880232

none

Jones (t0014626)

10600

11/08

11/01/08

R-880233

none

Mendoza (t0014683)

10600

11/08

11/01/08

R-880233

none

Mendoza (t0014683)

10600

11/08

11/01/08

R-880234

none

Mendoza (t0014683)

10600

11/08

11/01/08

R-880234

none

Mendoza (t0014683)

10600

11/08

11/01/08

R-880235

none

Fobes (t0014714)

10600

11/08

11/01/08

R-880235

none

Fobes (t0014714)

10600

11/08

11/01/08

R-880236

none

Fobes (t0014714)

10600

11/08

11/01/08

R-880236

none

Fobes (t0014714)

8.00

25,034.43 :Prog Gen prepayment transfer 43.59

25,034.43 :Prog Gen prepayment transfer 25,042.43 :Prog Gen prepayment transfer

57.44

25,034.43 :Prog Gen prepayment transfer 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer 25,071.67 :Prog Gen prepayment transfer

37.24

25,034.43 :Prog Gen prepayment transfer

8.00

25,026.43 :Prog Gen prepayment transfer

8.00

25,034.43 :Prog Gen prepayment transfer 26.78

26.78

25,007.65 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

0.75 0.75

25,033.68 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

51.69 51.69

24,982.74 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

42.26 42.26

24,992.17 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

57.00 57.00

24,977.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

42.26 42.26

24,992.17 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

44.32 44.32

24,990.11 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

10.00 10.00

25,024.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

48.30 48.30

24,986.13 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

2.24 2.24

24,990.84 :Prog Gen prepayment transfer

25,032.19 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 501

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/01/08

R-880237

none

10600

11/08

11/01/08

R-880237

none

8.00

10600

11/08

11/01/08

R-880238

none

10600

11/08

11/01/08

R-880238

none

Koukeokingthale

10600

11/08

11/01/08

R-880239

none

Torreyson (t0014785)

10600

11/08

11/01/08

R-880239

none

Torreyson (t0014785)

10600

11/08

11/01/08

R-880240

none

Torreyson (t0014785)

10600

11/08

11/01/08

R-880240

none

Torreyson (t0014785)

10600

11/08

11/01/08

R-880241

none

Sellers (t0014818)

10600

11/08

11/01/08

R-880241

none

Sellers (t0014818)

10600

11/08

11/01/08

R-880242

none

Sellers (t0014818)

10600

11/08

11/01/08

R-880242

none

Sellers (t0014818)

10600

11/08

11/01/08

R-880243

none

Sellers (t0014818)

10600

11/08

11/01/08

R-880243

none

Sellers (t0014818)

10600

11/08

11/01/08

R-880244

none

Norman (t0014929)

10600

11/08

11/01/08

R-880244

none

Norman (t0014929)

10600

11/08

11/01/08

R-880245

none

Norman (t0014929)

10600

11/08

11/01/08

R-880245

none

Norman (t0014929)

10600

11/08

11/01/08

R-880246

none

Prats (t0014992)

10600

11/08

11/01/08

R-880246

none

Prats (t0014992)

8.00

25,034.43 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880247

none

Prats (t0014992)

38.43

24,996.00 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880247

none

Prats (t0014992)

10600

11/08

11/01/08

R-880248

none

Miller (t0015009)

10600

11/08

11/01/08

R-880248

none

Miller (t0015009)

10600

11/08

11/01/08

R-880249

none

Miller (t0015009)

10600

11/08

11/01/08

R-880249

none

Miller (t0015009)

10600

11/08

11/01/08

R-880250

none

Stowe (t0015015)

10600

11/08

11/01/08

R-880250

none

Stowe (t0015015)

10600

11/08

11/01/08

R-880251

none

Stowe (t0015015)

10600

11/08

11/01/08

R-880251

none

Stowe (t0015015)

10600

11/08

11/01/08

R-880252

none

Eddy (t0015121)

10600

11/08

11/01/08

R-880252

none

Eddy (t0015121)

10600

11/08

11/01/08

R-880253

none

Eddy (t0015121)

10600

11/08

11/01/08

R-880253

none

Eddy (t0015121)

10600

11/08

11/01/08

R-880254

none

Santiago (t0015139)

10600

11/08

11/01/08

R-880254

none

Santiago (t0015139)

8.00

25,034.43 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880255

none

Santiago (t0015139)

23.09

25,011.34 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880255

none

Santiago (t0015139)

10600

11/08

11/01/08

R-880256

none

Archibald (t0015144)

10600

11/08

11/01/08

R-880256

none

Archibald (t0015144)

10600

11/08

11/01/08

R-880257

none

Archibald (t0015144)

10600

11/08

11/01/08

R-880257

none

Archibald (t0015144)

10600

11/08

11/01/08

R-880258

none

Chaudhry (t0015190)

10600

11/08

11/01/08

R-880258

none

Chaudhry (t0015190)

10600

11/08

11/01/08

R-880259

none

Chaudhry (t0015190)

10600

11/08

11/01/08

R-880259

none

Chaudhry (t0015190)

10600

11/08

11/01/08

R-880260

none

Lucero (t0015257)

10600

11/08

11/01/08

R-880260

none

Lucero (t0015257)

8.00

10600

11/08

11/01/08

R-880261

none

Lucero (t0015257)

59.51

10600

11/08

11/01/08

R-880261

none

Lucero (t0015257)

59.51

25,034.43 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880262

none

Braden (t0015283)

8.00

25,026.43 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880262

none

Braden (t0015283)

Koukeokingthale Koukeokingthale

8.00

25,034.43 :Prog Gen prepayment transfer 48.54

Koukeokingthale 48.54

24,985.89 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

30.17 30.17

25,004.26 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

6.50 6.50

25,027.93 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

43.57 43.57

24,990.86 :Prog Gen prepayment transfer :Reversed by ctrl#8

25,034.43 :Prog Gen prepayment transfer :Reversed by ctrl#8 8.00

8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

23.69 23.69

25,010.74 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00

25,042.43 :Prog Gen prepayment transfer

38.43

25,034.43 :Prog Gen prepayment transfer 8.00

8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

28.40 28.40

25,006.03 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

55.23 55.23

24,979.20 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

67.46 67.46

24,966.97 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00

25,042.43 :Prog Gen prepayment transfer

23.09

25,034.43 :Prog Gen prepayment transfer 8.00

8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

24.71 24.71

25,009.72 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

3.50 3.50

25,030.93 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00

8.00

25,026.43 :Prog Gen prepayment transfer

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer 25,093.94 :Prog Gen prepayment transfer

25,034.43 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 502

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/01/08

R-880263

none

Braden (t0015283)

10600

11/08

11/01/08

R-880263

none

Braden (t0015283)

32.38

32.38

10600

11/08

11/01/08

R-880264

none

Hunter (t0015415)

8.00

10600

11/08

11/01/08

R-880264

none

Hunter (t0015415)

8.00

25,034.43 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880265

none

Hunter (t0015415)

15.72

25,018.71 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880265

none

Hunter (t0015415)

10600

11/08

11/01/08

R-880266

none

Flohr (t0015481)

10600

11/08

11/01/08

R-880266

none

Flohr (t0015481)

10600

11/08

11/01/08

R-880267

none

Flohr (t0015481)

10600

11/08

11/01/08

R-880267

none

Flohr (t0015481)

10600

11/08

11/01/08

R-880268

none

Meier (t0015518)

10600

11/08

11/01/08

R-880268

none

Meier (t0015518)

10600

11/08

11/01/08

R-880269

none

Meier (t0015518)

10600

11/08

11/01/08

R-880269

none

Meier (t0015518)

10600

11/08

11/01/08

R-880270

none

Bottino (t0015602)

10600

11/08

11/01/08

R-880270

none

Bottino (t0015602)

10600

11/08

11/01/08

R-880271

none

Bottino (t0015602)

10600

11/08

11/01/08

R-880271

none

Bottino (t0015602)

10600

11/08

11/01/08

R-880272

none

Keating (t0015633)

10600

11/08

11/01/08

R-880272

none

Keating (t0015633)

10600

11/08

11/01/08

R-880273

none

Keating (t0015633)

10600

11/08

11/01/08

R-880273

none

Keating (t0015633)

10600

11/08

11/01/08

R-880274

none

Richards (t0015665)

10600

11/08

11/01/08

R-880274

none

Richards (t0015665)

10600

11/08

11/01/08

R-880275

none

Richards (t0015665)

10600

11/08

11/01/08

R-880275

none

Richards (t0015665)

10600

11/08

11/01/08

R-880276

none

Allen (t0015757)

10600

11/08

11/01/08

R-880276

none

Allen (t0015757)

10600

11/08

11/01/08

R-880277

none

Allen (t0015757)

10600

11/08

11/01/08

R-880277

none

Allen (t0015757)

10600

11/08

11/01/08

R-880278

none

Harding (t0015828)

10600

11/08

11/01/08

R-880278

none

Harding (t0015828)

10600

11/08

11/01/08

R-880279

none

Harding (t0015828)

10600

11/08

11/01/08

R-880279

none

Harding (t0015828)

10600

11/08

11/01/08

R-880280

none

Grilley (t0015848)

10600

11/08

11/01/08

R-880280

none

Grilley (t0015848)

10600

11/08

11/01/08

R-880281

none

Grilley (t0015848)

10600

11/08

11/01/08

R-880281

none

Grilley (t0015848)

10600

11/08

11/01/08

R-880282

none

Hoffmann (t0016061)

10600

11/08

11/01/08

R-880282

none

Hoffmann (t0016061)

10600

11/08

11/01/08

R-880283

none

Hoffmann (t0016061)

10600

11/08

11/01/08

R-880283

none

Hoffmann (t0016061)

10600

11/08

11/01/08

R-880284

none

Kim (t0016124)

10600

11/08

11/01/08

R-880284

none

Kim (t0016124)

10600

11/08

11/01/08

R-880285

none

Kim (t0016124)

10600

11/08

11/01/08

R-880285

none

Kim (t0016124)

10600

11/08

11/01/08

R-880286

none

Braffet (t0016144)

10600

11/08

11/01/08

R-880286

none

Braffet (t0016144)

10600

11/08

11/01/08

R-880287

none

Braffet (t0016144)

10600

11/08

11/01/08

R-880287

none

Braffet (t0016144)

10600

11/08

11/01/08

R-880288

none

Tada (t0016150)

10600

11/08

11/01/08

R-880288

none

Tada (t0016150)

25,034.43 :Prog Gen prepayment transfer 25,042.43 :Prog Gen prepayment transfer

15.72

25,034.43 :Prog Gen prepayment transfer 8.00

8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

47.27 47.27

24,987.16 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

62.01 62.01

24,972.42 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

50.22 50.22

24,984.21 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

46.24 46.24

24,988.19 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

42.26 42.26

24,992.17 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

67.76 67.76

24,966.67 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

37.40 37.40

24,997.03 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

35.78 35.78

24,998.65 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

28.40 28.40

25,006.03 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

65.40 65.40

24,969.03 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

13.51 13.51

25,020.92 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,002.05 :Prog Gen prepayment transfer

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 503

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/01/08

R-880289

none

Tada (t0016150)

10600

11/08

11/01/08

R-880289

none

Tada (t0016150)

51.55

10600

11/08

11/01/08

R-880290

none

Dusak (t0016221)

10600

11/08

11/01/08

R-880290

none

Dusak (t0016221)

10600

11/08

11/01/08

R-880291

none

Dusak (t0016221)

10600

11/08

11/01/08

R-880291

none

Dusak (t0016221)

10600

11/08

11/01/08

R-880292

none

Kent (t0016250)

10600

11/08

11/01/08

R-880292

none

Kent (t0016250)

10600

11/08

11/01/08

R-880293

none

Kent (t0016250)

10600

11/08

11/01/08

R-880293

none

Kent (t0016250)

10600

11/08

11/01/08

R-880294

none

Roki (t0016263)

10600

11/08

11/01/08

R-880294

none

Roki (t0016263)

10600

11/08

11/01/08

R-880295

none

Roki (t0016263)

10600

11/08

11/01/08

R-880295

none

Roki (t0016263)

10600

11/08

11/01/08

R-880296

none

Brethen (t0016286)

10600

11/08

11/01/08

R-880296

none

Brethen (t0016286)

10600

11/08

11/01/08

R-880297

none

Brethen (t0016286)

10600

11/08

11/01/08

R-880297

none

Brethen (t0016286)

10600

11/08

11/01/08

R-880298

none

Vargas (t0016287)

10600

11/08

11/01/08

R-880298

none

Vargas (t0016287)

10600

11/08

11/01/08

R-880299

none

Vargas (t0016287)

10600

11/08

11/01/08

R-880299

none

Vargas (t0016287)

43.14

10600

11/08

11/01/08

R-880300

none

Bishop (t0016315)

8.00

10600

11/08

11/01/08

R-880300

none

Bishop (t0016315)

10600

11/08

11/01/08

R-880301

none

Bishop (t0016315)

10600

11/08

11/01/08

R-880301

none

Bishop (t0016315)

10600

11/08

11/01/08

R-880302

none

Cordiano (t0016334)

10600

11/08

11/01/08

R-880302

none

Cordiano (t0016334)

10600

11/08

11/01/08

R-880303

none

Cordiano (t0016334)

10600

11/08

11/01/08

R-880303

none

Cordiano (t0016334)

10600

11/08

11/01/08

R-880304

none

Sikes (t0016366)

10600

11/08

11/01/08

R-880304

none

Sikes (t0016366)

10600

11/08

11/01/08

R-880305

none

Sikes (t0016366)

10600

11/08

11/01/08

R-880305

none

Sikes (t0016366)

10600

11/08

11/01/08

R-880306

none

Hillis (t0016444)

10600

11/08

11/01/08

R-880306

none

Hillis (t0016444)

10600

11/08

11/01/08

R-880307

none

Hillis (t0016444)

10600

11/08

11/01/08

R-880307

none

Hillis (t0016444)

10600

11/08

11/01/08

R-880308

none

Hillis (t0016444)

10600

11/08

11/01/08

R-880308

none

Hillis (t0016444)

10600

11/08

11/01/08

R-880309

none

Vega (t0016483)

10600

11/08

11/01/08

R-880309

none

Vega (t0016483)

10600

11/08

11/01/08

R-880310

none

Vega (t0016483)

10600

11/08

11/01/08

R-880310

none

Vega (t0016483)

10600

11/08

11/01/08

R-880311

none

Vega (t0016483)

10600

11/08

11/01/08

R-880311

none

Vega (t0016483)

10600

11/08

11/01/08

R-880312

none

Ziegler (t0016518)

10600

11/08

11/01/08

R-880312

none

Ziegler (t0016518)

10600

11/08

11/01/08

R-880313

none

Ziegler (t0016518)

10600

11/08

11/01/08

R-880313

none

Ziegler (t0016518)

10600

11/08

11/01/08

R-880314

none

Bowen (t0016543)

10600

11/08

11/01/08

R-880314

none

Bowen (t0016543)

51.55

24,982.88 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

20.15 20.15

25,014.28 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

14.99 14.99

25,019.44 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

56.71 56.71

24,977.72 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

9.09 9.09

25,025.34 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

8.00 8.00

25,026.43 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer

43.14

24,991.29 :Prog Gen prepayment transfer 25,034.43 :Prog Gen prepayment transfer 25,042.43 :Prog Gen prepayment transfer

8.00 53.61

25,034.43 :Prog Gen prepayment transfer 25,088.04 :Prog Gen prepayment transfer

53.61 8.00

25,034.43 :Prog Gen prepayment transfer 25,042.43 :Prog Gen prepayment transfer

8.00 45.35

25,034.43 :Prog Gen prepayment transfer 25,079.78 :Prog Gen prepayment transfer

45.35 8.00

25,034.43 :Prog Gen prepayment transfer 25,042.43 :Prog Gen prepayment transfer

8.00 32.68

25,034.43 :Prog Gen prepayment transfer 25,067.11 :Prog Gen prepayment transfer

32.68 8.00

25,034.43 :Prog Gen prepayment transfer 25,042.43 :Prog Gen prepayment transfer

8.00 25.69

25,034.43 :Prog Gen prepayment transfer 25,060.12 :Prog Gen prepayment transfer

25.69 14.92

25,034.43 :Prog Gen prepayment transfer 25,049.35 :Prog Gen prepayment transfer

14.92 8.00

25,034.43 :Prog Gen prepayment transfer 25,042.43 :Prog Gen prepayment transfer

8.00 61.43

25,034.43 :Prog Gen prepayment transfer 25,095.86 :Prog Gen prepayment transfer

61.43 90.00

25,034.43 :Prog Gen prepayment transfer 25,124.43 :Prog Gen prepayment transfer

90.00 8.00

25,034.43 :Prog Gen prepayment transfer 25,042.43 :Prog Gen prepayment transfer

8.00 26.34

25,034.43 :Prog Gen prepayment transfer 25,060.77 :Prog Gen prepayment transfer

26.34 8.00

25,034.43 :Prog Gen prepayment transfer 25,042.43 :Prog Gen prepayment transfer

8.00

25,034.43 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 504

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/01/08

R-880315

none

Bowen (t0016543)

10600

11/08

11/01/08

R-880315

none

Bowen (t0016543)

10600

11/08

11/01/08

R-880316

none

Sanchez (t0016566)

10600

11/08

11/01/08

R-880316

none

Sanchez (t0016566)

10600

11/08

11/01/08

R-880317

none

Sanchez (t0016566)

10600

11/08

11/01/08

R-880317

none

Sanchez (t0016566)

10600

11/08

11/01/08

R-880318

none

Haider (t0016663)

10600

11/08

11/01/08

R-880318

none

Haider (t0016663)

10600

11/08

11/01/08

R-880319

none

Haider (t0016663)

10600

11/08

11/01/08

R-880319

none

Haider (t0016663)

10600

11/08

11/01/08

R-880320

none

Sarlo (t0016686)

10600

11/08

11/01/08

R-880320

none

Sarlo (t0016686)

10600

11/08

11/01/08

R-880321

none

Sarlo (t0016686)

10600

11/08

11/01/08

R-880321

none

Sarlo (t0016686)

10600

11/08

11/01/08

R-880322

none

Skelding (t0016717)

10600

11/08

11/01/08

R-880322

none

Skelding (t0016717)

10600

11/08

11/01/08

R-880323

none

Skelding (t0016717)

10600

11/08

11/01/08

R-880323

none

Skelding (t0016717)

10600

11/08

11/01/08

R-880324

none

Neves (t0016718)

10600

11/08

11/01/08

R-880324

none

Neves (t0016718)

10600

11/08

11/01/08

R-880325

none

Neves (t0016718)

10600

11/08

11/01/08

R-880325

none

Neves (t0016718)

10600

11/08

11/01/08

R-880326

none

Madrid (t0016790)

10600

11/08

11/01/08

R-880326

none

Madrid (t0016790)

10600

11/08

11/01/08

R-880327

none

Madrid (t0016790)

10600

11/08

11/01/08

R-880327

none

Madrid (t0016790)

10600

11/08

11/01/08

R-880328

none

Hegarty (t0016907)

10600

11/08

11/01/08

R-880328

none

Hegarty (t0016907)

10600

11/08

11/01/08

R-880329

none

Hegarty (t0016907)

10600

11/08

11/01/08

R-880329

none

Hegarty (t0016907)

10600

11/08

11/01/08

R-880330

none

Kern (t0017054)

10600

11/08

11/01/08

R-880330

none

Kern (t0017054)

10600

11/08

11/01/08

R-880331

none

Kern (t0017054)

10600

11/08

11/01/08

R-880331

none

Kern (t0017054)

10600

11/08

11/01/08

R-880332

none

Spieker - Haefele

10600

11/08

11/01/08

R-880332

none

Spieker - Haefele

10600

11/08

11/01/08

R-880333

none

Spieker - Haefele

10600

11/08

11/01/08

R-880333

none

Spieker - Haefele

10600

11/08

11/01/08

R-880334

none

Malik (t0017204)

10600

11/08

11/01/08

R-880334

none

Malik (t0017204)

10600

11/08

11/01/08

R-880335

none

Malik (t0017204)

10600

11/08

11/01/08

R-880335

none

Malik (t0017204)

10600

11/08

11/01/08

R-882594

none

Haning (t0008763)

10600

11/08

11/01/08

R-882594

none

Haning (t0008763)

10600

11/08

11/01/08

R-886397

none

Sash (t0015011)

10600

11/08

11/01/08

R-886397

none

Sash (t0015011)

10600

11/08

11/03/08

J-54266

Record tsf fr CSPartners

10600

11/08

11/03/08

R-881185

10600

11/08

11/03/08

R-881185

10600

11/08

11/03/08

10600

11/08

10600

11/08

65.25

25,099.68 :Prog Gen prepayment transfer 65.25

8.00

25,034.43 :Prog Gen prepayment transfer 25,042.43 :Prog Gen prepayment transfer

8.00 63.63

25,034.43 :Prog Gen prepayment transfer 25,098.06 :Prog Gen prepayment transfer

63.63 8.00

25,034.43 :Prog Gen prepayment transfer 25,042.43 :Prog Gen prepayment transfer

8.00 16.17

25,034.43 :Prog Gen prepayment transfer 25,050.60 :Prog Gen prepayment transfer

16.17 8.00

25,034.43 :Prog Gen prepayment transfer 25,042.43 :Prog Gen prepayment transfer

8.00 34.74

25,034.43 :Prog Gen prepayment transfer 25,069.17 :Prog Gen prepayment transfer

34.74 8.00

25,034.43 :Prog Gen prepayment transfer 25,042.43 :Prog Gen prepayment transfer

8.00 24.13

25,034.43 :Prog Gen prepayment transfer 25,058.56 :Prog Gen prepayment transfer

24.13 5.87

25,034.43 :Prog Gen prepayment transfer 25,040.30 :Prog Gen prepayment transfer

5.87 28.67

25,034.43 :Prog Gen prepayment transfer 25,063.10 :Prog Gen prepayment transfer

28.67 8.00

25,034.43 :Prog Gen prepayment transfer 25,042.43 :Prog Gen prepayment transfer

8.00 43.46

25,034.43 :Prog Gen prepayment transfer 25,077.89 :Prog Gen prepayment transfer

43.46 8.00

25,034.43 :Prog Gen prepayment transfer 25,042.43 :Prog Gen prepayment transfer

8.00 20.74

25,034.43 :Prog Gen prepayment transfer 25,055.17 :Prog Gen prepayment transfer

20.74 6.67

25,034.43 :Prog Gen prepayment transfer 25,041.10 :Prog Gen prepayment transfer

6.67 43.12

25,034.43 :Prog Gen prepayment transfer 25,077.55 :Prog Gen prepayment transfer

43.12 4.80

25,034.43 :Prog Gen prepayment transfer 25,039.23 :Prog Gen prepayment transfer

4.80 34.28

25,034.43 :Prog Gen prepayment transfer 25,068.71 :Prog Gen prepayment transfer

34.28 0.27

25,034.43 :Prog Gen prepayment transfer 25,034.70 :Prog Gen prepayment transfer

0.27 13.05

25,034.43 :Prog Gen prepayment transfer 25,047.48 :Prog Gen prepayment transfer

13.05 36.83

25,034.43 :Prog Gen prepayment transfer 25,071.26 :Prog Gen prepayment transfer

36.83 37.46

25,034.43 :Prog Gen prepayment transfer 25,071.89 :Prog Gen prepayment transfer

37.46

25,034.43 :Prog Gen prepayment transfer

11,830.62

36,865.05 CASH CALL

000000

Foote (t0016786)

8.00

36,873.05 Money Order

000000

Foote (t0016786)

75.00

36,948.05 Money Order

R-881185

000000

Foote (t0016786)

4.84

36,952.89 Money Order

11/03/08

R-880742

000008

Oliver (t0010322)

20.00

36,972.89 Money Order

11/03/08

R-880742

000008

Oliver (t0010322)

735.00

37,707.89 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 505

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/03/08

R-880742

10600

11/08

11/03/08

R-880742

000008

Oliver (t0010322)

90.00

37,797.89 Money Order

000008

Oliver (t0010322)

47.00

10600

11/08

11/03/08

R-880742

37,844.89 Money Order

000008

Oliver (t0010322)

8.00

10600

11/08

11/03/08

R-880750

007470

Ramirez (t0017153)

10600

11/08

11/03/08

R-880750

007470

Ramirez (t0017153)

580.00

10600

11/08

11/03/08

R-880751

38,352.89 Money Order

007470

Ramirez (t0017153)

90.00

10600

11/08

11/03/08

R-880751

38,442.89 Money Order

007470

Ramirez (t0017153)

350.00

10600

11/08

11/03/08

R-881086

38,792.89 Money Order

007509

Thornton (t0011702)

8.00

10600

11/08

11/03/08

R-881086

38,800.89 Money Order

007509

Thornton (t0011702)

90.75

10600

11/08

11/03/08

38,891.64 Money Order

R-881086

007509

Thornton (t0011702)

1.25

10600

11/08

38,892.89 Money Order

11/03/08

R-881139

0282

Rosinski (t0016176)

420.89

10600

39,313.78

11/08

11/03/08

R-881139

0282

Rosinski (t0016176)

8.00

39,321.78

10600

11/08

11/03/08

R-881139

0282

Rosinski (t0016176)

50.22

39,372.00

10600

11/08

11/03/08

R-879762

047423

Cordiano (t0016334)

8.00

39,380.00 Money Order

10600

11/08

11/03/08

R-879762

047423

Cordiano (t0016334)

1,195.00

40,575.00 Money Order

10600

11/08

11/03/08

R-879762

047423

Cordiano (t0016334)

45.35

40,620.35 Money Order

10600

11/08

11/03/08

R-879768

047642

Maes (t0017515)

10600

11/08

11/03/08

R-880011

047652

Redditt (t0017538)

10600

11/08

11/03/08

R-880011

047652

Redditt (t0017538)

693.29

41,988.64 Money Order

10600

11/08

11/03/08

R-880011

047652

Redditt (t0017538)

48.71

42,037.35 Money Order

10600

11/08

11/03/08

R-880011

047652

Redditt (t0017538)

13.00

42,050.35 Money Order

10600

11/08

11/03/08

R-880539

0825

Weaver (t0016273)

440.44

42,490.79

10600

11/08

11/03/08

R-880369

1002

Kendrick (t0010620)

8.00

42,498.79

10600

11/08

11/03/08

R-880369

1002

Kendrick (t0010620)

45.94

42,544.73

10600

11/08

11/03/08

R-880369

1002

Kendrick (t0010620)

20.00

42,564.73

10600

11/08

11/03/08

R-880369

1002

Kendrick (t0010620)

0.06

42,564.79

10600

11/08

11/03/08

R-880369

1002

Kendrick (t0010620)

760.00

43,324.79

10600

11/08

11/03/08

R-879772

1004

Prep (t0017351)

755.00

10600

11/08

11/03/08

R-879772

1004

Prep (t0017351)

10600

11/08

11/03/08

R-879880

1005

Beekman (t0017175)

960.00

45,009.79

10600

11/08

11/03/08

R-879880

1005

Beekman (t0017175)

40.00

45,049.79

10600

11/08

11/03/08

R-881134

1008

Minogue (t0015826)

8.00

45,057.79 AUM Payment of $28.00

10600

11/08

11/03/08

R-881134

1008

Minogue (t0015826)

20.00

45,077.79 AUM Payment of $28.00

10600

11/08

11/03/08

R-881124

1009

Minogue (t0015826)

945.00

10600

11/08

11/03/08

R-879878

101

Burnham (t0013602)

51.69

46,074.48 AUM Payment of $59.69

10600

11/08

11/03/08

R-879878

101

Burnham (t0013602)

20.00

46,094.48 AUM Payment of $59.69

10600

11/08

11/03/08

R-879878

101

Burnham (t0013602)

850.00

46,944.48 AUM Payment of $59.69

10600

11/08

11/03/08

R-879878

101

Burnham (t0013602)

8.00

46,952.48 AUM Payment of $59.69

10600

11/08

11/03/08

R-879703

1010

Prats (t0014992)

20.00

10600

11/08

11/03/08

R-879703

1010

Prats (t0014992)

900.00

10600

11/08

11/03/08

R-879703

1010

Prats (t0014992)

10600

11/08

11/03/08

R-879705

1011

Prats (t0014992)

8.00

47,835.48 AUM Payment of $46.43

10600

11/08

11/03/08

R-879705

1011

Prats (t0014992)

38.43

47,873.91 AUM Payment of $46.43

10600

11/08

11/03/08

R-880339

1014

Johnson (t0015952)

90.00

47,963.91

10600

11/08

11/03/08

R-880339

1014

Johnson (t0015952)

8.00

47,971.91

10600

11/08

11/03/08

R-880339

1014

Johnson (t0015952)

41.08

48,012.99

10600

11/08

11/03/08

R-880339

1014

Johnson (t0015952)

960.00

48,972.99

10600

11/08

11/03/08

R-880704

1017

Jardis (t0015906)

17.94

48,990.93 AUM Payment of $25.94

10600

11/08

11/03/08

R-880704

1017

Jardis (t0015906)

8.00

48,998.93 AUM Payment of $25.94

10600

11/08

11/03/08

R-879871

1018

Jardis (t0015906)

750.00

10600

11/08

11/03/08

R-879871

1018

Jardis (t0015906)

25.00

49,723.93

10600

11/08

11/03/08

R-881153

1024

Istudor (t0014734)

30.00

49,693.93 AUM Payment $59.84

37,852.89 Money Order 80.00

720.00

37,772.89 Money Order

41,340.35 Money Order 45.00

41,295.35 Money Order

44,079.79 30.00

44,049.79

46,022.79

46,972.48 47,872.48 45.00

47,827.48

49,748.93

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 506

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/03/08

R-881153

1024

Istudor (t0014734)

8.00

49,701.93 AUM Payment $59.84

10600

11/08

11/03/08

R-881153

1024

Istudor (t0014734)

51.84

49,753.77 AUM Payment $59.84

10600

11/08

11/03/08

R-881153

1024

Istudor (t0014734)

20.00

49,773.77 AUM Payment $59.84

10600

11/08

11/03/08

R-881153

1024

Istudor (t0014734)

780.00

50,553.77 AUM Payment $59.84

10600

11/08

11/03/08

R-879858

1025

Eddy (t0015121)

67.46

50,621.23 AUM Payment of $75.46

10600

11/08

11/03/08

R-879858

1025

Eddy (t0015121)

90.00

50,711.23 AUM Payment of $75.46

10600

11/08

11/03/08

R-879858

1025

Eddy (t0015121)

8.00

50,719.23 AUM Payment of $75.46

10600

11/08

11/03/08

R-879858

1025

Eddy (t0015121)

745.00

51,464.23 AUM Payment of $75.46

10600

11/08

11/03/08

R-879867

1026

Kern (t0017054)

6.67

10600

11/08

11/03/08

R-879867

1026

Kern (t0017054)

10600

11/08

11/03/08

R-879867

1026

Kern (t0017054)

43.12

51,444.02

10600

11/08

11/03/08

R-879867

1026

Kern (t0017054)

845.21

52,289.23

10600

11/08

11/03/08

R-879690

1030

Hegarty (t0016907)

920.00

10600

11/08

11/03/08

R-879690

1030

Hegarty (t0016907)

10600

11/08

11/03/08

R-879690

1030

Hegarty (t0016907)

90.00

53,268.23 AUM Payment of $28.74

10600

11/08

11/03/08

R-879690

1030

Hegarty (t0016907)

20.74

53,288.97 AUM Payment of $28.74

10600

11/08

11/03/08

R-879690

1030

Hegarty (t0016907)

8.00

53,296.97 AUM Payment of $28.74

10600

11/08

11/03/08

R-880344

1031

Mindykowski (t0014662)

52.28

53,349.25

10600

11/08

11/03/08

R-880344

1031

Mindykowski (t0014662)

8.00

53,357.25

10600

11/08

11/03/08

R-880344

1031

Mindykowski (t0014662)

20.00

10600

11/08

11/03/08

R-880344

1031

Mindykowski (t0014662)

10600

11/08

11/03/08

R-880344

1031

Mindykowski (t0014662)

935.00

54,232.25

10600

11/08

11/03/08

R-879691

1033

Wood (t0005033)

760.00

54,992.25 AUM Payment of $29.00

10600

11/08

11/03/08

R-879691

1033

Wood (t0005033)

8.00

55,000.25 AUM Payment of $29.00

10600

11/08

11/03/08

R-879691

1033

Wood (t0005033)

0.26

10600

11/08

11/03/08

R-879691

1033

Wood (t0005033)

10600

11/08

11/03/08

R-879691

1033

Wood (t0005033)

20.74

10600

11/08

11/03/08

R-881098

1034

Sash (t0015011)

8.00

54,979.25

10600

11/08

11/03/08

R-881098

1034

Sash (t0015011)

4.08

54,983.33

10600

11/08

11/03/08

R-881098

1034

Sash (t0015011)

576.33

55,559.66

10600

11/08

11/03/08

R-881098

1034

Sash (t0015011)

37.46

55,597.12

10600

11/08

11/03/08

R-881098

1034

Sash (t0015011)

309.13

55,906.25

10600

11/08

11/03/08

R-880494

1037

Kultyushnov (t0015025)

455.00

56,361.25

10600

11/08

11/03/08

R-880529

1038

Kultyushnov (t0015025)

32.98

56,394.23

10600

11/08

11/03/08

R-880529

1038

Kultyushnov (t0015025)

8.00

56,402.23

10600

11/08

11/03/08

R-880567

1038

Ambrose (t0013308)

20.00

56,422.23

10600

11/08

11/03/08

R-880567

1038

Ambrose (t0013308)

18.61

56,440.84

10600

11/08

11/03/08

R-880760

1038

Simon (t0014539)

8.00

56,448.84

10600

11/08

11/03/08

R-880760

1038

Simon (t0014539)

745.00

57,193.84

10600

11/08

11/03/08

R-880760

1038

Simon (t0014539)

18.85

57,212.69

10600

11/08

11/03/08

R-880566

1039

Ambrose (t0013308)

735.00

57,947.69

10600

11/08

11/03/08

R-880566

1039

Ambrose (t0013308)

12.00

57,959.69

10600

11/08

11/03/08

R-880566

1039

Ambrose (t0013308)

8.00

57,967.69

10600

11/08

11/03/08

R-880787

1039

Mize (t0013917)

790.49

58,758.18

10600

11/08

11/03/08

R-880787

1039

Mize (t0013917)

8.00

58,766.18

10600

11/08

11/03/08

R-880787

1039

Mize (t0013917)

36.51

58,802.69

10600

11/08

11/03/08

R-880786

1040

Mize (t0013917)

139.51

10600

11/08

11/03/08

R-880786

1040

Mize (t0013917)

10600

11/08

11/03/08

R-880734

1042

Gibson (t0016603)

19.68

58,866.88

10600

11/08

11/03/08

R-880734

1042

Gibson (t0016603)

5.87

58,872.75

10600

11/08

11/03/08

R-880734

1042

Gibson (t0016603)

41.95

58,914.70

10600

11/08

11/03/08

R-880734

1042

Gibson (t0016603)

712.50

59,627.20

51,470.90 70.00

51,400.90

53,209.23 AUM Payment of $28.74 31.00

53,178.23 AUM Payment of $28.74

53,377.25 80.00

53,297.25

55,000.51 AUM Payment of $29.00 50.00

54,950.51 AUM Payment of $29.00 54,971.25 AUM Payment of $29.00

58,942.20 AUM Payment of $44.51 95.00

58,847.20 AUM Payment of $44.51

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 507

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/03/08

R-879737

1050

Raulston (t0001285)

90.00

59,717.20 AUM Payment of $45.83

10600

11/08

11/03/08

R-879737

1050

Raulston (t0001285)

8.00

59,725.20 AUM Payment of $45.83

10600

11/08

11/03/08

R-879737

1050

Raulston (t0001285)

37.83

59,763.03 AUM Payment of $45.83

10600

11/08

11/03/08

R-879737

1050

Raulston (t0001285)

960.00

60,723.03 AUM Payment of $45.83

10600

11/08

11/03/08

R-880338

1053

Everett (t0009437)

80.44

60,803.47

10600

11/08

11/03/08

R-880338

1053

Everett (t0009437)

8.00

60,811.47

10600

11/08

11/03/08

R-880338

1053

Everett (t0009437)

403.79

61,215.26

10600

11/08

11/03/08

R-880338

1053

Everett (t0009437)

40.00

61,255.26

10600

11/08

11/03/08

R-880744

1054

Gibson (t0016603)

25.55

61,280.81 AUM Payment of $25.55

10600

11/08

11/03/08

R-880342

1055

Porter (t0012970)

945.00

10600

11/08

11/03/08

R-880342

1055

Porter (t0012970)

90.00

10600

11/08

11/03/08

R-880342

1055

Porter (t0012970)

10600

11/08

11/03/08

R-880784

105600

Briley (t0001250)

120.00

62,420.81 Money Order

10600

11/08

11/03/08

R-880784

105600

Briley (t0001250)

916.22

63,337.03 Money Order

10600

11/08

11/03/08

R-880784

105600

Briley (t0001250)

40.78

63,377.81 Money Order

10600

11/08

11/03/08

R-880784

105600

Briley (t0001250)

8.00

10600

11/08

11/03/08

R-880784

105600

Briley (t0001250)

445.80

62,940.01 Money Order

10600

11/08

11/03/08

R-880784

105600

Briley (t0001250)

150.00

62,790.01 Money Order

10600

11/08

11/03/08

R-879682

1057

Wallace (t0001324)

10600

11/08

11/03/08

R-879682

1057

Wallace (t0001324)

90.00

62,865.01

10600

11/08

11/03/08

R-879682

1057

Wallace (t0001324)

875.00

63,740.01

10600

11/08

11/03/08

R-879682

1057

Wallace (t0001324)

10.00

63,750.01

10600

11/08

11/03/08

R-879682

1057

Wallace (t0001324)

20.00

63,770.01

10600

11/08

11/03/08

R-879682

1057

Wallace (t0001324)

8.00

63,778.01

10600

11/08

11/03/08

R-879682

1057

Wallace (t0001324)

27.66

63,805.67

10600

11/08

11/03/08

R-879828

1057

Mendoza (t0014683)

8.00

63,813.67

10600

11/08

11/03/08

R-879828

1057

Mendoza (t0014683)

48.30

63,861.97

10600

11/08

11/03/08

R-879828

1057

Mendoza (t0014683)

750.00

64,611.97

10600

11/08

11/03/08

R-880568

1059

Chapple (t0008975)

836.86

65,448.83

10600

11/08

11/03/08

R-880568

1059

Chapple (t0008975)

90.00

10600

11/08

11/03/08

R-880568

1059

Chapple (t0008975)

10600

11/08

11/03/08

R-880568

1059

Chapple (t0008975)

20.59

65,544.42

10600

11/08

11/03/08

R-880568

1059

Chapple (t0008975)

8.00

65,552.42

10600

11/08

11/03/08

R-880568

1059

Chapple (t0008975)

38.14

65,590.56

10600

11/08

11/03/08

R-879962

1060

Grilley (t0015848)

380.93

65,971.49

10600

11/08

11/03/08

R-879962

1060

Grilley (t0015848)

35.78

66,007.27

10600

11/08

11/03/08

R-879962

1060

Grilley (t0015848)

8.00

66,015.27

10600

11/08

11/03/08

R-880497

1060

Kultyushnov (t0015025)

455.00

66,470.27

10600

11/08

11/03/08

R-879959

1061

Grilley (t0015848)

10600

11/08

11/03/08

R-879959

1061

Grilley (t0015848)

10600

11/08

11/03/08

R-879961

1061

Grilley (t0015848)

424.70

66,944.34

10600

11/08

11/03/08

R-880475

1067

Glendenning (t0016111)

885.00

67,829.34

10600

11/08

11/03/08

R-879743

1069

Osenga (t0017647)

361.35

68,190.69

10600

11/08

11/03/08

R-879743

1069

Osenga (t0017647)

1.94

68,192.63

10600

11/08

11/03/08

R-879743

1069

Osenga (t0017647)

118.71

10600

11/08

11/03/08

R-879743

1069

Osenga (t0017647)

10600

11/08

11/03/08

R-879743

1069

Osenga (t0017647)

10600

11/08

11/03/08

R-879825

1069

Keating (t0015633)

10600

11/08

11/03/08

R-879825

1069

Keating (t0015633)

900.00

69,099.34

10600

11/08

11/03/08

R-879825

1069

Keating (t0015633)

20.00

69,119.34

10600

11/08

11/03/08

R-879827

1070

Keating (t0015633)

8.00

69,127.34 AUM Payment of $54.24

10600

11/08

11/03/08

R-879827

1070

Keating (t0015633)

46.24

69,173.58 AUM Payment of $54.24

62,225.81 62,315.81 15.00

62,300.81

63,385.81 Money Order

15.00

62,775.01

65,538.83 15.00

94.37

65,523.83

66,564.64 AUM Payment of $49.37 45.00

66,519.64 AUM Payment of $49.37

68,311.34 70.00

13.00

68,241.34 68,254.34

55.00

68,199.34

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 508

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

20.00

69,153.58

Notes/Remarks

1010..0002

10600

11/08

11/03/08

R-881105

1070

Richardson (t0017062)

10600

11/08

11/03/08

R-881105

1070

Richardson (t0017062)

20.00

69,173.58

10600

11/08

11/03/08

R-881105

1070

Richardson (t0017062)

930.00

70,103.58

10600

11/08

11/03/08

R-881105

1070

Richardson (t0017062)

90.00

70,193.58

10600

11/08

11/03/08

R-881105

1070

Richardson (t0017062)

43.55

70,237.13

10600

11/08

11/03/08

R-880035

1079

Torreyson (t0014785)

20.00

70,257.13

10600

11/08

11/03/08

R-880035

1079

Torreyson (t0014785)

910.00

71,167.13

10600

11/08

11/03/08

R-880035

1079

Torreyson (t0014785)

40.00

10600

11/08

11/03/08

R-880035

1079

Torreyson (t0014785)

10600

11/08

11/03/08

R-880035

1079

Torreyson (t0014785)

1.83

10600

11/08

11/03/08

R-880035

1079

Torreyson (t0014785)

30.17

10600

11/08

11/03/08

R-880035

1079

Torreyson (t0014785)

10600

11/08

11/03/08

R-880035

1079

Torreyson (t0014785)

10600

11/08

11/03/08

R-879706

107937

Vargas (t0016287)

853.86

10600

11/08

11/03/08

R-879706

107937

Vargas (t0016287)

1.00

10600

11/08

11/03/08

R-879706

107937

Vargas (t0016287)

10600

11/08

11/03/08

R-879706

107937

Vargas (t0016287)

8.00

71,728.99 Money Order

10600

11/08

11/03/08

R-879706

107937

Vargas (t0016287)

43.14

71,772.13 Money Order

10600

11/08

11/03/08

R-880479

1084

Keyes (t0015083)

760.00

72,532.13

10600

11/08

11/03/08

R-880479

1084

Keyes (t0015083)

28.11

72,560.24

10600

11/08

11/03/08

R-880479

1084

Keyes (t0015083)

8.00

72,568.24

10600

11/08

11/03/08

R-879769

1090

Roki (t0016263)

161.65

72,729.89 AUM Payment of $64.71

10600

11/08

11/03/08

R-879769

1090

Roki (t0016263)

798.35

73,528.24 AUM Payment of $64.71

10600

11/08

11/03/08

R-879769

1090

Roki (t0016263)

56.71

73,584.95 AUM Payment of $64.71

10600

11/08

11/03/08

R-879769

1090

Roki (t0016263)

8.00

73,592.95 AUM Payment of $64.71

10600

11/08

11/03/08

R-879823

1094

Ziegler (t0016518)

8.00

73,600.95

10600

11/08

11/03/08

R-879823

1094

Ziegler (t0016518)

755.00

74,355.95

10600

11/08

11/03/08

R-879823

1094

Ziegler (t0016518)

26.34

74,382.29

10600

11/08

11/03/08

R-880069

1094

Hunter (t0015415)

8.00

74,390.29

10600

11/08

11/03/08

R-880069

1094

Hunter (t0015415)

735.00

75,125.29

10600

11/08

11/03/08

R-880069

1094

Hunter (t0015415)

15.72

10600

11/08

11/03/08

R-880608

1095

Flores (t0016837)

10600

11/08

11/03/08

R-880608

1095

Flores (t0016837)

20.00

75,125.01

10600

11/08

11/03/08

R-880608

1095

Flores (t0016837)

905.00

76,030.01

10600

11/08

11/03/08

R-880667

1095

Breen (t0012206)

90.00

76,120.01

10600

11/08

11/03/08

R-880667

1095

Breen (t0012206)

755.00

76,875.01

10600

11/08

11/03/08

R-881087

1095

Harkless (t0017589)

10600

11/08

11/03/08

R-881087

1095

Harkless (t0017589)

10600

11/08

11/03/08

R-881087

1095

Harkless (t0017589)

10600

11/08

11/03/08

R-880669

1096

Breen (t0012206)

8.00

77,283.01 AUM Payment of $32.28

10600

11/08

11/03/08

R-880669

1096

Breen (t0012206)

24.28

77,307.29 AUM Payment of $32.28

10600

11/08

11/03/08

R-880611

1099

Flores (t0016837)

8.00

77,315.29

10600

11/08

11/03/08

R-880611

1099

Flores (t0016837)

41.97

77,357.26

10600

11/08

11/03/08

R-879785

1101

Lucero (t0015257)

8.00

10600

11/08

11/03/08

R-879785

1101

Lucero (t0015257)

59.51

10600

11/08

11/03/08

R-879785

1101

Lucero (t0015257)

10600

11/08

11/03/08

R-879785

1101

Lucero (t0015257)

10600

11/08

11/03/08

R-879785

1101

Lucero (t0015257)

10600

11/08

11/03/08

R-879785

1101

Lucero (t0015257)

10600

11/08

11/03/08

R-879770

1108

10600

11/08

11/03/08

R-879770

10600

11/08

11/03/08

R-879770

71,207.13 250.00

70,957.13 70,958.96 70,989.13

45.00 8.00

70,944.13 70,952.13 71,805.99 Money Order 71,806.99 Money Order

86.00

71,720.99 Money Order

75,141.01 36.00

20.00

75,105.01

76,895.01 45.00

425.00

76,850.01 77,275.01

77,365.26 AUM Payment of $67.51 77,424.77 AUM Payment of $67.51 39.83

39.83

77,384.94 AUM Payment of $67.51 77,424.77 AUM Payment of $67.51

0.67

77,424.10 AUM Payment of $67.51

0.67

77,424.77 AUM Payment of $67.51

Skelding (t0016717)

24.13

77,448.90 AUM Payment of $32.13

1108

Skelding (t0016717)

90.00

77,538.90 AUM Payment of $32.13

1108

Skelding (t0016717)

8.00

77,546.90 AUM Payment of $32.13

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 509

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/03/08

R-879770

1108

Skelding (t0016717)

755.00

78,301.90 AUM Payment of $32.13

10600

11/08

11/03/08

R-879776

1108

Elkins (t0013840)

450.00

78,751.90

10600

11/08

11/03/08

R-879766

1111

Pinhas (t0001375)

8.00

78,759.90 AUM Payment of $32.42

10600

11/08

11/03/08

R-879766

1111

Pinhas (t0001375)

24.42

78,784.32 AUM Payment of $32.42

10600

11/08

11/03/08

R-879765

1112

Pinhas (t0001375)

770.00

10600

11/08

11/03/08

R-879765

1112

Pinhas (t0001375)

10600

11/08

11/03/08

R-880761

1113

Estevez (t0014815)

10600

11/08

11/03/08

R-880761

1113

Estevez (t0014815)

15.00

80,111.32

10600

11/08

11/03/08

R-880761

1113

Estevez (t0014815)

40.00

80,071.32

10600

11/08

11/03/08

R-880728

1119

Carter (t0015458)

722.43

80,793.75

10600

11/08

11/03/08

R-880728

1119

Carter (t0015458)

24.57

80,818.32

10600

11/08

11/03/08

R-880728

1119

Carter (t0015458)

8.00

80,826.32

10600

11/08

11/03/08

R-879730

1124

Watkins (t0017509)

20.00

80,846.32

10600

11/08

11/03/08

R-879730

1124

Watkins (t0017509)

755.00

10600

11/08

11/03/08

R-879730

1124

Watkins (t0017509)

10600

11/08

11/03/08

R-879872

1128

Darby (t0017110)

10600

11/08

11/03/08

R-880337

1130

Everett (t0009437)

25.00

82,466.32

10600

11/08

11/03/08

R-880337

1130

Everett (t0009437)

15.00

82,451.32

10600

11/08

11/03/08

R-880337

1130

Everett (t0009437)

20.00

82,471.32

10600

11/08

11/03/08

R-880337

1130

Everett (t0009437)

321.21

82,792.53

10600

11/08

11/03/08

R-879771

1134

Braden (t0015283)

10.00

82,802.53 AUM Payment of $40.38

10600

11/08

11/03/08

R-879771

1134

Braden (t0015283)

15.00

82,817.53 AUM Payment of $40.38

10600

11/08

11/03/08

R-879771

1134

Braden (t0015283)

895.00

83,712.53 AUM Payment of $40.38

10600

11/08

11/03/08

R-879771

1134

Braden (t0015283)

40.00

83,752.53 AUM Payment of $40.38

10600

11/08

11/03/08

R-879771

1134

Braden (t0015283)

90.00

83,842.53 AUM Payment of $40.38

10600

11/08

11/03/08

R-879771

1134

Braden (t0015283)

8.00

83,850.53 AUM Payment of $40.38

10600

11/08

11/03/08

R-879771

1134

Braden (t0015283)

32.38

83,882.91 AUM Payment of $40.38

10600

11/08

11/03/08

R-880770

1138

Ko (t0015582)

796.88

84,679.79

10600

11/08

11/03/08

R-880770

1138

Ko (t0015582)

70.12

84,749.91

10600

11/08

11/03/08

R-880770

1138

Ko (t0015582)

8.00

84,757.91

10600

11/08

11/03/08

R-880769

1139

Ko (t0015582)

123.12

84,881.03

10600

11/08

11/03/08

R-880769

1139

Ko (t0015582)

20.00

10600

11/08

11/03/08

R-880769

1139

Ko (t0015582)

10600

11/08

11/03/08

R-880782

1152

Garner (t0004279)

750.00

85,586.03

10600

11/08

11/03/08

R-880782

1152

Garner (t0004279)

8.00

85,594.03

10600

11/08

11/03/08

R-880782

1152

Garner (t0004279)

21.58

85,615.61

10600

11/08

11/03/08

R-880782

1152

Garner (t0004279)

75.00

85,690.61

10600

11/08

11/03/08

R-880782

1152

Garner (t0004279)

11.60

85,702.21

10600

11/08

11/03/08

R-880782

1152

Garner (t0004279)

250.47

85,952.68

10600

11/08

11/03/08

R-880740

1156

Lad (t0015261)

755.00

86,707.68

10600

11/08

11/03/08

R-880740

1156

Lad (t0015261)

0.35

86,708.03

10600

11/08

11/03/08

R-880740

1156

Lad (t0015261)

24.28

86,732.31

10600

11/08

11/03/08

R-880740

1156

Lad (t0015261)

8.00

86,740.31

10600

11/08

11/03/08

R-880357

116

Smith (t0015612)

885.00

87,625.31

10600

11/08

11/03/08

R-880357

116

Smith (t0015612)

45.06

87,670.37

10600

11/08

11/03/08

R-880357

116

Smith (t0015612)

8.00

10600

11/08

11/03/08

R-880357

116

Smith (t0015612)

10600

11/08

11/03/08

R-880687

1171

Cole (t0017662)

100.00

87,718.37

10600

11/08

11/03/08

R-880687

1171

Cole (t0017662)

50.00

87,768.37

10600

11/08

11/03/08

R-880687

1171

Cole (t0017662)

150.00

87,918.37

10600

11/08

11/03/08

R-880687

1171

Cole (t0017662)

150.00

88,068.37

10600

11/08

11/03/08

R-879672

1177

Flohr (t0015481)

8.00

79,554.32 45.00

617.00

79,509.32 80,126.32

81,601.32 45.00

935.00

81,556.32 82,491.32

84,901.03 65.00

84,836.03

87,678.37 60.00

87,618.37

88,076.37 AUM Payment of $55.27

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 510

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/03/08

R-879672

1177

Flohr (t0015481)

10600

11/08

11/03/08

R-879672

1177

Flohr (t0015481)

47.27

85.00

87,991.37 AUM Payment of $55.27 88,038.64 AUM Payment of $55.27

10600

11/08

11/03/08

R-879672

1177

Flohr (t0015481)

910.00

88,948.64 AUM Payment of $55.27

10600

11/08

11/03/08

R-879972

1188

Hales (t0005770)

875.00

89,823.64 AUM Payment of $63.82

10600

11/08

11/03/08

R-879972

1188

Hales (t0005770)

40.00

10600

11/08

11/03/08

R-879972

1188

Hales (t0005770)

10600

11/08

11/03/08

R-879972

1188

Hales (t0005770)

8.00

10600

11/08

11/03/08

R-879972

1188

Hales (t0005770)

55.82

10600

11/08

11/03/08

R-879972

1188

Hales (t0005770)

90.00

89,812.46 AUM Payment of $63.82

10600

11/08

11/03/08

R-880767

1204

Hunninghake (t0014699)

24.50

89,787.96

10600

11/08

11/03/08

R-880767

1204

Hunninghake (t0014699)

24.50

89,812.46

10600

11/08

11/03/08

R-880767

1204

Hunninghake (t0014699)

8.00

89,820.46

10600

11/08

11/03/08

R-880767

1204

Hunninghake (t0014699)

35.03

10600

11/08

11/03/08

R-880767

1204

Hunninghake (t0014699)

10600

11/08

11/03/08

R-880767

1204

Hunninghake (t0014699)

10600

11/08

11/03/08

R-879697

1206

Arterburn (t0014252)

10600

11/08

11/03/08

R-879697

1206

Arterburn (t0014252)

10600

11/08

11/03/08

R-879875

1221

Graber (t0001555)

45.80

10600

11/08

11/03/08

R-879875

1221

Graber (t0001555)

8.00

10600

11/08

11/03/08

R-879875

1221

Graber (t0001555)

10600

11/08

11/03/08

R-879875

1221

Graber (t0001555)

750.00

10600

11/08

11/03/08

R-879831

1263

Madrid (t0016790)

895.00

10600

11/08

11/03/08

R-879831

1263

Madrid (t0016790)

10600

11/08

11/03/08

R-879831

1263

Madrid (t0016790)

8.00

92,011.29

10600

11/08

11/03/08

R-879831

1263

Madrid (t0016790)

43.46

92,054.75

10600

11/08

11/03/08

R-880710

1263

Fink (t0002995)

10600

11/08

11/03/08

R-880710

1263

Fink (t0002995)

10600

11/08

11/03/08

R-880710

1263

Fink (t0002995)

90.00

92,095.09

10600

11/08

11/03/08

R-880710

1263

Fink (t0002995)

8.00

92,103.09

10600

11/08

11/03/08

R-880710

1263

Fink (t0002995)

27.66

92,130.75

10600

11/08

11/03/08

R-880710

1263

Fink (t0002995)

814.00

10600

11/08

11/03/08

R-880710

1263

Fink (t0002995)

10600

11/08

11/03/08

R-880788

126523

Thornton (t0011702)

895.00

93,814.75 Money Order

10600

11/08

11/03/08

R-879676

127

Bishop (t0016315)

398.39

94,213.14

10600

11/08

11/03/08

R-879676

127

Bishop (t0016315)

8.00

94,221.14

10600

11/08

11/03/08

R-879676

127

Bishop (t0016315)

53.61

94,274.75

10600

11/08

11/03/08

R-880341

127

Wood (t0017074)

905.00

10600

11/08

11/03/08

R-880341

127

Wood (t0017074)

10600

11/08

11/03/08

R-880341

127

Wood (t0017074)

36.49

95,136.24

10600

11/08

11/03/08

R-880341

127

Wood (t0017074)

6.40

95,142.64

10600

11/08

11/03/08

R-880341

127

Wood (t0017074)

90.00

10600

11/08

11/03/08

R-881163

1274

Venrooy (t0015595)

10600

11/08

11/03/08

R-881163

1274

Venrooy (t0015595)

20.00

10600

11/08

11/03/08

R-881163

1274

Venrooy (t0015595)

910.00

10600

11/08

11/03/08

R-881163

1274

Venrooy (t0015595)

250.00

95,827.64

10600

11/08

11/03/08

R-881163

1274

Venrooy (t0015595)

10.00

95,817.64

10600

11/08

11/03/08

R-881163

1274

Venrooy (t0015595)

40.00

95,857.64

10600

11/08

11/03/08

R-881166

1275

Venrooy (t0015595)

34.89

95,892.53

10600

11/08

11/03/08

R-881166

1275

Venrooy (t0015595)

8.00

95,900.53

10600

11/08

11/03/08

R-881146

127751

Ridenour (t0013761)

945.00

96,845.53 Money Order

10600

11/08

11/03/08

R-881146

127751

Ridenour (t0013761)

8.00

96,853.53 Money Order

10600

11/08

11/03/08

R-881146

127751

Ridenour (t0013761)

3.20

96,856.73 Money Order

89,863.64 AUM Payment of $63.82 25.00

89,838.64 AUM Payment of $63.82 89,846.64 AUM Payment of $63.82 89,902.46 AUM Payment of $63.82

89,855.49 0.67

0.67

89,854.82 89,855.49

625.00

90,480.49 AUM Payment of $50.26 90.00

90,390.49 AUM Payment of $50.26 90,436.29 90,444.29

60.00

90,384.29 91,134.29 92,029.29

26.00

0.34

92,003.29

92,055.09 50.00

92,005.09

92,944.75 25.00

92,919.75

95,179.75 80.00

95,099.75

95,232.64 85.00

95,147.64 95,167.64 96,077.64

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 511

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/03/08

R-881146

127751

Ridenour (t0013761)

10600

11/08

11/03/08

R-881146

127751

Ridenour (t0013761)

90.00

96,946.73 Money Order

10600

11/08

11/03/08

R-879963

1278

Crow (t0017231)

930.00

10600

11/08

11/03/08

R-879963

1278

Crow (t0017231)

90.00

10600

11/08

11/03/08

R-879963

1278

Crow (t0017231)

10600

11/08

11/03/08

R-880373

1278

Yi (t0016450)

1,105.68

98,977.41

10600

11/08

11/03/08

R-880373

1278

Yi (t0016450)

8.00

98,985.41

10600

11/08

11/03/08

R-880373

1278

Yi (t0016450)

81.32

99,066.73

10600

11/08

11/03/08

R-880373

1278

Yi (t0016450)

90.00

99,156.73

10600

11/08

11/03/08

R-880524

1279

Cloyd (t0016016)

725.00

99,881.73

10600

11/08

11/03/08

R-880526

1280

Cloyd (t0016016)

8.00

10600

11/08

11/03/08

R-880526

1280

Cloyd (t0016016)

22.21

10600

11/08

11/03/08

R-879851

1289

Current (t0001167)

10600

11/08

11/03/08

R-879851

1289

10600

11/08

11/03/08

R-879851

1289

10600

11/08

11/03/08

R-879850

10600

11/08

11/03/08

10600

11/08

10600

15.00

96,931.73 Money Order 97,861.73 97,951.73

80.00

97,871.73

99,889.73 AUM Payment of $30.21 99,911.94 AUM Payment of $30.21

678.55

100,590.49

Current (t0001167)

8.00

100,598.49

Current (t0001167)

48.45

100,646.94

1290

Current (t0001167)

71.45

R-879850

1290

Current (t0001167)

11/03/08

R-880350

1318

Stephens (t0015558)

922.00

101,625.39

11/08

11/03/08

R-880350

1318

Stephens (t0015558)

0.81

101,626.20

10600

11/08

11/03/08

R-880350

1318

Stephens (t0015558)

20.00

101,646.20

10600

11/08

11/03/08

R-880350

1318

Stephens (t0015558)

49.19

101,695.39

10600

11/08

11/03/08

R-880350

1318

Stephens (t0015558)

8.00

101,703.39

10600

11/08

11/03/08

R-880347

1319

Stephens (t0015558)

38.00

101,741.39

10600

11/08

11/03/08

R-880347

1319

Stephens (t0015558)

20.00

10600

11/08

11/03/08

R-880551

1328

David (t0004505)

10600

11/08

11/03/08

R-880551

1328

David (t0004505)

40.00

101,761.39

10600

11/08

11/03/08

R-880551

1328

David (t0004505)

20.00

101,781.39

10600

11/08

11/03/08

R-880551

1328

David (t0004505)

880.00

102,661.39

10600

11/08

11/03/08

R-880552

1329

David (t0004505)

8.00

102,669.39

10600

11/08

11/03/08

R-880552

1329

David (t0004505)

31.79

10600

11/08

11/03/08

R-880542

1335

Elbel (t0005887)

10600

11/08

11/03/08

R-880542

1335

Elbel (t0005887)

735.00

103,376.18

10600

11/08

11/03/08

R-880545

1336

Elbel (t0005887)

24.42

103,400.60

10600

11/08

11/03/08

R-880545

1336

Elbel (t0005887)

8.00

103,408.60

10600

11/08

11/03/08

R-880545

1336

Elbel (t0005887)

2.58

103,411.18

10600

11/08

11/03/08

R-879842

1353

Drexler (t0004582)

850.00

104,261.18 AUM Payment of $23.87

10600

11/08

11/03/08

R-879842

1353

Drexler (t0004582)

8.00

104,269.18 AUM Payment of $23.87

10600

11/08

11/03/08

R-879842

1353

Drexler (t0004582)

15.87

104,285.05 AUM Payment of $23.87

10600

11/08

11/03/08

R-880355

1356

Sheriden (t0013560)

20.00

104,305.05 AUM Payment of $32.13

10600

11/08

11/03/08

R-880355

1356

Sheriden (t0013560)

735.00

105,040.05 AUM Payment of $32.13

10600

11/08

11/03/08

R-880355

1356

Sheriden (t0013560)

24.13

105,064.18 AUM Payment of $32.13

10600

11/08

11/03/08

R-880355

1356

Sheriden (t0013560)

8.00

105,072.18 AUM Payment of $32.13

10600

11/08

11/03/08

R-879973

1357

Eigenman (t0001077)

8.00

105,080.18

10600

11/08

11/03/08

R-879973

1357

Eigenman (t0001077)

750.00

105,830.18

10600

11/08

11/03/08

R-879973

1357

Eigenman (t0001077)

20.00

105,850.18

10600

11/08

11/03/08

R-879973

1357

Eigenman (t0001077)

57.30

10600

11/08

11/03/08

R-879973

1357

Eigenman (t0001077)

10600

11/08

11/03/08

R-879693

136

Petkov (t0009491)

10600

11/08

11/03/08

R-879693

136

Petkov (t0009491)

8.00

105,775.48 AUM Payment of $51.59

10600

11/08

11/03/08

R-879693

136

Petkov (t0009491)

750.00

106,525.48 AUM Payment of $51.59

10600

11/08

11/03/08

R-879693

136

Petkov (t0009491)

43.59

106,569.07 AUM Payment of $51.59

10600

11/08

11/03/08

R-879839

136

Norman (t0014929)

20.00

106,589.07

100,718.39 AUM Payment of $56.45 15.00

100,703.39 AUM Payment of $56.45

101,761.39 40.00

101,721.39

102,701.18 60.00

102,641.18

105,907.48 30.00 110.00

105,877.48 105,767.48 AUM Payment of $51.59

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 512

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/03/08

R-879839

136

Norman (t0014929)

8.00

106,597.07

10600

11/08

11/03/08

R-879839

136

Norman (t0014929)

23.69

106,620.76

10600

11/08

11/03/08

R-879839

136

Norman (t0014929)

5.00

106,625.76

10600

11/08

11/03/08

R-879839

136

Norman (t0014929)

930.00

107,555.76

10600

11/08

11/03/08

R-879688

1373

Chavez (t0005821)

700.00

108,255.76 AUM Payment of $45.54

10600

11/08

11/03/08

R-879688

1373

Chavez (t0005821)

8.00

108,263.76 AUM Payment of $45.54

10600

11/08

11/03/08

R-879688

1373

Chavez (t0005821)

37.54

108,301.30 AUM Payment of $45.54

10600

11/08

11/03/08

R-879763

1396

Osenga (t0017647)

425.00

108,726.30

10600

11/08

11/03/08

R-880560

1406

Pakanati (t0001320)

8.00

108,734.30

10600

11/08

11/03/08

R-880560

1406

Pakanati (t0001320)

44.03

108,778.33

10600

11/08

11/03/08

R-880789

1416

Bahrs (t0015026)

15.00

108,793.33 AUM Payment of $65.59

10600

11/08

11/03/08

R-880789

1416

Bahrs (t0015026)

935.00

109,728.33 AUM Payment of $65.59

10600

11/08

11/03/08

R-880789

1416

Bahrs (t0015026)

8.00

109,736.33 AUM Payment of $65.59

10600

11/08

11/03/08

R-880789

1416

Bahrs (t0015026)

57.59

109,793.92 AUM Payment of $65.59

10600

11/08

11/03/08

R-879873

1425

Harding (t0015828)

10600

11/08

11/03/08

R-879873

1425

Harding (t0015828)

10600

11/08

11/03/08

R-879873

1425

Harding (t0015828)

37.40

110,611.32

10600

11/08

11/03/08

R-879873

1425

Harding (t0015828)

8.00

110,619.32

10600

11/08

11/03/08

R-879873

1425

Harding (t0015828)

39.60

110,658.92

10600

11/08

11/03/08

R-880536

1444

Robinson (t0001094)

29.29

110,688.21 AUM Payment of $37.29

10600

11/08

11/03/08

R-880536

1444

Robinson (t0001094)

8.00

110,696.21 AUM Payment of $37.29

10600

11/08

11/03/08

R-881141

1444

Wood (t0001302)

8.00

110,704.21

10600

11/08

11/03/08

R-881141

1444

Wood (t0001302)

35.03

110,739.24

10600

11/08

11/03/08

R-881141

1444

Wood (t0001302)

850.00

10600

11/08

11/03/08

R-881141

1444

Wood (t0001302)

10600

11/08

11/03/08

R-880533

1445

Robinson (t0001094)

815.00

112,264.24

10600

11/08

11/03/08

R-879783

145

Chaudhry (t0015190)

760.00

113,024.24

10600

11/08

11/03/08

R-879784

146

Chaudhry (t0015190)

8.00

113,032.24 AUM Payment of $11.50

10600

11/08

11/03/08

R-879784

146

Chaudhry (t0015190)

3.50

113,035.74 AUM Payment of $11.50

10600

11/08

11/03/08

R-880768

1462

Ramirez (t0006868)

10600

11/08

11/03/08

R-880768

1462

Ramirez (t0006868)

10600

11/08

11/03/08

R-879774

1514

Cooper (t0001261)

30.00

114,140.74

10600

11/08

11/03/08

R-879775

1515

Cooper (t0001261)

47.86

114,188.60 AUM Payment of $55.86

10600

11/08

11/03/08

R-879775

1515

Cooper (t0001261)

8.00

114,196.60 AUM Payment of $55.86

10600

11/08

11/03/08

R-879685

1519

Bottino (t0015602)

960.00

115,156.60

10600

11/08

11/03/08

R-879685

1519

Bottino (t0015602)

8.00

115,164.60

10600

11/08

11/03/08

R-879685

1519

Bottino (t0015602)

50.22

115,214.82

10600

11/08

11/03/08

R-879773

1521

Cooper (t0001261)

40.00

10600

11/08

11/03/08

R-879773

1521

Cooper (t0001261)

10600

11/08

11/03/08

R-879773

1521

Cooper (t0001261)

10600

11/08

11/03/08

R-879800

1536

Sikes (t0016366)

8.00

116,097.82 AUM Payment of $40.68

10600

11/08

11/03/08

R-879800

1536

Sikes (t0016366)

270.00

116,367.82 AUM Payment of $40.68

10600

11/08

11/03/08

R-879800

1536

Sikes (t0016366)

1,170.00

117,537.82 AUM Payment of $40.68

10600

11/08

11/03/08

R-879800

1536

Sikes (t0016366)

32.68

117,570.50 AUM Payment of $40.68

10600

11/08

11/03/08

R-879670

1554

Hoffmann (t0016061)

725.00

118,295.50

10600

11/08

11/03/08

R-879670

1554

Hoffmann (t0016061)

28.40

118,323.90

10600

11/08

11/03/08

R-879670

1554

Hoffmann (t0016061)

8.00

10600

11/08

11/03/08

R-879865

1569

Haider (t0016663)

10600

11/08

11/03/08

R-879865

1569

Haider (t0016663)

8.00

118,319.90

10600

11/08

11/03/08

R-879865

1569

Haider (t0016663)

765.83

119,085.73

10600

11/08

11/03/08

R-879865

1569

Haider (t0016663)

16.17

10600

11/08

11/03/08

R-879767

1575

Maes (t0017515)

825.00

110,618.92 45.00

110,573.92

111,589.24 140.00

1,170.00

111,449.24

114,205.74 95.00

114,110.74

115,254.82 10.00

845.00

115,244.82 116,089.82

118,331.90 20.00

118,311.90

119,101.90 20.00

119,081.90

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 513

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/03/08

R-879767

1575

Maes (t0017515)

44.84

119,126.74

10600

11/08

11/03/08

R-880765

1578

Schneider (t0015938)

735.00

119,861.74

10600

11/08

11/03/08

R-880765

1578

Schneider (t0015938)

9.51

10600

11/08

11/03/08

R-880765

1578

Schneider (t0015938)

10600

11/08

11/03/08

R-880765

1578

Schneider (t0015938)

10600

11/08

11/03/08

R-880563

1583

10600

11/08

11/03/08

R-880563

10600

11/08

11/03/08

10600

11/08

10600

119,871.25 36.00

119,835.25

8.00

119,843.25

Gaylinn (t0001148)

735.00

120,578.25

1583

Gaylinn (t0001148)

17.20

120,595.45

R-880563

1583

Gaylinn (t0001148)

8.00

120,603.45

11/03/08

R-880749

1610

Buckles (t0012553)

8.00

120,611.45 AUM Payment of $23.72

11/08

11/03/08

R-880749

1610

Buckles (t0012553)

15.72

120,627.17 AUM Payment of $23.72

10600

11/08

11/03/08

R-880749

1610

Buckles (t0012553)

780.00

121,407.17 AUM Payment of $23.72

10600

11/08

11/03/08

R-880732

1619

Briece (t0001865)

608.54

122,015.71

10600

11/08

11/03/08

R-880732

1619

Briece (t0001865)

53.46

122,069.17

10600

11/08

11/03/08

R-880732

1619

Briece (t0001865)

8.00

122,077.17

10600

11/08

11/03/08

R-880471

162

Kenyon (t0016945)

755.00

122,832.17

10600

11/08

11/03/08

R-880471

162

Kenyon (t0016945)

24.25

122,856.42

10600

11/08

11/03/08

R-880471

162

Kenyon (t0016945)

5.33

122,861.75

10600

11/08

11/03/08

R-880471

162

Kenyon (t0016945)

15.42

122,877.17

10600

11/08

11/03/08

R-880730

1620

Briece (t0001865)

126.46

10600

11/08

11/03/08

R-880730

1620

Briece (t0001865)

20.00

10600

11/08

11/03/08

R-880730

1620

Briece (t0001865)

50.00

122,973.63 AUM Payment of $61.46

10600

11/08

11/03/08

R-880730

1620

Briece (t0001865)

35.00

122,938.63 AUM Payment of $61.46

10600

11/08

11/03/08

R-881101

1631

Calvin Laue (t0014908)

38.72

122,977.35

10600

11/08

11/03/08

R-881101

1631

Calvin Laue (t0014908)

8.00

122,985.35

10600

11/08

11/03/08

R-881101

1631

Calvin Laue (t0014908)

402.50

10600

11/08

11/03/08

R-880042

1647

Ginnett (t0013093)

10600

11/08

11/03/08

R-880042

1647

Ginnett (t0013093)

90.00

123,447.85 AUM Payment of $34.78

10600

11/08

11/03/08

R-880042

1647

Ginnett (t0013093)

8.00

123,455.85 AUM Payment of $34.78

10600

11/08

11/03/08

R-880042

1647

Ginnett (t0013093)

26.78

123,482.63 AUM Payment of $34.78

10600

11/08

11/03/08

R-880042

1647

Ginnett (t0013093)

795.00

124,277.63 AUM Payment of $34.78

10600

11/08

11/03/08

R-880042

1647

Ginnett (t0013093)

20.00

124,297.63 AUM Payment of $34.78

10600

11/08

11/03/08

R-880745

1647

Steranko (t0014227)

745.00

125,042.63 AUM Payment of $35.96

10600

11/08

11/03/08

R-880745

1647

Steranko (t0014227)

27.96

125,070.59 AUM Payment of $35.96

10600

11/08

11/03/08

R-880745

1647

Steranko (t0014227)

8.00

125,078.59 AUM Payment of $35.96

10600

11/08

11/03/08

R-880556

1702

Hanna (t0001112)

10600

11/08

11/03/08

R-880556

1702

Hanna (t0001112)

160.00

125,768.59

10600

11/08

11/03/08

R-880556

1702

Hanna (t0001112)

30.00

125,738.59

10600

11/08

11/03/08

R-880556

1702

Hanna (t0001112)

90.00

125,828.59

10600

11/08

11/03/08

R-880556

1702

Hanna (t0001112)

8.00

125,836.59

10600

11/08

11/03/08

R-880556

1702

Hanna (t0001112)

12.78

125,849.37

10600

11/08

11/03/08

R-880715

1716

Haider (t0015904)

8.00

125,857.37 AUM Payment of $38.61

10600

11/08

11/03/08

R-880715

1716

Haider (t0015904)

30.61

125,887.98 AUM Payment of $38.61

10600

11/08

11/03/08

R-880713

1717

Haider (t0015904)

910.00

10600

11/08

11/03/08

R-880713

1717

Haider (t0015904)

65.00

126,732.98

10600

11/08

11/03/08

R-881121

172

Lewey (t0013984)

50.00

126,682.98

10600

11/08

11/03/08

R-881121

172

Lewey (t0013984)

55.38

126,738.36

10600

11/08

11/03/08

R-881121

172

Lewey (t0013984)

8.00

126,746.36

10600

11/08

11/03/08

R-881121

172

Lewey (t0013984)

776.00

127,522.36

10600

11/08

11/03/08

R-881121

172

Lewey (t0013984)

109.00

127,631.36

10600

11/08

11/03/08

R-879837

1730

Dusak (t0016221)

8.00

127,639.36

10600

11/08

11/03/08

R-879837

1730

Dusak (t0016221)

20.15

127,659.51

10600

11/08

11/03/08

R-879837

1730

Dusak (t0016221)

20.08

127,679.59

123,003.63 AUM Payment of $61.46 123,023.63 AUM Payment of $61.46

123,387.85 30.00

850.00

123,357.85 AUM Payment of $34.78

125,928.59

126,797.98

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 514

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/03/08

R-879837

1730

Dusak (t0016221)

696.77

10600

11/08

11/03/08

R-879833

1731

Dusak (t0016221)

28.15

128,376.36 128,404.51 AUM Payment of $28.15

10600

11/08

11/03/08

R-881189

1743

Kregar (t0001345)

34.49

128,439.00 AUM Payment of $34.49

10600

11/08

11/03/08

R-881187

1744

Kregar (t0001345)

90.00

10600

11/08

11/03/08

R-881187

1744

Kregar (t0001345)

20.00

128,509.00

10600

11/08

11/03/08

R-881187

1744

Kregar (t0001345)

60.00

128,449.00

10600

11/08

11/03/08

R-881187

1744

Kregar (t0001345)

10600

11/08

11/03/08

R-879970

179

10600

11/08

11/03/08

R-879970

10600

11/08

11/03/08

10600

11/08

10600

128,529.00

760.00

129,209.00

Brethen (t0016286)

9.09

129,218.09

179

Brethen (t0016286)

20.00

129,238.09

R-879970

179

Brethen (t0016286)

770.00

130,008.09

11/03/08

R-879970

179

Brethen (t0016286)

8.00

130,016.09

11/08

11/03/08

R-879933

1827

Leebelt (t0001131)

725.00

130,741.09

10600

11/08

11/03/08

R-879933

1827

Leebelt (t0001131)

30.36

10600

11/08

11/03/08

R-879933

1827

Leebelt (t0001131)

10600

11/08

11/03/08

R-879933

1827

Leebelt (t0001131)

10600

11/08

11/03/08

R-879933

1827

Leebelt (t0001131)

10600

11/08

11/03/08

R-879933

1827

Leebelt (t0001131)

8.00

10600

11/08

11/03/08

R-879716

1845

Haning (t0008763)

36.83

10600

11/08

11/03/08

R-879713

1846

Haning (t0008763)

10600

11/08

11/03/08

R-879713

1846

Haning (t0008763)

24.50

130,728.92 AUM Payment of $20.78

10600

11/08

11/03/08

R-879713

1846

Haning (t0008763)

8.00

130,736.92 AUM Payment of $20.78

10600

11/08

11/03/08

R-879713

1846

Haning (t0008763)

12.78

130,749.70 AUM Payment of $20.78

10600

11/08

11/03/08

R-879778

1851

Elkins (t0013840)

8.00

130,757.70 AUM Payment of $50.26

10600

11/08

11/03/08

R-879778

1851

Elkins (t0013840)

42.26

130,799.96 AUM Payment of $50.26

10600

11/08

11/03/08

R-879777

1852

Elkins (t0013840)

450.00

10600

11/08

11/03/08

R-880746

1865

LaCasse (t0014455)

8.00

131,257.96 AUM Paynment of $11.20

10600

11/08

11/03/08

R-880746

1865

LaCasse (t0014455)

3.20

131,261.16 AUM Paynment of $11.20

10600

11/08

11/03/08

R-881191

1878

Autry (t0015731)

38.77

131,299.93 AUM Payment of $38.77

10600

11/08

11/03/08

R-880724

1881

Martinez (t0008945)

40.00

131,339.93

10600

11/08

11/03/08

R-880724

1881

Martinez (t0008945)

910.00

132,249.93

10600

11/08

11/03/08

R-880726

1882

Martinez (t0008945)

8.00

132,257.93 AUM Payment of $147.25

10600

11/08

11/03/08

R-880726

1882

Martinez (t0008945)

139.25

132,397.18 AUM Payment of $147.25

10600

11/08

11/03/08

R-881157

1894

Durski (t0015439)

770.00

133,167.18

10600

11/08

11/03/08

R-881157

1894

Durski (t0015439)

8.00

133,175.18

10600

11/08

11/03/08

R-881157

1894

Durski (t0015439)

21.03

133,196.21

10600

11/08

11/03/08

R-879860

1985

Griffin (t0009000)

885.00

134,081.21

10600

11/08

11/03/08

R-879863

1986

Griffin (t0009000)

8.00

134,089.21 AUM Payment of $23.87

10600

11/08

11/03/08

R-879863

1986

Griffin (t0009000)

15.87

134,105.08 AUM Payment of $23.87

10600

11/08

11/03/08

R-880743

1989

Stahl (t0016465)

20.45

134,125.53 AUm Payment of $28.45

10600

11/08

11/03/08

R-880743

1989

Stahl (t0016465)

8.00

134,133.53 AUm Payment of $28.45

10600

11/08

11/03/08

R-880743

1989

Stahl (t0016465)

755.00

134,888.53 AUm Payment of $28.45

10600

11/08

11/03/08

R-879925

199

Meier (t0015518)

839.99

135,728.52

10600

11/08

11/03/08

R-879925

199

Meier (t0015518)

8.00

135,736.52

10600

11/08

11/03/08

R-879925

199

Meier (t0015518)

62.01

10600

11/08

11/03/08

R-879925

199

Meier (t0015518)

10600

11/08

11/03/08

R-879925

199

Meier (t0015518)

10600

11/08

11/03/08

R-880553

200

10600

11/08

11/03/08

R-879848

10600

11/08

11/03/08

10600

11/08

10600 10600

130,771.45 40.00

2.64

130,731.45 130,734.09

50.00

130,684.09 130,692.09 130,728.92

24.50

130,704.42 AUM Payment of $20.78

131,249.96

135,798.53 85.00

135,713.53

90.00

135,803.53

Brill (t0015200)

850.00

136,653.53

2009

Roybal (t0015886)

755.00

137,408.53

R-879845

200995

Malik (t0017204)

770.00

138,178.53 Money Order

11/03/08

R-879845

200995

Malik (t0017204)

13.05

138,191.58 Money Order

11/08

11/03/08

R-879845

200995

Malik (t0017204)

20.00

138,211.58 Money Order

11/08

11/03/08

R-879845

200995

Malik (t0017204)

0.27

138,211.85 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 515

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/03/08

R-880570

10600

11/08

11/03/08

R-880571

200996

Walsh (t0017070)

955.00

139,166.85 Money Order

200996

Walsh (t0017070)

0.68

10600

11/08

11/03/08

R-880571

139,167.53 Money Order

200996

Walsh (t0017070)

4.80

10600

11/08

11/03/08

R-880571

139,172.33 Money Order

200996

Walsh (t0017070)

65.52

10600

11/08

11/03/08

R-880554

139,237.85 Money Order

201

Brill (t0015200)

8.00

10600

11/08

11/03/08

R-880554

201

Brill (t0015200)

19.41

10600

11/08

11/03/08

R-879728

2011

Bowen (t0016543)

31.00

10600

139,234.26

11/08

11/03/08

R-879728

2011

Bowen (t0016543)

16.22

139,218.04

10600

11/08

11/03/08

R-879728

2011

Bowen (t0016543)

16.22

139,234.26

10600

11/08

11/03/08

R-879728

2011

Bowen (t0016543)

8.00

139,242.26

10600

11/08

11/03/08

R-879728

2011

Bowen (t0016543)

900.00

140,142.26

10600

11/08

11/03/08

R-879728

2011

Bowen (t0016543)

65.25

10600

11/08

11/03/08

R-879779

2018

Zulkoski (t0005716)

10600

11/08

11/03/08

R-879779

2018

Zulkoski (t0005716)

8.00

10600

11/08

11/03/08

R-879779

2018

Zulkoski (t0005716)

90.00

10600

11/08

11/03/08

R-879779

2018

Zulkoski (t0005716)

10600

11/08

11/03/08

R-879779

2018

Zulkoski (t0005716)

31.35

140,231.86

10600

11/08

11/03/08

R-879779

2018

Zulkoski (t0005716)

0.60

140,232.46

10600

11/08

11/03/08

R-879779

2018

Zulkoski (t0005716)

935.00

10600

11/08

11/03/08

R-881137

2024

Rosinski (t0016176)

10600

11/08

11/03/08

R-881137

2024

Rosinski (t0016176)

514.11

141,646.57

10600

11/08

11/03/08

R-879882

2031

Thomas (t0010316)

659.56

142,306.13

10600

11/08

11/03/08

R-879882

2031

Thomas (t0010316)

57.44

142,363.57

10600

11/08

11/03/08

R-879882

2031

Thomas (t0010316)

8.00

142,371.57

10600

11/08

11/03/08

R-879882

2031

Thomas (t0010316)

30.00

142,401.57

10600

11/08

11/03/08

R-880680

2033

Breedlove (t0012112)

175.00

142,576.57

10600

11/08

11/03/08

R-880680

2033

Breedlove (t0012112)

53.75

10600

11/08

11/03/08

R-880061

2035

Sarlo (t0016686)

10600

11/08

11/03/08

R-880061

2035

Sarlo (t0016686)

8.00

142,607.32

10600

11/08

11/03/08

R-880061

2035

Sarlo (t0016686)

910.00

143,517.32

10600

11/08

11/03/08

R-880061

2035

Sarlo (t0016686)

34.74

143,552.06

10600

11/08

11/03/08

R-879780

2041

Braffet (t0016144)

13.51

143,565.57

10600

11/08

11/03/08

R-879780

2041

Braffet (t0016144)

8.00

143,573.57

10600

11/08

11/03/08

R-879780

2041

Braffet (t0016144)

713.49

144,287.06

10600

11/08

11/03/08

R-881116

2050

McMillan (t0014994)

10600

11/08

11/03/08

R-881116

2050

McMillan (t0014994)

10600

11/08

11/03/08

R-881116

2050

McMillan (t0014994)

20.15

144,145.21

10600

11/08

11/03/08

R-881116

2050

McMillan (t0014994)

850.00

144,995.21

10600

11/08

11/03/08

R-881110

2086

Dickerson (t0011154)

875.00

145,870.21

10600

11/08

11/03/08

R-881110

2086

Dickerson (t0011154)

90.00

145,960.21

10600

11/08

11/03/08

R-881110

2086

Dickerson (t0011154)

90.00

10600

11/08

11/03/08

R-881110

2086

Dickerson (t0011154)

10600

11/08

11/03/08

R-879674

2089

Bishop (t0016315)

460.00

146,425.21

10600

11/08

11/03/08

R-880762

210

Estevez (t0014815)

308.00

146,733.21

10600

11/08

11/03/08

R-880762

210

Estevez (t0014815)

89.00

146,822.21

10600

11/08

11/03/08

R-880762

210

Estevez (t0014815)

90.00

146,912.21

10600

11/08

11/03/08

R-880872

212

Estevez (t0014815)

57.47

146,969.68 AUM Payment of $66.47

10600

11/08

11/03/08

R-880872

212

Estevez (t0014815)

1.00

146,970.68 AUM Payment of $66.47

10600

11/08

11/03/08

R-880872

212

Estevez (t0014815)

8.00

146,978.68 AUM Payment of $66.47

10600

11/08

11/03/08

R-879942

2142

Harmon (t0014228)

57.00

147,035.68

10600

11/08

11/03/08

R-879942

2142

Harmon (t0014228)

8.00

147,043.68

10600

11/08

11/03/08

R-879942

2142

Harmon (t0014228)

462.50

147,506.18

139,245.85 139,265.26

140,207.51 95.00

140,112.51 140,120.51 140,210.51

10.00

140,200.51

141,167.46 35.00

141,132.46

142,630.32 31.00

8.00

142,599.32

144,295.06 170.00

144,125.06

146,050.21 85.00

145,965.21

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 516

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/03/08

R-880473

2144

Bentley (t0001280)

18.53

147,524.71

10600

11/08

11/03/08

R-880473

2144

Bentley (t0001280)

8.00

147,532.71

10600

11/08

11/03/08

R-880473

2144

Bentley (t0001280)

90.00

10600

11/08

11/03/08

R-880473

2144

Bentley (t0001280)

10600

11/08

11/03/08

R-880473

2144

Bentley (t0001280)

900.00

148,497.71

10600

11/08

11/03/08

R-880723

217638

Osenga (t0017647)

133.65

148,631.36 Money Order

10600

11/08

11/03/08

R-880771

2206

Molinari (t0001245)

20.63

10600

11/08

11/03/08

R-880772

2207

Molinari (t0001245)

8.00

148,659.99

10600

11/08

11/03/08

R-880772

2207

Molinari (t0001245)

12.63

148,672.62

10600

11/08

11/03/08

R-880772

2207

Molinari (t0001245)

769.37

149,441.99

10600

11/08

11/03/08

R-879939

2209

Harmon (t0014228)

20.00

149,461.99

10600

11/08

11/03/08

R-879939

2209

Harmon (t0014228)

697.50

10600

11/08

11/03/08

R-879939

2209

Harmon (t0014228)

10600

11/08

11/03/08

R-880756

2212

Conger (t0016113)

960.00

150,974.49

10600

11/08

11/03/08

R-880756

2212

Conger (t0016113)

8.00

150,982.49

10600

11/08

11/03/08

R-880756

2212

Conger (t0016113)

43.88

151,026.37

10600

11/08

11/03/08

R-879948

226

Santiago (t0015139)

8.00

151,034.37 AUM Payment of $31.09

10600

11/08

11/03/08

R-879948

226

Santiago (t0015139)

23.09

151,057.46 AUM Payment of $31.09

10600

11/08

11/03/08

R-879943

227

Santiago (t0015139)

760.00

151,817.46

10600

11/08

11/03/08

R-880486

2285

Nelson (t0001328)

910.00

152,727.46 AUM Payment of $54.68

10600

11/08

11/03/08

R-880486

2285

Nelson (t0001328)

46.68

152,774.14 AUM Payment of $54.68

10600

11/08

11/03/08

R-880486

2285

Nelson (t0001328)

8.00

152,782.14 AUM Payment of $54.68

10600

11/08

11/03/08

R-880486

2285

Nelson (t0001328)

90.00

10600

11/08

11/03/08

R-880486

2285

Nelson (t0001328)

5.00

152,867.14 AUM Payment of $54.68

10600

11/08

11/03/08

R-880486

2285

Nelson (t0001328)

60.00

152,807.14 AUM Payment of $54.68

10600

11/08

11/03/08

R-879937

2288

Stowe (t0015015)

55.23

152,862.37

10600

11/08

11/03/08

R-879937

2288

Stowe (t0015015)

8.00

152,870.37

10600

11/08

11/03/08

R-879937

2288

Stowe (t0015015)

1,016.77

10600

11/08

11/03/08

R-879935

2289

Stowe (t0015015)

120.00

153,767.14 AUM Payment of $63.23

10600

11/08

11/03/08

R-879935

2289

Stowe (t0015015)

20.00

153,747.14 AUM Payment of $63.23

10600

11/08

11/03/08

R-879935

2289

Stowe (t0015015)

40.00

153,787.14 AUM Payment of $63.23

10600

11/08

11/03/08

R-879935

2289

Stowe (t0015015)

143.23

153,930.37 AUM Payment of $63.23

10600

11/08

11/03/08

R-879935

2289

Stowe (t0015015)

20.00

153,950.37 AUM Payment of $63.23

10600

11/08

11/03/08

R-880589

2298

Gnatyuk (t0016863)

927.00

10600

11/08

11/03/08

R-880589

2298

Gnatyuk (t0016863)

40.00

10600

11/08

11/03/08

R-880589

2298

Gnatyuk (t0016863)

10600

11/08

11/03/08

R-880480

2308

Jacobs (t0012395)

500.94

155,377.31

10600

11/08

11/03/08

R-880480

2308

Jacobs (t0012395)

20.00

155,397.31

10600

11/08

11/03/08

R-880591

2308

Gnatyuk (t0016863)

3.00

155,400.31

10600

11/08

11/03/08

R-880591

2308

Gnatyuk (t0016863)

8.00

155,408.31

10600

11/08

11/03/08

R-880591

2308

Gnatyuk (t0016863)

113.60

155,521.91

10600

11/08

11/03/08

R-880747

236

Adrianzen (t0008771)

755.00

156,276.91

10600

11/08

11/03/08

R-880747

236

Adrianzen (t0008771)

36.66

156,313.57

10600

11/08

11/03/08

R-880747

236

Adrianzen (t0008771)

8.00

10600

11/08

11/03/08

R-879741

2446

Sullivan (t0007134)

10600

11/08

11/03/08

R-879741

2446

Sullivan (t0007134)

8.00

156,284.57 AUM Payment of $27.86

10600

11/08

11/03/08

R-879741

2446

Sullivan (t0007134)

19.86

156,304.43 AUM Payment of $27.86

10600

11/08

11/03/08

R-879741

2446

Sullivan (t0007134)

885.00

157,189.43 AUM Payment of $27.86

10600

11/08

11/03/08

R-879741

2446

Sullivan (t0007134)

90.00

10600

11/08

11/03/08

R-879741

2446

Sullivan (t0007134)

10600

11/08

11/03/08

R-879855

2492

Allen (t0015757)

8.00

157,197.43 AUM Payment of $75.76

10600

11/08

11/03/08

R-879855

2492

Allen (t0015757)

67.76

157,265.19 AUM Payment of $75.76

147,622.71 25.00

147,597.71

148,651.99 AUM Payment of $20.63

150,159.49 145.00

150,014.49

152,872.14 AUM Payment of $54.68

153,887.14

154,877.37 154,917.37 41.00

154,876.37

156,321.57 45.00

156,276.57 AUM Payment of $27.86

157,279.43 AUM Payment of $27.86 90.00

157,189.43 AUM Payment of $27.86

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 517

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/03/08

R-879855

2492

Allen (t0015757)

10600

11/08

11/03/08

R-879855

2492

Allen (t0015757)

10600

11/08

11/03/08

R-879733

2516

10600

11/08

11/03/08

R-879733

10600

11/08

11/03/08

10600

11/08

10600

85.00

157,180.19 AUM Payment of $75.76

920.00

158,100.19 AUM Payment of $75.76

Richards (t0015665)

42.26

158,142.45 AUm Payment of $50.26

2516

Richards (t0015665)

8.00

158,150.45 AUm Payment of $50.26

R-879733

2516

Richards (t0015665)

20.00

158,170.45 AUm Payment of $50.26

11/03/08

R-879733

2516

Richards (t0015665)

755.00

11/08

11/03/08

R-879733

2516

Richards (t0015665)

10600

11/08

11/03/08

R-879733

2516

Richards (t0015665)

10600

11/08

11/03/08

R-879723

252000

Koundour (t0017528)

10600

11/08

11/03/08

R-879723

252000

Koundour (t0017528)

10600

11/08

11/03/08

R-879966

2528

Tellez Employee

10600

11/08

11/03/08

R-879966

2528

Tellez Employee

8.00

158,478.45

10600

11/08

11/03/08

R-879966

2528

Tellez Employee

60.00

158,538.45

10600

11/08

11/03/08

R-879966

2528

Tellez Employee

100.62

158,639.07

10600

11/08

11/03/08

R-879966

2528

Tellez Employee

85.00

158,724.07

10600

11/08

11/03/08

R-879966

2528

Tellez Employee

85.00

158,809.07

10600

11/08

11/03/08

R-879966

2528

Tellez Employee

85.00

10600

11/08

11/03/08

R-879966

2528

Tellez Employee

10600

11/08

11/03/08

R-879966

2528

Tellez Employee

10600

11/08

11/03/08

R-879781

255

10600

11/08

11/03/08

R-879781

10600

11/08

11/03/08

10600

11/08

10600

158,925.45 AUm Payment of $50.26 10.00

40.00

158,915.45 AUm Payment of $50.26 158,955.45 AUm Payment of $50.26

30.00 780.00

158,925.45 Money Order 159,705.45 Money Order

1,235.00

158,470.45

158,894.07 110.00

158,784.07

1,235.00

160,019.07

Neves (t0016718)

755.00

160,774.07

255

Neves (t0016718)

20.00

160,794.07

R-879781

255

Neves (t0016718)

90.00

160,884.07

11/03/08

R-879782

256

Neves (t0016718)

5.87

160,889.94 AUM Payment of $34.54

11/08

11/03/08

R-879782

256

Neves (t0016718)

28.67

160,918.61 AUM Payment of $34.54

10600

11/08

11/03/08

R-880775

256

Johnson (t0017314)

300.00

161,218.61

10600

11/08

11/03/08

R-880775

256

Johnson (t0017314)

40.00

161,258.61

10600

11/08

11/03/08

R-880775

256

Johnson (t0017314)

930.00

162,188.61

10600

11/08

11/03/08

R-880775

256

Johnson (t0017314)

50.00

10600

11/08

11/03/08

R-880775

256

Johnson (t0017314)

10600

11/08

11/03/08

R-880708

270

Farmer (t0016702)

23.83

162,182.44

10600

11/08

11/03/08

R-880708

270

Farmer (t0016702)

8.00

162,190.44

10600

11/08

11/03/08

R-880708

270

Farmer (t0016702)

758.17

162,948.61

10600

11/08

11/03/08

R-880706

271

Farmer (t0016702)

31.83

162,980.44 AUM Payment of $31.83

10600

11/08

11/03/08

R-879726

2736

Yi (t0016450)

89.32

163,069.76 AUM Payment of $89.32

10600

11/08

11/03/08

R-879721

2806

Clute (t0006053)

26.34

163,096.10 AUM Payment of $34.34

10600

11/08

11/03/08

R-879721

2806

Clute (t0006053)

8.00

10600

11/08

11/03/08

R-879718

2807

Clute (t0006053)

30.00

163,074.10

10600

11/08

11/03/08

R-879718

2807

Clute (t0006053)

15.00

163,059.10

10600

11/08

11/03/08

R-879718

2807

Clute (t0006053)

90.00

163,149.10

10600

11/08

11/03/08

R-879718

2807

Clute (t0006053)

850.00

163,999.10

10600

11/08

11/03/08

R-880754

286

Paz (t0014976)

67.35

164,066.45

10600

11/08

11/03/08

R-880755

287

Paz (t0014976)

485.00

164,551.45

10600

11/08

11/03/08

R-880755

287

Paz (t0014976)

187.65

164,739.10

10600

11/08

11/03/08

R-880755

287

Paz (t0014976)

59.35

164,798.45

10600

11/08

11/03/08

R-880755

287

Paz (t0014976)

8.00

164,806.45

10600

11/08

11/03/08

R-880755

287

Paz (t0014976)

85.00

10600

11/08

11/03/08

R-879881

291

10600

11/08

11/03/08

R-879881

291

10600

11/08

11/03/08

R-879881

291

10600

11/08

11/03/08

R-879881

10600

11/08

11/03/08

10600

11/08

11/03/08

162,238.61 80.00

163,104.10 AUM Payment of $34.34

164,891.45 70.00

Spieker - Haefele

162,158.61

164,821.45

Spieker - Haefele

4.80

164,826.25

Spieker - Haefele

34.28

164,860.53

291

Spieker - Haefele

920.00

165,780.53

R-879881

291

Spieker - Haefele

0.92

165,781.45

R-881147

3157

Valerien Jr. (t0004339)

860.00

166,641.45

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 518

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/03/08

R-881147

3157

Valerien Jr. (t0004339)

26.63

166,668.08

10600

11/08

11/03/08

R-881147

3157

Valerien Jr. (t0004339)

90.00

166,758.08

10600

11/08

11/03/08

R-881147

3157

Valerien Jr. (t0004339)

8.00

166,766.08

10600

11/08

11/03/08

R-880354

3375

LaRiviere (t0017083)

757.26

167,523.34

10600

11/08

11/03/08

R-880354

3375

LaRiviere (t0017083)

3.20

167,526.54

10600

11/08

11/03/08

R-880354

3375

LaRiviere (t0017083)

19.54

167,546.08

10600

11/08

11/03/08

R-880748

350

Mitri (t0015947)

8.00

167,554.08

10600

11/08

11/03/08

R-880748

350

Mitri (t0015947)

54.79

167,608.87

10600

11/08

11/03/08

R-880748

350

Mitri (t0015947)

32.21

167,641.08

10600

11/08

11/03/08

R-880748

350

Mitri (t0015947)

755.00

168,396.08

10600

11/08

11/03/08

R-880340

391

Thompson (t0013592)

780.00

169,176.08

10600

11/08

11/03/08

R-880340

391

Thompson (t0013592)

20.00

169,196.08

10600

11/08

11/03/08

R-880340

391

Thompson (t0013592)

22.66

169,218.74

10600

11/08

11/03/08

R-880340

391

Thompson (t0013592)

8.00

169,226.74

10600

11/08

11/03/08

R-880783

391

Murray (t0009597)

785.00

170,011.74

10600

11/08

11/03/08

R-880783

391

Murray (t0009597)

64.67

170,076.41

10600

11/08

11/03/08

R-880783

391

Murray (t0009597)

8.00

170,084.41

10600

11/08

11/03/08

R-880352

4188

Asbury (t0017173)

44.55

170,128.96

10600

11/08

11/03/08

R-880352

4188

Asbury (t0017173)

1.07

170,130.03

10600

11/08

11/03/08

R-880352

4188

Asbury (t0017173)

14.38

170,144.41

10600

11/08

11/03/08

R-880352

4188

Asbury (t0017173)

895.00

171,039.41

10600

11/08

11/03/08

R-880555

4399

Vondracek (t0001903)

8.00

171,047.41

10600

11/08

11/03/08

R-880555

4399

Vondracek (t0001903)

11.01

10600

11/08

11/03/08

R-880555

4399

Vondracek (t0001903)

10600

11/08

11/03/08

R-880555

4399

Vondracek (t0001903)

735.00

171,738.42

10600

11/08

11/03/08

R-879795

460500

Jones (t0014626)

942.00

172,680.42 Money Order

10600

11/08

11/03/08

R-879795

460500

Jones (t0014626)

58.00

172,738.42 Money Order

10600

11/08

11/03/08

R-879796

460500

Jones (t0014626)

10.00

172,748.42 Money Order

10600

11/08

11/03/08

R-879796

460500

Jones (t0014626)

8.00

172,756.42 Money Order

10600

11/08

11/03/08

R-879796

460500

Jones (t0014626)

32.00

172,788.42 Money Order

10600

11/08

11/03/08

R-879822

460550

Archibald (t0015144)

24.71

172,813.13 Money Order

10600

11/08

11/03/08

R-879822

460550

Archibald (t0015144)

8.00

172,821.13 Money Order

10600

11/08

11/03/08

R-879822

460550

Archibald (t0015144)

850.00

173,671.13 Money Order

10600

11/08

11/03/08

R-880712

4921

Charter (t0012145)

64.81

173,735.94

10600

11/08

11/03/08

R-880712

4921

Charter (t0012145)

8.00

173,743.94

10600

11/08

11/03/08

R-880712

4921

Charter (t0012145)

960.00

174,703.94

10600

11/08

11/03/08

R-880006

5046

Smith (t0014418)

745.00

10600

11/08

11/03/08

R-880006

5046

Smith (t0014418)

10600

11/08

11/03/08

R-880008

5047

Smith (t0014418)

8.00

175,410.94 AUM Payment of $52.32

10600

11/08

11/03/08

R-880008

5047

Smith (t0014418)

44.32

175,455.26 AUM Payment of $52.32

10600

11/08

11/03/08

R-880582

5057

Porter (t0012970)

8.00

175,463.26 AUM Payment of $60.00

10600

11/08

11/03/08

R-880582

5057

Porter (t0012970)

42.11

175,505.37 AUM Payment of $60.00

10600

11/08

11/03/08

R-880582

5057

Porter (t0012970)

9.89

175,515.26 AUM Payment of $60.00

10600

11/08

11/03/08

R-881143

5161

Benson (t0002974)

885.00

176,400.26 AUM Payment of $57.03

10600

11/08

11/03/08

R-881143

5161

Benson (t0002974)

1.00

176,401.26 AUM Payment of $57.03

10600

11/08

11/03/08

R-881143

5161

Benson (t0002974)

8.00

176,409.26 AUM Payment of $57.03

10600

11/08

11/03/08

R-881143

5161

Benson (t0002974)

90.00

176,499.26 AUM Payment of $57.03

10600

11/08

11/03/08

R-881143

5161

Benson (t0002974)

49.03

10600

11/08

11/03/08

R-881143

5161

Benson (t0002974)

10600

11/08

11/03/08

R-879888

558257

Vega (t0016483)

195.57

176,738.86 Money Order

10600

11/08

11/03/08

R-879888

558257

Vega (t0016483)

8.00

176,746.86 Money Order

10600

11/08

11/03/08

R-879888

558257

Vega (t0016483)

61.43

176,808.29 Money Order

171,058.42 55.00

171,003.42

175,448.94 46.00

175,402.94

176,548.29 AUM Payment of $57.03 5.00

176,543.29 AUM Payment of $57.03

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 519

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/03/08

R-879885

10600

11/08

11/03/08

R-879885

558257

Vega (t0016483)

999.43

177,807.72 Money Order

558257

Vega (t0016483)

0.57

10600

11/08

11/03/08

R-879923

177,808.29 Money Order

558257

Vega (t0016483)

90.00

10600

11/08

11/03/08

R-880362

177,898.29 Money Order

558257

Fulcher (t0016545)

381.63

10600

11/08

11/03/08

R-880362

178,279.92 Money Order

558257

Fulcher (t0016545)

8.00

10600

11/08

11/03/08

R-880362

178,287.92 Money Order

558257

Fulcher (t0016545)

10.37

10600

11/08

11/03/08

R-880766

178,298.29 Money Order

581028

Jerke (t0008648)

755.00

10600

11/08

11/03/08

R-880766

179,053.29 Money Order

581028

Jerke (t0008648)

26.20

10600

11/08

11/03/08

R-880766

179,079.49 Money Order

581028

Jerke (t0008648)

8.00

10600

11/08

11/03/08

179,087.49 Money Order

R-880757

59

Ace (t0014849)

22.25

10600

11/08

179,109.74 AUM Payment of $22.25

11/03/08

R-880759

60

Ace (t0014849)

14.25

10600

179,123.99

11/08

11/03/08

R-880759

60

Ace (t0014849)

350.00

179,473.99

10600

11/08

11/03/08

R-880759

60

Ace (t0014849)

8.00

179,481.99

10600

11/08

11/03/08

R-880759

60

Ace (t0014849)

727.75

180,209.74

10600

11/08

11/03/08

R-879932

621

Epps (t0017344)

945.00

181,154.74

10600

11/08

11/03/08

R-879932

621

Epps (t0017344)

300.00

181,454.74

10600

11/08

11/03/08

R-879932

621

Epps (t0017344)

40.00

181,494.74

10600

11/08

11/03/08

R-879699

625

Arterburn (t0014252)

535.00

182,029.74

10600

11/08

11/03/08

R-879701

626

Arterburn (t0014252)

8.00

182,037.74

10600

11/08

11/03/08

R-879701

626

Arterburn (t0014252)

42.26

182,080.00

10600

11/08

11/03/08

R-880565

631

Tester (t0004564)

20.00

182,100.00

10600

11/08

11/03/08

R-880565

631

Tester (t0004564)

20.00

182,120.00

10600

11/08

11/03/08

R-880565

631

Tester (t0004564)

20.00

182,140.00

10600

11/08

11/03/08

R-880565

631

Tester (t0004564)

775.00

182,915.00

10600

11/08

11/03/08

R-880565

631

Tester (t0004564)

29.58

182,944.58

10600

11/08

11/03/08

R-880565

631

Tester (t0004564)

8.00

182,952.58

10600

11/08

11/03/08

R-880785

636

Anderson (t0001274)

76.89

183,029.47 AUM Payment of $116.89

10600

11/08

11/03/08

R-880785

636

Anderson (t0001274)

40.00

183,069.47 AUM Payment of $116.89

10600

11/08

11/03/08

R-881090

64

Foote (t0016786)

20.00

183,089.47

10600

11/08

11/03/08

R-881090

64

Foote (t0016786)

860.00

183,949.47

10600

11/08

11/03/08

R-881090

64

Foote (t0016786)

75.00

10600

11/08

11/03/08

R-880702

642

Demps (t0002762)

10600

11/08

11/03/08

R-880702

642

Demps (t0002762)

8.00

184,022.47 AUM Payment of $72.08

10600

11/08

11/03/08

R-880702

642

Demps (t0002762)

64.08

184,086.55 AUM Payment of $72.08

10600

11/08

11/03/08

R-880702

642

Demps (t0002762)

875.00

10600

11/08

11/03/08

R-880037

669

Peterson (t0001076)

10600

11/08

11/03/08

R-880037

669

Peterson (t0001076)

8.00

184,879.55 AUM Payment of $60.88

10600

11/08

11/03/08

R-880037

669

Peterson (t0001076)

52.88

184,932.43 AUM Payment of $60.88

10600

11/08

11/03/08

R-880037

669

Peterson (t0001076)

1,160.00

186,092.43 AUM Payment of $60.88

10600

11/08

11/03/08

R-880037

669

Peterson (t0001076)

90.00

186,182.43 AUM Payment of $60.88

10600

11/08

11/03/08

R-880773

680704

Dreiling (t0017641)

70.49

186,252.92 Money Order

10600

11/08

11/03/08

R-880773

680704

Dreiling (t0017641)

38.06

186,290.98 Money Order

10600

11/08

11/03/08

R-880773

680704

Dreiling (t0017641)

13.00

10600

11/08

11/03/08

R-880773

680704

Dreiling (t0017641)

10600

11/08

11/03/08

R-880017

682031

Hinojosa (t0013559)

500.00

186,733.98 Money Order

10600

11/08

11/03/08

R-880026

682031

Hinojosa (t0013559)

500.00

187,233.98 Money Order

10600

11/08

11/03/08

R-880014

682031

Hinojosa (t0013559)

180.00

187,413.98 Money Order

10600

11/08

11/03/08

R-879684

7032

Clarke (t0017239)

745.00

188,158.98

10600

11/08

11/03/08

R-881123

7407

Martin (t0013103)

20.00

188,178.98 Money Order

10600

11/08

11/03/08

R-881123

7407

Martin (t0013103)

755.00

188,933.98 Money Order

10600

11/08

11/03/08

R-881123

7407

Martin (t0013103)

8.00

188,941.98 Money Order

10600

11/08

11/03/08

R-881123

7407

Martin (t0013103)

19.71

188,961.69 Money Order

184,024.47 10.00

184,014.47 AUM Payment of $72.08

184,961.55 AUM Payment of $72.08 90.00

184,871.55 AUM Payment of $60.88

186,303.98 Money Order 70.00

186,233.98 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 520

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/03/08

R-880736

741

Crompton (t0014563)

23.54

188,985.23

10600

11/08

11/03/08

R-880736

741

Crompton (t0014563)

8.00

188,993.23

10600

11/08

11/03/08

R-880736

741

Crompton (t0014563)

770.00

10600

11/08

11/03/08

R-879678

7580

Campbell (t0001331)

80.00

189,683.23 AUM Payment of $49.66

10600

11/08

11/03/08

R-879678

7580

Campbell (t0001331)

70.00

189,613.23 AUM Payment of $49.66

10600

11/08

11/03/08

R-879678

7580

Campbell (t0001331)

90.00

189,703.23 AUM Payment of $49.66

10600

11/08

11/03/08

R-879678

7580

Campbell (t0001331)

8.00

189,711.23 AUM Payment of $49.66

10600

11/08

11/03/08

R-879678

7580

Campbell (t0001331)

41.66

189,752.89 AUM Payment of $49.66

10600

11/08

11/03/08

R-879678

7580

Campbell (t0001331)

885.00

190,637.89 AUM Payment of $49.66

10600

11/08

11/03/08

R-879764

7856

Hartman (t0010564)

20.00

190,657.89 AUM Payment of $45.24

10600

11/08

11/03/08

R-879764

7856

Hartman (t0010564)

750.00

191,407.89 AUM Payment of $45.24

10600

11/08

11/03/08

R-879764

7856

Hartman (t0010564)

8.00

191,415.89 AUM Payment of $45.24

10600

11/08

11/03/08

R-879764

7856

Hartman (t0010564)

37.24

191,453.13 AUM Payment of $45.24

10600

11/08

11/03/08

R-881179

864

Evans (t0013758)

770.00

10600

11/08

11/03/08

R-881179

864

Evans (t0013758)

125.80

10600

11/08

11/03/08

R-881179

864

Evans (t0013758)

250.00

192,098.93

10600

11/08

11/03/08

R-881179

864

Evans (t0013758)

30.00

192,068.93

10600

11/08

11/03/08

R-881179

864

Evans (t0013758)

90.00

192,158.93

10600

11/08

11/03/08

R-881179

864

Evans (t0013758)

90.00

192,248.93

10600

11/08

11/03/08

R-881179

864

Evans (t0013758)

23.40

192,272.33

10600

11/08

11/03/08

R-881179

864

Evans (t0013758)

26.20

192,298.53

10600

11/08

11/03/08

R-881179

864

Evans (t0013758)

8.00

192,306.53

10600

11/08

11/03/08

R-881179

864

Evans (t0013758)

8.00

192,314.53

10600

11/08

11/03/08

R-880538

878

Weaver (t0016273)

80.00

192,394.53

10600

11/08

11/03/08

R-880538

878

Weaver (t0016273)

456.07

192,850.60

10600

11/08

11/03/08

R-880538

878

Weaver (t0016273)

40.00

10600

11/08

11/03/08

R-880538

878

Weaver (t0016273)

10600

11/08

11/03/08

R-880469

8834

Calvin Laue (t0014908)

10600

11/08

11/03/08

R-880469

8834

Calvin Laue (t0014908)

10600

11/08

11/03/08

R-880540

9052

Weaver (t0016273)

8.00

193,140.10

10600

11/08

11/03/08

R-880540

9052

Weaver (t0016273)

55.09

193,195.19

10600

11/08

11/03/08

R-880540

9052

Weaver (t0016273)

263.49

193,458.68

10600

11/08

11/03/08

R-880482

9106

Grooms (t0001335)

54.05

193,512.73

10600

11/08

11/03/08

R-880482

9106

Grooms (t0001335)

8.00

193,520.73

10600

11/08

11/03/08

R-880482

9106

Grooms (t0001335)

90.00

10600

11/08

11/03/08

R-880482

9106

Grooms (t0001335)

10600

11/08

11/03/08

R-880482

9106

Grooms (t0001335)

2.95

10600

11/08

11/03/08

R-880482

9106

Grooms (t0001335)

40.00

10600

11/08

11/03/08

R-880482

9106

Grooms (t0001335)

10600

11/08

11/03/08

R-880482

9106

Grooms (t0001335)

10600

11/08

11/03/08

R-880618

938

10600

11/08

11/03/08

R-880618

10600

11/08

11/03/08

10600

11/08

10600

189,763.23

192,223.13 192,348.93

192,890.60 161.00

482.50

192,729.60 193,212.10

80.00

193,132.10

193,610.73 20.00

193,590.73 193,593.68 193,633.68

20.00

193,613.68

885.00

194,498.68

Wallenburg (t0015555)

8.00

194,506.68

938

Wallenburg (t0015555)

21.33

194,528.01

R-880618

938

Wallenburg (t0015555)

770.00

195,298.01

11/03/08

R-880491

944

Kahlan (t0016209)

891.67

196,189.68

11/08

11/03/08

R-880491

944

Kahlan (t0016209)

64.33

196,254.01

10600

11/08

11/03/08

R-880491

944

Kahlan (t0016209)

8.00

196,262.01

10600

11/08

11/03/08

R-880366

946446

Rottman (t0017369)

492.00

10600

11/08

11/03/08

R-880366

946446

Rottman (t0017369)

8.00

10600

11/08

11/03/08

R-880365

946446

Rottman (t0017369)

10600

11/08

11/03/08

R-880365

946446

Rottman (t0017369)

288.00

197,020.01 Money Order

10600

11/08

11/03/08

R-880365

946446

Rottman (t0017369)

20.00

197,040.01 Money Order

10600

11/08

11/03/08

R-880738

970104

Redditt (t0017538)

61.71

197,101.72 Money Order/ AUM Payment of $61.71

196,754.01 Money Order 196,762.01 Money Order 30.00

196,732.01 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 521

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/03/08

R-881129

10600

11/08

11/03/08

R-881125

975112

Lute (t0016308)

500.00

197,601.72 Money Order

975112

Lute (t0016308)

385.00

10600

11/08

11/03/08

R-881125

197,986.72 Money Order

975112

Lute (t0016308)

20.00

10600

11/08

11/03/08

R-881132

198,006.72 Money Order

975112

Lute (t0016308)

43.73

10600

11/08

11/03/08

R-881132

198,050.45 Money Order

975112

Lute (t0016308)

8.00

10600

11/08

11/03/08

R-880721

198,058.45 Money Order

975112

Herrmann (t0002099)

8.00

10600

11/08

11/03/08

R-880721

198,066.45 Money Order

975112

Herrmann (t0002099)

30.00

10600

11/08

11/03/08

R-880721

198,096.45 Money Order

975112

Herrmann (t0002099)

40.00

10600

11/08

11/03/08

R-880721

975112

Herrmann (t0002099)

10600

11/08

11/03/08

R-880721

975112

Herrmann (t0002099)

55.00

10600

11/08

198,181.45 Money Order

11/03/08

R-880721

975112

Herrmann (t0002099)

50.00

10600

198,231.45 Money Order

11/08

11/03/08

R-880721

975112

Herrmann (t0002099)

17.28

10600

11/08

11/03/08

R-880721

975112

Herrmann (t0002099)

10600

11/08

11/03/08

R-879790

975113

Sanchez (t0016566)

500.00

198,663.73 Money Order

10600

11/08

11/03/08

R-879793

975113

Sanchez (t0016566)

480.00

199,143.73 Money Order

10600

11/08

11/03/08

R-879794

975113

Sanchez (t0016566)

8.00

10600

11/08

11/03/08

R-879794

975113

Sanchez (t0016566)

63.63

10600

11/08

11/03/08

R-880359

975113

Fulcher (t0016545)

10600

11/08

11/03/08

R-880359

975113

Fulcher (t0016545)

477.00

199,671.36 Money Order

10600

11/08

11/03/08

R-880359

975113

Fulcher (t0016545)

8.00

199,679.36 Money Order

10600

11/08

11/03/08

R-880359

975113

Fulcher (t0016545)

8.00

199,687.36 Money Order

10600

11/08

11/03/08

R-880359

975113

Fulcher (t0016545)

7.00

10600

11/08

11/03/08

K-109593

991103

Creekstone Management,

10600

11/08

11/03/08

R-879968

9990

Norcutt (t0017544)

10600

11/08

11/03/08

R-879968

9990

Norcutt (t0017544)

10600

11/08

11/04/08

J-53926

Distributin to Creekstone &

10600

11/08

11/04/08

R-882848

Sands (t0016987)

10600

11/08

11/04/08

R-882848

Sands (t0016987)

40.99

206,649.20

10600

11/08

11/04/08

R-882848

Sands (t0016987)

2.00

206,651.20

10600

11/08

11/04/08

R-882848

Sands (t0016987)

32.21

206,683.41

10600

11/08

11/04/08

R-882848

Sands (t0016987)

4.80

206,688.21

10600

11/08

11/04/08

R-882860

Model (t0001073)

910.00

10600

11/08

11/04/08

R-882860

Model (t0001073)

910.00

206,688.21

10600

11/08

11/04/08

R-882860

Model (t0001073)

270.00

206,418.21

10600

11/08

11/04/08

R-882860

Model (t0001073)

90.00

206,508.21

10600

11/08

11/04/08

R-882860

Model (t0001073)

90.00

206,598.21

10600

11/08

11/04/08

R-882860

Model (t0001073)

90.00

10600

11/08

11/04/08

R-882865

Biak (t0009500)

10600

11/08

11/04/08

R-882865

Biak (t0009500)

8.00

206,646.21

10600

11/08

11/04/08

R-882865

Biak (t0009500)

33.65

206,679.86

10600

11/08

11/04/08

R-882865

Biak (t0009500)

8.35

206,688.21

10600

11/08

11/04/08

R-882866

Oliver (t0010322)

1.30

10600

11/08

11/04/08

R-882866

Oliver (t0010322)

1.30

206,688.21

10600

11/08

11/04/08

R-882867

Mcnair (t0014943)

7.67

206,680.54

10600

11/08

11/04/08

R-882867

Mcnair (t0014943)

10600

11/08

11/04/08

R-882868

Hayes (t0009661)

10600

11/08

11/04/08

R-882868

Hayes (t0009661)

8.00

206,656.21

10600

11/08

11/04/08

R-882868

Hayes (t0009661)

7.72

206,663.93

10600

11/08

11/04/08

R-882868

Hayes (t0009661)

24.28

206,688.21

10600

11/08

11/04/08

R-882869

Kahlan (t0016209)

5.93

10600

11/08

11/04/08

R-882869

Kahlan (t0016209)

10600

11/08

11/04/08

R-882870

De La Oliva (t0015576)

198,136.45 Money Order 10.00

198,248.73 Money Order 85.00

198,163.73 Money Order

199,151.73 Money Order/AUM Payment of $71.63 199,215.36 Money Order/AUM Payment of $71.63 21.00

199,194.36 Money Order

199,694.36 Money Order 11,830.62

745.00

187,863.74 OCT MGMT FEE 188,608.74

35.00 18,114.47

188,573.74 206,688.21 CASH CALL

80.00

206,608.21

207,598.21

206,688.21 50.00

206,638.21

206,689.51

7.67

206,688.21 40.00

206,648.21

206,694.14 5.93

8.00

198,126.45 Money Order

206,688.21 206,696.21

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 522

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

60.00

206,636.21

Notes/Remarks

1010..0002

10600

11/08

11/04/08

R-882870

De La Oliva (t0015576)

10600

11/08

11/04/08

R-882870

De La Oliva (t0015576)

14.90

206,651.11

10600

11/08

11/04/08

R-882870

De La Oliva (t0015576)

37.10

206,688.21

10600

11/08

11/04/08

R-882871

Schneider (t0015938)

10600

11/08

11/04/08

R-882871

Schneider (t0015938)

10600

11/08

11/04/08

R-882872

Model (t0001216)

10600

11/08

11/04/08

R-882872

Model (t0001216)

10600

11/08

11/04/08

R-882873

Vega (t0016483)

10600

11/08

11/04/08

R-882873

Vega (t0016483)

1.09

10600

11/08

11/04/08

R-882874

Jerke (t0008648)

5.00

10600

11/08

11/04/08

R-882874

Jerke (t0008648)

10600

11/08

11/04/08

R-882875

Adair (t0001233)

10600

11/08

11/04/08

R-882875

Adair (t0001233)

10600

11/08

11/04/08

R-882875

Adair (t0001233)

21.92

10600

11/08

11/04/08

R-882875

Adair (t0001233)

8.00

10600

11/08

11/04/08

R-882876

Robertson (t0016165)

10600

11/08

11/04/08

R-882876

Robertson (t0016165)

10600

11/08

11/04/08

R-882877

Kent (t0016250)

10600

11/08

11/04/08

R-882877

Kent (t0016250)

10600

11/08

11/04/08

R-882878

Estevez (t0014815)

10600

11/08

11/04/08

R-882878

Estevez (t0014815)

1.00

10600

11/08

11/04/08

R-882879

Lawson (t0007022)

14.21

10600

11/08

11/04/08

R-882879

Lawson (t0007022)

10600

11/08

11/04/08

R-882879

Lawson (t0007022)

17.79

206,680.21

10600

11/08

11/04/08

R-882879

Lawson (t0007022)

8.00

206,688.21

10600

11/08

11/04/08

R-882881

Moreno (t0014875)

1.00

10600

11/08

11/04/08

R-882881

Moreno (t0014875)

10600

11/08

11/04/08

R-882881

Moreno (t0014875)

4.54

206,688.21

10600

11/08

11/04/08

R-882882

Kregar (t0001345)

8.00

206,696.21

10600

11/08

11/04/08

R-882882

Kregar (t0001345)

26.49

10600

11/08

11/04/08

R-882882

Kregar (t0001345)

10600

11/08

11/04/08

R-882882

Kregar (t0001345)

10600

11/08

11/04/08

R-882883

Campeau (t0001349)

10.00

206,678.21

10600

11/08

11/04/08

R-882883

Campeau (t0001349)

10.00

206,668.21

10600

11/08

11/04/08

R-882883

Campeau (t0001349)

10600

11/08

11/04/08

R-882030

007470

Porter (t0012367)

434.53

207,122.74 Money Order

10600

11/08

11/04/08

R-882030

007470

Porter (t0012367)

20.00

207,142.74 Money Order

10600

11/08

11/04/08

R-882080

007470

Fulcher (t0016545)

93.65

207,236.39 Money Order

10600

11/08

11/04/08

R-882080

007470

Fulcher (t0016545)

18.35

10600

11/08

11/04/08

R-881847

007497

Dolinar (t0001258)

10600

11/08

11/04/08

R-881847

007497

Dolinar (t0001258)

10600

11/08

11/04/08

R-881847

007497

Dolinar (t0001258)

10600

11/08

11/04/08

R-881847

007497

Dolinar (t0001258)

20.00

207,754.74 Money Order

10600

11/08

11/04/08

R-881848

007497

Dolinar (t0001258)

44.47

207,799.21 Money Order

10600

11/08

11/04/08

R-881848

007497

Dolinar (t0001258)

90.00

207,889.21 Money Order

10600

11/08

11/04/08

R-881848

007497

Dolinar (t0001258)

235.00

208,124.21 Money Order

10600

11/08

11/04/08

R-881848

007497

Dolinar (t0001258)

8.00

208,132.21 Money Order

10600

11/08

11/04/08

R-881848

007497

Dolinar (t0001258)

0.03

208,132.24 Money Order

10600

11/08

11/04/08

R-881860

047423

Reder (t0015442)

755.00

208,887.24 Money Order

10600

11/08

11/04/08

R-881860

047423

Reder (t0015442)

15.72

208,902.96 Money Order

10600

11/08

11/04/08

R-881860

047423

Reder (t0015442)

8.00

208,910.96 Money Order

10600

11/08

11/04/08

R-882493

08298B

Harkless (t0017589)

4.00

206,692.21 4.00

206,688.21

735.00

205,953.21

735.00

206,688.21 1.09

206,688.21 206,693.21 5.00

0.08

206,688.21 206,688.29

30.00

206,658.29 206,680.21 206,688.21

0.27 0.27

206,687.94 206,688.21

51.00 51.00

206,637.21 206,688.21

1.00

206,687.21 206,688.21 206,702.42

40.00

206,662.42

206,689.21 5.54

206,683.67

206,722.70 90.00

55.51

206,632.70 206,688.21

20.00

206,688.21

207,254.74 Money Order 15.00

515.00

207,239.74 Money Order 207,754.74 Money Order

20.00

15.00

206,687.12

207,734.74 Money Order

208,925.96 Credit card payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 523

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/04/08

R-882493

10600

11/08

11/04/08

R-882491

08298B

Harkless (t0017589)

330.00

090556

Suite (t0009196)

255.00

10600

11/08

11/04/08

R-882491

10600

11/08

11/04/08

R-882491

10600

11/08

11/04/08

R-882491

10600

11/08

11/04/08

R-881932

10600

11/08

11/04/08

10600

11/08

10600

209,255.96 Credit card payment

090556

Suite (t0009196)

090556

Suite (t0009196)

910.00

209,510.96 Credit card payment for #7203

090556

Suite (t0009196)

15.00

209,525.96 Credit card payment for #7203

1002

Poer (t0015831)

500.00

R-881921

1004

Rosetti (t0017179)

11/04/08

R-881921

1004

Rosetti (t0017179)

11/08

11/04/08

R-881919

10073

10600

11/08

11/04/08

R-881919

10600

11/08

11/04/08

10600

11/08

10600

209,510.96 Credit card payment for #7203 910.00

208,600.96 Credit card payment for #7203

210,025.96 80.00

209,945.96

733.32

210,679.28

Robertson (t0016165)

47.00

210,726.28

10073

Robertson (t0016165)

745.00

211,471.28

R-881919

10073

Robertson (t0016165)

8.00

211,479.28

11/04/08

R-882205

1010

Bierling (t0001222)

11/08

11/04/08

R-882205

1010

Bierling (t0001222)

10.00

211,538.48

10600

11/08

11/04/08

R-882205

1010

Bierling (t0001222)

20.00

211,518.48

10600

11/08

11/04/08

R-881909

1012

Walker (t0016982)

80.00

211,438.48

10600

11/08

11/04/08

R-881909

1012

Walker (t0016982)

8.00

211,446.48

10600

11/08

11/04/08

R-881909

1012

Walker (t0016982)

20.00

211,466.48

10600

11/08

11/04/08

R-881909

1012

Walker (t0016982)

930.00

212,396.48

10600

11/08

11/04/08

R-881909

1012

Walker (t0016982)

23.24

212,419.72

10600

11/08

11/04/08

R-881870

101770

Schneider (t0014965)

105.00

212,524.72 Money Order

10600

11/08

11/04/08

R-881870

101770

Schneider (t0014965)

8.00

212,532.72 Money Order

10600

11/08

11/04/08

R-881870

101770

Schneider (t0014965)

39.31

212,572.03 Money Order

10600

11/08

11/04/08

R-881870

101770

Schneider (t0014965)

675.00

213,247.03 Money Order

10600

11/08

11/04/08

R-882162

1030

Jones (t0016306)

928.40

214,175.43

10600

11/08

11/04/08

R-882162

1030

Jones (t0016306)

8.60

214,184.03

10600

11/08

11/04/08

R-882162

1030

Jones (t0016306)

8.00

214,192.03

10600

11/08

11/04/08

R-882034

1034

Klauser (t0009995)

26.63

214,218.66

10600

11/08

11/04/08

R-882034

1034

Klauser (t0009995)

735.00

214,953.66

10600

11/08

11/04/08

R-882034

1034

Klauser (t0009995)

90.00

215,043.66

10600

11/08

11/04/08

R-882034

1034

Klauser (t0009995)

20.00

10600

11/08

11/04/08

R-882034

1034

Klauser (t0009995)

10600

11/08

11/04/08

R-882034

1034

Klauser (t0009995)

10600

11/08

11/04/08

R-882115

1034

10600

11/08

11/04/08

R-882115

10600

11/08

11/04/08

10600

11/08

10600

69.20

211,548.48

215,063.66 45.00

215,018.66

8.00

215,026.66

Mills (t0014277)

68.35

215,095.01

1034

Mills (t0014277)

850.00

R-882115

1034

Mills (t0014277)

11/04/08

R-882115

1034

Mills (t0014277)

17.51

215,932.52

11/08

11/04/08

R-882115

1034

Mills (t0014277)

8.00

215,940.52

10600

11/08

11/04/08

R-882115

1034

Mills (t0014277)

40.00

215,980.52

10600

11/08

11/04/08

R-882115

1034

Mills (t0014277)

32.49

216,013.01

10600

11/08

11/04/08

R-881856

1047

Rameriz (t0014656)

68.93

216,081.94

10600

11/08

11/04/08

R-881856

1047

Rameriz (t0014656)

745.00

216,826.94

10600

11/08

11/04/08

R-881856

1047

Rameriz (t0014656)

20.00

216,846.94

10600

11/08

11/04/08

R-881856

1047

Rameriz (t0014656)

8.00

216,854.94

10600

11/08

11/04/08

R-882485

105117

Cole (t0017662)

50.00

216,904.94 Credit Card Payment

10600

11/08

11/04/08

R-882485

105117

Cole (t0017662)

15.00

216,919.94 Credit Card Payment

10600

11/08

11/04/08

R-882148

1053

Gipson (t0013137)

90.00

217,009.94 AUM Payment of $79.59

10600

11/08

11/04/08

R-882148

1053

Gipson (t0013137)

40.00

217,049.94 AUM Payment of $79.59

10600

11/08

11/04/08

R-882148

1053

Gipson (t0013137)

985.00

218,034.94 AUM Payment of $79.59

10600

11/08

11/04/08

R-882148

1053

Gipson (t0013137)

71.59

218,106.53 AUM Payment of $79.59

10600

11/08

11/04/08

R-882148

1053

Gipson (t0013137)

8.00

218,114.53 AUM Payment of $79.59

10600

11/08

11/04/08

R-882148

1053

Gipson (t0013137)

0.41

218,114.94 AUM Payment of $79.59

10600

11/08

11/04/08

R-881869

1057

Hood (t0014887)

215,945.01 30.00

20.00

215,915.01

218,134.94

Friday, December 12, 2008

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Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/04/08

R-881869

1057

Hood (t0014887)

90.00

218,224.94

10600

11/08

11/04/08

R-881869

1057

Hood (t0014887)

770.00

218,994.94

10600

11/08

11/04/08

R-881869

1057

Hood (t0014887)

8.00

219,002.94

10600

11/08

11/04/08

R-882007

1065

Forde (t0012848)

785.00

219,787.94

10600

11/08

11/04/08

R-882010

1066

Forde (t0012848)

28.11

219,816.05 AUM Payment of $40.00

10600

11/08

11/04/08

R-882010

1066

Forde (t0012848)

8.00

219,824.05 AUM Payment of $40.00

10600

11/08

11/04/08

R-882010

1066

Forde (t0012848)

3.89

219,827.94 AUM Payment of $40.00

10600

11/08

11/04/08

R-882021

1070

Santistevan (t0010068)

447.39

220,275.33

10600

11/08

11/04/08

R-882021

1070

Santistevan (t0010068)

39.61

220,314.94

10600

11/08

11/04/08

R-882021

1070

Santistevan (t0010068)

8.00

220,322.94

10600

11/08

11/04/08

R-882209

1073

Payne (t0013811)

32.82

220,355.76 Reversed by ctrl#884198

10600

11/08

11/04/08

R-882209

1073

Payne (t0013811)

910.00

221,265.76 Reversed by ctrl#884198

10600

11/08

11/04/08

R-882209

1073

Payne (t0013811)

8.00

221,273.76 Reversed by ctrl#884198

10600

11/08

11/04/08

R-882200

1081

Coldren (t0015954)

10600

11/08

11/04/08

R-882200

1081

Coldren (t0015954)

10600

11/08

11/04/08

R-882125

1083

Bouchard (t0014981)

40.00

222,158.76

10600

11/08

11/04/08

R-882125

1083

Bouchard (t0014981)

885.00

223,043.76

10600

11/08

11/04/08

R-882125

1083

Bouchard (t0014981)

70.41

10600

11/08

11/04/08

R-882125

1083

Bouchard (t0014981)

10600

11/08

11/04/08

R-882125

1083

Bouchard (t0014981)

10600

11/08

11/04/08

R-882093

1096

10600

11/08

11/04/08

R-882093

10600

11/08

11/04/08

10600

11/08

10600

910.00

222,183.76 65.00

222,118.76

223,114.17 60.00

223,054.17

8.00

223,062.17

Debates (t0010712)

775.00

223,837.17

1096

Debates (t0010712)

20.00

223,857.17

R-882097

1097

Debates (t0010712)

8.00

223,865.17

11/04/08

R-882097

1097

Debates (t0010712)

10.87

223,876.04

11/08

11/04/08

R-882108

1104

Cousins (t0016251)

8.00

223,884.04

10600

11/08

11/04/08

R-882108

1104

Cousins (t0016251)

28.55

223,912.59

10600

11/08

11/04/08

R-882108

1104

Cousins (t0016251)

755.00

224,667.59

10600

11/08

11/04/08

R-882012

1115

Terry (t0002788)

10600

11/08

11/04/08

R-882012

1115

Terry (t0002788)

10600

11/08

11/04/08

R-882012

1115

Terry (t0002788)

10600

11/08

11/04/08

R-882012

1115

Terry (t0002788)

10600

11/08

11/04/08

R-882012

1115

Terry (t0002788)

10600

11/08

11/04/08

R-882244

1115

Keeney (t0011457)

40.00

225,667.59

10600

11/08

11/04/08

R-882244

1115

Keeney (t0011457)

45.05

225,712.64

10600

11/08

11/04/08

R-882014

1116

Terry (t0002788)

37.24

225,749.88 AUM Payment of $45.24

10600

11/08

11/04/08

R-882014

1116

Terry (t0002788)

8.00

225,757.88 AUM Payment of $45.24

10600

11/08

11/04/08

R-882026

1117

Olivas (t0005902)

40.00

10600

11/08

11/04/08

R-882026

1117

Olivas (t0005902)

10600

11/08

11/04/08

R-882026

1117

Olivas (t0005902)

910.00

10600

11/08

11/04/08

R-882026

1117

Olivas (t0005902)

83.24

10600

11/08

11/04/08

R-882026

1117

Olivas (t0005902)

10600

11/08

11/04/08

R-882026

1117

Olivas (t0005902)

10600

11/08

11/04/08

R-882165

1118

Durbin (t0015931)

10600

11/08

11/04/08

R-882165

1118

Durbin (t0015931)

8.00

226,646.12

10600

11/08

11/04/08

R-882165

1118

Durbin (t0015931)

38.43

226,684.55

10600

11/08

11/04/08

R-882165

1118

Durbin (t0015931)

735.00

227,419.55

10600

11/08

11/04/08

R-881876

1121

Jones (t0016841)

8.00

227,427.55

10600

11/08

11/04/08

R-881876

1121

Jones (t0016841)

826.44

228,253.99

10600

11/08

11/04/08

R-881876

1121

Jones (t0016841)

16.16

228,270.15

10600

11/08

11/04/08

R-881876

1121

Jones (t0016841)

38.40

228,308.55

10600

11/08

11/04/08

R-881875

1122

Jones (t0016841)

3.84

228,312.39 AUM Payment of $46.40

10600

11/08

11/04/08

R-881875

1122

Jones (t0016841)

68.56

228,380.95 AUM Payment of $46.40

40.00

224,707.59 Reversed by ctrl#884201 20.00

90.00

224,687.59 Reversed by ctrl#884201 224,777.59 Reversed by ctrl#884201

25.00 875.00

224,752.59 Reversed by ctrl#884201 225,627.59 Reversed by ctrl#884201

225,797.88 AUM Payment of $91.24 15.00

225,782.88 AUM Payment of $91.24 226,692.88 AUM Payment of $91.24 226,776.12 AUM Payment of $91.24

110.00 8.00

226,666.12 AUM Payment of $91.24 226,674.12 AUM Payment of $91.24

36.00

226,638.12

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 525

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/04/08

R-881875

1122

Jones (t0016841)

10600

11/08

11/04/08

R-882027

1125

Ramirez (t0013571)

22.07

26.00

228,354.95 AUM Payment of $46.40 228,377.02

10600

11/08

11/04/08

R-882027

1125

Ramirez (t0013571)

724.93

229,101.95

10600

11/08

11/04/08

R-882027

1125

Ramirez (t0013571)

8.00

229,109.95

10600

11/08

11/04/08

R-881888

1126

Hull (t0015634)

150.00

229,259.95

10600

11/08

11/04/08

R-881885

1137

Gibson (t0017242)

470.00

229,729.95

10600

11/08

11/04/08

R-881880

1148

Barragree (t0016091)

40.00

229,769.95

10600

11/08

11/04/08

R-881880

1148

Barragree (t0016091)

535.00

230,304.95

10600

11/08

11/04/08

R-881880

1148

Barragree (t0016091)

20.00

230,324.95

10600

11/08

11/04/08

R-881883

1149

Barragree (t0016091)

64.67

230,389.62 AUM Payment of $72.67

10600

11/08

11/04/08

R-881883

1149

Barragree (t0016091)

8.00

230,397.62 AUM Payment of $72.67

10600

11/08

11/04/08

R-882290

1179

Alexander (t0015463)

85.00

230,482.62

10600

11/08

11/04/08

R-882290

1179

Alexander (t0015463)

85.41

230,568.03

10600

11/08

11/04/08

R-881986

1184

Todd (t0014481)

90.00

10600

11/08

11/04/08

R-881986

1184

Todd (t0014481)

10600

11/08

11/04/08

R-881986

1184

Todd (t0014481)

895.00

231,523.03

10600

11/08

11/04/08

R-881986

1184

Todd (t0014481)

38.72

231,561.75

10600

11/08

11/04/08

R-881986

1184

Todd (t0014481)

8.00

231,569.75

10600

11/08

11/04/08

R-882160

1185

Regan (t0015765)

480.00

232,049.75

10600

11/08

11/04/08

R-882161

1186

Regan (t0015765)

12.13

232,061.88

10600

11/08

11/04/08

R-882161

1186

Regan (t0015765)

29.87

232,091.75

10600

11/08

11/04/08

R-882161

1186

Regan (t0015765)

8.00

232,099.75

10600

11/08

11/04/08

R-881877

1191

Allen (t0009402)

0.08

232,099.83

10600

11/08

11/04/08

R-881877

1191

Allen (t0009402)

759.92

232,859.75

10600

11/08

11/04/08

R-881877

1191

Allen (t0009402)

18.82

232,878.57

10600

11/08

11/04/08

R-881877

1191

Allen (t0009402)

8.00

232,886.57

10600

11/08

11/04/08

R-881996

1199

Santistevan (t0010068)

30.00

232,916.57

10600

11/08

11/04/08

R-881996

1199

Santistevan (t0010068)

445.00

233,361.57

10600

11/08

11/04/08

R-881996

1199

Santistevan (t0010068)

20.00

233,381.57

10600

11/08

11/04/08

R-882019

1200

Santistevan (t0010068)

23.81

10600

11/08

11/04/08

R-882208

121

Bacon (t0017501)

10600

11/08

11/04/08

R-882208

121

Bacon (t0017501)

910.00

234,280.38

10600

11/08

11/04/08

R-882157

1228

Martell (t0015060)

925.00

235,205.38

10600

11/08

11/04/08

R-882158

1229

Martell (t0015060)

52.57

235,257.95

10600

11/08

11/04/08

R-882158

1229

Martell (t0015060)

8.00

235,265.95

10600

11/08

11/04/08

R-882226

1234

Kwak (t0008752)

700.00

235,965.95

10600

11/08

11/04/08

R-882226

1234

Kwak (t0008752)

123.65

236,089.60

10600

11/08

11/04/08

R-882078

1237

Chavez (t0014831)

46.09

236,135.69

10600

11/08

11/04/08

R-882078

1237

Chavez (t0014831)

1,160.00

10600

11/08

11/04/08

R-882078

1237

Chavez (t0014831)

10600

11/08

11/04/08

R-882078

1237

Chavez (t0014831)

8.00

237,218.69

10600

11/08

11/04/08

R-882078

1237

Chavez (t0014831)

20.91

237,239.60

10600

11/08

11/04/08

R-882018

1259

Duczunski (t0010850)

750.00

237,989.60

10600

11/08

11/04/08

R-882018

1259

Duczunski (t0010850)

90.00

238,079.60

10600

11/08

11/04/08

R-882149

1303

Mcnair (t0014943)

200.00

238,279.60

10600

11/08

11/04/08

R-881897

1334

Sentz (t0012771)

750.00

239,029.60

10600

11/08

11/04/08

R-881897

1334

Sentz (t0012771)

20.00

239,049.60

10600

11/08

11/04/08

R-881898

1335

Sentz (t0012771)

52.72

239,102.32 AUM Payment of $60.72

10600

11/08

11/04/08

R-881898

1335

Sentz (t0012771)

8.00

239,110.32 AUM Payment of $60.72

10600

11/08

11/04/08

R-882031

138

Porter (t0012367)

8.00

239,118.32

10600

11/08

11/04/08

R-882031

138

Porter (t0012367)

345.47

239,463.79

10600

11/08

11/04/08

R-882031

138

Porter (t0012367)

46.53

239,510.32

230,658.03 30.00

230,628.03

233,405.38 35.00

233,370.38

237,295.69 85.00

237,210.69

Friday, December 12, 2008

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Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/04/08

R-881908

1394

Maez (t0009740)

10600

11/08

11/04/08

R-881908

1394

Maez (t0009740)

8.00

239,518.32 AUM Payment of $41.71

10600

11/08

11/04/08

R-881908

1394

Maez (t0009740)

750.00

240,138.32 AUM Payment of $41.71

10600

11/08

11/04/08

R-881908

1394

Maez (t0009740)

33.71

240,172.03 AUM Payment of $41.71

10600

11/08

11/04/08

R-881895

143

Crawford (t0012080)

8.00

240,180.03

10600

11/08

11/04/08

R-881895

143

Crawford (t0012080)

89.73

240,269.76

10600

11/08

11/04/08

R-881895

143

Crawford (t0012080)

1,117.27

241,387.03

10600

11/08

11/04/08

R-881890

1439

Quabeck (t0009036)

50.00

241,437.03 AUM Payment of $58.66

10600

11/08

11/04/08

R-881890

1439

Quabeck (t0009036)

20.00

241,457.03 AUM Payment of $58.66

10600

11/08

11/04/08

R-881890

1439

Quabeck (t0009036)

885.00

242,342.03 AUM Payment of $58.66

10600

11/08

11/04/08

R-881890

1439

Quabeck (t0009036)

8.00

242,350.03 AUM Payment of $58.66

10600

11/08

11/04/08

R-881890

1439

Quabeck (t0009036)

90.00

242,440.03 AUM Payment of $58.66

10600

11/08

11/04/08

R-881890

1439

Quabeck (t0009036)

50.66

242,490.69 AUM Payment of $58.66

10600

11/08

11/04/08

R-881893

144

Crawford (t0012080)

20.00

242,510.69 AUM Payment of $97.73

10600

11/08

11/04/08

R-881893

144

Crawford (t0012080)

77.73

242,588.42 AUM Payment of $97.73

10600

11/08

11/04/08

R-881923

1445

Jacobs (t0012395)

0.01

242,588.43

10600

11/08

11/04/08

R-881923

1445

Jacobs (t0012395)

8.00

242,596.43

10600

11/08

11/04/08

R-881923

1445

Jacobs (t0012395)

454.06

243,050.49

10600

11/08

11/04/08

R-881923

1445

Jacobs (t0012395)

38.87

243,089.36

10600

11/08

11/04/08

R-882159

147

Regan (t0015765)

480.00

243,569.36

10600

11/08

11/04/08

R-882032

148

Astalos (t0015645)

770.00

244,339.36

10600

11/08

11/04/08

R-882032

148

Astalos (t0015645)

96.65

244,436.01

10600

11/08

11/04/08

R-882032

148

Astalos (t0015645)

8.00

244,444.01

10600

11/08

11/04/08

R-881871

154

Oliver (t0016234)

10600

11/08

11/04/08

R-881871

154

Oliver (t0016234)

10600

11/08

11/04/08

R-881850

159

Sousa (t0016948)

8.00

244,852.01 AUM Payment of $27.86

10600

11/08

11/04/08

R-881850

159

Sousa (t0016948)

19.86

244,871.87 AUM Payment of $27.86

10600

11/08

11/04/08

R-881850

159

Sousa (t0016948)

846.74

245,718.61 AUM Payment of $27.86

10600

11/08

11/04/08

R-881850

159

Sousa (t0016948)

40.00

245,758.61 AUM Payment of $27.86

10600

11/08

11/04/08

R-881850

159

Sousa (t0016948)

33.26

10600

11/08

11/04/08

R-882202

1649

Britt Pate (t0015749)

10600

11/08

11/04/08

R-882202

1649

Britt Pate (t0015749)

885.00

246,590.87

10600

11/08

11/04/08

R-881886

166

Gibson (t0017242)

475.00

247,065.87

10600

11/08

11/04/08

R-881886

166

Gibson (t0017242)

13.79

247,079.66

10600

11/08

11/04/08

R-881886

166

Gibson (t0017242)

1.07

247,080.73

10600

11/08

11/04/08

R-882082

1665

Madrigal (t0001143)

8.00

247,088.73

10600

11/08

11/04/08

R-882082

1665

Madrigal (t0001143)

30.61

247,119.34

10600

11/08

11/04/08

R-882082

1665

Madrigal (t0001143)

735.00

247,854.34

10600

11/08

11/04/08

R-881917

1753

(t0014930)

16.76

247,871.10

10600

11/08

11/04/08

R-881917

1753

(t0014930)

735.00

248,606.10

10600

11/08

11/04/08

R-881917

1753

(t0014930)

8.00

248,614.10

10600

11/08

11/04/08

R-881917

1753

(t0014930)

0.24

248,614.34

10600

11/08

11/04/08

R-881881

177

Barragree (t0016091)

400.00

249,014.34

10600

11/08

11/04/08

R-881891

1879

Autry (t0015731)

20.00

249,034.34

10600

11/08

11/04/08

R-881891

1879

Autry (t0015731)

30.77

249,065.11

10600

11/08

11/04/08

R-881891

1879

Autry (t0015731)

741.23

249,806.34

10600

11/08

11/04/08

R-881891

1879

Autry (t0015731)

205.00

250,011.34

10600

11/08

11/04/08

R-881891

1879

Autry (t0015731)

8.00

250,019.34

10600

11/08

11/04/08

R-881846

1940

Barnett (t0001308)

50.00

250,069.34

10600

11/08

11/04/08

R-882274

1978

Tirk (t0011773)

24.44

250,093.78

10600

11/08

11/04/08

R-882006

2011

Hilliard (t0007253)

20.00

250,113.78

10600

11/08

11/04/08

R-882006

2011

Hilliard (t0007253)

150.00

250,263.78

130.00

561.00

239,388.32 AUM Payment of $41.71

245,005.01 161.00

244,844.01

245,791.87 AUM Payment of $27.86 86.00

245,705.87

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 527

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/04/08

R-882006

2011

Hilliard (t0007253)

10600

11/08

11/04/08

R-881867

2020

Burgess (t0016573)

865.00

251,128.78

10600

11/08

11/04/08

R-881867

2020

Burgess (t0016573)

885.00

251,977.78

10600

11/08

11/04/08

R-881868

2021

Burgess (t0016573)

0.48

251,978.26

10600

11/08

11/04/08

R-881868

2021

Burgess (t0016573)

8.00

251,986.26

10600

11/08

11/04/08

R-881868

2021

Burgess (t0016573)

101.52

252,087.78

10600

11/08

11/04/08

R-881902

2059

West (t0016715)

930.00

10600

11/08

11/04/08

R-881902

2059

West (t0016715)

10600

11/08

11/04/08

R-881902

2059

West (t0016715)

40.00

253,006.78

10600

11/08

11/04/08

R-881904

2060

West (t0016715)

88.25

253,095.03 AUM Payment of $96.25

10600

11/08

11/04/08

R-881904

2060

West (t0016715)

8.00

253,103.03 AUM Payment of $96.25

10600

11/08

11/04/08

R-882211

2087

Dickerson (t0011154)

8.00

253,111.03

10600

11/08

11/04/08

R-882211

2087

Dickerson (t0011154)

29.87

253,140.90

10600

11/08

11/04/08

R-881853

2134

Smith (t0016793)

880.00

254,020.90

10600

11/08

11/04/08

R-881927

2149

Lewis (t0012945)

74.88

254,095.78

10600

11/08

11/04/08

R-881927

2149

Lewis (t0012945)

8.00

254,103.78

10600

11/08

11/04/08

R-881927

2149

Lewis (t0012945)

40.00

254,143.78

10600

11/08

11/04/08

R-881927

2149

Lewis (t0012945)

910.00

255,053.78

10600

11/08

11/04/08

R-881927

2149

Lewis (t0012945)

40.00

255,093.78

10600

11/08

11/04/08

R-882029

2229

Barbour (t0016881)

733.32

255,827.10 Reversed by ctrl#884202

10600

11/08

11/04/08

R-882029

2229

Barbour (t0016881)

13.68

255,840.78 Reversed by ctrl#884202

10600

11/08

11/04/08

R-882029

2229

Barbour (t0016881)

8.00

255,848.78 Reversed by ctrl#884202

10600

11/08

11/04/08

R-882140

228

Rosenbaum (t0009279)

580.00

256,428.78

10600

11/08

11/04/08

R-882134

229

Rosenbaum (t0009279)

8.00

256,436.78

10600

11/08

11/04/08

R-882134

229

Rosenbaum (t0009279)

23.02

256,459.80

10600

11/08

11/04/08

R-881844

2304

Jones (t0013381)

8.00

256,467.80 AUM Payment of $91.97

10600

11/08

11/04/08

R-881844

2304

Jones (t0013381)

83.97

256,551.77 AUM Payment of $91.97

10600

11/08

11/04/08

R-881844

2304

Jones (t0013381)

950.00

257,501.77 AUM Payment of $91.97

10600

11/08

11/04/08

R-881844

2304

Jones (t0013381)

90.00

10600

11/08

11/04/08

R-881844

2304

Jones (t0013381)

10600

11/08

11/04/08

R-881872

240

Oliver (t0016234)

300.00

257,881.77

10600

11/08

11/04/08

R-882199

2513

Green (t0010947)

725.00

258,606.77

10600

11/08

11/04/08

R-882199

2513

Green (t0010947)

90.00

258,696.77

10600

11/08

11/04/08

R-882199

2513

Green (t0010947)

22.50

258,719.27

10600

11/08

11/04/08

R-882199

2513

Green (t0010947)

8.00

258,727.27

10600

11/08

11/04/08

R-881866

257

Johnson (t0017314)

10600

11/08

11/04/08

R-881910

3180

Bruce (t0016801)

10600

11/08

11/04/08

R-881910

3180

Bruce (t0016801)

905.00

259,636.27

10600

11/08

11/04/08

R-881910

3180

Bruce (t0016801)

90.00

259,726.27

10600

11/08

11/04/08

R-881910

3180

Bruce (t0016801)

40.00

259,766.27

10600

11/08

11/04/08

R-882004

334

Williams (t0015744)

10600

11/08

11/04/08

R-882004

334

Williams (t0015744)

10600

11/08

11/04/08

R-881931

3517

Poer (t0015831)

10600

11/08

11/04/08

R-881931

3517

Poer (t0015831)

10600

11/08

11/04/08

R-881984

3518

Poer (t0015831)

8.00

260,974.27 AUM Payment of $33.61

10600

11/08

11/04/08

R-881984

3518

Poer (t0015831)

25.61

260,999.88 AUM Payment of $33.61

10600

11/08

11/04/08

R-881855

3973

Mckenzie (t0015806)

762.36

261,762.24

10600

11/08

11/04/08

R-881855

3973

Mckenzie (t0015806)

68.64

261,830.88

10600

11/08

11/04/08

R-881855

3973

Mckenzie (t0015806)

8.00

261,838.88

10600

11/08

11/04/08

R-881854

3974

Mckenzie (t0015806)

112.64

10600

11/08

11/04/08

R-881854

3974

Mckenzie (t0015806)

40.00

10600

11/08

11/04/08

R-881854

3974

Mckenzie (t0015806)

36.00

251,092.78

253,017.78 51.00

252,966.78

257,591.77 AUM Payment of $91.97 10.00

40.00

257,581.77 AUM Payment of $91.97

258,767.27 36.00

910.00

258,731.27

260,676.27 75.00

385.00

260,601.27 260,986.27

20.00

260,966.27

261,951.52 AUM payment of $76.64 261,991.52 AUM payment of $76.64 76.00

261,915.52 AUM payment of $76.64

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 528

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/04/08

R-881922

4397

Rosetti (t0017179)

0.27

261,915.79

10600

11/08

11/04/08

R-881922

4397

Rosetti (t0017179)

90.00

262,005.79

10600

11/08

11/04/08

R-881922

4397

Rosetti (t0017179)

196.68

262,202.47

10600

11/08

11/04/08

R-881922

4397

Rosetti (t0017179)

13.05

262,215.52

10600

11/08

11/04/08

R-881906

452500

Moulton (t0017720)

150.00

262,365.52 Money Order

10600

11/08

11/04/08

R-881906

452500

Moulton (t0017720)

50.00

262,415.52 Money Order

10600

11/08

11/04/08

R-882020

48307

Santistevan (t0010068)

23.80

262,439.32

10600

11/08

11/04/08

R-882142

5068

Rosenbaum (t0009279)

250.00

262,689.32

10600

11/08

11/04/08

R-882142

5068

Rosenbaum (t0009279)

330.00

263,019.32

10600

11/08

11/04/08

R-882135

5069

Rosenbaum (t0009279)

30.00

263,049.32 AUM Payment of $30.00

10600

11/08

11/04/08

R-882002

5080

Leathers (t0006802)

60.46

263,109.78

10600

11/08

11/04/08

R-882002

5080

Leathers (t0006802)

16.61

263,126.39

10600

11/08

11/04/08

R-882002

5080

Leathers (t0006802)

8.00

263,134.39

10600

11/08

11/04/08

R-882002

5080

Leathers (t0006802)

29.93

263,164.32

10600

11/08

11/04/08

R-882196

5262

Litzsinger (t0010245)

25.34

263,189.66 AUM Payment of $25.34

10600

11/08

11/04/08

R-882197

5264

Litzsinger (t0010245)

17.34

263,207.00

10600

11/08

11/04/08

R-882197

5264

Litzsinger (t0010245)

714.66

263,921.66

10600

11/08

11/04/08

R-882197

5264

Litzsinger (t0010245)

8.00

263,929.66

10600

11/08

11/04/08

R-882213

53

Barrett (t0016671)

755.00

264,684.66

10600

11/08

11/04/08

R-881843

532

Phelan (t0016719)

755.00

265,439.66

10600

11/08

11/04/08

R-881843

532

Phelan (t0016719)

20.88

265,460.54

10600

11/08

11/04/08

R-881843

532

Phelan (t0016719)

8.00

265,468.54

10600

11/08

11/04/08

R-882144

5568

Moreno (t0014875)

1.00

265,469.54 Reversed by ctrl#884200

10600

11/08

11/04/08

R-882144

5568

Moreno (t0014875)

8.00

265,477.54 Reversed by ctrl#884200

10600

11/08

11/04/08

R-882144

5568

Moreno (t0014875)

885.00

10600

11/08

11/04/08

R-882144

5568

Moreno (t0014875)

10600

11/08

11/04/08

R-882144

5568

Moreno (t0014875)

10600

11/08

11/04/08

R-882144

5568

Moreno (t0014875)

10600

11/08

11/04/08

R-882144

5568

Moreno (t0014875)

42.11

10600

11/08

11/04/08

R-882023

558369

Clifford (t0009035)

8.00

266,326.65 Money Order

10600

11/08

11/04/08

R-882023

558369

Clifford (t0009035)

42.00

266,368.65 Money Order

10600

11/08

11/04/08

R-882023

558369

Clifford (t0009035)

950.00

267,318.65 Money Order

10600

11/08

11/04/08

R-882033

563957

Herrmann (t0002099)

890.00

268,208.65 Money Order

10600

11/08

11/04/08

R-882132

563957

Evans (t0015479)

0.70

268,209.35 Money Order

10600

11/08

11/04/08

R-882132

563957

Evans (t0015479)

76.30

268,285.65 Money Order

10600

11/08

11/04/08

R-882132

563957

Evans (t0015479)

325.00

268,610.65 Money Order

10600

11/08

11/04/08

R-882132

563957

Evans (t0015479)

90.00

268,700.65 Money Order

10600

11/08

11/04/08

R-882132

563957

Evans (t0015479)

8.00

268,708.65 Money Order

10600

11/08

11/04/08

R-882130

563957

Evans (t0015479)

620.00

10600

11/08

11/04/08

R-882130

563957

Evans (t0015479)

10600

11/08

11/04/08

R-881864

576599

Woods (t0015700)

500.00

269,738.65 Money Order

10600

11/08

11/04/08

R-881865

576599

Woods (t0015700)

439.88

270,178.53 Money Order

10600

11/08

11/04/08

R-881865

576599

Woods (t0015700)

47.12

270,225.65 Money Order

10600

11/08

11/04/08

R-881865

576599

Woods (t0015700)

8.00

270,233.65 Money Order

10600

11/08

11/04/08

R-881858

6249

Crilly (t0016427)

8.00

270,241.65

10600

11/08

11/04/08

R-881858

6249

Crilly (t0016427)

90.00

270,331.65

10600

11/08

11/04/08

R-881858

6249

Crilly (t0016427)

866.38

271,198.03

10600

11/08

11/04/08

R-881858

6249

Crilly (t0016427)

35.62

271,233.65

10600

11/08

11/04/08

R-881857

6250

Crilly (t0016427)

43.62

271,277.27 AUM Payment of $43.62

10600

11/08

11/04/08

R-882017

630

Schaefer (t0003785)

15.00

271,292.27 AUM Payment of $91.09

10600

11/08

11/04/08

R-882017

630

Schaefer (t0003785)

68.09

271,360.36 AUM Payment of $91.09

10600

11/08

11/04/08

R-882017

630

Schaefer (t0003785)

8.00

271,368.36 AUM Payment of $91.09

266,362.54 Reversed by ctrl#884200 86.00

1.00

266,276.54 Reversed by ctrl#884200 266,277.54 Reversed by ctrl#884200

1.00

266,276.54 Reversed by ctrl#884200 266,318.65 Reversed by ctrl#884200

269,328.65 Money Order 90.00

269,238.65 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 529

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/04/08

R-882016

631

Schaefer (t0003785)

40.00

10600

11/08

11/04/08

R-882016

631

Schaefer (t0003785)

920.00

271,408.36

10600

11/08

11/04/08

R-882016

631

Schaefer (t0003785)

10600

11/08

11/04/08

R-882016

631

Schaefer (t0003785)

20.00

272,318.36

10600

11/08

11/04/08

R-881852

637

Anderson (t0001274)

200.00

272,518.36

10600

11/08

11/04/08

R-881852

637

Anderson (t0001274)

108.89

272,627.25

10600

11/08

11/04/08

R-881852

637

Anderson (t0001274)

863.11

273,490.36

10600

11/08

11/04/08

R-881852

637

Anderson (t0001274)

8.00

273,498.36

10600

11/08

11/04/08

R-881873

637

Oliver (t0016234)

299.00

273,797.36

10600

11/08

11/04/08

R-881873

637

Oliver (t0016234)

1.00

273,798.36

10600

11/08

11/04/08

R-881874

638

Oliver (t0016234)

52.14

273,850.50 AUM Payment of $60.14

10600

11/08

11/04/08

R-881874

638

Oliver (t0016234)

7.00

273,857.50 AUM Payment of $60.14

10600

11/08

11/04/08

R-881874

638

Oliver (t0016234)

1.00

273,858.50 AUM Payment of $60.14

10600

11/08

11/04/08

R-881987

6578

Collins (t0004833)

8.00

10600

11/08

11/04/08

R-881987

6578

Collins (t0004833)

10600

11/08

11/04/08

R-881987

6578

Collins (t0004833)

80.56

273,812.06

10600

11/08

11/04/08

R-881987

6578

Collins (t0004833)

1,071.44

274,883.50

10600

11/08

11/04/08

R-882198

662

MacArthur (t0015500)

72.92

274,956.42 AUM Payment of $80.92

10600

11/08

11/04/08

R-882198

662

MacArthur (t0015500)

90.00

275,046.42 AUM Payment of $80.92

10600

11/08

11/04/08

R-882198

662

MacArthur (t0015500)

1,195.00

276,241.42 AUM Payment of $80.92

10600

11/08

11/04/08

R-882198

662

MacArthur (t0015500)

8.00

276,249.42 AUM Payment of $80.92

10600

11/08

11/04/08

R-882206

692602

Bierling (t0001222)

31.20

276,280.62 Money Order

10600

11/08

11/04/08

R-882206

692602

Bierling (t0001222)

665.80

276,946.42 Money Order

10600

11/08

11/04/08

R-882206

692602

Bierling (t0001222)

90.00

277,036.42 Money Order

10600

11/08

11/04/08

R-882206

692602

Bierling (t0001222)

8.00

277,044.42 Money Order

10600

11/08

11/04/08

R-881859

709061

Harper (t0013557)

20.00

277,064.42 Money Order

10600

11/08

11/04/08

R-881859

709061

Harper (t0013557)

15.00

277,079.42 Money Order

10600

11/08

11/04/08

R-881859

709061

Harper (t0013557)

12.92

277,092.34 Money Order

10600

11/08

11/04/08

R-881859

709061

Harper (t0013557)

875.00

277,967.34 Money Order

10600

11/08

11/04/08

R-881859

709061

Harper (t0013557)

8.00

277,975.34 Money Order

10600

11/08

11/04/08

R-882222

723560

Manas (t0014146)

28.61

278,003.95 Money Order

10600

11/08

11/04/08

R-882083

809

Bruce (t0011333)

925.00

278,928.95

10600

11/08

11/04/08

R-882083

809

Bruce (t0011333)

47.12

278,976.07

10600

11/08

11/04/08

R-882083

809

Bruce (t0011333)

8.00

10600

11/08

11/04/08

R-882083

809

Bruce (t0011333)

10600

11/08

11/04/08

R-881920

8097

Stalnaker (t0014974)

40.00

10600

11/08

11/04/08

R-881920

8097

Stalnaker (t0014974)

885.00

10600

11/08

11/04/08

R-881920

8097

Stalnaker (t0014974)

10600

11/08

11/04/08

R-881920

8097

Stalnaker (t0014974)

8.00

279,807.07

10600

11/08

11/04/08

R-881920

8097

Stalnaker (t0014974)

3.20

279,810.27

10600

11/08

11/04/08

R-881925

896548

Jones (t0015133)

5.59

279,815.86 Money Order

10600

11/08

11/04/08

R-881924

896586

Jones (t0015133)

1.58

279,817.44

10600

11/08

11/04/08

R-881924

896586

Jones (t0015133)

8.00

10600

11/08

11/04/08

R-881924

896586

Jones (t0015133)

10600

11/08

11/04/08

R-881924

896586

Jones (t0015133)

12.83

279,818.27

10600

11/08

11/04/08

R-881924

896586

Jones (t0015133)

940.00

280,758.27

10600

11/08

11/04/08

R-881924

896586

Jones (t0015133)

57.59

280,815.86

10600

11/08

11/04/08

K-109630

930

Ferras (t0014249)

477.31

10600

11/08

11/04/08

R-882169

941297

Uribe (t0010711)

40.00

10600

11/08

11/04/08

R-882169

941297

Uribe (t0010711)

10600

11/08

11/04/08

R-882169

941297

Uribe (t0010711)

465.00

281,793.17 Money Order

10600

11/08

11/04/08

R-882171

941297

Uribe (t0010711)

445.00

282,238.17 Money Order

272,328.36 30.00

272,298.36

273,866.50 135.00

273,731.50

278,984.07 50.00

278,934.07 278,974.07 279,859.07

60.00

279,799.07

279,825.44 20.00

279,805.44

281,293.17 Move out refund Reversed by ctrl# 203248 281,333.17 Money Order 5.00

281,328.17 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 530

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/04/08

R-882171

10600

11/08

11/04/08

R-882171

941297

Uribe (t0010711)

47.00

282,285.17 Money Order

941297

Uribe (t0010711)

8.00

10600

11/08

11/04/08

R-882174

282,293.17 Money Order

941297

Uribe (t0010711)

35.50

10600

11/08

11/04/08

R-882174

282,328.67 Money Order

941297

Uribe (t0010711)

9.50

10600

11/08

11/04/08

R-882025

282,338.17 Money Order

942

Gromatzky (t0014189)

27.23

10600

11/08

11/04/08

R-882025

942

Gromatzky (t0014189)

885.00

10600

11/08

11/04/08

R-882025

942

Gromatzky (t0014189)

10600

11/08

11/04/08

R-882025

942

Gromatzky (t0014189)

8.00

10600

11/08

11/04/08

R-882025

942

Gromatzky (t0014189)

9.77

10600

11/08

11/04/08

R-881918

946370

Jones (t0014868)

10600

11/08

11/04/08

R-881918

946370

Jones (t0014868)

8.00

283,196.17 Money Order

10600

11/08

11/04/08

R-881918

946370

Jones (t0014868)

16.46

283,212.63 Money Order

10600

11/08

11/04/08

R-881918

946370

Jones (t0014868)

750.00

283,962.63 Money Order

10600

11/08

11/04/08

R-881918

946370

Jones (t0014868)

5.54

283,968.17 Money Order

10600

11/08

11/04/08

R-881990

948

Beck (t0013147)

40.64

284,008.81 AUM Payment of $48.64

10600

11/08

11/04/08

R-881990

948

Beck (t0013147)

910.00

284,918.81 AUM Payment of $48.64

10600

11/08

11/04/08

R-881990

948

Beck (t0013147)

8.00

284,926.81 AUM Payment of $48.64

10600

11/08

11/04/08

R-881863

97

Arkulari (t0016765)

60.83

284,987.64

10600

11/08

11/04/08

R-881863

97

Arkulari (t0016765)

790.00

285,777.64

10600

11/08

11/04/08

R-881863

97

Arkulari (t0016765)

90.00

285,867.64

10600

11/08

11/04/08

R-881863

97

Arkulari (t0016765)

8.00

285,875.64

10600

11/08

11/04/08

R-882001

975120

Leathers (t0006802)

500.00

10600

11/08

11/04/08

R-881998

975120

Leathers (t0006802)

325.00

10600

11/08

11/04/08

R-881998

975120

Leathers (t0006802)

10600

11/08

11/04/08

K-109665

10600

11/08

11/04/08

K-109665

10600

11/08

11/04/08

R-882152

10600

11/08

11/04/08

R-882154

10600

11/08

11/04/08

R-882154

10600

11/08

11/04/08

10600

11/08

10600

282,365.40 283,250.40 40.00

283,210.40 283,218.40 283,228.17

40.00

283,188.17 Money Order

286,375.64 Money Order 286,700.64 Money Order 125.00

286,575.64 Money Order

Strategic Outsourcing, Inc.

10,770.11

275,805.53 PE110208

991104

Strategic Outsourcing, Inc.

4,773.95

271,031.58 PE110608

996152

Mcnair (t0014943)

500.00

271,531.58 Money Order

996152

Mcnair (t0014943)

57.00

271,588.58 Money Order

996152

Mcnair (t0014943)

35.00

271,623.58 Money Order

R-882154

996152

Mcnair (t0014943)

8.00

271,631.58 Money Order

11/04/08

R-882479

none

Porter (t0012970)

9.89

11/08

11/04/08

R-882479

none

Porter (t0012970)

10600

11/08

11/04/08

R-882539

none

Spieker - Haefele

10600

11/08

11/04/08

R-882539

none

Spieker - Haefele

10600

11/08

11/04/08

R-882550

none

Fink (t0002995)

10600

11/08

11/04/08

R-882550

none

Fink (t0002995)

10600

11/08

11/04/08

R-882559

none

Jones (t0015133)

10600

11/08

11/04/08

R-882559

none

Jones (t0015133)

10600

11/08

11/04/08

R-882560

none

Jones (t0015133)

10600

11/08

11/04/08

R-882560

none

Jones (t0015133)

10600

11/08

11/04/08

R-882564

none

Evans (t0015479)

10600

11/08

11/04/08

R-882564

none

Evans (t0015479)

10600

11/08

11/04/08

R-882565

none

10600

11/08

11/04/08

R-882565

none

Tellez Employee

10600

11/08

11/04/08

R-882566

none

Lad (t0015261)

10600

11/08

11/04/08

R-882566

none

Lad (t0015261)

10600

11/08

11/04/08

R-882590

none

Elbel (t0005887)

10600

11/08

11/04/08

R-882590

none

Elbel (t0005887)

10600

11/08

11/04/08

R-882601

none

(t0014930)

10600

11/08

11/04/08

R-882601

none

(t0014930)

10600

11/08

11/04/08

R-882632

none

Rottman (t0017369)

10600

11/08

11/04/08

R-882632

none

Rottman (t0017369)

991104

Tellez Employee

271,641.47 :Prog Gen prepayment transfer 9.89

0.92

271,631.58 :Prog Gen prepayment transfer 271,632.50 :Prog Gen prepayment transfer

0.92 0.34

271,631.58 :Prog Gen prepayment transfer 271,631.92 :Prog Gen prepayment transfer

0.34 1.58

271,631.58 :Prog Gen prepayment transfer 271,633.16 :Prog Gen prepayment transfer

1.58 5.59

271,631.58 :Prog Gen prepayment transfer 271,637.17 :Prog Gen prepayment transfer

5.59 0.70

271,631.58 :Prog Gen prepayment transfer 271,632.28 :Prog Gen prepayment transfer

0.70 60.00

271,631.58 :Prog Gen prepayment transfer 271,691.58 :Prog Gen prepayment transfer

60.00 0.35

271,631.58 :Prog Gen prepayment transfer 271,631.93 :Prog Gen prepayment transfer

0.35 2.58

271,631.58 :Prog Gen prepayment transfer 271,634.16 :Prog Gen prepayment transfer

2.58 0.24

271,631.58 :Prog Gen prepayment transfer 271,631.82 :Prog Gen prepayment transfer

0.24 8.00

271,631.58 :Prog Gen prepayment transfer 271,639.58 :Prog Gen prepayment transfer

8.00

271,631.58 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 531

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/04/08

R-882633

none

Vargas (t0016287)

10600

11/08

11/04/08

R-882633

none

Vargas (t0016287)

1.00

271,632.58 :Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882635

none

Kendrick (t0010620)

10600

11/08

11/04/08

R-882635

none

Kendrick (t0010620)

10600

11/08

11/04/08

R-882636

none

Gipson (t0013137)

10600

11/08

11/04/08

R-882636

none

Gipson (t0013137)

10600

11/08

11/04/08

R-882637

none

Allen (t0009402)

10600

11/08

11/04/08

R-882637

none

Allen (t0009402)

10600

11/08

11/04/08

R-882651

none

Oliver (t0016234)

10600

11/08

11/04/08

R-882651

none

Oliver (t0016234)

10600

11/08

11/04/08

R-882678

none

Forde (t0012848)

10600

11/08

11/04/08

R-882678

none

Forde (t0012848)

10600

11/08

11/04/08

R-882681

none

Wood (t0005033)

10600

11/08

11/04/08

R-882681

none

Wood (t0005033)

10600

11/08

11/04/08

R-882696

none

Uribe (t0010711)

10600

11/08

11/04/08

R-882696

none

Uribe (t0010711)

10600

11/08

11/04/08

R-882697

none

Torreyson (t0014785)

10600

11/08

11/04/08

R-882697

none

Torreyson (t0014785)

10600

11/08

11/04/08

R-882704

none

Dolinar (t0001258)

10600

11/08

11/04/08

R-882704

none

Dolinar (t0001258)

10600

11/08

11/04/08

R-882721

none

Thornton (t0011702)

10600

11/08

11/04/08

R-882721

none

Thornton (t0011702)

10600

11/08

11/04/08

R-882729

none

Burgess (t0016573)

10600

11/08

11/04/08

R-882729

none

Burgess (t0016573)

10600

11/08

11/04/08

R-882731

none

Walsh (t0017070)

10600

11/08

11/04/08

R-882731

none

Walsh (t0017070)

10600

11/08

11/04/08

R-882732

none

Gromatzky (t0014189)

10600

11/08

11/04/08

R-882732

none

Gromatzky (t0014189)

10600

11/08

11/04/08

R-882735

none

Zulkoski (t0005716)

10600

11/08

11/04/08

R-882735

none

Zulkoski (t0005716)

10600

11/08

11/04/08

R-882736

none

Benson (t0002974)

10600

11/08

11/04/08

R-882736

none

Benson (t0002974)

10600

11/08

11/04/08

R-882744

none

Jacobs (t0012395)

10600

11/08

11/04/08

R-882744

none

Jacobs (t0012395)

10600

11/08

11/04/08

R-882824

none

Grooms (t0001335)

10600

11/08

11/04/08

R-882824

none

Grooms (t0001335)

10600

11/08

11/04/08

R-882825

none

Moreno (t0014875)

10600

11/08

11/04/08

R-882825

none

Moreno (t0014875)

10600

11/08

11/04/08

R-882830

none

Jones (t0014868)

10600

11/08

11/04/08

R-882830

none

Jones (t0014868)

10600

11/08

11/04/08

R-882846

none

Briley (t0001250)

10600

11/08

11/04/08

R-882846

none

Briley (t0001250)

10600

11/08

11/05/08

R-883157

007470

Clifford (t0009035)

0.06

271,631.64 Money Order

10600

11/08

11/05/08

R-883157

007470

Clifford (t0009035)

17.94

271,649.58 Money Order

10600

11/08

11/05/08

R-883063

023406

Lunsford (t0017015)

20.55

271,670.13 Credit Card Payment

10600

11/08

11/05/08

R-883063

023406

Lunsford (t0017015)

20.55

271,690.68 Credit Card Payment

10600

11/08

11/05/08

R-883063

023406

Lunsford (t0017015)

398.16

272,088.84 Credit Card Payment

10600

11/08

11/05/08

R-883063

023406

Lunsford (t0017015)

75.00

272,163.84 Credit Card Payment

10600

11/08

11/05/08

R-883063

023406

Lunsford (t0017015)

20.00

10600

11/08

11/05/08

R-883008

047792

Leduc (t0014570)

10600

11/08

11/05/08

R-883008

047792

Leduc (t0014570)

1.00

272,098.84 Money Order

10600

11/08

11/05/08

R-883008

047792

Leduc (t0014570)

58.77

272,157.61 Money Order

1.00 0.06

271,631.58 :Prog Gen prepayment transfer 271,631.64 :Prog Gen prepayment transfer

0.06 0.41

271,631.58 :Prog Gen prepayment transfer 271,631.99 :Prog Gen prepayment transfer

0.41 0.08

271,631.58 :Prog Gen prepayment transfer 271,631.66 :Prog Gen prepayment transfer

0.08 1.00

271,631.58 :Prog Gen prepayment transfer 271,632.58 :Prog Gen prepayment transfer

1.00 3.89

271,631.58 :Prog Gen prepayment transfer 271,635.47 :Prog Gen prepayment transfer

3.89 0.26

271,631.58 :Prog Gen prepayment transfer 271,631.84 :Prog Gen prepayment transfer

0.26 9.50

271,631.58 :Prog Gen prepayment transfer 271,641.08 :Prog Gen prepayment transfer

9.50 1.83

271,631.58 :Prog Gen prepayment transfer 271,633.41 :Prog Gen prepayment transfer

1.83 0.03

271,631.58 :Prog Gen prepayment transfer 271,631.61 :Prog Gen prepayment transfer

0.03 1.25

271,631.58 :Prog Gen prepayment transfer 271,632.83 :Prog Gen prepayment transfer

1.25 0.48

271,631.58 :Prog Gen prepayment transfer 271,632.06 :Prog Gen prepayment transfer

0.48 0.68

271,631.58 :Prog Gen prepayment transfer 271,632.26 :Prog Gen prepayment transfer

0.68 9.77

271,631.58 :Prog Gen prepayment transfer 271,641.35 :Prog Gen prepayment transfer

9.77 0.60

271,631.58 :Prog Gen prepayment transfer 271,632.18 :Prog Gen prepayment transfer

0.60 1.00

271,631.58 :Prog Gen prepayment transfer 271,632.58 :Prog Gen prepayment transfer

1.00 0.01

271,631.58 :Prog Gen prepayment transfer 271,631.59 :Prog Gen prepayment transfer

0.01 2.95

271,631.58 :Prog Gen prepayment transfer 271,634.53 :Prog Gen prepayment transfer

2.95 1.00

271,631.58 :Prog Gen prepayment transfer

271,632.58 :Prog Gen prepayment transfer :Reversed by ctrl#8 1.00

5.54

271,631.58 :Prog Gen prepayment transfer :Reversed by ctrl#8 271,637.12 :Prog Gen prepayment transfer

5.54 120.00

271,631.58 :Prog Gen prepayment transfer 271,751.58 :Prog Gen prepayment transfer

120.00

271,631.58 :Prog Gen prepayment transfer

272,183.84 Credit Card Payment 86.00

272,097.84 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 532

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/05/08

R-883008

10600

11/08

11/05/08

R-883008

047792

Leduc (t0014570)

885.00

273,042.61 Money Order

047792

Leduc (t0014570)

75.00

10600

11/08

11/05/08

R-883008

273,117.61 Money Order

047792

Leduc (t0014570)

8.00

10600

11/08

11/05/08

R-883062

273,125.61 Money Order

08180A

Owen (t0013639)

89.73

10600

11/08

11/05/08

R-883062

273,215.34 Credit card payment

08180A

Owen (t0013639)

1,195.00

10600

11/08

11/05/08

R-883062

274,410.34 Credit card payment

08180A

Owen (t0013639)

75.00

10600

11/08

11/05/08

R-883062

274,485.34 Credit card payment

08180A

Owen (t0013639)

58.00

10600

11/08

11/05/08

R-883062

274,543.34 Credit card payment

08180A

Owen (t0013639)

90.00

10600

11/08

11/05/08

R-883062

08180A

Owen (t0013639)

10600

11/08

11/05/08

R-883062

08180A

Owen (t0013639)

10600

11/08

11/05/08

R-882986

1011

Glendenning (t0016111)

49.03

10600

11/08

11/05/08

R-882986

1011

Glendenning (t0016111)

8.00

10600

11/08

11/05/08

R-883004

1013

Mathis (t0014233)

10600

11/08

11/05/08

R-883004

1013

Mathis (t0014233)

272.28

274,771.65

10600

11/08

11/05/08

R-883005

1014

Mathis (t0014233)

425.72

275,197.37

10600

11/08

11/05/08

R-882985

1019

Jardis (t0015906)

20.00

275,217.37

10600

11/08

11/05/08

R-882985

1019

Jardis (t0015906)

300.00

275,517.37

10600

11/08

11/05/08

R-882973

1129

Darby (t0017110)

13.64

275,531.01

10600

11/08

11/05/08

R-882973

1129

Darby (t0017110)

2.40

275,533.41

10600

11/08

11/05/08

R-883158

1279

Crow (t0017231)

13.50

275,546.91

10600

11/08

11/05/08

R-883158

1279

Crow (t0017231)

1.07

275,547.98

10600

11/08

11/05/08

R-883064

138651

Lunsford (t0017015)

5.07

275,553.05 Credit Card payment.

10600

11/08

11/05/08

R-883064

138651

Lunsford (t0017015)

506.84

276,059.89 Credit Card payment.

10600

11/08

11/05/08

R-883064

138651

Lunsford (t0017015)

22.34

276,082.23 Credit Card payment.

10600

11/08

11/05/08

R-883064

138651

Lunsford (t0017015)

0.01

276,082.24 Credit Card payment.

10600

11/08

11/05/08

R-883159

145

Coldren (t0015954)

8.00

276,090.24

10600

11/08

11/05/08

R-883159

145

Coldren (t0015954)

63.63

276,153.87

10600

11/08

11/05/08

R-882976

1464

Ramirez (t0006868)

8.00

276,161.87

10600

11/08

11/05/08

R-882976

1464

Ramirez (t0006868)

63.04

276,224.91

10600

11/08

11/05/08

R-882976

1464

Ramirez (t0006868)

0.96

276,225.87

10600

11/08

11/05/08

R-883003

1587

Britt Pate (t0015749)

8.00

276,233.87

10600

11/08

11/05/08

R-883003

1587

Britt Pate (t0015749)

41.52

276,275.39

10600

11/08

11/05/08

R-882987

183

Bennett (t0015197)

8.00

276,283.39

10600

11/08

11/05/08

R-882987

183

Bennett (t0015197)

20.00

276,303.39

10600

11/08

11/05/08

R-882987

183

Bennett (t0015197)

780.00

277,083.39

10600

11/08

11/05/08

R-882987

183

Bennett (t0015197)

75.00

277,158.39

10600

11/08

11/05/08

R-882977

2130

Roybal (t0015886)

8.00

277,166.39

10600

11/08

11/05/08

R-882977

2130

Roybal (t0015886)

18.97

277,185.36

10600

11/08

11/05/08

R-882978

2131

Roybal (t0015886)

81.00

277,266.36

10600

11/08

11/05/08

R-882988

3181

Bruce (t0016801)

17.20

277,283.56

10600

11/08

11/05/08

R-882988

3181

Bruce (t0016801)

0.80

277,284.36

10600

11/08

11/05/08

R-882988

3181

Bruce (t0016801)

8.00

277,292.36

10600

11/08

11/05/08

R-882980

3586

Wegener (t0016023)

8.00

277,300.36

10600

11/08

11/05/08

R-882980

3586

Wegener (t0016023)

104.31

277,404.67

10600

11/08

11/05/08

R-882980

3586

Wegener (t0016023)

0.44

277,405.11

10600

11/08

11/05/08

R-882980

3586

Wegener (t0016023)

75.00

277,480.11

10600

11/08

11/05/08

R-882980

3586

Wegener (t0016023)

1,195.00

278,675.11

10600

11/08

11/05/08

R-882980

3586

Wegener (t0016023)

40.00

10600

11/08

11/05/08

R-882999

3729

Gregory (t0015902)

10600

11/08

11/05/08

R-882999

3729

Gregory (t0015902)

4.50

278,674.61

10600

11/08

11/05/08

R-882999

3729

Gregory (t0015902)

90.00

278,764.61

10600

11/08

11/05/08

R-882999

3729

Gregory (t0015902)

75.00

278,839.61

274,633.34 Credit card payment 10.00

8.00

274,623.34 Credit card payment 274,631.34 Credit card payment 274,680.37 274,688.37

189.00

274,499.37

278,715.11 45.00

278,670.11

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 533

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/05/08

R-882999

3729

Gregory (t0015902)

15.50

278,855.11

10600

11/08

11/05/08

R-882999

3729

Gregory (t0015902)

885.00

279,740.11

10600

11/08

11/05/08

R-882999

3729

Gregory (t0015902)

45.20

279,785.31

10600

11/08

11/05/08

R-882999

3729

Gregory (t0015902)

8.00

279,793.31

10600

11/08

11/05/08

R-883002

3816

Gilliard (t0013988)

21.00

279,814.31

10600

11/08

11/05/08

R-883002

3816

Gilliard (t0013988)

8.06

279,822.37

10600

11/08

11/05/08

R-883002

3816

Gilliard (t0013988)

854.00

10600

11/08

11/05/08

R-883002

3816

Gilliard (t0013988)

10600

11/08

11/05/08

R-883002

3816

Gilliard (t0013988)

8.00

280,639.37

10600

11/08

11/05/08

R-883007

4334

Jones (t0014626)

18.00

280,657.37

10600

11/08

11/05/08

R-883007

4334

Jones (t0014626)

24.74

280,682.11

10600

11/08

11/05/08

R-882979

522

Ramirez (t0017153)

4.80

280,686.91

10600

11/08

11/05/08

R-882979

522

Ramirez (t0017153)

32.95

280,719.86

10600

11/08

11/05/08

R-882994

56

Barrett (t0016671)

8.00

280,727.86

10600

11/08

11/05/08

R-882994

56

Barrett (t0016671)

10.71

280,738.57

10600

11/08

11/05/08

R-882994

56

Barrett (t0016671)

75.00

280,813.57

10600

11/08

11/05/08

R-883006

576692

Mathis (t0014233)

75.28

280,888.85 Money Order

10600

11/08

11/05/08

R-883006

576692

Mathis (t0014233)

90.00

280,978.85 Money Order

10600

11/08

11/05/08

R-883006

576692

Mathis (t0014233)

227.00

281,205.85 Money Order

10600

11/08

11/05/08

R-883006

576692

Mathis (t0014233)

8.00

281,213.85 Money Order

10600

11/08

11/05/08

R-883218

581028

Foerster (t0017042)

5.07

281,218.92 Money Order

10600

11/08

11/05/08

R-883218

581028

Foerster (t0017042)

30.15

10600

11/08

11/05/08

R-883218

581028

Foerster (t0017042)

10600

11/08

11/05/08

R-883218

581028

Foerster (t0017042)

69.78

281,233.85 Money Order

10600

11/08

11/05/08

R-882981

842

Ralicki (t0013022)

17.94

281,251.79

10600

11/08

11/05/08

R-882981

842

Ralicki (t0013022)

75.00

281,326.79

10600

11/08

11/05/08

R-882981

842

Ralicki (t0013022)

825.00

282,151.79

10600

11/08

11/05/08

R-882981

842

Ralicki (t0013022)

20.00

282,171.79

10600

11/08

11/05/08

R-882981

842

Ralicki (t0013022)

8.00

282,179.79

10600

11/08

11/05/08

R-883212

941130

Tatman (t0001096)

8.00

10600

11/08

11/05/08

R-883212

941130

Tatman (t0001096)

10600

11/08

11/05/08

R-883212

941130

Tatman (t0001096)

33.71

282,118.26 Money Order

10600

11/08

11/05/08

R-883212

941130

Tatman (t0001096)

103.24

282,221.50 Money Order

10600

11/08

11/05/08

R-883212

941130

Tatman (t0001096)

935.00

283,156.50 Money Order

10600

11/08

11/05/08

R-883212

941130

Tatman (t0001096)

75.00

283,231.50 Money Order

10600

11/08

11/05/08

R-882984

975191

Araoua (t0001330)

500.00

283,731.50 Money Order

10600

11/08

11/05/08

R-882983

975191

Araoua (t0001330)

15.00

283,746.50 Money Order

10600

11/08

11/05/08

R-882983

975191

Araoua (t0001330)

485.00

284,231.50 Money Order

10600

11/08

11/05/08

R-882982

975191

Araoua (t0001330)

25.00

10600

11/08

11/05/08

K-109640

994

Arapahoe County Water &

10600

11/08

11/06/08

R-883543

007471

Hughes (t0001268)

18.24

261,498.45 Money Order

10600

11/08

11/06/08

R-883543

007471

Hughes (t0001268)

90.00

261,588.45 Money Order

10600

11/08

11/06/08

R-883543

007471

Hughes (t0001268)

383.76

261,972.21 Money Order

10600

11/08

11/06/08

R-883543

007471

Hughes (t0001268)

8.00

10600

11/08

11/06/08

R-883542

007471

Hughes (t0001268)

10600

11/08

11/06/08

R-883542

007471

Hughes (t0001268)

95.00

262,055.21 Money Order

10600

11/08

11/06/08

R-883542

007471

Hughes (t0001268)

411.24

262,466.45 Money Order

10600

11/08

11/06/08

R-883517

1310

Hunt (t0001153)

9.83

262,476.28

10600

11/08

11/06/08

R-883517

1310

Hunt (t0001153)

77.17

262,553.45

10600

11/08

11/06/08

R-883517

1310

Hunt (t0001153)

790.00

263,343.45

10600

11/08

11/06/08

R-883517

1310

Hunt (t0001153)

8.00

263,351.45

10600

11/08

11/06/08

R-883277

1829

Leebelt (t0001131)

20.02

263,371.47

280,676.37 45.00

280,631.37

281,249.07 Money Order 85.00

281,164.07 Money Order

282,187.79 Money Order 103.24

282,084.55 Money Order

284,256.50 Money Order 22,776.29

261,480.21 Water service from 09/02/2008 to

261,980.21 Money Order 20.00

261,960.21 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 534

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/06/08

R-883360

2012

Hilliard (t0007253)

8.00

263,379.47

10600

11/08

11/06/08

R-883360

2012

Hilliard (t0007253)

20.00

263,399.47

10600

11/08

11/06/08

R-883360

2012

Hilliard (t0007253)

41.66

263,441.13

10600

11/08

11/06/08

R-883360

2012

Hilliard (t0007253)

0.33

10600

11/08

11/06/08

R-883473

211410

Mortimore (t0009088)

10600

11/08

11/06/08

R-883473

211410

Mortimore (t0009088)

23.24

263,439.70 Money Order

10600

11/08

11/06/08

R-883473

211410

Mortimore (t0009088)

29.80

263,469.50 Money Order

10600

11/08

11/06/08

R-883473

211410

Mortimore (t0009088)

910.00

264,379.50 Money Order

10600

11/08

11/06/08

R-883473

211410

Mortimore (t0009088)

85.00

264,464.50 Money Order

10600

11/08

11/06/08

R-883473

211410

Mortimore (t0009088)

8.00

264,472.50 Money Order

10600

11/08

11/06/08

R-883473

211410

Mortimore (t0009088)

8.00

264,480.50 Money Order

10600

11/08

11/06/08

R-883280

2151

Lewis (t0012945)

20.00

264,500.50

10600

11/08

11/06/08

R-883278

335

Williams (t0015744)

32.98

264,533.48

10600

11/08

11/06/08

R-883278

335

Williams (t0015744)

8.00

264,541.48

10600

11/08

11/06/08

R-883279

563957

Herrmann (t0002099)

17.20

264,558.68 Money Order

10600

11/08

11/06/08

R-883279

563957

Herrmann (t0002099)

8.00

264,566.68 Money Order

10600

11/08

11/06/08

R-883279

563957

Herrmann (t0002099)

0.01

264,566.69 Money Order

10600

11/08

11/06/08

R-883471

563957

Conway (t0014719)

85.00

264,651.69 Money Order

10600

11/08

11/06/08

R-883471

563957

Conway (t0014719)

915.00

265,566.69 Money Order

10600

11/08

11/06/08

R-883472

563957

Conway (t0014719)

53.76

265,620.45 Money Order

10600

11/08

11/06/08

R-883472

563957

Conway (t0014719)

45.00

265,665.45 Money Order

10600

11/08

11/06/08

R-883472

563957

Conway (t0014719)

8.00

265,673.45 Money Order

10600

11/08

11/06/08

R-883470

576599

Triska (t0017137)

16.88

265,690.33 Money Order

10600

11/08

11/06/08

R-883470

576599

Triska (t0017137)

3.47

265,693.80 Money Order

10600

11/08

11/06/08

R-883547

709060

Hull (t0015634)

1,045.00

266,738.80 Money Order

10600

11/08

11/06/08

R-883547

709060

Hull (t0015634)

59.94

266,798.74 Money Order

10600

11/08

11/06/08

R-883547

709060

Hull (t0015634)

8.00

266,806.74 Money Order

10600

11/08

11/06/08

R-883547

709060

Hull (t0015634)

17.06

266,823.80 Money Order

10600

11/08

11/06/08

R-883548

709061

Hull (t0015634)

72.94

10600

11/08

11/07/08

K-109669

995

Essex Financial Group

10600

11/08

11/07/08

R-883566

none

Hull (t0015634)

10600

11/08

11/07/08

R-883566

none

Hull (t0015634)

10600

11/08

11/07/08

R-883574

none

Ambrose (t0013308)

10600

11/08

11/07/08

R-883574

none

Ambrose (t0013308)

10600

11/08

11/07/08

R-883575

none

Quabeck (t0009036)

10600

11/08

11/07/08

R-883575

none

Quabeck (t0009036)

10600

11/08

11/10/08

R-883683

007471

Graham (t0016835)

10600

11/08

11/10/08

R-883689

007471

10600

11/08

11/10/08

R-883689

10600

11/08

11/10/08

R-883687

10600

11/08

11/10/08

R-883687

10600

11/08

11/10/08

R-883687

10600

11/08

11/10/08

R-883688

10600

11/08

11/10/08

R-883688

10600

11/08

11/10/08

R-883686

10600

11/08

11/10/08

R-883686

10600

11/08

11/10/08

R-883684

10600

11/08

11/10/08

R-883684

10600

11/08

11/10/08

R-883684

10600

11/08

11/10/08

10600

11/08

10600

11/08

263,441.46 25.00

263,416.46 Money Order

266,896.74 Money Order 169,085.42

17.06

97,811.32 acct#18-018 mthly mortg 11/08 97,828.38 :Prog Gen prepayment transfer

17.06 20.00

97,811.32 :Prog Gen prepayment transfer 97,831.32 :Prog Gen prepayment transfer

20.00 50.00

97,811.32 :Prog Gen prepayment transfer 97,861.32 :Prog Gen prepayment transfer

50.00

97,811.32 :Prog Gen prepayment transfer

150.00

97,961.32 Money Order

Wells (t0016497)

8.00

97,969.32 Money Order

007471

Wells (t0016497)

68.35

98,037.67 Money Order

007471

Wells (t0016497)

30.00

98,067.67 Money Order

007471

Wells (t0016497)

465.00

98,532.67 Money Order

007471

Wells (t0016497)

5.00

98,537.67 Money Order

007471

Wells (t0016497)

410.00

98,947.67 Money Order

007471

Wells (t0016497)

90.00

99,037.67 Money Order

007471

Wells (t0016497)

80.00

007471

Wells (t0016497)

007471

Graham (t0016835)

0.37

99,092.04 Money Order

007471

Graham (t0016835)

14.00

99,106.04 Money Order

007471

Graham (t0016835)

8.00

99,114.04 Money Order

R-883684

007471

Graham (t0016835)

49.63

99,163.67 Money Order

11/10/08

R-883685

104

Hall (t0014091)

31.06

99,194.73

11/10/08

R-883685

104

Hall (t0014091)

90.00

99,284.73

99,117.67 Money Order 26.00

99,091.67 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 535

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/10/08

R-883685

104

Hall (t0014091)

8.00

10600

11/08

11/10/08

R-883685

104

Hall (t0014091)

20.00

99,292.73 99,312.73

10600

11/08

11/10/08

R-883685

104

Hall (t0014091)

935.00

100,247.73

10600

11/08

11/10/08

R-883685

104

Hall (t0014091)

95.00

100,342.73

10600

11/08

11/10/08

R-883674

1130

Post (t0014795)

8.00

100,350.73

10600

11/08

11/10/08

R-883674

1130

Post (t0014795)

13.51

100,364.24

10600

11/08

11/10/08

R-883674

1130

Post (t0014795)

735.00

101,099.24

10600

11/08

11/10/08

R-883674

1130

Post (t0014795)

90.00

101,189.24

10600

11/08

11/10/08

R-883723

117

Rosa (t0015336)

44.81

101,234.05

10600

11/08

11/10/08

R-883681

1494

Graham (t0016835)

1,031.00

102,265.05

10600

11/08

11/10/08

R-883681

1494

Graham (t0016835)

2.84

102,267.89

10600

11/08

11/10/08

R-883681

1494

Graham (t0016835)

16.50

102,284.39

10600

11/08

11/10/08

R-883681

1494

Graham (t0016835)

95.00

102,379.39

10600

11/08

11/10/08

R-883681

1494

Graham (t0016835)

49.66

102,429.05

10600

11/08

11/10/08

R-883722

1655

Fobes (t0014714)

41.18

102,470.23

10600

11/08

11/10/08

R-883690

240

Park (t0012721)

75.00

102,545.23

10600

11/08

11/10/08

R-883690

240

Park (t0012721)

47.72

102,592.95

10600

11/08

11/10/08

R-883690

240

Park (t0012721)

8.00

102,600.95

10600

11/08

11/10/08

R-883676

975165

Smith (t0010738)

500.00

103,100.95 Money Order

10600

11/08

11/10/08

R-883675

975165

Smith (t0010738)

90.00

103,190.95 Money Order

10600

11/08

11/10/08

R-883675

975165

Smith (t0010738)

370.00

103,560.95 Money Order

10600

11/08

11/10/08

R-883675

975165

Smith (t0010738)

40.00

103,600.95 Money Order

10600

11/08

11/10/08

R-883677

975165

Smith (t0010738)

290.00

103,890.95 Money Order

10600

11/08

11/10/08

R-883677

975165

Smith (t0010738)

99.74

103,990.69 Money Order

10600

11/08

11/10/08

R-883677

975165

Smith (t0010738)

8.00

10600

11/08

11/11/08

R-883975

941695

Sellers (t0014818)

306.43

103,692.26 :Prog Gen Reverses receipt Ctrl# 872857 Move to

10600

11/08

11/11/08

R-883975

941695

Sellers (t0014818)

43.57

103,648.69 :Prog Gen Reverses receipt Ctrl# 872857 Move to

10600

11/08

11/11/08

R-883974

none

Sellers (t0014818)

43.57

103,605.12 :Prog Gen Reverses receipt Ctrl# 880243

10600

11/08

11/11/08

R-883974

none

Sellers (t0014818)

43.57

103,648.69 :Prog Gen Reverses receipt Ctrl# 880243

10600

11/08

11/12/08

R-884182

007471

Duczunski (t0010850)

75.00

103,723.69 Money Order

10600

11/08

11/12/08

R-884182

007471

Duczunski (t0010850)

8.00

103,731.69 Money Order

10600

11/08

11/12/08

R-884182

007471

Duczunski (t0010850)

18.82

103,750.51 Money Order

10600

11/08

11/12/08

R-884182

007471

Duczunski (t0010850)

5.00

103,755.51 Money Order

10600

11/08

11/12/08

R-884610

1001

Moulton (t0017720)

20.00

103,775.51

10600

11/08

11/12/08

R-884610

1001

Moulton (t0017720)

745.00

104,520.51

10600

11/08

11/12/08

R-884610

1001

Moulton (t0017720)

13.00

104,533.51

10600

11/08

11/12/08

R-884181

1034

Jones (t0016306)

44.57

104,578.08

10600

11/08

11/12/08

R-884181

1034

Jones (t0016306)

75.00

104,653.08

10600

11/08

11/12/08

R-884185

1153

Garner (t0004279)

19.60

104,672.68 AUM Payment of $19.60.

10600

11/08

11/12/08

R-884611

134

Glendenning (t0016111)

22.67

104,695.35

10600

11/08

11/12/08

R-884233

1427

Harding (t0015828)

95.40

104,790.75 AUM Pre payment of $95.40

10600

11/08

11/12/08

R-884454

204

Brill (t0015200)

54.60

104,845.35

10600

11/08

11/12/08

R-884183

292

Haggan (t0017778)

50.00

104,895.35

10600

11/08

11/12/08

R-884183

292

Haggan (t0017778)

150.00

105,045.35

10600

11/08

11/12/08

R-884614

293

Haggan (t0017778)

755.00

105,800.35

10600

11/08

11/12/08

R-884614

293

Haggan (t0017778)

13.00

105,813.35

10600

11/08

11/12/08

R-884613

294

Suite (t0009196)

120.00

105,933.35

10600

11/08

11/12/08

R-884186

4018

Hatzidakis (t0012084)

140.79

106,074.14

10600

11/08

11/12/08

R-884188

535

Miller (t0015009)

44.59

106,118.73

10600

11/08

11/12/08

R-884189

569143

Cole (t0017662)

15.00

106,133.73 Money Order

10600

11/08

11/12/08

R-884189

569143

Cole (t0017662)

13.00

106,146.73 Money Order

10600

11/08

11/12/08

R-884189

569143

Cole (t0017662)

808.50

106,955.23 Money Order

103,998.69 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 536

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/12/08

R-884184

945

Kahlan (t0016209)

40.00

106,995.23 Nov pre pay on water bill

10600

11/08

11/12/08

R-884184

945

Kahlan (t0016209)

40.00

107,035.23 Nov pre pay on water bill

10600

11/08

11/12/08

R-884615

975165

Thomas (t0017496)

487.00

107,522.23 Money Order

10600

11/08

11/12/08

R-884615

975165

Thomas (t0017496)

13.00

107,535.23 Money Order

10600

11/08

11/12/08

R-884616

975165

Thomas (t0017496)

34.33

107,569.56 Money Order

10600

11/08

11/12/08

R-884616

975165

Thomas (t0017496)

460.00

10600

11/08

11/12/08

K-109964

996

Colleen Mokma - Expense

10600

11/08

11/12/08

R-884099

none

Sash (t0015011)

10600

11/08

11/12/08

R-884099

none

Sash (t0015011)

10600

11/08

11/12/08

R-884162

none

Garner (t0004279)

10600

11/08

11/12/08

R-884162

none

Garner (t0004279)

250.47

107,738.14 :Prog Gen prepayment transfer

10600

11/08

11/13/08

K-109972

1000

Jeffrey L. Mayhugh

485.00

107,253.14 Full page advertising for Sept.

10600

11/08

11/13/08

K-109973

1001

Cort Furniture Rental

464.36

106,788.78 Furniture rental for the guest s

10600

11/08

11/13/08

K-109973

1001

Cort Furniture Rental

20.00

106,768.78 Guset suite furniture rental lat

10600

11/08

11/13/08

K-109974

1002

Purple Penguin Carpet

235.00

106,533.78 Carpet cleaning for apartment #2

10600

11/08

11/13/08

K-109974

1002

Purple Penguin Carpet

98.00

106,435.78 Carpet cleaning of apartment #13

10600

11/08

11/13/08

K-109974

1002

Purple Penguin Carpet

148.00

106,287.78 Carpet cleaning of apartment #21

10600

11/08

11/13/08

K-109974

1002

Purple Penguin Carpet

138.00

106,149.78 Carpet cleaning of apartment #62

10600

11/08

11/13/08

K-109975

1003

Creekstone Management,

712.50

105,437.28 :PostRecr reimb. CS Mgmt. for prop. cost

10600

11/08

11/13/08

K-109976

1004

General Electric Company

493.95

104,943.33 Dishwasher for apartment #13104.

10600

11/08

11/13/08

K-109976

1004

General Electric Company

242.66

104,700.67 Dishwasher for apartment 9312.

10600

11/08

11/13/08

K-109976

1004

General Electric Company

118.30

104,582.37 Microwave panel for apartment tu

10600

11/08

11/13/08

K-109977

1005

Colorado Water

118.22

104,464.15 Water for the office.

10600

11/08

11/13/08

K-109978

1006

Viva Group Inc. (re.combr)

359.00

104,105.15 Referral of #13107.

10600

11/08

11/13/08

K-109978

1006

Viva Group Inc. (re.combr)

359.00

103,746.15 Referral of apartment #12106.

10600

11/08

11/13/08

K-109978

1006

Viva Group Inc. (re.combr)

359.00

103,387.15 Referral of apartment #2211.

10600

11/08

11/13/08

K-109978

1006

Viva Group Inc. (re.combr)

359.00

103,028.15 Referral of apartment #6204.

10600

11/08

11/13/08

K-109978

1006

Viva Group Inc. (re.combr)

359.00

102,669.15 Referral of apt #9311.

10600

11/08

11/13/08

K-109979

1007

Redi Carpet Sales of

1,361.83

10600

11/08

11/13/08

K-109980

1008

Russ Contracting

3,175.00

98,132.32 Apartment cleaning of #10104, 21

10600

11/08

11/13/08

K-109980

1008

Russ Contracting

1,125.00

97,007.32 Apartment cleaning of 10104, 210

10600

11/08

11/13/08

K-109981

1009

HT Holdings, LLC (stinter)

1,018.13

95,989.19 Carpet replacement of #19107.

10600

11/08

11/13/08

K-109981

1009

HT Holdings, LLC (stinter)

1,183.25

94,805.94 Carpet replacement of #19203.

10600

11/08

11/13/08

K-109981

1009

HT Holdings, LLC (stinter)

993.30

10600

11/08

11/13/08

K-109981

1009

HT Holdings, LLC (stinter)

1,209.98

10600

11/08

11/13/08

K-109982

1010

Temp Tech, Inc.

165.00

92,437.66 Hard start kit broken in aprt #6

10600

11/08

11/13/08

K-109983

1011

Wilmar Industries, Inc.

144.61

92,293.05 Batteries, spray nozzles and tra

10600

11/08

11/13/08

K-109983

1011

Wilmar Industries, Inc.

64.24

92,228.81 Bulbs for the apartment.

10600

11/08

11/13/08

K-109983

1011

Wilmar Industries, Inc.

84.14

92,144.67 Drip pans and Kilz primer.

10600

11/08

11/13/08

K-109983

1011

Wilmar Industries, Inc.

252.18

10600

11/08

11/13/08

K-109983

1011

Wilmar Industries, Inc.

88.83

91,803.66 Drip pans, copy paper, bulbs, towels.

10600

11/08

11/13/08

K-109983

1011

Wilmar Industries, Inc.

39.32

91,764.34 Dryer sheets for move in package

10600

11/08

11/13/08

K-109983

1011

Wilmar Industries, Inc.

88.00

91,676.34 Spray paint, kwik seal and towel

10600

11/08

11/13/08

R-884198

1073

Payne (t0013811)

8.00

91,668.34 NSF receipt Ctrl# 882209

10600

11/08

11/13/08

R-884198

1073

Payne (t0013811)

32.82

91,635.52 NSF receipt Ctrl# 882209

10600

11/08

11/13/08

R-884198

1073

Payne (t0013811)

910.00

90,725.52 NSF receipt Ctrl# 882209

10600

11/08

11/13/08

R-884201

1115

Terry (t0002788)

875.00

89,850.52 NSF receipt Ctrl# 882012

10600

11/08

11/13/08

R-884201

1115

Terry (t0002788)

40.00

89,810.52 NSF receipt Ctrl# 882012

10600

11/08

11/13/08

R-884201

1115

Terry (t0002788)

10600

11/08

11/13/08

R-884201

1115

Terry (t0002788)

10600

11/08

11/13/08

R-884201

1115

Terry (t0002788)

10600

11/08

11/13/08

R-884202

2229

Barbour (t0016881)

108,029.56 Money Order 291.42

576.33

107,738.14 airfare/hotel/food/car tolls/tips/parking 108,314.47 :Prog Gen prepayment transfer

576.33 250.47

107,738.14 :Prog Gen prepayment transfer 107,988.61 :Prog Gen prepayment transfer

20.00

101,307.32 Carpet replacement of #12101.

93,812.64 Carpet replacement of #9203. 92,602.66 Carpet replacement of 2107.

91,892.49 Drip pans, copy paper, bulbs, to

89,830.52 NSF receipt Ctrl# 882012 90.00

25.00

89,740.52 NSF receipt Ctrl# 882012 89,765.52 NSF receipt Ctrl# 882012

8.00

89,757.52 NSF receipt Ctrl# 882029

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 537

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/13/08

R-884202

2229

Barbour (t0016881)

13.68

89,743.84 NSF receipt Ctrl# 882029

10600

11/08

11/13/08

R-884202

2229

Barbour (t0016881)

733.32

89,010.52 NSF receipt Ctrl# 882029

10600

11/08

11/13/08

R-884200

5568

Moreno (t0014875)

8.00

89,002.52 NSF receipt Ctrl# 882144

10600

11/08

11/13/08

R-884200

5568

Moreno (t0014875)

10600

11/08

11/13/08

R-884200

5568

Moreno (t0014875)

1.00

89,087.52 NSF receipt Ctrl# 882144

10600

11/08

11/13/08

R-884200

5568

Moreno (t0014875)

42.11

89,045.41 NSF receipt Ctrl# 882144

10600

11/08

11/13/08

R-884200

5568

Moreno (t0014875)

885.00

88,160.41 NSF receipt Ctrl# 882144

10600

11/08

11/13/08

K-109969

997

AAA Fire and Security, Inc

390.00

87,770.41 Repair of 6211's pipe burst.

10600

11/08

11/13/08

K-109970

998

American Drug Free

22.00

87,748.41 eap monthly

10600

11/08

11/13/08

K-109971

999

Bear Steam Cleaning Inc.

95.00

87,653.41 Carpet cleaning of #6210 and 730

10600

11/08

11/13/08

K-109971

999

Bear Steam Cleaning Inc.

95.00

87,558.41 Carpet cleaning of apartment #10

10600

11/08

11/13/08

R-884199

none

Moreno (t0014875)

10600

11/08

11/13/08

R-884199

none

Moreno (t0014875)

1.00

10600

11/08

11/13/08

R-884217

none

Graham (t0016835)

0.37

10600

11/08

11/13/08

R-884217

none

Graham (t0016835)

10600

11/08

11/14/08

K-110120

1012

Hoelscher (t0001385)

252.78

87,305.63 Move out refund

10600

11/08

11/14/08

K-110121

1013

Stong (t0001661)

211.52

87,094.11 Move out refund

10600

11/08

11/14/08

K-110122

1014

LaCasse (t0014455)

138.89

86,955.22 Move out refund

10600

11/08

11/14/08

K-110123

1015

Reiff (t0015240)

35.88

86,919.34 Move out refund

10600

11/08

11/14/08

K-110124

1016

Feldhaus (t0016584)

84.04

86,835.30 Move out refund

10600

11/08

11/14/08

R-884731

none

Duczynski (t0017451)

10600

11/08

11/14/08

R-884731

none

Duczynski (t0017451)

10600

11/08

11/17/08

R-884824

007753

Prunchak (t0017814)

150.00

86,985.30 Money Order

10600

11/08

11/17/08

R-884824

007753

Prunchak (t0017814)

150.00

87,135.30 Money Order

10600

11/08

11/17/08

R-884824

007753

Prunchak (t0017814)

50.00

87,185.30 Money Order

10600

11/08

11/17/08

R-884824

007753

Prunchak (t0017814)

50.00

87,235.30 Money Order

10600

11/08

11/17/08

R-884748

007753

Freeman (t0001246)

8.00

87,243.30 Money Order

10600

11/08

11/17/08

R-884748

007753

Freeman (t0001246)

0.53

87,243.83 Money Order

10600

11/08

11/17/08

R-884748

007753

Freeman (t0001246)

491.47

87,735.30 Money Order

10600

11/08

11/17/08

R-884747

007753

Freeman (t0001246)

270.00

88,005.30 Money Order

10600

11/08

11/17/08

R-884747

007753

Freeman (t0001246)

130.00

88,135.30 Money Order

10600

11/08

11/17/08

R-884747

007753

Freeman (t0001246)

100.00

88,235.30 Money Order

10600

11/08

11/17/08

R-884749

007753

Freeman (t0001246)

29.37

88,264.67 Money Order

10600

11/08

11/17/08

R-884877

007753

Martinez (t0001326)

1.04

88,265.71 Money Order

10600

11/08

11/17/08

R-884877

007753

Martinez (t0001326)

85.00

88,350.71 Money Order

10600

11/08

11/17/08

R-884877

007753

Martinez (t0001326)

80.00

88,430.71 Money Order

10600

11/08

11/17/08

R-884877

007753

Martinez (t0001326)

8.00

88,438.71 Money Order

10600

11/08

11/17/08

R-884877

007753

Martinez (t0001326)

50.96

88,489.67 Money Order

10600

11/08

11/17/08

R-884958

105

Hall (t0014091)

350.00

88,839.67

10600

11/08

11/17/08

R-884958

105

Hall (t0014091)

350.00

89,189.67

10600

11/08

11/17/08

R-884958

105

Hall (t0014091)

350.00

89,539.67

10600

11/08

11/17/08

R-884958

105

Hall (t0014091)

131.26

89,670.93

10600

11/08

11/17/08

R-884958

105

Hall (t0014091)

35.20

89,706.13

10600

11/08

11/17/08

R-884958

105

Hall (t0014091)

301.61

90,007.74

10600

11/08

11/17/08

R-884958

105

Hall (t0014091)

8.00

90,015.74

10600

11/08

11/17/08

R-884958

105

Hall (t0014091)

29.03

90,044.77

10600

11/08

11/17/08

R-884878

2011

Stuller (t0017852)

50.00

90,094.77

10600

11/08

11/17/08

R-884878

2011

Stuller (t0017852)

150.00

90,244.77

10600

11/08

11/17/08

R-884761

211220

Wang (t0017230)

45.00

90,289.77 Money Order

10600

11/08

11/17/08

R-884761

211220

Wang (t0017230)

590.00

90,879.77 Money Order

10600

11/08

11/17/08

R-884761

211220

Wang (t0017230)

13.00

90,892.77 Money Order

10600

11/08

11/17/08

R-884879

28926

Jennings (t0012386)

103.86

90,996.63 Money Order

86.00

89,088.52 NSF receipt Ctrl# 882144

1.00

87,557.41 NSF receipt Ctrl# 882825 87,558.41 NSF receipt Ctrl# 882825 87,558.78 :Prog Gen prepayment transfer

0.37

150.00

87,558.41 :Prog Gen prepayment transfer

86,985.30 :Prog Gen prepayment transfer 150.00

86,835.30 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 538

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/17/08

R-884879

28926

Jennings (t0012386)

155.00

91,151.63 Money Order

10600

11/08

11/17/08

R-884879

28926

Jennings (t0012386)

721.14

91,872.77 Money Order

10600

11/08

11/17/08

R-884879

28926

Jennings (t0012386)

300.00

92,172.77 Money Order

10600

11/08

11/17/08

R-884879

28926

Jennings (t0012386)

8.00

92,180.77 Money Order

10600

11/08

11/17/08

R-884879

28926

Jennings (t0012386)

22.50

92,203.27 Money Order

10600

11/08

11/17/08

R-884752

338

Williams (t0015744)

45.00

92,248.27

10600

11/08

11/17/08

R-884743

402419

Duczynski (t0017451)

150.00

92,398.27 Money Order

10600

11/08

11/17/08

R-884743

402419

Duczynski (t0017451)

13.00

92,411.27 Money Order

10600

11/08

11/17/08

R-884743

402419

Duczynski (t0017451)

8.50

92,419.77 Money Order

10600

11/08

11/17/08

R-884743

402419

Duczynski (t0017451)

385.50

92,805.27 Money Order

10600

11/08

11/17/08

R-884754

5600

Collins (t0004833)

75.00

92,880.27

10600

11/08

11/17/08

R-884754

5600

Collins (t0004833)

88.56

92,968.83

10600

11/08

11/17/08

R-884754

5600

Collins (t0004833)

8.00

92,976.83

10600

11/08

11/17/08

R-884754

5600

Collins (t0004833)

5.44

92,982.27

10600

11/08

11/17/08

R-884755

5602

Collins (t0004833)

0.45

92,982.72

10600

11/08

11/17/08

R-884755

5602

Collins (t0004833)

74.55

93,057.27

10600

11/08

11/17/08

R-884876

563957

Martinez (t0001326)

980.00

10600

11/08

11/17/08

R-884876

563957

Martinez (t0001326)

40.00

10600

11/08

11/17/08

R-884876

563957

Martinez (t0001326)

20.00

94,057.27 Money Order

10600

11/08

11/17/08

R-884757

576786

Moreno (t0014875)

86.00

93,971.27 Money Order

10600

11/08

11/17/08

R-884757

576786

Moreno (t0014875)

75.00

94,046.27 Money Order

10600

11/08

11/17/08

R-884757

576786

Moreno (t0014875)

1.00

94,047.27 Money Order

10600

11/08

11/17/08

R-884757

576786

Moreno (t0014875)

50.00

94,097.27 Money Order

10600

11/08

11/17/08

R-884757

576786

Moreno (t0014875)

460.00

94,557.27 Money Order

10600

11/08

11/17/08

R-884758

576786

Moreno (t0014875)

8.00

94,565.27 Money Order

10600

11/08

11/17/08

R-884758

576786

Moreno (t0014875)

425.00

94,990.27 Money Order

10600

11/08

11/17/08

R-884758

576786

Moreno (t0014875)

42.11

95,032.38 Money Order

10600

11/08

11/17/08

R-884758

576786

Moreno (t0014875)

24.89

95,057.27 Money Order

10600

11/08

11/17/08

R-884759

576786

Moreno (t0014875)

20.11

10600

11/08

11/18/08

K-110366

991118

Strategic Outsourcing, Inc.

10,773.09

10600

11/08

11/19/08

K-110247

1017

AAA Fire and Security, Inc

4,500.00

10600

11/08

11/19/08

K-110247

1017

AAA Fire and Security, Inc

487.50

79,316.79 Ground falt wire inspected.

10600

11/08

11/19/08

K-110247

1017

AAA Fire and Security, Inc

810.00

78,506.79 Monthly monitoring from July thr

10600

11/08

11/19/08

K-110248

1018

Arapahoe County Water &

21,775.13

56,731.66 Water services from 09/25/08 to

10600

11/08

11/19/08

K-110249

1019

Metco Landscape (metco)

2,218.00

54,513.66 Monthly billing for the landscap

10600

11/08

11/19/08

K-110250

1020

Redi Carpet Sales of

1,106.50

53,407.16 Carpet replacement of #12105.

10600

11/08

11/19/08

K-110250

1020

Redi Carpet Sales of

1,106.50

52,300.66 Carpet replacement of #13105.

10600

11/08

11/19/08

K-110250

1020

Redi Carpet Sales of

645.05

51,655.61 Repalcement of carpet in apt 162

10600

11/08

11/19/08

K-110250

1020

Redi Carpet Sales of

706.27

50,949.34 Replacement of #6110's carpet.

10600

11/08

11/19/08

K-110250

1020

Redi Carpet Sales of

781.86

50,167.48 Replacement of #9305's carpet.

10600

11/08

11/19/08

K-110251

1021

HT Holdings, LLC (stinter)

716.05

49,451.43 Carpet replacement of #10207.

10600

11/08

11/19/08

K-110251

1021

HT Holdings, LLC (stinter)

1,209.98

48,241.45 Carpet replacement of #16105.

10600

11/08

11/19/08

K-110251

1021

HT Holdings, LLC (stinter)

1,433.27

46,808.18 Carpet replacement of #2102.

10600

11/08

11/19/08

K-110251

1021

HT Holdings, LLC (stinter)

1,160.46

45,647.72 Carpet replacement of #2304.

10600

11/08

11/19/08

K-110252

1022

10600

11/08

11/19/08

K-110253

1023

10600

11/08

11/19/08

K-110254

1024

Wilmar Industries, Inc.

24.73

10600

11/08

11/19/08

K-110254

1024

Wilmar Industries, Inc.

145.22

44,397.13 Disposal stopper and drip pans.

10600

11/08

11/19/08

K-110254

1024

Wilmar Industries, Inc.

129.96

44,267.17 Flappers, bulbs and door stops.

10600

11/08

11/19/08

K-110254

1024

Wilmar Industries, Inc.

81.09

10600

11/08

11/19/08

K-110254

1024

Wilmar Industries, Inc.

357.59

43,828.49 Medicine Cabinet, Brushes, Chlor

10600

11/08

11/19/08

K-110254

1024

Wilmar Industries, Inc.

239.19

43,589.30 Screendoor.

94,037.27 Money Order 94,077.27 Money Order

95,077.38 Money Order 84,304.29 PE111608 79,804.29 Annual fire alarm inspection and

The Sherwin Williams

120.89

45,526.83 Paint for apartment turns.

Waste Management

959.75

44,567.08 Trash removal from 10/01/08 to 1 44,542.35 Depth markers for the pool.

44,186.08 Furnace Filers, drip pans.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 539

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/19/08

K-110254

1024

10600

11/08

11/19/08

K-110254

1024

Wilmar Industries, Inc.

84.66

43,504.64 Shoe plug and toggle bolts.

Wilmar Industries, Inc.

14.91

10600

11/08

11/19/08

K-110254

1024

43,489.73 Show rod for apartment turns.

Wilmar Industries, Inc.

334.93

10600

11/08

11/20/08

R-885265

none

Moreno (t0014875)

43,154.80 Spray paint gloss, golf cart tir

10600

11/08

11/20/08

R-885265

none

Moreno (t0014875)

10600

11/08

11/20/08

R-885266

none

Moreno (t0014875)

10600

11/08

11/20/08

R-885266

none

Moreno (t0014875)

10600

11/08

11/21/08

R-885632

007753

Hinojosa (t0013559)

5.38

43,160.18 Money Order

10600

11/08

11/21/08

R-885632

007753

Hinojosa (t0013559)

8.00

43,168.18 Money Order

10600

11/08

11/21/08

R-885632

007753

Hinojosa (t0013559)

86.62

43,254.80 Money Order

10600

11/08

11/21/08

R-885620

100800

Villasana Jr. (t0017883)

13.00

43,267.80 Money Order

10600

11/08

11/21/08

R-885619

105

Villasana Jr. (t0017883)

150.00

10600

11/08

11/21/08

R-885619

105

Villasana Jr. (t0017883)

10600

11/08

11/21/08

R-885619

105

Villasana Jr. (t0017883)

288.67

43,404.80

10600

11/08

11/21/08

R-885619

105

Villasana Jr. (t0017883)

50.00

43,454.80

10600

11/08

11/21/08

R-885619

105

Villasana Jr. (t0017883)

50.00

43,504.80

10600

11/08

11/21/08

R-885619

105

Villasana Jr. (t0017883)

13.00

43,517.80

10600

11/08

11/21/08

R-885623

1058

Lucero (t0015257)

35.00

43,552.80

10600

11/08

11/21/08

R-885623

1058

Lucero (t0015257)

64.43

43,617.23

10600

11/08

11/21/08

R-885625

1080

Hillis (t0016444)

43.52

43,660.75 AUM pre pay for Dec bill

10600

11/08

11/21/08

R-885628

1099

Harkless (t0017589)

2.60

43,663.35 AUM pre pay of Dec bill $22.60

10600

11/08

11/21/08

R-885628

1099

Harkless (t0017589)

20.00

43,683.35 AUM pre pay of Dec bill $22.60

10600

11/08

11/21/08

R-885631

1114

Pinhas (t0001375)

41.40

43,724.75 AUM pre pay of Dec bill.

10600

11/08

11/21/08

R-885624

1145

Ko (t0015582)

11.22

43,735.97

10600

11/08

11/21/08

R-885626

1271

Fink (t0002995)

43.00

43,778.97 AUM pre pay of Dec bill

10600

11/08

11/21/08

R-885627

1504

Campeau (t0001349)

910.00

44,688.97 AUM pre pay of Dec bill $55.93

10600

11/08

11/21/08

R-885627

1504

Campeau (t0001349)

8.00

44,696.97 AUM pre pay of Dec bill $55.93

10600

11/08

11/21/08

R-885627

1504

Campeau (t0001349)

90.00

44,786.97 AUM pre pay of Dec bill $55.93

10600

11/08

11/21/08

R-885627

1504

Campeau (t0001349)

27.93

44,814.90 AUM pre pay of Dec bill $55.93

10600

11/08

11/21/08

R-885633

2025

Ramirez (t0013571)

32.10

44,847.00 AUM pre pay of Dec bill

10600

11/08

11/21/08

R-885629

2036

Thomas (t0010316)

65.89

44,912.89 AUM pre pay of Dec bill $65.89

10600

11/08

11/21/08

R-885622

247

Kim (t0016124)

37.03

44,949.92

10600

11/08

11/21/08

R-885630

4196

Asbury (t0017173)

78.78

45,028.70 AUM pre pay of Dec bill

10600

11/08

11/21/08

R-885634

4620

Knoeppchen (t0001209)

925.00

45,953.70 AUM pre pay of Dec bill $14.64

10600

11/08

11/21/08

R-885634

4620

Knoeppchen (t0001209)

8.00

45,961.70 AUM pre pay of Dec bill $14.64

10600

11/08

11/21/08

R-885634

4620

Knoeppchen (t0001209)

6.64

45,968.34 AUM pre pay of Dec bill $14.64

10600

11/08

11/21/08

R-885621

673

Vargas (t0016287)

20.00

45,988.34 AUM Pre pay of Dec bill

10600

11/08

11/21/08

R-885621

673

Vargas (t0016287)

23.20

46,011.54 AUM Pre pay of Dec bill

10600

11/08

11/21/08

R-885547

980055

Cole (t0017662)

10.50

46,022.04 Credit Card payment

10600

11/08

11/21/08

R-885547

980055

Cole (t0017662)

17.50

10600

11/08

11/21/08

K-110356

991121

USA Courtney Downs

10600

11/08

11/24/08

R-885742

none

Martinez (t0001326)

10600

11/08

11/24/08

R-885742

none

Martinez (t0001326)

10600

11/08

11/24/08

R-885750

none

Harper (t0013557)

10600

11/08

11/24/08

R-885750

none

Harper (t0013557)

10600

11/08

11/25/08

R-886052

007753

Triska (t0017137)

19.61

12,059.15 Money Order/ AUM pre pay of $39.61

10600

11/08

11/25/08

R-886052

007753

Triska (t0017137)

20.00

12,079.15 Money Order/ AUM pre pay of $39.61

10600

11/08

11/25/08

R-886163

007753

Prunchak (t0017814)

13.00

10600

11/08

11/25/08

R-886163

007753

Prunchak (t0017814)

10600

11/08

11/25/08

R-886163

007753

Prunchak (t0017814)

10600

11/08

11/25/08

R-886059

0774

Lute (t0016308)

28.42

12,271.37 AUM pre pay of $48.42

10600

11/08

11/25/08

R-886059

0774

Lute (t0016308)

20.00

12,291.37 AUM pre pay of $48.42

24.89

43,179.69 :Prog Gen prepayment transfer 24.89

20.11

43,174.91 :Prog Gen prepayment transfer 20.11

43,154.80 :Prog Gen prepayment transfer

43,417.80 301.67

43,116.13

46,039.54 Credit Card payment 34,000.00

1.04

12,039.54 Dist fee for the month of 11/08 12,040.58 :Prog Gen prepayment transfer

1.04 15.00

12,039.54 :Prog Gen prepayment transfer 12,054.54 :Prog Gen prepayment transfer

15.00

12,039.54 :Prog Gen prepayment transfer

12,092.15 Money Order 0.03

150.83

43,154.80 :Prog Gen prepayment transfer

12,092.12 Money Order 12,242.95 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 540

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/25/08

R-886060

0775

Lute (t0016308)

8.00

12,299.37

10600

11/08

11/25/08

R-886060

0775

Lute (t0016308)

40.42

12,339.79

10600

11/08

11/25/08

R-886060

0775

Lute (t0016308)

856.58

13,196.37

10600

11/08

11/25/08

R-886053

0986

De La Oliva (t0015576)

20.00

13,216.37 AUM pre pay of $78.62

10600

11/08

11/25/08

R-886053

0986

De La Oliva (t0015576)

8.00

13,224.37 AUM pre pay of $78.62

10600

11/08

11/25/08

R-886053

0986

De La Oliva (t0015576)

885.00

14,109.37 AUM pre pay of $78.62

10600

11/08

11/25/08

R-886053

0986

De La Oliva (t0015576)

10.62

14,119.99 AUM pre pay of $78.62

10600

11/08

11/25/08

R-885997

1003

Rottman (t0017369)

20.00

14,139.99 AUM's pre payment of $47.35

10600

11/08

11/25/08

R-885997

1003

Rottman (t0017369)

27.35

14,167.34 AUM's pre payment of $47.35

10600

11/08

11/25/08

R-886058

1011

Minogue (t0015826)

33.57

14,200.91 AUM pre pay of $41.57

10600

11/08

11/25/08

R-886058

1011

Minogue (t0015826)

8.00

14,208.91 AUM pre pay of $41.57

10600

11/08

11/25/08

R-886057

1014

Minogue (t0015826)

945.00

10600

11/08

11/25/08

R-886046

1033

Kern (t0017054)

10600

11/08

11/25/08

R-885989

104

Dreiling (t0017641)

300.00

15,502.33 Reversed by ctrl#893250

10600

11/08

11/25/08

R-885989

104

Dreiling (t0017641)

1,109.51

16,611.84 Reversed by ctrl#893250

10600

11/08

11/25/08

R-885989

104

Dreiling (t0017641)

180.00

16,791.84 Reversed by ctrl#893250

10600

11/08

11/25/08

R-885989

104

Dreiling (t0017641)

2.49

16,794.33 Reversed by ctrl#893250

10600

11/08

11/25/08

R-885989

104

Dreiling (t0017641)

2.49

10600

11/08

11/25/08

R-885989

104

Dreiling (t0017641)

10600

11/08

11/25/08

R-886055

1042

Simon (t0014539)

36.14

10600

11/08

11/25/08

R-886055

1042

Simon (t0014539)

745.00

10600

11/08

11/25/08

R-886055

1042

Simon (t0014539)

10600

11/08

11/25/08

R-886055

1042

Simon (t0014539)

10600

11/08

11/25/08

R-886055

1042

Simon (t0014539)

10600

11/08

11/25/08

R-886055

1042

Simon (t0014539)

10.00

10600

11/08

11/25/08

R-886056

105732

Briley (t0001250)

508.50

18,083.97 Cashiers check.

10600

11/08

11/25/08

R-886056

105732

Briley (t0001250)

35.00

18,118.97 Cashiers check.

10600

11/08

11/25/08

R-886167

1121

Carter (t0015458)

8.00

18,126.97 AUM pre pay of $33.27

10600

11/08

11/25/08

R-886167

1121

Carter (t0015458)

1.00

18,127.97 AUM pre pay of $33.27

10600

11/08

11/25/08

R-886167

1121

Carter (t0015458)

24.27

18,152.24 AUM pre pay of $33.27

10600

11/08

11/25/08

R-886166

1122

Carter (t0015458)

755.00

18,907.24

10600

11/08

11/25/08

R-885998

1182

Cole (t0017662)

21.00

18,928.24

10600

11/08

11/25/08

R-886164

1302

Tada (t0016150)

40.26

18,968.50 AUM pre pay of $48.26

10600

11/08

11/25/08

R-886164

1302

Tada (t0016150)

8.00

18,976.50 AUM pre pay of $48.26

10600

11/08

11/25/08

R-886164

1302

Tada (t0016150)

90.00

19,066.50 AUM pre pay of $48.26

10600

11/08

11/25/08

R-886164

1302

Tada (t0016150)

885.00

19,951.50 AUM pre pay of $48.26

10600

11/08

11/25/08

R-886221

1971

Sands (t0016987)

905.00

20,856.50

10600

11/08

11/25/08

R-886221

1971

Sands (t0016987)

78.83

20,935.33

10600

11/08

11/25/08

R-886047

2220

Conger (t0016113)

8.00

20,943.33 AUM pre pay of $61.48

10600

11/08

11/25/08

R-886047

2220

Conger (t0016113)

53.48

20,996.81 AUM pre pay of $61.48

10600

11/08

11/25/08

R-886047

2220

Conger (t0016113)

960.00

21,956.81 AUM pre pay of $61.48

10600

11/08

11/25/08

R-886054

233

Santiago (t0015139)

9.55

21,966.36 AUM pre pay of $34.07

10600

11/08

11/25/08

R-886054

233

Santiago (t0015139)

24.52

21,990.88 AUM pre pay of $34.07

10600

11/08

11/25/08

R-886061

3188

Bruce (t0016801)

31.00

22,021.88

10600

11/08

11/25/08

R-886036

336

Biak (t0009500)

24.19

22,046.07 AUM Payment of $32.60 pre pay for Dec.

10600

11/08

11/25/08

R-886036

336

Biak (t0009500)

8.41

22,054.48 AUM Payment of $32.60 pre pay for Dec.

10600

11/08

11/25/08

R-886220

351

Mitri (t0015947)

1.90

22,056.38

10600

11/08

11/25/08

R-886220

351

Mitri (t0015947)

22.31

22,078.69

10600

11/08

11/25/08

R-886220

351

Mitri (t0015947)

8.00

22,086.69

10600

11/08

11/25/08

R-886220

351

Mitri (t0015947)

722.79

22,809.48

10600

11/08

11/25/08

R-886165

5163

Benson (t0002974)

8.00

22,817.48 AUM pre pay of $52.51

10600

11/08

11/25/08

R-886165

5163

Benson (t0002974)

90.00

22,907.48 AUM pre pay of $52.51

15,153.91

48.42

15,202.33 AUM pre pay of $48.42

16,796.82 Reversed by ctrl#893250 2.49

16,794.33 Reversed by ctrl#893250 16,830.47 AUM of $46.14 pre pay. 17,575.47 AUM of $46.14 pre pay.

10.00 10.00

17,565.47 AUM of $46.14 pre pay. 17,575.47 AUM of $46.14 pre pay.

10.00

17,565.47 AUM of $46.14 pre pay. 17,575.47 AUM of $46.14 pre pay.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 541

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

11/08

11/25/08

R-886165

5163

Benson (t0002974)

910.00

23,817.48 AUM pre pay of $52.51

10600

11/08

11/25/08

R-886165

5163

Benson (t0002974)

44.51

23,861.99 AUM pre pay of $52.51

10600

11/08

11/25/08

R-885999

602

Kent (t0016250)

20.00

23,881.99 AUM pre pay of $86.29

10600

11/08

11/25/08

R-885999

602

Kent (t0016250)

8.00

23,889.99 AUM pre pay of $86.29

10600

11/08

11/25/08

R-885999

602

Kent (t0016250)

90.00

23,979.99 AUM pre pay of $86.29

10600

11/08

11/25/08

R-885999

602

Kent (t0016250)

910.00

24,889.99 AUM pre pay of $86.29

10600

11/08

11/25/08

R-885999

602

Kent (t0016250)

27.29

24,917.28 AUM pre pay of $86.29

10600

11/08

11/25/08

R-886169

628

Epps (t0017344)

15.35

24,932.63 AUM pre pay of $55.35

10600

11/08

11/25/08

R-886169

628

Epps (t0017344)

40.00

24,972.63 AUM pre pay of $55.35

10600

11/08

11/25/08

R-886159

644

Anderson (t0001274)

69.79

25,042.42 AUM pre pay of $109.79

10600

11/08

11/25/08

R-886159

644

Anderson (t0001274)

40.00

25,082.42 AUM pre pay of $109.79

10600

11/08

11/25/08

R-886302

6612

Vanick (t0017890)

50.00

25,132.42

10600

11/08

11/25/08

R-886302

6612

Vanick (t0017890)

13.00

10600

11/08

11/25/08

R-886302

6612

Vanick (t0017890)

10600

11/08

11/25/08

R-886302

6612

Vanick (t0017890)

112.83

25,132.42

10600

11/08

11/25/08

R-886302

6612

Vanick (t0017890)

150.00

25,282.42

10600

11/08

11/25/08

R-886222

743

Crompton (t0014563)

8.00

25,290.42

10600

11/08

11/25/08

R-886222

743

Crompton (t0014563)

770.00

26,060.42

10600

11/08

11/25/08

R-886222

743

Crompton (t0014563)

31.12

26,091.54

10600

11/08

11/25/08

R-886158

813626

Stuller (t0017852)

149.17

26,240.71 Money Order

10600

11/08

11/25/08

R-886158

813626

Stuller (t0017852)

13.00

26,253.71 Money Order

10600

11/08

11/25/08

R-886158

813626

Stuller (t0017852)

150.00

26,403.71 Money Order

10600

11/08

11/25/08

R-886002

975165

Spiegle (t0001072)

38.63

10600

11/08

11/25/08

R-886100

none

Garner (t0004279)

19.60

10600

11/08

11/25/08

R-886100

none

Garner (t0004279)

10600

11/08

11/30/08

R-886599

none

Rosenbaum (t0009279)

10600

11/08

11/30/08

R-886599

none

Rosenbaum (t0009279)

860.00

10600

11/08

11/30/08

R-886600

none

Rosenbaum (t0009279)

250.00

10600

11/08

11/30/08

R-886600

none

Rosenbaum (t0009279)

10600

11/08

11/30/08

R-886602

none

Hull (t0015634)

10600

11/08

11/30/08

R-886602

none

Hull (t0015634)

10.00

26,442.34 :Prog Gen credit application

10600

11/08

11/30/08

R-886604

none

Welch (t0017073)

23.49

26,418.85 :Prog Gen credit application

10600

11/08

11/30/08

R-886604

none

Welch (t0017073)

10600

12/08

11/30/08

R-888942

none

Pinhas (t0001375)

10600

12/08

11/30/08

R-888942

none

Pinhas (t0001375)

41.40

26,442.34 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-888266

000000

Foote (t0016786)

60.01

26,502.35 Money Order/ AUM payment of $68.01

10600

12/08

12/01/08

R-888266

000000

Foote (t0016786)

8.00

26,510.35 Money Order/ AUM payment of $68.01

10600

12/08

12/01/08

R-888172

007471

Moreno (t0014875)

86.00

10600

12/08

12/01/08

R-888172

007471

Moreno (t0014875)

75.00

10600

12/08

12/01/08

R-888172

007471

Moreno (t0014875)

10600

12/08

12/01/08

R-888233

007471

Triska (t0017137)

500.00

27,085.35 Money Order

10600

12/08

12/01/08

R-888234

007471

Triska (t0017137)

31.61

27,116.96 Money Order

10600

12/08

12/01/08

R-888234

007471

Triska (t0017137)

8.00

27,124.96 Money Order

10600

12/08

12/01/08

R-888234

007471

Triska (t0017137)

270.39

10600

12/08

12/01/08

R-888513

007471

Redditt (t0017538)

10600

12/08

12/01/08

R-888513

007471

Redditt (t0017538)

58.57

27,408.92 Money Order/ AUM payment of $13.57

10600

12/08

12/01/08

R-888515

007471

Redditt (t0017538)

13.05

27,421.97 Money Order

10600

12/08

12/01/08

R-888515

007471

Redditt (t0017538)

486.43

27,908.40 Money Order

10600

12/08

12/01/08

R-888515

007471

Redditt (t0017538)

0.52

27,908.92 Money Order

10600

12/08

12/01/08

R-888514

007471

Redditt (t0017538)

210.00

28,118.92 Money Order

10600

12/08

12/01/08

R-888512

047642

Cordiano (t0016334)

1,180.00

29,298.92 Money Order

10600

12/08

12/01/08

R-888961

1024

Jardis (t0015906)

25,145.42 125.83

26,442.34 Money Order/AUM pre pay $38.63 26,461.94 :Prog Gen prepayment transfer 19.60 860.00

26,442.34 :Prog Gen prepayment transfer 25,582.34 :Prog Gen credit application 26,442.34 :Prog Gen credit application 26,692.34 :Prog Gen credit application

250.00 10.00

26,442.34 :Prog Gen credit application 26,452.34 :Prog Gen credit application

23.49

26,442.34 :Prog Gen credit application 41.40

26,400.94 :Prog Gen prepayment transfer

26,596.35 Money Order 26,671.35 Money Order 86.00

26,585.35 Money Order

27,395.35 Money Order 45.00

8.00

25,019.59

27,350.35 Money Order/ AUM payment of $13.57

29,306.92

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 542

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-888961

1024

Jardis (t0015906)

718.77

10600

12/08

12/01/08

R-888961

1024

Jardis (t0015906)

18.23

30,025.69

10600

12/08

12/01/08

R-888960

1025

Jardis (t0015906)

10600

12/08

12/01/08

R-888960

1025

Jardis (t0015906)

20.00

30,038.92 AUM payment of $26.23

10600

12/08

12/01/08

R-888960

1025

Jardis (t0015906)

31.23

30,070.15 AUM payment of $26.23

10600

12/08

12/01/08

R-888139

1032

Hegarty (t0016907)

920.00

30,990.15 AUM payment of $31.94

10600

12/08

12/01/08

R-888139

1032

Hegarty (t0016907)

8.00

10600

12/08

12/01/08

R-888139

1032

Hegarty (t0016907)

10600

12/08

12/01/08

R-888139

1032

Hegarty (t0016907)

90.00

31,057.15 AUM payment of $31.94

10600

12/08

12/01/08

R-888139

1032

Hegarty (t0016907)

23.94

31,081.09 AUM payment of $31.94

10600

12/08

12/01/08

R-887789

1036

Wood (t0005033)

22.47

31,103.56 AUM payment of $30.47

10600

12/08

12/01/08

R-887789

1036

Wood (t0005033)

8.00

31,111.56 AUM payment of $30.47

10600

12/08

12/01/08

R-887789

1036

Wood (t0005033)

760.00

10600

12/08

12/01/08

R-887789

1036

Wood (t0005033)

50.00

31,821.56 AUM payment of $30.47

10600

12/08

12/01/08

R-888259

1043

Simon (t0014539)

10.00

31,811.56

10600

12/08

12/01/08

R-888259

1043

Simon (t0014539)

8.00

31,819.56

10600

12/08

12/01/08

R-888259

1043

Simon (t0014539)

38.14

31,857.70

10600

12/08

12/01/08

R-888259

1043

Simon (t0014539)

20.00

31,877.70

10600

12/08

12/01/08

R-888259

1043

Simon (t0014539)

263.86

10600

12/08

12/01/08

R-888261

1045

Mize (t0013917)

10600

12/08

12/01/08

R-888261

1045

Mize (t0013917)

930.00

10600

12/08

12/01/08

R-888262

1047

Mize (t0013917)

36.83

33,013.39 AUM payment of $44.83

10600

12/08

12/01/08

R-888262

1047

Mize (t0013917)

8.00

33,021.39 AUM payment of $44.83

10600

12/08

12/01/08

R-888159

1048

Gibson (t0016603)

10600

12/08

12/01/08

R-888150

1055

Everett (t0009437)

10600

12/08

12/01/08

R-888150

1055

Everett (t0009437)

10600

12/08

12/01/08

R-888150

1055

Everett (t0009437)

10600

12/08

12/01/08

R-888161

1056

Gibson (t0016603)

92.50

33,744.95

10600

12/08

12/01/08

R-888161

1056

Gibson (t0016603)

22.80

33,767.75

10600

12/08

12/01/08

R-888161

1056

Gibson (t0016603)

8.00

33,775.75

10600

12/08

12/01/08

R-888161

1056

Gibson (t0016603)

656.70

34,432.45

10600

12/08

12/01/08

R-888264

105747

Pakanati (t0001320)

90.00

34,522.45 Money Order

10600

12/08

12/01/08

R-888264

105747

Pakanati (t0001320)

925.00

35,447.45 Money Order

10600

12/08

12/01/08

R-887787

1059

Porter (t0012970)

10600

12/08

12/01/08

R-887787

1059

Porter (t0012970)

10600

12/08

12/01/08

R-887787

1059

Porter (t0012970)

945.00

36,467.45

10600

12/08

12/01/08

R-888189

1060

Wallace (t0001324)

865.00

37,332.45 AUM payment of $37.81

10600

12/08

12/01/08

R-888189

1060

Wallace (t0001324)

40.00

37,372.45 AUM payment of $37.81

10600

12/08

12/01/08

R-888189

1060

Wallace (t0001324)

8.00

10600

12/08

12/01/08

R-888189

1060

Wallace (t0001324)

10600

12/08

12/01/08

R-888189

1060

Wallace (t0001324)

90.00

37,455.45 AUM payment of $37.81

10600

12/08

12/01/08

R-888189

1060

Wallace (t0001324)

29.81

37,485.26 AUM payment of $37.81

10600

12/08

12/01/08

R-888094

1067

Welch (t0017073)

920.00

10600

12/08

12/01/08

R-888094

1067

Welch (t0017073)

8.00

10600

12/08

12/01/08

R-888094

1067

Welch (t0017073)

70.00

38,343.26

10600

12/08

12/01/08

R-888094

1067

Welch (t0017073)

35.00

38,308.26

10600

12/08

12/01/08

R-888094

1067

Welch (t0017073)

117.62

38,425.88

10600

12/08

12/01/08

R-888094

1067

Welch (t0017073)

40.00

38,465.88

10600

12/08

12/01/08

R-887900

1069

Robinson (t0001094)

15.00

38,480.88

10600

12/08

12/01/08

R-888511

1072

Osenga (t0017647)

1.03

38,481.91

10600

12/08

12/01/08

R-888511

1072

Osenga (t0017647)

417.79

38,899.70

10600

12/08

12/01/08

R-888511

1072

Osenga (t0017647)

13.38

38,913.08

30,043.92 25.00

30,018.92 AUM payment of $26.23

30,998.15 AUM payment of $31.94 31.00

30,967.15 AUM payment of $31.94

31,871.56 AUM payment of $30.47

32,141.56 95.00

32,046.56 32,976.56

30.80

33,052.19 AUM payment of $30.80 15.00

640.26

33,037.19 AUM payment of $89.88 33,677.45 AUM payment of $89.88

25.00

90.00

33,652.45 AUM payment of $89.88

35,537.45 15.00

35,522.45

37,380.45 AUM payment of $37.81 15.00

37,365.45 AUM payment of $37.81

38,405.26 38,413.26

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 543

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-888511

1072

Osenga (t0017647)

0.01

10600

12/08

12/01/08

R-887812

1074

Keating (t0015633)

43.36

38,913.09 38,956.45 AUM payment of $51.36

10600

12/08

12/01/08

R-887812

1074

Keating (t0015633)

8.00

38,964.45 AUM payment of $51.36

10600

12/08

12/01/08

R-887809

1075

Keating (t0015633)

20.00

10600

12/08

12/01/08

R-887809

1075

Keating (t0015633)

10600

12/08

12/01/08

R-887809

1075

Keating (t0015633)

900.00

10600

12/08

12/01/08

R-888516

1084

Woods (t0015700)

62.95

10600

12/08

12/01/08

R-888501

1113

Prunchak (t0017814)

10600

12/08

12/01/08

R-888501

1113

Prunchak (t0017814)

10600

12/08

12/01/08

R-887897

1116

Elkins (t0013840)

8.00

40,699.40

10600

12/08

12/01/08

R-887897

1116

Elkins (t0013840)

406.64

41,106.04

10600

12/08

12/01/08

R-887897

1116

Elkins (t0013840)

35.36

41,141.40

10600

12/08

12/01/08

R-887896

1117

Elkins (t0013840)

43.36

41,184.76 AUM payment of $43.36

10600

12/08

12/01/08

R-888250

1126

Skelding (t0016717)

8.00

41,192.76

10600

12/08

12/01/08

R-888250

1126

Skelding (t0016717)

755.00

41,947.76

10600

12/08

12/01/08

R-888250

1126

Skelding (t0016717)

90.00

42,037.76

10600

12/08

12/01/08

R-888250

1126

Skelding (t0016717)

32.00

42,069.76

10600

12/08

12/01/08

R-887783

1128

Watkins (t0017509)

21.70

42,091.46 AUM pre pay of $25.31

10600

12/08

12/01/08

R-887783

1128

Watkins (t0017509)

3.61

10600

12/08

12/01/08

R-887782

1129

Watkins (t0017509)

10600

12/08

12/01/08

R-887782

1129

Watkins (t0017509)

755.00

42,805.07

10600

12/08

12/01/08

R-887782

1129

Watkins (t0017509)

20.00

42,825.07

10600

12/08

12/01/08

R-888153

1133

Everett (t0009437)

8.00

42,833.07

10600

12/08

12/01/08

R-888153

1133

Everett (t0009437)

84.74

42,917.81

10600

12/08

12/01/08

R-888153

1133

Everett (t0009437)

81.88

42,999.69

10600

12/08

12/01/08

R-888153

1133

Everett (t0009437)

60.00

43,059.69

10600

12/08

12/01/08

R-887910

1161

Lad (t0015261)

32.10

43,091.79

10600

12/08

12/01/08

R-887910

1161

Lad (t0015261)

8.00

43,099.79

10600

12/08

12/01/08

R-887910

1161

Lad (t0015261)

755.00

10600

12/08

12/01/08

R-888958

119

Smith (t0015612)

10600

12/08

12/01/08

R-888958

119

Smith (t0015612)

8.00

43,802.79 AUM payment of $68.98

10600

12/08

12/01/08

R-888958

119

Smith (t0015612)

885.00

44,687.79 AUM payment of $68.98

10600

12/08

12/01/08

R-888958

119

Smith (t0015612)

60.98

44,748.77 AUM payment of $68.98

10600

12/08

12/01/08

R-888270

1217

Arterburn (t0014252)

8.00

44,756.77

10600

12/08

12/01/08

R-888270

1217

Arterburn (t0014252)

465.20

45,221.97

10600

12/08

12/01/08

R-888270

1217

Arterburn (t0014252)

61.80

45,283.77

10600

12/08

12/01/08

R-888232

1229

Adair (t0001233)

8.00

45,291.77

10600

12/08

12/01/08

R-888232

1229

Adair (t0001233)

785.00

46,076.77

10600

12/08

12/01/08

R-888232

1229

Adair (t0001233)

90.00

10600

12/08

12/01/08

R-888232

1229

Adair (t0001233)

10600

12/08

12/01/08

R-888232

1229

Adair (t0001233)

25.57

46,162.34

10600

12/08

12/01/08

R-888232

1229

Adair (t0001233)

10.00

46,172.34

10600

12/08

12/01/08

R-888964

1272

Fink (t0002995)

807.00

46,979.34

10600

12/08

12/01/08

R-888964

1272

Fink (t0002995)

0.45

46,979.79

10600

12/08

12/01/08

R-888964

1272

Fink (t0002995)

34.55

10600

12/08

12/01/08

R-888964

1272

Fink (t0002995)

10600

12/08

12/01/08

R-888964

1272

Fink (t0002995)

10600

12/08

12/01/08

R-888964

1272

Fink (t0002995)

10600

12/08

12/01/08

R-888964

1272

Fink (t0002995)

10600

12/08

12/01/08

R-887946

1275

Drexler (t0004582)

20.19

47,072.53 AUM payment of $28.19

10600

12/08

12/01/08

R-887946

1275

Drexler (t0004582)

850.00

47,922.53 AUM payment of $28.19

10600

12/08

12/01/08

R-887946

1275

Drexler (t0004582)

8.00

47,930.53 AUM payment of $28.19

38,984.45 55.00

39,829.45 39,892.40 AUM payment of $62.95

905.00

40,797.40 106.00

40,691.40

42,095.07 AUM pre pay of $25.31 45.00

42,050.07

43,854.79 60.00

43,794.79 AUM payment of $68.98

46,166.77 30.00

46,136.77

47,014.34 10.00

90.00

47,004.34 47,094.34

50.00 8.00

38,929.45

47,044.34 47,052.34

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 544

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-888147

1276

Venrooy (t0015595)

40.10

47,970.63

10600

12/08

12/01/08

R-888147

1276

Venrooy (t0015595)

826.90

48,797.53

10600

12/08

12/01/08

R-888147

1276

Venrooy (t0015595)

8.00

48,805.53

10600

12/08

12/01/08

R-888146

1277

Venrooy (t0015595)

20.00

10600

12/08

12/01/08

R-888146

1277

Venrooy (t0015595)

10600

12/08

12/01/08

R-888146

1277

Venrooy (t0015595)

10600

12/08

12/01/08

R-888146

1277

Venrooy (t0015595)

10600

12/08

12/01/08

R-888146

1277

Venrooy (t0015595)

40.00

48,853.63 AUM payment of $48.10

10600

12/08

12/01/08

R-888836

128511

Ridenour (t0013761)

38.46

48,892.09 Money Order

10600

12/08

12/01/08

R-888836

128511

Ridenour (t0013761)

8.00

48,900.09 Money Order

10600

12/08

12/01/08

R-888836

128511

Ridenour (t0013761)

90.00

10600

12/08

12/01/08

R-888836

128511

Ridenour (t0013761)

10600

12/08

12/01/08

R-888836

128511

Ridenour (t0013761)

945.00

10600

12/08

12/01/08

R-887947

1296

Current (t0001167)

750.00

10600

12/08

12/01/08

R-887947

1296

Current (t0001167)

10600

12/08

12/01/08

R-888246

1297

Current (t0001167)

50.71

50,705.80 AUM payment of $58.71

10600

12/08

12/01/08

R-888246

1297

Current (t0001167)

8.00

50,713.80 AUM payment of $58.71

10600

12/08

12/01/08

R-888315

131

Bishop (t0016315)

460.00

51,173.80

10600

12/08

12/01/08

R-888026

1378

Chavez (t0005821)

700.00

51,873.80 AUM payment of $49.40

10600

12/08

12/01/08

R-888026

1378

Chavez (t0005821)

8.00

51,881.80 AUM payment of $49.40

10600

12/08

12/01/08

R-888026

1378

Chavez (t0005821)

41.40

51,923.20 AUM payment of $49.40

10600

12/08

12/01/08

R-888510

1402

Osenga (t0017647)

502.21

10600

12/08

12/01/08

R-888510

1402

Osenga (t0017647)

10600

12/08

12/01/08

R-887920

1417

Bahrs (t0015026)

54.13

52,409.54

10600

12/08

12/01/08

R-887920

1417

Bahrs (t0015026)

8.00

52,417.54

10600

12/08

12/01/08

R-887920

1417

Bahrs (t0015026)

35.00

52,452.54

10600

12/08

12/01/08

R-887920

1417

Bahrs (t0015026)

920.00

53,372.54

10600

12/08

12/01/08

R-888959

1447

Wood (t0001302)

6.41

53,378.95

10600

12/08

12/01/08

R-888959

1447

Wood (t0001302)

40.59

53,419.54

10600

12/08

12/01/08

R-888959

1447

Wood (t0001302)

850.00

10600

12/08

12/01/08

R-888959

1447

Wood (t0001302)

10600

12/08

12/01/08

R-888959

1447

Wood (t0001302)

10600

12/08

12/01/08

R-888251

1497

Graham (t0016835)

10600

12/08

12/01/08

R-888155

1529

Richards (t0015665)

0.65

55,333.19 AUM payment of $63.11

10600

12/08

12/01/08

R-888155

1529

Richards (t0015665)

24.35

55,357.54 AUM payment of $63.11

10600

12/08

12/01/08

R-888155

1529

Richards (t0015665)

36.82

55,394.36 AUM payment of $63.11

10600

12/08

12/01/08

R-888155

1529

Richards (t0015665)

1.29

55,395.65 AUM payment of $63.11

10600

12/08

12/01/08

R-888509

160

Brethen (t0016286)

770.00

56,165.65

10600

12/08

12/01/08

R-888509

160

Brethen (t0016286)

8.00

56,173.65

10600

12/08

12/01/08

R-888509

160

Brethen (t0016286)

20.00

56,193.65

10600

12/08

12/01/08

R-888509

160

Brethen (t0016286)

103.26

56,296.91

10600

12/08

12/01/08

R-887790

1652

Ginnett (t0013093)

28.84

10600

12/08

12/01/08

R-887790

1652

Ginnett (t0013093)

20.00

10600

12/08

12/01/08

R-887790

1652

Ginnett (t0013093)

10600

12/08

12/01/08

R-887790

1652

Ginnett (t0013093)

90.00

56,405.75 AUM payment of $36.84

10600

12/08

12/01/08

R-887790

1652

Ginnett (t0013093)

795.00

57,200.75 AUM payment of $36.84

10600

12/08

12/01/08

R-887790

1652

Ginnett (t0013093)

8.00

57,208.75 AUM payment of $36.84

10600

12/08

12/01/08

R-888178

1656

Steranko (t0014227)

32.43

57,241.18 AUM payment of $40.43

10600

12/08

12/01/08

R-888178

1656

Steranko (t0014227)

745.00

57,986.18 AUM payment of $40.43

10600

12/08

12/01/08

R-888178

1656

Steranko (t0014227)

8.00

10600

12/08

12/01/08

R-888502

1657

Leebelt (t0001131)

10600

12/08

12/01/08

R-888502

1657

Leebelt (t0001131)

48,825.53 AUM payment of $48.10 85.00

83.10

48,740.53 AUM payment of $48.10 48,823.63 AUM payment of $48.10

10.00

48,813.63 AUM payment of $48.10

48,990.09 Money Order 15.00

48,975.09 Money Order 49,920.09 Money Order 50,670.09

15.00

50,655.09

52,425.41 AUM payment of $14.41 70.00

52,355.41 AUM payment of $14.41

54,269.54 140.00

54,129.54

8.00

54,137.54

1,195.00

55,332.54

56,325.75 AUM payment of $36.84 56,345.75 AUM payment of $36.84 30.00

57,994.18 AUM payment of $40.43 50.00

40.00

56,315.75 AUM payment of $36.84

57,944.18 57,984.18

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 545

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

40.00

57,944.18

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-888502

1657

Leebelt (t0001131)

10600

12/08

12/01/08

R-888502

1657

Leebelt (t0001131)

725.00

10600

12/08

12/01/08

R-888503

1658

Leebelt (t0001131)

8.00

58,677.18 AUM payment of $36.34

10600

12/08

12/01/08

R-888503

1658

Leebelt (t0001131)

28.34

58,705.52 AUM payment of $36.34

10600

12/08

12/01/08

R-888505

1682

Dusak (t0016221)

8.00

58,713.52

10600

12/08

12/01/08

R-888505

1682

Dusak (t0016221)

724.92

59,438.44

10600

12/08

12/01/08

R-888505

1682

Dusak (t0016221)

12.08

59,450.52

10600

12/08

12/01/08

R-888506

1683

Dusak (t0016221)

10.39

59,460.91 AUM payment of $30.47

10600

12/08

12/01/08

R-888506

1683

Dusak (t0016221)

20.08

10600

12/08

12/01/08

R-888249

1705

Hanna (t0001112)

10600

12/08

12/01/08

R-888249

1705

Hanna (t0001112)

10600

12/08

12/01/08

R-888249

1705

Hanna (t0001112)

10600

12/08

12/01/08

R-888249

1705

Hanna (t0001112)

8.00

59,388.99

10600

12/08

12/01/08

R-888249

1705

Hanna (t0001112)

850.00

60,238.99

10600

12/08

12/01/08

R-888249

1705

Hanna (t0001112)

3.22

60,242.21

10600

12/08

12/01/08

R-887786

1750

Kregar (t0001345)

29.66

60,271.87 AUM payment of $37.66

10600

12/08

12/01/08

R-887786

1750

Kregar (t0001345)

8.00

60,279.87 AUM payment of $37.66

10600

12/08

12/01/08

R-887785

1751

Kregar (t0001345)

760.00

10600

12/08

12/01/08

R-887785

1751

Kregar (t0001345)

10600

12/08

12/01/08

R-887785

1751

Kregar (t0001345)

10600

12/08

12/01/08

R-887785

1751

Kregar (t0001345)

10600

12/08

12/01/08

R-888252

184

Bennett (t0015197)

780.00

61,829.87 AUM payment of $20.02

10600

12/08

12/01/08

R-888252

184

Bennett (t0015197)

12.02

61,841.89 AUM payment of $20.02

10600

12/08

12/01/08

R-888252

184

Bennett (t0015197)

8.00

61,849.89 AUM payment of $20.02

10600

12/08

12/01/08

R-888136

1854

Haning (t0008763)

75.00

61,924.89

10600

12/08

12/01/08

R-888136

1854

Haning (t0008763)

25.43

61,950.32

10600

12/08

12/01/08

R-887895

1859

Elkins (t0013840)

450.00

62,400.32

10600

12/08

12/01/08

R-888142

1888

Martinez (t0008945)

0.50

62,400.82

10600

12/08

12/01/08

R-888142

1888

Martinez (t0008945)

154.50

62,555.32

10600

12/08

12/01/08

R-888142

1888

Martinez (t0008945)

787.00

63,342.32

10600

12/08

12/01/08

R-888142

1888

Martinez (t0008945)

8.00

63,350.32

10600

12/08

12/01/08

R-888028

1889

Autry (t0015731)

10600

12/08

12/01/08

R-888141

1889

10600

12/08

12/01/08

R-888141

10600

12/08

12/01/08

10600

12/08

10600

58,669.18

59,480.99 AUM payment of $30.47 30.00

90.00

59,450.99 59,540.99

160.00

59,380.99

61,039.87 60.00

90.00

60,979.87 61,069.87

20.00

61,049.87

44.34

63,394.66 AUM payment of $44.34

Martinez (t0008945)

123.00

63,517.66 AUM payment of $163.00

1889

Martinez (t0008945)

40.00

63,557.66 AUM payment of $163.00

R-888193

189501

Foote (t0016786)

20.00

63,577.66 Cashiers Check

12/01/08

R-888193

189501

Foote (t0016786)

935.00

64,512.66 Cashiers Check

12/08

12/01/08

R-888027

1896

Autry (t0015731)

8.00

64,520.66

10600

12/08

12/01/08

R-888027

1896

Autry (t0015731)

705.00

65,225.66

10600

12/08

12/01/08

R-888027

1896

Autry (t0015731)

255.66

65,481.32

10600

12/08

12/01/08

R-888027

1896

Autry (t0015731)

36.34

65,517.66

10600

12/08

12/01/08

R-888184

1898

Durski (t0015439)

27.69

65,545.35 AUM payment of $35.69

10600

12/08

12/01/08

R-888184

1898

Durski (t0015439)

8.00

65,553.35 AUM payment of $35.69

10600

12/08

12/01/08

R-888184

1898

Durski (t0015439)

770.00

66,323.35 AUM payment of $35.69

10600

12/08

12/01/08

R-887792

1988

Griffin (t0009000)

8.00

66,331.35 AUM payment of $50.87

10600

12/08

12/01/08

R-887792

1988

Griffin (t0009000)

42.87

66,374.22 AUM payment of $50.87

10600

12/08

12/01/08

R-887791

1989

Griffin (t0009000)

885.00

10600

12/08

12/01/08

R-888099

1996

Stahl (t0016465)

22.63

67,281.85 AUM payment of $30.63

10600

12/08

12/01/08

R-888099

1996

Stahl (t0016465)

755.00

68,036.85 AUM payment of $30.63

10600

12/08

12/01/08

R-888099

1996

Stahl (t0016465)

8.00

10600

12/08

12/01/08

R-888963

2023

Stuller (t0017852)

10600

12/08

12/01/08

R-888963

2023

Stuller (t0017852)

895.00

10600

12/08

12/01/08

R-888508

2093

Bishop (t0016315)

8.00

67,259.22

68,044.85 AUM payment of $30.63 96.00

67,948.85 68,843.85 68,851.85 AUM payment of $67.68

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 546

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-888508

2093

Bishop (t0016315)

59.68

10600

12/08

12/01/08

R-888507

2094

Bishop (t0016315)

460.00

68,911.53 AUM payment of $67.68 69,371.53

10600

12/08

12/01/08

R-888517

2212

Molinari (t0001245)

850.00

70,221.53 AUM payment of $22.14

10600

12/08

12/01/08

R-888517

2212

Molinari (t0001245)

8.00

70,229.53 AUM payment of $22.14

10600

12/08

12/01/08

R-888517

2212

Molinari (t0001245)

14.14

70,243.67 AUM payment of $22.14

10600

12/08

12/01/08

R-888519

2292

Stowe (t0015015)

20.00

70,263.67

10600

12/08

12/01/08

R-888519

2292

Stowe (t0015015)

1,160.00

10600

12/08

12/01/08

R-888519

2292

Stowe (t0015015)

10600

12/08

12/01/08

R-888519

2292

Stowe (t0015015)

10600

12/08

12/01/08

R-888519

2292

Stowe (t0015015)

10600

12/08

12/01/08

R-888520

2293

Stowe (t0015015)

63.76

71,387.43 AUM payment of $71.76

10600

12/08

12/01/08

R-888520

2293

Stowe (t0015015)

8.00

71,395.43 AUM payment of $71.76

10600

12/08

12/01/08

R-888181

249

Kim (t0016124)

40.00

71,435.43

10600

12/08

12/01/08

R-888181

249

Kim (t0016124)

900.00

72,335.43

10600

12/08

12/01/08

R-888183

250

Kim (t0016124)

8.00

72,343.43 AUM payment of $80.41

10600

12/08

12/01/08

R-888183

250

Kim (t0016124)

72.41

72,415.84 AUM payment of $80.41

10600

12/08

12/01/08

R-887766

2511

Meier (t0015518)

910.00

10600

12/08

12/01/08

R-887766

2511

Meier (t0015518)

80.00

10600

12/08

12/01/08

R-887766

2511

Meier (t0015518)

10600

12/08

12/01/08

R-887805

265

Adrianzen (t0008771)

49.24

73,370.08

10600

12/08

12/01/08

R-887805

265

Adrianzen (t0008771)

8.00

73,378.08

10600

12/08

12/01/08

R-887805

265

Adrianzen (t0008771)

755.00

74,133.08

10600

12/08

12/01/08

R-887878

2743

Yi (t0016450)

99.50

74,232.58 AUM payment of $99.50

10600

12/08

12/01/08

R-888240

2812

Clute (t0006053)

31.61

74,264.19 AUM payment of $39.61

10600

12/08

12/01/08

R-888240

2812

Clute (t0006053)

8.00

74,272.19 AUM payment of $39.61

10600

12/08

12/01/08

R-888168

284501

Archibald (t0015144)

23.28

74,295.47 Money Order

10600

12/08

12/01/08

R-888168

284501

Archibald (t0015144)

850.00

75,145.47 Money Order

10600

12/08

12/01/08

R-888168

284501

Archibald (t0015144)

8.00

75,153.47 Money Order

10600

12/08

12/01/08

R-888254

289

Paz (t0014976)

425.00

75,578.47 AUM payment of $55.28

10600

12/08

12/01/08

R-888254

289

Paz (t0014976)

47.28

75,625.75 AUM payment of $55.28

10600

12/08

12/01/08

R-888254

289

Paz (t0014976)

8.00

10600

12/08

12/01/08

R-888254

289

Paz (t0014976)

85.00

75,548.75 AUM payment of $55.28

10600

12/08

12/01/08

R-888254

289

Paz (t0014976)

170.00

75,378.75 AUM payment of $55.28

10600

12/08

12/01/08

R-888254

289

Paz (t0014976)

85.00

75,293.75 AUM payment of $55.28

10600

12/08

12/01/08

R-888254

289

Paz (t0014976)

85.00

75,208.75 AUM payment of $55.28

10600

12/08

12/01/08

R-887914

3826

Gilliard (t0013988)

8.00

10600

12/08

12/01/08

R-887914

3826

Gilliard (t0013988)

854.00

10600

12/08

12/01/08

R-887914

3826

Gilliard (t0013988)

10600

12/08

12/01/08

R-887914

3826

Gilliard (t0013988)

20.41

76,046.16 AUM payment of $16.76

10600

12/08

12/01/08

R-887914

3826

Gilliard (t0013988)

8.76

76,054.92 AUM payment of $16.76

10600

12/08

12/01/08

R-888235

397

Murray (t0009597)

86.44

76,141.36

10600

12/08

12/01/08

R-888235

397

Murray (t0009597)

8.00

76,149.36

10600

12/08

12/01/08

R-888235

397

Murray (t0009597)

785.00

76,934.36

10600

12/08

12/01/08

R-888962

4733

Charter (t0012145)

85.63

77,019.99

10600

12/08

12/01/08

R-888962

4733

Charter (t0012145)

960.00

77,979.99

10600

12/08

12/01/08

R-888962

4733

Charter (t0012145)

8.00

77,987.99

10600

12/08

12/01/08

R-887788

5037

Porter (t0012970)

42.39

78,030.38 AUM payment of $50.39

10600

12/08

12/01/08

R-887788

5037

Porter (t0012970)

8.00

78,038.38 AUM payment of $50.39

10600

12/08

12/01/08

R-888243

5051

Smith (t0014418)

745.00

10600

12/08

12/01/08

R-888243

5051

Smith (t0014418)

10600

12/08

12/01/08

R-888244

5052

Smith (t0014418)

46.63

78,784.01 AUM payment of $54.63

10600

12/08

12/01/08

R-888244

5052

Smith (t0014418)

8.00

78,792.01 AUM payment of $54.63

71,423.67 20.00

40.00

71,403.67 71,443.67

120.00

71,323.67

73,325.84 73,405.84 85.00

73,320.84

75,633.75 AUM payment of $55.28

75,216.75 AUM payment of $16.76 76,070.75 AUM payment of $16.76 45.00

76,025.75 AUM payment of $16.76

78,783.38 46.00

78,737.38

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 547

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-888176

506

Norcutt (t0017544)

27.08

10600

12/08

12/01/08

R-888176

506

Norcutt (t0017544)

3.87

78,819.09 AUM payment of $30.95

10600

12/08

12/01/08

R-888173

509

Norcutt (t0017544)

10600

12/08

12/01/08

R-888173

509

Norcutt (t0017544)

745.00

79,532.96

10600

12/08

12/01/08

R-888248

558257

Park (t0012721)

775.00

80,307.96 Money Order

10600

12/08

12/01/08

R-888248

558257

Park (t0012721)

8.00

80,315.96 Money Order

10600

12/08

12/01/08

R-888248

558257

Park (t0012721)

198.28

80,514.24 Money Order

10600

12/08

12/01/08

R-888248

558257

Park (t0012721)

18.72

80,532.96 Money Order

10600

12/08

12/01/08

R-888797

563876

Walsh (t0017070)

955.00

81,487.96 Money Order

10600

12/08

12/01/08

R-888797

563876

Walsh (t0017070)

45.00

81,532.96 Money Order

10600

12/08

12/01/08

R-888800

563876

Walsh (t0017070)

43.36

81,576.32 Money Order

10600

12/08

12/01/08

R-888800

563876

Walsh (t0017070)

45.00

81,621.32 Money Order

10600

12/08

12/01/08

R-888800

563876

Walsh (t0017070)

8.00

81,629.32 Money Order

10600

12/08

12/01/08

R-888197

563957

Malik (t0017204)

760.00

82,389.32 Money Order

10600

12/08

12/01/08

R-888197

563957

Malik (t0017204)

8.00

82,397.32 Money Order

10600

12/08

12/01/08

R-888197

563957

Malik (t0017204)

45.98

82,443.30 Money Order

10600

12/08

12/01/08

R-888197

563957

Malik (t0017204)

30.02

82,473.32 Money Order

10600

12/08

12/01/08

R-887922

575826

Foerster (t0017042)

20.00

82,493.32 Money Order

10600

12/08

12/01/08

R-887922

575826

Foerster (t0017042)

90.00

82,583.32 Money Order

10600

12/08

12/01/08

R-887922

575826

Foerster (t0017042)

870.00

83,453.32 Money Order

10600

12/08

12/01/08

R-887923

575826

Foerster (t0017042)

35.52

83,488.84 Money Order

10600

12/08

12/01/08

R-887923

575826

Foerster (t0017042)

8.00

83,496.84 Money Order

10600

12/08

12/01/08

R-887919

576732

Woods (t0015700)

460.00

83,956.84 Money Order

10600

12/08

12/01/08

R-887919

576732

Woods (t0015700)

40.00

83,996.84 Money Order

10600

12/08

12/01/08

R-888242

581028

Jerke (t0008648)

8.00

84,004.84 Money Order/AUM payment of $40.43

10600

12/08

12/01/08

R-888242

581028

Jerke (t0008648)

755.00

84,759.84 Money Order/AUM payment of $40.43

10600

12/08

12/01/08

R-888242

581028

Jerke (t0008648)

27.43

84,787.27 Money Order/AUM payment of $40.43

10600

12/08

12/01/08

R-887921

581028

Hayes (t0009661)

20.00

84,807.27 Money Order $43.69

10600

12/08

12/01/08

R-887921

581028

Hayes (t0009661)

40.00

84,847.27 Money Order $43.69

10600

12/08

12/01/08

R-887921

581028

Hayes (t0009661)

735.00

85,582.27 Money Order $43.69

10600

12/08

12/01/08

R-887921

581028

Hayes (t0009661)

43.69

10600

12/08

12/01/08

R-887921

581028

Hayes (t0009661)

40.00

85,585.96 Money Order $43.69

10600

12/08

12/01/08

R-888267

628

Arterburn (t0014252)

90.00

85,495.96

10600

12/08

12/01/08

R-888267

628

Arterburn (t0014252)

625.00

86,120.96

10600

12/08

12/01/08

R-887945

629

Epps (t0017344)

929.65

87,050.61

10600

12/08

12/01/08

R-887945

629

Epps (t0017344)

49.93

87,100.54

10600

12/08

12/01/08

R-887945

629

Epps (t0017344)

5.42

87,105.96

10600

12/08

12/01/08

R-888269

629

Arterburn (t0014252)

10600

12/08

12/01/08

R-888163

64

Ace (t0014849)

325.40

87,501.16

10600

12/08

12/01/08

R-888163

64

Ace (t0014849)

16.60

87,517.76

10600

12/08

12/01/08

R-888163

64

Ace (t0014849)

8.00

87,525.76

10600

12/08

12/01/08

R-888163

64

Ace (t0014849)

750.00

88,275.76

10600

12/08

12/01/08

R-888165

65

Ace (t0014849)

24.60

88,300.36 AUM payment of $24.60

10600

12/08

12/01/08

R-888245

651

Demps (t0002762)

74.36

88,374.72 AUM payment of $82.36

10600

12/08

12/01/08

R-888245

651

Demps (t0002762)

895.00

10600

12/08

12/01/08

R-888245

651

Demps (t0002762)

10600

12/08

12/01/08

R-888245

651

Demps (t0002762)

8.00

89,267.72 AUM payment of $82.36

10600

12/08

12/01/08

R-887784

7035

Clarke (t0017239)

745.00

90,012.72 AUM payment of $41.28

10600

12/08

12/01/08

R-887784

7035

Clarke (t0017239)

8.00

90,020.72 AUM payment of $41.28

10600

12/08

12/01/08

R-887784

7035

Clarke (t0017239)

33.28

90,054.00 AUM payment of $41.28

10600

12/08

12/01/08

R-888518

7451

Martin (t0013103)

20.00

90,074.00 Money Order

10600

12/08

12/01/08

R-888518

7451

Martin (t0013103)

22.14

90,096.14 Money Order

78,822.96 AUM payment of $30.95 35.00

78,787.96

85,625.96 Money Order $43.69

69.80

87,175.76 AUM payment of $69.80

89,269.72 AUM payment of $82.36 10.00

89,259.72 AUM payment of $82.36

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 548

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-888518

7451

Martin (t0013103)

755.00

90,851.14 Money Order

10600

12/08

12/01/08

R-888518

7451

Martin (t0013103)

8.00

90,859.14 Money Order

10600

12/08

12/01/08

R-888144

7583

Campbell (t0001331)

8.00

10600

12/08

12/01/08

R-888144

7583

Campbell (t0001331)

10600

12/08

12/01/08

R-888144

7583

Campbell (t0001331)

90.00

10600

12/08

12/01/08

R-888144

7583

Campbell (t0001331)

885.00

10600

12/08

12/01/08

R-888144

7583

Campbell (t0001331)

10600

12/08

12/01/08

R-888144

7583

Campbell (t0001331)

46.13

91,738.27 AUM payment of $54.13

10600

12/08

12/01/08

R-888253

87103

Vanick (t0017890)

37.17

91,775.44 Money Order

10600

12/08

12/01/08

R-888253

87103

Vanick (t0017890)

125.83

91,901.27 Money Order

10600

12/08

12/01/08

R-888236

975165

Sanchez (t0016566)

500.00

92,401.27 Money Order

10600

12/08

12/01/08

R-888237

975165

Sanchez (t0016566)

480.00

92,881.27 Money Order

10600

12/08

12/01/08

R-888238

975165

Sanchez (t0016566)

8.00

92,889.27 Money Order/AUM payment of $137.20

10600

12/08

12/01/08

R-888238

975165

Sanchez (t0016566)

129.20

93,018.47 Money Order/AUM payment of $137.20

10600

12/08

12/01/08

R-888504

975316

Taylor (t0017938)

10600

12/08

12/01/08

K-110537

991201

Creekstone Management,

10600

12/08

12/01/08

R-888239

9990

Clute (t0006053)

10600

12/08

12/01/08

R-888239

9990

Clute (t0006053)

30.00

82,396.05

10600

12/08

12/01/08

R-888239

9990

Clute (t0006053)

15.00

82,381.05

10600

12/08

12/01/08

R-888239

9990

Clute (t0006053)

10600

12/08

12/01/08

R-887618

none

Spiegle (t0001072)

10600

12/08

12/01/08

R-887618

none

Spiegle (t0001072)

885.00

10600

12/08

12/01/08

R-887619

none

Knoeppchen (t0001209)

925.00

10600

12/08

12/01/08

R-887619

none

Knoeppchen (t0001209)

10600

12/08

12/01/08

R-887620

none

Briley (t0001250)

10600

12/08

12/01/08

R-887620

none

Briley (t0001250)

10600

12/08

12/01/08

R-887621

none

Briley (t0001250)

10600

12/08

12/01/08

R-887621

none

Briley (t0001250)

10600

12/08

12/01/08

R-887622

none

Anderson (t0001274)

10600

12/08

12/01/08

R-887622

none

Anderson (t0001274)

10600

12/08

12/01/08

R-887623

none

Anderson (t0001274)

10600

12/08

12/01/08

R-887623

none

Anderson (t0001274)

10600

12/08

12/01/08

R-887624

none

Wallace (t0001324)

10600

12/08

12/01/08

R-887624

none

Wallace (t0001324)

20.00

10600

12/08

12/01/08

R-887625

none

Wallace (t0001324)

10.00

10600

12/08

12/01/08

R-887625

none

Wallace (t0001324)

10600

12/08

12/01/08

R-887626

none

Campeau (t0001349)

10600

12/08

12/01/08

R-887626

none

Campeau (t0001349)

910.00

82,471.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887627

none

Campeau (t0001349)

90.00

82,381.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887627

none

Campeau (t0001349)

90.00

10600

12/08

12/01/08

R-887628

none

Herrmann (t0002099)

0.01

10600

12/08

12/01/08

R-887628

none

Herrmann (t0002099)

10600

12/08

12/01/08

R-887629

none

Benson (t0002974)

10600

12/08

12/01/08

R-887629

none

Benson (t0002974)

910.00

10600

12/08

12/01/08

R-887630

none

Benson (t0002974)

90.00

10600

12/08

12/01/08

R-887630

none

Benson (t0002974)

10600

12/08

12/01/08

R-887631

none

Fink (t0002995)

10600

12/08

12/01/08

R-887631

none

Fink (t0002995)

43.00

82,471.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887632

none

Tester (t0004564)

20.00

82,451.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887632

none

Tester (t0004564)

10600

12/08

12/01/08

R-887633

none

Tester (t0004564)

10600

12/08

12/01/08

R-887633

none

Tester (t0004564)

90,867.14 AUM payment of $54.13 70.00

90,887.14 AUM payment of $54.13 91,772.14 AUM payment of $54.13 80.00

50.00

91,692.14 AUM payment of $54.13

93,068.47 Money Order 11,492.42

850.00

81,576.05 NOV MGMT FEE 82,426.05

90.00

82,471.05 885.00

81,586.05 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer 83,396.05 :Prog Gen prepayment transfer

925.00

82,471.05 :Prog Gen prepayment transfer

35.00

82,436.05 :Prog Gen prepayment transfer

35.00

82,471.05 :Prog Gen prepayment transfer 508.50

508.50

81,962.55 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

40.00 40.00

82,431.05 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

69.79 69.79

82,401.26 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

20.00

82,451.05 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer 82,481.05 :Prog Gen prepayment transfer

10.00 910.00

82,471.05 :Prog Gen prepayment transfer 83,381.05 :Prog Gen prepayment transfer

82,471.05 :Prog Gen prepayment transfer 82,471.06 :Prog Gen prepayment transfer 0.01

82,471.05 :Prog Gen prepayment transfer

910.00

81,561.05 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer 82,561.05 :Prog Gen prepayment transfer

90.00 43.00

82,471.05 :Prog Gen prepayment transfer 82,514.05 :Prog Gen prepayment transfer

20.00

82,471.05 :Prog Gen prepayment transfer 20.00

20.00

90,797.14 AUM payment of $54.13

82,451.05 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 549

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-887634

none

Collins (t0004833)

10600

12/08

12/01/08

R-887634

none

Collins (t0004833)

0.45

10600

12/08

12/01/08

R-887635

none

Leathers (t0006802)

10600

12/08

12/01/08

R-887635

none

Leathers (t0006802)

29.93

82,471.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887636

none

Ramirez (t0006868)

0.96

82,470.09 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887636

none

Ramirez (t0006868)

10600

12/08

12/01/08

R-887637

none

Hilliard (t0007253)

10600

12/08

12/01/08

R-887637

none

Hilliard (t0007253)

10600

12/08

12/01/08

R-887638

none

Chapple (t0008975)

10600

12/08

12/01/08

R-887638

none

Chapple (t0008975)

10600

12/08

12/01/08

R-887639

none

Clifford (t0009035)

10600

12/08

12/01/08

R-887639

none

Clifford (t0009035)

10600

12/08

12/01/08

R-887640

none

Everett (t0009437)

10600

12/08

12/01/08

R-887640

none

Everett (t0009437)

40.00

10600

12/08

12/01/08

R-887641

none

Biak (t0009500)

24.19

10600

12/08

12/01/08

R-887641

none

Biak (t0009500)

24.19

82,471.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887642

none

Thomas (t0010316)

30.00

82,441.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887642

none

Thomas (t0010316)

10600

12/08

12/01/08

R-887643

none

Thomas (t0010316)

10600

12/08

12/01/08

R-887643

none

Thomas (t0010316)

10600

12/08

12/01/08

R-887644

none

Duczunski (t0010850)

10600

12/08

12/01/08

R-887644

none

Duczunski (t0010850)

10600

12/08

12/01/08

R-887645

none

Jennings (t0012386)

10600

12/08

12/01/08

R-887645

none

Jennings (t0012386)

103.86

82,471.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887646

none

Hinojosa (t0013559)

5.38

82,465.67 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887646

none

Hinojosa (t0013559)

5.38

10600

12/08

12/01/08

R-887647

none

Ramirez (t0013571)

32.10

10600

12/08

12/01/08

R-887647

none

Ramirez (t0013571)

10600

12/08

12/01/08

R-887648

none

Lewey (t0013984)

10600

12/08

12/01/08

R-887648

none

Lewey (t0013984)

109.00

82,471.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887649

none

Gilliard (t0013988)

21.00

82,450.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887649

none

Gilliard (t0013988)

10600

12/08

12/01/08

R-887650

none

Hall (t0014091)

10600

12/08

12/01/08

R-887650

none

Hall (t0014091)

10600

12/08

12/01/08

R-887651

none

Hall (t0014091)

10600

12/08

12/01/08

R-887651

none

Hall (t0014091)

29.03

82,471.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887652

none

Mills (t0014277)

32.49

82,438.56 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887652

none

Mills (t0014277)

10600

12/08

12/01/08

R-887653

none

Simon (t0014539)

10600

12/08

12/01/08

R-887653

none

Simon (t0014539)

745.00

10600

12/08

12/01/08

R-887654

none

Crompton (t0014563)

770.00

10600

12/08

12/01/08

R-887654

none

Crompton (t0014563)

10600

12/08

12/01/08

R-887655

none

Leduc (t0014570)

10600

12/08

12/01/08

R-887655

none

Leduc (t0014570)

10600

12/08

12/01/08

R-887656

none

Chavez (t0014831)

10600

12/08

12/01/08

R-887656

none

Chavez (t0014831)

20.91

82,471.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887657

none

Norman (t0014929)

20.00

82,451.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887657

none

Norman (t0014929)

20.00

10600

12/08

12/01/08

R-887658

none

Norman (t0014929)

5.00

10600

12/08

12/01/08

R-887658

none

Norman (t0014929)

10600

12/08

12/01/08

R-887659

none

Schneider (t0014965)

10600

12/08

12/01/08

R-887659

none

Schneider (t0014965)

0.45

82,471.05 :Prog Gen prepayment transfer

29.93

82,500.98 :Prog Gen prepayment transfer

0.96

82,471.05 :Prog Gen prepayment transfer 0.33

0.33

82,470.72 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

38.14 38.14

82,432.91 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

0.06 0.06

82,470.99 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

40.00

82,431.05 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer 82,495.24 :Prog Gen prepayment transfer

30.00

82,471.05 :Prog Gen prepayment transfer 65.89

65.89

82,405.16 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

5.00 5.00

82,466.05 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

103.86

82,574.91 :Prog Gen prepayment transfer

82,471.05 :Prog Gen prepayment transfer 82,503.15 :Prog Gen prepayment transfer 32.10

109.00

82,471.05 :Prog Gen prepayment transfer 82,580.05 :Prog Gen prepayment transfer

21.00

82,471.05 :Prog Gen prepayment transfer

301.61

82,772.66 :Prog Gen prepayment transfer 301.61

29.03

82,471.05 :Prog Gen prepayment transfer 82,500.08 :Prog Gen prepayment transfer

32.49

82,471.05 :Prog Gen prepayment transfer 745.00

81,726.05 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer 83,241.05 :Prog Gen prepayment transfer

770.00

82,471.05 :Prog Gen prepayment transfer

1.00

82,470.05 :Prog Gen prepayment transfer

1.00

82,471.05 :Prog Gen prepayment transfer

20.91

105.00

82,470.60 :Prog Gen prepayment transfer

82,491.96 :Prog Gen prepayment transfer

82,471.05 :Prog Gen prepayment transfer 82,476.05 :Prog Gen prepayment transfer 5.00

82,471.05 :Prog Gen prepayment transfer

105.00

82,366.05 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 550

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-887660

none

Paz (t0014976)

10600

12/08

12/01/08

R-887660

none

Paz (t0014976)

485.00

82,956.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887661

none

Bahrs (t0015026)

10600

12/08

12/01/08

R-887661

none

Bahrs (t0015026)

15.00

82,471.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887662

none

Santiago (t0015139)

24.52

82,446.53 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887662

none

Santiago (t0015139)

10600

12/08

12/01/08

R-887663

none

Braden (t0015283)

10600

12/08

12/01/08

R-887663

none

Braden (t0015283)

40.00

10600

12/08

12/01/08

R-887664

none

Braden (t0015283)

10.00

10600

12/08

12/01/08

R-887664

none

Braden (t0015283)

10.00

82,471.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887665

none

Carter (t0015458)

755.00

81,716.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887665

none

Carter (t0015458)

10600

12/08

12/01/08

R-887666

none

Stephens (t0015558)

10600

12/08

12/01/08

R-887666

none

Stephens (t0015558)

20.00

10600

12/08

12/01/08

R-887667

none

Stephens (t0015558)

0.81

10600

12/08

12/01/08

R-887667

none

Stephens (t0015558)

10600

12/08

12/01/08

R-887668

none

De La Oliva (t0015576)

10600

12/08

12/01/08

R-887668

none

De La Oliva (t0015576)

10600

12/08

12/01/08

R-887669

none

De La Oliva (t0015576)

10600

12/08

12/01/08

R-887669

none

De La Oliva (t0015576)

10600

12/08

12/01/08

R-887670

none

Autry (t0015731)

10600

12/08

12/01/08

R-887670

none

Autry (t0015731)

20.00

10600

12/08

12/01/08

R-887671

none

Autry (t0015731)

205.00

10600

12/08

12/01/08

R-887671

none

Autry (t0015731)

10600

12/08

12/01/08

R-887672

none

Regan (t0015765)

10600

12/08

12/01/08

R-887672

none

Regan (t0015765)

10600

12/08

12/01/08

R-887673

none

Minogue (t0015826)

10600

12/08

12/01/08

R-887673

none

Minogue (t0015826)

945.00

82,471.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887674

none

Harding (t0015828)

39.60

82,431.45 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887674

none

Harding (t0015828)

10600

12/08

12/01/08

R-887675

none

Harding (t0015828)

10600

12/08

12/01/08

R-887675

none

Harding (t0015828)

95.40

10600

12/08

12/01/08

R-887676

none

Mitri (t0015947)

32.21

10600

12/08

12/01/08

R-887676

none

Mitri (t0015947)

10600

12/08

12/01/08

R-887677

none

Mitri (t0015947)

10600

12/08

12/01/08

R-887677

none

Mitri (t0015947)

722.79

82,471.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887678

none

Conger (t0016113)

960.00

81,511.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887678

none

Conger (t0016113)

10600

12/08

12/01/08

R-887679

none

Tada (t0016150)

10600

12/08

12/01/08

R-887679

none

Tada (t0016150)

885.00

10600

12/08

12/01/08

R-887680

none

Tada (t0016150)

90.00

10600

12/08

12/01/08

R-887680

none

Tada (t0016150)

90.00

82,471.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887681

none

Kahlan (t0016209)

40.00

82,431.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887681

none

Kahlan (t0016209)

40.00

10600

12/08

12/01/08

R-887682

none

Kahlan (t0016209)

40.00

10600

12/08

12/01/08

R-887682

none

Kahlan (t0016209)

40.00

82,471.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887683

none

Dusak (t0016221)

20.08

82,450.97 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887683

none

Dusak (t0016221)

10600

12/08

12/01/08

R-887684

none

Kent (t0016250)

10600

12/08

12/01/08

R-887684

none

Kent (t0016250)

10600

12/08

12/01/08

R-887685

none

Kent (t0016250)

10600

12/08

12/01/08

R-887685

none

Kent (t0016250)

485.00 15.00

82,486.05 :Prog Gen prepayment transfer

24.52

82,471.05 :Prog Gen prepayment transfer 40.00

82,431.05 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer 82,481.05 :Prog Gen prepayment transfer

755.00

82,471.05 :Prog Gen prepayment transfer 20.00

82,451.05 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer 82,471.86 :Prog Gen prepayment transfer

0.81

82,471.05 :Prog Gen prepayment transfer

20.00

82,451.05 :Prog Gen prepayment transfer

20.00

82,471.05 :Prog Gen prepayment transfer 885.00

885.00

81,586.05 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

20.00

82,451.05 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer 82,676.05 :Prog Gen prepayment transfer

205.00

82,471.05 :Prog Gen prepayment transfer

12.13

82,458.92 :Prog Gen prepayment transfer

12.13

82,471.05 :Prog Gen prepayment transfer

945.00

83,416.05 :Prog Gen prepayment transfer

39.60

82,471.05 :Prog Gen prepayment transfer 95.40

82,375.65 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer 82,503.26 :Prog Gen prepayment transfer

32.21 722.79

82,471.05 :Prog Gen prepayment transfer 83,193.84 :Prog Gen prepayment transfer

960.00

82,471.05 :Prog Gen prepayment transfer 885.00

81,586.05 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer 82,561.05 :Prog Gen prepayment transfer

82,471.05 :Prog Gen prepayment transfer 82,511.05 :Prog Gen prepayment transfer

20.08

82,471.05 :Prog Gen prepayment transfer 20.00

20.00

82,451.05 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

910.00 910.00

82,471.05 :Prog Gen prepayment transfer

81,561.05 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 551

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-887686

none

Kent (t0016250)

10600

12/08

12/01/08

R-887686

none

Kent (t0016250)

90.00

10600

12/08

12/01/08

R-887687

none

Roki (t0016263)

10600

12/08

12/01/08

R-887687

none

Roki (t0016263)

10600

12/08

12/01/08

R-887688

none

Vargas (t0016287)

10600

12/08

12/01/08

R-887688

none

Vargas (t0016287)

10600

12/08

12/01/08

R-887689

none

Vargas (t0016287)

10600

12/08

12/01/08

R-887689

none

Vargas (t0016287)

10600

12/08

12/01/08

R-887690

none

Lute (t0016308)

10600

12/08

12/01/08

R-887690

none

Lute (t0016308)

10600

12/08

12/01/08

R-887691

none

Lute (t0016308)

10600

12/08

12/01/08

R-887691

none

Lute (t0016308)

10600

12/08

12/01/08

R-887692

none

Lute (t0016308)

10600

12/08

12/01/08

R-887692

none

Lute (t0016308)

10600

12/08

12/01/08

R-887693

none

Hillis (t0016444)

10600

12/08

12/01/08

R-887693

none

Hillis (t0016444)

10600

12/08

12/01/08

R-887694

none

Hillis (t0016444)

10600

12/08

12/01/08

R-887694

none

Hillis (t0016444)

43.52

10600

12/08

12/01/08

R-887695

none

Bowen (t0016543)

16.22

10600

12/08

12/01/08

R-887695

none

Bowen (t0016543)

10600

12/08

12/01/08

R-887696

none

Fulcher (t0016545)

10600

12/08

12/01/08

R-887696

none

Fulcher (t0016545)

18.35

82,471.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887697

none

Gibson (t0016603)

41.95

82,429.10 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887697

none

Gibson (t0016603)

10600

12/08

12/01/08

R-887698

none

Gibson (t0016603)

10600

12/08

12/01/08

R-887698

none

Gibson (t0016603)

10600

12/08

12/01/08

R-887699

none

Bruce (t0016801)

10600

12/08

12/01/08

R-887699

none

Bruce (t0016801)

10600

12/08

12/01/08

R-887700

none

Bruce (t0016801)

10600

12/08

12/01/08

R-887700

none

Bruce (t0016801)

10600

12/08

12/01/08

R-887701

none

Jones (t0016841)

10600

12/08

12/01/08

R-887701

none

Jones (t0016841)

16.16

10600

12/08

12/01/08

R-887702

none

Kenyon (t0016945)

15.42

10600

12/08

12/01/08

R-887702

none

Kenyon (t0016945)

10600

12/08

12/01/08

R-887703

none

Sousa (t0016948)

10600

12/08

12/01/08

R-887703

none

Sousa (t0016948)

40.00

82,471.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887704

none

Sousa (t0016948)

33.26

82,437.79 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887704

none

Sousa (t0016948)

10600

12/08

12/01/08

R-887705

none

Sands (t0016987)

10600

12/08

12/01/08

R-887705

none

Sands (t0016987)

10600

12/08

12/01/08

R-887706

none

Sands (t0016987)

10600

12/08

12/01/08

R-887706

none

Sands (t0016987)

10600

12/08

12/01/08

R-887707

none

Lunsford (t0017015)

10600

12/08

12/01/08

R-887707

none

Lunsford (t0017015)

10600

12/08

12/01/08

R-887708

none

Kern (t0017054)

10600

12/08

12/01/08

R-887708

none

Kern (t0017054)

48.42

82,471.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887709

none

Triska (t0017137)

20.00

82,451.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887709

none

Triska (t0017137)

10600

12/08

12/01/08

R-887710

none

Triska (t0017137)

10600

12/08

12/01/08

R-887710

none

Triska (t0017137)

19.61

10600

12/08

12/01/08

R-887711

none

Asbury (t0017173)

44.55

10600

12/08

12/01/08

R-887711

none

Asbury (t0017173)

90.00

82,381.05 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

161.65 161.65

82,309.40 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

20.00 20.00

82,451.05 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

23.20 23.20

82,447.85 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

20.00 20.00

82,451.05 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

28.42 28.42

82,442.63 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

856.58 856.58

81,614.47 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

33.69 33.69

82,437.36 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

43.52

82,427.53 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer 82,487.27 :Prog Gen prepayment transfer

16.22 18.35

82,471.05 :Prog Gen prepayment transfer 82,489.40 :Prog Gen prepayment transfer

41.95

82,471.05 :Prog Gen prepayment transfer 25.55

25.55

82,445.50 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

0.80 0.80

82,470.25 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

31.00 31.00

82,440.05 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

16.16

82,454.89 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer 82,486.47 :Prog Gen prepayment transfer

15.42 40.00

82,471.05 :Prog Gen prepayment transfer 82,511.05 :Prog Gen prepayment transfer

33.26

82,471.05 :Prog Gen prepayment transfer 905.00

905.00

81,566.05 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

78.83 78.83

82,392.22 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

0.01 0.01

82,471.04 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

48.42

82,519.47 :Prog Gen prepayment transfer

20.00

82,471.05 :Prog Gen prepayment transfer 19.61

82,451.44 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer 82,515.60 :Prog Gen prepayment transfer

44.55

82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 552

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-887712

none

Asbury (t0017173)

10600

12/08

12/01/08

R-887712

none

Asbury (t0017173)

78.78

82,549.83 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887713

none

Malik (t0017204)

10600

12/08

12/01/08

R-887713

none

Malik (t0017204)

20.00

82,471.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887714

none

Epps (t0017344)

40.00

82,431.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887714

none

Epps (t0017344)

40.00

10600

12/08

12/01/08

R-887715

none

Epps (t0017344)

15.35

10600

12/08

12/01/08

R-887715

none

Epps (t0017344)

15.35

82,471.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887716

none

Rottman (t0017369)

20.00

82,451.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887716

none

Rottman (t0017369)

20.00

10600

12/08

12/01/08

R-887717

none

Rottman (t0017369)

27.35

10600

12/08

12/01/08

R-887717

none

Rottman (t0017369)

27.35

82,471.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887718

none

Harkless (t0017589)

20.00

82,451.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887718

none

Harkless (t0017589)

10600

12/08

12/01/08

R-887719

none

Harkless (t0017589)

10600

12/08

12/01/08

R-887719

none

Harkless (t0017589)

2.60

10600

12/08

12/01/08

R-887720

none

Dreiling (t0017641)

2.49

10600

12/08

12/01/08

R-887720

none

Dreiling (t0017641)

2.49

10600

12/08

12/01/08

R-888256

none

Simon (t0014539)

36.14

10600

12/08

12/01/08

R-888256

none

Simon (t0014539)

10600

12/08

12/01/08

R-888762

none

Biak (t0009500)

10600

12/08

12/01/08

R-888762

none

Biak (t0009500)

10600

12/08

12/01/08

R-888895

none

Santiago (t0015139)

10600

12/08

12/01/08

R-888895

none

Santiago (t0015139)

10600

12/08

12/01/08

R-888956

none

Richards (t0015665)

10600

12/08

12/01/08

R-888956

none

Richards (t0015665)

10600

12/08

12/01/08

R-888965

none

Walsh (t0017070)

10600

12/08

12/01/08

R-888965

none

Walsh (t0017070)

10600

12/08

12/01/08

R-888966

none

Walsh (t0017070)

10600

12/08

12/01/08

R-888966

none

Walsh (t0017070)

45.00

10600

12/08

12/01/08

R-891998

none

Spiegle (t0001072)

8.00

10600

12/08

12/01/08

R-891998

none

Spiegle (t0001072)

10600

12/08

12/01/08

R-891999

none

Spiegle (t0001072)

10600

12/08

12/01/08

R-891999

none

Spiegle (t0001072)

10600

12/08

12/01/08

R-892000

none

Peterson (t0001076)

10600

12/08

12/01/08

R-892000

none

Peterson (t0001076)

10600

12/08

12/01/08

R-892001

none

Peterson (t0001076)

10600

12/08

12/01/08

R-892001

none

Peterson (t0001076)

10600

12/08

12/01/08

R-892002

none

Eigenman (t0001077)

10600

12/08

12/01/08

R-892002

none

Eigenman (t0001077)

10600

12/08

12/01/08

R-892003

none

Eigenman (t0001077)

10600

12/08

12/01/08

R-892003

none

Eigenman (t0001077)

10600

12/08

12/01/08

R-892004

none

Robinson (t0001094)

10600

12/08

12/01/08

R-892004

none

Robinson (t0001094)

10600

12/08

12/01/08

R-892005

none

Robinson (t0001094)

10600

12/08

12/01/08

R-892005

none

Robinson (t0001094)

10600

12/08

12/01/08

R-892006

none

Tatman (t0001096)

10600

12/08

12/01/08

R-892006

none

Tatman (t0001096)

10600

12/08

12/01/08

R-892007

none

Tatman (t0001096)

10600

12/08

12/01/08

R-892007

none

Tatman (t0001096)

10600

12/08

12/01/08

R-892008

none

Hanna (t0001112)

10600

12/08

12/01/08

R-892008

none

Hanna (t0001112)

78.78 20.00

82,471.05 :Prog Gen prepayment transfer 82,491.05 :Prog Gen prepayment transfer

82,471.05 :Prog Gen prepayment transfer 82,486.40 :Prog Gen prepayment transfer

82,471.05 :Prog Gen prepayment transfer 82,498.40 :Prog Gen prepayment transfer

20.00

82,471.05 :Prog Gen prepayment transfer 2.60

82,468.45 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

82,473.54 :Prog Gen prepayment transfer :Reversed by ctrl#8

36.14

82,471.05 :Prog Gen prepayment transfer :Reversed by ctrl#8 82,434.91 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

8.41 8.41

82,462.64 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

9.55 9.55

82,461.50 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

36.82 36.82

82,434.23 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

45.00 45.00

82,426.05 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer

45.00

82,426.05 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 30.63

82,471.05 :Prog Gen prepayment transfer 82,501.68 :Prog Gen prepayment transfer

30.63 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 88.56

82,471.05 :Prog Gen prepayment transfer 82,559.61 :Prog Gen prepayment transfer

88.56 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 67.19

82,471.05 :Prog Gen prepayment transfer 82,538.24 :Prog Gen prepayment transfer

67.19 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 37.98

82,471.05 :Prog Gen prepayment transfer 82,509.03 :Prog Gen prepayment transfer

37.98 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 87.00

82,471.05 :Prog Gen prepayment transfer 82,558.05 :Prog Gen prepayment transfer

87.00 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00

82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 553

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-892009

none

Hanna (t0001112)

10600

12/08

12/01/08

R-892009

none

Hanna (t0001112)

10600

12/08

12/01/08

R-892010

none

10600

12/08

12/01/08

R-892010

none

10600

12/08

12/01/08

R-892011

none

10600

12/08

12/01/08

R-892011

none

Tellez Employee

10600

12/08

12/01/08

R-892012

none

Leebelt (t0001131)

10600

12/08

12/01/08

R-892012

none

Leebelt (t0001131)

10600

12/08

12/01/08

R-892013

none

Leebelt (t0001131)

10600

12/08

12/01/08

R-892013

none

Leebelt (t0001131)

10600

12/08

12/01/08

R-892014

none

Gaylinn (t0001148)

10600

12/08

12/01/08

R-892014

none

Gaylinn (t0001148)

10600

12/08

12/01/08

R-892015

none

Gaylinn (t0001148)

10600

12/08

12/01/08

R-892015

none

Gaylinn (t0001148)

10600

12/08

12/01/08

R-892016

none

Current (t0001167)

10600

12/08

12/01/08

R-892016

none

Current (t0001167)

10600

12/08

12/01/08

R-892017

none

Current (t0001167)

10600

12/08

12/01/08

R-892017

none

Current (t0001167)

10600

12/08

12/01/08

R-892018

none

Knoeppchen (t0001209)

10600

12/08

12/01/08

R-892018

none

Knoeppchen (t0001209)

10600

12/08

12/01/08

R-892019

none

Knoeppchen (t0001209)

10600

12/08

12/01/08

R-892019

none

Knoeppchen (t0001209)

10600

12/08

12/01/08

R-892020

none

Bierling (t0001222)

10600

12/08

12/01/08

R-892020

none

Bierling (t0001222)

10600

12/08

12/01/08

R-892021

none

Bierling (t0001222)

10600

12/08

12/01/08

R-892021

none

Bierling (t0001222)

10600

12/08

12/01/08

R-892022

none

Adair (t0001233)

10600

12/08

12/01/08

R-892022

none

Adair (t0001233)

10600

12/08

12/01/08

R-892023

none

Adair (t0001233)

10600

12/08

12/01/08

R-892023

none

Adair (t0001233)

10600

12/08

12/01/08

R-892024

none

Molinari (t0001245)

10600

12/08

12/01/08

R-892024

none

Molinari (t0001245)

10600

12/08

12/01/08

R-892025

none

Molinari (t0001245)

10600

12/08

12/01/08

R-892025

none

Molinari (t0001245)

10600

12/08

12/01/08

R-892026

none

Dolinar (t0001258)

10600

12/08

12/01/08

R-892026

none

Dolinar (t0001258)

10600

12/08

12/01/08

R-892027

none

Dolinar (t0001258)

10600

12/08

12/01/08

R-892027

none

Dolinar (t0001258)

10600

12/08

12/01/08

R-892028

none

Cooper (t0001261)

10600

12/08

12/01/08

R-892028

none

Cooper (t0001261)

10600

12/08

12/01/08

R-892029

none

Cooper (t0001261)

10600

12/08

12/01/08

R-892029

none

Cooper (t0001261)

10600

12/08

12/01/08

R-892030

none

Anderson (t0001274)

10600

12/08

12/01/08

R-892030

none

Anderson (t0001274)

10600

12/08

12/01/08

R-892031

none

Anderson (t0001274)

10600

12/08

12/01/08

R-892031

none

Anderson (t0001274)

10600

12/08

12/01/08

R-892032

none

Bentley (t0001280)

10600

12/08

12/01/08

R-892032

none

Bentley (t0001280)

10600

12/08

12/01/08

R-892033

none

Bentley (t0001280)

10600

12/08

12/01/08

R-892033

none

Bentley (t0001280)

10600

12/08

12/01/08

R-892034

none

Raulston (t0001285)

10600

12/08

12/01/08

R-892034

none

Raulston (t0001285)

Tellez Employee

3.22

8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00

Tellez Employee Tellez Employee

82,474.27 :Prog Gen prepayment transfer 3.22

131.82

82,471.05 :Prog Gen prepayment transfer 82,602.87 :Prog Gen prepayment transfer

131.82 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 28.34

82,471.05 :Prog Gen prepayment transfer 82,499.39 :Prog Gen prepayment transfer

28.34 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 20.19

82,471.05 :Prog Gen prepayment transfer 82,491.24 :Prog Gen prepayment transfer

20.19 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 50.71

82,471.05 :Prog Gen prepayment transfer 82,521.76 :Prog Gen prepayment transfer

50.71 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 6.64

82,471.05 :Prog Gen prepayment transfer 82,477.69 :Prog Gen prepayment transfer

6.64 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 34.22

82,471.05 :Prog Gen prepayment transfer 82,505.27 :Prog Gen prepayment transfer

34.22 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 25.57

82,471.05 :Prog Gen prepayment transfer 82,496.62 :Prog Gen prepayment transfer

25.57 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 14.14

82,471.05 :Prog Gen prepayment transfer 82,485.19 :Prog Gen prepayment transfer

14.14 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 49.00

82,471.05 :Prog Gen prepayment transfer 82,520.05 :Prog Gen prepayment transfer

49.00 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 52.18

82,471.05 :Prog Gen prepayment transfer 82,523.23 :Prog Gen prepayment transfer

52.18 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 101.79

82,471.05 :Prog Gen prepayment transfer 82,572.84 :Prog Gen prepayment transfer

101.79 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 20.67

82,471.05 :Prog Gen prepayment transfer 82,491.72 :Prog Gen prepayment transfer

20.67 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00

82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 554

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-892035

none

Raulston (t0001285)

10600

12/08

12/01/08

R-892035

none

Raulston (t0001285)

10600

12/08

12/01/08

R-892036

none

Wood (t0001302)

10600

12/08

12/01/08

R-892036

none

Wood (t0001302)

10600

12/08

12/01/08

R-892037

none

Wood (t0001302)

10600

12/08

12/01/08

R-892037

none

Wood (t0001302)

10600

12/08

12/01/08

R-892038

none

Pakanati (t0001320)

10600

12/08

12/01/08

R-892038

none

Pakanati (t0001320)

10600

12/08

12/01/08

R-892039

none

Pakanati (t0001320)

10600

12/08

12/01/08

R-892039

none

Pakanati (t0001320)

10600

12/08

12/01/08

R-892040

none

Wallace (t0001324)

10600

12/08

12/01/08

R-892040

none

Wallace (t0001324)

10600

12/08

12/01/08

R-892041

none

Wallace (t0001324)

10600

12/08

12/01/08

R-892041

none

Wallace (t0001324)

10600

12/08

12/01/08

R-892042

none

Nelson (t0001328)

10600

12/08

12/01/08

R-892042

none

Nelson (t0001328)

10600

12/08

12/01/08

R-892043

none

Nelson (t0001328)

10600

12/08

12/01/08

R-892043

none

Nelson (t0001328)

10600

12/08

12/01/08

R-892044

none

Campbell (t0001331)

10600

12/08

12/01/08

R-892044

none

Campbell (t0001331)

10600

12/08

12/01/08

R-892045

none

Campbell (t0001331)

10600

12/08

12/01/08

R-892045

none

Campbell (t0001331)

10600

12/08

12/01/08

R-892046

none

Grooms (t0001335)

10600

12/08

12/01/08

R-892046

none

Grooms (t0001335)

10600

12/08

12/01/08

R-892047

none

Grooms (t0001335)

10600

12/08

12/01/08

R-892047

none

Grooms (t0001335)

10600

12/08

12/01/08

R-892048

none

Grooms (t0001335)

10600

12/08

12/01/08

R-892048

none

Grooms (t0001335)

10600

12/08

12/01/08

R-892049

none

Kregar (t0001345)

10600

12/08

12/01/08

R-892049

none

Kregar (t0001345)

10600

12/08

12/01/08

R-892050

none

Kregar (t0001345)

10600

12/08

12/01/08

R-892050

none

Kregar (t0001345)

10600

12/08

12/01/08

R-892051

none

Campeau (t0001349)

10600

12/08

12/01/08

R-892051

none

Campeau (t0001349)

10600

12/08

12/01/08

R-892052

none

Campeau (t0001349)

10600

12/08

12/01/08

R-892052

none

Campeau (t0001349)

10600

12/08

12/01/08

R-892053

none

Graber (t0001555)

10600

12/08

12/01/08

R-892053

none

Graber (t0001555)

10600

12/08

12/01/08

R-892054

none

Graber (t0001555)

10600

12/08

12/01/08

R-892054

none

Graber (t0001555)

10600

12/08

12/01/08

R-892055

none

Briece (t0001865)

10600

12/08

12/01/08

R-892055

none

Briece (t0001865)

10600

12/08

12/01/08

R-892056

none

Briece (t0001865)

10600

12/08

12/01/08

R-892056

none

Briece (t0001865)

10600

12/08

12/01/08

R-892057

none

Vondracek (t0001903)

10600

12/08

12/01/08

R-892057

none

Vondracek (t0001903)

10600

12/08

12/01/08

R-892058

none

Vondracek (t0001903)

10600

12/08

12/01/08

R-892058

none

Vondracek (t0001903)

10600

12/08

12/01/08

R-892059

none

Demps (t0002762)

10600

12/08

12/01/08

R-892059

none

Demps (t0002762)

10600

12/08

12/01/08

R-892060

none

Demps (t0002762)

10600

12/08

12/01/08

R-892060

none

Demps (t0002762)

53.31

82,524.36 :Prog Gen prepayment transfer 53.31

8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 40.59

82,471.05 :Prog Gen prepayment transfer 82,511.64 :Prog Gen prepayment transfer

40.59 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 49.07

82,471.05 :Prog Gen prepayment transfer 82,520.12 :Prog Gen prepayment transfer

49.07 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 29.81

82,471.05 :Prog Gen prepayment transfer 82,500.86 :Prog Gen prepayment transfer

29.81 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 44.66

82,471.05 :Prog Gen prepayment transfer 82,515.71 :Prog Gen prepayment transfer

44.66 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 46.13

82,471.05 :Prog Gen prepayment transfer 82,517.18 :Prog Gen prepayment transfer

46.13 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 58.00

82,471.05 :Prog Gen prepayment transfer 82,529.05 :Prog Gen prepayment transfer

58.00 4.45

82,471.05 :Prog Gen prepayment transfer 82,475.50 :Prog Gen prepayment transfer

4.45 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 29.66

82,471.05 :Prog Gen prepayment transfer 82,500.71 :Prog Gen prepayment transfer

29.66 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 27.93

82,471.05 :Prog Gen prepayment transfer 82,498.98 :Prog Gen prepayment transfer

27.93 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 44.83

82,471.05 :Prog Gen prepayment transfer 82,515.88 :Prog Gen prepayment transfer

44.83 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 60.66

82,471.05 :Prog Gen prepayment transfer 82,531.71 :Prog Gen prepayment transfer

60.66 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 13.17

82,471.05 :Prog Gen prepayment transfer 82,484.22 :Prog Gen prepayment transfer

13.17 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 74.36

82,471.05 :Prog Gen prepayment transfer 82,545.41 :Prog Gen prepayment transfer

74.36

82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 555

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-892061

none

Benson (t0002974)

10600

12/08

12/01/08

R-892061

none

Benson (t0002974)

10600

12/08

12/01/08

R-892062

none

Benson (t0002974)

10600

12/08

12/01/08

R-892062

none

Benson (t0002974)

10600

12/08

12/01/08

R-892063

none

Fink (t0002995)

10600

12/08

12/01/08

R-892063

none

Fink (t0002995)

10600

12/08

12/01/08

R-892064

none

Fink (t0002995)

10600

12/08

12/01/08

R-892064

none

Fink (t0002995)

10600

12/08

12/01/08

R-892065

none

Schaefer (t0003785)

10600

12/08

12/01/08

R-892065

none

Schaefer (t0003785)

10600

12/08

12/01/08

R-892066

none

Schaefer (t0003785)

10600

12/08

12/01/08

R-892066

none

Schaefer (t0003785)

10600

12/08

12/01/08

R-892067

none

Valerien Jr. (t0004339)

10600

12/08

12/01/08

R-892067

none

Valerien Jr. (t0004339)

10600

12/08

12/01/08

R-892068

none

Valerien Jr. (t0004339)

10600

12/08

12/01/08

R-892068

none

Valerien Jr. (t0004339)

10600

12/08

12/01/08

R-892069

none

David (t0004505)

10600

12/08

12/01/08

R-892069

none

David (t0004505)

10600

12/08

12/01/08

R-892070

none

David (t0004505)

10600

12/08

12/01/08

R-892070

none

David (t0004505)

10600

12/08

12/01/08

R-892071

none

Tester (t0004564)

10600

12/08

12/01/08

R-892071

none

Tester (t0004564)

10600

12/08

12/01/08

R-892072

none

Tester (t0004564)

10600

12/08

12/01/08

R-892072

none

Tester (t0004564)

10600

12/08

12/01/08

R-892073

none

Drexler (t0004582)

10600

12/08

12/01/08

R-892073

none

Drexler (t0004582)

10600

12/08

12/01/08

R-892074

none

Drexler (t0004582)

10600

12/08

12/01/08

R-892074

none

Drexler (t0004582)

10600

12/08

12/01/08

R-892075

none

Collins (t0004833)

10600

12/08

12/01/08

R-892075

none

Collins (t0004833)

10600

12/08

12/01/08

R-892076

none

Wood (t0005033)

10600

12/08

12/01/08

R-892076

none

Wood (t0005033)

10600

12/08

12/01/08

R-892077

none

Wood (t0005033)

10600

12/08

12/01/08

R-892077

none

Wood (t0005033)

10600

12/08

12/01/08

R-892078

none

Zulkoski (t0005716)

10600

12/08

12/01/08

R-892078

none

Zulkoski (t0005716)

10600

12/08

12/01/08

R-892079

none

Zulkoski (t0005716)

10600

12/08

12/01/08

R-892079

none

Zulkoski (t0005716)

10600

12/08

12/01/08

R-892080

none

Hales (t0005770)

10600

12/08

12/01/08

R-892080

none

Hales (t0005770)

10600

12/08

12/01/08

R-892081

none

Hales (t0005770)

10600

12/08

12/01/08

R-892081

none

Hales (t0005770)

10600

12/08

12/01/08

R-892082

none

Chavez (t0005821)

10600

12/08

12/01/08

R-892082

none

Chavez (t0005821)

10600

12/08

12/01/08

R-892083

none

Chavez (t0005821)

10600

12/08

12/01/08

R-892083

none

Chavez (t0005821)

10600

12/08

12/01/08

R-892084

none

Elbel (t0005887)

10600

12/08

12/01/08

R-892084

none

Elbel (t0005887)

10600

12/08

12/01/08

R-892085

none

Elbel (t0005887)

10600

12/08

12/01/08

R-892085

none

Elbel (t0005887)

10600

12/08

12/01/08

R-892086

none

Olivas (t0005902)

10600

12/08

12/01/08

R-892086

none

Olivas (t0005902)

8.00

82,479.05 :Prog Gen prepayment transfer 8.00

44.51

82,471.05 :Prog Gen prepayment transfer 82,515.56 :Prog Gen prepayment transfer

44.51 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 34.55

82,471.05 :Prog Gen prepayment transfer 82,505.60 :Prog Gen prepayment transfer

34.55 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 79.61

82,471.05 :Prog Gen prepayment transfer 82,550.66 :Prog Gen prepayment transfer

79.61 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 26.39

82,471.05 :Prog Gen prepayment transfer 82,497.44 :Prog Gen prepayment transfer

26.39 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 28.34

82,471.05 :Prog Gen prepayment transfer 82,499.39 :Prog Gen prepayment transfer

28.34 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 28.99

82,471.05 :Prog Gen prepayment transfer 82,500.04 :Prog Gen prepayment transfer

28.99 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 20.19

82,471.05 :Prog Gen prepayment transfer 82,491.24 :Prog Gen prepayment transfer

20.19 0.45

82,471.05 :Prog Gen prepayment transfer 82,471.50 :Prog Gen prepayment transfer

0.45 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 22.47

82,471.05 :Prog Gen prepayment transfer 82,493.52 :Prog Gen prepayment transfer

22.47 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 32.92

82,471.05 :Prog Gen prepayment transfer 82,503.97 :Prog Gen prepayment transfer

32.92 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 51.03

82,471.05 :Prog Gen prepayment transfer 82,522.08 :Prog Gen prepayment transfer

51.03 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 41.40

82,471.05 :Prog Gen prepayment transfer 82,512.45 :Prog Gen prepayment transfer

41.40 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 26.39

82,471.05 :Prog Gen prepayment transfer 82,497.44 :Prog Gen prepayment transfer

26.39 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00

82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 556

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-892087

none

Olivas (t0005902)

10600

12/08

12/01/08

R-892087

none

Olivas (t0005902)

10600

12/08

12/01/08

R-892088

none

Clute (t0006053)

10600

12/08

12/01/08

R-892088

none

Clute (t0006053)

10600

12/08

12/01/08

R-892089

none

Clute (t0006053)

10600

12/08

12/01/08

R-892089

none

Clute (t0006053)

10600

12/08

12/01/08

R-892090

none

Leathers (t0006802)

10600

12/08

12/01/08

R-892090

none

Leathers (t0006802)

10600

12/08

12/01/08

R-892091

none

Leathers (t0006802)

10600

12/08

12/01/08

R-892091

none

Leathers (t0006802)

10600

12/08

12/01/08

R-892092

none

Ramirez (t0006868)

10600

12/08

12/01/08

R-892092

none

Ramirez (t0006868)

10600

12/08

12/01/08

R-892093

none

Lawson (t0007022)

10600

12/08

12/01/08

R-892093

none

Lawson (t0007022)

10600

12/08

12/01/08

R-892094

none

Lawson (t0007022)

10600

12/08

12/01/08

R-892094

none

Lawson (t0007022)

10600

12/08

12/01/08

R-892095

none

Sullivan (t0007134)

10600

12/08

12/01/08

R-892095

none

Sullivan (t0007134)

10600

12/08

12/01/08

R-892096

none

Sullivan (t0007134)

10600

12/08

12/01/08

R-892096

none

Sullivan (t0007134)

10600

12/08

12/01/08

R-892097

none

Hilliard (t0007253)

10600

12/08

12/01/08

R-892097

none

Hilliard (t0007253)

10600

12/08

12/01/08

R-892098

none

Hilliard (t0007253)

10600

12/08

12/01/08

R-892098

none

Hilliard (t0007253)

10600

12/08

12/01/08

R-892099

none

Jerke (t0008648)

10600

12/08

12/01/08

R-892099

none

Jerke (t0008648)

10600

12/08

12/01/08

R-892100

none

Jerke (t0008648)

10600

12/08

12/01/08

R-892100

none

Jerke (t0008648)

10600

12/08

12/01/08

R-892101

none

Adrianzen (t0008771)

10600

12/08

12/01/08

R-892101

none

Adrianzen (t0008771)

10600

12/08

12/01/08

R-892102

none

Adrianzen (t0008771)

10600

12/08

12/01/08

R-892102

none

Adrianzen (t0008771)

10600

12/08

12/01/08

R-892103

none

Martinez (t0008945)

10600

12/08

12/01/08

R-892103

none

Martinez (t0008945)

10600

12/08

12/01/08

R-892104

none

Martinez (t0008945)

10600

12/08

12/01/08

R-892104

none

Martinez (t0008945)

10600

12/08

12/01/08

R-892105

none

Chapple (t0008975)

10600

12/08

12/01/08

R-892105

none

Chapple (t0008975)

10600

12/08

12/01/08

R-892106

none

Chapple (t0008975)

10600

12/08

12/01/08

R-892106

none

Chapple (t0008975)

10600

12/08

12/01/08

R-892107

none

Griffin (t0009000)

10600

12/08

12/01/08

R-892107

none

Griffin (t0009000)

10600

12/08

12/01/08

R-892108

none

Griffin (t0009000)

10600

12/08

12/01/08

R-892108

none

Griffin (t0009000)

10600

12/08

12/01/08

R-892109

none

Clifford (t0009035)

10600

12/08

12/01/08

R-892109

none

Clifford (t0009035)

10600

12/08

12/01/08

R-892110

none

Clifford (t0009035)

10600

12/08

12/01/08

R-892110

none

Clifford (t0009035)

10600

12/08

12/01/08

R-892111

none

Quabeck (t0009036)

10600

12/08

12/01/08

R-892111

none

Quabeck (t0009036)

10600

12/08

12/01/08

R-892112

none

Quabeck (t0009036)

10600

12/08

12/01/08

R-892112

none

Quabeck (t0009036)

83.18

82,554.23 :Prog Gen prepayment transfer 83.18

8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 31.61

82,471.05 :Prog Gen prepayment transfer 82,502.66 :Prog Gen prepayment transfer

31.61 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 18.55

82,471.05 :Prog Gen prepayment transfer 82,489.60 :Prog Gen prepayment transfer

18.55 0.96

82,471.05 :Prog Gen prepayment transfer 82,472.01 :Prog Gen prepayment transfer

0.96 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 19.37

82,471.05 :Prog Gen prepayment transfer 82,490.42 :Prog Gen prepayment transfer

19.37 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 21.49

82,471.05 :Prog Gen prepayment transfer 82,492.54 :Prog Gen prepayment transfer

21.49 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 33.32

82,471.05 :Prog Gen prepayment transfer 82,504.37 :Prog Gen prepayment transfer

33.32 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 27.43

82,471.05 :Prog Gen prepayment transfer 82,498.48 :Prog Gen prepayment transfer

27.43 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 49.24

82,471.05 :Prog Gen prepayment transfer 82,520.29 :Prog Gen prepayment transfer

49.24 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 154.50

82,471.05 :Prog Gen prepayment transfer 82,625.55 :Prog Gen prepayment transfer

154.50 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 21.33

82,471.05 :Prog Gen prepayment transfer 82,492.38 :Prog Gen prepayment transfer

21.33 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 42.87

82,471.05 :Prog Gen prepayment transfer 82,513.92 :Prog Gen prepayment transfer

42.87 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 69.82

82,471.05 :Prog Gen prepayment transfer 82,540.87 :Prog Gen prepayment transfer

69.82 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 46.63

82,471.05 :Prog Gen prepayment transfer 82,517.68 :Prog Gen prepayment transfer

46.63

82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 557

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-892113

none

Rosenbaum (t0009279)

10600

12/08

12/01/08

R-892113

none

Rosenbaum (t0009279)

10600

12/08

12/01/08

R-892114

none

Rosenbaum (t0009279)

10600

12/08

12/01/08

R-892114

none

Rosenbaum (t0009279)

10600

12/08

12/01/08

R-892115

none

Allen (t0009402)

10600

12/08

12/01/08

R-892115

none

Allen (t0009402)

10600

12/08

12/01/08

R-892116

none

Allen (t0009402)

10600

12/08

12/01/08

R-892116

none

Allen (t0009402)

10600

12/08

12/01/08

R-892117

none

Everett (t0009437)

10600

12/08

12/01/08

R-892117

none

Everett (t0009437)

10600

12/08

12/01/08

R-892118

none

Everett (t0009437)

10600

12/08

12/01/08

R-892118

none

Everett (t0009437)

10600

12/08

12/01/08

R-892119

none

Petkov (t0009491)

10600

12/08

12/01/08

R-892119

none

Petkov (t0009491)

10600

12/08

12/01/08

R-892120

none

Petkov (t0009491)

10600

12/08

12/01/08

R-892120

none

Petkov (t0009491)

10600

12/08

12/01/08

R-892121

none

Murray (t0009597)

10600

12/08

12/01/08

R-892121

none

Murray (t0009597)

10600

12/08

12/01/08

R-892122

none

Murray (t0009597)

10600

12/08

12/01/08

R-892122

none

Murray (t0009597)

10600

12/08

12/01/08

R-892123

none

Hayes (t0009661)

10600

12/08

12/01/08

R-892123

none

Hayes (t0009661)

10600

12/08

12/01/08

R-892124

none

Hayes (t0009661)

10600

12/08

12/01/08

R-892124

none

Hayes (t0009661)

10600

12/08

12/01/08

R-892125

none

Maez (t0009740)

10600

12/08

12/01/08

R-892125

none

Maez (t0009740)

10600

12/08

12/01/08

R-892126

none

Maez (t0009740)

10600

12/08

12/01/08

R-892126

none

Maez (t0009740)

10600

12/08

12/01/08

R-892127

none

Klauser (t0009995)

10600

12/08

12/01/08

R-892127

none

Klauser (t0009995)

10600

12/08

12/01/08

R-892128

none

Klauser (t0009995)

10600

12/08

12/01/08

R-892128

none

Klauser (t0009995)

10600

12/08

12/01/08

R-892129

none

Santistevan (t0010068)

10600

12/08

12/01/08

R-892129

none

Santistevan (t0010068)

10600

12/08

12/01/08

R-892130

none

Santistevan (t0010068)

10600

12/08

12/01/08

R-892130

none

Santistevan (t0010068)

10600

12/08

12/01/08

R-892131

none

Thomas (t0010316)

10600

12/08

12/01/08

R-892131

none

Thomas (t0010316)

10600

12/08

12/01/08

R-892132

none

Thomas (t0010316)

10600

12/08

12/01/08

R-892132

none

Thomas (t0010316)

10600

12/08

12/01/08

R-892133

none

Oliver (t0010322)

10600

12/08

12/01/08

R-892133

none

Oliver (t0010322)

10600

12/08

12/01/08

R-892134

none

Oliver (t0010322)

10600

12/08

12/01/08

R-892134

none

Oliver (t0010322)

10600

12/08

12/01/08

R-892135

none

Hartman (t0010564)

10600

12/08

12/01/08

R-892135

none

Hartman (t0010564)

10600

12/08

12/01/08

R-892136

none

Hartman (t0010564)

10600

12/08

12/01/08

R-892136

none

Hartman (t0010564)

10600

12/08

12/01/08

R-892137

none

Kendrick (t0010620)

10600

12/08

12/01/08

R-892137

none

Kendrick (t0010620)

10600

12/08

12/01/08

R-892138

none

Kendrick (t0010620)

10600

12/08

12/01/08

R-892138

none

Kendrick (t0010620)

8.00

82,479.05 :Prog Gen prepayment transfer 8.00

68.16

82,471.05 :Prog Gen prepayment transfer 82,539.21 :Prog Gen prepayment transfer

68.16 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 27.69

82,471.05 :Prog Gen prepayment transfer 82,498.74 :Prog Gen prepayment transfer

27.69 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 81.88

82,471.05 :Prog Gen prepayment transfer 82,552.93 :Prog Gen prepayment transfer

81.88 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 46.13

82,471.05 :Prog Gen prepayment transfer 82,517.18 :Prog Gen prepayment transfer

46.13 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 86.44

82,471.05 :Prog Gen prepayment transfer 82,557.49 :Prog Gen prepayment transfer

86.44 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 35.69

82,471.05 :Prog Gen prepayment transfer 82,506.74 :Prog Gen prepayment transfer

35.69 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 36.83

82,471.05 :Prog Gen prepayment transfer 82,507.88 :Prog Gen prepayment transfer

36.83 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 25.73

82,471.05 :Prog Gen prepayment transfer 82,496.78 :Prog Gen prepayment transfer

25.73 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 47.28

82,471.05 :Prog Gen prepayment transfer 82,518.33 :Prog Gen prepayment transfer

47.28 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 57.89

82,471.05 :Prog Gen prepayment transfer 82,528.94 :Prog Gen prepayment transfer

57.89 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 46.63

82,471.05 :Prog Gen prepayment transfer 82,517.68 :Prog Gen prepayment transfer

46.63 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 40.92

82,471.05 :Prog Gen prepayment transfer 82,511.97 :Prog Gen prepayment transfer

40.92 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 56.25

82,471.05 :Prog Gen prepayment transfer 82,527.30 :Prog Gen prepayment transfer

56.25

82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 558

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-892139

none

Uribe (t0010711)

10600

12/08

12/01/08

R-892139

none

Uribe (t0010711)

10600

12/08

12/01/08

R-892140

none

Uribe (t0010711)

10600

12/08

12/01/08

R-892140

none

Uribe (t0010711)

10600

12/08

12/01/08

R-892141

none

Uribe (t0010711)

10600

12/08

12/01/08

R-892141

none

Uribe (t0010711)

10600

12/08

12/01/08

R-892142

none

Debates (t0010712)

10600

12/08

12/01/08

R-892142

none

Debates (t0010712)

10600

12/08

12/01/08

R-892143

none

Debates (t0010712)

10600

12/08

12/01/08

R-892143

none

Debates (t0010712)

10600

12/08

12/01/08

R-892144

none

Green (t0010947)

10600

12/08

12/01/08

R-892144

none

Green (t0010947)

10600

12/08

12/01/08

R-892145

none

Green (t0010947)

10600

12/08

12/01/08

R-892145

none

Green (t0010947)

10600

12/08

12/01/08

R-892146

none

Dickerson (t0011154)

10600

12/08

12/01/08

R-892146

none

Dickerson (t0011154)

10600

12/08

12/01/08

R-892147

none

Dickerson (t0011154)

10600

12/08

12/01/08

R-892147

none

Dickerson (t0011154)

10600

12/08

12/01/08

R-892148

none

Thornton (t0011702)

10600

12/08

12/01/08

R-892148

none

Thornton (t0011702)

10600

12/08

12/01/08

R-892149

none

Thornton (t0011702)

10600

12/08

12/01/08

R-892149

none

Thornton (t0011702)

10600

12/08

12/01/08

R-892150

none

Crawford (t0012080)

10600

12/08

12/01/08

R-892150

none

Crawford (t0012080)

10600

12/08

12/01/08

R-892151

none

Crawford (t0012080)

10600

12/08

12/01/08

R-892151

none

Crawford (t0012080)

10600

12/08

12/01/08

R-892152

none

Charter (t0012145)

10600

12/08

12/01/08

R-892152

none

Charter (t0012145)

10600

12/08

12/01/08

R-892153

none

Charter (t0012145)

10600

12/08

12/01/08

R-892153

none

Charter (t0012145)

10600

12/08

12/01/08

R-892154

none

Breen (t0012206)

10600

12/08

12/01/08

R-892154

none

Breen (t0012206)

10600

12/08

12/01/08

R-892155

none

Breen (t0012206)

10600

12/08

12/01/08

R-892155

none

Breen (t0012206)

10600

12/08

12/01/08

R-892156

none

Porter (t0012367)

10600

12/08

12/01/08

R-892156

none

Porter (t0012367)

10600

12/08

12/01/08

R-892157

none

Porter (t0012367)

10600

12/08

12/01/08

R-892157

none

Porter (t0012367)

10600

12/08

12/01/08

R-892158

none

Jennings (t0012386)

10600

12/08

12/01/08

R-892158

none

Jennings (t0012386)

10600

12/08

12/01/08

R-892159

none

Jennings (t0012386)

10600

12/08

12/01/08

R-892159

none

Jennings (t0012386)

10600

12/08

12/01/08

R-892160

none

Jacobs (t0012395)

10600

12/08

12/01/08

R-892160

none

Jacobs (t0012395)

10600

12/08

12/01/08

R-892161

none

Jacobs (t0012395)

10600

12/08

12/01/08

R-892161

none

Jacobs (t0012395)

10600

12/08

12/01/08

R-892162

none

Buckles (t0012553)

10600

12/08

12/01/08

R-892162

none

Buckles (t0012553)

10600

12/08

12/01/08

R-892163

none

Buckles (t0012553)

10600

12/08

12/01/08

R-892163

none

Buckles (t0012553)

10600

12/08

12/01/08

R-892164

none

Park (t0012721)

10600

12/08

12/01/08

R-892164

none

Park (t0012721)

8.00

82,479.05 :Prog Gen prepayment transfer 8.00

47.00

82,471.05 :Prog Gen prepayment transfer 82,518.05 :Prog Gen prepayment transfer

47.00 50.00

82,471.05 :Prog Gen prepayment transfer 82,521.05 :Prog Gen prepayment transfer

50.00 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 13.82

82,471.05 :Prog Gen prepayment transfer 82,484.87 :Prog Gen prepayment transfer

13.82 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 13.49

82,471.05 :Prog Gen prepayment transfer 82,484.54 :Prog Gen prepayment transfer

13.49 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 51.84

82,471.05 :Prog Gen prepayment transfer 82,522.89 :Prog Gen prepayment transfer

51.84 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 99.99

82,471.05 :Prog Gen prepayment transfer 82,571.04 :Prog Gen prepayment transfer

99.99 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 95.74

82,471.05 :Prog Gen prepayment transfer 82,566.79 :Prog Gen prepayment transfer

95.74 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 85.63

82,471.05 :Prog Gen prepayment transfer 82,556.68 :Prog Gen prepayment transfer

85.63 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 24.60

82,471.05 :Prog Gen prepayment transfer 82,495.65 :Prog Gen prepayment transfer

24.60 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 54.46

82,471.05 :Prog Gen prepayment transfer 82,525.51 :Prog Gen prepayment transfer

54.46 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 29.16

82,471.05 :Prog Gen prepayment transfer 82,500.21 :Prog Gen prepayment transfer

29.16 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 48.58

82,471.05 :Prog Gen prepayment transfer 82,519.63 :Prog Gen prepayment transfer

48.58 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 17.08

82,471.05 :Prog Gen prepayment transfer 82,488.13 :Prog Gen prepayment transfer

17.08 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00

82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 559

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-892165

none

Park (t0012721)

10600

12/08

12/01/08

R-892165

none

Park (t0012721)

10600

12/08

12/01/08

R-892166

none

Sentz (t0012771)

10600

12/08

12/01/08

R-892166

none

Sentz (t0012771)

10600

12/08

12/01/08

R-892167

none

Sentz (t0012771)

10600

12/08

12/01/08

R-892167

none

Sentz (t0012771)

10600

12/08

12/01/08

R-892168

none

Forde (t0012848)

10600

12/08

12/01/08

R-892168

none

Forde (t0012848)

10600

12/08

12/01/08

R-892169

none

Forde (t0012848)

10600

12/08

12/01/08

R-892169

none

Forde (t0012848)

10600

12/08

12/01/08

R-892170

none

Lewis (t0012945)

10600

12/08

12/01/08

R-892170

none

Lewis (t0012945)

10600

12/08

12/01/08

R-892171

none

Lewis (t0012945)

10600

12/08

12/01/08

R-892171

none

Lewis (t0012945)

10600

12/08

12/01/08

R-892172

none

Porter (t0012970)

10600

12/08

12/01/08

R-892172

none

Porter (t0012970)

10600

12/08

12/01/08

R-892173

none

Porter (t0012970)

10600

12/08

12/01/08

R-892173

none

Porter (t0012970)

10600

12/08

12/01/08

R-892174

none

Ralicki (t0013022)

10600

12/08

12/01/08

R-892174

none

Ralicki (t0013022)

10600

12/08

12/01/08

R-892175

none

Ralicki (t0013022)

10600

12/08

12/01/08

R-892175

none

Ralicki (t0013022)

10600

12/08

12/01/08

R-892176

none

Ginnett (t0013093)

10600

12/08

12/01/08

R-892176

none

Ginnett (t0013093)

10600

12/08

12/01/08

R-892177

none

Ginnett (t0013093)

10600

12/08

12/01/08

R-892177

none

Ginnett (t0013093)

10600

12/08

12/01/08

R-892178

none

Martin (t0013103)

10600

12/08

12/01/08

R-892178

none

Martin (t0013103)

10600

12/08

12/01/08

R-892179

none

Martin (t0013103)

10600

12/08

12/01/08

R-892179

none

Martin (t0013103)

10600

12/08

12/01/08

R-892180

none

Gipson (t0013137)

10600

12/08

12/01/08

R-892180

none

Gipson (t0013137)

10600

12/08

12/01/08

R-892181

none

Gipson (t0013137)

10600

12/08

12/01/08

R-892181

none

Gipson (t0013137)

10600

12/08

12/01/08

R-892182

none

Beck (t0013147)

10600

12/08

12/01/08

R-892182

none

Beck (t0013147)

10600

12/08

12/01/08

R-892183

none

Beck (t0013147)

10600

12/08

12/01/08

R-892183

none

Beck (t0013147)

10600

12/08

12/01/08

R-892184

none

Ambrose (t0013308)

10600

12/08

12/01/08

R-892184

none

Ambrose (t0013308)

10600

12/08

12/01/08

R-892185

none

Ambrose (t0013308)

10600

12/08

12/01/08

R-892185

none

Ambrose (t0013308)

10600

12/08

12/01/08

R-892186

none

Jones (t0013381)

10600

12/08

12/01/08

R-892186

none

Jones (t0013381)

10600

12/08

12/01/08

R-892187

none

Jones (t0013381)

10600

12/08

12/01/08

R-892187

none

Jones (t0013381)

10600

12/08

12/01/08

R-892188

none

Harper (t0013557)

10600

12/08

12/01/08

R-892188

none

Harper (t0013557)

10600

12/08

12/01/08

R-892189

none

Harper (t0013557)

10600

12/08

12/01/08

R-892189

none

Harper (t0013557)

10600

12/08

12/01/08

R-892190

none

Hinojosa (t0013559)

10600

12/08

12/01/08

R-892190

none

Hinojosa (t0013559)

18.72

82,489.77 :Prog Gen prepayment transfer 18.72

8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 54.62

82,471.05 :Prog Gen prepayment transfer 82,525.67 :Prog Gen prepayment transfer

54.62 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 20.84

82,471.05 :Prog Gen prepayment transfer 82,491.89 :Prog Gen prepayment transfer

20.84 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 118.59

82,471.05 :Prog Gen prepayment transfer 82,589.64 :Prog Gen prepayment transfer

118.59 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 42.39

82,471.05 :Prog Gen prepayment transfer 82,513.44 :Prog Gen prepayment transfer

42.39 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 14.14

82,471.05 :Prog Gen prepayment transfer 82,485.19 :Prog Gen prepayment transfer

14.14 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 28.84

82,471.05 :Prog Gen prepayment transfer 82,499.89 :Prog Gen prepayment transfer

28.84 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 22.14

82,471.05 :Prog Gen prepayment transfer 82,493.19 :Prog Gen prepayment transfer

22.14 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 96.08

82,471.05 :Prog Gen prepayment transfer 82,567.13 :Prog Gen prepayment transfer

96.08 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 41.40

82,471.05 :Prog Gen prepayment transfer 82,512.45 :Prog Gen prepayment transfer

41.40 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 35.52

82,471.05 :Prog Gen prepayment transfer 82,506.57 :Prog Gen prepayment transfer

35.52 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 81.22

82,471.05 :Prog Gen prepayment transfer 82,552.27 :Prog Gen prepayment transfer

81.22 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 7.00

82,471.05 :Prog Gen prepayment transfer 82,478.05 :Prog Gen prepayment transfer

7.00 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00

82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 560

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-892191

none

Hinojosa (t0013559)

10600

12/08

12/01/08

R-892191

none

Hinojosa (t0013559)

10600

12/08

12/01/08

R-892192

none

Ramirez (t0013571)

10600

12/08

12/01/08

R-892192

none

Ramirez (t0013571)

10600

12/08

12/01/08

R-892193

none

Ramirez (t0013571)

10600

12/08

12/01/08

R-892193

none

Ramirez (t0013571)

10600

12/08

12/01/08

R-892194

none

Thompson (t0013592)

10600

12/08

12/01/08

R-892194

none

Thompson (t0013592)

10600

12/08

12/01/08

R-892195

none

Thompson (t0013592)

10600

12/08

12/01/08

R-892195

none

Thompson (t0013592)

10600

12/08

12/01/08

R-892196

none

Burnham (t0013602)

10600

12/08

12/01/08

R-892196

none

Burnham (t0013602)

10600

12/08

12/01/08

R-892197

none

Burnham (t0013602)

10600

12/08

12/01/08

R-892197

none

Burnham (t0013602)

10600

12/08

12/01/08

R-892198

none

Evans (t0013758)

10600

12/08

12/01/08

R-892198

none

Evans (t0013758)

10600

12/08

12/01/08

R-892199

none

Evans (t0013758)

10600

12/08

12/01/08

R-892199

none

Evans (t0013758)

10600

12/08

12/01/08

R-892200

none

Ridenour (t0013761)

10600

12/08

12/01/08

R-892200

none

Ridenour (t0013761)

10600

12/08

12/01/08

R-892201

none

Ridenour (t0013761)

10600

12/08

12/01/08

R-892201

none

Ridenour (t0013761)

10600

12/08

12/01/08

R-892202

none

Elkins (t0013840)

10600

12/08

12/01/08

R-892202

none

Elkins (t0013840)

10600

12/08

12/01/08

R-892203

none

Elkins (t0013840)

10600

12/08

12/01/08

R-892203

none

Elkins (t0013840)

10600

12/08

12/01/08

R-892204

none

Mize (t0013917)

10600

12/08

12/01/08

R-892204

none

Mize (t0013917)

10600

12/08

12/01/08

R-892205

none

Mize (t0013917)

10600

12/08

12/01/08

R-892205

none

Mize (t0013917)

10600

12/08

12/01/08

R-892206

none

Lewey (t0013984)

10600

12/08

12/01/08

R-892206

none

Lewey (t0013984)

10600

12/08

12/01/08

R-892207

none

Lewey (t0013984)

10600

12/08

12/01/08

R-892207

none

Lewey (t0013984)

10600

12/08

12/01/08

R-892208

none

Gilliard (t0013988)

10600

12/08

12/01/08

R-892208

none

Gilliard (t0013988)

10600

12/08

12/01/08

R-892209

none

Gilliard (t0013988)

10600

12/08

12/01/08

R-892209

none

Gilliard (t0013988)

10600

12/08

12/01/08

R-892210

none

Hall (t0014091)

10600

12/08

12/01/08

R-892210

none

Hall (t0014091)

10600

12/08

12/01/08

R-892211

none

Hall (t0014091)

10600

12/08

12/01/08

R-892211

none

Hall (t0014091)

10600

12/08

12/01/08

R-892212

none

Gromatzky (t0014189)

10600

12/08

12/01/08

R-892212

none

Gromatzky (t0014189)

10600

12/08

12/01/08

R-892213

none

Gromatzky (t0014189)

10600

12/08

12/01/08

R-892213

none

Gromatzky (t0014189)

10600

12/08

12/01/08

R-892214

none

Steranko (t0014227)

10600

12/08

12/01/08

R-892214

none

Steranko (t0014227)

10600

12/08

12/01/08

R-892215

none

Steranko (t0014227)

10600

12/08

12/01/08

R-892215

none

Steranko (t0014227)

10600

12/08

12/01/08

R-892216

none

Harmon (t0014228)

10600

12/08

12/01/08

R-892216

none

Harmon (t0014228)

87.38

82,558.43 :Prog Gen prepayment transfer 87.38

8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 24.10

82,471.05 :Prog Gen prepayment transfer 82,495.15 :Prog Gen prepayment transfer

24.10 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 22.80

82,471.05 :Prog Gen prepayment transfer 82,493.85 :Prog Gen prepayment transfer

22.80 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 55.44

82,471.05 :Prog Gen prepayment transfer 82,526.49 :Prog Gen prepayment transfer

55.44 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 25.40

82,471.05 :Prog Gen prepayment transfer 82,496.45 :Prog Gen prepayment transfer

25.40 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 38.46

82,471.05 :Prog Gen prepayment transfer 82,509.51 :Prog Gen prepayment transfer

38.46 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 35.36

82,471.05 :Prog Gen prepayment transfer 82,506.41 :Prog Gen prepayment transfer

35.36 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 36.83

82,471.05 :Prog Gen prepayment transfer 82,507.88 :Prog Gen prepayment transfer

36.83 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 71.10

82,471.05 :Prog Gen prepayment transfer 82,542.15 :Prog Gen prepayment transfer

71.10 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 8.76

82,471.05 :Prog Gen prepayment transfer 82,479.81 :Prog Gen prepayment transfer

8.76 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 35.20

82,471.05 :Prog Gen prepayment transfer 82,506.25 :Prog Gen prepayment transfer

35.20 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 22.63

82,471.05 :Prog Gen prepayment transfer 82,493.68 :Prog Gen prepayment transfer

22.63 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 32.43

82,471.05 :Prog Gen prepayment transfer 82,503.48 :Prog Gen prepayment transfer

32.43 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00

82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 561

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-892217

none

Harmon (t0014228)

10600

12/08

12/01/08

R-892217

none

Harmon (t0014228)

63.44

82,534.49 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892218

none

Mathis (t0014233)

10600

12/08

12/01/08

R-892218

none

Mathis (t0014233)

10600

12/08

12/01/08

R-892219

none

Mathis (t0014233)

10600

12/08

12/01/08

R-892219

none

Mathis (t0014233)

10600

12/08

12/01/08

R-892220

none

Arterburn (t0014252)

10600

12/08

12/01/08

R-892220

none

Arterburn (t0014252)

10600

12/08

12/01/08

R-892221

none

Arterburn (t0014252)

10600

12/08

12/01/08

R-892221

none

Arterburn (t0014252)

10600

12/08

12/01/08

R-892222

none

Smith (t0014418)

10600

12/08

12/01/08

R-892222

none

Smith (t0014418)

10600

12/08

12/01/08

R-892223

none

Smith (t0014418)

10600

12/08

12/01/08

R-892223

none

Smith (t0014418)

10600

12/08

12/01/08

R-892224

none

Simon (t0014539)

10600

12/08

12/01/08

R-892224

none

Simon (t0014539)

10600

12/08

12/01/08

R-892225

none

Simon (t0014539)

10600

12/08

12/01/08

R-892225

none

Simon (t0014539)

10600

12/08

12/01/08

R-892226

none

Crompton (t0014563)

10600

12/08

12/01/08

R-892226

none

Crompton (t0014563)

10600

12/08

12/01/08

R-892227

none

Crompton (t0014563)

10600

12/08

12/01/08

R-892227

none

Crompton (t0014563)

10600

12/08

12/01/08

R-892228

none

Leduc (t0014570)

10600

12/08

12/01/08

R-892228

none

Leduc (t0014570)

10600

12/08

12/01/08

R-892229

none

Leduc (t0014570)

10600

12/08

12/01/08

R-892229

none

Leduc (t0014570)

10600

12/08

12/01/08

R-892230

none

Rameriz (t0014656)

10600

12/08

12/01/08

R-892230

none

Rameriz (t0014656)

10600

12/08

12/01/08

R-892231

none

Rameriz (t0014656)

10600

12/08

12/01/08

R-892231

none

Rameriz (t0014656)

10600

12/08

12/01/08

R-892232

none

Mendoza (t0014683)

10600

12/08

12/01/08

R-892232

none

Mendoza (t0014683)

8.00

82,471.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892233

none

Mendoza (t0014683)

29.81

82,441.24 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892233

none

Mendoza (t0014683)

10600

12/08

12/01/08

R-892234

none

Istudor (t0014734)

10600

12/08

12/01/08

R-892234

none

Istudor (t0014734)

10600

12/08

12/01/08

R-892235

none

Istudor (t0014734)

10600

12/08

12/01/08

R-892235

none

Istudor (t0014734)

10600

12/08

12/01/08

R-892236

none

Torreyson (t0014785)

10600

12/08

12/01/08

R-892236

none

Torreyson (t0014785)

10600

12/08

12/01/08

R-892237

none

Torreyson (t0014785)

10600

12/08

12/01/08

R-892237

none

Torreyson (t0014785)

10600

12/08

12/01/08

R-892238

none

Post (t0014795)

10600

12/08

12/01/08

R-892238

none

Post (t0014795)

10600

12/08

12/01/08

R-892239

none

Post (t0014795)

10600

12/08

12/01/08

R-892239

none

Post (t0014795)

10600

12/08

12/01/08

R-892240

none

Estevez (t0014815)

10600

12/08

12/01/08

R-892240

none

Estevez (t0014815)

10600

12/08

12/01/08

R-892241

none

Estevez (t0014815)

10600

12/08

12/01/08

R-892241

none

Estevez (t0014815)

10600

12/08

12/01/08

R-892242

none

Chavez (t0014831)

10600

12/08

12/01/08

R-892242

none

Chavez (t0014831)

63.44 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 86.61

82,471.05 :Prog Gen prepayment transfer 82,557.66 :Prog Gen prepayment transfer

86.61 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 61.80

82,471.05 :Prog Gen prepayment transfer 82,532.85 :Prog Gen prepayment transfer

61.80 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 46.63

82,471.05 :Prog Gen prepayment transfer 82,517.68 :Prog Gen prepayment transfer

46.63 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 38.14

82,471.05 :Prog Gen prepayment transfer 82,509.19 :Prog Gen prepayment transfer

38.14 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 31.12

82,471.05 :Prog Gen prepayment transfer 82,502.17 :Prog Gen prepayment transfer

31.12 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 62.62

82,471.05 :Prog Gen prepayment transfer 82,533.67 :Prog Gen prepayment transfer

62.62 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 78.45

82,471.05 :Prog Gen prepayment transfer 82,549.50 :Prog Gen prepayment transfer

78.45 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

29.81

82,471.05 :Prog Gen prepayment transfer

8.00

82,479.05 :Prog Gen prepayment transfer 8.00

40.75

82,471.05 :Prog Gen prepayment transfer 82,511.80 :Prog Gen prepayment transfer

40.75 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 27.37

82,471.05 :Prog Gen prepayment transfer 82,498.42 :Prog Gen prepayment transfer

27.37 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 17.25

82,471.05 :Prog Gen prepayment transfer 82,488.30 :Prog Gen prepayment transfer

17.25 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 62.60

82,471.05 :Prog Gen prepayment transfer 82,533.65 :Prog Gen prepayment transfer

62.60 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00

82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 562

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-892243

none

Chavez (t0014831)

10600

12/08

12/01/08

R-892243

none

Chavez (t0014831)

10600

12/08

12/01/08

R-892244

none

Ace (t0014849)

10600

12/08

12/01/08

R-892244

none

Ace (t0014849)

10600

12/08

12/01/08

R-892245

none

Ace (t0014849)

10600

12/08

12/01/08

R-892245

none

Ace (t0014849)

10600

12/08

12/01/08

R-892246

none

Jones (t0014868)

10600

12/08

12/01/08

R-892246

none

Jones (t0014868)

10600

12/08

12/01/08

R-892247

none

Jones (t0014868)

10600

12/08

12/01/08

R-892247

none

Jones (t0014868)

10600

12/08

12/01/08

R-892248

none

Hood (t0014887)

10600

12/08

12/01/08

R-892248

none

Hood (t0014887)

10600

12/08

12/01/08

R-892249

none

Hood (t0014887)

10600

12/08

12/01/08

R-892249

none

Hood (t0014887)

10600

12/08

12/01/08

R-892250

none

Norman (t0014929)

10600

12/08

12/01/08

R-892250

none

Norman (t0014929)

10600

12/08

12/01/08

R-892251

none

Norman (t0014929)

10600

12/08

12/01/08

R-892251

none

Norman (t0014929)

10600

12/08

12/01/08

R-892252

none

(t0014930)

10600

12/08

12/01/08

R-892252

none

(t0014930)

10600

12/08

12/01/08

R-892253

none

(t0014930)

10600

12/08

12/01/08

R-892253

none

(t0014930)

10600

12/08

12/01/08

R-892254

none

Schneider (t0014965)

10600

12/08

12/01/08

R-892254

none

Schneider (t0014965)

10600

12/08

12/01/08

R-892255

none

Schneider (t0014965)

10600

12/08

12/01/08

R-892255

none

Schneider (t0014965)

10600

12/08

12/01/08

R-892256

none

Paz (t0014976)

10600

12/08

12/01/08

R-892256

none

Paz (t0014976)

10600

12/08

12/01/08

R-892257

none

Paz (t0014976)

10600

12/08

12/01/08

R-892257

none

Paz (t0014976)

10600

12/08

12/01/08

R-892258

none

Prats (t0014992)

10600

12/08

12/01/08

R-892258

none

Prats (t0014992)

10600

12/08

12/01/08

R-892259

none

Prats (t0014992)

10600

12/08

12/01/08

R-892259

none

Prats (t0014992)

10600

12/08

12/01/08

R-892260

none

McMillan (t0014994)

10600

12/08

12/01/08

R-892260

none

McMillan (t0014994)

10600

12/08

12/01/08

R-892261

none

McMillan (t0014994)

10600

12/08

12/01/08

R-892261

none

McMillan (t0014994)

10600

12/08

12/01/08

R-892262

none

Sash (t0015011)

10600

12/08

12/01/08

R-892262

none

Sash (t0015011)

10600

12/08

12/01/08

R-892263

none

Sash (t0015011)

10600

12/08

12/01/08

R-892263

none

Sash (t0015011)

10600

12/08

12/01/08

R-892264

none

Stowe (t0015015)

10600

12/08

12/01/08

R-892264

none

Stowe (t0015015)

10600

12/08

12/01/08

R-892265

none

Stowe (t0015015)

10600

12/08

12/01/08

R-892265

none

Stowe (t0015015)

10600

12/08

12/01/08

R-892266

none

Kultyushnov (t0015025)

10600

12/08

12/01/08

R-892266

none

Kultyushnov (t0015025)

10600

12/08

12/01/08

R-892267

none

Kultyushnov (t0015025)

10600

12/08

12/01/08

R-892267

none

Kultyushnov (t0015025)

10600

12/08

12/01/08

R-892268

none

Bahrs (t0015026)

10600

12/08

12/01/08

R-892268

none

Bahrs (t0015026)

54.30

82,525.35 :Prog Gen prepayment transfer 54.30

8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 16.60

82,471.05 :Prog Gen prepayment transfer 82,487.65 :Prog Gen prepayment transfer

16.60 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 15.94

82,471.05 :Prog Gen prepayment transfer 82,486.99 :Prog Gen prepayment transfer

15.94 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 24.92

82,471.05 :Prog Gen prepayment transfer 82,495.97 :Prog Gen prepayment transfer

24.92 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 19.37

82,471.05 :Prog Gen prepayment transfer 82,490.42 :Prog Gen prepayment transfer

19.37 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 21.01

82,471.05 :Prog Gen prepayment transfer 82,492.06 :Prog Gen prepayment transfer

21.01 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 52.66

82,471.05 :Prog Gen prepayment transfer 82,523.71 :Prog Gen prepayment transfer

52.66 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 47.28

82,471.05 :Prog Gen prepayment transfer 82,518.33 :Prog Gen prepayment transfer

47.28 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 46.13

82,471.05 :Prog Gen prepayment transfer 82,517.18 :Prog Gen prepayment transfer

46.13 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 22.31

82,471.05 :Prog Gen prepayment transfer 82,493.36 :Prog Gen prepayment transfer

22.31 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 3.38

82,471.05 :Prog Gen prepayment transfer 82,474.43 :Prog Gen prepayment transfer

3.38 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 63.76

82,471.05 :Prog Gen prepayment transfer 82,534.81 :Prog Gen prepayment transfer

63.76 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 44.01

82,471.05 :Prog Gen prepayment transfer 82,515.06 :Prog Gen prepayment transfer

44.01 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00

82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 563

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-892269

none

Bahrs (t0015026)

10600

12/08

12/01/08

R-892269

none

Bahrs (t0015026)

10600

12/08

12/01/08

R-892270

none

Eddy (t0015121)

10600

12/08

12/01/08

R-892270

none

Eddy (t0015121)

10600

12/08

12/01/08

R-892271

none

Eddy (t0015121)

10600

12/08

12/01/08

R-892271

none

Eddy (t0015121)

10600

12/08

12/01/08

R-892272

none

Archibald (t0015144)

10600

12/08

12/01/08

R-892272

none

Archibald (t0015144)

10600

12/08

12/01/08

R-892273

none

Archibald (t0015144)

10600

12/08

12/01/08

R-892273

none

Archibald (t0015144)

10600

12/08

12/01/08

R-892274

none

Chaudhry (t0015190)

10600

12/08

12/01/08

R-892274

none

Chaudhry (t0015190)

10600

12/08

12/01/08

R-892275

none

Chaudhry (t0015190)

10600

12/08

12/01/08

R-892275

none

Chaudhry (t0015190)

10600

12/08

12/01/08

R-892276

none

Bennett (t0015197)

10600

12/08

12/01/08

R-892276

none

Bennett (t0015197)

10600

12/08

12/01/08

R-892277

none

Bennett (t0015197)

10600

12/08

12/01/08

R-892277

none

Bennett (t0015197)

10600

12/08

12/01/08

R-892278

none

Brill (t0015200)

10600

12/08

12/01/08

R-892278

none

Brill (t0015200)

10600

12/08

12/01/08

R-892279

none

Brill (t0015200)

10600

12/08

12/01/08

R-892279

none

Brill (t0015200)

10600

12/08

12/01/08

R-892280

none

Lad (t0015261)

10600

12/08

12/01/08

R-892280

none

Lad (t0015261)

10600

12/08

12/01/08

R-892281

none

Lad (t0015261)

10600

12/08

12/01/08

R-892281

none

Lad (t0015261)

10600

12/08

12/01/08

R-892282

none

Braden (t0015283)

10600

12/08

12/01/08

R-892282

none

Braden (t0015283)

10600

12/08

12/01/08

R-892283

none

Braden (t0015283)

10600

12/08

12/01/08

R-892283

none

Braden (t0015283)

10600

12/08

12/01/08

R-892284

none

Hunter (t0015415)

10600

12/08

12/01/08

R-892284

none

Hunter (t0015415)

10600

12/08

12/01/08

R-892285

none

Hunter (t0015415)

10600

12/08

12/01/08

R-892285

none

Hunter (t0015415)

10600

12/08

12/01/08

R-892286

none

Durski (t0015439)

10600

12/08

12/01/08

R-892286

none

Durski (t0015439)

10600

12/08

12/01/08

R-892287

none

Durski (t0015439)

10600

12/08

12/01/08

R-892287

none

Durski (t0015439)

10600

12/08

12/01/08

R-892288

none

Reder (t0015442)

10600

12/08

12/01/08

R-892288

none

Reder (t0015442)

10600

12/08

12/01/08

R-892289

none

Reder (t0015442)

10600

12/08

12/01/08

R-892289

none

Reder (t0015442)

10600

12/08

12/01/08

R-892290

none

Carter (t0015458)

10600

12/08

12/01/08

R-892290

none

Carter (t0015458)

10600

12/08

12/01/08

R-892291

none

Carter (t0015458)

10600

12/08

12/01/08

R-892291

none

Carter (t0015458)

10600

12/08

12/01/08

R-892292

none

Evans (t0015479)

10600

12/08

12/01/08

R-892292

none

Evans (t0015479)

10600

12/08

12/01/08

R-892293

none

Evans (t0015479)

10600

12/08

12/01/08

R-892293

none

Evans (t0015479)

10600

12/08

12/01/08

R-892294

none

Flohr (t0015481)

10600

12/08

12/01/08

R-892294

none

Flohr (t0015481)

54.13

82,525.18 :Prog Gen prepayment transfer 54.13

8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 73.39

82,471.05 :Prog Gen prepayment transfer 82,544.44 :Prog Gen prepayment transfer

73.39 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 23.28

82,471.05 :Prog Gen prepayment transfer 82,494.33 :Prog Gen prepayment transfer

23.28 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 42.54

82,471.05 :Prog Gen prepayment transfer 82,513.59 :Prog Gen prepayment transfer

42.54 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 12.02

82,471.05 :Prog Gen prepayment transfer 82,483.07 :Prog Gen prepayment transfer

12.02 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 22.31

82,471.05 :Prog Gen prepayment transfer 82,493.36 :Prog Gen prepayment transfer

22.31 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 32.10

82,471.05 :Prog Gen prepayment transfer 82,503.15 :Prog Gen prepayment transfer

32.10 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 30.14

82,471.05 :Prog Gen prepayment transfer 82,501.19 :Prog Gen prepayment transfer

30.14 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 19.86

82,471.05 :Prog Gen prepayment transfer 82,490.91 :Prog Gen prepayment transfer

19.86 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 27.69

82,471.05 :Prog Gen prepayment transfer 82,498.74 :Prog Gen prepayment transfer

27.69 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 18.55

82,471.05 :Prog Gen prepayment transfer 82,489.60 :Prog Gen prepayment transfer

18.55 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 24.27

82,471.05 :Prog Gen prepayment transfer 82,495.32 :Prog Gen prepayment transfer

24.27 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 90.36

82,471.05 :Prog Gen prepayment transfer 82,561.41 :Prog Gen prepayment transfer

90.36 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00

82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 564

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-892295

none

Flohr (t0015481)

10600

12/08

12/01/08

R-892295

none

Flohr (t0015481)

52.18

82,523.23 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892296

none

MacArthur (t0015500)

10600

12/08

12/01/08

R-892296

none

MacArthur (t0015500)

10600

12/08

12/01/08

R-892297

none

MacArthur (t0015500)

10600

12/08

12/01/08

R-892297

none

MacArthur (t0015500)

10600

12/08

12/01/08

R-892298

none

Meier (t0015518)

10600

12/08

12/01/08

R-892298

none

Meier (t0015518)

10600

12/08

12/01/08

R-892299

none

Meier (t0015518)

10600

12/08

12/01/08

R-892299

none

Meier (t0015518)

10600

12/08

12/01/08

R-892300

none

Wallenburg (t0015555)

10600

12/08

12/01/08

R-892300

none

Wallenburg (t0015555)

10600

12/08

12/01/08

R-892301

none

Wallenburg (t0015555)

10600

12/08

12/01/08

R-892301

none

Wallenburg (t0015555)

10600

12/08

12/01/08

R-892302

none

Stephens (t0015558)

10600

12/08

12/01/08

R-892302

none

Stephens (t0015558)

10600

12/08

12/01/08

R-892303

none

Stephens (t0015558)

10600

12/08

12/01/08

R-892303

none

Stephens (t0015558)

10600

12/08

12/01/08

R-892304

none

Stephens (t0015558)

10600

12/08

12/01/08

R-892304

none

Stephens (t0015558)

10600

12/08

12/01/08

R-892305

none

De La Oliva (t0015576)

10600

12/08

12/01/08

R-892305

none

De La Oliva (t0015576)

8.00

82,471.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892306

none

De La Oliva (t0015576)

10.62

82,460.43 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892306

none

De La Oliva (t0015576)

10600

12/08

12/01/08

R-892307

none

Venrooy (t0015595)

10600

12/08

12/01/08

R-892307

none

Venrooy (t0015595)

10600

12/08

12/01/08

R-892308

none

Venrooy (t0015595)

10600

12/08

12/01/08

R-892308

none

Venrooy (t0015595)

10600

12/08

12/01/08

R-892309

none

Bottino (t0015602)

10600

12/08

12/01/08

R-892309

none

Bottino (t0015602)

10600

12/08

12/01/08

R-892310

none

Bottino (t0015602)

10600

12/08

12/01/08

R-892310

none

Bottino (t0015602)

10600

12/08

12/01/08

R-892311

none

Smith (t0015612)

10600

12/08

12/01/08

R-892311

none

Smith (t0015612)

10600

12/08

12/01/08

R-892312

none

Smith (t0015612)

10600

12/08

12/01/08

R-892312

none

Smith (t0015612)

10600

12/08

12/01/08

R-892313

none

Keating (t0015633)

10600

12/08

12/01/08

R-892313

none

Keating (t0015633)

10600

12/08

12/01/08

R-892314

none

Keating (t0015633)

10600

12/08

12/01/08

R-892314

none

Keating (t0015633)

10600

12/08

12/01/08

R-892315

none

Astalos (t0015645)

10600

12/08

12/01/08

R-892315

none

Astalos (t0015645)

10600

12/08

12/01/08

R-892316

none

Astalos (t0015645)

10600

12/08

12/01/08

R-892316

none

Astalos (t0015645)

10600

12/08

12/01/08

R-892317

none

Woods (t0015700)

10600

12/08

12/01/08

R-892317

none

Woods (t0015700)

10600

12/08

12/01/08

R-892318

none

Woods (t0015700)

10600

12/08

12/01/08

R-892318

none

Woods (t0015700)

10600

12/08

12/01/08

R-892319

none

Autry (t0015731)

10600

12/08

12/01/08

R-892319

none

Autry (t0015731)

10600

12/08

12/01/08

R-892320

none

Autry (t0015731)

10600

12/08

12/01/08

R-892320

none

Autry (t0015731)

52.18 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 87.91

82,471.05 :Prog Gen prepayment transfer 82,558.96 :Prog Gen prepayment transfer

87.91 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 64.36

82,471.05 :Prog Gen prepayment transfer 82,535.41 :Prog Gen prepayment transfer

64.36 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 27.69

82,471.05 :Prog Gen prepayment transfer 82,498.74 :Prog Gen prepayment transfer

27.69 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 32.81

82,471.05 :Prog Gen prepayment transfer 82,503.86 :Prog Gen prepayment transfer

32.81 28.50

82,471.05 :Prog Gen prepayment transfer 82,499.55 :Prog Gen prepayment transfer

28.50 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

10.62

82,471.05 :Prog Gen prepayment transfer

8.00

82,479.05 :Prog Gen prepayment transfer 8.00

40.10

82,471.05 :Prog Gen prepayment transfer 82,511.15 :Prog Gen prepayment transfer

40.10 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 64.90

82,471.05 :Prog Gen prepayment transfer 82,535.95 :Prog Gen prepayment transfer

64.90 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 60.98

82,471.05 :Prog Gen prepayment transfer 82,532.03 :Prog Gen prepayment transfer

60.98 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 43.36

82,471.05 :Prog Gen prepayment transfer 82,514.41 :Prog Gen prepayment transfer

43.36 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 94.61

82,471.05 :Prog Gen prepayment transfer 82,565.66 :Prog Gen prepayment transfer

94.61 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 54.95

82,471.05 :Prog Gen prepayment transfer 82,526.00 :Prog Gen prepayment transfer

54.95 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 36.34

82,471.05 :Prog Gen prepayment transfer 82,507.39 :Prog Gen prepayment transfer

36.34

82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 565

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-892321

none

Williams (t0015744)

10600

12/08

12/01/08

R-892321

none

Williams (t0015744)

10600

12/08

12/01/08

R-892322

none

Williams (t0015744)

10600

12/08

12/01/08

R-892322

none

Williams (t0015744)

10600

12/08

12/01/08

R-892323

none

Allen (t0015757)

10600

12/08

12/01/08

R-892323

none

Allen (t0015757)

10600

12/08

12/01/08

R-892324

none

Allen (t0015757)

10600

12/08

12/01/08

R-892324

none

Allen (t0015757)

10600

12/08

12/01/08

R-892325

none

Regan (t0015765)

10600

12/08

12/01/08

R-892325

none

Regan (t0015765)

10600

12/08

12/01/08

R-892326

none

Regan (t0015765)

10600

12/08

12/01/08

R-892326

none

Regan (t0015765)

10600

12/08

12/01/08

R-892327

none

Regan (t0015765)

10600

12/08

12/01/08

R-892327

none

Regan (t0015765)

10600

12/08

12/01/08

R-892328

none

Mckenzie (t0015806)

10600

12/08

12/01/08

R-892328

none

Mckenzie (t0015806)

10600

12/08

12/01/08

R-892329

none

Mckenzie (t0015806)

10600

12/08

12/01/08

R-892329

none

Mckenzie (t0015806)

10600

12/08

12/01/08

R-892330

none

Minogue (t0015826)

10600

12/08

12/01/08

R-892330

none

Minogue (t0015826)

10600

12/08

12/01/08

R-892331

none

Minogue (t0015826)

10600

12/08

12/01/08

R-892331

none

Minogue (t0015826)

10600

12/08

12/01/08

R-892332

none

Harding (t0015828)

10600

12/08

12/01/08

R-892332

none

Harding (t0015828)

10600

12/08

12/01/08

R-892333

none

Harding (t0015828)

10600

12/08

12/01/08

R-892333

none

Harding (t0015828)

10600

12/08

12/01/08

R-892334

none

Poer (t0015831)

10600

12/08

12/01/08

R-892334

none

Poer (t0015831)

10600

12/08

12/01/08

R-892335

none

Poer (t0015831)

10600

12/08

12/01/08

R-892335

none

Poer (t0015831)

10600

12/08

12/01/08

R-892336

none

Grilley (t0015848)

10600

12/08

12/01/08

R-892336

none

Grilley (t0015848)

10600

12/08

12/01/08

R-892337

none

Grilley (t0015848)

10600

12/08

12/01/08

R-892337

none

Grilley (t0015848)

10600

12/08

12/01/08

R-892338

none

Roybal (t0015886)

10600

12/08

12/01/08

R-892338

none

Roybal (t0015886)

10600

12/08

12/01/08

R-892339

none

Roybal (t0015886)

10600

12/08

12/01/08

R-892339

none

Roybal (t0015886)

10600

12/08

12/01/08

R-892340

none

Gregory (t0015902)

10600

12/08

12/01/08

R-892340

none

Gregory (t0015902)

10600

12/08

12/01/08

R-892341

none

Gregory (t0015902)

10600

12/08

12/01/08

R-892341

none

Gregory (t0015902)

10600

12/08

12/01/08

R-892342

none

Haider (t0015904)

10600

12/08

12/01/08

R-892342

none

Haider (t0015904)

10600

12/08

12/01/08

R-892343

none

Haider (t0015904)

10600

12/08

12/01/08

R-892343

none

Haider (t0015904)

10600

12/08

12/01/08

R-892344

none

Jardis (t0015906)

10600

12/08

12/01/08

R-892344

none

Jardis (t0015906)

10600

12/08

12/01/08

R-892345

none

Jardis (t0015906)

10600

12/08

12/01/08

R-892345

none

Jardis (t0015906)

10600

12/08

12/01/08

R-892346

none

Durbin (t0015931)

10600

12/08

12/01/08

R-892346

none

Durbin (t0015931)

8.00

82,479.05 :Prog Gen prepayment transfer 8.00

32.98

82,471.05 :Prog Gen prepayment transfer 82,504.03 :Prog Gen prepayment transfer

32.98 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 71.43

82,471.05 :Prog Gen prepayment transfer 82,542.48 :Prog Gen prepayment transfer

71.43 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 4.13

82,471.05 :Prog Gen prepayment transfer 82,475.18 :Prog Gen prepayment transfer

4.13 25.85

82,471.05 :Prog Gen prepayment transfer 82,496.90 :Prog Gen prepayment transfer

25.85 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 77.80

82,471.05 :Prog Gen prepayment transfer 82,548.85 :Prog Gen prepayment transfer

77.80 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 33.57

82,471.05 :Prog Gen prepayment transfer 82,504.62 :Prog Gen prepayment transfer

33.57 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 33.57

82,471.05 :Prog Gen prepayment transfer 82,504.62 :Prog Gen prepayment transfer

33.57 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 31.45

82,471.05 :Prog Gen prepayment transfer 82,502.50 :Prog Gen prepayment transfer

31.45 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 40.82

82,471.05 :Prog Gen prepayment transfer 82,511.87 :Prog Gen prepayment transfer

40.82 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 19.20

82,471.05 :Prog Gen prepayment transfer 82,490.25 :Prog Gen prepayment transfer

19.20 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 51.68

82,471.05 :Prog Gen prepayment transfer 82,522.73 :Prog Gen prepayment transfer

51.68 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 30.96

82,471.05 :Prog Gen prepayment transfer 82,502.01 :Prog Gen prepayment transfer

30.96 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 18.23

82,471.05 :Prog Gen prepayment transfer 82,489.28 :Prog Gen prepayment transfer

18.23 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00

82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 566

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-892347

none

Durbin (t0015931)

10600

12/08

12/01/08

R-892347

none

Durbin (t0015931)

10600

12/08

12/01/08

R-892348

none

Schneider (t0015938)

10600

12/08

12/01/08

R-892348

none

Schneider (t0015938)

10600

12/08

12/01/08

R-892349

none

Schneider (t0015938)

10600

12/08

12/01/08

R-892349

none

Schneider (t0015938)

10600

12/08

12/01/08

R-892350

none

Mitri (t0015947)

10600

12/08

12/01/08

R-892350

none

Mitri (t0015947)

10600

12/08

12/01/08

R-892351

none

Mitri (t0015947)

10600

12/08

12/01/08

R-892351

none

Mitri (t0015947)

10600

12/08

12/01/08

R-892352

none

Johnson (t0015952)

10600

12/08

12/01/08

R-892352

none

Johnson (t0015952)

10600

12/08

12/01/08

R-892353

none

Johnson (t0015952)

10600

12/08

12/01/08

R-892353

none

Johnson (t0015952)

10600

12/08

12/01/08

R-892354

none

Coldren (t0015954)

10600

12/08

12/01/08

R-892354

none

Coldren (t0015954)

10600

12/08

12/01/08

R-892355

none

Coldren (t0015954)

10600

12/08

12/01/08

R-892355

none

Coldren (t0015954)

10600

12/08

12/01/08

R-892356

none

Cloyd (t0016016)

10600

12/08

12/01/08

R-892356

none

Cloyd (t0016016)

10600

12/08

12/01/08

R-892357

none

Cloyd (t0016016)

10600

12/08

12/01/08

R-892357

none

Cloyd (t0016016)

10600

12/08

12/01/08

R-892358

none

Wegener (t0016023)

10600

12/08

12/01/08

R-892358

none

Wegener (t0016023)

10600

12/08

12/01/08

R-892359

none

Wegener (t0016023)

10600

12/08

12/01/08

R-892359

none

Wegener (t0016023)

10600

12/08

12/01/08

R-892360

none

Hoffmann (t0016061)

10600

12/08

12/01/08

R-892360

none

Hoffmann (t0016061)

10600

12/08

12/01/08

R-892361

none

Hoffmann (t0016061)

10600

12/08

12/01/08

R-892361

none

Hoffmann (t0016061)

10600

12/08

12/01/08

R-892362

none

Barragree (t0016091)

10600

12/08

12/01/08

R-892362

none

Barragree (t0016091)

10600

12/08

12/01/08

R-892363

none

Barragree (t0016091)

10600

12/08

12/01/08

R-892363

none

Barragree (t0016091)

10600

12/08

12/01/08

R-892364

none

Conger (t0016113)

10600

12/08

12/01/08

R-892364

none

Conger (t0016113)

10600

12/08

12/01/08

R-892365

none

Conger (t0016113)

10600

12/08

12/01/08

R-892365

none

Conger (t0016113)

10600

12/08

12/01/08

R-892366

none

Kim (t0016124)

10600

12/08

12/01/08

R-892366

none

Kim (t0016124)

10600

12/08

12/01/08

R-892367

none

Kim (t0016124)

10600

12/08

12/01/08

R-892367

none

Kim (t0016124)

10600

12/08

12/01/08

R-892368

none

Braffet (t0016144)

10600

12/08

12/01/08

R-892368

none

Braffet (t0016144)

10600

12/08

12/01/08

R-892369

none

Braffet (t0016144)

10600

12/08

12/01/08

R-892369

none

Braffet (t0016144)

10600

12/08

12/01/08

R-892370

none

Tada (t0016150)

10600

12/08

12/01/08

R-892370

none

Tada (t0016150)

10600

12/08

12/01/08

R-892371

none

Tada (t0016150)

10600

12/08

12/01/08

R-892371

none

Tada (t0016150)

10600

12/08

12/01/08

R-892372

none

Robertson (t0016165)

10600

12/08

12/01/08

R-892372

none

Robertson (t0016165)

36.51

82,507.56 :Prog Gen prepayment transfer 36.51

8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 1.50

82,471.05 :Prog Gen prepayment transfer 82,472.55 :Prog Gen prepayment transfer

1.50 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 22.31

82,471.05 :Prog Gen prepayment transfer 82,493.36 :Prog Gen prepayment transfer

22.31 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 63.60

82,471.05 :Prog Gen prepayment transfer 82,534.65 :Prog Gen prepayment transfer

63.60 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 74.53

82,471.05 :Prog Gen prepayment transfer 82,545.58 :Prog Gen prepayment transfer

74.53 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 28.51

82,471.05 :Prog Gen prepayment transfer 82,499.56 :Prog Gen prepayment transfer

28.51 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 123.99

82,471.05 :Prog Gen prepayment transfer 82,595.04 :Prog Gen prepayment transfer

123.99 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 25.90

82,471.05 :Prog Gen prepayment transfer 82,496.95 :Prog Gen prepayment transfer

25.90 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 91.83

82,471.05 :Prog Gen prepayment transfer 82,562.88 :Prog Gen prepayment transfer

91.83 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 53.48

82,471.05 :Prog Gen prepayment transfer 82,524.53 :Prog Gen prepayment transfer

53.48 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 72.41

82,471.05 :Prog Gen prepayment transfer 82,543.46 :Prog Gen prepayment transfer

72.41 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 25.08

82,471.05 :Prog Gen prepayment transfer 82,496.13 :Prog Gen prepayment transfer

25.08 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 40.26

82,471.05 :Prog Gen prepayment transfer 82,511.31 :Prog Gen prepayment transfer

40.26 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00

82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 567

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-892373

none

Robertson (t0016165)

10600

12/08

12/01/08

R-892373

none

Robertson (t0016165)

10600

12/08

12/01/08

R-892374

none

Rosinski (t0016176)

10600

12/08

12/01/08

R-892374

none

Rosinski (t0016176)

10600

12/08

12/01/08

R-892375

none

Rosinski (t0016176)

10600

12/08

12/01/08

R-892375

none

Rosinski (t0016176)

10600

12/08

12/01/08

R-892376

none

Kahlan (t0016209)

10600

12/08

12/01/08

R-892376

none

Kahlan (t0016209)

10600

12/08

12/01/08

R-892377

none

Kahlan (t0016209)

10600

12/08

12/01/08

R-892377

none

Kahlan (t0016209)

10600

12/08

12/01/08

R-892378

none

Dusak (t0016221)

10600

12/08

12/01/08

R-892378

none

Dusak (t0016221)

10600

12/08

12/01/08

R-892379

none

Dusak (t0016221)

10600

12/08

12/01/08

R-892379

none

Dusak (t0016221)

10600

12/08

12/01/08

R-892380

none

Dusak (t0016221)

10600

12/08

12/01/08

R-892380

none

Dusak (t0016221)

10600

12/08

12/01/08

R-892381

none

Oliver (t0016234)

10600

12/08

12/01/08

R-892381

none

Oliver (t0016234)

10600

12/08

12/01/08

R-892382

none

Oliver (t0016234)

10600

12/08

12/01/08

R-892382

none

Oliver (t0016234)

10600

12/08

12/01/08

R-892383

none

Oliver (t0016234)

10600

12/08

12/01/08

R-892383

none

Oliver (t0016234)

10600

12/08

12/01/08

R-892384

none

Kent (t0016250)

10600

12/08

12/01/08

R-892384

none

Kent (t0016250)

10600

12/08

12/01/08

R-892385

none

Kent (t0016250)

10600

12/08

12/01/08

R-892385

none

Kent (t0016250)

10600

12/08

12/01/08

R-892386

none

Cousins (t0016251)

10600

12/08

12/01/08

R-892386

none

Cousins (t0016251)

10600

12/08

12/01/08

R-892387

none

Cousins (t0016251)

10600

12/08

12/01/08

R-892387

none

Cousins (t0016251)

10600

12/08

12/01/08

R-892388

none

Roki (t0016263)

10600

12/08

12/01/08

R-892388

none

Roki (t0016263)

10600

12/08

12/01/08

R-892389

none

Roki (t0016263)

10600

12/08

12/01/08

R-892389

none

Roki (t0016263)

10600

12/08

12/01/08

R-892390

none

Weaver (t0016273)

10600

12/08

12/01/08

R-892390

none

Weaver (t0016273)

10600

12/08

12/01/08

R-892391

none

Weaver (t0016273)

10600

12/08

12/01/08

R-892391

none

Weaver (t0016273)

10600

12/08

12/01/08

R-892392

none

Brethen (t0016286)

10600

12/08

12/01/08

R-892392

none

Brethen (t0016286)

10600

12/08

12/01/08

R-892393

none

Brethen (t0016286)

10600

12/08

12/01/08

R-892393

none

Brethen (t0016286)

10600

12/08

12/01/08

R-892394

none

Vargas (t0016287)

10600

12/08

12/01/08

R-892394

none

Vargas (t0016287)

10600

12/08

12/01/08

R-892395

none

Vargas (t0016287)

10600

12/08

12/01/08

R-892395

none

Vargas (t0016287)

10600

12/08

12/01/08

R-892396

none

Lute (t0016308)

10600

12/08

12/01/08

R-892396

none

Lute (t0016308)

10600

12/08

12/01/08

R-892397

none

Lute (t0016308)

10600

12/08

12/01/08

R-892397

none

Lute (t0016308)

10600

12/08

12/01/08

R-892398

none

Bishop (t0016315)

10600

12/08

12/01/08

R-892398

none

Bishop (t0016315)

40.00

82,511.05 :Prog Gen prepayment transfer 40.00

8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 58.86

82,471.05 :Prog Gen prepayment transfer 82,529.91 :Prog Gen prepayment transfer

58.86 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 96.00

82,471.05 :Prog Gen prepayment transfer 82,567.05 :Prog Gen prepayment transfer

96.00 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 12.08

82,471.05 :Prog Gen prepayment transfer 82,483.13 :Prog Gen prepayment transfer

12.08 10.39

82,471.05 :Prog Gen prepayment transfer 82,481.44 :Prog Gen prepayment transfer

10.39 1.00

82,471.05 :Prog Gen prepayment transfer 82,472.05 :Prog Gen prepayment transfer

1.00 7.00

82,471.05 :Prog Gen prepayment transfer 82,478.05 :Prog Gen prepayment transfer

7.00 62.95

82,471.05 :Prog Gen prepayment transfer 82,534.00 :Prog Gen prepayment transfer

62.95 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 27.29

82,471.05 :Prog Gen prepayment transfer 82,498.34 :Prog Gen prepayment transfer

27.29 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 22.00

82,471.05 :Prog Gen prepayment transfer 82,493.05 :Prog Gen prepayment transfer

22.00 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 56.74

82,471.05 :Prog Gen prepayment transfer 82,527.79 :Prog Gen prepayment transfer

56.74 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 46.13

82,471.05 :Prog Gen prepayment transfer 82,517.18 :Prog Gen prepayment transfer

46.13 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 103.26

82,471.05 :Prog Gen prepayment transfer 82,574.31 :Prog Gen prepayment transfer

103.26 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 35.20

82,471.05 :Prog Gen prepayment transfer 82,506.25 :Prog Gen prepayment transfer

35.20 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 40.42

82,471.05 :Prog Gen prepayment transfer 82,511.47 :Prog Gen prepayment transfer

40.42 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00

82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 568

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-892399

none

Bishop (t0016315)

10600

12/08

12/01/08

R-892399

none

Bishop (t0016315)

59.68

10600

12/08

12/01/08

R-892400

none

Cordiano (t0016334)

10600

12/08

12/01/08

R-892400

none

Cordiano (t0016334)

10600

12/08

12/01/08

R-892401

none

Cordiano (t0016334)

10600

12/08

12/01/08

R-892401

none

Cordiano (t0016334)

10600

12/08

12/01/08

R-892402

none

Sikes (t0016366)

10600

12/08

12/01/08

R-892402

none

Sikes (t0016366)

10600

12/08

12/01/08

R-892403

none

Sikes (t0016366)

10600

12/08

12/01/08

R-892403

none

Sikes (t0016366)

10600

12/08

12/01/08

R-892404

none

Crilly (t0016427)

10600

12/08

12/01/08

R-892404

none

Crilly (t0016427)

10600

12/08

12/01/08

R-892405

none

Crilly (t0016427)

10600

12/08

12/01/08

R-892405

none

Crilly (t0016427)

10600

12/08

12/01/08

R-892406

none

Yi (t0016450)

10600

12/08

12/01/08

R-892406

none

Yi (t0016450)

10600

12/08

12/01/08

R-892407

none

Yi (t0016450)

10600

12/08

12/01/08

R-892407

none

Yi (t0016450)

10600

12/08

12/01/08

R-892408

none

Stahl (t0016465)

10600

12/08

12/01/08

R-892408

none

Stahl (t0016465)

8.00

10600

12/08

12/01/08

R-892409

none

Stahl (t0016465)

22.63

10600

12/08

12/01/08

R-892409

none

Stahl (t0016465)

10600

12/08

12/01/08

R-892410

none

Ziegler (t0016518)

10600

12/08

12/01/08

R-892410

none

Ziegler (t0016518)

10600

12/08

12/01/08

R-892411

none

Ziegler (t0016518)

10600

12/08

12/01/08

R-892411

none

Ziegler (t0016518)

10600

12/08

12/01/08

R-892412

none

Bowen (t0016543)

10600

12/08

12/01/08

R-892412

none

Bowen (t0016543)

10600

12/08

12/01/08

R-892413

none

Bowen (t0016543)

10600

12/08

12/01/08

R-892413

none

Bowen (t0016543)

10600

12/08

12/01/08

R-892414

none

Sanchez (t0016566)

10600

12/08

12/01/08

R-892414

none

Sanchez (t0016566)

10600

12/08

12/01/08

R-892415

none

Sanchez (t0016566)

10600

12/08

12/01/08

R-892415

none

Sanchez (t0016566)

10600

12/08

12/01/08

R-892416

none

Burgess (t0016573)

10600

12/08

12/01/08

R-892416

none

Burgess (t0016573)

10600

12/08

12/01/08

R-892417

none

Burgess (t0016573)

10600

12/08

12/01/08

R-892417

none

Burgess (t0016573)

10600

12/08

12/01/08

R-892418

none

Gibson (t0016603)

10600

12/08

12/01/08

R-892418

none

Gibson (t0016603)

10600

12/08

12/01/08

R-892419

none

Gibson (t0016603)

10600

12/08

12/01/08

R-892419

none

Gibson (t0016603)

10600

12/08

12/01/08

R-892420

none

Haider (t0016663)

10600

12/08

12/01/08

R-892420

none

Haider (t0016663)

10600

12/08

12/01/08

R-892421

none

Haider (t0016663)

10600

12/08

12/01/08

R-892421

none

Haider (t0016663)

10600

12/08

12/01/08

R-892422

none

Barrett (t0016671)

10600

12/08

12/01/08

R-892422

none

Barrett (t0016671)

10600

12/08

12/01/08

R-892423

none

Barrett (t0016671)

10600

12/08

12/01/08

R-892423

none

Barrett (t0016671)

10600

12/08

12/01/08

R-892424

none

Sarlo (t0016686)

10600

12/08

12/01/08

R-892424

none

Sarlo (t0016686)

82,530.73 :Prog Gen prepayment transfer 59.68

8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 50.71

82,471.05 :Prog Gen prepayment transfer 82,521.76 :Prog Gen prepayment transfer

50.71 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 35.20

82,471.05 :Prog Gen prepayment transfer 82,506.25 :Prog Gen prepayment transfer

35.20 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 42.87

82,471.05 :Prog Gen prepayment transfer 82,513.92 :Prog Gen prepayment transfer

42.87 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 91.50

82,471.05 :Prog Gen prepayment transfer 82,562.55 :Prog Gen prepayment transfer

91.50

82,471.05 :Prog Gen prepayment transfer

8.00

82,463.05 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer 82,493.68 :Prog Gen prepayment transfer

22.63 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 31.93

82,471.05 :Prog Gen prepayment transfer 82,502.98 :Prog Gen prepayment transfer

31.93 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 78.12

82,471.05 :Prog Gen prepayment transfer 82,549.17 :Prog Gen prepayment transfer

78.12 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 129.20

82,471.05 :Prog Gen prepayment transfer 82,600.25 :Prog Gen prepayment transfer

129.20 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 106.20

82,471.05 :Prog Gen prepayment transfer 82,577.25 :Prog Gen prepayment transfer

106.20 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 22.80

82,471.05 :Prog Gen prepayment transfer 82,493.85 :Prog Gen prepayment transfer

22.80 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 18.72

82,471.05 :Prog Gen prepayment transfer 82,489.77 :Prog Gen prepayment transfer

18.72 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 14.48

82,471.05 :Prog Gen prepayment transfer 82,485.53 :Prog Gen prepayment transfer

14.48 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00

82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 569

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-892425

none

Sarlo (t0016686)

10600

12/08

12/01/08

R-892425

none

Sarlo (t0016686)

10600

12/08

12/01/08

R-892426

none

West (t0016715)

10600

12/08

12/01/08

R-892426

none

West (t0016715)

10600

12/08

12/01/08

R-892427

none

West (t0016715)

10600

12/08

12/01/08

R-892427

none

West (t0016715)

10600

12/08

12/01/08

R-892428

none

Skelding (t0016717)

10600

12/08

12/01/08

R-892428

none

Skelding (t0016717)

10600

12/08

12/01/08

R-892429

none

Skelding (t0016717)

10600

12/08

12/01/08

R-892429

none

Skelding (t0016717)

10600

12/08

12/01/08

R-892430

none

Phelan (t0016719)

10600

12/08

12/01/08

R-892430

none

Phelan (t0016719)

10600

12/08

12/01/08

R-892431

none

Phelan (t0016719)

10600

12/08

12/01/08

R-892431

none

Phelan (t0016719)

10600

12/08

12/01/08

R-892432

none

Arkulari (t0016765)

10600

12/08

12/01/08

R-892432

none

Arkulari (t0016765)

10600

12/08

12/01/08

R-892433

none

Arkulari (t0016765)

10600

12/08

12/01/08

R-892433

none

Arkulari (t0016765)

10600

12/08

12/01/08

R-892434

none

Foote (t0016786)

10600

12/08

12/01/08

R-892434

none

Foote (t0016786)

10600

12/08

12/01/08

R-892435

none

Foote (t0016786)

10600

12/08

12/01/08

R-892435

none

Foote (t0016786)

10600

12/08

12/01/08

R-892436

none

Madrid (t0016790)

10600

12/08

12/01/08

R-892436

none

Madrid (t0016790)

10600

12/08

12/01/08

R-892437

none

Madrid (t0016790)

10600

12/08

12/01/08

R-892437

none

Madrid (t0016790)

10600

12/08

12/01/08

R-892438

none

Smith (t0016793)

10600

12/08

12/01/08

R-892438

none

Smith (t0016793)

10600

12/08

12/01/08

R-892439

none

Smith (t0016793)

10600

12/08

12/01/08

R-892439

none

Smith (t0016793)

10600

12/08

12/01/08

R-892440

none

Bruce (t0016801)

10600

12/08

12/01/08

R-892440

none

Bruce (t0016801)

10600

12/08

12/01/08

R-892441

none

Bruce (t0016801)

10600

12/08

12/01/08

R-892441

none

Bruce (t0016801)

10600

12/08

12/01/08

R-892442

none

Flores (t0016837)

10600

12/08

12/01/08

R-892442

none

Flores (t0016837)

10600

12/08

12/01/08

R-892443

none

Flores (t0016837)

10600

12/08

12/01/08

R-892443

none

Flores (t0016837)

10600

12/08

12/01/08

R-892444

none

Jones (t0016841)

10600

12/08

12/01/08

R-892444

none

Jones (t0016841)

10600

12/08

12/01/08

R-892445

none

Jones (t0016841)

10600

12/08

12/01/08

R-892445

none

Jones (t0016841)

10600

12/08

12/01/08

R-892446

none

Gnatyuk (t0016863)

10600

12/08

12/01/08

R-892446

none

Gnatyuk (t0016863)

10600

12/08

12/01/08

R-892447

none

Gnatyuk (t0016863)

10600

12/08

12/01/08

R-892447

none

Gnatyuk (t0016863)

10600

12/08

12/01/08

R-892448

none

Hegarty (t0016907)

10600

12/08

12/01/08

R-892448

none

Hegarty (t0016907)

10600

12/08

12/01/08

R-892449

none

Hegarty (t0016907)

10600

12/08

12/01/08

R-892449

none

Hegarty (t0016907)

10600

12/08

12/01/08

R-892450

none

Kenyon (t0016945)

10600

12/08

12/01/08

R-892450

none

Kenyon (t0016945)

41.72

82,512.77 :Prog Gen prepayment transfer 41.72

8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 87.75

82,471.05 :Prog Gen prepayment transfer 82,558.80 :Prog Gen prepayment transfer

87.75 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 32.00

82,471.05 :Prog Gen prepayment transfer 82,503.05 :Prog Gen prepayment transfer

32.00 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 21.49

82,471.05 :Prog Gen prepayment transfer 82,492.54 :Prog Gen prepayment transfer

21.49 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 68.82

82,471.05 :Prog Gen prepayment transfer 82,539.87 :Prog Gen prepayment transfer

68.82 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 60.01

82,471.05 :Prog Gen prepayment transfer 82,531.06 :Prog Gen prepayment transfer

60.01 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 53.92

82,471.05 :Prog Gen prepayment transfer 82,524.97 :Prog Gen prepayment transfer

53.92 5.42

82,471.05 :Prog Gen prepayment transfer 82,476.47 :Prog Gen prepayment transfer

5.42 24.48

82,471.05 :Prog Gen prepayment transfer 82,495.53 :Prog Gen prepayment transfer

24.48 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 22.14

82,471.05 :Prog Gen prepayment transfer 82,493.19 :Prog Gen prepayment transfer

22.14 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 43.00

82,471.05 :Prog Gen prepayment transfer 82,514.05 :Prog Gen prepayment transfer

43.00 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 40.92

82,471.05 :Prog Gen prepayment transfer 82,511.97 :Prog Gen prepayment transfer

40.92 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 110.44

82,471.05 :Prog Gen prepayment transfer 82,581.49 :Prog Gen prepayment transfer

110.44 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 23.94

82,471.05 :Prog Gen prepayment transfer 82,494.99 :Prog Gen prepayment transfer

23.94 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00

82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 570

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-892451

none

Kenyon (t0016945)

10600

12/08

12/01/08

R-892451

none

Kenyon (t0016945)

10600

12/08

12/01/08

R-892452

none

Sousa (t0016948)

10600

12/08

12/01/08

R-892452

none

Sousa (t0016948)

10600

12/08

12/01/08

R-892453

none

Sousa (t0016948)

10600

12/08

12/01/08

R-892453

none

Sousa (t0016948)

10600

12/08

12/01/08

R-892454

none

Walker (t0016982)

10600

12/08

12/01/08

R-892454

none

Walker (t0016982)

10600

12/08

12/01/08

R-892455

none

Walker (t0016982)

10600

12/08

12/01/08

R-892455

none

Walker (t0016982)

10600

12/08

12/01/08

R-892456

none

Foerster (t0017042)

10600

12/08

12/01/08

R-892456

none

Foerster (t0017042)

10600

12/08

12/01/08

R-892457

none

Foerster (t0017042)

10600

12/08

12/01/08

R-892457

none

Foerster (t0017042)

10600

12/08

12/01/08

R-892458

none

Kern (t0017054)

10600

12/08

12/01/08

R-892458

none

Kern (t0017054)

10600

12/08

12/01/08

R-892459

none

Kern (t0017054)

10600

12/08

12/01/08

R-892459

none

Kern (t0017054)

10600

12/08

12/01/08

R-892460

none

10600

12/08

12/01/08

R-892460

none

10600

12/08

12/01/08

R-892461

none

10600

12/08

12/01/08

R-892461

none

Spieker - Haefele

10600

12/08

12/01/08

R-892462

none

Walsh (t0017070)

10600

12/08

12/01/08

R-892462

none

Walsh (t0017070)

10600

12/08

12/01/08

R-892463

none

Walsh (t0017070)

10600

12/08

12/01/08

R-892463

none

Walsh (t0017070)

10600

12/08

12/01/08

R-892464

none

Welch (t0017073)

10600

12/08

12/01/08

R-892464

none

Welch (t0017073)

10600

12/08

12/01/08

R-892465

none

Welch (t0017073)

10600

12/08

12/01/08

R-892465

none

Welch (t0017073)

10600

12/08

12/01/08

R-892466

none

Wood (t0017074)

10600

12/08

12/01/08

R-892466

none

Wood (t0017074)

10600

12/08

12/01/08

R-892467

none

Wood (t0017074)

10600

12/08

12/01/08

R-892467

none

Wood (t0017074)

10600

12/08

12/01/08

R-892468

none

Triska (t0017137)

10600

12/08

12/01/08

R-892468

none

Triska (t0017137)

10600

12/08

12/01/08

R-892469

none

Triska (t0017137)

10600

12/08

12/01/08

R-892469

none

Triska (t0017137)

10600

12/08

12/01/08

R-892470

none

Asbury (t0017173)

10600

12/08

12/01/08

R-892470

none

Asbury (t0017173)

10600

12/08

12/01/08

R-892471

none

Asbury (t0017173)

10600

12/08

12/01/08

R-892471

none

Asbury (t0017173)

10600

12/08

12/01/08

R-892472

none

Rosetti (t0017179)

10600

12/08

12/01/08

R-892472

none

Rosetti (t0017179)

10600

12/08

12/01/08

R-892473

none

Rosetti (t0017179)

10600

12/08

12/01/08

R-892473

none

Rosetti (t0017179)

10600

12/08

12/01/08

R-892474

none

Malik (t0017204)

10600

12/08

12/01/08

R-892474

none

Malik (t0017204)

10600

12/08

12/01/08

R-892475

none

Malik (t0017204)

10600

12/08

12/01/08

R-892475

none

Malik (t0017204)

10600

12/08

12/01/08

R-892476

none

Crow (t0017231)

10600

12/08

12/01/08

R-892476

none

Crow (t0017231)

Spieker - Haefele

32.43

8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 21.98

82,471.05 :Prog Gen prepayment transfer 82,493.03 :Prog Gen prepayment transfer

21.98 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 32.59

82,471.05 :Prog Gen prepayment transfer 82,503.64 :Prog Gen prepayment transfer

32.59 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 35.52

82,471.05 :Prog Gen prepayment transfer 82,506.57 :Prog Gen prepayment transfer

35.52 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 40.42

82,471.05 :Prog Gen prepayment transfer 82,511.47 :Prog Gen prepayment transfer

40.42 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00

Spieker - Haefele Spieker - Haefele

82,503.48 :Prog Gen prepayment transfer 32.43

62.00

82,471.05 :Prog Gen prepayment transfer 82,533.05 :Prog Gen prepayment transfer

62.00 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 43.36

82,471.05 :Prog Gen prepayment transfer 82,514.41 :Prog Gen prepayment transfer

43.36 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 117.62

82,471.05 :Prog Gen prepayment transfer 82,588.67 :Prog Gen prepayment transfer

117.62 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 31.61

82,471.05 :Prog Gen prepayment transfer 82,502.66 :Prog Gen prepayment transfer

31.61 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 31.61

82,471.05 :Prog Gen prepayment transfer 82,502.66 :Prog Gen prepayment transfer

31.61 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 70.78

82,471.05 :Prog Gen prepayment transfer 82,541.83 :Prog Gen prepayment transfer

70.78 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 49.24

82,471.05 :Prog Gen prepayment transfer 82,520.29 :Prog Gen prepayment transfer

49.24 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 45.98

82,471.05 :Prog Gen prepayment transfer 82,517.03 :Prog Gen prepayment transfer

45.98 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00

82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 571

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-892477

none

Crow (t0017231)

10600

12/08

12/01/08

R-892477

none

Crow (t0017231)

54.95

10600

12/08

12/01/08

R-892478

none

Clarke (t0017239)

10600

12/08

12/01/08

R-892478

none

Clarke (t0017239)

10600

12/08

12/01/08

R-892479

none

Clarke (t0017239)

10600

12/08

12/01/08

R-892479

none

Clarke (t0017239)

10600

12/08

12/01/08

R-892480

none

Gibson (t0017242)

10600

12/08

12/01/08

R-892480

none

Gibson (t0017242)

10600

12/08

12/01/08

R-892481

none

Gibson (t0017242)

10600

12/08

12/01/08

R-892481

none

Gibson (t0017242)

10600

12/08

12/01/08

R-892482

none

Epps (t0017344)

10600

12/08

12/01/08

R-892482

none

Epps (t0017344)

10600

12/08

12/01/08

R-892483

none

Epps (t0017344)

10600

12/08

12/01/08

R-892483

none

Epps (t0017344)

10600

12/08

12/01/08

R-892484

none

Rottman (t0017369)

10600

12/08

12/01/08

R-892484

none

Rottman (t0017369)

5.42

10600

12/08

12/01/08

R-892485

none

Rottman (t0017369)

41.93

10600

12/08

12/01/08

R-892485

none

Rottman (t0017369)

10600

12/08

12/01/08

R-892486

none

Bacon (t0017501)

10600

12/08

12/01/08

R-892486

none

Bacon (t0017501)

10600

12/08

12/01/08

R-892487

none

Bacon (t0017501)

10600

12/08

12/01/08

R-892487

none

Bacon (t0017501)

10600

12/08

12/01/08

R-892488

none

Watkins (t0017509)

10600

12/08

12/01/08

R-892488

none

Watkins (t0017509)

10600

12/08

12/01/08

R-892489

none

Watkins (t0017509)

10600

12/08

12/01/08

R-892489

none

Watkins (t0017509)

10600

12/08

12/01/08

R-892490

none

Maes (t0017515)

10600

12/08

12/01/08

R-892490

none

Maes (t0017515)

10600

12/08

12/01/08

R-892491

none

Maes (t0017515)

10600

12/08

12/01/08

R-892491

none

Maes (t0017515)

10600

12/08

12/01/08

R-892492

none

Koundour (t0017528)

10600

12/08

12/01/08

R-892492

none

Koundour (t0017528)

10600

12/08

12/01/08

R-892493

none

Koundour (t0017528)

10600

12/08

12/01/08

R-892493

none

Koundour (t0017528)

10600

12/08

12/01/08

R-892494

none

Redditt (t0017538)

10600

12/08

12/01/08

R-892494

none

Redditt (t0017538)

10600

12/08

12/01/08

R-892495

none

Redditt (t0017538)

10600

12/08

12/01/08

R-892495

none

Redditt (t0017538)

10600

12/08

12/01/08

R-892496

none

Norcutt (t0017544)

10600

12/08

12/01/08

R-892496

none

Norcutt (t0017544)

10600

12/08

12/01/08

R-892497

none

Norcutt (t0017544)

10600

12/08

12/01/08

R-892497

none

Norcutt (t0017544)

10600

12/08

12/01/08

R-892498

none

Harkless (t0017589)

10600

12/08

12/01/08

R-892498

none

Harkless (t0017589)

10600

12/08

12/01/08

R-892499

none

Harkless (t0017589)

10600

12/08

12/01/08

R-892499

none

Harkless (t0017589)

10600

12/08

12/01/08

R-892500

none

Osenga (t0017647)

10600

12/08

12/01/08

R-892500

none

Osenga (t0017647)

10600

12/08

12/01/08

R-892501

none

Osenga (t0017647)

10600

12/08

12/01/08

R-892501

none

Osenga (t0017647)

10600

12/08

12/01/08

R-892595

none

Ko (t0015582)

10600

12/08

12/01/08

R-892595

none

Ko (t0015582)

82,526.00 :Prog Gen prepayment transfer 54.95

8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 33.28

82,471.05 :Prog Gen prepayment transfer 82,504.33 :Prog Gen prepayment transfer

33.28 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 75.03

82,471.05 :Prog Gen prepayment transfer 82,546.08 :Prog Gen prepayment transfer

75.03 5.42

82,471.05 :Prog Gen prepayment transfer 82,476.47 :Prog Gen prepayment transfer

5.42 49.93

82,471.05 :Prog Gen prepayment transfer 82,520.98 :Prog Gen prepayment transfer

49.93

82,471.05 :Prog Gen prepayment transfer

5.42

82,465.63 :Prog Gen prepayment transfer 82,471.05 :Prog Gen prepayment transfer 82,512.98 :Prog Gen prepayment transfer

41.93 1.81

82,471.05 :Prog Gen prepayment transfer 82,472.86 :Prog Gen prepayment transfer

1.81 15.01

82,471.05 :Prog Gen prepayment transfer 82,486.06 :Prog Gen prepayment transfer

15.01 3.61

82,471.05 :Prog Gen prepayment transfer 82,474.66 :Prog Gen prepayment transfer

3.61 21.70

82,471.05 :Prog Gen prepayment transfer 82,492.75 :Prog Gen prepayment transfer

21.70 2.06

82,471.05 :Prog Gen prepayment transfer 82,473.11 :Prog Gen prepayment transfer

2.06 17.46

82,471.05 :Prog Gen prepayment transfer 82,488.51 :Prog Gen prepayment transfer

17.46 2.06

82,471.05 :Prog Gen prepayment transfer 82,473.11 :Prog Gen prepayment transfer

2.06 24.64

82,471.05 :Prog Gen prepayment transfer 82,495.69 :Prog Gen prepayment transfer

24.64 0.52

82,471.05 :Prog Gen prepayment transfer 82,471.57 :Prog Gen prepayment transfer

0.52 13.05

82,471.05 :Prog Gen prepayment transfer 82,484.10 :Prog Gen prepayment transfer

13.05 3.87

82,471.05 :Prog Gen prepayment transfer 82,474.92 :Prog Gen prepayment transfer

3.87 27.08

82,471.05 :Prog Gen prepayment transfer 82,498.13 :Prog Gen prepayment transfer

27.08 1.55

82,471.05 :Prog Gen prepayment transfer 82,472.60 :Prog Gen prepayment transfer

1.55 21.05

82,471.05 :Prog Gen prepayment transfer 82,492.10 :Prog Gen prepayment transfer

21.05 1.03

82,471.05 :Prog Gen prepayment transfer 82,472.08 :Prog Gen prepayment transfer

1.03 13.38

82,471.05 :Prog Gen prepayment transfer 82,484.43 :Prog Gen prepayment transfer

13.38 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00

82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 572

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/01/08

R-892596

none

Ko (t0015582)

10600

12/08

12/01/08

R-892596

none

Ko (t0015582)

79.76

82,550.81 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892597

none

Vega (t0016483)

10600

12/08

12/01/08

R-892597

none

Vega (t0016483)

10600

12/08

12/01/08

R-892598

none

Vega (t0016483)

10600

12/08

12/01/08

R-892598

none

Vega (t0016483)

10600

12/08

12/01/08

R-892599

none

Neves (t0016718)

10600

12/08

12/01/08

R-892599

none

Neves (t0016718)

10600

12/08

12/01/08

R-892600

none

Neves (t0016718)

10600

12/08

12/01/08

R-892600

none

Neves (t0016718)

10600

12/08

12/01/08

R-892601

none

Lunsford (t0017015)

10600

12/08

12/01/08

R-892601

none

Lunsford (t0017015)

10600

12/08

12/01/08

R-892602

none

Lunsford (t0017015)

10600

12/08

12/01/08

R-892602

none

Lunsford (t0017015)

10600

12/08

12/01/08

R-892716

none

Cass (t0014506)

10600

12/08

12/01/08

R-892716

none

Cass (t0014506)

10600

12/08

12/01/08

R-892717

none

Cass (t0014506)

10600

12/08

12/01/08

R-892717

none

Cass (t0014506)

10600

12/08

12/02/08

R-889686

0287

Rosinski (t0016176)

10600

12/08

12/02/08

R-889686

0287

Rosinski (t0016176)

10600

12/08

12/02/08

R-889182

1007

Brill (t0015200)

10600

12/08

12/02/08

R-889689

1007

Koundour (t0017528)

10600

12/08

12/02/08

R-889689

1007

Koundour (t0017528)

10600

12/08

12/02/08

R-889684

1008

Prep (t0017351)

10600

12/08

12/02/08

R-889684

1008

Prep (t0017351)

10600

12/08

12/02/08

R-889690

1008

Koundour (t0017528)

24.64

84,484.43

10600

12/08

12/02/08

R-889690

1008

Koundour (t0017528)

2.06

84,486.49

10600

12/08

12/02/08

R-889695

1019

Prats (t0014992)

900.87

85,387.36

10600

12/08

12/02/08

R-889695

1019

Prats (t0014992)

8.00

85,395.36

10600

12/08

12/02/08

R-889695

1019

Prats (t0014992)

46.13

85,441.49

10600

12/08

12/02/08

R-889694

1020

Prats (t0014992)

34.13

85,475.62 AUM payment of $54.13

10600

12/08

12/02/08

R-889694

1020

Prats (t0014992)

20.00

85,495.62 AUM payment of $54.13

10600

12/08

12/02/08

R-889672

1029

Eddy (t0015121)

8.00

85,503.62 AUM payment of $81.39

10600

12/08

12/02/08

R-889672

1029

Eddy (t0015121)

73.39

85,577.01 AUM payment of $81.39

10600

12/08

12/02/08

R-889672

1029

Eddy (t0015121)

90.00

85,667.01 AUM payment of $81.39

10600

12/08

12/02/08

R-889672

1029

Eddy (t0015121)

745.00

86,412.01 AUM payment of $81.39

10600

12/08

12/02/08

R-889193

1036

Klauser (t0009995)

735.00

87,147.01

10600

12/08

12/02/08

R-889193

1036

Klauser (t0009995)

20.00

10600

12/08

12/02/08

R-889193

1036

Klauser (t0009995)

10600

12/08

12/02/08

R-889193

1036

Klauser (t0009995)

90.00

87,212.01

10600

12/08

12/02/08

R-889193

1036

Klauser (t0009995)

8.00

87,220.01

10600

12/08

12/02/08

R-889193

1036

Klauser (t0009995)

25.73

87,245.74

10600

12/08

12/02/08

R-889157

106

Burnham (t0013602)

20.00

87,265.74 AUM payment of $63.44

10600

12/08

12/02/08

R-889157

106

Burnham (t0013602)

850.00

88,115.74 AUM payment of $63.44

10600

12/08

12/02/08

R-889157

106

Burnham (t0013602)

8.00

88,123.74 AUM payment of $63.44

10600

12/08

12/02/08

R-889157

106

Burnham (t0013602)

55.44

88,179.18 AUM payment of $63.44

10600

12/08

12/02/08

R-889660

106

Villasana Jr. (t0017883)

10600

12/08

12/02/08

R-889660

106

Villasana Jr. (t0017883)

10600

12/08

12/02/08

R-889148

1060

Chapple (t0008975)

36.67

89,014.85

10600

12/08

12/02/08

R-889148

1060

Chapple (t0008975)

21.33

89,036.18

10600

12/08

12/02/08

R-889148

1060

Chapple (t0008975)

8.00

89,044.18

10600

12/08

12/02/08

R-889148

1060

Chapple (t0008975)

861.86

89,906.04

79.76 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 128.00

82,471.05 :Prog Gen prepayment transfer 82,599.05 :Prog Gen prepayment transfer

128.00 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 29.49

82,471.05 :Prog Gen prepayment transfer 82,500.54 :Prog Gen prepayment transfer

29.49 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 33.40

82,471.05 :Prog Gen prepayment transfer 82,504.45 :Prog Gen prepayment transfer

33.40 8.00

82,471.05 :Prog Gen prepayment transfer 82,479.05 :Prog Gen prepayment transfer

8.00 56.58

82,471.05 :Prog Gen prepayment transfer 82,527.63 :Prog Gen prepayment transfer

56.58 518.43

82,471.05 :Prog Gen prepayment transfer 82,989.48 AUM payment of $66.86

35.00 30.31

82,954.48 AUM payment of $66.86 82,984.79 AUM payment of $30.31

780.00

83,764.79 30.00

755.00

83,734.79 84,489.79

30.00

84,459.79

87,167.01 45.00

905.00

87,122.01

89,084.18 106.00

88,978.18

Friday, December 12, 2008

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General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/02/08

R-889148

1060

Chapple (t0008975)

10600

12/08

12/02/08

R-889148

1060

Chapple (t0008975)

90.00

89,996.04

10600

12/08

12/02/08

R-889232

1084

Richardson (t0017062)

20.00

90,006.04

10600

12/08

12/02/08

R-889232

1084

Richardson (t0017062)

930.00

90,936.04

10600

12/08

12/02/08

R-889233

1085

Richardson (t0017062)

90.00

91,026.04

10600

12/08

12/02/08

R-889154

1100

Hunter (t0015415)

8.00

91,034.04 AUM payment of $27.86

10600

12/08

12/02/08

R-889154

1100

Hunter (t0015415)

735.00

91,769.04 AUM payment of $27.86

10600

12/08

12/02/08

R-889154

1100

Hunter (t0015415)

19.86

91,788.90 AUM payment of $27.86

10600

12/08

12/02/08

R-889159

1141

Braden (t0015283)

885.00

92,673.90 AUM payment of $38.14

10600

12/08

12/02/08

R-889159

1141

Braden (t0015283)

90.00

92,763.90 AUM payment of $38.14

10600

12/08

12/02/08

R-889159

1141

Braden (t0015283)

30.14

92,794.04 AUM payment of $38.14

10600

12/08

12/02/08

R-889159

1141

Braden (t0015283)

75.00

92,869.04 AUM payment of $38.14

10600

12/08

12/02/08

R-889159

1141

Braden (t0015283)

8.00

92,877.04 AUM payment of $38.14

10600

12/08

12/02/08

R-889657

1190

Haider (t0015904)

806.04

93,683.08

10600

12/08

12/02/08

R-889657

1190

Haider (t0015904)

8.00

93,691.08

10600

12/08

12/02/08

R-889657

1190

Haider (t0015904)

30.96

93,722.04

10600

12/08

12/02/08

R-889658

1190

Chavez (t0014831)

54.30

93,776.34 AUM payment of $62.30

10600

12/08

12/02/08

R-889658

1190

Chavez (t0014831)

1,139.09

10600

12/08

12/02/08

R-889658

1190

Chavez (t0014831)

10600

12/08

12/02/08

R-889658

1190

Chavez (t0014831)

8.00

10600

12/08

12/02/08

R-889195

1223

Graber (t0001555)

750.00

10600

12/08

12/02/08

R-889195

1223

Graber (t0001555)

10600

12/08

12/02/08

R-889195

1223

Graber (t0001555)

44.83

95,573.26

10600

12/08

12/02/08

R-889195

1223

Graber (t0001555)

8.00

95,581.26

10600

12/08

12/02/08

R-889675

124

Bacon (t0017501)

910.00

10600

12/08

12/02/08

R-889675

124

Bacon (t0017501)

10600

12/08

12/02/08

R-889678

125

Bacon (t0017501)

1.81

96,458.07 AUM payment of $16.82

10600

12/08

12/02/08

R-889678

125

Bacon (t0017501)

15.01

96,473.08 AUM payment of $16.82

10600

12/08

12/02/08

R-889682

1271

Lawson (t0007022)

935.00

97,408.08 AUM payment of $27.37

10600

12/08

12/02/08

R-889682

1271

Lawson (t0007022)

90.00

10600

12/08

12/02/08

R-889682

1271

Lawson (t0007022)

10600

12/08

12/02/08

R-889682

1271

Lawson (t0007022)

8.00

97,466.08 AUM payment of $27.37

10600

12/08

12/02/08

R-889682

1271

Lawson (t0007022)

19.37

97,485.45 AUM payment of $27.37

10600

12/08

12/02/08

R-889699

1327

Stephens (t0015558)

32.81

97,518.26

10600

12/08

12/02/08

R-889699

1327

Stephens (t0015558)

8.00

97,526.26

10600

12/08

12/02/08

R-889699

1327

Stephens (t0015558)

959.19

98,485.45

10600

12/08

12/02/08

R-889700

1328

Stephens (t0015558)

41.50

98,526.95 AUM payment of $70.00

10600

12/08

12/02/08

R-889700

1328

Stephens (t0015558)

28.50

98,555.45 AUM payment of $70.00

10600

12/08

12/02/08

R-889667

1347

Elbel (t0005887)

640.61

99,196.06

10600

12/08

12/02/08

R-889667

1347

Elbel (t0005887)

8.00

99,204.06

10600

12/08

12/02/08

R-889667

1347

Elbel (t0005887)

26.39

99,230.45

10600

12/08

12/02/08

R-889665

1348

Elbel (t0005887)

94.39

10600

12/08

12/02/08

R-889665

1348

Elbel (t0005887)

10600

12/08

12/02/08

R-889652

135

Glendenning (t0016111)

885.00

10600

12/08

12/02/08

R-889179

137

Petkov (t0009491)

750.00

10600

12/08

12/02/08

R-889179

137

Petkov (t0009491)

10600

12/08

12/02/08

R-889179

137

Petkov (t0009491)

8.00

100,797.84 AUM payment of $54.13

10600

12/08

12/02/08

R-889179

137

Petkov (t0009491)

46.13

100,843.97 AUM payment of $54.13

10600

12/08

12/02/08

R-889169

1408

Pakanati (t0001320)

49.07

100,893.04 AUM payment of $57.07

10600

12/08

12/02/08

R-889169

1408

Pakanati (t0001320)

8.00

10600

12/08

12/02/08

R-889698

1439

Harding (t0015828)

10600

12/08

12/02/08

R-889698

1439

Harding (t0015828)

10.00

94,915.43 AUM payment of $62.30 85.00

94,830.43 AUM payment of $62.30 94,838.43 AUM payment of $62.30 95,588.43

60.00

95,528.43

96,491.26 35.00

96,456.26

97,498.08 AUM payment of $27.37 40.00

97,458.08 AUM payment of $27.37

99,324.84 AUM payment of $34.39 60.00

99,264.84 AUM payment of $34.39 100,149.84 100,899.84 AUM payment of $54.13

110.00

100,789.84 AUM payment of $54.13

100,901.04 AUM payment of $57.07 45.00

775.00

89,986.04

100,856.04 101,631.04

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 574

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/02/08

R-889698

1439

Harding (t0015828)

8.00

101,639.04

10600

12/08

12/02/08

R-889698

1439

Harding (t0015828)

33.57

101,672.61

10600

12/08

12/02/08

R-889698

1439

Harding (t0015828)

93.43

101,766.04

10600

12/08

12/02/08

R-889187

1446

Jacobs (t0012395)

20.00

101,786.04

10600

12/08

12/02/08

R-889187

1446

Jacobs (t0012395)

485.79

102,271.83

10600

12/08

12/02/08

R-889701

155

Crawford (t0012080)

83.74

102,355.57 AUM payment of $103.74

10600

12/08

12/02/08

R-889701

155

Crawford (t0012080)

20.00

102,375.57 AUM payment of $103.74

10600

12/08

12/02/08

R-889186

1574

Haider (t0016663)

10600

12/08

12/02/08

R-889186

1574

Haider (t0016663)

10600

12/08

12/02/08

R-889189

1575

Haider (t0016663)

18.72

103,164.29 AUM payment of $26.72

10600

12/08

12/02/08

R-889189

1575

Haider (t0016663)

8.00

103,172.29 AUM payment of $26.72

10600

12/08

12/02/08

R-889143

158

Oliver (t0016234)

10600

12/08

12/02/08

R-889143

158

Oliver (t0016234)

10600

12/08

12/02/08

R-889661

1584

Schneider (t0015938)

1.50

10600

12/08

12/02/08

R-889661

1584

Schneider (t0015938)

8.00

10600

12/08

12/02/08

R-889661

1584

Schneider (t0015938)

10600

12/08

12/02/08

R-889661

1584

Schneider (t0015938)

10600

12/08

12/02/08

R-889177

1623

10600

12/08

12/02/08

R-889177

10600

12/08

12/02/08

10600

12/08

10600

790.00

103,165.57 20.00

561.00

103,145.57

103,733.29 161.00

103,572.29 103,573.79 AUM payment of $13.50 103,581.79 AUM payment of $13.50

36.00

103,545.79 AUM payment of $13.50

735.00

104,280.79 AUM payment of $13.50

Briece (t0001865)

8.00

104,288.79 AUM payment of $68.66

1623

Briece (t0001865)

60.66

104,349.45 AUM payment of $68.66

R-889174

1624

Briece (t0001865)

735.00

12/02/08

R-889174

1624

Briece (t0001865)

20.00

12/08

12/02/08

R-889174

1624

Briece (t0001865)

10600

12/08

12/02/08

R-889655

1720

Haider (t0015904)

10600

12/08

12/02/08

R-889655

1720

Haider (t0015904)

10600

12/08

12/02/08

R-889659

2015

Bowen (t0016543)

78.12

105,186.53 AUM payment of $86.12

10600

12/08

12/02/08

R-889659

2015

Bowen (t0016543)

16.22

105,202.75 AUM payment of $86.12

10600

12/08

12/02/08

R-889659

2015

Bowen (t0016543)

883.78

10600

12/08

12/02/08

R-889659

2015

Bowen (t0016543)

10600

12/08

12/02/08

R-889659

2015

Bowen (t0016543)

10600

12/08

12/02/08

R-889687

2025

Rosinski (t0016176)

58.86

106,122.39

10600

12/08

12/02/08

R-889687

2025

Rosinski (t0016176)

416.57

106,538.96

10600

12/08

12/02/08

R-889687

2025

Rosinski (t0016176)

8.00

106,546.96

10600

12/08

12/02/08

R-889696

2037

Thomas (t0010316)

57.89

106,604.85

10600

12/08

12/02/08

R-889696

2037

Thomas (t0010316)

40.00

106,644.85

10600

12/08

12/02/08

R-889696

2037

Thomas (t0010316)

649.11

107,293.96

10600

12/08

12/02/08

R-889696

2037

Thomas (t0010316)

8.00

107,301.96

10600

12/08

12/02/08

R-889183

206

Brill (t0015200)

22.31

107,324.27

10600

12/08

12/02/08

R-889183

206

Brill (t0015200)

8.00

107,332.27

10600

12/08

12/02/08

R-889183

206

Brill (t0015200)

819.69

108,151.96

10600

12/08

12/02/08

R-889183

206

Brill (t0015200)

90.00

108,241.96

10600

12/08

12/02/08

R-889194

2152

Roybal (t0015886)

755.00

108,996.96

10600

12/08

12/02/08

R-889194

2152

Roybal (t0015886)

19.20

109,016.16

10600

12/08

12/02/08

R-889194

2152

Roybal (t0015886)

8.00

109,024.16

10600

12/08

12/02/08

R-889194

2152

Roybal (t0015886)

90.00

109,114.16

10600

12/08

12/02/08

R-889681

2309

Jacobs (t0012395)

469.21

109,583.37

10600

12/08

12/02/08

R-889681

2309

Jacobs (t0012395)

48.58

109,631.95

10600

12/08

12/02/08

R-889681

2309

Jacobs (t0012395)

8.00

109,639.95

10600

12/08

12/02/08

R-889669

234

Rosenbaum (t0009279)

10600

12/08

12/02/08

R-889669

234

Rosenbaum (t0009279)

10600

12/08

12/02/08

R-889669

234

Rosenbaum (t0009279)

10600

12/08

12/02/08

R-889692

2429

Gnatyuk (t0016863)

10600

12/08

12/02/08

R-889692

2429

Gnatyuk (t0016863)

105,084.45 105,104.45 35.00

103.96

105,069.45 105,173.41 AUM payment of $38.96

65.00

105,108.41 AUM payment of $38.96

106,086.53 AUM payment of $86.12 31.00

8.00

106,055.53 AUM payment of $86.12 106,063.53 AUM payment of $86.12

40.00

109,679.95 AUM payment of $38.08 30.00

28.08

109,649.95 AUM payment of $38.08 109,678.03 AUM payment of $38.08

930.00

110,608.03 41.00

110,567.03

Friday, December 12, 2008

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General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/02/08

R-889692

2429

Gnatyuk (t0016863)

8.00

110,575.03

10600

12/08

12/02/08

R-889692

2429

Gnatyuk (t0016863)

110.44

110,685.47

10600

12/08

12/02/08

R-889692

2429

Gnatyuk (t0016863)

40.00

110,725.47

10600

12/08

12/02/08

R-889144

243

Oliver (t0016234)

300.00

111,025.47

10600

12/08

12/02/08

R-889663

2452

Sullivan (t0007134)

10600

12/08

12/02/08

R-889663

2452

Sullivan (t0007134)

10600

12/08

12/02/08

R-889663

2452

Sullivan (t0007134)

885.00

10600

12/08

12/02/08

R-889663

2452

Sullivan (t0007134)

90.00

10600

12/08

12/02/08

R-889663

2452

Sullivan (t0007134)

10600

12/08

12/02/08

R-889663

2452

Sullivan (t0007134)

10600

12/08

12/02/08

R-889180

2500

Allen (t0015757)

10600

12/08

12/02/08

R-889180

2500

Allen (t0015757)

71.43

111,881.39 AUM payment of $79.43

10600

12/08

12/02/08

R-889180

2500

Allen (t0015757)

920.00

112,801.39 AUM payment of $79.43

10600

12/08

12/02/08

R-889180

2500

Allen (t0015757)

8.00

112,809.39 AUM payment of $79.43

10600

12/08

12/02/08

R-889160

258

Neves (t0016718)

20.00

112,829.39

10600

12/08

12/02/08

R-889160

258

Neves (t0016718)

755.00

113,584.39

10600

12/08

12/02/08

R-889160

258

Neves (t0016718)

90.00

113,674.39

10600

12/08

12/02/08

R-889171

3166

Valerien Jr. (t0004339)

860.00

114,534.39

10600

12/08

12/02/08

R-889171

3166

Valerien Jr. (t0004339)

8.00

114,542.39

10600

12/08

12/02/08

R-889171

3166

Valerien Jr. (t0004339)

90.00

114,632.39

10600

12/08

12/02/08

R-889171

3166

Valerien Jr. (t0004339)

26.39

114,658.78

10600

12/08

12/02/08

R-889231

3400

LaRiviere (t0017083)

780.00

115,438.78

10600

12/08

12/02/08

R-889151

4197

Asbury (t0017173)

70.78

115,509.56

10600

12/08

12/02/08

R-889151

4197

Asbury (t0017173)

64.55

115,574.11

10600

12/08

12/02/08

R-889151

4197

Asbury (t0017173)

811.67

116,385.78

10600

12/08

12/02/08

R-889151

4197

Asbury (t0017173)

8.00

116,393.78

10600

12/08

12/02/08

R-889166

4346

Jones (t0014626)

39.78

10600

12/08

12/02/08

R-889239

4448

Vondracek (t0001903)

10600

12/08

12/02/08

R-889239

4448

Vondracek (t0001903)

10600

12/08

12/02/08

R-889239

4448

Vondracek (t0001903)

13.17

117,126.73

10600

12/08

12/02/08

R-889239

4448

Vondracek (t0001903)

8.00

117,134.73

10600

12/08

12/02/08

R-889671

5079

Rosenbaum (t0009279)

26.16

117,160.89 AUM payment of $38.08

10600

12/08

12/02/08

R-889671

5079

Rosenbaum (t0009279)

11.92

117,172.81 AUM payment of $38.08

10600

12/08

12/02/08

R-889145

643

Oliver (t0016234)

299.00

117,471.81

10600

12/08

12/02/08

R-889145

643

Oliver (t0016234)

1.00

117,472.81

10600

12/08

12/02/08

R-889146

644

Oliver (t0016234)

62.95

117,535.76 AUM payment of $70.95

10600

12/08

12/02/08

R-889146

644

Oliver (t0016234)

1.00

117,536.76 AUM payment of $70.95

10600

12/08

12/02/08

R-889146

644

Oliver (t0016234)

7.00

117,543.76 AUM payment of $70.95

10600

12/08

12/02/08

R-889234

946370

Roki (t0016263)

56.74

117,600.50 Money Order

10600

12/08

12/02/08

R-889234

946370

Roki (t0016263)

763.35

118,363.85 Money Order

10600

12/08

12/02/08

R-889234

946370

Roki (t0016263)

196.91

118,560.76 Money Order

10600

12/08

12/02/08

R-889234

946370

Roki (t0016263)

8.00

10600

12/08

12/02/08

K-110632

10600

12/08

12/03/08

R-890378

10600

12/08

12/03/08

R-890381

10600

12/08

12/03/08

R-890373

10600

12/08

12/03/08

R-890373

10600

12/08

12/03/08

R-890373

10600

12/08

12/03/08

R-890373

10600

12/08

12/03/08

10600

12/08

10600

12/08

21.49

111,046.96 AUM payment of $29.49 45.00

111,001.96 AUM payment of $29.49 111,886.96 AUM payment of $29.49 111,976.96 AUM payment of $29.49

90.00 8.00

111,886.96 AUM payment of $29.49 111,894.96 AUM payment of $29.49

85.00

111,809.96 AUM payment of $79.43

116,433.56 AUM payment of $39.78

735.00

117,168.56 55.00

117,113.56

118,568.76 Money Order 14,742.82

103,825.94 PE113008

991202

Strategic Outsourcing, Inc.

007471

Conway (t0014719)

500.00

007471

Conway (t0014719)

440.00

007644

Dolinar (t0001258)

20.00

104,745.94 Money Order

007644

Dolinar (t0001258)

15.00

104,730.94 Money Order

007644

Dolinar (t0001258)

20.00

104,750.94 Money Order

007644

Dolinar (t0001258)

515.00

105,265.94 Money Order

R-890375

007644

Dolinar (t0001258)

90.00

105,355.94 Money Order

12/03/08

R-890375

007644

Dolinar (t0001258)

235.00

105,590.94 Money Order

12/03/08

R-890375

007644

Dolinar (t0001258)

8.00

105,598.94 Money Order

104,325.94 Money Order 104,765.94 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 576

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/03/08

R-890375

10600

12/08

12/03/08

R-890295

007644

Dolinar (t0001258)

49.00

105,647.94 Money Order

012041

Clifford (t0009035)

69.82

10600

12/08

12/03/08

R-890295

105,717.76 Money Order

012041

Clifford (t0009035)

949.94

10600

12/08

12/03/08

R-890295

106,667.70 Money Order

012041

Clifford (t0009035)

8.00

10600

12/08

12/03/08

R-890677

106,675.70 Money Order

048995

Cass (t0014506)

20.00

10600

12/08

12/03/08

R-890677

106,695.70 Money Order

048995

Cass (t0014506)

20.00

10600

12/08

12/03/08

R-890677

106,715.70 Money Order

048995

Cass (t0014506)

32.38

10600

12/08

12/03/08

R-890677

106,748.08 Money Order

048995

Cass (t0014506)

350.00

10600

12/08

12/03/08

R-890677

107,098.08 Money Order

048995

Cass (t0014506)

300.00

10600

12/08

12/03/08

107,398.08 Money Order

R-890677

048995

Cass (t0014506)

40.00

10600

12/08

107,438.08 Money Order

12/03/08

R-890677

048995

Cass (t0014506)

40.00

10600

107,478.08 Money Order

12/08

12/03/08

R-890677

048995

Cass (t0014506)

180.00

107,658.08 Money Order

10600

12/08

12/03/08

R-890677

048995

Cass (t0014506)

875.00

108,533.08 Money Order

10600

12/08

12/03/08

R-890677

048995

Cass (t0014506)

875.00

109,408.08 Money Order

10600

12/08

12/03/08

R-890677

048995

Cass (t0014506)

8.00

109,416.08 Money Order

10600

12/08

12/03/08

R-890208

0831

Weaver (t0016273)

353.00

109,769.08

10600

12/08

12/03/08

R-890175

1005

Rottman (t0017369)

41.93

109,811.01

10600

12/08

12/03/08

R-890175

1005

Rottman (t0017369)

5.42

10600

12/08

12/03/08

R-890175

1005

Rottman (t0017369)

10600

12/08

12/03/08

R-890175

1005

Rottman (t0017369)

10600

12/08

12/03/08

R-890292

1006

10600

12/08

12/03/08

R-890292

10600

12/08

12/03/08

10600

12/08

10600

109,816.43 30.00

109,786.43

752.65

110,539.08

Rosetti (t0017179)

49.24

110,588.32

1006

Rosetti (t0017179)

930.00

111,518.32

R-890292

1006

Rosetti (t0017179)

8.00

12/03/08

R-890292

1006

Rosetti (t0017179)

12/08

12/03/08

R-890292

1006

Rosetti (t0017179)

90.00

111,536.32

10600

12/08

12/03/08

R-890546

10121

Wang (t0017230)

10.00

111,546.32

10600

12/08

12/03/08

R-890546

10121

Wang (t0017230)

90.00

111,636.32

10600

12/08

12/03/08

R-890546

10121

Wang (t0017230)

1,180.00

112,816.32

10600

12/08

12/03/08

R-890669

101770

Schneider (t0014965)

52.66

112,868.98 Money Order

10600

12/08

12/03/08

R-890669

101770

Schneider (t0014965)

8.00

112,876.98 Money Order

10600

12/08

12/03/08

R-890669

101770

Schneider (t0014965)

125.00

113,001.98 Money Order

10600

12/08

12/03/08

R-890669

101770

Schneider (t0014965)

655.00

113,656.98 Money Order

10600

12/08

12/03/08

R-890684

1018

Johnson (t0015952)

8.00

113,664.98

10600

12/08

12/03/08

R-890684

1018

Johnson (t0015952)

63.60

113,728.58

10600

12/08

12/03/08

R-890684

1018

Johnson (t0015952)

90.00

113,818.58

10600

12/08

12/03/08

R-890684

1018

Johnson (t0015952)

960.00

114,778.58

10600

12/08

12/03/08

R-890710

1018

Bennetto (t0015053)

100.00

114,878.58

10600

12/08

12/03/08

R-890710

1018

Bennetto (t0015053)

34.75

10600

12/08

12/03/08

K-110680

1025

10600

12/08

12/03/08

K-110681

1026

10600

12/08

12/03/08

K-110681

1026

10600

12/08

12/03/08

K-110681

1026

10600

12/08

12/03/08

R-890672

1026

Istudor (t0014734)

8.00

10600

12/08

12/03/08

R-890672

1026

Istudor (t0014734)

40.75

10600

12/08

12/03/08

R-890672

1026

Istudor (t0014734)

10600

12/08

12/03/08

R-890672

1026

Istudor (t0014734)

20.00

10600

12/08

12/03/08

R-890672

1026

Istudor (t0014734)

780.00

10600

12/08

12/03/08

K-110682

1027

Qwest (qwest)

620.86

111,724.49 Phone services from 10/25/08 to

10600

12/08

12/03/08

K-110682

1027

Qwest (qwest)

28.61

111,695.88 Services from 10/19/08 to 11/18/

10600

12/08

12/03/08

K-110682

1027

Qwest (qwest)

60.27

111,635.61 Services from 10/25/08 to 11/24/

10600

12/08

12/03/08

K-110682

1027

Qwest (qwest)

28.61

111,607.00 Services from Nov 1 to Nov 30.

10600

12/08

12/03/08

K-110682

1027

Qwest (qwest)

29.19

111,577.81 Services from Oct 1 to Oct 31.

111,526.32 80.00

114,913.33 3,274.74

Intermountain Rural

111,446.32

111,638.59 Service from 10/09/08 to 11/06/0

Federal Express

13.64

111,624.95 Bill sent from Home office to Ac

Federal Express

45.09

111,579.86 Bills sent from Jeanine to the h

Federal Express

53.26

111,526.60 Postage and delivery of bills to 111,534.60 AUM payment of $48.75 111,575.35 AUM payment of $48.75

30.00

111,545.35 AUM payment of $48.75 111,565.35 AUM payment of $48.75 112,345.35 AUM payment of $48.75

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 577

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/03/08

K-110682

1027

Qwest (qwest)

673.81

110,904.00 Services fromSep 25 to Oct 24

10600

12/08

12/03/08

K-110683

1028

Koukeokingthale

381.43

110,522.57 Move out refund

10600

12/08

12/03/08

K-110684

1029

Unishippers VER (uniship)

30.83

110,491.74 Postage and delivery of month en

10600

12/08

12/03/08

K-110684

1029

Unishippers VER (uniship)

33.10

110,458.64 Postage and delivery of overnigh

10600

12/08

12/03/08

K-110685

1030

Xcel Energy (xcel)

1,724.62

108,734.02 Gas services from 10/03/08 to 11

10600

12/08

12/03/08

R-890536

1038

Kern (t0017054)

8.00

10600

12/08

12/03/08

R-890536

1038

Kern (t0017054)

40.42

10600

12/08

12/03/08

R-890536

1038

Kern (t0017054)

10600

12/08

12/03/08

R-890536

1038

Kern (t0017054)

846.58

109,559.02

10600

12/08

12/03/08

R-890185

1040

Kultyushnov (t0015025)

470.00

110,029.02

10600

12/08

12/03/08

R-890183

1041

Kultyushnov (t0015025)

52.01

10600

12/08

12/03/08

R-890279

1041

Ambrose (t0013308)

755.00

10600

12/08

12/03/08

R-890280

1042

Ambrose (t0013308)

35.52

110,871.55 AUM payment of $43.52

10600

12/08

12/03/08

R-890280

1042

Ambrose (t0013308)

8.00

110,879.55 AUM payment of $43.52

10600

12/08

12/03/08

R-890537

1047

Beekman (t0017175)

960.00

111,839.55

10600

12/08

12/03/08

R-890537

1047

Beekman (t0017175)

40.00

111,879.55

10600

12/08

12/03/08

R-890271

1058

Raulston (t0001285)

960.00

112,839.55 AUM payment of $61.31

10600

12/08

12/03/08

R-890271

1058

Raulston (t0001285)

90.00

112,929.55 AUM payment of $61.31

10600

12/08

12/03/08

R-890271

1058

Raulston (t0001285)

53.31

112,982.86 AUM payment of $61.31

10600

12/08

12/03/08

R-890271

1058

Raulston (t0001285)

8.00

112,990.86 AUM payment of $61.31

10600

12/08

12/03/08

R-890186

1062

Kultyushnov (t0015025)

8.00

112,998.86 AUM payment of $52.01

10600

12/08

12/03/08

R-890186

1062

Kultyushnov (t0015025)

417.99

113,416.85 AUM payment of $52.01

10600

12/08

12/03/08

R-890186

1062

Kultyushnov (t0015025)

44.01

113,460.86 AUM payment of $52.01

10600

12/08

12/03/08

R-890285

1062

Mendoza (t0014683)

750.00

114,210.86

10600

12/08

12/03/08

R-890285

1062

Mendoza (t0014683)

29.81

114,240.67

10600

12/08

12/03/08

R-890285

1062

Mendoza (t0014683)

8.00

114,248.67

10600

12/08

12/03/08

R-890570

1063

Grilley (t0015848)

5.59

10600

12/08

12/03/08

R-890570

1063

Grilley (t0015848)

10600

12/08

12/03/08

R-890570

1063

Grilley (t0015848)

5.59

114,214.85

10600

12/08

12/03/08

R-890570

1063

Grilley (t0015848)

521.32

114,736.17

10600

12/08

12/03/08

R-890572

1064

Grilley (t0015848)

378.68

115,114.85

10600

12/08

12/03/08

R-890572

1064

Grilley (t0015848)

40.82

115,155.67

10600

12/08

12/03/08

R-890572

1064

Grilley (t0015848)

8.00

115,163.67

10600

12/08

12/03/08

R-890671

1082

Hillis (t0016444)

782.79

115,946.46

10600

12/08

12/03/08

R-890665

1092

Barragree (t0016091)

40.00

115,986.46

10600

12/08

12/03/08

R-890665

1092

Barragree (t0016091)

20.00

116,006.46

10600

12/08

12/03/08

R-890665

1092

Barragree (t0016091)

535.00

116,541.46

10600

12/08

12/03/08

R-890547

1093

Torreyson (t0014785)

40.00

116,581.46

10600

12/08

12/03/08

R-890547

1093

Torreyson (t0014785)

910.00

117,491.46

10600

12/08

12/03/08

R-890547

1093

Torreyson (t0014785)

20.00

10600

12/08

12/03/08

R-890547

1093

Torreyson (t0014785)

10600

12/08

12/03/08

R-890547

1093

Torreyson (t0014785)

8.00

117,474.46

10600

12/08

12/03/08

R-890547

1093

Torreyson (t0014785)

0.63

117,475.09

10600

12/08

12/03/08

R-890547

1093

Torreyson (t0014785)

27.37

117,502.46

10600

12/08

12/03/08

R-890663

1095

Debates (t0010712)

775.00

118,277.46

10600

12/08

12/03/08

R-890663

1095

Debates (t0010712)

20.00

118,297.46

10600

12/08

12/03/08

R-890664

1098

Debates (t0010712)

8.00

118,305.46 AUM payment of $21.82

10600

12/08

12/03/08

R-890664

1098

Debates (t0010712)

13.82

118,319.28 AUM payment of $21.82

10600

12/08

12/03/08

R-890167

1101

Flores (t0016837)

8.00

118,327.28

10600

12/08

12/03/08

R-890167

1101

Flores (t0016837)

905.00

119,232.28

10600

12/08

12/03/08

R-890167

1101

Flores (t0016837)

20.00

119,252.28

10600

12/08

12/03/08

R-890167

1101

Flores (t0016837)

43.00

119,295.28

108,742.02 108,782.44 70.00

108,712.44

110,081.03 AUM payment of $52.01 110,836.03

114,254.26 45.00

114,209.26

117,511.46 45.00

117,466.46

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 578

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

36.00

119,259.28

Notes/Remarks

1010..0002

10600

12/08

12/03/08

R-890167

1101

Flores (t0016837)

10600

12/08

12/03/08

R-890284

1101

Harkless (t0017589)

1.55

119,260.83

10600

12/08

12/03/08

R-890284

1101

Harkless (t0017589)

752.40

120,013.23

10600

12/08

12/03/08

R-890284

1101

Harkless (t0017589)

21.05

10600

12/08

12/03/08

R-890284

1101

Harkless (t0017589)

10600

12/08

12/03/08

R-890689

1102

Breen (t0012206)

8.00

119,997.28 AUM payment of $32.60

10600

12/08

12/03/08

R-890689

1102

Breen (t0012206)

24.60

120,021.88 AUM payment of $32.60

10600

12/08

12/03/08

R-890687

1103

Breen (t0012206)

755.00

120,776.88

10600

12/08

12/03/08

R-890687

1103

Breen (t0012206)

90.00

120,866.88

10600

12/08

12/03/08

R-890174

1126

Gregory (t0015902)

885.00

10600

12/08

12/03/08

R-890174

1126

Gregory (t0015902)

90.00

10600

12/08

12/03/08

R-890174

1126

Gregory (t0015902)

10600

12/08

12/03/08

R-890174

1126

Gregory (t0015902)

20.00

121,816.88 AUM payment of $59.68

10600

12/08

12/03/08

R-890174

1126

Gregory (t0015902)

32.00

121,848.88 AUM payment of $59.68

10600

12/08

12/03/08

R-890174

1126

Gregory (t0015902)

51.68

121,900.56 AUM payment of $59.68

10600

12/08

12/03/08

R-890174

1126

Gregory (t0015902)

8.00

121,908.56 AUM payment of $59.68

10600

12/08

12/03/08

R-890538

1127

Jones (t0016841)

3.84

121,912.40

10600

12/08

12/03/08

R-890538

1127

Jones (t0016841)

895.00

10600

12/08

12/03/08

R-890538

1127

Jones (t0016841)

10600

12/08

12/03/08

R-890538

1127

Jones (t0016841)

16.16

122,797.56

10600

12/08

12/03/08

R-890538

1127

Jones (t0016841)

8.00

122,805.56

10600

12/08

12/03/08

R-890538

1127

Jones (t0016841)

40.92

122,846.48

10600

12/08

12/03/08

R-890304

1136

Darby (t0017110)

935.00

123,781.48

10600

12/08

12/03/08

R-890680

1140

Gibson (t0017242)

470.00

124,251.48

10600

12/08

12/03/08

R-890667

1150

Barragree (t0016091)

8.00

10600

12/08

12/03/08

R-890667

1150

Barragree (t0016091)

91.83

10600

12/08

12/03/08

R-890201

1178

Cole (t0017662)

10600

12/08

12/03/08

R-890201

1178

Cole (t0017662)

970.00

10600

12/08

12/03/08

R-890210

1205

Flohr (t0015481)

8.00

10600

12/08

12/03/08

R-890210

1205

Flohr (t0015481)

52.18

10600

12/08

12/03/08

R-890210

1205

Flohr (t0015481)

10600

12/08

12/03/08

R-890210

1205

Flohr (t0015481)

10600

12/08

12/03/08

R-890206

1267

10600

12/08

12/03/08

R-890206

10600

12/08

12/03/08

10600

12/08

10600

120,034.28 45.00

119,989.28

121,751.88 AUM payment of $59.68 121,841.88 AUM payment of $59.68 45.00

121,796.88 AUM payment of $59.68

122,807.40 26.00

122,781.40

124,259.48 AUM payment of $99.83 124,351.31 AUM payment of $99.83 70.00

124,281.31 125,251.31 125,259.31 AUM paymnet of $60.18 125,311.49 AUM paymnet of $60.18

85.00

125,226.49 AUM paymnet of $60.18

910.00

126,136.49 AUM paymnet of $60.18

Madrid (t0016790)

8.00

126,144.49 AUM payment of $71.92

1267

Madrid (t0016790)

895.00

127,039.49 AUM payment of $71.92

R-890206

1267

Madrid (t0016790)

10.00

12/03/08

R-890206

1267

Madrid (t0016790)

12/08

12/03/08

R-890206

1267

Madrid (t0016790)

10600

12/08

12/03/08

R-890697

127379

Thornton (t0011702)

895.00

127,972.41 Money Order

10600

12/08

12/03/08

R-890372

1282

Crow (t0017231)

930.00

128,902.41 AUM payment of $62.95

10600

12/08

12/03/08

R-890372

1282

Crow (t0017231)

90.00

10600

12/08

12/03/08

R-890372

1282

Crow (t0017231)

10600

12/08

12/03/08

R-890372

1282

Crow (t0017231)

8.00

128,920.41 AUM payment of $62.95

10600

12/08

12/03/08

R-890372

1282

Crow (t0017231)

54.95

128,975.36 AUM payment of $62.95

10600

12/08

12/03/08

R-890281

1313

Hunt (t0001153)

790.00

10600

12/08

12/03/08

R-890701

1359

Eigenman (t0001077)

10600

12/08

12/03/08

R-890701

1359

Eigenman (t0001077)

750.00

130,485.36 AUM payment of $75.19

10600

12/08

12/03/08

R-890701

1359

Eigenman (t0001077)

20.00

130,505.36 AUM payment of $75.19

10600

12/08

12/03/08

R-890701

1359

Eigenman (t0001077)

67.19

130,572.55 AUM payment of $75.19

10600

12/08

12/03/08

R-890701

1359

Eigenman (t0001077)

8.00

130,580.55 AUM payment of $75.19

10600

12/08

12/03/08

R-890701

1359

Eigenman (t0001077)

5.00

130,585.55 AUM payment of $75.19

10600

12/08

12/03/08

R-890371

139

Norman (t0014929)

930.00

131,515.55 AUM payment of $27.37

10600

12/08

12/03/08

R-890371

139

Norman (t0014929)

19.37

131,534.92 AUM payment of $27.37

127,049.49 AUM payment of $71.92 26.00

53.92

127,023.49 AUM payment of $71.92 127,077.41 AUM payment of $71.92

128,992.41 AUM payment of $62.95 80.00

128,912.41 AUM payment of $62.95

129,765.36 30.00

129,735.36 AUM payment of $75.19

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 579

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/03/08

R-890371

139

Norman (t0014929)

8.00

10600

12/08

12/03/08

R-890699

1443

Quabeck (t0009036)

46.63

131,542.92 AUM payment of $27.37 131,589.55

10600

12/08

12/03/08

R-890699

1443

Quabeck (t0009036)

8.00

131,597.55

10600

12/08

12/03/08

R-890699

1443

Quabeck (t0009036)

90.00

131,687.55

10600

12/08

12/03/08

R-890699

1443

Quabeck (t0009036)

935.00

132,622.55

10600

12/08

12/03/08

R-890699

1443

Quabeck (t0009036)

20.00

132,642.55

10600

12/08

12/03/08

R-890168

1448

Robinson (t0001094)

800.00

133,442.55

10600

12/08

12/03/08

R-890168

1448

Robinson (t0001094)

59.02

133,501.57

10600

12/08

12/03/08

R-890168

1448

Robinson (t0001094)

8.00

133,509.57

10600

12/08

12/03/08

R-890168

1448

Robinson (t0001094)

37.98

133,547.55

10600

12/08

12/03/08

R-890282

1449

Robinson (t0001094)

45.98

133,593.53 AUM payment of $45.98

10600

12/08

12/03/08

R-890539

1481

Ramirez (t0006868)

0.96

10600

12/08

12/03/08

R-890539

1481

Ramirez (t0006868)

10600

12/08

12/03/08

R-890539

1481

Ramirez (t0006868)

10600

12/08

12/03/08

R-890544

1521

10600

12/08

12/03/08

R-890543

10600

12/08

12/03/08

10600

12/08

10600

133,594.49 95.00

133,499.49

1,169.04

134,668.53

Cooper (t0001261)

30.00

134,698.53

1522

Cooper (t0001261)

845.00

135,543.53

R-890543

1522

Cooper (t0001261)

40.00

12/03/08

R-890543

1522

Cooper (t0001261)

12/08

12/03/08

R-890545

1522

Cooper (t0001261)

52.18

135,625.71 AUM payment of $60.18

10600

12/08

12/03/08

R-890545

1522

Cooper (t0001261)

8.00

135,633.71 AUM payment of $60.18

10600

12/08

12/03/08

R-890561

154

Crawford (t0012080)

1,111.26

136,744.97

10600

12/08

12/03/08

R-890561

154

Crawford (t0012080)

8.00

136,752.97

10600

12/08

12/03/08

R-890561

154

Crawford (t0012080)

95.74

136,848.71

10600

12/08

12/03/08

R-890169

1586

Gaylinn (t0001148)

735.00

137,583.71

10600

12/08

12/03/08

R-890169

1586

Gaylinn (t0001148)

20.19

137,603.90

10600

12/08

12/03/08

R-890169

1586

Gaylinn (t0001148)

8.00

137,611.90

10600

12/08

12/03/08

R-890574

1619

Buckles (t0012553)

780.00

138,391.90

10600

12/08

12/03/08

R-890574

1619

Buckles (t0012553)

8.00

138,399.90

10600

12/08

12/03/08

R-890574

1619

Buckles (t0012553)

17.08

138,416.98

10600

12/08

12/03/08

R-890565

163

Kenyon (t0016945)

15.42

138,432.40

10600

12/08

12/03/08

R-890565

163

Kenyon (t0016945)

8.00

138,440.40

10600

12/08

12/03/08

R-890565

163

Kenyon (t0016945)

32.43

138,472.83

10600

12/08

12/03/08

R-890565

163

Kenyon (t0016945)

739.58

139,212.41

10600

12/08

12/03/08

R-890682

167

Gibson (t0017242)

8.00

139,220.41 AUM payment of $83.03

10600

12/08

12/03/08

R-890682

167

Gibson (t0017242)

75.03

139,295.44 AUM payment of $83.03

10600

12/08

12/03/08

R-890682

167

Gibson (t0017242)

475.00

139,770.44 AUM payment of $83.03

10600

12/08

12/03/08

R-890666

178

Barragree (t0016091)

400.00

140,170.44

10600

12/08

12/03/08

R-890714

1964

Barnett (t0001308)

50.00

140,220.44

10600

12/08

12/03/08

R-890695

201295

Thomas (t0017496)

920.00

141,140.44 Money Order

10600

12/08

12/03/08

R-890181

2039

Sarlo (t0016686)

910.00

142,050.44 AUM payment of $49.72

10600

12/08

12/03/08

R-890181

2039

Sarlo (t0016686)

41.72

10600

12/08

12/03/08

R-890181

2039

Sarlo (t0016686)

10600

12/08

12/03/08

R-890181

2039

Sarlo (t0016686)

10600

12/08

12/03/08

R-890200

2041

Burgess (t0016573)

734.00

142,803.16

10600

12/08

12/03/08

R-890200

2041

Burgess (t0016573)

8.00

142,811.16

10600

12/08

12/03/08

R-890200

2041

Burgess (t0016573)

106.20

142,917.36

10600

12/08

12/03/08

R-890200

2041

Burgess (t0016573)

0.80

142,918.16

10600

12/08

12/03/08

R-890182

2042

Braffet (t0016144)

735.00

143,653.16

10600

12/08

12/03/08

R-890171

2044

Burgess (t0016573)

151.00

10600

12/08

12/03/08

R-890171

2044

Burgess (t0016573)

10600

12/08

12/03/08

R-890195

2057

McMillan (t0014994)

22.31

143,790.47

10600

12/08

12/03/08

R-890195

2057

McMillan (t0014994)

0.02

143,790.49

135,583.53 10.00

135,573.53

142,092.16 AUM payment of $49.72 31.00

8.00

142,061.16 AUM payment of $49.72 142,069.16 AUM payment of $49.72

143,804.16 36.00

143,768.16

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 580

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/03/08

R-890195

2057

McMillan (t0014994)

10600

12/08

12/03/08

R-890195

2057

McMillan (t0014994)

10600

12/08

12/03/08

R-890195

2057

McMillan (t0014994)

10600

12/08

12/03/08

R-890541

206

10600

12/08

12/03/08

R-890541

206

10600

12/08

12/03/08

R-890541

206

10600

12/08

12/03/08

R-890541

206

10600

12/08

12/03/08

R-890187

2096

10600

12/08

12/03/08

R-890187

10600

12/08

12/03/08

10600

12/08

10600

850.00

144,640.49 170.00

144,470.49

8.00

144,478.49

Spieker - Haefele

62.00

144,540.49

Spieker - Haefele

8.00

144,548.49 70.00

Spieker - Haefele

144,478.49

Spieker - Haefele

920.00

145,398.49

Dickerson (t0011154)

875.00

146,273.49

2096

Dickerson (t0011154)

90.00

146,363.49

R-890187

2096

Dickerson (t0011154)

90.00

12/03/08

R-890187

2096

Dickerson (t0011154)

12/08

12/03/08

R-890188

2097

Dickerson (t0011154)

51.84

146,420.33

10600

12/08

12/03/08

R-890188

2097

Dickerson (t0011154)

8.00

146,428.33

10600

12/08

12/03/08

R-890191

2144

Harmon (t0014228)

652.50

147,080.83

10600

12/08

12/03/08

R-890191

2144

Harmon (t0014228)

20.00

10600

12/08

12/03/08

R-890191

2144

Harmon (t0014228)

10600

12/08

12/03/08

R-890286

2147

Bentley (t0001280)

20.67

10600

12/08

12/03/08

R-890286

2147

Bentley (t0001280)

90.00

10600

12/08

12/03/08

R-890286

2147

Bentley (t0001280)

10600

12/08

12/03/08

R-890286

2147

Bentley (t0001280)

900.00

147,941.50

10600

12/08

12/03/08

R-890286

2147

Bentley (t0001280)

8.00

147,949.50

10600

12/08

12/03/08

R-890712

2160

Tull (t0013424)

77.76

148,027.26

10600

12/08

12/03/08

R-890712

2160

Tull (t0013424)

226.95

148,254.21

10600

12/08

12/03/08

R-890194

2214

Harmon (t0014228)

63.44

148,317.65 AUM payment of $71.44

10600

12/08

12/03/08

R-890194

2214

Harmon (t0014228)

507.50

148,825.15 AUM payment of $71.44

10600

12/08

12/03/08

R-890194

2214

Harmon (t0014228)

8.00

148,833.15 AUM payment of $71.44

10600

12/08

12/03/08

R-890568

2309

Jones (t0013381)

950.00

149,783.15 AUM payment of $89.22

10600

12/08

12/03/08

R-890568

2309

Jones (t0013381)

8.00

149,791.15 AUM payment of $89.22

10600

12/08

12/03/08

R-890568

2309

Jones (t0013381)

81.22

149,872.37 AUM payment of $89.22

10600

12/08

12/03/08

R-890568

2309

Jones (t0013381)

90.00

10600

12/08

12/03/08

R-890568

2309

Jones (t0013381)

10600

12/08

12/03/08

R-890566

236

Rosenbaum (t0009279)

1,083.84

151,036.21

10600

12/08

12/03/08

R-890566

236

Rosenbaum (t0009279)

8.00

151,044.21

10600

12/08

12/03/08

R-890566

236

Rosenbaum (t0009279)

68.16

151,112.37

10600

12/08

12/03/08

R-890276

2536

Tellez Employee

1,235.00

152,347.37

10600

12/08

12/03/08

R-890276

2536

Tellez Employee

85.00

152,432.37

10600

12/08

12/03/08

R-890276

2536

Tellez Employee

85.00

152,517.37

10600

12/08

12/03/08

R-890276

2536

Tellez Employee

85.00

10600

12/08

12/03/08

R-890276

2536

10600

12/08

12/03/08

R-890276

2536

10600

12/08

12/03/08

R-890276

2536

10600

12/08

12/03/08

R-890276

2536

10600

12/08

12/03/08

R-890276

2536

Tellez Employee

10600

12/08

12/03/08

R-890368

254

Wood (t0017074)

31.61

151,488.80 AUM payment of $39.61

10600

12/08

12/03/08

R-890368

254

Wood (t0017074)

90.00

151,578.80 AUM payment of $39.61

10600

12/08

12/03/08

R-890368

254

Wood (t0017074)

905.00

10600

12/08

12/03/08

R-890368

254

Wood (t0017074)

10600

12/08

12/03/08

R-890368

254

Wood (t0017074)

10600

12/08

12/03/08

R-890542

2677

Cordiano (t0016334)

15.00

152,426.80

10600

12/08

12/03/08

R-890542

2677

Cordiano (t0016334)

8.00

152,434.80

10600

12/08

12/03/08

R-890542

2677

Cordiano (t0016334)

50.71

152,485.51

10600

12/08

12/03/08

R-890273

2746

Yi (t0016450)

90.00

152,575.51

146,453.49 85.00

147,100.83 145.00

146,955.83 146,976.50 147,066.50

25.00

147,041.50

149,962.37 AUM payment of $89.22 10.00

149,952.37 AUM payment of $89.22

152,602.37 110.00

Tellez Employee

146,368.49

152,492.37

Tellez Employee

8.00

152,500.37

Tellez Employee

60.00

152,560.37

Tellez Employee

131.82

152,692.19 1,235.00

152,483.80 AUM payment of $39.61 80.00

8.00

151,457.19

152,403.80 AUM payment of $39.61 152,411.80 AUM payment of $39.61

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 581

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/03/08

R-890273

2746

Yi (t0016450)

8.00

152,583.51

10600

12/08

12/03/08

R-890273

2746

Yi (t0016450)

1,095.50

153,679.01

10600

12/08

12/03/08

R-890273

2746

Yi (t0016450)

91.50

153,770.51

10600

12/08

12/03/08

R-890170

343

Williams (t0015744)

32.98

153,803.49

10600

12/08

12/03/08

R-890170

343

Williams (t0015744)

90.00

10600

12/08

12/03/08

R-890170

343

Williams (t0015744)

10600

12/08

12/03/08

R-890170

343

Williams (t0015744)

910.00

154,728.49

10600

12/08

12/03/08

R-890170

343

Williams (t0015744)

8.00

154,736.49

10600

12/08

12/03/08

R-890569

392

Thompson (t0013592)

8.00

154,744.49

10600

12/08

12/03/08

R-890569

392

Thompson (t0013592)

22.80

154,767.29

10600

12/08

12/03/08

R-890569

392

Thompson (t0013592)

780.00

155,547.29

10600

12/08

12/03/08

R-890569

392

Thompson (t0013592)

20.00

10600

12/08

12/03/08

R-890548

3976

Mckenzie (t0015806)

10600

12/08

12/03/08

R-890548

3976

Mckenzie (t0015806)

40.00

155,531.29

10600

12/08

12/03/08

R-890548

3976

Mckenzie (t0015806)

875.00

156,406.29

10600

12/08

12/03/08

R-890549

3977

Mckenzie (t0015806)

77.80

156,484.09 AUM payment of $85.80

10600

12/08

12/03/08

R-890549

3977

Mckenzie (t0015806)

8.00

156,492.09 AUM payment of $85.80

10600

12/08

12/03/08

R-890713

400

Tull (t0013424)

10600

12/08

12/03/08

R-890303

533

10600

12/08

12/03/08

R-890303

10600

12/08

12/03/08

R-890303

10600

12/08

12/03/08

R-890298

10600

12/08

12/03/08

R-890298

10600

12/08

12/03/08

R-890298

10600

12/08

12/03/08

R-890298

10600

12/08

12/03/08

R-890297

10600

12/08

12/03/08

R-890297

10600

12/08

12/03/08

R-890670

10600

12/08

12/03/08

R-890670

10600

12/08

12/03/08

10600

12/08

10600

153,893.49 75.00

153,818.49

155,567.29 76.00

155,491.29

304.71

156,796.80

Phelan (t0016719)

8.00

156,804.80

533

Phelan (t0016719)

755.00

157,559.80

533

Phelan (t0016719)

21.49

157,581.29

563872

Evans (t0015479)

90.00

157,671.29 Money Order

563872

Evans (t0015479)

811.64

158,482.93 Money Order

563872

Evans (t0015479)

8.00

158,490.93 Money Order

563872

Evans (t0015479)

90.36

563872

Evans (t0015479)

563872

Evans (t0015479)

133.36

158,624.65 Money Order

563957

Wells (t0016497)

875.00

159,499.65 Money Order

563957

Wells (t0016497)

20.00

R-890670

563957

Wells (t0016497)

12/03/08

R-890670

563957

Wells (t0016497)

12/08

12/03/08

R-890540

569322

10600

12/08

12/03/08

R-890540

10600

12/08

12/03/08

10600

12/08

10600

158,581.29 Money Order 90.00

158,491.29 Money Order

159,519.65 Money Order 26.00

159,493.65 Money Order

90.00

159,583.65 Money Order

Cousins (t0016251)

8.00

159,591.65 Money Order

569322

Cousins (t0016251)

22.00

159,613.65 Money Order

R-890540

569322

Cousins (t0016251)

755.00

160,368.65 Money Order

12/03/08

R-890204

569341

Cole (t0017662)

90.00

160,458.65 Money Order

12/08

12/03/08

R-890204

569341

Cole (t0017662)

210.00

160,668.65 Money Order

10600

12/08

12/03/08

R-890550

57

Barrett (t0016671)

755.00

161,423.65

10600

12/08

12/03/08

R-890535

575826

Hayes (t0009661)

40.50

161,464.15 Money Order

10600

12/08

12/03/08

R-890535

575826

Hayes (t0009661)

8.00

161,472.15 Money Order

10600

12/08

12/03/08

R-890535

575826

Hayes (t0009661)

35.69

161,507.84 Money Order

10600

12/08

12/03/08

R-890668

576732

Woods (t0015700)

432.05

161,939.89 Money Order

10600

12/08

12/03/08

R-890668

576732

Woods (t0015700)

54.95

161,994.84 Money Order

10600

12/08

12/03/08

R-890668

576732

Woods (t0015700)

8.00

162,002.84 Money Order

10600

12/08

12/03/08

R-890551

58

Barrett (t0016671)

8.00

162,010.84 AUM payment of $22.48

10600

12/08

12/03/08

R-890551

58

Barrett (t0016671)

14.48

162,025.32 AUM payment of $22.48

10600

12/08

12/03/08

R-890711

593

Rose (t0015046)

50.00

162,075.32

10600

12/08

12/03/08

R-890552

60

Barrett (t0016671)

87.10

162,162.42

10600

12/08

12/03/08

R-890364

6256

Crilly (t0016427)

90.00

162,252.42 AUM payment of $50.87

10600

12/08

12/03/08

R-890364

6256

Crilly (t0016427)

42.87

162,295.29 AUM payment of $50.87

10600

12/08

12/03/08

R-890364

6256

Crilly (t0016427)

8.00

162,303.29 AUM payment of $50.87

10600

12/08

12/03/08

R-890364

6256

Crilly (t0016427)

910.00

163,213.29 AUM payment of $50.87

10600

12/08

12/03/08

R-890269

646

Anderson (t0001274)

870.21

164,083.50

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 582

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/03/08

R-890269

646

Anderson (t0001274)

101.79

164,185.29

10600

12/08

12/03/08

R-890269

646

Anderson (t0001274)

200.00

164,385.29

10600

12/08

12/03/08

R-890269

646

Anderson (t0001274)

8.00

164,393.29

10600

12/08

12/03/08

R-890696

672

Peterson (t0001076)

1,160.00

165,553.29

10600

12/08

12/03/08

R-890696

672

Peterson (t0001076)

8.00

165,561.29

10600

12/08

12/03/08

R-890696

672

Peterson (t0001076)

88.56

165,649.85

10600

12/08

12/03/08

R-890696

672

Peterson (t0001076)

90.00

10600

12/08

12/03/08

R-890696

672

Peterson (t0001076)

10600

12/08

12/03/08

R-890698

709060

Harper (t0013557)

875.00

166,524.85 Money Order

10600

12/08

12/03/08

R-890698

709060

Harper (t0013557)

20.00

166,544.85 Money Order

10600

12/08

12/03/08

R-890698

709060

Harper (t0013557)

8.00

166,552.85 Money Order

10600

12/08

12/03/08

R-890698

709060

Harper (t0013557)

7.00

10600

12/08

12/03/08

R-890198

709061

Maes (t0017515)

10600

12/08

12/03/08

R-890198

709061

Maes (t0017515)

39.52

166,579.37 AUM payment of $19.52

10600

12/08

12/03/08

R-890199

709061

Maes (t0017515)

17.46

166,596.83 Money Order

10600

12/08

12/03/08

R-890199

709061

Maes (t0017515)

730.48

167,327.31 Money Order

10600

12/08

12/03/08

R-890199

709061

Maes (t0017515)

2.06

167,329.37 Money Order

10600

12/08

12/03/08

R-890274

764

Barajas (t0017958)

10600

12/08

12/03/08

R-890274

764

Barajas (t0017958)

10600

12/08

12/03/08

R-890274

764

Barajas (t0017958)

150.00

10600

12/08

12/03/08

R-890213

7866

Hartman (t0010564)

40.92

167,420.29 AUM payment of $48.92

10600

12/08

12/03/08

R-890213

7866

Hartman (t0010564)

20.00

167,440.29 AUM payment of $48.92

10600

12/08

12/03/08

R-890213

7866

Hartman (t0010564)

750.00

168,190.29 AUM payment of $48.92

10600

12/08

12/03/08

R-890213

7866

Hartman (t0010564)

8.00

168,198.29 AUM payment of $48.92

10600

12/08

12/03/08

R-890172

843

Ralicki (t0013022)

14.14

168,212.43

10600

12/08

12/03/08

R-890172

843

Ralicki (t0013022)

20.00

168,232.43

10600

12/08

12/03/08

R-890172

843

Ralicki (t0013022)

825.00

169,057.43

10600

12/08

12/03/08

R-890172

843

Ralicki (t0013022)

8.00

169,065.43

10600

12/08

12/03/08

R-890209

886

Weaver (t0016273)

374.51

169,439.94

10600

12/08

12/03/08

R-890209

886

Weaver (t0016273)

8.00

169,447.94

10600

12/08

12/03/08

R-890209

886

Weaver (t0016273)

46.13

169,494.07

10600

12/08

12/03/08

R-890178

899

Beck (t0013147)

910.00

170,404.07 AUM payment of $49.40

10600

12/08

12/03/08

R-890178

899

Beck (t0013147)

8.00

170,412.07 AUM payment of $49.40

10600

12/08

12/03/08

R-890178

899

Beck (t0013147)

41.40

170,453.47 AUM payment of $49.40

10600

12/08

12/03/08

R-890207

9057

Weaver (t0016273)

40.00

170,493.47

10600

12/08

12/03/08

R-890207

9057

Weaver (t0016273)

432.49

170,925.96

10600

12/08

12/03/08

R-890207

9057

Weaver (t0016273)

80.00

10600

12/08

12/03/08

R-890207

9057

Weaver (t0016273)

10600

12/08

12/03/08

R-890283

9113

Grooms (t0001335)

58.00

170,902.96

10600

12/08

12/03/08

R-890283

9113

Grooms (t0001335)

8.00

170,910.96

10600

12/08

12/03/08

R-890283

9113

Grooms (t0001335)

40.00

10600

12/08

12/03/08

R-890283

9113

Grooms (t0001335)

10600

12/08

12/03/08

R-890283

9113

Grooms (t0001335)

10600

12/08

12/03/08

R-890283

9113

Grooms (t0001335)

10600

12/08

12/03/08

R-890283

9113

Grooms (t0001335)

10600

12/08

12/03/08

R-890277

940

10600

12/08

12/03/08

R-890277

10600

12/08

12/03/08

10600

12/08

10600

165,739.85 90.00

165,649.85

166,559.85 Money Order 20.00

50.00

166,539.85 AUM payment of $19.52

167,379.37 150.00

167,229.37 167,379.37

171,005.96 161.00

170,844.96

170,950.96 20.00

90.00

170,930.96 171,020.96

20.00

171,000.96

885.00

171,885.96

Wallenburg (t0015555)

27.69

171,913.65

940

Wallenburg (t0015555)

8.00

171,921.65

R-890277

940

Wallenburg (t0015555)

770.00

172,691.65

12/03/08

R-890559

975165

Araoua (t0001330)

45.30

172,736.95 Money Order

12/08

12/03/08

R-890559

975165

Araoua (t0001330)

454.70

173,191.65 Money Order

10600

12/08

12/03/08

R-890560

975165

Araoua (t0001330)

500.00

173,691.65 Money Order

10600

12/08

12/03/08

R-890558

975165

Araoua (t0001330)

8.00

173,699.65 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 583

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/03/08

R-890558

10600

12/08

12/03/08

R-890557

975165

Araoua (t0001330)

17.00

173,716.65 Money Order

975165

Araoua (t0001330)

40.00

10600

12/08

12/03/08

R-890692

173,756.65 Money Order

996648

Uribe (t0010711)

47.00

10600

12/08

12/03/08

R-890692

173,803.65 Money Order

996648

Uribe (t0010711)

8.00

10600

12/08

12/03/08

R-890692

173,811.65 Money Order

996648

Uribe (t0010711)

445.00

10600

12/08

12/03/08

R-890690

174,256.65 Money Order

996648

Uribe (t0010711)

465.00

10600

12/08

12/03/08

R-890690

174,721.65 Money Order

996648

Uribe (t0010711)

40.00

10600

12/08

12/03/08

R-890690

996648

Uribe (t0010711)

10600

12/08

12/03/08

R-890694

996648

Uribe (t0010711)

50.00

10600

12/08

12/03/08

174,806.65 Money Order

R-890301

9993

Chaudhry (t0015190)

50.54

10600

12/08

174,857.19 AUM payment of $50.54

12/03/08

R-890302

9994

Chaudhry (t0015190)

8.00

10600

174,865.19

12/08

12/03/08

R-890302

9994

Chaudhry (t0015190)

42.54

174,907.73

10600

12/08

12/03/08

R-890302

9994

Chaudhry (t0015190)

709.46

175,617.19

10600

12/08

12/03/08

R-890534

none

Hayes (t0009661)

10600

12/08

12/03/08

R-890534

none

Hayes (t0009661)

10600

12/08

12/04/08

R-891428

000010

Oliver (t0010322)

8.00

175,625.19 Money Order

10600

12/08

12/04/08

R-891428

000010

Oliver (t0010322)

0.37

175,625.56 Money Order

10600

12/08

12/04/08

R-891428

000010

Oliver (t0010322)

46.63

175,672.19 Money Order

10600

12/08

12/04/08

R-891428

000010

Oliver (t0010322)

735.00

176,407.19 Money Order

10600

12/08

12/04/08

R-891428

000010

Oliver (t0010322)

20.00

176,427.19 Money Order

10600

12/08

12/04/08

R-891428

000010

Oliver (t0010322)

90.00

176,517.19 Money Order

10600

12/08

12/04/08

R-891443

007471

Hinojosa (t0013559)

500.00

177,017.19 Money Order

10600

12/08

12/04/08

R-891446

007471

Hinojosa (t0013559)

500.00

177,517.19 Money Order

10600

12/08

12/04/08

R-891447

007471

Hinojosa (t0013559)

174.62

177,691.81 Money Order

10600

12/08

12/04/08

R-891447

007471

Hinojosa (t0013559)

8.00

177,699.81 Money Order

10600

12/08

12/04/08

R-891447

007471

Hinojosa (t0013559)

87.38

10600

12/08

12/04/08

R-891432

007600

Ramirez (t0017153)

10600

12/08

12/04/08

R-891432

007600

Ramirez (t0017153)

580.00

178,287.19 Money Order

10600

12/08

12/04/08

R-891435

007600

Ramirez (t0017153)

350.00

178,637.19 Money Order

10600

12/08

12/04/08

R-891435

007600

Ramirez (t0017153)

10.00

178,647.19 Money Order

10600

12/08

12/04/08

R-891556

047423

Reder (t0015442)

755.00

179,402.19 Money Order

10600

12/08

12/04/08

R-891556

047423

Reder (t0015442)

8.00

179,410.19 Money Order

10600

12/08

12/04/08

R-891556

047423

Reder (t0015442)

18.55

10600

12/08

12/04/08

R-891713

047792

Leduc (t0014570)

10600

12/08

12/04/08

R-891713

047792

Leduc (t0014570)

1.99

179,344.73 Money Order

10600

12/08

12/04/08

R-891713

047792

Leduc (t0014570)

8.00

179,352.73 Money Order

10600

12/08

12/04/08

R-891713

047792

Leduc (t0014570)

62.62

179,415.35 Money Order

10600

12/08

12/04/08

R-891713

047792

Leduc (t0014570)

884.00

180,299.35 Money Order

10600

12/08

12/04/08

R-891815

0951

Kahlan (t0016209)

96.00

180,395.35

10600

12/08

12/04/08

R-891815

0951

Kahlan (t0016209)

8.00

180,403.35

10600

12/08

12/04/08

R-891815

0951

Kahlan (t0016209)

860.00

181,263.35

10600

12/08

12/04/08

R-891818

0952

Kahlan (t0016209)

75.00

181,338.35

10600

12/08

12/04/08

R-891694

1002

Moulton (t0017720)

765.00

182,103.35

10600

12/08

12/04/08

R-891431

1006

Kendrick (t0010620)

8.00

182,111.35

10600

12/08

12/04/08

R-891431

1006

Kendrick (t0010620)

56.25

182,167.60

10600

12/08

12/04/08

R-891431

1006

Kendrick (t0010620)

760.00

182,927.60

10600

12/08

12/04/08

R-891431

1006

Kendrick (t0010620)

20.00

182,947.60

10600

12/08

12/04/08

R-891708

10076

Robertson (t0016165)

40.00

182,987.60

10600

12/08

12/04/08

R-891708

10076

Robertson (t0016165)

8.00

182,995.60

10600

12/08

12/04/08

R-891708

10076

Robertson (t0016165)

745.00

183,740.60

10600

12/08

12/04/08

R-891709

1009

Rameriz (t0014656)

8.00

183,748.60

10600

12/08

12/04/08

R-891709

1009

Rameriz (t0014656)

78.45

183,827.05

174,761.65 Money Order 5.00

43.69

174,756.65 Money Order

175,660.88 :Prog Gen prepayment transfer 43.69

175,617.19 :Prog Gen prepayment transfer

177,787.19 Money Order 80.00

177,707.19 Money Order

179,428.74 Money Order 86.00

179,342.74 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 584

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/04/08

R-891709

1009

Rameriz (t0014656)

20.00

183,847.05

10600

12/08

12/04/08

R-891709

1009

Rameriz (t0014656)

745.00

184,592.05

10600

12/08

12/04/08

R-891597

1016

Bierling (t0001222)

34.22

184,626.27 Per CT/ AUM payment of $42.22

10600

12/08

12/04/08

R-891597

1016

Bierling (t0001222)

8.00

184,634.27 Per CT/ AUM payment of $42.22

10600

12/08

12/04/08

R-891803

1017

Walker (t0016982)

20.00

10600

12/08

12/04/08

R-891803

1017

Walker (t0016982)

930.00

10600

12/08

12/04/08

R-891803

1017

Walker (t0016982)

10600

12/08

12/04/08

R-891803

1017

Walker (t0016982)

8.00

185,512.27

10600

12/08

12/04/08

R-891803

1017

Walker (t0016982)

32.59

185,544.86

10600

12/08

12/04/08

R-891669

1023

Mathis (t0014233)

8.00

185,552.86

10600

12/08

12/04/08

R-891669

1023

Mathis (t0014233)

641.39

186,194.25

10600

12/08

12/04/08

R-891669

1023

Mathis (t0014233)

86.61

186,280.86

10600

12/08

12/04/08

R-891669

1023

Mathis (t0014233)

90.00

186,370.86

10600

12/08

12/04/08

R-891606

1024

Mathis (t0014233)

283.61

10600

12/08

12/04/08

R-891606

1024

Mathis (t0014233)

10600

12/08

12/04/08

K-110769

1031

Excellence In

10600

12/08

12/04/08

K-110770

1032

LOWES (pclowes)

10600

12/08

12/04/08

R-891676

1032

Sash (t0015011)

8.00

175,833.22

10600

12/08

12/04/08

R-891676

1032

Sash (t0015011)

3.38

175,836.60

10600

12/08

12/04/08

R-891676

1032

Sash (t0015011)

46.08

175,882.68

10600

12/08

12/04/08

R-891676

1032

Sash (t0015011)

910.00

10600

12/08

12/04/08

R-891676

1032

Sash (t0015011)

10600

12/08

12/04/08

R-891676

1032

Sash (t0015011)

538.87

176,755.22

10600

12/08

12/04/08

R-891592

1037

Jones (t0016306)

945.00

177,700.22

10600

12/08

12/04/08

R-891807

104

Arkulari (t0016765)

790.00

178,490.22 AUM payment of $76.82

10600

12/08

12/04/08

R-891807

104

Arkulari (t0016765)

90.00

178,580.22 AUM payment of $76.82

10600

12/08

12/04/08

R-891807

104

Arkulari (t0016765)

8.00

178,588.22 AUM payment of $76.82

10600

12/08

12/04/08

R-891807

104

Arkulari (t0016765)

68.82

178,657.04 AUM payment of $76.82

10600

12/08

12/04/08

R-891711

1059

Hood (t0014887)

24.92

178,681.96

10600

12/08

12/04/08

R-891711

1059

Hood (t0014887)

90.00

178,771.96

10600

12/08

12/04/08

R-891711

1059

Hood (t0014887)

8.00

178,779.96

10600

12/08

12/04/08

R-891711

1059

Hood (t0014887)

790.00

179,569.96

10600

12/08

12/04/08

R-891584

1060

Mindykowski (t0014662)

20.00

179,589.96

10600

12/08

12/04/08

R-891584

1060

Mindykowski (t0014662)

495.66

10600

12/08

12/04/08

R-891584

1060

Mindykowski (t0014662)

10600

12/08

12/04/08

R-891424

1061

Vanick (t0017890)

719.00

180,724.62

10600

12/08

12/04/08

R-891426

1062

Vanick (t0017890)

15.46

180,740.08

10600

12/08

12/04/08

R-891562

1078

Forde (t0012848)

8.00

180,748.08

10600

12/08

12/04/08

R-891562

1078

Forde (t0012848)

2.10

180,750.18

10600

12/08

12/04/08

R-891562

1078

Forde (t0012848)

20.84

180,771.02

10600

12/08

12/04/08

R-891562

1078

Forde (t0012848)

754.06

181,525.08

10600

12/08

12/04/08

R-891561

1079

Forde (t0012848)

30.94

10600

12/08

12/04/08

R-891696

108204

Vargas (t0016287)

8.00

181,564.02 Money Order

10600

12/08

12/04/08

R-891696

108204

Vargas (t0016287)

35.20

181,599.22 Money Order

10600

12/08

12/04/08

R-891696

108204

Vargas (t0016287)

861.80

182,461.02 Money Order

10600

12/08

12/04/08

R-891696

108204

Vargas (t0016287)

1.00

10600

12/08

12/04/08

R-891696

108204

Vargas (t0016287)

10600

12/08

12/04/08

R-891790

1098

Ziegler (t0016518)

755.00

183,131.02

10600

12/08

12/04/08

R-891790

1098

Ziegler (t0016518)

31.93

183,162.95

10600

12/08

12/04/08

R-891790

1098

Ziegler (t0016518)

8.00

183,170.95

10600

12/08

12/04/08

R-891691

1114

Estevez (t0014815)

383.00

183,553.95

10600

12/08

12/04/08

R-891691

1114

Estevez (t0014815)

89.00

183,642.95

184,654.27 185,584.27 80.00

185,504.27

186,654.47 AUM payment of $94.61 189.00 9,999.00 641.25

186,465.47 AUM payment of $94.61 176,466.47 Gypcrete repair on property. 175,825.22 Backsplashes needed for apartmen

176,792.68 576.33

176,216.35

180,085.62 80.00

180,005.62

181,556.02 AUM payment of $30.94

182,462.02 Money Order 86.00

182,376.02 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 585

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/04/08

R-891691

1114

Estevez (t0014815)

90.00

183,732.95

10600

12/08

12/04/08

R-891578

1116

Biswas (t0017963)

150.00

183,882.95

10600

12/08

12/04/08

R-891578

1116

Biswas (t0017963)

50.00

183,932.95

10600

12/08

12/04/08

R-891588

1119

Durbin (t0015931)

8.00

183,940.95

10600

12/08

12/04/08

R-891588

1119

Durbin (t0015931)

735.00

184,675.95

10600

12/08

12/04/08

R-891588

1119

Durbin (t0015931)

36.51

184,712.46

10600

12/08

12/04/08

R-891588

1119

Durbin (t0015931)

51.00

10600

12/08

12/04/08

R-891588

1119

Durbin (t0015931)

10600

12/08

12/04/08

R-891679

1120

Olivas (t0005902)

10600

12/08

12/04/08

R-891679

1120

Olivas (t0005902)

10600

12/08

12/04/08

R-891679

1120

Olivas (t0005902)

10600

12/08

12/04/08

R-891679

1120

Olivas (t0005902)

10600

12/08

12/04/08

R-891679

1120

Olivas (t0005902)

0.82

185,553.28

10600

12/08

12/04/08

R-891679

1120

Olivas (t0005902)

8.00

185,561.28

10600

12/08

12/04/08

R-891679

1120

Olivas (t0005902)

83.18

185,644.46

10600

12/08

12/04/08

R-891813

1129

Post (t0014795)

8.00

185,652.46

10600

12/08

12/04/08

R-891813

1129

Post (t0014795)

17.25

185,669.71

10600

12/08

12/04/08

R-891813

1129

Post (t0014795)

0.89

185,670.60

10600

12/08

12/04/08

R-891813

1129

Post (t0014795)

75.00

185,745.60

10600

12/08

12/04/08

R-891813

1129

Post (t0014795)

735.00

186,480.60

10600

12/08

12/04/08

R-891671

1136

Astalos (t0015645)

770.00

187,250.60

10600

12/08

12/04/08

R-891671

1136

Astalos (t0015645)

94.61

187,345.21

10600

12/08

12/04/08

R-891671

1136

Astalos (t0015645)

8.00

187,353.21

10600

12/08

12/04/08

R-891555

1189

Regan (t0015765)

12.13

187,365.34 AUM Payment of $37.98

10600

12/08

12/04/08

R-891555

1189

Regan (t0015765)

25.85

187,391.19 AUM Payment of $37.98

10600

12/08

12/04/08

R-891427

1190

Hales (t0005770)

875.00

188,266.19 AUM payment of $59.03

10600

12/08

12/04/08

R-891427

1190

Hales (t0005770)

40.00

10600

12/08

12/04/08

R-891427

1190

Hales (t0005770)

10600

12/08

12/04/08

R-891427

1190

Hales (t0005770)

8.00

10600

12/08

12/04/08

R-891427

1190

Hales (t0005770)

51.03

10600

12/08

12/04/08

R-891427

1190

Hales (t0005770)

10600

12/08

12/04/08

R-891494

1190

Regan (t0015765)

480.00

188,730.22

10600

12/08

12/04/08

R-891442

1194

Allen (t0009402)

780.00

189,510.22

10600

12/08

12/04/08

R-891442

1194

Allen (t0009402)

8.00

189,518.22

10600

12/08

12/04/08

R-891442

1194

Allen (t0009402)

27.69

189,545.91

10600

12/08

12/04/08

R-891607

1205

Santistevan (t0010068)

27.64

189,573.55 AUM payment of $27.64

10600

12/08

12/04/08

R-891683

1206

Santistevan (t0010068)

439.72

190,013.27

10600

12/08

12/04/08

R-891683

1206

Santistevan (t0010068)

47.28

190,060.55

10600

12/08

12/04/08

R-891683

1206

Santistevan (t0010068)

8.00

190,068.55

10600

12/08

12/04/08

R-891808

1237

Martell (t0015060)

925.00

190,993.55

10600

12/08

12/04/08

R-891559

1280

Duczynski (t0017451)

140.00

191,133.55

10600

12/08

12/04/08

R-891559

1280

Duczynski (t0017451)

960.00

192,093.55

10600

12/08

12/04/08

R-891706

1282

Cloyd (t0016016)

8.00

192,101.55

10600

12/08

12/04/08

R-891706

1282

Cloyd (t0016016)

688.49

192,790.04

10600

12/08

12/04/08

R-891706

1282

Cloyd (t0016016)

28.51

192,818.55

10600

12/08

12/04/08

R-891705

1284

Cloyd (t0016016)

36.51

10600

12/08

12/04/08

R-891593

1341

David (t0004505)

10600

12/08

12/04/08

R-891593

1341

David (t0004505)

40.00

192,855.06

10600

12/08

12/04/08

R-891593

1341

David (t0004505)

880.00

193,735.06

10600

12/08

12/04/08

R-891593

1341

David (t0004505)

20.00

193,755.06

10600

12/08

12/04/08

R-891594

1342

David (t0004505)

8.00

193,763.06 AUM payment of $36.34

10600

12/08

12/04/08

R-891594

1342

David (t0004505)

28.34

193,791.40 AUM payment of $36.34

184,763.46 36.00

910.00

184,727.46 185,637.46

110.00 40.00

185,527.46 185,567.46

15.00

185,552.46

188,306.19 AUM payment of $59.03 25.00

188,281.19 AUM payment of $59.03 188,289.19 AUM payment of $59.03 188,340.22 AUM payment of $59.03

90.00

188,250.22 AUM payment of $59.03

192,855.06 AUM Payment of $36.51 40.00

192,815.06

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 586

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/04/08

R-891598

1342

Sentz (t0012771)

20.00

193,811.40 AUM payment of $62.62

10600

12/08

12/04/08

R-891598

1342

Sentz (t0012771)

42.62

193,854.02 AUM payment of $62.62

10600

12/08

12/04/08

R-891599

1354

Sentz (t0012771)

707.38

194,561.40

10600

12/08

12/04/08

R-891599

1354

Sentz (t0012771)

8.00

194,569.40

10600

12/08

12/04/08

R-891599

1354

Sentz (t0012771)

54.62

194,624.02

10600

12/08

12/04/08

R-891801

1364

Sheriden (t0013560)

36.34

194,660.36

10600

12/08

12/04/08

R-891681

139

Porter (t0012367)

337.54

194,997.90

10600

12/08

12/04/08

R-891681

139

Porter (t0012367)

8.00

195,005.90

10600

12/08

12/04/08

R-891681

139

Porter (t0012367)

54.46

195,060.36

10600

12/08

12/04/08

R-891430

1395

Maez (t0009740)

8.00

195,068.36 AUM payment of $44.88

10600

12/08

12/04/08

R-891430

1395

Maez (t0009740)

0.05

195,068.41 AUM payment of $44.88

10600

12/08

12/04/08

R-891430

1395

Maez (t0009740)

750.00

195,818.41 AUM payment of $44.88

10600

12/08

12/04/08

R-891430

1395

Maez (t0009740)

36.83

10600

12/08

12/04/08

R-891430

1395

Maez (t0009740)

10600

12/08

12/04/08

R-891582

143540

Jennings (t0012386)

631.14

196,356.38 Money Order

10600

12/08

12/04/08

R-891582

143540

Jennings (t0012386)

90.00

196,446.38 Money Order

10600

12/08

12/04/08

R-891582

143540

Jennings (t0012386)

29.16

196,475.54 Money Order

10600

12/08

12/04/08

R-891582

143540

Jennings (t0012386)

103.86

196,579.40 Money Order

10600

12/08

12/04/08

R-891582

143540

Jennings (t0012386)

8.00

196,587.40 Money Order

10600

12/08

12/04/08

R-891554

150

Regan (t0015765)

4.13

196,591.53

10600

12/08

12/04/08

R-891554

150

Regan (t0015765)

467.87

197,059.40

10600

12/08

12/04/08

R-891554

150

Regan (t0015765)

8.00

197,067.40

10600

12/08

12/04/08

R-891441

1527

Bottino (t0015602)

8.00

197,075.40

10600

12/08

12/04/08

R-891441

1527

Bottino (t0015602)

64.90

197,140.30

10600

12/08

12/04/08

R-891441

1527

Bottino (t0015602)

960.00

198,100.30

10600

12/08

12/04/08

R-891437

154

Sousa (t0016948)

8.00

198,108.30 AUM payment of $29.98

10600

12/08

12/04/08

R-891437

154

Sousa (t0016948)

73.26

198,181.56 AUM payment of $29.98

10600

12/08

12/04/08

R-891437

154

Sousa (t0016948)

21.98

198,203.54 AUM payment of $29.98

10600

12/08

12/04/08

R-891437

154

Sousa (t0016948)

846.74

199,050.28 AUM payment of $29.98

10600

12/08

12/04/08

R-891587

154

Coldren (t0015954)

74.53

199,124.81 AUM payment of $82.53

10600

12/08

12/04/08

R-891587

154

Coldren (t0015954)

8.00

10600

12/08

12/04/08

R-891586

155

Coldren (t0015954)

10600

12/08

12/04/08

R-891586

155

Coldren (t0015954)

910.00

199,977.81

10600

12/08

12/04/08

R-891806

1560

Hoffmann (t0016061)

725.00

200,702.81

10600

12/08

12/04/08

R-891806

1560

Hoffmann (t0016061)

25.90

200,728.71

10600

12/08

12/04/08

R-891806

1560

Hoffmann (t0016061)

5.00

200,733.71

10600

12/08

12/04/08

R-891806

1560

Hoffmann (t0016061)

8.00

200,741.71

10600

12/08

12/04/08

R-891419

1576

Sikes (t0016366)

35.20

200,776.91

10600

12/08

12/04/08

R-891419

1576

Sikes (t0016366)

8.00

200,784.91

10600

12/08

12/04/08

R-891419

1576

Sikes (t0016366)

0.22

200,785.13

10600

12/08

12/04/08

R-891419

1576

Sikes (t0016366)

1,170.00

201,955.13

10600

12/08

12/04/08

R-891419

1576

Sikes (t0016366)

270.00

202,225.13

10600

12/08

12/04/08

R-891675

1670

Madrigal (t0001143)

735.00

202,960.13

10600

12/08

12/04/08

R-891438

1754

(t0014930)

0.99

202,961.12

10600

12/08

12/04/08

R-891438

1754

(t0014930)

8.00

202,969.12

10600

12/08

12/04/08

R-891438

1754

(t0014930)

21.01

202,990.13

10600

12/08

12/04/08

R-891438

1754

(t0014930)

735.00

203,725.13

10600

12/08

12/04/08

R-891604

182

Lewey (t0013984)

8.00

203,733.13

10600

12/08

12/04/08

R-891604

182

Lewey (t0013984)

71.10

203,804.23

10600

12/08

12/04/08

R-891604

182

Lewey (t0013984)

109.00

203,913.23

10600

12/08

12/04/08

R-891604

182

Lewey (t0013984)

776.00

10600

12/08

12/04/08

R-891604

182

Lewey (t0013984)

195,855.24 AUM payment of $44.88 130.00

195,725.24 AUM payment of $44.88

199,132.81 AUM payment of $82.53 65.00

199,067.81

204,689.23 50.00

204,639.23

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 587

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/04/08

R-891673

2004

Santistevan (t0010068)

472.64

205,111.87

10600

12/08

12/04/08

R-891673

2004

Santistevan (t0010068)

20.00

205,131.87

10600

12/08

12/04/08

R-891673

2004

Santistevan (t0010068)

2.36

205,134.23

10600

12/08

12/04/08

R-891678

2005

Santistevan (t0010068)

27.64

205,161.87

10600

12/08

12/04/08

R-891685

2013

Hilliard (t0007253)

19.67

205,181.54

10600

12/08

12/04/08

R-891685

2013

Hilliard (t0007253)

150.00

205,331.54

10600

12/08

12/04/08

R-891685

2013

Hilliard (t0007253)

885.00

206,216.54

10600

12/08

12/04/08

R-891685

2013

Hilliard (t0007253)

33.32

206,249.86

10600

12/08

12/04/08

R-891685

2013

Hilliard (t0007253)

8.00

206,257.86

10600

12/08

12/04/08

R-891712

2016

Ramirez (t0013571)

24.10

206,281.96

10600

12/08

12/04/08

R-891712

2016

Ramirez (t0013571)

8.00

206,289.96

10600

12/08

12/04/08

R-891712

2016

Ramirez (t0013571)

722.90

207,012.86

10600

12/08

12/04/08

R-891710

2037

Zulkoski (t0005716)

8.00

207,020.86

10600

12/08

12/04/08

R-891710

2037

Zulkoski (t0005716)

32.92

207,053.78

10600

12/08

12/04/08

R-891710

2037

Zulkoski (t0005716)

935.00

10600

12/08

12/04/08

R-891710

2037

Zulkoski (t0005716)

10600

12/08

12/04/08

R-891710

2037

Zulkoski (t0005716)

10600

12/08

12/04/08

R-891710

2037

Zulkoski (t0005716)

10600

12/08

12/04/08

R-891589

2043

Braffet (t0016144)

25.08

207,998.86 AUM payment of $33.08

10600

12/08

12/04/08

R-891589

2043

Braffet (t0016144)

8.00

208,006.86 AUM payment of $33.08

10600

12/08

12/04/08

R-891804

2137

Smith (t0016793)

5.42

208,012.28

10600

12/08

12/04/08

R-891804

2137

Smith (t0016793)

24.48

208,036.76

10600

12/08

12/04/08

R-891804

2137

Smith (t0016793)

880.00

10600

12/08

12/04/08

R-891690

214

Estevez (t0014815)

10600

12/08

12/04/08

R-891690

214

Estevez (t0014815)

10600

12/08

12/04/08

R-891690

214

Estevez (t0014815)

10600

12/08

12/04/08

R-891692

215

Estevez (t0014815)

62.60

209,466.36 AUM payment of $71.60

10600

12/08

12/04/08

R-891692

215

Estevez (t0014815)

8.00

209,474.36 AUM payment of $71.60

10600

12/08

12/04/08

R-891692

215

Estevez (t0014815)

1.00

209,475.36 AUM payment of $71.60

10600

12/08

12/04/08

R-891422

2157

Lewis (t0012945)

8.00

209,483.36

10600

12/08

12/04/08

R-891422

2157

Lewis (t0012945)

118.59

209,601.95

10600

12/08

12/04/08

R-891422

2157

Lewis (t0012945)

40.00

209,641.95

10600

12/08

12/04/08

R-891422

2157

Lewis (t0012945)

910.00

210,551.95

10600

12/08

12/04/08

R-891422

2157

Lewis (t0012945)

40.00

210,591.95

10600

12/08

12/04/08

R-891585

2296

Nelson (t0001328)

90.00

10600

12/08

12/04/08

R-891585

2296

Nelson (t0001328)

10600

12/08

12/04/08

R-891585

2296

Nelson (t0001328)

10600

12/08

12/04/08

R-891585

2296

Nelson (t0001328)

10600

12/08

12/04/08

R-891585

2296

Nelson (t0001328)

8.00

211,534.95 AUM payment of $52.66

10600

12/08

12/04/08

R-891585

2296

Nelson (t0001328)

44.66

211,579.61 AUM payment of $52.66

10600

12/08

12/04/08

R-891698

2338

West (t0016715)

930.00

10600

12/08

12/04/08

R-891698

2338

West (t0016715)

40.00

10600

12/08

12/04/08

R-891698

2338

West (t0016715)

10600

12/08

12/04/08

R-891701

2339

West (t0016715)

8.00

212,506.61 AUM payment of $95.75

10600

12/08

12/04/08

R-891701

2339

West (t0016715)

87.75

212,594.36 AUM payment of $95.75

10600

12/08

12/04/08

R-891689

238

Gipson (t0013137)

985.00

213,579.36

10600

12/08

12/04/08

R-891689

238

Gipson (t0013137)

96.08

213,675.44

10600

12/08

12/04/08

R-891689

238

Gipson (t0013137)

8.00

213,683.44

10600

12/08

12/04/08

R-891689

238

Gipson (t0013137)

1,240.92

214,924.36

10600

12/08

12/04/08

R-891689

238

Gipson (t0013137)

40.00

214,964.36

10600

12/08

12/04/08

R-891689

238

Gipson (t0013137)

90.00

215,054.36

10600

12/08

12/04/08

R-891590

2513

Meier (t0015518)

207,988.78 95.00

90.00

207,983.78 10.00

207,973.78

208,916.76 40.00

542.00

208,876.76 209,418.76

15.00

209,403.76

210,681.95 AUM payment of $52.66 5.00

910.00

210,676.95 AUM payment of $52.66 211,586.95 AUM payment of $52.66

60.00

211,526.95 AUM payment of $52.66

212,509.61 212,549.61 51.00

8.00

207,893.78

212,498.61

215,062.36 AUM payment of $82.36

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 588

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/04/08

R-891590

2513

Meier (t0015518)

64.36

215,126.72 AUM payment of $82.36

10600

12/08

12/04/08

R-891590

2513

Meier (t0015518)

10.00

215,136.72 AUM payment of $82.36

10600

12/08

12/04/08

R-891608

2520

Green (t0010947)

90.00

215,226.72

10600

12/08

12/04/08

R-891608

2520

Green (t0010947)

725.00

215,951.72

10600

12/08

12/04/08

R-891608

2520

Green (t0010947)

8.00

215,959.72

10600

12/08

12/04/08

R-891608

2520

Green (t0010947)

13.49

215,973.21

10600

12/08

12/04/08

R-891429

280

Farmer (t0016702)

790.00

216,763.21

10600

12/08

12/04/08

R-891440

3192

Bruce (t0016801)

22.14

216,785.35

10600

12/08

12/04/08

R-891440

3192

Bruce (t0016801)

905.00

217,690.35

10600

12/08

12/04/08

R-891440

3192

Bruce (t0016801)

1.66

217,692.01

10600

12/08

12/04/08

R-891440

3192

Bruce (t0016801)

8.00

217,700.01

10600

12/08

12/04/08

R-891440

3192

Bruce (t0016801)

90.00

10600

12/08

12/04/08

R-891440

3192

Bruce (t0016801)

10600

12/08

12/04/08

R-891440

3192

Bruce (t0016801)

10600

12/08

12/04/08

R-891568

3521

10600

12/08

12/04/08

R-891568

10600

12/08

12/04/08

10600

12/08

10600

217,790.01 36.00

217,754.01

8.20

217,762.21

Poer (t0015831)

825.55

218,587.76

3521

Poer (t0015831)

8.00

218,595.76

R-891568

3521

Poer (t0015831)

31.45

218,627.21

12/04/08

R-891565

3522

Poer (t0015831)

59.45

12/08

12/04/08

R-891565

3522

Poer (t0015831)

10600

12/08

12/04/08

R-891844

41407A

Wegener (t0016023)

1,195.00

219,861.66 Credit card payment.

10600

12/08

12/04/08

R-891844

41407A

Wegener (t0016023)

8.00

219,869.66 Credit card payment.

10600

12/08

12/04/08

R-891844

41407A

Wegener (t0016023)

123.99

219,993.65 Credit card payment.

10600

12/08

12/04/08

R-891844

41407A

Wegener (t0016023)

54.68

220,048.33 Credit card payment.

10600

12/08

12/04/08

R-891844

41407A

Wegener (t0016023)

40.00

220,088.33 Credit card payment.

10600

12/08

12/04/08

R-891670

4926

Leathers (t0006802)

8.00

220,096.33

10600

12/08

12/04/08

R-891670

4926

Leathers (t0006802)

18.55

220,114.88

10600

12/08

12/04/08

R-891670

4926

Leathers (t0006802)

905.07

221,019.95

10600

12/08

12/04/08

R-891670

4926

Leathers (t0006802)

8.38

10600

12/08

12/04/08

R-891670

4926

Leathers (t0006802)

10600

12/08

12/04/08

R-891703

5011

Tatman (t0001096)

935.00

221,838.33

10600

12/08

12/04/08

R-891703

5011

Tatman (t0001096)

8.00

221,846.33

10600

12/08

12/04/08

R-891703

5011

Tatman (t0001096)

87.00

221,933.33

10600

12/08

12/04/08

R-891591

5051

Thornton (t0011702)

99.99

222,033.32

10600

12/08

12/04/08

R-891591

5051

Thornton (t0011702)

8.00

222,041.32

10600

12/08

12/04/08

R-891581

5268

Litzsinger (t0010245)

700.00

222,741.32

10600

12/08

12/04/08

R-891580

5270

Litzsinger (t0010245)

31.61

10600

12/08

12/04/08

R-891605

594

Porter (t0012367)

442.46

223,215.39

10600

12/08

12/04/08

R-891605

594

Porter (t0012367)

20.00

223,235.39

10600

12/08

12/04/08

R-891595

633

Tester (t0004564)

755.00

223,990.39 AUM payment of $36.99

10600

12/08

12/04/08

R-891595

633

Tester (t0004564)

28.99

224,019.38 AUM payment of $36.99

10600

12/08

12/04/08

R-891595

633

Tester (t0004564)

8.00

224,027.38 AUM payment of $36.99

10600

12/08

12/04/08

R-891595

633

Tester (t0004564)

30.00

224,057.38 AUM payment of $36.99

10600

12/08

12/04/08

R-891600

644

Schaefer (t0003785)

920.00

224,977.38

10600

12/08

12/04/08

R-891600

644

Schaefer (t0003785)

40.00

225,017.38

10600

12/08

12/04/08

R-891600

644

Schaefer (t0003785)

20.00

10600

12/08

12/04/08

R-891600

644

Schaefer (t0003785)

10600

12/08

12/04/08

R-891600

644

Schaefer (t0003785)

15.00

225,022.38

10600

12/08

12/04/08

R-891601

645

Schaefer (t0003785)

15.00

225,037.38 AUM payment of $102.61

10600

12/08

12/04/08

R-891601

645

Schaefer (t0003785)

8.00

225,045.38 AUM payment of $102.61

10600

12/08

12/04/08

R-891601

645

Schaefer (t0003785)

79.61

10600

12/08

12/04/08

R-891674

6610

Collins (t0004833)

10600

12/08

12/04/08

R-891674

6610

Collins (t0004833)

218,686.66 AUM payment of $39.45 20.00

221,028.33 125.00

220,903.33

222,772.93 AUM payment of $31.61

225,037.38 30.00

225,007.38

225,124.99 AUM payment of $102.61 135.00

1,159.55

218,666.66 AUM payment of $39.45

224,989.99 226,149.54

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 589

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/04/08

R-891674

6610

Collins (t0004833)

0.45

226,149.99

10600

12/08

12/04/08

R-891557

669

MacArthur (t0015500)

90.00

226,239.99

10600

12/08

12/04/08

R-891557

669

MacArthur (t0015500)

1,195.00

227,434.99

10600

12/08

12/04/08

R-891579

670

MacArthur (t0015500)

87.91

227,522.90 AUM payment of $95.91

10600

12/08

12/04/08

R-891579

670

MacArthur (t0015500)

8.00

227,530.90 AUM payment of $95.91

10600

12/08

12/04/08

R-891596

692832

Bierling (t0001222)

735.00

10600

12/08

12/04/08

R-891596

692832

Bierling (t0001222)

90.00

10600

12/08

12/04/08

R-891596

692832

Bierling (t0001222)

10.00

228,345.90 Money Order

10600

12/08

12/04/08

R-891596

692832

Bierling (t0001222)

20.00

228,325.90 Money Order

10600

12/08

12/04/08

R-891603

868

Evans (t0013758)

25.40

228,351.30 AUM payment of $33.40

10600

12/08

12/04/08

R-891603

868

Evans (t0013758)

790.00

229,141.30 AUM payment of $33.40

10600

12/08

12/04/08

R-891603

868

Evans (t0013758)

8.00

229,149.30 AUM payment of $33.40

10600

12/08

12/04/08

R-891603

868

Evans (t0013758)

90.00

10600

12/08

12/04/08

R-891603

868

Evans (t0013758)

10600

12/08

12/04/08

R-891668

9114

Grooms (t0001335)

4.45

229,223.75

10600

12/08

12/04/08

R-891668

9114

Grooms (t0001335)

0.55

229,224.30

10600

12/08

12/04/08

R-891610

943

Gromatzky (t0014189)

885.00

230,109.30

10600

12/08

12/04/08

R-891610

943

Gromatzky (t0014189)

22.63

230,131.93

10600

12/08

12/04/08

R-891610

943

Gromatzky (t0014189)

8.00

10600

12/08

12/04/08

R-891610

943

Gromatzky (t0014189)

10600

12/08

12/04/08

R-891439

946370

Jones (t0014868)

8.00

230,107.93 Money Order

10600

12/08

12/04/08

R-891439

946370

Jones (t0014868)

15.94

230,123.87 Money Order

10600

12/08

12/04/08

R-891439

946370

Jones (t0014868)

1.06

230,124.93 Money Order

10600

12/08

12/04/08

R-891439

946370

Jones (t0014868)

760.00

230,884.93 Money Order

10600

12/08

12/05/08

R-891991

007471

Lunsford (t0017015)

33.40

230,918.33 Money Order

10600

12/08

12/05/08

R-891991

007471

Lunsford (t0017015)

8.00

230,926.33 Money Order

10600

12/08

12/05/08

R-891991

007471

Lunsford (t0017015)

63.91

230,990.24 Money Order

10600

12/08

12/05/08

R-891991

007471

Lunsford (t0017015)

377.89

231,368.13 Money Order

10600

12/08

12/05/08

R-891992

007471

Cass (t0014506)

8.00

231,376.13 Money Order

10600

12/08

12/05/08

R-891992

007471

Cass (t0014506)

56.58

231,432.71 Money Order

10600

12/08

12/05/08

R-892578

007471

Jones (t0015133)

500.00

231,932.71 Money Order

10600

12/08

12/05/08

R-892577

007471

Jones (t0015133)

40.00

231,972.71 Money Order

10600

12/08

12/05/08

R-892577

007471

Jones (t0015133)

40.00

232,012.71 Money Order

10600

12/08

12/05/08

R-892577

007471

Jones (t0015133)

420.00

10600

12/08

12/05/08

R-892576

007471

Jones (t0015133)

10600

12/08

12/05/08

R-892576

007471

Jones (t0015133)

35.00

232,447.71 Money Order

10600

12/08

12/05/08

R-891994

007471

Vega (t0016483)

500.00

232,947.71 Money Order

10600

12/08

12/05/08

R-891995

007471

Vega (t0016483)

75.00

233,022.71 Money Order

10600

12/08

12/05/08

R-891995

007471

Vega (t0016483)

289.00

233,311.71 Money Order

10600

12/08

12/05/08

R-891995

007471

Vega (t0016483)

8.00

233,319.71 Money Order

10600

12/08

12/05/08

R-891995

007471

Vega (t0016483)

128.00

233,447.71 Money Order

10600

12/08

12/05/08

R-891993

007471

Vega (t0016483)

406.00

233,853.71 Money Order

10600

12/08

12/05/08

R-891990

007471

Lunsford (t0017015)

500.00

234,353.71 Money Order

10600

12/08

12/05/08

R-891989

007471

Lunsford (t0017015)

19.99

234,373.70 Money Order

10600

12/08

12/05/08

R-891989

007471

Lunsford (t0017015)

27.11

234,400.81 Money Order

10600

12/08

12/05/08

R-892582

007471

Hughes (t0001268)

440.00

234,840.81 Money Order

10600

12/08

12/05/08

R-892582

007471

Hughes (t0001268)

80.00

10600

12/08

12/05/08

R-892582

007471

Hughes (t0001268)

10600

12/08

12/05/08

R-892584

007471

Hughes (t0001268)

355.00

235,255.81 Money Order

10600

12/08

12/05/08

R-892584

007471

Hughes (t0001268)

20.51

235,276.32 Money Order

10600

12/08

12/05/08

R-892584

007471

Hughes (t0001268)

90.00

235,366.32 Money Order

10600

12/08

12/05/08

R-892584

007471

Hughes (t0001268)

8.00

235,374.32 Money Order

228,265.90 Money Order 228,355.90 Money Order

229,239.30 AUM payment of $33.40 20.00

229,219.30 AUM payment of $33.40

230,139.93 40.00

230,099.93

232,432.71 Money Order 20.00

232,412.71 Money Order

234,920.81 Money Order 20.00

234,900.81 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 590

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/05/08

R-892574

007600

Ramirez (t0017153)

10600

12/08

12/05/08

R-891988

1014

Ko (t0015582)

862.24

80.00

235,454.32 Money Order 236,316.56

10600

12/08

12/05/08

R-891988

1014

Ko (t0015582)

8.00

236,324.56

10600

12/08

12/05/08

R-891988

1014

Ko (t0015582)

79.76

236,404.32

10600

12/08

12/05/08

R-892580

1035

Mills (t0014277)

850.00

237,254.32

10600

12/08

12/05/08

R-892580

1035

Mills (t0014277)

40.00

237,294.32

10600

12/08

12/05/08

R-892580

1035

Mills (t0014277)

350.00

237,644.32

10600

12/08

12/05/08

R-892580

1035

Mills (t0014277)

80.41

237,724.73

10600

12/08

12/05/08

R-892580

1035

Mills (t0014277)

52.49

237,777.22

10600

12/08

12/05/08

R-892580

1035

Mills (t0014277)

30.00

10600

12/08

12/05/08

R-892580

1035

Mills (t0014277)

10600

12/08

12/05/08

R-892580

1035

Mills (t0014277)

7.51

237,784.73

10600

12/08

12/05/08

R-892580

1035

Mills (t0014277)

8.00

237,792.73

10600

12/08

12/05/08

R-892579

1085

Hillis (t0016444)

35.52

237,828.25

10600

12/08

12/05/08

R-892579

1085

Hillis (t0016444)

106.48

237,934.73

10600

12/08

12/05/08

R-892579

1085

Hillis (t0016444)

8.00

237,942.73

10600

12/08

12/05/08

R-891987

1150

Ko (t0015582)

75.00

238,017.73

10600

12/08

12/05/08

R-891987

1150

Ko (t0015582)

20.00

10600

12/08

12/05/08

R-891987

1150

Ko (t0015582)

10600

12/08

12/05/08

R-891987

1150

Ko (t0015582)

10600

12/08

12/05/08

R-891996

259

10600

12/08

12/05/08

R-891996

10600

12/08

12/05/08

10600

12/08

10600

237,807.22 30.00

237,777.22

238,037.73 65.00

237,972.73

57.76

238,030.49

Neves (t0016718)

8.00

238,038.49

259

Neves (t0016718)

29.49

238,067.98

R-892575

296

Haggan (t0017778)

755.00

238,822.98

12/05/08

R-892575

296

Haggan (t0017778)

805.00

239,627.98

12/08

12/05/08

R-892573

709061

Mcnair (t0014943)

8.00

239,635.98 Money Order

10600

12/08

12/05/08

R-892573

709061

Mcnair (t0014943)

57.00

239,692.98 Money Order

10600

12/08

12/05/08

R-892573

709061

Mcnair (t0014943)

735.00

240,427.98 Money Order

10600

12/08

12/08/08

R-893166

007471

Terrones (t0017928)

200.00

240,627.98 Money Order

10600

12/08

12/08/08

R-892792

007471

Jones (t0014626)

90.00

240,717.98 Money Order

10600

12/08

12/08/08

R-892792

007471

Jones (t0014626)

410.00

241,127.98 Money Order

10600

12/08

12/08/08

R-892793

007471

Jones (t0014626)

500.00

241,627.98 Money Order

10600

12/08

12/08/08

R-892794

007471

Jones (t0014626)

31.78

241,659.76 Money Order

10600

12/08

12/08/08

R-892794

007471

Jones (t0014626)

8.00

241,667.76 Money Order

10600

12/08

12/08/08

R-892794

007471

Jones (t0014626)

90.00

241,757.76 Money Order

10600

12/08

12/08/08

R-892794

007471

Jones (t0014626)

10.22

241,767.98 Money Order

10600

12/08

12/08/08

R-892801

007600

Mortimore (t0009088)

8.00

241,775.98 Money Order

10600

12/08

12/08/08

R-892801

007600

Mortimore (t0009088)

0.62

241,776.60 Money Order

10600

12/08

12/08/08

R-892801

007600

Mortimore (t0009088)

29.66

241,806.26 Money Order

10600

12/08

12/08/08

R-892801

007600

Mortimore (t0009088)

461.72

242,267.98 Money Order

10600

12/08

12/08/08

R-892800

007600

Mortimore (t0009088)

51.72

242,319.70 Money Order

10600

12/08

12/08/08

R-892800

007600

Mortimore (t0009088)

448.28

10600

12/08

12/08/08

R-892799

007600

Mortimore (t0009088)

10600

12/08

12/08/08

R-892799

007600

Mortimore (t0009088)

10600

12/08

12/08/08

R-893515

10600

12/08

12/08/08

R-893515

10600

12/08

12/08/08

R-893515

10600

12/08

12/08/08

R-893515

10600

12/08

12/08/08

R-893515

10600

12/08

12/08/08

R-893514

10600

12/08

12/08/08

10600

12/08

10600

12/08

242,767.98 Money Order 25.00

242,742.98 Money Order

28.28

242,771.26 Money Order

007600

Smith (t0010738)

2.46

242,773.72 Money Order

007600

Smith (t0010738)

8.00

242,781.72 Money Order

007600

Smith (t0010738)

67.03

242,848.75 Money Order

007600

Smith (t0010738)

300.00

243,148.75 Money Order

007600

Smith (t0010738)

122.51

243,271.26 Money Order

007600

Smith (t0010738)

400.00

243,671.26 Money Order

R-893514

007600

Smith (t0010738)

100.00

243,771.26 Money Order

12/08/08

R-893513

007600

Smith (t0010738)

500.00

244,271.26 Money Order

12/08/08

R-893512

007600

Smith (t0010738)

40.00

244,311.26 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 591

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Operating

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/08/08

R-893512

007600

Smith (t0010738)

10600

12/08

12/08/08

R-893168

0268

Barajas (t0017958)

137.49

244,448.75 Money Order

10600

12/08

12/08/08

R-893168

0268

Barajas (t0017958)

10600

12/08

12/08/08

R-893168

0268

Barajas (t0017958)

633.23

245,070.62

10600

12/08

12/08/08

R-893269

0953

Kahlan (t0016209)

15.09

245,085.71

10600

12/08

12/08/08

R-893269

0953

Kahlan (t0016209)

104.91

245,190.62

10600

12/08

12/08/08

R-892795

1007

Kendrick (t0010620)

4.50

245,195.12

10600

12/08

12/08/08

R-892795

1007

Kendrick (t0010620)

75.00

245,270.12

10600

12/08

12/08/08

R-893240

1010

Prep (t0017351)

7.23

245,277.35

10600

12/08

12/08/08

R-893240

1010

Prep (t0017351)

29.04

245,306.39

10600

12/08

12/08/08

R-893528

1017

Beekman (t0017175)

4.39

245,310.78 AUM payment of $41.09

10600

12/08

12/08/08

R-893528

1017

Beekman (t0017175)

28.72

245,339.50 AUM payment of $41.09

10600

12/08

12/08/08

R-893528

1017

Beekman (t0017175)

7.98

10600

12/08

12/08/08

K-110821

1033

Creekstone Management,

10600

12/08

12/08/08

K-110873

1034

Essex Financial Group

169,085.42

10600

12/08

12/08/08

K-110882

1035

Roane M. Coyle - Exp.

71.88

75,757.48 4 Photo and 2 reg nametags

10600

12/08

12/08/08

K-111074

1036

American Drug Free

75.00

75,682.48 mgmt renewal

10600

12/08

12/08/08

K-111074

1036

American Drug Free

44.00

75,638.48 Oct & Nov Drug Screening

10600

12/08

12/08/08

K-111075

1037

Anchor Pest Control

86.00

75,552.48 Monthly pest service.

10600

12/08

12/08/08

K-111076

1038

Network Communications

10600

12/08

12/08/08

R-893516

1038

Harper (t0013557)

15.00

10600

12/08

12/08/08

R-893516

1038

Harper (t0013557)

17.43

10600

12/08

12/08/08

K-111077

1039

Backflow Tech, Inc.

10600

12/08

12/08/08

R-893529

1039

Jones (t0016306)

8.00

10600

12/08

12/08/08

R-893529

1039

Jones (t0016306)

67.19

10600

12/08

12/08/08

K-111078

1040

10600

12/08

12/08/08

K-111078

1040

10600

12/08

12/08/08

K-111078

1040

10600

12/08

12/08/08

K-111079

1041

10600

12/08

12/08/08

K-111080

10600

12/08

12/08/08

10600

12/08

10600

13.00

244,461.75 24.36

244,437.39

245,347.48 AUM payment of $41.09 432.70

667.87

244,914.78 October 2008 Fees 75,829.36 loan#18-018 / 12/08 mortg.

74,884.61 Monthly advertising and Adreyann 74,899.61 74,917.04

3,372.39

71,544.65 Backflow inspections. 71,552.65 AUM payment of $75.19 71,619.84 AUM payment of $75.19

Bear Steam Cleaning Inc.

166.00

Bear Steam Cleaning Inc.

55.00

Bear Steam Cleaning Inc.

145.00

71,253.84 Carpet cleaning of #9201, 9311 a

Classified Ventures LLC

377.00

70,876.84 On line advertising for the mont

1042

Jeffrey L. Mayhugh

485.00

70,391.84 Apartment Magazine for October 0

K-111081

1043

Hopkins Tschetter Sulzer

520.00

69,871.84 Eviction proceedures for 10310,

12/08/08

K-111082

1044

Purple Penguin Carpet

83.00

69,788.84 Carpet cleaning of #10210, 6107.

12/08

12/08/08

K-111082

1044

Purple Penguin Carpet

48.00

69,740.84 Carpet cleaning of apartment #13

10600

12/08

12/08/08

K-111082

1044

Purple Penguin Carpet

88.00

69,652.84 Carpet cleaning of apartment #41

10600

12/08

12/08/08

K-111083

1045

Creekstone Management,

712.50

68,940.34 :PostRecr reimb. CS Mgmt. for prop. cost

10600

12/08

12/08/08

K-111084

1046

General Electric Company

286.88

68,653.46 Dryer needed in apartment #19305

10600

12/08

12/08/08

K-111085

1047

Call Insights, Inc.

10600

12/08

12/08/08

K-111086

1048

Marshall Bradshaw

121.40

68,463.06 Glass top on Kates desk repair.

10600

12/08

12/08/08

K-111087

1049

Marietta Drapery &

577.74

67,885.32 Blind replacement for turns.

10600

12/08

12/08/08

K-111088

1050

10600

12/08

12/08/08

K-111089

1051

10600

12/08

12/08/08

K-111090

1052

10600

12/08

12/08/08

K-111091

1053

10600

12/08

12/08/08

K-111092

1054

10600

12/08

12/08/08

K-111093

1055

Federal Express

10600

12/08

12/08/08

K-111094

1056

Quill Corporation (quill)

348.87

67,010.33 Office supplies.

10600

12/08

12/08/08

K-111095

1057

Viva Group Inc. (re.combr)

359.00

66,651.33 Referral of Asbury #19305.

10600

12/08

12/08/08

K-111095

1057

Viva Group Inc. (re.combr)

359.00

66,292.33 Referral of Darby #2107.

10600

12/08

12/08/08

K-111096

1058

Resident Data, Inc.

676.05

65,616.28 Credit checks for prospect resid

10600

12/08

12/08/08

K-111097

1059

Russ Contracting

10600

12/08

12/08/08

K-111098

1060

ScentAir Technologies,

120.00

64,096.28 Sent air for the models and the

10600

12/08

12/08/08

K-111099

1061

The Sherwin Williams

100.86

63,995.42 Paint for the units turns.

69.00

71,453.84 Carpet cleaning of #13202, 2312. 71,398.84 Carpet cleaning of #19305.

68,584.46 Monthly answering service from 0

Colorado Water

56.90

67,828.42 Club house water.

Muzak LLC (muzakco)

62.17

67,766.25 On hold music.

Office Max Credit Plan

31.89

67,734.36 Finance charges for office max a

Peachtree Business

84.00

67,650.36 Parking violation stickers.

CallSource (pp-call)

237.00 54.16

1,400.00

67,413.36 1-800 tracking from 10/06 to 11/ 67,359.20 Postage and delivery of bills to

64,216.28 Apartment cleaning of apartment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 592

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/08/08

R-893234

1086

Richardson (t0017062)

6.45

64,001.87

10600

12/08

12/08/08

R-893234

1086

Richardson (t0017062)

46.51

64,048.38

10600

12/08

12/08/08

R-892803

1087

Keyes (t0015083)

85.00

64,133.38

10600

12/08

12/08/08

R-892803

1087

Keyes (t0015083)

9.86

64,143.24

10600

12/08

12/08/08

R-892803

1087

Keyes (t0015083)

780.00

64,923.24

10600

12/08

12/08/08

R-892803

1087

Keyes (t0015083)

8.00

64,931.24

10600

12/08

12/08/08

R-893268

1088

Keyes (t0015083)

10.00

64,941.24

10600

12/08

12/08/08

R-893164

110420

Dodson (t0017927)

780.00

65,721.24 Money Order

10600

12/08

12/08/08

R-893164

110420

Dodson (t0017927)

13.00

65,734.24 Money Order

10600

12/08

12/08/08

R-893246

1137

Darby (t0017110)

8.00

65,742.24

10600

12/08

12/08/08

R-893246

1137

Darby (t0017110)

35.36

65,777.60

10600

12/08

12/08/08

R-892796

1215

Todd (t0014481)

46.95

65,824.55

10600

12/08

12/08/08

R-892796

1215

Todd (t0014481)

895.00

66,719.55

10600

12/08

12/08/08

R-892796

1215

Todd (t0014481)

90.00

10600

12/08

12/08/08

R-892796

1215

Todd (t0014481)

10600

12/08

12/08/08

R-892796

1215

Todd (t0014481)

10600

12/08

12/08/08

R-893530

1295

10600

12/08

12/08/08

R-893530

10600

12/08

12/08/08

10600

12/08

10600

66,809.55 30.00

66,779.55

8.00

66,787.55

Thomas (t0006249)

157.08

66,944.63

1295

Thomas (t0006249)

49.75

66,994.38

R-893238

1668

Madrigal (t0001143)

35.52

67,029.90

12/08/08

R-893238

1668

Madrigal (t0001143)

8.00

67,037.90

12/08

12/08/08

R-893518

191

Wells (t0016497)

8.00

67,045.90 Per CT

10600

12/08

12/08/08

R-893518

191

Wells (t0016497)

77.80

67,123.70 Per CT

10600

12/08

12/08/08

R-893252

2076

Hilliard (t0007253)

19.67

67,143.37

10600

12/08

12/08/08

R-893517

281

Farmer (t0016702)

8.00

67,151.37

10600

12/08

12/08/08

R-893517

281

Farmer (t0016702)

26.39

67,177.76

10600

12/08

12/08/08

R-893517

281

Farmer (t0016702)

1.61

67,179.37

10600

12/08

12/08/08

R-893266

3402

LaRiviere (t0017083)

5.78

67,185.15

10600

12/08

12/08/08

R-893266

3402

LaRiviere (t0017083)

34.22

67,219.37

10600

12/08

12/08/08

R-893266

3402

LaRiviere (t0017083)

8.00

67,227.37

10600

12/08

12/08/08

R-892798

404507

Chapple (t0008975)

10600

12/08

12/08/08

R-893261

5269

Litzsinger (t0010245)

8.39

68,293.16

10600

12/08

12/08/08

R-893261

5269

Litzsinger (t0010245)

8.00

68,301.16

10600

12/08

12/08/08

R-893261

5269

Litzsinger (t0010245)

23.61

68,324.77

10600

12/08

12/08/08

R-893165

563957

Terrones (t0017928)

150.00

68,474.77 Money Order

10600

12/08

12/08/08

R-893165

563957

Terrones (t0017928)

13.00

68,487.77 Money Order

10600

12/08

12/08/08

R-893165

563957

Terrones (t0017928)

50.00

68,537.77 Money Order

10600

12/08

12/08/08

R-893165

563957

Terrones (t0017928)

520.77

69,058.54 Money Order

10600

12/08

12/08/08

R-893163

576732

Dodson (t0017927)

50.00

69,108.54 Money Order

10600

12/08

12/08/08

R-893163

576732

Dodson (t0017927)

13.00

69,121.54 Money Order

10600

12/08

12/08/08

R-893163

576732

Dodson (t0017927)

137.00

69,258.54 Money Order

10600

12/08

12/08/08

R-892811

576765

Moreno (t0014875)

54.57

69,313.11 Money Order

10600

12/08

12/08/08

R-892811

576765

Moreno (t0014875)

437.43

69,750.54 Money Order

10600

12/08

12/08/08

R-892811

576765

Moreno (t0014875)

8.00

69,758.54 Money Order

10600

12/08

12/08/08

R-892809

576765

Moreno (t0014875)

12.43

69,770.97 Money Order

10600

12/08

12/08/08

R-892809

576765

Moreno (t0014875)

361.57

70,132.54 Money Order

10600

12/08

12/08/08

R-892808

576765

Moreno (t0014875)

67.57

70,200.11 Money Order

10600

12/08

12/08/08

R-893511

576765

Moreno (t0014875)

0.24

70,200.35 Money Order

10600

12/08

12/08/08

R-893511

576765

Moreno (t0014875)

13.76

70,214.11 Money Order

10600

12/08

12/08/08

R-892797

621359

Jones (t0015133)

20.00

70,234.11 Money Order

10600

12/08

12/08/08

R-892797

621359

Jones (t0015133)

8.00

70,242.11 Money Order

10600

12/08

12/08/08

R-892797

621359

Jones (t0015133)

89.38

70,331.49 Money Order

10600

12/08

12/08/08

R-893520

821

Bruce (t0011333)

8.00

1,057.40

68,284.77 Money Order

70,339.49

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 593

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/08/08

R-893520

821

Bruce (t0011333)

54.95

10600

12/08

12/08/08

R-893520

821

Bruce (t0011333)

925.00

10600

12/08

12/08/08

R-893520

821

Bruce (t0011333)

10600

12/08

12/08/08

R-893520

821

Bruce (t0011333)

10600

12/08

12/08/08

R-893253

968337

Santistevan (t0010068)

500.00

71,769.49 Money Order

10600

12/08

12/08/08

R-893254

968337

Santistevan (t0010068)

120.00

71,889.49 Money Order

10600

12/08

12/08/08

R-892872

none

Eigenman (t0001077)

10600

12/08

12/08/08

R-892872

none

Eigenman (t0001077)

10600

12/08

12/08/08

R-892884

none

Fink (t0002995)

10600

12/08

12/08/08

R-892884

none

Fink (t0002995)

10600

12/08

12/08/08

R-892886

none

McMillan (t0014994)

10600

12/08

12/08/08

R-892886

none

McMillan (t0014994)

10600

12/08

12/08/08

R-892887

none

Osenga (t0017647)

10600

12/08

12/08/08

R-892887

none

Osenga (t0017647)

10600

12/08

12/08/08

R-892888

none

Martinez (t0008945)

10600

12/08

12/08/08

R-892888

none

Martinez (t0008945)

10600

12/08

12/08/08

R-892889

none

Post (t0014795)

10600

12/08

12/08/08

R-892889

none

Post (t0014795)

10600

12/08

12/08/08

R-892890

none

10600

12/08

12/08/08

R-892890

none

Tellez Employee

10600

12/08

12/08/08

R-892891

none

Oliver (t0010322)

10600

12/08

12/08/08

R-892891

none

Oliver (t0010322)

10600

12/08

12/08/08

R-892892

none

Carter (t0015458)

10600

12/08

12/08/08

R-892892

none

Carter (t0015458)

10600

12/08

12/08/08

R-892893

none

(t0014930)

10600

12/08

12/08/08

R-892893

none

(t0014930)

10600

12/08

12/08/08

R-892894

none

Everett (t0009437)

10600

12/08

12/08/08

R-892894

none

Everett (t0009437)

10600

12/08

12/08/08

R-892897

none

Dusak (t0016221)

10600

12/08

12/08/08

R-892897

none

Dusak (t0016221)

10600

12/08

12/08/08

R-892898

none

Mitri (t0015947)

10600

12/08

12/08/08

R-892898

none

Mitri (t0015947)

10600

12/08

12/08/08

R-892899

none

Olivas (t0005902)

10600

12/08

12/08/08

R-892899

none

Olivas (t0005902)

10600

12/08

12/08/08

R-892904

none

Vargas (t0016287)

10600

12/08

12/08/08

R-892904

none

Vargas (t0016287)

10600

12/08

12/08/08

R-892914

none

Oliver (t0016234)

10600

12/08

12/08/08

R-892914

none

Oliver (t0016234)

10600

12/08

12/08/08

R-892916

none

Maez (t0009740)

10600

12/08

12/08/08

R-892916

none

Maez (t0009740)

10600

12/08

12/08/08

R-892919

none

Hoffmann (t0016061)

10600

12/08

12/08/08

R-892919

none

Hoffmann (t0016061)

10600

12/08

12/08/08

R-892928

none

Forde (t0012848)

10600

12/08

12/08/08

R-892928

none

Forde (t0012848)

10600

12/08

12/08/08

R-892930

none

Torreyson (t0014785)

10600

12/08

12/08/08

R-892930

none

Torreyson (t0014785)

10600

12/08

12/08/08

R-892934

none

Burgess (t0016573)

10600

12/08

12/08/08

R-892934

none

Burgess (t0016573)

10600

12/08

12/08/08

R-892936

none

Wood (t0001302)

10600

12/08

12/08/08

R-892936

none

Wood (t0001302)

10600

12/08

12/08/08

R-892939

none

Mortimore (t0009088)

10600

12/08

12/08/08

R-892939

none

Mortimore (t0009088)

Tellez Employee

70,394.44 71,319.44 50.00

0.05

71,269.44 71,269.49

5.00

71,894.49 :Prog Gen prepayment transfer 5.00

0.45

71,889.49 :Prog Gen prepayment transfer 71,889.94 :Prog Gen prepayment transfer

0.45 0.02

71,889.49 :Prog Gen prepayment transfer 71,889.51 :Prog Gen prepayment transfer

0.02 0.01

71,889.49 :Prog Gen prepayment transfer 71,889.50 :Prog Gen prepayment transfer

0.01 0.50

71,889.49 :Prog Gen prepayment transfer 71,889.99 :Prog Gen prepayment transfer

0.50 0.89

71,889.49 :Prog Gen prepayment transfer 71,890.38 :Prog Gen prepayment transfer

0.89 60.00

71,889.49 :Prog Gen prepayment transfer 71,949.49 :Prog Gen prepayment transfer

60.00 0.37

71,889.49 :Prog Gen prepayment transfer 71,889.86 :Prog Gen prepayment transfer

0.37 1.00

71,889.49 :Prog Gen prepayment transfer 71,890.49 :Prog Gen prepayment transfer

1.00 0.99

71,889.49 :Prog Gen prepayment transfer 71,890.48 :Prog Gen prepayment transfer

0.99 60.00

71,889.49 :Prog Gen prepayment transfer 71,949.49 :Prog Gen prepayment transfer

60.00 20.08

71,889.49 :Prog Gen prepayment transfer 71,909.57 :Prog Gen prepayment transfer

20.08 1.90

71,889.49 :Prog Gen prepayment transfer 71,891.39 :Prog Gen prepayment transfer

1.90 0.82

71,889.49 :Prog Gen prepayment transfer 71,890.31 :Prog Gen prepayment transfer

0.82 1.00

71,889.49 :Prog Gen prepayment transfer 71,890.49 :Prog Gen prepayment transfer

1.00 1.00

71,889.49 :Prog Gen prepayment transfer 71,890.49 :Prog Gen prepayment transfer

1.00 0.05

71,889.49 :Prog Gen prepayment transfer 71,889.54 :Prog Gen prepayment transfer

0.05 5.00

71,889.49 :Prog Gen prepayment transfer 71,894.49 :Prog Gen prepayment transfer

5.00 2.10

71,889.49 :Prog Gen prepayment transfer 71,891.59 :Prog Gen prepayment transfer

2.10 0.63

71,889.49 :Prog Gen prepayment transfer 71,890.12 :Prog Gen prepayment transfer

0.63 0.80

71,889.49 :Prog Gen prepayment transfer 71,890.29 :Prog Gen prepayment transfer

0.80 6.41

71,889.49 :Prog Gen prepayment transfer 71,895.90 :Prog Gen prepayment transfer

6.41 0.62

71,889.49 :Prog Gen prepayment transfer 71,890.11 :Prog Gen prepayment transfer

0.62

71,889.49 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 594

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

12/08

12/08/08

R-892943

none

Leduc (t0014570)

10600

12/08

12/08/08

R-892943

none

Leduc (t0014570)

10600

12/08

12/08/08

R-892952

none

Sikes (t0016366)

10600

12/08

12/08/08

R-892952

none

Sikes (t0016366)

10600

12/08

12/08/08

R-892956

none

Grooms (t0001335)

10600

12/08

12/08/08

R-892956

none

Grooms (t0001335)

10600

12/08

12/08/08

R-892973

none

Jones (t0014868)

10600

12/08

12/08/08

R-892973

none

Jones (t0014868)

10600

12/08

12/08/08

R-892974

none

Bruce (t0016801)

10600

12/08

12/08/08

R-892974

none

Bruce (t0016801)

10600

12/08

12/09/08

R-893250

104

Dreiling (t0017641)

300.00

71,589.49 NSF receipt Ctrl# 885989

10600

12/08

12/09/08

R-893250

104

Dreiling (t0017641)

2.49

71,587.00 NSF receipt Ctrl# 885989

10600

12/08

12/09/08

R-893250

104

Dreiling (t0017641)

180.00

71,407.00 NSF receipt Ctrl# 885989

10600

12/08

12/09/08

R-893250

104

Dreiling (t0017641)

1,109.51

70,297.49 NSF receipt Ctrl# 885989

10600

12/08

12/09/08

R-893249

none

Dreiling (t0017641)

2.49

70,295.00 NSF receipt Ctrl# 887720

10600

12/08

12/09/08

R-893249

none

Dreiling (t0017641)

10600

12/08

12/10/08

R-893576

000074

Lowes

10600

12/08

12/11/08

R-893645

007471

Conway (t0014719)

10600

12/08

12/11/08

R-893645

007471

Conway (t0014719)

10600

12/08

12/11/08

R-893645

007471

Conway (t0014719)

5.00

70,564.15 Money Order

10600

12/08

12/11/08

R-893645

007471

Conway (t0014719)

20.00

70,584.15 Money Order

10600

12/08

12/11/08

R-893645

007471

Conway (t0014719)

61.97

70,646.12 Money Order

10600

12/08

12/11/08

R-893645

007471

Conway (t0014719)

8.00

70,654.12 Money Order

10600

12/08

12/11/08

R-893640

10077

Robertson (t0016165)

10.34

70,664.46

10600

12/08

12/11/08

R-893641

1051

Beekman (t0017175)

34.00

70,698.46

10600

12/08

12/11/08

R-893644

201197

Martinez (t0001326)

8.00

70,706.46 Money Order

10600

12/08

12/11/08

R-893644

201197

Martinez (t0001326)

935.26

71,641.72 Money Order

10600

12/08

12/11/08

R-893644

201197

Martinez (t0001326)

56.74

71,698.46 Money Order

10600

12/08

12/11/08

R-893643

201197

Martinez (t0001326)

105.00

71,803.46 Money Order

10600

12/08

12/11/08

R-893643

201197

Martinez (t0001326)

129.74

71,933.20 Money Order

10600

12/08

12/11/08

R-893643

201197

Martinez (t0001326)

40.00

10600

12/08

12/11/08

R-893643

201197

Martinez (t0001326)

10600

12/08

12/11/08

R-893639

996777

Mcnair (t0014943)

1.37

10600

12/08

12/11/08

R-893639

996777

Mcnair (t0014943)

75.00

10600

12/08

12/11/08

R-893639

996777

Mcnair (t0014943) = Out of Balance =

1.99

71,891.48 :Prog Gen prepayment transfer 1.99

0.22

71,889.71 :Prog Gen prepayment transfer 0.22

0.55

71,889.49 :Prog Gen prepayment transfer 71,890.04 :Prog Gen prepayment transfer

0.55 1.06

71,889.49 :Prog Gen prepayment transfer 71,890.55 :Prog Gen prepayment transfer

1.06 1.66

71,889.49 :Prog Gen prepayment transfer 71,891.15 :Prog Gen prepayment transfer

1.66

2.49

71,889.49 :Prog Gen prepayment transfer

70,297.49 NSF receipt Ctrl# 887720

266.63

70,564.12 Due to creekstone sending check to closed accoun

0.03

70,564.15 Money Order 5.00

70,559.15 Money Order

71,973.20 Money Order 20.00

71,953.20 Money Order 71,954.57 Money Order 72,029.57 Money Order

1.37

72,028.20 Money Order

9,543.05 81,571.25 == Ending Balance ==

NetChange=7,088.64 Cash In Bank - Operating Res

71,889.49 :Prog Gen prepayment transfer

1010..0006 2,941.15 == Beginning Balance ==

10600

04/08

03/25/08

J-49464

10600

04/08

04/25/08

J-50100

Record receipt of

347.37

3,288.52 Close acct#0002111284 3,288.52

(llb) clearing old accounts NetChange=-2,941.15

Cash In Bank - Credit Card

0.00

trsf to new oper

0.00

== Ending Balance ==

0.00

== Beginning Balance ==

1010..0018

10600

04/08

03/25/08

J-49464

10600

04/08

04/25/08

J-50100

347.37

Record receipt of (llb) clearing old accounts NetChange=0.00

347.37

-347.37

Close acct#0002111284

0.00

close old account

0.00

== Ending Balance ==

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 595

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Petty Cash

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..9900

NetChange=0.00 Tenant Receivable

500.00

== Beginning Balance ==

500.00

== Ending Balance ==

1020..0001 242.88

== Beginning Balance ==

:MoveO

Anderson (t0001273)

135.25

378.13

payment of past due bill

:MoveO

Platt (t0001102)

159.54

537.67

Payment on past due bill

:MoveO

Deerwester (t0001177)

59.36

597.03

Final AUM Payment

C-117493

:MoveO

Deerwester (t0001177)

537.67

Posted to the wrong account

R-778079

none

Deerwester (t0001177)

597.03

:Prog Gen Move-Out transfer

R-778079

none

Deerwester (t0001177)

537.67

:Prog Gen Move-Out transfer

:MoveO

Haar (t0004090)

25.00

562.67

Payment on past due bill

:MoveO

McCann (t0001160)

94.59

657.26

Payment on past due bill

C-117596

:MoveO

Stanger (t0004873)

17.50

674.76

Payment on past due bill

C-117595

:MoveO

Barr (t0005764)

67.88

742.64

Payment on past due bill

06/26/07

C-117508

:MoveO

Meggan Davis (t0001645)

100.00

842.64

Damages and charges for move out account

01/08

06/30/07

C-117596

:MoveO

Hernandez (t0006411)

68.62

911.26

Payment on past due bill

10600

01/08

11/01/07

C-117017

:MoveO

Byrd (t0012591)

68.57

979.83

Aum Bill Paid

10600

01/08

12/01/07

C-117018

:MoveO

(t0013255)

75.37

1,055.20 AUM Final Bill

10600

01/08

12/01/07

C-117126

:MoveO

Bell (t0009936)

58.23

1,113.43 Aum Payment

10600

01/08

12/01/07

C-117126

:MoveO

Bell (t0009936)

45.00

1,158.43 Bath tub stain removal

10600

01/08

12/13/07

C-117602

:MoveO

(t0001252)

269.55

10600

01/08

12/23/07

C-117490

:MoveO

(t0012160)

64.01

10600

01/08

12/31/07

:MoveO

(t0010961)

30.02

10600

01/08

12/31/07

:MoveO

Tang (t0006942)

10600

01/08

12/31/07

:MoveO

Tang (t0006942)

10600

01/08

12/31/07

:MoveO

(t0011952)

50.00

1,429.93 Carpet Cleaning; removal of 2 stains

10600

01/08

12/31/07

:MoveO

(t0011952)

50.00

1,479.93 Access Card Not Returned

10600

01/08

12/31/07

:MoveO

(t0011952)

100.18

10600

01/08

12/31/07

:MoveO

(t0011952)

30.00

10600

01/08

12/31/07

:MoveO

Yandell (t0001294)

10600

01/08

12/31/07

:MoveO

Yandell (t0001294)

48.00

1,508.11 Final AUM Bill

10600

01/08

12/31/07

C-117491

:MoveO

(t0010961)

30.02

1,538.13 Final AUM Payment

10600

01/08

12/31/07

C-117296

:Refund

Tang (t0006942)

142.08

10600

01/08

12/31/07

C-117443

:Refund

Yandell (t0001294)

102.00

10600

01/08

12/31/07

R-775967

none

Tang (t0006942)

142.08

1,640.13 :Prog Gen Move-Out transfer

10600

01/08

12/31/07

R-775967

none

Tang (t0006942)

7.92

1,632.21 :Prog Gen Move-Out transfer

10600

01/08

12/31/07

R-775967

none

Tang (t0006942)

10600

01/08

12/31/07

R-777613

none

Yandell (t0001294)

48.00

1,734.21 :Prog Gen Move-Out transfer

10600

01/08

12/31/07

R-777613

none

Yandell (t0001294)

102.00

1,632.21 :Prog Gen Move-Out transfer

10600

01/08

12/31/07

R-777613

none

Yandell (t0001294)

10600

01/08

01/01/08

C-117073

:Load 0

Goldberg (t0001340)

6.83

1,789.04 Water 11/01/07-12/01/07

10600

01/08

01/01/08

C-117074

:Load 0

Goldberg (t0001340)

14.32

1,803.36 Sewer 11/01/07-12/01/07

10600

01/08

01/01/08

C-117074

:Load 0

Goldberg (t0001340)

7.00

1,810.36 Trash 11/01/07-12/01/07

10600

01/08

01/01/08

C-117074

:Load 0

Goldberg (t0001340)

3.75

1,814.11 Service Fee 11/01/07-12/01/07

10600

01/08

01/01/08

:MISC

Hinojosa (t0013559)

90.00

10600

01/08

01/01/08

:MISC

Hinojosa (t0013559)

10600

01/08

01/01/08

:MISC

Model (t0001216)

10600

01/08

01/01/08

:MISC

Mrowiec (t0001219)

10600

01/08

01/01/08

:MISC

Bierling (t0001222)

10600

01/08

11/30/05

10600

01/08

11/30/05

10600

01/08

12/30/05

10600

01/08

12/30/05

10600

01/08

12/30/05

10600

01/08

12/30/05

10600

01/08

09/14/06

10600

01/08

12/01/06

10600

01/08

04/16/07

10600

01/08

05/01/07

10600

01/08

10600

C-117595 C-117596 C-117493

C-117596 C-117596

C-117296 C-117296 C-117296 C-117298 C-117298 C-117299 C-117299 C-117443 C-117443

C-116711 C-116711 C-116711 C-116712 C-116712

59.36 59.36 59.36

1,427.98 Final payment on past due bill 1,491.99 Final Aum Payment 1,522.01 Final AUM Bill 150.00

7.92

1,372.01 :Security Deposits credit 1,379.93 Final AUM Bill

1,580.11 Final AUM Bill

1,610.11 1 freezer and 1 fridge shelf brackets must be repla 150.00

1,460.11 :Security Deposits credit

1,680.21 Amount to be refunded 1,782.21 Amount to be refunded

150.00

1,782.21 :Prog Gen Move-Out transfer

150.00

1,782.21 :Prog Gen Move-Out transfer

1,904.11 Garage 30.00 830.00

90.00

1,874.11 Garage 1,044.11 Model Unit 1,134.11 Garage

30.00

1,104.11 Garage

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 596

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/01/08

10600

01/08

01/01/08

:MISC

Bierling (t0001222)

:MISC

Bierling (t0001222)

10600

01/08

01/01/08

:MISC

Grant (t0012849)

90.00

10600

01/08

01/01/08

:MISC

Grant (t0012849)

40.00

10600

01/08

01/01/08

:MISC

Maez (t0009740)

275.00

10600

01/08

01/01/08

1,014.11 Lease Term Concession

:MISC

Jerke (t0008648)

10.00

10600

01/08

01/01/08

1,004.11 Lease Term Concession

:MISC

Hickman (t0010951)

10600

01/08

01/01/08

C-116713

:MISC

Hickman (t0010951)

10600

01/08

01/01/08

C-116714

:MISC

Vanovska (t0011066)

10600

01/08

01/01/08

C-116714

:MISC

Vanovska (t0011066)

30.00

10600

01/08

01/01/08

C-116714

:MISC

Adair (t0001233)

40.00

10600

01/08

01/01/08

C-116714

:MISC

Adair (t0001233)

90.00

10600

01/08

01/01/08

C-116715

:MISC

Adair (t0001233)

10.00

10600

01/08

01/01/08

C-116715

:MISC

Chavez (t0005821)

10600

01/08

01/01/08

C-116715

:MISC

Chavez (t0005821)

10600

01/08

01/01/08

C-116715

:MISC

Chavez (t0005821)

10600

01/08

01/01/08

C-116715

:MISC

Melies (t0009482)

20.00

10600

01/08

01/01/08

C-116715

:MISC

Melies (t0009482)

120.00

10600

01/08

01/01/08

:MISC

Melies (t0009482)

90.00

10600

01/08

01/01/08

:MISC

Melies (t0009482)

275.00

844.11

Lease Term Concession

10600

01/08

01/01/08

:MISC

Pinhas (t0001375)

45.00

799.11

Lease Term Concession

10600

01/08

01/01/08

:MISC

Duczunski (t0010850)

90.00

889.11

Garage

10600

01/08

01/01/08

:MISC

Sheriden (t0013560)

20.00

909.11

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Halas (t0010477)

20.00

929.11

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Braun (t0001240)

919.11

Lease Term Concession

10600

01/08

01/01/08

:MISC

Sentz (t0012771)

20.00

939.11

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Wright (t0013105)

20.00

959.11

Pet Rents & Fees

10600

01/08

01/01/08

C-116717

:MISC

Wood (t0005033)

70.00

889.11

Lease Term Concession

10600

01/08

01/01/08

C-116718

:MISC

Molinari (t0001245)

30.00

859.11

Garage

10600

01/08

01/01/08

C-116718

:MISC

Molinari (t0001245)

949.11

Garage

10600

01/08

01/01/08

C-116718

:MISC

Molinari (t0001245)

30.00

919.11

Lease Term Concession

10600

01/08

01/01/08

C-116718

:MISC

Battke (t0011171)

10.00

909.11

Lease Term Concession

10600

01/08

01/01/08

C-116718

:MISC

Diaz (t0004865)

999.11

Garage

10600

01/08

01/01/08

C-116718

:MISC

Diaz (t0004865)

125.00

874.11

Lease Term Concession

10600

01/08

01/01/08

C-116719

:MISC

Briley (t0001250)

545.80

328.31

Employee Apartments

10600

01/08

01/01/08

C-116719

:MISC

Briley (t0001250)

363.31

Storage Fees

10600

01/08

01/01/08

C-116719

:MISC

Briley (t0001250)

213.31

Lease Term Concession

10600

01/08

01/01/08

C-116719

:MISC

Reichert (t0011021)

10.00

223.31

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Uribe (t0010711)

40.00

263.31

Storage Fees

10600

01/08

01/01/08

:MISC

Uribe (t0010711)

253.31

Storage Fees

10600

01/08

01/01/08

:MISC

(t0012718)

1.61

254.92

Short Term Lease Fees

10600

01/08

01/01/08

:MISC

Saveliev (t0011632)

8.71

263.63

Garage

10600

01/08

01/01/08

:MISC

Saveliev (t0011632)

0.32

263.95

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Ramirez (t0006868)

170.00

93.95

Lease Term Concession

10600

01/08

01/01/08

:MISC

Dolinar (t0001258)

25.00

68.95

Garage

10600

01/08

01/01/08

:MISC

Dolinar (t0001258)

90.00

158.95

Garage

10600

01/08

01/01/08

:MISC

Dolinar (t0001258)

20.00

178.95

Pet Rents & Fees

10600

01/08

01/01/08

C-116721

:MISC

Dolinar (t0001258)

128.95

Lease Term Concession

10600

01/08

01/01/08

C-116721

:MISC

Porter (t0012367)

20.00

148.95

Pet Rents & Fees

10600

01/08

01/01/08

C-116721

:MISC

Sapp (t0001260)

85.00

233.95

Garage

10600

01/08

01/01/08

C-116721

:MISC

Cooper (t0001261)

223.95

Storage Fees

10600

01/08

01/01/08

C-116721

:MISC

Cooper (t0001261)

263.95

Storage Fees

C-116712 C-116712 C-116712 C-116713 C-116713 C-116713 C-116713

C-116715 C-116715 C-116716 C-116716 C-116716 C-116716 C-116717 C-116717 C-116717

C-116719 C-116719 C-116720 C-116720 C-116720 C-116720 C-116720 C-116721 C-116721

90.00

1,194.11 Garage 35.00

1,249.11 Garage 1,289.11 Pet Rents & Fees

40.00

1,044.11 Storage Fees 30.00

40.00

1,014.11 Storage Fees 1,054.11 Storage Fees 1,024.11 Storage Fees 984.11

Garage

1,074.11 Garage 1,084.11 Pet Rents & Fees 20.00

90.00

1,064.11 Garage 1,154.11 Garage

85.00

1,069.11 Lease Term Concession 1,089.11 Pet Rents & Fees 1,209.11 Storage Fees

10.00

90.00

90.00

35.00 150.00

10.00

50.00

10.00 40.00

1,159.11 Lease Term Concession

1,119.11 Storage Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 597

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/01/08

10600

01/08

01/01/08

:MISC

Cooper (t0001261)

25.00

238.95

Lease Term Concession

:MISC

Sobczyk (t0005919)

160.00

78.95

10600

01/08

01/01/08

Lease Term Concession

:MISC

Harper (t0013557)

20.00

98.95

10600

01/08

01/01/08

Pet Rents & Fees

:MISC

Cass (t0014506)

40.00

138.95

10600

01/08

01/01/08

Storage Fees

:MISC

Perry (t0011167)

25.00

113.95

10600

01/08

01/01/08

Lease Term Concession

:MISC

Hughes (t0001268)

20.00

93.95

10600

01/08

01/01/08

Garage

:MISC

Hughes (t0001268)

90.00

183.95

10600

01/08

01/01/08

Garage

C-116723

:MISC

Ralicki (t0013022)

20.00

203.95

10600

01/08

01/01/08

Pet Rents & Fees

C-116723

:MISC

Garner (t0004279)

90.00

293.95

10600

01/08

Garage

01/01/08

C-116724

:MISC

Anderson (t0001274)

40.00

333.95

10600

Storage Fees

01/08

01/01/08

C-116724

:MISC

Anderson (t0001274)

318.95

Storage Fees

10600

01/08

01/01/08

C-116724

:MISC

Hardman (t0013165)

40.00

358.95

Storage Fees

10600

01/08

01/01/08

C-116725

:MISC

Shawna Docherty

40.00

398.95

Pet Rents & Fees

10600

01/08

01/01/08

C-116725

:MISC

White (t0014273)

373.95

Lease Term Concession

10600

01/08

01/01/08

C-116725

:MISC

Sutton (t0001278)

463.95

Garage

10600

01/08

01/01/08

C-116725

:MISC

Leathers (t0006802)

160.00

303.95

Lease Term Concession

10600

01/08

01/01/08

C-116725

:MISC

Bentley (t0001280)

45.00

258.95

Garage

10600

01/08

01/01/08

C-116726

:MISC

Bentley (t0001280)

348.95

Garage

10600

01/08

01/01/08

:MISC

Lang (t0001437)

318.95

Garage

10600

01/08

01/01/08

:MISC

Lang (t0001437)

90.00

408.95

Garage

10600

01/08

01/01/08

:MISC

Lang (t0001437)

20.00

428.95

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Lang (t0001437)

368.95

Lease Term Concession

10600

01/08

01/01/08

:MISC

Hilliard (t0007253)

150.00

518.95

Month to Month Fees

10600

01/08

01/01/08

:MISC

Hilliard (t0007253)

20.00

538.95

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Bonger (t0007055)

20.00

558.95

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Bonger (t0007055)

428.95

Lease Term Concession

10600

01/08

01/01/08

:MISC

Wise (t0012507)

448.95

Pet Rents & Fees

10600

01/08

01/01/08

C-116727

:MISC

Raulston (t0001285)

438.95

Garage

10600

01/08

01/01/08

C-116727

:MISC

Raulston (t0001285)

90.00

528.95

Garage

10600

01/08

01/01/08

C-116727

:MISC

Ferras (t0014249)

90.00

618.95

Garage

10600

01/08

01/01/08

C-116728

:MISC

Sternkopf (t0001290)

80.00

698.95

Storage Fees

10600

01/08

01/01/08

C-116728

:MISC

Sternkopf (t0001290)

60.00

638.95

Storage Fees

10600

01/08

01/01/08

C-116728

:MISC

Sternkopf (t0001290)

45.00

593.95

Lease Term Concession

10600

01/08

01/01/08

C-116728

:MISC

Tomlinson (t0013307)

613.95

Pet Rents & Fees

10600

01/08

01/01/08

C-116729

:MISC

Engebert (t0008872)

578.95

Lease Term Concession

10600

01/08

01/01/08

C-116729

:MISC

Porter (t0012970)

668.95

Garage

10600

01/08

01/01/08

C-116729

:MISC

Porter (t0012970)

30.00

638.95

Garage

10600

01/08

01/01/08

C-116729

:MISC

Saeedeh Chavooshi

180.00

458.95

Lease Term Concession

10600

01/08

01/01/08

:MISC

Terry (t0002788)

25.00

433.95

Garage

10600

01/08

01/01/08

:MISC

Terry (t0002788)

523.95

Garage

10600

01/08

01/01/08

:MISC

Terry (t0002788)

503.95

Storage Fees

10600

01/08

01/01/08

:MISC

Terry (t0002788)

543.95

Storage Fees

10600

01/08

01/01/08

:MISC

Zulkoski (t0005716)

528.95

Garage

10600

01/08

01/01/08

:MISC

Zulkoski (t0005716)

618.95

Garage

10600

01/08

01/01/08

:MISC

Zulkoski (t0005716)

488.95

Lease Term Concession

10600

01/08

01/01/08

:MISC

McGhghy (t0012584)

90.00

578.95

Garage

10600

01/08

01/01/08

:MISC

Stevenson (t0013669)

200.00

778.95

Short Term Lease Fees

10600

01/08

01/01/08

C-116731

:MISC

Moseley (t0013729)

20.00

798.95

Pet Rents & Fees

10600

01/08

01/01/08

C-116731

:MISC

Wood (t0001302)

165.00

633.95

Lease Term Concession

10600

01/08

01/01/08

C-116731

:MISC

Benson (t0002974)

5.00

628.95

Lease Term Concession

10600

01/08

01/01/08

C-116732

:MISC

Funk (t0013189)

718.95

Garage

10600

01/08

01/01/08

C-116732

:MISC

Funk (t0013189)

688.95

Garage

C-116722 C-116722 C-116722 C-116722 C-116723 C-116723 C-116723

C-116726 C-116726 C-116726 C-116726 C-116726 C-116726 C-116727 C-116727 C-116727

C-116729 C-116729 C-116730 C-116730 C-116730 C-116730 C-116730 C-116730 C-116731

15.00

25.00 90.00

90.00 30.00

60.00

130.00 20.00 10.00

20.00 35.00 90.00

90.00 20.00 40.00 15.00 90.00 130.00

90.00 30.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 598

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/01/08

10600

01/08

01/01/08

708.95

Pet Rents & Fees

683.95

10600

01/08

01/01/08

Garage

90.00

773.95

10600

01/08

01/01/08

Garage

10.00

783.95

10600

01/08

01/01/08

Pet Rents & Fees

613.95

10600

01/08

01/01/08

Lease Term Concession

40.00

653.95

10600

01/08

01/01/08

Stor #32

:MISC

Hassan (t0009583)

90.00

743.95

10600

01/08

01/01/08

Garage

C-116733

:MISC

Hassan (t0009583)

200.00

943.95

10600

01/08

01/01/08

Short Term Lease Fees

C-116733

:MISC

Ryan (t0011544)

940.72

10600

01/08

Lease Term Concession

01/01/08

C-116734

:MISC

McMillan (t0001315)

10600 10600

01/08

01/01/08

C-116734

:MISC

McMillan (t0001315)

90.00

940.72

Garage

01/08

01/01/08

C-116734

:MISC

McMillan (t0001315)

135.00

805.72

Lease Term Concession

10600

01/08

01/01/08

C-116734

:MISC

Ridenour (t0013761)

895.72

Garage

10600

01/08

01/01/08

C-116734

:MISC

Ridenour (t0013761)

865.72

Garage

10600

01/08

01/01/08

C-116734

:MISC

Schaefer (t0003785)

20.00

885.72

Pet Rents & Fees

10600

01/08

01/01/08

C-116734

:MISC

Schaefer (t0003785)

40.00

925.72

Storage Fees

10600

01/08

01/01/08

C-116734

:MISC

Schaefer (t0003785)

655.72

Lease Term Concession

10600

01/08

01/01/08

C-116735

:MISC

Rosenbaum (t0009279)

40.00

695.72

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Rosenbaum (t0009279)

40.00

735.72

Storage Fees

10600

01/08

01/01/08

:MISC

Rosenbaum (t0009279)

705.72

Storage Fees

10600

01/08

01/01/08

:MISC

Pakanati (t0001320)

90.00

795.72

Garage

10600

01/08

01/01/08

:MISC

Jacobs (t0012395)

20.00

815.72

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Lawson (t0007022)

90.00

905.72

Garage

10600

01/08

01/01/08

:MISC

Lawson (t0007022)

850.72

Lease Term Concession

10600

01/08

01/01/08

:MISC

Burnham (t0013602)

20.00

870.72

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Valerien Jr. (t0004339)

85.00

955.72

Garage

10600

01/08

01/01/08

:MISC

Valerien Jr. (t0004339)

10.00

965.72

Pet Rents & Fees

10600

01/08

01/01/08

C-116736

:MISC

Valerien Jr. (t0004339)

40.00

925.72

Lease Term Concession

10600

01/08

01/01/08

C-116737

:MISC

Wallace (t0001324)

85.00

840.72

Garage

10600

01/08

01/01/08

C-116737

:MISC

Wallace (t0001324)

85.00

925.72

Garage

10600

01/08

01/01/08

C-116737

:MISC

Wallace (t0001324)

20.00

945.72

Pet Rents & Fees

10600

01/08

01/01/08

C-116737

:MISC

Clute (t0006053)

90.00

10600

01/08

01/01/08

C-116737

:MISC

Clute (t0006053)

10600

01/08

01/01/08

C-116737

:MISC

Martinez (t0001326)

40.00

10600

01/08

01/01/08

C-116737

:MISC

Ledbetter (t0014223)

40.00

10600

01/08

01/01/08

C-116738

:MISC

Nelson (t0001328)

10600

01/08

01/01/08

C-116738

:MISC

Nelson (t0001328)

10600

01/08

01/01/08

C-116738

:MISC

Nelson (t0001328)

10600

01/08

01/01/08

:MISC

Robert Sikes (t0006887)

90.00

1,155.72 Garage

10600

01/08

01/01/08

:MISC

Robert Sikes (t0006887)

90.00

1,245.72 Garage

10600

01/08

01/01/08

:MISC

Robert Sikes (t0006887)

90.00

10600

01/08

01/01/08

:MISC

Robert Sikes (t0006887)

10600

01/08

01/01/08

:MISC

Araoua (t0001330)

10600

01/08

01/01/08

:MISC

Araoua (t0001330)

10600

01/08

01/01/08

:MISC

Campbell (t0001331)

10600

01/08

01/01/08

:MISC

Campbell (t0001331)

70.00

1,325.72 Garage

10600

01/08

01/01/08

:MISC

Campbell (t0001331)

80.00

1,245.72 Lease Term Concession

10600

01/08

01/01/08

C-116739

:MISC

Climbingbear (t0001334)

10600

01/08

01/01/08

C-116739

:MISC

Climbingbear (t0001334)

30.00

10600

01/08

01/01/08

C-116740

:MISC

Climbingbear (t0001334)

251.00

10600

01/08

01/01/08

C-116740

:MISC

Grooms (t0001335)

10600

01/08

01/01/08

C-116740

:MISC

Grooms (t0001335)

C-116732 C-116732 C-116732 C-116732 C-116732 C-116733 C-116733

C-116735 C-116735 C-116735 C-116735 C-116736 C-116736 C-116736 C-116736 C-116736

C-116738 C-116738 C-116738 C-116738 C-116739 C-116739 C-116739 C-116739 C-116739

:MISC

Funk (t0013189)

:MISC

Barnett (t0001308)

:MISC

Barnett (t0001308)

:MISC

Barnett (t0001308)

:MISC

Barnett (t0001308)

:MISC

Vazirabadi (t0001312)

20.00 25.00

170.00

3.23 90.00

1,030.72 Garage

90.00 30.00

270.00

30.00

55.00

1,035.72 Garage 55.00

980.72

Lease Term Concession

1,020.72 Storage Fees 1,060.72 Pet Rents & Fees 15.00

90.00

1,045.72 Garage 1,135.72 Garage

70.00

1,065.72 Lease Term Concession

1,335.72 Garage 60.00

40.00

1,275.72 Lease Term Concession 1,315.72 Storage Fees

10.00 90.00

1,305.72 Storage Fees 1,395.72 Garage

40.00

1,285.72 Storage Fees

90.00

1,255.72 Storage Fees 1,004.72 Lease Term Concession 1,094.72 Garage

20.00

1,074.72 Garage

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 599

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/01/08

10600

01/08

01/01/08

:MISC

Grooms (t0001335)

:MISC

Grooms (t0001335)

10600

01/08

01/01/08

:MISC

Grooms (t0001335)

10600

01/08

01/01/08

:MISC

Thompson (t0013592)

20.00

10600

01/08

01/01/08

:MISC

Greaser (t0004195)

20.00

10600

01/08

01/01/08

:MISC

Greaser (t0004195)

10600

01/08

01/01/08

:MISC

Goldberg (t0001340)

10600

01/08

01/01/08

C-116741

:MISC

Goldberg (t0001340)

10600

01/08

01/01/08

C-116742

:MISC

Maclennan (t0011928)

40.00

10600

01/08

1,159.72 Storage Fees

01/01/08

C-116742

:MISC

Leger (t0013082)

40.00

10600

1,199.72 Storage Fees

01/08

01/01/08

C-116742

:MISC

Jones (t0010681)

20.00

10600

01/08

01/01/08

C-116742

:MISC

Kregar (t0001345)

10600

01/08

01/01/08

C-116742

:MISC

Kregar (t0001345)

10600

01/08

01/01/08

C-116743

:MISC

Kregar (t0001345)

100.00

1,189.72 Lease Term Concession

10600

01/08

01/01/08

C-116743

:MISC

Graber (t0001555)

110.00

1,079.72 Lease Term Concession

10600

01/08

01/01/08

C-116743

:MISC

Campeau (t0001349)

10600

01/08

01/01/08

C-116743

:MISC

Campeau (t0001349)

10600

01/08

01/01/08

C-116743

:MISC

Campeau (t0001349)

10600

01/08

01/01/08

:MISC

Quabeck (t0009036)

90.00

10600

01/08

01/01/08

:MISC

Quabeck (t0009036)

20.00

10600

01/08

01/01/08

:MISC

Holsten (t0013911)

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

10600

C-116740 C-116740 C-116740 C-116741 C-116741 C-116741 C-116741

C-116743 C-116744 C-116744

25.00 40.00

1,049.72 Storage Fees 1,089.72 Storage Fees

25.00

1,064.72 Lease Term Concession 1,084.72 Pet Rents & Fees 1,104.72 Pet Rents & Fees

45.00 90.00

1,059.72 Lease Term Concession 1,149.72 Garage

30.00

1,119.72 Lease Term Concession

1,219.72 Pet Rents & Fees 20.00

90.00

1,199.72 Garage 1,289.72 Garage

15.00 85.00

1,064.72 Garage 1,149.72 Garage

36.00

1,113.72 Lease Term Concession 1,203.72 Garage 1,223.72 Pet Rents & Fees

121.00

1,102.72 Lease Term Concession

:MISC

Veronica Marcheso

90.00

:MISC

Matthews (t0013970)

20.00

:MISC

Weber (t0006241)

:MISC

Tester (t0004564)

20.00

1,097.72 Pet Rents & Fees

:MISC

Laursen (t0013032)

90.00

1,187.72 Garage

:MISC

Mary Rector (t0012916)

90.00

C-116745

:MISC

Mary Rector (t0012916)

C-116746

:MISC

Mary Rector (t0012916)

20.00

1,267.72 Pet Rents & Fees

01/01/08

C-116746

:MISC

Henriksen (t0009985)

90.00

1,357.72 Garage

01/08

01/01/08

C-116746

:MISC

Henriksen (t0009985)

20.00

10600

01/08

01/01/08

C-116746

:MISC

Henriksen (t0009985)

10600

01/08

01/01/08

C-116746

:MISC

Johnson (t0005717)

10600

01/08

01/01/08

C-116746

:MISC

Johnson (t0005717)

10600

01/08

01/01/08

C-116747

:MISC

Pettry (t0013081)

90.00

1,117.72 Garage

10600

01/08

01/01/08

C-116747

:MISC

Pettry (t0013081)

20.00

1,137.72 Pet Rents & Fees

10600

01/08

01/01/08

C-116747

:MISC

Pettry (t0013081)

40.00

10600

01/08

01/01/08

C-116747

:MISC

Spiegle (t0001072)

10600

01/08

01/01/08

C-116747

:MISC

Model (t0001073)

90.00

1,001.72 Garage

10600

01/08

01/01/08

C-116747

:MISC

Model (t0001073)

90.00

1,091.72 Garage

10600

01/08

01/01/08

:MISC

Model (t0001073)

90.00

10600

01/08

01/01/08

:MISC

Model (t0001073)

270.00

911.72

10600

01/08

01/01/08

:MISC

Model (t0001073)

1,150.00

-238.28

Model Unit

10600

01/08

01/01/08

:MISC

Watson (t0002148)

90.00

-148.28

Garage

10600

01/08

01/01/08

:MISC

Watson (t0002148)

85.00

-63.28

Garage

10600

01/08

01/01/08

:MISC

Peterson (t0001076)

90.00

26.72

Garage

10600

01/08

01/01/08

:MISC

Peterson (t0001076)

10600

01/08

01/01/08

C-116748

:MISC

Eigenman (t0001077)

10600

01/08

01/01/08

C-116749

:MISC

10600

01/08

01/01/08

C-116749

10600

01/08

01/01/08

10600

01/08

01/01/08

C-116744 C-116744 C-116745 C-116745 C-116745 C-116745

C-116747 C-116747 C-116748 C-116748 C-116748 C-116748

1,192.72 Garage 1,212.72 Storage Fees 135.00

1,077.72 Lease Term Concession

1,277.72 Garage 30.00

1,247.72 Garage

1,377.72 Pet Rents & Fees 290.00

40.00

1,087.72 Lease Term Concession 1,127.72 Storage Fees

100.00

1,027.72 Lease Term Concession

1,177.72 Storage Fees 266.00

911.72

Lease Term Concession

1,181.72 Garage

-99.28

Lease Term Concession

20.00

-79.28

Pet Rents & Fees

Debates (t0010712)

20.00

-59.28

Pet Rents & Fees

:MISC

Santistevan (t0010068)

20.00

-39.28

Pet Rents & Fees

C-116749

:MISC

Lewis (t0012945)

20.00

-19.28

Pet Rents & Fees

C-116749

:MISC

Lewis (t0012945)

40.00

20.72

C-116748

126.00

Garage

Friday, December 12, 2008

Storage Fees

USA Courtney Downs LeaseCo, LLC (10600) Page 600

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

10600

C-116749 C-116750 C-116750

:MISC

Palmer (t0010520)

10.00

30.72

Pet Rents & Fees

:MISC

Hofer (t0012356)

40.00

70.72

Storage Fees

:MISC

Demps (t0002762)

60.72

Lease Term Concession

10.00

:MISC

Adrienne Epifano

90.00

:MISC

Dickerson (t0011154)

90.00

240.72

Garage

:MISC

Dickerson (t0011154)

90.00

330.72

Garage

:MISC

Dickerson (t0011154)

205.72

Lease Term Concession

C-116751

:MISC

Ginnett (t0013093)

295.72

Garage

C-116751

:MISC

Ginnett (t0013093)

255.72

Garage

01/01/08

C-116751

:MISC

Ginnett (t0013093)

40.00

295.72

Pet Rents & Fees

01/08

01/01/08

C-116751

:MISC

David Lauderdale

40.00

335.72

Storage Fees

10600

01/08

01/01/08

C-116752

:MISC

Collins (t0003298)

20.00

355.72

Pet Rents & Fees

10600

01/08

01/01/08

C-116752

:MISC

Collins (t0003298)

20.00

375.72

Pet Rents & Fees

10600

01/08

01/01/08

C-116752

:MISC

Collins (t0003298)

10600

01/08

01/01/08

C-116752

:MISC

Desirea Sabala (t0002020)

10600

01/08

01/01/08

C-116753

:MISC

Fink (t0002995)

10600

01/08

01/01/08

C-116753

:MISC

Fink (t0002995)

10600

01/08

01/01/08

C-116753

:MISC

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

10600

C-116750 C-116750 C-116750 C-116750

C-116753 C-116753 C-116754

125.00 90.00 40.00

150.72

Garage

310.00

65.72

Lease Term Concession

35.00

30.72

Lease Term Concession

90.00

120.72

Garage

50.00

70.72

Garage

Fink (t0002995)

25.00

45.72

Lease Term Concession

:MISC

Tatman (t0001096)

45.00

0.72

Lease Term Concession

:MISC

Jones (t0013381)

:MISC

Jones (t0013381)

:MISC

Thomas (t0005938)

:MISC

Thomas (t0005938)

90.00 30.00

Garage

60.72

Garage

100.72

Storage Fees

30.00

70.72

Storage Fees

:MISC

Thomas (t0005938)

145.00

-74.28

Lease Term Concession

:MISC

Renteria (t0007345)

145.00

-219.28

Lease Term Concession

:MISC

Ziegler (t0006042)

-179.28

Storage Fees

:MISC

Ziegler (t0006042)

-304.28

Lease Term Concession

C-116755

:MISC

Hatzidakis (t0012084)

-214.28

Garage

C-116755

:MISC

Martinez (t0008945)

-219.28

Storage Fees

01/01/08

C-116755

:MISC

Martinez (t0008945)

40.00

-179.28

Storage Fees

01/08

01/01/08

C-116756

:MISC

Cargile (t0009770)

20.00

-159.28

Pet Rents & Fees

10600

01/08

01/01/08

C-116756

:MISC

Bruce (t0011333)

-234.28

Lease Term Concession

10600

01/08

01/01/08

C-116756

:MISC

Birmingham (t0006330)

90.00

-144.28

Garage

10600

01/08

01/01/08

C-116756

:MISC

Birmingham (t0006330)

20.00

-124.28

Pet Rents & Fees

10600

01/08

01/01/08

C-116756

:MISC

Birmingham (t0006330)

-274.28

Lease Term Concession

10600

01/08

01/01/08

C-116756

:MISC

Herrmann (t0002099)

-234.28

Storage Fees

10600

01/08

01/01/08

C-116756

:MISC

Herrmann (t0002099)

15.00

-249.28

Storage Fees

10600

01/08

01/01/08

C-116757

:MISC

Herrmann (t0002099)

120.00

-369.28

Lease Term Concession

10600

01/08

01/01/08

:MISC

Goertz (t0011838)

-349.28

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Goertz (t0011838)

-359.28

Lease Term Concession

10600

01/08

01/01/08

:MISC

Hanna (t0001112)

-269.28

Garage

10600

01/08

01/01/08

:MISC

Hanna (t0001112)

40.00

-309.28

Garage

10600

01/08

01/01/08

:MISC

Hanna (t0001112)

188.00

-497.28

Lease Term Concession

10600

01/08

01/01/08

:MISC

Bell (t0013977)

-407.28

Garage

10600

01/08

01/01/08

:MISC

Stanko (t0001553)

-417.28

Garage

10600

01/08

01/01/08

:MISC

Stanko (t0001553)

-327.28

Garage

10600

01/08

01/01/08

:MISC

Stanko (t0001553)

115.00

-442.28

Lease Term Concession

10600

01/08

01/01/08

C-116758

:MISC

Brodie (t0011810)

210.00

-652.28

Lease Term Concession

10600

01/08

01/01/08

C-116759

:MISC

Kitzinger (t0001116)

30.00

-682.28

Storage Fees

10600

01/08

01/01/08

C-116759

:MISC

Kitzinger (t0001116)

-642.28

Storage Fees

10600

01/08

01/01/08

C-116759

:MISC

Jones (t0001370)

-707.28

Lease Term Concession

10600

01/08

01/01/08

C-116759

:MISC

Breen (t0012206)

-617.28

Garage

C-116754 C-116754 C-116754 C-116754 C-116755 C-116755

C-116757 C-116757 C-116757 C-116758 C-116758 C-116758 C-116758 C-116758 C-116758

40.00

90.72

40.00 125.00 90.00 5.00

75.00

150.00 40.00

20.00 10.00 90.00

90.00 10.00 90.00

40.00 65.00 90.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 601

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

77.42

1020..0001

10600

01/08

01/01/08

10600

01/08

01/01/08

:MISC

Vaughan (t0005918)

-694.70

Lease Term Concession

:MISC

(t0011245)

0.65

-694.05

10600

01/08

01/01/08

Pet Rents & Fees

:MISC

(t0011245)

1.29

-692.76

10600

01/08

01/01/08

Storage Fees

:MISC

Hartman (t0010564)

40.00

-652.76

10600

01/08

01/01/08

Pet Rents & Fees

:MISC

Kwak (t0008752)

40.00

-612.76

10600

01/08

01/01/08

Storage Fees

:MISC

Kwak (t0008752)

-672.76

10600

01/08

01/01/08

Lease Term Concession

:MISC

Harmon (t0014228)

-652.76

10600

01/08

01/01/08

Pet Rents & Fees

-762.76

C-116761

:MISC

Tellez Employee

10600

01/08

01/01/08

C-116761

:MISC

Tellez Employee

#65, #66

85.00

-677.76

10600

01/08

01/01/08

C-116761

:MISC

Garage

Tellez Employee

85.00

-592.76

10600

01/08

01/01/08

C-116761

Garage

:MISC

Tellez Employee

85.00

-507.76

10600

01/08

01/01/08

Garage

C-116761

:MISC

Tellez Employee

10600

01/08

01/01/08

C-116761

:MISC

10600

01/08

01/01/08

C-116762

10600

01/08

01/01/08

10600

01/08

10600

C-116759 C-116760 C-116760 C-116760 C-116760 C-116760 C-116760

60.00 20.00 110.00

1,235.00

-1,742.76

Employee Apartments

Biak (t0009500)

50.00

-1,792.76

Lease Term Concession

:MISC

Messenbrink (t0004852)

50.00

-1,842.76

Lease Term Concession

C-116762

:MISC

Manas (t0014146)

20.00

-1,822.76

Pet Rents & Fees

01/01/08

C-116762

:MISC

Leebelt (t0001131)

40.00

-1,782.76

#42

01/08

01/01/08

C-116762

:MISC

Leebelt (t0001131)

40.00

-1,822.76

Storage Fees

10600

01/08

01/01/08

C-116762

:MISC

Leebelt (t0001131)

66.00

-1,888.76

Lease Term Concession

10600

01/08

01/01/08

:MISC

Oliver (t0010322)

90.00

-1,798.76

Garage

10600

01/08

01/01/08

:MISC

Oliver (t0010322)

90.00

-1,708.76

Garage

10600

01/08

01/01/08

:MISC

Oliver (t0010322)

20.00

-1,688.76

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Ruth Garcia (t0006666)

-1,713.76

Lease Term Concession

10600

01/08

01/01/08

:MISC

(t0009896)

90.00

-1,623.76

Garage

10600

01/08

01/01/08

:MISC

(t0009896)

20.00

-1,603.76

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

(t0009896)

-1,838.76

Lease Term Concession

10600

01/08

01/01/08

:MISC

Hoelscher (t0001385)

-1,753.76

Garage

10600

01/08

01/01/08

:MISC

Hoelscher (t0001385)

45.00

-1,798.76

Lease Term Concession

10600

01/08

01/01/08

C-116764

:MISC

Elbel (t0005887)

95.00

-1,893.76

Lease Term Concession

10600

01/08

01/01/08

C-116764

:MISC

Bean (t0010725)

20.00

-1,873.76

Pet Rents & Fees

10600

01/08

01/01/08

C-116764

:MISC

Bean (t0010725)

40.00

-1,833.76

Storage Fees

10600

01/08

01/01/08

C-116764

:MISC

Bean (t0010725)

-1,863.76

Storage Fees

10600

01/08

01/01/08

C-116765

:MISC

Gehm (t0013253)

20.00

-1,843.76

Pet Rents & Fees

10600

01/08

01/01/08

C-116765

:MISC

Briece (t0001865)

20.00

-1,823.76

Pet Rents & Fees

10600

01/08

01/01/08

C-116765

:MISC

Briece (t0001865)

-1,918.76

Lease Term Concession

10600

01/08

01/01/08

C-116765

:MISC

Green (t0010947)

-1,828.76

Garage

10600

01/08

01/01/08

C-116765

:MISC

Madrigal (t0001143)

25.00

-1,853.76

Lease Term Concession

10600

01/08

01/01/08

C-116766

:MISC

Wahrman (t0013595)

154.00

-2,007.76

Employee Apartments

10600

01/08

01/01/08

C-116766

:MISC

Evans (t0013758)

-1,917.76

Garage

10600

01/08

01/01/08

:MISC

Evans (t0013758)

-1,947.76

Garage

10600

01/08

01/01/08

:MISC

Owen (t0013639)

-1,857.76

Garage

10600

01/08

01/01/08

:MISC

Owen (t0013639)

-1,887.76

Garage

10600

01/08

01/01/08

:MISC

Rovedo (t0010355)

-1,867.76

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Rovedo (t0010355)

161.00

-2,028.76

Lease Term Concession

10600

01/08

01/01/08

:MISC

Gaylinn (t0001148)

50.00

-2,078.76

Lease Term Concession

10600

01/08

01/01/08

:MISC

Marsh (t0004369)

-1,988.76

Garage

10600

01/08

01/01/08

:MISC

Vondracek (t0001903)

55.00

-2,043.76

Lease Term Concession

10600

01/08

01/01/08

:MISC

Kliewer (t0003326)

160.00

-2,203.76

Lease Term Concession

10600

01/08

01/01/08

C-116768

:MISC

Tillman (t0011651)

90.00

-2,113.76

Garage

10600

01/08

01/01/08

C-116768

:MISC

Tillman (t0011651)

20.00

-2,093.76

Pet Rents & Fees

10600

01/08

01/01/08

C-116768

:MISC

Wolff (t0008418)

-2,108.76

Lease Term Concession

10600

01/08

01/01/08

C-116769

:MISC

(t0009745)

-2,018.76

Garage

10600

01/08

01/01/08

C-116769

:MISC

(t0009745)

-2,048.76

Garage

C-116763 C-116763 C-116763 C-116763 C-116763 C-116763 C-116763 C-116764 C-116764

C-116766 C-116766 C-116766 C-116767 C-116767 C-116767 C-116767 C-116767 C-116768

25.00

235.00 85.00

30.00

95.00 90.00

90.00 30.00 90.00 30.00 20.00

90.00

15.00 90.00 30.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 602

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/01/08

10600

01/08

01/01/08

:MISC

(t0009745)

170.00

-2,218.76

Lease Term Concession

:MISC

Everett (t0009437)

180.00

-2,398.76

10600

01/08

01/01/08

Lease Term Concession

:MISC

Davis (t0008446)

40.00

-2,358.76

10600

01/08

01/01/08

Storage Fees

:MISC

Adrianzen (t0008771)

40.00

-2,318.76

10600

01/08

01/01/08

Storage Fees

:MISC

Adrianzen (t0008771)

30.00

-2,348.76

10600

01/08

01/01/08

Storage Fees

:MISC

Petkov (t0009491)

275.00

-2,623.76

10600

01/08

01/01/08

Lease Term Concession

:MISC

Current (t0001167)

61.00

-2,684.76

10600

01/08

01/01/08

Lease Term Concession

C-116771

:MISC

Tucker (t0012057)

25.00

-2,709.76

10600

01/08

01/01/08

Lease Term Concession

C-116771

:MISC

Haning (t0008763)

45.00

-2,754.76

10600

01/08

Lease Term Concession

01/01/08

C-116771

:MISC

Klauser (t0009995)

-2,664.76

10600

Garage

01/08

01/01/08

C-116771

:MISC

Klauser (t0009995)

-2,844.76

Lease Term Concession

10600

01/08

01/01/08

C-116772

:MISC

Hayes (t0009661)

20.00

-2,824.76

Pet Rents & Fees

10600

01/08

01/01/08

C-116772

:MISC

Hayes (t0009661)

40.00

-2,784.76

Storage Fees

10600

01/08

01/01/08

C-116772

:MISC

Thomas (t0010316)

20.00

-2,764.76

Pet Rents & Fees

10600

01/08

01/01/08

C-116772

:MISC

(t0013150)

0.65

-2,764.11

Pet Rents & Fees

10600

01/08

01/01/08

C-116772

:MISC

(t0013150)

5.65

-2,758.46

Short Term Lease Fees

10600

01/08

01/01/08

C-116773

:MISC

Margie Sisseck (t0011166)

180.00

-2,578.46

Garage

10600

01/08

01/01/08

C-116773

:MISC

Margie Sisseck (t0011166)

-2,628.46

Lease Term Concession

10600

01/08

01/01/08

:MISC

Mills (t0014277)

40.00

-2,588.46

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Smith (t0010738)

40.00

-2,548.46

Storage Fees

10600

01/08

01/01/08

:MISC

Smith (t0010738)

-2,578.46

Storage Fees

10600

01/08

01/01/08

:MISC

Mendoza (t0010607)

-2,488.46

Garage

10600

01/08

01/01/08

:MISC

Mendoza (t0010607)

-2,518.46

Garage

10600

01/08

01/01/08

:MISC

Mendoza (t0010607)

-2,478.46

Storage Fees

10600

01/08

01/01/08

:MISC

Mendoza (t0010607)

-2,508.46

Storage Fees

10600

01/08

01/01/08

:MISC

Hales (t0005770)

-2,468.46

Storage Fees

10600

01/08

01/01/08

:MISC

Hales (t0005770)

30.00

-2,498.46

Storage Fees

10600

01/08

01/01/08

C-116774

:MISC

Hales (t0005770)

115.00

-2,613.46

Lease Term Concession

10600

01/08

01/01/08

C-116774

:MISC

Olivas (t0005902)

-2,573.46

Storage Fees

10600

01/08

01/01/08

C-116775

:MISC

Olivas (t0005902)

30.00

-2,603.46

Storage Fees

10600

01/08

01/01/08

C-116775

:MISC

Olivas (t0005902)

145.00

-2,748.46

Lease Term Concession

10600

01/08

01/01/08

C-116775

:MISC

Sullivan (t0007134)

90.00

-2,838.46

Garage

10600

01/08

01/01/08

C-116775

:MISC

Sullivan (t0007134)

-2,748.46

Garage

10600

01/08

01/01/08

C-116775

:MISC

Sullivan (t0007134)

-2,793.46

Lease Term Concession

10600

01/08

01/01/08

C-116775

:MISC

Loetel (t0013466)

90.00

-2,703.46

Garage

10600

01/08

01/01/08

C-116775

:MISC

Loetel (t0013466)

20.00

-2,683.46

Pet Rents & Fees

10600

01/08

01/01/08

C-116776

:MISC

(t0012150)

90.00

-2,593.46

Garage

10600

01/08

01/01/08

C-116776

:MISC

(t0012150)

-2,608.46

Garage

10600

01/08

01/01/08

:MISC

Tabitha Martin (t0012297)

-2,588.46

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Collins (t0004833)

-2,763.46

Lease Term Concession

10600

01/08

01/01/08

:MISC

Crawford (t0012080)

90.00

-2,673.46

Garage

10600

01/08

01/01/08

:MISC

Crawford (t0012080)

20.00

-2,653.46

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Kendrick (t0010620)

20.00

-2,633.46

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Thomas (t0006249)

160.00

-2,793.46

Lease Term Concession

10600

01/08

01/01/08

:MISC

Chapple (t0008975)

15.00

-2,808.46

Garage

10600

01/08

01/01/08

:MISC

Chapple (t0008975)

90.00

-2,718.46

Garage

10600

01/08

01/01/08

:MISC

Gipson (t0013137)

40.00

-2,678.46

Storage Fees

10600

01/08

01/01/08

C-116778

:MISC

Stong (t0001661)

90.00

-2,588.46

Garage

10600

01/08

01/01/08

C-116778

:MISC

Stong (t0001661)

90.00

-2,498.46

Garage

10600

01/08

01/01/08

C-116778

:MISC

Stong (t0001661)

-2,573.46

Lease Term Concession

10600

01/08

01/01/08

C-116779

:MISC

Michael Worrell

20.00

-2,553.46

Pet Rents & Fees

10600

01/08

01/01/08

C-116779

:MISC

Michael Worrell

40.00

-2,513.46

Storage Fees

C-116769 C-116769 C-116769 C-116770 C-116770 C-116770 C-116770

C-116773 C-116773 C-116773 C-116774 C-116774 C-116774 C-116774 C-116774 C-116774

C-116776 C-116776 C-116776 C-116776 C-116777 C-116777 C-116777 C-116777 C-116778

90.00 180.00

50.00

30.00 90.00 30.00 40.00 30.00 40.00

40.00

90.00 45.00

15.00 20.00 175.00

75.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 603

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

30.00

Notes/Remarks

1020..0001

10600

01/08

01/01/08

10600

01/08

01/01/08

:MISC

Michael Worrell

-2,543.46

Storage Fees

:MISC

Bradley (t0007722)

20.00

-2,523.46

10600

01/08

01/01/08

Pet Rents & Fees

:MISC

David (t0004505)

20.00

-2,503.46

10600

01/08

01/01/08

Pet Rents & Fees

:MISC

David (t0004505)

-2,543.46

10600

01/08

01/01/08

Storage Fees

:MISC

David (t0004505)

40.00

-2,503.46

10600

01/08

01/01/08

Storage Fees

:MISC

Sator (t0006344)

90.00

-2,413.46

10600

01/08

01/01/08

Garage

:MISC

Sator (t0006344)

-2,423.46

10600

01/08

01/01/08

Lease Term Concession

C-116780

:MISC

Jacob Rowe (t0012424)

-2,333.46

10600

01/08

01/01/08

Garage

C-116780

:MISC

Jacob Rowe (t0012424)

30.00

-2,363.46

10600

01/08

Garage

01/01/08

C-116780

:MISC

Knoeppchen (t0001209)

255.00

-2,618.46

10600

Lease Term Concession

01/08

01/01/08

C-116781

:MISC

McCandless (t0013293)

90.00

-2,528.46

Garage

10600

01/08

01/01/08

C-116781

:MISC

McCandless (t0013293)

90.00

-2,438.46

Garage

10600

01/08

01/01/08

C-116781

:MISC

McCandless (t0013293)

30.00

-2,468.46

Garage

10600

01/08

01/01/08

C-116781

:MISC

McCandless (t0013293)

30.00

-2,498.46

Garage

10600

01/08

01/01/08

C-116781

:MISC

French (t0014308)

40.00

-2,458.46

Storage Fees

10600

01/08

01/01/08

C-116781

:MISC

Drexler (t0004582)

90.00

-2,368.46

Garage

10600

01/08

01/01/08

C-116781

:MISC

Drexler (t0004582)

-2,383.46

Garage

10600

01/08

01/01/08

C-116782

:MISC

Drexler (t0004582)

-2,363.46

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Drexler (t0004582)

-2,413.46

Lease Term Concession

10600

01/08

01/01/08

:MISC

Roland Torres (t0011647)

90.00

-2,323.46

Garage

10600

01/08

01/01/08

:MoveI

Todd (t0014481)

885.00

-1,438.46

Rent for 31 days

10600

01/08

01/01/08

:MoveI

Todd (t0014481)

13.00

-1,425.46

Utility Transfer Fee

10600

01/08

01/01/08

:MoveO

(t0006267)

150.00

-1,575.46

:Security Deposits credit

10600

01/08

01/01/08

:MoveO

(t0006267)

7.75

-1,583.21

Final AUM Bill

10600

01/08

01/01/08

:MoveO

(t0006267)

165.62

-1,417.59

Crpt Replcmnt for 6 mo of life left and Pet, Grease,

10600

01/08

01/01/08

:MoveO

(t0006267)

120.00

-1,297.59

Blind Replacement due to pet damage on all three

10600

01/08

01/01/08

:MoveO

(t0006267)

50.00

-1,247.59

Fridge and Freezer brackets must be replaced = 3

10600

01/08

01/01/08

C-117239

:MoveO

(t0006267)

100.00

-1,147.59

Partial Apartment Clean

10600

01/08

01/01/08

C-117243

:MoveO

(t0012718)

45.62

-1,101.97

Final AUM Bill

10600

01/08

01/01/08

C-117243

:MoveO

(t0012718)

30.00

-1,071.97

Kitchen Cabinet Drawer must be replaced

10600

01/08

01/01/08

C-117243

:MoveO

(t0012718)

50.00

-1,021.97

2 Fridge and 1 Freezer shelf brackets must be repl

10600

01/08

01/01/08

C-117244

:MoveO

Saveliev (t0011632)

-1,171.97

:Security Deposits credit

10600

01/08

01/01/08

C-117244

:MoveO

Saveliev (t0011632)

40.00

-1,131.97

Final AUM Bill

10600

01/08

01/01/08

C-117244

:MoveO

Saveliev (t0011632)

20.00

-1,111.97

Bent Fridge shelf bracket must be replaced

10600

01/08

01/01/08

C-117307

:MoveO

(t0011245)

67.71

-1,044.26

Final AUM Bill

10600

01/08

01/01/08

C-117307

:MoveO

(t0011245)

50.00

-994.26

Bathroom Drawer must be replaced

10600

01/08

01/01/08

C-117307

:MoveO

(t0011245)

55.00

-939.26

Microwave Control Panel Trim must be replaced

10600

01/08

01/01/08

C-117308

:MoveO

McDaniel (t0013869)

10600

01/08

01/01/08

:MoveO

McDaniel (t0013869)

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

10600 10600

C-116779 C-116779 C-116779 C-116779 C-116780 C-116780 C-116780

C-116782 C-116782 C-116980 C-116980 C-117238 C-117238 C-117238 C-117239 C-117239

40.00

10.00 90.00

15.00 20.00 50.00

150.00

-1,089.26

:Security Deposits credit

33.51

-1,055.75

Final AUM Bill

:MoveO

(t0011814)

28.90

-1,026.85

Final AUM Bill

:MoveO

(t0013150)

59.36

-967.49

Final AUM Bill

:MoveO

(t0011964)

148.12

-819.37

Final AUM Bill

:MoveO

Ryan (t0011544)

79.03

-740.34

Rent Adjustment; Keys turned in on 1/2/08 at 4:30p

:MoveO

Ryan (t0011544)

177.26

-563.08

Final AUM Bill

:MoveO

(t0010959)

60.00

-503.08

Apartment Clean, not left in condition received by r

:MoveO

(t0010959)

175.00

-328.08

Carpet Cleaning, one patch, and 1 large stain remo

:MoveO

(t0010959)

36.76

-291.32

Final AUM Bill

C-117322

:MoveO

(t0010959)

25.00

-266.32

Trash Removal (per bag) 1 bag of trash left

C-117493

:MoveO

(t0013150)

59.36

-206.96

Final AUM Payment

01/01/08

C-117532

:MoveO

(t0012718)

45.62

-161.34

Final AUM Bill

01/08

01/01/08

C-117532

:MoveO

(t0012718)

30.00

-131.34

Kitchen cabinet replaced

01/08

01/01/08

C-117532

:MoveO

(t0012718)

50.00

-81.34

Fridge brackets replaced

C-117308 C-117310 C-117312 C-117313 C-117320 C-117320 C-117322 C-117322 C-117322

150.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 604

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/01/08

10600

01/08

01/01/08

C-117244

:Refund

Saveliev (t0011632)

90.00

8.66

Amount to be refunded

C-117308

:Refund

McDaniel (t0013869)

116.49

125.15

10600

01/08

01/01/08

Amount to be refunded

C-116711

:RENT

Hinojosa (t0013559)

1,170.00

1,295.15 Monthly Rent

10600

01/08

01/01/08

C-116711

10600

01/08

01/01/08

:RENT

Moritz (t0013249)

1,170.00

2,465.15 Monthly Rent

:RENT

Devlin (t0014514)

699.00

10600

01/08

01/01/08

3,164.15 Monthly Rent

:RENT

Model (t0001216)

830.00

10600

01/08

01/01/08

3,994.15 Monthly Rent

:RENT

Litzsinger (t0010245)

725.00

10600

01/08

01/01/08

4,719.15 Monthly Rent

C-116711

:RENT

Smith (t0014418)

699.00

10600

01/08

01/01/08

5,418.15 Monthly Rent

C-116711

:RENT

Mrowiec (t0001219)

779.00

10600

01/08

6,197.15 Monthly Rent

01/01/08

C-116712

:RENT

Chaudhry (t0013785)

745.00

10600

6,942.15 Monthly Rent

01/08

01/01/08

C-116712

:RENT

Simon (t0014539)

699.00

7,641.15 Monthly Rent

10600

01/08

01/01/08

C-116712

:RENT

Bierling (t0001222)

735.00

8,376.15 Monthly Rent

10600

01/08

01/01/08

C-116712

:RENT

Lockrem (t0014190)

1,160.00

9,536.15 Monthly Rent

10600

01/08

01/01/08

C-116712

:RENT

Grant (t0012849)

1,170.00

10,706.15 Monthly Rent

10600

01/08

01/01/08

C-116713

:RENT

Delaney (t0013871)

760.00

11,466.15 Monthly Rent

10600

01/08

01/01/08

C-116713

:RENT

Maez (t0009740)

895.00

12,361.15 Monthly Rent

10600

01/08

01/01/08

C-116713

:RENT

Xhentaras (t0009795)

725.00

13,086.15 Monthly Rent

10600

01/08

01/01/08

C-116713

:RENT

Jerke (t0008648)

735.00

13,821.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Hickman (t0010951)

725.00

14,546.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Ramirez (t0013571)

735.00

15,281.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Prozeller (t0012114)

725.00

16,006.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Jennings (t0012386)

725.00

16,731.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Vanovska (t0011066)

725.00

17,456.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Foerster (t0014556)

699.00

18,155.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Adair (t0001233)

764.00

18,919.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Chavez (t0005821)

750.00

19,669.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Melies (t0009482)

915.00

20,584.15 Monthly Rent

10600

01/08

01/01/08

C-116716

:RENT

Pinhas (t0001375)

770.00

21,354.15 Monthly Rent

10600

01/08

01/01/08

C-116716

:RENT

Duczunski (t0010850)

750.00

22,104.15 Monthly Rent

10600

01/08

01/01/08

C-116716

:RENT

Sheriden (t0013560)

735.00

22,839.15 Monthly Rent

10600

01/08

01/01/08

C-116716

:RENT

Willenborg (t0011858)

735.00

23,574.15 Monthly Rent

10600

01/08

01/01/08

C-116716

:RENT

Halas (t0010477)

735.00

24,309.15 Monthly Rent

10600

01/08

01/01/08

C-116716

:RENT

Wang (t0008938)

850.00

25,159.15 Monthly Rent

10600

01/08

01/01/08

C-116717

:RENT

Braun (t0001240)

735.00

25,894.15 Monthly Rent

10600

01/08

01/01/08

C-116717

:RENT

Sentz (t0012771)

735.00

26,629.15 Monthly Rent

10600

01/08

01/01/08

C-116717

:RENT

Wright (t0013105)

735.00

27,364.15 Monthly Rent

10600

01/08

01/01/08

C-116717

:RENT

Forde (t0012848)

770.00

28,134.15 Monthly Rent

10600

01/08

01/01/08

C-116717

:RENT

Wood (t0005033)

750.00

28,884.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Molinari (t0001245)

850.00

29,734.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Freeman (t0001246)

871.00

30,605.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Battke (t0011171)

1,160.00

31,765.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Diaz (t0004865)

1,160.00

32,925.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Briley (t0001250)

1,150.00

34,075.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Martinez (t0009358)

885.00

34,960.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Reichert (t0011021)

885.00

35,845.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Uribe (t0010711)

900.00

36,745.15 Monthly Rent

10600

01/08

01/01/08

:RENT

(t0012718)

28.55

36,773.70 Monthly Rent

10600

01/08

01/01/08

C-116720

:RENT

Saveliev (t0011632)

29.35

36,803.05 Monthly Rent

10600

01/08

01/01/08

C-116720

:RENT

Strelitz (t0014359)

885.00

37,688.05 Monthly Rent

10600

01/08

01/01/08

C-116720

:RENT

Ramirez (t0006868)

1,170.00

38,858.05 Monthly Rent

10600

01/08

01/01/08

C-116720

:RENT

(t0006267)

37.42

38,895.47 Monthly Rent

10600

01/08

01/01/08

C-116720

:RENT

Dolinar (t0001258)

750.00

39,645.47 Monthly Rent

C-116711 C-116711 C-116711

C-116713 C-116714 C-116714 C-116714 C-116714 C-116714 C-116714 C-116715 C-116715

C-116717 C-116718 C-116718 C-116718 C-116718 C-116719 C-116719 C-116719 C-116719

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 605

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/01/08

10600

01/08

01/01/08

:RENT

Porter (t0012367)

760.00

40,405.47 Monthly Rent

:RENT

Sapp (t0001260)

900.00

10600

01/08

01/01/08

41,305.47 Monthly Rent

:RENT

Cooper (t0001261)

875.00

10600

01/08

01/01/08

42,180.47 Monthly Rent

:RENT

Sobczyk (t0005919)

900.00

10600

01/08

01/01/08

43,080.47 Monthly Rent

:RENT

Harper (t0013557)

875.00

10600

01/08

01/01/08

43,955.47 Monthly Rent

:RENT

Jennifer Hope (t0014519)

799.00

10600

01/08

01/01/08

44,754.47 Monthly Rent

:RENT

Cass (t0014506)

799.00

10600

01/08

01/01/08

45,553.47 Monthly Rent

C-116722

:RENT

Lance Miller (t0013589)

910.00

10600

01/08

01/01/08

46,463.47 Monthly Rent

C-116722

:RENT

Perry (t0011167)

875.00

10600

01/08

47,338.47 Monthly Rent

01/01/08

C-116723

:RENT

Murray (t0009597)

770.00

10600

48,108.47 Monthly Rent

01/08

01/01/08

C-116723

:RENT

Buckles (t0012553)

750.00

48,858.47 Monthly Rent

10600

01/08

01/01/08

C-116723

:RENT

Hughes (t0001268)

784.00

49,642.47 Monthly Rent

10600

01/08

01/01/08

C-116723

:RENT

Ralicki (t0013022)

770.00

50,412.47 Monthly Rent

10600

01/08

01/01/08

C-116723

:RENT

Garner (t0004279)

900.00

51,312.47 Monthly Rent

10600

01/08

01/01/08

C-116724

:RENT

Thornton (t0011702)

885.00

52,197.47 Monthly Rent

10600

01/08

01/01/08

C-116724

:RENT

Payne (t0013811)

910.00

53,107.47 Monthly Rent

10600

01/08

01/01/08

C-116724

:RENT

Beck (t0013147)

885.00

53,992.47 Monthly Rent

10600

01/08

01/01/08

C-116724

:RENT

Alain De Morais

950.00

54,942.47 Monthly Rent

10600

01/08

01/01/08

:RENT

Anderson (t0001274)

940.00

55,882.47 Monthly Rent

10600

01/08

01/01/08

:RENT

Mize (t0013917)

910.00

56,792.47 Monthly Rent

10600

01/08

01/01/08

:RENT

Hardman (t0013165)

885.00

57,677.47 Monthly Rent

10600

01/08

01/01/08

:RENT

Shawna Docherty

760.00

58,437.47 Monthly Rent

10600

01/08

01/01/08

:RENT

White (t0014273)

770.00

59,207.47 Monthly Rent

10600

01/08

01/01/08

:RENT

Sutton (t0001278)

1,040.00

60,247.47 Monthly Rent

10600

01/08

01/01/08

:RENT

Leathers (t0006802)

935.00

61,182.47 Monthly Rent

10600

01/08

01/01/08

:RENT

Bentley (t0001280)

900.00

62,082.47 Monthly Rent

10600

01/08

01/01/08

:RENT

Brea Taylor (t0011740)

885.00

62,967.47 Monthly Rent

10600

01/08

01/01/08

C-116726

:RENT

Lang (t0001437)

910.00

63,877.47 Monthly Rent

10600

01/08

01/01/08

C-116726

:RENT

Hilliard (t0007253)

885.00

64,762.47 Monthly Rent

10600

01/08

01/01/08

C-116727

:RENT

Bonger (t0007055)

935.00

65,697.47 Monthly Rent

10600

01/08

01/01/08

C-116727

:RENT

Wise (t0012507)

940.00

66,637.47 Monthly Rent

10600

01/08

01/01/08

C-116727

:RENT

Raulston (t0001285)

934.00

67,571.47 Monthly Rent

10600

01/08

01/01/08

C-116727

:RENT

Ferras (t0014249)

925.00

68,496.47 Monthly Rent

10600

01/08

01/01/08

C-116728

:RENT

Tull (t0013424)

910.00

69,406.47 Monthly Rent

10600

01/08

01/01/08

C-116728

:RENT

Kirchoff (t0001288)

925.00

70,331.47 Monthly Rent

10600

01/08

01/01/08

C-116728

:RENT

Gromatzky (t0014189)

885.00

71,216.47 Monthly Rent

10600

01/08

01/01/08

C-116728

:RENT

Sternkopf (t0001290)

925.00

72,141.47 Monthly Rent

10600

01/08

01/01/08

C-116728

:RENT

Tomlinson (t0013307)

925.00

73,066.47 Monthly Rent

10600

01/08

01/01/08

:RENT

Engebert (t0008872)

935.00

74,001.47 Monthly Rent

10600

01/08

01/01/08

:RENT

Porter (t0012970)

885.00

74,886.47 Monthly Rent

10600

01/08

01/01/08

:RENT

Lewey (t0013984)

910.00

75,796.47 Monthly Rent

10600

01/08

01/01/08

:RENT

Saeedeh Chavooshi

910.00

76,706.47 Monthly Rent

10600

01/08

01/01/08

:RENT

Terry (t0002788)

875.00

77,581.47 Monthly Rent

10600

01/08

01/01/08

:RENT

Zulkoski (t0005716)

935.00

78,516.47 Monthly Rent

10600

01/08

01/01/08

:RENT

Nichols (t0013653)

945.00

79,461.47 Monthly Rent

10600

01/08

01/01/08

:RENT

McGhghy (t0012584)

860.00

80,321.47 Monthly Rent

10600

01/08

01/01/08

:RENT

Stevenson (t0013669)

850.00

81,171.47 Monthly Rent

10600

01/08

01/01/08

C-116731

:RENT

Moseley (t0013729)

850.00

82,021.47 Monthly Rent

10600

01/08

01/01/08

C-116731

:RENT

Wood (t0001302)

850.00

82,871.47 Monthly Rent

10600

01/08

01/01/08

C-116731

:RENT

Hall (t0014091)

935.00

83,806.47 Monthly Rent

10600

01/08

01/01/08

C-116731

:RENT

Clifford (t0009035)

935.00

84,741.47 Monthly Rent

10600

01/08

01/01/08

C-116731

:RENT

Fortier (t0012425)

920.00

85,661.47 Monthly Rent

C-116721 C-116721 C-116721 C-116722 C-116722 C-116722 C-116722

C-116724 C-116724 C-116724 C-116725 C-116725 C-116725 C-116725 C-116725 C-116726

C-116728 C-116729 C-116729 C-116729 C-116729 C-116730 C-116730 C-116730 C-116730

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 606

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/01/08

10600

01/08

01/01/08

885.00

86,546.47 Monthly Rent

29.35

10600

01/08

01/01/08

86,575.82 Monthly Rent

:RENT

Funk (t0013189)

885.00

10600

01/08

01/01/08

87,460.82 Monthly Rent

:RENT

Barnett (t0001308)

935.00

10600

01/08

01/01/08

88,395.82 Monthly Rent

:RENT

Dooley (t0013192)

935.00

10600

01/08

01/01/08

89,330.82 Monthly Rent

:RENT

Quick (t0012661)

910.00

10600

01/08

01/01/08

90,240.82 Monthly Rent

:RENT

Vazirabadi (t0001312)

875.00

10600

01/08

01/01/08

91,115.82 Monthly Rent

C-116733

:RENT

Hassan (t0009583)

900.00

10600

01/08

01/01/08

92,015.82 Monthly Rent

C-116733

:RENT

Ryan (t0011544)

28.23

10600

01/08

92,044.05 Monthly Rent

01/01/08

C-116733

:RENT

McMillan (t0001315)

925.00

10600

92,969.05 Monthly Rent

01/08

01/01/08

C-116734

:RENT

Ridenour (t0013761)

935.00

93,904.05 Monthly Rent

10600

01/08

01/01/08

C-116734

:RENT

Schaefer (t0003785)

1,160.00

95,064.05 Monthly Rent

10600

01/08

01/01/08

C-116735

:RENT

Mortimore (t0009088)

885.00

95,949.05 Monthly Rent

10600

01/08

01/01/08

C-116735

:RENT

Leduc (t0014570)

799.00

96,748.05 Monthly Rent

10600

01/08

01/01/08

C-116735

:RENT

Rosenbaum (t0009279)

910.00

97,658.05 Monthly Rent

10600

01/08

01/01/08

C-116735

:RENT

Pakanati (t0001320)

885.00

98,543.05 Monthly Rent

10600

01/08

01/01/08

C-116735

:RENT

Jacobs (t0012395)

945.00

99,488.05 Monthly Rent

10600

01/08

01/01/08

C-116736

:RENT

Lawson (t0007022)

935.00

100,423.05 Monthly Rent

10600

01/08

01/01/08

C-116736

:RENT

Burnham (t0013602)

850.00

101,273.05 Monthly Rent

10600

01/08

01/01/08

:RENT

Valerien Jr. (t0004339)

850.00

102,123.05 Monthly Rent

10600

01/08

01/01/08

:RENT

Wallace (t0001324)

870.00

102,993.05 Monthly Rent

10600

01/08

01/01/08

:RENT

Clute (t0006053)

850.00

103,843.05 Monthly Rent

10600

01/08

01/01/08

:RENT

Martinez (t0001326)

1,160.00

105,003.05 Monthly Rent

10600

01/08

01/01/08

:RENT

Ledbetter (t0014223)

1,170.00

106,173.05 Monthly Rent

10600

01/08

01/01/08

:RENT

Nelson (t0001328)

910.00

107,083.05 Monthly Rent

10600

01/08

01/01/08

:RENT

Robert Sikes (t0006887)

885.00

107,968.05 Monthly Rent

10600

01/08

01/01/08

:RENT

Araoua (t0001330)

984.00

108,952.05 Monthly Rent

10600

01/08

01/01/08

C-116739

:RENT

Campbell (t0001331)

885.00

109,837.05 Monthly Rent

10600

01/08

01/01/08

C-116739

:RENT

Elkins (t0013840)

900.00

110,737.05 Monthly Rent

10600

01/08

01/01/08

C-116739

:RENT

Climbingbear (t0001334)

1,150.00

111,887.05 Monthly Rent

10600

01/08

01/01/08

C-116740

:RENT

Grooms (t0001335)

885.00

112,772.05 Monthly Rent

10600

01/08

01/01/08

C-116740

:RENT

Arterburn (t0014252)

1,160.00

113,932.05 Monthly Rent

10600

01/08

01/01/08

C-116741

:RENT

Abfalder (t0009483)

28.87

113,960.92 Monthly Rent

10600

01/08

01/01/08

C-116741

:RENT

Thompson (t0013592)

760.00

114,720.92 Monthly Rent

10600

01/08

01/01/08

C-116741

:RENT

Greaser (t0004195)

910.00

115,630.92 Monthly Rent

10600

01/08

01/01/08

C-116741

:RENT

(t0010959)

28.23

115,659.15 Monthly Rent

10600

01/08

01/01/08

C-116741

:RENT

Goldberg (t0001340)

900.00

116,559.15 Monthly Rent

10600

01/08

01/01/08

C-116742

:RENT

Cundiff (t0013641)

875.00

117,434.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Maclennan (t0011928)

900.00

118,334.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Leger (t0013082)

910.00

119,244.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Jones (t0010681)

885.00

120,129.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Kregar (t0001345)

760.00

120,889.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Graber (t0001555)

750.00

121,639.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Pratt (t0012500)

760.00

122,399.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Campeau (t0001349)

910.00

123,309.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Quabeck (t0009036)

885.00

124,194.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Holsten (t0013911)

920.00

125,114.15 Monthly Rent

10600

01/08

01/01/08

C-116744

:RENT

McConnell (t0012442)

885.00

125,999.15 Monthly Rent

10600

01/08

01/01/08

C-116744

:RENT

Veronica Marcheso

960.00

126,959.15 Monthly Rent

10600

01/08

01/01/08

C-116744

:RENT

Matthews (t0013970)

885.00

127,844.15 Monthly Rent

10600

01/08

01/01/08

C-116744

:RENT

William Murray (t0011971)

910.00

128,754.15 Monthly Rent

10600

01/08

01/01/08

C-116744

:RENT

Weber (t0006241)

885.00

129,639.15 Monthly Rent

C-116731 C-116732 C-116732 C-116732 C-116733 C-116733 C-116733

C-116736 C-116736 C-116737 C-116737 C-116737 C-116738 C-116738 C-116738

C-116742 C-116742 C-116742 C-116742 C-116743 C-116743 C-116743 C-116743 C-116744

:RENT

Benson (t0002974)

:RENT

(t0011964)

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 607

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/01/08

10600

01/08

01/01/08

:RENT

Tester (t0004564)

760.00

130,399.15 Monthly Rent

:RENT

Smith (t0009512)

760.00

10600

01/08

01/01/08

131,159.15 Monthly Rent

:RENT

Laursen (t0013032)

1,160.00

10600

01/08

01/01/08

132,319.15 Monthly Rent

:RENT

Fosler (t0014033)

1,160.00

10600

01/08

01/01/08

133,479.15 Monthly Rent

:RENT

Mary Rector (t0012916)

910.00

10600

01/08

01/01/08

134,389.15 Monthly Rent

:RENT

Henriksen (t0009985)

1,140.00

10600

01/08

01/01/08

135,529.15 Monthly Rent

:RENT

Johnson (t0005717)

900.00

10600

01/08

01/01/08

136,429.15 Monthly Rent

C-116746

:RENT

Bosso (t0012230)

885.00

10600

01/08

01/01/08

137,314.15 Monthly Rent

C-116746

:RENT

Pettry (t0013081)

910.00

10600

01/08

138,224.15 Monthly Rent

01/01/08

C-116747

:RENT

Spiegle (t0001072)

1,130.00

10600

139,354.15 Monthly Rent

01/08

01/01/08

C-116747

:RENT

Model (t0001073)

1,150.00

140,504.15 Monthly Rent

10600

01/08

01/01/08

C-116748

:RENT

Watson (t0002148)

885.00

141,389.15 Monthly Rent

10600

01/08

01/01/08

C-116748

:RENT

Peterson (t0001076)

1,160.00

142,549.15 Monthly Rent

10600

01/08

01/01/08

C-116748

:RENT

Eigenman (t0001077)

720.00

143,269.15 Monthly Rent

10600

01/08

01/01/08

C-116748

:RENT

Debates (t0010712)

750.00

144,019.15 Monthly Rent

10600

01/08

01/01/08

C-116749

:RENT

Santistevan (t0010068)

930.00

144,949.15 Monthly Rent

10600

01/08

01/01/08

C-116749

:RENT

(t0012155)

875.00

145,824.15 Monthly Rent

10600

01/08

01/01/08

C-116749

:RENT

Lewis (t0012945)

910.00

146,734.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Palmer (t0010520)

885.00

147,619.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Hofer (t0012356)

910.00

148,529.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Demps (t0002762)

875.00

149,404.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Adrienne Epifano

799.00

150,203.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Dickerson (t0011154)

875.00

151,078.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Keeney (t0011457)

750.00

151,828.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Park (t0012721)

750.00

152,578.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Simon (t0011444)

770.00

153,348.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Ginnett (t0013093)

770.00

154,118.15 Monthly Rent

10600

01/08

01/01/08

C-116751

:RENT

Suite (t0009196)

10600

01/08

01/01/08

C-116751

:RENT

Suite (t0009196)

10600

01/08

01/01/08

C-116751

:RENT

David Lauderdale

885.00

155,003.15 Monthly Rent

10600

01/08

01/01/08

C-116752

:RENT

Collins (t0003298)

1,180.00

156,183.15 Monthly Rent

10600

01/08

01/01/08

C-116752

:RENT

Desirea Sabala (t0002020)

910.00

157,093.15 Monthly Rent

10600

01/08

01/01/08

C-116752

:RENT

Griffin (t0009000)

885.00

157,978.15 Monthly Rent

10600

01/08

01/01/08

C-116752

:RENT

Robertson (t0012717)

910.00

158,888.15 Monthly Rent

10600

01/08

01/01/08

C-116752

:RENT

Anderson (t0013909)

885.00

159,773.15 Monthly Rent

10600

01/08

01/01/08

C-116752

:RENT

Robinson (t0001094)

810.00

160,583.15 Monthly Rent

10600

01/08

01/01/08

C-116753

:RENT

Acosta (t0014345)

760.00

161,343.15 Monthly Rent

10600

01/08

01/01/08

C-116753

:RENT

Cavan (t0013991)

850.00

162,193.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Fink (t0002995)

850.00

163,043.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Tatman (t0001096)

935.00

163,978.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Jones (t0013381)

925.00

164,903.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Thomas (t0005938)

910.00

165,813.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Breedlove (t0012112)

885.00

166,698.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Kaleb Williams (t0011179)

935.00

167,633.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Renteria (t0007345)

935.00

168,568.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Ziegler (t0006042)

925.00

169,493.15 Monthly Rent

10600

01/08

01/01/08

:RENT

Mathis (t0014233)

925.00

170,418.15 Monthly Rent

10600

01/08

01/01/08

C-116755

:RENT

Hatzidakis (t0012084)

900.00

171,318.15 Monthly Rent

10600

01/08

01/01/08

C-116755

:RENT

Simmons (t0014487)

799.00

172,117.15 Monthly Rent

10600

01/08

01/01/08

C-116755

:RENT

Martinez (t0008945)

885.00

173,002.15 Monthly Rent

10600

01/08

01/01/08

C-116755

:RENT

Cargile (t0009770)

900.00

173,902.15 Monthly Rent

10600

01/08

01/01/08

C-116756

:RENT

Bruce (t0011333)

925.00

174,827.15 Monthly Rent

C-116745 C-116745 C-116745 C-116745 C-116745 C-116746 C-116746

C-116749 C-116749 C-116750 C-116750 C-116750 C-116750 C-116751 C-116751 C-116751

C-116753 C-116753 C-116753 C-116754 C-116754 C-116754 C-116754 C-116754 C-116755

1,160.00

155,278.15 Monthly Rent 1,160.00

154,118.15 Guest Suite Income

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 608

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/01/08

10600

01/08

01/01/08

:RENT

Birmingham (t0006330)

925.00

175,752.15 Monthly Rent

:RENT

Herrmann (t0002099)

945.00

10600

01/08

01/01/08

176,697.15 Monthly Rent

:RENT

Charter (t0012145)

955.00

10600

01/08

01/01/08

177,652.15 Monthly Rent

:RENT

(t0013038)

910.00

10600

01/08

01/01/08

178,562.15 Monthly Rent

:RENT

Wood (t0014154)

885.00

10600

01/08

01/01/08

179,447.15 Monthly Rent

:RENT

Granum (t0012696)

935.00

10600

01/08

01/01/08

180,382.15 Monthly Rent

:RENT

Goertz (t0011838)

945.00

10600

01/08

01/01/08

181,327.15 Monthly Rent

C-116757

:RENT

Hanna (t0001112)

850.00

10600

01/08

01/01/08

182,177.15 Monthly Rent

C-116758

:RENT

Bell (t0013977)

860.00

10600

01/08

183,037.15 Monthly Rent

01/01/08

C-116758

:RENT

Stanko (t0001553)

1,160.00

10600

184,197.15 Monthly Rent

01/08

01/01/08

C-116758

:RENT

Brodie (t0011810)

1,160.00

185,357.15 Monthly Rent

10600

01/08

01/01/08

C-116759

:RENT

Kitzinger (t0001116)

740.00

186,097.15 Monthly Rent

10600

01/08

01/01/08

C-116759

:RENT

Martin (t0013103)

735.00

186,832.15 Monthly Rent

10600

01/08

01/01/08

C-116759

:RENT

Jones (t0001370)

735.00

187,567.15 Monthly Rent

10600

01/08

01/01/08

C-116759

:RENT

Breen (t0012206)

735.00

188,302.15 Monthly Rent

10600

01/08

01/01/08

C-116759

:RENT

Vaughan (t0005918)

735.00

189,037.15 Monthly Rent

10600

01/08

01/01/08

C-116760

:RENT

(t0011245)

23.71

189,060.86 Monthly Rent

10600

01/08

01/01/08

C-116760

:RENT

Hartman (t0010564)

735.00

189,795.86 Monthly Rent

10600

01/08

01/01/08

:RENT

Kwak (t0008752)

735.00

190,530.86 Monthly Rent

10600

01/08

01/01/08

:RENT

Harmon (t0014228)

1,160.00

191,690.86 Monthly Rent

10600

01/08

01/01/08

:RENT

Tellez Employee

1,235.00

192,925.86 Monthly Rent

10600

01/08

01/01/08

:RENT

Biak (t0009500)

750.00

193,675.86 Monthly Rent

10600

01/08

01/01/08

:RENT

Luna (t0010487)

750.00

194,425.86 Monthly Rent

10600

01/08

01/01/08

:RENT

McDaniel (t0013869)

23.71

194,449.57 Monthly Rent

10600

01/08

01/01/08

:RENT

Tirk (t0011773)

725.00

195,174.57 Monthly Rent

10600

01/08

01/01/08

:RENT

Messenbrink (t0004852)

725.00

195,899.57 Monthly Rent

10600

01/08

01/01/08

:RENT

Manas (t0014146)

735.00

196,634.57 Monthly Rent

10600

01/08

01/01/08

C-116762

:RENT

Leebelt (t0001131)

725.00

197,359.57 Monthly Rent

10600

01/08

01/01/08

C-116762

:RENT

Draffin (t0011041)

725.00

198,084.57 Monthly Rent

10600

01/08

01/01/08

C-116763

:RENT

Oliver (t0010322)

725.00

198,809.57 Monthly Rent

10600

01/08

01/01/08

C-116763

:RENT

Ruth Garcia (t0006666)

750.00

199,559.57 Monthly Rent

10600

01/08

01/01/08

C-116763

:RENT

(t0009896)

895.00

200,454.57 Monthly Rent

10600

01/08

01/01/08

C-116764

:RENT

(t0011814)

24.84

200,479.41 Monthly Rent

10600

01/08

01/01/08

C-116764

:RENT

Hoelscher (t0001385)

735.00

201,214.41 Monthly Rent

10600

01/08

01/01/08

C-116764

:RENT

Elbel (t0005887)

735.00

201,949.41 Monthly Rent

10600

01/08

01/01/08

C-116764

:RENT

Bean (t0010725)

735.00

202,684.41 Monthly Rent

10600

01/08

01/01/08

C-116765

:RENT

Roskelley (t0011039)

735.00

203,419.41 Monthly Rent

10600

01/08

01/01/08

C-116765

:RENT

Gehm (t0013253)

735.00

204,154.41 Monthly Rent

10600

01/08

01/01/08

:RENT

Briece (t0001865)

745.00

204,899.41 Monthly Rent

10600

01/08

01/01/08

:RENT

Green (t0010947)

725.00

205,624.41 Monthly Rent

10600

01/08

01/01/08

:RENT

Madrigal (t0001143)

735.00

206,359.41 Monthly Rent

10600

01/08

01/01/08

:RENT

Rose (t0006684)

750.00

207,109.41 Monthly Rent

10600

01/08

01/01/08

:RENT

Wahrman (t0013595)

770.00

207,879.41 Monthly Rent

10600

01/08

01/01/08

:RENT

Evans (t0013758)

770.00

208,649.41 Monthly Rent

10600

01/08

01/01/08

:RENT

Owen (t0013639)

1,170.00

209,819.41 Monthly Rent

10600

01/08

01/01/08

:RENT

Rovedo (t0010355)

1,160.00

210,979.41 Monthly Rent

10600

01/08

01/01/08

:RENT

Gaylinn (t0001148)

745.00

211,724.41 Monthly Rent

10600

01/08

01/01/08

C-116767

:RENT

Marsh (t0004369)

770.00

212,494.41 Monthly Rent

10600

01/08

01/01/08

C-116767

:RENT

Lambert (t0012213)

745.00

213,239.41 Monthly Rent

10600

01/08

01/01/08

C-116767

:RENT

Steranko (t0014227)

745.00

213,984.41 Monthly Rent

10600

01/08

01/01/08

C-116767

:RENT

Vondracek (t0001903)

735.00

214,719.41 Monthly Rent

10600

01/08

01/01/08

C-116768

:RENT

Hunt (t0001153)

780.00

215,499.41 Monthly Rent

C-116756 C-116756 C-116757 C-116757 C-116757 C-116757 C-116757

C-116760 C-116760 C-116761 C-116761 C-116761 C-116761 C-116762 C-116762 C-116762

C-116765 C-116765 C-116765 C-116766 C-116766 C-116766 C-116766 C-116766 C-116767

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 609

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/01/08

10600

01/08

01/01/08

:RENT

Ambrose (t0013308)

735.00

216,234.41 Monthly Rent

:RENT

Duroche (t0011836)

735.00

10600

01/08

01/01/08

216,969.41 Monthly Rent

:RENT

Kliewer (t0003326)

1,245.00

10600

01/08

01/01/08

218,214.41 Monthly Rent

:RENT

Tillman (t0011651)

1,160.00

10600

01/08

01/01/08

219,374.41 Monthly Rent

:RENT

Wolff (t0008418)

760.00

10600

01/08

01/01/08

220,134.41 Monthly Rent

:RENT

Stewart (t0008749)

740.00

10600

01/08

01/01/08

220,874.41 Monthly Rent

:RENT

(t0009745)

830.00

10600

01/08

01/01/08

221,704.41 Monthly Rent

C-116769

:RENT

Everett (t0009437)

830.00

10600

01/08

01/01/08

222,534.41 Monthly Rent

C-116769

:RENT

Davis (t0008446)

730.00

10600

01/08

223,264.41 Monthly Rent

01/01/08

C-116769

:RENT

(t0011555)

725.00

10600

223,989.41 Monthly Rent

01/08

01/01/08

C-116770

:RENT

Sulzbach (t0014499)

699.00

224,688.41 Monthly Rent

10600

01/08

01/01/08

C-116770

:RENT

Bennetto (t0014520)

699.00

225,387.41 Monthly Rent

10600

01/08

01/01/08

C-116770

:RENT

Adrianzen (t0008771)

730.00

226,117.41 Monthly Rent

10600

01/08

01/01/08

C-116770

:RENT

Petkov (t0009491)

915.00

227,032.41 Monthly Rent

10600

01/08

01/01/08

C-116770

:RENT

Current (t0001167)

750.00

227,782.41 Monthly Rent

10600

01/08

01/01/08

C-116770

:RENT

Tucker (t0012057)

760.00

228,542.41 Monthly Rent

10600

01/08

01/01/08

C-116771

:RENT

Spence (t0013235)

760.00

229,302.41 Monthly Rent

10600

01/08

01/01/08

C-116771

:RENT

Haning (t0008763)

735.00

230,037.41 Monthly Rent

10600

01/08

01/01/08

:RENT

Klauser (t0009995)

840.00

230,877.41 Monthly Rent

10600

01/08

01/01/08

:RENT

Yager (t0014186)

735.00

231,612.41 Monthly Rent

10600

01/08

01/01/08

:RENT

Peterson (t0014360)

735.00

232,347.41 Monthly Rent

10600

01/08

01/01/08

:RENT

Hayes (t0009661)

695.00

233,042.41 Monthly Rent

10600

01/08

01/01/08

:RENT

LaCasse (t0014455)

699.00

233,741.41 Monthly Rent

10600

01/08

01/01/08

:RENT

Woodka (t0013262)

735.00

234,476.41 Monthly Rent

10600

01/08

01/01/08

:RENT

Thomas (t0010316)

735.00

235,211.41 Monthly Rent

10600

01/08

01/01/08

:RENT

(t0013150)

24.84

235,236.25 Monthly Rent

10600

01/08

01/01/08

:RENT

Robinson (t0013387)

760.00

235,996.25 Monthly Rent

10600

01/08

01/01/08

C-116773

:RENT

Margie Sisseck (t0011166)

850.00

236,846.25 Monthly Rent

10600

01/08

01/01/08

C-116773

:RENT

Mills (t0014277)

850.00

237,696.25 Monthly Rent

10600

01/08

01/01/08

C-116773

:RENT

Smith (t0010738)

1,150.00

238,846.25 Monthly Rent

10600

01/08

01/01/08

C-116773

:RENT

Jones (t0014107)

1,160.00

240,006.25 Monthly Rent

10600

01/08

01/01/08

C-116773

:RENT

Mendoza (t0010607)

900.00

240,906.25 Monthly Rent

10600

01/08

01/01/08

C-116774

:RENT

Hales (t0005770)

875.00

241,781.25 Monthly Rent

10600

01/08

01/01/08

C-116774

:RENT

Olivas (t0005902)

910.00

242,691.25 Monthly Rent

10600

01/08

01/01/08

C-116775

:RENT

Sullivan (t0007134)

885.00

243,576.25 Monthly Rent

10600

01/08

01/01/08

C-116775

:RENT

Loetel (t0013466)

920.00

244,496.25 Monthly Rent

10600

01/08

01/01/08

C-116775

:RENT

(t0012150)

885.00

245,381.25 Monthly Rent

10600

01/08

01/01/08

C-116776

:RENT

Tabitha Martin (t0012297)

920.00

246,301.25 Monthly Rent

10600

01/08

01/01/08

:RENT

Carpino (t0012819)

885.00

247,186.25 Monthly Rent

10600

01/08

01/01/08

:RENT

Collins (t0004833)

1,160.00

248,346.25 Monthly Rent

10600

01/08

01/01/08

:RENT

Crawford (t0012080)

1,160.00

249,506.25 Monthly Rent

10600

01/08

01/01/08

:RENT

(t0011442)

750.00

250,256.25 Monthly Rent

10600

01/08

01/01/08

:RENT

Kendrick (t0010620)

750.00

251,006.25 Monthly Rent

10600

01/08

01/01/08

:RENT

Victor Vega (t0011743)

900.00

251,906.25 Monthly Rent

10600

01/08

01/01/08

:RENT

Talley (t0012417)

885.00

252,791.25 Monthly Rent

10600

01/08

01/01/08

:RENT

Thomas (t0006249)

900.00

253,691.25 Monthly Rent

10600

01/08

01/01/08

:RENT

Chapple (t0008975)

875.00

254,566.25 Monthly Rent

10600

01/08

01/01/08

C-116778

:RENT

Zaragoza (t0014513)

799.00

255,365.25 Monthly Rent

10600

01/08

01/01/08

C-116778

:RENT

Gilliard (t0013988)

875.00

256,240.25 Monthly Rent

10600

01/08

01/01/08

C-116778

:RENT

Gipson (t0013137)

900.00

257,140.25 Monthly Rent

10600

01/08

01/01/08

C-116778

:RENT

Stong (t0001661)

750.00

257,890.25 Monthly Rent

10600

01/08

01/01/08

C-116778

:RENT

Allen (t0009402)

760.00

258,650.25 Monthly Rent

C-116768 C-116768 C-116768 C-116768 C-116768 C-116769 C-116769

C-116771 C-116771 C-116771 C-116771 C-116772 C-116772 C-116772 C-116772 C-116772

C-116776 C-116776 C-116776 C-116777 C-116777 C-116777 C-116777 C-116777 C-116777

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 610

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/01/08

10600

01/08

01/01/08

:RENT

Michael Worrell

760.00

259,410.25 Monthly Rent

:RENT

Thomas (t0012210)

910.00

10600

01/08

01/01/08

260,320.25 Monthly Rent

:RENT

Torres (t0012632)

885.00

10600

01/08

01/01/08

261,205.25 Monthly Rent

:RENT

Bradley (t0007722)

880.00

10600

01/08

01/01/08

262,085.25 Monthly Rent

:RENT

David (t0004505)

880.00

10600

01/08

01/01/08

262,965.25 Monthly Rent

:RENT

Sator (t0006344)

910.00

10600

01/08

01/01/08

263,875.25 Monthly Rent

:RENT

Jacob Rowe (t0012424)

960.00

10600

01/08

01/01/08

264,835.25 Monthly Rent

C-116780

:RENT

Knoeppchen (t0001209)

1,180.00

10600

01/08

01/01/08

266,015.25 Monthly Rent

C-116780

:RENT

McCandless (t0013293)

885.00

10600

01/08

266,900.25 Monthly Rent

01/01/08

C-116781

:RENT

Lawhead (t0014309)

760.00

10600

267,660.25 Monthly Rent

01/08

01/01/08

C-116781

:RENT

French (t0014308)

760.00

268,420.25 Monthly Rent

10600

01/08

01/01/08

C-116781

:RENT

Drexler (t0004582)

850.00

269,270.25 Monthly Rent

10600

01/08

01/01/08

C-116782

:RENT

Roland Torres (t0011647)

925.00

10600

01/08

01/01/08

R-770092

none

Spiegle (t0001072)

106.00

270,089.25 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770093

none

Rose (t0006684)

750.00

269,339.25 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770094

none

Robert Sikes (t0006887)

15.00

269,324.25 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770095

none

Hilliard (t0007253)

270.00

269,054.25 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770096

none

(t0010959)

28.23

269,026.02 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770097

none

Thornton (t0011702)

26.13

268,999.89 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770103

none

Pettry (t0013081)

90.00

268,909.89 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770109

none

Owen (t0013639)

320.00

268,589.89 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770110

none

Mize (t0013917)

799.00

267,790.89 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770111

none

Lewey (t0013984)

855.00

266,935.89 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770112

none

Gilliard (t0013988)

608.00

266,327.89 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770113

none

Cavan (t0013991)

551.37

265,776.52 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770114

none

Fosler (t0014033)

300.00

265,476.52 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770115

none

Fosler (t0014033)

323.00

265,153.52 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770116

none

Fosler (t0014033)

346.00

264,807.52 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770117

none

Fosler (t0014033)

14.83

264,792.69 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770118

none

Jones (t0014107)

969.00

263,823.69 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770119

none

David Lauderdale

730.26

263,093.43 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770120

none

Wood (t0014154)

288.50

262,804.93 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770121

none

Wood (t0014154)

399.50

262,405.43 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770122

none

Gromatzky (t0014189)

263.43

262,142.00 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770123

none

Lockrem (t0014190)

969.00

261,173.00 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770124

none

Mathis (t0014233)

450.00

260,723.00 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770125

none

Mathis (t0014233)

475.00

260,248.00 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770126

none

Ferras (t0014249)

750.00

259,498.00 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770127

none

Arterburn (t0014252)

1,160.00

258,338.00 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770128

none

Lawhead (t0014309)

105.00

258,233.00 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770129

none

Acosta (t0014345)

120.00

258,113.00 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770130

none

Strelitz (t0014359)

431.00

257,682.00 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770131

none

Smith (t0014418)

699.00

256,983.00 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770132

none

Simmons (t0014487)

638.42

256,344.58 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770133

none

Simmons (t0014487)

140.00

256,204.58 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770134

none

Sulzbach (t0014499)

37.68

256,166.90 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770135

none

Jennifer Hope (t0014519)

799.00

255,367.90 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770136

none

Leduc (t0014570)

65.00

255,302.90 :Prog Gen prepayment transfer

10600

01/08

01/01/08

R-774367

none

(t0006267)

10600

01/08

01/01/08

R-774367

none

(t0006267)

150.00

255,295.15 :Prog Gen Move-Out transfer

10600

01/08

01/01/08

R-774367

none

(t0006267)

7.75

255,302.90 :Prog Gen Move-Out transfer

10600

01/08

01/01/08

R-774639

none

(t0012718)

28.55

255,331.45 :Prog Gen Move-Out transfer

C-116778 C-116779 C-116779 C-116779 C-116779 C-116780 C-116780

270,195.25 Monthly Rent

157.75

255,145.15 :Prog Gen Move-Out transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 611

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/01/08

R-774639

none

(t0012718)

10600

01/08

01/01/08

R-774639

none

(t0012718)

10600

01/08

01/01/08

R-774639

none

(t0012718)

10600

01/08

01/01/08

R-774763

none

10600

01/08

01/01/08

R-774763

10600

01/08

01/01/08

10600

01/08

10600

28.55 1.61

255,302.90 :Prog Gen Move-Out transfer 255,304.51 :Prog Gen Move-Out transfer

1.61

255,302.90 :Prog Gen Move-Out transfer

Saveliev (t0011632)

20.00

255,282.90 :Prog Gen Move-Out transfer

none

Saveliev (t0011632)

40.00

255,242.90 :Prog Gen Move-Out transfer

R-774763

none

Saveliev (t0011632)

8.71

255,234.19 :Prog Gen Move-Out transfer

01/01/08

R-774763

none

Saveliev (t0011632)

01/08

01/01/08

R-774763

none

Saveliev (t0011632)

90.00

255,152.90 :Prog Gen Move-Out transfer

10600

01/08

01/01/08

R-774763

none

Saveliev (t0011632)

29.35

255,123.55 :Prog Gen Move-Out transfer

10600

01/08

01/01/08

R-774763

none

Saveliev (t0011632)

10600

01/08

01/01/08

R-774763

none

Saveliev (t0011632)

10600

01/08

01/01/08

R-774763

none

Saveliev (t0011632)

0.32

10600

01/08

01/01/08

R-774763

none

Saveliev (t0011632)

150.00

10600

01/08

01/01/08

R-776136

none

(t0011245)

10600

01/08

01/01/08

R-776136

none

(t0011245)

10600

01/08

01/01/08

R-776136

none

(t0011245)

10600

01/08

01/01/08

R-776136

none

(t0011245)

10600

01/08

01/01/08

R-776136

none

(t0011245)

10600

01/08

01/01/08

R-776136

none

(t0011245)

10600

01/08

01/01/08

R-776163

none

McDaniel (t0013869)

10600

01/08

01/01/08

R-776163

none

McDaniel (t0013869)

33.51

255,293.10 :Prog Gen Move-Out transfer

10600

01/08

01/01/08

R-776163

none

McDaniel (t0013869)

116.49

255,176.61 :Prog Gen Move-Out transfer

10600

01/08

01/01/08

R-776163

none

McDaniel (t0013869)

10600

01/08

01/01/08

R-776163

none

McDaniel (t0013869)

10600

01/08

01/01/08

R-776188

none

(t0011814)

10600

01/08

01/01/08

R-776188

none

(t0011814)

24.84

255,302.90 :Prog Gen Move-Out transfer

10600

01/08

01/01/08

R-776205

none

(t0013150)

24.84

255,278.06 :Prog Gen Move-Out transfer

10600

01/08

01/01/08

R-776205

none

(t0013150)

10600

01/08

01/01/08

R-776205

none

(t0013150)

10600

01/08

01/01/08

R-776205

none

(t0013150)

10600

01/08

01/01/08

R-776205

none

(t0013150)

10600

01/08

01/01/08

R-776205

none

(t0013150)

24.84

10600

01/08

01/01/08

R-776224

none

(t0011964)

29.35

10600

01/08

01/01/08

R-776224

none

(t0011964)

29.35

255,302.90 :Prog Gen Move-Out transfer

10600

01/08

01/01/08

R-776320

none

Ryan (t0011544)

28.23

255,274.67 :Prog Gen Move-Out transfer

10600

01/08

01/01/08

R-776320

none

Ryan (t0011544)

25.00

10600

01/08

01/01/08

R-776320

none

Ryan (t0011544)

3.23

10600

01/08

01/01/08

R-776357

none

(t0010959)

10600

01/08

01/01/08

R-776357

none

(t0010959)

10600

01/08

01/01/08

R-780794

none

Model (t0001073)

10600

01/08

01/01/08

R-780794

none

Model (t0001073)

270.00

10600

01/08

01/01/08

R-780795

none

Model (t0001073)

880.00

10600

01/08

01/01/08

R-780795

none

Model (t0001073)

10600

01/08

01/01/08

R-780796

none

Model (t0001073)

10600

01/08

01/01/08

R-780796

none

Model (t0001073)

90.00

255,302.90 :Prog Gen credit application

10600

01/08

01/01/08

R-780797

none

Model (t0001073)

90.00

255,212.90 :Prog Gen credit application

10600

01/08

01/01/08

R-780797

none

Model (t0001073)

90.00

10600

01/08

01/01/08

R-780798

none

Model (t0001073)

90.00

10600

01/08

01/01/08

R-780798

none

Model (t0001073)

10600

01/08

01/01/08

R-780799

none

Model (t0001216)

10600

01/08

01/01/08

R-780799

none

Model (t0001216)

10600

01/08

01/01/08

R-780800

none

Diaz (t0004865)

8.71

255,242.90 :Prog Gen Move-Out transfer

29.35

255,152.90 :Prog Gen Move-Out transfer 0.32

255,152.58 :Prog Gen Move-Out transfer 255,152.90 :Prog Gen Move-Out transfer 255,302.90 :Prog Gen Move-Out transfer

0.65 1.29

255,302.25 :Prog Gen Move-Out transfer 255,303.54 :Prog Gen Move-Out transfer

1.29 23.71

255,302.25 :Prog Gen Move-Out transfer 255,325.96 :Prog Gen Move-Out transfer

23.71 0.65

255,302.25 :Prog Gen Move-Out transfer 255,302.90 :Prog Gen Move-Out transfer

23.71

255,326.61 :Prog Gen Move-Out transfer

150.00

255,326.61 :Prog Gen Move-Out transfer 23.71

24.84

255,302.90 :Prog Gen Move-Out transfer 255,327.74 :Prog Gen Move-Out transfer

0.65

255,278.71 :Prog Gen Move-Out transfer 0.65

5.65

255,278.06 :Prog Gen Move-Out transfer 255,283.71 :Prog Gen Move-Out transfer

5.65

255,278.06 :Prog Gen Move-Out transfer 255,302.90 :Prog Gen Move-Out transfer 255,332.25 :Prog Gen Move-Out transfer

255,299.67 :Prog Gen Move-Out transfer 255,302.90 :Prog Gen Move-Out transfer 28.23

28.23

255,274.67 :Prog Gen Move-Out transfer 255,302.90 :Prog Gen Move-Out transfer

270.00

255,032.90 :Prog Gen credit application 255,302.90 :Prog Gen credit application 256,182.90 :Prog Gen credit application

880.00 90.00

255,302.90 :Prog Gen credit application 255,392.90 :Prog Gen credit application

255,302.90 :Prog Gen credit application 255,392.90 :Prog Gen credit application 90.00

830.00

255,302.90 :Prog Gen credit application 256,132.90 :Prog Gen credit application

830.00

255,302.90 :Prog Gen credit application

90.00

255,212.90 :Prog Gen credit application

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 612

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/01/08

R-780800

none

Diaz (t0004865)

10600

01/08

01/01/08

R-780801

none

Henriksen (t0009985)

90.00

255,302.90 :Prog Gen credit application

10600

01/08

01/01/08

R-780801

none

Henriksen (t0009985)

20.00

10600

01/08

01/01/08

R-780802

none

Henriksen (t0009985)

270.00

10600

01/08

01/01/08

R-780802

none

Henriksen (t0009985)

270.00

255,302.90 :Prog Gen credit application

10600

01/08

01/01/08

R-780803

none

Brodie (t0011810)

210.00

255,092.90 :Prog Gen credit application

10600

01/08

01/01/08

R-780803

none

Brodie (t0011810)

10600

01/08

01/02/08

10600

01/08

01/02/08

10600

01/08

10600

20.00

255,282.90 :Prog Gen credit application 255,302.90 :Prog Gen credit application 255,572.90 :Prog Gen credit application

210.00

255,302.90 :Prog Gen credit application

C-116975

(t0011814)

24.84

255,278.06 Turned in keys on the eve of the 31st

C-116975

(t0011245)

23.71

255,254.35 Turned in keys on the eve of the 31st

01/02/08

C-116976

(t0011245)

0.65

255,253.70 Pet Rents & Fees

01/08

01/02/08

C-116976

(t0011245)

1.29

255,252.41 Turned in keys on the eve of the 31st

10600

01/08

01/02/08

C-116976

McDaniel (t0013869)

23.71

255,228.70 Turned in keys on the eve of the 31st

10600

01/08

01/02/08

C-116977

Saveliev (t0011632)

29.35

255,199.35 Turned in keys on the eve of the 31st

10600

01/08

01/02/08

C-116977

Saveliev (t0011632)

8.71

255,190.64 Turned in keys on the eve of the 31st

10600

01/08

01/02/08

C-116977

Saveliev (t0011632)

0.32

255,190.32 Turned in keys on the eve of the 31st

10600

01/08

01/02/08

C-116977

(t0006267)

37.42

255,152.90 Turned in keys on the eve of the 31st

10600

01/08

01/02/08

C-116978

BASSO (t0007945)

10600

01/08

01/02/08

C-116978

Fosler (t0014033)

10600

01/08

01/02/08

C-116978

(t0011964)

29.35

255,307.13 Turned in keys on the eve of the 31st

10600

01/08

01/02/08

C-116978

Abfalder (t0009483)

28.87

255,278.26 Turned in keys on the eve of the 31st

10600

01/08

01/02/08

C-116978

Dickerson (t0011154)

34.54

10600

01/08

01/02/08

C-116979

Simon (t0011444)

25.09

10600

01/08

01/02/08

C-116979

(t0010959)

10600

01/08

01/02/08

C-116979

Ziegler (t0006042)

10.00

10600

01/08

01/02/08

C-116979

Hanna (t0001112)

31.00

10600

01/08

01/02/08

C-116979

(t0013150)

24.84

255,325.82 Turned in keys on the eve of the 31st

10600

01/08

01/02/08

C-116979

(t0013150)

0.65

255,325.17 Turned in keys on the eve of the 31st

10600

01/08

01/02/08

C-116979

(t0013150)

5.65

255,319.52 Turned in keys on the eve of the 31st

10600

01/08

01/02/08

C-116980

Vaughan (t0005918)

2.58

255,316.94 concessions should have been $80.00

10600

01/08

01/02/08

C-116981

(t0010959)

10600

01/08

01/02/08

C-116981

(t0012718)

28.55

257,788.39 Turned in keys on the eve of the 31st

10600

01/08

01/02/08

C-116981

(t0012718)

1.61

257,786.78 Turned in keys on the eve of the 31st

10600

01/08

01/02/08

C-116981

Desirea Sabala (t0002020)

10600

01/08

01/02/08

C-116981

10600

01/08

01/02/08

10600

01/08

10600

135.00

255,287.90 Move Out Charges

48.58

255,336.48 AUM Payment

255,312.80 AUM Payment 255,337.89 AUM Payment 28.23

255,309.66 Turned in keys on the eve of the 31st 255,319.66 AUM Payment 255,350.66 AUM Payment

2,500.00

257,816.94 early buyout for house

5.00

257,791.78 AUM Payment

Gehm (t0013253)

58.22

257,850.00 AUM Payment

C-116981

Adrianzen (t0008771)

46.37

257,896.37 AUM Payment

01/02/08

C-116982

Hunt (t0001153)

16.10

257,912.47 AUM Payment

01/08

01/02/08

C-116982

Everett (t0009437)

25.00

257,937.47 storage unit #38

10600

01/08

01/02/08

C-116982

Woodka (t0013262)

28.66

257,966.13 AUM Payment

10600

01/08

01/02/08

C-116982

Smith (t0010738)

57.00

258,023.13 AUM Payment

10600

01/08

01/02/08

C-116982

French (t0014308)

16.75

258,039.88 AUM Payment

10600

01/08

01/02/08

C-116982

Mendoza (t0010607)

89.23

258,129.11 AUM Payment

10600

01/08

01/02/08

C-116983

(t0012150)

31.04

258,160.15 AUM Payment

10600

01/08

01/02/08

C-117009

Sheriden (t0013560)

10600

01/08

01/02/08

C-117009

Devlin (t0014514)

39.38

258,299.53 AUM Payment

10600

01/08

01/02/08

C-117009

Ramirez (t0013571)

23.00

258,322.53 AUM Payment

10600

01/08

01/02/08

C-117009

Duczunski (t0010850)

10.00

258,332.53 AUM Payment

10600

01/08

01/02/08

C-117011

Leebelt (t0001131)

66.16

258,398.69 AUM Payment

10600

01/08

01/02/08

C-117011

Payne (t0013811)

63.63

258,462.32 AUM Payment

10600

01/08

01/02/08

C-117012

Porter (t0012970)

47.21

258,509.53 AUM Payment

10600

01/08

01/02/08

C-117012

Hall (t0014091)

62.24

258,571.77 AUM Payment

10600

01/08

01/02/08

C-117012

Ralicki (t0013022)

20.84

258,592.61 AUM Payment

10600

01/08

01/02/08

C-117013

Cass (t0014506)

20.00

258,612.61 pet rent for the month of January

100.00

258,260.15 final payment of pet fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 613

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/02/08

10600

01/08

01/02/08

C-117013

Alain De Morais

42.50

258,655.11 AUM Payment

C-117013

Sobczyk (t0005919)

33.81

10600

01/08

01/02/08

258,688.92 AUM Payment

C-117013

Dolinar (t0001258)

51.00

10600

01/08

01/02/08

258,739.92 AUM Payment

C-117014

(t0001252)

143.71

10600

01/08

01/02/08

258,883.63 Water Resident Reimbursement

C-117014

(t0001252)

125.64

10600

01/08

01/02/08

259,009.27 Move Out Charges

C-117015

Bradley (t0007722)

82.84

10600

01/08

01/02/08

259,092.11 AUM Payment

C-117016

Quabeck (t0009036)

40.82

10600

01/08

01/02/08

259,132.93 AUM Payment

C-117016

Robert Sikes (t0006887)

37.73

10600

01/08

01/02/08

259,170.66 AUM Payment

C-117016

David Lauderdale

10600

01/08

01/02/08

C-117016

Suite (t0009196)

10600

01/08

01/02/08

C-117016

Nelson (t0001328)

45.15

259,478.55 AUM Payment

10600

01/08

01/02/08

C-117017

Abfalder (t0009483)

13.17

259,491.72 AUM Payment

10600

01/08

01/02/08

C-117017

(t0006267)

84.12

259,575.84 AUM Payment

10600

01/08

01/02/08

C-117017

Suite (t0009196)

510.00

260,085.84 6 days of rental for December

10600

01/08

01/02/08

C-117017

(t0013670)

131.63

260,217.47 Water Resident Reimbursement

10600

01/08

01/02/08

C-117017

(t0013670)

118.37

10600

01/08

01/02/08

C-117019

Martinez (t0001326)

95.00

260,240.84 Janury's concessions

10600

01/08

01/02/08

C-117019

Martinez (t0001326)

20.00

260,220.84 storage concessions for the month of January

10600

01/08

01/02/08

R-771810

047423

Leduc (t0014570)

400.00

259,820.84 Money Order

10600

01/08

01/02/08

R-771808

047642

Holsten (t0013911)

920.00

258,900.84 Money Order

10600

01/08

01/02/08

R-771808

047642

Holsten (t0013911)

10600

01/08

01/02/08

R-771255

0667

Lawhead (t0014309)

372.50

258,649.34

10600

01/08

01/02/08

R-771139

0704

Woodka (t0013262)

28.66

258,620.68

10600

01/08

01/02/08

R-771718

1004

Tabitha Martin (t0012297)

20.00

258,600.68

10600

01/08

01/02/08

R-771718

1004

Tabitha Martin (t0012297)

920.00

257,680.68

10600

01/08

01/02/08

R-770879

10047

Robertson (t0012717)

910.00

256,770.68

10600

01/08

01/02/08

R-771298

1005

Ramirez (t0013571)

23.00

256,747.68

10600

01/08

01/02/08

R-770877

1006

David Lauderdale

154.74

256,592.94

10600

01/08

01/02/08

R-770877

1006

David Lauderdale

40.00

256,552.94

10600

01/08

01/02/08

R-771297

1006

Ramirez (t0013571)

735.00

255,817.94

10600

01/08

01/02/08

R-771292

1007

Wood (t0005033)

750.00

255,067.94

10600

01/08

01/02/08

R-771292

1007

Wood (t0005033)

10600

01/08

01/02/08

R-771561

1010

Mize (t0013917)

10600

01/08

01/02/08

R-771561

1010

Mize (t0013917)

10600

01/08

01/02/08

R-771640

1014

Porter (t0012970)

47.21

255,068.73

10600

01/08

01/02/08

R-771640

1014

Porter (t0012970)

90.00

254,978.73

10600

01/08

01/02/08

R-771640

1014

Porter (t0012970)

807.79

254,170.94

10600

01/08

01/02/08

R-771110

1018

Tucker (t0012057)

760.00

253,410.94

10600

01/08

01/02/08

R-771110

1018

Tucker (t0012057)

10600

01/08

01/02/08

R-771712

1021

Granum (t0012696)

495.00

252,940.94

10600

01/08

01/02/08

R-770875

1022

Fosler (t0014033)

176.17

252,764.77

10600

01/08

01/02/08

R-770875

1022

Fosler (t0014033)

48.58

252,716.19

10600

01/08

01/02/08

R-770875

1022

Fosler (t0014033)

10600

01/08

01/02/08

R-771244

1023

Mills (t0014277)

850.00

252,090.94

10600

01/08

01/02/08

R-771244

1023

Mills (t0014277)

40.00

252,050.94

10600

01/08

01/02/08

R-771133

1026

Everett (t0009437)

550.37

251,500.57

10600

01/08

01/02/08

R-771506

1026

Payne (t0013811)

846.37

250,654.20

10600

01/08

01/02/08

R-771506

1026

Payne (t0013811)

63.63

250,590.57

10600

01/08

01/02/08

R-771502

1027

Payne (t0013811)

63.63

250,526.94

10600

01/08

01/02/08

R-771580

1029

Cass (t0014506)

40.00

250,486.94

10600

01/08

01/02/08

R-771580

1029

Cass (t0014506)

799.00

249,687.94

10600

01/08

01/02/08

R-771580

1029

Cass (t0014506)

20.00

249,667.94

7.74

259,178.40 pro rate for storage #1 for the month of December

255.00

259,433.40 3 days of rental on the guest suite

260,335.84 Move Out Charges

121.00

259,021.84 Money Order

70.00

255,137.94 111.00

89.00

255,026.94 255,115.94

25.00

253,435.94

224.75

252,940.94

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 614

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/02/08

R-771252

1031

French (t0014308)

16.75

249,651.19

10600

01/08

01/02/08

R-771253

1032

French (t0014308)

23.25

249,627.94

10600

01/08

01/02/08

R-771253

1032

French (t0014308)

16.75

249,611.19

10600

01/08

01/02/08

R-771253

1032

French (t0014308)

760.00

248,851.19

10600

01/08

01/02/08

R-771741

1035

Wallace (t0001324)

10600

01/08

01/02/08

R-771741

1035

Wallace (t0001324)

85.00

248,851.19

10600

01/08

01/02/08

R-771741

1035

Wallace (t0001324)

870.00

247,981.19

10600

01/08

01/02/08

R-771741

1035

Wallace (t0001324)

20.00

247,961.19

10600

01/08

01/02/08

R-771733

103884

Pakanati (t0001320)

885.00

247,076.19 Money Order

10600

01/08

01/02/08

R-771733

103884

Pakanati (t0001320)

90.00

246,986.19 Money Order

10600

01/08

01/02/08

R-770892

103927

Anderson (t0013909)

885.00

246,101.19 Money Order

10600

01/08

01/02/08

R-771641

1050

Bonger (t0007055)

935.00

245,166.19

10600

01/08

01/02/08

R-771641

1050

Bonger (t0007055)

20.00

245,146.19

10600

01/08

01/02/08

R-771641

1050

Bonger (t0007055)

10600

01/08

01/02/08

R-770878

1061

Keeney (t0011457)

750.00

244,526.19

10600

01/08

01/02/08

R-771142

1063

Tillman (t0011651)

1,160.00

243,366.19

10600

01/08

01/02/08

R-771142

1063

Tillman (t0011651)

20.00

243,346.19

10600

01/08

01/02/08

R-771142

1063

Tillman (t0011651)

90.00

243,256.19

10600

01/08

01/02/08

R-771131

1064

Everett (t0009437)

99.63

243,156.56

10600

01/08

01/02/08

R-770926

1065

Hoelscher (t0001385)

10600

01/08

01/02/08

R-770926

1065

Hoelscher (t0001385)

735.00

242,466.56

10600

01/08

01/02/08

R-770926

1065

Hoelscher (t0001385)

85.00

242,381.56

10600

01/08

01/02/08

R-771122

1065

Everett (t0009437)

180.00

242,201.56

10600

01/08

01/02/08

R-771122

1065

Everett (t0009437)

10600

01/08

01/02/08

R-771122

1065

Everett (t0009437)

10600

01/08

01/02/08

R-771291

10667

10600

01/08

01/02/08

R-771794

10600

01/08

01/02/08

10600

01/08

10600

85.00

248,936.19

130.00

245,276.19

45.00

243,201.56

180.00

242,381.56 25.00

242,356.56

Prozeller (t0012114)

725.00

241,631.56

1067

Spence (t0013235)

760.00

240,871.56

R-771744

1078

Loetel (t0013466)

20.00

240,851.56

01/02/08

R-771744

1078

Loetel (t0013466)

920.00

239,931.56

01/08

01/02/08

R-771744

1078

Loetel (t0013466)

90.00

239,841.56

10600

01/08

01/02/08

R-771322

1087

Duczunski (t0010850)

10.00

239,831.56

10600

01/08

01/02/08

R-771322

1087

Duczunski (t0010850)

90.00

239,741.56

10600

01/08

01/02/08

R-771322

1087

Duczunski (t0010850)

750.00

238,991.56

10600

01/08

01/02/08

R-771819

1087

Abfalder (t0009483)

28.87

238,962.69

10600

01/08

01/02/08

R-771819

1087

Abfalder (t0009483)

10600

01/08

01/02/08

R-771819

1087

Abfalder (t0009483)

10600

01/08

01/02/08

R-771273

1090

10600

01/08

01/02/08

R-771796

10600

01/08

01/02/08

10600

01/08

10600

28.87

238,991.56 13.17

238,978.39

Allen (t0009402)

760.00

238,218.39

1094

Acosta (t0014345)

640.00

237,578.39

R-771295

1099

Devlin (t0014514)

39.38

237,539.01

01/02/08

R-771798

110

Chaudhry (t0013785)

745.00

236,794.01

01/08

01/02/08

R-771276

1117

Sentz (t0012771)

735.00

236,059.01

10600

01/08

01/02/08

R-771276

1117

Sentz (t0012771)

20.00

236,039.01

10600

01/08

01/02/08

R-771094

1132

Wolff (t0008418)

760.00

235,279.01

10600

01/08

01/02/08

R-771094

1132

Wolff (t0008418)

10600

01/08

01/02/08

R-770893

1134

Fink (t0002995)

10600

01/08

01/02/08

R-770893

1134

Fink (t0002995)

10600

01/08

01/02/08

R-770893

1134

Fink (t0002995)

10600

01/08

01/02/08

R-770893

1134

Fink (t0002995)

10600

01/08

01/02/08

R-771829

1145

(t0006267)

84.12

234,344.89

10600

01/08

01/02/08

R-771829

1145

(t0006267)

37.42

234,307.47

10600

01/08

01/02/08

R-771829

1145

(t0006267)

10600

01/08

01/02/08

R-771805

1168

Weber (t0006241)

15.00

235,294.01 850.00

25.00

234,444.01 234,469.01

90.00 50.00

234,379.01 234,429.01

37.42

234,344.89 885.00

233,459.89

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 615

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

01/08

01/02/08

R-771805

1168

Weber (t0006241)

10600

01/08

01/02/08

R-771800

117

Pratt (t0012500)

135.00 760.00

233,594.89 232,834.89

10600

01/08

01/02/08

R-771095

1185

Adrianzen (t0008771)

730.00

232,104.89

10600

01/08

01/02/08

R-771095

1185

Adrianzen (t0008771)

40.00

232,064.89

10600

01/08

01/02/08

R-771095

1185

Adrianzen (t0008771)

10600

01/08

01/02/08

R-771098

1186

Adrianzen (t0008771)

10600

01/08

01/02/08

R-771748

1190

Graber (t0001555)

10600

01/08

01/02/08

R-771748

1190

Graber (t0001555)

750.00

231,408.52

10600

01/08

01/02/08

R-770881

1195

Hofer (t0012356)

910.00

230,498.52

10600

01/08

01/02/08

R-770881

1195

Hofer (t0012356)

40.00

230,458.52

10600

01/08

01/02/08

R-770871

1196

BASSO (t0007945)

135.00

230,323.52

10600

01/08

01/02/08

R-770872

1196

Bosso (t0012230)

885.00

229,438.52

10600

01/08

01/02/08

R-771642

1201

Saeedeh Chavooshi

10600

01/08

01/02/08

R-771642

1201

Saeedeh Chavooshi

10600

01/08

01/02/08

R-770854

1207

10600

01/08

01/02/08

R-770854

10600

01/08

01/02/08

10600

01/08

10600

30.00

232,094.89 46.37

110.00

232,048.52 232,158.52

180.00

229,618.52 910.00

228,708.52

Drexler (t0004582)

20.00

228,688.52

1207

Drexler (t0004582)

850.00

227,838.52

R-770854

1207

Drexler (t0004582)

01/02/08

R-770854

1207

Drexler (t0004582)

01/08

01/02/08

R-770854

1207

Drexler (t0004582)

10600

01/08

01/02/08

R-771860

1207

Byrd (t0012591)

68.57

227,744.95

10600

01/08

01/02/08

R-770924

1215

Elbel (t0005887)

735.00

227,009.95

10600

01/08

01/02/08

R-770924

1215

Elbel (t0005887)

10600

01/08

01/02/08

R-771102

122

Petkov (t0009491)

10600

01/08

01/02/08

R-771102

122

Petkov (t0009491)

10600

01/08

01/02/08

R-771084

1229

Messenbrink (t0004852)

10600

01/08

01/02/08

R-771084

1229

Messenbrink (t0004852)

10600

01/08

01/02/08

R-771734

123

Burnham (t0013602)

415.00

225,374.95

10600

01/08

01/02/08

R-771734

123

Burnham (t0013602)

20.00

225,354.95

10600

01/08

01/02/08

R-771713

124

Peterson (t0014360)

735.00

224,619.95

10600

01/08

01/02/08

R-771757

1307

Robert Sikes (t0006887)

97.73

224,522.22

10600

01/08

01/02/08

R-771757

1307

Robert Sikes (t0006887)

10600

01/08

01/02/08

R-771793

1310

Suite (t0009196)

10600

01/08

01/02/08

R-771793

1310

Suite (t0009196)

1,160.00

224,582.22

10600

01/08

01/02/08

R-771793

1310

Suite (t0009196)

255.00

224,327.22

10600

01/08

01/02/08

R-771109

1321

Hunt (t0001153)

763.90

223,563.32

10600

01/08

01/02/08

R-771109

1321

Hunt (t0001153)

16.10

223,547.22

10600

01/08

01/02/08

R-771107

1322

Hunt (t0001153)

16.10

223,531.12

10600

01/08

01/02/08

R-770900

1339

Birmingham (t0006330)

925.00

222,606.12

10600

01/08

01/02/08

R-770900

1339

Birmingham (t0006330)

20.00

222,586.12

10600

01/08

01/02/08

R-770900

1339

Birmingham (t0006330)

10600

01/08

01/02/08

R-770900

1339

Birmingham (t0006330)

10600

01/08

01/02/08

R-771749

1345

10600

01/08

01/02/08

R-771749

10600

01/08

01/02/08

10600

01/08

10600

50.00

227,888.52 90.00

15.00

227,798.52 227,813.52

95.00

227,104.95 915.00

275.00

226,189.95 226,464.95

725.00 50.00

225,739.95 225,789.95

60.00

224,582.22

1,160.00

225,742.22

150.00

222,736.12 90.00

222,646.12

Quabeck (t0009036)

885.00

221,761.12

1345

Quabeck (t0009036)

20.00

221,741.12

R-771749

1345

Quabeck (t0009036)

90.00

221,651.12

01/02/08

R-771646

1370

McGhghy (t0012584)

860.00

220,791.12

01/08

01/02/08

R-771646

1370

McGhghy (t0012584)

90.00

220,701.12

10600

01/08

01/02/08

R-771750

1372

Quabeck (t0009036)

40.82

220,660.30

10600

01/08

01/02/08

R-771289

1403

Sheriden (t0013560)

20.00

220,640.30

10600

01/08

01/02/08

R-771289

1403

Sheriden (t0013560)

735.00

219,905.30

10600

01/08

01/02/08

R-771289

1403

Sheriden (t0013560)

100.00

219,805.30

10600

01/08

01/02/08

R-771256

1448

Lawhead (t0014309)

282.50

219,522.80

10600

01/08

01/02/08

R-771567

1452

Cooper (t0001261)

25.00

219,497.80

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 616

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/02/08

R-771567

1452

Cooper (t0001261)

25.00

10600

01/08

01/02/08

R-771567

1452

Cooper (t0001261)

10.00

219,522.80

10600

01/08

01/02/08

R-771567

1452

Cooper (t0001261)

40.00

219,492.80

10600

01/08

01/02/08

R-771083

1471

Gehm (t0013253)

58.22

219,434.58

10600

01/08

01/02/08

R-771083

1471

Gehm (t0013253)

735.00

218,699.58

10600

01/08

01/02/08

R-771083

1471

Gehm (t0013253)

20.00

218,679.58

10600

01/08

01/02/08

R-771799

1478

Forde (t0012848)

770.00

217,909.58

10600

01/08

01/02/08

R-771807

1478

Campeau (t0001349)

10600

01/08

01/02/08

R-771807

1478

Campeau (t0001349)

10600

01/08

01/02/08

R-771807

1478

Campeau (t0001349)

10600

01/08

01/02/08

R-771807

1478

Campeau (t0001349)

10600

01/08

01/02/08

R-771568

1480

10600

01/08

01/02/08

R-771540

10600

01/08

01/02/08

10600

01/08

10600

219,532.80

36.00

217,945.58 910.00

15.00

217,035.58 217,050.58

85.00

216,965.58

Cooper (t0001261)

850.00

216,115.58

1481

Jacobs (t0012395)

452.50

215,663.08

R-771540

1481

Jacobs (t0012395)

20.00

215,643.08

01/02/08

R-771093

1503

Briece (t0001865)

01/08

01/02/08

R-771093

1503

Briece (t0001865)

745.00

214,993.08

10600

01/08

01/02/08

R-771093

1503

Briece (t0001865)

20.00

214,973.08

10600

01/08

01/02/08

R-771254

151

Mendoza (t0010607)

900.00

214,073.08

10600

01/08

01/02/08

R-771254

151

Mendoza (t0010607)

89.23

213,983.85

10600

01/08

01/02/08

R-771254

151

Mendoza (t0010607)

40.00

213,943.85

10600

01/08

01/02/08

R-771254

151

Mendoza (t0010607)

10600

01/08

01/02/08

R-771254

151

Mendoza (t0010607)

10600

01/08

01/02/08

R-771254

151

Mendoza (t0010607)

10600

01/08

01/02/08

R-771571

1516

Buckles (t0012553)

750.00

213,163.85

10600

01/08

01/02/08

R-770956

1531

Steranko (t0014227)

745.00

212,418.85

10600

01/08

01/02/08

R-771714

1549

Nichols (t0013653)

945.00

211,473.85

10600

01/08

01/02/08

R-771542

1572

Elkins (t0013840)

900.00

210,573.85

10600

01/08

01/02/08

R-771721

1577

McMillan (t0001315)

90.00

210,483.85

10600

01/08

01/02/08

R-771721

1577

McMillan (t0001315)

10600

01/08

01/02/08

R-771721

1577

McMillan (t0001315)

10600

01/08

01/02/08

R-771721

1577

McMillan (t0001315)

10600

01/08

01/02/08

R-771495

1610

Leebelt (t0001131)

592.84

209,191.01

10600

01/08

01/02/08

R-771495

1610

Leebelt (t0001131)

66.16

209,124.85

10600

01/08

01/02/08

R-771492

1612

Leebelt (t0001131)

40.00

209,084.85 Reversed by ctrl#776716

10600

01/08

01/02/08

R-771492

1612

Leebelt (t0001131)

40.00

10600

01/08

01/02/08

R-771492

1612

Leebelt (t0001131)

66.00

10600

01/08

01/02/08

R-771492

1612

Leebelt (t0001131)

132.16

209,058.69 Reversed by ctrl#776716

10600

01/08

01/02/08

R-771643

1663

Kirchoff (t0001288)

925.00

208,133.69

10600

01/08

01/02/08

R-771558

167

Hall (t0014091)

935.00

207,198.69

10600

01/08

01/02/08

R-771558

167

Hall (t0014091)

62.24

207,136.45

10600

01/08

01/02/08

R-770907

1681

Hanna (t0001112)

850.00

206,286.45

10600

01/08

01/02/08

R-770907

1681

Hanna (t0001112)

10600

01/08

01/02/08

R-770907

1681

Hanna (t0001112)

31.00

206,443.45

10600

01/08

01/02/08

R-770907

1681

Hanna (t0001112)

90.00

206,353.45

10600

01/08

01/02/08

R-770907

1681

Hanna (t0001112)

10600

01/08

01/02/08

R-771804

170

Cundiff (t0013641)

875.00

205,518.45

10600

01/08

01/02/08

R-771731

171

Rosenbaum (t0009279)

480.00

205,038.45

10600

01/08

01/02/08

R-770894

1758

Martinez (t0008945)

10600

01/08

01/02/08

R-770894

1758

Martinez (t0008945)

40.00

205,003.45

10600

01/08

01/02/08

R-770894

1758

Martinez (t0008945)

885.00

204,118.45

10600

01/08

01/02/08

R-771099

1831

LaCasse (t0014455)

699.00

203,419.45

10600

01/08

01/02/08

R-771803

1833

Kregar (t0001345)

90.00

203,329.45

95.00

215,738.08

30.00

213,973.85 90.00

30.00

213,883.85 213,913.85

90.00

210,573.85 925.00

135.00

209,648.85 209,783.85

209,124.85 Reversed by ctrl#776716 209,190.85 Reversed by ctrl#776716

188.00

206,474.45

40.00

206,393.45

5.00

205,043.45

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 617

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

01/08

01/02/08

R-771803

1833

Kregar (t0001345)

10600

01/08

01/02/08

R-771803

1833

Kregar (t0001345)

100.00

203,429.45

10600

01/08

01/02/08

R-771803

1833

Kregar (t0001345)

10600

01/08

01/02/08

R-770889

1934

Dickerson (t0011154)

10600

01/08

01/02/08

R-770889

1934

Dickerson (t0011154)

159.54

202,654.91

10600

01/08

01/02/08

R-770876

1942

Griffin (t0009000)

885.00

201,769.91

10600

01/08

01/02/08

R-771101

1960

Thomas (t0010316)

735.00

201,034.91

10600

01/08

01/02/08

R-771101

1960

Thomas (t0010316)

20.00

201,014.91

10600

01/08

01/02/08

R-770898

2002

Breedlove (t0012112)

885.00

200,129.91

10600

01/08

01/02/08

R-771639

2018

(t0001252)

125.64

200,004.27

10600

01/08

01/02/08

R-771639

2018

(t0001252)

143.71

199,860.56

10600

01/08

01/02/08

R-770883

2037

Peterson (t0001076)

90.00

199,770.56

10600

01/08

01/02/08

R-770883

2037

Peterson (t0001076)

1,160.00

198,610.56

10600

01/08

01/02/08

R-770883

2037

Peterson (t0001076)

10600

01/08

01/02/08

R-771085

2093

Harmon (t0014228)

191.00

198,545.56

10600

01/08

01/02/08

R-771085

2093

Harmon (t0014228)

1,160.00

197,385.56

10600

01/08

01/02/08

R-771085

2093

Harmon (t0014228)

20.00

197,365.56

10600

01/08

01/02/08

R-771085

2093

Harmon (t0014228)

10600

01/08

01/02/08

R-770874

2118

Collins (t0003298)

1,180.00

197,556.56

10600

01/08

01/02/08

R-770874

2118

Collins (t0003298)

20.00

197,536.56

10600

01/08

01/02/08

R-770874

2118

Collins (t0003298)

20.00

197,516.56

10600

01/08

01/02/08

R-770874

2118

Collins (t0003298)

310.00

10600

01/08

01/02/08

R-771328

2153

Molinari (t0001245)

30.00

10600

01/08

01/02/08

R-771328

2153

Molinari (t0001245)

90.00

197,766.56

10600

01/08

01/02/08

R-771328

2153

Molinari (t0001245)

850.00

196,916.56

10600

01/08

01/02/08

R-771328

2153

Molinari (t0001245)

30.00

10600

01/08

01/02/08

R-771802

2184

Nelson (t0001328)

15.00

10600

01/08

01/02/08

R-771802

2184

Nelson (t0001328)

10600

01/08

01/02/08

R-771802

2184

Nelson (t0001328)

10600

01/08

01/02/08

R-771624

2188

Briley (t0001250)

10600

01/08

01/02/08

R-771624

2188

Briley (t0001250)

150.00

10600

01/08

01/02/08

R-771624

2188

Briley (t0001250)

545.80

10600

01/08

01/02/08

R-771624

2188

Briley (t0001250)

10600

01/08

01/02/08

R-771627

2225

Diaz (t0004865)

10600

01/08

01/02/08

R-771627

2225

Diaz (t0004865)

1,160.00

195,377.21

10600

01/08

01/02/08

R-771627

2225

Diaz (t0004865)

90.00

195,287.21

10600

01/08

01/02/08

R-771588

2301

Battke (t0011171)

1,160.00

194,127.21

10600

01/08

01/02/08

R-771588

2301

Battke (t0011171)

10600

01/08

01/02/08

R-771645

2304

Tomlinson (t0013307)

925.00

193,212.21

10600

01/08

01/02/08

R-771645

2304

Tomlinson (t0013307)

20.00

193,192.21

10600

01/08

01/02/08

R-771720

231

Hassan (t0009583)

900.00

192,292.21

10600

01/08

01/02/08

R-771720

231

Hassan (t0009583)

90.00

192,202.21

10600

01/08

01/02/08

R-771720

231

Hassan (t0009583)

200.00

192,002.21

10600

01/08

01/02/08

R-771296

2311

Mrowiec (t0001219)

779.00

191,223.21

10600

01/08

01/02/08

R-771296

2311

Mrowiec (t0001219)

90.00

191,133.21

10600

01/08

01/02/08

R-771259

234

Torres (t0012632)

885.00

190,248.21

10600

01/08

01/02/08

R-771268

2358

(t0012150)

31.04

190,217.17

10600

01/08

01/02/08

R-771257

2360

(t0012150)

885.00

189,332.17

10600

01/08

01/02/08

R-771257

2360

(t0012150)

90.00

189,242.17

10600

01/08

01/02/08

R-771257

2360

(t0012150)

10600

01/08

01/02/08

R-770953

2486

Green (t0010947)

90.00

189,167.17

10600

01/08

01/02/08

R-770953

2486

Green (t0010947)

725.00

188,442.17

760.00 20.00

202,669.45 202,689.45

125.00

202,814.45

126.00

198,736.56

1,371.00

198,736.56

197,826.56 197,856.56

196,946.56 196,961.56 130.15

70.00

196,831.41 196,901.41

1,150.00

195,751.41 195,901.41 196,447.21

35.00 125.00

196,412.21 196,537.21

10.00

194,137.21

15.00

189,257.17

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 618

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/02/08

R-771294

10600

01/08

01/02/08

R-771063

252159

Foerster (t0014556)

699.00

187,743.17 Money Order

252159

Desirea Sabala (t0002020)

465.00

10600

01/08

01/02/08

R-771063

187,278.17 Money Order

252159

Desirea Sabala (t0002020)

35.00

10600

01/08

01/02/08

R-771739

2714

Clute (t0006053)

55.00

10600

01/08

01/02/08

R-771739

2714

Clute (t0006053)

850.00

10600

01/08

186,518.17

01/02/08

R-771740

2715

Clute (t0006053)

90.00

10600

186,428.17

01/08

01/02/08

R-771711

281

Granum (t0012696)

440.00

185,988.17

10600

01/08

01/02/08

R-771092

2849

Jones (t0001370)

735.00

185,253.17

10600

01/08

01/02/08

R-771092

2849

Jones (t0001370)

10600

01/08

01/02/08

R-771723

2849

Funk (t0013189)

885.00

184,433.17

10600

01/08

01/02/08

R-771723

2849

Funk (t0013189)

20.00

184,413.17

10600

01/08

01/02/08

R-771723

2849

Funk (t0013189)

90.00

184,323.17

10600

01/08

01/02/08

R-771723

2849

Funk (t0013189)

10600

01/08

01/02/08

R-771735

292

Burnham (t0013602)

435.00

183,918.17

10600

01/08

01/02/08

R-770922

3026

Luna (t0010487)

750.00

183,168.17

10600

01/08

01/02/08

R-771737

3031

Valerien Jr. (t0004339)

850.00

182,318.17

10600

01/08

01/02/08

R-771737

3031

Valerien Jr. (t0004339)

10.00

182,308.17

10600

01/08

01/02/08

R-771737

3031

Valerien Jr. (t0004339)

10600

01/08

01/02/08

R-771737

3031

Valerien Jr. (t0004339)

10600

01/08

01/02/08

R-770891

3159

10600

01/08

01/02/08

R-770891

10600

01/08

01/02/08

10600

01/08

10600

187,313.17 Money Order 187,368.17

65.00

185,318.17

30.00

184,353.17

40.00

182,348.17 85.00

182,263.17

Simon (t0011444)

770.00

181,493.17

3159

Simon (t0011444)

25.09

181,468.08

R-771293

349

Murray (t0009597)

770.00

180,698.08

01/02/08

R-771881

3602

(t0013255)

75.37

180,622.71

01/08

01/02/08

R-771113

365

Yager (t0014186)

735.00

179,887.71

10600

01/08

01/02/08

R-770895

3738

Hatzidakis (t0012084)

900.00

178,987.71

10600

01/08

01/02/08

R-770895

3738

Hatzidakis (t0012084)

90.00

178,897.71

10600

01/08

01/02/08

R-771839

4105

Suite (t0009196)

510.00

178,387.71

10600

01/08

01/02/08

R-770880

454

Demps (t0002762)

875.00

177,512.71

10600

01/08

01/02/08

R-770880

454

Demps (t0002762)

10600

01/08

01/02/08

R-771271

4567

Knoeppchen (t0001209)

10600

01/08

01/02/08

R-771271

4567

Knoeppchen (t0001209)

10600

01/08

01/02/08

R-770897

4694

Charter (t0012145)

955.00

175,642.71

10600

01/08

01/02/08

R-771856

48286

(t0013670)

131.63

175,511.08

10600

01/08

01/02/08

R-771856

48286

(t0013670)

118.37

175,392.71

10600

01/08

01/02/08

R-771300

494931

Jerke (t0008648)

735.00

174,657.71 Money Order

10600

01/08

01/02/08

R-771300

494931

Jerke (t0008648)

10600

01/08

01/02/08

R-771242

494931

Hayes (t0009661)

40.00

174,627.71 Money Order

10600

01/08

01/02/08

R-771242

494931

Hayes (t0009661)

20.00

174,607.71 Money Order

10600

01/08

01/02/08

R-771242

494931

Hayes (t0009661)

695.00

173,912.71 Money Order

10600

01/08

01/02/08

R-771727

5007

Quick (t0012661)

910.00

173,002.71

10600

01/08

01/02/08

R-771610

5016

Sobczyk (t0005919)

33.81

172,968.90

10600

01/08

01/02/08

R-771604

5018

Sobczyk (t0005919)

900.00

172,068.90

10600

01/08

01/02/08

R-771604

5018

Sobczyk (t0005919)

10600

01/08

01/02/08

R-771536

5025

Porter (t0012970)

10600

01/08

01/02/08

R-771536

5025

Porter (t0012970)

10600

01/08

01/02/08

R-771725

5090

Benson (t0002974)

10600

01/08

01/02/08

R-771725

5090

Benson (t0002974)

10600

01/08

01/02/08

R-771753

5093

Leger (t0013082)

910.00

170,391.69

10600

01/08

01/02/08

R-771752

5094

Leger (t0013082)

7.74

170,383.95

10600

01/08

01/02/08

R-771752

5094

Leger (t0013082)

40.00

170,343.95

10600

01/08

01/02/08

R-771278

5104

Litzsinger (t0010245)

725.00

169,618.95

10600

01/08

01/02/08

R-771112

5268

Lambert (t0012213)

745.00

168,873.95

10.00

177,522.71 1,180.00

255.00

176,342.71 176,597.71

10.00

174,667.71 Money Order

160.00

172,228.90 77.21

30.00

172,151.69 172,181.69

885.00 5.00

171,296.69 171,301.69

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 619

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/02/08

R-771123

5289

Davis (t0008446)

40.00

168,833.95

10600

01/08

01/02/08

R-771123

5289

Davis (t0008446)

730.00

168,103.95

10600

01/08

01/02/08

R-771602

530

Alain De Morais

950.00

167,153.95

10600

01/08

01/02/08

R-771602

530

Alain De Morais

42.50

167,111.45

10600

01/08

01/02/08

R-771801

542

Anderson (t0001274)

940.00

166,171.45

10600

01/08

01/02/08

R-771801

542

Anderson (t0001274)

40.00

166,131.45

10600

01/08

01/02/08

R-771801

542

Anderson (t0001274)

10600

01/08

01/02/08

R-770903

574064

Ziegler (t0006042)

40.00

166,106.45 Money Order

10600

01/08

01/02/08

R-770903

574064

Ziegler (t0006042)

10.00

166,096.45 Money Order

10600

01/08

01/02/08

R-770903

574064

Ziegler (t0006042)

10600

01/08

01/02/08

R-770903

574064

Ziegler (t0006042)

925.00

165,296.45 Money Order

10600

01/08

01/02/08

R-771127

6012

Duroche (t0011836)

735.00

164,561.45

10600

01/08

01/02/08

R-771813

635850

Leduc (t0014570)

334.00

164,227.45 Money Order

10600

01/08

01/02/08

R-771090

641098

Manas (t0014146)

500.00

163,727.45 Money Order

10600

01/08

01/02/08

R-771089

641098

Manas (t0014146)

215.00

163,512.45 Money Order

10600

01/08

01/02/08

R-771089

641098

Manas (t0014146)

20.00

163,492.45 Money Order

10600

01/08

01/02/08

R-771091

641098

Manas (t0014146)

20.00

163,472.45 Money Order

10600

01/08

01/02/08

R-771251

641098

Smith (t0010738)

47.00

163,425.45 Money Order

10600

01/08

01/02/08

R-771251

641098

Smith (t0010738)

40.00

163,385.45 Money Order

10600

01/08

01/02/08

R-771251

641098

Smith (t0010738)

30.00

10600

01/08

01/02/08

R-771613

641144

Dolinar (t0001258)

50.00

10600

01/08

01/02/08

R-771613

641144

Dolinar (t0001258)

555.00

162,910.45 Money Order

10600

01/08

01/02/08

R-771613

641144

Dolinar (t0001258)

20.00

162,890.45 Money Order

10600

01/08

01/02/08

R-771613

641144

Dolinar (t0001258)

10600

01/08

01/02/08

R-771622

641144

Dolinar (t0001258)

195.00

162,720.45 Money Order

10600

01/08

01/02/08

R-771622

641144

Dolinar (t0001258)

90.00

162,630.45 Money Order

10600

01/08

01/02/08

R-771622

641144

Dolinar (t0001258)

51.00

162,579.45 Money Order

10600

01/08

01/02/08

R-771074

641144

Desirea Sabala (t0002020)

445.00

162,134.45 Money Order

10600

01/08

01/02/08

R-771074

641144

Desirea Sabala (t0002020)

5.00

162,129.45 Money Order

10600

01/08

01/02/08

R-771299

655

Hickman (t0010951)

10600

01/08

01/02/08

R-771299

655

Hickman (t0010951)

10600

01/08

01/02/08

R-771299

655

Hickman (t0010951)

725.00

161,394.45

10600

01/08

01/02/08

R-770950

706

Evans (t0013758)

770.00

160,624.45

10600

01/08

01/02/08

R-770950

706

Evans (t0013758)

90.00

160,534.45

10600

01/08

01/02/08

R-770950

706

Evans (t0013758)

10600

01/08

01/02/08

R-771717

707

Bradley (t0007722)

880.00

159,684.45

10600

01/08

01/02/08

R-771717

707

Bradley (t0007722)

20.00

159,664.45

10600

01/08

01/02/08

R-771717

707

Bradley (t0007722)

82.84

159,581.61

10600

01/08

01/02/08

R-771729

7078

Rosenbaum (t0009279)

430.00

159,151.61

10600

01/08

01/02/08

R-771729

7078

Rosenbaum (t0009279)

40.00

159,111.61

10600

01/08

01/02/08

R-771729

7078

Rosenbaum (t0009279)

40.00

159,071.61

10600

01/08

01/02/08

R-771729

7078

Rosenbaum (t0009279)

10600

01/08

01/02/08

R-771087

7220

Hartman (t0010564)

40.00

159,061.61

10600

01/08

01/02/08

R-771087

7220

Hartman (t0010564)

735.00

158,326.61

10600

01/08

01/02/08

R-770949

732

Vaughan (t0005918)

735.00

157,591.61

10600

01/08

01/02/08

R-770949

732

Vaughan (t0005918)

77.42

10600

01/08

01/02/08

R-770949

732

Vaughan (t0005918)

2.58

10600

01/08

01/02/08

R-771745

7525

Campbell (t0001331)

10600

01/08

01/02/08

R-771745

7525

Campbell (t0001331)

10600

01/08

01/02/08

R-771745

7525

Campbell (t0001331)

10600

01/08

01/02/08

R-771745

7525

Campbell (t0001331)

10600

01/08

01/02/08

R-771301

768057

Devlin (t0014514)

15.00

166,146.45

125.00

166,221.45 Money Order

163,415.45 Money Order 163,465.45 Money Order

25.00

162,915.45 Money Order

40.00 30.00

162,089.45 162,119.45

30.00

160,564.45

30.00

159,101.61

157,669.03 157,671.61 90.00

70.00

157,581.61 157,651.61

885.00 80.00

156,766.61 156,846.61

659.62

156,186.99 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 620

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/02/08

R-771301

768057

Devlin (t0014514)

39.38

156,147.61 Money Order

10600

01/08

01/02/08

R-771566

810

Ralicki (t0013022)

20.84

156,126.77

10600

01/08

01/02/08

R-771566

810

Ralicki (t0013022)

20.00

156,106.77

10600

01/08

01/02/08

R-771566

810

Ralicki (t0013022)

770.00

155,336.77

10600

01/08

01/02/08

R-771559

9950

William Murray (t0011971)

910.00

154,426.77

10600

01/08

01/02/08

R-770098

none

Pettry (t0013081)

910.00

153,516.77 :Prog Gen prepayment transfer

10600

01/08

01/02/08

R-770099

none

Pettry (t0013081)

85.00

153,431.77 :Prog Gen prepayment transfer

10600

01/08

01/02/08

R-770100

none

Pettry (t0013081)

90.00

153,341.77 :Prog Gen prepayment transfer

10600

01/08

01/02/08

R-770101

none

Pettry (t0013081)

40.00

153,301.77 :Prog Gen prepayment transfer

10600

01/08

01/02/08

R-770102

none

Pettry (t0013081)

20.00

153,281.77 :Prog Gen prepayment transfer

10600

01/08

01/02/08

R-770104

none

Owen (t0013639)

140.00

153,141.77 :Prog Gen prepayment transfer

10600

01/08

01/02/08

R-770105

none

Owen (t0013639)

90.00

153,051.77 :Prog Gen prepayment transfer

10600

01/08

01/02/08

R-770106

none

Owen (t0013639)

4.00

153,047.77 :Prog Gen prepayment transfer

10600

01/08

01/02/08

R-770107

none

Owen (t0013639)

66.00

152,981.77 :Prog Gen prepayment transfer

10600

01/08

01/02/08

R-770108

none

Owen (t0013639)

180.00

152,801.77 :Prog Gen prepayment transfer

10600

01/08

01/02/08

R-771054

none

(t0010959)

2,471.77

150,330.00 :Prog Gen prepayment transfer

10600

01/08

01/02/08

R-771792

none

David Lauderdale

7.74

150,322.26 :Prog Gen prepayment transfer

10600

01/08

01/03/08

C-117122

Bentley (t0001280)

30.52

150,352.78 AUM Payment

10600

01/08

01/03/08

C-117122

Draffin (t0011041)

34.43

150,387.21 AUM Payment

10600

01/08

01/03/08

C-117122

Palmer (t0010520)

10.00

150,397.21 AUM Payment

10600

01/08

01/03/08

C-117122

Lang (t0001437)

98.00

150,495.21 AUM Payment

10600

01/08

01/03/08

C-117122

Watson (t0002148)

155.00

10600

01/08

01/03/08

C-117122

Tester (t0004564)

30.00

150,680.21 AUM Payment

10600

01/08

01/03/08

C-117122

Grooms (t0001335)

60.00

150,740.21 AUM Payment

10600

01/08

01/03/08

C-117125

Haning (t0008763)

24.55

150,764.76 AUM Payment

10600

01/08

01/03/08

C-117125

Olivas (t0005902)

65.00

150,829.76 AUM Payment

10600

01/08

01/03/08

C-117126

Dooley (t0013192)

59.46

150,889.22 AUM Payment

10600

01/08

01/03/08

C-117127

McCandless (t0013293)

74.95

150,964.17 AUM Payment

10600

01/08

01/03/08

C-117127

Grant (t0012849)

222.87

151,187.04 AUM Payment

10600

01/08

01/03/08

C-117129

Thornton (t0011702)

198.53

151,385.57 AUM Payment

10600

01/08

01/03/08

C-117129

Foerster (t0014556)

20.00

10600

01/08

01/03/08

C-117129

Sator (t0006344)

10.00

10600

01/08

01/03/08

C-117130

Goldberg (t0001340)

10600

01/08

01/03/08

C-117130

Goldberg (t0001340)

10.00

151,393.67 AUM Payment

10600

01/08

01/03/08

C-117131

Hughes (t0001268)

27.74

151,421.41 AUM Payment

10600

01/08

01/03/08

C-117132

Tellez Employee

60.00

151,481.41 garage rental

10600

01/08

01/03/08

C-117133

Roland Torres (t0011647)

64.29

151,545.70 AUM Payment

10600

01/08

01/03/08

C-117133

Araoua (t0001330)

40.00

151,585.70 AUM Payment

10600

01/08

01/03/08

C-117134

Moritz (t0013249)

60.10

151,645.80 AUM Payment

10600

01/08

01/03/08

C-117134

Ledbetter (t0014223)

100.00

10600

01/08

01/03/08

C-117135

Ledbetter (t0014223)

17.99

151,763.79 AUM Payment

10600

01/08

01/03/08

C-117135

(t0009745)

80.00

151,843.79 AUM Payment

10600

01/08

01/03/08

C-117135

Ziegler (t0006042)

61.75

151,905.54 AUM Payment

10600

01/08

01/03/08

C-117135

Kwak (t0008752)

33.50

151,939.04 AUM Payment

10600

01/08

01/03/08

C-117135

(t0012150)

10600

01/08

01/03/08

C-117135

Loetel (t0013466)

10600

01/08

01/03/08

C-117135

Benson (t0002974)

10600

01/08

01/03/08

C-117136

Ryan (t0011544)

10600

01/08

01/03/08

C-117136

(t0009896)

20.00

154,455.04 AUM Payment

10600

01/08

01/03/08

C-117136

Mendoza (t0010607)

10.00

154,465.04 AUM Payment

10600

01/08

01/03/08

C-117137

Eigenman (t0001077)

5.00

154,470.04 AUM Payment

10600

01/08

01/03/08

C-117138

Mills (t0014277)

150,650.21 month to month fees

151,405.57 pet rent for the month of January 151,415.57 AUM Payment 31.90

151,745.80 Non refundable 2nd pet payment

2,500.00

154,439.04 Early buyout due to buying house

20.00

154,459.04 AUM Payment

1.00

154,460.04 AUM Payment 25.00

10.00

151,383.67 Roane charge uitilities to wrong property.

154,435.04 moved out on the 31st.

154,480.04 storage unit #37

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 621

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/03/08

C-117138

Debates (t0010712)

32.39

10600

01/08

01/03/08

C-117138

Laursen (t0013032)

140.97

154,512.43 AUM Payment

10600

01/08

01/03/08

R-773272

000021

(t0009745)

10600

01/08

01/03/08

R-772533

0410

Lang (t0001437)

742.00

153,831.40

10600

01/08

01/03/08

R-772533

0410

Lang (t0001437)

90.00

153,741.40

10600

01/08

01/03/08

R-772533

0410

Lang (t0001437)

98.00

153,643.40

10600

01/08

01/03/08

R-772532

0411

Lang (t0001437)

168.00

153,475.40

10600

01/08

01/03/08

R-772532

0411

Lang (t0001437)

10600

01/08

01/03/08

R-772532

0411

Lang (t0001437)

10600

01/08

01/03/08

R-772532

0411

Lang (t0001437)

10600

01/08

01/03/08

R-773359

048392

Stelter (t0014633)

150.00

153,395.40 Money Order

10600

01/08

01/03/08

R-773359

048392

Stelter (t0014633)

50.00

153,345.40 Money Order

10600

01/08

01/03/08

R-773219

1003

Klauser (t0009995)

840.00

10600

01/08

01/03/08

R-773219

1003

Klauser (t0009995)

10600

01/08

01/03/08

R-773219

1003

Klauser (t0009995)

10600

01/08

01/03/08

R-772541

1004

Engebert (t0008872)

10600

01/08

01/03/08

R-772541

1004

Engebert (t0008872)

10600

01/08

01/03/08

R-773239

1007

Roland Torres (t0011647)

90.00

152,070.40

10600

01/08

01/03/08

R-773239

1007

Roland Torres (t0011647)

64.29

152,006.11

10600

01/08

01/03/08

R-773239

1007

Roland Torres (t0011647)

925.00

151,081.11

10600

01/08

01/03/08

R-772584

1012

Delaney (t0013871)

760.00

150,321.11

10600

01/08

01/03/08

R-773324

1016

Kaleb Williams (t0011179)

935.00

149,386.11

10600

01/08

01/03/08

R-772695

1032

Wright (t0013105)

735.00

148,651.11

10600

01/08

01/03/08

R-772695

1032

Wright (t0013105)

20.00

148,631.11

10600

01/08

01/03/08

R-772797

1034

Wood (t0014154)

197.00

148,434.11

10600

01/08

01/03/08

R-772514

1036

Lockrem (t0014190)

191.00

148,243.11

10600

01/08

01/03/08

R-772514

1036

Lockrem (t0014190)

10600

01/08

01/03/08

R-772664

1037

Breen (t0012206)

735.00

147,699.11

10600

01/08

01/03/08

R-772664

1037

Breen (t0012206)

90.00

147,609.11

10600

01/08

01/03/08

R-773124

1040

Grant (t0012849)

222.87

147,386.24

10600

01/08

01/03/08

R-773124

1040

Grant (t0012849)

90.00

147,296.24

10600

01/08

01/03/08

R-773124

1040

Grant (t0012849)

1,170.00

146,126.24

10600

01/08

01/03/08

R-773124

1040

Grant (t0012849)

40.00

146,086.24

10600

01/08

01/03/08

R-773487

1041

Debates (t0010712)

737.61

145,348.63

10600

01/08

01/03/08

R-773487

1041

Debates (t0010712)

32.39

145,316.24

10600

01/08

01/03/08

R-773486

1042

Debates (t0010712)

12.39

145,303.85

10600

01/08

01/03/08

R-773486

1042

Debates (t0010712)

20.00

145,283.85

10600

01/08

01/03/08

R-772647

1054

Olivas (t0005902)

910.00

144,373.85

10600

01/08

01/03/08

R-772647

1054

Olivas (t0005902)

10600

01/08

01/03/08

R-772647

1054

Olivas (t0005902)

65.00

144,453.85

10600

01/08

01/03/08

R-772647

1054

Olivas (t0005902)

40.00

144,413.85

10600

01/08

01/03/08

R-772647

1054

Olivas (t0005902)

10600

01/08

01/03/08

R-772527

1063

Palmer (t0010520)

437.50

144,006.35

10600

01/08

01/03/08

R-772527

1063

Palmer (t0010520)

10.00

143,996.35

10600

01/08

01/03/08

R-772667

1065

Pinhas (t0001375)

770.00

143,226.35

10600

01/08

01/03/08

R-772667

1065

Pinhas (t0001375)

10600

01/08

01/03/08

R-772665

1066

10600

01/08

01/03/08

R-772665

1066

10600

01/08

01/03/08

R-773323

107

10600

01/08

01/03/08

R-772662

1074

10600

01/08

01/03/08

R-772662

10600

01/08

01/03/08

R-772517

154,653.40 AUM Payment 80.00

30.00

154,573.40 Money Order

153,505.40 20.00

60.00

153,485.40 153,545.40

180.00

152,505.40 152,685.40

75.00

152,610.40

485.00

152,125.40

35.00

152,160.40

191.00

148,434.11

145.00

144,518.85

30.00

144,443.85

45.00

143,271.35

Adrienne Epifano

90.00

143,181.35

Adrienne Epifano

799.00

142,382.35

Porter (t0012367)

390.00

141,992.35

Bell (t0009936)

58.23

141,934.12

1074

Bell (t0009936)

45.00

141,889.12

1076

Draffin (t0011041)

690.57

141,198.55

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 622

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/03/08

R-772517

1076

Draffin (t0011041)

34.43

141,164.12

10600

01/08

01/03/08

R-772516

1077

Draffin (t0011041)

34.43

141,129.69

10600

01/08

01/03/08

R-772655

1081

(t0009896)

10600

01/08

01/03/08

R-772655

1081

(t0009896)

90.00

141,274.69

10600

01/08

01/03/08

R-772655

1081

(t0009896)

895.00

140,379.69

10600

01/08

01/03/08

R-772655

1081

(t0009896)

20.00

140,359.69

10600

01/08

01/03/08

R-773469

1082

Kendrick (t0010620)

20.00

140,339.69

10600

01/08

01/03/08

R-773469

1082

Kendrick (t0010620)

750.00

139,589.69

10600

01/08

01/03/08

R-773341

109

Kwak (t0008752)

10600

01/08

01/03/08

R-773341

109

Kwak (t0008752)

33.50

139,616.19

10600

01/08

01/03/08

R-773341

109

Kwak (t0008752)

40.00

139,576.19

10600

01/08

01/03/08

R-773341

109

Kwak (t0008752)

735.00

138,841.19

10600

01/08

01/03/08

R-773063

1116

Cargile (t0009770)

20.00

138,821.19

10600

01/08

01/03/08

R-773063

1116

Cargile (t0009770)

900.00

137,921.19

10600

01/08

01/03/08

R-772669

1127

Garner (t0004279)

900.00

137,021.19

10600

01/08

01/03/08

R-772669

1127

Garner (t0004279)

90.00

136,931.19

10600

01/08

01/03/08

R-772548

1128

Marsh (t0004369)

770.00

136,161.19

10600

01/08

01/03/08

R-772548

1128

Marsh (t0004369)

90.00

136,071.19

10600

01/08

01/03/08

R-772588

1145

Hales (t0005770)

10600

01/08

01/03/08

R-772588

1145

Hales (t0005770)

875.00

135,311.19

10600

01/08

01/03/08

R-772588

1145

Hales (t0005770)

40.00

135,271.19

10600

01/08

01/03/08

R-772588

1145

Hales (t0005770)

10600

01/08

01/03/08

R-772589

1149

Vanovska (t0011066)

10600

01/08

01/03/08

R-772589

1149

Vanovska (t0011066)

10600

01/08

01/03/08

R-772589

1149

Vanovska (t0011066)

10600

01/08

01/03/08

R-773292

1154

10600

01/08

01/03/08

R-773292

10600

01/08

01/03/08

10600

01/08

10600

235.00

141,364.69

60.00

139,649.69

115.00

136,186.19

30.00

135,301.19 40.00

30.00

135,261.19 135,291.19

725.00

134,566.19

Wise (t0012507)

20.00

134,546.19

1154

Wise (t0012507)

940.00

133,606.19

R-772812

118271

Ridenour (t0013761)

935.00

132,671.19 Money Order

01/03/08

R-772812

118271

Ridenour (t0013761)

90.00

132,581.19 Money Order

01/08

01/03/08

R-772812

118271

Ridenour (t0013761)

30.00

10600

01/08

01/03/08

R-772999

1184

Adair (t0001233)

40.00

10600

01/08

01/03/08

R-772999

1184

Adair (t0001233)

90.00

132,561.19

10600

01/08

01/03/08

R-772999

1184

Adair (t0001233)

10.00

132,551.19

10600

01/08

01/03/08

R-772999

1184

Adair (t0001233)

764.00

131,787.19

10600

01/08

01/03/08

R-772521

1205

Current (t0001167)

750.00

131,037.19

10600

01/08

01/03/08

R-772521

1205

Current (t0001167)

10600

01/08

01/03/08

R-772991

1215

Bell (t0013977)

860.00

130,238.19

10600

01/08

01/03/08

R-772991

1215

Bell (t0013977)

90.00

130,148.19

10600

01/08

01/03/08

R-772799

1260

Cavan (t0013991)

298.63

129,849.56

10600

01/08

01/03/08

R-773345

1261

Hinojosa (t0013559)

1,170.00

128,679.56

10600

01/08

01/03/08

R-773345

1261

Hinojosa (t0013559)

90.00

128,589.56

10600

01/08

01/03/08

R-773345

1261

Hinojosa (t0013559)

10600

01/08

01/03/08

R-772534

1268

Simon (t0014539)

699.00

127,920.56

10600

01/08

01/03/08

R-773218

1285

(t0011555)

725.00

127,195.56

10600

01/08

01/03/08

R-772682

1312

Dooley (t0013192)

59.46

127,136.10

10600

01/08

01/03/08

R-772682

1312

Dooley (t0013192)

935.00

126,201.10

10600

01/08

01/03/08

R-772700

1316

Chavez (t0005821)

85.00

10600

01/08

01/03/08

R-772700

1316

Chavez (t0005821)

20.00

10600

01/08

01/03/08

R-772700

1316

Chavez (t0005821)

750.00

125,556.10

10600

01/08

01/03/08

R-772700

1316

Chavez (t0005821)

90.00

125,466.10

10600

01/08

01/03/08

R-772544

1361

Robert Sikes (t0006887)

90.00

125,376.10

10600

01/08

01/03/08

R-772544

1361

Robert Sikes (t0006887)

67.73

125,308.37

132,611.19 Money Order 132,651.19

61.00

131,098.19

30.00

128,619.56

126,286.10 126,306.10

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 623

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/03/08

R-772544

1361

Robert Sikes (t0006887)

772.27

124,536.10

10600

01/08

01/03/08

R-772545

1362

Robert Sikes (t0006887)

90.00

124,446.10

10600

01/08

01/03/08

R-772545

1362

Robert Sikes (t0006887)

37.73

124,408.37

10600

01/08

01/03/08

R-772545

1362

Robert Sikes (t0006887)

22.27

124,386.10

10600

01/08

01/03/08

R-772524

1364

Park (t0012721)

750.00

123,636.10

10600

01/08

01/03/08

R-772554

1379

Eigenman (t0001077)

720.00

122,916.10

10600

01/08

01/03/08

R-772554

1379

Eigenman (t0001077)

20.00

122,896.10

10600

01/08

01/03/08

R-772666

1393

Michael Worrell

10600

01/08

01/03/08

R-772666

1393

Michael Worrell

760.00

122,166.10

10600

01/08

01/03/08

R-772666

1393

Michael Worrell

20.00

122,146.10

10600

01/08

01/03/08

R-772666

1393

Michael Worrell

40.00

122,106.10

10600

01/08

01/03/08

R-772702

1394

Ramirez (t0006868)

10600

01/08

01/03/08

R-772702

1394

Ramirez (t0006868)

10600

01/08

01/03/08

R-772587

1430

Wood (t0001302)

10600

01/08

01/03/08

R-772587

1430

Wood (t0001302)

10600

01/08

01/03/08

R-772515

1543

Gaylinn (t0001148)

10600

01/08

01/03/08

R-772515

1543

Gaylinn (t0001148)

10600

01/08

01/03/08

R-773065

15455

Hardman (t0013165)

885.00

118,841.10 Cornerstone Baptist Church

10600

01/08

01/03/08

R-773065

15455

Hardman (t0013165)

40.00

118,801.10 Cornerstone Baptist Church

10600

01/08

01/03/08

R-772523

1572

Ginnett (t0013093)

90.00

118,711.10

10600

01/08

01/03/08

R-772523

1572

Ginnett (t0013093)

10600

01/08

01/03/08

R-772523

1572

Ginnett (t0013093)

770.00

117,981.10

10600

01/08

01/03/08

R-772523

1572

Ginnett (t0013093)

40.00

117,941.10

10600

01/08

01/03/08

R-772668

1632

Madrigal (t0001143)

10600

01/08

01/03/08

R-772668

1632

Madrigal (t0001143)

735.00

117,231.10

10600

01/08

01/03/08

R-772620

1739

Haning (t0008763)

665.45

116,565.65

10600

01/08

01/03/08

R-772620

1739

Haning (t0008763)

24.55

116,541.10

10600

01/08

01/03/08

R-772616

1740

Haning (t0008763)

69.55

116,471.55

10600

01/08

01/03/08

R-772616

1740

Haning (t0008763)

10600

01/08

01/03/08

R-772536

1756

Lance Miller (t0013589)

910.00

115,606.55

10600

01/08

01/03/08

R-772599

176

Wang (t0008938)

850.00

114,756.55

10600

01/08

01/03/08

R-772513

1908

Zulkoski (t0005716)

10600

01/08

01/03/08

R-772513

1908

Zulkoski (t0005716)

90.00

114,681.55

10600

01/08

01/03/08

R-772513

1908

Zulkoski (t0005716)

935.00

113,746.55

10600

01/08

01/03/08

R-772513

1908

Zulkoski (t0005716)

10600

01/08

01/03/08

R-772652

1941

Dickerson (t0011154)

535.46

113,341.09

10600

01/08

01/03/08

R-772652

1941

Dickerson (t0011154)

90.00

113,251.09

10600

01/08

01/03/08

R-772652

1941

Dickerson (t0011154)

90.00

113,161.09

10600

01/08

01/03/08

R-772652

1941

Dickerson (t0011154)

34.54

113,126.55

10600

01/08

01/03/08

R-772650

1942

Dickerson (t0011154)

180.00

112,946.55

10600

01/08

01/03/08

R-772791

201

McCandless (t0013293)

74.95

112,871.60

10600

01/08

01/03/08

R-772778

202

McCandless (t0013293)

90.00

112,781.60

10600

01/08

01/03/08

R-772778

202

McCandless (t0013293)

90.00

112,691.60

10600

01/08

01/03/08

R-772778

202

McCandless (t0013293)

30.00

10600

01/08

01/03/08

R-772778

202

McCandless (t0013293)

30.00

10600

01/08

01/03/08

R-772778

202

McCandless (t0013293)

10600

01/08

01/03/08

R-772709

2028

10600

01/08

01/03/08

R-772709

10600

01/08

01/03/08

10600

01/08

10600 10600

30.00

122,926.10

170.00

122,276.10 1,170.00

121,106.10

850.00

120,256.10

165.00

120,421.10 745.00

50.00

119,676.10 119,726.10

40.00

118,751.10

25.00

117,966.10

45.00

116,516.55

15.00

114,771.55

130.00

113,876.55

112,721.60 112,751.60 885.00

111,866.60

Hilliard (t0007253)

20.00

111,846.60

2028

Hilliard (t0007253)

150.00

111,696.60

R-772709

2028

Hilliard (t0007253)

615.00

111,081.60

01/03/08

R-772519

2049

Tull (t0013424)

455.00

110,626.60

01/08

01/03/08

R-772510

2087

Bentley (t0001280)

01/08

01/03/08

R-772510

2087

Bentley (t0001280)

45.00

110,671.60 90.00

110,581.60

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 624

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/03/08

R-772510

2087

Bentley (t0001280)

900.00

109,681.60

10600

01/08

01/03/08

R-772511

2088

Bentley (t0001280)

30.52

109,651.08

10600

01/08

01/03/08

R-772825

210460

(t0009745)

10600

01/08

01/03/08

R-772825

210460

(t0009745)

10600

01/08

01/03/08

R-772825

210460

(t0009745)

10600

01/08

01/03/08

R-772825

210460

(t0009745)

10600

01/08

01/03/08

R-772833

211430

Mary Rector (t0012916)

10600

01/08

01/03/08

R-772833

211430

Mary Rector (t0012916)

10600

01/08

01/03/08

R-772833

211430

Mary Rector (t0012916)

910.00

107,961.08 Money Order

10600

01/08

01/03/08

R-772833

211430

Mary Rector (t0012916)

20.00

107,941.08 Money Order

10600

01/08

01/03/08

R-772586

2154

Jones (t0013381)

925.00

107,016.08

10600

01/08

01/03/08

R-772586

2154

Jones (t0013381)

90.00

106,926.08

10600

01/08

01/03/08

R-772586

2154

Jones (t0013381)

10600

01/08

01/03/08

R-772698

2176

Jacobs (t0012395)

492.50

106,463.58

10600

01/08

01/03/08

R-772547

2309

Ferras (t0014249)

90.00

106,373.58

10600

01/08

01/03/08

R-772547

2309

Ferras (t0014249)

175.00

106,198.58

10600

01/08

01/03/08

R-773217

2329

Tellez Employee

60.00

106,138.58

10600

01/08

01/03/08

R-773217

2329

Tellez Employee

10600

01/08

01/03/08

R-773217

2329

10600

01/08

01/03/08

R-773217

2329

10600

01/08

01/03/08

R-773217

2329

10600

01/08

01/03/08

R-773217

2329

10600

01/08

01/03/08

R-773217

2329

Tellez Employee

10600

01/08

01/03/08

R-772585

239

Biak (t0009500)

10600

01/08

01/03/08

R-772585

239

Biak (t0009500)

10600

01/08

01/03/08

R-772982

2393

Sullivan (t0007134)

10600

01/08

01/03/08

R-772982

2393

Sullivan (t0007134)

45.00

10600

01/08

01/03/08

R-772982

2393

Sullivan (t0007134)

90.00

10600

01/08

01/03/08

R-772982

2393

Sullivan (t0007134)

10600

01/08

01/03/08

R-772520

245

10600

01/08

01/03/08

R-773060

10600

01/08

01/03/08

10600

01/08

10600

830.00 170.00

108,821.08 Money Order 108,991.08 Money Order

90.00 30.00

108,901.08 Money Order 108,931.08 Money Order

90.00 30.00

108,841.08 Money Order 108,871.08 Money Order

30.00

106,956.08

110.00

106,248.58

Tellez Employee

85.00

106,163.58

Tellez Employee

85.00

106,078.58

Tellez Employee

85.00

105,993.58

Tellez Employee

1,235.00

107,228.58 1,235.00

105,993.58

750.00

105,243.58

50.00

105,293.58 885.00

104,408.58 104,453.58 104,543.58

90.00

104,453.58

Tull (t0013424)

455.00

103,998.58

252159

Goldberg (t0001340)

900.00

103,098.58 Money Order

R-773060

252159

Goldberg (t0001340)

01/03/08

R-773060

252159

Goldberg (t0001340)

90.00

103,038.58 Money Order

01/08

01/03/08

R-773060

252159

Goldberg (t0001340)

6.83

103,031.75 Money Order

10600

01/08

01/03/08

R-773060

252159

Goldberg (t0001340)

14.32

103,017.43 Money Order

10600

01/08

01/03/08

R-773060

252159

Goldberg (t0001340)

3.75

103,013.68 Money Order

10600

01/08

01/03/08

R-773060

252159

Goldberg (t0001340)

10600

01/08

01/03/08

R-773060

252159

Goldberg (t0001340)

10.00

103,035.58 Money Order

10600

01/08

01/03/08

R-773060

252159

Goldberg (t0001340)

7.00

103,028.58 Money Order

10600

01/08

01/03/08

R-772983

2890

Robinson (t0013387)

760.00

102,268.58

10600

01/08

01/03/08

R-773489

3046

Laursen (t0013032)

140.97

102,127.61

10600

01/08

01/03/08

R-773488

3048

Laursen (t0013032)

90.00

102,037.61

10600

01/08

01/03/08

R-773488

3048

Laursen (t0013032)

1,160.00

100,877.61

10600

01/08

01/03/08

R-772583

382

Ambrose (t0013308)

735.00

100,142.61

10600

01/08

01/03/08

R-772535

3860

Watson (t0002148)

885.00

99,257.61

10600

01/08

01/03/08

R-772535

3860

Watson (t0002148)

90.00

99,167.61

10600

01/08

01/03/08

R-772535

3860

Watson (t0002148)

85.00

99,082.61

10600

01/08

01/03/08

R-772535

3860

Watson (t0002148)

155.00

98,927.61

10600

01/08

01/03/08

R-772518

4248

Vondracek (t0001903)

735.00

98,192.61

10600

01/08

01/03/08

R-772518

4248

Vondracek (t0001903)

10600

01/08

01/03/08

R-772998

4492

Thornton (t0011702)

198.53

98,049.08

10600

01/08

01/03/08

R-773422

526140

Gipson (t0013137)

900.00

97,149.08 Money Order

30.00

103,128.58 Money Order

31.90

103,045.58 Money Order

55.00

98,247.61

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 625

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/03/08

R-773422

526140

Gipson (t0013137)

40.00

10600

01/08

01/03/08

R-773322

537

Porter (t0012367)

370.00

96,739.08

10600

01/08

01/03/08

R-773322

537

Porter (t0012367)

20.00

96,719.08

10600

01/08

01/03/08

R-773251

5399

Moritz (t0013249)

60.10

96,658.98

10600

01/08

01/03/08

R-773251

5399

Moritz (t0013249)

1,170.00

95,488.98

10600

01/08

01/03/08

R-772522

5472

Tatman (t0001096)

10600

01/08

01/03/08

R-772522

5472

Tatman (t0001096)

935.00

94,598.98

10600

01/08

01/03/08

R-773259

573783

Ledbetter (t0014223)

400.00

94,198.98 Money Order

10600

01/08

01/03/08

R-773259

573783

Ledbetter (t0014223)

100.00

94,098.98 Money Order

10600

01/08

01/03/08

R-773254

573783

Ledbetter (t0014223)

500.00

93,598.98 Money Order

10600

01/08

01/03/08

R-773253

573783

Ledbetter (t0014223)

270.00

93,328.98 Money Order

10600

01/08

01/03/08

R-773253

573783

Ledbetter (t0014223)

40.00

93,288.98 Money Order

10600

01/08

01/03/08

R-773267

573783

Ledbetter (t0014223)

17.99

93,270.99 Money Order

10600

01/08

01/03/08

R-773490

6224

Collins (t0004833)

10600

01/08

01/03/08

R-773490

6224

Collins (t0004833)

10600

01/08

01/03/08

R-772540

627

Tester (t0004564)

760.00

91,525.99

10600

01/08

01/03/08

R-772540

627

Tester (t0004564)

20.00

91,505.99

10600

01/08

01/03/08

R-772540

627

Tester (t0004564)

30.00

91,475.99

10600

01/08

01/03/08

R-773358

641144

Jones (t0014626)

50.00

91,425.99 Money Order

10600

01/08

01/03/08

R-773358

641144

Jones (t0014626)

150.00

91,275.99 Money Order

10600

01/08

01/03/08

R-772627

641144

Zaragoza (t0014513)

500.00

90,775.99 Money Order

10600

01/08

01/03/08

R-772636

641144

Zaragoza (t0014513)

299.00

90,476.99 Money Order

10600

01/08

01/03/08

R-772996

641144

Thornton (t0011702)

416.37

90,060.62 Money Order

10600

01/08

01/03/08

R-772995

641144

Thornton (t0011702)

442.50

89,618.12 Money Order

10600

01/08

01/03/08

R-773243

641144

Araoua (t0001330)

500.00

89,118.12 Money Order

10600

01/08

01/03/08

R-773241

641144

Araoua (t0001330)

26.00

89,092.12 Money Order

10600

01/08

01/03/08

R-773241

641144

Araoua (t0001330)

474.00

88,618.12 Money Order

10600

01/08

01/03/08

R-773240

641144

Araoua (t0001330)

14.00

88,604.12 Money Order

10600

01/08

01/03/08

R-773240

641144

Araoua (t0001330)

10600

01/08

01/03/08

R-773247

641144

Araoua (t0001330)

10.00

88,604.12 Money Order

10600

01/08

01/03/08

R-773247

641144

Araoua (t0001330)

40.00

88,564.12 Money Order

10600

01/08

01/03/08

R-773031

664178

Uribe (t0010711)

470.00

88,094.12 Money Order

10600

01/08

01/03/08

R-773031

664178

Uribe (t0010711)

40.00

88,054.12 Money Order

10600

01/08

01/03/08

R-773031

664178

Uribe (t0010711)

10600

01/08

01/03/08

R-773032

664178

Uribe (t0010711)

10600

01/08

01/03/08

R-773066

6681

Hughes (t0001268)

10600

01/08

01/03/08

R-773066

6681

Hughes (t0001268)

90.00

87,564.12

10600

01/08

01/03/08

R-773066

6681

Hughes (t0001268)

784.00

86,780.12

10600

01/08

01/03/08

R-773069

6681

Hughes (t0001268)

27.74

86,752.38

10600

01/08

01/03/08

R-772803

709060

Harper (t0013557)

875.00

85,877.38 Money Order

10600

01/08

01/03/08

R-772803

709060

Harper (t0013557)

20.00

85,857.38 Money Order

10600

01/08

01/03/08

R-773329

830805

Ziegler (t0006042)

61.75

85,795.63 Money Order

10600

01/08

01/03/08

R-772816

842527

Sator (t0006344)

910.00

84,885.63 Money Order

10600

01/08

01/03/08

R-772816

842527

Sator (t0006344)

10600

01/08

01/03/08

R-772816

842527

Sator (t0006344)

10600

01/08

01/03/08

R-772525

891

Palmer (t0010520)

447.50

84,358.13

10600

01/08

01/03/08

R-772525

891

Palmer (t0010520)

10.00

84,348.13

10600

01/08

01/03/08

R-772549

8975

Grooms (t0001335)

40.00

84,308.13

10600

01/08

01/03/08

R-772549

8975

Grooms (t0001335)

60.00

84,248.13

10600

01/08

01/03/08

R-772549

8975

Grooms (t0001335)

885.00

83,363.13

10600

01/08

01/03/08

R-772549

8975

Grooms (t0001335)

10600

01/08

01/03/08

R-772549

8975

Grooms (t0001335)

45.00

97,109.08 Money Order

95,533.98

1,160.00 175.00

92,110.99 92,285.99

10.00

88,614.12 Money Order

10.00

88,064.12 Money Order 430.00

20.00

87,634.12 Money Order 87,654.12

10.00

84,895.63 Money Order 90.00

25.00

84,805.63 Money Order

83,388.13 90.00

83,298.13

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 626

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/03/08

R-772549

8975

Grooms (t0001335)

20.00

10600

01/08

01/03/08

R-772549

8975

Grooms (t0001335)

25.00

10600

01/08

01/03/08

R-772543

905

Gromatzky (t0014189)

10600

01/08

01/03/08

R-772543

905

Gromatzky (t0014189)

10600

01/08

01/03/08

R-772801

944399

Stanko (t0001553)

10600

01/08

01/03/08

R-772801

944399

Stanko (t0001553)

115.00

10600

01/08

01/03/08

R-772801

944399

Stanko (t0001553)

10.00

10600

01/08

01/03/08

R-772801

944399

Stanko (t0001553)

90.00

82,021.13 Money Order

10600

01/08

01/03/08

R-773000

none

Foerster (t0014556)

20.00

82,001.13 :Prog Gen prepayment transfer

10600

01/08

01/03/08

R-773125

none

Sator (t0006344)

10.00

81,991.13 :Prog Gen prepayment transfer

10600

01/08

01/03/08

R-773350

none

(t0012150)

2,500.00

79,491.13 :Prog Gen prepayment transfer

10600

01/08

01/03/08

R-773354

none

Loetel (t0013466)

20.00

79,471.13 :Prog Gen prepayment transfer

10600

01/08

01/03/08

R-773357

none

Benson (t0002974)

1.00

79,470.13 :Prog Gen prepayment transfer

10600

01/08

01/03/08

R-773361

none

(t0009896)

20.00

79,450.13 :Prog Gen prepayment transfer

10600

01/08

01/03/08

R-773362

none

Mendoza (t0010607)

10.00

79,440.13 :Prog Gen prepayment transfer

10600

01/08

01/03/08

R-773380

none

Eigenman (t0001077)

5.00

79,435.13 :Prog Gen prepayment transfer

10600

01/08

01/03/08

R-773441

none

Mills (t0014277)

10.00

79,425.13 :Prog Gen prepayment transfer

10600

01/08

01/04/08

C-117143

Stong (t0001661)

30.00

79,455.13 AUM Payment

10600

01/08

01/04/08

C-117192

Terry (t0002788)

39.27

79,494.40 AUM Payment

10600

01/08

01/04/08

C-117192

Gilliard (t0013988)

23.00

79,517.40 AUM Payment

10600

01/08

01/04/08

C-117235

Climbingbear (t0001334)

60.00

10600

01/08

01/04/08

C-117235

Todd (t0014481)

10600

01/08

01/04/08

C-117235

Todd (t0014481)

60.00

79,624.40 garage #13

10600

01/08

01/04/08

C-117236

Martinez (t0009358)

45.00

79,669.40 AUM Payment

10600

01/08

01/04/08

C-117236

Bierling (t0001222)

42.36

79,711.76 AUM Payment

10600

01/08

01/04/08

C-117236

Kliewer (t0003326)

4.00

79,715.76 AUM Payment

10600

01/08

01/04/08

C-117236

Schaefer (t0003785)

70.48

79,786.24 AUM Payment

10600

01/08

01/04/08

C-117237

Engebert (t0008872)

71.05

79,857.29 AUM Payment

10600

01/08

01/04/08

C-117237

Santistevan (t0010068)

50.00

79,907.29 AUM Payment

10600

01/08

01/04/08

C-117237

Santistevan (t0010068)

50.00

79,957.29 AUM Payment

10600

01/08

01/04/08

C-117238

Willenborg (t0011858)

25.78

79,983.07 AUM Payment

10600

01/08

01/04/08

C-117238

Barnett (t0001308)

5.00

79,988.07 AUM Payment

10600

01/08

01/04/08

C-117238

(t0011442)

10600

01/08

01/04/08

C-117238

Sapp (t0001260)

90.00

79,986.07 concessions for the month

10600

01/08

01/04/08

C-117238

Sapp (t0001260)

85.00

79,901.07 concessions for the garage

10600

01/08

01/04/08

C-117239

Leathers (t0006802)

25.00

10600

01/08

01/04/08

C-117239

Braun (t0001240)

35.00

10600

01/08

01/04/08

C-117240

Bruce (t0011333)

10600

01/08

01/04/08

C-117240

Margie Sisseck (t0011166)

10600

01/08

01/04/08

C-117241

Bruce (t0011333)

10600

01/08

01/04/08

C-117242

Bruce (t0011333)

35.00

79,796.07 AUM Payment

10600

01/08

01/04/08

C-117242

Stewart (t0008749)

38.65

79,834.72 AUM Payment

10600

01/08

01/04/08

C-117242

Rovedo (t0010355)

87.26

79,921.98 AUM Payment

10600

01/08

01/04/08

C-117242

Crawford (t0012080)

86.30

80,008.28 AUM Payment

10600

01/08

01/04/08

C-117242

Raulston (t0001285)

48.75

80,057.03 AUM Payment

10600

01/08

01/04/08

C-117245

Stevenson (t0013669)

42.00

80,099.03 credit card conv fee

10600

01/08

01/04/08

C-117245

Freeman (t0001246)

34.84

80,133.87 credit card conv fee

10600

01/08

01/04/08

C-117245

Grant (t0012849)

30.00

80,163.87 AUM Payment

10600

01/08

01/04/08

C-117259

Thomas (t0006249)

75.00

80,238.87 Late Charges

10600

01/08

01/04/08

C-117260

Thomas (t0006249)

80.00

80,318.87 AUM Payment

10600

01/08

01/04/08

C-117260

Beck (t0013147)

75.00

80,393.87 Late Charges

10600

01/08

01/04/08

C-117260

Rameriz (t0014656)

50.00

80,443.87 Application Fee

:Applic

83,318.13 83,343.13 621.57

424.57

82,721.56 83,146.13

1,160.00

81,986.13 Money Order 82,101.13 Money Order 82,111.13 Money Order

79,577.40 AUM Payment 13.00

88.00

79,564.40 Transfer on site no fee

80,076.07 AUM Payment

79,926.07 AUM Payment 79,961.07 AUM Payment 200.00

50.00

79,761.07 Referral of apartment 13203 79,811.07 AUM Payment

50.00

79,761.07 Referral of apartment 13302

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 627

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/04/08

10600

01/08

01/04/08

C-117260

:Applic

Rameriz (t0014656)

150.00

C-117260

:Applic

Williams (t0014657)

50.00

10600

01/08

01/04/08

10600

01/08

01/04/08

10600

01/08

01/04/08

10600

01/08

01/04/08

80,643.87 Application Fee

C-117260

:Applic

Williams (t0014657)

50.00

80,693.87 Additional Application Fee

C-117261

:Applic

Williams (t0014657)

150.00

:WriteO

(t0006267)

7.87

80,836.00 :Prog Gen WriteOff for chg# 1172389

:WriteO

(t0006267)

120.00

10600

01/08

01/04/08

80,716.00 :Prog Gen WriteOff for chg# 1172390

:WriteO

(t0006267)

50.00

10600

01/08

01/04/08

80,666.00 :Prog Gen WriteOff for chg# 1172391

C-117239

:WriteO

(t0006267)

100.00

10600

01/08

01/04/08

80,566.00 :Prog Gen WriteOff for chg# 1172392

C-117243

:WriteO

(t0012718)

45.62

10600

01/08

80,520.38 :Prog Gen WriteOff for chg# 1172430

01/04/08

C-117243

:WriteO

(t0012718)

30.00

10600

80,490.38 :Prog Gen WriteOff for chg# 1172431

01/08

01/04/08

C-117243

:WriteO

(t0012718)

50.00

80,440.38 :Prog Gen WriteOff for chg# 1172432

10600

01/08

01/04/08

R-774377

:WriteO

(t0006267)

10600

01/08

01/04/08

R-774377

:WriteO

(t0006267)

7.87

80,440.38 :Prog Gen WriteOff for chg# 1172389

10600

01/08

01/04/08

R-774378

:WriteO

(t0006267)

120.00

80,320.38 :Prog Gen WriteOff for chg# 1172390

10600

01/08

01/04/08

R-774378

:WriteO

(t0006267)

10600

01/08

01/04/08

R-774379

:WriteO

(t0006267)

10600

01/08

01/04/08

R-774379

:WriteO

(t0006267)

10600

01/08

01/04/08

R-774380

:WriteO

(t0006267)

10600

01/08

01/04/08

R-774380

:WriteO

(t0006267)

10600

01/08

01/04/08

R-774646

:WriteO

(t0012718)

10600

01/08

01/04/08

R-774646

:WriteO

(t0012718)

10600

01/08

01/04/08

R-774647

:WriteO

(t0012718)

10600

01/08

01/04/08

R-774647

:WriteO

(t0012718)

10600

01/08

01/04/08

R-774648

:WriteO

(t0012718)

10600

01/08

01/04/08

R-774648

:WriteO

(t0012718)

10600

01/08

01/04/08

R-774834

02434B

Freeman (t0001246)

871.00

79,569.38 Credit Card Payment

10600

01/08

01/04/08

R-774834

02434B

Freeman (t0001246)

34.84

79,534.54 Credit Card Payment

10600

01/08

01/04/08

R-774289

0705

Woodka (t0013262)

28.66

79,505.88

10600

01/08

01/04/08

R-774289

0705

Woodka (t0013262)

706.34

78,799.54

10600

01/08

01/04/08

R-774589

100446

Martinez (t0001326)

485.00

78,314.54 Money Order

10600

01/08

01/04/08

R-774298

1019

Kliewer (t0003326)

10600

01/08

01/04/08

R-774298

1019

Kliewer (t0003326)

1,245.00

77,229.54

10600

01/08

01/04/08

R-774298

1019

Kliewer (t0003326)

4.00

77,225.54

10600

01/08

01/04/08

R-774290

1020

Thomas (t0012210)

910.00

76,315.54

10600

01/08

01/04/08

R-774513

1031

Stewart (t0008749)

38.65

76,276.89

10600

01/08

01/04/08

R-774513

1031

Stewart (t0008749)

740.00

75,536.89

10600

01/08

01/04/08

R-774338

1034

Maclennan (t0011928)

900.00

74,636.89

10600

01/08

01/04/08

R-774338

1034

Maclennan (t0011928)

40.00

74,596.89

10600

01/08

01/04/08

R-773810

1035

Chapple (t0008975)

10600

01/08

01/04/08

R-773810

1035

Chapple (t0008975)

90.00

74,521.89

10600

01/08

01/04/08

R-773810

1035

Chapple (t0008975)

875.00

73,646.89

10600

01/08

01/04/08

R-774417

1047

Martin (t0013103)

735.00

72,911.89

10600

01/08

01/04/08

R-774360

1066

Melies (t0009482)

120.00

72,791.89

10600

01/08

01/04/08

R-774360

1066

Melies (t0009482)

10600

01/08

01/04/08

R-774360

1066

Melies (t0009482)

20.00

72,861.89

10600

01/08

01/04/08

R-774360

1066

Melies (t0009482)

915.00

71,946.89

10600

01/08

01/04/08

R-774360

1066

Melies (t0009482)

275.00

10600

01/08

01/04/08

R-774212

1072

Renteria (t0007345)

145.00

10600

01/08

01/04/08

R-774212

1072

Renteria (t0007345)

935.00

71,431.89

10600

01/08

01/04/08

R-774593

1072

Raulston (t0001285)

934.00

70,497.89

10600

01/08

01/04/08

R-774593

1072

Raulston (t0001285)

10600

01/08

01/04/08

R-774593

1072

Raulston (t0001285)

C-117239 C-117239 C-117239

80,593.87 Administrative Fee

80,843.87 Administrative Fee

7.87

80,448.25 :Prog Gen WriteOff for chg# 1172389

120.00

80,440.38 :Prog Gen WriteOff for chg# 1172390 50.00

50.00

80,390.38 :Prog Gen WriteOff for chg# 1172391 80,440.38 :Prog Gen WriteOff for chg# 1172391

100.00 100.00

80,340.38 :Prog Gen WriteOff for chg# 1172392 80,440.38 :Prog Gen WriteOff for chg# 1172392

45.62 45.62

80,394.76 :Prog Gen WriteOff for chg# 1172430 80,440.38 :Prog Gen WriteOff for chg# 1172430

30.00 30.00

80,410.38 :Prog Gen WriteOff for chg# 1172431 80,440.38 :Prog Gen WriteOff for chg# 1172431

50.00 50.00

80,390.38 :Prog Gen WriteOff for chg# 1172432 80,440.38 :Prog Gen WriteOff for chg# 1172432

160.00

78,474.54

15.00

74,611.89

90.00

72,881.89

72,221.89 72,366.89

10.00

70,507.89 90.00

70,417.89

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 628

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/04/08

R-774593

1072

Raulston (t0001285)

48.75

70,369.14

10600

01/08

01/04/08

R-774586

1076

Goertz (t0011838)

20.00

70,349.14

10600

01/08

01/04/08

R-774586

1076

Goertz (t0011838)

945.00

69,404.14

10600

01/08

01/04/08

R-774586

1076

Goertz (t0011838)

10600

01/08

01/04/08

R-774365

1099

(t0011442)

750.00

68,664.14

10600

01/08

01/04/08

R-774365

1099

(t0011442)

88.00

68,576.14

10600

01/08

01/04/08

R-774363

1101

Thompson (t0013592)

380.00

68,196.14

10600

01/08

01/04/08

R-773969

1109

Talley (t0012417)

885.00

67,311.14

10600

01/08

01/04/08

R-774295

1127

Bierling (t0001222)

10600

01/08

01/04/08

R-774295

1127

Bierling (t0001222)

10600

01/08

01/04/08

R-774295

1127

Bierling (t0001222)

10600

01/08

01/04/08

R-773893

1129

Jones (t0014107)

10600

01/08

01/04/08

R-773893

1129

Jones (t0014107)

191.00

67,268.78

10600

01/08

01/04/08

R-774523

1135

Ruth Garcia (t0006666)

750.00

66,518.78

10600

01/08

01/04/08

R-774523

1135

Ruth Garcia (t0006666)

10600

01/08

01/04/08

R-774339

1154

Santistevan (t0010068)

455.00

66,088.78

10600

01/08

01/04/08

R-774339

1154

Santistevan (t0010068)

20.00

66,068.78

10600

01/08

01/04/08

R-774346

1155

Santistevan (t0010068)

50.00

66,018.78

10600

01/08

01/04/08

R-774336

1174

Engebert (t0008872)

450.00

65,568.78

10600

01/08

01/04/08

R-774336

1174

Engebert (t0008872)

71.05

65,497.73

10600

01/08

01/04/08

R-774573

1222

David (t0004505)

10600

01/08

01/04/08

R-774573

1222

David (t0004505)

40.00

65,497.73

10600

01/08

01/04/08

R-774573

1222

David (t0004505)

20.00

65,477.73

10600

01/08

01/04/08

R-774573

1222

David (t0004505)

880.00

64,597.73

10600

01/08

01/04/08

R-774139

1225

Lawson (t0007022)

90.00

64,507.73

10600

01/08

01/04/08

R-774139

1225

Lawson (t0007022)

935.00

63,572.73

10600

01/08

01/04/08

R-774139

1225

Lawson (t0007022)

10600

01/08

01/04/08

R-774420

1237

Reichert (t0011021)

885.00

62,742.73

10600

01/08

01/04/08

R-774420

1237

Reichert (t0011021)

10.00

62,732.73

10600

01/08

01/04/08

R-774122

1241

Todd (t0014481)

13.00

62,719.73

10600

01/08

01/04/08

R-774122

1241

Todd (t0014481)

50.00

62,669.73

10600

01/08

01/04/08

R-774122

1241

Todd (t0014481)

50.00

62,719.73

10600

01/08

01/04/08

R-774122

1241

Todd (t0014481)

15.00

62,734.73

10600

01/08

01/04/08

R-774122

1241

Todd (t0014481)

135.00

10600

01/08

01/04/08

R-774122

1241

Todd (t0014481)

885.00

61,984.73

10600

01/08

01/04/08

R-774122

1241

Todd (t0014481)

60.00

61,924.73

10600

01/08

01/04/08

R-774122

1241

Todd (t0014481)

10600

01/08

01/04/08

R-774122

1241

Todd (t0014481)

10600

01/08

01/04/08

R-773683

1245

Thomas (t0005938)

10600

01/08

01/04/08

R-773683

1245

Thomas (t0005938)

10600

01/08

01/04/08

R-773683

1245

Thomas (t0005938)

10600

01/08

01/04/08

R-773683

1245

Thomas (t0005938)

40.00

61,012.73

10600

01/08

01/04/08

R-774409

1300

Margie Sisseck (t0011166)

50.00

60,962.73

10600

01/08

01/04/08

R-774409

1300

Margie Sisseck (t0011166)

850.00

60,112.73

10600

01/08

01/04/08

R-774409

1300

Margie Sisseck (t0011166)

10600

01/08

01/04/08

R-774409

1300

Margie Sisseck (t0011166)

180.00

59,982.73

10600

01/08

01/04/08

R-773686

1322

Brea Taylor (t0011740)

885.00

59,097.73 Reversed by ctrl#777847

10600

01/08

01/04/08

R-773844

1352

Clifford (t0009035)

935.00

58,162.73

10600

01/08

01/04/08

R-774391

1355

Maez (t0009740)

895.00

57,267.73

10600

01/08

01/04/08

R-774391

1355

Maez (t0009740)

275.00

57,542.73

10600

01/08

01/04/08

R-775245

138860

Spiegle (t0001072)

200.00

57,742.73 Money Order

10600

01/08

01/04/08

R-775245

138860

Spiegle (t0001072)

266.00

58,008.73 Money Order

10.00

69,414.14

30.00

67,341.14 107.36

35.00

67,233.78 67,268.78

191.00

67,459.78

25.00

66,543.78

40.00

65,537.73

55.00

63,627.73

62,869.73

13.00

61,937.73 150.00

30.00

61,787.73 61,817.73

910.00 145.00

60,907.73 61,052.73

50.00

60,162.73

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 629

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/04/08

R-775245

138860

Spiegle (t0001072)

266.00

58,274.73 Money Order

10600

01/08

01/04/08

R-775245

138860

Spiegle (t0001072)

266.00

58,540.73 Money Order

10600

01/08

01/04/08

R-775245

138860

Spiegle (t0001072)

26.00

10600

01/08

01/04/08

R-775245

138860

Spiegle (t0001072)

1,024.00

10600

01/08

01/04/08

R-773954

1404

Strelitz (t0014359)

454.00

57,088.73

10600

01/08

01/04/08

R-774300

1599

Matthews (t0013970)

20.00

57,068.73

10600

01/08

01/04/08

R-774300

1599

Matthews (t0013970)

885.00

56,183.73

10600

01/08

01/04/08

R-774357

161

Willenborg (t0011858)

709.22

55,474.51

10600

01/08

01/04/08

R-774357

161

Willenborg (t0011858)

25.78

55,448.73

10600

01/08

01/04/08

R-774356

162

Willenborg (t0011858)

25.78

55,422.95

10600

01/08

01/04/08

R-774361

1648

Barnett (t0001308)

10600

01/08

01/04/08

R-774361

1648

Barnett (t0001308)

90.00

55,357.95

10600

01/08

01/04/08

R-774361

1648

Barnett (t0001308)

5.00

55,352.95

10600

01/08

01/04/08

R-774361

1648

Barnett (t0001308)

10600

01/08

01/04/08

R-774361

1648

Barnett (t0001308)

935.00

54,587.95

10600

01/08

01/04/08

R-774361

1648

Barnett (t0001308)

10.00

54,577.95

10600

01/08

01/04/08

R-774566

1652

White (t0014273)

770.00

53,807.95

10600

01/08

01/04/08

R-774566

1652

White (t0014273)

10600

01/08

01/04/08

R-774412

1666

Robinson (t0001094)

10600

01/08

01/04/08

R-773684

1670

10600

01/08

01/04/08

R-773684

10600

01/08

01/04/08

10600

01/08

10600

58,566.73 Money Order

25.00

57,542.73 Money Order

55,447.95

170.00

55,522.95

25.00

53,832.95 810.00

53,022.95

Stong (t0001661)

90.00

52,932.95

1670

Stong (t0001661)

90.00

52,842.95

R-773684

1670

Stong (t0001661)

30.00

52,812.95

01/04/08

R-773684

1670

Stong (t0001661)

645.00

52,167.95

01/08

01/04/08

R-773675

1671

Stong (t0001661)

10600

01/08

01/04/08

R-773675

1671

Stong (t0001661)

10600

01/08

01/04/08

R-774572

178

Rovedo (t0010355)

10600

01/08

01/04/08

R-774572

178

Rovedo (t0010355)

1,160.00

51,138.95

10600

01/08

01/04/08

R-774572

178

Rovedo (t0010355)

20.00

51,118.95

10600

01/08

01/04/08

R-774572

178

Rovedo (t0010355)

87.26

51,031.69

10600

01/08

01/04/08

R-774422

193

Roskelley (t0011039)

735.00

50,296.69

10600

01/08

01/04/08

R-774389

1952

Braun (t0001240)

690.00

49,606.69

10600

01/08

01/04/08

R-774389

1952

Braun (t0001240)

35.00

49,571.69

10600

01/08

01/04/08

R-774384

1953

Braun (t0001240)

10600

01/08

01/04/08

R-774384

1953

Braun (t0001240)

10600

01/08

01/04/08

R-774520

200487

Victor Vega (t0011743)

10600

01/08

01/04/08

R-775244

200487

Thomas (t0006249)

10600

01/08

01/04/08

R-775244

200487

Thomas (t0006249)

80.00

48,716.69 Money Order

10600

01/08

01/04/08

R-775244

200487

Thomas (t0006249)

75.00

48,641.69 Money Order

10600

01/08

01/04/08

R-775244

200487

Thomas (t0006249)

900.00

47,741.69 Money Order

10600

01/08

01/04/08

R-774597

2065

Lewis (t0012945)

910.00

46,831.69

10600

01/08

01/04/08

R-774597

2065

Lewis (t0012945)

20.00

46,811.69

10600

01/08

01/04/08

R-774597

2065

Lewis (t0012945)

40.00

46,771.69

10600

01/08

01/04/08

R-774291

208

Bean (t0010725)

735.00

46,036.69

10600

01/08

01/04/08

R-774291

208

Bean (t0010725)

20.00

46,016.69

10600

01/08

01/04/08

R-774291

208

Bean (t0010725)

40.00

45,976.69

10600

01/08

01/04/08

R-774291

208

Bean (t0010725)

10600

01/08

01/04/08

R-773863

2189

Nelson (t0001328)

779.85

45,226.84

10600

01/08

01/04/08

R-773863

2189

Nelson (t0001328)

90.00

45,136.84

10600

01/08

01/04/08

R-773863

2189

Nelson (t0001328)

45.15

45,091.69

10600

01/08

01/04/08

R-774348

2223

Santistevan (t0010068)

425.00

44,666.69

10600

01/08

01/04/08

R-774348

2223

Santistevan (t0010068)

50.00

44,616.69

10600

01/08

01/04/08

R-774353

2224

Santistevan (t0010068)

50.00

44,566.69 Reversed by ctrl#778240

75.00

52,242.95 105.00

161.00

52,137.95 52,298.95

10.00

49,581.69 45.00 900.00

160.00

49,536.69 48,636.69 Money Order 48,796.69 Money Order

30.00

46,006.69

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 630

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/04/08

R-774564

2236

Lewey (t0013984)

10600

01/08

01/04/08

R-774564

2236

Lewey (t0013984)

33.00 55.00

44,599.69 44,544.69

10600

01/08

01/04/08

R-775246

23114

Beck (t0013147)

75.00

44,469.69

10600

01/08

01/04/08

R-775246

23114

Beck (t0013147)

885.00

43,584.69

10600

01/08

01/04/08

R-774395

261

Sternkopf (t0001290)

60.00

10600

01/08

01/04/08

R-774395

261

Sternkopf (t0001290)

45.00

10600

01/08

01/04/08

R-774395

261

Sternkopf (t0001290)

925.00

42,764.69

10600

01/08

01/04/08

R-774395

261

Sternkopf (t0001290)

80.00

42,684.69

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

90.00

42,594.69 Reversed by ctrl#777853

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

850.00

10600

01/08

01/04/08

R-773682

3653

Gilliard (t0013988)

23.00

41,751.69

10600

01/08

01/04/08

R-773682

3653

Gilliard (t0013988)

267.00

41,484.69

10600

01/08

01/04/08

R-774362

374

Thompson (t0013592)

20.00

41,464.69

10600

01/08

01/04/08

R-774362

374

Thompson (t0013592)

380.00

41,084.69

10600

01/08

01/04/08

R-774560

395

Jacob Rowe (t0012424)

960.00

40,124.69

10600

01/08

01/04/08

R-774560

395

Jacob Rowe (t0012424)

90.00

40,034.69

10600

01/08

01/04/08

R-774560

395

Jacob Rowe (t0012424)

10600

01/08

01/04/08

R-774301

494

Schaefer (t0003785)

1,160.00

38,904.69

10600

01/08

01/04/08

R-774301

494

Schaefer (t0003785)

20.00

38,884.69

10600

01/08

01/04/08

R-774301

494

Schaefer (t0003785)

10600

01/08

01/04/08

R-774301

494

Schaefer (t0003785)

40.00

39,114.69

10600

01/08

01/04/08

R-774305

495

Schaefer (t0003785)

70.48

39,044.21

10600

01/08

01/04/08

R-774373

4953

Leathers (t0006802)

935.00

38,109.21

10600

01/08

01/04/08

R-774373

4953

Leathers (t0006802)

10600

01/08

01/04/08

R-774381

4954

Leathers (t0006802)

10600

01/08

01/04/08

R-773777

4988

Climbingbear (t0001334)

10600

01/08

01/04/08

R-773777

4988

Climbingbear (t0001334)

1,150.00

37,345.21

10600

01/08

01/04/08

R-773777

4988

Climbingbear (t0001334)

60.00

37,285.21

10600

01/08

01/04/08

R-773777

4988

Climbingbear (t0001334)

40.00

37,245.21

10600

01/08

01/04/08

R-773777

4988

Climbingbear (t0001334)

10600

01/08

01/04/08

R-773828

5103

Sutton (t0001278)

1,040.00

36,235.21

10600

01/08

01/04/08

R-773828

5103

Sutton (t0001278)

90.00

36,145.21

10600

01/08

01/04/08

R-774833

512352

Stevenson (t0013669)

42.00

36,103.21 Credit card payment

10600

01/08

01/04/08

R-774833

512352

Stevenson (t0013669)

850.00

35,253.21 Credit card payment

10600

01/08

01/04/08

R-774833

512352

Stevenson (t0013669)

200.00

35,053.21 Credit card payment

10600

01/08

01/04/08

R-774337

544

Carpino (t0012819)

885.00

34,168.21

10600

01/08

01/04/08

R-774587

5542

Martinez (t0001326)

20.00

10600

01/08

01/04/08

R-774587

5542

Martinez (t0001326)

95.00

10600

01/08

01/04/08

R-774587

5542

Martinez (t0001326)

675.00

33,608.21

10600

01/08

01/04/08

R-774587

5542

Martinez (t0001326)

40.00

33,568.21

10600

01/08

01/04/08

R-774508

561

Bruce (t0011333)

925.00

32,643.21

10600

01/08

01/04/08

R-774508

561

Bruce (t0011333)

10600

01/08

01/04/08

R-774508

561

Bruce (t0011333)

10600

01/08

01/04/08

R-774508

561

Bruce (t0011333)

200.00

10600

01/08

01/04/08

R-774508

561

Bruce (t0011333)

50.00

10600

01/08

01/04/08

R-774286

570

Martinez (t0009358)

45.00

32,888.21

10600

01/08

01/04/08

R-774232

571

Martinez (t0009358)

485.00

32,403.21

10600

01/08

01/04/08

R-774518

573783

Herrmann (t0002099)

500.00

31,903.21 Money Order

10600

01/08

01/04/08

R-774516

573783

Herrmann (t0002099)

40.00

31,863.21 Money Order

10600

01/08

01/04/08

R-774516

573783

Herrmann (t0002099)

10600

01/08

01/04/08

R-774516

573783

Herrmann (t0002099)

43,644.69 43,689.69

30.00

42,624.69 Reversed by ctrl#777853

30.00

41,774.69 Reversed by ctrl#777853

40,064.69

270.00

39,154.69

160.00

38,269.21 25.00

251.00

38,244.21 38,495.21

30.00

37,275.21

34,188.21 34,283.21

75.00

32,718.21 35.00

32,683.21 32,883.21 32,933.21

15.00

31,878.21 Money Order 445.00

31,433.21 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 631

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/04/08

R-774516

573783

Herrmann (t0002099)

10600

01/08

01/04/08

R-773679

613

Terry (t0002788)

120.00

31,553.21 Money Order

10600

01/08

01/04/08

R-773679

613

Terry (t0002788)

10600

01/08

01/04/08

R-773679

613

Terry (t0002788)

10600

01/08

01/04/08

R-773679

613

Terry (t0002788)

40.00

31,468.21

10600

01/08

01/04/08

R-773679

613

Terry (t0002788)

875.00

30,593.21

10600

01/08

01/04/08

R-773681

614

Terry (t0002788)

39.27

30,553.94

10600

01/08

01/04/08

R-774428

641144

Greaser (t0004195)

500.00

30,053.94 Money Order

10600

01/08

01/04/08

R-774432

641144

Greaser (t0004195)

235.00

29,818.94 Money Order

10600

01/08

01/04/08

R-774287

641144

Martinez (t0009358)

45.00

29,773.94 Money Order

10600

01/08

01/04/08

R-774287

641144

Martinez (t0009358)

355.00

29,418.94 Money Order

10600

01/08

01/04/08

R-774595

709060

Perry (t0011167)

875.00

28,543.94 Money Order

10600

01/08

01/04/08

R-774595

709060

Perry (t0011167)

10600

01/08

01/04/08

R-774514

774898

Bierling (t0001222)

260.00

28,308.94 Money Order

10600

01/08

01/04/08

R-774515

774899

Bierling (t0001222)

367.64

27,941.30 Money Order

10600

01/08

01/04/08

R-774515

774899

Bierling (t0001222)

42.36

27,898.94 Money Order

10600

01/08

01/04/08

R-774515

774899

Bierling (t0001222)

90.00

27,808.94 Money Order

10600

01/08

01/04/08

R-774522

7952

Xhentaras (t0009795)

725.00

27,083.94

10600

01/08

01/04/08

R-774369

836

Sapp (t0001260)

900.00

26,183.94

10600

01/08

01/04/08

R-774369

836

Sapp (t0001260)

85.00

26,098.94

10600

01/08

01/04/08

R-774369

836

Sapp (t0001260)

85.00

10600

01/08

01/04/08

R-774369

836

Sapp (t0001260)

90.00

10600

01/08

01/04/08

R-774415

8913

Greaser (t0004195)

175.00

26,098.94

10600

01/08

01/04/08

R-774415

8913

Greaser (t0004195)

20.00

26,078.94

10600

01/08

01/04/08

R-774415

8913

Greaser (t0004195)

10600

01/08

01/04/08

R-774580

9354

Crawford (t0012080)

90.00

26,033.94

10600

01/08

01/04/08

R-774580

9354

Crawford (t0012080)

1,093.70

24,940.24

10600

01/08

01/04/08

R-774580

9354

Crawford (t0012080)

86.30

24,853.94

10600

01/08

01/04/08

R-774578

9355

Crawford (t0012080)

66.30

24,787.64

10600

01/08

01/04/08

R-774578

9355

Crawford (t0012080)

20.00

24,767.64

10600

01/08

01/04/08

R-774841

none

Grant (t0012849)

30.00

24,737.64 :Prog Gen prepayment transfer

10600

01/08

01/05/08

C-117283

:MoveI

Rameriz (t0014656)

631.45

10600

01/08

01/05/08

C-117283

:MoveI

Rameriz (t0014656)

13.00

10600

01/08

01/05/08

C-117288

:MoveI

Jones (t0014626)

770.81

10600

01/08

01/05/08

C-117289

:MoveI

Jones (t0014626)

13.00

10600

01/08

01/05/08

C-117294

:MoveI

Stelter (t0014633)

631.45

10600

01/08

01/05/08

C-117294

:MoveI

Stelter (t0014633)

13.00

26,810.35 Utility Transfer Fee

10600

01/08

01/06/08

C-117268

:Applic

Mindykowski (t0014662)

50.00

26,860.35 Application Fee

10600

01/08

01/06/08

C-117268

:Applic

Mindykowski (t0014662)

150.00

10600

01/08

01/07/08

10600

01/08

01/07/08

10600

01/08

01/07/08

10600

01/08

01/07/08

10600

01/08

01/07/08

10600

01/08

01/07/08

10600

01/08

01/07/08

10600

01/08

01/07/08

10600

01/08

01/07/08

10600

01/08

01/07/08

10600

01/08

10600 10600

25.00

31,578.21 90.00

20.00

31,488.21 31,508.21

25.00

28,568.94 Money Order

26,183.94 26,273.94

45.00

26,123.94

25,369.09 Rent for 27 days 25,382.09 Utility Transfer Fee 26,152.90 Rent for 27 days 26,165.90 Utility Transfer Fee 26,797.35 Rent for 27 days

27,010.35 Administrative Fee

C-117278

Oliver (t0010322)

47.30

27,057.65 AUM Payment

C-117278

Oliver (t0010322)

85.00

27,142.65 late charge

C-117278

Smith (t0010738)

90.00

27,232.65 late charges

C-117279

Ruth Garcia (t0006666)

75.00

27,307.65 late charge

C-117279

Smith (t0009512)

75.00

27,382.65 late charges

C-117279

Leger (t0013082)

37.00

27,419.65 AUM Payment

C-117279

Pettry (t0013081)

40.00

27,459.65 blind replacement for blinds in guest bedroom

C-117279

Pettry (t0013081)

165.00

27,624.65 Late Charges

C-117280

Renteria (t0007345)

66.00

27,690.65 AUM Payment

C-117281

Shawna Docherty

75.00

27,765.65 late charges

01/07/08

C-117281

Fortier (t0012425)

17.96

27,783.61 AUM Payment

01/08

01/07/08

C-117282

Veronica Marcheso

75.00

27,858.61 Late Charges

01/08

01/07/08

C-117283

Rameriz (t0014656)

50.00

27,908.61 2nd app fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 632

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/07/08

10600

01/08

01/07/08

C-117284

Cavan (t0013991)

C-117289

Jones (t0014626)

10600

01/08

01/07/08

10600

01/08

01/07/08

10600

01/08

01/07/08

10600

01/08

01/07/08

10600

01/08

01/07/08

10600

01/08

01/07/08

10600

01/08

01/07/08

10600

01/08

10600

C-117292

Ledbetter (t0014223)

50.00

28,019.20 Replacement of drawer.

C-117293

Tirk (t0011773)

29.00

28,048.20 Credit Card conv fee

C-117293

Bennetto (t0014520)

7.48

28,055.68 Credit card conv fee

C-117293

Bennetto (t0014520)

27.96

28,083.64 Credit card conv fee

C-117293

Bennetto (t0014520)

150.00

C-117293

Bennetto (t0014520)

0.64

C-117294

Hardman (t0013165)

49.37

01/07/08

C-117294

Stelter (t0014633)

300.00

01/08

01/07/08

C-117295

Stelter (t0014633)

20.00

28,603.65 Pet rent

10600

01/08

01/07/08

C-117295

Stelter (t0014633)

17.42

28,621.07 mis quoted pro rate KH

10600

01/08

01/07/08

C-117295

Stelter (t0014633)

150.00

10600

01/08

01/07/08

C-117296

Jennings (t0012386)

4.52

10600

01/08

01/07/08

C-117296

Jennings (t0012386)

90.00

28,865.59 late charges

10600

01/08

01/07/08

C-117278

:Applic

Backstrom (t0014663)

50.00

28,915.59 Application Fee

10600

01/08

01/07/08

C-117278

:Applic

Backstrom (t0014663)

150.00

10600

01/08

01/07/08

C-117296

:WriteO

(t0010961)

30.02

29,035.57 :Prog Gen WriteOff for chg# 1172960

10600

01/08

01/07/08

:WriteO

(t0011952)

50.00

28,985.57 :Prog Gen WriteOff for chg# 1172988

10600

01/08

01/07/08

:WriteO

(t0011952)

50.00

28,935.57 :Prog Gen WriteOff for chg# 1172989

10600

01/08

01/07/08

:WriteO

(t0011952)

100.18

28,835.39 :Prog Gen WriteOff for chg# 1172990

10600

01/08

01/07/08

C-117299

:WriteO

(t0011952)

30.00

28,805.39 :Prog Gen WriteOff for chg# 1172991

10600

01/08

01/07/08

R-775966

:WriteO

(t0010961)

30.02

28,775.37 :Prog Gen WriteOff for chg# 1172960

10600

01/08

01/07/08

R-775966

:WriteO

(t0010961)

10600

01/08

01/07/08

R-775988

:WriteO

(t0011952)

10600

01/08

01/07/08

R-775988

:WriteO

(t0011952)

10600

01/08

01/07/08

R-775989

:WriteO

(t0011952)

10600

01/08

01/07/08

R-775989

:WriteO

(t0011952)

50.00

10600

01/08

01/07/08

R-775990

:WriteO

(t0011952)

100.18

10600

01/08

01/07/08

R-775990

:WriteO

(t0011952)

100.18

28,805.39 :Prog Gen WriteOff for chg# 1172990

10600

01/08

01/07/08

R-775991

:WriteO

(t0011952)

30.00

28,775.39 :Prog Gen WriteOff for chg# 1172991

10600

01/08

01/07/08

R-775991

:WriteO

(t0011952)

10600

01/08

01/07/08

R-775929

007998

Tirk (t0011773)

725.00

28,080.39 Credit Card Payment

10600

01/08

01/07/08

R-775929

007998

Tirk (t0011773)

29.00

28,051.39 Credit Card Payment

10600

01/08

01/07/08

R-775930

044108

Bennetto (t0014520)

13.00

28,038.39 Credit Card payment

10600

01/08

01/07/08

R-775930

044108

Bennetto (t0014520)

7.48

28,030.91 Credit Card payment

10600

01/08

01/07/08

R-775930

044108

Bennetto (t0014520)

27.96

28,002.95 Credit Card payment

10600

01/08

01/07/08

R-775930

044108

Bennetto (t0014520)

23.39

27,979.56 Credit Card payment

10600

01/08

01/07/08

R-775930

044108

Bennetto (t0014520)

655.13

27,324.43 Credit Card payment

10600

01/08

01/07/08

R-775951

048392

Stelter (t0014633)

150.00

27,174.43 Money Order

10600

01/08

01/07/08

R-775951

048392

Stelter (t0014633)

13.00

27,161.43 Money Order

10600

01/08

01/07/08

R-775951

048392

Stelter (t0014633)

300.00

26,861.43 Money Order

10600

01/08

01/07/08

R-775951

048392

Stelter (t0014633)

20.00

26,841.43 Money Order

10600

01/08

01/07/08

R-775951

048392

Stelter (t0014633)

631.45

26,209.98 Money Order

10600

01/08

01/07/08

R-775951

048392

Stelter (t0014633)

17.42

26,192.56 Money Order

10600

01/08

01/07/08

R-775931

082499

Bennetto (t0014520)

43.87

26,148.69 Credit Card Payment

10600

01/08

01/07/08

R-775931

082499

Bennetto (t0014520)

0.64

26,148.05 Credit Card Payment

10600

01/08

01/07/08

R-775931

082499

Bennetto (t0014520)

150.00

25,998.05 Credit Card Payment

10600

01/08

01/07/08

R-775727

1057

Fortier (t0012425)

920.00

25,078.05

10600

01/08

01/07/08

R-775727

1057

Fortier (t0012425)

17.96

25,060.09

10600

01/08

01/07/08

R-775700

1074

Renteria (t0007345)

66.00

24,994.09

10600

01/08

01/07/08

R-775925

1091

Ledbetter (t0014223)

50.00

24,944.09

C-117299 C-117299 C-117299

60.60

27,969.21 AUM Payment 0.01

27,969.20 incorrect amount quoted.

28,233.64 Refundable security deposit 28,234.28 Pro rate mis quoted 28,283.65 AUM Payment 28,583.65 Non Refundable pet fee

28,771.07 Refundable security deposit 28,775.59 AUM Payment

29,065.59 Administrative Fee

30.02

28,805.39 :Prog Gen WriteOff for chg# 1172960 50.00

50.00

28,755.39 :Prog Gen WriteOff for chg# 1172988 28,805.39 :Prog Gen WriteOff for chg# 1172988

50.00

28,755.39 :Prog Gen WriteOff for chg# 1172989 28,805.39 :Prog Gen WriteOff for chg# 1172989 28,905.57 :Prog Gen WriteOff for chg# 1172990

30.00

28,805.39 :Prog Gen WriteOff for chg# 1172991

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 633

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Ruth Garcia (t0006666)

75.00

24,869.09

Veronica Marcheso

90.00

24,779.09 23,819.09

Notes/Remarks

1020..0001

10600

01/08

01/07/08

R-775678

1136

10600

01/08

01/07/08

R-775730

1146

10600

01/08

01/07/08

R-775730

1146

Veronica Marcheso

960.00

10600

01/08

01/07/08

R-775730

1146

Veronica Marcheso

75.00

23,744.09

10600

01/08

01/07/08

R-775937

120

Hardman (t0013165)

49.37

23,694.72

10600

01/08

01/07/08

R-775681

1353

Leger (t0013082)

37.00

23,657.72

10600

01/08

01/07/08

R-775680

200401

Simmons (t0014487)

20.58

23,637.14 Money Order

10600

01/08

01/07/08

R-775679

200446

Smith (t0009512)

75.00

23,562.14 Money Order

10600

01/08

01/07/08

R-775679

200446

Smith (t0009512)

760.00

22,802.14 Money Order

10600

01/08

01/07/08

R-775968

23117

Jennings (t0012386)

90.00

22,712.14 Money Order

10600

01/08

01/07/08

R-775968

23117

Jennings (t0012386)

725.00

21,987.14 Money Order

10600

01/08

01/07/08

R-775968

23117

Jennings (t0012386)

4.52

21,982.62 Money Order

10600

01/08

01/07/08

R-775683

335764

Pettry (t0013081)

165.00

21,817.62 Money Order

10600

01/08

01/07/08

R-775683

335764

Pettry (t0013081)

20.00

21,797.62 Money Order

10600

01/08

01/07/08

R-775683

335764

Pettry (t0013081)

820.00

20,977.62 Money Order

10600

01/08

01/07/08

R-775683

335764

Pettry (t0013081)

90.00

20,887.62 Money Order

10600

01/08

01/07/08

R-775683

335764

Pettry (t0013081)

40.00

20,847.62 Money Order

10600

01/08

01/07/08

R-775683

335764

Pettry (t0013081)

40.00

20,807.62 Money Order

10600

01/08

01/07/08

R-775905

415903

Jones (t0014626)

770.81

20,036.81 Money Order

10600

01/08

01/07/08

R-775905

415903

Jones (t0014626)

13.00

20,023.81 Money Order

10600

01/08

01/07/08

R-775905

415903

Jones (t0014626)

10600

01/08

01/07/08

R-775656

578737

Oliver (t0010322)

395.00

19,628.82 Money Order

10600

01/08

01/07/08

R-775656

578737

Oliver (t0010322)

85.00

19,543.82 Money Order

10600

01/08

01/07/08

R-775656

578737

Oliver (t0010322)

20.00

19,523.82 Money Order

10600

01/08

01/07/08

R-775657

578737

Oliver (t0010322)

330.00

19,193.82 Money Order

10600

01/08

01/07/08

R-775657

578737

Oliver (t0010322)

90.00

19,103.82 Money Order

10600

01/08

01/07/08

R-775657

578737

Oliver (t0010322)

80.00

19,023.82 Money Order

10600

01/08

01/07/08

R-775658

578737

Oliver (t0010322)

10.00

19,013.82 Money Order

10600

01/08

01/07/08

R-775658

578737

Oliver (t0010322)

47.30

18,966.52 Money Order

10600

01/08

01/07/08

R-775719

641144

Shawna Docherty

385.00

18,581.52 Money Order

10600

01/08

01/07/08

R-775719

641144

Shawna Docherty

40.00

18,541.52 Money Order

10600

01/08

01/07/08

R-775719

641144

Shawna Docherty

75.00

18,466.52 Money Order

10600

01/08

01/07/08

R-775722

641144

Shawna Docherty

375.00

18,091.52 Money Order

10600

01/08

01/07/08

R-775758

641144

Rameriz (t0014656)

13.00

18,078.52 Money Order

10600

01/08

01/07/08

R-775758

641144

Rameriz (t0014656)

487.00

17,591.52 Money Order

10600

01/08

01/07/08

R-775761

641144

Rameriz (t0014656)

144.45

17,447.07 Money Order

10600

01/08

01/07/08

R-775672

641144

Smith (t0010738)

203.00

17,244.07 Money Order

10600

01/08

01/07/08

R-775672

641144

Smith (t0010738)

57.00

17,187.07 Money Order

10600

01/08

01/07/08

R-775756

641144

Rameriz (t0014656)

13.00

17,174.07 Money Order

10600

01/08

01/07/08

R-775756

641144

Rameriz (t0014656)

50.00

17,124.07 Money Order

10600

01/08

01/07/08

R-775756

641144

Rameriz (t0014656)

50.00

17,074.07 Money Order

10600

01/08

01/07/08

R-775756

641144

Rameriz (t0014656)

137.00

16,937.07 Money Order

10600

01/08

01/07/08

R-775903

641144

Williams (t0014657)

50.00

16,887.07 Money Order

10600

01/08

01/07/08

R-775903

641144

Williams (t0014657)

50.00

16,837.07 Money Order

10600

01/08

01/07/08

R-775903

641144

Williams (t0014657)

150.00

16,687.07 Money Order

10600

01/08

01/07/08

R-775669

774898

Smith (t0010738)

410.00

16,277.07 Money Order

10600

01/08

01/07/08

R-775669

774898

Smith (t0010738)

90.00

16,187.07 Money Order

10600

01/08

01/07/08

R-775671

774898

Smith (t0010738)

490.00

15,697.07 Money Order

10600

01/08

01/07/08

R-775775

none

Cavan (t0013991)

60.60

10600

01/08

01/08/08

C-117301

Kitzinger (t0001116)

30.00

15,666.47 loss of concessions due to late payment of rent

10600

01/08

01/08/08

C-117301

Kitzinger (t0001116)

90.00

15,756.47 late charges for the month of January

10600

01/08

01/08/08

C-117301

McConnell (t0012442)

75.00

15,831.47 late charges for the month of Dec

0.01

20,023.82 Money Order

15,636.47 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 634

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/08/08

10600

01/08

01/08/08

C-117301

Campeau (t0001349)

42.63

C-117302

Vazirabadi (t0001312)

150.00

10600

01/08

01/08/08

10600

01/08

01/08/08

10600

01/08

01/08/08

10600

01/08

01/08/08

10600

01/08

01/08/08

10600

01/08

01/08/08

10600

01/08

01/08/08

10600

01/08

10600

C-117309

Bell (t0013977)

5.00

16,029.10 AUM Payment

C-117310

Rameriz (t0014656)

4.45

16,033.55 AUM Payment

C-117310

Simmons (t0014487)

50.00

16,083.55 2nd app fee

C-117310

Simmons (t0014487)

26.76

16,110.31 pro rated rent for the month of Decemeber.

C-117312

Owen (t0013639)

24.00

16,134.31 AUM Payment for the month of December

C-117312

Owen (t0013639)

30.00

16,164.31 AUM Payment for the month of January

C-117313

Owen (t0013639)

50.00

16,214.31 NSf for the month of December

01/08/08

C-117313

Owen (t0013639)

185.00

01/08

01/08/08

C-117313

Owen (t0013639)

61.00

16,460.31 AUM Payment for the month of November

10600

01/08

01/08/08

C-117313

Thornton (t0011702)

90.00

16,550.31 Gargae charge #98

10600

01/08

01/08/08

C-117313

Thornton (t0011702)

0.13

10600

01/08

01/08/08

C-117314

Diaz (t0004865)

10600

01/08

01/08/08

C-117320

Mindykowski (t0014662)

10600

01/08

01/08/08

C-117321

(t0012155)

115.00

16,625.44 Late Charges

10600

01/08

01/08/08

C-117321

(t0012155)

152.18

16,777.62 Water Resident Reimbursement

10600

01/08

01/08/08

C-117321

(t0012155)

15.00

10600

01/08

01/08/08

C-117307

:WriteO

(t0011245)

67.71

16,724.91 :Prog Gen WriteOff for chg# 1173070

10600

01/08

01/08/08

:WriteO

(t0011245)

50.00

16,674.91 :Prog Gen WriteOff for chg# 1173071

10600

01/08

01/08/08

:WriteO

(t0011245)

55.00

16,619.91 :Prog Gen WriteOff for chg# 1173072

10600

01/08

01/08/08

:WriteO

(t0011814)

28.90

16,591.01 :Prog Gen WriteOff for chg# 1173103

10600

01/08

01/08/08

:WriteO

(t0013150)

59.36

16,531.65 :Prog Gen WriteOff for chg# 1173123

10600

01/08

01/08/08

:WriteO

(t0011964)

148.12

16,383.53 :Prog Gen WriteOff for chg# 1173135

10600

01/08

01/08/08

:WriteO

Ryan (t0011544)

79.03

16,304.50 :Prog Gen WriteOff for chg# 1173202

10600

01/08

01/08/08

:WriteO

Ryan (t0011544)

177.26

16,127.24 :Prog Gen WriteOff for chg# 1173203

10600

01/08

01/08/08

:WriteO

(t0010959)

60.00

16,067.24 :Prog Gen WriteOff for chg# 1173223

10600

01/08

01/08/08

C-117322

:WriteO

(t0010959)

175.00

15,892.24 :Prog Gen WriteOff for chg# 1173224

10600

01/08

01/08/08

C-117322

:WriteO

(t0010959)

36.76

15,855.48 :Prog Gen WriteOff for chg# 1173225

10600

01/08

01/08/08

C-117323

:WriteO

(t0010959)

25.00

15,830.48 :Prog Gen WriteOff for chg# 1173226

10600

01/08

01/08/08

R-776137

:WriteO

(t0011245)

67.71

15,762.77 :Prog Gen WriteOff for chg# 1173070

10600

01/08

01/08/08

R-776137

:WriteO

(t0011245)

67.71

10600

01/08

01/08/08

R-776138

:WriteO

(t0011245)

50.00

10600

01/08

01/08/08

R-776138

:WriteO

(t0011245)

50.00

15,830.48 :Prog Gen WriteOff for chg# 1173071

10600

01/08

01/08/08

R-776139

:WriteO

(t0011245)

55.00

15,775.48 :Prog Gen WriteOff for chg# 1173072

10600

01/08

01/08/08

R-776139

:WriteO

(t0011245)

55.00

10600

01/08

01/08/08

R-776189

:WriteO

(t0011814)

28.90

10600

01/08

01/08/08

R-776189

:WriteO

(t0011814)

28.90

15,830.48 :Prog Gen WriteOff for chg# 1173103

10600

01/08

01/08/08

R-776208

:WriteO

(t0013150)

59.36

15,771.12 :Prog Gen WriteOff for chg# 1173123

10600

01/08

01/08/08

R-776208

:WriteO

(t0013150)

10600

01/08

01/08/08

R-776225

:WriteO

(t0011964)

10600

01/08

01/08/08

R-776225

:WriteO

(t0011964)

10600

01/08

01/08/08

R-776329

:WriteO

Ryan (t0011544)

10600

01/08

01/08/08

R-776329

:WriteO

Ryan (t0011544)

10600

01/08

01/08/08

R-776332

:WriteO

Ryan (t0011544)

10600

01/08

01/08/08

R-776332

:WriteO

Ryan (t0011544)

10600

01/08

01/08/08

R-776358

:WriteO

(t0010959)

10600

01/08

01/08/08

R-776358

:WriteO

(t0010959)

10600

01/08

01/08/08

R-776359

:WriteO

(t0010959)

10600

01/08

01/08/08

R-776359

:WriteO

(t0010959)

10600

01/08

01/08/08

R-776360

:WriteO

(t0010959)

10600

01/08

01/08/08

R-776360

:WriteO

(t0010959)

C-117307 C-117307 C-117310 C-117312 C-117313 C-117320 C-117320 C-117322

15,874.10 AUM Payment 16,024.10 month to month fees for Jan

16,399.31 Late fees for the month of November

16,550.44 AUM Payment 90.00

50.00

16,510.44 2nd app fee

16,792.62 Miscellaneous / Other Income

15,830.48 :Prog Gen WriteOff for chg# 1173070 15,880.48 :Prog Gen WriteOff for chg# 1173071

15,830.48 :Prog Gen WriteOff for chg# 1173072 15,859.38 :Prog Gen WriteOff for chg# 1173103

59.36

15,830.48 :Prog Gen WriteOff for chg# 1173123 148.12

148.12

15,682.36 :Prog Gen WriteOff for chg# 1173135 15,830.48 :Prog Gen WriteOff for chg# 1173135

79.03 79.03

15,751.45 :Prog Gen WriteOff for chg# 1173202 15,830.48 :Prog Gen WriteOff for chg# 1173202

177.26 177.26

15,653.22 :Prog Gen WriteOff for chg# 1173203 15,830.48 :Prog Gen WriteOff for chg# 1173203

60.00 60.00

15,770.48 :Prog Gen WriteOff for chg# 1173223 15,830.48 :Prog Gen WriteOff for chg# 1173223

175.00 175.00

15,655.48 :Prog Gen WriteOff for chg# 1173224 15,830.48 :Prog Gen WriteOff for chg# 1173224

36.76 36.76

16,460.44 Garage was charged twice in the month of Dec

15,793.72 :Prog Gen WriteOff for chg# 1173225 15,830.48 :Prog Gen WriteOff for chg# 1173225

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 635

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/08/08

R-776361

:WriteO

(t0010959)

10600

01/08

01/08/08

R-776361

:WriteO

(t0010959)

10600

01/08

01/08/08

R-776346

1004

Klauser (t0009995)

10600

01/08

01/08/08

R-776344

1041

10600

01/08

01/08/08

R-776344

10600

01/08

01/08/08

10600

01/08

10600

25.00 25.00

15,805.48 :Prog Gen WriteOff for chg# 1173226 15,830.48 :Prog Gen WriteOff for chg# 1173226

15.00

15,815.48

(t0012155)

770.00

15,045.48

1041

(t0012155)

115.00

14,930.48

R-776344

1041

(t0012155)

15.00

14,915.48

01/08/08

R-776399

1084

(t0009896)

29.36

14,886.12

01/08

01/08/08

R-776430

123

Petkov (t0009491)

12.30

14,873.82

10600

01/08

01/08/08

R-776342

138900

Mindykowski (t0014662)

50.00

14,823.82 Money Order

10600

01/08

01/08/08

R-776342

138900

Mindykowski (t0014662)

50.00

14,773.82 Money Order

10600

01/08

01/08/08

R-776342

138900

Mindykowski (t0014662)

150.00

14,623.82 Money Order

10600

01/08

01/08/08

R-776058

1482

Campeau (t0001349)

42.63

14,581.19

10600

01/08

01/08/08

R-776062

160

Vazirabadi (t0001312)

40.00

14,541.19

10600

01/08

01/08/08

R-776062

160

Vazirabadi (t0001312)

150.00

14,391.19

10600

01/08

01/08/08

R-776062

160

Vazirabadi (t0001312)

875.00

13,516.19

10600

01/08

01/08/08

R-776027

200487

McConnell (t0012442)

75.00

13,441.19 Money Order

10600

01/08

01/08/08

R-776027

200487

McConnell (t0012442)

885.00

12,556.19 Money Order

10600

01/08

01/08/08

R-776026

639470

Kitzinger (t0001116)

10600

01/08

01/08/08

R-776026

639470

Kitzinger (t0001116)

40.00

12,546.19 Money Order

10600

01/08

01/08/08

R-776026

639470

Kitzinger (t0001116)

30.00

12,516.19 Money Order

10600

01/08

01/08/08

R-776026

639470

Kitzinger (t0001116)

740.00

11,776.19 Money Order

10600

01/08

01/08/08

R-776026

639470

Kitzinger (t0001116)

90.00

11,686.19 Money Order

10600

01/08

01/08/08

R-776165

none

Bell (t0013977)

5.00

11,681.19 :Prog Gen prepayment transfer

10600

01/08

01/08/08

R-776192

none

Rameriz (t0014656)

4.45

11,676.74 :Prog Gen prepayment transfer

10600

01/08

01/08/08

R-776193

none

Simmons (t0014487)

50.00

11,626.74 :Prog Gen prepayment transfer

10600

01/08

01/08/08

R-776194

none

Simmons (t0014487)

26.76

11,599.98 :Prog Gen prepayment transfer

10600

01/08

01/08/08

R-776216

none

Owen (t0013639)

24.00

11,575.98 :Prog Gen prepayment transfer :Reversed by ctrl#7

10600

01/08

01/08/08

R-776217

none

Owen (t0013639)

30.00

11,545.98 :Prog Gen prepayment transfer :Reversed by ctrl#7

10600

01/08

01/08/08

R-776220

none

Owen (t0013639)

50.00

11,495.98 :Prog Gen prepayment transfer :Reversed by ctrl#7

10600

01/08

01/08/08

R-776221

none

Owen (t0013639)

185.00

11,310.98 :Prog Gen prepayment transfer :Reversed by ctrl#7

10600

01/08

01/08/08

R-776222

none

Owen (t0013639)

61.00

11,249.98 :Prog Gen prepayment transfer :Reversed by ctrl#7

10600

01/08

01/08/08

R-776227

none

Thornton (t0011702)

26.13

11,223.85 :Prog Gen prepayment transfer

10600

01/08

01/08/08

R-776228

none

Thornton (t0011702)

63.87

11,159.98 :Prog Gen prepayment transfer

10600

01/08

01/08/08

R-776229

none

Thornton (t0011702)

0.13

11,159.85 :Prog Gen prepayment transfer

10600

01/08

01/09/08

C-117329

(t0009896)

29.36

11,189.21 AUM Payment

10600

01/08

01/09/08

C-117332

Petkov (t0009491)

12.30

11,201.51 AUM Payment

10600

01/08

01/09/08

C-117339

:Applic

Mendoza (t0014683)

50.00

11,251.51 Application Fee

10600

01/08

01/09/08

C-117339

:Applic

Mendoza (t0014683)

150.00

10600

01/08

01/09/08

:MoveO

(t0013038)

10600

01/08

01/09/08

:MoveO

(t0013038)

6,105.81

10600

01/08

01/09/08

:MoveO

(t0013038)

650.00

17,511.51 Late fees

10600

01/08

01/09/08

:MoveO

(t0013038)

500.00

18,011.51 Concession Chargeback

10600

01/08

01/09/08

:MoveO

(t0013038)

125.00

18,136.51 No keys or access card returned and apt. and mail

10600

01/08

01/09/08

:MoveO

(t0013038)

385.00

18,521.51 Final AUM Bill

10600

01/08

01/09/08

:MoveO

(t0013038)

314.14

18,835.65 Carpet Replacement-14 months of carpet life left.

10600

01/08

01/09/08

:MoveO

(t0013038)

160.00

18,995.65 Apartment Clean-No attempt to clean apartment.

10600

01/08

01/09/08

:MoveO

(t0013038)

130.00

19,125.65 All Blinds must be Replaced

10600

01/08

01/09/08

C-117514

:MoveO

(t0013038)

50.00

19,175.65 Damages-Kitchen backsplash must be replaced.

10600

01/08

01/09/08

C-117515

:MoveO

(t0013038)

20.00

19,195.65 Must replace 4 drip pans in stove top.

10600

01/08

01/09/08

C-117515

:MoveO

(t0013038)

40.00

19,235.65 One Fridge and One Freezer shelf brackets must b

10600

01/08

01/09/08

C-117515

:MoveO

(t0013038)

600.00

19,835.65 Trash Removal (per bag) 8 bags removed.

10600

01/08

01/09/08

C-117515

:MoveO

(t0013038)

150.00

19,985.65 Furniture Removal (per piece) 3 items removed.

C-117514 C-117514 C-117514 C-117514 C-117514 C-117514 C-117514 C-117514 C-117514

30.00

12,586.19 Money Order

11,401.51 Administrative Fee 645.81

10,755.70 Monthly Rent 16,861.51 Rent due for 1/2008 - 7/31/2008.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 636

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/09/08

R-778278

none

(t0013038)

10600

01/08

01/09/08

R-778278

none

(t0013038)

10600

01/08

01/10/08

C-117349

:Applic

Lebron (t0014691)

50.00

10600

01/08

01/10/08

C-117349

:Applic

Lebron (t0014691)

150.00

10600

01/08

01/10/08

:MoveO

Moseley (t0013729)

575.81

10600

01/08

01/10/08

:MoveO

Moseley (t0013729)

13.55

10600

01/08

01/10/08

:MoveO

Moseley (t0013729)

3,400.00

10600

01/08

01/10/08

C-117344

:MoveO

Moseley (t0013729)

589.36

23,585.65 No credit due to eviction

10600

01/08

01/10/08

C-117344

:MoveO

Moseley (t0013729)

135.00

23,720.65 Carpet Cleaning plus 3 stains

10600

01/08

01/10/08

C-117344

:MoveO

Moseley (t0013729)

143.71

23,864.36 Final AUM Bill

10600

01/08

01/10/08

C-117345

:MoveO

Moseley (t0013729)

135.00

23,999.36 Late fees for the month of December

10600

01/08

01/10/08

C-117345

:MoveO

Moseley (t0013729)

500.00

24,499.36 Legal fees for eviction

10600

01/08

01/10/08

C-117345

:MoveO

Moseley (t0013729)

30.00

24,529.36 Two vinyl squares needing replacement

10600

01/08

01/10/08

C-117345

:MoveO

Moseley (t0013729)

50.00

24,579.36 Refrigerator crisper shelf top needing replacement

10600

01/08

01/10/08

C-117345

:MoveO

Moseley (t0013729)

25.00

24,604.36 Patio powerwashing due to stains

10600

01/08

01/10/08

C-117345

:MoveO

Moseley (t0013729)

200.00

10600

01/08

01/10/08

C-117345

:MoveO

Moseley (t0013729)

125.00

10600

01/08

01/10/08

C-117345

:WriteO

Moseley (t0013729)

620.64

24,308.72 :Prog Gen WriteOff for chg# 1151853

10600

01/08

01/10/08

:WriteO

Moseley (t0013729)

850.00

23,458.72 :Prog Gen WriteOff for chg# 1167311

10600

01/08

01/10/08

:WriteO

Moseley (t0013729)

589.36

22,869.36 :Prog Gen WriteOff for chg# 1173447

10600

01/08

01/10/08

:WriteO

Moseley (t0013729)

3,400.00

19,469.36 :Prog Gen WriteOff for chg# 1173446

10600

01/08

01/10/08

:WriteO

Moseley (t0013729)

135.00

19,334.36 :Prog Gen WriteOff for chg# 1173448

10600

01/08

01/10/08

:WriteO

Moseley (t0013729)

143.71

19,190.65 :Prog Gen WriteOff for chg# 1173449

10600

01/08

01/10/08

:WriteO

Moseley (t0013729)

135.00

19,055.65 :Prog Gen WriteOff for chg# 1173450

10600

01/08

01/10/08

:WriteO

Moseley (t0013729)

500.00

18,555.65 :Prog Gen WriteOff for chg# 1173451

10600

01/08

01/10/08

:WriteO

Moseley (t0013729)

30.00

18,525.65 :Prog Gen WriteOff for chg# 1173452

10600

01/08

01/10/08

:WriteO

Moseley (t0013729)

50.00

18,475.65 :Prog Gen WriteOff for chg# 1173453

10600

01/08

01/10/08

C-117346

:WriteO

Moseley (t0013729)

25.00

18,450.65 :Prog Gen WriteOff for chg# 1173454

10600

01/08

01/10/08

C-117346

:WriteO

Moseley (t0013729)

200.00

18,250.65 :Prog Gen WriteOff for chg# 1173455

10600

01/08

01/10/08

C-117346

:WriteO

Moseley (t0013729)

125.00

18,125.65 :Prog Gen WriteOff for chg# 1173456

10600

01/08

01/10/08

R-776630

:WriteO

Moseley (t0013729)

620.64

17,505.01 :Prog Gen WriteOff for chg# 1151853

10600

01/08

01/10/08

R-776630

:WriteO

Moseley (t0013729)

620.64

10600

01/08

01/10/08

R-776631

:WriteO

Moseley (t0013729)

850.00

10600

01/08

01/10/08

R-776631

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776632

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776632

:WriteO

Moseley (t0013729)

589.36

18,125.65 :Prog Gen WriteOff for chg# 1173447

10600

01/08

01/10/08

R-776633

:WriteO

Moseley (t0013729)

3,400.00

14,725.65 :Prog Gen WriteOff for chg# 1173446

10600

01/08

01/10/08

R-776633

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776634

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776634

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776635

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776635

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776636

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776636

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776637

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776637

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776638

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776638

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776639

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776639

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776640

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776640

:WriteO

Moseley (t0013729)

C-117344 C-117344 C-117344

C-117345 C-117345 C-117346 C-117346 C-117346 C-117346 C-117346 C-117346 C-117346

645.81

20,631.46 :Prog Gen Move-Out transfer 645.81

20,035.65 Application Fee 20,185.65 Administrative Fee 19,609.84 Monthly Rent 19,596.29 Pet Rents & Fees 22,996.29 4 months left on lease term

24,804.36 Trash Removal (per bag)/8 bags removed 24,929.36 Full clean of apartment/extra cleaning required

18,125.65 :Prog Gen WriteOff for chg# 1151853 18,975.65 :Prog Gen WriteOff for chg# 1167311 850.00

589.36

18,125.65 :Prog Gen WriteOff for chg# 1167311 18,715.01 :Prog Gen WriteOff for chg# 1173447

3,400.00

18,125.65 :Prog Gen WriteOff for chg# 1173446 135.00

135.00

17,990.65 :Prog Gen WriteOff for chg# 1173448 18,125.65 :Prog Gen WriteOff for chg# 1173448

143.71 143.71

17,981.94 :Prog Gen WriteOff for chg# 1173449 18,125.65 :Prog Gen WriteOff for chg# 1173449

135.00 135.00

17,990.65 :Prog Gen WriteOff for chg# 1173450 18,125.65 :Prog Gen WriteOff for chg# 1173450

500.00 500.00

17,625.65 :Prog Gen WriteOff for chg# 1173451 18,125.65 :Prog Gen WriteOff for chg# 1173451

30.00 30.00

18,095.65 :Prog Gen WriteOff for chg# 1173452 18,125.65 :Prog Gen WriteOff for chg# 1173452

50.00 50.00

18,075.65 :Prog Gen WriteOff for chg# 1173453 18,125.65 :Prog Gen WriteOff for chg# 1173453

25.00 25.00

19,985.65 :Prog Gen Move-Out transfer

18,100.65 :Prog Gen WriteOff for chg# 1173454 18,125.65 :Prog Gen WriteOff for chg# 1173454

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 637

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/10/08

R-776641

10600

01/08

01/10/08

R-776641

:WriteO

Moseley (t0013729)

:WriteO

Moseley (t0013729)

10600

01/08

01/10/08

R-776642

10600

01/08

01/10/08

R-776642

10600

01/08

01/10/08

R-776629

10600

01/08

01/10/08

10600

01/08

10600

200.00

:WriteO

Moseley (t0013729)

:WriteO

Moseley (t0013729)

none

Moseley (t0013729)

R-776629

none

Moseley (t0013729)

01/10/08

R-776629

none

Moseley (t0013729)

20.00

17,889.84 :Prog Gen Move-Out transfer

01/08

01/10/08

R-776629

none

Moseley (t0013729)

20.00

17,869.84 :Prog Gen Move-Out transfer

10600

01/08

01/10/08

R-776629

none

Moseley (t0013729)

10600

01/08

01/10/08

R-776629

none

Moseley (t0013729)

10600

01/08

01/11/08

C-117363

Crompton (t0014563)

10600

01/08

01/11/08

C-117364

Pinhas (t0001375)

32.27

18,307.92 AUM Payment

10600

01/08

01/11/08

C-117364

Loetel (t0013466)

52.11

18,360.03 AUM Payment

10600

01/08

01/11/08

C-117364

Lawson (t0007022)

22.29

18,382.32 AUM Payment

10600

01/08

01/11/08

C-117364

Bell (t0013977)

100.32

18,482.64 AUM Payment

10600

01/08

01/11/08

C-117364

Birmingham (t0006330)

45.00

18,527.64 AUM Payment

10600

01/08

01/11/08

C-117364

Messenbrink (t0004852)

38.63

10600

01/08

01/11/08

C-117364

Mendoza (t0014683)

10600

01/08

01/11/08

10600

01/08

01/11/08

10600

01/08

01/11/08

10600

01/08

01/11/08

10600

01/08

01/11/08

10600

01/08

10600

200.00

17,925.65 :Prog Gen WriteOff for chg# 1173455 18,125.65 :Prog Gen WriteOff for chg# 1173455

125.00 125.00

18,000.65 :Prog Gen WriteOff for chg# 1173456 18,125.65 :Prog Gen WriteOff for chg# 1173456

229.36 13.55

17,896.29 :Prog Gen Move-Out transfer 17,909.84 :Prog Gen Move-Out transfer

575.81

18,445.65 :Prog Gen Move-Out transfer 320.00

150.00

18,125.65 :Prog Gen Move-Out transfer 18,275.65 Refundable security deposit

18,566.27 AUM Payment 50.00

18,516.27 waived app fee due to TOS per CM

C-117365

:Applic

Hunninghake (t0014699)

50.00

C-117365

:Applic

Hunninghake (t0014699)

150.00

18,716.27 Administrative Fee

:MoveI

Crompton (t0014563)

521.61

19,237.88 Rent for 21 days

C-117363

:MoveI

Crompton (t0014563)

13.00

R-776765

095

Mendoza (t0014683)

01/11/08

R-776765

095

Mendoza (t0014683)

01/08

01/11/08

R-776765

095

Mendoza (t0014683)

10600

01/08

01/11/08

R-777206

1004

10600

01/08

01/11/08

R-776763

10600

01/08

01/11/08

10600

01/08

10600

C-117363

18,566.27 Application Fee

19,250.88 Utility Transfer Fee 50.00

50.00

19,200.88 19,250.88

150.00

19,100.88

William Murray (t0011971)

48.49

19,052.39

1032

Birmingham (t0006330)

45.00

19,007.39 Reversed by ctrl#779612

R-777207

1039

Simmons (t0014487)

50.00

18,957.39

01/11/08

R-777050

1048

Martin (t0013103)

375.00

18,582.39

01/08

01/11/08

R-776759

1067

Pinhas (t0001375)

32.27

18,550.12

10600

01/08

01/11/08

R-776760

1081

Loetel (t0013466)

52.11

18,498.01

10600

01/08

01/11/08

R-777044

1196

Hofer (t0012356)

77.95

18,420.06

10600

01/08

01/11/08

R-777039

1205

Saeedeh Chavooshi

54.48

18,365.58

10600

01/08

01/11/08

R-776761

1226

Lawson (t0007022)

22.29

18,343.29

10600

01/08

01/11/08

R-776764

1230

Messenbrink (t0004852)

38.63

18,304.66

10600

01/08

01/11/08

R-777036

1508

Briece (t0001865)

55.11

18,249.55

10600

01/08

01/11/08

R-776716

1612

Leebelt (t0001131)

10600

01/08

01/11/08

R-776716

1612

Leebelt (t0001131)

10600

01/08

01/11/08

R-776716

1612

Leebelt (t0001131)

10600

01/08

01/11/08

R-776716

1612

Leebelt (t0001131)

10600

01/08

01/11/08

R-776762

388

Bell (t0013977)

100.32

18,215.39

10600

01/08

01/11/08

R-776758

7535

Crompton (t0014563)

521.61

17,693.78 Money Order

10600

01/08

01/11/08

R-776758

7535

Crompton (t0014563)

13.00

17,680.78 Money Order

10600

01/08

01/11/08

R-776758

7535

Crompton (t0014563)

150.00

17,530.78 Money Order

10600

01/08

01/11/08

C-117357

NSF

Leebelt (t0001131)

50.00

17,580.78 Returned check charge

10600

01/08

01/12/08

C-117383

:Applic

Fobes (t0014714)

50.00

17,630.78 Application Fee

10600

01/08

01/12/08

C-117383

:Applic

Fobes (t0014714)

150.00

10600

01/08

01/13/08

C-117386

:Applic

Conway (t0014719)

50.00

10600

01/08

01/13/08

C-117386

:Applic

Conway (t0014719)

150.00

10600

01/08

01/14/08

C-117390

Briece (t0001865)

55.11

18,035.89 AUM Payment

10600

01/08

01/14/08

C-117390

Saeedeh Chavooshi

54.48

18,090.37 AUM Payment

10600

01/08

01/14/08

C-117390

Arterburn (t0014252)

65.23

18,155.60 AUM Payment

40.00

18,289.55 NSF receipt Ctrl# 771492 40.00

132.16

18,249.55 NSF receipt Ctrl# 771492 18,381.71 NSF receipt Ctrl# 771492

66.00

18,315.71 NSF receipt Ctrl# 771492

17,780.78 Administrative Fee 17,830.78 Application Fee 17,980.78 Administrative Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 638

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/14/08

10600

01/08

01/14/08

C-117390

Hofer (t0012356)

77.95

C-117390

Martin (t0013103)

375.00

10600

01/08

01/14/08

10600

01/08

01/14/08

10600

01/08

01/14/08

10600

01/08

01/14/08

10600

01/08

01/14/08

10600

01/08

01/14/08

10600

01/08

01/14/08

10600

01/08

10600

18,233.55 AUM Payment

C-117394

Quick (t0012661)

C-117404

William Murray (t0011971)

48.49

18,581.34 AUM Payment

C-117404

Simmons (t0014487)

50.00

18,631.34 2nd app fee

C-117405

Jones (t0014626)

90.00

18,721.34 Rental of garage #83

C-117406

Jones (t0014626)

15.00

18,736.34 credit card conv fee

C-117398

:Applic

Harker (t0014725)

50.00

18,786.34 Application Fee

C-117398

:Applic

Harker (t0014725)

150.00

01/14/08

C-117404

:Applic

Koukeokingthale

50.00

01/08

01/14/08

C-117404

:Applic

Koukeokingthale

150.00

10600

01/08

01/14/08

R-777040

none

Arterburn (t0014252)

10600

01/08

01/15/08

C-117415

:Applic

Istudor (t0014734)

50.00

10600

01/08

01/15/08

C-117415

:Applic

Istudor (t0014734)

150.00

10600

01/08

01/17/08

C-117489

Fink (t0002995)

55.00

19,326.11 AUM Payment

10600

01/08

01/17/08

C-117490

Bell (t0013977)

46.45

19,372.56 pro rate for garage #32

10600

01/08

01/17/08

C-117491

Benson (t0002974)

37.51

19,410.07 AUM Payment

10600

01/08

01/17/08

C-117491

McMillan (t0001315)

47.62

19,457.69 AUM Payment

10600

01/08

01/17/08

C-117492

Wright (t0013105)

50.00

19,507.69 2nd app

10600

01/08

01/17/08

C-117492

Wright (t0013105)

150.00

10600

01/08

01/17/08

C-117492

Jacob Rowe (t0012424)

59.97

19,717.66 AUM Payment

10600

01/08

01/17/08

C-117492

Breen (t0012206)

35.64

19,753.30 AUM Payment

10600

01/08

01/17/08

C-117492

Wang (t0008938)

70.66

19,823.96 AUM Payment

10600

01/08

01/17/08

C-117492

Harker (t0014725)

50.00

10600

01/08

01/17/08

R-778064

0814

(t0012160)

64.01

19,809.95

10600

01/08

01/17/08

R-778074

1040

Breen (t0012206)

35.64

19,774.31

10600

01/08

01/17/08

R-778069

109

Wahrman (t0013595)

10600

01/08

01/17/08

R-778069

109

Wahrman (t0013595)

10600

01/08

01/17/08

R-778056

1144

10600

01/08

01/17/08

R-778067

10600

01/08

01/17/08

10600

01/08

10600

18,608.55 non-refundable pet fee and fine 75.70

18,532.85 Credit due to Xcel's credit to us.

18,936.34 Administrative Fee 18,986.34 Application Fee 19,136.34 Administrative Fee 65.23

19,071.11 :Prog Gen prepayment transfer 19,121.11 Application Fee 19,271.11 Administrative Fee

19,657.69 2nd admin charged

19,873.96 2nd app charge

154.00

19,928.31 770.00

19,158.31

Fink (t0002995)

55.00

19,103.31

1162

(t0010961)

30.02

19,073.29

R-777847

1322

Brea Taylor (t0011740)

01/17/08

R-778071

1580

McMillan (t0001315)

47.62

19,910.67

01/08

01/17/08

R-778075

177

Wang (t0008938)

70.66

19,840.01

10600

01/08

01/17/08

R-778080

2177

(t0013150)

59.36

19,780.65

10600

01/08

01/17/08

R-777853

2683

Owen (t0013639)

10600

01/08

01/17/08

R-777853

2683

Owen (t0013639)

10600

01/08

01/17/08

R-777853

2683

Owen (t0013639)

10600

01/08

01/17/08

R-778066

389

Bell (t0013977)

46.45

20,644.20

10600

01/08

01/17/08

R-778073

397

Jacob Rowe (t0012424)

59.97

20,584.23

10600

01/08

01/17/08

R-778076

415793

Harker (t0014725)

50.00

20,534.23 Money Order

10600

01/08

01/17/08

R-778076

415793

Harker (t0014725)

50.00

20,484.23 Money Order

10600

01/08

01/17/08

R-778076

415793

Harker (t0014725)

150.00

20,334.23 Money Order

10600

01/08

01/17/08

R-778068

5091

Benson (t0002974)

37.51

10600

01/08

01/17/08

R-777915

521545

Golden (t0006937)

45.00

20,341.72 NSF receipt Ctrl# 702014

10600

01/08

01/17/08

R-777915

521545

Golden (t0006937)

95.00

20,436.72 NSF receipt Ctrl# 702014

10600

01/08

01/17/08

R-777915

521545

Golden (t0006937)

180.00

20,616.72 NSF receipt Ctrl# 702014

10600

01/08

01/17/08

R-777915

521545

Golden (t0006937)

180.00

10600

01/08

01/17/08

R-778072

573819

Wright (t0013105)

50.00

20,746.72 Money Order

10600

01/08

01/17/08

R-778072

573819

Wright (t0013105)

150.00

20,596.72 Money Order

10600

01/08

01/17/08

R-778070

709084

Hunninghake (t0014699)

150.00

20,446.72 Money Order

10600

01/08

01/17/08

R-778070

709084

Hunninghake (t0014699)

50.00

20,396.72 Money Order

10600

01/08

01/17/08

R-777848

none

Owen (t0013639)

885.00

19,958.29 NSF receipt Ctrl# 773686

90.00

19,870.65 NSF receipt Ctrl# 774358 30.00

850.00

24.00

19,840.65 NSF receipt Ctrl# 774358 20,690.65 NSF receipt Ctrl# 774358

20,296.72

20,796.72 NSF receipt Ctrl# 702014

20,420.72 NSF receipt Ctrl# 776216

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 639

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/17/08

R-777849

none

Owen (t0013639)

30.00

20,450.72 NSF receipt Ctrl# 776217

10600

01/08

01/17/08

R-777850

none

Owen (t0013639)

50.00

20,500.72 NSF receipt Ctrl# 776220

10600

01/08

01/17/08

R-777851

none

Owen (t0013639)

185.00

20,685.72 NSF receipt Ctrl# 776221

10600

01/08

01/17/08

R-777852

none

Owen (t0013639)

61.00

20,746.72 NSF receipt Ctrl# 776222

10600

01/08

01/17/08

C-117448

NSF

Brea Taylor (t0011740)

50.00

20,796.72 Returned check charge

10600

01/08

01/17/08

C-117448

NSF

Owen (t0013639)

50.00

20,846.72 Returned check charge

10600

01/08

01/18/08

C-117507

Johnson (t0005717)

34.96

20,881.68 AUM Payment

10600

01/08

01/18/08

C-117507

Johnson (t0005717)

100.00

20,981.68 loss of concessions due to late payment of rent

10600

01/08

01/18/08

C-117507

Johnson (t0005717)

145.04

21,126.72 late fee for the month of January

10600

01/08

01/18/08

C-117507

Kregar (t0001345)

31.77

10600

01/08

01/18/08

C-117508

Koukeokingthale

50.00

10600

01/08

01/18/08

C-117508

Koukeokingthale

10600

01/08

01/18/08

C-117508

Koukeokingthale

10600

01/08

01/18/08

C-117510

Lebron (t0014691)

15.00

21,319.30 credit card conv fee

10600

01/08

01/18/08

C-117510

Lebron (t0014691)

50.00

21,369.30 2nd app fee

10600

01/08

01/18/08

C-117510

Lebron (t0014691)

15.00

21,384.30 Credit card conv fee

10600

01/08

01/18/08

C-117510

Fobes (t0014714)

15.00

21,399.30 Credit card conv fee

10600

01/08

01/18/08

C-117511

Istudor (t0014734)

15.00

21,414.30 Credit card conv fee

10600

01/08

01/18/08

10600

01/08

01/18/08

10600

01/08

01/18/08

10600

01/08

01/18/08

10600

01/08

01/18/08

10600

01/08

01/18/08

10600

01/08

01/18/08

10600

01/08

01/18/08

10600

01/08

01/18/08

10600

01/08

01/18/08

10600

01/08

01/18/08

10600

01/08

10600

21,158.49 AUM Payment 21,208.49 2nd app fee 54.19

150.00

21,154.30 Adjusted for incorrected quote SW 21,304.30 Refundable security deposit

Koukeokingthale

523.87

:MoveI

Koukeokingthale

13.00

:WriteO

(t0013038)

264.19

21,686.98 :Prog Gen WriteOff for chg# 1152125

:WriteO

(t0013038)

910.00

20,776.98 :Prog Gen WriteOff for chg# 1167572

:WriteO

(t0013038)

6,105.81

14,671.17 :Prog Gen WriteOff for chg# 1175141

:WriteO

(t0013038)

650.00

14,021.17 :Prog Gen WriteOff for chg# 1175142

:WriteO

(t0013038)

500.00

13,521.17 :Prog Gen WriteOff for chg# 1175143

:WriteO

(t0013038)

125.00

13,396.17 :Prog Gen WriteOff for chg# 1175144

:WriteO

(t0013038)

385.00

13,011.17 :Prog Gen WriteOff for chg# 1175145

C-117516

:WriteO

(t0013038)

314.14

12,697.03 :Prog Gen WriteOff for chg# 1175146

C-117516

:WriteO

(t0013038)

160.00

12,537.03 :Prog Gen WriteOff for chg# 1175147

01/18/08

C-117516

:WriteO

(t0013038)

130.00

12,407.03 :Prog Gen WriteOff for chg# 1175148

01/08

01/18/08

C-117516

:WriteO

(t0013038)

50.00

12,357.03 :Prog Gen WriteOff for chg# 1175149

10600

01/08

01/18/08

C-117516

:WriteO

(t0013038)

20.00

12,337.03 :Prog Gen WriteOff for chg# 1175150

10600

01/08

01/18/08

C-117516

:WriteO

(t0013038)

40.00

12,297.03 :Prog Gen WriteOff for chg# 1175151

10600

01/08

01/18/08

C-117516

:WriteO

(t0013038)

600.00

11,697.03 :Prog Gen WriteOff for chg# 1175152

10600

01/08

01/18/08

C-117516

:WriteO

(t0013038)

150.00

11,547.03 :Prog Gen WriteOff for chg# 1175153

10600

01/08

01/18/08

R-778279

:WriteO

(t0013038)

264.19

11,282.84 :Prog Gen WriteOff for chg# 1152125

10600

01/08

01/18/08

R-778279

:WriteO

(t0013038)

264.19

10600

01/08

01/18/08

R-778280

:WriteO

(t0013038)

910.00

10600

01/08

01/18/08

R-778280

:WriteO

(t0013038)

910.00

10600

01/08

01/18/08

R-778281

:WriteO

(t0013038)

6,105.81

10600

01/08

01/18/08

R-778281

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778282

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778282

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778283

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778283

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778284

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778284

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778285

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778285

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778286

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778286

:WriteO

(t0013038)

314.14

11,547.03 :Prog Gen WriteOff for chg# 1175146

10600

01/08

01/18/08

R-778287

:WriteO

(t0013038)

160.00

11,707.03 :Prog Gen WriteOff for chg# 1175147

C-117507 C-117507 C-117515 C-117515 C-117515 C-117515 C-117515 C-117515 C-117516

:MoveI

21,938.17 Rent for 14 days 21,951.17 Utility Transfer Fee

11,547.03 :Prog Gen WriteOff for chg# 1152125 12,457.03 :Prog Gen WriteOff for chg# 1167572

6,105.81

11,547.03 :Prog Gen WriteOff for chg# 1167572 5,441.22 :Prog Gen WriteOff for chg# 1175141 11,547.03 :Prog Gen WriteOff for chg# 1175141

650.00 650.00

10,897.03 :Prog Gen WriteOff for chg# 1175142 11,547.03 :Prog Gen WriteOff for chg# 1175142

500.00 500.00

11,047.03 :Prog Gen WriteOff for chg# 1175143 11,547.03 :Prog Gen WriteOff for chg# 1175143

125.00 125.00

11,422.03 :Prog Gen WriteOff for chg# 1175144 11,547.03 :Prog Gen WriteOff for chg# 1175144

385.00 385.00

11,162.03 :Prog Gen WriteOff for chg# 1175145 11,547.03 :Prog Gen WriteOff for chg# 1175145

314.14

11,232.89 :Prog Gen WriteOff for chg# 1175146

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 640

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/18/08

R-778287

10600

01/08

01/18/08

R-778288

:WriteO

(t0013038)

160.00

11,547.03 :Prog Gen WriteOff for chg# 1175147

:WriteO

(t0013038)

130.00

10600

01/08

01/18/08

R-778288

11,417.03 :Prog Gen WriteOff for chg# 1175148

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778289

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778289

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778290

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778290

:WriteO

(t0013038)

20.00

10600

01/08

01/18/08

R-778291

:WriteO

(t0013038)

40.00

10600

01/08

01/18/08

R-778291

:WriteO

(t0013038)

40.00

10600

01/08

01/18/08

11,547.03 :Prog Gen WriteOff for chg# 1175151

R-778292

:WriteO

(t0013038)

600.00

10600

01/08

10,947.03 :Prog Gen WriteOff for chg# 1175152

01/18/08

R-778292

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778293

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778293

:WriteO

(t0013038)

10600

01/08

01/18/08

R-778245

005268

Fobes (t0014714)

50.00

11,497.03 Credit card payment

10600

01/08

01/18/08

R-778245

005268

Fobes (t0014714)

150.00

11,347.03 Credit card payment

10600

01/08

01/18/08

R-778245

005268

Fobes (t0014714)

15.00

11,332.03 Credit card payment

10600

01/08

01/18/08

R-778247

006025

Jones (t0014626)

90.00

11,242.03 Credit card payment

10600

01/08

01/18/08

R-778247

006025

Jones (t0014626)

15.00

11,227.03 Credit card payment

10600

01/08

01/18/08

R-778246

02255A

Istudor (t0014734)

15.00

11,212.03 Credit card payment

10600

01/08

01/18/08

R-778246

02255A

Istudor (t0014734)

150.00

11,062.03 Credit card payment

10600

01/08

01/18/08

R-778246

02255A

Istudor (t0014734)

50.00

11,012.03 Credit card payment

10600

01/08

01/18/08

R-778248

089261

(t0012155)

152.18

10,859.85 Credit card payment

10600

01/08

01/18/08

R-778248

089261

(t0012155)

105.00

10,754.85 Credit card payment

10600

01/08

01/18/08

R-778196

1837

Kregar (t0001345)

10600

01/08

01/18/08

R-778240

2224

Santistevan (t0010068)

10600

01/08

01/18/08

R-778243

4581BY

Lebron (t0014691)

50.00

10,723.08 Credit card payment

10600

01/08

01/18/08

R-778243

4581BY

Lebron (t0014691)

150.00

10,573.08 Credit card payment

10600

01/08

01/18/08

R-778243

4581BY

Lebron (t0014691)

15.00

10,558.08 Credit card payment

10600

01/08

01/18/08

R-778244

5510BY

Lebron (t0014691)

15.00

10,543.08 Credit card payment

10600

01/08

01/18/08

R-778244

5510BY

Lebron (t0014691)

50.00

10,493.08 Credit card payment

10600

01/08

01/18/08

R-778218

639470

Koukeokingthale

137.00

10,356.08 Money Order

10600

01/08

01/18/08

R-778218

639470

Koukeokingthale

50.00

10,306.08 Money Order

10600

01/08

01/18/08

R-778218

639470

Koukeokingthale

50.00

10,256.08 Money Order

10600

01/08

01/18/08

R-778218

639470

Koukeokingthale

13.00

10,243.08 Money Order

10600

01/08

01/18/08

R-778219

639470

Koukeokingthale

150.00

10,093.08 Money Order

10600

01/08

01/18/08

R-778219

639470

Koukeokingthale

523.87

9,569.21 Money Order

10600

01/08

01/18/08

R-778219

639470

Koukeokingthale

10600

01/08

01/18/08

R-778219

639470

Koukeokingthale

10600

01/08

01/18/08

R-778200

10600

01/08

01/18/08

R-778200

10600

01/08

01/18/08

R-778194

10600

01/08

01/18/08

R-778193

10600

01/08

01/18/08

R-778193

10600

01/08

01/18/08

R-778193

10600

01/08

01/18/08

R-778193

10600

01/08

01/18/08

R-778193

10600

01/08

01/18/08

R-778195

10600

01/08

01/18/08

R-778195

10600

01/08

01/18/08

R-778225

10600

01/08

01/18/08

10600

01/08

10600

01/08

130.00

11,547.03 :Prog Gen WriteOff for chg# 1175148 50.00

50.00

11,497.03 :Prog Gen WriteOff for chg# 1175149 11,547.03 :Prog Gen WriteOff for chg# 1175149

20.00

11,527.03 :Prog Gen WriteOff for chg# 1175150 11,547.03 :Prog Gen WriteOff for chg# 1175150 11,587.03 :Prog Gen WriteOff for chg# 1175151

600.00

11,547.03 :Prog Gen WriteOff for chg# 1175152 150.00

150.00

11,397.03 :Prog Gen WriteOff for chg# 1175153 11,547.03 :Prog Gen WriteOff for chg# 1175153

31.77 50.00

10,723.08 10,773.08 NSF receipt Ctrl# 774353

54.19

9,623.40 Money Order 13.00

9,610.40 Money Order

641144

Conway (t0014719)

150.00

9,460.40 Money Order

641144

Conway (t0014719)

50.00

9,410.40 Money Order

664178

Johnson (t0005717)

500.00

8,910.40 Money Order

664178

Johnson (t0005717)

100.00

8,810.40 Money Order

664178

Johnson (t0005717)

40.00

8,770.40 Money Order

664178

Johnson (t0005717)

314.96

8,455.44 Money Order

664178

Johnson (t0005717)

145.04

8,310.40 Money Order

664178

Johnson (t0005717)

664178

Johnson (t0005717)

85.04

8,325.36 Money Order

664178

Johnson (t0005717)

34.96

8,290.40 Money Order

853

Meggan Davis (t0001645)

C-117509

NSF

Santistevan (t0010068)

50.00

8,240.40 Returned check charge

01/19/08

C-117519

:Applic

Potemski (t0014780)

50.00

8,290.40 Application Fee

01/19/08

C-117519

:Applic

Potemski (t0014780)

150.00

100.00

8,410.40 Money Order

100.00

8,190.40

8,440.40 Administrative Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 641

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/20/08

10600

01/08

01/20/08

C-117521

:Applic

Torreyson (t0014785)

50.00

C-117521

:Applic

Torreyson (t0014785)

150.00

10600

01/08

01/21/08

10600

01/08

01/21/08

10600

01/08

01/21/08

10600

01/08

01/21/08

10600

01/08

01/21/08

10600

01/08

01/21/08

10600

01/08

01/21/08

10600

01/08

10600

8,490.40 Application Fee 8,640.40 Administrative Fee

C-117522

Smith (t0009512)

215.00

8,855.40 AUM Payment

C-117522

Uribe (t0010711)

100.00

8,955.40 AUM Payment

C-117523

Davis (t0008446)

51.86

9,007.26 AUM Payment

C-117523

Kliewer (t0003326)

48.60

9,055.86 AUM Payment

C-117523

Battke (t0011171)

85.43

9,141.29 AUM Payment

C-117523

Palmer (t0010520)

21.13

9,162.42 AUM Payment

C-117525

Moreno (t0014786)

50.00

9,212.42 2nd app fee

01/21/08

C-117528

Mathis (t0014233)

425.00

01/08

01/21/08

C-117532

Sheriden (t0013560)

29.02

9,666.44 AUM Payment

10600

01/08

01/21/08

C-117524

:Applic

Moreno (t0014786)

50.00

9,716.44 Application Fee

10600

01/08

01/21/08

C-117524

:Applic

Moreno (t0014786)

150.00

10600

01/08

01/21/08

R-778394

1026

Kliewer (t0003326)

48.60

9,817.84

10600

01/08

01/21/08

R-778464

1112

(t0012718)

45.62

9,772.22

10600

01/08

01/21/08

R-778464

1112

(t0012718)

30.00

9,742.22

10600

01/08

01/21/08

R-778464

1112

(t0012718)

50.00

9,692.22

10600

01/08

01/21/08

R-778465

1408

Sheriden (t0013560)

29.02

9,663.20

10600

01/08

01/21/08

R-778391

1615

Leebelt (t0001131)

40.00

9,623.20

10600

01/08

01/21/08

R-778391

1615

Leebelt (t0001131)

10600

01/08

01/21/08

R-778391

1615

Leebelt (t0001131)

132.16

9,531.04

10600

01/08

01/21/08

R-778391

1615

Leebelt (t0001131)

50.00

9,481.04

10600

01/08

01/21/08

R-778391

1615

Leebelt (t0001131)

10600

01/08

01/21/08

R-778387

200520

Smith (t0009512)

215.00

10600

01/08

01/21/08

R-778396

2311

Battke (t0011171)

85.43

9,246.61

10600

01/08

01/21/08

R-778389

5291

Davis (t0008446)

51.86

9,194.75

10600

01/08

01/21/08

R-778418

573658

Moreno (t0014786)

50.00

9,144.75 Money Order

10600

01/08

01/21/08

R-778418

573658

Moreno (t0014786)

150.00

8,994.75 Money Order

10600

01/08

01/21/08

R-778418

573658

Moreno (t0014786)

50.00

8,944.75 Money Order

10600

01/08

01/21/08

R-778388

664178

Uribe (t0010711)

100.00

8,844.75 Money Order

10600

01/08

01/21/08

R-778398

892

Palmer (t0010520)

21.13

8,823.62

10600

01/08

01/21/08

R-778442

none

Mathis (t0014233)

25.00

8,798.62 :Prog Gen prepayment transfer

10600

01/08

01/21/08

R-778443

none

Mathis (t0014233)

400.00

8,398.62 :Prog Gen prepayment transfer

10600

01/08

01/22/08

C-117564

Simon (t0011444)

25.98

8,424.60 AUM Payment

10600

01/08

01/22/08

C-117564

Mendoza (t0010607)

50.00

8,474.60 Replacement of Key card

10600

01/08

01/22/08

C-117564

Anderson (t0001274)

68.21

8,542.81 AUM Payment

10600

01/08

01/22/08

C-117564

Evans (t0013758)

32.77

8,575.58 AUM Payment

10600

01/08

01/22/08

C-117565

Cooper (t0001261)

50.25

8,625.83 AUM Payment

10600

01/08

01/22/08

C-117565

Eigenman (t0001077)

35.38

8,661.21 AUM Payment

10600

01/08

01/22/08

C-117575

Leebelt (t0001131)

0.10

8,661.31 AUM payment

10600

01/08

01/22/08

8,711.31 Application Fee

10600

01/08

01/22/08

10600

01/08

01/22/08

10600

01/08

01/22/08

10600

01/08

01/22/08

R-778800

10600

01/08

01/22/08

R-778800

10600

01/08

01/22/08

R-778665

10600

01/08

01/22/08

10600

01/08

10600

9,637.42 Refundable security deposit.

9,866.44 Administrative Fee

40.00

9,663.20

66.00

9,547.04 9,332.04 Money Order

C-117564

:Applic

Post (t0014795)

50.00

C-117564

:Applic

Post (t0014795)

150.00

C-117565

:Applic

Kerchner (t0014796)

50.00

C-117566

:Applic

Kerchner (t0014796)

150.00

047684

Post (t0014795)

50.00

9,011.31 Money Order

047684

Post (t0014795)

150.00

8,861.31 Money Order

1001

Mendoza (t0010607)

50.00

8,811.31

R-778669

1347

Eigenman (t0001077)

35.38

8,775.93

01/22/08

R-778668

1453

Cooper (t0001261)

50.25

8,725.68

01/08

01/22/08

R-778653

3160

Simon (t0011444)

25.98

8,699.70

10600

01/08

01/22/08

R-778666

544

Anderson (t0001274)

68.21

8,631.49

10600

01/08

01/22/08

R-778725

709060

Torreyson (t0014785)

50.00

8,581.49 Money Order

8,861.31 Administrative Fee 8,911.31 Application Fee 9,061.31 Administrative Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 642

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/22/08

R-778725

709060

Torreyson (t0014785)

10600

01/08

01/22/08

R-778667

711

Evans (t0013758)

150.00 32.77

8,398.72

10600

01/08

01/22/08

R-778801

815

Backstrom (t0014663)

50.00

8,348.72

10600

01/08

01/22/08

R-778802

816

Backstrom (t0014663)

150.00

8,198.72

10600

01/08

01/22/08

R-778799

none

Leebelt (t0001131)

10600

01/08

01/23/08

10600

01/08

01/23/08

10600

01/08

01/23/08

10600

01/08

01/23/08

10600

01/08

10600

0.10

8,431.49 Money Order

8,198.62 :Prog Gen prepayment transfer

C-117577

Molinari (t0001245)

18.66

8,217.28 AUM Payment

C-117577

Graber (t0001555)

45.99

8,263.27 AUM Payment

C-117578

Lewis (t0012945)

70.00

8,333.27 AUM Payment

C-117578

Hassan (t0009583)

36.38

8,369.65 AUM Payment

01/23/08

C-117578

Hartman (t0010564)

45.12

8,414.77 AUM Payment

01/08

01/23/08

C-117578

Desirea Sabala (t0002020)

20.00

8,434.77 AUM Payment

10600

01/08

01/23/08

C-117578

Clifford (t0009035)

60.00

8,494.77 AUM Payment

10600

01/08

01/23/08

C-117578

Fosler (t0014033)

69.09

8,563.86 AUM Payment

10600

01/08

01/23/08

C-117579

Vaughan (t0005918)

32.64

8,596.50 AUM Payment

10600

01/08

01/23/08

C-117579

David Lauderdale

44.64

8,641.14 AUM Payment

10600

01/08

01/23/08

C-117579

Maez (t0009740)

35.76

8,676.90 AUM Payment

10600

01/08

01/23/08

C-117582

White (t0014273)

54.35

8,731.25 Payback of IREA bill

10600

01/08

01/23/08

C-117582

Strelitz (t0014359)

84.91

10600

01/08

01/23/08

C-117582

Strelitz (t0014359)

10600

01/08

01/23/08

C-117583

Strelitz (t0014359)

84.91

10600

01/08

01/23/08

C-117583

Mathis (t0014233)

111.55

10600

01/08

01/23/08

C-117583

Clute (t0006053)

26.90

8,954.61 AUM Payment

10600

01/08

01/23/08

C-117583

Hardman (t0013165)

75.71

9,030.32 AUM Payment

10600

01/08

01/23/08

C-117583

:Applic

Anderson (t0014814)

50.00

9,080.32 Application Fee

10600

01/08

01/23/08

C-117583

:Applic

Anderson (t0014814)

150.00

10600

01/08

01/23/08

C-117584

:Applic

Estevez (t0014815)

50.00

10600

01/08

01/23/08

C-117584

:Applic

Estevez (t0014815)

150.00

10600

01/08

01/23/08

C-117585

:Applic

Sellers (t0014818)

50.00

9,480.32 Application Fee

10600

01/08

01/23/08

C-117585

:Applic

Sellers (t0014818)

50.00

9,530.32 Additional Application Fee

10600

01/08

01/23/08

C-117585

:Applic

Sellers (t0014818)

150.00

10600

01/08

01/23/08

R-778825

1192

Graber (t0001555)

45.99

9,634.33

10600

01/08

01/23/08

R-778873

123

Hardman (t0013165)

75.71

9,558.62

10600

01/08

01/23/08

R-778849

1357

Maez (t0009740)

35.76

9,522.86

10600

01/08

01/23/08

R-778836

1359

Clifford (t0009035)

60.00

9,462.86

10600

01/08

01/23/08

R-778866

1660

White (t0014273)

54.35

9,408.51

10600

01/08

01/23/08

R-778827

2071

Lewis (t0012945)

70.00

9,338.51

10600

01/08

01/23/08

R-778824

2156

Molinari (t0001245)

18.66

9,319.85

10600

01/08

01/23/08

R-778828

236

Hassan (t0009583)

36.38

9,283.47

10600

01/08

01/23/08

R-778872

2719

Clute (t0006053)

26.90

9,256.57

10600

01/08

01/23/08

R-778830

573658

Desirea Sabala (t0002020)

20.00

9,236.57 Money Order

10600

01/08

01/23/08

R-778829

7237

Hartman (t0010564)

45.12

9,191.45

10600

01/08

01/23/08

R-778845

735

Vaughan (t0005918)

32.64

9,158.81

10600

01/08

01/23/08

R-778840

none

Fosler (t0014033)

48.58

9,110.23 :Prog Gen prepayment transfer

10600

01/08

01/23/08

R-778841

none

Fosler (t0014033)

20.51

9,089.72 :Prog Gen prepayment transfer

10600

01/08

01/23/08

R-778846

none

David Lauderdale

44.64

9,045.08 :Prog Gen prepayment transfer

10600

01/08

01/23/08

R-778867

none

Strelitz (t0014359)

84.91

8,960.17 :Prog Gen prepayment transfer

10600

01/08

01/23/08

R-778868

none

Strelitz (t0014359)

84.91

8,875.26 :Prog Gen prepayment transfer

10600

01/08

01/23/08

R-778870

none

Mathis (t0014233)

111.55

8,763.71 :Prog Gen prepayment transfer

10600

01/08

01/24/08

C-117591

Sobczyk (t0005919)

40.00

8,803.71 AUM Payment

10600

01/08

01/24/08

C-117591

Quabeck (t0009036)

47.86

8,851.57 AUM Payment

10600

01/08

01/24/08

C-117591

Nelson (t0001328)

52.87

8,904.44 AUM Payment

10600

01/08

01/24/08

C-117592

Anderson (t0013909)

8,816.16 AUM Payment 84.91

8.70

8,731.25 AUM Payment 8,816.16 Irea Bill repaid 8,927.71 IREA Bill payback

9,230.32 Administrative Fee 9,280.32 Application Fee 9,430.32 Administrative Fee

9,680.32 Administrative Fee

8,913.14 temporary garage rent

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 643

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/24/08

10600

01/08

01/24/08

C-117592

Owen (t0013639)

140.00

C-117592

Owen (t0013639)

58.00

10600

01/08

01/24/08

10600

01/08

01/24/08

10600

01/08

01/24/08

10600

01/08

01/24/08

10600

01/08

01/24/08

R-778996

10600

01/08

01/24/08

R-778996

10600

01/08

01/24/08

R-778996

10600

01/08

01/24/08

10600

01/08

10600

9,053.14 For the month of January

C-117596

Kerchner (t0014796)

50.00

9,061.14 stopped payment on credit card

C-117596

Kerchner (t0014796)

150.00

8,911.14 stopped payment on credit card

9,111.14 Credit Card Cov Fee

C-117598

:Applic

Chavez (t0014831)

50.00

C-117598

:Applic

Chavez (t0014831)

150.00

01309A

Owen (t0013639)

01309A

Owen (t0013639)

01309A

Owen (t0013639)

24.00

9,027.14 Credit Card Payment

R-778996

01309A

Owen (t0013639)

30.00

8,997.14 Credit Card Payment

01/24/08

R-778996

01309A

Owen (t0013639)

61.00

8,936.14 Credit Card Payment

01/08

01/24/08

R-778996

01309A

Owen (t0013639)

50.00

8,886.14 Credit Card Payment

10600

01/08

01/24/08

R-778996

01309A

Owen (t0013639)

185.00

8,701.14 Credit Card Payment

10600

01/08

01/24/08

R-778996

01309A

Owen (t0013639)

50.00

8,651.14 Credit Card Payment

10600

01/08

01/24/08

R-778996

01309A

Owen (t0013639)

140.00

8,511.14 Credit Card Payment

10600

01/08

01/24/08

R-778996

01309A

Owen (t0013639)

58.00

8,453.14 Credit Card Payment

10600

01/08

01/24/08

R-778996

01309A

Owen (t0013639)

850.00

7,603.14 Credit Card Payment

10600

01/08

01/24/08

R-778995

1194

Anderson (t0013909)

8.70

7,594.44

10600

01/08

01/24/08

R-778992

1376

Quabeck (t0009036)

47.86

7,546.58

10600

01/08

01/24/08

R-778993

2194

Nelson (t0001328)

52.87

7,493.71

10600

01/08

01/24/08

R-778994

497993

Santistevan (t0010068)

50.00

7,443.71 Money Order

10600

01/08

01/24/08

R-778994

497993

Santistevan (t0010068)

50.00

7,393.71 Money Order

10600

01/08

01/24/08

R-778991

5017

Sobczyk (t0005919)

40.00

7,353.71

10600

01/08

01/24/08

R-779002

641143

Anderson (t0014814)

50.00

7,303.71 Money Order

10600

01/08

01/24/08

R-779002

641143

Anderson (t0014814)

150.00

7,153.71 Money Order

10600

01/08

01/24/08

R-779011

76492

Anderson (t0001273)

135.25

7,018.46

10600

01/08

01/24/08

R-779012

76492

Barr (t0005764)

67.88

6,950.58

10600

01/08

01/24/08

R-779013

76492

Haar (t0004090)

25.00

6,925.58

10600

01/08

01/24/08

R-779014

76492

Hernandez (t0006411)

68.62

6,856.96

10600

01/08

01/24/08

R-779015

76492

McCann (t0001160)

94.59

6,762.37

10600

01/08

01/24/08

R-779016

76492

Platt (t0001102)

159.54

6,602.83

10600

01/08

01/24/08

R-779017

76492

Stanger (t0004873)

17.50

6,585.33

10600

01/08

01/24/08

R-779018

none

Kerchner (t0014796)

10600

01/08

01/24/08

R-779018

none

Kerchner (t0014796)

10600

01/08

01/24/08

R-779018

none

Kerchner (t0014796)

10600

01/08

01/24/08

R-779018

none

Kerchner (t0014796)

10600

01/08

01/25/08

C-117623

:MoveI

Fobes (t0014714)

211.13

10600

01/08

01/25/08

C-117624

:MoveI

Fobes (t0014714)

13.00

10600

01/08

01/25/08

:MoveO

Jones (t0010681)

685.16

10600

01/08

01/25/08

:MoveO

Jones (t0010681)

15.48

10600

01/08

01/25/08

:MoveO

Jones (t0010681)

1,570.16

10600

01/08

01/25/08

:MoveO

Jones (t0010681)

75.00

10600

01/08

01/25/08

:MoveO

Jones (t0010681)

400.00

8,153.98 Late fees

10600

01/08

01/25/08

:MoveO

Jones (t0010681)

125.10

8,279.08 Final AUM Bill

10600

01/08

01/25/08

:MoveO

Jones (t0010681)

25.00

10600

01/08

01/25/08

:MoveO

Jones (t0010681)

160.00

10600

01/08

01/25/08

:WriteO

Golden (t0006937)

95.00

8,369.08 :Prog Gen WriteOff for chg# 1040782

10600

01/08

01/25/08

C-117602

:WriteO

Golden (t0006937)

180.00

8,189.08 :Prog Gen WriteOff for chg# 1058342

10600

01/08

01/25/08

C-117602

:WriteO

Golden (t0006937)

45.00

8,144.08 :Prog Gen WriteOff for chg# 1058347

10600

01/08

01/25/08

C-117602

:WriteO

Golden (t0006937)

180.00

7,964.08 :Prog Gen WriteOff for chg# 1058349

10600

01/08

01/25/08

C-117608

:WriteO

Jones (t0010681)

224.36

7,739.72 :Prog Gen WriteOff for chg# 1151973

10600

01/08

01/25/08

C-117608

:WriteO

Jones (t0010681)

885.00

6,854.72 :Prog Gen WriteOff for chg# 1167425

C-117607 C-117607 C-117607 C-117608 C-117608 C-117608 C-117608 C-117608 C-117602

8,961.14 Application Fee 9,111.14 Administrative Fee 90.00

30.00

9,021.14 Credit Card Payment 9,051.14 Credit Card Payment

50.00

6,635.33 :Prog Gen Move-Out transfer 50.00

150.00

6,585.33 :Prog Gen Move-Out transfer 6,735.33 :Prog Gen Move-Out transfer

150.00

6,585.33 :Prog Gen Move-Out transfer 6,796.46 Rent for 7 days 6,809.46 Utility Transfer Fee 6,124.30 Monthly Rent 6,108.82 Pet Rents & Fees 7,678.98 Rent Adjustment for 1/08/08 through 2/29/08. 7,753.98 Carpet Cleaning- yellow stains on new carpet.

8,304.08 Trash Removal- 2 comp. monitors, toilet plunger an 8,464.08 Apartment Clean

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 644

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/25/08

10600

01/08

01/25/08

:WriteO

Jones (t0010681)

1,570.16

5,284.56 :Prog Gen WriteOff for chg# 1176079

:WriteO

Jones (t0010681)

75.00

10600

01/08

01/25/08

5,209.56 :Prog Gen WriteOff for chg# 1176080

:WriteO

Jones (t0010681)

400.00

10600

01/08

01/25/08

4,809.56 :Prog Gen WriteOff for chg# 1176081

:WriteO

Jones (t0010681)

125.10

10600

01/08

01/25/08

4,684.46 :Prog Gen WriteOff for chg# 1176082

:WriteO

Jones (t0010681)

25.00

10600

01/08

01/25/08

4,659.46 :Prog Gen WriteOff for chg# 1176083

:WriteO

Jones (t0010681)

160.00

C-117609

10600

01/08

01/25/08

R-779069

4,499.46 :Prog Gen WriteOff for chg# 1176084

:WriteO

Golden (t0006937)

10600

01/08

01/25/08

R-779069

:WriteO

Golden (t0006937)

10600

01/08

01/25/08

R-779070

:WriteO

Golden (t0006937)

10600

01/08

01/25/08

R-779070

:WriteO

Golden (t0006937)

180.00

10600

01/08

4,499.46 :Prog Gen WriteOff for chg# 1058342

01/25/08

R-779071

:WriteO

Golden (t0006937)

45.00

10600

4,454.46 :Prog Gen WriteOff for chg# 1058347

01/08

01/25/08

R-779071

:WriteO

Golden (t0006937)

10600

01/08

01/25/08

R-779072

:WriteO

Golden (t0006937)

10600

01/08

01/25/08

R-779072

:WriteO

Golden (t0006937)

10600

01/08

01/25/08

R-779107

:WriteO

Jones (t0010681)

10600

01/08

01/25/08

R-779107

:WriteO

Jones (t0010681)

224.36

10600

01/08

01/25/08

R-779108

:WriteO

Jones (t0010681)

885.00

10600

01/08

01/25/08

R-779108

:WriteO

Jones (t0010681)

885.00

4,499.46 :Prog Gen WriteOff for chg# 1167425

10600

01/08

01/25/08

R-779109

:WriteO

Jones (t0010681)

1,570.16

2,929.30 :Prog Gen WriteOff for chg# 1176079

10600

01/08

01/25/08

R-779109

:WriteO

Jones (t0010681)

10600

01/08

01/25/08

R-779118

:WriteO

Jones (t0010681)

10600

01/08

01/25/08

R-779118

:WriteO

Jones (t0010681)

10600

01/08

01/25/08

R-779119

:WriteO

Jones (t0010681)

10600

01/08

01/25/08

R-779119

:WriteO

Jones (t0010681)

10600

01/08

01/25/08

R-779120

:WriteO

Jones (t0010681)

10600

01/08

01/25/08

R-779120

:WriteO

Jones (t0010681)

10600

01/08

01/25/08

R-779121

:WriteO

Jones (t0010681)

10600

01/08

01/25/08

R-779121

:WriteO

Jones (t0010681)

10600

01/08

01/25/08

R-779122

:WriteO

Jones (t0010681)

10600

01/08

01/25/08

R-779122

:WriteO

Jones (t0010681)

10600

01/08

01/25/08

R-779612

1032

Birmingham (t0006330)

45.00

10600

01/08

01/25/08

R-779106

none

Jones (t0010681)

15.48

10600

01/08

01/25/08

R-779106

none

Jones (t0010681)

20.00

4,539.94 :Prog Gen Move-Out transfer

10600

01/08

01/25/08

R-779106

none

Jones (t0010681)

20.00

4,519.94 :Prog Gen Move-Out transfer

10600

01/08

01/25/08

R-779106

none

Jones (t0010681)

10600

01/08

01/25/08

R-779106

none

Jones (t0010681)

10600

01/08

01/25/08

C-117642

NSF

Birmingham (t0006330)

10600

01/08

01/26/08

C-117620

:MoveI

Post (t0014795)

142.26

10600

01/08

01/26/08

:MoveI

Post (t0014795)

13.00

10600

01/08

01/26/08

:MoveI

Mindykowski (t0014662)

180.97

10600

01/08

01/26/08

C-117622

:MoveI

Mindykowski (t0014662)

13.00

4,943.69 Utility Transfer Fee

10600

01/08

01/27/08

C-117614

:Applic

Ace (t0014849)

50.00

4,993.69 Application Fee

10600

01/08

01/27/08

C-117614

:Applic

Ace (t0014849)

150.00

5,143.69 Administrative Fee

10600

01/08

01/27/08

:MoveI

Lebron (t0014691)

116.94

5,260.63 Rent for 5 days

10600

01/08

01/27/08

:MoveI

Lebron (t0014691)

13.00

5,273.63 Utility Transfer Fee

10600

01/08

01/28/08

C-117616

Rameriz (t0014656)

24.00

5,297.63 Payback of Irea bill

10600

01/08

01/28/08

C-117616

David (t0004505)

30.27

5,327.90 AUM Payment

10600

01/08

01/28/08

C-117617

Dickerson (t0011154)

39.63

5,367.53 AUM Payment

10600

01/08

01/28/08

C-117617

(t0012150)

39.38

5,406.91 AUM Payment

10600

01/08

01/28/08

C-117617

Laursen (t0013032)

75.00

5,481.91 Pet fine for illegal pet

10600

01/08

01/28/08

C-117617

Brea Taylor (t0011740)

10600

01/08

01/28/08

C-117617

Zaragoza (t0014513)

C-117608 C-117609 C-117609 C-117609 C-117609

C-117620 C-117622

C-117623 C-117623

95.00

4,594.46 :Prog Gen WriteOff for chg# 1040782 95.00

180.00

4,679.46 :Prog Gen WriteOff for chg# 1058342

45.00

4,499.46 :Prog Gen WriteOff for chg# 1058347 180.00

180.00

5,384.46 :Prog Gen WriteOff for chg# 1167425

4,499.46 :Prog Gen WriteOff for chg# 1176079 75.00

75.00

4,424.46 :Prog Gen WriteOff for chg# 1176080 4,499.46 :Prog Gen WriteOff for chg# 1176080

400.00 400.00

4,099.46 :Prog Gen WriteOff for chg# 1176081 4,499.46 :Prog Gen WriteOff for chg# 1176081

125.10 125.10

4,374.36 :Prog Gen WriteOff for chg# 1176082 4,499.46 :Prog Gen WriteOff for chg# 1176082

25.00 25.00

4,474.46 :Prog Gen WriteOff for chg# 1176083 4,499.46 :Prog Gen WriteOff for chg# 1176083

160.00 160.00

4,339.46 :Prog Gen WriteOff for chg# 1176084 4,499.46 :Prog Gen WriteOff for chg# 1176084 4,544.46 NSF receipt Ctrl# 776763 4,559.94 :Prog Gen Move-Out transfer

685.16

5,205.10 :Prog Gen Move-Out transfer 660.64

6.90

4,275.10 :Prog Gen WriteOff for chg# 1151973 4,499.46 :Prog Gen WriteOff for chg# 1151973

1,570.16

165.00

4,319.46 :Prog Gen WriteOff for chg# 1058349 4,499.46 :Prog Gen WriteOff for chg# 1058349

224.36

50.00

4,499.46 :Prog Gen WriteOff for chg# 1040782

4,544.46 :Prog Gen Move-Out transfer 4,594.46 Returned check charge 4,736.72 Rent for 6 days 4,749.72 Utility Transfer Fee 4,930.69 Rent for 6 days

5,646.91 late charges for the month of January 5,653.81 Payback on IREA bill

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 645

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/28/08

10600

01/08

01/28/08

C-117618

Foerster (t0014556)

C-117620

Post (t0014795)

150.00

10600

01/08

01/28/08

10600

01/08

01/28/08

10600

01/08

01/28/08

10600

01/08

01/28/08

10600

01/08

01/28/08

10600

01/08

01/28/08

10600

01/08

01/28/08

10600

01/08

10600

10.62

5,664.43 Payback on IREA bill 5,814.43 Refundable security deposit.

C-117622

Mindykowski (t0014662)

300.00

6,114.43 Non refundable pet fee

C-117623

Mindykowski (t0014662)

20.00

C-117623

Mindykowski (t0014662)

C-117623

Lebron (t0014691)

14.52

C-117623

Lebron (t0014691)

150.00

C-117623

Lebron (t0014691)

3.22

C-117624

Harker (t0014725)

150.00

01/28/08

C-117624

Harker (t0014725)

47.90

01/08

01/28/08

C-117627

Mortimore (t0009088)

300.00

10600

01/08

01/28/08

C-117628

Anderson (t0013909)

14.51

6,814.57 temporary rental of the garage.

10600

01/08

01/28/08

C-117628

Koukeokingthale

40.65

6,855.22 Garage #50 pro rate for the month of January

10600

01/08

01/28/08

C-117624

:MoveI

Harker (t0014725)

94.84

6,950.06 Rent for 4 days

10600

01/08

01/28/08

C-117624

:MoveI

Harker (t0014725)

13.00

10600

01/08

01/28/08

R-779278

002381

Brea Taylor (t0011740)

165.00

6,798.06 Money Order

10600

01/08

01/28/08

R-779278

002381

Brea Taylor (t0011740)

50.00

6,748.06 Money Order

10600

01/08

01/28/08

R-779278

002381

Brea Taylor (t0011740)

885.00

5,863.06 Money Order

10600

01/08

01/28/08

R-779284

0098

Zaragoza (t0014513)

10600

01/08

01/28/08

R-779289

047684

Post (t0014795)

150.00

5,706.16 Money Order

10600

01/08

01/28/08

R-779289

047684

Post (t0014795)

142.26

5,563.90 Money Order

10600

01/08

01/28/08

R-779289

047684

Post (t0014795)

13.00

5,550.90 Money Order

10600

01/08

01/28/08

R-779398

1195

Anderson (t0013909)

14.51

5,536.39

10600

01/08

01/28/08

R-779262

1229

David (t0004505)

30.27

5,506.12

10600

01/08

01/28/08

R-779300

139216

Fobes (t0014714)

13.00

5,493.12 Money Order

10600

01/08

01/28/08

R-779300

139216

Fobes (t0014714)

211.13

5,281.99 Money Order

10600

01/08

01/28/08

R-779296

139224

Mindykowski (t0014662)

300.00

4,981.99 Money Order

10600

01/08

01/28/08

R-779296

139224

Mindykowski (t0014662)

13.00

4,968.99 Money Order

10600

01/08

01/28/08

R-779296

139224

Mindykowski (t0014662)

20.00

4,948.99 Money Order

10600

01/08

01/28/08

R-779296

139224

Mindykowski (t0014662)

180.97

4,768.02 Money Order

10600

01/08

01/28/08

R-779296

139224

Mindykowski (t0014662)

10600

01/08

01/28/08

R-779268

1959

Dickerson (t0011154)

39.63

4,728.40

10600

01/08

01/28/08

R-779271

2364

(t0012150)

39.38

4,689.02

10600

01/08

01/28/08

R-779256

3020

(t0001252)

269.55

4,419.47

10600

01/08

01/28/08

R-779273

3085

Laursen (t0013032)

75.00

4,344.47

10600

01/08

01/28/08

R-779301

415782

Harker (t0014725)

94.84

4,249.63 Money Order

10600

01/08

01/28/08

R-779301

415782

Harker (t0014725)

47.90

4,201.73 Money Order

10600

01/08

01/28/08

R-779301

415782

Harker (t0014725)

13.00

4,188.73 Money Order

10600

01/08

01/28/08

R-779301

415782

Harker (t0014725)

150.00

4,038.73 Money Order

10600

01/08

01/28/08

R-779285

572069

Foerster (t0014556)

10.62

4,028.11 Money Order

10600

01/08

01/28/08

R-779395

578691

Ace (t0014849)

50.00

3,978.11 Money Order

10600

01/08

01/28/08

R-779395

578691

Ace (t0014849)

150.00

3,828.11 Money Order

10600

01/08

01/28/08

R-779414

639470

Koukeokingthale

40.65

3,787.46 Money Order

10600

01/08

01/28/08

R-779259

641143

Rameriz (t0014656)

24.00

3,763.46 Money Order

10600

01/08

01/28/08

R-779393

774898

Mortimore (t0009088)

385.00

3,378.46 Money Order

10600

01/08

01/28/08

R-779392

774898

Mortimore (t0009088)

500.00

2,878.46 Money Order

10600

01/08

01/28/08

R-779394

774898

Mortimore (t0009088)

200.00

2,678.46 Money Order

10600

01/08

01/28/08

R-779297

835817

Lebron (t0014691)

116.94

2,561.52 Money Order

10600

01/08

01/28/08

R-779297

835817

Lebron (t0014691)

3.22

2,558.30 Money Order

10600

01/08

01/28/08

R-779297

835817

Lebron (t0014691)

13.00

2,545.30 Money Order

10600

01/08

01/28/08

R-779297

835817

Lebron (t0014691)

150.00

2,395.30 Money Order

10600

01/08

01/28/08

R-779297

835817

Lebron (t0014691)

14.52

2,380.78 Money Order

6,134.43 pet rent for the month of January 0.01

6,134.42 pro rate quoted incorrectly KH 6,148.94 Rental of Garage #18 6,298.94 Refundable security deposit. 6,302.16 Pro rate mis quoted for move in KH 6,452.16 Refundable security deposit

6,500.06 rent was entered in the comp as 735.00 not 789.00 6,800.06 loss of concessions due to late payment of rent

6,963.06 Utility Transfer Fee

6.90

0.01

5,856.16

4,768.03 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 646

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/28/08

10600

01/08

01/29/08

R-779415

none

Mortimore (t0009088)

C-117642

:Applic

Laue (t0014867)

50.00

10600

01/08

01/29/08

10600

01/08

01/29/08

10600

01/08

01/29/08

10600

01/08

01/30/08

10600

01/08

01/30/08

10600

01/08

01/30/08

10600

01/08

01/30/08

10600

01/08

10600

C-117642

:Applic

Laue (t0014867)

150.00

C-117642

:Applic

Jones (t0014868)

50.00

C-117642

:Applic

Jones (t0014868)

150.00

C-117655

:Applic

Moreno (t0014875)

50.00

C-117656

:Applic

Moreno (t0014875)

150.00

C-117660

:Applic

Benson (t0014878)

50.00

C-117660

:Applic

Benson (t0014878)

150.00

01/30/08

C-117660

:MoveI

Anderson (t0014814)

49.03

3,129.81 Rent for 2 days

01/08

01/30/08

C-117660

:MoveI

Anderson (t0014814)

13.00

3,142.81 Utility Transfer Fee

10600

01/08

01/31/08

C-117665

Ace (t0014849)

150.00

10600

01/08

01/31/08

C-117665

Ace (t0014849)

0.33

3,293.14 pro rated rent mis quoted.

10600

01/08

01/31/08

C-117666

Hunninghake (t0014699)

1.16

3,294.30 pro rated rent incorrectly quoted

10600

01/08

01/31/08

C-117666

Hunninghake (t0014699)

150.00

3,444.30 Refundable security deposit.

10600

01/08

01/31/08

C-117666

Potemski (t0014780)

150.00

3,594.30 Refundable security deposit.

10600

01/08

01/31/08

C-117666

Potemski (t0014780)

80.59

3,674.89 credit card conv fee

10600

01/08

01/31/08

C-117677

Bennetto (t0014520)

30.00

3,704.89 Credit card conv fee

10600

01/08

01/31/08

C-117677

Bennetto (t0014520)

46.00

3,750.89 Credit card conv fee

10600

01/08

01/31/08

C-117677

Suite (t0009196)

10600

01/08

01/31/08

C-117678

Istudor (t0014734)

150.00

5,090.89 Refundable security deposit.

10600

01/08

01/31/08

C-117678

Istudor (t0014734)

300.00

5,390.89 Non refundable pet rent

10600

01/08

01/31/08

C-117679

Istudor (t0014734)

0.65

10600

01/08

01/31/08

C-117679

Istudor (t0014734)

19.53

10600

01/08

01/31/08

C-117680

Torreyson (t0014785)

300.00

10600

01/08

01/31/08

C-117680

Torreyson (t0014785)

20.00

10600

01/08

01/31/08

C-117680

Torreyson (t0014785)

150.00

10600

01/08

01/31/08

C-118415

Suite (t0009196)

10600

01/08

01/31/08

C-118415

Suite (t0009196)

10600

01/08

01/31/08

R-782288

Suite (t0009196)

10600

01/08

01/31/08

R-782288

Suite (t0009196)

1,955.00

10600

01/08

01/31/08

C-117672

:Applic

Hood (t0014887)

50.00

10600

01/08

01/31/08

C-117672

:Applic

Hood (t0014887)

150.00

10600

01/08

01/31/08

C-117665

:MoveI

Ace (t0014849)

24.19

6,105.26 Rent for 2 days

10600

01/08

01/31/08

C-117665

:MoveI

Ace (t0014849)

13.00

6,118.26 Utility Transfer Fee

10600

01/08

01/31/08

C-117666

:MoveI

Hunninghake (t0014699)

22.55

6,140.81 Rent for 2 days

10600

01/08

01/31/08

C-117666

:MoveI

Hunninghake (t0014699)

13.00

6,153.81 Utility Transfer Fee

10600

01/08

01/31/08

C-117666

:MoveI

Potemski (t0014780)

29.35

6,183.16 Rent for 2 days

10600

01/08

01/31/08

:MoveI

Potemski (t0014780)

13.00

6,196.16 Utility Transfer Fee

10600

01/08

01/31/08

:MoveI

Istudor (t0014734)

24.52

6,220.68 Rent for 2 days

10600

01/08

01/31/08

:MoveI

Istudor (t0014734)

13.00

6,233.68 Utility Transfer Fee

10600

01/08

01/31/08

:MoveI

Torreyson (t0014785)

29.35

6,263.03 Rent for 2 days

10600

01/08

01/31/08

:MoveI

Torreyson (t0014785)

13.00

10600

01/08

01/31/08

:MoveO

Halas (t0010477)

23.71

10600

01/08

01/31/08

:MoveO

Halas (t0010477)

0.65

10600

01/08

01/31/08

:MoveO

Halas (t0010477)

19.35

10600

01/08

01/31/08

:MoveO

Halas (t0010477)

89.23

10600

01/08

01/31/08

C-117678

:MoveO

Halas (t0010477)

100.00

10600

01/08

01/31/08

C-117678

:MoveO

Halas (t0010477)

55.00

10600

01/08

01/31/08

C-117679

:WriteO

Halas (t0010477)

89.23

6,387.32 :Prog Gen WriteOff for chg# 1176781

10600

01/08

01/31/08

C-117679

:WriteO

Halas (t0010477)

100.00

6,287.32 :Prog Gen WriteOff for chg# 1176782

10600

01/08

01/31/08

C-117679

:WriteO

Halas (t0010477)

55.00

6,232.32 :Prog Gen WriteOff for chg# 1176783

C-117666 C-117677 C-117677 C-117680 C-117680 C-117677 C-117677 C-117678 C-117678

100.00

2,280.78 :Prog Gen prepayment transfer 2,330.78 Application Fee 2,480.78 Administrative Fee 2,530.78 Application Fee 2,680.78 Administrative Fee 2,730.78 Application Fee 2,880.78 Administrative Fee 2,930.78 Application Fee 3,080.78 Administrative Fee

3,292.81 refundable security deposit.

1,190.00

4,940.89 14 days of rental on guest suite

5,391.54 Pro rate pet rent 5,411.07 Credit card conv fee 5,711.07 Non refundable pet fee 5,731.07 pet rent 5,881.07 Refundable security deposit 1,955.00

1,955.00

3,926.07 Guest Suite Income Coding Correction 5,881.07 Guest Suite Income

1,955.00

3,926.07 5,881.07 5,931.07 Application Fee 6,081.07 Administrative Fee

6,276.03 Utility Transfer Fee 6,252.32 Monthly Rent 6,251.67 Pet Rents & Fees 6,232.32 no pet in apartment in January 2008 6,321.55 Final AUM Bill 6,421.55 Paint windowsill and mantle white 6,476.55 Microwave Panel trim must be replaced

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 647

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/08

01/31/08

C-117679

10600

01/08

01/31/08

R-780063

:WriteO

Halas (t0010477)

711.29

5,521.03 :Prog Gen WriteOff for chg# 1167167

:WriteO

Halas (t0010477)

89.23

10600

01/08

01/31/08

R-780063

5,431.80 :Prog Gen WriteOff for chg# 1176781

:WriteO

Halas (t0010477)

10600

01/08

01/31/08

R-780064

:WriteO

Halas (t0010477)

10600

01/08

01/31/08

R-780064

:WriteO

Halas (t0010477)

10600

01/08

01/31/08

R-780065

:WriteO

Halas (t0010477)

10600

01/08

01/31/08

R-780065

:WriteO

Halas (t0010477)

55.00

10600

01/08

01/31/08

R-780066

:WriteO

Halas (t0010477)

711.29

10600

01/08

01/31/08

R-780066

:WriteO

Halas (t0010477)

711.29

10600

01/08

01/31/08

R-780031

01130B

Sellers (t0014818)

40.00

10600

01/08

5,481.03 Credit Card Payment

01/31/08

R-780031

01130B

Sellers (t0014818)

50.00

10600

5,431.03 Credit Card Payment

01/08

01/31/08

R-780031

01130B

Sellers (t0014818)

50.00

5,381.03 Credit Card Payment

10600

01/08

01/31/08

R-780030

03157Z

Potemski (t0014780)

13.00

5,368.03 Credit Card Payment

10600

01/08

01/31/08

R-780030

03157Z

Potemski (t0014780)

80.59

5,287.44 Credit Card Payment

10600

01/08

01/31/08

R-780030

03157Z

Potemski (t0014780)

150.00

5,137.44 Credit Card Payment

10600

01/08

01/31/08

R-780030

03157Z

Potemski (t0014780)

29.35

5,108.09 Credit Card Payment

10600

01/08

01/31/08

R-780091

03262A

Istudor (t0014734)

300.00

4,808.09 Money Order

10600

01/08

01/31/08

R-780091

03262A

Istudor (t0014734)

0.65

4,807.44 Money Order

10600

01/08

01/31/08

R-780091

03262A

Istudor (t0014734)

13.00

4,794.44 Money Order

10600

01/08

01/31/08

R-780091

03262A

Istudor (t0014734)

19.53

4,774.91 Money Order

10600

01/08

01/31/08

R-780091

03262A

Istudor (t0014734)

150.00

4,624.91 Money Order

10600

01/08

01/31/08

R-780091

03262A

Istudor (t0014734)

24.52

4,600.39 Money Order

10600

01/08

01/31/08

R-780032

08229D

Sellers (t0014818)

110.00

4,490.39 Money Order

10600

01/08

01/31/08

R-780036

085353

Bennetto (t0014520)

30.00

4,460.39 Credit Card payment

10600

01/08

01/31/08

R-780036

085353

Bennetto (t0014520)

46.00

4,414.39 Credit Card payment

10600

01/08

01/31/08

R-780040

085353

Suite (t0009196)

1,190.00

3,224.39 Credit Card Payment

10600

01/08

01/31/08

R-779937

1048

Potemski (t0014780)

13.00

3,211.39

10600

01/08

01/31/08

R-779937

1048

Potemski (t0014780)

50.00

3,161.39

10600

01/08

01/31/08

R-779937

1048

Potemski (t0014780)

137.00

3,024.39

10600

01/08

01/31/08

R-779932

7

Ace (t0014849)

13.00

3,011.39

10600

01/08

01/31/08

R-779932

7

Ace (t0014849)

150.00

2,861.39

10600

01/08

01/31/08

R-779932

7

Ace (t0014849)

24.19

2,837.20

10600

01/08

01/31/08

R-779932

7

Ace (t0014849)

0.33

2,836.87

10600

01/08

01/31/08

R-780103

709060

Torreyson (t0014785)

150.00

2,686.87 Money Order

10600

01/08

01/31/08

R-780103

709060

Torreyson (t0014785)

13.00

2,673.87 Money Order

10600

01/08

01/31/08

R-780103

709060

Torreyson (t0014785)

300.00

2,373.87 Money Order

10600

01/08

01/31/08

R-780103

709060

Torreyson (t0014785)

20.00

2,353.87 Money Order

10600

01/08

01/31/08

R-780103

709060

Torreyson (t0014785)

29.35

2,324.52 Money Order

10600

01/08

01/31/08

R-779936

709084

Hunninghake (t0014699)

22.55

2,301.97 Money Order

10600

01/08

01/31/08

R-779936

709084

Hunninghake (t0014699)

1.16

2,300.81 Money Order

10600

01/08

01/31/08

R-779936

709084

Hunninghake (t0014699)

150.00

2,150.81 Money Order

10600

01/08

01/31/08

R-779936

709084

Hunninghake (t0014699)

13.00

2,137.81 Money Order

10600

01/08

01/31/08

R-780051

none

Halas (t0010477)

10600

01/08

01/31/08

R-780051

none

Halas (t0010477)

10600

01/08

01/31/08

R-780051

none

Halas (t0010477)

10600

01/08

01/31/08

R-780051

none

Halas (t0010477)

10600

01/08

01/31/08

R-780051

none

Halas (t0010477)

10600

02/08

11/30/05

C-118975

:MoveO

Anderson (t0001273)

188.28

2,326.09 Payment on move out bill

10600

02/08

11/30/05

C-118976

:MoveO

Platt (t0001102)

132.64

2,458.73 Payment on move out bill

10600

02/08

09/14/06

C-118975

:MoveO

Haar (t0004090)

25.00

2,483.73 Payment on move out bill

10600

02/08

12/01/06

C-118976

:MoveO

McCann (t0001160)

95.29

2,579.02 Payment on move out bill

10600

02/08

04/16/07

C-118976

:MoveO

Stanger (t0004873)

17.50

2,596.52 Payment on move out bill

89.23

5,521.03 :Prog Gen WriteOff for chg# 1176781 100.00

100.00

5,521.03 :Prog Gen WriteOff for chg# 1176782 55.00

5,466.03 :Prog Gen WriteOff for chg# 1176783 5,521.03 :Prog Gen WriteOff for chg# 1176783 6,232.32 :Prog Gen WriteOff for chg# 1167167

23.71

5,521.03 :Prog Gen WriteOff for chg# 1167167

2,161.52 :Prog Gen Move-Out transfer 23.71

0.65

2,137.81 :Prog Gen Move-Out transfer 2,138.46 :Prog Gen Move-Out transfer

20.00 19.35

5,421.03 :Prog Gen WriteOff for chg# 1176782

2,118.46 :Prog Gen Move-Out transfer 2,137.81 :Prog Gen Move-Out transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 648

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

05/01/07

10600

02/08

06/26/07

:MoveO

Barr (t0005764)

34.34

2,630.86 Payment on move out bill

:MoveO

Meggan Davis (t0001645)

100.00

10600

02/08

06/26/07

2,730.86 Payment on move out bill

:MoveO

Meggan Davis (t0001645)

100.00

10600

02/08

06/26/07

2,830.86 Payment of past due bills

:MoveO

Meggan Davis (t0001645)

100.00

10600

02/08

06/30/07

2,930.86 Payment on past due bill

:MoveO

Hernandez (t0006411)

69.00

10600

02/08

08/01/07

2,999.86 Payment on move out bill

:MoveO

BASSO (t0007945)

135.00

10600

02/08

10/01/07

:MoveO

Owens (t0011294)

65.00

10600

02/08

10/27/07

3,199.86 Payment on move out bill

C-118696

:MoveO

Edwards (t0012364)

18.45

10600

02/08

12/10/07

3,218.31 Payment on move out bill

C-118696

:MoveO

(t0013670)

250.00

10600

02/08

3,468.31 Payment on move out bill

01/01/08

C-118696

:MoveO

(t0011964)

148.12

10600

3,616.43 Payment of AUM

02/08

01/01/08

C-118717

:MoveO

(t0006267)

120.00

3,736.43 Payment of past due bill to apartment

10600

02/08

01/31/08

C-118692

:MoveO

(t0009745)

80.00

10600

02/08

01/31/08

C-118692

:MoveO

(t0009745)

146.55

3,962.98 Final AUM Bill

10600

02/08

01/31/08

C-118692

:MoveO

(t0009745)

284.54

4,247.52 Carpet Replacement due to pet stains and odor.

10600

02/08

01/31/08

C-118692

:MoveO

(t0009745)

50.00

4,297.52 Large chip in stove top

10600

02/08

01/31/08

C-118692

:MoveO

(t0009745)

40.00

4,337.52 Two dented refridgerator door shelf brackets.

10600

02/08

01/31/08

C-118693

:MoveO

(t0009745)

40.00

4,377.52 Patio door Blinds must be replaced.

10600

02/08

01/31/08

C-118693

:MoveO

(t0009745)

50.00

4,427.52 Refridgerator crisper shelf must be replaced

10600

02/08

01/31/08

:MoveO

(t0009745)

25.00

4,452.52 Trash Removal (per bag)-1

10600

02/08

01/31/08

:MoveO

(t0012155)

76.24

4,528.76 Final AUM bill and IREA

10600

02/08

01/31/08

:MoveO

(t0012155)

80.00

4,608.76 Full Apartment Clean

10600

02/08

01/31/08

:MoveO

(t0012155)

100.00

10600

02/08

01/31/08

:MoveO

(t0012155)

50.00

4,758.76 One Large Red Carpet stain removal

10600

02/08

01/31/08

:MoveO

(t0012155)

20.00

4,778.76 One Refridgerator Shelf Bracket dented, must be r

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

10600

C-118975 C-118696 C-118874 C-119156 C-118975 C-118714 C-118914

C-118693 C-118878 C-118878 C-118878 C-118878 C-118879

3,134.86 Payment of past due apartment bill

3,816.43 Apartment Clean

4,708.76 Removal of Couch and Easy Chair

C-118512

Mortimore (t0009088)

127.05

4,905.81 AUM Payment

C-118512

Mortimore (t0009088)

250.00

5,155.81 attorney's fees for the month of January

C-118513

Mortimore (t0009088)

78.95

C-118513

Drexler (t0004582)

50.00

C-118513

Drexler (t0004582)

20.00

5,264.76 no pet rent from renewal

02/01/08

C-118513

(t0011555)

25.00

5,239.76 Turned in keys on the eve of the 31st.

02/08

02/01/08

C-118513

Drexler (t0004582)

86.90

5,152.86 turned in garage from renewal

10600

02/08

02/01/08

C-118513

Drexler (t0004582)

15.00

10600

02/08

02/01/08

C-118513

Palmer (t0010520)

10.00

10600

02/08

02/01/08

C-118513

(t0011442)

10600

02/08

02/01/08

C-118513

Collins (t0003298)

10600

02/08

02/01/08

C-118513

Simmons (t0014487)

10600

02/08

02/01/08

C-118514

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

10600 10600

5,234.76 late fees for the month of January 5,284.76 no concessions due to renewal

5,167.86 turned in garage from renwal 5,177.86 AUM Payment 25.86

30.00

5,152.00 Turned in keys on the eve of the 31st. 5,182.00 Month to Month Fees

1.00

5,183.00 AUM Payment

Hanna (t0001112)

31.00

5,214.00 AUM Payment

C-118516

Cavan (t0013991)

42.65

5,256.65 AUM Payment

C-118517

Sator (t0006344)

10.00

5,266.65 AUM Payment

C-118517

Xhentaras (t0009795)

46.37

5,313.02 AUM Payment

C-118518

Thomas (t0012210)

150.00

5,463.02 AUM Payment

C-118616

Jennifer Hope (t0014519)

C-118687

Ramirez (t0006868)

20.00

5,483.02 pet rent for the month of February

111.47

5,594.49 AUM Payment

C-118687

Draffin (t0011041)

36.02

5,630.51 AUM Payment

C-118688

Benson (t0002974)

1.00

5,631.51 AUM Payment

C-118689

Collins (t0004833)

150.00

5,781.51 AUM Payment

C-118689

Loetel (t0013466)

20.00

5,801.51 AUM Payment

C-118690

Leger (t0013082)

44.43

5,845.94 AUM Payment

C-118690

Hinojosa (t0013559)

100.00

5,945.94 AUM Payment

02/01/08

C-118690

Hinojosa (t0013559)

85.00

02/08

02/01/08

C-118690

Veronica Marcheso

114.50

6,145.44 AUM Payment

02/08

02/01/08

C-118690

Martinez (t0001326)

51.01

6,196.45 AUM Payment

6,030.94 Payback of IREA bill

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 649

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/01/08

10600

02/08

02/01/08

C-118690

Koukeokingthale

500.00

C-118691

Martin (t0013103)

53.65

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

10600

C-118691

Estevez (t0014815)

70.00

6,680.10 pro rated rent should be $855.00 not $925.00

C-118695

Sellers (t0014818)

70.00

6,610.10 Pro rate should be off of the $855.00 not the $925.

C-118695

Sellers (t0014818)

34.72

6,644.82 credit card conv fee

C-118695

Sellers (t0014818)

30.00

6,674.82 credit card conv fee for app's and admin fees

C-118695

Mindykowski (t0014662)

35.00

6,709.82 Credit card conv fee

C-118695

Wood (t0001302)

33.00

6,742.82 AUM Payment

C-118695

Fosler (t0014033)

60.00

6,802.82 pet rent for the last months pet rent

02/01/08

C-118696

Fosler (t0014033)

300.00

02/08

02/01/08

C-118696

Simmons (t0014487)

13.82

7,116.64 AUM Payment

10600

02/08

02/01/08

C-118696

Rovedo (t0010355)

76.46

7,193.10 AUM Payment

10600

02/08

02/01/08

C-118696

Grant (t0012849)

180.00

7,373.10 AUM Payment

10600

02/08

02/01/08

C-118696

Allen (t0009402)

73.39

7,446.49 AUM Payment

10600

02/08

02/01/08

C-118722

:Applic

(t0014930)

50.00

7,496.49 Application Fee

10600

02/08

02/01/08

C-118722

:Applic

(t0014930)

150.00

10600

02/08

02/01/08

C-118571

:Load 0

Goldberg (t0001340)

7.05

7,653.54 Water 12/01/07-01/01/08

10600

02/08

02/01/08

C-118571

:Load 0

Goldberg (t0001340)

14.78

7,668.32 Sewer 12/01/07-01/01/08

10600

02/08

02/01/08

C-118571

:Load 0

Goldberg (t0001340)

7.00

7,675.32 Trash 12/01/07-01/01/08

10600

02/08

02/01/08

C-118571

:Load 0

Goldberg (t0001340)

3.75

7,679.07 Service Fee 12/01/07-01/01/08

10600

02/08

02/01/08

:MISC

Hinojosa (t0013559)

90.00

10600

02/08

02/01/08

:MISC

Hinojosa (t0013559)

10600

02/08

02/01/08

:MISC

Model (t0001216)

10600

02/08

02/01/08

:MISC

Mrowiec (t0001219)

10600

02/08

02/01/08

:MISC

Bierling (t0001222)

10600

02/08

02/01/08

:MISC

Bierling (t0001222)

10600

02/08

02/01/08

:MISC

Bierling (t0001222)

10600

02/08

02/01/08

C-118417

:MISC

Grant (t0012849)

90.00

10600

02/08

02/01/08

C-118418

:MISC

Grant (t0012849)

40.00

10600

02/08

02/01/08

C-118418

:MISC

Maez (t0009740)

130.00

7,024.07 Lease Term Concession

10600

02/08

02/01/08

C-118418

:MISC

Jerke (t0008648)

10.00

7,014.07 Lease Term Concession

10600

02/08

02/01/08

C-118418

:MISC

Hickman (t0010951)

10600

02/08

02/01/08

C-118418

:MISC

Hickman (t0010951)

10600

02/08

02/01/08

C-118419

:MISC

Vanovska (t0011066)

10600

02/08

02/01/08

C-118419

:MISC

Vanovska (t0011066)

10600

02/08

02/01/08

C-118419

:MISC

Foerster (t0014556)

10600

02/08

02/01/08

C-118419

:MISC

Adair (t0001233)

10600

02/08

02/01/08

C-118420

:MISC

Adair (t0001233)

90.00

10600

02/08

02/01/08

:MISC

Adair (t0001233)

10.00

10600

02/08

02/01/08

:MISC

Chavez (t0005821)

10600

02/08

02/01/08

:MISC

Chavez (t0005821)

10600

02/08

02/01/08

:MISC

Chavez (t0005821)

10600

02/08

02/01/08

:MISC

Melies (t0009482)

20.00

10600

02/08

02/01/08

:MISC

Melies (t0009482)

120.00

10600

02/08

02/01/08

:MISC

Pinhas (t0001375)

10600

02/08

02/01/08

:MISC

Duczunski (t0010850)

90.00

10600

02/08

02/01/08

:MISC

Sheriden (t0013560)

20.00

10600

02/08

02/01/08

C-118421

:MISC

Braun (t0001240)

10600

02/08

02/01/08

C-118422

:MISC

Sentz (t0012771)

20.00

10600

02/08

02/01/08

C-118422

:MISC

Wright (t0013105)

20.00

10600

02/08

02/01/08

C-118422

:MISC

Wood (t0005033)

70.00

7,264.07 Lease Term Concession

10600

02/08

02/01/08

C-118422

:MISC

Molinari (t0001245)

30.00

7,234.07 Garage

C-118416 C-118416 C-118416 C-118417 C-118417 C-118417 C-118417

C-118420 C-118420 C-118420 C-118420 C-118420 C-118420 C-118421 C-118421 C-118421

6,696.45 1st payment of refundable security deposit. 6,750.10 AUM Payment

7,102.82 Non refundable pet fee for the 1st pet.

7,646.49 Administrative Fee

7,769.07 Garage 30.00 830.00

90.00

7,739.07 Garage 6,909.07 Model Unit 6,999.07 Garage

30.00 90.00

6,969.07 Garage 7,059.07 Garage

35.00

7,024.07 Lease Term Concession 7,114.07 Garage 7,154.07 Pet Rents & Fees

40.00

7,054.07 Storage Fees 30.00

40.00

7,024.07 Storage Fees 7,064.07 Storage Fees

30.00 20.00

7,034.07 Storage Fees 7,054.07 Pet Rents & Fees

40.00

7,014.07 Garage 7,104.07 Garage 7,114.07 Pet Rents & Fees

20.00 90.00

7,094.07 Garage 7,184.07 Garage

85.00

7,099.07 Lease Term Concession 7,119.07 Pet Rents & Fees 7,239.07 Storage Fees

45.00

7,194.07 Lease Term Concession 7,284.07 Garage 7,304.07 Pet Rents & Fees

10.00

7,294.07 Lease Term Concession 7,314.07 Pet Rents & Fees 7,334.07 Pet Rents & Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 650

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/01/08

10600

02/08

02/01/08

:MISC

Molinari (t0001245)

:MISC

Molinari (t0001245)

10600

02/08

02/01/08

:MISC

Diaz (t0004865)

10600

02/08

02/01/08

:MISC

Diaz (t0004865)

125.00

10600

02/08

02/01/08

7,259.07 Lease Term Concession

:MISC

Briley (t0001250)

545.80

10600

02/08

02/01/08

6,713.27 Employee Apartments

:MISC

Briley (t0001250)

10600

02/08

02/01/08

:MISC

Briley (t0001250)

10600

02/08

02/01/08

C-118424

:MISC

Reichert (t0011021)

10.00

10600

02/08

02/01/08

C-118424

:MISC

Uribe (t0010711)

40.00

10600

02/08

02/01/08

C-118424

:MISC

Uribe (t0010711)

10600

02/08

02/01/08

C-118424

:MISC

Torreyson (t0014785)

10600

02/08

02/01/08

C-118425

:MISC

Ramirez (t0006868)

170.00

10600

02/08

02/01/08

C-118425

:MISC

Dolinar (t0001258)

25.00

10600

02/08

02/01/08

C-118425

:MISC

Dolinar (t0001258)

90.00

10600

02/08

02/01/08

C-118425

:MISC

Dolinar (t0001258)

20.00

10600

02/08

02/01/08

C-118425

:MISC

Dolinar (t0001258)

10600

02/08

02/01/08

C-118425

:MISC

Porter (t0012367)

10600

02/08

02/01/08

C-118425

:MISC

Sapp (t0001260)

10600

02/08

02/01/08

:MISC

Sapp (t0001260)

10600

02/08

02/01/08

:MISC

Sapp (t0001260)

90.00

6,453.27 Lease Term Concession

10600

02/08

02/01/08

:MISC

Cooper (t0001261)

10.00

6,443.27 Storage Fees

10600

02/08

02/01/08

:MISC

Cooper (t0001261)

10600

02/08

02/01/08

:MISC

Cooper (t0001261)

25.00

6,458.27 Lease Term Concession

10600

02/08

02/01/08

:MISC

Sobczyk (t0005919)

160.00

6,298.27 Lease Term Concession

10600

02/08

02/01/08

:MISC

Harper (t0013557)

20.00

6,318.27 Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Cass (t0014506)

20.00

6,338.27 Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Cass (t0014506)

40.00

10600

02/08

02/01/08

C-118427

:MISC

Perry (t0011167)

25.00

6,353.27 Lease Term Concession

10600

02/08

02/01/08

C-118428

:MISC

Hughes (t0001268)

20.00

6,333.27 Garage

10600

02/08

02/01/08

C-118428

:MISC

Hughes (t0001268)

90.00

6,423.27 Garage

10600

02/08

02/01/08

C-118428

:MISC

Ralicki (t0013022)

20.00

6,443.27 Pet Rents & Fees

10600

02/08

02/01/08

C-118428

:MISC

Garner (t0004279)

90.00

6,533.27 Garage

10600

02/08

02/01/08

C-118428

:MISC

Thornton (t0011702)

90.00

6,623.27 Garage

10600

02/08

02/01/08

C-118429

:MISC

Anderson (t0001274)

40.00

10600

02/08

02/01/08

C-118429

:MISC

Anderson (t0001274)

10600

02/08

02/01/08

C-118429

:MISC

Hardman (t0013165)

40.00

10600

02/08

02/01/08

C-118429

:MISC

Shawna Docherty

40.00

10600

02/08

02/01/08

C-118430

:MISC

White (t0014273)

10600

02/08

02/01/08

:MISC

Sutton (t0001278)

10600

02/08

02/01/08

:MISC

Leathers (t0006802)

160.00

10600

02/08

02/01/08

:MISC

Bentley (t0001280)

45.00

10600

02/08

02/01/08

:MISC

Bentley (t0001280)

10600

02/08

02/01/08

:MISC

Lang (t0001437)

10600

02/08

02/01/08

:MISC

Lang (t0001437)

90.00

10600

02/08

02/01/08

:MISC

Lang (t0001437)

20.00

10600

02/08

02/01/08

:MISC

Lang (t0001437)

10600

02/08

02/01/08

:MISC

Hilliard (t0007253)

150.00

10600

02/08

02/01/08

C-118431

:MISC

Hilliard (t0007253)

20.00

10600

02/08

02/01/08

C-118431

:MISC

Bonger (t0007055)

20.00

10600

02/08

02/01/08

C-118431

:MISC

Bonger (t0007055)

10600

02/08

02/01/08

C-118432

:MISC

Wise (t0012507)

10600

02/08

02/01/08

C-118432

:MISC

Raulston (t0001285)

C-118422 C-118423 C-118423 C-118423 C-118423 C-118423 C-118423

C-118426 C-118426 C-118426 C-118426 C-118426 C-118426 C-118426 C-118427 C-118427

C-118430 C-118430 C-118430 C-118430 C-118431 C-118431 C-118431 C-118431 C-118431

90.00

7,324.07 Garage 30.00

90.00

7,294.07 Lease Term Concession 7,384.07 Garage

35.00

6,748.27 Storage Fees 150.00

6,598.27 Lease Term Concession 6,608.27 Pet Rents & Fees 6,648.27 Storage Fees

10.00 20.00

6,638.27 Storage Fees 6,658.27 Pet Rents & Fees 6,488.27 Lease Term Concession 6,463.27 Garage 6,553.27 Garage 6,573.27 Pet Rents & Fees

50.00 20.00

6,523.27 Lease Term Concession 6,543.27 Pet Rents & Fees

85.00 85.00

6,458.27 Garage 6,543.27 Garage

40.00

6,483.27 Storage Fees

6,378.27 Storage Fees

6,663.27 Storage Fees 15.00

6,648.27 Storage Fees 6,688.27 Storage Fees 6,728.27 Pet Rents & Fees

25.00 90.00

6,703.27 Lease Term Concession 6,793.27 Garage

90.00

6,633.27 Lease Term Concession 6,588.27 Garage 6,678.27 Garage

30.00

6,648.27 Garage 6,738.27 Garage 6,758.27 Pet Rents & Fees

60.00

6,698.27 Lease Term Concession 6,848.27 Month to Month Fees 6,868.27 Pet Rents & Fees 6,888.27 Pet Rents & Fees

130.00 20.00

6,758.27 Lease Term Concession 6,778.27 Pet Rents & Fees

10.00

6,768.27 Garage

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 651

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/01/08

10600

02/08

02/01/08

:MISC

Raulston (t0001285)

90.00

6,858.27 Garage

:MISC

Ferras (t0014249)

90.00

10600

02/08

02/01/08

6,948.27 Garage

:MISC

Sternkopf (t0001290)

80.00

10600

02/08

02/01/08

:MISC

Sternkopf (t0001290)

60.00

10600

02/08

02/01/08

6,968.27 Storage Fees

:MISC

Sternkopf (t0001290)

45.00

10600

02/08

02/01/08

6,923.27 Lease Term Concession

:MISC

Tomlinson (t0013307)

10600

02/08

02/01/08

:MISC

Engebert (t0008872)

35.00

10600

02/08

02/01/08

6,908.27 Lease Term Concession

C-118433

:MISC

Porter (t0012970)

30.00

10600

02/08

02/01/08

6,878.27 Garage

C-118434

:MISC

Porter (t0012970)

10600

02/08

02/01/08

C-118434

:MISC

Porter (t0012970)

10600

02/08

02/01/08

C-118434

:MISC

Jones (t0014626)

10600

02/08

02/01/08

C-118434

:MISC

Saeedeh Chavooshi

10600

02/08

02/01/08

C-118434

:MISC

Terry (t0002788)

10600

02/08

02/01/08

C-118434

:MISC

Terry (t0002788)

10600

02/08

02/01/08

C-118435

:MISC

Terry (t0002788)

10600

02/08

02/01/08

C-118435

:MISC

Terry (t0002788)

10600

02/08

02/01/08

C-118435

:MISC

Zulkoski (t0005716)

10600

02/08

02/01/08

C-118435

:MISC

Zulkoski (t0005716)

10600

02/08

02/01/08

:MISC

Zulkoski (t0005716)

10600

02/08

02/01/08

:MISC

McGhghy (t0012584)

90.00

10600

02/08

02/01/08

:MISC

Stevenson (t0013669)

200.00

10600

02/08

02/01/08

:MISC

Wood (t0001302)

10600

02/08

02/01/08

:MISC

Benson (t0002974)

10600

02/08

02/01/08

:MISC

Funk (t0013189)

10600

02/08

02/01/08

:MISC

Funk (t0013189)

10600

02/08

02/01/08

:MISC

Funk (t0013189)

10600

02/08

02/01/08

:MISC

Barnett (t0001308)

10600

02/08

02/01/08

C-118437

:MISC

Barnett (t0001308)

90.00

10600

02/08

02/01/08

C-118437

:MISC

Barnett (t0001308)

10.00

10600

02/08

02/01/08

C-118437

:MISC

Barnett (t0001308)

10600

02/08

02/01/08

C-118438

:MISC

Vazirabadi (t0001312)

40.00

7,003.27 Stor #32

10600

02/08

02/01/08

C-118438

:MISC

Hassan (t0009583)

90.00

7,093.27 Garage

10600

02/08

02/01/08

C-118438

:MISC

Hassan (t0009583)

200.00

10600

02/08

02/01/08

C-118438

:MISC

McMillan (t0001315)

90.00

10600

02/08

02/01/08

C-118438

:MISC

McMillan (t0001315)

90.00

10600

02/08

02/01/08

C-118438

:MISC

McMillan (t0001315)

135.00

10600

02/08

02/01/08

C-118438

:MISC

Ridenour (t0013761)

10600

02/08

02/01/08

C-118439

:MISC

Ridenour (t0013761)

10600

02/08

02/01/08

:MISC

Schaefer (t0003785)

20.00

10600

02/08

02/01/08

:MISC

Schaefer (t0003785)

40.00

10600

02/08

02/01/08

:MISC

Schaefer (t0003785)

10600

02/08

02/01/08

:MISC

Rosenbaum (t0009279)

40.00

10600

02/08

02/01/08

:MISC

Rosenbaum (t0009279)

40.00

10600

02/08

02/01/08

:MISC

Rosenbaum (t0009279)

10600

02/08

02/01/08

:MISC

Pakanati (t0001320)

90.00

7,373.27 Garage

10600

02/08

02/01/08

:MISC

Jacobs (t0012395)

20.00

7,393.27 Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Lawson (t0007022)

90.00

10600

02/08

02/01/08

C-118440

:MISC

Lawson (t0007022)

10600

02/08

02/01/08

C-118440

:MISC

Burnham (t0013602)

20.00

7,448.27 Pet Rents & Fees

10600

02/08

02/01/08

C-118441

:MISC

Valerien Jr. (t0004339)

85.00

7,533.27 Garage

10600

02/08

02/01/08

C-118441

:MISC

Valerien Jr. (t0004339)

10.00

10600

02/08

02/01/08

C-118441

:MISC

Valerien Jr. (t0004339)

C-118432 C-118432 C-118433 C-118433 C-118433 C-118433 C-118433

C-118435 C-118435 C-118436 C-118436 C-118436 C-118436 C-118437 C-118437 C-118437

C-118439 C-118439 C-118439 C-118439 C-118439 C-118440 C-118440 C-118440 C-118440

7,028.27 Storage Fees

20.00

6,943.27 Pet Rents & Fees

90.00

6,968.27 Garage 50.00

90.00

6,918.27 Lease Term Concession 7,008.27 Garage

180.00 25.00 90.00

6,828.27 Lease Term Concession 6,803.27 Garage 6,893.27 Garage

20.00 40.00

6,873.27 Storage Fees 6,913.27 Storage Fees

15.00 90.00

6,898.27 Garage 6,988.27 Garage

130.00

6,858.27 Lease Term Concession 6,948.27 Garage 7,148.27 Short Term Lease Fees

165.00

6,983.27 Lease Term Concession

5.00

6,978.27 Lease Term Concession

90.00

7,068.27 Garage 30.00

20.00

7,038.27 Garage 7,058.27 Pet Rents & Fees

25.00

7,033.27 Garage 7,123.27 Garage 7,133.27 Pet Rents & Fees

170.00

6,963.27 Lease Term Concession

7,293.27 Short Term Lease Fees 7,383.27 Garage

90.00

7,293.27 Garage 7,158.27 Lease Term Concession 7,248.27 Garage

30.00

7,218.27 Garage 7,238.27 Pet Rents & Fees 7,278.27 Storage Fees

45.00

7,233.27 Lease Term Concession 7,273.27 Pet Rents & Fees 7,313.27 Storage Fees

30.00

7,283.27 Storage Fees

7,483.27 Garage 55.00

7,428.27 Lease Term Concession

7,543.27 Pet Rents & Fees 40.00

7,503.27 Lease Term Concession

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 652

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/01/08

10600

02/08

02/01/08

:MISC

Wallace (t0001324)

:MISC

Wallace (t0001324)

85.00

10600

02/08

02/01/08

7,503.27 Garage

:MISC

Wallace (t0001324)

20.00

10600

02/08

02/01/08

7,523.27 Pet Rents & Fees

:MISC

Clute (t0006053)

90.00

10600

02/08

02/01/08

:MISC

Clute (t0006053)

10600

02/08

02/01/08

:MISC

Martinez (t0001326)

40.00

10600

02/08

02/01/08

:MISC

Ledbetter (t0014223)

40.00

10600

02/08

02/01/08

C-118442

:MISC

Nelson (t0001328)

10600

02/08

02/01/08

C-118442

:MISC

Nelson (t0001328)

10600

02/08

02/01/08

C-118442

:MISC

Nelson (t0001328)

10600

02/08

02/01/08

C-118443

:MISC

Robert Sikes (t0006887)

90.00

7,733.27 Garage

10600

02/08

02/01/08

C-118443

:MISC

Robert Sikes (t0006887)

90.00

7,823.27 Garage

10600

02/08

02/01/08

C-118443

:MISC

Robert Sikes (t0006887)

90.00

10600

02/08

02/01/08

C-118443

:MISC

Robert Sikes (t0006887)

10600

02/08

02/01/08

C-118443

:MISC

Araoua (t0001330)

10600

02/08

02/01/08

C-118443

:MISC

Araoua (t0001330)

10600

02/08

02/01/08

C-118443

:MISC

Campbell (t0001331)

10600

02/08

02/01/08

C-118443

:MISC

Campbell (t0001331)

70.00

7,903.27 Garage

10600

02/08

02/01/08

:MISC

Campbell (t0001331)

80.00

7,823.27 Lease Term Concession

10600

02/08

02/01/08

:MISC

Climbingbear (t0001334)

10600

02/08

02/01/08

:MISC

Climbingbear (t0001334)

28.97

10600

02/08

02/01/08

:MISC

Climbingbear (t0001334)

242.34

10600

02/08

02/01/08

:MISC

Grooms (t0001335)

10600

02/08

02/01/08

:MISC

Grooms (t0001335)

20.00

7,660.58 Garage

10600

02/08

02/01/08

:MISC

Grooms (t0001335)

25.00

7,635.58 Storage Fees

10600

02/08

02/01/08

:MISC

Grooms (t0001335)

10600

02/08

02/01/08

:MISC

Grooms (t0001335)

10600

02/08

02/01/08

C-118445

:MISC

10600

02/08

02/01/08

C-118445

:MISC

10600

02/08

02/01/08

C-118445

10600

02/08

02/01/08

10600

02/08

10600

C-118441 C-118441 C-118441 C-118441 C-118442 C-118442 C-118442

C-118444 C-118444 C-118444 C-118444 C-118444 C-118444 C-118445 C-118445 C-118445

85.00

7,418.27 Garage

7,613.27 Garage 55.00

7,558.27 Lease Term Concession 7,598.27 Storage Fees 7,638.27 Pet Rents & Fees

15.00 90.00

7,623.27 Garage 7,713.27 Garage

70.00

7,643.27 Lease Term Concession

7,913.27 Garage 60.00

40.00

7,853.27 Lease Term Concession 7,893.27 Storage Fees

10.00 90.00

7,883.27 Storage Fees 7,973.27 Garage

38.62

7,861.89 Storage Fees

90.00

7,832.92 Storage Fees 7,590.58 Lease Term Concession 7,680.58 Garage

40.00

7,675.58 Storage Fees 25.00

7,650.58 Lease Term Concession

Koukeokingthale

90.00

7,740.58 Garage

Thompson (t0013592)

20.00

7,760.58 Pet Rents & Fees

:MISC

Greaser (t0004195)

20.00

C-118446

:MISC

Greaser (t0004195)

02/01/08

C-118446

:MISC

Goldberg (t0001340)

02/08

02/01/08

C-118446

:MISC

Goldberg (t0001340)

10600

02/08

02/01/08

C-118446

:MISC

Maclennan (t0011928)

40.00

10600

02/08

02/01/08

C-118446

:MISC

Leger (t0013082)

40.00

10600

02/08

02/01/08

C-118447

:MISC

Kregar (t0001345)

10600

02/08

02/01/08

C-118447

:MISC

Kregar (t0001345)

10600

02/08

02/01/08

C-118447

:MISC

Kregar (t0001345)

100.00

7,845.58 Lease Term Concession

10600

02/08

02/01/08

:MISC

Graber (t0001555)

110.00

7,735.58 Lease Term Concession

10600

02/08

02/01/08

:MISC

Istudor (t0014734)

10600

02/08

02/01/08

:MISC

Campeau (t0001349)

10600

02/08

02/01/08

:MISC

Campeau (t0001349)

10600

02/08

02/01/08

:MISC

Campeau (t0001349)

10600

02/08

02/01/08

:MISC

Quabeck (t0009036)

90.00

10600

02/08

02/01/08

:MISC

Quabeck (t0009036)

20.00

10600

02/08

02/01/08

:MISC

Holsten (t0013911)

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

10600 10600

C-118447 C-118447 C-118447 C-118448 C-118448 C-118448 C-118448 C-118448

7,780.58 Pet Rents & Fees 45.00

90.00

7,735.58 Lease Term Concession 7,825.58 Garage

30.00

7,795.58 Lease Term Concession 7,835.58 Storage Fees 7,875.58 Storage Fees

20.00 90.00

7,855.58 Garage 7,945.58 Garage

20.00

7,755.58 Pet Rents & Fees 15.00

85.00

7,740.58 Garage 7,825.58 Garage

36.00

7,789.58 Lease Term Concession 7,879.58 Garage 7,899.58 Pet Rents & Fees

121.00

7,778.58 Lease Term Concession

:MISC

Veronica Marcheso

90.00

C-118449

:MISC

Matthews (t0013970)

20.00

C-118449

:MISC

Weber (t0006241)

02/01/08

C-118449

:MISC

Tester (t0004564)

20.00

7,773.58 Pet Rents & Fees

02/08

02/01/08

C-118449

:MISC

Laursen (t0013032)

90.00

7,863.58 Garage

02/08

02/01/08

C-118450

:MISC

Mary Rector (t0012916)

90.00

7,953.58 Garage

C-118448

7,868.58 Garage 7,888.58 Storage Fees 135.00

7,753.58 Lease Term Concession

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 653

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/01/08

10600

02/08

02/01/08

:MISC

Mary Rector (t0012916)

:MISC

Mary Rector (t0012916)

20.00

10600

02/08

02/01/08

7,943.58 Pet Rents & Fees

:MISC

Henriksen (t0009985)

90.00

10600

02/08

02/01/08

8,033.58 Garage

:MISC

Henriksen (t0009985)

20.00

10600

02/08

02/01/08

8,053.58 Pet Rents & Fees

:MISC

Johnson (t0005717)

40.00

10600

02/08

02/01/08

:MISC

Johnson (t0005717)

10600

02/08

02/01/08

:MISC

Pettry (t0013081)

90.00

10600

02/08

02/01/08

8,083.58 Garage

C-118451

:MISC

Pettry (t0013081)

20.00

10600

02/08

02/01/08

8,103.58 Pet Rents & Fees

C-118451

:MISC

Pettry (t0013081)

40.00

10600

02/08

02/01/08

C-118451

:MISC

Spiegle (t0001072)

10600

02/08

02/01/08

C-118451

:MISC

Model (t0001073)

90.00

7,967.58 Garage

10600

02/08

02/01/08

C-118452

:MISC

Model (t0001073)

90.00

8,057.58 Garage

10600

02/08

02/01/08

C-118452

:MISC

Model (t0001073)

90.00

10600

02/08

02/01/08

C-118452

:MISC

Model (t0001073)

270.00

10600

02/08

02/01/08

C-118452

:MISC

Model (t0001073)

1,150.00

10600

02/08

02/01/08

C-118452

:MISC

Watson (t0002148)

90.00

6,817.58 Garage

10600

02/08

02/01/08

C-118452

:MISC

Watson (t0002148)

85.00

6,902.58 Garage

10600

02/08

02/01/08

C-118452

:MISC

Peterson (t0001076)

90.00

10600

02/08

02/01/08

:MISC

Peterson (t0001076)

10600

02/08

02/01/08

:MISC

Eigenman (t0001077)

20.00

6,886.58 Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Debates (t0010712)

20.00

6,906.58 Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Santistevan (t0010068)

20.00

6,926.58 Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Lewis (t0012945)

20.00

6,946.58 Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Lewis (t0012945)

40.00

6,986.58 Storage Fees

10600

02/08

02/01/08

:MISC

Palmer (t0010520)

10.00

6,996.58 Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Hofer (t0012356)

40.00

10600

02/08

02/01/08

:MISC

Demps (t0002762)

10600

02/08

02/01/08

C-118454

:MISC

10600

02/08

02/01/08

C-118454

:MISC

10600

02/08

02/01/08

C-118454

10600

02/08

02/01/08

10600

02/08

10600

C-118450 C-118450 C-118450 C-118450 C-118450 C-118451 C-118451

C-118452 C-118453 C-118453 C-118453 C-118453 C-118453 C-118454 C-118454 C-118454

30.00

7,923.58 Garage

8,093.58 Storage Fees 100.00

7,993.58 Lease Term Concession

8,143.58 Storage Fees 266.00

7,877.58 Lease Term Concession

8,147.58 Garage 7,877.58 Garage 6,727.58 Model Unit

6,992.58 Garage 126.00

6,866.58 Lease Term Concession

7,036.58 Storage Fees 10.00

7,026.58 Lease Term Concession

Adrienne Epifano

90.00

7,116.58 Garage

Dickerson (t0011154)

90.00

7,206.58 Garage

:MISC

Dickerson (t0011154)

90.00

C-118455

:MISC

Dickerson (t0011154)

02/01/08

C-118455

:MISC

Ginnett (t0013093)

02/08

02/01/08

C-118455

:MISC

Ginnett (t0013093)

10600

02/08

02/01/08

C-118455

:MISC

Ginnett (t0013093)

40.00

7,261.58 Pet Rents & Fees

10600

02/08

02/01/08

C-118456

:MISC

David Lauderdale

40.00

7,301.58 Storage Fees

10600

02/08

02/01/08

C-118456

:MISC

Collins (t0003298)

20.00

7,321.58 Pet Rents & Fees

10600

02/08

02/01/08

C-118456

:MISC

Collins (t0003298)

20.00

7,341.58 Pet Rents & Fees

10600

02/08

02/01/08

C-118456

:MISC

Todd (t0014481)

90.00

10600

02/08

02/01/08

:MISC

Todd (t0014481)

30.00

7,401.58 Garage

10600

02/08

02/01/08

:MISC

Desirea Sabala (t0002020)

35.00

7,366.58 Lease Term Concession

10600

02/08

02/01/08

:MISC

Fink (t0002995)

10600

02/08

02/01/08

:MISC

Fink (t0002995)

50.00

7,406.58 Garage

10600

02/08

02/01/08

:MISC

Fink (t0002995)

25.00

7,381.58 Lease Term Concession

10600

02/08

02/01/08

:MISC

Tatman (t0001096)

45.00

7,336.58 Lease Term Concession

10600

02/08

02/01/08

:MISC

Mindykowski (t0014662)

20.00

10600

02/08

02/01/08

:MISC

Jones (t0013381)

90.00

10600

02/08

02/01/08

:MISC

Jones (t0013381)

10600

02/08

02/01/08

C-118458

:MISC

Thomas (t0005938)

10600

02/08

02/01/08

C-118459

:MISC

Thomas (t0005938)

30.00

10600

02/08

02/01/08

C-118459

:MISC

Thomas (t0005938)

145.00

7,281.58 Lease Term Concession

10600

02/08

02/01/08

C-118459

:MISC

Renteria (t0007345)

145.00

7,136.58 Lease Term Concession

10600

02/08

02/01/08

C-118459

:MISC

Ziegler (t0006042)

C-118456 C-118456 C-118457 C-118457 C-118457 C-118458 C-118458 C-118458 C-118458

7,296.58 Garage 125.00

90.00

7,261.58 Garage 40.00

7,221.58 Garage

7,431.58 Garage

90.00

7,456.58 Garage

7,356.58 Pet Rents & Fees 7,446.58 Garage 30.00

40.00

40.00

7,171.58 Lease Term Concession

7,416.58 Garage 7,456.58 Storage Fees 7,426.58 Storage Fees

7,176.58 Storage Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 654

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/01/08

10600

02/08

02/01/08

:MISC

Ziegler (t0006042)

:MISC

Hatzidakis (t0012084)

10600

02/08

02/01/08

:MISC

Martinez (t0008945)

10600

02/08

02/01/08

:MISC

Martinez (t0008945)

40.00

10600

02/08

02/01/08

:MISC

Cargile (t0009770)

20.00

10600

02/08

02/01/08

:MISC

Bruce (t0011333)

10600

02/08

02/01/08

:MISC

Birmingham (t0006330)

90.00

10600

02/08

02/01/08

C-118461

:MISC

Birmingham (t0006330)

20.00

10600

02/08

02/01/08

C-118461

:MISC

Birmingham (t0006330)

10600

02/08

02/01/08

C-118461

:MISC

Herrmann (t0002099)

10600

02/08

02/01/08

C-118461

:MISC

Herrmann (t0002099)

15.00

10600

02/08

02/01/08

C-118461

:MISC

Herrmann (t0002099)

120.00

10600

02/08

02/01/08

C-118462

:MISC

Goertz (t0011838)

10600

02/08

02/01/08

C-118462

:MISC

Goertz (t0011838)

10600

02/08

02/01/08

C-118462

:MISC

Hanna (t0001112)

10600

02/08

02/01/08

C-118462

:MISC

Hanna (t0001112)

40.00

10600

02/08

02/01/08

C-118462

:MISC

Hanna (t0001112)

188.00

10600

02/08

02/01/08

C-118463

:MISC

Bell (t0013977)

90.00

10600

02/08

02/01/08

:MISC

Bell (t0013977)

90.00

10600

02/08

02/01/08

:MISC

Stanko (t0001553)

10600

02/08

02/01/08

:MISC

Stanko (t0001553)

10600

02/08

02/01/08

:MISC

Stanko (t0001553)

10600

02/08

02/01/08

:MISC

Kitzinger (t0001116)

10600

02/08

02/01/08

:MISC

Kitzinger (t0001116)

10600

02/08

02/01/08

:MISC

Jones (t0001370)

10600

02/08

02/01/08

:MISC

Breen (t0012206)

90.00

7,038.58 Garage

10600

02/08

02/01/08

:MISC

Hartman (t0010564)

40.00

7,078.58 Pet Rents & Fees

10600

02/08

02/01/08

C-118465

:MISC

Kwak (t0008752)

40.00

10600

02/08

02/01/08

C-118465

:MISC

Kwak (t0008752)

10600

02/08

02/01/08

C-118465

:MISC

Harmon (t0014228)

10600

02/08

02/01/08

C-118465

:MISC

Tellez Employee

10600

02/08

02/01/08

C-118465

:MISC

Tellez Employee

85.00

7,053.58 Garage

10600

02/08

02/01/08

C-118465

:MISC

Tellez Employee

85.00

7,138.58 Garage

10600

02/08

02/01/08

C-118465

:MISC

Tellez Employee

85.00

10600

02/08

02/01/08

C-118465

:MISC

Tellez Employee

10600

02/08

02/01/08

C-118466

:MISC

Biak (t0009500)

10600

02/08

02/01/08

C-118466

:MISC

Lebron (t0014691)

10600

02/08

02/01/08

C-118466

:MISC

Messenbrink (t0004852)

10600

02/08

02/01/08

:MISC

Manas (t0014146)

20.00

10600

02/08

02/01/08

:MISC

Leebelt (t0001131)

40.00

10600

02/08

02/01/08

:MISC

Leebelt (t0001131)

40.00

5,998.58 Storage Fees

10600

02/08

02/01/08

:MISC

Leebelt (t0001131)

66.00

5,932.58 Lease Term Concession

10600

02/08

02/01/08

:MISC

Oliver (t0010322)

90.00

6,022.58 Garage

10600

02/08

02/01/08

:MISC

Oliver (t0010322)

90.00

6,112.58 Garage

10600

02/08

02/01/08

:MISC

Oliver (t0010322)

20.00

10600

02/08

02/01/08

:MISC

Ruth Garcia (t0006666)

10600

02/08

02/01/08

:MISC

(t0009896)

3.10

6,110.68 Garage

10600

02/08

02/01/08

C-118468

:MISC

(t0009896)

0.69

6,111.37 Pet Rents & Fees

10600

02/08

02/01/08

C-118468

:MISC

Hoelscher (t0001385)

10600

02/08

02/01/08

C-118468

:MISC

Hoelscher (t0001385)

45.00

6,151.37 Lease Term Concession

10600

02/08

02/01/08

C-118469

:MISC

Elbel (t0005887)

95.00

6,056.37 Lease Term Concession

10600

02/08

02/01/08

C-118469

:MISC

Bean (t0010725)

C-118459 C-118460 C-118460 C-118460 C-118460 C-118460 C-118461

C-118463 C-118463 C-118463 C-118463 C-118463 C-118463 C-118464 C-118464 C-118464

C-118466 C-118467 C-118467 C-118467 C-118467 C-118467 C-118467 C-118468 C-118468

125.00 90.00

7,141.58 Garage 5.00

7,136.58 Storage Fees 7,176.58 Storage Fees 7,196.58 Pet Rents & Fees

75.00

7,121.58 Lease Term Concession 7,211.58 Garage 7,231.58 Pet Rents & Fees

150.00 40.00

7,081.58 Lease Term Concession 7,121.58 Storage Fees

20.00

7,106.58 Storage Fees 6,986.58 Lease Term Concession 7,006.58 Pet Rents & Fees

10.00 90.00

6,996.58 Lease Term Concession 7,086.58 Garage 7,046.58 Garage 6,858.58 Lease Term Concession 6,948.58 Garage 7,038.58 Garage

10.00 90.00

7,028.58 Garage 7,118.58 Garage

115.00 30.00 40.00

7,003.58 Lease Term Concession 6,973.58 Storage Fees 7,013.58 Storage Fees

65.00

6,948.58 Lease Term Concession

7,118.58 Storage Fees 60.00

20.00

7,058.58 Lease Term Concession 7,078.58 Pet Rents & Fees

110.00

6,968.58 #65, #66

7,223.58 Garage 1,235.00 50.00

90.00

5,988.58 Employee Apartments 5,938.58 Lease Term Concession 6,028.58 Garage

50.00

5,978.58 Lease Term Concession 5,998.58 Pet Rents & Fees 6,038.58 #42

6,132.58 Pet Rents & Fees 25.00

85.00

20.00

7,051.58 Lease Term Concession

6,107.58 Lease Term Concession

6,196.37 Garage

6,076.37 Pet Rents & Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 655

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/01/08

10600

02/08

02/01/08

:MISC

Bean (t0010725)

:MISC

Bean (t0010725)

10600

02/08

02/01/08

:MISC

Gehm (t0013253)

20.00

10600

02/08

02/01/08

:MISC

Briece (t0001865)

20.00

10600

02/08

02/01/08

:MISC

Briece (t0001865)

10600

02/08

02/01/08

:MISC

Green (t0010947)

10600

02/08

02/01/08

:MISC

Madrigal (t0001143)

25.00

10600

02/08

02/01/08

C-118470

:MISC

Wahrman (t0013595)

154.00

10600

02/08

02/01/08

C-118470

:MISC

Evans (t0013758)

10600

02/08

02/01/08

C-118471

:MISC

Evans (t0013758)

10600

02/08

02/01/08

C-118471

:MISC

Owen (t0013639)

10600

02/08

02/01/08

C-118471

:MISC

Owen (t0013639)

10600

02/08

02/01/08

C-118471

:MISC

Rovedo (t0010355)

10600

02/08

02/01/08

C-118471

:MISC

Rovedo (t0010355)

161.00

5,921.37 Lease Term Concession

10600

02/08

02/01/08

C-118471

:MISC

Gaylinn (t0001148)

50.00

5,871.37 Lease Term Concession

10600

02/08

02/01/08

C-118472

:MISC

Marsh (t0004369)

10600

02/08

02/01/08

C-118472

:MISC

Vondracek (t0001903)

10600

02/08

02/01/08

C-118472

:MISC

Kliewer (t0003326)

10600

02/08

02/01/08

:MISC

Tillman (t0011651)

90.00

10600

02/08

02/01/08

:MISC

Tillman (t0011651)

20.00

10600

02/08

02/01/08

:MISC

Wolff (t0008418)

10600

02/08

02/01/08

:MISC

Everett (t0009437)

10600

02/08

02/01/08

:MISC

Everett (t0009437)

15.00

10600

02/08

02/01/08

:MISC

Everett (t0009437)

173.79

10600

02/08

02/01/08

:MISC

Davis (t0008446)

40.00

10600

02/08

02/01/08

:MISC

Adrianzen (t0008771)

40.00

10600

02/08

02/01/08

:MISC

Adrianzen (t0008771)

10600

02/08

02/01/08

C-118475

:MISC

Petkov (t0009491)

110.00

5,610.17 Lease Term Concession

10600

02/08

02/01/08

C-118475

:MISC

Current (t0001167)

61.00

5,549.17 Lease Term Concession

10600

02/08

02/01/08

C-118475

:MISC

Tucker (t0012057)

25.00

5,524.17 Lease Term Concession

10600

02/08

02/01/08

C-118475

:MISC

Haning (t0008763)

45.00

5,479.17 Lease Term Concession

10600

02/08

02/01/08

C-118475

:MISC

Klauser (t0009995)

10600

02/08

02/01/08

C-118476

:MISC

Klauser (t0009995)

10600

02/08

02/01/08

C-118476

:MISC

Hayes (t0009661)

20.00

5,544.17 Pet Rents & Fees

10600

02/08

02/01/08

C-118476

:MISC

Hayes (t0009661)

40.00

5,584.17 Storage Fees

10600

02/08

02/01/08

C-118476

:MISC

Thomas (t0010316)

20.00

5,604.17 Pet Rents & Fees

10600

02/08

02/01/08

C-118477

:MISC

Margie Sisseck (t0011166)

10600

02/08

02/01/08

C-118477

:MISC

Margie Sisseck (t0011166)

10600

02/08

02/01/08

:MISC

Mills (t0014277)

40.00

10600

02/08

02/01/08

:MISC

Mills (t0014277)

40.00

10600

02/08

02/01/08

:MISC

Mills (t0014277)

10600

02/08

02/01/08

:MISC

Smith (t0010738)

10600

02/08

02/01/08

:MISC

Smith (t0010738)

10600

02/08

02/01/08

:MISC

Mendoza (t0010607)

10600

02/08

02/01/08

:MISC

Mendoza (t0010607)

10600

02/08

02/01/08

:MISC

Mendoza (t0010607)

10600

02/08

02/01/08

:MISC

Mendoza (t0010607)

10600

02/08

02/01/08

C-118478

:MISC

Hales (t0005770)

10600

02/08

02/01/08

C-118479

:MISC

Hales (t0005770)

30.00

10600

02/08

02/01/08

C-118479

:MISC

Hales (t0005770)

115.00

10600

02/08

02/01/08

C-118479

:MISC

Olivas (t0005902)

10600

02/08

02/01/08

C-118479

:MISC

Olivas (t0005902)

C-118469 C-118469 C-118469 C-118469 C-118470 C-118470 C-118470

C-118473 C-118473 C-118473 C-118473 C-118473 C-118473 C-118474 C-118474 C-118474

C-118477 C-118477 C-118477 C-118478 C-118478 C-118478 C-118478 C-118478 C-118478

40.00

6,116.37 Storage Fees 30.00

6,086.37 Storage Fees 6,106.37 Pet Rents & Fees 6,126.37 Pet Rents & Fees

95.00 90.00

6,031.37 Lease Term Concession 6,121.37 Garage

90.00

6,096.37 Lease Term Concession 5,942.37 Employee Apartments 6,032.37 Garage

30.00 90.00

6,002.37 Garage 6,092.37 Garage

30.00 20.00

6,062.37 Garage 6,082.37 Pet Rents & Fees

62.07

5,933.44 Garage 55.00

5,878.44 Lease Term Concession

154.48

5,723.96 Lease Term Concession 5,813.96 Garage 5,833.96 Pet Rents & Fees

15.00 40.00

5,818.96 Lease Term Concession 5,858.96 Storage Fees 5,843.96 Storage Fees 5,670.17 Lease Term Concession 5,710.17 Storage Fees 5,750.17 Storage Fees

30.00

90.00

5,720.17 Storage Fees

5,569.17 Garage 45.00

180.00

5,524.17 Lease Term Concession

5,784.17 Garage 50.00

5,734.17 Lease Term Concession 5,774.17 Pet Rents & Fees 5,814.17 Storage Fees

30.00 40.00

5,784.17 Storage Fees 5,824.17 Storage Fees

30.00 90.00

5,794.17 Storage Fees 5,884.17 Garage

30.00 40.00

5,854.17 Garage 5,894.17 Storage Fees

30.00 40.00

5,864.17 Storage Fees 5,904.17 Storage Fees

40.00

5,874.17 Storage Fees 5,759.17 Lease Term Concession 5,799.17 Storage Fees

30.00

5,769.17 Storage Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 656

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/01/08

10600

02/08

02/01/08

:MISC

Olivas (t0005902)

:MISC

Sullivan (t0007134)

10600

02/08

02/01/08

:MISC

Sullivan (t0007134)

10600

02/08

02/01/08

:MISC

Sullivan (t0007134)

10600

02/08

02/01/08

:MISC

Loetel (t0013466)

90.00

10600

02/08

02/01/08

5,669.17 Garage

:MISC

Loetel (t0013466)

20.00

10600

02/08

02/01/08

5,689.17 Pet Rents & Fees

:MISC

(t0012150)

10600

02/08

02/01/08

C-118480

:MISC

(t0012150)

10600

02/08

02/01/08

C-118480

:MISC

Tabitha Martin (t0012297)

10600

02/08

02/01/08

C-118481

:MISC

Collins (t0004833)

10600

02/08

02/01/08

C-118481

:MISC

Crawford (t0012080)

90.00

5,626.75 Garage

10600

02/08

02/01/08

C-118481

:MISC

Crawford (t0012080)

20.00

5,646.75 Pet Rents & Fees

10600

02/08

02/01/08

C-118481

:MISC

Kendrick (t0010620)

20.00

10600

02/08

02/01/08

C-118482

:MISC

Thomas (t0006249)

160.00

10600

02/08

02/01/08

C-118482

:MISC

Chapple (t0008975)

15.00

10600

02/08

02/01/08

C-118482

:MISC

Chapple (t0008975)

90.00

5,581.75 Garage

10600

02/08

02/01/08

C-118482

:MISC

Gipson (t0013137)

40.00

5,621.75 Storage Fees

10600

02/08

02/01/08

C-118482

:MISC

Stong (t0001661)

90.00

5,711.75 Garage

10600

02/08

02/01/08

:MISC

Stong (t0001661)

90.00

10600

02/08

02/01/08

:MISC

Stong (t0001661)

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

10600

C-118479 C-118479 C-118479 C-118479 C-118480 C-118480 C-118480

C-118483 C-118483 C-118483 C-118483 C-118483

:MISC :MISC

145.00 90.00 90.00

3.10

20.00

5,536.75 Lease Term Concession

5,666.75 Pet Rents & Fees 5,506.75 Lease Term Concession 5,491.75 Garage

5,801.75 Garage 75.00

Michael Worrell

5,691.75 Garage 5,711.75 Pet Rents & Fees

175.00

40.00

5,579.17 Lease Term Concession

5,692.27 Garage 0.52

Michael Worrell

5,534.17 Garage 5,624.17 Garage

45.00

20.00

5,624.17 Lease Term Concession

5,726.75 Lease Term Concession 5,746.75 Pet Rents & Fees 5,786.75 Storage Fees

30.00

5,756.75 Storage Fees

:MISC

Michael Worrell

:MISC

Bradley (t0007722)

20.00

:MISC

David (t0004505)

20.00

:MISC

David (t0004505)

:MISC

David (t0004505)

40.00

C-118484

:MISC

Sator (t0006344)

90.00

C-118484

:MISC

Sator (t0006344)

02/01/08

C-118485

:MISC

Jacob Rowe (t0012424)

02/08

02/01/08

C-118485

:MISC

Jacob Rowe (t0012424)

10600

02/08

02/01/08

C-118485

:MISC

McCandless (t0013293)

90.00

10600

02/08

02/01/08

C-118485

:MISC

McCandless (t0013293)

90.00

10600

02/08

02/01/08

C-118485

:MISC

McCandless (t0013293)

30.00

6,086.75 Garage

10600

02/08

02/01/08

C-118485

:MISC

McCandless (t0013293)

30.00

6,056.75 Garage

10600

02/08

02/01/08

C-118486

:MISC

French (t0014308)

40.00

10600

02/08

02/01/08

C-118486

:MISC

Drexler (t0004582)

86.90

10600

02/08

02/01/08

C-118486

:MISC

Drexler (t0004582)

10600

02/08

02/01/08

:MISC

Drexler (t0004582)

10600

02/08

02/01/08

:MISC

Drexler (t0004582)

10600

02/08

02/01/08

:MISC

Roland Torres (t0011647)

10600

02/08

02/01/08

:MoveI

Estevez (t0014815)

925.00

10600

02/08

02/01/08

:MoveI

Estevez (t0014815)

13.00

10600

02/08

02/01/08

:MoveI

Sellers (t0014818)

925.00

10600

02/08

02/01/08

:MoveI

Sellers (t0014818)

13.00

8,104.65 Utility Transfer Fee

10600

02/08

02/01/08

:MoveO

(t0011442)

70.56

8,175.21 Final AUM Bill

10600

02/08

02/01/08

:MoveO

(t0011555)

80.00

8,255.21 Apartment Clean

10600

02/08

02/01/08

C-118836

:MoveO

(t0011555)

25.00

8,280.21 Carpet Cleaning- 1 small stain

10600

02/08

02/01/08

C-118836

:MoveO

(t0011555)

50.00

8,330.21 Unauthorized Occupant fee

10600

02/08

02/01/08

C-118836

:MoveO

(t0011555)

104.51

10600

02/08

02/01/08

C-118837

:MoveO

(t0011555)

60.00

8,494.72 Living Room Blinds Replacement

10600

02/08

02/01/08

C-118837

:MoveO

(t0011555)

50.00

8,544.72 Front door handle/lock replacement

C-118484 C-118484 C-118484 C-118484

C-118486 C-118486 C-118486 C-118691 C-118691 C-118694 C-118695 C-118695 C-118836

5,776.75 Pet Rents & Fees 5,796.75 Pet Rents & Fees 40.00

5,796.75 Storage Fees 5,886.75 Garage 10.00

90.00

5,876.75 Lease Term Concession 5,966.75 Garage

30.00

5,936.75 Garage 6,026.75 Garage 6,116.75 Garage

6,096.75 Storage Fees 6,183.65 Garage 15.00

20.00

6,168.65 Garage 6,188.65 Pet Rents & Fees

50.00 90.00

5,756.75 Storage Fees

6,138.65 Lease Term Concession 6,228.65 Garage 7,153.65 Rent for 29 days 7,166.65 Utility Transfer Fee 8,091.65 Rent for 29 days

8,434.72 Final AUM Bill

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 657

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/01/08

10600

02/08

02/01/08

:MoveO

(t0011555)

50.00

8,594.72 No mail key turned in, must replace lock

:MoveO

(t0011555)

25.00

10600

02/08

02/01/08

8,619.72 Trash Removal (per bag)- 1

:MoveO

(t0012150)

5.29

10600

02/08

02/01/08

:MoveO

(t0009896)

61.72

10600

02/08

02/01/08

8,686.73 Rent for 2 days as keys were turned in on 2/2/2008

:MoveO

(t0009896)

39.11

10600

02/08

02/01/08

8,725.84 Final AUM Bill

:MoveO

(t0009896)

657.91

10600

02/08

02/01/08

:MoveO

(t0009896)

6.21

10600

02/08

02/01/08

C-118926

:MoveO

(t0009896)

50.00

10600

02/08

02/01/08

9,439.96 Fridge Crisper Shelf must be replaced.

C-118926

:MoveO

(t0009896)

40.00

10600

02/08

9,479.96 Bedroom Mini Blinds must be replaced.

02/01/08

C-119224

:MoveO

(t0011555)

104.51

10600

02/08

02/01/08

C-118416

:RENT

Hinojosa (t0013559)

1,170.00

10,754.47 Monthly Rent

10600

02/08

02/01/08

C-118416

:RENT

Moritz (t0013249)

1,170.00

11,924.47 Monthly Rent

10600

02/08

02/01/08

C-118416

:RENT

Devlin (t0014514)

699.00

12,623.47 Monthly Rent

10600

02/08

02/01/08

C-118416

:RENT

Model (t0001216)

830.00

13,453.47 Monthly Rent

10600

02/08

02/01/08

C-118416

:RENT

Litzsinger (t0010245)

725.00

14,178.47 Monthly Rent

10600

02/08

02/01/08

C-118416

:RENT

Smith (t0014418)

699.00

14,877.47 Monthly Rent

10600

02/08

02/01/08

C-118416

:RENT

Mrowiec (t0001219)

779.00

15,656.47 Monthly Rent

10600

02/08

02/01/08

C-118417

:RENT

Chaudhry (t0013785)

745.00

16,401.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Simon (t0014539)

699.00

17,100.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Bierling (t0001222)

735.00

17,835.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Lockrem (t0014190)

1,160.00

18,995.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Grant (t0012849)

1,170.00

20,165.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Delaney (t0013871)

760.00

20,925.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Maez (t0009740)

750.00

21,675.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Xhentaras (t0009795)

725.00

22,400.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Jerke (t0008648)

735.00

23,135.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Hickman (t0010951)

725.00

23,860.47 Monthly Rent

10600

02/08

02/01/08

C-118419

:RENT

Ramirez (t0013571)

735.00

24,595.47 Monthly Rent

10600

02/08

02/01/08

C-118419

:RENT

Prozeller (t0012114)

725.00

25,320.47 Monthly Rent

10600

02/08

02/01/08

C-118419

:RENT

Jennings (t0012386)

725.00

26,045.47 Monthly Rent

10600

02/08

02/01/08

C-118419

:RENT

Vanovska (t0011066)

725.00

26,770.47 Monthly Rent

10600

02/08

02/01/08

C-118419

:RENT

Foerster (t0014556)

699.00

27,469.47 Monthly Rent

10600

02/08

02/01/08

C-118419

:RENT

Adair (t0001233)

764.00

28,233.47 Monthly Rent

10600

02/08

02/01/08

C-118420

:RENT

Chavez (t0005821)

750.00

28,983.47 Monthly Rent

10600

02/08

02/01/08

C-118420

:RENT

Melies (t0009482)

915.00

29,898.47 Monthly Rent

10600

02/08

02/01/08

C-118420

:RENT

Pinhas (t0001375)

770.00

30,668.47 Monthly Rent

10600

02/08

02/01/08

C-118421

:RENT

Duczunski (t0010850)

750.00

31,418.47 Monthly Rent

10600

02/08

02/01/08

C-118421

:RENT

Sheriden (t0013560)

735.00

32,153.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Willenborg (t0011858)

735.00

32,888.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Hunninghake (t0014699)

699.00

33,587.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Wang (t0008938)

850.00

34,437.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Braun (t0001240)

735.00

35,172.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Sentz (t0012771)

735.00

35,907.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Wright (t0013105)

735.00

36,642.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Forde (t0012848)

770.00

37,412.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Wood (t0005033)

750.00

38,162.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Molinari (t0001245)

850.00

39,012.47 Monthly Rent

10600

02/08

02/01/08

C-118423

:RENT

Freeman (t0001246)

871.00

39,883.47 Monthly Rent

10600

02/08

02/01/08

C-118423

:RENT

Battke (t0011171)

1,160.00

41,043.47 Monthly Rent

10600

02/08

02/01/08

C-118423

:RENT

Diaz (t0004865)

1,160.00

42,203.47 Monthly Rent

10600

02/08

02/01/08

C-118423

:RENT

Briley (t0001250)

1,150.00

43,353.47 Monthly Rent

10600

02/08

02/01/08

C-118424

:RENT

Martinez (t0009358)

885.00

44,238.47 Monthly Rent

C-118837 C-118837 C-118883 C-118926 C-118926 C-118926 C-118926

C-118417 C-118417 C-118417 C-118417 C-118418 C-118418 C-118418 C-118418 C-118418

C-118421 C-118421 C-118421 C-118421 C-118422 C-118422 C-118422 C-118422 C-118422

8,625.01 Final AUM Bill

9,383.75 Carpet Replacement 9,389.96 Garage rent for 2 days.

9,584.47 Payment on fianl water bill

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 658

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/01/08

10600

02/08

02/01/08

:RENT

Reichert (t0011021)

885.00

45,123.47 Monthly Rent

:RENT

Uribe (t0010711)

900.00

10600

02/08

02/01/08

46,023.47 Monthly Rent

:RENT

Torreyson (t0014785)

825.00

10600

02/08

02/01/08

46,848.47 Monthly Rent

:RENT

Strelitz (t0014359)

885.00

10600

02/08

02/01/08

47,733.47 Monthly Rent

:RENT

Ramirez (t0006868)

1,170.00

10600

02/08

02/01/08

48,903.47 Monthly Rent

:RENT

Dolinar (t0001258)

750.00

10600

02/08

02/01/08

49,653.47 Monthly Rent

:RENT

Porter (t0012367)

760.00

10600

02/08

02/01/08

50,413.47 Monthly Rent

C-118425

:RENT

Sapp (t0001260)

900.00

10600

02/08

02/01/08

51,313.47 Monthly Rent

C-118426

:RENT

Cooper (t0001261)

875.00

10600

02/08

52,188.47 Monthly Rent

02/01/08

C-118426

:RENT

Sobczyk (t0005919)

900.00

10600

53,088.47 Monthly Rent

02/08

02/01/08

C-118426

:RENT

Harper (t0013557)

875.00

53,963.47 Monthly Rent

10600

02/08

02/01/08

C-118427

:RENT

Jennifer Hope (t0014519)

799.00

54,762.47 Monthly Rent

10600

02/08

02/01/08

C-118427

:RENT

Cass (t0014506)

799.00

55,561.47 Monthly Rent

10600

02/08

02/01/08

C-118427

:RENT

Lance Miller (t0013589)

910.00

56,471.47 Monthly Rent

10600

02/08

02/01/08

C-118427

:RENT

Perry (t0011167)

875.00

57,346.47 Monthly Rent

10600

02/08

02/01/08

C-118427

:RENT

Murray (t0009597)

770.00

58,116.47 Monthly Rent

10600

02/08

02/01/08

C-118427

:RENT

Buckles (t0012553)

750.00

58,866.47 Monthly Rent

10600

02/08

02/01/08

C-118427

:RENT

Hughes (t0001268)

784.00

59,650.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Ralicki (t0013022)

770.00

60,420.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Garner (t0004279)

900.00

61,320.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Thornton (t0011702)

885.00

62,205.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Payne (t0013811)

910.00

63,115.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Beck (t0013147)

885.00

64,000.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Alain De Morais

950.00

64,950.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Anderson (t0001274)

940.00

65,890.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Mize (t0013917)

910.00

66,800.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Hardman (t0013165)

885.00

67,685.47 Monthly Rent

10600

02/08

02/01/08

C-118429

:RENT

Shawna Docherty

760.00

68,445.47 Monthly Rent

10600

02/08

02/01/08

C-118429

:RENT

White (t0014273)

770.00

69,215.47 Monthly Rent

10600

02/08

02/01/08

C-118430

:RENT

Sutton (t0001278)

1,040.00

70,255.47 Monthly Rent

10600

02/08

02/01/08

C-118430

:RENT

Leathers (t0006802)

935.00

71,190.47 Monthly Rent

10600

02/08

02/01/08

C-118430

:RENT

Bentley (t0001280)

900.00

72,090.47 Monthly Rent

10600

02/08

02/01/08

C-118430

:RENT

Brea Taylor (t0011740)

885.00

72,975.47 Monthly Rent

10600

02/08

02/01/08

C-118430

:RENT

Lang (t0001437)

910.00

73,885.47 Monthly Rent

10600

02/08

02/01/08

C-118431

:RENT

Hilliard (t0007253)

885.00

74,770.47 Monthly Rent

10600

02/08

02/01/08

C-118431

:RENT

Bonger (t0007055)

935.00

75,705.47 Monthly Rent

10600

02/08

02/01/08

C-118432

:RENT

Wise (t0012507)

940.00

76,645.47 Monthly Rent

10600

02/08

02/01/08

C-118432

:RENT

Raulston (t0001285)

934.00

77,579.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Ferras (t0014249)

925.00

78,504.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Tull (t0013424)

910.00

79,414.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Kirchoff (t0001288)

925.00

80,339.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Gromatzky (t0014189)

885.00

81,224.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Sternkopf (t0001290)

925.00

82,149.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Tomlinson (t0013307)

925.00

83,074.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Engebert (t0008872)

935.00

84,009.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Porter (t0012970)

935.00

84,944.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Lewey (t0013984)

910.00

85,854.47 Monthly Rent

10600

02/08

02/01/08

C-118434

:RENT

Jones (t0014626)

885.00

86,739.47 Monthly Rent

10600

02/08

02/01/08

C-118434

:RENT

Saeedeh Chavooshi

910.00

87,649.47 Monthly Rent

10600

02/08

02/01/08

C-118434

:RENT

Terry (t0002788)

875.00

88,524.47 Monthly Rent

10600

02/08

02/01/08

C-118435

:RENT

Zulkoski (t0005716)

935.00

89,459.47 Monthly Rent

10600

02/08

02/01/08

C-118435

:RENT

Nichols (t0013653)

945.00

90,404.47 Monthly Rent

C-118424 C-118424 C-118424 C-118424 C-118424 C-118425 C-118425

C-118428 C-118428 C-118428 C-118428 C-118428 C-118429 C-118429 C-118429 C-118429

C-118432 C-118432 C-118432 C-118432 C-118433 C-118433 C-118433 C-118433 C-118434

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 659

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/01/08

10600

02/08

02/01/08

:RENT

McGhghy (t0012584)

860.00

91,264.47 Monthly Rent

:RENT

Stevenson (t0013669)

850.00

10600

02/08

02/01/08

92,114.47 Monthly Rent

:RENT

Wood (t0001302)

850.00

10600

02/08

02/01/08

92,964.47 Monthly Rent

:RENT

Hall (t0014091)

935.00

10600

02/08

02/01/08

93,899.47 Monthly Rent

:RENT

Clifford (t0009035)

935.00

10600

02/08

02/01/08

94,834.47 Monthly Rent

:RENT

Fortier (t0012425)

920.00

10600

02/08

02/01/08

95,754.47 Monthly Rent

:RENT

Benson (t0002974)

885.00

10600

02/08

02/01/08

96,639.47 Monthly Rent

C-118436

:RENT

Funk (t0013189)

885.00

10600

02/08

02/01/08

97,524.47 Monthly Rent

C-118437

:RENT

Barnett (t0001308)

935.00

10600

02/08

98,459.47 Monthly Rent

02/01/08

C-118437

:RENT

Dooley (t0013192)

935.00

10600

99,394.47 Monthly Rent

02/08

02/01/08

C-118437

:RENT

Quick (t0012661)

910.00

100,304.47 Monthly Rent

10600

02/08

02/01/08

C-118437

:RENT

Vazirabadi (t0001312)

875.00

101,179.47 Monthly Rent

10600

02/08

02/01/08

C-118438

:RENT

Hassan (t0009583)

900.00

102,079.47 Monthly Rent

10600

02/08

02/01/08

C-118438

:RENT

McMillan (t0001315)

925.00

103,004.47 Monthly Rent

10600

02/08

02/01/08

C-118438

:RENT

Ridenour (t0013761)

935.00

103,939.47 Monthly Rent

10600

02/08

02/01/08

C-118439

:RENT

Schaefer (t0003785)

935.00

104,874.47 Monthly Rent

10600

02/08

02/01/08

C-118439

:RENT

Mortimore (t0009088)

885.00

105,759.47 Monthly Rent

10600

02/08

02/01/08

C-118439

:RENT

Leduc (t0014570)

799.00

106,558.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Rosenbaum (t0009279)

910.00

107,468.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Pakanati (t0001320)

885.00

108,353.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Jacobs (t0012395)

945.00

109,298.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Lawson (t0007022)

935.00

110,233.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Burnham (t0013602)

850.00

111,083.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Valerien Jr. (t0004339)

850.00

111,933.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Wallace (t0001324)

870.00

112,803.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Clute (t0006053)

850.00

113,653.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Martinez (t0001326)

1,065.00

114,718.47 Monthly Rent

10600

02/08

02/01/08

C-118442

:RENT

Ledbetter (t0014223)

1,170.00

115,888.47 Monthly Rent

10600

02/08

02/01/08

C-118442

:RENT

Nelson (t0001328)

910.00

116,798.47 Monthly Rent

10600

02/08

02/01/08

C-118442

:RENT

Robert Sikes (t0006887)

885.00

117,683.47 Monthly Rent

10600

02/08

02/01/08

C-118443

:RENT

Araoua (t0001330)

984.00

118,667.47 Monthly Rent

10600

02/08

02/01/08

C-118443

:RENT

Campbell (t0001331)

885.00

119,552.47 Monthly Rent

10600

02/08

02/01/08

C-118444

:RENT

Potemski (t0014780)

815.00

120,367.47 Monthly Rent

10600

02/08

02/01/08

C-118444

:RENT

Elkins (t0013840)

900.00

121,267.47 Monthly Rent

10600

02/08

02/01/08

C-118444

:RENT

Climbingbear (t0001334)

1,110.34

122,377.81 Monthly Rent

10600

02/08

02/01/08

C-118444

:RENT

Grooms (t0001335)

885.00

123,262.81 Monthly Rent

10600

02/08

02/01/08

C-118445

:RENT

Koukeokingthale

1,040.00

124,302.81 Monthly Rent

10600

02/08

02/01/08

C-118445

:RENT

Arterburn (t0014252)

1,160.00

125,462.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Thompson (t0013592)

760.00

126,222.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Greaser (t0004195)

910.00

127,132.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Goldberg (t0001340)

900.00

128,032.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Cundiff (t0013641)

875.00

128,907.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Maclennan (t0011928)

900.00

129,807.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Leger (t0013082)

910.00

130,717.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Kregar (t0001345)

760.00

131,477.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Graber (t0001555)

750.00

132,227.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Istudor (t0014734)

715.00

132,942.81 Monthly Rent

10600

02/08

02/01/08

C-118447

:RENT

Pratt (t0012500)

760.00

133,702.81 Monthly Rent

10600

02/08

02/01/08

C-118447

:RENT

Campeau (t0001349)

910.00

134,612.81 Monthly Rent

10600

02/08

02/01/08

C-118448

:RENT

Quabeck (t0009036)

885.00

135,497.81 Monthly Rent

10600

02/08

02/01/08

C-118448

:RENT

Holsten (t0013911)

920.00

136,417.81 Monthly Rent

10600

02/08

02/01/08

C-118448

:RENT

McConnell (t0012442)

885.00

137,302.81 Monthly Rent

C-118435 C-118435 C-118436 C-118436 C-118436 C-118436 C-118436

C-118439 C-118440 C-118440 C-118440 C-118440 C-118441 C-118441 C-118441 C-118442

C-118445 C-118445 C-118446 C-118446 C-118446 C-118446 C-118446 C-118447 C-118447

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 660

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/01/08

10600

02/08

02/01/08

:RENT

Veronica Marcheso

960.00

138,262.81 Monthly Rent

:RENT

Matthews (t0013970)

885.00

10600

02/08

02/01/08

139,147.81 Monthly Rent

:RENT

William Murray (t0011971)

910.00

10600

02/08

02/01/08

140,057.81 Monthly Rent

:RENT

Weber (t0006241)

885.00

10600

02/08

02/01/08

140,942.81 Monthly Rent

:RENT

Tester (t0004564)

760.00

10600

02/08

02/01/08

141,702.81 Monthly Rent

:RENT

Smith (t0009512)

760.00

10600

02/08

02/01/08

142,462.81 Monthly Rent

:RENT

Laursen (t0013032)

1,160.00

10600

02/08

02/01/08

143,622.81 Monthly Rent

C-118450

:RENT

Fosler (t0014033)

1,160.00

10600

02/08

02/01/08

144,782.81 Monthly Rent

C-118450

:RENT

Mary Rector (t0012916)

910.00

10600

02/08

145,692.81 Monthly Rent

02/01/08

C-118450

:RENT

Henriksen (t0009985)

1,140.00

10600

146,832.81 Monthly Rent

02/08

02/01/08

C-118450

:RENT

Johnson (t0005717)

900.00

147,732.81 Monthly Rent

10600

02/08

02/01/08

C-118451

:RENT

Bosso (t0012230)

885.00

148,617.81 Monthly Rent

10600

02/08

02/01/08

C-118451

:RENT

Pettry (t0013081)

910.00

149,527.81 Monthly Rent

10600

02/08

02/01/08

C-118451

:RENT

Spiegle (t0001072)

1,130.00

150,657.81 Monthly Rent

10600

02/08

02/01/08

C-118451

:RENT

Model (t0001073)

1,150.00

151,807.81 Monthly Rent

10600

02/08

02/01/08

C-118452

:RENT

Watson (t0002148)

885.00

152,692.81 Monthly Rent

10600

02/08

02/01/08

C-118452

:RENT

Peterson (t0001076)

1,160.00

153,852.81 Monthly Rent

10600

02/08

02/01/08

C-118453

:RENT

Eigenman (t0001077)

720.00

154,572.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Debates (t0010712)

750.00

155,322.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Santistevan (t0010068)

930.00

156,252.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Lewis (t0012945)

910.00

157,162.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Palmer (t0010520)

885.00

158,047.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Hofer (t0012356)

910.00

158,957.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Demps (t0002762)

875.00

159,832.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Adrienne Epifano

799.00

160,631.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Dickerson (t0011154)

875.00

161,506.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Keeney (t0011457)

750.00

162,256.81 Monthly Rent

10600

02/08

02/01/08

C-118455

:RENT

Park (t0012721)

750.00

163,006.81 Monthly Rent

10600

02/08

02/01/08

C-118455

:RENT

Simon (t0011444)

770.00

163,776.81 Monthly Rent

10600

02/08

02/01/08

C-118455

:RENT

Ginnett (t0013093)

770.00

164,546.81 Monthly Rent

10600

02/08

02/01/08

C-118455

:RENT

Suite (t0009196)

10600

02/08

02/01/08

C-118455

:RENT

Suite (t0009196)

10600

02/08

02/01/08

C-118456

:RENT

David Lauderdale

885.00

165,431.81 Monthly Rent

10600

02/08

02/01/08

C-118456

:RENT

Collins (t0003298)

1,180.00

166,611.81 Monthly Rent

10600

02/08

02/01/08

C-118456

:RENT

Todd (t0014481)

885.00

167,496.81 Monthly Rent

10600

02/08

02/01/08

C-118456

:RENT

Desirea Sabala (t0002020)

910.00

168,406.81 Monthly Rent

10600

02/08

02/01/08

C-118457

:RENT

Griffin (t0009000)

885.00

169,291.81 Monthly Rent

10600

02/08

02/01/08

C-118457

:RENT

Robertson (t0012717)

910.00

170,201.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Anderson (t0013909)

885.00

171,086.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Robinson (t0001094)

810.00

171,896.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Acosta (t0014345)

760.00

172,656.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Cavan (t0013991)

850.00

173,506.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Fink (t0002995)

850.00

174,356.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Tatman (t0001096)

935.00

175,291.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Mindykowski (t0014662)

855.00

176,146.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Jones (t0013381)

925.00

177,071.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Harker (t0014725)

789.00

177,860.81 Monthly Rent

10600

02/08

02/01/08

C-118458

:RENT

Thomas (t0005938)

910.00

178,770.81 Monthly Rent

10600

02/08

02/01/08

C-118459

:RENT

Breedlove (t0012112)

885.00

179,655.81 Monthly Rent

10600

02/08

02/01/08

C-118459

:RENT

Kaleb Williams (t0011179)

935.00

180,590.81 Monthly Rent

10600

02/08

02/01/08

C-118459

:RENT

Renteria (t0007345)

935.00

181,525.81 Monthly Rent

10600

02/08

02/01/08

C-118459

:RENT

Ziegler (t0006042)

925.00

182,450.81 Monthly Rent

C-118448 C-118449 C-118449 C-118449 C-118449 C-118449 C-118449

C-118453 C-118453 C-118453 C-118453 C-118454 C-118454 C-118454 C-118454 C-118455

C-118457 C-118457 C-118457 C-118457 C-118457 C-118458 C-118458 C-118458 C-118458

1,160.00

165,706.81 Monthly Rent 1,160.00

164,546.81 Guest Suite Income

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 661

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/01/08

10600

02/08

02/01/08

:RENT

Mathis (t0014233)

925.00

183,375.81 Monthly Rent

:RENT

Hatzidakis (t0012084)

900.00

10600

02/08

02/01/08

184,275.81 Monthly Rent

:RENT

Simmons (t0014487)

799.00

10600

02/08

02/01/08

185,074.81 Monthly Rent

:RENT

Martinez (t0008945)

885.00

10600

02/08

02/01/08

185,959.81 Monthly Rent

:RENT

Cargile (t0009770)

900.00

10600

02/08

02/01/08

186,859.81 Monthly Rent

:RENT

Bruce (t0011333)

925.00

10600

02/08

02/01/08

187,784.81 Monthly Rent

:RENT

Birmingham (t0006330)

925.00

10600

02/08

02/01/08

188,709.81 Monthly Rent

C-118461

:RENT

Fobes (t0014714)

855.00

10600

02/08

02/01/08

189,564.81 Monthly Rent

C-118461

:RENT

Herrmann (t0002099)

945.00

10600

02/08

190,509.81 Monthly Rent

02/01/08

C-118461

:RENT

Charter (t0012145)

955.00

10600

191,464.81 Monthly Rent

02/08

02/01/08

C-118462

:RENT

Wood (t0014154)

885.00

192,349.81 Monthly Rent

10600

02/08

02/01/08

C-118462

:RENT

Granum (t0012696)

935.00

193,284.81 Monthly Rent

10600

02/08

02/01/08

C-118462

:RENT

Goertz (t0011838)

945.00

194,229.81 Monthly Rent

10600

02/08

02/01/08

C-118462

:RENT

Hanna (t0001112)

850.00

195,079.81 Monthly Rent

10600

02/08

02/01/08

C-118462

:RENT

Bell (t0013977)

860.00

195,939.81 Monthly Rent

10600

02/08

02/01/08

C-118463

:RENT

Stanko (t0001553)

1,160.00

197,099.81 Monthly Rent

10600

02/08

02/01/08

C-118463

:RENT

Brodie (t0011810)

40.00

197,139.81 Monthly Rent

10600

02/08

02/01/08

C-118463

:RENT

Kitzinger (t0001116)

740.00

197,879.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Martin (t0013103)

735.00

198,614.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Jones (t0001370)

735.00

199,349.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Breen (t0012206)

735.00

200,084.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Vaughan (t0005918)

655.00

200,739.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Post (t0014795)

699.00

201,438.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Hartman (t0010564)

735.00

202,173.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Kwak (t0008752)

735.00

202,908.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Harmon (t0014228)

1,160.00

204,068.81 Monthly Rent

10600

02/08

02/01/08

:RENT

Tellez Employee

1,235.00

205,303.81 Monthly Rent

10600

02/08

02/01/08

C-118466

:RENT

Biak (t0009500)

750.00

206,053.81 Monthly Rent

10600

02/08

02/01/08

C-118466

:RENT

Luna (t0010487)

750.00

206,803.81 Monthly Rent

10600

02/08

02/01/08

C-118466

:RENT

Lebron (t0014691)

699.00

207,502.81 Monthly Rent

10600

02/08

02/01/08

C-118466

:RENT

Tirk (t0011773)

725.00

208,227.81 Monthly Rent

10600

02/08

02/01/08

C-118466

:RENT

Messenbrink (t0004852)

725.00

208,952.81 Monthly Rent

10600

02/08

02/01/08

C-118466

:RENT

Manas (t0014146)

735.00

209,687.81 Monthly Rent

10600

02/08

02/01/08

C-118467

:RENT

Leebelt (t0001131)

725.00

210,412.81 Monthly Rent

10600

02/08

02/01/08

C-118467

:RENT

Draffin (t0011041)

725.00

211,137.81 Monthly Rent

10600

02/08

02/01/08

C-118467

:RENT

Rameriz (t0014656)

699.00

211,836.81 Monthly Rent

10600

02/08

02/01/08

C-118467

:RENT

Oliver (t0010322)

725.00

212,561.81 Monthly Rent

10600

02/08

02/01/08

C-118468

:RENT

Ruth Garcia (t0006666)

750.00

213,311.81 Monthly Rent

10600

02/08

02/01/08

:RENT

(t0009896)

30.86

213,342.67 Monthly Rent

10600

02/08

02/01/08

:RENT

Crompton (t0014563)

770.00

214,112.67 Monthly Rent

10600

02/08

02/01/08

:RENT

Hoelscher (t0001385)

735.00

214,847.67 Monthly Rent

10600

02/08

02/01/08

:RENT

Elbel (t0005887)

735.00

215,582.67 Monthly Rent

10600

02/08

02/01/08

:RENT

Bean (t0010725)

735.00

216,317.67 Monthly Rent

10600

02/08

02/01/08

:RENT

Roskelley (t0011039)

735.00

217,052.67 Monthly Rent

10600

02/08

02/01/08

:RENT

Gehm (t0013253)

735.00

217,787.67 Monthly Rent

10600

02/08

02/01/08

:RENT

Briece (t0001865)

745.00

218,532.67 Monthly Rent

10600

02/08

02/01/08

:RENT

Green (t0010947)

725.00

219,257.67 Monthly Rent

10600

02/08

02/01/08

C-118470

:RENT

Madrigal (t0001143)

735.00

219,992.67 Monthly Rent

10600

02/08

02/01/08

C-118470

:RENT

Rose (t0006684)

750.00

220,742.67 Monthly Rent

10600

02/08

02/01/08

C-118470

:RENT

Wahrman (t0013595)

770.00

221,512.67 Monthly Rent

10600

02/08

02/01/08

C-118470

:RENT

Evans (t0013758)

770.00

222,282.67 Monthly Rent

10600

02/08

02/01/08

C-118471

:RENT

Owen (t0013639)

1,170.00

223,452.67 Monthly Rent

C-118459 C-118460 C-118460 C-118460 C-118460 C-118460 C-118461

C-118464 C-118464 C-118464 C-118464 C-118464 C-118464 C-118464 C-118465 C-118465

C-118468 C-118468 C-118468 C-118468 C-118469 C-118469 C-118469 C-118469 C-118470

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 662

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/01/08

10600

02/08

02/01/08

:RENT

Rovedo (t0010355)

1,160.00

224,612.67 Monthly Rent

:RENT

Gaylinn (t0001148)

745.00

10600

02/08

02/01/08

225,357.67 Monthly Rent

:RENT

Marsh (t0004369)

531.03

10600

02/08

02/01/08

225,888.70 Monthly Rent

:RENT

Lambert (t0012213)

745.00

10600

02/08

02/01/08

226,633.70 Monthly Rent

:RENT

Steranko (t0014227)

745.00

10600

02/08

02/01/08

227,378.70 Monthly Rent

:RENT

Vondracek (t0001903)

735.00

10600

02/08

02/01/08

228,113.70 Monthly Rent

:RENT

Hunt (t0001153)

780.00

10600

02/08

02/01/08

228,893.70 Monthly Rent

C-118472

:RENT

Ambrose (t0013308)

735.00

10600

02/08

02/01/08

229,628.70 Monthly Rent

C-118472

:RENT

Duroche (t0011836)

735.00

10600

02/08

230,363.70 Monthly Rent

02/01/08

C-118472

:RENT

Kliewer (t0003326)

1,245.00

10600

231,608.70 Monthly Rent

02/08

02/01/08

C-118473

:RENT

Tillman (t0011651)

1,160.00

232,768.70 Monthly Rent

10600

02/08

02/01/08

C-118473

:RENT

Wolff (t0008418)

760.00

233,528.70 Monthly Rent

10600

02/08

02/01/08

C-118473

:RENT

Stewart (t0008749)

740.00

234,268.70 Monthly Rent

10600

02/08

02/01/08

C-118473

:RENT

Everett (t0009437)

830.00

235,098.70 Monthly Rent

10600

02/08

02/01/08

C-118474

:RENT

Stelter (t0014633)

699.00

235,797.70 Monthly Rent

10600

02/08

02/01/08

C-118474

:RENT

Davis (t0008446)

730.00

236,527.70 Monthly Rent

10600

02/08

02/01/08

C-118474

:RENT

(t0011555)

25.00

236,552.70 Monthly Rent

10600

02/08

02/01/08

C-118474

:RENT

Sulzbach (t0014499)

699.00

237,251.70 Monthly Rent

10600

02/08

02/01/08

:RENT

Bennetto (t0014520)

699.00

237,950.70 Monthly Rent

10600

02/08

02/01/08

:RENT

Adrianzen (t0008771)

730.00

238,680.70 Monthly Rent

10600

02/08

02/01/08

:RENT

Petkov (t0009491)

750.00

239,430.70 Monthly Rent

10600

02/08

02/01/08

:RENT

Current (t0001167)

750.00

240,180.70 Monthly Rent

10600

02/08

02/01/08

:RENT

Tucker (t0012057)

760.00

240,940.70 Monthly Rent

10600

02/08

02/01/08

:RENT

Spence (t0013235)

760.00

241,700.70 Monthly Rent

10600

02/08

02/01/08

:RENT

Haning (t0008763)

735.00

242,435.70 Monthly Rent

10600

02/08

02/01/08

:RENT

Klauser (t0009995)

735.00

243,170.70 Monthly Rent

10600

02/08

02/01/08

:RENT

Yager (t0014186)

735.00

243,905.70 Monthly Rent

10600

02/08

02/01/08

C-118476

:RENT

Peterson (t0014360)

735.00

244,640.70 Monthly Rent

10600

02/08

02/01/08

C-118476

:RENT

Hayes (t0009661)

695.00

245,335.70 Monthly Rent

10600

02/08

02/01/08

C-118476

:RENT

LaCasse (t0014455)

699.00

246,034.70 Monthly Rent

10600

02/08

02/01/08

C-118476

:RENT

Woodka (t0013262)

735.00

246,769.70 Monthly Rent

10600

02/08

02/01/08

C-118476

:RENT

Thomas (t0010316)

735.00

247,504.70 Monthly Rent

10600

02/08

02/01/08

C-118477

:RENT

Anderson (t0014814)

760.00

248,264.70 Monthly Rent

10600

02/08

02/01/08

C-118477

:RENT

Robinson (t0013387)

760.00

249,024.70 Monthly Rent

10600

02/08

02/01/08

C-118477

:RENT

Margie Sisseck (t0011166)

850.00

249,874.70 Monthly Rent

10600

02/08

02/01/08

C-118477

:RENT

Mills (t0014277)

850.00

250,724.70 Monthly Rent

10600

02/08

02/01/08

C-118477

:RENT

Smith (t0010738)

1,150.00

251,874.70 Monthly Rent

10600

02/08

02/01/08

C-118478

:RENT

Jones (t0014107)

1,160.00

253,034.70 Monthly Rent

10600

02/08

02/01/08

:RENT

Mendoza (t0010607)

900.00

253,934.70 Monthly Rent

10600

02/08

02/01/08

:RENT

Hales (t0005770)

875.00

254,809.70 Monthly Rent

10600

02/08

02/01/08

:RENT

Olivas (t0005902)

910.00

255,719.70 Monthly Rent

10600

02/08

02/01/08

:RENT

Sullivan (t0007134)

885.00

256,604.70 Monthly Rent

10600

02/08

02/01/08

:RENT

Loetel (t0013466)

920.00

257,524.70 Monthly Rent

10600

02/08

02/01/08

:RENT

(t0012150)

30.52

257,555.22 Monthly Rent

10600

02/08

02/01/08

:RENT

Tabitha Martin (t0012297)

920.00

258,475.22 Monthly Rent

10600

02/08

02/01/08

:RENT

Carpino (t0012819)

885.00

259,360.22 Monthly Rent

10600

02/08

02/01/08

:RENT

Collins (t0004833)

1,160.00

260,520.22 Monthly Rent

10600

02/08

02/01/08

C-118481

:RENT

Crawford (t0012080)

1,160.00

261,680.22 Monthly Rent

10600

02/08

02/01/08

C-118481

:RENT

(t0011442)

25.86

261,706.08 Monthly Rent

10600

02/08

02/01/08

C-118481

:RENT

Kendrick (t0010620)

750.00

262,456.08 Monthly Rent

10600

02/08

02/01/08

C-118481

:RENT

Victor Vega (t0011743)

915.00

263,371.08 Monthly Rent

10600

02/08

02/01/08

C-118481

:RENT

Talley (t0012417)

885.00

264,256.08 Monthly Rent

C-118471 C-118471 C-118471 C-118472 C-118472 C-118472 C-118472

C-118474 C-118474 C-118474 C-118475 C-118475 C-118475 C-118475 C-118475 C-118476

C-118478 C-118478 C-118479 C-118479 C-118480 C-118480 C-118480 C-118480 C-118480

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 663

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/01/08

10600

02/08

02/01/08

:RENT

Thomas (t0006249)

900.00

265,156.08 Monthly Rent

:RENT

Chapple (t0008975)

875.00

10600

02/08

02/01/08

266,031.08 Monthly Rent

:RENT

Zaragoza (t0014513)

799.00

10600

02/08

02/01/08

266,830.08 Monthly Rent

:RENT

Gilliard (t0013988)

875.00

10600

02/08

02/01/08

267,705.08 Monthly Rent

:RENT

Gipson (t0013137)

900.00

10600

02/08

02/01/08

268,605.08 Monthly Rent

:RENT

Stong (t0001661)

750.00

10600

02/08

02/01/08

269,355.08 Monthly Rent

:RENT

Ace (t0014849)

710.00

10600

02/08

02/01/08

270,065.08 Monthly Rent

C-118483

:RENT

Allen (t0009402)

760.00

10600

02/08

02/01/08

270,825.08 Monthly Rent

C-118483

:RENT

Michael Worrell

760.00

10600

02/08

271,585.08 Monthly Rent

02/01/08

C-118483

:RENT

Thomas (t0012210)

910.00

10600

272,495.08 Monthly Rent

02/08

02/01/08

C-118483

:RENT

Torres (t0012632)

885.00

273,380.08 Monthly Rent

10600

02/08

02/01/08

C-118484

:RENT

Bradley (t0007722)

880.00

274,260.08 Monthly Rent

10600

02/08

02/01/08

C-118484

:RENT

David (t0004505)

880.00

275,140.08 Monthly Rent

10600

02/08

02/01/08

C-118484

:RENT

Sator (t0006344)

910.00

276,050.08 Monthly Rent

10600

02/08

02/01/08

C-118484

:RENT

Jacob Rowe (t0012424)

960.00

277,010.08 Monthly Rent

10600

02/08

02/01/08

C-118485

:RENT

Knoeppchen (t0001209)

925.00

277,935.08 Monthly Rent

10600

02/08

02/01/08

C-118485

:RENT

McCandless (t0013293)

885.00

278,820.08 Monthly Rent

10600

02/08

02/01/08

C-118485

:RENT

Lawhead (t0014309)

760.00

279,580.08 Monthly Rent

10600

02/08

02/01/08

:RENT

French (t0014308)

760.00

280,340.08 Monthly Rent

10600

02/08

02/01/08

:RENT

Drexler (t0004582)

850.00

281,190.08 Monthly Rent

10600

02/08

02/01/08

:RENT

Roland Torres (t0011647)

925.00

10600

02/08

02/01/08

:WriteO

(t0009745)

80.00

282,035.08 :Prog Gen WriteOff for chg# 1186925

10600

02/08

02/01/08

:WriteO

(t0009745)

146.55

281,888.53 :Prog Gen WriteOff for chg# 1186926

10600

02/08

02/01/08

:WriteO

(t0009745)

284.54

281,603.99 :Prog Gen WriteOff for chg# 1186927

10600

02/08

02/01/08

:WriteO

(t0009745)

50.00

281,553.99 :Prog Gen WriteOff for chg# 1186928

10600

02/08

02/01/08

:WriteO

(t0009745)

40.00

281,513.99 :Prog Gen WriteOff for chg# 1186929

10600

02/08

02/01/08

:WriteO

(t0009745)

40.00

281,473.99 :Prog Gen WriteOff for chg# 1186930

10600

02/08

02/01/08

C-118693

:WriteO

(t0009745)

50.00

281,423.99 :Prog Gen WriteOff for chg# 1186931

10600

02/08

02/01/08

C-118694

:WriteO

(t0009745)

25.00

281,398.99 :Prog Gen WriteOff for chg# 1186932

10600

02/08

02/01/08

C-118695

:WriteO

(t0011442)

70.56

281,328.43 :Prog Gen WriteOff for chg# 1186955

10600

02/08

02/01/08

R-783173

:WriteO

(t0009745)

80.00

281,248.43 :Prog Gen WriteOff for chg# 1186925

10600

02/08

02/01/08

R-783173

:WriteO

(t0009745)

10600

02/08

02/01/08

R-783174

:WriteO

(t0009745)

10600

02/08

02/01/08

R-783174

:WriteO

(t0009745)

146.55

10600

02/08

02/01/08

R-783175

:WriteO

(t0009745)

284.54

10600

02/08

02/01/08

R-783175

:WriteO

(t0009745)

284.54

281,328.43 :Prog Gen WriteOff for chg# 1186927

10600

02/08

02/01/08

R-783176

:WriteO

(t0009745)

50.00

281,278.43 :Prog Gen WriteOff for chg# 1186928

10600

02/08

02/01/08

R-783176

:WriteO

(t0009745)

10600

02/08

02/01/08

R-783177

:WriteO

(t0009745)

10600

02/08

02/01/08

R-783177

:WriteO

(t0009745)

40.00

10600

02/08

02/01/08

R-783178

:WriteO

(t0009745)

40.00

10600

02/08

02/01/08

R-783178

:WriteO

(t0009745)

40.00

281,328.43 :Prog Gen WriteOff for chg# 1186930

10600

02/08

02/01/08

R-783179

:WriteO

(t0009745)

50.00

281,278.43 :Prog Gen WriteOff for chg# 1186931

10600

02/08

02/01/08

R-783179

:WriteO

(t0009745)

10600

02/08

02/01/08

R-783180

:WriteO

(t0009745)

10600

02/08

02/01/08

R-783180

:WriteO

(t0009745)

10600

02/08

02/01/08

R-783192

:WriteO

(t0011442)

10600

02/08

02/01/08

R-783192

:WriteO

(t0011442)

10600

02/08

02/01/08

R-783188

001060

Sellers (t0014818)

13.00

281,315.43 Credit Card Payment

10600

02/08

02/01/08

R-783188

001060

Sellers (t0014818)

34.72

281,280.71 Credit Card Payment

10600

02/08

02/01/08

R-783188

001060

Sellers (t0014818)

30.00

281,250.71 Credit Card Payment

10600

02/08

02/01/08

R-783188

001060

Sellers (t0014818)

895.00

280,355.71 Credit Card Payment

C-118481 C-118482 C-118482 C-118482 C-118482 C-118482 C-118483

C-118485 C-118486 C-118486 C-118693 C-118693 C-118693 C-118693 C-118693 C-118693

282,115.08 Monthly Rent

80.00

281,328.43 :Prog Gen WriteOff for chg# 1186925 146.55

281,181.88 :Prog Gen WriteOff for chg# 1186926 281,328.43 :Prog Gen WriteOff for chg# 1186926 281,612.97 :Prog Gen WriteOff for chg# 1186927

50.00

281,328.43 :Prog Gen WriteOff for chg# 1186928 40.00

281,288.43 :Prog Gen WriteOff for chg# 1186929 281,328.43 :Prog Gen WriteOff for chg# 1186929 281,368.43 :Prog Gen WriteOff for chg# 1186930

50.00

281,328.43 :Prog Gen WriteOff for chg# 1186931 25.00

25.00

281,303.43 :Prog Gen WriteOff for chg# 1186932 281,328.43 :Prog Gen WriteOff for chg# 1186932

70.56 70.56

281,257.87 :Prog Gen WriteOff for chg# 1186955 281,328.43 :Prog Gen WriteOff for chg# 1186955

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 664

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/01/08

R-783188

10600

02/08

02/01/08

R-783190

001060

Sellers (t0014818)

011082

Estevez (t0014815)

10600

02/08

02/01/08

R-783189

10600

02/08

02/01/08

R-783189

10600

02/08

02/01/08

R-783189

10600

02/08

02/01/08

R-782854

10600

02/08

02/01/08

10600

02/08

10600

70.00 165.00

280,425.71 Credit Card Payment 280,260.71 Credit Card Payment

027801

Mindykowski (t0014662)

855.00

279,405.71 Credit Card Payment

027801

Mindykowski (t0014662)

35.00

279,370.71 Credit Card Payment

027801

Mindykowski (t0014662)

20.00

279,350.71 Credit Card Payment

1002

Istudor (t0014734)

20.00

279,330.71

R-782854

1002

Istudor (t0014734)

715.00

278,615.71

02/01/08

R-783236

1003

(t0011964)

148.12

278,467.59

02/08

02/01/08

R-782571

1005

Yager (t0014186)

735.00

277,732.59

10600

02/08

02/01/08

R-783078

10051

Robertson (t0012717)

910.00

276,822.59

10600

02/08

02/01/08

R-782840

1008

Engebert (t0008872)

10600

02/08

02/01/08

R-782840

1008

Engebert (t0008872)

485.00

276,372.59

10600

02/08

02/01/08

R-782435

101

Simmons (t0014487)

799.00

275,573.59

10600

02/08

02/01/08

R-782435

101

Simmons (t0014487)

1.00

275,572.59

10600

02/08

02/01/08

R-782584

1010

Wood (t0005033)

10600

02/08

02/01/08

R-782584

1010

Wood (t0005033)

750.00

274,892.59

10600

02/08

02/01/08

R-783232

1010

(t0013670)

250.00

274,642.59

10600

02/08

02/01/08

R-782612

1016

Jennifer Hope (t0014519)

20.00

274,622.59

10600

02/08

02/01/08

R-782612

1016

Jennifer Hope (t0014519)

799.00

273,823.59

10600

02/08

02/01/08

R-782839

1018

Porter (t0012970)

935.00

272,888.59

10600

02/08

02/01/08

R-782839

1018

Porter (t0012970)

10600

02/08

02/01/08

R-782839

1018

Porter (t0012970)

10600

02/08

02/01/08

R-782839

1018

Porter (t0012970)

10600

02/08

02/01/08

R-783197

1020

Wood (t0014154)

283.00

272,595.59

10600

02/08

02/01/08

R-782595

1026

Thomas (t0012210)

150.00

272,445.59

10600

02/08

02/01/08

R-782436

1027

Granum (t0012696)

440.00

272,005.59

10600

02/08

02/01/08

R-783209

1028

Fosler (t0014033)

10600

02/08

02/01/08

R-783209

1028

Fosler (t0014033)

10600

02/08

02/01/08

R-783212

103

Simmons (t0014487)

10600

02/08

02/01/08

R-783044

1033

David Lauderdale

240.74

271,699.54

10600

02/08

02/01/08

R-783044

1033

David Lauderdale

40.00

271,659.54

10600

02/08

02/01/08

R-782836

1034

Payne (t0013811)

910.00

270,749.54

10600

02/08

02/01/08

R-782568

1036

Chapple (t0008975)

10600

02/08

02/01/08

R-782568

1036

Chapple (t0008975)

90.00

270,674.54

10600

02/08

02/01/08

R-782568

1036

Chapple (t0008975)

875.00

269,799.54

10600

02/08

02/01/08

R-783075

1036

Wallace (t0001324)

10600

02/08

02/01/08

R-783075

1036

Wallace (t0001324)

85.00

269,799.54

10600

02/08

02/01/08

R-783075

1036

Wallace (t0001324)

20.00

269,779.54

10600

02/08

02/01/08

R-783075

1036

Wallace (t0001324)

870.00

268,909.54

10600

02/08

02/01/08

R-782597

1039

Lockrem (t0014190)

191.00

268,718.54

10600

02/08

02/01/08

R-782597

1039

Lockrem (t0014190)

10600

02/08

02/01/08

R-782837

104075

Briley (t0001250)

1,150.00

267,759.54 Money Order

10600

02/08

02/01/08

R-782837

104075

Briley (t0001250)

35.00

267,724.54 Money Order

10600

02/08

02/01/08

R-782837

104075

Briley (t0001250)

545.80

10600

02/08

02/01/08

R-782837

104075

Briley (t0001250)

150.00

10600

02/08

02/01/08

R-782848

104110

Pakanati (t0001320)

90.00

268,330.34 Money Order

10600

02/08

02/01/08

R-782848

104110

Pakanati (t0001320)

885.00

267,445.34 Money Order

10600

02/08

02/01/08

R-783216

1042

Grant (t0012849)

90.00

267,355.34

10600

02/08

02/01/08

R-783216

1042

Grant (t0012849)

180.00

267,175.34

10600

02/08

02/01/08

R-783216

1042

Grant (t0012849)

1,170.00

266,005.34

10600

02/08

02/01/08

R-783216

1042

Grant (t0012849)

40.00

265,965.34

10600

02/08

02/01/08

R-782447

1044

Breen (t0012206)

90.00

265,875.34

35.00

276,857.59

70.00

275,642.59

30.00

272,918.59 90.00

50.00

272,828.59 272,878.59

248.51

272,254.10 300.00 13.82

15.00

271,954.10 271,940.28 Reversed by ctrl#788695

270,764.54

85.00

269,884.54

191.00

268,909.54

268,270.34 Money Order 268,420.34 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 665

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/01/08

R-782447

1044

Breen (t0012206)

735.00

265,140.34

10600

02/08

02/01/08

R-783121

1049

Martin (t0013103)

53.65

265,086.69

10600

02/08

02/01/08

R-783121

1049

Martin (t0013103)

735.00

264,351.69

10600

02/08

02/01/08

R-782628

105

Cass (t0014506)

799.00

263,552.69

10600

02/08

02/01/08

R-782628

105

Cass (t0014506)

20.00

263,532.69

10600

02/08

02/01/08

R-782628

105

Cass (t0014506)

40.00

263,492.69

10600

02/08

02/01/08

R-782838

1053

Bonger (t0007055)

10600

02/08

02/01/08

R-782838

1053

Bonger (t0007055)

20.00

263,602.69

10600

02/08

02/01/08

R-782838

1053

Bonger (t0007055)

935.00

262,667.69

10600

02/08

02/01/08

R-783225

1058

Elkins (t0013840)

450.00

262,217.69

10600

02/08

02/01/08

R-782944

1064

Collins (t0004833)

150.00

262,067.69

10600

02/08

02/01/08

R-782944

1064

Collins (t0004833)

10600

02/08

02/01/08

R-782944

1064

Collins (t0004833)

175.00

262,067.69

10600

02/08

02/01/08

R-782428

1065

Palmer (t0010520)

437.50

261,630.19

10600

02/08

02/01/08

R-782428

1065

Palmer (t0010520)

10.00

261,620.19

10600

02/08

02/01/08

R-782830

1079

Draffin (t0011041)

725.00

260,895.19

10600

02/08

02/01/08

R-782831

1080

Draffin (t0011041)

36.02

260,859.17

10600

02/08

02/01/08

R-783136

1097

Estevez (t0014815)

10600

02/08

02/01/08

R-783136

1097

Estevez (t0014815)

50.00

260,879.17

10600

02/08

02/01/08

R-783136

1097

Estevez (t0014815)

107.00

260,772.17

10600

02/08

02/01/08

R-783136

1097

Estevez (t0014815)

13.00

260,759.17

10600

02/08

02/01/08

R-783137

1098

Estevez (t0014815)

436.00

260,323.17

10600

02/08

02/01/08

R-783137

1098

Estevez (t0014815)

43.00

260,280.17

10600

02/08

02/01/08

R-782430

1101

Acosta (t0014345)

655.00

259,625.17

10600

02/08

02/01/08

R-782589

1121

Hunninghake (t0014699)

699.00

258,926.17

10600

02/08

02/01/08

R-782575

1136

Wolff (t0008418)

760.00

258,166.17

10600

02/08

02/01/08

R-782575

1136

Wolff (t0008418)

10600

02/08

02/01/08

R-783042

1136

Loetel (t0013466)

90.00

258,091.17

10600

02/08

02/01/08

R-783042

1136

Loetel (t0013466)

20.00

258,071.17

10600

02/08

02/01/08

R-783042

1136

Loetel (t0013466)

920.00

257,151.17

10600

02/08

02/01/08

R-783042

1136

Loetel (t0013466)

20.00

257,131.17

10600

02/08

02/01/08

R-782586

1140

Sentz (t0012771)

20.00

257,111.17

10600

02/08

02/01/08

R-782586

1140

Sentz (t0012771)

735.00

256,376.17

10600

02/08

02/01/08

R-782432

1149

Fink (t0002995)

10600

02/08

02/01/08

R-782432

1149

Fink (t0002995)

850.00

255,551.17

10600

02/08

02/01/08

R-782432

1149

Fink (t0002995)

90.00

255,461.17

10600

02/08

02/01/08

R-782432

1149

Fink (t0002995)

10600

02/08

02/01/08

R-783074

1149

Veronica Marcheso

114.50

255,396.67

10600

02/08

02/01/08

R-782832

115

Chaudhry (t0013785)

745.00

254,651.67

10600

02/08

02/01/08

R-783230

1153

Allen (t0009402)

760.00

253,891.67

10600

02/08

02/01/08

R-783230

1153

Allen (t0009402)

73.39

253,818.28

10600

02/08

02/01/08

R-782852

1174

Weber (t0006241)

885.00

252,933.28

10600

02/08

02/01/08

R-782852

1174

Weber (t0006241)

10600

02/08

02/01/08

R-782441

1183

Elbel (t0005887)

10600

02/08

02/01/08

R-782441

1183

Elbel (t0005887)

735.00

252,428.28

10600

02/08

02/01/08

R-783132

1197

Hofer (t0012356)

910.00

251,518.28

10600

02/08

02/01/08

R-783132

1197

Hofer (t0012356)

40.00

251,478.28

10600

02/08

02/01/08

R-782841

1211

Saeedeh Chavooshi

910.00

250,568.28

10600

02/08

02/01/08

R-782841

1211

Saeedeh Chavooshi

10600

02/08

02/01/08

R-782456

1212

Adrianzen (t0008771)

730.00

250,018.28 Reversed by ctrl#788701

10600

02/08

02/01/08

R-782456

1212

Adrianzen (t0008771)

40.00

249,978.28 Reversed by ctrl#788701

10600

02/08

02/01/08

R-782456

1212

Adrianzen (t0008771)

130.00

263,622.69

175.00

262,242.69

70.00

260,929.17

15.00

258,181.17

25.00

256,401.17

50.00

255,511.17

135.00

253,068.28

95.00

253,163.28

180.00

30.00

250,748.28

250,008.28 Reversed by ctrl#788701

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 666

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

725.00

249,283.28

1020..0001

10600

02/08

02/01/08

R-782445

1233

Messenbrink (t0004852)

10600

02/08

02/01/08

R-782445

1233

Messenbrink (t0004852)

10600

02/08

02/01/08

R-782570

124

Petkov (t0009491)

10600

02/08

02/01/08

R-782570

124

Petkov (t0009491)

10600

02/08

02/01/08

R-783061

1266

10600

02/08

02/01/08

R-783061

10600

02/08

02/01/08

10600

02/08

10600

50.00

249,333.28

110.00

249,443.28 750.00

248,693.28

Hinojosa (t0013559)

1,170.00

247,523.28

1266

Hinojosa (t0013559)

90.00

247,433.28

R-783061

1266

Hinojosa (t0013559)

02/01/08

R-783210

127

Hardman (t0013165)

40.00

247,423.28

02/08

02/01/08

R-783210

127

Hardman (t0013165)

885.00

246,538.28

10600

02/08

02/01/08

R-782596

1275

Simon (t0014539)

699.00

245,839.28

10600

02/08

02/01/08

R-783213

1319

Chavez (t0005821)

10600

02/08

02/01/08

R-783213

1319

Chavez (t0005821)

10600

02/08

02/01/08

R-783213

1319

Chavez (t0005821)

10600

02/08

02/01/08

R-783213

1319

Chavez (t0005821)

90.00

245,104.28

10600

02/08

02/01/08

R-782569

1334

Cavan (t0013991)

329.63

244,774.65

10600

02/08

02/01/08

R-782569

1334

Cavan (t0013991)

42.65

244,732.00

10600

02/08

02/01/08

R-783058

1357

Leger (t0013082)

40.00

244,692.00

10600

02/08

02/01/08

R-783058

1357

Leger (t0013082)

4.43

244,687.57

10600

02/08

02/01/08

R-782843

1374

McGhghy (t0012584)

90.00

244,597.57

10600

02/08

02/01/08

R-782843

1374

McGhghy (t0012584)

860.00

243,737.57

10600

02/08

02/01/08

R-782424

1375

Drexler (t0004582)

50.00

243,687.57

10600

02/08

02/01/08

R-782424

1375

Drexler (t0004582)

50.00

10600

02/08

02/01/08

R-782424

1375

Drexler (t0004582)

20.00

10600

02/08

02/01/08

R-782424

1375

Drexler (t0004582)

10600

02/08

02/01/08

R-782424

1375

Drexler (t0004582)

10600

02/08

02/01/08

R-782424

1375

Drexler (t0004582)

15.00

243,809.47

10600

02/08

02/01/08

R-782424

1375

Drexler (t0004582)

86.90

243,722.57

10600

02/08

02/01/08

R-782424

1375

Drexler (t0004582)

10600

02/08

02/01/08

R-782424

1375

Drexler (t0004582)

850.00

242,887.57

10600

02/08

02/01/08

R-782844

1387

Wood (t0001302)

850.00

242,037.57

10600

02/08

02/01/08

R-782844

1387

Wood (t0001302)

10600

02/08

02/01/08

R-783196

1388

Wood (t0001302)

10600

02/08

02/01/08

R-782829

1395

10600

02/08

02/01/08

R-782829

10600

02/08

02/01/08

10600

02/08

10600

30.00

247,463.28

85.00

245,924.28 750.00

20.00

245,174.28 245,194.28

243,737.57 243,757.57 20.00

86.90

243,737.57 243,824.47

15.00

243,737.57

165.00

242,202.57 33.00

242,169.57

Ramirez (t0006868)

170.00

241,999.57

1395

Ramirez (t0006868)

111.47

241,888.10

R-782829

1395

Ramirez (t0006868)

02/01/08

R-782835

1396

Ramirez (t0006868)

02/08

02/01/08

R-782603

1408

Strelitz (t0014359)

10600

02/08

02/01/08

R-782603

1408

Strelitz (t0014359)

10600

02/08

02/01/08

R-783193

1410

Sheriden (t0013560)

735.00

239,809.10

10600

02/08

02/01/08

R-783193

1410

Sheriden (t0013560)

20.00

239,789.10

10600

02/08

02/01/08

R-783222

142

Estevez (t0014815)

324.00

239,465.10

10600

02/08

02/01/08

R-782984

1460

Lawhead (t0014309)

372.50

239,092.60

10600

02/08

02/01/08

R-783085

1481

Campeau (t0001349)

36.00

10600

02/08

02/01/08

R-783085

1481

Campeau (t0001349)

15.00

10600

02/08

02/01/08

R-783085

1481

Campeau (t0001349)

85.00

239,058.60

10600

02/08

02/01/08

R-783085

1481

Campeau (t0001349)

910.00

238,148.60

10600

02/08

02/01/08

R-782448

1510

Briece (t0001865)

745.00

237,403.60

10600

02/08

02/01/08

R-782448

1510

Briece (t0001865)

20.00

237,383.60

10600

02/08

02/01/08

R-782448

1510

Briece (t0001865)

10600

02/08

02/01/08

R-782602

1526

Buckles (t0012553)

750.00

236,728.60

10600

02/08

02/01/08

R-782455

1544

Steranko (t0014227)

745.00

235,983.60

10600

02/08

02/01/08

R-783050

1570

Nichols (t0013653)

945.00

235,038.60

170.00

242,058.10 1,000.00

241,058.10

598.91

240,459.19

84.91

240,544.10

239,128.60 239,143.60

95.00

237,478.60

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 667

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

450.00

234,588.60

1020..0001

10600

02/08

02/01/08

R-783224

1577

Elkins (t0013840)

10600

02/08

02/01/08

R-782446

1618

Leebelt (t0001131)

10600

02/08

02/01/08

R-782446

1618

Leebelt (t0001131)

725.00

233,929.60

10600

02/08

02/01/08

R-782446

1618

Leebelt (t0001131)

40.00

233,889.60

10600

02/08

02/01/08

R-782446

1618

Leebelt (t0001131)

10600

02/08

02/01/08

R-782443

1634

Madrigal (t0001143)

10600

02/08

02/01/08

R-782443

1634

Madrigal (t0001143)

10600

02/08

02/01/08

R-782440

1686

Hanna (t0001112)

850.00

232,369.60

10600

02/08

02/01/08

R-782440

1686

Hanna (t0001112)

90.00

232,279.60

10600

02/08

02/01/08

R-782440

1686

Hanna (t0001112)

10600

02/08

02/01/08

R-782440

1686

Hanna (t0001112)

10600

02/08

02/01/08

R-782440

1686

Hanna (t0001112)

10600

02/08

02/01/08

R-782433

1745

Martinez (t0008945)

10600

02/08

02/01/08

R-782433

1745

Martinez (t0008945)

40.00

232,441.60

10600

02/08

02/01/08

R-782433

1745

Martinez (t0008945)

885.00

231,556.60

10600

02/08

02/01/08

R-782846

177

Rosenbaum (t0009279)

480.00

231,076.60

10600

02/08

02/01/08

R-783055

181

Wang (t0008938)

850.00

230,226.60

10600

02/08

02/01/08

R-783087

181

Cundiff (t0013641)

875.00

229,351.60

10600

02/08

02/01/08

R-782853

1841

Kregar (t0001345)

90.00

229,261.60

10600

02/08

02/01/08

R-782853

1841

Kregar (t0001345)

10600

02/08

02/01/08

R-782853

1841

Kregar (t0001345)

10600

02/08

02/01/08

R-782853

1841

Kregar (t0001345)

10600

02/08

02/01/08

R-783215

189

Rovedo (t0010355)

20.00

228,601.60

10600

02/08

02/01/08

R-783215

189

Rovedo (t0010355)

1,160.00

227,441.60

10600

02/08

02/01/08

R-783215

189

Rovedo (t0010355)

10600

02/08

02/01/08

R-783215

189

Rovedo (t0010355)

10600

02/08

02/01/08

R-782425

1945

10600

02/08

02/01/08

R-782450

10600

02/08

02/01/08

10600

02/08

10600

66.00

234,654.60

40.00

233,929.60 735.00

25.00

233,194.60 233,219.60

40.00

232,319.60 31.00

188.00

232,288.60 232,476.60

5.00

232,481.60

100.00

229,361.60 760.00

20.00

228,601.60 228,621.60

161.00

227,602.60 76.46

227,526.14

Griffin (t0009000)

885.00

226,641.14

1968

Thomas (t0010316)

735.00

225,906.14

R-782450

1968

Thomas (t0010316)

20.00

225,886.14

02/01/08

R-782439

2007

Breedlove (t0012112)

885.00

225,001.14

02/08

02/01/08

R-783081

2057

Michael Worrell

760.00

224,241.14

10600

02/08

02/01/08

R-783081

2057

Michael Worrell

20.00

224,221.14

10600

02/08

02/01/08

R-783081

2057

Michael Worrell

40.00

224,181.14

10600

02/08

02/01/08

R-783081

2057

Michael Worrell

10600

02/08

02/01/08

R-782452

2076

Stelter (t0014633)

699.00

223,512.14

10600

02/08

02/01/08

R-782429

2142

Collins (t0003298)

1,180.00

222,332.14

10600

02/08

02/01/08

R-782429

2142

Collins (t0003298)

20.00

222,312.14

10600

02/08

02/01/08

R-782429

2142

Collins (t0003298)

20.00

222,292.14

10600

02/08

02/01/08

R-782429

2142

Collins (t0003298)

30.00

222,262.14

10600

02/08

02/01/08

R-782601

2160

Molinari (t0001245)

850.00

221,412.14

10600

02/08

02/01/08

R-782601

2160

Molinari (t0001245)

10600

02/08

02/01/08

R-782601

2160

Molinari (t0001245)

10600

02/08

02/01/08

R-782601

2160

Molinari (t0001245)

10600

02/08

02/01/08

R-783046

2254

Tomlinson (t0013307)

20.00

221,362.14

10600

02/08

02/01/08

R-783046

2254

Tomlinson (t0013307)

925.00

220,437.14

10600

02/08

02/01/08

R-783043

2314

Battke (t0011171)

1,160.00

219,277.14

10600

02/08

02/01/08

R-782598

2338

Mrowiec (t0001219)

90.00

219,187.14

10600

02/08

02/01/08

R-782598

2338

Mrowiec (t0001219)

779.00

218,408.14

10600

02/08

02/01/08

R-782578

236

Torres (t0012632)

885.00

217,523.14

10600

02/08

02/01/08

R-783051

237

Hassan (t0009583)

900.00

216,623.14

10600

02/08

02/01/08

R-783051

237

Hassan (t0009583)

90.00

216,533.14

10600

02/08

02/01/08

R-783051

237

Hassan (t0009583)

200.00

216,333.14

30.00

224,211.14

30.00

221,442.14 90.00

30.00

221,352.14 221,382.14

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 668

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

885.00

215,448.14

Notes/Remarks

1020..0001

10600

02/08

02/01/08

R-783048

2403

Sullivan (t0007134)

10600

02/08

02/01/08

R-783048

2403

Sullivan (t0007134)

10600

02/08

02/01/08

R-783048

2403

Sullivan (t0007134)

10600

02/08

02/01/08

R-783048

2403

Sullivan (t0007134)

10600

02/08

02/01/08

R-782449

2487

Green (t0010947)

90.00

215,403.14

10600

02/08

02/01/08

R-782449

2487

Green (t0010947)

725.00

214,678.14

10600

02/08

02/01/08

R-782851

2722

Clute (t0006053)

705.00

213,973.14

10600

02/08

02/01/08

R-782851

2722

Clute (t0006053)

90.00

213,883.14

10600

02/08

02/01/08

R-782850

2723

Clute (t0006053)

145.00

213,738.14

10600

02/08

02/01/08

R-782850

2723

Clute (t0006053)

10600

02/08

02/01/08

R-783053

2861

Jones (t0001370)

10600

02/08

02/01/08

R-783053

2861

Jones (t0001370)

10600

02/08

02/01/08

R-782847

2862

Funk (t0013189)

885.00

212,238.14

10600

02/08

02/01/08

R-782847

2862

Funk (t0013189)

20.00

212,218.14

10600

02/08

02/01/08

R-782847

2862

Funk (t0013189)

90.00

212,128.14

10600

02/08

02/01/08

R-782847

2862

Funk (t0013189)

10600

02/08

02/01/08

R-782437

290

Granum (t0012696)

495.00

211,663.14

10600

02/08

02/01/08

R-782849

297

Burnham (t0013602)

850.00

210,813.14

10600

02/08

02/01/08

R-782849

297

Burnham (t0013602)

20.00

210,793.14

10600

02/08

02/01/08

R-783241

3005

Edwards (t0012364)

18.45

210,774.69

10600

02/08

02/01/08

R-783221

3048

Valerien Jr. (t0004339)

85.00

210,689.69

10600

02/08

02/01/08

R-783221

3048

Valerien Jr. (t0004339)

10.00

210,679.69

10600

02/08

02/01/08

R-783221

3048

Valerien Jr. (t0004339)

850.00

209,829.69

10600

02/08

02/01/08

R-783221

3048

Valerien Jr. (t0004339)

10600

02/08

02/01/08

R-783195

352

Murray (t0009597)

770.00

209,099.69

10600

02/08

02/01/08

R-782434

3793

Hatzidakis (t0012084)

900.00

208,199.69

10600

02/08

02/01/08

R-782434

3793

Hatzidakis (t0012084)

90.00

208,109.69

10600

02/08

02/01/08

R-782590

3988

Xhentaras (t0009795)

725.00

207,384.69

10600

02/08

02/01/08

R-782590

3988

Xhentaras (t0009795)

46.37

207,338.32

10600

02/08

02/01/08

R-782577

402

Jacob Rowe (t0012424)

90.00

207,248.32

10600

02/08

02/01/08

R-782577

402

Jacob Rowe (t0012424)

10600

02/08

02/01/08

R-782577

402

Jacob Rowe (t0012424)

960.00

206,318.32

10600

02/08

02/01/08

R-782842

415972

Jones (t0014626)

885.00

205,433.32 Money Order

10600

02/08

02/01/08

R-782842

415972

Jones (t0014626)

90.00

205,343.32 Money Order

10600

02/08

02/01/08

R-782454

4357

Vondracek (t0001903)

10600

02/08

02/01/08

R-782454

4357

Vondracek (t0001903)

10600

02/08

02/01/08

R-782580

4574

Knoeppchen (t0001209)

925.00

203,738.32

10600

02/08

02/01/08

R-782594

4677

Prozeller (t0012114)

725.00

203,013.32

10600

02/08

02/01/08

R-782431

471

Demps (t0002762)

875.00

202,138.32

10600

02/08

02/01/08

R-782431

471

Demps (t0002762)

10600

02/08

02/01/08

R-782438

4714

Charter (t0012145)

955.00

201,193.32

10600

02/08

02/01/08

R-782576

494931

Hayes (t0009661)

695.00

200,498.32 Money Order

10600

02/08

02/01/08

R-782576

494931

Hayes (t0009661)

40.00

200,458.32 Money Order

10600

02/08

02/01/08

R-782576

494931

Hayes (t0009661)

20.00

200,438.32 Money Order

10600

02/08

02/01/08

R-782943

5093

Benson (t0002974)

885.00

10600

02/08

02/01/08

R-782943

5093

Benson (t0002974)

10600

02/08

02/01/08

R-782943

5093

Benson (t0002974)

10600

02/08

02/01/08

R-783059

5098

10600

02/08

02/01/08

R-783059

10600

02/08

02/01/08

10600

02/08

10600

02/08

90.00

215,538.14 90.00

45.00

215,448.14 215,493.14

55.00

213,793.14 735.00

65.00

213,058.14 213,123.14

30.00

212,158.14

40.00

209,869.69

30.00

207,278.32

735.00 55.00

204,608.32 204,663.32

10.00

202,148.32

5.00

199,553.32 199,558.32

1.00

199,557.32

Leger (t0013082)

40.00

199,517.32

5098

Leger (t0013082)

910.00

198,607.32

R-782574

5295

Davis (t0008446)

730.00

197,877.32

02/01/08

R-782574

5295

Davis (t0008446)

40.00

197,837.32

02/01/08

R-783204

534

Fosler (t0014033)

60.00

197,777.32

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 669

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/01/08

R-783204

534

Fosler (t0014033)

10600

02/08

02/01/08

R-783204

534

Fosler (t0014033)

202.42 142.42

197,979.74 197,837.32

10600

02/08

02/01/08

R-782599

572069

Foerster (t0014556)

699.00

197,138.32 Money Order

10600

02/08

02/01/08

R-782599

572069

Foerster (t0014556)

20.00

197,118.32 Money Order

10600

02/08

02/01/08

R-782573

6016

Duroche (t0011836)

735.00

196,383.32

10600

02/08

02/01/08

R-782986

622

Lawhead (t0014309)

297.50

196,085.82

10600

02/08

02/01/08

R-782585

663

Hickman (t0010951)

725.00

195,360.82

10600

02/08

02/01/08

R-782585

663

Hickman (t0010951)

40.00

195,320.82

10600

02/08

02/01/08

R-782585

663

Hickman (t0010951)

10600

02/08

02/01/08

R-783133

6926

Johnson (t0005717)

40.00

195,310.82 Money Order

10600

02/08

02/01/08

R-783133

6926

Johnson (t0005717)

900.00

194,410.82 Money Order

10600

02/08

02/01/08

R-783133

6926

Johnson (t0005717)

10600

02/08

02/01/08

R-783227

709060

Harper (t0013557)

875.00

193,635.82 Money Order

10600

02/08

02/01/08

R-783227

709060

Harper (t0013557)

20.00

193,615.82 Money Order

10600

02/08

02/01/08

R-783090

709060

Koukeokingthale

500.00

193,115.82 Money Order

10600

02/08

02/01/08

R-782845

7092

Rosenbaum (t0009279)

430.00

192,685.82

10600

02/08

02/01/08

R-782845

7092

Rosenbaum (t0009279)

40.00

192,645.82

10600

02/08

02/01/08

R-782845

7092

Rosenbaum (t0009279)

10600

02/08

02/01/08

R-782845

7092

Rosenbaum (t0009279)

40.00

192,635.82

10600

02/08

02/01/08

R-783194

715

Evans (t0013758)

90.00

192,545.82

10600

02/08

02/01/08

R-783194

715

Evans (t0013758)

10600

02/08

02/01/08

R-783194

715

Evans (t0013758)

770.00

191,805.82

10600

02/08

02/01/08

R-782444

738

Vaughan (t0005918)

655.00

191,150.82

10600

02/08

02/01/08

R-782982

7530

Campbell (t0001331)

885.00

190,265.82

10600

02/08

02/01/08

R-782982

7530

Campbell (t0001331)

90.00

190,175.82

10600

02/08

02/01/08

R-782982

7530

Campbell (t0001331)

70.00

10600

02/08

02/01/08

R-782982

7530

Campbell (t0001331)

80.00

10600

02/08

02/01/08

R-782600

768064

Devlin (t0014514)

10600

02/08

02/01/08

R-783071

774647

10600

02/08

02/01/08

R-783067

10600

02/08

02/01/08

10600

02/08

10600

30.00

195,350.82

100.00

194,510.82 Money Order

30.00

192,675.82

30.00

192,575.82

190,245.82 190,325.82 699.00

189,626.82 Money Order

Hinojosa (t0013559)

85.00

189,541.82 Money Order

774647

Hinojosa (t0013559)

100.00

189,441.82 Money Order

R-782579

8

Ace (t0014849)

710.00

188,731.82

02/01/08

R-782828

821946

Reichert (t0011021)

500.00

188,231.82 Money Order

02/08

02/01/08

R-783084

821946

Martinez (t0001326)

40.00

188,191.82 Money Order

10600

02/08

02/01/08

R-783084

821946

Martinez (t0001326)

11.01

188,180.81 Money Order

10600

02/08

02/01/08

R-782420

821946

Mortimore (t0009088)

250.00

187,930.81 Money Order

10600

02/08

02/01/08

R-782420

821946

Mortimore (t0009088)

78.95

187,851.86 Money Order

10600

02/08

02/01/08

R-782420

821946

Mortimore (t0009088)

127.05

187,724.81 Money Order

10600

02/08

02/01/08

R-782834

821946

Manas (t0014146)

500.00

187,224.81 Money Order

10600

02/08

02/01/08

R-782833

821946

Manas (t0014146)

235.00

186,989.81 Money Order

10600

02/08

02/01/08

R-782833

821946

Manas (t0014146)

20.00

186,969.81 Money Order

10600

02/08

02/01/08

R-782827

821946

Reichert (t0011021)

10.00

186,959.81 Money Order

10600

02/08

02/01/08

R-782827

821946

Reichert (t0011021)

385.00

186,574.81 Money Order

10600

02/08

02/01/08

R-782583

842527

Sator (t0006344)

910.00

185,664.81 Money Order

10600

02/08

02/01/08

R-782583

842527

Sator (t0006344)

90.00

185,574.81 Money Order

10600

02/08

02/01/08

R-782583

842527

Sator (t0006344)

10600

02/08

02/01/08

R-782583

842527

Sator (t0006344)

10600

02/08

02/01/08

R-783233

860

Meggan Davis (t0001645)

100.00

185,474.81

10600

02/08

02/01/08

R-782427

895

Palmer (t0010520)

447.50

185,027.31

10600

02/08

02/01/08

R-782427

895

Palmer (t0010520)

10.00

185,017.31

10600

02/08

02/01/08

R-782289

none

Spiegle (t0001072)

1,130.00

183,887.31 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782290

none

Graber (t0001555)

640.00

183,247.31 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782291

none

Robert Sikes (t0006887)

30.00

183,217.31 :Prog Gen prepayment transfer

10.00

185,584.81 Money Order 10.00

185,574.81 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 670

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/01/08

R-782292

none

Hilliard (t0007253)

250.00

182,967.31 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782293

none

Jerke (t0008648)

725.00

182,242.31 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782294

none

Mortimore (t0009088)

15.00

182,227.31 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782295

none

Cargile (t0009770)

900.00

181,327.31 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782296

none

Cargile (t0009770)

20.00

181,307.31 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782297

none

Simon (t0011444)

770.00

180,537.31 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782298

none

Alain De Morais

950.00

179,587.31 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782299

none

Gipson (t0013137)

900.00

178,687.31 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782300

none

Gipson (t0013137)

40.00

178,647.31 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782301

none

Mize (t0013917)

778.00

177,869.31 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782302

none

Lewey (t0013984)

777.00

177,092.31 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782303

none

Gilliard (t0013988)

532.00

176,560.31 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782304

none

Cavan (t0013991)

420.37

176,139.94 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782305

none

Cavan (t0013991)

100.00

176,039.94 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782306

none

Fosler (t0014033)

302.49

175,737.45 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782307

none

Fosler (t0014033)

300.00

175,437.45 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782308

none

Fosler (t0014033)

346.00

175,091.45 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782309

none

Fosler (t0014033)

69.09

175,022.36 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782310

none

Jones (t0014107)

619.00

174,403.36 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782311

none

Jones (t0014107)

350.00

174,053.36 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782312

none

David Lauderdale

591.88

173,461.48 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782313

none

David Lauderdale

7.74

173,453.74 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782314

none

David Lauderdale

44.64

173,409.10 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782315

none

Wood (t0014154)

202.50

173,206.60 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782316

none

Wood (t0014154)

399.50

172,807.10 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782317

none

Gromatzky (t0014189)

602.00

172,205.10 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782318

none

Lockrem (t0014190)

969.00

171,236.10 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782319

none

Harmon (t0014228)

504.50

170,731.60 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782320

none

Harmon (t0014228)

484.50

170,247.10 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782321

none

Mathis (t0014233)

338.45

169,908.65 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782322

none

Mathis (t0014233)

111.55

169,797.10 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782323

none

Ferras (t0014249)

675.00

169,122.10 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782324

none

Arterburn (t0014252)

56.77

169,065.33 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782325

none

Arterburn (t0014252)

484.50

168,580.83 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782326

none

Arterburn (t0014252)

484.50

168,096.33 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782327

none

Arterburn (t0014252)

65.23

168,031.10 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782328

none

Lawhead (t0014309)

90.00

167,941.10 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782329

none

Acosta (t0014345)

105.00

167,836.10 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782330

none

Strelitz (t0014359)

201.18

167,634.92 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782331

none

Strelitz (t0014359)

84.91

167,550.01 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782332

none

Smith (t0014418)

45.90

167,504.11 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782333

none

Bennetto (t0014520)

699.00

166,805.11 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782334

none

Leduc (t0014570)

66.00

166,739.11 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782335

none

Lebron (t0014691)

202.32

166,536.79 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782336

none

Lebron (t0014691)

496.68

166,040.11 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782337

none

Lebron (t0014691)

3.32

166,036.79 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782338

none

Lebron (t0014691)

86.68

165,950.11 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782339

none

Fobes (t0014714)

855.00

165,095.11 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782340

none

Potemski (t0014780)

815.00

164,280.11 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-783187

none

Sellers (t0014818)

30.00

164,250.11 :Prog Gen prepayment transfer

10600

02/08

02/01/08

R-783191

none

(t0011442)

10600

02/08

02/01/08

R-783191

none

(t0011442)

25.86

164,275.97 :Prog Gen Move-Out transfer 25.86

164,250.11 :Prog Gen Move-Out transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 671

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/01/08

R-786563

none

(t0011555)

10600

02/08

02/01/08

R-786563

none

(t0011555)

10600

02/08

02/01/08

R-788991

none

Bierling (t0001222)

10600

02/08

02/01/08

R-788991

none

Bierling (t0001222)

10600

02/08

02/01/08

R-788992

none

Bierling (t0001222)

10600

02/08

02/01/08

R-788992

none

Bierling (t0001222)

35.00

10600

02/08

02/01/08

R-788993

none

Goldberg (t0001340)

30.00

10600

02/08

02/01/08

R-788993

none

Goldberg (t0001340)

10600

02/08

02/01/08

R-788994

none

Herrmann (t0002099)

10600

02/08

02/01/08

R-788994

none

Herrmann (t0002099)

15.00

164,250.11 :Prog Gen credit application

10600

02/08

02/01/08

R-788995

none

Herrmann (t0002099)

25.00

164,225.11 :Prog Gen credit application

10600

02/08

02/01/08

R-788995

none

Herrmann (t0002099)

25.00

10600

02/08

02/01/08

R-788996

none

Herrmann (t0002099)

95.00

10600

02/08

02/01/08

R-788996

none

Herrmann (t0002099)

95.00

164,250.11 :Prog Gen credit application

10600

02/08

02/01/08

R-788998

none

Wahrman (t0013595)

154.00

164,096.11 :Prog Gen credit application

10600

02/08

02/01/08

R-788998

none

Wahrman (t0013595)

10600

02/08

02/01/08

R-788999

none

Owen (t0013639)

10600

02/08

02/01/08

R-788999

none

Owen (t0013639)

30.00

164,250.11 :Prog Gen credit application

10600

02/08

02/02/08

C-118697

:Applic

Harmom (t0014907)

50.00

164,300.11 Application Fee

10600

02/08

02/02/08

C-118697

:Applic

Harmom (t0014907)

150.00

10600

02/08

02/02/08

C-118697

:Applic

Calvin Laue (t0014908)

50.00

10600

02/08

02/02/08

C-118698

:Applic

Calvin Laue (t0014908)

150.00

164,650.11 Administrative Fee

10600

02/08

02/02/08

:MoveI

Jones (t0014868)

724.14

165,374.25 Rent for 28 days

10600

02/08

02/02/08

:MoveI

Jones (t0014868)

13.00

165,387.25 Utility Transfer Fee

10600

02/08

02/04/08

C-118706

Dooley (t0013192)

62.98

165,450.23 AUM Payment

10600

02/08

02/04/08

C-118706

Climbingbear (t0001334)

31.35

165,481.58 AUM Payment

10600

02/08

02/04/08

C-118707

Thomas (t0005938)

77.75

165,559.33 AUM Payment

10600

02/08

02/04/08

C-118707

Thomas (t0006249)

55.66

165,614.99 AUM Payment

10600

02/08

02/04/08

C-118707

Margie Sisseck (t0011166)

50.00

165,664.99 AUM Payment

10600

02/08

02/04/08

C-118707

Keeney (t0011457)

27.28

165,692.27 AUM Payment

10600

02/08

02/04/08

C-118707

Carpino (t0012819)

78.66

165,770.93 AUM Payment

10600

02/08

02/04/08

C-118707

Barnett (t0001308)

5.00

165,775.93 AUM Payment

10600

02/08

02/04/08

C-118708

Adair (t0001233)

93.31

165,869.24 AUM Payment

10600

02/08

02/04/08

C-118708

Tellez Employee

60.00

165,929.24 extra garage

10600

02/08

02/04/08

C-118708

Jones (t0014107)

149.00

166,078.24 AUM Payment

10600

02/08

02/04/08

C-118709

Bradley (t0007722)

91.43

166,169.67 AUM Payment

10600

02/08

02/04/08

C-118709

Martinez (t0009358)

55.00

166,224.67 AUM Payment

10600

02/08

02/04/08

C-118709

Araoua (t0001330)

70.00

166,294.67 AUM Payment

10600

02/08

02/04/08

C-118710

Watson (t0002148)

155.00

10600

02/08

02/04/08

C-118710

Robert Sikes (t0006887)

45.13

166,494.80 AUM Payment

10600

02/08

02/04/08

C-118710

Shawna Docherty

32.00

166,526.80 AUM Payment

10600

02/08

02/04/08

C-118710

Terry (t0002788)

45.25

166,572.05 AUM Payment

10600

02/08

02/04/08

C-118710

Melies (t0009482)

64.19

166,636.24 AUM Payment

10600

02/08

02/04/08

C-118710

Ralicki (t0013022)

32.65

166,668.89 AUM Payment

10600

02/08

02/04/08

C-118711

Charter (t0012145)

61.97

166,730.86 AUM Payment

10600

02/08

02/04/08

C-118711

Haning (t0008763)

28.03

166,758.89 AUM Payment

10600

02/08

02/04/08

C-118712

(t0012150)

48.63

166,807.52 AUM Payment

10600

02/08

02/04/08

C-118712

Grooms (t0001335)

80.00

166,887.52 AUM Payment

10600

02/08

02/04/08

C-118713

Stewart (t0008749)

41.77

166,929.29 AUM Payment

10600

02/08

02/04/08

C-118714

Adrianzen (t0008771)

47.10

166,976.39 AUM Payment

10600

02/08

02/04/08

C-118714

Duczunski (t0010850)

10.00

166,986.39 AUM Payment

10600

02/08

02/04/08

C-118714

Dolinar (t0001258)

50.00

167,036.39 AUM Payment

C-118861 C-118861

25.00 25.00

164,225.11 :Prog Gen Move-Out transfer 164,250.11 :Prog Gen Move-Out transfer

30.00 30.00

164,220.11 :Prog Gen credit application 164,250.11 :Prog Gen credit application

35.00

164,215.11 :Prog Gen credit application 164,250.11 :Prog Gen credit application 164,280.11 :Prog Gen credit application

30.00 15.00

164,250.11 :Prog Gen credit application 164,265.11 :Prog Gen credit application

164,250.11 :Prog Gen credit application 164,345.11 :Prog Gen credit application

154.00

164,250.11 :Prog Gen credit application 30.00

164,220.11 :Prog Gen credit application

164,450.11 Administrative Fee 164,500.11 Application Fee

166,449.67 month to month fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 672

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/04/08

10600

02/08

02/04/08

C-118714

Stanko (t0001553)

75.00

167,111.39 1st payment of 5 on Non refundable pet fee

C-118714

Bentley (t0001280)

34.03

10600

02/08

02/04/08

167,145.42 AUM Payment

C-118714

Tatman (t0001096)

110.00

10600

02/08

02/04/08

167,255.42 AUM Payment

C-118715

Desirea Sabala (t0002020)

5.00

10600

02/08

02/04/08

167,260.42 AUM Payment

C-118715

Tirk (t0011773)

20.00

10600

02/08

02/04/08

167,280.42 AUM Payment

C-118715

Goertz (t0011838)

60.86

10600

02/08

02/04/08

167,341.28 AUM Payment

C-118715

Vazirabadi (t0001312)

10600

02/08

02/04/08

C-118716

Hunt (t0001153)

24.54

10600

02/08

02/04/08

167,515.82 AUM Payment

C-118716

Olivas (t0005902)

85.00

10600

02/08

167,600.82 AUM Payment

02/04/08

C-118716

Olivas (t0005902)

85.00

10600

02/08

02/04/08

C-118716

Olivas (t0005902)

10600

02/08

02/04/08

C-118716

Bell (t0013977)

10600

02/08

02/04/08

C-118717

Klauser (t0009995)

100.00

10600

02/08

02/04/08

C-118717

Klauser (t0009995)

20.00

167,730.82 AUM Payment

10600

02/08

02/04/08

C-118717

Hughes (t0001268)

22.41

167,753.23 AUM Payment

10600

02/08

02/04/08

C-118717

Roland Torres (t0011647)

64.29

167,817.52 AUM Payment

10600

02/08

02/04/08

C-118717

Ziegler (t0006042)

10.00

167,827.52 AUM Payment

10600

02/08

02/04/08

C-118717

Holsten (t0013911)

103.78

167,931.30 AUM Payment

10600

02/08

02/04/08

C-118717

Ledbetter (t0014223)

75.00

168,006.30 late fee for the month of February

10600

02/08

02/04/08

C-118718

Anderson (t0013909)

75.00

168,081.30 Late fee for the month February

10600

02/08

02/04/08

C-118718

Birmingham (t0006330)

10600

02/08

02/04/08

C-118719

Stevenson (t0013669)

42.00

170,623.30 credit card conv fee

10600

02/08

02/04/08

C-118723

Hall (t0014091)

35.15

170,658.45 AUM Payment

10600

02/08

02/04/08

C-118723

Hall (t0014091)

75.00

170,733.45 late fees for the month of February

10600

02/08

02/04/08

C-118723

Spence (t0013235)

75.00

170,808.45 late fees for the month of February

10600

02/08

02/04/08

C-118724

Jennings (t0012386)

30.16

170,838.61 AUM Payment

10600

02/08

02/04/08

C-118724

Jennings (t0012386)

75.00

170,913.61 late charges for the month of February

10600

02/08

02/04/08

C-118724

Jennings (t0012386)

90.00

171,003.61 garage rental of #114

10600

02/08

02/04/08

C-118724

Birmingham (t0006330)

75.00

171,078.61 late charge for the month of February

10600

02/08

02/04/08

C-118724

Birmingham (t0006330)

33.61

171,112.22 AUM Payment

10600

02/08

02/04/08

C-118725

Ridenour (t0013761)

75.00

10600

02/08

02/04/08

C-118725

Kliewer (t0003326)

10600

02/08

02/04/08

C-118726

Bruce (t0011333)

10600

02/08

02/04/08

C-118713

:Applic

Lato (t0014926)

50.00

10600

02/08

02/04/08

C-118713

:Applic

Lato (t0014926)

150.00

10600

02/08

02/04/08

C-118719

:Applic

Norman (t0014929)

50.00

10600

02/08

02/04/08

C-118720

:Applic

Norman (t0014929)

150.00

10600

02/08

02/04/08

C-118724

:WriteO

(t0009896)

3.10

171,328.60 :Prog Gen WriteOff for chg# 1184683

10600

02/08

02/04/08

:WriteO

(t0009896)

0.69

171,327.91 :Prog Gen WriteOff for chg# 1184684

10600

02/08

02/04/08

:WriteO

(t0009896)

30.86

171,297.05 :Prog Gen WriteOff for chg# 1184682

10600

02/08

02/04/08

C-118724

:WriteO

(t0012150)

33.10

171,263.95 :Prog Gen WriteOff for chg# 1187125

10600

02/08

02/04/08

R-785438

:WriteO

(t0009896)

10600

02/08

02/04/08

R-785438

:WriteO

(t0009896)

3.10

171,263.95 :Prog Gen WriteOff for chg# 1184683

10600

02/08

02/04/08

R-785439

:WriteO

(t0009896)

0.69

171,263.26 :Prog Gen WriteOff for chg# 1184684

10600

02/08

02/04/08

R-785439

:WriteO

(t0009896)

0.69

10600

02/08

02/04/08

R-785440

:WriteO

(t0009896)

30.86

10600

02/08

02/04/08

R-785440

:WriteO

(t0009896)

30.86

171,263.95 :Prog Gen WriteOff for chg# 1184682

10600

02/08

02/04/08

R-785441

:WriteO

(t0012150)

33.10

171,230.85 :Prog Gen WriteOff for chg# 1187125

10600

02/08

02/04/08

R-785441

:WriteO

(t0012150)

10600

02/08

02/04/08

R-785222

024770

Birmingham (t0006330)

10600

02/08

02/04/08

R-785222

024770

Birmingham (t0006330)

10600

02/08

02/04/08

R-785222

024770

Birmingham (t0006330)

C-118724 C-118724

150.00

167,491.28 month to month fees

167,685.82 AUM Payment 85.00

10.00

167,600.82 In putted AUM Payment twice. 167,610.82 AUM Payment 167,710.82 Non refundable pet fee 1st payment

2,500.00

170,581.30 Break lease fee

171,187.22 late fee for the month of February 5.52 250.00

171,181.70 monthly concessions 170,931.70 Referral of apartment #19305 170,981.70 Application Fee 171,131.70 Administrative Fee 171,181.70 Application Fee 171,331.70 Administrative Fee

3.10

171,267.05 :Prog Gen WriteOff for chg# 1184683

171,263.95 :Prog Gen WriteOff for chg# 1184684 171,294.81 :Prog Gen WriteOff for chg# 1184682

33.10

171,263.95 :Prog Gen WriteOff for chg# 1187125 45.00

150.00

171,218.95 Money Order 171,368.95 Money Order

20.00

171,348.95 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 673

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/04/08

R-785222

10600

02/08

02/04/08

R-785222

024770

Birmingham (t0006330)

50.00

171,298.95 Money Order

024770

Birmingham (t0006330)

2,500.00

10600

02/08

02/04/08

R-785222

168,798.95 Money Order

024770

Birmingham (t0006330)

163.61

10600

02/08

02/04/08

R-784598

168,635.34 Money Order

0419

Lang (t0001437)

10600

02/08

02/04/08

R-784598

0419

Lang (t0001437)

10600

02/08

02/04/08

R-784598

0419

Lang (t0001437)

10600

02/08

02/04/08

R-784598

0419

Lang (t0001437)

90.00

167,725.34

10600

02/08

02/04/08

R-784598

0419

Lang (t0001437)

20.00

167,705.34

10600

02/08

02/04/08

R-785082

047423

Post (t0014795)

699.00

167,006.34 Money Order

10600

02/08

02/04/08

R-785087

047423

Leduc (t0014570)

333.00

166,673.34 Money Order

10600

02/08

02/04/08

R-785084

047423

Leduc (t0014570)

400.00

166,273.34 Money Order

10600

02/08

02/04/08

R-785081

047642

Kitzinger (t0001116)

740.00

165,533.34 Money Order

10600

02/08

02/04/08

R-785081

047642

Kitzinger (t0001116)

10600

02/08

02/04/08

R-785081

047642

Kitzinger (t0001116)

40.00

10600

02/08

02/04/08

R-784307

0706

Woodka (t0013262)

735.00

164,788.34

10600

02/08

02/04/08

R-784310

094

Bruce (t0011333)

675.00

164,113.34

10600

02/08

02/04/08

R-784310

094

Bruce (t0011333)

75.00

10600

02/08

02/04/08

R-784900

095

Perry (t0011167)

25.00

10600

02/08

02/04/08

R-784900

095

Perry (t0011167)

875.00

163,338.34

10600

02/08

02/04/08

R-784852

1001

Torreyson (t0014785)

825.00

162,513.34

10600

02/08

02/04/08

R-784852

1001

Torreyson (t0014785)

20.00

162,493.34

10600

02/08

02/04/08

R-784309

1003

Santistevan (t0010068)

455.00

162,038.34

10600

02/08

02/04/08

R-784309

1003

Santistevan (t0010068)

20.00

162,018.34

10600

02/08

02/04/08

R-784715

1004

Terry (t0002788)

45.25

161,973.09

10600

02/08

02/04/08

R-784715

1004

Terry (t0002788)

90.00

161,883.09

10600

02/08

02/04/08

R-784715

1004

Terry (t0002788)

824.75

161,058.34

10600

02/08

02/04/08

R-784317

1005

Tabitha Martin (t0012297)

20.00

161,038.34

10600

02/08

02/04/08

R-784317

1005

Tabitha Martin (t0012297)

920.00

160,118.34

10600

02/08

02/04/08

R-784629

1005

Terry (t0002788)

50.25

160,068.09

10600

02/08

02/04/08

R-784629

1005

Terry (t0002788)

10600

02/08

02/04/08

R-784629

1005

Terry (t0002788)

10600

02/08

02/04/08

R-784629

1005

Terry (t0002788)

10600

02/08

02/04/08

R-785053

1008

Klauser (t0009995)

735.00

159,338.09

10600

02/08

02/04/08

R-785053

1008

Klauser (t0009995)

90.00

159,248.09

10600

02/08

02/04/08

R-785053

1008

Klauser (t0009995)

100.00

159,148.09

10600

02/08

02/04/08

R-785053

1008

Klauser (t0009995)

20.00

159,128.09

10600

02/08

02/04/08

R-785053

1008

Klauser (t0009995)

10600

02/08

02/04/08

R-785077

1009

Roland Torres (t0011647)

64.29

159,108.80

10600

02/08

02/04/08

R-785077

1009

Roland Torres (t0011647)

90.00

159,018.80

10600

02/08

02/04/08

R-785077

1009

Roland Torres (t0011647)

925.00

158,093.80

10600

02/08

02/04/08

R-784615

1014

Delaney (t0013871)

760.00

157,333.80

10600

02/08

02/04/08

R-784660

1015

Ramirez (t0013571)

735.00

156,598.80

10600

02/08

02/04/08

R-785012

1016

Mize (t0013917)

132.00

156,466.80

10600

02/08

02/04/08

R-784974

1021

Kaleb Williams (t0011179)

935.00

155,531.80

10600

02/08

02/04/08

R-784625

1022

Tucker (t0012057)

760.00

154,771.80

10600

02/08

02/04/08

R-784625

1022

Tucker (t0012057)

10600

02/08

02/04/08

R-784997

1025

Mills (t0014277)

40.00

154,756.80

10600

02/08

02/04/08

R-784997

1025

Mills (t0014277)

40.00

154,716.80

10600

02/08

02/04/08

R-784997

1025

Mills (t0014277)

10600

02/08

02/04/08

R-784997

1025

Mills (t0014277)

850.00

153,896.80

10600

02/08

02/04/08

R-784866

1027

Thomas (t0012210)

910.00

152,986.80

10600

02/08

02/04/08

R-784999

1027

Everett (t0009437)

569.00

152,417.80

60.00

168,695.34 910.00

30.00

167,785.34 167,815.34

30.00

165,563.34 Money Order 165,523.34 Money Order

164,188.34 164,213.34

20.00

160,088.09 40.00

25.00

160,048.09 160,073.09

45.00

159,173.09

25.00

154,796.80

30.00

154,746.80

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 674

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

1020..0001

10600

02/08

02/04/08

R-785436

1033

Birmingham (t0006330)

90.00

152,327.80

10600

02/08

02/04/08

R-785436

1033

Birmingham (t0006330)

75.00

152,252.80

10600

02/08

02/04/08

R-785436

1033

Birmingham (t0006330)

761.39

151,491.41

10600

02/08

02/04/08

R-785436

1033

Birmingham (t0006330)

33.61

151,457.80

10600

02/08

02/04/08

R-784341

1034

Kliewer (t0003326)

1,243.48

150,214.32

10600

02/08

02/04/08

R-784341

1034

Kliewer (t0003326)

10600

02/08

02/04/08

R-784801

1036

Stewart (t0008749)

740.00

149,628.80

10600

02/08

02/04/08

R-784801

1036

Stewart (t0008749)

41.77

149,587.03

10600

02/08

02/04/08

R-784887

1036

Wright (t0013105)

735.00

148,852.03

10600

02/08

02/04/08

R-784887

1036

Wright (t0013105)

20.00

148,832.03

10600

02/08

02/04/08

R-784314

1038

French (t0014308)

760.00

148,072.03

10600

02/08

02/04/08

R-784314

1038

French (t0014308)

40.00

148,032.03

10600

02/08

02/04/08

R-784854

1040

Maclennan (t0011928)

40.00

147,992.03

10600

02/08

02/04/08

R-784854

1040

Maclennan (t0011928)

900.00

147,092.03

10600

02/08

02/04/08

R-785056

1044

Harker (t0014725)

394.50

146,697.53

10600

02/08

02/04/08

R-785055

1045

Harker (t0014725)

394.50

146,303.03

10600

02/08

02/04/08

R-784321

1048

Debates (t0010712)

750.00

145,553.03

10600

02/08

02/04/08

R-784321

1048

Debates (t0010712)

20.00

145,533.03

10600

02/08

02/04/08

R-785010

1057

Olivas (t0005902)

10600

02/08

02/04/08

R-785010

1057

Olivas (t0005902)

40.00

145,523.03

10600

02/08

02/04/08

R-785010

1057

Olivas (t0005902)

910.00

144,613.03

10600

02/08

02/04/08

R-785010

1057

Olivas (t0005902)

85.00

144,528.03

10600

02/08

02/04/08

R-785010

1057

Olivas (t0005902)

85.00

144,443.03

10600

02/08

02/04/08

R-785010

1057

Olivas (t0005902)

85.00

10600

02/08

02/04/08

R-785010

1057

Olivas (t0005902)

145.00

10600

02/08

02/04/08

R-784326

1063

Keeney (t0011457)

750.00

143,923.03

10600

02/08

02/04/08

R-784326

1063

Keeney (t0011457)

27.28

143,895.75

10600

02/08

02/04/08

R-784624

1067

Fortier (t0012425)

920.00

142,975.75

10600

02/08

02/04/08

R-785058

1068

Hoelscher (t0001385)

735.00

142,240.75

10600

02/08

02/04/08

R-785058

1068

Hoelscher (t0001385)

85.00

142,155.75

10600

02/08

02/04/08

R-785058

1068

Hoelscher (t0001385)

10600

02/08

02/04/08

R-785213

1069

Spence (t0013235)

760.00

141,440.75

10600

02/08

02/04/08

R-785432

1070

Spence (t0013235)

75.00

141,365.75

10600

02/08

02/04/08

R-784985

1071

Goertz (t0011838)

60.86

141,304.89

10600

02/08

02/04/08

R-785433

1072

Adrienne Epifano

90.00

141,214.89

10600

02/08

02/04/08

R-785433

1072

Adrienne Epifano

799.00

140,415.89

10600

02/08

02/04/08

R-784979

1073

Goertz (t0011838)

945.00

139,470.89

10600

02/08

02/04/08

R-784979

1073

Goertz (t0011838)

20.00

139,450.89

10600

02/08

02/04/08

R-784979

1073

Goertz (t0011838)

10600

02/08

02/04/08

R-784994

1073

Mary Rector (t0012916)

910.00

138,550.89

10600

02/08

02/04/08

R-784994

1073

Mary Rector (t0012916)

20.00

138,530.89

10600

02/08

02/04/08

R-784994

1073

Mary Rector (t0012916)

90.00

138,440.89

10600

02/08

02/04/08

R-784994

1073

Mary Rector (t0012916)

10600

02/08

02/04/08

R-784998

1074

Everett (t0009437)

254.79

138,216.10

10600

02/08

02/04/08

R-784998

1074

Everett (t0009437)

40.00

138,176.10

10600

02/08

02/04/08

R-784998

1074

Everett (t0009437)

15.00

10600

02/08

02/04/08

R-784998

1074

Everett (t0009437)

173.79

10600

02/08

02/04/08

R-784649

1075

Melies (t0009482)

20.00

138,344.89

10600

02/08

02/04/08

R-784649

1075

Melies (t0009482)

55.81

138,289.08

10600

02/08

02/04/08

R-784649

1075

Melies (t0009482)

64.19

138,224.89

10600

02/08

02/04/08

R-784649

1075

Melies (t0009482)

915.00

137,309.89

10600

02/08

02/04/08

R-784633

1076

Melies (t0009482)

64.19

137,245.70

154.48

150,368.80

30.00

145,563.03

144,528.03 144,673.03

45.00

142,200.75

10.00

139,460.89

30.00

138,470.89

138,191.10 138,364.89

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 675

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

02/08

02/04/08

R-784318

1080

Garner (t0004279)

900.00

136,345.70

10600

02/08

02/04/08

R-784318

1080

Garner (t0004279)

90.00

136,255.70

10600

02/08

02/04/08

R-784762

1083

Raulston (t0001285)

10600

02/08

02/04/08

R-784762

1083

Raulston (t0001285)

90.00

136,175.70

10600

02/08

02/04/08

R-784762

1083

Raulston (t0001285)

934.00

135,241.70

10600

02/08

02/04/08

R-784607

1093

Kendrick (t0010620)

20.00

135,221.70

10600

02/08

02/04/08

R-784607

1093

Kendrick (t0010620)

750.00

134,471.70

10600

02/08

02/04/08

R-784663

1096

Ruth Garcia (t0006666)

750.00

133,721.70

10600

02/08

02/04/08

R-784663

1096

Ruth Garcia (t0006666)

10600

02/08

02/04/08

R-785092

1096

Ledbetter (t0014223)

10600

02/08

02/04/08

R-784313

110

10600

02/08

02/04/08

R-784328

10600

02/08

02/04/08

10600

02/08

10600

10.00

136,265.70

25.00

133,746.70 75.00

133,671.70

Porter (t0012367)

390.00

133,281.70

1102

Carpino (t0012819)

806.34

132,475.36

R-784328

1102

Carpino (t0012819)

78.66

132,396.70

02/04/08

R-784327

1103

Carpino (t0012819)

78.66

132,318.04

02/08

02/04/08

R-784878

1103

Duczunski (t0010850)

750.00

131,568.04

10600

02/08

02/04/08

R-784878

1103

Duczunski (t0010850)

90.00

131,478.04

10600

02/08

02/04/08

R-784878

1103

Duczunski (t0010850)

10.00

131,468.04

10600

02/08

02/04/08

R-784623

1105

Vanovska (t0011066)

725.00

130,743.04

10600

02/08

02/04/08

R-784623

1105

Vanovska (t0011066)

40.00

130,703.04

10600

02/08

02/04/08

R-784623

1105

Vanovska (t0011066)

10600

02/08

02/04/08

R-784721

1109

Thompson (t0013592)

360.00

130,373.04

10600

02/08

02/04/08

R-784721

1109

Thompson (t0013592)

20.00

130,353.04

10600

02/08

02/04/08

R-784995

1113

Arterburn (t0014252)

10600

02/08

02/04/08

R-784995

1113

Arterburn (t0014252)

10600

02/08

02/04/08

R-784904

1117

Talley (t0012417)

10600

02/08

02/04/08

R-784466

1139

Jones (t0014107)

10600

02/08

02/04/08

R-784466

1139

Jones (t0014107)

10600

02/08

02/04/08

R-784802

1150

Hales (t0005770)

10600

02/08

02/04/08

R-784802

1150

Hales (t0005770)

875.00

128,694.04

10600

02/08

02/04/08

R-784802

1150

Hales (t0005770)

40.00

128,654.04

10600

02/08

02/04/08

R-784802

1150

Hales (t0005770)

10600

02/08

02/04/08

R-785090

1158

(t0006267)

120.00

128,564.04

10600

02/08

02/04/08

R-784323

1159

Santistevan (t0010068)

475.00

128,089.04

10600

02/08

02/04/08

R-784604

1164

Wise (t0012507)

20.00

128,069.04

10600

02/08

02/04/08

R-784604

1164

Wise (t0012507)

940.00

127,129.04

10600

02/08

02/04/08

R-784808

1164

Todd (t0014481)

885.00

126,244.04

10600

02/08

02/04/08

R-784808

1164

Todd (t0014481)

80.00

126,164.04

10600

02/08

02/04/08

R-784808

1164

Todd (t0014481)

10600

02/08

02/04/08

R-784865

1177

Engebert (t0008872)

450.00

125,744.04

10600

02/08

02/04/08

R-784452

1186

Adair (t0001233)

764.00

124,980.04

10600

02/08

02/04/08

R-784452

1186

Adair (t0001233)

10600

02/08

02/04/08

R-784452

1186

Adair (t0001233)

90.00

124,930.04

10600

02/08

02/04/08

R-784452

1186

Adair (t0001233)

10.00

124,920.04

10600

02/08

02/04/08

R-784456

1187

Adair (t0001233)

93.31

124,826.73

10600

02/08

02/04/08

R-785200

1196

Anderson (t0013909)

885.00

123,941.73

10600

02/08

02/04/08

R-785197

1197

Anderson (t0013909)

75.00

123,866.73

10600

02/08

02/04/08

R-784858

1213

Adrianzen (t0008771)

47.10

123,819.63

10600

02/08

02/04/08

R-784472

1215

Current (t0001167)

10600

02/08

02/04/08

R-784472

1215

Current (t0001167)

750.00

123,130.63

10600

02/08

02/04/08

R-785018

1224

Bell (t0013977)

860.00

122,270.63

10600

02/08

02/04/08

R-785018

1224

Bell (t0013977)

90.00

122,180.63

10600

02/08

02/04/08

R-785018

1224

Bell (t0013977)

90.00

122,090.63

30.00

130,733.04

69.00

130,422.04 69.00

130,353.04

885.00

129,468.04

177.00

129,645.04 191.00

115.00

129,454.04 129,569.04

30.00

128,684.04

30.00

126,194.04

40.00

125,020.04

61.00

123,880.63

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 676

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

02/08

02/04/08

R-785018

1224

Bell (t0013977)

10.00

122,080.63

10600

02/08

02/04/08

R-784626

123

Pratt (t0012500)

760.00

121,320.63

10600

02/08

02/04/08

R-785076

1230

Lawson (t0007022)

935.00

120,385.63

10600

02/08

02/04/08

R-785076

1230

Lawson (t0007022)

90.00

120,295.63

10600

02/08

02/04/08

R-785076

1230

Lawson (t0007022)

10600

02/08

02/04/08

R-784855

1234

David (t0004505)

20.00

120,330.63

10600

02/08

02/04/08

R-784855

1234

David (t0004505)

880.00

119,450.63

10600

02/08

02/04/08

R-784855

1234

David (t0004505)

10600

02/08

02/04/08

R-784855

1234

David (t0004505)

40.00

119,450.63

10600

02/08

02/04/08

R-784804

1237

Tillman (t0011651)

90.00

119,360.63

10600

02/08

02/04/08

R-784804

1237

Tillman (t0011651)

20.00

119,340.63

10600

02/08

02/04/08

R-784804

1237

Tillman (t0011651)

1,160.00

118,180.63

10600

02/08

02/04/08

R-784322

1243

Thomas (t0006249)

10600

02/08

02/04/08

R-784322

1243

Thomas (t0006249)

900.00

117,440.63

10600

02/08

02/04/08

R-784322

1243

Thomas (t0006249)

55.66

117,384.97

10600

02/08

02/04/08

R-784868

1243

BASSO (t0007945)

135.00

117,249.97

10600

02/08

02/04/08

R-784869

1243

Bosso (t0012230)

885.00

116,364.97

10600

02/08

02/04/08

R-784315

1246

Thomas (t0005938)

40.00

116,324.97

10600

02/08

02/04/08

R-784315

1246

Thomas (t0005938)

10600

02/08

02/04/08

R-784315

1246

Thomas (t0005938)

10600

02/08

02/04/08

R-784315

1246

Thomas (t0005938)

10600

02/08

02/04/08

R-784320

1247

Thomas (t0005938)

10600

02/08

02/04/08

R-784806

1250

10600

02/08

02/04/08

R-784477

10600

02/08

02/04/08

10600

02/08

10600

55.00

120,350.63

40.00

119,490.63

160.00

118,340.63

30.00

116,354.97 910.00

145.00

115,444.97 115,589.97

77.75

115,512.22

Mathis (t0014233)

475.00

115,037.22

1251

Renteria (t0007345)

935.00

114,102.22

R-784477

1251

Renteria (t0007345)

02/04/08

R-784993

130

Peterson (t0014360)

735.00

113,512.22

02/08

02/04/08

R-784308

1313

Dooley (t0013192)

935.00

112,577.22

10600

02/08

02/04/08

R-784308

1313

Dooley (t0013192)

62.98

112,514.24

10600

02/08

02/04/08

R-784324

1319

Margie Sisseck (t0011166)

50.00

112,464.24

10600

02/08

02/04/08

R-784324

1319

Margie Sisseck (t0011166)

850.00

111,614.24

10600

02/08

02/04/08

R-784324

1319

Margie Sisseck (t0011166)

180.00

111,434.24

10600

02/08

02/04/08

R-784324

1319

Margie Sisseck (t0011166)

10600

02/08

02/04/08

R-785005

1326

Hunt (t0001153)

755.46

110,728.78

10600

02/08

02/04/08

R-785005

1326

Hunt (t0001153)

24.54

110,704.24

10600

02/08

02/04/08

R-785002

1327

Hunt (t0001153)

24.54

110,679.70

10600

02/08

02/04/08

R-784311

1359

Maez (t0009740)

10600

02/08

02/04/08

R-784311

1359

Maez (t0009740)

750.00

110,059.70

10600

02/08

02/04/08

R-784848

1363

Clifford (t0009035)

935.00

109,124.70

10600

02/08

02/04/08

R-784613

1367

Robert Sikes (t0006887)

45.13

109,079.57

10600

02/08

02/04/08

R-784611

1368

Robert Sikes (t0006887)

90.00

108,989.57

10600

02/08

02/04/08

R-784611

1368

Robert Sikes (t0006887)

90.00

108,899.57

10600

02/08

02/04/08

R-784611

1368

Robert Sikes (t0006887)

615.00

108,284.57

10600

02/08

02/04/08

R-784611

1368

Robert Sikes (t0006887)

90.00

108,194.57

10600

02/08

02/04/08

R-784610

1369

Robert Sikes (t0006887)

240.00

107,954.57

10600

02/08

02/04/08

R-784610

1369

Robert Sikes (t0006887)

10600

02/08

02/04/08

R-785088

1383

Eigenman (t0001077)

20.00

107,994.57

10600

02/08

02/04/08

R-785088

1383

Eigenman (t0001077)

705.00

107,289.57

10600

02/08

02/04/08

R-785003

1384

Park (t0012721)

750.00

106,539.57

10600

02/08

02/04/08

R-784736

1403

Quabeck (t0009036)

885.00

105,654.57

10600

02/08

02/04/08

R-784736

1403

Quabeck (t0009036)

20.00

105,634.57

10600

02/08

02/04/08

R-784736

1403

Quabeck (t0009036)

90.00

105,544.57

10600

02/08

02/04/08

R-784637

1458

Cooper (t0001261)

30.00

105,514.57

145.00

114,247.22

50.00

111,484.24

130.00

110,809.70

60.00

108,014.57

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 677

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

02/08

02/04/08

R-785019

1482

Jacobs (t0012395)

472.50

105,042.07

10600

02/08

02/04/08

R-785007

1484

Gehm (t0013253)

735.00

104,307.07

10600

02/08

02/04/08

R-785007

1484

Gehm (t0013253)

20.00

104,287.07

10600

02/08

02/04/08

R-784634

1495

Cooper (t0001261)

10600

02/08

02/04/08

R-784634

1495

Cooper (t0001261)

40.00

104,257.07

10600

02/08

02/04/08

R-784634

1495

Cooper (t0001261)

845.00

103,412.07

10600

02/08

02/04/08

R-784634

1495

Cooper (t0001261)

10600

02/08

02/04/08

R-784859

1497

Forde (t0012848)

10600

02/08

02/04/08

R-784987

1548

Gaylinn (t0001148)

10600

02/08

02/04/08

R-784987

1548

Gaylinn (t0001148)

745.00

101,972.07

10600

02/08

02/04/08

R-785013

1585

Ginnett (t0013093)

40.00

101,932.07

10600

02/08

02/04/08

R-785013

1585

Ginnett (t0013093)

90.00

101,842.07

10600

02/08

02/04/08

R-785013

1585

Ginnett (t0013093)

10600

02/08

02/04/08

R-785013

1585

Ginnett (t0013093)

10600

02/08

02/04/08

R-784458

1586

McMillan (t0001315)

10600

02/08

02/04/08

R-784458

1586

McMillan (t0001315)

10600

02/08

02/04/08

R-784458

1586

McMillan (t0001315)

10600

02/08

02/04/08

R-784458

1586

McMillan (t0001315)

925.00

100,322.07

10600

02/08

02/04/08

R-784337

1614

Matthews (t0013970)

885.00

99,437.07

10600

02/08

02/04/08

R-784337

1614

Matthews (t0013970)

20.00

99,417.07

10600

02/08

02/04/08

R-784597

1661

White (t0014273)

10600

02/08

02/04/08

R-784597

1661

White (t0014273)

770.00

98,672.07

10600

02/08

02/04/08

R-784905

1668

Robinson (t0001094)

810.00

97,862.07

10600

02/08

02/04/08

R-784991

167

Vazirabadi (t0001312)

150.00

97,712.07

10600

02/08

02/04/08

R-784991

167

Vazirabadi (t0001312)

40.00

97,672.07

10600

02/08

02/04/08

R-784991

167

Vazirabadi (t0001312)

875.00

96,797.07

10600

02/08

02/04/08

R-785062

167

Willenborg (t0011858)

735.00

96,062.07

10600

02/08

02/04/08

R-784316

1701

Stong (t0001661)

10600

02/08

02/04/08

R-784316

1701

Stong (t0001661)

750.00

95,387.07

10600

02/08

02/04/08

R-784316

1701

Stong (t0001661)

90.00

95,297.07

10600

02/08

02/04/08

R-784316

1701

Stong (t0001661)

90.00

95,207.07

10600

02/08

02/04/08

R-784333

1705

Barnett (t0001308)

5.00

95,202.07

10600

02/08

02/04/08

R-784333

1705

Barnett (t0001308)

10600

02/08

02/04/08

R-784333

1705

Barnett (t0001308)

10600

02/08

02/04/08

R-784333

1705

Barnett (t0001308)

10600

02/08

02/04/08

R-784333

1705

Barnett (t0001308)

90.00

94,372.07

10600

02/08

02/04/08

R-784333

1705

Barnett (t0001308)

10.00

94,362.07

10600

02/08

02/04/08

R-784733

1746

Haning (t0008763)

28.03

94,334.04

10600

02/08

02/04/08

R-784733

1746

Haning (t0008763)

661.97

93,672.07

10600

02/08

02/04/08

R-784730

1747

Haning (t0008763)

73.03

93,599.04

10600

02/08

02/04/08

R-784730

1747

Haning (t0008763)

10600

02/08

02/04/08

R-784780

1759

Lance Miller (t0013589)

910.00

92,734.04

10600

02/08

02/04/08

R-785004

1832

LaCasse (t0014455)

699.00

92,035.04

10600

02/08

02/04/08

R-784600

1862

Koukeokingthale

90.00

91,945.04

10600

02/08

02/04/08

R-784600

1862

Koukeokingthale

1,040.00

90,905.04

10600

02/08

02/04/08

R-784861

1920

Zulkoski (t0005716)

10600

02/08

02/04/08

R-784861

1920

Zulkoski (t0005716)

90.00

90,830.04

10600

02/08

02/04/08

R-784861

1920

Zulkoski (t0005716)

935.00

89,895.04

10600

02/08

02/04/08

R-784861

1920

Zulkoski (t0005716)

10600

02/08

02/04/08

R-784972

1947

Tirk (t0011773)

705.00

89,320.04

10600

02/08

02/04/08

R-784972

1947

Tirk (t0011773)

20.00

89,300.04

10600

02/08

02/04/08

R-784970

1948

Tirk (t0011773)

20.00

89,280.04

10.00

104,297.07

25.00

103,437.07 770.00

50.00

102,667.07 102,717.07

40.00

101,882.07 770.00

135.00

101,112.07 101,247.07

90.00 90.00

101,157.07 101,247.07

25.00

99,442.07

75.00

96,137.07

170.00

95,372.07 935.00

25.00

94,437.07 94,462.07

45.00

93,644.04

15.00

90,920.04

130.00

90,025.04

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 678

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

735.00

88,545.04

Notes/Remarks

1020..0001

10600

02/08

02/04/08

R-784471

1958

Braun (t0001240)

10600

02/08

02/04/08

R-784471

1958

Braun (t0001240)

10600

02/08

02/04/08

R-784605

1965

Dickerson (t0011154)

10600

02/08

02/04/08

R-784605

1965

Dickerson (t0011154)

10600

02/08

02/04/08

R-784606

1966

Dickerson (t0011154)

90.00

87,715.04

10600

02/08

02/04/08

R-784606

1966

Dickerson (t0011154)

90.00

87,625.04

10600

02/08

02/04/08

R-784786

198

Roskelley (t0011039)

735.00

86,890.04

10600

02/08

02/04/08

R-785431

199

Hall (t0014091)

75.00

86,815.04

10600

02/08

02/04/08

R-785431

199

Hall (t0014091)

935.00

85,880.04

10600

02/08

02/04/08

R-785431

199

Hall (t0014091)

35.15

85,844.89

10600

02/08

02/04/08

R-784872

200507

Smith (t0009512)

10600

02/08

02/04/08

R-785079

200520

Greaser (t0004195)

10600

02/08

02/04/08

R-785079

200520

Greaser (t0004195)

910.00

84,219.89 Money Order

10600

02/08

02/04/08

R-785079

200520

Greaser (t0004195)

20.00

84,199.89 Money Order

10600

02/08

02/04/08

R-785000

204

McCandless (t0013293)

885.00

83,314.89

10600

02/08

02/04/08

R-785000

204

McCandless (t0013293)

90.00

83,224.89

10600

02/08

02/04/08

R-785000

204

McCandless (t0013293)

90.00

83,134.89

10600

02/08

02/04/08

R-785000

204

McCandless (t0013293)

30.00

10600

02/08

02/04/08

R-785000

204

McCandless (t0013293)

30.00

10600

02/08

02/04/08

R-784713

2040

Peterson (t0001076)

1,160.00

82,034.89

10600

02/08

02/04/08

R-784713

2040

Peterson (t0001076)

90.00

81,944.89

10600

02/08

02/04/08

R-784713

2040

Peterson (t0001076)

10600

02/08

02/04/08

R-784990

2055

Hilliard (t0007253)

635.00

81,435.89

10600

02/08

02/04/08

R-784990

2055

Hilliard (t0007253)

20.00

81,415.89

10600

02/08

02/04/08

R-784990

2055

Hilliard (t0007253)

150.00

81,265.89

10600

02/08

02/04/08

R-785064

2057

Tull (t0013424)

455.00

80,810.89

10600

02/08

02/04/08

R-784901

2073

Lewis (t0012945)

20.00

80,790.89

10600

02/08

02/04/08

R-784901

2073

Lewis (t0012945)

910.00

79,880.89

10600

02/08

02/04/08

R-784901

2073

Lewis (t0012945)

40.00

79,840.89

10600

02/08

02/04/08

R-784890

2090

Bentley (t0001280)

90.00

79,750.89

10600

02/08

02/04/08

R-784890

2090

Bentley (t0001280)

10600

02/08

02/04/08

R-784890

2090

Bentley (t0001280)

900.00

78,895.89

10600

02/08

02/04/08

R-784895

2121

Bentley (t0001280)

34.03

78,861.86

10600

02/08

02/04/08

R-784758

2143

Harmon (t0014228)

171.00

78,690.86

10600

02/08

02/04/08

R-784758

2143

Harmon (t0014228)

20.00

78,670.86

10600

02/08

02/04/08

R-784758

2143

Harmon (t0014228)

10600

02/08

02/04/08

R-784338

2177

Jacobs (t0012395)

20.00

78,841.86

10600

02/08

02/04/08

R-784338

2177

Jacobs (t0012395)

472.50

78,369.36

10600

02/08

02/04/08

R-784475

218

Bean (t0010725)

20.00

78,349.36

10600

02/08

02/04/08

R-784475

218

Bean (t0010725)

40.00

78,309.36

10600

02/08

02/04/08

R-784475

218

Bean (t0010725)

10600

02/08

02/04/08

R-784475

218

Bean (t0010725)

735.00

77,604.36

10600

02/08

02/04/08

R-784805

2181

Jones (t0013381)

925.00

76,679.36

10600

02/08

02/04/08

R-784805

2181

Jones (t0013381)

90.00

76,589.36

10600

02/08

02/04/08

R-784805

2181

Jones (t0013381)

30.00

10600

02/08

02/04/08

R-785074

2200

Nelson (t0001328)

70.00

10600

02/08

02/04/08

R-785074

2200

Nelson (t0001328)

10600

02/08

02/04/08

R-785074

2200

Nelson (t0001328)

10600

02/08

02/04/08

R-785074

2200

Nelson (t0001328)

90.00

75,704.36

10600

02/08

02/04/08

R-784779

2206

(t0012150)

15.53

75,688.83

10600

02/08

02/04/08

R-784779

2206

(t0012150)

3.10

75,685.73

10600

02/08

02/04/08

R-784779

2206

(t0012150)

10.00

88,555.04 875.00

125.00

87,805.04

760.00 45.00

85,084.89 Money Order 85,129.89 Money Order

83,164.89 83,194.89

126.00

82,070.89

45.00

79,795.89

191.00

78,861.86

30.00

78,339.36

76,619.36 76,689.36 910.00

15.00

0.52

87,680.04

75,779.36 75,794.36

75,686.25

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 679

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/04/08

R-784779

2206

(t0012150)

30.52

75,655.73

10600

02/08

02/04/08

R-784860

2242

Lewey (t0013984)

133.00

75,522.73

10600

02/08

02/04/08

R-784992

2312

Ferras (t0014249)

250.00

75,272.73

10600

02/08

02/04/08

R-784992

2312

Ferras (t0014249)

90.00

75,182.73

10600

02/08

02/04/08

R-785059

2338

Robinson (t0013387)

760.00

74,422.73

10600

02/08

02/04/08

R-784463

2356

1,235.00

73,187.73

10600

02/08

02/04/08

R-784463

2356

10600

02/08

02/04/08

R-784463

2356

10600

02/08

02/04/08

R-784463

2356

10600

02/08

02/04/08

R-784463

10600

02/08

02/04/08

10600

02/08

10600

Tellez Employee Tellez Employee

110.00

73,297.73

Tellez Employee

85.00

73,212.73

Tellez Employee

85.00

73,127.73

2356

Tellez Employee

85.00

73,042.73

R-784463

2356

Tellez Employee

60.00

72,982.73

02/04/08

R-784463

2356

Tellez Employee

02/08

02/04/08

R-785063

249

Tull (t0013424)

10600

02/08

02/04/08

R-784768

276

Sternkopf (t0001290)

10600

02/08

02/04/08

R-784768

276

Sternkopf (t0001290)

60.00

10600

02/08

02/04/08

R-784768

276

Sternkopf (t0001290)

45.00

10600

02/08

02/04/08

R-784768

276

Sternkopf (t0001290)

925.00

72,862.73

10600

02/08

02/04/08

R-784628

3026

William Murray (t0011971)

910.00

71,952.73

10600

02/08

02/04/08

R-785011

3036

Luna (t0010487)

750.00

71,202.73

10600

02/08

02/04/08

R-784863

3089

Laursen (t0013032)

90.00

71,112.73

10600

02/08

02/04/08

R-784863

3089

Laursen (t0013032)

1,160.00

69,952.73

10600

02/08

02/04/08

R-784609

3670

Gilliard (t0013988)

343.00

69,609.73

10600

02/08

02/04/08

R-785434

3678

Jennings (t0012386)

725.00

68,884.73

10600

02/08

02/04/08

R-785434

3678

Jennings (t0012386)

75.00

68,809.73

10600

02/08

02/04/08

R-785434

3678

Jennings (t0012386)

30.16

68,779.57

10600

02/08

02/04/08

R-785435

3679

Jennings (t0012386)

90.00

68,689.57

10600

02/08

02/04/08

R-784723

376

Thompson (t0013592)

400.00

68,289.57

10600

02/08

02/04/08

R-784602

3875

Watson (t0002148)

885.00

67,404.57

10600

02/08

02/04/08

R-784602

3875

Watson (t0002148)

90.00

67,314.57

10600

02/08

02/04/08

R-784602

3875

Watson (t0002148)

85.00

67,229.57

10600

02/08

02/04/08

R-784602

3875

Watson (t0002148)

155.00

67,074.57

10600

02/08

02/04/08

R-785075

388

Ambrose (t0013308)

735.00

66,339.57

10600

02/08

02/04/08

R-784884

415590

Dolinar (t0001258)

10600

02/08

02/04/08

R-784884

415590

Dolinar (t0001258)

50.00

10600

02/08

02/04/08

R-784884

415590

Dolinar (t0001258)

25.00

10600

02/08

02/04/08

R-784884

415590

Dolinar (t0001258)

90.00

66,274.57 Money Order

10600

02/08

02/04/08

R-784884

415590

Dolinar (t0001258)

20.00

66,254.57 Money Order

10600

02/08

02/04/08

R-784884

415590

Dolinar (t0001258)

750.00

65,504.57 Money Order

10600

02/08

02/04/08

R-784511

4475

Thornton (t0011702)

442.50

65,062.07

10600

02/08

02/04/08

R-784720

4715

Charter (t0012145)

61.97

65,000.10

10600

02/08

02/04/08

R-784767

5001

Smith (t0014418)

653.00

64,347.10

10600

02/08

02/04/08

R-785215

5008

Quick (t0012661)

910.00

63,437.10

10600

02/08

02/04/08

R-785215

5008

Quick (t0012661)

10600

02/08

02/04/08

R-784319

5014

Climbingbear (t0001334)

10600

02/08

02/04/08

R-784319

5014

Climbingbear (t0001334)

10600

02/08

02/04/08

R-784319

5014

Climbingbear (t0001334)

10600

02/08

02/04/08

R-784319

5014

Climbingbear (t0001334)

10600

02/08

02/04/08

R-784319

5014

Climbingbear (t0001334)

31.35

62,603.80

10600

02/08

02/04/08

R-784346

5047

Leathers (t0006802)

30.00

62,573.80

10600

02/08

02/04/08

R-784325

5048

Leathers (t0006802)

10600

02/08

02/04/08

R-784325

5048

Leathers (t0006802)

535.00

62,198.80

10600

02/08

02/04/08

R-785275

506365

Stevenson (t0013669)

850.00

61,348.80 Credit Card Payment

1,235.00

74,217.73 455.00

73,762.73

80.00

73,682.73 73,742.73 73,787.73

50.00

66,289.57 Money Order 66,339.57 Money Order 66,364.57 Money Order

75.70

63,512.80 38.62

28.97

63,474.18 63,503.15

1,110.34 242.34

62,392.81 62,635.15

160.00

62,733.80

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 680

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/04/08

R-785275

506365

Stevenson (t0013669)

200.00

61,148.80 Credit Card Payment

10600

02/08

02/04/08

R-785275

506365

Stevenson (t0013669)

42.00

61,106.80 Credit Card Payment

10600

02/08

02/04/08

R-785054

5076

Sobczyk (t0005919)

10600

02/08

02/04/08

R-785054

5076

Sobczyk (t0005919)

10600

02/08

02/04/08

R-784335

5106

10600

02/08

02/04/08

R-784335

10600

02/08

02/04/08

10600

02/08

10600

160.00

61,266.80 900.00

60,366.80

Sutton (t0001278)

1,040.00

59,326.80

5106

Sutton (t0001278)

90.00

59,236.80

R-785080

5109

Pinhas (t0001375)

770.00

58,466.80

02/04/08

R-785080

5109

Pinhas (t0001375)

02/08

02/04/08

R-784975

5115

Litzsinger (t0010245)

725.00

57,786.80

10600

02/08

02/04/08

R-785006

5276

Lambert (t0012213)

745.00

57,041.80

10600

02/08

02/04/08

R-784783

5425

Moritz (t0013249)

1,170.00

55,871.80

10600

02/08

02/04/08

R-784312

544

Porter (t0012367)

370.00

55,501.80

10600

02/08

02/04/08

R-784312

544

Porter (t0012367)

20.00

55,481.80

10600

02/08

02/04/08

R-784902

5475

Tatman (t0001096)

935.00

54,546.80

10600

02/08

02/04/08

R-784902

5475

Tatman (t0001096)

10600

02/08

02/04/08

R-784902

5475

Tatman (t0001096)

110.00

54,481.80

10600

02/08

02/04/08

R-784476

554

Anderson (t0001274)

940.00

53,541.80

10600

02/08

02/04/08

R-784476

554

Anderson (t0001274)

40.00

53,501.80

10600

02/08

02/04/08

R-784476

554

Anderson (t0001274)

10600

02/08

02/04/08

R-785068

558

Rose (t0006684)

750.00

52,766.80

10600

02/08

02/04/08

R-785078

574547

Ziegler (t0006042)

465.00

52,301.80 Money Order

10600

02/08

02/04/08

R-785078

574547

Ziegler (t0006042)

10.00

52,291.80 Money Order

10600

02/08

02/04/08

R-784903

577276

Desirea Sabala (t0002020)

5.00

52,286.80 Money Order

10600

02/08

02/04/08

R-784903

577276

Desirea Sabala (t0002020)

445.00

51,841.80 Money Order

10600

02/08

02/04/08

R-784482

578

Martinez (t0009358)

535.00

51,306.80 Reversed by ctrl#789333

10600

02/08

02/04/08

R-784523

578739

Oliver (t0010322)

245.00

51,061.80 Money Order

10600

02/08

02/04/08

R-784523

578739

Oliver (t0010322)

90.00

50,971.80 Money Order

10600

02/08

02/04/08

R-784523

578739

Oliver (t0010322)

90.00

50,881.80 Money Order

10600

02/08

02/04/08

R-784520

578739

Oliver (t0010322)

20.00

50,861.80 Money Order

10600

02/08

02/04/08

R-784520

578739

Oliver (t0010322)

480.00

50,381.80 Money Order

10600

02/08

02/04/08

R-784897

6259

Collins (t0004833)

985.00

49,396.80

10600

02/08

02/04/08

R-785083

639470

Holsten (t0013911)

10600

02/08

02/04/08

R-785083

639470

Holsten (t0013911)

103.78

49,414.02 Money Order

10600

02/08

02/04/08

R-785083

639470

Holsten (t0013911)

920.00

48,494.02 Money Order

10600

02/08

02/04/08

R-784620

641143

Martinez (t0001326)

185.00

48,309.02 Money Order

10600

02/08

02/04/08

R-784899

641143

Desirea Sabala (t0002020)

10600

02/08

02/04/08

R-784899

641143

Desirea Sabala (t0002020)

465.00

47,879.02 Money Order

10600

02/08

02/04/08

R-784738

641143

Zaragoza (t0014513)

500.00

47,379.02 Money Order

10600

02/08

02/04/08

R-784741

641143

Zaragoza (t0014513)

299.00

47,080.02 Money Order

10600

02/08

02/04/08

R-784497

641143

Araoua (t0001330)

500.00

46,580.02 Money Order

10600

02/08

02/04/08

R-784499

641143

Araoua (t0001330)

444.00

46,136.02 Money Order

10600

02/08

02/04/08

R-784499

641143

Araoua (t0001330)

56.00

46,080.02 Money Order

10600

02/08

02/04/08

R-784500

641143

Araoua (t0001330)

14.00

46,066.02 Money Order

10600

02/08

02/04/08

R-784495

641143

Araoua (t0001330)

40.00

46,026.02 Money Order

10600

02/08

02/04/08

R-784495

641143

Araoua (t0001330)

40.00

45,986.02 Money Order

10600

02/08

02/04/08

R-784495

641143

Araoua (t0001330)

10600

02/08

02/04/08

R-784862

641143

Ziegler (t0006042)

460.00

45,536.02 Money Order

10600

02/08

02/04/08

R-784862

641143

Ziegler (t0006042)

40.00

45,496.02 Money Order

10600

02/08

02/04/08

R-784862

641143

Ziegler (t0006042)

10600

02/08

02/04/08

R-784491

641143

Martinez (t0009358)

55.00

45,566.02 Money Order

10600

02/08

02/04/08

R-784484

641143

Martinez (t0009358)

350.00

45,216.02 Money Order

10600

02/08

02/04/08

R-785194

641143

Ledbetter (t0014223)

400.00

44,816.02 Money Order

45.00

58,511.80

45.00

54,591.80

15.00

53,516.80

121.00

49,517.80 Money Order

35.00

48,344.02 Money Order

10.00

45,996.02 Money Order

125.00

45,621.02 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 681

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/04/08

R-785093

10600

02/08

02/04/08

R-785093

641143

Ledbetter (t0014223)

40.00

44,776.02 Money Order

641143

Ledbetter (t0014223)

460.00

10600

02/08

02/04/08

R-785095

44,316.02 Money Order

641143

Ledbetter (t0014223)

310.00

10600

02/08

02/04/08

R-784516

44,006.02 Money Order

641143

Thornton (t0011702)

442.50

10600

02/08

02/04/08

R-784518

43,563.52 Money Order

641143

Thornton (t0011702)

90.00

10600

02/08

02/04/08

R-785066

43,473.52 Money Order

659

Tester (t0004564)

20.00

10600

02/08

02/04/08

R-785066

43,453.52

659

Tester (t0004564)

760.00

10600

02/08

02/04/08

42,693.52

R-784478

664178

Uribe (t0010711)

470.00

10600

02/08

42,223.52 Money Order

02/04/08

R-784478

664178

Uribe (t0010711)

40.00

10600

42,183.52 Money Order

02/08

02/04/08

R-784478

664178

Uribe (t0010711)

10600

02/08

02/04/08

R-785073

6689

Hughes (t0001268)

90.00

42,103.52

10600

02/08

02/04/08

R-785073

6689

Hughes (t0001268)

741.59

41,361.93

10600

02/08

02/04/08

R-785073

6689

Hughes (t0001268)

22.41

41,339.52

10600

02/08

02/04/08

R-785071

6690

Hughes (t0001268)

42.41

41,297.11

10600

02/08

02/04/08

R-785071

6690

Hughes (t0001268)

10600

02/08

02/04/08

R-784617

682

Shawna Docherty

8.00

41,309.11

10600

02/08

02/04/08

R-784617

682

Shawna Docherty

32.00

41,277.11

10600

02/08

02/04/08

R-784617

682

Shawna Docherty

760.00

40,517.11

10600

02/08

02/04/08

R-784616

683

Shawna Docherty

32.00

40,485.11

10600

02/08

02/04/08

R-784474

714

Bradley (t0007722)

20.00

40,465.11

10600

02/08

02/04/08

R-784474

714

Bradley (t0007722)

91.43

40,373.68

10600

02/08

02/04/08

R-784474

714

Bradley (t0007722)

880.00

39,493.68

10600

02/08

02/04/08

R-784864

7242

Hartman (t0010564)

735.00

38,758.68

10600

02/08

02/04/08

R-784864

7242

Hartman (t0010564)

40.00

38,718.68

10600

02/08

02/04/08

R-784704

781

Crompton (t0014563)

770.00

37,948.68

10600

02/08

02/04/08

R-784480

782454

Uribe (t0010711)

430.00

37,518.68 Money Order

10600

02/08

02/04/08

R-784645

811

Ralicki (t0013022)

770.00

36,748.68

10600

02/08

02/04/08

R-784645

811

Ralicki (t0013022)

20.00

36,728.68

10600

02/08

02/04/08

R-784645

811

Ralicki (t0013022)

32.65

36,696.03

10600

02/08

02/04/08

R-784705

822

Beck (t0013147)

885.00

35,811.03

10600

02/08

02/04/08

R-784502

822063

Leathers (t0006802)

370.00

35,441.03 Money Order

10600

02/08

02/04/08

R-784504

822150

Smith (t0010738)

40.00

35,401.03 Money Order

10600

02/08

02/04/08

R-784504

822150

Smith (t0010738)

10600

02/08

02/04/08

R-784504

822150

Smith (t0010738)

490.00

34,941.03 Money Order

10600

02/08

02/04/08

R-784506

822150

Smith (t0010738)

500.00

34,441.03 Money Order

10600

02/08

02/04/08

R-784508

822150

Smith (t0010738)

160.00

34,281.03 Money Order

10600

02/08

02/04/08

R-784359

845

Sapp (t0001260)

10600

02/08

02/04/08

R-784359

845

Sapp (t0001260)

85.00

34,281.03

10600

02/08

02/04/08

R-784359

845

Sapp (t0001260)

900.00

33,381.03

10600

02/08

02/04/08

R-784359

845

Sapp (t0001260)

10600

02/08

02/04/08

R-784618

870533

Martinez (t0001326)

40.00

33,431.03 Money Order

10600

02/08

02/04/08

R-784618

870533

Martinez (t0001326)

860.00

32,571.03 Money Order

10600

02/08

02/04/08

R-784796

8995

Grooms (t0001335)

80.00

32,491.03

10600

02/08

02/04/08

R-784796

8995

Grooms (t0001335)

90.00

32,401.03

10600

02/08

02/04/08

R-784796

8995

Grooms (t0001335)

775.00

31,626.03

10600

02/08

02/04/08

R-784794

8996

Grooms (t0001335)

10600

02/08

02/04/08

R-784794

8996

Grooms (t0001335)

10600

02/08

02/04/08

R-784794

8996

Grooms (t0001335)

20.00

10600

02/08

02/04/08

R-784794

8996

Grooms (t0001335)

25.00

10600

02/08

02/04/08

R-784794

8996

Grooms (t0001335)

10600

02/08

02/04/08

R-784349

909

Gromatzky (t0014189)

10600

02/08

02/04/08

R-784886

944399

Stanko (t0001553)

10.00

42,193.52 Money Order

20.00

41,317.11

30.00

35,431.03 Money Order

85.00

34,366.03

90.00

33,471.03

25.00

31,651.03 110.00

31,541.03 31,561.03 31,586.03

40.00

31,546.03

283.00

31,263.03

90.00

31,173.03 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 682

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/04/08

R-784886

10600

02/08

02/04/08

R-784885

10600

02/08

02/04/08

R-784885

10600

02/08

02/04/08

R-784885

10600

02/08

02/04/08

R-784885

10600

02/08

02/04/08

R-784534

10600

02/08

02/04/08

R-784535

10600

02/08

02/05/08

10600

02/08

02/05/08

10600

02/08

10600

944399

Stanko (t0001553)

1,035.00

30,138.03 Money Order

944399

Stanko (t0001553)

75.00

30,063.03 Money Order

944399

Stanko (t0001553)

10.00

944399

Stanko (t0001553)

115.00

944399

Stanko (t0001553)

125.00

30,063.03 Money Order

none

Jones (t0014107)

135.00

29,928.03 :Prog Gen prepayment transfer

none

Jones (t0014107)

14.00

29,914.03 :Prog Gen prepayment transfer

30,073.03 Money Order 30,188.03 Money Order

C-118829

Schaefer (t0003785)

45.00

29,959.03 loss of concessions due to late payment of rent

C-118829

Schaefer (t0003785)

75.00

30,034.03 late fees for the month of February

02/05/08

C-118829

Schaefer (t0003785)

81.82

30,115.85 AUM Payment

02/08

02/05/08

C-118830

Mendoza (t0010607)

75.00

30,190.85 late fees for the month of February

10600

02/08

02/05/08

C-118835

:Applic

Cavan (t0014936)

50.00

30,240.85 Application Fee

10600

02/08

02/05/08

C-118835

:Applic

Cavan (t0014936)

150.00

10600

02/08

02/05/08

C-118849

:Applic

Mcnair (t0014943)

50.00

10600

02/08

02/05/08

C-118849

:Applic

Mcnair (t0014943)

150.00

30,590.85 Administrative Fee

10600

02/08

02/05/08

C-118862

:MoveI

Calvin Laue (t0014908)

754.31

31,345.16 Rent for 25 days

10600

02/08

02/05/08

C-118862

:MoveI

Calvin Laue (t0014908)

13.00

10600

02/08

02/05/08

C-118837

:WriteO

(t0011555)

80.00

31,278.16 :Prog Gen WriteOff for chg# 1188366

10600

02/08

02/05/08

:WriteO

(t0011555)

25.00

31,253.16 :Prog Gen WriteOff for chg# 1188367

10600

02/08

02/05/08

:WriteO

(t0011555)

50.00

31,203.16 :Prog Gen WriteOff for chg# 1188368

10600

02/08

02/05/08

:WriteO

(t0011555)

104.51

31,098.65 :Prog Gen WriteOff for chg# 1188369

10600

02/08

02/05/08

:WriteO

(t0011555)

60.00

31,038.65 :Prog Gen WriteOff for chg# 1188370

10600

02/08

02/05/08

:WriteO

(t0011555)

50.00

30,988.65 :Prog Gen WriteOff for chg# 1188371

10600

02/08

02/05/08

:WriteO

(t0011555)

50.00

30,938.65 :Prog Gen WriteOff for chg# 1188372

10600

02/08

02/05/08

C-118838

:WriteO

(t0011555)

25.00

30,913.65 :Prog Gen WriteOff for chg# 1188373

10600

02/08

02/05/08

R-786567

:WriteO

(t0011555)

80.00

30,833.65 :Prog Gen WriteOff for chg# 1188366

10600

02/08

02/05/08

R-786567

:WriteO

(t0011555)

10600

02/08

02/05/08

R-786568

:WriteO

(t0011555)

10600

02/08

02/05/08

R-786568

:WriteO

(t0011555)

10600

02/08

02/05/08

R-786569

:WriteO

(t0011555)

10600

02/08

02/05/08

R-786569

:WriteO

(t0011555)

10600

02/08

02/05/08

R-786570

:WriteO

(t0011555)

10600

02/08

02/05/08

R-786570

:WriteO

(t0011555)

10600

02/08

02/05/08

R-786571

:WriteO

(t0011555)

10600

02/08

02/05/08

R-786571

:WriteO

(t0011555)

10600

02/08

02/05/08

R-786572

:WriteO

(t0011555)

10600

02/08

02/05/08

R-786572

:WriteO

(t0011555)

10600

02/08

02/05/08

R-786573

:WriteO

(t0011555)

10600

02/08

02/05/08

R-786573

:WriteO

(t0011555)

10600

02/08

02/05/08

R-786574

:WriteO

(t0011555)

10600

02/08

02/05/08

R-786574

:WriteO

(t0011555)

10600

02/08

02/05/08

R-787389

1003

Mendoza (t0010607)

96.06

30,817.59

10600

02/08

02/05/08

R-787378

1029

Harper (t0013557)

45.78

30,771.81

10600

02/08

02/05/08

R-787396

118887

Ridenour (t0013761)

90.00

30,681.81 Money Order

10600

02/08

02/05/08

R-787396

118887

Ridenour (t0013761)

905.00

29,776.81 Money Order

10600

02/08

02/05/08

R-787395

1197

Ridenour (t0013761)

75.00

10600

02/08

02/05/08

R-787395

1197

Ridenour (t0013761)

10600

02/08

02/05/08

R-787395

1197

Ridenour (t0013761)

30.00

29,701.81

10600

02/08

02/05/08

R-787393

131

Kwak (t0008752)

60.00

29,641.81

10600

02/08

02/05/08

R-787393

131

Kwak (t0008752)

735.00

28,906.81

10600

02/08

02/05/08

R-787393

131

Kwak (t0008752)

40.00

28,866.81

10600

02/08

02/05/08

R-787393

131

Kwak (t0008752)

75.00

28,791.81

C-118837 C-118837 C-118837 C-118837 C-118838 C-118838

30,390.85 Administrative Fee 30,440.85 Application Fee

31,358.16 Utility Transfer Fee

80.00

30,913.65 :Prog Gen WriteOff for chg# 1188366 25.00

25.00

30,888.65 :Prog Gen WriteOff for chg# 1188367 30,913.65 :Prog Gen WriteOff for chg# 1188367

50.00 50.00

30,863.65 :Prog Gen WriteOff for chg# 1188368 30,913.65 :Prog Gen WriteOff for chg# 1188368

104.51 104.51

30,809.14 :Prog Gen WriteOff for chg# 1188369 30,913.65 :Prog Gen WriteOff for chg# 1188369

60.00 60.00

30,853.65 :Prog Gen WriteOff for chg# 1188370 30,913.65 :Prog Gen WriteOff for chg# 1188370

50.00 50.00

30,863.65 :Prog Gen WriteOff for chg# 1188371 30,913.65 :Prog Gen WriteOff for chg# 1188371

50.00 50.00

30,863.65 :Prog Gen WriteOff for chg# 1188372 30,913.65 :Prog Gen WriteOff for chg# 1188372

25.00 25.00

30,888.65 :Prog Gen WriteOff for chg# 1188373 30,913.65 :Prog Gen WriteOff for chg# 1188373

30.00

29,701.81 29,731.81

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 683

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

43.00

28,748.81

Notes/Remarks

1020..0001

10600

02/08

02/05/08

R-787393

131

Kwak (t0008752)

10600

02/08

02/05/08

R-787393

131

Kwak (t0008752)

10600

02/08

02/05/08

R-787377

1673

Kirchoff (t0001288)

925.00

10600

02/08

02/05/08

R-787392

Veronica Marcheso

80.00

27,803.81 Money Order

10600

02/08

02/05/08

R-787392

Veronica Marcheso

90.00

27,713.81 Money Order

10600

02/08

02/05/08

R-787392

491277

Veronica Marcheso

960.00

26,753.81 Money Order

10600

02/08

02/05/08

R-786348

509

Schaefer (t0003785)

45.00

10600

02/08

02/05/08

R-786348

509

Schaefer (t0003785)

10600

02/08

02/05/08

R-786348

509

Schaefer (t0003785)

935.00

25,818.81

10600

02/08

02/05/08

R-786348

509

Schaefer (t0003785)

75.00

25,743.81

10600

02/08

02/05/08

R-786348

509

Schaefer (t0003785)

20.00

25,723.81

10600

02/08

02/05/08

R-786348

509

Schaefer (t0003785)

40.00

25,683.81

10600

02/08

02/05/08

R-786349

510

Schaefer (t0003785)

81.82

25,601.99

10600

02/08

02/05/08

R-786359

641143

Mendoza (t0010607)

455.00

25,146.99 Money Order

10600

02/08

02/05/08

R-786359

641143

Mendoza (t0010607)

45.00

25,101.99 Money Order

10600

02/08

02/05/08

R-786356

641143

Mendoza (t0010607)

40.00

25,061.99 Money Order

10600

02/08

02/05/08

R-786356

641143

Mendoza (t0010607)

30.00

10600

02/08

02/05/08

R-786356

641143

Mendoza (t0010607)

30.00

10600

02/08

02/05/08

R-786356

641143

Mendoza (t0010607)

75.00

25,046.99 Money Order

10600

02/08

02/05/08

R-786356

641143

Mendoza (t0010607)

445.00

24,601.99 Money Order

10600

02/08

02/05/08

R-786362

641143

Mendoza (t0010607)

45.00

24,556.99 Money Order

10600

02/08

02/05/08

R-787383

709000

Biak (t0009500)

10600

02/08

02/05/08

R-787383

709000

Biak (t0009500)

50.00

24,556.99 Money Order

10600

02/08

02/05/08

R-787383

709000

Biak (t0009500)

750.00

23,806.99 Money Order

10600

02/08

02/05/08

R-787383

709000

Biak (t0009500)

75.00

23,731.99 Money Order

10600

02/08

02/05/08

R-787380

822029

Rameriz (t0014656)

499.00

23,232.99 Money Order

10600

02/08

02/05/08

R-787380

822029

Rameriz (t0014656)

1.00

23,231.99 Money Order

10600

02/08

02/05/08

R-787379

822029

Rameriz (t0014656)

200.00

23,031.99 Money Order

10600

02/08

02/05/08

R-787379

822029

Rameriz (t0014656)

80.00

22,951.99 Money Order

10600

02/08

02/06/08

C-118856

Harper (t0013557)

45.78

22,997.77 AUM Payment

10600

02/08

02/06/08

C-118856

Rameriz (t0014656)

80.00

23,077.77 late fees for the month of February

10600

02/08

02/06/08

C-118856

Rameriz (t0014656)

1.00

10600

02/08

02/06/08

C-118857

Biak (t0009500)

50.00

23,128.77 loss of concessions due to late payment of rent

10600

02/08

02/06/08

C-118857

Biak (t0009500)

75.00

23,203.77 late fees for the month of February

10600

02/08

02/06/08

C-118857

Fosler (t0014033)

75.00

23,278.77 pet fine for feces on porch

10600

02/08

02/06/08

C-118857

Mendoza (t0010607)

96.06

23,374.83 AUM Payment

10600

02/08

02/06/08

C-118857

Veronica Marcheso

80.00

23,454.83 late fees for the month of February

10600

02/08

02/06/08

C-118858

Kwak (t0008752)

60.00

23,514.83 loss of concessions due to late payment of rent

10600

02/08

02/06/08

C-118858

Kwak (t0008752)

75.00

23,589.83 late fees for the month of February

10600

02/08

02/06/08

C-118858

Kwak (t0008752)

43.00

23,632.83 AUM Payment

10600

02/08

02/06/08

C-118862

Jones (t0014868)

15.00

23,647.83 Credit card conv fee

10600

02/08

02/06/08

C-118862

Jones (t0014868)

29.48

10600

02/08

02/06/08

C-118862

Jones (t0014868)

10600

02/08

02/06/08

C-118863

Calvin Laue (t0014908)

150.00

10600

02/08

02/06/08

C-118863

Calvin Laue (t0014908)

11.62

23,838.92 incorrect amount pro rate SW

10600

02/08

02/06/08

C-118863

Calvin Laue (t0014908)

37.00

23,875.92 Credit Card Conv fee

10600

02/08

02/06/08

C-118864

Calvin Laue (t0014908)

50.00

23,925.92 2nd app fee

10600

02/08

02/06/08

C-118864

Calvin Laue (t0014908)

15.00

10600

02/08

02/06/08

C-118864

Calvin Laue (t0014908)

10600

02/08

02/06/08

C-118867

Anderson (t0014814)

10600

02/08

02/06/08

C-118867

Anderson (t0014814)

10600

02/08

02/06/08

C-118868

Anderson (t0014814)

491277 491277

60.00

28,808.81

45.00

26,708.81 26,753.81

25,091.99 Money Order 25,121.99 Money Order

50.00

24,606.99 Money Order

23,078.77 AUM Payment

23,677.31 credit card conv fee 0.01

23,677.30 credit card conv fee incorrect amount 23,827.30 Refundable security deposit

23,940.92 Credit Card Conv Fee 3.00

385.00

23,937.92 incorrect amount SW 24,322.92 Refundable security deposit

45.00 90.00

27,883.81

24,277.92 concessions for the month of February 24,367.92 Garage rental of #103

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 684

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/06/08

10600

02/08

02/06/08

C-118868

Anderson (t0014814)

C-118881

Cavan (t0014936)

10600

02/08

02/06/08

10600

02/08

02/06/08

10600

02/08

02/06/08

10600

02/08

02/06/08

10600

02/08

02/06/08

10600

02/08

02/06/08

10600

02/08

02/06/08

10600

02/08

10600

5.97 50.00

24,373.89 garage pro rate for the month of January

C-118881

Cavan (t0014936)

150.00

C-118882

Moreno (t0014875)

50.00

24,123.89 paid into unit 9210 that she canceled per RC

C-118882

Moreno (t0014875)

150.00

23,973.89 paid into apt 9210 that she canceled per RC

C-118882

Lewis (t0012945)

C-118879

:WriteO

(t0012155)

76.24

24,010.65 :Prog Gen WriteOff for chg# 1188786

C-118879

:WriteO

(t0012155)

80.00

23,930.65 :Prog Gen WriteOff for chg# 1188787

C-118879

:WriteO

(t0012155)

100.00

23,830.65 :Prog Gen WriteOff for chg# 1188788

02/06/08

C-118879

:WriteO

(t0012155)

50.00

23,780.65 :Prog Gen WriteOff for chg# 1188789

02/08

02/06/08

C-118879

:WriteO

(t0012155)

20.00

23,760.65 :Prog Gen WriteOff for chg# 1188790

10600

02/08

02/06/08

C-118883

:WriteO

(t0012150)

5.29

23,755.36 :Prog Gen WriteOff for chg# 1188832

10600

02/08

02/06/08

R-787829

:WriteO

(t0012155)

76.24

23,679.12 :Prog Gen WriteOff for chg# 1188786

10600

02/08

02/06/08

R-787829

:WriteO

(t0012155)

10600

02/08

02/06/08

R-787830

:WriteO

(t0012155)

10600

02/08

02/06/08

R-787830

:WriteO

(t0012155)

10600

02/08

02/06/08

R-787831

:WriteO

(t0012155)

10600

02/08

02/06/08

R-787831

:WriteO

(t0012155)

10600

02/08

02/06/08

R-787832

:WriteO

(t0012155)

10600

02/08

02/06/08

R-787832

:WriteO

(t0012155)

10600

02/08

02/06/08

R-787833

:WriteO

(t0012155)

10600

02/08

02/06/08

R-787833

:WriteO

(t0012155)

20.00

10600

02/08

02/06/08

R-787845

:WriteO

(t0012150)

5.29

10600

02/08

02/06/08

R-787845

:WriteO

(t0012150)

10600

02/08

02/06/08

R-787620

000020

Anderson (t0014814)

385.00

23,370.36 Money Order

10600

02/08

02/06/08

R-787620

000020

Anderson (t0014814)

13.00

23,357.36 Money Order

10600

02/08

02/06/08

R-787620

000020

Anderson (t0014814)

90.00

23,267.36 Money Order

10600

02/08

02/06/08

R-787620

000020

Anderson (t0014814)

5.97

23,261.39 Money Order

10600

02/08

02/06/08

R-787620

000020

Anderson (t0014814)

10600

02/08

02/06/08

R-787620

000020

Anderson (t0014814)

49.03

23,257.36 Money Order

10600

02/08

02/06/08

R-787620

000020

Anderson (t0014814)

760.00

22,497.36 Money Order

10600

02/08

02/06/08

R-787480

015211

Calvin Laue (t0014908)

50.00

22,447.36 Credit Card Payment

10600

02/08

02/06/08

R-787480

015211

Calvin Laue (t0014908)

150.00

22,297.36 Credit Card Payment

10600

02/08

02/06/08

R-787480

015211

Calvin Laue (t0014908)

754.31

21,543.05 Credit Card Payment

10600

02/08

02/06/08

R-787480

015211

Calvin Laue (t0014908)

11.62

21,531.43 Credit Card Payment

10600

02/08

02/06/08

R-787480

015211

Calvin Laue (t0014908)

10600

02/08

02/06/08

R-787621

1134

Marsh (t0004369)

62.07

21,472.36

10600

02/08

02/06/08

R-787621

1134

Marsh (t0004369)

531.03

20,941.33

10600

02/08

02/06/08

R-787730

1214

Chavez (t0014831)

150.00

20,791.33

10600

02/08

02/06/08

R-787730

1214

Chavez (t0014831)

50.00

20,741.33

10600

02/08

02/06/08

R-787841

2075

Lewis (t0012945)

113.00

20,628.33

10600

02/08

02/06/08

R-787446

332283

Jones (t0014868)

215.01

20,413.32 Credit Card Payment

10600

02/08

02/06/08

R-787446

332283

Jones (t0014868)

10600

02/08

02/06/08

R-787445

332519

Jones (t0014868)

29.48

20,383.85 Credit Card Payment

10600

02/08

02/06/08

R-787445

332519

Jones (t0014868)

509.13

19,874.72 Credit Card Payment

10600

02/08

02/06/08

R-787445

332519

Jones (t0014868)

150.00

19,724.72 Credit Card Payment

10600

02/08

02/06/08

R-787445

332519

Jones (t0014868)

50.00

19,674.72 Credit Card Payment

10600

02/08

02/06/08

R-787445

332519

Jones (t0014868)

13.00

19,661.72 Credit Card Payment

10600

02/08

02/06/08

R-787445

332519

Jones (t0014868)

15.00

19,646.72 Credit Card Payment

10600

02/08

02/06/08

R-787479

385620

Calvin Laue (t0014908)

13.00

19,633.72 Credit Card Payment

10600

02/08

02/06/08

R-787479

385620

Calvin Laue (t0014908)

37.00

19,596.72 Credit Card Payment

10600

02/08

02/06/08

R-787479

385620

Calvin Laue (t0014908)

15.00

19,581.72 Credit Card Payment

113.00

24,323.89 waived app fee due to TOS 24,173.89 waived admin fee due to TOS

24,086.89 AUM Payment

76.24

23,755.36 :Prog Gen WriteOff for chg# 1188786 80.00

80.00

23,675.36 :Prog Gen WriteOff for chg# 1188787 23,755.36 :Prog Gen WriteOff for chg# 1188787

100.00 100.00

23,655.36 :Prog Gen WriteOff for chg# 1188788 23,755.36 :Prog Gen WriteOff for chg# 1188788

50.00 50.00

23,705.36 :Prog Gen WriteOff for chg# 1188789 23,755.36 :Prog Gen WriteOff for chg# 1188789

20.00

23,735.36 :Prog Gen WriteOff for chg# 1188790 23,755.36 :Prog Gen WriteOff for chg# 1188790 23,760.65 :Prog Gen WriteOff for chg# 1188832

5.29

45.00

23,755.36 :Prog Gen WriteOff for chg# 1188832

23,306.39 Money Order

3.00

21,534.43 Credit Card Payment

0.01

20,413.33 Credit Card Payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 685

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/06/08

R-787479

10600

02/08

02/06/08

R-787479

10600

02/08

02/06/08

R-787479

10600

02/08

02/06/08

R-787738

10600

02/08

02/06/08

R-787737

10600

02/08

02/06/08

R-787737

10600

02/08

02/06/08

R-787718

10600

02/08

02/06/08

R-787386

10600

02/08

02/07/08

C-118892

10600

02/08

02/07/08

C-118906

10600

02/08

02/07/08

10600

02/08

10600

385620

Calvin Laue (t0014908)

50.00

19,531.72 Credit Card Payment

385620

Calvin Laue (t0014908)

50.00

19,481.72 Credit Card Payment

385620

Calvin Laue (t0014908)

100.00

19,381.72 Credit Card Payment

822150

Mcnair (t0014943)

50.00

19,331.72 Money Order

822150

Mcnair (t0014943)

50.00

19,281.72 Money Order

822150

Mcnair (t0014943)

100.00

19,181.72 Money Order

862

Meggan Davis (t0001645)

100.00

19,081.72

none

Fosler (t0014033)

75.00

19,006.72 :Prog Gen prepayment transfer

Diaz (t0004865)

75.00

19,081.72 late fees for the month of February

:Applic

Schneider (t0014965)

50.00

19,131.72 Application Fee

C-118906

:Applic

Schneider (t0014965)

150.00

02/07/08

R-788160

093962

Owens (t0011294)

65.00

19,216.72 Money Order

02/08

02/07/08

R-788145

127042

Crawford (t0012080)

90.00

19,126.72 Money Order

10600

02/08

02/07/08

R-788145

127042

Crawford (t0012080)

20.00

19,106.72 Money Order

10600

02/08

02/07/08

R-788145

127042

Crawford (t0012080)

75.00

19,031.72 Money Order

10600

02/08

02/07/08

R-788145

127042

Crawford (t0012080)

1,160.00

17,871.72 Money Order

10600

02/08

02/07/08

R-788162

200520

McConnell (t0012442)

885.00

16,986.72 Money Order

10600

02/08

02/07/08

R-788162

200520

McConnell (t0012442)

75.00

16,911.72 Money Order

10600

02/08

02/07/08

R-787901

2240

Diaz (t0004865)

10600

02/08

02/07/08

R-787901

2240

Diaz (t0004865)

90.00

16,946.72

10600

02/08

02/07/08

R-787901

2240

Diaz (t0004865)

75.00

16,871.72

10600

02/08

02/07/08

R-787901

2240

Diaz (t0004865)

1,160.00

15,711.72

10600

02/08

02/07/08

R-788142

23151

Pettry (t0013081)

85.00

15,626.72 Money Order

10600

02/08

02/07/08

R-788142

23151

Pettry (t0013081)

20.00

15,606.72 Money Order

10600

02/08

02/07/08

R-788142

23151

Pettry (t0013081)

40.00

15,566.72 Money Order

10600

02/08

02/07/08

R-788142

23151

Pettry (t0013081)

255.00

15,311.72 Money Order

10600

02/08

02/07/08

R-788173

641162

Moreno (t0014875)

336.41

14,975.31 Money Order

10600

02/08

02/07/08

R-788173

641162

Moreno (t0014875)

13.59

14,961.72 Money Order

10600

02/08

02/07/08

R-788173

641162

Moreno (t0014875)

150.00

14,811.72 Money Order

10600

02/08

02/07/08

R-788172

641162

Moreno (t0014875)

13.00

14,798.72 Money Order

10600

02/08

02/07/08

R-788172

641162

Moreno (t0014875)

50.00

14,748.72 Money Order

10600

02/08

02/07/08

R-788172

641162

Moreno (t0014875)

10600

02/08

02/07/08

R-788172

641162

Moreno (t0014875)

327.38

14,471.34 Money Order

10600

02/08

02/07/08

R-788172

641162

Moreno (t0014875)

150.00

14,321.34 Money Order

10600

02/08

02/07/08

R-788172

641162

Moreno (t0014875)

10600

02/08

02/07/08

R-788147

822150

Freeman (t0001246)

500.00

13,971.34 Money Order

10600

02/08

02/07/08

R-788146

822150

Freeman (t0001246)

371.00

13,600.34 Money Order

10600

02/08

02/07/08

R-788146

822150

Freeman (t0001246)

85.00

13,515.34 Money Order

10600

02/08

02/07/08

R-788144

822150

Pettry (t0013081)

155.00

13,360.34 Money Order

10600

02/08

02/07/08

R-788144

822150

Pettry (t0013081)

90.00

13,270.34 Money Order

10600

02/08

02/07/08

R-788143

883057

Pettry (t0013081)

500.00

12,770.34 Money Order

10600

02/08

02/08/08

10600

02/08

02/08/08

10600

02/08

02/08/08

10600

02/08

02/08/08

10600

02/08

02/08/08

10600

02/08

02/08/08

10600

02/08

02/08/08

10600

02/08

02/08/08

10600

02/08

10600 10600

19,281.72 Administrative Fee

125.00

17,036.72

50.00

14,798.72 Money Order

150.00

14,471.34 Money Order

C-118911

Fosler (t0014033)

75.00

12,845.34 Pet fine for 2nd dog

C-118912

Pettry (t0013081)

85.00

12,930.34 Late charges for the month of February

C-118913

Crawford (t0012080)

75.00

13,005.34 Late charges for the month of February

C-118913

Freeman (t0001246)

85.00

13,090.34 Late fees for the month of February

C-118915

McConnell (t0012442)

75.00

13,165.34 Late charge for the month of February

C-118919

Moreno (t0014875)

150.00

C-118919

Moreno (t0014875)

13.59

13,328.93 Incorrect pro rate for move in KH

C-118923

Benson (t0014878)

15.00

13,343.93 credit card conv fee

02/08/08

C-118923

Norman (t0014929)

15.00

13,358.93 Credit card conv fee

02/08

02/08/08

C-118923

Hood (t0014887)

15.00

13,373.93 Credit card cov fee

02/08

02/08/08

C-118924

Harmom (t0014907)

15.00

13,388.93 Credit card conv fee

13,315.34 Refundable securtiy deposit

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 686

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/08/08

10600

02/08

02/08/08

C-118924

Schneider (t0014965)

C-118924

Kliewer (t0003326)

10600

02/08

02/08/08

10600

02/08

02/08/08

10600

02/08

02/08/08

10600

02/08

02/08/08

10600

02/08

02/08/08

10600

02/08

02/08/08

10600

02/08

02/08/08

10600

02/08

10600

C-118924

Everett (t0009437)

C-118924

Stelter (t0014633)

C-118925

Smith (t0014418)

C-118925

Melies (t0009482)

55.00

13,476.62 month to month fees

C-118925

Leathers (t0006802)

30.00

13,506.62 AUM Payment

C-118925

Quick (t0012661)

C-118925

Martinez (t0001326)

02/08/08

C-118925

Ledbetter (t0014223)

02/08

02/08/08

C-118925

Tester (t0004564)

10600

02/08

02/08/08

R-788207

Cavan (t0014936)

10600

02/08

02/08/08

R-788207

Cavan (t0014936)

10600

02/08

02/08/08

R-788207

Cavan (t0014936)

10600

02/08

02/08/08

R-788207

Cavan (t0014936)

50.00

10600

02/08

02/08/08

R-788208

Model (t0001073)

1,150.00

10600

02/08

02/08/08

R-788208

Model (t0001073)

90.00

14,677.32

10600

02/08

02/08/08

R-788208

Model (t0001073)

90.00

14,587.32

10600

02/08

02/08/08

R-788208

Model (t0001073)

90.00

14,497.32

10600

02/08

02/08/08

R-788208

Model (t0001073)

10600

02/08

02/08/08

R-788208

Model (t0001073)

1,150.00

13,617.32

10600

02/08

02/08/08

R-788209

Suite (t0009196)

1,160.00

12,457.32

10600

02/08

02/08/08

R-788209

Suite (t0009196)

10600

02/08

02/08/08

R-788210

Bruce (t0011333)

10600

02/08

02/08/08

R-788210

Bruce (t0011333)

250.00

10600

02/08

02/08/08

R-788211

Model (t0001216)

830.00

10600

02/08

02/08/08

R-788211

Model (t0001216)

830.00

13,617.32

10600

02/08

02/08/08

R-788212

Jerke (t0008648)

10.00

13,607.32

10600

02/08

02/08/08

R-788212

Jerke (t0008648)

10600

02/08

02/08/08

R-788213

Graber (t0001555)

10600

02/08

02/08/08

R-788213

Graber (t0001555)

110.00

13,617.32

10600

02/08

02/08/08

R-788222

Kliewer (t0003326)

4.00

13,613.32

10600

02/08

02/08/08

R-788222

Kliewer (t0003326)

10600

02/08

02/08/08

R-788222

Kliewer (t0003326)

1.52

13,617.32

10600

02/08

02/08/08

R-788223

Everett (t0009437)

6.21

13,611.11

10600

02/08

02/08/08

R-788223

Everett (t0009437)

10600

02/08

02/08/08

R-788224

Smith (t0014418)

10600

02/08

02/08/08

R-788224

Smith (t0014418)

10600

02/08

02/08/08

R-788225

Martinez (t0001326)

10600

02/08

02/08/08

R-788225

Martinez (t0001326)

20.00

13,617.32

10600

02/08

02/08/08

C-118924

:Applic

Stalnaker (t0014974)

50.00

13,667.32 Application Fee

10600

02/08

02/08/08

C-118924

:Applic

Stalnaker (t0014974)

150.00

13,817.32 Administrative Fee

10600

02/08

02/08/08

:MoveI

Moreno (t0014875)

663.79

14,481.11 Rent for 22 days

10600

02/08

02/08/08

:MoveI

Moreno (t0014875)

13.00

10600

02/08

02/08/08

:WriteO

Laue (t0014867)

50.00

14,444.11 :Prog Gen WriteOff for chg# 1176424

10600

02/08

02/08/08

C-118924

:WriteO

Laue (t0014867)

150.00

14,294.11 :Prog Gen WriteOff for chg# 1176425

10600

02/08

02/08/08

R-788214

:WriteO

Laue (t0014867)

50.00

14,244.11 :Prog Gen WriteOff for chg# 1176424

10600

02/08

02/08/08

R-788214

:WriteO

Laue (t0014867)

10600

02/08

02/08/08

R-788215

:WriteO

Laue (t0014867)

10600

02/08

02/08/08

R-788215

:WriteO

Laue (t0014867)

10600

02/08

02/08/08

R-788206

00503A

Schneider (t0014965)

50.00

14,244.11 Money Order

10600

02/08

02/08/08

R-788206

00503A

Schneider (t0014965)

150.00

14,094.11 Money Order

C-118919 C-118919 C-118924

15.00

13,403.93 credit card conv fee

4.00

13,407.93 AUM Payment 6.21

20.00

13,401.72 Concessions was only for 28 days and should have 13,421.72 pet rent for the month of February

0.10

0.70

13,421.62 incorrect pro rate for M/I SW

13,507.32 AUM Payment 20.00

100.00

13,487.32 Storage concessions for the month of February. 13,587.32 Non refundable pet payment #3

30.00

13,617.32 AUM Payment 150.00

150.00

13,467.32 13,617.32

50.00

13,567.32 13,617.32 14,767.32

270.00

14,767.32

1,160.00

13,617.32 250.00

13,367.32 13,617.32 14,447.32

10.00

13,617.32

110.00

13,727.32

5.52

13,618.84

6.21

13,617.32 0.10

0.10

13,617.22 13,617.32

20.00

13,597.32

14,494.11 Utility Transfer Fee

50.00

14,294.11 :Prog Gen WriteOff for chg# 1176424 150.00

150.00

14,144.11 :Prog Gen WriteOff for chg# 1176425 14,294.11 :Prog Gen WriteOff for chg# 1176425

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 687

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/08/08

R-788206

10600

02/08

02/08/08

R-788202

00503A

Schneider (t0014965)

15.00

14,079.11 Money Order

00672B

Benson (t0014878)

15.00

10600

02/08

02/08/08

R-788202

14,064.11 Credit Card Payment

00672B

Benson (t0014878)

50.00

10600

02/08

02/08/08

R-788202

14,014.11 Credit Card Payment

00672B

Benson (t0014878)

150.00

10600

02/08

02/08/08

R-788203

13,864.11 Credit Card Payment

044003

Norman (t0014929)

150.00

10600

02/08

02/08/08

R-788203

13,714.11 Credit Card Payment

044003

Norman (t0014929)

50.00

10600

02/08

02/08/08

R-788203

13,664.11 Credit Card Payment

044003

Norman (t0014929)

15.00

10600

02/08

02/08/08

R-788205

13,649.11 Credit Card Payment

912480

Harmom (t0014907)

150.00

10600

02/08

02/08/08

R-788205

13,499.11 Creidt Card Payment

912480

Harmom (t0014907)

50.00

10600

02/08

02/08/08

13,449.11 Creidt Card Payment

R-788205

912480

Harmom (t0014907)

15.00

10600

02/08

13,434.11 Creidt Card Payment

02/08/08

R-788204

944616

Hood (t0014887)

15.00

10600

13,419.11 Credit Card Payment

02/08

02/08/08

R-788204

944616

Hood (t0014887)

50.00

13,369.11 Credit Card Payment

10600

02/08

02/08/08

R-788204

944616

Hood (t0014887)

150.00

13,219.11 Credit Card Payment

10600

02/08

02/08/08

R-788133

none

Fosler (t0014033)

75.00

13,144.11 :Prog Gen prepayment transfer

10600

02/08

02/08/08

R-788216

none

Stelter (t0014633)

20.00

13,124.11 :Prog Gen prepayment transfer

10600

02/08

02/08/08

R-788217

none

Melies (t0009482)

55.00

13,069.11 :Prog Gen prepayment transfer

10600

02/08

02/08/08

R-788218

none

Leathers (t0006802)

30.00

13,039.11 :Prog Gen prepayment transfer

10600

02/08

02/08/08

R-788219

none

Quick (t0012661)

0.70

13,038.41 :Prog Gen prepayment transfer

10600

02/08

02/08/08

R-788220

none

Ledbetter (t0014223)

100.00

12,938.41 :Prog Gen prepayment transfer

10600

02/08

02/08/08

R-788221

none

Tester (t0004564)

30.00

12,908.41 :Prog Gen prepayment transfer

10600

02/08

02/09/08

C-118928

:Applic

Paz (t0014976)

50.00

10600

02/08

02/09/08

C-118928

:Applic

Paz (t0014976)

150.00

10600

02/08

02/10/08

C-118929

:Applic

Bouchard (t0014981)

50.00

10600

02/08

02/10/08

C-118929

:Applic

Bouchard (t0014981)

150.00

10600

02/08

02/11/08

10600

02/08

02/11/08

10600

02/08

02/11/08

10600

02/08

02/11/08

10600

02/08

02/11/08

10600

02/08

10600

12,958.41 Application Fee 13,108.41 Administrative Fee 13,158.41 Application Fee 13,308.41 Administrative Fee

C-118932

Benson (t0002974)

43.45

13,351.86 AUM Payment

C-118933

Campeau (t0001349)

55.01

13,406.87 AUM Payment

C-118942

Hunninghake (t0014699)

300.00

C-118942

Hunninghake (t0014699)

13.10

13,719.97 pet rent pro rated.

C-118943

Loetel (t0013466)

28.36

13,748.33 AUM Payment

02/11/08

C-118943

Tirk (t0011773)

50.00

13,798.33 Charge for replacement of swipe card

02/08

02/11/08

C-118943

Crawford (t0012080)

89.02

13,887.35 AUM Payment

10600

02/08

02/11/08

C-118943

Lawson (t0007022)

26.98

10600

02/08

02/11/08

C-118949

McMillan (t0014994)

50.00

10600

02/08

02/11/08

C-118949

McMillan (t0014994)

150.00

10600

02/08

02/11/08

C-118943

:Applic

Prats (t0014992)

50.00

10600

02/08

02/11/08

C-118943

:Applic

Prats (t0014992)

150.00

10600

02/08

02/11/08

C-118949

:Applic

McMillan (t0014994)

50.00

10600

02/08

02/11/08

C-118949

:Applic

McMillan (t0014994)

150.00

10600

02/08

02/11/08

C-118949

:Applic

Bartels (t0014995)

50.00

10600

02/08

02/11/08

C-118949

:Applic

Bartels (t0014995)

150.00

10600

02/08

02/11/08

R-788616

085686

Bartels (t0014995)

150.00

14,164.33 Money Order

10600

02/08

02/11/08

R-788616

085686

Bartels (t0014995)

50.00

14,114.33 Money Order

10600

02/08

02/11/08

R-788616

085686

Bartels (t0014995)

50.00

14,064.33 Money Order

10600

02/08

02/11/08

R-788516

1124

Hunninghake (t0014699)

13.10

14,051.23

10600

02/08

02/11/08

R-788516

1124

Hunninghake (t0014699)

300.00

13,751.23

10600

02/08

02/11/08

R-788531

1145

Loetel (t0013466)

28.36

13,722.87

10600

02/08

02/11/08

R-788541

1231

Lawson (t0007022)

26.98

13,695.89

10600

02/08

02/11/08

R-788321

1485

Campeau (t0001349)

55.01

13,640.88

10600

02/08

02/11/08

R-788535

1958

Tirk (t0011773)

50.00

13,590.88

10600

02/08

02/11/08

R-788318

5095

Benson (t0002974)

43.45

13,547.43

10600

02/08

02/11/08

R-788381

822029

Stalnaker (t0014974)

150.00

13,397.43 Money Order

10600

02/08

02/11/08

R-788380

822029

Stalnaker (t0014974)

50.00

13,347.43 Money Order

13,706.87 Non refundable pet fee

13,914.33 AUM Payment 13,864.33 waived app from TOS 13,714.33 waived admin from TOS 13,764.33 Application Fee 13,914.33 Administrative Fee 13,964.33 Application Fee 14,114.33 Administrative Fee 14,164.33 Application Fee 14,314.33 Administrative Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 688

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

89.02

13,258.41

Notes/Remarks

1020..0001

10600

02/08

02/11/08

R-788538

9370

Crawford (t0012080)

10600

02/08

02/11/08

R-789000

none

McMillan (t0014994)

10600

02/08

02/11/08

R-789000

none

McMillan (t0014994)

50.00

13,258.41 :Prog Gen credit application

10600

02/08

02/11/08

R-789001

none

McMillan (t0014994)

150.00

13,108.41 :Prog Gen credit application

10600

02/08

02/11/08

R-789001

none

McMillan (t0014994)

10600

02/08

02/12/08

C-118951

10600

02/08

02/12/08

R-788695

10600

02/08

02/12/08

10600

02/08

10600

50.00

13,308.41 :Prog Gen credit application

150.00

13,258.41 :Prog Gen credit application

Bartels (t0014995)

50.00

103

Simmons (t0014487)

13.82

13,308.41 2nd app fee

R-788701

1212

Adrianzen (t0008771)

02/12/08

R-788701

1212

Adrianzen (t0008771)

40.00

02/08

02/12/08

R-788701

1212

Adrianzen (t0008771)

730.00

10600

02/08

02/12/08

R-788997

none

Adrianzen (t0008771)

10600

02/08

02/12/08

R-788997

none

Adrianzen (t0008771)

30.00

14,062.23 :Prog Gen credit application

10600

02/08

02/12/08

C-118959

NSF

Simmons (t0014487)

50.00

14,112.23 Returned check charge

10600

02/08

02/12/08

C-118960

NSF

Adrianzen (t0008771)

50.00

14,162.23 Returned check charge

10600

02/08

02/13/08

C-118971

Smith (t0010738)

70.00

14,232.23 AUM Payment

10600

02/08

02/13/08

C-118971

Pettry (t0013081)

140.00

14,372.23 AUM Payment

10600

02/08

02/13/08

C-118971

Sheriden (t0013560)

31.95

14,404.18 AUM Payment

10600

02/08

02/13/08

C-118971

Bierling (t0001222)

48.00

14,452.18 AUM Payment

10600

02/08

02/13/08

C-118972

Bierling (t0001222)

250.00

14,702.18 attorney's fees

10600

02/08

02/13/08

C-118972

Bierling (t0001222)

115.00

14,817.18 late charges for the month of February

10600

02/08

02/13/08

C-118974

McMillan (t0001315)

51.95

14,869.13 AUM Payment

10600

02/08

02/13/08

C-118976

:Applic

Miller (t0015009)

50.00

14,919.13 Application Fee

10600

02/08

02/13/08

C-118976

:Applic

Miller (t0015009)

150.00

10600

02/08

02/13/08

R-789114

1138

Bierling (t0001222)

48.00

15,021.13

10600

02/08

02/13/08

R-789112

1411

Sheriden (t0013560)

31.95

14,989.18

10600

02/08

02/13/08

R-789138

1589

McMillan (t0001315)

51.95

14,937.23

10600

02/08

02/13/08

R-789111

2131

Pettry (t0013081)

140.00

14,797.23

10600

02/08

02/13/08

R-789115

717327

Bierling (t0001222)

115.00

14,682.23 Money Order

10600

02/08

02/13/08

R-789115

717327

Bierling (t0001222)

48.00

14,634.23 Money Order

10600

02/08

02/13/08

R-789115

717327

Bierling (t0001222)

622.00

14,012.23 Money Order

10600

02/08

02/13/08

R-789115

717327

Bierling (t0001222)

250.00

13,762.23 Money Order

10600

02/08

02/13/08

R-789115

717327

Bierling (t0001222)

90.00

13,672.23 Money Order

10600

02/08

02/13/08

R-789156

76813

Anderson (t0001273)

10600

02/08

02/13/08

R-789157

76813

10600

02/08

02/13/08

R-789159

10600

02/08

02/13/08

10600

02/08

10600

13,322.23 NSF receipt Ctrl# 783212 30.00

13,292.23 NSF receipt Ctrl# 782456 13,332.23 NSF receipt Ctrl# 782456 14,062.23 NSF receipt Ctrl# 782456

30.00

14,032.23 :Prog Gen credit application

15,069.13 Administrative Fee

188.28

13,483.95

Barr (t0005764)

34.34

13,449.61

76813

Haar (t0004090)

25.00

13,424.61

R-789160

76813

Hernandez (t0006411)

69.00

13,355.61

02/13/08

R-789161

76813

McCann (t0001160)

95.29

13,260.32

02/08

02/13/08

R-789162

76813

Platt (t0001102)

132.64

13,127.68

10600

02/08

02/13/08

R-789164

76813

Stanger (t0004873)

17.50

13,110.18

10600

02/08

02/13/08

R-789110

822149

Smith (t0010738)

70.00

13,040.18 Money Order

10600

02/08

02/14/08

C-118990

:Applic

Sash (t0015011)

50.00

10600

02/08

02/14/08

C-118990

:Applic

Sash (t0015011)

150.00

10600

02/08

02/14/08

:MoveO

Brodie (t0011810)

10600

02/08

02/14/08

:MoveO

Brodie (t0011810)

520.00

13,610.18 Monthly Rent

10600

02/08

02/14/08

:MoveO

Brodie (t0011810)

120.00

13,730.18 Apartment Clean

10600

02/08

02/14/08

:MoveO

Brodie (t0011810)

510.00

14,240.18 Attorney's fees and Sheriff fees

10600

02/08

02/14/08

:MoveO

Brodie (t0011810)

1,680.00

10600

02/08

02/14/08

C-119059

:MoveO

Brodie (t0011810)

125.00

16,045.18 Keys/Remotes/Access Cards Not Returned

10600

02/08

02/14/08

C-119059

:MoveO

Brodie (t0011810)

189.49

16,234.67 Final AUM Bill

10600

02/08

02/14/08

C-119059

:MoveO

Brodie (t0011810)

14.84

16,249.51 Final IREA Bill

10600

02/08

02/14/08

C-119059

:MoveO

Brodie (t0011810)

45.00

16,294.51 Blind Repairs/Replacement in both bedrooms

10600

02/08

02/14/08

C-119059

:MoveO

Brodie (t0011810)

20.00

16,314.51 Fridge bracket is broken

C-119059 C-119059 C-119059 C-119059 C-119059

13,090.18 Application Fee 13,240.18 Administrative Fee 150.00

13,090.18 :Security Deposits credit

15,920.18 Concession Chargeback due to breaking the lease

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 689

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/14/08

10600

02/08

02/14/08

:MoveO

Brodie (t0011810)

100.00

:MoveO

Brodie (t0011810)

250.00

10600

02/08

02/14/08

:MoveO

Sulzbach (t0014499)

150.00

10600

02/08

02/14/08

16,514.51 :Security Deposits credit

:MoveO

Sulzbach (t0014499)

361.55

10600

02/08

02/14/08

16,152.96 Monthly Rent

:MoveO

Sulzbach (t0014499)

76.62

10600

02/08

02/14/08

16,229.58 Final I.R.E.A Bill

:MoveO

Sulzbach (t0014499)

80.00

10600

02/08

02/14/08

16,309.58 Apartment Clean

:MoveO

Sulzbach (t0014499)

399.23

10600

02/08

02/14/08

C-119063

:MoveO

Sulzbach (t0014499)

40.00

10600

02/08

02/14/08

C-119063

:MoveO

Sulzbach (t0014499)

125.00

10600

02/08

02/14/08

C-119063

:MoveO

Sulzbach (t0014499)

60.72

10600

02/08

02/14/08

C-119063

:MoveO

Sulzbach (t0014499)

510.00

10600

02/08

02/14/08

C-119063

:MoveO

Sulzbach (t0014499)

60.00

17,504.53 Blind Repairs/Replacement/living room blinds repla

10600

02/08

02/14/08

C-119063

:MoveO

Sulzbach (t0014499)

15.00

17,519.53 Replacement of vinly tile

10600

02/08

02/14/08

C-119063

:MoveO

Sulzbach (t0014499)

20.00

17,539.53 One fridge bracket replaced

10600

02/08

02/14/08

C-119064

:MoveO

Sulzbach (t0014499)

5,592.00

10600

02/08

02/14/08

C-119064

:MoveO

Sulzbach (t0014499)

200.00

10600

02/08

02/14/08

C-119064

:MoveO

Sulzbach (t0014499)

100.00

10600

02/08

02/14/08

C-119066

:MoveO

Henriksen (t0009985)

589.66

10600

02/08

02/14/08

:MoveO

Henriksen (t0009985)

10.34

22,831.53 Pet Rents & Fees

10600

02/08

02/14/08

:MoveO

Henriksen (t0009985)

46.55

22,784.98 Garage

10600

02/08

02/14/08

:MoveO

Henriksen (t0009985)

210.00

22,994.98 Apartment Clean

10600

02/08

02/14/08

:MoveO

Henriksen (t0009985)

646.55

23,641.53 Rent Adjustment/ no credit due to eviction

10600

02/08

02/14/08

:MoveO

Henriksen (t0009985)

3,190.00

10600

02/08

02/14/08

:MoveO

Henriksen (t0009985)

150.00

26,981.53 Keys/Remotes/Access Cards Not Returned

10600

02/08

02/14/08

:MoveO

Henriksen (t0009985)

198.45

27,179.98 Final AUM Bill

10600

02/08

02/14/08

:MoveO

Henriksen (t0009985)

70.00

27,249.98 Blind Repairs/Replacement of patio screen door

10600

02/08

02/14/08

:MoveO

Henriksen (t0009985)

55.00

27,304.98 Microwave control panel trim

10600

02/08

02/14/08

C-119067

:MoveO

Henriksen (t0009985)

150.00

27,454.98 Floor seal for pet damage

10600

02/08

02/14/08

C-119067

:MoveO

Henriksen (t0009985)

100.00

27,554.98 Feces on carpet charge

10600

02/08

02/14/08

C-119068

:MoveO

Henriksen (t0009985)

300.00

27,854.98 Trash Removal (per bag) 12 bags

10600

02/08

02/14/08

C-119068

:MoveO

Henriksen (t0009985)

150.00

28,004.98 Furniture Removal (per piece) 3 items

10600

02/08

02/14/08

R-789333

578

Martinez (t0009358)

535.00

28,539.98 NSF receipt Ctrl# 784482

10600

02/08

02/14/08

R-789412

none

Lato (t0014926)

10600

02/08

02/14/08

R-789412

none

Lato (t0014926)

10600

02/08

02/14/08

R-789412

none

Lato (t0014926)

10600

02/08

02/14/08

R-789412

none

Lato (t0014926)

10600

02/08

02/14/08

R-789600

none

Brodie (t0011810)

10600

02/08

02/14/08

R-789600

none

Brodie (t0011810)

10600

02/08

02/14/08

R-789615

none

Sulzbach (t0014499)

150.00

10600

02/08

02/14/08

R-789615

none

Sulzbach (t0014499)

361.55

10600

02/08

02/14/08

R-789615

none

Sulzbach (t0014499)

10600

02/08

02/14/08

R-789631

none

Henriksen (t0009985)

10600

02/08

02/14/08

R-789631

none

Henriksen (t0009985)

10600

02/08

02/14/08

R-789631

none

Henriksen (t0009985)

46.55

10600

02/08

02/14/08

R-789631

none

Henriksen (t0009985)

589.66

10600

02/08

02/14/08

R-789631

none

Henriksen (t0009985)

10600

02/08

02/14/08

C-118999

NSF

Martinez (t0009358)

10600

02/08

02/15/08

C-119007

Stowe (t0015015)

10600

02/08

02/15/08

C-119008

Lato (t0014926)

50.00

10600

02/08

02/15/08

C-119008

Lato (t0014926)

150.00

10600

02/08

02/15/08

C-119009

Owen (t0013639)

250.00

10600

02/08

02/15/08

C-119009

Owen (t0013639)

65.60

C-119060 C-119060 C-119062 C-119062 C-119063 C-119063 C-119063

C-119066 C-119067 C-119067 C-119067 C-119067 C-119067 C-119067 C-119067 C-119067

16,414.51 Microwave is missing and must be replaced

16,664.51 Trash Removal (per bag) 10bags removed at evict

16,708.81 No credit due to eviction 16,748.81 Carpet Cleaning 16,873.81 Keys/Remotes/Access Cards Not Returned 16,934.53 Final AUM Bill 17,444.53 Attorney's fees and sheriff fees for eviction

23,131.53 8 months left on lease term/eviction processed 23,331.53 Trash Removal (per bag) 8 bags of trash

23,431.53 Furniture Removal (per piece) 2 mattresses and bo 22,841.87 Monthly Rent

26,831.53 Concession Chargeback

50.00

28,589.98 :Prog Gen Move-Out transfer 50.00

150.00

28,539.98 :Prog Gen Move-Out transfer 28,689.98 :Prog Gen Move-Out transfer

150.00 150.00

28,539.98 :Prog Gen Move-Out transfer 28,689.98 :Prog Gen Move-Out transfer

150.00

28,539.98 :Prog Gen Move-Out transfer 28,689.98 :Prog Gen Move-Out transfer 29,051.53 :Prog Gen Move-Out transfer

511.55 10.34

28,539.98 :Prog Gen Move-Out transfer 28,550.32 :Prog Gen Move-Out transfer

20.00

28,530.32 :Prog Gen Move-Out transfer 28,576.87 :Prog Gen Move-Out transfer 29,166.53 :Prog Gen Move-Out transfer

626.55 50.00

28,539.98 :Prog Gen Move-Out transfer 28,589.98 Returned check charge

150.00

28,739.98 Refundable security deposit 28,689.98 waived app fee due to cancel 28,539.98 waived due to cancel 28,789.98 attorney's processing fees 28,855.58 Credit card con fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 690

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/15/08

10600

02/08

02/15/08

C-119009

Owen (t0013639)

160.00

29,015.58 late fees for the month of February

C-119009

Benson (t0014878)

150.00

10600

02/08

02/15/08

29,165.58 Refundable security deposit

C-119036

Todd (t0014481)

44.66

10600

02/08

02/15/08

29,210.24 AUM payment

C-119036

Bouchard (t0014981)

50.00

10600

02/08

02/15/08

29,260.24 2nd app fee

C-119036

Victor Vega (t0011743)

250.00

10600

02/08

02/15/08

29,510.24 attorney's fees for eviction processing

C-119036

Victor Vega (t0011743)

125.00

10600

02/08

02/15/08

29,635.24 late fees for the month of February

C-119036

Palmer (t0010520)

35.51

10600

02/08

02/15/08

29,670.75 AUM Payment

C-119007

:Applic

Stowe (t0015015)

50.00

10600

02/08

02/15/08

29,720.75 Application Fee

C-119007

:Applic

Stowe (t0015015)

150.00

10600

02/08

29,870.75 Administrative Fee

02/15/08

C-119009

:MoveI

Benson (t0014878)

393.10

10600

30,263.85 Rent for 15 days

02/08

02/15/08

C-119009

:MoveI

Benson (t0014878)

13.00

10600

02/08

02/15/08

R-789415

04181A

Owen (t0013639)

10.00

30,266.85 Credit Card Payment

10600

02/08

02/15/08

R-789415

04181A

Owen (t0013639)

250.00

30,016.85 Credit Card Payment

10600

02/08

02/15/08

R-789415

04181A

Owen (t0013639)

90.00

29,926.85 Credit Card Payment

10600

02/08

02/15/08

R-789414

061014

Owen (t0013639)

160.00

29,766.85 Credit Card Payment

10600

02/08

02/15/08

R-789414

061014

Owen (t0013639)

65.60

29,701.25 Credit Card Payment

10600

02/08

02/15/08

R-789414

061014

Owen (t0013639)

1,130.00

28,571.25 Credit Card Payment

10600

02/08

02/15/08

R-789542

101

Smith (t0009512)

57.26

28,513.99

10600

02/08

02/15/08

R-789530

10659

Suite (t0009196)

160.00

28,353.99

10600

02/08

02/15/08

R-789423

1163

Todd (t0014481)

10.00

28,343.99

10600

02/08

02/15/08

R-789568

1165

Todd (t0014481)

34.66

28,309.33

10600

02/08

02/15/08

R-789568

1165

Todd (t0014481)

10600

02/08

02/15/08

R-789568

1165

Todd (t0014481)

10.00

28,299.37

10600

02/08

02/15/08

R-789527

1234

Messenbrink (t0004852)

47.87

28,251.50

10600

02/08

02/15/08

R-789444

153466

Simmons (t0014487)

50.00

28,201.50 Money Order

10600

02/08

02/15/08

R-789444

153466

Simmons (t0014487)

13.82

28,187.68 Money Order

10600

02/08

02/15/08

R-789426

1610

(t0014930)

50.00

28,137.68

10600

02/08

02/15/08

R-789425

1612

(t0014930)

50.00

28,087.68

10600

02/08

02/15/08

R-789425

1612

(t0014930)

100.00

27,987.68

10600

02/08

02/15/08

R-789427

200520

Victor Vega (t0011743)

125.00

27,862.68 Money Order

10600

02/08

02/15/08

R-789427

200520

Victor Vega (t0011743)

875.00

26,987.68 Money Order

10600

02/08

02/15/08

R-789428

200520

Victor Vega (t0011743)

40.00

26,947.68 Money Order

10600

02/08

02/15/08

R-789428

200520

Victor Vega (t0011743)

250.00

26,697.68 Money Order

10600

02/08

02/15/08

R-789532

200548

Conway (t0014719)

392.24

26,305.44 Money Order

10600

02/08

02/15/08

R-789532

200548

Conway (t0014719)

4.51

26,300.93 Money Order

10600

02/08

02/15/08

R-789532

200548

Conway (t0014719)

13.00

26,287.93 Money Order

10600

02/08

02/15/08

R-789532

200548

Conway (t0014719)

150.00

26,137.93 Money Order

10600

02/08

02/15/08

R-789443

2066

Wahrman (t0013595)

616.00

25,521.93

10600

02/08

02/15/08

R-789539

2320

Battke (t0011171)

106.35

25,415.58

10600

02/08

02/15/08

R-789534

578670

Paz (t0014976)

150.00

25,265.58 Money Order

10600

02/08

02/15/08

R-789534

578670

Paz (t0014976)

50.00

25,215.58 Money Order

10600

02/08

02/15/08

R-789533

821952

Bahrs (t0015026)

50.00

25,165.58 Money Order

10600

02/08

02/15/08

R-789533

821952

Bahrs (t0015026)

50.00

25,115.58 Money Order

10600

02/08

02/15/08

R-789533

821952

Bahrs (t0015026)

150.00

24,965.58 Money Order

10600

02/08

02/15/08

R-789424

822029

Bouchard (t0014981)

50.00

24,915.58 Money Order

10600

02/08

02/15/08

R-789424

822029

Bouchard (t0014981)

50.00

24,865.58 Money Order

10600

02/08

02/15/08

R-789538

822030

Miller (t0015009)

50.00

24,815.58 Money Order

10600

02/08

02/15/08

R-789538

822030

Miller (t0015009)

50.00

24,765.58 Money Order

10600

02/08

02/15/08

R-789538

822030

Miller (t0015009)

150.00

24,615.58 Money Order

10600

02/08

02/15/08

R-789417

822030

Benson (t0014878)

350.00

24,265.58 Money Order

10600

02/08

02/15/08

R-789417

822030

Benson (t0014878)

150.00

24,115.58 Money Order

10600

02/08

02/15/08

R-789416

822030

Benson (t0014878)

13.00

24,102.58 Money Order

30,276.85 Utility Transfer Fee

0.04

28,309.37

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 691

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/15/08

R-789416

10600

02/08

02/15/08

R-789525

822030

Benson (t0014878)

43.10

24,059.48 Money Order

885803

Prats (t0014992)

50.00

10600

02/08

02/15/08

R-789525

24,009.48 Money Order

885803

Prats (t0014992)

50.00

10600

02/08

02/15/08

R-789525

23,959.48 Money Order

885803

Prats (t0014992)

13.00

10600

02/08

02/15/08

R-789525

23,946.48 Money Order

885803

Prats (t0014992)

10600

02/08

02/15/08

R-789525

885803

Prats (t0014992)

150.00

10600

02/08

02/15/08

R-789525

24,230.96 Money Order

885803

Prats (t0014992)

300.00

10600

02/08

02/15/08

R-789525

23,930.96 Money Order

885803

Prats (t0014992)

11.03

10600

02/08

02/15/08

R-789525

23,919.93 Money Order

885803

Prats (t0014992)

434.48

10600

02/08

02/15/08

23,485.45 Money Order

R-789525

885803

Prats (t0014992)

150.00

10600

02/08

23,335.45 Money Order

02/15/08

R-789429

899

Palmer (t0010520)

10600

02/08

02/16/08

C-119041

:Applic

Josephs (t0015024)

50.00

10600

02/08

02/16/08

C-119041

:Applic

Josephs (t0015024)

150.00

10600

02/08

02/16/08

C-119041

:Applic

Kultyushnov (t0015025)

50.00

10600

02/08

02/16/08

C-119042

:Applic

Kultyushnov (t0015025)

150.00

23,699.94 Administrative Fee

10600

02/08

02/16/08

C-119045

:MoveI

Prats (t0014992)

434.48

24,134.42 Rent for 14 days

10600

02/08

02/16/08

C-119045

:MoveI

Prats (t0014992)

13.00

10600

02/08

02/16/08

R-789520

none

Josephs (t0015024)

10600

02/08

02/16/08

R-789520

none

Josephs (t0015024)

10600

02/08

02/16/08

R-789520

none

Josephs (t0015024)

10600

02/08

02/16/08

R-789520

none

Josephs (t0015024)

10600

02/08

02/17/08

C-119042

:Applic

Bahrs (t0015026)

50.00

10600

02/08

02/17/08

C-119042

:Applic

Bahrs (t0015026)

150.00

24,347.42 Administrative Fee

10600

02/08

02/17/08

:MoveI

Conway (t0014719)

392.24

24,739.66 Rent for 13 days

10600

02/08

02/17/08

:MoveI

Conway (t0014719)

13.00

10600

02/08

02/18/08

10600

02/08

02/18/08

10600

02/08

02/18/08

10600

02/08

02/18/08

10600

02/08

10600

C-119047 C-119047

434.48

24,380.96 Money Order

35.51

23,299.94 23,349.94 Application Fee 23,499.94 Administrative Fee 23,549.94 Application Fee

24,147.42 Utility Transfer Fee

150.00

24,297.42 :Prog Gen Move-Out transfer 150.00

50.00

24,147.42 :Prog Gen Move-Out transfer 24,197.42 :Prog Gen Move-Out transfer

50.00

24,147.42 :Prog Gen Move-Out transfer 24,197.42 Application Fee

24,752.66 Utility Transfer Fee

C-119045

Josephs (t0015024)

50.00

C-119046

Josephs (t0015024)

150.00

24,702.66 waive app canceled before he brought money orde 24,552.66 canceled before he brought money order in KH

C-119046

Prats (t0014992)

434.48

24,118.18 waived due to apartment not being ready SW mista

C-119046

Prats (t0014992)

50.00

02/18/08

C-119046

Prats (t0014992)

150.00

24,318.18 Refundable security deposit

02/08

02/18/08

C-119046

Prats (t0014992)

300.00

24,618.18 Non refundable pet fee

10600

02/08

02/18/08

C-119046

Prats (t0014992)

11.03

24,629.21 pet rent for the month of February

10600

02/08

02/18/08

C-119047

Messenbrink (t0004852)

47.87

24,677.08 AUM Payment

10600

02/08

02/18/08

C-119047

Anderson (t0001274)

100.48

24,777.56 AUM Payment

10600

02/08

02/18/08

C-119047

Suite (t0009196)

160.00

24,937.56 2 days rental of guest suite

10600

02/08

02/18/08

C-119048

Conway (t0014719)

150.00

25,087.56 Refundable security deposit

10600

02/08

02/18/08

C-119048

Conway (t0014719)

4.51

10600

02/08

02/18/08

C-119048

Bahrs (t0015026)

50.00

25,142.07 2nd app fee

10600

02/08

02/18/08

C-119049

Miller (t0015009)

50.00

25,192.07 2nd app fee

10600

02/08

02/18/08

C-119049

Battke (t0011171)

106.35

10600

02/08

02/18/08

C-119049

Smith (t0009512)

57.26

10600

02/08

02/18/08

C-119055

Todd (t0014481)

10600

02/08

02/18/08

10600

02/08

02/18/08

10600

02/08

02/18/08

10600

02/08

02/18/08

10600

02/08

02/18/08

10600

02/08

02/18/08

10600

02/08

02/18/08

10600

02/08

10600 10600

24,168.18 2nd app fee

25,092.07 pro rate was quoted incorrectly KH

25,298.42 AUM Payment 25,355.68 AUM Payment 0.04

25,355.64 Adjsuted for incorrect amount inputted

C-119046

:Applic

Leonard (t0015029)

50.00

C-119046

:Applic

Leonard (t0015029)

150.00

:WriteO

Brodie (t0011810)

800.00

24,755.64 :Prog Gen WriteOff for chg# 1167588

:WriteO

Brodie (t0011810)

40.00

24,715.64 :Prog Gen WriteOff for chg# 1184636

:WriteO

Brodie (t0011810)

520.00

24,195.64 :Prog Gen WriteOff for chg# 1190591

C-119060

:WriteO

Brodie (t0011810)

120.00

24,075.64 :Prog Gen WriteOff for chg# 1190592

C-119060

:WriteO

Brodie (t0011810)

510.00

23,565.64 :Prog Gen WriteOff for chg# 1190593

02/18/08

C-119060

:WriteO

Brodie (t0011810)

1,680.00

21,885.64 :Prog Gen WriteOff for chg# 1190594

02/08

02/18/08

C-119061

:WriteO

Brodie (t0011810)

125.00

21,760.64 :Prog Gen WriteOff for chg# 1190595

02/08

02/18/08

C-119061

:WriteO

Brodie (t0011810)

189.49

21,571.15 :Prog Gen WriteOff for chg# 1190596

C-119060 C-119060 C-119060

25,405.64 Application Fee 25,555.64 Administrative Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 692

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/18/08

10600

02/08

02/18/08

:WriteO

Brodie (t0011810)

14.84

21,556.31 :Prog Gen WriteOff for chg# 1190597

:WriteO

Brodie (t0011810)

45.00

10600

02/08

02/18/08

21,511.31 :Prog Gen WriteOff for chg# 1190598

:WriteO

Brodie (t0011810)

20.00

10600

02/08

02/18/08

21,491.31 :Prog Gen WriteOff for chg# 1190599

:WriteO

Brodie (t0011810)

100.00

10600

02/08

02/18/08

21,391.31 :Prog Gen WriteOff for chg# 1190600

:WriteO

Brodie (t0011810)

250.00

10600

02/08

02/18/08

21,141.31 :Prog Gen WriteOff for chg# 1190601

:WriteO

Sulzbach (t0014499)

149.77

10600

02/08

02/18/08

20,991.54 :Prog Gen WriteOff for chg# 1167700

:WriteO

Sulzbach (t0014499)

699.00

10600

02/08

02/18/08

20,292.54 :Prog Gen WriteOff for chg# 1184744

C-119064

:WriteO

Sulzbach (t0014499)

399.23

10600

02/08

02/18/08

19,893.31 :Prog Gen WriteOff for chg# 1190632

C-119065

:WriteO

Sulzbach (t0014499)

76.62

10600

02/08

19,816.69 :Prog Gen WriteOff for chg# 1190630

02/18/08

C-119065

:WriteO

Sulzbach (t0014499)

80.00

10600

19,736.69 :Prog Gen WriteOff for chg# 1190631

02/08

02/18/08

C-119065

:WriteO

Sulzbach (t0014499)

40.00

19,696.69 :Prog Gen WriteOff for chg# 1190633

10600

02/08

02/18/08

C-119065

:WriteO

Sulzbach (t0014499)

125.00

19,571.69 :Prog Gen WriteOff for chg# 1190634

10600

02/08

02/18/08

C-119065

:WriteO

Sulzbach (t0014499)

60.72

19,510.97 :Prog Gen WriteOff for chg# 1190635

10600

02/08

02/18/08

C-119065

:WriteO

Sulzbach (t0014499)

510.00

19,000.97 :Prog Gen WriteOff for chg# 1190636

10600

02/08

02/18/08

C-119065

:WriteO

Sulzbach (t0014499)

60.00

18,940.97 :Prog Gen WriteOff for chg# 1190637

10600

02/08

02/18/08

C-119065

:WriteO

Sulzbach (t0014499)

15.00

18,925.97 :Prog Gen WriteOff for chg# 1190638

10600

02/08

02/18/08

C-119065

:WriteO

Sulzbach (t0014499)

20.00

18,905.97 :Prog Gen WriteOff for chg# 1190639

10600

02/08

02/18/08

C-119065

:WriteO

Sulzbach (t0014499)

5,592.00

13,313.97 :Prog Gen WriteOff for chg# 1190640

10600

02/08

02/18/08

:WriteO

Sulzbach (t0014499)

200.00

13,113.97 :Prog Gen WriteOff for chg# 1190641

10600

02/08

02/18/08

:WriteO

Sulzbach (t0014499)

100.00

13,013.97 :Prog Gen WriteOff for chg# 1190642

10600

02/08

02/18/08

:WriteO

Henriksen (t0009985)

243.45

12,770.52 :Prog Gen WriteOff for chg# 1167461

10600

02/08

02/18/08

:WriteO

Henriksen (t0009985)

1,140.00

11,630.52 :Prog Gen WriteOff for chg# 1184505

10600

02/08

02/18/08

:WriteO

Henriksen (t0009985)

646.55

10,983.97 :Prog Gen WriteOff for chg# 1190672

10600

02/08

02/18/08

:WriteO

Henriksen (t0009985)

90.00

10,893.97 :Prog Gen WriteOff for chg# 1167462

10600

02/08

02/18/08

:WriteO

Henriksen (t0009985)

90.00

10,803.97 :Prog Gen WriteOff for chg# 1184506

10600

02/08

02/18/08

:WriteO

Henriksen (t0009985)

210.00

10,593.97 :Prog Gen WriteOff for chg# 1190671

10600

02/08

02/18/08

:WriteO

Henriksen (t0009985)

3,190.00

7,403.97 :Prog Gen WriteOff for chg# 1190673

10600

02/08

02/18/08

C-119068

:WriteO

Henriksen (t0009985)

150.00

7,253.97 :Prog Gen WriteOff for chg# 1190674

10600

02/08

02/18/08

C-119069

:WriteO

Henriksen (t0009985)

70.00

7,183.97 :Prog Gen WriteOff for chg# 1190676

10600

02/08

02/18/08

C-119069

:WriteO

Henriksen (t0009985)

55.00

7,128.97 :Prog Gen WriteOff for chg# 1190677

10600

02/08

02/18/08

C-119069

:WriteO

Henriksen (t0009985)

150.00

6,978.97 :Prog Gen WriteOff for chg# 1190678

10600

02/08

02/18/08

C-119069

:WriteO

Henriksen (t0009985)

100.00

6,878.97 :Prog Gen WriteOff for chg# 1190679

10600

02/08

02/18/08

C-119069

:WriteO

Henriksen (t0009985)

300.00

6,578.97 :Prog Gen WriteOff for chg# 1190680

10600

02/08

02/18/08

C-119069

:WriteO

Henriksen (t0009985)

150.00

6,428.97 :Prog Gen WriteOff for chg# 1190681

10600

02/08

02/18/08

R-789601

:WriteO

Brodie (t0011810)

800.00

5,628.97 :Prog Gen WriteOff for chg# 1167588

10600

02/08

02/18/08

R-789601

:WriteO

Brodie (t0011810)

800.00

10600

02/08

02/18/08

R-789602

:WriteO

Brodie (t0011810)

40.00

10600

02/08

02/18/08

R-789602

:WriteO

Brodie (t0011810)

40.00

6,428.97 :Prog Gen WriteOff for chg# 1184636

10600

02/08

02/18/08

R-789603

:WriteO

Brodie (t0011810)

520.00

5,908.97 :Prog Gen WriteOff for chg# 1190591

10600

02/08

02/18/08

R-789603

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789604

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789604

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789605

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789605

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789606

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789606

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789607

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789607

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789608

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789608

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789609

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789609

:WriteO

Brodie (t0011810)

C-119061 C-119061 C-119061 C-119061 C-119061 C-119064 C-119064

C-119066 C-119066 C-119068 C-119068 C-119068 C-119068 C-119068 C-119068 C-119068

6,428.97 :Prog Gen WriteOff for chg# 1167588 6,468.97 :Prog Gen WriteOff for chg# 1184636

520.00

6,428.97 :Prog Gen WriteOff for chg# 1190591 120.00

120.00

6,428.97 :Prog Gen WriteOff for chg# 1190592 510.00

510.00

5,918.97 :Prog Gen WriteOff for chg# 1190593 6,428.97 :Prog Gen WriteOff for chg# 1190593

1,680.00 1,680.00

4,748.97 :Prog Gen WriteOff for chg# 1190594 6,428.97 :Prog Gen WriteOff for chg# 1190594

125.00 125.00

6,303.97 :Prog Gen WriteOff for chg# 1190595 6,428.97 :Prog Gen WriteOff for chg# 1190595

189.49 189.49

6,239.48 :Prog Gen WriteOff for chg# 1190596 6,428.97 :Prog Gen WriteOff for chg# 1190596

14.84 14.84

6,308.97 :Prog Gen WriteOff for chg# 1190592

6,414.13 :Prog Gen WriteOff for chg# 1190597 6,428.97 :Prog Gen WriteOff for chg# 1190597

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 693

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/18/08

R-789610

10600

02/08

02/18/08

R-789610

:WriteO

Brodie (t0011810)

:WriteO

Brodie (t0011810)

10600

02/08

02/18/08

R-789611

10600

02/08

02/18/08

R-789611

10600

02/08

02/18/08

R-789612

10600

02/08

02/18/08

R-789612

10600

02/08

02/18/08

R-789613

10600

02/08

02/18/08

R-789613

10600

02/08

02/18/08

R-789616

10600

02/08

02/18/08

10600

02/08

10600

45.00

:WriteO

Brodie (t0011810)

:WriteO

Brodie (t0011810)

:WriteO

Brodie (t0011810)

:WriteO

Brodie (t0011810)

:WriteO

Brodie (t0011810)

:WriteO

Brodie (t0011810)

:WriteO

Sulzbach (t0014499)

R-789616

:WriteO

Sulzbach (t0014499)

149.77

02/18/08

R-789617

:WriteO

Sulzbach (t0014499)

699.00

02/08

02/18/08

R-789617

:WriteO

Sulzbach (t0014499)

699.00

6,428.97 :Prog Gen WriteOff for chg# 1184744

10600

02/08

02/18/08

R-789618

:WriteO

Sulzbach (t0014499)

399.23

6,029.74 :Prog Gen WriteOff for chg# 1190632

10600

02/08

02/18/08

R-789618

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789619

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789619

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789620

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789620

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789621

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789621

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789622

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789622

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789623

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789623

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789624

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789624

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789625

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789625

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789626

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789626

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789627

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789627

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789628

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789628

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789629

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789629

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789630

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789630

:WriteO

Sulzbach (t0014499)

10600

02/08

02/18/08

R-789632

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789632

:WriteO

Henriksen (t0009985)

243.45

10600

02/08

02/18/08

R-789633

:WriteO

Henriksen (t0009985)

1,140.00

10600

02/08

02/18/08

R-789633

:WriteO

Henriksen (t0009985)

1,140.00

6,428.97 :Prog Gen WriteOff for chg# 1184505

10600

02/08

02/18/08

R-789634

:WriteO

Henriksen (t0009985)

646.55

5,782.42 :Prog Gen WriteOff for chg# 1190672

10600

02/08

02/18/08

R-789634

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789635

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789635

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789636

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789636

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789637

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789637

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789638

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789638

:WriteO

Henriksen (t0009985)

45.00

6,428.97 :Prog Gen WriteOff for chg# 1190598 20.00

20.00

6,408.97 :Prog Gen WriteOff for chg# 1190599 6,428.97 :Prog Gen WriteOff for chg# 1190599

100.00 100.00

6,328.97 :Prog Gen WriteOff for chg# 1190600 6,428.97 :Prog Gen WriteOff for chg# 1190600

250.00 250.00

6,178.97 :Prog Gen WriteOff for chg# 1190601 6,428.97 :Prog Gen WriteOff for chg# 1190601

149.77

6,279.20 :Prog Gen WriteOff for chg# 1167700 6,428.97 :Prog Gen WriteOff for chg# 1167700 7,127.97 :Prog Gen WriteOff for chg# 1184744

399.23

6,428.97 :Prog Gen WriteOff for chg# 1190632 76.62

76.62

6,352.35 :Prog Gen WriteOff for chg# 1190630 6,428.97 :Prog Gen WriteOff for chg# 1190630

80.00 80.00

6,348.97 :Prog Gen WriteOff for chg# 1190631 6,428.97 :Prog Gen WriteOff for chg# 1190631

40.00 40.00

6,388.97 :Prog Gen WriteOff for chg# 1190633 6,428.97 :Prog Gen WriteOff for chg# 1190633

125.00 125.00

6,303.97 :Prog Gen WriteOff for chg# 1190634 6,428.97 :Prog Gen WriteOff for chg# 1190634

60.72 60.72

6,368.25 :Prog Gen WriteOff for chg# 1190635 6,428.97 :Prog Gen WriteOff for chg# 1190635

510.00 510.00

5,918.97 :Prog Gen WriteOff for chg# 1190636 6,428.97 :Prog Gen WriteOff for chg# 1190636

60.00 60.00

6,368.97 :Prog Gen WriteOff for chg# 1190637 6,428.97 :Prog Gen WriteOff for chg# 1190637

15.00 15.00

6,413.97 :Prog Gen WriteOff for chg# 1190638 6,428.97 :Prog Gen WriteOff for chg# 1190638

20.00 20.00

6,408.97 :Prog Gen WriteOff for chg# 1190639 6,428.97 :Prog Gen WriteOff for chg# 1190639

5,592.00 5,592.00

836.97

:Prog Gen WriteOff for chg# 1190640

6,428.97 :Prog Gen WriteOff for chg# 1190640 200.00

200.00

6,228.97 :Prog Gen WriteOff for chg# 1190641 6,428.97 :Prog Gen WriteOff for chg# 1190641

100.00 100.00

6,328.97 :Prog Gen WriteOff for chg# 1190642 6,428.97 :Prog Gen WriteOff for chg# 1190642

243.45

6,185.52 :Prog Gen WriteOff for chg# 1167461 6,428.97 :Prog Gen WriteOff for chg# 1167461 7,568.97 :Prog Gen WriteOff for chg# 1184505

646.55

6,428.97 :Prog Gen WriteOff for chg# 1190672 90.00

90.00

6,338.97 :Prog Gen WriteOff for chg# 1167462 6,428.97 :Prog Gen WriteOff for chg# 1167462

90.00 90.00

6,338.97 :Prog Gen WriteOff for chg# 1184506 6,428.97 :Prog Gen WriteOff for chg# 1184506

210.00 210.00

6,218.97 :Prog Gen WriteOff for chg# 1190671 6,428.97 :Prog Gen WriteOff for chg# 1190671

3,190.00 3,190.00

6,383.97 :Prog Gen WriteOff for chg# 1190598

3,238.97 :Prog Gen WriteOff for chg# 1190673 6,428.97 :Prog Gen WriteOff for chg# 1190673

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 694

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/18/08

R-789639

10600

02/08

02/18/08

R-789639

:WriteO

Henriksen (t0009985)

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789640

10600

02/08

02/18/08

R-789640

10600

02/08

02/18/08

R-789641

10600

02/08

02/18/08

R-789641

10600

02/08

02/18/08

R-789642

10600

02/08

02/18/08

R-789642

10600

02/08

02/18/08

R-789643

10600

02/08

02/18/08

10600

02/08

10600

150.00

:WriteO

Henriksen (t0009985)

:WriteO

Henriksen (t0009985)

:WriteO

Henriksen (t0009985)

:WriteO

Henriksen (t0009985)

:WriteO

Henriksen (t0009985)

:WriteO

Henriksen (t0009985)

:WriteO

Henriksen (t0009985)

R-789643

:WriteO

Henriksen (t0009985)

02/18/08

R-789644

:WriteO

Henriksen (t0009985)

02/08

02/18/08

R-789644

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789645

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789645

:WriteO

Henriksen (t0009985)

10600

02/08

02/18/08

R-789528

none

Anderson (t0001274)

10600

02/08

02/19/08

C-119142

Rose (t0015046)

10600

02/08

02/19/08

C-119142

Rose (t0015046)

10600

02/08

02/19/08

C-119142

Kregar (t0001345)

34.23

6,612.72 AUM Payment

10600

02/08

02/19/08

C-119142

Santistevan (t0010068)

60.74

6,673.46 AUM Payment

10600

02/08

02/19/08

C-119142

McCandless (t0013293)

87.18

6,760.64 AUM Payment

10600

02/08

02/19/08

C-119142

Fink (t0002995)

52.00

6,812.64 AUM Payment

10600

02/08

02/19/08

C-119143

Martinez (t0009358)

15.00

6,827.64 Late Charges

10600

02/08

02/19/08

C-119143

Kultyushnov (t0015025)

50.00

6,877.64 2nd app fee

10600

02/08

02/19/08

C-119137

:Applic

Mwamba (t0015044)

50.00

6,927.64 Application Fee

10600

02/08

02/19/08

C-119137

:Applic

Mwamba (t0015044)

150.00

10600

02/08

02/19/08

C-119139

:Applic

Rose (t0015046)

50.00

10600

02/08

02/19/08

C-119139

:Applic

Rose (t0015046)

150.00

10600

02/08

02/19/08

R-789925

047423

Kultyushnov (t0015025)

100.00

7,177.64 Money Order

10600

02/08

02/19/08

R-789924

047423

Kultyushnov (t0015025)

50.00

7,127.64 Money Order

10600

02/08

02/19/08

R-789924

047423

Kultyushnov (t0015025)

50.00

7,077.64 Money Order

10600

02/08

02/19/08

R-789924

047423

Kultyushnov (t0015025)

50.00

7,027.64 Money Order

10600

02/08

02/19/08

R-789919

1008

Santistevan (t0010068)

60.74

6,966.90

10600

02/08

02/19/08

R-789921

1157

Fink (t0002995)

52.00

6,914.90

10600

02/08

02/19/08

R-789918

1848

Kregar (t0001345)

34.23

6,880.67

10600

02/08

02/19/08

R-789920

207

McCandless (t0013293)

87.18

6,793.49

10600

02/08

02/19/08

R-789917

560

Rose (t0015046)

150.00

6,643.49

10600

02/08

02/19/08

R-789917

560

Rose (t0015046)

300.00

6,343.49

10600

02/08

02/19/08

R-789917

560

Rose (t0015046)

50.00

6,293.49

10600

02/08

02/19/08

R-789917

560

Rose (t0015046)

10600

02/08

02/19/08

R-789926

578670

Bouchard (t0014981)

150.00

6,193.49 Money Order

10600

02/08

02/19/08

R-789922

822030

Martinez (t0009358)

50.00

6,143.49 Money Order

10600

02/08

02/19/08

R-789922

822030

Martinez (t0009358)

450.00

5,693.49 Money Order

10600

02/08

02/19/08

R-789923

822030

Martinez (t0009358)

85.00

5,608.49 Money Order

10600

02/08

02/19/08

R-789923

822030

Martinez (t0009358)

15.00

5,593.49 Money Order

10600

02/08

02/20/08

10600

02/08

02/20/08

10600

02/08

02/20/08

10600

02/08

02/20/08

10600

02/08

02/20/08

10600

02/08

10600 10600

150.00

6,278.97 :Prog Gen WriteOff for chg# 1190674 6,428.97 :Prog Gen WriteOff for chg# 1190674

70.00 70.00

6,358.97 :Prog Gen WriteOff for chg# 1190676 6,428.97 :Prog Gen WriteOff for chg# 1190676

55.00 55.00

6,373.97 :Prog Gen WriteOff for chg# 1190677 6,428.97 :Prog Gen WriteOff for chg# 1190677

150.00 150.00

6,278.97 :Prog Gen WriteOff for chg# 1190678 6,428.97 :Prog Gen WriteOff for chg# 1190678

100.00 100.00

6,328.97 :Prog Gen WriteOff for chg# 1190679 6,428.97 :Prog Gen WriteOff for chg# 1190679

300.00 300.00

6,128.97 :Prog Gen WriteOff for chg# 1190680 6,428.97 :Prog Gen WriteOff for chg# 1190680

150.00 150.00

6,278.97 :Prog Gen WriteOff for chg# 1190681 6,428.97 :Prog Gen WriteOff for chg# 1190681

100.48 50.00 300.00

6,328.49 :Prog Gen prepayment transfer 6,278.49 waived due to TOS 6,578.49 Transfer on site fees

7,077.64 Administrative Fee 7,127.64 Application Fee 7,277.64 Administrative Fee

50.00

6,343.49

C-119152

Briece (t0001865)

56.02

C-119155

Goldberg (t0001340)

32.58

5,616.93 Roane charged to wrong resident at our property

C-119155

Stewart (t0008749)

35.00

5,581.93 Should have been booked to Credit card conv fee

C-119155

Stewart (t0008749)

C-119156

Mwamba (t0015044)

150.00

02/20/08

C-119156

Mwamba (t0015044)

50.00

02/08

02/20/08

C-119156

Mwamba (t0015044)

126.00

5,942.93 month to month fees

02/08

02/20/08

C-119156

Leonard (t0015029)

150.00

6,092.93 Refundable secuirty deposit.

35.00

5,649.51 AUM Payment

5,616.93 credit card conv fee 5,766.93 Refundable security deposit 5,816.93 2nd app fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 695

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/20/08

10600

02/08

02/20/08

10600

02/08

02/20/08

10600

02/08

02/20/08

10600

02/08

02/20/08

10600

02/08

02/20/08

10600

02/08

02/20/08

10600

02/08

02/20/08

10600

02/08

02/20/08

10600

02/08

10600

C-119155

:Applic

Bennetto (t0015053)

50.00

C-119155

:Applic

Bennetto (t0015053)

150.00

6,292.93 Administrative Fee

:MoveI

Mwamba (t0015044)

400.00

6,692.93 Rent for 10 days

:MoveI

Mwamba (t0015044)

13.00

:WriteO

Henriksen (t0009985)

C-119156 C-119156

6,142.93 Application Fee

6,705.93 Utility Transfer Fee 198.45

6,507.48 :Prog Gen WriteOff for chg# 1190675

:WriteO

(t0009896)

61.72

6,445.76 :Prog Gen WriteOff for chg# 1189264

:WriteO

(t0009896)

39.11

6,406.65 :Prog Gen WriteOff for chg# 1189265

C-119154

:WriteO

(t0009896)

657.91

5,748.74 :Prog Gen WriteOff for chg# 1189266

C-119154

:WriteO

(t0009896)

6.21

5,742.53 :Prog Gen WriteOff for chg# 1189267

02/20/08

C-119155

:WriteO

(t0009896)

50.00

5,692.53 :Prog Gen WriteOff for chg# 1189268

02/08

02/20/08

C-119155

:WriteO

(t0009896)

40.00

5,652.53 :Prog Gen WriteOff for chg# 1189269

10600

02/08

02/20/08

R-790040

:WriteO

Henriksen (t0009985)

198.45

5,454.08 :Prog Gen WriteOff for chg# 1190675

10600

02/08

02/20/08

R-790040

:WriteO

Henriksen (t0009985)

10600

02/08

02/20/08

R-790042

:WriteO

(t0009896)

10600

02/08

02/20/08

R-790042

:WriteO

(t0009896)

10600

02/08

02/20/08

R-790043

:WriteO

(t0009896)

10600

02/08

02/20/08

R-790043

:WriteO

(t0009896)

10600

02/08

02/20/08

R-790044

:WriteO

(t0009896)

10600

02/08

02/20/08

R-790044

:WriteO

(t0009896)

657.91

10600

02/08

02/20/08

R-790045

:WriteO

(t0009896)

6.21

10600

02/08

02/20/08

R-790045

:WriteO

(t0009896)

6.21

5,652.53 :Prog Gen WriteOff for chg# 1189267

10600

02/08

02/20/08

R-790046

:WriteO

(t0009896)

50.00

5,602.53 :Prog Gen WriteOff for chg# 1189268

10600

02/08

02/20/08

R-790046

:WriteO

(t0009896)

10600

02/08

02/20/08

R-790047

:WriteO

(t0009896)

10600

02/08

02/20/08

R-790047

:WriteO

(t0009896)

10600

02/08

02/20/08

R-790049

106379

Leonard (t0015029)

50.00

5,602.53 Money Order

10600

02/08

02/20/08

R-790049

106379

Leonard (t0015029)

150.00

5,452.53 Money Order

10600

02/08

02/20/08

R-790049

106379

Leonard (t0015029)

150.00

5,302.53 Money Order

10600

02/08

02/20/08

R-790051

1516

Briece (t0001865)

10600

02/08

02/20/08

R-790048

15341

Mwamba (t0015044)

150.00

5,096.51 Money Order

10600

02/08

02/20/08

R-790048

15341

Mwamba (t0015044)

400.00

4,696.51 Money Order

10600

02/08

02/20/08

R-790048

15341

Mwamba (t0015044)

13.00

4,683.51 Money Order

10600

02/08

02/20/08

R-790048

15341

Mwamba (t0015044)

150.00

4,533.51 Money Order

10600

02/08

02/20/08

R-790048

15341

Mwamba (t0015044)

50.00

4,483.51 Money Order

10600

02/08

02/20/08

R-790048

15341

Mwamba (t0015044)

50.00

4,433.51 Money Order

10600

02/08

02/20/08

R-790048

15341

Mwamba (t0015044)

126.00

4,307.51 Money Order

10600

02/08

02/20/08

R-790050

28276

Stowe (t0015015)

150.00

4,157.51 Money Order

10600

02/08

02/20/08

R-790050

28276

Stowe (t0015015)

150.00

4,007.51 Money Order

10600

02/08

02/20/08

R-790050

28276

Stowe (t0015015)

50.00

3,957.51 Money Order

10600

02/08

02/20/08

R-790052

871

Meggan Davis (t0001645)

10600

02/08

02/21/08

10600

02/08

02/21/08

10600

02/08

02/21/08

10600

02/08

02/21/08

10600

02/08

02/21/08

10600

02/08

02/21/08

10600

02/08

02/21/08

10600

02/08

02/21/08

10600

02/08

02/21/08

10600

02/08

02/21/08

C-119208

10600

02/08

02/21/08

10600

02/08

02/21/08

C-119154 C-119154 C-119154

198.45

5,652.53 :Prog Gen WriteOff for chg# 1190675 61.72

61.72

5,590.81 :Prog Gen WriteOff for chg# 1189264 5,652.53 :Prog Gen WriteOff for chg# 1189264

39.11 39.11

5,613.42 :Prog Gen WriteOff for chg# 1189265 5,652.53 :Prog Gen WriteOff for chg# 1189265

657.91

4,994.62 :Prog Gen WriteOff for chg# 1189266 5,652.53 :Prog Gen WriteOff for chg# 1189266 5,658.74 :Prog Gen WriteOff for chg# 1189267

50.00

5,652.53 :Prog Gen WriteOff for chg# 1189268 40.00

40.00

5,612.53 :Prog Gen WriteOff for chg# 1189269 5,652.53 :Prog Gen WriteOff for chg# 1189269

56.02

100.00

5,246.51

3,857.51

C-119172

Adrianzen (t0008771)

50.00

3,907.51 partial payment on late fees for February

C-119172

Petkov (t0009491)

16.91

3,924.42 AUM Payment

C-119173

Vaughan (t0005918)

41.38

3,965.80 AUM Payment

C-119173

Jacob Rowe (t0012424)

69.52

4,035.32 AUM Payment

C-119173

Graber (t0001555)

58.83

4,094.15 AUM Payment

C-119208

Maez (t0009740)

40.48

4,134.63 AUM Payment

C-119209

Stowe (t0015015)

100.00

C-119209

Stowe (t0015015)

37.24

C-119209

Stowe (t0015015)

6.21

:Applic

Martell (t0015060)

50.00

C-119208

:Applic

Martell (t0015060)

150.00

4,478.08 Administrative Fee

C-119209

:MoveI

Stowe (t0015015)

322.76

4,800.84 Rent for 9 days

4,234.63 Non refundable 1st pet fee payment 4,271.87 pro rated amount mis quoted 4,278.08 pet rent for the month of February 4,328.08 Application Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 696

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/21/08

10600

02/08

02/21/08

:MoveI

Stowe (t0015015)

13.00

4,813.84 Utility Transfer Fee

:MoveO

Marsh (t0004369)

26.56

10600

02/08

02/21/08

4,840.40 Monthly Rent

:MoveO

Marsh (t0004369)

3.10

10600

02/08

02/21/08

:MoveO

Marsh (t0004369)

10600

02/08

02/21/08

:MoveO

Marsh (t0004369)

C-119222

10600

02/08

02/21/08

R-790195

005811

Adrianzen (t0008771)

50.00

10600

02/08

02/21/08

R-790199

4,853.84 Money Order

1196

Graber (t0001555)

58.83

10600

02/08

02/21/08

4,795.01

R-790196

125

Petkov (t0009491)

16.91

10600

02/08

4,778.10

02/21/08

R-790396

1362

Maez (t0009740)

40.48

10600

4,737.62

02/08

02/21/08

R-790408

139807

Stowe (t0015015)

322.76

4,414.86 Money Order

10600

02/08

02/21/08

R-790408

139807

Stowe (t0015015)

37.24

4,377.62 Money Order

10600

02/08

02/21/08

R-790408

139807

Stowe (t0015015)

13.00

4,364.62 Money Order

10600

02/08

02/21/08

R-790408

139807

Stowe (t0015015)

100.00

4,264.62 Money Order

10600

02/08

02/21/08

R-790408

139807

Stowe (t0015015)

6.21

4,258.41 Money Order

10600

02/08

02/21/08

R-790194

200510

Adrianzen (t0008771)

40.00

4,218.41 Money Order

10600

02/08

02/21/08

R-790194

200510

Adrianzen (t0008771)

20.00

4,198.41 Money Order

10600

02/08

02/21/08

R-790194

200510

Adrianzen (t0008771)

730.00

3,468.41 Money Order

10600

02/08

02/21/08

R-790198

407

Jacob Rowe (t0012424)

69.52

3,398.89

10600

02/08

02/21/08

R-790197

740

Vaughan (t0005918)

41.38

3,357.51

10600

02/08

02/21/08

R-790208

none

Marsh (t0004369)

10600

02/08

02/21/08

R-790208

none

Marsh (t0004369)

26.56

3,360.61 :Prog Gen Move-Out transfer

10600

02/08

02/21/08

R-790208

none

Marsh (t0004369)

3.10

3,357.51 :Prog Gen Move-Out transfer

10600

02/08

02/22/08

C-119215

:Applic

Christoper Supak

50.00

10600

02/08

02/22/08

C-119215

:Applic

Christoper Supak

150.00

3,557.51 Administrative Fee

10600

02/08

02/22/08

:MoveI

Miller (t0015009)

246.90

3,804.41 Rent for 8 days

10600

02/08

02/22/08

:MoveI

Miller (t0015009)

13.00

10600

02/08

02/23/08

:MoveI

Leonard (t0015029)

219.66

10600

02/08

02/23/08

C-119226

:MoveI

Leonard (t0015029)

13.00

10600

02/08

02/24/08

C-119226

:MoveI

Stalnaker (t0014974)

170.69

10600

02/08

02/24/08

C-119227

:MoveI

Stalnaker (t0014974)

13.00

4,233.76 Utility Transfer Fee

10600

02/08

02/25/08

C-119220

David (t0004505)

44.69

4,278.45 AUM Payment

10600

02/08

02/25/08

C-119221

Strelitz (t0014359)

67.68

4,346.13 AUM Payment

10600

02/08

02/25/08

C-119221

Saeedeh Chavooshi

60.74

4,406.87 AUM Payment

10600

02/08

02/25/08

C-119221

Clute (t0006053)

31.56

4,438.43 AUM Payment

10600

02/08

02/25/08

C-119221

Mrowiec (t0001219)

69.78

4,508.21 AUM Payment

10600

02/08

02/25/08

C-119221

Tirk (t0011773)

20.00

4,528.21 AUM Payment

10600

02/08

02/25/08

C-119221

Eigenman (t0001077)

53.09

4,581.30 AUM Payment

10600

02/08

02/25/08

C-119222

Dickerson (t0011154)

52.84

4,634.14 AUM Payment

10600

02/08

02/25/08

C-119222

Davis (t0008446)

57.68

4,691.82 AUM Payment

10600

02/08

02/25/08

C-119222

Arterburn (t0014252)

67.62

4,759.44 AUM Payment

10600

02/08

02/25/08

C-119222

Everett (t0009437)

75.89

4,835.33 AUM Payment

10600

02/08

02/25/08

C-119223

Molinari (t0001245)

22.65

4,857.98 AUM Payment

10600

02/08

02/25/08

C-119224

Goldberg (t0001340)

250.00

10600

02/08

02/25/08

C-119224

Goldberg (t0001340)

10.00

10600

02/08

02/25/08

C-119224

Goldberg (t0001340)

250.00

5,367.98 sheriff cancelation fees

10600

02/08

02/25/08

C-119224

Goldberg (t0001340)

180.00

5,547.98 late fees

10600

02/08

02/25/08

C-119224

William Murray (t0011971)

55.77

5,603.75 AUM Payment

10600

02/08

02/25/08

C-119224

Evans (t0013758)

34.36

5,638.11 AUM Payment

10600

02/08

02/25/08

C-119224

Pinhas (t0001375)

37.17

5,675.28 AUM Payment

10600

02/08

02/25/08

C-119225

Mwamba (t0015044)

49.00

5,724.28 Pro rate for garage #97

10600

02/08

02/25/08

C-119226

Leonard (t0015029)

300.00

6,024.28 Non refundable pet fee

10600

02/08

02/25/08

C-119226

Leonard (t0015029)

4.83

C-119209 C-119173 C-119173 C-119174

C-119226 C-119226 C-119225

4,843.50 Garage 29.66

90.00

4,813.84 Rent Adjustment 4,903.84 garage charge for the month

29.66

3,387.17 :Prog Gen Move-Out transfer

3,407.51 Application Fee

3,817.41 Utility Transfer Fee 4,037.07 Rent for 7 days 4,050.07 Utility Transfer Fee 4,220.76 Rent for 6 days

5,107.98 attorney's fees for processing eviction 5,117.98 processing of writ

6,029.11 pro rated pet rent

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 697

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/25/08

10600

02/08

02/25/08

C-119226

Miller (t0015009)

C-119227

Stalnaker (t0014974)

600.00

10600

02/08

02/25/08

10600

02/08

02/25/08

10600

02/08

02/25/08

10600

02/08

02/25/08

10600

02/08

02/25/08

10600

02/08

02/25/08

10600

02/08

02/25/08

10600

02/08

10600

2.76

6,026.35 pro rate was incorrect

C-119227

Stalnaker (t0014974)

12.41

6,638.76 pro rated mis quoted CM

C-119227

Quabeck (t0009036)

55.26

6,694.02 AUM Payment

C-119233

Hardman (t0013165)

88.76

6,782.78 AUM Payment

C-119234

David Lauderdale

55.64

6,838.42 AUM Payment

C-119234

Herrmann (t0002099)

175.00

7,013.42 late fees for the month of February

C-119234

Herrmann (t0002099)

250.00

7,263.42 attorney's processing for eviction fee

C-119234

Herrmann (t0002099)

10.00

02/25/08

C-119235

Herrmann (t0002099)

250.00

02/08

02/25/08

C-119235

Herrmann (t0002099)

61.40

10600

02/08

02/25/08

C-119235

Brea Taylor (t0011740)

180.00

7,764.82 late fees for the month of February

10600

02/08

02/25/08

C-119235

Brea Taylor (t0011740)

250.00

8,014.82 Attorney's fees for the processing of eviction

10600

02/08

02/25/08

C-119235

Brea Taylor (t0011740)

10.00

10600

02/08

02/25/08

C-119235

Brea Taylor (t0011740)

250.00

10600

02/08

02/25/08

C-119235

:Applic

Keyes (t0015083)

50.00

10600

02/08

02/25/08

C-119235

:Applic

Keyes (t0015083)

150.00

10600

02/08

02/25/08

R-790842

002381

Brea Taylor (t0011740)

120.00

8,354.82 Money Order

10600

02/08

02/25/08

R-790842

002381

Brea Taylor (t0011740)

780.00

7,574.82 Money Order

10600

02/08

02/25/08

R-790843

002381

Brea Taylor (t0011740)

250.00

7,324.82 Money Order

10600

02/08

02/25/08

R-790843

002381

Brea Taylor (t0011740)

105.00

7,219.82 Money Order

10600

02/08

02/25/08

R-790843

002381

Brea Taylor (t0011740)

250.00

6,969.82 Money Order

10600

02/08

02/25/08

R-790843

002381

Brea Taylor (t0011740)

10.00

6,959.82 Money Order

10600

02/08

02/25/08

R-790785

02578Z

Herrmann (t0002099)

175.00

6,784.82 Credit Card Payment

10600

02/08

02/25/08

R-790785

02578Z

Herrmann (t0002099)

250.00

6,534.82 Credit Card Payment

10600

02/08

02/25/08

R-790785

02578Z

Herrmann (t0002099)

850.00

5,684.82 Credit Card Payment

10600

02/08

02/25/08

R-790785

02578Z

Herrmann (t0002099)

61.40

5,623.42 Credit Card Payment

10600

02/08

02/25/08

R-790785

02578Z

Herrmann (t0002099)

250.00

5,373.42 Credit Card Payment

10600

02/08

02/25/08

R-790785

02578Z

Herrmann (t0002099)

10.00

5,363.42 Credit Card Payment

10600

02/08

02/25/08

R-790841

047642

Brea Taylor (t0011740)

60.00

5,303.42 Money Order

10600

02/08

02/25/08

R-790570

0791

(t0011555)

10600

02/08

02/25/08

R-790572

1008

10600

02/08

02/25/08

R-790612

10600

02/08

02/25/08

10600

02/08

10600

6,626.35 Non refundable pet fee

7,273.42 processing of writ 7,523.42 cancel of Sheriff for eviction 7,584.82 credit card conv fee

8,024.82 processing of writ 8,274.82 cancel of sheriff for eviction 8,324.82 Application Fee 8,474.82 Administrative Fee

104.51

5,198.91

William Murray (t0011971)

55.77

5,143.14

106390

Leonard (t0015029)

13.00

5,130.14 Money Order

R-790612

106390

Leonard (t0015029)

300.00

4,830.14 Money Order

02/25/08

R-790612

106390

Leonard (t0015029)

4.83

4,825.31 Money Order

02/08

02/25/08

R-790612

106390

Leonard (t0015029)

219.66

4,605.65 Money Order

10600

02/08

02/25/08

R-790574

1072

Pinhas (t0001375)

37.17

4,568.48

10600

02/08

02/25/08

R-790561

1078

Everett (t0009437)

75.89

4,492.59

10600

02/08

02/25/08

R-790556

1135

Marsh (t0004369)

90.00

4,402.59

10600

02/08

02/25/08

R-790550

1215

Saeedeh Chavooshi

60.74

4,341.85

10600

02/08

02/25/08

R-790547

1239

David (t0004505)

44.69

4,297.16

10600

02/08

02/25/08

R-790759

128

Hardman (t0013165)

88.76

4,208.40

10600

02/08

02/25/08

R-790555

1387

Eigenman (t0001077)

38.09

4,170.31

10600

02/08

02/25/08

R-790555

1387

Eigenman (t0001077)

15.00

4,155.31

10600

02/08

02/25/08

R-790617

1408

Quabeck (t0009036)

55.26

4,100.05

10600

02/08

02/25/08

R-790606

16420

Mwamba (t0015044)

49.00

4,051.05

10600

02/08

02/25/08

R-790554

1965

Tirk (t0011773)

20.00

4,031.05

10600

02/08

02/25/08

R-790557

1984

Dickerson (t0011154)

52.84

3,978.21

10600

02/08

02/25/08

R-790562

2163

Molinari (t0001245)

22.65

3,955.56

10600

02/08

02/25/08

R-790553

2350

Mrowiec (t0001219)

69.78

3,885.78

10600

02/08

02/25/08

R-790551

2726

Clute (t0006053)

31.56

3,854.22

10600

02/08

02/25/08

R-790615

2805

Stalnaker (t0014974)

13.00

3,841.22

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 698

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/25/08

R-790615

2805

Stalnaker (t0014974)

600.00

3,241.22

10600

02/08

02/25/08

R-790615

2805

Stalnaker (t0014974)

170.69

3,070.53

10600

02/08

02/25/08

R-790615

2805

Stalnaker (t0014974)

12.41

3,058.12

10600

02/08

02/25/08

R-790558

5300

Davis (t0008446)

57.68

3,000.44

10600

02/08

02/25/08

R-790573

716

Evans (t0013758)

34.36

2,966.08

10600

02/08

02/25/08

R-790566

822030

Goldberg (t0001340)

180.00

2,786.08 Money Order

10600

02/08

02/25/08

R-790566

822030

Goldberg (t0001340)

352.58

2,433.50 Money Order

10600

02/08

02/25/08

R-790566

822030

Goldberg (t0001340)

10600

02/08

02/25/08

R-790567

822030

Goldberg (t0001340)

500.00

1,966.08 Money Order

10600

02/08

02/25/08

R-790568

822030

Goldberg (t0001340)

17.42

1,948.66 Money Order

10600

02/08

02/25/08

R-790568

822030

Goldberg (t0001340)

90.00

1,858.66 Money Order

10600

02/08

02/25/08

R-790568

822030

Goldberg (t0001340)

160.00

1,698.66 Money Order

10600

02/08

02/25/08

R-790568

822030

Goldberg (t0001340)

7.05

1,691.61 Money Order

10600

02/08

02/25/08

R-790568

822030

Goldberg (t0001340)

14.78

1,676.83 Money Order

10600

02/08

02/25/08

R-790568

822030

Goldberg (t0001340)

3.75

1,673.08 Money Order

10600

02/08

02/25/08

R-790568

822030

Goldberg (t0001340)

7.00

1,666.08 Money Order

10600

02/08

02/25/08

R-790613

822030

Miller (t0015009)

246.90

1,419.18 Money Order

10600

02/08

02/25/08

R-790613

822030

Miller (t0015009)

10600

02/08

02/25/08

R-790613

822030

Miller (t0015009)

13.00

1,408.94 Money Order

10600

02/08

02/25/08

R-790569

822030

Goldberg (t0001340)

10.00

1,398.94 Money Order

10600

02/08

02/25/08

R-790569

822030

Goldberg (t0001340)

90.00

1,308.94 Money Order

10600

02/08

02/25/08

R-790569

822030

Goldberg (t0001340)

250.00

1,058.94 Money Order

10600

02/08

02/25/08

R-790548

none

Strelitz (t0014359)

67.68

991.26

:Prog Gen prepayment transfer

10600

02/08

02/25/08

R-790559

none

Arterburn (t0014252)

67.62

923.64

:Prog Gen prepayment transfer

10600

02/08

02/25/08

R-790776

none

David Lauderdale

55.64

868.00

:Prog Gen prepayment transfer

10600

02/08

02/26/08

C-119274

Christoper Supak

10600

02/08

02/26/08

C-119274

Christoper Supak

50.00

10600

02/08

02/26/08

C-119274

Keyes (t0015083)

150.00

1,218.00 Refundable security deposit

10600

02/08

02/26/08

C-119274

Greaser (t0004195)

105.00

1,323.00 AUM Payment

10600

02/08

02/26/08

C-119275

Hofer (t0012356)

87.87

1,410.87 AUM Payment

10600

02/08

02/26/08

C-119275

Cooper (t0001261)

59.20

1,470.07 AUM Payment

10600

02/08

02/26/08

C-119275

Sobczyk (t0005919)

27.30

1,497.37 AUM Payment

10600

02/08

02/26/08

C-119275

Wood (t0001302)

36.00

10600

02/08

02/26/08

C-119275

(t0014930)

10600

02/08

02/26/08

C-119275

:MoveI

(t0014930)

101.38

10600

02/08

02/26/08

C-119275

:MoveI

(t0014930)

13.00

10600

02/08

02/26/08

R-790986

1201

Hofer (t0012356)

87.87

1,559.50

10600

02/08

02/26/08

R-791016

1390

Wood (t0001302)

36.00

1,523.50

10600

02/08

02/26/08

R-790987

1461

Cooper (t0001261)

59.20

1,464.30

10600

02/08

02/26/08

R-791054

1614

(t0014930)

13.00

1,451.30

10600

02/08

02/26/08

R-791054

1614

(t0014930)

101.38

1,349.92

10600

02/08

02/26/08

R-791054

1614

(t0014930)

10600

02/08

02/26/08

R-790984

415913

Keyes (t0015083)

50.00

1,300.30 Money Order

10600

02/08

02/26/08

R-790984

415913

Keyes (t0015083)

150.00

1,150.30 Money Order

10600

02/08

02/26/08

R-790984

415913

Keyes (t0015083)

150.00

1,000.30 Money Order

10600

02/08

02/26/08

R-790988

5032

Sobczyk (t0005919)

10600

02/08

02/26/08

R-790983

10600

02/08

02/26/08

R-790983

10600

02/08

02/26/08

R-790983

10600

02/08

02/26/08

10600

02/08

10600

02/08

32.58

2,466.08 Money Order

2.76

1,421.94 Money Order

150.00

1,018.00 Refundable security deposit 1,068.00 2nd app

1,533.37 AUM Payment 0.38

1,532.99 pro rate was incorrect SW 1,634.37 Rent for 4 days 1,647.37 Utility Transfer Fee

0.38

1,350.30

27.30

973.00

Christoper Supak

150.00

823.00

Money Order

821946

Christoper Supak

150.00

673.00

Money Order

821946

Christoper Supak

50.00

623.00

Money Order

R-790983

821946

Christoper Supak

50.00

573.00

Money Order

02/26/08

R-790985

822030

Greaser (t0004195)

105.00

468.00

Money Order

02/27/08

C-119280

768.00

Non Refundable pet fee

821946

Bartels (t0014995)

300.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 699

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/08

02/27/08

10600

02/08

02/27/08

C-119280

Bartels (t0014995)

5.50

773.50

pro rated pet rent for the month of February

C-119280

Bartels (t0014995)

150.00

923.50

10600

02/08

02/27/08

Refundable security deposit

C-119280

Ozimek (t0015096)

50.00

973.50

10600

02/08

02/27/08

2nd app fee

C-119280

Nelson (t0001328)

63.41

1,036.91 AUM Payment

10600

02/08

02/27/08

C-119279

:Applic

10600

02/08

02/27/08

C-119279

:Applic

Ozimek (t0015096)

50.00

1,086.91 Application Fee

Ozimek (t0015096)

150.00

10600

02/08

02/27/08

:MoveI

Bartels (t0014995)

94.14

10600

02/08

02/27/08

C-119280

:MoveI

Bartels (t0014995)

13.00

10600

02/08

02/27/08

R-792467

009040

Mortimore (t0009088)

155.00

10600

02/08

1,189.05 Money Order

02/27/08

R-792467

009040

Mortimore (t0009088)

15.00

10600

1,174.05 Money Order

02/08

02/27/08

R-792467

009040

Mortimore (t0009088)

250.00

924.05

Money Order

10600

02/08

02/27/08

R-792467

009040

Mortimore (t0009088)

10.00

914.05

Money Order

10600

02/08

02/27/08

R-792467

009040

Mortimore (t0009088)

250.00

664.05

Money Order

10600

02/08

02/27/08

R-792467

009040

Mortimore (t0009088)

870.00

-205.95

Money Order

10600

02/08

02/27/08

R-792467

009040

Mortimore (t0009088)

50.00

-255.95

Money Order

10600

02/08

02/27/08

R-791074

047642

Ozimek (t0015096)

50.00

-305.95

Money Order

10600

02/08

02/27/08

R-791074

047642

Ozimek (t0015096)

50.00

-355.95

Money Order

10600

02/08

02/27/08

R-791074

047642

Ozimek (t0015096)

150.00

-505.95

Money Order

10600

02/08

02/27/08

R-791073

085679

Bartels (t0014995)

94.14

-600.09

Money Order

10600

02/08

02/27/08

R-791073

085679

Bartels (t0014995)

13.00

-613.09

Money Order

10600

02/08

02/27/08

R-791073

085679

Bartels (t0014995)

150.00

-763.09

Money Order

10600

02/08

02/27/08

R-791073

085679

Bartels (t0014995)

300.00

-1,063.09

Money Order

10600

02/08

02/27/08

R-791073

085679

Bartels (t0014995)

5.50

-1,068.59

Money Order

10600

02/08

02/27/08

R-791075

2205

Nelson (t0001328)

63.41

-1,132.00

10600

02/08

02/28/08

C-119556

Bennetto (t0015053)

150.00

-1,282.00

TOS due to upstairs neighbors noise.

10600

02/08

02/28/08

C-119556

Bennetto (t0015053)

50.00

-1,332.00

TOS due to upstairs neighbors noise.

10600

02/08

02/29/08

C-119605

Bouchard (t0014981)

150.00

-1,182.00

Refundable security deposit

10600

02/08

02/29/08

C-119606

Bouchard (t0014981)

45.16

-1,136.84

credit card conv fee

10600

02/08

02/29/08

C-119606

Bouchard (t0014981)

600.00

-536.84

non refundable pet fee

10600

02/08

02/29/08

C-119606

Bouchard (t0014981)

1.38

-535.46

pet rent pro rated for the month of February

10600

02/08

02/29/08

C-119606

Mortimore (t0009088)

250.00

-285.46

attorney fees for processing of eviction

10600

02/08

02/29/08

C-119607

Mortimore (t0009088)

10.00

-275.46

service of writ

10600

02/08

02/29/08

C-119607

Mortimore (t0009088)

250.00

-25.46

cancel of sheriff for eviction

10600

02/08

02/29/08

C-119607

Mortimore (t0009088)

155.00

129.54

late fees for the month of February

10600

02/08

02/29/08

C-119670

Mortimore (t0009088)

15.00

144.54

additional late fees for the month of February.

10600

02/08

02/29/08

C-119670

Mortimore (t0009088)

50.00

194.54

AUM Payment

10600

02/08

02/29/08

C-119565

:MoveI

Bouchard (t0014981)

30.52

225.06

Rent for 1 days

10600

02/08

02/29/08

C-119565

:MoveI

Bouchard (t0014981)

13.00

238.06

Utility Transfer Fee

10600

02/08

02/29/08

:MoveO

Cavan (t0013991)

469.37

707.43

Rent Adjustment/no credit due to transgering on si

10600

02/08

02/29/08

:MoveO

Climbingbear (t0001334)

39.66

747.09

Monthly Rent

10600

02/08

02/29/08

:MoveO

Climbingbear (t0001334)

738.43

Lease Term Concession

10600

02/08

02/29/08

:MoveO

Climbingbear (t0001334)

739.81

Storage Fees

10600

02/08

02/29/08

:MoveO

Climbingbear (t0001334)

1.03

738.78

Storage Fees

10600

02/08

02/29/08

:MoveO

Climbingbear (t0001334)

31.35

707.43

Rent Adjustment

10600

02/08

02/29/08

:MoveO

Climbingbear (t0001334)

197.38

904.81

Final AUM Bill

10600

02/08

02/29/08

:MoveO

Climbingbear (t0001334)

20.00

924.81

One Fridge bracket broken and needing replaceme

10600

02/08

02/29/08

:MoveO

Climbingbear (t0001334)

25.00

949.81

Trash Removal (per bag) one bag

10600

02/08

02/29/08

C-119604

:WriteO

Climbingbear (t0001334)

197.38

752.43

:Prog Gen WriteOff for chg# 1196039

10600

02/08

02/29/08

C-119604

:WriteO

Climbingbear (t0001334)

20.00

732.43

:Prog Gen WriteOff for chg# 1196040

10600

02/08

02/29/08

C-119604

:WriteO

Climbingbear (t0001334)

25.00

707.43

:Prog Gen WriteOff for chg# 1196041

10600

02/08

02/29/08

R-792269

:WriteO

Climbingbear (t0001334)

197.38

510.05

:Prog Gen WriteOff for chg# 1196039

10600

02/08

02/29/08

R-792269

:WriteO

Climbingbear (t0001334)

707.43

:Prog Gen WriteOff for chg# 1196039

C-119280

C-119567 C-119603 C-119603 C-119603 C-119603 C-119603 C-119603 C-119604 C-119604

1,236.91 Administrative Fee 1,331.05 Rent for 3 days 1,344.05 Utility Transfer Fee

8.66 1.38

197.38

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 700

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

20.00

687.43

:Prog Gen WriteOff for chg# 1196040

707.43

:Prog Gen WriteOff for chg# 1196040

682.43

:Prog Gen WriteOff for chg# 1196041

707.43

:Prog Gen WriteOff for chg# 1196041

1020..0001

10600

02/08

02/29/08

R-792270

10600

02/08

02/29/08

R-792270

:WriteO

Climbingbear (t0001334)

:WriteO

Climbingbear (t0001334)

10600

02/08

02/29/08

R-792271

:WriteO

Climbingbear (t0001334)

10600

02/08

02/29/08

R-792271

:WriteO

Climbingbear (t0001334)

10600

02/08

02/29/08

R-792015

none

Bouchard (t0014981)

30.52

676.91

10600

02/08

02/29/08

:Prog Gen prepayment transfer

R-792016

none

Bouchard (t0014981)

13.00

663.91

10600

02/08

:Prog Gen prepayment transfer

02/29/08

R-792033

none

Cavan (t0013991)

469.37

194.54

10600

:Prog Gen prepayment transfer

02/08

02/29/08

R-792267

none

Climbingbear (t0001334)

225.89

:Prog Gen Move-Out transfer

10600

02/08

02/29/08

R-792267

none

Climbingbear (t0001334)

186.23

:Prog Gen Move-Out transfer

10600

02/08

02/29/08

R-792267

none

Climbingbear (t0001334)

187.26

:Prog Gen Move-Out transfer

10600

02/08

02/29/08

R-792267

none

Climbingbear (t0001334)

185.88

:Prog Gen Move-Out transfer

10600

02/08

02/29/08

R-792267

none

Climbingbear (t0001334)

194.54

:Prog Gen Move-Out transfer

10600

02/08

02/29/08

R-792275

none

Bouchard (t0014981)

150.00

44.54

:Prog Gen prepayment transfer

10600

02/08

02/29/08

R-792282

none

Bouchard (t0014981)

45.16

-0.62

:Prog Gen prepayment transfer

10600

02/08

02/29/08

R-792283

none

Bouchard (t0014981)

600.00

-600.62

:Prog Gen prepayment transfer

10600

02/08

02/29/08

R-792288

none

Bouchard (t0014981)

1.38

-602.00

:Prog Gen prepayment transfer

10600

03/08

12/01/07

C-120197

:MoveO

Kelly (t0009641)

125.00

-477.00

Payment on SODA bill

10600

03/08

12/10/07

C-120197

:MoveO

(t0013670)

250.00

-227.00

Payment on SODA bill

10600

03/08

12/31/07

:MoveO

(t0011952)

130.00

-97.00

Final payemnt on SODA bill

10600

03/08

02/01/08

:MoveO

(t0009896)

782.34

685.34

Payment on SODA

10600

03/08

02/01/08

C-120471

:MoveO

(t0012150)

5.29

690.63

Final AUM Payment on Soda

10600

03/08

03/01/08

C-120052

:Applic

Eddy (t0015121)

50.00

740.63

Application Fee

10600

03/08

03/01/08

C-120052

:Applic

Eddy (t0015121)

150.00

890.63

Administrative Fee

10600

03/08

03/01/08

:MISC

Hinojosa (t0013559)

90.00

980.63

Garage

10600

03/08

03/01/08

:MISC

Hinojosa (t0013559)

30.00

950.63

Garage

10600

03/08

03/01/08

:MISC

Model (t0001216)

830.00

120.63

Model Unit

10600

03/08

03/01/08

:MISC

Mrowiec (t0001219)

210.63

Garage

10600

03/08

03/01/08

C-119844

:MISC

Bierling (t0001222)

180.63

Garage

10600

03/08

03/01/08

C-119844

:MISC

Bierling (t0001222)

270.63

Garage

10600

03/08

03/01/08

C-119844

:MISC

Bierling (t0001222)

235.63

Lease Term Concession

10600

03/08

03/01/08

C-119844

:MISC

Grant (t0012849)

90.00

325.63

Garage

10600

03/08

03/01/08

C-119844

:MISC

Grant (t0012849)

40.00

365.63

Pet Rents & Fees

10600

03/08

03/01/08

C-119845

:MISC

Maez (t0009740)

130.00

235.63

Lease Term Concession

10600

03/08

03/01/08

C-119845

:MISC

Jerke (t0008648)

10.00

225.63

Lease Term Concession

10600

03/08

03/01/08

C-119845

:MISC

Hickman (t0010951)

265.63

Storage Fees

10600

03/08

03/01/08

C-119845

:MISC

Hickman (t0010951)

235.63

Storage Fees

10600

03/08

03/01/08

C-119846

:MISC

Jennings (t0012386)

90.00

325.63

Garage

10600

03/08

03/01/08

C-119846

:MISC

Vanovska (t0011066)

40.00

365.63

Storage Fees

10600

03/08

03/01/08

:MISC

Vanovska (t0011066)

335.63

Storage Fees

10600

03/08

03/01/08

:MISC

Foerster (t0014556)

355.63

Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Adair (t0001233)

315.63

Garage

10600

03/08

03/01/08

:MISC

Adair (t0001233)

90.00

405.63

Garage

10600

03/08

03/01/08

:MISC

Adair (t0001233)

10.00

415.63

Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Chavez (t0005821)

395.63

Garage

10600

03/08

03/01/08

:MISC

Chavez (t0005821)

485.63

Garage

10600

03/08

03/01/08

:MISC

Chavez (t0005821)

400.63

Lease Term Concession

10600

03/08

03/01/08

:MISC

Melies (t0009482)

20.00

420.63

Pet Rents & Fees

10600

03/08

03/01/08

C-119847

:MISC

Melies (t0009482)

120.00

540.63

Storage Fees

10600

03/08

03/01/08

C-119848

:MISC

Pinhas (t0001375)

495.63

Lease Term Concession

10600

03/08

03/01/08

C-119848

:MISC

Duczunski (t0010850)

90.00

585.63

Garage

10600

03/08

03/01/08

C-119848

:MISC

Sheriden (t0013560)

20.00

605.63

Pet Rents & Fees

10600

03/08

03/01/08

C-119848

:MISC

Hunninghake (t0014699)

20.00

625.63

Pet Rents & Fees

C-120200 C-120193

C-119843 C-119843 C-119843 C-119843

C-119846 C-119846 C-119846 C-119847 C-119847 C-119847 C-119847 C-119847 C-119847

20.00 25.00 25.00

31.35 39.66 1.03 1.38 8.66

90.00 30.00 90.00 35.00

40.00 30.00

30.00 20.00 40.00

20.00 90.00 85.00

45.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 701

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

10.00

Notes/Remarks

1020..0001

10600

03/08

03/01/08

10600

03/08

03/01/08

:MISC

Braun (t0001240)

615.63

Lease Term Concession

:MISC

Sentz (t0012771)

20.00

635.63

10600

03/08

03/01/08

Pet Rents & Fees

:MISC

Wright (t0013105)

20.00

655.63

10600

03/08

03/01/08

Pet Rents & Fees

:MISC

Wood (t0005033)

70.00

585.63

10600

03/08

03/01/08

Lease Term Concession

:MISC

Molinari (t0001245)

30.00

555.63

10600

03/08

03/01/08

Garage

:MISC

Molinari (t0001245)

645.63

10600

03/08

03/01/08

Garage

:MISC

Molinari (t0001245)

615.63

10600

03/08

03/01/08

Lease Term Concession

C-119850

:MISC

Diaz (t0004865)

618.53

10600

03/08

03/01/08

Garage

C-119850

:MISC

Briley (t0001250)

10600

03/08

03/01/08

C-119850

:MISC

Briley (t0001250)

10600

03/08

03/01/08

C-119850

:MISC

Briley (t0001250)

10600

03/08

03/01/08

C-119851

:MISC

Bartels (t0014995)

10600

03/08

03/01/08

C-119851

:MISC

Reichert (t0011021)

10600

03/08

03/01/08

C-119851

:MISC

Uribe (t0010711)

10600

03/08

03/01/08

C-119851

:MISC

Uribe (t0010711)

10600

03/08

03/01/08

C-119851

:MISC

10600

03/08

03/01/08

C-119852

10600

03/08

03/01/08

C-119852

10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

10600

C-119849 C-119849 C-119849 C-119849 C-119849 C-119850 C-119850

90.00 30.00 2.90 545.80

Employee Apartments

107.73

Storage Fees

-42.27

Lease Term Concession

20.00

-22.27

Pet Rents & Fees

10.00

-12.27

Pet Rents & Fees

-17.27

Storage Fees

40.00

22.73

Storage Fees

Stalnaker (t0014974)

40.00

62.73

Pet Rents & Fees

:MISC

Torreyson (t0014785)

20.00

82.73

Pet Rents & Fees

:MISC

Ramirez (t0006868)

:MISC

Mwamba (t0015044)

90.00

2.73

:MISC

Mwamba (t0015044)

300.00

302.73

Month to Month Fees

:MISC

Dolinar (t0001258)

277.73

Garage

:MISC

Dolinar (t0001258)

90.00

367.73

Garage

:MISC

Dolinar (t0001258)

20.00

387.73

Pet Rents & Fees

:MISC

Dolinar (t0001258)

337.73

Lease Term Concession

:MISC

Porter (t0012367)

357.73

Pet Rents & Fees

:MISC

Sapp (t0001260)

272.73

Garage

:MISC

Sapp (t0001260)

357.73

Garage

C-119853

:MISC

Sapp (t0001260)

90.00

267.73

Lease Term Concession

C-119854

:MISC

Cooper (t0001261)

10.00

257.73

Storage Fees

03/01/08

C-119854

:MISC

Cooper (t0001261)

297.73

Storage Fees

03/08

03/01/08

C-119854

:MISC

Cooper (t0001261)

272.73

Lease Term Concession

10600

03/08

03/01/08

C-119854

:MISC

Harper (t0013557)

20.00

292.73

Pet Rents & Fees

10600

03/08

03/01/08

C-119854

:MISC

Jennifer Hope (t0014519)

20.00

312.73

Pet Rents & Fees

10600

03/08

03/01/08

C-119854

:MISC

Cass (t0014506)

20.00

332.73

Pet Rents & Fees

10600

03/08

03/01/08

C-119855

:MISC

Cass (t0014506)

40.00

372.73

Storage Fees

10600

03/08

03/01/08

C-119855

:MISC

Perry (t0011167)

25.00

347.73

Lease Term Concession

10600

03/08

03/01/08

C-119855

:MISC

Hughes (t0001268)

20.00

327.73

Garage

10600

03/08

03/01/08

C-119855

:MISC

Hughes (t0001268)

90.00

417.73

Garage

10600

03/08

03/01/08

:MISC

Ralicki (t0013022)

20.00

437.73

Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Garner (t0004279)

90.00

527.73

Garage

10600

03/08

03/01/08

:MISC

Thornton (t0011702)

90.00

617.73

Garage

10600

03/08

03/01/08

:MISC

Anderson (t0001274)

40.00

657.73

Storage Fees

10600

03/08

03/01/08

:MISC

Anderson (t0001274)

642.73

Storage Fees

10600

03/08

03/01/08

:MISC

Hardman (t0013165)

40.00

682.73

Storage Fees

10600

03/08

03/01/08

:MISC

Shawna Docherty

40.00

722.73

Pet Rents & Fees

10600

03/08

03/01/08

:MISC

White (t0014273)

697.73

Lease Term Concession

10600

03/08

03/01/08

:MISC

Sutton (t0001278)

787.73

Garage

10600

03/08

03/01/08

C-119858

:MISC

Leathers (t0006802)

160.00

627.73

Lease Term Concession

10600

03/08

03/01/08

C-119858

:MISC

Bentley (t0001280)

45.00

582.73

Garage

10600

03/08

03/01/08

C-119858

:MISC

Bentley (t0001280)

672.73

Garage

10600

03/08

03/01/08

C-119858

:MISC

Lang (t0001437)

642.73

Garage

10600

03/08

03/01/08

C-119858

:MISC

Lang (t0001437)

732.73

Garage

C-119852 C-119852 C-119852 C-119853 C-119853 C-119853 C-119853 C-119853 C-119853

C-119856 C-119856 C-119856 C-119856 C-119857 C-119857 C-119857 C-119857 C-119857

35.00

72.73

150.00

5.00

170.00

25.00

50.00 20.00 85.00 85.00

40.00 25.00

15.00

25.00 90.00

90.00 30.00 90.00

-87.27

Friday, December 12, 2008

Lease Term Concession Garage

USA Courtney Downs LeaseCo, LLC (10600) Page 702

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/01/08

10600

03/08

03/01/08

752.73

Pet Rents & Fees

692.73

10600

03/08

03/01/08

Lease Term Concession

150.00

842.73

10600

03/08

03/01/08

Month to Month Fees

:MISC

Hilliard (t0007253)

20.00

862.73

10600

03/08

03/01/08

Pet Rents & Fees

:MISC

Bonger (t0007055)

20.00

882.73

10600

03/08

03/01/08

Pet Rents & Fees

:MISC

Bonger (t0007055)

752.73

10600

03/08

03/01/08

Lease Term Concession

:MISC

Wise (t0012507)

772.73

10600

03/08

03/01/08

Pet Rents & Fees

C-119860

:MISC

Raulston (t0001285)

762.73

10600

03/08

03/01/08

Garage

C-119860

:MISC

Raulston (t0001285)

90.00

852.73

10600

03/08

Garage

03/01/08

C-119860

:MISC

Ferras (t0014249)

90.00

942.73

10600

Garage

03/08

03/01/08

C-119860

:MISC

Prats (t0014992)

20.00

962.73

Pet Rents & Fees

10600

03/08

03/01/08

C-119861

:MISC

Sternkopf (t0001290)

2.58

965.31

Storage Fees

10600

03/08

03/01/08

C-119861

:MISC

Tomlinson (t0013307)

20.00

985.31

Pet Rents & Fees

10600

03/08

03/01/08

C-119861

:MISC

Engebert (t0008872)

35.00

950.31

Lease Term Concession

10600

03/08

03/01/08

C-119861

:MISC

Porter (t0012970)

30.00

920.31

Garage

10600

03/08

03/01/08

C-119861

:MISC

Porter (t0012970)

10600

03/08

03/01/08

C-119861

:MISC

Porter (t0012970)

10600

03/08

03/01/08

C-119862

:MISC

Jones (t0014626)

10600

03/08

03/01/08

C-119862

:MISC

Saeedeh Chavooshi

10600

03/08

03/01/08

:MISC

Terry (t0002788)

10600

03/08

03/01/08

:MISC

Terry (t0002788)

10600

03/08

03/01/08

:MISC

Terry (t0002788)

10600

03/08

03/01/08

:MISC

Terry (t0002788)

10600

03/08

03/01/08

:MISC

Zulkoski (t0005716)

10600

03/08

03/01/08

C-119863

:MISC

Zulkoski (t0005716)

10600

03/08

03/01/08

C-119863

:MISC

Zulkoski (t0005716)

10600

03/08

03/01/08

:MISC

McGhghy (t0012584)

90.00

10600

03/08

03/01/08

C-119863

:MISC

Stevenson (t0013669)

200.00

10600

03/08

03/01/08

C-119863

:MISC

Wood (t0001302)

10600

03/08

03/01/08

C-119864

:MISC

Benson (t0002974)

10600

03/08

03/01/08

C-119864

:MISC

Leonard (t0015029)

10600

03/08

03/01/08

C-119864

:MISC

Barnett (t0001308)

10600

03/08

03/01/08

C-119864

:MISC

Barnett (t0001308)

90.00

10600

03/08

03/01/08

C-119865

:MISC

Barnett (t0001308)

10.00

10600

03/08

03/01/08

C-119865

:MISC

Barnett (t0001308)

10600

03/08

03/01/08

C-119865

:MISC

Vazirabadi (t0001312)

27.10

10600

03/08

03/01/08

C-119865

:MISC

Hassan (t0009583)

90.00

10600

03/08

03/01/08

C-119865

:MISC

Hassan (t0009583)

200.00

10600

03/08

03/01/08

:MISC

Estevez (t0014815)

90.00

10600

03/08

03/01/08

:MISC

McMillan (t0001315)

2.90

10600

03/08

03/01/08

:MISC

McMillan (t0001315)

2.90

1,352.41 Garage

10600

03/08

03/01/08

:MISC

McMillan (t0001315)

4.35

1,348.06 Lease Term Concession

10600

03/08

03/01/08

:MISC

Ridenour (t0013761)

10600

03/08

03/01/08

:MISC

Ridenour (t0013761)

10600

03/08

03/01/08

:MISC

Schaefer (t0003785)

20.00

10600

03/08

03/01/08

:MISC

Schaefer (t0003785)

40.00

10600

03/08

03/01/08

:MISC

Schaefer (t0003785)

10600

03/08

03/01/08

C-119867

:MISC

Rosenbaum (t0009279)

40.00

10600

03/08

03/01/08

C-119867

:MISC

Rosenbaum (t0009279)

40.00

10600

03/08

03/01/08

C-119867

:MISC

Rosenbaum (t0009279)

10600

03/08

03/01/08

C-119868

:MISC

Pakanati (t0001320)

90.00

1,563.06 Garage

10600

03/08

03/01/08

C-119868

:MISC

Jacobs (t0012395)

20.00

1,583.06 Pet Rents & Fees

C-119858 C-119859 C-119859 C-119859 C-119859 C-119859 C-119859

C-119862 C-119862 C-119862 C-119862 C-119863

C-119863

C-119866 C-119866 C-119866 C-119866 C-119866 C-119866 C-119867 C-119867 C-119867

:MISC

Lang (t0001437)

:MISC

Lang (t0001437)

:MISC

Hilliard (t0007253)

20.00 60.00

130.00 20.00 10.00

90.00

1,010.31 Garage 50.00

90.00

960.31

Lease Term Concession

1,050.31 Garage 180.00

870.31

Lease Term Concession

25.00

845.31

Garage

935.31

Garage

915.31

Storage Fees

955.31

Storage Fees

940.31

Garage

90.00 20.00 40.00 15.00 90.00

1,030.31 Garage 130.00

900.31

Lease Term Concession

990.31

Garage

1,190.31 Short Term Lease Fees 165.00

1,025.31 Lease Term Concession

5.00

1,020.31 Lease Term Concession

20.00

1,040.31 Pet Rents & Fees 25.00

1,015.31 Garage 1,105.31 Garage 1,115.31 Pet Rents & Fees

170.00

945.31

Lease Term Concession

972.41

Stor #32

1,062.41 Garage 1,262.41 Short Term Lease Fees 1,352.41 Garage 1,355.31 Garage

90.00

1,438.06 Garage 30.00

1,408.06 Garage 1,428.06 Pet Rents & Fees 1,468.06 Storage Fees

45.00

1,423.06 Lease Term Concession 1,463.06 Pet Rents & Fees 1,503.06 Storage Fees

30.00

1,473.06 Storage Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 703

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/01/08

10600

03/08

03/01/08

:MISC

Lawson (t0007022)

:MISC

Lawson (t0007022)

10600

03/08

03/01/08

:MISC

Burnham (t0013602)

20.00

10600

03/08

03/01/08

:MISC

Valerien Jr. (t0004339)

90.00

10600

03/08

03/01/08

:MISC

Wallace (t0001324)

10600

03/08

03/01/08

:MISC

Wallace (t0001324)

85.00

10600

03/08

03/01/08

1,728.06 Garage

:MISC

Wallace (t0001324)

20.00

10600

03/08

03/01/08

1,748.06 Pet Rents & Fees

C-119869

:MISC

Clute (t0006053)

90.00

10600

03/08

03/01/08

C-119869

:MISC

Clute (t0006053)

55.00

10600

03/08

1,783.06 Lease Term Concession

03/01/08

C-119869

:MISC

Martinez (t0001326)

20.00

10600

1,763.06 Storage Fees

03/08

03/01/08

C-119869

:MISC

Martinez (t0001326)

40.00

10600

03/08

03/01/08

C-119870

:MISC

Ledbetter (t0014223)

40.00

10600

03/08

03/01/08

C-119870

:MISC

Nelson (t0001328)

10600

03/08

03/01/08

C-119870

:MISC

Nelson (t0001328)

10600

03/08

03/01/08

C-119870

:MISC

Nelson (t0001328)

10600

03/08

03/01/08

C-119870

:MISC

Robert Sikes (t0006887)

90.00

1,938.06 Garage

10600

03/08

03/01/08

C-119870

:MISC

Robert Sikes (t0006887)

90.00

2,028.06 Garage

10600

03/08

03/01/08

C-119870

:MISC

Robert Sikes (t0006887)

90.00

10600

03/08

03/01/08

:MISC

Robert Sikes (t0006887)

10600

03/08

03/01/08

:MISC

Araoua (t0001330)

10600

03/08

03/01/08

:MISC

Araoua (t0001330)

10600

03/08

03/01/08

:MISC

Campbell (t0001331)

10600

03/08

03/01/08

:MISC

Campbell (t0001331)

70.00

2,108.06 Garage

10600

03/08

03/01/08

:MISC

Campbell (t0001331)

80.00

2,028.06 Lease Term Concession

10600

03/08

03/01/08

:MISC

Grooms (t0001335)

10600

03/08

03/01/08

:MISC

Grooms (t0001335)

20.00

2,098.06 Garage

10600

03/08

03/01/08

:MISC

Grooms (t0001335)

25.00

2,073.06 Storage Fees

10600

03/08

03/01/08

C-119872

:MISC

Grooms (t0001335)

10600

03/08

03/01/08

C-119872

:MISC

Grooms (t0001335)

10600

03/08

03/01/08

C-119872

:MISC

Koukeokingthale

90.00

2,178.06 Garage

10600

03/08

03/01/08

C-119873

:MISC

Thompson (t0013592)

20.00

2,198.06 Pet Rents & Fees

10600

03/08

03/01/08

C-119873

:MISC

Greaser (t0004195)

20.00

2,218.06 Pet Rents & Fees

10600

03/08

03/01/08

C-119873

:MISC

Goldberg (t0001340)

90.00

10600

03/08

03/01/08

C-119873

:MISC

Goldberg (t0001340)

10600

03/08

03/01/08

C-119874

:MISC

Maclennan (t0011928)

32.26

10600

03/08

03/01/08

C-119874

:MISC

Leger (t0013082)

40.00

10600

03/08

03/01/08

C-119874

:MISC

Kregar (t0001345)

10600

03/08

03/01/08

C-119874

:MISC

Kregar (t0001345)

10600

03/08

03/01/08

:MISC

Kregar (t0001345)

100.00

2,320.32 Lease Term Concession

10600

03/08

03/01/08

:MISC

Graber (t0001555)

110.00

2,210.32 Lease Term Concession

10600

03/08

03/01/08

:MISC

Istudor (t0014734)

10600

03/08

03/01/08

:MISC

Campeau (t0001349)

10600

03/08

03/01/08

:MISC

Campeau (t0001349)

10600

03/08

03/01/08

:MISC

Campeau (t0001349)

10600

03/08

03/01/08

:MISC

Quabeck (t0009036)

90.00

10600

03/08

03/01/08

:MISC

Quabeck (t0009036)

20.00

10600

03/08

03/01/08

:MISC

Holsten (t0013911)

10600

03/08

03/01/08

C-119876

:MISC

Veronica Marcheso

90.00

10600

03/08

03/01/08

C-119876

:MISC

Matthews (t0013970)

20.00

10600

03/08

03/01/08

C-119876

:MISC

Weber (t0006241)

10600

03/08

03/01/08

C-119877

:MISC

Tester (t0004564)

20.00

2,248.32 Pet Rents & Fees

10600

03/08

03/01/08

C-119877

:MISC

Laursen (t0013032)

90.00

2,338.32 Garage

C-119868 C-119868 C-119868 C-119868 C-119869 C-119869 C-119869

C-119871 C-119871 C-119871 C-119871 C-119871 C-119871 C-119872 C-119872 C-119872

C-119874 C-119874 C-119875 C-119875 C-119875 C-119875 C-119875 C-119875 C-119876

90.00

1,673.06 Garage 55.00

1,618.06 Lease Term Concession 1,638.06 Pet Rents & Fees 1,728.06 Garage

85.00

1,643.06 Garage

1,838.06 Garage

1,803.06 Storage Fees 1,843.06 Pet Rents & Fees 15.00

90.00

1,828.06 Garage 1,918.06 Garage

70.00

1,848.06 Lease Term Concession

2,118.06 Garage 60.00

40.00

2,058.06 Lease Term Concession 2,098.06 Storage Fees

10.00 90.00

2,088.06 Storage Fees 2,178.06 Garage

90.00

2,118.06 Garage

40.00

2,113.06 Storage Fees 25.00

2,088.06 Lease Term Concession

2,308.06 Garage 30.00

2,278.06 Lease Term Concession 2,310.32 Storage Fees 2,350.32 Storage Fees

20.00 90.00

2,330.32 Garage 2,420.32 Garage

20.00

2,230.32 Pet Rents & Fees 15.00

85.00

2,215.32 Garage 2,300.32 Garage

36.00

2,264.32 Lease Term Concession 2,354.32 Garage 2,374.32 Pet Rents & Fees

121.00

2,253.32 Lease Term Concession 2,343.32 Garage 2,363.32 Storage Fees

135.00

2,228.32 Lease Term Concession

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 704

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/01/08

10600

03/08

03/01/08

:MISC

Fosler (t0014033)

20.00

:MISC

Mary Rector (t0012916)

90.00

10600

03/08

03/01/08

:MISC

Mary Rector (t0012916)

10600

03/08

03/01/08

:MISC

Mary Rector (t0012916)

20.00

10600

03/08

03/01/08

:MISC

Johnson (t0005717)

40.00

10600

03/08

03/01/08

:MISC

Johnson (t0005717)

10600

03/08

03/01/08

:MISC

Bosso (t0012230)

90.00

10600

03/08

03/01/08

2,468.32 Garage

C-119878

:MISC

Bosso (t0012230)

20.00

10600

03/08

03/01/08

2,488.32 Pet Rents & Fees

C-119878

:MISC

Pettry (t0013081)

90.00

10600

03/08

2,578.32 Garage

03/01/08

C-119878

:MISC

Pettry (t0013081)

20.00

10600

2,598.32 Pet Rents & Fees

03/08

03/01/08

C-119878

:MISC

Pettry (t0013081)

40.00

10600

03/08

03/01/08

C-119879

:MISC

Spiegle (t0001072)

10600

03/08

03/01/08

C-119879

:MISC

Model (t0001073)

90.00

2,462.32 Garage

10600

03/08

03/01/08

C-119879

:MISC

Model (t0001073)

90.00

2,552.32 Garage

10600

03/08

03/01/08

C-119879

:MISC

Model (t0001073)

90.00

10600

03/08

03/01/08

C-119879

:MISC

Model (t0001073)

270.00

10600

03/08

03/01/08

C-119879

:MISC

Model (t0001073)

1,150.00

10600

03/08

03/01/08

C-119879

:MISC

Watson (t0002148)

90.00

1,312.32 Garage

10600

03/08

03/01/08

:MISC

Watson (t0002148)

85.00

1,397.32 Garage

10600

03/08

03/01/08

:MISC

Peterson (t0001076)

90.00

10600

03/08

03/01/08

:MISC

Peterson (t0001076)

10600

03/08

03/01/08

:MISC

Eigenman (t0001077)

20.00

1,381.32 Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Debates (t0010712)

20.00

1,401.32 Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Santistevan (t0010068)

20.00

1,421.32 Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Lewis (t0012945)

20.00

1,441.32 Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Lewis (t0012945)

40.00

1,481.32 Storage Fees

10600

03/08

03/01/08

:MISC

Palmer (t0010520)

10.00

1,491.32 Pet Rents & Fees

10600

03/08

03/01/08

C-119881

:MISC

Hofer (t0012356)

40.00

10600

03/08

03/01/08

C-119882

:MISC

Demps (t0002762)

10600

03/08

03/01/08

C-119882

:MISC

Adrienne Epifano

90.00

1,611.32 Garage

10600

03/08

03/01/08

C-119882

:MISC

Dickerson (t0011154)

90.00

1,701.32 Garage

10600

03/08

03/01/08

C-119882

:MISC

Dickerson (t0011154)

90.00

10600

03/08

03/01/08

C-119882

:MISC

Dickerson (t0011154)

10600

03/08

03/01/08

C-119883

:MISC

Ginnett (t0013093)

10600

03/08

03/01/08

C-119883

:MISC

Ginnett (t0013093)

10600

03/08

03/01/08

C-119883

:MISC

Ginnett (t0013093)

40.00

1,756.32 Pet Rents & Fees

10600

03/08

03/01/08

C-119883

:MISC

David Lauderdale

40.00

1,796.32 Storage Fees

10600

03/08

03/01/08

C-119883

:MISC

Collins (t0003298)

5.81

1,802.13 Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Collins (t0003298)

5.81

1,807.94 Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Todd (t0014481)

10600

03/08

03/01/08

:MISC

Todd (t0014481)

30.00

1,867.94 Garage

10600

03/08

03/01/08

:MISC

Desirea Sabala (t0002020)

35.00

1,832.94 Lease Term Concession

10600

03/08

03/01/08

:MISC

Fink (t0002995)

10600

03/08

03/01/08

:MISC

Fink (t0002995)

50.00

1,872.94 Garage

10600

03/08

03/01/08

:MISC

Fink (t0002995)

25.00

1,847.94 Lease Term Concession

10600

03/08

03/01/08

:MISC

Tatman (t0001096)

45.00

1,802.94 Lease Term Concession

10600

03/08

03/01/08

:MISC

Mindykowski (t0014662)

20.00

10600

03/08

03/01/08

C-119886

:MISC

Jones (t0013381)

90.00

10600

03/08

03/01/08

C-119886

:MISC

Jones (t0013381)

10600

03/08

03/01/08

C-119886

:MISC

Thomas (t0005938)

10600

03/08

03/01/08

C-119886

:MISC

Thomas (t0005938)

30.00

10600

03/08

03/01/08

C-119886

:MISC

Thomas (t0005938)

145.00

C-119877 C-119877 C-119877 C-119877 C-119878 C-119878 C-119878

C-119880 C-119880 C-119880 C-119880 C-119880 C-119881 C-119881 C-119881 C-119881

C-119884 C-119884 C-119884 C-119884 C-119885 C-119885 C-119885 C-119885 C-119885

2,358.32 Pet Rents & Fees 2,448.32 Garage 30.00

2,418.32 Garage 2,438.32 Pet Rents & Fees 2,478.32 Storage Fees

100.00

2,378.32 Lease Term Concession

2,638.32 Storage Fees 266.00

2,372.32 Lease Term Concession

2,642.32 Garage 2,372.32 Garage 1,222.32 Model Unit

1,487.32 Garage 126.00

1,361.32 Lease Term Concession

1,531.32 Storage Fees 10.00

1,521.32 Lease Term Concession

1,791.32 Garage 125.00

90.00

1,666.32 Lease Term Concession 1,756.32 Garage

40.00

90.00

1,716.32 Garage

1,897.94 Garage

90.00

1,922.94 Garage

1,822.94 Pet Rents & Fees 1,912.94 Garage 30.00

40.00

1,882.94 Garage 1,922.94 Storage Fees 1,892.94 Storage Fees 1,747.94 Lease Term Concession

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 705

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/01/08

10600

03/08

03/01/08

:MISC

Renteria (t0007345)

:MISC

Ziegler (t0006042)

10600

03/08

03/01/08

:MISC

Ziegler (t0006042)

10600

03/08

03/01/08

:MISC

Hatzidakis (t0012084)

10600

03/08

03/01/08

:MISC

Martinez (t0008945)

10600

03/08

03/01/08

:MISC

Martinez (t0008945)

40.00

10600

03/08

03/01/08

:MISC

Cargile (t0009770)

20.00

10600

03/08

03/01/08

C-119888

:MISC

Bruce (t0011333)

10600

03/08

03/01/08

C-119888

:MISC

Birmingham (t0006330)

2.90

10600

03/08

03/01/08

C-119888

:MISC

Birmingham (t0006330)

0.65

10600

03/08

03/01/08

C-119888

:MISC

Birmingham (t0006330)

10600

03/08

03/01/08

C-119889

:MISC

Herrmann (t0002099)

10600

03/08

03/01/08

C-119889

:MISC

Herrmann (t0002099)

15.00

10600

03/08

03/01/08

C-119889

:MISC

Herrmann (t0002099)

120.00

10600

03/08

03/01/08

C-119889

:MISC

Goertz (t0011838)

10600

03/08

03/01/08

C-119890

:MISC

Goertz (t0011838)

10600

03/08

03/01/08

C-119890

:MISC

Hanna (t0001112)

10600

03/08

03/01/08

C-119890

:MISC

Hanna (t0001112)

40.00

10600

03/08

03/01/08

:MISC

Hanna (t0001112)

188.00

10600

03/08

03/01/08

:MISC

Bell (t0013977)

90.00

10600

03/08

03/01/08

:MISC

Bell (t0013977)

90.00

10600

03/08

03/01/08

:MISC

Stanko (t0001553)

10600

03/08

03/01/08

:MISC

Stanko (t0001553)

10600

03/08

03/01/08

:MISC

Stanko (t0001553)

10600

03/08

03/01/08

:MISC

Kitzinger (t0001116)

10600

03/08

03/01/08

:MISC

Kitzinger (t0001116)

10600

03/08

03/01/08

:MISC

Jones (t0001370)

10600

03/08

03/01/08

C-119891

:MISC

Breen (t0012206)

90.00

1,543.65 Garage

10600

03/08

03/01/08

C-119892

:MISC

Hartman (t0010564)

40.00

1,583.65 Pet Rents & Fees

10600

03/08

03/01/08

C-119892

:MISC

Kwak (t0008752)

40.00

10600

03/08

03/01/08

C-119892

:MISC

Kwak (t0008752)

10600

03/08

03/01/08

C-119892

:MISC

Harmon (t0014228)

10600

03/08

03/01/08

C-119893

:MISC

Tellez Employee

10600

03/08

03/01/08

C-119893

:MISC

Tellez Employee

85.00

1,558.65 Garage

10600

03/08

03/01/08

C-119893

:MISC

Tellez Employee

85.00

1,643.65 Garage

10600

03/08

03/01/08

C-119893

:MISC

Tellez Employee

85.00

10600

03/08

03/01/08

C-119893

:MISC

Tellez Employee

10600

03/08

03/01/08

C-119893

:MISC

Biak (t0009500)

10600

03/08

03/01/08

:MISC

Lebron (t0014691)

10600

03/08

03/01/08

:MISC

Messenbrink (t0004852)

10600

03/08

03/01/08

:MISC

Manas (t0014146)

10600

03/08

03/01/08

:MISC

Leebelt (t0001131)

10600

03/08

03/01/08

:MISC

Leebelt (t0001131)

10600

03/08

03/01/08

:MISC

Leebelt (t0001131)

10600

03/08

03/01/08

:MISC

Oliver (t0010322)

10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

10600 10600

C-119887 C-119887 C-119887 C-119887 C-119887 C-119888 C-119888

C-119890 C-119890 C-119890 C-119890 C-119891 C-119891 C-119891 C-119891 C-119891

145.00 40.00

1,602.94 Lease Term Concession 1,642.94 Storage Fees

125.00 90.00

1,517.94 Lease Term Concession 1,607.94 Garage

5.00

1,602.94 Storage Fees 1,642.94 Storage Fees 1,662.94 Pet Rents & Fees

75.00

1,587.94 Lease Term Concession 1,590.84 Garage 1,591.49 Pet Rents & Fees

4.84 40.00

1,586.65 Lease Term Concession 1,626.65 Storage Fees

20.00

1,611.65 Storage Fees 1,491.65 Lease Term Concession 1,511.65 Pet Rents & Fees

10.00 90.00

1,501.65 Lease Term Concession 1,591.65 Garage 1,551.65 Garage 1,363.65 Lease Term Concession 1,453.65 Garage 1,543.65 Garage

10.00 90.00

1,533.65 Garage 1,623.65 Garage

115.00 30.00 40.00

1,508.65 Lease Term Concession 1,478.65 Storage Fees 1,518.65 Storage Fees

65.00

1,453.65 Lease Term Concession

1,623.65 Storage Fees 60.00

20.00

1,563.65 Lease Term Concession 1,583.65 Pet Rents & Fees

110.00

1,473.65 #65, #66

1,728.65 Garage 1,235.00

493.65

Employee Apartments

50.00

443.65

Lease Term Concession

533.65

Garage

532.04

Lease Term Concession

20.00

552.04

Pet Rents & Fees

40.00

592.04

#42

40.00

552.04

Storage Fees

66.00

486.04

Lease Term Concession

90.00

576.04

Garage

:MISC

Oliver (t0010322)

90.00

666.04

Garage

:MISC

Oliver (t0010322)

20.00

686.04

Pet Rents & Fees

C-119895

:MISC

Ruth Garcia (t0006666)

661.04

Lease Term Concession

C-119895

:MISC

Hoelscher (t0001385)

746.04

Garage

03/01/08

C-119896

:MISC

Hoelscher (t0001385)

45.00

701.04

Lease Term Concession

03/08

03/01/08

C-119896

:MISC

Elbel (t0005887)

95.00

606.04

Lease Term Concession

03/08

03/01/08

C-119896

:MISC

Bean (t0010725)

626.04

Pet Rents & Fees

C-119893 C-119894 C-119894 C-119894 C-119894 C-119894 C-119895 C-119895 C-119895

90.00 1.61

25.00 85.00

20.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 706

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

666.04

Storage Fees

636.04

Storage Fees

1020..0001

10600

03/08

03/01/08

10600

03/08

03/01/08

:MISC

Bean (t0010725)

:MISC

Bean (t0010725)

10600

03/08

03/01/08

:MISC

Gehm (t0013253)

20.00

656.04

10600

03/08

03/01/08

Pet Rents & Fees

:MISC

Briece (t0001865)

20.00

676.04

10600

03/08

03/01/08

Pet Rents & Fees

:MISC

Briece (t0001865)

581.04

10600

03/08

03/01/08

Lease Term Concession

:MISC

Green (t0010947)

671.04

10600

03/08

03/01/08

Garage

:MISC

Madrigal (t0001143)

25.00

646.04

10600

03/08

03/01/08

Lease Term Concession

C-119897

:MISC

Wahrman (t0013595)

154.00

492.04

10600

03/08

03/01/08

Employee Apartments

C-119898

:MISC

Evans (t0013758)

582.04

10600

03/08

Garage

03/01/08

C-119898

:MISC

Evans (t0013758)

552.04

10600

Garage

03/08

03/01/08

C-119898

:MISC

Owen (t0013639)

642.04

Garage

10600

03/08

03/01/08

C-119898

:MISC

Owen (t0013639)

612.04

Garage

10600

03/08

03/01/08

C-119898

:MISC

Rovedo (t0010355)

632.04

Pet Rents & Fees

10600

03/08

03/01/08

C-119898

:MISC

Gaylinn (t0001148)

50.00

582.04

Lease Term Concession

10600

03/08

03/01/08

C-119899

:MISC

Vondracek (t0001903)

55.00

527.04

Lease Term Concession

10600

03/08

03/01/08

C-119900

:MISC

Tillman (t0011651)

90.00

617.04

Garage

10600

03/08

03/01/08

C-119900

:MISC

Tillman (t0011651)

20.00

637.04

Pet Rents & Fees

10600

03/08

03/01/08

C-119900

:MISC

Wolff (t0008418)

636.56

Lease Term Concession

10600

03/08

03/01/08

:MISC

Everett (t0009437)

676.56

Storage Fees

10600

03/08

03/01/08

:MISC

Everett (t0009437)

661.56

Storage Fees

10600

03/08

03/01/08

:MISC

Stelter (t0014633)

20.00

681.56

Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Davis (t0008446)

40.00

721.56

Storage Fees

10600

03/08

03/01/08

:MISC

Adrianzen (t0008771)

40.00

761.56

Storage Fees

10600

03/08

03/01/08

:MISC

Adrianzen (t0008771)

30.00

731.56

Storage Fees

10600

03/08

03/01/08

:MISC

Petkov (t0009491)

110.00

621.56

Lease Term Concession

10600

03/08

03/01/08

:MISC

Current (t0001167)

61.00

560.56

Lease Term Concession

10600

03/08

03/01/08

:MISC

Tucker (t0012057)

25.00

535.56

Lease Term Concession

10600

03/08

03/01/08

C-119902

:MISC

Haning (t0008763)

45.00

490.56

Lease Term Concession

10600

03/08

03/01/08

C-119902

:MISC

Klauser (t0009995)

580.56

Garage

10600

03/08

03/01/08

C-119902

:MISC

Klauser (t0009995)

535.56

Lease Term Concession

10600

03/08

03/01/08

C-119903

:MISC

Hayes (t0009661)

20.00

555.56

Pet Rents & Fees

10600

03/08

03/01/08

C-119903

:MISC

Hayes (t0009661)

40.00

595.56

Storage Fees

10600

03/08

03/01/08

C-119903

:MISC

Thomas (t0010316)

20.00

615.56

Pet Rents & Fees

10600

03/08

03/01/08

C-119903

:MISC

Anderson (t0014814)

90.00

705.56

Garage

10600

03/08

03/01/08

C-119904

:MISC

Margie Sisseck (t0011166)

180.00

885.56

Garage

10600

03/08

03/01/08

C-119904

:MISC

Margie Sisseck (t0011166)

835.56

Lease Term Concession

10600

03/08

03/01/08

C-119904

:MISC

Mills (t0014277)

40.00

875.56

Pet Rents & Fees

10600

03/08

03/01/08

C-119904

:MISC

Mills (t0014277)

40.00

915.56

Storage Fees

10600

03/08

03/01/08

:MISC

Mills (t0014277)

885.56

Storage Fees

10600

03/08

03/01/08

:MISC

Smith (t0010738)

40.00

925.56

Storage Fees

10600

03/08

03/01/08

:MISC

Mendoza (t0010607)

2.90

928.46

Garage

10600

03/08

03/01/08

:MISC

Mendoza (t0010607)

927.49

Garage

10600

03/08

03/01/08

:MISC

Mendoza (t0010607)

1.29

928.78

Storage Fees

10600

03/08

03/01/08

:MISC

Hales (t0005770)

40.00

968.78

Storage Fees

10600

03/08

03/01/08

:MISC

Hales (t0005770)

30.00

938.78

Storage Fees

10600

03/08

03/01/08

:MISC

Hales (t0005770)

115.00

823.78

Lease Term Concession

10600

03/08

03/01/08

:MISC

Olivas (t0005902)

863.78

Storage Fees

10600

03/08

03/01/08

C-119906

:MISC

Olivas (t0005902)

30.00

833.78

Storage Fees

10600

03/08

03/01/08

C-119906

:MISC

Olivas (t0005902)

145.00

688.78

Lease Term Concession

10600

03/08

03/01/08

C-119906

:MISC

Sullivan (t0007134)

90.00

598.78

Garage

10600

03/08

03/01/08

C-119906

:MISC

Sullivan (t0007134)

688.78

Garage

10600

03/08

03/01/08

C-119906

:MISC

Sullivan (t0007134)

643.78

Lease Term Concession

C-119896 C-119896 C-119896 C-119897 C-119897 C-119897 C-119897

C-119900 C-119900 C-119900 C-119901 C-119901 C-119901 C-119901 C-119901 C-119902

C-119904 C-119904 C-119905 C-119905 C-119905 C-119905 C-119905 C-119905 C-119905

40.00 30.00

95.00 90.00

90.00 30.00 90.00 30.00 20.00

0.48 40.00 15.00

90.00 45.00

50.00

30.00

0.97

40.00

90.00 45.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 707

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/01/08

10600

03/08

03/01/08

:MISC

Loetel (t0013466)

90.00

733.78

Garage

:MISC

Loetel (t0013466)

20.00

753.78

10600

03/08

03/01/08

Pet Rents & Fees

:MISC

Tabitha Martin (t0012297)

20.00

773.78

10600

03/08

03/01/08

Pet Rents & Fees

:MISC

Collins (t0004833)

598.78

10600

03/08

03/01/08

Lease Term Concession

:MISC

Crawford (t0012080)

90.00

688.78

10600

03/08

03/01/08

Garage

:MISC

Crawford (t0012080)

20.00

708.78

10600

03/08

03/01/08

Pet Rents & Fees

:MISC

Kendrick (t0010620)

20.00

728.78

10600

03/08

03/01/08

Pet Rents & Fees

C-119908

:MISC

Thomas (t0006249)

160.00

568.78

10600

03/08

03/01/08

Lease Term Concession

C-119908

:MISC

Chapple (t0008975)

15.00

553.78

10600

03/08

Garage

03/01/08

C-119908

:MISC

Chapple (t0008975)

90.00

643.78

10600

Garage

03/08

03/01/08

C-119909

:MISC

Gipson (t0013137)

40.00

683.78

Storage Fees

10600

03/08

03/01/08

C-119909

:MISC

Stong (t0001661)

90.00

773.78

Garage

10600

03/08

03/01/08

C-119909

:MISC

Stong (t0001661)

90.00

863.78

Garage

10600

03/08

03/01/08

C-119909

:MISC

Stong (t0001661)

788.78

Lease Term Concession

10600

03/08

03/01/08

C-119910

:MISC

Michael Worrell

20.00

808.78

Pet Rents & Fees

10600

03/08

03/01/08

C-119910

:MISC

Michael Worrell

40.00

848.78

Storage Fees

10600

03/08

03/01/08

C-119910

:MISC

Michael Worrell

818.78

Storage Fees

10600

03/08

03/01/08

C-119910

:MISC

Bradley (t0007722)

20.00

838.78

Pet Rents & Fees

10600

03/08

03/01/08

:MISC

David (t0004505)

20.00

858.78

Pet Rents & Fees

10600

03/08

03/01/08

:MISC

David (t0004505)

818.78

Storage Fees

10600

03/08

03/01/08

:MISC

David (t0004505)

40.00

858.78

Storage Fees

10600

03/08

03/01/08

:MISC

Sator (t0006344)

90.00

948.78

Garage

10600

03/08

03/01/08

:MISC

Sator (t0006344)

938.78

Lease Term Concession

10600

03/08

03/01/08

C-119911

:MISC

Jacob Rowe (t0012424)

10600

03/08

03/01/08

C-119911

:MISC

Jacob Rowe (t0012424)

10600

03/08

03/01/08

C-119912

:MISC

McCandless (t0013293)

10600

03/08

03/01/08

C-119912

:MISC

McCandless (t0013293)

10600

03/08

03/01/08

C-119912

:MISC

French (t0014308)

40.00

1,056.20 Storage Fees

10600

03/08

03/01/08

C-119912

:MISC

Roland Torres (t0011647)

90.00

1,146.20 Garage

10600

03/08

03/01/08

C-120060

:MoveI

Cavan (t0014936)

850.00

10600

03/08

03/01/08

C-120060

:MoveI

Cavan (t0014936)

13.00

10600

03/08

03/01/08

C-120060

:MoveI

Mendoza (t0014683)

750.00

10600

03/08

03/01/08

C-120060

:MoveI

Mendoza (t0014683)

13.00

10600

03/08

03/01/08

C-120060

:MoveI

McMillan (t0014994)

850.00

10600

03/08

03/01/08

C-120060

:MoveI

McMillan (t0014994)

13.00

10600

03/08

03/01/08

C-120061

:MoveI

Rose (t0015046)

895.00

10600

03/08

03/01/08

C-120061

:MoveI

Rose (t0015046)

13.00

10600

03/08

03/01/08

C-120061

:MoveI

Mcnair (t0014943)

735.00

10600

03/08

03/01/08

:MoveI

Mcnair (t0014943)

13.00

10600

03/08

03/01/08

:MoveI

Keyes (t0015083)

755.00

10600

03/08

03/01/08

:MoveI

Keyes (t0015083)

13.00

10600

03/08

03/01/08

:MoveO

Birmingham (t0006330)

10600

03/08

03/01/08

:MoveO

Birmingham (t0006330)

50.00

5,959.20 Garage remote not returned at move out

10600

03/08

03/01/08

:MoveO

Birmingham (t0006330)

46.29

6,005.49 Final AUM Bill

10600

03/08

03/01/08

:MoveO

Birmingham (t0006330)

538.56

10600

03/08

03/01/08

:MoveO

Birmingham (t0006330)

80.00

6,624.05 Blind Repairs/Replacement both bedrooms

10600

03/08

03/01/08

:MoveO

Birmingham (t0006330)

40.00

6,664.05 Two refridgerator brackets must be replaced

10600

03/08

03/01/08

C-120177

:MoveO

Birmingham (t0006330)

70.00

6,734.05 Patio Screen Door must be replaced

10600

03/08

03/01/08

C-120177

:MoveO

Birmingham (t0006330)

25.00

6,759.05 Trash Removal (per bag) kitchen items and spices

10600

03/08

03/01/08

C-120210

:MoveO

Duroche (t0011836)

100.00

10600

03/08

03/01/08

C-120210

:MoveO

Duroche (t0011836)

27.12

6,886.17 Final AUM Bill

10600

03/08

03/01/08

C-120210

:MoveO

Duroche (t0011836)

80.00

6,966.17 Apartment Clean

C-119906 C-119906 C-119907 C-119907 C-119907 C-119907 C-119908

C-119910 C-119911 C-119911 C-119911 C-119911

C-120061 C-120062 C-120062 C-120177 C-120177 C-120177 C-120177 C-120177 C-120177

175.00

75.00

30.00

40.00

10.00 90.00

1,028.78 Garage 30.00

998.78

Garage

8.71

1,007.49 Garage

8.71

1,016.20 Garage

1,996.20 Rent for 31 days 2,009.20 Utility Transfer Fee 2,759.20 Rent for 31 days 2,772.20 Utility Transfer Fee 3,622.20 Rent for 31 days 3,635.20 Utility Transfer Fee 4,530.20 Rent for 31 days 4,543.20 Utility Transfer Fee 5,278.20 Rent for 31 days 5,291.20 Utility Transfer Fee 6,046.20 Rent for 31 days 6,059.20 Utility Transfer Fee 150.00

5,909.20 :Security Deposits credit

6,544.05 Carpet Replacement due to pet stains

6,859.05 Carpet Cleaning- removal of 3 stains

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 708

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/01/08

10600

03/08

03/01/08

:MoveO

Duroche (t0011836)

40.00

7,006.17 Blind Replacement on the Patio Door

:MoveO

Duroche (t0011836)

50.00

10600

03/08

03/01/08

7,056.17 Replace Kitchen Cabinet Side Panel

:MoveO

Duroche (t0011836)

25.00

10600

03/08

03/01/08

7,081.17 Trash Removal (per bag) 1 bag

:MoveO

Kliewer (t0003326)

150.00

10600

03/08

03/01/08

7,231.17 :Security Deposits credit

:MoveO

Kliewer (t0003326)

290.00

10600

03/08

03/01/08

7,521.17 Apartment Clean

:MoveO

Kliewer (t0003326)

315.00

10600

03/08

03/01/08

7,836.17 Patio Door Lock must be replaced

:MoveO

Kliewer (t0003326)

15.00

10600

03/08

03/01/08

7,851.17 Bathroom Towel Bar missing

C-120214

:MoveO

Kliewer (t0003326)

50.00

10600

03/08

03/01/08

7,901.17 Chip in Bathroom sink

C-120214

:MoveO

Kliewer (t0003326)

100.00

10600

03/08

8,001.17 Chips in Stove top, must be replaced

03/01/08

C-120214

:MoveO

Kliewer (t0003326)

100.00

10600

8,101.17 Front door inside frame broken in

03/08

03/01/08

C-120214

:MoveO

Kliewer (t0003326)

70.00

8,171.17 Patio Screen Door must be replaced, missing

10600

03/08

03/01/08

C-120214

:MoveO

Kliewer (t0003326)

50.00

8,221.17 Trash Removal (per bag) 2 bags of trash left

10600

03/08

03/01/08

C-120214

:MoveO

Kliewer (t0003326)

67.20

8,288.37 Final AUM bill

10600

03/08

03/01/08

C-120269

:MoveO

Mendoza (t0010607)

123.82

8,412.19 Final AUM Bill

10600

03/08

03/01/08

C-120272

:MoveO

Diaz (t0004865)

240.00

8,652.19 Apartment Clean

10600

03/08

03/01/08

C-120272

:MoveO

Diaz (t0004865)

124.49

8,776.68 Final AUM Bill

10600

03/08

03/01/08

C-120272

:MoveO

Diaz (t0004865)

350.00

9,126.68 Guest Bathtub must be resurfaced.

10600

03/08

03/01/08

C-120272

:MoveO

Diaz (t0004865)

20.00

9,146.68 1 Fridge bracket must be replaced.

10600

03/08

03/01/08

:MoveO

Diaz (t0004865)

30.00

9,176.68 Patio Screen Door must be rescreened

10600

03/08

03/01/08

:MoveO

Diaz (t0004865)

100.00

10600

03/08

03/01/08

:MoveO

Sobczyk (t0005919)

10600

03/08

03/01/08

:MoveO

Sobczyk (t0005919)

100.00

10600

03/08

03/01/08

:MoveO

Sobczyk (t0005919)

29.73

9,256.41 Final AUM Bill

10600

03/08

03/01/08

:MoveO

Sobczyk (t0005919)

25.00

9,281.41 Kitchen sink sprayer handle broken,must be replac

10600

03/08

03/01/08

:MoveO

Sobczyk (t0005919)

50.00

9,331.41 Hole in guest bedroom carpet, needs patched

10600

03/08

03/01/08

:MoveO

Sobczyk (t0005919)

40.00

9,371.41 Master bedroom blinds must be replaced

10600

03/08

03/01/08

:MoveO

Sobczyk (t0005919)

29.73

9,401.14 Payment of past due bill

10600

03/08

03/01/08

C-120418

:MoveO

Sobczyk (t0005919)

65.00

10600

03/08

03/01/08

C-120503

:MoveO

McMillan (t0001315)

10600

03/08

03/01/08

C-120504

:MoveO

McMillan (t0001315)

10600

03/08

03/01/08

C-120504

:MoveO

McMillan (t0001315)

10600

03/08

03/01/08

C-120504

:Refund

McMillan (t0001315)

300.00

10600

03/08

03/01/08

C-119842

:RENT

Hinojosa (t0013559)

1,170.00

10,610.65 Monthly Rent

10600

03/08

03/01/08

C-119843

:RENT

Moritz (t0013249)

1,170.00

11,780.65 Monthly Rent

10600

03/08

03/01/08

C-119843

:RENT

Devlin (t0014514)

699.00

12,479.65 Monthly Rent

10600

03/08

03/01/08

C-119843

:RENT

Model (t0001216)

830.00

13,309.65 Monthly Rent

10600

03/08

03/01/08

C-119843

:RENT

Litzsinger (t0010245)

725.00

14,034.65 Monthly Rent

10600

03/08

03/01/08

C-119843

:RENT

Smith (t0014418)

699.00

14,733.65 Monthly Rent

10600

03/08

03/01/08

:RENT

Mrowiec (t0001219)

779.00

15,512.65 Monthly Rent

10600

03/08

03/01/08

:RENT

Chaudhry (t0013785)

745.00

16,257.65 Monthly Rent

10600

03/08

03/01/08

:RENT

Simon (t0014539)

699.00

16,956.65 Monthly Rent

10600

03/08

03/01/08

:RENT

Bierling (t0001222)

735.00

17,691.65 Monthly Rent

10600

03/08

03/01/08

:RENT

Lockrem (t0014190)

1,160.00

18,851.65 Monthly Rent

10600

03/08

03/01/08

:RENT

Grant (t0012849)

1,170.00

20,021.65 Monthly Rent

10600

03/08

03/01/08

:RENT

Delaney (t0013871)

760.00

20,781.65 Monthly Rent

10600

03/08

03/01/08

:RENT

Maez (t0009740)

750.00

21,531.65 Monthly Rent

10600

03/08

03/01/08

:RENT

Xhentaras (t0009795)

725.00

22,256.65 Monthly Rent

10600

03/08

03/01/08

C-119845

:RENT

Jerke (t0008648)

735.00

22,991.65 Monthly Rent

10600

03/08

03/01/08

C-119845

:RENT

Hickman (t0010951)

725.00

23,716.65 Monthly Rent

10600

03/08

03/01/08

C-119845

:RENT

Ramirez (t0013571)

735.00

24,451.65 Monthly Rent

10600

03/08

03/01/08

C-119846

:RENT

Prozeller (t0012114)

725.00

25,176.65 Monthly Rent

10600

03/08

03/01/08

C-119846

:RENT

Jennings (t0012386)

725.00

25,901.65 Monthly Rent

C-120210 C-120211 C-120211 C-120213 C-120213 C-120214 C-120214

C-120272 C-120272 C-120308 C-120308 C-120308 C-120308 C-120308 C-120308 C-120418

C-119843 C-119844 C-119844 C-119844 C-119844 C-119844 C-119845 C-119845 C-119845

9,276.68 Microwave door must be replaced 150.00

9,126.68 :Security Deposits credit 9,226.68 Carpet Cleaning- 4 stains must be removed

9,466.14 Payment on past due bill 600.00

300.00

8,866.14 :Security Deposits credit 9,166.14 1/2 Pet deposit non-refundable

25.49

9,140.65 No charge for one day 9,440.65 Amount to be refunded

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 709

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/01/08

10600

03/08

03/01/08

:RENT

Vanovska (t0011066)

725.00

26,626.65 Monthly Rent

:RENT

Foerster (t0014556)

699.00

10600

03/08

03/01/08

27,325.65 Monthly Rent

:RENT

Adair (t0001233)

764.00

10600

03/08

03/01/08

28,089.65 Monthly Rent

:RENT

Chavez (t0005821)

750.00

10600

03/08

03/01/08

28,839.65 Monthly Rent

:RENT

Melies (t0009482)

915.00

10600

03/08

03/01/08

29,754.65 Monthly Rent

:RENT

Pinhas (t0001375)

770.00

10600

03/08

03/01/08

30,524.65 Monthly Rent

:RENT

Duczunski (t0010850)

750.00

10600

03/08

03/01/08

31,274.65 Monthly Rent

C-119848

:RENT

Sheriden (t0013560)

735.00

10600

03/08

03/01/08

32,009.65 Monthly Rent

C-119848

:RENT

Willenborg (t0011858)

735.00

10600

03/08

32,744.65 Monthly Rent

03/01/08

C-119848

:RENT

Hunninghake (t0014699)

699.00

10600

33,443.65 Monthly Rent

03/08

03/01/08

C-119848

:RENT

Wang (t0008938)

850.00

34,293.65 Monthly Rent

10600

03/08

03/01/08

C-119848

:RENT

Braun (t0001240)

735.00

35,028.65 Monthly Rent

10600

03/08

03/01/08

C-119849

:RENT

Sentz (t0012771)

735.00

35,763.65 Monthly Rent

10600

03/08

03/01/08

C-119849

:RENT

Wright (t0013105)

735.00

36,498.65 Monthly Rent

10600

03/08

03/01/08

C-119849

:RENT

Forde (t0012848)

770.00

37,268.65 Monthly Rent

10600

03/08

03/01/08

C-119849

:RENT

Wood (t0005033)

750.00

38,018.65 Monthly Rent

10600

03/08

03/01/08

C-119849

:RENT

Molinari (t0001245)

850.00

38,868.65 Monthly Rent

10600

03/08

03/01/08

C-119850

:RENT

Freeman (t0001246)

871.00

39,739.65 Monthly Rent

10600

03/08

03/01/08

:RENT

Battke (t0011171)

1,160.00

40,899.65 Monthly Rent

10600

03/08

03/01/08

:RENT

Diaz (t0004865)

37.42

40,937.07 Monthly Rent

10600

03/08

03/01/08

:RENT

Briley (t0001250)

1,150.00

42,087.07 Monthly Rent

10600

03/08

03/01/08

:RENT

Martinez (t0009358)

885.00

42,972.07 Monthly Rent

10600

03/08

03/01/08

:RENT

Bartels (t0014995)

855.00

43,827.07 Monthly Rent

10600

03/08

03/01/08

:RENT

Reichert (t0011021)

885.00

44,712.07 Monthly Rent

10600

03/08

03/01/08

:RENT

Uribe (t0010711)

910.00

45,622.07 Monthly Rent

10600

03/08

03/01/08

:RENT

Stalnaker (t0014974)

825.00

46,447.07 Monthly Rent

10600

03/08

03/01/08

:RENT

Torreyson (t0014785)

825.00

47,272.07 Monthly Rent

10600

03/08

03/01/08

C-119852

:RENT

Strelitz (t0014359)

885.00

48,157.07 Monthly Rent

10600

03/08

03/01/08

C-119852

:RENT

Ramirez (t0006868)

1,170.00

49,327.07 Monthly Rent

10600

03/08

03/01/08

C-119852

:RENT

Mwamba (t0015044)

1,160.00

50,487.07 Monthly Rent

10600

03/08

03/01/08

C-119852

:RENT

Dolinar (t0001258)

750.00

51,237.07 Monthly Rent

10600

03/08

03/01/08

C-119853

:RENT

Porter (t0012367)

760.00

51,997.07 Monthly Rent

10600

03/08

03/01/08

C-119853

:RENT

Sapp (t0001260)

900.00

52,897.07 Monthly Rent

10600

03/08

03/01/08

C-119853

:RENT

Cooper (t0001261)

875.00

53,772.07 Monthly Rent

10600

03/08

03/01/08

C-119854

:RENT

Sobczyk (t0005919)

29.03

53,801.10 Monthly Rent

10600

03/08

03/01/08

C-119854

:RENT

Harper (t0013557)

875.00

54,676.10 Monthly Rent

10600

03/08

03/01/08

C-119854

:RENT

Jennifer Hope (t0014519)

799.00

55,475.10 Monthly Rent

10600

03/08

03/01/08

C-119854

:RENT

Cass (t0014506)

799.00

56,274.10 Monthly Rent

10600

03/08

03/01/08

:RENT

Lance Miller (t0013589)

910.00

57,184.10 Monthly Rent

10600

03/08

03/01/08

:RENT

Perry (t0011167)

875.00

58,059.10 Monthly Rent

10600

03/08

03/01/08

:RENT

Murray (t0009597)

770.00

58,829.10 Monthly Rent

10600

03/08

03/01/08

:RENT

Buckles (t0012553)

750.00

59,579.10 Monthly Rent

10600

03/08

03/01/08

:RENT

Hughes (t0001268)

784.00

60,363.10 Monthly Rent

10600

03/08

03/01/08

:RENT

Ralicki (t0013022)

770.00

61,133.10 Monthly Rent

10600

03/08

03/01/08

:RENT

Garner (t0004279)

900.00

62,033.10 Monthly Rent

10600

03/08

03/01/08

:RENT

Thornton (t0011702)

885.00

62,918.10 Monthly Rent

10600

03/08

03/01/08

:RENT

Payne (t0013811)

910.00

63,828.10 Monthly Rent

10600

03/08

03/01/08

C-119856

:RENT

Beck (t0013147)

885.00

64,713.10 Monthly Rent

10600

03/08

03/01/08

C-119856

:RENT

Alain De Morais

950.00

65,663.10 Monthly Rent

10600

03/08

03/01/08

C-119856

:RENT

Anderson (t0001274)

940.00

66,603.10 Monthly Rent

10600

03/08

03/01/08

C-119857

:RENT

Mize (t0013917)

910.00

67,513.10 Monthly Rent

10600

03/08

03/01/08

C-119857

:RENT

Hardman (t0013165)

885.00

68,398.10 Monthly Rent

C-119846 C-119846 C-119846 C-119847 C-119847 C-119847 C-119848

C-119850 C-119850 C-119850 C-119851 C-119851 C-119851 C-119851 C-119851 C-119852

C-119855 C-119855 C-119855 C-119855 C-119855 C-119855 C-119856 C-119856 C-119856

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 710

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/01/08

10600

03/08

03/01/08

:RENT

Shawna Docherty

760.00

69,158.10 Monthly Rent

:RENT

White (t0014273)

770.00

10600

03/08

03/01/08

69,928.10 Monthly Rent

:RENT

Sutton (t0001278)

1,040.00

10600

03/08

03/01/08

70,968.10 Monthly Rent

:RENT

Leathers (t0006802)

935.00

10600

03/08

03/01/08

71,903.10 Monthly Rent

:RENT

Bentley (t0001280)

900.00

10600

03/08

03/01/08

72,803.10 Monthly Rent

:RENT

Brea Taylor (t0011740)

885.00

10600

03/08

03/01/08

73,688.10 Monthly Rent

:RENT

Lang (t0001437)

910.00

10600

03/08

03/01/08

74,598.10 Monthly Rent

C-119859

:RENT

Hilliard (t0007253)

885.00

10600

03/08

03/01/08

75,483.10 Monthly Rent

C-119859

:RENT

Bonger (t0007055)

935.00

10600

03/08

76,418.10 Monthly Rent

03/01/08

C-119859

:RENT

Wise (t0012507)

940.00

10600

77,358.10 Monthly Rent

03/08

03/01/08

C-119859

:RENT

Raulston (t0001285)

934.00

78,292.10 Monthly Rent

10600

03/08

03/01/08

C-119860

:RENT

Ferras (t0014249)

925.00

79,217.10 Monthly Rent

10600

03/08

03/01/08

C-119860

:RENT

Tull (t0013424)

910.00

80,127.10 Monthly Rent

10600

03/08

03/01/08

C-119860

:RENT

Kirchoff (t0001288)

925.00

81,052.10 Monthly Rent

10600

03/08

03/01/08

C-119860

:RENT

Prats (t0014992)

855.00

81,907.10 Monthly Rent

10600

03/08

03/01/08

C-119860

:RENT

Gromatzky (t0014189)

885.00

82,792.10 Monthly Rent

10600

03/08

03/01/08

C-119860

:RENT

Sternkopf (t0001290)

29.84

82,821.94 Monthly Rent

10600

03/08

03/01/08

C-119861

:RENT

Tomlinson (t0013307)

925.00

83,746.94 Monthly Rent

10600

03/08

03/01/08

:RENT

Engebert (t0008872)

935.00

84,681.94 Monthly Rent

10600

03/08

03/01/08

:RENT

Porter (t0012970)

935.00

85,616.94 Monthly Rent

10600

03/08

03/01/08

:RENT

Lewey (t0013984)

910.00

86,526.94 Monthly Rent

10600

03/08

03/01/08

:RENT

Jones (t0014626)

885.00

87,411.94 Monthly Rent

10600

03/08

03/01/08

:RENT

Saeedeh Chavooshi

910.00

88,321.94 Monthly Rent

10600

03/08

03/01/08

:RENT

Terry (t0002788)

875.00

89,196.94 Monthly Rent

10600

03/08

03/01/08

:RENT

Zulkoski (t0005716)

935.00

90,131.94 Monthly Rent

10600

03/08

03/01/08

:RENT

Nichols (t0013653)

945.00

91,076.94 Monthly Rent

10600

03/08

03/01/08

:RENT

McGhghy (t0012584)

860.00

91,936.94 Monthly Rent

10600

03/08

03/01/08

C-119863

:RENT

Stevenson (t0013669)

850.00

92,786.94 Monthly Rent

10600

03/08

03/01/08

C-119863

:RENT

Wood (t0001302)

850.00

93,636.94 Monthly Rent

10600

03/08

03/01/08

C-119864

:RENT

Hall (t0014091)

935.00

94,571.94 Monthly Rent

10600

03/08

03/01/08

C-119864

:RENT

Clifford (t0009035)

935.00

95,506.94 Monthly Rent

10600

03/08

03/01/08

C-119864

:RENT

Fortier (t0012425)

920.00

96,426.94 Monthly Rent

10600

03/08

03/01/08

C-119864

:RENT

Benson (t0002974)

885.00

97,311.94 Monthly Rent

10600

03/08

03/01/08

C-119864

:RENT

Leonard (t0015029)

910.00

98,221.94 Monthly Rent

10600

03/08

03/01/08

C-119864

:RENT

Barnett (t0001308)

935.00

99,156.94 Monthly Rent

10600

03/08

03/01/08

C-119865

:RENT

Dooley (t0013192)

241.29

99,398.23 Monthly Rent

10600

03/08

03/01/08

C-119865

:RENT

Sellers (t0014818)

925.00

100,323.23 Monthly Rent

10600

03/08

03/01/08

C-119865

:RENT

Quick (t0012661)

910.00

101,233.23 Monthly Rent

10600

03/08

03/01/08

:RENT

Vazirabadi (t0001312)

592.74

101,825.97 Monthly Rent

10600

03/08

03/01/08

:RENT

Hassan (t0009583)

900.00

102,725.97 Monthly Rent

10600

03/08

03/01/08

:RENT

Estevez (t0014815)

855.00

103,580.97 Monthly Rent

10600

03/08

03/01/08

:RENT

McMillan (t0001315)

29.84

103,610.81 Monthly Rent

10600

03/08

03/01/08

:RENT

Ridenour (t0013761)

935.00

104,545.81 Monthly Rent

10600

03/08

03/01/08

:RENT

Schaefer (t0003785)

935.00

105,480.81 Monthly Rent

10600

03/08

03/01/08

:RENT

Mortimore (t0009088)

885.00

106,365.81 Monthly Rent

10600

03/08

03/01/08

:RENT

Leduc (t0014570)

799.00

107,164.81 Monthly Rent

10600

03/08

03/01/08

:RENT

Rosenbaum (t0009279)

910.00

108,074.81 Monthly Rent

10600

03/08

03/01/08

C-119867

:RENT

Pakanati (t0001320)

885.00

108,959.81 Monthly Rent

10600

03/08

03/01/08

C-119868

:RENT

Jacobs (t0012395)

945.00

109,904.81 Monthly Rent

10600

03/08

03/01/08

C-119868

:RENT

Lawson (t0007022)

935.00

110,839.81 Monthly Rent

10600

03/08

03/01/08

C-119868

:RENT

Burnham (t0013602)

850.00

111,689.81 Monthly Rent

10600

03/08

03/01/08

C-119868

:RENT

Valerien Jr. (t0004339)

860.00

112,549.81 Monthly Rent

C-119857 C-119857 C-119857 C-119858 C-119858 C-119858 C-119858

C-119861 C-119861 C-119861 C-119862 C-119862 C-119862 C-119862 C-119863 C-119863

C-119865 C-119865 C-119866 C-119866 C-119866 C-119866 C-119867 C-119867 C-119867

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 711

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/01/08

10600

03/08

03/01/08

:RENT

Wallace (t0001324)

870.00

113,419.81 Monthly Rent

:RENT

Clute (t0006053)

850.00

10600

03/08

03/01/08

114,269.81 Monthly Rent

:RENT

Martinez (t0001326)

1,065.00

10600

03/08

03/01/08

115,334.81 Monthly Rent

:RENT

Ledbetter (t0014223)

1,170.00

10600

03/08

03/01/08

116,504.81 Monthly Rent

:RENT

Nelson (t0001328)

910.00

10600

03/08

03/01/08

117,414.81 Monthly Rent

:RENT

Robert Sikes (t0006887)

885.00

10600

03/08

03/01/08

118,299.81 Monthly Rent

:RENT

Araoua (t0001330)

984.00

10600

03/08

03/01/08

119,283.81 Monthly Rent

C-119871

:RENT

Campbell (t0001331)

885.00

10600

03/08

03/01/08

120,168.81 Monthly Rent

C-119871

:RENT

Potemski (t0014780)

815.00

10600

03/08

120,983.81 Monthly Rent

03/01/08

C-119871

:RENT

Elkins (t0013840)

900.00

10600

121,883.81 Monthly Rent

03/08

03/01/08

C-119872

:RENT

Grooms (t0001335)

885.00

122,768.81 Monthly Rent

10600

03/08

03/01/08

C-119872

:RENT

Koukeokingthale

1,040.00

123,808.81 Monthly Rent

10600

03/08

03/01/08

C-119872

:RENT

Arterburn (t0014252)

1,160.00

124,968.81 Monthly Rent

10600

03/08

03/01/08

C-119872

:RENT

Jones (t0014868)

710.00

125,678.81 Monthly Rent

10600

03/08

03/01/08

C-119873

:RENT

Thompson (t0013592)

760.00

126,438.81 Monthly Rent

10600

03/08

03/01/08

C-119873

:RENT

Greaser (t0004195)

900.00

127,338.81 Monthly Rent

10600

03/08

03/01/08

C-119873

:RENT

Moreno (t0014875)

799.00

128,137.81 Monthly Rent

10600

03/08

03/01/08

C-119873

:RENT

Goldberg (t0001340)

900.00

129,037.81 Monthly Rent

10600

03/08

03/01/08

:RENT

Cundiff (t0013641)

875.00

129,912.81 Monthly Rent

10600

03/08

03/01/08

:RENT

Maclennan (t0011928)

725.81

130,638.62 Monthly Rent

10600

03/08

03/01/08

:RENT

Leger (t0013082)

910.00

131,548.62 Monthly Rent

10600

03/08

03/01/08

:RENT

Kregar (t0001345)

760.00

132,308.62 Monthly Rent

10600

03/08

03/01/08

:RENT

Graber (t0001555)

750.00

133,058.62 Monthly Rent

10600

03/08

03/01/08

:RENT

Istudor (t0014734)

715.00

133,773.62 Monthly Rent

10600

03/08

03/01/08

:RENT

Pratt (t0012500)

760.00

134,533.62 Monthly Rent

10600

03/08

03/01/08

:RENT

Campeau (t0001349)

910.00

135,443.62 Monthly Rent

10600

03/08

03/01/08

:RENT

Quabeck (t0009036)

885.00

136,328.62 Monthly Rent

10600

03/08

03/01/08

C-119875

:RENT

Holsten (t0013911)

920.00

137,248.62 Monthly Rent

10600

03/08

03/01/08

C-119876

:RENT

McConnell (t0012442)

885.00

138,133.62 Monthly Rent

10600

03/08

03/01/08

C-119876

:RENT

Veronica Marcheso

960.00

139,093.62 Monthly Rent

10600

03/08

03/01/08

C-119876

:RENT

Matthews (t0013970)

885.00

139,978.62 Monthly Rent

10600

03/08

03/01/08

C-119876

:RENT

William Murray (t0011971)

910.00

140,888.62 Monthly Rent

10600

03/08

03/01/08

C-119876

:RENT

Weber (t0006241)

885.00

141,773.62 Monthly Rent

10600

03/08

03/01/08

C-119876

:RENT

Tester (t0004564)

760.00

142,533.62 Monthly Rent

10600

03/08

03/01/08

C-119877

:RENT

Smith (t0009512)

760.00

143,293.62 Monthly Rent

10600

03/08

03/01/08

C-119877

:RENT

Laursen (t0013032)

1,160.00

144,453.62 Monthly Rent

10600

03/08

03/01/08

C-119877

:RENT

Fosler (t0014033)

1,160.00

145,613.62 Monthly Rent

10600

03/08

03/01/08

C-119877

:RENT

Mary Rector (t0012916)

910.00

146,523.62 Monthly Rent

10600

03/08

03/01/08

:RENT

Johnson (t0005717)

900.00

147,423.62 Monthly Rent

10600

03/08

03/01/08

:RENT

Bosso (t0012230)

885.00

148,308.62 Monthly Rent

10600

03/08

03/01/08

:RENT

Pettry (t0013081)

910.00

149,218.62 Monthly Rent

10600

03/08

03/01/08

:RENT

Spiegle (t0001072)

1,130.00

150,348.62 Monthly Rent

10600

03/08

03/01/08

:RENT

Model (t0001073)

1,150.00

151,498.62 Monthly Rent

10600

03/08

03/01/08

:RENT

Watson (t0002148)

885.00

152,383.62 Monthly Rent

10600

03/08

03/01/08

:RENT

Stowe (t0015015)

1,040.00

153,423.62 Monthly Rent

10600

03/08

03/01/08

:RENT

Peterson (t0001076)

1,160.00

154,583.62 Monthly Rent

10600

03/08

03/01/08

:RENT

Eigenman (t0001077)

720.00

155,303.62 Monthly Rent

10600

03/08

03/01/08

C-119880

:RENT

Debates (t0010712)

750.00

156,053.62 Monthly Rent

10600

03/08

03/01/08

C-119880

:RENT

Santistevan (t0010068)

930.00

156,983.62 Monthly Rent

10600

03/08

03/01/08

C-119881

:RENT

Conway (t0014719)

885.00

157,868.62 Monthly Rent

10600

03/08

03/01/08

C-119881

:RENT

Lewis (t0012945)

910.00

158,778.62 Monthly Rent

10600

03/08

03/01/08

C-119881

:RENT

Palmer (t0010520)

885.00

159,663.62 Monthly Rent

C-119869 C-119869 C-119869 C-119870 C-119870 C-119870 C-119871

C-119873 C-119873 C-119874 C-119874 C-119874 C-119874 C-119875 C-119875 C-119875

C-119878 C-119878 C-119878 C-119879 C-119879 C-119879 C-119880 C-119880 C-119880

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 712

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/01/08

10600

03/08

03/01/08

:RENT

Hofer (t0012356)

910.00

160,573.62 Monthly Rent

:RENT

Demps (t0002762)

875.00

10600

03/08

03/01/08

161,448.62 Monthly Rent

:RENT

Adrienne Epifano

799.00

10600

03/08

03/01/08

162,247.62 Monthly Rent

:RENT

Dickerson (t0011154)

875.00

10600

03/08

03/01/08

163,122.62 Monthly Rent

:RENT

Keeney (t0011457)

750.00

10600

03/08

03/01/08

163,872.62 Monthly Rent

:RENT

Park (t0012721)

750.00

10600

03/08

03/01/08

164,622.62 Monthly Rent

:RENT

Simon (t0011444)

770.00

10600

03/08

03/01/08

165,392.62 Monthly Rent

C-119883

:RENT

Ginnett (t0013093)

770.00

10600

03/08

03/01/08

166,162.62 Monthly Rent

C-119883

:RENT

Suite (t0009196)

10600

03/08

03/01/08

C-119883

:RENT

Suite (t0009196)

10600

03/08

03/01/08

C-119883

:RENT

David Lauderdale

885.00

167,047.62 Monthly Rent

10600

03/08

03/01/08

C-119883

:RENT

Collins (t0003298)

342.58

167,390.20 Monthly Rent

10600

03/08

03/01/08

C-119884

:RENT

Todd (t0014481)

885.00

168,275.20 Monthly Rent

10600

03/08

03/01/08

C-119884

:RENT

Desirea Sabala (t0002020)

910.00

169,185.20 Monthly Rent

10600

03/08

03/01/08

C-119884

:RENT

Griffin (t0009000)

885.00

170,070.20 Monthly Rent

10600

03/08

03/01/08

C-119884

:RENT

Robertson (t0012717)

910.00

170,980.20 Monthly Rent

10600

03/08

03/01/08

C-119884

:RENT

Anderson (t0013909)

885.00

171,865.20 Monthly Rent

10600

03/08

03/01/08

C-119884

:RENT

Robinson (t0001094)

810.00

172,675.20 Monthly Rent

10600

03/08

03/01/08

:RENT

Acosta (t0014345)

760.00

173,435.20 Monthly Rent

10600

03/08

03/01/08

:RENT

Fink (t0002995)

850.00

174,285.20 Monthly Rent

10600

03/08

03/01/08

:RENT

Tatman (t0001096)

935.00

175,220.20 Monthly Rent

10600

03/08

03/01/08

:RENT

Mindykowski (t0014662)

855.00

176,075.20 Monthly Rent

10600

03/08

03/01/08

:RENT

Jones (t0013381)

925.00

177,000.20 Monthly Rent

10600

03/08

03/01/08

:RENT

Harker (t0014725)

789.00

177,789.20 Monthly Rent

10600

03/08

03/01/08

:RENT

Thomas (t0005938)

910.00

178,699.20 Monthly Rent

10600

03/08

03/01/08

:RENT

Breedlove (t0012112)

885.00

179,584.20 Monthly Rent

10600

03/08

03/01/08

:RENT

Kaleb Williams (t0011179)

935.00

180,519.20 Monthly Rent

10600

03/08

03/01/08

C-119886

:RENT

Renteria (t0007345)

935.00

181,454.20 Monthly Rent

10600

03/08

03/01/08

C-119887

:RENT

Ziegler (t0006042)

925.00

182,379.20 Monthly Rent

10600

03/08

03/01/08

C-119887

:RENT

Mathis (t0014233)

925.00

183,304.20 Monthly Rent

10600

03/08

03/01/08

C-119887

:RENT

Hatzidakis (t0012084)

900.00

184,204.20 Monthly Rent

10600

03/08

03/01/08

C-119887

:RENT

Simmons (t0014487)

799.00

185,003.20 Monthly Rent

10600

03/08

03/01/08

C-119887

:RENT

Martinez (t0008945)

885.00

185,888.20 Monthly Rent

10600

03/08

03/01/08

C-119888

:RENT

Cargile (t0009770)

900.00

186,788.20 Monthly Rent

10600

03/08

03/01/08

C-119888

:RENT

Bruce (t0011333)

925.00

187,713.20 Monthly Rent

10600

03/08

03/01/08

C-119888

:RENT

Birmingham (t0006330)

29.84

187,743.04 Monthly Rent

10600

03/08

03/01/08

C-119888

:RENT

Fobes (t0014714)

855.00

188,598.04 Monthly Rent

10600

03/08

03/01/08

C-119889

:RENT

Herrmann (t0002099)

945.00

189,543.04 Monthly Rent

10600

03/08

03/01/08

:RENT

Charter (t0012145)

955.00

190,498.04 Monthly Rent

10600

03/08

03/01/08

:RENT

Miller (t0015009)

825.00

191,323.04 Monthly Rent

10600

03/08

03/01/08

:RENT

Wood (t0014154)

885.00

192,208.04 Monthly Rent

10600

03/08

03/01/08

:RENT

Granum (t0012696)

935.00

193,143.04 Monthly Rent

10600

03/08

03/01/08

:RENT

Goertz (t0011838)

945.00

194,088.04 Monthly Rent

10600

03/08

03/01/08

:RENT

Hanna (t0001112)

850.00

194,938.04 Monthly Rent

10600

03/08

03/01/08

:RENT

Bell (t0013977)

860.00

195,798.04 Monthly Rent

10600

03/08

03/01/08

:RENT

Stanko (t0001553)

1,160.00

196,958.04 Monthly Rent

10600

03/08

03/01/08

:RENT

Kitzinger (t0001116)

740.00

197,698.04 Monthly Rent

10600

03/08

03/01/08

C-119891

:RENT

Martin (t0013103)

735.00

198,433.04 Monthly Rent

10600

03/08

03/01/08

C-119891

:RENT

Jones (t0001370)

735.00

199,168.04 Monthly Rent

10600

03/08

03/01/08

C-119891

:RENT

Breen (t0012206)

735.00

199,903.04 Monthly Rent

10600

03/08

03/01/08

C-119892

:RENT

Vaughan (t0005918)

655.00

200,558.04 Monthly Rent

10600

03/08

03/01/08

C-119892

:RENT

Post (t0014795)

699.00

201,257.04 Monthly Rent

C-119881 C-119881 C-119882 C-119882 C-119882 C-119882 C-119882

C-119885 C-119885 C-119885 C-119885 C-119885 C-119886 C-119886 C-119886 C-119886

C-119889 C-119889 C-119889 C-119889 C-119889 C-119890 C-119890 C-119890 C-119891

1,160.00

167,322.62 Monthly Rent 1,160.00

166,162.62 Guest Suite Income

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 713

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/01/08

10600

03/08

03/01/08

:RENT

Hartman (t0010564)

735.00

201,992.04 Monthly Rent

:RENT

Kwak (t0008752)

735.00

10600

03/08

03/01/08

202,727.04 Monthly Rent

:RENT

Harmon (t0014228)

1,160.00

10600

03/08

03/01/08

203,887.04 Monthly Rent

:RENT

Tellez Employee

1,235.00

10600

03/08

03/01/08

205,122.04 Monthly Rent

:RENT

Biak (t0009500)

750.00

10600

03/08

03/01/08

205,872.04 Monthly Rent

:RENT

Luna (t0010487)

750.00

10600

03/08

03/01/08

206,622.04 Monthly Rent

:RENT

Lebron (t0014691)

699.00

10600

03/08

03/01/08

207,321.04 Monthly Rent

C-119894

:RENT

Tirk (t0011773)

725.00

10600

03/08

03/01/08

208,046.04 Monthly Rent

C-119894

:RENT

Messenbrink (t0004852)

725.00

10600

03/08

208,771.04 Monthly Rent

03/01/08

C-119894

:RENT

Manas (t0014146)

735.00

10600

209,506.04 Monthly Rent

03/08

03/01/08

C-119894

:RENT

Leebelt (t0001131)

725.00

210,231.04 Monthly Rent

10600

03/08

03/01/08

C-119894

:RENT

Draffin (t0011041)

725.00

210,956.04 Monthly Rent

10600

03/08

03/01/08

C-119895

:RENT

Rameriz (t0014656)

699.00

211,655.04 Monthly Rent

10600

03/08

03/01/08

C-119895

:RENT

Oliver (t0010322)

725.00

212,380.04 Monthly Rent

10600

03/08

03/01/08

C-119895

:RENT

Ruth Garcia (t0006666)

750.00

213,130.04 Monthly Rent

10600

03/08

03/01/08

C-119895

:RENT

Crompton (t0014563)

770.00

213,900.04 Monthly Rent

10600

03/08

03/01/08

C-119895

:RENT

Hoelscher (t0001385)

735.00

214,635.04 Monthly Rent

10600

03/08

03/01/08

C-119896

:RENT

Elbel (t0005887)

735.00

215,370.04 Monthly Rent

10600

03/08

03/01/08

:RENT

Bean (t0010725)

735.00

216,105.04 Monthly Rent

10600

03/08

03/01/08

:RENT

Roskelley (t0011039)

735.00

216,840.04 Monthly Rent

10600

03/08

03/01/08

:RENT

Gehm (t0013253)

735.00

217,575.04 Monthly Rent

10600

03/08

03/01/08

:RENT

Briece (t0001865)

745.00

218,320.04 Monthly Rent

10600

03/08

03/01/08

:RENT

Green (t0010947)

725.00

219,045.04 Monthly Rent

10600

03/08

03/01/08

:RENT

Madrigal (t0001143)

735.00

219,780.04 Monthly Rent

10600

03/08

03/01/08

:RENT

Rose (t0006684)

193.55

219,973.59 Monthly Rent

10600

03/08

03/01/08

:RENT

Wahrman (t0013595)

770.00

220,743.59 Monthly Rent

10600

03/08

03/01/08

:RENT

Evans (t0013758)

770.00

221,513.59 Monthly Rent

10600

03/08

03/01/08

C-119898

:RENT

Owen (t0013639)

1,170.00

222,683.59 Monthly Rent

10600

03/08

03/01/08

C-119898

:RENT

Rovedo (t0010355)

1,160.00

223,843.59 Monthly Rent

10600

03/08

03/01/08

C-119898

:RENT

Gaylinn (t0001148)

745.00

224,588.59 Monthly Rent

10600

03/08

03/01/08

C-119899

:RENT

(t0014930)

735.00

225,323.59 Monthly Rent

10600

03/08

03/01/08

C-119899

:RENT

Lambert (t0012213)

745.00

226,068.59 Monthly Rent

10600

03/08

03/01/08

C-119899

:RENT

Steranko (t0014227)

745.00

226,813.59 Monthly Rent

10600

03/08

03/01/08

C-119899

:RENT

Vondracek (t0001903)

735.00

227,548.59 Monthly Rent

10600

03/08

03/01/08

C-119899

:RENT

Hunt (t0001153)

780.00

228,328.59 Monthly Rent

10600

03/08

03/01/08

C-119899

:RENT

Ambrose (t0013308)

735.00

229,063.59 Monthly Rent

10600

03/08

03/01/08

C-119899

:RENT

Duroche (t0011836)

23.71

229,087.30 Monthly Rent

10600

03/08

03/01/08

C-119899

:RENT

Kliewer (t0003326)

40.16

229,127.46 Monthly Rent

10600

03/08

03/01/08

:RENT

Tillman (t0011651)

1,160.00

230,287.46 Monthly Rent

10600

03/08

03/01/08

:RENT

Wolff (t0008418)

760.00

231,047.46 Monthly Rent

10600

03/08

03/01/08

:RENT

Stewart (t0008749)

740.00

231,787.46 Monthly Rent

10600

03/08

03/01/08

:RENT

Everett (t0009437)

700.00

232,487.46 Monthly Rent

10600

03/08

03/01/08

:RENT

Stelter (t0014633)

699.00

233,186.46 Monthly Rent

10600

03/08

03/01/08

:RENT

Davis (t0008446)

730.00

233,916.46 Monthly Rent

10600

03/08

03/01/08

:RENT

Bennetto (t0014520)

248.03

234,164.49 Monthly Rent

10600

03/08

03/01/08

:RENT

Adrianzen (t0008771)

730.00

234,894.49 Monthly Rent

10600

03/08

03/01/08

:RENT

Petkov (t0009491)

750.00

235,644.49 Monthly Rent

10600

03/08

03/01/08

C-119901

:RENT

Current (t0001167)

750.00

236,394.49 Monthly Rent

10600

03/08

03/01/08

C-119902

:RENT

Tucker (t0012057)

760.00

237,154.49 Monthly Rent

10600

03/08

03/01/08

C-119902

:RENT

Spence (t0013235)

760.00

237,914.49 Monthly Rent

10600

03/08

03/01/08

C-119902

:RENT

Haning (t0008763)

735.00

238,649.49 Monthly Rent

10600

03/08

03/01/08

C-119902

:RENT

Klauser (t0009995)

735.00

239,384.49 Monthly Rent

C-119892 C-119892 C-119892 C-119892 C-119893 C-119893 C-119893

C-119896 C-119896 C-119896 C-119897 C-119897 C-119897 C-119897 C-119897 C-119898

C-119899 C-119900 C-119900 C-119900 C-119900 C-119901 C-119901 C-119901 C-119901

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 714

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/01/08

10600

03/08

03/01/08

:RENT

Yager (t0014186)

735.00

240,119.49 Monthly Rent

:RENT

Peterson (t0014360)

735.00

10600

03/08

03/01/08

240,854.49 Monthly Rent

:RENT

Hayes (t0009661)

695.00

10600

03/08

03/01/08

241,549.49 Monthly Rent

:RENT

LaCasse (t0014455)

699.00

10600

03/08

03/01/08

242,248.49 Monthly Rent

:RENT

Woodka (t0013262)

735.00

10600

03/08

03/01/08

242,983.49 Monthly Rent

:RENT

Thomas (t0010316)

745.00

10600

03/08

03/01/08

243,728.49 Monthly Rent

:RENT

Anderson (t0014814)

715.00

10600

03/08

03/01/08

244,443.49 Monthly Rent

C-119903

:RENT

Robinson (t0013387)

760.00

10600

03/08

03/01/08

245,203.49 Monthly Rent

C-119904

:RENT

Margie Sisseck (t0011166)

850.00

10600

03/08

246,053.49 Monthly Rent

03/01/08

C-119904

:RENT

Mills (t0014277)

850.00

10600

246,903.49 Monthly Rent

03/08

03/01/08

C-119904

:RENT

Smith (t0010738)

1,150.00

248,053.49 Monthly Rent

10600

03/08

03/01/08

C-119904

:RENT

Jones (t0014107)

1,160.00

249,213.49 Monthly Rent

10600

03/08

03/01/08

C-119905

:RENT

Mendoza (t0010607)

29.03

249,242.52 Monthly Rent

10600

03/08

03/01/08

C-119905

:RENT

Hales (t0005770)

875.00

250,117.52 Monthly Rent

10600

03/08

03/01/08

C-119905

:RENT

Olivas (t0005902)

910.00

251,027.52 Monthly Rent

10600

03/08

03/01/08

C-119906

:RENT

Sullivan (t0007134)

885.00

251,912.52 Monthly Rent

10600

03/08

03/01/08

C-119906

:RENT

Loetel (t0013466)

920.00

252,832.52 Monthly Rent

10600

03/08

03/01/08

C-119906

:RENT

Bouchard (t0014981)

885.00

253,717.52 Monthly Rent

10600

03/08

03/01/08

:RENT

Tabitha Martin (t0012297)

920.00

254,637.52 Monthly Rent

10600

03/08

03/01/08

:RENT

Carpino (t0012819)

885.00

255,522.52 Monthly Rent

10600

03/08

03/01/08

:RENT

Collins (t0004833)

1,160.00

256,682.52 Monthly Rent

10600

03/08

03/01/08

:RENT

Crawford (t0012080)

1,160.00

257,842.52 Monthly Rent

10600

03/08

03/01/08

:RENT

Benson (t0014878)

760.00

258,602.52 Monthly Rent

10600

03/08

03/01/08

:RENT

Kendrick (t0010620)

750.00

259,352.52 Monthly Rent

10600

03/08

03/01/08

:RENT

Victor Vega (t0011743)

915.00

260,267.52 Monthly Rent

10600

03/08

03/01/08

:RENT

Talley (t0012417)

885.00

261,152.52 Monthly Rent

10600

03/08

03/01/08

:RENT

Thomas (t0006249)

900.00

262,052.52 Monthly Rent

10600

03/08

03/01/08

C-119908

:RENT

Chapple (t0008975)

875.00

262,927.52 Monthly Rent

10600

03/08

03/01/08

C-119908

:RENT

Zaragoza (t0014513)

799.00

263,726.52 Monthly Rent

10600

03/08

03/01/08

C-119908

:RENT

Gilliard (t0013988)

875.00

264,601.52 Monthly Rent

10600

03/08

03/01/08

C-119909

:RENT

Gipson (t0013137)

900.00

265,501.52 Monthly Rent

10600

03/08

03/01/08

C-119909

:RENT

Calvin Laue (t0014908)

805.00

266,306.52 Monthly Rent

10600

03/08

03/01/08

C-119909

:RENT

Stong (t0001661)

750.00

267,056.52 Monthly Rent

10600

03/08

03/01/08

C-119909

:RENT

Ace (t0014849)

710.00

267,766.52 Monthly Rent

10600

03/08

03/01/08

C-119909

:RENT

Allen (t0009402)

760.00

268,526.52 Monthly Rent

10600

03/08

03/01/08

C-119910

:RENT

Michael Worrell

760.00

269,286.52 Monthly Rent

10600

03/08

03/01/08

C-119910

:RENT

Thomas (t0012210)

910.00

270,196.52 Monthly Rent

10600

03/08

03/01/08

C-119910

:RENT

Torres (t0012632)

885.00

271,081.52 Monthly Rent

10600

03/08

03/01/08

:RENT

Bradley (t0007722)

880.00

271,961.52 Monthly Rent

10600

03/08

03/01/08

:RENT

David (t0004505)

880.00

272,841.52 Monthly Rent

10600

03/08

03/01/08

:RENT

Sator (t0006344)

910.00

273,751.52 Monthly Rent

10600

03/08

03/01/08

:RENT

Jacob Rowe (t0012424)

960.00

274,711.52 Monthly Rent

10600

03/08

03/01/08

:RENT

Knoeppchen (t0001209)

925.00

275,636.52 Monthly Rent

10600

03/08

03/01/08

:RENT

McCandless (t0013293)

85.65

275,722.17 Monthly Rent

10600

03/08

03/01/08

:RENT

Lawhead (t0014309)

760.00

276,482.17 Monthly Rent

10600

03/08

03/01/08

:RENT

French (t0014308)

760.00

277,242.17 Monthly Rent

10600

03/08

03/01/08

:RENT

Drexler (t0004582)

850.00

278,092.17 Monthly Rent

10600

03/08

03/01/08

C-119912

:RENT

Roland Torres (t0011647)

925.00

10600

03/08

03/01/08

R-792973

none

Spiegle (t0001072)

10600

03/08

03/01/08

R-792974

none

10600

03/08

03/01/08

R-792975

10600

03/08

03/01/08

R-792976

C-119902 C-119902 C-119903 C-119903 C-119903 C-119903 C-119903

C-119907 C-119907 C-119907 C-119907 C-119907 C-119907 C-119908 C-119908 C-119908

C-119910 C-119910 C-119911 C-119911 C-119911 C-119911 C-119912 C-119912 C-119912

279,017.17 Monthly Rent 1,130.00

277,887.17 :Prog Gen prepayment transfer

Mrowiec (t0001219)

779.00

277,108.17 :Prog Gen prepayment transfer

none

Mrowiec (t0001219)

90.00

277,018.17 :Prog Gen prepayment transfer

none

Anderson (t0001274)

864.52

276,153.65 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 715

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/01/08

R-792977

none

Anderson (t0001274)

75.48

276,078.17 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792978

none

Anderson (t0001274)

25.00

276,053.17 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792979

none

Grooms (t0001335)

70.00

275,983.17 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792980

none

Robert Sikes (t0006887)

45.00

275,938.17 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792981

none

Hilliard (t0007253)

230.00

275,708.17 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792982

none

Green (t0010947)

725.00

274,983.17 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792983

none

Green (t0010947)

90.00

274,893.17 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792984

none

Mize (t0013917)

668.00

274,225.17 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792985

none

Lewey (t0013984)

666.00

273,559.17 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792986

none

Gilliard (t0013988)

456.00

273,103.17 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792987

none

Fosler (t0014033)

196.00

272,907.17 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792988

none

Fosler (t0014033)

170.00

272,737.17 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792989

none

Fosler (t0014033)

323.00

272,414.17 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792990

none

Fosler (t0014033)

190.00

272,224.17 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792991

none

Fosler (t0014033)

248.51

271,975.66 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792992

none

Fosler (t0014033)

32.49

271,943.17 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792993

none

Fosler (t0014033)

20.00

271,923.17 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792994

none

Jones (t0014107)

955.00

270,968.17 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792995

none

David Lauderdale

502.62

270,465.55 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792996

none

David Lauderdale

55.64

270,409.91 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792997

none

Wood (t0014154)

116.50

270,293.41 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792998

none

Wood (t0014154)

399.50

269,893.91 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792999

none

Gromatzky (t0014189)

516.00

269,377.91 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793000

none

Lockrem (t0014190)

969.00

268,408.91 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793001

none

Harmon (t0014228)

484.50

267,924.41 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793002

none

Harmon (t0014228)

504.50

267,419.91 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793003

none

Mathis (t0014233)

375.00

267,044.91 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793004

none

Ferras (t0014249)

600.00

266,444.91 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793005

none

Arterburn (t0014252)

416.88

266,028.03 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793006

none

Arterburn (t0014252)

484.50

265,543.53 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793007

none

Arterburn (t0014252)

67.62

265,475.91 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793008

none

Lawhead (t0014309)

75.00

265,400.91 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793009

none

Acosta (t0014345)

90.00

265,310.91 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793010

none

Strelitz (t0014359)

243.32

265,067.59 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793011

none

Strelitz (t0014359)

67.68

264,999.91 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793012

none

Leduc (t0014570)

67.00

264,932.91 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793013

none

Estevez (t0014815)

155.00

264,777.91 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793014

none

Bouchard (t0014981)

333.98

264,443.93 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793015

none

Bouchard (t0014981)

500.00

263,943.93 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793016

none

Bouchard (t0014981)

31.02

263,912.91 :Prog Gen prepayment transfer

10600

03/08

03/01/08

R-796186

none

Birmingham (t0006330)

10600

03/08

03/01/08

R-796186

none

Birmingham (t0006330)

10600

03/08

03/01/08

R-796186

none

Birmingham (t0006330)

150.00

10600

03/08

03/01/08

R-796186

none

Birmingham (t0006330)

29.84

10600

03/08

03/01/08

R-796186

none

Birmingham (t0006330)

29.84

264,062.91 :Prog Gen Move-Out transfer

10600

03/08

03/01/08

R-796186

none

Birmingham (t0006330)

46.29

264,016.62 :Prog Gen Move-Out transfer

10600

03/08

03/01/08

R-796186

none

Birmingham (t0006330)

10600

03/08

03/01/08

R-796186

none

Birmingham (t0006330)

2.90

264,016.62 :Prog Gen Move-Out transfer

10600

03/08

03/01/08

R-796186

none

Birmingham (t0006330)

50.00

263,966.62 :Prog Gen Move-Out transfer

10600

03/08

03/01/08

R-796186

none

Birmingham (t0006330)

53.71

263,912.91 :Prog Gen Move-Out transfer

10600

03/08

03/01/08

R-796186

none

Birmingham (t0006330)

10600

03/08

03/01/08

R-796186

none

Birmingham (t0006330)

0.65

263,913.56 :Prog Gen Move-Out transfer 0.65

263,912.91 :Prog Gen Move-Out transfer 264,062.91 :Prog Gen Move-Out transfer 264,092.75 :Prog Gen Move-Out transfer

2.90

264,019.52 :Prog Gen Move-Out transfer

4.84

263,917.75 :Prog Gen Move-Out transfer 4.84

263,912.91 :Prog Gen Move-Out transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 716

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/01/08

R-797357

none

Duroche (t0011836)

10600

03/08

03/01/08

R-797357

none

Duroche (t0011836)

23.71

263,936.62 :Prog Gen Move-Out transfer

10600

03/08

03/01/08

R-797433

none

Kliewer (t0003326)

10600

03/08

03/01/08

R-797433

none

Kliewer (t0003326)

10600

03/08

03/01/08

R-797897

none

Mendoza (t0010607)

0.97

10600

03/08

03/01/08

R-797897

none

Mendoza (t0010607)

1.29

10600

03/08

03/01/08

R-797897

none

Mendoza (t0010607)

10600

03/08

03/01/08

R-797897

none

Mendoza (t0010607)

10600

03/08

03/01/08

R-797897

none

Mendoza (t0010607)

10600

03/08

03/01/08

R-797897

none

Mendoza (t0010607)

10600

03/08

03/01/08

R-797897

none

Mendoza (t0010607)

10600

03/08

03/01/08

R-797900

none

Diaz (t0004865)

10600

03/08

03/01/08

R-797900

none

Diaz (t0004865)

10600

03/08

03/01/08

R-797900

none

Diaz (t0004865)

10600

03/08

03/01/08

R-797900

none

Diaz (t0004865)

10600

03/08

03/01/08

R-798472

none

Sobczyk (t0005919)

150.00

10600

03/08

03/01/08

R-798472

none

Sobczyk (t0005919)

29.03

10600

03/08

03/01/08

R-798472

none

Sobczyk (t0005919)

29.03

264,062.91 :Prog Gen Move-Out transfer

10600

03/08

03/01/08

R-798472

none

Sobczyk (t0005919)

29.73

264,033.18 :Prog Gen Move-Out transfer

10600

03/08

03/01/08

R-798472

none

Sobczyk (t0005919)

100.00

263,933.18 :Prog Gen Move-Out transfer

10600

03/08

03/01/08

R-798472

none

Sobczyk (t0005919)

20.27

263,912.91 :Prog Gen Move-Out transfer

10600

03/08

03/01/08

R-800397

none

McMillan (t0001315)

29.84

263,883.07 :Prog Gen Move-Out transfer

10600

03/08

03/01/08

R-800397

none

McMillan (t0001315)

25.49

10600

03/08

03/01/08

R-800397

none

McMillan (t0001315)

600.00

10600

03/08

03/01/08

R-800397

none

McMillan (t0001315)

300.00

264,208.56 :Prog Gen Move-Out transfer

10600

03/08

03/01/08

R-800397

none

McMillan (t0001315)

300.00

263,908.56 :Prog Gen Move-Out transfer

10600

03/08

03/01/08

R-800397

none

McMillan (t0001315)

2.90

263,905.66 :Prog Gen Move-Out transfer

10600

03/08

03/01/08

R-800397

none

McMillan (t0001315)

2.90

10600

03/08

03/01/08

R-800397

none

McMillan (t0001315)

4.35

10600

03/08

03/01/08

R-801070

none

Dickerson (t0011154)

10600

03/08

03/02/08

C-120059

:Applic

Jones (t0015133)

50.00

10600

03/08

03/02/08

C-120059

:Applic

Jones (t0015133)

150.00

263,982.91 Administrative Fee

10600

03/08

03/03/08

C-120061

Mcnair (t0014943)

150.00

264,132.91 Refundable security deposit

10600

03/08

03/03/08

C-120062

Keyes (t0015083)

300.00

264,432.91 Non refundable pet fee

10600

03/08

03/03/08

C-120062

Keyes (t0015083)

20.00

10600

03/08

03/03/08

C-120062

Cavan (t0014936)

10600

03/08

03/03/08

C-120062

Cavan (t0014936)

10600

03/08

03/03/08

C-120063

Cavan (t0014936)

13.00

264,408.91 TOS no charge

10600

03/08

03/03/08

C-120063

Cavan (t0014936)

50.00

264,358.91 water damage due to flood

10600

03/08

03/03/08

C-120063

Rose (t0015046)

13.00

264,345.91 TOS no charge

10600

03/08

03/03/08

C-120064

Palmer (t0010520)

10.00

10600

03/08

03/03/08

C-120064

Watson (t0002148)

155.00

10600

03/08

03/03/08

C-120065

Simon (t0011444)

22.90

10600

03/08

03/03/08

C-120065

Stowe (t0015015)

100.00

10600

03/08

03/03/08

C-120066

Stanko (t0001553)

75.00

264,708.81 Non refundable 2nd of 5 payments

10600

03/08

03/03/08

C-120067

Klauser (t0009995)

20.00

264,728.81 pet rent for the month of March

10600

03/08

03/03/08

C-120067

Klauser (t0009995)

100.00

10600

03/08

03/03/08

C-120067

Adrianzen (t0008771)

58.06

264,886.87 AUM Payment

10600

03/08

03/03/08

C-120068

Olivas (t0005902)

80.00

264,966.87 AUM Payment

10600

03/08

03/03/08

C-120070

Leebelt (t0001131)

70.53

265,037.40 AUM Payment

10600

03/08

03/03/08

C-120070

Wang (t0008938)

43.40

265,080.80 AUM Payment

10600

03/08

03/03/08

C-120070

Grant (t0012849)

33.23

265,114.03 AUM Payment

23.71 40.16

263,912.91 :Prog Gen Move-Out transfer 263,953.07 :Prog Gen Move-Out transfer

40.16

263,912.91 :Prog Gen Move-Out transfer 263,913.88 :Prog Gen Move-Out transfer 263,915.17 :Prog Gen Move-Out transfer

2.90 1.93

263,912.27 :Prog Gen Move-Out transfer 263,914.20 :Prog Gen Move-Out transfer

1.29 29.03

263,912.91 :Prog Gen Move-Out transfer 263,941.94 :Prog Gen Move-Out transfer

29.03 37.42

263,912.91 :Prog Gen Move-Out transfer 263,950.33 :Prog Gen Move-Out transfer

37.42 2.90

263,912.91 :Prog Gen Move-Out transfer 263,915.81 :Prog Gen Move-Out transfer

2.90

263,912.91 :Prog Gen Move-Out transfer 264,062.91 :Prog Gen Move-Out transfer 264,091.94 :Prog Gen Move-Out transfer

263,908.56 :Prog Gen Move-Out transfer 264,508.56 :Prog Gen Move-Out transfer

263,908.56 :Prog Gen Move-Out transfer 263,912.91 :Prog Gen Move-Out transfer 130.00

263,782.91 :Prog Gen prepayment transfer 263,832.91 Application Fee

264,452.91 pet rent 51.00

20.00

264,401.91 adjusting rent amount rent is $799.00 264,421.91 pet rent for the month

264,355.91 AUM Payment 264,510.91 month to month fees 264,533.81 AUM Payment 264,633.81 Non refundable 2nd pet fee payement

264,828.81 Non refundable 2nd pet payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 717

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/03/08

10600

03/08

03/03/08

C-120070

Prats (t0014992)

C-120071

Prats (t0014992)

10600

03/08

03/03/08

10600

03/08

03/03/08

10600

03/08

03/03/08

10600

03/08

03/03/08

10600

03/08

03/03/08

10600

03/08

03/03/08

10600

03/08

03/03/08

10600

03/08

10600

23.73

265,137.76 AUM Payment

C-120071

Lockrem (t0014190)

23.73

265,137.76 AUM Payment

C-120071

Dolinar (t0001258)

45.00

265,182.76 AUM Payment

C-120071

Murray (t0009597)

72.70

265,255.46 AUM Payment

C-120071

Bentley (t0001280)

39.45

265,294.91 AUM Payment

C-120072

Leathers (t0006802)

30.00

265,324.91 AUM Payment

C-120072

Saeedeh Chavooshi

25.00

265,349.91 Mail box lock change

C-120072

Saeedeh Chavooshi

50.00

265,399.91 Lock change for apartment

03/03/08

C-120072

Roland Torres (t0011647)

64.29

265,464.20 AUM Payment

03/08

03/03/08

C-120073

Ledbetter (t0014223)

100.00

265,564.20 Non Refundable payment #4

10600

03/08

03/03/08

C-120073

Koukeokingthale

540.00

266,104.20 Refundable security deposit

10600

03/08

03/03/08

C-120073

Sash (t0015011)

50.00

266,154.20 2nd app fee

10600

03/08

03/03/08

C-120074

Stevenson (t0013669)

42.00

266,196.20 credit card conv fee

10600

03/08

03/03/08

C-120074

Sellers (t0014818)

17.10

266,213.30 Credit card conv fee

10600

03/08

03/03/08

C-120074

Ziegler (t0006042)

15.00

266,228.30 Credit card conv fee

10600

03/08

03/03/08

C-120077

Hall (t0014091)

84.00

266,312.30 Garage #64

10600

03/08

03/03/08

C-120077

Martin (t0013103)

53.21

266,365.51 AUM Payment

10600

03/08

03/03/08

C-120077

Robert Sikes (t0006887)

60.00

266,425.51 garage charge

10600

03/08

03/03/08

C-120077

Robert Sikes (t0006887)

52.13

266,477.64 AUM Payment

10600

03/08

03/03/08

C-120078

Debates (t0010712)

27.61

266,505.25 AUM Payment

10600

03/08

03/03/08

C-120078

Tellez Employee

60.00

266,565.25 Garage

10600

03/08

03/03/08

C-120078

Uribe (t0010711)

100.00

266,665.25 AUM Payment

10600

03/08

03/03/08

266,715.25 Application Fee

10600

03/08

03/03/08

10600

03/08

03/03/08

10600

03/08

03/03/08

10600

03/08

03/03/08

10600

03/08

03/03/08

10600

03/08

10600

23.73

265,114.03 Wrong apartment

C-120074

:Applic

Santiago (t0015139)

50.00

C-120074

:Applic

Santiago (t0015139)

150.00

C-120078

:Applic

GN Hardman (t0015143)

50.00

C-120078

:Applic

GN Hardman (t0015143)

150.00

C-120127

:Applic

Archibald (t0015144)

50.00

C-120127

:Applic

Archibald (t0015144)

150.00

267,265.25 Administrative Fee

03/03/08

C-120265

:MoveO

McCandless (t0013293)

160.00

267,425.25 Apartment Clean

03/08

03/03/08

C-120265

:MoveO

McCandless (t0013293)

160.26

267,585.51 Final AUM Bill

10600

03/08

03/03/08

C-120265

:MoveO

McCandless (t0013293)

18.00

267,603.51 6 patio door blind slats must be replaced

10600

03/08

03/03/08

C-120265

:MoveO

McCandless (t0013293)

40.00

267,643.51 Master bedroom blinds must be replaced

10600

03/08

03/03/08

C-120266

:MoveO

McCandless (t0013293)

40.00

267,683.51 2 Fridge door brackets must be replaced

10600

03/08

03/03/08

C-120266

:MoveO

McCandless (t0013293)

100.00

10600

03/08

03/03/08

C-120266

:MoveO

McCandless (t0013293)

25.00

10600

03/08

03/03/08

R-794378

000020

Anderson (t0014814)

90.00

267,718.51 Money Order

10600

03/08

03/03/08

R-794378

000020

Anderson (t0014814)

715.00

267,003.51 Money Order

10600

03/08

03/03/08

R-794866

010477

Bennetto (t0014520)

248.03

266,755.48 Credit Card Payment

10600

03/08

03/03/08

R-794869

010477

Bennetto (t0015053)

50.00

266,705.48 Credit Card Payment

10600

03/08

03/03/08

R-794869

010477

Bennetto (t0015053)

10600

03/08

03/03/08

R-794869

010477

Bennetto (t0015053)

10600

03/08

03/03/08

R-794869

010477

Bennetto (t0015053)

10600

03/08

03/03/08

R-794848

016814

Sellers (t0014818)

17.10

266,738.38 Credit Card Payment

10600

03/08

03/03/08

R-794848

016814

Sellers (t0014818)

427.50

266,310.88 Credit Card Payment

10600

03/08

03/03/08

R-794691

0422

Lang (t0001437)

10600

03/08

03/03/08

R-794691

0422

Lang (t0001437)

10600

03/08

03/03/08

R-794691

0422

Lang (t0001437)

10600

03/08

03/03/08

R-794691

0422

Lang (t0001437)

10600

03/08

03/03/08

R-794691

0422

Lang (t0001437)

10600

03/08

03/03/08

R-794265

047741

Stanko (t0001553)

90.00

265,290.88 Money Order

10600

03/08

03/03/08

R-794265

047741

Stanko (t0001553)

1,035.00

264,255.88 Money Order

266,865.25 Administrative Fee 266,915.25 Application Fee 267,065.25 Administrative Fee 267,115.25 Application Fee

267,783.51 Microwave door must be replaced 267,808.51 Trash Removal (per bag) 1 bag

50.00

266,755.48 Credit Card Payment 150.00

150.00

266,605.48 Credit Card Payment 266,755.48 Credit Card Payment

20.00 30.00

266,290.88 266,320.88

90.00 60.00

266,230.88 266,290.88

910.00

265,380.88

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 718

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/03/08

R-794034

10600

03/08

03/03/08

R-794034

048174

Mcnair (t0014943)

735.00

263,520.88 Money Order

048174

Mcnair (t0014943)

150.00

10600

03/08

03/03/08

R-794034

263,370.88 Money Order

048174

Mcnair (t0014943)

13.00

10600

03/08

03/03/08

R-794522

263,357.88 Money Order

096

Perry (t0011167)

10600

03/08

03/03/08

R-794522

096

Perry (t0011167)

10600

03/08

03/03/08

R-794209

1000

Mindykowski (t0014662)

855.00

10600

261,652.88

03/08

03/03/08

R-794209

1000

Mindykowski (t0014662)

20.00

261,632.88

10600

03/08

03/03/08

R-794799

1004

Istudor (t0014734)

715.00

260,917.88

10600

03/08

03/03/08

R-794799

1004

Istudor (t0014734)

20.00

260,897.88

10600

03/08

03/03/08

R-794073

10049

Robertson (t0012717)

910.00

259,987.88

10600

03/08

03/03/08

R-794103

1006

Palmer (t0010520)

447.50

259,540.38

10600

03/08

03/03/08

R-794103

1006

Palmer (t0010520)

10.00

259,530.38

10600

03/08

03/03/08

R-794391

1007

Tabitha Martin (t0012297)

920.00

258,610.38

10600

03/08

03/03/08

R-794391

1007

Tabitha Martin (t0012297)

20.00

258,590.38

10600

03/08

03/03/08

R-794598

1008

Torreyson (t0014785)

825.00

257,765.38

10600

03/08

03/03/08

R-794598

1008

Torreyson (t0014785)

20.00

257,745.38

10600

03/08

03/03/08

R-794717

1010

Roland Torres (t0011647)

925.00

256,820.38

10600

03/08

03/03/08

R-794717

1010

Roland Torres (t0011647)

90.00

256,730.38

10600

03/08

03/03/08

R-794717

1010

Roland Torres (t0011647)

64.29

256,666.09

10600

03/08

03/03/08

R-794287

1011

Yager (t0014186)

735.00

255,931.09

10600

03/08

03/03/08

R-794310

1011

Klauser (t0009995)

20.00

255,911.09

10600

03/08

03/03/08

R-794310

1011

Klauser (t0009995)

100.00

255,811.09

10600

03/08

03/03/08

R-794310

1011

Klauser (t0009995)

735.00

255,076.09

10600

03/08

03/03/08

R-794310

1011

Klauser (t0009995)

10600

03/08

03/03/08

R-794310

1011

Klauser (t0009995)

10600

03/08

03/03/08

R-794220

1012

10600

03/08

03/03/08

R-794220

10600

03/08

03/03/08

10600

03/08

10600

875.00 25.00

262,482.88 262,507.88

45.00

255,121.09 90.00

255,031.09

Mendoza (t0014683)

750.00

254,281.09

1012

Mendoza (t0014683)

13.00

254,268.09

R-794506

1012

Wood (t0005033)

750.00

253,518.09

03/03/08

R-794506

1012

Wood (t0005033)

03/08

03/03/08

R-794643

1013

Engebert (t0008872)

10600

03/08

03/03/08

R-794643

1013

Engebert (t0008872)

10600

03/08

03/03/08

R-794811

1015

Koukeokingthale

10600

03/08

03/03/08

R-794693

1021

Porter (t0012970)

10600

03/08

03/03/08

R-794693

1021

Porter (t0012970)

90.00

252,538.09

10600

03/08

03/03/08

R-794693

1021

Porter (t0012970)

935.00

251,603.09

10600

03/08

03/03/08

R-794693

1021

Porter (t0012970)

10600

03/08

03/03/08

R-794207

1024

Kaleb Williams (t0011179)

935.00

250,718.09

10600

03/08

03/03/08

R-794314

1026

Tucker (t0012057)

760.00

249,958.09

10600

03/08

03/03/08

R-794314

1026

Tucker (t0012057)

10600

03/08

03/03/08

R-794411

1028

Ramirez (t0013571)

735.00

249,248.09

10600

03/08

03/03/08

R-794296

1030

Everett (t0009437)

40.00

249,208.09

10600

03/08

03/03/08

R-794296

1030

Everett (t0009437)

10600

03/08

03/03/08

R-794296

1030

Everett (t0009437)

572.48

248,650.61

10600

03/08

03/03/08

R-794647

1031

Raulston (t0001285)

934.00

247,716.61

10600

03/08

03/03/08

R-794647

1031

Raulston (t0001285)

10600

03/08

03/03/08

R-794647

1031

Raulston (t0001285)

10600

03/08

03/03/08

R-795155

1031

10600

03/08

03/03/08

R-794383

10600

03/08

03/03/08

10600

03/08

10600 10600

70.00

253,588.09 485.00

35.00

253,103.09 253,138.09

540.00 30.00

252,598.09 252,628.09

50.00

251,653.09

25.00

249,983.09

15.00

249,223.09

10.00

247,726.61 90.00

247,636.61

Calvin Laue (t0014908)

805.00

246,831.61

1039

Chapple (t0008975)

875.00

245,956.61

R-794383

1039

Chapple (t0008975)

03/03/08

R-794383

1039

Chapple (t0008975)

03/08

03/03/08

R-794501

1039

03/08

03/03/08

R-794501

1039

15.00

245,971.61 90.00

245,881.61

Wright (t0013105)

735.00

245,146.61

Wright (t0013105)

20.00

245,126.61

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 719

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/03/08

R-794072

1040

David Lauderdale

326.74

244,799.87

10600

03/08

03/03/08

R-794072

1040

David Lauderdale

40.00

244,759.87

10600

03/08

03/03/08

R-794193

1040

Wood (t0014154)

369.00

244,390.87

10600

03/08

03/03/08

R-794514

1041

Lockrem (t0014190)

10600

03/08

03/03/08

R-794514

1041

Lockrem (t0014190)

10600

03/08

03/03/08

R-794514

1041

Lockrem (t0014190)

10600

03/08

03/03/08

R-794514

1041

Lockrem (t0014190)

10600

03/08

03/03/08

R-794731

1041

Wallace (t0001324)

10600

03/08

03/03/08

R-794731

1041

Wallace (t0001324)

85.00

244,353.14

10600

03/08

03/03/08

R-794731

1041

Wallace (t0001324)

870.00

243,483.14

10600

03/08

03/03/08

R-794731

1041

Wallace (t0001324)

20.00

243,463.14

10600

03/08

03/03/08

R-794630

104265

Briley (t0001250)

1,150.00

242,313.14 Money Order

10600

03/08

03/03/08

R-794630

104265

Briley (t0001250)

35.00

242,278.14 Money Order

10600

03/08

03/03/08

R-794630

104265

Briley (t0001250)

545.80

10600

03/08

03/03/08

R-794630

104265

Briley (t0001250)

150.00

10600

03/08

03/03/08

R-794722

104296

Pakanati (t0001320)

885.00

242,088.94 Money Order

10600

03/08

03/03/08

R-794722

104296

Pakanati (t0001320)

90.00

241,998.94 Money Order

10600

03/08

03/03/08

R-794198

1045

Harker (t0014725)

10600

03/08

03/03/08

R-795183

1045

10600

03/08

03/03/08

R-795183

10600

03/08

03/03/08

10600

03/08

10600

13.00

244,403.87 23.73

164.00

244,380.14 244,544.14

191.00 85.00

244,353.14 244,438.14

242,823.94 Money Order 242,973.94 Money Order

394.50

241,604.44

Maclennan (t0011928)

32.26

241,572.18

1045

Maclennan (t0011928)

725.81

240,846.37

R-794200

1046

Harker (t0014725)

394.50

240,451.87

03/03/08

R-794282

1050

Breen (t0012206)

735.00

239,716.87

03/08

03/03/08

R-794282

1050

Breen (t0012206)

90.00

239,626.87

10600

03/08

03/03/08

R-795160

1053

Debates (t0010712)

20.00

239,606.87

10600

03/08

03/03/08

R-795160

1053

Debates (t0010712)

750.00

238,856.87

10600

03/08

03/03/08

R-795165

1054

Debates (t0010712)

27.61

238,829.26

10600

03/08

03/03/08

R-795132

1056

Martin (t0013103)

53.21

238,776.05

10600

03/08

03/03/08

R-795132

1056

Martin (t0013103)

735.00

238,041.05

10600

03/08

03/03/08

R-794652

1058

Bonger (t0007055)

935.00

237,106.05

10600

03/08

03/03/08

R-794652

1058

Bonger (t0007055)

20.00

237,086.05

10600

03/08

03/03/08

R-794652

1058

Bonger (t0007055)

10600

03/08

03/03/08

R-794777

1059

Granum (t0012696)

10600

03/08

03/03/08

R-794508

1060

10600

03/08

03/03/08

R-794508

10600

03/08

03/03/08

10600

03/08

10600

130.00

237,216.05 440.00

236,776.05

Grant (t0012849)

40.00

236,736.05

1060

Grant (t0012849)

1,170.00

235,566.05

R-794508

1060

Grant (t0012849)

90.00

235,476.05

03/03/08

R-794509

1061

Grant (t0012849)

33.23

235,442.82

03/08

03/03/08

R-794794

1064

Elkins (t0013840)

450.00

234,992.82

10600

03/08

03/03/08

R-794390

1066

Olivas (t0005902)

40.00

234,952.82

10600

03/08

03/03/08

R-794390

1066

Olivas (t0005902)

10600

03/08

03/03/08

R-794390

1066

Olivas (t0005902)

10600

03/08

03/03/08

R-794390

1066

Olivas (t0005902)

10600

03/08

03/03/08

R-794390

1066

Olivas (t0005902)

70.00

234,147.82

10600

03/08

03/03/08

R-794725

106817

Leonard (t0015029)

20.00

234,127.82 Money Order

10600

03/08

03/03/08

R-794725

106817

Leonard (t0015029)

910.00

233,217.82 Money Order

10600

03/08

03/03/08

R-795154

1069

Olivas (t0005902)

10.00

233,207.82

10600

03/08

03/03/08

R-794116

1070

Palmer (t0010520)

437.50

232,770.32

10600

03/08

03/03/08

R-794116

1070

Palmer (t0010520)

10.00

232,760.32

10600

03/08

03/03/08

R-794283

1071

Spence (t0013235)

760.00

232,000.32

10600

03/08

03/03/08

R-794229

1072

Hoelscher (t0001385)

735.00

231,265.32

10600

03/08

03/03/08

R-794229

1072

Hoelscher (t0001385)

10600

03/08

03/03/08

R-794229

1072

Hoelscher (t0001385)

85.00

231,225.32

10600

03/08

03/03/08

R-794415

10734

Prozeller (t0012114)

725.00

230,500.32

30.00

234,982.82 910.00

145.00

234,072.82 234,217.82

45.00

231,310.32

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 720

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

770.00

229,730.32

1020..0001

10600

03/08

03/03/08

R-794497

1074

Pinhas (t0001375)

10600

03/08

03/03/08

R-794497

1074

Pinhas (t0001375)

10600

03/08

03/03/08

R-794124

1076

10600

03/08

03/03/08

R-794124

1076

10600

03/08

03/03/08

R-795186

1077

10600

03/08

03/03/08

R-794123

10600

03/08

03/03/08

10600

03/08

10600

45.00

229,775.32

Adrienne Epifano

799.00

228,976.32

Adrienne Epifano

90.00

228,886.32

Fortier (t0012425)

920.00

227,966.32

1079

Keeney (t0011457)

750.00

227,216.32

R-794218

1079

Lebron (t0014691)

699.00

226,517.32

03/03/08

R-794218

1079

Lebron (t0014691)

90.00

226,427.32

03/08

03/03/08

R-794297

1079

Everett (t0009437)

127.52

226,299.80

10600

03/08

03/03/08

R-794202

1081

Goertz (t0011838)

20.00

226,279.80

10600

03/08

03/03/08

R-794202

1081

Goertz (t0011838)

945.00

225,334.80

10600

03/08

03/03/08

R-794202

1081

Goertz (t0011838)

10600

03/08

03/03/08

R-794075

1082

Mary Rector (t0012916)

10600

03/08

03/03/08

R-794075

1082

Mary Rector (t0012916)

10600

03/08

03/03/08

R-794075

1082

Mary Rector (t0012916)

910.00

224,374.80

10600

03/08

03/03/08

R-794075

1082

Mary Rector (t0012916)

20.00

224,354.80

10600

03/08

03/03/08

R-794219

1082

Draffin (t0011041)

725.00

223,629.80

10600

03/08

03/03/08

R-794395

1101

Kendrick (t0010620)

750.00

222,879.80

10600

03/08

03/03/08

R-794395

1101

Kendrick (t0010620)

20.00

222,859.80

10600

03/08

03/03/08

R-794747

1101

Estevez (t0014815)

227.50

222,632.30

10600

03/08

03/03/08

R-794747

1101

Estevez (t0014815)

90.00

222,542.30

10600

03/08

03/03/08

R-794086

1103

Acosta (t0014345)

670.00

221,872.30

10600

03/08

03/03/08

R-794387

1106

Loetel (t0013466)

20.00

221,852.30

10600

03/08

03/03/08

R-794387

1106

Loetel (t0013466)

920.00

220,932.30

10600

03/08

03/03/08

R-794387

1106

Loetel (t0013466)

90.00

220,842.30

10600

03/08

03/03/08

R-794185

1111

Simon (t0011444)

770.00

220,072.30

10600

03/08

03/03/08

R-794185

1111

Simon (t0011444)

22.90

220,049.40

10600

03/08

03/03/08

R-794499

1112

Vanovska (t0011066)

725.00

219,324.40

10600

03/08

03/03/08

R-794499

1112

Vanovska (t0011066)

40.00

219,284.40

10600

03/08

03/03/08

R-794499

1112

Vanovska (t0011066)

10600

03/08

03/03/08

R-794530

112

Cass (t0014506)

799.00

218,515.40

10600

03/08

03/03/08

R-794530

112

Cass (t0014506)

40.00

218,475.40

10600

03/08

03/03/08

R-794530

112

Cass (t0014506)

20.00

218,455.40

10600

03/08

03/03/08

R-794523

1129

Garner (t0004279)

90.00

218,365.40

10600

03/08

03/03/08

R-794523

1129

Garner (t0004279)

900.00

217,465.40

10600

03/08

03/03/08

R-794507

1130

Hunninghake (t0014699)

699.00

216,766.40

10600

03/08

03/03/08

R-794507

1130

Hunninghake (t0014699)

20.00

216,746.40

10600

03/08

03/03/08

R-794620

1136

Battke (t0011171)

1,160.00

215,586.40

10600

03/08

03/03/08

R-794228

1139

Ruth Garcia (t0006666)

10600

03/08

03/03/08

R-794228

1139

Ruth Garcia (t0006666)

750.00

214,861.40

10600

03/08

03/03/08

R-794312

1139

Wolff (t0008418)

745.48

214,115.92

10600

03/08

03/03/08

R-794312

1139

Wolff (t0008418)

0.48

10600

03/08

03/03/08

R-794388

1154

Hales (t0005770)

115.00

10600

03/08

03/03/08

R-794388

1154

Hales (t0005770)

875.00

213,356.40

10600

03/08

03/03/08

R-794388

1154

Hales (t0005770)

40.00

213,316.40

10600

03/08

03/03/08

R-794388

1154

Hales (t0005770)

10600

03/08

03/03/08

R-794191

1164

Fink (t0002995)

10600

03/08

03/03/08

R-794191

1164

Fink (t0002995)

50.00

10600

03/08

03/03/08

R-794191

1164

Fink (t0002995)

25.00

10600

03/08

03/03/08

R-794191

1164

Fink (t0002995)

850.00

212,481.40

10600

03/08

03/03/08

R-795184

1164

Sentz (t0012771)

735.00

211,746.40

10600

03/08

03/03/08

R-795184

1164

Sentz (t0012771)

20.00

211,726.40

10.00

225,344.80 90.00

30.00

225,254.80 225,284.80

30.00

219,314.40

25.00

215,611.40

214,116.40 214,231.40

30.00

213,346.40 90.00

213,256.40 213,306.40 213,331.40

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 721

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/03/08

R-794641

1170

Wise (t0012507)

940.00

210,786.40

10600

03/08

03/03/08

R-794641

1170

Wise (t0012507)

20.00

210,766.40

10600

03/08

03/03/08

R-794686

1170

Todd (t0014481)

885.00

209,881.40

10600

03/08

03/03/08

R-794686

1170

Todd (t0014481)

90.00

209,791.40

10600

03/08

03/03/08

R-794686

1170

Todd (t0014481)

10600

03/08

03/03/08

R-794403

118

Chaudhry (t0013785)

745.00

209,076.40

10600

03/08

03/03/08

R-794801

1188

Weber (t0006241)

885.00

208,191.40

10600

03/08

03/03/08

R-794801

1188

Weber (t0006241)

10600

03/08

03/03/08

R-794723

119087

Ridenour (t0013761)

10600

03/08

03/03/08

R-794723

119087

Ridenour (t0013761)

10600

03/08

03/03/08

R-794723

119087

Ridenour (t0013761)

10600

03/08

03/03/08

R-794402

1191

Adair (t0001233)

10600

03/08

03/03/08

R-794402

1191

Adair (t0001233)

90.00

207,281.40

10600

03/08

03/03/08

R-794402

1191

Adair (t0001233)

10.00

207,271.40

10600

03/08

03/03/08

R-794402

1191

Adair (t0001233)

764.00

206,507.40

10600

03/08

03/03/08

R-795173

1191

Veronica Marcheso

90.00

206,417.40

10600

03/08

03/03/08

R-795173

1191

Veronica Marcheso

960.00

205,457.40

10600

03/08

03/03/08

R-794222

1195

Elbel (t0005887)

735.00

204,722.40

10600

03/08

03/03/08

R-794222

1195

Elbel (t0005887)

10600

03/08

03/03/08

R-794087

1198

Anderson (t0013909)

885.00

203,932.40

10600

03/08

03/03/08

R-794803

1198

Graber (t0001555)

750.00

203,182.40

10600

03/08

03/03/08

R-794803

1198

Graber (t0001555)

10600

03/08

03/03/08

R-794184

1202

Hofer (t0012356)

910.00

202,382.40

10600

03/08

03/03/08

R-794184

1202

Hofer (t0012356)

40.00

202,342.40

10600

03/08

03/03/08

R-794418

1214

Hinojosa (t0013559)

1,170.00

201,172.40

10600

03/08

03/03/08

R-794418

1214

Hinojosa (t0013559)

90.00

201,082.40

10600

03/08

03/03/08

R-794418

1214

Hinojosa (t0013559)

10600

03/08

03/03/08

R-794645

1222

Saeedeh Chavooshi

10600

03/08

03/03/08

R-794645

1222

Saeedeh Chavooshi

10600

03/08

03/03/08

R-794069

1232

Drexler (t0004582)

850.00

199,532.40

10600

03/08

03/03/08

R-794709

1235

Lawson (t0007022)

935.00

198,597.40

10600

03/08

03/03/08

R-794709

1235

Lawson (t0007022)

10600

03/08

03/03/08

R-794709

1235

Lawson (t0007022)

10600

03/08

03/03/08

R-795153

1237

Messenbrink (t0004852)

10600

03/08

03/03/08

R-795153

1237

Messenbrink (t0004852)

676.61

197,887.40

10600

03/08

03/03/08

R-794376

1247

Tillman (t0011651)

729.35

197,158.05

10600

03/08

03/03/08

R-794376

1247

Tillman (t0011651)

90.00

197,068.05

10600

03/08

03/03/08

R-794374

1249

Tillman (t0011651)

20.00

197,048.05

10600

03/08

03/03/08

R-794374

1249

Tillman (t0011651)

430.65

196,617.40

10600

03/08

03/03/08

R-794128

1258

Bosso (t0012230)

20.00

196,597.40

10600

03/08

03/03/08

R-794128

1258

Bosso (t0012230)

885.00

195,712.40

10600

03/08

03/03/08

R-794128

1258

Bosso (t0012230)

70.00

195,642.40

10600

03/08

03/03/08

R-794289

126

Petkov (t0009491)

750.00

194,892.40

10600

03/08

03/03/08

R-794289

126

Petkov (t0009491)

10600

03/08

03/03/08

R-794847

126795

Stevenson (t0013669)

200.00

194,802.40 Credit Card Payment

10600

03/08

03/03/08

R-794847

126795

Stevenson (t0013669)

850.00

193,952.40 Credit Card Payment

10600

03/08

03/03/08

R-794847

126795

Stevenson (t0013669)

42.00

193,910.40 Credit Card Payment

10600

03/08

03/03/08

R-794068

1271

Cavan (t0014936)

10600

03/08

03/03/08

R-794068

1271

Cavan (t0014936)

10600

03/08

03/03/08

R-794068

1271

Cavan (t0014936)

20.00

193,091.40

10600

03/08

03/03/08

R-794068

1271

Cavan (t0014936)

13.00

193,078.40

10600

03/08

03/03/08

R-794068

1271

Cavan (t0014936)

30.00

209,821.40

135.00

208,326.40 90.00

30.00

208,266.40 Money Order 935.00

40.00

207,331.40 Money Order 207,371.40

95.00

204,817.40

110.00

203,292.40

30.00

201,112.40 910.00

180.00

200,202.40 200,382.40

55.00

198,652.40 90.00

1.61

198,562.40 198,564.01

110.00

195,002.40

850.00 51.00

50.00

208,236.40 Money Order

193,060.40 193,111.40

193,128.40

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 722

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

03/08

03/03/08

R-794068

1271

Cavan (t0014936)

10600

03/08

03/03/08

R-794515

1281

Simon (t0014539)

13.00 699.00

193,141.40 192,442.40

10600

03/08

03/03/08

R-794687

1315

Dooley (t0013192)

241.29

192,201.11

10600

03/08

03/03/08

R-795182

132

Hardman (t0013165)

517.74

191,683.37

10600

03/08

03/03/08

R-795182

132

Hardman (t0013165)

40.00

191,643.37

10600

03/08

03/03/08

R-794408

1324

Chavez (t0005821)

750.00

190,893.37

10600

03/08

03/03/08

R-794408

1324

Chavez (t0005821)

10600

03/08

03/03/08

R-794408

1324

Chavez (t0005821)

10600

03/08

03/03/08

R-794408

1324

Chavez (t0005821)

10600

03/08

03/03/08

R-794305

1328

Hunt (t0001153)

780.00

190,128.37

10600

03/08

03/03/08

R-794505

1347

Delaney (t0013871)

760.00

189,368.37

10600

03/08

03/03/08

R-794223

136

Kwak (t0008752)

10600

03/08

03/03/08

R-794223

136

Kwak (t0008752)

735.00

188,693.37

10600

03/08

03/03/08

R-794223

136

Kwak (t0008752)

40.00

188,653.37

10600

03/08

03/03/08

R-794379

137

Mills (t0014277)

850.00

187,803.37

10600

03/08

03/03/08

R-794379

137

Mills (t0014277)

40.00

187,763.37

10600

03/08

03/03/08

R-794379

137

Mills (t0014277)

40.00

187,723.37

10600

03/08

03/03/08

R-794379

137

Mills (t0014277)

10600

03/08

03/03/08

R-795136

1379

Robert Sikes (t0006887)

840.00

186,913.37

10600

03/08

03/03/08

R-795136

1379

Robert Sikes (t0006887)

90.00

186,823.37

10600

03/08

03/03/08

R-795136

1379

Robert Sikes (t0006887)

60.00

186,763.37

10600

03/08

03/03/08

R-795136

1379

Robert Sikes (t0006887)

10600

03/08

03/03/08

R-795124

138

Hall (t0014091)

84.00

186,739.37

10600

03/08

03/03/08

R-795124

138

Hall (t0014091)

935.00

185,804.37

10600

03/08

03/03/08

R-795138

1380

Robert Sikes (t0006887)

30.00

185,774.37

10600

03/08

03/03/08

R-795138

1380

Robert Sikes (t0006887)

90.00

185,684.37

10600

03/08

03/03/08

R-795138

1380

Robert Sikes (t0006887)

60.00

185,624.37

10600

03/08

03/03/08

R-795150

1381

Robert Sikes (t0006887)

52.13

185,572.24

10600

03/08

03/03/08

R-794705

1388

McGhghy (t0012584)

860.00

184,712.24

10600

03/08

03/03/08

R-794705

1388

McGhghy (t0012584)

90.00

184,622.24

10600

03/08

03/03/08

R-794190

1390

Eigenman (t0001077)

20.00

184,602.24

10600

03/08

03/03/08

R-794190

1390

Eigenman (t0001077)

715.00

183,887.24

10600

03/08

03/03/08

R-794190

1390

Eigenman (t0001077)

15.00

183,872.24

10600

03/08

03/03/08

R-794706

1391

Wood (t0001302)

10600

03/08

03/03/08

R-794706

1391

Wood (t0001302)

850.00

183,187.24

10600

03/08

03/03/08

R-794381

14

Ace (t0014849)

710.00

182,477.24

10600

03/08

03/03/08

R-794097

1400

Park (t0012721)

750.00

181,727.24

10600

03/08

03/03/08

R-795166

1412

Quabeck (t0009036)

90.00

181,637.24

10600

03/08

03/03/08

R-795166

1412

Quabeck (t0009036)

885.00

180,752.24

10600

03/08

03/03/08

R-795166

1412

Quabeck (t0009036)

20.00

180,732.24

10600

03/08

03/03/08

R-794410

1417

Sheriden (t0013560)

735.00

179,997.24

10600

03/08

03/03/08

R-794410

1417

Sheriden (t0013560)

20.00

179,977.24

10600

03/08

03/03/08

R-794521

1462

Cooper (t0001261)

30.00

179,947.24

10600

03/08

03/03/08

R-794385

1472

Lawhead (t0014309)

372.50

179,574.74

10600

03/08

03/03/08

R-794714

1485

Jacobs (t0012395)

472.50

179,102.24

10600

03/08

03/03/08

R-794797

1487

Campeau (t0001349)

10600

03/08

03/03/08

R-794797

1487

Campeau (t0001349)

10600

03/08

03/03/08

R-794797

1487

Campeau (t0001349)

10600

03/08

03/03/08

R-794797

1487

Campeau (t0001349)

910.00

178,158.24

10600

03/08

03/03/08

R-794254

1490

Gehm (t0013253)

735.00

177,423.24

10600

03/08

03/03/08

R-794254

1490

Gehm (t0013253)

20.00

177,403.24

10600

03/08

03/03/08

R-794520

1497

Cooper (t0001261)

20.00

190,913.37 90.00

85.00

190,908.37

60.00

189,428.37

30.00

187,753.37

60.00

186,823.37

165.00

184,037.24

15.00

179,117.24 85.00

36.00

25.00

190,823.37

179,032.24 179,068.24

177,428.24

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 723

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

845.00

176,583.24

Notes/Remarks

1020..0001

10600

03/08

03/03/08

R-794520

1497

Cooper (t0001261)

10600

03/08

03/03/08

R-794520

1497

Cooper (t0001261)

10600

03/08

03/03/08

R-794520

1497

Cooper (t0001261)

40.00

176,553.24

10600

03/08

03/03/08

R-794711

150

Estevez (t0014815)

472.50

176,080.74

10600

03/08

03/03/08

R-794531

1534

Buckles (t0012553)

750.00

175,330.74

10600

03/08

03/03/08

R-794319

1551

Steranko (t0014227)

745.00

174,585.74

10600

03/08

03/03/08

R-794483

1555

Leebelt (t0001131)

10600

03/08

03/03/08

R-794483

1555

Leebelt (t0001131)

725.00

173,926.74

10600

03/08

03/03/08

R-794483

1555

Leebelt (t0001131)

40.00

173,886.74

10600

03/08

03/03/08

R-794483

1555

Leebelt (t0001131)

10600

03/08

03/03/08

R-794486

1556

Leebelt (t0001131)

70.53

173,856.21

10600

03/08

03/03/08

R-795133

1562

Fobes (t0014714)

855.00

173,001.21

10600

03/08

03/03/08

R-794633

15740

Mwamba (t0015044)

1,160.00

171,841.21 Money Order

10600

03/08

03/03/08

R-794633

15740

Mwamba (t0015044)

300.00

171,541.21 Money Order

10600

03/08

03/03/08

R-794633

15740

Mwamba (t0015044)

10.00

171,531.21 Money Order

10600

03/08

03/03/08

R-794793

1580

Elkins (t0013840)

450.00

171,081.21

10600

03/08

03/03/08

R-794533

1583

Bartels (t0014995)

20.00

171,061.21

10600

03/08

03/03/08

R-794533

1583

Bartels (t0014995)

855.00

170,206.21

10600

03/08

03/03/08

R-794646

1587

Nichols (t0013653)

945.00

169,261.21

10600

03/08

03/03/08

R-794102

1594

Ginnett (t0013093)

90.00

169,171.21

10600

03/08

03/03/08

R-794102

1594

Ginnett (t0013093)

10600

03/08

03/03/08

R-794102

1594

Ginnett (t0013093)

40.00

169,171.21

10600

03/08

03/03/08

R-794102

1594

Ginnett (t0013093)

770.00

168,401.21

10600

03/08

03/03/08

R-794303

1615

(t0014930)

735.00

167,666.21

10600

03/08

03/03/08

R-794636

16493

Mwamba (t0015044)

80.00

10600

03/08

03/03/08

R-794088

1670

Robinson (t0001094)

810.00

166,776.21

10600

03/08

03/03/08

R-794653

1681

Kirchoff (t0001288)

925.00

165,851.21

10600

03/08

03/03/08

R-794498

171

Willenborg (t0011858)

735.00

165,116.21

10600

03/08

03/03/08

R-794707

173

Vazirabadi (t0001312)

592.74

164,523.47

10600

03/08

03/03/08

R-794707

173

Vazirabadi (t0001312)

27.10

164,496.37

10600

03/08

03/03/08

R-794201

1747

Martinez (t0008945)

885.00

163,611.37

10600

03/08

03/03/08

R-794201

1747

Martinez (t0008945)

10600

03/08

03/03/08

R-794201

1747

Martinez (t0008945)

10600

03/08

03/03/08

R-794306

1754

Haning (t0008763)

10600

03/08

03/03/08

R-794306

1754

Haning (t0008763)

10600

03/08

03/03/08

R-794529

1761

Lance Miller (t0013589)

910.00

161,976.37

10600

03/08

03/03/08

R-794394

179

Benson (t0014878)

760.00

161,216.37

10600

03/08

03/03/08

R-794719

181

Rosenbaum (t0009279)

430.00

160,786.37

10600

03/08

03/03/08

R-794719

181

Rosenbaum (t0009279)

40.00

160,746.37

10600

03/08

03/03/08

R-794719

181

Rosenbaum (t0009279)

40.00

160,706.37

10600

03/08

03/03/08

R-794719

181

Rosenbaum (t0009279)

10600

03/08

03/03/08

R-794491

183

Wang (t0008938)

850.00

159,886.37

10600

03/08

03/03/08

R-794299

1833

LaCasse (t0014455)

699.00

159,187.37

10600

03/08

03/03/08

R-794494

184

Wang (t0008938)

43.40

159,143.97

10600

03/08

03/03/08

R-794810

1851

Kregar (t0001345)

760.00

158,383.97

10600

03/08

03/03/08

R-794810

1851

Kregar (t0001345)

10600

03/08

03/03/08

R-794810

1851

Kregar (t0001345)

10600

03/08

03/03/08

R-794810

1851

Kregar (t0001345)

10600

03/08

03/03/08

R-794812

187

Cundiff (t0013641)

875.00

157,538.97

10600

03/08

03/03/08

R-794203

189

Miller (t0015009)

825.00

156,713.97

10600

03/08

03/03/08

R-794604

1891

Jennifer Hope (t0014519)

799.00

155,914.97

10600

03/08

03/03/08

R-794604

1891

Jennifer Hope (t0014519)

20.00

155,894.97

10.00

176,593.24

66.00

174,651.74

40.00

173,926.74

40.00

169,211.21

5.00

167,586.21 Money Order

163,616.37 40.00

163,576.37

735.00

162,841.37

45.00

162,886.37

30.00

160,736.37

20.00

158,403.97 90.00

100.00

158,313.97 158,413.97

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 724

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/03/08

R-794077

1951

Griffin (t0009000)

885.00

155,009.97

10600

03/08

03/03/08

R-794785

1970

Tirk (t0011773)

725.00

154,284.97

10600

03/08

03/03/08

R-794308

1976

Thomas (t0010316)

745.00

153,539.97

10600

03/08

03/03/08

R-794308

1976

Thomas (t0010316)

20.00

153,519.97

10600

03/08

03/03/08

R-794081

1988

Dickerson (t0011154)

90.00

153,429.97

10600

03/08

03/03/08

R-794081

1988

Dickerson (t0011154)

90.00

153,339.97

10600

03/08

03/03/08

R-794081

1988

Dickerson (t0011154)

570.00

152,769.97

10600

03/08

03/03/08

R-794078

1989

Dickerson (t0011154)

305.00

152,464.97 Reversed by ctrl#800096

10600

03/08

03/03/08

R-794078

1989

Dickerson (t0011154)

10600

03/08

03/03/08

R-794393

200786

Victor Vega (t0011743)

915.00

151,674.97 Money Order

10600

03/08

03/03/08

R-794210

2010

Breedlove (t0012112)

885.00

150,789.97

10600

03/08

03/03/08

R-794703

2028

Saeedeh Chavooshi

50.00

150,739.97

10600

03/08

03/03/08

R-794699

2029

Saeedeh Chavooshi

25.00

150,714.97

10600

03/08

03/03/08

R-794780

2032

Hilliard (t0007253)

655.00

150,059.97

10600

03/08

03/03/08

R-794780

2032

Hilliard (t0007253)

20.00

150,039.97

10600

03/08

03/03/08

R-794780

2032

Hilliard (t0007253)

150.00

149,889.97

10600

03/08

03/03/08

R-794083

2042

Peterson (t0001076)

1,160.00

148,729.97

10600

03/08

03/03/08

R-794083

2042

Peterson (t0001076)

90.00

148,639.97

10600

03/08

03/03/08

R-794083

2042

Peterson (t0001076)

10600

03/08

03/03/08

R-794397

2062

10600

03/08

03/03/08

R-794397

2062

10600

03/08

03/03/08

R-794397

2062

10600

03/08

03/03/08

R-794397

2062

10600

03/08

03/03/08

R-794651

2064

10600

03/08

03/03/08

R-794126

10600

03/08

03/03/08

10600

03/08

10600

Michael Worrell

125.00

152,589.97 Reversed by ctrl#800096

126.00

148,765.97

30.00

148,795.97

Michael Worrell

760.00

148,035.97

Michael Worrell

20.00

148,015.97

Michael Worrell

40.00

147,975.97

Tull (t0013424)

455.00

147,520.97

2079

Lewis (t0012945)

910.00

146,610.97

R-794126

2079

Lewis (t0012945)

20.00

146,590.97

03/03/08

R-794126

2079

Lewis (t0012945)

40.00

146,550.97

03/08

03/03/08

R-795187

2079

Wahrman (t0013595)

770.00

145,780.97

10600

03/08

03/03/08

R-795187

2079

Wahrman (t0013595)

10600

03/08

03/03/08

R-794813

208192

Sash (t0015011)

50.00

145,884.97 Money Order

10600

03/08

03/03/08

R-794813

208192

Sash (t0015011)

50.00

145,834.97 Money Order

10600

03/08

03/03/08

R-794813

208192

Sash (t0015011)

150.00

145,684.97 Money Order

10600

03/08

03/03/08

R-794294

2088

Stelter (t0014633)

699.00

144,985.97

10600

03/08

03/03/08

R-794294

2088

Stelter (t0014633)

20.00

144,965.97

10600

03/08

03/03/08

R-794640

2123

Bentley (t0001280)

39.45

144,926.52

10600

03/08

03/03/08

R-794638

2124

Bentley (t0001280)

900.00

144,026.52

10600

03/08

03/03/08

R-794638

2124

Bentley (t0001280)

10600

03/08

03/03/08

R-794638

2124

Bentley (t0001280)

10600

03/08

03/03/08

R-794242

2147

Harmon (t0014228)

10600

03/08

03/03/08

R-794242

2147

Harmon (t0014228)

171.00

143,967.52

10600

03/08

03/03/08

R-794242

2147

Harmon (t0014228)

20.00

143,947.52

10600

03/08

03/03/08

R-794076

2158

Collins (t0003298)

5.81

143,941.71

10600

03/08

03/03/08

R-794076

2158

Collins (t0003298)

5.81

143,935.90

10600

03/08

03/03/08

R-794076

2158

Collins (t0003298)

342.58

143,593.32

10600

03/08

03/03/08

R-794519

2165

Molinari (t0001245)

850.00

142,743.32

10600

03/08

03/03/08

R-794519

2165

Molinari (t0001245)

10600

03/08

03/03/08

R-794519

2165

Molinari (t0001245)

10600

03/08

03/03/08

R-794519

2165

Molinari (t0001245)

10600

03/08

03/03/08

R-794713

2179

Jacobs (t0012395)

472.50

142,240.82

10600

03/08

03/03/08

R-794713

2179

Jacobs (t0012395)

20.00

142,220.82

10600

03/08

03/03/08

R-794204

2184

Jones (t0013381)

925.00

141,295.82

10600

03/08

03/03/08

R-794204

2184

Jones (t0013381)

90.00

141,205.82

154.00

145,934.97

45.00

144,071.52 90.00

157.00

143,981.52 144,138.52

30.00

142,773.32 90.00

30.00

142,683.32 142,713.32

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 725

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/03/08

R-794204

2184

Jones (t0013381)

10600

03/08

03/03/08

R-794791

2208

Nelson (t0001328)

30.00

141,235.82

10600

03/08

03/03/08

R-794791

2208

Nelson (t0001328)

10600

03/08

03/03/08

R-794791

2208

Nelson (t0001328)

10600

03/08

03/03/08

R-794791

2208

Nelson (t0001328)

10600

03/08

03/03/08

R-794189

2234

Stowe (t0015015)

1,040.00

139,280.82

10600

03/08

03/03/08

R-794189

2234

Stowe (t0015015)

100.00

139,180.82

10600

03/08

03/03/08

R-794091

231676

Desirea Sabala (t0002020)

465.00

138,715.82 Money Order

10600

03/08

03/03/08

R-794091

231676

Desirea Sabala (t0002020)

10600

03/08

03/03/08

R-794399

238

Torres (t0012632)

10600

03/08

03/03/08

R-795172

2382

Tellez Employee

10600

03/08

03/03/08

R-795172

2382

Tellez Employee

10600

03/08

03/03/08

R-795172

2382

Tellez Employee

85.00

136,655.82

10600

03/08

03/03/08

R-795172

2382

Tellez Employee

85.00

136,570.82

10600

03/08

03/03/08

R-795172

2382

Tellez Employee

85.00

136,485.82

10600

03/08

03/03/08

R-795172

2382

Tellez Employee

60.00

136,425.82

10600

03/08

03/03/08

R-795172

2382

Tellez Employee

10600

03/08

03/03/08

R-794596

2406

Sullivan (t0007134)

10600

03/08

03/03/08

R-794596

2406

Sullivan (t0007134)

10600

03/08

03/03/08

R-794596

2406

Sullivan (t0007134)

10600

03/08

03/03/08

R-794596

2406

Sullivan (t0007134)

10600

03/08

03/03/08

R-795185

252

Peterson (t0014360)

735.00

136,085.82

10600

03/08

03/03/08

R-794689

253

Tull (t0013424)

455.00

135,630.82

10600

03/08

03/03/08

R-794253

254

Biak (t0009500)

10600

03/08

03/03/08

R-794253

254

Biak (t0009500)

750.00

134,930.82

10600

03/08

03/03/08

R-794733

2728

Clute (t0006053)

705.00

134,225.82

10600

03/08

03/03/08

R-794733

2728

Clute (t0006053)

90.00

134,135.82

10600

03/08

03/03/08

R-794732

2729

Clute (t0006053)

145.00

133,990.82

10600

03/08

03/03/08

R-794732

2729

Clute (t0006053)

10600

03/08

03/03/08

R-794532

2811

Stalnaker (t0014974)

825.00

133,220.82

10600

03/08

03/03/08

R-794532

2811

Stalnaker (t0014974)

40.00

133,180.82

10600

03/08

03/03/08

R-794251

2874

Jones (t0001370)

735.00

132,445.82

10600

03/08

03/03/08

R-794251

2874

Jones (t0001370)

10600

03/08

03/03/08

R-794300

2894

Robinson (t0013387)

760.00

131,750.82

10600

03/08

03/03/08

R-794776

301

Granum (t0012696)

495.00

131,255.82

10600

03/08

03/03/08

R-794727

304

Burnham (t0013602)

850.00

130,405.82

10600

03/08

03/03/08

R-794727

304

Burnham (t0013602)

20.00

130,385.82

10600

03/08

03/03/08

R-795170

3047

William Murray (t0011971)

910.00

129,475.82

10600

03/08

03/03/08

R-794225

3052

Luna (t0010487)

750.00

128,725.82

10600

03/08

03/03/08

R-794729

3060

Valerien Jr. (t0004339)

860.00

127,865.82

10600

03/08

03/03/08

R-794729

3060

Valerien Jr. (t0004339)

90.00

127,775.82

10600

03/08

03/03/08

R-794784

310

Sternkopf (t0001290)

2.58

127,773.24

10600

03/08

03/03/08

R-794784

310

Sternkopf (t0001290)

29.84

127,743.40

10600

03/08

03/03/08

R-794623

357

Murray (t0009597)

770.00

126,973.40

10600

03/08

03/03/08

R-794623

357

Murray (t0009597)

72.70

126,900.70

10600

03/08

03/03/08

R-794384

3692

Gilliard (t0013988)

419.00

126,481.70

10600

03/08

03/03/08

R-794212

3754

Hatzidakis (t0012084)

900.00

125,581.70

10600

03/08

03/03/08

R-794212

3754

Hatzidakis (t0012084)

90.00

125,491.70

10600

03/08

03/03/08

R-794121

3894

Watson (t0002148)

155.00

125,336.70

10600

03/08

03/03/08

R-794121

3894

Watson (t0002148)

90.00

125,246.70

10600

03/08

03/03/08

R-794121

3894

Watson (t0002148)

85.00

125,161.70

10600

03/08

03/03/08

R-794121

3894

Watson (t0002148)

885.00

124,276.70

910.00 15.00

140,325.82 140,340.82

90.00 70.00

140,250.82 140,320.82

35.00

138,750.82 Money Order 885.00

137,865.82

1,235.00

136,630.82

110.00

136,740.82

1,235.00

137,660.82 885.00

90.00

136,775.82 136,865.82

90.00 45.00

136,775.82 136,820.82

50.00

135,680.82

55.00

134,045.82

65.00

132,510.82

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 726

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

735.00

123,541.70

Notes/Remarks

1020..0001

10600

03/08

03/03/08

R-794285

10600

03/08

03/03/08

R-794704

396

Ambrose (t0013308)

415832

Jones (t0014626)

90.00

10600

03/08

03/03/08

R-794704

123,451.70 Money Order

415832

Jones (t0014626)

885.00

10600

03/08

03/03/08

R-795127

122,566.70 Money Order

4345

Vondracek (t0001903)

735.00

10600

03/08

03/03/08

121,831.70

R-795127

4345

Vondracek (t0001903)

10600

03/08

03/03/08

R-794396

4582

Knoeppchen (t0001209)

925.00

10600

120,961.70

03/08

03/03/08

R-794206

4806

Charter (t0012145)

955.00

120,006.70

10600

03/08

03/03/08

R-794074

484

Demps (t0002762)

875.00

119,131.70

10600

03/08

03/03/08

R-794074

484

Demps (t0002762)

10600

03/08

03/03/08

R-794504

494931

Jerke (t0008648)

10600

03/08

03/03/08

R-794504

494931

Jerke (t0008648)

10600

03/08

03/03/08

R-794214

494931

Ziegler (t0006042)

10600

03/08

03/03/08

R-794214

494931

Ziegler (t0006042)

560.00

117,981.70 Money Order

10600

03/08

03/03/08

R-794214

494931

Ziegler (t0006042)

40.00

117,941.70 Money Order

10600

03/08

03/03/08

R-794644

500

Prats (t0014992)

23.73

117,917.97

10600

03/08

03/03/08

R-794644

500

Prats (t0014992)

10600

03/08

03/03/08

R-794644

500

Prats (t0014992)

855.00

117,086.70

10600

03/08

03/03/08

R-794644

500

Prats (t0014992)

20.00

117,066.70

10600

03/08

03/03/08

R-794496

5003

Smith (t0014418)

699.00

116,367.70

10600

03/08

03/03/08

R-794718

5010

Quick (t0012661)

910.00

115,457.70

10600

03/08

03/03/08

R-794648

5049

Leathers (t0006802)

10600

03/08

03/03/08

R-794648

5049

Leathers (t0006802)

435.00

115,182.70

10600

03/08

03/03/08

R-794688

5050

Leathers (t0006802)

30.00

115,152.70

10600

03/08

03/03/08

R-794809

5100

Leger (t0013082)

910.00

114,242.70

10600

03/08

03/03/08

R-794809

5100

Leger (t0013082)

40.00

114,202.70

10600

03/08

03/03/08

R-794413

5121

Litzsinger (t0010245)

725.00

113,477.70

10600

03/08

03/03/08

R-794302

5278

Lambert (t0012213)

745.00

112,732.70

10600

03/08

03/03/08

R-794058

528491

Keyes (t0015083)

13.00

112,719.70 Money Order

10600

03/08

03/03/08

R-794058

528491

Keyes (t0015083)

300.00

112,419.70 Money Order

10600

03/08

03/03/08

R-794058

528491

Keyes (t0015083)

20.00

112,399.70 Money Order

10600

03/08

03/03/08

R-794058

528491

Keyes (t0015083)

755.00

111,644.70 Money Order

10600

03/08

03/03/08

R-794315

5303

Davis (t0008446)

730.00

110,914.70

10600

03/08

03/03/08

R-794315

5303

Davis (t0008446)

40.00

110,874.70

10600

03/08

03/03/08

R-794500

5442

Moritz (t0013249)

1,170.00

109,704.70

10600

03/08

03/03/08

R-794101

561

Rose (t0015046)

895.00

108,809.70

10600

03/08

03/03/08

R-794101

561

Rose (t0015046)

13.00

108,796.70

10600

03/08

03/03/08

R-794101

561

Rose (t0015046)

10600

03/08

03/03/08

R-794401

569476

Sator (t0006344)

910.00

107,899.70 Money Order

10600

03/08

03/03/08

R-794401

569476

Sator (t0006344)

90.00

107,809.70 Money Order

10600

03/08

03/03/08

R-794401

569476

Sator (t0006344)

10600

03/08

03/03/08

R-794372

572069

Hayes (t0009661)

695.00

107,124.70 Money Order

10600

03/08

03/03/08

R-794372

572069

Hayes (t0009661)

40.00

107,084.70 Money Order

10600

03/08

03/03/08

R-794372

572069

Hayes (t0009661)

20.00

107,064.70 Money Order

10600

03/08

03/03/08

R-794502

572069

Foerster (t0014556)

20.00

107,044.70 Money Order

10600

03/08

03/03/08

R-794502

572069

Foerster (t0014556)

699.00

106,345.70 Money Order

10600

03/08

03/03/08

R-794789

601

Arterburn (t0014252)

10600

03/08

03/03/08

R-794789

601

Arterburn (t0014252)

191.00

106,331.70

10600

03/08

03/03/08

R-794386

627

Lawhead (t0014309)

312.50

106,019.20

10600

03/08

03/03/08

R-794804

629

Tester (t0004564)

760.00

105,259.20

10600

03/08

03/03/08

R-794804

629

Tester (t0004564)

20.00

105,239.20

10600

03/08

03/03/08

R-794787

6297

Collins (t0004833)

1,160.00

104,079.20

10600

03/08

03/03/08

R-794787

6297

Collins (t0004833)

55.00

121,886.70

10.00

119,141.70 735.00

10.00

118,416.70 Money Order

125.00

118,541.70 Money Order

23.73

117,941.70

160.00

115,617.70

13.00

108,809.70

10.00

107,819.70 Money Order

177.00

175.00

118,406.70 Money Order

106,522.70

104,254.20

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 727

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/03/08

R-794849

10600

03/08

03/03/08

R-794849

643555

Ziegler (t0006042)

365.00

103,889.20 Credit Card Payment

643555

Ziegler (t0006042)

15.00

10600

03/08

03/03/08

R-795177

103,874.20 Credit Card Payment

664178

Uribe (t0010711)

430.00

10600

03/08

03/03/08

R-795179

103,444.20 Money Order

664178

Uribe (t0010711)

415.00

10600

03/08

03/03/08

R-795179

103,029.20 Money Order

664178

Uribe (t0010711)

85.00

10600

03/08

03/03/08

R-795176

102,944.20 Money Order

664178

Uribe (t0010711)

65.00

10600

03/08

03/03/08

R-795176

102,879.20 Money Order

664178

Uribe (t0010711)

10600

03/08

03/03/08

R-795176

664178

Uribe (t0010711)

40.00

10600

03/08

03/03/08

R-794624

665

Alain De Morais

950.00

10600

03/08

03/03/08

101,894.20

R-794599

6699

Hughes (t0001268)

784.00

10600

03/08

101,110.20

03/03/08

R-794599

6699

Hughes (t0001268)

10600

03/08

03/03/08

R-794599

6699

Hughes (t0001268)

90.00

101,040.20

10600

03/08

03/03/08

R-794407

670

Hickman (t0010951)

725.00

100,315.20

10600

03/08

03/03/08

R-794407

670

Hickman (t0010951)

40.00

100,275.20

10600

03/08

03/03/08

R-794407

670

Hickman (t0010951)

10600

03/08

03/03/08

R-794631

709060

Harper (t0013557)

20.00

100,285.20 Money Order

10600

03/08

03/03/08

R-794631

709060

Harper (t0013557)

875.00

99,410.20 Money Order

10600

03/08

03/03/08

R-794724

709060

Benson (t0002974)

885.00

98,525.20 Money Order

10600

03/08

03/03/08

R-794724

709060

Benson (t0002974)

10600

03/08

03/03/08

R-794721

7106

Rosenbaum (t0009279)

480.00

98,050.20

10600

03/08

03/03/08

R-794601

714

Shawna Docherty

760.00

97,290.20

10600

03/08

03/03/08

R-794601

714

Shawna Docherty

40.00

97,250.20

10600

03/08

03/03/08

R-794227

718

Evans (t0013758)

770.00

96,480.20

10600

03/08

03/03/08

R-794227

718

Evans (t0013758)

90.00

96,390.20

10600

03/08

03/03/08

R-794227

718

Evans (t0013758)

10600

03/08

03/03/08

R-794650

737639

Leathers (t0006802)

500.00

95,920.20 Money Order

10600

03/08

03/03/08

R-794216

742

Vaughan (t0005918)

655.00

95,265.20

10600

03/08

03/03/08

R-794795

7536

Campbell (t0001331)

885.00

94,380.20

10600

03/08

03/03/08

R-794795

7536

Campbell (t0001331)

10600

03/08

03/03/08

R-794795

7536

Campbell (t0001331)

10600

03/08

03/03/08

R-794795

7536

Campbell (t0001331)

10600

03/08

03/03/08

R-794518

768064

Devlin (t0014514)

699.00

93,741.20 Money Order

10600

03/08

03/03/08

R-794217

780

Crompton (t0014563)

770.00

92,971.20

10600

03/08

03/03/08

R-795157

816

Ralicki (t0013022)

770.00

92,201.20

10600

03/08

03/03/08

R-795157

816

Ralicki (t0013022)

20.00

92,181.20

10600

03/08

03/03/08

R-794625

821947

Reichert (t0011021)

490.00

91,691.20 Money Order

10600

03/08

03/03/08

R-794625

821947

Reichert (t0011021)

10.00

91,681.20 Money Order

10600

03/08

03/03/08

R-794628

821947

Reichert (t0011021)

395.00

91,286.20 Money Order

10600

03/08

03/03/08

R-794093

822030

Desirea Sabala (t0002020)

445.00

90,841.20 Money Order

10600

03/08

03/03/08

R-794618

822030

Dolinar (t0001258)

90.00

90,751.20 Money Order

10600

03/08

03/03/08

R-794618

822030

Dolinar (t0001258)

45.00

90,706.20 Money Order

10600

03/08

03/03/08

R-794618

822030

Dolinar (t0001258)

365.00

90,341.20 Money Order

10600

03/08

03/03/08

R-794616

822030

Dolinar (t0001258)

20.00

90,321.20 Money Order

10600

03/08

03/03/08

R-794616

822030

Dolinar (t0001258)

385.00

89,936.20 Money Order

10600

03/08

03/03/08

R-794616

822030

Dolinar (t0001258)

25.00

10600

03/08

03/03/08

R-794616

822030

Dolinar (t0001258)

50.00

10600

03/08

03/03/08

R-794247

822030

Manas (t0014146)

20.00

89,991.20 Money Order

10600

03/08

03/03/08

R-794247

822030

Manas (t0014146)

480.00

89,511.20 Money Order

10600

03/08

03/03/08

R-794250

822030

Manas (t0014146)

255.00

89,256.20 Money Order

10600

03/08

03/03/08

R-794806

822030

Ledbetter (t0014223)

500.00

88,756.20 Money Order

10600

03/08

03/03/08

R-794807

822030

Ledbetter (t0014223)

400.00

88,356.20 Money Order

10600

03/08

03/03/08

R-794807

822030

Ledbetter (t0014223)

100.00

88,256.20 Money Order

5.00

102,884.20 Money Order

20.00

102,844.20 Money Order

101,130.20

30.00

100,305.20

5.00

98,530.20 Money Order

30.00

96,420.20

80.00

94,460.20 90.00

70.00

94,370.20 94,440.20

89,961.20 Money Order 90,011.20 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 728

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/03/08

R-794805

10600

03/08

03/03/08

R-794805

822030

Ledbetter (t0014223)

40.00

88,216.20 Money Order

822030

Ledbetter (t0014223)

270.00

10600

03/08

03/03/08

R-794071

87,946.20 Money Order

822030

Conway (t0014719)

500.00

10600

03/08

03/03/08

R-794132

87,446.20 Money Order

822030

Conway (t0014719)

380.00

10600

03/08

03/03/08

R-795168

87,066.20 Money Order

822030

Moreno (t0014875)

500.00

10600

03/08

03/03/08

R-795169

86,566.20 Money Order

822030

Moreno (t0014875)

299.00

10600

03/08

03/03/08

R-795181

86,267.20 Money Order

822149

Brea Taylor (t0011740)

385.00

10600

03/08

03/03/08

R-794602

85,882.20 Money Order

831

Beck (t0013147)

885.00

10600

03/08

03/03/08

84,997.20

R-795188

832177

Gipson (t0013137)

400.00

10600

03/08

84,597.20 Money Order

03/03/08

R-795188

832177

Gipson (t0013137)

40.00

10600

84,557.20 Money Order

03/08

03/03/08

R-794808

9009

Grooms (t0001335)

10600

03/08

03/03/08

R-794808

9009

Grooms (t0001335)

40.00

84,542.20

10600

03/08

03/03/08

R-794808

9009

Grooms (t0001335)

815.00

83,727.20

10600

03/08

03/03/08

R-794808

9009

Grooms (t0001335)

10600

03/08

03/03/08

R-794808

9009

Grooms (t0001335)

10600

03/08

03/03/08

R-794808

9009

Grooms (t0001335)

10600

03/08

03/03/08

R-794263

944399

Stanko (t0001553)

75.00

83,607.20 Money Order

10600

03/08

03/03/08

R-794263

944399

Stanko (t0001553)

125.00

83,482.20 Money Order

10600

03/08

03/03/08

R-794263

944399

Stanko (t0001553)

115.00

10600

03/08

03/03/08

R-794263

944399

Stanko (t0001553)

10.00

10600

03/08

03/03/08

R-794318

9990

Adrianzen (t0008771)

730.00

82,877.20

10600

03/08

03/03/08

R-794318

9990

Adrianzen (t0008771)

58.06

82,819.14

10600

03/08

03/03/08

R-794318

9990

Adrianzen (t0008771)

40.00

82,779.14

10600

03/08

03/03/08

R-794318

9990

Adrianzen (t0008771)

10600

03/08

03/04/08

10600

03/08

03/04/08

10600

03/08

03/04/08

10600

03/08

03/04/08

10600

03/08

03/04/08

10600

03/08

10600

25.00

84,582.20

25.00

83,752.20 90.00

20.00

83,662.20 83,682.20

83,597.20 Money Order 83,607.20 Money Order

30.00

82,809.14

C-120176

Birmingham (t0006330)

29.84

82,779.30 Turned in keys on 2/29/08

C-120176

Birmingham (t0006330)

2.90

82,776.40 turned in keys on 2/29/08

C-120176

Birmingham (t0006330)

0.65

82,775.75 Turned in keys on 2/29/08

C-120176

Birmingham (t0006330)

C-120179

Schaefer (t0003785)

03/04/08

C-120179

Braun (t0001240)

03/08

03/04/08

C-120179

10600

03/08

03/04/08

10600

03/08

10600

4.84

82,780.59 Turned in keys on 2/29/08

109.53

82,890.12 AUM Payment

86.59

82,976.71 AUM Payment

Renteria (t0007345)

200.00

83,176.71 AUM Payment

C-120180

Laursen (t0013032)

20.00

83,196.71 pet rent for the month of March

03/04/08

C-120180

Rovedo (t0010355)

72.57

83,269.28 AUM Payment

03/08

03/04/08

C-120180

Holsten (t0013911)

115.29

83,384.57 AUM Payment

10600

03/08

03/04/08

C-120180

Holsten (t0013911)

75.00

10600

03/08

03/04/08

C-120183

McMillan (t0014994)

170.00

10600

03/08

03/04/08

C-120184

McMillan (t0014994)

13.00

10600

03/08

03/04/08

C-120309

:MoveO

Sternkopf (t0001290)

150.00

10600

03/08

03/04/08

:MoveO

Sternkopf (t0001290)

89.51

83,216.08 Monthly Rent

10600

03/08

03/04/08

:MoveO

Sternkopf (t0001290)

7.74

83,223.82 Storage Fees

10600

03/08

03/04/08

:MoveO

Sternkopf (t0001290)

47.75

83,271.57 Rent Adjustment, Turned in keys on 03/04/2008.

10600

03/08

03/04/08

:MoveO

Sternkopf (t0001290)

150.00

83,421.57 Security Deposit was non-refundable Admin fee

10600

03/08

03/04/08

:MoveO

Sternkopf (t0001290)

63.76

83,485.33 Final AUM Bill

10600

03/08

03/04/08

:MoveO

Sternkopf (t0001290)

50.00

83,535.33 2 ceramic tiles broken, must be replaced

10600

03/08

03/04/08

:MoveO

Sternkopf (t0001290)

15.00

83,550.33 Master bathroom towel bar missing

10600

03/08

03/04/08

:MoveO

Sternkopf (t0001290)

40.00

83,590.33 Master bedroom blinds broken

10600

03/08

03/04/08

:MoveO

Sternkopf (t0001290)

50.00

10600

03/08

03/04/08

C-120178

:WriteO

Birmingham (t0006330)

484.85

83,155.48 :Prog Gen WriteOff for chg# 1201775

10600

03/08

03/04/08

C-120178

:WriteO

Birmingham (t0006330)

80.00

83,075.48 :Prog Gen WriteOff for chg# 1201776

10600

03/08

03/04/08

C-120178

:WriteO

Birmingham (t0006330)

40.00

83,035.48 :Prog Gen WriteOff for chg# 1201777

10600

03/08

03/04/08

C-120178

:WriteO

Birmingham (t0006330)

70.00

82,965.48 :Prog Gen WriteOff for chg# 1201778

10600

03/08

03/04/08

C-120178

:WriteO

Birmingham (t0006330)

25.00

82,940.48 :Prog Gen WriteOff for chg# 1201779

C-120309 C-120310 C-120310 C-120310 C-120310 C-120310 C-120310 C-120310 C-120310

83,459.57 Late Charges 83,289.57 20% rental discount 83,276.57 TOS no charge 83,126.57 :Security Deposits credit

83,640.33 Backsplash behind kitchen sink must be repaired

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 729

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/04/08

R-796198

10600

03/08

03/04/08

R-796198

:WriteO

Birmingham (t0006330)

:WriteO

Birmingham (t0006330)

10600

03/08

03/04/08

R-796199

10600

03/08

03/04/08

R-796199

10600

03/08

03/04/08

R-796200

10600

03/08

03/04/08

R-796200

10600

03/08

03/04/08

R-796201

10600

03/08

03/04/08

R-796201

10600

03/08

03/04/08

R-796202

10600

03/08

03/04/08

10600

03/08

10600

484.85

:WriteO

Birmingham (t0006330)

:WriteO

Birmingham (t0006330)

:WriteO

Birmingham (t0006330)

:WriteO

Birmingham (t0006330)

:WriteO

Birmingham (t0006330)

:WriteO

Birmingham (t0006330)

:WriteO

Birmingham (t0006330)

R-796202

:WriteO

Birmingham (t0006330)

03/04/08

R-796513

000001

Strelitz (t0014359)

574.00

82,366.48 Money Order

03/08

03/04/08

R-796507

0093

Potemski (t0014780)

815.00

81,551.48

10600

03/08

03/04/08

R-796512

047423

Leduc (t0014570)

332.00

81,219.48 Money Order

10600

03/08

03/04/08

R-796311

085679

Bierling (t0001222)

10600

03/08

03/04/08

R-796311

085679

Bierling (t0001222)

10600

03/08

03/04/08

R-796311

085679

Bierling (t0001222)

10600

03/08

03/04/08

R-796311

085679

Bierling (t0001222)

735.00

80,459.48 Money Order

10600

03/08

03/04/08

R-796431

1010

Santistevan (t0010068)

475.00

79,984.48

10600

03/08

03/04/08

R-796462

1016

Terry (t0002788)

875.00

79,109.48

10600

03/08

03/04/08

R-796462

1016

Terry (t0002788)

10600

03/08

03/04/08

R-796462

1016

Terry (t0002788)

10600

03/08

03/04/08

R-796462

1016

Terry (t0002788)

10600

03/08

03/04/08

R-796462

1016

Terry (t0002788)

90.00

10600

03/08

03/04/08

R-796318

1017

Mize (t0013917)

242.00

78,782.48 Reversed by ctrl#799901

10600

03/08

03/04/08

R-796508

1027

Holsten (t0013911)

115.29

78,667.19

10600

03/08

03/04/08

R-796508

1027

Holsten (t0013911)

10600

03/08

03/04/08

R-796508

1027

Holsten (t0013911)

920.00

77,868.19

10600

03/08

03/04/08

R-796508

1027

Holsten (t0013911)

75.00

77,793.19

10600

03/08

03/04/08

R-796463

1037

Thomas (t0012210)

910.00

76,883.19

10600

03/08

03/04/08

R-796453

1042

Stewart (t0008749)

740.00

76,143.19

10600

03/08

03/04/08

R-796453

1042

Stewart (t0008749)

35.00

76,108.19

10600

03/08

03/04/08

R-796453

1042

Stewart (t0008749)

10600

03/08

03/04/08

R-796514

105

Carpino (t0012819)

10600

03/08

03/04/08

R-796433

1086

10600

03/08

03/04/08

R-796433

10600

03/08

03/04/08

10600

03/08

10600

484.85

82,455.63 :Prog Gen WriteOff for chg# 1201775 82,940.48 :Prog Gen WriteOff for chg# 1201775

80.00 80.00

82,860.48 :Prog Gen WriteOff for chg# 1201776 82,940.48 :Prog Gen WriteOff for chg# 1201776

40.00 40.00

82,900.48 :Prog Gen WriteOff for chg# 1201777 82,940.48 :Prog Gen WriteOff for chg# 1201777

70.00 70.00

82,870.48 :Prog Gen WriteOff for chg# 1201778 82,940.48 :Prog Gen WriteOff for chg# 1201778

25.00 25.00

82,915.48 :Prog Gen WriteOff for chg# 1201779 82,940.48 :Prog Gen WriteOff for chg# 1201779

30.00

81,249.48 Money Order 90.00

35.00

81,159.48 Money Order 81,194.48 Money Order

20.00

79,129.48 40.00

25.00

79,089.48 79,114.48

121.00

79,024.48

78,788.19

35.00

76,143.19 885.00

75,258.19

Melies (t0009482)

20.00

75,238.19

1086

Melies (t0009482)

120.00

75,118.19

R-796433

1086

Melies (t0009482)

915.00

74,203.19

03/04/08

R-796365

1100

Renteria (t0007345)

03/08

03/04/08

R-796365

1100

Renteria (t0007345)

935.00

73,413.19

10600

03/08

03/04/08

R-796366

1101

Renteria (t0007345)

200.00

73,213.19

10600

03/08

03/04/08

R-796350

1115

Thompson (t0013592)

380.00

72,833.19

10600

03/08

03/04/08

R-796477

1123

Cargile (t0009770)

900.00

71,933.19

10600

03/08

03/04/08

R-796477

1123

Cargile (t0009770)

20.00

71,913.19

10600

03/08

03/04/08

R-796419

1126

Xhentaras (t0009795)

725.00

71,188.19

10600

03/08

03/04/08

R-796422

113

Porter (t0012367)

390.00

70,798.19

10600

03/08

03/04/08

R-796300

1131

Duczunski (t0010850)

750.00

70,048.19

10600

03/08

03/04/08

R-796300

1131

Duczunski (t0010850)

90.00

69,958.19

10600

03/08

03/04/08

R-796315

1148

Jones (t0014107)

205.00

69,753.19

10600

03/08

03/04/08

R-796313

1156

Allen (t0009402)

760.00

68,993.19

10600

03/08

03/04/08

R-796368

1160

Santistevan (t0010068)

20.00

68,973.19

10600

03/08

03/04/08

R-796368

1160

Santistevan (t0010068)

455.00

68,518.19

10600

03/08

03/04/08

R-796322

1176

Thomas (t0006249)

900.00

67,618.19

10600

03/08

03/04/08

R-796322

1176

Thomas (t0006249)

145.00

160.00

74,348.19

67,778.19

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 730

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/04/08

R-796332

1180

Engebert (t0008872)

450.00

67,328.19

10600

03/08

03/04/08

R-796298

11900

Payne (t0013811)

910.00

66,418.19

10600

03/08

03/04/08

R-796516

119902

Hartman (t0010564)

40.00

66,378.19 Money Order

10600

03/08

03/04/08

R-796516

119902

Hartman (t0010564)

735.00

65,643.19 Money Order

10600

03/08

03/04/08

R-796342

1227

Current (t0001167)

10600

03/08

03/04/08

R-796342

1227

Current (t0001167)

10600

03/08

03/04/08

R-796421

1228

10600

03/08

03/04/08

R-796421

10600

03/08

03/04/08

10600

03/08

10600

61.00

65,704.19 750.00

64,954.19

Bell (t0013977)

90.00

64,864.19

1228

Bell (t0013977)

90.00

64,774.19

R-796421

1228

Bell (t0013977)

860.00

63,914.19

03/04/08

R-796451

1243

David (t0004505)

03/08

03/04/08

R-796451

1243

David (t0004505)

40.00

63,914.19

10600

03/08

03/04/08

R-796451

1243

David (t0004505)

20.00

63,894.19

10600

03/08

03/04/08

R-796451

1243

David (t0004505)

880.00

63,014.19

10600

03/08

03/04/08

R-796450

1248

Thomas (t0005938)

910.00

62,104.19

10600

03/08

03/04/08

R-796450

1248

Thomas (t0005938)

40.00

62,064.19

10600

03/08

03/04/08

R-796450

1248

Thomas (t0005938)

30.00

10600

03/08

03/04/08

R-796450

1248

Thomas (t0005938)

145.00

10600

03/08

03/04/08

R-796296

1260

Bosso (t0012230)

20.00

62,219.19

10600

03/08

03/04/08

R-796472

1268

Mathis (t0014233)

550.00

61,669.19

10600

03/08

03/04/08

R-796330

1325

Margie Sisseck (t0011166)

850.00

60,819.19

10600

03/08

03/04/08

R-796330

1325

Margie Sisseck (t0011166)

10600

03/08

03/04/08

R-796330

1325

Margie Sisseck (t0011166)

180.00

60,689.19

10600

03/08

03/04/08

R-796466

1363

Maez (t0009740)

750.00

59,939.19

10600

03/08

03/04/08

R-796466

1363

Maez (t0009740)

10600

03/08

03/04/08

R-796370

1365

Clifford (t0009035)

10600

03/08

03/04/08

R-796441

1405

Ramirez (t0006868)

10600

03/08

03/04/08

R-796441

1405

Ramirez (t0006868)

10600

03/08

03/04/08

R-796501

1500

10600

03/08

03/04/08

R-796434

10600

03/08

03/04/08

10600

03/08

10600

40.00

63,954.19

62,094.19 62,239.19

50.00

60,869.19

130.00

60,069.19 935.00

170.00

59,134.19 59,304.19

1,170.00

58,134.19

Forde (t0012848)

770.00

57,364.19

155

Roskelley (t0011039)

735.00

56,629.19

R-796469

1551

Briece (t0001865)

03/04/08

R-796469

1551

Briece (t0001865)

745.00

55,979.19

03/08

03/04/08

R-796469

1551

Briece (t0001865)

20.00

55,959.19

10600

03/08

03/04/08

R-796362

1553

Gaylinn (t0001148)

745.00

55,214.19

10600

03/08

03/04/08

R-796362

1553

Gaylinn (t0001148)

50.00

10600

03/08

03/04/08

R-796363

1637

Madrigal (t0001143)

25.00

10600

03/08

03/04/08

R-796363

1637

Madrigal (t0001143)

735.00

54,554.19

10600

03/08

03/04/08

R-796474

1639

Matthews (t0013970)

885.00

53,669.19

10600

03/08

03/04/08

R-796474

1639

Matthews (t0013970)

20.00

53,649.19

10600

03/08

03/04/08

R-796457

1670

White (t0014273)

770.00

52,879.19

10600

03/08

03/04/08

R-796457

1670

White (t0014273)

25.00

10600

03/08

03/04/08

R-796344

1695

Stong (t0001661)

75.00

10600

03/08

03/04/08

R-796344

1695

Stong (t0001661)

90.00

52,889.19

10600

03/08

03/04/08

R-796344

1695

Stong (t0001661)

90.00

52,799.19

10600

03/08

03/04/08

R-796344

1695

Stong (t0001661)

750.00

52,049.19

10600

03/08

03/04/08

R-796346

1728

Barnett (t0001308)

935.00

51,114.19

10600

03/08

03/04/08

R-796346

1728

Barnett (t0001308)

10.00

51,104.19

10600

03/08

03/04/08

R-796346

1728

Barnett (t0001308)

10600

03/08

03/04/08

R-796346

1728

Barnett (t0001308)

10600

03/08

03/04/08

R-796346

1728

Barnett (t0001308)

10600

03/08

03/04/08

R-796459

1929

Zulkoski (t0005716)

10600

03/08

03/04/08

R-796459

1929

Zulkoski (t0005716)

130.00

50,404.19

10600

03/08

03/04/08

R-796459

1929

Zulkoski (t0005716)

15.00

50,419.19

95.00

56,724.19

55,264.19 55,289.19

52,904.19 52,979.19

25.00

51,129.19 90.00

170.00

51,039.19 51,209.19

935.00

50,274.19

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 731

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/04/08

R-796459

1929

Zulkoski (t0005716)

90.00

50,329.19

10600

03/08

03/04/08

R-796499

196

Rovedo (t0010355)

72.57

50,256.62

10600

03/08

03/04/08

R-796499

196

Rovedo (t0010355)

1,160.00

49,096.62

10600

03/08

03/04/08

R-796499

196

Rovedo (t0010355)

20.00

49,076.62

10600

03/08

03/04/08

R-796359

1964

Braun (t0001240)

86.59

48,990.03

10600

03/08

03/04/08

R-796352

1965

Braun (t0001240)

735.00

48,255.03

10600

03/08

03/04/08

R-796352

1965

Braun (t0001240)

10600

03/08

03/04/08

R-796465

2001

McMillan (t0014994)

13.00

48,252.03

10600

03/08

03/04/08

R-796465

2001

McMillan (t0014994)

667.00

47,585.03

10600

03/08

03/04/08

R-796440

200562

Thornton (t0011702)

352.50

47,232.53 Money Order

10600

03/08

03/04/08

R-796440

200562

Thornton (t0011702)

90.00

47,142.53 Money Order

10600

03/08

03/04/08

R-796437

200774

Smith (t0009512)

760.00

46,382.53 Money Order

10600

03/08

03/04/08

R-796525

200774

Simmons (t0014487)

799.00

45,583.53 Money Order

10600

03/08

03/04/08

R-796506

200786

Martinez (t0001326)

1,000.00

44,583.53 Money Order

10600

03/08

03/04/08

R-796505

200786

Martinez (t0001326)

65.00

44,518.53 Money Order

10600

03/08

03/04/08

R-796505

200786

Martinez (t0001326)

10600

03/08

03/04/08

R-796505

200786

Martinez (t0001326)

40.00

44,498.53 Money Order

10600

03/08

03/04/08

R-796361

200786

Greaser (t0004195)

900.00

43,598.53 Money Order

10600

03/08

03/04/08

R-796361

200786

Greaser (t0004195)

20.00

43,578.53 Money Order

10600

03/08

03/04/08

R-796430

2251

Lewey (t0013984)

244.00

43,334.53

10600

03/08

03/04/08

R-796515

227

Bean (t0010725)

735.00

42,599.53

10600

03/08

03/04/08

R-796515

227

Bean (t0010725)

40.00

42,559.53

10600

03/08

03/04/08

R-796515

227

Bean (t0010725)

10600

03/08

03/04/08

R-796515

227

Bean (t0010725)

10600

03/08

03/04/08

R-796293

2338

10600

03/08

03/04/08

R-796293

10600

03/08

03/04/08

10600

03/08

10600

10.00

48,265.03

20.00

44,538.53 Money Order

30.00

42,589.53 20.00

42,569.53

Tomlinson (t0013307)

925.00

41,644.53

2338

Tomlinson (t0013307)

20.00

41,624.53

R-796481

3125

Laursen (t0013032)

1,160.00

40,464.53

03/04/08

R-796481

3125

Laursen (t0013032)

20.00

40,444.53

03/08

03/04/08

R-796481

3125

Laursen (t0013032)

90.00

40,354.53

10600

03/08

03/04/08

R-796364

3689

Jennings (t0012386)

725.00

39,629.53

10600

03/08

03/04/08

R-796364

3689

Jennings (t0012386)

90.00

39,539.53

10600

03/08

03/04/08

R-796348

380

Thompson (t0013592)

20.00

39,519.53

10600

03/08

03/04/08

R-796348

380

Thompson (t0013592)

380.00

39,139.53

10600

03/08

03/04/08

R-796510

415855

Johnson (t0005717)

900.00

38,239.53 Money Order

10600

03/08

03/04/08

R-796510

415855

Johnson (t0005717)

40.00

38,199.53 Money Order

10600

03/08

03/04/08

R-796510

415855

Johnson (t0005717)

10600

03/08

03/04/08

R-796439

4572

Thornton (t0011702)

532.50

37,767.03

10600

03/08

03/04/08

R-796476

471

Talley (t0012417)

885.00

36,882.03

10600

03/08

03/04/08

R-796420

5115

Sutton (t0001278)

1,040.00

35,842.03

10600

03/08

03/04/08

R-796420

5115

Sutton (t0001278)

90.00

35,752.03

10600

03/08

03/04/08

R-796309

519

Schaefer (t0003785)

109.53

35,642.50

10600

03/08

03/04/08

R-796303

520

Schaefer (t0003785)

10600

03/08

03/04/08

R-796303

520

Schaefer (t0003785)

20.00

35,667.50

10600

03/08

03/04/08

R-796303

520

Schaefer (t0003785)

40.00

35,627.50

10600

03/08

03/04/08

R-796303

520

Schaefer (t0003785)

935.00

34,692.50

10600

03/08

03/04/08

R-796460

5480

Tatman (t0001096)

935.00

33,757.50

10600

03/08

03/04/08

R-796460

5480

Tatman (t0001096)

10600

03/08

03/04/08

R-796367

553

Porter (t0012367)

370.00

33,432.50

10600

03/08

03/04/08

R-796367

553

Porter (t0012367)

20.00

33,412.50

10600

03/08

03/04/08

R-796504

572069

Jones (t0014868)

710.00

32,702.50 Money Order

10600

03/08

03/04/08

R-796511

639470

Leduc (t0014570)

400.00

32,302.50 Money Order

10600

03/08

03/04/08

R-796509

709060

Post (t0014795)

699.00

31,603.50 Money Order

100.00

38,299.53 Money Order

45.00

35,687.50

45.00

33,802.50

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 732

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/04/08

R-796340

720

Bradley (t0007722)

880.00

30,723.50

10600

03/08

03/04/08

R-796340

720

Bradley (t0007722)

20.00

30,703.50

10600

03/08

03/04/08

R-796444

821947

Freeman (t0001246)

500.00

30,203.50 Money Order

10600

03/08

03/04/08

R-796447

821947

Freeman (t0001246)

371.00

29,832.50 Money Order

10600

03/08

03/04/08

R-796518

822030

Zaragoza (t0014513)

500.00

29,332.50 Money Order

10600

03/08

03/04/08

R-796517

822030

Zaragoza (t0014513)

299.00

29,033.50 Money Order

10600

03/08

03/04/08

R-796522

822030

Araoua (t0001330)

470.00

28,563.50 Money Order

10600

03/08

03/04/08

R-796522

822030

Araoua (t0001330)

40.00

28,523.50 Money Order

10600

03/08

03/04/08

R-796522

822030

Araoua (t0001330)

10600

03/08

03/04/08

R-796524

822030

Araoua (t0001330)

500.00

28,033.50 Money Order

10600

03/08

03/04/08

R-796523

822030

Araoua (t0001330)

14.00

28,019.50 Money Order

10600

03/08

03/04/08

R-796502

822149

Brea Taylor (t0011740)

500.00

27,519.50 Money Order

10600

03/08

03/04/08

R-796519

822149

Smith (t0010738)

460.00

27,059.50 Money Order

10600

03/08

03/04/08

R-796519

822149

Smith (t0010738)

40.00

27,019.50 Money Order

10600

03/08

03/04/08

R-796520

822149

Smith (t0010738)

500.00

26,519.50 Money Order

10600

03/08

03/04/08

R-796521

822149

Smith (t0010738)

160.00

26,359.50 Money Order

10600

03/08

03/04/08

R-796503

832177

Gipson (t0013137)

500.00

25,859.50 Money Order

10600

03/08

03/04/08

R-796500

912

Gromatzky (t0014189)

369.00

25,490.50

10600

03/08

03/04/08

R-798504

none

Sternkopf (t0001290)

89.51

25,400.99 :Prog Gen prepayment transfer

10600

03/08

03/04/08

R-798505

none

Sternkopf (t0001290)

7.74

25,393.25 :Prog Gen prepayment transfer

10600

03/08

03/04/08

R-798506

none

Sternkopf (t0001290)

40.01

25,353.24 :Prog Gen prepayment transfer

10600

03/08

03/04/08

R-798507

none

Sternkopf (t0001290)

142.26

25,210.98 :Prog Gen Move-Out transfer

10600

03/08

03/04/08

R-798507

none

Sternkopf (t0001290)

7.74

25,203.24 :Prog Gen Move-Out transfer

10600

03/08

03/04/08

R-798507

none

Sternkopf (t0001290)

10600

03/08

03/05/08

10600

03/08

03/05/08

10600

03/08

03/05/08

10600

03/08

03/05/08

10600

03/08

03/05/08

10600

03/08

10600

10.00

28,533.50 Money Order

150.00

25,353.24 :Prog Gen Move-Out transfer

C-120193

Hassan (t0009583)

70.03

25,423.27 AUM Payment

C-120193

Hassan (t0009583)

75.00

25,498.27 late fee for the month of March

C-120193

Ferras (t0014249)

80.00

25,578.27 late fees

C-120193

Fosler (t0014033)

79.20

25,657.47 AUM Payment

C-120195

Martell (t0015060)

150.00

03/05/08

C-120195

Jones (t0015133)

50.00

03/08

03/05/08

C-120196

Jones (t0015133)

150.00

10600

03/08

03/05/08

C-120196

Stowe (t0015015)

20.00

10600

03/08

03/05/08

C-120196

Stowe (t0015015)

18.06

10600

03/08

03/05/08

C-120199

McCandless (t0013293)

10600

03/08

03/05/08

C-120200

Goertz (t0011838)

2,500.00

28,542.96 Break lease fee due to Job transfering out of State

10600

03/08

03/05/08

C-120200

Gehm (t0013253)

2,500.00

31,042.96 Breaklease fee due to buying a house.

10600

03/08

03/05/08

C-120201

Eddy (t0015121)

150.00

10600

03/08

03/05/08

C-120201

Eddy (t0015121)

15.00

10600

03/08

03/05/08

C-120205

GN Hardman (t0015143)

10600

03/08

03/05/08

C-120205

Thomas (t0006249)

20.00

31,177.96 AUM Payment

10600

03/08

03/05/08

C-120205

Margie Sisseck (t0011166)

50.00

31,227.96 AUM Payment

10600

03/08

03/05/08

C-120205

Sator (t0006344)

10.00

10600

03/08

03/05/08

C-120210

Duroche (t0011836)

23.71

31,214.25 Turned in keys on 2/29/2008

10600

03/08

03/05/08

C-120213

Kliewer (t0003326)

40.16

31,174.09 Turned in Keys on 2/29/2008

10600

03/08

03/05/08

C-120269

Mendoza (t0010607)

29.03

31,145.06 Turned in keys on 2/29/2008

10600

03/08

03/05/08

C-120269

Mendoza (t0010607)

1.29

31,143.77 Turned in remote on 2/29/2008

10600

03/08

03/05/08

C-120269

Mendoza (t0010607)

1.93

31,141.84 Turned in keys on 2/29/2008

10600

03/08

03/05/08

C-120269

Sellers (t0014818)

70.00

31,071.84 lease concession not charged

10600

03/08

03/05/08

C-120270

Bouchard (t0014981)

10600

03/08

03/05/08

C-120270

Bouchard (t0014981)

60.00

31,051.84 March concession

10600

03/08

03/05/08

C-120271

Diaz (t0004865)

37.42

31,014.42 Turned in keys 2/29/2008

10600

03/08

03/05/08

C-120271

Diaz (t0004865)

2.90

25,807.47 Refundable security deposit. 25,857.47 2nd app fee 26,007.47 refundable security deposit 26,027.47 pet rent for the month 26,045.53 storage unit #7 2.57

26,042.96 mis quoted for pro out

31,192.96 Refundable security deposit 31,207.96 Credit card conv fee 50.00

31,157.96 no new app charge due to TOS

31,237.96 AUM Payment

40.00

31,111.84 pet fee for month

31,011.52 Turned in remote 2/29/2008

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 733

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/05/08

10600

03/08

03/05/08

:WriteO

Duroche (t0011836)

100.00

30,911.52 :Prog Gen WriteOff for chg# 1202106

:WriteO

Duroche (t0011836)

27.12

10600

03/08

03/05/08

30,884.40 :Prog Gen WriteOff for chg# 1202107

:WriteO

Duroche (t0011836)

80.00

10600

03/08

03/05/08

30,804.40 :Prog Gen WriteOff for chg# 1202108

:WriteO

Duroche (t0011836)

40.00

10600

03/08

03/05/08

30,764.40 :Prog Gen WriteOff for chg# 1202109

:WriteO

Duroche (t0011836)

50.00

10600

03/08

03/05/08

30,714.40 :Prog Gen WriteOff for chg# 1202110

:WriteO

Duroche (t0011836)

25.00

10600

03/08

03/05/08

30,689.40 :Prog Gen WriteOff for chg# 1202111

:WriteO

Kliewer (t0003326)

290.00

10600

03/08

03/05/08

30,399.40 :Prog Gen WriteOff for chg# 1202139

C-120215

:WriteO

Kliewer (t0003326)

315.00

10600

03/08

03/05/08

30,084.40 :Prog Gen WriteOff for chg# 1202140

C-120216

:WriteO

Kliewer (t0003326)

15.00

10600

03/08

30,069.40 :Prog Gen WriteOff for chg# 1202141

03/05/08

C-120216

:WriteO

Kliewer (t0003326)

50.00

10600

30,019.40 :Prog Gen WriteOff for chg# 1202142

03/08

03/05/08

C-120216

:WriteO

Kliewer (t0003326)

100.00

29,919.40 :Prog Gen WriteOff for chg# 1202143

10600

03/08

03/05/08

C-120216

:WriteO

Kliewer (t0003326)

100.00

29,819.40 :Prog Gen WriteOff for chg# 1202144

10600

03/08

03/05/08

C-120216

:WriteO

Kliewer (t0003326)

70.00

29,749.40 :Prog Gen WriteOff for chg# 1202145

10600

03/08

03/05/08

C-120216

:WriteO

Kliewer (t0003326)

50.00

29,699.40 :Prog Gen WriteOff for chg# 1202146

10600

03/08

03/05/08

C-120216

:WriteO

Kliewer (t0003326)

67.20

29,632.20 :Prog Gen WriteOff for chg# 1202147

10600

03/08

03/05/08

C-120264

:WriteO

Kliewer (t0003326)

150.00

29,482.20 :Prog Gen WriteOff for chg# 1202138

10600

03/08

03/05/08

C-120266

:WriteO

McCandless (t0013293)

160.00

29,322.20 :Prog Gen WriteOff for chg# 1202656

10600

03/08

03/05/08

C-120266

:WriteO

McCandless (t0013293)

160.26

29,161.94 :Prog Gen WriteOff for chg# 1202657

10600

03/08

03/05/08

:WriteO

McCandless (t0013293)

18.00

29,143.94 :Prog Gen WriteOff for chg# 1202658

10600

03/08

03/05/08

:WriteO

McCandless (t0013293)

40.00

29,103.94 :Prog Gen WriteOff for chg# 1202659

10600

03/08

03/05/08

:WriteO

McCandless (t0013293)

40.00

29,063.94 :Prog Gen WriteOff for chg# 1202660

10600

03/08

03/05/08

:WriteO

McCandless (t0013293)

100.00

28,963.94 :Prog Gen WriteOff for chg# 1202661

10600

03/08

03/05/08

:WriteO

McCandless (t0013293)

25.00

28,938.94 :Prog Gen WriteOff for chg# 1202662

10600

03/08

03/05/08

:WriteO

Mendoza (t0010607)

123.82

28,815.12 :Prog Gen WriteOff for chg# 1202698

10600

03/08

03/05/08

:WriteO

Diaz (t0004865)

240.00

28,575.12 :Prog Gen WriteOff for chg# 1202720

10600

03/08

03/05/08

:WriteO

Diaz (t0004865)

124.49

28,450.63 :Prog Gen WriteOff for chg# 1202721

10600

03/08

03/05/08

:WriteO

Diaz (t0004865)

350.00

28,100.63 :Prog Gen WriteOff for chg# 1202722

10600

03/08

03/05/08

C-120272

:WriteO

Diaz (t0004865)

20.00

28,080.63 :Prog Gen WriteOff for chg# 1202723

10600

03/08

03/05/08

C-120273

:WriteO

Diaz (t0004865)

30.00

28,050.63 :Prog Gen WriteOff for chg# 1202724

10600

03/08

03/05/08

C-120273

:WriteO

Diaz (t0004865)

100.00

27,950.63 :Prog Gen WriteOff for chg# 1202725

10600

03/08

03/05/08

R-797365

:WriteO

Duroche (t0011836)

100.00

27,850.63 :Prog Gen WriteOff for chg# 1202106

10600

03/08

03/05/08

R-797365

:WriteO

Duroche (t0011836)

10600

03/08

03/05/08

R-797366

:WriteO

Duroche (t0011836)

10600

03/08

03/05/08

R-797366

:WriteO

Duroche (t0011836)

27.12

10600

03/08

03/05/08

R-797367

:WriteO

Duroche (t0011836)

80.00

10600

03/08

03/05/08

R-797367

:WriteO

Duroche (t0011836)

80.00

27,950.63 :Prog Gen WriteOff for chg# 1202108

10600

03/08

03/05/08

R-797368

:WriteO

Duroche (t0011836)

40.00

27,910.63 :Prog Gen WriteOff for chg# 1202109

10600

03/08

03/05/08

R-797368

:WriteO

Duroche (t0011836)

10600

03/08

03/05/08

R-797369

:WriteO

Duroche (t0011836)

10600

03/08

03/05/08

R-797369

:WriteO

Duroche (t0011836)

10600

03/08

03/05/08

R-797370

:WriteO

Duroche (t0011836)

10600

03/08

03/05/08

R-797370

:WriteO

Duroche (t0011836)

10600

03/08

03/05/08

R-797444

:WriteO

Kliewer (t0003326)

10600

03/08

03/05/08

R-797444

:WriteO

Kliewer (t0003326)

10600

03/08

03/05/08

R-797445

:WriteO

Kliewer (t0003326)

10600

03/08

03/05/08

R-797445

:WriteO

Kliewer (t0003326)

10600

03/08

03/05/08

R-797446

:WriteO

Kliewer (t0003326)

10600

03/08

03/05/08

R-797446

:WriteO

Kliewer (t0003326)

10600

03/08

03/05/08

R-797447

:WriteO

Kliewer (t0003326)

10600

03/08

03/05/08

R-797447

:WriteO

Kliewer (t0003326)

10600

03/08

03/05/08

R-797448

:WriteO

Kliewer (t0003326)

10600

03/08

03/05/08

R-797448

:WriteO

Kliewer (t0003326)

C-120211 C-120211 C-120211 C-120211 C-120211 C-120211 C-120215

C-120267 C-120267 C-120267 C-120267 C-120267 C-120270 C-120272 C-120272 C-120272

100.00

27,950.63 :Prog Gen WriteOff for chg# 1202106 27.12

27,950.63 :Prog Gen WriteOff for chg# 1202107 28,030.63 :Prog Gen WriteOff for chg# 1202108

40.00

27,950.63 :Prog Gen WriteOff for chg# 1202109 50.00

50.00

27,900.63 :Prog Gen WriteOff for chg# 1202110 27,950.63 :Prog Gen WriteOff for chg# 1202110

25.00 25.00

27,925.63 :Prog Gen WriteOff for chg# 1202111 27,950.63 :Prog Gen WriteOff for chg# 1202111

290.00 290.00

27,660.63 :Prog Gen WriteOff for chg# 1202139 27,950.63 :Prog Gen WriteOff for chg# 1202139

315.00 315.00

27,635.63 :Prog Gen WriteOff for chg# 1202140 27,950.63 :Prog Gen WriteOff for chg# 1202140

15.00 15.00

27,935.63 :Prog Gen WriteOff for chg# 1202141 27,950.63 :Prog Gen WriteOff for chg# 1202141

50.00 50.00

27,900.63 :Prog Gen WriteOff for chg# 1202142 27,950.63 :Prog Gen WriteOff for chg# 1202142

100.00 100.00

27,923.51 :Prog Gen WriteOff for chg# 1202107

27,850.63 :Prog Gen WriteOff for chg# 1202143 27,950.63 :Prog Gen WriteOff for chg# 1202143

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 734

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/05/08

R-797449

10600

03/08

03/05/08

R-797449

:WriteO

Kliewer (t0003326)

:WriteO

Kliewer (t0003326)

10600

03/08

03/05/08

R-797450

10600

03/08

03/05/08

R-797450

10600

03/08

03/05/08

R-797451

10600

03/08

03/05/08

R-797451

10600

03/08

03/05/08

R-797452

10600

03/08

03/05/08

R-797452

10600

03/08

03/05/08

R-797472

10600

03/08

03/05/08

10600

03/08

10600

100.00

:WriteO

Kliewer (t0003326)

:WriteO

Kliewer (t0003326)

:WriteO

Kliewer (t0003326)

:WriteO

Kliewer (t0003326)

:WriteO

Kliewer (t0003326)

:WriteO

Kliewer (t0003326)

:WriteO

Kliewer (t0003326)

R-797472

:WriteO

Kliewer (t0003326)

03/05/08

R-797869

:WriteO

McCandless (t0013293)

03/08

03/05/08

R-797869

:WriteO

McCandless (t0013293)

10600

03/08

03/05/08

R-797870

:WriteO

McCandless (t0013293)

10600

03/08

03/05/08

R-797870

:WriteO

McCandless (t0013293)

10600

03/08

03/05/08

R-797871

:WriteO

McCandless (t0013293)

10600

03/08

03/05/08

R-797871

:WriteO

McCandless (t0013293)

10600

03/08

03/05/08

R-797872

:WriteO

McCandless (t0013293)

10600

03/08

03/05/08

R-797872

:WriteO

McCandless (t0013293)

10600

03/08

03/05/08

R-797873

:WriteO

McCandless (t0013293)

10600

03/08

03/05/08

R-797873

:WriteO

McCandless (t0013293)

10600

03/08

03/05/08

R-797874

:WriteO

McCandless (t0013293)

10600

03/08

03/05/08

R-797874

:WriteO

McCandless (t0013293)

10600

03/08

03/05/08

R-797875

:WriteO

McCandless (t0013293)

10600

03/08

03/05/08

R-797875

:WriteO

McCandless (t0013293)

10600

03/08

03/05/08

R-797898

:WriteO

Mendoza (t0010607)

10600

03/08

03/05/08

R-797898

:WriteO

Mendoza (t0010607)

123.82

10600

03/08

03/05/08

R-797901

:WriteO

Diaz (t0004865)

240.00

10600

03/08

03/05/08

R-797901

:WriteO

Diaz (t0004865)

240.00

27,950.63 :Prog Gen WriteOff for chg# 1202720

10600

03/08

03/05/08

R-797902

:WriteO

Diaz (t0004865)

124.49

27,826.14 :Prog Gen WriteOff for chg# 1202721

10600

03/08

03/05/08

R-797902

:WriteO

Diaz (t0004865)

10600

03/08

03/05/08

R-797903

:WriteO

Diaz (t0004865)

10600

03/08

03/05/08

R-797903

:WriteO

Diaz (t0004865)

10600

03/08

03/05/08

R-797904

:WriteO

Diaz (t0004865)

10600

03/08

03/05/08

R-797904

:WriteO

Diaz (t0004865)

10600

03/08

03/05/08

R-797905

:WriteO

Diaz (t0004865)

10600

03/08

03/05/08

R-797905

:WriteO

Diaz (t0004865)

30.00

10600

03/08

03/05/08

R-797906

:WriteO

Diaz (t0004865)

100.00

10600

03/08

03/05/08

R-797906

:WriteO

Diaz (t0004865)

10600

03/08

03/05/08

R-797071

047902

French (t0014308)

40.00

27,910.63 Money Order

10600

03/08

03/05/08

R-797071

047902

French (t0014308)

760.00

27,150.63 Money Order

10600

03/08

03/05/08

R-797158

1082

Goertz (t0011838)

2,500.00

24,650.63

10600

03/08

03/05/08

R-797109

1098

(t0009896)

782.34

23,868.29

10600

03/08

03/05/08

R-797110

1650

Hanna (t0001112)

90.00

23,778.29

10600

03/08

03/05/08

R-797110

1650

Hanna (t0001112)

40.00

10600

03/08

03/05/08

R-797110

1650

Hanna (t0001112)

188.00

10600

03/08

03/05/08

R-797110

1650

Hanna (t0001112)

10600

03/08

03/05/08

R-797155

208

McCandless (t0013293)

10600

03/08

03/05/08

R-797155

208

McCandless (t0013293)

8.71

23,150.15

10600

03/08

03/05/08

R-797155

208

McCandless (t0013293)

8.71

23,141.44

10600

03/08

03/05/08

R-797155

208

McCandless (t0013293)

85.65

23,055.79

10600

03/08

03/05/08

R-797131

2235

Stowe (t0015015)

18.06

23,037.73

10600

03/08

03/05/08

R-797131

2235

Stowe (t0015015)

20.00

23,017.73

100.00

27,850.63 :Prog Gen WriteOff for chg# 1202144 27,950.63 :Prog Gen WriteOff for chg# 1202144

70.00 70.00

27,880.63 :Prog Gen WriteOff for chg# 1202145 27,950.63 :Prog Gen WriteOff for chg# 1202145

50.00 50.00

27,900.63 :Prog Gen WriteOff for chg# 1202146 27,950.63 :Prog Gen WriteOff for chg# 1202146

67.20 67.20

27,883.43 :Prog Gen WriteOff for chg# 1202147 27,950.63 :Prog Gen WriteOff for chg# 1202147

150.00 150.00

27,800.63 :Prog Gen WriteOff for chg# 1202138 27,950.63 :Prog Gen WriteOff for chg# 1202138

160.00 160.00

27,790.63 :Prog Gen WriteOff for chg# 1202656 27,950.63 :Prog Gen WriteOff for chg# 1202656

160.26 160.26

27,790.37 :Prog Gen WriteOff for chg# 1202657 27,950.63 :Prog Gen WriteOff for chg# 1202657

18.00 18.00

27,932.63 :Prog Gen WriteOff for chg# 1202658 27,950.63 :Prog Gen WriteOff for chg# 1202658

40.00 40.00

27,910.63 :Prog Gen WriteOff for chg# 1202659 27,950.63 :Prog Gen WriteOff for chg# 1202659

40.00 40.00

27,910.63 :Prog Gen WriteOff for chg# 1202660 27,950.63 :Prog Gen WriteOff for chg# 1202660

100.00 100.00

27,850.63 :Prog Gen WriteOff for chg# 1202661 27,950.63 :Prog Gen WriteOff for chg# 1202661

25.00 25.00

27,925.63 :Prog Gen WriteOff for chg# 1202662 27,950.63 :Prog Gen WriteOff for chg# 1202662

123.82

27,826.81 :Prog Gen WriteOff for chg# 1202698 27,950.63 :Prog Gen WriteOff for chg# 1202698 28,190.63 :Prog Gen WriteOff for chg# 1202720

124.49

27,950.63 :Prog Gen WriteOff for chg# 1202721 350.00

350.00

27,600.63 :Prog Gen WriteOff for chg# 1202722 27,950.63 :Prog Gen WriteOff for chg# 1202722

20.00 20.00

27,930.63 :Prog Gen WriteOff for chg# 1202723 27,950.63 :Prog Gen WriteOff for chg# 1202723

30.00

27,920.63 :Prog Gen WriteOff for chg# 1202724 27,950.63 :Prog Gen WriteOff for chg# 1202724 28,050.63 :Prog Gen WriteOff for chg# 1202725

100.00

27,950.63 :Prog Gen WriteOff for chg# 1202725

23,818.29 24,006.29 850.00

2.57

23,156.29 23,158.86

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 735

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/05/08

R-797068

2324

Ferras (t0014249)

90.00

22,927.73

10600

03/08

03/05/08

R-797068

2324

Ferras (t0014249)

325.00

22,602.73

10600

03/08

03/05/08

R-797068

2324

Ferras (t0014249)

80.00

22,522.73

10600

03/08

03/05/08

R-797067

243

Hassan (t0009583)

200.00

22,322.73

10600

03/08

03/05/08

R-797067

243

Hassan (t0009583)

70.03

22,252.70

10600

03/08

03/05/08

R-797067

243

Hassan (t0009583)

90.00

22,162.70

10600

03/08

03/05/08

R-797067

243

Hassan (t0009583)

900.00

21,262.70

10600

03/08

03/05/08

R-797066

244

Hassan (t0009583)

75.00

21,187.70

10600

03/08

03/05/08

R-797165

261071

Gehm (t0013253)

10600

03/08

03/05/08

R-797161

3253

(t0011952)

130.00

18,557.70

10600

03/08

03/05/08

R-797091

414

Jacob Rowe (t0012424)

960.00

17,597.70

10600

03/08

03/05/08

R-797091

414

Jacob Rowe (t0012424)

90.00

17,507.70

10600

03/08

03/05/08

R-797091

414

Jacob Rowe (t0012424)

10600

03/08

03/05/08

R-797209

485894

Eddy (t0015121)

50.00

17,487.70 Credit Card Payment

10600

03/08

03/05/08

R-797209

485894

Eddy (t0015121)

150.00

17,337.70 Credit Card Payment

10600

03/08

03/05/08

R-797209

485894

Eddy (t0015121)

15.00

17,322.70 Credit Card Payment

10600

03/08

03/05/08

R-797209

485894

Eddy (t0015121)

150.00

17,172.70 Credit Card Payment

10600

03/08

03/05/08

R-797116

559471

Jones (t0015133)

50.00

17,122.70 Money Order

10600

03/08

03/05/08

R-797138

574538

Kelly (t0009641)

125.00

16,997.70 Money Order

10600

03/08

03/05/08

R-797117

822030

Jones (t0015133)

50.00

16,947.70 Money Order

10600

03/08

03/05/08

R-797117

822030

Jones (t0015133)

150.00

16,797.70 Money Order

10600

03/08

03/05/08

R-797117

822030

Jones (t0015133)

150.00

16,647.70 Money Order

10600

03/08

03/05/08

R-797140

822065

(t0013670)

250.00

16,397.70 Money Order

10600

03/08

03/05/08

R-797114

822149

Martell (t0015060)

150.00

16,247.70 Money Order

10600

03/08

03/05/08

R-797114

822149

Martell (t0015060)

50.00

16,197.70 Money Order

10600

03/08

03/05/08

R-797114

822149

Martell (t0015060)

150.00

16,047.70 Money Order

10600

03/08

03/05/08

R-797098

832139

Pratt (t0012500)

500.00

15,547.70 Money Order

10600

03/08

03/05/08

R-797095

832139

Pratt (t0012500)

260.00

15,287.70 Money Order

10600

03/08

03/05/08

R-797080

none

Fosler (t0014033)

22.51

15,265.19 :Prog Gen prepayment transfer

10600

03/08

03/05/08

R-797081

none

Fosler (t0014033)

56.69

15,208.50 :Prog Gen prepayment transfer

10600

03/08

03/05/08

R-797279

none

Thomas (t0006249)

20.00

15,188.50 :Prog Gen prepayment transfer

10600

03/08

03/05/08

R-797280

none

Margie Sisseck (t0011166)

50.00

15,138.50 :Prog Gen prepayment transfer

10600

03/08

03/05/08

R-797286

none

Sator (t0006344)

10.00

15,128.50 :Prog Gen prepayment transfer

10600

03/08

03/07/08

C-120300

Sellers (t0014818)

10600

03/08

03/07/08

C-120303

10600

03/08

03/07/08

10600

03/08

10600

2,500.00

30.00

18,687.70 Money Order

17,537.70

152.50

15,281.00 Late Charges

Woodka (t0013262)

62.13

15,343.13 AUM Payment

C-120303

Woodka (t0013262)

85.00

15,428.13 late charge for the month of March

03/07/08

C-120304

Gehm (t0013253)

67.62

15,495.75 AUM Payment

03/08

03/07/08

C-120304

Mathis (t0014233)

35.55

15,531.30 AUM Payment

10600

03/08

03/07/08

C-120304

Robertson (t0012717)

75.00

15,606.30 AUM Payment

10600

03/08

03/07/08

C-120305

Rameriz (t0014656)

75.00

10600

03/08

03/07/08

C-120308

Sobczyk (t0005919)

10600

03/08

03/07/08

C-120318

Araoua (t0001330)

75.00

15,727.27 AUM Payment

10600

03/08

03/07/08

C-120315

:Applic

Chaudhry (t0015190)

50.00

15,777.27 Application Fee

10600

03/08

03/07/08

C-120315

:Applic

Chaudhry (t0015190)

150.00

15,927.27 Administrative Fee

10600

03/08

03/07/08

:MoveI

Norman (t0014929)

733.87

16,661.14 Rent for 25 days

10600

03/08

03/07/08

:MoveI

Norman (t0014929)

13.00

10600

03/08

03/07/08

:WriteO

Sobczyk (t0005919)

4.73

16,669.41 :Prog Gen WriteOff for chg# 1203087

10600

03/08

03/07/08

C-120309

:WriteO

Sobczyk (t0005919)

50.00

16,619.41 :Prog Gen WriteOff for chg# 1203088

10600

03/08

03/07/08

C-120309

:WriteO

Sobczyk (t0005919)

40.00

16,579.41 :Prog Gen WriteOff for chg# 1203089

10600

03/08

03/07/08

C-120310

:WriteO

Sternkopf (t0001290)

7.74

16,571.67 :Prog Gen WriteOff for chg# 1203102

10600

03/08

03/07/08

C-120310

:WriteO

Sternkopf (t0001290)

63.76

16,507.91 :Prog Gen WriteOff for chg# 1203103

10600

03/08

03/07/08

C-120311

:WriteO

Sternkopf (t0001290)

50.00

16,457.91 :Prog Gen WriteOff for chg# 1203104

C-120336 C-120336 C-120309

15,681.30 late fees for the month of March 29.03

15,652.27 Turned in keys on 2/29/2008

16,674.14 Utility Transfer Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 736

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/07/08

10600

03/08

03/07/08

:WriteO

Sternkopf (t0001290)

15.00

16,442.91 :Prog Gen WriteOff for chg# 1203105

:WriteO

Sternkopf (t0001290)

40.00

10600

03/08

03/07/08

16,402.91 :Prog Gen WriteOff for chg# 1203106

:WriteO

Sternkopf (t0001290)

50.00

C-120311

10600

03/08

03/07/08

R-798473

16,352.91 :Prog Gen WriteOff for chg# 1203107

:WriteO

Sobczyk (t0005919)

4.73

10600

03/08

03/07/08

R-798473

16,348.18 :Prog Gen WriteOff for chg# 1203087

:WriteO

Sobczyk (t0005919)

10600

03/08

03/07/08

R-798474

:WriteO

Sobczyk (t0005919)

10600

03/08

03/07/08

R-798474

:WriteO

Sobczyk (t0005919)

10600

03/08

03/07/08

R-798475

:WriteO

Sobczyk (t0005919)

10600

03/08

03/07/08

R-798475

:WriteO

Sobczyk (t0005919)

10600

03/08

03/07/08

R-798508

:WriteO

Sternkopf (t0001290)

10600

03/08

03/07/08

R-798508

:WriteO

Sternkopf (t0001290)

7.74

10600

03/08

03/07/08

R-798509

:WriteO

Sternkopf (t0001290)

63.76

10600

03/08

03/07/08

R-798509

:WriteO

Sternkopf (t0001290)

10600

03/08

03/07/08

R-798510

:WriteO

Sternkopf (t0001290)

10600

03/08

03/07/08

R-798510

:WriteO

Sternkopf (t0001290)

50.00

16,352.91 :Prog Gen WriteOff for chg# 1203104

10600

03/08

03/07/08

R-798511

:WriteO

Sternkopf (t0001290)

15.00

16,337.91 :Prog Gen WriteOff for chg# 1203105

10600

03/08

03/07/08

R-798511

:WriteO

Sternkopf (t0001290)

10600

03/08

03/07/08

R-798512

:WriteO

Sternkopf (t0001290)

10600

03/08

03/07/08

R-798512

:WriteO

Sternkopf (t0001290)

40.00

10600

03/08

03/07/08

R-798513

:WriteO

Sternkopf (t0001290)

50.00

10600

03/08

03/07/08

R-798513

:WriteO

Sternkopf (t0001290)

50.00

16,352.91 :Prog Gen WriteOff for chg# 1203107

10600

03/08

03/07/08

R-798424

10056

Robertson (t0012717)

75.00

16,277.91

10600

03/08

03/07/08

R-798419

1492

Gehm (t0013253)

67.62

16,210.29

10600

03/08

03/07/08

R-798331

415811

Sellers (t0014818)

497.50

15,712.79 Money Order

10600

03/08

03/07/08

R-798331

415811

Sellers (t0014818)

152.50

15,560.29 Money Order

10600

03/08

03/07/08

R-798331

415811

Sellers (t0014818)

10600

03/08

03/07/08

R-798418

500701

Woodka (t0013262)

85.00

15,545.29 Money Order

10600

03/08

03/07/08

R-798418

500701

Woodka (t0013262)

735.00

14,810.29 Money Order

10600

03/08

03/07/08

R-798418

500701

Woodka (t0013262)

62.13

14,748.16 Money Order

10600

03/08

03/07/08

R-798539

641197

Araoua (t0001330)

75.00

14,673.16 Money Order

10600

03/08

03/07/08

R-798426

832139

Rameriz (t0014656)

500.00

14,173.16 Money Order

10600

03/08

03/07/08

R-798428

832139

Rameriz (t0014656)

75.00

14,098.16 Money Order

10600

03/08

03/07/08

R-798428

832139

Rameriz (t0014656)

199.00

13,899.16 Money Order

10600

03/08

03/07/08

R-798425

9001

Sapp (t0001260)

10600

03/08

03/07/08

R-798425

9001

Sapp (t0001260)

10600

03/08

03/07/08

R-798425

9001

Sapp (t0001260)

10600

03/08

03/07/08

R-798425

9001

Sapp (t0001260)

10600

03/08

03/07/08

R-798420

none

Mathis (t0014233)

10600

03/08

03/08/08

C-120321

:Applic

Bennett (t0015197)

50.00

10600

03/08

03/08/08

C-120321

:Applic

Bennett (t0015197)

150.00

13,253.61 Administrative Fee

10600

03/08

03/08/08

:MoveI

Martell (t0015060)

716.13

13,969.74 Rent for 24 days

10600

03/08

03/08/08

:MoveI

Martell (t0015060)

13.00

10600

03/08

03/08/08

:MoveI

Kultyushnov (t0015025)

704.52

10600

03/08

03/08/08

:MoveI

Kultyushnov (t0015025)

13.00

10600

03/08

03/08/08

:MoveI

Ozimek (t0015096)

727.74

10600

03/08

03/08/08

:MoveI

Ozimek (t0015096)

13.00

10600

03/08

03/08/08

:MoveO

Dooley (t0013192)

204.96

10600

03/08

03/08/08

C-120371

:MoveO

Dooley (t0013192)

78.00

10600

03/08

03/08/08

C-120371

:MoveO

Dooley (t0013192)

331.61

16,055.57 Rent for 8 days on month-to-month fees

10600

03/08

03/08/08

C-120371

:MoveO

Dooley (t0013192)

100.00

16,155.57 Carpet Cleaning- removal of carpet stains

10600

03/08

03/08/08

C-120371

:MoveO

Dooley (t0013192)

100.00

16,255.57 Access Card Not Returned and lock change due to

10600

03/08

03/08/08

C-120371

:MoveO

Dooley (t0013192)

522.27

16,777.84 Final AUM Bill

C-120311 C-120311

C-120334 C-120334 C-120335 C-120335 C-120335 C-120335 C-120371

4.73

16,352.91 :Prog Gen WriteOff for chg# 1203087 50.00

50.00

16,302.91 :Prog Gen WriteOff for chg# 1203088 16,352.91 :Prog Gen WriteOff for chg# 1203088

40.00 40.00

16,312.91 :Prog Gen WriteOff for chg# 1203089 16,352.91 :Prog Gen WriteOff for chg# 1203089

7.74

16,345.17 :Prog Gen WriteOff for chg# 1203102 16,352.91 :Prog Gen WriteOff for chg# 1203102 16,416.67 :Prog Gen WriteOff for chg# 1203103

63.76 50.00

16,352.91 :Prog Gen WriteOff for chg# 1203103 16,402.91 :Prog Gen WriteOff for chg# 1203104

15.00

16,352.91 :Prog Gen WriteOff for chg# 1203105 40.00

16,312.91 :Prog Gen WriteOff for chg# 1203106 16,352.91 :Prog Gen WriteOff for chg# 1203106 16,402.91 :Prog Gen WriteOff for chg# 1203107

70.00

15,630.29 Money Order

85.00

13,984.16 85.00

90.00

13,899.16 13,989.16

900.00 35.55

13,089.16 13,053.61 :Prog Gen prepayment transfer 13,103.61 Application Fee

13,982.74 Utility Transfer Fee 14,687.26 Rent for 24 days 14,700.26 Utility Transfer Fee 15,428.00 Rent for 24 days 15,441.00 Utility Transfer Fee 15,645.96 Final I.R.E.A Bill 15,723.96 Final Xcel Bill

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 737

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/08/08

10600

03/08

03/08/08

:MoveO

Dooley (t0013192)

25.00

16,802.84 Repairal of chip in stove top

C-120371

:MoveO

Dooley (t0013192)

80.00

10600

03/08

03/09/08

16,882.84 Partial Apartment Clean

C-120323

:Applic

Brill (t0015200)

50.00

10600

03/08

03/09/08

16,932.84 Application Fee

C-120323

:Applic

Brill (t0015200)

150.00

10600

03/08

03/09/08

:MoveO

Collins (t0003298)

10600

03/08

03/09/08

:MoveO

Collins (t0003298)

399.00

10600

03/08

03/09/08

16,932.84 Sec Dep not all Sec dep as most is n/r pet fees

:MoveO

Collins (t0003298)

350.00

10600

03/08

03/09/08

17,282.84 Master bathtub must be resurfaced due to large ch

C-120329

:MoveO

Collins (t0003298)

100.00

10600

03/08

03/09/08

R-798739

none

Collins (t0003298)

10600

03/08

03/09/08

R-798740

none

Collins (t0003298)

10600

03/08

03/09/08

R-798740

none

Collins (t0003298)

393.20

17,532.84 :Prog Gen Move-Out transfer

10600

03/08

03/09/08

R-798740

none

Collins (t0003298)

155.80

17,377.04 :Prog Gen Move-Out transfer

10600

03/08

03/10/08

C-120326

Martinez (t0009358)

60.00

10600

03/08

03/10/08

C-120327

Martinez (t0009358)

155.00

10600

03/08

03/10/08

C-120327

Pettry (t0013081)

95.00

17,687.04 late fees for the month of March

10600

03/08

03/10/08

C-120328

Bradley (t0007722)

50.00

17,737.04 AUM Payment

10600

03/08

03/10/08

C-120328

Hughes (t0001268)

50.00

17,787.04 new garage remote

10600

03/08

03/10/08

C-120328

Adrienne Epifano

50.00

10600

03/08

03/10/08

C-120331

Chaudhry (t0015190)

10600

03/08

03/10/08

C-120331

Thomas (t0006249)

10600

03/08

03/10/08

C-120334

Martell (t0015060)

300.00

18,181.78 Non refundable pet fee

10600

03/08

03/10/08

C-120334

Martell (t0015060)

15.48

18,197.26 pet rent pro rated rent

10600

03/08

03/10/08

C-120335

Martell (t0015060)

203.92

18,401.18 Partial payment of refundable security deposit

10600

03/08

03/10/08

C-120335

Ozimek (t0015096)

150.00

18,551.18 Refundable sec dep

10600

03/08

03/10/08

C-120336

Ozimek (t0015096)

144.74

18,695.92 short term pro rate

10600

03/08

03/10/08

C-120336

Norman (t0014929)

150.00

18,845.92 Refundable security deposit.

10600

03/08

03/10/08

C-120336

Norman (t0014929)

300.00

19,145.92 Non refundable pet fee

10600

03/08

03/10/08

C-120336

Norman (t0014929)

16.12

10600

03/08

03/10/08

C-120366

Collins (t0004833)

100.00

19,262.04 AUM Payment

10600

03/08

03/10/08

C-120368

Bennett (t0015197)

150.00

19,412.04 Refundable security deposit

10600

03/08

03/10/08

C-120370

Acosta (t0014345)

75.00

10600

03/08

03/10/08

C-120370

Desirea Sabala (t0002020)

10600

03/08

03/10/08

C-120370

Bell (t0013977)

10600

03/08

03/10/08

C-120370

Simmons (t0014487)

10600

03/08

03/10/08

C-120371

Mathis (t0014233)

300.00

19,803.04 look and lease special should have been lcon not c

10600

03/08

03/10/08

C-120371

David Lauderdale

472.26

20,275.30 should have been billed to lcon not con for lease te

10600

03/08

03/10/08

C-120372

Wood (t0014154)

430.00

20,705.30 should have been billed to lcon not con

10600

03/08

03/10/08

C-120372

Harmon (t0014228)

955.00

10600

03/08

03/10/08

C-120373

Messenbrink (t0004852)

48.39

21,611.91 Conscessions was booked for only one day not 31

10600

03/08

03/10/08

C-120373

Brill (t0015200)

50.00

21,561.91 waived due to TOS

10600

03/08

03/10/08

C-120364

:MoveO

Rose (t0006684)

10600

03/08

03/10/08

:MoveO

Rose (t0006684)

66.79

21,328.70 Final AUM Bill

10600

03/08

03/10/08

:MoveO

Rose (t0006684)

25.00

21,353.70 Chip in bathtub must be repaired

10600

03/08

03/10/08

:MoveO

Rose (t0006684)

100.00

21,453.70 Patio door frame must be repaired and replace we

10600

03/08

03/10/08

:MoveO

Rose (t0006684)

140.00

21,593.70 Microwave door discolored and vent cover broken

10600

03/08

03/10/08

:MoveO

Rose (t0006684)

50.00

10600

03/08

03/10/08

:WriteO

Collins (t0003298)

194.20

21,449.50 :Prog Gen WriteOff for chg# 1203294

10600

03/08

03/10/08

C-120329

:WriteO

Collins (t0003298)

100.00

21,349.50 :Prog Gen WriteOff for chg# 1203295

10600

03/08

03/10/08

C-120364

:WriteO

Rose (t0006684)

85.34

21,264.16 :Prog Gen WriteOff for chg# 1203645

10600

03/08

03/10/08

C-120364

:WriteO

Rose (t0006684)

140.00

21,124.16 :Prog Gen WriteOff for chg# 1203646

10600

03/08

03/10/08

C-120365

:WriteO

Rose (t0006684)

50.00

21,074.16 :Prog Gen WriteOff for chg# 1203647

10600

03/08

03/10/08

C-120372

:WriteO

Dooley (t0013192)

331.61

20,742.55 :Prog Gen WriteOff for chg# 1203714

C-120371

C-120329 C-120329 C-120329

C-120364 C-120364 C-120364 C-120364 C-120364 C-120329

17,082.84 Administrative Fee 549.00

16,533.84 :Security Deposits credit

17,382.84 4 Ceramic Tiles broken in kitchen, guest bathroom 5.80

549.00

17,377.04 :Prog Gen prepayment transfer 17,926.04 :Prog Gen Move-Out transfer

17,437.04 AUM Payment

17,592.04 partial payment of late fees for the month of March

17,837.04 AUM Payment 50.00

94.74

17,787.04 waived due to TOS 17,881.78 AUM Payment

19,162.04 pro rated pet rent

19,487.04 reversed due to incorrect input

5.00

19,492.04 AUM Payment

10.00

19,502.04 AUM Payment

1.00

19,503.04 AUM Payment

21,660.30 should have been lcon not con

300.00

21,261.91 :Security Deposits credit

21,643.70 Cabinet drawer discolored and damaged

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 738

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/10/08

10600

03/08

03/10/08

:WriteO

Dooley (t0013192)

204.96

20,537.59 :Prog Gen WriteOff for chg# 1203712

:WriteO

Dooley (t0013192)

78.00

10600

03/08

03/10/08

20,459.59 :Prog Gen WriteOff for chg# 1203713

:WriteO

Dooley (t0013192)

100.00

10600

03/08

03/10/08

20,359.59 :Prog Gen WriteOff for chg# 1203715

:WriteO

Dooley (t0013192)

100.00

10600

03/08

03/10/08

20,259.59 :Prog Gen WriteOff for chg# 1203716

:WriteO

Dooley (t0013192)

522.27

10600

03/08

03/10/08

19,737.32 :Prog Gen WriteOff for chg# 1203717

:WriteO

Dooley (t0013192)

25.00

10600

03/08

03/10/08

19,712.32 :Prog Gen WriteOff for chg# 1203718

:WriteO

Dooley (t0013192)

80.00

C-120372

10600

03/08

03/10/08

R-798741

19,632.32 :Prog Gen WriteOff for chg# 1203719

:WriteO

Collins (t0003298)

194.20

10600

03/08

03/10/08

R-798741

19,438.12 :Prog Gen WriteOff for chg# 1203294

:WriteO

Collins (t0003298)

10600

03/08

03/10/08

R-798742

:WriteO

Collins (t0003298)

10600

03/08

03/10/08

R-798742

:WriteO

Collins (t0003298)

10600

03/08

03/10/08

R-799065

:WriteO

Rose (t0006684)

10600

03/08

03/10/08

R-799065

:WriteO

Rose (t0006684)

10600

03/08

03/10/08

R-799066

:WriteO

Rose (t0006684)

10600

03/08

03/10/08

R-799066

:WriteO

Rose (t0006684)

10600

03/08

03/10/08

R-799067

:WriteO

Rose (t0006684)

10600

03/08

03/10/08

R-799067

:WriteO

Rose (t0006684)

10600

03/08

03/10/08

R-799104

:WriteO

Dooley (t0013192)

10600

03/08

03/10/08

R-799104

:WriteO

Dooley (t0013192)

331.61

19,632.32 :Prog Gen WriteOff for chg# 1203714

10600

03/08

03/10/08

R-799107

:WriteO

Dooley (t0013192)

204.96

19,427.36 :Prog Gen WriteOff for chg# 1203712

10600

03/08

03/10/08

R-799107

:WriteO

Dooley (t0013192)

10600

03/08

03/10/08

R-799108

:WriteO

Dooley (t0013192)

10600

03/08

03/10/08

R-799108

:WriteO

Dooley (t0013192)

78.00

10600

03/08

03/10/08

R-799109

:WriteO

Dooley (t0013192)

100.00

10600

03/08

03/10/08

R-799109

:WriteO

Dooley (t0013192)

100.00

19,632.32 :Prog Gen WriteOff for chg# 1203715

10600

03/08

03/10/08

R-799110

:WriteO

Dooley (t0013192)

100.00

19,532.32 :Prog Gen WriteOff for chg# 1203716

10600

03/08

03/10/08

R-799110

:WriteO

Dooley (t0013192)

100.00

10600

03/08

03/10/08

R-799111

:WriteO

Dooley (t0013192)

522.27

10600

03/08

03/10/08

R-799111

:WriteO

Dooley (t0013192)

522.27

19,632.32 :Prog Gen WriteOff for chg# 1203717

10600

03/08

03/10/08

R-799112

:WriteO

Dooley (t0013192)

25.00

19,607.32 :Prog Gen WriteOff for chg# 1203718

10600

03/08

03/10/08

R-799112

:WriteO

Dooley (t0013192)

10600

03/08

03/10/08

R-799113

:WriteO

Dooley (t0013192)

10600

03/08

03/10/08

R-799113

:WriteO

Dooley (t0013192)

10600

03/08

03/10/08

R-798882

047423

Kultyushnov (t0015025)

10600

03/08

03/10/08

R-798670

047642

10600

03/08

03/10/08

R-798670

10600

03/08

03/10/08

10600

03/08

10600

C-120372 C-120372 C-120372 C-120372 C-120372 C-120372

194.20

19,632.32 :Prog Gen WriteOff for chg# 1203294 100.00

100.00

19,532.32 :Prog Gen WriteOff for chg# 1203295 19,632.32 :Prog Gen WriteOff for chg# 1203295

85.34 85.34

19,546.98 :Prog Gen WriteOff for chg# 1203645 19,632.32 :Prog Gen WriteOff for chg# 1203645

140.00 140.00

19,492.32 :Prog Gen WriteOff for chg# 1203646 19,632.32 :Prog Gen WriteOff for chg# 1203646

50.00 50.00

19,582.32 :Prog Gen WriteOff for chg# 1203647 19,632.32 :Prog Gen WriteOff for chg# 1203647

331.61

19,963.93 :Prog Gen WriteOff for chg# 1203714

204.96

19,632.32 :Prog Gen WriteOff for chg# 1203712 78.00

19,554.32 :Prog Gen WriteOff for chg# 1203713 19,632.32 :Prog Gen WriteOff for chg# 1203713 19,732.32 :Prog Gen WriteOff for chg# 1203715

19,632.32 :Prog Gen WriteOff for chg# 1203716 20,154.59 :Prog Gen WriteOff for chg# 1203717

25.00

19,632.32 :Prog Gen WriteOff for chg# 1203718 80.00

80.00

19,552.32 :Prog Gen WriteOff for chg# 1203719 19,632.32 :Prog Gen WriteOff for chg# 1203719

358.76

19,273.56 Money Order

Kitzinger (t0001116)

40.00

19,233.56 Money Order

047642

Kitzinger (t0001116)

740.00

18,493.56 Money Order

R-798670

047642

Kitzinger (t0001116)

03/10/08

R-798884

048171

Ozimek (t0015096)

144.74

18,378.82 Money Order

03/08

03/10/08

R-798884

048171

Ozimek (t0015096)

727.74

17,651.08 Money Order

10600

03/08

03/10/08

R-798884

048171

Ozimek (t0015096)

13.00

17,638.08 Money Order

10600

03/08

03/10/08

R-798884

048171

Ozimek (t0015096)

150.00

17,488.08 Money Order

10600

03/08

03/10/08

R-798886

069412

Norman (t0014929)

150.00

17,338.08 Money Order

10600

03/08

03/10/08

R-798886

069412

Norman (t0014929)

300.00

17,038.08 Money Order

10600

03/08

03/10/08

R-798886

069412

Norman (t0014929)

16.12

17,021.96 Money Order

10600

03/08

03/10/08

R-798886

069412

Norman (t0014929)

13.00

17,008.96 Money Order

10600

03/08

03/10/08

R-798886

069412

Norman (t0014929)

733.87

16,275.09 Money Order

10600

03/08

03/10/08

R-798881

106829

Kultyushnov (t0015025)

13.00

16,262.09 Money Order

10600

03/08

03/10/08

R-798881

106829

Kultyushnov (t0015025)

345.76

15,916.33 Money Order

10600

03/08

03/10/08

R-798702

1077

Adrienne Epifano

50.00

15,866.33

10600

03/08

03/10/08

R-798785

1177

Thomas (t0006249)

94.74

15,771.59

10600

03/08

03/10/08

R-798780

120

Chaudhry (t0015190)

150.00

15,621.59

10600

03/08

03/10/08

R-798780

120

Chaudhry (t0015190)

50.00

15,571.59

30.00

18,523.56 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 739

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/10/08

R-798780

120

Chaudhry (t0015190)

10600

03/08

03/10/08

R-798666

23216

Pettry (t0013081)

50.00 390.00

15,621.59 15,231.59 Money Order

10600

03/08

03/10/08

R-798666

23216

Pettry (t0013081)

90.00

15,141.59 Money Order

10600

03/08

03/10/08

R-798664

569936

Pettry (t0013081)

520.00

14,621.59 Money Order

10600

03/08

03/10/08

R-798664

569936

Pettry (t0013081)

95.00

14,526.59 Money Order

10600

03/08

03/10/08

R-798664

569936

Pettry (t0013081)

40.00

14,486.59 Money Order

10600

03/08

03/10/08

R-798664

569936

Pettry (t0013081)

20.00

14,466.59 Money Order

10600

03/08

03/10/08

R-798887

602

Bruce (t0011333)

925.00

10600

03/08

03/10/08

R-798887

602

Bruce (t0011333)

10600

03/08

03/10/08

R-798701

6700

Hughes (t0001268)

50.00

13,566.59

10600

03/08

03/10/08

R-798694

680089

Bradley (t0007722)

50.00

13,516.59 Money Order

10600

03/08

03/10/08

R-798879

702625

Martell (t0015060)

420.34

13,096.25 Money Order

10600

03/08

03/10/08

R-798879

702625

Martell (t0015060)

203.92

12,892.33 Money Order

10600

03/08

03/10/08

R-798877

702625

Martell (t0015060)

300.00

12,592.33 Money Order

10600

03/08

03/10/08

R-798877

702625

Martell (t0015060)

15.48

12,576.85 Money Order

10600

03/08

03/10/08

R-798877

702625

Martell (t0015060)

13.00

12,563.85 Money Order

10600

03/08

03/10/08

R-798877

702625

Martell (t0015060)

295.79

12,268.06 Money Order

10600

03/08

03/10/08

R-799073

726245

Bennett (t0015197)

50.00

12,218.06 Money Order

10600

03/08

03/10/08

R-799073

726245

Bennett (t0015197)

150.00

12,068.06 Money Order

10600

03/08

03/10/08

R-799073

726245

Bennett (t0015197)

150.00

11,918.06 Money Order

10600

03/08

03/10/08

R-798660

832139

Martinez (t0009358)

440.00

11,478.06 Money Order

10600

03/08

03/10/08

R-798660

832139

Martinez (t0009358)

60.00

11,418.06 Money Order

10600

03/08

03/10/08

R-798659

832139

Martinez (t0009358)

55.00

11,363.06 Money Order

10600

03/08

03/10/08

R-798659

832139

Martinez (t0009358)

445.00

10,918.06 Money Order

10600

03/08

03/10/08

R-798658

832139

Martinez (t0009358)

100.00

10,818.06 Money Order

10600

03/08

03/10/08

R-799070

832139

Collins (t0004833)

100.00

10,718.06 Money Order

10600

03/08

03/10/08

R-798696

875788

Uribe (t0010711)

15.00

10,703.06 Money Order

10600

03/08

03/10/08

R-799064

none

Rose (t0006684)

66.79

10,636.27 :Prog Gen Move-Out transfer

10600

03/08

03/10/08

R-799064

none

Rose (t0006684)

25.00

10,611.27 :Prog Gen Move-Out transfer

10600

03/08

03/10/08

R-799064

none

Rose (t0006684)

14.66

10,596.61 :Prog Gen Move-Out transfer

10600

03/08

03/10/08

R-799064

none

Rose (t0006684)

193.55

10,403.06 :Prog Gen Move-Out transfer

10600

03/08

03/10/08

R-799064

none

Rose (t0006684)

10600

03/08

03/10/08

R-799097

none

Acosta (t0014345)

10600

03/08

03/10/08

R-799098

none

Desirea Sabala (t0002020)

10600

03/08

03/10/08

R-799099

none

Bell (t0013977)

10600

03/08

03/10/08

R-799100

none

Simmons (t0014487)

10600

03/08

03/10/08

R-799101

none

10600

03/08

03/10/08

R-799102

none

10600

03/08

03/10/08

R-799103

10600

03/08

03/10/08

10600

03/08

10600

75.00

13,541.59 13,616.59

300.00

10,703.06 :Prog Gen Move-Out transfer 75.00

10,628.06 :Prog Gen prepayment transfer

5.00

10,623.06 :Prog Gen prepayment transfer

10.00

10,613.06 :Prog Gen prepayment transfer

1.00

10,612.06 :Prog Gen prepayment transfer

Mathis (t0014233)

264.45

10,347.61 :Prog Gen prepayment transfer

Mathis (t0014233)

35.55

10,312.06 :Prog Gen prepayment transfer

none

David Lauderdale

472.26

9,839.80 :Prog Gen prepayment transfer

R-799105

none

Wood (t0014154)

30.50

9,809.30 :Prog Gen prepayment transfer

03/10/08

R-799106

none

Wood (t0014154)

399.50

9,409.80 :Prog Gen prepayment transfer

03/08

03/10/08

R-799114

none

Harmon (t0014228)

450.50

8,959.30 :Prog Gen prepayment transfer

10600

03/08

03/10/08

R-799115

none

Harmon (t0014228)

504.50

8,454.80 :Prog Gen prepayment transfer

10600

03/08

03/11/08

10600

03/08

03/11/08

10600

03/08

03/11/08

10600

03/08

03/11/08

10600

03/08

03/11/08

10600

03/08

03/11/08

10600

03/08

10600 10600

C-120375

Gromatzky (t0014189)

430.00

8,884.80 should have been booked to lcon not con

C-120375

Ferras (t0014249)

525.00

9,409.80 should have been booked monthly to lcon

C-120375

Mize (t0013917)

557.00

C-120376

Mwamba (t0015044)

40.00

10,006.80 AUM Payment

C-120376

Melies (t0009482)

55.00

10,061.80 month to month fees

C-120376

Duczunski (t0010850)

10.00

10,071.80 AUM Payment

03/11/08

C-120376

Strelitz (t0014359)

03/08

03/11/08

C-120379

Litzsinger (t0010245)

03/08

03/11/08

C-120387

Wolff (t0008418)

9,966.80 should have been booked to lcon not con

251.00

10,322.80 should have been booked to lcon not con.

15.00

10,337.80 AUM Payment 14.52

10,323.28 Concessions should have been booked for the ent

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 740

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/11/08

10600

03/08

03/11/08

:MoveI

Bennetto (t0015053)

491.13

:MoveI

Bennetto (t0015053)

13.00

10600

03/08

03/11/08

:MoveO

Bennetto (t0014520)

10600

03/08

03/11/08

:MoveO

Bennetto (t0014520)

33.06

10600

03/08

03/11/08

C-120420

:MoveO

Bennetto (t0014520)

100.00

10600

03/08

03/11/08

C-120420

:Refund

Bennetto (t0014520)

16.94

10600

03/08

03/11/08

R-799156

none

Gromatzky (t0014189)

430.00

10600

03/08

10,397.41 :Prog Gen prepayment transfer

03/11/08

R-799159

none

Ferras (t0014249)

525.00

10600

9,872.41 :Prog Gen prepayment transfer

03/08

03/11/08

R-799160

none

Mize (t0013917)

557.00

9,315.41 :Prog Gen prepayment transfer :Reversed by ctrl#7

10600

03/08

03/11/08

R-799203

none

Mwamba (t0015044)

40.00

9,275.41 :Prog Gen prepayment transfer

10600

03/08

03/11/08

R-799204

none

Melies (t0009482)

55.00

9,220.41 :Prog Gen prepayment transfer

10600

03/08

03/11/08

R-799205

none

Duczunski (t0010850)

10.00

9,210.41 :Prog Gen prepayment transfer

10600

03/08

03/11/08

R-799206

none

Strelitz (t0014359)

251.00

8,959.41 :Prog Gen prepayment transfer

10600

03/08

03/11/08

R-799217

none

Litzsinger (t0010245)

15.00

8,944.41 :Prog Gen prepayment transfer

10600

03/08

03/11/08

R-799534

none

Bennetto (t0015053)

491.13

8,453.28 :Prog Gen prepayment transfer

10600

03/08

03/11/08

R-799535

none

Bennetto (t0015053)

13.00

8,440.28 :Prog Gen prepayment transfer

10600

03/08

03/11/08

R-799625

none

Bennetto (t0014520)

100.00

10600

03/08

03/11/08

R-799625

none

Bennetto (t0014520)

10600

03/08

03/11/08

R-799625

none

Bennetto (t0014520)

33.06

8,457.22 :Prog Gen Move-Out transfer

10600

03/08

03/11/08

R-799625

none

Bennetto (t0014520)

16.94

8,440.28 :Prog Gen Move-Out transfer

10600

03/08

03/12/08

10600

03/08

03/12/08

10600

03/08

03/13/08

10600

03/08

03/13/08

10600

03/08

03/13/08

10600

03/08

03/13/08

10600

03/08

03/13/08

10600

03/08

03/13/08

10600

03/08

03/13/08

10600

03/08

10600

C-120410 C-120410 C-120420 C-120420

C-120410 C-120410

:MoveI :MoveI

10,814.41 Rent for 21 days 10,827.41 Utility Transfer Fee 150.00

10,710.47 Final AUM Bill 10,810.47 Microwave door replaced due to broken handle 10,827.41 Amount to be refunded

150.00

Christoper Supak

748.39

Christoper Supak

13.00

8,340.28 :Prog Gen Move-Out transfer 8,490.28 :Prog Gen Move-Out transfer

9,188.67 Rent for 20 days 9,201.67 Utility Transfer Fee

Christoper Supak

0.30

C-120410

Christoper Supak

37.42

C-120411

Wright (t0013105)

C-120410

10,677.41 :Security Deposits credit

60.00

9,201.37 mis quoted at the time of move in NH

9,163.95 Apartment was not clean good at the time of move 9,223.95 AUM Payment

Koukeokingthale

115.00

9,338.95 late fees for the month of March

C-120411

Koukeokingthale

250.00

9,588.95 processing for eviction

C-120411

Ozimek (t0015096)

10.00

9,598.95 mis quote from M/I KH

C-120411

Matthews (t0013970)

34.61

9,633.56 AUM Payment

03/13/08

C-120411

Stowe (t0015015)

50.00

9,683.56 2nd app fee

03/08

03/13/08

C-120412

Lewis (t0012945)

107.84

9,791.40 AUM Payment

10600

03/08

03/13/08

C-120419

:Applic

Supak (t0015227)

50.00

9,841.40 Application Fee

10600

03/08

03/13/08

C-120419

:Applic

Supak (t0015227)

150.00

10600

03/08

03/13/08

R-799537

000018

Christoper Supak

13.00

9,978.40 Money Order

10600

03/08

03/13/08

R-799537

000018

Christoper Supak

648.39

9,330.01 Money Order

10600

03/08

03/13/08

R-799537

000018

Christoper Supak

10600

03/08

03/13/08

R-799615

049281

Santiago (t0015139)

150.00

9,180.31 Money Order

10600

03/08

03/13/08

R-799615

049281

Santiago (t0015139)

50.00

9,130.31 Money Order

10600

03/08

03/13/08

R-799546

1042

Wright (t0013105)

60.00

9,070.31

10600

03/08

03/13/08

R-799555

110

Brill (t0015200)

50.00

9,020.31

10600

03/08

03/13/08

R-799555

110

Brill (t0015200)

10600

03/08

03/13/08

R-799555

110

Brill (t0015200)

10600

03/08

03/13/08

R-799554

1643

Matthews (t0013970)

10600

03/08

03/13/08

R-799551

1872

10600

03/08

03/13/08

R-799551

1872

10600

03/08

03/13/08

R-799551

1872

10600

03/08

03/13/08

R-799551

1872

10600

03/08

03/13/08

R-799551

1872

10600

03/08

03/13/08

R-799560

2080

10600

03/08

03/13/08

R-799558

10600

03/08

03/13/08

10600

03/08

03/13/08

C-120411

9,991.40 Administrative Fee

0.30

9,330.31 Money Order

50.00

9,070.31 150.00

8,920.31

34.61

8,885.70

Koukeokingthale

250.00

8,635.70

Koukeokingthale

90.00

8,545.70

Koukeokingthale

115.00

8,430.70

Koukeokingthale

540.00

7,890.70

Koukeokingthale

500.00

7,390.70

Lewis (t0012945)

107.84

7,282.86

2237

Stowe (t0015015)

50.00

7,232.86

R-799618

5024

Sobczyk (t0005919)

65.00

7,167.86

R-799618

5024

Sobczyk (t0005919)

29.73

7,138.13

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 741

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/13/08

R-799538

664178

Christoper Supak

10600

03/08

03/13/08

R-799553

919

Ozimek (t0015096)

100.00 10.00

7,038.13 Money Order

10600

03/08

03/14/08

C-120427

Supak (t0015227)

150.00

6,878.13 waived due to TOS

10600

03/08

03/14/08

C-120427

Supak (t0015227)

50.00

6,828.13 waived due to TOS

10600

03/08

03/14/08

10600

03/08

03/14/08

10600

03/08

03/15/08

10600

03/08

03/15/08

10600

03/08

03/15/08

10600

03/08

10600

7,028.13

C-120426

:Applic

Reiff (t0015240)

50.00

C-120427

:Applic

Reiff (t0015240)

150.00

7,028.13 Administrative Fee

:MoveI

GN Hardman (t0015143)

655.32

7,683.45 Rent for 17 days

C-120473

:MoveI

GN Hardman (t0015143)

13.00

C-120475

:MoveI

Jones (t0015133)

515.48

03/15/08

C-120475

:MoveI

Jones (t0015133)

13.00

8,224.93 Utility Transfer Fee

03/08

03/16/08

C-120441

:Applic

Lucero (t0015257)

50.00

8,274.93 Application Fee

10600

03/08

03/16/08

C-120441

:Applic

Lucero (t0015257)

150.00

10600

03/08

03/16/08

C-120442

:Applic

Lad (t0015261)

50.00

10600

03/08

03/16/08

C-120442

:Applic

Lad (t0015261)

150.00

8,624.93 Administrative Fee

10600

03/08

03/16/08

C-120475

:MoveI

Bennett (t0015197)

374.19

8,999.12 Rent for 16 days

10600

03/08

03/16/08

C-120475

:MoveI

Bennett (t0015197)

13.00

10600

03/08

03/16/08

C-120476

:MoveI

Chavez (t0014831)

554.84

10600

03/08

03/16/08

C-120476

:MoveI

Chavez (t0014831)

13.00

9,579.96 Utility Transfer Fee

10600

03/08

03/17/08

C-120464

:Applic

Wolff (t0015276)

50.00

9,629.96 Application Fee

10600

03/08

03/17/08

C-120464

:Applic

Wolff (t0015276)

150.00

10600

03/08

03/17/08

R-799901

1017

Mize (t0013917)

242.00

10,021.96 NSF receipt Ctrl# 796318

10600

03/08

03/17/08

R-799900

none

Mize (t0013917)

557.00

10,578.96 NSF receipt Ctrl# 799160

10600

03/08

03/17/08

C-120449

NSF

Mize (t0013917)

50.00

10600

03/08

03/18/08

10600

03/08

03/18/08

10600

03/08

03/18/08

10600

03/08

03/18/08

10600

03/08

03/18/08

10600

03/08

03/18/08

10600

03/08

10600

C-120473

6,878.13 Application Fee

7,696.45 Utility Transfer Fee 8,211.93 Rent for 17 days

8,424.93 Administrative Fee 8,474.93 Application Fee

9,012.12 Utility Transfer Fee 9,566.96 Rent for 16 days

9,779.96 Administrative Fee

10,628.96 Returned check charge

C-120469

Crawford (t0012080)

111.43

10,740.39 AUM Payment

C-120470

Crawford (t0012080)

250.00

10,990.39 attorney's fees for the month of March

C-120470

Crawford (t0012080)

68.25

11,058.64 credit card conv fee

C-120470

Crawford (t0012080)

75.01

11,133.65 late fees for the month of March

C-120470

Archibald (t0015144)

15.00

11,148.65 credit card conv fees

C-120470

Oliver (t0010322)

120.00

11,268.65 AUM Payment

03/18/08

C-120470

Oliver (t0010322)

131.00

11,399.65 late charge for the month of March

03/08

03/18/08

C-120470

Mortimore (t0009088)

250.00

11,649.65 attorney's fees for processing of eviction

10600

03/08

03/18/08

C-120470

Mortimore (t0009088)

65.00

11,714.65 late fees for the month of March/ will reverse $10.0

10600

03/08

03/18/08

C-120471

Petkov (t0009491)

23.82

11,738.47 AUM Payment

10600

03/08

03/18/08

C-120471

Smith (t0010738)

80.00

11,818.47 AUM Payment

10600

03/08

03/18/08

C-120471

Stalnaker (t0014974)

50.00

11,868.47 2nd app fee

10600

03/08

03/18/08

C-120471

Battke (t0011171)

21.94

11,890.41 pro rate for storage unit #51

10600

03/08

03/18/08

C-120471

Knoeppchen (t0001209)

18.04

11,908.45 AUM Payment

10600

03/08

03/18/08

C-120471

Owen (t0013639)

250.00

12,158.45 attorney's fees for the month of March

10600

03/08

03/18/08

C-120471

Owen (t0013639)

130.00

12,288.45 late fees for the month of March

10600

03/08

03/18/08

C-120471

Owen (t0013639)

179.82

12,468.27 AUM Payment

10600

03/08

03/18/08

C-120472

Herrmann (t0002099)

120.00

12,588.27 loss of concessions due to late payment of rent

10600

03/08

03/18/08

C-120472

Herrmann (t0002099)

250.00

12,838.27 Attorney's fees for the processing of eviction

10600

03/08

03/18/08

C-120472

Herrmann (t0002099)

38.05

10600

03/08

03/18/08

C-120472

Herrmann (t0002099)

150.00

10600

03/08

03/18/08

C-120472

Lawson (t0007022)

10600

03/08

03/18/08

C-120472

Lad (t0015261)

10600

03/08

03/18/08

C-120472

Lucero (t0015257)

50.00

13,255.51 2 app fee

10600

03/08

03/18/08

C-120473

Lucero (t0015257)

50.00

13,305.51 3rd app fee

10600

03/08

03/18/08

C-120473

Lucero (t0015257)

150.00

10600

03/08

03/18/08

C-120473

GN Hardman (t0015143)

13.00

13,442.51 TOS waived

10600

03/08

03/18/08

C-120473

GN Hardman (t0015143)

150.00

13,292.51 waived TOS

10600

03/08

03/18/08

C-120474

Fink (t0002995)

12,876.32 AUM Payment 13,026.32 late fees for the month of March

29.19

13,055.51 AUM Payment

150.00

71.00

13,205.51 Refundable security deposit

13,455.51 Refundable securtiy deposit.

13,363.51 AUM Payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 742

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/18/08

10600

03/08

03/18/08

C-120474

Campeau (t0001349)

C-120474

Wolff (t0015276)

10600

03/08

03/18/08

10600

03/08

03/18/08

10600

03/08

03/18/08

10600

03/08

03/18/08

10600

03/08

03/18/08

R-800005

10600

03/08

03/18/08

R-800005

10600

03/08

03/18/08

R-800004

10600

03/08

03/18/08

10600

03/08

10600

52.21

13,415.72 AUM Payment

C-120475

Bennett (t0015197)

39.84

C-120476

Chavez (t0014831)

150.00

C-120476

Chavez (t0014831)

43.87

R-800005

003015

Archibald (t0015144)

50.00

13,549.43 Credit Card Payment

003015

Archibald (t0015144)

150.00

13,399.43 Credit Card Payment

003015

Archibald (t0015144)

15.00

13,384.43 Credit Card Payment

03179B

Crawford (t0012080)

75.01

13,309.42 Credit Card Payment

R-800004

03179B

Crawford (t0012080)

68.25

13,241.17 Credit Card Payment

03/18/08

R-800004

03179B

Crawford (t0012080)

20.00

13,221.17 Credit Card Payment

03/08

03/18/08

R-800004

03179B

Crawford (t0012080)

250.00

12,971.17 Credit Card Payment

10600

03/08

03/18/08

R-800004

03179B

Crawford (t0012080)

111.43

12,859.74 Credit Card Payment

10600

03/08

03/18/08

R-800004

03179B

Crawford (t0012080)

90.00

12,769.74 Credit Card Payment

10600

03/08

03/18/08

R-800004

03179B

Crawford (t0012080)

1,160.00

11,609.74 Credit Card Payment

10600

03/08

03/18/08

R-800040

1031

Wolff (t0015276)

10600

03/08

03/18/08

R-800040

1031

Wolff (t0015276)

10600

03/08

03/18/08

R-800040

1031

Wolff (t0015276)

150.00

11,459.74

10600

03/08

03/18/08

R-800037

1178

Fink (t0002995)

71.00

11,388.74

10600

03/08

03/18/08

R-800031

1236

Lawson (t0007022)

29.19

11,359.55

10600

03/08

03/18/08

R-800017

128

Petkov (t0009491)

23.82

11,335.73

10600

03/08

03/18/08

R-800034

134

GN Hardman (t0015143)

50.00

11,285.73

10600

03/08

03/18/08

R-800034

134

GN Hardman (t0015143)

50.00

10600

03/08

03/18/08

R-800034

134

GN Hardman (t0015143)

13.00

10600

03/08

03/18/08

R-800034

134

GN Hardman (t0015143)

10600

03/08

03/18/08

R-800034

134

GN Hardman (t0015143)

10600

03/08

03/18/08

R-800034

134

GN Hardman (t0015143)

13.00

11,335.73

10600

03/08

03/18/08

R-800034

134

GN Hardman (t0015143)

655.32

10,680.41

10600

03/08

03/18/08

R-800050

147

Bennett (t0015197)

24.35

10,656.06

10600

03/08

03/18/08

R-800038

1488

Campeau (t0001349)

52.21

10,603.85

10600

03/08

03/18/08

R-800022

2207

(t0012150)

5.29

10,598.56

10600

03/08

03/18/08

R-800020

2334

Battke (t0011171)

21.94

10,576.62

10600

03/08

03/18/08

R-800049

334467

Bennett (t0015197)

374.19

10,202.43 Money Order

10600

03/08

03/18/08

R-800049

334467

Bennett (t0015197)

15.49

10,186.94 Money Order

10600

03/08

03/18/08

R-800049

334467

Bennett (t0015197)

13.00

10,173.94 Money Order

10600

03/08

03/18/08

R-800059

415903

Chavez (t0014831)

13.00

10,160.94 Money Order

10600

03/08

03/18/08

R-800059

415903

Chavez (t0014831)

150.00

10,010.94 Money Order

10600

03/08

03/18/08

R-800059

415903

Chavez (t0014831)

554.84

9,456.10 Money Order

10600

03/08

03/18/08

R-800059

415903

Chavez (t0014831)

43.87

9,412.23 Money Order

10600

03/08

03/18/08

R-800021

4584

Knoeppchen (t0001209)

18.04

9,394.19

10600

03/08

03/18/08

R-800006

48942

Oliver (t0010322)

131.00

9,263.19 Southeast Christian Church Check

10600

03/08

03/18/08

R-800006

48942

Oliver (t0010322)

20.00

9,243.19 Southeast Christian Church Check

10600

03/08

03/18/08

R-800006

48942

Oliver (t0010322)

129.00

9,114.19 Southeast Christian Church Check

10600

03/08

03/18/08

R-800033

709060

Lucero (t0015257)

150.00

8,964.19 Money Order

10600

03/08

03/18/08

R-800033

709060

Lucero (t0015257)

150.00

8,814.19 Money Order

10600

03/08

03/18/08

R-800033

709060

Lucero (t0015257)

50.00

8,764.19 Money Order

10600

03/08

03/18/08

R-800033

709060

Lucero (t0015257)

50.00

8,714.19 Money Order

10600

03/08

03/18/08

R-800033

709060

Lucero (t0015257)

50.00

8,664.19 Money Order

10600

03/08

03/18/08

R-800019

7626

Stalnaker (t0014974)

50.00

8,614.19

10600

03/08

03/18/08

R-800013

832358

Owen (t0013639)

40.00

8,574.19 Money Order

10600

03/08

03/18/08

R-800013

832358

Owen (t0013639)

90.00

8,484.19 Money Order

10600

03/08

03/18/08

R-800011

832358

Owen (t0013639)

400.00

8,084.19 Money Order

50.00

13,365.72 waived due to TOS 13,405.56 adjusted pro rated for M/I 13,555.56 Refunable security deposit 13,599.43 adjusted pro M/I

50.00 50.00

11,559.74 11,609.74

11,335.73 11,348.73 150.00

150.00

11,198.73 11,348.73

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 743

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/18/08

R-800012

10600

03/08

03/18/08

R-800010

832358

Owen (t0013639)

832358

Owen (t0013639)

10600

03/08

03/18/08

R-800010

10600

03/08

03/18/08

R-800015

10600

03/08

03/18/08

R-800015

10600

03/08

03/18/08

R-800014

10600

03/08

03/18/08

R-800014

10600

03/08

03/18/08

R-800016

10600

03/08

03/18/08

R-800008

10600

03/08

03/18/08

10600

03/08

10600

500.00

832358

Owen (t0013639)

230.00

7,384.19 Money Order

832358

Mortimore (t0009088)

450.00

6,934.19 Money Order

832358

Mortimore (t0009088)

50.00

6,884.19 Money Order

832358

Mortimore (t0009088)

65.00

6,819.19 Money Order

832358

Mortimore (t0009088)

435.00

6,384.19 Money Order

832358

Mortimore (t0009088)

200.00

6,184.19 Money Order

832358

Oliver (t0010322)

500.00

5,684.19 Money Order

R-800009

832358

Oliver (t0010322)

96.00

5,588.19 Money Order

03/18/08

R-800009

832358

Oliver (t0010322)

120.00

5,468.19 Money Order

03/08

03/18/08

R-800009

832358

Oliver (t0010322)

90.00

5,378.19 Money Order

10600

03/08

03/18/08

R-800009

832358

Oliver (t0010322)

90.00

5,288.19 Money Order

10600

03/08

03/18/08

R-800023

832359

Owen (t0013639)

90.00

5,198.19 Money Order

10600

03/08

03/18/08

R-800023

832359

Owen (t0013639)

130.00

5,068.19 Money Order

10600

03/08

03/18/08

R-800028

832359

Herrmann (t0002099)

500.00

4,568.19 Money Order

10600

03/08

03/18/08

R-800027

832359

Herrmann (t0002099)

150.00

4,418.19 Money Order

10600

03/08

03/18/08

R-800027

832359

Herrmann (t0002099)

10600

03/08

03/18/08

R-800027

832359

Herrmann (t0002099)

10600

03/08

03/18/08

R-800027

832359

Herrmann (t0002099)

10600

03/08

03/18/08

R-800027

832359

Herrmann (t0002099)

145.00

4,368.19 Money Order

10600

03/08

03/18/08

R-800029

832359

Herrmann (t0002099)

100.00

4,268.19 Money Order

10600

03/08

03/18/08

R-800029

832359

Herrmann (t0002099)

300.00

3,968.19 Money Order

10600

03/08

03/18/08

R-800030

832359

Herrmann (t0002099)

20.00

3,948.19 Money Order

10600

03/08

03/18/08

R-800030

832359

Herrmann (t0002099)

250.00

3,698.19 Money Order

10600

03/08

03/18/08

R-800030

832359

Herrmann (t0002099)

38.05

3,660.14 Money Order

10600

03/08

03/18/08

R-800061

832441

Jones (t0015133)

500.00

3,160.14 Money Order

10600

03/08

03/18/08

R-800060

832441

Jones (t0015133)

15.48

3,144.66 Money Order

10600

03/08

03/18/08

R-800060

832441

Jones (t0015133)

13.00

3,131.66 Money Order

10600

03/08

03/18/08

R-800018

838398

Smith (t0010738)

80.00

3,051.66 Money Order

10600

03/08

03/18/08

R-800018

838398

Smith (t0010738)

30.00

3,021.66 Money Order

10600

03/08

03/18/08

R-800032

933631

Lad (t0015261)

50.00

2,971.66 Money Order

10600

03/08

03/18/08

R-800032

933631

Lad (t0015261)

150.00

2,821.66 Money Order

10600

03/08

03/18/08

R-800032

933631

Lad (t0015261)

150.00

2,671.66 Money Order

10600

03/08

03/18/08

R-800057

none

Owen (t0013639)

160.00

2,511.66 :Prog Gen prepayment transfer

10600

03/08

03/18/08

R-800058

none

Owen (t0013639)

179.82

2,331.84 :Prog Gen prepayment transfer

10600

03/08

03/19/08

C-120493

10600

03/08

03/19/08

C-120488

10600

03/08

03/19/08

10600

03/08

03/19/08

10600

03/08

03/19/08

10600

03/08

03/19/08

10600

03/08

03/19/08

10600

03/08

03/19/08

10600

03/08

03/19/08

10600

03/08

03/19/08

10600

03/08

03/19/08

10600

03/08

03/19/08

10600

03/08

03/19/08

10600

03/08

10600 10600

30.00

7,584.19 Money Order 7,614.19 Money Order

120.00

4,538.19 Money Order 40.00

15.00

4,498.19 Money Order 4,513.19 Money Order

Cargile (t0009770)

30.00

2,361.84 AUM Payment

:Applic

Braden (t0015283)

50.00

2,411.84 Application Fee

C-120488

:Applic

Braden (t0015283)

150.00

2,561.84 Additional Application Fee

C-120488

:Applic

Braden (t0015283)

150.00

2,711.84 Administrative Fee

:MoveI

Eddy (t0015121)

308.23

3,020.07 Rent for 13 days

:MoveI

Eddy (t0015121)

13.00

:MoveO

Hardman (t0013165)

342.58

2,690.49 Monthly Rent

:MoveO

Hardman (t0013165)

15.48

2,675.01 Storage Fees

:MoveO

Hardman (t0013165)

9.20

:MoveO

Hardman (t0013165)

141.81

:MoveO

Hardman (t0013165)

40.00

2,847.62 Guest Bedroom Blinds must be replaced

C-120569

:MoveO

Hardman (t0013165)

20.00

2,867.62 2 Fridge brackets must be replaced

C-120569

:MoveO

Hardman (t0013165)

80.00

2,947.62 Partial Apartment Clean

03/19/08

R-800096

1989

Dickerson (t0011154)

305.00

03/08

03/19/08

R-800096

1989

Dickerson (t0011154)

125.00

03/08

03/19/08

R-800097

none

Dickerson (t0011154)

50.00

C-120500 C-120500 C-120568 C-120568 C-120568 C-120568 C-120569

3,033.07 Utility Transfer Fee

2,665.81 Rent Adjustment-Paid rent amount of $557.74. 2,807.62 Final AUM Bill

3,252.62 NSF receipt Ctrl# 794078 3,127.62 NSF receipt Ctrl# 794078 3,077.62 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 744

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/19/08

R-800231

none

Cargile (t0009770)

10600

03/08

03/19/08

R-800758

none

Hardman (t0013165)

15.48

30.00

3,047.62 :Prog Gen prepayment transfer 3,063.10 :Prog Gen Move-Out transfer

10600

03/08

03/19/08

R-800758

none

Hardman (t0013165)

342.58

3,405.68 :Prog Gen Move-Out transfer

10600

03/08

03/19/08

R-800758

none

Hardman (t0013165)

9.20

10600

03/08

03/19/08

R-800758

none

Hardman (t0013165)

10600

03/08

03/19/08

C-120481

NSF

Dickerson (t0011154)

10600

03/08

03/20/08

10600

03/08

03/20/08

10600

03/08

03/20/08

10600

03/08

10600

3,414.88 :Prog Gen Move-Out transfer 367.26

50.00

3,047.62 :Prog Gen Move-Out transfer 3,097.62 Returned check charge

C-120497

Lockrem (t0014190)

955.00

4,052.62 should have been booked to lcon not con

C-120497

Lawhead (t0014309)

60.00

4,112.62 should have been booked to lcon not con

C-120497

Gilliard (t0013988)

380.00

4,492.62 should have been booked to lcon not con

03/20/08

C-120497

Jones (t0014107)

764.00

5,256.62 should have been booked lcon not to con

03/08

03/20/08

C-120501

Eddy (t0015121)

15.00

10600

03/08

03/20/08

C-120501

Eddy (t0015121)

4.19

10600

03/08

03/20/08

C-120502

:Applic

Alexander (t0015291)

50.00

10600

03/08

03/20/08

C-120502

:Applic

Alexander (t0015291)

150.00

10600

03/08

03/20/08

R-800387

562935

Eddy (t0015121)

13.00

5,462.81 Credit Card Payment

10600

03/08

03/20/08

R-800387

562935

Eddy (t0015121)

15.00

5,447.81 Credit Card Payment

10600

03/08

03/20/08

R-800387

562935

Eddy (t0015121)

308.23

5,139.58 Credit Card Payment

10600

03/08

03/20/08

R-800387

562935

Eddy (t0015121)

4.19

5,135.39 Credit Card Payment

10600

03/08

03/20/08

R-800343

none

Lockrem (t0014190)

955.00

4,180.39 :Prog Gen prepayment transfer

10600

03/08

03/20/08

R-800344

none

Lawhead (t0014309)

60.00

4,120.39 :Prog Gen prepayment transfer

10600

03/08

03/20/08

R-800352

none

Gilliard (t0013988)

380.00

3,740.39 :Prog Gen prepayment transfer

10600

03/08

03/20/08

R-800358

none

Jones (t0014107)

764.00

2,976.39 :Prog Gen prepayment transfer

10600

03/08

03/21/08

10600

03/08

03/21/08

10600

03/08

03/21/08

10600

03/08

03/21/08

10600

03/08

03/22/08

10600

03/08

03/22/08

10600

03/08

03/22/08

10600

03/08

10600

Vazirabadi (t0001312)

C-120511

5,271.62 Credit Card conv fee 5,275.81 Adjust M/I pro rate mis quoted. 5,325.81 Application Fee 5,475.81 Administrative Fee

101.61

3,078.00 month to month fees for 21 days in March

C-120513

:Applic

Valdez (t0015302)

50.00

C-120513

:Applic

Valdez (t0015302)

150.00

R-800486

none

Vazirabadi (t0001312)

:MoveI

Alexander (t0015291)

306.45

C-120560

:MoveI

Alexander (t0015291)

13.00

C-120561

:MoveI

Archibald (t0015144)

274.19

3,770.03 Rent for 10 days

03/22/08

C-120561

:MoveI

Archibald (t0015144)

150.00

3,920.03 Security Deposit

03/08

03/22/08

C-120561

:MoveI

Archibald (t0015144)

13.00

10600

03/08

03/24/08

C-120569

:WriteO

Hardman (t0013165)

141.81

3,791.22 :Prog Gen WriteOff for chg# 1205689

10600

03/08

03/24/08

C-120569

:WriteO

Hardman (t0013165)

40.00

3,751.22 :Prog Gen WriteOff for chg# 1205690

10600

03/08

03/24/08

C-120569

:WriteO

Hardman (t0013165)

20.00

3,731.22 :Prog Gen WriteOff for chg# 1205691

10600

03/08

03/24/08

C-120569

:WriteO

Hardman (t0013165)

80.00

3,651.22 :Prog Gen WriteOff for chg# 1205692

10600

03/08

03/24/08

R-800759

:WriteO

Hardman (t0013165)

141.81

3,509.41 :Prog Gen WriteOff for chg# 1205689

10600

03/08

03/24/08

R-800759

:WriteO

Hardman (t0013165)

10600

03/08

03/24/08

R-800760

:WriteO

Hardman (t0013165)

10600

03/08

03/24/08

R-800760

:WriteO

Hardman (t0013165)

10600

03/08

03/24/08

R-800761

:WriteO

Hardman (t0013165)

10600

03/08

03/24/08

R-800761

:WriteO

Hardman (t0013165)

10600

03/08

03/24/08

R-800762

:WriteO

Hardman (t0013165)

10600

03/08

03/24/08

R-800762

:WriteO

Hardman (t0013165)

80.00

3,651.22 :Prog Gen WriteOff for chg# 1205692

10600

03/08

03/25/08

C-120574

Pinhas (t0001375)

39.78

3,691.00 AUM Payment

10600

03/08

03/25/08

C-120574

Everett (t0009437)

73.88

3,764.88 AUM Payment

10600

03/08

03/25/08

C-120575

Davis (t0008446)

240.00

10600

03/08

03/25/08

C-120575

Kregar (t0001345)

34.91

4,039.79 AUM Payment

10600

03/08

03/25/08

C-120575

Benson (t0002974)

49.86

4,089.65 AUM Payment

10600

03/08

03/25/08

C-120576

Vaughan (t0005918)

45.32

4,134.97 AUM Payment

10600

03/08

03/25/08

C-120576

Tirk (t0011773)

30.65

4,165.62 AUM Payment

10600

03/08

03/25/08

C-120576

Miller (t0015009)

17.10

4,182.72 AUM Payment

10600

03/08

03/25/08

C-120576

Wood (t0001302)

38.00

4,220.72 AUM Payment

C-120560

3,128.00 Application Fee 3,278.00 Administrative Fee 101.61

3,176.39 :Prog Gen prepayment transfer 3,482.84 Rent for 10 days 3,495.84 Utility Transfer Fee

3,933.03 Utility Transfer Fee

141.81

3,651.22 :Prog Gen WriteOff for chg# 1205689 40.00

40.00

3,611.22 :Prog Gen WriteOff for chg# 1205690 3,651.22 :Prog Gen WriteOff for chg# 1205690

20.00 20.00

3,631.22 :Prog Gen WriteOff for chg# 1205691 3,651.22 :Prog Gen WriteOff for chg# 1205691

80.00

3,571.22 :Prog Gen WriteOff for chg# 1205692

4,004.88 Guest Suite Rental

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 745

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/08

03/25/08

10600

03/08

03/25/08

C-120576

Lewis (t0012945)

151.27

4,371.99 AUM Payment

C-120576

Briece (t0001865)

66.66

10600

03/08

03/25/08

4,438.65 AUM Payment

C-120576

Dolinar (t0001258)

85.00

10600

03/08

03/25/08

4,523.65 AUM Payment

C-120576

Murray (t0009597)

65.82

10600

03/08

03/25/08

4,589.47 AUM Payment

C-120576

Mathis (t0014233)

34.83

10600

03/08

03/25/08

4,624.30 Garage #27 Prorate

C-120577

Molinari (t0001245)

22.31

10600

03/08

03/25/08

4,646.61 AUM Payment

C-120577

Strelitz (t0014359)

56.07

10600

03/08

03/25/08

4,702.68 AUM Payment

C-120577

Clute (t0006053)

28.02

10600

03/08

03/25/08

4,730.70 AUM Payment

C-120577

Mrowiec (t0001219)

75.06

10600

03/08

4,805.76 AUM Payment

03/25/08

C-120577

Hoelscher (t0001385)

26.84

10600

4,832.60 AUM Payment

03/08

03/25/08

C-120577

Arterburn (t0014252)

77.92

4,910.52 AUM Payment

10600

03/08

03/25/08

C-120577

Desirea Sabala (t0002020)

60.00

4,970.52 AUM Payment

10600

03/08

03/25/08

C-120577

:Applic

Rosa (t0015336)

50.00

5,020.52 Application Fee

10600

03/08

03/25/08

C-120578

:Applic

Rosa (t0015336)

150.00

10600

03/08

03/25/08

R-800879

088219

Alexander (t0015291)

13.00

5,157.52

10600

03/08

03/25/08

R-800879

088219

Alexander (t0015291)

306.45

4,851.07

10600

03/08

03/25/08

R-800878

088219

Alexander (t0015291)

13.00

4,838.07

10600

03/08

03/25/08

R-800878

088219

Alexander (t0015291)

50.00

4,788.07

10600

03/08

03/25/08

R-800878

088219

Alexander (t0015291)

137.00

4,651.07

10600

03/08

03/25/08

R-800875

1074

Hoelscher (t0001385)

26.84

4,624.23

10600

03/08

03/25/08

R-800857

1076

Pinhas (t0001375)

39.78

4,584.45

10600

03/08

03/25/08

R-800858

1088

Everett (t0009437)

73.88

4,510.57

10600

03/08

03/25/08

R-800870

1282

Mathis (t0014233)

34.83

4,475.74

10600

03/08

03/25/08

R-800865

1396

Wood (t0001302)

38.00

4,437.74

10600

03/08

03/25/08

R-800872

1417

Strelitz (t0014359)

56.07

4,381.67

10600

03/08

03/25/08

R-800867

1552

Briece (t0001865)

66.66

4,315.01

10600

03/08

03/25/08

R-800860

1854

Kregar (t0001345)

34.91

4,280.10

10600

03/08

03/25/08

R-800863

1980

Tirk (t0011773)

30.65

4,249.45

10600

03/08

03/25/08

R-800881

200786

Desirea Sabala (t0002020)

60.00

4,189.45

10600

03/08

03/25/08

R-800866

2083

Lewis (t0012945)

151.27

4,038.18

10600

03/08

03/25/08

R-800871

2167

Molinari (t0001245)

22.31

4,015.87

10600

03/08

03/25/08

R-800868

2343

Dolinar (t0001258)

85.00

3,930.87

10600

03/08

03/25/08

R-800874

2364

Mrowiec (t0001219)

75.06

3,855.81

10600

03/08

03/25/08

R-800873

2733

Clute (t0006053)

28.02

3,827.79

10600

03/08

03/25/08

R-800864

503

Miller (t0015009)

17.10

3,810.69

10600

03/08

03/25/08

R-800861

5097

Benson (t0002974)

48.86

3,761.83

10600

03/08

03/25/08

R-800883

526141

Archibald (t0015144)

13.00

3,748.83

10600

03/08

03/25/08

R-800883

526141

Archibald (t0015144)

150.00

3,598.83

10600

03/08

03/25/08

R-800883

526141

Archibald (t0015144)

274.19

3,324.64

10600

03/08

03/25/08

R-800859

5312

Davis (t0008446)

240.00

3,084.64 Reversed by ctrl#810234

10600

03/08

03/25/08

R-800862

743

Vaughan (t0005918)

10600

03/08

03/25/08

R-800801

none

Benson (t0002974)

10600

03/08

03/25/08

R-800802

none

Arterburn (t0014252)

10600

04/08

11/30/05

:MoveO

Anderson (t0001273)

10600

04/08

11/30/05

:MoveO

Platt (t0001102)

266.28

3,298.60 payment on past due soda bill

10600

04/08

11/30/05

:MoveO

Platt (t0001102)

405.92

3,704.52 payment on past due soda bill

10600

04/08

05/30/06

:MoveO

Richards (t0001272)

25.00

3,729.52 payment on past due soda bill

10600

04/08

09/01/06

C-122123

:MoveO

Bothwell (t0001276)

68.97

3,798.49 Final AUM Payment

10600

04/08

09/14/06

C-121587

:MoveO

Haar (t0004090)

25.00

3,823.49 payment on past due soda bill

10600

04/08

09/14/06

C-121589

:MoveO

Haar (t0004090)

25.00

3,848.49 payment on past due soda bill

10600

04/08

11/15/06

C-121587

:MoveO

Conry (t0007591)

295.53

4,144.02 payment on past due soda

10600

04/08

11/15/06

C-121589

:MoveO

Conry (t0007591)

579.10

4,723.12 payment on past due soda bill

C-121586 C-121588 C-121589 C-121589

5,170.52 Administrative Fee

45.32

71.92

3,039.32

1.00

3,038.32 :Prog Gen prepayment transfer

77.92

2,960.40 :Prog Gen prepayment transfer 3,032.32 Payment on past due soda

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 746

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

12/01/06

10600

04/08

12/01/06

:MoveO

McCann (t0001160)

95.75

4,818.87 payment on past due soda bill

:MoveO

McCann (t0001160)

21.56

10600

04/08

02/20/07

4,840.43 payment on past due soda bill

:MoveO

Hernandez (t0004518)

184.47

10600

04/08

02/26/07

5,024.90 payment on past due soda bill

:MoveO

Simon (t0004995)

177.53

10600

04/08

04/16/07

5,202.43 payment on past due soda bill

:MoveO

Stanger (t0004873)

17.50

10600

04/08

05/01/07

5,219.93 payment on past due soda bill

:MoveO

Barr (t0005764)

10600

04/08

06/30/07

:MoveO

Hernandez (t0006411)

10600

04/08

11/01/07

10600

04/08

12/01/07

C-121589 C-121572

10600

04/08

01/01/08

10600

04/08

10600

C-121588 C-121589 C-121589 C-121589 C-121588 C-121587

117.11

5,337.04 payment on past due soda

88.64

5,425.68 payment on past due soda bill

:MoveO

Burks (t0002208)

707.59

6,133.27 payment on past due soda bill

:MoveO

Kelly (t0009641)

125.00

6,258.27 1st payment on Soda

C-121541

:MoveO

(t0011814)

28.90

6,287.17 Final AUM Payment

01/01/08

C-121989

:MoveO

(t0011245)

67.71

6,354.88 AUM final payment

04/08

01/01/08

C-121989

:MoveO

(t0011245)

105.00

10600

04/08

01/31/08

C-121541

:MoveO

(t0012155)

49.34

10600

04/08

01/31/08

C-121541

:MoveO

(t0012155)

186.90

10600

04/08

03/01/08

C-121047

:MISC

Messenbrink (t0004852)

48.39

6,647.73 Lease Term Concession

10600

04/08

03/01/08

C-121047

:MISC

Wolff (t0008418)

14.52

6,633.21 Lease Term Concession

10600

04/08

03/01/08

C-121048

:MISC

Melies (t0009482)

155.00

6,788.21 Month to Month Fees

10600

04/08

03/01/08

C-120714

:MoveO

Mendoza (t0010607)

123.82

6,912.03 Final AUM Payment

10600

04/08

03/01/08

:MoveO

Birmingham (t0006330)

46.29

10600

04/08

03/01/08

:MoveO

Birmingham (t0006330)

603.71

10600

04/08

03/01/08

:MoveO

Duroche (t0011836)

322.12

10600

04/08

03/01/08

C-121047

:RENT

Melies (t0009482)

155.00

7,729.15 Monthly Rent

10600

04/08

03/01/08

R-802476

none

Melies (t0009482)

155.00

7,574.15 :Prog Gen credit application

10600

04/08

03/01/08

R-802476

none

Melies (t0009482)

155.00

7,729.15 :Prog Gen credit application

10600

04/08

03/03/08

:MoveO

McCandless (t0013293)

160.26

7,889.41 Final AUM Bill

10600

04/08

03/03/08

:MoveO

McCandless (t0013293)

383.00

8,272.41 Full cleaning/trash/blind slats/microwave door/fridg

10600

04/08

03/04/08

:MoveO

Sternkopf (t0001290)

63.76

8,336.17 Final AUM Payment

10600

04/08

03/04/08

C-120714

:MoveO

Sternkopf (t0001290)

50.00

8,386.17 Payment of backsplash repair

10600

04/08

03/04/08

C-120714

:MoveO

Sternkopf (t0001290)

50.00

8,436.17 two tiles replaced

10600

04/08

03/08/08

C-121541

:MoveO

Rose (t0006684)

275.34

8,711.51 Final payment due on soda

10600

04/08

03/09/08

C-121831

:MoveO

Castro (t0015467)

150.00

8,861.51 3 application fees

10600

04/08

03/09/08

R-808937

none

Castro (t0015467)

50.00

10600

04/08

03/09/08

R-808937

none

Castro (t0015467)

10600

04/08

03/09/08

R-808937

none

Castro (t0015467)

10600

04/08

03/09/08

R-808937

none

Castro (t0015467)

10600

04/08

03/25/08

C-120718

:MoveO

Maclennan (t0011928)

55.30

10600

04/08

03/25/08

C-120718

:MoveO

Maclennan (t0011928)

290.00

10600

04/08

03/27/08

C-120711

Moreno (t0014875)

1.00

10600

04/08

03/27/08

C-120711

Estevez (t0014815)

90.00

9,297.81 Garage charge for the month of February

10600

04/08

03/27/08

C-120712

Estevez (t0014815)

15.00

9,312.81 credit card conv fee for the month of February

10600

04/08

03/27/08

C-120712

Estevez (t0014815)

50.00

9,362.81 2nd app fee

10600

04/08

03/27/08

C-120712

Reiff (t0015240)

50.00

9,412.81 2nd app fee

10600

04/08

03/27/08

C-120712

Reiff (t0015240)

150.00

10600

04/08

03/27/08

C-120712

Reiff (t0015240)

15.00

9,577.81 Credit card conv fee

10600

04/08

03/27/08

C-120712

Battke (t0011171)

95.22

9,673.03 AUM Payment

10600

04/08

03/27/08

C-120712

David Lauderdale

55.41

9,728.44 AUM Payment

10600

04/08

03/27/08

C-120712

Benson (t0002974)

10600

04/08

03/27/08

C-120712

Lewey (t0013984)

10600

04/08

03/27/08

C-120713

Quabeck (t0009036)

56.92

10,341.36 AUM Payment

10600

04/08

03/27/08

C-120713

Delaney (t0013871)

37.09

10,378.45 AUM Payment

10600

04/08

03/27/08

C-120713

David (t0004505)

39.44

10,417.89 AUM Payment

10600

04/08

03/27/08

C-120713

Saeedeh Chavooshi

67.16

10,485.05 AUM Payment

C-121587

C-121554 C-121554 C-121590

C-121540 C-121541 C-120714

6,459.88 Final payment on soda 6,509.22 Final AUM bill 6,696.12 Final payment on move out bill

6,958.32 Final AUM Bill payment 7,562.03 Final bill from Soda 7,884.15 payment on past due soda bill

8,911.51 :Prog Gen Move-Out transfer 50.00

150.00

9,011.51 :Prog Gen Move-Out transfer 150.00

1.00 555.00

8,861.51 :Prog Gen Move-Out transfer

8,861.51 :Prog Gen Move-Out transfer 8,916.81 Final AUM Bill 9,206.81 Apartment left very dirty, not in condition received 9,207.81 AUM Payment

9,562.81 Refundable security deposit

9,729.44 AUM Payment 10,284.44 Should have been booked to lcon not to con.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 747

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

03/27/08

10600

04/08

03/27/08

C-120713

Hartman (t0010564)

51.37

10,536.42 AUM Payment

C-120713

Graber (t0001555)

63.81

10600

04/08

03/27/08

10,600.23 AUM Payment

C-120713

Davis (t0008446)

64.64

10600

04/08

03/27/08

10,664.87 AUM Payment

C-120714

Grooms (t0001335)

65.00

10600

04/08

03/27/08

10,729.87 AUM Payment

C-120714

Cooper (t0001261)

69.96

10600

04/08

03/27/08

10,799.83 AUM Payment

C-120714

Eigenman (t0001077)

69.22

10600

04/08

03/27/08

10,869.05 AUM Payment

C-120714

Leduc (t0014570)

50.00

10600

04/08

03/27/08

10,919.05 2nd app fee

C-120715

Leduc (t0014570)

15.00

10600

04/08

03/27/08

10,934.05 credit card conv fee at move in

C-120715

Leduc (t0014570)

3.00

10600

04/08

03/27/08

C-120715

Arterburn (t0014252)

955.00

10600

04/08

03/27/08

C-120715

Fortier (t0012425)

355.00

10600

04/08

03/27/08

C-120715

Murray (t0009597)

10600

04/08

03/27/08

C-120715

Duczunski (t0010850)

65.82

12,247.05 AUM Payment

10600

04/08

03/27/08

C-120715

Maez (t0009740)

49.35

12,296.40 AUM Payment

10600

04/08

03/27/08

C-120715

Todd (t0014481)

25.00

12,321.40 AUM Payment

10600

04/08

03/27/08

C-120715

Mendoza (t0014683)

7.00

12,328.40 AUM Payment

10600

04/08

03/27/08

C-120715

Bennetto (t0015053)

12.24

12,340.64 credit card conv fee

10600

04/08

03/27/08

C-120716

Rosa (t0015336)

50.00

12,390.64 2nd app fee

10600

04/08

03/27/08

C-120716

Xhentaras (t0009795)

25.00

12,415.64 AUM Payment

10600

04/08

03/27/08

C-120716

Loetel (t0013466)

350.00

10600

04/08

03/27/08

C-120716

Loetel (t0013466)

20.00

12,785.64 AUM Payment

10600

04/08

03/27/08

C-120716

Tester (t0004564)

30.00

12,815.64 AUM Payment

10600

04/08

03/27/08

C-120716

Grooms (t0001335)

70.00

12,885.64 AUM Payment

10600

04/08

03/27/08

C-120716

Barnett (t0001308)

5.00

12,890.64 AUM Payment

10600

04/08

03/27/08

C-120716

Owen (t0013639)

10600

04/08

03/27/08

R-801370

Model (t0001073)

1,150.00

11,770.82

10600

04/08

03/27/08

R-801370

Model (t0001073)

90.00

11,680.82

10600

04/08

03/27/08

R-801370

Model (t0001073)

90.00

11,590.82

10600

04/08

03/27/08

R-801370

Model (t0001073)

90.00

11,500.82

10600

04/08

03/27/08

R-801370

Model (t0001073)

270.00

11,770.82

10600

04/08

03/27/08

R-801370

Model (t0001073)

1,150.00

12,920.82

10600

04/08

03/27/08

R-801371

Suite (t0009196)

1,160.00

10600

04/08

03/27/08

R-801371

Suite (t0009196)

10600

04/08

03/27/08

R-801372

McMillan (t0014994)

10600

04/08

03/27/08

R-801372

McMillan (t0014994)

170.00

12,907.82

10600

04/08

03/27/08

R-801372

McMillan (t0014994)

13.00

12,920.82

10600

04/08

03/27/08

R-801373

Messenbrink (t0004852)

48.39

10600

04/08

03/27/08

R-801373

Messenbrink (t0004852)

48.39

12,920.82

10600

04/08

03/27/08

R-801374

Wolff (t0008418)

14.52

12,906.30

10600

04/08

03/27/08

R-801374

Wolff (t0008418)

14.52

10600

04/08

03/27/08

R-801375

Bouchard (t0014981)

60.00

10600

04/08

03/27/08

R-801375

Bouchard (t0014981)

20.00

12,960.82

10600

04/08

03/27/08

R-801375

Bouchard (t0014981)

40.00

12,920.82

10600

04/08

03/27/08

R-801376

Model (t0001216)

830.00

12,090.82

10600

04/08

03/27/08

R-801376

Model (t0001216)

10600

04/08

03/27/08

C-120718

:WriteO

Maclennan (t0011928)

55.30

12,865.52 :Prog Gen WriteOff for chg# 1207185

10600

04/08

03/27/08

C-120718

:WriteO

Maclennan (t0011928)

290.00

12,575.52 :Prog Gen WriteOff for chg# 1207186

10600

04/08

03/27/08

R-801382

:WriteO

Maclennan (t0011928)

55.30

12,520.22 :Prog Gen WriteOff for chg# 1207185

10600

04/08

03/27/08

R-801382

:WriteO

Maclennan (t0011928)

10600

04/08

03/27/08

R-801383

:WriteO

Maclennan (t0011928)

10600

04/08

03/27/08

R-801383

:WriteO

Maclennan (t0011928)

10600

04/08

03/27/08

R-801354

005660

Mize (t0013917)

10,937.05 AUM Payment 11,892.05 should have been book to lcon not con 12,247.05 month to month fees for March 65.82

12,181.23 posted AUM Payment to incorrect account CM

12,765.64 look and lease special payback due to breaking of

30.18

12,920.82 AUM Payment

14,080.82 1,160.00

12,920.82

183.00

12,737.82

12,969.21

12,920.82 12,980.82

830.00

12,920.82

55.30

12,575.52 :Prog Gen WriteOff for chg# 1207185 290.00

290.00

12,285.52 :Prog Gen WriteOff for chg# 1207186 12,575.52 :Prog Gen WriteOff for chg# 1207186

557.00

12,018.52 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 748

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

03/27/08

R-801354

005660

Mize (t0013917)

50.00

11,968.52 Money Order

10600

04/08

03/27/08

R-801354

005660

Mize (t0013917)

242.00

11,726.52 Money Order

10600

04/08

03/27/08

R-801361

025710

Rosa (t0015336)

150.00

11,576.52 Money Order

10600

04/08

03/27/08

R-801361

025710

Rosa (t0015336)

50.00

11,526.52 Money Order

10600

04/08

03/27/08

R-801361

025710

Rosa (t0015336)

50.00

11,476.52 Money Order

10600

04/08

03/27/08

R-801294

08247C

Reiff (t0015240)

50.00

11,426.52 Credit Card Payment

10600

04/08

03/27/08

R-801294

08247C

Reiff (t0015240)

50.00

11,376.52 Credit Card Payment

10600

04/08

03/27/08

R-801294

08247C

Reiff (t0015240)

150.00

11,226.52 Credit Card Payment

10600

04/08

03/27/08

R-801294

08247C

Reiff (t0015240)

15.00

11,211.52 Credit Card Payment

10600

04/08

03/27/08

R-801294

08247C

Reiff (t0015240)

150.00

11,061.52 Credit Card Payment

10600

04/08

03/27/08

R-801321

1016

Mendoza (t0010607)

123.82

10,937.70

10600

04/08

03/27/08

R-801302

1017

Delaney (t0013871)

37.09

10,900.61

10600

04/08

03/27/08

R-801298

1045

David Lauderdale

55.41

10,845.20

10600

04/08

03/27/08

R-801311

1093

Graber (t0001555)

63.81

10,781.39

10600

04/08

03/27/08

R-801307

1232

Saeedeh Chavooshi

67.16

10,714.23

10600

04/08

03/27/08

R-801317

1242

Eigenman (t0001077)

69.22

10,645.01

10600

04/08

03/27/08

R-801317

1242

Eigenman (t0001077)

5.00

10,640.01

10600

04/08

03/27/08

R-801304

1250

David (t0004505)

39.44

10,600.57

10600

04/08

03/27/08

R-801301

1419

Quabeck (t0009036)

56.92

10,543.65

10600

04/08

03/27/08

R-801316

1470

Cooper (t0001261)

69.96

10,473.69

10600

04/08

03/27/08

R-801305

231677

Valdez (t0015302)

50.00

10,423.69 Money Order

10600

04/08

03/27/08

R-801306

231677

Valdez (t0015302)

150.00

10,273.69 Money Order

10600

04/08

03/27/08

R-801297

2339

Battke (t0011171)

95.22

10,178.47

10600

04/08

03/27/08

R-801319

326

Sternkopf (t0001290)

50.00

10,128.47

10600

04/08

03/27/08

R-801319

326

Sternkopf (t0001290)

63.76

10,064.71

10600

04/08

03/27/08

R-801319

326

Sternkopf (t0001290)

50.00

10,014.71

10600

04/08

03/27/08

R-801312

5314

Davis (t0008446)

64.64

9,950.07

10600

04/08

03/27/08

R-801295

629980

Braden (t0015283)

100.00

9,850.07 Money Order

10600

04/08

03/27/08

R-801295

629980

Braden (t0015283)

50.00

9,800.07 Money Order

10600

04/08

03/27/08

R-801295

629980

Braden (t0015283)

150.00

9,650.07 Money Order

10600

04/08

03/27/08

R-801296

629980

Braden (t0015283)

50.00

9,600.07 Money Order

10600

04/08

03/27/08

R-801309

7635

Hartman (t0010564)

51.37

9,548.70

10600

04/08

03/27/08

R-801287

none

Moreno (t0014875)

1.00

9,547.70 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801291

none

Estevez (t0014815)

90.00

9,457.70 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801292

none

Estevez (t0014815)

15.00

9,442.70 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801293

none

Estevez (t0014815)

50.00

9,392.70 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801299

none

Benson (t0002974)

1.00

9,391.70 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801300

none

Lewey (t0013984)

555.00

8,836.70 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801313

none

Grooms (t0001335)

65.00

8,771.70 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801348

none

Leduc (t0014570)

50.00

8,721.70 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801349

none

Leduc (t0014570)

15.00

8,706.70 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801350

none

Leduc (t0014570)

3.00

8,703.70 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801351

none

Arterburn (t0014252)

392.58

8,311.12 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801352

none

Arterburn (t0014252)

484.50

7,826.62 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801353

none

Arterburn (t0014252)

77.92

7,748.70 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801355

none

Fortier (t0012425)

355.00

7,393.70 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801356

none

Duczunski (t0010850)

65.82

7,327.88 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801357

none

Maez (t0009740)

49.35

7,278.53 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801358

none

Todd (t0014481)

25.00

7,253.53 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801359

none

Mendoza (t0014683)

7.00

7,246.53 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801360

none

Bennetto (t0015053)

12.24

7,234.29 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801362

none

Xhentaras (t0009795)

25.00

7,209.29 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 749

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

03/27/08

R-801363

none

Loetel (t0013466)

350.00

6,859.29 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801364

none

Loetel (t0013466)

20.00

6,839.29 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801365

none

Tester (t0004564)

30.00

6,809.29 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801366

none

Grooms (t0001335)

5.00

6,804.29 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801367

none

Grooms (t0001335)

65.00

6,739.29 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801368

none

Barnett (t0001308)

5.00

6,734.29 :Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801369

none

Owen (t0013639)

30.18

6,704.11 :Prog Gen prepayment transfer

10600

04/08

03/28/08

C-121544

:MoveO

McConnell (t0012442)

85.65

6,618.46 Monthly Rent

10600

04/08

03/28/08

C-121544

:MoveO

McConnell (t0012442)

2,555.65

10600

04/08

03/28/08

C-121544

:MoveO

McConnell (t0012442)

660.00

10600

04/08

03/28/08

C-121544

:MoveO

McConnell (t0012442)

200.00

10,034.11 Keys/Remotes/Access Cards Not Returned, Locks

10600

04/08

03/28/08

C-121544

:MoveO

McConnell (t0012442)

198.54

10,232.65 Final AUM Bill

10600

04/08

03/28/08

C-121544

:MoveO

McConnell (t0012442)

20.00

10600

04/08

03/28/08

C-121544

:MoveO

McConnell (t0012442)

100.00

10,352.65 Microwave door must be replaced

10600

04/08

03/28/08

C-121544

:MoveO

McConnell (t0012442)

275.00

10,627.65 Trash Removal (per bag) 11 bags

10600

04/08

03/28/08

C-121545

:MoveO

McConnell (t0012442)

50.00

10600

04/08

03/28/08

C-121545

:MoveO

McConnell (t0012442)

160.00

10,837.65 Apartment Clean

10600

04/08

03/28/08

C-121779

:MoveO

Vazirabadi (t0001312)

197.58

11,035.23 Monthly Rent

10600

04/08

03/28/08

:MoveO

Vazirabadi (t0001312)

9.03

10600

04/08

03/28/08

:MoveO

Vazirabadi (t0001312)

160.00

10600

04/08

03/28/08

:MoveO

Vazirabadi (t0001312)

33.74

10600

04/08

03/28/08

:MoveO

Vazirabadi (t0001312)

150.00

10600

04/08

03/28/08

:MoveO

Vazirabadi (t0001312)

40.00

11,428.00 Master bedroom blinds must be replaced

10600

04/08

03/28/08

:MoveO

Vazirabadi (t0001312)

50.00

11,478.00 Bathtub repair for chip

10600

04/08

03/28/08

C-121956

:MoveO

Vazirabadi (t0001312)

33.74

11,511.74 AUM Payment on soda

10600

04/08

03/28/08

R-801422

none

Supak (t0015227)

10600

04/08

03/28/08

R-801422

none

Supak (t0015227)

10600

04/08

03/28/08

R-801422

none

Supak (t0015227)

10600

04/08

03/28/08

R-801422

none

Supak (t0015227)

10600

04/08

03/28/08

R-804352

none

McConnell (t0012442)

10600

04/08

03/28/08

R-804352

none

McConnell (t0012442)

10600

04/08

03/31/08

C-121049

10600

04/08

03/31/08

C-121546

:MoveO

Vanovska (t0011066)

9.48

10600

04/08

03/31/08

C-121546

:MoveO

Vanovska (t0011066)

99.49

11,645.71 Final AUM Bill

10600

04/08

03/31/08

C-121546

:MoveO

Vanovska (t0011066)

40.00

11,685.71 Blind Replacement in bedroom

10600

04/08

03/31/08

C-121566

:MoveO

Torres (t0012632)

30.94

11,716.65 Final AUM Bill

10600

04/08

03/31/08

C-121866

:MoveO

Torres (t0012632)

30.94

10600

04/08

03/31/08

R-802499

none

Mcnair (t0014943)

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

10600 10600

C-121779 C-121779 C-121779 C-121779 C-121779 C-121779

Mcnair (t0014943)

9,174.11 No 60 NTV, mtm fees, and credit incorrect of 85.65 9,834.11 Late fees and attorney fees

10,252.65 Drip pans must be replaced

10,677.65 Furniture Removal (per piece) 1 item

11,044.26 Stor #32 11,204.26 Apartment Clean 11,238.00 Final AUM Bill 11,388.00 Kitchen backsplash must be replaced

150.00

11,661.74 :Prog Gen Move-Out transfer 150.00

50.00

11,511.74 :Prog Gen Move-Out transfer 11,561.74 :Prog Gen Move-Out transfer

50.00 85.65

11,511.74 :Prog Gen Move-Out transfer 11,597.39 :Prog Gen Move-Out transfer

85.65 25.00

11,511.74 :Prog Gen Move-Out transfer 11,536.74 AUM Payment 11,546.22 Final I.R.E.A Bill

11,747.59 Final AUM Payment 25.00

11,722.59 :Prog Gen prepayment transfer

C-121533

Hofer (t0012356)

109.44

C-121533

Palmer (t0010520)

46.24

11,832.03 AUM Payment 11,878.27 AUM Payment

C-121534

Palmer (t0010520)

10.00

11,888.27 AUM Payment

C-121534

Palmer (t0010520)

0.02

11,888.29 AUM Payment

C-121534

Evans (t0013758)

36.58

C-121535

Palmer (t0010520)

C-121535

Adrianzen (t0008771)

36.92

11,961.77 AUM Payment

C-121536

Jacob Rowe (t0012424)

68.01

12,029.78 AUM Payment

C-121536

Lockrem (t0014190)

23.59

C-121536

Lockrem (t0014190)

C-121537

Mwamba (t0015044)

04/01/08

C-121537

Benson (t0002974)

04/08

04/01/08

C-121537

04/08

04/01/08

C-121538

11,924.87 AUM Payment 0.02

12,053.37 AUM Payment 9.00

42.27

11,924.85 charged too much to AUM

12,044.37 Wrong amount enter for AUM 12,086.64 Payback of IREA bill

1.00

12,087.64 AUM Payment

William Murray (t0011971)

59.26

12,146.90 AUM Payment

Braden (t0015283)

10.00

12,156.90 Adjust for correct rent amount

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 750

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/01/08

10600

04/08

04/01/08

C-121538

Braden (t0015283)

150.00

12,306.90 Non refundable 1st part pet fee

C-121538

Braden (t0015283)

745.00

10600

04/08

04/01/08

13,051.90 Refundable security deposit

C-121538

Braden (t0015283)

20.00

10600

04/08

04/01/08

13,071.90 pet rent for the month

C-121538

Braden (t0015283)

20.00

10600

04/08

04/01/08

13,091.90 Monthly Rent

C-121538

Braden (t0015283)

95.80

10600

04/08

04/01/08

13,187.70 Garage #71 pro rate for the month

C-121538

Simmons (t0014487)

10600

04/08

04/01/08

C-121538

Watson (t0002148)

155.00

10600

04/08

04/01/08

13,343.70 month to month fees

C-121538

Oliver (t0010322)

250.00

10600

04/08

04/01/08

13,593.70 attorney's fees for the month of March

C-121539

Sash (t0015011)

150.00

10600

04/08

13,743.70 Refundable security deposit

04/01/08

C-121539

Sash (t0015011)

12.00

10600

04/08

04/01/08

C-121539

Cargile (t0009770)

3.31

13,759.01 AUM Payment

10600

04/08

04/01/08

C-121540

Porter (t0012970)

60.00

13,819.01 AUM Payment

10600

04/08

04/01/08

C-121541

Dickerson (t0011154)

63.81

13,882.82 AUM Payment

10600

04/08

04/01/08

C-121541

Sheriden (t0013560)

32.89

13,915.71 AUM Payment

10600

04/08

04/01/08

C-121542

Goldberg (t0001340)

250.00

14,165.71 attorney's fees for the month of March

10600

04/08

04/01/08

C-121542

Goldberg (t0001340)

297.17

14,462.88 AUM Payment

10600

04/08

04/01/08

C-121542

Goldberg (t0001340)

105.00

14,567.88 late charges for the month of March

10600

04/08

04/01/08

C-121542

Goldberg (t0001340)

39.81

10600

04/08

04/01/08

C-121543

Leathers (t0006802)

25.00

10600

04/08

04/01/08

C-121547

Loetel (t0013466)

30.67

10600

04/08

04/01/08

C-121547

Loetel (t0013466)

3.00

10600

04/08

04/01/08

C-121547

Loetel (t0013466)

10600

04/08

04/01/08

C-121547

Loetel (t0013466)

1.34

10600

04/08

04/01/08

C-121551

Grant (t0012849)

39.00

10600

04/08

04/01/08

C-121551

Grant (t0012849)

3.00

14,556.35 Turned in remote before the first

10600

04/08

04/01/08

C-121551

Grant (t0012849)

1.33

14,555.02 Turned in keys before the first

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

10600

1.00

13,188.70 AUM Payment

13,755.70 adjust for the pro rate correct amount

14,607.69 AUM Payment 14,632.69 AUM Payment

0.67

14,602.02 Turned in Keys before the 1st. 14,599.02 Turned in remote before the 1st 14,599.69 Turned in key before the 1st

14,598.35 Charged instead of credited pet rent for turning in k 14,559.35 Turned in keys before the 1st

C-121536

:Applic

Hunter (t0015415)

50.00

C-121536

:Applic

Hunter (t0015415)

150.00

C-121350

:MISC

Hinojosa (t0013559)

04/01/08

C-121350

:MISC

Model (t0001216)

830.00

04/08

04/01/08

C-121350

:MISC

Smith (t0014418)

46.00

10600

04/08

04/01/08

C-121351

:MISC

Mrowiec (t0001219)

10600

04/08

04/01/08

C-121351

:MISC

Bierling (t0001222)

10600

04/08

04/01/08

C-121351

:MISC

Bierling (t0001222)

10600

04/08

04/01/08

C-121351

:MISC

Bierling (t0001222)

35.00

14,084.02 Lease Term Concession

10600

04/08

04/01/08

C-121351

:MISC

Lockrem (t0014190)

191.00

13,893.02 Lease Term Concession

10600

04/08

04/01/08

C-121352

:MISC

Grant (t0012849)

3.00

10600

04/08

04/01/08

C-121352

:MISC

Grant (t0012849)

1.33

10600

04/08

04/01/08

:MISC

Maez (t0009740)

130.00

13,767.35 Lease Term Concession

10600

04/08

04/01/08

:MISC

Jerke (t0008648)

10.00

13,757.35 Lease Term Concession

10600

04/08

04/01/08

:MISC

Hickman (t0010951)

10600

04/08

04/01/08

:MISC

Hickman (t0010951)

10600

04/08

04/01/08

:MISC

Jennings (t0012386)

90.00

10600

04/08

04/01/08

:MISC

Foerster (t0014556)

20.00

10600

04/08

04/01/08

:MISC

Adair (t0001233)

10600

04/08

04/01/08

:MISC

Adair (t0001233)

90.00

13,927.35 Garage

10600

04/08

04/01/08

:MISC

Adair (t0001233)

10.00

13,937.35 Pet Rents & Fees

10600

04/08

04/01/08

C-121354

:MISC

Chavez (t0005821)

90.00

14,027.35 Garage

10600

04/08

04/01/08

C-121354

:MISC

Melies (t0009482)

5.17

14,032.52 Month to Month Fees

10600

04/08

04/01/08

C-121354

:MISC

Melies (t0009482)

0.67

14,033.19 Pet Rents & Fees

10600

04/08

04/01/08

C-121354

:MISC

Melies (t0009482)

4.00

10600

04/08

04/01/08

C-121354

:MISC

Pinhas (t0001375)

C-121352 C-121352 C-121353 C-121353 C-121353 C-121353 C-121353 C-121354 C-121354

14,605.02 Application Fee 14,755.02 Administrative Fee

90.00

14,845.02 Garage

90.00

14,015.02 Model Unit 13,969.02 Lease Term Concession 14,059.02 Garage

30.00 90.00

14,029.02 Garage 14,119.02 Garage

13,896.02 Garage 13,897.35 Pet Rents & Fees

40.00

13,797.35 Storage Fees 30.00

13,767.35 Storage Fees 13,857.35 Garage 13,877.35 Pet Rents & Fees

40.00

13,837.35 Garage

14,037.19 Storage Fees 45.00

13,992.19 Lease Term Concession

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 751

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/01/08

10600

04/08

04/01/08

:MISC

Duczunski (t0010850)

90.00

14,082.19 Garage

:MISC

Sheriden (t0013560)

20.00

10600

04/08

04/01/08

14,102.19 Pet Rents & Fees

:MISC

Hunninghake (t0014699)

20.00

10600

04/08

04/01/08

:MISC

Braun (t0001240)

10600

04/08

04/01/08

:MISC

Sentz (t0012771)

20.00

10600

04/08

04/01/08

:MISC

Wright (t0013105)

20.00

10600

04/08

04/01/08

:MISC

Wood (t0005033)

50.00

10600

04/08

04/01/08

14,102.19 Lease Term Concession

C-121356

:MISC

Molinari (t0001245)

30.00

10600

04/08

04/01/08

14,072.19 Garage

C-121356

:MISC

Molinari (t0001245)

10600

04/08

04/01/08

C-121357

:MISC

Molinari (t0001245)

10600

04/08

04/01/08

C-121357

:MISC

Battke (t0011171)

10600

04/08

04/01/08

C-121357

:MISC

Chavez (t0014831)

10600

04/08

04/01/08

C-121357

:MISC

Briley (t0001250)

10600

04/08

04/01/08

C-121357

:MISC

Briley (t0001250)

10600

04/08

04/01/08

C-121357

:MISC

Briley (t0001250)

10600

04/08

04/01/08

C-121358

:MISC

Bartels (t0014995)

20.00

10600

04/08

04/01/08

C-121358

:MISC

Reichert (t0011021)

10.00

10600

04/08

04/01/08

C-121358

:MISC

Uribe (t0010711)

10600

04/08

04/01/08

:MISC

Uribe (t0010711)

40.00

10600

04/08

04/01/08

:MISC

Stalnaker (t0014974)

40.00

10600

04/08

04/01/08

:MISC

Stalnaker (t0014974)

10600

04/08

04/01/08

:MISC

Torreyson (t0014785)

10600

04/08

04/01/08

:MISC

Strelitz (t0014359)

10600

04/08

04/01/08

:MISC

Ramirez (t0006868)

10600

04/08

04/01/08

:MISC

Mwamba (t0015044)

90.00

10600

04/08

04/01/08

:MISC

Mwamba (t0015044)

300.00

10600

04/08

04/01/08

:MISC

Dolinar (t0001258)

90.00

10600

04/08

04/01/08

C-121360

:MISC

Dolinar (t0001258)

20.00

10600

04/08

04/01/08

C-121360

:MISC

Dolinar (t0001258)

10600

04/08

04/01/08

C-121360

:MISC

Porter (t0012367)

20.00

10600

04/08

04/01/08

C-121360

:MISC

Sapp (t0001260)

85.00

10600

04/08

04/01/08

C-121360

:MISC

Cooper (t0001261)

10600

04/08

04/01/08

C-121361

:MISC

Cooper (t0001261)

10600

04/08

04/01/08

C-121361

:MISC

Cooper (t0001261)

10600

04/08

04/01/08

C-121361

:MISC

Harper (t0013557)

20.00

13,815.39 Pet Rents & Fees

10600

04/08

04/01/08

C-121361

:MISC

Jennifer Hope (t0014519)

20.00

13,835.39 Pet Rents & Fees

10600

04/08

04/01/08

C-121361

:MISC

Cass (t0014506)

20.00

13,855.39 Pet Rents & Fees

10600

04/08

04/01/08

C-121361

:MISC

Cass (t0014506)

40.00

10600

04/08

04/01/08

:MISC

Hughes (t0001268)

10600

04/08

04/01/08

:MISC

Hughes (t0001268)

90.00

13,965.39 Garage

10600

04/08

04/01/08

:MISC

Ralicki (t0013022)

20.00

13,985.39 Pet Rents & Fees

10600

04/08

04/01/08

:MISC

Garner (t0004279)

90.00

14,075.39 Garage

10600

04/08

04/01/08

:MISC

Thornton (t0011702)

90.00

14,165.39 Garage

10600

04/08

04/01/08

:MISC

Anderson (t0001274)

40.00

10600

04/08

04/01/08

:MISC

Anderson (t0001274)

10600

04/08

04/01/08

:MISC

Mize (t0013917)

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

10600 10600

C-121355 C-121355 C-121355 C-121355 C-121356 C-121356 C-121356

C-121358 C-121358 C-121359 C-121359 C-121359 C-121359 C-121359 C-121359 C-121360

C-121362 C-121362 C-121362 C-121362 C-121363 C-121363 C-121363 C-121363 C-121364

14,122.19 Pet Rents & Fees 10.00

14,132.19 Pet Rents & Fees 14,152.19 Pet Rents & Fees

90.00

14,162.19 Garage 30.00

40.00

14,132.19 Lease Term Concession 14,172.19 Storage Fees

85.00 545.80 35.00

14,087.19 Lease Term Concession 13,541.39 Employee Apartments 13,576.39 Storage Fees

150.00

13,426.39 Lease Term Concession 13,446.39 Pet Rents & Fees 13,456.39 Pet Rents & Fees

5.00

13,451.39 Storage Fees 13,491.39 Storage Fees 13,531.39 Pet Rents & Fees

60.00 20.00

13,471.39 Lease Term Concession 13,491.39 Pet Rents & Fees

86.00

13,405.39 Lease Term Concession

170.00

13,235.39 Lease Term Concession 13,325.39 Garage 13,625.39 Month to Month Fees 13,715.39 Garage 13,735.39 Pet Rents & Fees

50.00

13,685.39 Lease Term Concession 13,705.39 Pet Rents & Fees 13,790.39 Garage

10.00 40.00

13,780.39 Storage Fees 13,820.39 Storage Fees

25.00

13,795.39 Lease Term Concession

13,895.39 Storage Fees 20.00

13,875.39 Garage

14,205.39 Storage Fees 15.00 111.00

40.00

14,190.39 Storage Fees 14,079.39 Lease Term Concession 14,119.39 Pet Rents & Fees

:MISC

Shawna Docherty

C-121364

:MISC

White (t0014273)

C-121364

:MISC

Sutton (t0001278)

04/01/08

C-121364

:MISC

Leathers (t0006802)

160.00

04/08

04/01/08

C-121364

:MISC

Bentley (t0001280)

45.00

04/08

04/01/08

C-121365

:MISC

Bentley (t0001280)

25.00 90.00

90.00

14,112.19 Lease Term Concession

14,094.39 Lease Term Concession 14,184.39 Garage 14,024.39 Lease Term Concession 13,979.39 Garage 14,069.39 Garage

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 752

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/01/08

10600

04/08

04/01/08

:MISC

Lang (t0001437)

:MISC

Lang (t0001437)

90.00

10600

04/08

04/01/08

:MISC

Lang (t0001437)

20.00

10600

04/08

04/01/08

:MISC

Lang (t0001437)

10600

04/08

04/01/08

:MISC

Hilliard (t0007253)

150.00

10600

04/08

04/01/08

:MISC

Hilliard (t0007253)

20.00

10600

04/08

04/01/08

:MISC

Bonger (t0007055)

20.00

10600

04/08

04/01/08

C-121366

:MISC

Bonger (t0007055)

10600

04/08

04/01/08

C-121366

:MISC

Wise (t0012507)

10600

04/08

04/01/08

C-121366

:MISC

Raulston (t0001285)

10600

04/08

04/01/08

C-121366

:MISC

Raulston (t0001285)

90.00

10600

04/08

04/01/08

C-121366

:MISC

Ferras (t0014249)

90.00

10600

04/08

04/01/08

C-121367

:MISC

Ferras (t0014249)

10600

04/08

04/01/08

C-121367

:MISC

Prats (t0014992)

10600

04/08

04/01/08

C-121367

:MISC

Prats (t0014992)

45.00

14,239.39 Lease Term Concession

10600

04/08

04/01/08

C-121367

:MISC

Gromatzky (t0014189)

86.00

14,153.39 Lease Term Concession

10600

04/08

04/01/08

C-121367

:MISC

Martell (t0015060)

10600

04/08

04/01/08

C-121368

:MISC

Tomlinson (t0013307)

10600

04/08

04/01/08

:MISC

Engebert (t0008872)

11.67

14,162.39 Lease Term Concession

10600

04/08

04/01/08

:MISC

Porter (t0012970)

30.00

14,132.39 Garage

10600

04/08

04/01/08

:MISC

Porter (t0012970)

10600

04/08

04/01/08

:MISC

Porter (t0012970)

50.00

14,172.39 Lease Term Concession

10600

04/08

04/01/08

:MISC

Lewey (t0013984)

111.00

14,061.39 Lease Term Concession

10600

04/08

04/01/08

:MISC

Jones (t0014626)

10600

04/08

04/01/08

:MISC

Terry (t0002788)

10600

04/08

04/01/08

:MISC

Terry (t0002788)

10600

04/08

04/01/08

:MISC

Terry (t0002788)

10600

04/08

04/01/08

C-121369

:MISC

Terry (t0002788)

10600

04/08

04/01/08

C-121369

:MISC

Zulkoski (t0005716)

10600

04/08

04/01/08

C-121370

:MISC

Zulkoski (t0005716)

10600

04/08

04/01/08

C-121370

:MISC

Zulkoski (t0005716)

10600

04/08

04/01/08

C-121370

:MISC

McGhghy (t0012584)

3.00

10600

04/08

04/01/08

C-121370

:MISC

Stevenson (t0013669)

6.67

10600

04/08

04/01/08

C-121370

:MISC

Wood (t0001302)

10600

04/08

04/01/08

C-121371

:MISC

Hall (t0014091)

10600

04/08

04/01/08

C-121371

:MISC

Benson (t0002974)

10600

04/08

04/01/08

C-121371

:MISC

Leonard (t0015029)

10600

04/08

04/01/08

C-121371

:MISC

Barnett (t0001308)

10600

04/08

04/01/08

:MISC

Barnett (t0001308)

90.00

10600

04/08

04/01/08

:MISC

Barnett (t0001308)

10.00

10600

04/08

04/01/08

:MISC

Barnett (t0001308)

170.00

14,036.06 Lease Term Concession

10600

04/08

04/01/08

:MISC

Sellers (t0014818)

70.00

13,966.06 Lease Term Concession

10600

04/08

04/01/08

:MISC

Hassan (t0009583)

3.00

13,969.06 Garage

10600

04/08

04/01/08

:MISC

Hassan (t0009583)

6.67

13,975.73 Short Term Lease Fees

10600

04/08

04/01/08

:MISC

Estevez (t0014815)

90.00

10600

04/08

04/01/08

:MISC

Estevez (t0014815)

10600

04/08

04/01/08

:MISC

Ozimek (t0015096)

10600

04/08

04/01/08

C-121373

:MISC

Ridenour (t0013761)

10600

04/08

04/01/08

C-121373

:MISC

Ridenour (t0013761)

10600

04/08

04/01/08

C-121373

:MISC

Schaefer (t0003785)

20.00

10600

04/08

04/01/08

C-121374

:MISC

Schaefer (t0003785)

40.00

10600

04/08

04/01/08

C-121374

:MISC

Schaefer (t0003785)

C-121365 C-121365 C-121365 C-121365 C-121365 C-121365 C-121366

C-121368 C-121368 C-121368 C-121368 C-121368 C-121369 C-121369 C-121369 C-121369

C-121372 C-121372 C-121372 C-121372 C-121372 C-121372 C-121373 C-121373 C-121373

30.00

14,039.39 Garage 14,129.39 Garage 14,149.39 Pet Rents & Fees

60.00

14,089.39 Lease Term Concession 14,239.39 Month to Month Fees 14,259.39 Pet Rents & Fees 14,279.39 Pet Rents & Fees

130.00 20.00

14,149.39 Lease Term Concession 14,169.39 Pet Rents & Fees

10.00

14,159.39 Garage 14,249.39 Garage 14,339.39 Garage

75.00 20.00

14,264.39 Lease Term Concession 14,284.39 Pet Rents & Fees

20.00

14,173.39 Pet Rents & Fees

0.67

14,174.06 Pet Rents & Fees

90.00

14,222.39 Garage

90.00

14,151.39 Garage 25.00

90.00

14,126.39 Garage 14,216.39 Garage

20.00 40.00

14,196.39 Storage Fees 14,236.39 Storage Fees

15.00 90.00

14,221.39 Garage 14,311.39 Garage

130.00

14,181.39 Lease Term Concession 14,184.39 Garage 14,191.06 Short Term Lease Fees

165.00 90.00

14,026.06 Lease Term Concession 14,116.06 Garage

5.00 20.00

14,111.06 Lease Term Concession 14,131.06 Pet Rents & Fees

25.00

14,106.06 Garage 14,196.06 Garage 14,206.06 Pet Rents & Fees

14,065.73 Garage 70.00

200.00

13,995.73 Lease Term Concession 14,195.73 Short Term Lease Fees

90.00

14,285.73 Garage 30.00

14,255.73 Garage 14,275.73 Pet Rents & Fees 14,315.73 Storage Fees

45.00

14,270.73 Lease Term Concession

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 753

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/01/08

10600

04/08

04/01/08

:MISC

Mortimore (t0009088)

25.00

14,245.73 Lease Term Concession

:MISC

Leduc (t0014570)

86.00

10600

04/08

04/01/08

14,159.73 Lease Term Concession

:MISC

Rosenbaum (t0009279)

40.00

10600

04/08

04/01/08

:MISC

Rosenbaum (t0009279)

40.00

10600

04/08

04/01/08

:MISC

Rosenbaum (t0009279)

10600

04/08

04/01/08

:MISC

Pakanati (t0001320)

90.00

10600

04/08

04/01/08

14,299.73 Garage

:MISC

Jacobs (t0012395)

20.00

10600

04/08

04/01/08

14,319.73 Pet Rents & Fees

C-121375

:MISC

Lawson (t0007022)

90.00

10600

04/08

04/01/08

C-121375

:MISC

Lawson (t0007022)

10600

04/08

04/01/08

C-121375

:MISC

Burnham (t0013602)

20.00

10600

04/08

04/01/08

C-121376

:MISC

Valerien Jr. (t0004339)

90.00

10600

04/08

04/01/08

C-121376

:MISC

Wallace (t0001324)

10600

04/08

04/01/08

C-121376

:MISC

Wallace (t0001324)

85.00

14,464.73 Garage

10600

04/08

04/01/08

C-121376

:MISC

Wallace (t0001324)

20.00

14,484.73 Pet Rents & Fees

10600

04/08

04/01/08

C-121376

:MISC

Clute (t0006053)

90.00

10600

04/08

04/01/08

C-121376

:MISC

Clute (t0006053)

55.00

14,519.73 Lease Term Concession

10600

04/08

04/01/08

C-121376

:MISC

Martinez (t0001326)

20.00

14,499.73 Storage Fees

10600

04/08

04/01/08

C-121377

:MISC

Martinez (t0001326)

40.00

10600

04/08

04/01/08

:MISC

Ledbetter (t0014223)

40.00

10600

04/08

04/01/08

:MISC

Nelson (t0001328)

10600

04/08

04/01/08

:MISC

Nelson (t0001328)

10600

04/08

04/01/08

:MISC

Nelson (t0001328)

10600

04/08

04/01/08

:MISC

Robert Sikes (t0006887)

90.00

14,674.73 Garage

10600

04/08

04/01/08

:MISC

Robert Sikes (t0006887)

90.00

14,764.73 Garage

10600

04/08

04/01/08

:MISC

Robert Sikes (t0006887)

90.00

10600

04/08

04/01/08

:MISC

Robert Sikes (t0006887)

10600

04/08

04/01/08

:MISC

Araoua (t0001330)

10600

04/08

04/01/08

C-121378

:MISC

Araoua (t0001330)

10600

04/08

04/01/08

C-121378

:MISC

Campbell (t0001331)

10600

04/08

04/01/08

C-121378

:MISC

Campbell (t0001331)

70.00

14,844.73 Garage

10600

04/08

04/01/08

C-121378

:MISC

Campbell (t0001331)

80.00

14,764.73 Lease Term Concession

10600

04/08

04/01/08

C-121379

:MISC

Norman (t0014929)

20.00

10600

04/08

04/01/08

C-121379

:MISC

Grooms (t0001335)

90.00

10600

04/08

04/01/08

C-121379

:MISC

Grooms (t0001335)

20.00

14,854.73 Garage

10600

04/08

04/01/08

C-121379

:MISC

Grooms (t0001335)

25.00

14,829.73 Storage Fees

10600

04/08

04/01/08

C-121379

:MISC

Grooms (t0001335)

10600

04/08

04/01/08

C-121379

:MISC

Grooms (t0001335)

10600

04/08

04/01/08

C-121379

:MISC

Koukeokingthale

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

10600 10600

C-121374 C-121374 C-121374 C-121374 C-121374 C-121375 C-121375

C-121377 C-121377 C-121377 C-121377 C-121377 C-121377 C-121378 C-121378 C-121378

14,199.73 Pet Rents & Fees 14,239.73 Storage Fees 30.00

14,209.73 Storage Fees

14,409.73 Garage 55.00

14,354.73 Lease Term Concession 14,374.73 Pet Rents & Fees 14,464.73 Garage

85.00

14,379.73 Garage

14,574.73 Garage

14,539.73 Storage Fees 14,579.73 Pet Rents & Fees 15.00

90.00

14,564.73 Garage 14,654.73 Garage

70.00

14,584.73 Lease Term Concession

14,854.73 Garage 60.00

40.00

14,794.73 Lease Term Concession 14,834.73 Storage Fees

10.00 90.00

14,824.73 Storage Fees 14,914.73 Garage

14,784.73 Pet Rents & Fees 14,874.73 Garage

40.00

14,869.73 Storage Fees 25.00

90.00

14,844.73 Lease Term Concession 14,934.73 Garage

:MISC

Koukeokingthale

120.00

:MISC

Arterburn (t0014252)

191.00

14,623.73 Lease Term Concession

:MISC

Jones (t0014868)

40.00

14,583.73 Lease Term Concession

:MISC

Thompson (t0013592)

20.00

:MISC

Greaser (t0004195)

20.00

:MISC

Moreno (t0014875)

:MISC

Goldberg (t0001340)

:MISC

Goldberg (t0001340)

:MISC

Leger (t0013082)

C-121381

:MISC

Kregar (t0001345)

C-121381

:MISC

Kregar (t0001345)

04/01/08

C-121382

:MISC

Kregar (t0001345)

100.00

14,607.73 Lease Term Concession

04/08

04/01/08

C-121382

:MISC

Graber (t0001555)

110.00

14,497.73 Lease Term Concession

04/08

04/01/08

C-121382

:MISC

Istudor (t0014734)

C-121380 C-121380 C-121380 C-121380 C-121380 C-121381 C-121381 C-121381 C-121381

14,603.73 Pet Rents & Fees 14,623.73 Pet Rents & Fees 86.00

90.00

14,537.73 Lease Term Concession 14,627.73 Garage

30.00 40.00

14,597.73 Lease Term Concession 14,637.73 Storage Fees

20.00 90.00

20.00

14,814.73 Lease Term Concession

14,617.73 Garage 14,707.73 Garage

14,517.73 Pet Rents & Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 754

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

C-121383

:MISC

Veronica Marcheso

90.00

10600

04/08

04/01/08

C-121383

:MISC

Matthews (t0013970)

20.00

10600

04/08

04/01/08

C-121384

:MISC

Weber (t0006241)

10600

04/08

04/01/08

C-121384

:MISC

Tester (t0004564)

20.00

14,490.73 Pet Rents & Fees

10600

04/08

04/01/08

C-121384

:MISC

Laursen (t0013032)

66.00

14,556.73 Garage

10600

04/08

04/01/08

C-121384

:MISC

Fosler (t0014033)

20.00

14,576.73 Pet Rents & Fees

10600

04/08

04/01/08

C-121385

:MISC

Mary Rector (t0012916)

90.00

10600

04/08

04/01/08

C-121385

:MISC

Mary Rector (t0012916)

10600

04/08

04/01/08

C-121385

:MISC

Mary Rector (t0012916)

20.00

10600

04/08

04/01/08

C-121385

:MISC

Johnson (t0005717)

40.00

10600

04/08

04/01/08

C-121385

:MISC

Johnson (t0005717)

10600

04/08

04/01/08

:MISC

Bosso (t0012230)

90.00

14,686.73 Garage

10600

04/08

04/01/08

:MISC

Bosso (t0012230)

20.00

14,706.73 Pet Rents & Fees

10600

04/08

04/01/08

:MISC

Pettry (t0013081)

90.00

14,796.73 Garage

10600

04/08

04/01/08

:MISC

Pettry (t0013081)

20.00

14,816.73 Pet Rents & Fees

10600

04/08

04/01/08

:MISC

Pettry (t0013081)

40.00

10600

04/08

04/01/08

:MISC

Spiegle (t0001072)

10600

04/08

04/01/08

:MISC

Model (t0001073)

90.00

14,680.73 Garage

10600

04/08

04/01/08

:MISC

Model (t0001073)

90.00

14,770.73 Garage

10600

04/08

04/01/08

:MISC

Model (t0001073)

90.00

10600

04/08

04/01/08

C-121387

:MISC

Model (t0001073)

270.00

10600

04/08

04/01/08

C-121387

:MISC

Model (t0001073)

1,150.00

10600

04/08

04/01/08

C-121387

:MISC

Watson (t0002148)

90.00

13,530.73 Garage

10600

04/08

04/01/08

C-121387

:MISC

Watson (t0002148)

85.00

13,615.73 Garage

10600

04/08

04/01/08

C-121387

:MISC

Stowe (t0015015)

20.00

13,635.73 Pet Rents & Fees

10600

04/08

04/01/08

C-121387

:MISC

Stowe (t0015015)

40.00

10600

04/08

04/01/08

C-121387

:MISC

Stowe (t0015015)

10600

04/08

04/01/08

C-121388

:MISC

Peterson (t0001076)

10600

04/08

04/01/08

C-121388

:MISC

Peterson (t0001076)

10600

04/08

04/01/08

C-121388

:MISC

Eigenman (t0001077)

20.00

13,639.73 Pet Rents & Fees

10600

04/08

04/01/08

C-121388

:MISC

Debates (t0010712)

20.00

13,659.73 Pet Rents & Fees

10600

04/08

04/01/08

:MISC

Santistevan (t0010068)

20.00

13,679.73 Pet Rents & Fees

10600

04/08

04/01/08

:MISC

Lewis (t0012945)

20.00

13,699.73 Pet Rents & Fees

10600

04/08

04/01/08

:MISC

Lewis (t0012945)

40.00

13,739.73 Storage Fees

10600

04/08

04/01/08

:MISC

Palmer (t0010520)

10.00

13,749.73 Pet Rents & Fees

10600

04/08

04/01/08

:MISC

Hofer (t0012356)

40.00

10600

04/08

04/01/08

:MISC

Demps (t0002762)

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

10600 10600

C-121382 C-121382 C-121382 C-121383 C-121383 C-121383 C-121383

C-121385 C-121386 C-121386 C-121386 C-121386 C-121386 C-121386 C-121386 C-121387

C-121388 C-121389 C-121389 C-121389 C-121389 C-121389 C-121390 C-121390

:MISC

Istudor (t0014734)

45.00

14,472.73 Lease Term Concession

:MISC

Campeau (t0001349)

15.00

14,457.73 Garage

:MISC

Campeau (t0001349)

:MISC

Campeau (t0001349)

:MISC

Quabeck (t0009036)

90.00

:MISC

Quabeck (t0009036)

20.00

:MISC

Holsten (t0013911)

:MISC

Adrienne Epifano

85.00

14,616.73 Pet Rents & Fees

14,605.73 Storage Fees

14,696.73 Storage Fees

90.00

:MISC

Dickerson (t0011154)

04/01/08

C-121391

:MISC

Ginnett (t0013093)

04/08

04/01/08

C-121391

:MISC

Ginnett (t0013093)

04/08

04/01/08

C-121391

:MISC

Ginnett (t0013093)

13,779.73 Lease Term Concession

13,768.73 Lease Term Concession 13,858.73 Garage 13,948.73 Garage

125.00 90.00

13,823.73 Lease Term Concession 13,913.73 Garage

40.00 40.00

13,619.73 Lease Term Concession

13,869.73 Garage 101.00

:MISC

13,655.73 Storage Fees

13,789.73 Storage Fees 10.00

C-121390

13,440.73 Model Unit

13,745.73 Garage 126.00

C-121390

14,590.73 Garage

13,675.73 Storage Fees

90.00

90.00

14,590.73 Lease Term Concession

14,860.73 Garage

20.00

Dickerson (t0011154)

14,596.73 Lease Term Concession

14,856.73 Storage Fees 266.00

:MISC

14,636.73 Garage 14,656.73 Pet Rents & Fees

100.00

90.00

14,470.73 Lease Term Concession

14,666.73 Garage 30.00

Dickerson (t0011154)

14,495.73 Lease Term Concession 14,585.73 Garage

135.00

Adrienne Epifano

14,506.73 Lease Term Concession 14,596.73 Garage

121.00

:MISC

C-121390

14,542.73 Garage 36.00

13,873.73 Garage 13,913.73 Pet Rents & Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 755

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

10600

C-121391 C-121391

:MISC

David Lauderdale

40.00

13,953.73 Storage Fees 86.00

13,867.73 Lease Term Concession

:MISC

David Lauderdale

:MISC

Todd (t0014481)

:MISC

Desirea Sabala (t0002020)

35.00

13,922.73 Lease Term Concession

:MISC

Acosta (t0014345)

15.00

13,907.73 Lease Term Concession

:MISC

McMillan (t0014994)

:MISC

Fink (t0002995)

C-121393

:MISC

Fink (t0002995)

50.00

13,777.73 Garage

C-121393

:MISC

Fink (t0002995)

25.00

13,752.73 Lease Term Concession

04/01/08

C-121393

:MISC

Tatman (t0001096)

45.00

13,707.73 Lease Term Concession

04/08

04/01/08

C-121393

:MISC

Mindykowski (t0014662)

20.00

10600

04/08

04/01/08

C-121393

:MISC

Jones (t0013381)

90.00

10600

04/08

04/01/08

C-121394

:MISC

Jones (t0013381)

10600

04/08

04/01/08

C-121394

:MISC

Thomas (t0005938)

10600

04/08

04/01/08

C-121394

:MISC

Thomas (t0005938)

30.00

10600

04/08

04/01/08

C-121394

:MISC

Thomas (t0005938)

145.00

13,652.73 Lease Term Concession

10600

04/08

04/01/08

C-121394

:MISC

Renteria (t0007345)

145.00

13,507.73 Lease Term Concession

10600

04/08

04/01/08

C-121395

:MISC

Ziegler (t0006042)

10600

04/08

04/01/08

:MISC

Ziegler (t0006042)

10600

04/08

04/01/08

:MISC

Mathis (t0014233)

10600

04/08

04/01/08

:MISC

Mathis (t0014233)

10600

04/08

04/01/08

:MISC

Hatzidakis (t0012084)

10600

04/08

04/01/08

:MISC

Simmons (t0014487)

76.00

10600

04/08

04/01/08

:MISC

Martinez (t0008945)

5.00

10600

04/08

04/01/08

:MISC

Martinez (t0008945)

40.00

10600

04/08

04/01/08

:MISC

Cargile (t0009770)

20.00

10600

04/08

04/01/08

:MISC

Bruce (t0011333)

50.00

13,456.73 Lease Term Concession

10600

04/08

04/01/08

C-121396

:MISC

Fobes (t0014714)

80.00

13,376.73 Lease Term Concession

10600

04/08

04/01/08

C-121397

:MISC

Herrmann (t0002099)

10600

04/08

04/01/08

C-121397

:MISC

Herrmann (t0002099)

15.00

10600

04/08

04/01/08

C-121397

:MISC

Herrmann (t0002099)

120.00

13,281.73 Lease Term Concession

10600

04/08

04/01/08

C-121397

:MISC

Miller (t0015009)

60.00

13,221.73 Lease Term Concession

10600

04/08

04/01/08

C-121397

:MISC

Wood (t0014154)

86.00

13,135.73 Lease Term Concession

10600

04/08

04/01/08

C-121398

:MISC

Goertz (t0011838)

10600

04/08

04/01/08

C-121398

:MISC

Goertz (t0011838)

10600

04/08

04/01/08

C-121398

:MISC

Hanna (t0001112)

10600

04/08

04/01/08

C-121398

:MISC

Hanna (t0001112)

40.00

10600

04/08

04/01/08

C-121398

:MISC

Hanna (t0001112)

188.00

10600

04/08

04/01/08

:MISC

Bell (t0013977)

90.00

10600

04/08

04/01/08

:MISC

Bell (t0013977)

90.00

10600

04/08

04/01/08

:MISC

Stanko (t0001553)

10600

04/08

04/01/08

:MISC

Stanko (t0001553)

10600

04/08

04/01/08

:MISC

Stanko (t0001553)

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

10600 10600

C-121391 C-121392 C-121392 C-121392 C-121393

C-121395 C-121395 C-121395 C-121395 C-121395 C-121396 C-121396 C-121396 C-121396

C-121398 C-121398 C-121399 C-121399 C-121399 C-121399

90.00

13,957.73 Garage

170.00 90.00

13,737.73 Employee Apartments 13,827.73 Garage

13,727.73 Pet Rents & Fees 13,817.73 Garage 30.00

40.00

13,787.73 Garage 13,827.73 Storage Fees

40.00

13,797.73 Storage Fees

13,547.73 Storage Fees 125.00

90.00

13,422.73 Lease Term Concession 13,512.73 Garage

75.00 90.00

13,437.73 Lease Term Concession 13,527.73 Garage 13,451.73 Lease Term Concession 13,446.73 Storage Fees 13,486.73 Storage Fees 13,506.73 Pet Rents & Fees

40.00

13,416.73 Storage Fees

0.67

13,401.73 Storage Fees

13,136.40 Pet Rents & Fees 0.33

90.00

13,136.07 Lease Term Concession 13,226.07 Garage 13,186.07 Garage 12,998.07 Lease Term Concession 13,088.07 Garage 13,178.07 Garage

10.00 90.00

13,168.07 Garage 13,258.07 Garage

115.00 6.00

13,143.07 Lease Term Concession 13,149.07 Pet Rents & Fees

:MISC

Christoper Supak

:MISC

Kitzinger (t0001116)

:MISC

Kitzinger (t0001116)

40.00

:MISC

Martin (t0013103)

20.00

C-121400

:MISC

Jones (t0001370)

C-121400

:MISC

Breen (t0012206)

04/01/08

C-121400

:MISC

Vaughan (t0005918)

80.00

13,124.07 Lease Term Concession

04/08

04/01/08

C-121400

:MISC

Post (t0014795)

36.00

13,088.07 Lease Term Concession

04/08

04/01/08

C-121401

:MISC

Hartman (t0010564)

C-121399 C-121399 C-121400

30.00

13,159.07 Storage Fees 13,179.07 Pet Rents & Fees 65.00

90.00

40.00

13,119.07 Storage Fees

13,114.07 Lease Term Concession 13,204.07 Garage

13,128.07 Pet Rents & Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 756

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

C-121402

10600

04/08

04/01/08

C-121402

10600

04/08

04/01/08

10600

04/08

10600

C-121401 C-121401 C-121401 C-121401 C-121401

:MISC

Kwak (t0008752)

:MISC

Kwak (t0008752)

:MISC

Harmon (t0014228)

:MISC

Harmon (t0014228)

191.00

12,937.07 Lease Term Concession

Tellez Employee

110.00

12,827.07 #65, #66

:MISC

40.00

13,168.07 Storage Fees 60.00

20.00

13,108.07 Lease Term Concession 13,128.07 Pet Rents & Fees

Tellez Employee

85.00

12,912.07 Garage

Tellez Employee

85.00

12,997.07 Garage

:MISC

Tellez Employee

85.00

:MISC

Tellez Employee

C-121402

:MISC

Biak (t0009500)

04/01/08

C-121402

:MISC

Lebron (t0014691)

04/08

04/01/08

C-121402

:MISC

Lebron (t0014691)

10600

04/08

04/01/08

C-121403

:MISC

Manas (t0014146)

20.00

10600

04/08

04/01/08

C-121403

:MISC

Leebelt (t0001131)

40.00

10600

04/08

04/01/08

C-121403

:MISC

Leebelt (t0001131)

40.00

11,861.07 Storage Fees

10600

04/08

04/01/08

C-121403

:MISC

Leebelt (t0001131)

66.00

11,795.07 Lease Term Concession

10600

04/08

04/01/08

C-121403

:MISC

Rameriz (t0014656)

46.00

11,749.07 Lease Term Concession

10600

04/08

04/01/08

C-121404

:MISC

Oliver (t0010322)

90.00

10600

04/08

04/01/08

:MISC

Oliver (t0010322)

20.00

10600

04/08

04/01/08

:MISC

Ruth Garcia (t0006666)

10600

04/08

04/01/08

:MISC

Hoelscher (t0001385)

10600

04/08

04/01/08

:MISC

Hoelscher (t0001385)

45.00

11,874.07 Lease Term Concession

10600

04/08

04/01/08

:MISC

Hoelscher (t0001385)

45.00

11,829.07 Lease Term Concession

10600

04/08

04/01/08

:MISC

Bean (t0010725)

20.00

10600

04/08

04/01/08

:MISC

Bean (t0010725)

40.00

10600

04/08

04/01/08

:MISC

Bean (t0010725)

10600

04/08

04/01/08

:MISC

Gehm (t0013253)

0.67

10600

04/08

04/01/08

C-121406

:MISC

Briece (t0001865)

20.00

10600

04/08

04/01/08

C-121406

:MISC

Briece (t0001865)

10600

04/08

04/01/08

C-121406

:MISC

Green (t0010947)

10600

04/08

04/01/08

C-121406

:MISC

Madrigal (t0001143)

25.00

10600

04/08

04/01/08

C-121406

:MISC

Wahrman (t0013595)

154.00

10600

04/08

04/01/08

C-121406

:MISC

Evans (t0013758)

10600

04/08

04/01/08

C-121407

:MISC

Evans (t0013758)

10600

04/08

04/01/08

C-121407

:MISC

Owen (t0013639)

10600

04/08

04/01/08

C-121407

:MISC

Owen (t0013639)

10600

04/08

04/01/08

C-121407

:MISC

Rovedo (t0010355)

10600

04/08

04/01/08

C-121407

:MISC

Gaylinn (t0001148)

50.00

11,785.74 Lease Term Concession

10600

04/08

04/01/08

:MISC

Vondracek (t0001903)

55.00

11,730.74 Lease Term Concession

10600

04/08

04/01/08

:MISC

GN Hardman (t0015143)

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

10600 10600

C-121401 C-121402

C-121404 C-121404 C-121404 C-121404 C-121405 C-121405 C-121405 C-121405 C-121405

C-121408

:MISC :MISC

13,082.07 Garage 1,235.00 50.00

90.00

11,847.07 Employee Apartments 11,797.07 Lease Term Concession 11,887.07 Garage

46.00

11,841.07 Lease Term Concession 11,861.07 Pet Rents & Fees 11,901.07 #42

11,839.07 Garage 11,859.07 Pet Rents & Fees 25.00

85.00

11,834.07 Lease Term Concession 11,919.07 Garage

11,849.07 Pet Rents & Fees 11,889.07 Storage Fees 30.00

11,859.07 Storage Fees 11,859.74 Pet Rents & Fees 11,879.74 Pet Rents & Fees

95.00 90.00

11,784.74 Lease Term Concession 11,874.74 Garage

90.00

11,849.74 Lease Term Concession 11,695.74 Employee Apartments 11,785.74 Garage

30.00 90.00

11,755.74 Garage 11,845.74 Garage

30.00 20.00

11,815.74 Garage 11,835.74 Pet Rents & Fees

90.00

11,820.74 Garage

:MISC

Tillman (t0011651)

3.00

11,823.74 Garage

:MISC

Tillman (t0011651)

0.67

11,824.41 Pet Rents & Fees

:MISC

Everett (t0009437)

40.00

:MISC

Everett (t0009437)

15.00

11,849.41 Storage Fees

:MISC

Everett (t0009437)

25.00

11,824.41 Lease Term Concession

:MISC

Stelter (t0014633)

:MISC

Stelter (t0014633)

C-121410

:MISC

Davis (t0008446)

40.00

C-121410

:MISC

Adrianzen (t0008771)

40.00

04/01/08

C-121410

:MISC

Adrianzen (t0008771)

04/08

04/01/08

C-121411

:MISC

Petkov (t0009491)

110.00

11,758.41 Lease Term Concession

04/08

04/01/08

C-121411

:MISC

Current (t0001167)

61.00

11,697.41 Lease Term Concession

C-121408 C-121408 C-121409 C-121409 C-121409 C-121409 C-121409 C-121410

11,864.41 Storage Fees

20.00

11,844.41 Pet Rents & Fees 46.00

11,798.41 Lease Term Concession 11,838.41 Storage Fees 11,878.41 Storage Fees

10.00

11,868.41 Storage Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 757

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/01/08

10600

04/08

04/01/08

:MISC

Tucker (t0012057)

25.00

11,672.41 Lease Term Concession

:MISC

Haning (t0008763)

45.00

10600

04/08

04/01/08

11,627.41 Lease Term Concession

:MISC

Klauser (t0009995)

90.00

10600

04/08

04/01/08

:MISC

Klauser (t0009995)

20.00

10600

04/08

04/01/08

:MISC

Klauser (t0009995)

10600

04/08

04/01/08

:MISC

Hayes (t0009661)

20.00

10600

04/08

04/01/08

11,712.41 Pet Rents & Fees

:MISC

Hayes (t0009661)

40.00

10600

04/08

04/01/08

11,752.41 Storage Fees

C-121413

:MISC

Thomas (t0010316)

20.00

10600

04/08

04/01/08

11,772.41 Pet Rents & Fees

C-121413

:MISC

Anderson (t0014814)

90.00

10600

04/08

11,862.41 Garage

04/01/08

C-121413

:MISC

Margie Sisseck (t0011166)

10600

04/08

04/01/08

C-121413

:MISC

Margie Sisseck (t0011166)

10600

04/08

04/01/08

C-121413

:MISC

Mills (t0014277)

40.00

10600

04/08

04/01/08

C-121413

:MISC

Mills (t0014277)

40.00

10600

04/08

04/01/08

C-121414

:MISC

Mills (t0014277)

10600

04/08

04/01/08

C-121414

:MISC

Smith (t0010738)

10600

04/08

04/01/08

C-121414

:MISC

Jones (t0014107)

10600

04/08

04/01/08

C-121414

:MISC

Hales (t0005770)

10600

04/08

04/01/08

C-121414

:MISC

Hales (t0005770)

30.00

10600

04/08

04/01/08

:MISC

Hales (t0005770)

115.00

10600

04/08

04/01/08

:MISC

Olivas (t0005902)

10600

04/08

04/01/08

:MISC

Sullivan (t0007134)

10600

04/08

04/01/08

:MISC

Sullivan (t0007134)

10600

04/08

04/01/08

:MISC

Sullivan (t0007134)

10600

04/08

04/01/08

:MISC

Loetel (t0013466)

3.00

11,784.41 Garage

10600

04/08

04/01/08

:MISC

Loetel (t0013466)

0.67

11,785.08 Pet Rents & Fees

10600

04/08

04/01/08

:MISC

Bouchard (t0014981)

10600

04/08

04/01/08

:MISC

Bouchard (t0014981)

10600

04/08

04/01/08

C-121416

:MISC

Tabitha Martin (t0012297)

10600

04/08

04/01/08

C-121416

:MISC

Collins (t0004833)

10600

04/08

04/01/08

C-121416

:MISC

Crawford (t0012080)

90.00

11,700.08 Garage

10600

04/08

04/01/08

C-121416

:MISC

Crawford (t0012080)

20.00

11,720.08 Pet Rents & Fees

10600

04/08

04/01/08

C-121417

:MISC

Kendrick (t0010620)

20.00

10600

04/08

04/01/08

C-121417

:MISC

Thomas (t0006249)

160.00

10600

04/08

04/01/08

C-121417

:MISC

Chapple (t0008975)

15.00

10600

04/08

04/01/08

C-121417

:MISC

Chapple (t0008975)

10600

04/08

04/01/08

C-121418

:MISC

Gilliard (t0013988)

10600

04/08

04/01/08

C-121418

:MISC

Gipson (t0013137)

10600

04/08

04/01/08

C-121418

:MISC

Calvin Laue (t0014908)

10600

04/08

04/01/08

:MISC

Stong (t0001661)

90.00

10600

04/08

04/01/08

:MISC

Stong (t0001661)

90.00

10600

04/08

04/01/08

:MISC

Stong (t0001661)

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

10600 10600

C-121411 C-121411 C-121411 C-121412 C-121412 C-121412 C-121412

C-121414 C-121415 C-121415 C-121415 C-121415 C-121415 C-121415 C-121415 C-121416

C-121418 C-121418 C-121418 C-121419 C-121419 C-121419

:MISC :MISC

180.00

40.00

90.00

40.00

20.00

40.00

C-121420

:MISC

40.00

C-121420

:MISC

Sator (t0006344)

90.00

04/01/08

C-121420

:MISC

Sator (t0006344)

04/08

04/01/08

C-121420

:MISC

Jacob Rowe (t0012424)

04/08

04/01/08

C-121420

:MISC

Jacob Rowe (t0012424)

11,579.08 Lease Term Concession

11,539.08 Lease Term Concession

11,719.08 Garage 11,644.08 Lease Term Concession 11,664.08 Pet Rents & Fees 11,704.08 Storage Fees 30.00

David (t0004505)

11,565.08 Garage

11,629.08 Garage

75.00

:MISC

11,580.08 Lease Term Concession

11,619.08 Storage Fees 80.00

David (t0004505)

11,610.08 Lease Term Concession

11,655.08 Garage 76.00

:MISC

11,765.08 Lease Term Concession

11,740.08 Pet Rents & Fees

90.00

20.00

11,781.41 Lease Term Concession

11,785.08 Pet Rents & Fees 175.00

David (t0004505)

11,736.41 Garage

11,825.08 Pet Rents & Fees 60.00

:MISC

11,786.41 Lease Term Concession

11,826.41 Garage 45.00

20.00

11,901.41 Storage Fees

11,826.41 Storage Fees 90.00

Michael Worrell

11,891.41 Lease Term Concession 11,931.41 Storage Fees

40.00

40.00

12,042.41 Storage Fees 12,082.41 Storage Fees

191.00

Bradley (t0007722)

C-121420

12,072.41 Storage Fees

40.00

Michael Worrell

11,992.41 Lease Term Concession 12,032.41 Pet Rents & Fees

30.00

20.00

11,692.41 Lease Term Concession

12,042.41 Garage 50.00

Michael Worrell

C-121420

11,737.41 Pet Rents & Fees 45.00

:MISC

C-121419

11,717.41 Garage

11,674.08 Storage Fees 11,694.08 Pet Rents & Fees 11,714.08 Pet Rents & Fees

40.00

11,674.08 Storage Fees 11,714.08 Storage Fees 11,804.08 Garage

10.00 90.00

11,794.08 Lease Term Concession 11,884.08 Garage

30.00

11,854.08 Garage

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 758

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/01/08

10600

04/08

04/01/08

:MISC

Lawhead (t0014309)

:MISC

French (t0014308)

40.00

10600

04/08

04/01/08

:MISC

Cavan (t0014936)

20.00

10600

04/08

04/01/08

:MISC

Cavan (t0014936)

10600

04/08

04/01/08

:MISC

Roland Torres (t0011647)

90.00

10600

04/08

04/01/08

11,938.08 Garage

:MISC

Laursen (t0013032)

24.00

10600

04/08

04/01/08

11,962.08 Garage

:MoveI

Wolff (t0015276)

735.00

10600

04/08

04/01/08

C-121531

:MoveI

Wolff (t0015276)

13.00

10600

04/08

04/01/08

C-121537

:MoveI

Braden (t0015283)

885.00

10600

04/08

04/01/08

C-121537

:MoveI

Braden (t0015283)

13.00

10600

04/08

04/01/08

C-121539

:MoveI

Sash (t0015011)

900.00

10600

04/08

04/01/08

C-121539

:MoveI

Sash (t0015011)

13.00

10600

04/08

04/01/08

C-121548

:MoveO

Loetel (t0013466)

155.92

10600

04/08

04/01/08

C-121548

:MoveO

Loetel (t0013466)

25.00

10600

04/08

04/01/08

C-121548

:MoveO

Loetel (t0013466)

100.00

14,802.00 Have to fix 6 patch jobs on the walls

10600

04/08

04/01/08

C-121548

:MoveO

Loetel (t0013466)

50.00

14,852.00 Front door has 4 holes to be repaired

10600

04/08

04/01/08

C-121548

:MoveO

Loetel (t0013466)

160.00

10600

04/08

04/01/08

C-121549

:MoveO

Loetel (t0013466)

50.00

10600

04/08

04/01/08

:MoveO

Loetel (t0013466)

5.00

10600

04/08

04/01/08

:MoveO

Grant (t0012849)

262.47

15,329.47 Final AUM Bill

10600

04/08

04/01/08

:MoveO

Grant (t0012849)

350.00

15,679.47 Paint due to smoke damage

10600

04/08

04/01/08

:MoveO

Grant (t0012849)

25.00

10600

04/08

04/01/08

:MoveO

Wolff (t0008418)

10600

04/08

04/01/08

:MoveO

Wolff (t0008418)

75.00

15,629.47 Chip in countertop must be repaired

10600

04/08

04/01/08

:MoveO

Wolff (t0008418)

25.00

15,654.47 Trash Removal (per bag) Items left in freezer

10600

04/08

04/01/08

:MoveO

Wolff (t0008418)

80.00

15,734.47 Apartment Clean

10600

04/08

04/01/08

:MoveO

Messenbrink (t0004852)

24.22

15,758.69 lcon was for last month, should not be a credit

10600

04/08

04/01/08

C-121565

:MoveO

Messenbrink (t0004852)

110.06

15,868.75 Final AUM Bill

10600

04/08

04/01/08

C-121565

:MoveO

Messenbrink (t0004852)

100.00

15,968.75 Microwave door frame cracked

10600

04/08

04/01/08

C-121566

:MoveO

Goertz (t0011838)

160.00

16,128.75 Apartment Clean

10600

04/08

04/01/08

C-121566

:MoveO

Goertz (t0011838)

219.49

16,348.24 Final AUM Bill

10600

04/08

04/01/08

C-121566

:MoveO

Goertz (t0011838)

55.00

16,403.24 Microwave Panel Trim cracked

10600

04/08

04/01/08

C-121566

:MoveO

Goertz (t0011838)

40.00

16,443.24 Blinds must be replaced in bedroom

10600

04/08

04/01/08

C-121566

:MoveO

Goertz (t0011838)

70.00

16,513.24 Patio screen door must be replaced

10600

04/08

04/01/08

C-121567

:MoveO

Goertz (t0011838)

40.00

16,553.24 two fridge door brackets need replaced

10600

04/08

04/01/08

C-121571

:MoveO

Hassan (t0009583)

111.77

10600

04/08

04/01/08

C-121571

:MoveO

Hassan (t0009583)

55.00

16,720.01 Microwave panel trim must be replaced

10600

04/08

04/01/08

C-121572

:MoveO

Draffin (t0011041)

40.00

16,760.01 Partial Apartment Clean

10600

04/08

04/01/08

:MoveO

Draffin (t0011041)

138.44

10600

04/08

04/01/08

:MoveO

Draffin (t0011041)

60.00

10600

04/08

04/01/08

:MoveO

Tillman (t0011651)

239.03

10600

04/08

04/01/08

:MoveO

Tillman (t0011651)

55.00

10600

04/08

04/01/08

:MoveO

Tillman (t0011651)

40.00

10600

04/08

04/01/08

:MoveO

Gehm (t0013253)

10600

04/08

04/01/08

:MoveO

Gehm (t0013253)

138.08

17,280.56 Final AUM Bill

10600

04/08

04/01/08

:MoveO

Gehm (t0013253)

173.80

17,454.36 Carpet Replacement, 11 months of life left

10600

04/08

04/01/08

:MoveO

Gehm (t0013253)

150.00

17,604.36 Floor Sealant due to pet damage

10600

04/08

04/01/08

C-121701

:MoveO

Gehm (t0013253)

50.00

17,654.36 2 ceramic tiles in kitchen broken

10600

04/08

04/01/08

C-121723

:MoveO

Loetel (t0013466)

155.92

17,810.28 Final AUM Payment on soda bill

10600

04/08

04/01/08

C-121727

:MoveO

Carpino (t0012819)

160.00

17,970.28 Apartment Clean

10600

04/08

04/01/08

C-121727

:MoveO

Carpino (t0012819)

150.00

18,120.28 Carpet Cleaning, several stains

10600

04/08

04/01/08

C-121727

:MoveO

Carpino (t0012819)

200.00

18,320.28 Keys/Remotes/Access Cards Not Returned/locks c

C-121421 C-121421 C-121421 C-121421 C-121421 C-122213 C-121531

C-121549 C-121551 C-121551 C-121551 C-121563 C-121563 C-121563 C-121563 C-121564

C-121572 C-121572 C-121578 C-121578 C-121578 C-121701 C-121701 C-121701 C-121701

15.00

11,839.08 Lease Term Concession 11,879.08 Storage Fees 11,899.08 Pet Rents & Fees

51.00

11,848.08 Lease Term Concession

12,697.08 Rent for 30 days 12,710.08 Utility Transfer Fee 13,595.08 Rent for 30 days 13,608.08 Utility Transfer Fee 14,508.08 Rent for 30 days 14,521.08 Utility Transfer Fee 14,677.00 Final AUM Bill 14,702.00 Carpet , orange stain must be removed

15,012.00 Apartment Clean 15,062.00 Side of cabinet door must be replaced 15,067.00 Toilet paper holder missing

15,704.47 Large hole in wall above window 150.00

15,554.47 :Security Deposits credit

16,665.01 Final AUM Bill

16,898.45 Final AUM Bill 16,958.45 Blind Replacement in living room 17,197.48 Final AUM Bill 17,252.48 Microwave Panel Trim must be replaced 17,292.48 Bedroom blinds must be replaced 150.00

17,142.48 :Security Deposits credit

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 759

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/01/08

10600

04/08

04/01/08

:MoveO

Carpino (t0012819)

117.47

18,437.75 Final AUM Bill

:MoveO

Carpino (t0012819)

400.00

10600

04/08

04/01/08

18,837.75 Large chip in kitchen bar counter, must be replaced

:MoveO

Carpino (t0012819)

100.00

10600

04/08

04/01/08

18,937.75 Master bedroom door broken

:MoveO

Carpino (t0012819)

50.00

10600

04/08

04/01/08

18,987.75 Master closet rod and support brackets must be re

:MoveO

Carpino (t0012819)

20.00

10600

04/08

04/01/08

19,007.75 Fridge door shelf bracket dented

:MoveO

Carpino (t0012819)

150.00

10600

04/08

04/01/08

19,157.75 Trash Removal (per bag) 6 bags left

:MoveO

Moritz (t0013249)

240.00

10600

04/08

04/01/08

19,397.75 Apartment Clean

C-121736

:MoveO

Moritz (t0013249)

100.00

10600

04/08

04/01/08

19,497.75 Carpet Cleaning-4 small stains

C-121736

:MoveO

Moritz (t0013249)

81.04

10600

04/08

19,578.79 Final AUM Bill

04/01/08

C-121737

:MoveO

Moritz (t0013249)

20.00

10600

19,598.79 One fridge bracket bent

04/08

04/01/08

C-121740

:MoveO

Melies (t0009482)

40.00

19,638.79 Partial Apartment Clean

10600

04/08

04/01/08

C-121740

:MoveO

Melies (t0009482)

82.38

19,721.17 Final AUM Bill

10600

04/08

04/01/08

C-121740

:MoveO

Melies (t0009482)

30.00

19,751.17 Blind Replacement 1 living room blind

10600

04/08

04/01/08

C-121740

:MoveO

Melies (t0009482)

300.00

10600

04/08

04/01/08

C-121740

:MoveO

Melies (t0009482)

25.00

20,076.17 1 bag of trash left in fridge

10600

04/08

04/01/08

C-121749

:MoveO

Tomlinson (t0013307)

33.63

20,109.80 Final AUM Bill

10600

04/08

04/01/08

C-121749

:MoveO

McGhghy (t0012584)

80.00

20,189.80 Apartment Clean

10600

04/08

04/01/08

C-121749

:MoveO

McGhghy (t0012584)

52.34

20,242.14 Final AUM Bill

10600

04/08

04/01/08

:MoveO

McGhghy (t0012584)

50.00

10600

04/08

04/01/08

:MoveO

Stevenson (t0013669)

10600

04/08

04/01/08

:MoveO

Stevenson (t0013669)

30.95

10600

04/08

04/01/08

:MoveO

Stevenson (t0013669)

300.00

10600

04/08

04/01/08

:MoveO

Fortier (t0012425)

54.20

10600

04/08

04/01/08

:MoveO

Fortier (t0012425)

160.00

20,687.29 Apartment Clean

10600

04/08

04/01/08

:MoveO

Loetel (t0013466)

160.00

20,847.29 Final payment on Soda

10600

04/08

04/01/08

:MoveO

McGhghy (t0012584)

52.34

10600

04/08

04/01/08

:MoveO

McGhghy (t0012584)

130.00

21,029.63 Final payment on soda

10600

04/08

04/01/08

C-121866

:MoveO

Goertz (t0011838)

219.49

21,249.12 Final AUM Payment

10600

04/08

04/01/08

C-121866

:MoveO

Goertz (t0011838)

285.00

10600

04/08

04/01/08

C-121877

:MoveO

Stevenson (t0013669)

10600

04/08

04/01/08

C-121910

:MoveO

Gehm (t0013253)

138.08

21,553.15 Final AUM Pyament

10600

04/08

04/01/08

C-121910

:MoveO

Gehm (t0013253)

223.80

21,776.95 Final payment on soda

10600

04/08

04/01/08

C-121923

:MoveO

Simon (t0011444)

48.87

10600

04/08

04/01/08

C-121877

:Refund

Stevenson (t0013669)

10600

04/08

04/01/08

C-121350

:RENT

Hinojosa (t0013559)

10600

04/08

04/01/08

C-121350

:RENT

10600

04/08

04/01/08

C-121350

10600

04/08

04/01/08

C-121350

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

10600 10600

C-121727 C-121727 C-121727 C-121728 C-121728 C-121728 C-121736

C-121750 C-121750 C-121751 C-121751 C-121751 C-121751 C-121783 C-121850 C-121850

20,051.17 Storage Unit #69 broken door

20,292.14 Carpet stains and one patch needed 150.00

20,173.09 Final AUM Bill 20,473.09 Paint and Primer due to smoke damage 20,527.29 Final AUM Bill

20,899.63 Final AUM Payment

21,534.12 Final soda payment 119.05

119.05

20,142.14 :Security Deposits credit

21,415.07 Resident should not have been charged due to mo

21,825.82 Final AUM Bill 21,944.87 Adjustment to amount to be refunded

1,180.00

23,124.87 Monthly Rent

Moritz (t0013249)

39.00

23,163.87 Monthly Rent

:RENT

Devlin (t0014514)

699.00

23,862.87 Monthly Rent

:RENT

Model (t0001216)

830.00

24,692.87 Monthly Rent

:RENT

Litzsinger (t0010245)

725.00

25,417.87 Monthly Rent

:RENT

Smith (t0014418)

745.00

26,162.87 Monthly Rent

:RENT

Mrowiec (t0001219)

779.00

26,941.87 Monthly Rent

:RENT

Chaudhry (t0013785)

745.00

27,686.87 Monthly Rent

:RENT

Simon (t0014539)

699.00

28,385.87 Monthly Rent

:RENT

Bierling (t0001222)

735.00

29,120.87 Monthly Rent

:RENT

Lockrem (t0014190)

1,160.00

30,280.87 Monthly Rent

:RENT

Grant (t0012849)

39.00

30,319.87 Monthly Rent

:RENT

Delaney (t0013871)

760.00

31,079.87 Monthly Rent

C-121352

:RENT

Maez (t0009740)

750.00

31,829.87 Monthly Rent

C-121352

:RENT

Xhentaras (t0009795)

725.00

32,554.87 Monthly Rent

04/01/08

C-121352

:RENT

Jerke (t0008648)

735.00

33,289.87 Monthly Rent

04/08

04/01/08

C-121352

:RENT

Hickman (t0010951)

725.00

34,014.87 Monthly Rent

04/08

04/01/08

C-121353

:RENT

Ramirez (t0013571)

735.00

34,749.87 Monthly Rent

C-121350 C-121350 C-121351 C-121351 C-121351 C-121351 C-121351 C-121352 C-121352

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 760

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/01/08

10600

04/08

04/01/08

:RENT

Prozeller (t0012114)

725.00

35,474.87 Monthly Rent

:RENT

Jennings (t0012386)

725.00

10600

04/08

04/01/08

36,199.87 Monthly Rent

:RENT

Foerster (t0014556)

699.00

10600

04/08

04/01/08

36,898.87 Monthly Rent

:RENT

Adair (t0001233)

764.00

10600

04/08

04/01/08

37,662.87 Monthly Rent

:RENT

Chavez (t0005821)

700.00

10600

04/08

04/01/08

38,362.87 Monthly Rent

:RENT

Melies (t0009482)

25.33

10600

04/08

04/01/08

38,388.20 Monthly Rent

:RENT

Pinhas (t0001375)

770.00

10600

04/08

04/01/08

39,158.20 Monthly Rent

C-121355

:RENT

Duczunski (t0010850)

750.00

10600

04/08

04/01/08

39,908.20 Monthly Rent

C-121355

:RENT

Sheriden (t0013560)

735.00

10600

04/08

40,643.20 Monthly Rent

04/01/08

C-121355

:RENT

Willenborg (t0011858)

735.00

10600

41,378.20 Monthly Rent

04/08

04/01/08

C-121355

:RENT

Hunninghake (t0014699)

699.00

42,077.20 Monthly Rent

10600

04/08

04/01/08

C-121355

:RENT

Wang (t0008938)

850.00

42,927.20 Monthly Rent

10600

04/08

04/01/08

C-121355

:RENT

Braun (t0001240)

735.00

43,662.20 Monthly Rent

10600

04/08

04/01/08

C-121356

:RENT

Sentz (t0012771)

735.00

44,397.20 Monthly Rent

10600

04/08

04/01/08

C-121356

:RENT

Wright (t0013105)

735.00

45,132.20 Monthly Rent

10600

04/08

04/01/08

C-121356

:RENT

Forde (t0012848)

770.00

45,902.20 Monthly Rent

10600

04/08

04/01/08

C-121356

:RENT

Wood (t0005033)

760.00

46,662.20 Monthly Rent

10600

04/08

04/01/08

C-121356

:RENT

Molinari (t0001245)

850.00

47,512.20 Monthly Rent

10600

04/08

04/01/08

:RENT

Freeman (t0001246)

871.00

48,383.20 Monthly Rent

10600

04/08

04/01/08

:RENT

Battke (t0011171)

1,160.00

49,543.20 Monthly Rent

10600

04/08

04/01/08

:RENT

Chavez (t0014831)

1,160.00

50,703.20 Monthly Rent

10600

04/08

04/01/08

:RENT

Briley (t0001250)

1,150.00

51,853.20 Monthly Rent

10600

04/08

04/01/08

:RENT

Martinez (t0009358)

885.00

52,738.20 Monthly Rent

10600

04/08

04/01/08

:RENT

Bartels (t0014995)

855.00

53,593.20 Monthly Rent

10600

04/08

04/01/08

:RENT

Reichert (t0011021)

885.00

54,478.20 Monthly Rent

10600

04/08

04/01/08

:RENT

Uribe (t0010711)

910.00

55,388.20 Monthly Rent

10600

04/08

04/01/08

:RENT

Stalnaker (t0014974)

885.00

56,273.20 Monthly Rent

10600

04/08

04/01/08

C-121359

:RENT

Torreyson (t0014785)

825.00

57,098.20 Monthly Rent

10600

04/08

04/01/08

C-121359

:RENT

Strelitz (t0014359)

885.00

57,983.20 Monthly Rent

10600

04/08

04/01/08

C-121359

:RENT

Ramirez (t0006868)

1,170.00

59,153.20 Monthly Rent

10600

04/08

04/01/08

C-121359

:RENT

Mwamba (t0015044)

1,160.00

60,313.20 Monthly Rent

10600

04/08

04/01/08

C-121360

:RENT

Dolinar (t0001258)

750.00

61,063.20 Monthly Rent

10600

04/08

04/01/08

C-121360

:RENT

Porter (t0012367)

760.00

61,823.20 Monthly Rent

10600

04/08

04/01/08

C-121360

:RENT

Sapp (t0001260)

900.00

62,723.20 Monthly Rent

10600

04/08

04/01/08

C-121360

:RENT

Cooper (t0001261)

875.00

63,598.20 Monthly Rent

10600

04/08

04/01/08

C-121361

:RENT

Harper (t0013557)

875.00

64,473.20 Monthly Rent

10600

04/08

04/01/08

C-121361

:RENT

Jennifer Hope (t0014519)

799.00

65,272.20 Monthly Rent

10600

04/08

04/01/08

C-121361

:RENT

Cass (t0014506)

799.00

66,071.20 Monthly Rent

10600

04/08

04/01/08

:RENT

Lance Miller (t0013589)

910.00

66,981.20 Monthly Rent

10600

04/08

04/01/08

:RENT

Perry (t0011167)

875.00

67,856.20 Monthly Rent

10600

04/08

04/01/08

:RENT

Murray (t0009597)

770.00

68,626.20 Monthly Rent

10600

04/08

04/01/08

:RENT

Buckles (t0012553)

750.00

69,376.20 Monthly Rent

10600

04/08

04/01/08

:RENT

Hughes (t0001268)

784.00

70,160.20 Monthly Rent

10600

04/08

04/01/08

:RENT

Ralicki (t0013022)

770.00

70,930.20 Monthly Rent

10600

04/08

04/01/08

:RENT

Garner (t0004279)

900.00

71,830.20 Monthly Rent

10600

04/08

04/01/08

:RENT

Thornton (t0011702)

885.00

72,715.20 Monthly Rent

10600

04/08

04/01/08

:RENT

Payne (t0013811)

910.00

73,625.20 Monthly Rent

10600

04/08

04/01/08

C-121363

:RENT

Beck (t0013147)

885.00

74,510.20 Monthly Rent

10600

04/08

04/01/08

C-121363

:RENT

Alain De Morais

950.00

75,460.20 Monthly Rent

10600

04/08

04/01/08

C-121363

:RENT

Anderson (t0001274)

940.00

76,400.20 Monthly Rent

10600

04/08

04/01/08

C-121363

:RENT

Mize (t0013917)

910.00

77,310.20 Monthly Rent

10600

04/08

04/01/08

C-121364

:RENT

Shawna Docherty

760.00

78,070.20 Monthly Rent

C-121353 C-121353 C-121353 C-121353 C-121354 C-121354 C-121354

C-121357 C-121357 C-121357 C-121357 C-121358 C-121358 C-121358 C-121358 C-121358

C-121361 C-121362 C-121362 C-121362 C-121362 C-121362 C-121362 C-121363 C-121363

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 761

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/01/08

10600

04/08

04/01/08

770.00

78,840.20 Monthly Rent

1,040.00

10600

04/08

04/01/08

79,880.20 Monthly Rent

:RENT

Leathers (t0006802)

935.00

10600

04/08

04/01/08

80,815.20 Monthly Rent

:RENT

Bentley (t0001280)

900.00

10600

04/08

04/01/08

81,715.20 Monthly Rent

:RENT

Brea Taylor (t0011740)

885.00

10600

04/08

04/01/08

82,600.20 Monthly Rent

:RENT

Lang (t0001437)

910.00

10600

04/08

04/01/08

83,510.20 Monthly Rent

:RENT

Hilliard (t0007253)

885.00

10600

04/08

04/01/08

84,395.20 Monthly Rent

C-121366

:RENT

Bonger (t0007055)

935.00

10600

04/08

04/01/08

85,330.20 Monthly Rent

C-121366

:RENT

Wise (t0012507)

940.00

10600

04/08

86,270.20 Monthly Rent

04/01/08

C-121366

:RENT

Raulston (t0001285)

934.00

10600

87,204.20 Monthly Rent

04/08

04/01/08

C-121366

:RENT

Ferras (t0014249)

925.00

88,129.20 Monthly Rent

10600

04/08

04/01/08

C-121367

:RENT

Tull (t0013424)

910.00

89,039.20 Monthly Rent

10600

04/08

04/01/08

C-121367

:RENT

Kirchoff (t0001288)

925.00

89,964.20 Monthly Rent

10600

04/08

04/01/08

C-121367

:RENT

Prats (t0014992)

900.00

90,864.20 Monthly Rent

10600

04/08

04/01/08

C-121367

:RENT

Gromatzky (t0014189)

885.00

91,749.20 Monthly Rent

10600

04/08

04/01/08

C-121367

:RENT

Martell (t0015060)

925.00

92,674.20 Monthly Rent

10600

04/08

04/01/08

C-121368

:RENT

Tomlinson (t0013307)

30.83

92,705.03 Monthly Rent

10600

04/08

04/01/08

C-121368

:RENT

Engebert (t0008872)

311.67

93,016.70 Monthly Rent

10600

04/08

04/01/08

:RENT

Porter (t0012970)

935.00

93,951.70 Monthly Rent

10600

04/08

04/01/08

:RENT

Lewey (t0013984)

910.00

94,861.70 Monthly Rent

10600

04/08

04/01/08

:RENT

Jones (t0014626)

885.00

95,746.70 Monthly Rent

10600

04/08

04/01/08

:RENT

Saeedeh Chavooshi

910.00

96,656.70 Monthly Rent

10600

04/08

04/01/08

:RENT

Terry (t0002788)

875.00

97,531.70 Monthly Rent

10600

04/08

04/01/08

:RENT

Zulkoski (t0005716)

935.00

98,466.70 Monthly Rent

10600

04/08

04/01/08

:RENT

Nichols (t0013653)

945.00

99,411.70 Monthly Rent

10600

04/08

04/01/08

:RENT

McGhghy (t0012584)

28.67

99,440.37 Monthly Rent

10600

04/08

04/01/08

:RENT

Stevenson (t0013669)

28.33

99,468.70 Monthly Rent

10600

04/08

04/01/08

C-121370

:RENT

Archibald (t0015144)

850.00

100,318.70 Monthly Rent

10600

04/08

04/01/08

C-121370

:RENT

Wood (t0001302)

850.00

101,168.70 Monthly Rent

10600

04/08

04/01/08

C-121371

:RENT

Hall (t0014091)

935.00

102,103.70 Monthly Rent

10600

04/08

04/01/08

C-121371

:RENT

Clifford (t0009035)

935.00

103,038.70 Monthly Rent

10600

04/08

04/01/08

C-121371

:RENT

Fortier (t0012425)

30.67

103,069.37 Monthly Rent

10600

04/08

04/01/08

C-121371

:RENT

Benson (t0002974)

885.00

103,954.37 Monthly Rent

10600

04/08

04/01/08

C-121371

:RENT

Leonard (t0015029)

910.00

104,864.37 Monthly Rent

10600

04/08

04/01/08

C-121371

:RENT

Barnett (t0001308)

935.00

105,799.37 Monthly Rent

10600

04/08

04/01/08

C-121372

:RENT

Alexander (t0015291)

950.00

106,749.37 Monthly Rent

10600

04/08

04/01/08

C-121372

:RENT

Sellers (t0014818)

925.00

107,674.37 Monthly Rent

10600

04/08

04/01/08

C-121372

:RENT

Quick (t0012661)

910.00

108,584.37 Monthly Rent

10600

04/08

04/01/08

:RENT

Hassan (t0009583)

30.00

108,614.37 Monthly Rent

10600

04/08

04/01/08

:RENT

Estevez (t0014815)

925.00

109,539.37 Monthly Rent

10600

04/08

04/01/08

:RENT

Ozimek (t0015096)

940.00

110,479.37 Monthly Rent

10600

04/08

04/01/08

:RENT

Ridenour (t0013761)

935.00

111,414.37 Monthly Rent

10600

04/08

04/01/08

:RENT

Schaefer (t0003785)

935.00

112,349.37 Monthly Rent

10600

04/08

04/01/08

:RENT

Mortimore (t0009088)

910.00

113,259.37 Monthly Rent

10600

04/08

04/01/08

:RENT

Leduc (t0014570)

885.00

114,144.37 Monthly Rent

10600

04/08

04/01/08

:RENT

Rosenbaum (t0009279)

910.00

115,054.37 Monthly Rent

10600

04/08

04/01/08

:RENT

Pakanati (t0001320)

885.00

115,939.37 Monthly Rent

10600

04/08

04/01/08

C-121375

:RENT

Jacobs (t0012395)

945.00

116,884.37 Monthly Rent

10600

04/08

04/01/08

C-121375

:RENT

Lawson (t0007022)

935.00

117,819.37 Monthly Rent

10600

04/08

04/01/08

C-121375

:RENT

Burnham (t0013602)

850.00

118,669.37 Monthly Rent

10600

04/08

04/01/08

C-121375

:RENT

Valerien Jr. (t0004339)

860.00

119,529.37 Monthly Rent

10600

04/08

04/01/08

C-121376

:RENT

Wallace (t0001324)

870.00

120,399.37 Monthly Rent

C-121364 C-121364 C-121364 C-121364 C-121365 C-121365 C-121365

C-121368 C-121368 C-121369 C-121369 C-121369 C-121369 C-121370 C-121370 C-121370

C-121372 C-121373 C-121373 C-121373 C-121373 C-121374 C-121374 C-121374 C-121375

:RENT

White (t0014273)

:RENT

Sutton (t0001278)

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 762

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/01/08

10600

04/08

04/01/08

:RENT

Clute (t0006053)

850.00

121,249.37 Monthly Rent

:RENT

Martinez (t0001326)

1,065.00

10600

04/08

04/01/08

122,314.37 Monthly Rent

:RENT

Ledbetter (t0014223)

1,170.00

10600

04/08

04/01/08

123,484.37 Monthly Rent

:RENT

Nelson (t0001328)

910.00

10600

04/08

04/01/08

124,394.37 Monthly Rent

:RENT

Robert Sikes (t0006887)

885.00

10600

04/08

04/01/08

125,279.37 Monthly Rent

:RENT

Araoua (t0001330)

984.00

10600

04/08

04/01/08

126,263.37 Monthly Rent

:RENT

Campbell (t0001331)

885.00

10600

04/08

04/01/08

127,148.37 Monthly Rent

C-121378

:RENT

Potemski (t0014780)

815.00

10600

04/08

04/01/08

127,963.37 Monthly Rent

C-121379

:RENT

Elkins (t0013840)

900.00

10600

04/08

128,863.37 Monthly Rent

04/01/08

C-121379

:RENT

Norman (t0014929)

910.00

10600

129,773.37 Monthly Rent

04/08

04/01/08

C-121379

:RENT

Grooms (t0001335)

885.00

130,658.37 Monthly Rent

10600

04/08

04/01/08

C-121380

:RENT

Arterburn (t0014252)

1,160.00

131,818.37 Monthly Rent

10600

04/08

04/01/08

C-121380

:RENT

Jones (t0014868)

750.00

132,568.37 Monthly Rent

10600

04/08

04/01/08

C-121380

:RENT

Thompson (t0013592)

760.00

133,328.37 Monthly Rent

10600

04/08

04/01/08

C-121380

:RENT

Greaser (t0004195)

900.00

134,228.37 Monthly Rent

10600

04/08

04/01/08

C-121380

:RENT

Moreno (t0014875)

885.00

135,113.37 Monthly Rent

10600

04/08

04/01/08

C-121381

:RENT

Goldberg (t0001340)

900.00

136,013.37 Monthly Rent

10600

04/08

04/01/08

C-121381

:RENT

Cundiff (t0013641)

875.00

136,888.37 Monthly Rent

10600

04/08

04/01/08

:RENT

Leger (t0013082)

910.00

137,798.37 Monthly Rent

10600

04/08

04/01/08

:RENT

Kregar (t0001345)

760.00

138,558.37 Monthly Rent

10600

04/08

04/01/08

:RENT

Graber (t0001555)

750.00

139,308.37 Monthly Rent

10600

04/08

04/01/08

:RENT

Istudor (t0014734)

760.00

140,068.37 Monthly Rent

10600

04/08

04/01/08

:RENT

Pratt (t0012500)

760.00

140,828.37 Monthly Rent

10600

04/08

04/01/08

:RENT

Campeau (t0001349)

910.00

141,738.37 Monthly Rent

10600

04/08

04/01/08

:RENT

Quabeck (t0009036)

885.00

142,623.37 Monthly Rent

10600

04/08

04/01/08

:RENT

Holsten (t0013911)

920.00

143,543.37 Monthly Rent

10600

04/08

04/01/08

:RENT

Veronica Marcheso

960.00

144,503.37 Monthly Rent

10600

04/08

04/01/08

C-121383

:RENT

Matthews (t0013970)

885.00

145,388.37 Monthly Rent

10600

04/08

04/01/08

C-121384

:RENT

William Murray (t0011971)

910.00

146,298.37 Monthly Rent

10600

04/08

04/01/08

C-121384

:RENT

Weber (t0006241)

885.00

147,183.37 Monthly Rent

10600

04/08

04/01/08

C-121384

:RENT

Tester (t0004564)

760.00

147,943.37 Monthly Rent

10600

04/08

04/01/08

C-121384

:RENT

Smith (t0009512)

760.00

148,703.37 Monthly Rent

10600

04/08

04/01/08

C-121384

:RENT

Laursen (t0013032)

850.67

149,554.04 Monthly Rent

10600

04/08

04/01/08

C-121384

:RENT

Fosler (t0014033)

1,160.00

150,714.04 Monthly Rent

10600

04/08

04/01/08

C-121385

:RENT

Mary Rector (t0012916)

910.00

151,624.04 Monthly Rent

10600

04/08

04/01/08

C-121385

:RENT

Rose (t0015046)

895.00

152,519.04 Monthly Rent

10600

04/08

04/01/08

C-121385

:RENT

Johnson (t0005717)

900.00

153,419.04 Monthly Rent

10600

04/08

04/01/08

C-121385

:RENT

Bosso (t0012230)

885.00

154,304.04 Monthly Rent

10600

04/08

04/01/08

:RENT

Pettry (t0013081)

910.00

155,214.04 Monthly Rent

10600

04/08

04/01/08

:RENT

Spiegle (t0001072)

1,130.00

156,344.04 Monthly Rent

10600

04/08

04/01/08

:RENT

Model (t0001073)

1,150.00

157,494.04 Monthly Rent

10600

04/08

04/01/08

:RENT

Watson (t0002148)

885.00

158,379.04 Monthly Rent

10600

04/08

04/01/08

:RENT

Stowe (t0015015)

1,040.00

159,419.04 Monthly Rent

10600

04/08

04/01/08

:RENT

Peterson (t0001076)

1,160.00

160,579.04 Monthly Rent

10600

04/08

04/01/08

:RENT

Eigenman (t0001077)

720.00

161,299.04 Monthly Rent

10600

04/08

04/01/08

:RENT

Debates (t0010712)

750.00

162,049.04 Monthly Rent

10600

04/08

04/01/08

:RENT

Santistevan (t0010068)

930.00

162,979.04 Monthly Rent

10600

04/08

04/01/08

C-121388

:RENT

Conway (t0014719)

885.00

163,864.04 Monthly Rent

10600

04/08

04/01/08

C-121389

:RENT

Lewis (t0012945)

910.00

164,774.04 Monthly Rent

10600

04/08

04/01/08

C-121389

:RENT

Palmer (t0010520)

885.00

165,659.04 Monthly Rent

10600

04/08

04/01/08

C-121389

:RENT

Hofer (t0012356)

910.00

166,569.04 Monthly Rent

10600

04/08

04/01/08

C-121389

:RENT

Demps (t0002762)

875.00

167,444.04 Monthly Rent

C-121376 C-121376 C-121377 C-121377 C-121377 C-121378 C-121378

C-121381 C-121381 C-121382 C-121382 C-121382 C-121382 C-121383 C-121383 C-121383

C-121386 C-121386 C-121386 C-121387 C-121387 C-121388 C-121388 C-121388 C-121388

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 763

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/01/08

10600

04/08

04/01/08

:RENT

Adrienne Epifano

900.00

168,344.04 Monthly Rent

:RENT

Dickerson (t0011154)

875.00

10600

04/08

04/01/08

169,219.04 Monthly Rent

:RENT

Keeney (t0011457)

750.00

10600

04/08

04/01/08

169,969.04 Monthly Rent

:RENT

Park (t0012721)

750.00

10600

04/08

04/01/08

170,719.04 Monthly Rent

:RENT

Simon (t0011444)

25.67

10600

04/08

04/01/08

170,744.71 Monthly Rent

:RENT

Ginnett (t0013093)

770.00

10600

04/08

04/01/08

171,514.71 Monthly Rent

:RENT

Suite (t0009196)

910.00

10600

04/08

04/01/08

C-121391

:RENT

Suite (t0009196)

10600

04/08

04/01/08

C-121391

:RENT

David Lauderdale

885.00

10600

04/08

172,399.71 Monthly Rent

04/01/08

C-121391

:RENT

Todd (t0014481)

895.00

10600

173,294.71 Monthly Rent

04/08

04/01/08

C-121392

:RENT

Desirea Sabala (t0002020)

910.00

174,204.71 Monthly Rent

10600

04/08

04/01/08

C-121392

:RENT

Griffin (t0009000)

885.00

175,089.71 Monthly Rent

10600

04/08

04/01/08

C-121392

:RENT

Robertson (t0012717)

910.00

175,999.71 Monthly Rent

10600

04/08

04/01/08

C-121392

:RENT

Anderson (t0013909)

885.00

176,884.71 Monthly Rent

10600

04/08

04/01/08

C-121392

:RENT

Robinson (t0001094)

810.00

177,694.71 Monthly Rent

10600

04/08

04/01/08

C-121392

:RENT

Acosta (t0014345)

760.00

178,454.71 Monthly Rent

10600

04/08

04/01/08

C-121392

:RENT

McMillan (t0014994)

850.00

179,304.71 Monthly Rent

10600

04/08

04/01/08

C-121393

:RENT

Fink (t0002995)

850.00

180,154.71 Monthly Rent

10600

04/08

04/01/08

:RENT

Tatman (t0001096)

935.00

181,089.71 Monthly Rent

10600

04/08

04/01/08

:RENT

Mindykowski (t0014662)

855.00

181,944.71 Monthly Rent

10600

04/08

04/01/08

:RENT

Jones (t0013381)

925.00

182,869.71 Monthly Rent

10600

04/08

04/01/08

:RENT

Harker (t0014725)

789.00

183,658.71 Monthly Rent

10600

04/08

04/01/08

:RENT

Thomas (t0005938)

910.00

184,568.71 Monthly Rent

10600

04/08

04/01/08

:RENT

Breedlove (t0012112)

885.00

185,453.71 Monthly Rent

10600

04/08

04/01/08

:RENT

Kaleb Williams (t0011179)

935.00

186,388.71 Monthly Rent

10600

04/08

04/01/08

:RENT

Renteria (t0007345)

935.00

187,323.71 Monthly Rent

10600

04/08

04/01/08

:RENT

Ziegler (t0006042)

925.00

188,248.71 Monthly Rent

10600

04/08

04/01/08

C-121395

:RENT

Mathis (t0014233)

925.00

189,173.71 Monthly Rent

10600

04/08

04/01/08

C-121395

:RENT

Hatzidakis (t0012084)

900.00

190,073.71 Monthly Rent

10600

04/08

04/01/08

C-121395

:RENT

Simmons (t0014487)

875.00

190,948.71 Monthly Rent

10600

04/08

04/01/08

C-121396

:RENT

Martinez (t0008945)

885.00

191,833.71 Monthly Rent

10600

04/08

04/01/08

C-121396

:RENT

Cargile (t0009770)

900.00

192,733.71 Monthly Rent

10600

04/08

04/01/08

C-121396

:RENT

Bruce (t0011333)

925.00

193,658.71 Monthly Rent

10600

04/08

04/01/08

C-121396

:RENT

Jones (t0015133)

940.00

194,598.71 Monthly Rent

10600

04/08

04/01/08

C-121396

:RENT

Fobes (t0014714)

935.00

195,533.71 Monthly Rent

10600

04/08

04/01/08

C-121397

:RENT

Herrmann (t0002099)

945.00

196,478.71 Monthly Rent

10600

04/08

04/01/08

C-121397

:RENT

Charter (t0012145)

955.00

197,433.71 Monthly Rent

10600

04/08

04/01/08

C-121397

:RENT

Miller (t0015009)

885.00

198,318.71 Monthly Rent

10600

04/08

04/01/08

:RENT

Wood (t0014154)

885.00

199,203.71 Monthly Rent

10600

04/08

04/01/08

:RENT

Granum (t0012696)

935.00

200,138.71 Monthly Rent

10600

04/08

04/01/08

:RENT

Goertz (t0011838)

31.50

200,170.21 Monthly Rent

10600

04/08

04/01/08

:RENT

Hanna (t0001112)

850.00

201,020.21 Monthly Rent

10600

04/08

04/01/08

:RENT

Bell (t0013977)

860.00

201,880.21 Monthly Rent

10600

04/08

04/01/08

:RENT

Stanko (t0001553)

1,160.00

203,040.21 Monthly Rent

10600

04/08

04/01/08

203,388.21 Monthly Rent

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

10600 10600

C-121389 C-121390 C-121390 C-121390 C-121390 C-121390 C-121391

C-121393 C-121393 C-121393 C-121394 C-121394 C-121394 C-121394 C-121394 C-121395

C-121397 C-121397 C-121398 C-121398 C-121398 C-121399

172,424.71 Monthly Rent 910.00

171,514.71 Guest Suite Income

:RENT

Christoper Supak

348.00

:RENT

Kitzinger (t0001116)

740.00

204,128.21 Monthly Rent

:RENT

Martin (t0013103)

735.00

204,863.21 Monthly Rent

C-121400

:RENT

Jones (t0001370)

735.00

205,598.21 Monthly Rent

C-121400

:RENT

Breen (t0012206)

735.00

206,333.21 Monthly Rent

04/01/08

C-121400

:RENT

Vaughan (t0005918)

735.00

207,068.21 Monthly Rent

04/08

04/01/08

C-121400

:RENT

Post (t0014795)

735.00

207,803.21 Monthly Rent

04/08

04/01/08

C-121400

:RENT

Hartman (t0010564)

735.00

208,538.21 Monthly Rent

C-121399 C-121399 C-121399

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 764

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/01/08

10600

04/08

04/01/08

:RENT

Kwak (t0008752)

735.00

209,273.21 Monthly Rent

:RENT

Harmon (t0014228)

1,160.00

10600

04/08

04/01/08

210,433.21 Monthly Rent

:RENT

Tellez Employee

1,235.00

10600

04/08

04/01/08

211,668.21 Monthly Rent

:RENT

Biak (t0009500)

750.00

10600

04/08

04/01/08

212,418.21 Monthly Rent

:RENT

Luna (t0010487)

750.00

10600

04/08

04/01/08

213,168.21 Monthly Rent

:RENT

Lebron (t0014691)

745.00

10600

04/08

04/01/08

213,913.21 Monthly Rent

:RENT

Tirk (t0011773)

725.00

10600

04/08

04/01/08

214,638.21 Monthly Rent

C-121403

:RENT

Messenbrink (t0004852)

24.17

10600

04/08

04/01/08

214,662.38 Monthly Rent

C-121403

:RENT

Manas (t0014146)

735.00

10600

04/08

215,397.38 Monthly Rent

04/01/08

C-121403

:RENT

Leebelt (t0001131)

725.00

10600

216,122.38 Monthly Rent

04/08

04/01/08

C-121403

:RENT

Draffin (t0011041)

24.17

216,146.55 Monthly Rent

10600

04/08

04/01/08

C-121403

:RENT

Rameriz (t0014656)

745.00

216,891.55 Monthly Rent

10600

04/08

04/01/08

C-121404

:RENT

Oliver (t0010322)

735.00

217,626.55 Monthly Rent

10600

04/08

04/01/08

C-121404

:RENT

Ruth Garcia (t0006666)

750.00

218,376.55 Monthly Rent

10600

04/08

04/01/08

C-121404

:RENT

Mendoza (t0014683)

750.00

219,126.55 Monthly Rent

10600

04/08

04/01/08

C-121404

:RENT

Crompton (t0014563)

770.00

219,896.55 Monthly Rent

10600

04/08

04/01/08

C-121404

:RENT

Hoelscher (t0001385)

770.00

220,666.55 Monthly Rent

10600

04/08

04/01/08

C-121405

:RENT

Elbel (t0005887)

735.00

221,401.55 Monthly Rent

10600

04/08

04/01/08

:RENT

Bean (t0010725)

735.00

222,136.55 Monthly Rent

10600

04/08

04/01/08

:RENT

Roskelley (t0011039)

735.00

222,871.55 Monthly Rent

10600

04/08

04/01/08

:RENT

Gehm (t0013253)

24.50

222,896.05 Monthly Rent

10600

04/08

04/01/08

:RENT

Briece (t0001865)

745.00

223,641.05 Monthly Rent

10600

04/08

04/01/08

:RENT

Green (t0010947)

725.00

224,366.05 Monthly Rent

10600

04/08

04/01/08

:RENT

Madrigal (t0001143)

735.00

225,101.05 Monthly Rent

10600

04/08

04/01/08

:RENT

Wahrman (t0013595)

770.00

225,871.05 Monthly Rent

10600

04/08

04/01/08

:RENT

Evans (t0013758)

770.00

226,641.05 Monthly Rent

10600

04/08

04/01/08

:RENT

Owen (t0013639)

1,170.00

227,811.05 Monthly Rent

10600

04/08

04/01/08

C-121407

:RENT

Rovedo (t0010355)

1,160.00

228,971.05 Monthly Rent

10600

04/08

04/01/08

C-121407

:RENT

Gaylinn (t0001148)

745.00

229,716.05 Monthly Rent

10600

04/08

04/01/08

C-121407

:RENT

(t0014930)

735.00

230,451.05 Monthly Rent

10600

04/08

04/01/08

C-121407

:RENT

Lambert (t0012213)

745.00

231,196.05 Monthly Rent

10600

04/08

04/01/08

C-121408

:RENT

Steranko (t0014227)

745.00

231,941.05 Monthly Rent

10600

04/08

04/01/08

C-121408

:RENT

Vondracek (t0001903)

735.00

232,676.05 Monthly Rent

10600

04/08

04/01/08

C-121408

:RENT

Hunt (t0001153)

780.00

233,456.05 Monthly Rent

10600

04/08

04/01/08

C-121408

:RENT

Ambrose (t0013308)

735.00

234,191.05 Monthly Rent

10600

04/08

04/01/08

C-121408

:RENT

Eddy (t0015121)

745.00

234,936.05 Monthly Rent

10600

04/08

04/01/08

C-121408

:RENT

GN Hardman (t0015143)

1,195.00

236,131.05 Monthly Rent

10600

04/08

04/01/08

C-121408

:RENT

Tillman (t0011651)

38.67

236,169.72 Monthly Rent

10600

04/08

04/01/08

:RENT

Wolff (t0008418)

25.33

236,195.05 Monthly Rent

10600

04/08

04/01/08

:RENT

Stewart (t0008749)

740.00

236,935.05 Monthly Rent

10600

04/08

04/01/08

:RENT

Bennetto (t0015053)

735.00

237,670.05 Monthly Rent

10600

04/08

04/01/08

:RENT

Everett (t0009437)

725.00

238,395.05 Monthly Rent

10600

04/08

04/01/08

:RENT

Stelter (t0014633)

745.00

239,140.05 Monthly Rent

10600

04/08

04/01/08

:RENT

Davis (t0008446)

730.00

239,870.05 Monthly Rent

10600

04/08

04/01/08

:RENT

Mcnair (t0014943)

735.00

240,605.05 Monthly Rent

10600

04/08

04/01/08

:RENT

Keyes (t0015083)

755.00

241,360.05 Monthly Rent

10600

04/08

04/01/08

:RENT

Bennett (t0015197)

755.00

242,115.05 Monthly Rent

10600

04/08

04/01/08

C-121410

:RENT

Adrianzen (t0008771)

730.00

242,845.05 Monthly Rent

10600

04/08

04/01/08

C-121410

:RENT

Petkov (t0009491)

750.00

243,595.05 Monthly Rent

10600

04/08

04/01/08

C-121411

:RENT

Current (t0001167)

750.00

244,345.05 Monthly Rent

10600

04/08

04/01/08

C-121411

:RENT

Tucker (t0012057)

760.00

245,105.05 Monthly Rent

10600

04/08

04/01/08

C-121411

:RENT

Spence (t0013235)

760.00

245,865.05 Monthly Rent

C-121401 C-121401 C-121401 C-121402 C-121402 C-121402 C-121402

C-121405 C-121405 C-121405 C-121405 C-121406 C-121406 C-121406 C-121406 C-121407

C-121409 C-121409 C-121409 C-121409 C-121409 C-121410 C-121410 C-121410 C-121410

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 765

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/01/08

10600

04/08

04/01/08

:RENT

Haning (t0008763)

735.00

246,600.05 Monthly Rent

:RENT

Klauser (t0009995)

735.00

10600

04/08

04/01/08

247,335.05 Monthly Rent

:RENT

Yager (t0014186)

735.00

10600

04/08

04/01/08

248,070.05 Monthly Rent

:RENT

Peterson (t0014360)

735.00

10600

04/08

04/01/08

248,805.05 Monthly Rent

:RENT

Hayes (t0009661)

695.00

10600

04/08

04/01/08

249,500.05 Monthly Rent

:RENT

LaCasse (t0014455)

699.00

10600

04/08

04/01/08

250,199.05 Monthly Rent

:RENT

Woodka (t0013262)

735.00

10600

04/08

04/01/08

250,934.05 Monthly Rent

C-121412

:RENT

Thomas (t0010316)

745.00

10600

04/08

04/01/08

251,679.05 Monthly Rent

C-121413

:RENT

Anderson (t0014814)

715.00

10600

04/08

252,394.05 Monthly Rent

04/01/08

C-121413

:RENT

Robinson (t0013387)

760.00

10600

253,154.05 Monthly Rent

04/08

04/01/08

C-121413

:RENT

Margie Sisseck (t0011166)

850.00

254,004.05 Monthly Rent

10600

04/08

04/01/08

C-121413

:RENT

Mills (t0014277)

850.00

254,854.05 Monthly Rent

10600

04/08

04/01/08

C-121414

:RENT

Smith (t0010738)

1,160.00

256,014.05 Monthly Rent

10600

04/08

04/01/08

C-121414

:RENT

Jones (t0014107)

1,160.00

257,174.05 Monthly Rent

10600

04/08

04/01/08

C-121414

:RENT

Kultyushnov (t0015025)

910.00

258,084.05 Monthly Rent

10600

04/08

04/01/08

C-121414

:RENT

Hales (t0005770)

875.00

258,959.05 Monthly Rent

10600

04/08

04/01/08

C-121415

:RENT

Sullivan (t0007134)

885.00

259,844.05 Monthly Rent

10600

04/08

04/01/08

C-121415

:RENT

Loetel (t0013466)

30.67

259,874.72 Monthly Rent

10600

04/08

04/01/08

:RENT

Bouchard (t0014981)

885.00

260,759.72 Monthly Rent

10600

04/08

04/01/08

:RENT

Tabitha Martin (t0012297)

920.00

261,679.72 Monthly Rent

10600

04/08

04/01/08

:RENT

Carpino (t0012819)

29.50

261,709.22 Monthly Rent

10600

04/08

04/01/08

:RENT

Collins (t0004833)

1,160.00

262,869.22 Monthly Rent

10600

04/08

04/01/08

:RENT

Crawford (t0012080)

1,160.00

264,029.22 Monthly Rent

10600

04/08

04/01/08

:RENT

Benson (t0014878)

760.00

264,789.22 Monthly Rent

10600

04/08

04/01/08

:RENT

Kendrick (t0010620)

760.00

265,549.22 Monthly Rent

10600

04/08

04/01/08

:RENT

Victor Vega (t0011743)

915.00

266,464.22 Monthly Rent

10600

04/08

04/01/08

:RENT

Talley (t0012417)

885.00

267,349.22 Monthly Rent

10600

04/08

04/01/08

C-121417

:RENT

Thomas (t0006249)

900.00

268,249.22 Monthly Rent

10600

04/08

04/01/08

C-121417

:RENT

Chapple (t0008975)

875.00

269,124.22 Monthly Rent

10600

04/08

04/01/08

C-121417

:RENT

Zaragoza (t0014513)

799.00

269,923.22 Monthly Rent

10600

04/08

04/01/08

C-121418

:RENT

Gilliard (t0013988)

875.00

270,798.22 Monthly Rent

10600

04/08

04/01/08

C-121418

:RENT

Gipson (t0013137)

900.00

271,698.22 Monthly Rent

10600

04/08

04/01/08

C-121418

:RENT

Calvin Laue (t0014908)

885.00

272,583.22 Monthly Rent

10600

04/08

04/01/08

C-121418

:RENT

Stong (t0001661)

750.00

273,333.22 Monthly Rent

10600

04/08

04/01/08

C-121419

:RENT

Ace (t0014849)

710.00

274,043.22 Monthly Rent

10600

04/08

04/01/08

C-121419

:RENT

Allen (t0009402)

760.00

274,803.22 Monthly Rent

10600

04/08

04/01/08

C-121419

:RENT

Michael Worrell

760.00

275,563.22 Monthly Rent

10600

04/08

04/01/08

C-121419

:RENT

Thomas (t0012210)

910.00

276,473.22 Monthly Rent

10600

04/08

04/01/08

:RENT

Bradley (t0007722)

880.00

277,353.22 Monthly Rent

10600

04/08

04/01/08

:RENT

David (t0004505)

880.00

278,233.22 Monthly Rent

10600

04/08

04/01/08

:RENT

Sator (t0006344)

910.00

279,143.22 Monthly Rent

10600

04/08

04/01/08

:RENT

Jacob Rowe (t0012424)

960.00

280,103.22 Monthly Rent

10600

04/08

04/01/08

:RENT

Knoeppchen (t0001209)

925.00

281,028.22 Monthly Rent

10600

04/08

04/01/08

:RENT

Lawhead (t0014309)

760.00

281,788.22 Monthly Rent

10600

04/08

04/01/08

:RENT

French (t0014308)

760.00

282,548.22 Monthly Rent

10600

04/08

04/01/08

:RENT

Cavan (t0014936)

850.00

283,398.22 Monthly Rent

10600

04/08

04/01/08

:RENT

Drexler (t0004582)

850.00

284,248.22 Monthly Rent

10600

04/08

04/01/08

C-121421

:RENT

Roland Torres (t0011647)

925.00

285,173.22 Monthly Rent

10600

04/08

04/01/08

C-121538

:RENT

Wang (t0008938)

850.00

286,023.22 Monthly Rent

10600

04/08

04/01/08

C-122212

:RENT

Laursen (t0013032)

309.33

10600

04/08

04/01/08

C-121545

:WriteO

McConnell (t0012442)

799.35

285,533.20 :Prog Gen WriteOff for chg# 1198761

10600

04/08

04/01/08

C-121545

:WriteO

McConnell (t0012442)

2,555.65

282,977.55 :Prog Gen WriteOff for chg# 1215443

C-121411 C-121411 C-121412 C-121412 C-121412 C-121412 C-121412

C-121415 C-121416 C-121416 C-121416 C-121416 C-121416 C-121417 C-121417 C-121417

C-121419 C-121419 C-121420 C-121420 C-121420 C-121421 C-121421 C-121421 C-121421

286,332.55 Monthly Rent

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 766

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/01/08

10600

04/08

04/01/08

:WriteO

McConnell (t0012442)

660.00

282,317.55 :Prog Gen WriteOff for chg# 1215444

:WriteO

McConnell (t0012442)

200.00

10600

04/08

04/01/08

282,117.55 :Prog Gen WriteOff for chg# 1215445

:WriteO

McConnell (t0012442)

198.54

10600

04/08

04/01/08

281,919.01 :Prog Gen WriteOff for chg# 1215446

:WriteO

McConnell (t0012442)

20.00

10600

04/08

04/01/08

281,899.01 :Prog Gen WriteOff for chg# 1215447

:WriteO

McConnell (t0012442)

100.00

10600

04/08

04/01/08

281,799.01 :Prog Gen WriteOff for chg# 1215448

:WriteO

McConnell (t0012442)

275.00

10600

04/08

04/01/08

281,524.01 :Prog Gen WriteOff for chg# 1215449

:WriteO

McConnell (t0012442)

50.00

10600

04/08

04/01/08

281,474.01 :Prog Gen WriteOff for chg# 1215450

C-121546

:WriteO

McConnell (t0012442)

160.00

10600

04/08

04/01/08

281,314.01 :Prog Gen WriteOff for chg# 1215451

C-121546

:WriteO

Vanovska (t0011066)

9.48

10600

04/08

281,304.53 :Prog Gen WriteOff for chg# 1215465

04/01/08

C-121546

:WriteO

Vanovska (t0011066)

99.49

10600

281,205.04 :Prog Gen WriteOff for chg# 1215466

04/08

04/01/08

C-121547

:WriteO

Vanovska (t0011066)

40.00

281,165.04 :Prog Gen WriteOff for chg# 1215467

10600

04/08

04/01/08

C-121549

:WriteO

Loetel (t0013466)

155.92

281,009.12 :Prog Gen WriteOff for chg# 1215485

10600

04/08

04/01/08

C-121549

:WriteO

Loetel (t0013466)

25.00

280,984.12 :Prog Gen WriteOff for chg# 1215486

10600

04/08

04/01/08

C-121549

:WriteO

Loetel (t0013466)

100.00

280,884.12 :Prog Gen WriteOff for chg# 1215487

10600

04/08

04/01/08

C-121549

:WriteO

Loetel (t0013466)

50.00

280,834.12 :Prog Gen WriteOff for chg# 1215488

10600

04/08

04/01/08

C-121549

:WriteO

Loetel (t0013466)

160.00

280,674.12 :Prog Gen WriteOff for chg# 1215489

10600

04/08

04/01/08

C-121549

:WriteO

Loetel (t0013466)

50.00

280,624.12 :Prog Gen WriteOff for chg# 1215490

10600

04/08

04/01/08

C-121549

:WriteO

Loetel (t0013466)

5.00

280,619.12 :Prog Gen WriteOff for chg# 1215491

10600

04/08

04/01/08

:WriteO

Grant (t0012849)

262.47

280,356.65 :Prog Gen WriteOff for chg# 1215516

10600

04/08

04/01/08

:WriteO

Grant (t0012849)

350.00

280,006.65 :Prog Gen WriteOff for chg# 1215517

10600

04/08

04/01/08

:WriteO

Grant (t0012849)

25.00

279,981.65 :Prog Gen WriteOff for chg# 1215518

10600

04/08

04/01/08

:WriteO

Wolff (t0008418)

30.00

279,951.65 :Prog Gen WriteOff for chg# 1215638

10600

04/08

04/01/08

:WriteO

Messenbrink (t0004852)

110.06

279,841.59 :Prog Gen WriteOff for chg# 1215650

10600

04/08

04/01/08

:WriteO

Messenbrink (t0004852)

100.00

279,741.59 :Prog Gen WriteOff for chg# 1215651

10600

04/08

04/01/08

:WriteO

Torres (t0012632)

30.94

279,710.65 :Prog Gen WriteOff for chg# 1215660

10600

04/08

04/01/08

:WriteO

Goertz (t0011838)

160.00

279,550.65 :Prog Gen WriteOff for chg# 1215665

10600

04/08

04/01/08

:WriteO

Goertz (t0011838)

219.49

279,331.16 :Prog Gen WriteOff for chg# 1215666

10600

04/08

04/01/08

C-121567

:WriteO

Goertz (t0011838)

55.00

279,276.16 :Prog Gen WriteOff for chg# 1215667

10600

04/08

04/01/08

C-121567

:WriteO

Goertz (t0011838)

40.00

279,236.16 :Prog Gen WriteOff for chg# 1215668

10600

04/08

04/01/08

C-121567

:WriteO

Goertz (t0011838)

70.00

279,166.16 :Prog Gen WriteOff for chg# 1215669

10600

04/08

04/01/08

C-121567

:WriteO

Goertz (t0011838)

40.00

279,126.16 :Prog Gen WriteOff for chg# 1215670

10600

04/08

04/01/08

R-804353

:WriteO

McConnell (t0012442)

799.35

278,326.81 :Prog Gen WriteOff for chg# 1198761

10600

04/08

04/01/08

R-804353

:WriteO

McConnell (t0012442)

799.35

10600

04/08

04/01/08

R-804354

:WriteO

McConnell (t0012442)

2,555.65

10600

04/08

04/01/08

R-804354

:WriteO

McConnell (t0012442)

2,555.65

279,126.16 :Prog Gen WriteOff for chg# 1215443

10600

04/08

04/01/08

R-804355

:WriteO

McConnell (t0012442)

660.00

278,466.16 :Prog Gen WriteOff for chg# 1215444

10600

04/08

04/01/08

R-804355

:WriteO

McConnell (t0012442)

10600

04/08

04/01/08

R-804356

:WriteO

McConnell (t0012442)

10600

04/08

04/01/08

R-804356

:WriteO

McConnell (t0012442)

10600

04/08

04/01/08

R-804357

:WriteO

McConnell (t0012442)

10600

04/08

04/01/08

R-804357

:WriteO

McConnell (t0012442)

10600

04/08

04/01/08

R-804358

:WriteO

McConnell (t0012442)

10600

04/08

04/01/08

R-804358

:WriteO

McConnell (t0012442)

10600

04/08

04/01/08

R-804359

:WriteO

McConnell (t0012442)

10600

04/08

04/01/08

R-804359

:WriteO

McConnell (t0012442)

10600

04/08

04/01/08

R-804360

:WriteO

McConnell (t0012442)

10600

04/08

04/01/08

R-804360

:WriteO

McConnell (t0012442)

10600

04/08

04/01/08

R-804361

:WriteO

McConnell (t0012442)

10600

04/08

04/01/08

R-804361

:WriteO

McConnell (t0012442)

10600

04/08

04/01/08

R-804362

:WriteO

McConnell (t0012442)

10600

04/08

04/01/08

R-804362

:WriteO

McConnell (t0012442)

10600

04/08

04/01/08

R-804378

:WriteO

Vanovska (t0011066)

C-121545 C-121545 C-121545 C-121545 C-121545 C-121545 C-121546

C-121552 C-121552 C-121552 C-121564 C-121565 C-121565 C-121566 C-121567 C-121567

279,126.16 :Prog Gen WriteOff for chg# 1198761 281,681.81 :Prog Gen WriteOff for chg# 1215443

660.00

279,126.16 :Prog Gen WriteOff for chg# 1215444 200.00

200.00

278,926.16 :Prog Gen WriteOff for chg# 1215445 279,126.16 :Prog Gen WriteOff for chg# 1215445

198.54 198.54

278,927.62 :Prog Gen WriteOff for chg# 1215446 279,126.16 :Prog Gen WriteOff for chg# 1215446

20.00 20.00

279,106.16 :Prog Gen WriteOff for chg# 1215447 279,126.16 :Prog Gen WriteOff for chg# 1215447

100.00 100.00

279,026.16 :Prog Gen WriteOff for chg# 1215448 279,126.16 :Prog Gen WriteOff for chg# 1215448

275.00 275.00

278,851.16 :Prog Gen WriteOff for chg# 1215449 279,126.16 :Prog Gen WriteOff for chg# 1215449

50.00 50.00

279,076.16 :Prog Gen WriteOff for chg# 1215450 279,126.16 :Prog Gen WriteOff for chg# 1215450

160.00 160.00

278,966.16 :Prog Gen WriteOff for chg# 1215451 279,126.16 :Prog Gen WriteOff for chg# 1215451

9.48

279,116.68 :Prog Gen WriteOff for chg# 1215465

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 767

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/01/08

R-804378

10600

04/08

04/01/08

R-804379

:WriteO

Vanovska (t0011066)

:WriteO

Vanovska (t0011066)

10600

04/08

04/01/08

R-804379

10600

04/08

04/01/08

R-804380

10600

04/08

04/01/08

R-804380

10600

04/08

04/01/08

R-804402

10600

04/08

04/01/08

R-804402

10600

04/08

04/01/08

R-804403

10600

04/08

04/01/08

R-804403

10600

04/08

04/01/08

10600

04/08

10600

9.48

279,126.16 :Prog Gen WriteOff for chg# 1215465

:WriteO

Vanovska (t0011066)

:WriteO

Vanovska (t0011066)

:WriteO

Vanovska (t0011066)

:WriteO

Loetel (t0013466)

:WriteO

Loetel (t0013466)

:WriteO

Loetel (t0013466)

:WriteO

Loetel (t0013466)

R-804404

:WriteO

Loetel (t0013466)

04/01/08

R-804404

:WriteO

Loetel (t0013466)

04/08

04/01/08

R-804405

:WriteO

Loetel (t0013466)

10600

04/08

04/01/08

R-804405

:WriteO

Loetel (t0013466)

10600

04/08

04/01/08

R-804406

:WriteO

Loetel (t0013466)

10600

04/08

04/01/08

R-804406

:WriteO

Loetel (t0013466)

10600

04/08

04/01/08

R-804407

:WriteO

Loetel (t0013466)

10600

04/08

04/01/08

R-804407

:WriteO

Loetel (t0013466)

10600

04/08

04/01/08

R-804408

:WriteO

Loetel (t0013466)

10600

04/08

04/01/08

R-804408

:WriteO

Loetel (t0013466)

10600

04/08

04/01/08

R-804437

:WriteO

Grant (t0012849)

10600

04/08

04/01/08

R-804437

:WriteO

Grant (t0012849)

10600

04/08

04/01/08

R-804438

:WriteO

Grant (t0012849)

10600

04/08

04/01/08

R-804438

:WriteO

Grant (t0012849)

10600

04/08

04/01/08

R-804439

:WriteO

Grant (t0012849)

10600

04/08

04/01/08

R-804439

:WriteO

Grant (t0012849)

10600

04/08

04/01/08

R-805282

:WriteO

Wolff (t0008418)

10600

04/08

04/01/08

R-805282

:WriteO

Wolff (t0008418)

10600

04/08

04/01/08

R-805289

:WriteO

Messenbrink (t0004852)

10600

04/08

04/01/08

R-805289

:WriteO

Messenbrink (t0004852)

10600

04/08

04/01/08

R-805290

:WriteO

Messenbrink (t0004852)

10600

04/08

04/01/08

R-805290

:WriteO

Messenbrink (t0004852)

10600

04/08

04/01/08

R-805328

:WriteO

Torres (t0012632)

10600

04/08

04/01/08

R-805328

:WriteO

Torres (t0012632)

10600

04/08

04/01/08

R-805344

:WriteO

Goertz (t0011838)

10600

04/08

04/01/08

R-805344

:WriteO

Goertz (t0011838)

10600

04/08

04/01/08

R-805345

:WriteO

Goertz (t0011838)

10600

04/08

04/01/08

R-805345

:WriteO

Goertz (t0011838)

10600

04/08

04/01/08

R-805346

:WriteO

Goertz (t0011838)

10600

04/08

04/01/08

R-805346

:WriteO

Goertz (t0011838)

10600

04/08

04/01/08

R-805347

:WriteO

Goertz (t0011838)

10600

04/08

04/01/08

R-805347

:WriteO

Goertz (t0011838)

10600

04/08

04/01/08

R-805348

:WriteO

Goertz (t0011838)

10600

04/08

04/01/08

R-805348

:WriteO

Goertz (t0011838)

10600

04/08

04/01/08

R-805349

:WriteO

Goertz (t0011838)

10600

04/08

04/01/08

R-805349

:WriteO

Goertz (t0011838)

10600

04/08

04/01/08

R-803746

000003

Strelitz (t0014359)

10600

04/08

04/01/08

R-803746

000003

Strelitz (t0014359)

10600

04/08

04/01/08

R-804089

047421

Sash (t0015011)

13.00

278,314.16 Money Order

10600

04/08

04/01/08

R-804089

047421

Sash (t0015011)

900.00

277,414.16 Money Order

10600

04/08

04/01/08

R-804089

047421

Sash (t0015011)

12.00

277,402.16 Money Order

10600

04/08

04/01/08

R-804089

047421

Sash (t0015011)

150.00

277,252.16 Money Order

10600

04/08

04/01/08

R-803856

047423

Leduc (t0014570)

99.49 99.49

279,126.16 :Prog Gen WriteOff for chg# 1215466 40.00

40.00

279,086.16 :Prog Gen WriteOff for chg# 1215467 279,126.16 :Prog Gen WriteOff for chg# 1215467

155.92 155.92

278,970.24 :Prog Gen WriteOff for chg# 1215485 279,126.16 :Prog Gen WriteOff for chg# 1215485

25.00 25.00

279,101.16 :Prog Gen WriteOff for chg# 1215486 279,126.16 :Prog Gen WriteOff for chg# 1215486

100.00 100.00

279,026.16 :Prog Gen WriteOff for chg# 1215487 279,126.16 :Prog Gen WriteOff for chg# 1215487

50.00 50.00

279,076.16 :Prog Gen WriteOff for chg# 1215488 279,126.16 :Prog Gen WriteOff for chg# 1215488

160.00 160.00

278,966.16 :Prog Gen WriteOff for chg# 1215489 279,126.16 :Prog Gen WriteOff for chg# 1215489

50.00 50.00

279,076.16 :Prog Gen WriteOff for chg# 1215490 279,126.16 :Prog Gen WriteOff for chg# 1215490

5.00 5.00

279,121.16 :Prog Gen WriteOff for chg# 1215491 279,126.16 :Prog Gen WriteOff for chg# 1215491

262.47 262.47

278,863.69 :Prog Gen WriteOff for chg# 1215516 279,126.16 :Prog Gen WriteOff for chg# 1215516

350.00 350.00

278,776.16 :Prog Gen WriteOff for chg# 1215517 279,126.16 :Prog Gen WriteOff for chg# 1215517

25.00 25.00

279,101.16 :Prog Gen WriteOff for chg# 1215518 279,126.16 :Prog Gen WriteOff for chg# 1215518

30.00 30.00

279,096.16 :Prog Gen WriteOff for chg# 1215638 279,126.16 :Prog Gen WriteOff for chg# 1215638

110.06 110.06

279,016.10 :Prog Gen WriteOff for chg# 1215650 279,126.16 :Prog Gen WriteOff for chg# 1215650

100.00 100.00

279,026.16 :Prog Gen WriteOff for chg# 1215651 279,126.16 :Prog Gen WriteOff for chg# 1215651

30.94 30.94

279,095.22 :Prog Gen WriteOff for chg# 1215660 279,126.16 :Prog Gen WriteOff for chg# 1215660

160.00 160.00

278,966.16 :Prog Gen WriteOff for chg# 1215665 279,126.16 :Prog Gen WriteOff for chg# 1215665

219.49 219.49

278,906.67 :Prog Gen WriteOff for chg# 1215666 279,126.16 :Prog Gen WriteOff for chg# 1215666

55.00 55.00

279,071.16 :Prog Gen WriteOff for chg# 1215667 279,126.16 :Prog Gen WriteOff for chg# 1215667

40.00 40.00

279,086.16 :Prog Gen WriteOff for chg# 1215668 279,126.16 :Prog Gen WriteOff for chg# 1215668

70.00 70.00

279,056.16 :Prog Gen WriteOff for chg# 1215669 279,126.16 :Prog Gen WriteOff for chg# 1215669

40.00 40.00

279,086.16 :Prog Gen WriteOff for chg# 1215670 279,126.16 :Prog Gen WriteOff for chg# 1215670

885.00 86.00

86.00

279,026.67 :Prog Gen WriteOff for chg# 1215466

278,241.16 Money Order 278,327.16 Money Order

277,338.16 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 768

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/01/08

R-803856

047423

Leduc (t0014570)

486.00

276,852.16 Money Order

10600

04/08

04/01/08

R-803963

1001

Bennetto (t0015053)

735.00

276,117.16

10600

04/08

04/01/08

R-804105

1007

Cargile (t0009770)

900.00

275,217.16

10600

04/08

04/01/08

R-804105

1007

Cargile (t0009770)

20.00

275,197.16

10600

04/08

04/01/08

R-804105

1007

Cargile (t0009770)

3.31

275,193.85

10600

04/08

04/01/08

R-803551

1009

Palmer (t0010520)

10.00

275,183.85

10600

04/08

04/01/08

R-803551

1009

Palmer (t0010520)

36.26

275,147.59

10600

04/08

04/01/08

R-803551

1009

Palmer (t0010520)

10600

04/08

04/01/08

R-804179

1009

Tabitha Martin (t0012297)

920.00

274,227.61

10600

04/08

04/01/08

R-804179

1009

Tabitha Martin (t0012297)

20.00

274,207.61

10600

04/08

04/01/08

R-803906

101

Norman (t0014929)

20.00

274,187.61

10600

04/08

04/01/08

R-803906

101

Norman (t0014929)

910.00

273,277.61

10600

04/08

04/01/08

R-803915

1012

William Murray (t0011971)

59.26

273,218.35

10600

04/08

04/01/08

R-803660

1014

Wood (t0005033)

760.00

272,458.35

10600

04/08

04/01/08

R-803660

1014

Wood (t0005033)

10600

04/08

04/01/08

R-803511

1015

Palmer (t0010520)

447.48

272,060.87

10600

04/08

04/01/08

R-803511

1015

Palmer (t0010520)

10.00

272,050.87

10600

04/08

04/01/08

R-803511

1015

Palmer (t0010520)

0.02

272,050.85

10600

04/08

04/01/08

R-803748

1025

Porter (t0012970)

50.00

10600

04/08

04/01/08

R-803748

1025

Porter (t0012970)

30.00

10600

04/08

04/01/08

R-803748

1025

Porter (t0012970)

90.00

272,040.85

10600

04/08

04/01/08

R-803748

1025

Porter (t0012970)

935.00

271,105.85

10600

04/08

04/01/08

R-804108

1033

Wood (t0014154)

10600

04/08

04/01/08

R-804108

1033

Wood (t0014154)

485.50

270,706.35

10600

04/08

04/01/08

R-803595

1035

Everett (t0009437)

578.30

270,128.05

10600

04/08

04/01/08

R-803595

1035

Everett (t0009437)

40.00

270,088.05

10600

04/08

04/01/08

R-803595

1035

Everett (t0009437)

15.00

10600

04/08

04/01/08

R-803595

1035

Everett (t0009437)

25.00

10600

04/08

04/01/08

R-803617

1042

Chapple (t0008975)

10600

04/08

04/01/08

R-803617

1042

Chapple (t0008975)

10600

04/08

04/01/08

R-803617

1042

Chapple (t0008975)

90.00

269,178.05

10600

04/08

04/01/08

R-803655

1042

Lockrem (t0014190)

1,160.00

268,018.05

10600

04/08

04/01/08

R-803655

1042

Lockrem (t0014190)

23.59

267,994.46

10600

04/08

04/01/08

R-803655

1042

Lockrem (t0014190)

9.00

10600

04/08

04/01/08

R-803655

1042

Lockrem (t0014190)

191.00

10600

04/08

04/01/08

R-804100

1042

Bouchard (t0014981)

432.50

267,761.96

10600

04/08

04/01/08

R-804100

1042

Bouchard (t0014981)

40.00

267,721.96

10600

04/08

04/01/08

R-804100

1042

Bouchard (t0014981)

10600

04/08

04/01/08

R-803896

1044

Wallace (t0001324)

20.00

267,761.96

10600

04/08

04/01/08

R-803896

1044

Wallace (t0001324)

870.00

266,891.96

10600

04/08

04/01/08

R-803896

1044

Wallace (t0001324)

10600

04/08

04/01/08

R-803896

1044

Wallace (t0001324)

10600

04/08

04/01/08

R-803738

104423

Briley (t0001250)

1,150.00

265,741.96 Money Order

10600

04/08

04/01/08

R-803738

104423

Briley (t0001250)

35.00

265,706.96 Money Order

10600

04/08

04/01/08

R-803738

104423

Briley (t0001250)

150.00

10600

04/08

04/01/08

R-803738

104423

Briley (t0001250)

545.80

10600

04/08

04/01/08

R-803813

104460

Pakanati (t0001320)

885.00

265,517.76 Money Order

10600

04/08

04/01/08

R-803813

104460

Pakanati (t0001320)

90.00

265,427.76 Money Order

10600

04/08

04/01/08

R-804109

1048

Wood (t0014154)

10600

04/08

04/01/08

R-804174

1049

10600

04/08

04/01/08

R-804174

10600

04/08

04/01/08

R-803773

0.02

275,147.61

50.00

272,508.35

272,100.85 272,130.85

86.00

271,191.85

270,103.05 270,128.05 875.00

15.00

269,253.05 269,268.05

268,003.46 268,194.46

60.00

267,781.96

85.00

266,976.96 85.00

266,891.96

265,856.96 Money Order 266,402.76 Money Order

399.50

265,028.26

(t0012155)

49.34

264,978.92

1049

(t0012155)

186.90

264,792.02

1061

Bonger (t0007055)

935.00

263,857.02

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 769

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

20.00

263,837.02

Notes/Remarks

1020..0001

10600

04/08

04/01/08

R-803773

1061

Bonger (t0007055)

10600

04/08

04/01/08

R-803773

1061

Bonger (t0007055)

10600

04/08

04/01/08

R-804181

106882

Leonard (t0015029)

910.00

263,057.02 Money Order

10600

04/08

04/01/08

R-804181

106882

Leonard (t0015029)

20.00

263,037.02 Money Order

10600

04/08

04/01/08

R-803510

1072

Palmer (t0010520)

9.98

263,027.04

10600

04/08

04/01/08

R-803510

1072

Palmer (t0010520)

437.52

262,589.52

10600

04/08

04/01/08

R-803527

1075

Hoelscher (t0001385)

770.00

261,819.52

10600

04/08

04/01/08

R-803527

1075

Hoelscher (t0001385)

45.00

10600

04/08

04/01/08

R-803527

1075

Hoelscher (t0001385)

45.00

10600

04/08

04/01/08

R-803527

1075

Hoelscher (t0001385)

10600

04/08

04/01/08

R-803531

1075

10600

04/08

04/01/08

R-803941

10600

04/08

04/01/08

10600

04/08

10600

130.00

263,967.02

261,864.52 261,909.52 85.00

261,824.52

Spence (t0013235)

760.00

261,064.52

1078

Braden (t0015283)

95.80

260,968.72

R-803642

10781

Prozeller (t0012114)

725.00

260,243.72

04/01/08

R-803512

1082

Keeney (t0011457)

750.00

259,493.72

04/08

04/01/08

R-803596

1095

Everett (t0009437)

146.70

259,347.02

10600

04/08

04/01/08

R-803521

1099

Ruth Garcia (t0006666)

750.00

258,597.02

10600

04/08

04/01/08

R-803521

1099

Ruth Garcia (t0006666)

10600

04/08

04/01/08

R-803504

1100

Mary Rector (t0012916)

910.00

257,712.02

10600

04/08

04/01/08

R-803504

1100

Mary Rector (t0012916)

20.00

257,692.02

10600

04/08

04/01/08

R-803504

1100

Mary Rector (t0012916)

90.00

257,602.02

10600

04/08

04/01/08

R-803504

1100

Mary Rector (t0012916)

10600

04/08

04/01/08

R-803502

1105

Acosta (t0014345)

10600

04/08

04/01/08

R-803502

1105

Acosta (t0014345)

10600

04/08

04/01/08

R-803900

1138

Arterburn (t0014252)

10600

04/08

04/01/08

R-803900

1138

Arterburn (t0014252)

10600

04/08

04/01/08

R-803657

1139

Hunninghake (t0014699)

699.00

255,703.52

10600

04/08

04/01/08

R-803657

1139

Hunninghake (t0014699)

20.00

255,683.52

10600

04/08

04/01/08

R-803606

118

Adrianzen (t0008771)

730.00

254,953.52

10600

04/08

04/01/08

R-803606

118

Adrianzen (t0008771)

40.00

254,913.52

10600

04/08

04/01/08

R-803606

118

Adrianzen (t0008771)

10600

04/08

04/01/08

R-803606

118

Adrianzen (t0008771)

10600

04/08

04/01/08

R-803589

1182

10600

04/08

04/01/08

R-803589

10600

04/08

04/01/08

10600

04/08

10600

25.00

258,622.02

30.00

257,632.02 760.00

15.00

256,872.02 256,887.02

675.50 191.00

256,211.52 256,402.52

10.00

254,923.52 36.92

254,886.60

Fink (t0002995)

850.00

254,036.60

1182

Fink (t0002995)

90.00

253,946.60

R-803589

1182

Fink (t0002995)

50.00

04/01/08

R-803589

1182

Fink (t0002995)

25.00

04/08

04/01/08

R-803964

1197

Weber (t0006241)

10600

04/08

04/01/08

R-803964

1197

Weber (t0006241)

10600

04/08

04/01/08

R-803849

119852

Ridenour (t0013761)

10600

04/08

04/01/08

R-803849

119852

Ridenour (t0013761)

10600

04/08

04/01/08

R-803849

119852

Ridenour (t0013761)

935.00

252,276.60 Money Order

10600

04/08

04/01/08

R-803505

1199

Anderson (t0013909)

885.00

251,391.60

10600

04/08

04/01/08

R-803784

1202

Wise (t0012507)

940.00

250,451.60

10600

04/08

04/01/08

R-803784

1202

Wise (t0012507)

20.00

250,431.60

10600

04/08

04/01/08

R-803506

1204

Hofer (t0012356)

910.00

249,521.60

10600

04/08

04/01/08

R-803506

1204

Hofer (t0012356)

40.00

249,481.60

10600

04/08

04/01/08

R-803508

1205

Hofer (t0012356)

109.44

249,372.16

10600

04/08

04/01/08

R-803523

1238

Elbel (t0005887)

675.00

248,697.16

10600

04/08

04/01/08

R-803794

1239

Lawson (t0007022)

935.00

247,762.16

10600

04/08

04/01/08

R-803794

1239

Lawson (t0007022)

10600

04/08

04/01/08

R-803794

1239

Lawson (t0007022)

90.00

247,727.16

10600

04/08

04/01/08

R-803500

1243

Drexler (t0004582)

850.00

246,877.16

10600

04/08

04/01/08

R-803659

1287

Simon (t0014539)

699.00

246,178.16

253,996.60 254,021.60 885.00

135.00

253,136.60 253,271.60

90.00 30.00

253,181.60 Money Order 253,211.60 Money Order

55.00

247,817.16

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 770

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

850.00

245,328.16

Notes/Remarks

1020..0001

10600

04/08

04/01/08

R-803788

1397

Wood (t0001302)

10600

04/08

04/01/08

R-803788

1397

Wood (t0001302)

10600

04/08

04/01/08

R-804168

141

McCandless (t0013293)

383.00

245,110.16

10600

04/08

04/01/08

R-804168

141

McCandless (t0013293)

160.26

244,949.90

10600

04/08

04/01/08

R-804170

1424

Sheriden (t0013560)

20.00

244,929.90

10600

04/08

04/01/08

R-804170

1424

Sheriden (t0013560)

12.89

244,917.01

10600

04/08

04/01/08

R-803610

1482

Lawhead (t0014309)

10600

04/08

04/01/08

R-803610

1482

Lawhead (t0014309)

10600

04/08

04/01/08

R-803898

1489

Campeau (t0001349)

10600

04/08

04/01/08

R-803898

1489

Campeau (t0001349)

10600

04/08

04/01/08

R-803898

1489

Campeau (t0001349)

10600

04/08

04/01/08

R-803898

1489

Campeau (t0001349)

910.00

243,600.51

10600

04/08

04/01/08

R-803529

1562

Steranko (t0014227)

745.00

242,855.51

10600

04/08

04/01/08

R-803587

1601

Ginnett (t0013093)

90.00

242,765.51

10600

04/08

04/01/08

R-803587

1601

Ginnett (t0013093)

10600

04/08

04/01/08

R-803587

1601

Ginnett (t0013093)

40.00

242,765.51

10600

04/08

04/01/08

R-803587

1601

Ginnett (t0013093)

770.00

241,995.51

10600

04/08

04/01/08

R-803750

1606

Nichols (t0013653)

945.00

241,050.51

10600

04/08

04/01/08

R-803518

1653

Hanna (t0001112)

850.00

240,200.51

10600

04/08

04/01/08

R-803518

1653

Hanna (t0001112)

10600

04/08

04/01/08

R-803518

1653

Hanna (t0001112)

10600

04/08

04/01/08

R-803518

1653

Hanna (t0001112)

10600

04/08

04/01/08

R-803772

1689

Kirchoff (t0001288)

10600

04/08

04/01/08

R-804232

1764

Haning (t0008763)

10600

04/08

04/01/08

R-804232

1764

Haning (t0008763)

735.00

238,723.51

10600

04/08

04/01/08

R-803616

184

Benson (t0014878)

760.00

237,963.51

10600

04/08

04/01/08

R-803975

1859

Kregar (t0001345)

10600

04/08

04/01/08

R-803975

1859

Kregar (t0001345)

10600

04/08

04/01/08

R-803975

1859

Kregar (t0001345)

10600

04/08

04/01/08

R-803975

1859

Kregar (t0001345)

10600

04/08

04/01/08

R-803848

187

10600

04/08

04/01/08

R-803727

10600

04/08

04/01/08

10600

04/08

10600

165.00

245,493.16

15.00

244,932.01 387.50

15.00

244,544.51 244,559.51

85.00 36.00

244,474.51 244,510.51

40.00

242,805.51

188.00

240,388.51 90.00

40.00

240,298.51 240,338.51

925.00 45.00

239,413.51 239,458.51

100.00

238,063.51 760.00

20.00

237,303.51 237,323.51

90.00

237,233.51

Rosenbaum (t0009279)

480.00

236,753.51

1895

Jennifer Hope (t0014519)

799.00

235,954.51

R-803727

1895

Jennifer Hope (t0014519)

20.00

235,934.51

04/01/08

R-803613

19

Ace (t0014849)

710.00

235,224.51

04/08

04/01/08

R-803781

1939

Zulkoski (t0005716)

90.00

235,134.51

10600

04/08

04/01/08

R-803781

1939

Zulkoski (t0005716)

15.00

10600

04/08

04/01/08

R-803781

1939

Zulkoski (t0005716)

130.00

10600

04/08

04/01/08

R-803781

1939

Zulkoski (t0005716)

935.00

234,344.51

10600

04/08

04/01/08

R-803501

1956

Griffin (t0009000)

885.00

233,459.51

10600

04/08

04/01/08

R-804175

200562

Goldberg (t0001340)

30.00

10600

04/08

04/01/08

R-804175

200562

Goldberg (t0001340)

30.00

10600

04/08

04/01/08

R-804175

200562

Goldberg (t0001340)

105.00

233,414.51 Money Order

10600

04/08

04/01/08

R-804175

200562

Goldberg (t0001340)

277.00

233,137.51 Money Order

10600

04/08

04/01/08

R-803514

2007

McMillan (t0014994)

10600

04/08

04/01/08

R-803514

2007

McMillan (t0014994)

850.00

10600

04/08

04/01/08

R-803961

200774

Simmons (t0014487)

1.00

10600

04/08

04/01/08

R-803961

200774

Simmons (t0014487)

10600

04/08

04/01/08

R-803961

200774

Simmons (t0014487)

10600

04/08

04/01/08

R-804169

2008

Dickerson (t0011154)

10600

04/08

04/01/08

R-804169

2008

Dickerson (t0011154)

10600

04/08

04/01/08

R-804169

2008

Dickerson (t0011154)

10600

04/08

04/01/08

R-804169

2008

Dickerson (t0011154)

235,149.51 235,279.51

233,489.51 Money Order 233,519.51 Money Order

170.00

233,307.51

76.00

232,457.51 232,456.51 Money Order 232,532.51 Money Order

875.00 125.00

231,657.51 Money Order 231,782.51

138.81 125.00

231,643.70 231,768.70

175.00

231,593.70

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 771

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/01/08

R-803516

2011

Breedlove (t0012112)

885.00

230,708.70

10600

04/08

04/01/08

R-804336

2036

Leathers (t0006802)

935.00

229,773.70

10600

04/08

04/01/08

R-804336

2036

Leathers (t0006802)

10600

04/08

04/01/08

R-804336

2036

Leathers (t0006802)

10600

04/08

04/01/08

R-803891

2064

10600

04/08

04/01/08

R-803891

2064

10600

04/08

04/01/08

R-803891

2064

10600

04/08

04/01/08

R-803891

2064

10600

04/08

04/01/08

R-803777

2071

10600

04/08

04/01/08

R-803530

10600

04/08

04/01/08

10600

04/08

10600

160.00

Michael Worrell Michael Worrell

229,933.70 25.00

229,908.70

760.00

229,148.70

30.00

229,178.70

Michael Worrell

20.00

229,158.70

Michael Worrell

40.00

229,118.70

Tull (t0013424)

455.00

228,663.70

2098

Stelter (t0014633)

745.00

227,918.70

R-803530

2098

Stelter (t0014633)

20.00

227,898.70

04/01/08

R-803530

2098

Stelter (t0014633)

04/08

04/01/08

R-803526

2111

Harmon (t0014228)

10600

04/08

04/01/08

R-803894

211410

Mortimore (t0009088)

10600

04/08

04/01/08

R-803894

211410

Mortimore (t0009088)

10600

04/08

04/01/08

R-803779

2121

Ferras (t0014249)

90.00

226,470.20

10600

04/08

04/01/08

R-803779

2121

Ferras (t0014249)

925.00

225,545.20

10600

04/08

04/01/08

R-803779

2121

Ferras (t0014249)

10600

04/08

04/01/08

R-803513

214408

Spiegle (t0001072)

10600

04/08

04/01/08

R-803513

214408

Spiegle (t0001072)

240.00

225,092.20 Money Order

10600

04/08

04/01/08

R-803513

214408

Spiegle (t0001072)

266.00

225,358.20 Money Order

10600

04/08

04/01/08

R-803513

214408

Spiegle (t0001072)

262.00

225,620.20 Money Order

10600

04/08

04/01/08

R-803525

2154

Harmon (t0014228)

191.00

10600

04/08

04/01/08

R-803525

2154

Harmon (t0014228)

655.50

225,155.70

10600

04/08

04/01/08

R-803525

2154

Harmon (t0014228)

20.00

225,135.70

10600

04/08

04/01/08

R-804237

2169

Molinari (t0001245)

10600

04/08

04/01/08

R-804237

2169

Molinari (t0001245)

10600

04/08

04/01/08

R-804237

2169

Molinari (t0001245)

10600

04/08

04/01/08

R-804237

2169

Molinari (t0001245)

850.00

224,255.70

10600

04/08

04/01/08

R-803904

2215

Nelson (t0001328)

910.00

223,345.70

10600

04/08

04/01/08

R-803904

2215

Nelson (t0001328)

70.00

10600

04/08

04/01/08

R-803904

2215

Nelson (t0001328)

15.00

10600

04/08

04/01/08

R-803904

2215

Nelson (t0001328)

90.00

223,340.70

10600

04/08

04/01/08

R-803764

231677

Mwamba (t0015044)

42.27

223,298.43 Money Order

10600

04/08

04/01/08

R-803785

231677

Terry (t0002788)

875.00

222,423.43 Money Order

10600

04/08

04/01/08

R-803785

231677

Terry (t0002788)

10600

04/08

04/01/08

R-803785

231677

Terry (t0002788)

10600

04/08

04/01/08

R-803785

231677

Terry (t0002788)

10600

04/08

04/01/08

R-803785

231677

Terry (t0002788)

10600

04/08

04/01/08

R-803598

2342

Battke (t0011171)

1,160.00

221,178.43

10600

04/08

04/01/08

R-803598

2342

Battke (t0011171)

40.00

221,138.43

10600

04/08

04/01/08

R-803519

2490

Green (t0010947)

90.00

221,048.43

10600

04/08

04/01/08

R-803519

2490

Green (t0010947)

725.00

220,323.43

10600

04/08

04/01/08

R-803775

257

Tull (t0013424)

455.00

219,868.43

10600

04/08

04/01/08

R-804173

258

(t0011814)

28.90

219,839.53

10600

04/08

04/01/08

R-803524

264

Biak (t0009500)

750.00

219,089.53

10600

04/08

04/01/08

R-803524

264

Biak (t0009500)

10600

04/08

04/01/08

R-803601

2896

Robinson (t0013387)

760.00

218,379.53

10600

04/08

04/01/08

R-803520

3061

Luna (t0010487)

750.00

217,629.53

10600

04/08

04/01/08

R-803895

311

Burnham (t0013602)

850.00

216,779.53

10600

04/08

04/01/08

R-803895

311

Burnham (t0013602)

20.00

216,759.53

10600

04/08

04/01/08

R-804234

361

Murray (t0009597)

770.00

215,989.53

46.00

227,944.70 504.50

25.00

227,440.20 227,465.20 Money Order

905.00

75.00

226,560.20 Money Order

225,620.20 768.00

224,852.20 Money Order

225,811.20

30.00

225,165.70 90.00

30.00

225,075.70 225,105.70

223,415.70 223,430.70

25.00

222,448.43 Money Order 90.00

20.00

222,358.43 Money Order 222,378.43 Money Order

40.00

50.00

222,338.43 Money Order

219,139.53

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 772

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

65.82

215,923.71

Notes/Remarks

1020..0001

10600

04/08

04/01/08

R-804234

361

Murray (t0009597)

10600

04/08

04/01/08

R-804234

361

Murray (t0009597)

10600

04/08

04/01/08

R-803603

368

LaCasse (t0014455)

699.00

215,290.53

10600

04/08

04/01/08

R-803604

368

Yager (t0014186)

735.00

214,555.53

10600

04/08

04/01/08

R-804182

3765

Hatzidakis (t0012084)

900.00

213,655.53

10600

04/08

04/01/08

R-804182

3765

Hatzidakis (t0012084)

90.00

213,565.53

10600

04/08

04/01/08

R-803973

3909

Watson (t0002148)

85.00

213,480.53

10600

04/08

04/01/08

R-803973

3909

Watson (t0002148)

90.00

213,390.53

10600

04/08

04/01/08

R-803973

3909

Watson (t0002148)

885.00

212,505.53

10600

04/08

04/01/08

R-803973

3909

Watson (t0002148)

155.00

212,350.53

10600

04/08

04/01/08

R-803669

400013

Devlin (t0014514)

699.00

211,651.53 Money Order

10600

04/08

04/01/08

R-803888

452500

Jones (t0014626)

90.00

211,561.53 Money Order

10600

04/08

04/01/08

R-803888

452500

Jones (t0014626)

885.00

210,676.53 Money Order

10600

04/08

04/01/08

R-803614

4585

Knoeppchen (t0001209)

925.00

209,751.53

10600

04/08

04/01/08

R-803515

4822

Charter (t0012145)

955.00

208,796.53

10600

04/08

04/01/08

R-803503

493

Demps (t0002762)

10600

04/08

04/01/08

R-803503

493

Demps (t0002762)

875.00

207,931.53

10600

04/08

04/01/08

R-803665

494931

Foerster (t0014556)

699.00

207,232.53 Money Order

10600

04/08

04/01/08

R-803665

494931

Foerster (t0014556)

20.00

207,212.53 Money Order

10600

04/08

04/01/08

R-803658

494931

Jerke (t0008648)

735.00

206,477.53 Money Order

10600

04/08

04/01/08

R-803658

494931

Jerke (t0008648)

10600

04/08

04/01/08

R-804147

5033

Porter (t0012970)

60.00

206,427.53

10600

04/08

04/01/08

R-803908

5102

Leger (t0013082)

910.00

205,517.53

10600

04/08

04/01/08

R-803908

5102

Leger (t0013082)

40.00

205,477.53

10600

04/08

04/01/08

R-803786

522

Prats (t0014992)

10600

04/08

04/01/08

R-803786

522

Prats (t0014992)

900.00

204,622.53

10600

04/08

04/01/08

R-803786

522

Prats (t0014992)

20.00

204,602.53

10600

04/08

04/01/08

R-803599

5316

Davis (t0008446)

40.00

204,562.53

10600

04/08

04/01/08

R-803599

5316

Davis (t0008446)

730.00

203,832.53

10600

04/08

04/01/08

R-804171

564

Rose (t0006684)

275.34

203,557.19

10600

04/08

04/01/08

R-803902

605

Arterburn (t0014252)

484.50

203,072.69

10600

04/08

04/01/08

R-803940

629980

Braden (t0015283)

13.00

203,059.69 Money Order

10600

04/08

04/01/08

R-803940

629980

Braden (t0015283)

885.00

202,174.69 Money Order

10600

04/08

04/01/08

R-803940

629980

Braden (t0015283)

10.00

202,164.69 Money Order

10600

04/08

04/01/08

R-803940

629980

Braden (t0015283)

20.00

202,144.69 Money Order

10600

04/08

04/01/08

R-803940

629980

Braden (t0015283)

150.00

201,994.69 Money Order

10600

04/08

04/01/08

R-803940

629980

Braden (t0015283)

20.00

201,974.69 Money Order

10600

04/08

04/01/08

R-803940

629980

Braden (t0015283)

745.00

201,229.69 Money Order

10600

04/08

04/01/08

R-803612

630

Lawhead (t0014309)

372.50

200,857.19

10600

04/08

04/01/08

R-803641

655

Litzsinger (t0010245)

725.00

200,132.19

10600

04/08

04/01/08

R-804178

655925

Goldberg (t0001340)

110.00

200,022.19 Money Order

10600

04/08

04/01/08

R-804178

655925

Goldberg (t0001340)

250.00

199,772.19 Money Order

10600

04/08

04/01/08

R-804176

659258

Goldberg (t0001340)

500.00

199,272.19 Money Order

10600

04/08

04/01/08

R-804177

659258

Goldberg (t0001340)

123.00

199,149.19 Money Order

10600

04/08

04/01/08

R-804177

659258

Goldberg (t0001340)

287.00

198,862.19 Money Order

10600

04/08

04/01/08

R-804177

659258

Goldberg (t0001340)

90.00

198,772.19 Money Order

10600

04/08

04/01/08

R-803736

666

Alain De Morais

10600

04/08

04/01/08

R-803662

676

Hickman (t0010951)

10600

04/08

04/01/08

R-803662

676

Hickman (t0010951)

10600

04/08

04/01/08

R-803662

676

Hickman (t0010951)

10600

04/08

04/01/08

R-803797

709060

Benson (t0002974)

10600

04/08

04/01/08

R-803797

709060

Benson (t0002974)

65.82

215,989.53

10.00

208,806.53

10.00

206,487.53 Money Order

45.00

205,522.53

950.00

197,822.19

40.00

197,782.19

30.00

197,812.19 725.00

5.00

197,087.19 197,092.19 Money Order

885.00

196,207.19 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 773

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/01/08

R-803741

709060

Harper (t0013557)

875.00

195,332.19 Money Order

10600

04/08

04/01/08

R-803741

709060

Harper (t0013557)

20.00

195,312.19 Money Order

10600

04/08

04/01/08

R-803844

7123

Rosenbaum (t0009279)

40.00

195,272.19

10600

04/08

04/01/08

R-803844

7123

Rosenbaum (t0009279)

10600

04/08

04/01/08

R-803844

7123

Rosenbaum (t0009279)

430.00

194,872.19

10600

04/08

04/01/08

R-803844

7123

Rosenbaum (t0009279)

40.00

194,832.19

10600

04/08

04/01/08

R-803528

720

Evans (t0013758)

10600

04/08

04/01/08

R-803528

720

Evans (t0013758)

36.58

194,825.61

10600

04/08

04/01/08

R-803528

720

Evans (t0013758)

30.00

194,795.61

10600

04/08

04/01/08

R-803730

741

Shawna Docherty

760.00

194,035.61

10600

04/08

04/01/08

R-803730

741

Shawna Docherty

40.00

193,995.61

10600

04/08

04/01/08

R-803591

7543

Campbell (t0001331)

10600

04/08

04/01/08

R-803591

7543

Campbell (t0001331)

10600

04/08

04/01/08

R-803591

7543

Campbell (t0001331)

10600

04/08

04/01/08

R-803591

7543

Campbell (t0001331)

885.00

193,170.61

10600

04/08

04/01/08

R-803522

786

Crompton (t0014563)

770.00

192,400.61

10600

04/08

04/01/08

R-803735

819

Ralicki (t0013022)

20.00

192,380.61

10600

04/08

04/01/08

R-803735

819

Ralicki (t0013022)

770.00

191,610.61

10600

04/08

04/01/08

R-804059

821947

Oliver (t0010322)

230.00

191,380.61 Money Order

10600

04/08

04/01/08

R-804059

821947

Oliver (t0010322)

250.00

191,130.61 Money Order

10600

04/08

04/01/08

R-804059

821947

Oliver (t0010322)

20.00

191,110.61 Money Order

10600

04/08

04/01/08

R-804063

821947

Oliver (t0010322)

410.00

190,700.61 Money Order

10600

04/08

04/01/08

R-804063

821947

Oliver (t0010322)

90.00

190,610.61 Money Order

10600

04/08

04/01/08

R-804062

821947

Oliver (t0010322)

95.00

190,515.61 Money Order

10600

04/08

04/01/08

R-804098

832248

Conway (t0014719)

5.00

190,510.61 Money Order

10600

04/08

04/01/08

R-804098

832248

Conway (t0014719)

495.00

190,015.61 Money Order

10600

04/08

04/01/08

R-804099

832248

Conway (t0014719)

380.00

189,635.61 Money Order

10600

04/08

04/01/08

R-804101

832442

Bouchard (t0014981)

452.50

189,183.11 Money Order

10600

04/08

04/01/08

R-803724

832442

Manas (t0014146)

480.00

188,703.11 Money Order

10600

04/08

04/01/08

R-803724

832442

Manas (t0014146)

20.00

188,683.11 Money Order

10600

04/08

04/01/08

R-803725

832442

Manas (t0014146)

255.00

188,428.11 Money Order

10600

04/08

04/01/08

R-803622

838930

Gipson (t0013137)

500.00

187,928.11 Money Order

10600

04/08

04/01/08

R-803619

838930

Gipson (t0013137)

40.00

187,888.11 Money Order

10600

04/08

04/01/08

R-803619

838930

Gipson (t0013137)

400.00

187,488.11 Money Order

10600

04/08

04/01/08

R-804180

843

Beck (t0013147)

885.00

186,603.11

10600

04/08

04/01/08

R-803638

89

Jacob Rowe (t0012424)

90.00

186,513.11

10600

04/08

04/01/08

R-803638

89

Jacob Rowe (t0012424)

960.00

185,553.11

10600

04/08

04/01/08

R-803638

89

Jacob Rowe (t0012424)

10600

04/08

04/01/08

R-803638

89

Jacob Rowe (t0012424)

10600

04/08

04/01/08

R-803210

none

Spiegle (t0001072)

362.00

185,153.10 :Prog Gen prepayment transfer

10600

04/08

04/01/08

R-803211

none

Hilliard (t0007253)

210.00

184,943.10 :Prog Gen prepayment transfer

10600

04/08

04/01/08

R-803212

none

Hayes (t0009661)

695.00

184,248.10 :Prog Gen prepayment transfer

10600

04/08

04/01/08

R-803213

none

Hayes (t0009661)

20.00

184,228.10 :Prog Gen prepayment transfer

10600

04/08

04/01/08

R-803214

none

Hayes (t0009661)

40.00

184,188.10 :Prog Gen prepayment transfer

10600

04/08

04/01/08

R-803215

none

Tucker (t0012057)

735.00

183,453.10 :Prog Gen prepayment transfer

10600

04/08

04/01/08

R-803216

none

Fosler (t0014033)

18.31

183,434.79 :Prog Gen prepayment transfer

10600

04/08

04/01/08

R-803217

none

Fosler (t0014033)

79.20

183,355.59 :Prog Gen prepayment transfer

10600

04/08

04/01/08

R-803218

none

Fosler (t0014033)

473.00

182,882.59 :Prog Gen prepayment transfer

10600

04/08

04/01/08

R-803219

none

Fosler (t0014033)

20.00

182,862.59 :Prog Gen prepayment transfer

10600

04/08

04/01/08

R-803220

none

Fosler (t0014033)

496.00

182,366.59 :Prog Gen prepayment transfer

10600

04/08

04/01/08

R-803221

none

Fobes (t0014714)

855.00

181,511.59 :Prog Gen prepayment transfer

10600

04/08

04/01/08

R-803222

none

Archibald (t0015144)

850.00

180,661.59 :Prog Gen prepayment transfer

30.00

195,302.19

30.00

194,862.19

80.00

194,075.61 90.00

70.00

193,985.61 194,055.61

30.00

185,583.11 68.01

185,515.10

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 774

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/01/08

R-803864

none

Benson (t0002974)

10600

04/08

04/01/08

R-804398

none

Loetel (t0013466)

1.00

10600

04/08

04/01/08

R-804398

none

Loetel (t0013466)

10600

04/08

04/01/08

R-804398

none

Loetel (t0013466)

10600

04/08

04/01/08

R-804398

none

Loetel (t0013466)

10600

04/08

04/01/08

R-804398

none

Loetel (t0013466)

10600

04/08

04/01/08

R-804398

none

Loetel (t0013466)

0.67

180,661.26 :Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-804398

none

Loetel (t0013466)

0.67

180,660.59 :Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-804435

none

Grant (t0012849)

39.00

180,621.59 :Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-804435

none

Grant (t0012849)

10600

04/08

04/01/08

R-804435

none

Grant (t0012849)

10600

04/08

04/01/08

R-804435

none

Grant (t0012849)

10600

04/08

04/01/08

R-804435

none

Grant (t0012849)

10600

04/08

04/01/08

R-804435

none

Grant (t0012849)

10600

04/08

04/01/08

R-805279

none

Wolff (t0008418)

25.00

180,635.59 :Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-805279

none

Wolff (t0008418)

50.00

180,585.59 :Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-805279

none

Wolff (t0008418)

14.52

10600

04/08

04/01/08

R-805279

none

Wolff (t0008418)

10.81

10600

04/08

04/01/08

R-805279

none

Wolff (t0008418)

10600

04/08

04/01/08

R-805279

none

Wolff (t0008418)

10600

04/08

04/01/08

R-805279

none

Wolff (t0008418)

75.00

180,660.59 :Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-805288

none

Messenbrink (t0004852)

24.22

180,636.37 :Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-805288

none

Messenbrink (t0004852)

10600

04/08

04/01/08

R-805288

none

Messenbrink (t0004852)

10600

04/08

04/01/08

R-805343

none

Goertz (t0011838)

10600

04/08

04/01/08

R-805343

none

Goertz (t0011838)

10600

04/08

04/01/08

R-805343

none

Goertz (t0011838)

10600

04/08

04/01/08

R-805343

none

Goertz (t0011838)

10600

04/08

04/01/08

R-805343

none

Goertz (t0011838)

10600

04/08

04/01/08

R-805677

none

Hassan (t0009583)

10600

04/08

04/01/08

R-805677

none

Hassan (t0009583)

10600

04/08

04/01/08

R-805677

none

Hassan (t0009583)

10600

04/08

04/01/08

R-805677

none

Hassan (t0009583)

10600

04/08

04/01/08

R-805677

none

Hassan (t0009583)

10600

04/08

04/01/08

R-805677

none

Hassan (t0009583)

6.67

10600

04/08

04/01/08

R-805714

none

Draffin (t0011041)

24.17

10600

04/08

04/01/08

R-805714

none

Draffin (t0011041)

10600

04/08

04/01/08

R-806004

none

Tillman (t0011651)

10600

04/08

04/01/08

R-806004

none

Tillman (t0011651)

10600

04/08

04/01/08

R-806004

none

Tillman (t0011651)

10600

04/08

04/01/08

R-806004

none

Tillman (t0011651)

10600

04/08

04/01/08

R-806004

none

Tillman (t0011651)

10600

04/08

04/01/08

R-806004

none

Tillman (t0011651)

0.67

180,660.59 :Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808030

none

Gehm (t0013253)

24.50

180,636.09 :Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808030

none

Gehm (t0013253)

0.67

180,635.42 :Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808030

none

Gehm (t0013253)

150.00

10600

04/08

04/01/08

R-808030

none

Gehm (t0013253)

24.50

10600

04/08

04/01/08

R-808030

none

Gehm (t0013253)

11.92

180,798.00 :Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808030

none

Gehm (t0013253)

138.08

180,659.92 :Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808030

none

Gehm (t0013253)

10600

04/08

04/01/08

R-808477

none

Carpino (t0012819)

10600

04/08

04/01/08

R-808477

none

Carpino (t0012819)

3.00

180,660.59 :Prog Gen prepayment transfer 180,663.59 :Prog Gen Move-Out transfer

3.00 30.67

180,660.59 :Prog Gen Move-Out transfer 180,691.26 :Prog Gen Move-Out transfer

30.67 1.34

180,660.59 :Prog Gen Move-Out transfer 180,661.93 :Prog Gen Move-Out transfer

3.00

180,624.59 :Prog Gen Move-Out transfer 3.00

1.33

180,621.59 :Prog Gen Move-Out transfer 180,622.92 :Prog Gen Move-Out transfer

1.33 39.00

180,621.59 :Prog Gen Move-Out transfer 180,660.59 :Prog Gen Move-Out transfer

180,600.11 :Prog Gen Move-Out transfer 180,610.92 :Prog Gen Move-Out transfer 25.33

150.00

180,585.59 :Prog Gen Move-Out transfer 180,735.59 :Prog Gen Move-Out transfer

48.39

180,684.76 :Prog Gen Move-Out transfer 24.17

31.50

180,660.59 :Prog Gen Move-Out transfer 180,692.09 :Prog Gen Move-Out transfer

31.50 0.34

180,660.59 :Prog Gen Move-Out transfer 180,660.93 :Prog Gen Move-Out transfer

0.67 0.33

180,660.26 :Prog Gen Move-Out transfer 180,660.59 :Prog Gen Move-Out transfer

6.67 30.00

180,653.92 :Prog Gen Move-Out transfer 180,683.92 :Prog Gen Move-Out transfer

30.00 3.00

180,653.92 :Prog Gen Move-Out transfer 180,656.92 :Prog Gen Move-Out transfer

3.00

180,653.92 :Prog Gen Move-Out transfer 180,660.59 :Prog Gen Move-Out transfer 180,684.76 :Prog Gen Move-Out transfer

24.17 3.00

180,660.59 :Prog Gen Move-Out transfer 180,663.59 :Prog Gen Move-Out transfer

3.00 38.67

180,660.59 :Prog Gen Move-Out transfer 180,699.26 :Prog Gen Move-Out transfer

38.67 0.67

180,660.59 :Prog Gen Move-Out transfer 180,661.26 :Prog Gen Move-Out transfer

180,785.42 :Prog Gen Move-Out transfer 180,809.92 :Prog Gen Move-Out transfer

0.67

180,660.59 :Prog Gen Move-Out transfer

29.50

180,690.09 :Prog Gen Move-Out transfer 29.50

180,660.59 :Prog Gen Move-Out transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 775

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/01/08

R-808563

none

Moritz (t0013249)

10600

04/08

04/01/08

R-808563

none

Moritz (t0013249)

39.00 39.00

180,699.59 :Prog Gen Move-Out transfer 180,660.59 :Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808615

none

Melies (t0009482)

0.67

180,659.92 :Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808615

none

Melies (t0009482)

25.33

10600

04/08

04/01/08

R-808615

none

Melies (t0009482)

5.17

10600

04/08

04/01/08

R-808615

none

Melies (t0009482)

10600

04/08

04/01/08

R-808615

none

Melies (t0009482)

10600

04/08

04/01/08

R-808615

none

Melies (t0009482)

4.00

180,681.92 :Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808615

none

Melies (t0009482)

25.33

180,656.59 :Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808615

none

Melies (t0009482)

10600

04/08

04/01/08

R-808690

none

Tomlinson (t0013307)

10600

04/08

04/01/08

R-808690

none

Tomlinson (t0013307)

10600

04/08

04/01/08

R-808690

none

Tomlinson (t0013307)

10600

04/08

04/01/08

R-808690

none

Tomlinson (t0013307)

10600

04/08

04/01/08

R-808692

none

McGhghy (t0012584)

10600

04/08

04/01/08

R-808692

none

McGhghy (t0012584)

10600

04/08

04/01/08

R-808692

none

McGhghy (t0012584)

10600

04/08

04/01/08

R-808692

none

McGhghy (t0012584)

10600

04/08

04/01/08

R-808706

none

Stevenson (t0013669)

10600

04/08

04/01/08

R-808706

none

Stevenson (t0013669)

6.67

180,660.59 :Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808706

none

Stevenson (t0013669)

28.33

180,632.26 :Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808706

none

Stevenson (t0013669)

10600

04/08

04/01/08

R-808706

none

Stevenson (t0013669)

119.05

180,663.21 :Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808706

none

Stevenson (t0013669)

30.95

180,632.26 :Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-808706

none

Stevenson (t0013669)

10600

04/08

04/01/08

R-808716

none

Fortier (t0012425)

10600

04/08

04/01/08

R-808716

none

Fortier (t0012425)

10600

04/08

04/01/08

R-809638

none

Stevenson (t0013669)

10600

04/08

04/01/08

R-809638

none

Stevenson (t0013669)

10600

04/08

04/01/08

R-809989

none

Simon (t0011444)

10600

04/08

04/01/08

R-809989

none

Simon (t0011444)

25.67

180,660.59 :Prog Gen Move-Out transfer

10600

04/08

04/01/08

R-812537

none

Herrmann (t0002099)

15.00

180,645.59 :Prog Gen credit application

10600

04/08

04/01/08

R-812537

none

Herrmann (t0002099)

10600

04/08

04/01/08

R-812538

none

Herrmann (t0002099)

10600

04/08

04/01/08

R-812538

none

Herrmann (t0002099)

10600

04/08

04/01/08

R-812539

none

Herrmann (t0002099)

10600

04/08

04/01/08

R-812539

none

Herrmann (t0002099)

10600

04/08

04/01/08

R-812540

none

Mortimore (t0009088)

10600

04/08

04/01/08

R-812540

none

Mortimore (t0009088)

10600

04/08

04/01/08

R-812541

none

Laursen (t0013032)

10600

04/08

04/01/08

R-812541

none

Laursen (t0013032)

309.33

10600

04/08

04/01/08

R-812542

none

Laursen (t0013032)

24.00

10600

04/08

04/01/08

R-812542

none

Laursen (t0013032)

10600

04/08

04/02/08

10600

04/08

04/02/08

10600

04/08

04/02/08

10600

04/08

04/02/08

10600

04/08

04/02/08

10600

04/08

04/02/08

10600

04/08

10600 10600

180,685.25 :Prog Gen Move-Out transfer 180,690.42 :Prog Gen Move-Out transfer 5.17

0.67

180,685.25 :Prog Gen Move-Out transfer 180,685.92 :Prog Gen Move-Out transfer

4.00

180,660.59 :Prog Gen Move-Out transfer

30.83

180,691.42 :Prog Gen Move-Out transfer 30.83

0.67

180,660.59 :Prog Gen Move-Out transfer 180,661.26 :Prog Gen Move-Out transfer

0.67 3.00

180,660.59 :Prog Gen Move-Out transfer 180,663.59 :Prog Gen Move-Out transfer

3.00 28.67

180,660.59 :Prog Gen Move-Out transfer 180,689.26 :Prog Gen Move-Out transfer

28.67 6.67

180,660.59 :Prog Gen Move-Out transfer 180,667.26 :Prog Gen Move-Out transfer

150.00

180,782.26 :Prog Gen Move-Out transfer

28.33

180,660.59 :Prog Gen Move-Out transfer 30.67

30.67

180,629.92 :Prog Gen Move-Out transfer 180,660.59 :Prog Gen Move-Out transfer

119.05

180,779.64 :Prog Gen Move-Out transfer 119.05

25.67

180,660.59 :Prog Gen Move-Out transfer 180,686.26 :Prog Gen Move-Out transfer

15.00

180,660.59 :Prog Gen credit application 25.00

25.00

180,635.59 :Prog Gen credit application 180,660.59 :Prog Gen credit application

95.00 95.00

180,565.59 :Prog Gen credit application 180,660.59 :Prog Gen credit application

5.00 5.00

180,655.59 :Prog Gen credit application 180,660.59 :Prog Gen credit application

309.33

180,351.26 :Prog Gen credit application 180,660.59 :Prog Gen credit application 180,684.59 :Prog Gen credit application

24.00 350.00

180,660.59 :Prog Gen credit application 181,010.59 month to month fees for April

C-121554

Saeedeh Chavooshi

C-121554

Tester (t0004564)

30.00

181,040.59 AUM Payment

C-121554

Bell (t0013977)

10.00

181,050.59 AUM Payment

C-121555

Hunt (t0001153)

59.35

181,109.94 AUM Payment

C-121555

Ramirez (t0006868)

142.25

181,252.19 AUM Payment

C-121555

Keyes (t0015083)

04/02/08

C-121555

Thornton (t0011702)

04/08

04/02/08

C-121556

Wang (t0008938)

04/08

04/02/08

C-121556

Mills (t0014277)

9.97

181,262.16 Payback of IREA bill

263.81

181,525.97 AUM Payment 850.00

10.00

180,675.97 rent charged twice 180,685.97 AUM Payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 776

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/02/08

10600

04/08

04/02/08

C-121556

French (t0014308)

C-121557

Hinojosa (t0013559)

10600

04/08

04/02/08

10600

04/08

04/02/08

10600

04/08

04/02/08

10600

04/08

04/02/08

10600

04/08

04/02/08

10600

04/08

04/02/08

10600

04/08

04/02/08

10600

04/08

10600

50.00

180,735.97 Door lock change

C-121558

Stanko (t0001553)

75.00

180,720.97 Non refundable 3 or 5 payments

C-121558

Mcnair (t0014943)

30.00

180,750.97 AUM Payment

C-121559

Stowe (t0015015)

100.00

C-121559

Kwak (t0008752)

13.52

180,864.49 AUM Payment

C-121559

Wolff (t0015276)

10.00

180,874.49 adjust for new rate CM

C-121559

Wolff (t0015276)

7.00

C-121559

Hunter (t0015415)

04/02/08

C-121559

Dolinar (t0001258)

04/08

04/02/08

C-121559

Dolinar (t0001258)

10600

04/08

04/02/08

C-121560

Dolinar (t0001258)

10.00

10600

04/08

04/02/08

C-121560

Olivas (t0005902)

910.00

10600

04/08

04/02/08

C-121560

Olivas (t0005902)

110.00

181,646.49 renewal concessions

10600

04/08

04/02/08

C-121560

Olivas (t0005902)

15.00

181,631.49 storage unit renewal

10600

04/08

04/02/08

C-121561

Fosler (t0014033)

10600

04/08

04/02/08

C-121563

Wolff (t0008418)

10600

04/08

04/02/08

C-121563

Roland Torres (t0011647)

10600

04/08

04/02/08

10600

04/08

04/02/08

10600

04/08

04/02/08

10600

04/08

04/02/08

10600

04/08

04/02/08

10600

04/08

04/02/08

10600

04/08

04/02/08

10600

04/08

04/02/08

10600

04/08

04/02/08

R-804868

10600

04/08

04/02/08

R-804868

10600

04/08

04/02/08

R-805332

10600

04/08

04/02/08

10600

04/08

10600

90.00

180,645.97 turned in garage for her renewal

180,850.97 Non refundable 3 pet fee

180,881.49 AUM Payment 50.00

20.00

180,831.49 Waived app fee TOS 180,851.49 renewal should have only be $30.00

15.00

180,836.49 garage concessions for the month 180,846.49 adjust for renewal rate 181,756.49 charge rent for the month due to renewal

72.82

181,704.31 AUM Payment 10.81

181,693.50 Turned in keys before the 1st.

64.26

181,757.76 AUM Payment

C-121563

Martinez (t0001326)

249.77

182,007.53 AUM Payment

C-121564

Rovedo (t0010355)

118.69

182,126.22 AUM Payment

C-121564

Desirea Sabala (t0002020)

5.00

182,131.22 AUM Payment

C-121566

Leduc (t0014570)

1.00

C-121566

Goertz (t0011838)

31.50

182,100.72 Turned in keys before the first

C-121566

Goertz (t0011838)

0.34

182,100.38 Turned in keys before the 1st

C-121567

Freeman (t0001246)

R-804868

047423

French (t0014308)

40.00

182,180.38 Money Order

047423

French (t0014308)

50.00

182,130.38 Money Order

047423

French (t0014308)

760.00

181,370.38 Money Order

047821

Leduc (t0014570)

1.00

181,369.38 Money Order

R-805332

047821

Leduc (t0014570)

399.00

180,970.38 Money Order

04/02/08

R-804945

048174

Mcnair (t0014943)

735.00

180,235.38 Money Order

04/08

04/02/08

R-804945

048174

Mcnair (t0014943)

30.00

180,205.38 Money Order

10600

04/08

04/02/08

R-804685

095

Miller (t0015009)

10600

04/08

04/02/08

R-804685

095

Miller (t0015009)

885.00

179,380.38

10600

04/08

04/02/08

R-804826

1006

Istudor (t0014734)

760.00

178,620.38

10600

04/08

04/02/08

R-804826

1006

Istudor (t0014734)

20.00

178,600.38

10600

04/08

04/02/08

R-804826

1006

Istudor (t0014734)

10600

04/08

04/02/08

R-804653

1009

Eddy (t0015121)

745.00

177,900.38

10600

04/08

04/02/08

R-804815

1012

Kultyushnov (t0015025)

455.00

177,445.38

10600

04/08

04/02/08

R-805273

1012

Roland Torres (t0011647)

925.00

176,520.38

10600

04/08

04/02/08

R-805273

1012

Roland Torres (t0011647)

64.26

176,456.12

10600

04/08

04/02/08

R-805273

1012

Roland Torres (t0011647)

90.00

176,366.12

10600

04/08

04/02/08

R-804678

1018

Delaney (t0013871)

760.00

175,606.12

10600

04/08

04/02/08

R-804816

1018

Kultyushnov (t0015025)

455.00

175,151.12

10600

04/08

04/02/08

R-804968

1018

Engebert (t0008872)

10600

04/08

04/02/08

R-804968

1018

Engebert (t0008872)

10600

04/08

04/02/08

R-804969

1018

Hunter (t0015415)

10600

04/08

04/02/08

R-804969

1018

Hunter (t0015415)

10600

04/08

04/02/08

R-804969

1018

Hunter (t0015415)

150.00

174,851.12

10600

04/08

04/02/08

R-805315

1026

Kaleb Williams (t0011179)

935.00

173,916.12

10600

04/08

04/02/08

R-805277

1030

Mindykowski (t0014662)

855.00

173,061.12

10600

04/08

04/02/08

R-805277

1030

Mindykowski (t0014662)

20.00

173,041.12

182,132.22 AUM Payment

120.00

182,220.38 AUM Payment

60.00

180,265.38

45.00

178,645.38

11.67

175,162.79 161.67

175,001.12

50.00

174,951.12

50.00

175,001.12

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 777

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

04/08

04/02/08

R-804667

1035

Birmingham (t0006330)

46.29

172,994.83

10600

04/08

04/02/08

R-804667

1035

Birmingham (t0006330)

603.71

172,391.12

10600

04/08

04/02/08

R-804803

1048

40.00

172,351.12

10600

04/08

04/02/08

R-804803

1048

10600

04/08

04/02/08

R-804803

1048

10600

04/08

04/02/08

R-805323

1062

10600

04/08

04/02/08

R-804794

10600

04/08

04/02/08

10600

04/08

10600

David Lauderdale David Lauderdale

86.00

172,437.12

David Lauderdale

885.00

171,552.12

Granum (t0012696)

440.00

171,112.12

1063

Keyes (t0015083)

755.00

170,357.12

R-804801

1064

Keyes (t0015083)

9.97

170,347.15

04/02/08

R-804828

1069

Elkins (t0013840)

450.00

169,897.15

04/08

04/02/08

R-805353

107

Cundiff (t0013641)

875.00

169,022.15

10600

04/08

04/02/08

R-805322

1071

Olivas (t0005902)

910.00

168,112.15

10600

04/08

04/02/08

R-805322

1071

Olivas (t0005902)

40.00

168,072.15

10600

04/08

04/02/08

R-805322

1071

Olivas (t0005902)

15.00

10600

04/08

04/02/08

R-805322

1071

Olivas (t0005902)

110.00

10600

04/08

04/02/08

R-804677

1079

Adrienne Epifano

900.00

167,297.15

10600

04/08

04/02/08

R-804677

1079

Adrienne Epifano

90.00

167,207.15

10600

04/08

04/02/08

R-804677

1079

Adrienne Epifano

10600

04/08

04/02/08

R-804936

1082

Lebron (t0014691)

745.00

166,563.15

10600

04/08

04/02/08

R-804936

1082

Lebron (t0014691)

90.00

166,473.15

10600

04/08

04/02/08

R-804936

1082

Lebron (t0014691)

10600

04/08

04/02/08

R-805340

1104

Estevez (t0014815)

90.00

166,429.15

10600

04/08

04/02/08

R-805340

1104

Estevez (t0014815)

382.50

166,046.65

10600

04/08

04/02/08

R-805278

1124

Fosler (t0014033)

20.67

166,025.98

10600

04/08

04/02/08

R-805278

1124

Fosler (t0014033)

72.82

165,953.16

10600

04/08

04/02/08

R-805048

1125

Fosler (t0014033)

52.82

165,900.34

10600

04/08

04/02/08

R-805048

1125

Fosler (t0014033)

20.00

165,880.34

10600

04/08

04/02/08

R-804683

1159

Hales (t0005770)

10600

04/08

04/02/08

R-804683

1159

Hales (t0005770)

10600

04/08

04/02/08

R-804683

1159

Hales (t0005770)

10600

04/08

04/02/08

R-804683

1159

Hales (t0005770)

875.00

165,110.34

10600

04/08

04/02/08

R-804684

1200

Graber (t0001555)

750.00

164,360.34

10600

04/08

04/02/08

R-804684

1200

Graber (t0001555)

10600

04/08

04/02/08

R-804887

1224

Hinojosa (t0013559)

1,180.00

163,290.34

10600

04/08

04/02/08

R-804887

1224

Hinojosa (t0013559)

80.00

163,210.34

10600

04/08

04/02/08

R-804887

1224

Hinojosa (t0013559)

10600

04/08

04/02/08

R-804664

123

Chaudhry (t0013785)

745.00

162,555.34

10600

04/08

04/02/08

R-804637

1233

Saeedeh Chavooshi

350.00

162,205.34

10600

04/08

04/02/08

R-804637

1233

Saeedeh Chavooshi

910.00

161,295.34

10600

04/08

04/02/08

R-804659

1239

Bell (t0013977)

860.00

160,435.34

10600

04/08

04/02/08

R-804659

1239

Bell (t0013977)

90.00

160,345.34

10600

04/08

04/02/08

R-804659

1239

Bell (t0013977)

90.00

160,255.34

10600

04/08

04/02/08

R-804659

1239

Bell (t0013977)

10.00

160,245.34

10600

04/08

04/02/08

R-804641

1277

Cavan (t0014936)

850.00

159,395.34

10600

04/08

04/02/08

R-804641

1277

Cavan (t0014936)

20.00

159,375.34

10600

04/08

04/02/08

R-804641

1277

Cavan (t0014936)

10600

04/08

04/02/08

R-804638

129

Petkov (t0009491)

10600

04/08

04/02/08

R-804638

129

Petkov (t0009491)

10600

04/08

04/02/08

R-804965

1291

Kwak (t0008752)

735.00

158,051.34

10600

04/08

04/02/08

R-804965

1291

Kwak (t0008752)

40.00

158,011.34

10600

04/08

04/02/08

R-804965

1291

Kwak (t0008752)

13.52

157,997.82

10600

04/08

04/02/08

R-804965

1291

Kwak (t0008752)

10600

04/08

04/02/08

R-804660

1331

Hunt (t0001153)

168,087.15 168,197.15

101.00

167,308.15

46.00

166,519.15

115.00

165,995.34 40.00

30.00

165,955.34 165,985.34

110.00

164,470.34

90.00

163,300.34

51.00

159,426.34 750.00

110.00

158,676.34 158,786.34

60.00

158,057.82 780.00

157,277.82

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 778

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

59.35

157,218.47

142.25

157,076.22

Notes/Remarks

1020..0001

10600

04/08

04/02/08

R-804675

1332

Hunt (t0001153)

10600

04/08

04/02/08

R-804681

1403

Ramirez (t0006868)

10600

04/08

04/02/08

R-804681

1403

Ramirez (t0006868)

10600

04/08

04/02/08

R-804681

1403

Ramirez (t0006868)

1,170.00

156,076.22

10600

04/08

04/02/08

R-804680

1425

Sheriden (t0013560)

735.00

155,341.22

10600

04/08

04/02/08

R-804680

1425

Sheriden (t0013560)

20.00

155,321.22

10600

04/08

04/02/08

R-804841

143

Mills (t0014277)

850.00

154,471.22

10600

04/08

04/02/08

R-804841

143

Mills (t0014277)

40.00

154,431.22

10600

04/08

04/02/08

R-804841

143

Mills (t0014277)

40.00

154,391.22

10600

04/08

04/02/08

R-804841

143

Mills (t0014277)

10600

04/08

04/02/08

R-804841

143

Mills (t0014277)

10.00

154,411.22

10600

04/08

04/02/08

R-804679

145

Pratt (t0012500)

760.00

153,651.22

10600

04/08

04/02/08

R-804970

1473

Cooper (t0001261)

25.00

153,626.22

10600

04/08

04/02/08

R-804970

1473

Cooper (t0001261)

10600

04/08

04/02/08

R-804970

1473

Cooper (t0001261)

10600

04/08

04/02/08

R-804970

1473

Cooper (t0001261)

10600

04/08

04/02/08

R-804966

1487

Jacobs (t0012395)

452.50

153,168.72

10600

04/08

04/02/08

R-804966

1487

Jacobs (t0012395)

20.00

153,148.72

10600

04/08

04/02/08

R-805286

1488

Jacobs (t0012395)

492.50

152,656.22

10600

04/08

04/02/08

R-804971

1501

Cooper (t0001261)

850.00

151,806.22

10600

04/08

04/02/08

R-805339

153

Estevez (t0014815)

542.50

151,263.72

10600

04/08

04/02/08

R-805339

153

Estevez (t0014815)

10600

04/08

04/02/08

R-804655

1545

Buckles (t0012553)

750.00

150,583.72

10600

04/08

04/02/08

R-805275

157

Bennett (t0015197)

755.00

149,828.72

10600

04/08

04/02/08

R-804665

1584

Bartels (t0014995)

855.00

148,973.72

10600

04/08

04/02/08

R-804665

1584

Bartels (t0014995)

20.00

148,953.72

10600

04/08

04/02/08

R-804830

1586

Elkins (t0013840)

450.00

148,503.72

10600

04/08

04/02/08

R-805357

1619

(t0014930)

735.00

147,768.72

10600

04/08

04/02/08

R-805354

1679

White (t0014273)

770.00

146,998.72

10600

04/08

04/02/08

R-805354

1679

White (t0014273)

10600

04/08

04/02/08

R-804639

1787

Martinez (t0008945)

10600

04/08

04/02/08

R-804639

1787

Martinez (t0008945)

40.00

146,988.72

10600

04/08

04/02/08

R-804639

1787

Martinez (t0008945)

885.00

146,103.72

10600

04/08

04/02/08

R-804836

186

Wang (t0008938)

850.00

145,253.72

10600

04/08

04/02/08

R-804836

186

Wang (t0008938)

850.00

144,403.72

10600

04/08

04/02/08

R-804836

186

Wang (t0008938)

10600

04/08

04/02/08

R-804648

1983

Thomas (t0010316)

745.00

144,508.72

10600

04/08

04/02/08

R-804648

1983

Thomas (t0010316)

20.00

144,488.72

10600

04/08

04/02/08

R-804933

200774

Mendoza (t0014683)

750.00

143,738.72 Money Order

10600

04/08

04/02/08

R-805281

200774

Martinez (t0001326)

164.77

143,573.95 Money Order

10600

04/08

04/02/08

R-805281

200774

Martinez (t0001326)

835.23

142,738.72 Money Order

10600

04/08

04/02/08

R-805283

200774

Martinez (t0001326)

85.00

142,653.72 Money Order

10600

04/08

04/02/08

R-805280

200774

Martinez (t0001326)

229.77

142,423.95 Money Order

10600

04/08

04/02/08

R-805280

200774

Martinez (t0001326)

10600

04/08

04/02/08

R-805280

200774

Martinez (t0001326)

40.00

142,403.95 Money Order

10600

04/08

04/02/08

R-805342

2010

Dickerson (t0011154)

90.00

142,313.95

10600

04/08

04/02/08

R-805342

2010

Dickerson (t0011154)

40.00

142,273.95

10600

04/08

04/02/08

R-805342

2010

Dickerson (t0011154)

620.00

141,653.95

10600

04/08

04/02/08

R-805341

2011

Dickerson (t0011154)

116.19

141,537.76

10600

04/08

04/02/08

R-805341

2011

Dickerson (t0011154)

63.81

141,473.95

10600

04/08

04/02/08

R-805285

206

Rovedo (t0010355)

118.69

141,355.26

10600

04/08

04/02/08

R-805285

206

Rovedo (t0010355)

1,160.00

140,195.26

170.00

157,246.22

30.00

154,421.22

10.00

153,636.22 40.00

25.00

153,596.22 153,621.22

70.00

151,333.72

25.00

147,023.72

5.00

147,028.72

850.00

145,253.72

20.00

142,443.95 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 779

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/02/08

R-805285

206

Rovedo (t0010355)

20.00

140,175.26

10600

04/08

04/02/08

R-804964

2243

Stowe (t0015015)

1,040.00

139,135.26

10600

04/08

04/02/08

R-804964

2243

Stowe (t0015015)

40.00

139,095.26

10600

04/08

04/02/08

R-804964

2243

Stowe (t0015015)

10600

04/08

04/02/08

R-804964

2243

Stowe (t0015015)

20.00

139,095.26

10600

04/08

04/02/08

R-804964

2243

Stowe (t0015015)

100.00

138,995.26

10600

04/08

04/02/08

R-805287

231677

Desirea Sabala (t0002020)

425.00

138,570.26 Money Order

10600

04/08

04/02/08

R-805287

231677

Desirea Sabala (t0002020)

5.00

138,565.26 Money Order

10600

04/08

04/02/08

R-805274

257

Peterson (t0014360)

735.00

137,830.26

10600

04/08

04/02/08

R-804662

2744

Clute (t0006053)

850.00

136,980.26

10600

04/08

04/02/08

R-804662

2744

Clute (t0006053)

10600

04/08

04/02/08

R-804663

2745

Clute (t0006053)

90.00

136,945.26

10600

04/08

04/02/08

R-804649

2889

Jones (t0001370)

735.00

136,210.26

10600

04/08

04/02/08

R-804649

2889

Jones (t0001370)

10600

04/08

04/02/08

R-804676

3076

Valerien Jr. (t0004339)

90.00

136,185.26

10600

04/08

04/02/08

R-804676

3076

Valerien Jr. (t0004339)

860.00

135,325.26

10600

04/08

04/02/08

R-805355

3076

William Murray (t0011971)

910.00

134,415.26

10600

04/08

04/02/08

R-805325

313

Granum (t0012696)

495.00

133,920.26

10600

04/08

04/02/08

R-804813

4628

Thornton (t0011702)

263.81

133,656.45

10600

04/08

04/02/08

R-804647

5006

Smith (t0014418)

745.00

132,911.45

10600

04/08

04/02/08

R-804647

5006

Smith (t0014418)

10600

04/08

04/02/08

R-804650

5011

Quick (t0012661)

910.00

132,047.45

10600

04/08

04/02/08

R-804819

5288

Lambert (t0012213)

745.00

131,302.45

10600

04/08

04/02/08

R-804814

568

Anderson (t0001274)

940.00

130,362.45

10600

04/08

04/02/08

R-804814

568

Anderson (t0001274)

15.00

130,347.45

10600

04/08

04/02/08

R-804814

568

Anderson (t0001274)

10600

04/08

04/02/08

R-804814

568

Anderson (t0001274)

10600

04/08

04/02/08

R-804814

568

Anderson (t0001274)

10600

04/08

04/02/08

R-805356

572069

Jones (t0014868)

10600

04/08

04/02/08

R-805356

572069

Jones (t0014868)

10600

04/08

04/02/08

R-804817

6010

Holsten (t0013911)

10600

04/08

04/02/08

R-804817

6010

Holsten (t0013911)

10600

04/08

04/02/08

R-805358

652

Peterson (t0001076)

10600

04/08

04/02/08

R-805358

652

Peterson (t0001076)

10600

04/08

04/02/08

R-805358

652

Peterson (t0001076)

90.00

127,704.45

10600

04/08

04/02/08

R-804646

660

Tester (t0004564)

30.00

127,674.45

10600

04/08

04/02/08

R-804646

660

Tester (t0004564)

20.00

127,654.45

10600

04/08

04/02/08

R-804646

660

Tester (t0004564)

760.00

126,894.45

10600

04/08

04/02/08

R-804652

721

Evans (t0013758)

740.00

126,154.45

10600

04/08

04/02/08

R-804652

721

Evans (t0013758)

90.00

126,064.45

10600

04/08

04/02/08

R-805350

832359

Freeman (t0001246)

500.00

125,564.45 Money Order

10600

04/08

04/02/08

R-805351

832359

Freeman (t0001246)

371.00

125,193.45 Money Order

10600

04/08

04/02/08

R-805352

832359

Freeman (t0001246)

120.00

125,073.45 Money Order

10600

04/08

04/02/08

R-805276

832442

Desirea Sabala (t0002020)

485.00

124,588.45 Money Order

10600

04/08

04/02/08

R-805276

832442

Desirea Sabala (t0002020)

10600

04/08

04/02/08

R-804682

922

Ozimek (t0015096)

940.00

123,683.45

10600

04/08

04/02/08

R-804682

922

Ozimek (t0015096)

200.00

123,483.45

10600

04/08

04/02/08

R-804940

944399

Stanko (t0001553)

75.00

10600

04/08

04/02/08

R-804938

944399

Stanko (t0001553)

115.00

10600

04/08

04/02/08

R-804938

944399

Stanko (t0001553)

10.00

10600

04/08

04/02/08

R-804938

944399

Stanko (t0001553)

90.00

123,443.45 Money Order

10600

04/08

04/02/08

R-804938

944399

Stanko (t0001553)

1,160.00

122,283.45 Money Order

20.00

139,115.26

55.00

137,035.26

65.00

136,275.26

46.00

132,957.45

15.00

130,362.45 40.00

15.00

130,322.45 130,337.45

750.00 40.00

129,587.45 Money Order 129,627.45 Money Order

920.00 121.00

128,707.45 128,828.45

1,160.00 126.00

127,668.45 127,794.45

35.00

124,623.45 Money Order

123,408.45 Money Order 123,523.45 Money Order 123,533.45 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 780

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/02/08

R-804967

9993

Wolff (t0015276)

735.00

121,548.45

10600

04/08

04/02/08

R-804967

9993

Wolff (t0015276)

10.00

121,538.45

10600

04/08

04/02/08

R-804967

9993

Wolff (t0015276)

7.00

121,531.45

10600

04/08

04/02/08

R-804967

9993

Wolff (t0015276)

13.00

121,518.45

10600

04/08

04/03/08

10600

04/08

04/03/08

10600

04/08

04/03/08

10600

04/08

04/03/08

10600

04/08

04/03/08

10600

04/08

10600

C-121569

Leebelt (t0001131)

218.47

121,736.92 AUM Payment

C-121569

Debates (t0010712)

32.82

121,769.74 AUM Payment

C-121569

Bentley (t0001280)

34.35

121,804.09 AUM Payment

C-121570

Ziegler (t0006042)

81.17

121,885.26 AUM Payment

C-121571

Zulkoski (t0005716)

71.03

04/03/08

C-121571

Hassan (t0009583)

30.00

121,926.29 Turned in keys before the 1st

04/08

04/03/08

C-121571

Hassan (t0009583)

3.00

121,923.29 Turned in keys before the 1st

10600

04/08

04/03/08

C-121571

Hassan (t0009583)

6.67

121,916.62 Turned in keys before the 1st

10600

04/08

04/03/08

C-121572

Todd (t0014481)

30.00

121,886.62 Garage concessions for the month of April

10600

04/08

04/03/08

C-121572

Draffin (t0011041)

24.17

121,862.45 Turned in keys before the 1st

10600

04/08

04/03/08

C-121572

Elbel (t0005887)

60.00

121,802.45 Concessions for the month of April due to renewal

10600

04/08

04/03/08

C-121573

Perry (t0011167)

10600

04/08

04/03/08

C-121576

Tatman (t0001096)

92.06

122,094.51 AUM Payment

10600

04/08

04/03/08

C-121576

Laursen (t0013032)

250.75

122,345.26 AUM Payment

10600

04/08

04/03/08

C-121576

Laursen (t0013032)

309.33

122,654.59 resident has decided to stay for the month

10600

04/08

04/03/08

C-121576

Laursen (t0013032)

24.00

122,678.59 resident has decided to stay for the rest of the mon

10600

04/08

04/03/08

C-121576

Laursen (t0013032)

20.00

122,698.59 pet rent for the month

10600

04/08

04/03/08

C-121576

Ledbetter (t0014223)

10600

04/08

04/03/08

10600

04/08

04/03/08

10600

04/08

04/03/08

10600

04/08

04/03/08

10600

04/08

04/03/08

10600

04/08

04/03/08

10600

04/08

04/03/08

10600

04/08

10600

121,956.29 AUM Payment

200.00

122,002.45 short term fee of $200.00

100.00

122,798.59 Non refundable pet fee 122,858.59 charge for extra garage

C-121576

Tellez Employee

60.00

C-121576

Hall (t0014091)

112.00

122,970.59 AUM Payment

C-121577

Jennings (t0012386)

107.75

123,078.34 AUM Payment

C-121577

Martin (t0013103)

3.65

123,081.99 AUM Payment

C-121577

Adair (t0001233)

124.73

123,206.72 AUM Payment

C-121577

Dolinar (t0001258)

100.00

123,306.72 AUM Payment

C-121577

Stong (t0001661)

125.00

04/03/08

C-121577

Tillman (t0011651)

38.67

123,393.05 Turned in keys before the 1st

04/08

04/03/08

C-121578

Tillman (t0011651)

3.00

123,390.05 Turned in keys before the 1st

10600

04/08

04/03/08

C-121578

Tillman (t0011651)

0.67

123,389.38 Turned in keys before the 1st

10600

04/08

04/03/08

C-121578

Crawford (t0012080)

10600

04/08

04/03/08

C-121579

Lewis (t0012945)

10600

04/08

04/03/08

C-121579

Simon (t0011444)

10600

04/08

04/03/08

C-122226

Laursen (t0013032)

333.33

123,142.64 overcharged rent

10600

04/08

04/03/08

C-121571

:WriteO

Hassan (t0009583)

111.77

123,030.87 :Prog Gen WriteOff for chg# 1215714

10600

04/08

04/03/08

C-121571

:WriteO

Hassan (t0009583)

55.00

122,975.87 :Prog Gen WriteOff for chg# 1215715

10600

04/08

04/03/08

:WriteO

Draffin (t0011041)

40.00

122,935.87 :Prog Gen WriteOff for chg# 1215724

10600

04/08

04/03/08

:WriteO

Draffin (t0011041)

138.44

122,797.43 :Prog Gen WriteOff for chg# 1215725

10600

04/08

04/03/08

:WriteO

Draffin (t0011041)

60.00

122,737.43 :Prog Gen WriteOff for chg# 1215726

10600

04/08

04/03/08

:WriteO

Tillman (t0011651)

239.03

122,498.40 :Prog Gen WriteOff for chg# 1215782

10600

04/08

04/03/08

:WriteO

Tillman (t0011651)

55.00

122,443.40 :Prog Gen WriteOff for chg# 1215783

10600

04/08

04/03/08

C-121578

:WriteO

Tillman (t0011651)

40.00

122,403.40 :Prog Gen WriteOff for chg# 1215784

10600

04/08

04/03/08

R-805683

:WriteO

Hassan (t0009583)

111.77

122,291.63 :Prog Gen WriteOff for chg# 1215714

10600

04/08

04/03/08

R-805683

:WriteO

Hassan (t0009583)

10600

04/08

04/03/08

R-805684

:WriteO

Hassan (t0009583)

10600

04/08

04/03/08

R-805684

:WriteO

Hassan (t0009583)

10600

04/08

04/03/08

R-805715

:WriteO

Draffin (t0011041)

10600

04/08

04/03/08

R-805715

:WriteO

Draffin (t0011041)

10600

04/08

04/03/08

R-805716

:WriteO

Draffin (t0011041)

10600

04/08

04/03/08

R-805716

:WriteO

Draffin (t0011041)

C-121572 C-121572 C-121573 C-121578 C-121578

123,431.72 AUM Payment

107.26

123,496.64 AUM Payment

5.00

123,501.64 AUM Payment 25.67

111.77

122,403.40 :Prog Gen WriteOff for chg# 1215714 55.00

55.00

122,348.40 :Prog Gen WriteOff for chg# 1215715 122,403.40 :Prog Gen WriteOff for chg# 1215715

40.00 40.00

122,363.40 :Prog Gen WriteOff for chg# 1215724 122,403.40 :Prog Gen WriteOff for chg# 1215724

138.44 138.44

123,475.97 Turned in keys on the 30th eve.

122,264.96 :Prog Gen WriteOff for chg# 1215725 122,403.40 :Prog Gen WriteOff for chg# 1215725

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 781

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/03/08

R-805717

10600

04/08

04/03/08

R-805717

:WriteO

Draffin (t0011041)

:WriteO

Draffin (t0011041)

10600

04/08

04/03/08

R-806006

10600

04/08

04/03/08

R-806006

10600

04/08

04/03/08

R-806007

10600

04/08

04/03/08

R-806007

10600

04/08

04/03/08

R-806008

10600

04/08

04/03/08

R-806008

10600

04/08

04/03/08

R-805546

10600

04/08

04/03/08

10600

04/08

10600

60.00

:WriteO

Tillman (t0011651)

:WriteO

Tillman (t0011651)

:WriteO

Tillman (t0011651)

:WriteO

Tillman (t0011651)

:WriteO

Tillman (t0011651)

:WriteO

Tillman (t0011651)

000301

Greaser (t0004195)

20.00

122,383.40 Money Order

R-805546

000301

Greaser (t0004195)

900.00

121,483.40 Money Order

04/03/08

R-805530

0431

Lang (t0001437)

910.00

120,573.40

04/08

04/03/08

R-805530

0431

Lang (t0001437)

20.00

120,553.40

10600

04/08

04/03/08

R-805530

0431

Lang (t0001437)

10600

04/08

04/03/08

R-805530

0431

Lang (t0001437)

10600

04/08

04/03/08

R-805530

0431

Lang (t0001437)

10600

04/08

04/03/08

R-805923

0440

Roskelley (t0011039)

400.00

120,153.40

10600

04/08

04/03/08

R-805979

082680

Thornton (t0011702)

442.50

119,710.90 Money Order

10600

04/08

04/03/08

R-805737

097

Perry (t0011167)

200.00

119,510.90

10600

04/08

04/03/08

R-805737

097

Perry (t0011167)

875.00

118,635.90

10600

04/08

04/03/08

R-805936

10058

Robertson (t0012717)

910.00

117,725.90

10600

04/08

04/03/08

R-805529

1006

Ambrose (t0013308)

735.00

116,990.90

10600

04/08

04/03/08

R-806149

1019

Engebert (t0008872)

118.34

116,872.56

10600

04/08

04/03/08

R-805930

1020

Torreyson (t0014785)

20.00

116,852.56

10600

04/08

04/03/08

R-805930

1020

Torreyson (t0014785)

825.00

116,027.56

10600

04/08

04/03/08

R-805993

103

Lewey (t0013984)

910.00

115,117.56

10600

04/08

04/03/08

R-805993

103

Lewey (t0013984)

10600

04/08

04/03/08

R-806000

1035

Raulston (t0001285)

10600

04/08

04/03/08

R-806000

1035

Raulston (t0001285)

10600

04/08

04/03/08

R-806000

1035

Raulston (t0001285)

90.00

114,214.56

10600

04/08

04/03/08

R-805631

1037

Ramirez (t0013571)

735.00

113,479.56

10600

04/08

04/03/08

R-805995

1045

Wright (t0013105)

735.00

112,744.56

10600

04/08

04/03/08

R-805995

1045

Wright (t0013105)

20.00

112,724.56

10600

04/08

04/03/08

R-805937

1055

Potemski (t0014780)

815.00

111,909.56

10600

04/08

04/03/08

R-805523

1061

Debates (t0010712)

750.00

111,159.56

10600

04/08

04/03/08

R-805523

1061

Debates (t0010712)

20.00

111,139.56

10600

04/08

04/03/08

R-805947

1061

Martin (t0013103)

735.00

110,404.56

10600

04/08

04/03/08

R-805947

1061

Martin (t0013103)

16.35

110,388.21

10600

04/08

04/03/08

R-805947

1061

Martin (t0013103)

3.65

110,384.56

10600

04/08

04/03/08

R-805526

1062

Debates (t0010712)

32.82

110,351.74

10600

04/08

04/03/08

R-805944

1062

Martin (t0013103)

3.65

110,348.09

10600

04/08

04/03/08

R-806146

1080

Renteria (t0007345)

10600

04/08

04/03/08

R-806146

1080

Renteria (t0007345)

935.00

109,558.09

10600

04/08

04/03/08

R-805941

1091

Sellers (t0014818)

250.00

109,308.09

10600

04/08

04/03/08

R-805972

1111

Kendrick (t0010620)

760.00

108,548.09

10600

04/08

04/03/08

R-805972

1111

Kendrick (t0010620)

20.00

108,528.09

10600

04/08

04/03/08

R-805541

1133

Garner (t0004279)

900.00

107,628.09

10600

04/08

04/03/08

R-805541

1133

Garner (t0004279)

90.00

107,538.09

10600

04/08

04/03/08

R-806151

1163

Santistevan (t0010068)

455.00

107,083.09

10600

04/08

04/03/08

R-806151

1163

Santistevan (t0010068)

20.00

107,063.09

10600

04/08

04/03/08

R-805531

1186

Sentz (t0012771)

20.00

107,043.09

10600

04/08

04/03/08

R-805531

1186

Sentz (t0012771)

735.00

106,308.09

10600

04/08

04/03/08

R-805946

1193

Adair (t0001233)

90.00

106,218.09

60.00

122,343.40 :Prog Gen WriteOff for chg# 1215726 122,403.40 :Prog Gen WriteOff for chg# 1215726

239.03 239.03

122,164.37 :Prog Gen WriteOff for chg# 1215782 122,403.40 :Prog Gen WriteOff for chg# 1215782

55.00 55.00

122,348.40 :Prog Gen WriteOff for chg# 1215783 122,403.40 :Prog Gen WriteOff for chg# 1215783

40.00 40.00

122,363.40 :Prog Gen WriteOff for chg# 1215784 122,403.40 :Prog Gen WriteOff for chg# 1215784

30.00

120,583.40 90.00

60.00

120,493.40 120,553.40

111.00

115,228.56 934.00

10.00

114,294.56 114,304.56

145.00

110,493.09

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 782

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/03/08

R-805946

1193

Adair (t0001233)

124.73

106,093.36

10600

04/08

04/03/08

R-805946

1193

Adair (t0001233)

609.27

105,484.09

10600

04/08

04/03/08

R-805945

1194

Adair (t0001233)

10.00

105,474.09

10600

04/08

04/03/08

R-805945

1194

Adair (t0001233)

154.73

105,319.36

10600

04/08

04/03/08

R-805945

1194

Adair (t0001233)

40.00

10600

04/08

04/03/08

R-805540

1252

Chavez (t0014831)

85.00

10600

04/08

04/03/08

R-805540

1252

Chavez (t0014831)

10600

04/08

04/03/08

R-805975

1253

10600

04/08

04/03/08

R-805975

10600

04/08

04/03/08

10600

04/08

10600

105,359.36 105,444.36 1,160.00

104,284.36

David (t0004505)

880.00

103,404.36

1253

David (t0004505)

20.00

103,384.36

R-805975

1253

David (t0004505)

04/03/08

R-805975

1253

David (t0004505)

40.00

103,384.36

04/08

04/03/08

R-805708

1273

Todd (t0014481)

80.00

103,304.36

10600

04/08

04/03/08

R-805708

1273

Todd (t0014481)

10600

04/08

04/03/08

R-805708

1273

Todd (t0014481)

895.00

102,439.36

10600

04/08

04/03/08

R-806055

1285

Mathis (t0014233)

925.00

101,514.36

10600

04/08

04/03/08

R-806055

1285

Mathis (t0014233)

90.00

101,424.36

10600

04/08

04/03/08

R-806055

1285

Mathis (t0014233)

10600

04/08

04/03/08

R-806010

1338

Robert Sikes (t0006887)

885.00

100,614.36

10600

04/08

04/03/08

R-806010

1338

Robert Sikes (t0006887)

90.00

100,524.36

10600

04/08

04/03/08

R-806010

1338

Robert Sikes (t0006887)

15.00

100,509.36

10600

04/08

04/03/08

R-806010

1338

Robert Sikes (t0006887)

10600

04/08

04/03/08

R-805632

1349

Eigenman (t0001077)

720.00

99,849.36

10600

04/08

04/03/08

R-805632

1349

Eigenman (t0001077)

20.00

99,829.36

10600

04/08

04/03/08

R-805964

1370

Maez (t0009740)

750.00

99,079.36

10600

04/08

04/03/08

R-805964

1370

Maez (t0009740)

10600

04/08

04/03/08

R-806142

1420

Quabeck (t0009036)

90.00

99,119.36

10600

04/08

04/03/08

R-806142

1420

Quabeck (t0009036)

885.00

98,234.36

10600

04/08

04/03/08

R-806142

1420

Quabeck (t0009036)

20.00

98,214.36

10600

04/08

04/03/08

R-805522

1559

Gaylinn (t0001148)

10600

04/08

04/03/08

R-805522

1559

Gaylinn (t0001148)

745.00

97,519.36

10600

04/08

04/03/08

R-805516

1624

Leebelt (t0001131)

40.00

97,479.36

10600

04/08

04/03/08

R-805516

1624

Leebelt (t0001131)

40.00

10600

04/08

04/03/08

R-805516

1624

Leebelt (t0001131)

66.00

10600

04/08

04/03/08

R-805516

1624

Leebelt (t0001131)

725.00

96,860.36

10600

04/08

04/03/08

R-805521

1627

Leebelt (t0001131)

218.47

96,641.89

10600

04/08

04/03/08

R-805940

168

Hall (t0014091)

935.00

95,706.89

10600

04/08

04/03/08

R-805940

168

Hall (t0014091)

90.00

95,616.89

10600

04/08

04/03/08

R-805940

168

Hall (t0014091)

112.00

95,504.89

10600

04/08

04/03/08

R-805926

1797

Sellers (t0014818)

675.00

94,829.89

10600

04/08

04/03/08

R-805926

1797

Sellers (t0014818)

10600

04/08

04/03/08

R-805925

1857

Roskelley (t0011039)

10600

04/08

04/03/08

R-805545

1874

10600

04/08

04/03/08

R-805545

1874

Koukeokingthale

10600

04/08

04/03/08

R-805641

1941

Zulkoski (t0005716)

10600

04/08

04/03/08

R-805709

1988

Tirk (t0011773)

10600

04/08

04/03/08

R-805967

200786

GN Hardman (t0015143)

1,000.00

92,768.86 Money Order

10600

04/08

04/03/08

R-805970

200786

GN Hardman (t0015143)

195.00

92,573.86 Money Order

10600

04/08

04/03/08

R-805973

2059

Hilliard (t0007253)

20.00

92,553.86

10600

04/08

04/03/08

R-805973

2059

Hilliard (t0007253)

150.00

92,403.86

10600

04/08

04/03/08

R-805973

2059

Hilliard (t0007253)

675.00

91,728.86

10600

04/08

04/03/08

R-806025

2084

Lewis (t0012945)

910.00

90,818.86

10600

04/08

04/03/08

R-806025

2084

Lewis (t0012945)

20.00

90,798.86

40.00

103,424.36

30.00

103,334.36

75.00

101,499.36

60.00

100,569.36

130.00

99,209.36

50.00

98,264.36

97,519.36 97,585.36

70.00

Koukeokingthale

94,899.89 335.00

94,564.89

90.00

94,474.89

90.00

94,564.89 71.03

94,493.86

725.00

93,768.86

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 783

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/03/08

R-806025

2084

Lewis (t0012945)

5.00

90,793.86

10600

04/08

04/03/08

R-806025

2084

Lewis (t0012945)

40.00

90,753.86

10600

04/08

04/03/08

R-805537

2127

Bentley (t0001280)

10600

04/08

04/03/08

R-805537

2127

Bentley (t0001280)

90.00

90,708.86

10600

04/08

04/03/08

R-805537

2127

Bentley (t0001280)

900.00

89,808.86

10600

04/08

04/03/08

R-805539

2128

Bentley (t0001280)

34.35

89,774.51

10600

04/08

04/03/08

R-805542

2187

Jones (t0013381)

90.00

89,684.51

10600

04/08

04/03/08

R-805542

2187

Jones (t0013381)

10600

04/08

04/03/08

R-805542

2187

Jones (t0013381)

10600

04/08

04/03/08

R-806020

2367

10600

04/08

04/03/08

R-806020

10600

04/08

04/03/08

10600

04/08

10600

45.00

90,798.86

30.00

89,714.51 925.00

88,789.51

Mrowiec (t0001219)

90.00

88,699.51

2367

Mrowiec (t0001219)

779.00

87,920.51

R-805935

2405

Tellez Employee

04/03/08

R-805935

2405

Tellez Employee

85.00

87,945.51

04/08

04/03/08

R-805935

2405

Tellez Employee

85.00

87,860.51

10600

04/08

04/03/08

R-805935

2405

Tellez Employee

85.00

87,775.51

10600

04/08

04/03/08

R-805935

2405

Tellez Employee

60.00

87,715.51

10600

04/08

04/03/08

R-805935

2405

Tellez Employee

10600

04/08

04/03/08

R-805935

2405

Tellez Employee

10600

04/08

04/03/08

R-805704

2411

Sullivan (t0007134)

10600

04/08

04/03/08

R-805704

2411

Sullivan (t0007134)

10600

04/08

04/03/08

R-805704

2411

Sullivan (t0007134)

10600

04/08

04/03/08

R-805704

2411

Sullivan (t0007134)

885.00

86,875.51

10600

04/08

04/03/08

R-805977

303

Alexander (t0015291)

950.00

85,925.51

10600

04/08

04/03/08

R-805929

3102

Laursen (t0013032)

20.00

85,905.51

10600

04/08

04/03/08

R-805929

3102

Laursen (t0013032)

250.75

85,654.76

10600

04/08

04/03/08

R-805929

3102

Laursen (t0013032)

66.00

85,588.76

10600

04/08

04/03/08

R-805929

3102

Laursen (t0013032)

599.92

84,988.84

10600

04/08

04/03/08

R-805929

3102

Laursen (t0013032)

309.33

84,679.51

10600

04/08

04/03/08

R-805929

3102

Laursen (t0013032)

24.00

84,655.51

10600

04/08

04/03/08

R-805927

3103

Laursen (t0013032)

250.75

84,404.76

10600

04/08

04/03/08

R-805535

3707

Gilliard (t0013988)

875.00

83,529.76

10600

04/08

04/03/08

R-805535

3707

Gilliard (t0013988)

10600

04/08

04/03/08

R-805943

3711

Jennings (t0012386)

107.75

83,498.01

10600

04/08

04/03/08

R-805942

3712

Jennings (t0012386)

725.00

82,773.01

10600

04/08

04/03/08

R-805942

3712

Jennings (t0012386)

90.00

82,683.01

10600

04/08

04/03/08

R-805533

4383

Vondracek (t0001903)

735.00

81,948.01

10600

04/08

04/03/08

R-805533

4383

Vondracek (t0001903)

10600

04/08

04/03/08

R-805547

494931

Ziegler (t0006042)

10600

04/08

04/03/08

R-805547

494931

Ziegler (t0006042)

10600

04/08

04/03/08

R-805547

494931

Ziegler (t0006042)

40.00

81,528.01 Money Order

10600

04/08

04/03/08

R-805548

494931

Ziegler (t0006042)

81.17

81,446.84 Money Order

10600

04/08

04/03/08

R-806150

5062

Sutton (t0001278)

1,040.00

80,406.84

10600

04/08

04/03/08

R-806150

5062

Sutton (t0001278)

90.00

80,316.84

10600

04/08

04/03/08

R-806148

538

Schaefer (t0003785)

40.00

80,276.84

10600

04/08

04/03/08

R-806148

538

Schaefer (t0003785)

10600

04/08

04/03/08

R-806148

538

Schaefer (t0003785)

935.00

79,386.84

10600

04/08

04/03/08

R-806148

538

Schaefer (t0003785)

20.00

79,366.84

10600

04/08

04/03/08

R-805922

5483

Tatman (t0001096)

935.00

78,431.84

10600

04/08

04/03/08

R-805922

5483

Tatman (t0001096)

92.06

78,339.78

10600

04/08

04/03/08

R-805922

5483

Tatman (t0001096)

10600

04/08

04/03/08

R-806033

565

Rose (t0015046)

895.00

77,489.78

10600

04/08

04/03/08

R-806143

572069

Ziegler (t0006042)

283.83

77,205.95 Money Order

110.00

88,030.51

1,235.00

88,950.51 1,235.00

90.00

87,715.51 87,805.51

90.00 45.00

87,715.51 87,760.51

76.00

83,605.76

55.00

82,003.01 560.00

125.00

81,443.01 Money Order 81,568.01 Money Order

45.00

80,321.84

45.00

78,384.78

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 784

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/03/08

R-806143

572069

Ziegler (t0006042)

81.17

77,124.78 Money Order

10600

04/08

04/03/08

R-806143

572069

Ziegler (t0006042)

10.00

77,114.78 Money Order

10600

04/08

04/03/08

R-806144

6340

Collins (t0004833)

10600

04/08

04/03/08

R-806144

6340

Collins (t0004833)

10600

04/08

04/03/08

R-805939

6705

Hughes (t0001268)

10600

04/08

04/03/08

R-805939

6705

Hughes (t0001268)

90.00

76,059.78

10600

04/08

04/03/08

R-805939

6705

Hughes (t0001268)

784.00

75,275.78

10600

04/08

04/03/08

R-805956

709060

Stong (t0001661)

125.00

75,150.78 Money Order

10600

04/08

04/03/08

R-805956

709060

Stong (t0001661)

90.00

75,060.78 Money Order

10600

04/08

04/03/08

R-805956

709060

Stong (t0001661)

90.00

74,970.78 Money Order

10600

04/08

04/03/08

R-805956

709060

Stong (t0001661)

550.00

74,420.78 Money Order

10600

04/08

04/03/08

R-805955

709060

Stong (t0001661)

200.00

74,220.78 Money Order

10600

04/08

04/03/08

R-805955

709060

Stong (t0001661)

10600

04/08

04/03/08

R-805710

724958

Kelly (t0009641)

10600

04/08

04/03/08

R-805528

732

Bradley (t0007722)

20.00

74,150.78

10600

04/08

04/03/08

R-805528

732

Bradley (t0007722)

880.00

73,270.78

10600

04/08

04/03/08

R-805534

746

Vaughan (t0005918)

10600

04/08

04/03/08

R-805534

746

Vaughan (t0005918)

735.00

72,615.78

10600

04/08

04/03/08

R-806005

7641

Hartman (t0010564)

40.00

72,575.78

10600

04/08

04/03/08

R-806005

7641

Hartman (t0010564)

735.00

71,840.78

10600

04/08

04/03/08

R-806147

810

Sapp (t0001260)

900.00

70,940.78

10600

04/08

04/03/08

R-806147

810

Sapp (t0001260)

10600

04/08

04/03/08

R-806147

810

Sapp (t0001260)

10600

04/08

04/03/08

R-806147

810

Sapp (t0001260)

10600

04/08

04/03/08

R-805938

10600

04/08

04/03/08

R-805938

10600

04/08

04/03/08

R-805938

821947

Christoper Supak

10600

04/08

04/03/08

R-806047

832172

Zaragoza (t0014513)

500.00

70,221.45 Money Order

10600

04/08

04/03/08

R-806048

832172

Zaragoza (t0014513)

299.00

69,922.45 Money Order

10600

04/08

04/03/08

R-805950

832359

Dolinar (t0001258)

15.00

10600

04/08

04/03/08

R-805950

832359

Dolinar (t0001258)

50.00

10600

04/08

04/03/08

R-805950

832359

Dolinar (t0001258)

20.00

69,967.45 Money Order

10600

04/08

04/03/08

R-805950

832359

Dolinar (t0001258)

545.00

69,422.45 Money Order

10600

04/08

04/03/08

R-805952

832359

Dolinar (t0001258)

205.00

69,217.45 Money Order

10600

04/08

04/03/08

R-805952

832359

Dolinar (t0001258)

20.00

69,197.45 Money Order

10600

04/08

04/03/08

R-805952

832359

Dolinar (t0001258)

10.00

69,187.45 Money Order

10600

04/08

04/03/08

R-805952

832359

Dolinar (t0001258)

90.00

69,097.45 Money Order

10600

04/08

04/03/08

R-805952

832359

Dolinar (t0001258)

100.00

68,997.45 Money Order

10600

04/08

04/03/08

R-805933

832442

Ledbetter (t0014223)

400.00

68,597.45 Money Order

10600

04/08

04/03/08

R-805933

832442

Ledbetter (t0014223)

100.00

68,497.45 Money Order

10600

04/08

04/03/08

R-805932

832442

Ledbetter (t0014223)

500.00

67,997.45 Money Order

10600

04/08

04/03/08

R-805931

832442

Ledbetter (t0014223)

270.00

67,727.45 Money Order

10600

04/08

04/03/08

R-805931

832442

Ledbetter (t0014223)

40.00

67,687.45 Money Order

10600

04/08

04/03/08

R-805954

838930

Uribe (t0010711)

500.00

67,187.45 Money Order

10600

04/08

04/03/08

R-805953

838930

Uribe (t0010711)

10600

04/08

04/03/08

R-805953

838930

Uribe (t0010711)

40.00

67,152.45 Money Order

10600

04/08

04/03/08

R-805953

838930

Uribe (t0010711)

410.00

66,742.45 Money Order

10600

04/08

04/03/08

R-806145

842527

Sator (t0006344)

910.00

65,832.45 Money Order

10600

04/08

04/03/08

R-806145

842527

Sator (t0006344)

10600

04/08

04/03/08

R-806145

842527

Sator (t0006344)

10.00

65,832.45 Money Order

10600

04/08

04/03/08

R-806145

842527

Sator (t0006344)

90.00

65,742.45 Money Order

10600

04/08

04/03/08

R-805934

9024

Grooms (t0001335)

821947 821947

175.00

77,289.78 1,160.00

20.00

76,129.78 76,149.78

75.00

74,295.78 Money Order 125.00

80.00

74,170.78 Money Order

73,350.78

90.00

71,030.78 85.00

85.00

70,945.78 71,030.78

Christoper Supak

340.75

70,690.03 Money Order

Christoper Supak

6.00

70,684.03 Money Order

37.42

70,721.45 Money Order

69,937.45 Money Order 69,987.45 Money Order

5.00

67,192.45 Money Order

10.00

65,842.45 Money Order

885.00

64,857.45

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 785

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

90.00

64,767.45

Notes/Remarks

1020..0001

10600

04/08

04/03/08

R-805934

9024

Grooms (t0001335)

10600

04/08

04/03/08

R-805934

9024

Grooms (t0001335)

20.00

10600

04/08

04/03/08

R-805934

9024

Grooms (t0001335)

25.00

10600

04/08

04/03/08

R-805934

9024

Grooms (t0001335)

10600

04/08

04/03/08

R-805934

9024

Grooms (t0001335)

10600

04/08

04/03/08

R-806009

9403

Crawford (t0012080)

107.26

64,690.19

10600

04/08

04/03/08

R-806009

9403

Crawford (t0012080)

90.00

64,600.19

10600

04/08

04/03/08

R-806009

9403

Crawford (t0012080)

1,160.00

63,440.19

10600

04/08

04/03/08

R-806009

9403

Crawford (t0012080)

20.00

63,420.19

10600

04/08

04/03/08

R-805705

9990

Stalnaker (t0014974)

880.00

62,540.19

10600

04/08

04/03/08

R-805705

9990

Stalnaker (t0014974)

40.00

62,500.19

10600

04/08

04/03/08

R-805705

9990

Stalnaker (t0014974)

60.00

62,560.19

10600

04/08

04/04/08

C-121581

Ziegler (t0006042)

10.00

62,570.19 AUM Payment

10600

04/08

04/04/08

C-121581

Sator (t0006344)

10.00

10600

04/08

04/04/08

C-121581

Sapp (t0001260)

85.00

62,495.19 Garage concession for the month

10600

04/08

04/04/08

C-121581

Sapp (t0001260)

90.00

62,405.19 lease term concessions

10600

04/08

04/04/08

C-121581

Engebert (t0008872)

10600

04/08

04/04/08

C-121582

Chavez (t0005821)

90.00

62,433.53 turned in garage at renewal

10600

04/08

04/04/08

C-121582

Thomas (t0006249)

20.00

62,413.53 Put to much on AUM

10600

04/08

04/04/08

C-121582

Allen (t0009402)

10600

04/08

04/04/08

10600

04/08

04/04/08

10600

04/08

04/04/08

10600

04/08

04/04/08

10600

04/08

04/04/08

10600

04/08

04/04/08

10600

04/08

04/04/08

10600

04/08

04/04/08

10600

04/08

04/04/08

10600

04/08

10600

64,787.45 64,812.45 40.00

25.00

64,772.45 64,797.45

62,580.19 AUM Payment

118.34

62,523.53 AUM Payment

86.71

62,500.24 AUM Payment

C-121582

Barnett (t0001308)

5.00

62,505.24 AUM Payment

C-121582

Braun (t0001240)

38.04

62,543.28 AUM Payment

C-121582

Payne (t0013811)

140.43

62,683.71 AUM Payment

C-121583

Jones (t0014107)

194.75

62,878.46 AUM Payment

C-121583

Martell (t0015060)

234.00

63,112.46 Partial payment of refundable security deposit

C-121584

Pettry (t0013081)

4.00

63,116.46 AUM Payment

C-121584

Xhentaras (t0009795)

35.00

63,151.46 AUM Payment

C-121584

Smith (t0010738)

93.00

63,244.46 AUM Payment

C-121584

Reichert (t0011021)

80.00

63,324.46 AUM Payment

04/04/08

C-121584

Duczunski (t0010850)

10.00

04/08

04/04/08

C-121584

Gehm (t0013253)

24.50

63,309.96 moved out the evening of the 30th

10600

04/08

04/04/08

C-121584

Gehm (t0013253)

0.67

63,309.29 moved out the evening of the 30th

10600

04/08

04/04/08

C-121584

Carpino (t0012819)

29.50

63,279.79 moved out the evening of the 30th

10600

04/08

04/04/08

C-121585

Moritz (t0013249)

39.00

63,240.79 moved out the evening of the 30th

10600

04/08

04/04/08

C-121585

Litzsinger (t0010245)

10600

04/08

04/04/08

C-121585

Melies (t0009482)

25.33

63,230.46 moved out the evening of the 30th

10600

04/08

04/04/08

C-121585

Melies (t0009482)

5.17

63,225.29 moved out the evening of the 30th

10600

04/08

04/04/08

C-121585

Melies (t0009482)

0.67

63,224.62 moved out the evening of the 30th

10600

04/08

04/04/08

C-121585

Melies (t0009482)

4.00

63,220.62 moved out the evening of the 30th

10600

04/08

04/04/08

C-121585

Strelitz (t0014359)

10600

04/08

04/04/08

C-121585

Tomlinson (t0013307)

30.83

63,215.79 moved out the evening of the 30th

10600

04/08

04/04/08

C-121586

Tomlinson (t0013307)

0.67

63,215.12 moved out the evening of the 30th

10600

04/08

04/04/08

C-121586

McGhghy (t0012584)

28.67

63,186.45 moved out on the evening of the 30th.

10600

04/08

04/04/08

C-121586

McGhghy (t0012584)

3.00

63,183.45 moved out on the evening of the 30th.

10600

04/08

04/04/08

C-121586

Stevenson (t0013669)

28.33

63,155.12 moved out on the evening of the 30th.

10600

04/08

04/04/08

C-121586

Stevenson (t0013669)

6.67

63,148.45 moved out on the evening of the 30th.

10600

04/08

04/04/08

C-121586

Fortier (t0012425)

30.67

63,117.78 moved out on the evening of the 30th.

10600

04/08

04/04/08

C-121586

Vazirabadi (t0001312)

10600

04/08

04/04/08

C-121590

Fosler (t0014033)

44.43

63,393.67 Payback of IREA bill

10600

04/08

04/04/08

C-121591

Mwamba (t0015044)

10.00

63,403.67 AUM Payment

10600

04/08

04/04/08

C-121591

Calvin Laue (t0014908)

75.00

63,478.67 late fees for the month

10600

04/08

04/04/08

C-121692

Kitzinger (t0001116)

75.00

63,553.67 late fee for the month of April

63,334.46 AUM Payment

15.00

63,255.79 AUM Payment

26.00

231.46

63,246.62 AUM Payment

63,349.24 month to month fees for the end of March

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 786

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/04/08

10600

04/08

04/04/08

C-121692

Kitzinger (t0001116)

20.00

63,573.67 AUM Payment

C-121692

Moreno (t0014875)

1.00

10600

04/08

04/04/08

63,574.67 AUM Payment

C-121692

Moreno (t0014875)

75.00

10600

04/08

04/04/08

C-121695

Stewart (t0008749)

136.59

10600

04/08

04/04/08

C-121696

Current (t0001167)

75.00

10600

04/08

04/04/08

C-121696

Tabitha Martin (t0012297)

10600

04/08

04/04/08

C-121699

Harper (t0013557)

71.14

10600

04/08

04/04/08

C-121731

:MoveI

Bahrs (t0015026)

832.50

10600

04/08

04/04/08

C-121732

:MoveI

Bahrs (t0015026)

13.00

10600

04/08

04/04/08

C-121701

:WriteO

Gehm (t0013253)

161.88

10600

67,116.02 :Prog Gen WriteOff for chg# 1217012

04/08

04/04/08

C-121701

:WriteO

Gehm (t0013253)

150.00

66,966.02 :Prog Gen WriteOff for chg# 1217013

10600

04/08

04/04/08

C-121701

:WriteO

Gehm (t0013253)

50.00

66,916.02 :Prog Gen WriteOff for chg# 1217014

10600

04/08

04/04/08

R-808032

:WriteO

Gehm (t0013253)

161.88

66,754.14 :Prog Gen WriteOff for chg# 1217012

10600

04/08

04/04/08

R-808032

:WriteO

Gehm (t0013253)

10600

04/08

04/04/08

R-808033

:WriteO

Gehm (t0013253)

10600

04/08

04/04/08

R-808033

:WriteO

Gehm (t0013253)

10600

04/08

04/04/08

R-808034

:WriteO

Gehm (t0013253)

10600

04/08

04/04/08

R-808034

:WriteO

Gehm (t0013253)

10600

04/08

04/04/08

R-807979

000504

Tabitha Martin (t0012297)

10600

04/08

04/04/08

R-806457

0922

Woodka (t0013262)

735.00

63,681.02

10600

04/08

04/04/08

R-806477

1014

Santistevan (t0010068)

475.00

63,206.02

10600

04/08

04/04/08

R-808002

1032

Harper (t0013557)

71.14

63,134.88

10600

04/08

04/04/08

R-806362

1041

Payne (t0013811)

769.57

62,365.31

10600

04/08

04/04/08

R-806362

1041

Payne (t0013811)

140.43

62,224.88

10600

04/08

04/04/08

R-806361

1042

Payne (t0013811)

140.43

62,084.45

10600

04/08

04/04/08

R-806459

1042

Thomas (t0012210)

910.00

61,174.45

10600

04/08

04/04/08

R-806367

1047

Harker (t0014725)

394.50

60,779.95

10600

04/08

04/04/08

R-806368

1047

Harker (t0014725)

394.50

60,385.45

10600

04/08

04/04/08

R-806471

1054

Xhentaras (t0009795)

35.00

60,350.45

10600

04/08

04/04/08

R-806471

1054

Xhentaras (t0009795)

725.00

59,625.45

10600

04/08

04/04/08

R-807933

1056

Stewart (t0008749)

136.59

59,488.86

10600

04/08

04/04/08

R-807933

1056

Stewart (t0008749)

740.00

58,748.86

10600

04/08

04/04/08

R-806364

1078

Pinhas (t0001375)

770.00

57,978.86

10600

04/08

04/04/08

R-806364

1078

Pinhas (t0001375)

10600

04/08

04/04/08

R-806298

1121

Thompson (t0013592)

760.00

57,263.86

10600

04/08

04/04/08

R-806298

1121

Thompson (t0013592)

20.00

57,243.86

10600

04/08

04/04/08

R-806770

1121

Calvin Laue (t0014908)

440.00

56,803.86

10600

04/08

04/04/08

R-806396

1139

Martell (t0015060)

234.00

56,569.86

10600

04/08

04/04/08

R-806396

1139

Martell (t0015060)

711.00

55,858.86

10600

04/08

04/04/08

R-806395

1140

Martell (t0015060)

20.00

55,838.86

10600

04/08

04/04/08

R-806395

1140

Martell (t0015060)

214.00

55,624.86

10600

04/08

04/04/08

R-806506

1140

Duczunski (t0010850)

750.00

54,874.86

10600

04/08

04/04/08

R-806506

1140

Duczunski (t0010850)

10.00

54,864.86

10600

04/08

04/04/08

R-806506

1140

Duczunski (t0010850)

90.00

54,774.86

10600

04/08

04/04/08

R-806331

1158

Allen (t0009402)

86.71

54,688.15

10600

04/08

04/04/08

R-806331

1158

Allen (t0009402)

760.00

53,928.15

10600

04/08

04/04/08

R-806473

116

Porter (t0012367)

20.00

53,908.15

10600

04/08

04/04/08

R-806473

116

Porter (t0012367)

370.00

53,538.15

10600

04/08

04/04/08

R-806461

1161

Pettry (t0013081)

440.00

53,098.15

10600

04/08

04/04/08

R-806461

1161

Pettry (t0013081)

20.00

53,078.15

10600

04/08

04/04/08

R-806461

1161

Pettry (t0013081)

40.00

53,038.15

10600

04/08

04/04/08

R-806313

1182

Thomas (t0006249)

63,649.67 late charge for the month of April 63,786.26 AUM Payment 63,861.26 late charge for the month of Apil

2,500.00

66,361.26 Buyout fee for buying house. 66,432.40 AUM Payment 67,264.90 Rent for 27 days 67,277.90 Utility Transfer Fee

161.88

66,916.02 :Prog Gen WriteOff for chg# 1217012 150.00

150.00

66,916.02 :Prog Gen WriteOff for chg# 1217013 50.00

50.00

66,866.02 :Prog Gen WriteOff for chg# 1217014 66,916.02 :Prog Gen WriteOff for chg# 1217014

2,500.00

45.00

20.00

66,766.02 :Prog Gen WriteOff for chg# 1217013

64,416.02 Money Order

58,023.86

53,058.15

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 787

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/04/08

R-806313

1182

Thomas (t0006249)

10600

04/08

04/04/08

R-806313

1182

Thomas (t0006249)

10600

04/08

04/04/08

R-806474

1187

10600

04/08

04/04/08

R-806474

10600

04/08

04/04/08

10600

04/08

10600

160.00

53,218.15 900.00

52,318.15

Bosso (t0012230)

20.00

52,298.15

1187

Bosso (t0012230)

885.00

51,413.15

R-806474

1187

Bosso (t0012230)

90.00

51,323.15

04/04/08

R-806388

1193

Jones (t0014107)

774.25

50,548.90

04/08

04/04/08

R-806388

1193

Jones (t0014107)

194.75

50,354.15

10600

04/08

04/04/08

R-806386

1194

Jones (t0014107)

385.75

49,968.40

10600

04/08

04/04/08

R-806386

1194

Jones (t0014107)

10600

04/08

04/04/08

R-806307

1200

Veronica Marcheso

90.00

50,069.40

10600

04/08

04/04/08

R-806307

1200

Veronica Marcheso

960.00

49,109.40

10600

04/08

04/04/08

R-807973

1236

Current (t0001167)

10600

04/08

04/04/08

R-807973

1236

Current (t0001167)

750.00

48,420.40

10600

04/08

04/04/08

R-807973

1236

Current (t0001167)

75.00

48,345.40

10600

04/08

04/04/08

R-806333

1250

Thomas (t0005938)

40.00

48,305.40

10600

04/08

04/04/08

R-806333

1250

Thomas (t0005938)

30.00

10600

04/08

04/04/08

R-806333

1250

Thomas (t0005938)

145.00

10600

04/08

04/04/08

R-806333

1250

Thomas (t0005938)

910.00

47,570.40

10600

04/08

04/04/08

R-806305

1333

Chavez (t0005821)

700.00

46,870.40

10600

04/08

04/04/08

R-806305

1333

Chavez (t0005821)

90.00

46,780.40

10600

04/08

04/04/08

R-806305

1333

Chavez (t0005821)

10600

04/08

04/04/08

R-806399

1367

Clifford (t0009035)

10600

04/08

04/04/08

R-806351

1406

Margie Sisseck (t0011166)

10600

04/08

04/04/08

R-806351

1406

Margie Sisseck (t0011166)

170.00

45,815.40

10600

04/08

04/04/08

R-806351

1406

Margie Sisseck (t0011166)

850.00

44,965.40

10600

04/08

04/04/08

R-806363

1517

Forde (t0012848)

770.00

44,195.40

10600

04/08

04/04/08

R-806366

1554

Briece (t0001865)

745.00

43,450.40

10600

04/08

04/04/08

R-806366

1554

Briece (t0001865)

20.00

43,430.40

10600

04/08

04/04/08

R-806366

1554

Briece (t0001865)

10600

04/08

04/04/08

R-806478

1642

Madrigal (t0001143)

10600

04/08

04/04/08

R-806478

1642

Madrigal (t0001143)

10600

04/08

04/04/08

R-806335

1666

Matthews (t0013970)

20.00

42,795.40

10600

04/08

04/04/08

R-806335

1666

Matthews (t0013970)

885.00

41,910.40

10600

04/08

04/04/08

R-806463

1672

Robinson (t0001094)

810.00

41,100.40

10600

04/08

04/04/08

R-806369

175

Willenborg (t0011858)

735.00

40,365.40

10600

04/08

04/04/08

R-806349

1751

Barnett (t0001308)

5.00

40,360.40

10600

04/08

04/04/08

R-806349

1751

Barnett (t0001308)

10600

04/08

04/04/08

R-806349

1751

Barnett (t0001308)

10600

04/08

04/04/08

R-806349

1751

Barnett (t0001308)

10600

04/08

04/04/08

R-806349

1751

Barnett (t0001308)

10.00

40,455.40

10600

04/08

04/04/08

R-806349

1751

Barnett (t0001308)

935.00

39,520.40

10600

04/08

04/04/08

R-806755

17822

Mwamba (t0015044)

1,160.00

38,360.40

10600

04/08

04/04/08

R-806755

17822

Mwamba (t0015044)

42.27

38,318.13

10600

04/08

04/04/08

R-806755

17822

Mwamba (t0015044)

10.00

38,308.13

10600

04/08

04/04/08

R-806755

17822

Mwamba (t0015044)

90.00

38,218.13

10600

04/08

04/04/08

R-806755

17822

Mwamba (t0015044)

257.73

37,960.40

10600

04/08

04/04/08

R-806359

1976

Braun (t0001240)

38.04

37,922.36

10600

04/08

04/04/08

R-807805

1976

Moreno (t0014875)

10600

04/08

04/04/08

R-807805

1976

Moreno (t0014875)

75.00

37,933.36

10600

04/08

04/04/08

R-807805

1976

Moreno (t0014875)

86.00

37,847.36

10600

04/08

04/04/08

R-806358

1977

Braun (t0001240)

735.00

37,112.36

10600

04/08

04/04/08

R-806358

1977

Braun (t0001240)

191.00

50,159.40

61.00

49,170.40

48,335.40 48,480.40

90.00

46,870.40 935.00

50.00

45,985.40

95.00

43,525.40 735.00

25.00

42,790.40 42,815.40

25.00

40,385.40 90.00

170.00

40,295.40 40,465.40

86.00

10.00

45,935.40 Reversed by ctrl#809378

38,008.36

37,122.36

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 788

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/04/08

R-806500

200774

Victor Vega (t0011743)

915.00

36,207.36 Money Order

10600

04/08

04/04/08

R-806498

200774

Smith (t0009512)

760.00

35,447.36 Money Order

10600

04/08

04/04/08

R-806468

2148

Pettry (t0013081)

90.00

35,357.36

10600

04/08

04/04/08

R-806468

2148

Pettry (t0013081)

470.00

34,887.36

10600

04/08

04/04/08

R-806468

2148

Pettry (t0013081)

4.00

34,883.36

10600

04/08

04/04/08

R-806336

240

Bean (t0010725)

40.00

34,843.36

10600

04/08

04/04/08

R-806336

240

Bean (t0010725)

10600

04/08

04/04/08

R-806336

240

Bean (t0010725)

735.00

34,138.36

10600

04/08

04/04/08

R-806336

240

Bean (t0010725)

20.00

34,118.36

10600

04/08

04/04/08

R-806360

4630

Thornton (t0011702)

263.81

33,854.55

10600

04/08

04/04/08

R-806360

4630

Thornton (t0011702)

90.00

33,764.55

10600

04/08

04/04/08

R-806360

4630

Thornton (t0011702)

178.69

33,585.86

10600

04/08

04/04/08

R-806398

473

Talley (t0012417)

885.00

32,700.86

10600

04/08

04/04/08

R-806475

560

Porter (t0012367)

390.00

32,310.86

10600

04/08

04/04/08

R-806734

6031

Duroche (t0011836)

322.12

31,988.74

10600

04/08

04/04/08

R-806453

616

Bruce (t0011333)

925.00

31,063.74

10600

04/08

04/04/08

R-806453

616

Bruce (t0011333)

10600

04/08

04/04/08

R-807778

639470

Kitzinger (t0001116)

740.00

30,373.74 Money Order

10600

04/08

04/04/08

R-807778

639470

Kitzinger (t0001116)

75.00

30,298.74 Money Order

10600

04/08

04/04/08

R-807778

639470

Kitzinger (t0001116)

20.00

30,278.74 Money Order

10600

04/08

04/04/08

R-807778

639470

Kitzinger (t0001116)

10600

04/08

04/04/08

R-807778

639470

Kitzinger (t0001116)

10600

04/08

04/04/08

R-806794

709060

Post (t0014795)

10600

04/08

04/04/08

R-806794

709060

Post (t0014795)

10600

04/08

04/04/08

R-806609

77130

Anderson (t0001273)

10600

04/08

04/04/08

R-806618

77130

10600

04/08

04/04/08

R-806625

10600

04/08

04/04/08

10600

04/08

10600

30.00

34,873.36

50.00

31,113.74

30.00

30,308.74 Money Order 40.00

36.00

30,268.74 Money Order 30,304.74 Money Order

735.00

29,569.74 Money Order

71.92

29,497.82

Barr (t0005764)

117.11

29,380.71

77130

Conry (t0007591)

295.53

29,085.18

R-806626

77130

Haar (t0004090)

25.00

29,060.18

04/04/08

R-806631

77130

Hernandez (t0006411)

88.64

28,971.54

04/08

04/04/08

R-806638

77130

McCann (t0001160)

95.75

28,875.79

10600

04/08

04/04/08

R-806644

77130

Platt (t0001102)

266.28

28,609.51

10600

04/08

04/04/08

R-806650

77130

Stanger (t0004873)

17.50

28,592.01

10600

04/08

04/04/08

R-806665

77447

Burks (t0002208)

707.59

27,884.42

10600

04/08

04/04/08

R-806668

77447

Conry (t0007591)

579.10

27,305.32

10600

04/08

04/04/08

R-806670

77447

Haar (t0004090)

25.00

27,280.32

10600

04/08

04/04/08

R-806674

77447

Hernandez (t0004518)

184.47

27,095.85

10600

04/08

04/04/08

R-806676

77447

McCann (t0001160)

21.56

27,074.29

10600

04/08

04/04/08

R-806680

77447

Platt (t0001102)

405.92

26,668.37

10600

04/08

04/04/08

R-806682

77447

Richards (t0001272)

25.00

26,643.37

10600

04/08

04/04/08

R-806685

77447

Simon (t0004995)

177.53

26,465.84

10600

04/08

04/04/08

R-806488

832359

Smith (t0010738)

93.00

26,372.84 Money Order

10600

04/08

04/04/08

R-806485

832359

Smith (t0010738)

500.00

25,872.84 Money Order

10600

04/08

04/04/08

R-806483

832359

Smith (t0010738)

460.00

25,412.84 Money Order

10600

04/08

04/04/08

R-806483

832359

Smith (t0010738)

40.00

25,372.84 Money Order

10600

04/08

04/04/08

R-806486

832359

Smith (t0010738)

200.00

25,172.84 Money Order

10600

04/08

04/04/08

R-806494

832359

Reichert (t0011021)

500.00

24,672.84 Money Order

10600

04/08

04/04/08

R-806495

832359

Reichert (t0011021)

315.00

24,357.84 Money Order

10600

04/08

04/04/08

R-806495

832359

Reichert (t0011021)

80.00

24,277.84 Money Order

10600

04/08

04/04/08

R-806492

832359

Reichert (t0011021)

10.00

24,267.84 Money Order

10600

04/08

04/04/08

R-806492

832359

Reichert (t0011021)

70.00

24,197.84 Money Order

10600

04/08

04/04/08

R-806356

832442

Araoua (t0001330)

16.00

24,181.84 Money Order

10600

04/08

04/04/08

R-806356

832442

Araoua (t0001330)

484.00

23,697.84 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 789

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/04/08

R-806357

10600

04/08

04/04/08

R-806353

832442

Araoua (t0001330)

500.00

23,197.84 Money Order

832442

Araoua (t0001330)

24.00

10600

04/08

04/04/08

R-806353

23,173.84 Money Order

832442

Araoua (t0001330)

10600

04/08

04/04/08

R-806479

832442

Martinez (t0009358)

500.00

10600

04/08

04/04/08

R-806481

22,683.84 Money Order

832442

Martinez (t0009358)

385.00

10600

04/08

04/04/08

R-807808

22,298.84 Money Order

832442

Moreno (t0014875)

499.00

10600

04/08

04/04/08

R-807808

21,799.84 Money Order

832442

Moreno (t0014875)

1.00

10600

04/08

04/04/08

R-807806

21,798.84 Money Order

832442

Moreno (t0014875)

300.00

10600

04/08

04/04/08

R-806496

21,498.84 Money Order

834550

Jones (t0015133)

940.00

10600

04/08

04/04/08

20,558.84 Money Order

R-806767

95

Calvin Laue (t0014908)

445.00

10600

04/08

20,113.84

04/04/08

R-806767

95

Calvin Laue (t0014908)

75.00

10600

20,038.84

04/08

04/04/08

R-806767

95

Calvin Laue (t0014908)

10600

04/08

04/04/08

R-806527

none

Litzsinger (t0010245)

15.00

20,103.84 :Prog Gen prepayment transfer

10600

04/08

04/04/08

R-806534

none

Strelitz (t0014359)

26.00

20,077.84 :Prog Gen prepayment transfer

10600

04/08

04/04/08

R-806587

none

Vazirabadi (t0001312)

165.32

19,912.52 :Prog Gen prepayment transfer

10600

04/08

04/04/08

R-806588

none

Vazirabadi (t0001312)

66.14

19,846.38 :Prog Gen prepayment transfer

10600

04/08

04/04/08

R-806730

none

Fosler (t0014033)

44.43

19,801.95 :Prog Gen prepayment transfer

10600

04/08

04/05/08

C-121708

:Applic

Durski (t0015439)

50.00

10600

04/08

04/05/08

C-121708

:Applic

Durski (t0015439)

150.00

10600

04/08

04/05/08

C-121709

:Applic

Reder (t0015442)

50.00

10600

04/08

04/05/08

C-121709

:Applic

Reder (t0015442)

150.00

10600

04/08

04/05/08

:MoveI

Lucero (t0015257)

1,005.33

10600

04/08

04/05/08

:MoveI

Lucero (t0015257)

13.00

10600

04/08

04/05/08

:MoveI

Schneider (t0014965)

650.00

10600

04/08

04/05/08

:MoveI

Schneider (t0014965)

13.00

10600

04/08

04/05/08

:MoveI

Reiff (t0015240)

637.00

10600

04/08

04/05/08

:MoveI

Reiff (t0015240)

13.00

10600

04/08

04/06/08

C-121724

:MoveI

Hood (t0014887)

641.67

10600

04/08

04/06/08

C-121724

:MoveI

Hood (t0014887)

13.00

23,187.95 Utility Transfer Fee

10600

04/08

04/07/08

C-121718

Lance Miller (t0013589)

75.00

23,262.95 Late Charges

10600

04/08

04/07/08

C-121719

Rameriz (t0014656)

75.00

23,337.95 Late fees for the month of April

10600

04/08

04/07/08

C-121719

Brea Taylor (t0011740)

75.00

23,412.95 Late fees for the month of April

10600

04/08

04/07/08

C-121721

Gromatzky (t0014189)

85.00

23,497.95 Late fee for the month of April

10600

04/08

04/07/08

C-121721

Klauser (t0009995)

45.00

23,542.95 loss of concessions due to late payment of rent

10600

04/08

04/07/08

C-121721

Klauser (t0009995)

75.00

23,617.95 Late fees for the month of April

10600

04/08

04/07/08

C-121722

Post (t0014795)

80.00

23,697.95 Late charges for the month of April

10600

04/08

04/07/08

C-121722

Bosso (t0012230)

83.91

23,781.86 AUM Payment

10600

04/08

04/07/08

C-121722

Johnson (t0005717)

75.00

23,856.86 Late charge for the month of April.

10600

04/08

04/07/08

C-121722

Johnson (t0005717)

100.00

10600

04/08

04/07/08

C-121722

Cass (t0014506)

80.00

24,036.86 Late fees for the month of April

10600

04/08

04/07/08

C-121722

Park (t0012721)

75.00

24,111.86 Late fee for the month of April

10600

04/08

04/07/08

C-121723

Bruce (t0011333)

117.51

24,229.37 AUM Payment

10600

04/08

04/07/08

C-121723

Uribe (t0010711)

230.00

24,459.37 AUM Payment

10600

04/08

04/07/08

C-121723

Roskelley (t0011039)

10600

04/08

04/07/08

C-121723

Suite (t0009196)

10600

04/08

04/07/08

C-121724

Alexander (t0015463)

10600

04/08

04/07/08

C-121724

Alexander (t0015463)

10600

04/08

04/07/08

C-121725

Hood (t0014887)

10600

04/08

04/07/08

C-121726

Anderson (t0001274)

118.00

25,072.37 AUM Payment

10600

04/08

04/07/08

C-121726

Lucero (t0015257)

300.00

25,372.37 Non refundable fee

10600

04/08

04/07/08

C-121726

Lucero (t0015257)

17.33

25,389.70 Pro rated pet rent for the month

10600

04/08

04/07/08

C-121726

Lucero (t0015257)

30.33

25,420.03 Adjust for the pro rated correct amount

C-121726 C-121726 C-121728 C-121728 C-121729 C-121729

10.00

23,183.84 Money Order

80.00

20,118.84

19,851.95 Application Fee 20,001.95 Administrative Fee 20,051.95 Application Fee 20,201.95 Administrative Fee 21,207.28 Rent for 26 days 21,220.28 Utility Transfer Fee 21,870.28 Rent for 26 days 21,883.28 Utility Transfer Fee 22,520.28 Rent for 26 days 22,533.28 Utility Transfer Fee 23,174.95 Rent for 25 days

23,956.86 loss of concessions due to late payment of rent

50.00

24,509.37 2nd app for apartment

255.00

24,764.37 3 days of rental 50.00

150.00 90.00

24,714.37 TOS due to noise 24,864.37 Refundable security deposit 24,954.37 Garage charge for #118

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 790

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/07/08

10600

04/08

04/07/08

10600

04/08

04/07/08

10600

04/08

04/07/08

10600

04/08

04/07/08

10600

04/08

04/07/08

10600

04/08

04/07/08

10600

04/08

04/07/08

10600

04/08

04/07/08

10600

04/08

10600

C-121729

Schneider (t0014965)

C-121730

Reiff (t0015240)

17.33

8.66

25,428.69 Adjust for new market rate $760 versus $750

C-121732

Bahrs (t0015026)

150.00

C-121732

Bahrs (t0015026)

C-121738

Rosa (t0015336)

28.00

25,601.85 Adjust off of new market $910 versus $875

C-121738

Mize (t0013917)

75.00

25,676.85 Late fee for the month of April

C-121738

Paz (t0014976)

150.00

25,446.02 Adjust pro rate for new market rate $755 versus $7 25,596.02 Refundable security deposit 22.17

25,573.85 Resident moved in a day later per KH

25,826.85 Re apply after cancel

C-121717

:Applic

Carter (t0015458)

50.00

C-121718

:Applic

Carter (t0015458)

150.00

04/07/08

C-121724

:Applic

Alexander (t0015463)

50.00

04/08

04/07/08

C-121724

:Applic

Alexander (t0015463)

150.00

10600

04/08

04/07/08

C-121736

:Applic

Castro (t0015467)

50.00

10600

04/08

04/07/08

C-121736

:Applic

Castro (t0015467)

150.00

26,426.85 Administrative Fee

10600

04/08

04/07/08

C-121737

:MoveI

Rosa (t0015336)

700.00

27,126.85 Rent for 24 days

10600

04/08

04/07/08

C-121737

:MoveI

Rosa (t0015336)

13.00

10600

04/08

04/07/08

C-121730

:WriteO

Carpino (t0012819)

160.00

26,979.85 :Prog Gen WriteOff for chg# 1217274

10600

04/08

04/07/08

C-121730

:WriteO

Carpino (t0012819)

150.00

26,829.85 :Prog Gen WriteOff for chg# 1217275

10600

04/08

04/07/08

C-121730

:WriteO

Carpino (t0012819)

200.00

26,629.85 :Prog Gen WriteOff for chg# 1217276

10600

04/08

04/07/08

:WriteO

Carpino (t0012819)

117.47

26,512.38 :Prog Gen WriteOff for chg# 1217277

10600

04/08

04/07/08

:WriteO

Carpino (t0012819)

400.00

26,112.38 :Prog Gen WriteOff for chg# 1217278

10600

04/08

04/07/08

:WriteO

Carpino (t0012819)

100.00

26,012.38 :Prog Gen WriteOff for chg# 1217279

10600

04/08

04/07/08

:WriteO

Carpino (t0012819)

50.00

25,962.38 :Prog Gen WriteOff for chg# 1217280

10600

04/08

04/07/08

:WriteO

Carpino (t0012819)

20.00

25,942.38 :Prog Gen WriteOff for chg# 1217281

10600

04/08

04/07/08

:WriteO

Carpino (t0012819)

150.00

25,792.38 :Prog Gen WriteOff for chg# 1217282

10600

04/08

04/07/08

:WriteO

Moritz (t0013249)

240.00

25,552.38 :Prog Gen WriteOff for chg# 1217367

10600

04/08

04/07/08

:WriteO

Moritz (t0013249)

100.00

25,452.38 :Prog Gen WriteOff for chg# 1217368

10600

04/08

04/07/08

:WriteO

Moritz (t0013249)

81.04

25,371.34 :Prog Gen WriteOff for chg# 1217369

10600

04/08

04/07/08

C-121737

:WriteO

Moritz (t0013249)

20.00

25,351.34 :Prog Gen WriteOff for chg# 1217370

10600

04/08

04/07/08

C-121740

:WriteO

Melies (t0009482)

40.00

25,311.34 :Prog Gen WriteOff for chg# 1217401

10600

04/08

04/07/08

C-121740

:WriteO

Melies (t0009482)

82.38

25,228.96 :Prog Gen WriteOff for chg# 1217402

10600

04/08

04/07/08

C-121740

:WriteO

Melies (t0009482)

30.00

25,198.96 :Prog Gen WriteOff for chg# 1217403

10600

04/08

04/07/08

C-121741

:WriteO

Melies (t0009482)

300.00

24,898.96 :Prog Gen WriteOff for chg# 1217404

10600

04/08

04/07/08

C-121741

:WriteO

Melies (t0009482)

25.00

24,873.96 :Prog Gen WriteOff for chg# 1217405

10600

04/08

04/07/08

R-808495

:WriteO

Carpino (t0012819)

160.00

24,713.96 :Prog Gen WriteOff for chg# 1217274

10600

04/08

04/07/08

R-808495

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808496

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808496

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808497

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808497

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808498

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808498

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808499

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808499

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808500

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808500

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808501

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808501

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808502

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808502

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808503

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808503

:WriteO

Carpino (t0012819)

10600

04/08

04/07/08

R-808567

:WriteO

Moritz (t0013249)

C-121730 C-121731 C-121731 C-121731 C-121731 C-121731 C-121737 C-121737 C-121737

25,876.85 Application Fee 26,026.85 Administrative Fee 26,076.85 Application Fee 26,226.85 Administrative Fee 26,276.85 Application Fee

27,139.85 Utility Transfer Fee

160.00

24,873.96 :Prog Gen WriteOff for chg# 1217274 150.00

150.00

24,723.96 :Prog Gen WriteOff for chg# 1217275 24,873.96 :Prog Gen WriteOff for chg# 1217275

200.00 200.00

24,673.96 :Prog Gen WriteOff for chg# 1217276 24,873.96 :Prog Gen WriteOff for chg# 1217276

117.47 117.47

24,756.49 :Prog Gen WriteOff for chg# 1217277 24,873.96 :Prog Gen WriteOff for chg# 1217277

400.00 400.00

24,473.96 :Prog Gen WriteOff for chg# 1217278 24,873.96 :Prog Gen WriteOff for chg# 1217278

100.00 100.00

24,773.96 :Prog Gen WriteOff for chg# 1217279 24,873.96 :Prog Gen WriteOff for chg# 1217279

50.00 50.00

24,823.96 :Prog Gen WriteOff for chg# 1217280 24,873.96 :Prog Gen WriteOff for chg# 1217280

20.00 20.00

24,853.96 :Prog Gen WriteOff for chg# 1217281 24,873.96 :Prog Gen WriteOff for chg# 1217281

150.00 150.00

24,723.96 :Prog Gen WriteOff for chg# 1217282 24,873.96 :Prog Gen WriteOff for chg# 1217282

240.00

24,633.96 :Prog Gen WriteOff for chg# 1217367

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 791

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/07/08

R-808567

10600

04/08

04/07/08

R-808568

:WriteO

Moritz (t0013249)

:WriteO

Moritz (t0013249)

10600

04/08

04/07/08

R-808568

10600

04/08

04/07/08

R-808569

10600

04/08

04/07/08

R-808569

10600

04/08

04/07/08

R-808570

10600

04/08

04/07/08

R-808570

10600

04/08

04/07/08

R-808617

10600

04/08

04/07/08

R-808617

10600

04/08

04/07/08

10600

04/08

10600

240.00

24,873.96 :Prog Gen WriteOff for chg# 1217367

:WriteO

Moritz (t0013249)

:WriteO

Moritz (t0013249)

:WriteO

Moritz (t0013249)

:WriteO

Moritz (t0013249)

:WriteO

Moritz (t0013249)

20.00

:WriteO

Melies (t0009482)

40.00

:WriteO

Melies (t0009482)

40.00

24,873.96 :Prog Gen WriteOff for chg# 1217401

R-808618

:WriteO

Melies (t0009482)

82.38

24,791.58 :Prog Gen WriteOff for chg# 1217402

04/07/08

R-808618

:WriteO

Melies (t0009482)

04/08

04/07/08

R-808619

:WriteO

Melies (t0009482)

10600

04/08

04/07/08

R-808619

:WriteO

Melies (t0009482)

30.00

10600

04/08

04/07/08

R-808620

:WriteO

Melies (t0009482)

300.00

10600

04/08

04/07/08

R-808620

:WriteO

Melies (t0009482)

300.00

24,873.96 :Prog Gen WriteOff for chg# 1217404

10600

04/08

04/07/08

R-808621

:WriteO

Melies (t0009482)

25.00

24,848.96 :Prog Gen WriteOff for chg# 1217405

10600

04/08

04/07/08

R-808621

:WriteO

Melies (t0009482)

10600

04/08

04/07/08

R-808464

000050

Hood (t0014887)

90.00

24,783.96 Certified funds

10600

04/08

04/07/08

R-808464

000050

Hood (t0014887)

564.67

24,219.29 Certified funds

10600

04/08

04/07/08

R-808352

002381

Brea Taylor (t0011740)

885.00

23,334.29 Money Order

10600

04/08

04/07/08

R-808352

002381

Brea Taylor (t0011740)

75.00

23,259.29 Money Order

10600

04/08

04/07/08

R-808509

047423

Reder (t0015442)

50.00

23,209.29 Money Order

10600

04/08

04/07/08

R-808509

047423

Reder (t0015442)

150.00

23,059.29 Money Order

10600

04/08

04/07/08

R-808474

064280

Lucero (t0015257)

13.00

23,046.29 Money Order

10600

04/08

04/07/08

R-808474

064280

Lucero (t0015257)

1,005.33

22,040.96 Money Order

10600

04/08

04/07/08

R-808474

064280

Lucero (t0015257)

30.33

22,010.63 Money Order

10600

04/08

04/07/08

R-808474

064280

Lucero (t0015257)

300.00

21,710.63 Money Order

10600

04/08

04/07/08

R-808474

064280

Lucero (t0015257)

17.33

21,693.30 Money Order

10600

04/08

04/07/08

R-808416

1014

Klauser (t0009995)

10600

04/08

04/07/08

R-808416

1014

Klauser (t0009995)

45.00

21,693.30

10600

04/08

04/07/08

R-808416

1014

Klauser (t0009995)

90.00

21,603.30

10600

04/08

04/07/08

R-808416

1014

Klauser (t0009995)

735.00

20,868.30

10600

04/08

04/07/08

R-808416

1014

Klauser (t0009995)

75.00

20,793.30

10600

04/08

04/07/08

R-808416

1014

Klauser (t0009995)

20.00

20,773.30

10600

04/08

04/07/08

R-808463

1050

Hood (t0014887)

77.00

20,696.30

10600

04/08

04/07/08

R-808463

1050

Hood (t0014887)

13.00

20,683.30

10600

04/08

04/07/08

R-808423

115

Cass (t0014506)

40.00

20,643.30

10600

04/08

04/07/08

R-808423

115

Cass (t0014506)

799.00

19,844.30

10600

04/08

04/07/08

R-808423

115

Cass (t0014506)

80.00

19,764.30

10600

04/08

04/07/08

R-808423

115

Cass (t0014506)

20.00

19,744.30

10600

04/08

04/07/08

R-808469

1159

Anderson (t0001274)

118.00

19,626.30

10600

04/08

04/07/08

R-808428

1166

Loetel (t0013466)

155.92

19,470.38

10600

04/08

04/07/08

R-808427

1175

Roskelley (t0011039)

50.00

19,420.38

10600

04/08

04/07/08

R-808715

1183

Engebert (t0008872)

90.00

19,330.38

10600

04/08

04/07/08

R-808715

1183

Engebert (t0008872)

118.34

19,212.04

10600

04/08

04/07/08

R-808715

1183

Engebert (t0008872)

31.66

19,180.38

10600

04/08

04/07/08

R-808419

1188

Bosso (t0012230)

83.91

19,096.47

10600

04/08

04/07/08

R-808341

1214

Todd (t0014481)

10.00

19,086.47

10600

04/08

04/07/08

R-808662

1402

Robert Sikes (t0006887)

75.00

19,011.47

10600

04/08

04/07/08

R-808662

1402

Robert Sikes (t0006887)

90.00

18,921.47

10600

04/08

04/07/08

R-808424

1421

Park (t0012721)

75.00

18,846.47

10600

04/08

04/07/08

R-808424

1421

Park (t0012721)

750.00

18,096.47

100.00 100.00

24,773.96 :Prog Gen WriteOff for chg# 1217368 24,873.96 :Prog Gen WriteOff for chg# 1217368

81.04 81.04

24,792.92 :Prog Gen WriteOff for chg# 1217369 24,873.96 :Prog Gen WriteOff for chg# 1217369

20.00

24,853.96 :Prog Gen WriteOff for chg# 1217370 24,873.96 :Prog Gen WriteOff for chg# 1217370 24,913.96 :Prog Gen WriteOff for chg# 1217401

82.38

24,873.96 :Prog Gen WriteOff for chg# 1217402 30.00

24,843.96 :Prog Gen WriteOff for chg# 1217403 24,873.96 :Prog Gen WriteOff for chg# 1217403 25,173.96 :Prog Gen WriteOff for chg# 1217404

25.00

24,873.96 :Prog Gen WriteOff for chg# 1217405

45.00

21,738.30

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 792

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/07/08

R-808575

1436

Mize (t0013917)

910.00

17,186.47

10600

04/08

04/07/08

R-808575

1436

Mize (t0013917)

75.00

17,111.47

10600

04/08

04/07/08

R-808575

1436

Mize (t0013917)

10600

04/08

04/07/08

R-808344

1764

Lance Miller (t0013589)

910.00

16,312.47

10600

04/08

04/07/08

R-808344

1764

Lance Miller (t0013589)

75.00

16,237.47

10600

04/08

04/07/08

R-808682

200774

Conway (t0014719)

10.00

16,227.47 Money Order

10600

04/08

04/07/08

R-808462

2112

Wahrman (t0013595)

10600

04/08

04/07/08

R-808462

2112

Wahrman (t0013595)

10600

04/08

04/07/08

R-808429

2235

Suite (t0009196)

10600

04/08

04/07/08

R-808429

2235

Suite (t0009196)

910.00

15,611.47

10600

04/08

04/07/08

R-808429

2235

Suite (t0009196)

255.00

15,356.47

10600

04/08

04/07/08

R-808659

2818

Stalnaker (t0014974)

5.00

15,351.47

10600

04/08

04/07/08

R-808576

334467

Durski (t0015439)

150.00

15,201.47 Money Order

10600

04/08

04/07/08

R-808576

334467

Durski (t0015439)

50.00

15,151.47 Money Order

10600

04/08

04/07/08

R-808483

400501

Schneider (t0014965)

650.00

14,501.47 Money Order

10600

04/08

04/07/08

R-808483

400501

Schneider (t0014965)

8.66

14,492.81 Money Order

10600

04/08

04/07/08

R-808483

400501

Schneider (t0014965)

13.00

14,479.81 Money Order

10600

04/08

04/07/08

R-808493

57378

Reiff (t0015240)

13.00

14,466.81 Certified funds

10600

04/08

04/07/08

R-808493

57378

Reiff (t0015240)

637.00

13,829.81 Certified funds

10600

04/08

04/07/08

R-808493

57378

Reiff (t0015240)

17.33

13,812.48 Certified funds

10600

04/08

04/07/08

R-808663

578868

Martinez (t0009358)

55.00

13,757.48 Money Order

10600

04/08

04/07/08

R-808425

617

Bruce (t0011333)

117.51

13,639.97

10600

04/08

04/07/08

R-808574

64

Rosa (t0015336)

13.00

13,626.97

10600

04/08

04/07/08

R-808574

64

Rosa (t0015336)

700.00

12,926.97

10600

04/08

04/07/08

R-808574

64

Rosa (t0015336)

28.00

12,898.97

10600

04/08

04/07/08

R-808418

709060

Post (t0014795)

80.00

12,818.97 Money Order

10600

04/08

04/07/08

R-808580

793402

Paz (t0014976)

150.00

12,668.97 Money Order

10600

04/08

04/07/08

R-808507

822196

Bahrs (t0015026)

13.00

12,655.97 Money Order

10600

04/08

04/07/08

R-808507

822196

Bahrs (t0015026)

509.17

12,146.80 Money Order

10600

04/08

04/07/08

R-808507

822196

Bahrs (t0015026)

10600

04/08

04/07/08

R-808508

822196

Bahrs (t0015026)

323.33

11,845.64 Money Order

10600

04/08

04/07/08

R-808508

822196

Bahrs (t0015026)

150.00

11,695.64 Money Order

10600

04/08

04/07/08

R-808430

832359

Alexander (t0015463)

50.00

11,645.64 Money Order

10600

04/08

04/07/08

R-808430

832359

Alexander (t0015463)

10600

04/08

04/07/08

R-808430

832359

Alexander (t0015463)

150.00

11,545.64 Money Order

10600

04/08

04/07/08

R-808430

832359

Alexander (t0015463)

150.00

11,395.64 Money Order

10600

04/08

04/07/08

R-808422

832440

Johnson (t0005717)

400.00

10,995.64 Money Order

10600

04/08

04/07/08

R-808422

832440

Johnson (t0005717)

100.00

10,895.64 Money Order

10600

04/08

04/07/08

R-808421

832440

Johnson (t0005717)

500.00

10,395.64 Money Order

10600

04/08

04/07/08

R-808420

832440

Johnson (t0005717)

40.00

10,355.64 Money Order

10600

04/08

04/07/08

R-808420

832440

Johnson (t0005717)

10600

04/08

04/07/08

R-808420

832440

Johnson (t0005717)

75.00

10,380.64 Money Order

10600

04/08

04/07/08

R-808351

832440

Rameriz (t0014656)

500.00

9,880.64 Money Order

10600

04/08

04/07/08

R-808350

832440

Rameriz (t0014656)

75.00

9,805.64 Money Order

10600

04/08

04/07/08

R-808350

832440

Rameriz (t0014656)

245.00

9,560.64 Money Order

10600

04/08

04/07/08

R-808350

832440

Rameriz (t0014656)

10600

04/08

04/07/08

R-808727

832440

Evans (t0015479)

50.00

9,556.64 Money Order

10600

04/08

04/07/08

R-808727

832440

Evans (t0015479)

150.00

9,406.64 Money Order

10600

04/08

04/07/08

R-808727

832440

Evans (t0015479)

50.00

9,356.64 Money Order

10600

04/08

04/07/08

R-808426

838930

Uribe (t0010711)

230.00

9,126.64 Money Order

10600

04/08

04/07/08

R-808414

917

Gromatzky (t0014189)

85.00

9,041.64

10600

04/08

04/07/08

R-808414

917

Gromatzky (t0014189)

885.00

8,156.64

111.00

17,222.47

154.00

16,381.47 770.00

910.00

15,611.47 16,521.47

22.17

12,168.97 Money Order

50.00

11,695.64 Money Order

100.00

10,455.64 Money Order

46.00

9,606.64 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 793

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/07/08

10600

04/08

04/08/08

10600

04/08

04/08/08

10600

04/08

04/08/08

10600

04/08

04/08/08

10600

04/08

04/08/08

10600

04/08

04/08/08

10600

04/08

04/08/08

10600

04/08

04/08/08

10600

04/08

10600

R-808414

917

Gromatzky (t0014189)

86.00

8,242.64

C-121744

Fosler (t0014033)

75.00

8,317.64 Late fees for the month of April

C-121744

Martinez (t0009358)

55.00

8,372.64 AUM Payment

C-121751

Engebert (t0008872)

90.00

8,462.64 Late fees for the month of April

C-121754

Evans (t0015479)

50.00

8,512.64 2nd app fee

C-121753

:Applic

Evans (t0015479)

50.00

8,562.64 Application Fee

C-121753

:Applic

Evans (t0015479)

150.00

C-121753

:Applic

Flohr (t0015481)

50.00

C-121754

:Applic

Flohr (t0015481)

150.00

04/08/08

C-121749

:WriteO

Tomlinson (t0013307)

33.63

8,879.01 :Prog Gen WriteOff for chg# 1217495

04/08

04/08/08

C-121750

:WriteO

McGhghy (t0012584)

80.00

8,799.01 :Prog Gen WriteOff for chg# 1217498

10600

04/08

04/08/08

C-121750

:WriteO

McGhghy (t0012584)

52.34

8,746.67 :Prog Gen WriteOff for chg# 1217499

10600

04/08

04/08/08

C-121750

:WriteO

McGhghy (t0012584)

50.00

8,696.67 :Prog Gen WriteOff for chg# 1217500

10600

04/08

04/08/08

C-121751

:WriteO

Stevenson (t0013669)

180.95

8,515.72 :Prog Gen WriteOff for chg# 1217511

10600

04/08

04/08/08

C-121751

:WriteO

Fortier (t0012425)

54.20

8,461.52 :Prog Gen WriteOff for chg# 1217515

10600

04/08

04/08/08

C-121751

:WriteO

Fortier (t0012425)

160.00

8,301.52 :Prog Gen WriteOff for chg# 1217516

10600

04/08

04/08/08

R-808691

:WriteO

Tomlinson (t0013307)

33.63

8,267.89 :Prog Gen WriteOff for chg# 1217495

10600

04/08

04/08/08

R-808691

:WriteO

Tomlinson (t0013307)

10600

04/08

04/08/08

R-808693

:WriteO

McGhghy (t0012584)

10600

04/08

04/08/08

R-808693

:WriteO

McGhghy (t0012584)

10600

04/08

04/08/08

R-808694

:WriteO

McGhghy (t0012584)

10600

04/08

04/08/08

R-808694

:WriteO

McGhghy (t0012584)

10600

04/08

04/08/08

R-808695

:WriteO

McGhghy (t0012584)

10600

04/08

04/08/08

R-808695

:WriteO

McGhghy (t0012584)

50.00

10600

04/08

04/08/08

R-808707

:WriteO

Stevenson (t0013669)

180.95

10600

04/08

04/08/08

R-808707

:WriteO

Stevenson (t0013669)

10600

04/08

04/08/08

R-808717

:WriteO

Fortier (t0012425)

10600

04/08

04/08/08

R-808717

:WriteO

Fortier (t0012425)

10600

04/08

04/08/08

R-808718

:WriteO

Fortier (t0012425)

10600

04/08

04/08/08

R-808718

:WriteO

Fortier (t0012425)

10600

04/08

04/08/08

R-808660

none

Fosler (t0014033)

75.00

10600

04/08

04/09/08

C-121761

Christoper Supak

7.25

10600

04/08

04/09/08

C-121771

Evans (t0015479)

236.00

8,455.27 1st payment of refundable deposit.

10600

04/08

04/09/08

C-121771

:MoveI

Evans (t0015479)

667.33

9,122.60 Rent for 22 days

10600

04/08

04/09/08

C-121771

:MoveI

Evans (t0015479)

13.00

10600

04/08

04/09/08

C-121761

:MoveO

Christoper Supak

10600

04/08

04/09/08

C-121761

:MoveO

Christoper Supak

52.00

10600

04/08

04/09/08

C-121762

:Refund

Christoper Supak

98.00

10600

04/08

04/09/08

R-808805

none

10600

04/08

04/09/08

R-808805

none

10600

04/08

04/09/08

R-808805

none

10600

04/08

04/09/08

R-808805

none

10600

04/08

04/09/08

R-808805

none

10600

04/08

04/10/08

10600

04/08

04/10/08

10600

04/08

04/10/08

10600

04/08

04/10/08

10600

04/08

04/10/08

10600

04/08

04/10/08

10600

04/08

10600 10600

8,712.64 Administrative Fee 8,762.64 Application Fee 8,912.64 Administrative Fee

33.63

8,301.52 :Prog Gen WriteOff for chg# 1217495 80.00

80.00

8,221.52 :Prog Gen WriteOff for chg# 1217498 8,301.52 :Prog Gen WriteOff for chg# 1217498

52.34 52.34

8,249.18 :Prog Gen WriteOff for chg# 1217499 8,301.52 :Prog Gen WriteOff for chg# 1217499

50.00

8,251.52 :Prog Gen WriteOff for chg# 1217500 8,301.52 :Prog Gen WriteOff for chg# 1217500 8,482.47 :Prog Gen WriteOff for chg# 1217511

180.95

8,301.52 :Prog Gen WriteOff for chg# 1217511

54.20

8,247.32 :Prog Gen WriteOff for chg# 1217515

54.20

8,301.52 :Prog Gen WriteOff for chg# 1217515 160.00

160.00

8,141.52 :Prog Gen WriteOff for chg# 1217516 8,301.52 :Prog Gen WriteOff for chg# 1217516 8,226.52 :Prog Gen prepayment transfer 8,219.27 Monthly Rent

9,135.60 Utility Transfer Fee 150.00

8,985.60 :Security Deposits credit 9,037.60 Final AUM Bill 9,135.60 Amount to be refunded

Christoper Supak

52.00

9,083.60 :Prog Gen Move-Out transfer

Christoper Supak

7.25

9,076.35 :Prog Gen Move-Out transfer

Christoper Supak

7.25

Christoper Supak Christoper Supak

9,083.60 :Prog Gen Move-Out transfer 98.00

150.00

8,985.60 :Prog Gen Move-Out transfer 9,135.60 :Prog Gen Move-Out transfer

C-121775

GN Hardman (t0015143)

96.17

9,231.77 AUM Payment

C-121776

Cavan (t0014936)

63.00

9,294.77 Pro rate for garage #22

C-121784

Flohr (t0015481)

50.00

9,344.77 2nd app fee

C-121784

Flohr (t0015481)

50.00

9,394.77 3rd app fee

C-121784

Flohr (t0015481)

24.50

C-121785

Castro (t0015467)

50.00

9,369.27 denied due to VCAP

04/10/08

C-121785

Castro (t0015467)

150.00

9,219.27 denied due to VACP

04/08

04/10/08

C-121786

Campeau (t0001349)

45.60

9,264.87 AUM Payment

04/08

04/10/08

C-121786

MacArthur (t0015500)

50.00

9,314.87 Application Fee

:Applic

9,419.27 Adjust for correct pro market rate

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 794

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/10/08

10600

04/08

04/10/08

:Applic

MacArthur (t0015500)

150.00

C-121783

:MoveI

Flohr (t0015481)

612.50

10600

04/08

04/10/08

C-121784

10600

04/08

04/10/08

:MoveI

Flohr (t0015481)

13.00

:WriteO

Vazirabadi (t0001312)

9.03

10600

04/08

04/10/08

10,081.34 :Prog Gen WriteOff for chg# 1217793

:WriteO

Vazirabadi (t0001312)

160.00

10600

04/08

04/10/08

9,921.34 :Prog Gen WriteOff for chg# 1217794

:WriteO

Vazirabadi (t0001312)

33.74

10600

04/08

04/10/08

9,887.60 :Prog Gen WriteOff for chg# 1217795

:WriteO

Vazirabadi (t0001312)

150.00

10600

04/08

04/10/08

9,737.60 :Prog Gen WriteOff for chg# 1217796

C-121780

:WriteO

Vazirabadi (t0001312)

40.00

10600

04/08

04/10/08

9,697.60 :Prog Gen WriteOff for chg# 1217797

C-121780

:WriteO

Vazirabadi (t0001312)

50.00

10600

04/08

9,647.60 :Prog Gen WriteOff for chg# 1217798

04/10/08

C-121780

:WriteO

Vazirabadi (t0001312)

197.58

10600

9,450.02 :Prog Gen WriteOff for chg# 1217792

04/08

04/10/08

R-808902

:WriteO

Vazirabadi (t0001312)

9.03

9,440.99 :Prog Gen WriteOff for chg# 1217793

10600

04/08

04/10/08

R-808902

:WriteO

Vazirabadi (t0001312)

9.03

10600

04/08

04/10/08

R-808903

:WriteO

Vazirabadi (t0001312)

160.00

10600

04/08

04/10/08

R-808903

:WriteO

Vazirabadi (t0001312)

160.00

9,450.02 :Prog Gen WriteOff for chg# 1217794

10600

04/08

04/10/08

R-808904

:WriteO

Vazirabadi (t0001312)

33.74

9,416.28 :Prog Gen WriteOff for chg# 1217795

10600

04/08

04/10/08

R-808904

:WriteO

Vazirabadi (t0001312)

10600

04/08

04/10/08

R-808905

:WriteO

Vazirabadi (t0001312)

10600

04/08

04/10/08

R-808905

:WriteO

Vazirabadi (t0001312)

10600

04/08

04/10/08

R-808906

:WriteO

Vazirabadi (t0001312)

10600

04/08

04/10/08

R-808906

:WriteO

Vazirabadi (t0001312)

10600

04/08

04/10/08

R-808907

:WriteO

Vazirabadi (t0001312)

10600

04/08

04/10/08

R-808907

:WriteO

Vazirabadi (t0001312)

50.00

10600

04/08

04/10/08

R-808908

:WriteO

Vazirabadi (t0001312)

197.58

10600

04/08

04/10/08

R-808908

:WriteO

Vazirabadi (t0001312)

197.58

9,450.02 :Prog Gen WriteOff for chg# 1217792

10600

04/08

04/10/08

R-808934

047833

Flohr (t0015481)

612.50

8,837.52 Money Order

10600

04/08

04/10/08

R-808934

047833

Flohr (t0015481)

24.50

8,813.02 Money Order

10600

04/08

04/10/08

R-808934

047833

Flohr (t0015481)

13.00

8,800.02 Money Order

10600

04/08

04/10/08

R-808932

1170

Loetel (t0013466)

160.00

8,640.02

10600

04/08

04/10/08

R-808895

1278

Cavan (t0014936)

63.00

8,577.02

10600

04/08

04/10/08

R-808892

136

GN Hardman (t0015143)

90.00

8,487.02

10600

04/08

04/10/08

R-808892

136

GN Hardman (t0015143)

6.17

8,480.85

10600

04/08

04/10/08

R-808888

1407

Margie Sisseck (t0011166)

10.00

8,470.85

10600

04/08

04/10/08

R-808948

1491

Campeau (t0001349)

45.60

8,425.25

10600

04/08

04/10/08

R-808889

2014

Dickerson (t0011154)

50.00

8,375.25

10600

04/08

04/10/08

R-808933

380213

Flohr (t0015481)

137.00

8,238.25 Money Order

10600

04/08

04/10/08

R-808933

380213

Flohr (t0015481)

50.00

8,188.25 Money Order

10600

04/08

04/10/08

R-808933

380213

Flohr (t0015481)

50.00

8,138.25 Money Order

10600

04/08

04/10/08

R-808933

380213

Flohr (t0015481)

13.00

8,125.25 Money Order

10600

04/08

04/10/08

R-808933

380213

Flohr (t0015481)

50.00

8,075.25 Money Order

10600

04/08

04/10/08

R-808935

534891

Carter (t0015458)

150.00

7,925.25

10600

04/08

04/10/08

R-808935

534891

Carter (t0015458)

50.00

7,875.25

10600

04/08

04/10/08

R-808890

559471

Evans (t0015479)

13.00

7,862.25 Money Order

10600

04/08

04/10/08

R-808890

559471

Evans (t0015479)

487.00

7,375.25 Money Order

10600

04/08

04/10/08

R-808891

559471

Evans (t0015479)

236.00

7,139.25 Money Order

10600

04/08

04/10/08

R-808891

559471

Evans (t0015479)

180.33

6,958.92 Money Order

10600

04/08

04/11/08

10600

04/08

04/11/08

10600

04/08

04/11/08

10600

04/08

04/11/08

10600

04/08

04/11/08

C-121804

:MoveI

Hunter (t0015415)

490.00

10600

04/08

04/11/08

C-121804

:MoveI

Hunter (t0015415)

13.00

10600

04/08

04/11/08

C-121851

:MoveO

Engebert (t0008872)

C-121786

C-121779 C-121780 C-121780 C-121780

9,464.87 Administrative Fee 10,077.37 Rent for 21 days 10,090.37 Utility Transfer Fee

9,450.02 :Prog Gen WriteOff for chg# 1217793 9,610.02 :Prog Gen WriteOff for chg# 1217794

33.74

9,450.02 :Prog Gen WriteOff for chg# 1217795 150.00

150.00

9,300.02 :Prog Gen WriteOff for chg# 1217796 9,450.02 :Prog Gen WriteOff for chg# 1217796

40.00 40.00

9,410.02 :Prog Gen WriteOff for chg# 1217797 9,450.02 :Prog Gen WriteOff for chg# 1217797

50.00

9,400.02 :Prog Gen WriteOff for chg# 1217798 9,450.02 :Prog Gen WriteOff for chg# 1217798 9,647.60 :Prog Gen WriteOff for chg# 1217792

C-121831

Jacob Rowe (t0012424)

61.63

7,020.55 AUM Payment

C-121831

Benson (t0002974)

40.70

7,061.25 AUM Payment

C-121831

Terry (t0002788)

48.79

7,110.04 AUM Payment

C-121831

Foerster (t0014556)

75.17

7,185.21 AUM Payment 7,675.21 Rent for 20 days 7,688.21 Utility Transfer Fee 150.00

7,538.21 :Security Deposits credit

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 795

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/11/08

10600

04/08

04/11/08

:MoveO

Engebert (t0008872)

:MoveO

Engebert (t0008872)

10600

04/08

04/11/08

:MoveO

Engebert (t0008872)

10600

04/08

04/11/08

:MoveO

Engebert (t0008872)

10600

04/08

04/11/08

:MoveO

Engebert (t0008872)

1.16

10600

04/08

04/11/08

:MoveO

Engebert (t0008872)

32.95

10600

04/08

04/11/08

7,731.16 Final AUM Bill

:MoveO

Engebert (t0008872)

32.95

10600

04/08

04/11/08

7,764.11 Final Cleaning bill

C-121977

:MoveO

Engebert (t0008872)

10.00

10600

04/08

04/11/08

R-809262

1006

Jacob Rowe (t0012424)

61.63

10600

04/08

7,712.48

04/11/08

R-809264

1036

Terry (t0002788)

48.79

10600

7,663.69

04/08

04/11/08

R-809265

194931

Foerster (t0014556)

75.17

7,588.52 Money Order

10600

04/08

04/11/08

R-809263

5104

Benson (t0002974)

40.70

7,547.82

10600

04/08

04/11/08

R-809261

932359

Castro (t0015467)

150.00

7,397.82 Money Order

10600

04/08

04/11/08

R-809132

none

Hunter (t0015415)

490.00

6,907.82 :Prog Gen prepayment transfer

10600

04/08

04/11/08

R-809446

none

Engebert (t0008872)

1.16

10600

04/08

04/11/08

R-809446

none

Engebert (t0008872)

31.16

10600

04/08

04/11/08

R-809446

none

Engebert (t0008872)

10600

04/08

04/11/08

R-809446

none

Engebert (t0008872)

10600

04/08

04/11/08

R-809446

none

Engebert (t0008872)

10600

04/08

04/11/08

R-809446

none

Engebert (t0008872)

10600

04/08

04/11/08

R-809446

none

Engebert (t0008872)

10600

04/08

04/12/08

C-121837

:Applic

Meier (t0015518)

50.00

10600

04/08

04/12/08

C-121837

:Applic

Meier (t0015518)

150.00

7,107.82 Administrative Fee

10600

04/08

04/12/08

:MoveI

Meier (t0015518)

554.17

7,661.99 Rent for 19 days

10600

04/08

04/12/08

:MoveI

Meier (t0015518)

13.00

10600

04/08

04/12/08

:MoveI

Reder (t0015442)

459.17

10600

04/08

04/12/08

:MoveI

Reder (t0015442)

13.00

10600

04/08

04/13/08

C-121853

:MoveI

MacArthur (t0015500)

717.00

10600

04/08

04/13/08

C-121853

:MoveI

MacArthur (t0015500)

13.00

10600

04/08

04/14/08

C-121848

Oliver (t0010322)

10600

04/08

04/14/08

C-121848

10600

04/08

04/14/08

10600

04/08

10600

C-121851 C-121851 C-121851 C-121852 C-121852 C-121852 C-121977

C-121855 C-121855 C-121857 C-121857

31.16

7,569.37 Monthly Rent 1.16

160.00

7,568.21 Lease Term Concession 7,728.21 Apartment Clean

31.16

7,697.05 Rent Adjustment- paid 10 days as required

7,698.21 Concession Chargeback- paid 10 days as required

7,774.11 Final AUM bill

6,908.98 :Prog Gen Move-Out transfer 6,940.14 :Prog Gen Move-Out transfer 31.16

150.00

6,908.98 :Prog Gen Move-Out transfer 7,058.98 :Prog Gen Move-Out transfer

150.00 150.00

6,908.98 :Prog Gen Move-Out transfer 7,058.98 :Prog Gen Move-Out transfer

151.16

6,907.82 :Prog Gen Move-Out transfer 6,957.82 Application Fee

7,674.99 Utility Transfer Fee 8,134.16 Rent for 19 days 8,147.16 Utility Transfer Fee 8,864.16 Rent for 18 days 8,877.16 Utility Transfer Fee

160.00

9,037.16 AUM Payment

Santistevan (t0010068)

63.60

9,100.76 AUM Payment

C-121848

Santistevan (t0010068)

63.60

9,164.36 AUM Payment

04/14/08

C-121848

Robertson (t0012717)

135.72

9,300.08 AUM Payment

04/08

04/14/08

C-121849

Lawson (t0007022)

26.65

9,326.73 AUM Payment

10600

04/08

04/14/08

C-121849

Gromatzky (t0014189)

93.34

9,420.07 AUM Payment

10600

04/08

04/14/08

C-121849

Petkov (t0009491)

30.47

9,450.54 AUM Payment

10600

04/08

04/14/08

C-121850

Bierling (t0001222)

250.00

9,700.54 attorney's fees for the month of April

10600

04/08

04/14/08

C-121850

Bierling (t0001222)

175.00

9,875.54 late charges for the month of April

10600

04/08

04/14/08

C-121850

McMillan (t0014994)

40.01

10600

04/08

04/14/08

C-121850

(t0014930)

43.33

10600

04/08

04/14/08

C-121851

Engebert (t0008872)

10600

04/08

04/14/08

C-121851

Engebert (t0008872)

10600

04/08

04/14/08

C-121852

Gilliard (t0013988)

10600

04/08

04/14/08

C-121854

MacArthur (t0015500)

50.00

10600

04/08

04/14/08

C-121854

MacArthur (t0015500)

300.00

10600

04/08

04/14/08

C-121855

MacArthur (t0015500)

10600

04/08

04/14/08

C-121855

Meier (t0015518)

150.00

10600

04/08

04/14/08

C-121856

Meier (t0015518)

15.00

10,405.88 Credit card conv fee

10600

04/08

04/14/08

C-121857

Meier (t0015518)

23.57

10,429.45 Credit card conv fee

10600

04/08

04/14/08

C-121857

Meier (t0015518)

22.16

10,451.61 Adjust for incorrect pro rate quoted.

10600

04/08

04/14/08

C-121857

Reder (t0015442)

19.00

10,470.61 Adjust pro rate mis quoted

10600

04/08

04/14/08

C-121858

Owen (t0013639)

250.00

9,915.55 AUM Payment 9,958.88 AUM Payment 150.00

150.00

9,958.88 security deposit instead of admin 80.00

12.00

9,808.88 admin put in twice by mistake.

9,878.88 For damaged food, due to evap fan motor. Per JT 9,928.88 2nd app fee 10,228.88 Non refundable pet fee 10,240.88 pro rated pet rent 10,390.88 Refundable security deposit

10,720.61 attorney's fees for processing for the month of Apri

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 796

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/14/08

10600

04/08

04/14/08

C-121858

Owen (t0013639)

115.00

C-121858

Owen (t0013639)

30.00

10600

04/08

04/14/08

10600

04/08

04/14/08

10600

04/08

04/14/08

10600

04/08

04/14/08

10600

04/08

04/14/08

10,865.61 loss of concessions due to late payment of rent

C-121858

Owen (t0013639)

59.80

10,925.41 credit card conv fee

C-121861

Breen (t0012206)

18.22

10,943.63 AUM Payment

C-121907

:MoveI

Alexander (t0015463)

481.67

:MoveI

Alexander (t0015463)

13.00

:MoveO

Alexander (t0015291)

10600

04/08

04/14/08

C-121921

:MoveO

Alexander (t0015291)

41.07

10600

04/08

04/14/08

C-121921

:Refund

Alexander (t0015291)

465.60

10600

04/08

04/14/08

C-121852

:WriteO

Engebert (t0008872)

8.84

10600

11,429.46 :Prog Gen WriteOff for chg# 1218519

04/08

04/14/08

C-121852

:WriteO

Engebert (t0008872)

1.16

11,428.30 :Prog Gen WriteOff for chg# 1218521

10600

04/08

04/14/08

C-121852

:WriteO

Engebert (t0008872)

32.95

11,395.35 :Prog Gen WriteOff for chg# 1218522

10600

04/08

04/14/08

R-809447

:WriteO

Engebert (t0008872)

8.84

11,386.51 :Prog Gen WriteOff for chg# 1218519

10600

04/08

04/14/08

R-809447

:WriteO

Engebert (t0008872)

10600

04/08

04/14/08

R-809448

:WriteO

Engebert (t0008872)

10600

04/08

04/14/08

R-809448

:WriteO

Engebert (t0008872)

10600

04/08

04/14/08

R-809449

:WriteO

Engebert (t0008872)

10600

04/08

04/14/08

R-809449

:WriteO

Engebert (t0008872)

10600

04/08

04/14/08

R-809462

002143

Meier (t0015518)

22.16

11,373.19 Credit Card payment

10600

04/08

04/14/08

R-809462

002143

Meier (t0015518)

23.57

11,349.62 Credit Card payment

10600

04/08

04/14/08

R-809462

002143

Meier (t0015518)

150.00

11,199.62 Credit Card payment

10600

04/08

04/14/08

R-809462

002143

Meier (t0015518)

417.17

10,782.45 Credit Card payment

10600

04/08

04/14/08

R-809461

032201

Meier (t0015518)

50.00

10,732.45 Credit Card Payment

10600

04/08

04/14/08

R-809461

032201

Meier (t0015518)

13.00

10,719.45 Credit Card Payment

10600

04/08

04/14/08

R-809461

032201

Meier (t0015518)

15.00

10,704.45 Credit Card Payment

10600

04/08

04/14/08

R-809461

032201

Meier (t0015518)

137.00

10,567.45 Credit Card Payment

10600

04/08

04/14/08

R-809461

032201

Meier (t0015518)

150.00

10,417.45 Credit Card Payment

10600

04/08

04/14/08

R-809450

047423

MacArthur (t0015500)

50.00

10,367.45 Money Order

10600

04/08

04/14/08

R-809450

047423

MacArthur (t0015500)

50.00

10,317.45 Money Order

10600

04/08

04/14/08

R-809450

047423

MacArthur (t0015500)

100.00

10,217.45 Money Order

10600

04/08

04/14/08

R-809464

047662

Reder (t0015442)

13.00

10,204.45 Money Order

10600

04/08

04/14/08

R-809464

047662

Reder (t0015442)

459.17

9,745.28 Money Order

10600

04/08

04/14/08

R-809464

047662

Reder (t0015442)

19.00

9,726.28 Money Order

10600

04/08

04/14/08

R-809465

065013

Owen (t0013639)

1,170.00

8,556.28 Money Order

10600

04/08

04/14/08

R-809465

065013

Owen (t0013639)

115.00

8,441.28 Money Order

10600

04/08

04/14/08

R-809465

065013

Owen (t0013639)

59.80

8,381.48 Money Order

10600

04/08

04/14/08

R-809465

065013

Owen (t0013639)

90.00

8,291.48 Money Order

10600

04/08

04/14/08

R-809465

065013

Owen (t0013639)

10600

04/08

04/14/08

R-809465

065013

Owen (t0013639)

30.00

8,291.48 Money Order

10600

04/08

04/14/08

R-809465

065013

Owen (t0013639)

250.00

8,041.48 Money Order

10600

04/08

04/14/08

R-809367

10060

Robertson (t0012717)

135.72

7,905.76

10600

04/08

04/14/08

R-809365

1015

Santistevan (t0010068)

63.60

7,842.16

10600

04/08

04/14/08

R-809499

1054

Breen (t0012206)

90.00

7,752.16

10600

04/08

04/14/08

R-809499

1054

Breen (t0012206)

735.00

7,017.16

10600

04/08

04/14/08

R-809500

1055

Breen (t0012206)

18.22

6,998.94

10600

04/08

04/14/08

R-809588

1093

Goertz (t0011838)

219.49

6,779.45

10600

04/08

04/14/08

R-809588

1093

Goertz (t0011838)

285.00

6,494.45

10600

04/08

04/14/08

R-809364

1164

Santistevan (t0010068)

63.60

6,430.85

10600

04/08

04/14/08

R-809369

1241

Lawson (t0007022)

26.65

6,404.20

10600

04/08

04/14/08

R-809373

130

Petkov (t0009491)

30.47

6,373.73

10600

04/08

04/14/08

R-809378

1367

Clifford (t0009035)

10600

04/08

04/14/08

R-809379

1398

McGhghy (t0012584)

C-121907 C-121921

10,835.61 late fees for the month of April

11,425.30 Rent for 17 days 11,438.30 Utility Transfer Fee 506.67

10,931.63 Monthly Rent 10,972.70 Final AUM Bill 11,438.30 Amount to be refunded

8.84

11,395.35 :Prog Gen WriteOff for chg# 1218519 1.16

1.16

11,394.19 :Prog Gen WriteOff for chg# 1218521 11,395.35 :Prog Gen WriteOff for chg# 1218521

32.95 32.95

11,362.40 :Prog Gen WriteOff for chg# 1218522 11,395.35 :Prog Gen WriteOff for chg# 1218522

30.00

8,321.48 Money Order

935.00

7,308.73 NSF receipt Ctrl# 806399 52.34

7,256.39

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 797

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/14/08

R-809379

1398

McGhghy (t0012584)

130.00

7,126.39

10600

04/08

04/14/08

R-809384

1621

(t0014930)

43.33

7,083.06

10600

04/08

04/14/08

R-809383

2009

McMillan (t0014994)

40.01

7,043.05

10600

04/08

04/14/08

R-809587

241

Torres (t0012632)

30.94

7,012.11

10600

04/08

04/14/08

R-809451

639480

MacArthur (t0015500)

200.00

6,812.11 Money Order

10600

04/08

04/14/08

R-809451

639480

MacArthur (t0015500)

12.00

6,800.11 Money Order

10600

04/08

04/14/08

R-809451

639480

MacArthur (t0015500)

717.00

6,083.11 Money Order

10600

04/08

04/14/08

R-809451

639480

MacArthur (t0015500)

13.00

6,070.11 Money Order

10600

04/08

04/14/08

R-809451

639480

MacArthur (t0015500)

150.00

5,920.11 Money Order

10600

04/08

04/14/08

R-809362

680047

Oliver (t0010322)

160.00

5,760.11 Money Order

10600

04/08

04/14/08

R-809381

821947

Bierling (t0001222)

500.00

5,260.11 Money Order

10600

04/08

04/14/08

R-809382

821947

Bierling (t0001222)

160.00

5,100.11 Money Order

10600

04/08

04/14/08

R-809382

821947

Bierling (t0001222)

90.00

5,010.11 Money Order

10600

04/08

04/14/08

R-809382

821947

Bierling (t0001222)

250.00

4,760.11 Money Order

10600

04/08

04/14/08

R-809380

821947

Bierling (t0001222)

175.00

4,585.11 Money Order

10600

04/08

04/14/08

R-809380

821947

Bierling (t0001222)

30.00

10600

04/08

04/14/08

R-809380

821947

Bierling (t0001222)

35.00

10600

04/08

04/14/08

R-809380

821947

Bierling (t0001222)

75.00

4,575.11 Money Order

10600

04/08

04/14/08

R-809370

918

Gromatzky (t0014189)

93.34

4,481.77

10600

04/08

04/14/08

R-809983

none

Alexander (t0015291)

10600

04/08

04/14/08

R-809983

none

Alexander (t0015291)

41.07

4,947.37 :Prog Gen Move-Out transfer

10600

04/08

04/14/08

R-809983

none

Alexander (t0015291)

465.60

4,481.77 :Prog Gen Move-Out transfer

10600

04/08

04/14/08

C-121850

NSF

Clifford (t0009035)

50.00

10600

04/08

04/15/08

C-121905

Hoelscher (t0001385)

45.00

10600

04/08

04/15/08

C-121907

Alexander (t0015463)

10600

04/08

04/15/08

C-121908

Alexander (t0015463)

17.00

4,580.77 Adjust for correct quoted pro rate

10600

04/08

04/15/08

C-121908

Alexander (t0015463)

48.00

4,628.77 pro rate for garage #79

10600

04/08

04/15/08

C-121902

:Applic

Wallenburg (t0015555)

50.00

4,678.77 Application Fee

10600

04/08

04/15/08

C-121902

:Applic

Wallenburg (t0015555)

150.00

10600

04/08

04/15/08

C-121905

:Applic

Stephens (t0015558)

50.00

4,878.77 Application Fee

10600

04/08

04/15/08

C-121906

:Applic

Stephens (t0015558)

70.00

4,948.77 Additional Application Fee

10600

04/08

04/15/08

C-121906

:Applic

Stephens (t0015558)

150.00

10600

04/08

04/15/08

R-809798

none

Hoelscher (t0001385)

10.00

5,088.77 :Prog Gen prepayment transfer

10600

04/08

04/15/08

R-812536

none

Hoelscher (t0001385)

35.00

5,053.77 :Prog Gen credit application

10600

04/08

04/15/08

R-812536

none

Hoelscher (t0001385)

35.00

5,088.77 :Prog Gen credit application

10600

04/08

04/16/08

C-121910

Miller (t0015009)

35.66

5,124.43 AUM Payment

10600

04/08

04/16/08

C-121910

Anderson (t0014814)

135.00

5,259.43 late charges for the month of April

10600

04/08

04/16/08

C-121910

Anderson (t0014814)

250.00

5,509.43 attorney's fees for the month of April

10600

04/08

04/16/08

C-121910

Anderson (t0014814)

31.60

10600

04/08

04/16/08

C-121911

Stephens (t0015558)

15.00

10600

04/08

04/16/08

C-121919

Hoelscher (t0001385)

35.00

5,521.03 incorrect market rate on lease term WG

10600

04/08

04/16/08

R-809912

Model (t0001073)

90.00

5,431.03

10600

04/08

04/16/08

R-809912

Model (t0001073)

90.00

5,341.03

10600

04/08

04/16/08

R-809912

Model (t0001073)

90.00

5,251.03

10600

04/08

04/16/08

R-809912

Model (t0001073)

270.00

10600

04/08

04/16/08

R-809912

Model (t0001073)

1,150.00

10600

04/08

04/16/08

R-809912

Model (t0001073)

1,150.00

5,521.03

10600

04/08

04/16/08

R-809914

Fobes (t0014714)

80.00

5,441.03

10600

04/08

04/16/08

R-809914

Fobes (t0014714)

80.00

10600

04/08

04/16/08

R-809915

Elbel (t0005887)

60.00

10600

04/08

04/16/08

R-809915

Elbel (t0005887)

60.00

5,521.03

10600

04/08

04/16/08

R-809917

Tucker (t0012057)

25.00

5,496.03

4,615.11 Money Order 4,650.11 Money Order

506.67

4,988.44 :Prog Gen Move-Out transfer

4,531.77 Returned check charge 4,576.77 concessions booked twice by mistake. 13.00

4,563.77 No charge transfer on site.

4,828.77 Administrative Fee

5,098.77 Administrative Fee

5,541.03 credit card conv fee 5,556.03 credit card conv fee

5,521.03 6,671.03

5,521.03 5,581.03

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 798

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/16/08

R-809917

Tucker (t0012057)

25.00

10600

04/08

04/16/08

R-809918

Model (t0001216)

830.00

5,521.03

10600

04/08

04/16/08

R-809918

Model (t0001216)

830.00

10600

04/08

04/16/08

C-121923

:WriteO

Simon (t0011444)

48.87

5,472.16 :Prog Gen WriteOff for chg# 1219233

10600

04/08

04/16/08

R-809990

:WriteO

Simon (t0011444)

48.87

5,423.29 :Prog Gen WriteOff for chg# 1219233

10600

04/08

04/16/08

R-809990

:WriteO

Simon (t0011444)

10600

04/08

04/16/08

R-809901

01573B

Stephens (t0015558)

50.00

5,422.16 Credit card payment

10600

04/08

04/16/08

R-809901

01573B

Stephens (t0015558)

70.00

5,352.16 Credit card payment

10600

04/08

04/16/08

R-809901

01573B

Stephens (t0015558)

15.00

5,337.16 Credit card payment

10600

04/08

04/16/08

R-809901

01573B

Stephens (t0015558)

150.00

5,187.16 Credit card payment

10600

04/08

04/16/08

R-809898

01602B

Anderson (t0014814)

135.00

5,052.16 Credit card conv fee

10600

04/08

04/16/08

R-809898

01602B

Anderson (t0014814)

655.00

4,397.16 Credit card conv fee

10600

04/08

04/16/08

R-809898

01602B

Anderson (t0014814)

31.60

4,365.56 Credit card conv fee

10600

04/08

04/16/08

R-809890

097

Miller (t0015009)

35.66

4,329.90

10600

04/08

04/16/08

R-809894

1227

Hinojosa (t0013559)

10.00

4,319.90

10600

04/08

04/16/08

R-809889

137

GN Hardman (t0015143)

90.00

4,229.90

10600

04/08

04/16/08

R-809893

1519

Gehm (t0013253)

138.08

4,091.82

10600

04/08

04/16/08

R-809893

1519

Gehm (t0013253)

223.80

3,868.02

10600

04/08

04/16/08

R-809891

306

Alexander (t0015463)

10600

04/08

04/16/08

R-809891

306

Alexander (t0015463)

13.00

3,868.02

10600

04/08

04/16/08

R-809891

306

Alexander (t0015463)

48.00

3,820.02

10600

04/08

04/16/08

R-809892

821947

Alexander (t0015463)

433.67

3,386.35 Money Order

10600

04/08

04/16/08

R-809892

821947

Alexander (t0015463)

17.00

3,369.35 Money Order

10600

04/08

04/16/08

R-809892

821947

Alexander (t0015463)

48.00

3,321.35 Money Order

10600

04/08

04/16/08

R-809895

821947

Wallenburg (t0015555)

150.00

3,171.35 Money Order

10600

04/08

04/16/08

R-809895

821947

Wallenburg (t0015555)

50.00

3,121.35 Money Order

10600

04/08

04/16/08

R-809899

832442

Anderson (t0014814)

90.00

3,031.35 Money Order

10600

04/08

04/16/08

R-809899

832442

Anderson (t0014814)

250.00

2,781.35 Money Order

10600

04/08

04/16/08

R-809899

832442

Anderson (t0014814)

60.00

2,721.35 Money Order

10600

04/08

04/17/08

C-121953

10600

04/08

04/17/08

C-121943

10600

04/08

04/17/08

10600

04/08

10600

6,351.03

48.87

5,521.03

5,472.16 :Prog Gen WriteOff for chg# 1219233

13.00

3,881.02

Lawhead (t0014309)

35.00

2,756.35 pro rated garage rent for #101

:Applic

De La Oliva (t0015576)

50.00

2,806.35 Application Fee

C-121943

:Applic

De La Oliva (t0015576)

150.00

04/17/08

C-121952

:Applic

Dennis (t0015578)

50.00

04/08

04/17/08

C-121952

:Applic

Dennis (t0015578)

150.00

10600

04/08

04/17/08

C-121952

:Applic

Adamson (t0015579)

50.00

10600

04/08

04/17/08

C-121953

:Applic

Adamson (t0015579)

150.00

10600

04/08

04/17/08

C-121953

:Applic

Ko (t0015582)

50.00

10600

04/08

04/17/08

C-121954

:Applic

Ko (t0015582)

150.00

10600

04/08

04/18/08

10600

04/08

04/18/08

10600

04/08

04/18/08

10600

04/08

04/18/08

10600

04/08

04/18/08

10600

04/08

04/18/08

10600

04/08

04/18/08

10600

04/08

04/18/08

10600

04/08

04/18/08

R-810191

10600

04/08

04/18/08

R-810191

10600

04/08

04/18/08

R-810191

10600

04/08

04/18/08

10600

04/08

10600

04/08

2,956.35 Administrative Fee 3,006.35 Application Fee 3,156.35 Administrative Fee 3,206.35 Application Fee 3,356.35 Administrative Fee 3,406.35 Application Fee 3,556.35 Administrative Fee

C-121956

Fink (t0002995)

56.00

3,612.35 AUM Payment

C-121956

Kregar (t0001345)

31.08

3,643.43 AUM Payment

C-121956

Clifford (t0009035)

50.00

C-121956

Clifford (t0009035)

C-121956

Clifford (t0009035)

140.00

3,783.43 late fees for the month of April

C-121961

Suite (t0009196)

240.00

4,023.43 Guest Suite Income

3,693.43 NSF charge for bounced check 50.00

3,643.43 NSF fee charged twice

C-121976

:Applic

Bottino (t0015602)

50.00

C-121976

:Applic

Bottino (t0015602)

150.00

4,073.43 Application Fee

048171

Clifford (t0009035)

935.00

3,288.43 Money Order

048171

Clifford (t0009035)

50.00

3,238.43 Money Order

048171

Clifford (t0009035)

50.00

3,188.43 Money Order

R-810191

048171

Clifford (t0009035)

04/18/08

R-810191

048171

Clifford (t0009035)

04/18/08

R-810469

1017

William Murray (t0011971)

4,223.43 Administrative Fee

50.00

3,238.43 Money Order 140.00 41.32

3,098.43 Money Order 3,057.11

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 799

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/18/08

R-810377

1020

Engebert (t0008872)

32.95

3,024.16

10600

04/08

04/18/08

R-810377

1020

Engebert (t0008872)

10.00

3,014.16

10600

04/08

04/18/08

R-810378

1020

Hunter (t0015415)

13.00

3,001.16

10600

04/08

04/18/08

R-810464

1039

(t0011245)

67.71

2,933.45

10600

04/08

04/18/08

R-810464

1039

(t0011245)

105.00

2,828.45

10600

04/08

04/18/08

R-810463

1079

Pinhas (t0001375)

40.10

2,788.35

10600

04/08

04/18/08

R-810189

1193

Fink (t0002995)

56.00

2,732.35

10600

04/08

04/18/08

R-810190

1865

Kregar (t0001345)

31.08

2,701.27

10600

04/08

04/18/08

R-810379

1998

Tirk (t0011773)

12.00

2,689.27

10600

04/08

04/18/08

R-810188

221

Vazirabadi (t0001312)

33.74

2,655.53

10600

04/08

04/18/08

R-810234

5312

Davis (t0008446)

10600

04/08

04/18/08

R-810187

633

Lawhead (t0014309)

35.00

10600

04/08

04/18/08

R-810380

641072

Venrooy (t0015595)

150.00

2,710.53 Money Order

10600

04/08

04/18/08

R-810380

641072

Venrooy (t0015595)

50.00

2,660.53 Money Order

10600

04/08

04/18/08

R-810380

641072

Venrooy (t0015595)

50.00

2,610.53 Money Order

10600

04/08

04/18/08

R-810366

832435

Goldberg (t0001340)

289.98

2,320.55 Money Order

10600

04/08

04/18/08

R-810366

832435

Goldberg (t0001340)

90.00

2,230.55 Money Order

10600

04/08

04/18/08

R-810364

832435

Goldberg (t0001340)

187.17

2,043.38 Money Order

10600

04/08

04/18/08

R-810364

832435

Goldberg (t0001340)

39.81

2,003.57 Money Order

10600

04/08

04/18/08

R-810364

832435

Goldberg (t0001340)

273.02

1,730.55 Money Order

10600

04/08

04/18/08

R-810365

832435

Goldberg (t0001340)

50.00

1,680.55 Money Order

10600

04/08

04/18/08

R-810373

832442

Bottino (t0015602)

50.00

1,630.55 Money Order

10600

04/08

04/18/08

R-810374

832442

Bottino (t0015602)

150.00

1,480.55 Money Order

10600

04/08

04/18/08

R-810236

none

Suite (t0009196)

240.00

1,240.55 :Prog Gen prepayment transfer

10600

04/08

04/19/08

C-121968

:Applic

Venrooy (t0015595)

50.00

10600

04/08

04/19/08

C-121968

:Applic

Venrooy (t0015595)

150.00

10600

04/08

04/21/08

10600

04/08

04/21/08

10600

04/08

04/21/08

10600

04/08

10600

240.00

2,895.53 :Prog Gen Reverses receipt Ctrl# 800859 Move to 2,860.53

1,290.55 Application Fee 1,440.55 Administrative Fee

C-121977

Tirk (t0011773)

12.00

C-121977

Venrooy (t0015595)

50.00

1,452.55 Pro rate for storage #32.

C-121982

Davis (t0008446)

04/21/08

C-121989

Pinhas (t0001375)

40.10

1,302.65 AUM Payment

04/08

04/21/08

C-121990

William Murray (t0011971)

41.32

1,343.97 AUM Payment

10600

04/08

04/21/08

C-121989

:Applic

Smith (t0015612)

50.00

1,393.97 Application Fee

10600

04/08

04/21/08

C-121989

:Applic

Smith (t0015612)

150.00

1,543.97 Administrative Fee

10600

04/08

04/22/08

C-122002

Smith (t0015612)

15.00

1,558.97 credit card conv fee

10600

04/08

04/22/08

C-122002

Ko (t0015582)

50.00

1,608.97 2nd app fee

10600

04/08

04/22/08

C-122002

Ko (t0015582)

30.00

10600

04/08

04/22/08

R-810631

523093

Smith (t0015612)

150.00

1,488.97 Credit Card Payment

10600

04/08

04/22/08

R-810631

523093

Smith (t0015612)

15.00

1,473.97 Credit Card Payment

10600

04/08

04/22/08

R-810631

523093

Smith (t0015612)

50.00

1,423.97 Credit Card Payment

10600

04/08

04/22/08

R-810633

978976

Ko (t0015582)

50.00

1,373.97 Credit Card Payment

10600

04/08

04/22/08

R-810633

978976

Ko (t0015582)

50.00

1,323.97 Credit Card Payment

10600

04/08

04/22/08

R-810633

978976

Ko (t0015582)

30.00

1,293.97 Credit Card Payment

10600

04/08

04/22/08

R-810633

978976

Ko (t0015582)

85.00

1,208.97 Credit Card Payment

10600

04/08

04/22/08

R-810635

979215

Ko (t0015582)

65.00

1,143.97 Credit Card Payment

10600

04/08

04/23/08

C-122107

:Applic

Keating (t0015633)

50.00

10600

04/08

04/23/08

C-122107

:Applic

Keating (t0015633)

150.00

10600

04/08

04/23/08

C-122107

:Applic

Hull (t0015634)

50.00

10600

04/08

04/23/08

C-122107

:Applic

Hull (t0015634)

150.00

10600

04/08

04/23/08

C-122108

:Applic

Flamini (t0015636)

50.00

10600

04/08

04/23/08

C-122108

:Applic

Flamini (t0015636)

150.00

10600

04/08

04/24/08

C-122121

Maez (t0009740)

39.64

1,783.61 AUM Payment

10600

04/08

04/24/08

C-122122

Cooper (t0001261)

49.61

1,833.22 AUM Payment

1,502.55 2nd app fee 240.00

1,262.55 Payment is booked under guest suit rental #2303 C

1,638.97 credit card conv fee

1,193.97 Application Fee 1,343.97 Administrative Fee 1,393.97 Application Fee 1,543.97 Administrative Fee 1,593.97 Application Fee 1,743.97 Administrative Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 800

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/24/08

10600

04/08

04/24/08

C-122122

Vaughan (t0005918)

38.88

1,872.10 AUM Payment

C-122122

Davis (t0008446)

62.89

10600

04/08

04/24/08

1,934.99 AUM Payment

C-122122

Eigenman (t0001077)

65.13

10600

04/08

04/24/08

2,000.12 AUM Payment

C-122122

Wood (t0001302)

30.00

10600

04/08

04/24/08

2,030.12 AUM Payment

C-122123

Strelitz (t0014359)

31.38

10600

04/08

04/24/08

2,061.50 AUM Payment

C-122124

Briece (t0001865)

65.03

10600

04/08

04/24/08

2,126.53 AUM Payment

C-122124

Pettry (t0013081)

75.00

10600

04/08

04/24/08

2,201.53 AUM Payment

C-122124

David (t0004505)

38.88

10600

04/08

04/24/08

2,240.41 AUM Payment

C-122124

Molinari (t0001245)

17.32

10600

04/08

2,257.73 AUM Payment

04/24/08

C-122124

Sutton (t0001278)

95.00

10600

2,352.73 AUM Payment

04/08

04/24/08

C-122124

Saeedeh Chavooshi

61.82

2,414.55 AUM Payment

10600

04/08

04/24/08

C-122124

Evans (t0013758)

35.82

2,450.37 AUM Payment

10600

04/08

04/24/08

C-122125

Arterburn (t0014252)

72.21

2,522.58 AUM Payment

10600

04/08

04/24/08

C-122125

Anderson (t0001274)

95.00

2,617.58 AUM Payment

10600

04/08

04/24/08

C-122132

Hull (t0015634)

50.00

2,667.58 2nd app fee

10600

04/08

04/24/08

C-122132

Hull (t0015634)

15.00

2,682.58 credit card conv fee

10600

04/08

04/24/08

C-122133

Goldberg (t0001340)

10600

04/08

04/24/08

C-122133

Adamson (t0015579)

150.00

10600

04/08

04/24/08

C-122133

Mortimore (t0009088)

5.00

10600

04/08

04/24/08

C-122134

Evans (t0015479)

18.33

2,665.93 Mis quoted M/I amount SW

10600

04/08

04/24/08

C-122135

Evans (t0015479)

63.75

2,729.68 pro rate of garage #30

10600

04/08

04/24/08

C-122115

:Applic

Astalos (t0015645)

50.00

2,779.68 Application Fee

10600

04/08

04/24/08

C-122115

:Applic

Astalos (t0015645)

150.00

10600

04/08

04/24/08

R-811061

047423

Keating (t0015633)

50.00

2,879.68 Money Order

10600

04/08

04/24/08

R-811061

047423

Keating (t0015633)

150.00

2,729.68 Money Order

10600

04/08

04/24/08

R-811060

047684

De La Oliva (t0015576)

150.00

2,579.68 Money Order

10600

04/08

04/24/08

R-811060

047684

De La Oliva (t0015576)

50.00

2,529.68 Money Order

10600

04/08

04/24/08

R-811051

1239

Saeedeh Chavooshi

61.82

2,467.86

10600

04/08

04/24/08

R-811046

1259

David (t0004505)

38.88

2,428.98

10600

04/08

04/24/08

R-811032

1350

Eigenman (t0001077)

65.13

2,363.85

10600

04/08

04/24/08

R-811027

1372

Maez (t0009740)

39.64

2,324.21

10600

04/08

04/24/08

R-811036

138

Bothwell (t0001276)

68.97

2,255.24

10600

04/08

04/24/08

R-811033

1400

Wood (t0001302)

30.00

2,225.24

10600

04/08

04/24/08

R-811041

1425

Strelitz (t0014359)

31.38

2,193.86

10600

04/08

04/24/08

R-811028

1478

Cooper (t0001261)

49.61

2,144.25

10600

04/08

04/24/08

R-811044

1556

Briece (t0001865)

65.03

2,079.22

10600

04/08

04/24/08

R-811045

2000

Pettry (t0013081)

75.00

2,004.22

10600

04/08

04/24/08

R-811047

2172

Molinari (t0001245)

17.32

1,986.90

10600

04/08

04/24/08

R-811094

341977

Hull (t0015634)

150.00

1,836.90 Credit Card Payment

10600

04/08

04/24/08

R-811094

341977

Hull (t0015634)

15.00

1,821.90 Credit Card Payment

10600

04/08

04/24/08

R-811094

341977

Hull (t0015634)

50.00

1,771.90 Credit Card Payment

10600

04/08

04/24/08

R-811094

341977

Hull (t0015634)

50.00

1,721.90 Credit Card Payment

10600

04/08

04/24/08

R-811050

5064

Sutton (t0001278)

95.00

1,626.90

10600

04/08

04/24/08

R-811031

5328

Davis (t0008446)

62.89

1,564.01

10600

04/08

04/24/08

R-811031

5328

Davis (t0008446)

240.00

1,324.01

10600

04/08

04/24/08

R-811031

5328

Davis (t0008446)

10600

04/08

04/24/08

R-811056

559471

Astalos (t0015645)

50.00

1,514.01 Money Order

10600

04/08

04/24/08

R-811059

559471

Astalos (t0015645)

50.00

1,464.01 Money Order

10600

04/08

04/24/08

R-811057

559471

Astalos (t0015645)

50.00

1,414.01 Money Order

10600

04/08

04/24/08

R-811058

559471

Astalos (t0015645)

50.00

1,364.01 Money Order

10600

04/08

04/24/08

R-811062

572

Anderson (t0001274)

95.00

1,269.01

10600

04/08

04/24/08

R-811053

606

Arterburn (t0014252)

72.21

1,196.80

120.02

2,802.60 Partial payment of late fees for the month of April 2,652.60 Waived admin fee due to denial of lease 2,647.60 Adjustments & Write Offs

2,929.68 Administrative Fee

240.00

1,564.01

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 801

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/24/08

R-811055

10600

04/08

04/24/08

R-811054

680047

Flamini (t0015636)

50.00

1,146.80 Money Order

680047

Flamini (t0015636)

100.00

10600

04/08

04/24/08

R-811054

1,046.80 Money Order

680047

Flamini (t0015636)

50.00

10600

04/08

04/24/08

R-811052

996.80

724

Evans (t0013758)

35.82

960.98

10600

04/08

04/24/08

10600

04/08

04/24/08

R-811029

749

Vaughan (t0005918)

38.88

922.10

R-811103

none

Goldberg (t0001340)

120.02

10600

04/08

802.08

:Prog Gen prepayment transfer

04/24/08

R-811105

none

Evans (t0015479)

18.33

783.75

10600

:Prog Gen prepayment transfer

04/08

04/24/08

R-811106

none

Evans (t0015479)

63.75

720.00

:Prog Gen prepayment transfer

10600

04/08

04/25/08

C-122152

:Applic

Richards (t0015665)

50.00

770.00

Application Fee

10600

04/08

04/25/08

C-122152

:Applic

Richards (t0015665)

150.00

920.00

Administrative Fee

10600

04/08

04/28/08

C-122182

Quabeck (t0009036)

44.69

964.69

AUM Payment

10600

04/08

04/28/08

C-122182

Hofer (t0012356)

10600

04/08

04/28/08

C-122182

10600

04/08

04/28/08

C-122183

10600

04/08

04/28/08

10600

04/08

10600

Money Order

109.94

1,074.63 AUM Payment

Dickerson (t0011154)

58.75

1,133.38 AUM Payment

Delaney (t0013871)

30.22

1,163.60 AUM Payment

C-122183

Palmer (t0010520)

50.40

1,214.00 AUM Payment

04/28/08

C-122183

Nelson (t0001328)

111.98

1,325.98 AUM Payment

04/08

04/28/08

C-122183

Richards (t0015665)

50.00

1,375.98 2nd app fee

10600

04/08

04/28/08

C-122183

Graber (t0001555)

55.85

1,431.83 AUM Payment

10600

04/08

04/28/08

C-122183

Clute (t0006053)

38.88

1,470.71 AUM Payment

10600

04/08

04/28/08

C-122184

Adrianzen (t0008771)

47.74

1,518.45 AUM Payment

10600

04/08

04/28/08

C-122184

Battke (t0011171)

92.40

1,610.85 AUM Payment

10600

04/08

04/28/08

C-122184

Sheriden (t0013560)

27.10

1,637.95 AUM Payment

10600

04/08

04/28/08

C-122184

David Lauderdale

57.07

1,695.02 AUM Payment

10600

04/08

04/28/08

C-122184

Clifford (t0009035)

171.00

10600

04/08

04/28/08

R-811570

1019

10600

04/08

04/28/08

R-811581

10600

04/08

04/28/08

10600

04/08

10600

1,866.02 AUM Payment

Palmer (t0010520)

50.40

1,815.62

1053

David Lauderdale

57.07

1,758.55

R-811579

1090

Battke (t0011171)

92.40

1,666.15

04/28/08

R-811576

1201

Graber (t0001555)

55.85

1,610.30

04/08

04/28/08

R-811564

1207

Hofer (t0012356)

109.94

1,500.36

10600

04/08

04/28/08

R-811562

1346

Quabeck (t0009036)

44.69

1,455.67

10600

04/08

04/28/08

R-811569

1349

Delaney (t0013871)

30.22

1,425.45

10600

04/08

04/28/08

R-811578

142

Adrianzen (t0008771)

47.74

1,377.71

10600

04/08

04/28/08

R-811580

1432

Sheriden (t0013560)

27.10

1,350.61

10600

04/08

04/28/08

R-811572

1499

Richards (t0015665)

150.00

1,200.61

10600

04/08

04/28/08

R-811572

1499

Richards (t0015665)

50.00

1,150.61

10600

04/08

04/28/08

R-811572

1499

Richards (t0015665)

50.00

1,100.61

10600

04/08

04/28/08

R-811582

200785

Clifford (t0009035)

171.00

929.61

10600

04/08

04/28/08

R-811565

2020

Dickerson (t0011154)

58.75

870.86

10600

04/08

04/28/08

R-811583

208028

Adamson (t0015579)

150.00

720.86

Money Order

10600

04/08

04/28/08

R-811583

208028

Adamson (t0015579)

870.86

Money Order

10600

04/08

04/28/08

R-811583

208028

Adamson (t0015579)

50.00

820.86

Money Order

10600

04/08

04/28/08

R-811571

2223

Nelson (t0001328)

111.98

708.88

10600

04/08

04/28/08

R-811577

2753

Clute (t0006053)

38.88

670.00

10600

04/08

04/29/08

C-122204

Woods (t0015700)

50.00

620.00

waived due to TOS NH

10600

04/08

04/29/08

C-122204

Woods (t0015700)

150.00

470.00

waived due to TOS

10600

04/08

04/29/08

10600

04/08

04/29/08

10600

04/08

04/29/08

10600

04/08

04/29/08

10600

04/08

10600 10600

150.00

Money Order

C-122194

:Applic

McCurdy (t0015693)

50.00

520.00

Application Fee

C-122194

:Applic

McCurdy (t0015693)

150.00

670.00

Administrative Fee

C-122203

:Applic

Woods (t0015700)

50.00

720.00

Application Fee

C-122203

:Applic

Woods (t0015700)

150.00

870.00

Administrative Fee

04/29/08

R-812545

none

Woods (t0015700)

820.00

:Prog Gen credit application

04/08

04/29/08

R-812545

none

Woods (t0015700)

870.00

:Prog Gen credit application

04/08

04/29/08

R-812546

none

Woods (t0015700)

720.00

:Prog Gen credit application

50.00 50.00 150.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 802

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/08

04/29/08

10600

04/08

04/30/08

R-812546

none

Woods (t0015700)

C-122226

Koukeokingthale

10600

04/08

04/30/08

C-122226

Koukeokingthale

10600

04/08

04/30/08

C-122226

10600

04/08

04/30/08

R-812246

none

10600

04/08

04/30/08

R-812543

none

10600

04/08

04/30/08

R-812543

none

10600

04/08

04/30/08

R-812544

none

Koukeokingthale

10600

04/08

04/30/08

R-812544

none

Koukeokingthale

10600

05/08

08/31/05

C-123218

:MoveO

Hamel (t0001074)

10600

05/08

11/30/05

C-123219

:MoveO

Platt (t0001102)

10600

05/08

05/30/06

C-123219

:MoveO

10600

05/08

09/14/06

C-123218

:MoveO

10600

05/08

10/13/06

C-123218

10600

05/08

11/15/06

10600

05/08

10600

Koukeokingthale

150.00

870.00

1,130.00

:Prog Gen credit application

2,000.00 Not charged rent 90.00

120.00

1,910.00 overcharged rent 2,030.00 oops, rental rates was not set up correctly

Koukeokingthale

1,130.00

900.00

:Prog Gen prepayment transfer

Koukeokingthale

90.00

810.00

:Prog Gen credit application

900.00

:Prog Gen credit application

870.00

:Prog Gen credit application

30.00

900.00

:Prog Gen credit application

42.50

942.50

Payment on past due soda

Koukeokingthale

90.00 30.00

272.28

1,214.78 Payment on past due soda

Richards (t0001272)

25.00

1,239.78 Payment on past due soda

Haar (t0004090)

25.00

1,264.78 Payment on past due soda

:MoveO

Muller (t0001554)

193.40

1,458.18 Payment on past due soda

C-123218

:MoveO

Conry (t0007591)

980.18

2,438.36 Payment on soda

02/20/07

C-123218

:MoveO

Hernandez (t0004518)

239.38

2,677.74 Payment on past due soda

05/08

04/16/07

C-123219

:MoveO

Stanger (t0004873)

17.50

2,695.24 Payment on past due soda

10600

05/08

05/08/07

C-123218

:MoveO

Greer (t0009892)

50.35

2,745.59 Payment on past due soda

10600

05/08

06/26/07

:MoveO

Meggan Davis (t0001645)

10600

05/08

11/01/07

:MoveO

Rios (t0006482)

47.20

2,892.79 Payment on past due soda

10600

05/08

01/01/08

:MoveO

Ryan (t0011544)

179.40

3,072.19 Payment on past due soda

10600

05/08

02/14/08

:MoveO

Sulzbach (t0014499)

71.38

3,143.57 Payment on past due soda

10600

05/08

04/01/08

:MoveO

Tillman (t0011651)

239.03

10600

05/08

04/01/08

:MoveO

Tillman (t0011651)

95.00

3,477.60 One bedroom blind and microwave panel trim

10600

05/08

04/01/08

:MoveO

Fortier (t0012425)

54.20

3,531.80 Final AUM Payment

10600

05/08

04/01/08

:MoveO

Fortier (t0012425)

160.00

3,691.80 Full apartment clean

10600

05/08

04/01/08

:MoveO

Messenbrink (t0004852)

55.00

3,746.80 Final AUM Payment

10600

05/08

04/01/08

C-123060

:MoveO

Messenbrink (t0004852)

100.00

3,846.80 Microwave frame broken

10600

05/08

04/01/08

C-123138

:MoveO

Hassan (t0009583)

111.77

3,958.57 Fianl AUM Payment

10600

05/08

04/01/08

C-123138

:MoveO

Hassan (t0009583)

55.00

4,013.57 Final microwave panel

10600

05/08

04/01/08

C-123450

:MoveO

Moritz (t0013249)

81.00

4,094.57 Final AUM Payment

10600

05/08

04/01/08

C-123450

:MoveO

Moritz (t0013249)

190.00

10600

05/08

04/30/08

C-123568

:MoveO

Mrowiec (t0001219)

10600

05/08

04/30/08

C-123568

:MoveO

Mrowiec (t0001219)

34.15

4,168.72 Final I.R.E.A Bill

10600

05/08

04/30/08

C-123568

:MoveO

Mrowiec (t0001219)

80.00

4,248.72 Apartment Clean

10600

05/08

04/30/08

C-123568

:MoveO

Mrowiec (t0001219)

3,116.00

10600

05/08

04/30/08

C-123568

:MoveO

Mrowiec (t0001219)

50.66

10600

05/08

04/30/08

C-123568

:MoveO

Mrowiec (t0001219)

100.00

7,515.38 Exterior door repairs

10600

05/08

04/30/08

:MoveO

Mrowiec (t0001219)

100.00

7,615.38 Blind Replacement in living room window and door

10600

05/08

04/30/08

:MoveO

Mrowiec (t0001219)

150.00

7,765.38 Two cabinet drawers and one door in kitchen need

10600

05/08

04/30/08

:MoveO

Mrowiec (t0001219)

100.00

7,865.38 4 entry ceramic tiles must be replaced

10600

05/08

04/30/08

:MoveO

Mrowiec (t0001219)

15.00

10600

05/08

04/30/08

:MoveO

Mrowiec (t0001219)

100.00

10600

05/08

04/30/08

:MoveO

Mrowiec (t0001219)

75.00

10600

05/08

04/30/08

:MoveO

Mrowiec (t0001219)

100.00

10600

05/08

04/30/08

C-123569

:MoveO

Mrowiec (t0001219)

50.00

10600

05/08

04/30/08

R-821554

none

Mrowiec (t0001219)

34.15

8,171.23 :Prog Gen Move-Out transfer

10600

05/08

04/30/08

R-821554

none

Mrowiec (t0001219)

80.00

8,091.23 :Prog Gen Move-Out transfer

10600

05/08

04/30/08

R-821554

none

Mrowiec (t0001219)

35.85

8,055.38 :Prog Gen Move-Out transfer

10600

05/08

04/30/08

R-821554

none

Mrowiec (t0001219)

150.00

8,205.38 :Prog Gen Move-Out transfer

10600

05/08

05/01/08

C-122944

Herrmann (t0002099)

120.00

8,325.38 loss of concessions due to late payment of rent

10600

05/08

05/01/08

C-122945

Herrmann (t0002099)

15.00

8,340.38 loss of concessions due to late payment of rent

C-123138 C-123218 C-123218 C-123219 C-123060 C-123060 C-123060 C-123060 C-123060

C-123568 C-123568 C-123568 C-123568 C-123569 C-123569 C-123569

100.00

2,845.59 payment on soda

3,382.60 Final AUM Bill

4,284.57 Final payment on soda 150.00

4,134.57 :Security Deposits credit

7,364.72 Insufficient Notice Fee for May 2008-August 2008 7,415.38 Final AUM Bill

7,880.38 Shower curtain rod is missing 7,980.38 Bathroom door must be replaced 8,055.38 3 locks must be replaced 8,155.38 Baseboard repair in 5 areas 8,205.38 Large drywall repair in bedroom

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 803

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/01/08

10600

05/08

05/01/08

C-122945

Herrmann (t0002099)

250.00

8,590.38 filling of eviction with attorney's

C-122945

Herrmann (t0002099)

260.00

10600

05/08

05/01/08

8,850.38 posting of writ and cancelation of sheriff

C-122945

Herrmann (t0002099)

205.00

10600

05/08

05/01/08

9,055.38 Late fees for the month of April

C-122953

Ko (t0015582)

20.00

10600

05/08

05/01/08

C-122953

Ko (t0015582)

300.00

10600

05/08

05/01/08

C-122953

Ko (t0015582)

65.00

10600

05/08

05/01/08

9,310.38 concessions for the month of May

C-122953

De La Oliva (t0015576)

60.00

10600

05/08

05/01/08

9,250.38 Concessions for the month of May

C-122954

De La Oliva (t0015576)

20.00

10600

05/08

05/01/08

C-122954

De La Oliva (t0015576)

150.00

10600

05/08

05/01/08

C-122954

Lockrem (t0014190)

14.57

10600

05/08

05/01/08

C-122955

Brea Taylor (t0011740)

90.41

10600

05/08

05/01/08

C-122963

:MISC

Devlin (t0014514)

36.00

10600

05/08

05/01/08

C-122964

:MISC

Model (t0001216)

735.00

10600

05/08

05/01/08

C-122964

:MISC

Smith (t0014418)

46.00

10600

05/08

05/01/08

C-122964

:MISC

Mrowiec (t0001219)

10600

05/08

05/01/08

C-122964

:MISC

Simon (t0014539)

46.00

8,752.36 Lease Term Concession

10600

05/08

05/01/08

C-122965

:MISC

Bierling (t0001222)

30.00

8,722.36 Garage

10600

05/08

05/01/08

C-122965

:MISC

Bierling (t0001222)

10600

05/08

05/01/08

:MISC

Bierling (t0001222)

35.00

8,777.36 Lease Term Concession

10600

05/08

05/01/08

:MISC

Lockrem (t0014190)

191.00

8,586.36 Lease Term Concession

10600

05/08

05/01/08

:MISC

Maez (t0009740)

130.00

8,456.36 Lease Term Concession

10600

05/08

05/01/08

:MISC

Jerke (t0008648)

10.00

8,446.36 Lease Term Concession

10600

05/08

05/01/08

:MISC

Hickman (t0010951)

10600

05/08

05/01/08

:MISC

Hickman (t0010951)

10600

05/08

05/01/08

:MISC

Jennings (t0012386)

90.00

10600

05/08

05/01/08

:MISC

Foerster (t0014556)

20.00

10600

05/08

05/01/08

:MISC

Foerster (t0014556)

26.00

8,540.36 Lease Term Concession

10600

05/08

05/01/08

C-122967

:MISC

Adair (t0001233)

30.00

8,510.36 Garage

10600

05/08

05/01/08

C-122967

:MISC

Adair (t0001233)

90.00

8,600.36 Garage

10600

05/08

05/01/08

C-122967

:MISC

Adair (t0001233)

20.00

8,620.36 Pet Rents & Fees

10600

05/08

05/01/08

C-122967

:MISC

Hood (t0014887)

90.00

10600

05/08

05/01/08

C-122968

:MISC

Pinhas (t0001375)

10600

05/08

05/01/08

C-122968

:MISC

Duczunski (t0010850)

90.00

8,755.36 Garage

10600

05/08

05/01/08

C-122968

:MISC

Sheriden (t0013560)

20.00

8,775.36 Pet Rents & Fees

10600

05/08

05/01/08

C-122968

:MISC

Hunninghake (t0014699)

20.00

10600

05/08

05/01/08

C-122968

:MISC

Hunninghake (t0014699)

36.00

8,759.36 Lease Term Concession

10600

05/08

05/01/08

C-122969

:MISC

Braun (t0001240)

10.00

8,749.36 Lease Term Concession

10600

05/08

05/01/08

C-122969

:MISC

Sentz (t0012771)

20.00

10600

05/08

05/01/08

:MISC

Wright (t0013105)

20.00

10600

05/08

05/01/08

:MISC

Wood (t0005033)

50.00

8,739.36 Lease Term Concession

10600

05/08

05/01/08

:MISC

Molinari (t0001245)

30.00

8,709.36 Garage

10600

05/08

05/01/08

:MISC

Molinari (t0001245)

10600

05/08

05/01/08

:MISC

Molinari (t0001245)

10600

05/08

05/01/08

:MISC

Battke (t0011171)

10600

05/08

05/01/08

:MISC

Chavez (t0014831)

10600

05/08

05/01/08

:MISC

Briley (t0001250)

10600

05/08

05/01/08

:MISC

Briley (t0001250)

10600

05/08

05/01/08

C-122971

:MISC

Briley (t0001250)

10600

05/08

05/01/08

C-122971

:MISC

Bartels (t0014995)

10600

05/08

05/01/08

C-122971

:MISC

Bartels (t0014995)

10600

05/08

05/01/08

C-122971

:MISC

Reichert (t0011021)

350.00

10600

05/08

05/01/08

C-122971

:MISC

Reichert (t0011021)

10.00

C-122965 C-122965 C-122965 C-122966 C-122966 C-122966 C-122966 C-122967 C-122967

C-122969 C-122969 C-122970 C-122970 C-122970 C-122970 C-122970 C-122971 C-122971

9,075.38 pet rent for the month of May 9,375.38 Non refundable pet fee

9,270.38 pet rent for the month of May 9,420.38 1st non refundable pet fee 9,434.95 AUM Payment 9,525.36 AUM Payment

90.00

9,489.36 Lease Term Concession 8,754.36 Model Unit 8,708.36 Lease Term Concession 8,798.36 Garage

90.00

8,812.36 Garage

40.00

8,486.36 Storage Fees 30.00

8,456.36 Storage Fees 8,546.36 Garage 8,566.36 Pet Rents & Fees

8,710.36 Garage 45.00

8,665.36 Lease Term Concession

8,795.36 Pet Rents & Fees

8,769.36 Pet Rents & Fees 8,789.36 Pet Rents & Fees

90.00

8,799.36 Garage 30.00

40.00

8,769.36 Lease Term Concession 8,809.36 Storage Fees

85.00 545.80 35.00

8,724.36 Lease Term Concession 8,178.56 Employee Apartments 8,213.56 Storage Fees

150.00 20.00

8,063.56 Lease Term Concession 8,083.56 Pet Rents & Fees

55.00

8,028.56 Lease Term Concession 8,378.56 Month to Month Fees 8,388.56 Pet Rents & Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 804

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/01/08

10600

05/08

05/01/08

:MISC

Uribe (t0010711)

:MISC

Uribe (t0010711)

40.00

10600

05/08

05/01/08

:MISC

Stalnaker (t0014974)

40.00

10600

05/08

05/01/08

:MISC

Stalnaker (t0014974)

10600

05/08

05/01/08

:MISC

Torreyson (t0014785)

10600

05/08

05/01/08

:MISC

Torreyson (t0014785)

85.00

10600

05/08

05/01/08

8,338.56 Lease Term Concession

:MISC

Strelitz (t0014359)

86.00

10600

05/08

05/01/08

8,252.56 Lease Term Concession

C-122973

:MISC

Ramirez (t0006868)

170.00

10600

05/08

05/01/08

8,082.56 Lease Term Concession

C-122973

:MISC

Mwamba (t0015044)

2.90

10600

05/08

05/01/08

C-122973

:MISC

Mwamba (t0015044)

9.68

10600

05/08

05/01/08

C-122973

:MISC

Dolinar (t0001258)

10600

05/08

05/01/08

C-122973

:MISC

Dolinar (t0001258)

90.00

10600

05/08

05/01/08

C-122973

:MISC

Dolinar (t0001258)

20.00

10600

05/08

05/01/08

C-122974

:MISC

Dolinar (t0001258)

10600

05/08

05/01/08

C-122974

:MISC

Porter (t0012367)

20.00

10600

05/08

05/01/08

C-122974

:MISC

Sapp (t0001260)

85.00

10600

05/08

05/01/08

C-122974

:MISC

Cooper (t0001261)

10600

05/08

05/01/08

C-122974

:MISC

Cooper (t0001261)

10600

05/08

05/01/08

:MISC

Cooper (t0001261)

10600

05/08

05/01/08

:MISC

Harper (t0013557)

20.00

10600

05/08

05/01/08

:MISC

Jennifer Hope (t0014519)

20.00

10600

05/08

05/01/08

:MISC

Jennifer Hope (t0014519)

10600

05/08

05/01/08

:MISC

Cass (t0014506)

20.00

10600

05/08

05/01/08

:MISC

Cass (t0014506)

40.00

10600

05/08

05/01/08

:MISC

Cass (t0014506)

10600

05/08

05/01/08

:MISC

Perry (t0011167)

10600

05/08

05/01/08

:MISC

Hughes (t0001268)

10600

05/08

05/01/08

C-122976

:MISC

Hughes (t0001268)

90.00

8,473.14 Garage

10600

05/08

05/01/08

C-122976

:MISC

Ralicki (t0013022)

20.00

8,493.14 Pet Rents & Fees

10600

05/08

05/01/08

C-122976

:MISC

Garner (t0004279)

90.00

8,583.14 Garage

10600

05/08

05/01/08

C-122977

:MISC

Thornton (t0011702)

90.00

8,673.14 Garage

10600

05/08

05/01/08

C-122977

:MISC

Alain De Morais

10600

05/08

05/01/08

C-122977

:MISC

Anderson (t0001274)

10600

05/08

05/01/08

C-122977

:MISC

Anderson (t0001274)

10600

05/08

05/01/08

C-122977

:MISC

Mize (t0013917)

111.00

8,787.14 Lease Term Concession

10600

05/08

05/01/08

C-122978

:MISC

White (t0014273)

25.00

8,762.14 Lease Term Concession

10600

05/08

05/01/08

C-122978

:MISC

Sutton (t0001278)

10600

05/08

05/01/08

C-122978

:MISC

Leathers (t0006802)

160.00

10600

05/08

05/01/08

:MISC

Bentley (t0001280)

45.00

10600

05/08

05/01/08

:MISC

Bentley (t0001280)

10600

05/08

05/01/08

:MISC

Lang (t0001437)

10600

05/08

05/01/08

:MISC

Lang (t0001437)

90.00

10600

05/08

05/01/08

:MISC

Lang (t0001437)

20.00

10600

05/08

05/01/08

:MISC

Lang (t0001437)

10600

05/08

05/01/08

:MISC

Hilliard (t0007253)

150.00

10600

05/08

05/01/08

:MISC

Hilliard (t0007253)

20.00

10600

05/08

05/01/08

:MISC

Bonger (t0007055)

20.00

10600

05/08

05/01/08

C-122980

:MISC

Bonger (t0007055)

10600

05/08

05/01/08

C-122980

:MISC

Wise (t0012507)

10600

05/08

05/01/08

C-122980

:MISC

Raulston (t0001285)

10600

05/08

05/01/08

C-122980

:MISC

Raulston (t0001285)

90.00

8,917.14 Garage

10600

05/08

05/01/08

C-122980

:MISC

Ferras (t0014249)

90.00

9,007.14 Garage

C-122972 C-122972 C-122972 C-122972 C-122972 C-122972 C-122973

C-122974 C-122975 C-122975 C-122975 C-122975 C-122975 C-122975 C-122975 C-122976

C-122978 C-122978 C-122979 C-122979 C-122979 C-122979 C-122979 C-122979 C-122979

5.00

8,383.56 Storage Fees 8,423.56 Storage Fees 8,463.56 Pet Rents & Fees

60.00 20.00

8,403.56 Lease Term Concession 8,423.56 Pet Rents & Fees

8,085.46 Garage 8,095.14 Month to Month Fees 15.00

8,080.14 Garage 8,170.14 Garage 8,190.14 Pet Rents & Fees

20.00

8,170.14 Lease Term Concession 8,190.14 Pet Rents & Fees 8,275.14 Garage

10.00 40.00

8,265.14 Storage Fees 8,305.14 Storage Fees

25.00

8,280.14 Lease Term Concession 8,300.14 Pet Rents & Fees 8,320.14 Pet Rents & Fees

101.00

8,219.14 Lease Term Concession 8,239.14 Pet Rents & Fees 8,279.14 Storage Fees

76.00 200.00

8,203.14 Lease Term Concession 8,403.14 Short Term Lease Fees

20.00

200.00

8,383.14 Garage

8,873.14 Short Term Lease Fees

40.00

8,913.14 Storage Fees 15.00

90.00

8,898.14 Storage Fees

8,852.14 Garage

90.00

8,692.14 Lease Term Concession 8,647.14 Garage 8,737.14 Garage

30.00

8,707.14 Garage 8,797.14 Garage 8,817.14 Pet Rents & Fees

60.00

8,757.14 Lease Term Concession 8,907.14 Month to Month Fees 8,927.14 Pet Rents & Fees 8,947.14 Pet Rents & Fees

130.00 20.00

8,817.14 Lease Term Concession 8,837.14 Pet Rents & Fees

10.00

8,827.14 Garage

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 805

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/01/08

10600

05/08

05/01/08

:MISC

Ferras (t0014249)

:MISC

Prats (t0014992)

10600

05/08

05/01/08

:MISC

Prats (t0014992)

45.00

10600

05/08

05/01/08

8,907.14 Lease Term Concession

:MISC

Gromatzky (t0014189)

86.00

10600

05/08

05/01/08

8,821.14 Lease Term Concession

:MISC

Martell (t0015060)

10600

05/08

05/01/08

:MISC

Porter (t0012970)

10600

05/08

05/01/08

:MISC

Porter (t0012970)

10600

05/08

05/01/08

C-122982

:MISC

Porter (t0012970)

50.00

10600

05/08

05/01/08

8,851.14 Lease Term Concession

C-122982

:MISC

Lewey (t0013984)

111.00

10600

05/08

8,740.14 Lease Term Concession

05/01/08

C-122982

:MISC

Jones (t0014626)

10600

05/08

05/01/08

C-122982

:MISC

Terry (t0002788)

10600

05/08

05/01/08

C-122982

:MISC

Terry (t0002788)

10600

05/08

05/01/08

C-122983

:MISC

Terry (t0002788)

10600

05/08

05/01/08

C-122983

:MISC

Terry (t0002788)

10600

05/08

05/01/08

C-122983

:MISC

Zulkoski (t0005716)

10600

05/08

05/01/08

C-122983

:MISC

Zulkoski (t0005716)

10600

05/08

05/01/08

C-122983

:MISC

Zulkoski (t0005716)

10600

05/08

05/01/08

C-122983

:MISC

Alexander (t0015463)

10600

05/08

05/01/08

:MISC

Wood (t0001302)

10600

05/08

05/01/08

:MISC

Hall (t0014091)

10600

05/08

05/01/08

:MISC

Benson (t0002974)

10600

05/08

05/01/08

:MISC

Leonard (t0015029)

20.00

8,930.14 Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Braden (t0015283)

90.00

9,020.14 Garage

10600

05/08

05/01/08

:MISC

Braden (t0015283)

20.00

10600

05/08

05/01/08

:MISC

Sellers (t0014818)

70.00

8,970.14 Lease Term Concession

10600

05/08

05/01/08

:MISC

Rosa (t0015336)

85.00

8,885.14 Lease Term Concession

10600

05/08

05/01/08

:MISC

Estevez (t0014815)

10600

05/08

05/01/08

C-122985

:MISC

Estevez (t0014815)

10600

05/08

05/01/08

C-122986

:MISC

Ozimek (t0015096)

10600

05/08

05/01/08

C-122986

:MISC

Ridenour (t0013761)

10600

05/08

05/01/08

C-122986

:MISC

Ridenour (t0013761)

10600

05/08

05/01/08

C-122986

:MISC

Schaefer (t0003785)

20.00

10600

05/08

05/01/08

C-122986

:MISC

Schaefer (t0003785)

40.00

10600

05/08

05/01/08

C-122986

:MISC

Schaefer (t0003785)

45.00

9,180.14 Lease Term Concession

10600

05/08

05/01/08

C-122987

:MISC

Mortimore (t0009088)

25.00

9,155.14 Lease Term Concession

10600

05/08

05/01/08

C-122987

:MISC

Leduc (t0014570)

86.00

9,069.14 Lease Term Concession

10600

05/08

05/01/08

C-122987

:MISC

Rosenbaum (t0009279)

40.00

10600

05/08

05/01/08

C-122987

:MISC

Rosenbaum (t0009279)

40.00

10600

05/08

05/01/08

:MISC

Rosenbaum (t0009279)

10600

05/08

05/01/08

:MISC

Pakanati (t0001320)

90.00

9,209.14 Garage

10600

05/08

05/01/08

:MISC

Jacobs (t0012395)

20.00

9,229.14 Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Lawson (t0007022)

90.00

10600

05/08

05/01/08

:MISC

Lawson (t0007022)

10600

05/08

05/01/08

:MISC

Burnham (t0013602)

20.00

10600

05/08

05/01/08

:MISC

Valerien Jr. (t0004339)

90.00

10600

05/08

05/01/08

:MISC

Wallace (t0001324)

10600

05/08

05/01/08

:MISC

Wallace (t0001324)

85.00

10600

05/08

05/01/08

C-122989

:MISC

Wallace (t0001324)

20.00

10600

05/08

05/01/08

C-122989

:MISC

Clute (t0006053)

30.00

9,364.14 Lease Term Concession

10600

05/08

05/01/08

C-122989

:MISC

Martinez (t0001326)

20.00

9,344.14 Storage Fees

10600

05/08

05/01/08

C-122989

:MISC

Martinez (t0001326)

40.00

9,384.14 Storage Fees

10600

05/08

05/01/08

C-122989

:MISC

Ledbetter (t0014223)

19.35

9,403.49 Pet Rents & Fees

C-122980 C-122981 C-122981 C-122981 C-122981 C-122982 C-122982

C-122984 C-122984 C-122984 C-122984 C-122985 C-122985 C-122985 C-122985 C-122985

C-122987 C-122987 C-122988 C-122988 C-122988 C-122988 C-122988 C-122988 C-122989

75.00 20.00

8,932.14 Lease Term Concession 8,952.14 Pet Rents & Fees

20.00

8,841.14 Pet Rents & Fees 30.00

90.00

8,811.14 Garage 8,901.14 Garage

90.00

8,830.14 Garage 25.00

90.00

8,805.14 Garage 8,895.14 Garage

20.00 40.00

8,875.14 Storage Fees 8,915.14 Storage Fees

10.00 90.00

8,905.14 Garage 8,995.14 Garage

95.00 90.00

8,900.14 Lease Term Concession 8,990.14 Garage

165.00 90.00

8,825.14 Lease Term Concession 8,915.14 Garage

5.00

8,910.14 Lease Term Concession

9,040.14 Pet Rents & Fees

90.00

8,975.14 Garage 70.00

200.00

8,905.14 Lease Term Concession 9,105.14 Short Term Lease Fees

90.00

9,195.14 Garage 30.00

9,165.14 Garage 9,185.14 Pet Rents & Fees 9,225.14 Storage Fees

9,109.14 Pet Rents & Fees 9,149.14 Storage Fees 30.00

9,119.14 Storage Fees

9,319.14 Garage 55.00

9,264.14 Lease Term Concession 9,284.14 Pet Rents & Fees 9,374.14 Garage

85.00

9,289.14 Garage 9,374.14 Garage 9,394.14 Pet Rents & Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 806

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/01/08

10600

05/08

05/01/08

:MISC

Nelson (t0001328)

:MISC

Nelson (t0001328)

10600

05/08

05/01/08

:MISC

Nelson (t0001328)

10600

05/08

05/01/08

:MISC

Robert Sikes (t0006887)

90.00

10600

05/08

05/01/08

9,518.49 Garage

:MISC

Robert Sikes (t0006887)

90.00

10600

05/08

05/01/08

9,608.49 Garage

:MISC

Robert Sikes (t0006887)

90.00

10600

05/08

05/01/08

:MISC

Robert Sikes (t0006887)

10600

05/08

05/01/08

C-122990

:MISC

Araoua (t0001330)

10600

05/08

05/01/08

C-122991

:MISC

Araoua (t0001330)

10600

05/08

05/01/08

C-122991

:MISC

Campbell (t0001331)

10600

05/08

05/01/08

C-122991

:MISC

Campbell (t0001331)

70.00

9,688.49 Garage

10600

05/08

05/01/08

C-122991

:MISC

Campbell (t0001331)

80.00

9,608.49 Lease Term Concession

10600

05/08

05/01/08

C-122991

:MISC

Norman (t0014929)

20.00

10600

05/08

05/01/08

C-122992

:MISC

Grooms (t0001335)

90.00

10600

05/08

05/01/08

C-122992

:MISC

Grooms (t0001335)

20.00

9,698.49 Garage

10600

05/08

05/01/08

C-122992

:MISC

Grooms (t0001335)

25.00

9,673.49 Storage Fees

10600

05/08

05/01/08

C-122992

:MISC

Grooms (t0001335)

10600

05/08

05/01/08

C-122992

:MISC

Grooms (t0001335)

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

10600

C-122990 C-122990 C-122990 C-122990 C-122990 C-122990 C-122990

C-122992

:MISC

Koukeokingthale

5.00 90.00

9,398.49 Garage 9,488.49 Garage

60.00

9,428.49 Lease Term Concession

9,698.49 Garage 60.00

40.00

9,638.49 Lease Term Concession 9,678.49 Storage Fees

10.00 90.00

9,668.49 Storage Fees 9,758.49 Garage

9,628.49 Pet Rents & Fees 9,718.49 Garage

40.00

9,713.49 Storage Fees 25.00

90.00

9,688.49 Lease Term Concession 9,778.49 Garage

:MISC

Koukeokingthale

120.00

:MISC

Arterburn (t0014252)

191.00

9,467.49 Lease Term Concession

:MISC

Jones (t0014868)

40.00

9,427.49 Lease Term Concession

:MISC

Thompson (t0013592)

20.00

:MISC

Greaser (t0004195)

20.00

:MISC

Moreno (t0014875)

:MISC

Goldberg (t0001340)

:MISC

Goldberg (t0001340)

30.00

9,441.49 Lease Term Concession

C-122994

:MISC

Flohr (t0015481)

85.00

9,356.49 Lease Term Concession

C-122994

:MISC

Leger (t0013082)

05/01/08

C-122994

:MISC

Meier (t0015518)

85.00

9,311.49 Lease Term Concession

05/08

05/01/08

C-122995

:MISC

Kregar (t0001345)

20.00

9,291.49 Garage

10600

05/08

05/01/08

C-122995

:MISC

Kregar (t0001345)

10600

05/08

05/01/08

C-122995

:MISC

Kregar (t0001345)

100.00

9,281.49 Lease Term Concession

10600

05/08

05/01/08

C-122995

:MISC

Graber (t0001555)

110.00

9,171.49 Lease Term Concession

10600

05/08

05/01/08

C-122995

:MISC

Istudor (t0014734)

10600

05/08

05/01/08

C-122995

:MISC

Istudor (t0014734)

45.00

9,146.49 Lease Term Concession

10600

05/08

05/01/08

C-122996

:MISC

Campeau (t0001349)

15.00

9,131.49 Garage

10600

05/08

05/01/08

C-122996

:MISC

Campeau (t0001349)

10600

05/08

05/01/08

:MISC

Campeau (t0001349)

10600

05/08

05/01/08

:MISC

Quabeck (t0009036)

90.00

10600

05/08

05/01/08

:MISC

Quabeck (t0009036)

20.00

10600

05/08

05/01/08

:MISC

Holsten (t0013911)

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

10600 10600

C-122992 C-122992 C-122993 C-122993 C-122993 C-122993 C-122993 C-122994

C-122996 C-122996 C-122996 C-122996

9,658.49 Lease Term Concession

9,447.49 Pet Rents & Fees 9,467.49 Pet Rents & Fees 86.00

90.00

9,381.49 Lease Term Concession 9,471.49 Garage

40.00

9,396.49 Storage Fees

90.00

9,381.49 Garage

20.00

9,191.49 Pet Rents & Fees

85.00

9,216.49 Garage 36.00

9,180.49 Lease Term Concession 9,270.49 Garage 9,290.49 Pet Rents & Fees

121.00

9,169.49 Lease Term Concession

:MISC

Veronica Marcheso

90.00

:MISC

Matthews (t0013970)

20.00

:MISC

Weber (t0006241)

:MISC

Tester (t0004564)

:MISC

Laursen (t0013032)

C-122998

:MISC

Fosler (t0014033)

20.00

C-122998

:MISC

Mary Rector (t0012916)

90.00

05/01/08

C-122998

:MISC

Mary Rector (t0012916)

05/08

05/01/08

C-122998

:MISC

Mary Rector (t0012916)

20.00

9,267.39 Pet Rents & Fees

05/08

05/01/08

C-122998

:MISC

Johnson (t0005717)

40.00

9,307.39 Storage Fees

C-122996 C-122997 C-122997 C-122997 C-122997

9,259.49 Garage 9,279.49 Storage Fees 135.00

20.00

9,144.49 Lease Term Concession 9,164.49 Pet Rents & Fees

2.90

9,167.39 Garage 9,187.39 Pet Rents & Fees 9,277.39 Garage 30.00

9,247.39 Garage

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 807

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/01/08

10600

05/08

05/01/08

:MISC

Bosso (t0012230)

90.00

9,397.39 Garage

:MISC

Bosso (t0012230)

20.00

10600

05/08

05/01/08

9,417.39 Pet Rents & Fees

:MISC

Pettry (t0013081)

90.00

10600

05/08

05/01/08

9,507.39 Garage

:MISC

Pettry (t0013081)

20.00

10600

05/08

05/01/08

9,527.39 Pet Rents & Fees

:MISC

Pettry (t0013081)

40.00

10600

05/08

05/01/08

:MISC

Spiegle (t0001072)

10600

05/08

05/01/08

:MISC

Model (t0001073)

90.00

10600

05/08

05/01/08

9,391.39 Garage

C-123000

:MISC

Model (t0001073)

90.00

10600

05/08

05/01/08

9,481.39 Garage

C-123000

:MISC

Model (t0001073)

90.00

10600

05/08

05/01/08

C-123000

:MISC

Model (t0001073)

270.00

10600

9,301.39 Garage

05/08

05/01/08

C-123000

:MISC

Model (t0001073)

910.00

8,391.39 Model Unit

10600

05/08

05/01/08

C-123000

:MISC

Watson (t0002148)

90.00

8,481.39 Garage

10600

05/08

05/01/08

C-123000

:MISC

Watson (t0002148)

85.00

8,566.39 Garage

10600

05/08

05/01/08

C-123000

:MISC

Watson (t0002148)

155.00

10600

05/08

05/01/08

C-123000

:MISC

Stowe (t0015015)

20.00

10600

05/08

05/01/08

C-123001

:MISC

Stowe (t0015015)

40.00

10600

05/08

05/01/08

C-123001

:MISC

Stowe (t0015015)

20.00

10600

05/08

05/01/08

C-123001

:MISC

Stowe (t0015015)

120.00

10600

05/08

05/01/08

:MISC

Peterson (t0001076)

10600

05/08

05/01/08

:MISC

Peterson (t0001076)

10600

05/08

05/01/08

:MISC

Eigenman (t0001077)

10600

05/08

05/01/08

:MISC

Eigenman (t0001077)

10600

05/08

05/01/08

:MISC

Debates (t0010712)

20.00

8,615.39 Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Santistevan (t0010068)

20.00

8,635.39 Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Lewis (t0012945)

20.00

8,655.39 Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Lewis (t0012945)

40.00

8,695.39 Storage Fees

10600

05/08

05/01/08

:MISC

Palmer (t0010520)

10.00

8,705.39 Pet Rents & Fees

10600

05/08

05/01/08

C-123003

:MISC

Hofer (t0012356)

40.00

10600

05/08

05/01/08

C-123003

:MISC

Demps (t0002762)

10600

05/08

05/01/08

C-123003

:MISC

Adrienne Epifano

10600

05/08

05/01/08

C-123003

:MISC

Adrienne Epifano

10600

05/08

05/01/08

C-123003

:MISC

Dickerson (t0011154)

90.00

10600

05/08

05/01/08

C-123003

:MISC

Dickerson (t0011154)

90.00

10600

05/08

05/01/08

C-123003

:MISC

Dickerson (t0011154)

10600

05/08

05/01/08

C-123004

:MISC

Ginnett (t0013093)

10600

05/08

05/01/08

C-123004

:MISC

Ginnett (t0013093)

10600

05/08

05/01/08

C-123004

:MISC

Ginnett (t0013093)

40.00

10600

05/08

05/01/08

C-123004

:MISC

David Lauderdale

40.00

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

10600 10600

C-122999 C-122999 C-122999 C-122999 C-122999 C-122999 C-122999

C-123001 C-123001 C-123001 C-123001 C-123002 C-123002 C-123002 C-123002 C-123002

9,567.39 Storage Fees 266.00

9,301.39 Lease Term Concession

9,571.39 Garage

8,721.39 Month to Month Fees 8,741.39 Pet Rents & Fees 8,781.39 Storage Fees

90.00

8,761.39 Storage Fees 8,641.39 Lease Term Concession 8,731.39 Garage

126.00 20.00

8,605.39 Lease Term Concession 8,625.39 Pet Rents & Fees

30.00

8,595.39 Lease Term Concession

8,745.39 Storage Fees 10.00

90.00

8,735.39 Lease Term Concession 8,825.39 Garage

101.00

8,724.39 Lease Term Concession 8,814.39 Garage 8,904.39 Garage

85.00 90.00

8,819.39 Lease Term Concession 8,909.39 Garage

40.00

8,869.39 Garage 8,909.39 Pet Rents & Fees 8,949.39 Storage Fees

:MISC

David Lauderdale

86.00

:MISC

Todd (t0014481)

30.00

:MISC

Todd (t0014481)

:MISC

Desirea Sabala (t0002020)

35.00

8,888.39 Lease Term Concession

:MISC

Acosta (t0014345)

15.00

8,873.39 Lease Term Concession

:MISC

McMillan (t0014994)

:MISC

Fink (t0002995)

:MISC

Fink (t0002995)

50.00

8,743.39 Garage

:MISC

Fink (t0002995)

25.00

8,718.39 Lease Term Concession

C-123006

:MISC

Tatman (t0001096)

45.00

8,673.39 Lease Term Concession

C-123007

:MISC

Mindykowski (t0014662)

05/01/08

C-123007

:MISC

Mindykowski (t0014662)

05/08

05/01/08

C-123007

:MISC

Jones (t0013381)

05/08

05/01/08

C-123007

:MISC

Jones (t0013381)

C-123005 C-123005 C-123005 C-123005 C-123006 C-123006 C-123006 C-123006 C-123006

90.00

8,863.39 Lease Term Concession 8,833.39 Garage 8,923.39 Garage

170.00 90.00

8,703.39 Employee Apartments 8,793.39 Garage

20.00

8,693.39 Pet Rents & Fees 80.00

90.00

8,613.39 Lease Term Concession 8,703.39 Garage

30.00

8,673.39 Garage

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 808

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/01/08

10600

05/08

05/01/08

:MISC

Harker (t0014725)

:MISC

Thomas (t0005938)

10600

05/08

05/01/08

:MISC

Thomas (t0005938)

30.00

10600

05/08

05/01/08

:MISC

Thomas (t0005938)

145.00

10600

05/08

05/01/08

8,442.39 Lease Term Concession

:MISC

Renteria (t0007345)

145.00

10600

05/08

05/01/08

8,297.39 Lease Term Concession

:MISC

Ziegler (t0006042)

7.74

10600

05/08

05/01/08

:MISC

Mathis (t0014233)

90.00

10600

05/08

05/01/08

C-123008

:MISC

Mathis (t0014233)

10600

05/08

05/01/08

C-123009

:MISC

Hatzidakis (t0012084)

10600

05/08

05/01/08

C-123009

:MISC

Simmons (t0014487)

76.00

10600

05/08

05/01/08

C-123009

:MISC

Martinez (t0008945)

5.00

10600

05/08

05/01/08

C-123009

:MISC

Martinez (t0008945)

40.00

10600

05/08

05/01/08

C-123009

:MISC

Cargile (t0009770)

20.00

10600

05/08

05/01/08

C-123010

:MISC

Bruce (t0011333)

50.00

8,339.13 Lease Term Concession

10600

05/08

05/01/08

C-123010

:MISC

Fobes (t0014714)

80.00

8,259.13 Lease Term Concession

10600

05/08

05/01/08

C-123010

:MISC

Herrmann (t0002099)

10600

05/08

05/01/08

C-123010

:MISC

Herrmann (t0002099)

15.00

10600

05/08

05/01/08

C-123010

:MISC

Herrmann (t0002099)

120.00

8,164.13 Lease Term Concession

10600

05/08

05/01/08

:MISC

Miller (t0015009)

60.00

8,104.13 Lease Term Concession

10600

05/08

05/01/08

:MISC

Evans (t0015479)

10600

05/08

05/01/08

:MISC

Evans (t0015479)

90.00

8,104.13 Lease Term Concession

10600

05/08

05/01/08

:MISC

Wood (t0014154)

86.00

8,018.13 Lease Term Concession

10600

05/08

05/01/08

:MISC

Hanna (t0001112)

10600

05/08

05/01/08

:MISC

Hanna (t0001112)

40.00

10600

05/08

05/01/08

:MISC

Hanna (t0001112)

188.00

10600

05/08

05/01/08

:MISC

Bell (t0013977)

90.00

10600

05/08

05/01/08

:MISC

Bell (t0013977)

90.00

10600

05/08

05/01/08

C-123012

:MISC

Stanko (t0001553)

10600

05/08

05/01/08

C-123012

:MISC

Stanko (t0001553)

10600

05/08

05/01/08

C-123012

:MISC

Stanko (t0001553)

10600

05/08

05/01/08

C-123012

:MISC

MacArthur (t0015500)

10600

05/08

05/01/08

C-123013

:MISC

Kitzinger (t0001116)

10600

05/08

05/01/08

C-123013

:MISC

Kitzinger (t0001116)

40.00

10600

05/08

05/01/08

C-123013

:MISC

Martin (t0013103)

20.00

10600

05/08

05/01/08

C-123013

:MISC

Jones (t0001370)

10600

05/08

05/01/08

C-123013

:MISC

Breen (t0012206)

10600

05/08

05/01/08

C-123014

:MISC

Vaughan (t0005918)

80.00

8,020.13 Lease Term Concession

10600

05/08

05/01/08

C-123014

:MISC

Post (t0014795)

36.00

7,984.13 Lease Term Concession

10600

05/08

05/01/08

:MISC

Hartman (t0010564)

40.00

10600

05/08

05/01/08

:MISC

Kwak (t0008752)

40.00

10600

05/08

05/01/08

:MISC

Kwak (t0008752)

10600

05/08

05/01/08

:MISC

Harmon (t0014228)

10600

05/08

05/01/08

:MISC

Harmon (t0014228)

191.00

7,833.13 Lease Term Concession

10600

05/08

05/01/08

Tellez Employee

110.00

7,723.13 #65, #66

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

C-123015

:MISC

Tellez Employee

10600

05/08

05/01/08

C-123015

:MISC

Biak (t0009500)

10600

05/08

05/01/08

C-123016

:MISC

Lebron (t0014691)

10600

05/08

05/01/08

C-123016

:MISC

Lebron (t0014691)

10600

05/08

05/01/08

C-123016

:MISC

Tirk (t0011773)

C-123007 C-123007 C-123007 C-123008 C-123008 C-123008 C-123008

C-123011 C-123011 C-123011 C-123011 C-123011 C-123011 C-123012 C-123012 C-123012

C-123014 C-123014 C-123014 C-123014 C-123015 C-123015 C-123015 C-123015 C-123015

:MISC :MISC :MISC :MISC

96.00 40.00

8,577.39 Lease Term Concession 8,617.39 Storage Fees 8,587.39 Storage Fees

8,305.13 Storage Fees 8,395.13 Garage 75.00

90.00

8,320.13 Lease Term Concession 8,410.13 Garage 8,334.13 Lease Term Concession 8,329.13 Storage Fees 8,369.13 Storage Fees 8,389.13 Pet Rents & Fees

40.00

8,299.13 Storage Fees

90.00

8,284.13 Storage Fees

8,194.13 Garage

90.00

8,108.13 Garage 8,068.13 Garage 7,880.13 Lease Term Concession 7,970.13 Garage 8,060.13 Garage 10.00

90.00

8,050.13 Garage 8,140.13 Garage

115.00 20.00

8,025.13 Lease Term Concession 8,045.13 Pet Rents & Fees

30.00

8,015.13 Storage Fees 8,055.13 Storage Fees 8,075.13 Pet Rents & Fees

65.00 90.00

8,010.13 Lease Term Concession 8,100.13 Garage

8,024.13 Pet Rents & Fees 8,064.13 Storage Fees 60.00

20.00

8,004.13 Lease Term Concession 8,024.13 Pet Rents & Fees

Tellez Employee

85.00

7,808.13 Garage

Tellez Employee

85.00

7,893.13 Garage

Tellez Employee

85.00

7,978.13 Garage 1,235.00 50.00

90.00

6,693.13 Lease Term Concession 6,783.13 Garage

46.00 40.00

6,743.13 Employee Apartments

6,737.13 Lease Term Concession 6,777.13 Storage Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 809

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/01/08

10600

05/08

05/01/08

:MISC

Manas (t0014146)

20.00

:MISC

Leebelt (t0001131)

40.00

10600

05/08

05/01/08

:MISC

Leebelt (t0001131)

40.00

10600

05/08

05/01/08

6,797.13 Storage Fees

:MISC

Leebelt (t0001131)

66.00

10600

05/08

05/01/08

6,731.13 Lease Term Concession

:MISC

Rameriz (t0014656)

46.00

10600

05/08

05/01/08

6,685.13 Lease Term Concession

:MISC

Oliver (t0010322)

90.00

10600

05/08

05/01/08

:MISC

Oliver (t0010322)

20.00

10600

05/08

05/01/08

C-123017

:MISC

Ruth Garcia (t0006666)

10600

05/08

05/01/08

C-123018

:MISC

Hoelscher (t0001385)

10600

05/08

05/01/08

C-123018

:MISC

Hoelscher (t0001385)

45.00

10600

6,810.13 Lease Term Concession

05/08

05/01/08

C-123018

:MISC

Elbel (t0005887)

60.00

6,750.13 Lease Term Concession

10600

05/08

05/01/08

C-123018

:MISC

Bean (t0010725)

20.00

10600

05/08

05/01/08

C-123018

:MISC

Bean (t0010725)

40.00

10600

05/08

05/01/08

C-123018

:MISC

Bean (t0010725)

10600

05/08

05/01/08

C-123019

:MISC

Briece (t0001865)

10600

05/08

05/01/08

C-123019

:MISC

Briece (t0001865)

10600

05/08

05/01/08

C-123019

:MISC

Green (t0010947)

10600

05/08

05/01/08

C-123019

:MISC

Madrigal (t0001143)

10600

05/08

05/01/08

:MISC

Evans (t0013758)

10600

05/08

05/01/08

:MISC

Evans (t0013758)

10600

05/08

05/01/08

:MISC

Owen (t0013639)

10600

05/08

05/01/08

:MISC

Owen (t0013639)

10600

05/08

05/01/08

:MISC

Rovedo (t0010355)

10600

05/08

05/01/08

:MISC

Vondracek (t0001903)

10600

05/08

05/01/08

:MISC

GN Hardman (t0015143)

90.00

6,945.13 Garage

10600

05/08

05/01/08

:MISC

Lucero (t0015257)

20.00

6,965.13 Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Everett (t0009437)

40.00

10600

05/08

05/01/08

C-123022

:MISC

Everett (t0009437)

15.00

6,990.13 Storage Fees

10600

05/08

05/01/08

C-123022

:MISC

Everett (t0009437)

25.00

6,965.13 Lease Term Concession

10600

05/08

05/01/08

C-123022

:MISC

Stelter (t0014633)

10600

05/08

05/01/08

C-123022

:MISC

Stelter (t0014633)

10600

05/08

05/01/08

C-123023

:MISC

Davis (t0008446)

40.00

10600

05/08

05/01/08

C-123023

:MISC

Adrianzen (t0008771)

40.00

10600

05/08

05/01/08

C-123023

:MISC

Adrianzen (t0008771)

10600

05/08

05/01/08

C-123023

:MISC

Petkov (t0009491)

110.00

6,899.13 Lease Term Concession

10600

05/08

05/01/08

C-123024

:MISC

Current (t0001167)

61.00

6,838.13 Lease Term Concession

10600

05/08

05/01/08

C-123024

:MISC

Tucker (t0012057)

25.00

6,813.13 Lease Term Concession

10600

05/08

05/01/08

C-123024

:MISC

Spence (t0013235)

10600

05/08

05/01/08

:MISC

Haning (t0008763)

10600

05/08

05/01/08

:MISC

Klauser (t0009995)

90.00

10600

05/08

05/01/08

:MISC

Klauser (t0009995)

20.00

10600

05/08

05/01/08

:MISC

Klauser (t0009995)

10600

05/08

05/01/08

:MISC

Hayes (t0009661)

20.00

10600

05/08

05/01/08

:MISC

Hayes (t0009661)

40.00

10600

05/08

05/01/08

:MISC

Hayes (t0009661)

40.00

7,193.13 Lease Term Concession

10600

05/08

05/01/08

:MISC

LaCasse (t0014455)

46.00

7,147.13 Lease Term Concession

10600

05/08

05/01/08

:MISC

Thomas (t0010316)

20.00

10600

05/08

05/01/08

C-123026

:MISC

Anderson (t0014814)

90.00

10600

05/08

05/01/08

C-123026

:MISC

Anderson (t0014814)

10600

05/08

05/01/08

C-123026

:MISC

Margie Sisseck (t0011166)

10600

05/08

05/01/08

C-123026

:MISC

Margie Sisseck (t0011166)

10600

05/08

05/01/08

C-123027

:MISC

Mills (t0014277)

C-123016 C-123016 C-123016 C-123017 C-123017 C-123017 C-123017

C-123020 C-123020 C-123020 C-123020 C-123020 C-123021 C-123021 C-123021 C-123022

C-123024 C-123024 C-123025 C-123025 C-123025 C-123025 C-123025 C-123025 C-123026

6,797.13 Pet Rents & Fees 6,837.13 #42

6,775.13 Garage 6,795.13 Pet Rents & Fees 25.00

85.00

6,855.13 Garage

6,770.13 Pet Rents & Fees 6,810.13 Storage Fees 30.00

20.00

6,780.13 Storage Fees 6,800.13 Pet Rents & Fees

95.00 90.00

6,705.13 Lease Term Concession 6,795.13 Garage

25.00 90.00

6,770.13 Lease Term Concession 6,860.13 Garage

30.00 90.00

6,830.13 Garage 6,920.13 Garage

30.00 20.00

6,890.13 Garage 6,910.13 Pet Rents & Fees

55.00

6,855.13 Lease Term Concession

7,005.13 Storage Fees

20.00

6,985.13 Pet Rents & Fees 46.00

6,939.13 Lease Term Concession 6,979.13 Storage Fees 7,019.13 Storage Fees

10.00

340.00

7,009.13 Storage Fees

7,153.13 Month to Month Fees 45.00

7,108.13 Lease Term Concession 7,198.13 Garage 7,218.13 Pet Rents & Fees

45.00

7,173.13 Lease Term Concession 7,193.13 Pet Rents & Fees 7,233.13 Storage Fees

7,167.13 Pet Rents & Fees 7,257.13 Garage 55.00

180.00

7,202.13 Lease Term Concession 7,382.13 Garage

50.00 40.00

6,770.13 Lease Term Concession

7,332.13 Lease Term Concession 7,372.13 Pet Rents & Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 810

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/01/08

10600

05/08

05/01/08

:MISC

Mills (t0014277)

:MISC

Mills (t0014277)

10600

05/08

05/01/08

:MISC

Smith (t0010738)

10600

05/08

05/01/08

:MISC

Jones (t0014107)

10600

05/08

05/01/08

:MISC

Hales (t0005770)

10600

05/08

05/01/08

:MISC

Hales (t0005770)

30.00

10600

05/08

05/01/08

:MISC

Hales (t0005770)

115.00

10600

05/08

05/01/08

C-123028

:MISC

Olivas (t0005902)

15.00

10600

05/08

05/01/08

C-123028

:MISC

Olivas (t0005902)

10600

05/08

05/01/08

C-123028

:MISC

Olivas (t0005902)

10600

05/08

05/01/08

C-123028

:MISC

Sullivan (t0007134)

10600

05/08

05/01/08

C-123028

:MISC

Sullivan (t0007134)

10600

05/08

05/01/08

C-123029

:MISC

Sullivan (t0007134)

10600

05/08

05/01/08

C-123029

:MISC

Bouchard (t0014981)

10600

05/08

05/01/08

C-123029

:MISC

Collins (t0004833)

10600

05/08

05/01/08

C-123029

:MISC

Crawford (t0012080)

90.00

6,951.13 Garage

10600

05/08

05/01/08

C-123029

:MISC

Crawford (t0012080)

20.00

6,971.13 Pet Rents & Fees

10600

05/08

05/01/08

C-123030

:MISC

Kendrick (t0010620)

20.00

10600

05/08

05/01/08

:MISC

Thomas (t0006249)

50.00

6,941.13 Lease Term Concession

10600

05/08

05/01/08

:MISC

Chapple (t0008975)

15.00

6,926.13 Garage

10600

05/08

05/01/08

:MISC

Chapple (t0008975)

10600

05/08

05/01/08

:MISC

Zaragoza (t0014513)

10600

05/08

05/01/08

:MISC

Gilliard (t0013988)

10600

05/08

05/01/08

:MISC

Gipson (t0013137)

10600

05/08

05/01/08

:MISC

Calvin Laue (t0014908)

10600

05/08

05/01/08

:MISC

Stong (t0001661)

90.00

10600

05/08

05/01/08

:MISC

Stong (t0001661)

90.00

10600

05/08

05/01/08

C-123031

:MISC

Stong (t0001661)

75.00

6,904.13 Lease Term Concession

10600

05/08

05/01/08

C-123032

:MISC

Ace (t0014849)

40.00

6,864.13 Lease Term Concession

10600

05/08

05/01/08

C-123032

:MISC

Bradley (t0007722)

20.00

10600

05/08

05/01/08

C-123032

:MISC

David (t0004505)

20.00

10600

05/08

05/01/08

C-123032

:MISC

David (t0004505)

10600

05/08

05/01/08

C-123032

:MISC

David (t0004505)

40.00

10600

05/08

05/01/08

C-123033

:MISC

Lawhead (t0014309)

90.00

10600

05/08

05/01/08

C-123033

:MISC

Lawhead (t0014309)

15.00

6,979.13 Garage

10600

05/08

05/01/08

C-123033

:MISC

Lawhead (t0014309)

15.00

6,964.13 Lease Term Concession

10600

05/08

05/01/08

C-123033

:MISC

French (t0014308)

40.00

7,004.13 Storage Fees

10600

05/08

05/01/08

C-123033

:MISC

Cavan (t0014936)

90.00

7,094.13 Garage

10600

05/08

05/01/08

:MISC

Cavan (t0014936)

20.00

10600

05/08

05/01/08

:MISC

Cavan (t0014936)

10600

05/08

05/01/08

:MISC

Roland Torres (t0011647)

90.00

10600

05/08

05/01/08

:MISC

Laursen (t0013032)

87.10

10600

05/08

05/01/08

:MISC

Mrowiec (t0001219)

10600

05/08

05/01/08

:MISC

Mwamba (t0015044)

87.10

10600

05/08

05/01/08

:MISC

Mwamba (t0015044)

290.32

10600

05/08

05/01/08

:MISC

Tirk (t0011773)

10600

05/08

05/01/08

:MoveI

Ko (t0015582)

920.00

10600

05/08

05/01/08

C-122952

:MoveI

Ko (t0015582)

13.00

10600

05/08

05/01/08

C-122953

:MoveI

De La Oliva (t0015576)

885.00

10600

05/08

05/01/08

C-122953

:MoveI

De La Oliva (t0015576)

13.00

10600

05/08

05/01/08

C-123061

:MoveI

Hull (t0015634)

1,195.00

10600

05/08

05/01/08

C-123061

:MoveI

Hull (t0015634)

13.00

C-123027 C-123027 C-123027 C-123027 C-123028 C-123028 C-123028

C-123030 C-123030 C-123030 C-123030 C-123031 C-123031 C-123031 C-123031 C-123031

C-123033 C-123034 C-123034 C-123379 C-123470 C-123497 C-123497 C-123771 C-122951

40.00

7,412.13 Storage Fees 30.00

40.00

7,382.13 Storage Fees 7,422.13 Storage Fees

191.00 40.00

7,231.13 Lease Term Concession 7,271.13 Storage Fees

40.00

7,241.13 Storage Fees 7,126.13 Lease Term Concession 7,111.13 Storage Fees 7,151.13 Storage Fees

110.00 90.00 90.00

7,041.13 Lease Term Concession 6,951.13 Garage 7,041.13 Garage

45.00 40.00

6,996.13 Lease Term Concession 7,036.13 Pet Rents & Fees

175.00

6,861.13 Lease Term Concession

6,991.13 Pet Rents & Fees

90.00

7,016.13 Garage 101.00

6,915.13 Lease Term Concession

76.00

6,839.13 Lease Term Concession

40.00

6,879.13 Storage Fees 80.00

6,799.13 Lease Term Concession 6,889.13 Garage 6,979.13 Garage

6,884.13 Pet Rents & Fees 6,904.13 Pet Rents & Fees 40.00

6,864.13 Storage Fees 6,904.13 Storage Fees 6,994.13 Garage

7,114.13 Pet Rents & Fees 51.00

7,063.13 Lease Term Concession 7,153.13 Garage 7,240.23 Garage

90.00

7,150.23 Garage 7,237.33 Garage 7,527.65 Month to Month Fees

10.00

7,517.65 Storage Fees 8,437.65 Rent for 31 days 8,450.65 Utility Transfer Fee 9,335.65 Rent for 31 days 9,348.65 Utility Transfer Fee 10,543.65 Rent for 31 days 10,556.65 Utility Transfer Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 811

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/01/08

10600

05/08

05/01/08

:MoveI

McCurdy (t0015693)

935.00

:MoveI

McCurdy (t0015693)

13.00

10600

05/08

05/01/08

11,504.65 Utility Transfer Fee

:MoveO

Roskelley (t0011039)

23.71

10600

05/08

05/01/08

11,528.36 Monthly Rent

:MoveO

Roskelley (t0011039)

40.00

10600

05/08

05/01/08

:MoveO

Roskelley (t0011039)

10600

05/08

05/01/08

:MoveO

Roskelley (t0011039)

521.40

10600

05/08

05/01/08

:MoveO

Roskelley (t0011039)

84.02

10600

05/08

05/01/08

12,150.07 Final AUM Bill

C-123065

:MoveO

Roskelley (t0011039)

40.00

10600

05/08

05/01/08

12,190.07 Patio Blind Replacement

C-123065

:MoveO

Roskelley (t0011039)

25.00

10600

05/08

12,215.07 Entry light cover missing

05/01/08

C-123065

:MoveO

Roskelley (t0011039)

125.00

10600

05/08

05/01/08

C-123065

:MoveO

Roskelley (t0011039)

25.00

12,365.07 Trash Removal (per bag)-1

10600

05/08

05/01/08

C-123066

:MoveO

Shawna Docherty

24.52

12,389.59 Monthly Rent

10600

05/08

05/01/08

C-123067

:MoveO

Shawna Docherty

1.29

10600

05/08

05/01/08

C-123067

:MoveO

Shawna Docherty

80.00

10600

05/08

05/01/08

C-123067

:MoveO

Shawna Docherty

10600

05/08

05/01/08

C-123067

:MoveO

Shawna Docherty

74.01

10600

05/08

05/01/08

C-123067

:MoveO

Shawna Docherty

406.35

10600

05/08

05/01/08

C-123067

:MoveO

Shawna Docherty

15.00

10600

05/08

05/01/08

Shawna Docherty

100.00

10600

05/08

05/01/08

Shawna Docherty

40.00

10600

05/08

05/01/08

:MoveO

Shawna Docherty

35.00

10600

05/08

05/01/08

:MoveO

Tabitha Martin (t0012297)

10600

05/08

05/01/08

:MoveO

Tabitha Martin (t0012297)

29.68

10600

05/08

05/01/08

:MoveO

Tabitha Martin (t0012297)

0.65

10600

05/08

05/01/08

:MoveO

Tabitha Martin (t0012297)

0.65

10600

05/08

05/01/08

:MoveO

Tabitha Martin (t0012297)

29.68

10600

05/08

05/01/08

:MoveO

Tabitha Martin (t0012297)

80.00

10600

05/08

05/01/08

C-123136

:MoveO

Tabitha Martin (t0012297)

500.00

12,776.72 Two coats of Paint to remove tobacco tar and odor

10600

05/08

05/01/08

C-123136

:MoveO

Tabitha Martin (t0012297)

140.00

12,916.72 Blind Replacement on all windows

10600

05/08

05/01/08

C-123136

:MoveO

Tabitha Martin (t0012297)

25.00

12,941.72 Kitchen Counter Top Repair

10600

05/08

05/01/08

C-123136

:MoveO

Tabitha Martin (t0012297)

15.00

12,956.72 Master tub towel bar missing

10600

05/08

05/01/08

C-123136

:MoveO

Tabitha Martin (t0012297)

25.00

12,981.72 Stove top chip repair

10600

05/08

05/01/08

C-123137

:MoveO

Tabitha Martin (t0012297)

40.00

13,021.72 One Freezer and One Fridge bracket dented

10600

05/08

05/01/08

C-123139

:MoveO

Michael Worrell

24.52

13,046.24 Monthly Rent

10600

05/08

05/01/08

C-123140

:MoveO

Michael Worrell

0.65

10600

05/08

05/01/08

C-123140

:MoveO

Michael Worrell

1.29

10600

05/08

05/01/08

C-123140

:MoveO

Michael Worrell

0.65

13,047.53 Pet Rents and Fees

10600

05/08

05/01/08

C-123140

:MoveO

Michael Worrell

1.29

13,046.24 Storage Fees

10600

05/08

05/01/08

Michael Worrell

24.52

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

10600 10600

C-123102 C-123102 C-123064 C-123065 C-123065 C-123065 C-123065

C-123067 C-123067 C-123067 C-123135 C-123136 C-123136 C-123136 C-123136 C-123136

C-123140

:MoveO :MoveO

:MoveO

11,491.65 Rent for 31 days

11,568.36 Apartment Partial Clean 23.71

11,544.65 Rent Adjustment incorrectly charged 12,066.05 Carpet replacement prorate for 33 months life left

12,340.07 Floor Sealant due to pet damage

12,390.88 Pet Rents & Fees 12,470.88 Apartment Clean 24.52

12,446.36 Rent Adjustment turned in keys 3/31/2008 12,520.37 Final AUM Bill

12,926.72 Carpet Replacement due to pet damage and stains 12,941.72 Damages- bathtub towel bar missing 13,041.72 Damages- microwave door broken by handle 13,081.72 Bedroom mini blinds must be replaced 13,116.72 Bedroom window screen broken 920.00

12,196.72 :Security Deposits credit 12,226.40 Monthly Rent 12,227.05 Pet Rents & Fees 12,226.40 Pet Rents & Fees, turned in keys on 4/30/2008 12,196.72 Rent Adjustment turned in keys on 4/30/08 12,276.72 Partial Apartment Clean

13,046.89 Pet Rents & Fees 13,048.18 Storage Fees

13,021.72 Rent Adjustment

Michael Worrell

33.65

Michael Worrell

599.85

13,655.22 Carpet Replacement due to pet damage

:MoveO

Michael Worrell

30.00

13,685.22 Patio Screen Door must be rescreened

:MoveO

Roskelley (t0011039)

:MoveO

Lance Miller (t0013589)

:MoveO

Lance Miller (t0013589)

:MoveO

Lance Miller (t0013589)

175.00

:MoveO

Lance Miller (t0013589)

56.45

C-123344

:MoveO

Lance Miller (t0013589)

160.00

C-123344

:MoveO

Lance Miller (t0013589)

25.00

14,319.67 Trash Removal (per bag) 1 bag

05/01/08

C-123347

:MoveO

Jacob Rowe (t0012424)

30.97

14,350.64 Monthly Rent

05/08

05/01/08

C-123347

:MoveO

Jacob Rowe (t0012424)

2.90

05/08

05/01/08

C-123347

:MoveO

Jacob Rowe (t0012424)

C-123140 C-123140 C-123140 C-123238 C-123343 C-123344 C-123344 C-123344

:MoveO :MoveO

13,055.37 Final AUM Bill

218.00

13,903.22 Payment on past due soda bill

29.35

13,932.57 Monthly Rent 29.35

13,903.22 Rent Adjustment-turned in keys on night of the 30t

14,078.22 Carpet Cleaning-5 small and 1 large stain in carpe 14,134.67 Final AUM Bill 14,294.67 Full Apartment Clean

14,353.54 Garage 30.97

14,322.57 Rent Adjustment- turned in keys on eve of the 30th

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 812

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

C-123398

:MoveO

Saeedeh Chavooshi

10600

05/08

05/01/08

C-123412

:MoveO

Barnett (t0001308)

10600

05/08

05/01/08

C-123412

:MoveO

Barnett (t0001308)

30.16

10600

05/08

05/01/08

C-123412

:MoveO

Barnett (t0001308)

0.32

14,070.65 Pet Rents & Fees

10600

05/08

05/01/08

C-123412

:MoveO

Barnett (t0001308)

2.90

14,073.55 Garage

10600

05/08

05/01/08

C-123412

:MoveO

Barnett (t0001308)

300.00

10600

05/08

05/01/08

C-123412

:MoveO

Barnett (t0001308)

10600

05/08

05/01/08

C-123412

:MoveO

Barnett (t0001308)

60.65

14,400.82 Final AUM Bill

10600

05/08

05/01/08

C-123412

:MoveO

Barnett (t0001308)

75.00

14,475.82 Refriderator door repair

10600

05/08

05/01/08

C-123412

:MoveO

Barnett (t0001308)

125.00

10600

05/08

05/01/08

C-123413

:MoveO

Barnett (t0001308)

90.00

14,690.82 Kitchen countertop repair

10600

05/08

05/01/08

:MoveO

Barnett (t0001308)

50.00

14,740.82 Blind Replacement-both bedroom blinds

10600

05/08

05/01/08

:MoveO

Barnett (t0001308)

400.00

10600

05/08

05/01/08

:MoveO

Barnett (t0001308)

50.00

15,190.82 Master bathroom top drawer must be replaced

10600

05/08

05/01/08

:MoveO

Barnett (t0001308)

25.00

15,215.82 Patio blinds must be replaced

10600

05/08

05/01/08

:MoveO

Barnett (t0001308)

35.00

15,250.82 Patio screen door must be replaced

10600

05/08

05/01/08

:MoveO

Barnett (t0001308)

110.00

10600

05/08

05/01/08

:MoveO

Wahrman (t0013595)

10600

05/08

05/01/08

:MoveO

Wahrman (t0013595)

4.97

10600

05/08

05/01/08

:MoveO

Wahrman (t0013595)

19.87

10600

05/08

05/01/08

C-123426

:MoveO

Anderson (t0013909)

150.00

10600

05/08

05/01/08

C-123426

:MoveO

Anderson (t0013909)

10600

05/08

05/01/08

C-123426

:MoveO

Anderson (t0013909)

10600

05/08

05/01/08

C-123426

:MoveO

Anderson (t0013909)

72.76

15,283.58 Final AUM Bill

10600

05/08

05/01/08

C-123428

:MoveO

Michael Worrell

33.65

15,317.23 Final AUM Payment

10600

05/08

05/01/08

C-123428

:MoveO

Michael Worrell

629.85

10600

05/08

05/01/08

C-123566

:MoveO

Sator (t0006344)

10600

05/08

05/01/08

C-123566

:MoveO

Sator (t0006344)

29.35

10600

05/08

05/01/08

C-123566

:MoveO

Sator (t0006344)

2.90

10600

05/08

05/01/08

C-123566

:MoveO

Sator (t0006344)

80.35

10600

05/08

05/01/08

C-123566

:MoveO

Sator (t0006344)

100.00

10600

05/08

05/01/08

:MoveO

Sator (t0006344)

40.00

10600

05/08

05/01/08

:MoveO

Sator (t0006344)

2.90

10600

05/08

05/01/08

C-123566

:MoveO

Sator (t0006344)

29.35

10600

05/08

05/01/08

C-123137

:Refund

Tabitha Martin (t0012297)

95.00

16,112.43 Amount to be refunded

10600

05/08

05/01/08

C-123398

:Refund

Saeedeh Chavooshi

87.55

16,199.98 Amount to be refunded

10600

05/08

05/01/08

C-123426

:Refund

Anderson (t0013909)

77.24

16,277.22 Amount to be refunded

10600

05/08

05/01/08

:RENT

Hinojosa (t0013559)

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

10600 10600

C-123347 C-123348 C-123348 C-123348 C-123397 C-123397 C-123398

C-123413 C-123413 C-123413 C-123413 C-123413 C-123413 C-123421 C-123421 C-123422

C-123566 C-123566

:MoveO

Jacob Rowe (t0012424)

63.05

14,385.62 Final AUM Bill

:MoveO

Jacob Rowe (t0012424)

25.00

14,410.62 Master bathtub chip must be repaired

:MoveO

Jacob Rowe (t0012424)

20.00

:MoveO

Jacob Rowe (t0012424)

:MoveO :MoveO :MoveO

14,430.62 Fridge door shelf bracket must be replaced 2.90 150.00

Saeedeh Chavooshi Saeedeh Chavooshi

29.35

Saeedeh Chavooshi

62.45

14,427.72 Garage-turned in keys on eve of the 30th 14,277.72 :Security Deposits credit 14,307.07 Monthly Rent 14,369.52 Final AUM Bill

29.35 300.00

14,340.17 Rent Adjustment- turned in keys on the eve of the 14,040.17 :Security Deposits credit 14,070.33 Monthly Rent

14,373.55 Forfeit Security Deposit-Non refundable pet fee 33.38

14,340.17 Rent Adjustment

14,600.82 Full Paint

15,140.82 Four interior doors must be replaced

15,360.82 16 small drywall patches required for repair

24.84

15,385.66 Monthly Rent

28.55

15,380.69 Employee Apartments 15,360.82 Rent Adjustment 15,210.82 :Security Deposits credit 15,239.37 Monthly Rent

28.55

15,210.82 Rent Adjustment- Turned in keys on eve of 30th

15,947.08 Final payment on soda 150.00

15,797.08 :Security Deposits credit 15,826.43 Monthly Rent 15,829.33 Garage 15,909.68 Final AUM Bill

16,009.68 Microwave door frame cracked, door must be repla

16,049.68 One fridge and one freezer shelf brackets must be 16,046.78 Turned in garage remote on time 16,017.43 Rent Adjustment-Turned in keys on time

1,180.00

17,457.22 Monthly Rent

:RENT

Devlin (t0014514)

735.00

18,192.22 Monthly Rent

:RENT

Model (t0001216)

735.00

18,927.22 Monthly Rent

C-122964

:RENT

Litzsinger (t0010245)

740.00

19,667.22 Monthly Rent

C-122964

:RENT

Smith (t0014418)

745.00

20,412.22 Monthly Rent

05/01/08

C-122964

:RENT

Mrowiec (t0001219)

779.00

21,191.22 Monthly Rent

05/08

05/01/08

C-122964

:RENT

Chaudhry (t0013785)

192.26

21,383.48 Monthly Rent

05/08

05/01/08

C-122964

:RENT

Simon (t0014539)

745.00

22,128.48 Monthly Rent

C-122963 C-122963 C-122964

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 813

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/01/08

10600

05/08

05/01/08

:RENT

Bierling (t0001222)

735.00

22,863.48 Monthly Rent

:RENT

Lockrem (t0014190)

1,160.00

10600

05/08

05/01/08

24,023.48 Monthly Rent

:RENT

Delaney (t0013871)

760.00

10600

05/08

05/01/08

24,783.48 Monthly Rent

:RENT

Maez (t0009740)

750.00

10600

05/08

05/01/08

25,533.48 Monthly Rent

:RENT

Xhentaras (t0009795)

725.00

10600

05/08

05/01/08

26,258.48 Monthly Rent

:RENT

Jerke (t0008648)

735.00

10600

05/08

05/01/08

26,993.48 Monthly Rent

:RENT

Hickman (t0010951)

725.00

10600

05/08

05/01/08

27,718.48 Monthly Rent

C-122966

:RENT

Ramirez (t0013571)

735.00

10600

05/08

05/01/08

28,453.48 Monthly Rent

C-122966

:RENT

Prozeller (t0012114)

725.00

10600

05/08

29,178.48 Monthly Rent

05/01/08

C-122966

:RENT

Jennings (t0012386)

725.00

10600

29,903.48 Monthly Rent

05/08

05/01/08

C-122966

:RENT

Reder (t0015442)

755.00

30,658.48 Monthly Rent

10600

05/08

05/01/08

C-122967

:RENT

Foerster (t0014556)

725.00

31,383.48 Monthly Rent

10600

05/08

05/01/08

C-122967

:RENT

Adair (t0001233)

785.00

32,168.48 Monthly Rent

10600

05/08

05/01/08

C-122967

:RENT

Chavez (t0005821)

700.00

32,868.48 Monthly Rent

10600

05/08

05/01/08

C-122967

:RENT

Hood (t0014887)

770.00

33,638.48 Monthly Rent

10600

05/08

05/01/08

C-122968

:RENT

Pinhas (t0001375)

770.00

34,408.48 Monthly Rent

10600

05/08

05/01/08

C-122968

:RENT

Duczunski (t0010850)

750.00

35,158.48 Monthly Rent

10600

05/08

05/01/08

C-122968

:RENT

Sheriden (t0013560)

735.00

35,893.48 Monthly Rent

10600

05/08

05/01/08

:RENT

Willenborg (t0011858)

735.00

36,628.48 Monthly Rent

10600

05/08

05/01/08

:RENT

Hunninghake (t0014699)

735.00

37,363.48 Monthly Rent

10600

05/08

05/01/08

:RENT

Wang (t0008938)

850.00

38,213.48 Monthly Rent

10600

05/08

05/01/08

:RENT

Braun (t0001240)

735.00

38,948.48 Monthly Rent

10600

05/08

05/01/08

:RENT

Sentz (t0012771)

735.00

39,683.48 Monthly Rent

10600

05/08

05/01/08

:RENT

Wright (t0013105)

735.00

40,418.48 Monthly Rent

10600

05/08

05/01/08

:RENT

Forde (t0012848)

770.00

41,188.48 Monthly Rent

10600

05/08

05/01/08

:RENT

Wood (t0005033)

760.00

41,948.48 Monthly Rent

10600

05/08

05/01/08

:RENT

Molinari (t0001245)

850.00

42,798.48 Monthly Rent

10600

05/08

05/01/08

C-122970

:RENT

Freeman (t0001246)

871.00

43,669.48 Monthly Rent

10600

05/08

05/01/08

C-122970

:RENT

Battke (t0011171)

1,160.00

44,829.48 Monthly Rent

10600

05/08

05/01/08

C-122970

:RENT

Chavez (t0014831)

1,160.00

45,989.48 Monthly Rent

10600

05/08

05/01/08

C-122970

:RENT

Briley (t0001250)

1,150.00

47,139.48 Monthly Rent

10600

05/08

05/01/08

C-122971

:RENT

Martinez (t0009358)

885.00

48,024.48 Monthly Rent

10600

05/08

05/01/08

C-122971

:RENT

Bartels (t0014995)

910.00

48,934.48 Monthly Rent

10600

05/08

05/01/08

C-122971

:RENT

Reichert (t0011021)

885.00

49,819.48 Monthly Rent

10600

05/08

05/01/08

C-122972

:RENT

Uribe (t0010711)

910.00

50,729.48 Monthly Rent

10600

05/08

05/01/08

C-122972

:RENT

Stalnaker (t0014974)

885.00

51,614.48 Monthly Rent

10600

05/08

05/01/08

C-122972

:RENT

Torreyson (t0014785)

910.00

52,524.48 Monthly Rent

10600

05/08

05/01/08

C-122972

:RENT

Strelitz (t0014359)

885.00

53,409.48 Monthly Rent

10600

05/08

05/01/08

:RENT

Ramirez (t0006868)

1,170.00

54,579.48 Monthly Rent

10600

05/08

05/01/08

:RENT

Mwamba (t0015044)

37.42

54,616.90 Monthly Rent

10600

05/08

05/01/08

:RENT

Dolinar (t0001258)

750.00

55,366.90 Monthly Rent

10600

05/08

05/01/08

:RENT

Porter (t0012367)

760.00

56,126.90 Monthly Rent

10600

05/08

05/01/08

:RENT

Sapp (t0001260)

900.00

57,026.90 Monthly Rent

10600

05/08

05/01/08

:RENT

Cooper (t0001261)

875.00

57,901.90 Monthly Rent

10600

05/08

05/01/08

:RENT

Harper (t0013557)

875.00

58,776.90 Monthly Rent

10600

05/08

05/01/08

:RENT

Jennifer Hope (t0014519)

900.00

59,676.90 Monthly Rent

10600

05/08

05/01/08

:RENT

Cass (t0014506)

875.00

60,551.90 Monthly Rent

10600

05/08

05/01/08

C-122975

:RENT

Perry (t0011167)

875.00

61,426.90 Monthly Rent

10600

05/08

05/01/08

C-122976

:RENT

Murray (t0009597)

770.00

62,196.90 Monthly Rent

10600

05/08

05/01/08

C-122976

:RENT

Buckles (t0012553)

750.00

62,946.90 Monthly Rent

10600

05/08

05/01/08

C-122976

:RENT

Hughes (t0001268)

784.00

63,730.90 Monthly Rent

10600

05/08

05/01/08

C-122976

:RENT

Ralicki (t0013022)

770.00

64,500.90 Monthly Rent

C-122965 C-122965 C-122965 C-122965 C-122965 C-122966 C-122966

C-122968 C-122968 C-122969 C-122969 C-122969 C-122969 C-122969 C-122969 C-122970

C-122973 C-122973 C-122973 C-122974 C-122974 C-122974 C-122974 C-122975 C-122975

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 814

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/01/08

10600

05/08

05/01/08

:RENT

Garner (t0004279)

900.00

65,400.90 Monthly Rent

:RENT

Thornton (t0011702)

885.00

10600

05/08

05/01/08

66,285.90 Monthly Rent

:RENT

Payne (t0013811)

910.00

10600

05/08

05/01/08

67,195.90 Monthly Rent

:RENT

Beck (t0013147)

885.00

10600

05/08

05/01/08

68,080.90 Monthly Rent

:RENT

Alain De Morais

950.00

10600

05/08

05/01/08

69,030.90 Monthly Rent

:RENT

Anderson (t0001274)

940.00

10600

05/08

05/01/08

69,970.90 Monthly Rent

:RENT

Mize (t0013917)

910.00

10600

05/08

05/01/08

70,880.90 Monthly Rent

C-122978

:RENT

White (t0014273)

770.00

10600

05/08

05/01/08

71,650.90 Monthly Rent

C-122978

:RENT

Sutton (t0001278)

1,040.00

10600

05/08

72,690.90 Monthly Rent

05/01/08

C-122978

:RENT

Leathers (t0006802)

935.00

10600

73,625.90 Monthly Rent

05/08

05/01/08

C-122978

:RENT

Bentley (t0001280)

900.00

74,525.90 Monthly Rent

10600

05/08

05/01/08

C-122978

:RENT

Brea Taylor (t0011740)

885.00

75,410.90 Monthly Rent

10600

05/08

05/01/08

C-122979

:RENT

Lang (t0001437)

910.00

76,320.90 Monthly Rent

10600

05/08

05/01/08

C-122979

:RENT

Hilliard (t0007253)

885.00

77,205.90 Monthly Rent

10600

05/08

05/01/08

C-122979

:RENT

Bonger (t0007055)

935.00

78,140.90 Monthly Rent

10600

05/08

05/01/08

C-122980

:RENT

Wise (t0012507)

940.00

79,080.90 Monthly Rent

10600

05/08

05/01/08

C-122980

:RENT

Raulston (t0001285)

934.00

80,014.90 Monthly Rent

10600

05/08

05/01/08

C-122980

:RENT

Ferras (t0014249)

925.00

80,939.90 Monthly Rent

10600

05/08

05/01/08

:RENT

Tull (t0013424)

910.00

81,849.90 Monthly Rent

10600

05/08

05/01/08

:RENT

Kirchoff (t0001288)

716.13

82,566.03 Monthly Rent

10600

05/08

05/01/08

:RENT

Prats (t0014992)

900.00

83,466.03 Monthly Rent

10600

05/08

05/01/08

:RENT

Gromatzky (t0014189)

885.00

84,351.03 Monthly Rent

10600

05/08

05/01/08

:RENT

Martell (t0015060)

925.00

85,276.03 Monthly Rent

10600

05/08

05/01/08

:RENT

Bahrs (t0015026)

935.00

86,211.03 Monthly Rent

10600

05/08

05/01/08

:RENT

Porter (t0012970)

935.00

87,146.03 Monthly Rent

10600

05/08

05/01/08

:RENT

Lewey (t0013984)

910.00

88,056.03 Monthly Rent

10600

05/08

05/01/08

:RENT

Jones (t0014626)

885.00

88,941.03 Monthly Rent

10600

05/08

05/01/08

C-122982

:RENT

Terry (t0002788)

875.00

89,816.03 Monthly Rent

10600

05/08

05/01/08

C-122983

:RENT

Zulkoski (t0005716)

935.00

90,751.03 Monthly Rent

10600

05/08

05/01/08

C-122983

:RENT

Nichols (t0013653)

945.00

91,696.03 Monthly Rent

10600

05/08

05/01/08

C-122983

:RENT

Alexander (t0015463)

880.00

92,576.03 Monthly Rent

10600

05/08

05/01/08

C-122983

:RENT

Archibald (t0015144)

850.00

93,426.03 Monthly Rent

10600

05/08

05/01/08

C-122984

:RENT

Wood (t0001302)

850.00

94,276.03 Monthly Rent

10600

05/08

05/01/08

C-122984

:RENT

Hall (t0014091)

935.00

95,211.03 Monthly Rent

10600

05/08

05/01/08

C-122984

:RENT

Clifford (t0009035)

935.00

96,146.03 Monthly Rent

10600

05/08

05/01/08

C-122984

:RENT

Benson (t0002974)

885.00

97,031.03 Monthly Rent

10600

05/08

05/01/08

C-122984

:RENT

Leonard (t0015029)

910.00

97,941.03 Monthly Rent

10600

05/08

05/01/08

C-122984

:RENT

Braden (t0015283)

895.00

98,836.03 Monthly Rent

10600

05/08

05/01/08

:RENT

Sellers (t0014818)

925.00

99,761.03 Monthly Rent

10600

05/08

05/01/08

C-122985

:RENT

Quick (t0012661)

910.00

100,671.03 Monthly Rent

10600

05/08

05/01/08

C-122985

:RENT

Rosa (t0015336)

910.00

101,581.03 Monthly Rent

10600

05/08

05/01/08

:RENT

Estevez (t0014815)

925.00

102,506.03 Monthly Rent

10600

05/08

05/01/08

:RENT

Ozimek (t0015096)

940.00

103,446.03 Monthly Rent

10600

05/08

05/01/08

:RENT

Ridenour (t0013761)

935.00

104,381.03 Monthly Rent

10600

05/08

05/01/08

:RENT

Schaefer (t0003785)

935.00

105,316.03 Monthly Rent

10600

05/08

05/01/08

:RENT

Mortimore (t0009088)

910.00

106,226.03 Monthly Rent

10600

05/08

05/01/08

:RENT

Leduc (t0014570)

885.00

107,111.03 Monthly Rent

10600

05/08

05/01/08

C-122987

:RENT

Rosenbaum (t0009279)

910.00

108,021.03 Monthly Rent

10600

05/08

05/01/08

C-122987

:RENT

Pakanati (t0001320)

885.00

108,906.03 Monthly Rent

10600

05/08

05/01/08

C-122987

:RENT

Jacobs (t0012395)

955.00

109,861.03 Monthly Rent

10600

05/08

05/01/08

C-122988

:RENT

Lawson (t0007022)

935.00

110,796.03 Monthly Rent

10600

05/08

05/01/08

C-122988

:RENT

Burnham (t0013602)

850.00

111,646.03 Monthly Rent

C-122976 C-122976 C-122977 C-122977 C-122977 C-122977 C-122977

C-122980 C-122981 C-122981 C-122981 C-122981 C-122981 C-122981 C-122982 C-122982

C-122985

C-122985 C-122986 C-122986 C-122986 C-122986 C-122987

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 815

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/01/08

10600

05/08

05/01/08

:RENT

Valerien Jr. (t0004339)

860.00

112,506.03 Monthly Rent

:RENT

Wallace (t0001324)

870.00

10600

05/08

05/01/08

113,376.03 Monthly Rent

:RENT

Clute (t0006053)

850.00

10600

05/08

05/01/08

114,226.03 Monthly Rent

:RENT

Martinez (t0001326)

1,065.00

10600

05/08

05/01/08

115,291.03 Monthly Rent

:RENT

Ledbetter (t0014223)

566.13

10600

05/08

05/01/08

115,857.16 Monthly Rent

:RENT

Nelson (t0001328)

910.00

10600

05/08

05/01/08

116,767.16 Monthly Rent

:RENT

Robert Sikes (t0006887)

885.00

10600

05/08

05/01/08

117,652.16 Monthly Rent

C-122990

:RENT

Araoua (t0001330)

984.00

10600

05/08

05/01/08

118,636.16 Monthly Rent

C-122991

:RENT

Campbell (t0001331)

885.00

10600

05/08

119,521.16 Monthly Rent

05/01/08

C-122991

:RENT

Potemski (t0014780)

815.00

10600

120,336.16 Monthly Rent

05/08

05/01/08

C-122991

:RENT

Elkins (t0013840)

900.00

121,236.16 Monthly Rent

10600

05/08

05/01/08

C-122991

:RENT

Norman (t0014929)

910.00

122,146.16 Monthly Rent

10600

05/08

05/01/08

C-122991

:RENT

Grooms (t0001335)

885.00

123,031.16 Monthly Rent

10600

05/08

05/01/08

C-122992

:RENT

Koukeokingthale

1,040.00

124,071.16 Monthly Rent

10600

05/08

05/01/08

C-122992

:RENT

Arterburn (t0014252)

1,160.00

125,231.16 Monthly Rent

10600

05/08

05/01/08

C-122993

:RENT

Jones (t0014868)

750.00

125,981.16 Monthly Rent

10600

05/08

05/01/08

C-122993

:RENT

Thompson (t0013592)

760.00

126,741.16 Monthly Rent

10600

05/08

05/01/08

C-122993

:RENT

Greaser (t0004195)

900.00

127,641.16 Monthly Rent

10600

05/08

05/01/08

:RENT

Moreno (t0014875)

885.00

128,526.16 Monthly Rent

10600

05/08

05/01/08

:RENT

Goldberg (t0001340)

900.00

129,426.16 Monthly Rent

10600

05/08

05/01/08

:RENT

Cundiff (t0013641)

875.00

130,301.16 Monthly Rent

10600

05/08

05/01/08

:RENT

Sash (t0015011)

910.00

131,211.16 Monthly Rent

10600

05/08

05/01/08

:RENT

Flohr (t0015481)

910.00

132,121.16 Monthly Rent

10600

05/08

05/01/08

:RENT

Leger (t0013082)

910.00

133,031.16 Monthly Rent

10600

05/08

05/01/08

:RENT

Meier (t0015518)

910.00

133,941.16 Monthly Rent

10600

05/08

05/01/08

:RENT

Kregar (t0001345)

760.00

134,701.16 Monthly Rent

10600

05/08

05/01/08

:RENT

Graber (t0001555)

750.00

135,451.16 Monthly Rent

10600

05/08

05/01/08

C-122995

:RENT

Istudor (t0014734)

760.00

136,211.16 Monthly Rent

10600

05/08

05/01/08

C-122995

:RENT

Pratt (t0012500)

760.00

136,971.16 Monthly Rent

10600

05/08

05/01/08

C-122995

:RENT

Campeau (t0001349)

910.00

137,881.16 Monthly Rent

10600

05/08

05/01/08

C-122996

:RENT

Quabeck (t0009036)

885.00

138,766.16 Monthly Rent

10600

05/08

05/01/08

C-122996

:RENT

Holsten (t0013911)

920.00

139,686.16 Monthly Rent

10600

05/08

05/01/08

C-122996

:RENT

Veronica Marcheso

960.00

140,646.16 Monthly Rent

10600

05/08

05/01/08

C-122997

:RENT

Matthews (t0013970)

885.00

141,531.16 Monthly Rent

10600

05/08

05/01/08

C-122997

:RENT

William Murray (t0011971)

910.00

142,441.16 Monthly Rent

10600

05/08

05/01/08

C-122997

:RENT

Weber (t0006241)

885.00

143,326.16 Monthly Rent

10600

05/08

05/01/08

C-122997

:RENT

Tester (t0004564)

760.00

144,086.16 Monthly Rent

10600

05/08

05/01/08

C-122997

:RENT

Smith (t0009512)

760.00

144,846.16 Monthly Rent

10600

05/08

05/01/08

:RENT

Laursen (t0013032)

37.42

144,883.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Fosler (t0014033)

1,160.00

146,043.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Mary Rector (t0012916)

910.00

146,953.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Rose (t0015046)

895.00

147,848.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Johnson (t0005717)

900.00

148,748.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Bosso (t0012230)

885.00

149,633.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Pettry (t0013081)

910.00

150,543.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Spiegle (t0001072)

1,130.00

151,673.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Model (t0001073)

910.00

152,583.58 Monthly Rent

10600

05/08

05/01/08

C-123000

:RENT

Watson (t0002148)

885.00

153,468.58 Monthly Rent

10600

05/08

05/01/08

C-123000

:RENT

Stowe (t0015015)

1,160.00

154,628.58 Monthly Rent

10600

05/08

05/01/08

C-123001

:RENT

Peterson (t0001076)

1,160.00

155,788.58 Monthly Rent

10600

05/08

05/01/08

C-123001

:RENT

Eigenman (t0001077)

750.00

156,538.58 Monthly Rent

10600

05/08

05/01/08

C-123001

:RENT

Debates (t0010712)

775.00

157,313.58 Monthly Rent

C-122988 C-122988 C-122989 C-122989 C-122989 C-122989 C-122990

C-122993 C-122993 C-122994 C-122994 C-122994 C-122994 C-122994 C-122994 C-122995

C-122997 C-122998 C-122998 C-122998 C-122998 C-122998 C-122999 C-122999 C-122999

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 816

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/01/08

10600

05/08

05/01/08

:RENT

Santistevan (t0010068)

930.00

158,243.58 Monthly Rent

:RENT

Conway (t0014719)

885.00

10600

05/08

05/01/08

159,128.58 Monthly Rent

:RENT

Lewis (t0012945)

910.00

10600

05/08

05/01/08

160,038.58 Monthly Rent

:RENT

Palmer (t0010520)

885.00

10600

05/08

05/01/08

160,923.58 Monthly Rent

:RENT

Hofer (t0012356)

910.00

10600

05/08

05/01/08

161,833.58 Monthly Rent

:RENT

Demps (t0002762)

875.00

10600

05/08

05/01/08

162,708.58 Monthly Rent

:RENT

Adrienne Epifano

900.00

10600

05/08

05/01/08

163,608.58 Monthly Rent

C-123003

:RENT

Dickerson (t0011154)

875.00

10600

05/08

05/01/08

164,483.58 Monthly Rent

C-123004

:RENT

Keeney (t0011457)

750.00

10600

05/08

165,233.58 Monthly Rent

05/01/08

C-123004

:RENT

Park (t0012721)

750.00

10600

165,983.58 Monthly Rent

05/08

05/01/08

C-123004

:RENT

Ginnett (t0013093)

770.00

166,753.58 Monthly Rent

10600

05/08

05/01/08

C-123004

:RENT

Suite (t0009196)

910.00

10600

05/08

05/01/08

C-123004

:RENT

Suite (t0009196)

10600

05/08

05/01/08

C-123004

:RENT

David Lauderdale

885.00

167,638.58 Monthly Rent

10600

05/08

05/01/08

C-123005

:RENT

Todd (t0014481)

895.00

168,533.58 Monthly Rent

10600

05/08

05/01/08

C-123005

:RENT

Desirea Sabala (t0002020)

910.00

169,443.58 Monthly Rent

10600

05/08

05/01/08

C-123005

:RENT

Griffin (t0009000)

885.00

170,328.58 Monthly Rent

10600

05/08

05/01/08

C-123005

:RENT

Robertson (t0012717)

910.00

171,238.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Robinson (t0001094)

810.00

172,048.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Acosta (t0014345)

760.00

172,808.58 Monthly Rent

10600

05/08

05/01/08

:RENT

McMillan (t0014994)

850.00

173,658.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Fink (t0002995)

850.00

174,508.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Tatman (t0001096)

935.00

175,443.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Mindykowski (t0014662)

935.00

176,378.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Jones (t0013381)

925.00

177,303.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Harker (t0014725)

885.00

178,188.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Thomas (t0005938)

910.00

179,098.58 Monthly Rent

10600

05/08

05/01/08

C-123008

:RENT

Breedlove (t0012112)

885.00

179,983.58 Monthly Rent

10600

05/08

05/01/08

C-123008

:RENT

Kaleb Williams (t0011179)

180.97

180,164.55 Monthly Rent

10600

05/08

05/01/08

C-123008

:RENT

Renteria (t0007345)

935.00

181,099.55 Monthly Rent

10600

05/08

05/01/08

C-123008

:RENT

Ziegler (t0006042)

179.03

181,278.58 Monthly Rent

10600

05/08

05/01/08

C-123008

:RENT

Mathis (t0014233)

925.00

182,203.58 Monthly Rent

10600

05/08

05/01/08

C-123009

:RENT

Hatzidakis (t0012084)

900.00

183,103.58 Monthly Rent

10600

05/08

05/01/08

C-123009

:RENT

Simmons (t0014487)

875.00

183,978.58 Monthly Rent

10600

05/08

05/01/08

C-123009

:RENT

Martinez (t0008945)

885.00

184,863.58 Monthly Rent

10600

05/08

05/01/08

C-123009

:RENT

Cargile (t0009770)

900.00

185,763.58 Monthly Rent

10600

05/08

05/01/08

C-123009

:RENT

Bruce (t0011333)

925.00

186,688.58 Monthly Rent

10600

05/08

05/01/08

C-123010

:RENT

Jones (t0015133)

940.00

187,628.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Fobes (t0014714)

935.00

188,563.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Herrmann (t0002099)

945.00

189,508.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Charter (t0012145)

955.00

190,463.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Miller (t0015009)

885.00

191,348.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Evans (t0015479)

945.00

192,293.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Wood (t0014154)

885.00

193,178.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Granum (t0012696)

935.00

194,113.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Hanna (t0001112)

850.00

194,963.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Bell (t0013977)

860.00

195,823.58 Monthly Rent

10600

05/08

05/01/08

C-123012

:RENT

Stanko (t0001553)

1,160.00

196,983.58 Monthly Rent

10600

05/08

05/01/08

C-123012

:RENT

MacArthur (t0015500)

1,195.00

198,178.58 Monthly Rent

10600

05/08

05/01/08

C-123013

:RENT

Kitzinger (t0001116)

740.00

198,918.58 Monthly Rent

10600

05/08

05/01/08

C-123013

:RENT

Martin (t0013103)

735.00

199,653.58 Monthly Rent

10600

05/08

05/01/08

C-123013

:RENT

Jones (t0001370)

735.00

200,388.58 Monthly Rent

C-123002 C-123002 C-123002 C-123002 C-123002 C-123003 C-123003

C-123005 C-123005 C-123006 C-123006 C-123006 C-123006 C-123007 C-123007 C-123007

C-123010 C-123010 C-123010 C-123010 C-123011 C-123011 C-123011 C-123011 C-123012

167,663.58 Monthly Rent 910.00

166,753.58 Guest Suite Income

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 817

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/01/08

10600

05/08

05/01/08

:RENT

Breen (t0012206)

735.00

201,123.58 Monthly Rent

:RENT

Vaughan (t0005918)

735.00

10600

05/08

05/01/08

201,858.58 Monthly Rent

:RENT

Post (t0014795)

735.00

10600

05/08

05/01/08

202,593.58 Monthly Rent

:RENT

Hartman (t0010564)

750.00

10600

05/08

05/01/08

203,343.58 Monthly Rent

:RENT

Kwak (t0008752)

735.00

10600

05/08

05/01/08

204,078.58 Monthly Rent

:RENT

Harmon (t0014228)

1,160.00

10600

05/08

05/01/08

205,238.58 Monthly Rent

:RENT

Tellez Employee

1,235.00

10600

05/08

05/01/08

206,473.58 Monthly Rent

C-123015

:RENT

Biak (t0009500)

750.00

10600

05/08

05/01/08

207,223.58 Monthly Rent

C-123015

:RENT

Luna (t0010487)

760.00

10600

05/08

207,983.58 Monthly Rent

05/01/08

C-123016

:RENT

Lebron (t0014691)

745.00

10600

208,728.58 Monthly Rent

05/08

05/01/08

C-123016

:RENT

Tirk (t0011773)

725.00

209,453.58 Monthly Rent

10600

05/08

05/01/08

C-123016

:RENT

Manas (t0014146)

735.00

210,188.58 Monthly Rent

10600

05/08

05/01/08

C-123016

:RENT

Leebelt (t0001131)

725.00

210,913.58 Monthly Rent

10600

05/08

05/01/08

C-123017

:RENT

Hunter (t0015415)

735.00

211,648.58 Monthly Rent

10600

05/08

05/01/08

C-123017

:RENT

Rameriz (t0014656)

745.00

212,393.58 Monthly Rent

10600

05/08

05/01/08

C-123017

:RENT

Oliver (t0010322)

735.00

213,128.58 Monthly Rent

10600

05/08

05/01/08

C-123017

:RENT

Ruth Garcia (t0006666)

750.00

213,878.58 Monthly Rent

10600

05/08

05/01/08

C-123017

:RENT

Mendoza (t0014683)

750.00

214,628.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Crompton (t0014563)

770.00

215,398.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Hoelscher (t0001385)

735.00

216,133.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Elbel (t0005887)

735.00

216,868.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Bean (t0010725)

735.00

217,603.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Reiff (t0015240)

755.00

218,358.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Briece (t0001865)

745.00

219,103.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Green (t0010947)

725.00

219,828.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Madrigal (t0001143)

735.00

220,563.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Wolff (t0015276)

745.00

221,308.58 Monthly Rent

10600

05/08

05/01/08

C-123019

:RENT

Evans (t0013758)

770.00

222,078.58 Monthly Rent

10600

05/08

05/01/08

C-123020

:RENT

Owen (t0013639)

1,170.00

223,248.58 Monthly Rent

10600

05/08

05/01/08

C-123020

:RENT

Rovedo (t0010355)

1,160.00

224,408.58 Monthly Rent

10600

05/08

05/01/08

C-123020

:RENT

Gaylinn (t0001148)

745.00

225,153.58 Monthly Rent

10600

05/08

05/01/08

C-123020

:RENT

(t0014930)

735.00

225,888.58 Monthly Rent

10600

05/08

05/01/08

C-123020

:RENT

Lambert (t0012213)

745.00

226,633.58 Monthly Rent

10600

05/08

05/01/08

C-123021

:RENT

Steranko (t0014227)

745.00

227,378.58 Monthly Rent

10600

05/08

05/01/08

C-123021

:RENT

Vondracek (t0001903)

735.00

228,113.58 Monthly Rent

10600

05/08

05/01/08

C-123021

:RENT

Hunt (t0001153)

780.00

228,893.58 Monthly Rent

10600

05/08

05/01/08

C-123021

:RENT

Ambrose (t0013308)

735.00

229,628.58 Monthly Rent

10600

05/08

05/01/08

C-123021

:RENT

Eddy (t0015121)

745.00

230,373.58 Monthly Rent

10600

05/08

05/01/08

:RENT

GN Hardman (t0015143)

1,195.00

231,568.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Lucero (t0015257)

1,195.00

232,763.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Schneider (t0014965)

760.00

233,523.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Stewart (t0008749)

740.00

234,263.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Bennetto (t0015053)

735.00

234,998.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Everett (t0009437)

725.00

235,723.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Stelter (t0014633)

745.00

236,468.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Davis (t0008446)

730.00

237,198.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Mcnair (t0014943)

735.00

237,933.58 Monthly Rent

10600

05/08

05/01/08

C-123023

:RENT

Keyes (t0015083)

755.00

238,688.58 Monthly Rent

10600

05/08

05/01/08

C-123023

:RENT

Bennett (t0015197)

755.00

239,443.58 Monthly Rent

10600

05/08

05/01/08

C-123023

:RENT

Adrianzen (t0008771)

730.00

240,173.58 Monthly Rent

10600

05/08

05/01/08

C-123023

:RENT

Petkov (t0009491)

750.00

240,923.58 Monthly Rent

10600

05/08

05/01/08

C-123024

:RENT

Current (t0001167)

750.00

241,673.58 Monthly Rent

C-123013 C-123013 C-123014 C-123014 C-123014 C-123014 C-123015

C-123018 C-123018 C-123018 C-123018 C-123019 C-123019 C-123019 C-123019 C-123019

C-123021 C-123021 C-123022 C-123022 C-123022 C-123022 C-123022 C-123023 C-123023

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 818

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/01/08

10600

05/08

05/01/08

:RENT

Tucker (t0012057)

760.00

242,433.58 Monthly Rent

:RENT

Spence (t0013235)

760.00

10600

05/08

05/01/08

243,193.58 Monthly Rent

:RENT

Haning (t0008763)

735.00

10600

05/08

05/01/08

243,928.58 Monthly Rent

:RENT

Klauser (t0009995)

735.00

10600

05/08

05/01/08

244,663.58 Monthly Rent

:RENT

Yager (t0014186)

735.00

10600

05/08

05/01/08

245,398.58 Monthly Rent

:RENT

Peterson (t0014360)

735.00

10600

05/08

05/01/08

246,133.58 Monthly Rent

:RENT

Hayes (t0009661)

735.00

10600

05/08

05/01/08

246,868.58 Monthly Rent

C-123025

:RENT

LaCasse (t0014455)

745.00

10600

05/08

05/01/08

247,613.58 Monthly Rent

C-123026

:RENT

Woodka (t0013262)

735.00

10600

05/08

248,348.58 Monthly Rent

05/01/08

C-123026

:RENT

Thomas (t0010316)

745.00

10600

249,093.58 Monthly Rent

05/08

05/01/08

C-123026

:RENT

Anderson (t0014814)

770.00

249,863.58 Monthly Rent

10600

05/08

05/01/08

C-123026

:RENT

Robinson (t0013387)

760.00

250,623.58 Monthly Rent

10600

05/08

05/01/08

C-123026

:RENT

Margie Sisseck (t0011166)

850.00

251,473.58 Monthly Rent

10600

05/08

05/01/08

C-123027

:RENT

Mills (t0014277)

850.00

252,323.58 Monthly Rent

10600

05/08

05/01/08

C-123027

:RENT

Smith (t0010738)

1,160.00

253,483.58 Monthly Rent

10600

05/08

05/01/08

C-123027

:RENT

Jones (t0014107)

1,160.00

254,643.58 Monthly Rent

10600

05/08

05/01/08

C-123027

:RENT

Kultyushnov (t0015025)

910.00

255,553.58 Monthly Rent

10600

05/08

05/01/08

C-123027

:RENT

Hales (t0005770)

875.00

256,428.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Olivas (t0005902)

910.00

257,338.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Sullivan (t0007134)

885.00

258,223.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Bouchard (t0014981)

885.00

259,108.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Collins (t0004833)

1,160.00

260,268.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Crawford (t0012080)

1,160.00

261,428.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Benson (t0014878)

760.00

262,188.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Kendrick (t0010620)

760.00

262,948.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Victor Vega (t0011743)

915.00

263,863.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Talley (t0012417)

885.00

264,748.58 Monthly Rent

10600

05/08

05/01/08

C-123030

:RENT

Thomas (t0006249)

900.00

265,648.58 Monthly Rent

10600

05/08

05/01/08

C-123030

:RENT

Chapple (t0008975)

875.00

266,523.58 Monthly Rent

10600

05/08

05/01/08

C-123030

:RENT

Zaragoza (t0014513)

900.00

267,423.58 Monthly Rent

10600

05/08

05/01/08

C-123031

:RENT

Gilliard (t0013988)

875.00

268,298.58 Monthly Rent

10600

05/08

05/01/08

C-123031

:RENT

Gipson (t0013137)

900.00

269,198.58 Monthly Rent

10600

05/08

05/01/08

C-123031

:RENT

Calvin Laue (t0014908)

885.00

270,083.58 Monthly Rent

10600

05/08

05/01/08

C-123031

:RENT

Stong (t0001661)

750.00

270,833.58 Monthly Rent

10600

05/08

05/01/08

C-123032

:RENT

Ace (t0014849)

750.00

271,583.58 Monthly Rent

10600

05/08

05/01/08

C-123032

:RENT

Allen (t0009402)

760.00

272,343.58 Monthly Rent

10600

05/08

05/01/08

C-123032

:RENT

Thomas (t0012210)

910.00

273,253.58 Monthly Rent

10600

05/08

05/01/08

C-123032

:RENT

Bradley (t0007722)

880.00

274,133.58 Monthly Rent

10600

05/08

05/01/08

:RENT

David (t0004505)

880.00

275,013.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Knoeppchen (t0001209)

925.00

275,938.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Lawhead (t0014309)

760.00

276,698.58 Monthly Rent

10600

05/08

05/01/08

:RENT

French (t0014308)

760.00

277,458.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Cavan (t0014936)

850.00

278,308.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Drexler (t0004582)

850.00

279,158.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Roland Torres (t0011647)

925.00

280,083.58 Monthly Rent

10600

05/08

05/01/08

:RENT

Laursen (t0013032)

10600

05/08

05/01/08

:RENT

Mrowiec (t0001219)

10600

05/08

05/01/08

C-123497

:RENT

Mwamba (t0015044)

10600

05/08

05/01/08

R-814952

047684

De La Oliva (t0015576)

20.00

281,529.74 Money Order

10600

05/08

05/01/08

R-814952

047684

De La Oliva (t0015576)

150.00

281,379.74 Money Order

10600

05/08

05/01/08

R-814952

047684

De La Oliva (t0015576)

13.00

281,366.74 Money Order

10600

05/08

05/01/08

R-814952

047684

De La Oliva (t0015576)

877.00

280,489.74 Money Order

C-123024 C-123024 C-123024 C-123024 C-123025 C-123025 C-123025

C-123028 C-123028 C-123029 C-123029 C-123029 C-123029 C-123029 C-123030 C-123030

C-123032 C-123033 C-123033 C-123033 C-123033 C-123034 C-123034 C-123379 C-123470

1,122.58

281,206.16 Monthly Rent 779.00

1,122.58

280,427.16 Monthly Rent 281,549.74 Monthly Rent

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 819

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/01/08

R-814952

047684

De La Oliva (t0015576)

10600

05/08

05/01/08

R-814953

047684

De La Oliva (t0015576)

60.00

280,549.74 Money Order

10600

05/08

05/01/08

R-815000

1043

Lockrem (t0014190)

14.57

280,527.17

10600

05/08

05/01/08

R-815013

1413

Brea Taylor (t0011740)

90.41

280,436.76

10600

05/08

05/01/08

R-814934

709060

Ko (t0015582)

20.00

280,416.76 Money Order

10600

05/08

05/01/08

R-814934

709060

Ko (t0015582)

300.00

280,116.76 Money Order

10600

05/08

05/01/08

R-814934

709060

Ko (t0015582)

13.00

280,103.76 Money Order

10600

05/08

05/01/08

R-814934

709060

Ko (t0015582)

920.00

279,183.76 Money Order

10600

05/08

05/01/08

R-814934

709060

Ko (t0015582)

10600

05/08

05/01/08

R-815321

none

Spiegle (t0001072)

10600

05/08

05/01/08

R-815322

none

10600

05/08

05/01/08

R-815323

10600

05/08

05/01/08

10600

05/08

10600

8.00

65.00

280,541.74 Money Order

279,248.76 Money Order 1,130.00

278,118.76 :Prog Gen prepayment transfer

Hunt (t0001153)

780.00

277,338.76 :Prog Gen prepayment transfer

none

Knoeppchen (t0001209)

925.00

276,413.76 :Prog Gen prepayment transfer

R-815324

none

Adair (t0001233)

785.00

275,628.76 :Prog Gen prepayment transfer

05/01/08

R-815325

none

Adair (t0001233)

60.00

275,568.76 :Prog Gen prepayment transfer

05/08

05/01/08

R-815326

none

Molinari (t0001245)

850.00

274,718.76 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815327

none

Molinari (t0001245)

30.00

274,688.76 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815328

none

Briley (t0001250)

489.20

274,199.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815329

none

Cooper (t0001261)

30.00

274,169.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815330

none

Cooper (t0001261)

845.00

273,324.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815331

none

Cooper (t0001261)

5.00

273,319.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815332

none

Wood (t0001302)

685.00

272,634.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815333

none

Pakanati (t0001320)

885.00

271,749.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815334

none

Pakanati (t0001320)

90.00

271,659.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815335

none

Nelson (t0001328)

910.00

270,749.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815336

none

Nelson (t0001328)

25.00

270,724.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815337

none

Jones (t0001370)

670.00

270,054.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815338

none

Hoelscher (t0001385)

735.00

269,319.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815339

none

Hoelscher (t0001385)

40.00

269,279.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815340

none

Stanko (t0001553)

1,125.00

268,154.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815341

none

Stanko (t0001553)

35.00

268,119.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815342

none

Stanko (t0001553)

40.00

268,079.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815343

none

Graber (t0001555)

640.00

267,439.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815344

none

Vondracek (t0001903)

680.00

266,759.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815345

none

Watson (t0002148)

885.00

265,874.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815346

none

Watson (t0002148)

90.00

265,784.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815347

none

Watson (t0002148)

85.00

265,699.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815348

none

Watson (t0002148)

155.00

265,544.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815349

none

Demps (t0002762)

865.00

264,679.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815350

none

Terry (t0002788)

875.00

263,804.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815351

none

Terry (t0002788)

85.00

263,719.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815352

none

Benson (t0002974)

881.00

262,838.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815353

none

Fink (t0002995)

850.00

261,988.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815354

none

Fink (t0002995)

15.00

261,973.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815355

none

Greaser (t0004195)

500.00

261,473.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815356

none

Greaser (t0004195)

400.00

261,073.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815357

none

Greaser (t0004195)

20.00

261,053.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815358

none

Valerien Jr. (t0004339)

860.00

260,193.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815359

none

Valerien Jr. (t0004339)

90.00

260,103.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815360

none

Drexler (t0004582)

850.00

259,253.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815361

none

Wood (t0005033)

710.00

258,543.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815362

none

Elbel (t0005887)

675.00

257,868.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815363

none

Ziegler (t0006042)

127.50

257,741.06 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 820

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/01/08

R-815364

none

Clute (t0006053)

10600

05/08

05/01/08

R-815365

none

Robert Sikes (t0006887)

850.00

256,891.06 :Prog Gen prepayment transfer

15.00

10600

05/08

05/01/08

R-815366

none

256,876.06 :Prog Gen prepayment transfer

Lawson (t0007022)

935.00

10600

05/08

05/01/08

R-815367

255,941.06 :Prog Gen prepayment transfer

none

Lawson (t0007022)

35.00

10600

05/08

05/01/08

255,906.06 :Prog Gen prepayment transfer

R-815368

none

Bonger (t0007055)

825.00

10600

05/08

255,081.06 :Prog Gen prepayment transfer

05/01/08

R-815369

none

Hilliard (t0007253)

190.00

10600

254,891.06 :Prog Gen prepayment transfer

05/08

05/01/08

R-815370

none

Davis (t0008446)

730.00

254,161.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815371

none

Davis (t0008446)

40.00

254,121.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815372

none

Jerke (t0008648)

725.00

253,396.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815373

none

Haning (t0008763)

690.00

252,706.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815374

none

Adrianzen (t0008771)

730.00

251,976.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815375

none

Adrianzen (t0008771)

30.00

251,946.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815376

none

Martinez (t0008945)

885.00

251,061.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815377

none

Martinez (t0008945)

35.00

251,026.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815378

none

Griffin (t0009000)

885.00

250,141.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815379

none

Mortimore (t0009088)

890.00

249,251.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815380

none

Rosenbaum (t0009279)

480.00

248,771.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815381

none

Rosenbaum (t0009279)

430.00

248,341.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815382

none

Rosenbaum (t0009279)

40.00

248,301.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815383

none

Rosenbaum (t0009279)

10.00

248,291.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815384

none

Petkov (t0009491)

640.00

247,651.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815385

none

Biak (t0009500)

700.00

246,951.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815386

none

Murray (t0009597)

770.00

246,181.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815387

none

Hayes (t0009661)

735.00

245,446.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815388

none

Hayes (t0009661)

20.00

245,426.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815389

none

Cargile (t0009770)

900.00

244,526.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815390

none

Cargile (t0009770)

20.00

244,506.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815391

none

Klauser (t0009995)

735.00

243,771.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815392

none

Klauser (t0009995)

65.00

243,706.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815393

none

Litzsinger (t0010245)

740.00

242,966.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815394

none

Thomas (t0010316)

745.00

242,221.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815395

none

Thomas (t0010316)

10.00

242,211.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815396

none

Oliver (t0010322)

345.00

241,866.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815397

none

Oliver (t0010322)

390.00

241,476.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815398

none

Oliver (t0010322)

90.00

241,386.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815399

none

Oliver (t0010322)

20.00

241,366.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815400

none

Luna (t0010487)

760.00

240,606.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815401

none

Palmer (t0010520)

457.50

240,148.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815402

none

Palmer (t0010520)

427.50

239,721.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815403

none

Palmer (t0010520)

10.00

239,711.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815404

none

Hartman (t0010564)

750.00

238,961.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815405

none

Hartman (t0010564)

40.00

238,921.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815406

none

Bean (t0010725)

735.00

238,186.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815407

none

Bean (t0010725)

20.00

238,166.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815408

none

Bean (t0010725)

10.00

238,156.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815409

none

Green (t0010947)

725.00

237,431.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815410

none

Green (t0010947)

90.00

237,341.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815411

none

Hickman (t0010951)

725.00

236,616.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815412

none

Hickman (t0010951)

10.00

236,606.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815413

none

Dickerson (t0011154)

875.00

235,731.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815414

none

Dickerson (t0011154)

90.00

235,641.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815415

none

Dickerson (t0011154)

5.00

235,636.06 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 821

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/01/08

R-815416

none

William Murray (t0011971)

910.00

234,726.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815417

none

Tucker (t0012057)

735.00

233,991.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815418

none

Hatzidakis (t0012084)

900.00

233,091.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815419

none

Hatzidakis (t0012084)

90.00

233,001.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815420

none

Breedlove (t0012112)

885.00

232,116.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815421

none

Prozeller (t0012114)

725.00

231,391.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815422

none

Charter (t0012145)

955.00

230,436.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815423

none

Hofer (t0012356)

910.00

229,526.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815424

none

Hofer (t0012356)

40.00

229,486.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815425

none

Jennings (t0012386)

725.00

228,761.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815426

none

Jennings (t0012386)

90.00

228,671.06 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815427

none

Jacobs (t0012395)

477.50

228,193.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815428

none

Alain De Morais

950.00

227,243.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815429

none

Mary Rector (t0012916)

910.00

226,333.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815430

none

Mary Rector (t0012916)

80.00

226,253.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815431

none

Spence (t0013235)

760.00

225,493.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815432

none

Spence (t0013235)

340.00

225,153.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815433

none

Robinson (t0013387)

760.00

224,393.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815434

none

Sheriden (t0013560)

735.00

223,658.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815435

none

Sheriden (t0013560)

20.00

223,638.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815436

none

Burnham (t0013602)

850.00

222,788.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815437

none

Burnham (t0013602)

20.00

222,768.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815438

none

Nichols (t0013653)

945.00

221,823.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815439

none

Ridenour (t0013761)

935.00

220,888.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815440

none

Ridenour (t0013761)

60.00

220,828.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815441

none

Mize (t0013917)

799.00

220,029.56 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815442

none

Fosler (t0014033)

280.08

219,749.48 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815443

none

Fosler (t0014033)

20.00

219,729.48 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815444

none

Fosler (t0014033)

44.43

219,685.05 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815445

none

Fosler (t0014033)

75.00

219,610.05 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815446

none

Manas (t0014146)

255.00

219,355.05 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815447

none

Manas (t0014146)

480.00

218,875.05 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815448

none

Manas (t0014146)

20.00

218,855.05 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815449

none

Yager (t0014186)

735.00

218,120.05 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815450

none

Lockrem (t0014190)

960.00

217,160.05 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815451

none

Ledbetter (t0014223)

91.61

217,068.44 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815452

none

Ledbetter (t0014223)

474.52

216,593.92 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815453

none

Ledbetter (t0014223)

19.35

216,574.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815454

none

Steranko (t0014227)

745.00

215,829.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815455

none

Ferras (t0014249)

925.00

214,904.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815456

none

Ferras (t0014249)

15.00

214,889.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815457

none

Lawhead (t0014309)

410.00

214,479.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815458

none

Lawhead (t0014309)

350.00

214,129.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815459

none

Lawhead (t0014309)

60.00

214,069.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815460

none

Strelitz (t0014359)

825.00

213,244.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815461

none

LaCasse (t0014455)

699.00

212,545.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815462

none

Todd (t0014481)

895.00

211,650.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815463

none

Todd (t0014481)

60.00

211,590.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815464

none

Cass (t0014506)

859.00

210,731.57 :Prog Gen prepayment transfer :Reversed by ctrl#8

10600

05/08

05/01/08

R-815465

none

Devlin (t0014514)

699.00

210,032.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815466

none

Foerster (t0014556)

719.00

209,313.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815467

none

Crompton (t0014563)

770.00

208,543.57 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 822

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/01/08

R-815468

none

Jones (t0014626)

885.00

207,658.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815469

none

Jones (t0014626)

90.00

207,568.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815470

none

Stelter (t0014633)

719.00

206,849.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815471

none

Hunninghake (t0014699)

719.00

206,130.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815472

none

Chavez (t0014831)

1,075.00

205,055.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815473

none

Ace (t0014849)

710.00

204,345.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815474

none

Jones (t0014868)

710.00

203,635.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815475

none

Benson (t0014878)

760.00

202,875.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815476

none

Cavan (t0014936)

850.00

202,025.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815477

none

Cavan (t0014936)

59.00

201,966.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815478

none

Mcnair (t0014943)

735.00

201,231.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815479

none

Stalnaker (t0014974)

865.00

200,366.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815480

none

Prats (t0014992)

875.00

199,491.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815481

none

McMillan (t0014994)

680.00

198,811.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815482

none

Bartels (t0014995)

875.00

197,936.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815483

none

Miller (t0015009)

825.00

197,111.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815484

none

Bennetto (t0015053)

735.00

196,376.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815485

none

Eddy (t0015121)

745.00

195,631.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815486

none

Archibald (t0015144)

850.00

194,781.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815487

none

Reiff (t0015240)

755.00

194,026.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815488

none

Lucero (t0015257)

1,195.00

192,831.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815489

none

Lucero (t0015257)

20.00

192,811.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815490

none

Wolff (t0015276)

745.00

192,066.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815491

none

Braden (t0015283)

895.00

191,171.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815492

none

Braden (t0015283)

90.00

191,081.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815493

none

Braden (t0015283)

20.00

191,061.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815494

none

Hunter (t0015415)

735.00

190,326.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815495

none

MacArthur (t0015500)

1,195.00

189,131.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815496

none

MacArthur (t0015500)

20.00

189,111.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815614

none

Sullivan (t0007134)

840.00

188,271.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815615

none

Rovedo (t0010355)

1,160.00

187,111.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815616

none

Rovedo (t0010355)

20.00

187,091.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815617

none

David Lauderdale

839.00

186,252.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-816087

none

Roskelley (t0011039)

10600

05/08

05/01/08

R-816087

none

Roskelley (t0011039)

10600

05/08

05/01/08

R-816197

none

Shawna Docherty

10600

05/08

05/01/08

R-816197

none

Shawna Docherty

24.52

186,252.57 :Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-818545

none

Tabitha Martin (t0012297)

40.00

186,212.57 :Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-818545

none

Tabitha Martin (t0012297)

0.65

186,211.92 :Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-818545

none

Tabitha Martin (t0012297)

10600

05/08

05/01/08

R-818545

none

Tabitha Martin (t0012297)

10600

05/08

05/01/08

R-818545

none

Tabitha Martin (t0012297)

10600

05/08

05/01/08

R-818545

none

Tabitha Martin (t0012297)

10600

05/08

05/01/08

R-818545

none

Tabitha Martin (t0012297)

10600

05/08

05/01/08

R-818545

none

Tabitha Martin (t0012297)

80.00

186,957.57 :Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-818545

none

Tabitha Martin (t0012297)

500.00

186,457.57 :Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-818545

none

Tabitha Martin (t0012297)

140.00

186,317.57 :Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-818545

none

Tabitha Martin (t0012297)

25.00

186,292.57 :Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-818545

none

Tabitha Martin (t0012297)

15.00

186,277.57 :Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-818545

none

Tabitha Martin (t0012297)

25.00

186,252.57 :Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-818565

none

Michael Worrell

10600

05/08

05/01/08

R-818565

none

Michael Worrell

23.71

186,276.28 :Prog Gen Move-Out transfer 23.71

24.52

186,252.57 :Prog Gen Move-Out transfer 186,277.09 :Prog Gen Move-Out transfer

920.00

187,131.92 :Prog Gen Move-Out transfer 29.68

29.68

187,102.24 :Prog Gen Move-Out transfer 187,131.92 :Prog Gen Move-Out transfer

95.00 0.65

187,036.92 :Prog Gen Move-Out transfer 187,037.57 :Prog Gen Move-Out transfer

24.52

186,277.09 :Prog Gen Move-Out transfer 24.52

186,252.57 :Prog Gen Move-Out transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 823

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/01/08

R-818565

none

10600

05/08

05/01/08

R-818565

none

10600

05/08

05/01/08

R-818565

none

10600

05/08

05/01/08

R-818565

none

Michael Worrell

10600

05/08

05/01/08

R-819996

none

Lance Miller (t0013589)

10600

05/08

05/01/08

R-819996

none

Lance Miller (t0013589)

10600

05/08

05/01/08

R-820007

none

Jacob Rowe (t0012424)

10600

05/08

05/01/08

R-820007

none

Jacob Rowe (t0012424)

10600

05/08

05/01/08

R-820007

none

Jacob Rowe (t0012424)

10600

05/08

05/01/08

R-820007

none

Jacob Rowe (t0012424)

30.97

186,252.57 :Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820373

none

Saeedeh Chavooshi

62.45

186,190.12 :Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820373

none

Saeedeh Chavooshi

87.55

186,102.57 :Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820373

none

Saeedeh Chavooshi

10600

05/08

05/01/08

R-820373

none

Saeedeh Chavooshi

10600

05/08

05/01/08

R-820373

none

Saeedeh Chavooshi

29.35

10600

05/08

05/01/08

R-820483

none

Barnett (t0001308)

33.38

10600

05/08

05/01/08

R-820483

none

Barnett (t0001308)

30.16

186,255.79 :Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820483

none

Barnett (t0001308)

0.32

186,255.47 :Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820483

none

Barnett (t0001308)

10600

05/08

05/01/08

R-820483

none

Barnett (t0001308)

2.90

186,552.57 :Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820483

none

Barnett (t0001308)

300.00

186,252.57 :Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820533

none

Wahrman (t0013595)

4.97

10600

05/08

05/01/08

R-820533

none

Wahrman (t0013595)

19.87

10600

05/08

05/01/08

R-820533

none

Wahrman (t0013595)

24.84

186,252.57 :Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820551

none

Anderson (t0013909)

72.76

186,179.81 :Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820551

none

Anderson (t0013909)

77.24

186,102.57 :Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-820551

none

Anderson (t0013909)

10600

05/08

05/01/08

R-820551

none

Anderson (t0013909)

10600

05/08

05/01/08

R-820551

none

Anderson (t0013909)

10600

05/08

05/01/08

R-820890

none

Mrowiec (t0001219)

10600

05/08

05/01/08

R-820890

none

Mrowiec (t0001219)

10600

05/08

05/01/08

R-820891

none

Mrowiec (t0001219)

10600

05/08

05/01/08

R-820891

none

Mrowiec (t0001219)

10600

05/08

05/01/08

R-821089

none

Mwamba (t0015044)

290.32

185,962.25 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-821090

none

Mwamba (t0015044)

491.68

185,470.57 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-821543

none

Sator (t0006344)

10600

05/08

05/01/08

R-821543

none

Sator (t0006344)

2.90

185,617.67 :Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-821543

none

Sator (t0006344)

80.35

185,537.32 :Prog Gen Move-Out transfer

10600

05/08

05/01/08

R-821543

none

Sator (t0006344)

10600

05/08

05/01/08

R-821543

none

Sator (t0006344)

10600

05/08

05/01/08

R-821543

none

Sator (t0006344)

10600

05/08

05/01/08

R-821543

none

Sator (t0006344)

10600

05/08

05/02/08

10600

05/08

05/02/08

10600

05/08

05/02/08

10600

05/08

05/02/08

10600

05/08

05/02/08

10600

05/08

05/02/08

10600

05/08

05/02/08

10600

05/08

10600 10600

Michael Worrell

1.29

186,253.86 :Prog Gen Move-Out transfer

Michael Worrell

1.29

186,252.57 :Prog Gen Move-Out transfer

Michael Worrell

0.65

186,251.92 :Prog Gen Move-Out transfer

0.65

186,252.57 :Prog Gen Move-Out transfer

29.35

186,281.92 :Prog Gen Move-Out transfer 29.35

2.90

186,252.57 :Prog Gen Move-Out transfer 186,255.47 :Prog Gen Move-Out transfer

2.90 30.97

186,252.57 :Prog Gen Move-Out transfer 186,283.54 :Prog Gen Move-Out transfer

150.00

186,252.57 :Prog Gen Move-Out transfer 29.35

186,223.22 :Prog Gen Move-Out transfer 186,252.57 :Prog Gen Move-Out transfer 186,285.95 :Prog Gen Move-Out transfer

300.00

186,555.47 :Prog Gen Move-Out transfer

186,257.54 :Prog Gen Move-Out transfer 186,277.41 :Prog Gen Move-Out transfer

150.00

186,252.57 :Prog Gen Move-Out transfer 28.55

28.55

186,224.02 :Prog Gen Move-Out transfer 186,252.57 :Prog Gen Move-Out transfer

779.00 779.00

185,473.57 :Prog Gen credit application 186,252.57 :Prog Gen credit application

90.00 90.00

186,162.57 :Prog Gen credit application 186,252.57 :Prog Gen credit application

150.00

185,620.57 :Prog Gen Move-Out transfer

2.90

185,540.22 :Prog Gen Move-Out transfer 69.65

29.35

185,470.57 :Prog Gen Move-Out transfer 185,499.92 :Prog Gen Move-Out transfer

29.35

185,470.57 :Prog Gen Move-Out transfer

C-123034

Rovedo (t0010355)

78.78

185,549.35 AUM Payment

C-123057

McCurdy (t0015693)

50.00

185,599.35 2nd app fee charged

C-123057

Istudor (t0014734)

79.89

185,679.24 AUM Payment

C-123057

Smith (t0009512)

130.00

185,809.24 AUM Payment

C-123059

Tellez Employee

60.00

C-123059

Goldberg (t0001340)

260.00

C-123060

Goldberg (t0001340)

20.00

186,149.24 final payment of late fees for the month of April

05/02/08

C-123060

Kwak (t0008752)

48.36

186,197.60 AUM Payment

05/08

05/02/08

C-123061

Breen (t0012206)

43.42

186,241.02 AUM Payment

05/08

05/02/08

C-123061

Hull (t0015634)

96.12

186,337.14 Credit card conv fee

185,869.24 charge for extra garage 186,129.24 attorney's fees for processing of eviction

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 824

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/02/08

10600

05/08

05/02/08

C-123062

Hanna (t0001112)

28.48

C-123062

Owen (t0013639)

51.25

10600

05/08

05/02/08

10600

05/08

05/02/08

10600

05/08

05/02/08

10600

05/08

05/02/08

10600

05/08

05/02/08

10600

05/08

05/02/08

10600

05/08

05/02/08

10600

05/08

10600

C-123062

Sapp (t0001260)

80.00

186,336.87 concessions for the month of May

C-123063

Sapp (t0001260)

80.00

186,256.87 Garagae concessions

C-123063

Sapp (t0001260)

C-123064

Stanko (t0001553)

75.00

186,336.87 Non refundable 4 of 5 payments

C-123068

:Applic

Autry (t0015731)

50.00

186,386.87 Application Fee

C-123068

:Applic

Autry (t0015731)

150.00

C-123068

:Applic

Shillman (t0015732)

50.00

05/02/08

C-123069

:Applic

Shillman (t0015732)

150.00

05/08

05/02/08

C-123065

:WriteO

Roskelley (t0011039)

40.00

186,696.87 :Prog Gen WriteOff for chg# 1230650

10600

05/08

05/02/08

C-123065

:WriteO

Roskelley (t0011039)

521.40

186,175.47 :Prog Gen WriteOff for chg# 1230652

10600

05/08

05/02/08

C-123066

:WriteO

Roskelley (t0011039)

84.02

186,091.45 :Prog Gen WriteOff for chg# 1230653

10600

05/08

05/02/08

C-123066

:WriteO

Roskelley (t0011039)

40.00

186,051.45 :Prog Gen WriteOff for chg# 1230654

10600

05/08

05/02/08

C-123066

:WriteO

Roskelley (t0011039)

25.00

186,026.45 :Prog Gen WriteOff for chg# 1230655

10600

05/08

05/02/08

C-123066

:WriteO

Roskelley (t0011039)

125.00

185,901.45 :Prog Gen WriteOff for chg# 1230656

10600

05/08

05/02/08

C-123066

:WriteO

Roskelley (t0011039)

25.00

185,876.45 :Prog Gen WriteOff for chg# 1230657

10600

05/08

05/02/08

C-123067

:WriteO

Shawna Docherty

1.29

185,875.16 :Prog Gen WriteOff for chg# 1230670

10600

05/08

05/02/08

Shawna Docherty

80.00

185,795.16 :Prog Gen WriteOff for chg# 1230671

10600

05/08

05/02/08

Shawna Docherty

74.01

185,721.15 :Prog Gen WriteOff for chg# 1230673

10600

05/08

05/02/08

Shawna Docherty

406.35

185,314.80 :Prog Gen WriteOff for chg# 1230674

10600

05/08

05/02/08

Shawna Docherty

15.00

185,299.80 :Prog Gen WriteOff for chg# 1230675

10600

05/08

05/02/08

Shawna Docherty

100.00

185,199.80 :Prog Gen WriteOff for chg# 1230676

10600

05/08

05/02/08

Shawna Docherty

40.00

185,159.80 :Prog Gen WriteOff for chg# 1230677

10600

05/08

05/02/08

C-123068

:WriteO

Shawna Docherty

35.00

185,124.80 :Prog Gen WriteOff for chg# 1230678

10600

05/08

05/02/08

R-816136

:WriteO

Roskelley (t0011039)

10600

05/08

05/02/08

R-816136

:WriteO

Roskelley (t0011039)

40.00

185,124.80 :Prog Gen WriteOff for chg# 1230650

10600

05/08

05/02/08

R-816137

:WriteO

Roskelley (t0011039)

521.40

184,603.40 :Prog Gen WriteOff for chg# 1230652

10600

05/08

05/02/08

R-816137

:WriteO

Roskelley (t0011039)

10600

05/08

05/02/08

R-816138

:WriteO

Roskelley (t0011039)

10600

05/08

05/02/08

R-816138

:WriteO

Roskelley (t0011039)

84.02

10600

05/08

05/02/08

R-816139

:WriteO

Roskelley (t0011039)

40.00

10600

05/08

05/02/08

R-816139

:WriteO

Roskelley (t0011039)

40.00

185,124.80 :Prog Gen WriteOff for chg# 1230654

10600

05/08

05/02/08

R-816140

:WriteO

Roskelley (t0011039)

25.00

185,099.80 :Prog Gen WriteOff for chg# 1230655

10600

05/08

05/02/08

R-816140

:WriteO

Roskelley (t0011039)

10600

05/08

05/02/08

R-816141

:WriteO

Roskelley (t0011039)

10600

05/08

05/02/08

R-816141

:WriteO

Roskelley (t0011039)

10600

05/08

05/02/08

R-816142

:WriteO

Roskelley (t0011039)

10600

05/08

05/02/08

R-816142

:WriteO

Roskelley (t0011039)

10600

05/08

05/02/08

R-816199

10600

05/08

05/02/08

R-816199

10600

05/08

05/02/08

R-816200

10600

05/08

05/02/08

R-816200

10600

05/08

05/02/08

R-816201

10600

05/08

05/02/08

R-816201

10600

05/08

05/02/08

R-816202

10600

05/08

05/02/08

R-816202

10600

05/08

05/02/08

R-816203

:WriteO

Shawna Docherty

10600

05/08

05/02/08

R-816203

:WriteO

Shawna Docherty

10600

05/08

05/02/08

R-816204

:WriteO

Shawna Docherty

10600

05/08

05/02/08

R-816204

:WriteO

Shawna Docherty

10600

05/08

05/02/08

R-816205

:WriteO

Shawna Docherty

C-123068 C-123068 C-123068 C-123068 C-123068 C-123068

:WriteO :WriteO :WriteO :WriteO :WriteO :WriteO

:WriteO :WriteO :WriteO :WriteO :WriteO :WriteO :WriteO :WriteO

186,586.87 Application Fee 186,736.87 Administrative Fee

185,164.80 :Prog Gen WriteOff for chg# 1230650

185,124.80 :Prog Gen WriteOff for chg# 1230652 84.02

185,040.78 :Prog Gen WriteOff for chg# 1230653 185,124.80 :Prog Gen WriteOff for chg# 1230653 185,164.80 :Prog Gen WriteOff for chg# 1230654

25.00

185,124.80 :Prog Gen WriteOff for chg# 1230655 125.00

125.00

184,999.80 :Prog Gen WriteOff for chg# 1230656 185,124.80 :Prog Gen WriteOff for chg# 1230656

25.00 25.00

185,099.80 :Prog Gen WriteOff for chg# 1230657 185,124.80 :Prog Gen WriteOff for chg# 1230657

1.29 1.29

185,123.51 :Prog Gen WriteOff for chg# 1230670 185,124.80 :Prog Gen WriteOff for chg# 1230670

80.00 80.00

185,044.80 :Prog Gen WriteOff for chg# 1230671 185,124.80 :Prog Gen WriteOff for chg# 1230671

74.01 74.01

185,050.79 :Prog Gen WriteOff for chg# 1230673 185,124.80 :Prog Gen WriteOff for chg# 1230673

406.35

Shawna Docherty Shawna Docherty

186,536.87 Administrative Fee

521.40

Shawna Docherty Shawna Docherty

186,261.87 charged for the corrected rent for renewal

40.00

Shawna Docherty Shawna Docherty

186,416.87 credit card conv fee

5.00

Shawna Docherty Shawna Docherty

186,365.62 Credit card conv fee

406.35

184,718.45 :Prog Gen WriteOff for chg# 1230674 185,124.80 :Prog Gen WriteOff for chg# 1230674

15.00 15.00

185,109.80 :Prog Gen WriteOff for chg# 1230675 185,124.80 :Prog Gen WriteOff for chg# 1230675

100.00 100.00

185,024.80 :Prog Gen WriteOff for chg# 1230676 185,124.80 :Prog Gen WriteOff for chg# 1230676

40.00

185,084.80 :Prog Gen WriteOff for chg# 1230677

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 825

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/02/08

R-816205

10600

05/08

05/02/08

R-816206

10600

05/08

05/02/08

R-816206

10600

05/08

05/02/08

R-815778

10600

05/08

05/02/08

R-815778

10600

05/08

05/02/08

R-815778

10600

05/08

05/02/08

R-815774

10600

05/08

05/02/08

R-815774

10600

05/08

05/02/08

R-815774

10600

05/08

05/02/08

10600

05/08

10600

:WriteO :WriteO

Shawna Docherty

40.00

185,124.80 :Prog Gen WriteOff for chg# 1230677 35.00

Shawna Docherty 35.00

185,089.80 :Prog Gen WriteOff for chg# 1230678 185,124.80 :Prog Gen WriteOff for chg# 1230678

:WriteO

Shawna Docherty

03500A

Hull (t0015634)

13.00

185,111.80 Credit card payment

03500A

Hull (t0015634)

96.12

185,015.68 Credit card payment

03500A

Hull (t0015634)

1,195.00

183,820.68 Credit card payment

03676C

Hanna (t0001112)

90.00

183,730.68 Credit card payment

03676C

Hanna (t0001112)

03676C

Hanna (t0001112)

28.48

183,742.20 Credit card payment

R-815774

03676C

Hanna (t0001112)

850.00

182,892.20 Credit card payment

05/02/08

R-815774

03676C

Hanna (t0001112)

05/08

05/02/08

R-815777

05893A

Owen (t0013639)

1,170.00

181,910.20 Credit card payment

10600

05/08

05/02/08

R-815777

05893A

Owen (t0013639)

51.25

181,858.95 Credit card payment

10600

05/08

05/02/08

R-815777

05893A

Owen (t0013639)

90.00

181,768.95 Credit card payment

10600

05/08

05/02/08

R-815777

05893A

Owen (t0013639)

10600

05/08

05/02/08

R-815666

083004

Thornton (t0011702)

90.00

181,708.95 Money Order

10600

05/08

05/02/08

R-815666

083004

Thornton (t0011702)

352.50

181,356.45 Money Order

10600

05/08

05/02/08

R-815880

095

Zaragoza (t0014513)

900.00

180,456.45

10600

05/08

05/02/08

R-815880

095

Zaragoza (t0014513)

10600

05/08

05/02/08

R-815921

1001

Sellers (t0014818)

10600

05/08

05/02/08

R-815921

1001

Sellers (t0014818)

10600

05/08

05/02/08

R-815552

1002

Sash (t0015011)

910.00

178,792.45

10600

05/08

05/02/08

R-815781

10067

Robertson (t0012717)

910.00

177,882.45

10600

05/08

05/02/08

R-815580

1009

Istudor (t0014734)

79.89

177,802.56

10600

05/08

05/02/08

R-815580

1009

Istudor (t0014734)

20.00

177,782.56

10600

05/08

05/02/08

R-815580

1009

Istudor (t0014734)

760.00

177,022.56

10600

05/08

05/02/08

R-815580

1009

Istudor (t0014734)

10600

05/08

05/02/08

R-815543

1011

Thornton (t0011702)

532.50

176,535.06

10600

05/08

05/02/08

R-816010

1019

Delaney (t0013871)

760.00

175,775.06

10600

05/08

05/02/08

R-815547

1028

Porter (t0012970)

935.00

174,840.06

10600

05/08

05/02/08

R-815547

1028

Porter (t0012970)

10600

05/08

05/02/08

R-815547

1028

Porter (t0012970)

10600

05/08

05/02/08

R-815547

1028

Porter (t0012970)

50.00

10600

05/08

05/02/08

R-815570

1032

Mindykowski (t0014662)

80.00

10600

05/08

05/02/08

R-815570

1032

Mindykowski (t0014662)

20.00

174,890.06

10600

05/08

05/02/08

R-815570

1032

Mindykowski (t0014662)

935.00

173,955.06

10600

05/08

05/02/08

R-815641

1036

Holsten (t0013911)

920.00

173,035.06

10600

05/08

05/02/08

R-815641

1036

Holsten (t0013911)

10600

05/08

05/02/08

R-815783

1037

Mendoza (t0014683)

750.00

172,406.06

10600

05/08

05/02/08

R-815573

1045

Wallace (t0001324)

870.00

171,536.06

10600

05/08

05/02/08

R-815573

1045

Wallace (t0001324)

20.00

171,516.06

10600

05/08

05/02/08

R-815573

1045

Wallace (t0001324)

10600

05/08

05/02/08

R-815573

1045

Wallace (t0001324)

85.00

171,516.06

10600

05/08

05/02/08

R-815545

1046

Bouchard (t0014981)

40.00

171,476.06

10600

05/08

05/02/08

R-815545

1046

Bouchard (t0014981)

372.50

171,103.56

10600

05/08

05/02/08

R-815608

105

Norman (t0014929)

910.00

170,193.56

10600

05/08

05/02/08

R-815608

105

Norman (t0014929)

20.00

170,173.56

10600

05/08

05/02/08

R-815711

1061

Breen (t0012206)

90.00

170,083.56

10600

05/08

05/02/08

R-815711

1061

Breen (t0012206)

735.00

169,348.56

10600

05/08

05/02/08

R-815713

1062

Breen (t0012206)

43.42

169,305.14

10600

05/08

05/02/08

R-815651

107

Meier (t0015518)

10600

05/08

05/02/08

R-815651

107

Meier (t0015518)

40.00

183,770.68 Credit card payment

188.00

183,080.20 Credit card payment

30.00

181,798.95 Credit card payment

101.00

180,557.45 925.00

70.00

179,632.45 179,702.45

45.00

177,067.56

30.00

174,870.06 90.00

174,780.06 174,830.06 174,910.06

121.00

173,156.06

85.00

171,601.06

85.00

169,390.14 910.00

168,480.14

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 826

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/02/08

R-815702

1083

Lebron (t0014691)

10600

05/08

05/02/08

R-815702

1083

Lebron (t0014691)

46.00 745.00

168,526.14 167,781.14

10600

05/08

05/02/08

R-815702

1083

Lebron (t0014691)

90.00

167,691.14

10600

05/08

05/02/08

R-815684

1092

Fortier (t0012425)

160.00

167,531.14

10600

05/08

05/02/08

R-815684

1092

Fortier (t0012425)

54.20

167,476.94

10600

05/08

05/02/08

R-815646

114

Cundiff (t0013641)

875.00

166,601.94

10600

05/08

05/02/08

R-815673

1171

Tillman (t0011651)

239.03

166,362.91

10600

05/08

05/02/08

R-815673

1171

Tillman (t0011651)

95.00

166,267.91

10600

05/08

05/02/08

R-815692

1242

Messenbrink (t0004852)

55.00

166,212.91

10600

05/08

05/02/08

R-815692

1242

Messenbrink (t0004852)

100.00

166,112.91

10600

05/08

05/02/08

R-815787

1248

Current (t0001167)

750.00

165,362.91

10600

05/08

05/02/08

R-815787

1248

Current (t0001167)

10600

05/08

05/02/08

R-815668

127147

Leonard (t0015029)

910.00

164,513.91 Money Order

10600

05/08

05/02/08

R-815668

127147

Leonard (t0015029)

20.00

164,493.91 Money Order

10600

05/08

05/02/08

R-815700

1299

Kwak (t0008752)

10600

05/08

05/02/08

R-815700

1299

Kwak (t0008752)

10600

05/08

05/02/08

R-815700

1299

Kwak (t0008752)

48.36

163,770.55

10600

05/08

05/02/08

R-815700

1299

Kwak (t0008752)

40.00

163,730.55

10600

05/08

05/02/08

R-816008

1388

Leebelt (t0001131)

10600

05/08

05/02/08

R-816008

1388

Leebelt (t0001131)

725.00

163,071.55

10600

05/08

05/02/08

R-816008

1388

Leebelt (t0001131)

40.00

163,031.55

10600

05/08

05/02/08

R-816008

1388

Leebelt (t0001131)

10600

05/08

05/02/08

R-815648

1492

Campeau (t0001349)

10600

05/08

05/02/08

R-815648

1492

Campeau (t0001349)

10600

05/08

05/02/08

R-815648

1492

Campeau (t0001349)

10600

05/08

05/02/08

R-815648

1492

Campeau (t0001349)

10600

05/08

05/02/08

R-815550

1557

Buckles (t0012553)

750.00

161,377.55

10600

05/08

05/02/08

R-815643

1868

Kregar (t0001345)

90.00

161,287.55

10600

05/08

05/02/08

R-815643

1868

Kregar (t0001345)

10600

05/08

05/02/08

R-815643

1868

Kregar (t0001345)

10600

05/08

05/02/08

R-815643

1868

Kregar (t0001345)

10600

05/08

05/02/08

R-815555

1899

Jennifer Hope (t0014519)

900.00

159,747.55

10600

05/08

05/02/08

R-815555

1899

Jennifer Hope (t0014519)

20.00

159,727.55

10600

05/08

05/02/08

R-815555

1899

Jennifer Hope (t0014519)

10600

05/08

05/02/08

R-815583

200788

Smith (t0009512)

400.00

159,428.55 Money Order

10600

05/08

05/02/08

R-815600

200788

Smith (t0009512)

130.00

159,298.55 Money Order

10600

05/08

05/02/08

R-815585

200788

Smith (t0009512)

360.00

158,938.55 Money Order

10600

05/08

05/02/08

R-815605

2086

Arterburn (t0014252)

10600

05/08

05/02/08

R-815605

2086

Arterburn (t0014252)

10600

05/08

05/02/08

R-815319

209

Rovedo (t0010355)

10600

05/08

05/02/08

R-815544

2250

10600

05/08

05/02/08

R-815544

10600

05/08

05/02/08

10600

05/08

10600

61.00

165,423.91

735.00 60.00

163,758.91 163,818.91

66.00

163,796.55

40.00

163,071.55 910.00

15.00

162,161.55 162,176.55

85.00 36.00

162,091.55 162,127.55

100.00

161,387.55 760.00

20.00

160,627.55 160,647.55

101.00

159,828.55

191.00

159,129.55 675.50

158,454.05

78.78

158,375.27

Stowe (t0015015)

1,160.00

157,215.27

2250

Stowe (t0015015)

20.00

157,195.27

R-815544

2250

Stowe (t0015015)

40.00

157,155.27

05/02/08

R-815544

2250

Stowe (t0015015)

20.00

05/08

05/02/08

R-815544

2250

Stowe (t0015015)

120.00

10600

05/08

05/02/08

R-815779

231677

Desirea Sabala (t0002020)

10600

05/08

05/02/08

R-815779

231677

Desirea Sabala (t0002020)

10600

05/08

05/02/08

R-815780

2427

French (t0014308)

760.00

156,105.27

10600

05/08

05/02/08

R-815780

2427

French (t0014308)

40.00

156,065.27

10600

05/08

05/02/08

R-815634

2429

Tellez Employee

1,235.00

154,830.27

10600

05/08

05/02/08

R-815634

2429

Tellez Employee

10600

05/08

05/02/08

R-815634

2429

Tellez Employee

157,175.27 157,295.27 465.00

35.00

156,830.27 Money Order 156,865.27 Money Order

110.00

154,940.27 85.00

154,855.27

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 827

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Tellez Employee

85.00

154,770.27

Tellez Employee

85.00

154,685.27

Tellez Employee

60.00

154,625.27

Notes/Remarks

1020..0001

10600

05/08

05/02/08

R-815634

2429

10600

05/08

05/02/08

R-815634

2429

10600

05/08

05/02/08

R-815634

2429

10600

05/08

05/02/08

R-815634

2429

Tellez Employee

10600

05/08

05/02/08

R-815581

3004

Weber (t0006241)

10600

05/08

05/02/08

R-815581

3004

Weber (t0006241)

885.00

155,110.27

10600

05/08

05/02/08

R-815883

309

Alexander (t0015463)

880.00

154,230.27

10600

05/08

05/02/08

R-815883

309

Alexander (t0015463)

90.00

154,140.27

10600

05/08

05/02/08

R-815557

3095

Dennis (t0015578)

150.00

153,990.27 Reversed by ctrl#820025

10600

05/08

05/02/08

R-815557

3095

Dennis (t0015578)

50.00

153,940.27 Reversed by ctrl#820025

10600

05/08

05/02/08

R-815669

341162

Bouchard (t0014981)

452.50

153,487.77 Money Order

10600

05/08

05/02/08

R-815638

383

Thompson (t0013592)

760.00

152,727.77

10600

05/08

05/02/08

R-815638

383

Thompson (t0013592)

20.00

152,707.77

10600

05/08

05/02/08

R-815572

5013

Quick (t0012661)

910.00

151,797.77

10600

05/08

05/02/08

R-815636

5105

Leger (t0013082)

40.00

151,757.77

10600

05/08

05/02/08

R-815636

5105

Leger (t0013082)

910.00

150,847.77

10600

05/08

05/02/08

R-815554

5294

Lambert (t0012213)

745.00

150,102.77

10600

05/08

05/02/08

R-815560

559473

McCurdy (t0015693)

50.00

150,052.77 Money Order

10600

05/08

05/02/08

R-815560

559473

McCurdy (t0015693)

50.00

150,002.77 Money Order

10600

05/08

05/02/08

R-815560

559473

McCurdy (t0015693)

150.00

149,852.77 Money Order

10600

05/08

05/02/08

R-815664

573979

Goldberg (t0001340)

290.00

149,562.77 Money Order

10600

05/08

05/02/08

R-815664

573979

Goldberg (t0001340)

20.00

149,542.77 Money Order

10600

05/08

05/02/08

R-815664

573979

Goldberg (t0001340)

10600

05/08

05/02/08

R-815606

607

Arterburn (t0014252)

484.50

149,088.27

10600

05/08

05/02/08

R-815568

654

Peterson (t0001076)

1,160.00

147,928.27

10600

05/08

05/02/08

R-815568

654

Peterson (t0001076)

90.00

147,838.27

10600

05/08

05/02/08

R-815568

654

Peterson (t0001076)

10600

05/08

05/02/08

R-815603

7547

Campbell (t0001331)

10600

05/08

05/02/08

R-815603

7547

Campbell (t0001331)

10600

05/08

05/02/08

R-815603

7547

Campbell (t0001331)

10600

05/08

05/02/08

R-815603

7547

Campbell (t0001331)

10600

05/08

05/02/08

R-815566

832441

Herrmann (t0002099)

120.00

147,019.27 Money Order

10600

05/08

05/02/08

R-815566

832441

Herrmann (t0002099)

250.00

146,769.27 Money Order

10600

05/08

05/02/08

R-815566

832441

Herrmann (t0002099)

130.00

146,639.27 Money Order

10600

05/08

05/02/08

R-815564

832441

Herrmann (t0002099)

475.00

146,164.27 Money Order

10600

05/08

05/02/08

R-815564

832441

Herrmann (t0002099)

25.00

146,139.27 Money Order

10600

05/08

05/02/08

R-815562

832441

Herrmann (t0002099)

10600

05/08

05/02/08

R-815562

832441

Herrmann (t0002099)

40.00

146,219.27 Monye Order

10600

05/08

05/02/08

R-815562

832441

Herrmann (t0002099)

375.00

145,844.27 Monye Order

10600

05/08

05/02/08

R-815562

832441

Herrmann (t0002099)

10600

05/08

05/02/08

R-815562

832441

Herrmann (t0002099)

15.00

145,844.27 Monye Order

10600

05/08

05/02/08

R-815562

832441

Herrmann (t0002099)

205.00

145,639.27 Monye Order

10600

05/08

05/02/08

R-815567

832441

Herrmann (t0002099)

130.00

145,509.27 Money Order

10600

05/08

05/02/08

R-815567

832441

Herrmann (t0002099)

70.00

145,439.27 Money Order

10600

05/08

05/02/08

R-815864

9006

Sapp (t0001260)

10600

05/08

05/02/08

R-815864

9006

Sapp (t0001260)

900.00

144,619.27

10600

05/08

05/02/08

R-815864

9006

Sapp (t0001260)

85.00

144,534.27

10600

05/08

05/02/08

R-815864

9006

Sapp (t0001260)

10600

05/08

05/02/08

R-815864

9006

Sapp (t0001260)

10600

05/08

05/02/08

R-820151

none

Shillman (t0015732)

10600

05/08

05/02/08

R-820151

none

Shillman (t0015732)

10600

05/08

05/02/08

R-820151

none

Shillman (t0015732)

1,235.00

155,860.27

135.00

155,995.27

30.00

149,572.77 Money Order

126.00

147,964.27 90.00

70.00

147,944.27 885.00

80.00

147,059.27 147,139.27

120.00

146,259.27 Monye Order

15.00

145,859.27 Monye Order

80.00

145,519.27

80.00

144,614.27 5.00

150.00

144,609.27 144,759.27 :Prog Gen Move-Out transfer

150.00 50.00

147,874.27

144,609.27 :Prog Gen Move-Out transfer 144,659.27 :Prog Gen Move-Out transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 828

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/02/08

10600

05/08

05/03/08

R-820151

none

Shillman (t0015732)

C-123077

:Applic

Williams (t0015744)

50.00

10600

05/08

05/03/08

10600

05/08

05/03/08

10600

05/08

05/03/08

10600

05/08

05/04/08

10600

05/08

05/04/08

10600

05/08

05/05/08

10600

05/08

05/05/08

10600

05/08

10600

50.00

144,609.27 :Prog Gen Move-Out transfer

C-123077

:Applic

Williams (t0015744)

150.00

C-123078

:Applic

predmore (t0015745)

50.00

C-123078

:Applic

predmore (t0015745)

150.00

C-123085

:Applic

Britt Pate (t0015749)

50.00

C-123085

:Applic

Britt Pate (t0015749)

150.00

C-123087

Grooms (t0001335)

50.00

145,259.27 Lock change from Friday.

C-123087

Bentley (t0001280)

34.26

145,293.53 AUM Payment

05/05/08

C-123087

Hughes (t0001268)

32.27

145,325.80 AUM Payment

05/08

05/05/08

C-123087

Debates (t0010712)

21.89

145,347.69 AUM Payment

10600

05/08

05/05/08

C-123087

Fosler (t0014033)

64.23

145,411.92 AUM Payment

10600

05/08

05/05/08

C-123087

Tirk (t0011773)

30.00

145,441.92 AUM Payment

10600

05/08

05/05/08

C-123088

Olivas (t0005902)

75.00

145,516.92 AUM Payment

10600

05/08

05/05/08

C-123088

Araoua (t0001330)

70.00

145,586.92 AUM Payment

10600

05/08

05/05/08

C-123089

Laursen (t0013032)

87.10

145,674.02 garage rent for the month due to not moving out

10600

05/08

05/05/08

C-123089

Laursen (t0013032)

1,122.58

10600

05/08

05/05/08

C-123089

Laursen (t0013032)

20.00

146,816.60 pet rent for the month

10600

05/08

05/05/08

C-123090

Dolinar (t0001258)

65.00

146,881.60 AUM Payment

10600

05/08

05/05/08

C-123090

Rameriz (t0014656)

80.00

146,961.60 late fees for the month of May

10600

05/08

05/05/08

C-123090

Gromatzky (t0014189)

75.00

147,036.60 late fee for the month of May

10600

05/08

05/05/08

C-123090

Bradley (t0007722)

208.00

147,244.60 AUM Payment

10600

05/08

05/05/08

C-123090

Thomas (t0006249)

130.00

147,374.60 AUM Payment

10600

05/08

05/05/08

C-123091

Leathers (t0006802)

30.00

147,404.60 AUM Payment

10600

05/08

05/05/08

C-123092

Xhentaras (t0009795)

35.00

147,439.60 AUM Payment

10600

05/08

05/05/08

C-123092

Renteria (t0007345)

202.66

147,642.26 AUM Payment

10600

05/08

05/05/08

C-123093

Koukeokingthale

120.00

147,762.26 rent should be $1160.00 market

10600

05/08

05/05/08

C-123102

McCurdy (t0015693)

200.00

147,962.26 Short term fee for 3 month lease

10600

05/08

05/05/08

C-123103

McCurdy (t0015693)

300.00

148,262.26 Non refundable pet fee

10600

05/08

05/05/08

C-123103

McCurdy (t0015693)

20.00

10600

05/08

05/05/08

C-123103

McCurdy (t0015693)

75.00

10600

05/08

05/05/08

C-123104

Gaylinn (t0001148)

10600

05/08

05/05/08

C-123104

Clute (t0006053)

10600

05/08

05/05/08

C-123104

Ledbetter (t0014223)

6.13

148,428.39 pro rated pet rent for the month of May.

10600

05/08

05/05/08

C-123104

Mortimore (t0009088)

5.00

148,433.39 late fees for the month of April

10600

05/08

05/05/08

C-123104

Roland Torres (t0011647)

10600

05/08

05/05/08

C-123104

Leduc (t0014570)

10600

05/08

05/05/08

C-123105

Robert Sikes (t0006887)

10600

05/08

05/05/08

10600

05/08

05/05/08

10600

05/08

05/05/08

10600

05/08

05/05/08

10600

05/08

05/05/08

10600

05/08

10600

144,659.27 Application Fee 144,809.27 Administrative Fee 144,859.27 Application Fee 145,009.27 Administrative Fee 145,059.27 Application Fee 145,209.27 Administrative Fee

146,796.60 Charged rent due to res not moving out

148,282.26 pet rent for the month 148,357.26 garage pro rate for #62 10.00

75.00

148,347.26 incorrect market rate entered 148,422.26 charge for garage #58

64.29

148,497.68 AUM Payment

1.00

148,498.68 AUM Payment

30.00

148,528.68 AUM Payment

C-123105

Moreno (t0014875)

1.00

148,529.68 AUM Payment

C-123105

Tester (t0004564)

30.00

148,559.68 AUM Payment

C-123105

Benson (t0002974)

1.00

148,560.68 AUM Payment

C-123105

Braden (t0015283)

45.00

148,605.68 AUM Payment

R-817801

Cavan (t0014936)

51.00

05/05/08

R-817801

Cavan (t0014936)

31.00

148,625.68

05/08

05/05/08

R-817801

Cavan (t0014936)

20.00

148,605.68

10600

05/08

05/05/08

R-817802

Mary Rector (t0012916)

20.00

148,585.68

10600

05/08

05/05/08

R-817802

Mary Rector (t0012916)

10.00

148,575.68

10600

05/08

05/05/08

R-817802

Mary Rector (t0012916)

10600

05/08

05/05/08

R-817803

Model (t0001073)

90.00

148,515.68

10600

05/08

05/05/08

R-817803

Model (t0001073)

90.00

148,425.68

10600

05/08

05/05/08

R-817803

Model (t0001073)

270.00

148,695.68

10600

05/08

05/05/08

R-817803

Model (t0001073)

910.00

149,605.68

148,656.68

30.00

148,605.68

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 829

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

1020..0001

10600

05/08

05/05/08

R-817803

Model (t0001073)

910.00

148,695.68

10600

05/08

05/05/08

R-817803

Model (t0001073)

90.00

148,605.68

10600

05/08

05/05/08

R-817804

Demps (t0002762)

10.00

148,595.68

10600

05/08

05/05/08

R-817804

Demps (t0002762)

10.00

10600

05/08

05/05/08

R-817805

Dickerson (t0011154)

85.00

10600

05/08

05/05/08

R-817805

Dickerson (t0011154)

10600

05/08

05/05/08

R-817806

Suite (t0009196)

10600

05/08

05/05/08

R-817806

Suite (t0009196)

910.00

10600

05/08

05/05/08

R-817807

David Lauderdale

86.00

10600

05/08

05/05/08

R-817807

David Lauderdale

46.00

148,645.68

10600

05/08

05/05/08

R-817807

David Lauderdale

40.00

148,605.68

10600

05/08

05/05/08

R-817808

McMillan (t0014994)

10600

05/08

05/05/08

R-817808

McMillan (t0014994)

10600

05/08

05/05/08

R-817809

Fink (t0002995)

10600

05/08

05/05/08

R-817809

Fink (t0002995)

50.00

148,580.68

10600

05/08

05/05/08

R-817809

Fink (t0002995)

25.00

148,605.68

10600

05/08

05/05/08

R-817810

Miller (t0015009)

60.00

10600

05/08

05/05/08

R-817810

Miller (t0015009)

10600

05/08

05/05/08

R-817811

Stanko (t0001553)

10600

05/08

05/05/08

R-817811

Stanko (t0001553)

50.00

148,565.68

10600

05/08

05/05/08

R-817811

Stanko (t0001553)

75.00

148,490.68

10600

05/08

05/05/08

R-817811

Stanko (t0001553)

115.00

10600

05/08

05/05/08

R-817812

Jones (t0001370)

65.00

10600

05/08

05/05/08

R-817812

Jones (t0001370)

65.00

148,605.68

10600

05/08

05/05/08

R-817813

Hoelscher (t0001385)

45.00

148,560.68

10600

05/08

05/05/08

R-817813

Hoelscher (t0001385)

45.00

10600

05/08

05/05/08

R-817814

Elbel (t0005887)

60.00

10600

05/08

05/05/08

R-817814

Elbel (t0005887)

60.00

148,605.68

10600

05/08

05/05/08

R-817815

Vondracek (t0001903)

55.00

148,550.68

10600

05/08

05/05/08

R-817815

Vondracek (t0001903)

55.00

10600

05/08

05/05/08

R-817816

Stelter (t0014633)

46.00

10600

05/08

05/05/08

R-817816

Stelter (t0014633)

26.00

148,625.68

10600

05/08

05/05/08

R-817816

Stelter (t0014633)

20.00

148,605.68

10600

05/08

05/05/08

R-817817

Petkov (t0009491)

110.00

148,495.68

10600

05/08

05/05/08

R-817817

Petkov (t0009491)

110.00

10600

05/08

05/05/08

R-817818

Tucker (t0012057)

25.00

10600

05/08

05/05/08

R-817818

Tucker (t0012057)

25.00

148,605.68

10600

05/08

05/05/08

R-817819

Haning (t0008763)

45.00

148,560.68

10600

05/08

05/05/08

R-817819

Haning (t0008763)

45.00

10600

05/08

05/05/08

R-817820

Klauser (t0009995)

45.00

10600

05/08

05/05/08

R-817820

Klauser (t0009995)

20.00

148,630.68

10600

05/08

05/05/08

R-817820

Klauser (t0009995)

25.00

148,605.68

10600

05/08

05/05/08

R-817821

Hayes (t0009661)

40.00

148,565.68

10600

05/08

05/05/08

R-817821

Hayes (t0009661)

40.00

10600

05/08

05/05/08

R-817822

LaCasse (t0014455)

46.00

10600

05/08

05/05/08

R-817822

LaCasse (t0014455)

46.00

148,605.68

10600

05/08

05/05/08

R-817823

Sullivan (t0007134)

45.00

148,560.68

10600

05/08

05/05/08

R-817823

Sullivan (t0007134)

10600

05/08

05/05/08

R-817823

Sullivan (t0007134)

10600

05/08

05/05/08

R-817823

Sullivan (t0007134)

45.00

10600

05/08

05/05/08

R-817824

Ace (t0014849)

40.00

10600

05/08

05/05/08

R-817824

Ace (t0014849)

148,605.68 148,690.68 85.00

148,605.68

910.00

147,695.68 148,605.68 148,691.68

170.00

148,775.68 170.00

148,605.68

75.00

148,530.68

148,665.68 60.00

10.00

148,605.68 148,615.68

148,605.68 148,670.68

148,605.68 148,665.68

148,605.68 148,651.68

148,605.68 148,630.68

148,605.68 148,650.68

148,605.68 148,651.68

90.00

148,650.68 90.00

148,560.68 148,605.68 148,645.68

40.00

148,605.68

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 830

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

30.00

148,575.68

1020..0001

10600

05/08

05/05/08

R-817825

Lawhead (t0014309)

10600

05/08

05/05/08

R-817825

Lawhead (t0014309)

15.00

148,590.68

10600

05/08

05/05/08

R-817825

Lawhead (t0014309)

15.00

148,605.68

10600

05/08

05/05/08

R-817826

Model (t0001216)

10600

05/08

05/05/08

R-817826

Model (t0001216)

735.00

148,605.68

10600

05/08

05/05/08

R-817827

Jerke (t0008648)

10.00

148,595.68

10600

05/08

05/05/08

R-817827

Jerke (t0008648)

10.00

10600

05/08

05/05/08

R-817828

Foerster (t0014556)

26.00

10600

05/08

05/05/08

R-817828

Foerster (t0014556)

6.00

148,625.68

10600

05/08

05/05/08

R-817828

Foerster (t0014556)

20.00

148,605.68

10600

05/08

05/05/08

R-817829

Hunninghake (t0014699)

20.00

148,585.68

10600

05/08

05/05/08

R-817829

Hunninghake (t0014699)

16.00

148,569.68

10600

05/08

05/05/08

R-817829

Hunninghake (t0014699)

36.00

10600

05/08

05/05/08

R-817830

Wood (t0005033)

50.00

10600

05/08

05/05/08

R-817830

Wood (t0005033)

10600

05/08

05/05/08

R-817831

Molinari (t0001245)

10600

05/08

05/05/08

R-817831

Molinari (t0001245)

10600

05/08

05/05/08

R-817831

Molinari (t0001245)

30.00

10600

05/08

05/05/08

R-817832

Chavez (t0014831)

85.00

10600

05/08

05/05/08

R-817832

Chavez (t0014831)

10600

05/08

05/05/08

R-817833

10600

05/08

05/05/08

10600

05/08

10600

735.00

149,340.68

148,605.68 148,631.68

148,605.68 148,655.68 50.00

30.00

148,605.68 148,635.68

60.00

148,575.68 148,605.68 148,690.68

85.00

148,605.68

Briley (t0001250)

660.00

147,945.68

R-817833

Briley (t0001250)

35.00

147,910.68

05/05/08

R-817833

Briley (t0001250)

545.00

148,455.68

05/08

05/05/08

R-817833

Briley (t0001250)

150.00

148,605.68

10600

05/08

05/05/08

R-817834

Bartels (t0014995)

10600

05/08

05/05/08

R-817834

Bartels (t0014995)

20.00

148,640.68

10600

05/08

05/05/08

R-817834

Bartels (t0014995)

35.00

148,605.68

10600

05/08

05/05/08

R-817835

Stalnaker (t0014974)

20.00

148,585.68

10600

05/08

05/05/08

R-817835

Stalnaker (t0014974)

40.00

148,545.68

10600

05/08

05/05/08

R-817835

Stalnaker (t0014974)

60.00

148,605.68

10600

05/08

05/05/08

R-817836

Cooper (t0001261)

25.00

148,630.68

10600

05/08

05/05/08

R-817836

Cooper (t0001261)

10.00

10600

05/08

05/05/08

R-817836

Cooper (t0001261)

35.00

148,605.68

10600

05/08

05/05/08

R-817837

Cass (t0014506)

40.00

148,565.68

10600

05/08

05/05/08

R-817837

Cass (t0014506)

20.00

148,545.68

10600

05/08

05/05/08

R-817837

Cass (t0014506)

16.00

148,529.68

10600

05/08

05/05/08

R-817837

Cass (t0014506)

76.00

10600

05/08

05/05/08

R-817838

Mize (t0013917)

111.00

10600

05/08

05/05/08

R-817838

Mize (t0013917)

111.00

148,605.68

10600

05/08

05/05/08

R-817839

Bonger (t0007055)

110.00

148,495.68

10600

05/08

05/05/08

R-817839

Bonger (t0007055)

20.00

148,475.68

10600

05/08

05/05/08

R-817839

Bonger (t0007055)

130.00

10600

05/08

05/05/08

R-817840

Ferras (t0014249)

75.00

10600

05/08

05/05/08

R-817840

Ferras (t0014249)

75.00

148,605.68

10600

05/08

05/05/08

R-817841

Prats (t0014992)

20.00

148,585.68

10600

05/08

05/05/08

R-817841

Prats (t0014992)

25.00

148,560.68

10600

05/08

05/05/08

R-817841

Prats (t0014992)

45.00

10600

05/08

05/05/08

R-817842

Terry (t0002788)

25.00

10600

05/08

05/05/08

R-817842

Terry (t0002788)

10600

05/08

05/05/08

R-817842

Terry (t0002788)

10600

05/08

05/05/08

R-817842

Terry (t0002788)

40.00

148,605.68

10600

05/08

05/05/08

R-817843

Wood (t0001302)

165.00

148,440.68

55.00

148,660.68

148,640.68

148,605.68 148,716.68

148,605.68 148,680.68

148,605.68 148,630.68 5.00

20.00

148,625.68 148,645.68

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 831

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/05/08

R-817843

Wood (t0001302)

10600

05/08

05/05/08

R-817844

Lawson (t0007022)

165.00

148,605.68

10600

05/08

05/05/08

R-817844

Lawson (t0007022)

10600

05/08

05/05/08

R-817845

Nelson (t0001328)

10600

05/08

05/05/08

R-817845

Nelson (t0001328)

10600

05/08

05/05/08

R-817845

Nelson (t0001328)

60.00

10600

05/08

05/05/08

R-817846

Jones (t0014868)

40.00

10600

05/08

05/05/08

R-817846

Jones (t0014868)

40.00

148,605.68

10600

05/08

05/05/08

R-817847

Graber (t0001555)

110.00

148,495.68

10600

05/08

05/05/08

R-817847

Graber (t0001555)

10600

05/08

05/05/08

C-123106

:Applic

Allen (t0015757)

50.00

10600

05/08

05/05/08

C-123106

:Applic

Allen (t0015757)

150.00

10600

05/08

05/05/08

R-817437

002381

Brea Taylor (t0011740)

885.00

147,920.68 Money Order

10600

05/08

05/05/08

R-817301

0436

Lang (t0001437)

910.00

147,010.68

10600

05/08

05/05/08

R-817301

0436

Lang (t0001437)

10600

05/08

05/05/08

R-817301

0436

Lang (t0001437)

90.00

146,950.68

10600

05/08

05/05/08

R-817301

0436

Lang (t0001437)

20.00

146,930.68

10600

05/08

05/05/08

R-817301

0436

Lang (t0001437)

10600

05/08

05/05/08

R-817438

047423

Kultyushnov (t0015025)

455.00

146,535.68 Money Order

10600

05/08

05/05/08

R-817439

047423

Leduc (t0014570)

486.00

146,049.68 Money Order

10600

05/08

05/05/08

R-817439

047423

Leduc (t0014570)

86.00

10600

05/08

05/05/08

R-817638

047642

Kitzinger (t0001116)

30.00

10600

05/08

05/05/08

R-817638

047642

Kitzinger (t0001116)

40.00

146,125.68 Money Order

10600

05/08

05/05/08

R-817638

047642

Kitzinger (t0001116)

740.00

145,385.68 Money Order

10600

05/08

05/05/08

R-817603

098

Perry (t0011167)

875.00

144,510.68

10600

05/08

05/05/08

R-817603

098

Perry (t0011167)

200.00

144,310.68

10600

05/08

05/05/08

R-817162

1004

Hood (t0014887)

770.00

143,540.68

10600

05/08

05/05/08

R-817162

1004

Hood (t0014887)

90.00

143,450.68

10600

05/08

05/05/08

R-817531

101

Hall (t0014091)

935.00

142,515.68

10600

05/08

05/05/08

R-817531

101

Hall (t0014091)

65.00

142,450.68

10600

05/08

05/05/08

R-817560

101

Thomas (t0006249)

10600

05/08

05/05/08

R-817560

101

Thomas (t0006249)

130.00

142,370.68

10600

05/08

05/05/08

R-817560

101

Thomas (t0006249)

900.00

141,470.68

10600

05/08

05/05/08

R-817173

1010

Ambrose (t0013308)

735.00

140,735.68

10600

05/08

05/05/08

R-817325

1015

Roland Torres (t0011647)

90.00

140,645.68

10600

05/08

05/05/08

R-817325

1015

Roland Torres (t0011647)

925.00

139,720.68

10600

05/08

05/05/08

R-817079

1017

Kultyushnov (t0015025)

455.00

139,265.68

10600

05/08

05/05/08

R-817615

1023

Santistevan (t0010068)

475.00

138,790.68

10600

05/08

05/05/08

R-817098

1033

Torreyson (t0014785)

910.00

137,880.68

10600

05/08

05/05/08

R-817098

1033

Torreyson (t0014785)

20.00

137,860.68

10600

05/08

05/05/08

R-817098

1033

Torreyson (t0014785)

10600

05/08

05/05/08

R-817092

1037

Everett (t0009437)

586.33

137,359.35

10600

05/08

05/05/08

R-817092

1037

Everett (t0009437)

40.00

137,319.35

10600

05/08

05/05/08

R-817092

1037

Everett (t0009437)

15.00

10600

05/08

05/05/08

R-817092

1037

Everett (t0009437)

25.00

10600

05/08

05/05/08

R-817198

1039

Wright (t0013105)

280.00

137,079.35

10600

05/08

05/05/08

R-817198

1039

Wright (t0013105)

20.00

137,059.35

10600

05/08

05/05/08

R-817336

1041

Wood (t0014154)

399.50

136,659.85

10600

05/08

05/05/08

R-817200

1046

Wright (t0013105)

455.00

136,204.85

10600

05/08

05/05/08

R-817539

1046

Chapple (t0008975)

10600

05/08

05/05/08

R-817539

1046

Chapple (t0008975)

90.00

136,129.85 Reversed by ctrl#820528

10600

05/08

05/05/08

R-817539

1046

Chapple (t0008975)

875.00

135,254.85 Reversed by ctrl#820528

55.00

148,660.68 55.00

5.00

148,605.68 148,610.68

65.00

148,545.68 148,605.68 148,645.68

110.00

148,605.68 148,655.68 Application Fee 148,805.68 Administrative Fee

30.00

147,040.68

60.00

146,990.68

146,135.68 Money Order 146,165.68 Money Order

50.00

142,500.68

85.00

137,945.68

137,334.35 137,359.35

15.00

136,219.85 Reversed by ctrl#820528

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 832

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/05/08

R-817611

1049

Thomas (t0012210)

910.00

134,344.85

10600

05/08

05/05/08

R-817312

1050

Harker (t0014725)

490.50

133,854.35

10600

05/08

05/05/08

R-817312

1050

Harker (t0014725)

10600

05/08

05/05/08

R-817335

1051

Wood (t0014154)

10600

05/08

05/05/08

R-817335

1051

Wood (t0014154)

10600

05/08

05/05/08

R-817313

1053

Harker (t0014725)

394.50

133,156.35

10600

05/08

05/05/08

R-817297

1061

Calvin Laue (t0014908)

482.50

132,673.85

10600

05/08

05/05/08

R-817297

1061

Calvin Laue (t0014908)

10600

05/08

05/05/08

R-817613

1064

Xhentaras (t0009795)

725.00

132,028.85

10600

05/08

05/05/08

R-817613

1064

Xhentaras (t0009795)

35.00

131,993.85

10600

05/08

05/05/08

R-817097

1067

Keyes (t0015083)

755.00

131,238.85

10600

05/08

05/05/08

R-817168

1068

Martin (t0013103)

735.00

130,503.85 Reversed by ctrl#820527

10600

05/08

05/05/08

R-817168

1068

Martin (t0013103)

20.00

130,483.85 Reversed by ctrl#820527

10600

05/08

05/05/08

R-817164

1073

Debates (t0010712)

775.00

129,708.85

10600

05/08

05/05/08

R-817164

1073

Debates (t0010712)

20.00

129,688.85

10600

05/08

05/05/08

R-817171

1075

Debates (t0010712)

21.89

129,666.96

10600

05/08

05/05/08

R-817323

1075

Elkins (t0013840)

450.00

129,216.96

10600

05/08

05/05/08

R-817419

1075

Schneider (t0014965)

760.00

128,456.96 Reversed by ctrl#820024

10600

05/08

05/05/08

R-817201

1077

Ramirez (t0013571)

735.00

127,721.96

10600

05/08

05/05/08

R-817320

1077

Olivas (t0005902)

75.00

127,646.96

10600

05/08

05/05/08

R-817320

1077

Olivas (t0005902)

750.00

126,896.96

10600

05/08

05/05/08

R-817318

1078

Olivas (t0005902)

160.00

126,736.96

10600

05/08

05/05/08

R-817318

1078

Olivas (t0005902)

10600

05/08

05/05/08

R-817318

1078

Olivas (t0005902)

10600

05/08

05/05/08

R-817318

1078

Olivas (t0005902)

10600

05/08

05/05/08

R-817619

1082

10600

05/08

05/05/08

R-817619

1082

10600

05/08

05/05/08

R-817619

1082

Adrienne Epifano

10600

05/08

05/05/08

R-817571

1085

Keeney (t0011457)

750.00

125,182.96

10600

05/08

05/05/08

R-817142

1087

Potemski (t0014780)

805.00

124,377.96

10600

05/08

05/05/08

R-817090

1091

Granum (t0012696)

440.00

123,937.96

10600

05/08

05/05/08

R-817093

1101

Everett (t0009437)

138.67

123,799.29

10600

05/08

05/05/08

R-817333

1106

Estevez (t0014815)

382.50

123,416.79

10600

05/08

05/05/08

R-817333

1106

Estevez (t0014815)

90.00

123,326.79

10600

05/08

05/05/08

R-817145

1108

Acosta (t0014345)

760.00

122,566.79

10600

05/08

05/05/08

R-817145

1108

Acosta (t0014345)

10600

05/08

05/05/08

R-817192

1116

Kendrick (t0010620)

20.00

122,561.79

10600

05/08

05/05/08

R-817192

1116

Kendrick (t0010620)

760.00

121,801.79

10600

05/08

05/05/08

R-817174

1127

Fosler (t0014033)

64.23

121,737.56

10600

05/08

05/05/08

R-817165

1128

Fosler (t0014033)

20.00

121,717.56

10600

05/08

05/05/08

R-817165

1128

Fosler (t0014033)

473.00

121,244.56

10600

05/08

05/05/08

R-817083

1140

Garner (t0004279)

90.00

121,154.56

10600

05/08

05/05/08

R-817083

1140

Garner (t0004279)

900.00

120,254.56

10600

05/08

05/05/08

R-817154

1140

Ruth Garcia (t0006666)

750.00

119,504.56

10600

05/08

05/05/08

R-817154

1140

Ruth Garcia (t0006666)

10600

05/08

05/05/08

R-817096

1151

Martell (t0015060)

20.00

119,509.56

10600

05/08

05/05/08

R-817096

1151

Martell (t0015060)

925.00

118,584.56

10600

05/08

05/05/08

R-817634

1152

Renteria (t0007345)

347.66

118,236.90

10600

05/08

05/05/08

R-817634

1152

Renteria (t0007345)

10600

05/08

05/05/08

R-817635

1154

Renteria (t0007345)

202.66

118,179.24 Reversed by ctrl#820526

10600

05/08

05/05/08

R-817635

1154

Renteria (t0007345)

587.34

117,591.90 Reversed by ctrl#820526

10600

05/08

05/05/08

R-817605

1165

Pettry (t0013081)

96.00

133,950.35 485.50

86.00

133,464.85 133,550.85

80.00

132,753.85

15.00

126,751.96 40.00

110.00

126,711.96 126,821.96

Adrienne Epifano

90.00

126,731.96

Adrienne Epifano

900.00

125,831.96

101.00

125,932.96

15.00

122,581.79

25.00

119,529.56

145.00

118,381.90

90.00

117,501.90

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 833

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

05/08

05/05/08

R-817605

1165

Pettry (t0013081)

306.00

117,195.90

10600

05/08

05/05/08

R-817564

1166

Allen (t0009402)

760.00

116,435.90

10600

05/08

05/05/08

R-817614

1166

Santistevan (t0010068)

20.00

116,415.90

10600

05/08

05/05/08

R-817614

1166

Santistevan (t0010068)

455.00

115,960.90

10600

05/08

05/05/08

R-817314

1167

Hales (t0005770)

40.00

115,920.90

10600

05/08

05/05/08

R-817314

1167

Hales (t0005770)

30.00

10600

05/08

05/05/08

R-817314

1167

Hales (t0005770)

115.00

10600

05/08

05/05/08

R-817314

1167

Hales (t0005770)

875.00

115,190.90

10600

05/08

05/05/08

R-817561

1168

Duczunski (t0010850)

750.00

114,440.90

10600

05/08

05/05/08

R-817561

1168

Duczunski (t0010850)

90.00

114,350.90

10600

05/08

05/05/08

R-817298

118

Kaleb Williams (t0011179)

180.97

114,169.93

10600

05/08

05/05/08

R-817462

1209

Jones (t0014107)

10600

05/08

05/05/08

R-817462

1209

Jones (t0014107)

1,160.00

113,200.93

10600

05/08

05/05/08

R-817617

1210

Sentz (t0012771)

735.00

112,465.93

10600

05/08

05/05/08

R-817617

1210

Sentz (t0012771)

20.00

112,445.93

10600

05/08

05/05/08

R-817086

1212

Wise (t0012507)

20.00

112,425.93

10600

05/08

05/05/08

R-817086

1212

Wise (t0012507)

940.00

111,485.93

10600

05/08

05/05/08

R-817572

1213

Veronica Marcheso

960.00

110,525.93

10600

05/08

05/05/08

R-817572

1213

Veronica Marcheso

90.00

110,435.93

10600

05/08

05/05/08

R-817621

122

Porter (t0012367)

370.00

110,065.93

10600

05/08

05/05/08

R-817621

122

Porter (t0012367)

20.00

110,045.93

10600

05/08

05/05/08

R-817082

1246

Bell (t0013977)

860.00

109,185.93

10600

05/08

05/05/08

R-817082

1246

Bell (t0013977)

90.00

109,095.93

10600

05/08

05/05/08

R-817082

1246

Bell (t0013977)

90.00

109,005.93

10600

05/08

05/05/08

R-817101

1246

Eigenman (t0001077)

745.00

108,260.93

10600

05/08

05/05/08

R-817101

1246

Eigenman (t0001077)

20.00

108,240.93

10600

05/08

05/05/08

R-817101

1246

Eigenman (t0001077)

10600

05/08

05/05/08

R-817303

1262

David (t0004505)

10600

05/08

05/05/08

R-817303

1262

David (t0004505)

10600

05/08

05/05/08

R-817303

1262

David (t0004505)

40.00

108,250.93

10600

05/08

05/05/08

R-817303

1262

David (t0004505)

880.00

107,370.93

10600

05/08

05/05/08

R-817077

127

Chaudhry (t0013785)

192.25

107,178.68

10600

05/08

05/05/08

R-817080

1282

Thomas (t0005938)

40.00

107,138.68

10600

05/08

05/05/08

R-817080

1282

Thomas (t0005938)

30.00

10600

05/08

05/05/08

R-817080

1282

Thomas (t0005938)

145.00

10600

05/08

05/05/08

R-817080

1282

Thomas (t0005938)

910.00

106,403.68

10600

05/08

05/05/08

R-817545

1293

Mathis (t0014233)

925.00

105,478.68

10600

05/08

05/05/08

R-817545

1293

Mathis (t0014233)

90.00

105,388.68

10600

05/08

05/05/08

R-817545

1293

Mathis (t0014233)

75.00

10600

05/08

05/05/08

R-817160

1297

Simon (t0014539)

46.00

10600

05/08

05/05/08

R-817160

1297

Simon (t0014539)

745.00

104,764.68

10600

05/08

05/05/08

R-817499

1307

Bahrs (t0015026)

935.00

103,829.68

10600

05/08

05/05/08

R-817310

1339

Chavez (t0005821)

700.00

103,129.68

10600

05/08

05/05/08

R-817208

1350

Quabeck (t0009036)

885.00

102,244.68

10600

05/08

05/05/08

R-817208

1350

Quabeck (t0009036)

20.00

102,224.68

10600

05/08

05/05/08

R-817208

1350

Quabeck (t0009036)

90.00

102,134.68

10600

05/08

05/05/08

R-817155

1375

Maez (t0009740)

10600

05/08

05/05/08

R-817155

1375

Maez (t0009740)

10600

05/08

05/05/08

R-817596

1409

Ramirez (t0006868)

10600

05/08

05/05/08

R-817596

1409

Ramirez (t0006868)

10600

05/08

05/05/08

R-817329

1416

Robert Sikes (t0006887)

870.00

99,644.68

10600

05/08

05/05/08

R-817329

1416

Robert Sikes (t0006887)

90.00

99,554.68

115,950.90 116,065.90

191.00

114,360.93

30.00

108,270.93 20.00

40.00

108,250.93 108,290.93

107,168.68 107,313.68

105,463.68 105,509.68

130.00

102,264.68 750.00

101,514.68

1,170.00

100,344.68

170.00

100,514.68

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 834

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

30.00

99,524.68

Notes/Remarks

1020..0001

10600

05/08

05/05/08

R-817329

1416

Robert Sikes (t0006887)

10600

05/08

05/05/08

R-817329

1416

Robert Sikes (t0006887)

10600

05/08

05/05/08

R-817330

1417

Robert Sikes (t0006887)

90.00

99,494.68

10600

05/08

05/05/08

R-817330

1417

Robert Sikes (t0006887)

60.00

99,434.68

10600

05/08

05/05/08

R-817525

1418

Margie Sisseck (t0011166)

180.00

99,254.68

10600

05/08

05/05/08

R-817525

1418

Margie Sisseck (t0011166)

850.00

98,404.68

10600

05/08

05/05/08

R-817525

1418

Margie Sisseck (t0011166)

10600

05/08

05/05/08

R-817081

1437

Park (t0012721)

750.00

97,704.68

10600

05/08

05/05/08

R-817102

149

Mills (t0014277)

40.00

97,664.68

10600

05/08

05/05/08

R-817102

149

Mills (t0014277)

40.00

97,624.68

10600

05/08

05/05/08

R-817102

149

Mills (t0014277)

10600

05/08

05/05/08

R-817102

149

Mills (t0014277)

850.00

96,804.68

10600

05/08

05/05/08

R-817562

1505

Bruce (t0011333)

925.00

95,879.68

10600

05/08

05/05/08

R-817562

1505

Bruce (t0011333)

10600

05/08

05/05/08

R-817515

1558

Briece (t0001865)

745.00

95,184.68

10600

05/08

05/05/08

R-817515

1558

Briece (t0001865)

20.00

95,164.68

10600

05/08

05/05/08

R-817515

1558

Briece (t0001865)

95.00

10600

05/08

05/05/08

R-817332

156

Estevez (t0014815)

70.00

10600

05/08

05/05/08

R-817332

156

Estevez (t0014815)

542.50

94,787.18

10600

05/08

05/05/08

R-817654

1563

Gaylinn (t0001148)

735.00

94,052.18

10600

05/08

05/05/08

R-817321

1590

Elkins (t0013840)

450.00

93,602.18

10600

05/08

05/05/08

R-817334

1609

Ginnett (t0013093)

90.00

93,512.18

10600

05/08

05/05/08

R-817334

1609

Ginnett (t0013093)

10600

05/08

05/05/08

R-817334

1609

Ginnett (t0013093)

40.00

93,512.18

10600

05/08

05/05/08

R-817334

1609

Ginnett (t0013093)

770.00

92,742.18

10600

05/08

05/05/08

R-817420

1609

Fobes (t0014714)

935.00

91,807.18

10600

05/08

05/05/08

R-817420

1609

Fobes (t0014714)

10600

05/08

05/05/08

R-817172

1623

(t0014930)

735.00

91,152.18 Reversed by ctrl#820026

10600

05/08

05/05/08

R-817100

164

Bennett (t0015197)

755.00

90,397.18

10600

05/08

05/05/08

R-817600

1652

Madrigal (t0001143)

735.00

89,662.18

10600

05/08

05/05/08

R-817600

1652

Madrigal (t0001143)

10600

05/08

05/05/08

R-817084

1674

Robinson (t0001094)

810.00

88,877.18

10600

05/08

05/05/08

R-817156

1690

White (t0014273)

770.00

88,107.18

10600

05/08

05/05/08

R-817156

1690

White (t0014273)

10600

05/08

05/05/08

R-817305

1698

Kirchoff (t0001288)

10600

05/08

05/05/08

R-817507

1715

10600

05/08

05/05/08

R-817507

10600

05/08

05/05/08

10600

05/08

10600

60.00

99,584.68

50.00

98,454.68

30.00

97,654.68

50.00

95,929.68

95,259.68 95,329.68

40.00

93,552.18

80.00

91,887.18

25.00

89,687.18

25.00

88,132.18 716.13

87,416.05

Stong (t0001661)

90.00

87,326.05

1715

Stong (t0001661)

90.00

87,236.05

R-817507

1715

Stong (t0001661)

750.00

86,486.05

05/05/08

R-817507

1715

Stong (t0001661)

05/08

05/05/08

R-817528

176

Willenborg (t0011858)

10600

05/08

05/05/08

R-817706

1875

10600

05/08

05/05/08

R-817706

1875

10600

05/08

05/05/08

R-817706

1875

10600

05/08

05/05/08

R-817706

1875

Koukeokingthale

10600

05/08

05/05/08

R-817167

1954

Zulkoski (t0005716)

10600

05/08

05/05/08

R-817167

1954

Zulkoski (t0005716)

90.00

84,616.05

10600

05/08

05/05/08

R-817167

1954

Zulkoski (t0005716)

935.00

83,681.05

10600

05/08

05/05/08

R-817167

1954

Zulkoski (t0005716)

10600

05/08

05/05/08

R-817203

198

Gipson (t0013137)

40.00

83,736.05

10600

05/08

05/05/08

R-817203

198

Gipson (t0013137)

900.00

82,836.05

10600

05/08

05/05/08

R-817099

1986

Moreno (t0014875)

10600

05/08

05/05/08

R-817099

1986

Moreno (t0014875)

75.00

86,561.05 735.00

85,826.05

Koukeokingthale

1,040.00

84,786.05

Koukeokingthale

120.00

84,666.05

Koukeokingthale

90.00

84,576.05

120.00

84,696.05

10.00

84,706.05

95.00

83,776.05

86.00

82,922.05 885.00

82,037.05

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 835

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

735.00

81,302.05

Notes/Remarks

1020..0001

10600

05/08

05/05/08

R-817636

1986

Braun (t0001240)

10600

05/08

05/05/08

R-817636

1986

Braun (t0001240)

10600

05/08

05/05/08

R-817601

2007

Pettry (t0013081)

604.00

80,708.05

10600

05/08

05/05/08

R-817601

2007

Pettry (t0013081)

40.00

80,668.05

10600

05/08

05/05/08

R-817601

2007

Pettry (t0013081)

20.00

80,648.05

10600

05/08

05/05/08

R-817427

200785

Clifford (t0009035)

935.00

79,713.05 Money Order

10600

05/08

05/05/08

R-817431

200788

Dolinar (t0001258)

750.00

78,963.05 Money Order

10600

05/08

05/05/08

R-817431

200788

Dolinar (t0001258)

10600

05/08

05/05/08

R-817431

200788

Dolinar (t0001258)

90.00

78,888.05 Money Order

10600

05/08

05/05/08

R-817431

200788

Dolinar (t0001258)

20.00

78,868.05 Money Order

10600

05/08

05/05/08

R-817431

200788

Dolinar (t0001258)

10600

05/08

05/05/08

R-817431

200788

Dolinar (t0001258)

10600

05/08

05/05/08

R-817529

200788

10600

05/08

05/05/08

R-817425

10600

05/08

05/05/08

10600

05/08

10600

10.00

81,312.05

15.00

78,978.05 Money Order

20.00

78,888.05 Money Order 65.00

78,823.05 Money Order

Victor Vega (t0011743)

915.00

77,908.05 Money Order

200788

Evans (t0015479)

280.59

77,627.46 Money Order

R-817425

200788

Evans (t0015479)

05/05/08

R-817426

200788

Evans (t0015479)

664.41

77,053.05 Money Order

05/08

05/05/08

R-817426

200788

Evans (t0015479)

90.00

76,963.05 Money Order

10600

05/08

05/05/08

R-817140

2011

Tirk (t0011773)

715.00

76,248.05

10600

05/08

05/05/08

R-817140

2011

Tirk (t0011773)

40.00

76,208.05

10600

05/08

05/05/08

R-817188

2012

Tirk (t0011773)

10.00

76,198.05

10600

05/08

05/05/08

R-817188

2012

Tirk (t0011773)

20.00

76,178.05

10600

05/08

05/05/08

R-817207

203

Lewey (t0013984)

910.00

75,268.05

10600

05/08

05/05/08

R-817207

203

Lewey (t0013984)

10600

05/08

05/05/08

R-817206

2060

Hilliard (t0007253)

150.00

75,229.05

10600

05/08

05/05/08

R-817206

2060

Hilliard (t0007253)

20.00

75,209.05

10600

05/08

05/05/08

R-817206

2060

Hilliard (t0007253)

695.00

74,514.05

10600

05/08

05/05/08

R-817494

2093

Tull (t0013424)

455.00

74,059.05

10600

05/08

05/05/08

R-817073

2117

Harmon (t0014228)

20.00

74,039.05

10600

05/08

05/05/08

R-817073

2117

Harmon (t0014228)

675.50

73,363.55

10600

05/08

05/05/08

R-817073

2117

Harmon (t0014228)

191.00

10600

05/08

05/05/08

R-817088

2130

Bentley (t0001280)

45.00

10600

05/08

05/05/08

R-817088

2130

Bentley (t0001280)

90.00

73,509.55

10600

05/08

05/05/08

R-817088

2130

Bentley (t0001280)

900.00

72,609.55

10600

05/08

05/05/08

R-817166

2131

Bentley (t0001280)

34.26

72,575.29

10600

05/08

05/05/08

R-817075

2165

Harmon (t0014228)

484.50

72,090.79

10600

05/08

05/05/08

R-817326

2189

Jones (t0013381)

925.00

71,165.79

10600

05/08

05/05/08

R-817326

2189

Jones (t0013381)

90.00

71,075.79

10600

05/08

05/05/08

R-817326

2189

Jones (t0013381)

10600

05/08

05/05/08

R-817324

2354

Battke (t0011171)

1,160.00

69,945.79

10600

05/08

05/05/08

R-817324

2354

Battke (t0011171)

40.00

69,905.79

10600

05/08

05/05/08

R-817194

241

Pratt (t0012500)

760.00

69,145.79

10600

05/08

05/05/08

R-817087

2501

Raulston (t0001285)

934.00

68,211.79

10600

05/08

05/05/08

R-817087

2501

Raulston (t0001285)

10600

05/08

05/05/08

R-817087

2501

Raulston (t0001285)

10600

05/08

05/05/08

R-817473

262

10600

05/08

05/05/08

R-817091

10600

05/08

05/05/08

10600

05/08

10600

90.00

77,717.46 Money Order

111.00

75,379.05

73,554.55 73,599.55

30.00

71,105.79

10.00

68,221.79 90.00

68,131.79

Tull (t0013424)

455.00

67,676.79

266

Peterson (t0014360)

735.00

66,941.79

R-817418

3058

Laursen (t0013032)

87.10

66,854.69

05/05/08

R-817418

3058

Laursen (t0013032)

37.42

66,817.27

05/08

05/05/08

R-817418

3058

Laursen (t0013032)

20.00

66,797.27

10600

05/08

05/05/08

R-817418

3058

Laursen (t0013032)

2.90

66,794.37

10600

05/08

05/05/08

R-817418

3058

Laursen (t0013032)

1,122.58

65,671.79

10600

05/08

05/05/08

R-817089

326

Granum (t0012696)

495.00

65,176.79

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 836

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/05/08

R-817606

482

Talley (t0012417)

885.00

64,291.79

10600

05/08

05/05/08

R-817094

5090

Sutton (t0001278)

550.00

63,741.79

10600

05/08

05/05/08

R-817573

5101

Leathers (t0006802)

10600

05/08

05/05/08

R-817573

5101

Leathers (t0006802)

460.00

63,441.79

10600

05/08

05/05/08

R-817595

5102

Leathers (t0006802)

30.00

63,411.79

10600

05/08

05/05/08

R-817307

5402

Bosso (t0012230)

885.00

62,526.79

10600

05/08

05/05/08

R-817307

5402

Bosso (t0012230)

90.00

62,436.79

10600

05/08

05/05/08

R-817307

5402

Bosso (t0012230)

20.00

62,416.79

10600

05/08

05/05/08

R-817597

5484

Tatman (t0001096)

935.00

61,481.79

10600

05/08

05/05/08

R-817597

5484

Tatman (t0001096)

10600

05/08

05/05/08

R-817637

550

Fosler (t0014033)

203.26

61,323.53

10600

05/08

05/05/08

R-817637

550

Fosler (t0014033)

64.23

61,259.30

10600

05/08

05/05/08

R-817516

552

Schaefer (t0003785)

10600

05/08

05/05/08

R-817516

552

Schaefer (t0003785)

20.00

61,284.30

10600

05/08

05/05/08

R-817516

552

Schaefer (t0003785)

40.00

61,244.30

10600

05/08

05/05/08

R-817516

552

Schaefer (t0003785)

935.00

60,309.30

10600

05/08

05/05/08

R-817623

566

Porter (t0012367)

390.00

59,919.30

10600

05/08

05/05/08

R-817105

571

Rose (t0015046)

895.00

59,024.30

10600

05/08

05/05/08

R-817430

573935

Reichert (t0011021)

500.00

58,524.30 Money Order

10600

05/08

05/05/08

R-817429

573935

Reichert (t0011021)

115.00

58,409.30 Money Order

10600

05/08

05/05/08

R-817429

573935

Reichert (t0011021)

385.00

58,024.30 Money Order

10600

05/08

05/05/08

R-817428

573935

Reichert (t0011021)

10.00

58,014.30 Money Order

10600

05/08

05/05/08

R-817428

573935

Reichert (t0011021)

235.00

57,779.30 Money Order

10600

05/08

05/05/08

R-817085

579

Anderson (t0001274)

940.00

56,839.30

10600

05/08

05/05/08

R-817085

579

Anderson (t0001274)

40.00

56,799.30

10600

05/08

05/05/08

R-817085

579

Anderson (t0001274)

10600

05/08

05/05/08

R-817163

6373

Collins (t0004833)

10600

05/08

05/05/08

R-817163

6373

Collins (t0004833)

10600

05/08

05/05/08

R-817331

64

Rosa (t0015336)

10600

05/08

05/05/08

R-817331

64

Rosa (t0015336)

10600

05/08

05/05/08

R-817311

661

Tester (t0004564)

760.00

54,244.30

10600

05/08

05/05/08

R-817311

661

Tester (t0004564)

20.00

54,224.30

10600

05/08

05/05/08

R-817169

6716

Hughes (t0001268)

32.27

54,192.03

10600

05/08

05/05/08

R-817095

6717

Hughes (t0001268)

784.00

53,408.03

10600

05/08

05/05/08

R-817095

6717

Hughes (t0001268)

10600

05/08

05/05/08

R-817095

6717

Hughes (t0001268)

90.00

10600

05/08

05/05/08

R-817599

675690

Leathers (t0006802)

445.00

52,893.03 Money Order

10600

05/08

05/05/08

R-817599

675690

Leathers (t0006802)

30.00

52,863.03 Money Order

10600

05/08

05/05/08

R-817433

680047

Martinez (t0001326)

500.00

52,363.03 Money Order

10600

05/08

05/05/08

R-817434

680047

Martinez (t0001326)

500.00

51,863.03 Money Order

10600

05/08

05/05/08

R-817432

680047

Martinez (t0001326)

10600

05/08

05/05/08

R-817432

680047

Martinez (t0001326)

40.00

51,843.03 Money Order

10600

05/08

05/05/08

R-817432

680047

Martinez (t0001326)

65.00

51,778.03 Money Order

10600

05/08

05/05/08

R-817652

686096

Jacobs (t0012395)

477.50

51,300.53 Money Order

10600

05/08

05/05/08

R-817652

686096

Jacobs (t0012395)

20.00

51,280.53 Money Order

10600

05/08

05/05/08

R-817435

709060

Reder (t0015442)

755.00

50,525.53 Money Order

10600

05/08

05/05/08

R-817436

709060

Harper (t0013557)

875.00

49,650.53 Money Order

10600

05/08

05/05/08

R-817436

709060

Harper (t0013557)

20.00

49,630.53 Money Order

10600

05/08

05/05/08

R-817440

709060

Leduc (t0014570)

399.00

49,231.53 Money Order

10600

05/08

05/05/08

R-817441

709060

Post (t0014795)

735.00

48,496.53 Money Order

10600

05/08

05/05/08

R-817441

709060

Post (t0014795)

10600

05/08

05/05/08

R-817316

728

Evans (t0013758)

160.00

63,901.79

45.00

61,526.79

45.00

61,304.30

15.00

56,814.30 1,160.00

175.00

55,654.30 55,829.30

910.00 85.00

54,919.30 55,004.30

20.00

53,428.03

20.00

53,338.03

51,883.03 Money Order

36.00

48,532.53 Money Order 90.00

48,442.53

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 837

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/05/08

R-817316

728

Evans (t0013758)

10600

05/08

05/05/08

R-817316

728

Evans (t0013758)

30.00 770.00

48,472.53 47,702.53

10600

05/08

05/05/08

R-817524

741

Bradley (t0007722)

880.00

46,822.53

10600

05/08

05/05/08

R-817524

741

Bradley (t0007722)

208.00

46,614.53

10600

05/08

05/05/08

R-817524

741

Bradley (t0007722)

20.00

46,594.53

10600

05/08

05/05/08

R-817104

750

Vaughan (t0005918)

735.00

45,859.53

10600

05/08

05/05/08

R-817104

750

Vaughan (t0005918)

10600

05/08

05/05/08

R-817103

822

Ralicki (t0013022)

770.00

45,169.53

10600

05/08

05/05/08

R-817103

822

Ralicki (t0013022)

20.00

45,149.53

10600

05/08

05/05/08

R-817509

832358

Smith (t0010738)

460.00

44,689.53 Money Order

10600

05/08

05/05/08

R-817509

832358

Smith (t0010738)

40.00

44,649.53 Money Order

10600

05/08

05/05/08

R-817511

832358

Smith (t0010738)

500.00

44,149.53 Money Order

10600

05/08

05/05/08

R-817513

832358

Smith (t0010738)

200.00

43,949.53 Money Order

10600

05/08

05/05/08

R-817423

832358

Bierling (t0001222)

565.00

43,384.53 Money Order

10600

05/08

05/05/08

R-817423

832358

Bierling (t0001222)

30.00

10600

05/08

05/05/08

R-817423

832358

Bierling (t0001222)

35.00

10600

05/08

05/05/08

R-817424

832358

Bierling (t0001222)

170.00

43,279.53 Money Order

10600

05/08

05/05/08

R-817424

832358

Bierling (t0001222)

90.00

43,189.53 Money Order

10600

05/08

05/05/08

R-817566

832441

Jones (t0015133)

500.00

42,689.53 Money Order

10600

05/08

05/05/08

R-817569

832441

Jones (t0015133)

440.00

42,249.53 Money Order

10600

05/08

05/05/08

R-817501

832441

Araoua (t0001330)

500.00

41,749.53 Money Order

10600

05/08

05/05/08

R-817502

832441

Araoua (t0001330)

444.00

41,305.53 Money Order

10600

05/08

05/05/08

R-817502

832441

Araoua (t0001330)

56.00

41,249.53 Money Order

10600

05/08

05/05/08

R-817505

832441

Araoua (t0001330)

14.00

41,235.53 Money Order

10600

05/08

05/05/08

R-817445

832441

Rameriz (t0014656)

500.00

40,735.53 Money Order

10600

05/08

05/05/08

R-817443

832441

Rameriz (t0014656)

200.00

40,535.53 Money Order

10600

05/08

05/05/08

R-817442

832441

Rameriz (t0014656)

10600

05/08

05/05/08

R-817442

832441

Rameriz (t0014656)

45.00

40,536.53 Money Order

10600

05/08

05/05/08

R-817442

832441

Rameriz (t0014656)

80.00

40,456.53 Money Order

10600

05/08

05/05/08

R-817328

832495

Araoua (t0001330)

40.00

40,416.53 Money Order

10600

05/08

05/05/08

R-817328

832495

Araoua (t0001330)

10600

05/08

05/05/08

R-817328

832495

Araoua (t0001330)

40.00

40,386.53 Money Order

10600

05/08

05/05/08

R-817626

835815

Stewart (t0008749)

240.00

40,146.53 Money Order

10600

05/08

05/05/08

R-817624

835815

Stewart (t0008749)

500.00

39,646.53 Money Order

10600

05/08

05/05/08

R-817609

838930

Flohr (t0015481)

500.00

39,146.53 Money Order

10600

05/08

05/05/08

R-817607

838930

Flohr (t0015481)

410.00

38,736.53 Money Order

10600

05/08

05/05/08

R-817607

838930

Flohr (t0015481)

10600

05/08

05/05/08

R-817308

850

Beck (t0013147)

885.00

37,936.53

10600

05/08

05/05/08

R-817543

888433

Uribe (t0010711)

445.00

37,491.53 Money Order

10600

05/08

05/05/08

R-817541

888433

Uribe (t0010711)

465.00

37,026.53 Money Order

10600

05/08

05/05/08

R-817541

888433

Uribe (t0010711)

10600

05/08

05/05/08

R-817541

888433

Uribe (t0010711)

10600

05/08

05/05/08

R-817152

9038

Grooms (t0001335)

10600

05/08

05/05/08

R-817152

9038

Grooms (t0001335)

10600

05/08

05/05/08

R-817152

9038

Grooms (t0001335)

10600

05/08

05/05/08

R-817152

9038

Grooms (t0001335)

40.00

36,116.53

10600

05/08

05/05/08

R-817152

9038

Grooms (t0001335)

90.00

36,026.53

10600

05/08

05/05/08

R-817152

9038

Grooms (t0001335)

10600

05/08

05/05/08

R-817152

9038

Grooms (t0001335)

50.00

10600

05/08

05/05/08

R-817421

918650

Conway (t0014719)

500.00

35,496.53 Money Order

10600

05/08

05/05/08

R-817422

918650

Conway (t0014719)

380.00

35,116.53 Money Order

10600

05/08

05/05/08

R-817497

921

Gromatzky (t0014189)

885.00

34,231.53

80.00

45,939.53

43,414.53 Money Order 43,449.53 Money Order

46.00

40,581.53 Money Order

10.00

40,426.53 Money Order

85.00

38,821.53 Money Order

5.00

37,031.53 Money Order 40.00

25.00

36,991.53 Money Order 37,016.53

885.00 25.00

36,131.53 36,156.53

20.00

36,046.53 35,996.53

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 838

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

75.00

34,156.53

Notes/Remarks

1020..0001

10600

05/08

05/05/08

R-817497

921

Gromatzky (t0014189)

10600

05/08

05/05/08

R-817497

921

Gromatzky (t0014189)

10600

05/08

05/05/08

R-817454

924

Ozimek (t0015096)

940.00

33,302.53

10600

05/08

05/05/08

R-817454

924

Ozimek (t0015096)

200.00

33,102.53

10600

05/08

05/05/08

R-817300

95

Forde (t0012848)

770.00

32,332.53

10600

05/08

05/05/08

R-818003

none

Clute (t0006053)

45.00

32,287.53 :Prog Gen prepayment transfer

10600

05/08

05/05/08

R-818007

none

Ledbetter (t0014223)

6.13

32,281.40 :Prog Gen prepayment transfer

10600

05/08

05/05/08

R-818008

none

Roland Torres (t0011647)

64.29

32,217.11 :Prog Gen prepayment transfer

10600

05/08

05/05/08

R-818009

none

Leduc (t0014570)

1.00

32,216.11 :Prog Gen prepayment transfer

10600

05/08

05/05/08

R-818010

none

Robert Sikes (t0006887)

30.00

32,186.11 :Prog Gen prepayment transfer

10600

05/08

05/05/08

R-818011

none

Moreno (t0014875)

1.00

32,185.11 :Prog Gen prepayment transfer

10600

05/08

05/05/08

R-818012

none

Tester (t0004564)

30.00

32,155.11 :Prog Gen prepayment transfer

10600

05/08

05/05/08

R-818013

none

Braden (t0015283)

45.00

32,110.11 :Prog Gen prepayment transfer

10600

05/08

05/06/08

C-123107

Gilliard (t0013988)

80.00

32,190.11 late fees for the month of May

10600

05/08

05/06/08

C-123115

Palmer (t0010520)

10.00

32,200.11 AUM Payment

10600

05/08

05/06/08

C-123115

Bell (t0013977)

35.00

10600

05/08

05/06/08

C-123115

Tirk (t0011773)

10600

05/08

05/06/08

C-123115

Wolff (t0015276)

32.50

10600

05/08

05/06/08

C-123115

Mills (t0014277)

10.00

10600

05/08

05/06/08

C-123116

Shillman (t0015732)

50.00

32,217.61 canceld app fee

10600

05/08

05/06/08

C-123116

Shillman (t0015732)

150.00

32,067.61 canceled admin

10600

05/08

05/06/08

C-123116

Jennings (t0012386)

10600

05/08

05/06/08

C-123116

Chaudhry (t0013785)

10600

05/08

05/06/08

C-123116

Duczunski (t0010850)

10.00

32,082.60 AUM Payment

10600

05/08

05/06/08

C-123116

Strelitz (t0014359)

20.00

32,102.60 AUM Payment

10600

05/08

05/06/08

C-123116

Sapp (t0001260)

10.00

32,112.60 increase for rent from Apil

10600

05/08

05/06/08

C-123116

Harper (t0013557)

20.00

32,132.60 pet rent for the month of May

10600

05/08

05/06/08

C-123117

Allen (t0015757)

50.00

32,182.60 2nd app fee

10600

05/08

05/06/08

C-123117

Allen (t0015757)

150.00

32,332.60 Refundable security deposit

10600

05/08

05/06/08

C-123118

Autry (t0015731)

150.00

32,482.60 Refundable security deposit

10600

05/08

05/06/08

C-123118

Braun (t0001240)

30.01

32,512.61 AUM Payment

10600

05/08

05/06/08

C-123118

Calvin Laue (t0014908)

80.00

32,592.61 Late fees for the month May

10600

05/08

05/06/08

C-123118

Britt Pate (t0015749)

50.00

32,642.61 2nd app fee

10600

05/08

05/06/08

C-123115

:Applic

Regan (t0015765)

50.00

32,692.61 Application Fee

10600

05/08

05/06/08

C-123115

:Applic

Regan (t0015765)

50.00

32,742.61 Additional Application Fee

10600

05/08

05/06/08

C-123115

:Applic

Regan (t0015765)

150.00

10600

05/08

05/06/08

C-123422

:MoveO

Kaleb Williams (t0011179)

81.33

32,973.94 Final AUM Bill

10600

05/08

05/06/08

C-123422

:MoveO

Kaleb Williams (t0011179)

40.00

33,013.94 Guest bedroom blinds must be replaced

10600

05/08

05/06/08

:MoveO

Kaleb Williams (t0011179)

40.00

33,053.94 Two fridge door shelf brackets must be replaced

10600

05/08

05/06/08

:MoveO

Kaleb Williams (t0011179)

35.00

33,088.94 Master bedroom window screen and frame must b

10600

05/08

05/06/08

C-123422

:MoveO

Kaleb Williams (t0011179)

70.00

10600

05/08

05/06/08

R-818201

047873

Allen (t0015757)

150.00

33,008.94 Money Order

10600

05/08

05/06/08

R-818201

047873

Allen (t0015757)

50.00

32,958.94 Money Order

10600

05/08

05/06/08

R-818201

047873

Allen (t0015757)

50.00

32,908.94 Money Order

10600

05/08

05/06/08

R-818201

047873

Allen (t0015757)

150.00

32,758.94 Money Order

10600

05/08

05/06/08

R-818206

1002

Calvin Laue (t0014908)

80.00

32,678.94

10600

05/08

05/06/08

R-818206

1002

Calvin Laue (t0014908)

402.50

32,276.44

10600

05/08

05/06/08

R-818203

1082

Pinhas (t0001375)

770.00

31,506.44

10600

05/08

05/06/08

R-818203

1082

Pinhas (t0001375)

10600

05/08

05/06/08

R-818205

1982

Braun (t0001240)

30.01

31,521.43

10600

05/08

05/06/08

R-818211

200161

Britt Pate (t0015749)

50.00

31,471.43 Money Order

10600

05/08

05/06/08

R-818211

200161

Britt Pate (t0015749)

150.00

31,321.43 Money Order

C-123422 C-123422

86.00

34,242.53

32,235.11 AUM Payment 10.00

32,225.11 storage concessions for the month of May 32,257.61 AUM Final payment on old unit 7201. 32,267.61 AUM Payment

5.00

32,072.61 AUM Payment 0.01

32,072.60 Miscellaneous / Other Income

32,892.61 Administrative Fee

33,158.94 Patio screen door must be replaced

45.00

31,551.44

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 839

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/06/08

R-818211

10600

05/08

05/06/08

R-818210

200161

Britt Pate (t0015749)

50.00

31,271.43 Money Order

200788

McCurdy (t0015693)

725.00

10600

05/08

05/06/08

R-818210

30,546.43 Money Order

200788

McCurdy (t0015693)

75.00

10600

05/08

05/06/08

R-818210

30,471.43 Money Order

200788

McCurdy (t0015693)

200.00

10600

05/08

05/06/08

R-818209

30,271.43 Money Order

200788

McCurdy (t0015693)

13.00

10600

05/08

05/06/08

R-818209

30,258.43 Money Order

200788

McCurdy (t0015693)

300.00

10600

05/08

05/06/08

R-818209

29,958.43 Money Order

200788

McCurdy (t0015693)

20.00

10600

05/08

05/06/08

R-818209

29,938.43 Money Order

200788

McCurdy (t0015693)

210.00

10600

05/08

05/06/08

R-818204

29,728.43 Money Order

3727

Gilliard (t0013988)

10600

05/08

05/06/08

R-818204

3727

Gilliard (t0013988)

875.00

10600

05/08

28,929.43

05/06/08

R-818204

3727

Gilliard (t0013988)

80.00

10600

28,849.43

05/08

05/06/08

R-818204

3727

Gilliard (t0013988)

10600

05/08

05/06/08

R-818202

402341

Autry (t0015731)

50.00

28,879.43

10600

05/08

05/06/08

R-818202

402341

Autry (t0015731)

150.00

28,729.43

10600

05/08

05/06/08

R-818202

402341

Autry (t0015731)

150.00

28,579.43

10600

05/08

05/06/08

R-818218

832139

Regan (t0015765)

50.00

28,529.43 Money Order

10600

05/08

05/06/08

R-818218

832139

Regan (t0015765)

50.00

28,479.43 Money Order

10600

05/08

05/06/08

R-818218

832139

Regan (t0015765)

150.00

28,329.43 Money Order

10600

05/08

05/06/08

R-818207

832441

Williams (t0015744)

50.00

28,279.43 Money Order

10600

05/08

05/06/08

R-818208

832441

Williams (t0015744)

150.00

28,129.43 Money Order

10600

05/08

05/06/08

R-818188

none

Palmer (t0010520)

10.00

28,119.43 :Prog Gen prepayment transfer

10600

05/08

05/06/08

R-818189

none

Bell (t0013977)

35.00

28,084.43 :Prog Gen prepayment transfer

10600

05/08

05/06/08

R-818190

none

Wolff (t0015276)

32.50

28,051.93 :Prog Gen prepayment transfer

10600

05/08

05/06/08

R-818192

none

Mills (t0014277)

10.00

28,041.93 :Prog Gen prepayment transfer

10600

05/08

05/06/08

R-818197

none

Jennings (t0012386)

5.00

28,036.93 :Prog Gen prepayment transfer

10600

05/08

05/06/08

R-818198

none

Duczunski (t0010850)

10.00

28,026.93 :Prog Gen prepayment transfer

10600

05/08

05/06/08

R-818199

none

Sapp (t0001260)

10.00

28,016.93 :Prog Gen prepayment transfer

10600

05/08

05/06/08

R-818200

none

Harper (t0013557)

20.00

27,996.93 :Prog Gen prepayment transfer

10600

05/08

05/07/08

C-123129

Thomas (t0010316)

10.00

27,986.93 gave up pet 2 months ago.

10600

05/08

05/07/08

C-123130

predmore (t0015745)

50.00

27,936.93 canceled with in 24 hours

10600

05/08

05/07/08

C-123130

predmore (t0015745)

150.00

27,786.93 canceled with in 24 hours

10600

05/08

05/07/08

C-123130

Desirea Sabala (t0002020)

35.00

27,821.93 loss of concessions due to late payment of rent

10600

05/08

05/07/08

C-123130

Jacobs (t0012395)

80.00

27,901.93 late fees for the month of May

10600

05/08

05/07/08

C-123131

Hinojosa (t0013559)

80.00

27,981.93 late fees for the month of May

10600

05/08

05/07/08

C-123131

Koukeokingthale

80.00

28,061.93 Late fees for the month of May

10600

05/08

05/07/08

C-123133

Tull (t0013424)

75.00

10600

05/08

05/07/08

C-123135

Housing (t0015782)

50.00

28,086.93 waived app fee due to corporate lease.

10600

05/08

05/07/08

C-123135

Housing (t0015784)

50.00

28,036.93 waived app due to corporate lease.

10600

05/08

05/07/08

C-123135

Housing (t0015783)

50.00

27,986.93 waived due to corporate lease.

10600

05/08

05/07/08

10600

05/08

05/07/08

10600

05/08

05/07/08

10600

05/08

05/07/08

10600

05/08

05/07/08

10600

05/08

05/07/08

10600

05/08

05/07/08

10600

05/08

05/07/08

10600

05/08

05/07/08

10600

05/08

05/07/08

10600

05/08

10600 10600

76.00

29,804.43

80.00

28,929.43

28,136.93 Late fees for the month of May

C-123134

:Applic

Housing (t0015782)

50.00

C-123134

:Applic

Housing (t0015782)

150.00

28,036.93 Application Fee

C-123134

:Applic

Housing (t0015783)

50.00

C-123134

:Applic

Housing (t0015783)

150.00

C-123134

:Applic

Housing (t0015784)

50.00

C-123134

:Applic

Housing (t0015784)

150.00

C-123141

:Applic

Baird (t0015790)

50.00

28,636.93 Application Fee

C-123141

:Applic

Baird (t0015790)

50.00

28,686.93 Additional Application Fee

C-123141

:Applic

Baird (t0015790)

150.00

28,836.93 Administrative Fee

C-123131

:MoveI

Brill (t0015200)

685.48

29,522.41 Rent for 25 days

05/07/08

C-123131

:MoveI

Brill (t0015200)

13.00

05/08

05/07/08

C-123140

:WriteO

Michael Worrell

33.65

29,501.76 :Prog Gen WriteOff for chg# 1231405

05/08

05/07/08

C-123140

:WriteO

Michael Worrell

599.85

28,901.91 :Prog Gen WriteOff for chg# 1231406

28,186.93 Administrative Fee 28,236.93 Application Fee 28,386.93 Administrative Fee 28,436.93 Application Fee 28,586.93 Administrative Fee

29,535.41 Utility Transfer Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 840

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/07/08

C-123141

10600

05/08

05/07/08

R-818566

10600

05/08

05/07/08

R-818566

10600

05/08

05/07/08

R-818567

10600

05/08

05/07/08

R-818567

10600

05/08

05/07/08

R-818568

10600

05/08

05/07/08

R-818568

:WriteO

Michael Worrell

10600

05/08

05/07/08

R-818505

066290

Desirea Sabala (t0002020)

35.00

28,836.91 Money Order

10600

05/08

05/07/08

R-818505

066290

Desirea Sabala (t0002020)

445.00

28,391.91 Money Order

10600

05/08

05/07/08

R-818562

1003

Hassan (t0009583)

55.00

28,336.91

10600

05/08

05/07/08

R-818562

1003

Hassan (t0009583)

111.77

28,225.14

10600

05/08

05/07/08

R-818512

119

Brill (t0015200)

685.48

27,539.66

10600

05/08

05/07/08

R-818512

119

Brill (t0015200)

13.00

27,526.66

10600

05/08

05/07/08

R-818509

1876

Koukeokingthale

80.00

27,446.66

10600

05/08

05/07/08

R-818521

2094

Tull (t0013424)

75.00

27,371.66

10600

05/08

05/07/08

R-818506

284590

Jacobs (t0012395)

80.00

27,291.66 Money Order

10600

05/08

05/07/08

R-818510

5012

Smith (t0014418)

10600

05/08

05/07/08

R-818510

5012

Smith (t0014418)

10600

05/08

05/07/08

R-818563

886

Meggan Davis (t0001645)

10600

05/08

05/07/08

R-818508

895237

Hinojosa (t0013559)

1,000.00

25,492.66 Money Order

10600

05/08

05/07/08

R-818507

895237

Hinojosa (t0013559)

80.00

25,412.66 Money Order

10600

05/08

05/07/08

R-818507

895237

Hinojosa (t0013559)

180.00

25,232.66 Money Order

10600

05/08

05/07/08

R-820150

none

predmore (t0015745)

10600

05/08

05/07/08

R-820150

none

predmore (t0015745)

10600

05/08

05/07/08

R-820150

none

predmore (t0015745)

10600

05/08

05/07/08

R-820150

none

predmore (t0015745)

50.00

10600

05/08

05/08/08

:MoveO

Chaudhry (t0013785)

150.00

10600

05/08

05/08/08

C-123240

:MoveO

Chaudhry (t0013785)

80.00

25,162.66 Apartment Clean

10600

05/08

05/08/08

C-123240

:MoveO

Chaudhry (t0013785)

13.61

25,176.27 Final AUM Bill

10600

05/08

05/08/08

C-123240

:MoveO

Chaudhry (t0013785)

25.00

25,201.27 Chip in Stove top must be repaired

10600

05/08

05/08/08

C-123240

:MoveO

Chaudhry (t0013785)

100.00

10600

05/08

05/08/08

C-123388

:MoveO

Ziegler (t0006042)

10600

05/08

05/08/08

C-123388

:MoveO

Ziegler (t0006042)

59.68

25,210.95 Monthly Rent

10600

05/08

05/08/08

C-123388

:MoveO

Ziegler (t0006042)

2.58

25,213.53 Storage Fees

10600

05/08

05/08/08

C-123388

:MoveO

Ziegler (t0006042)

160.00

10600

05/08

05/08/08

C-123388

:MoveO

Ziegler (t0006042)

82.21

10600

05/08

05/08/08

C-123388

:MoveO

Ziegler (t0006042)

100.00

10600

05/08

05/08/08

C-123388

:MoveO

Ziegler (t0006042)

15.00

25,570.74 Missing guest bathroom shower curtain rod

10600

05/08

05/08/08

:MoveO

Ziegler (t0006042)

15.00

25,585.74 Toilet paper holder must be replaced

10600

05/08

05/08/08

:MoveO

Ziegler (t0006042)

50.00

25,635.74 Two smoke detectors must be replaced

10600

05/08

05/08/08

:MoveO

Ziegler (t0006042)

50.00

25,685.74 Large drywall patch in living room

10600

05/08

05/08/08

:MoveO

Ziegler (t0006042)

125.00

25,810.74 Trash Removal (per bag) 5 bags

10600

05/08

05/08/08

C-123389

:MoveO

Ziegler (t0006042)

50.00

10600

05/08

05/08/08

R-819537

none

Chaudhry (t0013785)

25.00

25,835.74 :Prog Gen Move-Out transfer

10600

05/08

05/08/08

R-819537

none

Chaudhry (t0013785)

31.39

25,804.35 :Prog Gen Move-Out transfer

10600

05/08

05/08/08

R-819537

none

Chaudhry (t0013785)

10600

05/08

05/08/08

R-819537

none

Chaudhry (t0013785)

13.61

25,940.74 :Prog Gen Move-Out transfer

10600

05/08

05/08/08

R-819537

none

Chaudhry (t0013785)

80.00

25,860.74 :Prog Gen Move-Out transfer

10600

05/08

05/08/08

R-820339

none

Ziegler (t0006042)

10600

05/08

05/08/08

R-820339

none

Ziegler (t0006042)

28.47

25,982.27 :Prog Gen Move-Out transfer

10600

05/08

05/08/08

R-820339

none

Ziegler (t0006042)

7.74

25,974.53 :Prog Gen Move-Out transfer

10600

05/08

05/08/08

R-820339

none

Ziegler (t0006042)

2.58

25,971.95 :Prog Gen Move-Out transfer

C-123240

C-123388 C-123389 C-123389 C-123389

:WriteO :WriteO :WriteO :WriteO :WriteO :WriteO

30.00

Michael Worrell Michael Worrell

33.65

28,871.91 :Prog Gen WriteOff for chg# 1231407 28,905.56 :Prog Gen WriteOff for chg# 1231405

Michael Worrell

33.65

28,871.91 :Prog Gen WriteOff for chg# 1231405

Michael Worrell

599.85

28,272.06 :Prog Gen WriteOff for chg# 1231406

Michael Worrell

599.85

28,871.91 :Prog Gen WriteOff for chg# 1231406 30.00

Michael Worrell 30.00

28,841.91 :Prog Gen WriteOff for chg# 1231407 28,871.91 :Prog Gen WriteOff for chg# 1231407

745.00 46.00

26,546.66 26,592.66

100.00

150.00

26,492.66

25,382.66 :Prog Gen Move-Out transfer 150.00

50.00

25,232.66 :Prog Gen Move-Out transfer 25,282.66 :Prog Gen Move-Out transfer 25,232.66 :Prog Gen Move-Out transfer 25,082.66 :Security Deposits credit

25,301.27 Kitchen sink must be replaced due to three dents 150.00

25,151.27 :Security Deposits credit

25,373.53 Apartment Clean 25,455.74 Final AUM Bill 25,555.74 Full Paint needed prorated

25,860.74 Furniture Removal (per piece) entertainment cente

150.00

25,954.35 :Prog Gen Move-Out transfer

150.00

26,010.74 :Prog Gen Move-Out transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 841

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/08/08

R-820339

none

Ziegler (t0006042)

51.53

25,920.42 :Prog Gen Move-Out transfer

10600

05/08

05/08/08

R-820339

none

Ziegler (t0006042)

59.68

25,860.74 :Prog Gen Move-Out transfer

10600

05/08

05/09/08

10600

05/08

05/09/08

10600

05/08

05/09/08

10600

05/08

05/09/08

10600

05/08

05/09/08

10600

05/08

05/09/08

10600

05/08

05/09/08

10600

05/08

10600

C-123210

Chaudhry (t0015190)

150.00

C-123212

Simmons (t0014487)

96.00

C-123212

Crawford (t0012080)

100.00

C-123212

Crawford (t0012080)

95.00

26,301.74 late fees for the month of May

C-123213

Crawford (t0012080)

10.00

26,311.74 late fees for the month of May

C-123213

Matthews (t0013970)

62.00

26,373.74 AUM Payment

C-123213

Ozimek (t0015096)

75.00

26,448.74 late fees for the month of May

05/09/08

C-123213

Payne (t0013811)

90.00

26,538.74 Late fee for the month of May.

05/08

05/09/08

C-123216

Strelitz (t0014359)

6.00

10600

05/08

05/09/08

C-123216

Pettry (t0013081)

4.00

10600

05/08

05/09/08

C-123216

Bouchard (t0014981)

60.00

10600

05/08

05/09/08

C-123216

Lockrem (t0014190)

9.00

10600

05/08

05/09/08

C-123221

Santiago (t0015139)

10600

05/08

05/09/08

C-123221

Santiago (t0015139)

10600

05/08

05/09/08

C-123221

Santiago (t0015139)

150.00

10600

05/08

05/09/08

C-123221

Santiago (t0015139)

0.02

10600

05/08

05/09/08

R-819348

Biak (t0009500)

10600

05/08

05/09/08

R-819348

Biak (t0009500)

50.00

10600

05/08

05/09/08

R-819349

Tirk (t0011773)

10.00

10600

05/08

05/09/08

R-819349

Tirk (t0011773)

10.00

26,629.76

10600

05/08

05/09/08

R-819350

Devlin (t0014514)

36.00

26,593.76

10600

05/08

05/09/08

R-819350

Devlin (t0014514)

10600

05/08

05/09/08

R-819351

Chaudhry (t0013785)

10600

05/08

05/09/08

R-819351

Chaudhry (t0013785)

0.01

10600

05/08

05/09/08

R-819352

Briley (t0001250)

0.80

10600

05/08

05/09/08

R-819352

Briley (t0001250)

0.80

26,629.76

10600

05/08

05/09/08

R-819353

Benson (t0002974)

4.00

26,625.76

10600

05/08

05/09/08

R-819353

Benson (t0002974)

1.00

26,624.76

10600

05/08

05/09/08

R-819353

Benson (t0002974)

10600

05/08

05/09/08

R-819354

Mortimore (t0009088)

10600

05/08

05/09/08

R-819354

Mortimore (t0009088)

5.00

26,649.76

10600

05/08

05/09/08

R-819354

Mortimore (t0009088)

20.00

26,629.76

10600

05/08

05/09/08

R-819355

Clute (t0006053)

30.00

26,599.76

10600

05/08

05/09/08

R-819355

Clute (t0006053)

30.00

26,629.76

10600

05/08

05/09/08

C-123206

:Applic

Mckenzie (t0015806)

50.00

26,679.76 Application Fee

10600

05/08

05/09/08

C-123206

:Applic

Mckenzie (t0015806)

150.00

26,829.76 Administrative Fee

10600

05/08

05/09/08

:MoveI

Chaudhry (t0015190)

563.87

27,393.63 Rent for 23 days

10600

05/08

05/09/08

:MoveI

Chaudhry (t0015190)

13.00

10600

05/08

05/09/08

:MoveI

Santiago (t0015139)

563.87

10600

05/08

05/09/08

C-123221

:MoveI

Santiago (t0015139)

13.00

10600

05/08

05/09/08

R-819320

1061

Crawford (t0012080)

95.00

27,888.50

10600

05/08

05/09/08

R-819320

1061

Crawford (t0012080)

5.00

27,883.50

10600

05/08

05/09/08

R-819347

1062

Potemski (t0014780)

10.00

27,873.50

10600

05/08

05/09/08

R-819296

1101

Baird (t0015790)

50.00

27,823.50

10600

05/08

05/09/08

R-819296

1101

Baird (t0015790)

50.00

27,773.50

10600

05/08

05/09/08

R-819296

1101

Baird (t0015790)

150.00

27,623.50

10600

05/08

05/09/08

R-819321

125433

Crawford (t0012080)

5.00

27,618.50 Money Order

10600

05/08

05/09/08

R-819321

125433

Crawford (t0012080)

90.00

27,528.50 Money Order

10600

05/08

05/09/08

R-819321

125433

Crawford (t0012080)

100.00

27,428.50 Money Order

10600

05/08

05/09/08

R-819321

125433

Crawford (t0012080)

20.00

27,408.50 Money Order

C-123210 C-123210 C-123221

26,010.74 Refundable security deposit. 26,106.74 late fees for the month of May 26,206.74 AUM Payment

26,544.74 AUM Payment 26,548.74 AUM Payment

24.52

26,488.74 concessions for the month May. 26,479.74 AUM Payment posted was incorrect 26,504.26 adjust pro m/i quoted incorrect amount KH

24.52

26,479.74 mistake coded last transaction 26,629.74 refundable security deposit. 26,629.76 Monthly Rent

50.00

26,579.76 26,629.76 26,639.76

36.00

26,629.76 0.01

26,629.75 26,629.76 26,630.56

5.00

26,629.76

25.00

26,654.76

27,406.63 Utility Transfer Fee 27,970.50 Rent for 23 days 27,983.50 Utility Transfer Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 842

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/09/08

R-819321

125433

Crawford (t0012080)

1,160.00

10600

05/08

05/09/08

R-819298

129

Chaudhry (t0015190)

563.87

25,684.63

10600

05/08

05/09/08

R-819298

129

Chaudhry (t0015190)

13.00

25,671.63

10600

05/08

05/09/08

R-819298

129

Chaudhry (t0015190)

150.00

25,521.63

10600

05/08

05/09/08

R-819297

139

GN Hardman (t0015143)

90.00

25,431.63

10600

05/08

05/09/08

R-819297

139

GN Hardman (t0015143)

1,195.00

24,236.63

10600

05/08

05/09/08

R-819299

1692

Matthews (t0013970)

20.00

24,216.63

10600

05/08

05/09/08

R-819299

1692

Matthews (t0013970)

380.00

23,836.63

10600

05/08

05/09/08

R-819322

1693

Matthews (t0013970)

62.00

23,774.63

10600

05/08

05/09/08

R-819318

200708

Simmons (t0014487)

95.00

23,679.63 Money Order

10600

05/08

05/09/08

R-819316

200788

Simmons (t0014487)

780.00

22,899.63 Money Order

10600

05/08

05/09/08

R-819316

200788

Simmons (t0014487)

96.00

22,803.63 Money Order

10600

05/08

05/09/08

R-819316

200788

Simmons (t0014487)

10600

05/08

05/09/08

R-819376

77782

Conry (t0007591)

980.18

10600

05/08

05/09/08

R-819377

77782

Hamel (t0001074)

42.50

21,856.95

10600

05/08

05/09/08

R-819378

77782

Greer (t0009892)

50.35

21,806.60 Collections check

10600

05/08

05/09/08

R-819379

77782

Haar (t0004090)

25.00

21,781.60

10600

05/08

05/09/08

R-819387

77782

Hernandez (t0004518)

239.38

21,542.22

10600

05/08

05/09/08

R-819392

77782

Rios (t0006482)

47.20

21,495.02

10600

05/08

05/09/08

R-819397

77782

Ryan (t0011544)

179.40

21,315.62

10600

05/08

05/09/08

R-819402

77782

Muller (t0001554)

193.40

21,122.22

10600

05/08

05/09/08

R-819404

77782

Platt (t0001102)

272.28

20,849.94

10600

05/08

05/09/08

R-819405

77782

Richards (t0001272)

25.00

20,824.94

10600

05/08

05/09/08

R-819406

77782

Stanger (t0004873)

17.50

20,807.44

10600

05/08

05/09/08

R-819407

77782

Sulzbach (t0014499)

71.38

20,736.06

10600

05/08

05/09/08

R-819323

925

Ozimek (t0015096)

75.00

20,661.06

10600

05/08

05/09/08

R-819324

978393

Payne (t0013811)

90.00

20,571.06 Money Order

10600

05/08

05/09/08

R-819324

978393

Payne (t0013811)

910.00

19,661.06 Money Order

10600

05/08

05/09/08

R-819356

none

Pettry (t0013081)

4.00

10600

05/08

05/10/08

C-123223

:Applic

Minogue (t0015826)

50.00

10600

05/08

05/10/08

C-123223

:Applic

Minogue (t0015826)

150.00

10600

05/08

05/10/08

C-123223

:Applic

Harding (t0015828)

50.00

10600

05/08

05/10/08

C-123223

:Applic

Harding (t0015828)

150.00

20,057.06 Administrative Fee

10600

05/08

05/10/08

C-123348

:MoveI

Smith (t0015612)

628.06

20,685.12 Rent for 22 days

10600

05/08

05/10/08

C-123348

:MoveI

Smith (t0015612)

13.00

10600

05/08

05/10/08

C-123348

:MoveI

Paz (t0014976)

620.97

10600

05/08

05/10/08

C-123349

:MoveI

Paz (t0014976)

13.00

21,332.09 Utility Transfer Fee

10600

05/08

05/11/08

C-123225

:Applic

Poer (t0015831)

50.00

21,382.09 Application Fee

10600

05/08

05/11/08

C-123225

:Applic

Poer (t0015831)

150.00

21,532.09 Administrative Fee

10600

05/08

05/12/08

C-123237

Martinez (t0009358)

293.61

21,825.70 Back owed late fees from prior months

10600

05/08

05/12/08

C-123237

Martinez (t0009358)

105.39

21,931.09 late fees for the month of May

10600

05/08

05/12/08

C-123237

Stewart (t0008749)

56.16

10600

05/08

05/12/08

C-123237

Ridenour (t0013761)

60.40

10600

05/08

05/12/08

C-123238

Renteria (t0015839)

10600

05/08

05/12/08

C-123238

Lewis (t0012945)

100.00

22,097.65 late fees for the month of May.

10600

05/08

05/12/08

C-123238

Lewis (t0012945)

113.11

22,210.76 AUM Payment

10600

05/08

05/12/08

C-123238

Lewis (t0012945)

30.00

22,240.76 AUM Payment

10600

05/08

05/12/08

C-123343

Minogue (t0015826)

50.00

22,290.76 2nd app fee

10600

05/08

05/12/08

C-123343

Minogue (t0015826)

150.00

22,440.76 Refundable security deposit.

10600

05/08

05/12/08

C-123345

Wang (t0008938)

250.00

22,690.76 attorney's fees for eviction processing

10600

05/08

05/12/08

C-123345

Wang (t0008938)

115.00

22,805.76 late charges for the month of May.

10600

05/08

05/12/08

C-123345

Wang (t0008938)

137.18

22,942.94 AUM Payment

76.00

26,248.50 Money Order

22,879.63 Money Order 21,899.45 Payment from collections.

19,657.06 :Prog Gen prepayment transfer 19,707.06 Application Fee 19,857.06 Administrative Fee 19,907.06 Application Fee

20,698.12 Utility Transfer Fee 21,319.09 Rent for 22 days

21,987.25 AUM Payment 22,047.65 AUM Payment 50.00

21,997.65 waived due to TOS

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 843

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/12/08

10600

05/08

05/12/08

C-123348

Poer (t0015831)

50.00

C-123349

Paz (t0014976)

150.00

10600

05/08

05/12/08

10600

05/08

05/12/08

10600

05/08

05/12/08

10600

05/08

05/12/08

10600

05/08

05/12/08

C-123349

Paz (t0014976)

24.83

23,167.77 Incorrect move in quoted.

C-123238

:Applic

Renteria (t0015839)

50.00

23,217.77 Application Fee

C-123238

:Applic

Renteria (t0015839)

150.00

23,367.77 Administrative Fee

:MoveI

Britt Pate (t0015749)

570.97

23,938.74 Rent for 20 days

:MoveI

Britt Pate (t0015749)

13.00

10600

05/08

05/12/08

C-123241

:WriteO

Chaudhry (t0013785)

10600

05/08

05/12/08

C-123344

:WriteO

10600

05/08

05/12/08

C-123344

10600

05/08

05/12/08

10600

05/08

10600

C-123362 C-123362

22,992.94 2nd app fee 23,142.94 Refundable security deposit

23,951.74 Utility Transfer Fee 68.61

23,883.13 :Prog Gen WriteOff for chg# 1232409

Lance Miller (t0013589)

175.00

23,708.13 :Prog Gen WriteOff for chg# 1233441

:WriteO

Lance Miller (t0013589)

56.45

23,651.68 :Prog Gen WriteOff for chg# 1233442

C-123344

:WriteO

Lance Miller (t0013589)

160.00

23,491.68 :Prog Gen WriteOff for chg# 1233443

05/12/08

C-123344

:WriteO

Lance Miller (t0013589)

25.00

23,466.68 :Prog Gen WriteOff for chg# 1233444

05/08

05/12/08

C-123348

:WriteO

Jacob Rowe (t0012424)

63.05

23,403.63 :Prog Gen WriteOff for chg# 1233479

10600

05/08

05/12/08

C-123348

:WriteO

Jacob Rowe (t0012424)

25.00

23,378.63 :Prog Gen WriteOff for chg# 1233480

10600

05/08

05/12/08

C-123348

:WriteO

Jacob Rowe (t0012424)

20.00

23,358.63 :Prog Gen WriteOff for chg# 1233481

10600

05/08

05/12/08

R-819542

:WriteO

Chaudhry (t0013785)

68.61

23,290.02 :Prog Gen WriteOff for chg# 1232409

10600

05/08

05/12/08

R-819542

:WriteO

Chaudhry (t0013785)

10600

05/08

05/12/08

R-819997

:WriteO

Lance Miller (t0013589)

10600

05/08

05/12/08

R-819997

:WriteO

Lance Miller (t0013589)

10600

05/08

05/12/08

R-819998

:WriteO

Lance Miller (t0013589)

10600

05/08

05/12/08

R-819998

:WriteO

Lance Miller (t0013589)

10600

05/08

05/12/08

R-819999

:WriteO

Lance Miller (t0013589)

10600

05/08

05/12/08

R-819999

:WriteO

Lance Miller (t0013589)

10600

05/08

05/12/08

R-820000

:WriteO

Lance Miller (t0013589)

10600

05/08

05/12/08

R-820000

:WriteO

Lance Miller (t0013589)

10600

05/08

05/12/08

R-820008

:WriteO

Jacob Rowe (t0012424)

10600

05/08

05/12/08

R-820008

:WriteO

Jacob Rowe (t0012424)

10600

05/08

05/12/08

R-820009

:WriteO

Jacob Rowe (t0012424)

10600

05/08

05/12/08

R-820009

:WriteO

Jacob Rowe (t0012424)

10600

05/08

05/12/08

R-820010

:WriteO

Jacob Rowe (t0012424)

10600

05/08

05/12/08

R-820010

:WriteO

Jacob Rowe (t0012424)

10600

05/08

05/12/08

R-819519

049282

Santiago (t0015139)

13.00

23,345.63 Money Order

10600

05/08

05/12/08

R-819519

049282

Santiago (t0015139)

150.00

23,195.63 Money Order

10600

05/08

05/12/08

R-819519

049282

Santiago (t0015139)

563.87

22,631.76 Money Order

10600

05/08

05/12/08

R-819519

049282

Santiago (t0015139)

24.52

22,607.24 Money Order

10600

05/08

05/12/08

R-819519

049282

Santiago (t0015139)

10600

05/08

05/12/08

R-819519

049282

Santiago (t0015139)

0.02

10600

05/08

05/12/08

R-819514

1009

Stewart (t0008749)

56.16

22,575.58

10600

05/08

05/12/08

R-820096

1041

Holsten (t0013911)

115.94

22,459.64

10600

05/08

05/12/08

R-820090

1044

Grilley (t0015848)

137.00

22,322.64

10600

05/08

05/12/08

R-820090

1044

Grilley (t0015848)

50.00

22,272.64

10600

05/08

05/12/08

R-820090

1044

Grilley (t0015848)

50.00

22,222.64

10600

05/08

05/12/08

R-820090

1044

Grilley (t0015848)

13.00

22,209.64

10600

05/08

05/12/08

R-820091

1045

Grilley (t0015848)

551.61

21,658.03

10600

05/08

05/12/08

R-820091

1045

Grilley (t0015848)

13.00

21,645.03

10600

05/08

05/12/08

R-820001

1070

Wang (t0008938)

115.00

21,530.03

10600

05/08

05/12/08

R-820001

1070

Wang (t0008938)

815.00

20,715.03

10600

05/08

05/12/08

R-820002

1074

Wang (t0008938)

250.00

20,465.03

10600

05/08

05/12/08

R-820002

1074

Wang (t0008938)

35.00

20,430.03

10600

05/08

05/12/08

R-820003

1075

Wang (t0008938)

137.18

20,292.85

10600

05/08

05/12/08

R-819516

1160

Renteria (t0015839)

50.00

20,242.85

10600

05/08

05/12/08

R-819516

1160

Renteria (t0015839)

68.61

23,358.63 :Prog Gen WriteOff for chg# 1232409 175.00

175.00

23,358.63 :Prog Gen WriteOff for chg# 1233441 56.45

56.45

23,302.18 :Prog Gen WriteOff for chg# 1233442 23,358.63 :Prog Gen WriteOff for chg# 1233442

160.00 160.00

23,198.63 :Prog Gen WriteOff for chg# 1233443 23,358.63 :Prog Gen WriteOff for chg# 1233443

25.00 25.00

23,333.63 :Prog Gen WriteOff for chg# 1233444 23,358.63 :Prog Gen WriteOff for chg# 1233444

63.05 63.05

23,295.58 :Prog Gen WriteOff for chg# 1233479 23,358.63 :Prog Gen WriteOff for chg# 1233479

25.00 25.00

23,333.63 :Prog Gen WriteOff for chg# 1233480 23,358.63 :Prog Gen WriteOff for chg# 1233480

20.00 20.00

23,338.63 :Prog Gen WriteOff for chg# 1233481 23,358.63 :Prog Gen WriteOff for chg# 1233481

24.52

50.00

23,183.63 :Prog Gen WriteOff for chg# 1233441

22,631.76 Money Order 22,631.74 Money Order

20,292.85

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 844

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/12/08

R-819516

1160

Renteria (t0015839)

150.00

20,142.85

10600

05/08

05/12/08

R-820011

1699

Poer (t0015831)

50.00

20,092.85

10600

05/08

05/12/08

R-820011

1699

Poer (t0015831)

50.00

20,042.85

10600

05/08

05/12/08

R-820011

1699

Poer (t0015831)

150.00

19,892.85

10600

05/08

05/12/08

R-819517

1700

Matthews (t0013970)

62.00

19,830.85

10600

05/08

05/12/08

R-819517

1700

Matthews (t0013970)

443.00

19,387.85

10600

05/08

05/12/08

R-820092

1701

Kregar (t0001345)

55.16

19,332.69

10600

05/08

05/12/08

R-819995

173835

Minogue (t0015826)

150.00

19,182.69 Money Order

10600

05/08

05/12/08

R-819995

173835

Minogue (t0015826)

50.00

19,132.69 Money Order

10600

05/08

05/12/08

R-819995

173835

Minogue (t0015826)

50.00

19,082.69 Money Order

10600

05/08

05/12/08

R-819995

173835

Minogue (t0015826)

150.00

18,932.69 Money Order

10600

05/08

05/12/08

R-819994

196

Harding (t0015828)

50.00

18,882.69

10600

05/08

05/12/08

R-819994

196

Harding (t0015828)

150.00

18,732.69

10600

05/08

05/12/08

R-819515

200723

Ridenour (t0013761)

60.40

18,672.29 Money Order

10600

05/08

05/12/08

R-819515

200723

Ridenour (t0013761)

30.00

18,642.29 Money Order

10600

05/08

05/12/08

R-819515

200723

Ridenour (t0013761)

10600

05/08

05/12/08

R-819512

200724

Martinez (t0009358)

105.39

18,566.90 Money Order

10600

05/08

05/12/08

R-819512

200724

Martinez (t0009358)

601.00

17,965.90 Money Order

10600

05/08

05/12/08

R-819512

200724

Martinez (t0009358)

293.61

17,672.29 Money Order

10600

05/08

05/12/08

R-819513

200724

Martinez (t0009358)

284.00

17,388.29 Money Order

10600

05/08

05/12/08

R-819520

232500

Lewis (t0012945)

113.11

17,275.18 Money Order

10600

05/08

05/12/08

R-819520

232500

Lewis (t0012945)

30.00

17,245.18 Money Order

10600

05/08

05/12/08

R-819520

232500

Lewis (t0012945)

910.00

16,335.18 Money Order

10600

05/08

05/12/08

R-819520

232500

Lewis (t0012945)

20.00

16,315.18 Money Order

10600

05/08

05/12/08

R-819520

232500

Lewis (t0012945)

100.00

16,215.18 Money Order

10600

05/08

05/12/08

R-819520

232500

Lewis (t0012945)

40.00

16,175.18 Money Order

10600

05/08

05/12/08

R-819518

249

Roskelley (t0011039)

10600

05/08

05/12/08

R-820095

5111

Benson (t0002974)

10600

05/08

05/12/08

R-820013

709000

Paz (t0014976)

620.97

15,275.86 Money Order

10600

05/08

05/12/08

R-820013

709000

Paz (t0014976)

24.83

15,251.03 Money Order

10600

05/08

05/12/08

R-820013

709000

Paz (t0014976)

13.00

15,238.03 Money Order

10600

05/08

05/12/08

R-820013

709000

Paz (t0014976)

150.00

15,088.03 Money Order

10600

05/08

05/12/08

R-820012

709000

Smith (t0015612)

13.00

15,075.03 Money Order

10600

05/08

05/12/08

R-820012

709000

Smith (t0015612)

628.06

14,446.97 Money Order

10600

05/08

05/12/08

R-820080

832139

Britt Pate (t0015749)

300.25

14,146.72 Money Order

10600

05/08

05/12/08

R-820079

832139

Britt Pate (t0015749)

270.72

13,876.00 Money Order

10600

05/08

05/12/08

R-820079

832139

Britt Pate (t0015749)

13.00

13,863.00 Money Order

10600

05/08

05/13/08

C-123363

Mckenzie (t0015806)

150.00

10600

05/08

05/13/08

C-123363

Mckenzie (t0015806)

15.00

14,028.00 Credit card conv fee

10600

05/08

05/13/08

C-123364

Kregar (t0001345)

55.16

14,083.16 Pro rated amount for garage #51

10600

05/08

05/13/08

C-123365

Benson (t0002974)

60.35

14,143.51 AUM Payment

10600

05/08

05/13/08

C-123365

Holsten (t0013911)

115.94

14,259.45 AUM Payment

10600

05/08

05/13/08

C-123358

:Applic

Grilley (t0015848)

50.00

14,309.45 Application Fee

10600

05/08

05/13/08

C-123358

:Applic

Grilley (t0015848)

50.00

14,359.45 Additional Application Fee

10600

05/08

05/13/08

C-123358

:Applic

Grilley (t0015848)

150.00

10600

05/08

05/13/08

C-123369

:Applic

Housing (t0015864)

50.00

10600

05/08

05/13/08

C-123369

:Applic

Housing (t0015864)

150.00

10600

05/08

05/13/08

C-123369

:Applic

Housing (t0015865)

50.00

10600

05/08

05/13/08

C-123370

:Applic

Housing (t0015865)

150.00

14,909.45 Administrative Fee

10600

05/08

05/13/08

C-123364

:MoveI

Grilley (t0015848)

551.61

15,461.06 Rent for 19 days

10600

05/08

05/13/08

C-123364

:MoveI

Grilley (t0015848)

13.00

10600

05/08

05/13/08

R-820024

1075

Schneider (t0014965)

30.00

760.00

18,672.29 Money Order

218.00

15,957.18

60.35

15,896.83

14,013.00 Refundable security deposit

14,509.45 Administrative Fee 14,559.45 Application Fee 14,709.45 Administrative Fee 14,759.45 Application Fee

15,474.06 Utility Transfer Fee 16,234.06 NSF receipt Ctrl# 817419

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 845

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/13/08

R-820026

10600

05/08

05/13/08

R-820082

1623

(t0014930)

220954

Mckenzie (t0015806)

10600

05/08

05/13/08

R-820082

10600

05/08

05/13/08

R-820082

10600

05/08

05/13/08

R-820082

10600

05/08

05/13/08

R-820025

10600

05/08

05/13/08

10600

05/08

10600

735.00 150.00

16,969.06 NSF receipt Ctrl# 817172 16,819.06 Credit card payment

220954

Mckenzie (t0015806)

15.00

16,804.06 Credit card payment

220954

Mckenzie (t0015806)

50.00

16,754.06 Credit card payment

220954

Mckenzie (t0015806)

150.00

16,604.06 Credit card payment

3095

Dennis (t0015578)

150.00

16,754.06 NSF receipt Ctrl# 815557

R-820025

3095

Dennis (t0015578)

50.00

16,804.06 NSF receipt Ctrl# 815557

05/13/08

R-820022

none

Cass (t0014506)

859.00

17,663.06 NSF receipt Ctrl# 815464

05/08

05/13/08

C-123350

NSF

Cass (t0014506)

50.00

17,713.06 Returned check charge

10600

05/08

05/13/08

C-123351

NSF

Schneider (t0014965)

50.00

17,763.06 Returned check charge

10600

05/08

05/13/08

C-123351

NSF

Dennis (t0015578)

50.00

17,813.06 Returned check charge

10600

05/08

05/13/08

C-123351

NSF

(t0014930)

50.00

17,863.06 Returned check charge

10600

05/08

05/14/08

C-123371

Victor Vega (t0011743)

10600

05/08

05/14/08

C-123372

10600

05/08

05/14/08

10600

05/08

10600

500.00

18,363.06 AUM Payment

Meier (t0015518)

25.30

18,388.36 AUM Payment

C-123372

Petkov (t0009491)

50.81

18,439.17 AUM Payment

05/14/08

C-123372

Jones (t0001370)

24.81

18,463.98 AUM Payment

05/08

05/14/08

C-123372

De La Oliva (t0015576)

150.00

18,613.98 2nd non refundable pet fee

10600

05/08

05/14/08

C-123371

:MoveI

Regan (t0015765)

557.42

19,171.40 Rent for 18 days

10600

05/08

05/14/08

:MoveI

Regan (t0015765)

13.00

10600

05/08

05/14/08

:WriteO

Ziegler (t0006042)

131.53

19,052.87 :Prog Gen WriteOff for chg# 1233885

10600

05/08

05/14/08

:WriteO

Ziegler (t0006042)

82.21

18,970.66 :Prog Gen WriteOff for chg# 1233886

10600

05/08

05/14/08

:WriteO

Ziegler (t0006042)

100.00

18,870.66 :Prog Gen WriteOff for chg# 1233887

10600

05/08

05/14/08

:WriteO

Ziegler (t0006042)

15.00

18,855.66 :Prog Gen WriteOff for chg# 1233888

10600

05/08

05/14/08

:WriteO

Ziegler (t0006042)

15.00

18,840.66 :Prog Gen WriteOff for chg# 1233889

10600

05/08

05/14/08

:WriteO

Ziegler (t0006042)

50.00

18,790.66 :Prog Gen WriteOff for chg# 1233890

10600

05/08

05/14/08

:WriteO

Ziegler (t0006042)

50.00

18,740.66 :Prog Gen WriteOff for chg# 1233891

10600

05/08

05/14/08

:WriteO

Ziegler (t0006042)

125.00

18,615.66 :Prog Gen WriteOff for chg# 1233892

10600

05/08

05/14/08

C-123390

:WriteO

Ziegler (t0006042)

50.00

18,565.66 :Prog Gen WriteOff for chg# 1233893

10600

05/08

05/14/08

R-820340

:WriteO

Ziegler (t0006042)

131.53

18,434.13 :Prog Gen WriteOff for chg# 1233885

10600

05/08

05/14/08

R-820340

:WriteO

Ziegler (t0006042)

131.53

10600

05/08

05/14/08

R-820341

:WriteO

Ziegler (t0006042)

82.21

10600

05/08

05/14/08

R-820341

:WriteO

Ziegler (t0006042)

82.21

18,565.66 :Prog Gen WriteOff for chg# 1233886

10600

05/08

05/14/08

R-820342

:WriteO

Ziegler (t0006042)

100.00

18,465.66 :Prog Gen WriteOff for chg# 1233887

10600

05/08

05/14/08

R-820342

:WriteO

Ziegler (t0006042)

10600

05/08

05/14/08

R-820343

:WriteO

Ziegler (t0006042)

10600

05/08

05/14/08

R-820343

:WriteO

Ziegler (t0006042)

10600

05/08

05/14/08

R-820344

:WriteO

Ziegler (t0006042)

10600

05/08

05/14/08

R-820344

:WriteO

Ziegler (t0006042)

10600

05/08

05/14/08

R-820345

:WriteO

Ziegler (t0006042)

10600

05/08

05/14/08

R-820345

:WriteO

Ziegler (t0006042)

10600

05/08

05/14/08

R-820346

:WriteO

Ziegler (t0006042)

10600

05/08

05/14/08

R-820346

:WriteO

Ziegler (t0006042)

10600

05/08

05/14/08

R-820347

:WriteO

Ziegler (t0006042)

10600

05/08

05/14/08

R-820347

:WriteO

Ziegler (t0006042)

10600

05/08

05/14/08

R-820348

:WriteO

Ziegler (t0006042)

10600

05/08

05/14/08

R-820348

:WriteO

Ziegler (t0006042)

10600

05/08

05/14/08

R-820221

1003

De La Oliva (t0015576)

10600

05/08

05/14/08

R-820434

106

Reiff (t0015240)

10600

05/08

05/14/08

R-820216

106299

Victor Vega (t0011743)

10600

05/08

05/14/08

R-820437

1080

Ramirez (t0013571)

43.16

17,820.72

10600

05/08

05/14/08

R-820217

110

Meier (t0015518)

25.30

17,795.42

10600

05/08

05/14/08

R-820407

1244

Lawson (t0007022)

33.83

17,761.59

C-123371 C-123389 C-123389 C-123389 C-123389 C-123389 C-123389 C-123390 C-123390

19,184.40 Utility Transfer Fee

18,565.66 :Prog Gen WriteOff for chg# 1233885 18,647.87 :Prog Gen WriteOff for chg# 1233886

100.00

18,565.66 :Prog Gen WriteOff for chg# 1233887 15.00

15.00

18,550.66 :Prog Gen WriteOff for chg# 1233888 18,565.66 :Prog Gen WriteOff for chg# 1233888

15.00 15.00

18,550.66 :Prog Gen WriteOff for chg# 1233889 18,565.66 :Prog Gen WriteOff for chg# 1233889

50.00 50.00

18,515.66 :Prog Gen WriteOff for chg# 1233890 18,565.66 :Prog Gen WriteOff for chg# 1233890

50.00 50.00

18,515.66 :Prog Gen WriteOff for chg# 1233891 18,565.66 :Prog Gen WriteOff for chg# 1233891

125.00 125.00

18,440.66 :Prog Gen WriteOff for chg# 1233892 18,565.66 :Prog Gen WriteOff for chg# 1233892

50.00 50.00

18,515.66 :Prog Gen WriteOff for chg# 1233893 18,565.66 :Prog Gen WriteOff for chg# 1233893

150.00

18,415.66

51.78

18,363.88

500.00

17,863.88 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 846

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/14/08

R-820440

1263

Venrooy (t0015595)

16.29

17,745.30

10600

05/08

05/14/08

R-820440

1263

Venrooy (t0015595)

13.71

17,731.59

10600

05/08

05/14/08

R-820218

132

Petkov (t0009491)

50.81

17,680.78

10600

05/08

05/14/08

R-820219

2907

Jones (t0001370)

24.81

17,655.97

10600

05/08

05/14/08

R-820409

400501

Schneider (t0014965)

50.00

17,605.97 Money Order

10600

05/08

05/14/08

R-820409

400501

Schneider (t0014965)

120.00

17,485.97 Money Order

10600

05/08

05/14/08

R-820409

400501

Schneider (t0014965)

760.00

16,725.97 Money Order

10600

05/08

05/14/08

R-820418

511577

Cass (t0014506)

859.00

15,866.97 Money Order

10600

05/08

05/14/08

R-820418

511577

Cass (t0014506)

50.00

15,816.97 Money Order

10600

05/08

05/14/08

R-820418

511577

Cass (t0014506)

120.00

15,696.97 Money Order

10600

05/08

05/14/08

R-820439

680141

Venrooy (t0015595)

17.97

15,679.00 Money Order

10600

05/08

05/14/08

R-820439

680141

Venrooy (t0015595)

13.00

15,666.00 Money Order

10600

05/08

05/14/08

R-820439

680141

Venrooy (t0015595)

469.03

15,196.97 Money Order

10600

05/08

05/14/08

R-820438

680141

Venrooy (t0015595)

30.00

15,166.97 Money Order

10600

05/08

05/14/08

R-820438

680141

Venrooy (t0015595)

10.97

15,156.00 Money Order

10600

05/08

05/14/08

R-820438

680141

Venrooy (t0015595)

82.03

15,073.97 Money Order

10600

05/08

05/14/08

R-820435

691

Hickman (t0010951)

37.81

15,036.16

10600

05/08

05/14/08

R-820435

691

Hickman (t0010951)

30.00

15,006.16

10600

05/08

05/14/08

R-820435

691

Hickman (t0010951)

10600

05/08

05/14/08

R-820215

832139

Regan (t0015765)

500.00

14,536.16 Money Order

10600

05/08

05/14/08

R-820214

832139

Regan (t0015765)

13.00

14,523.16 Money Order

10600

05/08

05/14/08

R-820214

832139

Regan (t0015765)

57.42

14,465.74 Money Order

10600

05/08

05/15/08

10600

05/08

05/15/08

10600

05/08

05/15/08

10600

05/08

05/15/08

10600

05/08

05/15/08

10600

05/08

05/15/08

10600

05/08

05/15/08

10600

05/08

10600

30.00

15,036.16

C-123401

Lawson (t0007022)

33.83

C-123401

Schneider (t0014965)

120.00

14,619.57 Late fees for the month of May

C-123403

Cass (t0014506)

120.00

14,739.57 Late fees for the month of May

C-123403

Reiff (t0015240)

51.78

14,791.35 AUM Payment

C-123403

Hickman (t0010951)

37.81

14,829.16 AUM Payment

C-123404

Ramirez (t0013571)

43.16

14,872.32 AUM Payment

C-123404

Venrooy (t0015595)

10.97

14,883.29 Pro rated pet rent

05/15/08

C-123404

Venrooy (t0015595)

100.00

05/08

05/15/08

C-123404

Venrooy (t0015595)

13.71

14,997.00 Mis quoted rent for pro rate

10600

05/08

05/15/08

C-123404

Venrooy (t0015595)

30.00

15,027.00 Pro rate for storage unit #30

10600

05/08

05/15/08

C-123406

Spiegle (t0001072)

41.02

10600

05/08

05/15/08

C-123406

Laursen (t0013032)

1,122.58

10600

05/08

05/15/08

C-123406

Laursen (t0013032)

87.10

13,858.34 garage rent charged twice.

10600

05/08

05/15/08

C-123406

Housing (t0015864)

50.00

13,808.34 waived due to corporate lease

10600

05/08

05/15/08

C-123406

Housing (t0015865)

50.00

13,758.34 waived due to corporate lease.

10600

05/08

05/15/08

C-123407

Anderson (t0014814)

250.00

14,008.34 Attorney's fees for filling of eviction

10600

05/08

05/15/08

C-123407

Anderson (t0014814)

130.00

14,138.34 Late fees for the month of May

10600

05/08

05/15/08

C-123407

Anderson (t0014814)

48.00

10600

05/08

05/15/08

C-123411

Richards (t0015665)

300.00

10600

05/08

05/15/08

C-123411

Richards (t0015665)

10.97

10600

05/08

05/15/08

C-123411

(t0014930)

10600

05/08

05/15/08

C-123411

Mwamba (t0015044)

10600

05/08

05/15/08

C-123416

Allen (t0015757)

8.22

14,645.77 Adjust pro rate mis quoted at move in.

10600

05/08

05/15/08

C-123417

Allen (t0015757)

0.05

14,645.82 Monthly Rent

10600

05/08

05/15/08

10600

05/08

05/15/08

10600

05/08

05/15/08

10600

05/08

10600 10600

125.00 15.24

14,499.57 AUM Payment

14,983.29 1st payment of non refundable pet fee

15,068.02 AUM Payment 13,945.44 rent charged twice

14,186.34 Credit card conv fee 14,486.34 Non refundable pet rent 14,497.31 Pro rate for pet rent 14,622.31 Late fees for the month of May. 14,637.55 AUM Payment

C-123415

:Applic

Roybal (t0015886)

50.00

C-123415

:Applic

Roybal (t0015886)

150.00

14,695.82 Application Fee 14,845.82 Administrative Fee

C-123404

:MoveI

Venrooy (t0015595)

485.32

15,331.14 Rent for 17 days

05/15/08

C-123404

:MoveI

Venrooy (t0015595)

13.00

05/08

05/15/08

C-123410

:MoveI

Richards (t0015665)

414.03

05/08

05/15/08

C-123410

:MoveI

Richards (t0015665)

13.00

15,344.14 Utility Transfer Fee 15,758.17 Rent for 17 days 15,771.17 Utility Transfer Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 847

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/15/08

10600

05/08

05/15/08

:MoveI

Allen (t0015757)

504.52

:MoveI

Allen (t0015757)

13.00

10600

05/08

05/15/08

:MoveI

Woods (t0015700)

523.71

10600

05/08

05/15/08

:MoveI

Woods (t0015700)

13.00

10600

05/08

05/15/08

:MoveO

Sutton (t0001278)

536.77

10600

05/08

05/15/08

:MoveO

Sutton (t0001278)

46.45

10600

05/08

05/15/08

:MoveO

Sutton (t0001278)

1,576.77

10600

05/08

05/15/08

C-123471

:MoveO

Sutton (t0001278)

9.68

10600

05/08

05/15/08

C-123471

:MoveO

Sutton (t0001278)

75.00

10600

05/08

17,903.63 Kitchen bar counter has chip that must be repaired

05/15/08

C-123471

:MoveO

Sutton (t0001278)

30.00

10600

17,933.63 Both shower heads must be replaced

05/08

05/15/08

C-123471

:MoveO

Sutton (t0001278)

25.00

17,958.63 Coat closet handle missing

10600

05/08

05/15/08

C-123472

:MoveO

Sutton (t0001278)

80.00

18,038.63 Apartment left dirty-Partial clean

10600

05/08

05/15/08

C-123472

:MoveO

Sutton (t0001278)

25.00

18,063.63 Stove top chip must be repaired

10600

05/08

05/15/08

C-123472

:MoveO

Sutton (t0001278)

40.00

18,103.63 2 Freezer door shelf braces must be replaced

10600

05/08

05/15/08

C-123472

:MoveO

Sutton (t0001278)

50.00

10600

05/08

05/15/08

C-123549

:MoveO

Ledbetter (t0014223)

10600

05/08

05/15/08

C-123550

:MoveO

Ledbetter (t0014223)

10600

05/08

05/15/08

C-123413

:WriteO

Barnett (t0001308)

60.65

19,268.58 :Prog Gen WriteOff for chg# 1234127

10600

05/08

05/15/08

:WriteO

Barnett (t0001308)

75.00

19,193.58 :Prog Gen WriteOff for chg# 1234128

10600

05/08

05/15/08

:WriteO

Barnett (t0001308)

125.00

19,068.58 :Prog Gen WriteOff for chg# 1234129

10600

05/08

05/15/08

:WriteO

Barnett (t0001308)

90.00

18,978.58 :Prog Gen WriteOff for chg# 1234130

10600

05/08

05/15/08

:WriteO

Barnett (t0001308)

50.00

18,928.58 :Prog Gen WriteOff for chg# 1234131

10600

05/08

05/15/08

:WriteO

Barnett (t0001308)

400.00

18,528.58 :Prog Gen WriteOff for chg# 1234132

10600

05/08

05/15/08

:WriteO

Barnett (t0001308)

50.00

18,478.58 :Prog Gen WriteOff for chg# 1234133

10600

05/08

05/15/08

:WriteO

Barnett (t0001308)

25.00

18,453.58 :Prog Gen WriteOff for chg# 1234134

10600

05/08

05/15/08

:WriteO

Barnett (t0001308)

35.00

18,418.58 :Prog Gen WriteOff for chg# 1234135

10600

05/08

05/15/08

C-123414

:WriteO

Barnett (t0001308)

110.00

18,308.58 :Prog Gen WriteOff for chg# 1234136

10600

05/08

05/15/08

R-820484

:WriteO

Barnett (t0001308)

60.65

18,247.93 :Prog Gen WriteOff for chg# 1234127

10600

05/08

05/15/08

R-820484

:WriteO

Barnett (t0001308)

10600

05/08

05/15/08

R-820485

:WriteO

Barnett (t0001308)

10600

05/08

05/15/08

R-820485

:WriteO

Barnett (t0001308)

10600

05/08

05/15/08

R-820486

:WriteO

Barnett (t0001308)

10600

05/08

05/15/08

R-820486

:WriteO

Barnett (t0001308)

10600

05/08

05/15/08

R-820487

:WriteO

Barnett (t0001308)

10600

05/08

05/15/08

R-820487

:WriteO

Barnett (t0001308)

10600

05/08

05/15/08

R-820488

:WriteO

Barnett (t0001308)

10600

05/08

05/15/08

R-820488

:WriteO

Barnett (t0001308)

10600

05/08

05/15/08

R-820489

:WriteO

Barnett (t0001308)

10600

05/08

05/15/08

R-820489

:WriteO

Barnett (t0001308)

10600

05/08

05/15/08

R-820490

:WriteO

Barnett (t0001308)

10600

05/08

05/15/08

R-820490

:WriteO

Barnett (t0001308)

10600

05/08

05/15/08

R-820491

:WriteO

Barnett (t0001308)

10600

05/08

05/15/08

R-820491

:WriteO

Barnett (t0001308)

10600

05/08

05/15/08

R-820492

:WriteO

Barnett (t0001308)

10600

05/08

05/15/08

R-820492

:WriteO

Barnett (t0001308)

10600

05/08

05/15/08

R-820493

:WriteO

Barnett (t0001308)

10600

05/08

05/15/08

R-820493

:WriteO

Barnett (t0001308)

10600

05/08

05/15/08

R-820443

061118

Anderson (t0014814)

48.00

18,260.58 Credit card payment

10600

05/08

05/15/08

R-820443

061118

Anderson (t0014814)

130.00

18,130.58 Credit card payment

10600

05/08

05/15/08

R-820443

061118

Anderson (t0014814)

90.00

18,040.58 Credit card payment

10600

05/08

05/15/08

R-820443

061118

Anderson (t0014814)

770.00

17,270.58 Credit card payment

10600

05/08

05/15/08

R-820443

061118

Anderson (t0014814)

250.00

17,020.58 Credit card payment

C-123416 C-123416 C-123417 C-123417 C-123471 C-123471 C-123471

C-123413 C-123413 C-123414 C-123414 C-123414 C-123414 C-123414 C-123414

16,275.69 Rent for 17 days 16,288.69 Utility Transfer Fee 16,812.40 Rent for 17 days 16,825.40 Utility Transfer Fee 16,288.63 Monthly Rent 16,242.18 Garage 17,818.95 Must pay May and June 2008 rent. 17,828.63 Final AUM Bill

18,153.63 Trash Removal (per bag) 2 bags of trash left 150.00

1,325.60

18,003.63 :Security Deposits credit 19,329.23 Carpet Replacement

60.65

18,308.58 :Prog Gen WriteOff for chg# 1234127 75.00

75.00

18,233.58 :Prog Gen WriteOff for chg# 1234128 18,308.58 :Prog Gen WriteOff for chg# 1234128

125.00 125.00

18,183.58 :Prog Gen WriteOff for chg# 1234129 18,308.58 :Prog Gen WriteOff for chg# 1234129

90.00 90.00

18,218.58 :Prog Gen WriteOff for chg# 1234130 18,308.58 :Prog Gen WriteOff for chg# 1234130

50.00 50.00

18,258.58 :Prog Gen WriteOff for chg# 1234131 18,308.58 :Prog Gen WriteOff for chg# 1234131

400.00 400.00

17,908.58 :Prog Gen WriteOff for chg# 1234132 18,308.58 :Prog Gen WriteOff for chg# 1234132

50.00 50.00

18,258.58 :Prog Gen WriteOff for chg# 1234133 18,308.58 :Prog Gen WriteOff for chg# 1234133

25.00 25.00

18,283.58 :Prog Gen WriteOff for chg# 1234134 18,308.58 :Prog Gen WriteOff for chg# 1234134

35.00 35.00

18,273.58 :Prog Gen WriteOff for chg# 1234135 18,308.58 :Prog Gen WriteOff for chg# 1234135

110.00 110.00

18,198.58 :Prog Gen WriteOff for chg# 1234136 18,308.58 :Prog Gen WriteOff for chg# 1234136

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 848

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/15/08

R-820443

061118

Anderson (t0014814)

10600

05/08

05/15/08

R-820494

1139

Roybal (t0015886)

55.00 50.00

17,075.58 Credit card payment 17,025.58

10600

05/08

05/15/08

R-820494

1139

Roybal (t0015886)

150.00

16,875.58

10600

05/08

05/15/08

R-820482

1351

Eigenman (t0001077)

5.00

16,870.58

10600

05/08

05/15/08

R-820480

200788

Mwamba (t0015044)

5.56

16,865.02 Money Order

10600

05/08

05/15/08

R-820480

200788

Mwamba (t0015044)

9.68

16,855.34 Money Order

10600

05/08

05/15/08

R-820481

21296

Mwamba (t0015044)

15.24

16,840.10 Certified funds

10600

05/08

05/15/08

R-820481

21296

Mwamba (t0015044)

2.90

16,837.20 Certified funds

10600

05/08

05/15/08

R-820481

21296

Mwamba (t0015044)

31.86

16,805.34 Certified funds

10600

05/08

05/15/08

R-820477

308832

Richards (t0015665)

414.03

16,391.31 Money Order

10600

05/08

05/15/08

R-820477

308832

Richards (t0015665)

13.00

16,378.31 Money Order

10600

05/08

05/15/08

R-820477

308832

Richards (t0015665)

300.00

16,078.31 Money Order

10600

05/08

05/15/08

R-820477

308832

Richards (t0015665)

10.97

16,067.34 Money Order

10600

05/08

05/15/08

R-820479

832139

(t0014930)

500.00

15,567.34 Money Order

10600

05/08

05/15/08

R-820478

832139

(t0014930)

125.00

15,442.34 Money Order

10600

05/08

05/15/08

R-820478

832139

(t0014930)

235.00

15,207.34 Money Order

10600

05/08

05/15/08

R-820478

832139

(t0014930)

50.00

15,157.34 Money Order

10600

05/08

05/15/08

R-820441

none

Spiegle (t0001072)

41.02

15,116.32 :Prog Gen prepayment transfer

10600

05/08

05/15/08

R-820917

none

Sutton (t0001278)

3.22

15,113.10 :Prog Gen Move-Out transfer

10600

05/08

05/15/08

R-820917

none

Sutton (t0001278)

490.00

14,623.10 :Prog Gen Move-Out transfer

10600

05/08

05/15/08

R-820917

none

Sutton (t0001278)

90.00

14,533.10 :Prog Gen Move-Out transfer

10600

05/08

05/15/08

R-820917

none

Sutton (t0001278)

536.77

15,069.87 :Prog Gen Move-Out transfer

10600

05/08

05/15/08

R-820917

none

Sutton (t0001278)

46.45

15,116.32 :Prog Gen Move-Out transfer

10600

05/08

05/15/08

R-821406

none

Ledbetter (t0014223)

10600

05/08

05/15/08

R-821406

none

Ledbetter (t0014223)

10600

05/08

05/16/08

10600

05/08

05/16/08

10600

05/08

05/16/08

10600

05/08

05/16/08

10600

05/08

10600

150.00

15,266.32 :Prog Gen Move-Out transfer 150.00

C-123422 C-123422

Woods (t0015700)

150.00

C-123422

Woods (t0015700)

20.65

C-123425

Renteria (t0007345)

100.00

05/16/08

C-123425

Kirchoff (t0001288)

63.65

15,419.81 AUM Payment

05/08

05/16/08

C-123426

Porter (t0012367)

68.69

15,488.50 AUM Payment

10600

05/08

05/16/08

C-123431

Briley (t0001250)

50.19

15,538.69 AUM Payment

10600

05/08

05/16/08

C-123431

Fink (t0002995)

71.00

15,609.69 AUM Payment

10600

05/08

05/16/08

C-123434

Rosa (t0015336)

40.71

15,650.40 AUM Payment

10600

05/08

05/16/08

C-123431

:MoveI

Roybal (t0015886)

389.68

10600

05/08

05/16/08

C-123431

:MoveI

Roybal (t0015886)

13.00

10600

05/08

05/16/08

C-123435

:MoveI

Harding (t0015828)

469.68

10600

05/08

05/16/08

C-123435

:MoveI

Harding (t0015828)

13.00

10600

05/08

05/16/08

:WriteO

Kaleb Williams (t0011179)

81.33

16,454.43 :Prog Gen WriteOff for chg# 1234221

10600

05/08

05/16/08

:WriteO

Kaleb Williams (t0011179)

40.00

16,414.43 :Prog Gen WriteOff for chg# 1234222

10600

05/08

05/16/08

:WriteO

Kaleb Williams (t0011179)

40.00

16,374.43 :Prog Gen WriteOff for chg# 1234223

10600

05/08

05/16/08

:WriteO

Kaleb Williams (t0011179)

35.00

16,339.43 :Prog Gen WriteOff for chg# 1234224

10600

05/08

05/16/08

:WriteO

Kaleb Williams (t0011179)

70.00

16,269.43 :Prog Gen WriteOff for chg# 1234225

10600

05/08

05/16/08

:WriteO

Sutton (t0001278)

1,573.55

14,695.88 :Prog Gen WriteOff for chg# 1234715

10600

05/08

05/16/08

:WriteO

Sutton (t0001278)

9.68

14,686.20 :Prog Gen WriteOff for chg# 1234716

10600

05/08

05/16/08

:WriteO

Sutton (t0001278)

75.00

14,611.20 :Prog Gen WriteOff for chg# 1234717

10600

05/08

05/16/08

:WriteO

Sutton (t0001278)

30.00

14,581.20 :Prog Gen WriteOff for chg# 1234718

10600

05/08

05/16/08

C-123472

:WriteO

Sutton (t0001278)

25.00

14,556.20 :Prog Gen WriteOff for chg# 1234719

10600

05/08

05/16/08

C-123472

:WriteO

Sutton (t0001278)

80.00

14,476.20 :Prog Gen WriteOff for chg# 1234720

10600

05/08

05/16/08

C-123473

:WriteO

Sutton (t0001278)

25.00

14,451.20 :Prog Gen WriteOff for chg# 1234721

10600

05/08

05/16/08

C-123473

:WriteO

Sutton (t0001278)

40.00

14,411.20 :Prog Gen WriteOff for chg# 1234722

10600

05/08

05/16/08

C-123473

:WriteO

Sutton (t0001278)

50.00

14,361.20 :Prog Gen WriteOff for chg# 1234723

C-123423 C-123423 C-123423 C-123424 C-123424 C-123472 C-123472 C-123472 C-123472

30.81

15,116.32 :Prog Gen Move-Out transfer

Woods (t0015700)

15,085.51 Mis quoted pro M/I 15,235.51 admin fee for aparment 15,256.16 Pet rent for the month 15,356.16 Late fees for the month of May due to NSF

16,040.08 Rent for 16 days 16,053.08 Utility Transfer Fee 16,522.76 Rent for 16 days 16,535.76 Utility Transfer Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 849

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/16/08

R-820538

10600

05/08

05/16/08

R-820538

:WriteO

Kaleb Williams (t0011179)

:WriteO

Kaleb Williams (t0011179)

10600

05/08

05/16/08

R-820539

10600

05/08

05/16/08

R-820539

10600

05/08

05/16/08

R-820540

10600

05/08

05/16/08

R-820540

10600

05/08

05/16/08

R-820541

10600

05/08

05/16/08

R-820541

10600

05/08

05/16/08

R-820542

10600

05/08

05/16/08

10600

05/08

10600

81.33

:WriteO

Kaleb Williams (t0011179)

:WriteO

Kaleb Williams (t0011179)

:WriteO

Kaleb Williams (t0011179)

:WriteO

Kaleb Williams (t0011179)

:WriteO

Kaleb Williams (t0011179)

:WriteO

Kaleb Williams (t0011179)

:WriteO

Kaleb Williams (t0011179)

R-820542

:WriteO

Kaleb Williams (t0011179)

05/16/08

R-820919

:WriteO

Sutton (t0001278)

05/08

05/16/08

R-820919

:WriteO

Sutton (t0001278)

10600

05/08

05/16/08

R-820920

:WriteO

Sutton (t0001278)

10600

05/08

05/16/08

R-820920

:WriteO

Sutton (t0001278)

10600

05/08

05/16/08

R-820921

:WriteO

Sutton (t0001278)

10600

05/08

05/16/08

R-820921

:WriteO

Sutton (t0001278)

75.00

14,361.20 :Prog Gen WriteOff for chg# 1234717

10600

05/08

05/16/08

R-820922

:WriteO

Sutton (t0001278)

30.00

14,331.20 :Prog Gen WriteOff for chg# 1234718

10600

05/08

05/16/08

R-820922

:WriteO

Sutton (t0001278)

10600

05/08

05/16/08

R-820923

:WriteO

Sutton (t0001278)

10600

05/08

05/16/08

R-820923

:WriteO

Sutton (t0001278)

10600

05/08

05/16/08

R-820924

:WriteO

Sutton (t0001278)

10600

05/08

05/16/08

R-820924

:WriteO

Sutton (t0001278)

80.00

10600

05/08

05/16/08

R-820925

:WriteO

Sutton (t0001278)

25.00

10600

05/08

05/16/08

R-820925

:WriteO

Sutton (t0001278)

25.00

14,361.20 :Prog Gen WriteOff for chg# 1234721

10600

05/08

05/16/08

R-820926

:WriteO

Sutton (t0001278)

40.00

14,321.20 :Prog Gen WriteOff for chg# 1234722

10600

05/08

05/16/08

R-820926

:WriteO

Sutton (t0001278)

40.00

10600

05/08

05/16/08

R-820927

:WriteO

Sutton (t0001278)

50.00

10600

05/08

05/16/08

R-820927

:WriteO

Sutton (t0001278)

10600

05/08

05/16/08

R-820556

047972

Allen (t0015757)

504.52

13,856.68 Money Order

10600

05/08

05/16/08

R-820556

047972

Allen (t0015757)

8.22

13,848.46 Money Order

10600

05/08

05/16/08

R-820556

047972

Allen (t0015757)

0.05

13,848.41 Money Order

10600

05/08

05/16/08

R-820556

047972

Allen (t0015757)

13.00

13,835.41 Money Order

10600

05/08

05/16/08

R-820528

1046

Chapple (t0008975)

15.00

13,820.41 NSF receipt Ctrl# 817539

10600

05/08

05/16/08

R-820528

1046

Chapple (t0008975)

90.00

10600

05/08

05/16/08

R-820528

1046

Chapple (t0008975)

875.00

10600

05/08

05/16/08

R-820582

104741

Briley (t0001250)

10600

05/08

05/16/08

R-820527

1068

Martin (t0013103)

20.00

14,755.22 NSF receipt Ctrl# 817168

10600

05/08

05/16/08

R-820527

1068

Martin (t0013103)

735.00

15,490.22 NSF receipt Ctrl# 817168

10600

05/08

05/16/08

R-820526

1154

Renteria (t0007345)

202.66

15,692.88 NSF receipt Ctrl# 817635

10600

05/08

05/16/08

R-820526

1154

Renteria (t0007345)

587.34

10600

05/08

05/16/08

R-820553

1156

Renteria (t0007345)

202.66

16,077.56

10600

05/08

05/16/08

R-820553

1156

Renteria (t0007345)

100.00

15,977.56

10600

05/08

05/16/08

R-820553

1156

Renteria (t0007345)

587.34

15,390.22

10600

05/08

05/16/08

R-820553

1156

Renteria (t0007345)

50.00

15,340.22

10600

05/08

05/16/08

R-820583

1211

Fink (t0002995)

71.00

15,269.22

10600

05/08

05/16/08

R-820550

1700

Kirchoff (t0001288)

63.65

15,205.57

10600

05/08

05/16/08

R-820561

2075

Michael Worrell

629.85

14,575.72

10600

05/08

05/16/08

R-820561

2075

Michael Worrell

33.65

14,542.07

10600

05/08

05/16/08

R-820639

248321

Harding (t0015828)

13.00

14,529.07 Money Order

10600

05/08

05/16/08

R-820639

248321

Harding (t0015828)

469.68

14,059.39 Money Order

10600

05/08

05/16/08

R-820580

400011

Roybal (t0015886)

13.00

14,046.39 Money Order

10600

05/08

05/16/08

R-820580

400011

Roybal (t0015886)

389.68

13,656.71 Money Order

81.33

14,279.87 :Prog Gen WriteOff for chg# 1234221 14,361.20 :Prog Gen WriteOff for chg# 1234221

40.00 40.00

14,321.20 :Prog Gen WriteOff for chg# 1234222 14,361.20 :Prog Gen WriteOff for chg# 1234222

40.00 40.00

14,321.20 :Prog Gen WriteOff for chg# 1234223 14,361.20 :Prog Gen WriteOff for chg# 1234223

35.00 35.00

14,326.20 :Prog Gen WriteOff for chg# 1234224 14,361.20 :Prog Gen WriteOff for chg# 1234224

70.00 70.00

14,291.20 :Prog Gen WriteOff for chg# 1234225 14,361.20 :Prog Gen WriteOff for chg# 1234225

1,573.55

15,934.75 :Prog Gen WriteOff for chg# 1234715 1,573.55

9.68

14,361.20 :Prog Gen WriteOff for chg# 1234715 14,370.88 :Prog Gen WriteOff for chg# 1234716

9.68 75.00

14,361.20 :Prog Gen WriteOff for chg# 1234716 14,436.20 :Prog Gen WriteOff for chg# 1234717

30.00

14,361.20 :Prog Gen WriteOff for chg# 1234718 25.00

25.00

14,336.20 :Prog Gen WriteOff for chg# 1234719 14,361.20 :Prog Gen WriteOff for chg# 1234719

80.00

14,281.20 :Prog Gen WriteOff for chg# 1234720 14,361.20 :Prog Gen WriteOff for chg# 1234720 14,386.20 :Prog Gen WriteOff for chg# 1234721

14,361.20 :Prog Gen WriteOff for chg# 1234722 14,411.20 :Prog Gen WriteOff for chg# 1234723 50.00

14,361.20 :Prog Gen WriteOff for chg# 1234723

13,910.41 NSF receipt Ctrl# 817539 14,785.41 NSF receipt Ctrl# 817539 50.19

14,735.22 Money Order

16,280.22 NSF receipt Ctrl# 817635

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 850

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/16/08

R-820552

570

Porter (t0012367)

68.69

13,588.02

10600

05/08

05/16/08

R-820620

64

Rosa (t0015336)

40.71

13,547.31

10600

05/08

05/16/08

R-820555

7119

Martin (t0013103)

50.00

13,497.31 Money Order

10600

05/08

05/16/08

R-820555

7119

Martin (t0013103)

685.00

12,812.31 Money Order

10600

05/08

05/16/08

R-820555

7119

Martin (t0013103)

20.00

12,792.31 Money Order

10600

05/08

05/16/08

R-820554

832495

Woods (t0015700)

347.16

12,445.15 Money Order

10600

05/08

05/16/08

R-820554

832495

Woods (t0015700)

10600

05/08

05/16/08

R-820554

832495

Woods (t0015700)

13.00

12,462.96 Money Order

10600

05/08

05/16/08

R-820554

832495

Woods (t0015700)

20.65

12,442.31 Money Order

10600

05/08

05/16/08

C-123419

NSF

Renteria (t0007345)

50.00

12,492.31 Returned check charge

10600

05/08

05/16/08

C-123419

NSF

Martin (t0013103)

50.00

12,542.31 Returned check charge

10600

05/08

05/16/08

C-123419

NSF

Chapple (t0008975)

50.00

12,592.31 Returned check charge

10600

05/08

05/17/08

C-123437

:Applic

Gao (t0015899)

50.00

12,642.31 Application Fee

10600

05/08

05/17/08

C-123437

:Applic

Gao (t0015899)

150.00

10600

05/08

05/17/08

C-123437

:Applic

Washburn (t0015900)

50.00

10600

05/08

05/17/08

C-123437

:Applic

Washburn (t0015900)

150.00

10600

05/08

05/17/08

C-123438

:Applic

Gregory (t0015902)

50.00

10600

05/08

05/17/08

C-123438

:Applic

Gregory (t0015902)

150.00

10600

05/08

05/17/08

C-123439

:Applic

Haider (t0015904)

50.00

10600

05/08

05/17/08

C-123439

:Applic

Haider (t0015904)

150.00

10600

05/08

05/17/08

C-123439

:Applic

Jardis (t0015906)

50.00

10600

05/08

05/17/08

C-123440

:Applic

Jardis (t0015906)

150.00

10600

05/08

05/17/08

:MoveI

Williams (t0015744)

99.00

10600

05/08

05/17/08

:MoveI

Williams (t0015744)

440.32

10600

05/08

05/17/08

:MoveI

Williams (t0015744)

13.00

14,144.63 Utility Transfer Fee

10600

05/08

05/19/08

C-123451

Ace (t0014849)

25.12

14,169.75 AUM Payment

10600

05/08

05/19/08

C-123451

White (t0014273)

58.30

14,228.05 AUM Payment

10600

05/08

05/19/08

C-123451

Keyes (t0015083)

73.69

14,301.74 AUM Payment

10600

05/08

05/19/08

C-123452

Martinez (t0008945)

154.00

14,455.74 AUM Payment

10600

05/08

05/19/08

C-123452

Thomas (t0010316)

62.89

14,518.63 AUM Payment

10600

05/08

05/19/08

C-123453

Martell (t0015060)

10600

05/08

05/19/08

C-123455

Williams (t0015744)

10600

05/08

05/19/08

C-123455

Gao (t0015899)

10600

05/08

05/19/08

C-123455

Washburn (t0015900)

10600

05/08

05/19/08

C-123455

Washburn (t0015900)

10600

05/08

05/19/08

C-123456

Washburn (t0015900)

10600

05/08

05/19/08

C-123465

Preuss (t0015927)

10600

05/08

05/19/08

C-123468

Freeman (t0001246)

130.00

14,882.36 Late fees for the month of May

10600

05/08

05/19/08

C-123468

Freeman (t0001246)

217.00

15,099.36 AUM Payment

10600

05/08

05/19/08

C-123468

Cundiff (t0013641)

73.28

15,172.64 AUM Payment

10600

05/08

05/19/08

C-123476

Woods (t0015700)

15.00

15,187.64 Credit card conv fee

10600

05/08

05/19/08

C-123476

Woods (t0015700)

15.00

15,202.64 2nd credit card conv fee

10600

05/08

05/19/08

C-123465

:Applic

Preuss (t0015927)

50.00

15,252.64 Application Fee

10600

05/08

05/19/08

C-123465

:Applic

Preuss (t0015927)

150.00

10600

05/08

05/19/08

C-123476

:Applic

Durbin (t0015931)

50.00

10600

05/08

05/19/08

C-123476

:Applic

Durbin (t0015931)

150.00

10600

05/08

05/19/08

R-820744

1068

Keyes (t0015083)

73.69

15,528.95

10600

05/08

05/19/08

R-820754

1158

Martell (t0015060)

132.73

15,396.22

10600

05/08

05/19/08

R-820867

120

Cundiff (t0013641)

73.28

15,322.94

10600

05/08

05/19/08

R-820739

128

Moritz (t0013249)

81.00

15,241.94

10600

05/08

05/19/08

R-820739

128

Moritz (t0013249)

190.00

15,051.94

10600

05/08

05/19/08

R-820741

1697

White (t0014273)

58.30

14,993.64

C-123454 C-123454 C-123454

30.81

12,475.96 Money Order

12,792.31 Administrative Fee 12,842.31 Application Fee 12,992.31 Administrative Fee 13,042.31 Application Fee 13,192.31 Administrative Fee 13,242.31 Application Fee 13,392.31 Administrative Fee 13,442.31 Application Fee 13,592.31 Administrative Fee 13,691.31 Deposit 14,131.63 Rent for 15 days

132.73

14,651.36 AUM Payment 99.00

50.00

14,552.36 Security deposit entered in by mistake 14,602.36 2nd app

150.00

14,752.36 Refundable security deposit 150.00

200.00

14,602.36 not at this time 14,802.36 2nd app and guantor apps.

50.00

14,752.36 waived preferred employer

15,402.64 Administrative Fee 15,452.64 Application Fee 15,602.64 Administrative Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 851

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/19/08

R-820775

1709

Haider (t0015904)

150.00

14,843.64

10600

05/08

05/19/08

R-820775

1709

Haider (t0015904)

50.00

14,793.64

10600

05/08

05/19/08

R-820752

1992

Thomas (t0010316)

10600

05/08

05/19/08

R-820752

1992

Thomas (t0010316)

62.89

14,740.75

10600

05/08

05/19/08

R-820752

1992

Thomas (t0010316)

10.00

14,730.75

10600

05/08

05/19/08

R-820946

21618B

Woods (t0015700)

150.00

14,580.75 Credit card payment

10600

05/08

05/19/08

R-820946

21618B

Woods (t0015700)

150.00

14,430.75 Credit card payment

10600

05/08

05/19/08

R-820790

2271

Jardis (t0015906)

50.00

14,380.75

10600

05/08

05/19/08

R-820790

2271

Jardis (t0015906)

150.00

14,230.75

10600

05/08

05/19/08

R-820740

28

Ace (t0014849)

25.12

14,205.63

10600

05/08

05/19/08

R-820789

3379

Gregory (t0015902)

150.00

14,055.63

10600

05/08

05/19/08

R-820789

3379

Gregory (t0015902)

50.00

14,005.63

10600

05/08

05/19/08

R-820750

402093

Chapple (t0008975)

50.00

13,955.63 Money Order

10600

05/08

05/19/08

R-820750

402093

Chapple (t0008975)

10600

05/08

05/19/08

R-820750

402093

Chapple (t0008975)

90.00

13,880.63 Money Order

10600

05/08

05/19/08

R-820750

402093

Chapple (t0008975)

875.00

13,005.63 Money Order

10600

05/08

05/19/08

R-820774

5067

Gao (t0015899)

50.00

12,955.63

10600

05/08

05/19/08

R-820774

5067

Gao (t0015899)

50.00

12,905.63

10600

05/08

05/19/08

R-820774

5067

Gao (t0015899)

150.00

12,755.63

10600

05/08

05/19/08

R-820773

639470

Williams (t0015744)

10600

05/08

05/19/08

R-820773

639470

Williams (t0015744)

10600

05/08

05/19/08

R-820773

639470

Williams (t0015744)

440.32

12,315.31 Money Order

10600

05/08

05/19/08

R-820773

639470

Williams (t0015744)

13.00

12,302.31 Money Order

10600

05/08

05/19/08

R-820777

680047

Washburn (t0015900)

10600

05/08

05/19/08

R-820777

680047

Washburn (t0015900)

150.00

12,302.31 Money Order

10600

05/08

05/19/08

R-820777

680047

Washburn (t0015900)

50.00

12,252.31 Money Order

10600

05/08

05/19/08

R-820777

680047

Washburn (t0015900)

200.00

12,052.31 Money Order

10600

05/08

05/19/08

R-820777

680047

Washburn (t0015900)

150.00

11,902.31 Money Order

10600

05/08

05/19/08

R-820945

786486

Woods (t0015700)

15.00

11,887.31 Credit card payment

10600

05/08

05/19/08

R-820945

786486

Woods (t0015700)

15.00

11,872.31 Credit card payment

10600

05/08

05/19/08

R-820945

786486

Woods (t0015700)

26.55

11,845.76 Credit card payment

10600

05/08

05/19/08

R-820865

822150

Freeman (t0001246)

370.00

11,475.76 Money Order

10600

05/08

05/19/08

R-820865

822150

Freeman (t0001246)

130.00

11,345.76 Money Order

10600

05/08

05/19/08

R-820864

822150

Freeman (t0001246)

500.00

10,845.76 Money Order

10600

05/08

05/19/08

R-820866

822150

Freeman (t0001246)

217.00

10,628.76 Money Order

10600

05/08

05/19/08

R-820866

822150

Freeman (t0001246)

1.00

10,627.76 Money Order

10600

05/08

05/19/08

R-820745

832139

Martinez (t0008945)

154.00

10,473.76 Money Order

10600

05/08

05/19/08

R-820745

832139

Martinez (t0008945)

10600

05/08

05/19/08

R-820745

832139

Martinez (t0008945)

10600

05/08

05/20/08

10600

05/08

05/20/08

10600

05/08

05/20/08

10600

05/08

05/20/08

10600

05/08

05/20/08

10600

05/08

05/20/08

10600

05/08

05/20/08

10600

05/08

05/20/08

10600

05/08

05/20/08

10600

05/08

05/20/08

C-123490

10600

05/08

05/20/08

10600

05/08

10600

05/08

10.00

14,803.64

15.00

13,970.63 Money Order

99.00 99.00

12,656.63 Money Order 12,755.63 Money Order

150.00

12,452.31 Money Order

5.00

10,478.76 Money Order 5.00

10,473.76 Money Order

C-123480

Prats (t0014992)

55.24

10,529.00 AUM Payment

C-123480

Elkins (t0013840)

54.32

10,583.32 AUM Payment

C-123480

Hilliard (t0007253)

112.46

10,695.78 AUM Payment

C-123480

Charter (t0012145)

114.41

10,810.19 AUM Payment

C-123480

Luna (t0010487)

300.00

11,110.19 Non refundable pet fee

C-123490

Murray (t0009597)

69.31

11,179.50 AUM Payment

C-123490

Park (t0012721)

58.45

11,237.95 AUM Payment

C-123490

Bouchard (t0014981)

72.67

11,310.62 AUM Payment

C-123492

Pratt (t0012500)

60.75

11,371.37 AUM Payment

:Applic

Schneider (t0015938)

50.00

11,421.37 Application Fee

C-123490

:Applic

Schneider (t0015938)

150.00

11,571.37 Administrative Fee

05/20/08

C-123545

:MoveI

Wallenburg (t0015555)

298.06

11,869.43 Rent for 12 days

05/20/08

C-123545

:MoveI

Wallenburg (t0015555)

13.00

11,882.43 Utility Transfer Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 852

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

58.45

11,823.98

Notes/Remarks

1020..0001

10600

05/08

05/20/08

R-821230

1029

Park (t0012721)

10600

05/08

05/20/08

R-821230

1029

Park (t0012721)

10600

05/08

05/20/08

R-821231

1050

Bouchard (t0014981)

10600

05/08

05/20/08

R-821231

1050

Bouchard (t0014981)

10600

05/08

05/20/08

R-821231

1050

Bouchard (t0014981)

10600

05/08

05/20/08

R-821231

1050

Bouchard (t0014981)

10600

05/08

05/20/08

R-821047

1149

Durbin (t0015931)

150.00

11,732.43

10600

05/08

05/20/08

R-821047

1149

Durbin (t0015931)

50.00

11,682.43

10600

05/08

05/20/08

R-821028

1150

Preuss (t0015927)

10600

05/08

05/20/08

R-821028

1150

Preuss (t0015927)

150.00

11,582.43

10600

05/08

05/20/08

R-821028

1150

Preuss (t0015927)

50.00

11,532.43

10600

05/08

05/20/08

R-821418

1418

Washburn (t0015900)

50.00

11,482.43

10600

05/08

05/20/08

R-821234

1452

Robert Sikes (t0006887)

10600

05/08

05/20/08

R-821234

1452

Robert Sikes (t0006887)

10600

05/08

05/20/08

R-821086

1486

10600

05/08

05/20/08

R-821086

10600

05/08

05/20/08

10600

05/08

10600

58.45

11,882.43 72.67

72.67

11,809.76 11,882.43

60.00 60.00

11,822.43 11,882.43

50.00

11,732.43

114.34

11,596.77 114.34

11,482.43

Schneider (t0015938)

50.00

11,432.43

1486

Schneider (t0015938)

150.00

11,282.43

R-821086

1486

Schneider (t0015938)

150.00

11,132.43

05/20/08

R-821226

1819

Elkins (t0013840)

54.32

11,078.11

05/08

05/20/08

R-821226

1819

Elkins (t0013840)

10600

05/08

05/20/08

R-821232

243

Pratt (t0012500)

10600

05/08

05/20/08

R-821232

243

Pratt (t0012500)

10600

05/08

05/20/08

R-821233

2452

10600

05/08

05/20/08

R-821233

2452

Tellez Employee

10600

05/08

05/20/08

R-821373

252

Bean (t0010725)

10600

05/08

05/20/08

R-821373

252

Bean (t0010725)

10600

05/08

05/20/08

R-820972

3092

Luna (t0010487)

10600

05/08

05/20/08

R-821229

373

Murray (t0009597)

10600

05/08

05/20/08

R-821229

373

Murray (t0009597)

10600

05/08

05/20/08

R-821228

4848

Charter (t0012145)

10600

05/08

05/20/08

R-821228

4848

Charter (t0012145)

10600

05/08

05/20/08

R-821225

540

Prats (t0014992)

10600

05/08

05/20/08

R-821225

540

Prats (t0014992)

10600

05/08

05/20/08

R-821236

812

Mitri (t0015947)

10600

05/08

05/20/08

R-821236

812

Mitri (t0015947)

10600

05/08

05/20/08

R-821236

812

Mitri (t0015947)

10600

05/08

05/20/08

R-821377

822150

Wallenburg (t0015555)

13.00

10,639.43 Money Order

10600

05/08

05/20/08

R-821377

822150

Wallenburg (t0015555)

298.06

10,341.37 Money Order

10600

05/08

05/20/08

R-821382

832138

Bottino (t0015602)

340.65

10,000.72 Money Order

10600

05/08

05/20/08

R-821382

832138

Bottino (t0015602)

10600

05/08

05/20/08

R-821382

832138

Bottino (t0015602)

13.00

9,987.81 Money Order

10600

05/08

05/20/08

R-821382

832138

Bottino (t0015602)

146.44

9,841.37 Money Order

10600

05/08

05/20/08

R-821383

832138

Bottino (t0015602)

333.56

9,507.81 Money Order

10600

05/08

05/20/08

R-821328

9990

Coldren (t0015954)

50.00

9,457.81

10600

05/08

05/20/08

R-821328

9990

Coldren (t0015954)

150.00

9,307.81

10600

05/08

05/20/08

R-820969

none

Hilliard (t0007253)

112.46

9,195.35 :Prog Gen prepayment transfer

10600

05/08

05/21/08

10600

05/08

05/21/08

10600

05/08

05/21/08

10600

05/08

05/21/08

10600

05/08

10600 10600

54.32

11,132.43 60.75

60.75

11,132.43 83.53

Tellez Employee

11,071.68

83.53

11,048.90 11,132.43

30.00 30.00

11,102.43 11,132.43

300.00

10,832.43

69.31

10,763.12

69.31

10,832.43 114.41

114.41

10,718.02 10,832.43

55.24 55.24

10,777.19 10,832.43

50.00 20.00

10,782.43 10,802.43

150.00

0.09

10,652.43

10,000.81 Money Order

83.53

9,278.88 AUM Payment 9,393.22 AUM Payment

C-123495

Tellez Employee

C-123495

Robert Sikes (t0006887)

114.34

C-123495

Schneider (t0015938)

150.00

C-123529

Prats (t0014992)

55.24

9,487.98 Should not have been charged will be auto billed.

05/21/08

C-123529

Elkins (t0013840)

54.32

9,433.66 Should have not been charged will be auto billed.

05/08

05/21/08

C-123529

Hilliard (t0007253)

112.46

9,321.20 Should not have been charged will be auto billed.

05/08

05/21/08

C-123529

Charter (t0012145)

114.41

9,206.79 Should not have charged will be auto billed

9,543.22 Refundable security deposit

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 853

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/21/08

10600

05/08

05/21/08

10600

05/08

05/21/08

10600

05/08

05/21/08

10600

05/08

05/21/08

10600

05/08

05/21/08

10600

05/08

05/21/08

10600

05/08

05/21/08

10600

05/08

05/21/08

10600

05/08

10600

C-123530

Murray (t0009597)

69.31

9,137.48 Should not have been charged will be auto billed.

C-123530

Park (t0012721)

58.45

9,079.03 Should not have been charged will be auto billed.

C-123530

Bouchard (t0014981)

72.67

9,006.36 Should not have been charged will be auto billed

C-123530

Pratt (t0012500)

60.75

8,945.61 Should not have been charged will be auto billed

C-123530

Tellez Employee

83.53

8,862.08 Should not have been charged will be auto billed.

C-123530

Robert Sikes (t0006887)

114.34

8,747.74 Should not have been charged will be auto billed.

C-123531

Mitri (t0015947)

20.00

8,727.74 Reduced for preferred employer

C-123531

:Applic

Mitri (t0015947)

50.00

C-123531

:Applic

Mitri (t0015947)

150.00

8,777.74 Application Fee

05/21/08

C-123536

:Applic

Johnson (t0015952)

50.00

8,977.74 Application Fee

05/08

05/21/08

C-123536

:Applic

Johnson (t0015952)

50.00

9,027.74 Additional Application Fee

10600

05/08

05/21/08

C-123536

:Applic

Johnson (t0015952)

150.00

10600

05/08

05/21/08

C-123537

:Applic

Coldren (t0015954)

50.00

10600

05/08

05/21/08

C-123537

:Applic

Coldren (t0015954)

150.00

9,377.74 Administrative Fee

10600

05/08

05/21/08

C-123546

:MoveI

Bottino (t0015602)

340.65

9,718.39 Rent for 11 days

10600

05/08

05/21/08

C-123546

:MoveI

Bottino (t0015602)

13.00

10600

05/08

05/22/08

C-123546

Bottino (t0015602)

480.00

10600

05/08

05/22/08

C-123546

Bottino (t0015602)

10600

05/08

05/22/08

C-123551

Washburn (t0015900)

10600

05/08

05/22/08

C-123550

:WriteO

Ledbetter (t0014223)

1,175.60

9,085.70 :Prog Gen WriteOff for chg# 1235500

10600

05/08

05/22/08

R-821407

:WriteO

Ledbetter (t0014223)

1,175.60

7,910.10 :Prog Gen WriteOff for chg# 1235500

10600

05/08

05/22/08

R-821407

:WriteO

Ledbetter (t0014223)

10600

05/08

05/23/08

10600

05/08

05/23/08

10600

05/08

05/23/08

10600

05/08

05/23/08

10600

05/08

05/23/08

10600

05/08

05/23/08

10600

05/08

05/23/08

10600

05/08

10600

8,927.74 Administrative Fee

9,177.74 Administrative Fee 9,227.74 Application Fee

9,731.39 Utility Transfer Fee 10,211.39 Refundable security deposit 0.09

50.00

10,211.30 M/I pro rate mis quoted CM 10,261.30 co signer app fee

1,175.60

9,085.70 :Prog Gen WriteOff for chg# 1235500

C-123555

Adair (t0001233)

C-123555

Martin (t0013103)

C-123557

Freeman (t0001246)

C-123558

Johnson (t0015952)

C-123561

Lad (t0015261)

C-123561

:MoveI

Johnson (t0015952)

278.71

C-123561

:MoveI

Johnson (t0015952)

13.00

05/23/08

C-123561

:MoveI

Lad (t0015261)

210.48

05/08

05/23/08

C-123561

:MoveI

Lad (t0015261)

13.00

10600

05/08

05/23/08

C-123567

:WriteO

Sator (t0006344)

30.35

9,532.25 :Prog Gen WriteOff for chg# 1235666

10600

05/08

05/23/08

C-123567

:WriteO

Sator (t0006344)

40.00

9,492.25 :Prog Gen WriteOff for chg# 1235667

10600

05/08

05/23/08

C-123569

:WriteO

Mrowiec (t0001219)

3,080.15

6,412.10 :Prog Gen WriteOff for chg# 1235683

10600

05/08

05/23/08

C-123569

:WriteO

Mrowiec (t0001219)

50.66

6,361.44 :Prog Gen WriteOff for chg# 1235684

10600

05/08

05/23/08

C-123569

:WriteO

Mrowiec (t0001219)

100.00

6,261.44 :Prog Gen WriteOff for chg# 1235685

10600

05/08

05/23/08

C-123569

:WriteO

Mrowiec (t0001219)

100.00

6,161.44 :Prog Gen WriteOff for chg# 1235686

10600

05/08

05/23/08

C-123569

:WriteO

Mrowiec (t0001219)

150.00

6,011.44 :Prog Gen WriteOff for chg# 1235687

10600

05/08

05/23/08

:WriteO

Mrowiec (t0001219)

100.00

5,911.44 :Prog Gen WriteOff for chg# 1235688

10600

05/08

05/23/08

:WriteO

Mrowiec (t0001219)

15.00

5,896.44 :Prog Gen WriteOff for chg# 1235689

10600

05/08

05/23/08

:WriteO

Mrowiec (t0001219)

100.00

5,796.44 :Prog Gen WriteOff for chg# 1235690

10600

05/08

05/23/08

:WriteO

Mrowiec (t0001219)

75.00

5,721.44 :Prog Gen WriteOff for chg# 1235691

10600

05/08

05/23/08

:WriteO

Mrowiec (t0001219)

100.00

5,621.44 :Prog Gen WriteOff for chg# 1235692

10600

05/08

05/23/08

:WriteO

Mrowiec (t0001219)

50.00

5,571.44 :Prog Gen WriteOff for chg# 1235693

10600

05/08

05/23/08

:WriteO

Dennis (t0015578)

50.00

5,521.44 :Prog Gen WriteOff for chg# 1219527

10600

05/08

05/23/08

:WriteO

Dennis (t0015578)

150.00

5,371.44 :Prog Gen WriteOff for chg# 1219528

10600

05/08

05/23/08

C-123573

:WriteO

Dennis (t0015578)

50.00

5,321.44 :Prog Gen WriteOff for chg# 1233511

10600

05/08

05/23/08

R-821544

:WriteO

Sator (t0006344)

30.35

5,291.09 :Prog Gen WriteOff for chg# 1235666

10600

05/08

05/23/08

R-821544

:WriteO

Sator (t0006344)

10600

05/08

05/23/08

R-821545

:WriteO

Sator (t0006344)

10600

05/08

05/23/08

R-821545

:WriteO

Sator (t0006344)

10600

05/08

05/23/08

R-821555

:WriteO

Mrowiec (t0001219)

C-123570 C-123570 C-123570 C-123570 C-123570 C-123570 C-123573 C-123573

10.00 130.00

9,075.70 adjust for correct pet rent 9,205.70 late fee

217.00 50.00

8,988.70 Should have not been charge will be auto billed. 9,038.70 3rd app fee

8.71

9,047.41 Adjust for pro rate M/I 9,326.12 Rent for 9 days 9,339.12 Utility Transfer Fee 9,549.60 Rent for 9 days 9,562.60 Utility Transfer Fee

30.35

5,321.44 :Prog Gen WriteOff for chg# 1235666 40.00

40.00

5,281.44 :Prog Gen WriteOff for chg# 1235667 5,321.44 :Prog Gen WriteOff for chg# 1235667

3,080.15

2,241.29 :Prog Gen WriteOff for chg# 1235683

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 854

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/23/08

R-821555

10600

05/08

05/23/08

R-821556

:WriteO

Mrowiec (t0001219)

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821556

10600

05/08

05/23/08

R-821557

10600

05/08

05/23/08

R-821557

10600

05/08

05/23/08

R-821558

10600

05/08

05/23/08

R-821558

10600

05/08

05/23/08

R-821559

10600

05/08

05/23/08

R-821559

10600

05/08

05/23/08

10600

05/08

10600

:WriteO

Mrowiec (t0001219)

50.66

:WriteO

Mrowiec (t0001219)

100.00

:WriteO

Mrowiec (t0001219)

100.00

5,321.44 :Prog Gen WriteOff for chg# 1235685

:WriteO

Mrowiec (t0001219)

100.00

5,221.44 :Prog Gen WriteOff for chg# 1235686

:WriteO

Mrowiec (t0001219)

:WriteO

Mrowiec (t0001219)

:WriteO

Mrowiec (t0001219)

R-821560

:WriteO

Mrowiec (t0001219)

05/23/08

R-821560

:WriteO

Mrowiec (t0001219)

05/08

05/23/08

R-821561

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821561

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821562

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821562

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821563

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821563

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821564

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821564

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821565

:WriteO

Mrowiec (t0001219)

10600

05/08

05/23/08

R-821565

:WriteO

Mrowiec (t0001219)

50.00

10600

05/08

05/23/08

R-821607

:WriteO

Dennis (t0015578)

50.00

10600

05/08

05/23/08

R-821607

:WriteO

Dennis (t0015578)

50.00

5,321.44 :Prog Gen WriteOff for chg# 1219527

10600

05/08

05/23/08

R-821608

:WriteO

Dennis (t0015578)

150.00

5,171.44 :Prog Gen WriteOff for chg# 1219528

10600

05/08

05/23/08

R-821608

:WriteO

Dennis (t0015578)

10600

05/08

05/23/08

R-821609

:WriteO

Dennis (t0015578)

10600

05/08

05/23/08

R-821609

:WriteO

Dennis (t0015578)

10600

05/08

05/23/08

R-821511

110420

Lad (t0015261)

210.48

5,110.96 Money Order

10600

05/08

05/23/08

R-821511

110420

Lad (t0015261)

8.71

5,102.25 Money Order

10600

05/08

05/23/08

R-821511

110420

Lad (t0015261)

13.00

5,089.25 Money Order

10600

05/08

05/23/08

R-821451

1202

Adair (t0001233)

20.00

5,069.25

10600

05/08

05/23/08

R-821451

1202

Adair (t0001233)

10.00

10600

05/08

05/23/08

R-821451

1202

Adair (t0001233)

30.00

10600

05/08

05/23/08

R-821451

1202

Adair (t0001233)

30.00

5,079.25

10600

05/08

05/23/08

R-821479

1223

Johnson (t0015952)

50.00

5,029.25

10600

05/08

05/23/08

R-821479

1223

Johnson (t0015952)

50.00

4,979.25

10600

05/08

05/23/08

R-821479

1223

Johnson (t0015952)

150.00

4,829.25

10600

05/08

05/23/08

R-821480

1224

Johnson (t0015952)

50.00

4,779.25

10600

05/08

05/23/08

R-821508

1225

Johnson (t0015952)

278.71

4,500.54

10600

05/08

05/23/08

R-821508

1225

Johnson (t0015952)

13.00

4,487.54

10600

05/08

05/23/08

R-821447

1395

Martin (t0013103)

130.00

4,357.54

10600

05/08

05/23/08

R-821447

1395

Martin (t0013103)

50.00

4,307.54

10600

05/08

05/24/08

:MoveI

Stephens (t0015558)

247.74

10600

05/08

05/24/08

:MoveI

Stephens (t0015558)

13.00

10600

05/08

05/24/08

:MoveI

Mckenzie (t0015806)

225.81

10600

05/08

05/24/08

:MoveI

Mckenzie (t0015806)

13.00

10600

05/08

05/24/08

:MoveI

Poer (t0015831)

234.84

10600

05/08

05/24/08

C-123714

:MoveI

Poer (t0015831)

13.00

10600

05/08

05/24/08

C-123730

:MoveO

Kirchoff (t0001288)

10600

05/08

05/24/08

C-123730

:MoveO

Kirchoff (t0001288)

300.00

10600

05/08

05/24/08

C-123730

:MoveO

Kirchoff (t0001288)

46.25

10600

05/08

05/24/08

C-123731

:Refund

Kirchoff (t0001288)

253.75

C-123637 C-123637 C-123712 C-123712 C-123714

3,080.15

5,321.44 :Prog Gen WriteOff for chg# 1235683 50.66

5,270.78 :Prog Gen WriteOff for chg# 1235684 5,321.44 :Prog Gen WriteOff for chg# 1235684 5,421.44 :Prog Gen WriteOff for chg# 1235685

100.00

5,321.44 :Prog Gen WriteOff for chg# 1235686 150.00

150.00

5,171.44 :Prog Gen WriteOff for chg# 1235687 5,321.44 :Prog Gen WriteOff for chg# 1235687

100.00 100.00

5,221.44 :Prog Gen WriteOff for chg# 1235688 5,321.44 :Prog Gen WriteOff for chg# 1235688

15.00 15.00

5,306.44 :Prog Gen WriteOff for chg# 1235689 5,321.44 :Prog Gen WriteOff for chg# 1235689

100.00 100.00

5,221.44 :Prog Gen WriteOff for chg# 1235690 5,321.44 :Prog Gen WriteOff for chg# 1235690

75.00 75.00

5,246.44 :Prog Gen WriteOff for chg# 1235691 5,321.44 :Prog Gen WriteOff for chg# 1235691

100.00 100.00

5,221.44 :Prog Gen WriteOff for chg# 1235692 5,321.44 :Prog Gen WriteOff for chg# 1235692

50.00

5,271.44 :Prog Gen WriteOff for chg# 1235693 5,321.44 :Prog Gen WriteOff for chg# 1235693 5,371.44 :Prog Gen WriteOff for chg# 1219527

150.00

5,321.44 :Prog Gen WriteOff for chg# 1219528 50.00

50.00

5,271.44 :Prog Gen WriteOff for chg# 1233511 5,321.44 :Prog Gen WriteOff for chg# 1233511

5,079.25 5,109.25

4,555.28 Rent for 8 days 4,568.28 Utility Transfer Fee 4,794.09 Rent for 8 days 4,807.09 Utility Transfer Fee 5,041.93 Rent for 8 days 5,054.93 Utility Transfer Fee 600.00

4,454.93 :Security Deposits credit 4,754.93 Non refundable pet fee 4,801.18 Final AUM Bill 5,054.93 Amount to be refunded

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 855

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/24/08

R-822227

none

Kirchoff (t0001288)

10600

05/08

05/24/08

R-822227

none

Kirchoff (t0001288)

600.00 253.75

5,654.93 :Prog Gen Move-Out transfer 5,401.18 :Prog Gen Move-Out transfer

10600

05/08

05/24/08

R-822227

none

Kirchoff (t0001288)

46.25

5,354.93 :Prog Gen Move-Out transfer

10600

05/08

05/24/08

R-822227

none

Kirchoff (t0001288)

300.00

5,054.93 :Prog Gen Move-Out transfer

10600

05/08

05/27/08

10600

05/08

05/27/08

10600

05/08

05/27/08

10600

05/08

05/27/08

10600

05/08

05/27/08

10600

05/08

10600

C-123637

Johnson (t0015952)

23.22

C-123638

Stephens (t0015558)

300.00

5,078.15 AUM Payment

C-123638

Stephens (t0015558)

5.06

C-123638

Stephens (t0015558)

150.00

C-123638

Goldberg (t0001340)

30.00

05/27/08

C-123639

Goldberg (t0001340)

250.00

05/08

05/27/08

C-123640

Durbin (t0015931)

50.00

5,863.21 2nd app fee

10600

05/08

05/27/08

C-123709

Richards (t0015665)

10.32

5,873.53 Storage unit pro rate for #61

10600

05/08

05/27/08

C-123712

Bartels (t0014995)

10600

05/08

05/27/08

C-123714

Poer (t0015831)

6.45

10600

05/08

05/27/08

C-123717

Meier (t0015518)

14.52

10600

05/08

05/27/08

R-821802

025931

Stephens (t0015558)

300.00

5,774.50

10600

05/08

05/27/08

R-821802

025931

Stephens (t0015558)

5.06

5,769.44

10600

05/08

05/27/08

R-821802

025931

Stephens (t0015558)

13.00

5,756.44

10600

05/08

05/27/08

R-821802

025931

Stephens (t0015558)

150.00

5,606.44

10600

05/08

05/27/08

R-821802

025931

Stephens (t0015558)

247.74

5,358.70

10600

05/08

05/27/08

R-821861

1108

Durbin (t0015931)

50.00

5,308.70

10600

05/08

05/27/08

R-822074

119

Meier (t0015518)

14.52

5,294.18

10600

05/08

05/27/08

R-821799

1230

Johnson (t0015952)

23.22

5,270.96

10600

05/08

05/27/08

R-821982

1506

Richards (t0015665)

10.32

5,260.64

10600

05/08

05/27/08

R-822008

1876

Bartels (t0014995)

180.00

5,080.64

10600

05/08

05/27/08

R-821824

659258

Goldberg (t0001340)

500.00

4,580.64 Money Order

10600

05/08

05/27/08

R-821825

659258

Goldberg (t0001340)

110.00

4,470.64 Money Order

10600

05/08

05/27/08

R-821825

659258

Goldberg (t0001340)

90.00

4,380.64 Money Order

10600

05/08

05/27/08

R-821825

659258

Goldberg (t0001340)

260.00

4,120.64 Money Order

10600

05/08

05/27/08

R-821825

659258

Goldberg (t0001340)

10.00

4,110.64 Money Order

10600

05/08

05/27/08

R-821825

659258

Goldberg (t0001340)

30.00

4,080.64 Money Order

10600

05/08

05/27/08

R-821826

659258

Goldberg (t0001340)

240.00

10600

05/08

05/27/08

R-822048

963850

Poer (t0015831)

13.00

3,827.64 Money Order

10600

05/08

05/27/08

R-822048

963850

Poer (t0015831)

234.84

3,592.80 Money Order

10600

05/08

05/27/08

R-822048

963850

Poer (t0015831)

6.45

3,586.35 Money Order

10600

05/08

05/28/08

C-123742

:MoveI

Durbin (t0015931)

94.84

10600

05/08

05/28/08

C-123742

:MoveI

Durbin (t0015931)

13.00

10600

05/08

05/29/08

C-123742

Durbin (t0015931)

10600

05/08

05/30/08

C-123757

Mckenzie (t0015806)

10600

05/08

05/30/08

C-123760

Keating (t0015633)

10600

05/08

05/30/08

C-123760

Keating (t0015633)

100.00

10600

05/08

05/30/08

C-123760

:MoveI

Keating (t0015633)

58.06

3,836.93 Rent for 2 days

10600

05/08

05/30/08

C-123760

:MoveI

Keating (t0015633)

13.00

3,849.93 Utility Transfer Fee

10600

05/08

05/30/08

R-822532

1045

Lockrem (t0014190)

9.00

10600

05/08

05/30/08

R-822532

1045

Lockrem (t0014190)

10600

05/08

05/30/08

R-822532

1045

Lockrem (t0014190)

10600

05/08

05/30/08

R-822525

163

Adrianzen (t0008771)

10600

05/08

05/30/08

R-822525

163

Adrianzen (t0008771)

10600

05/08

05/30/08

R-822590

200788

Keating (t0015633)

100.00

3,749.93 Money Order

10600

05/08

05/30/08

R-822590

200788

Keating (t0015633)

13.00

3,736.93 Money Order

10600

05/08

05/30/08

R-822590

200788

Keating (t0015633)

58.06

3,678.87 Money Order

10600

05/08

05/30/08

R-822590

200788

Keating (t0015633)

5,378.15 Non refundable pet fee 5,383.21 pet rent pro rated for the month 5,533.21 Removal and storage of washer and dryer. 5,563.21 loss of concessions due to late payemtn of rent 5,813.21 Attorney's fees for the month of May

180.00

6,053.53 Rental of garage #99 and #102 6,059.98 Adjust for pro M/I mis quoted KH 6,074.50 Pro rate for garage #41

3,681.19 Rent for 4 days 3,694.19 Utility Transfer Fee 1.29

15.00

3,692.90 Adjust rent mis quoted pro rate SF 3,707.90 Credit card conv fee

29.03

3,678.87 Incorrect amount quoted for pro rate NH 3,778.87 1st payment Non refundable pet fee

3,858.93 AUM Payment $20.00 200.00

191.00

3,658.93 AUM Payment $20.00 3,849.93 AUM Payment $20.00

10.00 10.00

29.03

3,840.64 Money Order and AUM Payment of $60.00

3,839.93 AUM Payment of $63.80 3,849.93 AUM Payment of $63.80

3,707.90 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 856

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/08

05/30/08

R-822538

10600

05/08

05/30/08

R-822538

341162

Durbin (t0015931)

13.00

3,694.90 Money Order

341162

Durbin (t0015931)

94.84

10600

05/08

05/30/08

R-822538

3,600.06 Money Order

341162

Durbin (t0015931)

10600

05/08

05/30/08

R-822493

612642

Mckenzie (t0015806)

13.00

10600

05/08

05/30/08

R-822493

3,588.35 Money Order

612642

Mckenzie (t0015806)

15.00

10600

05/08

05/30/08

R-822493

3,573.35 Money Order

612642

Mckenzie (t0015806)

225.81

10600

05/08

05/30/08

R-822558

3,347.54 Money Order

7160

Rosenbaum (t0009279)

10600

05/08

05/30/08

R-822558

7160

Rosenbaum (t0009279)

30.00

10600

06/08

3,347.54

08/31/05

C-125081

:MoveO

Hamel (t0001074)

37.50

10600

3,385.04 Payment on past due soda

06/08

11/30/05

C-125082

:MoveO

Platt (t0001102)

274.28

3,659.32 Payment on past due soda

10600

06/08

05/30/06

C-125082

:MoveO

Richards (t0001272)

25.00

3,684.32 Payment on past due soda

10600

06/08

09/14/06

C-125082

:MoveO

Haar (t0004090)

25.00

3,709.32 Payment on past due soda

10600

06/08

10/13/06

C-125082

:MoveO

Muller (t0001554)

192.17

3,901.49 Payment on past due soda

10600

06/08

11/15/06

C-125081

:MoveO

Conry (t0007591)

596.29

4,497.78 Payment on Soda

10600

06/08

02/20/07

C-125082

:MoveO

Hernandez (t0004518)

333.60

4,831.38 Payment on past due soda

10600

06/08

04/16/07

C-125083

:MoveO

Stanger (t0004873)

46.15

4,877.53 Payment on past due soda

10600

06/08

06/01/07

C-125083

:MoveO

Adnan Micijvic (t0006089)

288.10

5,165.63 Payment on past due soda

10600

06/08

06/26/07

C-125004

:MoveO

Meggan Davis (t0001645)

100.00

5,265.63 Payment on soda

10600

06/08

09/01/07

:MoveO

Duke (t0007864)

344.26

5,609.89 Payment on past due soda

10600

06/08

11/01/07

:MoveO

Rios (t0006482)

63.74

5,673.63 Payment on past due soda

10600

06/08

11/04/07

:MoveO

Reichman (t0011402)

264.45

5,938.08 Payment on past due soda

10600

06/08

12/01/07

:MoveO

(t0009168)

67.52

6,005.60 Payment on past due soda

10600

06/08

01/01/08

:MoveO

(t0010959)

207.73

6,213.33 Payment on past due soda

10600

06/08

02/01/08

:MoveO

(t0011442)

35.28

10600

06/08

02/14/08

:MoveO

Sulzbach (t0014499)

89.62

10600

06/08

02/14/08

C-125083

:MoveO

Sulzbach (t0014499)

10600

06/08

02/14/08

R-831757

none

Sulzbach (t0014499)

10600

06/08

02/14/08

R-831757

none

Sulzbach (t0014499)

10600

06/08

03/08/08

C-125081

:MoveO

Dooley (t0013192)

840.39

7,177.39 Payment on past due soda

10600

06/08

03/25/08

C-125082

:MoveO

Maclennan (t0011928)

241.71

7,419.10 Payment on past due soda

10600

06/08

03/31/08

C-125081

:MoveO

Vanovska (t0011066)

74.49

7,493.59 Payment on past due soda

10600

06/08

05/01/08

C-124736

:MoveO

Roskelley (t0011039)

642.40

8,135.99 Final carpet payment

10600

06/08

05/01/08

C-124740

:MoveO

Lance Miller (t0013589)

16.66

8,152.65 Credit card conv fee

10600

06/08

05/01/08

C-124740

:MoveO

Lance Miller (t0013589)

416.45

10600

06/08

05/01/08

C-124804

:MoveO

Wahrman (t0013595)

10600

06/08

05/01/08

C-125004

:MoveO

Barnett (t0001308)

10600

06/08

05/01/08

R-829492

none

Wahrman (t0013595)

10600

06/08

05/01/08

R-829492

none

Wahrman (t0013595)

10600

06/08

05/01/08

R-829492

none

Wahrman (t0013595)

10600

06/08

05/08/08

:MoveO

Chaudhry (t0013785)

13.61

10600

06/08

05/08/08

:MoveO

Chaudhry (t0013785)

55.00

10600

06/08

05/08/08

C-125250

:MoveO

Ziegler (t0006042)

63.96

10600

06/08

05/08/08

R-833268

none

Ziegler (t0006042)

8.00

10600

06/08

05/08/08

R-833268

none

Ziegler (t0006042)

10600

06/08

05/08/08

R-833268

none

Ziegler (t0006042)

55.96

8,585.64 :Prog Gen Move-Out transfer

10600

06/08

05/15/08

C-124763

:MoveO

Ledbetter (t0014223)

26.75

8,558.89 Incorret amount from AUM ledger billed

10600

06/08

05/15/08

R-829115

none

Ledbetter (t0014223)

10600

06/08

05/15/08

R-829115

none

Ledbetter (t0014223)

18.75

8,566.89 :Prog Gen Move-Out transfer

10600

06/08

05/15/08

R-829115

none

Ledbetter (t0014223)

8.00

8,558.89 :Prog Gen Move-Out transfer

10600

06/08

05/30/08

C-124475

:Applic

Cloyd (t0016016)

50.00

10600

06/08

05/30/08

C-124475

:Applic

Cloyd (t0016016)

150.00

10600

06/08

05/31/08

C-124484

:Applic

Wegener (t0016023)

C-125081 C-125082 C-125082 C-125082 C-125082 C-125081 C-125083

C-124629 C-124629

1.29

3,601.35 Money Order

30.00

6,248.61 Final AUM Bill 6,338.23 Payment on past due soda 1.23

1.23

6,337.00 Payment on past due soda 6,338.23 :Prog Gen Move-Out transfer

1.23

6,337.00 :Prog Gen Move-Out transfer

8,569.10 Final payment of soda 38.11

50.00

8,530.99 Resident was billed at time of move out 8,580.99 Payment on soda

8.00 38.11

8,572.99 :Prog Gen Move-Out transfer 8,611.10 :Prog Gen Move-Out transfer

30.11

8,580.99 :Prog Gen Move-Out transfer 8,594.60 Final AUM Payment 8,649.60 Final Soda Payment

63.96

8,585.64 AUM Payment posted after move out 8,577.64 :Prog Gen Move-Out transfer 8,641.60 :Prog Gen Move-Out transfer

26.75

50.00

3,317.54

8,585.64 :Prog Gen Move-Out transfer

8,608.89 Application Fee 8,758.89 Administrative Fee 8,808.89 Application Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 857

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

05/31/08

10600

06/08

05/31/08

:Applic

Wegener (t0016023)

150.00

:MoveO

Hickman (t0010951)

37.46

10600

06/08

05/31/08

8,996.35 Final AUM Bill

C-124878

:MoveO

Hickman (t0010951)

15.00

10600

06/08

05/31/08

9,011.35 Bathroom towel bar is missing

R-830276

none

Hickman (t0010951)

37.81

10600

06/08

05/31/08

R-830276

none

Hickman (t0010951)

29.81

10600

9,019.35 :Prog Gen Move-Out transfer

06/08

05/31/08

R-830276

none

Hickman (t0010951)

8.00

9,011.35 :Prog Gen Move-Out transfer

10600

06/08

06/01/08

C-124489

:Applic

Porter (t0016030)

50.00

10600

06/08

06/01/08

C-124489

:Applic

Porter (t0016030)

150.00

10600

06/08

06/01/08

C-124564

:Load 0

Spiegle (t0001072)

8.00

9,219.35 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124564

:Load 0

Spiegle (t0001072)

33.02

9,252.37 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124564

:Load 0

Peterson (t0001076)

8.00

9,260.37 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124564

:Load 0

Peterson (t0001076)

45.71

9,306.08 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124564

:Load 0

Eigenman (t0001077)

8.00

9,314.08 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124564

:Load 0

Eigenman (t0001077)

64.21

9,378.29 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124564

:Load 0

Robinson (t0001094)

8.00

9,386.29 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124565

:Load 0

Robinson (t0001094)

36.38

9,422.67 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124565

:Load 0

Tatman (t0001096)

8.00

9,430.67 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124565

:Load 0

Tatman (t0001096)

31.80

9,462.47 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124565

:Load 0

Hanna (t0001112)

8.00

9,470.47 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124565

:Load 0

Hanna (t0001112)

11.46

9,481.93 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124565

:Load 0

Kitzinger (t0001116)

8.00

9,489.93 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124565

:Load 0

Kitzinger (t0001116)

20.17

9,510.10 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124565

:Load 0

Tellez Employee

8.00

9,518.10 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124565

:Load 0

Tellez Employee

75.53

9,593.63 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124565

:Load 0

Madrigal (t0001143)

8.00

9,601.63 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124566

:Load 0

Madrigal (t0001143)

45.10

9,646.73 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124566

:Load 0

Gaylinn (t0001148)

8.00

9,654.73 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124566

:Load 0

Gaylinn (t0001148)

30.12

9,684.85 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124566

:Load 0

Hunt (t0001153)

8.00

9,692.85 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124566

:Load 0

Hunt (t0001153)

11.00

9,703.85 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124566

:Load 0

Current (t0001167)

8.00

9,711.85 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124566

:Load 0

Current (t0001167)

38.83

9,750.68 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124566

:Load 0

Knoeppchen (t0001209)

8.00

9,758.68 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124566

:Load 0

Knoeppchen (t0001209)

7.33

9,766.01 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124566

:Load 0

Mrowiec (t0001219)

8.00

9,774.01 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124567

:Load 0

Mrowiec (t0001219)

21.86

9,795.87 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124567

:Load 0

Bierling (t0001222)

8.00

9,803.87 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124567

:Load 0

Bierling (t0001222)

33.32

9,837.19 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124567

:Load 0

Adair (t0001233)

8.00

9,845.19 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124567

:Load 0

Adair (t0001233)

24.31

9,869.50 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124567

:Load 0

Braun (t0001240)

8.00

9,877.50 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124567

:Load 0

Braun (t0001240)

26.59

9,904.09 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124567

:Load 0

Molinari (t0001245)

8.00

9,912.09 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124567

:Load 0

Molinari (t0001245)

13.75

9,925.84 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124567

:Load 0

Freeman (t0001246)

8.00

9,933.84 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124568

:Load 0

Freeman (t0001246)

52.44

9,986.28 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124568

:Load 0

Briley (t0001250)

8.00

9,994.28 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124568

:Load 0

Briley (t0001250)

42.19

10,036.47 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124568

:Load 0

Dolinar (t0001258)

8.00

10,044.47 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124568

:Load 0

Dolinar (t0001258)

50.30

10,094.77 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124568

:Load 0

Sapp (t0001260)

8.00

10,102.77 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124568

:Load 0

Sapp (t0001260)

15.44

10,118.21 WATER 4/1/2008 - 4/30/2008

C-124484 C-124878

8,958.89 Administrative Fee

9,049.16 :Prog Gen Move-Out transfer

9,061.35 Application Fee 9,211.35 Administrative Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 858

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

10600

06/08

06/01/08

C-124568

:Load 0

Cooper (t0001261)

8.00

10,126.21 TRASH 4/1/2008 - 4/30/2008

C-124568

:Load 0

Cooper (t0001261)

59.78

10600

06/08

06/01/08

10,185.99 WATER 4/1/2008 - 4/30/2008

C-124568

:Load 0

Hughes (t0001268)

8.00

10600

06/08

06/01/08

10,193.99 TRASH 4/1/2008 - 4/30/2008

C-124569

:Load 0

Hughes (t0001268)

22.47

10600

06/08

06/01/08

10,216.46 WATER 4/1/2008 - 4/30/2008

C-124569

:Load 0

Anderson (t0001274)

8.00

10600

06/08

06/01/08

10,224.46 TRASH 4/1/2008 - 4/30/2008

C-124569

:Load 0

Anderson (t0001274)

103.35

10600

06/08

06/01/08

10,327.81 WATER 4/1/2008 - 4/30/2008

C-124569

:Load 0

Sutton (t0001278)

8.00

10600

06/08

06/01/08

10,335.81 TRASH 4/1/2008 - 4/30/2008

C-124569

:Load 0

Sutton (t0001278)

59.47

10600

06/08

06/01/08

10,395.28 WATER 4/1/2008 - 4/30/2008

C-124569

:Load 0

Bentley (t0001280)

8.00

10600

06/08

10,403.28 TRASH 4/1/2008 - 4/30/2008

06/01/08

C-124569

:Load 0

Bentley (t0001280)

22.17

10600

10,425.45 WATER 4/1/2008 - 4/30/2008

06/08

06/01/08

C-124569

:Load 0

Raulston (t0001285)

8.00

10,433.45 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124569

:Load 0

Raulston (t0001285)

40.51

10,473.96 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124569

:Load 0

Kirchoff (t0001288)

8.00

10,481.96 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124570

:Load 0

Kirchoff (t0001288)

55.65

10,537.61 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124570

:Load 0

Wood (t0001302)

8.00

10,545.61 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124570

:Load 0

Wood (t0001302)

3.81

10,549.42 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124570

:Load 0

Pakanati (t0001320)

8.00

10,557.42 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124570

:Load 0

Pakanati (t0001320)

34.24

10,591.66 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124570

:Load 0

Wallace (t0001324)

8.00

10,599.66 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124570

:Load 0

Wallace (t0001324)

45.56

10,645.22 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124570

:Load 0

Martinez (t0001326)

8.00

10,653.22 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124570

:Load 0

Martinez (t0001326)

59.78

10,713.00 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124570

:Load 0

Nelson (t0001328)

8.00

10,721.00 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124571

:Load 0

Nelson (t0001328)

49.07

10,770.07 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124571

:Load 0

Araoua (t0001330)

8.00

10,778.07 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124571

:Load 0

Araoua (t0001330)

68.80

10,846.87 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124571

:Load 0

Campbell (t0001331)

8.00

10,854.87 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124571

:Load 0

Campbell (t0001331)

64.97

10,919.84 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124571

:Load 0

Grooms (t0001335)

8.00

10,927.84 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124571

:Load 0

Grooms (t0001335)

68.34

10,996.18 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124571

:Load 0

Goldberg (t0001340)

8.00

11,004.18 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124571

:Load 0

Goldberg (t0001340)

45.56

11,049.74 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124571

:Load 0

Kregar (t0001345)

8.00

11,057.74 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124572

:Load 0

Kregar (t0001345)

39.44

11,097.18 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124572

:Load 0

Campeau (t0001349)

8.00

11,105.18 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124572

:Load 0

Campeau (t0001349)

55.49

11,160.67 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124572

:Load 0

Jones (t0001370)

8.00

11,168.67 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124572

:Load 0

Jones (t0001370)

16.81

11,185.48 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124572

:Load 0

Pinhas (t0001375)

8.00

11,193.48 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124572

:Load 0

Pinhas (t0001375)

32.56

11,226.04 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124572

:Load 0

Hoelscher (t0001385)

8.00

11,234.04 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124572

:Load 0

Hoelscher (t0001385)

18.95

11,252.99 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124572

:Load 0

Lang (t0001437)

8.00

11,260.99 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124573

:Load 0

Lang (t0001437)

152.13

11,413.12 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124573

:Load 0

Stanko (t0001553)

8.00

11,421.12 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124573

:Load 0

Stanko (t0001553)

74.30

11,495.42 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124573

:Load 0

Graber (t0001555)

8.00

11,503.42 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124573

:Load 0

Graber (t0001555)

53.51

11,556.93 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124573

:Load 0

Stong (t0001661)

8.00

11,564.93 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124573

:Load 0

Stong (t0001661)

24.15

11,589.08 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124573

:Load 0

Vondracek (t0001903)

8.00

11,597.08 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124573

:Load 0

Vondracek (t0001903)

20.49

11,617.57 WATER 4/1/2008 - 4/30/2008

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 859

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

10600

06/08

06/01/08

C-124573

:Load 0

Desirea Sabala (t0002020)

8.00

11,625.57 TRASH 4/1/2008 - 4/30/2008

C-124574

:Load 0

Desirea Sabala (t0002020)

59.47

10600

06/08

06/01/08

11,685.04 WATER 4/1/2008 - 4/30/2008

C-124574

:Load 0

Herrmann (t0002099)

8.00

10600

06/08

06/01/08

11,693.04 TRASH 4/1/2008 - 4/30/2008

C-124574

:Load 0

Herrmann (t0002099)

22.62

10600

06/08

06/01/08

11,715.66 WATER 4/1/2008 - 4/30/2008

C-124574

:Load 0

Watson (t0002148)

8.00

10600

06/08

06/01/08

11,723.66 TRASH 4/1/2008 - 4/30/2008

C-124574

:Load 0

Watson (t0002148)

60.54

10600

06/08

06/01/08

11,784.20 WATER 4/1/2008 - 4/30/2008

C-124574

:Load 0

Demps (t0002762)

8.00

10600

06/08

06/01/08

11,792.20 TRASH 4/1/2008 - 4/30/2008

C-124574

:Load 0

Demps (t0002762)

68.18

10600

06/08

06/01/08

11,860.38 WATER 4/1/2008 - 4/30/2008

C-124574

:Load 0

Terry (t0002788)

8.00

10600

06/08

11,868.38 TRASH 4/1/2008 - 4/30/2008

06/01/08

C-124574

:Load 0

Terry (t0002788)

37.15

10600

11,905.53 WATER 4/1/2008 - 4/30/2008

06/08

06/01/08

C-124574

:Load 0

Benson (t0002974)

8.00

11,913.53 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124575

:Load 0

Benson (t0002974)

53.35

11,966.88 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124575

:Load 0

Fink (t0002995)

8.00

11,974.88 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124575

:Load 0

Fink (t0002995)

62.68

12,037.56 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124575

:Load 0

Schaefer (t0003785)

8.00

12,045.56 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124575

:Load 0

Schaefer (t0003785)

115.13

12,160.69 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124575

:Load 0

Greaser (t0004195)

8.00

12,168.69 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124575

:Load 0

Greaser (t0004195)

94.18

12,262.87 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124575

:Load 0

Garner (t0004279)

8.00

12,270.87 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124575

:Load 0

Garner (t0004279)

16.66

12,287.53 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124575

:Load 0

Valerien Jr. (t0004339)

8.00

12,295.53 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124576

:Load 0

Valerien Jr. (t0004339)

27.52

12,323.05 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124576

:Load 0

David (t0004505)

8.00

12,331.05 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124576

:Load 0

David (t0004505)

37.30

12,368.35 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124576

:Load 0

Tester (t0004564)

8.00

12,376.35 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124576

:Load 0

Tester (t0004564)

82.25

12,458.60 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124576

:Load 0

Drexler (t0004582)

8.00

12,466.60 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124576

:Load 0

Drexler (t0004582)

19.72

12,486.32 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124576

:Load 0

Wood (t0005033)

8.00

12,494.32 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124576

:Load 0

Wood (t0005033)

24.15

12,518.47 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124576

:Load 0

Zulkoski (t0005716)

8.00

12,526.47 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124577

:Load 0

Zulkoski (t0005716)

52.13

12,578.60 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124577

:Load 0

Johnson (t0005717)

8.00

12,586.60 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124577

:Load 0

Johnson (t0005717)

38.06

12,624.66 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124577

:Load 0

Hales (t0005770)

8.00

12,632.66 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124577

:Load 0

Hales (t0005770)

58.10

12,690.76 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124577

:Load 0

Chavez (t0005821)

8.00

12,698.76 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124577

:Load 0

Chavez (t0005821)

36.08

12,734.84 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124577

:Load 0

Elbel (t0005887)

8.00

12,742.84 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124577

:Load 0

Elbel (t0005887)

24.45

12,767.29 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124577

:Load 0

Olivas (t0005902)

8.00

12,775.29 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124578

:Load 0

Olivas (t0005902)

83.78

12,859.07 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124578

:Load 0

Vaughan (t0005918)

8.00

12,867.07 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124578

:Load 0

Vaughan (t0005918)

27.06

12,894.13 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124578

:Load 0

Thomas (t0005938)

8.00

12,902.13 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124578

:Load 0

Thomas (t0005938)

36.99

12,939.12 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124578

:Load 0

Ziegler (t0006042)

8.00

12,947.12 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124578

:Load 0

Ziegler (t0006042)

55.96

13,003.08 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124578

:Load 0

Clute (t0006053)

8.00

13,011.08 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124578

:Load 0

Clute (t0006053)

20.48

13,031.56 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124578

:Load 0

Weber (t0006241)

8.00

13,039.56 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124579

:Load 0

Weber (t0006241)

10.39

13,049.95 WATER 4/1/2008 - 4/30/2008

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 860

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

10600

06/08

06/01/08

C-124579

:Load 0

Ruth Garcia (t0006666)

8.00

13,057.95 TRASH 4/1/2008 - 4/30/2008

C-124579

:Load 0

Ruth Garcia (t0006666)

29.05

10600

06/08

06/01/08

13,087.00 WATER 4/1/2008 - 4/30/2008

C-124579

:Load 0

Leathers (t0006802)

8.00

10600

06/08

06/01/08

13,095.00 TRASH 4/1/2008 - 4/30/2008

C-124579

:Load 0

Leathers (t0006802)

17.42

10600

06/08

06/01/08

13,112.42 WATER 4/1/2008 - 4/30/2008

C-124579

:Load 0

Ramirez (t0006868)

8.00

10600

06/08

06/01/08

13,120.42 TRASH 4/1/2008 - 4/30/2008

C-124579

:Load 0

Ramirez (t0006868)

57.64

10600

06/08

06/01/08

13,178.06 WATER 4/1/2008 - 4/30/2008

C-124579

:Load 0

Robert Sikes (t0006887)

8.00

10600

06/08

06/01/08

13,186.06 TRASH 4/1/2008 - 4/30/2008

C-124579

:Load 0

Robert Sikes (t0006887)

34.70

10600

06/08

06/01/08

13,220.76 WATER 4/1/2008 - 4/30/2008

C-124579

:Load 0

Lawson (t0007022)

8.00

10600

06/08

13,228.76 TRASH 4/1/2008 - 4/30/2008

06/01/08

C-124580

:Load 0

Lawson (t0007022)

25.83

10600

13,254.59 WATER 4/1/2008 - 4/30/2008

06/08

06/01/08

C-124580

:Load 0

Bonger (t0007055)

8.00

13,262.59 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124580

:Load 0

Bonger (t0007055)

151.67

13,414.26 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124580

:Load 0

Sullivan (t0007134)

8.00

13,422.26 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124580

:Load 0

Sullivan (t0007134)

25.07

13,447.33 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124580

:Load 0

Hilliard (t0007253)

8.00

13,455.33 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124580

:Load 0

Hilliard (t0007253)

53.51

13,508.84 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124580

:Load 0

Renteria (t0007345)

8.00

13,516.84 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124580

:Load 0

Renteria (t0007345)

97.24

13,614.08 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124580

:Load 0

Bradley (t0007722)

8.00

13,622.08 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124581

:Load 0

Bradley (t0007722)

77.67

13,699.75 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124581

:Load 0

Davis (t0008446)

8.00

13,707.75 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124581

:Load 0

Davis (t0008446)

72.01

13,779.76 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124581

:Load 0

Jerke (t0008648)

8.00

13,787.76 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124581

:Load 0

Jerke (t0008648)

36.08

13,823.84 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124581

:Load 0

Stewart (t0008749)

8.00

13,831.84 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124581

:Load 0

Stewart (t0008749)

70.94

13,902.78 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124581

:Load 0

Kwak (t0008752)

8.00

13,910.78 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124581

:Load 0

Kwak (t0008752)

44.64

13,955.42 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124581

:Load 0

Haning (t0008763)

8.00

13,963.42 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124582

:Load 0

Haning (t0008763)

20.48

13,983.90 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124582

:Load 0

Adrianzen (t0008771)

8.00

13,991.90 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124582

:Load 0

Adrianzen (t0008771)

55.80

14,047.70 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124582

:Load 0

Wang (t0008938)

8.00

14,055.70 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124582

:Load 0

Wang (t0008938)

38.98

14,094.68 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124582

:Load 0

Martinez (t0008945)

8.00

14,102.68 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124582

:Load 0

Martinez (t0008945)

150.60

14,253.28 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124582

:Load 0

Chapple (t0008975)

8.00

14,261.28 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124582

:Load 0

Chapple (t0008975)

27.97

14,289.25 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124582

:Load 0

Griffin (t0009000)

8.00

14,297.25 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124583

:Load 0

Griffin (t0009000)

22.01

14,319.26 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124583

:Load 0

Clifford (t0009035)

8.00

14,327.26 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124583

:Load 0

Clifford (t0009035)

53.20

14,380.46 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124583

:Load 0

Quabeck (t0009036)

8.00

14,388.46 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124583

:Load 0

Quabeck (t0009036)

53.82

14,442.28 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124583

:Load 0

Mortimore (t0009088)

8.00

14,450.28 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124583

:Load 0

Mortimore (t0009088)

25.99

14,476.27 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124583

:Load 0

Rosenbaum (t0009279)

8.00

14,484.27 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124583

:Load 0

Rosenbaum (t0009279)

59.17

14,543.44 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124583

:Load 0

Martinez (t0009358)

8.00

14,551.44 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124584

:Load 0

Martinez (t0009358)

44.33

14,595.77 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124584

:Load 0

Allen (t0009402)

8.00

14,603.77 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124584

:Load 0

Allen (t0009402)

32.56

14,636.33 WATER 4/1/2008 - 4/30/2008

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 861

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

10600

06/08

06/01/08

C-124584

:Load 0

Everett (t0009437)

8.00

14,644.33 TRASH 4/1/2008 - 4/30/2008

C-124584

:Load 0

Everett (t0009437)

88.52

10600

06/08

06/01/08

14,732.85 WATER 4/1/2008 - 4/30/2008

C-124584

:Load 0

Petkov (t0009491)

8.00

10600

06/08

06/01/08

14,740.85 TRASH 4/1/2008 - 4/30/2008

C-124584

:Load 0

Petkov (t0009491)

42.81

10600

06/08

06/01/08

14,783.66 WATER 4/1/2008 - 4/30/2008

C-124584

:Load 0

Biak (t0009500)

8.00

10600

06/08

06/01/08

14,791.66 TRASH 4/1/2008 - 4/30/2008

C-124584

:Load 0

Biak (t0009500)

27.97

10600

06/08

06/01/08

14,819.63 WATER 4/1/2008 - 4/30/2008

C-124584

:Load 0

Smith (t0009512)

8.00

10600

06/08

06/01/08

14,827.63 TRASH 4/1/2008 - 4/30/2008

C-124585

:Load 0

Smith (t0009512)

60.85

10600

06/08

06/01/08

14,888.48 WATER 4/1/2008 - 4/30/2008

C-124585

:Load 0

Murray (t0009597)

8.00

10600

06/08

14,896.48 TRASH 4/1/2008 - 4/30/2008

06/01/08

C-124585

:Load 0

Murray (t0009597)

61.31

10600

14,957.79 WATER 4/1/2008 - 4/30/2008

06/08

06/01/08

C-124585

:Load 0

Hayes (t0009661)

8.00

14,965.79 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124585

:Load 0

Hayes (t0009661)

28.59

14,994.38 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124585

:Load 0

Maez (t0009740)

8.00

15,002.38 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124585

:Load 0

Maez (t0009740)

43.72

15,046.10 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124585

:Load 0

Cargile (t0009770)

8.00

15,054.10 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124585

:Load 0

Cargile (t0009770)

27.82

15,081.92 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124585

:Load 0

Xhentaras (t0009795)

8.00

15,089.92 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124586

:Load 0

Xhentaras (t0009795)

90.20

15,180.12 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124586

:Load 0

Klauser (t0009995)

8.00

15,188.12 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124586

:Load 0

Klauser (t0009995)

25.07

15,213.19 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124586

:Load 0

Santistevan (t0010068)

8.00

15,221.19 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124586

:Load 0

Santistevan (t0010068)

57.79

15,278.98 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124586

:Load 0

Litzsinger (t0010245)

8.00

15,286.98 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124586

:Load 0

Litzsinger (t0010245)

24.76

15,311.74 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124586

:Load 0

Thomas (t0010316)

8.00

15,319.74 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124586

:Load 0

Thomas (t0010316)

54.89

15,374.63 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124586

:Load 0

Oliver (t0010322)

8.00

15,382.63 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124587

:Load 0

Oliver (t0010322)

48.31

15,430.94 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124587

:Load 0

Rovedo (t0010355)

8.00

15,438.94 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124587

:Load 0

Rovedo (t0010355)

90.20

15,529.14 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124587

:Load 0

Luna (t0010487)

8.00

15,537.14 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124587

:Load 0

Luna (t0010487)

22.31

15,559.45 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124587

:Load 0

Palmer (t0010520)

8.00

15,567.45 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124587

:Load 0

Palmer (t0010520)

55.49

15,622.94 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124587

:Load 0

Hartman (t0010564)

8.00

15,630.94 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124587

:Load 0

Hartman (t0010564)

36.23

15,667.17 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124587

:Load 0

Kendrick (t0010620)

8.00

15,675.17 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124588

:Load 0

Kendrick (t0010620)

57.94

15,733.11 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124588

:Load 0

Debates (t0010712)

8.00

15,741.11 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124588

:Load 0

Debates (t0010712)

16.96

15,758.07 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124588

:Load 0

Bean (t0010725)

8.00

15,766.07 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124588

:Load 0

Bean (t0010725)

14.52

15,780.59 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124588

:Load 0

Smith (t0010738)

8.00

15,788.59 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124588

:Load 0

Smith (t0010738)

69.11

15,857.70 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124588

:Load 0

Duczunski (t0010850)

8.00

15,865.70 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124588

:Load 0

Duczunski (t0010850)

23.08

15,888.78 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124588

:Load 0

Green (t0010947)

8.00

15,896.78 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124589

:Load 0

Green (t0010947)

19.56

15,916.34 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124589

:Load 0

Hickman (t0010951)

8.00

15,924.34 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124589

:Load 0

Hickman (t0010951)

29.81

15,954.15 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124589

:Load 0

Reichert (t0011021)

8.00

15,962.15 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124589

:Load 0

Reichert (t0011021)

35.92

15,998.07 WATER 4/1/2008 - 4/30/2008

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 862

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

10600

06/08

06/01/08

C-124589

:Load 0

Dickerson (t0011154)

8.00

16,006.07 TRASH 4/1/2008 - 4/30/2008

C-124589

:Load 0

Dickerson (t0011154)

78.28

10600

06/08

06/01/08

16,084.35 WATER 4/1/2008 - 4/30/2008

C-124589

:Load 0

Margie Sisseck (t0011166)

8.00

10600

06/08

06/01/08

16,092.35 TRASH 4/1/2008 - 4/30/2008

C-124589

:Load 0

Margie Sisseck (t0011166)

29.35

10600

06/08

06/01/08

16,121.70 WATER 4/1/2008 - 4/30/2008

C-124589

:Load 0

Perry (t0011167)

8.00

10600

06/08

06/01/08

16,129.70 TRASH 4/1/2008 - 4/30/2008

C-124590

:Load 0

Perry (t0011167)

43.12

10600

06/08

06/01/08

16,172.82 WATER 4/1/2008 - 4/30/2008

C-124590

:Load 0

Battke (t0011171)

8.00

10600

06/08

06/01/08

16,180.82 TRASH 4/1/2008 - 4/30/2008

C-124590

:Load 0

Battke (t0011171)

129.65

10600

06/08

06/01/08

16,310.47 WATER 4/1/2008 - 4/30/2008

C-124590

:Load 0

Bruce (t0011333)

8.00

10600

06/08

16,318.47 TRASH 4/1/2008 - 4/30/2008

06/01/08

C-124590

:Load 0

Bruce (t0011333)

58.40

10600

16,376.87 WATER 4/1/2008 - 4/30/2008

06/08

06/01/08

C-124590

:Load 0

Keeney (t0011457)

8.00

16,384.87 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124590

:Load 0

Keeney (t0011457)

40.36

16,425.23 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124590

:Load 0

Veronica Marcheso

8.00

16,433.23 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124590

:Load 0

Veronica Marcheso

67.27

16,500.50 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124590

:Load 0

Roland Torres (t0011647)

8.00

16,508.50 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124591

:Load 0

Roland Torres (t0011647)

31.03

16,539.53 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124591

:Load 0

Thornton (t0011702)

8.00

16,547.53 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124591

:Load 0

Thornton (t0011702)

114.51

16,662.04 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124591

:Load 0

Brea Taylor (t0011740)

8.00

16,670.04 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124591

:Load 0

Brea Taylor (t0011740)

37.15

16,707.19 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124591

:Load 0

Victor Vega (t0011743)

8.00

16,715.19 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124591

:Load 0

Victor Vega (t0011743)

346.16

17,061.35 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124591

:Load 0

Tirk (t0011773)

8.00

17,069.35 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124591

:Load 0

Tirk (t0011773)

22.17

17,091.52 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124591

:Load 0

Willenborg (t0011858)

8.00

17,099.52 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124592

:Load 0

Willenborg (t0011858)

28.13

17,127.65 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124592

:Load 0

William Murray (t0011971)

8.00

17,135.65 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124592

:Load 0

William Murray (t0011971)

38.06

17,173.71 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124592

:Load 0

Tucker (t0012057)

8.00

17,181.71 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124592

:Load 0

Tucker (t0012057)

19.56

17,201.27 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124592

:Load 0

Crawford (t0012080)

8.00

17,209.27 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124592

:Load 0

Crawford (t0012080)

99.69

17,308.96 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124592

:Load 0

Hatzidakis (t0012084)

8.00

17,316.96 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124592

:Load 0

Hatzidakis (t0012084)

52.89

17,369.85 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124592

:Load 0

Breedlove (t0012112)

8.00

17,377.85 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124593

:Load 0

Breedlove (t0012112)

50.75

17,428.60 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124593

:Load 0

Prozeller (t0012114)

8.00

17,436.60 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124593

:Load 0

Prozeller (t0012114)

18.80

17,455.40 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124593

:Load 0

Charter (t0012145)

8.00

17,463.40 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124593

:Load 0

Charter (t0012145)

106.41

17,569.81 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124593

:Load 0

Breen (t0012206)

8.00

17,577.81 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124593

:Load 0

Breen (t0012206)

22.62

17,600.43 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124593

:Load 0

Thomas (t0012210)

8.00

17,608.43 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124593

:Load 0

Thomas (t0012210)

44.49

17,652.92 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124593

:Load 0

Lambert (t0012213)

8.00

17,660.92 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124594

:Load 0

Lambert (t0012213)

22.47

17,683.39 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124594

:Load 0

Bosso (t0012230)

8.00

17,691.39 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124594

:Load 0

Bosso (t0012230)

69.11

17,760.50 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124594

:Load 0

Hofer (t0012356)

8.00

17,768.50 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124594

:Load 0

Hofer (t0012356)

95.55

17,864.05 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124594

:Load 0

Porter (t0012367)

8.00

17,872.05 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124594

:Load 0

Porter (t0012367)

60.69

17,932.74 WATER 4/1/2008 - 4/30/2008

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 863

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

10600

06/08

06/01/08

C-124594

:Load 0

Jennings (t0012386)

8.00

17,940.74 TRASH 4/1/2008 - 4/30/2008

C-124594

:Load 0

Jennings (t0012386)

73.84

10600

06/08

06/01/08

18,014.58 WATER 4/1/2008 - 4/30/2008

C-124594

:Load 0

Jacobs (t0012395)

8.00

10600

06/08

06/01/08

18,022.58 TRASH 4/1/2008 - 4/30/2008

C-124595

:Load 0

Jacobs (t0012395)

54.12

10600

06/08

06/01/08

18,076.70 WATER 4/1/2008 - 4/30/2008

C-124595

:Load 0

Talley (t0012417)

8.00

10600

06/08

06/01/08

18,084.70 TRASH 4/1/2008 - 4/30/2008

C-124595

:Load 0

Talley (t0012417)

38.83

10600

06/08

06/01/08

18,123.53 WATER 4/1/2008 - 4/30/2008

C-124595

:Load 0

Pratt (t0012500)

8.00

10600

06/08

06/01/08

18,131.53 TRASH 4/1/2008 - 4/30/2008

C-124595

:Load 0

Pratt (t0012500)

52.75

10600

06/08

06/01/08

18,184.28 WATER 4/1/2008 - 4/30/2008

C-124595

:Load 0

Wise (t0012507)

8.00

10600

06/08

18,192.28 TRASH 4/1/2008 - 4/30/2008

06/01/08

C-124595

:Load 0

Wise (t0012507)

138.21

10600

18,330.49 WATER 4/1/2008 - 4/30/2008

06/08

06/01/08

C-124595

:Load 0

Buckles (t0012553)

8.00

18,338.49 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124595

:Load 0

Buckles (t0012553)

17.42

18,355.91 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124595

:Load 0

Quick (t0012661)

8.00

18,363.91 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124596

:Load 0

Quick (t0012661)

39.90

18,403.81 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124596

:Load 0

Granum (t0012696)

8.00

18,411.81 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124596

:Load 0

Granum (t0012696)

38.53

18,450.34 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124596

:Load 0

Robertson (t0012717)

8.00

18,458.34 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124596

:Load 0

Robertson (t0012717)

57.94

18,516.28 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124596

:Load 0

Park (t0012721)

8.00

18,524.28 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124596

:Load 0

Park (t0012721)

50.45

18,574.73 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124596

:Load 0

Sentz (t0012771)

8.00

18,582.73 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124596

:Load 0

Sentz (t0012771)

49.99

18,632.72 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124596

:Load 0

Alain De Morais

8.00

18,640.72 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124597

:Load 0

Alain De Morais

3.36

18,644.08 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124597

:Load 0

Forde (t0012848)

8.00

18,652.08 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124597

:Load 0

Forde (t0012848)

36.53

18,688.61 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124597

:Load 0

Mary Rector (t0012916)

8.00

18,696.61 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124597

:Load 0

Mary Rector (t0012916)

41.58

18,738.19 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124597

:Load 0

Lewis (t0012945)

8.00

18,746.19 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124597

:Load 0

Lewis (t0012945)

142.65

18,888.84 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124597

:Load 0

Porter (t0012970)

8.00

18,896.84 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124597

:Load 0

Porter (t0012970)

44.49

18,941.33 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124597

:Load 0

Ralicki (t0013022)

8.00

18,949.33 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124598

:Load 0

Ralicki (t0013022)

49.54

18,998.87 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124598

:Load 0

Laursen (t0013032)

8.00

19,006.87 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124598

:Load 0

Laursen (t0013032)

79.04

19,085.91 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124598

:Load 0

Pettry (t0013081)

8.00

19,093.91 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124598

:Load 0

Pettry (t0013081)

84.09

19,178.00 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124598

:Load 0

Leger (t0013082)

8.00

19,186.00 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124598

:Load 0

Leger (t0013082)

32.56

19,218.56 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124598

:Load 0

Ginnett (t0013093)

8.00

19,226.56 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124598

:Load 0

Ginnett (t0013093)

32.71

19,259.27 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124598

:Load 0

Martin (t0013103)

8.00

19,267.27 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124599

:Load 0

Martin (t0013103)

20.33

19,287.60 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124599

:Load 0

Wright (t0013105)

8.00

19,295.60 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124599

:Load 0

Wright (t0013105)

44.34

19,339.94 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124599

:Load 0

Gipson (t0013137)

8.00

19,347.94 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124599

:Load 0

Gipson (t0013137)

87.75

19,435.69 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124599

:Load 0

Beck (t0013147)

8.00

19,443.69 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124599

:Load 0

Beck (t0013147)

47.39

19,491.08 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124599

:Load 0

Spence (t0013235)

8.00

19,499.08 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124599

:Load 0

Spence (t0013235)

24.31

19,523.39 WATER 4/1/2008 - 4/30/2008

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 864

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

10600

06/08

06/01/08

C-124599

:Load 0

Woodka (t0013262)

8.00

19,531.39 TRASH 4/1/2008 - 4/30/2008

C-124600

:Load 0

Woodka (t0013262)

4.73

10600

06/08

06/01/08

19,536.12 WATER 4/1/2008 - 4/30/2008

C-124600

:Load 0

Ambrose (t0013308)

8.00

10600

06/08

06/01/08

19,544.12 TRASH 4/1/2008 - 4/30/2008

C-124600

:Load 0

Ambrose (t0013308)

37.60

10600

06/08

06/01/08

19,581.72 WATER 4/1/2008 - 4/30/2008

C-124600

:Load 0

Jones (t0013381)

8.00

10600

06/08

06/01/08

19,589.72 TRASH 4/1/2008 - 4/30/2008

C-124600

:Load 0

Jones (t0013381)

75.53

10600

06/08

06/01/08

19,665.25 WATER 4/1/2008 - 4/30/2008

C-124600

:Load 0

Robinson (t0013387)

8.00

10600

06/08

06/01/08

19,673.25 TRASH 4/1/2008 - 4/30/2008

C-124600

:Load 0

Robinson (t0013387)

37.91

10600

06/08

06/01/08

19,711.16 WATER 4/1/2008 - 4/30/2008

C-124600

:Load 0

Tull (t0013424)

8.00

10600

06/08

19,719.16 TRASH 4/1/2008 - 4/30/2008

06/01/08

C-124600

:Load 0

Tull (t0013424)

62.83

10600

19,781.99 WATER 4/1/2008 - 4/30/2008

06/08

06/01/08

C-124600

:Load 0

Harper (t0013557)

8.00

19,789.99 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124601

:Load 0

Harper (t0013557)

16.35

19,806.34 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124601

:Load 0

Hinojosa (t0013559)

8.00

19,814.34 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124601

:Load 0

Hinojosa (t0013559)

81.96

19,896.30 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124601

:Load 0

Sheriden (t0013560)

8.00

19,904.30 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124601

:Load 0

Sheriden (t0013560)

31.34

19,935.64 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124601

:Load 0

Ramirez (t0013571)

8.00

19,943.64 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124601

:Load 0

Ramirez (t0013571)

35.16

19,978.80 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124601

:Load 0

Thompson (t0013592)

8.00

19,986.80 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124601

:Load 0

Thompson (t0013592)

59.62

20,046.42 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124601

:Load 0

Wahrman (t0013595)

8.00

20,054.42 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124602

:Load 0

Wahrman (t0013595)

30.11

20,084.53 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124602

:Load 0

Burnham (t0013602)

8.00

20,092.53 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124602

:Load 0

Burnham (t0013602)

53.82

20,146.35 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124602

:Load 0

Owen (t0013639)

8.00

20,154.35 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124602

:Load 0

Owen (t0013639)

94.18

20,248.53 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124602

:Load 0

Cundiff (t0013641)

8.00

20,256.53 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124602

:Load 0

Cundiff (t0013641)

65.28

20,321.81 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124602

:Load 0

Nichols (t0013653)

8.00

20,329.81 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124602

:Load 0

Nichols (t0013653)

56.41

20,386.22 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124602

:Load 0

Evans (t0013758)

8.00

20,394.22 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124603

:Load 0

Evans (t0013758)

28.13

20,422.35 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124603

:Load 0

Ridenour (t0013761)

8.00

20,430.35 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124603

:Load 0

Ridenour (t0013761)

61.61

20,491.96 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124603

:Load 0

Chaudhry (t0013785)

8.00

20,499.96 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124603

:Load 0

Chaudhry (t0013785)

26.29

20,526.25 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124603

:Load 0

Payne (t0013811)

8.00

20,534.25 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124603

:Load 0

Payne (t0013811)

44.79

20,579.04 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124603

:Load 0

Elkins (t0013840)

8.00

20,587.04 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124603

:Load 0

Elkins (t0013840)

46.32

20,633.36 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124603

:Load 0

Delaney (t0013871)

8.00

20,641.36 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124604

:Load 0

Delaney (t0013871)

32.71

20,674.07 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124604

:Load 0

Holsten (t0013911)

8.00

20,682.07 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124604

:Load 0

Holsten (t0013911)

115.44

20,797.51 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124604

:Load 0

Mize (t0013917)

8.00

20,805.51 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124604

:Load 0

Mize (t0013917)

27.82

20,833.33 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124604

:Load 0

Matthews (t0013970)

8.00

20,841.33 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124604

:Load 0

Matthews (t0013970)

23.38

20,864.71 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124604

:Load 0

Bell (t0013977)

8.00

20,872.71 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124604

:Load 0

Bell (t0013977)

65.90

20,938.61 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124604

:Load 0

Lewey (t0013984)

8.00

20,946.61 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124605

:Load 0

Lewey (t0013984)

75.37

21,021.98 WATER 4/1/2008 - 4/30/2008

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 865

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

10600

06/08

06/01/08

C-124605

:Load 0

Gilliard (t0013988)

8.00

21,029.98 TRASH 4/1/2008 - 4/30/2008

C-124605

:Load 0

Gilliard (t0013988)

13.60

10600

06/08

06/01/08

21,043.58 WATER 4/1/2008 - 4/30/2008

C-124605

:Load 0

Fosler (t0014033)

8.00

10600

06/08

06/01/08

21,051.58 TRASH 4/1/2008 - 4/30/2008

C-124605

:Load 0

Fosler (t0014033)

64.36

10600

06/08

06/01/08

21,115.94 WATER 4/1/2008 - 4/30/2008

C-124605

:Load 0

Hall (t0014091)

8.00

10600

06/08

06/01/08

21,123.94 TRASH 4/1/2008 - 4/30/2008

C-124605

:Load 0

Hall (t0014091)

51.06

10600

06/08

06/01/08

21,175.00 WATER 4/1/2008 - 4/30/2008

C-124605

:Load 0

Jones (t0014107)

8.00

10600

06/08

06/01/08

21,183.00 TRASH 4/1/2008 - 4/30/2008

C-124605

:Load 0

Jones (t0014107)

91.12

10600

06/08

06/01/08

21,274.12 WATER 4/1/2008 - 4/30/2008

C-124605

:Load 0

David Lauderdale

8.00

10600

06/08

21,282.12 TRASH 4/1/2008 - 4/30/2008

06/01/08

C-124606

:Load 0

David Lauderdale

61.76

10600

21,343.88 WATER 4/1/2008 - 4/30/2008

06/08

06/01/08

C-124606

:Load 0

Manas (t0014146)

8.00

21,351.88 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124606

:Load 0

Manas (t0014146)

85.00

21,436.88 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124606

:Load 0

Wood (t0014154)

8.00

21,444.88 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124606

:Load 0

Wood (t0014154)

41.28

21,486.16 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124606

:Load 0

Yager (t0014186)

8.00

21,494.16 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124606

:Load 0

Yager (t0014186)

15.44

21,509.60 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124606

:Load 0

Gromatzky (t0014189)

8.00

21,517.60 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124606

:Load 0

Gromatzky (t0014189)

60.69

21,578.29 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124606

:Load 0

Lockrem (t0014190)

8.00

21,586.29 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124607

:Load 0

Lockrem (t0014190)

3.81

21,590.10 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124607

:Load 0

Ledbetter (t0014223)

8.00

21,598.10 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124607

:Load 0

Ledbetter (t0014223)

50.60

21,648.70 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124607

:Load 0

Steranko (t0014227)

8.00

21,656.70 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124607

:Load 0

Steranko (t0014227)

43.42

21,700.12 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124607

:Load 0

Harmon (t0014228)

8.00

21,708.12 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124607

:Load 0

Harmon (t0014228)

76.29

21,784.41 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124607

:Load 0

Mathis (t0014233)

8.00

21,792.41 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124607

:Load 0

Mathis (t0014233)

87.75

21,880.16 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124607

:Load 0

Ferras (t0014249)

8.00

21,888.16 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124608

:Load 0

Ferras (t0014249)

9.32

21,897.48 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124608

:Load 0

Arterburn (t0014252)

8.00

21,905.48 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124608

:Load 0

Arterburn (t0014252)

67.57

21,973.05 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124608

:Load 0

White (t0014273)

8.00

21,981.05 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124608

:Load 0

White (t0014273)

50.30

22,031.35 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124608

:Load 0

Mills (t0014277)

8.00

22,039.35 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124608

:Load 0

Mills (t0014277)

99.22

22,138.57 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124608

:Load 0

French (t0014308)

8.00

22,146.57 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124608

:Load 0

French (t0014308)

23.54

22,170.11 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124608

:Load 0

Lawhead (t0014309)

8.00

22,178.11 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124609

:Load 0

Lawhead (t0014309)

58.24

22,236.35 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124609

:Load 0

Acosta (t0014345)

8.00

22,244.35 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124609

:Load 0

Acosta (t0014345)

4.88

22,249.23 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124609

:Load 0

Strelitz (t0014359)

8.00

22,257.23 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124609

:Load 0

Strelitz (t0014359)

54.73

22,311.96 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124609

:Load 0

Peterson (t0014360)

8.00

22,319.96 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124609

:Load 0

Peterson (t0014360)

18.49

22,338.45 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124609

:Load 0

Smith (t0014418)

8.00

22,346.45 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124609

:Load 0

Smith (t0014418)

62.07

22,408.52 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124609

:Load 0

Adrienne Epifano

8.00

22,416.52 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124610

:Load 0

Adrienne Epifano

56.57

22,473.09 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124610

:Load 0

LaCasse (t0014455)

8.00

22,481.09 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124610

:Load 0

LaCasse (t0014455)

3.36

22,484.45 WATER 4/1/2008 - 4/30/2008

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 866

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

10600

06/08

06/01/08

C-124610

:Load 0

Todd (t0014481)

8.00

22,492.45 TRASH 4/1/2008 - 4/30/2008

C-124610

:Load 0

Todd (t0014481)

51.06

10600

06/08

06/01/08

22,543.51 WATER 4/1/2008 - 4/30/2008

C-124610

:Load 0

Simmons (t0014487)

8.00

10600

06/08

06/01/08

22,551.51 TRASH 4/1/2008 - 4/30/2008

C-124610

:Load 0

Simmons (t0014487)

44.49

10600

06/08

06/01/08

22,596.00 WATER 4/1/2008 - 4/30/2008

C-124610

:Load 0

Cass (t0014506)

8.00

10600

06/08

06/01/08

22,604.00 TRASH 4/1/2008 - 4/30/2008

C-124610

:Load 0

Cass (t0014506)

45.40

10600

06/08

06/01/08

22,649.40 WATER 4/1/2008 - 4/30/2008

C-124610

:Load 0

Zaragoza (t0014513)

8.00

10600

06/08

06/01/08

22,657.40 TRASH 4/1/2008 - 4/30/2008

C-124611

:Load 0

Zaragoza (t0014513)

53.05

10600

06/08

06/01/08

22,710.45 WATER 4/1/2008 - 4/30/2008

C-124611

:Load 0

Devlin (t0014514)

8.00

10600

06/08

22,718.45 TRASH 4/1/2008 - 4/30/2008

06/01/08

C-124611

:Load 0

Devlin (t0014514)

5.34

10600

22,723.79 WATER 4/1/2008 - 4/30/2008

06/08

06/01/08

C-124611

:Load 0

Jennifer Hope (t0014519)

8.00

22,731.79 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124611

:Load 0

Jennifer Hope (t0014519)

67.42

22,799.21 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124611

:Load 0

Simon (t0014539)

8.00

22,807.21 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124611

:Load 0

Simon (t0014539)

47.09

22,854.30 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124611

:Load 0

Foerster (t0014556)

8.00

22,862.30 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124611

:Load 0

Foerster (t0014556)

21.86

22,884.16 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124611

:Load 0

Crompton (t0014563)

8.00

22,892.16 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124612

:Load 0

Crompton (t0014563)

20.94

22,913.10 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124612

:Load 0

Leduc (t0014570)

8.00

22,921.10 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124612

:Load 0

Leduc (t0014570)

71.56

22,992.66 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124612

:Load 0

Jones (t0014626)

8.00

23,000.66 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124612

:Load 0

Jones (t0014626)

47.09

23,047.75 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124612

:Load 0

Stelter (t0014633)

8.00

23,055.75 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124612

:Load 0

Stelter (t0014633)

24.61

23,080.36 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124612

:Load 0

Rameriz (t0014656)

8.00

23,088.36 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124612

:Load 0

Rameriz (t0014656)

68.34

23,156.70 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124612

:Load 0

Mindykowski (t0014662)

8.00

23,164.70 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124613

:Load 0

Mindykowski (t0014662)

44.02

23,208.72 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124613

:Load 0

Mendoza (t0014683)

8.00

23,216.72 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124613

:Load 0

Mendoza (t0014683)

8.09

23,224.81 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124613

:Load 0

Lebron (t0014691)

8.00

23,232.81 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124613

:Load 0

Lebron (t0014691)

32.10

23,264.91 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124613

:Load 0

Hunninghake (t0014699)

8.00

23,272.91 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124613

:Load 0

Hunninghake (t0014699)

48.00

23,320.91 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124613

:Load 0

Fobes (t0014714)

8.00

23,328.91 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124613

:Load 0

Fobes (t0014714)

31.64

23,360.55 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124613

:Load 0

Conway (t0014719)

8.00

23,368.55 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124614

:Load 0

Conway (t0014719)

79.35

23,447.90 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124614

:Load 0

Harker (t0014725)

8.00

23,455.90 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124614

:Load 0

Harker (t0014725)

55.96

23,511.86 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124614

:Load 0

Koukeokingthale

8.00

23,519.86 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124614

:Load 0

Koukeokingthale

86.54

23,606.40 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124614

:Load 0

Istudor (t0014734)

8.00

23,614.40 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124614

:Load 0

Istudor (t0014734)

85.16

23,699.56 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124614

:Load 0

Potemski (t0014780)

8.00

23,707.56 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124614

:Load 0

Potemski (t0014780)

45.92

23,753.48 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124614

:Load 0

Torreyson (t0014785)

8.00

23,761.48 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124615

:Load 0

Torreyson (t0014785)

36.38

23,797.86 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124615

:Load 0

Post (t0014795)

8.00

23,805.86 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124615

:Load 0

Post (t0014795)

15.59

23,821.45 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124615

:Load 0

Anderson (t0014814)

8.00

23,829.45 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124615

:Load 0

Anderson (t0014814)

46.02

23,875.47 WATER 4/1/2008 - 4/30/2008

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 867

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

10600

06/08

06/01/08

C-124615

:Load 0

Estevez (t0014815)

8.00

23,883.47 TRASH 4/1/2008 - 4/30/2008

C-124615

:Load 0

Estevez (t0014815)

70.63

10600

06/08

06/01/08

23,954.10 WATER 4/1/2008 - 4/30/2008

C-124615

:Load 0

Sellers (t0014818)

8.00

10600

06/08

06/01/08

23,962.10 TRASH 4/1/2008 - 4/30/2008

C-124615

:Load 0

Sellers (t0014818)

42.65

10600

06/08

06/01/08

24,004.75 WATER 4/1/2008 - 4/30/2008

C-124615

:Load 0

Chavez (t0014831)

8.00

10600

06/08

06/01/08

24,012.75 TRASH 4/1/2008 - 4/30/2008

C-124616

:Load 0

Chavez (t0014831)

61.00

10600

06/08

06/01/08

24,073.75 WATER 4/1/2008 - 4/30/2008

C-124616

:Load 0

Ace (t0014849)

8.00

10600

06/08

06/01/08

24,081.75 TRASH 4/1/2008 - 4/30/2008

C-124616

:Load 0

Ace (t0014849)

17.12

10600

06/08

06/01/08

24,098.87 WATER 4/1/2008 - 4/30/2008

C-124616

:Load 0

Jones (t0014868)

8.00

10600

06/08

24,106.87 TRASH 4/1/2008 - 4/30/2008

06/01/08

C-124616

:Load 0

Jones (t0014868)

23.54

10600

24,130.41 WATER 4/1/2008 - 4/30/2008

06/08

06/01/08

C-124616

:Load 0

Moreno (t0014875)

8.00

24,138.41 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124616

:Load 0

Moreno (t0014875)

58.55

24,196.96 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124616

:Load 0

Hood (t0014887)

6.67

24,203.63 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124616

:Load 0

Hood (t0014887)

30.17

24,233.80 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124616

:Load 0

Calvin Laue (t0014908)

8.00

24,241.80 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124617

:Load 0

Calvin Laue (t0014908)

44.95

24,286.75 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124617

:Load 0

Norman (t0014929)

8.00

24,294.75 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124617

:Load 0

Norman (t0014929)

26.29

24,321.04 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124617

:Load 0

Cavan (t0014936)

8.00

24,329.04 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124617

:Load 0

Cavan (t0014936)

37.60

24,366.64 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124617

:Load 0

Mcnair (t0014943)

8.00

24,374.64 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124617

:Load 0

Mcnair (t0014943)

64.36

24,439.00 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124617

:Load 0

Schneider (t0014965)

6.93

24,445.93 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124617

:Load 0

Schneider (t0014965)

41.34

24,487.27 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124617

:Load 0

Stalnaker (t0014974)

8.00

24,495.27 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124618

:Load 0

Stalnaker (t0014974)

46.93

24,542.20 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124618

:Load 0

Bouchard (t0014981)

8.00

24,550.20 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124618

:Load 0

Bouchard (t0014981)

64.67

24,614.87 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124618

:Load 0

Prats (t0014992)

8.00

24,622.87 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124618

:Load 0

Prats (t0014992)

47.24

24,670.11 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124618

:Load 0

McMillan (t0014994)

8.00

24,678.11 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124618

:Load 0

McMillan (t0014994)

32.41

24,710.52 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124618

:Load 0

Bartels (t0014995)

8.00

24,718.52 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124618

:Load 0

Bartels (t0014995)

96.01

24,814.53 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124618

:Load 0

Miller (t0015009)

8.00

24,822.53 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124619

:Load 0

Miller (t0015009)

43.57

24,866.10 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124619

:Load 0

Sash (t0015011)

8.00

24,874.10 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124619

:Load 0

Sash (t0015011)

30.02

24,904.12 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124619

:Load 0

Stowe (t0015015)

8.00

24,912.12 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124619

:Load 0

Stowe (t0015015)

63.75

24,975.87 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124619

:Load 0

Kultyushnov (t0015025)

8.00

24,983.87 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124619

:Load 0

Kultyushnov (t0015025)

49.53

25,033.40 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124619

:Load 0

Bahrs (t0015026)

6.93

25,040.33 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124619

:Load 0

Bahrs (t0015026)

39.96

25,080.29 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124619

:Load 0

Leonard (t0015029)

8.00

25,088.29 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124620

:Load 0

Leonard (t0015029)

16.81

25,105.10 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124620

:Load 0

Mwamba (t0015044)

8.00

25,113.10 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124620

:Load 0

Mwamba (t0015044)

36.23

25,149.33 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124620

:Load 0

Rose (t0015046)

8.00

25,157.33 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124620

:Load 0

Rose (t0015046)

97.91

25,255.24 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124620

:Load 0

Bennetto (t0015053)

8.00

25,263.24 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124620

:Load 0

Bennetto (t0015053)

36.84

25,300.08 WATER 4/1/2008 - 4/30/2008

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 868

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

10600

06/08

06/01/08

C-124620

:Load 0

Martell (t0015060)

8.00

25,308.08 TRASH 4/1/2008 - 4/30/2008

C-124620

:Load 0

Martell (t0015060)

67.11

10600

06/08

06/01/08

25,375.19 WATER 4/1/2008 - 4/30/2008

C-124620

:Load 0

Keyes (t0015083)

8.00

10600

06/08

06/01/08

25,383.19 TRASH 4/1/2008 - 4/30/2008

C-124621

:Load 0

Keyes (t0015083)

25.99

10600

06/08

06/01/08

25,409.18 WATER 4/1/2008 - 4/30/2008

C-124621

:Load 0

Ozimek (t0015096)

8.00

10600

06/08

06/01/08

25,417.18 TRASH 4/1/2008 - 4/30/2008

C-124621

:Load 0

Ozimek (t0015096)

83.33

10600

06/08

06/01/08

25,500.51 WATER 4/1/2008 - 4/30/2008

C-124621

:Load 0

Eddy (t0015121)

8.00

10600

06/08

06/01/08

25,508.51 TRASH 4/1/2008 - 4/30/2008

C-124621

:Load 0

Eddy (t0015121)

44.64

10600

06/08

06/01/08

25,553.15 WATER 4/1/2008 - 4/30/2008

C-124621

:Load 0

Jones (t0015133)

8.00

10600

06/08

25,561.15 TRASH 4/1/2008 - 4/30/2008

06/01/08

C-124621

:Load 0

Jones (t0015133)

33.02

10600

25,594.17 WATER 4/1/2008 - 4/30/2008

06/08

06/01/08

C-124621

:Load 0

Archibald (t0015144)

8.00

25,602.17 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124621

:Load 0

Archibald (t0015144)

26.45

25,628.62 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124621

:Load 0

Bennett (t0015197)

8.00

25,636.62 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124622

:Load 0

Bennett (t0015197)

24.76

25,661.38 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124622

:Load 0

Reiff (t0015240)

6.93

25,668.31 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124622

:Load 0

Reiff (t0015240)

44.85

25,713.16 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124622

:Load 0

Lucero (t0015257)

6.93

25,720.09 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124622

:Load 0

Lucero (t0015257)

52.04

25,772.13 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124622

:Load 0

Wolff (t0015276)

8.00

25,780.13 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124622

:Load 0

Wolff (t0015276)

32.31

25,812.44 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124622

:Load 0

Braden (t0015283)

8.00

25,820.44 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124622

:Load 0

Braden (t0015283)

50.36

25,870.80 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124622

:Load 0

Rosa (t0015336)

6.40

25,877.20 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124623

:Load 0

Rosa (t0015336)

34.31

25,911.51 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124623

:Load 0

Hunter (t0015415)

6.13

25,917.64 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124623

:Load 0

Hunter (t0015415)

22.23

25,939.87 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124623

:Load 0

Reder (t0015442)

5.07

25,944.94 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124623

:Load 0

Reder (t0015442)

19.78

25,964.72 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124623

:Load 0

Alexander (t0015463)

5.07

25,969.79 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124623

:Load 0

Alexander (t0015463)

20.39

25,990.18 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124623

:Load 0

Evans (t0015479)

5.87

25,996.05 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124623

:Load 0

Evans (t0015479)

64.42

26,060.47 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124623

:Load 0

Flohr (t0015481)

5.60

26,066.07 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124624

:Load 0

Flohr (t0015481)

34.61

26,100.68 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124624

:Load 0

MacArthur (t0015500)

4.80

26,105.48 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124624

:Load 0

MacArthur (t0015500)

45.16

26,150.64 WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124624

:Load 0

Meier (t0015518)

5.07

26,155.71 TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124624

:Load 0

Meier (t0015518)

20.23

10600

06/08

06/01/08

C-124902

:Load 0

Margie Sisseck (t0011166)

127.77

26,048.17 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124902

:Load 0

Alain De Morais

127.04

25,921.13 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124902

:Load 0

Pakanati (t0001320)

101.22

25,819.91 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124903

:Load 0

Duczunski (t0010850)

72.84

25,747.07 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124903

:Load 0

Sellers (t0014818)

63.55

25,683.52 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124903

:Load 0

Garner (t0004279)

58.91

25,624.61 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124903

:Load 0

Bradley (t0007722)

54.91

25,569.70 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124903

:Load 0

Oliver (t0010322)

47.74

25,521.96 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124903

:Load 0

Madrigal (t0001143)

46.01

25,475.95 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124903

:Load 0

Leathers (t0006802)

45.06

25,430.89 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124903

:Load 0

Braden (t0015283)

45.00

25,385.89 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124903

:Load 0

Tester (t0004564)

42.66

25,343.23 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124903

:Load 0

Bell (t0013977)

42.50

25,300.73 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124904

:Load 0

Litzsinger (t0010245)

41.06

25,259.67 PRIOR WATER BALANCE FROM AUM

26,175.94 WATER 4/1/2008 - 4/30/2008

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 869

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

10600

06/08

06/01/08

C-124904

:Load 0

Brea Taylor (t0011740)

40.98

25,218.69 PRIOR WATER BALANCE FROM AUM

C-124904

:Load 0

Spence (t0013235)

35.59

10600

06/08

06/01/08

25,183.10 PRIOR WATER BALANCE FROM AUM

C-124904

:Load 0

Strelitz (t0014359)

26.00

10600

06/08

06/01/08

25,157.10 PRIOR WATER BALANCE FROM AUM

C-124904

:Load 0

Breen (t0012206)

25.22

10600

06/08

06/01/08

25,131.88 PRIOR WATER BALANCE FROM AUM

C-124904

:Load 0

Kitzinger (t0001116)

20.00

10600

06/08

06/01/08

25,111.88 PRIOR WATER BALANCE FROM AUM

C-124904

:Load 0

Anderson (t0001274)

11.01

10600

06/08

06/01/08

25,100.87 PRIOR WATER BALANCE FROM AUM

C-124904

:Load 0

Hanna (t0001112)

10.72

10600

06/08

06/01/08

25,090.15 PRIOR WATER BALANCE FROM AUM

C-124904

:Load 0

Mills (t0014277)

10.00

10600

06/08

06/01/08

25,080.15 PRIOR WATER BALANCE FROM AUM

C-124904

:Load 0

Ruth Garcia (t0006666)

7.50

10600

06/08

25,072.65 PRIOR WATER BALANCE FROM AUM

06/01/08

C-124905

:Load 0

Gaylinn (t0001148)

7.50

10600

25,065.15 PRIOR WATER BALANCE FROM AUM

06/08

06/01/08

C-124905

:Load 0

Vondracek (t0001903)

7.50

25,057.65 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124905

:Load 0

Wright (t0013105)

7.50

25,050.15 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124905

:Load 0

Perry (t0011167)

7.50

25,042.65 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124905

:Load 0

Ralicki (t0013022)

7.50

25,035.15 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124905

:Load 0

Archibald (t0015144)

7.50

25,027.65 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124905

:Load 0

Schaefer (t0003785)

7.50

25,020.15 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124905

:Load 0

Leduc (t0014570)

7.50

25,012.65 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124905

:Load 0

Holsten (t0013911)

7.50

25,005.15 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124905

:Load 0

Fosler (t0014033)

7.00

24,998.15 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124906

:Load 0

Hofer (t0012356)

7.00

24,991.15 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124906

:Load 0

Mindykowski (t0014662)

7.00

24,984.15 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124906

:Load 0

Lebron (t0014691)

7.00

24,977.15 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124906

:Load 0

Wolff (t0015276)

7.00

24,970.15 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124906

:Load 0

Bennett (t0015197)

7.00

24,963.15 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124906

:Load 0

Peterson (t0014360)

7.00

24,956.15 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124906

:Load 0

Hughes (t0001268)

7.00

24,949.15 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124906

:Load 0

Bentley (t0001280)

7.00

24,942.15 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124906

:Load 0

Lang (t0001437)

7.00

24,935.15 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124906

:Load 0

Estevez (t0014815)

7.00

24,928.15 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124907

:Load 0

Istudor (t0014734)

7.00

24,921.15 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124907

:Load 0

Dolinar (t0001258)

6.14

24,915.01 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124907

:Load 0

Todd (t0014481)

6.09

24,908.92 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124907

:Load 0

Wood (t0005033)

5.89

24,903.03 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124907

:Load 0

Mcnair (t0014943)

5.59

24,897.44 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124907

:Load 0

Martinez (t0008945)

5.26

24,892.18 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124907

:Load 0

Grooms (t0001335)

5.23

24,886.95 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124907

:Load 0

Ozimek (t0015096)

4.31

24,882.64 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124907

:Load 0

Chavez (t0005821)

2.93

24,879.71 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124907

:Load 0

Smith (t0009512)

1.29

24,878.42 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124908

:Load 0

Tirk (t0011773)

1.06

24,877.36 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124908

:Load 0

Benson (t0002974)

1.00

24,876.36 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124908

:Load 0

Moreno (t0014875)

1.00

24,875.36 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124908

:Load 0

Wood (t0001302)

0.75

24,874.61 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124908

:Load 0

Gipson (t0013137)

0.74

24,873.87 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124908

:Load 0

Fink (t0002995)

0.47

24,873.40 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124908

:Load 0

Desirea Sabala (t0002020)

0.38

24,873.02 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124908

:Load 0

Renteria (t0007345)

0.37

24,872.65 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124908

:Load 0

Clifford (t0009035)

0.20

24,872.45 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124908

:Load 0

Biak (t0009500)

0.11

24,872.34 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124909

:Load 0

Debates (t0010712)

0.10

24,872.24 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124909

:Load 0

Kendrick (t0010620)

0.09

24,872.15 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124909

:Load 0

Stanko (t0001553)

0.04

24,872.11 PRIOR WATER BALANCE FROM AUM

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 870

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

10600

06/08

06/01/08

C-124909

:Load 0

Mendoza (t0014683)

0.03

24,872.14 PRIOR WATER BALANCE FROM AUM

C-124909

:Load 0

Olivas (t0005902)

11.28

10600

06/08

06/01/08

24,883.42 PRIOR WATER BALANCE FROM AUM

C-124909

:Load 0

Herrmann (t0002099)

15.49

10600

06/08

06/01/08

24,898.91 PRIOR WATER BALANCE FROM AUM

C-124909

:Load 0

Ferras (t0014249)

16.09

10600

06/08

06/01/08

24,915.00 PRIOR WATER BALANCE FROM AUM

C-124909

:Load 0

Hunt (t0001153)

17.47

10600

06/08

06/01/08

24,932.47 PRIOR WATER BALANCE FROM AUM

C-124909

:Load 0

French (t0014308)

17.62

10600

06/08

06/01/08

24,950.09 PRIOR WATER BALANCE FROM AUM

C-124909

:Load 0

Sapp (t0001260)

24.82

10600

06/08

06/01/08

24,974.91 PRIOR WATER BALANCE FROM AUM

C-124910

:Load 0

Jones (t0015133)

26.46

10600

06/08

06/01/08

25,001.37 PRIOR WATER BALANCE FROM AUM

C-124910

:Load 0

Allen (t0009402)

26.65

10600

06/08

25,028.02 PRIOR WATER BALANCE FROM AUM

06/01/08

C-124910

:Load 0

Cargile (t0009770)

26.80

10600

25,054.82 PRIOR WATER BALANCE FROM AUM

06/08

06/01/08

C-124910

:Load 0

Hinojosa (t0013559)

27.95

25,082.77 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124910

:Load 0

Harper (t0013557)

28.63

25,111.40 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124910

:Load 0

Martin (t0013103)

28.65

25,140.05 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124910

:Load 0

Norman (t0014929)

31.89

25,171.94 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124910

:Load 0

Willenborg (t0011858)

32.75

25,204.69 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124910

:Load 0

Bierling (t0001222)

32.76

25,237.45 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124910

:Load 0

Reichert (t0011021)

36.37

25,273.82 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124911

:Load 0

Keyes (t0015083)

39.70

25,313.52 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124911

:Load 0

Tatman (t0001096)

41.34

25,354.86 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124911

:Load 0

Payne (t0013811)

43.01

25,397.87 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124911

:Load 0

Stong (t0001661)

43.62

25,441.49 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124911

:Load 0

Forde (t0012848)

43.85

25,485.34 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124911

:Load 0

Steranko (t0014227)

44.50

25,529.84 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124911

:Load 0

Jones (t0014868)

44.90

25,574.74 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124911

:Load 0

Simmons (t0014487)

46.83

25,621.57 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124911

:Load 0

Post (t0014795)

47.35

25,668.92 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124911

:Load 0

Hilliard (t0007253)

50.95

25,719.87 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124912

:Load 0

Hall (t0014091)

53.48

25,773.35 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124912

:Load 0

Martinez (t0001326)

55.09

25,828.44 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124912

:Load 0

Stewart (t0008749)

56.16

25,884.60 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124912

:Load 0

Santistevan (t0010068)

57.35

25,941.95 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124912

:Load 0

Martell (t0015060)

57.62

25,999.57 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124912

:Load 0

Ramirez (t0006868)

58.91

26,058.48 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124912

:Load 0

Martinez (t0009358)

59.21

26,117.69 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124912

:Load 0

Ridenour (t0013761)

60.40

26,178.09 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124912

:Load 0

Calvin Laue (t0014908)

60.50

26,238.59 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124912

:Load 0

Matthews (t0013970)

61.52

26,300.11 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124913

:Load 0

Pettry (t0013081)

62.28

26,362.39 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124913

:Load 0

Bruce (t0011333)

62.85

26,425.24 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124913

:Load 0

Goldberg (t0001340)

67.81

26,493.05 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124913

:Load 0

Cass (t0014506)

68.39

26,561.44 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124913

:Load 0

Robert Sikes (t0006887)

71.64

26,633.08 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124913

:Load 0

Laursen (t0013032)

72.67

26,705.75 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124913

:Load 0

Araoua (t0001330)

73.93

26,779.68 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124913

:Load 0

Bosso (t0012230)

76.61

26,856.29 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124913

:Load 0

Mortimore (t0009088)

78.40

26,934.69 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124913

:Load 0

Smith (t0010738)

80.27

27,014.96 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124914

:Load 0

Jennings (t0012386)

84.49

27,099.45 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124914

:Load 0

Thomas (t0012210)

87.07

27,186.52 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124914

:Load 0

Jones (t0014107)

87.81

27,274.33 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124914

:Load 0

Wang (t0008938)

90.20

27,364.53 PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124914

:Load 0

Crawford (t0012080)

94.54

27,459.07 PRIOR WATER BALANCE FROM AUM

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 871

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

10600

06/08

06/01/08

C-124914

:Load 0

Xhentaras (t0009795)

97.81

27,556.88 PRIOR WATER BALANCE FROM AUM

C-124914

:Load 0

Anderson (t0014814)

114.46

10600

06/08

06/01/08

27,671.34 PRIOR WATER BALANCE FROM AUM

C-124914

:Load 0

Lewis (t0012945)

133.11

10600

06/08

06/01/08

27,804.45 PRIOR WATER BALANCE FROM AUM

C-124914

:Load 0

Rameriz (t0014656)

139.34

10600

06/08

06/01/08

27,943.79 PRIOR WATER BALANCE FROM AUM

C-124914

:Load 0

Freeman (t0001246)

141.17

10600

06/08

06/01/08

28,084.96 PRIOR WATER BALANCE FROM AUM

C-124915

:Load 0

Mathis (t0014233)

171.78

10600

06/08

06/01/08

28,256.74 PRIOR WATER BALANCE FROM AUM

C-124915

:Load 0

Owen (t0013639)

202.03

10600

06/08

06/01/08

28,458.77 PRIOR WATER BALANCE FROM AUM

C-124915

:Load 0

Adair (t0001233)

222.01

10600

06/08

06/01/08

28,680.78 PRIOR WATER BALANCE FROM AUM

C-124915

:Load 0

Thornton (t0011702)

253.74

10600

06/08

28,934.52 PRIOR WATER BALANCE FROM AUM

06/01/08

C-124915

:Load 0

Mize (t0013917)

341.19

10600

29,275.71 PRIOR WATER BALANCE FROM AUM

06/08

06/01/08

C-124915

:Load 0

Victor Vega (t0011743)

454.29

10600

06/08

06/01/08

C-124289

:MISC

Model (t0001216)

735.00

10600

06/08

06/01/08

C-124290

:MISC

Smith (t0014418)

46.00

28,949.00 Lease Term Concession

10600

06/08

06/01/08

C-124290

:MISC

Durbin (t0015931)

36.00

28,913.00 Lease Term Concession

10600

06/08

06/01/08

C-124290

:MISC

Richards (t0015665)

20.00

10600

06/08

06/01/08

C-124290

:MISC

Richards (t0015665)

40.00

10600

06/08

06/01/08

C-124290

:MISC

Richards (t0015665)

10.00

28,963.00 Storage Fees

10600

06/08

06/01/08

C-124290

:MISC

Simon (t0014539)

46.00

28,917.00 Lease Term Concession

10600

06/08

06/01/08

:MISC

Bierling (t0001222)

30.00

28,887.00 Garage

10600

06/08

06/01/08

:MISC

Bierling (t0001222)

10600

06/08

06/01/08

:MISC

Bierling (t0001222)

35.00

28,942.00 Lease Term Concession

10600

06/08

06/01/08

:MISC

Lockrem (t0014190)

191.00

28,751.00 Lease Term Concession

10600

06/08

06/01/08

:MISC

Maez (t0009740)

130.00

28,621.00 Lease Term Concession

10600

06/08

06/01/08

:MISC

Jerke (t0008648)

10.00

28,611.00 Lease Term Concession

10600

06/08

06/01/08

:MISC

Jennings (t0012386)

90.00

10600

06/08

06/01/08

:MISC

Foerster (t0014556)

20.00

10600

06/08

06/01/08

:MISC

Foerster (t0014556)

26.00

28,695.00 Lease Term Concession

10600

06/08

06/01/08

C-124292

:MISC

Adair (t0001233)

30.00

28,665.00 Garage

10600

06/08

06/01/08

C-124293

:MISC

Adair (t0001233)

90.00

28,755.00 Garage

10600

06/08

06/01/08

C-124293

:MISC

Adair (t0001233)

10.00

28,765.00 Pet Rents & Fees

10600

06/08

06/01/08

C-124293

:MISC

Hood (t0014887)

90.00

10600

06/08

06/01/08

C-124293

:MISC

Pinhas (t0001375)

10600

06/08

06/01/08

C-124293

:MISC

Duczunski (t0010850)

90.00

28,900.00 Garage

10600

06/08

06/01/08

C-124294

:MISC

Sheriden (t0013560)

20.00

28,920.00 Pet Rents & Fees

10600

06/08

06/01/08

C-124294

:MISC

Hunninghake (t0014699)

20.00

10600

06/08

06/01/08

C-124294

:MISC

Hunninghake (t0014699)

36.00

28,904.00 Lease Term Concession

10600

06/08

06/01/08

C-124294

:MISC

Braun (t0001240)

10.00

28,894.00 Lease Term Concession

10600

06/08

06/01/08

C-124294

:MISC

Sentz (t0012771)

20.00

10600

06/08

06/01/08

:MISC

Wright (t0013105)

20.00

10600

06/08

06/01/08

:MISC

Wood (t0005033)

50.00

28,884.00 Lease Term Concession

10600

06/08

06/01/08

:MISC

Molinari (t0001245)

30.00

28,854.00 Garage

10600

06/08

06/01/08

:MISC

Molinari (t0001245)

10600

06/08

06/01/08

:MISC

Molinari (t0001245)

10600

06/08

06/01/08

:MISC

Battke (t0011171)

10600

06/08

06/01/08

:MISC

Chavez (t0014831)

10600

06/08

06/01/08

:MISC

Briley (t0001250)

10600

06/08

06/01/08

:MISC

Briley (t0001250)

10600

06/08

06/01/08

C-124296

:MISC

Briley (t0001250)

10600

06/08

06/01/08

C-124296

:MISC

Bartels (t0014995)

180.00

10600

06/08

06/01/08

C-124296

:MISC

Bartels (t0014995)

20.00

10600

06/08

06/01/08

C-124297

:MISC

Bartels (t0014995)

10600

06/08

06/01/08

C-124297

:MISC

Reichert (t0011021)

C-124291 C-124291 C-124291 C-124291 C-124291 C-124291 C-124292 C-124292 C-124292

C-124295 C-124295 C-124295 C-124295 C-124295 C-124296 C-124296 C-124296 C-124296

29,730.00 PRIOR WATER BALANCE FROM AUM

28,933.00 Pet Rents & Fees 28,973.00 Storage Fees

90.00

28,977.00 Garage

28,701.00 Garage 28,721.00 Pet Rents & Fees

28,855.00 Garage 45.00

28,810.00 Lease Term Concession

28,940.00 Pet Rents & Fees

28,914.00 Pet Rents & Fees 28,934.00 Pet Rents & Fees

90.00

28,944.00 Garage 30.00

40.00

28,914.00 Lease Term Concession 28,954.00 Storage Fees

85.00 545.80 35.00

28,869.00 Lease Term Concession 28,323.20 Employee Apartments 28,358.20 Storage Fees

150.00

28,208.20 Lease Term Concession 28,388.20 Garage 28,408.20 Pet Rents & Fees

55.00 350.00

28,995.00 Model Unit

28,353.20 Lease Term Concession 28,703.20 Month to Month Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 872

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

10600

06/08

06/01/08

:MISC

Reichert (t0011021)

:MISC

Uribe (t0010711)

10600

06/08

06/01/08

:MISC

Uribe (t0010711)

40.00

10600

06/08

06/01/08

:MISC

Stalnaker (t0014974)

40.00

10600

06/08

06/01/08

:MISC

Stalnaker (t0014974)

10600

06/08

06/01/08

:MISC

Torreyson (t0014785)

10600

06/08

06/01/08

:MISC

Torreyson (t0014785)

85.00

10600

06/08

06/01/08

28,663.20 Lease Term Concession

C-124298

:MISC

Strelitz (t0014359)

86.00

10600

06/08

06/01/08

28,577.20 Lease Term Concession

C-124298

:MISC

Ramirez (t0006868)

170.00

10600

06/08

28,407.20 Lease Term Concession

06/01/08

C-124298

:MISC

Mwamba (t0015044)

90.00

10600

06/08

06/01/08

C-124298

:MISC

Mwamba (t0015044)

300.00

10600

06/08

06/01/08

C-124299

:MISC

Dolinar (t0001258)

10600

06/08

06/01/08

C-124299

:MISC

Dolinar (t0001258)

90.00

10600

06/08

06/01/08

C-124299

:MISC

Dolinar (t0001258)

20.00

10600

06/08

06/01/08

C-124299

:MISC

Dolinar (t0001258)

10600

06/08

06/01/08

C-124299

:MISC

Porter (t0012367)

20.00

10600

06/08

06/01/08

C-124299

:MISC

Sapp (t0001260)

90.00

10600

06/08

06/01/08

C-124299

:MISC

Sapp (t0001260)

80.00

28,902.20 Garage

10600

06/08

06/01/08

:MISC

Sapp (t0001260)

80.00

28,822.20 Lease Term Concession

10600

06/08

06/01/08

:MISC

Cooper (t0001261)

10.00

28,812.20 Storage Fees

10600

06/08

06/01/08

:MISC

Cooper (t0001261)

10600

06/08

06/01/08

:MISC

Cooper (t0001261)

10600

06/08

06/01/08

:MISC

Keating (t0015633)

10600

06/08

06/01/08

:MISC

Keating (t0015633)

10600

06/08

06/01/08

:MISC

Harper (t0013557)

20.00

28,812.20 Pet Rents & Fees

10600

06/08

06/01/08

:MISC

Cass (t0014506)

20.00

28,832.20 Pet Rents & Fees

10600

06/08

06/01/08

:MISC

Cass (t0014506)

40.00

28,872.20 Storage Fees

10600

06/08

06/01/08

C-124301

:MISC

Perry (t0011167)

200.00

10600

06/08

06/01/08

C-124301

:MISC

Hughes (t0001268)

10600

06/08

06/01/08

C-124301

:MISC

Hughes (t0001268)

90.00

29,142.20 Garage

10600

06/08

06/01/08

C-124302

:MISC

Ralicki (t0013022)

20.00

29,162.20 Pet Rents & Fees

10600

06/08

06/01/08

C-124302

:MISC

Garner (t0004279)

90.00

29,252.20 Garage

10600

06/08

06/01/08

C-124302

:MISC

Thornton (t0011702)

90.00

29,342.20 Garage

10600

06/08

06/01/08

C-124302

:MISC

Alain De Morais

10600

06/08

06/01/08

C-124303

:MISC

Anderson (t0001274)

10600

06/08

06/01/08

C-124303

:MISC

Anderson (t0001274)

10600

06/08

06/01/08

C-124303

:MISC

Mize (t0013917)

10600

06/08

06/01/08

C-124303

:MISC

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

10600 10600

C-124297 C-124297 C-124297 C-124297 C-124297 C-124298 C-124298

C-124300 C-124300 C-124300 C-124300 C-124300 C-124300 C-124300 C-124301 C-124301

10.00

28,713.20 Pet Rents & Fees 5.00

28,708.20 Storage Fees 28,748.20 Storage Fees 28,788.20 Pet Rents & Fees

60.00 20.00

28,728.20 Lease Term Concession 28,748.20 Pet Rents & Fees

28,497.20 Garage 28,797.20 Month to Month Fees 15.00

28,782.20 Garage 28,872.20 Garage 28,892.20 Pet Rents & Fees

20.00

28,872.20 Lease Term Concession 28,892.20 Pet Rents & Fees 28,982.20 Garage

40.00

28,852.20 Storage Fees 25.00

20.00

28,827.20 Lease Term Concession 28,847.20 Pet Rents & Fees

55.00

28,792.20 Lease Term Concession

29,072.20 Short Term Lease Fees 20.00

200.00

29,052.20 Garage

29,542.20 Short Term Lease Fees

40.00

29,582.20 Storage Fees 15.00

29,567.20 Storage Fees

111.00

29,456.20 Lease Term Concession

Britt Pate (t0015749)

86.00

29,370.20 Lease Term Concession

:MISC

White (t0014273)

25.00

29,345.20 Lease Term Concession

:MISC

Leathers (t0006802)

160.00

29,185.20 Lease Term Concession

:MISC

Bentley (t0001280)

45.00

:MISC

Bentley (t0001280)

:MISC

Lang (t0001437)

:MISC

Lang (t0001437)

90.00

:MISC

Lang (t0001437)

20.00

:MISC

Lang (t0001437)

:MISC

Hilliard (t0007253)

150.00

C-124305

:MISC

Hilliard (t0007253)

20.00

C-124305

:MISC

Bonger (t0007055)

20.00

06/01/08

C-124305

:MISC

Bonger (t0007055)

06/08

06/01/08

C-124305

:MISC

Wise (t0012507)

06/08

06/01/08

C-124306

:MISC

Raulston (t0001285)

C-124303 C-124304 C-124304 C-124304 C-124304 C-124304 C-124304 C-124305 C-124305

90.00

29,140.20 Garage 29,230.20 Garage

30.00

29,200.20 Garage 29,290.20 Garage 29,310.20 Pet Rents & Fees

60.00

29,250.20 Lease Term Concession 29,400.20 Month to Month Fees 29,420.20 Pet Rents & Fees 29,440.20 Pet Rents & Fees

130.00 20.00

29,310.20 Lease Term Concession 29,330.20 Pet Rents & Fees

10.00

29,320.20 Garage

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 873

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

10600

06/08

06/01/08

:MISC

Raulston (t0001285)

90.00

:MISC

Ferras (t0014249)

90.00

10600

06/08

06/01/08

:MISC

Ferras (t0014249)

10600

06/08

06/01/08

:MISC

Prats (t0014992)

10600

06/08

06/01/08

:MISC

Prats (t0014992)

45.00

10600

06/08

06/01/08

29,400.20 Lease Term Concession

:MISC

Gromatzky (t0014189)

86.00

10600

06/08

06/01/08

29,314.20 Lease Term Concession

:MISC

Martell (t0015060)

10600

06/08

06/01/08

C-124307

:MISC

Porter (t0012970)

10600

06/08

06/01/08

C-124307

:MISC

Porter (t0012970)

10600

06/08

06/01/08

C-124307

:MISC

Porter (t0012970)

50.00

10600

29,344.20 Lease Term Concession

06/08

06/01/08

C-124307

:MISC

Lewey (t0013984)

111.00

29,233.20 Lease Term Concession

10600

06/08

06/01/08

C-124308

:MISC

Jones (t0014626)

10600

06/08

06/01/08

C-124308

:MISC

Poer (t0015831)

20.00

29,303.20 Lease Term Concession

10600

06/08

06/01/08

C-124308

:MISC

Terry (t0002788)

25.00

29,278.20 Garage

10600

06/08

06/01/08

C-124308

:MISC

Terry (t0002788)

10600

06/08

06/01/08

C-124308

:MISC

Terry (t0002788)

10600

06/08

06/01/08

C-124308

:MISC

Terry (t0002788)

10600

06/08

06/01/08

C-124309

:MISC

Zulkoski (t0005716)

10600

06/08

06/01/08

:MISC

Zulkoski (t0005716)

10600

06/08

06/01/08

:MISC

Zulkoski (t0005716)

10600

06/08

06/01/08

:MISC

Alexander (t0015463)

10600

06/08

06/01/08

:MISC

Wood (t0001302)

10600

06/08

06/01/08

:MISC

Hall (t0014091)

90.00

10600

06/08

06/01/08

:MISC

McCurdy (t0015693)

90.00

10600

06/08

06/01/08

:MISC

McCurdy (t0015693)

10600

06/08

06/01/08

:MISC

McCurdy (t0015693)

10600

06/08

06/01/08

:MISC

Benson (t0002974)

10600

06/08

06/01/08

C-124311

:MISC

Leonard (t0015029)

20.00

29,678.20 Pet Rents & Fees

10600

06/08

06/01/08

C-124311

:MISC

Braden (t0015283)

90.00

29,768.20 Garage

10600

06/08

06/01/08

C-124311

:MISC

Braden (t0015283)

20.00

29,788.20 Pet Rents & Fees

10600

06/08

06/01/08

C-124311

:MISC

Stephens (t0015558)

20.00

29,808.20 Pet Rents & Fees

10600

06/08

06/01/08

C-124311

:MISC

Johnson (t0015952)

90.00

10600

06/08

06/01/08

C-124311

:MISC

Sellers (t0014818)

70.00

29,828.20 Lease Term Concession

10600

06/08

06/01/08

C-124312

:MISC

Mckenzie (t0015806)

76.00

29,752.20 Lease Term Concession

10600

06/08

06/01/08

C-124312

:MISC

Grilley (t0015848)

45.00

29,707.20 Lease Term Concession

10600

06/08

06/01/08

C-124312

:MISC

Rosa (t0015336)

85.00

29,622.20 Lease Term Concession

10600

06/08

06/01/08

C-124312

:MISC

Estevez (t0014815)

10600

06/08

06/01/08

C-124312

:MISC

Estevez (t0014815)

10600

06/08

06/01/08

:MISC

Ozimek (t0015096)

10600

06/08

06/01/08

:MISC

Ridenour (t0013761)

10600

06/08

06/01/08

:MISC

Ridenour (t0013761)

10600

06/08

06/01/08

:MISC

Schaefer (t0003785)

20.00

10600

06/08

06/01/08

:MISC

Schaefer (t0003785)

40.00

10600

06/08

06/01/08

:MISC

Schaefer (t0003785)

45.00

29,917.20 Lease Term Concession

10600

06/08

06/01/08

:MISC

Mortimore (t0009088)

25.00

29,892.20 Lease Term Concession

10600

06/08

06/01/08

:MISC

Leduc (t0014570)

86.00

29,806.20 Lease Term Concession

10600

06/08

06/01/08

:MISC

Rosenbaum (t0009279)

40.00

10600

06/08

06/01/08

C-124314

:MISC

Rosenbaum (t0009279)

40.00

10600

06/08

06/01/08

C-124314

:MISC

Rosenbaum (t0009279)

10600

06/08

06/01/08

C-124314

:MISC

Pakanati (t0001320)

90.00

29,946.20 Garage

10600

06/08

06/01/08

C-124315

:MISC

Jacobs (t0012395)

20.00

29,966.20 Pet Rents & Fees

10600

06/08

06/01/08

C-124315

:MISC

Lawson (t0007022)

90.00

30,056.20 Garage

C-124306 C-124306 C-124306 C-124306 C-124306 C-124307 C-124307

C-124309 C-124309 C-124309 C-124309 C-124310 C-124310 C-124310 C-124310 C-124310

C-124313 C-124313 C-124313 C-124313 C-124313 C-124313 C-124314 C-124314 C-124314

29,410.20 Garage 29,500.20 Garage 75.00

20.00

29,425.20 Lease Term Concession 29,445.20 Pet Rents & Fees

20.00

29,334.20 Pet Rents & Fees 30.00

90.00

29,304.20 Garage 29,394.20 Garage

90.00

29,323.20 Garage

90.00

29,368.20 Garage 20.00

40.00

29,348.20 Storage Fees 29,388.20 Storage Fees

10.00 90.00

29,378.20 Garage 29,468.20 Garage

95.00 90.00

29,373.20 Lease Term Concession 29,463.20 Garage

165.00

29,298.20 Lease Term Concession 29,388.20 Garage 29,478.20 Garage

15.00 200.00

29,463.20 Garage 29,663.20 Short Term Lease Fees

5.00

29,658.20 Lease Term Concession

29,898.20 Garage

90.00

29,712.20 Garage 70.00

200.00

29,642.20 Lease Term Concession 29,842.20 Short Term Lease Fees

90.00

29,932.20 Garage 30.00

29,902.20 Garage 29,922.20 Pet Rents & Fees 29,962.20 Storage Fees

29,846.20 Pet Rents & Fees 29,886.20 Storage Fees 30.00

29,856.20 Storage Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 874

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

10600

06/08

06/01/08

:MISC

Lawson (t0007022)

:MISC

Burnham (t0013602)

20.00

10600

06/08

06/01/08

:MISC

Valerien Jr. (t0004339)

90.00

10600

06/08

06/01/08

:MISC

Wallace (t0001324)

10600

06/08

06/01/08

:MISC

Wallace (t0001324)

85.00

10600

06/08

06/01/08

30,111.20 Garage

:MISC

Wallace (t0001324)

20.00

10600

06/08

06/01/08

30,131.20 Pet Rents & Fees

:MISC

Clute (t0006053)

90.00

10600

06/08

06/01/08

C-124316

:MISC

Clute (t0006053)

15.00

10600

06/08

06/01/08

30,206.20 Garage

C-124316

:MISC

Clute (t0006053)

30.00

10600

06/08

30,176.20 Lease Term Concession

06/01/08

C-124316

:MISC

Martinez (t0001326)

20.00

10600

30,156.20 Storage Fees

06/08

06/01/08

C-124316

:MISC

Martinez (t0001326)

10600

06/08

06/01/08

C-124317

:MISC

Nelson (t0001328)

10600

06/08

06/01/08

C-124317

:MISC

Nelson (t0001328)

10600

06/08

06/01/08

C-124317

:MISC

Nelson (t0001328)

10600

06/08

06/01/08

C-124317

:MISC

Robert Sikes (t0006887)

90.00

30,311.20 Garage

10600

06/08

06/01/08

C-124317

:MISC

Robert Sikes (t0006887)

90.00

30,401.20 Garage

10600

06/08

06/01/08

C-124317

:MISC

Robert Sikes (t0006887)

90.00

10600

06/08

06/01/08

C-124317

:MISC

Robert Sikes (t0006887)

10600

06/08

06/01/08

:MISC

Araoua (t0001330)

10600

06/08

06/01/08

:MISC

Araoua (t0001330)

10600

06/08

06/01/08

:MISC

Campbell (t0001331)

10600

06/08

06/01/08

:MISC

Campbell (t0001331)

70.00

30,481.20 Garage

10600

06/08

06/01/08

:MISC

Campbell (t0001331)

80.00

30,401.20 Lease Term Concession

10600

06/08

06/01/08

:MISC

Norman (t0014929)

20.00

10600

06/08

06/01/08

:MISC

Grooms (t0001335)

90.00

10600

06/08

06/01/08

:MISC

Grooms (t0001335)

20.00

30,491.20 Garage

10600

06/08

06/01/08

:MISC

Grooms (t0001335)

25.00

30,466.20 Storage Fees

10600

06/08

06/01/08

C-124319

:MISC

Grooms (t0001335)

10600

06/08

06/01/08

C-124319

:MISC

Grooms (t0001335)

10600

06/08

06/01/08

C-124319

:MISC

Koukeokingthale

10600

06/08

06/01/08

C-124319

:MISC

Koukeokingthale

120.00

30,451.20 Lease Term Concession

10600

06/08

06/01/08

C-124319

:MISC

Arterburn (t0014252)

191.00

30,260.20 Lease Term Concession

10600

06/08

06/01/08

C-124320

:MISC

Jones (t0014868)

40.00

30,220.20 Lease Term Concession

10600

06/08

06/01/08

C-124320

:MISC

Thompson (t0013592)

20.00

10600

06/08

06/01/08

C-124320

:MISC

Greaser (t0004195)

20.00

10600

06/08

06/01/08

C-124320

:MISC

Moreno (t0014875)

10600

06/08

06/01/08

C-124320

:MISC

Goldberg (t0001340)

10600

06/08

06/01/08

C-124321

:MISC

Goldberg (t0001340)

30.00

30,234.20 Lease Term Concession

10600

06/08

06/01/08

:MISC

Flohr (t0015481)

85.00

30,149.20 Lease Term Concession

10600

06/08

06/01/08

:MISC

Leger (t0013082)

40.00

10600

06/08

06/01/08

:MISC

Meier (t0015518)

90.00

10600

06/08

06/01/08

:MISC

Meier (t0015518)

85.00

30,194.20 Lease Term Concession

10600

06/08

06/01/08

:MISC

Kregar (t0001345)

20.00

30,174.20 Garage

10600

06/08

06/01/08

:MISC

Kregar (t0001345)

90.00

10600

06/08

06/01/08

:MISC

Kregar (t0001345)

90.00

10600

06/08

06/01/08

:MISC

Kregar (t0001345)

100.00

30,254.20 Lease Term Concession

10600

06/08

06/01/08

:MISC

Graber (t0001555)

110.00

30,144.20 Lease Term Concession

10600

06/08

06/01/08

C-124322

:MISC

Istudor (t0014734)

10600

06/08

06/01/08

C-124322

:MISC

Istudor (t0014734)

10600

06/08

06/01/08

C-124323

:MISC

Campeau (t0001349)

10600

06/08

06/01/08

C-124323

:MISC

Campeau (t0001349)

10.00

30,199.20 Garage

10600

06/08

06/01/08

C-124323

:MISC

Campeau (t0001349)

10.00

30,189.20 Lease Term Concession

C-124315 C-124315 C-124315 C-124315 C-124316 C-124316 C-124316

C-124317 C-124318 C-124318 C-124318 C-124318 C-124318 C-124319 C-124319 C-124319

C-124321 C-124321 C-124321 C-124321 C-124322 C-124322 C-124322 C-124322 C-124322

55.00

30,001.20 Lease Term Concession 30,021.20 Pet Rents & Fees 30,111.20 Garage

85.00

30,026.20 Garage

30,221.20 Garage

40.00

30,196.20 Storage Fees 5.00

90.00

30,191.20 Garage 30,281.20 Garage

60.00

30,221.20 Lease Term Concession

30,491.20 Garage 60.00

40.00

30,431.20 Lease Term Concession 30,471.20 Storage Fees

10.00 90.00

30,461.20 Storage Fees 30,551.20 Garage

30,421.20 Pet Rents & Fees 30,511.20 Garage

40.00

30,506.20 Storage Fees 25.00

90.00

30,481.20 Lease Term Concession 30,571.20 Garage

30,240.20 Pet Rents & Fees 30,260.20 Pet Rents & Fees 86.00

90.00

30,174.20 Lease Term Concession 30,264.20 Garage

30,189.20 Storage Fees 30,279.20 Garage

30,264.20 Garage 30,354.20 Garage

20.00

30,164.20 Pet Rents & Fees 45.00

90.00

30,119.20 Lease Term Concession 30,209.20 Garage

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 875

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

C-124324

:MISC

Veronica Marcheso

90.00

10600

06/08

06/01/08

C-124324

:MISC

Matthews (t0013970)

20.00

10600

06/08

06/01/08

C-124325

:MISC

Weber (t0006241)

10600

06/08

06/01/08

C-124325

:MISC

Tester (t0004564)

20.00

30,138.20 Pet Rents & Fees

10600

06/08

06/01/08

C-124325

:MISC

Laursen (t0013032)

90.00

30,228.20 Garage

10600

06/08

06/01/08

C-124325

:MISC

Fosler (t0014033)

20.00

30,248.20 Pet Rents & Fees

10600

06/08

06/01/08

C-124325

:MISC

Mary Rector (t0012916)

90.00

10600

06/08

06/01/08

C-124326

:MISC

Mary Rector (t0012916)

10600

06/08

06/01/08

C-124326

:MISC

Mary Rector (t0012916)

20.00

30,328.20 Pet Rents & Fees

10600

06/08

06/01/08

C-124326

:MISC

Johnson (t0005717)

40.00

30,368.20 Storage Fees

10600

06/08

06/01/08

C-124326

:MISC

Bosso (t0012230)

90.00

30,458.20 Garage

10600

06/08

06/01/08

:MISC

Bosso (t0012230)

20.00

30,478.20 Pet Rents & Fees

10600

06/08

06/01/08

:MISC

Pettry (t0013081)

90.00

30,568.20 Garage

10600

06/08

06/01/08

:MISC

Pettry (t0013081)

20.00

30,588.20 Pet Rents & Fees

10600

06/08

06/01/08

:MISC

Pettry (t0013081)

40.00

10600

06/08

06/01/08

:MISC

Spiegle (t0001072)

10600

06/08

06/01/08

:MISC

Model (t0001073)

90.00

30,452.20 Garage

10600

06/08

06/01/08

:MISC

Model (t0001073)

90.00

30,542.20 Garage

10600

06/08

06/01/08

:MISC

Model (t0001073)

90.00

10600

06/08

06/01/08

:MISC

Model (t0001073)

270.00

30,362.20 Garage

10600

06/08

06/01/08

C-124327

:MISC

Model (t0001073)

910.00

29,452.20 Model Unit

10600

06/08

06/01/08

C-124328

:MISC

Watson (t0002148)

90.00

29,542.20 Garage

10600

06/08

06/01/08

C-124328

:MISC

Watson (t0002148)

85.00

29,627.20 Garage

10600

06/08

06/01/08

C-124328

:MISC

Watson (t0002148)

155.00

10600

06/08

06/01/08

C-124328

:MISC

Stowe (t0015015)

20.00

10600

06/08

06/01/08

C-124328

:MISC

Stowe (t0015015)

40.00

10600

06/08

06/01/08

C-124328

:MISC

Stowe (t0015015)

20.00

10600

06/08

06/01/08

C-124328

:MISC

Stowe (t0015015)

120.00

10600

06/08

06/01/08

C-124329

:MISC

Peterson (t0001076)

10600

06/08

06/01/08

C-124329

:MISC

Peterson (t0001076)

10600

06/08

06/01/08

C-124329

:MISC

Eigenman (t0001077)

10600

06/08

06/01/08

:MISC

Eigenman (t0001077)

10600

06/08

06/01/08

:MISC

Debates (t0010712)

20.00

29,712.20 Pet Rents & Fees

10600

06/08

06/01/08

:MISC

Santistevan (t0010068)

20.00

29,732.20 Pet Rents & Fees

10600

06/08

06/01/08

:MISC

Lewis (t0012945)

20.00

29,752.20 Pet Rents & Fees

10600

06/08

06/01/08

:MISC

Lewis (t0012945)

40.00

29,792.20 Storage Fees

10600

06/08

06/01/08

:MISC

Hofer (t0012356)

40.00

10600

06/08

06/01/08

:MISC

Demps (t0002762)

10600

06/08

06/01/08

:MISC

Dickerson (t0011154)

90.00

10600

06/08

06/01/08

:MISC

Dickerson (t0011154)

90.00

10600

06/08

06/01/08

C-124331

:MISC

Dickerson (t0011154)

10600

06/08

06/01/08

C-124331

:MISC

Ginnett (t0013093)

10600

06/08

06/01/08

C-124331

:MISC

Ginnett (t0013093)

10600

06/08

06/01/08

C-124331

:MISC

Ginnett (t0013093)

40.00

30,007.20 Pet Rents & Fees

10600

06/08

06/01/08

C-124332

:MISC

David Lauderdale

40.00

30,047.20 Storage Fees

C-124323 C-124323 C-124323 C-124324 C-124324 C-124324 C-124324

C-124326 C-124326 C-124327 C-124327 C-124327 C-124327 C-124327 C-124327 C-124327

C-124329 C-124329 C-124329 C-124330 C-124330 C-124330 C-124330 C-124330 C-124330

:MISC

Quabeck (t0009036)

90.00

:MISC

Quabeck (t0009036)

20.00

30,279.20 Garage

:MISC

Holsten (t0013911)

:MISC

Venrooy (t0015595)

20.00

:MISC

Venrooy (t0015595)

40.00

:MISC

Venrooy (t0015595)

10.00

30,228.20 Storage Fees

:MISC

Venrooy (t0015595)

85.00

30,143.20 Lease Term Concession

30,299.20 Pet Rents & Fees 121.00

30,178.20 Lease Term Concession 30,198.20 Pet Rents & Fees 30,238.20 Storage Fees

30,233.20 Garage 30,253.20 Storage Fees 135.00

30,118.20 Lease Term Concession

30,338.20 Garage 30.00

30,308.20 Garage

30,628.20 Storage Fees 266.00

30,362.20 Lease Term Concession

30,632.20 Garage

29,782.20 Month to Month Fees 29,802.20 Pet Rents & Fees 29,842.20 Storage Fees

90.00

29,822.20 Storage Fees 29,702.20 Lease Term Concession 29,792.20 Garage

90.00 20.00

29,702.20 Lease Term Concession 29,722.20 Pet Rents & Fees

30.00

29,692.20 Lease Term Concession

29,832.20 Storage Fees 10.00

29,822.20 Lease Term Concession 29,912.20 Garage 30,002.20 Garage

85.00 90.00

29,917.20 Lease Term Concession 30,007.20 Garage

40.00

29,967.20 Garage

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 876

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

10600

06/08

06/01/08

:MISC

David Lauderdale

86.00

29,961.20 Lease Term Concession

:MISC

Williams (t0015744)

75.00

10600

06/08

06/01/08

29,886.20 Lease Term Concession

:MISC

Todd (t0014481)

30.00

10600

06/08

06/01/08

29,856.20 Garage

:MISC

Todd (t0014481)

10600

06/08

06/01/08

:MISC

Desirea Sabala (t0002020)

35.00

10600

06/08

06/01/08

29,911.20 Lease Term Concession

:MISC

Acosta (t0014345)

15.00

10600

06/08

06/01/08

29,896.20 Lease Term Concession

:MISC

McMillan (t0014994)

10600

06/08

06/01/08

C-124333

:MISC

Fink (t0002995)

10600

06/08

06/01/08

C-124333

:MISC

Fink (t0002995)

50.00

10600

06/08

29,766.20 Garage

06/01/08

C-124333

:MISC

Fink (t0002995)

25.00

10600

29,741.20 Lease Term Concession

06/08

06/01/08

C-124334

:MISC

Tatman (t0001096)

45.00

29,696.20 Lease Term Concession

10600

06/08

06/01/08

C-124334

:MISC

Mindykowski (t0014662)

10600

06/08

06/01/08

C-124334

:MISC

Mindykowski (t0014662)

10600

06/08

06/01/08

C-124334

:MISC

Jones (t0013381)

10600

06/08

06/01/08

C-124334

:MISC

Jones (t0013381)

30.00

29,696.20 Garage

10600

06/08

06/01/08

C-124334

:MISC

Harker (t0014725)

96.00

29,600.20 Lease Term Concession

10600

06/08

06/01/08

C-124335

:MISC

Woods (t0015700)

10600

06/08

06/01/08

C-124335

:MISC

Renteria (t0007345)

10600

06/08

06/01/08

:MISC

Mathis (t0014233)

10600

06/08

06/01/08

:MISC

Mathis (t0014233)

10600

06/08

06/01/08

:MISC

Hatzidakis (t0012084)

10600

06/08

06/01/08

:MISC

Simmons (t0014487)

76.00

10600

06/08

06/01/08

:MISC

Martinez (t0008945)

5.00

10600

06/08

06/01/08

:MISC

Martinez (t0008945)

40.00

10600

06/08

06/01/08

:MISC

Cargile (t0009770)

20.00

10600

06/08

06/01/08

:MISC

Bruce (t0011333)

50.00

29,529.20 Lease Term Concession

10600

06/08

06/01/08

:MISC

Fobes (t0014714)

80.00

29,449.20 Lease Term Concession

10600

06/08

06/01/08

C-124337

:MISC

Herrmann (t0002099)

10600

06/08

06/01/08

C-124337

:MISC

Herrmann (t0002099)

15.00

10600

06/08

06/01/08

C-124337

:MISC

Herrmann (t0002099)

120.00

29,354.20 Lease Term Concession

10600

06/08

06/01/08

C-124337

:MISC

Miller (t0015009)

60.00

29,294.20 Lease Term Concession

10600

06/08

06/01/08

C-124338

:MISC

Evans (t0015479)

10600

06/08

06/01/08

C-124338

:MISC

Evans (t0015479)

90.00

29,294.20 Lease Term Concession

10600

06/08

06/01/08

C-124338

:MISC

Wood (t0014154)

86.00

29,208.20 Lease Term Concession

10600

06/08

06/01/08

C-124338

:MISC

Hanna (t0001112)

10600

06/08

06/01/08

C-124338

:MISC

Hanna (t0001112)

40.00

10600

06/08

06/01/08

C-124339

:MISC

Hanna (t0001112)

188.00

10600

06/08

06/01/08

C-124339

:MISC

Bell (t0013977)

90.00

10600

06/08

06/01/08

:MISC

Bell (t0013977)

90.00

10600

06/08

06/01/08

:MISC

Stanko (t0001553)

10600

06/08

06/01/08

:MISC

Stanko (t0001553)

10600

06/08

06/01/08

:MISC

Stanko (t0001553)

10600

06/08

06/01/08

:MISC

MacArthur (t0015500)

10600

06/08

06/01/08

:MISC

Kitzinger (t0001116)

10600

06/08

06/01/08

:MISC

Kitzinger (t0001116)

40.00

10600

06/08

06/01/08

:MISC

Martin (t0013103)

20.00

10600

06/08

06/01/08

:MISC

Jones (t0001370)

10600

06/08

06/01/08

C-124340

:MISC

Breen (t0012206)

10600

06/08

06/01/08

C-124341

:MISC

Vaughan (t0005918)

80.00

29,210.20 Lease Term Concession

10600

06/08

06/01/08

C-124341

:MISC

Post (t0014795)

36.00

29,174.20 Lease Term Concession

10600

06/08

06/01/08

C-124341

:MISC

Hartman (t0010564)

40.00

29,214.20 Pet Rents & Fees

10600

06/08

06/01/08

C-124341

:MISC

Kwak (t0008752)

40.00

29,254.20 Storage Fees

C-124332 C-124332 C-124332 C-124332 C-124332 C-124333 C-124333

C-124335 C-124335 C-124336 C-124336 C-124336 C-124336 C-124336 C-124336 C-124337

C-124339 C-124339 C-124339 C-124339 C-124339 C-124340 C-124340 C-124340 C-124340

90.00

29,946.20 Garage

170.00 90.00

29,726.20 Employee Apartments 29,816.20 Garage

20.00

29,716.20 Pet Rents & Fees 80.00

90.00

29,636.20 Lease Term Concession 29,726.20 Garage

40.00

29,640.20 Pet Rents & Fees 145.00

90.00

29,495.20 Lease Term Concession 29,585.20 Garage

75.00 90.00

29,510.20 Lease Term Concession 29,600.20 Garage 29,524.20 Lease Term Concession 29,519.20 Storage Fees 29,559.20 Storage Fees 29,579.20 Pet Rents & Fees

40.00

29,489.20 Storage Fees

90.00

29,474.20 Storage Fees

29,384.20 Garage

90.00

29,298.20 Garage 29,258.20 Garage 29,070.20 Lease Term Concession 29,160.20 Garage 29,250.20 Garage 10.00

90.00

29,240.20 Garage 29,330.20 Garage

115.00 20.00

29,215.20 Lease Term Concession 29,235.20 Pet Rents & Fees

30.00

29,205.20 Storage Fees 29,245.20 Storage Fees 29,265.20 Pet Rents & Fees

65.00 90.00

29,200.20 Lease Term Concession 29,290.20 Garage

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 877

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

C-124342

:MISC

Tellez Employee

10600

06/08

06/01/08

C-124342

:MISC

Biak (t0009500)

10600

06/08

06/01/08

C-124343

:MISC

Luna (t0010487)

20.00

10600

06/08

06/01/08

C-124343

:MISC

Lebron (t0014691)

90.00

10600

06/08

06/01/08

C-124343

:MISC

Lebron (t0014691)

10600

06/08

06/01/08

C-124343

:MISC

Tirk (t0011773)

10600

06/08

06/01/08

C-124343

:MISC

Tirk (t0011773)

10600

06/08

06/01/08

C-124343

:MISC

Manas (t0014146)

20.00

10600

06/08

06/01/08

C-124344

:MISC

Leebelt (t0001131)

40.00

10600

06/08

06/01/08

C-124344

:MISC

Leebelt (t0001131)

40.00

27,997.20 Storage Fees

10600

06/08

06/01/08

C-124344

:MISC

Leebelt (t0001131)

66.00

27,931.20 Lease Term Concession

10600

06/08

06/01/08

:MISC

Rameriz (t0014656)

46.00

27,885.20 Lease Term Concession

10600

06/08

06/01/08

:MISC

Oliver (t0010322)

90.00

10600

06/08

06/01/08

:MISC

Oliver (t0010322)

20.00

10600

06/08

06/01/08

:MISC

Ruth Garcia (t0006666)

10600

06/08

06/01/08

:MISC

Hoelscher (t0001385)

10600

06/08

06/01/08

:MISC

Hoelscher (t0001385)

45.00

28,010.20 Lease Term Concession

10600

06/08

06/01/08

:MISC

Elbel (t0005887)

60.00

27,950.20 Lease Term Concession

10600

06/08

06/01/08

:MISC

Briece (t0001865)

10600

06/08

06/01/08

:MISC

Briece (t0001865)

10600

06/08

06/01/08

C-124346

:MISC

Green (t0010947)

10600

06/08

06/01/08

C-124346

:MISC

Madrigal (t0001143)

10600

06/08

06/01/08

C-124347

:MISC

Evans (t0013758)

10600

06/08

06/01/08

C-124347

:MISC

Evans (t0013758)

10600

06/08

06/01/08

C-124347

:MISC

Owen (t0013639)

10600

06/08

06/01/08

C-124347

:MISC

Owen (t0013639)

30.00

28,060.20 Garage

10600

06/08

06/01/08

C-124348

:MISC

Vondracek (t0001903)

55.00

28,005.20 Lease Term Concession

10600

06/08

06/01/08

C-124348

:MISC

GN Hardman (t0015143)

90.00

28,095.20 Garage

10600

06/08

06/01/08

C-124348

:MISC

Lucero (t0015257)

20.00

28,115.20 Pet Rents & Fees

10600

06/08

06/01/08

C-124349

:MISC

Everett (t0009437)

40.00

10600

06/08

06/01/08

C-124349

:MISC

Everett (t0009437)

15.00

28,140.20 Storage Fees

10600

06/08

06/01/08

:MISC

Everett (t0009437)

25.00

28,115.20 Lease Term Concession

10600

06/08

06/01/08

:MISC

Stelter (t0014633)

10600

06/08

06/01/08

:MISC

Stelter (t0014633)

10600

06/08

06/01/08

:MISC

Davis (t0008446)

40.00

10600

06/08

06/01/08

:MISC

Adrianzen (t0008771)

40.00

10600

06/08

06/01/08

:MISC

Adrianzen (t0008771)

10600

06/08

06/01/08

:MISC

Petkov (t0009491)

110.00

28,049.20 Lease Term Concession

10600

06/08

06/01/08

:MISC

Tucker (t0012057)

25.00

28,024.20 Lease Term Concession

10600

06/08

06/01/08

:MISC

Spence (t0013235)

10600

06/08

06/01/08

C-124351

:MISC

Haning (t0008763)

10600

06/08

06/01/08

C-124351

:MISC

Klauser (t0009995)

90.00

10600

06/08

06/01/08

C-124351

:MISC

Klauser (t0009995)

20.00

10600

06/08

06/01/08

C-124351

:MISC

Klauser (t0009995)

10600

06/08

06/01/08

C-124352

:MISC

Hayes (t0009661)

C-124341 C-124341 C-124342 C-124342 C-124342 C-124342 C-124342

C-124344 C-124344 C-124344 C-124345 C-124345 C-124345 C-124345 C-124346 C-124346

C-124349 C-124349 C-124349 C-124350 C-124350 C-124350 C-124350 C-124351 C-124351

:MISC

Kwak (t0008752)

:MISC

Harmon (t0014228)

:MISC

Harmon (t0014228)

191.00

29,023.20 Lease Term Concession

Tellez Employee

110.00

28,913.20 #65, #66

:MISC :MISC :MISC :MISC

60.00 20.00

29,194.20 Lease Term Concession 29,214.20 Pet Rents & Fees

Tellez Employee

85.00

28,998.20 Garage

Tellez Employee

85.00

29,083.20 Garage

Tellez Employee

85.00

29,168.20 Garage 1,235.00 50.00

27,883.20 Lease Term Concession 27,903.20 Pet Rents & Fees 27,993.20 Garage

46.00 40.00

27,947.20 Lease Term Concession 27,987.20 Storage Fees

10.00

27,977.20 Storage Fees 27,997.20 Pet Rents & Fees 28,037.20 #42

27,975.20 Garage 27,995.20 Pet Rents & Fees 25.00

85.00

27,970.20 Lease Term Concession 28,055.20 Garage

20.00

27,970.20 Pet Rents & Fees 95.00

90.00

27,875.20 Lease Term Concession 27,965.20 Garage

25.00 90.00

27,940.20 Lease Term Concession 28,030.20 Garage

30.00 90.00

28,000.20 Garage 28,090.20 Garage

28,155.20 Storage Fees

20.00

28,135.20 Pet Rents & Fees 46.00

28,089.20 Lease Term Concession 28,129.20 Storage Fees 28,169.20 Storage Fees

10.00

340.00

28,159.20 Storage Fees

28,364.20 Month to Month Fees 45.00

28,319.20 Lease Term Concession 28,409.20 Garage 28,429.20 Pet Rents & Fees

45.00 20.00

27,933.20 Employee Apartments

28,384.20 Lease Term Concession 28,404.20 Pet Rents & Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 878

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

10600

06/08

06/01/08

:MISC

Hayes (t0009661)

:MISC

Hayes (t0009661)

40.00

10600

06/08

06/01/08

28,404.20 Lease Term Concession

:MISC

LaCasse (t0014455)

46.00

10600

06/08

06/01/08

28,358.20 Lease Term Concession

:MISC

Anderson (t0014814)

10600

06/08

06/01/08

:MISC

Anderson (t0014814)

10600

06/08

06/01/08

:MISC

Margie Sisseck (t0011166)

10600

06/08

06/01/08

:MISC

Margie Sisseck (t0011166)

10600

06/08

06/01/08

C-124353

:MISC

Mills (t0014277)

40.00

10600

06/08

06/01/08

C-124353

:MISC

Mills (t0014277)

40.00

10600

06/08

06/01/08

C-124354

:MISC

Mills (t0014277)

10600

06/08

06/01/08

C-124354

:MISC

Smith (t0010738)

10600

06/08

06/01/08

C-124354

:MISC

Jones (t0014107)

10600

06/08

06/01/08

C-124354

:MISC

Hales (t0005770)

10600

06/08

06/01/08

C-124354

:MISC

Hales (t0005770)

30.00

10600

06/08

06/01/08

C-124354

:MISC

Hales (t0005770)

115.00

10600

06/08

06/01/08

C-124355

:MISC

Olivas (t0005902)

15.00

10600

06/08

06/01/08

C-124355

:MISC

Olivas (t0005902)

10600

06/08

06/01/08

C-124355

:MISC

Olivas (t0005902)

10600

06/08

06/01/08

:MISC

Sullivan (t0007134)

10600

06/08

06/01/08

:MISC

Sullivan (t0007134)

10600

06/08

06/01/08

:MISC

Sullivan (t0007134)

10600

06/08

06/01/08

:MISC

Ko (t0015582)

10600

06/08

06/01/08

:MISC

Ko (t0015582)

10600

06/08

06/01/08

:MISC

Bouchard (t0014981)

10600

06/08

06/01/08

:MISC

Bouchard (t0014981)

60.00

28,122.20 Lease Term Concession

10600

06/08

06/01/08

:MISC

Allen (t0015757)

85.00

28,037.20 Lease Term Concession

10600

06/08

06/01/08

:MISC

Crawford (t0012080)

90.00

28,127.20 Garage

10600

06/08

06/01/08

C-124356

:MISC

Crawford (t0012080)

20.00

28,147.20 Pet Rents & Fees

10600

06/08

06/01/08

C-124357

:MISC

Kendrick (t0010620)

20.00

10600

06/08

06/01/08

C-124357

:MISC

Thomas (t0006249)

50.00

28,117.20 Lease Term Concession

10600

06/08

06/01/08

C-124357

:MISC

Chapple (t0008975)

15.00

28,102.20 Garage

10600

06/08

06/01/08

C-124357

:MISC

Chapple (t0008975)

10600

06/08

06/01/08

C-124358

:MISC

Gilliard (t0013988)

10600

06/08

06/01/08

C-124358

:MISC

Gipson (t0013137)

10600

06/08

06/01/08

C-124358

:MISC

Calvin Laue (t0014908)

10600

06/08

06/01/08

C-124358

:MISC

Stong (t0001661)

90.00

10600

06/08

06/01/08

C-124358

:MISC

Stong (t0001661)

90.00

10600

06/08

06/01/08

C-124359

:MISC

Stong (t0001661)

75.00

28,181.20 Lease Term Concession

10600

06/08

06/01/08

:MISC

Ace (t0014849)

40.00

28,141.20 Lease Term Concession

10600

06/08

06/01/08

:MISC

De La Oliva (t0015576)

10600

06/08

06/01/08

:MISC

De La Oliva (t0015576)

10600

06/08

06/01/08

:MISC

Bradley (t0007722)

20.00

10600

06/08

06/01/08

:MISC

David (t0004505)

20.00

10600

06/08

06/01/08

:MISC

David (t0004505)

10600

06/08

06/01/08

:MISC

David (t0004505)

10600

06/08

06/01/08

:MISC

Smith (t0015612)

10600

06/08

06/01/08

:MISC

Lawhead (t0014309)

10600

06/08

06/01/08

C-124361

:MISC

Lawhead (t0014309)

15.00

28,156.20 Garage

10600

06/08

06/01/08

C-124361

:MISC

Lawhead (t0014309)

15.00

28,141.20 Lease Term Concession

10600

06/08

06/01/08

C-124361

:MISC

French (t0014308)

40.00

28,181.20 Storage Fees

10600

06/08

06/01/08

C-124361

:MISC

Cavan (t0014936)

90.00

28,271.20 Garage

10600

06/08

06/01/08

C-124361

:MISC

Cavan (t0014936)

20.00

28,291.20 Pet Rents & Fees

C-124352 C-124352 C-124352 C-124353 C-124353 C-124353 C-124353

C-124355 C-124355 C-124355 C-124355 C-124356 C-124356 C-124356 C-124356 C-124356

C-124359 C-124359 C-124359 C-124360 C-124360 C-124360 C-124360 C-124360 C-124361

40.00

28,444.20 Storage Fees

90.00

28,448.20 Garage 55.00

180.00

28,393.20 Lease Term Concession 28,573.20 Garage

50.00

28,523.20 Lease Term Concession 28,563.20 Pet Rents & Fees 28,603.20 Storage Fees

30.00 40.00

28,573.20 Storage Fees 28,613.20 Storage Fees

191.00 40.00

28,422.20 Lease Term Concession 28,462.20 Storage Fees

40.00

28,432.20 Storage Fees 28,317.20 Lease Term Concession 28,302.20 Storage Fees 28,342.20 Storage Fees

110.00 90.00 90.00

28,232.20 Lease Term Concession 28,142.20 Garage 28,232.20 Garage

45.00 20.00

28,187.20 Lease Term Concession 28,207.20 Pet Rents & Fees

65.00 40.00

28,142.20 Lease Term Concession 28,182.20 Pet Rents & Fees

28,167.20 Pet Rents & Fees

90.00

28,192.20 Garage 76.00

40.00

28,116.20 Lease Term Concession 28,156.20 Storage Fees

80.00

28,076.20 Lease Term Concession 28,166.20 Garage 28,256.20 Garage

20.00

28,161.20 Pet Rents & Fees 60.00

28,101.20 Lease Term Concession 28,121.20 Pet Rents & Fees 28,141.20 Pet Rents & Fees

40.00 40.00

28,101.20 Storage Fees 28,141.20 Storage Fees

60.00 90.00

28,081.20 Lease Term Concession 28,171.20 Garage

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 879

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

C-124828

:MoveO

Adrienne Epifano

30.00

10600

06/08

06/01/08

C-124828

:MoveO

Adrienne Epifano

3.00

10600

06/08

06/01/08

C-124828

:MoveO

Adrienne Epifano

30.00

10600

06/08

06/01/08

C-124828

:MoveO

Adrienne Epifano

3.00

10600

06/08

06/01/08

C-124828

:MoveO

Adrienne Epifano

69.70

28,922.90 Final AUM Bill

10600

06/08

06/01/08

C-124828

:MoveO

Adrienne Epifano

50.00

28,972.90 Two ceramic tiles cracked, must be replaced

10600

06/08

06/01/08

C-124829

:MoveO

Adrienne Epifano

25.00

28,997.90 One Fridge door shelf brace dented, must be repla

10600

06/08

06/01/08

C-124829

:MoveO

Adrienne Epifano

100.00

29,097.90 Microwave door handle cracked, door must be rep

10600

06/08

06/01/08

C-124829

:MoveO

Adrienne Epifano

80.00

10600

06/08

06/01/08

C-124837

:MoveO

Thomas (t0005938)

10600

06/08

06/01/08

C-124837

:MoveO

Thomas (t0005938)

30.33

10600

06/08

06/01/08

:MoveO

Thomas (t0005938)

1.33

10600

06/08

06/01/08

:MoveO

Thomas (t0005938)

10600

06/08

06/01/08

:MoveO

Thomas (t0005938)

10600

06/08

06/01/08

:MoveO

Thomas (t0005938)

10600

06/08

06/01/08

:MoveO

Thomas (t0005938)

25.00

29,205.65 One bag of trash removed- items left in cabinets

10600

06/08

06/01/08

:MoveO

Thomas (t0005938)

25.00

29,230.65 Kitchen bar countertop repair

10600

06/08

06/01/08

:MoveO

Thomas (t0005938)

15.00

29,245.65 Master bathroom tub stopper missing

10600

06/08

06/01/08

:MoveO

Thomas (t0005938)

50.00

29,295.65 Two small pieces of base board must be replaced

10600

06/08

06/01/08

:MoveO

Bean (t0010725)

24.50

29,320.15 Monthly Rent

10600

06/08

06/01/08

C-124845

:MoveO

Bean (t0010725)

1.33

29,321.48 Storage Fees

10600

06/08

06/01/08

C-124845

:MoveO

Bean (t0010725)

0.67

29,322.15 Pet Rents & Fees

10600

06/08

06/01/08

C-124845

:MoveO

Bean (t0010725)

40.00

10600

06/08

06/01/08

C-124845

:MoveO

Bean (t0010725)

24.50

29,337.65 Rent Adjustment-Turned in keys on the night of 5/3

10600

06/08

06/01/08

C-124845

:MoveO

Bean (t0010725)

2.00

29,335.65 Turned in keys on night of 5/31/08, credit for pet an

10600

06/08

06/01/08

C-124845

:MoveO

Bean (t0010725)

59.47

10600

06/08

06/01/08

C-124845

:MoveO

Bean (t0010725)

221.30

29,616.42 Carpet Replacement due to pet damage and wax

10600

06/08

06/01/08

C-124845

:MoveO

Bean (t0010725)

100.00

29,716.42 Blind Replacement, 1 bedroom and 1 living room m

10600

06/08

06/01/08

C-124845

:MoveO

Bean (t0010725)

50.00

10600

06/08

06/01/08

C-124922

:MoveO

Rovedo (t0010355)

10600

06/08

06/01/08

C-124922

:MoveO

Rovedo (t0010355)

38.67

10600

06/08

06/01/08

:MoveO

Rovedo (t0010355)

0.67

10600

06/08

06/01/08

:MoveO

Rovedo (t0010355)

38.67

10600

06/08

06/01/08

:MoveO

Rovedo (t0010355)

0.67

10600

06/08

06/01/08

:MoveO

Rovedo (t0010355)

98.20

10600

06/08

06/01/08

:MoveO

Rovedo (t0010355)

248.54

29,963.16 Carpet Replacement for 9 months of life left prorate

10600

06/08

06/01/08

:MoveO

Rovedo (t0010355)

100.00

30,063.16 Guest bathroom and kitchen counter edges must b

10600

06/08

06/01/08

:MoveO

Rovedo (t0010355)

30.00

10600

06/08

06/01/08

:MoveO

Rovedo (t0010355)

50.00

10600

06/08

06/01/08

:MoveO

Devlin (t0014514)

10600

06/08

06/01/08

C-124931

:MoveO

Devlin (t0014514)

10600

06/08

06/01/08

C-124931

:MoveO

Devlin (t0014514)

1.20

10600

06/08

06/01/08

C-124931

:MoveO

Devlin (t0014514)

23.30

10600

06/08

06/01/08

C-124931

:MoveO

Devlin (t0014514)

10600

06/08

06/01/08

C-124932

:MoveO

Delaney (t0013871)

C-124361 C-124631 C-124631 C-124743 C-124743 C-124743 C-124828

C-124837 C-124837 C-124837 C-124837 C-124837 C-124837 C-124837 C-124838 C-124845

C-124922 C-124922 C-124922 C-124922 C-124922 C-124923 C-124923 C-124923 C-124930

:MISC

Cavan (t0014936)

:MoveI

Jardis (t0015906)

750.00

:MoveI

Jardis (t0015906)

13.00

29,003.20 Utility Transfer Fee

:MoveO

Palmer (t0010520)

29.50

29,032.70 Monthly Rent

:MoveO

Palmer (t0010520)

0.33

:MoveO

Palmer (t0010520)

:MoveO

51.00

28,990.20 Rent for 30 days

29,033.03 Pet Rents & Fees 29.83 150.00

Adrienne Epifano

28,240.20 Lease Term Concession

29,003.20 Rent Adjustment 28,853.20 :Security Deposits credit 28,883.20 Monthly Rent 28,886.20 Garage

28,856.20 Rent Adjustment-turned in keys on night of 5/31/20 28,853.20 garage remote turned in on night of 5/31/2008

29,177.90 Partial Apartment Clean 150.00

29,027.90 :Security Deposits credit 29,058.23 Monthly Rent 29,059.56 Storage Fees

30.33 152.75

29,029.23 Rent Adjustment-Turned in keys on night of 5/31/2 29,181.98 Final AUM Bill

1.33

29,180.65 Turned in storage key on night of the 5/31/2008

29,362.15 Partial Apartment Clean

29,395.12 Final AUM Bill

29,766.42 Two cracked ceramic tiles in kitchen must be repla 150.00

29,616.42 :Security Deposits credit 29,655.09 Monthly Rent 29,655.76 Pet Rents & Fees 29,617.09 Rent Adjustment-Turned in keys eve of May 31st 29,616.42 Turned in keys on the eve of May 31st, no pet 29,714.62 Final AUM Bill- April 2008 not paid

30,093.16 Patio Screen door must be re-screened 30,143.16 2 Freezer door shelf brackets must be replaced 150.00

24.50

29,993.16 :Security Deposits credit 30,017.66 Monthly Rent

12.66

30,016.46 Lease Term Concession

29,993.16 Rent Adjustment-Turned in keys on eve of May 31 30,005.82 Final AUM Bill

150.00

29,855.82 :Security Deposits credit

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 880

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

10600

06/08

06/01/08

:MoveO

Delaney (t0013871)

:MoveO

Delaney (t0013871)

10600

06/08

06/01/08

:MoveO

Delaney (t0013871)

36.91

10600

06/08

06/01/08

29,892.73 Final AUM Bill minus the 0.55 cent credit on AUM l

:MoveO

Delaney (t0013871)

30.00

10600

06/08

06/01/08

29,922.73 One living room mini blind must be replaced

:MoveO

Roland Torres (t0011647)

30.83

10600

06/08

06/01/08

29,953.56 Monthly Rent

:MoveO

Roland Torres (t0011647)

3.00

10600

06/08

06/01/08

:MoveO

Roland Torres (t0011647)

80.00

10600

06/08

06/01/08

C-124938

:MoveO

Roland Torres (t0011647)

30.83

10600

06/08

06/01/08

C-124938

:MoveO

Roland Torres (t0011647)

3.00

10600

06/08

06/01/08

C-124938

:MoveO

Roland Torres (t0011647)

122.28

10600

06/08

06/01/08

C-124938

:MoveO

Roland Torres (t0011647)

50.00

29,930.45 Carpet-Two small stains removal

10600

06/08

06/01/08

C-124939

:MoveO

Roland Torres (t0011647)

25.00

29,955.45 Ceramic Tile in guest bath cracked in half, must be

10600

06/08

06/01/08

C-124939

:MoveO

Roland Torres (t0011647)

25.00

29,980.45 Stove top side trim panel cracked

10600

06/08

06/01/08

C-124939

:MoveO

Roland Torres (t0011647)

40.00

10600

06/08

06/01/08

C-124939

:MoveO

Roland Torres (t0011647)

10600

06/08

06/01/08

C-124942

:MoveO

Pratt (t0012500)

10600

06/08

06/01/08

C-124943

:MoveO

Pratt (t0012500)

10600

06/08

06/01/08

C-124943

:MoveO

Pratt (t0012500)

10600

06/08

06/01/08

:MoveO

Jennifer Hope (t0014519)

10600

06/08

06/01/08

:MoveO

Jennifer Hope (t0014519)

30.00

10600

06/08

06/01/08

:MoveO

Jennifer Hope (t0014519)

0.67

10600

06/08

06/01/08

:MoveO

Jennifer Hope (t0014519)

30.00

10600

06/08

06/01/08

:MoveO

Jennifer Hope (t0014519)

0.67

10600

06/08

06/01/08

:MoveO

Jennifer Hope (t0014519)

80.00

29,974.61 Both bedroom mini blinds must be replaced

10600

06/08

06/01/08

:MoveO

Jennifer Hope (t0014519)

25.00

29,999.61 One fridge bracket dented, must be replaced

10600

06/08

06/01/08

:MoveO

Jennifer Hope (t0014519)

73.42

30,073.03 Final AUM bill

10600

06/08

06/01/08

:MoveO

Martinez (t0009358)

29.50

30,102.53 Monthly Rent

10600

06/08

06/01/08

C-125078

:MoveO

Martinez (t0009358)

180.00

10600

06/08

06/01/08

C-125078

:MoveO

Martinez (t0009358)

10600

06/08

06/01/08

C-125078

:MoveO

Martinez (t0009358)

49.19

10600

06/08

06/01/08

C-125078

:MoveO

Martinez (t0009358)

629.70

10600

06/08

06/01/08

C-125078

:MoveO

Martinez (t0009358)

50.00

10600

06/08

06/01/08

C-125078

:MoveO

Martinez (t0009358)

150.00

31,131.92 Damages/backsplashes

10600

06/08

06/01/08

C-125078

:MoveO

Martinez (t0009358)

50.00

31,181.92 Damages/fridge brackets

10600

06/08

06/01/08

C-125079

:MoveO

Martinez (t0009358)

100.00

31,281.92 Damages/microwave damage

10600

06/08

06/01/08

C-125079

:MoveO

Martinez (t0009358)

200.00

31,481.92 Trash Removal (per bag) 8 bags of trash

10600

06/08

06/01/08

C-125079

:MoveO

Martinez (t0009358)

100.00

31,581.92 Furniture Removal (per piece) 2 pieces

10600

06/08

06/01/08

C-124931

:Refund

Devlin (t0014514)

137.34

31,719.26 Amount to be refunded

10600

06/08

06/01/08

C-124932

:Refund

Delaney (t0013871)

42.38

31,761.64 Amount to be refunded

10600

06/08

06/01/08

C-124939

:Refund

Roland Torres (t0011647)

39.03

31,800.67 Adjustment to amount to be refunded

10600

06/08

06/01/08

C-124998

:Refund

Jennifer Hope (t0014519)

45.00

10600

06/08

06/01/08

C-124998

:Refund

Jennifer Hope (t0014519)

10600

06/08

06/01/08

:RENT

Hinojosa (t0013559)

1,180.00

32,980.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Hull (t0015634)

1,195.00

34,175.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Model (t0001216)

735.00

34,910.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Litzsinger (t0010245)

740.00

35,650.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Smith (t0014418)

745.00

36,395.67 Monthly Rent

10600

06/08

06/01/08

C-124290

:RENT

Durbin (t0015931)

735.00

37,130.67 Monthly Rent

10600

06/08

06/01/08

C-124290

:RENT

Richards (t0015665)

755.00

37,885.67 Monthly Rent

10600

06/08

06/01/08

C-124290

:RENT

Simon (t0014539)

745.00

38,630.67 Monthly Rent

10600

06/08

06/01/08

C-124290

:RENT

Bierling (t0001222)

735.00

39,365.67 Monthly Rent

10600

06/08

06/01/08

C-124291

:RENT

Lockrem (t0014190)

1,160.00

40,525.67 Monthly Rent

C-124932 C-124932 C-124932 C-124932 C-124938 C-124938 C-124938

C-124997 C-124997 C-124998 C-124998 C-124998 C-124998 C-124998 C-124998 C-125078

C-124289 C-124289 C-124289 C-124289 C-124289

25.33

29,881.15 Monthly Rent 25.33

29,855.82 Rent Adjustment-Turned in keys on eve of May 31

29,956.56 Garage 30,036.56 Partial Apartment Clean

30,005.73 Rent Adjustment-Turned in keys on eve of May 31 30,002.73 Garage-Turned in remote on eve of May 31st.

29,880.45 Final AUM Bill-credit from overpayment on AUM le

30,020.45 Blind Replacement in Master bedroom 39.03

25.33

29,981.42 Water paid with credit on account 30,006.75 Monthly Rent

25.33 63.19

29,981.42 Rent Adjustment-Turned in keys on eve of May 31 30,044.61 Final AUM Bill

150.00

29,894.61 :Security Deposits credit 29,924.61 Monthly Rent 29,925.28 Pet Rents & Fees 29,895.28 Rent Adjustment-turned in keys May 31st 29,894.61 Pet rents and fees-turned in keys May 31st

30,282.53 Apartment Clean 29.50

30,253.03 Rent Adjustment 30,302.22 Final AUM Bill 30,931.92 Carpet Replacement 30,981.92 Blind Repairs/Replacement

31,845.67 Amount to be refunded 45.00

31,800.67 Adjustment to amount to be refunded

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 881

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

10600

06/08

06/01/08

:RENT

Maez (t0009740)

750.00

41,275.67 Monthly Rent

:RENT

Xhentaras (t0009795)

725.00

10600

06/08

06/01/08

42,000.67 Monthly Rent

:RENT

Jerke (t0008648)

735.00

10600

06/08

06/01/08

42,735.67 Monthly Rent

:RENT

Ramirez (t0013571)

735.00

10600

06/08

06/01/08

43,470.67 Monthly Rent

:RENT

Prozeller (t0012114)

725.00

10600

06/08

06/01/08

44,195.67 Monthly Rent

:RENT

Jennings (t0012386)

725.00

10600

06/08

06/01/08

44,920.67 Monthly Rent

:RENT

Reder (t0015442)

755.00

10600

06/08

06/01/08

45,675.67 Monthly Rent

C-124292

:RENT

Foerster (t0014556)

725.00

10600

06/08

06/01/08

46,400.67 Monthly Rent

C-124292

:RENT

Adair (t0001233)

785.00

10600

06/08

47,185.67 Monthly Rent

06/01/08

C-124293

:RENT

Chavez (t0005821)

700.00

10600

47,885.67 Monthly Rent

06/08

06/01/08

C-124293

:RENT

Hood (t0014887)

770.00

48,655.67 Monthly Rent

10600

06/08

06/01/08

C-124293

:RENT

Pinhas (t0001375)

770.00

49,425.67 Monthly Rent

10600

06/08

06/01/08

C-124293

:RENT

Duczunski (t0010850)

750.00

50,175.67 Monthly Rent

10600

06/08

06/01/08

C-124293

:RENT

Sheriden (t0013560)

735.00

50,910.67 Monthly Rent

10600

06/08

06/01/08

C-124294

:RENT

Willenborg (t0011858)

735.00

51,645.67 Monthly Rent

10600

06/08

06/01/08

C-124294

:RENT

Hunninghake (t0014699)

735.00

52,380.67 Monthly Rent

10600

06/08

06/01/08

C-124294

:RENT

Braun (t0001240)

735.00

53,115.67 Monthly Rent

10600

06/08

06/01/08

C-124294

:RENT

Sentz (t0012771)

735.00

53,850.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Wright (t0013105)

735.00

54,585.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Forde (t0012848)

770.00

55,355.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Wood (t0005033)

760.00

56,115.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Molinari (t0001245)

850.00

56,965.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Freeman (t0001246)

871.00

57,836.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Battke (t0011171)

1,160.00

58,996.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Chavez (t0014831)

1,160.00

60,156.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Briley (t0001250)

1,150.00

61,306.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Bartels (t0014995)

910.00

62,216.67 Monthly Rent

10600

06/08

06/01/08

C-124297

:RENT

Reichert (t0011021)

885.00

63,101.67 Monthly Rent

10600

06/08

06/01/08

C-124297

:RENT

Uribe (t0010711)

910.00

64,011.67 Monthly Rent

10600

06/08

06/01/08

C-124297

:RENT

Stalnaker (t0014974)

885.00

64,896.67 Monthly Rent

10600

06/08

06/01/08

C-124298

:RENT

Torreyson (t0014785)

910.00

65,806.67 Monthly Rent

10600

06/08

06/01/08

C-124298

:RENT

Strelitz (t0014359)

885.00

66,691.67 Monthly Rent

10600

06/08

06/01/08

C-124298

:RENT

Ramirez (t0006868)

1,170.00

67,861.67 Monthly Rent

10600

06/08

06/01/08

C-124298

:RENT

Mwamba (t0015044)

1,160.00

69,021.67 Monthly Rent

10600

06/08

06/01/08

C-124299

:RENT

Dolinar (t0001258)

750.00

69,771.67 Monthly Rent

10600

06/08

06/01/08

C-124299

:RENT

Porter (t0012367)

760.00

70,531.67 Monthly Rent

10600

06/08

06/01/08

C-124299

:RENT

Sapp (t0001260)

900.00

71,431.67 Monthly Rent

10600

06/08

06/01/08

C-124300

:RENT

Cooper (t0001261)

875.00

72,306.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Keating (t0015633)

900.00

73,206.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Harper (t0013557)

875.00

74,081.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Cass (t0014506)

875.00

74,956.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Perry (t0011167)

875.00

75,831.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Murray (t0009597)

770.00

76,601.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Buckles (t0012553)

750.00

77,351.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Hughes (t0001268)

784.00

78,135.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Ralicki (t0013022)

770.00

78,905.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Garner (t0004279)

900.00

79,805.67 Monthly Rent

10600

06/08

06/01/08

C-124302

:RENT

Thornton (t0011702)

885.00

80,690.67 Monthly Rent

10600

06/08

06/01/08

C-124302

:RENT

Payne (t0013811)

910.00

81,600.67 Monthly Rent

10600

06/08

06/01/08

C-124302

:RENT

Beck (t0013147)

885.00

82,485.67 Monthly Rent

10600

06/08

06/01/08

C-124302

:RENT

Alain De Morais

950.00

83,435.67 Monthly Rent

10600

06/08

06/01/08

C-124303

:RENT

Anderson (t0001274)

940.00

84,375.67 Monthly Rent

C-124291 C-124291 C-124291 C-124292 C-124292 C-124292 C-124292

C-124294 C-124295 C-124295 C-124295 C-124295 C-124295 C-124296 C-124296 C-124296

C-124300 C-124300 C-124301 C-124301 C-124301 C-124301 C-124301 C-124302 C-124302

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 882

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

10600

06/08

06/01/08

:RENT

Mize (t0013917)

910.00

85,285.67 Monthly Rent

:RENT

Britt Pate (t0015749)

885.00

10600

06/08

06/01/08

86,170.67 Monthly Rent

:RENT

Chaudhry (t0015190)

760.00

10600

06/08

06/01/08

86,930.67 Monthly Rent

:RENT

White (t0014273)

770.00

10600

06/08

06/01/08

87,700.67 Monthly Rent

:RENT

Leathers (t0006802)

935.00

10600

06/08

06/01/08

88,635.67 Monthly Rent

:RENT

Bentley (t0001280)

900.00

10600

06/08

06/01/08

89,535.67 Monthly Rent

:RENT

Brea Taylor (t0011740)

885.00

10600

06/08

06/01/08

90,420.67 Monthly Rent

C-124304

:RENT

Lang (t0001437)

910.00

10600

06/08

06/01/08

91,330.67 Monthly Rent

C-124305

:RENT

Hilliard (t0007253)

885.00

10600

06/08

92,215.67 Monthly Rent

06/01/08

C-124305

:RENT

Bonger (t0007055)

935.00

10600

93,150.67 Monthly Rent

06/08

06/01/08

C-124305

:RENT

Wise (t0012507)

940.00

94,090.67 Monthly Rent

10600

06/08

06/01/08

C-124305

:RENT

Raulston (t0001285)

934.00

95,024.67 Monthly Rent

10600

06/08

06/01/08

C-124306

:RENT

Ferras (t0014249)

925.00

95,949.67 Monthly Rent

10600

06/08

06/01/08

C-124306

:RENT

Tull (t0013424)

910.00

96,859.67 Monthly Rent

10600

06/08

06/01/08

C-124306

:RENT

Prats (t0014992)

900.00

97,759.67 Monthly Rent

10600

06/08

06/01/08

C-124306

:RENT

Gromatzky (t0014189)

885.00

98,644.67 Monthly Rent

10600

06/08

06/01/08

C-124307

:RENT

Martell (t0015060)

925.00

99,569.67 Monthly Rent

10600

06/08

06/01/08

C-124307

:RENT

Bahrs (t0015026)

935.00

100,504.67 Monthly Rent

10600

06/08

06/01/08

C-124307

:RENT

Porter (t0012970)

935.00

101,439.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Lewey (t0013984)

910.00

102,349.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Jones (t0014626)

885.00

103,234.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Poer (t0015831)

885.00

104,119.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Terry (t0002788)

875.00

104,994.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Zulkoski (t0005716)

935.00

105,929.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Nichols (t0013653)

945.00

106,874.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Alexander (t0015463)

880.00

107,754.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Brill (t0015200)

850.00

108,604.67 Monthly Rent

10600

06/08

06/01/08

C-124309

:RENT

Archibald (t0015144)

850.00

109,454.67 Monthly Rent

10600

06/08

06/01/08

C-124309

:RENT

Wood (t0001302)

850.00

110,304.67 Monthly Rent

10600

06/08

06/01/08

C-124310

:RENT

Hall (t0014091)

935.00

111,239.67 Monthly Rent

10600

06/08

06/01/08

C-124310

:RENT

Clifford (t0009035)

935.00

112,174.67 Monthly Rent

10600

06/08

06/01/08

C-124310

:RENT

McCurdy (t0015693)

935.00

113,109.67 Monthly Rent

10600

06/08

06/01/08

C-124310

:RENT

Benson (t0002974)

885.00

113,994.67 Monthly Rent

10600

06/08

06/01/08

C-124310

:RENT

Leonard (t0015029)

910.00

114,904.67 Monthly Rent

10600

06/08

06/01/08

C-124311

:RENT

Braden (t0015283)

895.00

115,799.67 Monthly Rent

10600

06/08

06/01/08

C-124311

:RENT

Stephens (t0015558)

960.00

116,759.67 Monthly Rent

10600

06/08

06/01/08

C-124311

:RENT

Johnson (t0015952)

960.00

117,719.67 Monthly Rent

10600

06/08

06/01/08

C-124311

:RENT

Sellers (t0014818)

925.00

118,644.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Quick (t0012661)

910.00

119,554.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Mckenzie (t0015806)

875.00

120,429.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Grilley (t0015848)

900.00

121,329.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Rosa (t0015336)

910.00

122,239.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Estevez (t0014815)

925.00

123,164.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Ozimek (t0015096)

940.00

124,104.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Ridenour (t0013761)

935.00

125,039.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Schaefer (t0003785)

935.00

125,974.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Mortimore (t0009088)

910.00

126,884.67 Monthly Rent

10600

06/08

06/01/08

C-124314

:RENT

Leduc (t0014570)

885.00

127,769.67 Monthly Rent

10600

06/08

06/01/08

C-124314

:RENT

Rosenbaum (t0009279)

910.00

128,679.67 Monthly Rent

10600

06/08

06/01/08

C-124314

:RENT

Pakanati (t0001320)

885.00

129,564.67 Monthly Rent

10600

06/08

06/01/08

C-124314

:RENT

Jacobs (t0012395)

955.00

130,519.67 Monthly Rent

10600

06/08

06/01/08

C-124315

:RENT

Lawson (t0007022)

935.00

131,454.67 Monthly Rent

C-124303 C-124303 C-124303 C-124303 C-124304 C-124304 C-124304

C-124307 C-124308 C-124308 C-124308 C-124308 C-124309 C-124309 C-124309

C-124312 C-124312 C-124312 C-124312 C-124312 C-124313 C-124313 C-124313 C-124313

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 883

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

10600

06/08

06/01/08

:RENT

Burnham (t0013602)

850.00

132,304.67 Monthly Rent

:RENT

Valerien Jr. (t0004339)

860.00

10600

06/08

06/01/08

133,164.67 Monthly Rent

:RENT

Wallace (t0001324)

870.00

10600

06/08

06/01/08

134,034.67 Monthly Rent

:RENT

Clute (t0006053)

850.00

10600

06/08

06/01/08

134,884.67 Monthly Rent

:RENT

Martinez (t0001326)

1,065.00

10600

06/08

06/01/08

135,949.67 Monthly Rent

:RENT

Nelson (t0001328)

910.00

10600

06/08

06/01/08

136,859.67 Monthly Rent

:RENT

Robert Sikes (t0006887)

885.00

10600

06/08

06/01/08

137,744.67 Monthly Rent

C-124317

:RENT

Araoua (t0001330)

984.00

10600

06/08

06/01/08

138,728.67 Monthly Rent

C-124318

:RENT

Campbell (t0001331)

885.00

10600

06/08

139,613.67 Monthly Rent

06/01/08

C-124318

:RENT

Potemski (t0014780)

815.00

10600

140,428.67 Monthly Rent

06/08

06/01/08

C-124318

:RENT

Elkins (t0013840)

900.00

141,328.67 Monthly Rent

10600

06/08

06/01/08

C-124318

:RENT

Norman (t0014929)

910.00

142,238.67 Monthly Rent

10600

06/08

06/01/08

C-124318

:RENT

Grooms (t0001335)

885.00

143,123.67 Monthly Rent

10600

06/08

06/01/08

C-124319

:RENT

Koukeokingthale

1,160.00

144,283.67 Monthly Rent

10600

06/08

06/01/08

C-124319

:RENT

Arterburn (t0014252)

1,160.00

145,443.67 Monthly Rent

10600

06/08

06/01/08

C-124320

:RENT

Jones (t0014868)

750.00

146,193.67 Monthly Rent

10600

06/08

06/01/08

C-124320

:RENT

Thompson (t0013592)

760.00

146,953.67 Monthly Rent

10600

06/08

06/01/08

C-124320

:RENT

Greaser (t0004195)

900.00

147,853.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Moreno (t0014875)

885.00

148,738.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Goldberg (t0001340)

900.00

149,638.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Cundiff (t0013641)

875.00

150,513.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Sash (t0015011)

910.00

151,423.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Flohr (t0015481)

910.00

152,333.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Leger (t0013082)

910.00

153,243.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Meier (t0015518)

910.00

154,153.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Kregar (t0001345)

760.00

154,913.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Graber (t0001555)

750.00

155,663.67 Monthly Rent

10600

06/08

06/01/08

C-124322

:RENT

Istudor (t0014734)

760.00

156,423.67 Monthly Rent

10600

06/08

06/01/08

C-124323

:RENT

Campeau (t0001349)

910.00

157,333.67 Monthly Rent

10600

06/08

06/01/08

C-124323

:RENT

Quabeck (t0009036)

885.00

158,218.67 Monthly Rent

10600

06/08

06/01/08

C-124323

:RENT

Holsten (t0013911)

920.00

159,138.67 Monthly Rent

10600

06/08

06/01/08

C-124323

:RENT

Venrooy (t0015595)

910.00

160,048.67 Monthly Rent

10600

06/08

06/01/08

C-124324

:RENT

Veronica Marcheso

960.00

161,008.67 Monthly Rent

10600

06/08

06/01/08

C-124324

:RENT

Matthews (t0013970)

885.00

161,893.67 Monthly Rent

10600

06/08

06/01/08

C-124324

:RENT

William Murray (t0011971)

910.00

162,803.67 Monthly Rent

10600

06/08

06/01/08

C-124324

:RENT

Weber (t0006241)

885.00

163,688.67 Monthly Rent

10600

06/08

06/01/08

C-124325

:RENT

Tester (t0004564)

775.00

164,463.67 Monthly Rent

10600

06/08

06/01/08

C-124325

:RENT

Smith (t0009512)

760.00

165,223.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Laursen (t0013032)

1,160.00

166,383.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Fosler (t0014033)

1,160.00

167,543.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Mary Rector (t0012916)

910.00

168,453.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Rose (t0015046)

895.00

169,348.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Johnson (t0005717)

900.00

170,248.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Bosso (t0012230)

885.00

171,133.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Pettry (t0013081)

910.00

172,043.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Spiegle (t0001072)

1,130.00

173,173.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Model (t0001073)

910.00

174,083.67 Monthly Rent

10600

06/08

06/01/08

C-124328

:RENT

Watson (t0002148)

885.00

174,968.67 Monthly Rent

10600

06/08

06/01/08

C-124328

:RENT

Stowe (t0015015)

1,160.00

176,128.67 Monthly Rent

10600

06/08

06/01/08

C-124328

:RENT

Peterson (t0001076)

1,160.00

177,288.67 Monthly Rent

10600

06/08

06/01/08

C-124329

:RENT

Eigenman (t0001077)

750.00

178,038.67 Monthly Rent

10600

06/08

06/01/08

C-124329

:RENT

Debates (t0010712)

775.00

178,813.67 Monthly Rent

C-124315 C-124315 C-124315 C-124316 C-124316 C-124316 C-124317

C-124320 C-124320 C-124321 C-124321 C-124321 C-124321 C-124321 C-124322 C-124322

C-124325 C-124325 C-124325 C-124326 C-124326 C-124326 C-124326 C-124327 C-124327

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 884

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

10600

06/08

06/01/08

:RENT

Santistevan (t0010068)

930.00

179,743.67 Monthly Rent

:RENT

Conway (t0014719)

885.00

10600

06/08

06/01/08

180,628.67 Monthly Rent

:RENT

Lewis (t0012945)

910.00

10600

06/08

06/01/08

181,538.67 Monthly Rent

:RENT

Hofer (t0012356)

910.00

10600

06/08

06/01/08

182,448.67 Monthly Rent

:RENT

Demps (t0002762)

875.00

10600

06/08

06/01/08

183,323.67 Monthly Rent

:RENT

Dickerson (t0011154)

875.00

10600

06/08

06/01/08

184,198.67 Monthly Rent

:RENT

Keeney (t0011457)

750.00

10600

06/08

06/01/08

184,948.67 Monthly Rent

C-124331

:RENT

Park (t0012721)

750.00

10600

06/08

06/01/08

185,698.67 Monthly Rent

C-124331

:RENT

Ginnett (t0013093)

770.00

10600

06/08

186,468.67 Monthly Rent

06/01/08

C-124331

:RENT

Suite (t0009196)

910.00

10600

06/08

06/01/08

C-124331

:RENT

Suite (t0009196)

10600

06/08

06/01/08

C-124331

:RENT

David Lauderdale

885.00

187,353.67 Monthly Rent

10600

06/08

06/01/08

C-124332

:RENT

Williams (t0015744)

910.00

188,263.67 Monthly Rent

10600

06/08

06/01/08

C-124332

:RENT

Todd (t0014481)

895.00

189,158.67 Monthly Rent

10600

06/08

06/01/08

C-124332

:RENT

Desirea Sabala (t0002020)

910.00

190,068.67 Monthly Rent

10600

06/08

06/01/08

C-124332

:RENT

Griffin (t0009000)

885.00

190,953.67 Monthly Rent

10600

06/08

06/01/08

C-124333

:RENT

Robertson (t0012717)

910.00

191,863.67 Monthly Rent

10600

06/08

06/01/08

C-124333

:RENT

Robinson (t0001094)

810.00

192,673.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Acosta (t0014345)

760.00

193,433.67 Monthly Rent

10600

06/08

06/01/08

:RENT

McMillan (t0014994)

850.00

194,283.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Fink (t0002995)

850.00

195,133.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Tatman (t0001096)

935.00

196,068.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Mindykowski (t0014662)

935.00

197,003.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Jones (t0013381)

925.00

197,928.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Harker (t0014725)

885.00

198,813.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Breedlove (t0012112)

885.00

199,698.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Woods (t0015700)

955.00

200,653.67 Monthly Rent

10600

06/08

06/01/08

C-124335

:RENT

Renteria (t0007345)

935.00

201,588.67 Monthly Rent

10600

06/08

06/01/08

C-124335

:RENT

Bottino (t0015602)

960.00

202,548.67 Monthly Rent

10600

06/08

06/01/08

C-124335

:RENT

Mathis (t0014233)

925.00

203,473.67 Monthly Rent

10600

06/08

06/01/08

C-124335

:RENT

Hatzidakis (t0012084)

900.00

204,373.67 Monthly Rent

10600

06/08

06/01/08

C-124336

:RENT

Simmons (t0014487)

875.00

205,248.67 Monthly Rent

10600

06/08

06/01/08

C-124336

:RENT

Martinez (t0008945)

885.00

206,133.67 Monthly Rent

10600

06/08

06/01/08

C-124336

:RENT

Cargile (t0009770)

900.00

207,033.67 Monthly Rent

10600

06/08

06/01/08

C-124336

:RENT

Bruce (t0011333)

925.00

207,958.67 Monthly Rent

10600

06/08

06/01/08

C-124337

:RENT

Jones (t0015133)

940.00

208,898.67 Monthly Rent

10600

06/08

06/01/08

C-124337

:RENT

Fobes (t0014714)

935.00

209,833.67 Monthly Rent

10600

06/08

06/01/08

C-124337

:RENT

Herrmann (t0002099)

945.00

210,778.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Charter (t0012145)

955.00

211,733.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Miller (t0015009)

885.00

212,618.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Evans (t0015479)

945.00

213,563.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Wood (t0014154)

885.00

214,448.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Granum (t0012696)

935.00

215,383.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Regan (t0015765)

960.00

216,343.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Hanna (t0001112)

850.00

217,193.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Bell (t0013977)

860.00

218,053.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Stanko (t0001553)

1,160.00

219,213.67 Monthly Rent

10600

06/08

06/01/08

C-124339

:RENT

MacArthur (t0015500)

1,195.00

220,408.67 Monthly Rent

10600

06/08

06/01/08

C-124340

:RENT

Kitzinger (t0001116)

740.00

221,148.67 Monthly Rent

10600

06/08

06/01/08

C-124340

:RENT

Martin (t0013103)

735.00

221,883.67 Monthly Rent

10600

06/08

06/01/08

C-124340

:RENT

Jones (t0001370)

735.00

222,618.67 Monthly Rent

10600

06/08

06/01/08

C-124340

:RENT

Breen (t0012206)

735.00

223,353.67 Monthly Rent

C-124329 C-124329 C-124330 C-124330 C-124330 C-124330 C-124331

C-124333 C-124333 C-124333 C-124334 C-124334 C-124334 C-124334 C-124335 C-124335

C-124337 C-124337 C-124338 C-124338 C-124338 C-124338 C-124338 C-124339 C-124339

187,378.67 Monthly Rent 910.00

186,468.67 Guest Suite Income

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 885

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

10600

06/08

06/01/08

:RENT

Vaughan (t0005918)

735.00

224,088.67 Monthly Rent

:RENT

Post (t0014795)

735.00

10600

06/08

06/01/08

224,823.67 Monthly Rent

:RENT

Hartman (t0010564)

750.00

10600

06/08

06/01/08

225,573.67 Monthly Rent

:RENT

Kwak (t0008752)

735.00

10600

06/08

06/01/08

226,308.67 Monthly Rent

:RENT

Harmon (t0014228)

1,160.00

10600

06/08

06/01/08

227,468.67 Monthly Rent

:RENT

Tellez Employee

1,235.00

10600

06/08

06/01/08

228,703.67 Monthly Rent

:RENT

Biak (t0009500)

750.00

10600

06/08

06/01/08

229,453.67 Monthly Rent

C-124342

:RENT

Luna (t0010487)

760.00

10600

06/08

06/01/08

230,213.67 Monthly Rent

C-124343

:RENT

Lebron (t0014691)

745.00

10600

06/08

230,958.67 Monthly Rent

06/01/08

C-124343

:RENT

Tirk (t0011773)

725.00

10600

231,683.67 Monthly Rent

06/08

06/01/08

C-124343

:RENT

Lad (t0015261)

755.00

232,438.67 Monthly Rent

10600

06/08

06/01/08

C-124343

:RENT

Manas (t0014146)

735.00

233,173.67 Monthly Rent

10600

06/08

06/01/08

C-124344

:RENT

Leebelt (t0001131)

725.00

233,898.67 Monthly Rent

10600

06/08

06/01/08

C-124344

:RENT

Hunter (t0015415)

735.00

234,633.67 Monthly Rent

10600

06/08

06/01/08

C-124344

:RENT

Rameriz (t0014656)

745.00

235,378.67 Monthly Rent

10600

06/08

06/01/08

C-124344

:RENT

Oliver (t0010322)

735.00

236,113.67 Monthly Rent

10600

06/08

06/01/08

C-124345

:RENT

Ruth Garcia (t0006666)

750.00

236,863.67 Monthly Rent

10600

06/08

06/01/08

C-124345

:RENT

Mendoza (t0014683)

750.00

237,613.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Crompton (t0014563)

770.00

238,383.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Hoelscher (t0001385)

735.00

239,118.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Elbel (t0005887)

735.00

239,853.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Roybal (t0015886)

755.00

240,608.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Reiff (t0015240)

755.00

241,363.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Briece (t0001865)

745.00

242,108.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Green (t0010947)

725.00

242,833.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Madrigal (t0001143)

735.00

243,568.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Wolff (t0015276)

745.00

244,313.67 Monthly Rent

10600

06/08

06/01/08

C-124346

:RENT

Wallenburg (t0015555)

770.00

245,083.67 Monthly Rent

10600

06/08

06/01/08

C-124347

:RENT

Evans (t0013758)

770.00

245,853.67 Monthly Rent

10600

06/08

06/01/08

C-124347

:RENT

Owen (t0013639)

1,170.00

247,023.67 Monthly Rent

10600

06/08

06/01/08

C-124347

:RENT

Gaylinn (t0001148)

735.00

247,758.67 Monthly Rent

10600

06/08

06/01/08

C-124347

:RENT

(t0014930)

735.00

248,493.67 Monthly Rent

10600

06/08

06/01/08

C-124347

:RENT

Lambert (t0012213)

745.00

249,238.67 Monthly Rent

10600

06/08

06/01/08

C-124347

:RENT

Steranko (t0014227)

745.00

249,983.67 Monthly Rent

10600

06/08

06/01/08

C-124348

:RENT

Vondracek (t0001903)

735.00

250,718.67 Monthly Rent

10600

06/08

06/01/08

C-124348

:RENT

Hunt (t0001153)

780.00

251,498.67 Monthly Rent

10600

06/08

06/01/08

C-124348

:RENT

Ambrose (t0013308)

735.00

252,233.67 Monthly Rent

10600

06/08

06/01/08

C-124348

:RENT

Eddy (t0015121)

745.00

252,978.67 Monthly Rent

10600

06/08

06/01/08

:RENT

GN Hardman (t0015143)

1,195.00

254,173.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Lucero (t0015257)

1,195.00

255,368.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Schneider (t0014965)

760.00

256,128.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Stewart (t0008749)

740.00

256,868.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Bennetto (t0015053)

735.00

257,603.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Everett (t0009437)

725.00

258,328.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Stelter (t0014633)

745.00

259,073.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Davis (t0008446)

730.00

259,803.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Mcnair (t0014943)

735.00

260,538.67 Monthly Rent

10600

06/08

06/01/08

C-124350

:RENT

Keyes (t0015083)

755.00

261,293.67 Monthly Rent

10600

06/08

06/01/08

C-124350

:RENT

Bennett (t0015197)

755.00

262,048.67 Monthly Rent

10600

06/08

06/01/08

C-124350

:RENT

Adrianzen (t0008771)

730.00

262,778.67 Monthly Rent

10600

06/08

06/01/08

C-124350

:RENT

Petkov (t0009491)

750.00

263,528.67 Monthly Rent

10600

06/08

06/01/08

C-124350

:RENT

Current (t0001167)

750.00

264,278.67 Monthly Rent

C-124340 C-124341 C-124341 C-124341 C-124341 C-124342 C-124342

C-124345 C-124345 C-124345 C-124345 C-124346 C-124346 C-124346 C-124346 C-124346

C-124348 C-124348 C-124348 C-124349 C-124349 C-124349 C-124349 C-124349 C-124350

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 886

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

10600

06/08

06/01/08

:RENT

Tucker (t0012057)

760.00

265,038.67 Monthly Rent

:RENT

Spence (t0013235)

760.00

10600

06/08

06/01/08

265,798.67 Monthly Rent

:RENT

Haning (t0008763)

735.00

10600

06/08

06/01/08

266,533.67 Monthly Rent

:RENT

Klauser (t0009995)

735.00

10600

06/08

06/01/08

267,268.67 Monthly Rent

:RENT

Yager (t0014186)

735.00

10600

06/08

06/01/08

268,003.67 Monthly Rent

:RENT

Peterson (t0014360)

735.00

10600

06/08

06/01/08

268,738.67 Monthly Rent

:RENT

Hayes (t0009661)

735.00

10600

06/08

06/01/08

269,473.67 Monthly Rent

C-124352

:RENT

LaCasse (t0014455)

745.00

10600

06/08

06/01/08

270,218.67 Monthly Rent

C-124352

:RENT

Woodka (t0013262)

735.00

10600

06/08

270,953.67 Monthly Rent

06/01/08

C-124352

:RENT

Thomas (t0010316)

745.00

10600

271,698.67 Monthly Rent

06/08

06/01/08

C-124353

:RENT

Anderson (t0014814)

770.00

272,468.67 Monthly Rent

10600

06/08

06/01/08

C-124353

:RENT

Robinson (t0013387)

760.00

273,228.67 Monthly Rent

10600

06/08

06/01/08

C-124353

:RENT

Margie Sisseck (t0011166)

850.00

274,078.67 Monthly Rent

10600

06/08

06/01/08

C-124353

:RENT

Mills (t0014277)

850.00

274,928.67 Monthly Rent

10600

06/08

06/01/08

C-124354

:RENT

Smith (t0010738)

1,160.00

276,088.67 Monthly Rent

10600

06/08

06/01/08

C-124354

:RENT

Jones (t0014107)

1,160.00

277,248.67 Monthly Rent

10600

06/08

06/01/08

C-124354

:RENT

Kultyushnov (t0015025)

910.00

278,158.67 Monthly Rent

10600

06/08

06/01/08

C-124354

:RENT

Hales (t0005770)

875.00

279,033.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Olivas (t0005902)

910.00

279,943.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Sullivan (t0007134)

885.00

280,828.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Ko (t0015582)

920.00

281,748.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Bouchard (t0014981)

885.00

282,633.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Allen (t0015757)

920.00

283,553.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Collins (t0004833)

1,160.00

284,713.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Crawford (t0012080)

1,160.00

285,873.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Benson (t0014878)

760.00

286,633.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Kendrick (t0010620)

760.00

287,393.67 Monthly Rent

10600

06/08

06/01/08

C-124357

:RENT

Victor Vega (t0011743)

915.00

288,308.67 Monthly Rent

10600

06/08

06/01/08

C-124357

:RENT

Talley (t0012417)

885.00

289,193.67 Monthly Rent

10600

06/08

06/01/08

C-124357

:RENT

Thomas (t0006249)

900.00

290,093.67 Monthly Rent

10600

06/08

06/01/08

C-124357

:RENT

Chapple (t0008975)

875.00

290,968.67 Monthly Rent

10600

06/08

06/01/08

C-124358

:RENT

Zaragoza (t0014513)

90.00

291,058.67 Monthly Rent

10600

06/08

06/01/08

C-124358

:RENT

Gilliard (t0013988)

875.00

291,933.67 Monthly Rent

10600

06/08

06/01/08

C-124358

:RENT

Gipson (t0013137)

900.00

292,833.67 Monthly Rent

10600

06/08

06/01/08

C-124358

:RENT

Calvin Laue (t0014908)

885.00

293,718.67 Monthly Rent

10600

06/08

06/01/08

C-124358

:RENT

Stong (t0001661)

750.00

294,468.67 Monthly Rent

10600

06/08

06/01/08

C-124359

:RENT

Ace (t0014849)

750.00

295,218.67 Monthly Rent

10600

06/08

06/01/08

C-124359

:RENT

Allen (t0009402)

760.00

295,978.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Santiago (t0015139)

760.00

296,738.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Thomas (t0012210)

910.00

297,648.67 Monthly Rent

10600

06/08

06/01/08

:RENT

De La Oliva (t0015576)

885.00

298,533.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Bradley (t0007722)

880.00

299,413.67 Monthly Rent

10600

06/08

06/01/08

:RENT

David (t0004505)

880.00

300,293.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Harding (t0015828)

910.00

301,203.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Paz (t0014976)

875.00

302,078.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Knoeppchen (t0001209)

925.00

303,003.67 Monthly Rent

10600

06/08

06/01/08

:RENT

Smith (t0015612)

885.00

303,888.67 Monthly Rent

10600

06/08

06/01/08

C-124361

:RENT

Lawhead (t0014309)

760.00

304,648.67 Monthly Rent

10600

06/08

06/01/08

C-124361

:RENT

French (t0014308)

760.00

305,408.67 Monthly Rent

10600

06/08

06/01/08

C-124361

:RENT

Cavan (t0014936)

850.00

306,258.67 Monthly Rent

10600

06/08

06/01/08

C-124362

:RENT

Drexler (t0004582)

850.00

10600

06/08

06/01/08

R-823809

none

Spiegle (t0001072)

C-124351 C-124351 C-124351 C-124351 C-124352 C-124352 C-124352

C-124355 C-124355 C-124355 C-124356 C-124356 C-124356 C-124356 C-124357 C-124357

C-124359 C-124359 C-124359 C-124359 C-124360 C-124360 C-124360 C-124360 C-124360

307,108.67 Monthly Rent 1,130.00

305,978.67 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 887

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

R-823810

none

Tellez Employee

83.53

305,895.14 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823811

none

Hunt (t0001153)

780.00

305,115.14 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823812

none

Current (t0001167)

735.00

304,380.14 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823813

none

Current (t0001167)

15.00

304,365.14 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823814

none

Knoeppchen (t0001209)

925.00

303,440.14 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823815

none

Molinari (t0001245)

21.75

303,418.39 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823816

none

Anderson (t0001274)

100.34

303,318.05 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823817

none

Wood (t0001302)

696.06

302,621.99 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823818

none

Pakanati (t0001320)

885.00

301,736.99 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823819

none

Pakanati (t0001320)

90.00

301,646.99 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823820

none

Goldberg (t0001340)

60.00

301,586.99 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823821

none

Campeau (t0001349)

910.00

300,676.99 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823822

none

Campeau (t0001349)

90.00

300,586.99 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823823

none

Briece (t0001865)

670.00

299,916.99 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823824

none

Briece (t0001865)

63.34

299,853.65 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823825

none

Demps (t0002762)

875.00

298,978.65 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823826

none

Benson (t0002974)

881.00

298,097.65 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823827

none

Greaser (t0004195)

102.18

297,995.47 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823828

none

Drexler (t0004582)

850.00

297,145.47 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823829

none

Wood (t0005033)

736.26

296,409.21 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823830

none

Vaughan (t0005918)

690.06

295,719.15 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823831

none

Clute (t0006053)

28.48

295,690.67 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823832

none

Weber (t0006241)

18.39

295,672.28 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823833

none

Weber (t0006241)

750.00

294,922.28 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823834

none

Ruth Garcia (t0006666)

29.55

294,892.73 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823835

none

Robert Sikes (t0006887)

114.34

294,778.39 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823836

none

Lawson (t0007022)

935.00

293,843.39 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823837

none

Lawson (t0007022)

35.00

293,808.39 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823838

none

Hilliard (t0007253)

57.54

293,750.85 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823839

none

Hilliard (t0007253)

112.46

293,638.39 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823840

none

Haning (t0008763)

28.48

293,609.91 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823841

none

Adrianzen (t0008771)

730.00

292,879.91 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823842

none

Adrianzen (t0008771)

40.00

292,839.91 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823843

none

Griffin (t0009000)

30.01

292,809.90 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823844

none

Rosenbaum (t0009279)

513.58

292,296.32 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823845

none

Rosenbaum (t0009279)

396.42

291,899.90 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823846

none

Rosenbaum (t0009279)

40.00

291,859.90 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823847

none

Rosenbaum (t0009279)

40.00

291,819.90 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823848

none

Murray (t0009597)

69.31

291,750.59 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823849

none

Hartman (t0010564)

750.00

291,000.59 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823850

none

Hartman (t0010564)

40.00

290,960.59 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823851

none

Uribe (t0010711)

198.00

290,762.59 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823852

none

Smith (t0010738)

158.00

290,604.59 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823853

none

Keeney (t0011457)

48.36

290,556.23 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823854

none

Tirk (t0011773)

725.00

289,831.23 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823855

none

Tirk (t0011773)

30.00

289,801.23 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823856

none

Tirk (t0011773)

10.00

289,791.23 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823857

none

William Murray (t0011971)

46.06

289,745.17 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823858

none

Hatzidakis (t0012084)

60.89

289,684.28 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823859

none

Charter (t0012145)

114.41

289,569.87 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823860

none

Hofer (t0012356)

910.00

288,659.87 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823861

none

Hofer (t0012356)

40.00

288,619.87 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 888

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

R-823862

none

Wise (t0012507)

146.21

288,473.66 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823863

none

Granum (t0012696)

463.27

288,010.39 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823864

none

Granum (t0012696)

471.73

287,538.66 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823865

none

Robertson (t0012717)

910.00

286,628.66 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823866

none

Park (t0012721)

58.45

286,570.21 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823867

none

Forde (t0012848)

88.38

286,481.83 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823868

none

Leger (t0013082)

910.00

285,571.83 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823869

none

Leger (t0013082)

40.00

285,531.83 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823870

none

Tull (t0013424)

70.83

285,461.00 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823871

none

Sheriden (t0013560)

735.00

284,726.00 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823872

none

Sheriden (t0013560)

20.00

284,706.00 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823873

none

Thompson (t0013592)

67.62

284,638.38 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823874

none

Elkins (t0013840)

54.32

284,584.06 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823875

none

Mize (t0013917)

75.00

284,509.06 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823876

none

Fosler (t0014033)

228.51

284,280.55 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823877

none

David Lauderdale

69.76

284,210.79 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823878

none

Manas (t0014146)

93.00

284,117.79 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823879

none

Manas (t0014146)

500.00

283,617.79 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823880

none

Manas (t0014146)

142.00

283,475.79 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823881

none

Manas (t0014146)

20.00

283,455.79 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823882

none

Gromatzky (t0014189)

68.69

283,387.10 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823883

none

Lockrem (t0014190)

980.00

282,407.10 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823884

none

Ferras (t0014249)

925.00

281,482.10 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823885

none

Ferras (t0014249)

15.00

281,467.10 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823886

none

Arterburn (t0014252)

75.57

281,391.53 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823887

none

Acosta (t0014345)

12.88

281,378.65 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823888

none

LaCasse (t0014455)

11.36

281,367.29 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823889

none

LaCasse (t0014455)

699.00

280,668.29 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823890

none

Cass (t0014506)

121.79

280,546.50 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823891

none

Simon (t0014539)

745.00

279,801.50 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823892

none

Foerster (t0014556)

29.86

279,771.64 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823893

none

Foerster (t0014556)

695.14

279,076.50 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823894

none

Foerster (t0014556)

20.00

279,056.50 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823895

none

Crompton (t0014563)

770.00

278,286.50 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823896

none

Benson (t0014878)

760.00

277,526.50 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823897

none

Norman (t0014929)

66.18

277,460.32 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823898

none

Bouchard (t0014981)

72.67

277,387.65 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823899

none

Prats (t0014992)

55.24

277,332.41 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823900

none

Bartels (t0014995)

104.01

277,228.40 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823901

none

Bartels (t0014995)

805.99

276,422.41 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823902

none

Bartels (t0014995)

69.01

276,353.40 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823903

none

Miller (t0015009)

876.57

275,476.83 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823904

none

Sash (t0015011)

38.02

275,438.81 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823905

none

Stowe (t0015015)

71.75

275,367.06 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823906

none

Rose (t0015046)

895.00

274,472.06 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823907

none

Bennetto (t0015053)

735.00

273,737.06 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823908

none

Reiff (t0015240)

755.00

272,982.06 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823909

none

Lucero (t0015257)

58.97

272,923.09 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823910

none

Lucero (t0015257)

1,136.03

271,787.06 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823911

none

Lucero (t0015257)

20.00

271,767.06 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823912

none

Alexander (t0015463)

25.46

271,741.60 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823913

none

Evans (t0015479)

245.59

271,496.01 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 889

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

R-823914

none

Meier (t0015518)

910.00

270,586.01 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823915

none

Meier (t0015518)

5.00

270,581.01 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823916

none

Keating (t0015633)

865.00

269,716.01 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823917

none

Hull (t0015634)

1,195.00

268,521.01 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823918

none

Britt Pate (t0015749)

199.75

268,321.26 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827086

none

Spiegle (t0001072)

8.00

268,313.26 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827087

none

Spiegle (t0001072)

33.02

268,280.24 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827088

none

Peterson (t0001076)

8.00

268,272.24 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827089

none

Peterson (t0001076)

45.71

268,226.53 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827090

none

Eigenman (t0001077)

8.00

268,218.53 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827091

none

Eigenman (t0001077)

64.21

268,154.32 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827092

none

Tatman (t0001096)

8.00

268,146.32 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827093

none

Tatman (t0001096)

31.80

268,114.52 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827094

none

Kitzinger (t0001116)

8.00

268,106.52 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827095

none

Kitzinger (t0001116)

0.17

268,106.35 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827096

none

Gaylinn (t0001148)

8.00

268,098.35 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827097

none

Gaylinn (t0001148)

22.62

268,075.73 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827098

none

Current (t0001167)

8.00

268,067.73 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827099

none

Current (t0001167)

23.83

268,043.90 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827100

none

Knoeppchen (t0001209)

8.00

268,035.90 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827101

none

Knoeppchen (t0001209)

7.33

268,028.57 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827102

none

Bierling (t0001222)

8.00

268,020.57 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827103

none

Bierling (t0001222)

33.32

267,987.25 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827104

none

Adair (t0001233)

8.00

267,979.25 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827105

none

Adair (t0001233)

24.31

267,954.94 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827106

none

Molinari (t0001245)

8.00

267,946.94 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827107

none

Molinari (t0001245)

13.75

267,933.19 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827108

none

Dolinar (t0001258)

8.00

267,925.19 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827109

none

Dolinar (t0001258)

45.00

267,880.19 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827110

none

Cooper (t0001261)

8.00

267,872.19 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827111

none

Cooper (t0001261)

29.78

267,842.41 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827112

none

Cooper (t0001261)

30.00

267,812.41 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827113

none

Hughes (t0001268)

8.00

267,804.41 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827114

none

Hughes (t0001268)

15.47

267,788.94 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827115

none

Anderson (t0001274)

8.00

267,780.94 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827116

none

Anderson (t0001274)

92.34

267,688.60 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827117

none

Bentley (t0001280)

8.00

267,680.60 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827118

none

Bentley (t0001280)

15.17

267,665.43 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827119

none

Nelson (t0001328)

8.00

267,657.43 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827120

none

Nelson (t0001328)

49.07

267,608.36 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827121

none

Kregar (t0001345)

8.00

267,600.36 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827122

none

Kregar (t0001345)

39.44

267,560.92 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827123

none

Campeau (t0001349)

8.00

267,552.92 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827124

none

Campeau (t0001349)

35.49

267,517.43 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827125

none

Pinhas (t0001375)

8.00

267,509.43 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827126

none

Pinhas (t0001375)

32.56

267,476.87 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827127

none

Hoelscher (t0001385)

8.00

267,468.87 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827128

none

Hoelscher (t0001385)

18.95

267,449.92 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827129

none

Lang (t0001437)

8.00

267,441.92 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827130

none

Lang (t0001437)

145.13

267,296.79 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827131

none

Stanko (t0001553)

8.00

267,288.79 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827132

none

Stanko (t0001553)

67.00

267,221.79 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 890

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

R-827133

none

Graber (t0001555)

8.00

267,213.79 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827134

none

Graber (t0001555)

53.51

267,160.28 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827135

none

Vondracek (t0001903)

8.00

267,152.28 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827136

none

Vondracek (t0001903)

12.99

267,139.29 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827137

none

Herrmann (t0002099)

8.00

267,131.29 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827138

none

Herrmann (t0002099)

13.11

267,118.18 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827139

none

Watson (t0002148)

8.00

267,110.18 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827140

none

Watson (t0002148)

60.54

267,049.64 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827141

none

Demps (t0002762)

8.00

267,041.64 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827142

none

Demps (t0002762)

58.18

266,983.46 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827143

none

Greaser (t0004195)

8.00

266,975.46 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827144

none

Greaser (t0004195)

94.18

266,881.28 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827145

none

Valerien Jr. (t0004339)

8.00

266,873.28 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827146

none

Valerien Jr. (t0004339)

27.52

266,845.76 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827147

none

David (t0004505)

8.00

266,837.76 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827148

none

David (t0004505)

37.30

266,800.46 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827149

none

Drexler (t0004582)

8.00

266,792.46 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827150

none

Drexler (t0004582)

19.72

266,772.74 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827151

none

Zulkoski (t0005716)

8.00

266,764.74 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827152

none

Zulkoski (t0005716)

52.13

266,712.61 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827153

none

Hales (t0005770)

8.00

266,704.61 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827154

none

Hales (t0005770)

58.10

266,646.51 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827155

none

Elbel (t0005887)

8.00

266,638.51 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827156

none

Elbel (t0005887)

24.45

266,614.06 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827157

none

Clute (t0006053)

8.00

266,606.06 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827158

none

Clute (t0006053)

20.48

266,585.58 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827159

none

Ruth Garcia (t0006666)

8.00

266,577.58 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827160

none

Ruth Garcia (t0006666)

21.55

266,556.03 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827161

none

Robert Sikes (t0006887)

8.00

266,548.03 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827162

none

Robert Sikes (t0006887)

34.70

266,513.33 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827163

none

Bonger (t0007055)

8.00

266,505.33 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827164

none

Bonger (t0007055)

151.67

266,353.66 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827165

none

Sullivan (t0007134)

8.00

266,345.66 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827166

none

Sullivan (t0007134)

25.07

266,320.59 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827167

none

Hilliard (t0007253)

8.00

266,312.59 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827168

none

Hilliard (t0007253)

53.51

266,259.08 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827169

none

Renteria (t0007345)

8.00

266,251.08 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827170

none

Renteria (t0007345)

96.87

266,154.21 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827171

none

Davis (t0008446)

8.00

266,146.21 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827172

none

Davis (t0008446)

72.01

266,074.20 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827173

none

Jerke (t0008648)

8.00

266,066.20 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827174

none

Jerke (t0008648)

36.08

266,030.12 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827175

none

Kwak (t0008752)

8.00

266,022.12 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827176

none

Kwak (t0008752)

44.64

265,977.48 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827177

none

Haning (t0008763)

8.00

265,969.48 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827178

none

Haning (t0008763)

20.48

265,949.00 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827179

none

Adrianzen (t0008771)

8.00

265,941.00 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827180

none

Adrianzen (t0008771)

45.80

265,895.20 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827181

none

Chapple (t0008975)

8.00

265,887.20 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827182

none

Chapple (t0008975)

27.97

265,859.23 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827183

none

Griffin (t0009000)

8.00

265,851.23 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827184

none

Griffin (t0009000)

22.01

265,829.22 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 891

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

R-827185

none

Mortimore (t0009088)

8.00

265,821.22 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827186

none

Mortimore (t0009088)

25.99

265,795.23 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827187

none

Rosenbaum (t0009279)

8.00

265,787.23 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827188

none

Rosenbaum (t0009279)

29.17

265,758.06 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827189

none

Everett (t0009437)

8.00

265,750.06 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827190

none

Everett (t0009437)

88.52

265,661.54 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827191

none

Petkov (t0009491)

8.00

265,653.54 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827192

none

Petkov (t0009491)

42.81

265,610.73 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827193

none

Biak (t0009500)

8.00

265,602.73 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827194

none

Biak (t0009500)

27.97

265,574.76 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827195

none

Murray (t0009597)

8.00

265,566.76 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827196

none

Murray (t0009597)

61.31

265,505.45 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827197

none

Hayes (t0009661)

8.00

265,497.45 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827198

none

Hayes (t0009661)

28.59

265,468.86 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827199

none

Maez (t0009740)

8.00

265,460.86 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827200

none

Maez (t0009740)

43.72

265,417.14 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827201

none

Cargile (t0009770)

8.00

265,409.14 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827202

none

Cargile (t0009770)

27.82

265,381.32 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827203

none

Thomas (t0010316)

8.00

265,373.32 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827204

none

Thomas (t0010316)

2.00

265,371.32 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827205

none

Luna (t0010487)

8.00

265,363.32 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827206

none

Luna (t0010487)

22.31

265,341.01 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827207

none

Palmer (t0010520)

8.00

265,333.01 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827208

none

Palmer (t0010520)

45.49

265,287.52 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827209

none

Hartman (t0010564)

8.00

265,279.52 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827210

none

Hartman (t0010564)

36.23

265,243.29 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827211

none

Debates (t0010712)

8.00

265,235.29 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827212

none

Debates (t0010712)

16.86

265,218.43 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827213

none

Bean (t0010725)

8.00

265,210.43 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827214

none

Bean (t0010725)

14.52

265,195.91 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827215

none

Dickerson (t0011154)

8.00

265,187.91 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827216

none

Dickerson (t0011154)

78.28

265,109.63 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827217

none

Battke (t0011171)

8.00

265,101.63 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827218

none

Battke (t0011171)

129.65

264,971.98 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827219

none

Keeney (t0011457)

8.00

264,963.98 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827220

none

Keeney (t0011457)

40.36

264,923.62 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827221

none

Thornton (t0011702)

8.00

264,915.62 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827222

none

Thornton (t0011702)

114.51

264,801.11 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827223

none

Tirk (t0011773)

8.00

264,793.11 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827224

none

Tirk (t0011773)

17.00

264,776.11 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827225

none

Willenborg (t0011858)

8.00

264,768.11 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827226

none

Willenborg (t0011858)

28.13

264,739.98 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827227

none

William Murray (t0011971)

8.00

264,731.98 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827228

none

William Murray (t0011971)

38.06

264,693.92 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827229

none

Crawford (t0012080)

8.00

264,685.92 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827230

none

Crawford (t0012080)

99.69

264,586.23 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827231

none

Hatzidakis (t0012084)

8.00

264,578.23 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827232

none

Hatzidakis (t0012084)

52.89

264,525.34 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827233

none

Prozeller (t0012114)

8.00

264,517.34 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827234

none

Prozeller (t0012114)

18.80

264,498.54 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827235

none

Charter (t0012145)

8.00

264,490.54 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827236

none

Charter (t0012145)

106.41

264,384.13 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 892

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

R-827237

none

Breen (t0012206)

5.40

264,378.73 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827238

none

Lambert (t0012213)

8.00

264,370.73 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827239

none

Lambert (t0012213)

22.47

264,348.26 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827240

none

Hofer (t0012356)

8.00

264,340.26 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827241

none

Hofer (t0012356)

88.55

264,251.71 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827242

none

Jacobs (t0012395)

8.00

264,243.71 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827243

none

Jacobs (t0012395)

54.12

264,189.59 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827244

none

Pratt (t0012500)

8.00

264,181.59 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827245

none

Pratt (t0012500)

52.75

264,128.84 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827246

none

Wise (t0012507)

8.00

264,120.84 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827247

none

Wise (t0012507)

138.21

263,982.63 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827248

none

Buckles (t0012553)

8.00

263,974.63 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827249

none

Buckles (t0012553)

17.42

263,957.21 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827250

none

Granum (t0012696)

8.00

263,949.21 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827251

none

Granum (t0012696)

38.53

263,910.68 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827252

none

Robertson (t0012717)

8.00

263,902.68 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827253

none

Robertson (t0012717)

57.94

263,844.74 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827254

none

Forde (t0012848)

8.00

263,836.74 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827255

none

Forde (t0012848)

36.53

263,800.21 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827256

none

Mary Rector (t0012916)

8.00

263,792.21 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827257

none

Mary Rector (t0012916)

41.58

263,750.63 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827258

none

Lewis (t0012945)

8.00

263,742.63 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827259

none

Lewis (t0012945)

142.65

263,599.98 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827260

none

Ralicki (t0013022)

8.00

263,591.98 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827261

none

Ralicki (t0013022)

42.01

263,549.97 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827262

none

Ginnett (t0013093)

8.00

263,541.97 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827263

none

Ginnett (t0013093)

32.71

263,509.26 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827264

none

Martin (t0013103)

8.00

263,501.26 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827265

none

Martin (t0013103)

20.33

263,480.93 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827266

none

Wright (t0013105)

8.00

263,472.93 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827267

none

Wright (t0013105)

37.00

263,435.93 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827268

none

Beck (t0013147)

8.00

263,427.93 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827269

none

Beck (t0013147)

47.39

263,380.54 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827270

none

Ambrose (t0013308)

8.00

263,372.54 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827271

none

Ambrose (t0013308)

37.60

263,334.94 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827272

none

Jones (t0013381)

8.00

263,326.94 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827273

none

Jones (t0013381)

75.53

263,251.41 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827274

none

Robinson (t0013387)

8.00

263,243.41 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827275

none

Robinson (t0013387)

37.91

263,205.50 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827276

none

Tull (t0013424)

8.00

263,197.50 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827277

none

Tull (t0013424)

62.83

263,134.67 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827278

none

Harper (t0013557)

8.00

263,126.67 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827279

none

Harper (t0013557)

16.35

263,110.32 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827280

none

Sheriden (t0013560)

8.00

263,102.32 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827281

none

Sheriden (t0013560)

31.34

263,070.98 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827282

none

Thompson (t0013592)

8.00

263,062.98 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827283

none

Thompson (t0013592)

59.62

263,003.36 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827284

none

Burnham (t0013602)

8.00

262,995.36 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827285

none

Burnham (t0013602)

53.82

262,941.54 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827286

none

Nichols (t0013653)

8.00

262,933.54 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827287

none

Nichols (t0013653)

56.41

262,877.13 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827288

none

Evans (t0013758)

8.00

262,869.13 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 893

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

R-827289

none

Evans (t0013758)

28.13

262,841.00 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827290

none

Elkins (t0013840)

8.00

262,833.00 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827291

none

Elkins (t0013840)

46.32

262,786.68 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827292

none

Mize (t0013917)

8.00

262,778.68 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827293

none

Mize (t0013917)

27.82

262,750.86 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827294

none

Bell (t0013977)

8.00

262,742.86 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827295

none

Bell (t0013977)

27.00

262,715.86 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827296

none

Gilliard (t0013988)

8.00

262,707.86 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827297

none

Gilliard (t0013988)

13.60

262,694.26 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827298

none

Fosler (t0014033)

8.00

262,686.26 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827299

none

Fosler (t0014033)

33.51

262,652.75 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827300

none

Fosler (t0014033)

20.00

262,632.75 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827301

none

Hall (t0014091)

8.00

262,624.75 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827302

none

Hall (t0014091)

51.06

262,573.69 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827303

none

Jones (t0014107)

8.00

262,565.69 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827304

none

Jones (t0014107)

80.00

262,485.69 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827305

none

David Lauderdale

8.00

262,477.69 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827306

none

David Lauderdale

61.76

262,415.93 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827307

none

Manas (t0014146)

8.00

262,407.93 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827308

none

Manas (t0014146)

85.00

262,322.93 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827309

none

Wood (t0014154)

8.00

262,314.93 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827310

none

Wood (t0014154)

41.28

262,273.65 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827311

none

Yager (t0014186)

8.00

262,265.65 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827312

none

Yager (t0014186)

15.44

262,250.21 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827313

none

Gromatzky (t0014189)

8.00

262,242.21 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827314

none

Gromatzky (t0014189)

60.69

262,181.52 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827315

none

Steranko (t0014227)

8.00

262,173.52 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827316

none

Steranko (t0014227)

43.42

262,130.10 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827317

none

Harmon (t0014228)

8.00

262,122.10 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827318

none

Harmon (t0014228)

76.29

262,045.81 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827319

none

Arterburn (t0014252)

8.00

262,037.81 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827320

none

Arterburn (t0014252)

67.57

261,970.24 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827321

none

Mills (t0014277)

8.00

261,962.24 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827322

none

Mills (t0014277)

2.00

261,960.24 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827323

none

Mills (t0014277)

97.22

261,863.02 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827324

none

Lawhead (t0014309)

8.00

261,855.02 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827325

none

Lawhead (t0014309)

58.24

261,796.78 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827326

none

Acosta (t0014345)

8.00

261,788.78 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827327

none

Acosta (t0014345)

4.88

261,783.90 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827328

none

Peterson (t0014360)

8.00

261,775.90 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827329

none

Peterson (t0014360)

11.49

261,764.41 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827330

none

Adrienne Epifano

8.00

261,756.41 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827331

none

Adrienne Epifano

56.57

261,699.84 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827332

none

Cass (t0014506)

8.00

261,691.84 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827333

none

Cass (t0014506)

45.40

261,646.44 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827334

none

Devlin (t0014514)

1.43

261,645.01 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827335

none

Jennifer Hope (t0014519)

8.00

261,637.01 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827336

none

Jennifer Hope (t0014519)

67.42

261,569.59 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827337

none

Simon (t0014539)

8.00

261,561.59 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827338

none

Simon (t0014539)

1.09

261,560.50 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827339

none

Foerster (t0014556)

3.86

261,556.64 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827340

none

Crompton (t0014563)

8.00

261,548.64 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 894

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

R-827341

none

Crompton (t0014563)

20.94

261,527.70 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827342

none

Jones (t0014626)

8.00

261,519.70 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827343

none

Jones (t0014626)

47.09

261,472.61 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827344

none

Stelter (t0014633)

8.00

261,464.61 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827345

none

Stelter (t0014633)

24.61

261,440.00 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827346

none

Hunninghake (t0014699)

8.00

261,432.00 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827347

none

Hunninghake (t0014699)

48.00

261,384.00 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827348

none

Harker (t0014725)

8.00

261,376.00 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827349

none

Harker (t0014725)

55.96

261,320.04 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827351

none

Istudor (t0014734)

8.00

261,312.04 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827352

none

Istudor (t0014734)

78.16

261,233.88 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827353

none

Chavez (t0014831)

8.00

261,225.88 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827354

none

Chavez (t0014831)

61.00

261,164.88 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827355

none

Moreno (t0014875)

1.00

261,163.88 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827356

none

Hood (t0014887)

6.67

261,157.21 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827357

none

Hood (t0014887)

30.17

261,127.04 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827358

none

Norman (t0014929)

8.00

261,119.04 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827359

none

Norman (t0014929)

26.29

261,092.75 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827360

none

Mcnair (t0014943)

8.00

261,084.75 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827361

none

Mcnair (t0014943)

59.00

261,025.75 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827362

none

Stalnaker (t0014974)

8.00

261,017.75 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827363

none

Stalnaker (t0014974)

46.93

260,970.82 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827364

none

Bouchard (t0014981)

8.00

260,962.82 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827365

none

Bouchard (t0014981)

64.67

260,898.15 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827366

none

Prats (t0014992)

8.00

260,890.15 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827367

none

Prats (t0014992)

47.24

260,842.91 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827368

none

McMillan (t0014994)

8.00

260,834.91 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827369

none

McMillan (t0014994)

32.41

260,802.50 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827370

none

Sash (t0015011)

8.00

260,794.50 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827371

none

Sash (t0015011)

30.02

260,764.48 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827372

none

Stowe (t0015015)

8.00

260,756.48 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827373

none

Stowe (t0015015)

63.75

260,692.73 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827374

none

Kultyushnov (t0015025)

8.00

260,684.73 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827375

none

Kultyushnov (t0015025)

49.53

260,635.20 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827376

none

Bahrs (t0015026)

6.93

260,628.27 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827377

none

Bahrs (t0015026)

39.96

260,588.31 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827378

none

Rose (t0015046)

8.00

260,580.31 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827379

none

Rose (t0015046)

97.91

260,482.40 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827380

none

Bennetto (t0015053)

8.00

260,474.40 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827381

none

Bennetto (t0015053)

36.84

260,437.56 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827382

none

Ozimek (t0015096)

8.00

260,429.56 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827383

none

Ozimek (t0015096)

79.02

260,350.54 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827384

none

Eddy (t0015121)

8.00

260,342.54 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827385

none

Eddy (t0015121)

44.64

260,297.90 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827386

none

Archibald (t0015144)

8.00

260,289.90 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827387

none

Archibald (t0015144)

18.95

260,270.95 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827388

none

Lucero (t0015257)

6.93

260,264.02 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827389

none

Lucero (t0015257)

52.04

260,211.98 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827390

none

Braden (t0015283)

8.00

260,203.98 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827391

none

Braden (t0015283)

50.36

260,153.62 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827392

none

Hunter (t0015415)

6.13

260,147.49 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827393

none

Hunter (t0015415)

22.23

260,125.26 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 895

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

R-827394

none

Flohr (t0015481)

5.60

260,119.66 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827395

none

Flohr (t0015481)

34.61

260,085.05 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827396

none

MacArthur (t0015500)

4.80

260,080.25 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827397

none

MacArthur (t0015500)

45.16

260,035.09 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828076

none

Tellez Employee

8.00

260,027.09 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828077

none

Tellez Employee

75.53

259,951.56 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828078

none

Raulston (t0001285)

8.00

259,943.56 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828079

none

Raulston (t0001285)

40.31

259,903.25 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828080

none

Tester (t0004564)

8.00

259,895.25 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828081

none

Tester (t0004564)

39.59

259,855.66 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828082

none

Park (t0012721)

8.00

259,847.66 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828083

none

Park (t0012721)

50.45

259,797.21 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828084

none

Fobes (t0014714)

8.00

259,789.21 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828085

none

Fobes (t0014714)

31.64

259,757.57 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828086

none

Conway (t0014719)

8.00

259,749.57 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828087

none

Conway (t0014719)

79.35

259,670.22 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828088

none

Torreyson (t0014785)

8.00

259,662.22 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828089

none

Torreyson (t0014785)

36.38

259,625.84 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828090

none

Estevez (t0014815)

8.00

259,617.84 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828091

none

Estevez (t0014815)

63.63

259,554.21 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828092

none

Jones (t0014868)

8.00

259,546.21 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828093

none

Jones (t0014868)

23.54

259,522.67 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828094

none

Wolff (t0015276)

8.00

259,514.67 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828095

none

Wolff (t0015276)

25.31

259,489.36 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828096

none

Reder (t0015442)

5.07

259,484.29 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828097

none

Reder (t0015442)

19.78

259,464.51 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828617

none

Palmer (t0010520)

10600

06/08

06/01/08

R-828617

none

Palmer (t0010520)

10600

06/08

06/01/08

R-828617

none

Palmer (t0010520)

10600

06/08

06/01/08

R-828617

none

Palmer (t0010520)

10.00

259,464.84 :Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-828617

none

Palmer (t0010520)

0.33

259,464.51 :Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829644

none

Adrienne Epifano

5.30

259,459.21 :Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829644

none

Adrienne Epifano

10600

06/08

06/01/08

R-829644

none

Adrienne Epifano

50.00

259,412.21 :Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829644

none

Adrienne Epifano

25.00

259,387.21 :Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829644

none

Adrienne Epifano

30.00

259,357.21 :Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829644

none

Adrienne Epifano

10600

06/08

06/01/08

R-829644

none

Adrienne Epifano

3.00

259,504.21 :Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829644

none

Adrienne Epifano

69.70

259,434.51 :Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829644

none

Adrienne Epifano

10600

06/08

06/01/08

R-829717

none

Thomas (t0005938)

10600

06/08

06/01/08

R-829717

none

Thomas (t0005938)

10600

06/08

06/01/08

R-829717

none

Thomas (t0005938)

36.99

259,547.19 :Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829717

none

Thomas (t0005938)

105.01

259,442.18 :Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-829717

none

Thomas (t0005938)

10600

06/08

06/01/08

R-829717

none

Thomas (t0005938)

10600

06/08

06/01/08

R-829717

none

Thomas (t0005938)

10600

06/08

06/01/08

R-829717

none

Thomas (t0005938)

10600

06/08

06/01/08

R-829782

none

Bean (t0010725)

10600

06/08

06/01/08

R-829782

none

Bean (t0010725)

10600

06/08

06/01/08

R-829782

none

Bean (t0010725)

10600

06/08

06/01/08

R-829782

none

Bean (t0010725)

29.83

259,494.34 :Prog Gen Move-Out transfer 29.50

10.00

259,464.84 :Prog Gen Move-Out transfer 259,474.84 :Prog Gen Move-Out transfer

3.00

259,462.21 :Prog Gen Move-Out transfer

150.00

259,507.21 :Prog Gen Move-Out transfer

30.00

259,464.51 :Prog Gen Move-Out transfer 30.33

150.00

259,434.18 :Prog Gen Move-Out transfer 259,584.18 :Prog Gen Move-Out transfer

30.33

259,472.51 :Prog Gen Move-Out transfer 8.00

1.33

259,464.51 :Prog Gen Move-Out transfer 259,465.84 :Prog Gen Move-Out transfer

1.33 2.00

259,464.51 :Prog Gen Move-Out transfer 259,466.51 :Prog Gen Move-Out transfer

1.33 24.50

259,465.18 :Prog Gen Move-Out transfer 259,489.68 :Prog Gen Move-Out transfer

24.50

259,465.18 :Prog Gen Move-Out transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 896

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

R-829782

none

Bean (t0010725)

10600

06/08

06/01/08

R-830429

none

Tatman (t0001096)

41.34

0.67

259,423.17 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830430

none

Bierling (t0001222)

32.76

259,390.41 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830431

none

Adair (t0001233)

189.70

259,200.71 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830432

none

Freeman (t0001246)

141.17

259,059.54 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830433

none

Sapp (t0001260)

24.82

259,034.72 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830434

none

Stong (t0001661)

43.62

258,991.10 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830435

none

Ramirez (t0006868)

58.91

258,932.19 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830436

none

Robert Sikes (t0006887)

71.64

258,860.55 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830437

none

Hilliard (t0007253)

50.95

258,809.60 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830438

none

Mortimore (t0009088)

78.40

258,731.20 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830439

none

Cargile (t0009770)

26.80

258,704.40 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830440

none

Santistevan (t0010068)

57.35

258,647.05 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830441

none

Smith (t0010738)

80.27

258,566.78 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830442

none

Reichert (t0011021)

36.37

258,530.41 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830443

none

Thornton (t0011702)

253.74

258,276.67 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830444

none

Victor Vega (t0011743)

30.84

258,245.83 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830445

none

Willenborg (t0011858)

32.75

258,213.08 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830446

none

Crawford (t0012080)

39.54

258,173.54 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830447

none

Bosso (t0012230)

76.61

258,096.93 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830448

none

Forde (t0012848)

43.85

258,053.08 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830449

none

Laursen (t0013032)

72.67

257,980.41 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830450

none

Martin (t0013103)

28.65

257,951.76 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830451

none

Harper (t0013557)

24.28

257,927.48 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830452

none

Owen (t0013639)

202.03

257,725.45 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830453

none

Payne (t0013811)

43.01

257,682.44 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830454

none

Mize (t0013917)

39.18

257,643.26 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830455

none

Hall (t0014091)

53.48

257,589.78 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830456

none

Steranko (t0014227)

44.50

257,545.28 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830457

none

Mathis (t0014233)

171.78

257,373.50 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830458

none

Simmons (t0014487)

46.83

257,326.67 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830459

none

Cass (t0014506)

68.39

257,258.28 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830460

none

Mendoza (t0014683)

0.03

257,258.25 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830461

none

Post (t0014795)

47.35

257,210.90 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830462

none

Anderson (t0014814)

114.46

257,096.44 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830463

none

Jones (t0014868)

44.90

257,051.54 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830464

none

Calvin Laue (t0014908)

60.50

256,991.04 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830465

none

Norman (t0014929)

31.89

256,959.15 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830466

none

Keyes (t0015083)

34.70

256,924.45 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830501

none

Rovedo (t0010355)

10600

06/08

06/01/08

R-830501

none

Rovedo (t0010355)

51.80

256,873.32 :Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830501

none

Rovedo (t0010355)

0.67

256,872.65 :Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830501

none

Rovedo (t0010355)

98.20

256,774.45 :Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830501

none

Rovedo (t0010355)

10600

06/08

06/01/08

R-830501

none

Rovedo (t0010355)

10600

06/08

06/01/08

R-830501

none

Rovedo (t0010355)

10600

06/08

06/01/08

R-830507

none

Martinez (t0001326)

32.22

256,892.23 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830508

none

Lewis (t0012945)

33.11

256,859.12 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830535

none

Devlin (t0014514)

5.34

10600

06/08

06/01/08

R-830535

none

Devlin (t0014514)

10600

06/08

06/01/08

R-830535

none

Devlin (t0014514)

10600

06/08

06/01/08

R-830535

none

Devlin (t0014514)

0.67

256,925.12 :Prog Gen Move-Out transfer

38.67

256,813.12 :Prog Gen Move-Out transfer 38.67

150.00

256,774.45 :Prog Gen Move-Out transfer 256,924.45 :Prog Gen Move-Out transfer

11.91

256,853.78 :Prog Gen Move-Out transfer 256,865.69 :Prog Gen Move-Out transfer

12.66 150.00

259,464.51 :Prog Gen Move-Out transfer

256,853.03 :Prog Gen Move-Out transfer 257,003.03 :Prog Gen Move-Out transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 897

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/01/08

R-830535

none

Devlin (t0014514)

10600

06/08

06/01/08

R-830535

none

Devlin (t0014514)

10600

06/08

06/01/08

R-830535

none

Devlin (t0014514)

10600

06/08

06/01/08

R-830535

none

Devlin (t0014514)

10600

06/08

06/01/08

R-830535

none

Devlin (t0014514)

10600

06/08

06/01/08

R-830567

none

10600

06/08

06/01/08

R-830567

10600

06/08

06/01/08

10600

06/08

10600

24.50 23.30

256,978.53 :Prog Gen Move-Out transfer 257,001.83 :Prog Gen Move-Out transfer

6.57 1.20

256,995.26 :Prog Gen Move-Out transfer 256,996.46 :Prog Gen Move-Out transfer

137.34

256,859.12 :Prog Gen Move-Out transfer

Delaney (t0013871)

42.38

256,816.74 :Prog Gen Move-Out transfer

none

Delaney (t0013871)

8.00

256,808.74 :Prog Gen Move-Out transfer

R-830567

none

Delaney (t0013871)

30.00

256,778.74 :Prog Gen Move-Out transfer

06/01/08

R-830567

none

Delaney (t0013871)

25.33

256,753.41 :Prog Gen Move-Out transfer

06/08

06/01/08

R-830567

none

Delaney (t0013871)

25.33

10600

06/08

06/01/08

R-830567

none

Delaney (t0013871)

150.00

10600

06/08

06/01/08

R-830567

none

Delaney (t0013871)

32.71

256,896.03 :Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830567

none

Delaney (t0013871)

36.91

256,859.12 :Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830585

none

Roland Torres (t0011647)

10600

06/08

06/01/08

R-830585

none

Roland Torres (t0011647)

10600

06/08

06/01/08

R-830585

none

Roland Torres (t0011647)

10600

06/08

06/01/08

R-830585

none

Roland Torres (t0011647)

10600

06/08

06/01/08

R-830585

none

Roland Torres (t0011647)

10600

06/08

06/01/08

R-830585

none

Roland Torres (t0011647)

80.00

256,873.37 :Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830585

none

Roland Torres (t0011647)

3.25

256,870.12 :Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830585

none

Roland Torres (t0011647)

3.00

256,867.12 :Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830585

none

Roland Torres (t0011647)

8.00

256,859.12 :Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830590

none

Roland Torres (t0011647)

39.03

256,820.09 :Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-830590

none

Roland Torres (t0011647)

39.03

10600

06/08

06/01/08

R-830607

none

Pratt (t0012500)

25.33

10600

06/08

06/01/08

R-830607

none

Pratt (t0012500)

10600

06/08

06/01/08

R-831088

none

Jennifer Hope (t0014519)

10600

06/08

06/01/08

R-831088

none

Jennifer Hope (t0014519)

80.00

256,779.79 :Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-831088

none

Jennifer Hope (t0014519)

25.00

256,754.79 :Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-831088

none

Jennifer Hope (t0014519)

45.00

256,709.79 :Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-831088

none

Jennifer Hope (t0014519)

0.67

256,709.12 :Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-831088

none

Jennifer Hope (t0014519)

30.00

256,679.12 :Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-831088

none

Jennifer Hope (t0014519)

30.00

10600

06/08

06/01/08

R-831088

none

Jennifer Hope (t0014519)

150.00

10600

06/08

06/01/08

R-831089

none

Jennifer Hope (t0014519)

10600

06/08

06/01/08

R-831089

none

Jennifer Hope (t0014519)

10600

06/08

06/01/08

R-831605

none

Housing (t0015784)

10600

06/08

06/01/08

R-831605

none

Housing (t0015784)

10600

06/08

06/01/08

R-831605

none

Housing (t0015784)

10600

06/08

06/01/08

R-831605

none

Housing (t0015784)

50.00

256,859.12 :Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-831718

none

Martinez (t0009358)

21.50

256,837.62 :Prog Gen Move-Out transfer

10600

06/08

06/01/08

R-831718

none

Martinez (t0009358)

10600

06/08

06/01/08

R-831718

none

Martinez (t0009358)

10600

06/08

06/02/08

10600

06/08

06/02/08

10600

06/08

06/02/08

10600

06/08

06/02/08

10600

06/08

06/02/08

10600

06/08

06/02/08

10600

06/08

10600 10600

256,778.74 :Prog Gen Move-Out transfer 256,928.74 :Prog Gen Move-Out transfer

122.28

256,981.40 :Prog Gen Move-Out transfer 31.03

30.83

256,950.37 :Prog Gen Move-Out transfer 256,981.20 :Prog Gen Move-Out transfer

30.83 3.00

256,950.37 :Prog Gen Move-Out transfer 256,953.37 :Prog Gen Move-Out transfer

256,859.12 :Prog Gen Move-Out transfer 256,884.45 :Prog Gen Move-Out transfer 25.33

0.67

256,859.12 :Prog Gen Move-Out transfer 256,859.79 :Prog Gen Move-Out transfer

256,709.12 :Prog Gen Move-Out transfer 256,859.12 :Prog Gen Move-Out transfer 45.00

45.00

256,814.12 :Prog Gen Move-Out transfer 256,859.12 :Prog Gen Move-Out transfer

150.00

257,009.12 :Prog Gen Move-Out transfer 150.00

50.00

256,859.12 :Prog Gen Move-Out transfer 256,909.12 :Prog Gen Move-Out transfer

29.50

256,867.12 :Prog Gen Move-Out transfer 8.00

256,859.12 :Prog Gen Move-Out transfer

C-124552

Herrmann (t0002099)

120.00

256,979.12 loss of concessions due to late payment of rent

C-124552

Herrmann (t0002099)

15.00

256,994.12 loss of concessions due to late payment of rent

C-124552

Herrmann (t0002099)

250.00

257,244.12 attorney's fees for processing of eviction

C-124552

Herrmann (t0002099)

260.00

257,504.12 Cancellation of sheriff for eviction

C-124553

Herrmann (t0002099)

190.00

257,694.12 late fees for the month of May

C-124553

Rameriz (t0014656)

75.00

257,769.12 Swipe card and pool key

06/02/08

C-124558

Veronica Marcheso

10.00

257,779.12 renewal increase inputted.

06/08

06/02/08

C-124563

Mwamba (t0015044)

250.00

258,029.12 Attorney's fees for the month of May.

06/08

06/02/08

C-124563

Mwamba (t0015044)

135.00

258,164.12 late fees for the month of May.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 898

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/02/08

10600

06/08

06/02/08

C-124564

William Murray (t0011971)

250.00

257,914.12 Referral of apartment #9201

C-124829

:MoveO

Mwamba (t0015044)

150.00

10600

06/08

06/02/08

257,764.12 :Security Deposits credit

:MoveO

Mwamba (t0015044)

1,082.67

10600

06/08

06/02/08

:MoveO

Mwamba (t0015044)

280.00

10600

06/08

06/02/08

:MoveO

Mwamba (t0015044)

84.00

10600

06/08

06/02/08

:MoveO

Mwamba (t0015044)

71.16

10600

06/08

06/02/08

256,388.61 Final I.R.E.A Bill

:MoveO

Mwamba (t0015044)

180.00

10600

06/08

06/02/08

256,568.61 Apartment Clean

C-124829

:MoveO

Mwamba (t0015044)

155.00

10600

06/08

06/02/08

256,723.61 Keys not turned in until the 3rd of June

C-124830

:MoveO

Mwamba (t0015044)

5.38

10600

06/08

06/02/08

C-124830

:MoveO

Mwamba (t0015044)

20.00

10600

06/08

06/02/08

C-124830

:MoveO

Mwamba (t0015044)

50.00

10600

06/08

06/02/08

R-824974

000000

Lebron (t0014691)

10600

06/08

06/02/08

R-824974

000000

Lebron (t0014691)

10600

06/08

06/02/08

R-824974

000000

Lebron (t0014691)

745.00

256,009.99 Money Order

10600

06/08

06/02/08

R-825336

009040

Mortimore (t0009088)

910.00

255,099.99 Money Order/ AUM Payment

10600

06/08

06/02/08

R-825336

009040

Mortimore (t0009088)

10600

06/08

06/02/08

R-825288

011193

Sellers (t0014818)

10600

06/08

06/02/08

R-825288

011193

Sellers (t0014818)

10600

06/08

06/02/08

R-825268

0440

Lang (t0001437)

910.00

253,787.72 AUM Payment of $153.13

10600

06/08

06/02/08

R-825268

0440

Lang (t0001437)

20.00

253,767.72 AUM Payment of $153.13

10600

06/08

06/02/08

R-825268

0440

Lang (t0001437)

60.00

10600

06/08

06/02/08

R-825268

0440

Lang (t0001437)

30.00

10600

06/08

06/02/08

R-825268

0440

Lang (t0001437)

10600

06/08

06/02/08

R-824874

047423

Herrmann (t0002099)

850.00

252,917.72 Money Order

10600

06/08

06/02/08

R-824874

047423

Herrmann (t0002099)

40.00

252,877.72 Money Order

10600

06/08

06/02/08

R-824874

047423

Herrmann (t0002099)

10600

06/08

06/02/08

R-824874

047423

Herrmann (t0002099)

15.00

252,877.72 Money Order

10600

06/08

06/02/08

R-824874

047423

Herrmann (t0002099)

140.00

252,737.72 Money Order

10600

06/08

06/02/08

R-824874

047423

Herrmann (t0002099)

190.00

252,547.72 Money Order

10600

06/08

06/02/08

R-824874

047423

Herrmann (t0002099)

10600

06/08

06/02/08

R-825340

047423

Leduc (t0014570)

10600

06/08

06/02/08

R-825340

047423

Leduc (t0014570)

10600

06/08

06/02/08

R-825149

1001

Crawford (t0012080)

1,160.00

251,035.66

10600

06/08

06/02/08

R-825149

1001

Crawford (t0012080)

20.00

251,015.66

10600

06/08

06/02/08

R-825149

1001

Crawford (t0012080)

35.00

250,980.66

10600

06/08

06/02/08

R-825783

1002

Crawford (t0012080)

55.00

250,925.66 AUM Payment of $202.23

10600

06/08

06/02/08

R-825083

1005

Eddy (t0015121)

745.00

250,180.66 AUM Payment of $52.64

10600

06/08

06/02/08

R-825132

1007

De La Oliva (t0015576)

885.00

249,295.66

10600

06/08

06/02/08

R-825132

1007

De La Oliva (t0015576)

20.00

249,275.66

10600

06/08

06/02/08

R-825132

1007

De La Oliva (t0015576)

10600

06/08

06/02/08

R-825382

1011

Istudor (t0014734)

760.00

248,575.66 AUM Payment of $86.16

10600

06/08

06/02/08

R-825382

1011

Istudor (t0014734)

20.00

248,555.66 AUM Payment of $86.16

10600

06/08

06/02/08

R-825382

1011

Istudor (t0014734)

10600

06/08

06/02/08

R-825134

1013

Kultyushnov (t0015025)

10600

06/08

06/02/08

R-825089

1017

Ambrose (t0013308)

735.00

247,808.13

10600

06/08

06/02/08

R-825145

1020

Kultyushnov (t0015025)

455.00

247,353.13

10600

06/08

06/02/08

R-825407

1022

Thornton (t0011702)

537.50

246,815.63

10600

06/08

06/02/08

R-825146

1024

Kultyushnov (t0015025)

397.47

246,418.16

10600

06/08

06/02/08

R-824904

1030

Hunter (t0015415)

735.00

245,683.16

10600

06/08

06/02/08

R-825047

1030

Yager (t0014186)

335.00

245,348.16

10600

06/08

06/02/08

R-825280

1034

Porter (t0012970)

935.00

244,413.16

10600

06/08

06/02/08

R-825280

1034

Porter (t0012970)

C-124829 C-124829 C-124829 C-124829 C-124829

256,401.45 Month to Month Fees 256,317.45 Garage

256,728.99 Final AUM Bill 256,748.99 Damages/drip pans needing replacement 256,798.99 Trash Removal (per bag) 2 bags of trash 90.00

46.00

256,708.99 Money Order 256,754.99 Money Order

25.00

255,124.99 Money Order/ AUM Payment 497.27

70.00

254,627.72 Money Order 254,697.72 Money Order

253,827.72 AUM Payment of $153.13 253,857.72 AUM Payment of $153.13 90.00

15.00

253,767.72 AUM Payment of $153.13

252,892.72 Money Order

120.00

252,667.72 Money Order

86.00

252,753.72 Money Order 558.06

60.00

252,195.66 Money Order

249,335.66

45.00

248,600.66 AUM Payment of $86.16 57.53

50.00

256,681.45 Monthly Rent

248,543.13 AUM Payment of $57.53

244,463.16

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 899

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/02/08

R-825280

1034

Porter (t0012970)

10600

06/08

06/02/08

R-825280

1034

Porter (t0012970)

10600

06/08

06/02/08

R-824936

1035

10600

06/08

06/02/08

R-825049

10600

06/08

06/02/08

10600

06/08

10600

30.00

244,493.16 90.00

244,403.16

Mendoza (t0014683)

750.00

243,653.16

1043

Everett (t0009437)

532.49

243,120.67

R-825049

1043

Everett (t0009437)

40.00

243,080.67

06/02/08

R-825049

1043

Everett (t0009437)

15.00

243,095.67

06/08

06/02/08

R-825049

1043

Everett (t0009437)

25.00

243,120.67

10600

06/08

06/02/08

R-825142

1047

Chapple (t0008975)

15.00

10600

06/08

06/02/08

R-825142

1047

Chapple (t0008975)

90.00

243,045.67 AUM Payment of $35.97

10600

06/08

06/02/08

R-825142

1047

Chapple (t0008975)

875.00

242,170.67 AUM Payment of $35.97

10600

06/08

06/02/08

R-825345

1047

Wallace (t0001324)

20.00

242,150.67

10600

06/08

06/02/08

R-825345

1047

Wallace (t0001324)

870.00

241,280.67

10600

06/08

06/02/08

R-825345

1047

Wallace (t0001324)

10600

06/08

06/02/08

R-825345

1047

Wallace (t0001324)

10600

06/08

06/02/08

R-825774

1047

Wood (t0014154)

10600

06/08

06/02/08

R-825774

1047

Wood (t0014154)

10600

06/08

06/02/08

R-825243

104801

Briley (t0001250)

1,150.00

239,706.53 Money Order

10600

06/08

06/02/08

R-825243

104801

Briley (t0001250)

35.00

239,671.53 Money Order

10600

06/08

06/02/08

R-825243

104801

Briley (t0001250)

545.80

10600

06/08

06/02/08

R-825243

104801

Briley (t0001250)

150.00

10600

06/08

06/02/08

R-824896

1051

Harker (t0014725)

330.54

240,036.79

10600

06/08

06/02/08

R-825147

1052

Bouchard (t0014981)

339.83

239,696.96

10600

06/08

06/02/08

R-824892

1055

Harker (t0014725)

490.50

239,206.46

10600

06/08

06/02/08

R-824892

1055

Harker (t0014725)

10600

06/08

06/02/08

R-824895

1056

Harker (t0014725)

10600

06/08

06/02/08

R-824878

1059

10600

06/08

06/02/08

R-824878

1059

10600

06/08

06/02/08

R-824878

1059

10600

06/08

06/02/08

R-825776

1059

10600

06/08

06/02/08

R-825231

1063

Mize (t0013917)

10600

06/08

06/02/08

R-825231

1063

Mize (t0013917)

835.00

237,370.40

10600

06/08

06/02/08

R-824964

1067

Breen (t0012206)

735.00

236,635.40

10600

06/08

06/02/08

R-824964

1067

Breen (t0012206)

90.00

236,545.40

10600

06/08

06/02/08

R-825265

1067

Bonger (t0007055)

665.33

235,880.07

10600

06/08

06/02/08

R-825263

1068

Bonger (t0007055)

269.67

235,610.40 AUM Payment of $159.67

10600

06/08

06/02/08

R-825263

1068

Bonger (t0007055)

20.00

235,590.40 AUM Payment of $159.67

10600

06/08

06/02/08

R-825263

1068

Bonger (t0007055)

10600

06/08

06/02/08

R-825377

1078

Elkins (t0013840)

395.68

235,324.72

10600

06/08

06/02/08

R-825786

1084

Hoelscher (t0001385)

735.00

234,589.72 AUM Payment of $26.95

10600

06/08

06/02/08

R-825786

1084

Hoelscher (t0001385)

85.00

234,504.72 AUM Payment of $26.95

10600

06/08

06/02/08

R-825786

1084

Hoelscher (t0001385)

45.00

10600

06/08

06/02/08

R-825175

1086

Pinhas (t0001375)

45.00

10600

06/08

06/02/08

R-825175

1086

Pinhas (t0001375)

770.00

233,824.72

10600

06/08

06/02/08

R-825192

10865

Prozeller (t0012114)

725.00

233,099.72 AUM Payment of $26.80

10600

06/08

06/02/08

R-824880

1092

Keeney (t0011457)

701.64

232,398.08

10600

06/08

06/02/08

R-825325

1093

Sellers (t0014818)

427.27

231,970.81

10600

06/08

06/02/08

R-825785

1098

Fosler (t0014033)

477.00

231,493.81

10600

06/08

06/02/08

R-825785

1098

Fosler (t0014033)

20.00

231,473.81

10600

06/08

06/02/08

R-825053

1103

Everett (t0009437)

192.51

231,281.30

10600

06/08

06/02/08

R-825797

1109

Ruth Garcia (t0006666)

720.45

230,560.85

10600

06/08

06/02/08

R-825797

1109

Ruth Garcia (t0006666)

10600

06/08

06/02/08

R-824881

1110

Acosta (t0014345)

David Lauderdale

243,135.67 AUM Payment of $35.97

85.00

241,365.67 85.00

241,280.67

510.14

240,770.53

86.00

240,856.53

240,217.33 Money Order 240,367.33 Money Order

96.00

239,302.46 63.96

86.00

239,238.50 AUM Payment of $63.96. 239,324.50

David Lauderdale

40.00

239,284.50

David Lauderdale

815.24

238,469.26

Wood (t0014154)

374.86

238,094.40 AUM Payment of $49.28

111.00

238,205.40

130.00

235,720.40 AUM Payment of $159.67

234,549.72 AUM Payment of $26.95 234,594.72

25.00

230,585.85 747.12

229,838.73

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 900

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/02/08

R-824881

1110

Acosta (t0014345)

10600

06/08

06/02/08

R-824942

1117

Roybal (t0015886)

15.00 755.00

229,853.73 229,098.73

10600

06/08

06/02/08

R-824915

1128

Lad (t0015261)

755.00

228,343.73

10600

06/08

06/02/08

R-824883

1131

Mary Rector (t0012916)

910.00

227,433.73 AUM Payment of $49.58

10600

06/08

06/02/08

R-824883

1131

Mary Rector (t0012916)

20.00

227,413.73 AUM Payment of $49.58

10600

06/08

06/02/08

R-824883

1131

Mary Rector (t0012916)

90.00

227,323.73 AUM Payment of $49.58

10600

06/08

06/02/08

R-824883

1131

Mary Rector (t0012916)

10600

06/08

06/02/08

R-824897

1135

Cargile (t0009770)

20.00

227,333.73 AUM Payment of $62.62

10600

06/08

06/02/08

R-824897

1135

Cargile (t0009770)

900.00

226,433.73 AUM Payment of $62.62

10600

06/08

06/02/08

R-825354

115

Norman (t0014929)

843.82

225,589.91

10600

06/08

06/02/08

R-825354

115

Norman (t0014929)

20.00

225,569.91

10600

06/08

06/02/08

R-825349

1154

Arterburn (t0014252)

10600

06/08

06/02/08

R-825349

1154

Arterburn (t0014252)

675.50

225,085.41

10600

06/08

06/02/08

R-825166

1160

Hunninghake (t0014699)

735.00

224,350.41 AUM Payment of $56.00

10600

06/08

06/02/08

R-825166

1160

Hunninghake (t0014699)

20.00

224,330.41 AUM Payment of $56.00

10600

06/08

06/02/08

R-825166

1160

Hunninghake (t0014699)

10600

06/08

06/02/08

R-825843

1170

Hales (t0005770)

10600

06/08

06/02/08

R-825843

1170

Hales (t0005770)

10600

06/08

06/02/08

R-825843

1170

Hales (t0005770)

10600

06/08

06/02/08

R-825843

1170

Hales (t0005770)

10600

06/08

06/02/08

R-824900

1204

Renteria (t0007345)

10600

06/08

06/02/08

R-824900

1204

Renteria (t0007345)

249.87

223,491.54

10600

06/08

06/02/08

R-825956

1204

Adair (t0001233)

785.00

222,706.54

10600

06/08

06/02/08

R-825956

1204

Adair (t0001233)

10.00

222,696.54

10600

06/08

06/02/08

R-825956

1204

Adair (t0001233)

10600

06/08

06/02/08

R-825956

1204

Adair (t0001233)

10600

06/08

06/02/08

R-825364

1207

Graber (t0001555)

10600

06/08

06/02/08

R-825364

1207

Graber (t0001555)

10600

06/08

06/02/08

R-825378

121

Cundiff (t0013641)

875.00

221,121.54

10600

06/08

06/02/08

R-824889

1214

Fink (t0002995)

850.00

220,271.54

10600

06/08

06/02/08

R-824889

1214

Fink (t0002995)

90.00

220,181.54

10600

06/08

06/02/08

R-824889

1214

Fink (t0002995)

50.00

10600

06/08

06/02/08

R-824889

1214

Fink (t0002995)

25.00

10600

06/08

06/02/08

R-825400

1217

Veronica Marcheso

75.27

10600

06/08

06/02/08

R-825343

121886

Ridenour (t0013761)

935.00

219,246.27 Money Order

10600

06/08

06/02/08

R-825343

121886

Ridenour (t0013761)

90.00

219,156.27 Money Order

10600

06/08

06/02/08

R-825343

121886

Ridenour (t0013761)

10600

06/08

06/02/08

R-825286

122

Brill (t0015200)

850.00

218,336.27

10600

06/08

06/02/08

R-825805

1239

Johnson (t0015952)

960.00

217,376.27

10600

06/08

06/02/08

R-825805

1239

Johnson (t0015952)

90.00

217,286.27

10600

06/08

06/02/08

R-825229

124

Cass (t0014506)

753.21

216,533.06

10600

06/08

06/02/08

R-825229

124

Cass (t0014506)

20.00

216,513.06

10600

06/08

06/02/08

R-825229

124

Cass (t0014506)

40.00

216,473.06

10600

06/08

06/02/08

R-824947

1267

Elbel (t0005887)

735.00

215,738.06

10600

06/08

06/02/08

R-824947

1267

Elbel (t0005887)

10600

06/08

06/02/08

R-825352

1280

Venrooy (t0015595)

20.00

215,778.06

10600

06/08

06/02/08

R-825352

1280

Venrooy (t0015595)

910.00

214,868.06

10600

06/08

06/02/08

R-825352

1280

Venrooy (t0015595)

10600

06/08

06/02/08

R-825352

1280

Venrooy (t0015595)

10600

06/08

06/02/08

R-825352

1280

Venrooy (t0015595)

10.00

10600

06/08

06/02/08

R-824875

1294

Cavan (t0014936)

51.00

10600

06/08

06/02/08

R-824875

1294

Cavan (t0014936)

30.00

227,353.73 AUM Payment of $49.58

191.00

225,760.91

36.00

224,366.41 AUM Payment of $56.00 875.00

115.00

223,491.41 223,606.41

40.00 30.00

223,566.41 223,596.41

145.00

223,741.41

30.00

222,726.54 90.00

222,636.54

750.00

221,886.54

110.00

221,996.54

220,231.54 220,256.54

30.00

220,181.27 AUM Payment of $75.27

219,186.27 Money Order

60.00

215,798.06

85.00

214,953.06 40.00

214,913.06 214,923.06 214,974.06

90.00

214,884.06

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 901

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/02/08

R-824875

1294

Cavan (t0014936)

20.00

214,864.06

10600

06/08

06/02/08

R-824875

1294

Cavan (t0014936)

850.00

214,014.06

10600

06/08

06/02/08

R-825405

1295

Kwak (t0008752)

735.00

213,279.06 AUM Payment of $52.64

10600

06/08

06/02/08

R-825405

1295

Kwak (t0008752)

40.00

213,239.06 AUM Payment of $52.64

10600

06/08

06/02/08

R-825405

1295

Kwak (t0008752)

10600

06/08

06/02/08

R-825279

1322

Bahrs (t0015026)

935.00

212,364.06 AUM Payment of $46.98

10600

06/08

06/02/08

R-825067

133

Petkov (t0009491)

750.00

211,614.06

10600

06/08

06/02/08

R-825067

133

Petkov (t0009491)

10600

06/08

06/02/08

R-825359

1457

Robert Sikes (t0006887)

90.00

211,634.06

10600

06/08

06/02/08

R-825359

1457

Robert Sikes (t0006887)

39.34

211,594.72

10600

06/08

06/02/08

R-825359

1457

Robert Sikes (t0006887)

770.66

210,824.06

10600

06/08

06/02/08

R-825359

1457

Robert Sikes (t0006887)

10600

06/08

06/02/08

R-825359

1457

Robert Sikes (t0006887)

90.00

210,794.06

10600

06/08

06/02/08

R-825360

1458

Robert Sikes (t0006887)

50.66

210,743.40

10600

06/08

06/02/08

R-825254

1483

Cooper (t0001261)

62.78

210,680.62 AUM Payment $67.78

10600

06/08

06/02/08

R-825254

1483

Cooper (t0001261)

25.00

10600

06/08

06/02/08

R-825254

1483

Cooper (t0001261)

10.00

10600

06/08

06/02/08

R-825254

1483

Cooper (t0001261)

40.00

10600

06/08

06/02/08

R-825330

1493

Jacobs (t0012395)

446.44

210,229.18

10600

06/08

06/02/08

R-825140

1503

Lawhead (t0014309)

90.00

210,139.18

10600

06/08

06/02/08

R-825140

1503

Lawhead (t0014309)

286.88

209,852.30

10600

06/08

06/02/08

R-825256

1506

Cooper (t0001261)

812.22

209,040.08

10600

06/08

06/02/08

R-825171

1507

Richards (t0015665)

755.00

208,285.08

10600

06/08

06/02/08

R-825171

1507

Richards (t0015665)

20.00

208,265.08

10600

06/08

06/02/08

R-825171

1507

Richards (t0015665)

40.00

208,225.08

10600

06/08

06/02/08

R-825171

1507

Richards (t0015665)

10600

06/08

06/02/08

R-825241

1565

Buckles (t0012553)

750.00

207,485.08 AUM Payment of $50.00

10600

06/08

06/02/08

R-825060

1586

Steranko (t0014227)

745.00

206,740.08 AUM Payment of $95.92

10600

06/08

06/02/08

R-825272

1638

Nichols (t0013653)

880.59

205,859.49

10600

06/08

06/02/08

R-825270

1639

Nichols (t0013653)

64.41

10600

06/08

06/02/08

R-824940

1652

Leebelt (t0001131)

10600

06/08

06/02/08

R-824940

1652

Leebelt (t0001131)

10600

06/08

06/02/08

R-824940

1652

Leebelt (t0001131)

10600

06/08

06/02/08

R-824940

1652

Leebelt (t0001131)

725.00

205,136.08

10600

06/08

06/02/08

R-825794

168

Bennett (t0015197)

755.00

204,381.08

10600

06/08

06/02/08

R-824901

1689

Hanna (t0001112)

850.00

203,531.08

10600

06/08

06/02/08

R-824901

1689

Hanna (t0001112)

10600

06/08

06/02/08

R-824901

1689

Hanna (t0001112)

10600

06/08

06/02/08

R-824901

1689

Hanna (t0001112)

10600

06/08

06/02/08

R-825373

1705

Kregar (t0001345)

90.00

203,579.08

10600

06/08

06/02/08

R-825373

1705

Kregar (t0001345)

592.56

202,986.52

10600

06/08

06/02/08

R-825373

1705

Kregar (t0001345)

90.00

202,896.52

10600

06/08

06/02/08

R-825370

1710

Kregar (t0001345)

100.00

10600

06/08

06/02/08

R-825370

1710

Kregar (t0001345)

20.00

10600

06/08

06/02/08

R-825370

1710

Kregar (t0001345)

167.44

202,849.08 Money Order

10600

06/08

06/02/08

R-825780

176

Hall (t0014091)

935.00

201,914.08 AUM Payment of $112.54

10600

06/08

06/02/08

R-825780

176

Hall (t0014091)

25.00

201,889.08 AUM Payment of $112.54

10600

06/08

06/02/08

R-825780

176

Hall (t0014091)

90.00

201,799.08 AUM Payment of $112.54

10600

06/08

06/02/08

R-825080

1789

Haning (t0008763)

10600

06/08

06/02/08

R-825080

1789

Haning (t0008763)

10600

06/08

06/02/08

R-824899

1797

Martinez (t0008945)

10600

06/08

06/02/08

R-824899

1797

Martinez (t0008945)

60.00

213,299.06 AUM Payment of $52.64

110.00

211,724.06

60.00

210,884.06

210,705.62 AUM Payment $67.78 210,715.62 AUM Payment $67.78

10.00

208,235.08

66.00

205,795.08 AUM Payment of $64.41 205,861.08

40.00 40.00

205,821.08 205,861.08

188.00

203,719.08 90.00

40.00

203,629.08 203,669.08

202,996.52 Money Order 203,016.52 Money Order

706.52 45.00

201,092.56 201,137.56

885.00 5.00

210,675.62 AUM Payment $67.78

200,252.56 200,257.56

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 902

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/02/08

R-824899

1797

Martinez (t0008945)

40.00

200,217.56

10600

06/08

06/02/08

R-825376

1823

Elkins (t0013840)

450.00

199,767.56

10600

06/08

06/02/08

R-825800

195

Willenborg (t0011858)

735.00

199,032.56

10600

06/08

06/02/08

R-824876

1965

Griffin (t0009000)

854.99

198,177.57

10600

06/08

06/02/08

R-824891

2014

Breedlove (t0012112)

885.00

197,292.57

10600

06/08

06/02/08

R-825787

2038

Dickerson (t0011154)

10600

06/08

06/02/08

R-825787

2038

Dickerson (t0011154)

90.00

197,287.57

10600

06/08

06/02/08

R-825787

2038

Dickerson (t0011154)

90.00

197,197.57

10600

06/08

06/02/08

R-825787

2038

Dickerson (t0011154)

875.00

196,322.57

10600

06/08

06/02/08

R-825281

2106

Tull (t0013424)

455.00

195,867.57

10600

06/08

06/02/08

R-825087

2118

Stelter (t0014633)

20.00

195,847.57 AUM Payment of $32.61

10600

06/08

06/02/08

R-825087

2118

Stelter (t0014633)

745.00

195,102.57 AUM Payment of $32.61

10600

06/08

06/02/08

R-825087

2118

Stelter (t0014633)

10600

06/08

06/02/08

R-825136

212

Smith (t0015612)

10600

06/08

06/02/08

R-825136

212

Smith (t0015612)

10600

06/08

06/02/08

R-824957

2123

Harmon (t0014228)

717.64

193,605.93

10600

06/08

06/02/08

R-824957

2123

Harmon (t0014228)

20.00

193,585.93

10600

06/08

06/02/08

R-824957

2123

Harmon (t0014228)

10600

06/08

06/02/08

R-824961

2173

Harmon (t0014228)

442.36

193,334.57 AUM Payment of $84.29

10600

06/08

06/02/08

R-825195

2180

Molinari (t0001245)

828.25

192,506.32

10600

06/08

06/02/08

R-825195

2180

Molinari (t0001245)

30.00

10600

06/08

06/02/08

R-825195

2180

Molinari (t0001245)

30.00

10600

06/08

06/02/08

R-825195

2180

Molinari (t0001245)

10600

06/08

06/02/08

R-825385

2236

Nelson (t0001328)

60.00

10600

06/08

06/02/08

R-825385

2236

Nelson (t0001328)

5.00

10600

06/08

06/02/08

R-825385

2236

Nelson (t0001328)

90.00

192,451.32 AUM Payment of $57.07

10600

06/08

06/02/08

R-825385

2236

Nelson (t0001328)

910.00

191,541.32 AUM Payment of $57.07

10600

06/08

06/02/08

R-824879

2257

Stowe (t0015015)

20.00

191,521.32

10600

06/08

06/02/08

R-824879

2257

Stowe (t0015015)

1,088.25

190,433.07

10600

06/08

06/02/08

R-824879

2257

Stowe (t0015015)

40.00

190,393.07

10600

06/08

06/02/08

R-824879

2257

Stowe (t0015015)

20.00

10600

06/08

06/02/08

R-824879

2257

Stowe (t0015015)

120.00

10600

06/08

06/02/08

R-825328

2301

Jacobs (t0012395)

508.56

190,024.51

10600

06/08

06/02/08

R-825328

2301

Jacobs (t0012395)

20.00

190,004.51

10600

06/08

06/02/08

R-825285

231000

Jones (t0014626)

829.91

189,174.60 Money Order

10600

06/08

06/02/08

R-825285

231000

Jones (t0014626)

90.00

189,084.60 Money Order

10600

06/08

06/02/08

R-825236

2372

Battke (t0011171)

1,160.00

187,924.60

10600

06/08

06/02/08

R-825236

2372

Battke (t0011171)

40.00

187,884.60

10600

06/08

06/02/08

R-825138

2451

Allen (t0015757)

10600

06/08

06/02/08

R-825138

2451

Allen (t0015757)

920.00

187,049.60

10600

06/08

06/02/08

R-825152

251

Paz (t0014976)

875.00

186,174.60

10600

06/08

06/02/08

R-825817

270

Peterson (t0014360)

735.00

185,439.60 AUM Payment of $19.49

10600

06/08

06/02/08

R-825346

2767

Clute (t0006053)

10600

06/08

06/02/08

R-825346

2767

Clute (t0006053)

15.00

10600

06/08

06/02/08

R-825346

2767

Clute (t0006053)

30.00

10600

06/08

06/02/08

R-825346

2767

Clute (t0006053)

821.52

184,573.08

10600

06/08

06/02/08

R-825130

2774

Robinson (t0013387)

760.00

183,813.08

10600

06/08

06/02/08

R-824906

283

Biak (t0009500)

750.00

183,063.08

10600

06/08

06/02/08

R-824906

283

Biak (t0009500)

50.00

10600

06/08

06/02/08

R-825807

2913

Jones (t0001370)

65.00

10600

06/08

06/02/08

R-825807

2913

Jones (t0001370)

735.00

10600

06/08

06/02/08

R-824908

3088

Luna (t0010487)

10.31

85.00

197,377.57

46.00

195,148.57 AUM Payment of $32.61 885.00

60.00

194,263.57 194,323.57

191.00

193,776.93

192,536.32 192,566.32 90.00

192,476.32 192,536.32 AUM Payment of $57.07 192,541.32 AUM Payment of $57.07

190,413.07 190,533.07

85.00

187,969.60

90.00

185,349.60 185,364.60 185,394.60

183,113.08 183,178.08 182,443.08 182,432.77 AUM Payment of $30.31

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 903

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/02/08

R-824908

3088

Luna (t0010487)

10600

06/08

06/02/08

R-824882

309

Williams (t0015744)

20.00

10600

06/08

06/02/08

R-824882

309

Williams (t0015744)

910.00

181,577.77

10600

06/08

06/02/08

R-824909

3091

Luna (t0010487)

749.69

180,828.08

10600

06/08

06/02/08

R-825144

31

Ace (t0014849)

10600

06/08

06/02/08

R-825144

31

Ace (t0014849)

10600

06/08

06/02/08

R-825197

3149

Britt Pate (t0015749)

10600

06/08

06/02/08

R-825197

3149

Britt Pate (t0015749)

685.25

179,518.83

10600

06/08

06/02/08

R-825344

323

Burnham (t0013602)

850.00

178,668.83 AUM Payment of $61.82

10600

06/08

06/02/08

R-825344

323

Burnham (t0013602)

20.00

178,648.83 AUM Payment of $61.82

10600

06/08

06/02/08

R-825282

342

Tull (t0013424)

384.17

178,264.66

10600

06/08

06/02/08

R-825044

372

Yager (t0014186)

400.00

177,864.66

10600

06/08

06/02/08

R-825141

3738

Gilliard (t0013988)

875.00

176,989.66 AUM Payment of $21.60

10600

06/08

06/02/08

R-825141

3738

Gilliard (t0013988)

10600

06/08

06/02/08

R-825784

376

Murray (t0009597)

10600

06/08

06/02/08

R-825356

386

10600

06/08

06/02/08

R-825356

10600

06/08

06/02/08

10600

06/08

10600

75.00

182,412.77 AUM Payment of $30.31 182,487.77

40.00

180,868.08 750.00

86.00

180,118.08 180,204.08

76.00

177,065.66 AUM Payment of $21.60 700.69

176,364.97

Thompson (t0013592)

20.00

176,344.97

386

Thompson (t0013592)

692.38

175,652.59

R-824890

3950

Hatzidakis (t0012084)

90.00

175,562.59

06/02/08

R-824890

3950

Hatzidakis (t0012084)

839.11

174,723.48

06/08

06/02/08

R-825261

4261

Jones (t0014626)

10600

06/08

06/02/08

R-825039

4404

Vondracek (t0001903)

10600

06/08

06/02/08

R-825039

4404

Vondracek (t0001903)

10600

06/08

06/02/08

R-825287

453150

Archibald (t0015144)

850.00

173,138.39 Money Order

10600

06/08

06/02/08

R-824898

4851

Charter (t0012145)

840.59

172,297.80

10600

06/08

06/02/08

R-825154

488

Talley (t0012417)

885.00

171,412.80

10600

06/08

06/02/08

R-825168

5015

Smith (t0014418)

10600

06/08

06/02/08

R-825168

5015

Smith (t0014418)

745.00

170,713.80

10600

06/08

06/02/08

R-825179

5230

Litzsinger (t0010245)

740.00

169,973.80

10600

06/08

06/02/08

R-825063

5298

Lambert (t0012213)

745.00

169,228.80 AUM Payment of $30.47

10600

06/08

06/02/08

R-825043

5339

Davis (t0008446)

40.00

169,188.80 AUM Payment $80.01

10600

06/08

06/02/08

R-825043

5339

Davis (t0008446)

730.00

168,458.80 AUM Payment $80.01

10600

06/08

06/02/08

R-825284

547

Prats (t0014992)

10600

06/08

06/02/08

R-825284

547

Prats (t0014992)

844.76

167,659.04

10600

06/08

06/02/08

R-825284

547

Prats (t0014992)

20.00

167,639.04

10600

06/08

06/02/08

R-825184

572068

Jerke (t0008648)

735.00

10600

06/08

06/02/08

R-825184

572068

Jerke (t0008648)

10600

06/08

06/02/08

R-825808

572068

Hayes (t0009661)

735.00

166,179.04 Money Order

10600

06/08

06/02/08

R-825808

572068

Hayes (t0009661)

20.00

166,159.04 Money Order

10600

06/08

06/02/08

R-825808

572068

Hayes (t0009661)

10600

06/08

06/02/08

R-825808

572068

Hayes (t0009661)

10600

06/08

06/02/08

R-825248

586

Anderson (t0001274)

839.66

165,319.38

10600

06/08

06/02/08

R-825248

586

Anderson (t0001274)

40.00

165,279.38

10600

06/08

06/02/08

R-825248

586

Anderson (t0001274)

10600

06/08

06/02/08

R-825351

609

Arterburn (t0014252)

408.93

164,885.45

10600

06/08

06/02/08

R-825139

637

Lawhead (t0014309)

473.12

164,412.33

10600

06/08

06/02/08

R-825139

637

Lawhead (t0014309)

15.00

10600

06/08

06/02/08

R-825139

637

Lawhead (t0014309)

15.00

10600

06/08

06/02/08

R-824877

656

Peterson (t0001076)

1,160.00

163,282.33 AUM Payment of $53.71

10600

06/08

06/02/08

R-824877

656

Peterson (t0001076)

90.00

163,192.33 AUM Payment of $53.71

10600

06/08

06/02/08

R-824877

656

Peterson (t0001076)

10600

06/08

06/02/08

R-825204

6727

Hughes (t0001268)

10600

06/08

06/02/08

R-825204

6727

Hughes (t0001268)

55.09 735.00 55.00

173,933.39 173,988.39

46.00

171,458.80

45.00

168,503.80

10.00

166,904.04 AUM Payment of $45.00 166,914.04 AUM Payment of $45.00

40.00

166,199.04 Money Order 40.00

15.00

166,159.04 Money Order

165,294.38

164,427.33 164,442.33

90.00

163,282.33 AUM Payment of $53.71 784.00

20.00

174,668.39 AUM Payment

162,498.33 162,518.33

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 904

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

162,428.33

Notes/Remarks

1020..0001

10600

06/08

06/02/08

R-825204

10600

06/08

06/02/08

R-824971

10600

06/08

06/02/08

R-824971

10600

06/08

06/02/08

R-824971

10600

06/08

06/02/08

R-825826

10600

06/08

06/02/08

R-825826

10600

06/08

06/02/08

R-824938

10600

06/08

06/02/08

10600

06/08

10600

6727

Hughes (t0001268)

90.00

709060

Kitzinger (t0001116)

740.00

709060

Kitzinger (t0001116)

709060

Kitzinger (t0001116)

30.00

161,688.33 Money Order 161,718.33 Money Order

40.00

161,678.33 Money Order

709060

Harper (t0013557)

875.00

160,803.33 Money Order

709060

Harper (t0013557)

20.00

160,783.33 Money Order

730

Evans (t0013758)

770.00

160,013.33 AUM Payment of $36.16

R-824938

730

Evans (t0013758)

90.00

159,923.33 AUM Payment of $36.16

06/02/08

R-824938

730

Evans (t0013758)

06/08

06/02/08

R-825347

7552

Campbell (t0001331)

10600

06/08

06/02/08

R-825347

7552

Campbell (t0001331)

10600

06/08

06/02/08

R-825347

7552

Campbell (t0001331)

10600

06/08

06/02/08

R-825347

7552

Campbell (t0001331)

70.00

10600

06/08

06/02/08

R-825250

8017

Stalnaker (t0014974)

60.00

10600

06/08

06/02/08

R-825250

8017

Stalnaker (t0014974)

74.93

159,113.40 AUM Payment $54.93

10600

06/08

06/02/08

R-825250

8017

Stalnaker (t0014974)

40.00

159,073.40 AUM Payment $54.93

10600

06/08

06/02/08

R-825252

8024

Stalnaker (t0014974)

810.07

158,263.33

10600

06/08

06/02/08

R-825791

826

Ralicki (t0013022)

770.00

157,493.33

10600

06/08

06/02/08

R-825791

826

Ralicki (t0013022)

20.00

157,473.33

10600

06/08

06/02/08

R-825823

832138

Dolinar (t0001258)

515.00

156,958.33 Money Order

10600

06/08

06/02/08

R-825823

832138

Dolinar (t0001258)

20.00

156,938.33 Money Order

10600

06/08

06/02/08

R-825823

832138

Dolinar (t0001258)

15.00

10600

06/08

06/02/08

R-825823

832138

Dolinar (t0001258)

20.00

10600

06/08

06/02/08

R-825824

832138

Dolinar (t0001258)

90.00

156,883.33 Money Order

10600

06/08

06/02/08

R-825824

832138

Dolinar (t0001258)

235.00

156,648.33 Money Order

10600

06/08

06/02/08

R-825077

832138

Mcnair (t0014943)

433.00

156,215.33 Money Order

10600

06/08

06/02/08

R-825075

832138

Mcnair (t0014943)

235.00

155,980.33 Money Order

10600

06/08

06/02/08

R-825071

832138

Mcnair (t0014943)

67.00

10600

06/08

06/02/08

R-825143

832138

Bouchard (t0014981)

472.50

155,440.83 Money Order

10600

06/08

06/02/08

R-825143

832138

Bouchard (t0014981)

40.00

155,400.83 Money Order

10600

06/08

06/02/08

R-825143

832138

Bouchard (t0014981)

10600

06/08

06/02/08

R-825362

832138

Greaser (t0004195)

20.00

155,440.83 Money Order

10600

06/08

06/02/08

R-825362

832138

Greaser (t0004195)

480.00

154,960.83 Money Order

10600

06/08

06/02/08

R-825363

832138

Greaser (t0004195)

317.82

154,643.01 Money Order

10600

06/08

06/02/08

R-825818

832138

Thornton (t0011702)

347.50

154,295.51 Money Order

10600

06/08

06/02/08

R-825818

832138

Thornton (t0011702)

90.00

154,205.51 Money Order

10600

06/08

06/02/08

R-825821

832138

Woods (t0015700)

500.00

153,705.51 Money Order

10600

06/08

06/02/08

R-825819

832138

Woods (t0015700)

455.00

153,250.51 Money Order

10600

06/08

06/02/08

R-825819

832138

Woods (t0015700)

40.00

153,210.51 Money Order

10600

06/08

06/02/08

R-824886

832138

Conway (t0014719)

5.00

153,205.51 Money Order/ AUM Payment of $82.35 less $5.00

10600

06/08

06/02/08

R-824886

832138

Conway (t0014719)

82.35

153,123.16 Money Order/ AUM Payment of $82.35 less $5.00

10600

06/08

06/02/08

R-824903

832139

Rameriz (t0014656)

10600

06/08

06/02/08

R-824903

832139

Rameriz (t0014656)

46.00

153,123.16 Money Order

10600

06/08

06/02/08

R-824903

832139

Rameriz (t0014656)

75.00

153,048.16 Money Order

10600

06/08

06/02/08

R-825276

832655

Poer (t0015831)

500.00

152,548.16 Money Order

10600

06/08

06/02/08

R-825273

832655

Poer (t0015831)

385.00

152,163.16 Money Order

10600

06/08

06/02/08

R-825273

832655

Poer (t0015831)

10600

06/08

06/02/08

R-825245

860

Beck (t0013147)

885.00

151,298.16 AUM Payment of $55.39

10600

06/08

06/02/08

R-824943

924

Wallenburg (t0015555)

770.00

150,528.16

10600

06/08

06/02/08

R-825283

925

Gromatzky (t0014189)

816.31

149,711.85

10600

06/08

06/02/08

R-825283

925

Gromatzky (t0014189)

86.00

149,797.85

10600

06/08

06/02/08

R-825799

9991

Tatman (t0001096)

45.00

149,842.85

30.00

159,953.33 AUM Payment of $36.16 885.00

80.00

159,068.33 159,148.33

90.00

159,058.33 159,128.33 159,188.33 AUM Payment $54.93

156,953.33 Money Order 156,973.33 Money Order

60.00

155,913.33 Money Order/ AUM Payment of $67.00

155,460.83 Money Order

46.00

153,169.16 Money Order

20.00

152,183.16 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 905

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

935.00

148,907.85

Notes/Remarks

1020..0001

10600

06/08

06/02/08

R-825799

9991

Tatman (t0001096)

10600

06/08

06/02/08

R-829645

none

Mwamba (t0015044)

10600

06/08

06/02/08

R-829645

none

Mwamba (t0015044)

10600

06/08

06/02/08

R-829645

none

Mwamba (t0015044)

10600

06/08

06/02/08

R-829645

none

Mwamba (t0015044)

10600

06/08

06/02/08

R-829645

none

Mwamba (t0015044)

150.00

10600

06/08

06/02/08

R-829645

none

Mwamba (t0015044)

1,082.67

10600

06/08

06/02/08

R-829645

none

Mwamba (t0015044)

630.90

149,486.52 :Prog Gen Move-Out transfer

10600

06/08

06/02/08

R-829645

none

Mwamba (t0015044)

443.67

149,042.85 :Prog Gen Move-Out transfer

10600

06/08

06/02/08

R-829645

none

Mwamba (t0015044)

135.00

148,907.85 :Prog Gen Move-Out transfer

10600

06/08

06/03/08

C-124631

Thornton (t0011702)

10600

06/08

06/03/08

C-124631

Jardis (t0015906)

25.00

10600

06/08

06/03/08

C-124633

Collins (t0004833)

135.00

10600

06/08

06/03/08

C-124634

Clifford (t0009035)

15.00

148,772.85 New renewal rate

10600

06/08

06/03/08

C-124634

Hunt (t0001153)

10.00

148,782.85 Renewal increase.

10600

06/08

06/03/08

C-124635

Wolff (t0015276)

2,500.00

10600

06/08

06/03/08

C-124636

Herrmann (t0002099)

10600

06/08

06/03/08

C-124636

Cloyd (t0016016)

150.00

10600

06/08

06/03/08

C-124636

Cloyd (t0016016)

15.00

151,462.85 Credit Card conv fee

10600

06/08

06/03/08

C-124636

Stephens (t0015558)

39.20

151,502.05 Credit Card Payment

10600

06/08

06/03/08

C-124736

Grilley (t0015848)

50.00

10600

06/08

06/03/08

C-124834

:MoveO

Johnson (t0005717)

150.00

151,402.05 :Security Deposits credit

10600

06/08

06/03/08

:MoveO

Johnson (t0005717)

810.00

150,592.05 Monthly Rent

10600

06/08

06/03/08

:MoveO

Johnson (t0005717)

36.00

150,556.05 Storage Fees

10600

06/08

06/03/08

:MoveO

Johnson (t0005717)

150.00

150,706.05 Keys/Remotes/Access Cards Not Returned

10600

06/08

06/03/08

:MoveO

Johnson (t0005717)

321.21

151,027.26 Final AUM Bill

10600

06/08

06/03/08

:MoveO

Johnson (t0005717)

615.56

151,642.82 Carpet Replacement

10600

06/08

06/03/08

C-124834

:MoveO

Johnson (t0005717)

100.00

151,742.82 Blind Repairs/Replacement 2 sets

10600

06/08

06/03/08

C-124835

:MoveO

Johnson (t0005717)

50.00

10600

06/08

06/03/08

C-124835

:MoveO

Johnson (t0005717)

130.00

151,922.82 Microwave door replaced

10600

06/08

06/03/08

C-124835

:MoveO

Johnson (t0005717)

100.00

152,022.82 Fridge door brackets repalced

10600

06/08

06/03/08

C-124835

:MoveO

Johnson (t0005717)

235.00

152,257.82 Final Cleaning

10600

06/08

06/03/08

C-124835

:MoveO

Johnson (t0005717)

75.00

10600

06/08

06/03/08

C-124853

:MoveO

Woodka (t0013262)

10600

06/08

06/03/08

C-124853

:MoveO

Woodka (t0013262)

100.00

151,771.32 Apartment Clean

10600

06/08

06/03/08

C-124853

:MoveO

Woodka (t0013262)

735.00

152,506.32 Insufficient Notice Fee

10600

06/08

06/03/08

C-124853

:MoveO

Woodka (t0013262)

125.00

152,631.32 Keys/Remotes/Access Cards Not Returned

10600

06/08

06/03/08

C-124853

:MoveO

Woodka (t0013262)

75.41

10600

06/08

06/03/08

:MoveO

Woodka (t0013262)

100.00

10600

06/08

06/03/08

:MoveO

Woodka (t0013262)

25.00

152,831.73 Vinyl in laundry room replaced

10600

06/08

06/03/08

:MoveO

Woodka (t0013262)

50.00

152,881.73 Drawer replaced in the bathroom

10600

06/08

06/03/08

:MoveO

Woodka (t0013262)

25.00

152,906.73 Drywall repair in living room

10600

06/08

06/03/08

:MoveO

Woodka (t0013262)

175.00

10600

06/08

06/03/08

:MoveO

Woodka (t0013262)

100.00

10600

06/08

06/03/08

:MoveO

Zaragoza (t0014513)

10600

06/08

06/03/08

:MoveO

Zaragoza (t0014513)

69.08

153,100.81 Final AUM Bill

10600

06/08

06/03/08

:MoveO

Zaragoza (t0014513)

80.00

153,180.81 Partial Apartment Clean

10600

06/08

06/03/08

C-124996

:MoveO

Zaragoza (t0014513)

15.00

153,195.81 Kitchen cabinet shelf missing

10600

06/08

06/03/08

C-124996

:MoveO

Zaragoza (t0014513)

25.00

153,220.81 Small drywall under 4"

10600

06/08

06/03/08

C-124996

:MoveO

Zaragoza (t0014513)

35.00

10600

06/08

06/03/08

R-827077

003661

Cloyd (t0016016)

150.00

153,105.81 Credit Card Payment

10600

06/08

06/03/08

R-827077

003661

Cloyd (t0016016)

150.00

152,955.81 Credit Card Payment

C-124834 C-124834 C-124834 C-124834 C-124834

C-124853 C-124853 C-124854 C-124854 C-124854 C-124854 C-124996 C-124996 C-124996

84.00

148,991.85 :Prog Gen Move-Out transfer 87.10

280.00

148,904.75 :Prog Gen Move-Out transfer 149,184.75 :Prog Gen Move-Out transfer

300.00

148,884.75 :Prog Gen Move-Out transfer 149,034.75 :Prog Gen Move-Out transfer 150,117.42 :Prog Gen Move-Out transfer

10.00

148,917.85 Renewal rent increase 148,892.85 Concessions entered for the month 148,757.85 Concessions for the month for renewal

151,282.85 Moving out state for job

15.00

151,297.85 Credit Card conv fee 151,447.85 Refundable security deposit

151,552.05 2nd app fee

151,792.82 Drywall repair

152,332.82 Trash Removal (per bag) 3 bags of trash 661.50

151,671.32 Monthly Rent

152,706.73 Final AUM Bill 152,806.73 Blind Repairs/Replacement

153,081.73 Trash Removal (per bag) 7 bags 153,181.73 Furniture Removal (per piece) 150.00

153,031.73 :Security Deposits credit

153,255.81 Rent Adjustment-prorate for June, turned in keys o

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 906

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/03/08

R-827077

10600

06/08

06/03/08

R-827077

003661

Cloyd (t0016016)

15.00

152,940.81 Credit Card Payment

003661

Cloyd (t0016016)

50.00

10600

06/08

06/03/08

R-827081

152,890.81 Credit Card Payment

04533A

Stephens (t0015558)

39.20

10600

06/08

06/03/08

R-827081

152,851.61 Credit Card Payment

04533A

Stephens (t0015558)

20.00

10600

06/08

06/03/08

R-827081

152,831.61 Credit Card Payment

04533A

Stephens (t0015558)

960.00

10600

06/08

06/03/08

R-826419

151,871.61 Credit Card Payment

1003

Tucker (t0012057)

760.00

10600

06/08

06/03/08

151,111.61

R-826419

1003

Tucker (t0012057)

10600

06/08

06/03/08

R-826297

1005

Sash (t0015011)

871.98

10600

150,264.63

06/08

06/03/08

R-826991

1006

Calvin Laue (t0014908)

402.50

149,862.13

10600

06/08

06/03/08

R-826970

1007

Spence (t0013235)

340.00

149,522.13

10600

06/08

06/03/08

R-826970

1007

Spence (t0013235)

760.00

148,762.13

10600

06/08

06/03/08

R-826990

1007

Calvin Laue (t0014908)

10600

06/08

06/03/08

R-826990

1007

Calvin Laue (t0014908)

10600

06/08

06/03/08

R-826452

101

Mills (t0014277)

40.00

148,608.68

10600

06/08

06/03/08

R-826452

101

Mills (t0014277)

850.00

147,758.68

10600

06/08

06/03/08

R-826452

101

Mills (t0014277)

40.00

147,718.68

10600

06/08

06/03/08

R-826452

101

Mills (t0014277)

10600

06/08

06/03/08

R-826289

1011

Forde (t0012848)

681.62

147,067.06

10600

06/08

06/03/08

R-826961

1034

Mindykowski (t0014662)

935.00

146,132.06

10600

06/08

06/03/08

R-826961

1034

Mindykowski (t0014662)

20.00

146,112.06

10600

06/08

06/03/08

R-826961

1034

Mindykowski (t0014662)

10600

06/08

06/03/08

R-827726

104

Uribe (t0010711)

10600

06/08

06/03/08

R-827726

104

Uribe (t0010711)

40.00

146,157.06

10600

06/08

06/03/08

R-827726

104

Uribe (t0010711)

712.00

145,445.06

10600

06/08

06/03/08

R-828056

104

Simmons (t0014487)

10600

06/08

06/03/08

R-828056

104

Simmons (t0014487)

1.00

145,520.06

10600

06/08

06/03/08

R-828056

104

Simmons (t0014487)

875.00

144,645.06

10600

06/08

06/03/08

R-826272

1040

Wright (t0013105)

180.00

144,465.06

10600

06/08

06/03/08

R-826272

1040

Wright (t0013105)

20.00

144,445.06

10600

06/08

06/03/08

R-826958

1040

Raulston (t0001285)

10600

06/08

06/03/08

R-826958

1040

Raulston (t0001285)

10600

06/08

06/03/08

R-826958

1040

Raulston (t0001285)

90.00

10600

06/08

06/03/08

R-826969

1042

Torreyson (t0014785)

910.00

142,521.06

10600

06/08

06/03/08

R-826969

1042

Torreyson (t0014785)

20.00

142,501.06

10600

06/08

06/03/08

R-826969

1042

Torreyson (t0014785)

10600

06/08

06/03/08

R-826273

1047

Wright (t0013105)

555.00

142,031.06

10600

06/08

06/03/08

R-828058

1047

Grilley (t0015848)

472.50

141,558.56

10600

06/08

06/03/08

R-828058

1047

Grilley (t0015848)

10600

06/08

06/03/08

R-826299

1051

Hood (t0014887)

90.00

141,513.56

10600

06/08

06/03/08

R-826299

1051

Hood (t0014887)

770.00

140,743.56

10600

06/08

06/03/08

R-828059

1052

Grilley (t0015848)

427.50

140,316.06

10600

06/08

06/03/08

R-828059

1052

Grilley (t0015848)

50.00

140,266.06

10600

06/08

06/03/08

R-826286

1074

Ko (t0015582)

10600

06/08

06/03/08

R-826286

1074

Ko (t0015582)

900.00

139,431.06

10600

06/08

06/03/08

R-826286

1074

Ko (t0015582)

20.00

139,411.06

10600

06/08

06/03/08

R-827000

107830

Wolff (t0015276)

10600

06/08

06/03/08

R-826292

1079

Debates (t0010712)

775.00

136,136.06

10600

06/08

06/03/08

R-826292

1079

Debates (t0010712)

20.00

136,116.06

10600

06/08

06/03/08

R-826458

1090

Braden (t0015283)

895.00

135,221.06 AUM Payment of $13.36

10600

06/08

06/03/08

R-826458

1090

Braden (t0015283)

20.00

135,201.06 AUM Payment of $13.36

10600

06/08

06/03/08

R-826458

1090

Braden (t0015283)

90.00

135,111.06 AUM Payment of $13.36

10600

06/08

06/03/08

R-826972

1107

Estevez (t0014815)

542.50

25.00

151,136.61

80.00

148,842.13 AUM Payment of $113.45 193.45

30.00

148,648.68 AUM Payment of $113.45

147,748.68

80.00

146,192.06

5.00

146,197.06

76.00

145,521.06

934.00 10.00

143,511.06 AUM Payment of $48.31 143,521.06 AUM Payment of $48.31

85.00

143,431.06 AUM Payment of $48.31

142,586.06

45.00

141,603.56

65.00

140,331.06

2,500.00

136,911.06 Money Order

134,568.56

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 907

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/03/08

R-826972

1107

Estevez (t0014815)

10600

06/08

06/03/08

R-826288

1147

Wolff (t0015276)

70.00

134,638.56

10600

06/08

06/03/08

R-826404

1163

Jones (t0014107)

10600

06/08

06/03/08

R-826404

1163

Jones (t0014107)

10600

06/08

06/03/08

R-826410

1189

Bosso (t0012230)

885.00

132,751.25

10600

06/08

06/03/08

R-826410

1189

Bosso (t0012230)

20.00

132,731.25

10600

06/08

06/03/08

R-826410

1189

Bosso (t0012230)

90.00

132,641.25

10600

06/08

06/03/08

R-826278

1224

Wise (t0012507)

793.79

131,847.46

10600

06/08

06/03/08

R-826278

1224

Wise (t0012507)

20.00

131,827.46

10600

06/08

06/03/08

R-826448

1224

Chavez (t0014831)

1,160.00

130,667.46

10600

06/08

06/03/08

R-826448

1224

Chavez (t0014831)

10600

06/08

06/03/08

R-826295

1252

Renteria (t0007345)

685.13

130,067.33

10600

06/08

06/03/08

R-826444

1277

David (t0004505)

880.00

129,187.33

10600

06/08

06/03/08

R-826444

1277

David (t0004505)

20.00

129,167.33

10600

06/08

06/03/08

R-826444

1277

David (t0004505)

10600

06/08

06/03/08

R-826444

1277

David (t0004505)

40.00

129,167.33

10600

06/08

06/03/08

R-826413

131

Chaudhry (t0013785)

13.61

129,153.72

10600

06/08

06/03/08

R-826413

131

Chaudhry (t0013785)

55.00

129,098.72

10600

06/08

06/03/08

R-826415

132

Chaudhry (t0015190)

760.00

128,338.72

10600

06/08

06/03/08

R-826284

1352

Eigenman (t0001077)

10600

06/08

06/03/08

R-826284

1352

Eigenman (t0001077)

20.00

128,348.72

10600

06/08

06/03/08

R-826284

1352

Eigenman (t0001077)

750.00

127,598.72

10600

06/08

06/03/08

R-826301

1380

Maez (t0009740)

10600

06/08

06/03/08

R-826301

1380

Maez (t0009740)

10600

06/08

06/03/08

R-828062

1382

Quabeck (t0009036)

8.00

126,970.72

10600

06/08

06/03/08

R-828062

1382

Quabeck (t0009036)

90.00

126,880.72

10600

06/08

06/03/08

R-828062

1382

Quabeck (t0009036)

885.00

125,995.72

10600

06/08

06/03/08

R-828062

1382

Quabeck (t0009036)

20.00

125,975.72

10600

06/08

06/03/08

R-828062

1382

Quabeck (t0009036)

53.82

125,921.90

10600

06/08

06/03/08

R-827055

1449

Park (t0012721)

691.55

125,230.35

10600

06/08

06/03/08

R-826296

1565

Gaylinn (t0001148)

10.00

125,220.35

10600

06/08

06/03/08

R-826296

1565

Gaylinn (t0001148)

10600

06/08

06/03/08

R-826296

1565

Gaylinn (t0001148)

735.00

124,495.35

10600

06/08

06/03/08

R-826973

160

Estevez (t0014815)

90.00

124,405.35

10600

06/08

06/03/08

R-826973

160

Estevez (t0014815)

382.50

124,022.85

10600

06/08

06/03/08

R-826964

1606

Fobes (t0014714)

10600

06/08

06/03/08

R-826964

1606

Fobes (t0014714)

935.00

123,167.85 AUM Payment of $39.64

10600

06/08

06/03/08

R-826456

1614

Ginnett (t0013093)

770.00

122,397.85 AUM Payment of $40.71

10600

06/08

06/03/08

R-826456

1614

Ginnett (t0013093)

40.00

122,357.85 AUM Payment of $40.71

10600

06/08

06/03/08

R-826456

1614

Ginnett (t0013093)

90.00

122,267.85 AUM Payment of $40.71

10600

06/08

06/03/08

R-826456

1614

Ginnett (t0013093)

10600

06/08

06/03/08

R-826279

1624

(t0014930)

10600

06/08

06/03/08

R-826457

1968

Zulkoski (t0005716)

10600

06/08

06/03/08

R-826457

1968

Zulkoski (t0005716)

10600

06/08

06/03/08

R-826457

1968

Zulkoski (t0005716)

10600

06/08

06/03/08

R-826457

1968

Zulkoski (t0005716)

935.00

120,652.85 AUM Payment of $60.13

10600

06/08

06/03/08

R-826291

1996

Thomas (t0010316)

745.00

119,907.85

10600

06/08

06/03/08

R-826428

200833

Desirea Sabala (t0002020)

465.00

119,442.85 Money Order

10600

06/08

06/03/08

R-826428

200833

Desirea Sabala (t0002020)

10600

06/08

06/03/08

R-826276

2012

Watson (t0002148)

155.00

119,322.85

10600

06/08

06/03/08

R-826276

2012

Watson (t0002148)

90.00

119,232.85

10600

06/08

06/03/08

R-826276

2012

Watson (t0002148)

85.00

119,147.85

33.31 1,160.00 191.00

134,605.25 AUM Payment 133,445.25 133,636.25

85.00

130,752.46

40.00

129,207.33

30.00

128,368.72

130.00

127,728.72 AUM Payment of $51.72 750.00

10.00

126,978.72 AUM Payment of $51.72

125,230.35

80.00

124,102.85 AUM Payment of $39.64

40.00

122,307.85 AUM Payment of $40.71 735.00

10.00

121,572.85 121,582.85 AUM Payment of $60.13

90.00 95.00

121,492.85 AUM Payment of $60.13 121,587.85 AUM Payment of $60.13

35.00

119,477.85 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 908

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

885.00

118,262.85

Notes/Remarks

1020..0001

10600

06/08

06/03/08

R-826276

2012

Watson (t0002148)

10600

06/08

06/03/08

R-826411

2021

McMillan (t0014994)

10600

06/08

06/03/08

R-826411

2021

McMillan (t0014994)

850.00

117,582.85 AUM Payment of $40.41

10600

06/08

06/03/08

R-826294

2045

Moreno (t0014875)

885.00

116,697.85

10600

06/08

06/03/08

R-826294

2045

Moreno (t0014875)

10600

06/08

06/03/08

R-826287

2065

Hilliard (t0007253)

10600

06/08

06/03/08

R-826287

2065

Hilliard (t0007253)

10600

06/08

06/03/08

R-826287

2065

Hilliard (t0007253)

715.00

116,161.31

10600

06/08

06/03/08

R-826287

2065

Hilliard (t0007253)

150.00

116,011.31

10600

06/08

06/03/08

R-826420

209

Santiago (t0015139)

760.00

115,251.31

10600

06/08

06/03/08

R-826300

2098

Lewis (t0012945)

20.00

115,231.31

10600

06/08

06/03/08

R-826300

2098

Lewis (t0012945)

910.00

114,321.31

10600

06/08

06/03/08

R-826300

2098

Lewis (t0012945)

40.00

114,281.31

10600

06/08

06/03/08

R-827002

211290

Jardis (t0015906)

10600

06/08

06/03/08

R-827002

211290

Jardis (t0015906)

13.00

114,293.31

10600

06/08

06/03/08

R-827002

211290

Jardis (t0015906)

750.00

113,543.31

10600

06/08

06/03/08

R-826285

2132

Bentley (t0001280)

900.00

112,643.31

10600

06/08

06/03/08

R-826285

2132

Bentley (t0001280)

10600

06/08

06/03/08

R-826285

2132

Bentley (t0001280)

10600

06/08

06/03/08

R-826298

2192

Jones (t0013381)

925.00

111,673.31 AUM Payment of $83.53

10600

06/08

06/03/08

R-826298

2192

Jones (t0013381)

90.00

111,583.31 AUM Payment of $83.53

10600

06/08

06/03/08

R-826298

2192

Jones (t0013381)

10600

06/08

06/03/08

R-826408

2422

Sullivan (t0007134)

10600

06/08

06/03/08

R-826408

2422

Sullivan (t0007134)

45.00

10600

06/08

06/03/08

R-826408

2422

Sullivan (t0007134)

90.00

10600

06/08

06/03/08

R-826408

2422

Sullivan (t0007134)

10600

06/08

06/03/08

R-826985

2454

10600

06/08

06/03/08

R-826985

2454

Tellez Employee

10600

06/08

06/03/08

R-826985

2454

Tellez Employee

85.00

109,646.84

10600

06/08

06/03/08

R-826985

2454

Tellez Employee

85.00

109,561.84

10600

06/08

06/03/08

R-826985

2454

Tellez Employee

85.00

109,476.84

10600

06/08

06/03/08

R-826985

2454

Tellez Employee

10600

06/08

06/03/08

R-827725

248

Roskelley (t0011039)

642.40

110,069.44

10600

06/08

06/03/08

R-826277

2496

Green (t0010947)

725.00

109,344.44

10600

06/08

06/03/08

R-826277

2496

Green (t0010947)

90.00

109,254.44

10600

06/08

06/03/08

R-827075

307432

Herrmann (t0002099)

15.00

109,239.44 Creidt card payment

10600

06/08

06/03/08

R-827075

307432

Herrmann (t0002099)

18.89

109,220.55 Creidt card payment

10600

06/08

06/03/08

R-827075

307432

Herrmann (t0002099)

260.00

108,960.55 Creidt card payment

10600

06/08

06/03/08

R-826290

3103

Valerien Jr. (t0004339)

860.00

108,100.55 AUM Payment of $35.52

10600

06/08

06/03/08

R-826290

3103

Valerien Jr. (t0004339)

90.00

108,010.55 AUM Payment of $35.52

10600

06/08

06/03/08

R-826275

3152

William Murray (t0011971)

10600

06/08

06/03/08

R-826275

3152

William Murray (t0011971)

10600

06/08

06/03/08

R-826283

421

Bell (t0013977)

860.00

106,536.61

10600

06/08

06/03/08

R-826283

421

Bell (t0013977)

90.00

106,446.61

10600

06/08

06/03/08

R-826283

421

Bell (t0013977)

90.00

106,356.61

10600

06/08

06/03/08

R-826280

5016

Quick (t0012661)

910.00

105,446.61

10600

06/08

06/03/08

R-826281

552

Fosler (t0014033)

454.49

104,992.12

10600

06/08

06/03/08

R-826443

605

MacArthur (t0015500)

1,165.04

103,827.08

10600

06/08

06/03/08

R-826439

606

MacArthur (t0015500)

29.96

103,797.12 AUM Payment of $49.96

10600

06/08

06/03/08

R-826439

606

MacArthur (t0015500)

20.00

103,777.12 AUM Payment of $49.96

10600

06/08

06/03/08

R-828051

6413

Collins (t0004833)

10600

06/08

06/03/08

R-828051

6413

Collins (t0004833)

170.00

118,432.85 AUM Payment of $40.41

86.00

116,783.85 20.00

112.46

116,876.31

25.00

114,306.31

45.00

112,688.31 90.00

30.00

110,728.31 AUM Payment of $33.07 110,773.31 AUM Payment of $33.07 110,863.31 AUM Payment of $33.07

90.00 1,151.47 110.00

110,773.31 AUM Payment of $33.07 109,621.84 109,731.84

1,235.00

110,711.84

863.94 250.00

107,146.61 107,396.61

900.00 135.00

112,598.31

111,613.31 AUM Payment of $83.53 885.00

Tellez Employee

116,763.85

102,877.12 103,012.12

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 909

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/03/08

R-826960

662

Tester (t0004564)

20.00

102,992.12 AUM Payment of $47.59

10600

06/08

06/03/08

R-826960

662

Tester (t0004564)

775.00

102,217.12 AUM Payment of $47.59

10600

06/08

06/03/08

R-827013

709060

Herrmann (t0002099)

805.00

101,412.12 Money Order

10600

06/08

06/03/08

R-827013

709060

Herrmann (t0002099)

120.00

101,292.12 Money Order

10600

06/08

06/03/08

R-827013

709060

Herrmann (t0002099)

231.11

101,061.01 Money Order

10600

06/08

06/03/08

R-827011

709060

Reder (t0015442)

755.00

100,306.01 Money Order

10600

06/08

06/03/08

R-828061

709060

Post (t0014795)

735.00

99,571.01 Money Order

10600

06/08

06/03/08

R-828061

709060

Post (t0014795)

10600

06/08

06/03/08

R-826468

7139

Martin (t0013103)

735.00

98,872.01

10600

06/08

06/03/08

R-826468

7139

Martin (t0013103)

20.00

98,852.01

10600

06/08

06/03/08

R-826409

832138

Collins (t0004833)

260.00

98,592.01 Money Order

10600

06/08

06/03/08

R-826981

832435

Conway (t0014719)

412.65

98,179.36 Money Order

10600

06/08

06/03/08

R-826979

832435

Conway (t0014719)

390.00

97,789.36 Money Order

10600

06/08

06/03/08

R-826421

832655

Bierling (t0001222)

565.00

97,224.36 Money Order

10600

06/08

06/03/08

R-826421

832655

Bierling (t0001222)

35.00

10600

06/08

06/03/08

R-826421

832655

Bierling (t0001222)

30.00

10600

06/08

06/03/08

R-826422

832655

Bierling (t0001222)

90.00

97,199.36 Money Order

10600

06/08

06/03/08

R-826422

832655

Bierling (t0001222)

170.00

97,029.36 Money Order

10600

06/08

06/03/08

R-826955

909

Rameriz (t0014656)

137.68

96,891.68 AUM Payment of $137.68

10600

06/08

06/03/08

R-826417

926

Ozimek (t0015096)

940.00

95,951.68 AUM Payment of $87.02

10600

06/08

06/03/08

R-826417

926

Ozimek (t0015096)

200.00

95,751.68 AUM Payment of $87.02

10600

06/08

06/03/08

R-826470

941130

Stanko (t0001553)

1,160.00

10600

06/08

06/03/08

R-826470

941130

Stanko (t0001553)

10600

06/08

06/03/08

R-826470

941130

Stanko (t0001553)

10600

06/08

06/03/08

R-826470

941130

Stanko (t0001553)

10600

06/08

06/03/08

R-826465

944630

Harding (t0015828)

865.00

93,761.68 Money Order

10600

06/08

06/03/08

R-827008

946370

Jones (t0014868)

750.00

93,011.68 Money Order/ AUM Payment $76.44

10600

06/08

06/03/08

R-827008

946370

Jones (t0014868)

40.00

10600

06/08

06/03/08

R-826418

9991

Flohr (t0015481)

85.00

10600

06/08

06/03/08

R-826418

9991

Flohr (t0015481)

910.00

92,226.68

10600

06/08

06/03/08

R-826992

9994

Wolff (t0015276)

711.69

91,514.99

10600

06/08

06/03/08

R-826637

none

Thornton (t0011702)

10.00

91,504.99 :Prog Gen prepayment transfer

10600

06/08

06/03/08

R-826873

none

Hunt (t0001153)

10.00

91,494.99 :Prog Gen prepayment transfer

10600

06/08

06/03/08

R-829689

none

Johnson (t0005717)

10600

06/08

06/03/08

R-829689

none

Johnson (t0005717)

40.00

91,490.99 :Prog Gen Move-Out transfer

10600

06/08

06/03/08

R-829689

none

Johnson (t0005717)

40.00

91,450.99 :Prog Gen Move-Out transfer

10600

06/08

06/03/08

R-829689

none

Johnson (t0005717)

135.00

91,315.99 :Prog Gen Move-Out transfer

10600

06/08

06/03/08

R-829689

none

Johnson (t0005717)

10600

06/08

06/03/08

R-829689

none

Johnson (t0005717)

10600

06/08

06/03/08

R-829689

none

Johnson (t0005717)

10600

06/08

06/03/08

R-829894

none

Woodka (t0013262)

10600

06/08

06/03/08

R-829894

none

Woodka (t0013262)

10600

06/08

06/03/08

R-829894

none

Woodka (t0013262)

526.50

91,494.99 :Prog Gen Move-Out transfer

10600

06/08

06/03/08

R-831080

none

Zaragoza (t0014513)

52.00

91,442.99 :Prog Gen Move-Out transfer

10600

06/08

06/03/08

R-831080

none

Zaragoza (t0014513)

90.00

91,352.99 :Prog Gen Move-Out transfer

10600

06/08

06/03/08

R-831080

none

Zaragoza (t0014513)

10600

06/08

06/03/08

R-831080

none

Zaragoza (t0014513)

10600

06/08

06/04/08

10600

06/08

06/04/08

10600

06/08

10600 10600

36.00

99,607.01 Money Order

97,259.36 Money Order 97,289.36 Money Order

10.00

94,591.68 Money Order 94,601.68 Money Order

90.00 115.00

94,511.68 Money Order 94,626.68 Money Order

93,051.68 Money Order/ AUM Payment $76.44 93,136.68

36.00

91,530.99 :Prog Gen Move-Out transfer

810.00

92,125.99 :Prog Gen Move-Out transfer 781.00

150.00

91,344.99 :Prog Gen Move-Out transfer 91,494.99 :Prog Gen Move-Out transfer

135.00 661.50

91,359.99 :Prog Gen Move-Out transfer 92,021.49 :Prog Gen Move-Out transfer

150.00

91,502.99 :Prog Gen Move-Out transfer 8.00

91,494.99 :Prog Gen Move-Out transfer

C-124740

Calvin Laue (t0014908)

16.10

91,511.09 Credit card conv fee

C-124741

Smith (t0015612)

50.00

91,561.09 2nd app fee

06/04/08

C-124741

Laursen (t0013032)

06/08

06/04/08

C-124743

Palmer (t0010520)

06/08

06/04/08

C-124741

:Applic

Hoffmann (t0016061)

300.00

91,861.09 Non refundable pet fee 10.00

50.00

91,851.09 incorrect amount billed for water 91,901.09 Application Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 910

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/04/08

C-124741

10600

06/08

06/04/08

R-828245

:Applic

Hoffmann (t0016061)

01558C

Lance Miller (t0013589)

10600

06/08

06/04/08

R-828245

10600

06/08

06/04/08

R-828517

10600

06/08

06/04/08

R-828517

10600

06/08

06/04/08

R-828517

10600

06/08

06/04/08

R-828517

10600

06/08

06/04/08

R-828382

10600

06/08

06/04/08

10600

06/08

10600

150.00 416.45

92,051.09 Administrative Fee 91,634.64 Credit card payment

01558C

Lance Miller (t0013589)

16.66

91,617.98 Credit card payment

048171

Clifford (t0009035)

8.00

91,609.98 Money Order

048171

Clifford (t0009035)

935.00

90,674.98 Money Order

048171

Clifford (t0009035)

15.00

90,659.98 Money Order

048171

Clifford (t0009035)

53.20

90,606.78 Money Order

099

Perry (t0011167)

8.00

90,598.78 AUM Payment of $43.62

R-828382

099

Perry (t0011167)

200.00

90,398.78 AUM Payment of $43.62

06/04/08

R-828382

099

Perry (t0011167)

875.00

89,523.78 AUM Payment of $43.62

06/08

06/04/08

R-828382

099

Perry (t0011167)

35.62

89,488.16 AUM Payment of $43.62

10600

06/08

06/04/08

R-828266

1003

Xhentaras (t0009795)

725.00

88,763.16

10600

06/08

06/04/08

R-828266

1003

Xhentaras (t0009795)

17.00

88,746.16

10600

06/08

06/04/08

R-828266

1003

Xhentaras (t0009795)

8.00

88,738.16

10600

06/08

06/04/08

R-828270

1012

Stewart (t0008749)

740.00

87,998.16 AUM Payment of $78.94 Reversed by ctrl#830346

10600

06/08

06/04/08

R-828270

1012

Stewart (t0008749)

70.94

87,927.22 AUM Payment of $78.94 Reversed by ctrl#830346

10600

06/08

06/04/08

R-828270

1012

Stewart (t0008749)

8.00

87,919.22 AUM Payment of $78.94 Reversed by ctrl#830346

10600

06/08

06/04/08

R-828383

1019

Klauser (t0009995)

25.07

87,894.15 AUM Payment $33.07

10600

06/08

06/04/08

R-828383

1019

Klauser (t0009995)

20.00

87,874.15 AUM Payment $33.07

10600

06/08

06/04/08

R-828383

1019

Klauser (t0009995)

735.00

87,139.15 AUM Payment $33.07

10600

06/08

06/04/08

R-828383

1019

Klauser (t0009995)

8.00

87,131.15 AUM Payment $33.07

10600

06/08

06/04/08

R-828383

1019

Klauser (t0009995)

90.00

87,041.15 AUM Payment $33.07

10600

06/08

06/04/08

R-828383

1019

Klauser (t0009995)

10600

06/08

06/04/08

R-828357

1026

Santistevan (t0010068)

475.00

10600

06/08

06/04/08

R-828355

1027

Santistevan (t0010068)

41.57

86,569.58 AUM Payment of $61.57

10600

06/08

06/04/08

R-828355

1027

Santistevan (t0010068)

20.00

86,549.58 AUM Payment of $61.57

10600

06/08

06/04/08

R-828502

1027

Gipson (t0013137)

60.00

86,489.58

10600

06/08

06/04/08

R-828255

103

Thomas (t0006249)

10600

06/08

06/04/08

R-828255

103

Thomas (t0006249)

900.00

85,639.58 AUM Payment of $85.21

10600

06/08

06/04/08

R-828507

103

Jones (t0015133)

940.00

84,699.58 AUM Payment of $41.02

10600

06/08

06/04/08

R-828507

103

Jones (t0015133)

33.02

84,666.56 AUM Payment of $41.02

10600

06/08

06/04/08

R-828507

103

Jones (t0015133)

8.00

84,658.56 AUM Payment of $41.02

10600

06/08

06/04/08

R-828269

1049

Payne (t0013811)

8.00

84,650.56 AUM Payment of $95.80

10600

06/08

06/04/08

R-828269

1049

Payne (t0013811)

44.79

84,605.77 AUM Payment of $95.80

10600

06/08

06/04/08

R-828269

1049

Payne (t0013811)

910.00

83,695.77 AUM Payment of $95.80

10600

06/08

06/04/08

R-828489

1053

Terry (t0002788)

875.00

82,820.77

10600

06/08

06/04/08

R-828489

1053

Terry (t0002788)

10600

06/08

06/04/08

R-828489

1053

Terry (t0002788)

10600

06/08

06/04/08

R-828489

1053

Terry (t0002788)

10600

06/08

06/04/08

R-828489

1053

Terry (t0002788)

40.00

10600

06/08

06/04/08

R-828491

1054

Terry (t0002788)

8.00

82,727.77 AUM Payment of $45.15

10600

06/08

06/04/08

R-828491

1054

Terry (t0002788)

37.15

82,690.62 AUM Payment of $45.15

10600

06/08

06/04/08

R-828366

1058

Thomas (t0012210)

910.00

10600

06/08

06/04/08

R-828495

107218

Leonard (t0015029)

16.81

81,763.81 Money Order/ AUM Payment of $24.81

10600

06/08

06/04/08

R-828495

107218

Leonard (t0015029)

20.00

81,743.81 Money Order/ AUM Payment of $24.81

10600

06/08

06/04/08

R-828495

107218

Leonard (t0015029)

910.00

80,833.81 Money Order/ AUM Payment of $24.81

10600

06/08

06/04/08

R-828495

107218

Leonard (t0015029)

8.00

80,825.81 Money Order/ AUM Payment of $24.81

10600

06/08

06/04/08

R-828380

1081

Olivas (t0005902)

10600

06/08

06/04/08

R-828380

1081

Olivas (t0005902)

10600

06/08

06/04/08

R-828380

1081

Olivas (t0005902)

10600

06/08

06/04/08

R-828380

1081

Olivas (t0005902)

10600

06/08

06/04/08

R-828421

1082

Olivas (t0005902)

45.00

87,086.15 AUM Payment $33.07

50.00

86,611.15

86,539.58 AUM Payment of $85.21

25.00

82,845.77 90.00

20.00

82,755.77 82,775.77

910.00 15.00

82,735.77

81,780.62

79,915.81 79,930.81

40.00 110.00

79,890.81 80,000.81

8.00

79,992.81 AUM Payment of $91.78

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 911

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/04/08

R-828421

1082

Olivas (t0005902)

10600

06/08

06/04/08

R-828377

1097

Ramirez (t0013571)

735.00

83.78

79,174.03

10600

06/08

06/04/08

R-828365

1098

Potemski (t0014780)

42.00

79,132.03

10600

06/08

06/04/08

R-828365

1098

Potemski (t0014780)

815.00

78,317.03

10600

06/08

06/04/08

R-828365

1098

Potemski (t0014780)

8.00

78,309.03

10600

06/08

06/04/08

R-828410

1101

Robinson (t0001094)

36.38

78,272.65 AUM Payment of $44.38

10600

06/08

06/04/08

R-828410

1101

Robinson (t0001094)

8.00

78,264.65 AUM Payment of $44.38

10600

06/08

06/04/08

R-828276

1109

Durbin (t0015931)

10600

06/08

06/04/08

R-828276

1109

Durbin (t0015931)

10600

06/08

06/04/08

R-828397

1123

Kendrick (t0010620)

8.00

77,557.65

10600

06/08

06/04/08

R-828397

1123

Kendrick (t0010620)

760.00

76,797.65

10600

06/08

06/04/08

R-828397

1123

Kendrick (t0010620)

57.94

76,739.71

10600

06/08

06/04/08

R-828397

1123

Kendrick (t0010620)

20.00

76,719.71

10600

06/08

06/04/08

R-828267

1151

Veronica Marcheso

8.00

76,711.71

10600

06/08

06/04/08

R-828267

1151

Veronica Marcheso

90.00

76,621.71

10600

06/08

06/04/08

R-828267

1151

Veronica Marcheso

67.27

76,554.44

10600

06/08

06/04/08

R-828267

1151

Veronica Marcheso

884.73

75,669.71

10600

06/08

06/04/08

R-828476

1165

Martell (t0015060)

925.00

74,744.71

10600

06/08

06/04/08

R-828476

1165

Martell (t0015060)

20.00

74,724.71

10600

06/08

06/04/08

R-828396

1168

Alexander (t0015463)

20.39

74,704.32

10600

06/08

06/04/08

R-828396

1168

Alexander (t0015463)

854.54

73,849.78

10600

06/08

06/04/08

R-828396

1168

Alexander (t0015463)

5.07

73,844.71

10600

06/08

06/04/08

R-828396

1168

Alexander (t0015463)

90.00

73,754.71

10600

06/08

06/04/08

R-828359

1169

Santistevan (t0010068)

413.43

73,341.28

10600

06/08

06/04/08

R-828359

1169

Santistevan (t0010068)

53.57

73,287.71

10600

06/08

06/04/08

R-828359

1169

Santistevan (t0010068)

8.00

73,279.71

10600

06/08

06/04/08

R-828252

1170

Allen (t0009402)

760.00

72,519.71

10600

06/08

06/04/08

R-828362

1170

Santistevan (t0010068)

10600

06/08

06/04/08

R-828275

1179

Todd (t0014481)

90.00

72,425.49

10600

06/08

06/04/08

R-828275

1179

Todd (t0014481)

34.97

72,390.52

10600

06/08

06/04/08

R-828275

1179

Todd (t0014481)

895.00

71,495.52

10600

06/08

06/04/08

R-828275

1179

Todd (t0014481)

10600

06/08

06/04/08

R-828275

1179

Todd (t0014481)

10600

06/08

06/04/08

R-828275

1179

Todd (t0014481)

10600

06/08

06/04/08

R-828275

1179

Todd (t0014481)

10600

06/08

06/04/08

R-828423

1211

10600

06/08

06/04/08

R-828500

10600

06/08

06/04/08

10600

06/08

10600

735.00 36.00

79,909.03 AUM Payment of $91.78

77,529.65 77,565.65

4.22

30.00

72,515.49 AUM Payment of $61.57

71,525.52 30.00

30.00

71,495.52 71,525.52

8.00

71,517.52

Bottino (t0015602)

960.00

70,557.52

1222

Sentz (t0012771)

49.99

70,507.53 AUM Payment of $57.99

R-828500

1222

Sentz (t0012771)

8.00

70,499.53 AUM Payment of $57.99

06/04/08

R-828499

1227

Sentz (t0012771)

20.00

70,479.53

06/08

06/04/08

R-828499

1227

Sentz (t0012771)

735.00

69,744.53

10600

06/08

06/04/08

R-828277

125

Porter (t0012367)

370.00

69,374.53

10600

06/08

06/04/08

R-828277

125

Porter (t0012367)

20.00

69,354.53

10600

06/08

06/04/08

R-828474

129

Regan (t0015765)

960.00

68,394.53

10600

06/08

06/04/08

R-828368

1303

Hinojosa (t0013559)

10600

06/08

06/04/08

R-828477

1304

Mathis (t0014233)

10600

06/08

06/04/08

R-828477

1304

Mathis (t0014233)

10600

06/08

06/04/08

R-828477

1304

Mathis (t0014233)

90.00

10600

06/08

06/04/08

R-828480

1305

Mathis (t0014233)

8.00

66,266.53 AUM Payment of $267.53

10600

06/08

06/04/08

R-828480

1305

Mathis (t0014233)

87.75

66,178.78 AUM Payment of $267.53

10600

06/08

06/04/08

R-828497

1346

Chavez (t0005821)

41.15

66,137.63 AUM Payment of $41.15

10600

06/08

06/04/08

R-828498

1349

Chavez (t0005821)

658.85

65,478.78

10600

06/08

06/04/08

R-828498

1349

Chavez (t0005821)

33.15

65,445.63

1,180.00 925.00 75.00

67,214.53 Reversed by ctrl#831532 66,289.53 66,364.53 66,274.53

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 912

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/04/08

R-828498

1349

Chavez (t0005821)

8.00

65,437.63

10600

06/08

06/04/08

R-828265

1392

Reichert (t0011021)

279.71

65,157.92

10600

06/08

06/04/08

R-828265

1392

Reichert (t0011021)

8.00

65,149.92

10600

06/08

06/04/08

R-828265

1392

Reichert (t0011021)

35.92

65,114.00

10600

06/08

06/04/08

R-828265

1392

Reichert (t0011021)

885.00

64,229.00

10600

06/08

06/04/08

R-828506

1396

Brea Taylor (t0011740)

4.17

64,224.83

10600

06/08

06/04/08

R-828264

140

Reichert (t0011021)

10.00

64,214.83 AUM Payment of $80.29

10600

06/08

06/04/08

R-828264

140

Reichert (t0011021)

70.29

64,144.54 AUM Payment of $80.29

10600

06/08

06/04/08

R-828256

1423

Margie Sisseck (t0011166)

10600

06/08

06/04/08

R-828256

1423

Margie Sisseck (t0011166)

10600

06/08

06/04/08

R-828256

1423

Margie Sisseck (t0011166)

10600

06/08

06/04/08

R-828394

1512

Strelitz (t0014359)

10600

06/08

06/04/08

R-828394

1512

Strelitz (t0014359)

86.00

10600

06/08

06/04/08

R-828394

1512

Strelitz (t0014359)

86.00

10600

06/08

06/04/08

R-828394

1512

Strelitz (t0014359)

60.00

63,268.54

10600

06/08

06/04/08

R-828394

1512

Strelitz (t0014359)

885.00

62,383.54

10600

06/08

06/04/08

R-828394

1512

Strelitz (t0014359)

20.00

62,363.54

10600

06/08

06/04/08

R-828394

1512

Strelitz (t0014359)

6.00

62,357.54

10600

06/08

06/04/08

R-828394

1512

Strelitz (t0014359)

54.73

62,302.81

10600

06/08

06/04/08

R-828352

1651

Madrigal (t0001143)

10600

06/08

06/04/08

R-828352

1651

Madrigal (t0001143)

735.00

61,592.81

10600

06/08

06/04/08

R-828406

1675

Robinson (t0001094)

810.00

60,782.81

10600

06/08

06/04/08

R-828401

1700

White (t0014273)

10600

06/08

06/04/08

R-828401

1700

White (t0014273)

10600

06/08

06/04/08

R-828263

1712

10600

06/08

06/04/08

R-828263

10600

06/08

06/04/08

10600

06/08

10600

850.00 50.00

63,294.54 63,344.54

180.00

63,164.54

8.00

63,156.54 63,242.54 63,328.54

25.00

62,327.81

25.00

60,807.81 770.00

60,037.81

Matthews (t0013970)

20.00

60,017.81

1712

Matthews (t0013970)

885.00

59,132.81

R-828370

1806

McCurdy (t0015693)

935.00

58,197.81

06/04/08

R-828370

1806

McCurdy (t0015693)

90.00

58,107.81

06/08

06/04/08

R-828370

1806

McCurdy (t0015693)

10600

06/08

06/04/08

R-828370

1806

McCurdy (t0015693)

10600

06/08

06/04/08

R-828262

1880

Koukeokingthale

1,160.00

56,762.81 Reversed by ctrl#830345

10600

06/08

06/04/08

R-828262

1880

Koukeokingthale

86.54

56,676.27 Reversed by ctrl#830345

10600

06/08

06/04/08

R-828262

1880

Koukeokingthale

90.00

56,586.27 Reversed by ctrl#830345

10600

06/08

06/04/08

R-828262

1880

Koukeokingthale

8.00

56,578.27 Reversed by ctrl#830345

10600

06/08

06/04/08

R-828262

1880

Koukeokingthale

10600

06/08

06/04/08

R-828274

1989

Braun (t0001240)

685.00

56,013.27

10600

06/08

06/04/08

R-828274

1989

Braun (t0001240)

26.59

55,986.68

10600

06/08

06/04/08

R-828274

1989

Braun (t0001240)

8.00

55,978.68

10600

06/08

06/04/08

R-828273

1990

Braun (t0001240)

10600

06/08

06/04/08

R-828273

1990

Braun (t0001240)

10600

06/08

06/04/08

R-828403

2007

10600

06/08

06/04/08

R-828403

10600

06/08

06/04/08

R-828403

10600

06/08

06/04/08

R-828258

10600

06/08

06/04/08

R-828512

10600

06/08

06/04/08

R-828512

10600

06/08

06/04/08

R-828512

10600

06/08

06/04/08

R-828512

10600

06/08

06/04/08

R-828512

10600

06/08

06/04/08

10600

06/08

10600

06/08

15.00

58,122.81 200.00

120.00

57,922.81

56,698.27 Reversed by ctrl#830345

10.00

55,988.68 AUM Payment of $40.00 50.00

55,938.68 AUM Payment of $40.00

Schneider (t0014965)

760.00

55,178.68 Reversed by ctrl#830347

2007

Schneider (t0014965)

41.34

55,137.34 Reversed by ctrl#830347

2007

Schneider (t0014965)

6.93

55,130.41 Reversed by ctrl#830347

200788

Smith (t0009512)

380.00

54,750.41 Money Order

200833

Evans (t0015479)

64.42

54,685.99 Money Order

200833

Evans (t0015479)

699.41

53,986.58 Money Order

200833

Evans (t0015479)

5.87

53,980.71 Money Order

200833

Evans (t0015479)

90.00

53,890.71 Money Order

200833

Evans (t0015479)

R-828510

200833

Victor Vega (t0011743)

8.00

53,972.71 Money Order

06/04/08

R-828510

200833

Victor Vega (t0011743)

915.00

53,057.71 Money Order

06/04/08

R-828510

200833

Victor Vega (t0011743)

77.00

52,980.71 Money Order

90.00

53,980.71 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 913

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/04/08

R-828511

200833

Victor Vega (t0011743)

10600

06/08

06/04/08

R-828501

204

Gipson (t0013137)

269.16 8.00

52,703.55

10600

06/08

06/04/08

R-828501

204

Gipson (t0013137)

40.00

52,663.55

10600

06/08

06/04/08

R-828501

204

Gipson (t0013137)

27.00

52,636.55

10600

06/08

06/04/08

R-828501

204

Gipson (t0013137)

900.00

51,736.55

10600

06/08

06/04/08

R-828244

208504

Calvin Laue (t0014908)

44.95

51,691.60 Credit card payment

10600

06/08

06/04/08

R-828244

208504

Calvin Laue (t0014908)

16.10

51,675.50 Credit card payment

10600

06/08

06/04/08

R-828244

208504

Calvin Laue (t0014908)

289.05

51,386.45 Credit card payment

10600

06/08

06/04/08

R-828244

208504

Calvin Laue (t0014908)

8.00

51,378.45 Credit card payment

10600

06/08

06/04/08

R-828375

214

Smith (t0015612)

50.00

51,328.45

10600

06/08

06/04/08

R-828392

3064

Laursen (t0013032)

79.04

51,249.41

10600

06/08

06/04/08

R-828392

3064

Laursen (t0013032)

1,000.29

50,249.12

10600

06/08

06/04/08

R-828392

3064

Laursen (t0013032)

90.00

50,159.12

10600

06/08

06/04/08

R-828392

3064

Laursen (t0013032)

8.00

50,151.12

10600

06/08

06/04/08

R-828390

3065

Laursen (t0013032)

300.00

49,851.12

10600

06/08

06/04/08

R-828388

3066

Laursen (t0013032)

1,122.58

10600

06/08

06/04/08

R-828388

3066

Laursen (t0013032)

10600

06/08

06/04/08

R-828388

3066

Laursen (t0013032)

159.71

49,691.41 AUM Payment of $159.71

10600

06/08

06/04/08

R-828388

3066

Laursen (t0013032)

87.10

49,604.31 AUM Payment of $159.71

10600

06/08

06/04/08

R-828388

3066

Laursen (t0013032)

10600

06/08

06/04/08

R-828516

3730

Jennings (t0012386)

73.84

49,617.57

10600

06/08

06/04/08

R-828516

3730

Jennings (t0012386)

725.00

48,892.57

10600

06/08

06/04/08

R-828516

3730

Jennings (t0012386)

8.00

48,884.57

10600

06/08

06/04/08

R-828516

3730

Jennings (t0012386)

90.00

48,794.57

10600

06/08

06/04/08

R-828414

5105

Leathers (t0006802)

10600

06/08

06/04/08

R-828414

5105

Leathers (t0006802)

935.00

10600

06/08

06/04/08

R-828418

5106

Leathers (t0006802)

17.42

48,002.15 AUM Payment of $30.00

10600

06/08

06/04/08

R-828418

5106

Leathers (t0006802)

8.00

47,994.15 AUM Payment of $30.00

10600

06/08

06/04/08

R-828503

567

Schaefer (t0003785)

20.00

47,974.15 AUM Payment of $115.63

10600

06/08

06/04/08

R-828503

567

Schaefer (t0003785)

100.63

47,873.52 AUM Payment of $115.63

10600

06/08

06/04/08

R-828503

567

Schaefer (t0003785)

40.00

47,833.52 AUM Payment of $115.63

10600

06/08

06/04/08

R-828503

567

Schaefer (t0003785)

10600

06/08

06/04/08

R-828504

568

Schaefer (t0003785)

8.00

47,870.52

10600

06/08

06/04/08

R-828504

568

Schaefer (t0003785)

834.37

47,036.15

10600

06/08

06/04/08

R-828504

568

Schaefer (t0003785)

107.63

46,928.52

10600

06/08

06/04/08

R-828278

573

Porter (t0012367)

390.00

46,538.52

10600

06/08

06/04/08

R-828556

639470

Brea Taylor (t0011740)

4.17

46,534.35 Money Order

10600

06/08

06/04/08

R-828556

639470

Brea Taylor (t0011740)

880.83

45,653.52 Money Order

10600

06/08

06/04/08

R-828515

639480

Stong (t0001661)

90.00

45,563.52 Money Order

10600

06/08

06/04/08

R-828515

639480

Stong (t0001661)

90.00

45,473.52 Money Order

10600

06/08

06/04/08

R-828515

639480

Stong (t0001661)

8.00

45,465.52 Money Order

10600

06/08

06/04/08

R-828515

639480

Stong (t0001661)

520.00

44,945.52 Money Order

10600

06/08

06/04/08

R-828515

639480

Stong (t0001661)

24.15

44,921.37 Money Order

10600

06/08

06/04/08

R-828514

639480

Stong (t0001661)

230.00

44,691.37 Money Order

10600

06/08

06/04/08

R-828514

639480

Stong (t0001661)

75.00

10600

06/08

06/04/08

R-828385

64

Rosa (t0015336)

85.00

10600

06/08

06/04/08

R-828385

64

Rosa (t0015336)

910.00

10600

06/08

06/04/08

R-828519

709060

Post (t0014795)

15.59

43,925.78 Money Order

10600

06/08

06/04/08

R-828519

709060

Post (t0014795)

8.00

43,917.78 Money Order

10600

06/08

06/04/08

R-828268

750

Bradley (t0007722)

880.00

43,037.78

10600

06/08

06/04/08

R-828268

750

Bradley (t0007722)

23.00

43,014.78

10600

06/08

06/04/08

R-828268

750

Bradley (t0007722)

20.00

42,994.78

1,122.58

52,711.55 Money Order

48,728.54 AUM Payment of $159.71 49,851.12 AUM Payment of $159.71

87.10

49,691.41 AUM Payment of $159.71

160.00

48,954.57

45.00

48,019.57

47,878.52 AUM Payment of $115.63

44,766.37 Money Order 44,851.37 43,941.37

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 914

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

8.00

42,986.78

Notes/Remarks

1020..0001

10600

06/08

06/04/08

R-828268

10600

06/08

06/04/08

R-828399

750

Bradley (t0007722)

832138

Desirea Sabala (t0002020)

27.00

10600

06/08

06/04/08

R-828399

42,959.78 Money Order

832138

Desirea Sabala (t0002020)

445.00

10600

06/08

06/04/08

R-828399

42,514.78 Money Order

832138

Desirea Sabala (t0002020)

8.00

10600

06/08

06/04/08

R-828272

42,506.78 Money Order

832138

Freeman (t0001246)

8.00

10600

06/08

06/04/08

R-828272

42,498.78 Money Order

832138

Freeman (t0001246)

52.44

10600

06/08

06/04/08

R-828272

42,446.34 Money Order

832138

Freeman (t0001246)

283.00

10600

06/08

06/04/08

R-828271

42,163.34 Money Order

832138

Freeman (t0001246)

10600

06/08

06/04/08

R-828271

832138

Freeman (t0001246)

588.00

10600

06/08

06/04/08

41,792.34 Money Order

R-828509

832138

Oliver (t0010322)

410.00

10600

06/08

41,382.34 Money Order

06/04/08

R-828509

832138

Oliver (t0010322)

90.00

10600

41,292.34 Money Order

06/08

06/04/08

R-828508

832138

Oliver (t0010322)

20.00

41,272.34 Money Order

10600

06/08

06/04/08

R-828508

832138

Oliver (t0010322)

325.00

40,947.34 Money Order

10600

06/08

06/04/08

R-828496

832138

Ridenour (t0013761)

8.00

40,939.34 Money Order/ AUM Payment fo $69.61

10600

06/08

06/04/08

R-828496

832138

Ridenour (t0013761)

61.61

40,877.73 Money Order/ AUM Payment fo $69.61

10600

06/08

06/04/08

R-828261

832494

Araoua (t0001330)

500.00

40,377.73 Money Order

10600

06/08

06/04/08

R-828260

832494

Araoua (t0001330)

16.00

40,361.73 Money Order

10600

06/08

06/04/08

R-828260

832494

Araoua (t0001330)

484.00

39,877.73 Money Order

10600

06/08

06/04/08

R-828259

832494

Araoua (t0001330)

24.00

39,853.73 Money Order

10600

06/08

06/04/08

R-828259

832494

Araoua (t0001330)

10600

06/08

06/04/08

R-828279

832655

Smith (t0010738)

460.00

39,403.73 Money Order

10600

06/08

06/04/08

R-828279

832655

Smith (t0010738)

40.00

39,363.73 Money Order

10600

06/08

06/04/08

R-828283

832655

Smith (t0010738)

342.00

39,021.73 Money Order

10600

06/08

06/04/08

R-828283

832655

Smith (t0010738)

69.11

38,952.62 Money Order

10600

06/08

06/04/08

R-828283

832655

Smith (t0010738)

8.00

38,944.62 Money Order

10600

06/08

06/04/08

R-828281

832655

Smith (t0010738)

200.00

38,744.62 Money Order

10600

06/08

06/04/08

R-828257

838930

Smith (t0009512)

380.00

38,364.62 Money Order

10600

06/08

06/04/08

R-828472

9058

Grooms (t0001335)

885.00

37,479.62

10600

06/08

06/04/08

R-828472

9058

Grooms (t0001335)

64.00

37,415.62

10600

06/08

06/04/08

R-828472

9058

Grooms (t0001335)

8.00

37,407.62

10600

06/08

06/04/08

R-828472

9058

Grooms (t0001335)

90.00

37,317.62

10600

06/08

06/04/08

R-828472

9058

Grooms (t0001335)

20.00

37,337.62

10600

06/08

06/04/08

R-828472

9058

Grooms (t0001335)

25.00

37,362.62

10600

06/08

06/04/08

R-828472

9058

Grooms (t0001335)

25.00

10600

06/08

06/04/08

R-828472

9058

Grooms (t0001335)

40.00

37,347.62

10600

06/08

06/04/08

R-828513

940090

Garner (t0004279)

90.00

37,257.62 Money Order

10600

06/08

06/04/08

R-828513

940090

Garner (t0004279)

900.00

36,357.62 Money Order

10600

06/08

06/04/08

R-828254

941093

Duczunski (t0010850)

400.00

35,957.62 Money Order

10600

06/08

06/04/08

R-828254

941093

Duczunski (t0010850)

2.00

35,955.62 Money Order

10600

06/08

06/04/08

R-828254

941093

Duczunski (t0010850)

90.00

35,865.62 Money Order

10600

06/08

06/04/08

R-828254

941093

Duczunski (t0010850)

8.00

35,857.62 Money Order

10600

06/08

06/04/08

R-828253

941093

Duczunski (t0010850)

350.00

35,507.62 Money Order

10600

06/08

06/05/08

10600

06/08

06/05/08

10600

06/08

06/05/08

10600

06/08

06/05/08

10600

06/08

06/05/08

10600

06/08

06/05/08

10600

06/08

06/05/08

10600

06/08

10600 10600

217.00

42,380.34 Money Order

10.00

39,863.73 Money Order

37,387.62

C-124759

Rovedo (t0010355)

5.56

C-124759

Rameriz (t0014656)

75.00

35,502.06 Incorrect amount posted from AUM

C-124760

Mckenzie (t0015806)

300.00

C-124760

Mckenzie (t0015806)

20.00

C-124987

:MoveO

Wang (t0008938)

C-124987

:MoveO

Wang (t0008938)

141.67

C-124987

:MoveO

Wang (t0008938)

51.49

35,940.22 Final AUM Bill- May 2008 plus 3 days in June 2008

06/05/08

C-124987

:MoveO

Wang (t0008938)

50.00

35,990.22 Large Drywall patch on hallway wall

06/08

06/05/08

C-124987

:MoveO

Wang (t0008938)

50.00

36,040.22 One large stain in carpet must be removed

06/08

06/05/08

C-124987

:MoveO

Wang (t0008938)

50.00

36,090.22 One small carpet patch needed

35,577.06 Late fees for the month of June 35,877.06 Non refundable pet fee 35,897.06 pet rent for the month 150.00

35,747.06 :Security Deposits credit 35,888.73 Monthly Rent

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 915

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/05/08

C-125099

:MoveO

Wang (t0008938)

10600

06/08

06/05/08

C-125099

:Refund

Wang (t0008938)

137.18

10600

06/08

06/05/08

R-829491

047642

Holsten (t0013911)

920.00

35,170.22 Money Order

10600

06/08

06/05/08

R-829491

047642

Holsten (t0013911)

85.00

35,085.22 Money Order

10600

06/08

06/05/08

R-829491

047642

Holsten (t0013911)

115.44

34,969.78 Money Order

10600

06/08

06/05/08

R-829491

047642

Holsten (t0013911)

115.94

10600

06/08

06/05/08

R-829491

047642

Holsten (t0013911)

121.00

10600

06/08

06/05/08

R-829491

047642

Holsten (t0013911)

113.50

35,093.22 Money Order

10600

06/08

06/05/08

R-829491

047642

Holsten (t0013911)

8.00

35,085.22 Money Order

10600

06/08

06/05/08

R-829116

1115

Ledbetter (t0014223)

31.85

35,053.37

10600

06/08

06/05/08

R-829113

1390

Leger (t0013082)

32.56

35,020.81

10600

06/08

06/05/08

R-829113

1390

Leger (t0013082)

8.00

35,012.81

10600

06/08

06/05/08

R-829044

1412

Ramirez (t0006868)

10600

06/08

06/05/08

R-829044

1412

Ramirez (t0006868)

8.00

35,174.81

10600

06/08

06/05/08

R-829044

1412

Ramirez (t0006868)

1,170.00

34,004.81

10600

06/08

06/05/08

R-829044

1412

Ramirez (t0006868)

57.64

33,947.17

10600

06/08

06/05/08

R-829232

1698

Hoffmann (t0016061)

50.00

33,897.17

10600

06/08

06/05/08

R-829232

1698

Hoffmann (t0016061)

150.00

33,747.17

10600

06/08

06/05/08

R-829114

2003

Sapp (t0001260)

8.00

33,739.17

10600

06/08

06/05/08

R-829114

2003

Sapp (t0001260)

90.00

33,649.17

10600

06/08

06/05/08

R-829114

2003

Sapp (t0001260)

80.00

10600

06/08

06/05/08

R-829114

2003

Sapp (t0001260)

80.00

10600

06/08

06/05/08

R-829114

2003

Sapp (t0001260)

15.44

33,793.73

10600

06/08

06/05/08

R-829114

2003

Sapp (t0001260)

900.00

32,893.73

10600

06/08

06/05/08

R-829043

207

Lewey (t0013984)

194.37

32,699.36 AUM Payment of $83.37

10600

06/08

06/05/08

R-829043

207

Lewey (t0013984)

10600

06/08

06/05/08

R-829054

208

Lewey (t0013984)

715.63

32,094.73

10600

06/08

06/05/08

R-829054

208

Lewey (t0013984)

75.37

32,019.36

10600

06/08

06/05/08

R-829054

208

Lewey (t0013984)

8.00

32,011.36

10600

06/08

06/05/08

R-829045

215

Rovedo (t0010355)

90.20

31,921.16

10600

06/08

06/05/08

R-829045

215

Rovedo (t0010355)

10600

06/08

06/05/08

R-829045

215

Rovedo (t0010355)

10600

06/08

06/05/08

R-829051

265

10600

06/08

06/05/08

R-829051

10600

06/08

06/05/08

10600

06/08

10600

137.18

35,953.04 Paid AUM with check #1075 on 5/15/08 36,090.22 Adjustment to amount to be refunded

35,085.72 Money Order 35,206.72 Money Order

170.00

35,182.81

33,729.17 33,809.17

111.00

32,810.36 AUM Payment of $83.37

5.56

31,926.72 8.00

31,918.72

Alain De Morais

538.64

31,380.08

265

Alain De Morais

3.36

31,376.72

R-829051

265

Alain De Morais

200.00

31,176.72

06/05/08

R-829051

265

Alain De Morais

8.00

31,168.72

06/08

06/05/08

R-829049

266

Alain De Morais

200.00

30,968.72

10600

06/08

06/05/08

R-829049

266

Alain De Morais

411.36

30,557.36

10600

06/08

06/05/08

R-829052

3922

Mckenzie (t0015806)

10600

06/08

06/05/08

R-829052

3922

Mckenzie (t0015806)

875.00

29,758.36

10600

06/08

06/05/08

R-829091

3923

Mckenzie (t0015806)

300.00

29,458.36

10600

06/08

06/05/08

R-829091

3923

Mckenzie (t0015806)

20.00

29,438.36

10600

06/08

06/05/08

R-829198

574824

Desirea Sabala (t0002020)

32.47

29,405.89 Money Order/ AUM Payment of $68.00

10600

06/08

06/05/08

R-829254

706

Bruce (t0011333)

10600

06/08

06/05/08

R-829254

706

Bruce (t0011333)

925.00

28,530.89

10600

06/08

06/05/08

R-829046

832138

Rameriz (t0014656)

500.00

28,030.89 Money Order

10600

06/08

06/05/08

R-829048

832138

Rameriz (t0014656)

61.32

27,969.57 Money Order/ AUM Payment and Late fees.

10600

06/08

06/05/08

R-829048

832138

Rameriz (t0014656)

68.34

27,901.23 Money Order/ AUM Payment and Late fees.

10600

06/08

06/05/08

R-829048

832138

Rameriz (t0014656)

75.00

27,826.23 Money Order/ AUM Payment and Late fees.

10600

06/08

06/05/08

R-829048

832138

Rameriz (t0014656)

8.00

27,818.23 Money Order/ AUM Payment and Late fees.

10600

06/08

06/05/08

R-829429

832615

Goldberg (t0001340)

201.00

27,617.23 Money Order

10600

06/08

06/05/08

R-829428

832655

Goldberg (t0001340)

89.00

27,528.23 Money Order

76.00

30,633.36

50.00

29,455.89

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 916

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/05/08

R-829428

10600

06/08

06/05/08

R-829428

832655

Goldberg (t0001340)

832655

Goldberg (t0001340)

10600

06/08

06/05/08

R-829495

10600

06/08

06/05/08

R-829495

10600

06/08

06/05/08

R-829495

10600

06/08

06/05/08

R-831013

10600

06/08

06/05/08

10600

06/08

10600

141.00

946370

Durski (t0015439)

13.00

27,404.23 Money Order

946370

Durski (t0015439)

641.67

26,762.56 Money Order

946370

Durski (t0015439)

150.00

26,612.56 Money Order

none

Wang (t0008938)

38.98

26,573.58 :Prog Gen Move-Out transfer

R-831013

none

Wang (t0008938)

90.20

26,483.38 :Prog Gen Move-Out transfer

06/05/08

R-831013

none

Wang (t0008938)

12.82

26,470.56 :Prog Gen Move-Out transfer

06/08

06/05/08

R-831013

none

Wang (t0008938)

10600

06/08

06/05/08

R-831013

none

Wang (t0008938)

10600

06/08

06/05/08

R-831861

none

Wang (t0008938)

10600

06/08

06/05/08

R-831861

none

Wang (t0008938)

10600

06/08

06/06/08

C-124801

Goldberg (t0001340)

260.00

10600

06/08

06/06/08

C-124801

Goldberg (t0001340)

141.00

10600

06/08

06/06/08

C-124801

Fink (t0002995)

10600

06/08

06/06/08

C-124802

Renteria (t0007345)

10600

06/08

06/06/08

C-124803

Jones (t0001370)

24.81

26,917.38 should not have been billed due to auto billing.

10600

06/08

06/06/08

C-124803

Breen (t0012206)

43.42

26,873.96 should not have been billed due to auto billing.

10600

06/08

06/06/08

C-124804

Reiff (t0015240)

51.78

26,822.18 Should not have been charged due to auto billing.

10600

06/08

06/06/08

C-124804

Holsten (t0013911)

115.94

26,706.24 Should not have been charged due to auto billing

10600

06/08

06/06/08

C-124804

Holsten (t0013911)

85.00

10600

06/08

06/06/08

C-124804

Holsten (t0013911)

121.00

26,912.24 loss of concessions due to late payment of rent

10600

06/08

06/06/08

C-124805

Durski (t0015439)

150.00

27,062.24 Refundable security deposit.

10600

06/08

06/06/08

10600

06/08

06/06/08

10600

06/08

06/06/08

10600

06/08

06/06/08

10600

06/08

06/07/08

10600

06/08

06/07/08

10600

06/08

10600

30.00

27,387.23 Money Order 27,417.23 Money Order

150.00

26,620.56 :Prog Gen Move-Out transfer 8.00

137.18

26,612.56 :Prog Gen Move-Out transfer 26,749.74 :Prog Gen Move-Out transfer

137.18

26,612.56 :Prog Gen Move-Out transfer 26,872.56 Cancel of sheriff for eviction 27,013.56 late fees for the month of May

71.00 0.37

26,942.56 Should not have billed water due to it being auto bi 26,942.19 water billed incorrectly billed.

26,791.24 late fee for the month of June

C-124802

:Applic

Cox (t0016085)

50.00

C-124803

:Applic

Cox (t0016085)

150.00

27,262.24 Administrative Fee

:MoveI

Durski (t0015439)

641.67

27,903.91 Rent for 25 days

C-124805

:MoveI

Durski (t0015439)

13.00

27,916.91 Utility Transfer Fee

C-124817

:Applic

Barragree (t0016091)

50.00

27,966.91 Application Fee

C-124817

:Applic

Barragree (t0016091)

150.00

28,116.91 Administrative Fee

06/07/08

C-124862

:MoveI

Schneider (t0015938)

588.00

28,704.91 Rent for 24 days

06/08

06/07/08

C-124862

:MoveI

Schneider (t0015938)

13.00

10600

06/08

06/07/08

C-124863

:MoveI

Carter (t0015458)

604.00

10600

06/08

06/07/08

C-124863

:MoveI

Carter (t0015458)

13.00

10600

06/08

06/08/08

R-831598

none

Cox (t0016085)

10600

06/08

06/08/08

R-831598

none

Cox (t0016085)

10600

06/08

06/09/08

C-124825

Owen (t0013639)

10600

06/08

06/09/08

C-124825

Martinez (t0008945)

10600

06/08

06/09/08

C-124826

Herrmann (t0002099)

10600

06/08

06/09/08

C-124827

Woodka (t0013262)

250.00

29,486.97 Attorney's fees for the month of May

10600

06/08

06/09/08

C-124827

Woodka (t0013262)

260.00

29,746.97 Sheriff fees for the eviction.

10600

06/08

06/09/08

C-124827

Woodka (t0013262)

135.00

29,881.97 late fees for the month of May

10600

06/08

06/09/08

C-124828

Mwamba (t0015044)

260.00

30,141.97 Sheriff fees for eviction

10600

06/08

06/09/08

C-124833

Johnson (t0005717)

135.00

30,276.97 late fees for the month of May

10600

06/08

06/09/08

C-124833

Johnson (t0005717)

250.00

30,526.97 Attorney's fees for the month of May

10600

06/08

06/09/08

C-124833

Johnson (t0005717)

260.00

30,786.97 Sheriff fees for eviction

10600

06/08

06/09/08

C-124838

Pettry (t0013081)

10600

06/08

06/09/08

C-124841

Keyes (t0015083)

10600

06/08

06/09/08

C-124841

Keyes (t0015083)

80.00

30,868.28 late fee for the month of June

10600

06/08

06/09/08

C-124841

GN Hardman (t0015143)

75.00

30,943.28 late fees for the month of June

10600

06/08

06/09/08

C-124843

Anderson (t0014814)

90.00

31,033.28 late fees for the month of June

10600

06/08

06/09/08

C-124843

Anderson (t0014814)

55.00

31,088.28 loss of concessions due to late payment of rent

10600

06/08

06/09/08

C-124843

Anderson (t0014814)

44.74

31,133.02 Credit card conv fee

C-124804

27,112.24 Application Fee

28,717.91 Utility Transfer Fee 29,321.91 Rent for 24 days 29,334.91 Utility Transfer Fee

150.00

29,484.91 :Prog Gen Move-Out transfer 150.00

65.57

29,334.91 :Prog Gen Move-Out transfer 29,400.48 Credit card conv fee

154.00 9.51

75.00

29,246.48 Should have not been billed due to auto billing. 29,236.97 Incorrect amount from AUM posted

30,861.97 late fee for the month of June 73.69

30,788.28 Should not have been charged due to auto billing.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 917

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/09/08

10600

06/08

06/09/08

C-124828

:Applic

Glendenning (t0016111)

50.00

C-124828

:Applic

Glendenning (t0016111)

150.00

10600

06/08

06/09/08

10600

06/08

06/09/08

10600

06/08

06/09/08

10600

06/08

06/09/08

C-124833

:Applic

Conger (t0016113)

50.00

C-124833

:Applic

Conger (t0016113)

150.00

:WriteO

Mwamba (t0015044)

716.33

30,816.69 :Prog Gen WriteOff for chg# 1242987

:WriteO

Mwamba (t0015044)

90.00

10600

06/08

06/09/08

30,726.69 :Prog Gen WriteOff for chg# 1242988

:WriteO

Mwamba (t0015044)

250.00

10600

06/08

06/09/08

30,476.69 :Prog Gen WriteOff for chg# 1245630

C-124830

:WriteO

Mwamba (t0015044)

8.00

10600

06/08

06/09/08

30,468.69 :Prog Gen WriteOff for chg# 1246201

C-124830

:WriteO

Mwamba (t0015044)

36.23

10600

06/08

30,432.46 :Prog Gen WriteOff for chg# 1246202

06/09/08

C-124830

:WriteO

Mwamba (t0015044)

260.00

10600

30,172.46 :Prog Gen WriteOff for chg# 1248280

06/08

06/09/08

C-124830

:WriteO

Mwamba (t0015044)

71.16

30,101.30 :Prog Gen WriteOff for chg# 1248297

10600

06/08

06/09/08

C-124831

:WriteO

Mwamba (t0015044)

180.00

29,921.30 :Prog Gen WriteOff for chg# 1248298

10600

06/08

06/09/08

C-124831

:WriteO

Mwamba (t0015044)

155.00

29,766.30 :Prog Gen WriteOff for chg# 1248299

10600

06/08

06/09/08

C-124831

:WriteO

Mwamba (t0015044)

5.38

29,760.92 :Prog Gen WriteOff for chg# 1248300

10600

06/08

06/09/08

C-124831

:WriteO

Mwamba (t0015044)

20.00

29,740.92 :Prog Gen WriteOff for chg# 1248301

10600

06/08

06/09/08

C-124831

:WriteO

Mwamba (t0015044)

50.00

29,690.92 :Prog Gen WriteOff for chg# 1248302

10600

06/08

06/09/08

C-124832

:WriteO

Adrienne Epifano

94.70

29,596.22 :Prog Gen WriteOff for chg# 1248291

10600

06/08

06/09/08

C-124832

:WriteO

Adrienne Epifano

80.00

29,516.22 :Prog Gen WriteOff for chg# 1248292

10600

06/08

06/09/08

:WriteO

Johnson (t0005717)

119.00

29,397.22 :Prog Gen WriteOff for chg# 1229987

10600

06/08

06/09/08

:WriteO

Johnson (t0005717)

900.00

28,497.22 :Prog Gen WriteOff for chg# 1243263

10600

06/08

06/09/08

:WriteO

Johnson (t0005717)

8.00

28,489.22 :Prog Gen WriteOff for chg# 1245771

10600

06/08

06/09/08

:WriteO

Johnson (t0005717)

38.06

28,451.16 :Prog Gen WriteOff for chg# 1245772

10600

06/08

06/09/08

:WriteO

Johnson (t0005717)

250.00

28,201.16 :Prog Gen WriteOff for chg# 1248332

10600

06/08

06/09/08

:WriteO

Johnson (t0005717)

260.00

27,941.16 :Prog Gen WriteOff for chg# 1248335

10600

06/08

06/09/08

:WriteO

Johnson (t0005717)

150.00

27,791.16 :Prog Gen WriteOff for chg# 1248346

10600

06/08

06/09/08

:WriteO

Johnson (t0005717)

321.21

27,469.95 :Prog Gen WriteOff for chg# 1248347

10600

06/08

06/09/08

:WriteO

Johnson (t0005717)

615.56

26,854.39 :Prog Gen WriteOff for chg# 1248348

10600

06/08

06/09/08

C-124836

:WriteO

Johnson (t0005717)

100.00

26,754.39 :Prog Gen WriteOff for chg# 1248349

10600

06/08

06/09/08

C-124836

:WriteO

Johnson (t0005717)

50.00

26,704.39 :Prog Gen WriteOff for chg# 1248350

10600

06/08

06/09/08

C-124836

:WriteO

Johnson (t0005717)

130.00

26,574.39 :Prog Gen WriteOff for chg# 1248351

10600

06/08

06/09/08

C-124836

:WriteO

Johnson (t0005717)

100.00

26,474.39 :Prog Gen WriteOff for chg# 1248352

10600

06/08

06/09/08

C-124836

:WriteO

Johnson (t0005717)

235.00

26,239.39 :Prog Gen WriteOff for chg# 1248353

10600

06/08

06/09/08

C-124836

:WriteO

Johnson (t0005717)

75.00

26,164.39 :Prog Gen WriteOff for chg# 1248354

10600

06/08

06/09/08

C-124838

:WriteO

Thomas (t0005938)

47.74

26,116.65 :Prog Gen WriteOff for chg# 1248375

10600

06/08

06/09/08

C-124838

:WriteO

Thomas (t0005938)

25.00

26,091.65 :Prog Gen WriteOff for chg# 1248377

10600

06/08

06/09/08

C-124838

:WriteO

Thomas (t0005938)

25.00

26,066.65 :Prog Gen WriteOff for chg# 1248378

10600

06/08

06/09/08

C-124838

:WriteO

Thomas (t0005938)

15.00

26,051.65 :Prog Gen WriteOff for chg# 1248379

10600

06/08

06/09/08

C-124838

:WriteO

Thomas (t0005938)

50.00

26,001.65 :Prog Gen WriteOff for chg# 1248380

10600

06/08

06/09/08

:WriteO

Bean (t0010725)

40.00

25,961.65 :Prog Gen WriteOff for chg# 1248453

10600

06/08

06/09/08

:WriteO

Bean (t0010725)

59.47

25,902.18 :Prog Gen WriteOff for chg# 1248456

10600

06/08

06/09/08

:WriteO

Bean (t0010725)

221.30

25,680.88 :Prog Gen WriteOff for chg# 1248457

10600

06/08

06/09/08

:WriteO

Bean (t0010725)

100.00

25,580.88 :Prog Gen WriteOff for chg# 1248458

10600

06/08

06/09/08

:WriteO

Bean (t0010725)

50.00

25,530.88 :Prog Gen WriteOff for chg# 1248459

10600

06/08

06/09/08

:WriteO

Woodka (t0013262)

208.50

25,322.38 :Prog Gen WriteOff for chg# 1230260

10600

06/08

06/09/08

:WriteO

Woodka (t0013262)

735.00

24,587.38 :Prog Gen WriteOff for chg# 1243528

10600

06/08

06/09/08

:WriteO

Woodka (t0013262)

8.00

24,579.38 :Prog Gen WriteOff for chg# 1245999

10600

06/08

06/09/08

:WriteO

Woodka (t0013262)

4.73

24,574.65 :Prog Gen WriteOff for chg# 1246000

10600

06/08

06/09/08

C-124854

:WriteO

Woodka (t0013262)

250.00

24,324.65 :Prog Gen WriteOff for chg# 1248271

10600

06/08

06/09/08

C-124854

:WriteO

Woodka (t0013262)

260.00

24,064.65 :Prog Gen WriteOff for chg# 1248272

10600

06/08

06/09/08

C-124855

:WriteO

Woodka (t0013262)

100.00

23,964.65 :Prog Gen WriteOff for chg# 1248534

10600

06/08

06/09/08

C-124855

:WriteO

Woodka (t0013262)

735.00

23,229.65 :Prog Gen WriteOff for chg# 1248535

10600

06/08

06/09/08

C-124855

:WriteO

Woodka (t0013262)

125.00

23,104.65 :Prog Gen WriteOff for chg# 1248536

C-124830 C-124830 C-124830

C-124835 C-124835 C-124835 C-124835 C-124835 C-124836 C-124836 C-124836 C-124836

C-124846 C-124846 C-124846 C-124846 C-124846 C-124854 C-124854 C-124854 C-124854

31,183.02 Application Fee 31,333.02 Administrative Fee 31,383.02 Application Fee 31,533.02 Administrative Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 918

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/09/08

10600

06/08

06/09/08

:WriteO

Woodka (t0013262)

75.41

23,029.24 :Prog Gen WriteOff for chg# 1248537

:WriteO

Woodka (t0013262)

100.00

10600

06/08

06/09/08

22,929.24 :Prog Gen WriteOff for chg# 1248538

:WriteO

Woodka (t0013262)

25.00

10600

06/08

06/09/08

22,904.24 :Prog Gen WriteOff for chg# 1248539

:WriteO

Woodka (t0013262)

50.00

10600

06/08

06/09/08

22,854.24 :Prog Gen WriteOff for chg# 1248540

:WriteO

Woodka (t0013262)

25.00

10600

06/08

06/09/08

22,829.24 :Prog Gen WriteOff for chg# 1248541

:WriteO

Woodka (t0013262)

175.00

10600

06/08

06/09/08

22,654.24 :Prog Gen WriteOff for chg# 1248542

:WriteO

Woodka (t0013262)

100.00

C-124855

10600

06/08

06/09/08

R-829646

22,554.24 :Prog Gen WriteOff for chg# 1248543

:WriteO

Mwamba (t0015044)

716.33

10600

06/08

06/09/08

R-829646

21,837.91 :Prog Gen WriteOff for chg# 1242987

:WriteO

Mwamba (t0015044)

10600

06/08

06/09/08

R-829647

:WriteO

Mwamba (t0015044)

10600

06/08

06/09/08

R-829647

:WriteO

Mwamba (t0015044)

10600

06/08

06/09/08

R-829648

:WriteO

Mwamba (t0015044)

10600

06/08

06/09/08

R-829648

:WriteO

Mwamba (t0015044)

10600

06/08

06/09/08

R-829649

:WriteO

Mwamba (t0015044)

10600

06/08

06/09/08

R-829649

:WriteO

Mwamba (t0015044)

10600

06/08

06/09/08

R-829650

:WriteO

Mwamba (t0015044)

10600

06/08

06/09/08

R-829650

:WriteO

Mwamba (t0015044)

10600

06/08

06/09/08

R-829651

:WriteO

Mwamba (t0015044)

10600

06/08

06/09/08

R-829651

:WriteO

Mwamba (t0015044)

10600

06/08

06/09/08

R-829652

:WriteO

Mwamba (t0015044)

10600

06/08

06/09/08

R-829652

:WriteO

Mwamba (t0015044)

10600

06/08

06/09/08

R-829653

:WriteO

Mwamba (t0015044)

10600

06/08

06/09/08

R-829653

:WriteO

Mwamba (t0015044)

10600

06/08

06/09/08

R-829654

:WriteO

Mwamba (t0015044)

10600

06/08

06/09/08

R-829654

:WriteO

Mwamba (t0015044)

10600

06/08

06/09/08

R-829655

:WriteO

Mwamba (t0015044)

10600

06/08

06/09/08

R-829655

:WriteO

Mwamba (t0015044)

10600

06/08

06/09/08

R-829656

:WriteO

Mwamba (t0015044)

10600

06/08

06/09/08

R-829656

:WriteO

Mwamba (t0015044)

10600

06/08

06/09/08

R-829657

:WriteO

Mwamba (t0015044)

10600

06/08

06/09/08

R-829657

:WriteO

Mwamba (t0015044)

10600

06/08

06/09/08

R-829659

:WriteO

Adrienne Epifano

10600

06/08

06/09/08

R-829659

:WriteO

Adrienne Epifano

10600

06/08

06/09/08

R-829660

:WriteO

Adrienne Epifano

10600

06/08

06/09/08

R-829660

:WriteO

Adrienne Epifano

10600

06/08

06/09/08

R-829690

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829690

:WriteO

Johnson (t0005717)

119.00

22,554.24 :Prog Gen WriteOff for chg# 1229987

10600

06/08

06/09/08

R-829691

:WriteO

Johnson (t0005717)

900.00

21,654.24 :Prog Gen WriteOff for chg# 1243263

10600

06/08

06/09/08

R-829691

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829693

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829693

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829694

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829694

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829695

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829695

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829696

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829696

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829697

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829697

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829698

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829698

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829699

:WriteO

Johnson (t0005717)

C-124855 C-124855 C-124855 C-124855 C-124855 C-124855

716.33

22,554.24 :Prog Gen WriteOff for chg# 1242987 90.00

90.00

22,464.24 :Prog Gen WriteOff for chg# 1242988 22,554.24 :Prog Gen WriteOff for chg# 1242988

250.00 250.00

22,304.24 :Prog Gen WriteOff for chg# 1245630 22,554.24 :Prog Gen WriteOff for chg# 1245630

8.00 8.00

22,546.24 :Prog Gen WriteOff for chg# 1246201 22,554.24 :Prog Gen WriteOff for chg# 1246201

36.23 36.23

22,518.01 :Prog Gen WriteOff for chg# 1246202 22,554.24 :Prog Gen WriteOff for chg# 1246202

260.00 260.00

22,294.24 :Prog Gen WriteOff for chg# 1248280 22,554.24 :Prog Gen WriteOff for chg# 1248280

71.16 71.16

22,483.08 :Prog Gen WriteOff for chg# 1248297 22,554.24 :Prog Gen WriteOff for chg# 1248297

180.00 180.00

22,374.24 :Prog Gen WriteOff for chg# 1248298 22,554.24 :Prog Gen WriteOff for chg# 1248298

155.00 155.00

22,399.24 :Prog Gen WriteOff for chg# 1248299 22,554.24 :Prog Gen WriteOff for chg# 1248299

5.38 5.38

22,548.86 :Prog Gen WriteOff for chg# 1248300 22,554.24 :Prog Gen WriteOff for chg# 1248300

20.00 20.00

22,534.24 :Prog Gen WriteOff for chg# 1248301 22,554.24 :Prog Gen WriteOff for chg# 1248301

50.00 50.00

22,504.24 :Prog Gen WriteOff for chg# 1248302 22,554.24 :Prog Gen WriteOff for chg# 1248302

94.70 94.70

22,459.54 :Prog Gen WriteOff for chg# 1248291 22,554.24 :Prog Gen WriteOff for chg# 1248291

80.00 80.00

22,474.24 :Prog Gen WriteOff for chg# 1248292 22,554.24 :Prog Gen WriteOff for chg# 1248292

119.00

22,673.24 :Prog Gen WriteOff for chg# 1229987

900.00

22,554.24 :Prog Gen WriteOff for chg# 1243263 8.00

8.00

22,546.24 :Prog Gen WriteOff for chg# 1245771 22,554.24 :Prog Gen WriteOff for chg# 1245771

38.06 38.06

22,516.18 :Prog Gen WriteOff for chg# 1245772 22,554.24 :Prog Gen WriteOff for chg# 1245772

250.00 250.00

22,304.24 :Prog Gen WriteOff for chg# 1248332 22,554.24 :Prog Gen WriteOff for chg# 1248332

260.00 260.00

22,294.24 :Prog Gen WriteOff for chg# 1248335 22,554.24 :Prog Gen WriteOff for chg# 1248335

150.00 150.00

22,404.24 :Prog Gen WriteOff for chg# 1248346 22,554.24 :Prog Gen WriteOff for chg# 1248346

321.21 321.21

22,233.03 :Prog Gen WriteOff for chg# 1248347 22,554.24 :Prog Gen WriteOff for chg# 1248347

615.56

21,938.68 :Prog Gen WriteOff for chg# 1248348

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 919

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/09/08

R-829699

10600

06/08

06/09/08

R-829700

:WriteO

Johnson (t0005717)

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829700

10600

06/08

06/09/08

R-829701

10600

06/08

06/09/08

R-829701

10600

06/08

06/09/08

R-829702

10600

06/08

06/09/08

R-829702

10600

06/08

06/09/08

R-829703

10600

06/08

06/09/08

R-829703

10600

06/08

06/09/08

10600

06/08

10600

615.56

22,554.24 :Prog Gen WriteOff for chg# 1248348

:WriteO

Johnson (t0005717)

:WriteO

Johnson (t0005717)

:WriteO

Johnson (t0005717)

:WriteO

Johnson (t0005717)

:WriteO

Johnson (t0005717)

:WriteO

Johnson (t0005717)

:WriteO

Johnson (t0005717)

R-829704

:WriteO

Johnson (t0005717)

06/09/08

R-829704

:WriteO

Johnson (t0005717)

06/08

06/09/08

R-829705

:WriteO

Johnson (t0005717)

10600

06/08

06/09/08

R-829705

:WriteO

Johnson (t0005717)

75.00

10600

06/08

06/09/08

R-829718

:WriteO

Thomas (t0005938)

47.74

10600

06/08

06/09/08

R-829718

:WriteO

Thomas (t0005938)

47.74

22,554.24 :Prog Gen WriteOff for chg# 1248375

10600

06/08

06/09/08

R-829719

:WriteO

Thomas (t0005938)

25.00

22,529.24 :Prog Gen WriteOff for chg# 1248377

10600

06/08

06/09/08

R-829719

:WriteO

Thomas (t0005938)

10600

06/08

06/09/08

R-829720

:WriteO

Thomas (t0005938)

10600

06/08

06/09/08

R-829720

:WriteO

Thomas (t0005938)

25.00

10600

06/08

06/09/08

R-829721

:WriteO

Thomas (t0005938)

15.00

10600

06/08

06/09/08

R-829721

:WriteO

Thomas (t0005938)

15.00

22,554.24 :Prog Gen WriteOff for chg# 1248379

10600

06/08

06/09/08

R-829722

:WriteO

Thomas (t0005938)

50.00

22,504.24 :Prog Gen WriteOff for chg# 1248380

10600

06/08

06/09/08

R-829722

:WriteO

Thomas (t0005938)

10600

06/08

06/09/08

R-829805

:WriteO

Bean (t0010725)

10600

06/08

06/09/08

R-829805

:WriteO

Bean (t0010725)

10600

06/08

06/09/08

R-829806

:WriteO

Bean (t0010725)

10600

06/08

06/09/08

R-829806

:WriteO

Bean (t0010725)

10600

06/08

06/09/08

R-829807

:WriteO

Bean (t0010725)

10600

06/08

06/09/08

R-829807

:WriteO

Bean (t0010725)

10600

06/08

06/09/08

R-829808

:WriteO

Bean (t0010725)

10600

06/08

06/09/08

R-829808

:WriteO

Bean (t0010725)

10600

06/08

06/09/08

R-829809

:WriteO

Bean (t0010725)

10600

06/08

06/09/08

R-829809

:WriteO

Bean (t0010725)

10600

06/08

06/09/08

R-829895

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829895

:WriteO

Woodka (t0013262)

208.50

10600

06/08

06/09/08

R-829896

:WriteO

Woodka (t0013262)

735.00

10600

06/08

06/09/08

R-829896

:WriteO

Woodka (t0013262)

735.00

22,554.24 :Prog Gen WriteOff for chg# 1243528

10600

06/08

06/09/08

R-829897

:WriteO

Woodka (t0013262)

8.00

22,546.24 :Prog Gen WriteOff for chg# 1245999

10600

06/08

06/09/08

R-829897

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829898

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829898

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829899

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829899

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829900

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829900

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829901

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829901

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829902

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829902

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829903

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829903

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829904

:WriteO

Woodka (t0013262)

100.00 100.00

22,454.24 :Prog Gen WriteOff for chg# 1248349 22,554.24 :Prog Gen WriteOff for chg# 1248349

50.00 50.00

22,504.24 :Prog Gen WriteOff for chg# 1248350 22,554.24 :Prog Gen WriteOff for chg# 1248350

130.00 130.00

22,424.24 :Prog Gen WriteOff for chg# 1248351 22,554.24 :Prog Gen WriteOff for chg# 1248351

100.00 100.00

22,454.24 :Prog Gen WriteOff for chg# 1248352 22,554.24 :Prog Gen WriteOff for chg# 1248352

235.00 235.00

22,319.24 :Prog Gen WriteOff for chg# 1248353 22,554.24 :Prog Gen WriteOff for chg# 1248353

75.00

22,479.24 :Prog Gen WriteOff for chg# 1248354 22,554.24 :Prog Gen WriteOff for chg# 1248354 22,601.98 :Prog Gen WriteOff for chg# 1248375

25.00

22,554.24 :Prog Gen WriteOff for chg# 1248377 25.00

22,529.24 :Prog Gen WriteOff for chg# 1248378 22,554.24 :Prog Gen WriteOff for chg# 1248378 22,569.24 :Prog Gen WriteOff for chg# 1248379

50.00

22,554.24 :Prog Gen WriteOff for chg# 1248380 40.00

40.00

22,514.24 :Prog Gen WriteOff for chg# 1248453 22,554.24 :Prog Gen WriteOff for chg# 1248453

59.47 59.47

22,494.77 :Prog Gen WriteOff for chg# 1248456 22,554.24 :Prog Gen WriteOff for chg# 1248456

221.30 221.30

22,332.94 :Prog Gen WriteOff for chg# 1248457 22,554.24 :Prog Gen WriteOff for chg# 1248457

100.00 100.00

22,454.24 :Prog Gen WriteOff for chg# 1248458 22,554.24 :Prog Gen WriteOff for chg# 1248458

50.00 50.00

22,504.24 :Prog Gen WriteOff for chg# 1248459 22,554.24 :Prog Gen WriteOff for chg# 1248459

208.50

22,345.74 :Prog Gen WriteOff for chg# 1230260 22,554.24 :Prog Gen WriteOff for chg# 1230260 23,289.24 :Prog Gen WriteOff for chg# 1243528

8.00

22,554.24 :Prog Gen WriteOff for chg# 1245999 4.73

4.73

22,549.51 :Prog Gen WriteOff for chg# 1246000 22,554.24 :Prog Gen WriteOff for chg# 1246000

250.00 250.00

22,304.24 :Prog Gen WriteOff for chg# 1248271 22,554.24 :Prog Gen WriteOff for chg# 1248271

260.00 260.00

22,294.24 :Prog Gen WriteOff for chg# 1248272 22,554.24 :Prog Gen WriteOff for chg# 1248272

100.00 100.00

22,454.24 :Prog Gen WriteOff for chg# 1248534 22,554.24 :Prog Gen WriteOff for chg# 1248534

735.00 735.00

21,819.24 :Prog Gen WriteOff for chg# 1248535 22,554.24 :Prog Gen WriteOff for chg# 1248535

125.00 125.00

22,429.24 :Prog Gen WriteOff for chg# 1248536 22,554.24 :Prog Gen WriteOff for chg# 1248536

75.41

22,478.83 :Prog Gen WriteOff for chg# 1248537

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 920

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/09/08

R-829904

10600

06/08

06/09/08

R-829905

:WriteO

Woodka (t0013262)

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829905

10600

06/08

06/09/08

R-829906

10600

06/08

06/09/08

R-829906

10600

06/08

06/09/08

R-829907

10600

06/08

06/09/08

R-829907

10600

06/08

06/09/08

R-829908

10600

06/08

06/09/08

R-829908

10600

06/08

06/09/08

10600

06/08

10600

75.41

22,554.24 :Prog Gen WriteOff for chg# 1248537

:WriteO

Woodka (t0013262)

:WriteO

Woodka (t0013262)

:WriteO

Woodka (t0013262)

:WriteO

Woodka (t0013262)

:WriteO

Woodka (t0013262)

:WriteO

Woodka (t0013262)

:WriteO

Woodka (t0013262)

R-829909

:WriteO

Woodka (t0013262)

06/09/08

R-829909

:WriteO

Woodka (t0013262)

06/08

06/09/08

R-829910

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829910

:WriteO

Woodka (t0013262)

10600

06/08

06/09/08

R-829620

015118

Owen (t0013639)

10600

06/08

06/09/08

R-829620

015118

Owen (t0013639)

10600

06/08

06/09/08

R-829761

022300

Anderson (t0014814)

46.02

21,708.22 Credit card payment

10600

06/08

06/09/08

R-829761

022300

Anderson (t0014814)

90.00

21,618.22 Credit card payment

10600

06/08

06/09/08

R-829761

022300

Anderson (t0014814)

44.74

21,573.48 Credit card payment

10600

06/08

06/09/08

R-829761

022300

Anderson (t0014814)

770.00

20,803.48 Credit card payment

10600

06/08

06/09/08

R-829761

022300

Anderson (t0014814)

8.00

20,795.48 Credit card payment

10600

06/08

06/09/08

R-829761

022300

Anderson (t0014814)

90.00

20,705.48 Credit card payment

10600

06/08

06/09/08

R-829761

022300

Anderson (t0014814)

10600

06/08

06/09/08

R-829761

022300

Anderson (t0014814)

55.00

20,705.48 Credit card payment

10600

06/08

06/09/08

R-829733

047792

Leduc (t0014570)

71.56

20,633.92 Money Order

10600

06/08

06/09/08

R-829733

047792

Leduc (t0014570)

326.94

20,306.98 Money Order

10600

06/08

06/09/08

R-829733

047792

Leduc (t0014570)

8.00

20,298.98 Money Order

10600

06/08

06/09/08

R-829621

05398A

Owen (t0013639)

90.00

20,208.98 Credit Card Payment

10600

06/08

06/09/08

R-829621

05398A

Owen (t0013639)

8.00

20,200.98 Credit Card Payment

10600

06/08

06/09/08

R-829621

05398A

Owen (t0013639)

340.00

19,860.98 Credit Card Payment

10600

06/08

06/09/08

R-829621

05398A

Owen (t0013639)

94.18

19,766.80 Credit Card Payment

10600

06/08

06/09/08

R-829740

1038

Mendoza (t0014683)

8.09

19,758.71

10600

06/08

06/09/08

R-829740

1038

Mendoza (t0014683)

8.00

19,750.71

10600

06/08

06/09/08

R-829723

1048

Simmons (t0014487)

7.00

19,743.71

10600

06/08

06/09/08

R-829723

1048

Simmons (t0014487)

44.49

19,699.22

10600

06/08

06/09/08

R-829739

1074

Keyes (t0015083)

8.00

19,691.22

10600

06/08

06/09/08

R-829739

1074

Keyes (t0015083)

755.00

18,936.22

10600

06/08

06/09/08

R-829739

1074

Keyes (t0015083)

25.99

18,910.23

10600

06/08

06/09/08

R-829739

1074

Keyes (t0015083)

10600

06/08

06/09/08

R-829739

1074

Keyes (t0015083)

80.00

18,903.92

10600

06/08

06/09/08

R-829741

1090

Bosso (t0012230)

8.00

18,895.92

10600

06/08

06/09/08

R-829741

1090

Bosso (t0012230)

69.11

18,826.81

10600

06/08

06/09/08

R-829711

1129

Fosler (t0014033)

10.85

18,815.96

10600

06/08

06/09/08

R-829665

1180

Todd (t0014481)

10.00

18,805.96

10600

06/08

06/09/08

R-829715

1199

Mindykowski (t0014662)

37.02

18,768.94

10600

06/08

06/09/08

R-829715

1199

Mindykowski (t0014662)

8.00

18,760.94

10600

06/08

06/09/08

R-829724

1295

Cavan (t0014936)

37.60

18,723.34

10600

06/08

06/09/08

R-829724

1295

Cavan (t0014936)

8.00

18,715.34

10600

06/08

06/09/08

R-829716

1654

Madrigal (t0001143)

7.09

18,708.25

10600

06/08

06/09/08

R-829713

2006

Moreno (t0014875)

7.00

18,701.25

10600

06/08

06/09/08

R-829713

2006

Moreno (t0014875)

58.55

18,642.70

10600

06/08

06/09/08

R-829628

200833

Smith (t0009512)

8.00

18,634.70 Money Order

10600

06/08

06/09/08

R-829628

200833

Smith (t0009512)

52.00

18,582.70 Money Order

100.00 100.00

22,454.24 :Prog Gen WriteOff for chg# 1248538 22,554.24 :Prog Gen WriteOff for chg# 1248538

25.00 25.00

22,529.24 :Prog Gen WriteOff for chg# 1248539 22,554.24 :Prog Gen WriteOff for chg# 1248539

50.00 50.00

22,504.24 :Prog Gen WriteOff for chg# 1248540 22,554.24 :Prog Gen WriteOff for chg# 1248540

25.00 25.00

22,529.24 :Prog Gen WriteOff for chg# 1248541 22,554.24 :Prog Gen WriteOff for chg# 1248541

175.00 175.00

22,379.24 :Prog Gen WriteOff for chg# 1248542 22,554.24 :Prog Gen WriteOff for chg# 1248542

100.00 100.00

22,454.24 :Prog Gen WriteOff for chg# 1248543 22,554.24 :Prog Gen WriteOff for chg# 1248543

830.00 30.00

21,724.24 Credit Card Payment 21,754.24 Credit Card Payment

55.00

20,760.48 Credit card payment

73.69

18,983.92

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 921

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/09/08

R-829726

10600

06/08

06/09/08

R-829726

211290

Pettry (t0013081)

570.00

18,012.70 Money Order

211290

Pettry (t0013081)

82.00

10600

06/08

06/09/08

R-829726

17,930.70 Money Order

211290

Pettry (t0013081)

8.00

10600

06/08

06/09/08

R-829726

17,922.70 Money Order

211290

Pettry (t0013081)

90.00

10600

06/08

06/09/08

R-829725

17,832.70 Money Order

224580

Pettry (t0013081)

40.00

10600

06/08

06/09/08

R-829725

17,792.70 Money Order

224580

Pettry (t0013081)

20.00

10600

06/08

06/09/08

R-829725

17,772.70 Money Order

224580

Pettry (t0013081)

340.00

10600

06/08

06/09/08

R-829748

17,432.70 Money Order

2526

Lebron (t0014691)

8.00

10600

06/08

06/09/08

17,424.70

R-829748

2526

Lebron (t0014691)

19.18

10600

06/08

17,405.52

06/09/08

R-829626

576

Porter (t0012367)

60.69

10600

17,344.83

06/08

06/09/08

R-829626

576

Porter (t0012367)

8.00

17,336.83

10600

06/08

06/09/08

R-829742

680201

GN Hardman (t0015143)

75.00

17,261.83 Money Order

10600

06/08

06/09/08

R-829742

680201

GN Hardman (t0015143)

425.00

16,836.83 Money Order

10600

06/08

06/09/08

R-829743

680201

GN Hardman (t0015143)

500.00

16,336.83 Money Order

10600

06/08

06/09/08

R-829747

680201

GN Hardman (t0015143)

270.00

16,066.83 Money Order

10600

06/08

06/09/08

R-829747

680201

GN Hardman (t0015143)

90.00

15,976.83 Money Order

10600

06/08

06/09/08

R-829712

832138

Oliver (t0010322)

2.00

15,974.83 Money Order

10600

06/08

06/09/08

R-829712

832138

Oliver (t0010322)

8.00

15,966.83 Money Order

10600

06/08

06/09/08

R-829727

832654

Pettry (t0013081)

75.00

15,891.83 Money Order

10600

06/08

06/09/08

R-829625

none

Owen (t0013639)

65.57

15,826.26 :Prog Gen prepayment transfer

10600

06/08

06/10/08

C-124860

:Applic

Kim (t0016124)

50.00

10600

06/08

06/10/08

C-124860

:Applic

Kim (t0016124)

150.00

10600

06/08

06/11/08

10600

06/08

06/11/08

10600

06/08

06/11/08

10600

06/08

06/11/08

10600

06/08

06/11/08

10600

06/08

06/11/08

10600

06/08

06/11/08

10600

06/08

10600

15,876.26 Application Fee 16,026.26 Administrative Fee

C-124876

MacArthur (t0015500)

50.00

16,076.26 lock changes for unit

C-124876

Lewis (t0012945)

50.00

16,126.26 2nd app fee charged

C-124876

Lewis (t0012945)

75.00

16,201.26 Unauthorized pet fee charged

C-124876

Lewis (t0012945)

75.00

C-124877

Hickman (t0010951)

C-124877

Kim (t0016124)

C-124877

06/11/08

C-124877

06/08

06/11/08

C-124888

10600

06/08

06/11/08

10600

06/08

10600

16,276.26 Unauthorized occupant charge 37.81

16,238.45 AUM was double charged

150.00

16,388.45 Refundable security deposit.

Gromatzky (t0014189)

75.00

16,463.45 Mattress on balcony charge

Leduc (t0014570)

90.00

16,553.45 late charge for the month of June

:Applic

Braffet (t0016144)

50.00

16,603.45 Application Fee

C-124888

:Applic

Braffet (t0016144)

150.00

16,753.45 Administrative Fee

06/11/08

C-124867

:MoveI

Coldren (t0015954)

606.67

17,360.12 Rent for 20 days

06/08

06/11/08

C-124867

:MoveI

Coldren (t0015954)

13.00

10600

06/08

06/11/08

C-124887

:MoveI

Gregory (t0015902)

590.00

10600

06/08

06/11/08

C-124888

:MoveI

Gregory (t0015902)

13.00

10600

06/08

06/11/08

C-124878

:WriteO

Hickman (t0010951)

37.46

17,938.66 :Prog Gen WriteOff for chg# 1248785

10600

06/08

06/11/08

C-124878

:WriteO

Hickman (t0010951)

15.00

17,923.66 :Prog Gen WriteOff for chg# 1248786

10600

06/08

06/11/08

R-830279

:WriteO

Hickman (t0010951)

10600

06/08

06/11/08

R-830279

:WriteO

Hickman (t0010951)

37.46

17,923.66 :Prog Gen WriteOff for chg# 1248785

10600

06/08

06/11/08

R-830280

:WriteO

Hickman (t0010951)

15.00

17,908.66 :Prog Gen WriteOff for chg# 1248786

10600

06/08

06/11/08

R-830280

:WriteO

Hickman (t0010951)

10600

06/08

06/11/08

R-830270

016080

Leduc (t0014570)

46.50

17,877.16 Money Order

10600

06/08

06/11/08

R-830266

1023

Cox (t0016085)

50.00

17,827.16

10600

06/08

06/11/08

R-830481

1048

Glendenning (t0016111)

50.00

17,777.16

10600

06/08

06/11/08

R-830481

1048

Glendenning (t0016111)

50.00

17,727.16

10600

06/08

06/11/08

R-830481

1048

Glendenning (t0016111)

150.00

17,577.16

10600

06/08

06/11/08

R-830487

1127

Barragree (t0016091)

25.00

17,552.16

10600

06/08

06/11/08

R-830487

1127

Barragree (t0016091)

50.00

17,502.16

10600

06/08

06/11/08

R-830487

1127

Barragree (t0016091)

50.00

17,452.16

10600

06/08

06/11/08

R-830262

124

Cundiff (t0013641)

8.00

17,444.16 AUM Payment of $58.62

10600

06/08

06/11/08

R-830262

124

Cundiff (t0013641)

50.62

17,393.54 AUM Payment of $58.62

17,373.12 Utility Transfer Fee 17,963.12 Rent for 20 days 17,976.12 Utility Transfer Fee

37.46

17,961.12 :Prog Gen WriteOff for chg# 1248785

15.00

17,923.66 :Prog Gen WriteOff for chg# 1248786

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 922

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/11/08

R-830488

144

Barragree (t0016091)

125.00

17,268.54

10600

06/08

06/11/08

R-830482

2024

Braffet (t0016144)

150.00

17,118.54

10600

06/08

06/11/08

R-830482

2024

Braffet (t0016144)

50.00

17,068.54

10600

06/08

06/11/08

R-830482

2024

Braffet (t0016144)

10.00

17,058.54

10600

06/08

06/11/08

R-830259

2125

Lewis (t0012945)

16.89

17,041.65

10600

06/08

06/11/08

R-830259

2125

Lewis (t0012945)

75.00

16,966.65

10600

06/08

06/11/08

R-830259

2125

Lewis (t0012945)

75.00

16,891.65

10600

06/08

06/11/08

R-830261

223

Kim (t0016124)

50.00

16,841.65

10600

06/08

06/11/08

R-830261

223

Kim (t0016124)

150.00

16,691.65

10600

06/08

06/11/08

R-830261

223

Kim (t0016124)

150.00

16,541.65

10600

06/08

06/11/08

R-830483

5019

Porter (t0016030)

50.00

16,491.65

10600

06/08

06/11/08

R-830483

5019

Porter (t0016030)

150.00

16,341.65

10600

06/08

06/11/08

R-830252

608

MacArthur (t0015500)

50.00

16,291.65

10600

06/08

06/11/08

R-830087

709060

Schneider (t0015938)

588.00

15,703.65 Money Order

10600

06/08

06/11/08

R-830087

709060

Schneider (t0015938)

13.00

15,690.65 Money Order

10600

06/08

06/11/08

R-830479

822150

Haider (t0015904)

13.00

15,677.65 Money Order

10600

06/08

06/11/08

R-830479

822150

Haider (t0015904)

399.68

15,277.97 Money Order

10600

06/08

06/11/08

R-830480

832654

Haider (t0015904)

176.65

15,101.32 Money Order

10600

06/08

06/11/08

R-830254

832763

Martinez (t0001326)

500.00

14,601.32 Money Order

10600

06/08

06/11/08

R-830253

832763

Martinez (t0001326)

480.00

14,121.32 Money Order

10600

06/08

06/11/08

R-830253

832763

Martinez (t0001326)

10600

06/08

06/11/08

R-830253

832763

Martinez (t0001326)

40.00

14,101.32 Money Order

10600

06/08

06/11/08

R-830255

832763

Martinez (t0001326)

85.00

14,016.32 Money Order

10600

06/08

06/11/08

R-830255

832763

Martinez (t0001326)

59.78

13,956.54 Money Order

10600

06/08

06/11/08

R-830255

832763

Martinez (t0001326)

8.00

13,948.54 Money Order

10600

06/08

06/11/08

R-830264

927

Gromatzky (t0014189)

10600

06/08

06/11/08

R-830090

929801

Carter (t0015458)

500.00

13,373.54 Money Order

10600

06/08

06/11/08

R-830089

929801

Carter (t0015458)

104.00

13,269.54 Money Order

10600

06/08

06/11/08

R-830089

929801

Carter (t0015458)

13.00

13,256.54 Money Order

10600

06/08

06/11/08

R-830191

940090

Coldren (t0015954)

606.67

12,649.87 Money Order

10600

06/08

06/11/08

R-830191

940090

Coldren (t0015954)

13.00

12,636.87 Money Order

10600

06/08

06/11/08

R-830256

none

Lewis (t0012945)

33.11

12,603.76 :Prog Gen prepayment transfer

10600

06/08

06/11/08

R-830269

none

Leduc (t0014570)

43.50

12,560.26 :Prog Gen prepayment transfer

10600

06/08

06/12/08

C-124888

Gregory (t0015902)

29.50

12,589.76 Mis quote of pro rate KH

10600

06/08

06/12/08

C-124888

Gregory (t0015902)

20.00

12,609.76 pet rent for the month

10600

06/08

06/12/08

C-124888

Gregory (t0015902)

300.00

10600

06/08

06/12/08

C-124888

Gregory (t0015902)

38.10

10600

06/08

06/12/08

C-124888

Gregory (t0015902)

10600

06/08

06/12/08

C-124918

Glendenning (t0016111)

50.00

12,989.86 2nd app fee charged.

10600

06/08

06/12/08

C-124918

Braffet (t0016144)

10.00

12,999.86 out of state app fee

10600

06/08

06/12/08

C-124918

Wegener (t0016023)

100.00

13,099.86 2 and 3 app's fees

10600

06/08

06/12/08

C-124918

Wegener (t0016023)

150.00

13,249.86 Refundable security deposit

10600

06/08

06/12/08

C-124918

Wegener (t0016023)

18.00

13,267.86 Credit card conv fee

10600

06/08

06/12/08

C-124919

Barragree (t0016091)

50.00

13,317.86 2nd app fee charged

10600

06/08

06/12/08

C-124921

Conger (t0016113)

15.00

13,332.86 Credit card conv fee.

10600

06/08

06/12/08

C-124916

:Applic

Tada (t0016150)

50.00

13,382.86 Application Fee

10600

06/08

06/12/08

C-124916

:Applic

Tada (t0016150)

150.00

13,532.86 Administrative Fee

10600

06/08

06/12/08

C-124918

:MoveI

Haider (t0015904)

576.33

14,109.19 Rent for 19 days

10600

06/08

06/12/08

C-124918

:MoveI

Haider (t0015904)

13.00

10600

06/08

06/12/08

C-124923

:WriteO

Rovedo (t0010355)

196.74

13,925.45 :Prog Gen WriteOff for chg# 1249229

10600

06/08

06/12/08

C-124923

:WriteO

Rovedo (t0010355)

100.00

13,825.45 :Prog Gen WriteOff for chg# 1249230

10600

06/08

06/12/08

C-124923

:WriteO

Rovedo (t0010355)

30.00

13,795.45 :Prog Gen WriteOff for chg# 1249231

20.00

14,141.32 Money Order

75.00

13,873.54

12,909.76 Non Refundable pet fee 12,947.86 credit card conv fee 8.00

12,939.86 Miscellaneous / Other Income

14,122.19 Utility Transfer Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 923

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/12/08

C-124923

10600

06/08

06/12/08

R-830503

:WriteO

Rovedo (t0010355)

50.00

13,745.45 :Prog Gen WriteOff for chg# 1249232

:WriteO

Rovedo (t0010355)

196.74

10600

06/08

06/12/08

R-830503

13,548.71 :Prog Gen WriteOff for chg# 1249229

:WriteO

Rovedo (t0010355)

10600

06/08

06/12/08

R-830504

:WriteO

Rovedo (t0010355)

10600

06/08

06/12/08

R-830504

:WriteO

Rovedo (t0010355)

10600

06/08

06/12/08

R-830505

:WriteO

Rovedo (t0010355)

10600

06/08

06/12/08

R-830505

:WriteO

Rovedo (t0010355)

10600

06/08

06/12/08

R-830506

:WriteO

Rovedo (t0010355)

10600

06/08

06/12/08

R-830506

:WriteO

Rovedo (t0010355)

50.00

10600

06/08

06/12/08

R-830346

1012

Stewart (t0008749)

740.00

10600

06/08

14,485.45 NSF receipt Ctrl# 828270

06/12/08

R-830346

1012

Stewart (t0008749)

70.94

10600

14,556.39 NSF receipt Ctrl# 828270

06/08

06/12/08

R-830346

1012

Stewart (t0008749)

8.00

14,564.39 NSF receipt Ctrl# 828270

10600

06/08

06/12/08

R-830345

1880

Koukeokingthale

90.00

14,654.39 NSF receipt Ctrl# 828262

10600

06/08

06/12/08

R-830345

1880

Koukeokingthale

8.00

10600

06/08

06/12/08

R-830345

1880

Koukeokingthale

10600

06/08

06/12/08

R-830345

1880

Koukeokingthale

86.54

14,628.93 NSF receipt Ctrl# 828262

10600

06/08

06/12/08

R-830345

1880

Koukeokingthale

1,160.00

15,788.93 NSF receipt Ctrl# 828262

10600

06/08

06/12/08

R-830347

2007

Schneider (t0014965)

6.93

15,795.86 NSF receipt Ctrl# 828403

10600

06/08

06/12/08

R-830347

2007

Schneider (t0014965)

41.34

15,837.20 NSF receipt Ctrl# 828403

10600

06/08

06/12/08

R-830347

2007

Schneider (t0014965)

760.00

10600

06/08

06/12/08

R-830363

257481

Gregory (t0015902)

590.00

16,007.20 Credit Card Payment

10600

06/08

06/12/08

R-830363

257481

Gregory (t0015902)

29.50

15,977.70 Credit Card Payment

10600

06/08

06/12/08

R-830363

257481

Gregory (t0015902)

13.00

15,964.70 Credit Card Payment

10600

06/08

06/12/08

R-830363

257481

Gregory (t0015902)

38.10

15,926.60 Credit Card Payment

10600

06/08

06/12/08

R-830363

257481

Gregory (t0015902)

10600

06/08

06/12/08

R-830363

257481

Gregory (t0015902)

20.00

15,914.60 Credit Card Payment

10600

06/08

06/12/08

R-830363

257481

Gregory (t0015902)

300.00

15,614.60 Credit Card Payment

10600

06/08

06/12/08

C-124886

NSF

10600

06/08

06/12/08

C-124887

NSF

10600

06/08

06/12/08

C-124887

NSF

10600

06/08

06/13/08

C-124930

10600

06/08

06/13/08

C-124937

:Applic

Robertson (t0016165)

50.00

10600

06/08

06/13/08

C-124937

:Applic

Robertson (t0016165)

150.00

10600

06/08

06/13/08

C-124939

:WriteO

Roland Torres (t0011647)

46.75

15,905.94 :Prog Gen WriteOff for chg# 1249389

10600

06/08

06/13/08

C-124939

:WriteO

Roland Torres (t0011647)

25.00

15,880.94 :Prog Gen WriteOff for chg# 1249390

10600

06/08

06/13/08

C-124939

:WriteO

Roland Torres (t0011647)

25.00

15,855.94 :Prog Gen WriteOff for chg# 1249391

10600

06/08

06/13/08

C-124939

:WriteO

Roland Torres (t0011647)

40.00

15,815.94 :Prog Gen WriteOff for chg# 1249392

10600

06/08

06/13/08

C-124943

:WriteO

Pratt (t0012500)

63.19

15,752.75 :Prog Gen WriteOff for chg# 1249431

10600

06/08

06/13/08

R-830586

:WriteO

Roland Torres (t0011647)

46.75

15,706.00 :Prog Gen WriteOff for chg# 1249389

10600

06/08

06/13/08

R-830586

:WriteO

Roland Torres (t0011647)

10600

06/08

06/13/08

R-830587

:WriteO

Roland Torres (t0011647)

10600

06/08

06/13/08

R-830587

:WriteO

Roland Torres (t0011647)

10600

06/08

06/13/08

R-830588

:WriteO

Roland Torres (t0011647)

10600

06/08

06/13/08

R-830588

:WriteO

Roland Torres (t0011647)

10600

06/08

06/13/08

R-830589

:WriteO

Roland Torres (t0011647)

10600

06/08

06/13/08

R-830589

:WriteO

Roland Torres (t0011647)

10600

06/08

06/13/08

R-830608

:WriteO

Pratt (t0012500)

10600

06/08

06/13/08

R-830608

:WriteO

Pratt (t0012500)

63.19

15,752.75 :Prog Gen WriteOff for chg# 1249431

10600

06/08

06/14/08

C-124945

:Applic

Rosinski (t0016176)

50.00

15,802.75 Application Fee

10600

06/08

06/14/08

C-124945

:Applic

Rosinski (t0016176)

150.00

10600

06/08

06/16/08

C-124962

Keeney (t0011457)

450.00

10600

06/08

06/16/08

R-830783

196.74

100.00

13,645.45 :Prog Gen WriteOff for chg# 1249230 13,745.45 :Prog Gen WriteOff for chg# 1249230

30.00 30.00

13,715.45 :Prog Gen WriteOff for chg# 1249231 13,745.45 :Prog Gen WriteOff for chg# 1249231

50.00

13,695.45 :Prog Gen WriteOff for chg# 1249232 13,745.45 :Prog Gen WriteOff for chg# 1249232

14,662.39 NSF receipt Ctrl# 828262 120.00

14,542.39 NSF receipt Ctrl# 828262

16,597.20 NSF receipt Ctrl# 828403

8.00

15,934.60 Credit Card Payment

Koukeokingthale

50.00

15,664.60 Returned check charge

Stewart (t0008749)

50.00

15,714.60 Returned check charge

Schneider (t0014965)

50.00

Devlin (t0014514)

none

13,745.45 :Prog Gen WriteOff for chg# 1249229 100.00

Keeney (t0011457)

15,764.60 Returned check charge 11.91

15,752.69 Should have been a credit not a charge 15,802.69 Application Fee 15,952.69 Administrative Fee

46.75

15,752.75 :Prog Gen WriteOff for chg# 1249389 25.00

25.00

15,727.75 :Prog Gen WriteOff for chg# 1249390 15,752.75 :Prog Gen WriteOff for chg# 1249390

25.00 25.00

15,727.75 :Prog Gen WriteOff for chg# 1249391 15,752.75 :Prog Gen WriteOff for chg# 1249391

40.00 40.00

15,712.75 :Prog Gen WriteOff for chg# 1249392 15,752.75 :Prog Gen WriteOff for chg# 1249392

63.19

15,689.56 :Prog Gen WriteOff for chg# 1249431

15,952.75 Administrative Fee 16,402.75 month to month fees 450.00

15,952.75 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 924

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/17/08

10600

06/08

06/17/08

C-124978

:Applic

Kahlan (t0016209)

50.00

16,002.75 Application Fee

C-124979

:Applic

Kahlan (t0016209)

10.00

10600

06/08

06/17/08

16,012.75 Additional Application Fee

C-124979

:Applic

Kahlan (t0016209)

150.00

10600

06/08

06/17/08

16,162.75 Administrative Fee

:MoveI

Rosinski (t0016176)

436.33

10600

06/08

06/17/08

16,599.08 Rent for 14 days

:MoveI

Rosinski (t0016176)

13.00

10600

06/08

06/18/08

16,612.08 Utility Transfer Fee

C-124984

Lucero (t0015257)

50.00

10600

06/08

06/18/08

16,662.08 2nd app fee

C-124984

Lucero (t0015257)

15.00

10600

06/08

06/18/08

16,677.08 Credit card conv fee

C-124984

Kahlan (t0016209)

150.00

10600

06/08

06/18/08

C-124984

Kahlan (t0016209)

15.00

10600

06/08

16,842.08 Credit Card Conv fee

06/18/08

C-124984

Rosinski (t0016176)

50.00

10600

16,892.08 2nd app fee

06/08

06/18/08

C-124985

Rosinski (t0016176)

17.97

10600

06/08

06/18/08

C-124992

Robertson (t0016165)

10600

06/08

06/18/08

C-124992

Robertson (t0016165)

350.00

17,210.05 Transfer on site fees

10600

06/08

06/18/08

C-124993

Koukeokingthale

120.00

17,330.05 loss of concessions due to NSF of rent

10600

06/08

06/18/08

C-124993

Schneider (t0014965)

125.73

17,455.78 Late fees for the month of June.

10600

06/08

06/18/08

C-124991

:Applic

Dusak (t0016221)

50.00

10600

06/08

06/18/08

C-124992

:Applic

Dusak (t0016221)

150.00

10600

06/08

06/18/08

C-124987

:WriteO

Wang (t0008938)

51.49

17,604.29 :Prog Gen WriteOff for chg# 1249874

10600

06/08

06/18/08

:WriteO

Wang (t0008938)

50.00

17,554.29 :Prog Gen WriteOff for chg# 1249875

10600

06/08

06/18/08

:WriteO

Wang (t0008938)

50.00

17,504.29 :Prog Gen WriteOff for chg# 1249876

10600

06/08

06/18/08

:WriteO

Wang (t0008938)

50.00

17,454.29 :Prog Gen WriteOff for chg# 1249877

10600

06/08

06/18/08

:WriteO

Wang (t0008938)

128.85

17,325.44 :Prog Gen WriteOff for chg# 1249873

10600

06/08

06/18/08

:WriteO

Zaragoza (t0014513)

35.00

17,290.44 :Prog Gen WriteOff for chg# 1249966

10600

06/08

06/18/08

:WriteO

Zaragoza (t0014513)

1.05

17,289.39 :Prog Gen WriteOff for chg# 1246110

10600

06/08

06/18/08

:WriteO

Zaragoza (t0014513)

69.08

17,220.31 :Prog Gen WriteOff for chg# 1249962

10600

06/08

06/18/08

:WriteO

Zaragoza (t0014513)

80.00

17,140.31 :Prog Gen WriteOff for chg# 1249963

10600

06/08

06/18/08

:WriteO

Zaragoza (t0014513)

15.00

17,125.31 :Prog Gen WriteOff for chg# 1249964

10600

06/08

06/18/08

C-124997

:WriteO

Zaragoza (t0014513)

25.00

17,100.31 :Prog Gen WriteOff for chg# 1249965

10600

06/08

06/18/08

C-124998

:WriteO

Jennifer Hope (t0014519)

28.42

17,071.89 :Prog Gen WriteOff for chg# 1249986

10600

06/08

06/18/08

R-831014

:WriteO

Wang (t0008938)

51.49

17,020.40 :Prog Gen WriteOff for chg# 1249874

10600

06/08

06/18/08

R-831014

:WriteO

Wang (t0008938)

10600

06/08

06/18/08

R-831015

:WriteO

Wang (t0008938)

10600

06/08

06/18/08

R-831015

:WriteO

Wang (t0008938)

10600

06/08

06/18/08

R-831016

:WriteO

Wang (t0008938)

10600

06/08

06/18/08

R-831016

:WriteO

Wang (t0008938)

10600

06/08

06/18/08

R-831017

:WriteO

Wang (t0008938)

10600

06/08

06/18/08

R-831017

:WriteO

Wang (t0008938)

50.00

10600

06/08

06/18/08

R-831018

:WriteO

Wang (t0008938)

128.85

10600

06/08

06/18/08

R-831018

:WriteO

Wang (t0008938)

10600

06/08

06/18/08

R-831082

:WriteO

Zaragoza (t0014513)

10600

06/08

06/18/08

R-831082

:WriteO

Zaragoza (t0014513)

35.00

17,071.89 :Prog Gen WriteOff for chg# 1249966

10600

06/08

06/18/08

R-831083

:WriteO

Zaragoza (t0014513)

1.05

17,070.84 :Prog Gen WriteOff for chg# 1246110

10600

06/08

06/18/08

R-831083

:WriteO

Zaragoza (t0014513)

10600

06/08

06/18/08

R-831084

:WriteO

Zaragoza (t0014513)

10600

06/08

06/18/08

R-831084

:WriteO

Zaragoza (t0014513)

10600

06/08

06/18/08

R-831085

:WriteO

Zaragoza (t0014513)

10600

06/08

06/18/08

R-831085

:WriteO

Zaragoza (t0014513)

10600

06/08

06/18/08

R-831086

:WriteO

Zaragoza (t0014513)

10600

06/08

06/18/08

R-831086

:WriteO

Zaragoza (t0014513)

10600

06/08

06/18/08

R-831087

:WriteO

Zaragoza (t0014513)

10600

06/08

06/18/08

R-831087

:WriteO

Zaragoza (t0014513)

10600

06/08

06/18/08

R-831090

:WriteO

Jennifer Hope (t0014519)

C-124984 C-124984

C-124987 C-124988 C-124988 C-124988 C-124996 C-124996 C-124996 C-124997 C-124997

16,827.08 Refundable security deposit

16,910.05 Credit card conv fee 50.00

16,860.05 TOS waived app fee

17,505.78 Application Fee 17,655.78 Administrative Fee

51.49

17,071.89 :Prog Gen WriteOff for chg# 1249874 50.00

50.00

17,021.89 :Prog Gen WriteOff for chg# 1249875 17,071.89 :Prog Gen WriteOff for chg# 1249875

50.00 50.00

17,021.89 :Prog Gen WriteOff for chg# 1249876 17,071.89 :Prog Gen WriteOff for chg# 1249876

50.00

17,021.89 :Prog Gen WriteOff for chg# 1249877 17,071.89 :Prog Gen WriteOff for chg# 1249877 17,200.74 :Prog Gen WriteOff for chg# 1249873

128.85 35.00

17,071.89 :Prog Gen WriteOff for chg# 1249873 17,106.89 :Prog Gen WriteOff for chg# 1249966

1.05

17,071.89 :Prog Gen WriteOff for chg# 1246110 69.08

69.08

17,002.81 :Prog Gen WriteOff for chg# 1249962 17,071.89 :Prog Gen WriteOff for chg# 1249962

80.00 80.00

16,991.89 :Prog Gen WriteOff for chg# 1249963 17,071.89 :Prog Gen WriteOff for chg# 1249963

15.00 15.00

17,056.89 :Prog Gen WriteOff for chg# 1249964 17,071.89 :Prog Gen WriteOff for chg# 1249964

25.00 25.00

17,046.89 :Prog Gen WriteOff for chg# 1249965 17,071.89 :Prog Gen WriteOff for chg# 1249965

28.42

17,043.47 :Prog Gen WriteOff for chg# 1249986

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 925

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/18/08

R-831090

10600

06/08

06/18/08

R-831004

:WriteO

Jennifer Hope (t0014519)

017846

Rosinski (t0016176)

10600

06/08

06/18/08

R-831004

10600

06/08

06/18/08

R-831004

10600

06/08

06/18/08

R-831004

10600

06/08

06/18/08

R-831004

10600

06/08

06/18/08

R-831004

10600

06/08

06/18/08

R-831002

10600

06/08

06/18/08

R-831002

10600

06/08

06/18/08

10600

06/08

10600

28.42 150.00

17,071.89 :Prog Gen WriteOff for chg# 1249986 16,921.89 Credit Card Payment

017846

Rosinski (t0016176)

186.33

16,735.56 Credit Card Payment

017846

Rosinski (t0016176)

13.00

16,722.56 Credit Card Payment

017846

Rosinski (t0016176)

17.97

16,704.59 Credit Card Payment

017846

Rosinski (t0016176)

50.00

16,654.59 Credit Card Payment

017846

Rosinski (t0016176)

50.00

16,604.59 Credit Card Payment

020006

Lucero (t0015257)

15.00

16,589.59 Credit Card Payment

020006

Lucero (t0015257)

50.00

16,539.59 Credit Card Payment

R-831001

07886A

Wegener (t0016023)

50.00

16,489.59 Credit Card Payment

06/18/08

R-831001

07886A

Wegener (t0016023)

100.00

16,389.59 Credit Card Payment

06/08

06/18/08

R-831001

07886A

Wegener (t0016023)

18.00

16,371.59 Credit Card Payment

10600

06/08

06/18/08

R-831001

07886A

Wegener (t0016023)

150.00

16,221.59 Credit Card Payment

10600

06/08

06/18/08

R-831001

07886A

Wegener (t0016023)

150.00

16,071.59 Credit Card Payment

10600

06/08

06/18/08

R-831050

10022

Robertson (t0016165)

50.00

10600

06/08

06/18/08

R-831050

10022

Robertson (t0016165)

10600

06/08

06/18/08

R-831050

10022

Robertson (t0016165)

350.00

15,721.59

10600

06/08

06/18/08

R-831050

10022

Robertson (t0016165)

150.00

15,571.59

10600

06/08

06/18/08

R-831055

1024

Mize (t0013917)

302.01

15,269.58

10600

06/08

06/18/08

R-831053

1035

Harper (t0013557)

10600

06/08

06/18/08

R-831061

104

Rosinski (t0016176)

10600

06/08

06/18/08

R-831052

122

Meier (t0015518)

85.00

14,930.23 AUM Payment for Junes bill.

10600

06/08

06/18/08

R-831052

122

Meier (t0015518)

5.07

14,925.16 AUM Payment for Junes bill.

10600

06/08

06/18/08

R-831052

122

Meier (t0015518)

10600

06/08

06/18/08

R-831052

122

Meier (t0015518)

10600

06/08

06/18/08

R-831063

1220

Fink (t0002995)

8.00

14,981.93

10600

06/08

06/18/08

R-831063

1220

Fink (t0002995)

62.68

14,919.25

10600

06/08

06/18/08

R-831063

1220

Fink (t0002995)

0.47

10600

06/08

06/18/08

R-831063

1220

Fink (t0002995)

70.21

10600

06/08

06/18/08

R-831056

1881

Koukeokingthale

50.00

14,939.93

10600

06/08

06/18/08

R-831056

1881

Koukeokingthale

86.54

14,853.39

10600

06/08

06/18/08

R-831056

1881

Koukeokingthale

1,160.00

13,693.39

10600

06/08

06/18/08

R-831056

1881

Koukeokingthale

8.00

13,685.39

10600

06/08

06/18/08

R-831056

1881

Koukeokingthale

90.00

13,595.39

10600

06/08

06/18/08

R-831056

1881

Koukeokingthale

10600

06/08

06/18/08

R-831056

1881

Koukeokingthale

10600

06/08

06/18/08

R-831058

200816

Martinez (t0001326)

10600

06/08

06/18/08

R-831057

400501

Schneider (t0014965)

6.93

13,565.59 Money Order

10600

06/08

06/18/08

R-831057

400501

Schneider (t0014965)

760.00

12,805.59 Money Order

10600

06/08

06/18/08

R-831057

400501

Schneider (t0014965)

41.34

12,764.25 Money Order

10600

06/08

06/18/08

R-831057

400501

Schneider (t0014965)

50.00

12,714.25 Money Order

10600

06/08

06/18/08

R-831057

400501

Schneider (t0014965)

125.73

12,588.52 Money Order

10600

06/08

06/18/08

R-831003

492415

Kahlan (t0016209)

50.00

12,538.52 Credit Card Payment

10600

06/08

06/18/08

R-831003

492415

Kahlan (t0016209)

10.00

12,528.52 Credit Card Payment

10600

06/08

06/18/08

R-831003

492415

Kahlan (t0016209)

15.00

12,513.52 Credit Card Payment

10600

06/08

06/18/08

R-831003

492415

Kahlan (t0016209)

150.00

12,363.52 Credit Card Payment

10600

06/08

06/18/08

R-831003

492415

Kahlan (t0016209)

150.00

12,213.52 Credit Card Payment

10600

06/08

06/18/08

R-831062

714

Bruce (t0011333)

58.40

12,155.12 AUM Payment

10600

06/08

06/18/08

R-831062

714

Bruce (t0011333)

33.60

12,121.52 AUM Payment

10600

06/08

06/18/08

R-831062

714

Bruce (t0011333)

8.00

12,113.52 AUM Payment

10600

06/08

06/18/08

R-831054

832763

Araoua (t0001330)

68.80

12,044.72 AUM Payment/ Money Order

10600

06/08

06/18/08

R-831054

832763

Araoua (t0001330)

3.20

12,041.52 AUM Payment/ Money Order

50.00

16,021.59 16,071.59

4.35 250.00

85.00

15,265.23 Partial payment for propane fine. 15,015.23

15,010.16 AUM Payment for Junes bill. 20.23

14,989.93 AUM Payment for Junes bill.

14,919.72 14,989.93

120.00

13,715.39 120.00 22.87

13,595.39 13,572.52 Money Order/ AUM Payment for May's bill

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 926

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/18/08

10600

06/08

06/19/08

10600

06/08

06/19/08

10600

06/08

06/19/08

10600

06/08

06/19/08

10600

06/08

06/19/08

10600

06/08

06/19/08

10600

06/08

06/19/08

10600

06/08

10600

R-831054

832763

Araoua (t0001330)

8.00

12,033.52 AUM Payment/ Money Order

C-125005

Stephens (t0015558)

300.00

C-125005

Stephens (t0015558)

75.00

12,333.52 2 non refundable pet fee 12,408.52 pet fine for illegal pet

C-125005

Stephens (t0015558)

20.00

12,428.52 pet rent for the month

C-125005

Stephens (t0015558)

15.80

C-125006

Meier (t0015518)

C-125006

Laursen (t0013032)

R-831169

Model (t0001073)

90.00

12,349.02

06/19/08

R-831169

Model (t0001073)

90.00

12,259.02

06/08

06/19/08

R-831169

Model (t0001073)

90.00

12,169.02

10600

06/08

06/19/08

R-831169

Model (t0001073)

270.00

10600

06/08

06/19/08

R-831169

Model (t0001073)

910.00

10600

06/08

06/19/08

R-831169

Model (t0001073)

910.00

12,439.02

10600

06/08

06/19/08

R-831170

Demps (t0002762)

10.00

12,429.02

10600

06/08

06/19/08

R-831170

Demps (t0002762)

10600

06/08

06/19/08

R-831171

Suite (t0009196)

10600

06/08

06/19/08

R-831171

Suite (t0009196)

910.00

12,439.02

10600

06/08

06/19/08

R-831173

Miller (t0015009)

8.43

12,430.59

10600

06/08

06/19/08

R-831173

Miller (t0015009)

43.57

12,387.02

10600

06/08

06/19/08

R-831173

Miller (t0015009)

10600

06/08

06/19/08

R-831173

Miller (t0015009)

8.00

12,439.02

10600

06/08

06/19/08

R-831174

Jones (t0001370)

8.00

12,431.02

10600

06/08

06/19/08

R-831174

Jones (t0001370)

16.81

12,414.21

10600

06/08

06/19/08

R-831174

Jones (t0001370)

10600

06/08

06/19/08

R-831175

Vaughan (t0005918)

27.06

12,411.96

10600

06/08

06/19/08

R-831175

Vaughan (t0005918)

44.94

12,367.02

10600

06/08

06/19/08

R-831175

Vaughan (t0005918)

8.00

12,359.02

10600

06/08

06/19/08

R-831175

Vaughan (t0005918)

10600

06/08

06/19/08

R-831177

Madrigal (t0001143)

0.91

12,438.11

10600

06/08

06/19/08

R-831177

Madrigal (t0001143)

45.10

12,393.01

10600

06/08

06/19/08

R-831177

Madrigal (t0001143)

46.01

10600

06/08

06/19/08

R-831178

Adrianzen (t0008771)

10.00

10600

06/08

06/19/08

R-831178

Adrianzen (t0008771)

10.00

12,439.02

10600

06/08

06/19/08

R-831181

LaCasse (t0014455)

8.00

12,431.02

10600

06/08

06/19/08

R-831181

LaCasse (t0014455)

10600

06/08

06/19/08

R-831181

LaCasse (t0014455)

3.36

12,473.66

10600

06/08

06/19/08

R-831181

LaCasse (t0014455)

34.64

12,439.02

10600

06/08

06/19/08

R-831183

Model (t0001216)

735.00

11,704.02

10600

06/08

06/19/08

R-831183

Model (t0001216)

735.00

10600

06/08

06/19/08

R-831184

Simon (t0014539)

46.00

10600

06/08

06/19/08

R-831184

Simon (t0014539)

46.00

12,439.02

10600

06/08

06/19/08

R-831187

Foerster (t0014556)

21.86

12,417.16

10600

06/08

06/19/08

R-831187

Foerster (t0014556)

10600

06/08

06/19/08

R-831187

Foerster (t0014556)

4.14

12,439.02

10600

06/08

06/19/08

R-831188

Wood (t0005033)

8.00

12,431.02

10600

06/08

06/19/08

R-831188

Wood (t0005033)

10600

06/08

06/19/08

R-831188

Wood (t0005033)

10600

06/08

06/19/08

R-831188

Wood (t0005033)

10600

06/08

06/19/08

R-831188

Wood (t0005033)

23.74

12,439.02

10600

06/08

06/19/08

R-831189

Keating (t0015633)

35.00

12,404.02

10600

06/08

06/19/08

R-831189

Keating (t0015633)

20.00

12,384.02

10600

06/08

06/19/08

R-831189

Keating (t0015633)

12,444.32 Credit card conv fee 25.30

20.00

12,439.02 Pet rent for the month of June

12,439.02 13,349.02

10.00

12,439.02

910.00

13,349.02

60.00

12,447.02

24.81

12,439.02

80.00

12,439.02

12,439.02 12,449.02

46.00

12,477.02

12,439.02 12,485.02

26.00

12,443.16

50.00

12,481.02 24.15

5.89

55.00

12,419.02 Should have not been billed due to auto billing.

12,456.87 12,462.76

12,439.02

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 927

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/19/08

R-831190

Wood (t0001302)

10600

06/08

06/19/08

R-831190

Wood (t0001302)

165.00 8.00

12,604.02 12,596.02

10600

06/08

06/19/08

R-831190

Wood (t0001302)

3.81

12,592.21

10600

06/08

06/19/08

R-831190

Wood (t0001302)

10600

06/08

06/19/08

R-831190

Wood (t0001302)

10600

06/08

06/19/08

R-831191

Brea Taylor (t0011740)

10600

06/08

06/19/08

R-831191

Brea Taylor (t0011740)

10600

06/08

06/19/08

R-831191

Brea Taylor (t0011740)

10600

06/08

06/19/08

R-831192

Rosenbaum (t0009279)

10600

06/08

06/19/08

R-831192

Rosenbaum (t0009279)

30.00

12,439.02

10600

06/08

06/19/08

R-831193

Campeau (t0001349)

20.00

12,419.02

10600

06/08

06/19/08

R-831193

Campeau (t0001349)

10.00

10600

06/08

06/19/08

R-831193

Campeau (t0001349)

10.00

10600

06/08

06/19/08

R-831194

Holsten (t0013911)

10600

06/08

06/19/08

R-831194

Holsten (t0013911)

10600

06/08

06/19/08

R-831195

Weber (t0006241)

10600

06/08

06/19/08

R-831195

Weber (t0006241)

10600

06/08

06/19/08

R-831195

Weber (t0006241)

8.00

12,449.41

10600

06/08

06/19/08

R-831195

Weber (t0006241)

10.39

12,439.02

10600

06/08

06/19/08

10600

06/08

06/19/08

10600

06/08

06/19/08

10600

06/08

06/19/08

10600

06/08

06/19/08

10600

06/08

06/19/08

10600

06/08

06/19/08

10600

06/08

06/19/08

10600

06/08

06/19/08

10600

06/08

06/19/08

10600

06/08

10600

0.75

12,592.96 153.94

12,439.02

37.15

12,401.87

40.98

12,442.85 3.83

30.00

12,439.02 12,469.02

12,429.02 12,439.02 7.50

7.50

12,431.52 12,439.02

116.61 135.00

12,322.41 12,457.41

C-125011

:Applic

Oliver (t0016234)

50.00

12,489.02 Application Fee

C-125011

:Applic

Oliver (t0016234)

50.00

12,539.02 Additional Application Fee

C-125012

:Applic

Oliver (t0016234)

150.00

C-125012

:Applic

Culpepper (t0016236)

50.00

12,739.02 Application Fee

C-125012

:Applic

Culpepper (t0016236)

10.00

12,749.02 Additional Application Fee

C-125012

:Applic

Culpepper (t0016236)

150.00

:MoveO

French (t0014308)

278.67

12,620.35 Monthly Rent

:MoveO

French (t0014308)

14.67

12,605.68 Storage Fees

C-125087

:MoveO

French (t0014308)

15.43

C-125087

:MoveO

French (t0014308)

293.34

06/19/08

C-125087

:MoveO

French (t0014308)

75.00

06/08

06/19/08

C-125087

:MoveO

French (t0014308)

760.00

10600

06/08

06/19/08

C-125087

:MoveO

French (t0014308)

44.65

10600

06/08

06/19/08

C-125087

:MoveO

French (t0014308)

25.00

10600

06/08

06/19/08

R-831197

05579B

Stephens (t0015558)

282.15

13,536.95 Credit Card Payment

10600

06/08

06/19/08

R-831197

05579B

Stephens (t0015558)

75.00

13,461.95 Credit Card Payment

10600

06/08

06/19/08

R-831197

05579B

Stephens (t0015558)

20.00

13,441.95 Credit Card Payment

10600

06/08

06/19/08

R-831197

05579B

Stephens (t0015558)

15.80

13,426.15 Credit Card Payment

10600

06/08

06/19/08

R-831126

104886

Briley (t0001250)

8.00

13,418.15 Money Order

10600

06/08

06/19/08

R-831126

104886

Briley (t0001250)

39.27

13,378.88 Money Order

10600

06/08

06/19/08

R-831135

1100

Ramirez (t0013571)

18.64

13,360.24

10600

06/08

06/19/08

R-831135

1100

Ramirez (t0013571)

8.00

13,352.24

10600

06/08

06/19/08

R-831130

113

Reiff (t0015240)

6.93

13,345.31

10600

06/08

06/19/08

R-831130

113

Reiff (t0015240)

44.85

13,300.46

10600

06/08

06/19/08

R-831130

113

Reiff (t0015240)

10600

06/08

06/19/08

R-831139

1249

Lawson (t0007022)

16.99

13,335.25

10600

06/08

06/19/08

R-831139

1249

Lawson (t0007022)

8.00

13,327.25

10600

06/08

06/19/08

R-831139

1249

Lawson (t0007022)

55.00

13,272.25

10600

06/08

06/19/08

R-831139

1249

Lawson (t0007022)

10600

06/08

06/19/08

R-831124

1811

Barnett (t0001308)

50.00

13,277.25

10600

06/08

06/19/08

R-831129

1999

Thomas (t0010316)

52.89

13,224.36

10600

06/08

06/19/08

R-831138

200833

Smith (t0009512)

10600

06/08

06/19/08

R-831138

200833

Smith (t0009512)

C-125086 C-125086

12,689.02 Administrative Fee

12,899.02 Administrative Fee

12,621.11 Final I.R.E.A Bill 12,914.45 Rent Adjustment/no credit due to breaking lease. 12,989.45 Carpet Cleaning 13,749.45 Insufficient Notice Fee 13,794.10 Final AUM Bill 13,819.10 Damages/drywall repair

51.78

13,352.24

55.00

13,327.25

8.85 1.29

13,215.51 Money Order 13,216.80 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 928

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

28.29

13,188.51

Notes/Remarks

1020..0001

10600

06/08

06/19/08

R-831133

5118

Benson (t0002974)

10600

06/08

06/19/08

R-831133

5118

Benson (t0002974)

10600

06/08

06/19/08

R-831133

5118

Benson (t0002974)

4.00

13,185.51

10600

06/08

06/19/08

R-831133

5118

Benson (t0002974)

8.00

13,177.51

10600

06/08

06/19/08

R-831133

5118

Benson (t0002974)

10600

06/08

06/19/08

R-831125

899

Meggan Davis (t0001645)

10600

06/08

06/19/08

R-831196

none

Stephens (t0015558)

17.85

13,064.66 :Prog Gen prepayment transfer

10600

06/08

06/19/08

R-831199

none

Laursen (t0013032)

20.00

13,044.66 :Prog Gen prepayment transfer

10600

06/08

06/19/08

R-831771

none

French (t0014308)

253.34

10600

06/08

06/19/08

R-831771

none

French (t0014308)

10600

06/08

06/19/08

R-831771

none

French (t0014308)

10600

06/08

06/19/08

R-831771

none

French (t0014308)

10600

06/08

06/20/08

C-125021

:Applic

Kent (t0016250)

50.00

10600

06/08

06/20/08

C-125021

:Applic

Kent (t0016250)

150.00

10600

06/08

06/20/08

C-125021

:Applic

Cousins (t0016251)

50.00

10600

06/08

06/20/08

C-125022

:Applic

Cousins (t0016251)

150.00

13,444.66 Administrative Fee

10600

06/08

06/20/08

C-125059

:MoveI

Hoffmann (t0016061)

265.83

13,710.49 Rent for 11 days

10600

06/08

06/20/08

C-125060

:MoveI

Hoffmann (t0016061)

13.00

10600

06/08

06/20/08

:MoveI

Kim (t0016124)

330.00

10600

06/08

06/20/08

C-125060

:MoveI

Kim (t0016124)

13.00

14,066.49 Utility Transfer Fee

10600

06/08

06/22/08

C-125025

:Applic

Roki (t0016263)

50.00

14,116.49 Application Fee

10600

06/08

06/22/08

C-125025

:Applic

Roki (t0016263)

150.00

14,266.49 Administrative Fee

10600

06/08

06/22/08

:MoveI

Glendenning (t0016111)

265.50

14,531.99 Rent for 9 days

10600

06/08

06/22/08

:MoveI

Glendenning (t0016111)

13.00

14,544.99 Utility Transfer Fee

10600

06/08

06/23/08

C-125056

Wallenburg (t0015555)

15.64

14,560.63 Payback of IREA bill

10600

06/08

06/23/08

C-125056

Post (t0014795)

25.00

14,585.63 Partial payment of trash fine

10600

06/08

06/23/08

C-125057

Dolinar (t0001258)

30.00

10600

06/08

06/23/08

C-125066

Cox (t0016085)

150.00

14,465.63 Resident was denied.

10600

06/08

06/23/08

C-125066

Housing (t0015784)

150.00

14,315.63 Canceled 24 hours

10600

06/08

06/23/08

C-125066

Cousins (t0016251)

10600

06/08

06/23/08

C-125066

Tada (t0016150)

50.00

10600

06/08

06/23/08

C-125066

Tada (t0016150)

150.00

10600

06/08

06/23/08

C-125067

Oliver (t0016234)

50.00

10600

06/08

06/23/08

C-125067

Oliver (t0016234)

150.00

10600

06/08

06/23/08

C-125067

Oliver (t0016234)

15.00

14,880.63 Credit card conve fee

10600

06/08

06/23/08

C-125067

Oliver (t0016234)

10.00

14,890.63 out of state app charge

10600

06/08

06/23/08

C-125067

Oliver (t0016234)

15.00

14,905.63 Credit card conv fee

10600

06/08

06/23/08

C-125067

Oliver (t0016234)

60.00

14,965.63 3rd out of state charge

10600

06/08

06/23/08

C-125067

Oliver (t0016234)

15.00

14,980.63 Credit card conv fee

10600

06/08

06/23/08

C-125060

:Applic

Spieker (t0016267)

50.00

15,030.63 Application Fee

10600

06/08

06/23/08

C-125060

:Applic

Spieker (t0016267)

150.00

10600

06/08

06/23/08

C-125066

:Applic

Weaver (t0016273)

50.00

10600

06/08

06/23/08

C-125066

:Applic

Weaver (t0016273)

150.00

10600

06/08

06/23/08

R-831625

06886B

Oliver (t0016234)

25.00

15,355.63 Credit Card Payment

10600

06/08

06/23/08

R-831625

06886B

Oliver (t0016234)

50.00

15,305.63 Credit Card Payment

10600

06/08

06/23/08

R-831624

071615

Oliver (t0016234)

50.00

15,255.63 Credit Card Payment

10600

06/08

06/23/08

R-831624

071615

Oliver (t0016234)

25.00

15,230.63 Credit Card Payment

10600

06/08

06/23/08

R-831608

1082

Cousins (t0016251)

150.00

15,080.63

10600

06/08

06/23/08

R-831608

1082

Cousins (t0016251)

50.00

15,030.63

10600

06/08

06/23/08

R-831608

1082

Cousins (t0016251)

150.00

14,880.63

10600

06/08

06/23/08

R-831610

1124

Tada (t0016150)

150.00

14,730.63

10600

06/08

06/23/08

R-831610

1124

Tada (t0016150)

50.00

14,680.63

C-125060

C-125066 C-125066

1.00

13,189.51

5.00

13,182.51 100.00

14.67

13,082.51

12,791.32 :Prog Gen Move-Out transfer 12,805.99 :Prog Gen Move-Out transfer

40.00 278.67

12,765.99 :Prog Gen Move-Out transfer 13,044.66 :Prog Gen Move-Out transfer 13,094.66 Application Fee 13,244.66 Administrative Fee 13,294.66 Application Fee

13,723.49 Utility Transfer Fee 14,053.49 Rent for 11 days

14,615.63 Partial payment of replacement of blinds.

150.00

14,465.63 Refundable security deposit 14,515.63 2nd app fee 14,665.63 Refundable security deposit 14,715.63 2nd app fee 14,865.63 Refundable security deposit

15,180.63 Administrative Fee 15,230.63 Application Fee 15,380.63 Administrative Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 929

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/23/08

R-831610

1124

Tada (t0016150)

50.00

14,630.63

10600

06/08

06/23/08

R-831610

1124

Tada (t0016150)

150.00

14,480.63

10600

06/08

06/23/08

R-831532

1303

Hinojosa (t0013559)

10600

06/08

06/23/08

R-831523

1611

Hoffmann (t0016061)

13.00

15,647.63

10600

06/08

06/23/08

R-831523

1611

Hoffmann (t0016061)

265.83

15,381.80

10600

06/08

06/23/08

R-831509

1641

Dusak (t0016221)

50.00

15,331.80

10600

06/08

06/23/08

R-831509

1641

Dusak (t0016221)

150.00

15,181.80

10600

06/08

06/23/08

R-831510

200833

Dolinar (t0001258)

30.00

15,151.80 Money Order

10600

06/08

06/23/08

R-831510

200833

Dolinar (t0001258)

5.30

15,146.50 Money Order

10600

06/08

06/23/08

R-831510

200833

Dolinar (t0001258)

10600

06/08

06/23/08

R-831611

255

Spieker (t0016267)

150.00

15,002.64

10600

06/08

06/23/08

R-831611

255

Spieker (t0016267)

50.00

14,952.64

10600

06/08

06/23/08

R-831626

406855

Oliver (t0016234)

10.00

14,942.64 Credit Card Payment

10600

06/08

06/23/08

R-831626

406855

Oliver (t0016234)

60.00

14,882.64 Credit Card Payment

10600

06/08

06/23/08

R-831626

406855

Oliver (t0016234)

15.00

14,867.64 Credit Card Payment

10600

06/08

06/23/08

R-831626

406855

Oliver (t0016234)

15.00

14,852.64 Credit Card Payment

10600

06/08

06/23/08

R-831626

406855

Oliver (t0016234)

15.00

14,837.64 Credit Card Payment

10600

06/08

06/23/08

R-831626

406855

Oliver (t0016234)

150.00

14,687.64 Credit Card Payment

10600

06/08

06/23/08

R-831626

406855

Oliver (t0016234)

150.00

14,537.64 Credit Card Payment

10600

06/08

06/23/08

R-831607

491

Kent (t0016250)

50.00

14,487.64

10600

06/08

06/23/08

R-831607

491

Kent (t0016250)

150.00

14,337.64

10600

06/08

06/23/08

R-831627

703817

Conger (t0016113)

150.00

14,187.64 Credit Card Payment

10600

06/08

06/23/08

R-831627

703817

Conger (t0016113)

15.00

14,172.64 Credit Card Payment

10600

06/08

06/23/08

R-831627

703817

Conger (t0016113)

50.00

14,122.64 Credit Card Payment

10600

06/08

06/23/08

R-831508

709060

Post (t0014795)

24.94

14,097.70 Money Order

10600

06/08

06/23/08

R-831606

832575

Glendenning (t0016111)

13.00

14,084.70 Money Order

10600

06/08

06/23/08

R-831606

832575

Glendenning (t0016111)

265.50

13,819.20 Money Order

10600

06/08

06/23/08

R-831543

832654

Kim (t0016124)

330.00

13,489.20 Money Order

10600

06/08

06/23/08

R-831543

832654

Kim (t0016124)

13.00

13,476.20 Money Order

10600

06/08

06/23/08

R-831470

832654

Stewart (t0008749)

306.06

13,170.14 Money Order

10600

06/08

06/23/08

R-831470

832654

Stewart (t0008749)

70.94

13,099.20 Money Order

10600

06/08

06/23/08

R-831470

832654

Stewart (t0008749)

56.16

13,043.04 Money Order

10600

06/08

06/23/08

R-831470

832654

Stewart (t0008749)

8.00

13,035.04 Money Order

10600

06/08

06/23/08

R-831469

832654

Stewart (t0008749)

50.00

12,985.04 Money Order

10600

06/08

06/23/08

R-831469

832654

Stewart (t0008749)

433.94

12,551.10 Money Order

10600

06/08

06/23/08

R-831505

925

Wallenburg (t0015555)

10600

06/08

06/23/08

R-831507

none

Post (t0014795)

10600

06/08

06/23/08

C-125061

NSF

Hinojosa (t0013559)

50.00

12,585.40 Returned check charge

10600

06/08

06/24/08

C-125083

:Applic

Brethen (t0016286)

50.00

12,635.40 Application Fee

10600

06/08

06/24/08

C-125083

:Applic

Brethen (t0016286)

150.00

10600

06/08

06/24/08

C-125088

:Applic

Vargas (t0016287)

50.00

10600

06/08

06/24/08

C-125089

:Applic

Vargas (t0016287)

150.00

10600

06/08

06/24/08

C-125093

:Applic

Buckles (t0016289)

50.00

10600

06/08

06/24/08

C-125093

:Applic

Buckles (t0016289)

150.00

10600

06/08

06/24/08

:WriteO

Martinez (t0009358)

22.83

13,162.57 :Prog Gen WriteOff for chg# 1245840

10600

06/08

06/24/08

:WriteO

Martinez (t0009358)

59.21

13,103.36 :Prog Gen WriteOff for chg# 1249126

10600

06/08

06/24/08

:WriteO

Martinez (t0009358)

180.00

12,923.36 :Prog Gen WriteOff for chg# 1250783

10600

06/08

06/24/08

C-125079

:WriteO

Martinez (t0009358)

49.19

12,874.17 :Prog Gen WriteOff for chg# 1250785

10600

06/08

06/24/08

C-125079

:WriteO

Martinez (t0009358)

629.70

12,244.47 :Prog Gen WriteOff for chg# 1250786

10600

06/08

06/24/08

C-125079

:WriteO

Martinez (t0009358)

50.00

12,194.47 :Prog Gen WriteOff for chg# 1250787

10600

06/08

06/24/08

C-125080

:WriteO

Martinez (t0009358)

150.00

12,044.47 :Prog Gen WriteOff for chg# 1250788

10600

06/08

06/24/08

C-125080

:WriteO

Martinez (t0009358)

50.00

11,994.47 :Prog Gen WriteOff for chg# 1250789

C-125079 C-125079 C-125079

1,180.00

15,660.63 NSF receipt Ctrl# 828368

6.14

15,152.64 Money Order

15.64 0.06

12,535.46 12,535.40 :Prog Gen prepayment transfer

12,785.40 Administrative Fee 12,835.40 Application Fee 12,985.40 Administrative Fee 13,035.40 Application Fee 13,185.40 Administrative Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 930

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/24/08

10600

06/08

06/24/08

:WriteO

Martinez (t0009358)

100.00

11,894.47 :Prog Gen WriteOff for chg# 1250790

:WriteO

Martinez (t0009358)

200.00

10600

06/08

06/24/08

11,694.47 :Prog Gen WriteOff for chg# 1250791

:WriteO

Martinez (t0009358)

100.00

10600

06/08

06/24/08

11,594.47 :Prog Gen WriteOff for chg# 1250792

:WriteO

Martinez (t0009358)

29.50

10600

06/08

06/24/08

11,564.97 :Prog Gen WriteOff for chg# 1250782

:WriteO

French (t0014308)

506.66

10600

06/08

06/24/08

11,058.31 :Prog Gen WriteOff for chg# 1243614

:WriteO

French (t0014308)

8.00

10600

06/08

06/24/08

11,050.31 :Prog Gen WriteOff for chg# 1246087

:WriteO

French (t0014308)

23.54

10600

06/08

06/24/08

11,026.77 :Prog Gen WriteOff for chg# 1246088

C-125087

:WriteO

French (t0014308)

17.62

10600

06/08

06/24/08

11,009.15 :Prog Gen WriteOff for chg# 1249098

C-125088

:WriteO

French (t0014308)

15.43

10600

06/08

10,993.72 :Prog Gen WriteOff for chg# 1250870

06/24/08

C-125088

:WriteO

French (t0014308)

293.34

10600

10,700.38 :Prog Gen WriteOff for chg# 1250871

06/08

06/24/08

C-125088

:WriteO

French (t0014308)

75.00

10,625.38 :Prog Gen WriteOff for chg# 1250872

10600

06/08

06/24/08

C-125088

:WriteO

French (t0014308)

760.00

9,865.38 :Prog Gen WriteOff for chg# 1250873

10600

06/08

06/24/08

C-125088

:WriteO

French (t0014308)

44.65

9,820.73 :Prog Gen WriteOff for chg# 1250874

10600

06/08

06/24/08

C-125088

:WriteO

French (t0014308)

25.00

9,795.73 :Prog Gen WriteOff for chg# 1250875

10600

06/08

06/24/08

R-831720

:WriteO

Martinez (t0009358)

22.83

9,772.90 :Prog Gen WriteOff for chg# 1245840

10600

06/08

06/24/08

R-831720

:WriteO

Martinez (t0009358)

10600

06/08

06/24/08

R-831721

:WriteO

Martinez (t0009358)

10600

06/08

06/24/08

R-831721

:WriteO

Martinez (t0009358)

10600

06/08

06/24/08

R-831722

:WriteO

Martinez (t0009358)

10600

06/08

06/24/08

R-831722

:WriteO

Martinez (t0009358)

180.00

10600

06/08

06/24/08

R-831723

:WriteO

Martinez (t0009358)

49.19

10600

06/08

06/24/08

R-831723

:WriteO

Martinez (t0009358)

49.19

9,795.73 :Prog Gen WriteOff for chg# 1250785

10600

06/08

06/24/08

R-831724

:WriteO

Martinez (t0009358)

629.70

9,166.03 :Prog Gen WriteOff for chg# 1250786

10600

06/08

06/24/08

R-831724

:WriteO

Martinez (t0009358)

10600

06/08

06/24/08

R-831725

:WriteO

Martinez (t0009358)

10600

06/08

06/24/08

R-831725

:WriteO

Martinez (t0009358)

10600

06/08

06/24/08

R-831726

:WriteO

Martinez (t0009358)

10600

06/08

06/24/08

R-831726

:WriteO

Martinez (t0009358)

10600

06/08

06/24/08

R-831727

:WriteO

Martinez (t0009358)

10600

06/08

06/24/08

R-831727

:WriteO

Martinez (t0009358)

10600

06/08

06/24/08

R-831728

:WriteO

Martinez (t0009358)

10600

06/08

06/24/08

R-831728

:WriteO

Martinez (t0009358)

10600

06/08

06/24/08

R-831729

:WriteO

Martinez (t0009358)

10600

06/08

06/24/08

R-831729

:WriteO

Martinez (t0009358)

10600

06/08

06/24/08

R-831730

:WriteO

Martinez (t0009358)

10600

06/08

06/24/08

R-831730

:WriteO

Martinez (t0009358)

100.00

10600

06/08

06/24/08

R-831731

:WriteO

Martinez (t0009358)

29.50

10600

06/08

06/24/08

R-831731

:WriteO

Martinez (t0009358)

10600

06/08

06/24/08

R-831772

:WriteO

French (t0014308)

10600

06/08

06/24/08

R-831772

:WriteO

French (t0014308)

10600

06/08

06/24/08

R-831773

:WriteO

French (t0014308)

10600

06/08

06/24/08

R-831773

:WriteO

French (t0014308)

10600

06/08

06/24/08

R-831774

:WriteO

French (t0014308)

10600

06/08

06/24/08

R-831774

:WriteO

French (t0014308)

10600

06/08

06/24/08

R-831775

:WriteO

French (t0014308)

10600

06/08

06/24/08

R-831775

:WriteO

French (t0014308)

10600

06/08

06/24/08

R-831776

:WriteO

French (t0014308)

10600

06/08

06/24/08

R-831776

:WriteO

French (t0014308)

10600

06/08

06/24/08

R-831777

:WriteO

French (t0014308)

10600

06/08

06/24/08

R-831777

:WriteO

French (t0014308)

10600

06/08

06/24/08

R-831778

:WriteO

French (t0014308)

10600

06/08

06/24/08

R-831778

:WriteO

French (t0014308)

C-125080 C-125080 C-125080 C-125080 C-125087 C-125087 C-125087

22.83

9,795.73 :Prog Gen WriteOff for chg# 1245840 59.21

59.21

9,795.73 :Prog Gen WriteOff for chg# 1249126 180.00

9,615.73 :Prog Gen WriteOff for chg# 1250783 9,795.73 :Prog Gen WriteOff for chg# 1250783 9,844.92 :Prog Gen WriteOff for chg# 1250785

629.70

9,795.73 :Prog Gen WriteOff for chg# 1250786 50.00

50.00

9,745.73 :Prog Gen WriteOff for chg# 1250787 9,795.73 :Prog Gen WriteOff for chg# 1250787

150.00 150.00

9,645.73 :Prog Gen WriteOff for chg# 1250788 9,795.73 :Prog Gen WriteOff for chg# 1250788

50.00 50.00

9,745.73 :Prog Gen WriteOff for chg# 1250789 9,795.73 :Prog Gen WriteOff for chg# 1250789

100.00 100.00

9,695.73 :Prog Gen WriteOff for chg# 1250790 9,795.73 :Prog Gen WriteOff for chg# 1250790

200.00 200.00

9,595.73 :Prog Gen WriteOff for chg# 1250791 9,795.73 :Prog Gen WriteOff for chg# 1250791

100.00

9,695.73 :Prog Gen WriteOff for chg# 1250792 9,795.73 :Prog Gen WriteOff for chg# 1250792 9,825.23 :Prog Gen WriteOff for chg# 1250782

29.50

9,795.73 :Prog Gen WriteOff for chg# 1250782

506.66

9,289.07 :Prog Gen WriteOff for chg# 1243614

506.66

9,795.73 :Prog Gen WriteOff for chg# 1243614 8.00

8.00

9,787.73 :Prog Gen WriteOff for chg# 1246087 9,795.73 :Prog Gen WriteOff for chg# 1246087

23.54 23.54

9,772.19 :Prog Gen WriteOff for chg# 1246088 9,795.73 :Prog Gen WriteOff for chg# 1246088

17.62 17.62

9,778.11 :Prog Gen WriteOff for chg# 1249098 9,795.73 :Prog Gen WriteOff for chg# 1249098

15.43 15.43

9,780.30 :Prog Gen WriteOff for chg# 1250870 9,795.73 :Prog Gen WriteOff for chg# 1250870

293.34 293.34

9,502.39 :Prog Gen WriteOff for chg# 1250871 9,795.73 :Prog Gen WriteOff for chg# 1250871

75.00 75.00

9,736.52 :Prog Gen WriteOff for chg# 1249126

9,720.73 :Prog Gen WriteOff for chg# 1250872 9,795.73 :Prog Gen WriteOff for chg# 1250872

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 931

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/24/08

R-831779

10600

06/08

06/24/08

R-831779

:WriteO

French (t0014308)

:WriteO

French (t0014308)

10600

06/08

06/24/08

R-831780

10600

06/08

06/24/08

R-831780

10600

06/08

06/24/08

R-831781

10600

06/08

06/24/08

R-831781

10600

06/08

06/24/08

R-831738

10600

06/08

06/24/08

10600

06/08

10600

760.00

:WriteO

French (t0014308)

:WriteO

French (t0014308)

:WriteO

French (t0014308)

:WriteO

French (t0014308)

78094

Conry (t0007591)

596.29

9,199.44

R-831739

78094

Hamel (t0001074)

37.50

9,161.94

06/24/08

R-831740

78094

Dooley (t0013192)

840.39

8,321.55

06/08

06/24/08

R-831741

78094

Vanovska (t0011066)

74.49

8,247.06

10600

06/08

06/24/08

R-831742

78094

Duke (t0007864)

344.26

7,902.80

10600

06/08

06/24/08

R-831743

78094

(t0011442)

35.28

7,867.52

10600

06/08

06/24/08

R-831744

78094

Haar (t0004090)

25.00

7,842.52

10600

06/08

06/24/08

R-831745

78094

Hernandez (t0004518)

333.60

7,508.92

10600

06/08

06/24/08

R-831746

78094

Rios (t0006482)

63.74

7,445.18

10600

06/08

06/24/08

R-831747

78094

Maclennan (t0011928)

241.71

7,203.47

10600

06/08

06/24/08

R-831749

78094

(t0009168)

67.52

7,135.95

10600

06/08

06/24/08

R-831750

78094

Platt (t0001102)

274.28

6,861.67

10600

06/08

06/24/08

R-831751

78094

(t0010959)

207.73

6,653.94

10600

06/08

06/24/08

R-831752

78094

Reichman (t0011402)

264.45

6,389.49

10600

06/08

06/24/08

R-831753

78094

Richards (t0001272)

25.00

6,364.49

10600

06/08

06/24/08

R-831754

78094

Adnan Micijvic (t0006089)

288.10

6,076.39

10600

06/08

06/24/08

R-831755

78094

Stanger (t0004873)

46.15

6,030.24

10600

06/08

06/24/08

R-831758

78094

Sulzbach (t0014499)

88.39

5,941.85

10600

06/08

06/25/08

10600

06/08

06/25/08

10600

06/08

06/25/08

10600

06/08

06/25/08

10600

06/08

06/25/08

10600

06/08

10600

760.00

9,035.73 :Prog Gen WriteOff for chg# 1250873 9,795.73 :Prog Gen WriteOff for chg# 1250873

44.65 44.65

9,751.08 :Prog Gen WriteOff for chg# 1250874 9,795.73 :Prog Gen WriteOff for chg# 1250874

25.00 25.00

9,770.73 :Prog Gen WriteOff for chg# 1250875 9,795.73 :Prog Gen WriteOff for chg# 1250875

C-125201

Cass (t0014506)

75.00

C-125201

Weaver (t0016273)

150.00

6,016.85 Grill charge 6,166.85 Refundable security deposit

C-125201

Weaver (t0016273)

100.00

6,266.85 2nd and 3rd apps

C-125201

Bouchard (t0014981)

40.00

6,306.85 Blind replacement

C-125202

Gipson (t0013137)

74.99

6,381.84 Dummping trash fine.

06/25/08

C-125202

Buckles (t0016289)

50.00

06/08

06/25/08

R-832425

Debates (t0010712)

10600

06/08

06/25/08

R-832425

Debates (t0010712)

10600

06/08

06/25/08

R-832426

Hofer (t0012356)

10600

06/08

06/25/08

R-832426

Hofer (t0012356)

10600

06/08

06/25/08

R-832427

Todd (t0014481)

10600

06/08

06/25/08

R-832427

Todd (t0014481)

10600

06/08

06/25/08

R-832428

Housing (t0015864)

10600

06/08

06/25/08

R-832428

Housing (t0015864)

10600

06/08

06/25/08

R-832429

Mindykowski (t0014662)

10600

06/08

06/25/08

R-832429

Mindykowski (t0014662)

7.00

10600

06/08

06/25/08

R-832430

Renteria (t0007345)

0.37

10600

06/08

06/25/08

R-832430

Renteria (t0007345)

0.37

6,431.84 :Prog Gen credit application

10600

06/08

06/25/08

R-832431

Martinez (t0008945)

8.00

6,423.84 :Prog Gen credit application

10600

06/08

06/25/08

R-832431

Martinez (t0008945)

10600

06/08

06/25/08

R-832431

Martinez (t0008945)

10600

06/08

06/25/08

R-832431

Martinez (t0008945)

10600

06/08

06/25/08

R-832432

Housing (t0015865)

10600

06/08

06/25/08

R-832432

Housing (t0015865)

10600

06/08

06/25/08

R-832433

Herrmann (t0002099)

10600

06/08

06/25/08

R-832433

Herrmann (t0002099)

9.51

6,431.84 :Prog Gen credit application

10600

06/08

06/25/08

R-832434

Hanna (t0001112)

2.72

6,429.12 :Prog Gen credit application

10600

06/08

06/25/08

R-832434

Hanna (t0001112)

6,431.84 2nd app fees 0.10

0.10

6,431.84 :Prog Gen credit application 7.00

7.00

6,424.84 :Prog Gen credit application 6,431.84 :Prog Gen credit application

6.09 6.09

6,425.75 :Prog Gen credit application 6,431.84 :Prog Gen credit application

50.00 50.00

6,381.84 :Prog Gen credit application 6,431.84 :Prog Gen credit application

7.00

6,424.84 :Prog Gen credit application 6,431.84 :Prog Gen credit application 6,432.21 :Prog Gen credit application

154.00

6,577.84 :Prog Gen credit application 150.60

4.60

6,427.24 :Prog Gen credit application 6,431.84 :Prog Gen credit application

50.00 50.00

6,381.84 :Prog Gen credit application 6,431.84 :Prog Gen credit application

9.51

10.72

6,431.74 :Prog Gen credit application

6,441.35 :Prog Gen credit application

6,439.84 :Prog Gen credit application

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 932

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/25/08

R-832434

Hanna (t0001112)

10600

06/08

06/25/08

R-832435

Bell (t0013977)

8.00

6,431.84 :Prog Gen credit application

38.90

10600

06/08

06/25/08

R-832435

Bell (t0013977)

6,392.94 :Prog Gen credit application

10600

06/08

06/25/08

R-832436

Stanko (t0001553)

10600

06/08

06/25/08

R-832436

Stanko (t0001553)

10600

06/08

06/25/08

R-832437

Kitzinger (t0001116)

10600

06/08

06/25/08

R-832437

Kitzinger (t0001116)

10600

06/08

06/25/08

R-832438

Breen (t0012206)

10600

06/08

06/25/08

R-832438

Breen (t0012206)

10600

06/08

06/25/08

R-832438

Breen (t0012206)

22.62

6,431.84 :Prog Gen credit application

10600

06/08

06/25/08

R-832439

Lebron (t0014691)

7.00

6,424.84 :Prog Gen credit application

10600

06/08

06/25/08

R-832439

Lebron (t0014691)

10600

06/08

06/25/08

R-832440

Tirk (t0011773)

10600

06/08

06/25/08

R-832440

Tirk (t0011773)

10600

06/08

06/25/08

R-832441

Oliver (t0010322)

10600

06/08

06/25/08

R-832441

Oliver (t0010322)

10600

06/08

06/25/08

R-832442

Ruth Garcia (t0006666)

10600

06/08

06/25/08

R-832442

Ruth Garcia (t0006666)

10600

06/08

06/25/08

R-832443

Briece (t0001865)

20.00

6,411.84 :Prog Gen credit application

10600

06/08

06/25/08

R-832443

Briece (t0001865)

11.66

6,400.18 :Prog Gen credit application

10600

06/08

06/25/08

R-832443

Briece (t0001865)

10600

06/08

06/25/08

R-832444

Wolff (t0015276)

10600

06/08

06/25/08

R-832444

Wolff (t0015276)

10600

06/08

06/25/08

R-832445

Gaylinn (t0001148)

10600

06/08

06/25/08

R-832445

Gaylinn (t0001148)

10600

06/08

06/25/08

R-832446

Vondracek (t0001903)

10600

06/08

06/25/08

R-832446

Vondracek (t0001903)

7.50

10600

06/08

06/25/08

R-832447

Mcnair (t0014943)

5.36

10600

06/08

06/25/08

R-832447

Mcnair (t0014943)

5.36

6,431.84 :Prog Gen credit application

10600

06/08

06/25/08

R-832448

Bennett (t0015197)

7.00

6,424.84 :Prog Gen credit application

10600

06/08

06/25/08

R-832448

Bennett (t0015197)

7.00

10600

06/08

06/25/08

R-832449

Spence (t0013235)

32.31

10600

06/08

06/25/08

R-832449

Spence (t0013235)

8.00

6,456.15 :Prog Gen credit application

10600

06/08

06/25/08

R-832449

Spence (t0013235)

24.31

6,431.84 :Prog Gen credit application

10600

06/08

06/25/08

R-832450

Peterson (t0014360)

7.00

6,424.84 :Prog Gen credit application

10600

06/08

06/25/08

R-832450

Peterson (t0014360)

10600

06/08

06/25/08

R-832451

Margie Sisseck (t0011166)

10600

06/08

06/25/08

R-832451

Margie Sisseck (t0011166)

10600

06/08

06/25/08

R-832451

Margie Sisseck (t0011166)

8.00

6,431.84 :Prog Gen credit application

10600

06/08

06/25/08

R-832452

Gipson (t0013137)

0.74

6,431.10 :Prog Gen credit application

10600

06/08

06/25/08

R-832452

Gipson (t0013137)

10600

06/08

06/25/08

R-832453

Bradley (t0007722)

10600

06/08

06/25/08

R-832453

Bradley (t0007722)

10600

06/08

06/25/08

R-832454

Litzsinger (t0010245)

10600

06/08

06/25/08

R-832454

Litzsinger (t0010245)

10600

06/08

06/25/08

R-832454

Litzsinger (t0010245)

8.00

6,431.84 :Prog Gen credit application

10600

06/08

06/25/08

R-832455

Lockrem (t0014190)

8.00

6,423.84 :Prog Gen credit application

10600

06/08

06/25/08

R-832455

Lockrem (t0014190)

10600

06/08

06/25/08

R-832455

Lockrem (t0014190)

3.00

6,611.84 :Prog Gen credit application

10600

06/08

06/25/08

R-832455

Lockrem (t0014190)

180.00

6,431.84 :Prog Gen credit application

10600

06/08

06/25/08

R-832456

Chavez (t0005821)

2.93

6,428.91 :Prog Gen credit application

10600

06/08

06/25/08

R-832456

Chavez (t0005821)

38.90

6,431.84 :Prog Gen credit application 0.04

0.04

6,431.84 :Prog Gen credit application 20.00

20.00

6,411.84 :Prog Gen credit application 6,431.84 :Prog Gen credit application

2.60 25.22

6,429.24 :Prog Gen credit application 6,454.46 :Prog Gen credit application

7.00

6,431.84 :Prog Gen credit application 5.17

5.17

6,426.67 :Prog Gen credit application 6,431.84 :Prog Gen credit application

46.31 46.31

6,385.53 :Prog Gen credit application 6,431.84 :Prog Gen credit application

7.50 7.50

6,424.34 :Prog Gen credit application 6,431.84 :Prog Gen credit application

31.66

6,431.84 :Prog Gen credit application 7.00

7.00

6,424.84 :Prog Gen credit application 6,431.84 :Prog Gen credit application

7.50 7.50

6,424.34 :Prog Gen credit application 6,431.84 :Prog Gen credit application

7.50

6,424.34 :Prog Gen credit application 6,431.84 :Prog Gen credit application 6,437.20 :Prog Gen credit application

6,431.84 :Prog Gen credit application 6,464.15 :Prog Gen credit application

7.00

6,431.84 :Prog Gen credit application 29.35

37.35

6,402.49 :Prog Gen credit application 6,439.84 :Prog Gen credit application

0.74

6,431.84 :Prog Gen credit application 54.67

54.67

6,377.17 :Prog Gen credit application 6,431.84 :Prog Gen credit application

24.76 32.76

6,407.08 :Prog Gen credit application 6,439.84 :Prog Gen credit application

191.00

2.93

6,431.80 :Prog Gen credit application

6,614.84 :Prog Gen credit application

6,431.84 :Prog Gen credit application

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 933

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/25/08

R-832457

Duczunski (t0010850)

10600

06/08

06/25/08

R-832457

Duczunski (t0010850)

21.08

10600

06/08

06/25/08

R-832458

Wright (t0013105)

10600

06/08

06/25/08

R-832458

Wright (t0013105)

10600

06/08

06/25/08

R-832459

Bartels (t0014995)

10600

06/08

06/25/08

R-832459

Bartels (t0014995)

10600

06/08

06/25/08

R-832459

Bartels (t0014995)

35.00

6,431.84 :Prog Gen credit application

10600

06/08

06/25/08

R-832460

Housing (t0015783)

50.00

6,381.84 :Prog Gen credit application

10600

06/08

06/25/08

R-832460

Housing (t0015783)

10600

06/08

06/25/08

R-832461

Perry (t0011167)

10600

06/08

06/25/08

R-832461

Perry (t0011167)

10600

06/08

06/25/08

R-832462

Hughes (t0001268)

10600

06/08

06/25/08

R-832462

Hughes (t0001268)

10600

06/08

06/25/08

R-832463

Ralicki (t0013022)

10600

06/08

06/25/08

R-832463

Ralicki (t0013022)

10600

06/08

06/25/08

R-832464

Garner (t0004279)

10600

06/08

06/25/08

R-832464

Garner (t0004279)

10600

06/08

06/25/08

R-832464

Garner (t0004279)

10600

06/08

06/25/08

R-832465

Anderson (t0001274)

10600

06/08

06/25/08

R-832465

Anderson (t0001274)

10600

06/08

06/25/08

R-832466

Bentley (t0001280)

10600

06/08

06/25/08

R-832466

Bentley (t0001280)

10600

06/08

06/25/08

R-832467

Lang (t0001437)

10600

06/08

06/25/08

R-832467

Lang (t0001437)

10600

06/08

06/25/08

R-832468

Ferras (t0014249)

10600

06/08

06/25/08

R-832468

Ferras (t0014249)

10600

06/08

06/25/08

R-832470

Archibald (t0015144)

10600

06/08

06/25/08

R-832470

Archibald (t0015144)

10600

06/08

06/25/08

R-832471

Sellers (t0014818)

0.46

6,431.38 :Prog Gen credit application

10600

06/08

06/25/08

R-832471

Sellers (t0014818)

8.00

6,423.38 :Prog Gen credit application

10600

06/08

06/25/08

R-832471

Sellers (t0014818)

42.65

6,380.73 :Prog Gen credit application

10600

06/08

06/25/08

R-832471

Sellers (t0014818)

10600

06/08

06/25/08

R-832472

Estevez (t0014815)

10600

06/08

06/25/08

R-832472

Estevez (t0014815)

10600

06/08

06/25/08

R-832473

Ozimek (t0015096)

10600

06/08

06/25/08

R-832473

Ozimek (t0015096)

10600

06/08

06/25/08

R-832474

Schaefer (t0003785)

10600

06/08

06/25/08

R-832474

Schaefer (t0003785)

10600

06/08

06/25/08

R-832475

Pakanati (t0001320)

10600

06/08

06/25/08

R-832475

Pakanati (t0001320)

10600

06/08

06/25/08

R-832475

Pakanati (t0001320)

8.00

6,431.84 :Prog Gen credit application

10600

06/08

06/25/08

R-832476

Grooms (t0001335)

4.34

6,427.50 :Prog Gen credit application

10600

06/08

06/25/08

R-832476

Grooms (t0001335)

10600

06/08

06/25/08

R-832477

Istudor (t0014734)

10600

06/08

06/25/08

R-832477

Istudor (t0014734)

10600

06/08

06/25/08

R-832478

Housing (t0015782)

10600

06/08

06/25/08

R-832478

Housing (t0015782)

10600

06/08

06/25/08

R-832479

Tester (t0004564)

10600

06/08

06/25/08

R-832479

Tester (t0004564)

42.66

6,431.84 :Prog Gen credit application

10600

06/08

06/25/08

C-125201

:Applic

Frier (t0016303)

50.00

6,481.84 Application Fee

10600

06/08

06/25/08

C-125201

:Applic

Frier (t0016303)

150.00

10600

06/08

06/25/08

C-125206

:Applic

Jones (t0016306)

21.08

6,431.84 :Prog Gen credit application 7.34

7.34

6,424.50 :Prog Gen credit application 6,431.84 :Prog Gen credit application

20.00 55.00

6,411.84 :Prog Gen credit application 6,466.84 :Prog Gen credit application

50.00

6,431.84 :Prog Gen credit application 7.50

7.50

6,424.34 :Prog Gen credit application 6,431.84 :Prog Gen credit application

7.00 7.00

6,424.84 :Prog Gen credit application 6,431.84 :Prog Gen credit application

7.50 7.50

6,424.34 :Prog Gen credit application 6,431.84 :Prog Gen credit application

16.66 24.66

6,415.18 :Prog Gen credit application 6,439.84 :Prog Gen credit application

8.00

6,431.84 :Prog Gen credit application

11.01

6,420.83 :Prog Gen credit application

11.01

6,431.84 :Prog Gen credit application 7.00

7.00

6,424.84 :Prog Gen credit application 6,431.84 :Prog Gen credit application

7.00 7.00

6,424.84 :Prog Gen credit application 6,431.84 :Prog Gen credit application

75.00 75.00

6,356.84 :Prog Gen credit application 6,431.84 :Prog Gen credit application

7.50 7.50

6,424.34 :Prog Gen credit application 6,431.84 :Prog Gen credit application

51.11

6,431.84 :Prog Gen credit application 7.00

7.00

6,424.84 :Prog Gen credit application 6,431.84 :Prog Gen credit application

4.31 4.31

6,427.53 :Prog Gen credit application 6,431.84 :Prog Gen credit application

7.50 7.50

6,424.34 :Prog Gen credit application 6,431.84 :Prog Gen credit application

34.24 42.24

6,397.60 :Prog Gen credit application 6,439.84 :Prog Gen credit application

4.34

6,431.84 :Prog Gen credit application 7.00

7.00

6,424.84 :Prog Gen credit application 6,431.84 :Prog Gen credit application

50.00 50.00

6,381.84 :Prog Gen credit application 6,431.84 :Prog Gen credit application

42.66

50.00

6,410.76 :Prog Gen credit application

6,389.18 :Prog Gen credit application

6,631.84 Administrative Fee 6,681.84 Application Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 934

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/25/08

C-125206

:Applic

Jones (t0016306)

10600

06/08

06/25/08

R-832699

1001

Buckles (t0016289)

150.00 50.00

6,831.84 Administrative Fee 6,781.84

10600

06/08

06/25/08

R-832699

1001

Buckles (t0016289)

50.00

6,731.84

10600

06/08

06/25/08

R-832699

1001

Buckles (t0016289)

150.00

6,581.84

10600

06/08

06/25/08

R-832697

1029

Gipson (t0013137)

74.99

6,506.85

10600

06/08

06/25/08

R-832697

1029

Gipson (t0013137)

0.01

6,506.84

10600

06/08

06/25/08

R-832691

125

Cass (t0014506)

75.00

6,431.84

10600

06/08

06/25/08

R-832700

170

Brethen (t0016286)

150.00

6,281.84

10600

06/08

06/25/08

R-832700

170

Brethen (t0016286)

50.00

6,231.84

10600

06/08

06/25/08

R-832693

2129

Lewis (t0012945)

10600

06/08

06/25/08

R-832701

479072

Vargas (t0016287)

50.00

6,081.84 Money Order

10600

06/08

06/25/08

R-832701

479072

Vargas (t0016287)

150.00

5,931.84 Money Order

10600

06/08

06/25/08

R-832692

805

Weaver (t0016273)

50.00

5,881.84

10600

06/08

06/25/08

R-832692

805

Weaver (t0016273)

100.00

5,781.84

10600

06/08

06/25/08

R-832692

805

Weaver (t0016273)

150.00

5,631.84

10600

06/08

06/25/08

R-832692

805

Weaver (t0016273)

150.00

5,481.84

10600

06/08

06/25/08

R-832696

832763

Bouchard (t0014981)

40.00

5,441.84 Money Order

10600

06/08

06/25/08

R-832694

929804

Frier (t0016303)

50.00

5,391.84 Money Order

10600

06/08

06/25/08

R-832694

929804

Frier (t0016303)

150.00

5,241.84 Money Order

10600

06/08

06/26/08

10600

06/08

06/26/08

10600

06/08

06/26/08

10600

06/08

06/26/08

10600

06/08

06/26/08

10600

06/08

06/26/08

10600

06/08

06/26/08

10600

06/08

06/26/08

10600

06/08

06/26/08

10600

06/08

06/26/08

10600

06/08

10600

100.00

350.00

6,131.84 AUM Payment of $157.00

C-125208

Nichols (t0013653)

C-125240

Green (t0010947)

5,591.84 month to month fees for June

C-125240

Owen (t0013639)

C-125240

(t0014930)

C-125240

GN Hardman (t0015143)

C-125241

Everett (t0009437)

3.48

C-125241

Mcnair (t0014943)

0.23

C-125241

Keyes (t0015083)

C-125241

Bell (t0013977)

C-125241

Stanko (t0001553)

06/26/08

C-125242

Post (t0014795)

0.06

06/08

06/26/08

C-125242

Biak (t0009500)

0.14

10600

06/08

06/26/08

C-125242

Lebron (t0014691)

10600

06/08

06/26/08

C-125242

Oliver (t0010322)

1.43

5,813.07 write off

10600

06/08

06/26/08

C-125242

Spence (t0013235)

3.28

5,816.35 write off

10600

06/08

06/26/08

C-125242

Thomas (t0010316)

3.14

5,819.49 write off

10600

06/08

06/26/08

C-125242

Smith (t0010738)

0.62

5,820.11 write off

10600

06/08

06/26/08

C-125242

Kendrick (t0010620)

0.15

5,820.26 write off

10600

06/08

06/26/08

C-125242

Bradley (t0007722)

0.24

5,820.50 write off

10600

06/08

06/26/08

C-125242

Litzsinger (t0010245)

8.30

5,828.80 write off

10600

06/08

06/26/08

C-125243

Bierling (t0001222)

0.92

10600

06/08

06/26/08

C-125243

Lockrem (t0014190)

10600

06/08

06/26/08

C-125243

Jerke (t0008648)

0.92

5,829.83 write off

10600

06/08

06/26/08

C-125243

Braun (t0001240)

5.41

5,835.24 write off

10600

06/08

06/26/08

C-125243

Wright (t0013105)

0.16

10600

06/08

06/26/08

C-125243

Briley (t0001250)

10600

06/08

06/26/08

C-125243

Torreyson (t0014785)

0.62

10600

06/08

06/26/08

C-125243

Dolinar (t0001258)

0.84

10600

06/08

06/26/08

C-125243

Ralicki (t0013022)

0.03

5,833.91 write off

10600

06/08

06/26/08

C-125244

Raulston (t0001285)

0.20

5,833.71 write off

10600

06/08

06/26/08

C-125244

Bahrs (t0015026)

10600

06/08

06/26/08

C-125244

Lawson (t0007022)

8.84

5,824.96 write off

10600

06/08

06/26/08

C-125244

Potemski (t0014780)

3.92

5,821.04 write off

27.56 105.00

5,564.28 Was paid to AUM and posted to them. 5,669.28 Late payment for the month of June

27.00

5,696.28 April's bill 4/01 to 4/30

126.03

5,822.31 April's charges from 04/01 to 04/30 5,825.79 AUM Previous charge 5,826.02 write off 5.00

3.60

5,821.02 write off 5,824.62 write off

7.26

5,817.36 write off 5,817.42 write off 5,817.56 write off

5.92

5,811.64 write off

5,829.72 write off 0.81

5,828.91 write off

5,835.40 write off 2.92

5,832.48 write off 5,833.10 write off 5,833.94 towards blinds

0.09

5,833.80 write off

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 935

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/26/08

10600

06/08

06/26/08

10600

06/08

06/26/08

10600

06/08

06/26/08

10600

06/08

06/26/08

10600

06/08

06/26/08

10600

06/08

06/26/08

10600

06/08

06/26/08

10600

06/08

06/26/08

10600

06/08

10600

Grooms (t0001335)

0.89

5,821.93 write off

C-125244

Koukeokingthale

0.46

5,822.39 write off

C-125244

Moreno (t0014875)

1.00

5,823.39 write off

C-125244

Durski (t0015439)

0.33

C-125244

5,823.72 write off 10.00

5,813.72 write off

C-125245

Veronica Marcheso

C-125245

Renteria (t0007345)

0.37

5,814.09 write off

C-125245

Simmons (t0014487)

1.00

5,815.09 write off

C-125245

Martinez (t0008945)

0.66

C-125245

Hanna (t0001112)

06/26/08

C-125245

Lewis (t0012945)

57.00

5,864.01 Prior balance due for AUM

06/08

06/26/08

C-125207

:Applic

Lute (t0016308)

50.00

5,914.01 Application Fee

10600

06/08

06/26/08

C-125207

:Applic

Lute (t0016308)

150.00

10600

06/08

06/26/08

C-125244

:Applic

Bishop (t0016315)

50.00

10600

06/08

06/26/08

C-125244

:Applic

Bishop (t0016315)

150.00

6,264.01 Administrative Fee

10600

06/08

06/26/08

C-125354

:MoveI

Kent (t0016250)

151.67

6,415.68 Rent for 5 days

10600

06/08

06/26/08

C-125355

:MoveI

Kent (t0016250)

13.00

10600

06/08

06/26/08

C-125355

:MoveI

Weaver (t0016273)

193.33

10600

06/08

06/26/08

C-125355

:MoveI

Weaver (t0016273)

13.00

10600

06/08

06/26/08

R-832767

none

Nichols (t0013653)

350.00

6,285.01 :Prog Gen prepayment transfer

10600

06/08

06/26/08

R-832985

none

Owen (t0013639)

105.00

6,180.01 :Prog Gen prepayment transfer

10600

06/08

06/26/08

R-832989

none

(t0014930)

27.00

6,153.01 :Prog Gen prepayment transfer

10600

06/08

06/26/08

R-832991

none

GN Hardman (t0015143)

126.03

6,026.98 :Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833010

none

Everett (t0009437)

3.48

6,023.50 :Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833020

none

Post (t0014795)

0.06

6,023.44 :Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833021

none

Biak (t0009500)

0.03

6,023.41 :Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833025

none

Thomas (t0010316)

3.14

6,020.27 :Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833026

none

Smith (t0010738)

0.62

6,019.65 :Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833027

none

Kendrick (t0010620)

0.06

6,019.59 :Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833028

none

Bierling (t0001222)

0.92

6,018.67 :Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833029

none

Jerke (t0008648)

0.92

6,017.75 :Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833030

none

Braun (t0001240)

5.41

6,012.34 :Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833031

none

Torreyson (t0014785)

0.62

6,011.72 :Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833032

none

Dolinar (t0001258)

0.84

6,010.88 :Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833033

none

Bahrs (t0015026)

0.09

6,010.79 :Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833034

none

Koukeokingthale

0.46

6,010.33 :Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833035

none

Durski (t0015439)

0.33

6,010.00 :Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833036

none

Simmons (t0014487)

1.00

6,009.00 :Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833042

none

Lewis (t0012945)

57.00

5,952.00 :Prog Gen prepayment transfer

10600

06/08

06/27/08

C-125247

Breedlove (t0012112)

58.75

5,893.25 AUM received payment on 05/23/08 ck #5042

10600

06/08

06/27/08

C-125248

White (t0014273)

58.30

5,834.95 Should not have been billed auto billing.

10600

06/08

06/27/08

C-125250

Cundiff (t0013641)

73.28

5,761.67 Should not have been billed, auto billed for the mo

10600

06/08

06/27/08

C-125250

Suite (t0009196)

10600

06/08

06/27/08

C-125250

Matthews (t0013970)

62.00

5,954.67 Should not have been billed, auto billing for the mo

10600

06/08

06/27/08

C-125250

Jones (t0015133)

26.46

5,928.21 AUM received payment on 05/24/08 ck #100

10600

06/08

06/27/08

C-125250

Herrmann (t0002099)

10600

06/08

06/27/08

C-125251

Herrmann (t0002099)

10600

06/08

06/27/08

C-125251

Braffet (t0016144)

10600

06/08

06/27/08

C-125251

Tellez Employee

10600

06/08

06/27/08

C-125351

Current (t0001167)

15.00

6,107.72 Renewal concessions for the month.

10600

06/08

06/27/08

C-125353

Tucker (t0012057)

27.56

6,080.16 AUM received payment on 05/23/08 $27.56

10600

06/08

06/27/08

C-125353

Margie Sisseck (t0011166)

90.42

6,170.58 Prior balance from AUM not inputted.

10600

06/08

06/27/08

C-125353

Mills (t0014277)

10.00

6,180.58 write off

5,815.75 write off 8.74

5,807.01 write off

6,064.01 Administrative Fee 6,114.01 Application Fee

6,428.68 Utility Transfer Fee 6,622.01 Rent for 5 days 6,635.01 Utility Transfer Fee

255.00

6,016.67 3 nights of rental

9.51

5,937.72 AUM credit incorrectly posted 25.00

150.00

5,912.72 AUM received payment on 06/07/08 $25 6,062.72 Refundable security deposit

60.00

6,122.72 bill for extra garage

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 936

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/27/08

10600

06/08

06/27/08

C-125354

Collins (t0004833)

260.00

6,440.58 AUM Payment for prior balance.

C-125355

Kent (t0016250)

300.00

10600

06/08

06/27/08

6,740.58 Non refundable pet fee

C-125355

Kent (t0016250)

2.67

10600

06/08

06/27/08

C-125355

Kent (t0016250)

12.00

10600

06/08

06/27/08

6,755.25 Garage pro rated rent

C-125355

Kent (t0016250)

50.00

10600

06/08

06/27/08

6,805.25 2nd app fee charged

C-125356

Weaver (t0016273)

600.00

10600

06/08

06/27/08

C-125356

Weaver (t0016273)

6.67

10600

06/08

06/27/08

C-125356

Weaver (t0016273)

13.33

10600

06/08

06/27/08

C-125356

Weaver (t0016273)

5.84

10600

06/08

06/27/08

C-125356

Bishop (t0016315)

50.00

10600

06/08

06/27/08

C-125356

GN Hardman (t0015143)

10600

06/08

06/27/08

C-125358

Victor Vega (t0011743)

10600

06/08

06/27/08

C-125359

:Applic

Cordiano (t0016334)

50.00

10600

06/08

06/27/08

C-125359

:Applic

Cordiano (t0016334)

150.00

10600

06/08

06/27/08

R-833799

1001

Kent (t0016250)

10600

06/08

06/27/08

R-833803

104

Bishop (t0016315)

10600

06/08

06/27/08

R-833981

1101

10600

06/08

06/27/08

R-834135

10600

06/08

06/27/08

R-834135

10600

06/08

06/27/08

R-833800

10600

06/08

06/27/08

R-833800

10600

06/08

06/27/08

R-833800

10600

06/08

06/27/08

R-833800

10600

06/08

06/27/08

R-833800

10600

06/08

06/27/08

R-833804

10600

06/08

06/27/08

R-833814

10600

06/08

06/27/08

R-833814

10600

06/08

06/27/08

R-833815

10600

06/08

06/27/08

R-833815

10600

06/08

06/27/08

10600

06/08

10600

6,743.25 pet pro rate rent

7,405.25 Non refundable pet fee 7,411.92 pet pro rated rent 7,425.25 pro rated storage rent for 53 and 54 7,431.09 incorrect pro rate quoted AB 7,481.09 2nd app fee charged

100.00

7,581.09 3rd and 4th app 500.00

7,081.09 Should not have been charged due to auto billing. 7,131.09 Application Fee 7,281.09 Administrative Fee

50.00

7,231.09

125.00

7,106.09

Ko (t0015582)

20.00

7,086.09

133

Kirvin (t0016348)

50.00

7,036.09

133

Kirvin (t0016348)

150.00

6,886.09

180003

Kent (t0016250)

13.00

6,873.09 Money Order

180003

Kent (t0016250)

300.00

6,573.09 Money Order

180003

Kent (t0016250)

2.67

6,570.42 Money Order

180003

Kent (t0016250)

151.67

6,418.75 Money Order

180003

Kent (t0016250)

12.00

6,406.75 Money Order

200833

GN Hardman (t0015143)

100.00

6,306.75 Money Order

200877

Hinojosa (t0013559)

950.00

5,356.75 Money Order

200877

Hinojosa (t0013559)

50.00

5,306.75 Money Order

200877

Hinojosa (t0013559)

81.96

5,224.79 Money Order

200877

Hinojosa (t0013559)

27.95

5,196.84 Money Order

R-833815

200877

Hinojosa (t0013559)

8.00

5,188.84 Money Order

06/27/08

R-833815

200877

Hinojosa (t0013559)

230.00

4,958.84 Money Order

06/08

06/27/08

R-833802

2074

Bishop (t0016315)

50.00

4,908.84

10600

06/08

06/27/08

R-833802

2074

Bishop (t0016315)

50.00

4,858.84

10600

06/08

06/27/08

R-833802

2074

Bishop (t0016315)

25.00

4,833.84

10600

06/08

06/27/08

R-833801

211250

Weaver (t0016273)

13.33

4,820.51 Money Order

10600

06/08

06/27/08

R-833801

211250

Weaver (t0016273)

193.33

4,627.18 Money Order

10600

06/08

06/27/08

R-833801

211250

Weaver (t0016273)

5.84

4,621.34 Money Order

10600

06/08

06/27/08

R-833801

211250

Weaver (t0016273)

600.00

4,021.34 Money Order

10600

06/08

06/27/08

R-833801

211250

Weaver (t0016273)

6.67

4,014.67 Money Order

10600

06/08

06/27/08

R-833801

211250

Weaver (t0016273)

13.00

4,001.67 Money Order

10600

06/08

06/27/08

R-833964

22513

Oliver (t0016234)

13.00

3,988.67 Money Order

10600

06/08

06/27/08

R-833964

22513

Oliver (t0016234)

77.33

3,911.34 Money Order

10600

06/08

06/27/08

R-833964

22513

Oliver (t0016234)

38.67

3,872.67 Money Order

10600

06/08

06/27/08

R-833242

55894

Housing (t0015783)

150.00

3,722.67

10600

06/08

06/27/08

R-833243

55894

Housing (t0015864)

150.00

3,572.67

10600

06/08

06/27/08

R-833244

55894

Housing (t0015865)

150.00

3,422.67

10600

06/08

06/27/08

R-833245

55894

Housing (t0015782)

150.00

3,272.67

10600

06/08

06/27/08

R-833331

9082

Suite (t0009196)

255.00

3,017.67

10600

06/08

06/27/08

R-833374

none

Braffet (t0016144)

150.00

2,867.67 :Prog Gen prepayment transfer

10600

06/08

06/27/08

R-833375

none

Tellez Employee

60.00

2,807.67 :Prog Gen prepayment transfer

10600

06/08

06/27/08

R-833798

none

Collins (t0004833)

260.00

2,547.67 :Prog Gen prepayment transfer

10600

06/08

06/28/08

C-125371

:MoveI

Roki (t0016263)

92.50

2,640.17 Rent for 3 days

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 937

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/28/08

10600

06/08

06/29/08

C-125371

:MoveI

Roki (t0016263)

13.00

2,653.17 Utility Transfer Fee

C-125369

:Applic

Kirvin (t0016348)

50.00

10600

06/08

06/29/08

2,703.17 Application Fee

C-125370

:Applic

Kirvin (t0016348)

150.00

10600

06/08

06/29/08

:MoveI

Oliver (t0016234)

77.33

10600

06/08

06/29/08

2,930.50 Rent for 2 days

:MoveI

Oliver (t0016234)

13.00

10600

06/08

06/30/08

2,943.50 Utility Transfer Fee

C-125371

Oliver (t0016234)

38.67

10600

06/08

06/30/08

C-125377

Ferras (t0014249)

10600

06/08

06/30/08

R-834742

Breedlove (t0012112)

10600

06/08

06/30/08

R-834742

Breedlove (t0012112)

50.75

10600

2,940.17 :Prog Gen credit application

06/08

06/30/08

R-834742

Breedlove (t0012112)

8.00

2,932.17 :Prog Gen credit application

10600

06/08

06/30/08

R-834743

Renteria (t0007345)

10600

06/08

06/30/08

R-834743

Renteria (t0007345)

0.37

2,932.17 :Prog Gen credit application

10600

06/08

06/30/08

R-834744

Martinez (t0008945)

0.66

2,931.51 :Prog Gen credit application

10600

06/08

06/30/08

R-834744

Martinez (t0008945)

10600

06/08

06/30/08

R-834745

Jones (t0015133)

10600

06/08

06/30/08

R-834745

Jones (t0015133)

10600

06/08

06/30/08

R-834746

Herrmann (t0002099)

10600

06/08

06/30/08

R-834746

Herrmann (t0002099)

15.49

2,941.68 :Prog Gen credit application

10600

06/08

06/30/08

R-834746

Herrmann (t0002099)

9.51

2,932.17 :Prog Gen credit application

10600

06/08

06/30/08

R-834747

Hanna (t0001112)

8.74

2,923.43 :Prog Gen credit application

10600

06/08

06/30/08

R-834747

Hanna (t0001112)

10600

06/08

06/30/08

R-834748

Bell (t0013977)

10600

06/08

06/30/08

R-834748

Bell (t0013977)

10600

06/08

06/30/08

R-834749

Stanko (t0001553)

10600

06/08

06/30/08

R-834749

Stanko (t0001553)

10600

06/08

06/30/08

R-834750

Biak (t0009500)

10600

06/08

06/30/08

R-834750

Biak (t0009500)

10600

06/08

06/30/08

R-834751

Lebron (t0014691)

10600

06/08

06/30/08

R-834751

Lebron (t0014691)

5.92

10600

06/08

06/30/08

R-834752

Oliver (t0010322)

1.43

10600

06/08

06/30/08

R-834752

Oliver (t0010322)

10600

06/08

06/30/08

R-834753

Green (t0010947)

10600

06/08

06/30/08

R-834753

Green (t0010947)

19.56

2,940.17 :Prog Gen credit application

10600

06/08

06/30/08

R-834753

Green (t0010947)

8.00

2,932.17 :Prog Gen credit application

10600

06/08

06/30/08

R-834754

Mcnair (t0014943)

10600

06/08

06/30/08

R-834754

Mcnair (t0014943)

10600

06/08

06/30/08

R-834755

Keyes (t0015083)

10600

06/08

06/30/08

R-834755

Keyes (t0015083)

5.00

2,932.17 :Prog Gen credit application

10600

06/08

06/30/08

R-834756

Current (t0001167)

15.00

2,917.17 :Prog Gen credit application

10600

06/08

06/30/08

R-834756

Current (t0001167)

10600

06/08

06/30/08

R-834757

Tucker (t0012057)

10600

06/08

06/30/08

R-834757

Tucker (t0012057)

10600

06/08

06/30/08

R-834757

Tucker (t0012057)

10600

06/08

06/30/08

R-834758

Spence (t0013235)

10600

06/08

06/30/08

R-834758

Spence (t0013235)

10600

06/08

06/30/08

R-834759

Margie Sisseck (t0011166)

10600

06/08

06/30/08

R-834759

Margie Sisseck (t0011166)

90.42

10600

06/08

06/30/08

R-834760

Mills (t0014277)

10.00

10600

06/08

06/30/08

R-834760

Mills (t0014277)

10600

06/08

06/30/08

R-834762

Kendrick (t0010620)

10600

06/08

06/30/08

R-834762

Kendrick (t0010620)

10600

06/08

06/30/08

R-834763

Victor Vega (t0011743)

C-125371 C-125371

2,853.17 Administrative Fee

2,982.17 Adjust pro M/I mis quoted CM 50.00

58.75

2,932.17 Payment received by AUM on 06/17/08 Ck 95008 2,990.92 :Prog Gen credit application

0.37

2,932.54 :Prog Gen credit application

0.66

2,932.17 :Prog Gen credit application

26.46

2,958.63 :Prog Gen credit application 26.46

25.00

2,932.17 :Prog Gen credit application 2,957.17 :Prog Gen credit application

8.74

2,932.17 :Prog Gen credit application 3.60

3.60

2,928.57 :Prog Gen credit application 2,932.17 :Prog Gen credit application

7.26 7.26

2,924.91 :Prog Gen credit application 2,932.17 :Prog Gen credit application

0.11 0.11

2,932.06 :Prog Gen credit application 2,932.17 :Prog Gen credit application

5.92

2,926.25 :Prog Gen credit application 2,932.17 :Prog Gen credit application 2,933.60 :Prog Gen credit application

1.43 27.56

2,932.17 :Prog Gen credit application 2,959.73 :Prog Gen credit application

0.23

2,932.40 :Prog Gen credit application 0.23

5.00

2,932.17 :Prog Gen credit application 2,937.17 :Prog Gen credit application

15.00

2,932.17 :Prog Gen credit application 8.00

27.56

2,924.17 :Prog Gen credit application 2,951.73 :Prog Gen credit application

19.56 3.28

2,932.17 :Prog Gen credit application 2,935.45 :Prog Gen credit application

3.28

2,932.17 :Prog Gen credit application

90.42

2,841.75 :Prog Gen credit application 2,932.17 :Prog Gen credit application 2,942.17 :Prog Gen credit application

10.00

2,932.17 :Prog Gen credit application

0.09

2,932.08 :Prog Gen credit application

0.09

2,932.17 :Prog Gen credit application

423.45

3,355.62 :Prog Gen credit application

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 938

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/08

06/30/08

R-834763

Victor Vega (t0011743)

10600

06/08

06/30/08

R-834764

Bradley (t0007722)

423.45

10600

06/08

06/30/08

R-834764

Bradley (t0007722)

0.24

2,932.17 :Prog Gen credit application

10600

06/08

06/30/08

R-834765

Litzsinger (t0010245)

8.30

2,923.87 :Prog Gen credit application

10600

06/08

06/30/08

R-834765

Litzsinger (t0010245)

10600

06/08

06/30/08

R-834766

Lockrem (t0014190)

10600

06/08

06/30/08

R-834766

Lockrem (t0014190)

0.81

10600

06/08

06/30/08

R-834767

Wright (t0013105)

0.16

10600

06/08

06/30/08

R-834767

Wright (t0013105)

0.16

2,932.17 :Prog Gen credit application

10600

06/08

06/30/08

R-834768

Briley (t0001250)

2.92

2,929.25 :Prog Gen credit application

10600

06/08

06/30/08

R-834768

Briley (t0001250)

2.92

10600

06/08

06/30/08

R-834769

Ralicki (t0013022)

0.03

10600

06/08

06/30/08

R-834769

Ralicki (t0013022)

10600

06/08

06/30/08

R-834770

White (t0014273)

10600

06/08

06/30/08

R-834770

White (t0014273)

50.30

2,940.17 :Prog Gen credit application

10600

06/08

06/30/08

R-834770

White (t0014273)

8.00

2,932.17 :Prog Gen credit application

10600

06/08

06/30/08

R-834771

Raulston (t0001285)

10600

06/08

06/30/08

R-834771

Raulston (t0001285)

10600

06/08

06/30/08

R-834772

Ferras (t0014249)

10600

06/08

06/30/08

R-834772

Ferras (t0014249)

9.32

2,956.26 :Prog Gen credit application

10600

06/08

06/30/08

R-834772

Ferras (t0014249)

16.09

2,940.17 :Prog Gen credit application

10600

06/08

06/30/08

R-834772

Ferras (t0014249)

8.00

2,932.17 :Prog Gen credit application

10600

06/08

06/30/08

R-834773

Lawson (t0007022)

10600

06/08

06/30/08

R-834773

Lawson (t0007022)

8.84

2,932.17 :Prog Gen credit application

10600

06/08

06/30/08

R-834774

Potemski (t0014780)

3.92

2,928.25 :Prog Gen credit application

10600

06/08

06/30/08

R-834774

Potemski (t0014780)

3.92

10600

06/08

06/30/08

R-834775

Grooms (t0001335)

0.89

10600

06/08

06/30/08

R-834775

Grooms (t0001335)

0.89

2,932.17 :Prog Gen credit application

10600

06/08

06/30/08

R-834776

Moreno (t0014875)

1.00

2,931.17 :Prog Gen credit application

10600

06/08

06/30/08

R-834776

Moreno (t0014875)

1.00

10600

06/08

06/30/08

R-834777

Cundiff (t0013641)

14.66

10600

06/08

06/30/08

R-834777

Cundiff (t0013641)

14.66

2,932.17 :Prog Gen credit application

10600

06/08

06/30/08

R-834778

Veronica Marcheso

10.00

2,922.17 :Prog Gen credit application

10600

06/08

06/30/08

R-834778

Veronica Marcheso

10600

06/08

06/30/08

R-834779

Matthews (t0013970)

10600

06/08

06/30/08

R-834779

Matthews (t0013970)

10600

06/08

06/30/08

R-834779

Matthews (t0013970)

23.38

2,962.79 :Prog Gen credit application

10600

06/08

06/30/08

R-834779

Matthews (t0013970)

30.62

2,932.17 :Prog Gen credit application

10600

06/08

06/30/08

10600

06/08

06/30/08

10600

06/08

06/30/08

10600

06/08

06/30/08

10600

06/08

06/30/08

10600

06/08

06/30/08

10600

06/08

06/30/08

10600

06/08

06/30/08

10600

06/08

06/30/08

C-125417

10600

06/08

06/30/08

R-834689

10600

06/08

06/30/08

R-834689

10600

06/08

06/30/08

10600

06/08

10600

06/08

0.24

2,932.17 :Prog Gen credit application 2,932.41 :Prog Gen credit application

8.30

2,932.17 :Prog Gen credit application 0.81

2,931.36 :Prog Gen credit application 2,932.17 :Prog Gen credit application 2,932.33 :Prog Gen credit application

2,932.17 :Prog Gen credit application 2,932.20 :Prog Gen credit application 0.03

58.30

2,932.17 :Prog Gen credit application 2,990.47 :Prog Gen credit application

0.20

2,932.37 :Prog Gen credit application 0.20

33.41

2,932.17 :Prog Gen credit application 2,965.58 :Prog Gen credit application

8.84

2,941.01 :Prog Gen credit application

2,932.17 :Prog Gen credit application 2,933.06 :Prog Gen credit application

2,932.17 :Prog Gen credit application 2,946.83 :Prog Gen credit application

10.00

2,932.17 :Prog Gen credit application 8.00

62.00

2,924.17 :Prog Gen credit application 2,986.17 :Prog Gen credit application

C-125384

:Applic

Ramirez (t0016353)

50.00

C-125384

:Applic

Ramirez (t0016353)

150.00

:MoveI

Brethen (t0016286)

25.67

:MoveI

Brethen (t0016286)

13.00

:MoveO

Weber (t0006241)

:MoveO

Weber (t0006241)

17.93

3,038.77 Final AUM Bill

C-125398

:MoveO

Jones (t0001370)

45.38

3,084.15 Final AUM Bill

C-125387

:Refund

Weber (t0006241)

132.07

:WriteO

Jones (t0001370)

45.38

3,170.84 :Prog Gen WriteOff for chg# 1253982

:WriteO

Jones (t0001370)

45.38

3,125.46 :Prog Gen WriteOff for chg# 1253982

:WriteO

Jones (t0001370)

R-834328

none

Weber (t0006241)

132.07

3,038.77 :Prog Gen Move-Out transfer

06/30/08

R-834328

none

Weber (t0006241)

17.93

3,020.84 :Prog Gen Move-Out transfer

06/30/08

R-834328

none

Weber (t0006241)

C-125418 C-125418 C-125387 C-125387

2,982.17 Application Fee 3,132.17 Administrative Fee 3,157.84 Rent for 1 days 3,170.84 Utility Transfer Fee 150.00

3,216.22 Amount to be refunded

45.38

150.00

3,020.84 :Security Deposits credit

3,170.84 :Prog Gen WriteOff for chg# 1253982

3,170.84 :Prog Gen Move-Out transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 939

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

08/31/05

10600

07/08

11/30/05

37.50

3,208.34 Soda payment

130.44

10600

07/08

05/30/06

3,338.78 Soda payment

25.00

10600

07/08

06/30/06

3,363.78 Soda payment

1,960.00

10600

07/08

09/14/06

5,323.78 Soda payment

25.00

10600

07/08

09/30/06

5,348.78 Soda payment

:MoveO

Brown (t0006251)

120.44

10600

07/08

11/15/06

5,469.22 Soda Payment

:MoveO

Conry (t0007591)

777.97

10600

07/08

02/20/07

6,247.19 Soda payment

C-126574

:MoveO

Hernandez (t0004518)

146.70

10600

07/08

11/01/07

6,393.89 Soda payment

C-126574

:MoveO

Rios (t0006482)

61.36

10600

07/08

6,455.25 Soda payment

03/01/08

C-126573

:MoveO

Diaz (t0004865)

605.14

10600

7,060.39 Soda payment

07/08

04/01/08

C-126574

:MoveO

Draffin (t0011041)

166.91

7,227.30 Soda payment

10600

07/08

05/01/08

C-126289

:MoveO

Barnett (t0001308)

50.00

7,277.30 Payment on past due soda bill

10600

07/08

05/01/08

C-126290

:MoveO

Sator (t0006344)

70.35

7,347.65 Soda final payment

10600

07/08

05/06/08

C-126691

:MoveO

Kaleb Williams (t0011179)

266.23

7,613.88 Final soda payment

10600

07/08

05/15/08

C-126519

:MoveO

Ledbetter (t0014223)

100.00

7,713.88 1st payment on past due bill

10600

07/08

05/31/08

C-126290

:MoveO

Hickman (t0010951)

37.46

7,751.34 Final AUM Payment

10600

07/08

06/01/08

C-126289

:MoveO

Pratt (t0012500)

63.19

7,814.53 Final AUM Payment

10600

07/08

06/01/08

C-126303

:MoveO

Rovedo (t0010355)

25.00

7,839.53 Payment on soda

10600

07/08

06/01/08

:MoveO

Jennifer Hope (t0014519)

28.42

7,867.95 Final payment on soda

10600

07/08

06/01/08

C-126674

:MoveO

Roland Torres (t0011647)

39.03

10600

07/08

06/01/08

C-126674

:Refund

Roland Torres (t0011647)

39.03

7,867.95 Adjustment to amount to be refunded

10600

07/08

06/01/08

R-842823

none

Roland Torres (t0011647)

39.03

7,828.92 :Prog Gen Move-Out transfer

10600

07/08

06/01/08

R-842823

none

Roland Torres (t0011647)

10600

07/08

06/05/08

:MoveO

Wang (t0008938)

137.18

8,005.13 No credit for AUM

10600

07/08

06/05/08

:MoveO

Wang (t0008938)

141.67

8,146.80 Balance due at move out

10600

07/08

06/05/08

C-126545

:MoveO

Wang (t0008938)

51.49

10600

07/08

06/05/08

C-126545

:Refund

Wang (t0008938)

137.18

8,061.11 Adjustment to amount to be refunded

10600

07/08

06/05/08

R-841906

none

Wang (t0008938)

137.18

7,923.93 :Prog Gen Move-Out transfer

10600

07/08

06/05/08

R-841906

none

Wang (t0008938)

137.18

10600

07/08

06/30/08

C-126451

:MoveO

Perry (t0011167)

39.65

8,100.76 Final AUM Bill 06/01/2008-06/30/2008

10600

07/08

06/30/08

C-126451

:MoveO

Perry (t0011167)

25.00

8,125.76 Front door handle lock must be replaced

10600

07/08

06/30/08

C-126451

:MoveO

Perry (t0011167)

25.00

8,150.76 Trash Removal (per bag) 1 bag

10600

07/08

06/30/08

C-126692

:MoveO

Perry (t0011167)

38.94

8,189.70 Final AUM Payment

10600

07/08

06/30/08

C-126692

:MoveO

Perry (t0011167)

89.65

8,279.35 Final Soda Payment

10600

07/08

06/30/08

C-126694

:MoveO

Jones (t0001370)

45.38

10600

07/08

07/01/08

C-126182

Rosenbaum (t0009279)

250.00

8,074.73 Referral of Archibald #15201

10600

07/08

07/01/08

C-126182

Hanna (t0001112)

250.00

7,824.73 Referral of #10205 Hoffmann

10600

07/08

07/01/08

C-126182

Smith (t0009512)

24.52

10600

07/08

07/01/08

C-126182

Smith (t0009512)

10600

07/08

07/01/08

C-126245

Britt Pate (t0015749)

399.50

8,260.93 Refundable security deposit.

10600

07/08

07/01/08

C-126246

Ramirez (t0006868)

170.00

8,430.93 Loss of concessions due to late payment of rent in

10600

07/08

07/01/08

C-126246

Ramirez (t0006868)

9.45

10600

07/08

07/01/08

C-126252

Wallace (t0001324)

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

10600 10600

C-126573 C-126575 C-126575 C-126575 C-126574 C-126572 C-126572

C-126532

C-126545 C-126545

:MoveO

Hamel (t0001074)

:MoveO

Platt (t0001102)

:MoveO

Richards (t0001272)

:MoveO

Lim (t0005749)

:MoveO

Haar (t0004090)

7,906.98 No refund due to other damages

39.03

7,867.95 :Prog Gen Move-Out transfer

8,198.29 Final charges on soda

8,061.11 :Prog Gen Move-Out transfer

8,324.73 AUM Payment

61.22

7,800.21 Keys left in unit, moved out on 06/30/2008 7,861.43 Partial payback of electric bill from Jan-June

8,440.38 Late fees for the month of June 53.56

8,386.82 AUM received payment on 05/20/2008

C-126252

David Lauderdale

40.00

C-126252

Gregory (t0015902)

50.00

8,426.82 Blinds replacement

C-126254

Mary Rector (t0012916)

29.35

8,447.47 Moved out on the eve of the 30th

C-126254

Mary Rector (t0012916)

2.90

8,444.57 Moved out on the eve of the 30th

C-126254

Mary Rector (t0012916)

0.65

8,443.92 Moved out on the eve of the 30th

C-126254

Nichols (t0013653)

30.48

07/01/08

C-126255

Leebelt (t0001131)

131.89

07/08

07/01/08

C-126282

Jones (t0016306)

07/08

07/01/08

C-126282

Jones (t0016306)

8,476.82 App charge for daughter

50.00 150.00

8,413.44 Turned in keys on the eve of June 30, 08 8,281.55 Credit from AUM 04/01/08 to 04/30/08 8,231.55 Waived app fee due to TOS 8,381.55 Refundable security deposit

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 940

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

10600

07/08

07/01/08

C-126282

Jones (t0016306)

350.00

C-126282

Olivas (t0005902)

40.00

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

10600

8,731.55 Transfer fees

C-126283

Keeney (t0011457)

C-126284

Kim (t0016124)

40.00

C-126284

Kim (t0016124)

6.67

C-126284

Cargile (t0009770)

29.03

8,765.00 Turned in keys on the eve of the 30th

C-126284

Cargile (t0009770)

0.65

8,764.35 Turned in keys on the eve of the 30th

C-126284

Stephens (t0015558)

C-126285

Crawford (t0012080)

90.00

8,694.35 Turned in garage at the end of renewal

07/01/08

C-126308

Stanko (t0001553)

37.42

8,656.93 Turned in keys on the eve of the 30th

07/08

07/01/08

C-126181

:Applic

Sikes (t0016366)

50.00

10600

07/08

07/01/08

C-126182

:Applic

Sikes (t0016366)

150.00

10600

07/08

07/01/08

C-126183

:Load 0

Cavan (t0014936)

8.00

8,864.93 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126183

:Load 0

Cavan (t0014936)

29.16

8,894.09 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126183

:Load 0

Drexler (t0004582)

8.00

8,902.09 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126183

:Load 0

Drexler (t0004582)

15.36

8,917.45 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126183

:Load 0

Laursen (t0013032)

8.00

8,925.45 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126183

:Load 0

Laursen (t0013032)

60.47

8,985.92 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126183

:Load 0

Fosler (t0014033)

8.00

8,993.92 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126183

:Load 0

Fosler (t0014033)

42.28

9,036.20 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126183

:Load 0

Mary Rector (t0012916)

8.00

9,044.20 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126183

:Load 0

Mary Rector (t0012916)

51.04

9,095.24 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126184

:Load 0

Rose (t0015046)

8.00

9,103.24 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126184

:Load 0

Rose (t0015046)

45.02

9,148.26 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126184

:Load 0

Bosso (t0012230)

8.00

9,156.26 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126184

:Load 0

Bosso (t0012230)

51.04

9,207.30 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126184

:Load 0

Pettry (t0013081)

8.00

9,215.30 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126184

:Load 0

Pettry (t0013081)

60.47

9,275.77 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126184

:Load 0

Spiegle (t0001072)

8.00

9,283.77 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126184

:Load 0

Spiegle (t0001072)

23.83

9,307.60 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126184

:Load 0

Watson (t0002148)

8.00

9,315.60 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126184

:Load 0

Watson (t0002148)

51.85

9,367.45 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126185

:Load 0

Stowe (t0015015)

8.00

9,375.45 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126185

:Load 0

Stowe (t0015015)

54.32

9,429.77 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126185

:Load 0

Peterson (t0001076)

8.00

9,437.77 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126185

:Load 0

Peterson (t0001076)

39.00

9,476.77 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126185

:Load 0

Eigenman (t0001077)

8.00

9,484.77 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126185

:Load 0

Eigenman (t0001077)

52.67

9,537.44 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126185

:Load 0

Debates (t0010712)

8.00

9,545.44 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126185

:Load 0

Debates (t0010712)

14.13

9,559.57 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126185

:Load 0

Santistevan (t0010068)

8.00

9,567.57 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126185

:Load 0

Santistevan (t0010068)

36.81

9,604.38 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126186

:Load 0

Conway (t0014719)

8.00

9,612.38 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126186

:Load 0

Conway (t0014719)

55.41

9,667.79 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126186

:Load 0

Lewis (t0012945)

8.00

9,675.79 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126186

:Load 0

Lewis (t0012945)

111.05

9,786.84 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126186

:Load 0

Hofer (t0012356)

8.00

9,794.84 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126186

:Load 0

Hofer (t0012356)

70.44

9,865.28 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126186

:Load 0

Demps (t0002762)

8.00

9,873.28 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126186

:Load 0

Demps (t0002762)

57.59

9,930.87 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126186

:Load 0

Dickerson (t0011154)

8.00

9,938.87 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126186

:Load 0

Dickerson (t0011154)

45.70

9,984.57 WATER 05/01/08 - 05/31/08

8,771.55 Blind replacement. 24.19

8,747.36 Turned in keys on the eve of the 30th. 8,787.36 Blind charge replacement 8,794.03 Storage unit #59

20.00

8,784.35 Extra pet rent for 2nd dog

8,706.93 Application Fee 8,856.93 Administrative Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 941

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

C-126187

:Load 0

Keeney (t0011457)

8.00

9,992.57 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126187

:Load 0

Keeney (t0011457)

34.63

10,027.20 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126187

:Load 0

Park (t0012721)

8.00

10,035.20 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126187

:Load 0

Park (t0012721)

46.38

10,081.58 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126187

:Load 0

Ginnett (t0013093)

8.00

10,089.58 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126187

:Load 0

Ginnett (t0013093)

30.94

10,120.52 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126187

:Load 0

David Lauderdale

8.00

10,128.52 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126187

:Load 0

David Lauderdale

48.85

10,177.37 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126187

:Load 0

Williams (t0015744)

3.87

10,181.24 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126187

:Load 0

Williams (t0015744)

18.11

10,199.35 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126188

:Load 0

Todd (t0014481)

8.00

10,207.35 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126188

:Load 0

Todd (t0014481)

35.31

10,242.66 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126188

:Load 0

Desirea Sabala (t0002020)

8.00

10,250.66 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126188

:Load 0

Desirea Sabala (t0002020)

32.85

10,283.51 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126188

:Load 0

Griffin (t0009000)

8.00

10,291.51 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126188

:Load 0

Griffin (t0009000)

16.03

10,307.54 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126188

:Load 0

Robertson (t0012717)

8.00

10,315.54 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126188

:Load 0

Robertson (t0012717)

44.06

10,359.60 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126188

:Load 0

Robinson (t0001094)

8.00

10,367.60 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126188

:Load 0

Robinson (t0001094)

34.63

10,402.23 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126189

:Load 0

Acosta (t0014345)

8.00

10,410.23 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126189

:Load 0

Acosta (t0014345)

6.19

10,416.42 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126189

:Load 0

McMillan (t0014994)

8.00

10,424.42 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126189

:Load 0

McMillan (t0014994)

23.28

10,447.70 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126189

:Load 0

Fink (t0002995)

8.00

10,455.70 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126189

:Load 0

Fink (t0002995)

54.18

10,509.88 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126189

:Load 0

Tatman (t0001096)

8.00

10,517.88 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126189

:Load 0

Tatman (t0001096)

29.57

10,547.45 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126189

:Load 0

Mindykowski (t0014662)

8.00

10,555.45 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126189

:Load 0

Mindykowski (t0014662)

38.86

10,594.31 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126190

:Load 0

Jones (t0013381)

8.00

10,602.31 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126190

:Load 0

Jones (t0013381)

65.93

10,668.24 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126190

:Load 0

Harker (t0014725)

8.00

10,676.24 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126190

:Load 0

Harker (t0014725)

46.52

10,722.76 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126190

:Load 0

Breedlove (t0012112)

8.00

10,730.76 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126190

:Load 0

Breedlove (t0012112)

29.84

10,760.60 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126190

:Load 0

Woods (t0015700)

4.39

10,764.99 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126190

:Load 0

Woods (t0015700)

35.33

10,800.32 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126190

:Load 0

Renteria (t0007345)

8.00

10,808.32 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126190

:Load 0

Renteria (t0007345)

73.18

10,881.50 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126191

:Load 0

Bottino (t0015602)

2.84

10,884.34 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126191

:Load 0

Bottino (t0015602)

19.07

10,903.41 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126191

:Load 0

Mathis (t0014233)

8.00

10,911.41 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126191

:Load 0

Mathis (t0014233)

69.35

10,980.76 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126191

:Load 0

Hatzidakis (t0012084)

8.00

10,988.76 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126191

:Load 0

Hatzidakis (t0012084)

35.45

11,024.21 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126191

:Load 0

Simmons (t0014487)

8.00

11,032.21 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126191

:Load 0

Simmons (t0014487)

39.82

11,072.03 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126191

:Load 0

Martinez (t0008945)

8.00

11,080.03 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126191

:Load 0

Martinez (t0008945)

141.25

11,221.28 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126192

:Load 0

Cargile (t0009770)

8.00

11,229.28 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126192

:Load 0

Cargile (t0009770)

10.43

11,239.71 WATER 05/01/08 - 05/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 942

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

10600

07/08

07/01/08

C-126192

:Load 0

Bruce (t0011333)

8.00

11,247.71 TRASH 05/01/08 - 05/31/08

C-126192

:Load 0

Bruce (t0011333)

44.88

10600

07/08

07/01/08

11,292.59 WATER 05/01/08 - 05/31/08

C-126192

:Load 0

Jones (t0015133)

8.00

10600

07/08

07/01/08

11,300.59 TRASH 05/01/08 - 05/31/08

C-126192

:Load 0

Jones (t0015133)

48.98

10600

07/08

07/01/08

11,349.57 WATER 05/01/08 - 05/31/08

C-126192

:Load 0

Fobes (t0014714)

8.00

10600

07/08

07/01/08

11,357.57 TRASH 05/01/08 - 05/31/08

C-126192

:Load 0

Fobes (t0014714)

26.15

10600

07/08

07/01/08

11,383.72 WATER 05/01/08 - 05/31/08

C-126192

:Load 0

Herrmann (t0002099)

8.00

10600

07/08

07/01/08

11,391.72 TRASH 05/01/08 - 05/31/08

C-126192

:Load 0

Herrmann (t0002099)

14.94

10600

07/08

07/01/08

11,406.66 WATER 05/01/08 - 05/31/08

C-126193

:Load 0

Charter (t0012145)

8.00

10600

07/08

11,414.66 TRASH 05/01/08 - 05/31/08

07/01/08

C-126193

:Load 0

Charter (t0012145)

60.87

10600

11,475.53 WATER 05/01/08 - 05/31/08

07/08

07/01/08

C-126193

:Load 0

Miller (t0015009)

8.00

11,483.53 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126193

:Load 0

Miller (t0015009)

21.64

11,505.17 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126193

:Load 0

Evans (t0015479)

8.00

11,513.17 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126193

:Load 0

Evans (t0015479)

110.77

11,623.94 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126193

:Load 0

Wood (t0014154)

8.00

11,631.94 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126193

:Load 0

Wood (t0014154)

29.43

11,661.37 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126193

:Load 0

Granum (t0012696)

8.00

11,669.37 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126193

:Load 0

Granum (t0012696)

32.58

11,701.95 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126194

:Load 0

Regan (t0015765)

4.65

11,706.60 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126194

:Load 0

Regan (t0015765)

21.52

11,728.12 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126194

:Load 0

Hanna (t0001112)

8.00

11,736.12 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126194

:Load 0

Hanna (t0001112)

11.80

11,747.92 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126194

:Load 0

Bell (t0013977)

8.00

11,755.92 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126194

:Load 0

Bell (t0013977)

44.88

11,800.80 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126194

:Load 0

Stanko (t0001553)

8.00

11,808.80 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126194

:Load 0

Stanko (t0001553)

74.27

11,883.07 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126194

:Load 0

MacArthur (t0015500)

8.00

11,891.07 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126194

:Load 0

MacArthur (t0015500)

46.52

11,937.59 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126195

:Load 0

Martin (t0013103)

8.00

11,945.59 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126195

:Load 0

Martin (t0013103)

19.04

11,964.63 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126195

:Load 0

Jones (t0001370)

8.00

11,972.63 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126195

:Load 0

Jones (t0001370)

14.53

11,987.16 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126195

:Load 0

Breen (t0012206)

8.00

11,995.16 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126195

:Load 0

Breen (t0012206)

19.73

12,014.89 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126195

:Load 0

Vaughan (t0005918)

8.00

12,022.89 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126195

:Load 0

Vaughan (t0005918)

25.75

12,048.64 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126195

:Load 0

Post (t0014795)

8.00

12,056.64 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126195

:Load 0

Post (t0014795)

12.08

12,068.72 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126196

:Load 0

Hartman (t0010564)

8.00

12,076.72 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126196

:Load 0

Hartman (t0010564)

37.50

12,114.22 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126196

:Load 0

Kwak (t0008752)

8.00

12,122.22 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126196

:Load 0

Kwak (t0008752)

37.50

12,159.72 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126196

:Load 0

Harmon (t0014228)

8.00

12,167.72 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126196

:Load 0

Harmon (t0014228)

49.66

12,217.38 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126196

:Load 0

Tellez Employee

8.00

12,225.38 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126196

:Load 0

Tellez Employee

59.51

12,284.89 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126196

:Load 0

Biak (t0009500)

8.00

12,292.89 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126196

:Load 0

Biak (t0009500)

22.05

12,314.94 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126197

:Load 0

Luna (t0010487)

8.00

12,322.94 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126197

:Load 0

Luna (t0010487)

16.86

12,339.80 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126197

:Load 0

Lebron (t0014691)

8.00

12,347.80 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126197

:Load 0

Lebron (t0014691)

19.18

12,366.98 WATER 05/01/08 - 05/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 943

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

10600

07/08

07/01/08

C-126197

:Load 0

Tirk (t0011773)

8.00

12,374.98 TRASH 05/01/08 - 05/31/08

C-126197

:Load 0

Tirk (t0011773)

17.27

10600

07/08

07/01/08

12,392.25 WATER 05/01/08 - 05/31/08

C-126197

:Load 0

Lad (t0015261)

2.32

10600

07/08

07/01/08

12,394.57 TRASH 05/01/08 - 05/31/08

C-126197

:Load 0

Lad (t0015261)

13.87

10600

07/08

07/01/08

12,408.44 WATER 05/01/08 - 05/31/08

C-126197

:Load 0

Manas (t0014146)

8.00

10600

07/08

07/01/08

12,416.44 TRASH 05/01/08 - 05/31/08

C-126197

:Load 0

Manas (t0014146)

69.21

10600

07/08

07/01/08

12,485.65 WATER 05/01/08 - 05/31/08

C-126198

:Load 0

Leebelt (t0001131)

8.00

10600

07/08

07/01/08

12,493.65 TRASH 05/01/08 - 05/31/08

C-126198

:Load 0

Leebelt (t0001131)

21.92

10600

07/08

07/01/08

12,515.57 WATER 05/01/08 - 05/31/08

C-126198

:Load 0

Hunter (t0015415)

8.00

10600

07/08

12,523.57 TRASH 05/01/08 - 05/31/08

07/01/08

C-126198

:Load 0

Hunter (t0015415)

12.89

10600

12,536.46 WATER 05/01/08 - 05/31/08

07/08

07/01/08

C-126198

:Load 0

Rameriz (t0014656)

8.00

12,544.46 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126198

:Load 0

Rameriz (t0014656)

54.59

12,599.05 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126198

:Load 0

Oliver (t0010322)

8.00

12,607.05 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126198

:Load 0

Oliver (t0010322)

35.86

12,642.91 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126198

:Load 0

Ruth Garcia (t0006666)

8.00

12,650.91 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126198

:Load 0

Ruth Garcia (t0006666)

17.95

12,668.86 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126199

:Load 0

Mendoza (t0014683)

8.00

12,676.86 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126199

:Load 0

Mendoza (t0014683)

26.42

12,703.28 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126199

:Load 0

Crompton (t0014563)

8.00

12,711.28 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126199

:Load 0

Crompton (t0014563)

24.92

12,736.20 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126199

:Load 0

Hoelscher (t0001385)

8.00

12,744.20 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126199

:Load 0

Hoelscher (t0001385)

10.16

12,754.36 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126199

:Load 0

Elbel (t0005887)

8.00

12,762.36 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126199

:Load 0

Elbel (t0005887)

19.46

12,781.82 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126199

:Load 0

Roybal (t0015886)

4.13

12,785.95 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126199

:Load 0

Roybal (t0015886)

16.06

12,802.01 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126200

:Load 0

Reiff (t0015240)

8.00

12,810.01 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126200

:Load 0

Reiff (t0015240)

38.59

12,848.60 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126200

:Load 0

Briece (t0001865)

8.00

12,856.60 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126200

:Load 0

Briece (t0001865)

51.31

12,907.91 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126200

:Load 0

Green (t0010947)

8.00

12,915.91 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126200

:Load 0

Green (t0010947)

15.63

12,931.54 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126200

:Load 0

Madrigal (t0001143)

8.00

12,939.54 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126200

:Load 0

Madrigal (t0001143)

29.16

12,968.70 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126200

:Load 0

Wolff (t0015276)

8.00

12,976.70 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126200

:Load 0

Wolff (t0015276)

23.97

13,000.67 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126201

:Load 0

Wallenburg (t0015555)

3.10

13,003.77 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126201

:Load 0

Wallenburg (t0015555)

15.51

13,019.28 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126201

:Load 0

Evans (t0013758)

8.00

13,027.28 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126201

:Load 0

Evans (t0013758)

19.73

13,047.01 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126201

:Load 0

Owen (t0013639)

8.00

13,055.01 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126201

:Load 0

Owen (t0013639)

60.60

13,115.61 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126201

:Load 0

Gaylinn (t0001148)

8.00

13,123.61 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126201

:Load 0

Gaylinn (t0001148)

20.42

13,144.03 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126201

:Load 0

(t0014930)

8.00

13,152.03 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126201

:Load 0

(t0014930)

16.31

13,168.34 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126202

:Load 0

Lambert (t0012213)

8.00

13,176.34 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126202

:Load 0

Lambert (t0012213)

17.54

13,193.88 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126202

:Load 0

Steranko (t0014227)

8.00

13,201.88 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126202

:Load 0

Steranko (t0014227)

24.79

13,226.67 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126202

:Load 0

Vondracek (t0001903)

8.00

13,234.67 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126202

:Load 0

Vondracek (t0001903)

7.42

13,242.09 WATER 05/01/08 - 05/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 944

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

10600

07/08

07/01/08

C-126202

:Load 0

Hunt (t0001153)

8.00

13,250.09 TRASH 05/01/08 - 05/31/08

C-126202

:Load 0

Hunt (t0001153)

23.70

10600

07/08

07/01/08

13,273.79 WATER 05/01/08 - 05/31/08

C-126202

:Load 0

Ambrose (t0013308)

8.00

10600

07/08

07/01/08

13,281.79 TRASH 05/01/08 - 05/31/08

C-126202

:Load 0

Ambrose (t0013308)

29.16

10600

07/08

07/01/08

13,310.95 WATER 05/01/08 - 05/31/08

C-126203

:Load 0

Eddy (t0015121)

8.00

10600

07/08

07/01/08

13,318.95 TRASH 05/01/08 - 05/31/08

C-126203

:Load 0

Eddy (t0015121)

44.75

10600

07/08

07/01/08

13,363.70 WATER 05/01/08 - 05/31/08

C-126203

:Load 0

GN Hardman (t0015143)

8.00

10600

07/08

07/01/08

13,371.70 TRASH 05/01/08 - 05/31/08

C-126203

:Load 0

GN Hardman (t0015143)

94.77

10600

07/08

07/01/08

13,466.47 WATER 05/01/08 - 05/31/08

C-126203

:Load 0

Lucero (t0015257)

8.00

10600

07/08

13,474.47 TRASH 05/01/08 - 05/31/08

07/01/08

C-126203

:Load 0

Lucero (t0015257)

58.00

10600

13,532.47 WATER 05/01/08 - 05/31/08

07/08

07/01/08

C-126203

:Load 0

Schneider (t0014965)

8.00

13,540.47 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126203

:Load 0

Schneider (t0014965)

31.62

13,572.09 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126203

:Load 0

Stewart (t0008749)

8.00

13,580.09 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126203

:Load 0

Stewart (t0008749)

56.64

13,636.73 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126204

:Load 0

Bennetto (t0015053)

8.00

13,644.73 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126204

:Load 0

Bennetto (t0015053)

24.51

13,669.24 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126204

:Load 0

Everett (t0009437)

8.00

13,677.24 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126204

:Load 0

Everett (t0009437)

65.38

13,742.62 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126204

:Load 0

Stelter (t0014633)

8.00

13,750.62 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126204

:Load 0

Stelter (t0014633)

20.96

13,771.58 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126204

:Load 0

Davis (t0008446)

8.00

13,779.58 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126204

:Load 0

Davis (t0008446)

53.63

13,833.21 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126204

:Load 0

Mcnair (t0014943)

8.00

13,841.21 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126204

:Load 0

Mcnair (t0014943)

53.49

13,894.70 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126205

:Load 0

Keyes (t0015083)

8.00

13,902.70 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126205

:Load 0

Keyes (t0015083)

20.00

13,922.70 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126205

:Load 0

Bennett (t0015197)

8.00

13,930.70 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126205

:Load 0

Bennett (t0015197)

18.64

13,949.34 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126205

:Load 0

Adrianzen (t0008771)

8.00

13,957.34 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126205

:Load 0

Adrianzen (t0008771)

43.37

14,000.71 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126205

:Load 0

Petkov (t0009491)

8.00

14,008.71 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126205

:Load 0

Petkov (t0009491)

49.39

14,058.10 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126205

:Load 0

Current (t0001167)

8.00

14,066.10 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126205

:Load 0

Current (t0001167)

26.15

14,092.25 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126206

:Load 0

Tucker (t0012057)

8.00

14,100.25 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126206

:Load 0

Tucker (t0012057)

26.98

14,127.23 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126206

:Load 0

Spence (t0013235)

8.00

14,135.23 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126206

:Load 0

Spence (t0013235)

35.31

14,170.54 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126206

:Load 0

Haning (t0008763)

8.00

14,178.54 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126206

:Load 0

Haning (t0008763)

9.61

14,188.15 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126206

:Load 0

Klauser (t0009995)

8.00

14,196.15 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126206

:Load 0

Klauser (t0009995)

17.27

14,213.42 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126206

:Load 0

Yager (t0014186)

8.00

14,221.42 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126206

:Load 0

Yager (t0014186)

25.33

14,246.75 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126207

:Load 0

Peterson (t0014360)

8.00

14,254.75 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126207

:Load 0

Peterson (t0014360)

17.13

14,271.88 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126207

:Load 0

Hayes (t0009661)

8.00

14,279.88 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126207

:Load 0

Hayes (t0009661)

24.24

14,304.12 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126207

:Load 0

LaCasse (t0014455)

8.00

14,312.12 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126207

:Load 0

LaCasse (t0014455)

3.32

14,315.44 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126207

:Load 0

Thomas (t0010316)

8.00

14,323.44 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126207

:Load 0

Thomas (t0010316)

48.03

14,371.47 WATER 05/01/08 - 05/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 945

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

10600

07/08

07/01/08

C-126207

:Load 0

Anderson (t0014814)

8.00

14,379.47 TRASH 05/01/08 - 05/31/08

C-126207

:Load 0

Anderson (t0014814)

29.57

10600

07/08

07/01/08

14,409.04 WATER 05/01/08 - 05/31/08

C-126208

:Load 0

Robinson (t0013387)

8.00

10600

07/08

07/01/08

14,417.04 TRASH 05/01/08 - 05/31/08

C-126208

:Load 0

Robinson (t0013387)

27.93

10600

07/08

07/01/08

14,444.97 WATER 05/01/08 - 05/31/08

C-126208

:Load 0

Margie Sisseck (t0011166)

8.00

10600

07/08

07/01/08

14,452.97 TRASH 05/01/08 - 05/31/08

C-126208

:Load 0

Margie Sisseck (t0011166)

18.77

10600

07/08

07/01/08

14,471.74 WATER 05/01/08 - 05/31/08

C-126208

:Load 0

Mills (t0014277)

8.00

10600

07/08

07/01/08

14,479.74 TRASH 05/01/08 - 05/31/08

C-126208

:Load 0

Mills (t0014277)

67.03

10600

07/08

07/01/08

14,546.77 WATER 05/01/08 - 05/31/08

C-126208

:Load 0

Smith (t0010738)

8.00

10600

07/08

14,554.77 TRASH 05/01/08 - 05/31/08

07/01/08

C-126208

:Load 0

Smith (t0010738)

53.63

10600

14,608.40 WATER 05/01/08 - 05/31/08

07/08

07/01/08

C-126208

:Load 0

Jones (t0014107)

8.00

14,616.40 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126208

:Load 0

Jones (t0014107)

74.95

14,691.35 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126209

:Load 0

Kultyushnov (t0015025)

8.00

14,699.35 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126209

:Load 0

Kultyushnov (t0015025)

41.19

14,740.54 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126209

:Load 0

Hales (t0005770)

8.00

14,748.54 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126209

:Load 0

Hales (t0005770)

46.25

14,794.79 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126209

:Load 0

Olivas (t0005902)

8.00

14,802.79 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126209

:Load 0

Olivas (t0005902)

72.36

14,875.15 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126209

:Load 0

Sullivan (t0007134)

8.00

14,883.15 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126209

:Load 0

Sullivan (t0007134)

17.13

14,900.28 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126209

:Load 0

Ko (t0015582)

8.00

14,908.28 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126209

:Load 0

Ko (t0015582)

56.11

14,964.39 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126210

:Load 0

Bouchard (t0014981)

8.00

14,972.39 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126210

:Load 0

Bouchard (t0014981)

56.37

15,028.76 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126210

:Load 0

Allen (t0015757)

4.39

15,033.15 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126210

:Load 0

Allen (t0015757)

28.08

15,061.23 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126210

:Load 0

Collins (t0004833)

8.00

15,069.23 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126210

:Load 0

Collins (t0004833)

66.20

15,135.43 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126210

:Load 0

Crawford (t0012080)

8.00

15,143.43 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126210

:Load 0

Crawford (t0012080)

75.23

15,218.66 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126210

:Load 0

Benson (t0014878)

8.00

15,226.66 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126210

:Load 0

Benson (t0014878)

35.75

15,262.41 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126211

:Load 0

Kendrick (t0010620)

8.00

15,270.41 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126211

:Load 0

Kendrick (t0010620)

43.92

15,314.33 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126211

:Load 0

Victor Vega (t0011743)

8.00

15,322.33 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126211

:Load 0

Victor Vega (t0011743)

162.99

15,485.32 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126211

:Load 0

Talley (t0012417)

8.00

15,493.32 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126211

:Load 0

Talley (t0012417)

27.93

15,521.25 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126211

:Load 0

Thomas (t0006249)

8.00

15,529.25 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126211

:Load 0

Thomas (t0006249)

61.01

15,590.26 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126211

:Load 0

Chapple (t0008975)

8.00

15,598.26 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126211

:Load 0

Chapple (t0008975)

19.86

15,618.12 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126212

:Load 0

Gilliard (t0013988)

8.00

15,626.12 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126212

:Load 0

Gilliard (t0013988)

14.40

15,640.52 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126212

:Load 0

Gipson (t0013137)

8.00

15,648.52 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126212

:Load 0

Gipson (t0013137)

98.33

15,746.85 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126212

:Load 0

Calvin Laue (t0014908)

8.00

15,754.85 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126212

:Load 0

Calvin Laue (t0014908)

42.97

15,797.82 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126212

:Load 0

Stong (t0001661)

8.00

15,805.82 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126212

:Load 0

Stong (t0001661)

15.08

15,820.90 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126212

:Load 0

Ace (t0014849)

8.00

15,828.90 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126212

:Load 0

Ace (t0014849)

14.94

15,843.84 WATER 05/01/08 - 05/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 946

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

10600

07/08

07/01/08

C-126213

:Load 0

Allen (t0009402)

8.00

15,851.84 TRASH 05/01/08 - 05/31/08

C-126213

:Load 0

Allen (t0009402)

25.19

10600

07/08

07/01/08

15,877.03 WATER 05/01/08 - 05/31/08

C-126213

:Load 0

Santiago (t0015139)

5.94

10600

07/08

07/01/08

15,882.97 TRASH 05/01/08 - 05/31/08

C-126213

:Load 0

Santiago (t0015139)

20.43

10600

07/08

07/01/08

15,903.40 WATER 05/01/08 - 05/31/08

C-126213

:Load 0

Thomas (t0012210)

8.00

10600

07/08

07/01/08

15,911.40 TRASH 05/01/08 - 05/31/08

C-126213

:Load 0

Thomas (t0012210)

34.76

10600

07/08

07/01/08

15,946.16 WATER 05/01/08 - 05/31/08

C-126213

:Load 0

De La Oliva (t0015576)

8.00

10600

07/08

07/01/08

15,954.16 TRASH 05/01/08 - 05/31/08

C-126213

:Load 0

De La Oliva (t0015576)

52.70

10600

07/08

07/01/08

16,006.86 WATER 05/01/08 - 05/31/08

C-126213

:Load 0

Bradley (t0007722)

8.00

10600

07/08

16,014.86 TRASH 05/01/08 - 05/31/08

07/01/08

C-126213

:Load 0

Bradley (t0007722)

73.99

10600

16,088.85 WATER 05/01/08 - 05/31/08

07/08

07/01/08

C-126214

:Load 0

David (t0004505)

8.00

16,096.85 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126214

:Load 0

David (t0004505)

23.56

16,120.41 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126214

:Load 0

Harding (t0015828)

4.13

16,124.54 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126214

:Load 0

Harding (t0015828)

21.66

16,146.20 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126214

:Load 0

Paz (t0014976)

5.68

16,151.88 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126214

:Load 0

Paz (t0014976)

35.60

16,187.48 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126214

:Load 0

Knoeppchen (t0001209)

8.00

16,195.48 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126214

:Load 0

Knoeppchen (t0001209)

10.57

16,206.05 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126214

:Load 0

Smith (t0015612)

5.68

16,211.73 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126214

:Load 0

Smith (t0015612)

21.93

16,233.66 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126215

:Load 0

Lawhead (t0014309)

8.00

16,241.66 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126215

:Load 0

Lawhead (t0014309)

47.20

16,288.86 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126215

:Load 0

Hinojosa (t0013559)

8.00

16,296.86 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126215

:Load 0

Hinojosa (t0013559)

115.69

16,412.55 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126215

:Load 0

Hull (t0015634)

8.00

16,420.55 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126215

:Load 0

Hull (t0015634)

64.45

16,485.00 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126215

:Load 0

Litzsinger (t0010245)

8.00

16,493.00 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126215

:Load 0

Litzsinger (t0010245)

24.37

16,517.37 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126215

:Load 0

Smith (t0014418)

8.00

16,525.37 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126215

:Load 0

Smith (t0014418)

41.74

16,567.11 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126216

:Load 0

Richards (t0015665)

4.39

16,571.50 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126216

:Load 0

Richards (t0015665)

30.82

16,602.32 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126216

:Load 0

Simon (t0014539)

8.00

16,610.32 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126216

:Load 0

Simon (t0014539)

39.42

16,649.74 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126216

:Load 0

Bierling (t0001222)

8.00

16,657.74 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126216

:Load 0

Bierling (t0001222)

25.60

16,683.34 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126216

:Load 0

Lockrem (t0014190)

8.00

16,691.34 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126216

:Load 0

Lockrem (t0014190)

4.83

16,696.17 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126216

:Load 0

Maez (t0009740)

8.00

16,704.17 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126216

:Load 0

Maez (t0009740)

31.62

16,735.79 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126217

:Load 0

Xhentaras (t0009795)

8.00

16,743.79 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126217

:Load 0

Xhentaras (t0009795)

83.43

16,827.22 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126217

:Load 0

Jerke (t0008648)

8.00

16,835.22 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126217

:Load 0

Jerke (t0008648)

28.20

16,863.42 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126217

:Load 0

Ramirez (t0013571)

8.00

16,871.42 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126217

:Load 0

Ramirez (t0013571)

18.64

16,890.06 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126217

:Load 0

Prozeller (t0012114)

8.00

16,898.06 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126217

:Load 0

Prozeller (t0012114)

17.54

16,915.60 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126217

:Load 0

Jennings (t0012386)

8.00

16,923.60 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126217

:Load 0

Jennings (t0012386)

26.02

16,949.62 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126218

:Load 0

Reder (t0015442)

8.00

16,957.62 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126218

:Load 0

Reder (t0015442)

16.45

16,974.07 WATER 05/01/08 - 05/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 947

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

10600

07/08

07/01/08

C-126218

:Load 0

Foerster (t0014556)

8.00

16,982.07 TRASH 05/01/08 - 05/31/08

C-126218

:Load 0

Foerster (t0014556)

25.88

10600

07/08

07/01/08

17,007.95 WATER 05/01/08 - 05/31/08

C-126218

:Load 0

Adair (t0001233)

8.00

10600

07/08

07/01/08

17,015.95 TRASH 05/01/08 - 05/31/08

C-126218

:Load 0

Adair (t0001233)

21.92

10600

07/08

07/01/08

17,037.87 WATER 05/01/08 - 05/31/08

C-126218

:Load 0

Chavez (t0005821)

8.00

10600

07/08

07/01/08

17,045.87 TRASH 05/01/08 - 05/31/08

C-126218

:Load 0

Chavez (t0005821)

32.03

10600

07/08

07/01/08

17,077.90 WATER 05/01/08 - 05/31/08

C-126218

:Load 0

Hood (t0014887)

8.00

10600

07/08

07/01/08

17,085.90 TRASH 05/01/08 - 05/31/08

C-126218

:Load 0

Hood (t0014887)

20.14

10600

07/08

07/01/08

17,106.04 WATER 05/01/08 - 05/31/08

C-126219

:Load 0

Pinhas (t0001375)

8.00

10600

07/08

17,114.04 TRASH 05/01/08 - 05/31/08

07/01/08

C-126219

:Load 0

Pinhas (t0001375)

25.47

10600

17,139.51 WATER 05/01/08 - 05/31/08

07/08

07/01/08

C-126219

:Load 0

Duczunski (t0010850)

8.00

17,147.51 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126219

:Load 0

Duczunski (t0010850)

89.82

17,237.33 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126219

:Load 0

Sheriden (t0013560)

8.00

17,245.33 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126219

:Load 0

Sheriden (t0013560)

19.73

17,265.06 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126219

:Load 0

Willenborg (t0011858)

8.00

17,273.06 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126219

:Load 0

Willenborg (t0011858)

27.93

17,300.99 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126219

:Load 0

Hunninghake (t0014699)

8.00

17,308.99 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126219

:Load 0

Hunninghake (t0014699)

76.60

17,385.59 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126220

:Load 0

Braun (t0001240)

8.00

17,393.59 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126220

:Load 0

Braun (t0001240)

25.19

17,418.78 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126220

:Load 0

Sentz (t0012771)

8.00

17,426.78 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126220

:Load 0

Sentz (t0012771)

39.82

17,466.60 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126220

:Load 0

Wright (t0013105)

8.00

17,474.60 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126220

:Load 0

Wright (t0013105)

30.66

17,505.26 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126220

:Load 0

Forde (t0012848)

8.00

17,513.26 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126220

:Load 0

Forde (t0012848)

26.98

17,540.24 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126220

:Load 0

Wood (t0005033)

8.00

17,548.24 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126220

:Load 0

Wood (t0005033)

16.99

17,565.23 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126221

:Load 0

Molinari (t0001245)

8.00

17,573.23 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126221

:Load 0

Molinari (t0001245)

11.80

17,585.03 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126221

:Load 0

Freeman (t0001246)

8.00

17,593.03 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126221

:Load 0

Freeman (t0001246)

42.70

17,635.73 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126221

:Load 0

Battke (t0011171)

8.00

17,643.73 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126221

:Load 0

Battke (t0011171)

86.16

17,729.89 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126221

:Load 0

Chavez (t0014831)

8.00

17,737.89 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126221

:Load 0

Chavez (t0014831)

40.36

17,778.25 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126221

:Load 0

Briley (t0001250)

8.00

17,786.25 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126221

:Load 0

Briley (t0001250)

39.27

17,825.52 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126222

:Load 0

Bartels (t0014995)

8.00

17,833.52 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126222

:Load 0

Bartels (t0014995)

62.52

17,896.04 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126222

:Load 0

Reichert (t0011021)

8.00

17,904.04 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126222

:Load 0

Reichert (t0011021)

25.33

17,929.37 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126222

:Load 0

Uribe (t0010711)

8.00

17,937.37 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126222

:Load 0

Uribe (t0010711)

81.10

18,018.47 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126222

:Load 0

Stalnaker (t0014974)

8.00

18,026.47 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126222

:Load 0

Stalnaker (t0014974)

33.13

18,059.60 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126222

:Load 0

Torreyson (t0014785)

8.00

18,067.60 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126222

:Load 0

Torreyson (t0014785)

26.56

18,094.16 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126223

:Load 0

Strelitz (t0014359)

8.00

18,102.16 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126223

:Load 0

Strelitz (t0014359)

39.55

18,141.71 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126223

:Load 0

Ramirez (t0006868)

8.00

18,149.71 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126223

:Load 0

Ramirez (t0006868)

73.72

18,223.43 WATER 05/01/08 - 05/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 948

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

10600

07/08

07/01/08

C-126223

:Load 0

Dolinar (t0001258)

8.00

18,231.43 TRASH 05/01/08 - 05/31/08

C-126223

:Load 0

Dolinar (t0001258)

44.75

10600

07/08

07/01/08

18,276.18 WATER 05/01/08 - 05/31/08

C-126223

:Load 0

Porter (t0012367)

8.00

10600

07/08

07/01/08

18,284.18 TRASH 05/01/08 - 05/31/08

C-126223

:Load 0

Porter (t0012367)

41.87

10600

07/08

07/01/08

18,326.05 WATER 05/01/08 - 05/31/08

C-126223

:Load 0

Sapp (t0001260)

8.00

10600

07/08

07/01/08

18,334.05 TRASH 05/01/08 - 05/31/08

C-126223

:Load 0

Sapp (t0001260)

4.28

10600

07/08

07/01/08

18,338.33 WATER 05/01/08 - 05/31/08

C-126224

:Load 0

Cooper (t0001261)

8.00

10600

07/08

07/01/08

18,346.33 TRASH 05/01/08 - 05/31/08

C-126224

:Load 0

Cooper (t0001261)

44.75

10600

07/08

07/01/08

18,391.08 WATER 05/01/08 - 05/31/08

C-126224

:Load 0

Harper (t0013557)

8.00

10600

07/08

18,399.08 TRASH 05/01/08 - 05/31/08

07/01/08

C-126224

:Load 0

Harper (t0013557)

16.58

10600

18,415.66 WATER 05/01/08 - 05/31/08

07/08

07/01/08

C-126224

:Load 0

Cass (t0014506)

8.00

18,423.66 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126224

:Load 0

Cass (t0014506)

68.26

18,491.92 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126224

:Load 0

Perry (t0011167)

8.00

18,499.92 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126224

:Load 0

Perry (t0011167)

30.94

18,530.86 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126224

:Load 0

Murray (t0009597)

8.00

18,538.86 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126224

:Load 0

Murray (t0009597)

46.38

18,585.24 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126225

:Load 0

Buckles (t0012553)

8.00

18,593.24 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126225

:Load 0

Buckles (t0012553)

15.63

18,608.87 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126225

:Load 0

Hughes (t0001268)

8.00

18,616.87 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126225

:Load 0

Hughes (t0001268)

17.27

18,634.14 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126225

:Load 0

Ralicki (t0013022)

8.00

18,642.14 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126225

:Load 0

Ralicki (t0013022)

17.81

18,659.95 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126225

:Load 0

Garner (t0004279)

8.00

18,667.95 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126225

:Load 0

Garner (t0004279)

13.71

18,681.66 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126225

:Load 0

Thornton (t0011702)

8.00

18,689.66 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126225

:Load 0

Thornton (t0011702)

96.15

18,785.81 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126226

:Load 0

Payne (t0013811)

8.00

18,793.81 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126226

:Load 0

Payne (t0013811)

31.62

18,825.43 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126226

:Load 0

Beck (t0013147)

8.00

18,833.43 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126226

:Load 0

Beck (t0013147)

43.24

18,876.67 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126226

:Load 0

Alain De Morais

8.00

18,884.67 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126226

:Load 0

Alain De Morais

3.19

18,887.86 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126226

:Load 0

Anderson (t0001274)

8.00

18,895.86 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126226

:Load 0

Anderson (t0001274)

56.23

18,952.09 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126226

:Load 0

Mize (t0013917)

8.00

18,960.09 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126226

:Load 0

Mize (t0013917)

24.51

18,984.60 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126227

:Load 0

Britt Pate (t0015749)

5.16

18,989.76 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126227

:Load 0

Britt Pate (t0015749)

26.31

19,016.07 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126227

:Load 0

Chaudhry (t0015190)

5.94

19,022.01 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126227

:Load 0

Chaudhry (t0015190)

30.27

19,052.28 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126227

:Load 0

White (t0014273)

8.00

19,060.28 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126227

:Load 0

White (t0014273)

14.40

19,074.68 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126227

:Load 0

Leathers (t0006802)

8.00

19,082.68 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126227

:Load 0

Leathers (t0006802)

16.31

19,098.99 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126227

:Load 0

Bentley (t0001280)

8.00

19,106.99 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126227

:Load 0

Bentley (t0001280)

16.86

19,123.85 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126228

:Load 0

Brea Taylor (t0011740)

8.00

19,131.85 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126228

:Load 0

Brea Taylor (t0011740)

28.34

19,160.19 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126228

:Load 0

Lang (t0001437)

8.00

19,168.19 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126228

:Load 0

Lang (t0001437)

107.35

19,275.54 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126228

:Load 0

Hilliard (t0007253)

8.00

19,283.54 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126228

:Load 0

Hilliard (t0007253)

38.86

19,322.40 WATER 05/01/08 - 05/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 949

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

10600

07/08

07/01/08

C-126228

:Load 0

Bonger (t0007055)

8.00

19,330.40 TRASH 05/01/08 - 05/31/08

C-126228

:Load 0

Bonger (t0007055)

23.28

10600

07/08

07/01/08

19,353.68 WATER 05/01/08 - 05/31/08

C-126228

:Load 0

Wise (t0012507)

8.00

10600

07/08

07/01/08

19,361.68 TRASH 05/01/08 - 05/31/08

C-126228

:Load 0

Wise (t0012507)

69.35

10600

07/08

07/01/08

19,431.03 WATER 05/01/08 - 05/31/08

C-126229

:Load 0

Raulston (t0001285)

8.00

10600

07/08

07/01/08

19,439.03 TRASH 05/01/08 - 05/31/08

C-126229

:Load 0

Raulston (t0001285)

38.32

10600

07/08

07/01/08

19,477.35 WATER 05/01/08 - 05/31/08

C-126229

:Load 0

Ferras (t0014249)

8.00

10600

07/08

07/01/08

19,485.35 TRASH 05/01/08 - 05/31/08

C-126229

:Load 0

Ferras (t0014249)

8.65

10600

07/08

07/01/08

19,494.00 WATER 05/01/08 - 05/31/08

C-126229

:Load 0

Tull (t0013424)

8.00

10600

07/08

19,502.00 TRASH 05/01/08 - 05/31/08

07/01/08

C-126229

:Load 0

Tull (t0013424)

105.03

10600

19,607.03 WATER 05/01/08 - 05/31/08

07/08

07/01/08

C-126229

:Load 0

Prats (t0014992)

8.00

19,615.03 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126229

:Load 0

Prats (t0014992)

36.13

19,651.16 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126229

:Load 0

Gromatzky (t0014189)

8.00

19,659.16 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126229

:Load 0

Gromatzky (t0014189)

103.38

19,762.54 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126230

:Load 0

Martell (t0015060)

8.00

19,770.54 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126230

:Load 0

Martell (t0015060)

83.98

19,854.52 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126230

:Load 0

Bahrs (t0015026)

8.00

19,862.52 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126230

:Load 0

Bahrs (t0015026)

50.48

19,913.00 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126230

:Load 0

Porter (t0012970)

8.00

19,921.00 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126230

:Load 0

Porter (t0012970)

42.01

19,963.01 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126230

:Load 0

Lewey (t0013984)

8.00

19,971.01 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126230

:Load 0

Lewey (t0013984)

59.92

20,030.93 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126230

:Load 0

Jones (t0014626)

8.00

20,038.93 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126230

:Load 0

Jones (t0014626)

48.30

20,087.23 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126231

:Load 0

Terry (t0002788)

8.00

20,095.23 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126231

:Load 0

Terry (t0002788)

31.75

20,126.98 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126231

:Load 0

Zulkoski (t0005716)

8.00

20,134.98 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126231

:Load 0

Zulkoski (t0005716)

40.78

20,175.76 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126231

:Load 0

Nichols (t0013653)

8.00

20,183.76 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126231

:Load 0

Nichols (t0013653)

47.07

20,230.83 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126231

:Load 0

Alexander (t0015463)

8.00

20,238.83 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126231

:Load 0

Alexander (t0015463)

21.64

20,260.47 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126231

:Load 0

Brill (t0015200)

6.45

20,266.92 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126231

:Load 0

Brill (t0015200)

26.31

20,293.23 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126232

:Load 0

Archibald (t0015144)

8.00

20,301.23 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126232

:Load 0

Archibald (t0015144)

13.44

20,314.67 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126232

:Load 0

Wood (t0001302)

8.00

20,322.67 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126232

:Load 0

Wood (t0001302)

26.56

20,349.23 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126232

:Load 0

Hall (t0014091)

8.00

20,357.23 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126232

:Load 0

Hall (t0014091)

23.41

20,380.64 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126232

:Load 0

Clifford (t0009035)

8.00

20,388.64 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126232

:Load 0

Clifford (t0009035)

76.32

20,464.96 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126232

:Load 0

McCurdy (t0015693)

8.00

20,472.96 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126232

:Load 0

McCurdy (t0015693)

51.47

20,524.43 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126233

:Load 0

Benson (t0002974)

8.00

20,532.43 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126233

:Load 0

Benson (t0002974)

26.29

20,558.72 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126233

:Load 0

Leonard (t0015029)

8.00

20,566.72 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126233

:Load 0

Leonard (t0015029)

15.36

20,582.08 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126233

:Load 0

Braden (t0015283)

8.00

20,590.08 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126233

:Load 0

Braden (t0015283)

32.85

20,622.93 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126233

:Load 0

Stephens (t0015558)

2.06

20,624.99 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126233

:Load 0

Stephens (t0015558)

15.79

20,640.78 WATER 05/01/08 - 05/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 950

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

10600

07/08

07/01/08

C-126233

:Load 0

Johnson (t0015952)

2.32

20,643.10 TRASH 05/01/08 - 05/31/08

C-126233

:Load 0

Johnson (t0015952)

15.79

10600

07/08

07/01/08

20,658.89 WATER 05/01/08 - 05/31/08

C-126234

:Load 0

Sellers (t0014818)

8.00

10600

07/08

07/01/08

20,666.89 TRASH 05/01/08 - 05/31/08

C-126234

:Load 0

Sellers (t0014818)

55.95

10600

07/08

07/01/08

20,722.84 WATER 05/01/08 - 05/31/08

C-126234

:Load 0

Quick (t0012661)

8.00

10600

07/08

07/01/08

20,730.84 TRASH 05/01/08 - 05/31/08

C-126234

:Load 0

Quick (t0012661)

23.56

10600

07/08

07/01/08

20,754.40 WATER 05/01/08 - 05/31/08

C-126234

:Load 0

Grilley (t0015848)

4.90

10600

07/08

07/01/08

20,759.30 TRASH 05/01/08 - 05/31/08

C-126234

:Load 0

Grilley (t0015848)

20.98

10600

07/08

07/01/08

20,780.28 WATER 05/01/08 - 05/31/08

C-126234

:Load 0

Rosa (t0015336)

8.00

10600

07/08

20,788.28 TRASH 05/01/08 - 05/31/08

07/01/08

C-126234

:Load 0

Rosa (t0015336)

42.14

10600

20,830.42 WATER 05/01/08 - 05/31/08

07/08

07/01/08

C-126234

:Load 0

Estevez (t0014815)

8.00

20,838.42 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126234

:Load 0

Estevez (t0014815)

55.54

20,893.96 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126235

:Load 0

Ozimek (t0015096)

8.00

20,901.96 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126235

:Load 0

Ozimek (t0015096)

74.27

20,976.23 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126235

:Load 0

Ridenour (t0013761)

8.00

20,984.23 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126235

:Load 0

Ridenour (t0013761)

52.67

21,036.90 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126235

:Load 0

Schaefer (t0003785)

8.00

21,044.90 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126235

:Load 0

Schaefer (t0003785)

148.50

21,193.40 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126235

:Load 0

Mortimore (t0009088)

8.00

21,201.40 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126235

:Load 0

Mortimore (t0009088)

21.36

21,222.76 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126235

:Load 0

Leduc (t0014570)

8.00

21,230.76 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126235

:Load 0

Leduc (t0014570)

42.97

21,273.73 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126236

:Load 0

Rosenbaum (t0009279)

8.00

21,281.73 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126236

:Load 0

Rosenbaum (t0009279)

53.63

21,335.36 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126236

:Load 0

Pakanati (t0001320)

8.00

21,343.36 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126236

:Load 0

Pakanati (t0001320)

34.90

21,378.26 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126236

:Load 0

Jacobs (t0012395)

8.00

21,386.26 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126236

:Load 0

Jacobs (t0012395)

37.08

21,423.34 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126236

:Load 0

Lawson (t0007022)

8.00

21,431.34 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126236

:Load 0

Lawson (t0007022)

16.99

21,448.33 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126236

:Load 0

Burnham (t0013602)

8.00

21,456.33 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126236

:Load 0

Burnham (t0013602)

38.86

21,495.19 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126237

:Load 0

Valerien Jr. (t0004339)

8.00

21,503.19 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126237

:Load 0

Valerien Jr. (t0004339)

21.92

21,525.11 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126237

:Load 0

Wallace (t0001324)

8.00

21,533.11 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126237

:Load 0

Wallace (t0001324)

34.22

21,567.33 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126237

:Load 0

Clute (t0006053)

8.00

21,575.33 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126237

:Load 0

Clute (t0006053)

24.37

21,599.70 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126237

:Load 0

Martinez (t0001326)

8.00

21,607.70 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126237

:Load 0

Martinez (t0001326)

49.12

21,656.82 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126237

:Load 0

Nelson (t0001328)

8.00

21,664.82 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126237

:Load 0

Nelson (t0001328)

34.22

21,699.04 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126238

:Load 0

Robert Sikes (t0006887)

8.00

21,707.04 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126238

:Load 0

Robert Sikes (t0006887)

30.53

21,737.57 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126238

:Load 0

Araoua (t0001330)

8.00

21,745.57 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126238

:Load 0

Araoua (t0001330)

56.23

21,801.80 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126238

:Load 0

Campbell (t0001331)

8.00

21,809.80 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126238

:Load 0

Campbell (t0001331)

38.59

21,848.39 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126238

:Load 0

Potemski (t0014780)

8.00

21,856.39 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126238

:Load 0

Potemski (t0014780)

26.98

21,883.37 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126238

:Load 0

Elkins (t0013840)

8.00

21,891.37 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126238

:Load 0

Elkins (t0013840)

41.47

21,932.84 WATER 05/01/08 - 05/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 951

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

10600

07/08

07/01/08

C-126239

:Load 0

Norman (t0014929)

8.00

21,940.84 TRASH 05/01/08 - 05/31/08

C-126239

:Load 0

Norman (t0014929)

20.42

10600

07/08

07/01/08

21,961.26 WATER 05/01/08 - 05/31/08

C-126239

:Load 0

Grooms (t0001335)

8.00

10600

07/08

07/01/08

21,969.26 TRASH 05/01/08 - 05/31/08

C-126239

:Load 0

Grooms (t0001335)

52.53

10600

07/08

07/01/08

22,021.79 WATER 05/01/08 - 05/31/08

C-126239

:Load 0

Koukeokingthale

8.00

10600

07/08

07/01/08

22,029.79 TRASH 05/01/08 - 05/31/08

C-126239

:Load 0

Koukeokingthale

68.53

10600

07/08

07/01/08

22,098.32 WATER 05/01/08 - 05/31/08

C-126239

:Load 0

Arterburn (t0014252)

8.00

10600

07/08

07/01/08

22,106.32 TRASH 05/01/08 - 05/31/08

C-126239

:Load 0

Arterburn (t0014252)

49.80

10600

07/08

07/01/08

22,156.12 WATER 05/01/08 - 05/31/08

C-126239

:Load 0

Jones (t0014868)

8.00

10600

07/08

22,164.12 TRASH 05/01/08 - 05/31/08

07/01/08

C-126239

:Load 0

Jones (t0014868)

17.41

10600

22,181.53 WATER 05/01/08 - 05/31/08

07/08

07/01/08

C-126240

:Load 0

Thompson (t0013592)

8.00

22,189.53 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126240

:Load 0

Thompson (t0013592)

20.42

22,209.95 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126240

:Load 0

Greaser (t0004195)

8.00

22,217.95 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126240

:Load 0

Greaser (t0004195)

74.95

22,292.90 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126240

:Load 0

Moreno (t0014875)

8.00

22,300.90 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126240

:Load 0

Moreno (t0014875)

51.04

22,351.94 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126240

:Load 0

Goldberg (t0001340)

8.00

22,359.94 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126240

:Load 0

Goldberg (t0001340)

36.41

22,396.35 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126240

:Load 0

Cundiff (t0013641)

8.00

22,404.35 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126240

:Load 0

Cundiff (t0013641)

50.62

22,454.97 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126241

:Load 0

Sash (t0015011)

8.00

22,462.97 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126241

:Load 0

Sash (t0015011)

19.86

22,482.83 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126241

:Load 0

Flohr (t0015481)

8.00

22,490.83 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126241

:Load 0

Flohr (t0015481)

37.08

22,527.91 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126241

:Load 0

Leger (t0013082)

8.00

22,535.91 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126241

:Load 0

Leger (t0013082)

22.46

22,558.37 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126241

:Load 0

Meier (t0015518)

8.00

22,566.37 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126241

:Load 0

Meier (t0015518)

24.79

22,591.16 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126241

:Load 0

Kregar (t0001345)

8.00

22,599.16 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126241

:Load 0

Kregar (t0001345)

17.27

22,616.43 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126242

:Load 0

Graber (t0001555)

8.00

22,624.43 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126242

:Load 0

Graber (t0001555)

35.99

22,660.42 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126242

:Load 0

Istudor (t0014734)

8.00

22,668.42 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126242

:Load 0

Istudor (t0014734)

56.09

22,724.51 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126242

:Load 0

Campeau (t0001349)

8.00

22,732.51 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126242

:Load 0

Campeau (t0001349)

42.28

22,774.79 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126242

:Load 0

Quabeck (t0009036)

8.00

22,782.79 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126242

:Load 0

Quabeck (t0009036)

41.47

22,824.26 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126242

:Load 0

Holsten (t0013911)

8.00

22,832.26 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126242

:Load 0

Holsten (t0013911)

87.26

22,919.52 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126243

:Load 0

Venrooy (t0015595)

4.39

22,923.91 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126243

:Load 0

Venrooy (t0015595)

21.52

22,945.43 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126243

:Load 0

Veronica Marcheso

8.00

22,953.43 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126243

:Load 0

Veronica Marcheso

54.59

23,008.02 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126243

:Load 0

Matthews (t0013970)

8.00

23,016.02 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126243

:Load 0

Matthews (t0013970)

15.49

23,031.51 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126243

:Load 0

William Murray (t0011971)

8.00

23,039.51 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126243

:Load 0

William Murray (t0011971)

52.53

23,092.04 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126243

:Load 0

Tester (t0004564)

8.00

23,100.04 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126243

:Load 0

Tester (t0004564)

59.09

23,159.13 WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126244

:Load 0

Smith (t0009512)

8.00

23,167.13 TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126244

:Load 0

Smith (t0009512)

53.22

23,220.35 WATER 05/01/08 - 05/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 952

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

10600

07/08

07/01/08

:MISC

Schneider (t0015938)

:MISC

Model (t0001216)

735.00

10600

07/08

07/01/08

:MISC

Smith (t0014418)

46.00

10600

07/08

07/01/08

22,403.35 Lease Term Concession

:MISC

Durbin (t0015931)

36.00

10600

07/08

07/01/08

22,367.35 Lease Term Concession

:MISC

Richards (t0015665)

20.00

10600

07/08

07/01/08

:MISC

Richards (t0015665)

40.00

10600

07/08

07/01/08

:MISC

Richards (t0015665)

10.00

10600

07/08

07/01/08

22,417.35 Storage Fees

C-125804

:MISC

Simon (t0014539)

46.00

10600

07/08

07/01/08

22,371.35 Lease Term Concession

C-125804

:MISC

Bierling (t0001222)

10600

07/08

07/01/08

C-125804

:MISC

Lockrem (t0014190)

191.00

10600

22,270.35 Lease Term Concession

07/08

07/01/08

C-125804

:MISC

Oliver (t0016234)

161.00

22,109.35 Lease Term Concession

10600

07/08

07/01/08

C-125805

:MISC

Maez (t0009740)

130.00

21,979.35 Lease Term Concession

10600

07/08

07/01/08

C-125805

:MISC

Jerke (t0008648)

10.00

21,969.35 Lease Term Concession

10600

07/08

07/01/08

C-125806

:MISC

Foerster (t0014556)

10600

07/08

07/01/08

C-125806

:MISC

Foerster (t0014556)

26.00

21,963.35 Lease Term Concession

10600

07/08

07/01/08

C-125806

:MISC

Adair (t0001233)

30.00

21,933.35 Garage

10600

07/08

07/01/08

C-125806

:MISC

Adair (t0001233)

90.00

22,023.35 Garage

10600

07/08

07/01/08

C-125806

:MISC

Adair (t0001233)

10.00

22,033.35 Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Hood (t0014887)

90.00

10600

07/08

07/01/08

:MISC

Pinhas (t0001375)

10600

07/08

07/01/08

:MISC

Duczunski (t0010850)

90.00

10600

07/08

07/01/08

:MISC

Hunninghake (t0014699)

20.00

10600

07/08

07/01/08

:MISC

Hunninghake (t0014699)

36.00

22,152.35 Lease Term Concession

10600

07/08

07/01/08

:MISC

Braun (t0001240)

10.00

22,142.35 Lease Term Concession

10600

07/08

07/01/08

:MISC

Sentz (t0012771)

20.00

10600

07/08

07/01/08

:MISC

Wright (t0013105)

20.00

10600

07/08

07/01/08

:MISC

Wood (t0005033)

10600

07/08

07/01/08

C-125809

:MISC

Battke (t0011171)

10600

07/08

07/01/08

C-125809

:MISC

Chavez (t0014831)

10600

07/08

07/01/08

C-125809

:MISC

Briley (t0001250)

10600

07/08

07/01/08

C-125809

:MISC

Briley (t0001250)

10600

07/08

07/01/08

C-125809

:MISC

Briley (t0001250)

10600

07/08

07/01/08

C-125810

:MISC

Coldren (t0015954)

10600

07/08

07/01/08

C-125810

:MISC

Bartels (t0014995)

180.00

10600

07/08

07/01/08

C-125810

:MISC

Bartels (t0014995)

20.00

10600

07/08

07/01/08

C-125810

:MISC

Bartels (t0014995)

10600

07/08

07/01/08

C-125810

:MISC

Reichert (t0011021)

11.29

10600

07/08

07/01/08

C-125810

:MISC

Reichert (t0011021)

0.32

10600

07/08

07/01/08

:MISC

Uribe (t0010711)

10600

07/08

07/01/08

:MISC

Uribe (t0010711)

40.00

10600

07/08

07/01/08

:MISC

Stalnaker (t0014974)

40.00

10600

07/08

07/01/08

:MISC

Stalnaker (t0014974)

10600

07/08

07/01/08

:MISC

Torreyson (t0014785)

10600

07/08

07/01/08

:MISC

Torreyson (t0014785)

10600

07/08

07/01/08

:MISC

Weaver (t0016273)

40.00

10600

07/08

07/01/08

:MISC

Weaver (t0016273)

80.00

10600

07/08

07/01/08

:MISC

Weaver (t0016273)

161.00

10600

07/08

07/01/08

C-125812

:MISC

Dolinar (t0001258)

15.00

10600

07/08

07/01/08

C-125812

:MISC

Dolinar (t0001258)

90.00

10600

07/08

07/01/08

C-125812

:MISC

Dolinar (t0001258)

20.00

10600

07/08

07/01/08

C-125812

:MISC

Dolinar (t0001258)

10600

07/08

07/01/08

C-125812

:MISC

Porter (t0012367)

C-125803 C-125803 C-125803 C-125803 C-125803 C-125804 C-125804

C-125807 C-125807 C-125807 C-125807 C-125807 C-125808 C-125808 C-125808 C-125808

C-125810 C-125811 C-125811 C-125811 C-125811 C-125811 C-125812 C-125812 C-125812

36.00

22,449.35 Model Unit

22,387.35 Pet Rents & Fees 22,427.35 Storage Fees

90.00

22,461.35 Garage

20.00

21,989.35 Pet Rents & Fees

22,123.35 Garage 45.00

22,078.35 Lease Term Concession 22,168.35 Garage 22,188.35 Pet Rents & Fees

22,162.35 Pet Rents & Fees 22,182.35 Pet Rents & Fees 50.00

40.00

22,132.35 Lease Term Concession 22,172.35 Storage Fees

85.00 545.80 35.00

22,087.35 Lease Term Concession 21,541.55 Employee Apartments 21,576.55 Storage Fees

150.00

21,426.55 Lease Term Concession

65.00

21,361.55 Lease Term Concession 21,541.55 Garage 21,561.55 Pet Rents & Fees

55.00

21,506.55 Lease Term Concession 21,517.84 Month to Month Fees 21,518.16 Pet Rents & Fees

5.00

21,513.16 Storage Fees 21,553.16 Storage Fees 21,593.16 Pet Rents & Fees

60.00 20.00

21,533.16 Lease Term Concession 21,553.16 Pet Rents & Fees

85.00

21,468.16 Lease Term Concession 21,508.16 Pet Rents & Fees 21,588.16 Storage Fees 21,427.16 Lease Term Concession 21,412.16 Garage 21,502.16 Garage 21,522.16 Pet Rents & Fees

20.00 20.00

23,184.35 Lease Term Concession

21,502.16 Lease Term Concession 21,522.16 Pet Rents & Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 953

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

10600

07/08

07/01/08

:MISC

Sapp (t0001260)

:MISC

Sapp (t0001260)

80.00

10600

07/08

07/01/08

21,532.16 Garage

:MISC

Sapp (t0001260)

80.00

10600

07/08

07/01/08

21,452.16 Lease Term Concession

:MISC

Cooper (t0001261)

10.00

10600

07/08

07/01/08

21,442.16 Storage Fees

:MISC

Cooper (t0001261)

10600

07/08

07/01/08

:MISC

Cooper (t0001261)

10600

07/08

07/01/08

:MISC

Keating (t0015633)

10600

07/08

07/01/08

C-125814

:MISC

Keating (t0015633)

10600

07/08

07/01/08

C-125814

:MISC

Harper (t0013557)

20.00

10600

07/08

21,442.16 Pet Rents & Fees

07/01/08

C-125814

:MISC

Cass (t0014506)

20.00

10600

21,462.16 Pet Rents & Fees

07/08

07/01/08

C-125814

:MISC

Cass (t0014506)

40.00

21,502.16 Storage Fees

10600

07/08

07/01/08

C-125814

:MISC

Kent (t0016250)

90.00

21,592.16 Garage

10600

07/08

07/01/08

C-125814

:MISC

Kent (t0016250)

20.00

10600

07/08

07/01/08

C-125815

:MISC

Kent (t0016250)

51.00

21,561.16 Lease Term Concession

10600

07/08

07/01/08

C-125815

:MISC

Hughes (t0001268)

20.00

21,541.16 Garage

10600

07/08

07/01/08

C-125815

:MISC

Hughes (t0001268)

90.00

21,631.16 Garage

10600

07/08

07/01/08

C-125815

:MISC

Ralicki (t0013022)

20.00

21,651.16 Pet Rents & Fees

10600

07/08

07/01/08

C-125816

:MISC

Garner (t0004279)

90.00

21,741.16 Garage

10600

07/08

07/01/08

:MISC

Thornton (t0011702)

90.00

21,831.16 Garage

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

10600

C-125813 C-125813 C-125813 C-125813 C-125813 C-125813 C-125813

C-125816 C-125816 C-125816

:MISC

Alain De Morais

:MISC

Anderson (t0001274)

:MISC

Mize (t0013917)

90.00

21,612.16 Garage

40.00

21,482.16 Storage Fees 25.00

20.00

21,457.16 Lease Term Concession 21,477.16 Pet Rents & Fees

55.00

21,422.16 Lease Term Concession

21,612.16 Pet Rents & Fees

200.00

22,031.16 Short Term Lease Fees

40.00

22,071.16 Storage Fees 111.00

21,960.16 Lease Term Concession

:MISC

Britt Pate (t0015749)

86.00

21,874.16 Lease Term Concession

:MISC

White (t0014273)

25.00

21,849.16 Lease Term Concession

:MISC

Bentley (t0001280)

45.00

21,804.16 Garage

:MISC

Bentley (t0001280)

:MISC

Lang (t0001437)

C-125818

:MISC

Lang (t0001437)

90.00

C-125818

:MISC

Lang (t0001437)

20.00

07/01/08

C-125818

:MISC

Lang (t0001437)

07/08

07/01/08

C-125818

:MISC

Hilliard (t0007253)

150.00

10600

07/08

07/01/08

C-125818

:MISC

Hilliard (t0007253)

20.00

10600

07/08

07/01/08

C-125819

:MISC

Bonger (t0007055)

20.00

10600

07/08

07/01/08

C-125819

:MISC

Bonger (t0007055)

10600

07/08

07/01/08

C-125819

:MISC

Wise (t0012507)

20.00

21,994.16 Pet Rents & Fees

10600

07/08

07/01/08

C-125819

:MISC

Raulston (t0001285)

90.00

22,084.16 Garage

10600

07/08

07/01/08

C-125819

:MISC

Ferras (t0014249)

90.00

10600

07/08

07/01/08

C-125819

:MISC

Ferras (t0014249)

10600

07/08

07/01/08

:MISC

Prats (t0014992)

10600

07/08

07/01/08

:MISC

Prats (t0014992)

45.00

22,074.16 Lease Term Concession

10600

07/08

07/01/08

:MISC

Gromatzky (t0014189)

86.00

21,988.16 Lease Term Concession

10600

07/08

07/01/08

:MISC

Martell (t0015060)

10600

07/08

07/01/08

:MISC

Rosinski (t0016176)

35.00

21,973.16 Lease Term Concession

10600

07/08

07/01/08

:MISC

Porter (t0012970)

30.00

21,943.16 Garage

10600

07/08

07/01/08

:MISC

Porter (t0012970)

10600

07/08

07/01/08

:MISC

Porter (t0012970)

50.00

21,983.16 Lease Term Concession

10600

07/08

07/01/08

:MISC

Lewey (t0013984)

111.00

21,872.16 Lease Term Concession

10600

07/08

07/01/08

C-125821

:MISC

Jones (t0014626)

10600

07/08

07/01/08

C-125821

:MISC

Poer (t0015831)

20.00

21,942.16 Lease Term Concession

10600

07/08

07/01/08

C-125822

:MISC

Terry (t0002788)

25.00

21,917.16 Garage

10600

07/08

07/01/08

C-125822

:MISC

Terry (t0002788)

10600

07/08

07/01/08

C-125822

:MISC

Terry (t0002788)

C-125817 C-125817 C-125817 C-125817 C-125817 C-125818

C-125820 C-125820 C-125820 C-125820 C-125820 C-125821 C-125821 C-125821 C-125821

90.00

21,894.16 Garage 30.00

21,864.16 Garage 21,954.16 Garage 21,974.16 Pet Rents & Fees

60.00

21,914.16 Lease Term Concession 22,064.16 Month to Month Fees 22,084.16 Pet Rents & Fees 22,104.16 Pet Rents & Fees

130.00

21,974.16 Lease Term Concession

22,174.16 Garage 75.00

20.00

22,099.16 Lease Term Concession 22,119.16 Pet Rents & Fees

20.00

22,008.16 Pet Rents & Fees

90.00

22,033.16 Garage

90.00

21,962.16 Garage

90.00

22,007.16 Garage 20.00

21,987.16 Storage Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 954

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

10600

07/08

07/01/08

:MISC

Terry (t0002788)

:MISC

Zulkoski (t0005716)

10600

07/08

07/01/08

:MISC

Zulkoski (t0005716)

10600

07/08

07/01/08

:MISC

Zulkoski (t0005716)

10600

07/08

07/01/08

:MISC

Alexander (t0015463)

10600

07/08

07/01/08

:MISC

Wood (t0001302)

10600

07/08

07/01/08

:MISC

Hall (t0014091)

90.00

10600

07/08

07/01/08

C-125824

:MISC

McCurdy (t0015693)

90.00

10600

07/08

07/01/08

C-125824

:MISC

McCurdy (t0015693)

10600

07/08

07/01/08

C-125824

:MISC

McCurdy (t0015693)

10600

07/08

07/01/08

C-125824

:MISC

Benson (t0002974)

10600

07/08

07/01/08

C-125824

:MISC

Leonard (t0015029)

20.00

22,317.16 Pet Rents & Fees

10600

07/08

07/01/08

C-125824

:MISC

Braden (t0015283)

90.00

22,407.16 Garage

10600

07/08

07/01/08

C-125824

:MISC

Braden (t0015283)

20.00

22,427.16 Pet Rents & Fees

10600

07/08

07/01/08

C-125825

:MISC

Stephens (t0015558)

20.00

22,447.16 Pet Rents & Fees

10600

07/08

07/01/08

C-125825

:MISC

Johnson (t0015952)

90.00

10600

07/08

07/01/08

C-125825

:MISC

Sellers (t0014818)

70.00

22,467.16 Lease Term Concession

10600

07/08

07/01/08

C-125825

:MISC

Mckenzie (t0015806)

76.00

22,391.16 Lease Term Concession

10600

07/08

07/01/08

:MISC

Grilley (t0015848)

45.00

22,346.16 Lease Term Concession

10600

07/08

07/01/08

:MISC

Rosa (t0015336)

85.00

22,261.16 Lease Term Concession

10600

07/08

07/01/08

:MISC

Estevez (t0014815)

10600

07/08

07/01/08

:MISC

Estevez (t0014815)

10600

07/08

07/01/08

:MISC

Ozimek (t0015096)

10600

07/08

07/01/08

:MISC

Ridenour (t0013761)

90.00

22,571.16 Garage

10600

07/08

07/01/08

:MISC

Schaefer (t0003785)

20.00

22,591.16 Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Schaefer (t0003785)

40.00

10600

07/08

07/01/08

:MISC

Schaefer (t0003785)

45.00

22,586.16 Lease Term Concession

10600

07/08

07/01/08

C-125827

:MISC

Mortimore (t0009088)

25.00

22,561.16 Lease Term Concession

10600

07/08

07/01/08

C-125827

:MISC

Leduc (t0014570)

86.00

22,475.16 Lease Term Concession

10600

07/08

07/01/08

C-125827

:MISC

Rosenbaum (t0009279)

40.00

10600

07/08

07/01/08

C-125828

:MISC

Rosenbaum (t0009279)

40.00

10600

07/08

07/01/08

C-125828

:MISC

Rosenbaum (t0009279)

10600

07/08

07/01/08

C-125828

:MISC

Pakanati (t0001320)

90.00

22,615.16 Garage

10600

07/08

07/01/08

C-125828

:MISC

Jacobs (t0012395)

20.00

22,635.16 Pet Rents & Fees

10600

07/08

07/01/08

C-125828

:MISC

Lawson (t0007022)

90.00

22,725.16 Garage

10600

07/08

07/01/08

C-125828

:MISC

Burnham (t0013602)

20.00

22,745.16 Pet Rents & Fees

10600

07/08

07/01/08

C-125829

:MISC

Valerien Jr. (t0004339)

90.00

22,835.16 Garage

10600

07/08

07/01/08

C-125829

:MISC

Wallace (t0001324)

90.00

10600

07/08

07/01/08

:MISC

Wallace (t0001324)

10600

07/08

07/01/08

:MISC

Wallace (t0001324)

20.00

10600

07/08

07/01/08

:MISC

Clute (t0006053)

90.00

10600

07/08

07/01/08

:MISC

Clute (t0006053)

15.00

23,005.16 Garage

10600

07/08

07/01/08

:MISC

Clute (t0006053)

30.00

22,975.16 Lease Term Concession

10600

07/08

07/01/08

:MISC

Martinez (t0001326)

20.00

22,955.16 Storage Fees

10600

07/08

07/01/08

:MISC

Martinez (t0001326)

10600

07/08

07/01/08

:MISC

Nelson (t0001328)

10600

07/08

07/01/08

:MISC

Nelson (t0001328)

10600

07/08

07/01/08

C-125830

:MISC

Nelson (t0001328)

10600

07/08

07/01/08

C-125830

:MISC

Robert Sikes (t0006887)

2.90

23,023.06 Garage

10600

07/08

07/01/08

C-125830

:MISC

Robert Sikes (t0006887)

2.90

23,025.96 Garage

10600

07/08

07/01/08

C-125831

:MISC

Robert Sikes (t0006887)

2.90

23,028.86 Garage

10600

07/08

07/01/08

C-125831

:MISC

Araoua (t0001330)

C-125822 C-125822 C-125822 C-125822 C-125823 C-125823 C-125823

C-125826 C-125826 C-125826 C-125826 C-125826 C-125826 C-125827 C-125827 C-125827

C-125829 C-125829 C-125829 C-125829 C-125829 C-125830 C-125830 C-125830 C-125830

40.00

22,027.16 Storage Fees 10.00

90.00

22,107.16 Garage 95.00

90.00

22,012.16 Lease Term Concession 22,102.16 Garage

165.00

21,937.16 Lease Term Concession 22,027.16 Garage 22,117.16 Garage

15.00 200.00

22,102.16 Garage 22,302.16 Short Term Lease Fees

5.00

22,297.16 Lease Term Concession

22,537.16 Garage

90.00

22,351.16 Garage 70.00

200.00

22,281.16 Lease Term Concession 22,481.16 Short Term Lease Fees

22,631.16 Storage Fees

22,515.16 Pet Rents & Fees 22,555.16 Storage Fees 30.00

22,525.16 Storage Fees

22,925.16 Garage 15.00

22,910.16 Garage 22,930.16 Pet Rents & Fees 23,020.16 Garage

40.00

22,995.16 Storage Fees 5.00

90.00

22,990.16 Garage 23,080.16 Garage

60.00

40.00

22,017.16 Garage

23,020.16 Lease Term Concession

23,068.86 Storage Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 955

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

10600

07/08

07/01/08

:MISC

Campbell (t0001331)

:MISC

Campbell (t0001331)

70.00

10600

07/08

07/01/08

23,088.86 Garage

:MISC

Campbell (t0001331)

80.00

10600

07/08

07/01/08

23,008.86 Lease Term Concession

:MISC

Norman (t0014929)

20.00

10600

07/08

07/01/08

:MISC

Grooms (t0001335)

90.00

10600

07/08

07/01/08

:MISC

Grooms (t0001335)

20.00

10600

07/08

07/01/08

23,098.86 Garage

:MISC

Grooms (t0001335)

25.00

10600

07/08

07/01/08

23,073.86 Storage Fees

C-125832

:MISC

Grooms (t0001335)

10600

07/08

07/01/08

C-125832

:MISC

Grooms (t0001335)

10600

07/08

07/01/08

C-125832

:MISC

Koukeokingthale

10600

07/08

07/01/08

C-125832

:MISC

Koukeokingthale

120.00

23,058.86 Lease Term Concession

10600

07/08

07/01/08

C-125833

:MISC

Arterburn (t0014252)

191.00

22,867.86 Lease Term Concession

10600

07/08

07/01/08

C-125833

:MISC

Jones (t0014868)

40.00

22,827.86 Lease Term Concession

10600

07/08

07/01/08

C-125833

:MISC

Thompson (t0013592)

20.00

10600

07/08

07/01/08

C-125833

:MISC

Greaser (t0004195)

20.00

10600

07/08

07/01/08

C-125833

:MISC

Moreno (t0014875)

10600

07/08

07/01/08

C-125834

:MISC

Goldberg (t0001340)

10600

07/08

07/01/08

C-125834

:MISC

Goldberg (t0001340)

30.00

22,841.86 Lease Term Concession

10600

07/08

07/01/08

:MISC

Flohr (t0015481)

85.00

22,756.86 Lease Term Concession

10600

07/08

07/01/08

:MISC

Leger (t0013082)

1.29

10600

07/08

07/01/08

:MISC

Meier (t0015518)

90.00

10600

07/08

07/01/08

:MISC

Meier (t0015518)

85.00

22,763.15 Lease Term Concession

10600

07/08

07/01/08

:MISC

Kregar (t0001345)

20.00

22,743.15 Garage

10600

07/08

07/01/08

:MISC

Kregar (t0001345)

90.00

10600

07/08

07/01/08

:MISC

Kregar (t0001345)

90.00

10600

07/08

07/01/08

:MISC

Kregar (t0001345)

100.00

22,823.15 Lease Term Concession

10600

07/08

07/01/08

:MISC

Graber (t0001555)

110.00

22,713.15 Lease Term Concession

10600

07/08

07/01/08

C-125836

:MISC

Istudor (t0014734)

10600

07/08

07/01/08

C-125836

:MISC

Istudor (t0014734)

10600

07/08

07/01/08

C-125836

:MISC

Campeau (t0001349)

10600

07/08

07/01/08

C-125836

:MISC

Campeau (t0001349)

10.00

22,768.15 Garage

10600

07/08

07/01/08

C-125836

:MISC

Campeau (t0001349)

10.00

22,758.15 Lease Term Concession

10600

07/08

07/01/08

C-125836

:MISC

Quabeck (t0009036)

90.00

10600

07/08

07/01/08

C-125836

:MISC

Quabeck (t0009036)

20.00

10600

07/08

07/01/08

C-125837

:MISC

Holsten (t0013911)

10600

07/08

07/01/08

C-125837

:MISC

Venrooy (t0015595)

20.00

10600

07/08

07/01/08

C-125837

:MISC

Venrooy (t0015595)

40.00

10600

07/08

07/01/08

C-125837

:MISC

Venrooy (t0015595)

10.00

22,797.15 Storage Fees

10600

07/08

07/01/08

:MISC

Venrooy (t0015595)

85.00

22,712.15 Lease Term Concession

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

10600 10600

C-125831 C-125831 C-125831 C-125832 C-125832 C-125832 C-125832

C-125834 C-125834 C-125835 C-125835 C-125835 C-125835 C-125835 C-125835 C-125835

C-125837

90.00

23,158.86 Garage

23,028.86 Pet Rents & Fees 23,118.86 Garage

40.00

23,113.86 Storage Fees 25.00

90.00

23,088.86 Lease Term Concession 23,178.86 Garage

22,847.86 Pet Rents & Fees 22,867.86 Pet Rents & Fees 86.00

90.00

22,781.86 Lease Term Concession 22,871.86 Garage

22,758.15 Storage Fees 22,848.15 Garage

22,833.15 Garage 22,923.15 Garage

20.00

22,733.15 Pet Rents & Fees 45.00

90.00

22,688.15 Lease Term Concession 22,778.15 Garage

22,848.15 Garage 22,868.15 Pet Rents & Fees 121.00

22,747.15 Lease Term Concession 22,767.15 Pet Rents & Fees 22,807.15 Storage Fees

:MISC

Veronica Marcheso

90.00

:MISC

Matthews (t0013970)

20.00

22,822.15 Storage Fees

:MISC

Tester (t0004564)

20.00

22,842.15 Pet Rents & Fees

:MISC

Laursen (t0013032)

90.00

22,932.15 Garage

:MISC

Fosler (t0014033)

20.00

22,952.15 Pet Rents & Fees

:MISC

Mary Rector (t0012916)

2.90

22,955.05 Garage

:MISC

Mary Rector (t0012916)

0.65

22,955.70 Pet Rents & Fees

:MISC

Bosso (t0012230)

90.00

23,045.70 Garage

C-125839

:MISC

Bosso (t0012230)

20.00

23,065.70 Pet Rents & Fees

C-125839

:MISC

Pettry (t0013081)

90.00

23,155.70 Garage

07/01/08

C-125839

:MISC

Pettry (t0013081)

20.00

23,175.70 Pet Rents & Fees

07/08

07/01/08

C-125839

:MISC

Pettry (t0013081)

40.00

07/08

07/01/08

C-125840

:MISC

Spiegle (t0001072)

C-125837 C-125838 C-125838 C-125838 C-125838 C-125839 C-125839 C-125839

22,802.15 Garage

23,215.70 Storage Fees 21.00

23,194.70 Lease Term Concession

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 956

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

10600

07/08

07/01/08

:MISC

Model (t0001073)

90.00

23,284.70 Garage

:MISC

Model (t0001073)

90.00

10600

07/08

07/01/08

23,374.70 Garage

:MISC

Model (t0001073)

90.00

10600

07/08

07/01/08

:MISC

Model (t0001073)

270.00

10600

07/08

07/01/08

23,194.70 Garage

:MISC

Model (t0001073)

910.00

10600

07/08

07/01/08

22,284.70 Model Unit

:MISC

Watson (t0002148)

90.00

10600

07/08

07/01/08

22,374.70 Garage

:MISC

Watson (t0002148)

85.00

10600

07/08

07/01/08

22,459.70 Garage

C-125841

:MISC

Watson (t0002148)

155.00

10600

07/08

07/01/08

C-125841

:MISC

Stowe (t0015015)

20.00

10600

07/08

07/01/08

C-125841

:MISC

Stowe (t0015015)

40.00

10600

07/08

07/01/08

C-125841

:MISC

Stowe (t0015015)

20.00

10600

07/08

07/01/08

C-125841

:MISC

Stowe (t0015015)

120.00

10600

07/08

07/01/08

C-125841

:MISC

Peterson (t0001076)

10600

07/08

07/01/08

C-125841

:MISC

Peterson (t0001076)

10600

07/08

07/01/08

C-125842

:MISC

Eigenman (t0001077)

10600

07/08

07/01/08

C-125842

:MISC

Eigenman (t0001077)

10600

07/08

07/01/08

C-125842

:MISC

Debates (t0010712)

20.00

22,544.70 Pet Rents & Fees

10600

07/08

07/01/08

C-125842

:MISC

Santistevan (t0010068)

20.00

22,564.70 Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Lewis (t0012945)

20.00

22,584.70 Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Lewis (t0012945)

40.00

22,624.70 Storage Fees

10600

07/08

07/01/08

:MISC

Hofer (t0012356)

40.00

10600

07/08

07/01/08

:MISC

Demps (t0002762)

10600

07/08

07/01/08

:MISC

Gregory (t0015902)

10600

07/08

07/01/08

:MISC

Gregory (t0015902)

10600

07/08

07/01/08

:MISC

Dickerson (t0011154)

90.00

10600

07/08

07/01/08

:MISC

Dickerson (t0011154)

90.00

10600

07/08

07/01/08

:MISC

Dickerson (t0011154)

85.00

22,724.70 Lease Term Concession

10600

07/08

07/01/08

C-125844

:MISC

Jardis (t0015906)

25.00

22,699.70 Lease Term Concession

10600

07/08

07/01/08

C-125844

:MISC

Ginnett (t0013093)

10600

07/08

07/01/08

C-125844

:MISC

Ginnett (t0013093)

10600

07/08

07/01/08

C-125844

:MISC

Ginnett (t0013093)

40.00

10600

07/08

07/01/08

C-125845

:MISC

David Lauderdale

40.00

10600

07/08

07/01/08

C-125845

:MISC

David Lauderdale

86.00

22,743.70 Lease Term Concession

10600

07/08

07/01/08

C-125845

:MISC

Williams (t0015744)

75.00

22,668.70 Lease Term Concession

10600

07/08

07/01/08

C-125845

:MISC

Todd (t0014481)

30.00

22,638.70 Garage

10600

07/08

07/01/08

C-125845

:MISC

Todd (t0014481)

10600

07/08

07/01/08

C-125846

:MISC

Acosta (t0014345)

10600

07/08

07/01/08

C-125846

:MISC

McMillan (t0014994)

10600

07/08

07/01/08

:MISC

Fink (t0002995)

10600

07/08

07/01/08

:MISC

Fink (t0002995)

50.00

22,583.70 Garage

10600

07/08

07/01/08

:MISC

Fink (t0002995)

25.00

22,558.70 Lease Term Concession

10600

07/08

07/01/08

:MISC

Mindykowski (t0014662)

10600

07/08

07/01/08

:MISC

Mindykowski (t0014662)

10600

07/08

07/01/08

:MISC

Jones (t0013381)

10600

07/08

07/01/08

:MISC

Jones (t0013381)

30.00

22,558.70 Garage

10600

07/08

07/01/08

:MISC

Harker (t0014725)

96.00

22,462.70 Lease Term Concession

10600

07/08

07/01/08

:MISC

Haider (t0015904)

65.00

22,397.70 Lease Term Concession

10600

07/08

07/01/08

C-125848

:MISC

Woods (t0015700)

40.00

10600

07/08

07/01/08

C-125849

:MISC

Mathis (t0014233)

90.00

10600

07/08

07/01/08

C-125849

:MISC

Mathis (t0014233)

10600

07/08

07/01/08

C-125849

:MISC

Hatzidakis (t0012084)

10600

07/08

07/01/08

C-125849

:MISC

Martinez (t0008945)

C-125840 C-125840 C-125840 C-125840 C-125840 C-125840 C-125841

C-125842 C-125843 C-125843 C-125843 C-125843 C-125843 C-125843 C-125844 C-125844

C-125847 C-125847 C-125847 C-125847 C-125847 C-125847 C-125847 C-125848 C-125848

23,464.70 Garage

22,614.70 Month to Month Fees 22,634.70 Pet Rents & Fees 22,674.70 Storage Fees

90.00

22,654.70 Storage Fees 22,534.70 Lease Term Concession 22,624.70 Garage

90.00 20.00

22,534.70 Lease Term Concession 22,554.70 Pet Rents & Fees

30.00

22,524.70 Lease Term Concession

22,664.70 Storage Fees 10.00

20.00

22,654.70 Lease Term Concession 22,674.70 Pet Rents & Fees

45.00

22,629.70 Lease Term Concession 22,719.70 Garage 22,809.70 Garage

90.00

22,789.70 Garage 40.00

22,749.70 Garage 22,789.70 Pet Rents & Fees 22,829.70 Storage Fees

90.00

22,728.70 Garage 15.00 170.00

90.00

22,713.70 Lease Term Concession 22,543.70 Employee Apartments 22,633.70 Garage

20.00

22,578.70 Pet Rents & Fees 80.00

90.00

22,498.70 Lease Term Concession 22,588.70 Garage

22,437.70 Pet Rents & Fees 22,527.70 Garage 75.00

90.00

22,452.70 Lease Term Concession 22,542.70 Garage

5.00

22,537.70 Storage Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 957

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

10600

07/08

07/01/08

:MISC

Martinez (t0008945)

:MISC

Cargile (t0009770)

10600

07/08

07/01/08

:MISC

Bruce (t0011333)

50.00

10600

07/08

07/01/08

22,528.35 Lease Term Concession

:MISC

Fobes (t0014714)

80.00

10600

07/08

07/01/08

22,448.35 Lease Term Concession

:MISC

Herrmann (t0002099)

10600

07/08

07/01/08

:MISC

Herrmann (t0002099)

15.00

10600

07/08

07/01/08

:MISC

Herrmann (t0002099)

120.00

10600

07/08

07/01/08

22,353.35 Lease Term Concession

C-125851

:MISC

Miller (t0015009)

60.00

10600

07/08

07/01/08

22,293.35 Lease Term Concession

C-125851

:MISC

Evans (t0015479)

10600

07/08

07/01/08

C-125851

:MISC

Evans (t0015479)

90.00

10600

22,293.35 Lease Term Concession

07/08

07/01/08

C-125851

:MISC

Wood (t0014154)

86.00

22,207.35 Lease Term Concession

10600

07/08

07/01/08

C-125852

:MISC

Hanna (t0001112)

10600

07/08

07/01/08

C-125852

:MISC

Hanna (t0001112)

40.00

10600

07/08

07/01/08

C-125852

:MISC

Hanna (t0001112)

188.00

10600

07/08

07/01/08

C-125852

:MISC

Bell (t0013977)

90.00

22,159.35 Garage

10600

07/08

07/01/08

C-125852

:MISC

Bell (t0013977)

90.00

22,249.35 Garage

10600

07/08

07/01/08

C-125852

:MISC

Stanko (t0001553)

2.90

22,252.25 Garage

10600

07/08

07/01/08

C-125852

:MISC

MacArthur (t0015500)

10600

07/08

07/01/08

:MISC

Kitzinger (t0001116)

10600

07/08

07/01/08

:MISC

Kitzinger (t0001116)

40.00

22,282.25 Storage Fees

10600

07/08

07/01/08

:MISC

Martin (t0013103)

20.00

22,302.25 Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Breen (t0012206)

90.00

10600

07/08

07/01/08

:MISC

Vaughan (t0005918)

80.00

22,312.25 Lease Term Concession

10600

07/08

07/01/08

:MISC

Post (t0014795)

36.00

22,276.25 Lease Term Concession

10600

07/08

07/01/08

:MISC

Hartman (t0010564)

40.00

10600

07/08

07/01/08

:MISC

Kwak (t0008752)

40.00

10600

07/08

07/01/08

:MISC

Kwak (t0008752)

10600

07/08

07/01/08

C-125854

:MISC

Harmon (t0014228)

10600

07/08

07/01/08

C-125854

:MISC

Harmon (t0014228)

191.00

22,125.25 Lease Term Concession

10600

07/08

07/01/08

C-125855

:MISC

Tellez Employee

110.00

22,015.25 #65, #66

10600

07/08

07/01/08

C-125855

:MISC

Tellez Employee

85.00

22,100.25 Garage

10600

07/08

07/01/08

C-125855

:MISC

Tellez Employee

85.00

22,185.25 Garage

10600

07/08

07/01/08

C-125855

:MISC

Tellez Employee

85.00

10600

07/08

07/01/08

C-125855

:MISC

Tellez Employee

10600

07/08

07/01/08

C-125855

:MISC

Biak (t0009500)

10600

07/08

07/01/08

C-125855

:MISC

Luna (t0010487)

20.00

10600

07/08

07/01/08

C-125856

:MISC

Lebron (t0014691)

90.00

10600

07/08

07/01/08

C-125856

:MISC

Lebron (t0014691)

10600

07/08

07/01/08

:MISC

Tirk (t0011773)

10600

07/08

07/01/08

:MISC

Tirk (t0011773)

10600

07/08

07/01/08

:MISC

Manas (t0014146)

20.00

10600

07/08

07/01/08

:MISC

Leebelt (t0001131)

40.00

10600

07/08

07/01/08

:MISC

Leebelt (t0001131)

40.00

21,099.25 Storage Fees

10600

07/08

07/01/08

:MISC

Leebelt (t0001131)

66.00

21,033.25 Lease Term Concession

10600

07/08

07/01/08

:MISC

Rameriz (t0014656)

46.00

20,987.25 Lease Term Concession

10600

07/08

07/01/08

:MISC

Oliver (t0010322)

90.00

21,077.25 Garage

10600

07/08

07/01/08

:MISC

Oliver (t0010322)

20.00

21,097.25 Pet Rents & Fees

10600

07/08

07/01/08

C-125858

:MISC

Hoelscher (t0001385)

85.00

10600

07/08

07/01/08

C-125858

:MISC

Hoelscher (t0001385)

45.00

21,137.25 Lease Term Concession

10600

07/08

07/01/08

C-125858

:MISC

Elbel (t0005887)

60.00

21,077.25 Lease Term Concession

10600

07/08

07/01/08

C-125859

:MISC

Briece (t0001865)

10600

07/08

07/01/08

C-125859

:MISC

Briece (t0001865)

C-125849 C-125849 C-125850 C-125850 C-125850 C-125850 C-125850

C-125853 C-125853 C-125853 C-125853 C-125853 C-125854 C-125854 C-125854 C-125854

C-125856 C-125856 C-125856 C-125856 C-125857 C-125857 C-125857 C-125857 C-125857

40.00

22,577.70 Storage Fees

0.65

22,578.35 Pet Rents & Fees

40.00

22,488.35 Storage Fees

90.00

22,473.35 Storage Fees

22,383.35 Garage

90.00

22,297.35 Garage

20.00

22,257.35 Garage 22,069.35 Lease Term Concession

22,272.25 Pet Rents & Fees 30.00

22,242.25 Storage Fees

22,392.25 Garage

22,316.25 Pet Rents & Fees 22,356.25 Storage Fees 60.00

20.00

22,296.25 Lease Term Concession 22,316.25 Pet Rents & Fees

22,270.25 Garage 1,235.00 50.00

21,035.25 Employee Apartments 20,985.25 Lease Term Concession 21,005.25 Pet Rents & Fees 21,095.25 Garage

46.00 40.00

21,049.25 Lease Term Concession 21,089.25 Storage Fees

10.00

21,079.25 Storage Fees 21,099.25 Pet Rents & Fees 21,139.25 #42

21,182.25 Garage

20.00

21,097.25 Pet Rents & Fees 95.00

21,002.25 Lease Term Concession

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 958

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

10600

07/08

07/01/08

:MISC

Green (t0010947)

:MISC

Madrigal (t0001143)

10600

07/08

07/01/08

:MISC

Evans (t0013758)

10600

07/08

07/01/08

:MISC

Evans (t0013758)

10600

07/08

07/01/08

:MISC

Owen (t0013639)

10600

07/08

07/01/08

:MISC

Owen (t0013639)

30.00

10600

07/08

07/01/08

21,187.25 Garage

:MISC

Vondracek (t0001903)

55.00

10600

07/08

07/01/08

21,132.25 Lease Term Concession

C-125861

:MISC

GN Hardman (t0015143)

90.00

10600

07/08

07/01/08

21,222.25 Garage

C-125861

:MISC

Lucero (t0015257)

20.00

10600

07/08

21,242.25 Pet Rents & Fees

07/01/08

C-125862

:MISC

Everett (t0009437)

40.00

10600

07/08

07/01/08

C-125862

:MISC

Everett (t0009437)

15.00

21,267.25 Storage Fees

10600

07/08

07/01/08

C-125862

:MISC

Everett (t0009437)

25.00

21,242.25 Lease Term Concession

10600

07/08

07/01/08

C-125862

:MISC

Stelter (t0014633)

0.65

10600

07/08

07/01/08

C-125862

:MISC

Davis (t0008446)

40.00

10600

07/08

07/01/08

C-125863

:MISC

Adrianzen (t0008771)

40.00

10600

07/08

07/01/08

C-125863

:MISC

Adrianzen (t0008771)

10600

07/08

07/01/08

C-125863

:MISC

Petkov (t0009491)

110.00

21,202.90 Lease Term Concession

10600

07/08

07/01/08

C-125863

:MISC

Current (t0001167)

15.00

21,187.90 Lease Term Concession

10600

07/08

07/01/08

:MISC

Current (t0001167)

15.00

21,172.90 Lease Term Concession

10600

07/08

07/01/08

:MISC

Spence (t0013235)

10600

07/08

07/01/08

:MISC

Haning (t0008763)

10600

07/08

07/01/08

:MISC

Klauser (t0009995)

90.00

10600

07/08

07/01/08

:MISC

Klauser (t0009995)

20.00

10600

07/08

07/01/08

:MISC

Klauser (t0009995)

10600

07/08

07/01/08

:MISC

Hayes (t0009661)

20.00

10600

07/08

07/01/08

:MISC

Hayes (t0009661)

40.00

10600

07/08

07/01/08

:MISC

Hayes (t0009661)

40.00

21,552.90 Lease Term Concession

10600

07/08

07/01/08

C-125865

:MISC

LaCasse (t0014455)

46.00

21,506.90 Lease Term Concession

10600

07/08

07/01/08

C-125865

:MISC

Anderson (t0014814)

10600

07/08

07/01/08

C-125865

:MISC

Anderson (t0014814)

10600

07/08

07/01/08

C-125866

:MISC

Margie Sisseck (t0011166)

10600

07/08

07/01/08

C-125866

:MISC

Margie Sisseck (t0011166)

10600

07/08

07/01/08

C-125866

:MISC

Mills (t0014277)

40.00

10600

07/08

07/01/08

C-125866

:MISC

Mills (t0014277)

40.00

10600

07/08

07/01/08

C-125866

:MISC

Mills (t0014277)

10600

07/08

07/01/08

C-125866

:MISC

Smith (t0010738)

10600

07/08

07/01/08

C-125867

:MISC

Jones (t0014107)

191.00

10600

07/08

07/01/08

C-125867

:MISC

Hales (t0005770)

25.00

10600

07/08

07/01/08

:MISC

Hales (t0005770)

10600

07/08

07/01/08

:MISC

Hales (t0005770)

90.00

21,495.90 Lease Term Concession

10600

07/08

07/01/08

:MISC

Olivas (t0005902)

15.00

21,480.90 Storage Fees

10600

07/08

07/01/08

:MISC

Olivas (t0005902)

10600

07/08

07/01/08

:MISC

Olivas (t0005902)

10600

07/08

07/01/08

:MISC

Sullivan (t0007134)

10600

07/08

07/01/08

:MISC

Sullivan (t0007134)

10600

07/08

07/01/08

:MISC

Sullivan (t0007134)

10600

07/08

07/01/08

:MISC

Ko (t0015582)

10600

07/08

07/01/08

C-125868

:MISC

Ko (t0015582)

10600

07/08

07/01/08

C-125868

:MISC

Bouchard (t0014981)

10600

07/08

07/01/08

C-125869

:MISC

Bouchard (t0014981)

60.00

21,300.90 Lease Term Concession

10600

07/08

07/01/08

C-125869

:MISC

Allen (t0015757)

85.00

21,215.90 Lease Term Concession

10600

07/08

07/01/08

C-125869

:MISC

Collins (t0004833)

135.00

21,080.90 Lease Term Concession

C-125859 C-125859 C-125859 C-125860 C-125860 C-125860 C-125860

C-125863 C-125864 C-125864 C-125864 C-125864 C-125864 C-125865 C-125865 C-125865

C-125867 C-125867 C-125867 C-125867 C-125868 C-125868 C-125868 C-125868 C-125868

90.00

21,092.25 Garage 25.00

90.00

21,067.25 Lease Term Concession 21,157.25 Garage

30.00 90.00

21,127.25 Garage 21,217.25 Garage

21,282.25 Storage Fees

21,242.90 Pet Rents & Fees 21,282.90 Storage Fees 21,322.90 Storage Fees 10.00

340.00

21,312.90 Storage Fees

21,512.90 Month to Month Fees 45.00

21,467.90 Lease Term Concession 21,557.90 Garage 21,577.90 Pet Rents & Fees

45.00

21,532.90 Lease Term Concession 21,552.90 Pet Rents & Fees 21,592.90 Storage Fees

90.00

21,596.90 Garage 55.00

180.00

21,541.90 Lease Term Concession 21,721.90 Garage

50.00

21,671.90 Lease Term Concession 21,711.90 Pet Rents & Fees 21,751.90 Storage Fees

30.00 40.00

21,721.90 Storage Fees 21,761.90 Storage Fees

40.00

21,570.90 Lease Term Concession 21,545.90 Storage Fees 21,585.90 Storage Fees

40.00

21,520.90 Storage Fees 110.00 90.00

90.00

21,410.90 Lease Term Concession 21,320.90 Garage 21,410.90 Garage

45.00 20.00

21,365.90 Lease Term Concession 21,385.90 Pet Rents & Fees

65.00 40.00

21,320.90 Lease Term Concession 21,360.90 Pet Rents & Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 959

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

10600

07/08

07/01/08

:MISC

Crawford (t0012080)

90.00

21,170.90 Garage

:MISC

Crawford (t0012080)

20.00

10600

07/08

07/01/08

21,190.90 Pet Rents & Fees

:MISC

Kendrick (t0010620)

20.00

10600

07/08

07/01/08

:MISC

Thomas (t0006249)

50.00

10600

07/08

07/01/08

21,160.90 Lease Term Concession

:MISC

Chapple (t0008975)

15.00

10600

07/08

07/01/08

21,145.90 Garage

:MISC

Chapple (t0008975)

10600

07/08

07/01/08

:MISC

Gilliard (t0013988)

10600

07/08

07/01/08

C-125871

:MISC

Gipson (t0013137)

10600

07/08

07/01/08

C-125871

:MISC

Calvin Laue (t0014908)

10600

07/08

07/01/08

C-125871

:MISC

Stong (t0001661)

90.00

10600

07/08

07/01/08

C-125871

:MISC

Stong (t0001661)

90.00

10600

07/08

07/01/08

C-125871

:MISC

Stong (t0001661)

75.00

21,224.90 Lease Term Concession

10600

07/08

07/01/08

C-125871

:MISC

Ace (t0014849)

40.00

21,184.90 Lease Term Concession

10600

07/08

07/01/08

C-125872

:MISC

De La Oliva (t0015576)

10600

07/08

07/01/08

C-125872

:MISC

De La Oliva (t0015576)

10600

07/08

07/01/08

C-125872

:MISC

Bradley (t0007722)

20.00

10600

07/08

07/01/08

C-125872

:MISC

David (t0004505)

20.00

10600

07/08

07/01/08

C-125873

:MISC

David (t0004505)

10600

07/08

07/01/08

:MISC

David (t0004505)

10600

07/08

07/01/08

:MISC

Smith (t0015612)

10600

07/08

07/01/08

:MISC

Lawhead (t0014309)

10600

07/08

07/01/08

:MISC

Lawhead (t0014309)

15.00

21,199.90 Garage

10600

07/08

07/01/08

:MISC

Lawhead (t0014309)

15.00

21,184.90 Lease Term Concession

10600

07/08

07/01/08

:MISC

Cavan (t0014936)

90.00

10600

07/08

07/01/08

:MISC

Cavan (t0014936)

20.00

10600

07/08

07/01/08

:MISC

Cavan (t0014936)

10600

07/08

07/01/08

:MISC

Anderson (t0001274)

10600

07/08

07/01/08

C-126291

:MoveI

Sikes (t0016366)

1,170.00

10600

07/08

07/01/08

C-126291

:MoveI

Sikes (t0016366)

13.00

10600

07/08

07/01/08

C-126317

:MoveI

Robertson (t0016165)

745.00

10600

07/08

07/01/08

C-126317

:MoveI

Robertson (t0016165)

13.00

10600

07/08

07/01/08

C-126254

:MoveO

Nichols (t0013653)

10600

07/08

07/01/08

C-126254

:MoveO

Nichols (t0013653)

25.00

23,259.90 Apartment Clean- Oven only

10600

07/08

07/01/08

C-126254

:MoveO

Nichols (t0013653)

59.45

23,319.35 Final AUM Bill

10600

07/08

07/01/08

C-126282

:MoveO

Mary Rector (t0012916)

51.95

23,371.30 Final AUM Bill

10600

07/08

07/01/08

C-126283

:MoveO

Keeney (t0011457)

40.00

23,411.30 Partial Apartment Clean

10600

07/08

07/01/08

C-126283

:MoveO

Keeney (t0011457)

45.05

23,456.35 Final AUM Bill

10600

07/08

07/01/08

C-126285

:MoveO

Cargile (t0009770)

53.25

10600

07/08

07/01/08

:MoveO

Desirea Sabala (t0002020)

10600

07/08

07/01/08

:MoveO

Desirea Sabala (t0002020)

51.05

10600

07/08

07/01/08

:MoveO

Desirea Sabala (t0002020)

291.69

10600

07/08

07/01/08

:MoveO

Desirea Sabala (t0002020)

40.00

23,592.34 Apartment Clean prorate

10600

07/08

07/01/08

:MoveO

Desirea Sabala (t0002020)

50.00

23,642.34 Furniture Removal-1 arm chair, 1 tv w/stand, 2 vac

10600

07/08

07/01/08

:MoveO

Desirea Sabala (t0002020)

50.00

23,692.34 Two drywall repairs under 4" in guest bedroom

10600

07/08

07/01/08

:MoveO

Desirea Sabala (t0002020)

200.00

10600

07/08

07/01/08

:MoveO

Desirea Sabala (t0002020)

25.00

23,917.34 Front door lock must be replaced due to damage

10600

07/08

07/01/08

:MoveO

Desirea Sabala (t0002020)

25.00

23,942.34 Refridgerator shelf bracket must be replaced

10600

07/08

07/01/08

C-126297

:MoveO

Desirea Sabala (t0002020)

100.00

10600

07/08

07/01/08

C-126364

:MoveO

Thomas (t0012210)

90.00

24,132.34 Carpet Cleaning

10600

07/08

07/01/08

C-126364

:MoveO

Thomas (t0012210)

20.00

24,152.34 Damages/Fridge bracket

10600

07/08

07/01/08

C-126364

:MoveO

Thomas (t0012210)

80.00

24,232.34 Apartment cleaning

10600

07/08

07/01/08

C-126364

:MoveO

Thomas (t0012210)

50.00

24,282.34 Trash Removal (per bag)/two bags of trash

C-125869 C-125869 C-125870 C-125870 C-125870 C-125870 C-125870

C-125873 C-125873 C-125873 C-125873 C-125874 C-125874 C-125874 C-125874 C-126526

C-126297 C-126297 C-126297 C-126297 C-126297 C-126297 C-126297 C-126297 C-126297

21,210.90 Pet Rents & Fees

90.00

21,235.90 Garage 76.00

40.00

21,159.90 Lease Term Concession 21,199.90 Storage Fees

80.00

21,119.90 Lease Term Concession 21,209.90 Garage 21,299.90 Garage

20.00

21,204.90 Pet Rents & Fees 60.00

21,144.90 Lease Term Concession 21,164.90 Pet Rents & Fees 21,184.90 Pet Rents & Fees

40.00 40.00

21,144.90 Storage Fees 21,184.90 Storage Fees

60.00 90.00

21,124.90 Lease Term Concession 21,214.90 Garage

21,274.90 Garage 21,294.90 Pet Rents & Fees 51.00

200.00

21,243.90 Lease Term Concession 21,443.90 Short Term Lease Fees 22,613.90 Rent for 31 days 22,626.90 Utility Transfer Fee 23,371.90 Rent for 31 days 23,384.90 Utility Transfer Fee

150.00

23,234.90 :Security Deposits credit

23,509.60 Final AUM Bill 300.00

23,209.60 :Security Deposits credit 23,260.65 Final AUM Bill

23,552.34 Carpet Replacement-pet stains and wax-13 month

23,892.34 Guest bedroom and guest bathroom doors must be

24,042.34 Trash Removal (per bag)-4 bags

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 960

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

10600

07/08

07/01/08

:MoveO

Stanko (t0001553)

:MoveO

Stanko (t0001553)

79.55

10600

07/08

07/01/08

24,061.89 Final AUM Bill

:MoveO

Stanko (t0001553)

45.00

10600

07/08

07/01/08

24,106.89 Blind Repairs/Replacement

:MoveO

Stanko (t0001553)

150.00

10600

07/08

07/01/08

:MoveO

Stanko (t0001553)

50.00

10600

07/08

07/01/08

24,306.89 Master bathroom drawer replaced

:MoveO

Stanko (t0001553)

15.00

10600

07/08

07/01/08

24,321.89 Patio door rescreened

:MoveO

Stanko (t0001553)

25.00

10600

07/08

07/01/08

C-126369

:MoveO

Yager (t0014186)

10600

07/08

07/01/08

C-126369

:MoveO

Yager (t0014186)

10600

07/08

07/01/08

C-126369

:MoveO

Peterson (t0014360)

648.21

10600

24,873.65 Carpet Replacement

07/08

07/01/08

C-126369

:MoveO

Peterson (t0014360)

375.00

25,248.65 Pet fee and fine

10600

07/08

07/01/08

C-126370

:MoveO

Wolff (t0015276)

25.00

25,273.65 Resurfacing

10600

07/08

07/01/08

C-126370

:MoveO

Wolff (t0015276)

20.00

25,293.65 Blind Repairs/Patio door blinds

10600

07/08

07/01/08

C-126370

:MoveO

Wolff (t0015276)

50.00

25,343.65 Damages/small kitchen drawer

10600

07/08

07/01/08

C-126370

:MoveO

Wolff (t0015276)

50.00

10600

07/08

07/01/08

C-126377

:MoveO

Goldberg (t0001340)

350.00

25,043.65 :Security Deposits credit

10600

07/08

07/01/08

C-126377

:MoveO

Goldberg (t0001340)

870.97

24,172.68 Monthly Rent

10600

07/08

07/01/08

C-126377

:MoveO

Goldberg (t0001340)

10600

07/08

07/01/08

:MoveO

Goldberg (t0001340)

10600

07/08

07/01/08

:MoveO

Goldberg (t0001340)

900.00

25,014.61 Insufficient Notice Fee

10600

07/08

07/01/08

:MoveO

Goldberg (t0001340)

175.00

25,189.61 Keys/Remotes/Access Cards Not Returned/ no key

10600

07/08

07/01/08

:MoveO

Goldberg (t0001340)

246.84

25,436.45 Carpet Replacement

10600

07/08

07/01/08

:MoveO

Goldberg (t0001340)

50.00

10600

07/08

07/01/08

:MoveO

Goldberg (t0001340)

200.00

10600

07/08

07/01/08

:MoveO

Goldberg (t0001340)

15.00

25,701.45 Damages/shower head replaced

10600

07/08

07/01/08

:MoveO

Goldberg (t0001340)

40.00

25,741.45 Damages/ 3 brackets replaced

10600

07/08

07/01/08

:MoveO

Goldberg (t0001340)

510.00

10600

07/08

07/01/08

C-126378

:MoveO

Goldberg (t0001340)

75.00

10600

07/08

07/01/08

C-126379

:MoveO

Goldberg (t0001340)

50.00

10600

07/08

07/01/08

C-126453

:MoveO

Ruth Garcia (t0006666)

150.00

26,226.45 :Security Deposits credit

10600

07/08

07/01/08

C-126453

:MoveO

Ruth Garcia (t0006666)

725.81

25,500.64 Monthly Rent

10600

07/08

07/01/08

C-126453

:MoveO

Ruth Garcia (t0006666)

10600

07/08

07/01/08

C-126454

:MoveO

Ruth Garcia (t0006666)

10600

07/08

07/01/08

C-126454

:MoveO

Ruth Garcia (t0006666)

10600

07/08

07/01/08

C-126454

:MoveO

Ruth Garcia (t0006666)

10600

07/08

07/01/08

C-126454

:MoveO

Ruth Garcia (t0006666)

40.00

26,337.12 Partial Apartment Clean

10600

07/08

07/01/08

C-126454

:MoveO

Ruth Garcia (t0006666)

50.00

26,387.12 Bathroom Drawer must be replaced

10600

07/08

07/01/08

C-126454

:MoveO

Ruth Garcia (t0006666)

25.00

26,412.12 One Fridge Door Shelf Bracket must be replaced

10600

07/08

07/01/08

:MoveO

Ruth Garcia (t0006666)

125.00

26,537.12 One large and three small carpet stains must be re

10600

07/08

07/01/08

:MoveO

Reichert (t0011021)

150.00

26,687.12 Keys/Remotes/Access Cards Not Returned plus lo

10600

07/08

07/01/08

:MoveO

Reichert (t0011021)

37.85

10600

07/08

07/01/08

:MoveO

Reichert (t0011021)

1,007.32

10600

07/08

07/01/08

:MoveO

Reichert (t0011021)

125.00

27,857.29 Floor seal due to pet damage

10600

07/08

07/01/08

:MoveO

Reichert (t0011021)

100.00

27,957.29 Microwave door must be replaced due to cracked f

10600

07/08

07/01/08

:MoveO

Reichert (t0011021)

25.00

27,982.29 One fridge door shelf bracket must be replaced

10600

07/08

07/01/08

:MoveO

Strelitz (t0014359)

80.00

28,062.29 Partial Apartment Clean

10600

07/08

07/01/08

:MoveO

Strelitz (t0014359)

54.95

28,117.24 Final AUM Bill

10600

07/08

07/01/08

C-126492

:MoveO

Strelitz (t0014359)

15.00

28,132.24 Shower head missing in guest bath

10600

07/08

07/01/08

C-126493

:MoveO

Strelitz (t0014359)

50.00

28,182.24 Patio Door blinds must be replaced

10600

07/08

07/01/08

C-126493

:MoveO

Strelitz (t0014359)

75.00

28,257.24 3 small stains in the carpet must be removed

10600

07/08

07/01/08

C-126493

:MoveO

Strelitz (t0014359)

25.00

28,282.24 Trash Removal (per bag) 1 bag of trash left

10600

07/08

07/01/08

C-126499

:MoveO

Brea Taylor (t0011740)

45.00

28,327.24 Partial Apartment Clean

C-126367 C-126367 C-126367 C-126367 C-126367 C-126367 C-126368

C-126378 C-126378 C-126378 C-126378 C-126378 C-126378 C-126378 C-126378 C-126378

C-126454 C-126462 C-126462 C-126462 C-126462 C-126462 C-126462 C-126492 C-126492

300.00

23,982.34 :Security Deposits credit

24,256.89 Backsplash replaced

24,346.89 Base board damage repair 150.00

28.55

24,196.89 :Security Deposits credit 24,225.44 Final AUM Bill

25,393.65 Damages/microwave vent cover

29.03

24,201.71 Lease Term Concession 87.10

24,114.61 Garage

25,486.45 Blind Repairs/Replacement/ both bedrooms 25,686.45 Extra apartment cleaning

26,251.45 Attorney's fees for eviction

26,326.45 Trash Removal (per bag)/ 3 bags of trash removed 26,376.45 Furniture Removal (per piece)/ one piece

1.76

25,502.40 Rent Adjustment 25.95

1,100.00

25,476.45 Aum paid on 06/01/08 26,576.45 Insufficient Notice Fee/with mtm fees added

279.33

26,297.12 Final AUM Bill/ less credit of $306.68

26,724.97 Final AUM Bill 27,732.29 Carpet Replacement

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 961

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

10600

07/08

07/01/08

:MoveO

Brea Taylor (t0011740)

42.95

28,370.19 Final AUM Bill

:MoveO

Brea Taylor (t0011740)

50.00

10600

07/08

07/01/08

28,420.19 Key card not turned in

:MoveO

Brea Taylor (t0011740)

100.00

10600

07/08

07/01/08

:MoveO

Brea Taylor (t0011740)

75.00

10600

07/08

07/01/08

:MoveO

Robert Sikes (t0006887)

150.00

10600

07/08

07/01/08

:MoveO

Robert Sikes (t0006887)

22.25

10600

07/08

07/01/08

:MoveO

Robert Sikes (t0006887)

10600

07/08

07/01/08

C-126527

:MoveO

Smith (t0009512)

10600

07/08

07/01/08

C-126527

:MoveO

Smith (t0009512)

181.38

10600

07/08

07/01/08

C-126527

:MoveO

Smith (t0009512)

40.00

10600

07/08

07/01/08

C-126527

:MoveO

Smith (t0009512)

125.00

10600

07/08

07/01/08

C-126527

:MoveO

Smith (t0009512)

60.95

10600

07/08

07/01/08

C-126527

:MoveO

Smith (t0009512)

400.00

10600

07/08

07/01/08

C-126527

:MoveO

Smith (t0009512)

50.00

29,178.44 Fridge crisper shelf top has to be replaced

10600

07/08

07/01/08

C-126527

:MoveO

Smith (t0009512)

40.00

29,218.44 Bedroom blinds must be replaced

10600

07/08

07/01/08

C-126527

:MoveO

Smith (t0009512)

50.00

29,268.44 Large drywall above 5" repair

10600

07/08

07/01/08

C-126527

:MoveO

Smith (t0009512)

75.00

29,343.44 Trash Removal (per bag)-3 bags

10600

07/08

07/01/08

C-126603

:MoveO

William Murray (t0011971)

125.00

10600

07/08

07/01/08

:MoveO

William Murray (t0011971)

48.35

29,516.79 Final AUM Bill

10600

07/08

07/01/08

:MoveO

William Murray (t0011971)

75.00

29,591.79 Dishwasher control panel housing must be replace

10600

07/08

07/01/08

:MoveO

William Murray (t0011971)

50.00

29,641.79 Blind Repairs/Replacement-both bedroom blinds

10600

07/08

07/01/08

:MoveO

William Murray (t0011971)

150.00

10600

07/08

07/01/08

:MoveO

William Murray (t0011971)

80.00

29,871.79 Partial Apartment Clean

10600

07/08

07/01/08

:MoveO

William Murray (t0011971)

50.00

29,921.79 Chair, Carpet Cleaner, and Plywood

10600

07/08

07/01/08

:MoveO

William Murray (t0011971)

40.00

29,961.79 Two fridge door shelf brackets must be replaced

10600

07/08

07/01/08

:MoveO

William Murray (t0011971)

25.00

29,986.79 Three small dents in walls must be repaired

10600

07/08

07/01/08

:MoveO

William Murray (t0011971)

25.00

30,011.79 Trash Removal (per bag) 1 bag

10600

07/08

07/01/08

C-126654

:MoveO

Cargile (t0009770)

71.68

30,083.47 AUM Final Payment

10600

07/08

07/01/08

C-126762

:MoveO

Stanko (t0001553)

64.55

30,148.02 Final payment on soda

10600

07/08

07/01/08

C-126964

:MoveO

Mary Rector (t0012916)

51.95

30,199.97 Final AUM Payment

10600

07/08

07/01/08

C-126254

:Refund

Nichols (t0013653)

10.48

30,210.45 Amount to be refunded

10600

07/08

07/01/08

C-126369

:Refund

Yager (t0014186)

121.45

30,331.90 Amount to be refunded

10600

07/08

07/01/08

C-126502

:Refund

Robert Sikes (t0006887)

63.30

30,395.20 Amount to be refunded

10600

07/08

07/01/08

C-125802

:RENT

Hinojosa (t0013559)

1,180.00

31,575.20 Monthly Rent

10600

07/08

07/01/08

C-125802

:RENT

Hull (t0015634)

1,195.00

32,770.20 Monthly Rent

10600

07/08

07/01/08

C-125802

:RENT

Schneider (t0015938)

735.00

33,505.20 Monthly Rent

10600

07/08

07/01/08

C-125803

:RENT

Model (t0001216)

735.00

34,240.20 Monthly Rent

10600

07/08

07/01/08

C-125803

:RENT

Litzsinger (t0010245)

740.00

34,980.20 Monthly Rent

10600

07/08

07/01/08

:RENT

Smith (t0014418)

745.00

35,725.20 Monthly Rent

10600

07/08

07/01/08

:RENT

Durbin (t0015931)

735.00

36,460.20 Monthly Rent

10600

07/08

07/01/08

:RENT

Richards (t0015665)

755.00

37,215.20 Monthly Rent

10600

07/08

07/01/08

:RENT

Simon (t0014539)

745.00

37,960.20 Monthly Rent

10600

07/08

07/01/08

:RENT

Bierling (t0001222)

735.00

38,695.20 Monthly Rent

10600

07/08

07/01/08

:RENT

Lockrem (t0014190)

1,160.00

39,855.20 Monthly Rent

10600

07/08

07/01/08

:RENT

Oliver (t0016234)

1,160.00

41,015.20 Monthly Rent

10600

07/08

07/01/08

:RENT

Brethen (t0016286)

770.00

41,785.20 Monthly Rent

10600

07/08

07/01/08

:RENT

Maez (t0009740)

750.00

42,535.20 Monthly Rent

10600

07/08

07/01/08

C-125805

:RENT

Xhentaras (t0009795)

725.00

43,260.20 Monthly Rent

10600

07/08

07/01/08

C-125805

:RENT

Jerke (t0008648)

735.00

43,995.20 Monthly Rent

10600

07/08

07/01/08

C-125805

:RENT

Hoffmann (t0016061)

725.00

44,720.20 Monthly Rent

10600

07/08

07/01/08

C-125805

:RENT

Ramirez (t0013571)

735.00

45,455.20 Monthly Rent

10600

07/08

07/01/08

C-125805

:RENT

Prozeller (t0012114)

725.00

46,180.20 Monthly Rent

C-126499 C-126499 C-126499 C-126499 C-126502 C-126502 C-126502

C-126604 C-126604 C-126604 C-126604 C-126604 C-126604 C-126604 C-126604 C-126604

C-125803 C-125803 C-125803 C-125804 C-125804 C-125804 C-125804 C-125805 C-125805

28,520.19 Three small stains and One large stain 28,595.19 Lock change due to apartment key not turned in

48.17

28,445.19 :Security Deposits credit 28,422.94 On Site Transfer to 19102 on 7/1/2008 28,471.11 Final AUM Bill

150.00

28,321.11 :Security Deposits credit 28,502.49 Final I.R.E.A Bill 28,542.49 Partial Apartment Clean

28,667.49 Keys/Remotes/Access Cards Not Returned and loc 28,728.44 Final AUM Bill 29,128.44 Bathtub resurfacing and soap dish replacement

29,468.44 Keys/Remotes/Access Cards Not Returned and loc

29,791.79 Two bags of trash left on sidewalk

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 962

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

10600

07/08

07/01/08

:RENT

Jennings (t0012386)

735.00

46,915.20 Monthly Rent

:RENT

Reder (t0015442)

755.00

10600

07/08

07/01/08

47,670.20 Monthly Rent

:RENT

Foerster (t0014556)

725.00

10600

07/08

07/01/08

48,395.20 Monthly Rent

:RENT

Adair (t0001233)

785.00

10600

07/08

07/01/08

49,180.20 Monthly Rent

:RENT

Chavez (t0005821)

700.00

10600

07/08

07/01/08

49,880.20 Monthly Rent

:RENT

Hood (t0014887)

770.00

10600

07/08

07/01/08

50,650.20 Monthly Rent

:RENT

Pinhas (t0001375)

770.00

10600

07/08

07/01/08

51,420.20 Monthly Rent

C-125807

:RENT

Duczunski (t0010850)

750.00

10600

07/08

07/01/08

52,170.20 Monthly Rent

C-125807

:RENT

Sheriden (t0013560)

735.00

10600

07/08

52,905.20 Monthly Rent

07/01/08

C-125807

:RENT

Willenborg (t0011858)

735.00

10600

53,640.20 Monthly Rent

07/08

07/01/08

C-125807

:RENT

Hunninghake (t0014699)

735.00

54,375.20 Monthly Rent

10600

07/08

07/01/08

C-125808

:RENT

Braun (t0001240)

735.00

55,110.20 Monthly Rent

10600

07/08

07/01/08

C-125808

:RENT

Sentz (t0012771)

735.00

55,845.20 Monthly Rent

10600

07/08

07/01/08

C-125808

:RENT

Wright (t0013105)

735.00

56,580.20 Monthly Rent

10600

07/08

07/01/08

C-125808

:RENT

Forde (t0012848)

770.00

57,350.20 Monthly Rent

10600

07/08

07/01/08

C-125808

:RENT

Wood (t0005033)

760.00

58,110.20 Monthly Rent

10600

07/08

07/01/08

C-125808

:RENT

Molinari (t0001245)

850.00

58,960.20 Monthly Rent

10600

07/08

07/01/08

C-125809

:RENT

Freeman (t0001246)

871.00

59,831.20 Monthly Rent

10600

07/08

07/01/08

:RENT

Battke (t0011171)

1,160.00

60,991.20 Monthly Rent

10600

07/08

07/01/08

:RENT

Chavez (t0014831)

1,160.00

62,151.20 Monthly Rent

10600

07/08

07/01/08

:RENT

Briley (t0001250)

1,150.00

63,301.20 Monthly Rent

10600

07/08

07/01/08

:RENT

Coldren (t0015954)

910.00

64,211.20 Monthly Rent

10600

07/08

07/01/08

:RENT

Bartels (t0014995)

910.00

65,121.20 Monthly Rent

10600

07/08

07/01/08

:RENT

Reichert (t0011021)

28.55

65,149.75 Monthly Rent

10600

07/08

07/01/08

:RENT

Uribe (t0010711)

910.00

66,059.75 Monthly Rent

10600

07/08

07/01/08

:RENT

Stalnaker (t0014974)

885.00

66,944.75 Monthly Rent

10600

07/08

07/01/08

:RENT

Torreyson (t0014785)

910.00

67,854.75 Monthly Rent

10600

07/08

07/01/08

C-125811

:RENT

Strelitz (t0014359)

28.55

67,883.30 Monthly Rent

10600

07/08

07/01/08

C-125811

:RENT

Ramirez (t0006868)

1,170.00

69,053.30 Monthly Rent

10600

07/08

07/01/08

C-125811

:RENT

Weaver (t0016273)

1,160.00

70,213.30 Monthly Rent

10600

07/08

07/01/08

C-125812

:RENT

Dolinar (t0001258)

750.00

70,963.30 Monthly Rent

10600

07/08

07/01/08

C-125812

:RENT

Porter (t0012367)

760.00

71,723.30 Monthly Rent

10600

07/08

07/01/08

C-125813

:RENT

Sapp (t0001260)

900.00

72,623.30 Monthly Rent

10600

07/08

07/01/08

C-125813

:RENT

Cooper (t0001261)

875.00

73,498.30 Monthly Rent

10600

07/08

07/01/08

C-125813

:RENT

Keating (t0015633)

900.00

74,398.30 Monthly Rent

10600

07/08

07/01/08

C-125814

:RENT

Harper (t0013557)

875.00

75,273.30 Monthly Rent

10600

07/08

07/01/08

C-125814

:RENT

Kim (t0016124)

900.00

76,173.30 Monthly Rent

10600

07/08

07/01/08

C-125814

:RENT

Cass (t0014506)

875.00

77,048.30 Monthly Rent

10600

07/08

07/01/08

:RENT

Kent (t0016250)

910.00

77,958.30 Monthly Rent

10600

07/08

07/01/08

:RENT

Perry (t0011167)

875.00

78,833.30 Monthly Rent

10600

07/08

07/01/08

:RENT

Murray (t0009597)

785.00

79,618.30 Monthly Rent

10600

07/08

07/01/08

:RENT

Buckles (t0012553)

750.00

80,368.30 Monthly Rent

10600

07/08

07/01/08

:RENT

Hughes (t0001268)

784.00

81,152.30 Monthly Rent

10600

07/08

07/01/08

:RENT

Ralicki (t0013022)

770.00

81,922.30 Monthly Rent

10600

07/08

07/01/08

:RENT

Garner (t0004279)

900.00

82,822.30 Monthly Rent

10600

07/08

07/01/08

:RENT

Thornton (t0011702)

895.00

83,717.30 Monthly Rent

10600

07/08

07/01/08

:RENT

Payne (t0013811)

910.00

84,627.30 Monthly Rent

10600

07/08

07/01/08

C-125816

:RENT

Beck (t0013147)

885.00

85,512.30 Monthly Rent

10600

07/08

07/01/08

C-125816

:RENT

Alain De Morais

950.00

86,462.30 Monthly Rent

10600

07/08

07/01/08

C-125816

:RENT

Anderson (t0001274)

940.00

87,402.30 Monthly Rent

10600

07/08

07/01/08

C-125816

:RENT

Mize (t0013917)

910.00

88,312.30 Monthly Rent

10600

07/08

07/01/08

C-125817

:RENT

Britt Pate (t0015749)

885.00

89,197.30 Monthly Rent

C-125805 C-125806 C-125806 C-125806 C-125806 C-125806 C-125807

C-125809 C-125809 C-125809 C-125809 C-125810 C-125810 C-125810 C-125811 C-125811

C-125814 C-125815 C-125815 C-125815 C-125815 C-125815 C-125815 C-125816 C-125816

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 963

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

10600

07/08

07/01/08

:RENT

Chaudhry (t0015190)

760.00

89,957.30 Monthly Rent

:RENT

White (t0014273)

770.00

10600

07/08

07/01/08

90,727.30 Monthly Rent

:RENT

Leathers (t0006802)

935.00

10600

07/08

07/01/08

91,662.30 Monthly Rent

:RENT

Bentley (t0001280)

900.00

10600

07/08

07/01/08

92,562.30 Monthly Rent

:RENT

Brea Taylor (t0011740)

28.55

10600

07/08

07/01/08

92,590.85 Monthly Rent

:RENT

Lang (t0001437)

910.00

10600

07/08

07/01/08

93,500.85 Monthly Rent

:RENT

Hilliard (t0007253)

885.00

10600

07/08

07/01/08

94,385.85 Monthly Rent

C-125818

:RENT

Bonger (t0007055)

935.00

10600

07/08

07/01/08

95,320.85 Monthly Rent

C-125819

:RENT

Wise (t0012507)

940.00

10600

07/08

96,260.85 Monthly Rent

07/01/08

C-125819

:RENT

Raulston (t0001285)

934.00

10600

97,194.85 Monthly Rent

07/08

07/01/08

C-125819

:RENT

Ferras (t0014249)

925.00

98,119.85 Monthly Rent

10600

07/08

07/01/08

C-125819

:RENT

Tull (t0013424)

910.00

99,029.85 Monthly Rent

10600

07/08

07/01/08

C-125820

:RENT

Prats (t0014992)

900.00

99,929.85 Monthly Rent

10600

07/08

07/01/08

C-125820

:RENT

Gromatzky (t0014189)

885.00

100,814.85 Monthly Rent

10600

07/08

07/01/08

C-125820

:RENT

Martell (t0015060)

925.00

101,739.85 Monthly Rent

10600

07/08

07/01/08

C-125820

:RENT

Bahrs (t0015026)

935.00

102,674.85 Monthly Rent

10600

07/08

07/01/08

C-125820

:RENT

Rosinski (t0016176)

935.00

103,609.85 Monthly Rent

10600

07/08

07/01/08

C-125821

:RENT

Porter (t0012970)

935.00

104,544.85 Monthly Rent

10600

07/08

07/01/08

:RENT

Lewey (t0013984)

910.00

105,454.85 Monthly Rent

10600

07/08

07/01/08

:RENT

Jones (t0014626)

885.00

106,339.85 Monthly Rent

10600

07/08

07/01/08

:RENT

Poer (t0015831)

885.00

107,224.85 Monthly Rent

10600

07/08

07/01/08

:RENT

Terry (t0002788)

875.00

108,099.85 Monthly Rent

10600

07/08

07/01/08

:RENT

Zulkoski (t0005716)

935.00

109,034.85 Monthly Rent

10600

07/08

07/01/08

:RENT

Nichols (t0013653)

30.48

109,065.33 Monthly Rent

10600

07/08

07/01/08

:RENT

Alexander (t0015463)

880.00

109,945.33 Monthly Rent

10600

07/08

07/01/08

:RENT

Brill (t0015200)

850.00

110,795.33 Monthly Rent

10600

07/08

07/01/08

:RENT

Archibald (t0015144)

850.00

111,645.33 Monthly Rent

10600

07/08

07/01/08

C-125823

:RENT

Wood (t0001302)

850.00

112,495.33 Monthly Rent

10600

07/08

07/01/08

C-125823

:RENT

Hall (t0014091)

935.00

113,430.33 Monthly Rent

10600

07/08

07/01/08

C-125823

:RENT

Clifford (t0009035)

950.00

114,380.33 Monthly Rent

10600

07/08

07/01/08

C-125823

:RENT

McCurdy (t0015693)

935.00

115,315.33 Monthly Rent

10600

07/08

07/01/08

C-125824

:RENT

Benson (t0002974)

885.00

116,200.33 Monthly Rent

10600

07/08

07/01/08

C-125824

:RENT

Leonard (t0015029)

910.00

117,110.33 Monthly Rent

10600

07/08

07/01/08

C-125824

:RENT

Braden (t0015283)

895.00

118,005.33 Monthly Rent

10600

07/08

07/01/08

C-125825

:RENT

Stephens (t0015558)

960.00

118,965.33 Monthly Rent

10600

07/08

07/01/08

C-125825

:RENT

Johnson (t0015952)

960.00

119,925.33 Monthly Rent

10600

07/08

07/01/08

C-125825

:RENT

Sellers (t0014818)

925.00

120,850.33 Monthly Rent

10600

07/08

07/01/08

C-125825

:RENT

Quick (t0012661)

910.00

121,760.33 Monthly Rent

10600

07/08

07/01/08

:RENT

Mckenzie (t0015806)

875.00

122,635.33 Monthly Rent

10600

07/08

07/01/08

:RENT

Grilley (t0015848)

900.00

123,535.33 Monthly Rent

10600

07/08

07/01/08

:RENT

Rosa (t0015336)

910.00

124,445.33 Monthly Rent

10600

07/08

07/01/08

:RENT

Estevez (t0014815)

925.00

125,370.33 Monthly Rent

10600

07/08

07/01/08

:RENT

Ozimek (t0015096)

940.00

126,310.33 Monthly Rent

10600

07/08

07/01/08

:RENT

Ridenour (t0013761)

935.00

127,245.33 Monthly Rent

10600

07/08

07/01/08

:RENT

Schaefer (t0003785)

935.00

128,180.33 Monthly Rent

10600

07/08

07/01/08

:RENT

Mortimore (t0009088)

910.00

129,090.33 Monthly Rent

10600

07/08

07/01/08

:RENT

Leduc (t0014570)

885.00

129,975.33 Monthly Rent

10600

07/08

07/01/08

C-125827

:RENT

Rosenbaum (t0009279)

910.00

130,885.33 Monthly Rent

10600

07/08

07/01/08

C-125828

:RENT

Pakanati (t0001320)

885.00

131,770.33 Monthly Rent

10600

07/08

07/01/08

C-125828

:RENT

Jacobs (t0012395)

955.00

132,725.33 Monthly Rent

10600

07/08

07/01/08

C-125828

:RENT

Lawson (t0007022)

935.00

133,660.33 Monthly Rent

10600

07/08

07/01/08

C-125828

:RENT

Burnham (t0013602)

850.00

134,510.33 Monthly Rent

C-125817 C-125817 C-125817 C-125817 C-125818 C-125818 C-125818

C-125821 C-125821 C-125821 C-125822 C-125822 C-125822 C-125823 C-125823 C-125823

C-125825 C-125825 C-125826 C-125826 C-125826 C-125826 C-125827 C-125827 C-125827

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 964

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

10600

07/08

07/01/08

:RENT

Valerien Jr. (t0004339)

860.00

135,370.33 Monthly Rent

:RENT

Wallace (t0001324)

875.00

10600

07/08

07/01/08

136,245.33 Monthly Rent

:RENT

Clute (t0006053)

850.00

10600

07/08

07/01/08

137,095.33 Monthly Rent

:RENT

Martinez (t0001326)

1,065.00

10600

07/08

07/01/08

138,160.33 Monthly Rent

:RENT

Nelson (t0001328)

910.00

10600

07/08

07/01/08

139,070.33 Monthly Rent

:RENT

Robert Sikes (t0006887)

28.55

10600

07/08

07/01/08

139,098.88 Monthly Rent

:RENT

Araoua (t0001330)

984.00

10600

07/08

07/01/08

140,082.88 Monthly Rent

C-125831

:RENT

Campbell (t0001331)

885.00

10600

07/08

07/01/08

140,967.88 Monthly Rent

C-125831

:RENT

Potemski (t0014780)

815.00

10600

07/08

141,782.88 Monthly Rent

07/01/08

C-125831

:RENT

Elkins (t0013840)

900.00

10600

142,682.88 Monthly Rent

07/08

07/01/08

C-125831

:RENT

Norman (t0014929)

910.00

143,592.88 Monthly Rent

10600

07/08

07/01/08

C-125832

:RENT

Grooms (t0001335)

885.00

144,477.88 Monthly Rent

10600

07/08

07/01/08

C-125832

:RENT

Koukeokingthale

1,160.00

145,637.88 Monthly Rent

10600

07/08

07/01/08

C-125833

:RENT

Arterburn (t0014252)

1,160.00

146,797.88 Monthly Rent

10600

07/08

07/01/08

C-125833

:RENT

Jones (t0014868)

750.00

147,547.88 Monthly Rent

10600

07/08

07/01/08

C-125833

:RENT

Thompson (t0013592)

760.00

148,307.88 Monthly Rent

10600

07/08

07/01/08

C-125833

:RENT

Greaser (t0004195)

900.00

149,207.88 Monthly Rent

10600

07/08

07/01/08

C-125833

:RENT

Moreno (t0014875)

885.00

150,092.88 Monthly Rent

10600

07/08

07/01/08

:RENT

Goldberg (t0001340)

900.00

150,992.88 Monthly Rent

10600

07/08

07/01/08

:RENT

Cundiff (t0013641)

875.00

151,867.88 Monthly Rent

10600

07/08

07/01/08

:RENT

Sash (t0015011)

910.00

152,777.88 Monthly Rent

10600

07/08

07/01/08

:RENT

Flohr (t0015481)

910.00

153,687.88 Monthly Rent

10600

07/08

07/01/08

:RENT

Leger (t0013082)

29.35

153,717.23 Monthly Rent

10600

07/08

07/01/08

:RENT

Meier (t0015518)

910.00

154,627.23 Monthly Rent

10600

07/08

07/01/08

:RENT

Kregar (t0001345)

760.00

155,387.23 Monthly Rent

10600

07/08

07/01/08

:RENT

Graber (t0001555)

750.00

156,137.23 Monthly Rent

10600

07/08

07/01/08

:RENT

Istudor (t0014734)

760.00

156,897.23 Monthly Rent

10600

07/08

07/01/08

C-125836

:RENT

Durski (t0015439)

770.00

157,667.23 Monthly Rent

10600

07/08

07/01/08

C-125836

:RENT

Campeau (t0001349)

910.00

158,577.23 Monthly Rent

10600

07/08

07/01/08

C-125836

:RENT

Quabeck (t0009036)

885.00

159,462.23 Monthly Rent

10600

07/08

07/01/08

C-125837

:RENT

Holsten (t0013911)

920.00

160,382.23 Monthly Rent

10600

07/08

07/01/08

C-125837

:RENT

Venrooy (t0015595)

910.00

161,292.23 Monthly Rent

10600

07/08

07/01/08

C-125837

:RENT

Veronica Marcheso

970.00

162,262.23 Monthly Rent

10600

07/08

07/01/08

C-125837

:RENT

Matthews (t0013970)

885.00

163,147.23 Monthly Rent

10600

07/08

07/01/08

C-125838

:RENT

William Murray (t0011971)

29.35

163,176.58 Monthly Rent

10600

07/08

07/01/08

C-125838

:RENT

Tester (t0004564)

775.00

163,951.58 Monthly Rent

10600

07/08

07/01/08

C-125838

:RENT

Smith (t0009512)

24.52

163,976.10 Monthly Rent

10600

07/08

07/01/08

C-125838

:RENT

Laursen (t0013032)

1,160.00

165,136.10 Monthly Rent

10600

07/08

07/01/08

:RENT

Fosler (t0014033)

1,160.00

166,296.10 Monthly Rent

10600

07/08

07/01/08

:RENT

Mary Rector (t0012916)

29.35

166,325.45 Monthly Rent

10600

07/08

07/01/08

:RENT

Rose (t0015046)

895.00

167,220.45 Monthly Rent

10600

07/08

07/01/08

:RENT

Bosso (t0012230)

885.00

168,105.45 Monthly Rent

10600

07/08

07/01/08

:RENT

Pettry (t0013081)

910.00

169,015.45 Monthly Rent

10600

07/08

07/01/08

:RENT

Spiegle (t0001072)

885.00

169,900.45 Monthly Rent

10600

07/08

07/01/08

:RENT

Model (t0001073)

910.00

170,810.45 Monthly Rent

10600

07/08

07/01/08

:RENT

Watson (t0002148)

885.00

171,695.45 Monthly Rent

10600

07/08

07/01/08

:RENT

Stowe (t0015015)

1,160.00

172,855.45 Monthly Rent

10600

07/08

07/01/08

C-125841

:RENT

Peterson (t0001076)

1,160.00

174,015.45 Monthly Rent

10600

07/08

07/01/08

C-125842

:RENT

Eigenman (t0001077)

750.00

174,765.45 Monthly Rent

10600

07/08

07/01/08

C-125842

:RENT

Debates (t0010712)

775.00

175,540.45 Monthly Rent

10600

07/08

07/01/08

C-125842

:RENT

Santistevan (t0010068)

930.00

176,470.45 Monthly Rent

10600

07/08

07/01/08

C-125842

:RENT

Conway (t0014719)

885.00

177,355.45 Monthly Rent

C-125829 C-125829 C-125829 C-125830 C-125830 C-125830 C-125831

C-125834 C-125834 C-125834 C-125834 C-125834 C-125834 C-125835 C-125835 C-125835

C-125838 C-125838 C-125839 C-125839 C-125839 C-125840 C-125840 C-125840 C-125841

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 965

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

10600

07/08

07/01/08

:RENT

Lewis (t0012945)

910.00

178,265.45 Monthly Rent

:RENT

Hofer (t0012356)

910.00

10600

07/08

07/01/08

179,175.45 Monthly Rent

:RENT

Demps (t0002762)

875.00

10600

07/08

07/01/08

180,050.45 Monthly Rent

:RENT

Gregory (t0015902)

885.00

10600

07/08

07/01/08

180,935.45 Monthly Rent

:RENT

Dickerson (t0011154)

875.00

10600

07/08

07/01/08

181,810.45 Monthly Rent

:RENT

Keeney (t0011457)

24.19

10600

07/08

07/01/08

181,834.64 Monthly Rent

:RENT

Park (t0012721)

750.00

10600

07/08

07/01/08

182,584.64 Monthly Rent

C-125844

:RENT

Jardis (t0015906)

750.00

10600

07/08

07/01/08

183,334.64 Monthly Rent

C-125844

:RENT

Ginnett (t0013093)

770.00

10600

07/08

184,104.64 Monthly Rent

07/01/08

C-125845

:RENT

Suite (t0009196)

910.00

10600

07/08

07/01/08

C-125845

:RENT

Suite (t0009196)

10600

07/08

07/01/08

C-125845

:RENT

David Lauderdale

885.00

184,989.64 Monthly Rent

10600

07/08

07/01/08

C-125845

:RENT

Williams (t0015744)

910.00

185,899.64 Monthly Rent

10600

07/08

07/01/08

C-125845

:RENT

Todd (t0014481)

895.00

186,794.64 Monthly Rent

10600

07/08

07/01/08

C-125846

:RENT

Desirea Sabala (t0002020)

29.35

186,823.99 Monthly Rent

10600

07/08

07/01/08

C-125846

:RENT

Griffin (t0009000)

885.00

187,708.99 Monthly Rent

10600

07/08

07/01/08

C-125846

:RENT

Robertson (t0012717)

910.00

188,618.99 Monthly Rent

10600

07/08

07/01/08

C-125846

:RENT

Glendenning (t0016111)

885.00

189,503.99 Monthly Rent

10600

07/08

07/01/08

:RENT

Robinson (t0001094)

810.00

190,313.99 Monthly Rent

10600

07/08

07/01/08

:RENT

Acosta (t0014345)

760.00

191,073.99 Monthly Rent

10600

07/08

07/01/08

:RENT

McMillan (t0014994)

850.00

191,923.99 Monthly Rent

10600

07/08

07/01/08

:RENT

Fink (t0002995)

850.00

192,773.99 Monthly Rent

10600

07/08

07/01/08

:RENT

Tatman (t0001096)

935.00

193,708.99 Monthly Rent

10600

07/08

07/01/08

:RENT

Mindykowski (t0014662)

935.00

194,643.99 Monthly Rent

10600

07/08

07/01/08

:RENT

Jones (t0013381)

925.00

195,568.99 Monthly Rent

10600

07/08

07/01/08

:RENT

Harker (t0014725)

885.00

196,453.99 Monthly Rent

10600

07/08

07/01/08

:RENT

Haider (t0015904)

910.00

197,363.99 Monthly Rent

10600

07/08

07/01/08

C-125848

:RENT

Breedlove (t0012112)

885.00

198,248.99 Monthly Rent

10600

07/08

07/01/08

C-125848

:RENT

Woods (t0015700)

955.00

199,203.99 Monthly Rent

10600

07/08

07/01/08

C-125848

:RENT

Renteria (t0007345)

241.29

199,445.28 Monthly Rent

10600

07/08

07/01/08

C-125848

:RENT

Bottino (t0015602)

960.00

200,405.28 Monthly Rent

10600

07/08

07/01/08

C-125848

:RENT

Mathis (t0014233)

925.00

201,330.28 Monthly Rent

10600

07/08

07/01/08

C-125849

:RENT

Hatzidakis (t0012084)

900.00

202,230.28 Monthly Rent

10600

07/08

07/01/08

C-125849

:RENT

Simmons (t0014487)

875.00

203,105.28 Monthly Rent

10600

07/08

07/01/08

C-125849

:RENT

Martinez (t0008945)

885.00

203,990.28 Monthly Rent

10600

07/08

07/01/08

C-125849

:RENT

Cargile (t0009770)

29.03

204,019.31 Monthly Rent

10600

07/08

07/01/08

C-125850

:RENT

Bruce (t0011333)

925.00

204,944.31 Monthly Rent

10600

07/08

07/01/08

C-125850

:RENT

Jones (t0015133)

940.00

205,884.31 Monthly Rent

10600

07/08

07/01/08

:RENT

Fobes (t0014714)

935.00

206,819.31 Monthly Rent

10600

07/08

07/01/08

:RENT

Herrmann (t0002099)

945.00

207,764.31 Monthly Rent

10600

07/08

07/01/08

:RENT

Charter (t0012145)

960.00

208,724.31 Monthly Rent

10600

07/08

07/01/08

:RENT

Miller (t0015009)

885.00

209,609.31 Monthly Rent

10600

07/08

07/01/08

:RENT

Evans (t0015479)

945.00

210,554.31 Monthly Rent

10600

07/08

07/01/08

:RENT

Wood (t0014154)

885.00

211,439.31 Monthly Rent

10600

07/08

07/01/08

:RENT

Granum (t0012696)

935.00

212,374.31 Monthly Rent

10600

07/08

07/01/08

:RENT

Regan (t0015765)

960.00

213,334.31 Monthly Rent

10600

07/08

07/01/08

:RENT

Hanna (t0001112)

850.00

214,184.31 Monthly Rent

10600

07/08

07/01/08

C-125852

:RENT

Bell (t0013977)

860.00

215,044.31 Monthly Rent

10600

07/08

07/01/08

C-125852

:RENT

Stanko (t0001553)

37.42

215,081.73 Monthly Rent

10600

07/08

07/01/08

C-125852

:RENT

MacArthur (t0015500)

1,195.00

216,276.73 Monthly Rent

10600

07/08

07/01/08

C-125853

:RENT

Kitzinger (t0001116)

740.00

217,016.73 Monthly Rent

10600

07/08

07/01/08

C-125853

:RENT

Martin (t0013103)

735.00

217,751.73 Monthly Rent

C-125842 C-125843 C-125843 C-125843 C-125843 C-125844 C-125844

C-125846 C-125846 C-125846 C-125846 C-125847 C-125847 C-125847 C-125848 C-125848

C-125850 C-125850 C-125850 C-125851 C-125851 C-125851 C-125851 C-125851 C-125851

185,014.64 Monthly Rent 910.00

184,104.64 Guest Suite Income

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 966

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

10600

07/08

07/01/08

:RENT

Breen (t0012206)

755.00

218,506.73 Monthly Rent

:RENT

Vaughan (t0005918)

735.00

10600

07/08

07/01/08

219,241.73 Monthly Rent

:RENT

Post (t0014795)

735.00

10600

07/08

07/01/08

219,976.73 Monthly Rent

:RENT

Hartman (t0010564)

750.00

10600

07/08

07/01/08

220,726.73 Monthly Rent

:RENT

Kwak (t0008752)

735.00

10600

07/08

07/01/08

221,461.73 Monthly Rent

:RENT

Harmon (t0014228)

1,160.00

10600

07/08

07/01/08

222,621.73 Monthly Rent

:RENT

Tellez Employee

1,235.00

10600

07/08

07/01/08

223,856.73 Monthly Rent

C-125855

:RENT

Biak (t0009500)

750.00

10600

07/08

07/01/08

224,606.73 Monthly Rent

C-125855

:RENT

Luna (t0010487)

760.00

10600

07/08

225,366.73 Monthly Rent

07/01/08

C-125855

:RENT

Lebron (t0014691)

745.00

10600

226,111.73 Monthly Rent

07/08

07/01/08

C-125856

:RENT

Tirk (t0011773)

725.00

226,836.73 Monthly Rent

10600

07/08

07/01/08

C-125856

:RENT

Lad (t0015261)

755.00

227,591.73 Monthly Rent

10600

07/08

07/01/08

C-125856

:RENT

Manas (t0014146)

735.00

228,326.73 Monthly Rent

10600

07/08

07/01/08

C-125856

:RENT

Leebelt (t0001131)

725.00

229,051.73 Monthly Rent

10600

07/08

07/01/08

C-125857

:RENT

Hunter (t0015415)

735.00

229,786.73 Monthly Rent

10600

07/08

07/01/08

C-125857

:RENT

Rameriz (t0014656)

745.00

230,531.73 Monthly Rent

10600

07/08

07/01/08

C-125857

:RENT

Oliver (t0010322)

735.00

231,266.73 Monthly Rent

10600

07/08

07/01/08

C-125857

:RENT

Ruth Garcia (t0006666)

750.00

232,016.73 Monthly Rent

10600

07/08

07/01/08

:RENT

Mendoza (t0014683)

750.00

232,766.73 Monthly Rent

10600

07/08

07/01/08

:RENT

Crompton (t0014563)

770.00

233,536.73 Monthly Rent

10600

07/08

07/01/08

:RENT

Hoelscher (t0001385)

735.00

234,271.73 Monthly Rent

10600

07/08

07/01/08

:RENT

Elbel (t0005887)

735.00

235,006.73 Monthly Rent

10600

07/08

07/01/08

:RENT

Carter (t0015458)

755.00

235,761.73 Monthly Rent

10600

07/08

07/01/08

:RENT

Roybal (t0015886)

755.00

236,516.73 Monthly Rent

10600

07/08

07/01/08

:RENT

Reiff (t0015240)

755.00

237,271.73 Monthly Rent

10600

07/08

07/01/08

:RENT

Briece (t0001865)

745.00

238,016.73 Monthly Rent

10600

07/08

07/01/08

:RENT

Green (t0010947)

725.00

238,741.73 Monthly Rent

10600

07/08

07/01/08

C-125859

:RENT

Madrigal (t0001143)

735.00

239,476.73 Monthly Rent

10600

07/08

07/01/08

C-125859

:RENT

Wolff (t0015276)

24.03

239,500.76 Monthly Rent

10600

07/08

07/01/08

C-125859

:RENT

Wallenburg (t0015555)

770.00

240,270.76 Monthly Rent

10600

07/08

07/01/08

C-125859

:RENT

Evans (t0013758)

770.00

241,040.76 Monthly Rent

10600

07/08

07/01/08

C-125860

:RENT

Owen (t0013639)

1,170.00

242,210.76 Monthly Rent

10600

07/08

07/01/08

C-125860

:RENT

Gaylinn (t0001148)

735.00

242,945.76 Monthly Rent

10600

07/08

07/01/08

C-125860

:RENT

(t0014930)

735.00

243,680.76 Monthly Rent

10600

07/08

07/01/08

C-125860

:RENT

Lambert (t0012213)

745.00

244,425.76 Monthly Rent

10600

07/08

07/01/08

C-125860

:RENT

Steranko (t0014227)

745.00

245,170.76 Monthly Rent

10600

07/08

07/01/08

C-125860

:RENT

Vondracek (t0001903)

735.00

245,905.76 Monthly Rent

10600

07/08

07/01/08

C-125861

:RENT

Hunt (t0001153)

790.00

246,695.76 Monthly Rent

10600

07/08

07/01/08

:RENT

Ambrose (t0013308)

735.00

247,430.76 Monthly Rent

10600

07/08

07/01/08

:RENT

Eddy (t0015121)

745.00

248,175.76 Monthly Rent

10600

07/08

07/01/08

:RENT

GN Hardman (t0015143)

1,195.00

249,370.76 Monthly Rent

10600

07/08

07/01/08

:RENT

Lucero (t0015257)

1,195.00

250,565.76 Monthly Rent

10600

07/08

07/01/08

:RENT

Schneider (t0014965)

760.00

251,325.76 Monthly Rent

10600

07/08

07/01/08

:RENT

Stewart (t0008749)

740.00

252,065.76 Monthly Rent

10600

07/08

07/01/08

:RENT

Bennetto (t0015053)

735.00

252,800.76 Monthly Rent

10600

07/08

07/01/08

:RENT

Everett (t0009437)

725.00

253,525.76 Monthly Rent

10600

07/08

07/01/08

:RENT

Stelter (t0014633)

24.03

253,549.79 Monthly Rent

10600

07/08

07/01/08

C-125862

:RENT

Davis (t0008446)

730.00

254,279.79 Monthly Rent

10600

07/08

07/01/08

C-125862

:RENT

Mcnair (t0014943)

735.00

255,014.79 Monthly Rent

10600

07/08

07/01/08

C-125862

:RENT

Keyes (t0015083)

755.00

255,769.79 Monthly Rent

10600

07/08

07/01/08

C-125863

:RENT

Bennett (t0015197)

755.00

256,524.79 Monthly Rent

10600

07/08

07/01/08

C-125863

:RENT

Adrianzen (t0008771)

730.00

257,254.79 Monthly Rent

C-125853 C-125853 C-125853 C-125854 C-125854 C-125854 C-125854

C-125857 C-125858 C-125858 C-125858 C-125858 C-125858 C-125858 C-125858 C-125859

C-125861 C-125861 C-125861 C-125861 C-125861 C-125861 C-125861 C-125862 C-125862

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 967

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

10600

07/08

07/01/08

:RENT

Petkov (t0009491)

750.00

258,004.79 Monthly Rent

:RENT

Current (t0001167)

750.00

10600

07/08

07/01/08

258,754.79 Monthly Rent

:RENT

Tucker (t0012057)

24.52

10600

07/08

07/01/08

258,779.31 Monthly Rent

:RENT

Spence (t0013235)

760.00

10600

07/08

07/01/08

259,539.31 Monthly Rent

:RENT

Haning (t0008763)

735.00

10600

07/08

07/01/08

260,274.31 Monthly Rent

:RENT

Klauser (t0009995)

735.00

10600

07/08

07/01/08

261,009.31 Monthly Rent

:RENT

Yager (t0014186)

23.71

10600

07/08

07/01/08

261,033.02 Monthly Rent

C-125864

:RENT

Peterson (t0014360)

23.71

10600

07/08

07/01/08

261,056.73 Monthly Rent

C-125865

:RENT

Hayes (t0009661)

735.00

10600

07/08

261,791.73 Monthly Rent

07/01/08

C-125865

:RENT

LaCasse (t0014455)

745.00

10600

262,536.73 Monthly Rent

07/08

07/01/08

C-125865

:RENT

Thomas (t0010316)

745.00

263,281.73 Monthly Rent

10600

07/08

07/01/08

C-125865

:RENT

Anderson (t0014814)

770.00

264,051.73 Monthly Rent

10600

07/08

07/01/08

C-125866

:RENT

Robinson (t0013387)

760.00

264,811.73 Monthly Rent

10600

07/08

07/01/08

C-125866

:RENT

Margie Sisseck (t0011166)

850.00

265,661.73 Monthly Rent

10600

07/08

07/01/08

C-125866

:RENT

Mills (t0014277)

850.00

266,511.73 Monthly Rent

10600

07/08

07/01/08

C-125866

:RENT

Smith (t0010738)

1,160.00

267,671.73 Monthly Rent

10600

07/08

07/01/08

C-125867

:RENT

Jones (t0014107)

1,160.00

268,831.73 Monthly Rent

10600

07/08

07/01/08

C-125867

:RENT

Kultyushnov (t0015025)

910.00

269,741.73 Monthly Rent

10600

07/08

07/01/08

:RENT

Hales (t0005770)

875.00

270,616.73 Monthly Rent

10600

07/08

07/01/08

:RENT

Olivas (t0005902)

910.00

271,526.73 Monthly Rent

10600

07/08

07/01/08

:RENT

Sullivan (t0007134)

885.00

272,411.73 Monthly Rent

10600

07/08

07/01/08

:RENT

Ko (t0015582)

920.00

273,331.73 Monthly Rent

10600

07/08

07/01/08

:RENT

Bouchard (t0014981)

885.00

274,216.73 Monthly Rent

10600

07/08

07/01/08

:RENT

Allen (t0015757)

920.00

275,136.73 Monthly Rent

10600

07/08

07/01/08

:RENT

Collins (t0004833)

1,160.00

276,296.73 Monthly Rent

10600

07/08

07/01/08

:RENT

Crawford (t0012080)

1,160.00

277,456.73 Monthly Rent

10600

07/08

07/01/08

:RENT

Benson (t0014878)

760.00

278,216.73 Monthly Rent

10600

07/08

07/01/08

C-125869

:RENT

Kendrick (t0010620)

760.00

278,976.73 Monthly Rent

10600

07/08

07/01/08

C-125870

:RENT

Victor Vega (t0011743)

915.00

279,891.73 Monthly Rent

10600

07/08

07/01/08

C-125870

:RENT

Talley (t0012417)

885.00

280,776.73 Monthly Rent

10600

07/08

07/01/08

C-125870

:RENT

Thomas (t0006249)

900.00

281,676.73 Monthly Rent

10600

07/08

07/01/08

C-125870

:RENT

Chapple (t0008975)

875.00

282,551.73 Monthly Rent

10600

07/08

07/01/08

C-125870

:RENT

Gilliard (t0013988)

875.00

283,426.73 Monthly Rent

10600

07/08

07/01/08

C-125871

:RENT

Gipson (t0013137)

900.00

284,326.73 Monthly Rent

10600

07/08

07/01/08

C-125871

:RENT

Calvin Laue (t0014908)

885.00

285,211.73 Monthly Rent

10600

07/08

07/01/08

C-125871

:RENT

Stong (t0001661)

750.00

285,961.73 Monthly Rent

10600

07/08

07/01/08

C-125871

:RENT

Ace (t0014849)

750.00

286,711.73 Monthly Rent

10600

07/08

07/01/08

C-125872

:RENT

Allen (t0009402)

760.00

287,471.73 Monthly Rent

10600

07/08

07/01/08

:RENT

Santiago (t0015139)

760.00

288,231.73 Monthly Rent

10600

07/08

07/01/08

:RENT

Thomas (t0012210)

29.35

288,261.08 Monthly Rent

10600

07/08

07/01/08

:RENT

De La Oliva (t0015576)

885.00

289,146.08 Monthly Rent

10600

07/08

07/01/08

:RENT

Bradley (t0007722)

880.00

290,026.08 Monthly Rent

10600

07/08

07/01/08

:RENT

David (t0004505)

880.00

290,906.08 Monthly Rent

10600

07/08

07/01/08

:RENT

Harding (t0015828)

910.00

291,816.08 Monthly Rent

10600

07/08

07/01/08

:RENT

Paz (t0014976)

875.00

292,691.08 Monthly Rent

10600

07/08

07/01/08

:RENT

Knoeppchen (t0001209)

925.00

293,616.08 Monthly Rent

10600

07/08

07/01/08

:RENT

Smith (t0015612)

885.00

294,501.08 Monthly Rent

10600

07/08

07/01/08

C-125873

:RENT

Lawhead (t0014309)

760.00

295,261.08 Monthly Rent

10600

07/08

07/01/08

C-125874

:RENT

Cavan (t0014936)

850.00

296,111.08 Monthly Rent

10600

07/08

07/01/08

C-125874

:RENT

Drexler (t0004582)

850.00

296,961.08 Monthly Rent

10600

07/08

07/01/08

C-125874

:RENT

Roki (t0016263)

925.00

10600

07/08

07/01/08

C-126181

:RENT

Perry (t0011167)

C-125863 C-125863 C-125863 C-125864 C-125864 C-125864 C-125864

C-125867 C-125867 C-125868 C-125868 C-125868 C-125869 C-125869 C-125869 C-125869

C-125872 C-125872 C-125872 C-125872 C-125872 C-125873 C-125873 C-125873 C-125873

297,886.08 Monthly Rent 875.00

297,011.08 Monthly Rent

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 968

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

10600

07/08

07/01/08

:RENT

Anderson (t0001274)

:WriteO

Mary Rector (t0012916)

51.95

10600

07/08

07/01/08

297,899.13 :Prog Gen WriteOff for chg# 1262821

:WriteO

Keeney (t0011457)

40.00

10600

07/08

07/01/08

297,859.13 :Prog Gen WriteOff for chg# 1262837

:WriteO

Keeney (t0011457)

45.05

10600

07/08

07/01/08

297,814.08 :Prog Gen WriteOff for chg# 1262838

:WriteO

Cargile (t0009770)

8.00

10600

07/08

07/01/08

297,806.08 :Prog Gen WriteOff for chg# 1261920

:WriteO

Cargile (t0009770)

10.43

10600

07/08

07/01/08

297,795.65 :Prog Gen WriteOff for chg# 1261921

:WriteO

Cargile (t0009770)

53.25

C-126285

10600

07/08

07/01/08

R-837271

297,742.40 :Prog Gen WriteOff for chg# 1262850

:WriteO

Mary Rector (t0012916)

51.95

10600

07/08

07/01/08

R-837271

297,690.45 :Prog Gen WriteOff for chg# 1262821

:WriteO

Mary Rector (t0012916)

10600

07/08

07/01/08

R-837312

:WriteO

Keeney (t0011457)

10600

07/08

07/01/08

R-837312

:WriteO

Keeney (t0011457)

10600

07/08

07/01/08

R-837313

:WriteO

Keeney (t0011457)

10600

07/08

07/01/08

R-837313

:WriteO

Keeney (t0011457)

10600

07/08

07/01/08

R-837383

:WriteO

Cargile (t0009770)

10600

07/08

07/01/08

R-837383

:WriteO

Cargile (t0009770)

10600

07/08

07/01/08

R-837384

:WriteO

Cargile (t0009770)

10600

07/08

07/01/08

R-837384

:WriteO

Cargile (t0009770)

10600

07/08

07/01/08

R-837385

:WriteO

Cargile (t0009770)

10600

07/08

07/01/08

R-837385

:WriteO

Cargile (t0009770)

10600

07/08

07/01/08

R-837372

009040

Mortimore (t0009088)

18.00

297,724.40 Money Order

10600

07/08

07/01/08

R-837372

009040

Mortimore (t0009088)

910.00

296,814.40 Money Order

10600

07/08

07/01/08

R-837372

009040

Mortimore (t0009088)

8.00

296,806.40 Money Order

10600

07/08

07/01/08

R-837372

009040

Mortimore (t0009088)

10600

07/08

07/01/08

R-837130

047423

Herrmann (t0002099)

10600

07/08

07/01/08

R-837130

047423

Herrmann (t0002099)

10600

07/08

07/01/08

R-837130

047423

Herrmann (t0002099)

945.00

295,998.40 Money Order and AUM Payment

10600

07/08

07/01/08

R-837130

047423

Herrmann (t0002099)

14.94

295,983.46 Money Order and AUM Payment

10600

07/08

07/01/08

R-837130

047423

Herrmann (t0002099)

40.00

295,943.46 Money Order and AUM Payment

10600

07/08

07/01/08

R-837130

047423

Herrmann (t0002099)

10600

07/08

07/01/08

R-837339

1002

Kent (t0016250)

10600

07/08

07/01/08

R-837339

1002

Kent (t0016250)

10600

07/08

07/01/08

R-837339

1002

Kent (t0016250)

910.00

295,009.46

10600

07/08

07/01/08

R-837339

1002

Kent (t0016250)

20.00

294,989.46

10600

07/08

07/01/08

R-837315

101

Sellers (t0014818)

10600

07/08

07/01/08

R-837315

101

Sellers (t0014818)

10600

07/08

07/01/08

R-837315

101

Sellers (t0014818)

10600

07/08

07/01/08

R-837158

1013

Bennetto (t0015053)

24.51

294,537.68

10600

07/08

07/01/08

R-837158

1013

Bennetto (t0015053)

735.00

293,802.68

10600

07/08

07/01/08

R-837158

1013

Bennetto (t0015053)

8.00

293,794.68

10600

07/08

07/01/08

R-837290

1024

Wood (t0005033)

8.00

293,786.68

10600

07/08

07/01/08

R-837290

1024

Wood (t0005033)

10600

07/08

07/01/08

R-837290

1024

Wood (t0005033)

16.99

293,819.69

10600

07/08

07/01/08

R-837290

1024

Wood (t0005033)

760.00

293,059.69

10600

07/08

07/01/08

R-837059

1025

Jardis (t0015906)

750.00

292,309.69

10600

07/08

07/01/08

R-837059

1025

Jardis (t0015906)

10600

07/08

07/01/08

R-837354

1026

William Murray (t0011971)

8.00

292,326.69

10600

07/08

07/01/08

R-837354

1026

William Murray (t0011971)

23.18

292,303.51

10600

07/08

07/01/08

R-837354

1026

William Murray (t0011971)

29.35

292,274.16

10600

07/08

07/01/08

R-837133

1035

Hunter (t0015415)

8.00

292,266.16

10600

07/08

07/01/08

R-837133

1035

Hunter (t0015415)

12.89

292,253.27

10600

07/08

07/01/08

R-837133

1035

Hunter (t0015415)

735.00

291,518.27

10600

07/08

07/01/08

R-837156

1035

Yager (t0014186)

1.62

291,516.65

C-126525 C-126282 C-126283 C-126284 C-126285 C-126285

940.00

297,951.08 Monthly Rent

51.95

297,742.40 :Prog Gen WriteOff for chg# 1262821 40.00

40.00

297,702.40 :Prog Gen WriteOff for chg# 1262837 297,742.40 :Prog Gen WriteOff for chg# 1262837

45.05 45.05

297,697.35 :Prog Gen WriteOff for chg# 1262838 297,742.40 :Prog Gen WriteOff for chg# 1262838

8.00 8.00

297,734.40 :Prog Gen WriteOff for chg# 1261920 297,742.40 :Prog Gen WriteOff for chg# 1261920

10.43 10.43

297,731.97 :Prog Gen WriteOff for chg# 1261921 297,742.40 :Prog Gen WriteOff for chg# 1261921

53.25 53.25

297,689.15 :Prog Gen WriteOff for chg# 1262850 297,742.40 :Prog Gen WriteOff for chg# 1262850

25.00

296,831.40 Money Order 8.00

120.00

296,823.40 Money Order and AUM Payment 296,943.40 Money Order and AUM Payment

15.00

295,958.46 Money Order and AUM Payment 90.00

51.00

295,868.46 295,919.46

70.00

295,059.46 509.71

12.44

294,549.75 294,562.19

50.00

293,836.68

25.00

292,334.69

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 969

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

R-837156

1035

Yager (t0014186)

23.71

291,492.94

10600

07/08

07/01/08

R-837156

1035

Yager (t0014186)

8.00

291,484.94

10600

07/08

07/01/08

R-837056

1037

Park (t0012721)

54.38

291,430.56

10600

07/08

07/01/08

R-837350

1038

Porter (t0012970)

935.00

290,495.56

10600

07/08

07/01/08

R-837350

1038

Porter (t0012970)

44.49

290,451.07

10600

07/08

07/01/08

R-837350

1038

Porter (t0012970)

8.00

290,443.07

10600

07/08

07/01/08

R-837350

1038

Porter (t0012970)

10600

07/08

07/01/08

R-837350

1038

Porter (t0012970)

10600

07/08

07/01/08

R-837350

1038

Porter (t0012970)

10600

07/08

07/01/08

R-837348

1045

Raulston (t0001285)

934.00

289,551.56 AUM Payment $46.32

10600

07/08

07/01/08

R-837348

1045

Raulston (t0001285)

38.32

289,513.24 AUM Payment $46.32

10600

07/08

07/01/08

R-837348

1045

Raulston (t0001285)

90.00

289,423.24 AUM Payment $46.32

10600

07/08

07/01/08

R-837348

1045

Raulston (t0001285)

8.00

289,415.24 AUM Payment $46.32

10600

07/08

07/01/08

R-837330

1046

Kim (t0016124)

900.00

288,515.24

10600

07/08

07/01/08

R-837330

1046

Kim (t0016124)

40.00

288,475.24

10600

07/08

07/01/08

R-837284

1048

Lockrem (t0014190)

10600

07/08

07/01/08

R-837284

1048

Lockrem (t0014190)

10600

07/08

07/01/08

R-837284

1048

Lockrem (t0014190)

10600

07/08

07/01/08

R-837340

104948

Briley (t0001250)

35.00

287,466.60 Money Order

10600

07/08

07/01/08

R-837340

104948

Briley (t0001250)

1,150.00

286,316.60 Money Order

10600

07/08

07/01/08

R-837340

104948

Briley (t0001250)

150.00

10600

07/08

07/01/08

R-837340

104948

Briley (t0001250)

545.80

10600

07/08

07/01/08

R-837144

104954

Kitzinger (t0001116)

10600

07/08

07/01/08

R-837144

104954

Kitzinger (t0001116)

10600

07/08

07/01/08

R-837144

104954

Kitzinger (t0001116)

10600

07/08

07/01/08

R-837101

1054

Harker (t0014725)

394.50

285,867.90

10600

07/08

07/01/08

R-837151

1055

Lucero (t0015257)

20.00

285,847.90

10600

07/08

07/01/08

R-837151

1055

Lucero (t0015257)

58.00

285,789.90

10600

07/08

07/01/08

R-837151

1055

Lucero (t0015257)

1,129.00

284,660.90

10600

07/08

07/01/08

R-837151

1055

Lucero (t0015257)

8.00

284,652.90

10600

07/08

07/01/08

R-837099

1056

Harker (t0014725)

10600

07/08

07/01/08

R-837099

1056

Harker (t0014725)

150.52

284,598.38 AUM Payment of $54.52

10600

07/08

07/01/08

R-837103

1057

Harker (t0014725)

339.98

284,258.40

10600

07/08

07/01/08

R-837103

1057

Harker (t0014725)

46.52

284,211.88

10600

07/08

07/01/08

R-837103

1057

Harker (t0014725)

8.00

284,203.88

10600

07/08

07/01/08

R-837065

1061

Glendenning (t0016111)

885.00

283,318.88

10600

07/08

07/01/08

R-837064

1063

David Lauderdale

40.00

283,278.88

10600

07/08

07/01/08

R-837061

1066

David Lauderdale

48.85

283,230.03

10600

07/08

07/01/08

R-837061

1066

David Lauderdale

782.15

282,447.88

10600

07/08

07/01/08

R-837061

1066

David Lauderdale

8.00

282,439.88

10600

07/08

07/01/08

R-837060

1067

10600

07/08

07/01/08

R-837060

1067

10600

07/08

07/01/08

R-837060

1067

10600

07/08

07/01/08

R-837343

1070

Bonger (t0007055)

10600

07/08

07/01/08

R-837343

1070

Bonger (t0007055)

740.26

281,772.77 AUM Payment of $31.28

10600

07/08

07/01/08

R-837343

1070

Bonger (t0007055)

20.00

281,752.77 AUM Payment of $31.28

10600

07/08

07/01/08

R-837318

107295

Leonard (t0015029)

15.36

281,737.41 Money Order/ AUM Payment of $23.36

10600

07/08

07/01/08

R-837318

107295

Leonard (t0015029)

20.00

281,717.41 Money Order/ AUM Payment of $23.36

10600

07/08

07/01/08

R-837318

107295

Leonard (t0015029)

910.00

280,807.41 Money Order/ AUM Payment of $23.36

10600

07/08

07/01/08

R-837318

107295

Leonard (t0015029)

8.00

280,799.41 Money Order/ AUM Payment of $23.36

10600

07/08

07/01/08

R-837091

1078

Granum (t0012696)

324.42

280,474.99

10600

07/08

07/01/08

R-837091

1078

Granum (t0012696)

32.58

280,442.41

David Lauderdale

30.00

290,473.07 37.51

50.00

290,435.56 290,485.56

4.64 191.00

288,470.60 AUM Payment of $13.64 288,661.60 AUM Payment of $13.64

1,160.00

287,501.60 AUM Payment of $13.64

286,466.60 Money Order 287,012.40 Money Order 740.00

30.00

286,272.40 Money Order 286,302.40 Money Order

40.00

96.00

286,262.40 Money Order

284,748.90 AUM Payment of $54.52

86.00

282,525.88 AUM Payment of $56.85

David Lauderdale

102.85

282,423.03 AUM Payment of $56.85

David Lauderdale

40.00

282,383.03 AUM Payment of $56.85

130.00

282,513.03 AUM Payment of $31.28

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 970

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

R-837091

1078

Granum (t0012696)

8.00

280,434.41

10600

07/08

07/01/08

R-837276

1085

Olivas (t0005902)

898.72

279,535.69

10600

07/08

07/01/08

R-837276

1085

Olivas (t0005902)

11.28

279,524.41

10600

07/08

07/01/08

R-837276

1085

Olivas (t0005902)

10600

07/08

07/01/08

R-837276

1085

Olivas (t0005902)

10600

07/08

07/01/08

R-837276

1085

Olivas (t0005902)

10600

07/08

07/01/08

R-837277

1086

Olivas (t0005902)

8.00

279,601.41

10600

07/08

07/01/08

R-837277

1086

Olivas (t0005902)

61.08

279,540.33

10600

07/08

07/01/08

R-837277

1086

Olivas (t0005902)

11.28

279,529.05

10600

07/08

07/01/08

R-837278

1087

Olivas (t0005902)

40.00

279,489.05

10600

07/08

07/01/08

R-837314

10905

Prozeller (t0012114)

17.54

279,471.51 AUM Payment of $25.54

10600

07/08

07/01/08

R-837314

10905

Prozeller (t0012114)

725.00

278,746.51 AUM Payment of $25.54

10600

07/08

07/01/08

R-837314

10905

Prozeller (t0012114)

8.00

278,738.51 AUM Payment of $25.54

10600

07/08

07/01/08

R-837288

1092

Pinhas (t0001375)

10600

07/08

07/01/08

R-837288

1092

Pinhas (t0001375)

770.00

278,013.51

10600

07/08

07/01/08

R-837289

1093

Pinhas (t0001375)

25.47

277,988.04

10600

07/08

07/01/08

R-837289

1093

Pinhas (t0001375)

8.00

277,980.04

10600

07/08

07/01/08

R-837066

1096

Keeney (t0011457)

24.19

277,955.85

10600

07/08

07/01/08

R-837066

1096

Keeney (t0011457)

10.44

277,945.41

10600

07/08

07/01/08

R-837066

1096

Keeney (t0011457)

8.00

277,937.41

10600

07/08

07/01/08

R-837262

1103

Ko (t0015582)

56.11

277,881.30 AUM Payment of $64.11

10600

07/08

07/01/08

R-837262

1103

Ko (t0015582)

8.00

277,873.30 AUM Payment of $64.11

10600

07/08

07/01/08

R-837259

1104

Ko (t0015582)

10600

07/08

07/01/08

R-837259

1104

Ko (t0015582)

20.00

277,918.30

10600

07/08

07/01/08

R-837259

1104

Ko (t0015582)

920.00

276,998.30

10600

07/08

07/01/08

R-837145

1113

Ruth Garcia (t0006666)

10600

07/08

07/01/08

R-837353

1114

Acosta (t0014345)

760.00

276,212.35 AUM Payment of $14.19

10600

07/08

07/01/08

R-837353

1114

Acosta (t0014345)

6.19

276,206.16 AUM Payment of $14.19

10600

07/08

07/01/08

R-837353

1114

Acosta (t0014345)

8.00

276,198.16 AUM Payment of $14.19

10600

07/08

07/01/08

R-837353

1114

Acosta (t0014345)

10600

07/08

07/01/08

R-837143

1120

Roybal (t0015886)

16.06

276,197.10

10600

07/08

07/01/08

R-837143

1120

Roybal (t0015886)

734.81

275,462.29

10600

07/08

07/01/08

R-837143

1120

Roybal (t0015886)

4.13

275,458.16

10600

07/08

07/01/08

R-837138

1122

Roybal (t0015886)

20.19

275,437.97

10600

07/08

07/01/08

R-837140

1135

Lad (t0015261)

2.32

275,435.65

10600

07/08

07/01/08

R-837140

1135

Lad (t0015261)

13.87

275,421.78

10600

07/08

07/01/08

R-837140

1135

Lad (t0015261)

755.00

274,666.78

10600

07/08

07/01/08

R-837074

1145

Mary Rector (t0012916)

10600

07/08

07/01/08

R-837074

1145

Mary Rector (t0012916)

10600

07/08

07/01/08

R-837074

1145

Mary Rector (t0012916)

10600

07/08

07/01/08

R-837074

1145

Mary Rector (t0012916)

10600

07/08

07/01/08

R-837074

1145

Mary Rector (t0012916)

29.35

274,615.74 AUM Payment of $59.04

10600

07/08

07/01/08

R-837074

1145

Mary Rector (t0012916)

8.00

274,607.74 AUM Payment of $59.04

10600

07/08

07/01/08

R-837074

1145

Mary Rector (t0012916)

10600

07/08

07/01/08

R-837074

1145

Mary Rector (t0012916)

10600

07/08

07/01/08

R-837063

1151

Hofer (t0012356)

70.44

274,537.30

10600

07/08

07/01/08

R-837063

1151

Hofer (t0012356)

871.56

273,665.74

10600

07/08

07/01/08

R-837063

1151

Hofer (t0012356)

8.00

273,657.74

10600

07/08

07/01/08

R-837062

1152

Hofer (t0012356)

38.44

273,619.30 AUM Payment of $78.44

10600

07/08

07/01/08

R-837062

1152

Hofer (t0012356)

40.00

273,579.30 AUM Payment of $78.44

10600

07/08

07/01/08

R-837310

1169

Hunninghake (t0014699)

735.00

272,844.30

10600

07/08

07/01/08

R-837310

1169

Hunninghake (t0014699)

76.60

272,767.70

15.00

279,539.41 40.00

110.00

279,499.41 279,609.41

45.00

278,783.51

65.00

277,938.30

25.95

15.00

276,972.35 AUM Payment

276,213.16 AUM Payment of $14.19

51.04 0.65

274,615.74 AUM Payment of $59.04 274,616.39 AUM Payment of $59.04

0.65 29.35

274,615.74 AUM Payment of $59.04 274,645.09 AUM Payment of $59.04

2.90

274,610.64 AUM Payment of $59.04 2.90

274,607.74 AUM Payment of $59.04

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 971

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

20.00

272,747.70

Notes/Remarks

1020..0001

10600

07/08

07/01/08

R-837310

1169

Hunninghake (t0014699)

10600

07/08

07/01/08

R-837310

1169

Hunninghake (t0014699)

10600

07/08

07/01/08

R-837310

1169

Hunninghake (t0014699)

10600

07/08

07/01/08

R-837382

1170

Arterburn (t0014252)

10600

07/08

07/01/08

R-837274

1171

Jones (t0016306)

10600

07/08

07/01/08

R-837274

1171

Jones (t0016306)

10600

07/08

07/01/08

R-837274

1171

Jones (t0016306)

350.00

271,941.20

10600

07/08

07/01/08

R-837274

1171

Jones (t0016306)

150.00

271,791.20

10600

07/08

07/01/08

R-837274

1171

Jones (t0016306)

150.00

271,641.20

10600

07/08

07/01/08

R-837362

1171

Alexander (t0015463)

850.36

270,790.84

10600

07/08

07/01/08

R-837362

1171

Alexander (t0015463)

21.64

270,769.20

10600

07/08

07/01/08

R-837362

1171

Alexander (t0015463)

8.00

270,761.20

10600

07/08

07/01/08

R-837362

1171

Alexander (t0015463)

90.00

270,671.20

10600

07/08

07/01/08

R-837361

1172

Alexander (t0015463)

29.64

270,641.56 AUM Payment of $29.64

10600

07/08

07/01/08

R-837139

118

Reiff (t0015240)

708.41

269,933.15

10600

07/08

07/01/08

R-837139

118

Reiff (t0015240)

38.59

269,894.56

10600

07/08

07/01/08

R-837139

118

Reiff (t0015240)

8.00

269,886.56

10600

07/08

07/01/08

R-837334

1182

Garner (t0004279)

10600

07/08

07/01/08

R-837334

1182

Garner (t0004279)

10600

07/08

07/01/08

R-837082

1222

Fink (t0002995)

10600

07/08

07/01/08

R-837082

1222

Fink (t0002995)

54.18

269,811.46

10600

07/08

07/01/08

R-837082

1222

Fink (t0002995)

787.00

269,024.46

10600

07/08

07/01/08

R-837082

1222

Fink (t0002995)

90.00

268,934.46

10600

07/08

07/01/08

R-837082

1222

Fink (t0002995)

10600

07/08

07/01/08

R-837082

1222

Fink (t0002995)

10600

07/08

07/01/08

R-837082

1222

Fink (t0002995)

10600

07/08

07/01/08

R-837371

122511

Ridenour (t0013761)

24.60

268,976.86 Money Order

10600

07/08

07/01/08

R-837371

122511

Ridenour (t0013761)

935.00

268,041.86 Money Order

10600

07/08

07/01/08

R-837371

122511

Ridenour (t0013761)

60.40

267,981.46 Money Order

10600

07/08

07/01/08

R-837381

127

Meier (t0015518)

90.00

267,891.46

10600

07/08

07/01/08

R-837381

127

Meier (t0015518)

8.00

267,883.46

10600

07/08

07/01/08

R-837381

127

Meier (t0015518)

10600

07/08

07/01/08

R-837381

127

Meier (t0015518)

10600

07/08

07/01/08

R-837381

127

Meier (t0015518)

10600

07/08

07/01/08

R-837381

127

Meier (t0015518)

902.51

10600

07/08

07/01/08

R-837359

1281

Wise (t0012507)

69.35

267,007.11 AUM Payment of $77.35

10600

07/08

07/01/08

R-837359

1281

Wise (t0012507)

8.00

266,999.11 AUM Payment of $77.35

10600

07/08

07/01/08

R-837358

1282

Wise (t0012507)

940.00

266,059.11

10600

07/08

07/01/08

R-837358

1282

Wise (t0012507)

20.00

266,039.11

10600

07/08

07/01/08

R-837053

1297

Cavan (t0014936)

90.00

265,949.11

10600

07/08

07/01/08

R-837053

1297

Cavan (t0014936)

10600

07/08

07/01/08

R-837053

1297

Cavan (t0014936)

20.00

265,980.11

10600

07/08

07/01/08

R-837053

1297

Cavan (t0014936)

850.00

265,130.11

10600

07/08

07/01/08

R-837054

1310

Drexler (t0004582)

850.00

264,280.11 AUM Payment of $23.36

10600

07/08

07/01/08

R-837054

1310

Drexler (t0004582)

15.36

264,264.75 AUM Payment of $23.36

10600

07/08

07/01/08

R-837054

1310

Drexler (t0004582)

8.00

264,256.75 AUM Payment of $23.36

10600

07/08

07/01/08

R-837347

1352

Lang (t0001437)

8.00

264,248.75

10600

07/08

07/01/08

R-837347

1352

Lang (t0001437)

10600

07/08

07/01/08

R-837347

1352

Lang (t0001437)

10600

07/08

07/01/08

R-837347

1352

Lang (t0001437)

10600

07/08

07/01/08

R-837347

1352

Lang (t0001437)

107.35

264,141.40

10600

07/08

07/01/08

R-837347

1352

Lang (t0001437)

20.00

264,121.40

36.00

272,783.70 8.00

272,775.70

484.50

272,291.20

50.00

272,241.20

50.00

272,291.20

34.25

269,920.81 AUM Payment of $21.71 55.96

0.79

269,864.85 AUM Payment of $21.71 269,865.64

50.00

268,984.46 8.00

25.00

268,976.46 269,001.46

25.30

267,908.76 14.79

85.00

267,893.97 267,978.97

51.00

267,076.46

266,000.11

30.00

264,278.75 90.00

60.00

264,188.75 264,248.75

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 972

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

R-837347

1352

Lang (t0001437)

910.00

263,211.40

10600

07/08

07/01/08

R-837369

1398

Pakanati (t0001320)

8.00

263,203.40

10600

07/08

07/01/08

R-837369

1398

Pakanati (t0001320)

90.00

263,113.40

10600

07/08

07/01/08

R-837369

1398

Pakanati (t0001320)

885.00

262,228.40

10600

07/08

07/01/08

R-837369

1398

Pakanati (t0001320)

10600

07/08

07/01/08

R-837369

1398

Pakanati (t0001320)

10600

07/08

07/01/08

R-837363

1408

Wood (t0001302)

10600

07/08

07/01/08

R-837363

1408

Wood (t0001302)

10600

07/08

07/01/08

R-837363

1408

Wood (t0001302)

17.00

262,392.48

10600

07/08

07/01/08

R-837363

1408

Wood (t0001302)

850.00

261,542.48

10600

07/08

07/01/08

R-837365

1494

Jacobs (t0012395)

20.00

261,522.48

10600

07/08

07/01/08

R-837365

1494

Jacobs (t0012395)

480.08

261,042.40

10600

07/08

07/01/08

R-837257

1516

Lawhead (t0014309)

292.40

260,750.00 AUM Payment of $55.20

10600

07/08

07/01/08

R-837257

1516

Lawhead (t0014309)

47.20

260,702.80 AUM Payment of $55.20

10600

07/08

07/01/08

R-837257

1516

Lawhead (t0014309)

90.00

260,612.80 AUM Payment of $55.20

10600

07/08

07/01/08

R-837257

1516

Lawhead (t0014309)

8.00

260,604.80 AUM Payment of $55.20

10600

07/08

07/01/08

R-837338

1518

Strelitz (t0014359)

10600

07/08

07/01/08

R-837338

1518

Strelitz (t0014359)

37.00

260,593.80 AUM Payment $47.55

10600

07/08

07/01/08

R-837338

1518

Strelitz (t0014359)

28.55

260,565.25 AUM Payment $47.55

10600

07/08

07/01/08

R-837338

1518

Strelitz (t0014359)

8.00

260,557.25 AUM Payment $47.55

10600

07/08

07/01/08

R-837141

1570

Briece (t0001865)

745.00

259,812.25

10600

07/08

07/01/08

R-837141

1570

Briece (t0001865)

51.31

259,760.94

10600

07/08

07/01/08

R-837141

1570

Briece (t0001865)

20.00

259,740.94

10600

07/08

07/01/08

R-837141

1570

Briece (t0001865)

8.00

259,732.94

10600

07/08

07/01/08

R-837141

1570

Briece (t0001865)

63.34

10600

07/08

07/01/08

R-837141

1570

Briece (t0001865)

95.00

10600

07/08

07/01/08

R-837154

1599

Steranko (t0014227)

8.00

259,883.28 AUM Payment of $32.79

10600

07/08

07/01/08

R-837154

1599

Steranko (t0014227)

24.79

259,858.49 AUM Payment of $32.79

10600

07/08

07/01/08

R-837154

1599

Steranko (t0014227)

745.00

259,113.49 AUM Payment of $32.79

10600

07/08

07/01/08

R-837342

1618

Britt Pate (t0015749)

485.50

258,627.99

10600

07/08

07/01/08

R-837342

1618

Britt Pate (t0015749)

5.16

258,622.83

10600

07/08

07/01/08

R-837342

1618

Britt Pate (t0015749)

282.03

258,340.80

10600

07/08

07/01/08

R-837342

1618

Britt Pate (t0015749)

26.31

258,314.49

10600

07/08

07/01/08

R-837341

1619

Britt Pate (t0015749)

10600

07/08

07/01/08

R-837341

1619

Britt Pate (t0015749)

10600

07/08

07/01/08

R-837150

1626

Leebelt (t0001131)

10600

07/08

07/01/08

R-837150

1626

Leebelt (t0001131)

10600

07/08

07/01/08

R-837150

1626

Leebelt (t0001131)

10600

07/08

07/01/08

R-837150

1626

Leebelt (t0001131)

10600

07/08

07/01/08

R-837150

1626

Leebelt (t0001131)

21.92

257,725.99

10600

07/08

07/01/08

R-837150

1626

Leebelt (t0001131)

40.00

257,685.99

10600

07/08

07/01/08

R-837150

1626

Leebelt (t0001131)

10600

07/08

07/01/08

R-837152

174

Bennett (t0015197)

1.00

257,724.99

10600

07/08

07/01/08

R-837152

174

Bennett (t0015197)

729.24

256,995.75

10600

07/08

07/01/08

R-837152

174

Bennett (t0015197)

24.76

256,970.99

10600

07/08

07/01/08

R-837159

179

Adrianzen (t0008771)

8.00

256,962.99

10600

07/08

07/01/08

R-837159

179

Adrianzen (t0008771)

730.00

256,232.99

10600

07/08

07/01/08

R-837159

179

Adrianzen (t0008771)

43.37

256,189.62

10600

07/08

07/01/08

R-837159

179

Adrianzen (t0008771)

40.00

256,149.62

10600

07/08

07/01/08

R-837159

179

Adrianzen (t0008771)

10600

07/08

07/01/08

R-837096

1805

Martinez (t0008945)

770.75

255,388.87

10600

07/08

07/01/08

R-837096

1805

Martinez (t0008945)

141.25

255,247.62

58.98

262,287.38 34.90

262,252.48

8.00

262,244.48

165.00

262,409.48

26.00

260,630.80 AUM Payment $47.55

259,796.28 259,891.28

86.00

258,400.49 AUM Payment $31.47 117.47 8.00

66.00

258,283.02 AUM Payment $31.47 258,275.02 258,341.02

725.00 131.89

257,616.02 257,747.91

40.00

257,725.99

10.00

256,159.62

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 973

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

8.00

255,239.62

Notes/Remarks

1020..0001

10600

07/08

07/01/08

R-837096

1805

Martinez (t0008945)

10600

07/08

07/01/08

R-837094

1806

Martinez (t0008945)

10600

07/08

07/01/08

R-837094

1806

Martinez (t0008945)

40.00

255,204.62 AUM Payment of $149.25

10600

07/08

07/01/08

R-837094

1806

Martinez (t0008945)

114.25

255,090.37 AUM Payment of $149.25

10600

07/08

07/01/08

R-837367

1808

McCurdy (t0015693)

9.47

10600

07/08

07/01/08

R-837366

1812

McCurdy (t0015693)

910.00

254,170.90

10600

07/08

07/01/08

R-837366

1812

McCurdy (t0015693)

42.00

254,128.90

10600

07/08

07/01/08

R-837366

1812

McCurdy (t0015693)

8.00

254,120.90

10600

07/08

07/01/08

R-837366

1812

McCurdy (t0015693)

90.00

254,030.90

10600

07/08

07/01/08

R-837366

1812

McCurdy (t0015693)

10600

07/08

07/01/08

R-837366

1812

McCurdy (t0015693)

200.00

253,845.90

10600

07/08

07/01/08

R-837380

1828

Elkins (t0013840)

450.00

253,395.90

10600

07/08

07/01/08

R-837161

1847

LaCasse (t0014455)

745.00

252,650.90

10600

07/08

07/01/08

R-837161

1847

LaCasse (t0014455)

10600

07/08

07/01/08

R-837229

1848

LaCasse (t0014455)

8.00

252,688.90 AUM Payment

10600

07/08

07/01/08

R-837229

1848

LaCasse (t0014455)

3.32

252,685.58 AUM Payment

10600

07/08

07/01/08

R-837281

187

Benson (t0014878)

760.00

251,925.58

10600

07/08

07/01/08

R-837281

187

Benson (t0014878)

35.75

251,889.83

10600

07/08

07/01/08

R-837281

187

Benson (t0014878)

8.00

251,881.83

10600

07/08

07/01/08

R-837283

1994

Braun (t0001240)

691.81

251,190.02

10600

07/08

07/01/08

R-837283

1994

Braun (t0001240)

25.19

251,164.83

10600

07/08

07/01/08

R-837283

1994

Braun (t0001240)

8.00

251,156.83

10600

07/08

07/01/08

R-837282

1995

Braun (t0001240)

10600

07/08

07/01/08

R-837282

1995

Braun (t0001240)

43.19

251,123.64 AUM Payment

10600

07/08

07/01/08

R-837377

200833

Greaser (t0004195)

62.95

251,060.69 Money Order/ AUm Payment $82.95

10600

07/08

07/01/08

R-837377

200833

Greaser (t0004195)

20.00

251,040.69 Money Order/ AUm Payment $82.95

10600

07/08

07/01/08

R-837085

2016

Breedlove (t0012112)

29.84

251,010.85

10600

07/08

07/01/08

R-837085

2016

Breedlove (t0012112)

885.00

250,125.85

10600

07/08

07/01/08

R-837085

2016

Breedlove (t0012112)

8.00

250,117.85

10600

07/08

07/01/08

R-837131

2026

Tirk (t0011773)

8.00

250,109.85

10600

07/08

07/01/08

R-837131

2026

Tirk (t0011773)

4.83

10600

07/08

07/01/08

R-837131

2026

Tirk (t0011773)

10.00

10600

07/08

07/01/08

R-837131

2026

Tirk (t0011773)

10600

07/08

07/01/08

R-837131

2026

Tirk (t0011773)

10.00

10600

07/08

07/01/08

R-837131

2026

Tirk (t0011773)

1.06

10600

07/08

07/01/08

R-837131

2026

Tirk (t0011773)

7.89

250,087.85

10600

07/08

07/01/08

R-837131

2026

Tirk (t0011773)

725.00

249,362.85

10600

07/08

07/01/08

R-837081

2051

Dickerson (t0011154)

8.00

249,354.85

10600

07/08

07/01/08

R-837081

2051

Dickerson (t0011154)

90.00

249,264.85

10600

07/08

07/01/08

R-837081

2051

Dickerson (t0011154)

90.00

249,174.85

10600

07/08

07/01/08

R-837081

2051

Dickerson (t0011154)

736.30

248,438.55

10600

07/08

07/01/08

R-837081

2051

Dickerson (t0011154)

45.70

248,392.85

10600

07/08

07/01/08

R-837080

2052

Dickerson (t0011154)

138.70

10600

07/08

07/01/08

R-837080

2052

Dickerson (t0011154)

10600

07/08

07/01/08

R-837346

2115

Tull (t0013424)

105.03

248,234.12 AUM Payment of $113.03

10600

07/08

07/01/08

R-837346

2115

Tull (t0013424)

8.00

248,226.12 AUM Payment of $113.03

10600

07/08

07/01/08

R-837344

2116

Tull (t0013424)

455.00

247,771.12

10600

07/08

07/01/08

R-837057

216

Park (t0012721)

695.62

247,075.50

10600

07/08

07/01/08

R-837057

216

Park (t0012721)

46.38

247,029.12

10600

07/08

07/01/08

R-837057

216

Park (t0012721)

8.00

247,021.12

10600

07/08

07/01/08

R-837327

2185

Molinari (t0001245)

11.80

247,009.32 AUM Payment of $19.80

10600

07/08

07/01/08

R-837327

2185

Molinari (t0001245)

8.00

247,001.32 AUM Payment of $19.80

5.00

255,244.62 AUM Payment of $149.25

15.00

255,080.90 AUM Payment of $59.47

254,045.90

46.00

252,696.90

10.00

251,166.83 AUM Payment

250,114.68 250,124.68 40.00

250,084.68 250,094.68 250,095.74

85.00

248,254.15 AUM Payment of $53.70 248,339.15 AUM Payment of $53.70

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 974

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

850.00

246,151.32

40.00

246,111.32

Notes/Remarks

1020..0001

10600

07/08

07/01/08

R-837326

2186

Molinari (t0001245)

10600

07/08

07/01/08

R-837324

2264

Stowe (t0015015)

10600

07/08

07/01/08

R-837324

2264

Stowe (t0015015)

10600

07/08

07/01/08

R-837324

2264

Stowe (t0015015)

20.00

246,111.32

10600

07/08

07/01/08

R-837324

2264

Stowe (t0015015)

1,160.00

244,951.32

10600

07/08

07/01/08

R-837324

2264

Stowe (t0015015)

10600

07/08

07/01/08

R-837325

2265

Stowe (t0015015)

8.00

245,063.32 AUM Payment of $62.32

10600

07/08

07/01/08

R-837325

2265

Stowe (t0015015)

54.32

245,009.00 AUM Payment of $62.32

10600

07/08

07/01/08

R-837246

2345

Robinson (t0013387)

27.93

244,981.07 AUM Payment of $35.93

10600

07/08

07/01/08

R-837246

2345

Robinson (t0013387)

760.00

244,221.07 AUM Payment of $35.93

10600

07/08

07/01/08

R-837246

2345

Robinson (t0013387)

8.00

244,213.07 AUM Payment of $35.93

10600

07/08

07/01/08

R-837352

2501

Richards (t0015665)

4.39

244,208.68 AUM Payment of $35.21

10600

07/08

07/01/08

R-837352

2501

Richards (t0015665)

30.82

244,177.86 AUM Payment of $35.21

10600

07/08

07/01/08

R-837352

2501

Richards (t0015665)

40.00

244,137.86 AUM Payment of $35.21

10600

07/08

07/01/08

R-837352

2501

Richards (t0015665)

10600

07/08

07/01/08

R-837352

2501

Richards (t0015665)

20.00

244,127.86 AUM Payment of $35.21

10600

07/08

07/01/08

R-837352

2501

Richards (t0015665)

755.00

243,372.86 AUM Payment of $35.21

10600

07/08

07/01/08

R-837264

255

Paz (t0014976)

5.68

243,367.18

10600

07/08

07/01/08

R-837264

255

Paz (t0014976)

35.60

243,331.58

10600

07/08

07/01/08

R-837264

255

Paz (t0014976)

58.72

243,272.86

10600

07/08

07/01/08

R-837233

276

Peterson (t0014360)

1.42

243,271.44

10600

07/08

07/01/08

R-837233

276

Peterson (t0014360)

23.71

243,247.73

10600

07/08

07/01/08

R-837374

2773

Clute (t0006053)

10600

07/08

07/01/08

R-837374

2773

Clute (t0006053)

850.00

242,427.73

10600

07/08

07/01/08

R-837374

2773

Clute (t0006053)

90.00

242,337.73

10600

07/08

07/01/08

R-837374

2773

Clute (t0006053)

10600

07/08

07/01/08

R-837375

2774

Clute (t0006053)

8.00

242,344.73

10600

07/08

07/01/08

R-837375

2774

Clute (t0006053)

24.37

242,320.36

10600

07/08

07/01/08

R-837147

287

Biak (t0009500)

8.00

242,312.36 AUM Payment of $31.00

10600

07/08

07/01/08

R-837147

287

Biak (t0009500)

22.05

242,290.31 AUM Payment of $31.00

10600

07/08

07/01/08

R-837146

289

Biak (t0009500)

750.00

10600

07/08

07/01/08

R-837146

289

Biak (t0009500)

10600

07/08

07/01/08

R-837337

3045

Kim (t0016124)

6.67

241,583.64

10600

07/08

07/01/08

R-837345

344

Tull (t0013424)

455.00

241,128.64

10600

07/08

07/01/08

R-837279

35

Ace (t0014849)

17.12

241,111.52

10600

07/08

07/01/08

R-837279

35

Ace (t0014849)

724.88

240,386.64

10600

07/08

07/01/08

R-837279

35

Ace (t0014849)

8.00

240,378.64

10600

07/08

07/01/08

R-837279

35

Ace (t0014849)

10600

07/08

07/01/08

R-837090

350

Granum (t0012696)

10600

07/08

07/01/08

R-837280

36

Ace (t0014849)

22.94

239,785.12 AUM Payment

10600

07/08

07/01/08

R-837067

3695

Gregory (t0015902)

50.00

239,735.12

10600

07/08

07/01/08

R-837055

3696

Gregory (t0015902)

10600

07/08

07/01/08

R-837055

3696

Gregory (t0015902)

20.00

239,760.12

10600

07/08

07/01/08

R-837055

3696

Gregory (t0015902)

885.00

238,875.12

10600

07/08

07/01/08

R-837328

381

Murray (t0009597)

8.00

238,867.12

10600

07/08

07/01/08

R-837328

381

Murray (t0009597)

46.38

238,820.74

10600

07/08

07/01/08

R-837328

381

Murray (t0009597)

785.00

238,035.74

10600

07/08

07/01/08

R-837084

3900

Hatzidakis (t0012084)

8.00

238,027.74

10600

07/08

07/01/08

R-837084

3900

Hatzidakis (t0012084)

90.00

237,937.74

10600

07/08

07/01/08

R-837084

3900

Hatzidakis (t0012084)

856.55

237,081.19

10600

07/08

07/01/08

R-837084

3900

Hatzidakis (t0012084)

35.45

237,045.74

10600

07/08

07/01/08

R-837357

4279

Jones (t0014626)

56.30

236,989.44 AUM Payment of $56.30

20.00

246,131.32

120.00

245,071.32

10.00

244,147.86 AUM Payment of $35.21

30.00

243,277.73

15.00

242,352.73

50.00

241,540.31 241,590.31

40.00

240,418.64 610.58

45.00

239,808.06

239,780.12

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 975

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

R-837349

453100

Jones (t0014626)

10600

07/08

07/01/08

R-837275

4598

Knoeppchen (t0001209)

285.00 8.00

236,696.44 AUM Payment of $18.57

10600

07/08

07/01/08

R-837275

4598

Knoeppchen (t0001209)

10.57

236,685.87 AUM Payment of $18.57

10600

07/08

07/01/08

R-837275

4598

Knoeppchen (t0001209)

925.00

235,760.87 AUM Payment of $18.57

10600

07/08

07/01/08

R-837087

4864

Charter (t0012145)

8.00

235,752.87

10600

07/08

07/01/08

R-837087

4864

Charter (t0012145)

960.00

234,792.87

10600

07/08

07/01/08

R-837087

4864

Charter (t0012145)

60.87

234,732.00

10600

07/08

07/01/08

R-837351

5042

Porter (t0012970)

50.01

234,681.99

10600

07/08

07/01/08

R-837244

512

Miller (t0015009)

8.00

234,673.99

10600

07/08

07/01/08

R-837244

512

Miller (t0015009)

10600

07/08

07/01/08

R-837244

512

Miller (t0015009)

885.00

233,848.99

10600

07/08

07/01/08

R-837244

512

Miller (t0015009)

21.64

233,827.35

10600

07/08

07/01/08

R-837370

5120

Benson (t0002974)

25.06

233,802.29

10600

07/08

07/01/08

R-837370

5120

Benson (t0002974)

860.94

232,941.35

10600

07/08

07/01/08

R-837370

5120

Benson (t0002974)

10600

07/08

07/01/08

R-837155

5349

Davis (t0008446)

8.00

232,938.35

10600

07/08

07/01/08

R-837155

5349

Davis (t0008446)

730.00

232,208.35

10600

07/08

07/01/08

R-837155

5349

Davis (t0008446)

53.63

232,154.72

10600

07/08

07/01/08

R-837155

5349

Davis (t0008446)

40.00

232,114.72

10600

07/08

07/01/08

R-837355

557

Prats (t0014992)

900.00

231,214.72

10600

07/08

07/01/08

R-837355

557

Prats (t0014992)

20.00

231,194.72

10600

07/08

07/01/08

R-837355

557

Prats (t0014992)

10600

07/08

07/01/08

R-837356

558

Prats (t0014992)

8.00

231,231.72 AUM Payment of $44.13

10600

07/08

07/01/08

R-837356

558

Prats (t0014992)

36.13

231,195.59 AUM Payment of $44.13

10600

07/08

07/01/08

R-837157

575826

Hayes (t0009661)

8.00

10600

07/08

07/01/08

R-837157

575826

Hayes (t0009661)

10600

07/08

07/01/08

R-837157

575826

Hayes (t0009661)

735.00

230,492.59 Money Order and AUM Payment of $32.24

10600

07/08

07/01/08

R-837157

575826

Hayes (t0009661)

24.24

230,468.35 Money Order and AUM Payment of $32.24

10600

07/08

07/01/08

R-837157

575826

Hayes (t0009661)

40.00

230,428.35 Money Order and AUM Payment of $32.24

10600

07/08

07/01/08

R-837157

575826

Hayes (t0009661)

20.00

230,408.35 Money Order and AUM Payment of $32.24

10600

07/08

07/01/08

R-837285

575826

Jerke (t0008648)

735.00

229,673.35 Money Order/AUM Payment of $40.00

10600

07/08

07/01/08

R-837285

575826

Jerke (t0008648)

28.20

229,645.15 Money Order/AUM Payment of $40.00

10600

07/08

07/01/08

R-837285

575826

Jerke (t0008648)

10600

07/08

07/01/08

R-837285

575826

Jerke (t0008648)

10600

07/08

07/01/08

R-837286

575826

Foerster (t0014556)

10600

07/08

07/01/08

R-837286

575826

Foerster (t0014556)

20.00

229,653.15 Money Order

10600

07/08

07/01/08

R-837286

575826

Foerster (t0014556)

725.00

228,928.15 Money Order

10600

07/08

07/01/08

R-837287

575826

Foerster (t0014556)

25.88

228,902.27 Money Order/AUM Payment of $33.88

10600

07/08

07/01/08

R-837287

575826

Foerster (t0014556)

8.00

228,894.27 Money Order/AUM Payment of $33.88

10600

07/08

07/01/08

R-837077

595

Demps (t0002762)

8.00

228,886.27 AUM Payment of $65.59

10600

07/08

07/01/08

R-837077

595

Demps (t0002762)

10600

07/08

07/01/08

R-837077

595

Demps (t0002762)

875.00

228,021.27 AUM Payment of $65.59

10600

07/08

07/01/08

R-837077

595

Demps (t0002762)

57.59

227,963.68 AUM Payment of $65.59

10600

07/08

07/01/08

R-837379

614

Arterburn (t0014252)

10600

07/08

07/01/08

R-837379

614

Arterburn (t0014252)

675.50

227,479.18

10600

07/08

07/01/08

R-837364

614500

Archibald (t0015144)

850.00

226,629.18 Money Order/ AUM Payment

10600

07/08

07/01/08

R-837364

614500

Archibald (t0015144)

13.44

226,615.74 Money Order/ AUM Payment

10600

07/08

07/01/08

R-837364

614500

Archibald (t0015144)

8.00

226,607.74 Money Order/ AUM Payment

10600

07/08

07/01/08

R-837137

617

MacArthur (t0015500)

26.52

226,581.22

10600

07/08

07/01/08

R-837137

617

MacArthur (t0015500)

1,160.48

225,420.74

10600

07/08

07/01/08

R-837137

617

MacArthur (t0015500)

8.00

225,412.74

10600

07/08

07/01/08

R-837136

618

MacArthur (t0015500)

34.52

60.00

236,704.44 Money Order

234,733.99

5.00

232,946.35

45.00

231,239.72

40.00

231,187.59 Money Order and AUM Payment of $32.24 231,227.59 Money Order and AUM Payment of $32.24

10.00

229,655.15 Money Order/AUM Payment of $40.00 8.00

26.00

229,647.15 Money Order/AUM Payment of $40.00 229,673.15 Money Order

10.00

228,896.27 AUM Payment of $65.59

191.00

228,154.68

225,378.22 AUM Payment of $54.52

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 976

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

R-837136

618

MacArthur (t0015500)

10600

07/08

07/01/08

R-837373

64

Rosa (t0015336)

20.00

10600

07/08

07/01/08

R-837373

64

Rosa (t0015336)

6.40

225,436.82 AUM Payment of $50.14

10600

07/08

07/01/08

R-837373

64

Rosa (t0015336)

94.43

225,342.39 AUM Payment of $50.14

10600

07/08

07/01/08

R-837373

64

Rosa (t0015336)

34.31

225,308.08 AUM Payment of $50.14

10600

07/08

07/01/08

R-837256

640

Lawhead (t0014309)

15.00

10600

07/08

07/01/08

R-837256

640

Lawhead (t0014309)

15.00

10600

07/08

07/01/08

R-837256

640

Lawhead (t0014309)

10600

07/08

07/01/08

R-837323

709060

Harper (t0013557)

8.00

224,862.48 Money Order

10600

07/08

07/01/08

R-837323

709060

Harper (t0013557)

841.85

224,020.63 Money Order

10600

07/08

07/01/08

R-837323

709060

Harper (t0013557)

20.00

224,000.63 Money Order

10600

07/08

07/01/08

R-837323

709060

Harper (t0013557)

16.58

223,984.05 Money Order

10600

07/08

07/01/08

R-837368

731

Stephens (t0015558)

20.00

223,964.05

10600

07/08

07/01/08

R-837368

731

Stephens (t0015558)

20.00

223,944.05

10600

07/08

07/01/08

R-837368

731

Stephens (t0015558)

15.79

223,928.26

10600

07/08

07/01/08

R-837368

731

Stephens (t0015558)

942.15

222,986.11

10600

07/08

07/01/08

R-837368

731

Stephens (t0015558)

2.06

222,984.05

10600

07/08

07/01/08

R-837134

755

Vaughan (t0005918)

735.00

222,249.05

10600

07/08

07/01/08

R-837134

755

Vaughan (t0005918)

25.75

222,223.30

10600

07/08

07/01/08

R-837134

755

Vaughan (t0005918)

8.00

222,215.30

10600

07/08

07/01/08

R-837134

755

Vaughan (t0005918)

10600

07/08

07/01/08

R-837378

7557

Campbell (t0001331)

64.97

222,230.33 AUM Pyament of $46.59

10600

07/08

07/01/08

R-837378

7557

Campbell (t0001331)

885.00

221,345.33 AUM Pyament of $46.59

10600

07/08

07/01/08

R-837378

7557

Campbell (t0001331)

8.00

221,337.33 AUM Pyament of $46.59

10600

07/08

07/01/08

R-837378

7557

Campbell (t0001331)

63.62

221,273.71 AUM Pyament of $46.59

10600

07/08

07/01/08

R-837378

7557

Campbell (t0001331)

70.00

10600

07/08

07/01/08

R-837378

7557

Campbell (t0001331)

80.00

10600

07/08

07/01/08

R-837132

794

Crompton (t0014563)

770.00

220,653.71

10600

07/08

07/01/08

R-837132

794

Crompton (t0014563)

24.92

220,628.79

10600

07/08

07/01/08

R-837132

794

Crompton (t0014563)

8.00

220,620.79

10600

07/08

07/01/08

R-837336

8031

Stalnaker (t0014974)

8.00

220,612.79 AUM Payment of $41.13

10600

07/08

07/01/08

R-837336

8031

Stalnaker (t0014974)

33.13

220,579.66 AUM Payment of $41.13

10600

07/08

07/01/08

R-837335

8032

Stalnaker (t0014974)

885.00

219,694.66

10600

07/08

07/01/08

R-837335

8032

Stalnaker (t0014974)

40.00

219,654.66

10600

07/08

07/01/08

R-837335

8032

Stalnaker (t0014974)

10600

07/08

07/01/08

R-837250

832763

Manas (t0014146)

480.00

219,234.66 Money Order

10600

07/08

07/01/08

R-837250

832763

Manas (t0014146)

20.00

219,214.66 Money Order

10600

07/08

07/01/08

R-837252

832763

Manas (t0014146)

255.00

218,959.66 Money Order

10600

07/08

07/01/08

R-837254

832763

Manas (t0014146)

69.21

218,890.45 Money Order/ AUM Payment of $77.21

10600

07/08

07/01/08

R-837254

832763

Manas (t0014146)

8.00

218,882.45 Money Order/ AUM Payment of $77.21

10600

07/08

07/01/08

R-837058

832821

Desirea Sabala (t0002020)

1.82

218,880.63 Money Order/ AUM Payment of $41.00

10600

07/08

07/01/08

R-837058

832821

Desirea Sabala (t0002020)

10600

07/08

07/01/08

R-837058

832821

Desirea Sabala (t0002020)

10600

07/08

07/01/08

R-837266

860

De La Oliva (t0015576)

885.00

217,963.16 AUM Payment of $60.70

10600

07/08

07/01/08

R-837266

860

De La Oliva (t0015576)

20.00

217,943.16 AUM Payment of $60.70

10600

07/08

07/01/08

R-837266

860

De La Oliva (t0015576)

52.70

217,890.46 AUM Payment of $60.70

10600

07/08

07/01/08

R-837266

860

De La Oliva (t0015576)

8.00

217,882.46 AUM Payment of $60.70

10600

07/08

07/01/08

R-837266

860

De La Oliva (t0015576)

10600

07/08

07/01/08

R-837360

872

Beck (t0013147)

8.00

217,934.46 AUM Payment of $51.24

10600

07/08

07/01/08

R-837360

872

Beck (t0013147)

43.24

217,891.22 AUM Payment of $51.24

10600

07/08

07/01/08

R-837360

872

Beck (t0013147)

885.00

217,006.22 AUM Payment of $51.24

10600

07/08

07/01/08

R-837309

905920

Brethen (t0016286)

85.00

225,358.22 AUM Payment of $54.52 225,443.22 AUM Payment of $50.14

225,323.08 225,338.08 467.60

80.00

224,870.48

222,295.30

221,343.71 AUM Pyament of $46.59 221,423.71 AUM Pyament of $46.59

60.00

219,714.66

0.38

218,881.01 Money Order/ AUM Payment of $41.00 32.85

60.00

218,848.16 Money Order/ AUM Payment of $41.00

217,942.46 AUM Payment of $60.70

13.00

216,993.22 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 977

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

R-837309

10600

07/08

07/01/08

R-837309

905920

Brethen (t0016286)

25.67

216,967.55 Money Order

905920

Brethen (t0016286)

300.01

10600

07/08

07/01/08

R-837148

216,667.54 Money Order

941130

Stanko (t0001553)

33.95

10600

07/08

07/01/08

R-837148

216,633.59 Money Order/AUM Payment of $82.27

941130

Stanko (t0001553)

37.42

10600

07/08

07/01/08

R-837148

216,596.17 Money Order/AUM Payment of $82.27

941130

Stanko (t0001553)

8.00

10600

07/08

07/01/08

R-837148

216,588.17 Money Order/AUM Payment of $82.27

941130

Stanko (t0001553)

2.90

10600

07/08

07/01/08

R-837135

216,585.27 Money Order/AUM Payment of $82.27

9992

Wolff (t0015276)

7.94

10600

07/08

07/01/08

216,577.33 AUM Payment of $31.97

R-837135

9992

Wolff (t0015276)

24.03

10600

07/08

216,553.30 AUM Payment of $31.97

07/01/08

R-835677

none

Spiegle (t0001072)

279.96

10600

216,273.34 :Prog Gen prepayment transfer

07/08

07/01/08

R-835678

none

Spiegle (t0001072)

41.02

216,232.32 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835679

none

Spiegle (t0001072)

31.83

216,200.49 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835680

none

Eigenman (t0001077)

5.00

216,195.49 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835681

none

Tatman (t0001096)

45.00

216,150.49 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835682

none

Freeman (t0001246)

15.39

216,135.10 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835683

none

Sapp (t0001260)

80.00

216,055.10 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835684

none

Martinez (t0001326)

100.00

215,955.10 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835685

none

Stong (t0001661)

79.23

215,875.87 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835686

none

Desirea Sabala (t0002020)

29.35

215,846.52 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835687

none

Fink (t0002995)

63.00

215,783.52 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835688

none

Thomas (t0006249)

85.21

215,698.31 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835689

none

Leathers (t0006802)

4.58

215,693.73 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835690

none

Ramirez (t0006868)

179.45

215,514.28 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835691

none

Robert Sikes (t0006887)

15.00

215,499.28 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835692

none

Hilliard (t0007253)

150.00

215,349.28 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835693

none

Hilliard (t0007253)

46.86

215,302.42 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835694

none

Stewart (t0008749)

58.84

215,243.58 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835695

none

Griffin (t0009000)

24.03

215,219.55 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835696

none

Clifford (t0009035)

9.80

215,209.75 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835697

none

Smith (t0009512)

24.52

215,185.23 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835698

none

Uribe (t0010711)

198.00

214,987.23 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835699

none

Hatzidakis (t0012084)

43.45

214,943.78 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835700

none

Buckles (t0012553)

24.58

214,919.20 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835701

none

Alain De Morais

950.00

213,969.20 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835702

none

Alain De Morais

200.00

213,769.20 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835703

none

Harper (t0013557)

33.15

213,736.05 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835704

none

Hinojosa (t0013559)

152.09

213,583.96 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835705

none

Mize (t0013917)

32.51

213,551.45 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835706

none

Fosler (t0014033)

54.51

213,496.94 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835707

none

Leduc (t0014570)

43.50

213,453.44 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835708

none

Paz (t0014976)

775.00

212,678.44 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835709

none

Paz (t0014976)

41.28

212,637.16 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835710

none

Chaudhry (t0015190)

36.21

212,600.95 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835711

none

Reiff (t0015240)

46.59

212,554.36 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835712

none

Lucero (t0015257)

66.00

212,488.36 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835713

none

Evans (t0015479)

175.30

212,313.06 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835714

none

Meier (t0015518)

7.49

212,305.57 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835715

none

Stephens (t0015558)

17.85

212,287.72 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835716

none

Smith (t0015612)

27.61

212,260.11 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835717

none

Hull (t0015634)

72.45

212,187.66 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835718

none

McCurdy (t0015693)

25.00

212,162.66 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835719

none

Woods (t0015700)

30.15

212,132.51 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835720

none

Woods (t0015700)

39.72

212,092.79 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 978

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

R-835721

none

Britt Pate (t0015749)

399.50

211,693.29 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835722

none

Allen (t0015757)

32.47

211,660.82 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835723

none

Mckenzie (t0015806)

15.66

211,645.16 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835724

none

Coldren (t0015954)

832.00

210,813.16 :Prog Gen prepayment transfer

10600

07/08

07/01/08

R-836456

none

Perry (t0011167)

875.00

209,938.16 :Prog Gen credit application

10600

07/08

07/01/08

R-836456

none

Perry (t0011167)

10600

07/08

07/01/08

R-836485

none

Smith (t0009512)

10600

07/08

07/01/08

R-836515

none

Desirea Sabala (t0002020)

10600

07/08

07/01/08

R-837129

none

Nichols (t0013653)

10600

07/08

07/01/08

R-837129

none

Nichols (t0013653)

10600

07/08

07/01/08

R-837129

none

Nichols (t0013653)

30.48

210,745.28 :Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-837129

none

Nichols (t0013653)

8.00

210,737.28 :Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-837129

none

Nichols (t0013653)

59.45

210,677.83 :Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-837129

none

Nichols (t0013653)

10600

07/08

07/01/08

R-837129

none

Nichols (t0013653)

47.07

210,780.76 :Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-837129

none

Nichols (t0013653)

10.48

210,770.28 :Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-837306

none

Keeney (t0011457)

10600

07/08

07/01/08

R-837306

none

Keeney (t0011457)

10600

07/08

07/01/08

R-837376

none

Cargile (t0009770)

10600

07/08

07/01/08

R-837376

none

Cargile (t0009770)

10600

07/08

07/01/08

R-837376

none

Cargile (t0009770)

10600

07/08

07/01/08

R-837376

none

Cargile (t0009770)

10600

07/08

07/01/08

R-838110

none

Desirea Sabala (t0002020)

10600

07/08

07/01/08

R-838112

none

Desirea Sabala (t0002020)

10600

07/08

07/01/08

R-838112

none

Desirea Sabala (t0002020)

10600

07/08

07/01/08

R-838112

none

Desirea Sabala (t0002020)

10600

07/08

07/01/08

R-838112

none

Desirea Sabala (t0002020)

10600

07/08

07/01/08

R-840318

none

Thomas (t0012210)

10600

07/08

07/01/08

R-840318

none

Thomas (t0012210)

10600

07/08

07/01/08

R-840318

none

Thomas (t0012210)

8.00

210,763.57 :Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840337

none

Stanko (t0001553)

45.00

210,718.57 :Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840337

none

Stanko (t0001553)

150.00

210,568.57 :Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840337

none

Stanko (t0001553)

25.45

210,543.12 :Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840337

none

Stanko (t0001553)

79.55

210,463.57 :Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840337

none

Stanko (t0001553)

10600

07/08

07/01/08

R-840360

none

Yager (t0014186)

10600

07/08

07/01/08

R-840360

none

Yager (t0014186)

10600

07/08

07/01/08

R-840360

none

Yager (t0014186)

28.55

210,763.57 :Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840363

none

Wolff (t0015276)

0.06

210,763.51 :Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840363

none

Wolff (t0015276)

23.97

210,739.54 :Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840363

none

Wolff (t0015276)

10600

07/08

07/01/08

R-840441

none

Goldberg (t0001340)

10600

07/08

07/01/08

R-840441

none

Goldberg (t0001340)

550.00

211,084.54 :Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840441

none

Goldberg (t0001340)

316.70

210,767.84 :Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840441

none

Goldberg (t0001340)

45.56

210,722.28 :Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840441

none

Goldberg (t0001340)

67.81

210,654.47 :Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-840441

none

Goldberg (t0001340)

10600

07/08

07/01/08

R-840441

none

Goldberg (t0001340)

10600

07/08

07/01/08

R-840441

none

Goldberg (t0001340)

10600

07/08

07/01/08

R-840441

none

Goldberg (t0001340)

10600

07/08

07/01/08

R-840441

none

Goldberg (t0001340)

10600

07/08

07/01/08

R-840441

none

Goldberg (t0001340)

875.00

210,813.16 :Prog Gen credit application 36.70

210,776.46 :Prog Gen prepayment transfer

6.18

210,770.28 :Prog Gen prepayment transfer

25.00 30.48

210,745.28 :Prog Gen Move-Out transfer 210,775.76 :Prog Gen Move-Out transfer

150.00

210,827.83 :Prog Gen Move-Out transfer

24.19

210,794.47 :Prog Gen Move-Out transfer 24.19

0.65

210,770.28 :Prog Gen Move-Out transfer 210,770.93 :Prog Gen Move-Out transfer

0.65 29.03

210,770.28 :Prog Gen Move-Out transfer 210,799.31 :Prog Gen Move-Out transfer

29.03 6.71 300.00

210,770.28 :Prog Gen Move-Out transfer 210,763.57 :Prog Gen prepayment transfer 211,063.57 :Prog Gen Move-Out transfer

44.34 29.35

211,019.23 :Prog Gen Move-Out transfer 211,048.58 :Prog Gen Move-Out transfer

285.01

210,763.57 :Prog Gen Move-Out transfer

21.35

210,742.22 :Prog Gen Move-Out transfer

29.35

210,771.57 :Prog Gen Move-Out transfer

300.00

210,763.57 :Prog Gen Move-Out transfer 121.45

150.00

210,642.12 :Prog Gen Move-Out transfer 210,792.12 :Prog Gen Move-Out transfer

24.03

210,763.57 :Prog Gen Move-Out transfer

870.97

211,634.54 :Prog Gen Move-Out transfer

350.00

211,004.47 :Prog Gen Move-Out transfer 8.00

87.10

210,996.47 :Prog Gen Move-Out transfer 211,083.57 :Prog Gen Move-Out transfer

90.00 30.00

210,993.57 :Prog Gen Move-Out transfer 211,023.57 :Prog Gen Move-Out transfer

260.00

210,763.57 :Prog Gen Move-Out transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 979

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/01/08

R-841142

none

Ruth Garcia (t0006666)

10600

07/08

07/01/08

R-841142

none

Ruth Garcia (t0006666)

8.00

10600

07/08

07/01/08

R-841142

none

Ruth Garcia (t0006666)

10600

07/08

07/01/08

R-841142

none

Ruth Garcia (t0006666)

10600

07/08

07/01/08

R-841142

none

Ruth Garcia (t0006666)

10600

07/08

07/01/08

R-841142

none

Ruth Garcia (t0006666)

150.00

10600

07/08

07/01/08

R-841142

none

Ruth Garcia (t0006666)

725.81

10600

07/08

07/01/08

R-841142

none

Ruth Garcia (t0006666)

724.05

210,765.33 :Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841142

none

Ruth Garcia (t0006666)

1.76

210,763.57 :Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841546

none

Robert Sikes (t0006887)

8.00

210,755.57 :Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841546

none

Robert Sikes (t0006887)

2.90

210,752.67 :Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841546

none

Robert Sikes (t0006887)

2.90

210,749.77 :Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841546

none

Robert Sikes (t0006887)

2.90

210,746.87 :Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841546

none

Robert Sikes (t0006887)

150.00

10600

07/08

07/01/08

R-841546

none

Robert Sikes (t0006887)

22.25

10600

07/08

07/01/08

R-841546

none

Robert Sikes (t0006887)

63.30

210,855.82 :Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841546

none

Robert Sikes (t0006887)

13.55

210,842.27 :Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841546

none

Robert Sikes (t0006887)

30.53

210,811.74 :Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841546

none

Robert Sikes (t0006887)

48.17

210,763.57 :Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841751

none

Smith (t0009512)

10600

07/08

07/01/08

R-841751

none

Smith (t0009512)

24.52

210,763.57 :Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841751

none

Smith (t0009512)

53.22

210,710.35 :Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841751

none

Smith (t0009512)

10600

07/08

07/01/08

R-841751

none

Smith (t0009512)

88.78

210,771.57 :Prog Gen Move-Out transfer

10600

07/08

07/01/08

R-841751

none

Smith (t0009512)

8.00

210,763.57 :Prog Gen Move-Out transfer

10600

07/08

07/02/08

10600

07/08

07/02/08

10600

07/08

07/02/08

10600

07/08

07/02/08

10600

07/08

10600

25.95

210,755.57 :Prog Gen Move-Out transfer 210,781.52 :Prog Gen Move-Out transfer

429.33 279.33

210,352.19 :Prog Gen Move-Out transfer 210,631.52 :Prog Gen Move-Out transfer

17.95

210,613.57 :Prog Gen Move-Out transfer 210,763.57 :Prog Gen Move-Out transfer 211,489.38 :Prog Gen Move-Out transfer

210,896.87 :Prog Gen Move-Out transfer 210,919.12 :Prog Gen Move-Out transfer

24.52

210,788.09 :Prog Gen Move-Out transfer

150.00

210,860.35 :Prog Gen Move-Out transfer

C-126287

Spence (t0013235)

C-126287

Mckenzie (t0015806)

C-126287

Petkov (t0009491)

C-126287

Cundiff (t0013641)

07/02/08

C-126288

Roki (t0016263)

07/08

07/02/08

C-126289

Anderson (t0014814)

300.00

10600

07/08

07/02/08

C-126289

Anderson (t0014814)

75.00

213,876.26 Pet fine illegal pet

10600

07/08

07/02/08

C-126290

Anderson (t0014814)

20.00

213,896.26 pet rent for the month of June

10600

07/08

07/02/08

C-126290

Anderson (t0014814)

20.00

10600

07/08

07/02/08

C-126291

Desirea Sabala (t0002020)

29.35

213,886.91 Turned in keys on the eve of the 30th

10600

07/08

07/02/08

C-126296

MacArthur (t0015500)

20.00

213,866.91 no pet rent dog left unit.

10600

07/08

07/02/08

C-126301

Robertson (t0012717)

910.00

10600

07/08

07/02/08

C-126301

Ramirez (t0006868)

10600

07/08

07/02/08

C-126301

Ramirez (t0006868)

10600

07/08

07/02/08

C-126308

Stanko (t0001553)

10600

07/08

07/02/08

C-126309

Anderson (t0001274)

10600

07/08

07/02/08

C-126309

Simmons (t0014487)

10600

07/08

07/02/08

C-126310

Raulston (t0001285)

10600

07/08

07/02/08

C-126304

:MoveO

Robertson (t0012717)

10600

07/08

07/02/08

:MoveO

Robertson (t0012717)

880.65

10600

07/08

07/02/08

:MoveO

Robertson (t0012717)

40.00

213,475.29 Partial Apartment Clean

10600

07/08

07/02/08

:MoveO

Robertson (t0012717)

55.85

213,531.14 Final AUM Bill

10600

07/08

07/02/08

C-126304

:MoveO

Robertson (t0012717)

40.00

10600

07/08

07/02/08

C-126298

:WriteO

Desirea Sabala (t0002020)

6.68

213,564.46 :Prog Gen WriteOff for chg# 1262972

10600

07/08

07/02/08

C-126298

:WriteO

Desirea Sabala (t0002020)

40.00

213,524.46 :Prog Gen WriteOff for chg# 1262973

10600

07/08

07/02/08

C-126298

:WriteO

Desirea Sabala (t0002020)

50.00

213,474.46 :Prog Gen WriteOff for chg# 1262974

10600

07/08

07/02/08

C-126298

:WriteO

Desirea Sabala (t0002020)

50.00

213,424.46 :Prog Gen WriteOff for chg# 1262975

C-126304 C-126304 C-126304

15.00 300.00

210,748.57 Had a credit from AUM 211,048.57 2nd non refundable pet fee

50.81 2,500.00

210,997.76 Should not have been charged auto billing 213,497.76 Bought house

3.50

213,501.26 M/I pro rate mis quoted per KH 213,801.26 Non refundable pet fee

213,916.26 pet rent for the month of July

59.00 349.28

212,956.91 Turned in keys on the eve of the 30th 212,897.91 AUM received payment of $59 on 5/16/08 213,247.19 month to month fee

2.90 200.00

213,244.29 Turned in keys on the eve of the 30th 213,444.29 short term fees

35.00 26.00

213,409.29 Renewal concessions inputted 213,435.29 Rent increase for July

880.65

212,554.64 Monthly Rent 213,435.29 Rent Adjustment

213,571.14 One bedroom blind must be replaced

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 980

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/02/08

10600

07/08

07/02/08

:WriteO

Desirea Sabala (t0002020)

200.00

213,224.46 :Prog Gen WriteOff for chg# 1262976

:WriteO

Desirea Sabala (t0002020)

25.00

10600

07/08

07/02/08

213,199.46 :Prog Gen WriteOff for chg# 1262977

:WriteO

Desirea Sabala (t0002020)

25.00

10600

07/08

07/02/08

213,174.46 :Prog Gen WriteOff for chg# 1262978

:WriteO

Desirea Sabala (t0002020)

100.00

10600

07/08

07/02/08

213,074.46 :Prog Gen WriteOff for chg# 1262979

:WriteO

Robertson (t0012717)

52.06

10600

07/08

07/02/08

213,022.40 :Prog Gen WriteOff for chg# 1263042

:WriteO

Robertson (t0012717)

40.00

10600

07/08

07/02/08

212,982.40 :Prog Gen WriteOff for chg# 1263043

:WriteO

Robertson (t0012717)

55.85

10600

07/08

07/02/08

212,926.55 :Prog Gen WriteOff for chg# 1263044

C-126305

:WriteO

Robertson (t0012717)

40.00

10600

07/08

07/02/08

212,886.55 :Prog Gen WriteOff for chg# 1263045

C-126362

:WriteO

Jones (t0001370)

8.00

10600

07/08

212,878.55 :Prog Gen WriteOff for chg# 1261952

07/02/08

C-126362

:WriteO

Jones (t0001370)

14.53

10600

212,864.02 :Prog Gen WriteOff for chg# 1261953

07/08

07/02/08

R-838129

:WriteO

Desirea Sabala (t0002020)

6.68

212,857.34 :Prog Gen WriteOff for chg# 1262972

10600

07/08

07/02/08

R-838129

:WriteO

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-838130

:WriteO

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-838130

:WriteO

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-838131

:WriteO

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-838131

:WriteO

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-838132

:WriteO

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-838132

:WriteO

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-838133

:WriteO

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-838133

:WriteO

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-838134

:WriteO

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-838134

:WriteO

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-838135

:WriteO

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-838135

:WriteO

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-838136

:WriteO

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-838136

:WriteO

Desirea Sabala (t0002020)

10600

07/08

07/02/08

R-838325

:WriteO

Robertson (t0012717)

10600

07/08

07/02/08

R-838325

:WriteO

Robertson (t0012717)

52.06

212,864.02 :Prog Gen WriteOff for chg# 1263042

10600

07/08

07/02/08

R-838332

:WriteO

Robertson (t0012717)

40.00

212,824.02 :Prog Gen WriteOff for chg# 1263043

10600

07/08

07/02/08

R-838332

:WriteO

Robertson (t0012717)

40.00

10600

07/08

07/02/08

R-838333

:WriteO

Robertson (t0012717)

55.85

10600

07/08

07/02/08

R-838333

:WriteO

Robertson (t0012717)

55.85

212,864.02 :Prog Gen WriteOff for chg# 1263044

10600

07/08

07/02/08

R-838334

:WriteO

Robertson (t0012717)

40.00

212,824.02 :Prog Gen WriteOff for chg# 1263045

10600

07/08

07/02/08

R-838334

:WriteO

Robertson (t0012717)

10600

07/08

07/02/08

R-840308

:WriteO

Jones (t0001370)

10600

07/08

07/02/08

R-840308

:WriteO

Jones (t0001370)

10600

07/08

07/02/08

R-840309

:WriteO

Jones (t0001370)

10600

07/08

07/02/08

R-840309

:WriteO

Jones (t0001370)

10600

07/08

07/02/08

R-837731

000011

Anderson (t0014814)

35.00

212,829.02 Money Order

10600

07/08

07/02/08

R-837731

000011

Anderson (t0014814)

300.00

212,529.02 Money Order

10600

07/08

07/02/08

R-837731

000011

Anderson (t0014814)

75.00

212,454.02 Money Order

10600

07/08

07/02/08

R-837731

000011

Anderson (t0014814)

20.00

212,434.02 Money Order

10600

07/08

07/02/08

R-837731

000011

Anderson (t0014814)

20.00

212,414.02 Money Order

10600

07/08

07/02/08

R-837731

000011

Anderson (t0014814)

10600

07/08

07/02/08

R-838173

048174

Mcnair (t0014943)

735.00

211,734.02 Money Order

10600

07/08

07/02/08

R-838173

048174

Mcnair (t0014943)

44.00

211,690.02 Money Order

10600

07/08

07/02/08

R-838173

048174

Mcnair (t0014943)

8.00

211,682.02 Money Order

10600

07/08

07/02/08

R-837741

083718

Thornton (t0011702)

357.50

211,324.52 Money Order

10600

07/08

07/02/08

R-837741

083718

Thornton (t0011702)

90.00

211,234.52 Money Order

10600

07/08

07/02/08

R-837593

1002

Sapp (t0001260)

10600

07/08

07/02/08

R-837593

1002

Sapp (t0001260)

10600

07/08

07/02/08

R-837593

1002

Sapp (t0001260)

C-126298 C-126298 C-126298 C-126298 C-126305 C-126305 C-126305

6.68

212,864.02 :Prog Gen WriteOff for chg# 1262972 40.00

40.00

212,824.02 :Prog Gen WriteOff for chg# 1262973 212,864.02 :Prog Gen WriteOff for chg# 1262973

50.00 50.00

212,814.02 :Prog Gen WriteOff for chg# 1262974 212,864.02 :Prog Gen WriteOff for chg# 1262974

50.00 50.00

212,814.02 :Prog Gen WriteOff for chg# 1262975 212,864.02 :Prog Gen WriteOff for chg# 1262975

200.00 200.00

212,664.02 :Prog Gen WriteOff for chg# 1262976 212,864.02 :Prog Gen WriteOff for chg# 1262976

25.00 25.00

212,839.02 :Prog Gen WriteOff for chg# 1262977 212,864.02 :Prog Gen WriteOff for chg# 1262977

25.00 25.00

212,839.02 :Prog Gen WriteOff for chg# 1262978 212,864.02 :Prog Gen WriteOff for chg# 1262978

100.00 100.00

212,764.02 :Prog Gen WriteOff for chg# 1262979 212,864.02 :Prog Gen WriteOff for chg# 1262979

52.06

212,916.08 :Prog Gen WriteOff for chg# 1263042

212,864.02 :Prog Gen WriteOff for chg# 1263043 212,919.87 :Prog Gen WriteOff for chg# 1263044

40.00

212,864.02 :Prog Gen WriteOff for chg# 1263045 8.00

8.00

212,856.02 :Prog Gen WriteOff for chg# 1261952 212,864.02 :Prog Gen WriteOff for chg# 1261952

14.53 14.53

212,849.49 :Prog Gen WriteOff for chg# 1261953 212,864.02 :Prog Gen WriteOff for chg# 1261953

55.00

212,469.02 Money Order

8.00 80.00

211,226.52 211,306.52

4.28

211,302.24

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 981

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/02/08

R-837593

1002

Sapp (t0001260)

820.00

210,482.24

10600

07/08

07/02/08

R-837593

1002

Sapp (t0001260)

90.00

210,392.24

10600

07/08

07/02/08

R-837593

1002

Sapp (t0001260)

10600

07/08

07/02/08

R-837486

1009

Spence (t0013235)

760.00

209,712.24

10600

07/08

07/02/08

R-837486

1009

Spence (t0013235)

340.00

209,372.24

10600

07/08

07/02/08

R-837486

1009

Spence (t0013235)

35.31

209,336.93

10600

07/08

07/02/08

R-837486

1009

Spence (t0013235)

10600

07/08

07/02/08

R-837486

1009

Spence (t0013235)

10600

07/08

07/02/08

R-837543

1009

Eddy (t0015121)

745.00

208,598.93 AUM Payment of $52.75

10600

07/08

07/02/08

R-837543

1009

Eddy (t0015121)

44.75

208,554.18 AUM Payment of $52.75

10600

07/08

07/02/08

R-837543

1009

Eddy (t0015121)

8.00

208,546.18 AUM Payment of $52.75

10600

07/08

07/02/08

R-837554

1011

Simon (t0014539)

8.00

208,538.18 AUM Payment of $47.42

10600

07/08

07/02/08

R-837554

1011

Simon (t0014539)

10600

07/08

07/02/08

R-837554

1011

Simon (t0014539)

39.42

208,544.76 AUM Payment of $47.42

10600

07/08

07/02/08

R-837554

1011

Simon (t0014539)

745.00

207,799.76 AUM Payment of $47.42

10600

07/08

07/02/08

R-837514

1013

Istudor (t0014734)

760.00

207,039.76 AUM Payment of $64.09

10600

07/08

07/02/08

R-837514

1013

Istudor (t0014734)

56.09

206,983.67 AUM Payment of $64.09

10600

07/08

07/02/08

R-837514

1013

Istudor (t0014734)

20.00

206,963.67 AUM Payment of $64.09

10600

07/08

07/02/08

R-837514

1013

Istudor (t0014734)

8.00

206,955.67 AUM Payment of $64.09

10600

07/08

07/02/08

R-837514

1013

Istudor (t0014734)

10600

07/08

07/02/08

R-838170

101438

Greaser (t0004195)

8.00

206,992.67 Money Order

10600

07/08

07/02/08

R-838170

101438

Greaser (t0004195)

837.05

206,155.62 Money Order

10600

07/08

07/02/08

R-838170

101438

Greaser (t0004195)

74.95

206,080.67 Money Order

10600

07/08

07/02/08

R-837517

1022

Kultyushnov (t0015025)

41.19

206,039.48

10600

07/08

07/02/08

R-837517

1022

Kultyushnov (t0015025)

8.00

206,031.48

10600

07/08

07/02/08

R-837515

1024

Kultyushnov (t0015025)

455.00

205,576.48

10600

07/08

07/02/08

R-837907

103

Smith (t0015612)

5.68

205,570.80

10600

07/08

07/02/08

R-837907

103

Smith (t0015612)

10600

07/08

07/02/08

R-837907

103

Smith (t0015612)

857.39

204,773.41

10600

07/08

07/02/08

R-837907

103

Smith (t0015612)

21.93

204,751.48

10600

07/08

07/02/08

R-837739

1031

Thornton (t0011702)

537.50

204,213.98

10600

07/08

07/02/08

R-838379

1045

Everett (t0009437)

10600

07/08

07/02/08

R-838379

1045

Everett (t0009437)

10600

07/08

07/02/08

R-838379

1045

Everett (t0009437)

10600

07/08

07/02/08

R-838379

1045

Everett (t0009437)

10600

07/08

07/02/08

R-837498

1051

Wallace (t0001324)

20.00

203,616.02 AUM Payment of $42.22

10600

07/08

07/02/08

R-837498

1051

Wallace (t0001324)

45.56

203,570.46 AUM Payment of $42.22

10600

07/08

07/02/08

R-837498

1051

Wallace (t0001324)

34.22

203,536.24 AUM Payment of $42.22

10600

07/08

07/02/08

R-837498

1051

Wallace (t0001324)

10600

07/08

07/02/08

R-837498

1051

Wallace (t0001324)

875.00

202,714.80 AUM Payment of $42.22

10600

07/08

07/02/08

R-837498

1051

Wallace (t0001324)

8.00

202,706.80 AUM Payment of $42.22

10600

07/08

07/02/08

R-837498

1051

Wallace (t0001324)

8.00

202,698.80 AUM Payment of $42.22

10600

07/08

07/02/08

R-837498

1051

Wallace (t0001324)

90.00

202,608.80 AUM Payment of $42.22

10600

07/08

07/02/08

R-837498

1051

Wallace (t0001324)

10600

07/08

07/02/08

R-837516

1051

Kultyushnov (t0015025)

455.00

202,168.80

10600

07/08

07/02/08

R-838087

1057

Wood (t0014154)

504.22

201,664.58

10600

07/08

07/02/08

R-838087

1057

Wood (t0014154)

10600

07/08

07/02/08

R-838088

1064

Wood (t0014154)

380.78

201,369.80

10600

07/08

07/02/08

R-838088

1064

Wood (t0014154)

29.43

201,340.37

10600

07/08

07/02/08

R-838088

1064

Wood (t0014154)

8.00

201,332.37

10600

07/08

07/02/08

R-837470

1069

Carter (t0015458)

755.00

200,577.37

10600

07/08

07/02/08

R-838291

1072

Breen (t0012206)

8.00

200,569.37

80.00

210,472.24

15.00

209,351.93 8.00

46.00

209,343.93

208,584.18 AUM Payment of $47.42

45.00

207,000.67 AUM Payment of $64.09

60.00

205,630.80

40.00 15.00

204,173.98 AUM Payment of $73.38 204,188.98 AUM Payment of $73.38

577.96 25.00

203,611.02 AUM Payment of $73.38 203,636.02 AUM Payment of $73.38

53.56

203,589.80 AUM Payment of $42.22

15.00

202,623.80 AUM Payment of $42.22

86.00

201,750.58

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 982

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/02/08

R-838291

1072

Breen (t0012206)

90.00

200,479.37

10600

07/08

07/02/08

R-838291

1072

Breen (t0012206)

755.00

199,724.37

10600

07/08

07/02/08

R-838291

1072

Breen (t0012206)

25.22

10600

07/08

07/02/08

R-838291

1072

Breen (t0012206)

18.20

10600

07/08

07/02/08

R-838291

1072

Breen (t0012206)

10600

07/08

07/02/08

R-837651

1079

Roki (t0016263)

10600

07/08

07/02/08

R-837513

1083

Elkins (t0013840)

49.47

199,537.09 AUM Payment

10600

07/08

07/02/08

R-838328

110

Uribe (t0010711)

40.00

199,497.09

10600

07/08

07/02/08

R-838328

110

Uribe (t0010711)

8.00

199,489.09

10600

07/08

07/02/08

R-838328

110

Uribe (t0010711)

712.00

198,777.09

10600

07/08

07/02/08

R-838328

110

Uribe (t0010711)

81.10

198,695.99

10600

07/08

07/02/08

R-838328

110

Uribe (t0010711)

10600

07/08

07/02/08

R-837479

1206

Adair (t0001233)

10600

07/08

07/02/08

R-837479

1206

Adair (t0001233)

10600

07/08

07/02/08

R-837479

1206

Adair (t0001233)

90.00

198,632.99

10600

07/08

07/02/08

R-837479

1206

Adair (t0001233)

32.31

198,600.68

10600

07/08

07/02/08

R-837479

1206

Adair (t0001233)

21.92

198,578.76

10600

07/08

07/02/08

R-837479

1206

Adair (t0001233)

10.00

198,568.76

10600

07/08

07/02/08

R-837479

1206

Adair (t0001233)

785.00

197,783.76

10600

07/08

07/02/08

R-837551

1211

Graber (t0001555)

750.00

197,033.76

10600

07/08

07/02/08

R-837551

1211

Graber (t0001555)

35.99

196,997.77

10600

07/08

07/02/08

R-837551

1211

Graber (t0001555)

8.00

196,989.77

10600

07/08

07/02/08

R-837551

1211

Graber (t0001555)

10600

07/08

07/02/08

R-837473

1220

Green (t0010947)

725.00

196,374.77

10600

07/08

07/02/08

R-837473

1220

Green (t0010947)

15.63

196,359.14

10600

07/08

07/02/08

R-837473

1220

Green (t0010947)

8.00

196,351.14

10600

07/08

07/02/08

R-837473

1220

Green (t0010947)

90.00

196,261.14

10600

07/08

07/02/08

R-837480

1221

Battke (t0011171)

1,160.00

195,101.14

10600

07/08

07/02/08

R-837480

1221

Battke (t0011171)

86.16

195,014.98

10600

07/08

07/02/08

R-837480

1221

Battke (t0011171)

40.00

194,974.98

10600

07/08

07/02/08

R-837480

1221

Battke (t0011171)

8.00

194,966.98

10600

07/08

07/02/08

R-837546

1241

Garner (t0004279)

8.00

194,958.98

10600

07/08

07/02/08

R-837546

1241

Garner (t0004279)

90.00

194,868.98

10600

07/08

07/02/08

R-837546

1241

Garner (t0004279)

13.71

194,855.27

10600

07/08

07/02/08

R-837546

1241

Garner (t0004279)

844.04

194,011.23

10600

07/08

07/02/08

R-837463

126

Cass (t0014506)

8.00

194,003.23 AUM Payment of $76.26 Reversed by ctrl#841266

10600

07/08

07/02/08

R-837463

126

Cass (t0014506)

875.00

193,128.23 AUM Payment of $76.26 Reversed by ctrl#841266

10600

07/08

07/02/08

R-837463

126

Cass (t0014506)

20.00

193,108.23 AUM Payment of $76.26 Reversed by ctrl#841266

10600

07/08

07/02/08

R-837463

126

Cass (t0014506)

68.26

193,039.97 AUM Payment of $76.26 Reversed by ctrl#841266

10600

07/08

07/02/08

R-837463

126

Cass (t0014506)

40.00

192,999.97 AUM Payment of $76.26 Reversed by ctrl#841266

10600

07/08

07/02/08

R-837504

1264

Venrooy (t0015595)

849.09

192,150.88

10600

07/08

07/02/08

R-837504

1264

Venrooy (t0015595)

21.52

192,129.36

10600

07/08

07/02/08

R-837504

1264

Venrooy (t0015595)

4.39

192,124.97

10600

07/08

07/02/08

R-837503

1265

Venrooy (t0015595)

10600

07/08

07/02/08

R-837503

1265

Venrooy (t0015595)

10600

07/08

07/02/08

R-837503

1265

Venrooy (t0015595)

10600

07/08

07/02/08

R-837503

1265

Venrooy (t0015595)

20.00

192,159.97 AUM Payment of $25.91

10600

07/08

07/02/08

R-837503

1265

Venrooy (t0015595)

60.91

192,099.06 AUM Payment of $25.91

10600

07/08

07/02/08

R-837544

1276

Elbel (t0005887)

10600

07/08

07/02/08

R-837544

1276

Elbel (t0005887)

87.46

10600

07/08

07/02/08

R-837545

1279

Elbel (t0005887)

647.54

191,424.06

10600

07/08

07/02/08

R-837545

1279

Elbel (t0005887)

19.46

191,404.60

199,749.59 199,767.79 19.73

199,748.06

161.50

199,586.56

5.00

198,700.99 8.00

30.00

198,692.99 198,722.99

110.00

197,099.77

85.00

192,209.97 AUM Payment of $25.91 40.00

10.00

192,169.97 AUM Payment of $25.91 192,179.97 AUM Payment of $25.91

60.00

192,159.06 AUM Payment of $27.46 192,071.60 AUM Payment of $27.46

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 983

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/02/08

R-837545

1279

Elbel (t0005887)

8.00

191,396.60

10600

07/08

07/02/08

R-837505

129

Cundiff (t0013641)

762.10

190,634.50

10600

07/08

07/02/08

R-837461

1299

Cavan (t0014936)

8.00

190,626.50

10600

07/08

07/02/08

R-837461

1299

Cavan (t0014936)

29.16

190,597.34

10600

07/08

07/02/08

R-837464

1355

Chavez (t0005821)

32.03

190,565.31 AUM Payment of $41.00

10600

07/08

07/02/08

R-837464

1355

Chavez (t0005821)

700.00

189,865.31 AUM Payment of $41.00

10600

07/08

07/02/08

R-837464

1355

Chavez (t0005821)

8.00

189,857.31 AUM Payment of $41.00

10600

07/08

07/02/08

R-837732

1369

Sator (t0006344)

70.35

189,786.96

10600

07/08

07/02/08

R-838293

1415

Ramirez (t0006868)

73.72

189,713.24

10600

07/08

07/02/08

R-838293

1415

Ramirez (t0006868)

10600

07/08

07/02/08

R-838293

1415

Ramirez (t0006868)

349.28

189,422.96

10600

07/08

07/02/08

R-838293

1415

Ramirez (t0006868)

9.45

189,413.51

10600

07/08

07/02/08

R-838293

1415

Ramirez (t0006868)

990.55

188,422.96

10600

07/08

07/02/08

R-838293

1415

Ramirez (t0006868)

8.00

188,414.96

10600

07/08

07/02/08

R-838293

1415

Ramirez (t0006868)

170.00

188,244.96

10600

07/08

07/02/08

R-837478

1448

Sheriden (t0013560)

735.00

187,509.96 AUM Payment of $27.73

10600

07/08

07/02/08

R-837478

1448

Sheriden (t0013560)

19.73

187,490.23 AUM Payment of $27.73

10600

07/08

07/02/08

R-837478

1448

Sheriden (t0013560)

8.00

187,482.23 AUM Payment of $27.73

10600

07/08

07/02/08

R-838337

1468

Sikes (t0016366)

1,100.00

186,382.23

10600

07/08

07/02/08

R-838336

1469

Sikes (t0016366)

150.00

186,232.23

10600

07/08

07/02/08

R-838336

1469

Sikes (t0016366)

50.00

186,182.23

10600

07/08

07/02/08

R-838336

1469

Sikes (t0016366)

13.00

186,169.23

10600

07/08

07/02/08

R-838336

1469

Sikes (t0016366)

70.00

186,099.23

10600

07/08

07/02/08

R-837467

1489

Cooper (t0001261)

30.00

186,069.23

10600

07/08

07/02/08

R-837466

1490

Cooper (t0001261)

14.75

186,054.48 AUM Payment of $52.75

10600

07/08

07/02/08

R-837466

1490

Cooper (t0001261)

30.00

186,024.48 AUM Payment of $52.75

10600

07/08

07/02/08

R-837466

1490

Cooper (t0001261)

8.00

186,016.48 AUM Payment of $52.75

10600

07/08

07/02/08

R-837506

1497

Campeau (t0001349)

910.00

185,106.48 AUM Payment of $50.28

10600

07/08

07/02/08

R-837506

1497

Campeau (t0001349)

42.28

185,064.20 AUM Payment of $50.28

10600

07/08

07/02/08

R-837506

1497

Campeau (t0001349)

8.00

185,056.20 AUM Payment of $50.28

10600

07/08

07/02/08

R-837506

1497

Campeau (t0001349)

90.00

184,966.20 AUM Payment of $50.28

10600

07/08

07/02/08

R-837506

1497

Campeau (t0001349)

10.00

184,976.20 AUM Payment of $50.28

10600

07/08

07/02/08

R-837506

1497

Campeau (t0001349)

10.00

184,986.20 AUM Payment of $50.28

10600

07/08

07/02/08

R-837465

1510

Cooper (t0001261)

25.00

10600

07/08

07/02/08

R-837465

1510

Cooper (t0001261)

10600

07/08

07/02/08

R-837465

1510

Cooper (t0001261)

10600

07/08

07/02/08

R-837465

1510

Cooper (t0001261)

10600

07/08

07/02/08

R-837988

1614

Hoffmann (t0016061)

10600

07/08

07/02/08

R-837508

1714

Kregar (t0001345)

17.27

183,393.93 AUM Payment of $25.27

10600

07/08

07/02/08

R-837508

1714

Kregar (t0001345)

8.00

183,385.93 AUM Payment of $25.27

10600

07/08

07/02/08

R-837507

1715

Kregar (t0001345)

90.00

183,295.93

10600

07/08

07/02/08

R-837507

1715

Kregar (t0001345)

90.00

183,205.93

10600

07/08

07/02/08

R-837507

1715

Kregar (t0001345)

760.00

182,445.93

10600

07/08

07/02/08

R-837507

1715

Kregar (t0001345)

100.00

10600

07/08

07/02/08

R-837507

1715

Kregar (t0001345)

20.00

10600

07/08

07/02/08

R-837487

172

Brethen (t0016286)

10600

07/08

07/02/08

R-837548

1798

Haning (t0008763)

10600

07/08

07/02/08

R-837548

1798

Haning (t0008763)

735.00

10600

07/08

07/02/08

R-837549

1799

Haning (t0008763)

9.61

181,396.33 AUM Payment fo $17.61

10600

07/08

07/02/08

R-837549

1799

Haning (t0008763)

8.00

181,388.33 AUM Payment fo $17.61

10600

07/08

07/02/08

R-837728

1832

Barnett (t0001308)

50.00

181,338.33

10600

07/08

07/02/08

R-837489

1876

Durski (t0015439)

770.00

180,568.33

59.00

189,772.24

185,011.20 845.00

10.00

184,166.20 184,176.20

40.00

184,136.20

725.00

183,411.20

182,545.93 182,565.93 469.99

45.00

182,095.94 182,140.94 181,405.94

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 984

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/02/08

R-837459

1969

Griffin (t0009000)

16.03

180,552.30

10600

07/08

07/02/08

R-837459

1969

Griffin (t0009000)

860.97

179,691.33

10600

07/08

07/02/08

R-837459

1969

Griffin (t0009000)

8.00

179,683.33

10600

07/08

07/02/08

R-837523

2005

Thomas (t0010316)

8.00

179,675.33

10600

07/08

07/02/08

R-837523

2005

Thomas (t0010316)

2.00

179,673.33

10600

07/08

07/02/08

R-837523

2005

Thomas (t0010316)

745.00

178,928.33

10600

07/08

07/02/08

R-837592

2028

Watson (t0002148)

885.00

178,043.33 AUM Payment of $59.85

10600

07/08

07/02/08

R-837592

2028

Watson (t0002148)

51.85

177,991.48 AUM Payment of $59.85

10600

07/08

07/02/08

R-837592

2028

Watson (t0002148)

155.00

177,836.48 AUM Payment of $59.85

10600

07/08

07/02/08

R-837592

2028

Watson (t0002148)

8.00

177,828.48 AUM Payment of $59.85

10600

07/08

07/02/08

R-837592

2028

Watson (t0002148)

90.00

177,738.48 AUM Payment of $59.85

10600

07/08

07/02/08

R-837592

2028

Watson (t0002148)

85.00

177,653.48 AUM Payment of $59.85

10600

07/08

07/02/08

R-837550

205

Rosenbaum (t0009279)

323.37

177,330.11

10600

07/08

07/02/08

R-837550

205

Rosenbaum (t0009279)

8.00

177,322.11

10600

07/08

07/02/08

R-837550

205

Rosenbaum (t0009279)

53.63

177,268.48

10600

07/08

07/02/08

R-837538

2133

Stelter (t0014633)

24.03

177,244.45 AUM Payment of $28.96

10600

07/08

07/02/08

R-837538

2133

Stelter (t0014633)

20.96

177,223.49 AUM Payment of $28.96

10600

07/08

07/02/08

R-837538

2133

Stelter (t0014633)

0.65

177,222.84 AUM Payment of $28.96

10600

07/08

07/02/08

R-837538

2133

Stelter (t0014633)

8.00

177,214.84 AUM Payment of $28.96

10600

07/08

07/02/08

R-837542

215

Santiago (t0015139)

760.00

10600

07/08

07/02/08

R-838158

2179

Harmon (t0014228)

20.00

176,434.84 AUM Payment $57.66

10600

07/08

07/02/08

R-838158

2179

Harmon (t0014228)

713.16

175,721.68 AUM Payment $57.66

10600

07/08

07/02/08

R-838158

2179

Harmon (t0014228)

10600

07/08

07/02/08

R-838309

218

Rovedo (t0010355)

10600

07/08

07/02/08

R-838085

2195

10600

07/08

07/02/08

R-838085

10600

07/08

07/02/08

10600

07/08

10600

191.00

176,454.84

175,912.68 AUM Payment $57.66 25.00

175,887.68

Jones (t0013381)

925.00

174,962.68

2195

Jones (t0013381)

65.93

174,896.75

R-838085

2195

Jones (t0013381)

8.00

174,888.75

07/02/08

R-838085

2195

Jones (t0013381)

90.00

174,798.75

07/08

07/02/08

R-838085

2195

Jones (t0013381)

10600

07/08

07/02/08

R-837547

2303

Jacobs (t0012395)

474.92

174,353.83

10600

07/08

07/02/08

R-837547

2303

Jacobs (t0012395)

37.08

174,316.75

10600

07/08

07/02/08

R-837547

2303

Jacobs (t0012395)

8.00

174,308.75

10600

07/08

07/02/08

R-837475

2458

Allen (t0015757)

4.39

174,304.36

10600

07/08

07/02/08

R-837475

2458

Allen (t0015757)

10600

07/08

07/02/08

R-837475

2458

Allen (t0015757)

28.08

174,361.28

10600

07/08

07/02/08

R-837475

2458

Allen (t0015757)

887.53

173,473.75

10600

07/08

07/02/08

R-837729

252

Pratt (t0012500)

63.19

173,410.56

10600

07/08

07/02/08

R-837469

3099

Luna (t0010487)

16.86

173,393.70 AUM Payment of $24.86

10600

07/08

07/02/08

R-837469

3099

Luna (t0010487)

8.00

173,385.70 AUM Payment of $24.86

10600

07/08

07/02/08

R-837468

3105

Luna (t0010487)

20.00

173,365.70

10600

07/08

07/02/08

R-837468

3105

Luna (t0010487)

760.00

172,605.70

10600

07/08

07/02/08

R-837521

3114

Valerien Jr. (t0004339)

860.00

171,745.70

10600

07/08

07/02/08

R-837521

3114

Valerien Jr. (t0004339)

21.92

171,723.78

10600

07/08

07/02/08

R-837521

3114

Valerien Jr. (t0004339)

8.00

171,715.78

10600

07/08

07/02/08

R-837521

3114

Valerien Jr. (t0004339)

90.00

171,625.78

10600

07/08

07/02/08

R-837462

326

Burnham (t0013602)

38.86

171,586.92 AUM Payment of $46.86

10600

07/08

07/02/08

R-837462

326

Burnham (t0013602)

20.00

171,566.92 AUM Payment of $46.86

10600

07/08

07/02/08

R-837462

326

Burnham (t0013602)

850.00

170,716.92 AUM Payment of $46.86

10600

07/08

07/02/08

R-837462

326

Burnham (t0013602)

8.00

170,708.92 AUM Payment of $46.86

10600

07/08

07/02/08

R-837501

340229

Cundiff (t0013641)

2,500.00

168,208.92 Money Order

10600

07/08

07/02/08

R-837501

340229

Cundiff (t0013641)

58.62

168,150.30 Money Order

10600

07/08

07/02/08

R-837501

340229

Cundiff (t0013641)

30.00

174,828.75

85.00

58.62

174,389.36

168,208.92 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 985

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

735.00

167,473.92

Notes/Remarks

1020..0001

10600

07/08

07/02/08

R-837496

3664

Schneider (t0015938)

10600

07/08

07/02/08

R-837496

3664

Schneider (t0015938)

10600

07/08

07/02/08

R-837490

3931

Mckenzie (t0015806)

10600

07/08

07/02/08

R-837490

3931

Mckenzie (t0015806)

10600

07/08

07/02/08

R-837493

3932

Mckenzie (t0015806)

10600

07/08

07/02/08

R-838319

4412

10600

07/08

07/02/08

R-838319

10600

07/08

07/02/08

10600

07/08

10600

36.00

167,509.92 859.34

76.00

166,650.58 166,726.58

300.00

166,426.58

Vondracek (t0001903)

7.42

166,419.16

4412

Vondracek (t0001903)

735.00

165,684.16

R-838319

4412

Vondracek (t0001903)

8.00

165,676.16

07/02/08

R-838319

4412

Vondracek (t0001903)

07/08

07/02/08

R-837519

5006

Rosenbaum (t0009279)

10600

07/08

07/02/08

R-837519

5006

Rosenbaum (t0009279)

10600

07/08

07/02/08

R-837519

5006

Rosenbaum (t0009279)

10600

07/08

07/02/08

R-837519

5006

Rosenbaum (t0009279)

10600

07/08

07/02/08

R-837519

5006

Rosenbaum (t0009279)

10600

07/08

07/02/08

R-837553

5307

10600

07/08

07/02/08

R-837553

10600

07/08

07/02/08

10600

07/08

10600

55.00

165,731.16 586.63

250.00

165,144.53 AUM Payment of $61.63 165,394.53 AUM Payment of $61.63

40.00 30.00

165,354.53 AUM Payment of $61.63 165,384.53 AUM Payment of $61.63

40.00

165,344.53 AUM Payment of $61.63

Lambert (t0012213)

745.00

164,599.53 AUM Payment of $25.54

5307

Lambert (t0012213)

17.54

164,581.99 AUM Payment of $25.54

R-837553

5307

Lambert (t0012213)

8.00

164,573.99 AUM Payment of $25.54

07/02/08

R-837481

585

Oliver (t0016234)

07/08

07/02/08

R-837481

585

Oliver (t0016234)

10600

07/08

07/02/08

R-837502

613

Arterburn (t0014252)

49.80

163,525.19 AUM Payment of $57.80

10600

07/08

07/02/08

R-837502

613

Arterburn (t0014252)

8.00

163,517.19 AUM Payment of $57.80

10600

07/08

07/02/08

R-837494

659

Peterson (t0001076)

39.00

163,478.19

10600

07/08

07/02/08

R-837494

659

Peterson (t0001076)

1,160.00

162,318.19

10600

07/08

07/02/08

R-837494

659

Peterson (t0001076)

10600

07/08

07/02/08

R-837494

659

Peterson (t0001076)

8.00

162,400.19

10600

07/08

07/02/08

R-837494

659

Peterson (t0001076)

90.00

162,310.19

10600

07/08

07/02/08

R-837987

663

Tester (t0004564)

59.09

162,251.10

10600

07/08

07/02/08

R-837987

663

Tester (t0004564)

20.00

162,231.10

10600

07/08

07/02/08

R-837987

663

Tester (t0004564)

775.00

161,456.10

10600

07/08

07/02/08

R-837987

663

Tester (t0004564)

8.00

161,448.10

10600

07/08

07/02/08

R-837734

702

Hickman (t0010951)

37.46

161,410.64

10600

07/08

07/02/08

R-838086

829

Ralicki (t0013022)

8.00

161,402.64

10600

07/08

07/02/08

R-838086

829

Ralicki (t0013022)

17.81

161,384.83

10600

07/08

07/02/08

R-838086

829

Ralicki (t0013022)

20.00

161,364.83

10600

07/08

07/02/08

R-838086

829

Ralicki (t0013022)

770.00

160,594.83

10600

07/08

07/02/08

R-837497

832763

Bouchard (t0014981)

10600

07/08

07/02/08

R-837497

832763

Bouchard (t0014981)

507.50

160,147.33 Money Order

10600

07/08

07/02/08

R-837497

832763

Bouchard (t0014981)

40.00

160,107.33 Money Order

10600

07/08

07/02/08

R-838147

851

Evans (t0013758)

10600

07/08

07/02/08

R-838147

851

Evans (t0013758)

8.00

160,129.33

10600

07/08

07/02/08

R-838147

851

Evans (t0013758)

770.00

159,359.33

10600

07/08

07/02/08

R-838147

851

Evans (t0013758)

19.73

159,339.60

10600

07/08

07/02/08

R-838147

851

Evans (t0013758)

90.00

159,249.60

10600

07/08

07/02/08

R-837730

860548

Sellers (t0014818)

63.95

159,185.65 Money Order

10600

07/08

07/02/08

R-837552

928

Ozimek (t0015096)

200.00

158,985.65

10600

07/08

07/02/08

R-837552

928

Ozimek (t0015096)

74.27

158,911.38

10600

07/08

07/02/08

R-837552

928

Ozimek (t0015096)

940.00

157,971.38

10600

07/08

07/02/08

R-837552

928

Ozimek (t0015096)

8.00

157,963.38

10600

07/08

07/02/08

R-837594

946370

Roki (t0016263)

92.50

157,870.88 Money Order

10600

07/08

07/02/08

R-837594

946370

Roki (t0016263)

763.50

157,107.38 Money Order

10600

07/08

07/02/08

R-837594

946370

Roki (t0016263)

13.00

157,094.38 Money Order

10600

07/08

07/02/08

R-837594

946370

Roki (t0016263)

50.00

157,044.38 Money Order

161.00

164,734.99 1,160.00

90.00

163,574.99

162,408.19

60.00

160,654.83 Money Order

30.00

160,137.33

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 986

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/02/08

R-837594

946370

Roki (t0016263)

10600

07/08

07/02/08

R-837495

952

Petkov (t0009491)

150.00

10600

07/08

07/02/08

R-837495

952

Petkov (t0009491)

10600

07/08

07/02/08

R-837495

952

Petkov (t0009491)

750.00

156,246.38

10600

07/08

07/02/08

R-837495

952

Petkov (t0009491)

49.39

156,196.99

10600

07/08

07/02/08

R-837495

952

Petkov (t0009491)

10600

07/08

07/02/08

R-838317

none

Robertson (t0012717)

910.00

10600

07/08

07/02/08

R-838317

none

Robertson (t0012717)

880.65

10600

07/08

07/02/08

R-838317

none

Robertson (t0012717)

910.00

157,128.45 :Prog Gen Move-Out transfer

10600

07/08

07/02/08

R-838317

none

Robertson (t0012717)

828.59

156,299.86 :Prog Gen Move-Out transfer

10600

07/08

07/02/08

R-838317

none

Robertson (t0012717)

44.06

156,255.80 :Prog Gen Move-Out transfer

10600

07/08

07/02/08

R-838317

none

Robertson (t0012717)

8.00

156,247.80 :Prog Gen Move-Out transfer

10600

07/08

07/02/08

R-838382

none

Roki (t0016263)

3.50

156,244.30 :Prog Gen prepayment transfer

10600

07/08

07/02/08

R-838430

none

Raulston (t0001285)

26.00

156,218.30 :Prog Gen prepayment transfer

10600

07/08

07/03/08

C-126325

Estevez (t0014815)

10600

07/08

07/03/08

C-126329

Bierling (t0001222)

20.00

156,273.30 Renewal concessions inputted

10600

07/08

07/03/08

C-126330

Bierling (t0001222)

10.00

156,263.30 Renewal concessions inputted.

10600

07/08

07/03/08

C-126330

Stelter (t0014633)

116.61

10600

07/08

07/03/08

C-126330

Stelter (t0014633)

70.64

10600

07/08

07/03/08

R-839330

000000

Lebron (t0014691)

745.00

155,705.55 Money Order

10600

07/08

07/03/08

R-839330

000000

Lebron (t0014691)

90.00

155,615.55 Money Order

10600

07/08

07/03/08

R-839330

000000

Lebron (t0014691)

10600

07/08

07/03/08

R-839334

016080

Leduc (t0014570)

42.97

155,618.58 Money Order

10600

07/08

07/03/08

R-839334

016080

Leduc (t0014570)

348.00

155,270.58 Money Order

10600

07/08

07/03/08

R-839334

016080

Leduc (t0014570)

8.00

155,262.58 Money Order

10600

07/08

07/03/08

R-839007

047423

Reder (t0015442)

8.00

155,254.58 Money Order

10600

07/08

07/03/08

R-839007

047423

Reder (t0015442)

16.45

155,238.13 Money Order

10600

07/08

07/03/08

R-839007

047423

Reder (t0015442)

755.00

154,483.13 Money Order

10600

07/08

07/03/08

R-839331

047423

Leduc (t0014570)

10600

07/08

07/03/08

R-839331

047423

Leduc (t0014570)

10600

07/08

07/03/08

R-839331

047423

Leduc (t0014570)

10600

07/08

07/03/08

R-838993

048171

Clifford (t0009035)

10600

07/08

07/03/08

R-838993

048171

Clifford (t0009035)

10600

07/08

07/03/08

R-838993

048171

Clifford (t0009035)

76.32

153,066.81 Money Order

10600

07/08

07/03/08

R-838993

048171

Clifford (t0009035)

8.00

153,058.81 Money Order

10600

07/08

07/03/08

R-838735

0790

Weaver (t0016273)

353.00

152,705.81

10600

07/08

07/03/08

R-838771

10025

Robertson (t0016165)

745.00

151,960.81

10600

07/08

07/03/08

R-838768

10026

Robertson (t0016165)

13.00

151,947.81

10600

07/08

07/03/08

R-839297

1009

Xhentaras (t0009795)

73.20

151,874.61

10600

07/08

07/03/08

R-839297

1009

Xhentaras (t0009795)

97.81

151,776.80

10600

07/08

07/03/08

R-839297

1009

Xhentaras (t0009795)

83.43

151,693.37

10600

07/08

07/03/08

R-839297

1009

Xhentaras (t0009795)

725.00

150,968.37

10600

07/08

07/03/08

R-839297

1009

Xhentaras (t0009795)

8.00

150,960.37

10600

07/08

07/03/08

R-838836

1020

Forde (t0012848)

735.02

150,225.35

10600

07/08

07/03/08

R-838836

1020

Forde (t0012848)

26.98

150,198.37

10600

07/08

07/03/08

R-838836

1020

Forde (t0012848)

8.00

150,190.37

10600

07/08

07/03/08

R-838837

1021

Ambrose (t0013308)

735.00

149,455.37

10600

07/08

07/03/08

R-838839

1022

Ambrose (t0013308)

29.16

149,426.21 AUM Payment of $37.16

10600

07/08

07/03/08

R-838839

1022

Ambrose (t0013308)

8.00

149,418.21 AUM Payment of $37.16

10600

07/08

07/03/08

R-838835

1025

Forde (t0012848)

34.98

149,383.23 AUM Payment of $34.98

10600

07/08

07/03/08

R-839288

1025

Poer (t0015831)

10600

07/08

07/03/08

R-839288

1025

Poer (t0015831)

8.00 110.00

156,894.38 Money Order 156,886.38 156,996.38

50.81

156,247.80 157,157.80 :Prog Gen Move-Out transfer 158,038.45 :Prog Gen Move-Out transfer

75.00

156,293.30 Rental of garage #68

156,379.91 Charge for 3 days of rent 156,450.55 Charge for two more days of rent

46.00

155,661.55 Money Order

86.00

154,569.13 Money Order 493.50

7.50

154,075.63 Money Order 154,083.13 Money Order

940.20 0.20

153,142.93 Money Order 153,143.13 Money Order

20.00

149,403.23 Reversed by ctrl#841263 885.00

148,518.23 Reversed by ctrl#841263

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 987

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/03/08

R-838985

1027

Sash (t0015011)

19.86

148,498.37

10600

07/08

07/03/08

R-838985

1027

Sash (t0015011)

910.00

147,588.37

10600

07/08

07/03/08

R-838985

1027

Sash (t0015011)

8.00

147,580.37

10600

07/08

07/03/08

R-839300

103

Sellers (t0014818)

55.95

147,524.42

10600

07/08

07/03/08

R-839300

103

Sellers (t0014818)

351.34

147,173.08

10600

07/08

07/03/08

R-839300

103

Sellers (t0014818)

8.00

147,165.08

10600

07/08

07/03/08

R-838751

1032

Gipson (t0013137)

900.00

146,265.08

10600

07/08

07/03/08

R-838751

1032

Gipson (t0013137)

40.00

146,225.08

10600

07/08

07/03/08

R-839009

1040

Keating (t0015633)

10600

07/08

07/03/08

R-839009

1040

Keating (t0015633)

20.00

146,260.08

10600

07/08

07/03/08

R-839009

1040

Keating (t0015633)

900.00

145,360.08

10600

07/08

07/03/08

R-838741

1042

Mendoza (t0014683)

8.00

145,352.08

10600

07/08

07/03/08

R-838741

1042

Mendoza (t0014683)

26.42

145,325.66

10600

07/08

07/03/08

R-838741

1042

Mendoza (t0014683)

750.00

144,575.66

10600

07/08

07/03/08

R-838847

1043

Holsten (t0013911)

10600

07/08

07/03/08

R-838847

1043

Holsten (t0013911)

10600

07/08

07/03/08

R-839433

1046

Torreyson (t0014785)

10600

07/08

07/03/08

R-839433

1046

Torreyson (t0014785)

10600

07/08

07/03/08

R-839433

1046

Torreyson (t0014785)

26.56

143,827.10

10600

07/08

07/03/08

R-839433

1046

Torreyson (t0014785)

20.00

143,807.10

10600

07/08

07/03/08

R-839433

1046

Torreyson (t0014785)

910.00

142,897.10

10600

07/08

07/03/08

R-838784

1049

Wright (t0013105)

8.00

142,889.10

10600

07/08

07/03/08

R-838784

1049

Wright (t0013105)

30.66

142,858.44

10600

07/08

07/03/08

R-838784

1049

Wright (t0013105)

20.00

142,838.44

10600

07/08

07/03/08

R-838784

1049

Wright (t0013105)

735.00

142,103.44

10600

07/08

07/03/08

R-839321

1049

Chapple (t0008975)

10600

07/08

07/03/08

R-839321

1049

Chapple (t0008975)

10600

07/08

07/03/08

R-839321

1049

Chapple (t0008975)

90.00

142,020.44 AUM Payment of $53.40

10600

07/08

07/03/08

R-839321

1049

Chapple (t0008975)

19.86

142,000.58 AUM Payment of $53.40

10600

07/08

07/03/08

R-839321

1049

Chapple (t0008975)

875.00

141,125.58 AUM Payment of $53.40

10600

07/08

07/03/08

R-838744

105

Rosinski (t0016176)

10600

07/08

07/03/08

R-838744

105

Rosinski (t0016176)

935.00

140,225.58

10600

07/08

07/03/08

R-839299

1053

Grilley (t0015848)

900.00

139,325.58

10600

07/08

07/03/08

R-839299

1053

Grilley (t0015848)

20.98

139,304.60

10600

07/08

07/03/08

R-839299

1053

Grilley (t0015848)

4.90

139,299.70

10600

07/08

07/03/08

R-839299

1053

Grilley (t0015848)

10600

07/08

07/03/08

R-838994

1058

Hood (t0014887)

8.00

139,336.70 AUM Payment of $28.14

10600

07/08

07/03/08

R-838994

1058

Hood (t0014887)

90.00

139,246.70 AUM Payment of $28.14

10600

07/08

07/03/08

R-838994

1058

Hood (t0014887)

20.14

139,226.56 AUM Payment of $28.14

10600

07/08

07/03/08

R-838994

1058

Hood (t0014887)

770.00

138,456.56 AUM Payment of $28.14

10600

07/08

07/03/08

R-839454

1063

Terry (t0002788)

10600

07/08

07/03/08

R-839454

1063

Terry (t0002788)

10600

07/08

07/03/08

R-839454

1063

Terry (t0002788)

10600

07/08

07/03/08

R-839454

1063

Terry (t0002788)

40.00

138,371.56

10600

07/08

07/03/08

R-839454

1063

Terry (t0002788)

875.00

137,496.56

10600

07/08

07/03/08

R-839455

1065

Terry (t0002788)

31.75

137,464.81

10600

07/08

07/03/08

R-839455

1065

Terry (t0002788)

8.00

137,456.81

10600

07/08

07/03/08

R-838995

1067

Mize (t0013917)

877.49

136,579.32

10600

07/08

07/03/08

R-838995

1067

Mize (t0013917)

24.51

136,554.81

10600

07/08

07/03/08

R-838995

1067

Mize (t0013917)

8.00

136,546.81

10600

07/08

07/03/08

R-838995

1067

Mize (t0013917)

10600

07/08

07/03/08

R-838830

1078

Keyes (t0015083)

55.00

146,280.08

121.00

144,696.66 920.00

143,776.66

8.00

143,768.66

85.00

143,853.66

8.00 15.00

142,095.44 AUM Payment of $53.40 142,110.44 AUM Payment of $53.40

35.00

141,160.58

45.00

139,344.70

25.00

138,481.56 90.00

20.00

138,391.56 138,411.56

111.00

136,657.81 755.00

135,902.81

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 988

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/03/08

R-838830

1078

Keyes (t0015083)

20.00

135,882.81

10600

07/08

07/03/08

R-838830

1078

Keyes (t0015083)

8.00

135,874.81

10600

07/08

07/03/08

R-838787

1084

Debates (t0010712)

775.00

135,099.81

10600

07/08

07/03/08

R-838787

1084

Debates (t0010712)

20.00

135,079.81

10600

07/08

07/03/08

R-838788

1085

Debates (t0010712)

14.13

135,065.68 AUM Payment of $22.13

10600

07/08

07/03/08

R-838788

1085

Debates (t0010712)

8.00

135,057.68 AUM Payment of $22.13

10600

07/08

07/03/08

R-839011

1085

Hoelscher (t0001385)

8.00

135,049.68 AUM Payment of $18.16

10600

07/08

07/03/08

R-839011

1085

Hoelscher (t0001385)

85.00

134,964.68 AUM Payment of $18.16

10600

07/08

07/03/08

R-839011

1085

Hoelscher (t0001385)

10600

07/08

07/03/08

R-839011

1085

Hoelscher (t0001385)

735.00

134,274.68 AUM Payment of $18.16

10600

07/08

07/03/08

R-839011

1085

Hoelscher (t0001385)

10.16

134,264.52 AUM Payment of $18.16

10600

07/08

07/03/08

R-839295

1098

Mindykowski (t0014662)

10600

07/08

07/03/08

R-839295

1098

Mindykowski (t0014662)

10600

07/08

07/03/08

R-839295

1098

Mindykowski (t0014662)

935.00

133,401.52

10600

07/08

07/03/08

R-839295

1098

Mindykowski (t0014662)

38.86

133,362.66

10600

07/08

07/03/08

R-839295

1098

Mindykowski (t0014662)

20.00

133,342.66

10600

07/08

07/03/08

R-839451

1100

Fosler (t0014033)

593.00

132,749.66

10600

07/08

07/03/08

R-839452

1101

Fosler (t0014033)

50.28

132,699.38

10600

07/08

07/03/08

R-839140

1102

Braden (t0015283)

10600

07/08

07/03/08

R-839140

1102

Braden (t0015283)

32.85

132,711.53 AUM Payment of $40.85

10600

07/08

07/03/08

R-839140

1102

Braden (t0015283)

20.00

132,691.53 AUM Payment of $40.85

10600

07/08

07/03/08

R-839140

1102

Braden (t0015283)

895.00

131,796.53 AUM Payment of $40.85

10600

07/08

07/03/08

R-839140

1102

Braden (t0015283)

90.00

131,706.53 AUM Payment of $40.85

10600

07/08

07/03/08

R-839140

1102

Braden (t0015283)

8.00

131,698.53 AUM Payment of $40.85

10600

07/08

07/03/08

R-839323

1102

Potemski (t0014780)

815.00

130,883.53

10600

07/08

07/03/08

R-839323

1102

Potemski (t0014780)

26.98

130,856.55

10600

07/08

07/03/08

R-839323

1102

Potemski (t0014780)

8.00

130,848.55

10600

07/08

07/03/08

R-838760

1108

Everett (t0009437)

8.00

130,840.55

10600

07/08

07/03/08

R-838760

1108

Everett (t0009437)

147.04

130,693.51

10600

07/08

07/03/08

R-838760

1108

Everett (t0009437)

65.38

130,628.13

10600

07/08

07/03/08

R-839304

1109

Estevez (t0014815)

318.96

130,309.17

10600

07/08

07/03/08

R-839304

1109

Estevez (t0014815)

55.54

130,253.63

10600

07/08

07/03/08

R-839304

1109

Estevez (t0014815)

8.00

130,245.63

10600

07/08

07/03/08

R-839304

1109

Estevez (t0014815)

90.00

130,155.63

10600

07/08

07/03/08

R-839304

1109

Estevez (t0014815)

75.00

130,080.63

10600

07/08

07/03/08

R-839307

1129

Kendrick (t0010620)

760.00

129,320.63

10600

07/08

07/03/08

R-839307

1129

Kendrick (t0010620)

43.92

129,276.71

10600

07/08

07/03/08

R-839307

1129

Kendrick (t0010620)

20.00

129,256.71

10600

07/08

07/03/08

R-839307

1129

Kendrick (t0010620)

8.00

129,248.71

10600

07/08

07/03/08

R-838736

1130

Weaver (t0016273)

373.00

128,875.71

10600

07/08

07/03/08

R-839311

1172

Martell (t0015060)

3.13

128,872.58

10600

07/08

07/03/08

R-839311

1172

Martell (t0015060)

57.62

128,814.96

10600

07/08

07/03/08

R-839311

1172

Martell (t0015060)

884.25

127,930.71

10600

07/08

07/03/08

R-839309

1173

Martell (t0015060)

8.00

127,922.71 AUM Payment

10600

07/08

07/03/08

R-839309

1173

Martell (t0015060)

20.00

127,902.71 AUM Payment

10600

07/08

07/03/08

R-839309

1173

Martell (t0015060)

63.98

127,838.73 AUM Payment

10600

07/08

07/03/08

R-839313

1174

Hales (t0005770)

875.00

126,963.73 AUM Payment of $54.25

10600

07/08

07/03/08

R-839313

1174

Hales (t0005770)

46.25

126,917.48 AUM Payment of $54.25

10600

07/08

07/03/08

R-839313

1174

Hales (t0005770)

10600

07/08

07/03/08

R-839313

1174

Hales (t0005770)

40.00

126,902.48 AUM Payment of $54.25

10600

07/08

07/03/08

R-839313

1174

Hales (t0005770)

8.00

126,894.48 AUM Payment of $54.25

10600

07/08

07/03/08

R-839313

1174

Hales (t0005770)

45.00

135,009.68 AUM Payment of $18.16

8.00 80.00

134,336.52

45.00

132,744.38 AUM Payment of $40.85

25.00

90.00

134,256.52

126,942.48 AUM Payment of $54.25

126,984.48 AUM Payment of $54.25

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 989

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/03/08

R-838987

1193

Bosso (t0012230)

90.00

126,894.48

10600

07/08

07/03/08

R-838987

1193

Bosso (t0012230)

20.00

126,874.48

10600

07/08

07/03/08

R-838987

1193

Bosso (t0012230)

885.00

125,989.48

10600

07/08

07/03/08

R-839006

1217

Bottino (t0015602)

960.00

125,029.48

10600

07/08

07/03/08

R-839006

1217

Bottino (t0015602)

19.07

125,010.41

10600

07/08

07/03/08

R-839006

1217

Bottino (t0015602)

2.84

125,007.57

10600

07/08

07/03/08

R-838841

1228

Chavez (t0014831)

8.00

124,999.57 AUM Payment of $48.36

10600

07/08

07/03/08

R-838841

1228

Chavez (t0014831)

10600

07/08

07/03/08

R-838841

1228

Chavez (t0014831)

40.36

125,044.21 AUM Payment of $48.36

10600

07/08

07/03/08

R-838841

1228

Chavez (t0014831)

1,160.00

123,884.21 AUM Payment of $48.36

10600

07/08

07/03/08

R-838786

124

Brill (t0015200)

10600

07/08

07/03/08

R-838843

1245

Sentz (t0012771)

34.82

122,999.39 AUM Payment of $47.82

10600

07/08

07/03/08

R-838843

1245

Sentz (t0012771)

5.00

122,994.39 AUM Payment of $47.82

10600

07/08

07/03/08

R-838843

1245

Sentz (t0012771)

8.00

122,986.39 AUM Payment of $47.82

10600

07/08

07/03/08

R-839328

1249

Johnson (t0015952)

15.79

122,970.60

10600

07/08

07/03/08

R-839328

1249

Johnson (t0015952)

960.00

122,010.60

10600

07/08

07/03/08

R-839328

1249

Johnson (t0015952)

2.32

122,008.28

10600

07/08

07/03/08

R-839328

1249

Johnson (t0015952)

90.00

121,918.28

10600

07/08

07/03/08

R-838842

1250

Sentz (t0012771)

730.00

121,188.28

10600

07/08

07/03/08

R-838842

1250

Sentz (t0012771)

20.00

121,168.28

10600

07/08

07/03/08

R-838780

1251

Lawson (t0007022)

50.00

121,118.28

10600

07/08

07/03/08

R-838780

1251

Lawson (t0007022)

935.00

120,183.28

10600

07/08

07/03/08

R-838832

1251

Eigenman (t0001077)

8.00

120,175.28 AUM Payment of $60.67

10600

07/08

07/03/08

R-838832

1251

Eigenman (t0001077)

745.00

119,430.28 AUM Payment of $60.67

10600

07/08

07/03/08

R-838832

1251

Eigenman (t0001077)

52.67

119,377.61 AUM Payment of $60.67

10600

07/08

07/03/08

R-838832

1251

Eigenman (t0001077)

20.00

119,357.61 AUM Payment of $60.67

10600

07/08

07/03/08

R-838832

1251

Eigenman (t0001077)

10600

07/08

07/03/08

R-838827

127

Brill (t0015200)

26.31

119,361.30

10600

07/08

07/03/08

R-838827

127

Brill (t0015200)

6.45

119,354.85

10600

07/08

07/03/08

R-839444

1288

David (t0004505)

23.56

119,331.29

10600

07/08

07/03/08

R-839444

1288

David (t0004505)

868.44

118,462.85

10600

07/08

07/03/08

R-839444

1288

David (t0004505)

8.00

118,454.85

10600

07/08

07/03/08

R-839443

1289

David (t0004505)

11.56

118,443.29 AUM Payment of $31.56

10600

07/08

07/03/08

R-839443

1289

David (t0004505)

20.00

118,423.29 AUM Payment of $31.56

10600

07/08

07/03/08

R-839443

1289

David (t0004505)

10600

07/08

07/03/08

R-839443

1289

David (t0004505)

40.00

10600

07/08

07/03/08

R-838992

1302

Hunt (t0001153)

790.00

10600

07/08

07/03/08

R-838991

1303

Hunt (t0001153)

8.00

117,625.29 AUM Payment of $36.47

10600

07/08

07/03/08

R-838991

1303

Hunt (t0001153)

11.00

117,614.29 AUM Payment of $36.47

10600

07/08

07/03/08

R-838991

1303

Hunt (t0001153)

17.47

117,596.82 AUM Payment of $36.47

10600

07/08

07/03/08

R-839329

134

Chaudhry (t0015190)

5.94

117,590.88

10600

07/08

07/03/08

R-839329

134

Chaudhry (t0015190)

723.79

116,867.09

10600

07/08

07/03/08

R-839329

134

Chaudhry (t0015190)

30.27

116,836.82

10600

07/08

07/03/08

R-838989

1383

Maez (t0009740)

10600

07/08

07/03/08

R-838989

1383

Maez (t0009740)

10600

07/08

07/03/08

R-838989

1383

Maez (t0009740)

31.62

116,927.20 AUM Payment $39.62

10600

07/08

07/03/08

R-838989

1383

Maez (t0009740)

750.00

116,177.20 AUM Payment $39.62

10600

07/08

07/03/08

R-838984

1431

Quabeck (t0009036)

8.00

116,169.20 AUM Payment of $50.00

10600

07/08

07/03/08

R-838984

1431

Quabeck (t0009036)

885.00

115,284.20 AUM Payment of $50.00

10600

07/08

07/03/08

R-838984

1431

Quabeck (t0009036)

41.47

115,242.73 AUM Payment of $50.00

10600

07/08

07/03/08

R-838984

1431

Quabeck (t0009036)

20.00

115,222.73 AUM Payment of $50.00

10600

07/08

07/03/08

R-838984

1431

Quabeck (t0009036)

90.00

115,132.73 AUM Payment of $50.00

85.00

125,084.57 AUM Payment of $48.36

850.00

30.00

123,034.21

119,387.61 AUM Payment of $60.67

40.00

118,463.29 AUM Payment of $31.56

8.00 130.00

118,423.29 AUM Payment of $31.56 117,633.29

116,828.82 AUM Payment $39.62 116,958.82 AUM Payment $39.62

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 990

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/03/08

R-839448

155

Mills (t0014277)

824.97

114,307.76

10600

07/08

07/03/08

R-839448

155

Mills (t0014277)

67.03

114,240.73

10600

07/08

07/03/08

R-839448

155

Mills (t0014277)

8.00

114,232.73

10600

07/08

07/03/08

R-839447

156

Mills (t0014277)

40.00

114,192.73 AUM Payment of $75.03

10600

07/08

07/03/08

R-839447

156

Mills (t0014277)

40.00

114,152.73 AUM Payment of $75.03

10600

07/08

07/03/08

R-839447

156

Mills (t0014277)

10600

07/08

07/03/08

R-839447

156

Mills (t0014277)

10600

07/08

07/03/08

R-838792

1617

10600

07/08

07/03/08

R-838792

10600

07/08

07/03/08

10600

07/08

10600

30.00

114,182.73 AUM Payment of $75.03 25.03

114,157.70 AUM Payment of $75.03

Ginnett (t0013093)

770.00

113,387.70 AUM Payment of $38.94

1617

Ginnett (t0013093)

30.94

113,356.76 AUM Payment of $38.94

R-838792

1617

Ginnett (t0013093)

40.00

113,316.76 AUM Payment of $38.94

07/03/08

R-838792

1617

Ginnett (t0013093)

8.00

113,308.76 AUM Payment of $38.94

07/08

07/03/08

R-838792

1617

Ginnett (t0013093)

90.00

113,218.76 AUM Payment of $38.94

10600

07/08

07/03/08

R-838792

1617

Ginnett (t0013093)

10600

07/08

07/03/08

R-839315

1628

(t0014930)

735.00

112,523.76

10600

07/08

07/03/08

R-839315

1628

(t0014930)

16.31

112,507.45

10600

07/08

07/03/08

R-839315

1628

(t0014930)

8.00

112,499.45

10600

07/08

07/03/08

R-838737

1655

Madrigal (t0001143)

8.00

112,491.45

10600

07/08

07/03/08

R-838737

1655

Madrigal (t0001143)

10600

07/08

07/03/08

R-838737

1655

Madrigal (t0001143)

735.00

111,781.45

10600

07/08

07/03/08

R-838737

1655

Madrigal (t0001143)

29.16

111,752.29

10600

07/08

07/03/08

R-838980

1692

Hanna (t0001112)

850.00

110,902.29

10600

07/08

07/03/08

R-838980

1692

Hanna (t0001112)

11.80

110,890.49

10600

07/08

07/03/08

R-838980

1692

Hanna (t0001112)

10600

07/08

07/03/08

R-838980

1692

Hanna (t0001112)

8.00

111,132.49

10600

07/08

07/03/08

R-838980

1692

Hanna (t0001112)

90.00

111,042.49

10600

07/08

07/03/08

R-838980

1692

Hanna (t0001112)

40.00

10600

07/08

07/03/08

R-838980

1692

Hanna (t0001112)

188.00

10600

07/08

07/03/08

R-839005

1707

White (t0014273)

10600

07/08

07/03/08

R-839005

1707

White (t0014273)

10600

07/08

07/03/08

R-839005

1707

White (t0014273)

14.40

111,273.09 AUM Payment of $22.40

10600

07/08

07/03/08

R-839005

1707

White (t0014273)

770.00

110,503.09 AUM Payment of $22.40

10600

07/08

07/03/08

R-839432

1763

Stong (t0001661)

550.77

109,952.32 Reversed by ctrl#841858

10600

07/08

07/03/08

R-839432

1763

Stong (t0001661)

15.08

109,937.24 Reversed by ctrl#841858

10600

07/08

07/03/08

R-839432

1763

Stong (t0001661)

8.00

109,929.24 Reversed by ctrl#841858

10600

07/08

07/03/08

R-839432

1763

Stong (t0001661)

90.00

109,839.24 Reversed by ctrl#841858

10600

07/08

07/03/08

R-839432

1763

Stong (t0001661)

90.00

109,749.24 Reversed by ctrl#841858

10600

07/08

07/03/08

R-839431

1764

Stong (t0001661)

10600

07/08

07/03/08

R-839431

1764

Stong (t0001661)

10600

07/08

07/03/08

R-838822

180

Hall (t0014091)

90.00

109,614.24

10600

07/08

07/03/08

R-838822

180

Hall (t0014091)

8.00

109,606.24

10600

07/08

07/03/08

R-838822

180

Hall (t0014091)

23.41

109,582.83

10600

07/08

07/03/08

R-838822

180

Hall (t0014091)

935.00

108,647.83

10600

07/08

07/03/08

R-838990

1882

10600

07/08

07/03/08

R-838990

1882

10600

07/08

07/03/08

R-838990

1882

10600

07/08

07/03/08

R-838990

1882

10600

07/08

07/03/08

R-838990

1882

10600

07/08

07/03/08

R-838851

1926

10600

07/08

07/03/08

R-838851

10600

07/08

07/03/08

10600

07/08

10600

07/08

40.00

113,258.76 AUM Payment of $38.94

25.00

112,516.45

250.00

111,140.49

111,082.49 111,270.49 8.00

25.00

111,262.49 AUM Payment of $22.40 111,287.49 AUM Payment of $22.40

75.00

109,824.24 Reversed by ctrl#842641 120.00

109,704.24 Reversed by ctrl#842641

Koukeokingthale

1,160.00

107,487.83 Reversed by ctrl#841261

Koukeokingthale

68.53

107,419.30 Reversed by ctrl#841261

Koukeokingthale

120.00

107,539.30 Reversed by ctrl#841261

Koukeokingthale

8.00

107,531.30 Reversed by ctrl#841261

Koukeokingthale

90.00

107,441.30 Reversed by ctrl#841261

Bartels (t0014995)

8.00

107,433.30 Reversed by ctrl#841868

1926

Bartels (t0014995)

75.99

107,357.31 Reversed by ctrl#841868

R-838851

1926

Bartels (t0014995)

07/03/08

R-838851

1926

Bartels (t0014995)

96.01

107,316.30 Reversed by ctrl#841868

07/03/08

R-838851

1926

Bartels (t0014995)

20.00

107,296.30 Reversed by ctrl#841868

55.00

107,412.31 Reversed by ctrl#841868

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 991

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/03/08

R-838851

1926

Bartels (t0014995)

910.00

10600

07/08

07/03/08

R-838852

1927

Bartels (t0014995)

70.52

10600

07/08

07/03/08

R-839301

194

Estevez (t0014815)

10600

07/08

07/03/08

R-839301

194

Estevez (t0014815)

542.50

10600

07/08

07/03/08

R-839303

195

Estevez (t0014815)

63.54

10600

07/08

07/03/08

R-838756

1977

Zulkoski (t0005716)

935.00

104,844.74

10600

07/08

07/03/08

R-838756

1977

Zulkoski (t0005716)

40.78

104,803.96

10600

07/08

07/03/08

R-838756

1977

Zulkoski (t0005716)

8.00

104,795.96

10600

07/08

07/03/08

R-838756

1977

Zulkoski (t0005716)

10600

07/08

07/03/08

R-838756

1977

Zulkoski (t0005716)

10600

07/08

07/03/08

R-838756

1977

Zulkoski (t0005716)

10600

07/08

07/03/08

R-838850

198

Willenborg (t0011858)

27.93

104,783.03 AUM Payment of $35.93

10600

07/08

07/03/08

R-838850

198

Willenborg (t0011858)

8.00

104,775.03 AUM Payment of $35.93

10600

07/08

07/03/08

R-838849

199

Willenborg (t0011858)

735.00

10600

07/08

07/03/08

R-838833

200833

Durbin (t0015931)

10600

07/08

07/03/08

R-838833

200833

Durbin (t0015931)

10600

07/08

07/03/08

R-839440

200833

10600

07/08

07/03/08

R-839441

10600

07/08

07/03/08

R-839441

10600

07/08

07/03/08

R-839441

10600

07/08

07/03/08

R-839430

10600

07/08

07/03/08

R-839430

10600

07/08

07/03/08

R-839430

10600

07/08

07/03/08

R-839429

10600

07/08

07/03/08

R-839429

10600

07/08

07/03/08

R-838834

10600

07/08

07/03/08

10600

07/08

10600

70.00

106,386.30 Reversed by ctrl#841868

106,315.78 AUM Payment of $70.52 Reversed by ctrl#841867 106,385.78

10.00

105,843.28 105,779.74 AUM Payment of $63.54

104,805.96 90.00

95.00

104,715.96 104,810.96

36.00

104,040.03 104,076.03 Money Order

735.00

103,341.03 Money Order

Hull (t0015634)

1,000.00

102,341.03 Money Order

200833

Hull (t0015634)

122.55

102,218.48 Money Order

200833

Hull (t0015634)

64.45

102,154.03 Money Order

200833

Hull (t0015634)

8.00

102,146.03 Money Order

200833

Victor Vega (t0011743)

668.45

101,477.58 Money Order

200833

Victor Vega (t0011743)

162.99

101,314.59 Money Order

200833

Victor Vega (t0011743)

8.00

101,306.59 Money Order

200833

Victor Vega (t0011743)

200833

Victor Vega (t0011743)

202

Harding (t0015828)

45.00

101,091.59

R-838834

202

Harding (t0015828)

820.00

100,271.59

07/03/08

R-838853

2026

McMillan (t0014994)

8.00

100,263.59

07/08

07/03/08

R-838853

2026

McMillan (t0014994)

10600

07/08

07/03/08

R-838853

2026

McMillan (t0014994)

850.00

99,583.59

10600

07/08

07/03/08

R-838853

2026

McMillan (t0014994)

23.28

99,560.31

10600

07/08

07/03/08

R-839428

2027

Schneider (t0014965)

8.00

99,552.31

10600

07/08

07/03/08

R-839428

2027

Schneider (t0014965)

760.00

98,792.31

10600

07/08

07/03/08

R-839428

2027

Schneider (t0014965)

31.62

98,760.69

10600

07/08

07/03/08

R-839008

2035

Hilliard (t0007253)

688.14

98,072.55

10600

07/08

07/03/08

R-839008

2035

Hilliard (t0007253)

38.86

98,033.69

10600

07/08

07/03/08

R-839008

2035

Hilliard (t0007253)

150.00

97,883.69

10600

07/08

07/03/08

R-839008

2035

Hilliard (t0007253)

20.00

97,863.69

10600

07/08

07/03/08

R-839008

2035

Hilliard (t0007253)

8.00

97,855.69

10600

07/08

07/03/08

R-839442

2128

Lewis (t0012945)

8.00

97,847.69

10600

07/08

07/03/08

R-839442

2128

Lewis (t0012945)

111.05

97,736.64

10600

07/08

07/03/08

R-839442

2128

Lewis (t0012945)

40.00

97,696.64

10600

07/08

07/03/08

R-839442

2128

Lewis (t0012945)

20.00

97,676.64

10600

07/08

07/03/08

R-839442

2128

Lewis (t0012945)

910.00

96,766.64

10600

07/08

07/03/08

R-838783

2134

Bentley (t0001280)

900.00

95,866.64

10600

07/08

07/03/08

R-838783

2134

Bentley (t0001280)

16.86

95,849.78

10600

07/08

07/03/08

R-838783

2134

Bentley (t0001280)

10600

07/08

07/03/08

R-838783

2134

Bentley (t0001280)

90.00

95,804.78

10600

07/08

07/03/08

R-838783

2134

Bentley (t0001280)

8.00

95,796.78

10600

07/08

07/03/08

R-838831

2134

Ferras (t0014249)

8.59

95,788.19

10600

07/08

07/03/08

R-838831

2134

Ferras (t0014249)

925.00

94,863.19

10600

07/08

07/03/08

R-838831

2134

Ferras (t0014249)

8.00

94,855.19

76.55

101,383.14 Money Order 246.55

170.00

101,136.59 Money Order

100,433.59

45.00

95,894.78

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 992

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

90.00

94,765.19

Notes/Remarks

1020..0001

10600

07/08

07/03/08

R-838831

2134

Ferras (t0014249)

10600

07/08

07/03/08

R-838831

2134

Ferras (t0014249)

75.00

10600

07/08

07/03/08

R-838831

2134

Ferras (t0014249)

16.59

10600

07/08

07/03/08

R-839439

2134

Stelter (t0014633)

10600

07/08

07/03/08

R-838753

220

Lewey (t0013984)

10600

07/08

07/03/08

R-838753

220

Lewey (t0013984)

8.00

94,889.14

10600

07/08

07/03/08

R-838753

220

Lewey (t0013984)

59.92

94,829.22

10600

07/08

07/03/08

R-838753

220

Lewey (t0013984)

910.00

93,919.22

10600

07/08

07/03/08

R-838848

2244

Nelson (t0001328)

34.22

10600

07/08

07/03/08

R-838848

2244

Nelson (t0001328)

10600

07/08

07/03/08

R-838848

2244

Nelson (t0001328)

10600

07/08

07/03/08

R-838848

2244

Nelson (t0001328)

10600

07/08

07/03/08

R-838848

2244

Nelson (t0001328)

90.00

93,852.00 AUM Payment of $42.22

10600

07/08

07/03/08

R-838848

2244

Nelson (t0001328)

910.00

92,942.00 AUM Payment of $42.22

10600

07/08

07/03/08

R-838983

2425

Sullivan (t0007134)

10600

07/08

07/03/08

R-838983

2425

Sullivan (t0007134)

10600

07/08

07/03/08

R-838983

2425

Sullivan (t0007134)

10600

07/08

07/03/08

R-838983

2425

Sullivan (t0007134)

10600

07/08

07/03/08

R-838983

2425

Sullivan (t0007134)

17.13

92,961.87

10600

07/08

07/03/08

R-838983

2425

Sullivan (t0007134)

885.00

92,076.87

10600

07/08

07/03/08

R-839446

2477

Tellez Employee

59.51

92,017.36

10600

07/08

07/03/08

R-839446

2477

Tellez Employee

77.49

91,939.87

10600

07/08

07/03/08

R-839446

2477

Tellez Employee

8.00

91,931.87

10600

07/08

07/03/08

R-839445

2478

10600

07/08

07/03/08

R-839445

2478

10600

07/08

07/03/08

R-839445

2478

10600

07/08

07/03/08

R-839445

2478

10600

07/08

07/03/08

R-839445

2478

Tellez Employee

10600

07/08

07/03/08

R-839445

2478

Tellez Employee

10600

07/08

07/03/08

R-839294

2755

10600

07/08

07/03/08

R-839294

10600

07/08

07/03/08

10600

07/08

10600

Tellez Employee

94,840.19 94,856.78 70.64

111.00

94,786.14 94,897.14

60.00

93,885.00 AUM Payment of $42.22 93,945.00 AUM Payment of $42.22

8.00 5.00

93,937.00 AUM Payment of $42.22 93,942.00 AUM Payment of $42.22

8.00 90.00

92,934.00 93,024.00

90.00 45.00

92,934.00 92,979.00

110.00

92,041.87

Tellez Employee

85.00

91,956.87

Tellez Employee

85.00

91,871.87

Tellez Employee

7.51

91,864.36

1,235.00

93,099.36 1,235.00

91,864.36

Stewart (t0008749)

50.84

91,813.52

2755

Stewart (t0008749)

681.16

91,132.36

R-839294

2755

Stewart (t0008749)

8.00

91,124.36

07/03/08

R-838988

3073

Laursen (t0013032)

1,160.00

89,964.36

07/08

07/03/08

R-838988

3073

Laursen (t0013032)

12.00

89,952.36

10600

07/08

07/03/08

R-838988

3073

Laursen (t0013032)

90.00

89,862.36

10600

07/08

07/03/08

R-838988

3073

Laursen (t0013032)

8.00

89,854.36

10600

07/08

07/03/08

R-838748

311

Williams (t0015744)

910.00

88,944.36

10600

07/08

07/03/08

R-838748

311

Williams (t0015744)

10600

07/08

07/03/08

R-839453

3749

Jennings (t0012386)

735.00

88,284.36

10600

07/08

07/03/08

R-839453

3749

Jennings (t0012386)

84.49

88,199.87

10600

07/08

07/03/08

R-839453

3749

Jennings (t0012386)

26.02

88,173.85

10600

07/08

07/03/08

R-839453

3749

Jennings (t0012386)

8.00

88,165.85

10600

07/08

07/03/08

R-838790

3754

Gilliard (t0013988)

8.00

88,157.85 AUM Payment of $22.40

10600

07/08

07/03/08

R-838790

3754

Gilliard (t0013988)

10600

07/08

07/03/08

R-838790

3754

Gilliard (t0013988)

14.40

88,219.45 AUM Payment of $22.40

10600

07/08

07/03/08

R-838790

3754

Gilliard (t0013988)

875.00

87,344.45 AUM Payment of $22.40

10600

07/08

07/03/08

R-838739

387

Thompson (t0013592)

760.00

86,584.45

10600

07/08

07/03/08

R-838739

387

Thompson (t0013592)

20.42

86,564.03

10600

07/08

07/03/08

R-838739

387

Thompson (t0013592)

20.00

86,544.03

10600

07/08

07/03/08

R-838739

387

Thompson (t0013592)

8.00

86,536.03

10600

07/08

07/03/08

R-839314

3943

Calvin Laue (t0014908)

10600

07/08

07/03/08

R-839314

3943

Calvin Laue (t0014908)

75.00

89,019.36

76.00

88,233.85 AUM Payment of $22.40

80.00

86,616.03 482.50

86,133.53

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 993

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/03/08

R-839316

436

Bell (t0013977)

8.00

86,125.53

10600

07/08

07/03/08

R-839316

436

Bell (t0013977)

90.00

86,035.53

10600

07/08

07/03/08

R-839316

436

Bell (t0013977)

90.00

85,945.53

10600

07/08

07/03/08

R-839316

436

Bell (t0013977)

44.88

85,900.65

10600

07/08

07/03/08

R-839316

436

Bell (t0013977)

860.00

85,040.65

10600

07/08

07/03/08

R-839324

4756

Thornton (t0011702)

8.00

85,032.65

10600

07/08

07/03/08

R-839324

4756

Thornton (t0011702)

96.15

84,936.50

10600

07/08

07/03/08

R-839289

500

Talley (t0012417)

38.83

84,897.67

10600

07/08

07/03/08

R-839289

500

Talley (t0012417)

874.10

84,023.57

10600

07/08

07/03/08

R-839289

500

Talley (t0012417)

8.00

84,015.57

10600

07/08

07/03/08

R-838844

5017

Smith (t0014418)

8.00

84,007.57

10600

07/08

07/03/08

R-838844

5017

Smith (t0014418)

10600

07/08

07/03/08

R-838844

5017

Smith (t0014418)

674.93

83,378.64

10600

07/08

07/03/08

R-838844

5017

Smith (t0014418)

62.07

83,316.57

10600

07/08

07/03/08

R-838758

5018

Quick (t0012661)

39.90

83,276.67

10600

07/08

07/03/08

R-838758

5018

Quick (t0012661)

862.10

82,414.57

10600

07/08

07/03/08

R-838758

5018

Quick (t0012661)

8.00

82,406.57

10600

07/08

07/03/08

R-838845

5018

Smith (t0014418)

49.74

10600

07/08

07/03/08

R-839436

5108

Leathers (t0006802)

10600

07/08

07/03/08

R-839436

5108

Leathers (t0006802)

820.06

81,581.83

10600

07/08

07/03/08

R-839437

5109

Leathers (t0006802)

30.00

81,551.83

10600

07/08

07/03/08

R-838826

5234

Litzsinger (t0010245)

700.40

80,851.43

10600

07/08

07/03/08

R-839449

556

Fosler (t0014033)

20.00

80,831.43

10600

07/08

07/03/08

R-839449

556

Fosler (t0014033)

10600

07/08

07/03/08

R-839449

556

Fosler (t0014033)

383.00

80,455.43

10600

07/08

07/03/08

R-839450

557

Fosler (t0014033)

20.00

80,435.43

10600

07/08

07/03/08

R-838738

578

Rose (t0015046)

8.00

80,427.43

10600

07/08

07/03/08

R-838738

578

Rose (t0015046)

45.02

80,382.41

10600

07/08

07/03/08

R-838738

578

Rose (t0015046)

895.00

79,487.41

10600

07/08

07/03/08

R-838776

595

Anderson (t0001274)

40.00

79,447.41 AUM Payment of $64.23

10600

07/08

07/03/08

R-838776

595

Anderson (t0001274)

24.23

79,423.18 AUM Payment of $64.23

10600

07/08

07/03/08

R-838779

596

Anderson (t0001274)

915.77

78,507.41

10600

07/08

07/03/08

R-838779

596

Anderson (t0001274)

56.23

78,451.18

10600

07/08

07/03/08

R-838779

596

Anderson (t0001274)

8.00

78,443.18

10600

07/08

07/03/08

R-838779

596

Anderson (t0001274)

200.00

78,243.18

10600

07/08

07/03/08

R-839292

64

Rosa (t0015336)

8.00

78,235.18

10600

07/08

07/03/08

R-839292

64

Rosa (t0015336)

815.57

77,419.61

10600

07/08

07/03/08

R-839292

64

Rosa (t0015336)

1.43

77,418.18

10600

07/08

07/03/08

R-838981

6442

Collins (t0004833)

10600

07/08

07/03/08

R-838981

6442

Collins (t0004833)

10600

07/08

07/03/08

R-839004

6738

Hughes (t0001268)

17.27

76,375.91 AUM Payment of $25.27

10600

07/08

07/03/08

R-839004

6738

Hughes (t0001268)

8.00

76,367.91 AUM Payment of $25.27

10600

07/08

07/03/08

R-839003

6739

Hughes (t0001268)

10600

07/08

07/03/08

R-839003

6739

Hughes (t0001268)

90.00

76,297.91

10600

07/08

07/03/08

R-839003

6739

Hughes (t0001268)

784.00

75,513.91

10600

07/08

07/03/08

R-839318

7184

Martin (t0013103)

735.00

74,778.91 Money Order

10600

07/08

07/03/08

R-839318

7184

Martin (t0013103)

19.04

74,759.87 Money Order

10600

07/08

07/03/08

R-839318

7184

Martin (t0013103)

20.00

74,739.87 Money Order

10600

07/08

07/03/08

R-839318

7184

Martin (t0013103)

8.00

74,731.87 Money Order

10600

07/08

07/03/08

R-839305

722

Bruce (t0011333)

8.00

74,723.87

10600

07/08

07/03/08

R-839305

722

Bruce (t0011333)

10600

07/08

07/03/08

R-839305

722

Bruce (t0011333)

46.00

84,053.57

45.06

82,356.83 AUM Payment of $49.74 82,401.89

7.00

80,838.43

135.00

77,553.18 1,160.00

20.00

76,393.18

76,387.91

50.00

74,773.87 29.25

74,744.62

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 994

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/03/08

R-839305

722

Bruce (t0011333)

44.88

74,699.74

10600

07/08

07/03/08

R-839305

722

Bruce (t0011333)

925.00

73,774.74

10600

07/08

07/03/08

R-838854

7792

Hartman (t0010564)

40.00

73,734.74

10600

07/08

07/03/08

R-838854

7792

Hartman (t0010564)

730.00

73,004.74

10600

07/08

07/03/08

R-838734

809

Weaver (t0016273)

10600

07/08

07/03/08

R-838734

809

Weaver (t0016273)

434.00

72,731.74

10600

07/08

07/03/08

R-838734

809

Weaver (t0016273)

80.00

72,651.74

10600

07/08

07/03/08

R-838734

809

Weaver (t0016273)

40.00

72,611.74

10600

07/08

07/03/08

R-838997

832763

Conway (t0014719)

500.00

72,111.74 Money Order

10600

07/08

07/03/08

R-838998

832763

Conway (t0014719)

385.00

71,726.74 Money Order

10600

07/08

07/03/08

R-838998

832763

Conway (t0014719)

55.41

71,671.33 Money Order

10600

07/08

07/03/08

R-838998

832763

Conway (t0014719)

8.00

71,663.33 Money Order

10600

07/08

07/03/08

R-838982

832763

Collins (t0004833)

66.20

71,597.13 Money Order/AUM Payment

10600

07/08

07/03/08

R-838982

832763

Collins (t0004833)

8.00

71,589.13 Money Order/AUM Payment

10600

07/08

07/03/08

R-838733

832763

Woods (t0015700)

35.33

71,553.80 Money Order

10600

07/08

07/03/08

R-838733

832763

Woods (t0015700)

430.13

71,123.67 Money Order

10600

07/08

07/03/08

R-838733

832763

Woods (t0015700)

4.39

71,119.28 Money Order

10600

07/08

07/03/08

R-838732

832763

Woods (t0015700)

455.00

70,664.28 Money Order

10600

07/08

07/03/08

R-838732

832763

Woods (t0015700)

40.00

70,624.28 Money Order

10600

07/08

07/03/08

R-838986

9064

Grooms (t0001335)

885.00

69,739.28 AUM Payment of $60.53

10600

07/08

07/03/08

R-838986

9064

Grooms (t0001335)

52.53

69,686.75 AUM Payment of $60.53

10600

07/08

07/03/08

R-838986

9064

Grooms (t0001335)

10600

07/08

07/03/08

R-838986

9064

Grooms (t0001335)

40.00

69,671.75 AUM Payment of $60.53

10600

07/08

07/03/08

R-838986

9064

Grooms (t0001335)

8.00

69,663.75 AUM Payment of $60.53

10600

07/08

07/03/08

R-838986

9064

Grooms (t0001335)

90.00

69,573.75 AUM Payment of $60.53

10600

07/08

07/03/08

R-838986

9064

Grooms (t0001335)

20.00

10600

07/08

07/03/08

R-838986

9064

Grooms (t0001335)

25.00

10600

07/08

07/03/08

R-838846

926

Wallenburg (t0015555)

770.00

68,848.75

10600

07/08

07/03/08

R-838846

926

Wallenburg (t0015555)

15.51

68,833.24

10600

07/08

07/03/08

R-838846

926

Wallenburg (t0015555)

3.10

68,830.14

10600

07/08

07/03/08

R-838825

929888

Bierling (t0001222)

440.00

68,390.14 Money Order

10600

07/08

07/03/08

R-838825

929888

Bierling (t0001222)

60.00

68,330.14 Money Order

10600

07/08

07/03/08

R-838824

929888

Bierling (t0001222)

295.00

68,035.14 Money Order

10600

07/08

07/03/08

R-838829

929888

Haider (t0015904)

500.00

67,535.14 Money Order

10600

07/08

07/03/08

R-838828

929888

Haider (t0015904)

10600

07/08

07/03/08

R-838828

929888

Haider (t0015904)

10600

07/08

07/03/08

R-839001

929888

Dolinar (t0001258)

15.00

10600

07/08

07/03/08

R-839001

929888

Dolinar (t0001258)

20.00

10600

07/08

07/03/08

R-839001

929888

Dolinar (t0001258)

20.00

67,210.14 Money Order

10600

07/08

07/03/08

R-839001

929888

Dolinar (t0001258)

515.00

66,695.14 Money Order

10600

07/08

07/03/08

R-839002

929888

Dolinar (t0001258)

235.00

66,460.14 Money Order

10600

07/08

07/03/08

R-839002

929888

Dolinar (t0001258)

44.75

66,415.39 Money Order

10600

07/08

07/03/08

R-839002

929888

Dolinar (t0001258)

90.00

66,325.39 Money Order

10600

07/08

07/03/08

R-839002

929888

Dolinar (t0001258)

8.00

66,317.39 Money Order

10600

07/08

07/03/08

R-839434

929888

Freeman (t0001246)

500.00

65,817.39 Money Order

10600

07/08

07/03/08

R-839435

929888

Freeman (t0001246)

355.61

65,461.78 Money Order

10600

07/08

07/03/08

R-839435

929888

Freeman (t0001246)

42.70

65,419.08 Money Order

10600

07/08

07/03/08

R-839435

929888

Freeman (t0001246)

8.00

65,411.08 Money Order

10600

07/08

07/03/08

R-838746

933

Gromatzky (t0014189)

10600

07/08

07/03/08

R-838746

933

Gromatzky (t0014189)

8.00

65,489.08

10600

07/08

07/03/08

R-838746

933

Gromatzky (t0014189)

885.00

64,604.08

10600

07/08

07/03/08

R-838746

933

Gromatzky (t0014189)

103.38

64,500.70

161.00

73,165.74

25.00

69,711.75 AUM Payment of $60.53

69,593.75 AUM Payment of $60.53 69,618.75 AUM Payment of $60.53

65.00

67,600.14 Money Order 405.00

67,195.14 Money Order 67,210.14 Money Order 67,230.14 Money Order

86.00

65,497.08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 995

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/03/08

R-838773

10600

07/08

07/03/08

R-838773

946370

Jones (t0014868)

750.00

63,750.70 Money Order/ AUM Payment of $25.41

946370

Jones (t0014868)

17.41

10600

07/08

07/03/08

R-838773

63,733.29 Money Order/ AUM Payment of $25.41

946370

Jones (t0014868)

8.00

10600

07/08

07/03/08

R-838773

63,725.29 Money Order/ AUM Payment of $25.41

946370

Jones (t0014868)

10600

07/08

07/03/08

R-839010

9990

Moreno (t0014875)

10600

07/08

07/03/08

R-839010

9990

Moreno (t0014875)

10600

07/08

07/03/08

R-839010

9990

Moreno (t0014875)

10600

07/08

07/03/08

R-839438

none

Stelter (t0014633)

10600

07/08

07/05/08

C-126335

:Applic

Perry (t0016418)

50.00

10600

07/08

07/05/08

C-126335

:Applic

Perry (t0016418)

150.00

10600

07/08

07/06/08

C-126338

:Applic

Crilly (t0016427)

50.00

10600

07/08

07/06/08

C-126338

:Applic

Crilly (t0016427)

150.00

10600

07/08

07/07/08

C-126342

Klauser (t0009995)

75.00

63,323.68 Late fee for the month of July

10600

07/08

07/07/08

C-126342

Stelter (t0014633)

35.32

63,359.00 one more day of rent

10600

07/08

07/07/08

C-126344

Perry (t0016418)

50.00

63,409.00 2nd app

10600

07/08

07/07/08

C-126345

Santistevan (t0010068)

10.00

63,419.00 Rental increase for renewal

10600

07/08

07/07/08

C-126345

Santistevan (t0010068)

30.00

63,449.00 Storage unit charge

10600

07/08

07/07/08

C-126352

Conway (t0014719)

1.59

63,450.59 write off

10600

07/08

07/07/08

C-126352

Gregory (t0015902)

5.00

63,455.59 write off

10600

07/08

07/07/08

C-126352

Fink (t0002995)

1.61

10600

07/08

07/07/08

C-126352

Haider (t0015904)

10600

07/08

07/07/08

C-126352

Herrmann (t0002099)

0.01

63,452.21 write off

10600

07/08

07/07/08

C-126352

Wood (t0014154)

0.01

63,452.22 write off

10600

07/08

07/07/08

C-126353

Hanna (t0001112)

8.74

63,460.96 prio balance from last mo write off

10600

07/08

07/07/08

C-126353

Post (t0014795)

1.00

63,461.96 write off

10600

07/08

07/07/08

C-126353

Tellez Employee

60.00

10600

07/08

07/07/08

C-126353

Biak (t0009500)

0.95

10600

07/08

07/07/08

C-126353

Tirk (t0011773)

10600

07/08

07/07/08

C-126353

(t0014930)

10600

07/08

07/07/08

C-126353

Stewart (t0008749)

5.80

63,508.42 write off

10600

07/08

07/07/08

C-126353

Mcnair (t0014943)

9.49

63,498.93 write off

10600

07/08

07/07/08

C-126353

Mills (t0014277)

10600

07/08

07/07/08

C-126353

Kendrick (t0010620)

10600

07/08

07/07/08

C-126354

Lockrem (t0014190)

10600

07/08

07/07/08

C-126354

Jerke (t0008648)

3.80

63,504.62 write off

10600

07/08

07/07/08

C-126354

Chavez (t0005821)

0.97

63,505.59 write off

10600

07/08

07/07/08

C-126354

Wright (t0013105)

6.34

63,511.93 write off

10600

07/08

07/07/08

C-126354

Uribe (t0010711)

10600

07/08

07/07/08

C-126354

Torreyson (t0014785)

10600

07/08

07/07/08

C-126354

Strelitz (t0014359)

10600

07/08

07/07/08

C-126354

Dolinar (t0001258)

10600

07/08

07/07/08

C-126355

Ferras (t0014249)

0.06

63,718.01 write off

10600

07/08

07/07/08

C-126355

Wood (t0001302)

9.56

63,708.45 write off

10600

07/08

07/07/08

C-126355

Mortimore (t0009088)

3.36

63,705.09 write off

10600

07/08

07/07/08

10600

07/08

07/07/08

10600

07/08

07/07/08

10600

07/08

07/07/08

10600

07/08

07/07/08

10600

07/08

10600 10600

40.00

63,765.29 Money Order/ AUM Payment of $25.41 885.00

86.00

62,880.29 62,966.29

1.00 116.61

62,965.29 62,848.68 :Prog Gen prepayment transfer 62,898.68 Application Fee 63,048.68 Administrative Fee 63,098.68 Application Fee 63,248.68 Administrative Fee

63,457.20 write off 5.00

63,452.20 write off

63,521.96 Extra garge rental 63,522.91 write off 9.38

0.69

63,513.53 write off 63,514.22 write off

10.00

63,508.93 write off

0.08

63,509.01 write off 8.19

198.00

63,500.82 write off

63,709.93 short term rent

10.44

63,720.37 write off 2.55

0.25

63,717.82 write off 63,718.07 write off

C-126355

Koukeokingthale

0.47

C-126355

Jones (t0014868)

4.59

C-126355

Sash (t0015011)

10.64

C-126355

Meier (t0015518)

63,710.15 write off

C-126356

Quabeck (t0009036)

07/07/08

C-126356

Crilly (t0016427)

20.16

63,731.48 Mis quoted rent AB

07/08

07/07/08

C-126356

Regan (t0015765)

75.00

63,806.48 late fees for the month of July

07/08

07/07/08

C-126357

Kwak (t0008752)

75.00

63,881.48 Late fee for the month of July

63,720.79 write off 10.00

0.53

63,705.56 write off

63,710.79 write off 63,711.32 write off

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 996

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/07/08

10600

07/08

07/07/08

C-126361

Herrin (t0016433)

C-126361

Minogue (t0015826)

10600

07/08

07/07/08

10600

07/08

07/07/08

10600

07/08

07/07/08

10600

07/08

07/07/08

10600

07/08

07/07/08

10600

07/08

07/07/08

10600

07/08

07/07/08

10600

07/08

10600

C-126363

Bennett (t0015197)

25.76

63,717.82 Paid AUM $25.76 on 06/07 CK #6587

C-126363

Bennett (t0015197)

26.64

63,691.18 Paid AUM $26.64 on June 27 ck #4482

C-126364

Thomas (t0012210)

29.35

63,661.83 move out the evening of the 30th

C-126369

Wolff (t0015276)

24.03

63,637.80 Moved out on the 30th.

C-126371

William Murray (t0011971)

29.35

63,608.45 Moved out on the 30th.

C-126371

Cousins (t0016251)

R-840044

Model (t0001073)

910.00

62,714.58

07/07/08

R-840044

Model (t0001073)

90.00

62,624.58

07/08

07/07/08

R-840044

Model (t0001073)

90.00

62,534.58

10600

07/08

07/07/08

R-840044

Model (t0001073)

90.00

62,444.58

10600

07/08

07/07/08

R-840044

Model (t0001073)

270.00

62,714.58

10600

07/08

07/07/08

R-840044

Model (t0001073)

910.00

63,624.58

10600

07/08

07/07/08

R-840089

Stanko (t0001553)

37.42

10600

07/08

07/07/08

R-840089

Stanko (t0001553)

10600

07/08

07/07/08

R-840089

Stanko (t0001553)

10600

07/08

07/07/08

R-840090

MacArthur (t0015500)

10600

07/08

07/07/08

R-840090

MacArthur (t0015500)

10600

07/08

07/07/08

R-840091

Model (t0001216)

10600

07/08

07/07/08

R-840091

Model (t0001216)

735.00

10600

07/08

07/07/08

C-126348

:Applic

Herrin (t0016433)

50.00

10600

07/08

07/07/08

C-126348

:Applic

Herrin (t0016433)

150.00

63,824.58 Administrative Fee

10600

07/08

07/07/08

:MoveI

Crilly (t0016427)

713.71

64,538.29 Rent for 25 days

10600

07/08

07/07/08

:MoveI

Crilly (t0016427)

13.00

10600

07/08

07/07/08

:MoveI

Minogue (t0015826)

762.10

10600

07/08

07/07/08

:MoveI

Minogue (t0015826)

13.00

10600

07/08

07/07/08

C-126371

:MoveI

Cousins (t0016251)

592.74

10600

07/08

07/07/08

C-126371

:MoveI

Cousins (t0016251)

13.00

10600

07/08

07/07/08

C-126372

:MoveI

Housing (t0015782)

721.77

10600

07/08

07/07/08

C-126372

:MoveI

Housing (t0015782)

13.00

10600

07/08

07/07/08

C-126372

:MoveI

Housing (t0015783)

721.77

10600

07/08

07/07/08

C-126372

:MoveI

Housing (t0015783)

13.00

10600

07/08

07/07/08

C-126372

:MoveI

Housing (t0015864)

750.00

10600

07/08

07/07/08

C-126372

:MoveI

Housing (t0015864)

13.00

10600

07/08

07/07/08

C-126372

:MoveI

Housing (t0015865)

741.94

10600

07/08

07/07/08

C-126372

:MoveI

Housing (t0015865)

13.00

10600

07/08

07/07/08

C-126615

:MoveO

GN Hardman (t0015143)

925.16

10600

07/08

07/07/08

:MoveO

GN Hardman (t0015143)

69.68

10600

07/08

07/07/08

:MoveO

GN Hardman (t0015143)

80.00

68,004.77 Partial Apartment Clean

10600

07/08

07/07/08

:MoveO

GN Hardman (t0015143)

20.00

68,024.77 Stove top Drip pans must be replaced

10600

07/08

07/07/08

:MoveO

GN Hardman (t0015143)

1,195.00

10600

07/08

07/07/08

:MoveO

GN Hardman (t0015143)

994.84

10600

07/08

07/07/08

:MoveO

GN Hardman (t0015143)

75.00

10600

07/08

07/07/08

:MoveO

GN Hardman (t0015143)

224.20

10600

07/08

07/07/08

:MoveO

GN Hardman (t0015143)

1,111.43

10600

07/08

07/07/08

:MoveO

GN Hardman (t0015143)

80.00

71,705.24 Blind Repairs/Replacement-both guest bedrooms

10600

07/08

07/07/08

C-126616

:MoveO

GN Hardman (t0015143)

40.00

71,745.24 Two fridge door shelf brackets must be replaced

10600

07/08

07/07/08

C-126617

:MoveO

GN Hardman (t0015143)

30.00

10600

07/08

07/07/08

C-126364

:WriteO

Yager (t0014186)

10600

07/08

07/07/08

C-126364

:WriteO

10600

07/08

07/07/08

C-126364

:WriteO

C-126356 C-126356 C-126361 C-126361

C-126616 C-126616 C-126616 C-126616 C-126616 C-126616 C-126616 C-126616 C-126616

150.00 12.10

63,731.48 Canceled with in 24 hours 63,743.58 Mis quoted M/I $

16.13

63,624.58 Mis quoted pro M/I

63,662.00 40.32

2.90

63,621.68 63,624.58

20.00 20.00

63,604.58 63,624.58

735.00

62,889.58 63,624.58 63,674.58 Application Fee

64,551.29 Utility Transfer Fee 65,313.39 Rent for 25 days 65,326.39 Utility Transfer Fee 65,919.13 Rent for 25 days 65,932.13 Utility Transfer Fee 66,653.90 Rent for 25 days 66,666.90 Utility Transfer Fee 67,388.67 Rent for 25 days 67,401.67 Utility Transfer Fee 68,151.67 Rent for 25 days 68,164.67 Utility Transfer Fee 68,906.61 Rent for 25 days 68,919.61 Utility Transfer Fee 67,994.45 Monthly Rent 67,924.77 Garage

69,219.77 Reletting Fee 70,214.61 Insufficient Notice Fee-no rent adjustment for July 70,289.61 Only one apt. key returned, must change locks

70,513.81 Final AUM Bill- May 2008, June 2008, and July 200 71,625.24 Carpet Replacement

71,775.24 Patio Screen door must be rescreened 23.71

71,751.53 :Prog Gen WriteOff for chg# 1262069

Peterson (t0014360)

6.58

71,744.95 :Prog Gen WriteOff for chg# 1262070

Peterson (t0014360)

17.13

71,727.82 :Prog Gen WriteOff for chg# 1262071

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 997

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/07/08

10600

07/08

07/07/08

:WriteO

Thomas (t0012210)

23.14

71,704.68 :Prog Gen WriteOff for chg# 1245938

:WriteO

Thomas (t0012210)

87.07

10600

07/08

07/07/08

71,617.61 :Prog Gen WriteOff for chg# 1249141

:WriteO

Thomas (t0012210)

8.00

10600

07/08

07/07/08

71,609.61 :Prog Gen WriteOff for chg# 1262134

:WriteO

Thomas (t0012210)

34.76

10600

07/08

07/07/08

71,574.85 :Prog Gen WriteOff for chg# 1262135

:WriteO

Thomas (t0012210)

90.00

10600

07/08

07/07/08

71,484.85 :Prog Gen WriteOff for chg# 1263645

:WriteO

Thomas (t0012210)

20.00

10600

07/08

07/07/08

71,464.85 :Prog Gen WriteOff for chg# 1263646

:WriteO

Thomas (t0012210)

80.00

10600

07/08

07/07/08

71,384.85 :Prog Gen WriteOff for chg# 1263647

C-126365

:WriteO

Thomas (t0012210)

50.00

10600

07/08

07/07/08

71,334.85 :Prog Gen WriteOff for chg# 1263648

C-126365

:WriteO

Thomas (t0012210)

29.35

10600

07/08

71,305.50 :Prog Gen WriteOff for chg# 1258722

07/07/08

C-126366

:WriteO

Tucker (t0012057)

8.00

10600

71,297.50 :Prog Gen WriteOff for chg# 1262060

07/08

07/07/08

C-126366

:WriteO

Tucker (t0012057)

26.98

71,270.52 :Prog Gen WriteOff for chg# 1262061

10600

07/08

07/07/08

C-126366

:WriteO

Tucker (t0012057)

24.52

71,246.00 :Prog Gen WriteOff for chg# 1258639

10600

07/08

07/07/08

C-126367

:WriteO

Leger (t0013082)

1.29

71,244.71 :Prog Gen WriteOff for chg# 1258348

10600

07/08

07/07/08

C-126367

:WriteO

Leger (t0013082)

8.00

71,236.71 :Prog Gen WriteOff for chg# 1262414

10600

07/08

07/07/08

C-126367

:WriteO

Leger (t0013082)

22.46

71,214.25 :Prog Gen WriteOff for chg# 1262415

10600

07/08

07/07/08

C-126367

:WriteO

Leger (t0013082)

29.35

71,184.90 :Prog Gen WriteOff for chg# 1258347

10600

07/08

07/07/08

C-126368

:WriteO

Stanko (t0001553)

24.55

71,160.35 :Prog Gen WriteOff for chg# 1263678

10600

07/08

07/07/08

C-126368

:WriteO

Stanko (t0001553)

15.00

71,145.35 :Prog Gen WriteOff for chg# 1263679

10600

07/08

07/07/08

:WriteO

Stanko (t0001553)

25.00

71,120.35 :Prog Gen WriteOff for chg# 1263680

10600

07/08

07/07/08

:WriteO

Peterson (t0014360)

648.21

70,472.14 :Prog Gen WriteOff for chg# 1263695

10600

07/08

07/07/08

:WriteO

Peterson (t0014360)

375.00

70,097.14 :Prog Gen WriteOff for chg# 1263696

10600

07/08

07/07/08

:WriteO

Wolff (t0015276)

25.00

70,072.14 :Prog Gen WriteOff for chg# 1263700

10600

07/08

07/07/08

:WriteO

Wolff (t0015276)

20.00

70,052.14 :Prog Gen WriteOff for chg# 1263701

10600

07/08

07/07/08

:WriteO

Wolff (t0015276)

50.00

70,002.14 :Prog Gen WriteOff for chg# 1263702

10600

07/08

07/07/08

:WriteO

Wolff (t0015276)

50.00

69,952.14 :Prog Gen WriteOff for chg# 1263703

10600

07/08

07/07/08

:WriteO

Mrowiec (t0001219)

8.00

69,944.14 :Prog Gen WriteOff for chg# 1245669

10600

07/08

07/07/08

:WriteO

Mrowiec (t0001219)

21.86

69,922.28 :Prog Gen WriteOff for chg# 1245670

10600

07/08

07/07/08

C-126371

:WriteO

Chaudhry (t0013785)

8.00

69,914.28 :Prog Gen WriteOff for chg# 1246033

10600

07/08

07/07/08

C-126371

:WriteO

Chaudhry (t0013785)

26.29

69,887.99 :Prog Gen WriteOff for chg# 1246034

10600

07/08

07/07/08

C-126371

:WriteO

Sutton (t0001278)

8.00

69,879.99 :Prog Gen WriteOff for chg# 1245693

10600

07/08

07/07/08

C-126371

:WriteO

Sutton (t0001278)

59.47

69,820.52 :Prog Gen WriteOff for chg# 1245694

10600

07/08

07/07/08

C-126371

:WriteO

Kirchoff (t0001288)

8.00

69,812.52 :Prog Gen WriteOff for chg# 1245699

10600

07/08

07/07/08

C-126371

:WriteO

Kirchoff (t0001288)

55.65

69,756.87 :Prog Gen WriteOff for chg# 1245700

10600

07/08

07/07/08

C-126379

:WriteO

Goldberg (t0001340)

90.00

69,666.87 :Prog Gen WriteOff for chg# 1258341

10600

07/08

07/07/08

C-126379

:WriteO

Goldberg (t0001340)

8.00

69,658.87 :Prog Gen WriteOff for chg# 1262406

10600

07/08

07/07/08

C-126379

:WriteO

Goldberg (t0001340)

36.41

69,622.46 :Prog Gen WriteOff for chg# 1262407

10600

07/08

07/07/08

C-126379

:WriteO

Goldberg (t0001340)

29.03

69,593.43 :Prog Gen WriteOff for chg# 1263779

10600

07/08

07/07/08

C-126379

:WriteO

Goldberg (t0001340)

900.00

68,693.43 :Prog Gen WriteOff for chg# 1263781

10600

07/08

07/07/08

:WriteO

Goldberg (t0001340)

175.00

68,518.43 :Prog Gen WriteOff for chg# 1263782

10600

07/08

07/07/08

:WriteO

Goldberg (t0001340)

246.84

68,271.59 :Prog Gen WriteOff for chg# 1263783

10600

07/08

07/07/08

:WriteO

Goldberg (t0001340)

50.00

68,221.59 :Prog Gen WriteOff for chg# 1263784

10600

07/08

07/07/08

:WriteO

Goldberg (t0001340)

200.00

68,021.59 :Prog Gen WriteOff for chg# 1263785

10600

07/08

07/07/08

:WriteO

Goldberg (t0001340)

15.00

68,006.59 :Prog Gen WriteOff for chg# 1263786

10600

07/08

07/07/08

:WriteO

Goldberg (t0001340)

40.00

67,966.59 :Prog Gen WriteOff for chg# 1263787

10600

07/08

07/07/08

:WriteO

Goldberg (t0001340)

510.00

67,456.59 :Prog Gen WriteOff for chg# 1263788

10600

07/08

07/07/08

:WriteO

Goldberg (t0001340)

75.00

67,381.59 :Prog Gen WriteOff for chg# 1263789

10600

07/08

07/07/08

:WriteO

Goldberg (t0001340)

50.00

67,331.59 :Prog Gen WriteOff for chg# 1263790

10600

07/08

07/07/08

C-126380

:WriteO

Goldberg (t0001340)

583.30

66,748.29 :Prog Gen WriteOff for chg# 1258340

10600

07/08

07/07/08

R-840315

:WriteO

Yager (t0014186)

23.71

66,724.58 :Prog Gen WriteOff for chg# 1262069

10600

07/08

07/07/08

R-840315

:WriteO

Yager (t0014186)

10600

07/08

07/07/08

R-840316

:WriteO

Peterson (t0014360)

10600

07/08

07/07/08

R-840316

:WriteO

Peterson (t0014360)

C-126364 C-126365 C-126365 C-126365 C-126365 C-126365 C-126365

C-126368 C-126369 C-126369 C-126370 C-126370 C-126370 C-126370 C-126370 C-126370

C-126379 C-126379 C-126379 C-126380 C-126380 C-126380 C-126380 C-126380 C-126380

23.71

66,748.29 :Prog Gen WriteOff for chg# 1262069 6.58

6.58

66,741.71 :Prog Gen WriteOff for chg# 1262070 66,748.29 :Prog Gen WriteOff for chg# 1262070

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 998

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/07/08

R-840317

10600

07/08

07/07/08

R-840317

:WriteO

Peterson (t0014360)

:WriteO

Peterson (t0014360)

10600

07/08

07/07/08

R-840319

10600

07/08

07/07/08

R-840319

10600

07/08

07/07/08

R-840320

10600

07/08

07/07/08

R-840320

10600

07/08

07/07/08

R-840321

10600

07/08

07/07/08

R-840321

10600

07/08

07/07/08

R-840322

10600

07/08

07/07/08

10600

07/08

10600

17.13

:WriteO

Thomas (t0012210)

:WriteO

Thomas (t0012210)

:WriteO

Thomas (t0012210)

:WriteO

Thomas (t0012210)

:WriteO

Thomas (t0012210)

:WriteO

Thomas (t0012210)

8.00

:WriteO

Thomas (t0012210)

34.76

R-840322

:WriteO

Thomas (t0012210)

34.76

66,748.29 :Prog Gen WriteOff for chg# 1262135

07/07/08

R-840323

:WriteO

Thomas (t0012210)

90.00

66,658.29 :Prog Gen WriteOff for chg# 1263645

07/08

07/07/08

R-840323

:WriteO

Thomas (t0012210)

10600

07/08

07/07/08

R-840324

:WriteO

Thomas (t0012210)

10600

07/08

07/07/08

R-840324

:WriteO

Thomas (t0012210)

10600

07/08

07/07/08

R-840325

:WriteO

Thomas (t0012210)

10600

07/08

07/07/08

R-840325

:WriteO

Thomas (t0012210)

10600

07/08

07/07/08

R-840326

:WriteO

Thomas (t0012210)

10600

07/08

07/07/08

R-840326

:WriteO

Thomas (t0012210)

50.00

10600

07/08

07/07/08

R-840327

:WriteO

Thomas (t0012210)

29.35

10600

07/08

07/07/08

R-840327

:WriteO

Thomas (t0012210)

29.35

66,748.29 :Prog Gen WriteOff for chg# 1258722

10600

07/08

07/07/08

R-840328

:WriteO

Tucker (t0012057)

8.00

66,740.29 :Prog Gen WriteOff for chg# 1262060

10600

07/08

07/07/08

R-840328

:WriteO

Tucker (t0012057)

10600

07/08

07/07/08

R-840329

:WriteO

Tucker (t0012057)

10600

07/08

07/07/08

R-840329

:WriteO

Tucker (t0012057)

10600

07/08

07/07/08

R-840330

:WriteO

Tucker (t0012057)

10600

07/08

07/07/08

R-840330

:WriteO

Tucker (t0012057)

10600

07/08

07/07/08

R-840331

:WriteO

Leger (t0013082)

10600

07/08

07/07/08

R-840331

:WriteO

Leger (t0013082)

10600

07/08

07/07/08

R-840332

:WriteO

Leger (t0013082)

10600

07/08

07/07/08

R-840332

:WriteO

Leger (t0013082)

10600

07/08

07/07/08

R-840333

:WriteO

Leger (t0013082)

10600

07/08

07/07/08

R-840333

:WriteO

Leger (t0013082)

10600

07/08

07/07/08

R-840334

:WriteO

Leger (t0013082)

10600

07/08

07/07/08

R-840334

:WriteO

Leger (t0013082)

10600

07/08

07/07/08

R-840339

:WriteO

Stanko (t0001553)

10600

07/08

07/07/08

R-840339

:WriteO

Stanko (t0001553)

10600

07/08

07/07/08

R-840340

:WriteO

Stanko (t0001553)

10600

07/08

07/07/08

R-840340

:WriteO

Stanko (t0001553)

10600

07/08

07/07/08

R-840341

:WriteO

Stanko (t0001553)

10600

07/08

07/07/08

R-840341

:WriteO

Stanko (t0001553)

10600

07/08

07/07/08

R-840361

:WriteO

Peterson (t0014360)

10600

07/08

07/07/08

R-840361

:WriteO

Peterson (t0014360)

10600

07/08

07/07/08

R-840362

:WriteO

Peterson (t0014360)

10600

07/08

07/07/08

R-840362

:WriteO

Peterson (t0014360)

10600

07/08

07/07/08

R-840364

:WriteO

Wolff (t0015276)

10600

07/08

07/07/08

R-840364

:WriteO

Wolff (t0015276)

10600

07/08

07/07/08

R-840365

:WriteO

Wolff (t0015276)

10600

07/08

07/07/08

R-840365

:WriteO

Wolff (t0015276)

10600

07/08

07/07/08

R-840366

:WriteO

Wolff (t0015276)

10600

07/08

07/07/08

R-840366

:WriteO

Wolff (t0015276)

10600

07/08

07/07/08

R-840367

:WriteO

Wolff (t0015276)

10600

07/08

07/07/08

R-840367

:WriteO

Wolff (t0015276)

17.13

66,748.29 :Prog Gen WriteOff for chg# 1262071 23.14

23.14

66,725.15 :Prog Gen WriteOff for chg# 1245938 66,748.29 :Prog Gen WriteOff for chg# 1245938

87.07 87.07

66,661.22 :Prog Gen WriteOff for chg# 1249141 66,748.29 :Prog Gen WriteOff for chg# 1249141

8.00

66,740.29 :Prog Gen WriteOff for chg# 1262134 66,748.29 :Prog Gen WriteOff for chg# 1262134 66,783.05 :Prog Gen WriteOff for chg# 1262135

90.00

66,748.29 :Prog Gen WriteOff for chg# 1263645 20.00

20.00

66,728.29 :Prog Gen WriteOff for chg# 1263646 66,748.29 :Prog Gen WriteOff for chg# 1263646

80.00 80.00

66,668.29 :Prog Gen WriteOff for chg# 1263647 66,748.29 :Prog Gen WriteOff for chg# 1263647

50.00

66,698.29 :Prog Gen WriteOff for chg# 1263648 66,748.29 :Prog Gen WriteOff for chg# 1263648 66,777.64 :Prog Gen WriteOff for chg# 1258722

8.00

66,748.29 :Prog Gen WriteOff for chg# 1262060 26.98

26.98

66,721.31 :Prog Gen WriteOff for chg# 1262061 66,748.29 :Prog Gen WriteOff for chg# 1262061

24.52 24.52

66,723.77 :Prog Gen WriteOff for chg# 1258639 66,748.29 :Prog Gen WriteOff for chg# 1258639

1.29 1.29

66,747.00 :Prog Gen WriteOff for chg# 1258348 66,748.29 :Prog Gen WriteOff for chg# 1258348

8.00 8.00

66,740.29 :Prog Gen WriteOff for chg# 1262414 66,748.29 :Prog Gen WriteOff for chg# 1262414

22.46 22.46

66,725.83 :Prog Gen WriteOff for chg# 1262415 66,748.29 :Prog Gen WriteOff for chg# 1262415

29.35 29.35

66,718.94 :Prog Gen WriteOff for chg# 1258347 66,748.29 :Prog Gen WriteOff for chg# 1258347

24.55 24.55

66,723.74 :Prog Gen WriteOff for chg# 1263678 66,748.29 :Prog Gen WriteOff for chg# 1263678

15.00 15.00

66,733.29 :Prog Gen WriteOff for chg# 1263679 66,748.29 :Prog Gen WriteOff for chg# 1263679

25.00 25.00

66,723.29 :Prog Gen WriteOff for chg# 1263680 66,748.29 :Prog Gen WriteOff for chg# 1263680

648.21 648.21

66,100.08 :Prog Gen WriteOff for chg# 1263695 66,748.29 :Prog Gen WriteOff for chg# 1263695

375.00 375.00

66,373.29 :Prog Gen WriteOff for chg# 1263696 66,748.29 :Prog Gen WriteOff for chg# 1263696

25.00 25.00

66,723.29 :Prog Gen WriteOff for chg# 1263700 66,748.29 :Prog Gen WriteOff for chg# 1263700

20.00 20.00

66,728.29 :Prog Gen WriteOff for chg# 1263701 66,748.29 :Prog Gen WriteOff for chg# 1263701

50.00 50.00

66,698.29 :Prog Gen WriteOff for chg# 1263702 66,748.29 :Prog Gen WriteOff for chg# 1263702

50.00 50.00

66,731.16 :Prog Gen WriteOff for chg# 1262071

66,698.29 :Prog Gen WriteOff for chg# 1263703 66,748.29 :Prog Gen WriteOff for chg# 1263703

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 999

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/07/08

R-840368

10600

07/08

07/07/08

R-840368

:WriteO

Mrowiec (t0001219)

:WriteO

Mrowiec (t0001219)

10600

07/08

07/07/08

R-840369

10600

07/08

07/07/08

R-840369

10600

07/08

07/07/08

R-840370

10600

07/08

07/07/08

R-840370

10600

07/08

07/07/08

R-840371

10600

07/08

07/07/08

R-840371

10600

07/08

07/07/08

R-840372

10600

07/08

07/07/08

10600

07/08

10600

8.00

:WriteO

Mrowiec (t0001219)

:WriteO

Mrowiec (t0001219)

:WriteO

Chaudhry (t0013785)

:WriteO

Chaudhry (t0013785)

:WriteO

Chaudhry (t0013785)

:WriteO

Chaudhry (t0013785)

:WriteO

Sutton (t0001278)

R-840372

:WriteO

Sutton (t0001278)

8.00

07/07/08

R-840373

:WriteO

Sutton (t0001278)

59.47

07/08

07/07/08

R-840373

:WriteO

Sutton (t0001278)

59.47

66,748.29 :Prog Gen WriteOff for chg# 1245694

10600

07/08

07/07/08

R-840374

:WriteO

Kirchoff (t0001288)

8.00

66,740.29 :Prog Gen WriteOff for chg# 1245699

10600

07/08

07/07/08

R-840374

:WriteO

Kirchoff (t0001288)

10600

07/08

07/07/08

R-840375

:WriteO

Kirchoff (t0001288)

10600

07/08

07/07/08

R-840375

:WriteO

Kirchoff (t0001288)

10600

07/08

07/07/08

R-840443

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840443

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840444

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840444

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840445

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840445

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840446

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840446

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840447

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840447

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840448

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840448

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840449

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840449

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840450

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840450

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840451

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840451

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840452

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840452

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840453

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840453

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840454

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840454

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840455

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840455

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840456

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840456

:WriteO

Goldberg (t0001340)

50.00

10600

07/08

07/07/08

R-840457

:WriteO

Goldberg (t0001340)

583.30

10600

07/08

07/07/08

R-840457

:WriteO

Goldberg (t0001340)

10600

07/08

07/07/08

R-840203

000008

Crilly (t0016427)

13.00

66,735.29 Money Order

10600

07/08

07/07/08

R-840203

000008

Crilly (t0016427)

713.71

66,021.58 Money Order

10600

07/08

07/07/08

R-840203

000008

Crilly (t0016427)

20.16

66,001.42 Money Order

10600

07/08

07/07/08

R-839887

1001

Jones (t0015133)

940.00

65,061.42

10600

07/08

07/07/08

R-839772

1002

Martinez (t0001326)

8.00

65,053.42

10600

07/08

07/07/08

R-839772

1002

Martinez (t0001326)

965.00

64,088.42

8.00

66,740.29 :Prog Gen WriteOff for chg# 1245669 66,748.29 :Prog Gen WriteOff for chg# 1245669

21.86 21.86

66,726.43 :Prog Gen WriteOff for chg# 1245670 66,748.29 :Prog Gen WriteOff for chg# 1245670

8.00 8.00

66,740.29 :Prog Gen WriteOff for chg# 1246033 66,748.29 :Prog Gen WriteOff for chg# 1246033

26.29 26.29

66,722.00 :Prog Gen WriteOff for chg# 1246034 66,748.29 :Prog Gen WriteOff for chg# 1246034

8.00

66,740.29 :Prog Gen WriteOff for chg# 1245693 66,748.29 :Prog Gen WriteOff for chg# 1245693 66,807.76 :Prog Gen WriteOff for chg# 1245694

8.00

66,748.29 :Prog Gen WriteOff for chg# 1245699 55.65

55.65

66,692.64 :Prog Gen WriteOff for chg# 1245700 66,748.29 :Prog Gen WriteOff for chg# 1245700

90.00 90.00

66,658.29 :Prog Gen WriteOff for chg# 1258341 66,748.29 :Prog Gen WriteOff for chg# 1258341

8.00 8.00

66,740.29 :Prog Gen WriteOff for chg# 1262406 66,748.29 :Prog Gen WriteOff for chg# 1262406

36.41 36.41

66,711.88 :Prog Gen WriteOff for chg# 1262407 66,748.29 :Prog Gen WriteOff for chg# 1262407

29.03 29.03

66,719.26 :Prog Gen WriteOff for chg# 1263779 66,748.29 :Prog Gen WriteOff for chg# 1263779

900.00 900.00

65,848.29 :Prog Gen WriteOff for chg# 1263781 66,748.29 :Prog Gen WriteOff for chg# 1263781

175.00 175.00

66,573.29 :Prog Gen WriteOff for chg# 1263782 66,748.29 :Prog Gen WriteOff for chg# 1263782

246.84 246.84

66,501.45 :Prog Gen WriteOff for chg# 1263783 66,748.29 :Prog Gen WriteOff for chg# 1263783

50.00 50.00

66,698.29 :Prog Gen WriteOff for chg# 1263784 66,748.29 :Prog Gen WriteOff for chg# 1263784

200.00 200.00

66,548.29 :Prog Gen WriteOff for chg# 1263785 66,748.29 :Prog Gen WriteOff for chg# 1263785

15.00 15.00

66,733.29 :Prog Gen WriteOff for chg# 1263786 66,748.29 :Prog Gen WriteOff for chg# 1263786

40.00 40.00

66,708.29 :Prog Gen WriteOff for chg# 1263787 66,748.29 :Prog Gen WriteOff for chg# 1263787

510.00 510.00

66,238.29 :Prog Gen WriteOff for chg# 1263788 66,748.29 :Prog Gen WriteOff for chg# 1263788

75.00 75.00

66,673.29 :Prog Gen WriteOff for chg# 1263789 66,748.29 :Prog Gen WriteOff for chg# 1263789

50.00

66,698.29 :Prog Gen WriteOff for chg# 1263790 66,748.29 :Prog Gen WriteOff for chg# 1263790 67,331.59 :Prog Gen WriteOff for chg# 1258340

583.30

66,748.29 :Prog Gen WriteOff for chg# 1258340

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,000

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

49.12

64,039.30

Notes/Remarks

1020..0001

10600

07/08

07/07/08

R-839772

1002

Martinez (t0001326)

10600

07/08

07/07/08

R-839772

1002

Martinez (t0001326)

10600

07/08

07/07/08

R-839772

1002

Martinez (t0001326)

10600

07/08

07/07/08

R-839835

1003

Rameriz (t0014656)

10600

07/08

07/07/08

R-839835

1003

Rameriz (t0014656)

139.34

63,925.96

10600

07/08

07/07/08

R-839835

1003

Rameriz (t0014656)

61.41

63,864.55

10600

07/08

07/07/08

R-839752

1005

Mathis (t0014233)

925.00

62,939.55

10600

07/08

07/07/08

R-839752

1005

Mathis (t0014233)

90.00

62,849.55

10600

07/08

07/07/08

R-839752

1005

Mathis (t0014233)

10600

07/08

07/07/08

R-839753

1006

Mathis (t0014233)

69.35

62,855.20

10600

07/08

07/07/08

R-839753

1006

Mathis (t0014233)

8.00

62,847.20

10600

07/08

07/07/08

R-840564

1008

Calvin Laue (t0014908)

10600

07/08

07/07/08

R-840564

1008

Calvin Laue (t0014908)

10600

07/08

07/07/08

R-840564

1008

Calvin Laue (t0014908)

42.97

62,714.23 Reversed by ctrl#841857

10600

07/08

07/07/08

R-840564

1008

Calvin Laue (t0014908)

402.50

62,311.73 Reversed by ctrl#841857

10600

07/08

07/07/08

R-840564

1008

Calvin Laue (t0014908)

8.00

62,303.73 Reversed by ctrl#841857

10600

07/08

07/07/08

R-839879

1023

Klauser (t0009995)

20.00

62,283.73

10600

07/08

07/07/08

R-839879

1023

Klauser (t0009995)

17.27

62,266.46

10600

07/08

07/07/08

R-839879

1023

Klauser (t0009995)

735.00

61,531.46

10600

07/08

07/07/08

R-839879

1023

Klauser (t0009995)

90.00

61,441.46

10600

07/08

07/07/08

R-839879

1023

Klauser (t0009995)

8.00

61,433.46

10600

07/08

07/07/08

R-839879

1023

Klauser (t0009995)

10600

07/08

07/07/08

R-839884

1024

Klauser (t0009995)

10600

07/08

07/07/08

R-839981

1030

10600

07/08

07/07/08

R-839981

10600

07/08

07/07/08

10600

07/08

10600

20.00

64,059.30 40.00

46.00

64,019.30 64,065.30

75.00

62,924.55

100.00 10.00

62,747.20 Reversed by ctrl#841857 62,757.20 Reversed by ctrl#841857

45.00

61,478.46 75.00

61,403.46

Santistevan (t0010068)

485.00

60,918.46

1030

Santistevan (t0010068)

2.00

60,916.46

R-839981

1030

Santistevan (t0010068)

8.00

60,908.46

07/07/08

R-839984

1031

Santistevan (t0010068)

22.41

60,886.05

07/08

07/07/08

R-839773

1060

Bouchard (t0014981)

56.37

60,829.68

10600

07/08

07/07/08

R-839773

1060

Bouchard (t0014981)

8.00

60,821.68

10600

07/08

07/07/08

R-839773

1060

Bouchard (t0014981)

377.50

60,444.18

10600

07/08

07/07/08

R-839876

1076

Pettry (t0013081)

65.63

60,378.55

10600

07/08

07/07/08

R-839876

1076

Pettry (t0013081)

40.00

60,338.55

10600

07/08

07/07/08

R-839876

1076

Pettry (t0013081)

20.00

60,318.55

10600

07/08

07/07/08

R-839876

1076

Pettry (t0013081)

910.00

59,408.55

10600

07/08

07/07/08

R-839876

1076

Pettry (t0013081)

2.09

59,406.46

10600

07/08

07/07/08

R-839876

1076

Pettry (t0013081)

62.28

59,344.18

10600

07/08

07/07/08

R-839750

1085

Elkins (t0013840)

8.00

59,336.18

10600

07/08

07/07/08

R-839750

1085

Elkins (t0013840)

41.47

59,294.71

10600

07/08

07/07/08

R-839750

1085

Elkins (t0013840)

400.53

58,894.18

10600

07/08

07/07/08

R-839751

1129

Ramirez (t0013571)

718.48

58,175.70

10600

07/08

07/07/08

R-839751

1129

Ramirez (t0013571)

16.52

58,159.18

10600

07/08

07/07/08

R-839839

1154

Regan (t0015765)

26.17

58,133.01 AUM Payment of $26.17

10600

07/08

07/07/08

R-839865

1155

Regan (t0015765)

333.83

57,799.18

10600

07/08

07/07/08

R-839865

1155

Regan (t0015765)

21.52

57,777.66

10600

07/08

07/07/08

R-839865

1155

Regan (t0015765)

4.65

57,773.01

10600

07/08

07/07/08

R-840208

1156

Regan (t0015765)

75.00

57,698.01

10600

07/08

07/07/08

R-839845

1172

Allen (t0009402)

8.00

57,690.01

10600

07/08

07/07/08

R-839845

1172

Allen (t0009402)

32.56

57,657.45

10600

07/08

07/07/08

R-839845

1172

Allen (t0009402)

26.65

57,630.80

10600

07/08

07/07/08

R-839845

1172

Allen (t0009402)

692.79

56,938.01

10600

07/08

07/07/08

R-839776

1176

Jones (t0014107)

10600

07/08

07/07/08

R-839776

1176

Jones (t0014107)

191.00

57,129.01 654.72

56,474.29

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,001

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/07/08

R-839776

1176

Jones (t0014107)

11.12

56,463.17

10600

07/08

07/07/08

R-839776

1176

Jones (t0014107)

87.81

56,375.36

10600

07/08

07/07/08

R-840609

1177

Jones (t0014107)

74.95

56,300.41

10600

07/08

07/07/08

R-840609

1177

Jones (t0014107)

505.28

55,795.13

10600

07/08

07/07/08

R-840609

1177

Jones (t0014107)

10600

07/08

07/07/08

R-840609

1177

Jones (t0014107)

10600

07/08

07/07/08

R-839979

1180

10600

07/08

07/07/08

R-839979

10600

07/08

07/07/08

10600

07/08

10600

505.28

56,300.41 8.00

56,292.41

Santistevan (t0010068)

30.00

56,262.41

1180

Santistevan (t0010068)

20.00

56,242.41

R-839979

1180

Santistevan (t0010068)

445.00

55,797.41

07/07/08

R-840213

1181

Santistevan (t0010068)

10.00

55,787.41

07/08

07/07/08

R-840213

1181

Santistevan (t0010068)

12.40

55,775.01

10600

07/08

07/07/08

R-839871

119

Kwak (t0008752)

10600

07/08

07/07/08

R-839871

119

Kwak (t0008752)

27.00

55,808.01

10600

07/08

07/07/08

R-839871

119

Kwak (t0008752)

40.00

55,768.01

10600

07/08

07/07/08

R-839871

119

Kwak (t0008752)

8.00

55,760.01

10600

07/08

07/07/08

R-839871

119

Kwak (t0008752)

735.00

55,025.01

10600

07/08

07/07/08

R-839787

1192

Duczunski (t0010850)

8.00

55,017.01

10600

07/08

07/07/08

R-839787

1192

Duczunski (t0010850)

90.00

54,927.01

10600

07/08

07/07/08

R-839787

1192

Duczunski (t0010850)

750.00

54,177.01

10600

07/08

07/07/08

R-839787

1192

Duczunski (t0010850)

10600

07/08

07/07/08

R-839787

1192

Duczunski (t0010850)

10600

07/08

07/07/08

R-839757

1193

10600

07/08

07/07/08

R-839757

10600

07/08

07/07/08

10600

07/08

10600

60.00

55,835.01

51.76

54,228.77 53.76

54,175.01

Thomas (t0006249)

8.00

54,167.01

1193

Thomas (t0006249)

814.79

53,352.22

R-839757

1193

Thomas (t0006249)

61.01

53,291.21

07/07/08

R-839757

1193

Thomas (t0006249)

07/08

07/07/08

R-840242

1231

Kwak (t0008752)

10.50

53,330.71

10600

07/08

07/07/08

R-840242

1231

Kwak (t0008752)

75.00

53,255.71

10600

07/08

07/07/08

R-839754

1233

Veronica Marcheso

27.00

53,228.71

10600

07/08

07/07/08

R-839754

1233

Veronica Marcheso

970.00

52,258.71

10600

07/08

07/07/08

R-839754

1233

Veronica Marcheso

8.00

52,250.71

10600

07/08

07/07/08

R-839754

1233

Veronica Marcheso

90.00

52,160.71

10600

07/08

07/07/08

R-840724

125192

Vargas (t0016287)

15.48

52,145.23 Money Order

10600

07/08

07/07/08

R-840724

125192

Vargas (t0016287)

300.00

51,845.23 Money Order

10600

07/08

07/07/08

R-840724

125192

Vargas (t0016287)

13.00

51,832.23 Money Order

10600

07/08

07/07/08

R-840724

125192

Vargas (t0016287)

685.16

51,147.07 Money Order

10600

07/08

07/07/08

R-840604

1253

Sentz (t0012771)

5.00

51,142.07

10600

07/08

07/07/08

R-839762

1257

Current (t0001167)

8.00

51,134.07

10600

07/08

07/07/08

R-839762

1257

Current (t0001167)

26.15

51,107.92

10600

07/08

07/07/08

R-839762

1257

Current (t0001167)

685.85

50,422.07

10600

07/08

07/07/08

R-839780

1257

Renteria (t0007345)

203.87

50,218.20

10600

07/08

07/07/08

R-839760

1258

Current (t0001167)

15.00

10600

07/08

07/07/08

R-839760

1258

Current (t0001167)

15.00

10600

07/08

07/07/08

R-839760

1258

Current (t0001167)

64.15

50,184.05 AUM Payment of $34.15

10600

07/08

07/07/08

R-840718

126

Norman (t0014929)

20.00

50,164.05

10600

07/08

07/07/08

R-840718

126

Norman (t0014929)

900.00

49,264.05

10600

07/08

07/07/08

R-839766

127

Porter (t0012367)

390.00

48,874.05

10600

07/08

07/07/08

R-840719

127

Norman (t0014929)

10.00

48,864.05

10600

07/08

07/07/08

R-840719

127

Norman (t0014929)

90.00

48,774.05

10600

07/08

07/07/08

R-840719

127

Norman (t0014929)

20.42

48,753.63

10600

07/08

07/07/08

R-840719

127

Norman (t0014929)

8.00

48,745.63

10600

07/08

07/07/08

R-839875

1274

Todd (t0014481)

35.31

48,710.32

10600

07/08

07/07/08

R-839875

1274

Todd (t0014481)

895.00

47,815.32

50.00

53,341.21

50,233.20 AUM Payment of $34.15 50,248.20 AUM Payment of $34.15

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,002

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

8.00

47,807.32

Notes/Remarks

1020..0001

10600

07/08

07/07/08

R-839875

1274

Todd (t0014481)

10600

07/08

07/07/08

R-839875

1274

Todd (t0014481)

10600

07/08

07/07/08

R-839875

1274

Todd (t0014481)

90.00

47,747.32

10600

07/08

07/07/08

R-839969

1278

Perry (t0016418)

50.00

47,697.32

10600

07/08

07/07/08

R-839969

1278

Perry (t0016418)

50.00

47,647.32

10600

07/08

07/07/08

R-839969

1278

Perry (t0016418)

150.00

47,497.32

10600

07/08

07/07/08

R-839785

1308

Hinojosa (t0013559)

1,027.91

46,469.41

10600

07/08

07/07/08

R-839785

1308

Hinojosa (t0013559)

115.69

46,353.72

10600

07/08

07/07/08

R-839785

1308

Hinojosa (t0013559)

8.00

46,345.72

10600

07/08

07/07/08

R-839861

133

Regan (t0015765)

600.00

45,745.72

10600

07/08

07/07/08

R-839840

1335

Bahrs (t0015026)

935.00

44,810.72

10600

07/08

07/07/08

R-839840

1335

Bahrs (t0015026)

50.48

44,760.24

10600

07/08

07/07/08

R-839840

1335

Bahrs (t0015026)

8.00

44,752.24

10600

07/08

07/07/08

R-840206

1341

Cordiano (t0016334)

50.00

44,702.24

10600

07/08

07/07/08

R-840206

1341

Cordiano (t0016334)

150.00

44,552.24

10600

07/08

07/07/08

R-839782

1426

Margie Sisseck (t0011166)

850.00

43,702.24

10600

07/08

07/07/08

R-839782

1426

Margie Sisseck (t0011166)

180.00

43,522.24

10600

07/08

07/07/08

R-839782

1426

Margie Sisseck (t0011166)

10600

07/08

07/07/08

R-839783

1427

Robinson (t0001094)

8.00

43,564.24

10600

07/08

07/07/08

R-839783

1427

Robinson (t0001094)

34.63

43,529.61

10600

07/08

07/07/08

R-839779

1428

Robinson (t0001094)

810.00

42,719.61

10600

07/08

07/07/08

R-839832

1436

Anderson (t0014814)

735.00

41,984.61

10600

07/08

07/07/08

R-839832

1436

Anderson (t0014814)

90.00

41,894.61

10600

07/08

07/07/08

R-839784

1568

Gaylinn (t0001148)

20.42

41,874.19

10600

07/08

07/07/08

R-839784

1568

Gaylinn (t0001148)

735.00

41,139.19

10600

07/08

07/07/08

R-839784

1568

Gaylinn (t0001148)

8.00

41,131.19

10600

07/08

07/07/08

R-839778

1574

Buckles (t0012553)

15.63

41,115.56 AUM Payment of $25.00

10600

07/08

07/07/08

R-839778

1574

Buckles (t0012553)

8.00

41,107.56 AUM Payment of $25.00

10600

07/08

07/07/08

R-839778

1574

Buckles (t0012553)

725.42

40,382.14 AUM Payment of $25.00

10600

07/08

07/07/08

R-839775

1618

Fobes (t0014714)

10600

07/08

07/07/08

R-839775

1618

Fobes (t0014714)

10600

07/08

07/07/08

R-839775

1618

Fobes (t0014714)

26.15

40,427.99

10600

07/08

07/07/08

R-839775

1618

Fobes (t0014714)

935.00

39,492.99

10600

07/08

07/07/08

R-839755

1731

Matthews (t0013970)

854.10

38,638.89

10600

07/08

07/07/08

R-839755

1731

Matthews (t0013970)

30.90

38,607.99

10600

07/08

07/07/08

R-839755

1731

Matthews (t0013970)

20.00

38,587.99

10600

07/08

07/07/08

R-840307

174979

Minogue (t0015826)

13.00

38,574.99 Money Order

10600

07/08

07/07/08

R-840307

174979

Minogue (t0015826)

762.10

37,812.89 Money Order

10600

07/08

07/07/08

R-840307

174979

Minogue (t0015826)

12.10

37,800.79 Money Order

10600

07/08

07/07/08

R-839896

200833

Simmons (t0014487)

875.00

36,925.79 Money Order

10600

07/08

07/07/08

R-839896

200833

Simmons (t0014487)

39.82

36,885.97 Money Order

10600

07/08

07/07/08

R-839896

200833

Simmons (t0014487)

10600

07/08

07/07/08

R-839896

200833

Simmons (t0014487)

8.00

36,912.97 Money Order

10600

07/08

07/07/08

R-840377

200869

Evans (t0015479)

8.00

36,904.97 Money Order

10600

07/08

07/07/08

R-840377

200869

Evans (t0015479)

90.00

36,814.97 Money Order

10600

07/08

07/07/08

R-840377

200869

Evans (t0015479)

10600

07/08

07/07/08

R-840377

200869

Evans (t0015479)

769.70

36,135.27 Money Order

10600

07/08

07/07/08

R-840377

200869

Evans (t0015479)

110.77

36,024.50 Money Order

10600

07/08

07/07/08

R-840304

2096

Herrin (t0016433)

50.00

35,974.50

10600

07/08

07/07/08

R-840304

2096

Herrin (t0016433)

150.00

35,824.50

10600

07/08

07/07/08

R-840304

2096

Herrin (t0016433)

10600

07/08

07/07/08

R-840376

2126

Harmon (t0014228)

30.00

47,837.32

50.00

43,572.24

8.00 80.00

40,374.14 40,454.14

35.00

36,920.97 Money Order

90.00

36,904.97 Money Order

150.00

35,974.50 49.66

35,924.84

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,003

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/07/08

R-840376

2126

Harmon (t0014228)

446.84

35,478.00

10600

07/08

07/07/08

R-840376

2126

Harmon (t0014228)

8.00

35,470.00

10600

07/08

07/07/08

R-839905

2136

Stelter (t0014633)

35.32

35,434.68

10600

07/08

07/07/08

R-840436

2139

Stelter (t0014633)

35.32

35,399.36

10600

07/08

07/07/08

R-840410

217

Santiago (t0015139)

20.43

35,378.93

10600

07/08

07/07/08

R-840410

217

Santiago (t0015139)

5.94

35,372.99

10600

07/08

07/07/08

R-839834

2929

Bartels (t0014995)

7.52

35,365.47

10600

07/08

07/07/08

R-839834

2929

Bartels (t0014995)

109.48

35,255.99

10600

07/08

07/07/08

R-839834

2929

Bartels (t0014995)

8.00

35,247.99

10600

07/08

07/07/08

R-839765

3024

Porter (t0012367)

20.00

35,227.99

10600

07/08

07/07/08

R-839765

3024

Porter (t0012367)

330.00

34,897.99

10600

07/08

07/07/08

R-840432

313

Williams (t0015744)

18.11

34,879.88

10600

07/08

07/07/08

R-840432

313

Williams (t0015744)

3.87

34,876.01

10600

07/08

07/07/08

R-840423

3155

Laursen (t0013032)

48.47

34,827.54

10600

07/08

07/07/08

R-840717

3169

Chacon (t0016445)

150.00

34,677.54

10600

07/08

07/07/08

R-840717

3169

Chacon (t0016445)

50.00

34,627.54

10600

07/08

07/07/08

R-840378

56770

Cousins (t0016251)

13.00

34,614.54 Money Order

10600

07/08

07/07/08

R-840378

56770

Cousins (t0016251)

592.74

34,021.80 Money Order

10600

07/08

07/07/08

R-840378

56770

Cousins (t0016251)

16.13

34,005.67 Money Order

10600

07/08

07/07/08

R-839769

579

Schaefer (t0003785)

10600

07/08

07/07/08

R-839769

579

Schaefer (t0003785)

40.00

34,010.67 AUM Payment of $156.50

10600

07/08

07/07/08

R-839769

579

Schaefer (t0003785)

20.00

33,990.67 AUM Payment of $156.50

10600

07/08

07/07/08

R-839769

579

Schaefer (t0003785)

141.50

33,849.17 AUM Payment of $156.50

10600

07/08

07/07/08

R-839768

580

Porter (t0012367)

40.00

33,809.17 AUM Payment of $89.87

10600

07/08

07/07/08

R-839768

580

Porter (t0012367)

41.87

33,767.30 AUM Payment of $89.87

10600

07/08

07/07/08

R-839768

580

Porter (t0012367)

8.00

33,759.30 AUM Payment of $89.87

10600

07/08

07/07/08

R-839771

580

Schaefer (t0003785)

793.50

32,965.80

10600

07/08

07/07/08

R-839771

580

Schaefer (t0003785)

148.50

32,817.30

10600

07/08

07/07/08

R-839771

580

Schaefer (t0003785)

8.00

32,809.30

10600

07/08

07/07/08

R-839970

6218

Crilly (t0016427)

150.00

32,659.30

10600

07/08

07/07/08

R-839970

6218

Crilly (t0016427)

50.00

32,609.30

10600

07/08

07/07/08

R-840412

680023

Payne (t0013811)

460.38

32,148.92 Money Order

10600

07/08

07/07/08

R-840412

680023

Payne (t0013811)

31.62

32,117.30 Money Order

10600

07/08

07/07/08

R-840412

680023

Payne (t0013811)

8.00

32,109.30 Money Order

10600

07/08

07/07/08

R-840411

680023

Payne (t0013811)

449.62

31,659.68 Money Order

10600

07/08

07/07/08

R-839842

680201

Oliver (t0010322)

35.86

31,623.82 Money Order

10600

07/08

07/07/08

R-839842

680201

Oliver (t0010322)

90.00

31,533.82 Money Order

10600

07/08

07/07/08

R-839842

680201

Oliver (t0010322)

8.00

31,525.82 Money Order

10600

07/08

07/07/08

R-839842

680201

Oliver (t0010322)

255.00

31,270.82 Money Order

10600

07/08

07/07/08

R-839841

680201

Oliver (t0010322)

20.00

31,250.82 Money Order

10600

07/08

07/07/08

R-839841

680201

Oliver (t0010322)

480.00

30,770.82 Money Order

10600

07/08

07/07/08

R-839788

709060

Post (t0014795)

12.08

30,758.74 Money Order

10600

07/08

07/07/08

R-839788

709060

Post (t0014795)

735.00

30,023.74 Money Order

10600

07/08

07/07/08

R-839788

709060

Post (t0014795)

8.00

30,015.74 Money Order

10600

07/08

07/07/08

R-839788

709060

Post (t0014795)

10600

07/08

07/07/08

R-839872

760

Bradley (t0007722)

880.00

29,171.74

10600

07/08

07/07/08

R-839872

760

Bradley (t0007722)

20.00

29,151.74

10600

07/08

07/07/08

R-840720

761

Bradley (t0007722)

8.00

29,143.74

10600

07/08

07/07/08

R-840720

761

Bradley (t0007722)

73.99

29,069.75

10600

07/08

07/07/08

R-839758

7793

Hartman (t0010564)

17.50

29,052.25

10600

07/08

07/07/08

R-839758

7793

Hartman (t0010564)

20.00

29,032.25

10600

07/08

07/07/08

R-839758

7793

Hartman (t0010564)

8.00

29,024.25

45.00

34,050.67 AUM Payment of $156.50

36.00

30,051.74 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,004

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/07/08

R-839836

10600

07/08

07/07/08

R-839837

832764

Rameriz (t0014656)

500.00

28,524.25 Money Order

832764

Rameriz (t0014656)

183.59

10600

07/08

07/07/08

R-839837

28,340.66 Money Order

832764

Rameriz (t0014656)

21.41

10600

07/08

07/07/08

R-839837

28,319.25 Money Order

832764

Rameriz (t0014656)

8.00

10600

07/08

07/07/08

R-840610

28,311.25 Money Order

832764

Rameriz (t0014656)

33.18

10600

07/08

07/07/08

R-840610

28,278.07 Money Order

832764

Rameriz (t0014656)

10600

07/08

07/07/08

R-840610

832764

Rameriz (t0014656)

90.00

10600

07/08

07/07/08

R-840209

28,204.25 Money Order

929796

Araoua (t0001330)

389.27

10600

07/08

07/07/08

R-840209

27,814.98 Money Order

929796

Araoua (t0001330)

40.00

10600

07/08

07/07/08

27,774.98 Money Order

R-840209

929796

Araoua (t0001330)

70.73

10600

07/08

27,704.25 Money Order

07/07/08

R-840210

929796

Araoua (t0001330)

500.00

10600

27,204.25 Money Order

07/08

07/07/08

R-840212

929796

Araoua (t0001330)

25.00

27,179.25 Money Order

10600

07/08

07/07/08

R-839847

929888

Smith (t0010738)

40.00

27,139.25 Money Order

10600

07/08

07/07/08

R-839847

929888

Smith (t0010738)

460.00

26,679.25 Money Order

10600

07/08

07/07/08

R-839849

929888

Smith (t0010738)

500.00

26,179.25 Money Order

10600

07/08

07/07/08

R-839848

929888

Smith (t0010738)

200.00

25,979.25 Money Order

10600

07/08

07/07/08

R-839846

929888

Bierling (t0001222)

25.60

25,953.65 Money Order

10600

07/08

07/07/08

R-839846

929888

Bierling (t0001222)

8.00

25,945.65 Money Order

10600

07/08

07/07/08

R-839846

929888

Bierling (t0001222)

30.00

25,915.65 Money Order

10600

07/08

07/07/08

R-839846

929888

Bierling (t0001222)

10.00

10600

07/08

07/07/08

R-839846

929888

Bierling (t0001222)

20.00

10600

07/08

07/07/08

R-840500

946370

Hillis (t0016444)

50.00

25,895.65 Money Order

10600

07/08

07/07/08

R-840500

946370

Hillis (t0016444)

50.00

25,845.65 Money Order

10600

07/08

07/07/08

R-840500

946370

Hillis (t0016444)

150.00

25,695.65 Money Order

10600

07/08

07/07/08

R-840631

946370

Tatman (t0001096)

29.57

25,666.08 Money Order

10600

07/08

07/07/08

R-840631

946370

Tatman (t0001096)

95.00

25,571.08 Money Order

10600

07/08

07/07/08

R-840631

946370

Tatman (t0001096)

890.00

24,681.08 Money Order

10600

07/08

07/07/08

R-840631

946370

Tatman (t0001096)

8.00

24,673.08 Money Order

10600

07/08

07/07/08

R-840631

946370

Tatman (t0001096)

40.00

24,633.08 Money Order

10600

07/08

07/07/08

R-839756

9992

Flohr (t0015481)

10600

07/08

07/07/08

R-839756

9992

Flohr (t0015481)

10600

07/08

07/07/08

R-839786

9994

Coldren (t0015954)

10600

07/08

07/07/08

R-839786

9994

Coldren (t0015954)

10600

07/08

07/07/08

R-840096

none

Conway (t0014719)

1.59

23,793.49 :Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840101

none

Gregory (t0015902)

5.00

23,788.49 :Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840103

none

Fink (t0002995)

1.61

23,786.88 :Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840109

none

Herrmann (t0002099)

0.01

23,786.87 :Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840112

none

Wood (t0014154)

0.01

23,786.86 :Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840114

none

Hanna (t0001112)

8.74

23,778.12 :Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840118

none

Post (t0014795)

1.00

23,777.12 :Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840123

none

Tellez Employee

60.00

23,717.12 :Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840128

none

Biak (t0009500)

0.95

23,716.17 :Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840132

none

(t0014930)

0.69

23,715.48 :Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840133

none

Mills (t0014277)

10.00

23,705.48 :Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840134

none

Kendrick (t0010620)

0.08

23,705.40 :Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840136

none

Jerke (t0008648)

3.80

23,701.60 :Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840139

none

Chavez (t0005821)

0.97

23,700.63 :Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840141

none

Wright (t0013105)

6.34

23,694.29 :Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840152

none

Uribe (t0010711)

108.90

23,585.39 :Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840153

none

Uribe (t0010711)

89.10

23,496.29 :Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840162

none

Torreyson (t0014785)

10.44

23,485.85 :Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840168

none

Dolinar (t0001258)

0.25

23,485.60 :Prog Gen prepayment transfer

16.18

28,294.25 Money Order

25,925.65 Money Order 25,945.65 Money Order

910.00 85.00

23,723.08 23,808.08

78.00 65.00

23,730.08 23,795.08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,005

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/07/08

R-840194

none

Koukeokingthale

0.47

23,485.13 :Prog Gen prepayment transfer :Reversed by ctrl#8

10600

07/08

07/07/08

R-840195

none

Jones (t0014868)

4.59

23,480.54 :Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840196

none

Sash (t0015011)

10.64

23,469.90 :Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840197

none

Quabeck (t0009036)

0.53

23,469.37 :Prog Gen prepayment transfer

10600

07/08

07/07/08

R-842475

none

GN Hardman (t0015143)

10600

07/08

07/07/08

R-842475

none

GN Hardman (t0015143)

10600

07/08

07/07/08

R-842475

none

GN Hardman (t0015143)

69.68

23,469.37 :Prog Gen Move-Out transfer

10600

07/08

07/08/08

C-126376

Stelter (t0014633)

35.32

23,504.69 one more day of rent

10600

07/08

07/08/08

C-126381

Hillis (t0016444)

50.00

10600

07/08

07/08/08

C-126383

Bonger (t0007055)

10600

07/08

07/08/08

C-126383

Brethen (t0016286)

20.01

10600

07/08

07/08/08

C-126383

Brethen (t0016286)

300.00

10600

07/08

07/08/08

C-126384

Calvin Laue (t0014908)

100.00

10600

07/08

07/08/08

C-126384

Calvin Laue (t0014908)

10600

07/08

07/08/08

C-126385

Cundiff (t0013641)

10600

07/08

07/08/08

C-126386

Campbell (t0001331)

72.97

23,552.81 Direct debt payment of $72.97 to AUM on 05/20/08

10600

07/08

07/08/08

C-126387

Lawson (t0007022)

40.00

23,512.81 Renewal concessions entered.

10600

07/08

07/08/08

C-126387

Martinez (t0001326)

10600

07/08

07/08/08

C-126387

Ridenour (t0013761)

10600

07/08

07/08/08

C-126390

Jones (t0014107)

10600

07/08

07/08/08

C-126390

Rameriz (t0014656)

10600

07/08

07/08/08

C-126390

Rameriz (t0014656)

90.00

23,166.35 late fees for the month of July

10600

07/08

07/08/08

C-126391

Thomas (t0006249)

85.21

23,251.56 AUM Payment past due balance

10600

07/08

07/08/08

C-126391

Thomas (t0006249)

5.99

23,257.55 AUM Payment past due balance

10600

07/08

07/08/08

C-126391

Hinojosa (t0013559)

28.40

23,285.95 Prio water bill due.

10600

07/08

07/08/08

C-126392

Tatman (t0001096)

95.00

23,380.95 late fees for the month of July

10600

07/08

07/08/08

C-126392

Tatman (t0001096)

40.00

10600

07/08

07/08/08

C-126396

Lebron (t0014691)

10600

07/08

07/08/08

C-126396

Lebron (t0014691)

10600

07/08

07/08/08

C-126381

:Applic

10600

07/08

07/08/08

C-126381

10600

07/08

07/08/08

10600

07/08

10600

925.16

24,394.53 :Prog Gen Move-Out transfer 994.84

23,399.69 :Prog Gen Move-Out transfer

23,554.69 2nd app fee 226.02

23,328.67 Credit from AUM posted per Sarah at AUM 23,348.68 Pet rent for the month of July 23,648.68 Non refundable pet fee 23,748.68 late fees for the month of July

10.00 112.90

100.00

23,738.68 Too much charged on late fees 23,625.78 Adjust rent to reflect new move out date per CM

23,612.81 Late fees for the month of June. 15.00 505.28 16.18

23,597.81 Garage concession entered for the month

23,092.53 Should not have been charged for the entire month 23,076.35 AUM credit.

23,420.95 loss of concessions due to late payment of rent 33.10

23,387.85 AUM Payment on 05/29/08 in amount of $33.10

5.92

23,393.77 Rest of aum bill

Hillis (t0016444)

50.00

23,443.77 Application Fee

:Applic

Hillis (t0016444)

150.00

C-126383

:Applic

Chacon (t0016445)

50.00

07/08/08

C-126383

:Applic

Chacon (t0016445)

150.00

07/08

07/08/08

C-126389

:Applic

Yi (t0016450)

50.00

10600

07/08

07/08/08

C-126389

:Applic

Yi (t0016450)

150.00

10600

07/08

07/08/08

C-126391

:Applic

Albertson (t0016452)

50.00

10600

07/08

07/08/08

C-126391

:Applic

Albertson (t0016452)

150.00

24,193.77 Administrative Fee

10600

07/08

07/08/08

C-126400

:MoveI

Vargas (t0016287)

685.16

24,878.93 Rent for 24 days

10600

07/08

07/08/08

C-126400

:MoveI

Vargas (t0016287)

13.00

10600

07/08

07/08/08

R-840538

none

Brethen (t0016286)

20.01

24,871.92 :Prog Gen prepayment transfer

10600

07/08

07/08/08

R-840539

none

Brethen (t0016286)

300.00

24,571.92 :Prog Gen prepayment transfer

10600

07/08

07/08/08

R-840596

none

Martinez (t0001326)

100.00

24,471.92 :Prog Gen prepayment transfer

10600

07/08

07/08/08

R-840623

none

Thomas (t0006249)

85.21

24,386.71 :Prog Gen prepayment transfer

10600

07/08

07/08/08

R-840624

none

Thomas (t0006249)

5.99

24,380.72 :Prog Gen prepayment transfer

10600

07/08

07/08/08

R-840625

none

Hinojosa (t0013559)

28.40

24,352.32 :Prog Gen prepayment transfer

10600

07/08

07/09/08

10600

07/08

07/09/08

10600

07/08

07/09/08

10600

07/08

07/09/08

10600

07/08

10600 10600

C-126399

Norman (t0014929)

90.00

C-126399

Bradley (t0007722)

0.01

C-126400

Hartman (t0010564)

C-126400

Vargas (t0016287)

15.48

07/09/08

C-126400

Vargas (t0016287)

300.00

07/08

07/09/08

C-126401

Margie Sisseck (t0011166)

07/08

07/09/08

C-126421

Kahlan (t0016209)

23,593.77 Administrative Fee 23,643.77 Application Fee 23,793.77 Administrative Fee 23,843.77 Application Fee 23,993.77 Administrative Fee 24,043.77 Application Fee

24,891.93 Utility Transfer Fee

24,442.32 late fee for the month of July. 24,442.33 write off 20.00

24,437.81 Pro rated pet rent 24,737.81 Non refundable pet fee 90.42

50.00

24,422.33 Pet was put down.

24,647.39 AUM prior credit balance not inputted 24,697.39 2nd app fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,006

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/09/08

10600

07/08

07/09/08

C-126421

Kahlan (t0016209)

15.00

24,712.39 Credit card conv fee

C-126421

Kahlan (t0016209)

10.00

10600

07/08

07/09/08

24,722.39 out of state apps

C-126421

Culpepper (t0016236)

15.00

10600

07/08

07/09/08

24,737.39 Credit card conv fee

C-126421

Owen (t0013639)

51.94

10600

07/08

07/09/08

24,789.33 Credit card conv fee

C-126421

Jones (t0014626)

27.60

10600

07/08

07/09/08

C-126423

Renteria (t0007345)

37.42

10600

07/08

07/09/08

24,779.51 Mis quoted pro M/O

R-840874

Culpepper (t0016236)

50.00

10600

07/08

24,729.51 Credit card payment

07/09/08

R-840874

Culpepper (t0016236)

10.00

10600

24,719.51 Credit card payment

07/08

07/09/08

R-840874

Culpepper (t0016236)

15.00

24,704.51 Credit card payment

10600

07/08

07/09/08

R-840874

Culpepper (t0016236)

150.00

24,554.51 Credit card payment

10600

07/08

07/09/08

C-126423

:MoveI

Renteria (t0015839)

693.71

10600

07/08

07/09/08

C-126423

:MoveI

Renteria (t0015839)

13.00

10600

07/08

07/09/08

C-126451

:MoveI

Lute (t0016308)

656.61

10600

07/08

07/09/08

C-126451

:MoveI

Lute (t0016308)

13.00

10600

07/08

07/09/08

C-126457

:MoveO

Stelter (t0014633)

10600

07/08

07/09/08

C-126457

:MoveO

Stelter (t0014633)

192.26

10600

07/08

07/09/08

C-126457

:MoveO

Stelter (t0014633)

5.16

10600

07/08

07/09/08

C-126457

:MoveO

Stelter (t0014633)

5.16

10600

07/08

07/09/08

:MoveO

Stelter (t0014633)

192.26

10600

07/08

07/09/08

:MoveO

Stelter (t0014633)

10.17

10600

07/08

07/09/08

:MoveO

Stelter (t0014633)

521.63

26,312.63 Carpet Replacement due to pet urine odor and sta

10600

07/08

07/09/08

:MoveO

Stelter (t0014633)

125.00

26,437.63 Floor seal for pet urine

10600

07/08

07/09/08

:MoveO

Renteria (t0007345)

30.16

10600

07/08

07/09/08

:MoveO

Renteria (t0007345)

210.00

10600

07/08

07/09/08

:MoveO

Renteria (t0007345)

10600

07/08

07/09/08

:MoveO

Renteria (t0007345)

122.50

26,770.13 Final AUM Bill

10600

07/08

07/09/08

:MoveO

Renteria (t0007345)

150.00

26,920.13 Full Primer and Paint due to excessive marks on w

10600

07/08

07/09/08

C-126546

:MoveO

Renteria (t0007345)

35.00

26,955.13 Guest bedroom window screen frame bent

10600

07/08

07/09/08

C-126546

:MoveO

Renteria (t0007345)

25.00

26,980.13 Small drywall repair under 4" due to pet damage

10600

07/08

07/09/08

C-126546

:MoveO

Renteria (t0007345)

340.00

27,320.13 Kitchen countertop must be replaced due to cuts a

10600

07/08

07/09/08

C-126546

:MoveO

Renteria (t0007345)

80.00

27,400.13 Two fridge and two freezer shelf brackets must be

10600

07/08

07/09/08

C-126546

:MoveO

Renteria (t0007345)

30.00

27,430.13 Three dishwasher rack wheels are missing

10600

07/08

07/09/08

C-126546

:MoveO

Renteria (t0007345)

200.00

27,630.13 Master bedroom and kitchen pantry doors must be

10600

07/08

07/09/08

C-126547

:MoveO

Renteria (t0007345)

125.00

27,755.13 Floor seal due to pet damage

10600

07/08

07/09/08

C-126547

:MoveO

Renteria (t0007345)

75.00

10600

07/08

07/09/08

R-840875

04924A

Owen (t0013639)

8.00

27,822.13 Credit card payment

10600

07/08

07/09/08

R-840875

04924A

Owen (t0013639)

90.00

27,732.13 Credit card payment

10600

07/08

07/09/08

R-840875

04924A

Owen (t0013639)

10600

07/08

07/09/08

R-840875

04924A

Owen (t0013639)

51.94

27,710.19 Credit card payment

10600

07/08

07/09/08

R-840875

04924A

Owen (t0013639)

60.60

27,649.59 Credit card payment

10600

07/08

07/09/08

R-840875

04924A

Owen (t0013639)

1,170.00

26,479.59 Credit card payment

10600

07/08

07/09/08

R-840876

06095A

Jones (t0014626)

543.70

25,935.89 Credit card payment

10600

07/08

07/09/08

R-840876

06095A

Jones (t0014626)

48.30

25,887.59 Credit card payment

10600

07/08

07/09/08

R-840876

06095A

Jones (t0014626)

27.60

25,859.99 Credit card payment

10600

07/08

07/09/08

R-840876

06095A

Jones (t0014626)

90.00

25,769.99 Credit card payment

10600

07/08

07/09/08

R-840876

06095A

Jones (t0014626)

8.00

25,761.99 Credit card payment

10600

07/08

07/09/08

R-840873

244016

Kahlan (t0016209)

15.00

25,746.99 Credit card payment

10600

07/08

07/09/08

R-840873

244016

Kahlan (t0016209)

50.00

25,696.99 Credit card payment

10600

07/08

07/09/08

R-840873

244016

Kahlan (t0016209)

10.00

25,686.99 Credit card payment

10600

07/08

07/09/08

R-840726

none

Bradley (t0007722)

0.01

10600

07/08

07/09/08

R-841152

none

Stelter (t0014633)

10600

07/08

07/09/08

R-841152

none

Stelter (t0014633)

C-126457 C-126457 C-126457 C-126457 C-126545 C-126546 C-126546 C-126546 C-126546

24,816.93 Credit card conv fee

25,248.22 Rent for 23 days 25,261.22 Utility Transfer Fee 25,917.83 Rent for 23 days 25,930.83 Utility Transfer Fee 150.00

25,973.09 Monthly Rent 25,978.25 Pet Rents & Fees 25,973.09 Rent Adjustment-Pet-Turned in keys 7/8/08 25,780.83 Turned in keys 7/8/08 25,791.00 Final AUM Bill

26,467.79 Monthly Rent 26,677.79 Apartment Clean 30.16

26,647.63 Rent Adjustment

27,830.13 Trash Removal (per bag)- 3 bags

30.00

27,762.13 Credit card payment

139.83 192.26

25,780.83 :Security Deposits credit

25,686.98 :Prog Gen prepayment transfer 25,547.15 :Prog Gen Move-Out transfer 25,739.41 :Prog Gen Move-Out transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,007

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/09/08

R-841152

none

Stelter (t0014633)

10600

07/08

07/09/08

R-841152

none

Stelter (t0014633)

5.16

25,744.57 :Prog Gen Move-Out transfer

10600

07/08

07/09/08

R-841152

none

Stelter (t0014633)

10600

07/08

07/09/08

R-841152

none

Stelter (t0014633)

5.16

25,697.15 :Prog Gen Move-Out transfer

10600

07/08

07/09/08

R-841152

none

Stelter (t0014633)

10.17

25,686.98 :Prog Gen Move-Out transfer

10600

07/08

07/09/08

R-841910

none

Renteria (t0007345)

22.16

25,664.82 :Prog Gen Move-Out transfer

10600

07/08

07/09/08

R-841910

none

Renteria (t0007345)

37.42

10600

07/08

07/09/08

R-841910

none

Renteria (t0007345)

30.16

10600

07/08

07/09/08

R-841910

none

Renteria (t0007345)

37.42

25,694.98 :Prog Gen Move-Out transfer

10600

07/08

07/09/08

R-841910

none

Renteria (t0007345)

8.00

25,686.98 :Prog Gen Move-Out transfer

10600

07/08

07/10/08

C-126428

Harding (t0015828)

45.00

25,641.98 Concessions entered in for the month of June.

10600

07/08

07/10/08

C-126428

Harding (t0015828)

45.00

25,596.98 Concessions for the month of July.

10600

07/08

07/10/08

C-126429

Lawson (t0007022)

33.83

25,563.15 Billed twice from AUM

10600

07/08

07/10/08

C-126429

Lawson (t0007022)

10600

07/08

07/10/08

C-126430

Bartels (t0014995)

10600

07/08

07/10/08

C-126430

Bartels (t0014995)

75.00

10600

07/08

07/10/08

C-126430

Bartels (t0014995)

50.00

10600

07/08

07/10/08

C-126430

Smith (t0014418)

10600

07/08

07/10/08

C-126430

Santistevan (t0010068)

10600

07/08

07/10/08

C-126432

Housing (t0015864)

303.67

25,750.60 month to month fees

10600

07/08

07/10/08

C-126432

Housing (t0015865)

303.39

26,053.99 month to month charge

10600

07/08

07/10/08

C-126432

Housing (t0015782)

302.73

26,356.72 month to month charge

10600

07/08

07/10/08

C-126432

Housing (t0015783)

302.73

26,659.45 month to month charged

10600

07/08

07/10/08

C-126432

Yi (t0016450)

150.00

26,809.45 Refundable security deposit

10600

07/08

07/10/08

C-126432

Yi (t0016450)

50.00

10600

07/08

07/10/08

C-126433

Renteria (t0015839)

10600

07/08

07/10/08

R-840980

Suite (t0009196)

10600

07/08

07/10/08

R-840980

Suite (t0009196)

10600

07/08

07/10/08

R-840981

Haider (t0015904)

10600

07/08

07/10/08

R-840981

Haider (t0015904)

10600

07/08

07/10/08

R-840982

Hartman (t0010564)

10600

07/08

07/10/08

R-840982

Hartman (t0010564)

20.00

26,846.45

10600

07/08

07/10/08

R-840983

Lebron (t0014691)

19.18

26,827.27

10600

07/08

07/10/08

R-840983

Lebron (t0014691)

10600

07/08

07/10/08

R-840983

Lebron (t0014691)

5.92

26,854.45

10600

07/08

07/10/08

R-840983

Lebron (t0014691)

8.00

26,846.45

10600

07/08

07/10/08

R-840984

Stewart (t0008749)

10600

07/08

07/10/08

R-840984

Stewart (t0008749)

5.80

26,846.45

10600

07/08

07/10/08

R-840985

Mcnair (t0014943)

9.49

26,836.96

10600

07/08

07/10/08

R-840985

Mcnair (t0014943)

10600

07/08

07/10/08

R-840986

Bennett (t0015197)

8.00

26,838.45

10600

07/08

07/10/08

R-840986

Bennett (t0015197)

18.64

26,819.81

10600

07/08

07/10/08

R-840986

Bennett (t0015197)

25.76

10600

07/08

07/10/08

R-840986

Bennett (t0015197)

26.64

10600

07/08

07/10/08

R-840986

Bennett (t0015197)

25.76

26,846.45

10600

07/08

07/10/08

R-840987

Smith (t0014418)

20.33

26,826.12

10600

07/08

07/10/08

R-840987

Smith (t0014418)

41.74

26,784.38

10600

07/08

07/10/08

R-840987

Smith (t0014418)

10600

07/08

07/10/08

R-840987

Smith (t0014418)

8.00

26,846.45

10600

07/08

07/10/08

R-840989

Lockrem (t0014190)

3.36

26,843.09

10600

07/08

07/10/08

R-840989

Lockrem (t0014190)

10600

07/08

07/10/08

R-840989

Lockrem (t0014190)

192.26 150.00

25,552.31 :Prog Gen Move-Out transfer 25,702.31 :Prog Gen Move-Out transfer

25,702.24 :Prog Gen Move-Out transfer 25,732.40 :Prog Gen Move-Out transfer

8.84

25,571.99 reverse write off from last month 180.00

25,391.99 Garage should not have been charged on 05/27/20 25,466.99 unauthorized pet charge 25,516.99 pet fine for not picking up after pet

70.07 0.01

25,446.92 AUM received payment on 06/06/08 ck #20919776 25,446.93 write off

26,859.45 2nd app fee 13.00 910.00

910.00

26,846.45 TOS for utility 25,936.45 26,846.45

5.00

26,851.45 5.00

20.00

26,846.45 26,866.45

33.10

26,860.37

5.80

26,852.25

9.49

26,846.45

26,845.57 26,872.21

70.07

26,854.45

8.19

26,851.28 4.83

26,846.45

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,008

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/10/08

R-840991

Bartels (t0014995)

55.00

26,791.45

10600

07/08

07/10/08

R-840991

Bartels (t0014995)

50.00

26,741.45

10600

07/08

07/10/08

R-840991

Bartels (t0014995)

75.00

26,666.45

10600

07/08

07/10/08

R-840991

Bartels (t0014995)

180.00

10600

07/08

07/10/08

R-840994

Strelitz (t0014359)

2.55

10600

07/08

07/10/08

R-840994

Strelitz (t0014359)

2.55

26,846.45

10600

07/08

07/10/08

R-840996

Bonger (t0007055)

23.28

26,823.17

10600

07/08

07/10/08

R-840996

Bonger (t0007055)

10600

07/08

07/10/08

R-840996

Bonger (t0007055)

194.74

26,854.45

10600

07/08

07/10/08

R-840996

Bonger (t0007055)

8.00

26,846.45

10600

07/08

07/10/08

R-840998

Ferras (t0014249)

10600

07/08

07/10/08

R-840998

Ferras (t0014249)

0.06

26,846.45

10600

07/08

07/10/08

R-841000

Wood (t0001302)

9.56

26,836.89

10600

07/08

07/10/08

R-841000

Wood (t0001302)

9.56

10600

07/08

07/10/08

R-841002

Mortimore (t0009088)

3.36

10600

07/08

07/10/08

R-841002

Mortimore (t0009088)

10600

07/08

07/10/08

R-841004

Lawson (t0007022)

10600

07/08

07/10/08

R-841004

Lawson (t0007022)

10600

07/08

07/10/08

R-841004

Lawson (t0007022)

8.84

26,854.45

10600

07/08

07/10/08

R-841004

Lawson (t0007022)

8.00

26,846.45

10600

07/08

07/10/08

R-841004

Lawson (t0007022)

40.00

26,806.45

10600

07/08

07/10/08

R-841004

Lawson (t0007022)

10600

07/08

07/10/08

R-841006

Campbell (t0001331)

26.38

26,820.07

10600

07/08

07/10/08

R-841006

Campbell (t0001331)

8.00

26,812.07

10600

07/08

07/10/08

R-841006

Campbell (t0001331)

38.59

26,773.48

10600

07/08

07/10/08

R-841006

Campbell (t0001331)

10600

07/08

07/10/08

R-841007

Cundiff (t0013641)

50.62

26,795.83

10600

07/08

07/10/08

R-841007

Cundiff (t0013641)

54.28

26,741.55

10600

07/08

07/10/08

R-841007

Cundiff (t0013641)

10600

07/08

07/10/08

R-841007

Cundiff (t0013641)

10600

07/08

07/10/08

R-841008

Meier (t0015518)

10600

07/08

07/10/08

R-841008

Meier (t0015518)

10.00

26,846.45

10600

07/08

07/10/08

R-841012

William Murray (t0011971)

29.35

26,817.10

10600

07/08

07/10/08

R-841012

William Murray (t0011971)

29.35

26,846.45

10600

07/08

07/10/08

C-126430

:Applic

Stahl (t0016465)

50.00

26,896.45 Application Fee

10600

07/08

07/10/08

C-126430

:Applic

Stahl (t0016465)

150.00

10600

07/08

07/10/08

C-126445

:Applic

Lewis (t0016476)

50.00

10600

07/08

07/10/08

C-126445

:Applic

Lewis (t0016476)

150.00

27,246.45 Administrative Fee

10600

07/08

07/10/08

:MoveI

Braffet (t0016144)

521.61

27,768.06 Rent for 22 days

10600

07/08

07/10/08

:MoveI

Braffet (t0016144)

13.00

10600

07/08

07/10/08

:MoveI

Cordiano (t0016334)

823.23

10600

07/08

07/10/08

:MoveI

Cordiano (t0016334)

13.00

10600

07/08

07/10/08

:MoveI

Autry (t0015731)

628.06

10600

07/08

07/10/08

:MoveI

Autry (t0015731)

13.00

10600

07/08

07/10/08

:MoveI

Wegener (t0016023)

823.23

10600

07/08

07/10/08

C-126466

:MoveI

Wegener (t0016023)

13.00

10600

07/08

07/10/08

R-841198

047423

Cordiano (t0016334)

823.23

29,271.35 Money Order

10600

07/08

07/10/08

R-841198

047423

Cordiano (t0016334)

24.83

29,246.52 Money Order

10600

07/08

07/10/08

R-841198

047423

Cordiano (t0016334)

13.00

29,233.52 Money Order

10600

07/08

07/10/08

R-841033

1033

Gipson (t0013137)

8.00

29,225.52

10600

07/08

07/10/08

R-841033

1033

Gipson (t0013137)

98.33

29,127.19

10600

07/08

07/10/08

R-841099

1060

Albertson (t0016452)

150.00

28,977.19

C-126449 C-126449 C-126465 C-126465 C-126465 C-126466 C-126466

26,846.45 26,849.00

226.02

27,049.19

0.06

26,846.51

26,846.45 26,849.81 3.36

26,846.45

16.99

26,829.46

33.83

26,863.29

40.00

26,846.45

72.97

26,846.45

112.90

26,854.45 8.00

10.00

26,846.45 26,856.45

27,046.45 Administrative Fee 27,096.45 Application Fee

27,781.06 Utility Transfer Fee 28,604.29 Rent for 22 days 28,617.29 Utility Transfer Fee 29,245.35 Rent for 22 days 29,258.35 Utility Transfer Fee 30,081.58 Rent for 22 days 30,094.58 Utility Transfer Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,009

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/10/08

R-841099

1060

Albertson (t0016452)

10600

07/08

07/10/08

R-841099

1060

Albertson (t0016452)

150.00 50.00

29,127.19 29,077.19

10600

07/08

07/10/08

R-841099

1060

Albertson (t0016452)

50.00

29,027.19

10600

07/08

07/10/08

R-841098

1201

Flohr (t0015481)

37.08

28,990.11

10600

07/08

07/10/08

R-841098

1201

Flohr (t0015481)

8.00

28,982.11

10600

07/08

07/10/08

R-841100

121141

Braffet (t0016144)

10600

07/08

07/10/08

R-841100

121141

Braffet (t0016144)

10600

07/08

07/10/08

R-841100

121141

Braffet (t0016144)

10600

07/08

07/10/08

R-841100

121141

Braffet (t0016144)

10600

07/08

07/10/08

R-841036

1260

Renteria (t0015839)

10600

07/08

07/10/08

R-841036

1260

Renteria (t0015839)

10600

07/08

07/10/08

R-841036

1260

Renteria (t0015839)

13.00

10600

07/08

07/10/08

R-841182

128901

Crawford (t0012080)

8.00

27,895.80 Money Order

10600

07/08

07/10/08

R-841182

128901

Crawford (t0012080)

90.00

27,805.80 Money Order

10600

07/08

07/10/08

R-841182

128901

Crawford (t0012080)

10600

07/08

07/10/08

R-841182

128901

Crawford (t0012080)

55.00

27,840.80 Money Order

10600

07/08

07/10/08

R-841182

128901

Crawford (t0012080)

70.23

27,770.57 Money Order

10600

07/08

07/10/08

R-841182

128901

Crawford (t0012080)

55.00

27,715.57 Money Order

10600

07/08

07/10/08

R-841182

128901

Crawford (t0012080)

20.00

27,695.57 Money Order

10600

07/08

07/10/08

R-841182

128901

Crawford (t0012080)

1,160.00

26,535.57 Money Order

10600

07/08

07/10/08

R-841096

1305

Hunt (t0001153)

23.70

26,511.87

10600

07/08

07/10/08

R-841096

1305

Hunt (t0001153)

8.00

26,503.87

10600

07/08

07/10/08

R-841097

1733

Matthews (t0013970)

8.00

26,495.87

10600

07/08

07/10/08

R-841097

1733

Matthews (t0013970)

15.49

26,480.38

10600

07/08

07/10/08

R-841097

1733

Matthews (t0013970)

30.90

26,449.48

10600

07/08

07/10/08

R-841109

1734

Lechner (t0016481)

50.00

26,399.48

10600

07/08

07/10/08

R-841109

1734

Lechner (t0016481)

150.00

26,249.48

10600

07/08

07/10/08

R-841184

1963

Stahl (t0016465)

50.00

26,199.48

10600

07/08

07/10/08

R-841185

1964

Stahl (t0016465)

150.00

26,049.48

10600

07/08

07/10/08

R-841185

1964

Stahl (t0016465)

150.00

25,899.48

10600

07/08

07/10/08

R-841186

200869

Simmons (t0014487)

75.00

25,824.48 Money Order

10600

07/08

07/10/08

R-841202

200887

Evans (t0015479)

18.47

25,806.01 Money Order

10600

07/08

07/10/08

R-841202

200887

Evans (t0015479)

175.30

25,630.71 Money Order

10600

07/08

07/10/08

R-841034

203

Harding (t0015828)

21.66

25,609.05

10600

07/08

07/10/08

R-841034

203

Harding (t0015828)

90.00

25,519.05

10600

07/08

07/10/08

R-841034

203

Harding (t0015828)

4.13

25,514.92

10600

07/08

07/10/08

R-841034

203

Harding (t0015828)

45.00

10600

07/08

07/10/08

R-841034

203

Harding (t0015828)

45.00

10600

07/08

07/10/08

R-841030

2707

Yi (t0016450)

50.00

25,554.92

10600

07/08

07/10/08

R-841030

2707

Yi (t0016450)

50.00

25,504.92

10600

07/08

07/10/08

R-841030

2707

Yi (t0016450)

150.00

25,354.92

10600

07/08

07/10/08

R-841030

2707

Yi (t0016450)

150.00

25,204.92

10600

07/08

07/10/08

R-841200

3731

Wegener (t0016023)

27.10

25,177.82

10600

07/08

07/10/08

R-841199

402413

Autry (t0015731)

13.00

25,164.82 Money Order

10600

07/08

07/10/08

R-841199

402413

Autry (t0015731)

300.00

24,864.82 Money Order

10600

07/08

07/10/08

R-841199

402413

Autry (t0015731)

15.48

24,849.34 Money Order

10600

07/08

07/10/08

R-841199

402413

Autry (t0015731)

628.06

24,221.28 Money Order

10600

07/08

07/10/08

R-841155

561916

Vega (t0016483)

150.00

24,071.28 Money Order

10600

07/08

07/10/08

R-841155

561916

Vega (t0016483)

50.00

24,021.28 Money Order

10600

07/08

07/10/08

R-841155

561916

Vega (t0016483)

10600

07/08

07/10/08

R-841156

561916

Vega (t0016483)

10600

07/08

07/10/08

R-841017

56280

Housing (t0015864)

150.00

29,132.11 Money Order 521.61

0.01

28,610.50 Money Order 28,610.51 Money Order

13.00 693.71 13.00

28,597.51 Money Order 27,903.80 27,916.80

90.00

27,903.80

27,895.80 Money Order

25,559.92 25,604.92

50.00

24,071.28 Money Order 150.00 13.00

23,921.28 Money Order 23,908.28

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,010

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/10/08

R-841017

56280

Housing (t0015864)

303.67

23,604.61

10600

07/08

07/10/08

R-841017

56280

Housing (t0015864)

750.00

22,854.61

10600

07/08

07/10/08

R-841018

56280

Housing (t0015865)

741.94

22,112.67

10600

07/08

07/10/08

R-841018

56280

Housing (t0015865)

303.39

21,809.28

10600

07/08

07/10/08

R-841018

56280

Housing (t0015865)

13.00

21,796.28

10600

07/08

07/10/08

R-841019

56280

Housing (t0015782)

13.00

21,783.28

10600

07/08

07/10/08

R-841019

56280

Housing (t0015782)

302.73

21,480.55

10600

07/08

07/10/08

R-841019

56280

Housing (t0015782)

721.77

20,758.78

10600

07/08

07/10/08

R-841020

56280

Housing (t0015783)

721.77

20,037.01

10600

07/08

07/10/08

R-841020

56280

Housing (t0015783)

302.73

19,734.28

10600

07/08

07/10/08

R-841020

56280

Housing (t0015783)

13.00

19,721.28

10600

07/08

07/10/08

R-841181

832764

Ridenour (t0013761)

52.67

19,668.61 Money Order

10600

07/08

07/10/08

R-841181

832764

Ridenour (t0013761)

65.40

19,603.21 Money Order

10600

07/08

07/10/08

R-841181

832764

Ridenour (t0013761)

10600

07/08

07/10/08

R-841181

832764

Ridenour (t0013761)

8.00

19,610.21 Money Order

10600

07/08

07/10/08

R-841183

941130

Crawford (t0012080)

5.00

19,605.21 Money Order

10600

07/08

07/10/08

R-841183

941130

Crawford (t0012080)

300.00

19,305.21 Money Order

10600

07/08

07/10/08

R-840979

none

Santistevan (t0010068)

10600

07/08

07/11/08

10600

07/08

07/11/08

10600

07/08

07/11/08

10600

07/08

07/11/08

10600

07/08

07/11/08

10600

07/08

07/11/08

10600

07/08

07/11/08

10600

07/08

07/11/08

10600

07/08

07/11/08

10600

07/08

07/11/08

10600

07/08

07/11/08

10600

07/08

10600

15.00

19,618.21 Money Order

0.01

19,305.20 :Prog Gen prepayment transfer

C-126448

Martell (t0015060)

132.73

19,172.47 AUM Payment should not have been charged due

C-126449

Albertson (t0016452)

150.00

19,022.47 Denied due to criminal

C-126449

Albertson (t0016452)

C-126449

Braffet (t0016144)

150.00

C-126449

Braffet (t0016144)

0.01

C-126451

Lute (t0016308)

50.00

C-126451

Lute (t0016308)

150.00

C-126451

Lute (t0016308)

15.00

C-126458

Vega (t0016483)

C-126458

Vega (t0016483)

150.00

19,237.46 Refundable security deposit

C-126458

Lute (t0016308)

300.00

19,537.46 Non refundable pet fee

07/11/08

C-126458

Lute (t0016308)

14.84

07/08

07/11/08

C-126461

Crawford (t0012080)

300.00

10600

07/08

07/11/08

C-126461

Crawford (t0012080)

55.00

10600

07/08

07/11/08

C-126461

Briley (t0001250)

10600

07/08

07/11/08

C-126461

Briley (t0001250)

2.92

10600

07/08

07/11/08

C-126462

Stahl (t0016465)

150.00

20,010.03 Refundable security deposit

10600

07/08

07/11/08

C-126462

Simmons (t0014487)

75.00

20,085.03 late fee for the month of July

10600

07/08

07/11/08

C-126465

Cordiano (t0016334)

24.83

20,109.86 mis quoted pro rate.

10600

07/08

07/11/08

C-126466

Autry (t0015731)

300.00

10600

07/08

07/11/08

C-126466

Autry (t0015731)

15.48

20,425.34 Pet rent pro rated

10600

07/08

07/11/08

C-126466

Wegener (t0016023)

27.10

20,452.44 Storage rental of #13

10600

07/08

07/11/08

C-126466

Wegener (t0016023)

24.83

20,477.27 Mis quoted M/I pro rate

10600

07/08

07/11/08

C-126466

Wegener (t0016023)

34.44

20,511.71 credit card conv fee

10600

07/08

07/11/08

C-126466

Evans (t0015479)

75.00

20,586.71 late fees for the month of July

10600

07/08

07/11/08

C-126466

Evans (t0015479)

175.30

10600

07/08

07/11/08

C-126467

Lute (t0016308)

39.38

20,801.39 credit card conv fee

10600

07/08

07/11/08

C-126450

:Applic

Lechner (t0016481)

50.00

20,851.39 Application Fee

10600

07/08

07/11/08

C-126450

:Applic

Lechner (t0016481)

150.00

10600

07/08

07/11/08

C-126456

:Applic

Vega (t0016483)

50.00

10600

07/08

07/11/08

C-126456

:Applic

Vega (t0016483)

150.00

10600

07/08

07/11/08

C-126451

:WriteO

Perry (t0011167)

8.00

21,193.39 :Prog Gen WriteOff for chg# 1262246

10600

07/08

07/11/08

C-126452

:WriteO

Perry (t0011167)

30.94

21,162.45 :Prog Gen WriteOff for chg# 1262247

10600

07/08

07/11/08

C-126452

:WriteO

Perry (t0011167)

39.65

21,122.80 :Prog Gen WriteOff for chg# 1264513

50.00

19,072.47 2nd app fee 18,922.47 No security deposit due to look and lease special 18,922.46 Mis quoted rent per CM 18,972.46 2nd app fee 19,122.46 Refundable security deposit 19,137.46 credit card conv fee 50.00

19,087.46 TOS no app fee

19,552.30 pro rated pet rent 19,852.30 Attorney's fees for the month of July 19,907.30 late fees for the month of July 50.19

19,857.11 Should not have been charged auto billed 19,860.03 reversal from last month

20,409.86 Non refundable pet fee

20,762.01 Past due AUM balance charged

21,001.39 Administrative Fee 21,051.39 Application Fee 21,201.39 Administrative Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,011

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/11/08

10600

07/08

07/11/08

:WriteO

Perry (t0011167)

25.00

21,097.80 :Prog Gen WriteOff for chg# 1264514

:WriteO

Perry (t0011167)

25.00

10600

07/08

07/11/08

21,072.80 :Prog Gen WriteOff for chg# 1264515

:WriteO

Ruth Garcia (t0006666)

670.67

10600

07/08

07/11/08

20,402.13 :Prog Gen WriteOff for chg# 1264541

:WriteO

Ruth Garcia (t0006666)

40.00

10600

07/08

07/11/08

20,362.13 :Prog Gen WriteOff for chg# 1264543

:WriteO

Ruth Garcia (t0006666)

50.00

10600

07/08

07/11/08

20,312.13 :Prog Gen WriteOff for chg# 1264544

:WriteO

Ruth Garcia (t0006666)

25.00

10600

07/08

07/11/08

20,287.13 :Prog Gen WriteOff for chg# 1264545

:WriteO

Ruth Garcia (t0006666)

125.00

10600

07/08

07/11/08

20,162.13 :Prog Gen WriteOff for chg# 1264546

C-126457

:WriteO

Stelter (t0014633)

381.80

10600

07/08

07/11/08

19,780.33 :Prog Gen WriteOff for chg# 1264577

C-126458

:WriteO

Stelter (t0014633)

125.00

10600

07/08

19,655.33 :Prog Gen WriteOff for chg# 1264578

07/11/08

C-126464

:WriteO

Reichert (t0011021)

11.29

10600

19,644.04 :Prog Gen WriteOff for chg# 1258106

07/08

07/11/08

C-126464

:WriteO

Reichert (t0011021)

0.32

19,643.72 :Prog Gen WriteOff for chg# 1258107

10600

07/08

07/11/08

C-126464

:WriteO

Reichert (t0011021)

8.00

19,635.72 :Prog Gen WriteOff for chg# 1262222

10600

07/08

07/11/08

C-126464

:WriteO

Reichert (t0011021)

25.33

19,610.39 :Prog Gen WriteOff for chg# 1262223

10600

07/08

07/11/08

C-126464

:WriteO

Reichert (t0011021)

150.00

19,460.39 :Prog Gen WriteOff for chg# 1264624

10600

07/08

07/11/08

C-126464

:WriteO

Reichert (t0011021)

37.85

19,422.54 :Prog Gen WriteOff for chg# 1264625

10600

07/08

07/11/08

C-126464

:WriteO

Reichert (t0011021)

1,007.32

18,415.22 :Prog Gen WriteOff for chg# 1264626

10600

07/08

07/11/08

C-126464

:WriteO

Reichert (t0011021)

125.00

18,290.22 :Prog Gen WriteOff for chg# 1264627

10600

07/08

07/11/08

C-126464

:WriteO

Reichert (t0011021)

100.00

18,190.22 :Prog Gen WriteOff for chg# 1264628

10600

07/08

07/11/08

:WriteO

Reichert (t0011021)

25.00

18,165.22 :Prog Gen WriteOff for chg# 1264629

10600

07/08

07/11/08

C-126465

:WriteO

Reichert (t0011021)

28.55

18,136.67 :Prog Gen WriteOff for chg# 1258105

10600

07/08

07/11/08

R-841111

:WriteO

Perry (t0011167)

8.00

18,128.67 :Prog Gen WriteOff for chg# 1262246

10600

07/08

07/11/08

R-841111

:WriteO

Perry (t0011167)

10600

07/08

07/11/08

R-841112

:WriteO

Perry (t0011167)

10600

07/08

07/11/08

R-841112

:WriteO

Perry (t0011167)

10600

07/08

07/11/08

R-841113

:WriteO

Perry (t0011167)

10600

07/08

07/11/08

R-841113

:WriteO

Perry (t0011167)

10600

07/08

07/11/08

R-841114

:WriteO

Perry (t0011167)

10600

07/08

07/11/08

R-841114

:WriteO

Perry (t0011167)

10600

07/08

07/11/08

R-841115

:WriteO

Perry (t0011167)

10600

07/08

07/11/08

R-841115

:WriteO

Perry (t0011167)

10600

07/08

07/11/08

R-841144

:WriteO

Ruth Garcia (t0006666)

10600

07/08

07/11/08

R-841144

:WriteO

Ruth Garcia (t0006666)

10600

07/08

07/11/08

R-841145

:WriteO

Ruth Garcia (t0006666)

10600

07/08

07/11/08

R-841145

:WriteO

Ruth Garcia (t0006666)

10600

07/08

07/11/08

R-841146

:WriteO

Ruth Garcia (t0006666)

10600

07/08

07/11/08

R-841146

:WriteO

Ruth Garcia (t0006666)

10600

07/08

07/11/08

R-841147

:WriteO

Ruth Garcia (t0006666)

10600

07/08

07/11/08

R-841147

:WriteO

Ruth Garcia (t0006666)

10600

07/08

07/11/08

R-841148

:WriteO

Ruth Garcia (t0006666)

10600

07/08

07/11/08

R-841148

:WriteO

Ruth Garcia (t0006666)

10600

07/08

07/11/08

R-841153

:WriteO

Stelter (t0014633)

10600

07/08

07/11/08

R-841153

:WriteO

Stelter (t0014633)

10600

07/08

07/11/08

R-841154

:WriteO

Stelter (t0014633)

10600

07/08

07/11/08

R-841154

:WriteO

Stelter (t0014633)

10600

07/08

07/11/08

R-841187

:WriteO

Reichert (t0011021)

10600

07/08

07/11/08

R-841187

:WriteO

Reichert (t0011021)

10600

07/08

07/11/08

R-841188

:WriteO

Reichert (t0011021)

10600

07/08

07/11/08

R-841188

:WriteO

Reichert (t0011021)

10600

07/08

07/11/08

R-841189

:WriteO

Reichert (t0011021)

10600

07/08

07/11/08

R-841189

:WriteO

Reichert (t0011021)

10600

07/08

07/11/08

R-841190

:WriteO

Reichert (t0011021)

10600

07/08

07/11/08

R-841190

:WriteO

Reichert (t0011021)

C-126452 C-126452 C-126455 C-126455 C-126455 C-126455 C-126455

C-126464

8.00

18,136.67 :Prog Gen WriteOff for chg# 1262246 30.94

30.94

18,136.67 :Prog Gen WriteOff for chg# 1262247 39.65

39.65

18,097.02 :Prog Gen WriteOff for chg# 1264513 18,136.67 :Prog Gen WriteOff for chg# 1264513

25.00 25.00

18,111.67 :Prog Gen WriteOff for chg# 1264514 18,136.67 :Prog Gen WriteOff for chg# 1264514

25.00 25.00

18,111.67 :Prog Gen WriteOff for chg# 1264515 18,136.67 :Prog Gen WriteOff for chg# 1264515

670.67 670.67

17,466.00 :Prog Gen WriteOff for chg# 1264541 18,136.67 :Prog Gen WriteOff for chg# 1264541

40.00 40.00

18,096.67 :Prog Gen WriteOff for chg# 1264543 18,136.67 :Prog Gen WriteOff for chg# 1264543

50.00 50.00

18,086.67 :Prog Gen WriteOff for chg# 1264544 18,136.67 :Prog Gen WriteOff for chg# 1264544

25.00 25.00

18,111.67 :Prog Gen WriteOff for chg# 1264545 18,136.67 :Prog Gen WriteOff for chg# 1264545

125.00 125.00

18,011.67 :Prog Gen WriteOff for chg# 1264546 18,136.67 :Prog Gen WriteOff for chg# 1264546

381.80 381.80

17,754.87 :Prog Gen WriteOff for chg# 1264577 18,136.67 :Prog Gen WriteOff for chg# 1264577

125.00 125.00

18,011.67 :Prog Gen WriteOff for chg# 1264578 18,136.67 :Prog Gen WriteOff for chg# 1264578

11.29 11.29

18,125.38 :Prog Gen WriteOff for chg# 1258106 18,136.67 :Prog Gen WriteOff for chg# 1258106

0.32 0.32

18,136.35 :Prog Gen WriteOff for chg# 1258107 18,136.67 :Prog Gen WriteOff for chg# 1258107

8.00 8.00

18,128.67 :Prog Gen WriteOff for chg# 1262222 18,136.67 :Prog Gen WriteOff for chg# 1262222

25.33 25.33

18,105.73 :Prog Gen WriteOff for chg# 1262247

18,111.34 :Prog Gen WriteOff for chg# 1262223 18,136.67 :Prog Gen WriteOff for chg# 1262223

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,012

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/11/08

R-841191

10600

07/08

07/11/08

R-841191

:WriteO

Reichert (t0011021)

:WriteO

Reichert (t0011021)

10600

07/08

07/11/08

R-841192

10600

07/08

07/11/08

R-841192

10600

07/08

07/11/08

R-841193

10600

07/08

07/11/08

R-841193

10600

07/08

07/11/08

R-841194

10600

07/08

07/11/08

R-841194

10600

07/08

07/11/08

R-841195

10600

07/08

07/11/08

10600

07/08

10600

:WriteO

Reichert (t0011021)

:WriteO

Reichert (t0011021)

:WriteO

Reichert (t0011021)

:WriteO

Reichert (t0011021)

:WriteO

Reichert (t0011021)

:WriteO

Reichert (t0011021)

:WriteO

Reichert (t0011021)

R-841195

:WriteO

Reichert (t0011021)

07/11/08

R-841196

:WriteO

Reichert (t0011021)

07/08

07/11/08

R-841196

:WriteO

Reichert (t0011021)

25.00

10600

07/08

07/11/08

R-841197

:WriteO

Reichert (t0011021)

28.55

10600

07/08

07/11/08

R-841197

:WriteO

Reichert (t0011021)

28.55

18,136.67 :Prog Gen WriteOff for chg# 1258105

10600

07/08

07/11/08

R-841205

01521Z

Lute (t0016308)

39.38

18,097.29 Credit card payments

10600

07/08

07/11/08

R-841205

01521Z

Lute (t0016308)

656.61

17,440.68 Credit card payments

10600

07/08

07/11/08

R-841205

01521Z

Lute (t0016308)

150.00

17,290.68 Credit card payments

10600

07/08

07/11/08

R-841205

01521Z

Lute (t0016308)

150.00

17,140.68 Credit card payments

10600

07/08

07/11/08

R-841205

01521Z

Lute (t0016308)

12.84

17,127.84 Credit card payments

10600

07/08

07/11/08

R-841205

01521Z

Lute (t0016308)

15.00

17,112.84 Credit card payments

10600

07/08

07/11/08

R-841204

05597Z

Lute (t0016308)

50.00

17,062.84 Credit card payment

10600

07/08

07/11/08

R-841204

05597Z

Lute (t0016308)

300.00

16,762.84 Credit card payment

10600

07/08

07/11/08

R-841204

05597Z

Lute (t0016308)

14.84

16,748.00 Credit card payment

10600

07/08

07/11/08

R-841204

05597Z

Lute (t0016308)

0.16

16,747.84 Credit card payment

10600

07/08

07/11/08

R-841204

05597Z

Lute (t0016308)

50.00

16,697.84 Credit card payment

10600

07/08

07/11/08

R-841203

81111A

Wegener (t0016023)

13.00

16,684.84 Creidt Card Payment

10600

07/08

07/11/08

R-841203

81111A

Wegener (t0016023)

34.44

16,650.40 Creidt Card Payment

10600

07/08

07/11/08

R-841203

81111A

Wegener (t0016023)

823.23

15,827.17 Creidt Card Payment

10600

07/08

07/11/08

R-841203

81111A

Wegener (t0016023)

24.83

15,802.34 Creidt Card Payment

10600

07/08

07/11/08

R-841201

none

Evans (t0015479)

56.53

15,745.81 :Prog Gen prepayment transfer

10600

07/08

07/11/08

R-842166

none

Ramirez (t0016353)

50.00

15,695.81 :Prog Gen Move-Out transfer

10600

07/08

07/11/08

R-842166

none

Ramirez (t0016353)

10600

07/08

07/11/08

R-842166

none

Ramirez (t0016353)

10600

07/08

07/11/08

R-842166

none

Ramirez (t0016353)

50.00

15,745.81 :Prog Gen Move-Out transfer

10600

07/08

07/12/08

C-126470

:Applic

Dyer (t0016494)

50.00

15,795.81 Application Fee

10600

07/08

07/12/08

C-126470

:Applic

Dyer (t0016494)

150.00

15,945.81 Administrative Fee

10600

07/08

07/12/08

C-126521

:MoveI

Cloyd (t0016016)

467.74

16,413.55 Rent for 20 days

10600

07/08

07/12/08

C-126521

:MoveI

Cloyd (t0016016)

13.00

10600

07/08

07/12/08

:MoveI

Tada (t0016150)

570.97

10600

07/08

07/12/08

C-126579

:MoveI

Tada (t0016150)

13.00

17,010.52 Utility Transfer Fee

10600

07/08

07/13/08

C-126472

:Applic

Wells (t0016497)

50.00

17,060.52 Application Fee

10600

07/08

07/13/08

C-126472

:Applic

Wells (t0016497)

150.00

10600

07/08

07/14/08

C-126503

:Applic

Ziegler (t0016518)

50.00

10600

07/08

07/14/08

C-126503

:Applic

Ziegler (t0016518)

150.00

17,410.52 Administrative Fee

10600

07/08

07/14/08

:MoveI

Barragree (t0016091)

522.58

17,933.10 Rent for 18 days

10600

07/08

07/14/08

:MoveI

Barragree (t0016091)

13.00

10600

07/08

07/14/08

:WriteO

Strelitz (t0014359)

80.00

17,866.10 :Prog Gen WriteOff for chg# 1264927

10600

07/08

07/14/08

C-126493

:WriteO

Strelitz (t0014359)

54.95

17,811.15 :Prog Gen WriteOff for chg# 1264928

10600

07/08

07/14/08

C-126493

:WriteO

Strelitz (t0014359)

15.00

17,796.15 :Prog Gen WriteOff for chg# 1264929

10600

07/08

07/14/08

C-126493

:WriteO

Strelitz (t0014359)

50.00

17,746.15 :Prog Gen WriteOff for chg# 1264930

10600

07/08

07/14/08

C-126493

:WriteO

Strelitz (t0014359)

75.00

17,671.15 :Prog Gen WriteOff for chg# 1264931

10600

07/08

07/14/08

C-126493

:WriteO

Strelitz (t0014359)

25.00

17,646.15 :Prog Gen WriteOff for chg# 1264932

C-126579

C-126517 C-126517 C-126493

150.00 150.00

17,986.67 :Prog Gen WriteOff for chg# 1264624 18,136.67 :Prog Gen WriteOff for chg# 1264624

37.85 37.85

18,098.82 :Prog Gen WriteOff for chg# 1264625 18,136.67 :Prog Gen WriteOff for chg# 1264625

1,007.32 1,007.32

17,129.35 :Prog Gen WriteOff for chg# 1264626 18,136.67 :Prog Gen WriteOff for chg# 1264626

125.00 125.00

18,011.67 :Prog Gen WriteOff for chg# 1264627 18,136.67 :Prog Gen WriteOff for chg# 1264627

100.00 100.00

18,036.67 :Prog Gen WriteOff for chg# 1264628 18,136.67 :Prog Gen WriteOff for chg# 1264628

25.00

18,111.67 :Prog Gen WriteOff for chg# 1264629 18,136.67 :Prog Gen WriteOff for chg# 1264629 18,165.22 :Prog Gen WriteOff for chg# 1258105

150.00

15,845.81 :Prog Gen Move-Out transfer 150.00

15,695.81 :Prog Gen Move-Out transfer

16,426.55 Utility Transfer Fee 16,997.52 Rent for 20 days

17,210.52 Administrative Fee 17,260.52 Application Fee

17,946.10 Utility Transfer Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,013

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/14/08

10600

07/08

07/14/08

:WriteO

Brea Taylor (t0011740)

8.00

17,638.15 :Prog Gen WriteOff for chg# 1262280

:WriteO

Brea Taylor (t0011740)

28.34

10600

07/08

07/14/08

17,609.81 :Prog Gen WriteOff for chg# 1262281

:WriteO

Brea Taylor (t0011740)

45.00

10600

07/08

07/14/08

17,564.81 :Prog Gen WriteOff for chg# 1264994

:WriteO

Brea Taylor (t0011740)

42.95

10600

07/08

07/14/08

17,521.86 :Prog Gen WriteOff for chg# 1264995

:WriteO

Brea Taylor (t0011740)

50.00

10600

07/08

07/14/08

17,471.86 :Prog Gen WriteOff for chg# 1264996

:WriteO

Brea Taylor (t0011740)

100.00

10600

07/08

07/14/08

17,371.86 :Prog Gen WriteOff for chg# 1264997

:WriteO

Brea Taylor (t0011740)

75.00

10600

07/08

07/14/08

17,296.86 :Prog Gen WriteOff for chg# 1264998

C-126500

:WriteO

Brea Taylor (t0011740)

28.55

10600

07/08

07/14/08

17,268.31 :Prog Gen WriteOff for chg# 1258180

R-841377

:WriteO

Strelitz (t0014359)

80.00

10600

07/08

17,188.31 :Prog Gen WriteOff for chg# 1264927

07/14/08

R-841377

:WriteO

Strelitz (t0014359)

10600

07/08

07/14/08

R-841378

:WriteO

Strelitz (t0014359)

10600

07/08

07/14/08

R-841378

:WriteO

Strelitz (t0014359)

10600

07/08

07/14/08

R-841379

:WriteO

Strelitz (t0014359)

10600

07/08

07/14/08

R-841379

:WriteO

Strelitz (t0014359)

10600

07/08

07/14/08

R-841380

:WriteO

Strelitz (t0014359)

10600

07/08

07/14/08

R-841380

:WriteO

Strelitz (t0014359)

10600

07/08

07/14/08

R-841381

:WriteO

Strelitz (t0014359)

10600

07/08

07/14/08

R-841381

:WriteO

Strelitz (t0014359)

10600

07/08

07/14/08

R-841382

:WriteO

Strelitz (t0014359)

10600

07/08

07/14/08

R-841382

:WriteO

Strelitz (t0014359)

10600

07/08

07/14/08

R-841523

:WriteO

Brea Taylor (t0011740)

10600

07/08

07/14/08

R-841523

:WriteO

Brea Taylor (t0011740)

10600

07/08

07/14/08

R-841524

:WriteO

Brea Taylor (t0011740)

10600

07/08

07/14/08

R-841524

:WriteO

Brea Taylor (t0011740)

10600

07/08

07/14/08

R-841525

:WriteO

Brea Taylor (t0011740)

10600

07/08

07/14/08

R-841525

:WriteO

Brea Taylor (t0011740)

10600

07/08

07/14/08

R-841526

:WriteO

Brea Taylor (t0011740)

10600

07/08

07/14/08

R-841526

:WriteO

Brea Taylor (t0011740)

10600

07/08

07/14/08

R-841527

:WriteO

Brea Taylor (t0011740)

10600

07/08

07/14/08

R-841527

:WriteO

Brea Taylor (t0011740)

10600

07/08

07/14/08

R-841528

:WriteO

Brea Taylor (t0011740)

10600

07/08

07/14/08

R-841528

:WriteO

Brea Taylor (t0011740)

10600

07/08

07/14/08

R-841529

:WriteO

Brea Taylor (t0011740)

10600

07/08

07/14/08

R-841529

:WriteO

Brea Taylor (t0011740)

75.00

10600

07/08

07/14/08

R-841530

:WriteO

Brea Taylor (t0011740)

28.55

10600

07/08

07/14/08

R-841530

:WriteO

Brea Taylor (t0011740)

28.55

17,268.31 :Prog Gen WriteOff for chg# 1258180

10600

07/08

07/14/08

R-841263

1025

Poer (t0015831)

20.00

17,248.31 NSF receipt Ctrl# 839288

10600

07/08

07/14/08

R-841263

1025

Poer (t0015831)

885.00

18,133.31 NSF receipt Ctrl# 839288

10600

07/08

07/14/08

R-841266

126

Cass (t0014506)

20.00

18,153.31 NSF receipt Ctrl# 837463

10600

07/08

07/14/08

R-841266

126

Cass (t0014506)

68.26

18,221.57 NSF receipt Ctrl# 837463

10600

07/08

07/14/08

R-841266

126

Cass (t0014506)

40.00

18,261.57 NSF receipt Ctrl# 837463

10600

07/08

07/14/08

R-841266

126

Cass (t0014506)

875.00

19,136.57 NSF receipt Ctrl# 837463

10600

07/08

07/14/08

R-841266

126

Cass (t0014506)

8.00

19,144.57 NSF receipt Ctrl# 837463

10600

07/08

07/14/08

R-841261

1882

Koukeokingthale

68.53

19,213.10 NSF receipt Ctrl# 838990

10600

07/08

07/14/08

R-841261

1882

Koukeokingthale

90.00

10600

07/08

07/14/08

R-841261

1882

10600

07/08

07/14/08

R-841261

1882

10600

07/08

07/14/08

R-841261

1882

10600

07/08

07/14/08

R-841260

none

10600

07/08

07/14/08

C-126478

10600

07/08

07/14/08

10600

07/08

07/14/08

C-126499 C-126500 C-126500 C-126500 C-126500 C-126500 C-126500

80.00

17,268.31 :Prog Gen WriteOff for chg# 1264927 54.95

54.95

17,268.31 :Prog Gen WriteOff for chg# 1264928 15.00

15.00

17,253.31 :Prog Gen WriteOff for chg# 1264929 17,268.31 :Prog Gen WriteOff for chg# 1264929

50.00 50.00

17,218.31 :Prog Gen WriteOff for chg# 1264930 17,268.31 :Prog Gen WriteOff for chg# 1264930

75.00 75.00

17,193.31 :Prog Gen WriteOff for chg# 1264931 17,268.31 :Prog Gen WriteOff for chg# 1264931

25.00 25.00

17,243.31 :Prog Gen WriteOff for chg# 1264932 17,268.31 :Prog Gen WriteOff for chg# 1264932

8.00 8.00

17,260.31 :Prog Gen WriteOff for chg# 1262280 17,268.31 :Prog Gen WriteOff for chg# 1262280

28.34 28.34

17,239.97 :Prog Gen WriteOff for chg# 1262281 17,268.31 :Prog Gen WriteOff for chg# 1262281

45.00 45.00

17,223.31 :Prog Gen WriteOff for chg# 1264994 17,268.31 :Prog Gen WriteOff for chg# 1264994

42.95 42.95

17,225.36 :Prog Gen WriteOff for chg# 1264995 17,268.31 :Prog Gen WriteOff for chg# 1264995

50.00 50.00

17,218.31 :Prog Gen WriteOff for chg# 1264996 17,268.31 :Prog Gen WriteOff for chg# 1264996

100.00 100.00

17,168.31 :Prog Gen WriteOff for chg# 1264997 17,268.31 :Prog Gen WriteOff for chg# 1264997

75.00

17,193.31 :Prog Gen WriteOff for chg# 1264998 17,268.31 :Prog Gen WriteOff for chg# 1264998 17,296.86 :Prog Gen WriteOff for chg# 1258180

19,303.10 NSF receipt Ctrl# 838990 120.00

Koukeokingthale

17,213.36 :Prog Gen WriteOff for chg# 1264928

19,183.10 NSF receipt Ctrl# 838990

Koukeokingthale

8.00

19,191.10 NSF receipt Ctrl# 838990

Koukeokingthale

1,160.00

20,351.10 NSF receipt Ctrl# 838990

Koukeokingthale

0.47

20,351.57 NSF receipt Ctrl# 840194

NSF

Koukeokingthale

50.00

20,401.57 Returned check charge

C-126478

NSF

Poer (t0015831)

50.00

20,451.57 Returned check charge

C-126478

NSF

Cass (t0014506)

50.00

20,501.57 Returned check charge

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,014

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/15/08

10600

07/08

07/15/08

10600

07/08

07/15/08

10600

07/08

07/15/08

10600

07/08

07/15/08

10600

07/08

07/15/08

10600

07/08

07/15/08

10600

07/08

07/15/08

10600

07/08

07/15/08

10600

07/08

10600

C-126511

Victor Vega (t0011743)

C-126511

Ridenour (t0013761)

C-126512

Clifford (t0009035)

75.56

20,577.13 Prio water balance due charged

1.93

20,579.06 write off

20.68

20,599.74 Prio water due balance charged

C-126512

Veronica Marcheso

27.59

C-126514

Benson (t0002974)

58.35

C-126515

Braden (t0015283)

90.00

20,603.80 Non refundable pet payment #2

C-126515

Sellers (t0014818)

11.98

20,615.78 Prior AUM balance.

C-126515

Freeman (t0001246)

14.69

20,630.47 AUM prior balance charged

C-126515

Granum (t0012696)

75.00

20,705.47 trash fines billed.

07/15/08

C-126515

Granum (t0012696)

20.29

20,725.76 AUM prior balance due charged

07/08

07/15/08

C-126515

Harper (t0013557)

28.57

20,754.33 partial payment of propane fine.

10600

07/08

07/15/08

C-126515

Garner (t0004279)

34.25

20,788.58 AUM prior balance due charged.

10600

07/08

07/15/08

C-126515

Alain De Morais

115.85

20,904.43 Prior AUM balance due charged.

10600

07/08

07/15/08

C-126516

Mize (t0013917)

158.51

21,062.94 Partial 1st payment of attorney's fees from June.

10600

07/08

07/15/08

C-126517

Woods (t0015700)

10600

07/08

07/15/08

C-126517

Barragree (t0016091)

300.00

10600

07/08

07/15/08

C-126517

Barragree (t0016091)

11.61

10600

07/08

07/15/08

C-126517

Barragree (t0016091)

20.32

10600

07/08

07/15/08

C-126518

Mitri (t0015947)

10600

07/08

07/15/08

C-126519

Wells (t0016497)

50.00

21,175.02 2nd app fee

10600

07/08

07/15/08

C-126519

Luna (t0010487)

75.00

21,250.02 Illegal pet fee

10600

07/08

07/15/08

C-126519

Luna (t0010487)

150.00

10600

07/08

07/15/08

C-126519

Crilly (t0016427)

60.97

10600

07/08

07/15/08

C-126522

Ramirez (t0016353)

50.00

21,410.99 Is not going to TOS

10600

07/08

07/15/08

C-126522

Ramirez (t0016353)

150.00

21,260.99 Is not going to TOS

10600

07/08

07/15/08

10600

07/08

07/15/08

10600

07/08

07/15/08

10600

07/08

07/15/08

10600

07/08

10600

30.15

20,572.15 Paid to AUM 20,513.80 Doubled billed AUM balance.

21,093.09 AUM Prior balance due 21,393.09 Non refundable pet fee charged 21,404.70 Pro rated pet rent for July

21,425.02 Pro rate quoted off $900 and should have been off 300.00

21,125.02 Deposit should not have been charged

21,400.02 Fine for pet urinating on balcony. 21,460.99 Garage pro rate #3

C-126518

:Applic

Cornell (t0016526)

50.00

21,310.99 Application Fee

C-126518

:Applic

Cornell (t0016526)

50.00

21,360.99 Additional Application Fee

C-126518

:Applic

Cornell (t0016526)

150.00

21,510.99 Administrative Fee

C-126518

:MoveI

Mitri (t0015947)

300.00

21,810.99 Deposit

07/15/08

C-126518

:MoveI

Mitri (t0015947)

414.03

22,225.02 Rent for 17 days

07/08

07/15/08

C-126518

:MoveI

Mitri (t0015947)

13.00

10600

07/08

07/15/08

C-126516

:WriteO

Muller (t0001554)

192.17

22,045.85 :Prog Gen WriteOff for chg# 1250824

10600

07/08

07/15/08

C-126528

:WriteO

Smith (t0009512)

92.60

21,953.25 :Prog Gen WriteOff for chg# 1265271

10600

07/08

07/15/08

C-126528

:WriteO

Smith (t0009512)

40.00

21,913.25 :Prog Gen WriteOff for chg# 1265272

10600

07/08

07/15/08

C-126528

:WriteO

Smith (t0009512)

125.00

21,788.25 :Prog Gen WriteOff for chg# 1265273

10600

07/08

07/15/08

C-126528

:WriteO

Smith (t0009512)

60.95

21,727.30 :Prog Gen WriteOff for chg# 1265274

10600

07/08

07/15/08

C-126528

:WriteO

Smith (t0009512)

400.00

21,327.30 :Prog Gen WriteOff for chg# 1265275

10600

07/08

07/15/08

C-126528

:WriteO

Smith (t0009512)

50.00

21,277.30 :Prog Gen WriteOff for chg# 1265276

10600

07/08

07/15/08

:WriteO

Smith (t0009512)

40.00

21,237.30 :Prog Gen WriteOff for chg# 1265277

10600

07/08

07/15/08

:WriteO

Smith (t0009512)

50.00

21,187.30 :Prog Gen WriteOff for chg# 1265278

10600

07/08

07/15/08

C-126528

:WriteO

Smith (t0009512)

75.00

21,112.30 :Prog Gen WriteOff for chg# 1265279

10600

07/08

07/15/08

R-841688

:WriteO

Muller (t0001554)

192.17

20,920.13 :Prog Gen WriteOff for chg# 1250824

10600

07/08

07/15/08

R-841688

:WriteO

Muller (t0001554)

10600

07/08

07/15/08

R-841752

:WriteO

Smith (t0009512)

10600

07/08

07/15/08

R-841752

:WriteO

Smith (t0009512)

10600

07/08

07/15/08

R-841753

:WriteO

Smith (t0009512)

10600

07/08

07/15/08

R-841753

:WriteO

Smith (t0009512)

10600

07/08

07/15/08

R-841754

:WriteO

Smith (t0009512)

10600

07/08

07/15/08

R-841754

:WriteO

Smith (t0009512)

10600

07/08

07/15/08

R-841755

:WriteO

Smith (t0009512)

10600

07/08

07/15/08

R-841755

:WriteO

Smith (t0009512)

10600

07/08

07/15/08

R-841756

:WriteO

Smith (t0009512)

C-126528 C-126528

22,238.02 Utility Transfer Fee

192.17

21,112.30 :Prog Gen WriteOff for chg# 1250824 92.60

92.60

21,019.70 :Prog Gen WriteOff for chg# 1265271 21,112.30 :Prog Gen WriteOff for chg# 1265271

40.00 40.00

21,072.30 :Prog Gen WriteOff for chg# 1265272 21,112.30 :Prog Gen WriteOff for chg# 1265272

125.00 125.00

20,987.30 :Prog Gen WriteOff for chg# 1265273 21,112.30 :Prog Gen WriteOff for chg# 1265273

60.95 60.95

21,051.35 :Prog Gen WriteOff for chg# 1265274 21,112.30 :Prog Gen WriteOff for chg# 1265274

400.00

20,712.30 :Prog Gen WriteOff for chg# 1265275

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,015

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/15/08

R-841756

10600

07/08

07/15/08

R-841757

:WriteO

Smith (t0009512)

:WriteO

Smith (t0009512)

10600

07/08

07/15/08

R-841757

10600

07/08

07/15/08

R-841758

10600

07/08

07/15/08

R-841758

10600

07/08

07/15/08

R-841759

10600

07/08

07/15/08

R-841759

10600

07/08

07/15/08

R-841760

10600

07/08

07/15/08

R-841760

10600

07/08

07/15/08

10600

07/08

10600

400.00

21,112.30 :Prog Gen WriteOff for chg# 1265275

:WriteO

Smith (t0009512)

:WriteO

Smith (t0009512)

:WriteO

Smith (t0009512)

:WriteO

Smith (t0009512)

:WriteO

Smith (t0009512)

:WriteO

Smith (t0009512)

:WriteO

Smith (t0009512)

R-841911

1000

Holsten (t0013911)

87.26

21,025.04

07/15/08

R-841911

1000

Holsten (t0013911)

8.00

21,017.04

07/08

07/15/08

R-841913

1029

Cornell (t0016526)

50.00

20,967.04

10600

07/08

07/15/08

R-841712

1061

Ledbetter (t0014223)

100.00

20,867.04

10600

07/08

07/15/08

R-841709

1067

Luna (t0010487)

150.00

20,717.04

10600

07/08

07/15/08

R-841709

1067

Luna (t0010487)

75.00

20,642.04

10600

07/08

07/15/08

R-841708

1154

Wells (t0016497)

50.00

20,592.04

10600

07/08

07/15/08

R-841708

1154

Wells (t0016497)

50.00

20,542.04

10600

07/08

07/15/08

R-841708

1154

Wells (t0016497)

150.00

20,392.04

10600

07/08

07/15/08

R-841907

190

Wang (t0008938)

51.49

20,340.55

10600

07/08

07/15/08

R-841907

190

Wang (t0008938)

141.67

20,198.88

10600

07/08

07/15/08

R-841788

1905

Jennifer Hope (t0014519)

28.42

20,170.46

10600

07/08

07/15/08

R-841707

2007

Thomas (t0010316)

46.03

20,124.43

10600

07/08

07/15/08

R-841912

5110

Leathers (t0006802)

10600

07/08

07/15/08

R-841912

5110

Leathers (t0006802)

16.31

20,233.12

10600

07/08

07/15/08

R-841912

5110

Leathers (t0006802)

80.36

20,152.76

10600

07/08

07/15/08

R-841912

5110

Leathers (t0006802)

35.00

20,117.76

10600

07/08

07/15/08

R-841912

5110

Leathers (t0006802)

8.00

20,109.76

10600

07/08

07/15/08

R-841886

576316

Stong (t0001661)

15.08

20,094.68 Money Order

10600

07/08

07/15/08

R-841886

576316

Stong (t0001661)

550.77

19,543.91 Money Order

10600

07/08

07/15/08

R-841886

576316

Stong (t0001661)

50.00

19,493.91 Money Order

10600

07/08

07/15/08

R-841886

576316

Stong (t0001661)

140.00

19,353.91 Money Order

10600

07/08

07/15/08

R-841886

576316

Stong (t0001661)

8.00

19,345.91 Money Order

10600

07/08

07/15/08

R-841886

576316

Stong (t0001661)

90.00

19,255.91 Money Order

10600

07/08

07/15/08

R-841886

576316

Stong (t0001661)

90.00

19,165.91 Money Order

10600

07/08

07/15/08

R-841710

6221

Crilly (t0016427)

60.97

19,104.94

10600

07/08

07/15/08

R-841699

636480

Barragree (t0016091)

13.00

19,091.94 Money Order

10600

07/08

07/15/08

R-841699

636480

Barragree (t0016091)

300.00

18,791.94 Money Order

10600

07/08

07/15/08

R-841699

636480

Barragree (t0016091)

11.61

18,780.33 Money Order

10600

07/08

07/15/08

R-841699

636480

Barragree (t0016091)

522.58

18,257.75 Money Order

10600

07/08

07/15/08

R-841699

636480

Barragree (t0016091)

20.32

18,237.43 Money Order

10600

07/08

07/15/08

R-841909

832762

Jones (t0015133)

48.98

18,188.45 Money Order

10600

07/08

07/15/08

R-841909

832762

Jones (t0015133)

75.00

18,113.45 Money Order

10600

07/08

07/15/08

R-841909

832762

Jones (t0015133)

8.00

18,105.45 Money Order

10600

07/08

07/15/08

R-841726

832764

Cloyd (t0016016)

13.00

18,092.45 Money Order

10600

07/08

07/15/08

R-841726

832764

Cloyd (t0016016)

467.74

17,624.71 Money Order

10600

07/08

07/15/08

R-841706

909600

Mitri (t0015947)

414.03

17,210.68 Money Order

10600

07/08

07/15/08

R-841706

909600

Mitri (t0015947)

300.00

16,910.68 Money Order

10600

07/08

07/15/08

R-841706

909600

Mitri (t0015947)

10600

07/08

07/15/08

R-841706

909600

Mitri (t0015947)

10600

07/08

07/15/08

R-841711

9995

Moreno (t0014875)

7.00

17,190.68

10600

07/08

07/15/08

R-841711

9995

Moreno (t0014875)

51.04

17,139.64

10600

07/08

07/15/08

R-841595

none

Victor Vega (t0011743)

75.56

17,064.08 :Prog Gen prepayment transfer

50.00 50.00

21,062.30 :Prog Gen WriteOff for chg# 1265276 21,112.30 :Prog Gen WriteOff for chg# 1265276

40.00 40.00

21,072.30 :Prog Gen WriteOff for chg# 1265277 21,112.30 :Prog Gen WriteOff for chg# 1265277

50.00 50.00

21,062.30 :Prog Gen WriteOff for chg# 1265278 21,112.30 :Prog Gen WriteOff for chg# 1265278

75.00 75.00

21,037.30 :Prog Gen WriteOff for chg# 1265279 21,112.30 :Prog Gen WriteOff for chg# 1265279

125.00

20,249.43

300.00

17,210.68 Money Order 13.00

17,197.68 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,016

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/15/08

R-841598

none

Ridenour (t0013761)

1.93

17,062.15 :Prog Gen prepayment transfer

10600

07/08

07/15/08

R-841608

none

Clifford (t0009035)

20.68

17,041.47 :Prog Gen prepayment transfer

10600

07/08

07/15/08

R-841677

none

Braden (t0015283)

90.00

16,951.47 :Prog Gen prepayment transfer

10600

07/08

07/15/08

R-841678

none

Sellers (t0014818)

11.98

16,939.49 :Prog Gen prepayment transfer

10600

07/08

07/15/08

R-841679

none

Freeman (t0001246)

14.69

16,924.80 :Prog Gen prepayment transfer

10600

07/08

07/15/08

R-841680

none

Granum (t0012696)

75.00

16,849.80 :Prog Gen prepayment transfer

10600

07/08

07/15/08

R-841681

none

Granum (t0012696)

20.29

16,829.51 :Prog Gen prepayment transfer

10600

07/08

07/15/08

R-841682

none

Harper (t0013557)

28.57

16,800.94 :Prog Gen prepayment transfer

10600

07/08

07/15/08

R-841684

none

Garner (t0004279)

34.25

16,766.69 :Prog Gen prepayment transfer

10600

07/08

07/15/08

R-841686

none

Mize (t0013917)

126.00

16,640.69 :Prog Gen prepayment transfer

10600

07/08

07/15/08

R-841687

none

Mize (t0013917)

32.51

16,608.18 :Prog Gen prepayment transfer

10600

07/08

07/15/08

R-841696

none

Woods (t0015700)

30.15

16,578.03 :Prog Gen prepayment transfer

10600

07/08

07/16/08

C-126543

Stong (t0001661)

140.00

10600

07/08

07/16/08

C-126545

Jones (t0015133)

75.00

10600

07/08

07/16/08

C-126547

Anderson (t0001274)

940.00

15,853.03 Auto billed twice?

10600

07/08

07/16/08

C-126547

Anderson (t0001274)

200.00

15,653.03 Auto billed twice?

10600

07/08

07/16/08

C-126547

Anderson (t0001274)

40.00

15,613.03 Auto billed twice?

10600

07/08

07/16/08

C-126547

Anderson (t0001274)

10600

07/08

07/16/08

C-126547

Leathers (t0006802)

10600

07/08

07/16/08

C-126548

Leathers (t0006802)

10600

07/08

07/16/08

C-126548

Cornell (t0016526)

10600

07/08

07/16/08

C-126549

Lewis (t0016476)

15.00

15,728.03 Credit card conve fee

10600

07/08

07/16/08

C-126549

Dyer (t0016494)

50.00

15,778.03 2nd app fee

10600

07/08

07/16/08

C-126549

Dyer (t0016494)

150.00

10600

07/08

07/16/08

C-126549

Dyer (t0016494)

15.00

10600

07/08

07/16/08

C-126549

Cornell (t0016526)

15.00

10600

07/08

07/16/08

C-126557

Ramirez (t0013571)

43.16

15,914.87 Should not have been charged due to auto billing

10600

07/08

07/16/08

C-126559

Ace (t0014849)

25.12

15,889.75 Should not have billed due to auto billing

10600

07/08

07/16/08

C-126556

:Applic

Bowen (t0016543)

50.00

10600

07/08

07/16/08

C-126556

:Applic

Bowen (t0016543)

150.00

10600

07/08

07/16/08

C-126556

:Applic

Fulcher (t0016545)

50.00

10600

07/08

07/16/08

C-126557

:Applic

Fulcher (t0016545)

150.00

10600

07/08

07/16/08

C-126559

:Applic

Suarez (t0016549)

50.00

10600

07/08

07/16/08

C-126559

:Applic

Suarez (t0016549)

150.00

10600

07/08

07/16/08

C-126549

:WriteO

Renteria (t0007345)

30.16

16,459.59 :Prog Gen WriteOff for chg# 1265459

10600

07/08

07/16/08

C-126549

:WriteO

Renteria (t0007345)

51.02

16,408.57 :Prog Gen WriteOff for chg# 1261909

10600

07/08

07/16/08

C-126549

:WriteO

Renteria (t0007345)

210.00

16,198.57 :Prog Gen WriteOff for chg# 1265460

10600

07/08

07/16/08

C-126549

:WriteO

Renteria (t0007345)

122.50

16,076.07 :Prog Gen WriteOff for chg# 1265462

10600

07/08

07/16/08

:WriteO

Renteria (t0007345)

150.00

15,926.07 :Prog Gen WriteOff for chg# 1265463

10600

07/08

07/16/08

:WriteO

Renteria (t0007345)

35.00

15,891.07 :Prog Gen WriteOff for chg# 1265464

10600

07/08

07/16/08

:WriteO

Renteria (t0007345)

25.00

15,866.07 :Prog Gen WriteOff for chg# 1265465

10600

07/08

07/16/08

:WriteO

Renteria (t0007345)

340.00

15,526.07 :Prog Gen WriteOff for chg# 1265466

10600

07/08

07/16/08

:WriteO

Renteria (t0007345)

80.00

15,446.07 :Prog Gen WriteOff for chg# 1265467

10600

07/08

07/16/08

:WriteO

Renteria (t0007345)

30.00

15,416.07 :Prog Gen WriteOff for chg# 1265468

10600

07/08

07/16/08

:WriteO

Renteria (t0007345)

200.00

15,216.07 :Prog Gen WriteOff for chg# 1265469

10600

07/08

07/16/08

:WriteO

Renteria (t0007345)

125.00

15,091.07 :Prog Gen WriteOff for chg# 1265470

10600

07/08

07/16/08

C-126550

:WriteO

Renteria (t0007345)

75.00

15,016.07 :Prog Gen WriteOff for chg# 1265471

10600

07/08

07/16/08

R-841928

:WriteO

Renteria (t0007345)

30.16

14,985.91 :Prog Gen WriteOff for chg# 1265459

10600

07/08

07/16/08

R-841928

:WriteO

Renteria (t0007345)

10600

07/08

07/16/08

R-841930

:WriteO

Renteria (t0007345)

10600

07/08

07/16/08

R-841930

:WriteO

Renteria (t0007345)

10600

07/08

07/16/08

R-841931

:WriteO

Renteria (t0007345)

C-126550 C-126550 C-126550 C-126550 C-126550 C-126550 C-126550 C-126550

16,718.03 late fee for the month of July. 16,793.03 late fees for the month of July

40.00

15,653.03 reversed by mistake. 125.00

35.00

15,528.03 Input of concessions due to renewal 15,563.03 Charge for renewal rate

150.00

15,713.03 Refundable security deposit

15,928.03 Refundable security deposit 15,943.03 Credit card conv fee 15,958.03 Credit card conv fee

15,939.75 Application Fee 16,089.75 Administrative Fee 16,139.75 Application Fee 16,289.75 Administrative Fee 16,339.75 Application Fee 16,489.75 Administrative Fee

30.16

15,016.07 :Prog Gen WriteOff for chg# 1265459 51.02

51.02

14,965.05 :Prog Gen WriteOff for chg# 1261909 15,016.07 :Prog Gen WriteOff for chg# 1261909

210.00

14,806.07 :Prog Gen WriteOff for chg# 1265460

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,017

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/16/08

R-841931

10600

07/08

07/16/08

R-841932

:WriteO

Renteria (t0007345)

:WriteO

Renteria (t0007345)

10600

07/08

07/16/08

R-841932

10600

07/08

07/16/08

R-841933

10600

07/08

07/16/08

R-841933

10600

07/08

07/16/08

R-841934

10600

07/08

07/16/08

R-841934

10600

07/08

07/16/08

R-841935

10600

07/08

07/16/08

R-841935

10600

07/08

07/16/08

10600

07/08

10600

210.00

15,016.07 :Prog Gen WriteOff for chg# 1265460

:WriteO

Renteria (t0007345)

:WriteO

Renteria (t0007345)

:WriteO

Renteria (t0007345)

:WriteO

Renteria (t0007345)

:WriteO

Renteria (t0007345)

:WriteO

Renteria (t0007345)

:WriteO

Renteria (t0007345)

R-841936

:WriteO

Renteria (t0007345)

07/16/08

R-841936

:WriteO

Renteria (t0007345)

07/08

07/16/08

R-841937

:WriteO

Renteria (t0007345)

10600

07/08

07/16/08

R-841937

:WriteO

Renteria (t0007345)

10600

07/08

07/16/08

R-841938

:WriteO

Renteria (t0007345)

10600

07/08

07/16/08

R-841938

:WriteO

Renteria (t0007345)

10600

07/08

07/16/08

R-841939

:WriteO

Renteria (t0007345)

10600

07/08

07/16/08

R-841939

:WriteO

Renteria (t0007345)

10600

07/08

07/16/08

R-841940

:WriteO

Renteria (t0007345)

10600

07/08

07/16/08

R-841940

:WriteO

Renteria (t0007345)

10600

07/08

07/16/08

R-841941

:WriteO

Renteria (t0007345)

10600

07/08

07/16/08

R-841941

:WriteO

Renteria (t0007345)

10600

07/08

07/16/08

R-841857

1008

Calvin Laue (t0014908)

8.00

15,024.07 NSF receipt Ctrl# 840564

10600

07/08

07/16/08

R-841857

1008

Calvin Laue (t0014908)

42.97

15,067.04 NSF receipt Ctrl# 840564

10600

07/08

07/16/08

R-841857

1008

Calvin Laue (t0014908)

100.00

10600

07/08

07/16/08

R-841857

1008

Calvin Laue (t0014908)

10600

07/08

07/16/08

R-841857

1008

Calvin Laue (t0014908)

10600

07/08

07/16/08

R-841926

17528A

Lewis (t0016476)

50.00

15,509.54 Creidt card payment

10600

07/08

07/16/08

R-841926

17528A

Lewis (t0016476)

15.00

15,494.54 Creidt card payment

10600

07/08

07/16/08

R-841926

17528A

Lewis (t0016476)

150.00

15,344.54 Creidt card payment

10600

07/08

07/16/08

R-841858

1763

Stong (t0001661)

550.77

15,895.31 NSF receipt Ctrl# 839432

10600

07/08

07/16/08

R-841858

1763

Stong (t0001661)

15.08

15,910.39 NSF receipt Ctrl# 839432

10600

07/08

07/16/08

R-841858

1763

Stong (t0001661)

8.00

15,918.39 NSF receipt Ctrl# 839432

10600

07/08

07/16/08

R-841858

1763

Stong (t0001661)

90.00

16,008.39 NSF receipt Ctrl# 839432

10600

07/08

07/16/08

R-841858

1763

Stong (t0001661)

90.00

16,098.39 NSF receipt Ctrl# 839432

10600

07/08

07/16/08

R-841868

1926

Bartels (t0014995)

75.99

16,174.38 NSF receipt Ctrl# 838851

10600

07/08

07/16/08

R-841868

1926

Bartels (t0014995)

8.00

10600

07/08

07/16/08

R-841868

1926

Bartels (t0014995)

10600

07/08

07/16/08

R-841868

1926

Bartels (t0014995)

20.00

16,147.38 NSF receipt Ctrl# 838851

10600

07/08

07/16/08

R-841868

1926

Bartels (t0014995)

96.01

16,243.39 NSF receipt Ctrl# 838851

10600

07/08

07/16/08

R-841868

1926

Bartels (t0014995)

910.00

17,153.39 NSF receipt Ctrl# 838851

10600

07/08

07/16/08

R-841867

1927

Bartels (t0014995)

70.52

10600

07/08

07/16/08

R-841927

246308

Dyer (t0016494)

150.00

17,073.91 Credit card payment

10600

07/08

07/16/08

R-841927

246308

Dyer (t0016494)

15.00

17,058.91 Credit card payment

10600

07/08

07/16/08

R-841927

246308

Dyer (t0016494)

50.00

17,008.91 Credit card payment

10600

07/08

07/16/08

R-841927

246308

Dyer (t0016494)

50.00

16,958.91 Credit card payment

10600

07/08

07/16/08

R-841927

246308

Dyer (t0016494)

150.00

16,808.91 Credit card payment

10600

07/08

07/16/08

R-841929

789498

Cornell (t0016526)

150.00

16,658.91 Credit card payment

10600

07/08

07/16/08

R-841929

789498

Cornell (t0016526)

150.00

16,508.91 Credit card payment

10600

07/08

07/16/08

R-841929

789498

Cornell (t0016526)

50.00

16,458.91 Credit card payment

10600

07/08

07/16/08

R-841929

789498

Cornell (t0016526)

15.00

16,443.91 Credit card payment

10600

07/08

07/16/08

C-126538

NSF

Calvin Laue (t0014908)

50.00

16,493.91 Returned check charge

10600

07/08

07/16/08

C-126538

NSF

Stong (t0001661)

50.00

16,543.91 Returned check charge

122.50 122.50

14,893.57 :Prog Gen WriteOff for chg# 1265462 15,016.07 :Prog Gen WriteOff for chg# 1265462

150.00 150.00

14,866.07 :Prog Gen WriteOff for chg# 1265463 15,016.07 :Prog Gen WriteOff for chg# 1265463

35.00 35.00

14,981.07 :Prog Gen WriteOff for chg# 1265464 15,016.07 :Prog Gen WriteOff for chg# 1265464

25.00 25.00

14,991.07 :Prog Gen WriteOff for chg# 1265465 15,016.07 :Prog Gen WriteOff for chg# 1265465

340.00 340.00

14,676.07 :Prog Gen WriteOff for chg# 1265466 15,016.07 :Prog Gen WriteOff for chg# 1265466

80.00 80.00

14,936.07 :Prog Gen WriteOff for chg# 1265467 15,016.07 :Prog Gen WriteOff for chg# 1265467

30.00 30.00

14,986.07 :Prog Gen WriteOff for chg# 1265468 15,016.07 :Prog Gen WriteOff for chg# 1265468

200.00 200.00

14,816.07 :Prog Gen WriteOff for chg# 1265469 15,016.07 :Prog Gen WriteOff for chg# 1265469

125.00 125.00

14,891.07 :Prog Gen WriteOff for chg# 1265470 15,016.07 :Prog Gen WriteOff for chg# 1265470

75.00 75.00

14,941.07 :Prog Gen WriteOff for chg# 1265471 15,016.07 :Prog Gen WriteOff for chg# 1265471

15,167.04 NSF receipt Ctrl# 840564 10.00

402.50

15,157.04 NSF receipt Ctrl# 840564 15,559.54 NSF receipt Ctrl# 840564

16,182.38 NSF receipt Ctrl# 838851 55.00

16,127.38 NSF receipt Ctrl# 838851

17,223.91 NSF receipt Ctrl# 838852

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,018

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/16/08

10600

07/08

07/16/08

C-126539

NSF

Bartels (t0014995)

50.00

16,593.91 Returned check charge

C-126539

NSF

Bartels (t0014995)

50.00

10600

07/08

07/17/08

16,643.91 Returned check charge

C-126579

:Applic

Sanchez (t0016566)

50.00

10600

07/08

07/17/08

16,693.91 Application Fee

C-126579

:Applic

Sanchez (t0016566)

100.00

10600

07/08

07/17/08

C-126579

:Applic

Sanchez (t0016566)

150.00

10600

07/08

07/17/08

R-842127

78423

Brown (t0006251)

120.44

10600

07/08

16,823.47

07/17/08

R-842129

78423

Conry (t0007591)

777.97

10600

16,045.50

07/08

07/17/08

R-842130

78423

Diaz (t0004865)

605.14

15,440.36

10600

07/08

07/17/08

R-842132

78423

Hamel (t0001074)

37.50

15,402.86

10600

07/08

07/17/08

R-842134

78423

Draffin (t0011041)

166.91

15,235.95

10600

07/08

07/17/08

R-842136

78423

Haar (t0004090)

25.00

15,210.95

10600

07/08

07/17/08

R-842138

78423

Hernandez (t0004518)

146.70

15,064.25

10600

07/08

07/17/08

R-842139

78423

Rios (t0006482)

61.36

15,002.89

10600

07/08

07/17/08

R-842142

78423

Lim (t0005749)

1,960.00

13,042.89

10600

07/08

07/17/08

R-842143

78423

Platt (t0001102)

130.44

12,912.45

10600

07/08

07/17/08

R-842144

78423

Richards (t0001272)

25.00

12,887.45

10600

07/08

07/18/08

C-126602

:MoveI

Astalos (t0015645)

347.74

10600

07/08

07/18/08

C-126602

:MoveI

Astalos (t0015645)

13.00

10600

07/08

07/18/08

:MoveI

Sanchez (t0016566)

422.26

10600

07/08

07/18/08

C-126603

:MoveI

Sanchez (t0016566)

13.00

10600

07/08

07/18/08

R-842298

none

Astalos (t0015645)

300.00

13,383.45 :Prog Gen prepayment transfer

10600

07/08

07/18/08

R-842299

none

Astalos (t0015645)

47.74

13,335.71 :Prog Gen prepayment transfer

10600

07/08

07/18/08

R-842300

none

Astalos (t0015645)

13.00

13,322.71 :Prog Gen prepayment transfer

10600

07/08

07/21/08

10600

07/08

07/21/08

10600

07/08

07/21/08

10600

07/08

07/21/08

10600

07/08

07/21/08

10600

07/08

07/21/08

10600

07/08

10600

C-126603

16,793.91 Additional Application Fee 16,943.91 Administrative Fee

13,235.19 Rent for 14 days 13,248.19 Utility Transfer Fee 13,670.45 Rent for 14 days 13,683.45 Utility Transfer Fee

C-126601

Burgess (t0016573)

150.00

13,472.71 Refundable security deposit

C-126601

Fulcher (t0016545)

150.00

13,622.71 Refundable security deposit

C-126601

Calvin Laue (t0014908)

55.00

13,677.71 Late fees for the month of July

C-126601

Poer (t0015831)

145.00

13,822.71 Late fees for the month of July

C-126601

Poer (t0015831)

16.03

C-126601

Cass (t0014506)

130.00

13,968.74 Late fees for the month of July

07/21/08

C-126601

Feldhaus (t0016584)

150.00

14,118.74 Refundable security deposit

07/08

07/21/08

C-126601

Feldhaus (t0016584)

50.00

10600

07/08

07/21/08

C-126602

Suarez (t0016549)

50.00

10600

07/08

07/21/08

C-126602

Suarez (t0016549)

150.00

14,068.74 Reversed due to decline

10600

07/08

07/21/08

C-126602

Astalos (t0015645)

55.74

14,013.00 Mis quoted at time of M/I

10600

07/08

07/21/08

C-126602

Oliver (t0010322)

145.00

14,158.00 Late fees for the month of July

10600

07/08

07/21/08

C-126603

Sanchez (t0016566)

150.00

14,308.00 Refundable security deposit

10600

07/08

07/21/08

C-126603

Sanchez (t0016566)

20.74

14,328.74 Adjust for new market rate at 980.00

10600

07/08

07/21/08

C-126606

Oliver (t0010322)

11.14

14,339.88 Prior balance due

10600

07/08

07/21/08

C-126607

Bowen (t0016543)

50.00

14,389.88 2nd app fee

10600

07/08

07/21/08

C-126607

Bowen (t0016543)

150.00

10600

07/08

07/21/08

C-126607

Bowen (t0016543)

16.00

10600

07/08

07/21/08

R-842347

Ace (t0014849)

8.00

14,547.88

10600

07/08

07/21/08

R-842347

Ace (t0014849)

14.94

14,532.94

10600

07/08

07/21/08

R-842347

Ace (t0014849)

10600

07/08

07/21/08

R-842347

Ace (t0014849)

2.18

14,555.88

10600

07/08

07/21/08

R-842349

Ramirez (t0013571)

8.00

14,547.88

10600

07/08

07/21/08

R-842349

Ramirez (t0013571)

16.52

14,531.36

10600

07/08

07/21/08

R-842349

Ramirez (t0013571)

18.64

14,512.72

10600

07/08

07/21/08

R-842349

Ramirez (t0013571)

10600

07/08

07/21/08

R-842351

Briley (t0001250)

8.00

14,547.88

10600

07/08

07/21/08

R-842351

Briley (t0001250)

2.92

14,544.96

10600

07/08

07/21/08

R-842351

Briley (t0001250)

39.27

14,505.69

13,838.74 Prior water balance

14,168.74 2 app fee 14,218.74 2 nd app fee

14,539.88 Refundable security deposit 14,555.88 Credit card conv fee

25.12

14,558.06

43.16

14,555.88

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,019

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/21/08

R-842351

10600

07/08

07/21/08

R-842352

Briley (t0001250)

50.19

Alain De Morais

127.04

14,555.88

10600

07/08

07/21/08

R-842352

10600

07/08

07/21/08

R-842352

10600

07/08

07/21/08

R-842352

10600

07/08

07/21/08

R-842353

Anderson (t0001274)

10600

07/08

07/21/08

R-842353

Anderson (t0001274)

200.00

10600

07/08

07/21/08

R-842353

Anderson (t0001274)

40.00

10600

07/08

07/21/08

R-842353

Anderson (t0001274)

40.00

14,555.88

10600

07/08

07/21/08

R-842353

Anderson (t0001274)

940.00

13,615.88

10600

07/08

07/21/08

R-842353

Anderson (t0001274)

10600

07/08

07/21/08

R-842354

Martell (t0015060)

40.75

14,515.13

10600

07/08

07/21/08

R-842354

Martell (t0015060)

83.98

14,431.15

10600

07/08

07/21/08

R-842354

Martell (t0015060)

10600

07/08

07/21/08

R-842354

Martell (t0015060)

8.00

14,555.88

10600

07/08

07/21/08

R-842355

Benson (t0002974)

8.00

14,547.88

10600

07/08

07/21/08

R-842355

Benson (t0002974)

26.29

14,521.59

10600

07/08

07/21/08

R-842355

Benson (t0002974)

10600

07/08

07/21/08

R-842355

Benson (t0002974)

10600

07/08

07/21/08

10600

07/08

07/21/08

10600

07/08

07/21/08

10600

07/08

07/21/08

10600

07/08

07/21/08

10600

07/08

07/21/08

10600

07/08

07/21/08

10600

07/08

07/21/08

10600

07/08

07/21/08

10600

07/08

07/21/08

10600

07/08

10600

14,682.92

Alain De Morais

3.19

14,679.73

Alain De Morais

115.85

14,563.88

Alain De Morais

8.00

14,555.88

200.00

14,355.88 14,555.88 14,595.88

940.00

14,555.88

132.73

14,563.88

58.35

14,579.94 24.06

14,555.88

C-126586

:Applic

Burgess (t0016573)

50.00

C-126586

:Applic

Burgess (t0016573)

150.00

C-126596

:Applic

Feldhaus (t0016584)

50.00

C-126596

:Applic

Feldhaus (t0016584)

150.00

14,955.88 Administrative Fee

:MoveI

Dusak (t0016221)

264.35

15,220.23 Rent for 11 days

:MoveI

Dusak (t0016221)

13.00

:WriteO

William Murray (t0011971)

125.00

15,108.23 :Prog Gen WriteOff for chg# 1266039

:WriteO

William Murray (t0011971)

48.35

15,059.88 :Prog Gen WriteOff for chg# 1266040

C-126605

:WriteO

William Murray (t0011971)

75.00

14,984.88 :Prog Gen WriteOff for chg# 1266041

C-126605

:WriteO

William Murray (t0011971)

50.00

14,934.88 :Prog Gen WriteOff for chg# 1266042

07/21/08

C-126605

:WriteO

William Murray (t0011971)

150.00

14,784.88 :Prog Gen WriteOff for chg# 1266043

07/08

07/21/08

C-126605

:WriteO

William Murray (t0011971)

80.00

14,704.88 :Prog Gen WriteOff for chg# 1266044

10600

07/08

07/21/08

C-126605

:WriteO

William Murray (t0011971)

50.00

14,654.88 :Prog Gen WriteOff for chg# 1266045

10600

07/08

07/21/08

C-126605

:WriteO

William Murray (t0011971)

40.00

14,614.88 :Prog Gen WriteOff for chg# 1266046

10600

07/08

07/21/08

C-126606

:WriteO

William Murray (t0011971)

25.00

14,589.88 :Prog Gen WriteOff for chg# 1266047

10600

07/08

07/21/08

C-126606

:WriteO

William Murray (t0011971)

25.00

14,564.88 :Prog Gen WriteOff for chg# 1266048

10600

07/08

07/21/08

C-126617

:WriteO

GN Hardman (t0015143)

90.00

14,474.88 :Prog Gen WriteOff for chg# 1258614

10600

07/08

07/21/08

C-126618

:WriteO

GN Hardman (t0015143)

8.00

14,466.88 :Prog Gen WriteOff for chg# 1262032

10600

07/08

07/21/08

C-126618

:WriteO

GN Hardman (t0015143)

94.77

14,372.11 :Prog Gen WriteOff for chg# 1262033

10600

07/08

07/21/08

:WriteO

GN Hardman (t0015143)

80.00

14,292.11 :Prog Gen WriteOff for chg# 1266161

10600

07/08

07/21/08

:WriteO

GN Hardman (t0015143)

20.00

14,272.11 :Prog Gen WriteOff for chg# 1266162

10600

07/08

07/21/08

:WriteO

GN Hardman (t0015143)

1,195.00

13,077.11 :Prog Gen WriteOff for chg# 1266163

10600

07/08

07/21/08

:WriteO

GN Hardman (t0015143)

994.84

12,082.27 :Prog Gen WriteOff for chg# 1266164

10600

07/08

07/21/08

:WriteO

GN Hardman (t0015143)

75.00

12,007.27 :Prog Gen WriteOff for chg# 1266165

10600

07/08

07/21/08

:WriteO

GN Hardman (t0015143)

224.20

11,783.07 :Prog Gen WriteOff for chg# 1266166

10600

07/08

07/21/08

:WriteO

GN Hardman (t0015143)

1,111.43

10,671.64 :Prog Gen WriteOff for chg# 1266167

10600

07/08

07/21/08

:WriteO

GN Hardman (t0015143)

80.00

10,591.64 :Prog Gen WriteOff for chg# 1266168

10600

07/08

07/21/08

:WriteO

GN Hardman (t0015143)

40.00

10,551.64 :Prog Gen WriteOff for chg# 1266169

10600

07/08

07/21/08

C-126619

:WriteO

GN Hardman (t0015143)

30.00

10,521.64 :Prog Gen WriteOff for chg# 1266170

10600

07/08

07/21/08

C-126619

:WriteO

GN Hardman (t0015143)

200.16

10,321.48 :Prog Gen WriteOff for chg# 1258613

10600

07/08

07/21/08

R-842312

:WriteO

William Murray (t0011971)

125.00

10,196.48 :Prog Gen WriteOff for chg# 1266039

10600

07/08

07/21/08

R-842312

:WriteO

William Murray (t0011971)

10600

07/08

07/21/08

R-842313

:WriteO

William Murray (t0011971)

C-126641 C-126641 C-126605 C-126605

C-126618 C-126618 C-126618 C-126618 C-126618 C-126618 C-126618 C-126618 C-126619

14,605.88 Application Fee 14,755.88 Administrative Fee 14,805.88 Application Fee

15,233.23 Utility Transfer Fee

125.00

10,321.48 :Prog Gen WriteOff for chg# 1266039 48.35

10,273.13 :Prog Gen WriteOff for chg# 1266040

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,020

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/21/08

R-842313

10600

07/08

07/21/08

R-842314

:WriteO

William Murray (t0011971)

:WriteO

William Murray (t0011971)

10600

07/08

07/21/08

R-842314

10600

07/08

07/21/08

R-842315

10600

07/08

07/21/08

R-842315

10600

07/08

07/21/08

R-842316

10600

07/08

07/21/08

R-842316

10600

07/08

07/21/08

R-842317

10600

07/08

07/21/08

R-842317

10600

07/08

07/21/08

10600

07/08

10600

48.35

10,321.48 :Prog Gen WriteOff for chg# 1266040

:WriteO

William Murray (t0011971)

:WriteO

William Murray (t0011971)

:WriteO

William Murray (t0011971)

:WriteO

William Murray (t0011971)

:WriteO

William Murray (t0011971)

:WriteO

William Murray (t0011971)

:WriteO

William Murray (t0011971)

R-842318

:WriteO

William Murray (t0011971)

07/21/08

R-842318

:WriteO

William Murray (t0011971)

07/08

07/21/08

R-842319

:WriteO

William Murray (t0011971)

10600

07/08

07/21/08

R-842319

:WriteO

William Murray (t0011971)

10600

07/08

07/21/08

R-842320

:WriteO

William Murray (t0011971)

10600

07/08

07/21/08

R-842320

:WriteO

William Murray (t0011971)

10600

07/08

07/21/08

R-842321

:WriteO

William Murray (t0011971)

10600

07/08

07/21/08

R-842321

:WriteO

William Murray (t0011971)

10600

07/08

07/21/08

R-842478

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842478

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842479

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842479

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842480

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842480

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842481

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842481

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842482

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842482

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842483

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842483

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842484

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842484

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842485

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842485

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842486

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842486

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842487

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842487

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842488

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842488

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842489

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842489

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842490

:WriteO

GN Hardman (t0015143)

10600

07/08

07/21/08

R-842490

:WriteO

GN Hardman (t0015143)

30.00

10600

07/08

07/21/08

R-842491

:WriteO

GN Hardman (t0015143)

200.16

10600

07/08

07/21/08

R-842491

:WriteO

GN Hardman (t0015143)

200.16

10,321.48 :Prog Gen WriteOff for chg# 1258613

10600

07/08

07/21/08

R-842325

024000

Bowen (t0016543)

150.00

10,171.48 Creidt card payment

10600

07/08

07/21/08

R-842325

024000

Bowen (t0016543)

16.00

10,155.48 Creidt card payment

10600

07/08

07/21/08

R-842325

024000

Bowen (t0016543)

50.00

10,105.48 Creidt card payment

10600

07/08

07/21/08

R-842325

024000

Bowen (t0016543)

50.00

10,055.48 Creidt card payment

10600

07/08

07/21/08

R-842325

024000

Bowen (t0016543)

150.00

9,905.48 Creidt card payment

10600

07/08

07/21/08

R-842295

1009

Feldhaus (t0016584)

50.00

9,855.48

10600

07/08

07/21/08

R-842295

1009

Feldhaus (t0016584)

50.00

9,805.48

75.00 75.00

10,246.48 :Prog Gen WriteOff for chg# 1266041 10,321.48 :Prog Gen WriteOff for chg# 1266041

50.00 50.00

10,271.48 :Prog Gen WriteOff for chg# 1266042 10,321.48 :Prog Gen WriteOff for chg# 1266042

150.00 150.00

10,171.48 :Prog Gen WriteOff for chg# 1266043 10,321.48 :Prog Gen WriteOff for chg# 1266043

80.00 80.00

10,241.48 :Prog Gen WriteOff for chg# 1266044 10,321.48 :Prog Gen WriteOff for chg# 1266044

50.00 50.00

10,271.48 :Prog Gen WriteOff for chg# 1266045 10,321.48 :Prog Gen WriteOff for chg# 1266045

40.00 40.00

10,281.48 :Prog Gen WriteOff for chg# 1266046 10,321.48 :Prog Gen WriteOff for chg# 1266046

25.00 25.00

10,296.48 :Prog Gen WriteOff for chg# 1266047 10,321.48 :Prog Gen WriteOff for chg# 1266047

25.00 25.00

10,296.48 :Prog Gen WriteOff for chg# 1266048 10,321.48 :Prog Gen WriteOff for chg# 1266048

90.00 90.00

10,231.48 :Prog Gen WriteOff for chg# 1258614 10,321.48 :Prog Gen WriteOff for chg# 1258614

8.00 8.00

10,313.48 :Prog Gen WriteOff for chg# 1262032 10,321.48 :Prog Gen WriteOff for chg# 1262032

94.77 94.77

10,226.71 :Prog Gen WriteOff for chg# 1262033 10,321.48 :Prog Gen WriteOff for chg# 1262033

80.00 80.00

10,241.48 :Prog Gen WriteOff for chg# 1266161 10,321.48 :Prog Gen WriteOff for chg# 1266161

20.00 20.00

10,301.48 :Prog Gen WriteOff for chg# 1266162 10,321.48 :Prog Gen WriteOff for chg# 1266162

1,195.00 1,195.00

9,126.48 :Prog Gen WriteOff for chg# 1266163 10,321.48 :Prog Gen WriteOff for chg# 1266163

994.84 994.84

9,326.64 :Prog Gen WriteOff for chg# 1266164 10,321.48 :Prog Gen WriteOff for chg# 1266164

75.00 75.00

10,246.48 :Prog Gen WriteOff for chg# 1266165 10,321.48 :Prog Gen WriteOff for chg# 1266165

224.20 224.20

10,097.28 :Prog Gen WriteOff for chg# 1266166 10,321.48 :Prog Gen WriteOff for chg# 1266166

1,111.43 1,111.43

9,210.05 :Prog Gen WriteOff for chg# 1266167 10,321.48 :Prog Gen WriteOff for chg# 1266167

80.00 80.00

10,241.48 :Prog Gen WriteOff for chg# 1266168 10,321.48 :Prog Gen WriteOff for chg# 1266168

40.00 40.00

10,281.48 :Prog Gen WriteOff for chg# 1266169 10,321.48 :Prog Gen WriteOff for chg# 1266169

30.00

10,291.48 :Prog Gen WriteOff for chg# 1266170 10,321.48 :Prog Gen WriteOff for chg# 1266170 10,521.64 :Prog Gen WriteOff for chg# 1258613

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,021

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/21/08

R-842295

1009

Feldhaus (t0016584)

100.00

9,705.48

10600

07/08

07/21/08

R-842295

1009

Feldhaus (t0016584)

150.00

9,555.48

10600

07/08

07/21/08

R-842282

1091

Olivas (t0005902)

11.28

9,544.20 AUM Payment of $11.28

10600

07/08

07/21/08

R-842279

200887

Duczunski (t0010850)

36.06

9,508.14 Money Order

10600

07/08

07/21/08

R-842269

2027

Burgess (t0016573)

50.00

9,458.14

10600

07/08

07/21/08

R-842271

2029

Burgess (t0016573)

150.00

9,308.14

10600

07/08

07/21/08

R-842271

2029

Burgess (t0016573)

150.00

9,158.14

10600

07/08

07/21/08

R-842296

3562

Feldhaus (t0016584)

50.00

9,108.14

10600

07/08

07/21/08

R-842281

460500

Calvin Laue (t0014908)

42.97

9,065.17 Money Order

10600

07/08

07/21/08

R-842281

460500

Calvin Laue (t0014908)

100.00

8,965.17 Money Order

10600

07/08

07/21/08

R-842281

460500

Calvin Laue (t0014908)

10600

07/08

07/21/08

R-842281

460500

Calvin Laue (t0014908)

50.00

8,925.17 Money Order

10600

07/08

07/21/08

R-842281

460500

Calvin Laue (t0014908)

55.00

8,870.17 Money Order

10600

07/08

07/21/08

R-842281

460500

Calvin Laue (t0014908)

402.50

8,467.67 Money Order

10600

07/08

07/21/08

R-842281

460500

Calvin Laue (t0014908)

8.00

8,459.67 Money Order

10600

07/08

07/21/08

R-842289

503630

Cass (t0014506)

50.00

8,409.67 Money Order

10600

07/08

07/21/08

R-842289

503630

Cass (t0014506)

40.00

8,369.67 Money Order

10600

07/08

07/21/08

R-842289

503630

Cass (t0014506)

20.00

8,349.67 Money Order

10600

07/08

07/21/08

R-842289

503630

Cass (t0014506)

825.00

7,524.67 Money Order

10600

07/08

07/21/08

R-842283

505

Talley (t0012417)

27.93

7,496.74 AUM Payment $46.83

10600

07/08

07/21/08

R-842283

505

Talley (t0012417)

10.90

7,485.84 AUM Payment $46.83

10600

07/08

07/21/08

R-842283

505

Talley (t0012417)

8.00

7,477.84 AUM Payment $46.83

10600

07/08

07/21/08

R-842284

5236

Litzsinger (t0010245)

8.00

7,469.84

10600

07/08

07/21/08

R-842284

5236

Litzsinger (t0010245)

39.60

7,430.24

10600

07/08

07/21/08

R-842284

5236

Litzsinger (t0010245)

24.37

7,405.87

10600

07/08

07/21/08

R-842297

626

Suarez (t0016549)

10600

07/08

07/21/08

R-842297

626

Suarez (t0016549)

50.00

7,505.87

10600

07/08

07/21/08

R-842297

626

Suarez (t0016549)

50.00

7,455.87

10600

07/08

07/21/08

R-842297

626

Suarez (t0016549)

150.00

7,305.87

10600

07/08

07/21/08

R-842290

709060

Cass (t0014506)

50.00

7,255.87 Money Order

10600

07/08

07/21/08

R-842290

709060

Cass (t0014506)

130.00

7,125.87 Money Order

10600

07/08

07/21/08

R-842290

709060

Cass (t0014506)

68.26

7,057.61 Money Order

10600

07/08

07/21/08

R-842290

709060

Cass (t0014506)

8.00

7,049.61 Money Order

10600

07/08

07/21/08

R-842308

709060

Koukeokingthale

0.47

7,049.14 Money Order

10600

07/08

07/21/08

R-842308

709060

Koukeokingthale

50.00

6,999.14 Money Order

10600

07/08

07/21/08

R-842308

709060

Koukeokingthale

869.53

6,129.61 Money Order

10600

07/08

07/21/08

R-842308

709060

Koukeokingthale

10600

07/08

07/21/08

R-842276

725126

Fulcher (t0016545)

50.00

6,199.61 Money Order

10600

07/08

07/21/08

R-842276

725126

Fulcher (t0016545)

150.00

6,049.61 Money Order

10600

07/08

07/21/08

R-842276

725126

Fulcher (t0016545)

150.00

5,899.61 Money Order

10600

07/08

07/21/08

R-842305

832762

Sanchez (t0016566)

50.00

5,849.61 Money Order

10600

07/08

07/21/08

R-842305

832762

Sanchez (t0016566)

100.00

5,749.61 Money Order

10600

07/08

07/21/08

R-842306

832762

Sanchez (t0016566)

137.00

5,612.61 Money Order

10600

07/08

07/21/08

R-842306

832762

Sanchez (t0016566)

150.00

5,462.61 Money Order

10600

07/08

07/21/08

R-842306

832762

Sanchez (t0016566)

13.00

5,449.61 Money Order

10600

07/08

07/21/08

R-842307

832762

Sanchez (t0016566)

285.26

5,164.35 Money Order

10600

07/08

07/21/08

R-842307

832762

Sanchez (t0016566)

20.74

5,143.61 Money Order

10600

07/08

07/21/08

R-842307

832762

Sanchez (t0016566)

150.00

4,993.61 Money Order

10600

07/08

07/21/08

R-842303

832762

Oliver (t0010322)

133.86

4,859.75 Money Order

10600

07/08

07/21/08

R-842273

929882

Porter (t0012970)

2.48

4,857.27 Money Order

10600

07/08

07/21/08

R-842273

929882

Porter (t0012970)

8.00

4,849.27 Money Order

10600

07/08

07/21/08

R-842273

929882

Porter (t0012970)

42.01

4,807.26 Money Order

10.00

8,975.17 Money Order

150.00

7,555.87

120.00

6,249.61 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,022

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/21/08

R-842294

10600

07/08

07/21/08

R-842292

929887

Bartels (t0014995)

70.52

4,736.74 Money Order

929887

Bartels (t0014995)

10.00

10600

07/08

07/21/08

R-842292

4,726.74 Money Order

929887

Bartels (t0014995)

96.01

10600

07/08

07/21/08

R-842292

4,630.73 Money Order

929887

Bartels (t0014995)

310.00

10600

07/08

07/21/08

R-842292

4,320.73 Money Order

929887

Bartels (t0014995)

8.00

10600

07/08

07/21/08

R-842292

4,312.73 Money Order

929887

Bartels (t0014995)

75.99

10600

07/08

07/21/08

R-842293

4,236.74 Money Order

929887

Bartels (t0014995)

500.00

10600

07/08

07/21/08

R-842291

3,736.74 Money Order

929887

Bartels (t0014995)

10600

07/08

07/21/08

R-842291

929887

Bartels (t0014995)

50.00

10600

07/08

07/21/08

3,741.74 Money Order

R-842291

929887

Bartels (t0014995)

50.00

10600

07/08

3,691.74 Money Order

07/21/08

R-842291

929887

Bartels (t0014995)

10.00

10600

3,681.74 Money Order

07/08

07/21/08

R-842286

929887

Poer (t0015831)

50.00

3,631.74 Money Order

10600

07/08

07/21/08

R-842286

929887

Poer (t0015831)

145.00

3,486.74 Money Order

10600

07/08

07/21/08

R-842286

929887

Poer (t0015831)

325.00

3,161.74 Money Order

10600

07/08

07/21/08

R-842286

929887

Poer (t0015831)

10600

07/08

07/21/08

R-842287

929887

Poer (t0015831)

500.00

2,681.74 Money Order

10600

07/08

07/21/08

R-842288

929887

Poer (t0015831)

60.00

2,621.74 Money Order

10600

07/08

07/21/08

R-842288

929887

Poer (t0015831)

16.03

2,605.71 Money Order

10600

07/08

07/21/08

R-842302

none

Oliver (t0010322)

11.14

2,594.57 :Prog Gen prepayment transfer

10600

07/08

07/21/08

R-842322

none

Oliver (t0010322)

11.14

2,583.43 :Prog Gen prepayment transfer

10600

07/08

07/22/08

10600

07/08

07/22/08

10600

07/08

07/22/08

10600

07/08

07/22/08

10600

07/08

07/22/08

10600

07/08

07/22/08

10600

07/08

07/23/08

10600

07/08

07/23/08

10600

07/08

07/23/08

10600

07/08

10600

55.00

3,791.74 Money Order

20.00

3,181.74 Money Order

C-126632

Astalos (t0015645)

770.00

C-126632

Astalos (t0015645)

30.90

3,353.43 Refundable security deposit one months rent 3,384.33 Corrected amount at time of move in.

C-126630

:Applic

Gibson (t0016603)

50.00

3,434.33 Application Fee

C-126630

:Applic

Gibson (t0016603)

150.00

R-842590

none

Astalos (t0015645)

439.26

3,145.07 :Prog Gen prepayment transfer

R-842591

none

Astalos (t0015645)

305.90

2,839.17 :Prog Gen prepayment transfer

3,584.33 Administrative Fee

C-126645

Feldhaus (t0016584)

26.13

C-126645

Feldhaus (t0016584)

8.70

C-126646

Gibson (t0016603)

150.00

07/23/08

C-126646

Ziegler (t0016518)

50.00

07/08

07/23/08

C-126646

Ziegler (t0016518)

150.00

10600

07/08

07/23/08

C-126646

Smith (t0010738)

75.00

10600

07/08

07/23/08

C-126646

Smith (t0010738)

0.37

10600

07/08

07/23/08

C-126656

Koukeokingthale

170.00

10600

07/08

07/23/08

C-126656

Fulcher (t0016545)

10.16

10600

07/08

07/23/08

C-126656

Barrett (t0016671)

150.00

10600

07/08

07/23/08

C-126656

Koukeokingthale

10600

07/08

07/23/08

C-126645

:Applic

Haider (t0016663)

50.00

10600

07/08

07/23/08

C-126646

:Applic

Haider (t0016663)

150.00

10600

07/08

07/23/08

C-126656

:Applic

Barrett (t0016671)

50.00

10600

07/08

07/23/08

C-126656

:Applic

Barrett (t0016671)

150.00

4,029.61 Administrative Fee

10600

07/08

07/23/08

:MoveI

Feldhaus (t0016584)

220.65

4,250.26 Rent for 9 days

10600

07/08

07/23/08

:MoveI

Feldhaus (t0016584)

13.00

10600

07/08

07/23/08

:MoveI

Fulcher (t0016545)

261.29

10600

07/08

07/23/08

C-126656

:MoveI

Fulcher (t0016545)

13.00

10600

07/08

07/23/08

R-842680

1043

Gibson (t0016603)

50.00

4,487.55

10600

07/08

07/23/08

R-842680

1043

Gibson (t0016603)

150.00

4,337.55

10600

07/08

07/23/08

R-842680

1043

Gibson (t0016603)

150.00

4,187.55

10600

07/08

07/23/08

R-842753

1136

Cargile (t0009770)

71.68

4,115.87

10600

07/08

07/23/08

R-842682

1138

Ziegler (t0016518)

150.00

3,965.87

10600

07/08

07/23/08

R-842682

1138

Ziegler (t0016518)

150.00

3,815.87

10600

07/08

07/23/08

R-842682

1138

Ziegler (t0016518)

50.00

3,765.87

C-126645 C-126645 C-126656

2,865.30 Garage pro rated charge #116 2,874.00 Pro rate mis quoted AB 3,024.00 Refundable security deposit 3,074.00 2nd app fee 3,224.00 Refundable securtiy deposit 3,299.00 Late fees for the month of July 3,299.37 AUM payment 3,469.37 Late fees for the month of July. 3,479.53 Mis quote at M/I 3,629.53 Refundable security deposit

0.08

3,629.61 write off 3,679.61 Application Fee 3,829.61 Administrative Fee 3,879.61 Application Fee

4,263.26 Utility Transfer Fee 4,524.55 Rent for 9 days 4,537.55 Utility Transfer Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,023

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/23/08

R-842682

1138

Ziegler (t0016518)

50.00

3,715.87

10600

07/08

07/23/08

R-842756

126

Barrett (t0016671)

50.00

3,665.87

10600

07/08

07/23/08

R-842756

126

Barrett (t0016671)

150.00

3,515.87

10600

07/08

07/23/08

R-842756

126

Barrett (t0016671)

150.00

3,365.87

10600

07/08

07/23/08

R-842641

1764

Stong (t0001661)

10600

07/08

07/23/08

R-842641

1764

Stong (t0001661)

75.00

10600

07/08

07/23/08

R-842679

59511

Dusak (t0016221)

264.35

3,146.52 Money Order

10600

07/08

07/23/08

R-842679

59511

Dusak (t0016221)

13.00

3,133.52 Money Order

10600

07/08

07/23/08

R-842684

709060

Koukeokingthale

68.53

3,064.99 Money Order

10600

07/08

07/23/08

R-842684

709060

Koukeokingthale

290.47

2,774.52 Money Order

10600

07/08

07/23/08

R-842684

709060

Koukeokingthale

90.00

2,684.52 Money Order

10600

07/08

07/23/08

R-842684

709060

Koukeokingthale

8.00

2,676.52 Money Order

10600

07/08

07/23/08

R-842755

725126

Fulcher (t0016545)

13.00

2,663.52 Money Order

10600

07/08

07/23/08

R-842755

725126

Fulcher (t0016545)

261.29

2,402.23 Money Order

10600

07/08

07/23/08

R-842755

725126

Fulcher (t0016545)

10.16

2,392.07 Money Order

10600

07/08

07/23/08

R-842683

725127

Smith (t0010738)

75.00

2,317.07 Money Order

10600

07/08

07/23/08

R-842683

725127

Smith (t0010738)

53.63

2,263.44 Money Order

10600

07/08

07/23/08

R-842683

725127

Smith (t0010738)

0.37

2,263.07 Money Order

10600

07/08

07/23/08

R-842683

725127

Smith (t0010738)

8.00

2,255.07 Money Order

10600

07/08

07/23/08

R-842678

832762

Feldhaus (t0016584)

13.00

2,242.07 Money Order

10600

07/08

07/23/08

R-842678

832762

Feldhaus (t0016584)

220.65

2,021.42 Money Order

10600

07/08

07/23/08

R-842678

832762

Feldhaus (t0016584)

8.70

2,012.72 Money Order

10600

07/08

07/23/08

R-842678

832762

Feldhaus (t0016584)

26.13

1,986.59 Money Order

10600

07/08

07/23/08

R-842642

none

Stong (t0001661)

50.00

1,936.59 :Prog Gen prepayment transfer

10600

07/08

07/23/08

R-842757

none

Koukeokingthale

143.00

1,793.59 :Prog Gen prepayment transfer

10600

07/08

07/23/08

R-842758

none

Koukeokingthale

27.00

1,766.59 :Prog Gen prepayment transfer

10600

07/08

07/23/08

R-842759

none

Koukeokingthale

0.08

1,766.51 :Prog Gen prepayment transfer

10600

07/08

07/23/08

C-126640

NSF

Stong (t0001661)

50.00

10600

07/08

07/24/08

C-126657

Jones (t0015133)

0.02

10600

07/08

07/24/08

C-126658

Moreno (t0014875)

1.00

10600

07/08

07/24/08

C-126661

Tada (t0016150)

10600

07/08

07/24/08

C-126661

Haider (t0016663)

10600

07/08

07/24/08

C-126662

Sikes (t0016366)

10600

07/08

07/24/08

C-126662

Sikes (t0016366)

10600

07/08

07/24/08

C-126662

Quick (t0012661)

47.90

2,139.62 Payment to AUM on 05/29/08 ck #70091

10600

07/08

07/24/08

C-126662

Quick (t0012661)

31.56

2,108.06 AUM payment made on 07/02/08 ck #26

10600

07/08

07/24/08

C-126666

Gipson (t0013137)

10600

07/08

07/24/08

C-126672

Rosa (t0015336)

10600

07/08

07/24/08

10600

07/08

07/24/08

10600

07/08

07/24/08

10600

07/08

10600

120.00

3,485.87 NSF receipt Ctrl# 839431 3,410.87 NSF receipt Ctrl# 839431

1,816.51 Returned check charge 1,816.53 write off 1,817.53 write off 0.01

150.00

1,817.52 Mis quote at time of M/I KH 1,967.52 Refundable security deposit.

50.00 270.00

1,917.52 waived app for TOS 2,187.52 Charge for garages #38, 39 and 53

23.23

2,131.29 Pro rate of garage rental #111 40.71

2,090.58 Should not have been charged due to auto billing.

C-126664

:Applic

Sarlo (t0016686)

50.00

C-126664

:Applic

Sarlo (t0016686)

150.00

2,140.58 Application Fee

R-842941

100

Perry (t0011167)

89.65

2,200.93

07/24/08

R-842941

100

Perry (t0011167)

38.94

2,161.99

07/08

07/24/08

R-842790

1036

Gipson (t0013137)

23.23

2,138.76

10600

07/08

07/24/08

R-842780

127509

Tada (t0016150)

495.00

1,643.76 Money Order

10600

07/08

07/24/08

R-842779

127509

Tada (t0016150)

13.00

1,630.76 Money Order

10600

07/08

07/24/08

R-842779

127509

Tada (t0016150)

75.97

1,554.79 Money Order

10600

07/08

07/24/08

R-842779

127509

Tada (t0016150)

10600

07/08

07/24/08

R-842934

134

Kaleb Williams (t0011179)

10600

07/08

07/24/08

R-842781

1540

10600

07/08

07/24/08

R-842781

10600

07/08

07/24/08

10600

07/08

07/24/08

2,290.58 Administrative Fee

0.01

1,554.80 Money Order 266.23

1,288.57

Haider (t0016663)

50.00

1,238.57

1540

Haider (t0016663)

150.00

1,088.57

R-842781

1540

Haider (t0016663)

150.00

938.57

R-842965

200887

Wells (t0016497)

197.58

740.99

Friday, December 12, 2008

Money Order

USA Courtney Downs LeaseCo, LLC (10600) Page 1,024

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/24/08

R-842965

10600

07/08

07/24/08

R-842965

200887

Wells (t0016497)

7.90

733.09

Money Order

200887

Wells (t0016497)

20.32

712.77

10600

07/08

07/24/08

R-842965

Money Order

200887

Wells (t0016497)

13.00

699.77

10600

07/08

07/24/08

R-842965

Money Order

200887

Wells (t0016497)

300.00

399.77

10600

07/08

07/24/08

R-842965

Money Order

200887

Wells (t0016497)

4.52

395.25

10600

07/08

07/24/08

R-842957

Money Order

2947

Jones (t0001370)

45.38

349.87

10600

07/08

07/24/08

R-842876

10600

07/08

07/24/08

R-842876

930075

Bishop (t0016315)

2.27

347.60

Money Order

930075

Bishop (t0016315)

13.00

334.60

10600

07/08

07/24/08

R-842876

Money Order

930075

Bishop (t0016315)

205.48

129.12

10600

07/08

07/24/08

Money Order

R-842771

none

Jones (t0015133)

0.02

129.10

10600

07/08

:Prog Gen prepayment transfer

07/24/08

R-842772

none

Moreno (t0014875)

1.00

128.10

10600

:Prog Gen prepayment transfer

07/08

07/24/08

R-842782

none

Sikes (t0016366)

220.00

-91.90

:Prog Gen prepayment transfer

10600

07/08

07/25/08

C-126679

Bishop (t0016315)

-89.63

Mis quoted at M/I KH

10600

07/08

07/25/08

C-126687

Black (t0016705)

150.00

-239.63

Waived due to TOS

10600

07/08

07/25/08

C-126687

Black (t0016705)

50.00

-289.63

Waived due to TOS

10600

07/08

07/25/08

C-126694

Wells (t0016497)

300.00

10.37

Non refundable pet fee

10600

07/08

07/25/08

C-126694

Wells (t0016497)

4.52

14.89

Pet rent pro rated.

10600

07/08

07/25/08

C-126694

Wells (t0016497)

20.32

35.21

Garage #107 pro rate

10600

07/08

07/25/08

C-126694

Wells (t0016497)

7.90

43.11

Pro rated rent mis quote

10600

07/08

07/25/08

Application Fee

10600

07/08

07/25/08

10600

07/08

07/25/08

10600

07/08

07/25/08

10600

07/08

07/25/08

10600

07/08

07/25/08

10600

07/08

07/25/08

10600

07/08

07/25/08

10600

07/08

07/26/08

10600

07/08

07/26/08

10600

07/08

10600

07/08

10600

2.27

C-126682

:Applic

Farmer (t0016702)

50.00

93.11

C-126682

:Applic

Farmer (t0016702)

150.00

243.11

Administrative Fee

C-126687

:Applic

Black (t0016705)

50.00

293.11

Application Fee

C-126687

:Applic

Black (t0016705)

150.00

443.11

Administrative Fee

:MoveI

Bishop (t0016315)

205.48

648.59

Rent for 7 days

:MoveI

Bishop (t0016315)

13.00

661.59

Utility Transfer Fee

:MoveI

Wells (t0016497)

197.58

859.17

Rent for 7 days

C-126694

:MoveI

Wells (t0016497)

13.00

872.17

Utility Transfer Fee

C-126703

:Applic

Orourke (t0016713)

50.00

922.17

Application Fee

C-126703

:Applic

Orourke (t0016713)

150.00

07/26/08

C-126703

:Applic

West (t0016715)

50.00

07/26/08

C-126703

:Applic

West (t0016715)

150.00

1,272.17 Administrative Fee

07/08

07/26/08

C-126747

:MoveI

Bowen (t0016543)

174.19

1,446.36 Rent for 6 days

10600

07/08

07/26/08

C-126747

:MoveI

Bowen (t0016543)

13.00

10600

07/08

07/26/08

C-126747

:MoveI

Jones (t0016306)

182.90

10600

07/08

07/26/08

C-126748

:MoveI

Jones (t0016306)

13.00

10600

07/08

07/26/08

C-126760

:MoveO

Jones (t0014107)

150.00

1,505.26 :Security Deposits credit

10600

07/08

07/26/08

C-126760

:MoveO

Jones (t0014107)

187.10

1,318.16 Monthly Rent

10600

07/08

07/26/08

C-126761

:MoveO

Jones (t0014107)

30.81

10600

07/08

07/26/08

:MoveO

Jones (t0014107)

290.00

10600

07/08

07/26/08

:MoveO

Jones (t0014107)

187.10

10600

07/08

07/26/08

:MoveO

Jones (t0014107)

10600

07/08

07/26/08

:MoveO

Jones (t0014107)

261.61

2,056.87 Final AUM Bill-April 2008, June 2008, and Pro-rate

10600

07/08

07/26/08

:MoveO

Jones (t0014107)

690.40

2,747.27 Carpet Replacement due to pet damage

10600

07/08

07/26/08

:MoveO

Jones (t0014107)

125.00

2,872.27 Floor Seal due to pet damage

10600

07/08

07/26/08

:MoveO

Jones (t0014107)

20.00

10600

07/08

07/26/08

C-126761

:MoveO

Jones (t0014107)

200.00

3,092.27 Trash Removal (per bag)-8 bags

10600

07/08

07/26/08

R-843408

none

Jones (t0014107)

150.00

3,242.27 :Prog Gen Move-Out transfer

10600

07/08

07/26/08

R-843408

none

Jones (t0014107)

187.10

10600

07/08

07/26/08

R-843408

none

Jones (t0014107)

10600

07/08

07/26/08

R-843408

none

Jones (t0014107)

10600

07/08

07/26/08

R-843408

none

Jones (t0014107)

30.81

3,382.27 :Prog Gen Move-Out transfer

10600

07/08

07/26/08

R-843408

none

Jones (t0014107)

290.00

3,092.27 :Prog Gen Move-Out transfer

C-126678 C-126678 C-126694

C-126761 C-126761 C-126761 C-126761 C-126761 C-126761 C-126761

1,072.17 Administrative Fee 1,122.17 Application Fee

1,459.36 Utility Transfer Fee 1,642.26 Rent for 6 days 1,655.26 Utility Transfer Fee

1,348.97 Lease Term Concession 1,638.97 Apartment Clean-no attempt to clean 1,826.07 Rent Adjustment 30.81

1,795.26 On Site Transfer

2,892.27 One fridge door shelf bracket must be replaced

3,429.37 :Prog Gen Move-Out transfer 47.10

30.81

3,382.27 :Prog Gen Move-Out transfer 3,413.08 :Prog Gen Move-Out transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,025

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/27/08

10600

07/08

07/27/08

10600

07/08

07/27/08

10600

07/08

07/27/08

10600

07/08

07/27/08

10600

07/08

07/27/08

10600

07/08

07/28/08

10600

07/08

07/28/08

10600

07/08

07/28/08

10600

07/08

10600

C-126705

:Applic

Skelding (t0016717)

50.00

C-126705

:Applic

Skelding (t0016717)

150.00

C-126705

:Applic

Neves (t0016718)

50.00

C-126705

:Applic

Neves (t0016718)

150.00

C-126705

:Applic

Phelan (t0016719)

50.00

C-126705

:Applic

Phelan (t0016719)

150.00

3,142.27 Application Fee 3,292.27 Administrative Fee 3,342.27 Application Fee 3,492.27 Administrative Fee 3,542.27 Application Fee 3,692.27 Administrative Fee

C-126711

Sarlo (t0016686)

50.00

C-126711

Sarlo (t0016686)

150.00

3,742.27 2nd app fee charged

C-126711

West (t0016715)

50.00

07/28/08

C-126711

West (t0016715)

150.00

07/08

07/28/08

C-126743

Ramirez (t0006868)

50.00

4,142.27 2 app fee charged

10600

07/08

07/28/08

C-126743

Clifford (t0009035)

50.00

4,192.27 2nd app fee charged

10600

07/08

07/28/08

C-126743

Bartels (t0014995)

135.00

10600

07/08

07/28/08

C-126744

Barragree (t0016091)

10600

07/08

07/28/08

C-126747

Skelding (t0016717)

10600

07/08

07/28/08

C-126747

Bowen (t0016543)

10600

07/08

07/28/08

C-126747

Bowen (t0016543)

3.88

10600

07/08

07/28/08

C-126753

Neves (t0016718)

14.00

10600

07/08

07/28/08

C-126754

Neves (t0016718)

150.00

4,650.95 Refundable security deposit.

10600

07/08

07/28/08

C-126754

Feldhaus (t0016584)

150.00

4,800.95 Lock changes for the apartment and mailbox

10600

07/08

07/28/08

C-126754

Feldhaus (t0016584)

6.00

10600

07/08

07/28/08

C-126754

Farmer (t0016702)

150.00

10600

07/08

07/28/08

C-126754

Farmer (t0016702)

15.00

10600

07/08

07/28/08

C-126754

Phelan (t0016719)

150.00

10600

07/08

07/28/08

C-126755

Phelan (t0016719)

15.00

10600

07/08

07/28/08

C-126752

:Cancel

Orourke (t0016713)

10600

07/08

07/28/08

C-126752

:Cancel

Orourke (t0016713)

10600

07/08

07/28/08

R-843313

02816A

Neves (t0016718)

50.00

4,986.95 Credit Card Payment

10600

07/08

07/28/08

R-843313

02816A

Neves (t0016718)

14.00

4,972.95 Credit Card Payment

10600

07/08

07/28/08

R-843313

02816A

Neves (t0016718)

150.00

4,822.95 Credit Card Payment

10600

07/08

07/28/08

R-843313

02816A

Neves (t0016718)

150.00

4,672.95 Credit Card Payment

10600

07/08

07/28/08

R-843319

028226

Feldhaus (t0016584)

150.00

4,522.95 Credit card payment

10600

07/08

07/28/08

R-843319

028226

Feldhaus (t0016584)

6.00

4,516.95 Credit card payment

10600

07/08

07/28/08

R-843209

099

Orourke (t0016713)

50.00

4,466.95

10600

07/08

07/28/08

R-843209

099

Orourke (t0016713)

50.00

4,416.95

10600

07/08

07/28/08

R-843192

1094

Skelding (t0016717)

150.00

4,266.95

10600

07/08

07/28/08

R-843192

1094

Skelding (t0016717)

50.00

4,216.95

10600

07/08

07/28/08

R-843192

1094

Skelding (t0016717)

150.00

4,066.95

10600

07/08

07/28/08

R-843328

110774

Phelan (t0016719)

150.00

3,916.95 Credit card conv fee

10600

07/08

07/28/08

R-843328

110774

Phelan (t0016719)

150.00

3,766.95 Credit card conv fee

10600

07/08

07/28/08

R-843328

110774

Phelan (t0016719)

50.00

3,716.95 Credit card conv fee

10600

07/08

07/28/08

R-843328

110774

Phelan (t0016719)

15.00

3,701.95 Credit card conv fee

10600

07/08

07/28/08

R-843158

1130

Barragree (t0016091)

10600

07/08

07/28/08

R-843207

1183

10600

07/08

07/28/08

R-843207

10600

07/08

07/28/08

10600

07/08

10600

3,892.27 Refundable security deposit 3,942.27 2nd app charged 4,092.27 Refundable security deposit

4,327.27 Late fees for the month of July

7.74

4,335.01 Pro rate charged for storage #18

150.00

4,485.01 Refundable security deposit 1.94

4,483.07 Mis quote at time of M/I 4,486.95 Should have been a charge not a credit 4,500.95 Credit card conv fee

4,806.95 Credit card conv fee 4,956.95 Refundable security deposit 4,971.95 Credit card conv fee 5,121.95 Refundable security deposit 5,136.95 Credit card conv fee 150.00

50.00

4,986.95 Reversed to admin due to cancel 5,036.95 2nd app charge

7.74

3,694.21

Jones (t0016306)

182.90

3,511.31

1183

Jones (t0016306)

13.00

3,498.31

R-843144

1417

Ramirez (t0006868)

50.00

3,448.31

07/28/08

R-843103

2135

Sarlo (t0016686)

150.00

3,298.31

07/08

07/28/08

R-843103

2135

Sarlo (t0016686)

150.00

3,148.31

10600

07/08

07/28/08

R-843103

2135

Sarlo (t0016686)

50.00

3,098.31

10600

07/08

07/28/08

R-843103

2135

Sarlo (t0016686)

50.00

3,048.31

10600

07/08

07/28/08

R-843104

2283

West (t0016715)

50.00

2,998.31

10600

07/08

07/28/08

R-843104

2283

West (t0016715)

50.00

2,948.31

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,026

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/28/08

R-843104

2283

West (t0016715)

150.00

2,798.31

10600

07/08

07/28/08

R-843104

2283

West (t0016715)

150.00

2,648.31

10600

07/08

07/28/08

R-843172

28624

Spiegle (t0001072)

23.83

2,624.48 Money Order

10600

07/08

07/28/08

R-843172

28624

Spiegle (t0001072)

532.19

2,092.29 Money Order

10600

07/08

07/28/08

R-843172

28624

Spiegle (t0001072)

8.00

2,084.29 Money Order

10600

07/08

07/28/08

R-843172

28624

Spiegle (t0001072)

4.00

2,088.29 Money Order

10600

07/08

07/28/08

R-843172

28624

Spiegle (t0001072)

266.00

2,354.29 Money Order

10600

07/08

07/28/08

R-843172

28624

Spiegle (t0001072)

266.00

2,620.29 Money Order

10600

07/08

07/28/08

R-843172

28624

Spiegle (t0001072)

28.02

10600

07/08

07/28/08

R-843322

352122

Farmer (t0016702)

150.00

2,498.31 Creidt card payment

10600

07/08

07/28/08

R-843322

352122

Farmer (t0016702)

15.00

2,483.31 Creidt card payment

10600

07/08

07/28/08

R-843322

352122

Farmer (t0016702)

50.00

2,433.31 Creidt card payment

10600

07/08

07/28/08

R-843322

352122

Farmer (t0016702)

150.00

2,283.31 Creidt card payment

10600

07/08

07/28/08

R-843206

832756

Bowen (t0016543)

13.00

2,270.31 Money Order

10600

07/08

07/28/08

R-843206

832756

Bowen (t0016543)

174.19

2,096.12 Money Order

10600

07/08

07/28/08

R-843206

832756

Bowen (t0016543)

10600

07/08

07/28/08

R-843206

832756

Bowen (t0016543)

3.88

2,094.18 Money Order

10600

07/08

07/28/08

R-843147

832763

Clifford (t0009035)

50.00

2,044.18 Money Order

10600

07/08

07/28/08

R-843150

839914

Bartels (t0014995)

135.00

1,909.18 Money Order

10600

07/08

07/28/08

R-843150

839914

Bartels (t0014995)

29.48

1,879.70 Money Order

10600

07/08

07/28/08

R-843150

839914

Bartels (t0014995)

70.52

1,809.18 Money Order

10600

07/08

07/28/08

R-843141

none

Black (t0016705)

10600

07/08

07/28/08

R-843141

none

Black (t0016705)

10600

07/08

07/28/08

R-843141

none

Black (t0016705)

10600

07/08

07/28/08

R-843141

none

Black (t0016705)

10600

07/08

07/28/08

R-843297

none

Orourke (t0016713)

10600

07/08

07/28/08

R-843297

none

Orourke (t0016713)

100.00

1,859.18 :Prog Gen Cancel Move In transfer

10600

07/08

07/28/08

R-843297

none

Orourke (t0016713)

50.00

1,809.18 :Prog Gen Cancel Move In transfer

10600

07/08

07/29/08

C-126759

Sarlo (t0016686)

1.00

1,810.18 Mis quote at time of M/I KH

10600

07/08

07/29/08

C-126959

Burgess (t0016573)

2.41

1,812.59 Mis quote at time of M/I

10600

07/08

07/29/08

C-126759

:MoveI

Sarlo (t0016686)

90.00

1,902.59 Rent for 3 days

10600

07/08

07/29/08

C-126759

:MoveI

Sarlo (t0016686)

13.00

1,915.59 Utility Transfer Fee

10600

07/08

07/29/08

C-126948

:MoveI

Burgess (t0016573)

85.65

2,001.24 Rent for 3 days

10600

07/08

07/29/08

C-126949

:MoveI

Burgess (t0016573)

13.00

10600

07/08

07/29/08

C-126761

:WriteO

Jones (t0014107)

261.61

1,752.63 :Prog Gen WriteOff for chg# 1267614

10600

07/08

07/29/08

C-126762

:WriteO

Jones (t0014107)

690.40

1,062.23 :Prog Gen WriteOff for chg# 1267615

10600

07/08

07/29/08

C-126762

:WriteO

Jones (t0014107)

125.00

937.23

:Prog Gen WriteOff for chg# 1267616

10600

07/08

07/29/08

C-126762

:WriteO

Jones (t0014107)

20.00

917.23

:Prog Gen WriteOff for chg# 1267617

10600

07/08

07/29/08

:WriteO

Jones (t0014107)

200.00

717.23

:Prog Gen WriteOff for chg# 1267618

10600

07/08

07/29/08

C-126762

:WriteO

Jones (t0014107)

140.00

577.23

:Prog Gen WriteOff for chg# 1267612

10600

07/08

07/29/08

R-843409

:WriteO

Jones (t0014107)

838.84

:Prog Gen WriteOff for chg# 1267614

10600

07/08

07/29/08

R-843409

:WriteO

Jones (t0014107)

261.61

577.23

:Prog Gen WriteOff for chg# 1267614

10600

07/08

07/29/08

R-843410

:WriteO

Jones (t0014107)

690.40

-113.17

:Prog Gen WriteOff for chg# 1267615

10600

07/08

07/29/08

R-843410

:WriteO

Jones (t0014107)

577.23

:Prog Gen WriteOff for chg# 1267615

10600

07/08

07/29/08

R-843411

:WriteO

Jones (t0014107)

452.23

:Prog Gen WriteOff for chg# 1267616

10600

07/08

07/29/08

R-843411

:WriteO

Jones (t0014107)

577.23

:Prog Gen WriteOff for chg# 1267616

10600

07/08

07/29/08

R-843412

:WriteO

Jones (t0014107)

557.23

:Prog Gen WriteOff for chg# 1267617

10600

07/08

07/29/08

R-843412

:WriteO

Jones (t0014107)

577.23

:Prog Gen WriteOff for chg# 1267617

10600

07/08

07/29/08

R-843413

:WriteO

Jones (t0014107)

377.23

:Prog Gen WriteOff for chg# 1267618

10600

07/08

07/29/08

R-843413

:WriteO

Jones (t0014107)

200.00

577.23

:Prog Gen WriteOff for chg# 1267618

10600

07/08

07/29/08

R-843414

:WriteO

Jones (t0014107)

140.00

717.23

:Prog Gen WriteOff for chg# 1267612

10600

07/08

07/29/08

R-843414

:WriteO

Jones (t0014107)

577.23

:Prog Gen WriteOff for chg# 1267612

C-126762

2,648.31 Money Order

1.94

2,098.06 Money Order

50.00

1,859.18 :Prog Gen Cancel Move In transfer 50.00

150.00

1,809.18 :Prog Gen Cancel Move In transfer 1,959.18 :Prog Gen Cancel Move In transfer

150.00 150.00

1,809.18 :Prog Gen Cancel Move In transfer 1,959.18 :Prog Gen Cancel Move In transfer

2,014.24 Utility Transfer Fee

261.61

690.40 125.00 125.00 20.00 20.00 200.00

140.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,027

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/08

07/29/08

R-843404

23506

Sarlo (t0016686)

13.00

564.23

Money Order

10600

07/08

07/29/08

R-843404

23506

Sarlo (t0016686)

90.00

474.23

Money Order

10600

07/08

07/29/08

R-843404

23506

Sarlo (t0016686)

1.00

473.23

Money Order

10600

07/08

07/29/08

R-843654

682023

Burgess (t0016573)

85.65

387.58

Money Order

10600

07/08

07/29/08

R-843654

682023

Burgess (t0016573)

2.41

385.17

Money Order

10600

07/08

07/29/08

R-843654

682023

Burgess (t0016573)

13.00

372.17

Money Order

10600

07/08

07/29/08

R-843431

944160

Stanko (t0001553)

64.55

307.62

Money Order

10600

07/08

07/30/08

C-126964

382.62

Pro pane tank fine.

10600

07/08

07/30/08

R-843766

1029

Mills (t0014277)

75.00

307.62

10600

07/08

07/30/08

R-843769

1740

Mary Rector (t0012916)

51.95

255.67

10600

07/08

07/30/08

R-844077

5492

Bosso (t0012230)

51.04

204.63

June's AUM Bill of $59.04 and July's bill of $57.39.

10600

07/08

07/30/08

R-844077

5492

Bosso (t0012230)

8.00

196.63

June's AUM Bill of $59.04 and July's bill of $57.39.

10600

07/08

07/31/08

C-127148

:Applic

Arkulari (t0016765)

50.00

246.63

Application Fee

10600

07/08

07/31/08

C-127148

:Applic

Arkulari (t0016765)

150.00

396.63

Administrative Fee

10600

08/08

08/31/05

C-128117

:MoveO

Hamel (t0001074)

37.50

434.13

Payment on past due soda

10600

08/08

05/30/06

C-128117

:MoveO

Richards (t0001272)

25.00

459.13

Payment on past due soda

10600

08/08

09/14/06

C-128117

:MoveO

Haar (t0004090)

25.00

484.13

Payment on past due soda

10600

08/08

09/30/06

C-128117

:MoveO

Brown (t0006251)

170.67

654.80

Payment on past due soda

10600

08/08

11/15/06

C-128117

:MoveO

Conry (t0007591)

419.65

1,074.45 Payment on past due soda

10600

08/08

04/16/07

C-128118

:MoveO

Stanger (t0004873)

50.13

1,124.58 Payment on past due soda

10600

08/08

06/26/07

:MoveO

Meggan Davis (t0001645)

100.00

1,224.58 Payment on past due soda

10600

08/08

08/08/07

:MoveO

Thornton (t0012058)

500.00

1,724.58 Payment on past due soda

10600

08/08

11/01/07

:MoveO

Rios (t0006482)

43.63

1,768.21 Payment on past due soda

10600

08/08

12/01/07

:MoveO

Iacovetto (t0009472)

187.48

1,955.69 Payment on past due soda

10600

08/08

02/14/08

:MoveO

Sulzbach (t0014499)

183.80

2,139.49 Payment on past due soda

10600

08/08

05/01/08

:MoveO

Barnett (t0001308)

50.00

2,189.49 Soda Payment

10600

08/08

06/01/08

:MoveO

Adrienne Epifano

87.35

2,276.84 Payment on past due soda

10600

08/08

07/01/08

C-127928

:MoveO

Strelitz (t0014359)

300.00

2,576.84 Payment on soda

10600

08/08

07/01/08

C-128217

:MoveO

Desirea Sabala (t0002020)

100.00

2,676.84 Payment on past due soda

10600

08/08

07/01/08

C-128221

:MoveO

Robertson (t0012717)

10600

08/08

07/01/08

C-128252

:MoveO

10600

08/08

07/01/08

C-128514

10600

08/08

07/01/08

10600

08/08

10600

C-128217 C-128118 C-128117 C-128117 C-128118 C-127919 C-128118

Mills (t0014277)

75.00

80.00

2,756.84 Payment on soda

Desirea Sabala (t0002020)

100.00

2,856.84 Payment on soda

:MoveO

William Murray (t0011971)

48.35

C-128514

:MoveO

William Murray (t0011971)

620.00

07/31/08

C-127970

:MoveO

Cundiff (t0013641)

68.15

3,593.34 Final AUM Bill

08/08

07/31/08

C-127971

:MoveO

Tirk (t0011773)

24.44

3,617.78 Final AUM Bill

10600

08/08

07/31/08

C-127972

:MoveO

Granum (t0012696)

30.00

3,647.78 Apartment Clean

10600

08/08

07/31/08

C-127972

:MoveO

Granum (t0012696)

39.63

10600

08/08

07/31/08

C-127977

:MoveO

Bell (t0013977)

10600

08/08

07/31/08

:MoveO

Bell (t0013977)

40.00

3,577.41 Apartment Clean

10600

08/08

07/31/08

:MoveO

Bell (t0013977)

59.16

3,636.57 Final AUM Bill

10600

08/08

07/31/08

:MoveO

Bell (t0013977)

50.00

3,686.57 Blind Repairs/Replacement

10600

08/08

07/31/08

:MoveO

Bell (t0013977)

85.00

10600

08/08

07/31/08

:MoveO

Lebron (t0014691)

10600

08/08

07/31/08

:MoveO

Lebron (t0014691)

10600

08/08

07/31/08

:MoveO

Potemski (t0014780)

10600

08/08

07/31/08

:MoveO

Potemski (t0014780)

168.29

3,666.47 Carpet replacement due to stains/ 7.5 months pror

10600

08/08

07/31/08

:MoveO

Potemski (t0014780)

1,480.00

5,146.47 Reletting Fee-per paragraph 11, pg 1 and rent con

10600

08/08

07/31/08

C-128284

:MoveO

Potemski (t0014780)

2,520.00

7,666.47 Insufficient Notice Fee, 60 day NTV required

10600

08/08

07/31/08

C-128284

:MoveO

Potemski (t0014780)

39.94

7,706.41 Final AUM Bill

10600

08/08

07/31/08

C-128284

:MoveO

Potemski (t0014780)

40.00

7,746.41 Partial Apartment Clean

10600

08/08

07/31/08

C-128303

:MoveO

Cundiff (t0013641)

68.15

7,814.56 Final payment on soda

10600

08/08

07/31/08

C-128508

:MoveO

Bell (t0013977)

84.16

7,898.72 Final payment on soda

C-127978 C-127978 C-127978 C-127978 C-127978 C-127978 C-128283 C-128283 C-128284

2,905.19 Final AUM Payment 3,525.19 Final payment of soda

3,687.41 Final AUM Bill 150.00

3,537.41 :Security Deposits credit

3,771.57 Microwave door replaced 150.00

26.61

3,621.57 :Security Deposits credit 3,648.18 Final AUM Bill

150.00

3,498.18 :Security Deposits credit

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,028

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

07/31/08

C-127978

:Refund

Lebron (t0014691)

10600

08/08

07/31/08

R-849663

none

Tirk (t0011773)

123.39

8,022.11 Amount to be refunded

10600

08/08

07/31/08

R-849663

none

Tirk (t0011773)

9.38

10600

08/08

07/31/08

R-849833

none

Bell (t0013977)

150.00

10600

08/08

07/31/08

R-849833

none

Bell (t0013977)

40.00

8,132.11 :Prog Gen Move-Out transfer

10600

08/08

07/31/08

R-849833

none

Bell (t0013977)

50.00

8,082.11 :Prog Gen Move-Out transfer

10600

08/08

07/31/08

R-849833

none

Bell (t0013977)

0.84

8,081.27 :Prog Gen Move-Out transfer

10600

08/08

07/31/08

R-849833

none

Bell (t0013977)

59.16

8,022.11 :Prog Gen Move-Out transfer

10600

08/08

07/31/08

R-849852

none

Lebron (t0014691)

10600

08/08

07/31/08

R-849852

none

Lebron (t0014691)

26.61

8,145.50 :Prog Gen Move-Out transfer

10600

08/08

07/31/08

R-849852

none

Lebron (t0014691)

123.39

8,022.11 :Prog Gen Move-Out transfer

10600

08/08

07/31/08

R-852314

none

Potemski (t0014780)

10600

08/08

07/31/08

R-852314

none

Potemski (t0014780)

110.25

8,061.86 :Prog Gen Move-Out transfer

10600

08/08

07/31/08

R-852314

none

Potemski (t0014780)

31.75

8,030.11 :Prog Gen Move-Out transfer

10600

08/08

07/31/08

R-852314

none

Potemski (t0014780)

8.00

8,022.11 :Prog Gen Move-Out transfer

10600

08/08

08/01/08

C-127919

Keating (t0015633)

10600

08/08

08/01/08

C-127919

Luna (t0010487)

10600

08/08

08/01/08

C-127928

Mize (t0013917)

10600

08/08

08/01/08

C-127931

Graber (t0001555)

60.00

8,118.11 renewal concessions for the month of August

10600

08/08

08/01/08

C-127931

Ramirez (t0006868)

95.00

8,023.11 concessions for the month

10600

08/08

08/01/08

C-127932

Hughes (t0001268)

20.00

8,003.11 Garage concessions for the month

10600

08/08

08/01/08

C-127932

Grooms (t0001335)

20.00

7,983.11 storage concessions for the month due to renewal

10600

08/08

08/01/08

C-127932

Grooms (t0001335)

20.00

7,963.11 Concessions for the month due to renewal

10600

08/08

08/01/08

C-127933

Gipson (t0013137)

10600

08/08

08/01/08

C-127934

Cooper (t0001261)

10600

08/08

08/01/08

C-127934

Pakanati (t0001320)

40.00

8,083.11 Adjust for renewal rate

10600

08/08

08/01/08

C-127935

Housing (t0015783)

63.15

8,146.26 Month to month fees for August

10600

08/08

08/01/08

C-127935

Housing (t0015782)

63.15

8,209.41 Month to month fees for August

10600

08/08

08/01/08

C-127935

Housing (t0015864)

63.33

8,272.74 Month to month fees for August

10600

08/08

08/01/08

C-127935

Housing (t0015865)

63.28

8,336.02 Month to month fees for August

10600

08/08

08/01/08

C-127935

Dolinar (t0001258)

60.00

8,396.02 Blind replacement charge

10600

08/08

08/01/08

C-127935

Arkulari (t0016765)

150.00

10600

08/08

08/01/08

C-127935

Tada (t0016150)

25.00

8,571.02 Pool key charged

10600

08/08

08/01/08

C-127937

:Applic

Foote (t0016786)

50.00

8,621.02 Application Fee

10600

08/08

08/01/08

C-127937

:Applic

Foote (t0016786)

150.00

10600

08/08

08/01/08

C-127939

:Applic

Madrid (t0016790)

50.00

10600

08/08

08/01/08

C-127939

:Applic

Madrid (t0016790)

150.00

10600

08/08

08/01/08

C-127980

:Cancel

Cornell (t0016526)

10600

08/08

08/01/08

C-127980

:Cancel

Cornell (t0016526)

150.00

10600

08/08

08/01/08

C-128012

:Load 0

Spiegle (t0001072)

8.00

8,979.02 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128012

:Load 0

Spiegle (t0001072)

28.75

9,007.77 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128013

:Load 0

Peterson (t0001076)

8.00

9,015.77 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128013

:Load 0

Peterson (t0001076)

47.89

9,063.66 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128013

:Load 0

Eigenman (t0001077)

8.00

9,071.66 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128013

:Load 0

Eigenman (t0001077)

58.96

9,130.62 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128013

:Load 0

Robinson (t0001094)

8.00

9,138.62 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128013

:Load 0

Robinson (t0001094)

30.12

9,168.74 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128013

:Load 0

Tatman (t0001096)

8.00

9,176.74 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128013

:Load 0

Tatman (t0001096)

28.75

9,205.49 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128013

:Load 0

Hanna (t0001112)

8.00

9,213.49 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128013

:Load 0

Hanna (t0001112)

13.98

9,227.47 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128014

:Load 0

Tellez Employee

8.00

9,235.47 TRASH 06/01/08 - 06/30/08

9.38

8,012.73 :Prog Gen Move-Out transfer 8,022.11 :Prog Gen Move-Out transfer 8,172.11 :Prog Gen Move-Out transfer

150.00

8,172.11 :Prog Gen Move-Out transfer

150.00

8,172.11 :Prog Gen Move-Out transfer

50.00

8,072.11 2nd app fee charged 20.00

126.00

8,052.11 Pet removed from property 8,178.11 Legal fees for the month of June payback

90.00

8,053.11 Garage 111 charge 10.00

8,043.11 storage concessions entered in for renewal

8,546.02 Refundable security deposit

8,771.02 Administrative Fee 8,821.02 Application Fee 8,971.02 Administrative Fee 150.00

8,821.02 :Security Deposits credit 8,971.02 No refund on security deposit due to cancel

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,029

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

10600

08/08

08/01/08

C-128014

:Load 0

Tellez Employee

68.53

9,304.00 WATER 06/01/08 - 06/30/08

C-128014

:Load 0

Leebelt (t0001131)

8.00

10600

08/08

08/01/08

9,312.00 TRASH 06/01/08 - 06/30/08

C-128014

:Load 0

Leebelt (t0001131)

19.46

10600

08/08

08/01/08

9,331.46 WATER 06/01/08 - 06/30/08

C-128014

:Load 0

Madrigal (t0001143)

8.00

10600

08/08

08/01/08

9,339.46 TRASH 06/01/08 - 06/30/08

C-128014

:Load 0

Madrigal (t0001143)

30.66

10600

08/08

08/01/08

9,370.12 WATER 06/01/08 - 06/30/08

C-128014

:Load 0

Gaylinn (t0001148)

8.00

10600

08/08

08/01/08

9,378.12 TRASH 06/01/08 - 06/30/08

C-128014

:Load 0

Gaylinn (t0001148)

21.51

10600

08/08

08/01/08

9,399.63 WATER 06/01/08 - 06/30/08

C-128014

:Load 0

Hunt (t0001153)

8.00

10600

08/08

08/01/08

9,407.63 TRASH 06/01/08 - 06/30/08

C-128014

:Load 0

Hunt (t0001153)

10.70

10600

08/08

9,418.33 WATER 06/01/08 - 06/30/08

08/01/08

C-128015

:Load 0

Current (t0001167)

8.00

10600

9,426.33 TRASH 06/01/08 - 06/30/08

08/08

08/01/08

C-128015

:Load 0

Current (t0001167)

36.13

9,462.46 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128015

:Load 0

Knoeppchen (t0001209)

8.00

9,470.46 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128015

:Load 0

Knoeppchen (t0001209)

5.51

9,475.97 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128015

:Load 0

Bierling (t0001222)

8.00

9,483.97 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128015

:Load 0

Bierling (t0001222)

24.37

9,508.34 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128015

:Load 0

Adair (t0001233)

8.00

9,516.34 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128015

:Load 0

Adair (t0001233)

22.32

9,538.66 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128015

:Load 0

Braun (t0001240)

8.00

9,546.66 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128015

:Load 0

Braun (t0001240)

22.74

9,569.40 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128016

:Load 0

Molinari (t0001245)

8.00

9,577.40 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128016

:Load 0

Molinari (t0001245)

11.66

9,589.06 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128016

:Load 0

Freeman (t0001246)

8.00

9,597.06 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128016

:Load 0

Freeman (t0001246)

37.23

9,634.29 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128016

:Load 0

Briley (t0001250)

8.00

9,642.29 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128016

:Load 0

Briley (t0001250)

38.04

9,680.33 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128016

:Load 0

Dolinar (t0001258)

8.00

9,688.33 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128016

:Load 0

Dolinar (t0001258)

52.67

9,741.00 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128016

:Load 0

Sapp (t0001260)

8.00

9,749.00 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128016

:Load 0

Sapp (t0001260)

7.02

9,756.02 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128017

:Load 0

Cooper (t0001261)

8.00

9,764.02 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128017

:Load 0

Cooper (t0001261)

39.42

9,803.44 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128017

:Load 0

Hughes (t0001268)

8.00

9,811.44 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128017

:Load 0

Hughes (t0001268)

16.58

9,828.02 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128017

:Load 0

Anderson (t0001274)

8.00

9,836.02 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128017

:Load 0

Anderson (t0001274)

76.87

9,912.89 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128017

:Load 0

Bentley (t0001280)

8.00

9,920.89 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128017

:Load 0

Bentley (t0001280)

19.59

9,940.48 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128017

:Load 0

Raulston (t0001285)

8.00

9,948.48 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128017

:Load 0

Raulston (t0001285)

50.35

9,998.83 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128018

:Load 0

Wood (t0001302)

8.00

10,006.83 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128018

:Load 0

Wood (t0001302)

28.47

10,035.30 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128018

:Load 0

Pakanati (t0001320)

8.00

10,043.30 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128018

:Load 0

Pakanati (t0001320)

41.47

10,084.77 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128018

:Load 0

Wallace (t0001324)

8.00

10,092.77 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128018

:Load 0

Wallace (t0001324)

38.04

10,130.81 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128018

:Load 0

Martinez (t0001326)

8.00

10,138.81 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128018

:Load 0

Martinez (t0001326)

52.94

10,191.75 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128018

:Load 0

Nelson (t0001328)

8.00

10,199.75 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128018

:Load 0

Nelson (t0001328)

40.65

10,240.40 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128019

:Load 0

Araoua (t0001330)

8.00

10,248.40 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128019

:Load 0

Araoua (t0001330)

55.95

10,304.35 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128019

:Load 0

Campbell (t0001331)

8.00

10,312.35 TRASH 06/01/08 - 06/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,030

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

10600

08/08

08/01/08

C-128019

:Load 0

Campbell (t0001331)

45.42

10,357.77 WATER 06/01/08 - 06/30/08

C-128019

:Load 0

Grooms (t0001335)

8.00

10600

08/08

08/01/08

10,365.77 TRASH 06/01/08 - 06/30/08

C-128019

:Load 0

Grooms (t0001335)

51.85

10600

08/08

08/01/08

10,417.62 WATER 06/01/08 - 06/30/08

C-128019

:Load 0

Goldberg (t0001340)

8.00

10600

08/08

08/01/08

10,425.62 TRASH 06/01/08 - 06/30/08

C-128019

:Load 0

Goldberg (t0001340)

24.65

10600

08/08

08/01/08

10,450.27 WATER 06/01/08 - 06/30/08

C-128019

:Load 0

Kregar (t0001345)

8.00

10600

08/08

08/01/08

10,458.27 TRASH 06/01/08 - 06/30/08

C-128019

:Load 0

Kregar (t0001345)

28.47

10600

08/08

08/01/08

10,486.74 WATER 06/01/08 - 06/30/08

C-128020

:Load 0

Campeau (t0001349)

8.00

10600

08/08

08/01/08

10,494.74 TRASH 06/01/08 - 06/30/08

C-128020

:Load 0

Campeau (t0001349)

55.68

10600

08/08

10,550.42 WATER 06/01/08 - 06/30/08

08/01/08

C-128020

:Load 0

Pinhas (t0001375)

8.00

10600

10,558.42 TRASH 06/01/08 - 06/30/08

08/08

08/01/08

C-128020

:Load 0

Pinhas (t0001375)

29.84

10,588.26 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128020

:Load 0

Hoelscher (t0001385)

8.00

10,596.26 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128020

:Load 0

Hoelscher (t0001385)

17.54

10,613.80 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128020

:Load 0

Lang (t0001437)

8.00

10,621.80 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128020

:Load 0

Lang (t0001437)

119.66

10,741.46 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128020

:Load 0

Graber (t0001555)

8.00

10,749.46 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128020

:Load 0

Graber (t0001555)

41.05

10,790.51 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128021

:Load 0

Stong (t0001661)

8.00

10,798.51 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128021

:Load 0

Stong (t0001661)

17.68

10,816.19 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128021

:Load 0

Briece (t0001865)

8.00

10,824.19 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128021

:Load 0

Briece (t0001865)

49.80

10,873.99 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128021

:Load 0

Vondracek (t0001903)

8.00

10,881.99 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128021

:Load 0

Vondracek (t0001903)

12.35

10,894.34 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128021

:Load 0

Herrmann (t0002099)

8.00

10,902.34 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128021

:Load 0

Herrmann (t0002099)

15.63

10,917.97 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128021

:Load 0

Watson (t0002148)

8.00

10,925.97 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128021

:Load 0

Watson (t0002148)

46.65

10,972.62 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128022

:Load 0

Demps (t0002762)

8.00

10,980.62 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128022

:Load 0

Demps (t0002762)

58.42

11,039.04 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128022

:Load 0

Terry (t0002788)

8.00

11,047.04 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128022

:Load 0

Terry (t0002788)

26.69

11,073.73 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128022

:Load 0

Benson (t0002974)

8.00

11,081.73 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128022

:Load 0

Benson (t0002974)

28.89

11,110.62 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128022

:Load 0

Fink (t0002995)

8.00

11,118.62 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128022

:Load 0

Fink (t0002995)

44.61

11,163.23 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128022

:Load 0

Schaefer (t0003785)

8.00

11,171.23 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128022

:Load 0

Schaefer (t0003785)

77.28

11,248.51 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128023

:Load 0

Greaser (t0004195)

8.00

11,256.51 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128023

:Load 0

Greaser (t0004195)

78.92

11,335.43 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128023

:Load 0

Garner (t0004279)

8.00

11,343.43 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128023

:Load 0

Garner (t0004279)

15.08

11,358.51 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128023

:Load 0

Valerien Jr. (t0004339)

8.00

11,366.51 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128023

:Load 0

Valerien Jr. (t0004339)

25.47

11,391.98 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128023

:Load 0

David (t0004505)

8.00

11,399.98 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128023

:Load 0

David (t0004505)

30.94

11,430.92 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128023

:Load 0

Tester (t0004564)

8.00

11,438.92 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128023

:Load 0

Tester (t0004564)

66.61

11,505.53 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128024

:Load 0

Drexler (t0004582)

8.00

11,513.53 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128024

:Load 0

Drexler (t0004582)

17.27

11,530.80 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128024

:Load 0

Collins (t0004833)

8.00

11,538.80 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128024

:Load 0

Collins (t0004833)

82.48

11,621.28 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128024

:Load 0

Wood (t0005033)

8.00

11,629.28 TRASH 06/01/08 - 06/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,031

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

10600

08/08

08/01/08

C-128024

:Load 0

Wood (t0005033)

18.50

11,647.78 WATER 06/01/08 - 06/30/08

C-128024

:Load 0

Zulkoski (t0005716)

8.00

10600

08/08

08/01/08

11,655.78 TRASH 06/01/08 - 06/30/08

C-128024

:Load 0

Zulkoski (t0005716)

34.76

10600

08/08

08/01/08

11,690.54 WATER 06/01/08 - 06/30/08

C-128024

:Load 0

Hales (t0005770)

8.00

10600

08/08

08/01/08

11,698.54 TRASH 06/01/08 - 06/30/08

C-128024

:Load 0

Hales (t0005770)

57.59

10600

08/08

08/01/08

11,756.13 WATER 06/01/08 - 06/30/08

C-128025

:Load 0

Chavez (t0005821)

8.00

10600

08/08

08/01/08

11,764.13 TRASH 06/01/08 - 06/30/08

C-128025

:Load 0

Chavez (t0005821)

36.13

10600

08/08

08/01/08

11,800.26 WATER 06/01/08 - 06/30/08

C-128025

:Load 0

Elbel (t0005887)

8.00

10600

08/08

08/01/08

11,808.26 TRASH 06/01/08 - 06/30/08

C-128025

:Load 0

Elbel (t0005887)

23.28

10600

08/08

11,831.54 WATER 06/01/08 - 06/30/08

08/01/08

C-128025

:Load 0

Olivas (t0005902)

8.00

10600

11,839.54 TRASH 06/01/08 - 06/30/08

08/08

08/01/08

C-128025

:Load 0

Olivas (t0005902)

58.82

11,898.36 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128025

:Load 0

Vaughan (t0005918)

8.00

11,906.36 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128025

:Load 0

Vaughan (t0005918)

24.79

11,931.15 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128025

:Load 0

Clute (t0006053)

8.00

11,939.15 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128025

:Load 0

Clute (t0006053)

19.86

11,959.01 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128026

:Load 0

Thomas (t0006249)

8.00

11,967.01 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128026

:Load 0

Thomas (t0006249)

63.75

12,030.76 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128026

:Load 0

Leathers (t0006802)

8.00

12,038.76 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128026

:Load 0

Leathers (t0006802)

15.90

12,054.66 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128026

:Load 0

Ramirez (t0006868)

8.00

12,062.66 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128026

:Load 0

Ramirez (t0006868)

61.15

12,123.81 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128026

:Load 0

Robert Sikes (t0006887)

8.00

12,131.81 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128026

:Load 0

Robert Sikes (t0006887)

33.40

12,165.21 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128026

:Load 0

Lawson (t0007022)

8.00

12,173.21 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128026

:Load 0

Lawson (t0007022)

16.17

12,189.38 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128027

:Load 0

Bonger (t0007055)

8.00

12,197.38 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128027

:Load 0

Bonger (t0007055)

23.97

12,221.35 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128027

:Load 0

Sullivan (t0007134)

8.00

12,229.35 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128027

:Load 0

Sullivan (t0007134)

18.91

12,248.26 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128027

:Load 0

Hilliard (t0007253)

8.00

12,256.26 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128027

:Load 0

Hilliard (t0007253)

41.05

12,297.31 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128027

:Load 0

Renteria (t0007345)

8.00

12,305.31 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128027

:Load 0

Renteria (t0007345)

87.53

12,392.84 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128027

:Load 0

Bradley (t0007722)

8.00

12,400.84 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128027

:Load 0

Bradley (t0007722)

80.28

12,481.12 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128028

:Load 0

Davis (t0008446)

8.00

12,489.12 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128028

:Load 0

Davis (t0008446)

56.91

12,546.03 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128028

:Load 0

Jerke (t0008648)

8.00

12,554.03 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128028

:Load 0

Jerke (t0008648)

24.10

12,578.13 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128028

:Load 0

Stewart (t0008749)

8.00

12,586.13 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128028

:Load 0

Stewart (t0008749)

54.72

12,640.85 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128028

:Load 0

Kwak (t0008752)

8.00

12,648.85 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128028

:Load 0

Kwak (t0008752)

32.71

12,681.56 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128028

:Load 0

Haning (t0008763)

8.00

12,689.56 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128028

:Load 0

Haning (t0008763)

20.82

12,710.38 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128029

:Load 0

Adrianzen (t0008771)

8.00

12,718.38 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128029

:Load 0

Adrianzen (t0008771)

43.65

12,762.03 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128029

:Load 0

Martinez (t0008945)

8.00

12,770.03 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128029

:Load 0

Martinez (t0008945)

164.77

12,934.80 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128029

:Load 0

Chapple (t0008975)

8.00

12,942.80 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128029

:Load 0

Chapple (t0008975)

17.54

12,960.34 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128029

:Load 0

Griffin (t0009000)

8.00

12,968.34 TRASH 06/01/08 - 06/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,032

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

10600

08/08

08/01/08

C-128029

:Load 0

Griffin (t0009000)

20.14

12,988.48 WATER 06/01/08 - 06/30/08

C-128029

:Load 0

Clifford (t0009035)

8.00

10600

08/08

08/01/08

12,996.48 TRASH 06/01/08 - 06/30/08

C-128029

:Load 0

Clifford (t0009035)

45.56

10600

08/08

08/01/08

13,042.04 WATER 06/01/08 - 06/30/08

C-128030

:Load 0

Quabeck (t0009036)

8.00

10600

08/08

08/01/08

13,050.04 TRASH 06/01/08 - 06/30/08

C-128030

:Load 0

Quabeck (t0009036)

41.19

10600

08/08

08/01/08

13,091.23 WATER 06/01/08 - 06/30/08

C-128030

:Load 0

Mortimore (t0009088)

8.00

10600

08/08

08/01/08

13,099.23 TRASH 06/01/08 - 06/30/08

C-128030

:Load 0

Mortimore (t0009088)

32.98

10600

08/08

08/01/08

13,132.21 WATER 06/01/08 - 06/30/08

C-128030

:Load 0

Rosenbaum (t0009279)

8.00

10600

08/08

08/01/08

13,140.21 TRASH 06/01/08 - 06/30/08

C-128030

:Load 0

Rosenbaum (t0009279)

45.15

10600

08/08

13,185.36 WATER 06/01/08 - 06/30/08

08/01/08

C-128030

:Load 0

Allen (t0009402)

8.00

10600

13,193.36 TRASH 06/01/08 - 06/30/08

08/08

08/01/08

C-128030

:Load 0

Allen (t0009402)

25.19

13,218.55 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128030

:Load 0

Everett (t0009437)

8.00

13,226.55 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128030

:Load 0

Everett (t0009437)

70.04

13,296.59 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128031

:Load 0

Petkov (t0009491)

8.00

13,304.59 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128031

:Load 0

Petkov (t0009491)

35.18

13,339.77 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128031

:Load 0

Biak (t0009500)

8.00

13,347.77 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128031

:Load 0

Biak (t0009500)

21.23

13,369.00 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128031

:Load 0

Murray (t0009597)

8.00

13,377.00 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128031

:Load 0

Murray (t0009597)

55.54

13,432.54 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128031

:Load 0

Hayes (t0009661)

8.00

13,440.54 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128031

:Load 0

Hayes (t0009661)

21.51

13,462.05 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128031

:Load 0

Maez (t0009740)

8.00

13,470.05 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128031

:Load 0

Maez (t0009740)

31.62

13,501.67 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128032

:Load 0

Xhentaras (t0009795)

8.00

13,509.67 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128032

:Load 0

Xhentaras (t0009795)

15.36

13,525.03 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128032

:Load 0

Klauser (t0009995)

8.00

13,533.03 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128032

:Load 0

Klauser (t0009995)

31.08

13,564.11 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128032

:Load 0

Santistevan (t0010068)

8.00

13,572.11 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128032

:Load 0

Santistevan (t0010068)

34.49

13,606.60 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128032

:Load 0

Litzsinger (t0010245)

8.00

13,614.60 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128032

:Load 0

Litzsinger (t0010245)

25.06

13,639.66 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128032

:Load 0

Thomas (t0010316)

8.00

13,647.66 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128032

:Load 0

Thomas (t0010316)

49.94

13,697.60 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128033

:Load 0

Oliver (t0010322)

8.00

13,705.60 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128033

:Load 0

Oliver (t0010322)

39.69

13,745.29 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128033

:Load 0

Luna (t0010487)

8.00

13,753.29 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128033

:Load 0

Luna (t0010487)

17.54

13,770.83 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128033

:Load 0

Hartman (t0010564)

8.00

13,778.83 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128033

:Load 0

Hartman (t0010564)

45.84

13,824.67 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128033

:Load 0

Kendrick (t0010620)

8.00

13,832.67 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128033

:Load 0

Kendrick (t0010620)

41.47

13,874.14 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128033

:Load 0

Uribe (t0010711)

8.00

13,882.14 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128033

:Load 0

Uribe (t0010711)

82.48

13,964.62 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128034

:Load 0

Debates (t0010712)

8.00

13,972.62 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128034

:Load 0

Debates (t0010712)

10.16

13,982.78 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128034

:Load 0

Smith (t0010738)

8.00

13,990.78 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128034

:Load 0

Smith (t0010738)

65.38

14,056.16 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128034

:Load 0

Duczunski (t0010850)

8.00

14,064.16 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128034

:Load 0

Duczunski (t0010850)

22.74

14,086.90 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128034

:Load 0

Green (t0010947)

8.00

14,094.90 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128034

:Load 0

Green (t0010947)

19.73

14,114.63 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128034

:Load 0

Dickerson (t0011154)

8.00

14,122.63 TRASH 06/01/08 - 06/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,033

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

10600

08/08

08/01/08

C-128034

:Load 0

Dickerson (t0011154)

56.64

14,179.27 WATER 06/01/08 - 06/30/08

C-128035

:Load 0

Margie Sisseck (t0011166)

8.00

10600

08/08

08/01/08

14,187.27 TRASH 06/01/08 - 06/30/08

C-128035

:Load 0

Margie Sisseck (t0011166)

18.36

10600

08/08

08/01/08

14,205.63 WATER 06/01/08 - 06/30/08

C-128035

:Load 0

Battke (t0011171)

8.00

10600

08/08

08/01/08

14,213.63 TRASH 06/01/08 - 06/30/08

C-128035

:Load 0

Battke (t0011171)

94.50

10600

08/08

08/01/08

14,308.13 WATER 06/01/08 - 06/30/08

C-128035

:Load 0

Bruce (t0011333)

8.00

10600

08/08

08/01/08

14,316.13 TRASH 06/01/08 - 06/30/08

C-128035

:Load 0

Bruce (t0011333)

47.20

10600

08/08

08/01/08

14,363.33 WATER 06/01/08 - 06/30/08

C-128035

:Load 0

Veronica Marcheso

8.00

10600

08/08

08/01/08

14,371.33 TRASH 06/01/08 - 06/30/08

C-128035

:Load 0

Veronica Marcheso

58.96

10600

08/08

14,430.29 WATER 06/01/08 - 06/30/08

08/01/08

C-128035

:Load 0

Thornton (t0011702)

8.00

10600

14,438.29 TRASH 06/01/08 - 06/30/08

08/08

08/01/08

C-128035

:Load 0

Thornton (t0011702)

91.63

14,529.92 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128036

:Load 0

Victor Vega (t0011743)

8.00

14,537.92 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128036

:Load 0

Victor Vega (t0011743)

106.53

14,644.45 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128036

:Load 0

Tirk (t0011773)

8.00

14,652.45 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128036

:Load 0

Tirk (t0011773)

8.93

14,661.38 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128036

:Load 0

Willenborg (t0011858)

8.00

14,669.38 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128036

:Load 0

Willenborg (t0011858)

35.03

14,704.41 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128036

:Load 0

Crawford (t0012080)

8.00

14,712.41 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128036

:Load 0

Crawford (t0012080)

98.33

14,810.74 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128036

:Load 0

Hatzidakis (t0012084)

8.00

14,818.74 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128036

:Load 0

Hatzidakis (t0012084)

44.06

14,862.80 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128037

:Load 0

Breedlove (t0012112)

8.00

14,870.80 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128037

:Load 0

Breedlove (t0012112)

45.56

14,916.36 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128037

:Load 0

Prozeller (t0012114)

8.00

14,924.36 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128037

:Load 0

Prozeller (t0012114)

14.40

14,938.76 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128037

:Load 0

Charter (t0012145)

8.00

14,946.76 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128037

:Load 0

Charter (t0012145)

56.37

15,003.13 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128037

:Load 0

Breen (t0012206)

8.00

15,011.13 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128037

:Load 0

Breen (t0012206)

18.64

15,029.77 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128037

:Load 0

Thomas (t0012210)

8.00

15,037.77 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128037

:Load 0

Thomas (t0012210)

35.72

15,073.49 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128038

:Load 0

Lambert (t0012213)

8.00

15,081.49 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128038

:Load 0

Lambert (t0012213)

26.42

15,107.91 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128038

:Load 0

Bosso (t0012230)

8.00

15,115.91 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128038

:Load 0

Bosso (t0012230)

49.39

15,165.30 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128038

:Load 0

Hofer (t0012356)

8.00

15,173.30 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128038

:Load 0

Hofer (t0012356)

64.29

15,237.59 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128038

:Load 0

Porter (t0012367)

8.00

15,245.59 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128038

:Load 0

Porter (t0012367)

44.20

15,289.79 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128038

:Load 0

Jennings (t0012386)

8.00

15,297.79 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128038

:Load 0

Jennings (t0012386)

21.36

15,319.15 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128039

:Load 0

Jacobs (t0012395)

8.00

15,327.15 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128039

:Load 0

Jacobs (t0012395)

38.73

15,365.88 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128039

:Load 0

Talley (t0012417)

8.00

15,373.88 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128039

:Load 0

Talley (t0012417)

29.84

15,403.72 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128039

:Load 0

Wise (t0012507)

8.00

15,411.72 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128039

:Load 0

Wise (t0012507)

41.74

15,453.46 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128039

:Load 0

Buckles (t0012553)

8.00

15,461.46 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128039

:Load 0

Buckles (t0012553)

17.68

15,479.14 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128039

:Load 0

Quick (t0012661)

8.00

15,487.14 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128039

:Load 0

Quick (t0012661)

25.06

15,512.20 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128040

:Load 0

Granum (t0012696)

8.00

15,520.20 TRASH 06/01/08 - 06/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,034

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

10600

08/08

08/01/08

C-128040

:Load 0

Granum (t0012696)

21.78

15,541.98 WATER 06/01/08 - 06/30/08

C-128040

:Load 0

Park (t0012721)

8.00

10600

08/08

08/01/08

15,549.98 TRASH 06/01/08 - 06/30/08

C-128040

:Load 0

Park (t0012721)

57.46

10600

08/08

08/01/08

15,607.44 WATER 06/01/08 - 06/30/08

C-128040

:Load 0

Sentz (t0012771)

8.00

10600

08/08

08/01/08

15,615.44 TRASH 06/01/08 - 06/30/08

C-128040

:Load 0

Sentz (t0012771)

50.48

10600

08/08

08/01/08

15,665.92 WATER 06/01/08 - 06/30/08

C-128040

:Load 0

Alain De Morais

8.00

10600

08/08

08/01/08

15,673.92 TRASH 06/01/08 - 06/30/08

C-128040

:Load 0

Alain De Morais

7.69

10600

08/08

08/01/08

15,681.61 WATER 06/01/08 - 06/30/08

C-128040

:Load 0

Forde (t0012848)

8.00

10600

08/08

08/01/08

15,689.61 TRASH 06/01/08 - 06/30/08

C-128040

:Load 0

Forde (t0012848)

23.14

10600

08/08

15,712.75 WATER 06/01/08 - 06/30/08

08/01/08

C-128041

:Load 0

Lewis (t0012945)

8.00

10600

15,720.75 TRASH 06/01/08 - 06/30/08

08/08

08/01/08

C-128041

:Load 0

Lewis (t0012945)

89.71

15,810.46 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128041

:Load 0

Porter (t0012970)

8.00

15,818.46 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128041

:Load 0

Porter (t0012970)

37.08

15,855.54 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128041

:Load 0

Ralicki (t0013022)

8.00

15,863.54 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128041

:Load 0

Ralicki (t0013022)

17.27

15,880.81 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128041

:Load 0

Laursen (t0013032)

8.00

15,888.81 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128041

:Load 0

Laursen (t0013032)

63.75

15,952.56 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128041

:Load 0

Pettry (t0013081)

8.00

15,960.56 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128041

:Load 0

Pettry (t0013081)

34.49

15,995.05 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128042

:Load 0

Ginnett (t0013093)

8.00

16,003.05 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128042

:Load 0

Ginnett (t0013093)

24.37

16,027.42 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128042

:Load 0

Martin (t0013103)

8.00

16,035.42 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128042

:Load 0

Martin (t0013103)

18.50

16,053.92 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128042

:Load 0

Wright (t0013105)

8.00

16,061.92 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128042

:Load 0

Wright (t0013105)

30.66

16,092.58 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128042

:Load 0

Gipson (t0013137)

8.00

16,100.58 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128042

:Load 0

Gipson (t0013137)

90.54

16,191.12 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128042

:Load 0

Beck (t0013147)

8.00

16,199.12 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128042

:Load 0

Beck (t0013147)

42.70

16,241.82 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128043

:Load 0

Spence (t0013235)

8.00

16,249.82 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128043

:Load 0

Spence (t0013235)

36.41

16,286.23 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128043

:Load 0

Ambrose (t0013308)

8.00

16,294.23 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128043

:Load 0

Ambrose (t0013308)

30.66

16,324.89 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128043

:Load 0

Jones (t0013381)

8.00

16,332.89 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128043

:Load 0

Jones (t0013381)

70.44

16,403.33 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128043

:Load 0

Robinson (t0013387)

8.00

16,411.33 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128043

:Load 0

Robinson (t0013387)

27.25

16,438.58 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128043

:Load 0

Tull (t0013424)

8.00

16,446.58 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128043

:Load 0

Tull (t0013424)

50.21

16,496.79 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128044

:Load 0

Harper (t0013557)

8.00

16,504.79 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128044

:Load 0

Harper (t0013557)

14.13

16,518.92 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128044

:Load 0

Hinojosa (t0013559)

8.00

16,526.92 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128044

:Load 0

Hinojosa (t0013559)

58.69

16,585.61 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128044

:Load 0

Sheriden (t0013560)

8.00

16,593.61 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128044

:Load 0

Sheriden (t0013560)

18.64

16,612.25 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128044

:Load 0

Ramirez (t0013571)

8.00

16,620.25 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128044

:Load 0

Ramirez (t0013571)

19.31

16,639.56 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128044

:Load 0

Thompson (t0013592)

8.00

16,647.56 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128044

:Load 0

Thompson (t0013592)

22.05

16,669.61 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128045

:Load 0

Burnham (t0013602)

8.00

16,677.61 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128045

:Load 0

Burnham (t0013602)

38.46

16,716.07 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128045

:Load 0

Owen (t0013639)

8.00

16,724.07 TRASH 06/01/08 - 06/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,035

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

10600

08/08

08/01/08

C-128045

:Load 0

Owen (t0013639)

149.05

16,873.12 WATER 06/01/08 - 06/30/08

C-128045

:Load 0

Evans (t0013758)

8.00

10600

08/08

08/01/08

16,881.12 TRASH 06/01/08 - 06/30/08

C-128045

:Load 0

Evans (t0013758)

24.37

10600

08/08

08/01/08

16,905.49 WATER 06/01/08 - 06/30/08

C-128045

:Load 0

Ridenour (t0013761)

8.00

10600

08/08

08/01/08

16,913.49 TRASH 06/01/08 - 06/30/08

C-128045

:Load 0

Ridenour (t0013761)

44.61

10600

08/08

08/01/08

16,958.10 WATER 06/01/08 - 06/30/08

C-128045

:Load 0

Payne (t0013811)

8.00

10600

08/08

08/01/08

16,966.10 TRASH 06/01/08 - 06/30/08

C-128045

:Load 0

Payne (t0013811)

32.03

10600

08/08

08/01/08

16,998.13 WATER 06/01/08 - 06/30/08

C-128046

:Load 0

Elkins (t0013840)

8.00

10600

08/08

08/01/08

17,006.13 TRASH 06/01/08 - 06/30/08

C-128046

:Load 0

Elkins (t0013840)

34.22

10600

08/08

17,040.35 WATER 06/01/08 - 06/30/08

08/01/08

C-128046

:Load 0

Holsten (t0013911)

8.00

10600

17,048.35 TRASH 06/01/08 - 06/30/08

08/08

08/01/08

C-128046

:Load 0

Holsten (t0013911)

85.21

17,133.56 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128046

:Load 0

Mize (t0013917)

8.00

17,141.56 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128046

:Load 0

Mize (t0013917)

23.70

17,165.26 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128046

:Load 0

Matthews (t0013970)

8.00

17,173.26 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128046

:Load 0

Matthews (t0013970)

21.51

17,194.77 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128046

:Load 0

Bell (t0013977)

8.00

17,202.77 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128046

:Load 0

Bell (t0013977)

47.20

17,249.97 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128047

:Load 0

Lewey (t0013984)

8.00

17,257.97 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128047

:Load 0

Lewey (t0013984)

65.66

17,323.63 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128047

:Load 0

Gilliard (t0013988)

8.00

17,331.63 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128047

:Load 0

Gilliard (t0013988)

13.17

17,344.80 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128047

:Load 0

Fosler (t0014033)

8.00

17,352.80 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128047

:Load 0

Fosler (t0014033)

51.31

17,404.11 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128047

:Load 0

Hall (t0014091)

8.00

17,412.11 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128047

:Load 0

Hall (t0014091)

52.81

17,464.92 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128047

:Load 0

Jones (t0014107)

8.00

17,472.92 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128047

:Load 0

Jones (t0014107)

73.32

17,546.24 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128048

:Load 0

David Lauderdale

8.00

17,554.24 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128048

:Load 0

David Lauderdale

47.89

17,602.13 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128048

:Load 0

Manas (t0014146)

8.00

17,610.13 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128048

:Load 0

Manas (t0014146)

82.06

17,692.19 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128048

:Load 0

Wood (t0014154)

8.00

17,700.19 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128048

:Load 0

Wood (t0014154)

35.18

17,735.37 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128048

:Load 0

Gromatzky (t0014189)

8.00

17,743.37 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128048

:Load 0

Gromatzky (t0014189)

76.32

17,819.69 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128048

:Load 0

Lockrem (t0014190)

8.00

17,827.69 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128048

:Load 0

Lockrem (t0014190)

3.46

17,831.15 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128049

:Load 0

Steranko (t0014227)

8.00

17,839.15 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128049

:Load 0

Steranko (t0014227)

33.53

17,872.68 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128049

:Load 0

Harmon (t0014228)

8.00

17,880.68 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128049

:Load 0

Harmon (t0014228)

46.93

17,927.61 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128049

:Load 0

Mathis (t0014233)

8.00

17,935.61 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128049

:Load 0

Mathis (t0014233)

71.67

18,007.28 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128049

:Load 0

Ferras (t0014249)

8.00

18,015.28 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128049

:Load 0

Ferras (t0014249)

8.65

18,023.93 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128049

:Load 0

Arterburn (t0014252)

8.00

18,031.93 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128049

:Load 0

Arterburn (t0014252)

49.94

18,081.87 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128050

:Load 0

White (t0014273)

8.00

18,089.87 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128050

:Load 0

White (t0014273)

34.09

18,123.96 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128050

:Load 0

Mills (t0014277)

8.00

18,131.96 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128050

:Load 0

Mills (t0014277)

77.96

18,209.92 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128050

:Load 0

Lawhead (t0014309)

8.00

18,217.92 TRASH 06/01/08 - 06/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,036

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

10600

08/08

08/01/08

C-128050

:Load 0

Lawhead (t0014309)

48.98

18,266.90 WATER 06/01/08 - 06/30/08

C-128050

:Load 0

Acosta (t0014345)

8.00

10600

08/08

08/01/08

18,274.90 TRASH 06/01/08 - 06/30/08

C-128050

:Load 0

Acosta (t0014345)

13.71

10600

08/08

08/01/08

18,288.61 WATER 06/01/08 - 06/30/08

C-128050

:Load 0

Smith (t0014418)

8.00

10600

08/08

08/01/08

18,296.61 TRASH 06/01/08 - 06/30/08

C-128050

:Load 0

Smith (t0014418)

42.01

10600

08/08

08/01/08

18,338.62 WATER 06/01/08 - 06/30/08

C-128051

:Load 0

LaCasse (t0014455)

8.00

10600

08/08

08/01/08

18,346.62 TRASH 06/01/08 - 06/30/08

C-128051

:Load 0

LaCasse (t0014455)

3.19

10600

08/08

08/01/08

18,349.81 WATER 06/01/08 - 06/30/08

C-128051

:Load 0

Todd (t0014481)

8.00

10600

08/08

08/01/08

18,357.81 TRASH 06/01/08 - 06/30/08

C-128051

:Load 0

Todd (t0014481)

38.04

10600

08/08

18,395.85 WATER 06/01/08 - 06/30/08

08/01/08

C-128051

:Load 0

Simmons (t0014487)

8.00

10600

18,403.85 TRASH 06/01/08 - 06/30/08

08/08

08/01/08

C-128051

:Load 0

Simmons (t0014487)

41.87

18,445.72 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128051

:Load 0

Cass (t0014506)

8.00

18,453.72 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128051

:Load 0

Cass (t0014506)

84.11

18,537.83 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128051

:Load 0

Simon (t0014539)

8.00

18,545.83 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128051

:Load 0

Simon (t0014539)

26.69

18,572.52 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128052

:Load 0

Foerster (t0014556)

8.00

18,580.52 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128052

:Load 0

Foerster (t0014556)

29.03

18,609.55 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128052

:Load 0

Crompton (t0014563)

8.00

18,617.55 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128052

:Load 0

Crompton (t0014563)

22.74

18,640.29 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128052

:Load 0

Leduc (t0014570)

8.00

18,648.29 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128052

:Load 0

Leduc (t0014570)

45.02

18,693.31 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128052

:Load 0

Jones (t0014626)

8.00

18,701.31 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128052

:Load 0

Jones (t0014626)

41.47

18,742.78 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128052

:Load 0

Stelter (t0014633)

8.00

18,750.78 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128052

:Load 0

Stelter (t0014633)

21.09

18,771.87 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128053

:Load 0

Rameriz (t0014656)

8.00

18,779.87 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128053

:Load 0

Rameriz (t0014656)

62.37

18,842.24 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128053

:Load 0

Mindykowski (t0014662)

8.00

18,850.24 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128053

:Load 0

Mindykowski (t0014662)

37.37

18,887.61 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128053

:Load 0

Mendoza (t0014683)

8.00

18,895.61 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128053

:Load 0

Mendoza (t0014683)

26.98

18,922.59 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128053

:Load 0

Lebron (t0014691)

8.00

18,930.59 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128053

:Load 0

Lebron (t0014691)

3.46

18,934.05 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128053

:Load 0

Hunninghake (t0014699)

8.00

18,942.05 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128053

:Load 0

Hunninghake (t0014699)

48.70

18,990.75 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128054

:Load 0

Fobes (t0014714)

8.00

18,998.75 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128054

:Load 0

Fobes (t0014714)

31.75

19,030.50 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128054

:Load 0

Conway (t0014719)

8.00

19,038.50 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128054

:Load 0

Conway (t0014719)

42.42

19,080.92 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128054

:Load 0

Harker (t0014725)

8.00

19,088.92 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128054

:Load 0

Harker (t0014725)

41.19

19,130.11 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128054

:Load 0

Koukeokingthale

8.00

19,138.11 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128054

:Load 0

Koukeokingthale

69.08

19,207.19 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128054

:Load 0

Istudor (t0014734)

8.00

19,215.19 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128054

:Load 0

Istudor (t0014734)

58.28

19,273.47 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128055

:Load 0

Potemski (t0014780)

8.00

19,281.47 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128055

:Load 0

Potemski (t0014780)

31.75

19,313.22 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128055

:Load 0

Torreyson (t0014785)

8.00

19,321.22 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128055

:Load 0

Torreyson (t0014785)

24.10

19,345.32 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128055

:Load 0

Post (t0014795)

8.00

19,353.32 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128055

:Load 0

Post (t0014795)

13.44

19,366.76 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128055

:Load 0

Anderson (t0014814)

8.00

19,374.76 TRASH 06/01/08 - 06/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,037

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

10600

08/08

08/01/08

C-128055

:Load 0

Anderson (t0014814)

37.23

19,411.99 WATER 06/01/08 - 06/30/08

C-128055

:Load 0

Estevez (t0014815)

8.00

10600

08/08

08/01/08

19,419.99 TRASH 06/01/08 - 06/30/08

C-128055

:Load 0

Estevez (t0014815)

64.71

10600

08/08

08/01/08

19,484.70 WATER 06/01/08 - 06/30/08

C-128056

:Load 0

Sellers (t0014818)

8.00

10600

08/08

08/01/08

19,492.70 TRASH 06/01/08 - 06/30/08

C-128056

:Load 0

Sellers (t0014818)

50.75

10600

08/08

08/01/08

19,543.45 WATER 06/01/08 - 06/30/08

C-128056

:Load 0

Chavez (t0014831)

8.00

10600

08/08

08/01/08

19,551.45 TRASH 06/01/08 - 06/30/08

C-128056

:Load 0

Chavez (t0014831)

58.42

10600

08/08

08/01/08

19,609.87 WATER 06/01/08 - 06/30/08

C-128056

:Load 0

Ace (t0014849)

8.00

10600

08/08

08/01/08

19,617.87 TRASH 06/01/08 - 06/30/08

C-128056

:Load 0

Ace (t0014849)

13.85

10600

08/08

19,631.72 WATER 06/01/08 - 06/30/08

08/01/08

C-128056

:Load 0

Jones (t0014868)

8.00

10600

19,639.72 TRASH 06/01/08 - 06/30/08

08/08

08/01/08

C-128056

:Load 0

Jones (t0014868)

18.50

19,658.22 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128056

:Load 0

Moreno (t0014875)

8.00

19,666.22 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128056

:Load 0

Moreno (t0014875)

39.14

19,705.36 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128057

:Load 0

Benson (t0014878)

8.00

19,713.36 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128057

:Load 0

Benson (t0014878)

36.81

19,750.17 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128057

:Load 0

Hood (t0014887)

8.00

19,758.17 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128057

:Load 0

Hood (t0014887)

18.50

19,776.67 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128057

:Load 0

Calvin Laue (t0014908)

8.00

19,784.67 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128057

:Load 0

Calvin Laue (t0014908)

38.04

19,822.71 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128057

:Load 0

Norman (t0014929)

8.00

19,830.71 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128057

:Load 0

Norman (t0014929)

18.77

19,849.48 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128057

:Load 0

(t0014930)

8.00

19,857.48 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128057

:Load 0

(t0014930)

14.26

19,871.74 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128058

:Load 0

Cavan (t0014936)

8.00

19,879.74 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128058

:Load 0

Cavan (t0014936)

30.66

19,910.40 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128058

:Load 0

Mcnair (t0014943)

8.00

19,918.40 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128058

:Load 0

Mcnair (t0014943)

57.73

19,976.13 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128058

:Load 0

Schneider (t0014965)

8.00

19,984.13 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128058

:Load 0

Schneider (t0014965)

38.32

20,022.45 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128058

:Load 0

Stalnaker (t0014974)

8.00

20,030.45 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128058

:Load 0

Stalnaker (t0014974)

29.98

20,060.43 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128058

:Load 0

Paz (t0014976)

8.00

20,068.43 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128058

:Load 0

Paz (t0014976)

51.85

20,120.28 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128059

:Load 0

Bouchard (t0014981)

8.00

20,128.28 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128059

:Load 0

Bouchard (t0014981)

65.93

20,194.21 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128059

:Load 0

Prats (t0014992)

8.00

20,202.21 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128059

:Load 0

Prats (t0014992)

43.79

20,246.00 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128059

:Load 0

McMillan (t0014994)

8.00

20,254.00 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128059

:Load 0

McMillan (t0014994)

25.19

20,279.19 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128059

:Load 0

Bartels (t0014995)

8.00

20,287.19 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128059

:Load 0

Bartels (t0014995)

57.59

20,344.78 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128059

:Load 0

Miller (t0015009)

8.00

20,352.78 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128059

:Load 0

Miller (t0015009)

28.47

20,381.25 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128060

:Load 0

Sash (t0015011)

8.00

20,389.25 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128060

:Load 0

Sash (t0015011)

14.13

20,403.38 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128060

:Load 0

Stowe (t0015015)

8.00

20,411.38 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128060

:Load 0

Stowe (t0015015)

55.81

20,467.19 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128060

:Load 0

Kultyushnov (t0015025)

8.00

20,475.19 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128060

:Load 0

Kultyushnov (t0015025)

33.53

20,508.72 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128060

:Load 0

Bahrs (t0015026)

8.00

20,516.72 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128060

:Load 0

Bahrs (t0015026)

50.90

20,567.62 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128060

:Load 0

Leonard (t0015029)

8.00

20,575.62 TRASH 06/01/08 - 06/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,038

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

10600

08/08

08/01/08

C-128060

:Load 0

Leonard (t0015029)

16.17

20,591.79 WATER 06/01/08 - 06/30/08

C-128061

:Load 0

Rose (t0015046)

8.00

10600

08/08

08/01/08

20,599.79 TRASH 06/01/08 - 06/30/08

C-128061

:Load 0

Rose (t0015046)

50.75

10600

08/08

08/01/08

20,650.54 WATER 06/01/08 - 06/30/08

C-128061

:Load 0

Bennetto (t0015053)

8.00

10600

08/08

08/01/08

20,658.54 TRASH 06/01/08 - 06/30/08

C-128061

:Load 0

Bennetto (t0015053)

16.03

10600

08/08

08/01/08

20,674.57 WATER 06/01/08 - 06/30/08

C-128061

:Load 0

Martell (t0015060)

8.00

10600

08/08

08/01/08

20,682.57 TRASH 06/01/08 - 06/30/08

C-128061

:Load 0

Martell (t0015060)

46.38

10600

08/08

08/01/08

20,728.95 WATER 06/01/08 - 06/30/08

C-128061

:Load 0

Keyes (t0015083)

8.00

10600

08/08

08/01/08

20,736.95 TRASH 06/01/08 - 06/30/08

C-128061

:Load 0

Keyes (t0015083)

26.98

10600

08/08

20,763.93 WATER 06/01/08 - 06/30/08

08/01/08

C-128061

:Load 0

Ozimek (t0015096)

8.00

10600

20,771.93 TRASH 06/01/08 - 06/30/08

08/08

08/01/08

C-128061

:Load 0

Ozimek (t0015096)

71.26

20,843.19 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128062

:Load 0

Eddy (t0015121)

8.00

20,851.19 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128062

:Load 0

Eddy (t0015121)

75.77

20,926.96 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128062

:Load 0

Jones (t0015133)

8.00

20,934.96 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128062

:Load 0

Jones (t0015133)

85.89

21,020.85 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128062

:Load 0

Santiago (t0015139)

8.00

21,028.85 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128062

:Load 0

Santiago (t0015139)

19.46

21,048.31 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128062

:Load 0

GN Hardman (t0015143)

8.00

21,056.31 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128062

:Load 0

GN Hardman (t0015143)

91.76

21,148.07 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128062

:Load 0

Archibald (t0015144)

8.00

21,156.07 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128062

:Load 0

Archibald (t0015144)

15.90

21,171.97 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128063

:Load 0

Chaudhry (t0015190)

8.00

21,179.97 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128063

:Load 0

Chaudhry (t0015190)

25.88

21,205.85 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128063

:Load 0

Bennett (t0015197)

8.00

21,213.85 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128063

:Load 0

Bennett (t0015197)

20.55

21,234.40 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128063

:Load 0

Brill (t0015200)

8.00

21,242.40 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128063

:Load 0

Brill (t0015200)

23.14

21,265.54 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128063

:Load 0

Reiff (t0015240)

8.00

21,273.54 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128063

:Load 0

Reiff (t0015240)

33.13

21,306.67 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128063

:Load 0

Lucero (t0015257)

8.00

21,314.67 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128063

:Load 0

Lucero (t0015257)

51.17

21,365.84 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128064

:Load 0

Lad (t0015261)

8.00

21,373.84 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128064

:Load 0

Lad (t0015261)

23.41

21,397.25 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128064

:Load 0

Braden (t0015283)

8.00

21,405.25 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128064

:Load 0

Braden (t0015283)

37.91

21,443.16 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128064

:Load 0

Rosa (t0015336)

8.00

21,451.16 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128064

:Load 0

Rosa (t0015336)

36.27

21,487.43 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128064

:Load 0

Hunter (t0015415)

8.00

21,495.43 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128064

:Load 0

Hunter (t0015415)

14.40

21,509.83 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128064

:Load 0

Durski (t0015439)

6.67

21,516.50 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128064

:Load 0

Durski (t0015439)

27.68

21,544.18 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128065

:Load 0

Reder (t0015442)

8.00

21,552.18 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128065

:Load 0

Reder (t0015442)

17.81

21,569.99 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128065

:Load 0

Carter (t0015458)

6.40

21,576.39 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128065

:Load 0

Carter (t0015458)

23.44

21,599.83 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128065

:Load 0

Alexander (t0015463)

8.00

21,607.83 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128065

:Load 0

Alexander (t0015463)

36.95

21,644.78 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128065

:Load 0

Evans (t0015479)

8.00

21,652.78 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128065

:Load 0

Evans (t0015479)

177.89

21,830.67 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128065

:Load 0

Flohr (t0015481)

8.00

21,838.67 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128065

:Load 0

Flohr (t0015481)

109.27

21,947.94 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128066

:Load 0

MacArthur (t0015500)

8.00

21,955.94 TRASH 06/01/08 - 06/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,039

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

10600

08/08

08/01/08

C-128066

:Load 0

MacArthur (t0015500)

30.25

21,986.19 WATER 06/01/08 - 06/30/08

C-128066

:Load 0

Meier (t0015518)

8.00

10600

08/08

08/01/08

21,994.19 TRASH 06/01/08 - 06/30/08

C-128066

:Load 0

Meier (t0015518)

51.44

10600

08/08

08/01/08

22,045.63 WATER 06/01/08 - 06/30/08

C-128066

:Load 0

Wallenburg (t0015555)

8.00

10600

08/08

08/01/08

22,053.63 TRASH 06/01/08 - 06/30/08

C-128066

:Load 0

Wallenburg (t0015555)

25.60

10600

08/08

08/01/08

22,079.23 WATER 06/01/08 - 06/30/08

C-128066

:Load 0

Stephens (t0015558)

8.00

10600

08/08

08/01/08

22,087.23 TRASH 06/01/08 - 06/30/08

C-128066

:Load 0

Stephens (t0015558)

61.28

10600

08/08

08/01/08

22,148.51 WATER 06/01/08 - 06/30/08

C-128066

:Load 0

De La Oliva (t0015576)

8.00

10600

08/08

08/01/08

22,156.51 TRASH 06/01/08 - 06/30/08

C-128066

:Load 0

De La Oliva (t0015576)

58.42

10600

08/08

22,214.93 WATER 06/01/08 - 06/30/08

08/01/08

C-128067

:Load 0

Ko (t0015582)

8.00

10600

22,222.93 TRASH 06/01/08 - 06/30/08

08/08

08/01/08

C-128067

:Load 0

Ko (t0015582)

50.75

22,273.68 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128067

:Load 0

Venrooy (t0015595)

8.00

22,281.68 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128067

:Load 0

Venrooy (t0015595)

37.08

22,318.76 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128067

:Load 0

Bottino (t0015602)

8.00

22,326.76 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128067

:Load 0

Bottino (t0015602)

55.27

22,382.03 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128067

:Load 0

Smith (t0015612)

8.00

22,390.03 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128067

:Load 0

Smith (t0015612)

53.09

22,443.12 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128067

:Load 0

Hull (t0015634)

8.00

22,451.12 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128067

:Load 0

Hull (t0015634)

67.85

22,518.97 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128068

:Load 0

Richards (t0015665)

8.00

22,526.97 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128068

:Load 0

Richards (t0015665)

70.17

22,597.14 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128068

:Load 0

McCurdy (t0015693)

8.00

22,605.14 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128068

:Load 0

McCurdy (t0015693)

46.38

22,651.52 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128068

:Load 0

Woods (t0015700)

8.00

22,659.52 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128068

:Load 0

Woods (t0015700)

47.20

22,706.72 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128068

:Load 0

Williams (t0015744)

8.00

22,714.72 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128068

:Load 0

Williams (t0015744)

48.85

22,763.57 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128068

:Load 0

Britt Pate (t0015749)

8.00

22,771.57 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128068

:Load 0

Britt Pate (t0015749)

35.72

22,807.29 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128069

:Load 0

Allen (t0015757)

8.00

22,815.29 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128069

:Load 0

Allen (t0015757)

64.42

22,879.71 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128069

:Load 0

Regan (t0015765)

8.00

22,887.71 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128069

:Load 0

Regan (t0015765)

35.59

22,923.30 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128069

:Load 0

Mckenzie (t0015806)

8.00

22,931.30 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128069

:Load 0

Mckenzie (t0015806)

52.26

22,983.56 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128069

:Load 0

Harding (t0015828)

8.00

22,991.56 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128069

:Load 0

Harding (t0015828)

28.89

23,020.45 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128069

:Load 0

Poer (t0015831)

8.00

23,028.45 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128069

:Load 0

Poer (t0015831)

38.32

23,066.77 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128070

:Load 0

Grilley (t0015848)

8.00

23,074.77 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128070

:Load 0

Grilley (t0015848)

40.09

23,114.86 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128070

:Load 0

Roybal (t0015886)

8.00

23,122.86 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128070

:Load 0

Roybal (t0015886)

19.59

23,142.45 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128070

:Load 0

Gregory (t0015902)

5.33

23,147.78 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128070

:Load 0

Gregory (t0015902)

22.62

23,170.40 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128070

:Load 0

Haider (t0015904)

5.07

23,175.47 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128070

:Load 0

Haider (t0015904)

25.49

23,200.96 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128070

:Load 0

Jardis (t0015906)

8.00

23,208.96 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128070

:Load 0

Jardis (t0015906)

46.27

23,255.23 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128071

:Load 0

Durbin (t0015931)

8.00

23,263.23 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128071

:Load 0

Durbin (t0015931)

43.37

23,306.60 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128071

:Load 0

Schneider (t0015938)

6.40

23,313.00 TRASH 06/01/08 - 06/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,040

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

10600

08/08

08/01/08

C-128071

:Load 0

Schneider (t0015938)

16.60

23,329.60 WATER 06/01/08 - 06/30/08

C-128071

:Load 0

Johnson (t0015952)

8.00

10600

08/08

08/01/08

23,337.60 TRASH 06/01/08 - 06/30/08

C-128071

:Load 0

Johnson (t0015952)

50.35

10600

08/08

08/01/08

23,387.95 WATER 06/01/08 - 06/30/08

C-128071

:Load 0

Coldren (t0015954)

5.33

10600

08/08

08/01/08

23,393.28 TRASH 06/01/08 - 06/30/08

C-128071

:Load 0

Coldren (t0015954)

52.83

10600

08/08

08/01/08

23,446.11 WATER 06/01/08 - 06/30/08

C-128071

:Load 0

Hoffmann (t0016061)

2.93

10600

08/08

08/01/08

23,449.04 TRASH 06/01/08 - 06/30/08

C-128071

:Load 0

Hoffmann (t0016061)

16.47

10600

08/08

08/01/08

23,465.51 WATER 06/01/08 - 06/30/08

C-128072

:Load 0

Glendenning (t0016111)

2.40

10600

08/08

08/01/08

23,467.91 TRASH 06/01/08 - 06/30/08

C-128072

:Load 0

Glendenning (t0016111)

17.29

10600

08/08

23,485.20 WATER 06/01/08 - 06/30/08

08/01/08

C-128072

:Load 0

Kim (t0016124)

2.93

10600

23,488.13 TRASH 06/01/08 - 06/30/08

08/08

08/01/08

C-128072

:Load 0

Kim (t0016124)

19.61

23,507.74 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128072

:Load 0

Rosinski (t0016176)

3.73

23,511.47 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128072

:Load 0

Rosinski (t0016176)

15.92

23,527.39 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128072

:Load 0

Oliver (t0016234)

0.53

23,527.92 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128072

:Load 0

Oliver (t0016234)

13.05

23,540.97 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128072

:Load 0

Kent (t0016250)

1.33

23,542.30 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128072

:Load 0

Kent (t0016250)

13.87

23,556.17 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128073

:Load 0

Cousins (t0016251)

6.93

23,563.10 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128073

:Load 0

Cousins (t0016251)

14.97

23,578.07 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128073

:Load 0

Roki (t0016263)

0.80

23,578.87 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128073

:Load 0

Roki (t0016263)

13.32

23,592.19 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128073

:Load 0

Weaver (t0016273)

1.33

23,593.52 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128073

:Load 0

Weaver (t0016273)

14.28

23,607.80 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128073

:Load 0

Brethen (t0016286)

0.27

23,608.07 TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128073

:Load 0

Brethen (t0016286)

13.05

23,621.12 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

:MISC

Cavan (t0014936)

90.00

23,711.12 Garage

10600

08/08

08/01/08

:MISC

Cavan (t0014936)

20.00

10600

08/08

08/01/08

C-127831

:MISC

Cavan (t0014936)

10600

08/08

08/01/08

C-127831

:MISC

Laursen (t0013032)

90.00

23,770.12 Garage

10600

08/08

08/01/08

C-127831

:MISC

Fosler (t0014033)

20.00

23,790.12 Pet Rents & Fees

10600

08/08

08/01/08

C-127831

:MISC

Barragree (t0016091)

20.00

23,810.12 Pet Rents & Fees

10600

08/08

08/01/08

C-127832

:MISC

Barragree (t0016091)

40.00

23,850.12 Storage Fees

10600

08/08

08/01/08

C-127832

:MISC

Bosso (t0012230)

2.90

23,853.02 Garage

10600

08/08

08/01/08

C-127832

:MISC

Bosso (t0012230)

0.65

23,853.67 Pet Rents & Fees

10600

08/08

08/01/08

C-127832

:MISC

Pettry (t0013081)

90.00

23,943.67 Garage

10600

08/08

08/01/08

C-127832

:MISC

Pettry (t0013081)

20.00

23,963.67 Pet Rents & Fees

10600

08/08

08/01/08

C-127832

:MISC

Pettry (t0013081)

40.00

10600

08/08

08/01/08

C-127832

:MISC

Spiegle (t0001072)

10600

08/08

08/01/08

:MISC

Model (t0001073)

90.00

24,072.67 Garage

10600

08/08

08/01/08

:MISC

Model (t0001073)

90.00

24,162.67 Garage

10600

08/08

08/01/08

:MISC

Model (t0001073)

90.00

10600

08/08

08/01/08

:MISC

Model (t0001073)

270.00

23,982.67 Garage

10600

08/08

08/01/08

:MISC

Model (t0001073)

910.00

23,072.67 Model Unit

10600

08/08

08/01/08

:MISC

Watson (t0002148)

8.71

23,081.38 Garage

10600

08/08

08/01/08

:MISC

Watson (t0002148)

8.23

23,089.61 Garage

10600

08/08

08/01/08

:MISC

Watson (t0002148)

15.00

23,104.61 Month to Month Fees

10600

08/08

08/01/08

:MISC

Stowe (t0015015)

20.00

23,124.61 Pet Rents & Fees

10600

08/08

08/01/08

C-127834

:MISC

Stowe (t0015015)

40.00

10600

08/08

08/01/08

C-127834

:MISC

Stowe (t0015015)

20.00

10600

08/08

08/01/08

C-127834

:MISC

Stowe (t0015015)

120.00

10600

08/08

08/01/08

C-127834

:MISC

Peterson (t0001076)

10600

08/08

08/01/08

C-127834

:MISC

Peterson (t0001076)

C-127830 C-127830

C-127833 C-127833 C-127833 C-127833 C-127833 C-127833 C-127833 C-127833 C-127834

23,731.12 Pet Rents & Fees 51.00

23,680.12 Lease Term Concession

24,003.67 Storage Fees 21.00

23,982.67 Lease Term Concession

24,252.67 Garage

23,164.61 Storage Fees

90.00

23,144.61 Storage Fees 23,024.61 Lease Term Concession 23,114.61 Garage

90.00

23,024.61 Lease Term Concession

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,041

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

10600

08/08

08/01/08

:MISC

Eigenman (t0001077)

:MISC

Eigenman (t0001077)

10600

08/08

08/01/08

:MISC

Debates (t0010712)

20.00

10600

08/08

08/01/08

23,034.61 Pet Rents & Fees

:MISC

Santistevan (t0010068)

20.00

10600

08/08

08/01/08

23,054.61 Pet Rents & Fees

:MISC

Santistevan (t0010068)

30.00

10600

08/08

08/01/08

23,084.61 Storage Fees

:MISC

Lewis (t0012945)

20.00

10600

08/08

08/01/08

23,104.61 Pet Rents & Fees

:MISC

Lewis (t0012945)

40.00

10600

08/08

08/01/08

23,144.61 Storage Fees

C-127836

:MISC

Crilly (t0016427)

90.00

10600

08/08

08/01/08

23,234.61 Garage

C-127836

:MISC

Hofer (t0012356)

1.29

10600

08/08

08/01/08

C-127836

:MISC

Demps (t0002762)

10600

08/08

08/01/08

C-127836

:MISC

Gregory (t0015902)

10600

08/08

08/01/08

C-127836

:MISC

Gregory (t0015902)

10600

08/08

08/01/08

C-127837

:MISC

Dickerson (t0011154)

90.00

10600

08/08

08/01/08

C-127837

:MISC

Dickerson (t0011154)

90.00

10600

08/08

08/01/08

C-127837

:MISC

Dickerson (t0011154)

85.00

23,295.90 Lease Term Concession

10600

08/08

08/01/08

C-127837

:MISC

Jardis (t0015906)

25.00

23,270.90 Lease Term Concession

10600

08/08

08/01/08

C-127837

:MISC

Ginnett (t0013093)

10600

08/08

08/01/08

C-127837

:MISC

Ginnett (t0013093)

10600

08/08

08/01/08

:MISC

Ginnett (t0013093)

40.00

10600

08/08

08/01/08

David Lauderdale

40.00

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

10600

C-127834 C-127835 C-127835 C-127835 C-127835 C-127835 C-127835

C-127837 C-127838

:MISC

20.00

23,044.61 Pet Rents & Fees 30.00

23,014.61 Lease Term Concession

23,235.90 Storage Fees 10.00

20.00

23,225.90 Lease Term Concession 23,245.90 Pet Rents & Fees

45.00

23,200.90 Lease Term Concession 23,290.90 Garage 23,380.90 Garage

90.00

23,360.90 Garage 40.00

23,320.90 Garage 23,360.90 Pet Rents & Fees 23,400.90 Storage Fees

:MISC

David Lauderdale

86.00

:MISC

Williams (t0015744)

75.00

23,239.90 Lease Term Concession

:MISC

Todd (t0014481)

30.00

23,209.90 Garage

:MISC

Todd (t0014481)

:MISC

Sarlo (t0016686)

31.00

23,268.90 Lease Term Concession

:MISC

Acosta (t0014345)

15.00

23,253.90 Lease Term Concession

:MISC

McMillan (t0014994)

C-127840

:MISC

Fink (t0002995)

C-127840

:MISC

Fink (t0002995)

50.00

23,123.90 Garage

08/01/08

C-127840

:MISC

Fink (t0002995)

25.00

23,098.90 Lease Term Concession

08/08

08/01/08

C-127840

:MISC

Mindykowski (t0014662)

10600

08/08

08/01/08

C-127840

:MISC

Mindykowski (t0014662)

10600

08/08

08/01/08

C-127840

:MISC

Jones (t0013381)

10600

08/08

08/01/08

C-127841

:MISC

Jones (t0013381)

30.00

23,098.90 Garage

10600

08/08

08/01/08

C-127841

:MISC

Haider (t0015904)

65.00

23,033.90 Lease Term Concession

10600

08/08

08/01/08

C-127841

:MISC

Woods (t0015700)

40.00

10600

08/08

08/01/08

C-127842

:MISC

Mathis (t0014233)

90.00

10600

08/08

08/01/08

C-127842

:MISC

Mathis (t0014233)

10600

08/08

08/01/08

:MISC

Hatzidakis (t0012084)

10600

08/08

08/01/08

:MISC

Simmons (t0014487)

35.00

10600

08/08

08/01/08

:MISC

Martinez (t0008945)

5.00

10600

08/08

08/01/08

:MISC

Martinez (t0008945)

10600

08/08

08/01/08

:MISC

Bruce (t0011333)

50.00

23,128.90 Lease Term Concession

10600

08/08

08/01/08

:MISC

Fobes (t0014714)

80.00

23,048.90 Lease Term Concession

10600

08/08

08/01/08

:MISC

Herrmann (t0002099)

10600

08/08

08/01/08

:MISC

Herrmann (t0002099)

15.00

10600

08/08

08/01/08

:MISC

Herrmann (t0002099)

120.00

22,953.90 Lease Term Concession

10600

08/08

08/01/08

C-127844

:MISC

Miller (t0015009)

60.00

22,893.90 Lease Term Concession

10600

08/08

08/01/08

C-127844

:MISC

Evans (t0015479)

10600

08/08

08/01/08

C-127844

:MISC

Evans (t0015479)

90.00

22,893.90 Lease Term Concession

10600

08/08

08/01/08

C-127844

:MISC

Wood (t0014154)

86.00

22,807.90 Lease Term Concession

10600

08/08

08/01/08

C-127844

:MISC

Hanna (t0001112)

C-127838 C-127838 C-127838 C-127838 C-127839 C-127839 C-127839

C-127842 C-127842 C-127842 C-127842 C-127843 C-127843 C-127843 C-127843 C-127843

90.00

23,299.90 Garage

170.00 90.00

23,083.90 Employee Apartments 23,173.90 Garage

20.00

23,118.90 Pet Rents & Fees 80.00

90.00

23,038.90 Lease Term Concession 23,128.90 Garage

23,073.90 Pet Rents & Fees 23,163.90 Garage 75.00

90.00

23,088.90 Lease Term Concession 23,178.90 Garage

40.00

23,143.90 Lease Term Concession 23,138.90 Storage Fees 23,178.90 Storage Fees

40.00

23,088.90 Storage Fees

90.00

90.00

23,314.90 Lease Term Concession

23,073.90 Storage Fees

22,983.90 Garage

22,897.90 Garage

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,042

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

10600

08/08

08/01/08

:MISC

Hanna (t0001112)

40.00

:MISC

Hanna (t0001112)

188.00

10600

08/08

08/01/08

:MISC

Wegener (t0016023)

40.00

10600

08/08

08/01/08

22,709.90 Storage Fees

:MISC

Kitzinger (t0001116)

1.29

10600

08/08

08/01/08

22,711.19 Storage Fees

:MISC

Martin (t0013103)

20.00

10600

08/08

08/01/08

:MISC

Breen (t0012206)

90.00

10600

08/08

08/01/08

:MISC

Vaughan (t0005918)

10600

08/08

08/01/08

C-127846

:MISC

Hartman (t0010564)

20.00

10600

08/08

08/01/08

C-127846

:MISC

Kwak (t0008752)

40.00

10600

08/08

08/01/08

C-127846

:MISC

Kwak (t0008752)

10600

08/08

08/01/08

C-127847

:MISC

Harmon (t0014228)

10600

08/08

08/01/08

C-127847

:MISC

Harmon (t0014228)

191.00

22,570.19 Lease Term Concession

10600

08/08

08/01/08

C-127847

:MISC

Tellez Employee

110.00

22,460.19 #65, #66

10600

08/08

08/01/08

C-127847

:MISC

Tellez Employee

85.00

22,545.19 Garage

10600

08/08

08/01/08

C-127847

:MISC

Tellez Employee

85.00

22,630.19 Garage

10600

08/08

08/01/08

C-127847

:MISC

Tellez Employee

85.00

10600

08/08

08/01/08

C-127847

:MISC

Tellez Employee

10600

08/08

08/01/08

C-127848

:MISC

Biak (t0009500)

10600

08/08

08/01/08

:MISC

Luna (t0010487)

20.00

10600

08/08

08/01/08

:MISC

Manas (t0014146)

20.00

10600

08/08

08/01/08

:MISC

Leebelt (t0001131)

10600

08/08

08/01/08

:MISC

Leebelt (t0001131)

10600

08/08

08/01/08

:MISC

Leebelt (t0001131)

50.00

21,420.19 Lease Term Concession

10600

08/08

08/01/08

:MISC

Rameriz (t0014656)

46.00

21,374.19 Lease Term Concession

10600

08/08

08/01/08

:MISC

Oliver (t0010322)

90.00

21,464.19 Garage

10600

08/08

08/01/08

:MISC

Oliver (t0010322)

20.00

21,484.19 Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Hoelscher (t0001385)

85.00

10600

08/08

08/01/08

C-127850

:MISC

Hoelscher (t0001385)

45.00

21,524.19 Lease Term Concession

10600

08/08

08/01/08

C-127850

:MISC

Elbel (t0005887)

60.00

21,464.19 Lease Term Concession

10600

08/08

08/01/08

C-127850

:MISC

Briece (t0001865)

10600

08/08

08/01/08

C-127850

:MISC

Briece (t0001865)

10600

08/08

08/01/08

C-127851

:MISC

Green (t0010947)

90.00

10600

08/08

08/01/08

C-127851

:MISC

Evans (t0013758)

90.00

10600

08/08

08/01/08

C-127851

:MISC

Evans (t0013758)

10600

08/08

08/01/08

C-127851

:MISC

Owen (t0013639)

10600

08/08

08/01/08

C-127851

:MISC

Owen (t0013639)

30.00

21,599.19 Garage

10600

08/08

08/01/08

C-127852

:MISC

Vondracek (t0001903)

55.00

21,544.19 Lease Term Concession

10600

08/08

08/01/08

C-127853

:MISC

Lucero (t0015257)

20.00

10600

08/08

08/01/08

:MISC

Everett (t0009437)

40.00

10600

08/08

08/01/08

:MISC

Everett (t0009437)

15.00

21,589.19 Storage Fees

10600

08/08

08/01/08

:MISC

Everett (t0009437)

25.00

21,564.19 Lease Term Concession

10600

08/08

08/01/08

:MISC

Davis (t0008446)

40.00

10600

08/08

08/01/08

:MISC

Adrianzen (t0008771)

40.00

10600

08/08

08/01/08

:MISC

Adrianzen (t0008771)

10600

08/08

08/01/08

:MISC

Petkov (t0009491)

110.00

21,524.19 Lease Term Concession

10600

08/08

08/01/08

:MISC

Current (t0001167)

15.00

21,509.19 Lease Term Concession

10600

08/08

08/01/08

:MISC

Current (t0001167)

15.00

21,494.19 Lease Term Concession

10600

08/08

08/01/08

C-127855

:MISC

Spence (t0013235)

10600

08/08

08/01/08

C-127855

:MISC

Haning (t0008763)

10600

08/08

08/01/08

C-127855

:MISC

Klauser (t0009995)

90.00

10600

08/08

08/01/08

C-127855

:MISC

Klauser (t0009995)

20.00

10600

08/08

08/01/08

C-127856

:MISC

Klauser (t0009995)

C-127845 C-127845 C-127845 C-127845 C-127845 C-127846 C-127846

C-127848 C-127848 C-127848 C-127848 C-127848 C-127849 C-127849 C-127849 C-127849

C-127853 C-127853 C-127853 C-127854 C-127854 C-127854 C-127854 C-127855 C-127855

22,857.90 Garage 22,669.90 Lease Term Concession

22,731.19 Pet Rents & Fees 22,821.19 Garage 80.00

22,741.19 Lease Term Concession 22,761.19 Pet Rents & Fees 22,801.19 Storage Fees

60.00 20.00

22,741.19 Lease Term Concession 22,761.19 Pet Rents & Fees

22,715.19 Garage 1,235.00 50.00

21,480.19 Employee Apartments 21,430.19 Lease Term Concession 21,450.19 Pet Rents & Fees 21,470.19 Pet Rents & Fees

40.00 40.00

21,430.19 Storage Fees 21,470.19 #42

21,569.19 Garage

20.00

21,484.19 Pet Rents & Fees 95.00

21,389.19 Lease Term Concession 21,479.19 Garage 21,569.19 Garage

30.00 90.00

21,539.19 Garage 21,629.19 Garage

21,564.19 Pet Rents & Fees 21,604.19 Storage Fees

21,604.19 Storage Fees 21,644.19 Storage Fees 10.00

340.00

21,634.19 Storage Fees

21,834.19 Month to Month Fees 45.00

21,789.19 Lease Term Concession 21,879.19 Garage 21,899.19 Pet Rents & Fees

45.00

21,854.19 Lease Term Concession

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,043

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

10600

08/08

08/01/08

:MISC

Hayes (t0009661)

20.00

:MISC

Hayes (t0009661)

40.00

10600

08/08

08/01/08

:MISC

Hayes (t0009661)

40.00

10600

08/08

08/01/08

21,874.19 Lease Term Concession

:MISC

LaCasse (t0014455)

46.00

10600

08/08

08/01/08

21,828.19 Lease Term Concession

:MISC

Anderson (t0014814)

90.00

10600

08/08

08/01/08

:MISC

Anderson (t0014814)

20.00

10600

08/08

08/01/08

:MISC

Anderson (t0014814)

10600

08/08

08/01/08

C-127857

:MISC

Margie Sisseck (t0011166)

10600

08/08

08/01/08

C-127857

:MISC

Margie Sisseck (t0011166)

10600

08/08

08/01/08

C-127858

:MISC

Mills (t0014277)

40.00

10600

08/08

08/01/08

C-127858

:MISC

Mills (t0014277)

40.00

10600

08/08

08/01/08

C-127858

:MISC

Mills (t0014277)

10600

08/08

08/01/08

C-127858

:MISC

Smith (t0010738)

10600

08/08

08/01/08

C-127858

:MISC

Hales (t0005770)

10600

08/08

08/01/08

C-127858

:MISC

Hales (t0005770)

10600

08/08

08/01/08

C-127858

:MISC

Hales (t0005770)

90.00

22,028.19 Lease Term Concession

10600

08/08

08/01/08

C-127859

:MISC

Olivas (t0005902)

15.00

22,013.19 Storage Fees

10600

08/08

08/01/08

C-127859

:MISC

Olivas (t0005902)

10600

08/08

08/01/08

:MISC

Olivas (t0005902)

10600

08/08

08/01/08

:MISC

Sullivan (t0007134)

10600

08/08

08/01/08

:MISC

Sullivan (t0007134)

10600

08/08

08/01/08

:MISC

Sullivan (t0007134)

10600

08/08

08/01/08

:MISC

Ko (t0015582)

10600

08/08

08/01/08

:MISC

Ko (t0015582)

10600

08/08

08/01/08

:MISC

Bouchard (t0014981)

10600

08/08

08/01/08

:MISC

Bouchard (t0014981)

60.00

21,833.19 Lease Term Concession

10600

08/08

08/01/08

:MISC

Allen (t0015757)

85.00

21,748.19 Lease Term Concession

10600

08/08

08/01/08

C-127860

:MISC

Vargas (t0016287)

10600

08/08

08/01/08

C-127860

:MISC

Vargas (t0016287)

86.00

21,682.19 Lease Term Concession

10600

08/08

08/01/08

C-127861

:MISC

Collins (t0004833)

135.00

21,547.19 Lease Term Concession

10600

08/08

08/01/08

C-127861

:MISC

Crawford (t0012080)

90.00

21,637.19 Garage

10600

08/08

08/01/08

C-127861

:MISC

Crawford (t0012080)

20.00

21,657.19 Pet Rents & Fees

10600

08/08

08/01/08

C-127861

:MISC

Kendrick (t0010620)

20.00

10600

08/08

08/01/08

C-127862

:MISC

Thomas (t0006249)

50.00

21,627.19 Lease Term Concession

10600

08/08

08/01/08

C-127862

:MISC

Chapple (t0008975)

15.00

21,612.19 Garage

10600

08/08

08/01/08

C-127862

:MISC

Chapple (t0008975)

10600

08/08

08/01/08

C-127862

:MISC

Fulcher (t0016545)

21.00

21,681.19 Lease Term Concession

10600

08/08

08/01/08

C-127862

:MISC

Gilliard (t0013988)

76.00

21,605.19 Lease Term Concession

10600

08/08

08/01/08

:MISC

Gipson (t0013137)

10600

08/08

08/01/08

:MISC

Calvin Laue (t0014908)

10600

08/08

08/01/08

:MISC

Stong (t0001661)

90.00

10600

08/08

08/01/08

:MISC

Stong (t0001661)

90.00

10600

08/08

08/01/08

:MISC

Stong (t0001661)

75.00

21,670.19 Lease Term Concession

10600

08/08

08/01/08

:MISC

Ace (t0014849)

40.00

21,630.19 Lease Term Concession

10600

08/08

08/01/08

:MISC

Renteria (t0015839)

10600

08/08

08/01/08

:MISC

Renteria (t0015839)

10600

08/08

08/01/08

:MISC

De La Oliva (t0015576)

10600

08/08

08/01/08

C-127864

:MISC

De La Oliva (t0015576)

10600

08/08

08/01/08

C-127864

:MISC

Bradley (t0007722)

20.00

10600

08/08

08/01/08

C-127864

:MISC

David (t0004505)

20.00

10600

08/08

08/01/08

C-127865

:MISC

David (t0004505)

10600

08/08

08/01/08

C-127865

:MISC

David (t0004505)

C-127856 C-127856 C-127856 C-127856 C-127857 C-127857 C-127857

C-127859 C-127859 C-127859 C-127859 C-127859 C-127860 C-127860 C-127860 C-127860

C-127862 C-127863 C-127863 C-127863 C-127863 C-127863 C-127864 C-127864 C-127864

21,874.19 Pet Rents & Fees 21,914.19 Storage Fees

21,918.19 Garage 21,938.19 Pet Rents & Fees 55.00

180.00

22,063.19 Garage 50.00

22,013.19 Lease Term Concession 22,053.19 Pet Rents & Fees 22,093.19 Storage Fees

30.00 40.00

22,063.19 Storage Fees 22,103.19 Storage Fees

25.00 40.00

22,078.19 Storage Fees 22,118.19 Storage Fees

40.00

22,053.19 Storage Fees 110.00 90.00

90.00

21,943.19 Lease Term Concession 21,853.19 Garage 21,943.19 Garage

45.00 20.00

21,898.19 Lease Term Concession 21,918.19 Pet Rents & Fees

65.00 40.00

21,853.19 Lease Term Concession 21,893.19 Pet Rents & Fees

20.00

21,768.19 Pet Rents & Fees

21,677.19 Pet Rents & Fees

90.00

21,702.19 Garage

40.00

21,645.19 Storage Fees 80.00

21,565.19 Lease Term Concession 21,655.19 Garage 21,745.19 Garage

90.00

21,720.19 Garage 15.00

20.00

21,705.19 Garage 21,725.19 Pet Rents & Fees

60.00

21,665.19 Lease Term Concession 21,685.19 Pet Rents & Fees 21,705.19 Pet Rents & Fees

40.00 40.00

21,883.19 Lease Term Concession

21,665.19 Storage Fees 21,705.19 Storage Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,044

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

10600

08/08

08/01/08

:MISC

Harding (t0015828)

45.00

21,660.19 Lease Term Concession

:MISC

Smith (t0015612)

60.00

10600

08/08

08/01/08

21,600.19 Lease Term Concession

:MISC

Lawhead (t0014309)

10600

08/08

08/01/08

:MISC

Lawhead (t0014309)

15.00

10600

08/08

08/01/08

21,675.19 Garage

:MISC

Lawhead (t0014309)

15.00

10600

08/08

08/01/08

21,660.19 Lease Term Concession

:MISC

Feldhaus (t0016584)

10600

08/08

08/01/08

:MISC

Schneider (t0015938)

10600

08/08

08/01/08

C-127866

:MISC

Model (t0001216)

735.00

10600

08/08

08/01/08

C-127867

:MISC

Smith (t0014418)

46.00

10600

08/08

20,933.19 Lease Term Concession

08/01/08

C-127867

:MISC

Durbin (t0015931)

36.00

10600

20,897.19 Lease Term Concession

08/08

08/01/08

C-127867

:MISC

Richards (t0015665)

20.00

10600

08/08

08/01/08

C-127867

:MISC

Richards (t0015665)

40.00

10600

08/08

08/01/08

C-127867

:MISC

Richards (t0015665)

10.00

20,947.19 Storage Fees

10600

08/08

08/01/08

C-127868

:MISC

Simon (t0014539)

46.00

20,901.19 Lease Term Concession

10600

08/08

08/01/08

C-127868

:MISC

Bierling (t0001222)

10.00

20,891.19 Garage

10600

08/08

08/01/08

C-127868

:MISC

Bierling (t0001222)

10600

08/08

08/01/08

C-127868

:MISC

Bierling (t0001222)

10600

08/08

08/01/08

C-127868

:MISC

Oliver (t0016234)

10600

08/08

08/01/08

:MISC

Brethen (t0016286)

10600

08/08

08/01/08

:MISC

Maez (t0009740)

130.00

20,690.19 Lease Term Concession

10600

08/08

08/01/08

:MISC

Jerke (t0008648)

10.00

20,680.19 Lease Term Concession

10600

08/08

08/01/08

:MISC

Foerster (t0014556)

10600

08/08

08/01/08

:MISC

Foerster (t0014556)

26.00

20,674.19 Lease Term Concession

10600

08/08

08/01/08

:MISC

Adair (t0001233)

30.00

20,644.19 Garage

10600

08/08

08/01/08

:MISC

Adair (t0001233)

90.00

20,734.19 Garage

10600

08/08

08/01/08

:MISC

Adair (t0001233)

10.00

20,744.19 Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Hood (t0014887)

90.00

10600

08/08

08/01/08

C-127871

:MISC

Pinhas (t0001375)

10600

08/08

08/01/08

C-127871

:MISC

Duczunski (t0010850)

90.00

10600

08/08

08/01/08

C-127871

:MISC

Hunninghake (t0014699)

20.00

10600

08/08

08/01/08

C-127871

:MISC

Hunninghake (t0014699)

36.00

20,863.19 Lease Term Concession

10600

08/08

08/01/08

C-127872

:MISC

Braun (t0001240)

10.00

20,853.19 Lease Term Concession

10600

08/08

08/01/08

C-127872

:MISC

Sentz (t0012771)

20.00

10600

08/08

08/01/08

C-127872

:MISC

Wright (t0013105)

20.00

10600

08/08

08/01/08

C-127872

:MISC

Wood (t0005033)

10600

08/08

08/01/08

C-127873

:MISC

Battke (t0011171)

10600

08/08

08/01/08

C-127873

:MISC

Chavez (t0014831)

10600

08/08

08/01/08

C-127873

:MISC

Briley (t0001250)

10600

08/08

08/01/08

:MISC

Briley (t0001250)

10600

08/08

08/01/08

:MISC

Briley (t0001250)

10600

08/08

08/01/08

:MISC

Coldren (t0015954)

10600

08/08

08/01/08

:MISC

Bartels (t0014995)

180.00

10600

08/08

08/01/08

:MISC

Bartels (t0014995)

20.00

10600

08/08

08/01/08

:MISC

Bartels (t0014995)

10600

08/08

08/01/08

:MISC

Uribe (t0010711)

10600

08/08

08/01/08

:MISC

Uribe (t0010711)

40.00

10600

08/08

08/01/08

:MISC

Stalnaker (t0014974)

40.00

10600

08/08

08/01/08

C-127875

:MISC

Stalnaker (t0014974)

10600

08/08

08/01/08

C-127875

:MISC

Torreyson (t0014785)

10600

08/08

08/01/08

C-127875

:MISC

Torreyson (t0014785)

10600

08/08

08/01/08

C-127875

:MISC

Tada (t0016150)

90.00

20,257.39 Garage

10600

08/08

08/01/08

C-127875

:MISC

Weaver (t0016273)

40.00

20,297.39 Pet Rents & Fees

C-127865 C-127865 C-127865 C-127866 C-127866 C-127866 C-127866

C-127868 C-127869 C-127869 C-127870 C-127870 C-127870 C-127870 C-127870 C-127870

C-127873 C-127873 C-127873 C-127874 C-127874 C-127874 C-127874 C-127874 C-127874

90.00

21,690.19 Garage

90.00

21,750.19 Garage 36.00

21,714.19 Lease Term Concession 20,979.19 Model Unit

20,917.19 Pet Rents & Fees 20,957.19 Storage Fees

90.00

20,981.19 Garage 20.00

20,961.19 Lease Term Concession

161.00

20,800.19 Lease Term Concession

20.00

20,820.19 Pet Rents & Fees

20.00

20,700.19 Pet Rents & Fees

20,834.19 Garage 45.00

20,789.19 Lease Term Concession 20,879.19 Garage 20,899.19 Pet Rents & Fees

20,873.19 Pet Rents & Fees 20,893.19 Pet Rents & Fees 50.00

40.00

20,843.19 Lease Term Concession 20,883.19 Storage Fees

85.00 545.80 35.00

20,798.19 Lease Term Concession 20,252.39 Employee Apartments 20,287.39 Storage Fees

150.00

20,137.39 Lease Term Concession

65.00

20,072.39 Lease Term Concession 20,252.39 Garage 20,272.39 Pet Rents & Fees

55.00 5.00

20,217.39 Lease Term Concession 20,212.39 Storage Fees 20,252.39 Storage Fees 20,292.39 Pet Rents & Fees

60.00 20.00

20,232.39 Lease Term Concession 20,252.39 Pet Rents & Fees

85.00

20,167.39 Lease Term Concession

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,045

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

10600

08/08

08/01/08

:MISC

Weaver (t0016273)

:MISC

Weaver (t0016273)

161.00

10600

08/08

08/01/08

:MISC

Dolinar (t0001258)

15.00

10600

08/08

08/01/08

:MISC

Dolinar (t0001258)

90.00

10600

08/08

08/01/08

:MISC

Dolinar (t0001258)

20.00

10600

08/08

08/01/08

:MISC

Dolinar (t0001258)

10600

08/08

08/01/08

:MISC

Porter (t0012367)

20.00

10600

08/08

08/01/08

C-127876

:MISC

Sapp (t0001260)

90.00

10600

08/08

08/01/08

C-127877

:MISC

Sapp (t0001260)

80.00

10600

08/08

20,321.39 Garage

08/01/08

C-127877

:MISC

Sapp (t0001260)

80.00

10600

20,241.39 Lease Term Concession

08/08

08/01/08

C-127877

:MISC

Cooper (t0001261)

40.00

10600

08/08

08/01/08

C-127877

:MISC

Keating (t0015633)

20.00

10600

08/08

08/01/08

C-127877

:MISC

Keating (t0015633)

10600

08/08

08/01/08

C-127877

:MISC

Harper (t0013557)

20.00

20,266.39 Pet Rents & Fees

10600

08/08

08/01/08

C-127878

:MISC

Kim (t0016124)

40.00

20,306.39 Storage Fees

10600

08/08

08/01/08

C-127878

:MISC

Cass (t0014506)

20.00

20,326.39 Pet Rents & Fees

10600

08/08

08/01/08

C-127878

:MISC

Cass (t0014506)

40.00

20,366.39 Storage Fees

10600

08/08

08/01/08

C-127878

:MISC

Kent (t0016250)

90.00

20,456.39 Garage

10600

08/08

08/01/08

:MISC

Kent (t0016250)

20.00

10600

08/08

08/01/08

:MISC

Kent (t0016250)

10600

08/08

08/01/08

:MISC

Wells (t0016497)

90.00

10600

08/08

08/01/08

:MISC

Wells (t0016497)

20.00

10600

08/08

08/01/08

:MISC

Wells (t0016497)

10600

08/08

08/01/08

:MISC

Hughes (t0001268)

90.00

20,599.39 Garage

10600

08/08

08/01/08

:MISC

Ralicki (t0013022)

20.00

20,619.39 Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Garner (t0004279)

90.00

20,709.39 Garage

10600

08/08

08/01/08

:MISC

Anderson (t0001274)

40.00

20,749.39 Storage Fees

10600

08/08

08/01/08

C-127880

:MISC

Anderson (t0001274)

200.00

10600

08/08

08/01/08

C-127880

:MISC

Mize (t0013917)

10600

08/08

08/01/08

C-127881

:MISC

10600

08/08

08/01/08

C-127881

10600

08/08

08/01/08

10600

08/08

10600

C-127875 C-127876 C-127876 C-127876 C-127876 C-127876 C-127876

C-127878 C-127878 C-127878 C-127879 C-127879 C-127879 C-127879 C-127879 C-127880

80.00

20,377.39 Storage Fees 20,216.39 Lease Term Concession 20,201.39 Garage 20,291.39 Garage 20,311.39 Pet Rents & Fees 20.00

20,291.39 Lease Term Concession 20,311.39 Pet Rents & Fees 20,401.39 Garage

20,281.39 Storage Fees 20,301.39 Pet Rents & Fees 55.00

20,246.39 Lease Term Concession

20,476.39 Pet Rents & Fees 51.00

20,425.39 Lease Term Concession 20,515.39 Garage 20,535.39 Pet Rents & Fees

26.00

20,509.39 Lease Term Concession

20,949.39 Short Term Lease Fees 111.00

20,838.39 Lease Term Concession

Britt Pate (t0015749)

86.00

20,752.39 Lease Term Concession

:MISC

White (t0014273)

25.00

20,727.39 Lease Term Concession

C-127881

:MISC

Leathers (t0006802)

125.00

20,602.39 Lease Term Concession

08/01/08

C-127881

:MISC

Bentley (t0001280)

45.00

08/08

08/01/08

C-127881

:MISC

Bentley (t0001280)

10600

08/08

08/01/08

C-127882

:MISC

Burgess (t0016573)

36.00

20,611.39 Lease Term Concession

10600

08/08

08/01/08

C-127882

:MISC

Lang (t0001437)

30.00

20,581.39 Garage

10600

08/08

08/01/08

C-127882

:MISC

Lang (t0001437)

90.00

10600

08/08

08/01/08

C-127882

:MISC

Lang (t0001437)

20.00

10600

08/08

08/01/08

:MISC

Lang (t0001437)

10600

08/08

08/01/08

:MISC

Hilliard (t0007253)

150.00

10600

08/08

08/01/08

:MISC

Hilliard (t0007253)

20.00

20,801.39 Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Bonger (t0007055)

20.00

20,821.39 Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Wise (t0012507)

20.00

20,841.39 Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Raulston (t0001285)

90.00

20,931.39 Garage

10600

08/08

08/01/08

:MISC

Ferras (t0014249)

90.00

10600

08/08

08/01/08

:MISC

Ferras (t0014249)

10600

08/08

08/01/08

:MISC

Prats (t0014992)

10600

08/08

08/01/08

C-127884

:MISC

Prats (t0014992)

45.00

20,921.39 Lease Term Concession

10600

08/08

08/01/08

C-127884

:MISC

Gromatzky (t0014189)

86.00

20,835.39 Lease Term Concession

10600

08/08

08/01/08

C-127884

:MISC

Martell (t0015060)

10600

08/08

08/01/08

C-127885

:MISC

Rosinski (t0016176)

35.00

20,820.39 Lease Term Concession

10600

08/08

08/01/08

C-127885

:MISC

Porter (t0012970)

30.00

20,790.39 Garage

C-127882 C-127882 C-127882 C-127883 C-127883 C-127883 C-127883 C-127883 C-127884

90.00

20,557.39 Garage 20,647.39 Garage

20,671.39 Garage 20,691.39 Pet Rents & Fees 60.00

20,631.39 Lease Term Concession 20,781.39 Month to Month Fees

21,021.39 Garage 75.00

20.00

20,946.39 Lease Term Concession 20,966.39 Pet Rents & Fees

20.00

20,855.39 Pet Rents & Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,046

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

10600

08/08

08/01/08

:MISC

Porter (t0012970)

:MISC

Porter (t0012970)

50.00

10600

08/08

08/01/08

20,830.39 Lease Term Concession

:MISC

Lewey (t0013984)

111.00

10600

08/08

08/01/08

20,719.39 Lease Term Concession

:MISC

Jones (t0014626)

10600

08/08

08/01/08

:MISC

Poer (t0015831)

20.00

10600

08/08

08/01/08

20,789.39 Lease Term Concession

:MISC

Terry (t0002788)

25.00

10600

08/08

08/01/08

20,764.39 Garage

:MISC

Terry (t0002788)

10600

08/08

08/01/08

C-127886

:MISC

Terry (t0002788)

10600

08/08

08/01/08

C-127886

:MISC

Terry (t0002788)

10600

08/08

08/01/08

C-127886

:MISC

Zulkoski (t0005716)

10600

08/08

08/01/08

C-127886

:MISC

Zulkoski (t0005716)

10600

08/08

08/01/08

C-127886

:MISC

Zulkoski (t0005716)

10600

08/08

08/01/08

C-127887

:MISC

Alexander (t0015463)

10600

08/08

08/01/08

C-127887

:MISC

Wood (t0001302)

10600

08/08

08/01/08

C-127887

:MISC

Hall (t0014091)

90.00

20,899.39 Garage

10600

08/08

08/01/08

C-127888

:MISC

McCurdy (t0015693)

75.48

20,974.87 Garage

10600

08/08

08/01/08

C-127888

:MISC

McCurdy (t0015693)

167.74

10600

08/08

08/01/08

C-127888

:MISC

Benson (t0002974)

10600

08/08

08/01/08

:MISC

Leonard (t0015029)

20.00

21,157.61 Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Braden (t0015283)

90.00

21,247.61 Garage

10600

08/08

08/01/08

:MISC

Braden (t0015283)

20.00

21,267.61 Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Stephens (t0015558)

20.00

21,287.61 Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Johnson (t0015952)

90.00

10600

08/08

08/01/08

:MISC

Sellers (t0014818)

70.00

21,307.61 Lease Term Concession

10600

08/08

08/01/08

:MISC

Mckenzie (t0015806)

76.00

21,231.61 Lease Term Concession

10600

08/08

08/01/08

:MISC

Grilley (t0015848)

45.00

21,186.61 Lease Term Concession

10600

08/08

08/01/08

:MISC

Rosa (t0015336)

85.00

21,101.61 Lease Term Concession

10600

08/08

08/01/08

C-127890

:MISC

Estevez (t0014815)

10600

08/08

08/01/08

C-127890

:MISC

Estevez (t0014815)

10600

08/08

08/01/08

C-127890

:MISC

Estevez (t0014815)

10600

08/08

08/01/08

C-127890

:MISC

Estevez (t0014815)

10600

08/08

08/01/08

C-127891

:MISC

Ozimek (t0015096)

10600

08/08

08/01/08

C-127891

:MISC

Ridenour (t0013761)

10600

08/08

08/01/08

C-127891

:MISC

Ridenour (t0013761)

90.00

21,471.61 Garage

10600

08/08

08/01/08

C-127891

:MISC

Schaefer (t0003785)

20.00

21,491.61 Pet Rents & Fees

10600

08/08

08/01/08

C-127891

:MISC

Schaefer (t0003785)

40.00

10600

08/08

08/01/08

C-127891

:MISC

Schaefer (t0003785)

45.00

21,486.61 Lease Term Concession

10600

08/08

08/01/08

C-127891

:MISC

Mortimore (t0009088)

25.00

21,461.61 Lease Term Concession

10600

08/08

08/01/08

:MISC

Leduc (t0014570)

86.00

21,375.61 Lease Term Concession

10600

08/08

08/01/08

:MISC

Rosenbaum (t0009279)

40.00

10600

08/08

08/01/08

:MISC

Rosenbaum (t0009279)

40.00

10600

08/08

08/01/08

:MISC

Rosenbaum (t0009279)

10600

08/08

08/01/08

:MISC

Pakanati (t0001320)

90.00

21,515.61 Garage

10600

08/08

08/01/08

:MISC

Jacobs (t0012395)

20.00

21,535.61 Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Lawson (t0007022)

90.00

10600

08/08

08/01/08

:MISC

Lawson (t0007022)

10600

08/08

08/01/08

:MISC

Burnham (t0013602)

20.00

21,605.61 Pet Rents & Fees

10600

08/08

08/01/08

C-127893

:MISC

Valerien Jr. (t0004339)

90.00

21,695.61 Garage

10600

08/08

08/01/08

C-127893

:MISC

Wallace (t0001324)

90.00

10600

08/08

08/01/08

C-127893

:MISC

Wallace (t0001324)

10600

08/08

08/01/08

C-127894

:MISC

Wallace (t0001324)

20.00

21,790.61 Pet Rents & Fees

10600

08/08

08/01/08

C-127894

:MISC

Clute (t0006053)

90.00

21,880.61 Garage

C-127885 C-127885 C-127885 C-127885 C-127886 C-127886 C-127886

C-127888 C-127888 C-127888 C-127889 C-127889 C-127889 C-127889 C-127890 C-127890

C-127892 C-127892 C-127892 C-127892 C-127892 C-127892 C-127893 C-127893 C-127893

90.00

20,880.39 Garage

90.00

20,809.39 Garage

90.00

20,854.39 Garage 20.00

40.00

20,834.39 Storage Fees 20,874.39 Storage Fees

10.00 90.00

20,864.39 Garage 20,954.39 Garage

95.00 90.00

20,859.39 Lease Term Concession 20,949.39 Garage

140.00

20,809.39 Lease Term Concession

21,142.61 Short Term Lease Fees 5.00

21,137.61 Lease Term Concession

21,377.61 Garage

90.00

21,191.61 Garage 15.00

90.00

21,176.61 Garage 21,266.61 Garage

70.00 200.00

21,196.61 Lease Term Concession 21,396.61 Short Term Lease Fees

15.00

21,381.61 Garage

21,531.61 Storage Fees

21,415.61 Pet Rents & Fees 21,455.61 Storage Fees 30.00

21,425.61 Storage Fees

21,625.61 Garage 40.00

21,585.61 Lease Term Concession

21,785.61 Garage 15.00

21,770.61 Garage

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,047

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

10600

08/08

08/01/08

:MISC

Clute (t0006053)

15.00

21,865.61 Garage

:MISC

Clute (t0006053)

30.00

10600

08/08

08/01/08

21,835.61 Lease Term Concession

:MISC

Martinez (t0001326)

20.00

10600

08/08

08/01/08

21,815.61 Storage Fees

:MISC

Martinez (t0001326)

10600

08/08

08/01/08

:MISC

Sikes (t0016366)

10600

08/08

08/01/08

:MISC

Nelson (t0001328)

10600

08/08

08/01/08

:MISC

Nelson (t0001328)

10600

08/08

08/01/08

C-127895

:MISC

Nelson (t0001328)

10600

08/08

08/01/08

C-127895

:MISC

Autry (t0015731)

20.00

10600

08/08

22,170.61 Pet Rents & Fees

08/01/08

C-127895

:MISC

Araoua (t0001330)

40.00

10600

22,210.61 Storage Fees

08/08

08/01/08

C-127895

:MISC

Campbell (t0001331)

90.00

10600

08/08

08/01/08

C-127896

:MISC

Campbell (t0001331)

70.00

22,230.61 Garage

10600

08/08

08/01/08

C-127896

:MISC

Campbell (t0001331)

80.00

22,150.61 Lease Term Concession

10600

08/08

08/01/08

C-127896

:MISC

Norman (t0014929)

20.00

22,170.61 Pet Rents & Fees

10600

08/08

08/01/08

C-127896

:MISC

Grooms (t0001335)

90.00

22,260.61 Garage

10600

08/08

08/01/08

C-127896

:MISC

Grooms (t0001335)

40.00

22,300.61 Storage Fees

10600

08/08

08/01/08

C-127897

:MISC

Koukeokingthale

90.00

10600

08/08

08/01/08

C-127897

:MISC

Koukeokingthale

120.00

22,270.61 Lease Term Concession

10600

08/08

08/01/08

:MISC

Arterburn (t0014252)

191.00

22,079.61 Lease Term Concession

10600

08/08

08/01/08

:MISC

Jones (t0014868)

40.00

22,039.61 Lease Term Concession

10600

08/08

08/01/08

:MISC

Thompson (t0013592)

20.00

10600

08/08

08/01/08

:MISC

Greaser (t0004195)

20.00

10600

08/08

08/01/08

:MISC

Moreno (t0014875)

86.00

21,993.61 Lease Term Concession

10600

08/08

08/01/08

:MISC

Bowen (t0016543)

31.00

21,962.61 Lease Term Concession

10600

08/08

08/01/08

:MISC

Flohr (t0015481)

85.00

21,877.61 Lease Term Concession

10600

08/08

08/01/08

:MISC

Meier (t0015518)

10600

08/08

08/01/08

:MISC

Meier (t0015518)

85.00

21,882.61 Lease Term Concession

10600

08/08

08/01/08

C-127899

:MISC

Kregar (t0001345)

20.00

21,862.61 Garage

10600

08/08

08/01/08

C-127899

:MISC

Kregar (t0001345)

90.00

10600

08/08

08/01/08

C-127899

:MISC

Kregar (t0001345)

90.00

10600

08/08

08/01/08

C-127899

:MISC

Kregar (t0001345)

10600

08/08

08/01/08

C-127899

:MISC

Istudor (t0014734)

10600

08/08

08/01/08

C-127899

:MISC

Istudor (t0014734)

10600

08/08

08/01/08

C-127900

:MISC

Campeau (t0001349)

10600

08/08

08/01/08

C-127900

:MISC

Campeau (t0001349)

10.00

21,997.61 Garage

10600

08/08

08/01/08

C-127900

:MISC

Campeau (t0001349)

10.00

21,987.61 Lease Term Concession

10600

08/08

08/01/08

C-127900

:MISC

Quabeck (t0009036)

90.00

10600

08/08

08/01/08

C-127900

:MISC

Quabeck (t0009036)

20.00

10600

08/08

08/01/08

:MISC

Holsten (t0013911)

10600

08/08

08/01/08

:MISC

Venrooy (t0015595)

20.00

10600

08/08

08/01/08

:MISC

Venrooy (t0015595)

40.00

10600

08/08

08/01/08

:MISC

Venrooy (t0015595)

10.00

22,026.61 Storage Fees

10600

08/08

08/01/08

:MISC

Venrooy (t0015595)

85.00

21,941.61 Lease Term Concession

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

10600 10600

C-127894 C-127894 C-127894 C-127894 C-127894 C-127895 C-127895

C-127897 C-127897 C-127897 C-127897 C-127898 C-127898 C-127898 C-127898 C-127898

C-127900 C-127901 C-127901 C-127901 C-127901

40.00

21,855.61 Storage Fees

270.00

22,125.61 Garage 5.00

90.00

22,120.61 Garage 22,210.61 Garage

60.00

22,150.61 Lease Term Concession

22,300.61 Garage

22,390.61 Garage

22,059.61 Pet Rents & Fees 22,079.61 Pet Rents & Fees

90.00

21,967.61 Garage

21,952.61 Garage 22,042.61 Garage 100.00

20.00

21,942.61 Lease Term Concession 21,962.61 Pet Rents & Fees

45.00 90.00

21,917.61 Lease Term Concession 22,007.61 Garage

22,077.61 Garage 22,097.61 Pet Rents & Fees 121.00

21,976.61 Lease Term Concession 21,996.61 Pet Rents & Fees 22,036.61 Storage Fees

:MISC

Veronica Marcheso

90.00

:MISC

Matthews (t0013970)

20.00

:MISC

Tester (t0004564)

20.00

:MISC

Dever (t0001123)

C-128310

:MISC

Dever (t0001123)

195.00

C-127969

:MoveO

Quick (t0012661)

38.39

08/01/08

C-127970

:MoveO

Kitzinger (t0001116)

08/08

08/01/08

C-127970

:MoveO

Kitzinger (t0001116)

20.05

21,640.05 Final AUM Bill

08/08

08/01/08

C-127973

:MoveO

Hofer (t0012356)

86.44

21,726.49 Final AUM Bill

C-127901 C-127901 C-127902 C-128310

22,031.61 Garage 22,051.61 Storage Fees 22,071.61 Pet Rents & Fees 85.00

21,986.61 #19 22,181.61 Gar $45, Rent $150 22,220.00 Final AUM Bill

600.00

21,620.00 :Security Deposits credit

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,048

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

10600

08/08

08/01/08

:MoveO

Hofer (t0012356)

40.00

21,766.49 Two Fridge brackets repalced

:MoveO

Talley (t0012417)

80.00

10600

08/08

08/01/08

21,846.49 Apartment Clean

:MoveO

Talley (t0012417)

100.00

10600

08/08

08/01/08

21,946.49 Carpet Cleaning

:MoveO

Talley (t0012417)

41.18

10600

08/08

08/01/08

:MoveO

Talley (t0012417)

25.00

10600

08/08

08/01/08

:MoveO

Harker (t0014725)

10600

08/08

08/01/08

:MoveO

Harker (t0014725)

80.00

10600

08/08

08/01/08

21,942.67 Apartment Clean

C-127979

:MoveO

Harker (t0014725)

80.00

10600

08/08

08/01/08

22,022.67 Carpet Cleaning

C-127979

:MoveO

Harker (t0014725)

20.00

10600

08/08

22,042.67 Blind Repairs/Replacement/Master bedroom

08/01/08

C-128120

:MoveO

Bosso (t0012230)

25.29

10600

22,067.96 No Prepayment Credit

08/08

08/01/08

C-128120

:MoveO

Bosso (t0012230)

119.51

10600

08/08

08/01/08

C-128120

:MoveO

Bosso (t0012230)

50.00

10600

08/08

08/01/08

C-128120

:MoveO

Bosso (t0012230)

135.57

10600

08/08

08/01/08

C-128120

:MoveO

Bosso (t0012230)

75.00

22,448.04 Microwave vent cover must be replaced

10600

08/08

08/01/08

C-128120

:MoveO

Bosso (t0012230)

50.00

22,498.04 Front door frame must be repaired

10600

08/08

08/01/08

C-128120

:MoveO

Bosso (t0012230)

25.00

22,523.04 One ceramic tile is cracked in kitchen entry way

10600

08/08

08/01/08

C-128120

:MoveO

Bosso (t0012230)

40.00

22,563.04 One fridge and one freezer shelf bracket must be r

10600

08/08

08/01/08

C-128121

:MoveO

Bosso (t0012230)

50.00

22,613.04 Partial Apartment Clean

10600

08/08

08/01/08

C-128625

:MoveO

Quick (t0012661)

38.39

22,651.43 Final AUM Payment

10600

08/08

08/01/08

C-127970

:Refund

Kitzinger (t0001116)

579.95

10600

08/08

08/01/08

C-127980

:Refund

Cornell (t0016526)

150.00

10600

08/08

08/01/08

C-127980

:Refund

Cornell (t0016526)

10600

08/08

08/01/08

:RENT

Cavan (t0014936)

850.00

24,081.38 Monthly Rent

10600

08/08

08/01/08

:RENT

Drexler (t0004582)

850.00

24,931.38 Monthly Rent

10600

08/08

08/01/08

:RENT

Laursen (t0013032)

1,160.00

26,091.38 Monthly Rent

10600

08/08

08/01/08

:RENT

Fosler (t0014033)

1,160.00

27,251.38 Monthly Rent

10600

08/08

08/01/08

:RENT

Bishop (t0016315)

920.00

28,171.38 Monthly Rent

10600

08/08

08/01/08

C-127831

:RENT

Rose (t0015046)

895.00

29,066.38 Monthly Rent

10600

08/08

08/01/08

C-127831

:RENT

Barragree (t0016091)

935.00

30,001.38 Monthly Rent

10600

08/08

08/01/08

C-127832

:RENT

Bosso (t0012230)

28.55

30,029.93 Monthly Rent

10600

08/08

08/01/08

C-127832

:RENT

Pettry (t0013081)

910.00

30,939.93 Monthly Rent

10600

08/08

08/01/08

C-127832

:RENT

Spiegle (t0001072)

885.00

31,824.93 Monthly Rent

10600

08/08

08/01/08

C-127833

:RENT

Model (t0001073)

910.00

32,734.93 Monthly Rent

10600

08/08

08/01/08

C-127833

:RENT

Watson (t0002148)

85.65

32,820.58 Monthly Rent

10600

08/08

08/01/08

C-127834

:RENT

Stowe (t0015015)

1,160.00

33,980.58 Monthly Rent

10600

08/08

08/01/08

C-127834

:RENT

Peterson (t0001076)

1,160.00

35,140.58 Monthly Rent

10600

08/08

08/01/08

C-127834

:RENT

Eigenman (t0001077)

750.00

35,890.58 Monthly Rent

10600

08/08

08/01/08

C-127835

:RENT

Debates (t0010712)

775.00

36,665.58 Monthly Rent

10600

08/08

08/01/08

:RENT

Santistevan (t0010068)

940.00

37,605.58 Monthly Rent

10600

08/08

08/01/08

:RENT

Conway (t0014719)

885.00

38,490.58 Monthly Rent

10600

08/08

08/01/08

:RENT

Lewis (t0012945)

910.00

39,400.58 Monthly Rent

10600

08/08

08/01/08

:RENT

Crilly (t0016427)

910.00

40,310.58 Monthly Rent

10600

08/08

08/01/08

:RENT

Hofer (t0012356)

29.35

40,339.93 Monthly Rent

10600

08/08

08/01/08

:RENT

Demps (t0002762)

875.00

41,214.93 Monthly Rent

10600

08/08

08/01/08

:RENT

Gregory (t0015902)

885.00

42,099.93 Monthly Rent

10600

08/08

08/01/08

:RENT

Dickerson (t0011154)

875.00

42,974.93 Monthly Rent

10600

08/08

08/01/08

:RENT

Park (t0012721)

750.00

43,724.93 Monthly Rent

10600

08/08

08/01/08

C-127837

:RENT

Jardis (t0015906)

750.00

44,474.93 Monthly Rent

10600

08/08

08/01/08

C-127837

:RENT

Ginnett (t0013093)

770.00

45,244.93 Monthly Rent

10600

08/08

08/01/08

C-127838

:RENT

Suite (t0009196)

910.00

10600

08/08

08/01/08

C-127838

:RENT

Suite (t0009196)

10600

08/08

08/01/08

C-127838

:RENT

David Lauderdale

C-127973 C-127973 C-127973 C-127973 C-127974 C-127979 C-127979

C-127830 C-127831 C-127831 C-127831 C-127831

C-127835 C-127835 C-127835 C-127836 C-127836 C-127836 C-127836 C-127836 C-127837

21,987.67 Final AUM Bill 22,012.67 Blind Repairs/Replacement/Master Bedroom 150.00

22,187.47 Turned in keys on 8/3/08, rent for 3 days 22,237.47 Access Cards Not Returned 22,373.04 Final AUM Bill

23,231.38 Amount to be refunded 23,381.38 Amount to be refunded 150.00

23,231.38 Adjustment to amount to be refunded

46,154.93 Monthly Rent 910.00

885.00

21,862.67 :Security Deposits credit

45,244.93 Guest Suite Income 46,129.93 Monthly Rent

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,049

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

10600

08/08

08/01/08

:RENT

Williams (t0015744)

910.00

47,039.93 Monthly Rent

:RENT

Todd (t0014481)

895.00

10600

08/08

08/01/08

47,934.93 Monthly Rent

:RENT

Housing (t0015864)

150.00

10600

08/08

08/01/08

48,084.93 Monthly Rent

:RENT

Griffin (t0009000)

885.00

10600

08/08

08/01/08

48,969.93 Monthly Rent

:RENT

Sarlo (t0016686)

910.00

10600

08/08

08/01/08

49,879.93 Monthly Rent

:RENT

Glendenning (t0016111)

885.00

10600

08/08

08/01/08

50,764.93 Monthly Rent

:RENT

Robinson (t0001094)

810.00

10600

08/08

08/01/08

51,574.93 Monthly Rent

C-127839

:RENT

Acosta (t0014345)

760.00

10600

08/08

08/01/08

52,334.93 Monthly Rent

C-127839

:RENT

McMillan (t0014994)

850.00

10600

08/08

53,184.93 Monthly Rent

08/01/08

C-127840

:RENT

Fink (t0002995)

850.00

10600

54,034.93 Monthly Rent

08/08

08/01/08

C-127840

:RENT

Tatman (t0001096)

935.00

54,969.93 Monthly Rent

10600

08/08

08/01/08

C-127840

:RENT

Mindykowski (t0014662)

935.00

55,904.93 Monthly Rent

10600

08/08

08/01/08

C-127840

:RENT

Jones (t0013381)

925.00

56,829.93 Monthly Rent

10600

08/08

08/01/08

C-127841

:RENT

Harker (t0014725)

28.55

56,858.48 Monthly Rent

10600

08/08

08/01/08

C-127841

:RENT

Haider (t0015904)

910.00

57,768.48 Monthly Rent

10600

08/08

08/01/08

C-127841

:RENT

Breedlove (t0012112)

885.00

58,653.48 Monthly Rent

10600

08/08

08/01/08

C-127841

:RENT

Woods (t0015700)

955.00

59,608.48 Monthly Rent

10600

08/08

08/01/08

C-127841

:RENT

Jones (t0016306)

945.00

60,553.48 Monthly Rent

10600

08/08

08/01/08

:RENT

Bottino (t0015602)

960.00

61,513.48 Monthly Rent

10600

08/08

08/01/08

:RENT

Mathis (t0014233)

925.00

62,438.48 Monthly Rent

10600

08/08

08/01/08

:RENT

Hatzidakis (t0012084)

900.00

63,338.48 Monthly Rent

10600

08/08

08/01/08

:RENT

Simmons (t0014487)

875.00

64,213.48 Monthly Rent

10600

08/08

08/01/08

:RENT

Martinez (t0008945)

885.00

65,098.48 Monthly Rent

10600

08/08

08/01/08

:RENT

Housing (t0015865)

148.39

65,246.87 Monthly Rent

10600

08/08

08/01/08

:RENT

Bruce (t0011333)

925.00

66,171.87 Monthly Rent

10600

08/08

08/01/08

:RENT

Jones (t0015133)

940.00

67,111.87 Monthly Rent

10600

08/08

08/01/08

:RENT

Fobes (t0014714)

935.00

68,046.87 Monthly Rent

10600

08/08

08/01/08

C-127843

:RENT

Herrmann (t0002099)

945.00

68,991.87 Monthly Rent

10600

08/08

08/01/08

C-127843

:RENT

Charter (t0012145)

960.00

69,951.87 Monthly Rent

10600

08/08

08/01/08

C-127844

:RENT

Miller (t0015009)

885.00

70,836.87 Monthly Rent

10600

08/08

08/01/08

C-127844

:RENT

Evans (t0015479)

945.00

71,781.87 Monthly Rent

10600

08/08

08/01/08

C-127844

:RENT

Wood (t0014154)

885.00

72,666.87 Monthly Rent

10600

08/08

08/01/08

C-127844

:RENT

Regan (t0015765)

960.00

73,626.87 Monthly Rent

10600

08/08

08/01/08

C-127844

:RENT

Hanna (t0001112)

850.00

74,476.87 Monthly Rent

10600

08/08

08/01/08

C-127845

:RENT

Wegener (t0016023)

1,195.00

75,671.87 Monthly Rent

10600

08/08

08/01/08

C-127845

:RENT

MacArthur (t0015500)

1,195.00

76,866.87 Monthly Rent

10600

08/08

08/01/08

C-127845

:RENT

Kitzinger (t0001116)

23.87

76,890.74 Monthly Rent

10600

08/08

08/01/08

C-127845

:RENT

Martin (t0013103)

735.00

77,625.74 Monthly Rent

10600

08/08

08/01/08

:RENT

Braffet (t0016144)

735.00

78,360.74 Monthly Rent

10600

08/08

08/01/08

:RENT

Breen (t0012206)

755.00

79,115.74 Monthly Rent

10600

08/08

08/01/08

:RENT

Vaughan (t0005918)

735.00

79,850.74 Monthly Rent

10600

08/08

08/01/08

:RENT

Post (t0014795)

735.00

80,585.74 Monthly Rent

10600

08/08

08/01/08

:RENT

Hartman (t0010564)

750.00

81,335.74 Monthly Rent

10600

08/08

08/01/08

:RENT

Kwak (t0008752)

735.00

82,070.74 Monthly Rent

10600

08/08

08/01/08

:RENT

Harmon (t0014228)

1,160.00

83,230.74 Monthly Rent

10600

08/08

08/01/08

:RENT

Tellez Employee

1,235.00

84,465.74 Monthly Rent

10600

08/08

08/01/08

:RENT

Biak (t0009500)

750.00

85,215.74 Monthly Rent

10600

08/08

08/01/08

C-127848

:RENT

Luna (t0010487)

760.00

85,975.74 Monthly Rent

10600

08/08

08/01/08

C-127848

:RENT

Lad (t0015261)

755.00

86,730.74 Monthly Rent

10600

08/08

08/01/08

C-127848

:RENT

Manas (t0014146)

735.00

87,465.74 Monthly Rent

10600

08/08

08/01/08

C-127848

:RENT

Leebelt (t0001131)

725.00

88,190.74 Monthly Rent

10600

08/08

08/01/08

C-127849

:RENT

Hunter (t0015415)

735.00

88,925.74 Monthly Rent

C-127838 C-127838 C-127839 C-127839 C-127839 C-127839 C-127839

C-127841 C-127841 C-127842 C-127842 C-127842 C-127842 C-127843 C-127843 C-127843

C-127845 C-127846 C-127846 C-127846 C-127846 C-127846 C-127847 C-127847 C-127847

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,050

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

10600

08/08

08/01/08

:RENT

Rameriz (t0014656)

745.00

89,670.74 Monthly Rent

:RENT

Oliver (t0010322)

735.00

10600

08/08

08/01/08

90,405.74 Monthly Rent

:RENT

Mendoza (t0014683)

750.00

10600

08/08

08/01/08

91,155.74 Monthly Rent

:RENT

Crompton (t0014563)

770.00

10600

08/08

08/01/08

91,925.74 Monthly Rent

:RENT

Hoelscher (t0001385)

735.00

10600

08/08

08/01/08

92,660.74 Monthly Rent

:RENT

Elbel (t0005887)

735.00

10600

08/08

08/01/08

93,395.74 Monthly Rent

:RENT

Carter (t0015458)

755.00

10600

08/08

08/01/08

94,150.74 Monthly Rent

C-127850

:RENT

Roybal (t0015886)

755.00

10600

08/08

08/01/08

94,905.74 Monthly Rent

C-127850

:RENT

Reiff (t0015240)

755.00

10600

08/08

95,660.74 Monthly Rent

08/01/08

C-127850

:RENT

Briece (t0001865)

745.00

10600

96,405.74 Monthly Rent

08/08

08/01/08

C-127850

:RENT

Green (t0010947)

725.00

97,130.74 Monthly Rent

10600

08/08

08/01/08

C-127851

:RENT

Madrigal (t0001143)

735.00

97,865.74 Monthly Rent

10600

08/08

08/01/08

C-127851

:RENT

Wallenburg (t0015555)

770.00

98,635.74 Monthly Rent

10600

08/08

08/01/08

C-127851

:RENT

Evans (t0013758)

770.00

99,405.74 Monthly Rent

10600

08/08

08/01/08

C-127851

:RENT

Owen (t0013639)

1,170.00

100,575.74 Monthly Rent

10600

08/08

08/01/08

C-127851

:RENT

Cordiano (t0016334)

1,195.00

101,770.74 Monthly Rent

10600

08/08

08/01/08

C-127852

:RENT

Gaylinn (t0001148)

735.00

102,505.74 Monthly Rent

10600

08/08

08/01/08

C-127852

:RENT

(t0014930)

735.00

103,240.74 Monthly Rent

10600

08/08

08/01/08

:RENT

Lambert (t0012213)

360.48

103,601.22 Monthly Rent

10600

08/08

08/01/08

:RENT

Steranko (t0014227)

745.00

104,346.22 Monthly Rent

10600

08/08

08/01/08

:RENT

Vondracek (t0001903)

735.00

105,081.22 Monthly Rent

10600

08/08

08/01/08

:RENT

Hunt (t0001153)

790.00

105,871.22 Monthly Rent

10600

08/08

08/01/08

:RENT

Ambrose (t0013308)

735.00

106,606.22 Monthly Rent

10600

08/08

08/01/08

:RENT

Eddy (t0015121)

745.00

107,351.22 Monthly Rent

10600

08/08

08/01/08

:RENT

Lucero (t0015257)

1,195.00

108,546.22 Monthly Rent

10600

08/08

08/01/08

:RENT

Schneider (t0014965)

760.00

109,306.22 Monthly Rent

10600

08/08

08/01/08

:RENT

Stewart (t0008749)

740.00

110,046.22 Monthly Rent

10600

08/08

08/01/08

C-127853

:RENT

Bennetto (t0015053)

735.00

110,781.22 Monthly Rent

10600

08/08

08/01/08

C-127853

:RENT

Everett (t0009437)

725.00

111,506.22 Monthly Rent

10600

08/08

08/01/08

C-127853

:RENT

Dusak (t0016221)

745.00

112,251.22 Monthly Rent

10600

08/08

08/01/08

C-127853

:RENT

Davis (t0008446)

730.00

112,981.22 Monthly Rent

10600

08/08

08/01/08

C-127854

:RENT

Mcnair (t0014943)

735.00

113,716.22 Monthly Rent

10600

08/08

08/01/08

C-127854

:RENT

Keyes (t0015083)

755.00

114,471.22 Monthly Rent

10600

08/08

08/01/08

C-127854

:RENT

Bennett (t0015197)

755.00

115,226.22 Monthly Rent

10600

08/08

08/01/08

C-127854

:RENT

Adrianzen (t0008771)

730.00

115,956.22 Monthly Rent

10600

08/08

08/01/08

C-127854

:RENT

Petkov (t0009491)

750.00

116,706.22 Monthly Rent

10600

08/08

08/01/08

C-127854

:RENT

Current (t0001167)

750.00

117,456.22 Monthly Rent

10600

08/08

08/01/08

C-127855

:RENT

Astalos (t0015645)

770.00

118,226.22 Monthly Rent

10600

08/08

08/01/08

:RENT

Spence (t0013235)

760.00

118,986.22 Monthly Rent

10600

08/08

08/01/08

:RENT

Haning (t0008763)

735.00

119,721.22 Monthly Rent

10600

08/08

08/01/08

:RENT

Klauser (t0009995)

735.00

120,456.22 Monthly Rent

10600

08/08

08/01/08

:RENT

Cloyd (t0016016)

725.00

121,181.22 Monthly Rent

10600

08/08

08/01/08

:RENT

Mitri (t0015947)

755.00

121,936.22 Monthly Rent

10600

08/08

08/01/08

:RENT

Hayes (t0009661)

735.00

122,671.22 Monthly Rent

10600

08/08

08/01/08

:RENT

LaCasse (t0014455)

745.00

123,416.22 Monthly Rent

10600

08/08

08/01/08

:RENT

Cousins (t0016251)

755.00

124,171.22 Monthly Rent

10600

08/08

08/01/08

:RENT

Thomas (t0010316)

745.00

124,916.22 Monthly Rent

10600

08/08

08/01/08

C-127857

:RENT

Anderson (t0014814)

770.00

125,686.22 Monthly Rent

10600

08/08

08/01/08

C-127857

:RENT

Robinson (t0013387)

760.00

126,446.22 Monthly Rent

10600

08/08

08/01/08

C-127857

:RENT

Margie Sisseck (t0011166)

850.00

127,296.22 Monthly Rent

10600

08/08

08/01/08

C-127857

:RENT

Mills (t0014277)

850.00

128,146.22 Monthly Rent

10600

08/08

08/01/08

C-127858

:RENT

Smith (t0010738)

1,160.00

129,306.22 Monthly Rent

C-127849 C-127849 C-127849 C-127849 C-127849 C-127850 C-127850

C-127852 C-127852 C-127852 C-127852 C-127852 C-127852 C-127852 C-127853 C-127853

C-127855 C-127855 C-127855 C-127856 C-127856 C-127856 C-127856 C-127856 C-127857

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,051

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

10600

08/08

08/01/08

:RENT

Kultyushnov (t0015025)

910.00

130,216.22 Monthly Rent

:RENT

Hales (t0005770)

875.00

10600

08/08

08/01/08

131,091.22 Monthly Rent

:RENT

Olivas (t0005902)

910.00

10600

08/08

08/01/08

132,001.22 Monthly Rent

:RENT

Sullivan (t0007134)

885.00

10600

08/08

08/01/08

132,886.22 Monthly Rent

:RENT

Ko (t0015582)

920.00

10600

08/08

08/01/08

133,806.22 Monthly Rent

:RENT

Bouchard (t0014981)

885.00

10600

08/08

08/01/08

134,691.22 Monthly Rent

:RENT

Allen (t0015757)

920.00

10600

08/08

08/01/08

135,611.22 Monthly Rent

C-127860

:RENT

Vargas (t0016287)

885.00

10600

08/08

08/01/08

136,496.22 Monthly Rent

C-127860

:RENT

Collins (t0004833)

1,160.00

10600

08/08

137,656.22 Monthly Rent

08/01/08

C-127861

:RENT

Crawford (t0012080)

1,195.00

10600

138,851.22 Monthly Rent

08/08

08/01/08

C-127861

:RENT

Benson (t0014878)

760.00

139,611.22 Monthly Rent

10600

08/08

08/01/08

C-127861

:RENT

Kendrick (t0010620)

760.00

140,371.22 Monthly Rent

10600

08/08

08/01/08

C-127861

:RENT

Victor Vega (t0011743)

915.00

141,286.22 Monthly Rent

10600

08/08

08/01/08

C-127861

:RENT

Talley (t0012417)

28.55

141,314.77 Monthly Rent

10600

08/08

08/01/08

C-127861

:RENT

Thomas (t0006249)

900.00

142,214.77 Monthly Rent

10600

08/08

08/01/08

C-127862

:RENT

Chapple (t0008975)

875.00

143,089.77 Monthly Rent

10600

08/08

08/01/08

C-127862

:RENT

Fulcher (t0016545)

900.00

143,989.77 Monthly Rent

10600

08/08

08/01/08

C-127862

:RENT

Gilliard (t0013988)

875.00

144,864.77 Monthly Rent

10600

08/08

08/01/08

:RENT

Gipson (t0013137)

900.00

145,764.77 Monthly Rent

10600

08/08

08/01/08

:RENT

Calvin Laue (t0014908)

885.00

146,649.77 Monthly Rent

10600

08/08

08/01/08

:RENT

Stong (t0001661)

750.00

147,399.77 Monthly Rent

10600

08/08

08/01/08

:RENT

Ace (t0014849)

750.00

148,149.77 Monthly Rent

10600

08/08

08/01/08

:RENT

Allen (t0009402)

760.00

148,909.77 Monthly Rent

10600

08/08

08/01/08

:RENT

Santiago (t0015139)

760.00

149,669.77 Monthly Rent

10600

08/08

08/01/08

:RENT

Renteria (t0015839)

935.00

150,604.77 Monthly Rent

10600

08/08

08/01/08

:RENT

De La Oliva (t0015576)

885.00

151,489.77 Monthly Rent

10600

08/08

08/01/08

:RENT

Bradley (t0007722)

880.00

152,369.77 Monthly Rent

10600

08/08

08/01/08

C-127864

:RENT

David (t0004505)

880.00

153,249.77 Monthly Rent

10600

08/08

08/01/08

C-127865

:RENT

Harding (t0015828)

910.00

154,159.77 Monthly Rent

10600

08/08

08/01/08

C-127865

:RENT

Paz (t0014976)

875.00

155,034.77 Monthly Rent

10600

08/08

08/01/08

C-127865

:RENT

Knoeppchen (t0001209)

925.00

155,959.77 Monthly Rent

10600

08/08

08/01/08

C-127865

:RENT

Smith (t0015612)

885.00

156,844.77 Monthly Rent

10600

08/08

08/01/08

C-127865

:RENT

Lawhead (t0014309)

760.00

157,604.77 Monthly Rent

10600

08/08

08/01/08

C-127866

:RENT

Feldhaus (t0016584)

790.00

158,394.77 Monthly Rent

10600

08/08

08/01/08

C-127866

:RENT

Hinojosa (t0013559)

1,180.00

159,574.77 Monthly Rent

10600

08/08

08/01/08

C-127866

:RENT

Hull (t0015634)

1,195.00

160,769.77 Monthly Rent

10600

08/08

08/01/08

C-127866

:RENT

Schneider (t0015938)

735.00

161,504.77 Monthly Rent

10600

08/08

08/01/08

C-127866

:RENT

Model (t0001216)

735.00

162,239.77 Monthly Rent

10600

08/08

08/01/08

:RENT

Litzsinger (t0010245)

740.00

162,979.77 Monthly Rent

10600

08/08

08/01/08

:RENT

Smith (t0014418)

745.00

163,724.77 Monthly Rent

10600

08/08

08/01/08

:RENT

Durbin (t0015931)

735.00

164,459.77 Monthly Rent

10600

08/08

08/01/08

:RENT

Richards (t0015665)

755.00

165,214.77 Monthly Rent

10600

08/08

08/01/08

:RENT

Simon (t0014539)

745.00

165,959.77 Monthly Rent

10600

08/08

08/01/08

:RENT

Bierling (t0001222)

735.00

166,694.77 Monthly Rent

10600

08/08

08/01/08

:RENT

Oliver (t0016234)

1,160.00

167,854.77 Monthly Rent

10600

08/08

08/01/08

:RENT

Brethen (t0016286)

770.00

168,624.77 Monthly Rent

10600

08/08

08/01/08

:RENT

Maez (t0009740)

750.00

169,374.77 Monthly Rent

10600

08/08

08/01/08

C-127869

:RENT

Xhentaras (t0009795)

23.39

169,398.16 Monthly Rent

10600

08/08

08/01/08

C-127869

:RENT

Jerke (t0008648)

735.00

170,133.16 Monthly Rent

10600

08/08

08/01/08

C-127869

:RENT

Hoffmann (t0016061)

725.00

170,858.16 Monthly Rent

10600

08/08

08/01/08

C-127869

:RENT

Ramirez (t0013571)

735.00

171,593.16 Monthly Rent

10600

08/08

08/01/08

C-127869

:RENT

Prozeller (t0012114)

725.00

172,318.16 Monthly Rent

C-127858 C-127858 C-127859 C-127859 C-127859 C-127860 C-127860

C-127862 C-127863 C-127863 C-127863 C-127863 C-127863 C-127864 C-127864 C-127864

C-127867 C-127867 C-127867 C-127867 C-127867 C-127868 C-127868 C-127868 C-127868

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,052

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

10600

08/08

08/01/08

:RENT

Jennings (t0012386)

735.00

173,053.16 Monthly Rent

:RENT

Reder (t0015442)

755.00

10600

08/08

08/01/08

173,808.16 Monthly Rent

:RENT

Foerster (t0014556)

725.00

10600

08/08

08/01/08

174,533.16 Monthly Rent

:RENT

Adair (t0001233)

785.00

10600

08/08

08/01/08

175,318.16 Monthly Rent

:RENT

Chavez (t0005821)

700.00

10600

08/08

08/01/08

176,018.16 Monthly Rent

:RENT

Hood (t0014887)

770.00

10600

08/08

08/01/08

176,788.16 Monthly Rent

:RENT

Pinhas (t0001375)

770.00

10600

08/08

08/01/08

177,558.16 Monthly Rent

C-127871

:RENT

Duczunski (t0010850)

750.00

10600

08/08

08/01/08

178,308.16 Monthly Rent

C-127871

:RENT

Sheriden (t0013560)

735.00

10600

08/08

179,043.16 Monthly Rent

08/01/08

C-127871

:RENT

Willenborg (t0011858)

735.00

10600

179,778.16 Monthly Rent

08/08

08/01/08

C-127871

:RENT

Hunninghake (t0014699)

735.00

180,513.16 Monthly Rent

10600

08/08

08/01/08

C-127871

:RENT

Robertson (t0016165)

745.00

181,258.16 Monthly Rent

10600

08/08

08/01/08

C-127871

:RENT

Braun (t0001240)

735.00

181,993.16 Monthly Rent

10600

08/08

08/01/08

C-127872

:RENT

Sentz (t0012771)

750.00

182,743.16 Monthly Rent

10600

08/08

08/01/08

C-127872

:RENT

Wright (t0013105)

735.00

183,478.16 Monthly Rent

10600

08/08

08/01/08

C-127872

:RENT

Forde (t0012848)

770.00

184,248.16 Monthly Rent

10600

08/08

08/01/08

C-127872

:RENT

Wood (t0005033)

760.00

185,008.16 Monthly Rent

10600

08/08

08/01/08

C-127872

:RENT

Molinari (t0001245)

850.00

185,858.16 Monthly Rent

10600

08/08

08/01/08

:RENT

Freeman (t0001246)

871.00

186,729.16 Monthly Rent

10600

08/08

08/01/08

:RENT

Battke (t0011171)

1,160.00

187,889.16 Monthly Rent

10600

08/08

08/01/08

:RENT

Chavez (t0014831)

1,160.00

189,049.16 Monthly Rent

10600

08/08

08/01/08

:RENT

Briley (t0001250)

1,150.00

190,199.16 Monthly Rent

10600

08/08

08/01/08

:RENT

Coldren (t0015954)

910.00

191,109.16 Monthly Rent

10600

08/08

08/01/08

:RENT

Bartels (t0014995)

910.00

192,019.16 Monthly Rent

10600

08/08

08/01/08

:RENT

Housing (t0015783)

144.35

192,163.51 Monthly Rent

10600

08/08

08/01/08

:RENT

Uribe (t0010711)

910.00

193,073.51 Monthly Rent

10600

08/08

08/01/08

:RENT

Stalnaker (t0014974)

885.00

193,958.51 Monthly Rent

10600

08/08

08/01/08

C-127875

:RENT

Torreyson (t0014785)

910.00

194,868.51 Monthly Rent

10600

08/08

08/01/08

C-127875

:RENT

Tada (t0016150)

885.00

195,753.51 Monthly Rent

10600

08/08

08/01/08

C-127875

:RENT

Ramirez (t0006868)

1,170.00

196,923.51 Monthly Rent

10600

08/08

08/01/08

C-127875

:RENT

Weaver (t0016273)

1,160.00

198,083.51 Monthly Rent

10600

08/08

08/01/08

C-127876

:RENT

Dolinar (t0001258)

750.00

198,833.51 Monthly Rent

10600

08/08

08/01/08

C-127876

:RENT

Porter (t0012367)

780.00

199,613.51 Monthly Rent

10600

08/08

08/01/08

C-127876

:RENT

Sapp (t0001260)

900.00

200,513.51 Monthly Rent

10600

08/08

08/01/08

C-127877

:RENT

Cooper (t0001261)

875.00

201,388.51 Monthly Rent

10600

08/08

08/01/08

C-127877

:RENT

Keating (t0015633)

900.00

202,288.51 Monthly Rent

10600

08/08

08/01/08

C-127877

:RENT

Harper (t0013557)

875.00

203,163.51 Monthly Rent

10600

08/08

08/01/08

C-127877

:RENT

Kim (t0016124)

900.00

204,063.51 Monthly Rent

10600

08/08

08/01/08

:RENT

Cass (t0014506)

875.00

204,938.51 Monthly Rent

10600

08/08

08/01/08

:RENT

Kent (t0016250)

910.00

205,848.51 Monthly Rent

10600

08/08

08/01/08

:RENT

Wells (t0016497)

875.00

206,723.51 Monthly Rent

10600

08/08

08/01/08

:RENT

Murray (t0009597)

785.00

207,508.51 Monthly Rent

10600

08/08

08/01/08

:RENT

Buckles (t0012553)

750.00

208,258.51 Monthly Rent

10600

08/08

08/01/08

:RENT

Hughes (t0001268)

784.00

209,042.51 Monthly Rent

10600

08/08

08/01/08

:RENT

Ralicki (t0013022)

770.00

209,812.51 Monthly Rent

10600

08/08

08/01/08

:RENT

Garner (t0004279)

900.00

210,712.51 Monthly Rent

10600

08/08

08/01/08

:RENT

Thornton (t0011702)

895.00

211,607.51 Monthly Rent

10600

08/08

08/01/08

C-127880

:RENT

Payne (t0013811)

910.00

212,517.51 Monthly Rent

10600

08/08

08/01/08

C-127880

:RENT

Beck (t0013147)

885.00

213,402.51 Monthly Rent

10600

08/08

08/01/08

C-127880

:RENT

Alain De Morais

183.87

213,586.38 Monthly Rent

10600

08/08

08/01/08

C-127880

:RENT

Anderson (t0001274)

940.00

214,526.38 Monthly Rent

10600

08/08

08/01/08

C-127880

:RENT

Mize (t0013917)

910.00

215,436.38 Monthly Rent

C-127869 C-127869 C-127869 C-127870 C-127870 C-127870 C-127870

C-127872 C-127873 C-127873 C-127873 C-127873 C-127874 C-127874 C-127874 C-127874

C-127878 C-127878 C-127878 C-127879 C-127879 C-127879 C-127879 C-127879 C-127880

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,053

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

10600

08/08

08/01/08

:RENT

Britt Pate (t0015749)

885.00

216,321.38 Monthly Rent

:RENT

Chaudhry (t0015190)

760.00

10600

08/08

08/01/08

217,081.38 Monthly Rent

:RENT

White (t0014273)

770.00

10600

08/08

08/01/08

217,851.38 Monthly Rent

:RENT

Sanchez (t0016566)

980.00

10600

08/08

08/01/08

218,831.38 Monthly Rent

:RENT

Leathers (t0006802)

935.00

10600

08/08

08/01/08

219,766.38 Monthly Rent

:RENT

Bentley (t0001280)

900.00

10600

08/08

08/01/08

220,666.38 Monthly Rent

:RENT

Burgess (t0016573)

885.00

10600

08/08

08/01/08

221,551.38 Monthly Rent

C-127882

:RENT

Lang (t0001437)

910.00

10600

08/08

08/01/08

222,461.38 Monthly Rent

C-127882

:RENT

Hilliard (t0007253)

885.00

10600

08/08

223,346.38 Monthly Rent

08/01/08

C-127883

:RENT

Bonger (t0007055)

935.00

10600

224,281.38 Monthly Rent

08/08

08/01/08

C-127883

:RENT

Wise (t0012507)

940.00

225,221.38 Monthly Rent

10600

08/08

08/01/08

C-127883

:RENT

Raulston (t0001285)

960.00

226,181.38 Monthly Rent

10600

08/08

08/01/08

C-127883

:RENT

Ferras (t0014249)

925.00

227,106.38 Monthly Rent

10600

08/08

08/01/08

C-127883

:RENT

Tull (t0013424)

910.00

228,016.38 Monthly Rent

10600

08/08

08/01/08

C-127884

:RENT

Lute (t0016308)

885.00

228,901.38 Monthly Rent

10600

08/08

08/01/08

C-127884

:RENT

Prats (t0014992)

900.00

229,801.38 Monthly Rent

10600

08/08

08/01/08

C-127884

:RENT

Gromatzky (t0014189)

885.00

230,686.38 Monthly Rent

10600

08/08

08/01/08

C-127884

:RENT

Martell (t0015060)

925.00

231,611.38 Monthly Rent

10600

08/08

08/01/08

:RENT

Bahrs (t0015026)

935.00

232,546.38 Monthly Rent

10600

08/08

08/01/08

:RENT

Rosinski (t0016176)

935.00

233,481.38 Monthly Rent

10600

08/08

08/01/08

:RENT

Porter (t0012970)

935.00

234,416.38 Monthly Rent

10600

08/08

08/01/08

:RENT

Lewey (t0013984)

910.00

235,326.38 Monthly Rent

10600

08/08

08/01/08

:RENT

Jones (t0014626)

885.00

236,211.38 Monthly Rent

10600

08/08

08/01/08

:RENT

Poer (t0015831)

885.00

237,096.38 Monthly Rent

10600

08/08

08/01/08

:RENT

Terry (t0002788)

875.00

237,971.38 Monthly Rent

10600

08/08

08/01/08

:RENT

Zulkoski (t0005716)

935.00

238,906.38 Monthly Rent

10600

08/08

08/01/08

:RENT

Minogue (t0015826)

945.00

239,851.38 Monthly Rent

10600

08/08

08/01/08

C-127887

:RENT

Alexander (t0015463)

880.00

240,731.38 Monthly Rent

10600

08/08

08/01/08

C-127887

:RENT

Brill (t0015200)

850.00

241,581.38 Monthly Rent

10600

08/08

08/01/08

C-127887

:RENT

Archibald (t0015144)

850.00

242,431.38 Monthly Rent

10600

08/08

08/01/08

C-127887

:RENT

Wood (t0001302)

850.00

243,281.38 Monthly Rent

10600

08/08

08/01/08

C-127887

:RENT

Hall (t0014091)

935.00

244,216.38 Monthly Rent

10600

08/08

08/01/08

C-127887

:RENT

Clifford (t0009035)

950.00

245,166.38 Monthly Rent

10600

08/08

08/01/08

C-127888

:RENT

McCurdy (t0015693)

784.19

245,950.57 Monthly Rent

10600

08/08

08/01/08

C-127888

:RENT

Benson (t0002974)

885.00

246,835.57 Monthly Rent

10600

08/08

08/01/08

C-127888

:RENT

Leonard (t0015029)

910.00

247,745.57 Monthly Rent

10600

08/08

08/01/08

C-127888

:RENT

Braden (t0015283)

895.00

248,640.57 Monthly Rent

10600

08/08

08/01/08

C-127889

:RENT

Stephens (t0015558)

960.00

249,600.57 Monthly Rent

10600

08/08

08/01/08

:RENT

Johnson (t0015952)

960.00

250,560.57 Monthly Rent

10600

08/08

08/01/08

:RENT

Sellers (t0014818)

925.00

251,485.57 Monthly Rent

10600

08/08

08/01/08

:RENT

Roki (t0016263)

925.00

252,410.57 Monthly Rent

10600

08/08

08/01/08

:RENT

Quick (t0012661)

29.35

252,439.92 Monthly Rent

10600

08/08

08/01/08

:RENT

Mckenzie (t0015806)

875.00

253,314.92 Monthly Rent

10600

08/08

08/01/08

:RENT

Grilley (t0015848)

900.00

254,214.92 Monthly Rent

10600

08/08

08/01/08

:RENT

Rosa (t0015336)

910.00

255,124.92 Monthly Rent

10600

08/08

08/01/08

:RENT

Estevez (t0014815)

925.00

256,049.92 Monthly Rent

10600

08/08

08/01/08

:RENT

Ozimek (t0015096)

940.00

256,989.92 Monthly Rent

10600

08/08

08/01/08

C-127891

:RENT

Ridenour (t0013761)

945.00

257,934.92 Monthly Rent

10600

08/08

08/01/08

C-127891

:RENT

Schaefer (t0003785)

935.00

258,869.92 Monthly Rent

10600

08/08

08/01/08

C-127891

:RENT

Mortimore (t0009088)

910.00

259,779.92 Monthly Rent

10600

08/08

08/01/08

C-127892

:RENT

Leduc (t0014570)

885.00

260,664.92 Monthly Rent

10600

08/08

08/01/08

C-127892

:RENT

Rosenbaum (t0009279)

910.00

261,574.92 Monthly Rent

C-127880 C-127881 C-127881 C-127881 C-127881 C-127881 C-127882

C-127884 C-127884 C-127885 C-127885 C-127885 C-127885 C-127886 C-127886 C-127887

C-127889 C-127889 C-127889 C-127889 C-127889 C-127890 C-127890 C-127890 C-127890

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,054

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

10600

08/08

08/01/08

:RENT

Pakanati (t0001320)

885.00

262,459.92 Monthly Rent

:RENT

Jacobs (t0012395)

955.00

10600

08/08

08/01/08

263,414.92 Monthly Rent

:RENT

Lawson (t0007022)

935.00

10600

08/08

08/01/08

264,349.92 Monthly Rent

:RENT

Burnham (t0013602)

850.00

10600

08/08

08/01/08

265,199.92 Monthly Rent

:RENT

Valerien Jr. (t0004339)

860.00

10600

08/08

08/01/08

266,059.92 Monthly Rent

:RENT

Wallace (t0001324)

875.00

10600

08/08

08/01/08

266,934.92 Monthly Rent

:RENT

Clute (t0006053)

850.00

10600

08/08

08/01/08

267,784.92 Monthly Rent

C-127894

:RENT

Martinez (t0001326)

1,065.00

10600

08/08

08/01/08

268,849.92 Monthly Rent

C-127894

:RENT

Sikes (t0016366)

1,170.00

10600

08/08

270,019.92 Monthly Rent

08/01/08

C-127895

:RENT

Nelson (t0001328)

910.00

10600

270,929.92 Monthly Rent

08/08

08/01/08

C-127895

:RENT

Autry (t0015731)

910.00

271,839.92 Monthly Rent

10600

08/08

08/01/08

C-127895

:RENT

Araoua (t0001330)

985.00

272,824.92 Monthly Rent

10600

08/08

08/01/08

C-127895

:RENT

Campbell (t0001331)

885.00

273,709.92 Monthly Rent

10600

08/08

08/01/08

C-127896

:RENT

Potemski (t0014780)

815.00

274,524.92 Monthly Rent

10600

08/08

08/01/08

C-127896

:RENT

Elkins (t0013840)

900.00

275,424.92 Monthly Rent

10600

08/08

08/01/08

C-127896

:RENT

Norman (t0014929)

910.00

276,334.92 Monthly Rent

10600

08/08

08/01/08

C-127896

:RENT

Grooms (t0001335)

885.00

277,219.92 Monthly Rent

10600

08/08

08/01/08

C-127896

:RENT

Koukeokingthale

1,160.00

278,379.92 Monthly Rent

10600

08/08

08/01/08

:RENT

Arterburn (t0014252)

1,160.00

279,539.92 Monthly Rent

10600

08/08

08/01/08

:RENT

Jones (t0014868)

750.00

280,289.92 Monthly Rent

10600

08/08

08/01/08

:RENT

Thompson (t0013592)

760.00

281,049.92 Monthly Rent

10600

08/08

08/01/08

:RENT

Greaser (t0004195)

900.00

281,949.92 Monthly Rent

10600

08/08

08/01/08

:RENT

Moreno (t0014875)

885.00

282,834.92 Monthly Rent

10600

08/08

08/01/08

:RENT

Bowen (t0016543)

900.00

283,734.92 Monthly Rent

10600

08/08

08/01/08

:RENT

Sash (t0015011)

910.00

284,644.92 Monthly Rent

10600

08/08

08/01/08

:RENT

Flohr (t0015481)

910.00

285,554.92 Monthly Rent

10600

08/08

08/01/08

:RENT

Meier (t0015518)

910.00

286,464.92 Monthly Rent

10600

08/08

08/01/08

C-127899

:RENT

Kregar (t0001345)

760.00

287,224.92 Monthly Rent

10600

08/08

08/01/08

C-127899

:RENT

Graber (t0001555)

750.00

287,974.92 Monthly Rent

10600

08/08

08/01/08

C-127899

:RENT

Istudor (t0014734)

760.00

288,734.92 Monthly Rent

10600

08/08

08/01/08

C-127899

:RENT

Durski (t0015439)

770.00

289,504.92 Monthly Rent

10600

08/08

08/01/08

C-127900

:RENT

Campeau (t0001349)

910.00

290,414.92 Monthly Rent

10600

08/08

08/01/08

C-127900

:RENT

Quabeck (t0009036)

885.00

291,299.92 Monthly Rent

10600

08/08

08/01/08

C-127900

:RENT

Holsten (t0013911)

920.00

292,219.92 Monthly Rent

10600

08/08

08/01/08

C-127900

:RENT

Venrooy (t0015595)

910.00

293,129.92 Monthly Rent

10600

08/08

08/01/08

C-127901

:RENT

Veronica Marcheso

970.00

294,099.92 Monthly Rent

10600

08/08

08/01/08

C-127901

:RENT

Matthews (t0013970)

885.00

294,984.92 Monthly Rent

10600

08/08

08/01/08

C-127901

:RENT

Housing (t0015782)

144.35

295,129.27 Monthly Rent

10600

08/08

08/01/08

:RENT

Tester (t0004564)

775.00

10600

08/08

08/01/08

:RENT

Xhentaras (t0009795)

23.39

295,880.88 Monthly Rent

10600

08/08

08/01/08

:RENT

Potemski (t0014780)

815.00

295,065.88 Monthly Rent

10600

08/08

08/01/08

C-128310

:RENT

Dever (t0001123)

830.00

294,235.88 Monthly Rent

10600

08/08

08/01/08

R-846831

000003

Strelitz (t0014359)

300.00

293,935.88 Money Order

10600

08/08

08/01/08

R-847194

047423

Leduc (t0014570)

491.50

293,444.38 Money Order

10600

08/08

08/01/08

R-847194

047423

Leduc (t0014570)

10600

08/08

08/01/08

R-847195

047791

Leduc (t0014570)

352.47

293,177.91 Money Order

10600

08/08

08/01/08

R-846794

1003

Jardis (t0015906)

695.00

292,482.91

10600

08/08

08/01/08

R-846794

1003

Jardis (t0015906)

10600

08/08

08/01/08

R-846781

1014

Eddy (t0015121)

745.00

291,762.91 AUM Payment of $83.77

10600

08/08

08/01/08

R-846832

1014

Bennetto (t0015053)

735.00

291,027.91 AUM Payment $24.03

10600

08/08

08/01/08

R-846722

101704

Greaser (t0004195)

865.00

290,162.91 Money Order

10600

08/08

08/01/08

R-846722

101704

Greaser (t0004195)

20.00

290,142.91 Money Order

C-127892 C-127892 C-127893 C-127893 C-127893 C-127893 C-127894

C-127897 C-127897 C-127897 C-127897 C-127898 C-127898 C-127898 C-127898 C-127898

C-127901 C-127980 C-128280

295,904.27 Monthly Rent

86.00

293,530.38 Money Order

25.00

292,507.91

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,055

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

R-846825

1026

Wood (t0005033)

10600

08/08

08/01/08

R-846825

1026

Wood (t0005033)

50.00 760.00

290,192.91 AUM Payment of $26.50 289,432.91 AUM Payment of $26.50

10600

08/08

08/01/08

R-846581

1027

Cavan (t0014936)

850.00

288,582.91

10600

08/08

08/01/08

R-846581

1027

Cavan (t0014936)

90.00

288,492.91

10600

08/08

08/01/08

R-846581

1027

Cavan (t0014936)

10600

08/08

08/01/08

R-846581

1027

Cavan (t0014936)

20.00

288,523.91

10600

08/08

08/01/08

R-846790

1042

Porter (t0012970)

935.00

287,588.91

10600

08/08

08/01/08

R-846790

1042

Porter (t0012970)

10600

08/08

08/01/08

R-846790

1042

Porter (t0012970)

10600

08/08

08/01/08

R-846790

1042

Porter (t0012970)

10600

08/08

08/01/08

R-846573

1046

Keating (t0015633)

10600

08/08

08/01/08

R-846573

1046

Keating (t0015633)

10600

08/08

08/01/08

R-846573

1046

Keating (t0015633)

5.61

287,578.91

10600

08/08

08/01/08

R-846573

1046

Keating (t0015633)

50.00

287,528.91

10600

08/08

08/01/08

R-846826

1047

Keating (t0015633)

850.61

286,678.30

10600

08/08

08/01/08

R-846835

1053

Lucero (t0015257)

1,195.00

285,483.30

10600

08/08

08/01/08

R-846835

1053

Lucero (t0015257)

20.00

285,463.30

10600

08/08

08/01/08

R-846776

1054

Hood (t0014887)

770.00

284,693.30

10600

08/08

08/01/08

R-846776

1054

Hood (t0014887)

90.00

284,603.30

10600

08/08

08/01/08

R-847208

1054

Glendenning (t0016111)

885.00

283,718.30

10600

08/08

08/01/08

R-846574

106

Smith (t0015612)

885.00

282,833.30

10600

08/08

08/01/08

R-846574

106

Smith (t0015612)

10600

08/08

08/01/08

R-846837

1070

Mize (t0013917)

10600

08/08

08/01/08

R-846837

1070

Mize (t0013917)

10600

08/08

08/01/08

R-846837

1070

Mize (t0013917)

126.00

281,968.30

10600

08/08

08/01/08

R-847205

1070

David Lauderdale

885.00

281,083.30

10600

08/08

08/01/08

R-847205

1070

David Lauderdale

40.00

281,043.30

10600

08/08

08/01/08

R-847205

1070

David Lauderdale

10600

08/08

08/01/08

R-846804

1072

Bonger (t0007055)

935.00

280,194.30 AUM Payment of $31.97

10600

08/08

08/01/08

R-846804

1072

Bonger (t0007055)

20.00

280,174.30 AUM Payment of $31.97

10600

08/08

08/01/08

R-846777

1074

Carter (t0015458)

725.16

279,449.14

10600

08/08

08/01/08

R-846821

1074

Terry (t0002788)

875.00

278,574.14

10600

08/08

08/01/08

R-846821

1074

Terry (t0002788)

10600

08/08

08/01/08

R-846821

1074

Terry (t0002788)

10600

08/08

08/01/08

R-846821

1074

Terry (t0002788)

10600

08/08

08/01/08

R-846821

1074

Terry (t0002788)

90.00

278,489.14

10600

08/08

08/01/08

R-847204

1084

Roki (t0016263)

890.00

277,599.14

10600

08/08

08/01/08

R-846719

1087

Cousins (t0016251)

755.00

276,844.14

10600

08/08

08/01/08

R-846791

109

Rosinski (t0016176)

54.65

10600

08/08

08/01/08

R-846791

109

Rosinski (t0016176)

10600

08/08

08/01/08

R-846757

10943

Prozeller (t0012114)

725.00

276,099.49 AUM Payment of $22.40

10600

08/08

08/01/08

R-846742

1120

Acosta (t0014345)

760.00

275,339.49 AUM Payment of $21.71

10600

08/08

08/01/08

R-846742

1120

Acosta (t0014345)

10600

08/08

08/01/08

R-847212

1139

Tada (t0016150)

885.00

274,469.49

10600

08/08

08/01/08

R-847212

1139

Tada (t0016150)

90.00

274,379.49

10600

08/08

08/01/08

R-847200

1145

Tada (t0016150)

25.00

274,354.49

10600

08/08

08/01/08

R-846797

1154

Hofer (t0012356)

29.35

274,325.14 AUM Payment of $72.29

10600

08/08

08/01/08

R-846797

1154

Hofer (t0012356)

1.29

274,323.85 AUM Payment of $72.29

10600

08/08

08/01/08

R-846786

1177

Arterburn (t0014252)

10600

08/08

08/01/08

R-846786

1177

Arterburn (t0014252)

10600

08/08

08/01/08

R-846864

1177

Hunninghake (t0014699)

10600

08/08

08/01/08

R-846864

1177

Hunninghake (t0014699)

51.00

288,543.91

30.00

287,618.91 90.00

50.00

287,578.91 49.39

55.00

287,529.52 287,584.52

60.00

282,893.30 910.00

111.00

281,983.30 282,094.30

86.00

281,129.30

20.00

278,594.14 40.00

25.00

278,554.14 278,579.14

35.00

276,789.49 AUM Payment of $19.65 276,824.49 AUM Payment of $19.65

15.00

275,354.49 AUM Payment of $21.71

675.50 191.00

273,648.35 273,839.35

735.00 36.00

287,528.91

273,104.35 AUM Payment of $56.70 273,140.35 AUM Payment of $56.70

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,056

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

R-846864

1177

Hunninghake (t0014699)

10600

08/08

08/01/08

R-846560

118

Norman (t0014929)

910.00

20.00

272,210.35

10600

08/08

08/01/08

R-846560

118

Norman (t0014929)

20.00

272,190.35

10600

08/08

08/01/08

R-846840

119902

Hartman (t0010564)

750.00

271,440.35 Money Order

10600

08/08

08/01/08

R-846840

119902

Hartman (t0010564)

20.00

271,420.35 Money Order

10600

08/08

08/01/08

R-846747

1204

Flohr (t0015481)

10600

08/08

08/01/08

R-846747

1204

Flohr (t0015481)

10600

08/08

08/01/08

R-846724

1213

Graber (t0001555)

739.05

269,856.30 AUM Payment of $49.05

10600

08/08

08/01/08

R-846579

1228

Fink (t0002995)

797.39

269,058.91

10600

08/08

08/01/08

R-846579

1228

Fink (t0002995)

10600

08/08

08/01/08

R-846579

1228

Fink (t0002995)

10600

08/08

08/01/08

R-846579

1228

Fink (t0002995)

10600

08/08

08/01/08

R-847203

1230

Chavez (t0014831)

10600

08/08

08/01/08

R-847203

1230

Chavez (t0014831)

85.00

10600

08/08

08/01/08

R-846779

1256

Lawson (t0007022)

40.00

10600

08/08

08/01/08

R-846779

1256

Lawson (t0007022)

90.00

267,918.91

10600

08/08

08/01/08

R-846779

1256

Lawson (t0007022)

910.83

267,008.08

10600

08/08

08/01/08

R-846740

1290

Wise (t0012507)

910.26

266,097.82

10600

08/08

08/01/08

R-846739

1291

Wise (t0012507)

29.74

266,068.08 AUM Payment of $49.74

10600

08/08

08/01/08

R-846739

1291

Wise (t0012507)

20.00

266,048.08 AUM Payment of $49.74

10600

08/08

08/01/08

R-846780

1306

Hunt (t0001153)

790.00

265,258.08

10600

08/08

08/01/08

R-847199

131

Arkulari (t0016765)

150.00

265,108.08

10600

08/08

08/01/08

R-847199

131

Arkulari (t0016765)

50.00

265,058.08

10600

08/08

08/01/08

R-847199

131

Arkulari (t0016765)

150.00

264,908.08

10600

08/08

08/01/08

R-846802

1323

Drexler (t0004582)

850.00

264,058.08 AUM Payment of $25.27

10600

08/08

08/01/08

R-846745

1348

Bahrs (t0015026)

935.00

263,123.08 AUM Payment of $58.90

10600

08/08

08/01/08

R-846778

136

Meier (t0015518)

10600

08/08

08/01/08

R-846778

136

Meier (t0015518)

850.56

262,357.52

10600

08/08

08/01/08

R-846778

136

Meier (t0015518)

90.00

262,267.52

10600

08/08

08/01/08

R-846571

1411

Wood (t0001302)

850.00

10600

08/08

08/01/08

R-846571

1411

Wood (t0001302)

10600

08/08

08/01/08

R-846713

1419

Ramirez (t0006868)

10600

08/08

08/01/08

R-846842

1442

10600

08/08

08/01/08

R-846842

10600

08/08

08/01/08

10600

08/08

10600

910.00 85.00

273,120.35 AUM Payment of $56.70

270,510.35 270,595.35

25.00

269,083.91 90.00

50.00

268,993.91 269,043.91

1,160.00

267,883.91 267,968.91 268,008.91

85.00

263,208.08

140.00

261,417.52 AUM Payment of $36.47 261,557.52 AUM Payment of $36.47

1,075.00

260,482.52

Anderson (t0014814)

767.43

259,715.09

1442

Anderson (t0014814)

20.00

259,695.09

R-846842

1442

Anderson (t0014814)

29.57

259,665.52

08/01/08

R-846842

1442

Anderson (t0014814)

08/08

08/01/08

R-846842

1442

Anderson (t0014814)

8.00

259,712.52

10600

08/08

08/01/08

R-846843

1443

Anderson (t0014814)

2.57

259,709.95

10600

08/08

08/01/08

R-846843

1443

Anderson (t0014814)

70.57

259,639.38

10600

08/08

08/01/08

R-847207

1549

Schneider (t0015938)

735.00

258,904.38

10600

08/08

08/01/08

R-847207

1549

Schneider (t0015938)

10600

08/08

08/01/08

R-846834

1609

Steranko (t0014227)

745.00

258,195.38 AUM Payment of $41.53

10600

08/08

08/01/08

R-846833

1620

Hoffmann (t0016061)

725.00

257,470.38 AUM Payment $19.40

10600

08/08

08/01/08

R-846803

1631

Britt Pate (t0015749)

10600

08/08

08/01/08

R-846803

1631

Britt Pate (t0015749)

885.00

256,671.38 AUM Payment of $43.72

10600

08/08

08/01/08

R-846758

1663

Dusak (t0016221)

745.00

255,926.38

10600

08/08

08/01/08

R-846788

1723

Kregar (t0001345)

90.00

255,836.38

10600

08/08

08/01/08

R-846788

1723

Kregar (t0001345)

90.00

255,746.38

10600

08/08

08/01/08

R-846788

1723

Kregar (t0001345)

760.00

254,986.38

10600

08/08

08/01/08

R-846788

1723

Kregar (t0001345)

100.00

10600

08/08

08/01/08

R-846788

1723

Kregar (t0001345)

20.00

10600

08/08

08/01/08

R-846823

1810

Haning (t0008763)

55.00

259,720.52

36.00

258,940.38

86.00

257,556.38 AUM Payment of $43.72

255,086.38 255,106.38 735.00

254,371.38

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,057

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

R-846823

1810

Haning (t0008763)

10600

08/08

08/01/08

R-846819

1815

Martinez (t0008945)

10600

08/08

08/01/08

R-846819

1815

Martinez (t0008945)

10600

08/08

08/01/08

R-846819

1815

Martinez (t0008945)

10600

08/08

08/01/08

R-846748

1824

10600

08/08

08/01/08

R-846813

10600

08/08

08/01/08

10600

08/08

10600

45.00

254,416.38 885.00

5.00

253,531.38 253,536.38

40.00

253,496.38

Autry (t0015731)

824.19

252,672.19

1851

LaCasse (t0014455)

745.00

251,927.19

R-846813

1851

LaCasse (t0014455)

08/01/08

R-846567

1854

Barnett (t0001308)

08/08

08/01/08

R-846718

196

Adrianzen (t0008771)

730.00

251,193.19 AUM Payment of $51.65

10600

08/08

08/01/08

R-846718

196

Adrianzen (t0008771)

40.00

251,153.19 AUM Payment of $51.65

10600

08/08

08/01/08

R-846718

196

Adrianzen (t0008771)

10600

08/08

08/01/08

R-846754

1975

Griffin (t0009000)

856.86

250,306.33

10600

08/08

08/01/08

R-847197

200887

Dolinar (t0001258)

750.00

249,556.33 AUM Payment of $63.00/ Blinds of $60.00/Money O

10600

08/08

08/01/08

R-847197

200887

Dolinar (t0001258)

10600

08/08

08/01/08

R-847197

200887

Dolinar (t0001258)

10600

08/08

08/01/08

R-847197

200887

Dolinar (t0001258)

10600

08/08

08/01/08

R-847197

200887

Dolinar (t0001258)

20.00

249,481.33 AUM Payment of $63.00/ Blinds of $60.00/Money O

10600

08/08

08/01/08

R-846792

201

Willenborg (t0011858)

43.03

249,438.30 AUM Payment of $43.03

10600

08/08

08/01/08

R-846755

2011

Thomas (t0010316)

745.00

248,693.30

10600

08/08

08/01/08

R-846793

202

Willenborg (t0011858)

691.97

248,001.33

10600

08/08

08/01/08

R-847215

209

Harding (t0015828)

910.00

247,091.33

10600

08/08

08/01/08

R-847215

209

Harding (t0015828)

10600

08/08

08/01/08

R-846716

222

Park (t0012721)

684.54

10600

08/08

08/01/08

R-846714

223

Park (t0012721)

65.46

246,386.33 AUM Payment of $65.46

10600

08/08

08/01/08

R-846785

2431

Sullivan (t0007134)

885.00

245,501.33 AUM Payment of $26.91

10600

08/08

08/01/08

R-846785

2431

Sullivan (t0007134)

45.00

10600

08/08

08/01/08

R-846785

2431

Sullivan (t0007134)

90.00

10600

08/08

08/01/08

R-846785

2431

Sullivan (t0007134)

90.00

245,546.33 AUM Payment of $26.91

10600

08/08

08/01/08

R-846800

2505

Richards (t0015665)

755.00

244,791.33 AUM Payment of $78.17

10600

08/08

08/01/08

R-846800

2505

Richards (t0015665)

40.00

244,751.33 AUM Payment of $78.17

10600

08/08

08/01/08

R-846800

2505

Richards (t0015665)

10600

08/08

08/01/08

R-846800

2505

Richards (t0015665)

10600

08/08

08/01/08

R-846720

2785

Clute (t0006053)

10600

08/08

08/01/08

R-846720

2785

Clute (t0006053)

10600

08/08

08/01/08

R-846720

2785

Clute (t0006053)

10600

08/08

08/01/08

R-846720

2785

Clute (t0006053)

10600

08/08

08/01/08

R-847198

299

Biak (t0009500)

10600

08/08

08/01/08

R-847198

299

Biak (t0009500)

10600

08/08

08/01/08

R-846576

3120

Luna (t0010487)

10600

08/08

08/01/08

R-846576

3120

Luna (t0010487)

10600

08/08

08/01/08

R-846576

3120

Luna (t0010487)

10600

08/08

08/01/08

R-846749

3127

10600

08/08

08/01/08

R-846749

10600

08/08

08/01/08

10600

08/08

10600

46.00

251,973.19 50.00

10.00

251,923.19

251,163.19 AUM Payment of $51.65

15.00

249,571.33 AUM Payment of $63.00/ Blinds of $60.00/Money O 90.00

20.00

249,481.33 AUM Payment of $63.00/ Blinds of $60.00/Money O

249,501.33 AUM Payment of $63.00/ Blinds of $60.00/Money O

45.00

247,136.33 246,451.79

245,546.33 AUM Payment of $26.91 245,636.33 AUM Payment of $26.91

10.00

244,761.33 AUM Payment of $78.17 20.00 850.00

30.00

244,741.33 AUM Payment of $78.17 243,891.33 243,921.33

90.00 15.00

243,831.33 243,846.33

720.00 50.00

243,126.33 243,176.33

760.00 20.00

242,416.33 242,436.33

20.00

242,416.33

Valerien Jr. (t0004339)

860.00

241,556.33

3127

Valerien Jr. (t0004339)

90.00

241,466.33

R-846817

314

Williams (t0015744)

910.00

240,556.33

08/01/08

R-846817

314

Williams (t0015744)

08/08

08/01/08

R-847202

384

Murray (t0009597)

785.00

239,846.33

10600

08/08

08/01/08

R-846743

388

Thompson (t0013592)

760.00

239,086.33

10600

08/08

08/01/08

R-846743

388

Thompson (t0013592)

20.00

239,066.33

10600

08/08

08/01/08

R-846805

39

Ace (t0014849)

750.00

238,316.33

10600

08/08

08/01/08

R-846805

39

Ace (t0014849)

10600

08/08

08/01/08

R-846828

452550

Archibald (t0015144)

850.00

237,506.33 Money Order

10600

08/08

08/01/08

R-847211

4604

Knoeppchen (t0001209)

925.00

236,581.33 AUM Payment of $13.51

75.00

240,631.33

40.00

238,356.33

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,058

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

R-846783

4880

Charter (t0012145)

960.00

235,621.33

10600

08/08

08/01/08

R-847201

5123

Benson (t0002974)

848.11

234,773.22

10600

08/08

08/01/08

R-847201

5123

Benson (t0002974)

10600

08/08

08/01/08

R-847189

56960

Housing (t0015783)

144.35

234,633.87

10600

08/08

08/01/08

R-847189

56960

Housing (t0015783)

63.15

234,570.72

10600

08/08

08/01/08

R-847190

56960

Housing (t0015782)

144.35

234,426.37

10600

08/08

08/01/08

R-847190

56960

Housing (t0015782)

63.15

234,363.22

10600

08/08

08/01/08

R-847191

56960

Housing (t0015864)

150.00

234,213.22

10600

08/08

08/01/08

R-847191

56960

Housing (t0015864)

63.33

234,149.89

10600

08/08

08/01/08

R-847192

56960

Housing (t0015865)

148.39

234,001.50

10600

08/08

08/01/08

R-847192

56960

Housing (t0015865)

63.28

233,938.22

10600

08/08

08/01/08

R-846815

571

Prats (t0014992)

900.00

233,038.22

10600

08/08

08/01/08

R-846815

571

Prats (t0014992)

20.00

233,018.22

10600

08/08

08/01/08

R-846815

571

Prats (t0014992)

10600

08/08

08/01/08

R-846798

608

Demps (t0002762)

10600

08/08

08/01/08

R-846798

608

Demps (t0002762)

10600

08/08

08/01/08

R-846787

617

Arterburn (t0014252)

426.56

231,771.66

10600

08/08

08/01/08

R-847213

732

Stephens (t0015558)

960.00

230,811.66

10600

08/08

08/01/08

R-847213

732

Stephens (t0015558)

20.00

230,791.66

10600

08/08

08/01/08

R-846839

750

Lute (t0016308)

885.00

229,906.66

10600

08/08

08/01/08

R-847217

7561

Campbell (t0001331)

885.00

229,021.66

10600

08/08

08/01/08

R-847217

7561

Campbell (t0001331)

10600

08/08

08/01/08

R-847217

7561

Campbell (t0001331)

10600

08/08

08/01/08

R-847217

7561

Campbell (t0001331)

10600

08/08

08/01/08

R-846782

768

Bradley (t0007722)

880.00

228,201.66

10600

08/08

08/01/08

R-846782

768

Bradley (t0007722)

20.00

228,181.66

10600

08/08

08/01/08

R-847193

822029

Greaser (t0004195)

35.00

228,146.66 AUM Payment of $88.88/ Money Order

10600

08/08

08/01/08

R-847210

832

Ralicki (t0013022)

770.00

227,376.66

10600

08/08

08/01/08

R-847210

832

Ralicki (t0013022)

20.00

227,356.66

10600

08/08

08/01/08

R-847196

853

Evans (t0013758)

770.00

226,586.66 AUM Payment of $32.37

10600

08/08

08/01/08

R-847196

853

Evans (t0013758)

90.00

226,496.66 AUM Payment of $32.37

10600

08/08

08/01/08

R-847196

853

Evans (t0013758)

10600

08/08

08/01/08

R-846775

880

Beck (t0013147)

885.00

225,641.66 AUM Payment $50.70

10600

08/08

08/01/08

R-846801

9069

Grooms (t0001335)

885.00

224,756.66 AUM Payment of $60.00

10600

08/08

08/01/08

R-846801

9069

Grooms (t0001335)

40.00

224,716.66 AUM Payment of $60.00

10600

08/08

08/01/08

R-846801

9069

Grooms (t0001335)

90.00

224,626.66 AUM Payment of $60.00

10600

08/08

08/01/08

R-846784

960

Petkov (t0009491)

750.00

223,876.66 AUM Payment of $43.18

10600

08/08

08/01/08

R-846784

960

Petkov (t0009491)

10600

08/08

08/01/08

R-846237

none

Spiegle (t0001072)

10600

08/08

08/01/08

R-846238

none

10600

08/08

08/01/08

R-846239

10600

08/08

08/01/08

10600

08/08

10600

5.00

234,778.22

45.00

233,063.22 875.00

10.00

232,188.22 AUM Payment of $66.42 232,198.22 AUM Payment of $66.42

80.00

229,101.66 90.00

70.00

229,011.66 229,081.66

30.00

226,526.66 AUM Payment of $32.37

110.00

223,986.66 AUM Payment of $43.18 885.00

223,101.66 :Prog Gen prepayment transfer

Kitzinger (t0001116)

1.29

223,100.37 :Prog Gen prepayment transfer

none

Kitzinger (t0001116)

23.87

223,076.50 :Prog Gen prepayment transfer

R-846240

none

Leebelt (t0001131)

40.00

223,036.50 :Prog Gen prepayment transfer

08/01/08

R-846241

none

Leebelt (t0001131)

61.97

222,974.53 :Prog Gen prepayment transfer

08/08

08/01/08

R-846242

none

Current (t0001167)

15.00

222,959.53 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846243

none

Adair (t0001233)

10.00

222,949.53 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846244

none

Adair (t0001233)

20.32

222,929.21 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846245

none

Briley (t0001250)

35.00

222,894.21 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846246

none

Briley (t0001250)

454.20

222,440.01 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846247

none

Briley (t0001250)

46.04

222,393.97 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846248

none

Pakanati (t0001320)

16.08

222,377.89 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846249

none

Pakanati (t0001320)

33.39

222,344.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846250

none

Pakanati (t0001320)

835.53

221,508.97 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,059

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

R-846251

none

Pakanati (t0001320)

90.00

221,418.97 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846252

none

Campeau (t0001349)

910.00

220,508.97 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846253

none

Campeau (t0001349)

90.00

220,418.97 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846254

none

Stong (t0001661)

6.15

220,412.82 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846255

none

Stong (t0001661)

100.00

220,312.82 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846256

none

Briece (t0001865)

4.03

220,308.79 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846257

none

Briece (t0001865)

15.97

220,292.82 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846258

none

Briece (t0001865)

43.34

220,249.48 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846259

none

Briece (t0001865)

701.66

219,547.82 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846260

none

Benson (t0002974)

36.89

219,510.93 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846261

none

Fink (t0002995)

52.61

219,458.32 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846262

none

Garner (t0004279)

23.08

219,435.24 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846263

none

Collins (t0004833)

42.80

219,392.44 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846264

none

Leathers (t0006802)

20.33

219,372.11 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846265

none

Lawson (t0007022)

24.17

219,347.94 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846266

none

Hilliard (t0007253)

20.00

219,327.94 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846267

none

Hilliard (t0007253)

110.00

219,217.94 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846268

none

Hilliard (t0007253)

40.00

219,177.94 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846269

none

Hilliard (t0007253)

9.05

219,168.89 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846270

none

Davis (t0008446)

40.00

219,128.89 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846271

none

Davis (t0008446)

730.00

218,398.89 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846272

none

Chapple (t0008975)

25.54

218,373.35 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846273

none

Griffin (t0009000)

28.14

218,345.21 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846274

none

Rosenbaum (t0009279)

40.00

218,305.21 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846275

none

Rosenbaum (t0009279)

40.00

218,265.21 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846276

none

Rosenbaum (t0009279)

400.00

217,865.21 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846277

none

Rosenbaum (t0009279)

480.00

217,385.21 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846278

none

Rosenbaum (t0009279)

30.00

217,355.21 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846279

none

Biak (t0009500)

30.00

217,325.21 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846280

none

Hayes (t0009661)

40.00

217,285.21 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846281

none

Hayes (t0009661)

20.00

217,265.21 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846282

none

Hayes (t0009661)

724.51

216,540.70 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846283

none

Thornton (t0011702)

895.00

215,645.70 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846284

none

Hatzidakis (t0012084)

52.06

215,593.64 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846285

none

Breedlove (t0012112)

885.00

214,708.64 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846286

none

Breen (t0012206)

15.69

214,692.95 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846287

none

Breen (t0012206)

27.73

214,665.22 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846288

none

Bosso (t0012230)

0.65

214,664.57 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846289

none

Bosso (t0012230)

28.55

214,636.02 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846290

none

Bosso (t0012230)

2.90

214,633.12 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846291

none

Buckles (t0012553)

25.95

214,607.17 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846292

none

Ramirez (t0013571)

27.31

214,579.86 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846293

none

Ridenour (t0013761)

945.00

213,634.86 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846294

none

Ridenour (t0013761)

80.00

213,554.86 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846295

none

Elkins (t0013840)

42.22

213,512.64 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846296

none

Lewey (t0013984)

75.00

213,437.64 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846297

none

Arterburn (t0014252)

57.94

213,379.70 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846298

none

Todd (t0014481)

51.69

213,328.01 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846299

none

Cass (t0014506)

40.00

213,288.01 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846300

none

Cass (t0014506)

20.00

213,268.01 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846301

none

Cass (t0014506)

32.11

213,235.90 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846302

none

Simon (t0014539)

733.69

212,502.21 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,060

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

R-846303

none

Foerster (t0014556)

20.00

212,482.21 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846304

none

Foerster (t0014556)

17.03

212,465.18 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846305

none

Foerster (t0014556)

707.97

211,757.21 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846306

none

Crompton (t0014563)

770.00

210,987.21 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846307

none

Leduc (t0014570)

41.03

210,946.18 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846308

none

Fobes (t0014714)

855.00

210,091.18 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846309

none

Harker (t0014725)

28.55

210,062.63 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846310

none

Paz (t0014976)

725.00

209,337.63 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846311

none

Paz (t0014976)

59.85

209,277.78 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846312

none

Paz (t0014976)

90.15

209,187.63 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846313

none

Miller (t0015009)

861.47

208,326.16 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846314

none

Santiago (t0015139)

27.46

208,298.70 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846315

none

Bennett (t0015197)

755.00

207,543.70 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846316

none

Brill (t0015200)

31.14

207,512.56 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846317

none

Reiff (t0015240)

755.00

206,757.56 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846318

none

Lad (t0015261)

755.00

206,002.56 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846319

none

Durski (t0015439)

770.00

205,232.56 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846320

none

Carter (t0015458)

29.84

205,202.72 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846321

none

Alexander (t0015463)

880.00

204,322.72 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846322

none

Alexander (t0015463)

90.00

204,232.72 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846323

none

Meier (t0015518)

59.44

204,173.28 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846324

none

De La Oliva (t0015576)

20.00

204,153.28 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846325

none

De La Oliva (t0015576)

885.00

203,268.28 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846326

none

Ko (t0015582)

20.00

203,248.28 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846327

none

Ko (t0015582)

780.00

202,468.28 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846328

none

Ko (t0015582)

133.75

202,334.53 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846329

none

Keating (t0015633)

14.39

202,320.14 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846330

none

Hull (t0015634)

125.00

202,195.14 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846331

none

McCurdy (t0015693)

50.00

202,145.14 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846332

none

Woods (t0015700)

40.00

202,105.14 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846333

none

Woods (t0015700)

15.20

202,089.94 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846334

none

Autry (t0015731)

20.00

202,069.94 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846335

none

Autry (t0015731)

85.81

201,984.13 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846336

none

Allen (t0015757)

72.42

201,911.71 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846337

none

Mckenzie (t0015806)

55.66

201,856.05 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846338

none

Minogue (t0015826)

945.00

200,911.05 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846339

none

Gregory (t0015902)

20.00

200,891.05 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846340

none

Gregory (t0015902)

7.95

200,883.10 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846341

none

Gregory (t0015902)

865.00

200,018.10 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846342

none

Haider (t0015904)

500.00

199,518.10 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846343

none

Haider (t0015904)

340.00

199,178.10 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846344

none

Haider (t0015904)

30.56

199,147.54 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846345

none

Jardis (t0015906)

55.00

199,092.54 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846346

none

Mitri (t0015947)

755.00

198,337.54 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846347

none

Coldren (t0015954)

845.00

197,492.54 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846348

none

Coldren (t0015954)

58.16

197,434.38 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846349

none

Kim (t0016124)

22.54

197,411.84 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846350

none

Braffet (t0016144)

735.00

196,676.84 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846351

none

Oliver (t0016234)

299.00

196,377.84 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846352

none

Oliver (t0016234)

300.00

196,077.84 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846353

none

Oliver (t0016234)

400.00

195,677.84 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846354

none

Oliver (t0016234)

13.58

195,664.26 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,061

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

R-846355

none

Kent (t0016250)

20.00

195,644.26 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846356

none

Kent (t0016250)

910.00

194,734.26 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846357

none

Kent (t0016250)

54.20

194,680.06 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846358

none

Roki (t0016263)

35.00

194,645.06 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846359

none

Cordiano (t0016334)

1,195.00

193,450.06 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846360

none

Feldhaus (t0016584)

790.00

192,660.06 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846361

none

Feldhaus (t0016584)

90.00

192,570.06 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-847188

none

Pakanati (t0001320)

40.00

192,530.06 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-847219

none

Dolinar (t0001258)

60.00

192,470.06 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-848962

none

Everett (t0009437)

48.04

192,422.02 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-849599

none

Quick (t0012661)

10600

08/08

08/01/08

R-849599

none

Quick (t0012661)

23.56

192,430.02 :Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849599

none

Quick (t0012661)

8.00

192,422.02 :Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849599

none

Quick (t0012661)

47.90

192,374.12 :Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849599

none

Quick (t0012661)

29.35

192,344.77 :Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849599

none

Quick (t0012661)

47.90

192,392.67 :Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849599

none

Quick (t0012661)

29.35

192,422.02 :Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849637

none

Kitzinger (t0001116)

600.00

193,022.02 :Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849637

none

Kitzinger (t0001116)

23.87

10600

08/08

08/01/08

R-849637

none

Kitzinger (t0001116)

25.26

193,020.63 :Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849637

none

Kitzinger (t0001116)

20.05

193,000.58 :Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849637

none

Kitzinger (t0001116)

10600

08/08

08/01/08

R-849637

none

Kitzinger (t0001116)

10600

08/08

08/01/08

R-849763

none

Hofer (t0012356)

10600

08/08

08/01/08

R-849763

none

Hofer (t0012356)

30.14

192,421.23 :Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849763

none

Hofer (t0012356)

0.50

192,420.73 :Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849763

none

Hofer (t0012356)

1.29

10600

08/08

08/01/08

R-849774

none

Talley (t0012417)

28.55

10600

08/08

08/01/08

R-849774

none

Talley (t0012417)

10600

08/08

08/01/08

R-849882

none

Harker (t0014725)

10600

08/08

08/01/08

R-849882

none

Harker (t0014725)

28.55

192,422.02 :Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849882

none

Harker (t0014725)

80.00

192,342.02 :Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849882

none

Harker (t0014725)

70.00

192,272.02 :Prog Gen Move-Out transfer

10600

08/08

08/01/08

R-849882

none

Harker (t0014725)

10600

08/08

08/01/08

R-849914

none

Xhentaras (t0009795)

10600

08/08

08/01/08

R-849914

none

Xhentaras (t0009795)

10600

08/08

08/01/08

R-849917

none

Cornell (t0016526)

10600

08/08

08/01/08

R-849917

none

Cornell (t0016526)

10600

08/08

08/01/08

R-849918

none

Cornell (t0016526)

10600

08/08

08/01/08

R-849918

none

Cornell (t0016526)

150.00

10600

08/08

08/01/08

R-850710

none

Bosso (t0012230)

25.29

192,396.73 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850734

none

Spiegle (t0001072)

8.00

192,388.73 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850735

none

Spiegle (t0001072)

28.75

192,359.98 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850736

none

Peterson (t0001076)

8.00

192,351.98 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850737

none

Peterson (t0001076)

47.89

192,304.09 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850738

none

Eigenman (t0001077)

5.00

192,299.09 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850739

none

Eigenman (t0001077)

3.00

192,296.09 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850740

none

Eigenman (t0001077)

58.96

192,237.13 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850741

none

Robinson (t0001094)

8.00

192,229.13 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850742

none

Robinson (t0001094)

30.12

192,199.01 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850743

none

Tatman (t0001096)

8.00

192,191.01 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850744

none

Tatman (t0001096)

28.25

192,162.76 :Prog Gen prepayment transfer

31.56

192,453.58 :Prog Gen Move-Out transfer

193,045.89 :Prog Gen Move-Out transfer

1.39

193,001.97 :Prog Gen Move-Out transfer 579.95

29.35

192,422.02 :Prog Gen Move-Out transfer 192,451.37 :Prog Gen Move-Out transfer

192,422.02 :Prog Gen Move-Out transfer 192,450.57 :Prog Gen Move-Out transfer 28.55

28.55

192,422.02 :Prog Gen Move-Out transfer 192,450.57 :Prog Gen Move-Out transfer

150.00

192,422.02 :Prog Gen Move-Out transfer 23.39

23.39

192,398.63 :Prog Gen credit application 192,422.02 :Prog Gen credit application

150.00

192,572.02 :Prog Gen Cancel Move In transfer 150.00

150.00

192,422.02 :Prog Gen Cancel Move In transfer 192,572.02 :Prog Gen Cancel Move In transfer 192,422.02 :Prog Gen Cancel Move In transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,062

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

R-850745

none

Leebelt (t0001131)

8.00

192,154.76 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850746

none

Leebelt (t0001131)

19.46

192,135.30 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850747

none

Madrigal (t0001143)

8.00

192,127.30 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850748

none

Madrigal (t0001143)

30.66

192,096.64 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850749

none

Gaylinn (t0001148)

8.00

192,088.64 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850750

none

Gaylinn (t0001148)

21.51

192,067.13 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850751

none

Current (t0001167)

8.00

192,059.13 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850752

none

Current (t0001167)

22.00

192,037.13 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850753

none

Current (t0001167)

14.13

192,023.00 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850754

none

Knoeppchen (t0001209)

8.00

192,015.00 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850755

none

Knoeppchen (t0001209)

5.51

192,009.49 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850756

none

Bierling (t0001222)

8.00

192,001.49 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850757

none

Bierling (t0001222)

24.37

191,977.12 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850758

none

Adair (t0001233)

8.00

191,969.12 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850759

none

Adair (t0001233)

22.32

191,946.80 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850760

none

Braun (t0001240)

8.00

191,938.80 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850761

none

Braun (t0001240)

22.74

191,916.06 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850762

none

Dolinar (t0001258)

8.00

191,908.06 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850763

none

Dolinar (t0001258)

52.67

191,855.39 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850764

none

Cooper (t0001261)

8.00

191,847.39 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850765

none

Cooper (t0001261)

39.42

191,807.97 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850766

none

Hughes (t0001268)

8.00

191,799.97 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850767

none

Hughes (t0001268)

3.00

191,796.97 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850768

none

Hughes (t0001268)

13.58

191,783.39 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850769

none

Anderson (t0001274)

8.00

191,775.39 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850770

none

Anderson (t0001274)

76.87

191,698.52 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850771

none

Bentley (t0001280)

8.00

191,690.52 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850772

none

Bentley (t0001280)

19.59

191,670.93 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850773

none

Raulston (t0001285)

8.00

191,662.93 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850774

none

Raulston (t0001285)

50.35

191,612.58 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850775

none

Wood (t0001302)

8.00

191,604.58 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850776

none

Wood (t0001302)

3.47

191,601.11 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850777

none

Pakanati (t0001320)

8.00

191,593.11 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850778

none

Pakanati (t0001320)

41.47

191,551.64 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850779

none

Wallace (t0001324)

8.00

191,543.64 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850780

none

Wallace (t0001324)

38.04

191,505.60 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850781

none

Martinez (t0001326)

8.00

191,497.60 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850782

none

Martinez (t0001326)

52.94

191,444.66 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850783

none

Nelson (t0001328)

8.00

191,436.66 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850784

none

Nelson (t0001328)

40.65

191,396.01 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850785

none

Campbell (t0001331)

8.00

191,388.01 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850786

none

Campbell (t0001331)

45.42

191,342.59 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850787

none

Grooms (t0001335)

8.00

191,334.59 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850788

none

Grooms (t0001335)

12.00

191,322.59 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850789

none

Kregar (t0001345)

8.00

191,314.59 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850790

none

Kregar (t0001345)

28.47

191,286.12 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850791

none

Campeau (t0001349)

8.00

191,278.12 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850792

none

Campeau (t0001349)

35.68

191,242.44 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850793

none

Pinhas (t0001375)

8.00

191,234.44 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850794

none

Pinhas (t0001375)

29.84

191,204.60 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850795

none

Hoelscher (t0001385)

8.00

191,196.60 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850796

none

Hoelscher (t0001385)

17.54

191,179.06 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,063

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

R-850797

none

Lang (t0001437)

8.00

191,171.06 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850798

none

Lang (t0001437)

90.32

191,080.74 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850799

none

Briece (t0001865)

8.00

191,072.74 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850800

none

Briece (t0001865)

10.34

191,062.40 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850801

none

Briece (t0001865)

39.46

191,022.94 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850802

none

Vondracek (t0001903)

8.00

191,014.94 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850803

none

Vondracek (t0001903)

12.35

191,002.59 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850804

none

Herrmann (t0002099)

8.00

190,994.59 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850805

none

Herrmann (t0002099)

2.00

190,992.59 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850806

none

Demps (t0002762)

8.00

190,984.59 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850807

none

Demps (t0002762)

58.42

190,926.17 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850808

none

Terry (t0002788)

8.00

190,918.17 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850809

none

Terry (t0002788)

26.69

190,891.48 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850810

none

Benson (t0002974)

8.00

190,883.48 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850811

none

Benson (t0002974)

28.89

190,854.59 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850812

none

Fink (t0002995)

8.00

190,846.59 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850813

none

Fink (t0002995)

44.61

190,801.98 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850814

none

Schaefer (t0003785)

8.00

190,793.98 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850815

none

Schaefer (t0003785)

77.28

190,716.70 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850816

none

Greaser (t0004195)

8.00

190,708.70 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850817

none

Greaser (t0004195)

45.88

190,662.82 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850818

none

Garner (t0004279)

8.00

190,654.82 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850819

none

Garner (t0004279)

15.08

190,639.74 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850820

none

Valerien Jr. (t0004339)

8.00

190,631.74 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850821

none

Valerien Jr. (t0004339)

25.47

190,606.27 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850822

none

David (t0004505)

8.00

190,598.27 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850823

none

David (t0004505)

30.94

190,567.33 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850824

none

Tester (t0004564)

8.00

190,559.33 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850825

none

Tester (t0004564)

66.61

190,492.72 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850826

none

Drexler (t0004582)

8.00

190,484.72 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850827

none

Drexler (t0004582)

17.27

190,467.45 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850828

none

Collins (t0004833)

8.00

190,459.45 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850829

none

Collins (t0004833)

34.80

190,424.65 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850830

none

Wood (t0005033)

8.00

190,416.65 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850831

none

Wood (t0005033)

18.50

190,398.15 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850832

none

Zulkoski (t0005716)

8.00

190,390.15 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850833

none

Zulkoski (t0005716)

34.26

190,355.89 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850834

none

Hales (t0005770)

8.00

190,347.89 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850835

none

Hales (t0005770)

57.59

190,290.30 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850836

none

Chavez (t0005821)

8.00

190,282.30 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850837

none

Chavez (t0005821)

36.13

190,246.17 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850838

none

Elbel (t0005887)

8.00

190,238.17 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850839

none

Elbel (t0005887)

23.28

190,214.89 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850840

none

Olivas (t0005902)

8.00

190,206.89 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850841

none

Olivas (t0005902)

58.82

190,148.07 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850842

none

Vaughan (t0005918)

8.00

190,140.07 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850843

none

Vaughan (t0005918)

24.79

190,115.28 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850844

none

Clute (t0006053)

8.00

190,107.28 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850845

none

Clute (t0006053)

19.86

190,087.42 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850846

none

Thomas (t0006249)

8.00

190,079.42 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850847

none

Thomas (t0006249)

57.00

190,022.42 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850848

none

Leathers (t0006802)

8.00

190,014.42 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,064

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

R-850849

none

Leathers (t0006802)

15.90

189,998.52 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850850

none

Lawson (t0007022)

8.00

189,990.52 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850851

none

Lawson (t0007022)

16.17

189,974.35 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850852

none

Bonger (t0007055)

8.00

189,966.35 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850853

none

Bonger (t0007055)

23.97

189,942.38 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850854

none

Sullivan (t0007134)

8.00

189,934.38 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850855

none

Sullivan (t0007134)

18.91

189,915.47 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850856

none

Hilliard (t0007253)

8.00

189,907.47 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850857

none

Hilliard (t0007253)

41.05

189,866.42 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850858

none

Davis (t0008446)

8.00

189,858.42 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850859

none

Davis (t0008446)

56.91

189,801.51 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850860

none

Jerke (t0008648)

8.00

189,793.51 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850861

none

Jerke (t0008648)

24.10

189,769.41 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850862

none

Kwak (t0008752)

8.00

189,761.41 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850863

none

Kwak (t0008752)

32.71

189,728.70 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850864

none

Haning (t0008763)

8.00

189,720.70 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850865

none

Haning (t0008763)

20.82

189,699.88 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850866

none

Adrianzen (t0008771)

8.00

189,691.88 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850867

none

Adrianzen (t0008771)

43.65

189,648.23 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850868

none

Martinez (t0008945)

8.00

189,640.23 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850869

none

Martinez (t0008945)

164.77

189,475.46 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850870

none

Chapple (t0008975)

8.00

189,467.46 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850871

none

Chapple (t0008975)

17.54

189,449.92 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850872

none

Griffin (t0009000)

8.00

189,441.92 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850873

none

Griffin (t0009000)

20.14

189,421.78 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850874

none

Clifford (t0009035)

8.00

189,413.78 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850875

none

Clifford (t0009035)

45.56

189,368.22 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850876

none

Quabeck (t0009036)

8.00

189,360.22 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850877

none

Quabeck (t0009036)

41.19

189,319.03 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850878

none

Mortimore (t0009088)

8.00

189,311.03 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850879

none

Mortimore (t0009088)

22.00

189,289.03 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850880

none

Rosenbaum (t0009279)

8.00

189,281.03 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850881

none

Rosenbaum (t0009279)

15.15

189,265.88 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850882

none

Allen (t0009402)

8.00

189,257.88 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850883

none

Allen (t0009402)

25.19

189,232.69 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850884

none

Petkov (t0009491)

8.00

189,224.69 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850885

none

Petkov (t0009491)

35.18

189,189.51 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850886

none

Biak (t0009500)

8.00

189,181.51 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850887

none

Biak (t0009500)

21.23

189,160.28 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850888

none

Murray (t0009597)

8.00

189,152.28 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850889

none

Murray (t0009597)

52.25

189,100.03 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850890

none

Maez (t0009740)

8.00

189,092.03 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850891

none

Maez (t0009740)

31.62

189,060.41 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850892

none

Klauser (t0009995)

8.00

189,052.41 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850893

none

Klauser (t0009995)

31.08

189,021.33 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850894

none

Santistevan (t0010068)

8.00

189,013.33 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850895

none

Santistevan (t0010068)

13.50

188,999.83 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850896

none

Santistevan (t0010068)

20.99

188,978.84 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850897

none

Thomas (t0010316)

8.00

188,970.84 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850898

none

Thomas (t0010316)

2.00

188,968.84 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850899

none

Oliver (t0010322)

8.00

188,960.84 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850900

none

Oliver (t0010322)

39.69

188,921.15 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,065

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

R-850901

none

Luna (t0010487)

8.00

188,913.15 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850902

none

Luna (t0010487)

17.54

188,895.61 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850903

none

Hartman (t0010564)

8.00

188,887.61 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850904

none

Hartman (t0010564)

45.84

188,841.77 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850905

none

Kendrick (t0010620)

8.00

188,833.77 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850906

none

Kendrick (t0010620)

41.47

188,792.30 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850907

none

Debates (t0010712)

8.00

188,784.30 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850908

none

Debates (t0010712)

10.16

188,774.14 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850909

none

Duczunski (t0010850)

8.00

188,766.14 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850910

none

Duczunski (t0010850)

2.00

188,764.14 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850911

none

Green (t0010947)

8.00

188,756.14 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850912

none

Green (t0010947)

19.73

188,736.41 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850913

none

Battke (t0011171)

8.00

188,728.41 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850914

none

Battke (t0011171)

94.50

188,633.91 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850915

none

Bruce (t0011333)

8.00

188,625.91 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850916

none

Bruce (t0011333)

47.20

188,578.71 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850917

none

Veronica Marcheso

8.00

188,570.71 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850918

none

Veronica Marcheso

58.96

188,511.75 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850919

none

Thornton (t0011702)

8.00

188,503.75 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850920

none

Thornton (t0011702)

91.63

188,412.12 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850921

none

Willenborg (t0011858)

8.00

188,404.12 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850922

none

Willenborg (t0011858)

35.03

188,369.09 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850923

none

Hatzidakis (t0012084)

8.00

188,361.09 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850924

none

Hatzidakis (t0012084)

44.06

188,317.03 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850925

none

Breedlove (t0012112)

8.00

188,309.03 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850926

none

Breedlove (t0012112)

45.56

188,263.47 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850927

none

Prozeller (t0012114)

8.00

188,255.47 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850928

none

Prozeller (t0012114)

14.40

188,241.07 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850929

none

Charter (t0012145)

8.00

188,233.07 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850930

none

Charter (t0012145)

56.37

188,176.70 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850931

none

Breen (t0012206)

8.00

188,168.70 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850932

none

Breen (t0012206)

18.64

188,150.06 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850933

none

Lambert (t0012213)

8.00

188,142.06 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850934

none

Lambert (t0012213)

26.42

188,115.64 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850935

none

Porter (t0012367)

8.00

188,107.64 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850936

none

Porter (t0012367)

24.20

188,083.44 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850937

none

Jennings (t0012386)

8.00

188,075.44 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850938

none

Jennings (t0012386)

21.36

188,054.08 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850939

none

Jacobs (t0012395)

8.00

188,046.08 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850940

none

Jacobs (t0012395)

38.73

188,007.35 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850941

none

Wise (t0012507)

8.00

187,999.35 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850942

none

Wise (t0012507)

41.74

187,957.61 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850943

none

Buckles (t0012553)

8.00

187,949.61 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850944

none

Buckles (t0012553)

17.68

187,931.93 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850945

none

Park (t0012721)

8.00

187,923.93 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850946

none

Park (t0012721)

57.46

187,866.47 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850947

none

Sentz (t0012771)

8.00

187,858.47 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850948

none

Sentz (t0012771)

50.48

187,807.99 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850949

none

Alain De Morais

8.00

187,799.99 :Prog Gen prepayment transfer :Reversed by ctrl#8

10600

08/08

08/01/08

R-850950

none

Alain De Morais

7.69

187,792.30 :Prog Gen prepayment transfer :Reversed by ctrl#8

10600

08/08

08/01/08

R-850951

none

Forde (t0012848)

8.00

187,784.30 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850952

none

Forde (t0012848)

23.14

187,761.16 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,066

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

R-850953

none

Lewis (t0012945)

8.00

187,753.16 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850954

none

Lewis (t0012945)

84.34

187,668.82 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850955

none

Ralicki (t0013022)

8.00

187,660.82 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850956

none

Ralicki (t0013022)

17.27

187,643.55 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850957

none

Ginnett (t0013093)

8.00

187,635.55 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850958

none

Ginnett (t0013093)

24.37

187,611.18 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850959

none

Martin (t0013103)

8.00

187,603.18 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850960

none

Martin (t0013103)

17.70

187,585.48 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850961

none

Gipson (t0013137)

8.00

187,577.48 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850962

none

Gipson (t0013137)

90.54

187,486.94 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850963

none

Beck (t0013147)

8.00

187,478.94 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850964

none

Beck (t0013147)

42.70

187,436.24 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850965

none

Spence (t0013235)

8.00

187,428.24 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850966

none

Spence (t0013235)

21.76

187,406.48 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850967

none

Ambrose (t0013308)

8.00

187,398.48 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850968

none

Ambrose (t0013308)

30.66

187,367.82 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850969

none

Jones (t0013381)

8.00

187,359.82 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850970

none

Jones (t0013381)

70.44

187,289.38 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850971

none

Robinson (t0013387)

8.00

187,281.38 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850972

none

Robinson (t0013387)

27.25

187,254.13 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850973

none

Tull (t0013424)

8.00

187,246.13 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850974

none

Tull (t0013424)

50.21

187,195.92 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850975

none

Hinojosa (t0013559)

8.00

187,187.92 :Prog Gen prepayment transfer :Reversed by ctrl#8

10600

08/08

08/01/08

R-850976

none

Hinojosa (t0013559)

58.69

187,129.23 :Prog Gen prepayment transfer :Reversed by ctrl#8

10600

08/08

08/01/08

R-850977

none

Sheriden (t0013560)

8.00

187,121.23 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850978

none

Sheriden (t0013560)

18.64

187,102.59 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850979

none

Ramirez (t0013571)

8.00

187,094.59 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850980

none

Ramirez (t0013571)

19.31

187,075.28 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850981

none

Thompson (t0013592)

8.00

187,067.28 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850982

none

Thompson (t0013592)

22.05

187,045.23 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850983

none

Burnham (t0013602)

8.00

187,037.23 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850984

none

Burnham (t0013602)

38.46

186,998.77 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850985

none

Owen (t0013639)

8.00

186,990.77 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850986

none

Owen (t0013639)

149.05

186,841.72 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850987

none

Evans (t0013758)

8.00

186,833.72 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850988

none

Evans (t0013758)

24.37

186,809.35 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850989

none

Elkins (t0013840)

8.00

186,801.35 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850990

none

Elkins (t0013840)

34.22

186,767.13 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850991

none

Mize (t0013917)

8.00

186,759.13 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850992

none

Mize (t0013917)

23.70

186,735.43 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850993

none

Lewey (t0013984)

8.00

186,727.43 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850994

none

Lewey (t0013984)

65.66

186,661.77 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850995

none

Gilliard (t0013988)

8.00

186,653.77 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850996

none

Gilliard (t0013988)

13.17

186,640.60 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850997

none

Hall (t0014091)

8.00

186,632.60 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850998

none

Hall (t0014091)

52.81

186,579.79 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850999

none

David Lauderdale

8.00

186,571.79 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851000

none

David Lauderdale

47.89

186,523.90 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851001

none

Manas (t0014146)

8.00

186,515.90 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851002

none

Manas (t0014146)

82.06

186,433.84 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851003

none

Wood (t0014154)

8.00

186,425.84 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851004

none

Wood (t0014154)

35.18

186,390.66 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,067

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

R-851005

none

Gromatzky (t0014189)

8.00

186,382.66 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851006

none

Gromatzky (t0014189)

38.00

186,344.66 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851007

none

Steranko (t0014227)

8.00

186,336.66 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851008

none

Steranko (t0014227)

33.53

186,303.13 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851009

none

Harmon (t0014228)

8.00

186,295.13 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851010

none

Harmon (t0014228)

46.93

186,248.20 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851011

none

Mathis (t0014233)

8.00

186,240.20 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851012

none

Mathis (t0014233)

71.67

186,168.53 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851013

none

Arterburn (t0014252)

8.00

186,160.53 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851014

none

Arterburn (t0014252)

49.94

186,110.59 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851015

none

White (t0014273)

8.00

186,102.59 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851016

none

White (t0014273)

34.09

186,068.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851017

none

Mills (t0014277)

8.00

186,060.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851018

none

Mills (t0014277)

77.96

185,982.54 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851019

none

Lawhead (t0014309)

8.00

185,974.54 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851020

none

Lawhead (t0014309)

48.98

185,925.56 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851021

none

Acosta (t0014345)

8.00

185,917.56 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851022

none

Acosta (t0014345)

13.71

185,903.85 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851023

none

Smith (t0014418)

8.00

185,895.85 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851024

none

Smith (t0014418)

42.01

185,853.84 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851025

none

LaCasse (t0014455)

8.00

185,845.84 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851026

none

LaCasse (t0014455)

3.19

185,842.65 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851027

none

Todd (t0014481)

8.00

185,834.65 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851028

none

Todd (t0014481)

38.04

185,796.61 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851029

none

Simmons (t0014487)

8.00

185,788.61 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851030

none

Simmons (t0014487)

41.87

185,746.74 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851031

none

Cass (t0014506)

8.00

185,738.74 :Prog Gen prepayment transfer :Reversed by ctrl#8

10600

08/08

08/01/08

R-851032

none

Cass (t0014506)

84.11

185,654.63 :Prog Gen prepayment transfer :Reversed by ctrl#8

10600

08/08

08/01/08

R-851033

none

Foerster (t0014556)

8.00

185,646.63 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851034

none

Foerster (t0014556)

3.03

185,643.60 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851035

none

Crompton (t0014563)

8.00

185,635.60 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851036

none

Crompton (t0014563)

22.74

185,612.86 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851037

none

Leduc (t0014570)

8.00

185,604.86 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851038

none

Leduc (t0014570)

45.02

185,559.84 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851039

none

Jones (t0014626)

8.00

185,551.84 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851040

none

Jones (t0014626)

41.47

185,510.37 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851041

none

Rameriz (t0014656)

8.00

185,502.37 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851042

none

Rameriz (t0014656)

62.37

185,440.00 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851043

none

Mindykowski (t0014662)

8.00

185,432.00 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851044

none

Mindykowski (t0014662)

37.37

185,394.63 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851045

none

Mendoza (t0014683)

8.00

185,386.63 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851046

none

Mendoza (t0014683)

26.98

185,359.65 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851047

none

Hunninghake (t0014699)

8.00

185,351.65 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851048

none

Hunninghake (t0014699)

48.70

185,302.95 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851049

none

Conway (t0014719)

8.00

185,294.95 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851050

none

Conway (t0014719)

42.42

185,252.53 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851051

none

Koukeokingthale

8.00

185,244.53 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851052

none

Koukeokingthale

69.08

185,175.45 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851053

none

Istudor (t0014734)

8.00

185,167.45 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851054

none

Istudor (t0014734)

58.28

185,109.17 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851055

none

Torreyson (t0014785)

8.00

185,101.17 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851056

none

Torreyson (t0014785)

22.00

185,079.17 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,068

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

R-851057

none

Estevez (t0014815)

8.00

185,071.17 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851058

none

Estevez (t0014815)

64.71

185,006.46 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851059

none

Chavez (t0014831)

8.00

184,998.46 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851060

none

Chavez (t0014831)

58.42

184,940.04 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851061

none

Ace (t0014849)

8.00

184,932.04 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851062

none

Ace (t0014849)

13.85

184,918.19 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851063

none

Moreno (t0014875)

1.00

184,917.19 :Prog Gen prepayment transfer :Reversed by ctrl#8

10600

08/08

08/01/08

R-851064

none

Benson (t0014878)

8.00

184,909.19 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851065

none

Benson (t0014878)

36.81

184,872.38 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851066

none

Hood (t0014887)

8.00

184,864.38 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851067

none

Hood (t0014887)

18.50

184,845.88 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851068

none

Norman (t0014929)

8.00

184,837.88 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851069

none

Norman (t0014929)

8.77

184,829.11 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851070

none

(t0014930)

8.00

184,821.11 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851071

none

(t0014930)

14.26

184,806.85 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851072

none

Cavan (t0014936)

8.00

184,798.85 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851073

none

Cavan (t0014936)

30.66

184,768.19 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851074

none

Mcnair (t0014943)

8.00

184,760.19 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851075

none

Mcnair (t0014943)

42.00

184,718.19 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851076

none

Schneider (t0014965)

8.00

184,710.19 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851077

none

Schneider (t0014965)

38.32

184,671.87 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851078

none

Stalnaker (t0014974)

8.00

184,663.87 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851079

none

Stalnaker (t0014974)

29.98

184,633.89 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851080

none

Paz (t0014976)

8.00

184,625.89 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851081

none

Paz (t0014976)

51.85

184,574.04 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851082

none

Bouchard (t0014981)

8.00

184,566.04 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851083

none

Bouchard (t0014981)

65.93

184,500.11 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851084

none

Prats (t0014992)

8.00

184,492.11 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851085

none

Prats (t0014992)

43.79

184,448.32 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851086

none

McMillan (t0014994)

8.00

184,440.32 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851087

none

McMillan (t0014994)

25.19

184,415.13 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851088

none

Bartels (t0014995)

0.59

184,414.54 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851089

none

Bartels (t0014995)

7.41

184,407.13 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851090

none

Bartels (t0014995)

57.59

184,349.54 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851091

none

Sash (t0015011)

8.00

184,341.54 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851092

none

Sash (t0015011)

14.13

184,327.41 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851093

none

Stowe (t0015015)

8.00

184,319.41 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851094

none

Stowe (t0015015)

55.81

184,263.60 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851095

none

Kultyushnov (t0015025)

8.00

184,255.60 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851096

none

Kultyushnov (t0015025)

33.53

184,222.07 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851097

none

Bahrs (t0015026)

8.00

184,214.07 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851098

none

Bahrs (t0015026)

50.90

184,163.17 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851099

none

Leonard (t0015029)

8.00

184,155.17 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851100

none

Leonard (t0015029)

16.17

184,139.00 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851101

none

Rose (t0015046)

8.00

184,131.00 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851102

none

Rose (t0015046)

50.75

184,080.25 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851103

none

Bennetto (t0015053)

8.00

184,072.25 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851104

none

Bennetto (t0015053)

16.03

184,056.22 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851105

none

Martell (t0015060)

8.00

184,048.22 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851106

none

Martell (t0015060)

46.38

184,001.84 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851107

none

Keyes (t0015083)

8.00

183,993.84 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851108

none

Keyes (t0015083)

26.98

183,966.86 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,069

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

R-851109

none

Ozimek (t0015096)

8.00

183,958.86 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851110

none

Ozimek (t0015096)

71.26

183,887.60 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851111

none

Eddy (t0015121)

8.00

183,879.60 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851112

none

Eddy (t0015121)

75.77

183,803.83 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851113

none

Jones (t0015133)

8.00

183,795.83 :Prog Gen prepayment transfer :Reversed by ctrl#8

10600

08/08

08/01/08

R-851114

none

Jones (t0015133)

85.89

183,709.94 :Prog Gen prepayment transfer :Reversed by ctrl#8

10600

08/08

08/01/08

R-851115

none

Santiago (t0015139)

8.00

183,701.94 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851116

none

Santiago (t0015139)

19.46

183,682.48 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851117

none

Archibald (t0015144)

8.00

183,674.48 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851118

none

Archibald (t0015144)

15.90

183,658.58 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851119

none

Chaudhry (t0015190)

8.00

183,650.58 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851120

none

Chaudhry (t0015190)

25.88

183,624.70 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851121

none

Bennett (t0015197)

8.00

183,616.70 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851122

none

Bennett (t0015197)

20.55

183,596.15 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851123

none

Brill (t0015200)

8.00

183,588.15 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851124

none

Brill (t0015200)

23.14

183,565.01 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851125

none

Reiff (t0015240)

8.00

183,557.01 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851126

none

Reiff (t0015240)

33.13

183,523.88 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851127

none

Lucero (t0015257)

8.00

183,515.88 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851128

none

Lucero (t0015257)

51.17

183,464.71 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851129

none

Lad (t0015261)

8.00

183,456.71 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851130

none

Lad (t0015261)

23.41

183,433.30 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851131

none

Braden (t0015283)

8.00

183,425.30 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851132

none

Braden (t0015283)

37.91

183,387.39 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851133

none

Rosa (t0015336)

8.00

183,379.39 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851134

none

Rosa (t0015336)

36.27

183,343.12 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851135

none

Hunter (t0015415)

8.00

183,335.12 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851136

none

Hunter (t0015415)

9.40

183,325.72 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851137

none

Durski (t0015439)

6.67

183,319.05 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851138

none

Durski (t0015439)

27.68

183,291.37 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851139

none

Reder (t0015442)

8.00

183,283.37 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851140

none

Reder (t0015442)

17.81

183,265.56 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851141

none

Carter (t0015458)

6.40

183,259.16 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851142

none

Carter (t0015458)

23.44

183,235.72 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851143

none

Alexander (t0015463)

8.00

183,227.72 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851144

none

Alexander (t0015463)

36.95

183,190.77 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851145

none

Flohr (t0015481)

8.00

183,182.77 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851146

none

Flohr (t0015481)

109.27

183,073.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851147

none

MacArthur (t0015500)

8.00

183,065.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851148

none

MacArthur (t0015500)

30.25

183,035.25 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851149

none

Meier (t0015518)

8.00

183,027.25 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851150

none

Meier (t0015518)

51.44

182,975.81 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851151

none

Wallenburg (t0015555)

8.00

182,967.81 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851152

none

Wallenburg (t0015555)

25.60

182,942.21 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851153

none

Stephens (t0015558)

8.00

182,934.21 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851154

none

Stephens (t0015558)

61.28

182,872.93 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851155

none

De La Oliva (t0015576)

6.42

182,866.51 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851156

none

Venrooy (t0015595)

8.00

182,858.51 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851157

none

Venrooy (t0015595)

37.08

182,821.43 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851158

none

Bottino (t0015602)

8.00

182,813.43 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851159

none

Bottino (t0015602)

55.27

182,758.16 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851160

none

Smith (t0015612)

8.00

182,750.16 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,070

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/01/08

R-851161

none

Smith (t0015612)

53.09

182,697.07 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851162

none

Hull (t0015634)

8.00

182,689.07 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851163

none

Hull (t0015634)

67.85

182,621.22 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851164

none

Richards (t0015665)

8.00

182,613.22 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851165

none

Richards (t0015665)

70.17

182,543.05 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851166

none

McCurdy (t0015693)

8.00

182,535.05 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851167

none

McCurdy (t0015693)

46.38

182,488.67 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851168

none

Woods (t0015700)

8.00

182,480.67 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851169

none

Woods (t0015700)

47.20

182,433.47 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851170

none

Williams (t0015744)

8.00

182,425.47 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851171

none

Williams (t0015744)

48.85

182,376.62 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851172

none

Britt Pate (t0015749)

8.00

182,368.62 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851173

none

Britt Pate (t0015749)

35.72

182,332.90 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851174

none

Allen (t0015757)

8.00

182,324.90 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851175

none

Allen (t0015757)

64.42

182,260.48 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851176

none

Mckenzie (t0015806)

8.00

182,252.48 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851177

none

Mckenzie (t0015806)

52.26

182,200.22 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851178

none

Harding (t0015828)

8.00

182,192.22 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851179

none

Harding (t0015828)

28.89

182,163.33 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851180

none

Grilley (t0015848)

8.00

182,155.33 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851181

none

Grilley (t0015848)

40.09

182,115.24 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851182

none

Jardis (t0015906)

8.00

182,107.24 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851183

none

Jardis (t0015906)

46.27

182,060.97 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851184

none

Schneider (t0015938)

6.40

182,054.57 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851185

none

Schneider (t0015938)

12.60

182,041.97 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851186

none

Hoffmann (t0016061)

2.93

182,039.04 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851187

none

Hoffmann (t0016061)

16.47

182,022.57 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851188

none

Glendenning (t0016111)

2.40

182,020.17 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851189

none

Glendenning (t0016111)

17.29

182,002.88 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851190

none

Kim (t0016124)

2.93

181,999.95 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851191

none

Kim (t0016124)

19.61

181,980.34 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851192

none

Rosinski (t0016176)

3.73

181,976.61 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851193

none

Rosinski (t0016176)

15.92

181,960.69 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851194

none

Roki (t0016263)

0.80

181,959.89 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851195

none

Roki (t0016263)

13.32

181,946.57 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851196

none

Weaver (t0016273)

1.33

181,945.24 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851197

none

Weaver (t0016273)

14.28

181,930.96 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-852285

none

Potemski (t0014780)

10600

08/08

08/01/08

R-852285

none

Potemski (t0014780)

815.00

10600

08/08

08/01/08

R-852556

none

Dever (t0001123)

195.00

10600

08/08

08/01/08

R-852556

none

Dever (t0001123)

10600

08/08

08/02/08

C-127948

:Applic

Smith (t0016793)

50.00

10600

08/08

08/02/08

C-127948

:Applic

Smith (t0016793)

150.00

10600

08/08

08/02/08

C-127952

:Applic

Cruz (t0016798)

50.00

10600

08/08

08/02/08

C-127952

:Applic

Cruz (t0016798)

150.00

182,330.96 Administrative Fee

10600

08/08

08/02/08

:MoveI

Skelding (t0016717)

730.65

183,061.61 Rent for 30 days

10600

08/08

08/02/08

:MoveI

Skelding (t0016717)

13.00

10600

08/08

08/02/08

C-128009

:MoveI

Haider (t0016663)

735.48

10600

08/08

08/02/08

C-128009

:MoveI

Haider (t0016663)

13.00

183,823.09 Utility Transfer Fee

10600

08/08

08/03/08

C-127954

:Applic

Bruce (t0016801)

50.00

183,873.09 Application Fee

10600

08/08

08/03/08

C-127954

:Applic

Bruce (t0016801)

150.00

184,023.09 Administrative Fee

10600

08/08

08/03/08

C-127981

:MoveI

Foote (t0016786)

870.00

184,893.09 Rent for 29 days

C-127980 C-127981

815.00

181,115.96 :Prog Gen credit application 181,930.96 :Prog Gen credit application 182,125.96 :Prog Gen credit application

195.00

181,930.96 :Prog Gen credit application 181,980.96 Application Fee 182,130.96 Administrative Fee 182,180.96 Application Fee

183,074.61 Utility Transfer Fee 183,810.09 Rent for 30 days

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,071

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/03/08

10600

08/08

08/03/08

10600

08/08

08/03/08

10600

08/08

08/03/08

10600

08/08

08/04/08

10600

08/08

08/04/08

10600

08/08

08/04/08

10600

08/08

08/04/08

10600

08/08

08/04/08

10600

08/08

10600

C-127981 C-128091 C-128091 C-128404

:MoveI

Foote (t0016786)

13.00

184,906.09 Utility Transfer Fee

:MoveO

Watson (t0002148)

20.00

184,926.09 One fridge door shelf bracket needs to be replaced

:MoveO

Watson (t0002148)

64.70

184,990.79 Final AUM Bill

:MoveO

Watson (t0002148)

185.35

185,176.14 Final payment of soda

C-127959

Tellez Employee

60.00

C-127960

Tester (t0004564)

20.00

185,256.14 Pet rent for the month of Aug extra rabbit

C-127960

Tester (t0004564)

50.00

185,306.14 Non Refundable pet fee 1st payment

C-127966

Mindykowski (t0014662)

75.00

185,381.14 Late payment for August

C-127967

Hinojosa (t0013559)

75.00

185,456.14 Pet fine

08/04/08

C-127967

Laursen (t0013032)

20.00

08/08

08/04/08

C-127969

Quick (t0012661)

29.35

185,446.79 Turned in keys on the eve of 07/31/08

10600

08/08

08/04/08

C-127970

Kitzinger (t0001116)

23.87

185,422.92 Moved out on the eve of the 31st

10600

08/08

08/04/08

C-127970

Kitzinger (t0001116)

1.39

10600

08/08

08/04/08

C-127970

Kitzinger (t0001116)

10600

08/08

08/04/08

C-127972

Hofer (t0012356)

29.35

185,417.55 moved out the eve of the 31st

10600

08/08

08/04/08

C-127972

Hofer (t0012356)

1.29

185,416.26 moved out the eve of the 31st

10600

08/08

08/04/08

C-127973

Hofer (t0012356)

72.29

10600

08/08

08/04/08

C-127973

Hofer (t0012356)

0.50

10600

08/08

08/04/08

C-127973

Talley (t0012417)

10600

08/08

08/04/08

C-127978

Lockrem (t0014190)

11.46

10600

08/08

08/04/08

C-127978

Lebron (t0014691)

11.46

10600

08/08

08/04/08

C-127979

Harker (t0014725)

10600

08/08

08/04/08

C-127979

Harker (t0014725)

49.19

185,504.06 AUM Payment

10600

08/08

08/04/08

C-127980

Spence (t0013235)

75.00

185,579.06 Late fee for the month of August

10600

08/08

08/04/08

C-127980

Cruz (t0016798)

50.00

185,629.06 2nd app charge

10600

08/08

08/04/08

C-127981

Skelding (t0016717)

87.10

185,716.16 Pro rate on garage #23

10600

08/08

08/04/08

C-127981

Bruce (t0016801)

150.00

10600

08/08

08/04/08

C-127981

Bruce (t0016801)

50.00

10600

08/08

08/04/08

C-127981

Foote (t0016786)

150.00

10600

08/08

08/04/08

C-127981

Foote (t0016786)

18.06

10600

08/08

08/04/08

C-128009

Foote (t0016786)

150.00

10600

08/08

08/04/08

C-128009

Foote (t0016786)

4.68

10600

08/08

08/04/08

C-128009

Haider (t0016663)

29.03

10600

08/08

08/04/08

C-128010

Poer (t0015831)

74.00

10600

08/08

08/04/08

C-128011

Bowen (t0016543)

10600

08/08

08/04/08

C-128012

Bowen (t0016543)

33.64

10600

08/08

08/04/08

C-128012

Bowen (t0016543)

7.00

10600

08/08

08/04/08

C-128012

Bowen (t0016543)

10600

08/08

08/04/08

C-128012

Wegener (t0016023)

49.40

186,396.94 Credit Card conv fee

10600

08/08

08/04/08

C-128012

Anderson (t0014814)

50.00

186,446.94 2nd app fee charged

10600

08/08

08/04/08

C-128012

Anderson (t0014814)

15.00

10600

08/08

08/04/08

C-127969

:WriteO

Quick (t0012661)

38.39

186,423.55 :Prog Gen WriteOff for chg# 1279698

10600

08/08

08/04/08

:WriteO

Cundiff (t0013641)

68.15

186,355.40 :Prog Gen WriteOff for chg# 1279708

10600

08/08

08/04/08

:WriteO

Tirk (t0011773)

24.44

186,330.96 :Prog Gen WriteOff for chg# 1279716

10600

08/08

08/04/08

:WriteO

Granum (t0012696)

30.00

186,300.96 :Prog Gen WriteOff for chg# 1279720

10600

08/08

08/04/08

:WriteO

Granum (t0012696)

39.63

186,261.33 :Prog Gen WriteOff for chg# 1279721

10600

08/08

08/04/08

:WriteO

Hofer (t0012356)

86.44

186,174.89 :Prog Gen WriteOff for chg# 1279732

10600

08/08

08/04/08

C-127973

:WriteO

Hofer (t0012356)

40.00

186,134.89 :Prog Gen WriteOff for chg# 1279733

10600

08/08

08/04/08

C-127976

:WriteO

Talley (t0012417)

80.00

186,054.89 :Prog Gen WriteOff for chg# 1279737

10600

08/08

08/04/08

C-127976

:WriteO

Talley (t0012417)

100.00

185,954.89 :Prog Gen WriteOff for chg# 1279738

10600

08/08

08/04/08

C-127976

:WriteO

Talley (t0012417)

41.18

185,913.71 :Prog Gen WriteOff for chg# 1279739

10600

08/08

08/04/08

C-127976

:WriteO

Talley (t0012417)

25.00

185,888.71 :Prog Gen WriteOff for chg# 1279740

C-127970 C-127971 C-127972 C-127972 C-127973

185,236.14 Extra garage for the month

185,476.14 Pet rent for the month

25.37

185,421.53 moved out the eve of the 31st 185,446.90 Towards final AUM bill

185,488.55 AUM Payment 185,489.05 AUM Payment 28.55

185,460.50 Moved out the eve of the 31st 185,471.96 Final AUM Bill 185,483.42 AUM Payment

28.55

185,454.87 turned in keys on the eve of the 31st

185,866.16 Refundable security deposit 185,916.16 2nd app fee charged 186,066.16 Non refundable pet fee 1st payment 186,084.22 Pet pro rate charged 186,234.22 Refundable security deposit 186,238.90 mis quoted at time of M/I 186,267.93 mis quoted at the time of M/I 186,341.93 Late fees for the month of August 21.03

186,320.90 One day off due to carpet not being ready NH 186,354.54 Credit card conv fee 186,361.54 Adjust for one day credit

14.00

186,347.54 should have been credit not positive.

186,461.94 Credit Card conv fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,072

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/04/08

10600

08/08

08/04/08

:WriteO

Bell (t0013977)

84.16

185,804.55 :Prog Gen WriteOff for chg# 1279783

:WriteO

Harker (t0014725)

10.00

10600

08/08

08/04/08

185,794.55 :Prog Gen WriteOff for chg# 1279797

:WriteO

Harker (t0014725)

20.00

C-127980

10600

08/08

08/04/08

R-849614

185,774.55 :Prog Gen WriteOff for chg# 1279798

:WriteO

Quick (t0012661)

38.39

10600

08/08

08/04/08

R-849614

185,736.16 :Prog Gen WriteOff for chg# 1279698

:WriteO

Quick (t0012661)

10600

08/08

08/04/08

R-849649

:WriteO

Cundiff (t0013641)

10600

08/08

08/04/08

R-849649

:WriteO

Cundiff (t0013641)

68.15

10600

08/08

08/04/08

R-849672

:WriteO

Tirk (t0011773)

24.44

10600

08/08

08/04/08

R-849672

:WriteO

Tirk (t0011773)

10600

08/08

08/04/08

R-849700

:WriteO

Granum (t0012696)

10600

08/08

08/04/08

R-849700

:WriteO

Granum (t0012696)

30.00

10600

185,774.55 :Prog Gen WriteOff for chg# 1279720

08/08

08/04/08

R-849702

:WriteO

Granum (t0012696)

39.63

185,734.92 :Prog Gen WriteOff for chg# 1279721

10600

08/08

08/04/08

R-849702

:WriteO

Granum (t0012696)

10600

08/08

08/04/08

R-849765

:WriteO

Hofer (t0012356)

10600

08/08

08/04/08

R-849765

:WriteO

Hofer (t0012356)

10600

08/08

08/04/08

R-849766

:WriteO

Hofer (t0012356)

10600

08/08

08/04/08

R-849766

:WriteO

Hofer (t0012356)

10600

08/08

08/04/08

R-849776

:WriteO

Talley (t0012417)

10600

08/08

08/04/08

R-849776

:WriteO

Talley (t0012417)

10600

08/08

08/04/08

R-849777

:WriteO

Talley (t0012417)

10600

08/08

08/04/08

R-849777

:WriteO

Talley (t0012417)

10600

08/08

08/04/08

R-849778

:WriteO

Talley (t0012417)

10600

08/08

08/04/08

R-849778

:WriteO

Talley (t0012417)

10600

08/08

08/04/08

R-849779

:WriteO

Talley (t0012417)

10600

08/08

08/04/08

R-849779

:WriteO

Talley (t0012417)

10600

08/08

08/04/08

R-849837

:WriteO

Bell (t0013977)

10600

08/08

08/04/08

R-849837

:WriteO

Bell (t0013977)

10600

08/08

08/04/08

R-849888

:WriteO

Harker (t0014725)

10600

08/08

08/04/08

R-849888

:WriteO

Harker (t0014725)

10600

08/08

08/04/08

R-849889

:WriteO

Harker (t0014725)

10600

08/08

08/04/08

R-849889

:WriteO

Harker (t0014725)

10600

08/08

08/04/08

R-850216

00400A

Bowen (t0016543)

10600

08/08

08/04/08

R-850216

00400A

Bowen (t0016543)

10600

08/08

08/04/08

R-850216

00400A

Bowen (t0016543)

10600

08/08

08/04/08

R-850216

00400A

Bowen (t0016543)

10600

08/08

08/04/08

R-850216

00400A

Bowen (t0016543)

10600

08/08

08/04/08

R-850216

00400A

Bowen (t0016543)

10600

08/08

08/04/08

R-848895

008980

Mortimore (t0009088)

10600

08/08

08/04/08

R-848895

008980

Mortimore (t0009088)

10600

08/08

08/04/08

R-848694

048170

Clifford (t0009035)

950.00

183,064.94 Money Order

10600

08/08

08/04/08

R-849004

0805

Weaver (t0016273)

372.11

182,692.83

10600

08/08

08/04/08

R-848769

1002

Jones (t0015133)

940.00

181,752.83 Reversed by ctrl#852930

10600

08/08

08/04/08

R-849167

10032

Robertson (t0016165)

107.00

181,645.83 AUM Payment of $107.00

10600

08/08

08/04/08

R-849169

10048

Robertson (t0016165)

638.00

181,007.83

10600

08/08

08/04/08

R-848760

1006

Sash (t0015011)

910.00

180,097.83

10600

08/08

08/04/08

R-849932

1010

Spence (t0013235)

760.00

179,337.83

10600

08/08

08/04/08

R-849932

1010

Spence (t0013235)

75.00

179,262.83

10600

08/08

08/04/08

R-849932

1010

Spence (t0013235)

340.00

178,922.83

10600

08/08

08/04/08

R-849950

1011

Cruz (t0016798)

50.00

178,872.83 Reversed by ctrl#852355

10600

08/08

08/04/08

R-849950

1011

Cruz (t0016798)

50.00

178,822.83 Reversed by ctrl#852355

10600

08/08

08/04/08

R-849950

1011

Cruz (t0016798)

150.00

178,672.83 Reversed by ctrl#852355

10600

08/08

08/04/08

R-849029

1015

Istudor (t0014734)

760.00

177,912.83 AUM Payment of $66.28

C-127978 C-127979

38.39

185,774.55 :Prog Gen WriteOff for chg# 1279698 68.15

185,706.40 :Prog Gen WriteOff for chg# 1279708 185,774.55 :Prog Gen WriteOff for chg# 1279708 185,798.99 :Prog Gen WriteOff for chg# 1279716

24.44 30.00

185,774.55 :Prog Gen WriteOff for chg# 1279716 185,804.55 :Prog Gen WriteOff for chg# 1279720

39.63

185,774.55 :Prog Gen WriteOff for chg# 1279721 86.44

86.44

185,688.11 :Prog Gen WriteOff for chg# 1279732 185,774.55 :Prog Gen WriteOff for chg# 1279732

40.00 40.00

185,734.55 :Prog Gen WriteOff for chg# 1279733 185,774.55 :Prog Gen WriteOff for chg# 1279733

80.00 80.00

185,694.55 :Prog Gen WriteOff for chg# 1279737 185,774.55 :Prog Gen WriteOff for chg# 1279737

100.00 100.00

185,674.55 :Prog Gen WriteOff for chg# 1279738 185,774.55 :Prog Gen WriteOff for chg# 1279738

41.18 41.18

185,733.37 :Prog Gen WriteOff for chg# 1279739 185,774.55 :Prog Gen WriteOff for chg# 1279739

25.00 25.00

185,749.55 :Prog Gen WriteOff for chg# 1279740 185,774.55 :Prog Gen WriteOff for chg# 1279740

84.16 84.16

185,690.39 :Prog Gen WriteOff for chg# 1279783 185,774.55 :Prog Gen WriteOff for chg# 1279783

10.00 10.00

185,764.55 :Prog Gen WriteOff for chg# 1279797 185,774.55 :Prog Gen WriteOff for chg# 1279797

20.00 20.00

185,754.55 :Prog Gen WriteOff for chg# 1279798 185,774.55 :Prog Gen WriteOff for chg# 1279798

900.00 21.03

184,874.55 Credit Card Payment. 184,895.58 Credit Card Payment.

7.00 14.00

184,888.58 Credit Card Payment. 184,902.58 Credit Card Payment.

33.64 31.00

184,868.94 Credit Card Payment. 184,899.94 Credit Card Payment.

910.00 25.00

183,989.94 Money Order 184,014.94 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,073

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/04/08

R-849029

1015

Istudor (t0014734)

10600

08/08

08/04/08

R-849029

1015

Istudor (t0014734)

20.00

10600

08/08

08/04/08

R-848698

1018

Mathis (t0014233)

925.00

177,012.83

10600

08/08

08/04/08

R-848698

1018

Mathis (t0014233)

90.00

176,922.83

10600

08/08

08/04/08

R-848698

1018

Mathis (t0014233)

10600

08/08

08/04/08

R-848764

1026

Rameriz (t0014656)

10600

08/08

08/04/08

R-848764

1026

Rameriz (t0014656)

10600

08/08

08/04/08

R-848859

1026

Ambrose (t0013308)

735.00

175,563.83

10600

08/08

08/04/08

R-849237

1026

Klauser (t0009995)

735.00

174,828.83 AUM Payment of $39.08

10600

08/08

08/04/08

R-849237

1026

Klauser (t0009995)

90.00

174,738.83 AUM Payment of $39.08

10600

08/08

08/04/08

R-849237

1026

Klauser (t0009995)

10600

08/08

08/04/08

R-849237

1026

Klauser (t0009995)

10600

08/08

08/04/08

R-849062

1027

Kultyushnov (t0015025)

455.00

174,308.83

10600

08/08

08/04/08

R-849433

1035

Forde (t0012848)

770.00

173,538.83

10600

08/08

08/04/08

R-849411

1036

Santistevan (t0010068)

8.50

173,530.33

10600

08/08

08/04/08

R-849411

1036

Santistevan (t0010068)

20.00

173,510.33

10600

08/08

08/04/08

R-849411

1036

Santistevan (t0010068)

466.50

173,043.83

10600

08/08

08/04/08

R-849410

1037

Santistevan (t0010068)

21.50

173,022.33 AUM Payment of $21.50

10600

08/08

08/04/08

R-849465

1038

Gipson (t0013137)

40.00

172,982.33 AUM Payment of $98.54

10600

08/08

08/04/08

R-849465

1038

Gipson (t0013137)

90.00

172,892.33 AUM Payment of $98.54

10600

08/08

08/04/08

R-849465

1038

Gipson (t0013137)

900.00

171,992.33 AUM Payment of $98.54

10600

08/08

08/04/08

R-848660

104

Rosa (t0015336)

129.27

171,863.06 AUM Payment of $44.27

10600

08/08

08/04/08

R-848660

104

Rosa (t0015336)

40.71

171,822.35 AUM Payment of $44.27

10600

08/08

08/04/08

R-848660

104

Rosa (t0015336)

40.71

10600

08/08

08/04/08

R-848660

104

Rosa (t0015336)

85.00

10600

08/08

08/04/08

R-848670

1043

Mendoza (t0014683)

750.00

171,198.06

10600

08/08

08/04/08

R-849219

1043

Hunter (t0015415)

735.00

170,463.06 AUM Payment of $22.40

10600

08/08

08/04/08

R-848776

1045

Holsten (t0013911)

920.00

169,543.06

10600

08/08

08/04/08

R-848776

1045

Holsten (t0013911)

10600

08/08

08/04/08

R-851203

1046

Everett (t0009437)

519.81

169,144.25

10600

08/08

08/04/08

R-851203

1046

Everett (t0009437)

70.04

169,074.21

10600

08/08

08/04/08

R-851203

1046

Everett (t0009437)

40.00

169,034.21

10600

08/08

08/04/08

R-851203

1046

Everett (t0009437)

10600

08/08

08/04/08

R-851203

1046

Everett (t0009437)

10600

08/08

08/04/08

R-851203

1046

Everett (t0009437)

10600

08/08

08/04/08

R-848762

1049

Raulston (t0001285)

960.00

168,106.21

10600

08/08

08/04/08

R-848762

1049

Raulston (t0001285)

90.00

168,016.21

10600

08/08

08/04/08

R-848840

105

Rosa (t0015336)

780.73

167,235.48

10600

08/08

08/04/08

R-849925

105

Sellers (t0014818)

427.27

166,808.21

10600

08/08

08/04/08

R-848759

1051

Torreyson (t0014785)

910.00

165,898.21

10600

08/08

08/04/08

R-848759

1051

Torreyson (t0014785)

20.00

165,878.21

10600

08/08

08/04/08

R-848759

1051

Torreyson (t0014785)

10600

08/08

08/04/08

R-849389

1051

Chapple (t0008975)

10600

08/08

08/04/08

R-849389

1051

Chapple (t0008975)

10600

08/08

08/04/08

R-849389

1051

Chapple (t0008975)

10600

08/08

08/04/08

R-849183

1052

Grilley (t0015848)

400.00

164,638.75

10600

08/08

08/04/08

R-848681

1053

Wallace (t0001324)

875.00

163,763.75

10600

08/08

08/04/08

R-848681

1053

Wallace (t0001324)

20.00

163,743.75

10600

08/08

08/04/08

R-848681

1053

Wallace (t0001324)

90.00

163,653.75

10600

08/08

08/04/08

R-848681

1053

Wallace (t0001324)

10600

08/08

08/04/08

R-849060

1054

Kultyushnov (t0015025)

10600

08/08

08/04/08

R-849179

1056

Grilley (t0015848)

45.00

177,937.83 AUM Payment of $66.28

75.00

176,997.83 745.00

46.00

176,252.83 176,298.83

45.00

174,783.83 AUM Payment of $39.08 20.00

174,763.83 AUM Payment of $39.08

171,863.06 AUM Payment of $44.27 171,948.06 AUM Payment of $44.27

121.00

169,664.06

15.00

169,049.21 8.00

25.00

169,041.21 169,066.21

85.00

165,963.21 849.46

15.00

165,113.75 AUM Payment of $38.14 165,128.75 AUM Payment of $38.14

90.00

15.00

165,038.75 AUM Payment of $38.14

163,668.75 455.00

45.00

177,892.83 AUM Payment of $66.28

163,213.75 163,258.75

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,074

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/04/08

R-849179

1056

Grilley (t0015848)

500.00

162,758.75

10600

08/08

08/04/08

R-849430

1057

Simmons (t0014487)

875.00

161,883.75

10600

08/08

08/04/08

R-849430

1057

Simmons (t0014487)

10600

08/08

08/04/08

R-848849

1060

Keyes (t0015083)

755.00

161,163.75

10600

08/08

08/04/08

R-848847

1061

Wood (t0014154)

399.50

160,764.25

10600

08/08

08/04/08

R-848846

1065

Wood (t0014154)

485.50

160,278.75

10600

08/08

08/04/08

R-848846

1065

Wood (t0014154)

10600

08/08

08/04/08

R-848682

1068

Bouchard (t0014981)

10600

08/08

08/04/08

R-848682

1068

Bouchard (t0014981)

10600

08/08

08/04/08

R-848682

1068

Bouchard (t0014981)

10600

08/08

08/04/08

R-849251

107

Bishop (t0016315)

10600

08/08

08/04/08

R-848645

1071

Crawford (t0012080)

86.33

159,368.95 AUM Payment of $106.33

10600

08/08

08/04/08

R-848645

1071

Crawford (t0012080)

20.00

159,348.95 AUM Payment of $106.33

10600

08/08

08/04/08

R-848646

1072

Crawford (t0012080)

75.00

159,273.95 Patio Fine

10600

08/08

08/04/08

R-849420

1077

Martin (t0013103)

735.00

158,538.95

10600

08/08

08/04/08

R-849420

1077

Martin (t0013103)

20.00

158,518.95

10600

08/08

08/04/08

R-848706

1078

Breen (t0012206)

711.58

157,807.37

10600

08/08

08/04/08

R-848706

1078

Breen (t0012206)

90.00

157,717.37

10600

08/08

08/04/08

R-849384

1087

Mills (t0014277)

850.00

156,867.37

10600

08/08

08/04/08

R-849384

1087

Mills (t0014277)

40.00

156,827.37

10600

08/08

08/04/08

R-849384

1087

Mills (t0014277)

40.00

156,787.37

10600

08/08

08/04/08

R-849384

1087

Mills (t0014277)

10600

08/08

08/04/08

R-849023

1090

Hoelscher (t0001385)

10600

08/08

08/04/08

R-849023

1090

Hoelscher (t0001385)

10600

08/08

08/04/08

R-849023

1090

Hoelscher (t0001385)

10600

08/08

08/04/08

R-848650

1091

Elkins (t0013840)

407.78

155,634.59

10600

08/08

08/04/08

R-849043

1094

Olivas (t0005902)

910.00

154,724.59

10600

08/08

08/04/08

R-849043

1094

Olivas (t0005902)

10600

08/08

08/04/08

R-849043

1094

Olivas (t0005902)

10600

08/08

08/04/08

R-849043

1094

Olivas (t0005902)

10600

08/08

08/04/08

R-849361

1098

Pinhas (t0001375)

10600

08/08

08/04/08

R-849361

1098

Pinhas (t0001375)

10600

08/08

08/04/08

R-848654

110

Rosinski (t0016176)

880.35

153,204.24

10600

08/08

08/04/08

R-849035

110420

Tull (t0013424)

366.20

152,838.04 Money Order

10600

08/08

08/04/08

R-848713

1110

Estevez (t0014815)

294.79

152,543.25

10600

08/08

08/04/08

R-848713

1110

Estevez (t0014815)

90.00

152,453.25

10600

08/08

08/04/08

R-848713

1110

Estevez (t0014815)

90.00

152,363.25

10600

08/08

08/04/08

R-848843

1110

Braden (t0015283)

895.00

151,468.25 AUM Payment of $45.91

10600

08/08

08/04/08

R-848843

1110

Braden (t0015283)

20.00

151,448.25 AUM Payment of $45.91

10600

08/08

08/04/08

R-848843

1110

Braden (t0015283)

90.00

151,358.25 AUM Payment of $45.91

10600

08/08

08/04/08

R-849517

1110

Durbin (t0015931)

735.00

10600

08/08

08/04/08

R-849517

1110

Durbin (t0015931)

10600

08/08

08/04/08

R-848857

1116

Everett (t0009437)

157.15

150,502.10 AUM Payment of $78.04

10600

08/08

08/04/08

R-849524

1127

Post (t0014795)

150.00

150,352.10 AUM Payment and trash fine

10600

08/08

08/04/08

R-848831

1131

Fosler (t0014033)

493.00

149,859.10

10600

08/08

08/04/08

R-849934

1131

Schneider (t0014965)

760.00

149,099.10

10600

08/08

08/04/08

R-848852

1133

Kendrick (t0010620)

760.00

148,339.10

10600

08/08

08/04/08

R-848852

1133

Kendrick (t0010620)

20.00

148,319.10

10600

08/08

08/04/08

R-848898

1133

Barragree (t0016091)

595.00

147,724.10

10600

08/08

08/04/08

R-848758

1139

Ramirez (t0013571)

707.69

147,016.41

10600

08/08

08/04/08

R-849225

1146

Roybal (t0015886)

755.00

146,261.41

10600

08/08

08/04/08

R-848905

115

Uribe (t0010711)

910.00

145,351.41

35.00

161,918.75

86.00

160,364.75 469.47

60.00

159,895.28 AUM Payment of $36.97 159,955.28 AUM Payment of $36.97

40.00 460.00

30.00

159,915.28 AUM Payment of $36.97 159,455.28

156,817.37 735.00

45.00

156,082.37 AUM Payment of $25.54 156,127.37 AUM Payment of $25.54

85.00

15.00

156,042.37 AUM Payment of $25.54

154,739.59 40.00

110.00

154,699.59 154,809.59

770.00 45.00

154,039.59 154,084.59

36.00

150,623.25 150,659.25

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,075

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/04/08

R-848905

115

Uribe (t0010711)

10600

08/08

08/04/08

R-848905

115

Uribe (t0010711)

10600

08/08

08/04/08

R-848701

1155

10600

08/08

08/04/08

R-848701

1155

10600

08/08

08/04/08

R-848701

1155

10600

08/08

08/04/08

R-848701

1155

10600

08/08

08/04/08

R-848678

1158

10600

08/08

08/04/08

R-849012

10600

08/08

08/04/08

10600

08/08

10600

5.00

145,356.41 40.00

145,316.41

Veronica Marcheso

970.00

144,346.41

Veronica Marcheso

27.59

144,318.82

Veronica Marcheso

27.59

144,346.41

Veronica Marcheso

90.00

144,256.41

Regan (t0015765)

480.00

143,776.41

1164

Cloyd (t0016016)

725.00

143,051.41

R-848667

1178

Hales (t0005770)

875.00

142,176.41

08/04/08

R-848667

1178

Hales (t0005770)

90.00

08/08

08/04/08

R-848667

1178

Hales (t0005770)

25.00

10600

08/08

08/04/08

R-848667

1178

Hales (t0005770)

40.00

142,251.41

10600

08/08

08/04/08

R-848721

1179

Martell (t0015060)

890.62

141,360.79

10600

08/08

08/04/08

R-848719

1180

Martell (t0015060)

34.38

141,326.41 AUM Payment of $54.38

10600

08/08

08/04/08

R-848719

1180

Martell (t0015060)

20.00

141,306.41 AUM Payment of $54.38

10600

08/08

08/04/08

R-848702

1181

Allen (t0009402)

67.21

141,239.20 AUM Payment of $288.00 and late fee from the mo

10600

08/08

08/04/08

R-848702

1181

Allen (t0009402)

760.00

140,479.20 AUM Payment of $288.00 and late fee from the mo

10600

08/08

08/04/08

R-848702

1181

Allen (t0009402)

8.00

140,471.20 AUM Payment of $288.00 and late fee from the mo

10600

08/08

08/04/08

R-848702

1181

Allen (t0009402)

25.19

140,446.01 AUM Payment of $288.00 and late fee from the mo

10600

08/08

08/04/08

R-848867

1186

Jones (t0016306)

945.00

139,501.01

10600

08/08

08/04/08

R-849413

1186

Santistevan (t0010068)

473.50

139,027.51

10600

08/08

08/04/08

R-849431

1195

Thomas (t0006249)

10600

08/08

08/04/08

R-849431

1195

Thomas (t0006249)

10600

08/08

08/04/08

R-849432

1203

10600

08/08

08/04/08

R-849432

10600

08/08

08/04/08

10600

08/08

10600

142,266.41 142,291.41

50.00

139,077.51 AUM Payment of $65.00 900.00

138,177.51 AUM Payment of $65.00

Wells (t0016497)

20.00

138,157.51 Reversed by ctrl#852328

1203

Wells (t0016497)

875.00

137,282.51 Reversed by ctrl#852328

R-849432

1203

Wells (t0016497)

08/04/08

R-849432

1203

Wells (t0016497)

08/08

08/04/08

R-849417

1207

Duczunski (t0010850)

750.00

136,468.51

10600

08/08

08/04/08

R-849417

1207

Duczunski (t0010850)

90.00

136,378.51

10600

08/08

08/04/08

R-849246

1211

Adair (t0001233)

764.68

135,613.83

10600

08/08

08/04/08

R-849246

1211

Adair (t0001233)

10600

08/08

08/04/08

R-849246

1211

Adair (t0001233)

10600

08/08

08/04/08

R-849356

1219

Mindykowski (t0014662)

10600

08/08

08/04/08

R-849356

1219

Mindykowski (t0014662)

20.00

135,613.83

10600

08/08

08/04/08

R-849356

1219

Mindykowski (t0014662)

75.00

135,538.83

10600

08/08

08/04/08

R-849356

1219

Mindykowski (t0014662)

935.00

134,603.83

10600

08/08

08/04/08

R-849016

122

Kwak (t0008752)

735.00

133,868.83

10600

08/08

08/04/08

R-849016

122

Kwak (t0008752)

10600

08/08

08/04/08

R-849016

122

Kwak (t0008752)

40.00

133,888.83

10600

08/08

08/04/08

R-849376

1221

Green (t0010947)

725.00

133,163.83

10600

08/08

08/04/08

R-849376

1221

Green (t0010947)

90.00

133,073.83

10600

08/08

08/04/08

R-848877

1222

Bottino (t0015602)

960.00

132,113.83

10600

08/08

08/04/08

R-850175

123092

Haider (t0016663)

735.48

131,378.35 Money Order

10600

08/08

08/04/08

R-850175

123092

Haider (t0016663)

29.03

131,349.32 Money Order

10600

08/08

08/04/08

R-850175

123092

Haider (t0016663)

13.00

131,336.32 Money Order

10600

08/08

08/04/08

R-848647

1236

Battke (t0011171)

1,160.00

130,176.32

10600

08/08

08/04/08

R-848647

1236

Battke (t0011171)

40.00

130,136.32

10600

08/08

08/04/08

R-848723

1254

Eigenman (t0001077)

750.00

129,386.32

10600

08/08

08/04/08

R-848723

1254

Eigenman (t0001077)

20.00

129,366.32

10600

08/08

08/04/08

R-848723

1254

Eigenman (t0001077)

10600

08/08

08/04/08

R-849149

1265

Current (t0001167)

10600

08/08

08/04/08

R-849149

1265

Current (t0001167)

26.00

137,308.51 Reversed by ctrl#852328 90.00

30.00

135,643.83 90.00

80.00

135,553.83 135,633.83

60.00

133,928.83

30.00

129,396.32 735.00

15.00

137,218.51 Reversed by ctrl#852328

128,661.32 128,676.32

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,076

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/04/08

R-849149

1265

10600

08/08

08/04/08

R-848671

1266

Current (t0001167)

15.00

128,691.32

Alain De Morais

10600

08/08

08/04/08

R-849491

1267

Venrooy (t0015595)

10.00

10600

08/08

08/04/08

R-849491

1267

Venrooy (t0015595)

85.00

10600

08/08

08/04/08

R-849491

1267

Venrooy (t0015595)

910.00

127,692.45

10600

08/08

08/04/08

R-849491

1267

Venrooy (t0015595)

20.00

127,672.45

10600

08/08

08/04/08

R-849491

1267

Venrooy (t0015595)

40.00

127,632.45

10600

08/08

08/04/08

R-849461

127

Cass (t0014506)

842.89

126,789.56 Reversed by ctrl#852389

10600

08/08

08/04/08

R-852392

127

Cass (t0014506)

842.89

125,946.67 Reversed by ctrl#852393

10600

08/08

08/04/08

R-852392

127

Cass (t0014506)

84.11

125,862.56 Reversed by ctrl#852393

10600

08/08

08/04/08

R-852392

127

Cass (t0014506)

8.00

125,854.56 Reversed by ctrl#852393

10600

08/08

08/04/08

R-848778

1273

Garner (t0004279)

876.92

124,977.64

10600

08/08

08/04/08

R-848778

1273

Garner (t0004279)

90.00

124,887.64

10600

08/08

08/04/08

R-848714

1274

Sentz (t0012771)

750.00

124,137.64

10600

08/08

08/04/08

R-848714

1274

Sentz (t0012771)

20.00

124,117.64

10600

08/08

08/04/08

R-849473

1276

Todd (t0014481)

843.31

123,274.33

10600

08/08

08/04/08

R-849473

1276

Todd (t0014481)

10600

08/08

08/04/08

R-849473

1276

Todd (t0014481)

90.00

123,214.33

10600

08/08

08/04/08

R-848766

1294

Elbel (t0005887)

735.00

122,479.33

10600

08/08

08/04/08

R-848766

1294

Elbel (t0005887)

10600

08/08

08/04/08

R-849398

1295

David (t0004505)

880.00

121,659.33

10600

08/08

08/04/08

R-849398

1295

David (t0004505)

20.00

121,639.33

10600

08/08

08/04/08

R-849398

1295

David (t0004505)

10600

08/08

08/04/08

R-849398

1295

David (t0004505)

10600

08/08

08/04/08

R-849020

130

10600

08/08

08/04/08

R-849516

10600

08/08

08/04/08

10600

08/08

10600

183.87

128,507.45 Reversed by ctrl#851200 128,517.45 128,602.45

30.00

123,304.33

60.00

122,539.33

40.00

121,679.33 40.00

121,639.33

Santiago (t0015139)

732.54

120,906.79

131

Porter (t0012367)

357.80

120,548.99

R-849467

1314

Hinojosa (t0013559)

1,180.00

119,368.99 Reversed by ctrl#852927

08/04/08

R-848872

1330

Sheriden (t0013560)

735.00

118,633.99 AUM Payment of $26.64

08/08

08/04/08

R-848642

135

Brill (t0015200)

818.86

117,815.13

10600

08/08

08/04/08

R-848679

135

Regan (t0015765)

480.00

117,335.13

10600

08/08

08/04/08

R-849139

136

Chaudhry (t0015190)

760.00

116,575.13

10600

08/08

08/04/08

R-849162

1360

Chavez (t0005821)

700.00

115,875.13 AUM Payment of $45.00

10600

08/08

08/04/08

R-849008

1362

Lang (t0001437)

910.00

114,965.13 AUM Payment of $98.32

10600

08/08

08/04/08

R-849008

1362

Lang (t0001437)

20.00

114,945.13 AUM Payment of $98.32

10600

08/08

08/04/08

R-849008

1362

Lang (t0001437)

60.00

10600

08/08

08/04/08

R-849008

1362

Lang (t0001437)

30.00

10600

08/08

08/04/08

R-849008

1362

Lang (t0001437)

90.00

114,945.13 AUM Payment of $98.32

10600

08/08

08/04/08

R-848775

1385

Maez (t0009740)

750.00

114,195.13 AUM Payment of $39.62

10600

08/08

08/04/08

R-848775

1385

Maez (t0009740)

10600

08/08

08/04/08

R-848684

1390

Quabeck (t0009036)

885.00

113,440.13 AUM Payment of $49.19

10600

08/08

08/04/08

R-848684

1390

Quabeck (t0009036)

20.00

113,420.13 AUM Payment of $49.19

10600

08/08

08/04/08

R-848684

1390

Quabeck (t0009036)

90.00

113,330.13 AUM Payment of $49.19

10600

08/08

08/04/08

R-848761

141

Lewey (t0013984)

10600

08/08

08/04/08

R-848761

141

Lewey (t0013984)

10600

08/08

08/04/08

R-848756

1433

Robinson (t0001094)

810.00

111,796.13

10600

08/08

08/04/08

R-848704

1441

Sikes (t0016366)

900.00

110,896.13

10600

08/08

08/04/08

R-848704

1441

Sikes (t0016366)

270.00

110,626.13

10600

08/08

08/04/08

R-848703

1442

Sikes (t0016366)

270.00

110,356.13

10600

08/08

08/04/08

R-848703

1442

Sikes (t0016366)

10600

08/08

08/04/08

R-848703

1442

Sikes (t0016366)

10600

08/08

08/04/08

R-848680

146

10600

08/08

08/04/08

R-848680

146

115,005.13 AUM Payment of $98.32 115,035.13 AUM Payment of $98.32

130.00

114,325.13 AUM Payment of $39.62

835.00 111.00

112,495.13 112,606.13

50.00

110,406.13 50.00

110,356.13

Barragree (t0016091)

340.00

110,016.13

Barragree (t0016091)

20.00

109,996.13

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,077

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/04/08

R-848680

146

Barragree (t0016091)

40.00

109,956.13

10600

08/08

08/04/08

R-848662

1495

Cooper (t0001261)

47.42

109,908.71 AUM Payment of $47.42

10600

08/08

08/04/08

R-848661

1496

Cooper (t0001261)

10600

08/08

08/04/08

R-848661

1496

Cooper (t0001261)

40.00

109,878.71

10600

08/08

08/04/08

R-849201

1497

Jacobs (t0012395)

454.13

109,424.58

10600

08/08

08/04/08

R-848663

1513

Cooper (t0001261)

827.58

108,597.00

10600

08/08

08/04/08

R-849074

1529

Lawhead (t0014309)

291.51

108,305.49

10600

08/08

08/04/08

R-849074

1529

Lawhead (t0014309)

90.00

108,215.49

10600

08/08

08/04/08

R-848835

1571

Gaylinn (t0001148)

735.00

107,480.49 AUM Payment of $29.51

10600

08/08

08/04/08

R-849462

1583

Buckles (t0012553)

724.05

106,756.44

10600

08/08

08/04/08

R-848672

1590

Calvin Laue (t0014908)

482.50

106,273.94

10600

08/08

08/04/08

R-848672

1590

Calvin Laue (t0014908)

10600

08/08

08/04/08

R-848705

1629

(t0014930)

735.00

105,618.94

10600

08/08

08/04/08

R-849260

1632

Ginnett (t0013093)

770.00

104,848.94 AUM Payment of $32.37

10600

08/08

08/04/08

R-849260

1632

Ginnett (t0013093)

40.00

104,808.94 AUM Payment of $32.37

10600

08/08

08/04/08

R-849260

1632

Ginnett (t0013093)

90.00

104,718.94 AUM Payment of $32.37

10600

08/08

08/04/08

R-849260

1632

Ginnett (t0013093)

10600

08/08

08/04/08

R-849032

1657

Madrigal (t0001143)

735.00

104,023.94 AUM Payment of $38.66

10600

08/08

08/04/08

R-848749

1694

Hanna (t0001112)

850.00

103,173.94

10600

08/08

08/04/08

R-848749

1694

Hanna (t0001112)

10600

08/08

08/04/08

R-848749

1694

Hanna (t0001112)

10600

08/08

08/04/08

R-848749

1694

Hanna (t0001112)

10600

08/08

08/04/08

R-849392

1702

Leebelt (t0001131)

10600

08/08

08/04/08

R-849392

1702

Leebelt (t0001131)

50.00

10600

08/08

08/04/08

R-849392

1702

Leebelt (t0001131)

40.00

10600

08/08

08/04/08

R-849477

1714

White (t0014273)

10600

08/08

08/04/08

R-849477

1714

White (t0014273)

10600

08/08

08/04/08

R-849137

173

Brethen (t0016286)

770.00

101,223.91

10600

08/08

08/04/08

R-849137

173

Brethen (t0016286)

20.00

101,203.91

10600

08/08

08/04/08

R-849507

1740

Matthews (t0013970)

885.00

100,318.91 Reversed by ctrl#852329

10600

08/08

08/04/08

R-849507

1740

Matthews (t0013970)

20.00

100,298.91 Reversed by ctrl#852329

10600

08/08

08/04/08

R-849402

1814

McCurdy (t0015693)

734.19

99,564.72

10600

08/08

08/04/08

R-849402

1814

McCurdy (t0015693)

75.48

99,489.24

10600

08/08

08/04/08

R-849402

1814

McCurdy (t0015693)

167.74

99,321.50

10600

08/08

08/04/08

R-848649

1834

Elkins (t0013840)

450.00

98,871.50

10600

08/08

08/04/08

R-849984

189000

Foote (t0016786)

118.94

98,752.56 Money Order

10600

08/08

08/04/08

R-849984

189000

Foote (t0016786)

50.00

98,702.56 Money Order

10600

08/08

08/04/08

R-849984

189000

Foote (t0016786)

13.00

98,689.56 Money Order

10600

08/08

08/04/08

R-849984

189000

Foote (t0016786)

150.00

98,539.56 Money Order

10600

08/08

08/04/08

R-849984

189000

Foote (t0016786)

18.06

98,521.50 Money Order

10600

08/08

08/04/08

R-849027

189000

Jones (t0014626)

835.53

97,685.97 Money Order

10600

08/08

08/04/08

R-849027

189000

Jones (t0014626)

90.00

97,595.97 Money Order

10600

08/08

08/04/08

R-849039

191

Benson (t0014878)

760.00

96,835.97 AUM Payment of $44.81

10600

08/08

08/04/08

R-849518

1983

Zulkoski (t0005716)

935.00

95,900.97

10600

08/08

08/04/08

R-849518

1983

Zulkoski (t0005716)

95.00

10600

08/08

08/04/08

R-849518

1983

Zulkoski (t0005716)

10.00

10600

08/08

08/04/08

R-849518

1983

Zulkoski (t0005716)

90.00

95,915.97

10600

08/08

08/04/08

R-848712

199

Estevez (t0014815)

472.50

95,443.47

10600

08/08

08/04/08

R-848710

200

Estevez (t0014815)

157.71

95,285.76

10600

08/08

08/04/08

R-848710

200

Estevez (t0014815)

15.00

10600

08/08

08/04/08

R-848710

200

Estevez (t0014815)

70.00

10600

08/08

08/04/08

R-849514

2001

Sapp (t0001260)

10.00

109,918.71

80.00

106,353.94

40.00

104,758.94 AUM Payment of $32.37

188.00

103,361.94 90.00

40.00

103,271.94 103,311.94

663.03

102,648.91 102,698.91 102,738.91

770.00 25.00

101,968.91 AUM Payment of $42.09 101,993.91 AUM Payment of $42.09

95,995.97 96,005.97

95,300.76 95,370.76 900.00

94,470.76

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,078

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/04/08

R-849514

2001

Sapp (t0001260)

10600

08/08

08/04/08

R-849514

2001

Sapp (t0001260)

80.00

94,550.76

10600

08/08

08/04/08

R-849514

2001

Sapp (t0001260)

10600

08/08

08/04/08

R-849230

2003

Braun (t0001240)

694.26

10600

08/08

08/04/08

R-849228

2004

Braun (t0001240)

40.74

10600

08/08

08/04/08

R-849228

2004

Braun (t0001240)

10600

08/08

08/04/08

R-849077

200887

Hull (t0015634)

370.00

10600

08/08

08/04/08

R-848861

200887

Hull (t0015634)

75.85

10600

08/08

08/04/08

R-848656

200887

Victor Vega (t0011743)

500.00

92,879.91 Money Order

10600

08/08

08/04/08

R-849526

2030

McMillan (t0014994)

850.00

92,029.91 AUM Payment of $33.19

10600

08/08

08/04/08

R-849526

2030

McMillan (t0014994)

10600

08/08

08/04/08

R-849429

204

Herrmann (t0002099)

790.00

91,409.91

10600

08/08

08/04/08

R-849233

2055

Dickerson (t0011154)

875.00

90,534.91

10600

08/08

08/04/08

R-849233

2055

Dickerson (t0011154)

10600

08/08

08/04/08

R-849233

2055

Dickerson (t0011154)

90.00

90,529.91

10600

08/08

08/04/08

R-849233

2055

Dickerson (t0011154)

90.00

90,439.91

10600

08/08

08/04/08

R-848724

2069

Hilliard (t0007253)

875.95

89,563.96

10600

08/08

08/04/08

R-849252

2077

Bishop (t0016315)

460.00

89,103.96

10600

08/08

08/04/08

R-848668

2087

Burgess (t0016573)

885.00

88,218.96

10600

08/08

08/04/08

R-848668

2087

Burgess (t0016573)

10600

08/08

08/04/08

R-849982

211220

Skelding (t0016717)

730.65

87,524.31 Money Order

10600

08/08

08/04/08

R-849982

211220

Skelding (t0016717)

13.00

87,511.31 Money Order

10600

08/08

08/04/08

R-849982

211220

Skelding (t0016717)

87.10

87,424.21 Money Order

10600

08/08

08/04/08

R-848902

2131

Harmon (t0014228)

675.50

86,748.71

10600

08/08

08/04/08

R-848902

2131

Harmon (t0014228)

20.00

86,728.71

10600

08/08

08/04/08

R-848902

2131

Harmon (t0014228)

10600

08/08

08/04/08

R-848779

2132

Lewis (t0012945)

910.00

86,009.71

10600

08/08

08/04/08

R-848779

2132

Lewis (t0012945)

20.00

85,989.71

10600

08/08

08/04/08

R-848779

2132

Lewis (t0012945)

40.00

85,949.71

10600

08/08

08/04/08

R-848648

2137

Ferras (t0014249)

925.00

85,024.71

10600

08/08

08/04/08

R-848648

2137

Ferras (t0014249)

10600

08/08

08/04/08

R-848648

2137

Ferras (t0014249)

10600

08/08

08/04/08

R-849194

2137

Sarlo (t0016686)

10600

08/08

08/04/08

R-849194

2137

Sarlo (t0016686)

910.00

84,130.71

10600

08/08

08/04/08

R-848692

2139

Bentley (t0001280)

900.00

83,230.71

10600

08/08

08/04/08

R-848692

2139

Bentley (t0001280)

10600

08/08

08/04/08

R-848692

2139

Bentley (t0001280)

90.00

83,185.71

10600

08/08

08/04/08

R-849504

2177

Anderson (t0001274)

44.87

83,140.84 AUM Payment of $84.87

10600

08/08

08/04/08

R-849504

2177

Anderson (t0001274)

40.00

83,100.84 AUM Payment of $84.87

10600

08/08

08/04/08

R-848903

2187

Harmon (t0014228)

484.50

82,616.34

10600

08/08

08/04/08

R-849203

2191

Molinari (t0001245)

850.00

81,766.34

10600

08/08

08/04/08

R-848777

2197

Jones (t0013381)

925.00

80,841.34

10600

08/08

08/04/08

R-848777

2197

Jones (t0013381)

90.00

80,751.34

10600

08/08

08/04/08

R-848777

2197

Jones (t0013381)

10600

08/08

08/04/08

R-849014

2252

Nelson (t0001328)

10600

08/08

08/04/08

R-849014

2252

Nelson (t0001328)

10600

08/08

08/04/08

R-849014

2252

Nelson (t0001328)

10600

08/08

08/04/08

R-849014

2252

Nelson (t0001328)

10600

08/08

08/04/08

R-848658

2271

Stowe (t0015015)

10600

08/08

08/04/08

R-848658

2271

Stowe (t0015015)

10600

08/08

08/04/08

R-848658

2271

Stowe (t0015015)

20.00

78,786.34

10600

08/08

08/04/08

R-848658

2271

Stowe (t0015015)

40.00

78,746.34

80.00 80.00

94,470.76 94,550.76

10.00

93,856.50 93,815.76 AUM Payment $30.74 93,825.76 AUM Payment $30.74

170.00

93,455.76 Money Order 93,379.91 Money Order/ AUM Payment of $75.85

92,199.91 AUM Payment of $33.19

85.00

90,619.91

36.00

88,254.96

191.00

86,919.71

75.00

85,099.71 90.00

31.00

85,009.71 85,040.71

45.00

83,275.71

30.00

80,781.34 910.00

5.00

79,871.34 79,876.34

90.00 60.00

79,786.34 79,846.34

1,160.00 120.00

78,686.34 78,806.34

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,079

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/04/08

R-848658

2271

Stowe (t0015015)

10600

08/08

08/04/08

R-849199

2304

Jacobs (t0012395)

20.00 500.87

78,766.34 78,265.47

10600

08/08

08/04/08

R-849199

2304

Jacobs (t0012395)

20.00

78,245.47

10600

08/08

08/04/08

R-848643

232

Kim (t0016124)

900.00

77,345.47

10600

08/08

08/04/08

R-848643

232

Kim (t0016124)

17.46

77,328.01

10600

08/08

08/04/08

R-849359

23520

Leonard (t0015029)

910.00

76,418.01 AUM Payment of $24.17

10600

08/08

08/04/08

R-849359

23520

Leonard (t0015029)

20.00

76,398.01 AUM Payment of $24.17

10600

08/08

08/04/08

R-849522

236

Renteria (t0015839)

935.00

75,463.01

10600

08/08

08/04/08

R-849522

236

Renteria (t0015839)

80.00

75,383.01

10600

08/08

08/04/08

R-849522

236

Renteria (t0015839)

15.00

10600

08/08

08/04/08

R-849395

24367

Vargas (t0016287)

86.00

10600

08/08

08/04/08

R-849395

24367

Vargas (t0016287)

885.00

74,599.01 Money Order

10600

08/08

08/04/08

R-849395

24367

Vargas (t0016287)

20.00

74,579.01 Money Order

10600

08/08

08/04/08

R-849143

2465

Allen (t0015757)

10600

08/08

08/04/08

R-849143

2465

Allen (t0015757)

10600

08/08

08/04/08

R-848869

2496

Tellez Employee

10600

08/08

08/04/08

R-848869

2496

Tellez Employee

10600

08/08

08/04/08

R-848869

2496

Tellez Employee

85.00

72,606.43

10600

08/08

08/04/08

R-848869

2496

Tellez Employee

85.00

72,521.43

10600

08/08

08/04/08

R-848869

2496

Tellez Employee

85.00

72,436.43

10600

08/08

08/04/08

R-848869

2496

Tellez Employee

60.00

72,376.43

10600

08/08

08/04/08

R-848869

2496

Tellez Employee

10600

08/08

08/04/08

R-849034

271

Tull (t0013424)

455.00

10600

08/08

08/04/08

R-849033

272

Tull (t0013424)

88.80

73,067.63 AUM Payment of $88.80

10600

08/08

08/04/08

R-848664

305

Watson (t0002148)

39.65

73,027.98

10600

08/08

08/04/08

R-848664

305

Watson (t0002148)

15.00

73,012.98

10600

08/08

08/04/08

R-849983

3155

Bruce (t0016801)

150.00

72,862.98

10600

08/08

08/04/08

R-849983

3155

Bruce (t0016801)

50.00

72,812.98

10600

08/08

08/04/08

R-849983

3155

Bruce (t0016801)

50.00

72,762.98

10600

08/08

08/04/08

R-849983

3155

Bruce (t0016801)

150.00

72,612.98

10600

08/08

08/04/08

R-849530

3163

Laursen (t0013032)

1,160.00

71,452.98

10600

08/08

08/04/08

R-849530

3163

Laursen (t0013032)

20.00

71,432.98

10600

08/08

08/04/08

R-849530

3163

Laursen (t0013032)

90.00

71,342.98

10600

08/08

08/04/08

R-849386

329

Burnham (t0013602)

850.00

70,492.98 AUM Payment of $46.46

10600

08/08

08/04/08

R-849386

329

Burnham (t0013602)

20.00

70,472.98 AUM Payment of $46.46

10600

08/08

08/04/08

R-848746

3548

Debates (t0010712)

775.00

69,697.98

10600

08/08

08/04/08

R-848746

3548

Debates (t0010712)

20.00

69,677.98

10600

08/08

08/04/08

R-849923

361

Sellers (t0014818)

497.27

69,180.71

10600

08/08

08/04/08

R-849923

361

Sellers (t0014818)

10600

08/08

08/04/08

R-849506

3766

Jennings (t0012386)

735.00

68,515.71

10600

08/08

08/04/08

R-848773

3772

Gilliard (t0013988)

875.00

67,640.71 AUM Payment of $21.17

10600

08/08

08/04/08

R-848773

3772

Gilliard (t0013988)

10600

08/08

08/04/08

R-849096

39.37

Mckenzie (t0015806)

10600

08/08

08/04/08

R-849096

39.37

Mckenzie (t0015806)

10600

08/08

08/04/08

R-848655

3917

Hatzidakis (t0012084)

847.94

66,808.53

10600

08/08

08/04/08

R-848655

3917

Hatzidakis (t0012084)

90.00

66,718.53

10600

08/08

08/04/08

R-849057

3945

Mckenzie (t0015806)

683.10

66,035.43

10600

08/08

08/04/08

R-849026

4295

Jones (t0014626)

10600

08/08

08/04/08

R-849244

4417

Vondracek (t0001903)

10600

08/08

08/04/08

R-849244

4417

Vondracek (t0001903)

10600

08/08

08/04/08

R-850160

453150

Foote (t0016786)

150.00

65,155.96 Money Order

10600

08/08

08/04/08

R-850160

453150

Foote (t0016786)

870.00

64,285.96 Money Order

75,398.01 75,484.01 Money Order

847.58 85.00

73,731.43 73,816.43

1,235.00 110.00

72,581.43 72,691.43

1,235.00

73,611.43

70.00

73,156.43

69,250.71

76.00

67,716.71 AUM Payment of $21.17 136.24

76.00

67,580.47 67,656.47

49.47

65,985.96 AUM Payment of $49.47

735.00

65,250.96 AUM Payment of $20.35

55.00

65,305.96 AUM Payment of $20.35

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,080

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/04/08

R-850160

453150

Foote (t0016786)

4.68

64,281.28 Money Order

10600

08/08

08/04/08

R-850160

453150

Foote (t0016786)

31.06

64,250.22 Money Order

10600

08/08

08/04/08

R-848669

5005

Tatman (t0001096)

10600

08/08

08/04/08

R-848742

5027

Smith (t0014418)

10600

08/08

08/04/08

R-848742

5027

Smith (t0014418)

745.00

62,616.22

10600

08/08

08/04/08

R-849407

5113

Leathers (t0006802)

914.67

61,701.55

10600

08/08

08/04/08

R-849407

5113

Leathers (t0006802)

10600

08/08

08/04/08

R-849512

5240

Litzsinger (t0010245)

740.00

61,086.55

10600

08/08

08/04/08

R-848755

5311

Lambert (t0012213)

360.48

60,726.07 AUM Payment of $30.00

10600

08/08

08/04/08

R-848781

559

Fosler (t0014033)

59.21

60,666.86

10600

08/08

08/04/08

R-848781

559

Fosler (t0014033)

386.51

60,280.35

10600

08/08

08/04/08

R-848781

559

Fosler (t0014033)

42.28

60,238.07

10600

08/08

08/04/08

R-848781

559

Fosler (t0014033)

8.00

60,230.07

10600

08/08

08/04/08

R-848830

561

Fosler (t0014033)

59.31

60,170.76

10600

08/08

08/04/08

R-848780

562

Fosler (t0014033)

20.00

60,150.76

10600

08/08

08/04/08

R-848657

575826

Jerke (t0008648)

735.00

10600

08/08

08/04/08

R-848657

575826

Jerke (t0008648)

10600

08/08

08/04/08

R-849370

579

Rose (t0015046)

895.00

58,530.76

10600

08/08

08/04/08

R-849463

587

Porter (t0012367)

422.20

58,108.56

10600

08/08

08/04/08

R-849463

587

Porter (t0012367)

20.00

58,088.56

10600

08/08

08/04/08

R-849508

589

Schaefer (t0003785)

935.00

57,153.56

10600

08/08

08/04/08

R-849508

589

Schaefer (t0003785)

40.00

57,113.56

10600

08/08

08/04/08

R-849508

589

Schaefer (t0003785)

20.00

57,093.56

10600

08/08

08/04/08

R-849508

589

Schaefer (t0003785)

10600

08/08

08/04/08

R-849505

602

Anderson (t0001274)

895.13

56,243.43

10600

08/08

08/04/08

R-849505

602

Anderson (t0001274)

200.00

56,043.43

10600

08/08

08/04/08

R-850217

61408A

Wegener (t0016023)

1,195.00

54,848.43 Credit Card Payment

10600

08/08

08/04/08

R-850217

61408A

Wegener (t0016023)

49.40

54,799.03 Credit Card Payment

10600

08/08

08/04/08

R-850217

61408A

Wegener (t0016023)

40.00

54,759.03 Credit Card Payment

10600

08/08

08/04/08

R-849155

6230

Crilly (t0016427)

90.00

54,669.03

10600

08/08

08/04/08

R-849155

6230

Crilly (t0016427)

910.00

53,759.03

10600

08/08

08/04/08

R-849070

643

Lawhead (t0014309)

468.49

53,290.54

10600

08/08

08/04/08

R-849070

643

Lawhead (t0014309)

15.00

10600

08/08

08/04/08

R-849070

643

Lawhead (t0014309)

15.00

10600

08/08

08/04/08

R-848666

6473

Collins (t0004833)

10600

08/08

08/04/08

R-848666

6473

Collins (t0004833)

10600

08/08

08/04/08

R-848644

664

Peterson (t0001076)

1,160.00

51,178.34 AUM Payment of $55.89

10600

08/08

08/04/08

R-848644

664

Peterson (t0001076)

90.00

51,088.34 AUM Payment of $55.89

10600

08/08

08/04/08

R-848644

664

Peterson (t0001076)

10600

08/08

08/04/08

R-848886

664

Tester (t0004564)

775.00

50,403.34 AUM Payment of $74.61

10600

08/08

08/04/08

R-848886

664

Tester (t0004564)

20.00

50,383.34 AUM Payment of $74.61

10600

08/08

08/04/08

R-848886

664

Tester (t0004564)

20.00

50,363.34 AUM Payment of $74.61

10600

08/08

08/04/08

R-848886

664

Tester (t0004564)

50.00

50,313.34 AUM Payment of $74.61

10600

08/08

08/04/08

R-848770

6754

Hughes (t0001268)

10600

08/08

08/04/08

R-848770

6754

Hughes (t0001268)

10600

08/08

08/04/08

R-848770

6754

Hughes (t0001268)

10600

08/08

08/04/08

R-848906

680201

Oliver (t0010322)

380.00

49,079.34 Money Order

10600

08/08

08/04/08

R-848906

680201

Oliver (t0010322)

20.00

49,059.34 Money Order

10600

08/08

08/04/08

R-848907

680201

Oliver (t0010322)

355.00

48,704.34 Money Order

10600

08/08

08/04/08

R-848907

680201

Oliver (t0010322)

90.00

48,614.34 Money Order

10600

08/08

08/04/08

R-849079

709060

Hull (t0015634)

624.15

47,990.19 Money Order

10600

08/08

08/04/08

R-849018

709060

Reder (t0015442)

755.00

47,235.19 Money Order

935.00 46.00

63,315.22 63,361.22

125.00

61,826.55

10.00

59,415.76 Money Order/ AUM Payment of $32.10 59,425.76 Money Order/ AUM Payment of $32.10

45.00

57,138.56

53,305.54 53,320.54 1,117.20

135.00

52,203.34 52,338.34

90.00

51,178.34 AUM Payment of $55.89

784.00 20.00

49,529.34 49,549.34

90.00

49,459.34

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,081

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/04/08

R-849011

10600

08/08

08/04/08

R-848875

725126

Fulcher (t0016545)

485.00

46,750.19 Money Order

725127

Fulcher (t0016545)

415.00

10600

08/08

08/04/08

R-848875

46,335.19 Money Order

725127

Fulcher (t0016545)

10600

08/08

08/04/08

R-849936

757

Bruce (t0011333)

10600

08/08

08/04/08

R-849936

757

Bruce (t0011333)

50.00

10600

08/08

08/04/08

R-848688

758

Vaughan (t0005918)

80.00

10600

08/08

08/04/08

R-848688

758

Vaughan (t0005918)

735.00

44,826.19

10600

08/08

08/04/08

R-849005

816

Weaver (t0016273)

354.78

44,471.41 AUM Payment of $15.61

10600

08/08

08/04/08

R-848651

822029

Manas (t0014146)

480.00

43,991.41 Money Order

10600

08/08

08/04/08

R-848651

822029

Manas (t0014146)

20.00

43,971.41 Money Order

10600

08/08

08/04/08

R-848652

822029

Manas (t0014146)

255.00

43,716.41 Money Order

10600

08/08

08/04/08

R-849498

832654

Smith (t0010738)

500.00

43,216.41 Money Order

10600

08/08

08/04/08

R-849500

832654

Smith (t0010738)

500.00

42,716.41 Money Order

10600

08/08

08/04/08

R-849496

832654

Smith (t0010738)

160.00

42,556.41 Money Order

10600

08/08

08/04/08

R-849496

832654

Smith (t0010738)

40.00

42,516.41 Money Order

10600

08/08

08/04/08

R-849426

832764

Herrmann (t0002099)

10600

08/08

08/04/08

R-849426

832764

Herrmann (t0002099)

10600

08/08

08/04/08

R-849426

832764

Herrmann (t0002099)

10600

08/08

08/04/08

R-849426

832764

Herrmann (t0002099)

10600

08/08

08/04/08

R-850197

839421

Bartels (t0014995)

249.41

42,207.00 Money Order

10600

08/08

08/04/08

R-850197

839421

Bartels (t0014995)

180.00

42,027.00 Money Order

10600

08/08

08/04/08

R-850196

839421

Bartels (t0014995)

500.00

41,527.00 Money Order

10600

08/08

08/04/08

R-850195

839421

Bartels (t0014995)

160.59

41,366.41 Money Order

10600

08/08

08/04/08

R-850195

839421

Bartels (t0014995)

20.00

41,346.41 Money Order

10600

08/08

08/04/08

R-850195

839421

Bartels (t0014995)

10600

08/08

08/04/08

R-849003

9055

Weaver (t0016273)

10600

08/08

08/04/08

R-849003

9055

Weaver (t0016273)

10600

08/08

08/04/08

R-849003

9055

Weaver (t0016273)

40.00

41,089.30

10600

08/08

08/04/08

R-849003

9055

Weaver (t0016273)

80.00

41,009.30

10600

08/08

08/04/08

R-850218

906792

Anderson (t0014814)

50.00

40,959.30 Creidt Card Payment

10600

08/08

08/04/08

R-850218

906792

Anderson (t0014814)

15.00

40,944.30 Creidt Card Payment

10600

08/08

08/04/08

R-848753

924396

Sanchez (t0016566)

500.00

40,444.30 Money Order

10600

08/08

08/04/08

R-848751

924396

Sanchez (t0016566)

480.00

39,964.30 Money Order

10600

08/08

08/04/08

R-848686

928

Wallenburg (t0015555)

770.00

39,194.30 AUM Payment of $33.60

10600

08/08

08/04/08

R-849943

929881

Poer (t0015831)

500.00

38,694.30 Money Order

10600

08/08

08/04/08

R-849940

929881

Poer (t0015831)

10600

08/08

08/04/08

R-849940

929881

Poer (t0015831)

384.00

38,330.30 Money Order

10600

08/08

08/04/08

R-850198

929888

Poer (t0015831)

1.00

38,329.30 Money Order

10600

08/08

08/04/08

R-850198

929888

Poer (t0015831)

74.00

38,255.30 Money Order

10600

08/08

08/04/08

R-848900

930026

Woods (t0015700)

500.00

37,755.30 Money Order

10600

08/08

08/04/08

R-848901

930026

Woods (t0015700)

439.80

37,315.50 Money Order

10600

08/08

08/04/08

R-848689

930026

Astalos (t0015645)

10600

08/08

08/04/08

R-848689

930026

Astalos (t0015645)

30.90

37,340.34 Money Order

10600

08/08

08/04/08

R-848689

930026

Astalos (t0015645)

500.00

36,840.34 Money Order

10600

08/08

08/04/08

R-848689

930026

Astalos (t0015645)

24.84

36,815.50 Money Order

10600

08/08

08/04/08

R-848690

930026

Astalos (t0015645)

270.00

36,545.50 Money Order

10600

08/08

08/04/08

R-849190

930026

Bierling (t0001222)

376.00

36,169.50 Money Order

10600

08/08

08/04/08

R-849190

930026

Bierling (t0001222)

90.00

36,079.50 Money Order

10600

08/08

08/04/08

R-849187

930026

Bierling (t0001222)

20.00

10600

08/08

08/04/08

R-849187

930026

Bierling (t0001222)

10.00

10600

08/08

08/04/08

R-849187

930026

Bierling (t0001222)

359.00

35,750.50 Money Order

10600

08/08

08/04/08

R-848683

930026

Bouchard (t0014981)

415.53

35,334.97 Money Order/ AUM Payment of $36.97

21.00

46,356.19 Money Order 925.00

45,431.19 45,481.19 45,561.19

155.00 120.00

42,361.41 Money Order/ AUM Payment of $60.00 42,481.41 Money Order/ AUM Payment of $60.00

40.00 15.00

42,441.41 Money Order/ AUM Payment of $60.00 42,456.41 Money Order/ AUM Payment of $60.00

55.00

41,401.41 Money Order 433.11

161.00

40,968.30 41,129.30

20.00

38,714.30 Money Order

55.74

37,371.24 Money Order

36,099.50 Money Order 36,109.50 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,082

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

885.00

34,449.97

Notes/Remarks

1020..0001

10600

08/08

08/04/08

R-849520

936

Gromatzky (t0014189)

10600

08/08

08/04/08

R-849520

936

Gromatzky (t0014189)

10600

08/08

08/04/08

R-849256

941130

Owen (t0013639)

1,170.00

33,365.97 Money Order

10600

08/08

08/04/08

R-849256

941130

Owen (t0013639)

90.00

33,275.97 Money Order

10600

08/08

08/04/08

R-849256

941130

Owen (t0013639)

10600

08/08

08/04/08

R-849523

9997

Moreno (t0014875)

10600

08/08

08/04/08

R-849523

9997

Moreno (t0014875)

10600

08/08

08/04/08

R-849534

none

Hinojosa (t0013559)

75.00

10600

08/08

08/04/08

R-849635

none

Kitzinger (t0001116)

0.11

32,431.86 :Prog Gen prepayment transfer

10600

08/08

08/04/08

R-849755

none

Hofer (t0012356)

42.15

32,389.71 :Prog Gen prepayment transfer

10600

08/08

08/04/08

R-849850

none

Lockrem (t0014190)

11.46

32,378.25 :Prog Gen prepayment transfer

10600

08/08

08/04/08

R-849851

none

Lebron (t0014691)

11.46

32,366.79 :Prog Gen prepayment transfer

10600

08/08

08/04/08

R-849866

none

Harker (t0014725)

20.64

32,346.15 :Prog Gen prepayment transfer

10600

08/08

08/05/08

C-128081

Jones (t0014868)

75.00

32,421.15 Late fees for the month of August

10600

08/08

08/05/08

C-128081

Martinez (t0001326)

75.00

32,496.15 late fees for the month of August

10600

08/08

08/05/08

C-128082

Robinson (t0013387)

75.00

32,571.15 Late fees for the month of August

10600

08/08

08/05/08

C-128082

Greaser (t0004195)

2,500.00

10600

08/08

08/05/08

C-128101

Conway (t0014719)

80.00

35,151.15 late fees for the month of August

10600

08/08

08/05/08

C-128101

Hall (t0014091)

80.00

35,231.15 late fees for the month of August

10600

08/08

08/05/08

C-128101

Ozimek (t0015096)

80.00

35,311.15 late fees for the month of August

10600

08/08

08/05/08

C-128201

:MoveO

Housing (t0015783)

40.00

35,351.15 Blind Repairs/Replacement

10600

08/08

08/05/08

:MoveO

Housing (t0015783)

135.00

10600

08/08

08/05/08

:MoveO

Housing (t0015783)

15.00

35,501.15 Apartment Clean- one toilet clean

10600

08/08

08/05/08

:MoveO

Housing (t0015783)

50.00

35,551.15 Carpet Cleaning

10600

08/08

08/05/08

:MoveO

Housing (t0015783)

42.46

35,593.61 Final AUM bill

10600

08/08

08/05/08

:MoveO

Housing (t0015782)

41.33

35,634.94 Final AUM Bill

10600

08/08

08/05/08

:MoveO

Housing (t0015865)

33.58

35,668.52 Final AUM Bill

10600

08/08

08/05/08

C-128204

:MoveO

Housing (t0015865)

40.00

35,708.52 Master bedroom Blind Replacement

10600

08/08

08/05/08

C-128205

:MoveO

Housing (t0015865)

25.00

35,733.52 chip in stove top must be repaired

10600

08/08

08/05/08

C-128508

:MoveO

Housing (t0015783)

147.46

35,880.98 Final payment of soda

10600

08/08

08/05/08

C-128508

:MoveO

Housing (t0015782)

41.33

35,922.31 Final payment of soda

10600

08/08

08/05/08

C-128508

:MoveO

Housing (t0015865)

98.58

10600

08/08

08/05/08

C-128091

:WriteO

Watson (t0002148)

46.00

35,974.89 :Prog Gen WriteOff for chg# 1278336

10600

08/08

08/05/08

C-128091

:WriteO

Watson (t0002148)

8.71

35,966.18 :Prog Gen WriteOff for chg# 1278337

10600

08/08

08/05/08

C-128092

:WriteO

Watson (t0002148)

8.23

35,957.95 :Prog Gen WriteOff for chg# 1278338

10600

08/08

08/05/08

C-128092

:WriteO

Watson (t0002148)

20.00

35,937.95 :Prog Gen WriteOff for chg# 1280916

10600

08/08

08/05/08

C-128092

:WriteO

Watson (t0002148)

64.70

35,873.25 :Prog Gen WriteOff for chg# 1280917

10600

08/08

08/05/08

R-850425

:WriteO

Watson (t0002148)

46.00

35,827.25 :Prog Gen WriteOff for chg# 1278336

10600

08/08

08/05/08

R-850425

:WriteO

Watson (t0002148)

10600

08/08

08/05/08

R-850426

:WriteO

Watson (t0002148)

10600

08/08

08/05/08

R-850426

:WriteO

Watson (t0002148)

10600

08/08

08/05/08

R-850427

:WriteO

Watson (t0002148)

10600

08/08

08/05/08

R-850427

:WriteO

Watson (t0002148)

10600

08/08

08/05/08

R-850428

:WriteO

Watson (t0002148)

10600

08/08

08/05/08

R-850428

:WriteO

Watson (t0002148)

10600

08/08

08/05/08

R-850429

:WriteO

Watson (t0002148)

10600

08/08

08/05/08

R-850429

:WriteO

Watson (t0002148)

10600

08/08

08/05/08

R-850367

048174

Mcnair (t0014943)

735.00

35,138.25 Money Order

10600

08/08

08/05/08

R-850648

1011

Calvin Laue (t0014908)

402.50

34,735.75

10600

08/08

08/05/08

R-850648

1011

Calvin Laue (t0014908)

80.00

34,655.75

10600

08/08

08/05/08

R-850498

182

Hall (t0014091)

80.00

34,575.75

10600

08/08

08/05/08

R-850498

182

Hall (t0014091)

90.00

34,485.75

C-128201 C-128201 C-128201 C-128201 C-128203 C-128204

86.00

34,535.97

30.00

33,305.97 Money Order 885.00

86.00

32,420.97 Reversed by ctrl#852932 32,506.97 Reversed by ctrl#852932

32,431.97 :Prog Gen prepayment transfer :Reversed by ctrl#8

35,071.15 Buyout charge

35,486.15 Microwave door cracked, must be replaced

36,020.89 Final payment of soda

46.00

35,873.25 :Prog Gen WriteOff for chg# 1278336 8.71

8.71

35,864.54 :Prog Gen WriteOff for chg# 1278337 35,873.25 :Prog Gen WriteOff for chg# 1278337

8.23 8.23

35,865.02 :Prog Gen WriteOff for chg# 1278338 35,873.25 :Prog Gen WriteOff for chg# 1278338

20.00 20.00

35,853.25 :Prog Gen WriteOff for chg# 1280916 35,873.25 :Prog Gen WriteOff for chg# 1280916

64.70 64.70

35,808.55 :Prog Gen WriteOff for chg# 1280917 35,873.25 :Prog Gen WriteOff for chg# 1280917

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,083

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

935.00

33,550.75

Notes/Remarks

1020..0001

10600

08/08

08/05/08

R-850498

10600

08/08

08/05/08

R-850372

182

Hall (t0014091)

200887

Martinez (t0001326)

40.00

10600

08/08

08/05/08

R-850372

33,510.75 Money Order

200887

Martinez (t0001326)

905.00

10600

08/08

08/05/08

R-850372

32,605.75 Money Order

200887

Martinez (t0001326)

75.00

10600

08/08

08/05/08

R-850372

32,530.75 Money Order

200887

Martinez (t0001326)

10600

08/08

08/05/08

R-850373

200887

Martinez (t0001326)

160.00

10600

08/08

08/05/08

R-850374

32,390.75 Money Order

2777

Robinson (t0013387)

760.00

10600

08/08

08/05/08

31,630.75

R-850374

2777

Robinson (t0013387)

75.00

10600

08/08

31,555.75

08/05/08

R-850365

629

MacArthur (t0015500)

1,195.00

10600

30,360.75

08/08

08/05/08

R-850376

803407

Greaser (t0004195)

2,446.12

27,914.63

10600

08/08

08/05/08

R-850499

8048

Stalnaker (t0014974)

885.00

27,029.63

10600

08/08

08/05/08

R-850499

8048

Stalnaker (t0014974)

10600

08/08

08/05/08

R-850499

8048

Stalnaker (t0014974)

10600

08/08

08/05/08

R-850502

927

10600

08/08

08/05/08

R-850502

10600

08/08

08/05/08

10600

08/08

10600

20.00

32,550.75 Money Order

60.00

27,089.63 40.00

27,049.63

Ozimek (t0015096)

940.00

26,109.63

927

Ozimek (t0015096)

200.00

25,909.63

R-850504

929

Ozimek (t0015096)

80.00

25,829.63

08/05/08

R-850642

929888

Koukeokingthale

140.00

25,689.63 Money Order

08/08

08/05/08

R-850642

929888

Koukeokingthale

90.00

25,599.63 Money Order

10600

08/08

08/05/08

R-850640

Koukeokingthale

500.00

25,099.63 Money Order

10600

08/08

08/05/08

R-850639

10600

08/08

08/05/08

R-850639

10600

08/08

08/05/08

R-850646

10600

08/08

08/05/08

R-850645

10600

08/08

08/05/08

R-850497

10600

08/08

08/05/08

R-850496

10600

08/08

08/05/08

R-850496

10600

08/08

08/05/08

R-850495

10600

08/08

08/05/08

R-850368

10600

08/08

08/05/08

R-850368

10600

08/08

08/05/08

10600

08/08

10600

930027 930027

Koukeokingthale

120.00

25,219.63 Money Order

930027

Koukeokingthale

520.00

930027

Stewart (t0008749)

500.00

24,199.63 Money Order

930027

Stewart (t0008749)

240.00

23,959.63 Money Order

930027

Conway (t0014719)

449.58

23,510.05 Money Order

930027

Conway (t0014719)

435.42

23,074.63 Money Order

930027

Conway (t0014719)

64.58

23,010.05 Money Order

930027

Conway (t0014719)

15.42

22,994.63 Money Order

940090

Jones (t0014868)

750.00

22,244.63 MOney Order

940090

Jones (t0014868)

75.00

22,169.63 MOney Order

R-850368

940090

Jones (t0014868)

08/05/08

R-850375

none

Greaser (t0004195)

08/08

08/06/08

C-128113

Bartels (t0014995)

70.00

22,225.75 late fees for the month of August

10600

08/08

08/06/08

C-128116

Calvin Laue (t0014908)

80.00

22,305.75 Late fees for the month of August

10600

08/08

08/06/08

C-128115

:Applic

Graham (t0016835)

50.00

22,355.75 Application Fee

10600

08/08

08/06/08

C-128115

:Applic

Graham (t0016835)

50.00

22,405.75 Additional Application Fee

10600

08/08

08/06/08

C-128115

:Applic

Graham (t0016835)

150.00

10600

08/08

08/06/08

C-128116

:Applic

Flores (t0016837)

50.00

10600

08/08

08/06/08

C-128116

:Applic

Flores (t0016837)

150.00

10600

08/08

08/06/08

C-128122

:Applic

Jones (t0016841)

50.00

10600

08/08

08/06/08

C-128123

:Applic

Jones (t0016841)

150.00

10600

08/08

08/06/08

:MoveO

Margie Sisseck (t0011166)

459.68

10600

08/08

08/06/08

10600

08/08

08/06/08

10600

08/08

08/06/08

10600

08/08

08/06/08

10600

08/08

08/06/08

10600

08/08

08/06/08

10600

08/08

08/06/08

10600

08/08

08/06/08

10600

08/08

10600 10600

C-128194 C-128196 C-128196 C-128196 C-128196 C-128358

:MoveO :MoveO :MoveO :MoveO

40.00

22,209.63 MOney Order 53.88

22,605.75 Application Fee 22,755.75 Administrative Fee 22,805.75 Application Fee 22,955.75 Administrative Fee

23,415.43 lcon chargeback per Lease Addendum for Rent Co

Alain De Morais Alain De Morais

183.87 135.76

23,399.74 Paid trash and water 23,215.87 Rent Adjustment 23,351.63 Unpaid Prorated rent for August 08

64.57

Alain De Morais

22,155.75 :Prog Gen prepayment transfer

22,555.75 Administrative Fee

15.69

Alain De Morais

24,699.63 Money Order

71.19

23,287.06 Final AUM Bill 23,358.25 Final payment on soda

:MoveO

Alain De Morais

:WriteO

Bosso (t0012230)

119.51

23,238.74 :Prog Gen WriteOff for chg# 1281203

C-128121

:WriteO

Bosso (t0012230)

50.00

23,188.74 :Prog Gen WriteOff for chg# 1281204

C-128121

:WriteO

Bosso (t0012230)

135.57

23,053.17 :Prog Gen WriteOff for chg# 1281205

08/06/08

C-128121

:WriteO

Bosso (t0012230)

75.00

22,978.17 :Prog Gen WriteOff for chg# 1281206

08/08

08/06/08

C-128121

:WriteO

Bosso (t0012230)

50.00

22,928.17 :Prog Gen WriteOff for chg# 1281207

08/08

08/06/08

C-128121

:WriteO

Bosso (t0012230)

25.00

22,903.17 :Prog Gen WriteOff for chg# 1281208

C-128121

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,084

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/06/08

10600

08/08

08/06/08

:WriteO

Bosso (t0012230)

40.00

22,863.17 :Prog Gen WriteOff for chg# 1281209

:WriteO

Bosso (t0012230)

50.00

10600

08/08

08/06/08

22,813.17 :Prog Gen WriteOff for chg# 1281210

:WriteO

Bosso (t0012230)

8.00

10600

08/08

08/06/08

22,805.17 :Prog Gen WriteOff for chg# 1280382

:WriteO

Bosso (t0012230)

49.39

10600

08/08

08/06/08

22,755.78 :Prog Gen WriteOff for chg# 1280383

:WriteO

Watson (t0002148)

8.00

10600

08/08

08/06/08

22,747.78 :Prog Gen WriteOff for chg# 1280218

:WriteO

Watson (t0002148)

46.65

10600

08/08

08/06/08

22,701.13 :Prog Gen WriteOff for chg# 1280219

:WriteO

Hofer (t0012356)

8.00

10600

08/08

08/06/08

22,693.13 :Prog Gen WriteOff for chg# 1280384

C-128189

:WriteO

Hofer (t0012356)

64.29

10600

08/08

08/06/08

22,628.84 :Prog Gen WriteOff for chg# 1280385

C-128191

:WriteO

Harker (t0014725)

8.00

10600

08/08

22,620.84 :Prog Gen WriteOff for chg# 1280544

08/06/08

C-128191

:WriteO

Harker (t0014725)

41.19

10600

22,579.65 :Prog Gen WriteOff for chg# 1280545

08/08

08/06/08

C-128191

:WriteO

Renteria (t0007345)

8.00

22,571.65 :Prog Gen WriteOff for chg# 1280276

10600

08/08

08/06/08

C-128191

:WriteO

Renteria (t0007345)

87.53

22,484.12 :Prog Gen WriteOff for chg# 1280277

10600

08/08

08/06/08

C-128192

:WriteO

Granum (t0012696)

8.00

22,476.12 :Prog Gen WriteOff for chg# 1280400

10600

08/08

08/06/08

C-128192

:WriteO

Granum (t0012696)

21.78

22,454.34 :Prog Gen WriteOff for chg# 1280401

10600

08/08

08/06/08

C-128192

:WriteO

Bell (t0013977)

8.00

22,446.34 :Prog Gen WriteOff for chg# 1280468

10600

08/08

08/06/08

C-128192

:WriteO

Bell (t0013977)

47.20

22,399.14 :Prog Gen WriteOff for chg# 1280469

10600

08/08

08/06/08

C-128193

:WriteO

Lebron (t0014691)

8.00

22,391.14 :Prog Gen WriteOff for chg# 1280536

10600

08/08

08/06/08

C-128193

:WriteO

Lebron (t0014691)

3.46

22,387.68 :Prog Gen WriteOff for chg# 1280537

10600

08/08

08/06/08

:WriteO

Tirk (t0011773)

8.00

22,379.68 :Prog Gen WriteOff for chg# 1280362

10600

08/08

08/06/08

:WriteO

Tirk (t0011773)

8.93

22,370.75 :Prog Gen WriteOff for chg# 1280363

10600

08/08

08/06/08

:WriteO

GN Hardman (t0015143)

8.00

22,362.75 :Prog Gen WriteOff for chg# 1280626

10600

08/08

08/06/08

:WriteO

GN Hardman (t0015143)

91.76

22,270.99 :Prog Gen WriteOff for chg# 1280627

10600

08/08

08/06/08

:WriteO

Stelter (t0014633)

8.00

22,262.99 :Prog Gen WriteOff for chg# 1280528

10600

08/08

08/06/08

:WriteO

Stelter (t0014633)

21.09

22,241.90 :Prog Gen WriteOff for chg# 1280529

10600

08/08

08/06/08

:WriteO

Jones (t0014107)

8.00

22,233.90 :Prog Gen WriteOff for chg# 1280478

10600

08/08

08/06/08

:WriteO

Jones (t0014107)

73.32

22,160.58 :Prog Gen WriteOff for chg# 1280479

10600

08/08

08/06/08

:WriteO

Talley (t0012417)

8.00

22,152.58 :Prog Gen WriteOff for chg# 1280392

10600

08/08

08/06/08

C-128195

:WriteO

Talley (t0012417)

29.84

22,122.74 :Prog Gen WriteOff for chg# 1280393

10600

08/08

08/06/08

C-128195

:WriteO

Thomas (t0012210)

8.00

22,114.74 :Prog Gen WriteOff for chg# 1280378

10600

08/08

08/06/08

C-128195

:WriteO

Thomas (t0012210)

35.72

22,079.02 :Prog Gen WriteOff for chg# 1280379

10600

08/08

08/06/08

C-128195

:WriteO

Lockrem (t0014190)

8.00

22,071.02 :Prog Gen WriteOff for chg# 1280488

10600

08/08

08/06/08

C-128196

:WriteO

Lockrem (t0014190)

3.46

22,067.56 :Prog Gen WriteOff for chg# 1280489

10600

08/08

08/06/08

C-128198

:WriteO

Xhentaras (t0009795)

8.00

22,059.56 :Prog Gen WriteOff for chg# 1280320

10600

08/08

08/06/08

C-128198

:WriteO

Xhentaras (t0009795)

15.36

22,044.20 :Prog Gen WriteOff for chg# 1280321

10600

08/08

08/06/08

C-128200

:WriteO

Quick (t0012661)

8.00

22,036.20 :Prog Gen WriteOff for chg# 1280398

10600

08/08

08/06/08

C-128200

:WriteO

Quick (t0012661)

25.06

22,011.14 :Prog Gen WriteOff for chg# 1280399

10600

08/08

08/06/08

C-128201

:WriteO

Goldberg (t0001340)

8.00

22,003.14 :Prog Gen WriteOff for chg# 1280196

10600

08/08

08/06/08

C-128201

:WriteO

Goldberg (t0001340)

24.65

21,978.49 :Prog Gen WriteOff for chg# 1280197

10600

08/08

08/06/08

R-850711

:WriteO

Bosso (t0012230)

119.51

21,858.98 :Prog Gen WriteOff for chg# 1281203

10600

08/08

08/06/08

R-850711

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-850712

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-850712

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-850713

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-850713

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-850714

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-850714

:WriteO

Bosso (t0012230)

75.00

10600

08/08

08/06/08

R-850715

:WriteO

Bosso (t0012230)

50.00

10600

08/08

08/06/08

R-850715

:WriteO

Bosso (t0012230)

50.00

21,978.49 :Prog Gen WriteOff for chg# 1281207

10600

08/08

08/06/08

R-850716

:WriteO

Bosso (t0012230)

25.00

21,953.49 :Prog Gen WriteOff for chg# 1281208

10600

08/08

08/06/08

R-850716

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-850717

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-850717

:WriteO

Bosso (t0012230)

C-128121 C-128121 C-128188 C-128188 C-128188 C-128188 C-128189

C-128193 C-128193 C-128194 C-128194 C-128194 C-128194 C-128194 C-128194 C-128195

119.51

21,978.49 :Prog Gen WriteOff for chg# 1281203 50.00

50.00

21,978.49 :Prog Gen WriteOff for chg# 1281204 135.57

135.57

21,842.92 :Prog Gen WriteOff for chg# 1281205 21,978.49 :Prog Gen WriteOff for chg# 1281205

75.00

21,903.49 :Prog Gen WriteOff for chg# 1281206 21,978.49 :Prog Gen WriteOff for chg# 1281206 22,028.49 :Prog Gen WriteOff for chg# 1281207

25.00

21,978.49 :Prog Gen WriteOff for chg# 1281208 40.00

40.00

21,928.49 :Prog Gen WriteOff for chg# 1281204

21,938.49 :Prog Gen WriteOff for chg# 1281209 21,978.49 :Prog Gen WriteOff for chg# 1281209

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,085

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/06/08

R-850718

10600

08/08

08/06/08

R-850718

:WriteO

Bosso (t0012230)

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-851238

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-851238

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-851239

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-851239

:WriteO

Bosso (t0012230)

10600

08/08

08/06/08

R-851240

:WriteO

Watson (t0002148)

10600

08/08

08/06/08

R-851240

:WriteO

Watson (t0002148)

10600

08/08

08/06/08

R-851241

:WriteO

Watson (t0002148)

10600

08/08

08/06/08

R-851241

:WriteO

Watson (t0002148)

10600

08/08

08/06/08

R-851243

:WriteO

Hofer (t0012356)

10600

08/08

08/06/08

R-851243

:WriteO

Hofer (t0012356)

10600

08/08

08/06/08

R-851244

:WriteO

Hofer (t0012356)

10600

08/08

08/06/08

R-851244

:WriteO

Hofer (t0012356)

10600

08/08

08/06/08

R-851256

:WriteO

Harker (t0014725)

10600

08/08

08/06/08

R-851256

:WriteO

Harker (t0014725)

10600

08/08

08/06/08

R-851257

:WriteO

Harker (t0014725)

10600

08/08

08/06/08

R-851257

:WriteO

Harker (t0014725)

10600

08/08

08/06/08

R-851258

:WriteO

Renteria (t0007345)

10600

08/08

08/06/08

R-851258

:WriteO

Renteria (t0007345)

10600

08/08

08/06/08

R-851259

:WriteO

Renteria (t0007345)

10600

08/08

08/06/08

R-851259

:WriteO

Renteria (t0007345)

10600

08/08

08/06/08

R-851261

:WriteO

Granum (t0012696)

10600

08/08

08/06/08

R-851261

:WriteO

Granum (t0012696)

10600

08/08

08/06/08

R-851262

:WriteO

Granum (t0012696)

10600

08/08

08/06/08

R-851262

:WriteO

Granum (t0012696)

10600

08/08

08/06/08

R-851263

:WriteO

Bell (t0013977)

10600

08/08

08/06/08

R-851263

:WriteO

Bell (t0013977)

10600

08/08

08/06/08

R-851264

:WriteO

Bell (t0013977)

10600

08/08

08/06/08

R-851264

:WriteO

Bell (t0013977)

10600

08/08

08/06/08

R-851266

:WriteO

Lebron (t0014691)

10600

08/08

08/06/08

R-851266

:WriteO

Lebron (t0014691)

10600

08/08

08/06/08

R-851267

:WriteO

Lebron (t0014691)

10600

08/08

08/06/08

R-851267

:WriteO

Lebron (t0014691)

10600

08/08

08/06/08

R-851268

:WriteO

Tirk (t0011773)

10600

08/08

08/06/08

R-851268

:WriteO

Tirk (t0011773)

10600

08/08

08/06/08

R-851269

:WriteO

Tirk (t0011773)

10600

08/08

08/06/08

R-851269

:WriteO

Tirk (t0011773)

10600

08/08

08/06/08

R-851273

:WriteO

GN Hardman (t0015143)

10600

08/08

08/06/08

R-851273

:WriteO

GN Hardman (t0015143)

10600

08/08

08/06/08

R-851274

:WriteO

GN Hardman (t0015143)

10600

08/08

08/06/08

R-851274

:WriteO

GN Hardman (t0015143)

10600

08/08

08/06/08

R-851276

:WriteO

Stelter (t0014633)

10600

08/08

08/06/08

R-851276

:WriteO

Stelter (t0014633)

10600

08/08

08/06/08

R-851277

:WriteO

Stelter (t0014633)

10600

08/08

08/06/08

R-851277

:WriteO

Stelter (t0014633)

10600

08/08

08/06/08

R-851279

:WriteO

Jones (t0014107)

10600

08/08

08/06/08

R-851279

:WriteO

Jones (t0014107)

10600

08/08

08/06/08

R-851280

:WriteO

Jones (t0014107)

10600

08/08

08/06/08

R-851280

:WriteO

Jones (t0014107)

10600

08/08

08/06/08

R-851284

:WriteO

Talley (t0012417)

10600

08/08

08/06/08

R-851284

:WriteO

Talley (t0012417)

50.00 50.00

21,978.49 :Prog Gen WriteOff for chg# 1281210 8.00

8.00

21,970.49 :Prog Gen WriteOff for chg# 1280382 21,978.49 :Prog Gen WriteOff for chg# 1280382

49.39 49.39

21,929.10 :Prog Gen WriteOff for chg# 1280383 21,978.49 :Prog Gen WriteOff for chg# 1280383

8.00 8.00

21,970.49 :Prog Gen WriteOff for chg# 1280218 21,978.49 :Prog Gen WriteOff for chg# 1280218

46.65 46.65

21,931.84 :Prog Gen WriteOff for chg# 1280219 21,978.49 :Prog Gen WriteOff for chg# 1280219

8.00 8.00

21,970.49 :Prog Gen WriteOff for chg# 1280384 21,978.49 :Prog Gen WriteOff for chg# 1280384

64.29 64.29

21,914.20 :Prog Gen WriteOff for chg# 1280385 21,978.49 :Prog Gen WriteOff for chg# 1280385

8.00 8.00

21,970.49 :Prog Gen WriteOff for chg# 1280544 21,978.49 :Prog Gen WriteOff for chg# 1280544

41.19 41.19

21,937.30 :Prog Gen WriteOff for chg# 1280545 21,978.49 :Prog Gen WriteOff for chg# 1280545

8.00 8.00

21,970.49 :Prog Gen WriteOff for chg# 1280276 21,978.49 :Prog Gen WriteOff for chg# 1280276

87.53 87.53

21,890.96 :Prog Gen WriteOff for chg# 1280277 21,978.49 :Prog Gen WriteOff for chg# 1280277

8.00 8.00

21,970.49 :Prog Gen WriteOff for chg# 1280400 21,978.49 :Prog Gen WriteOff for chg# 1280400

21.78 21.78

21,956.71 :Prog Gen WriteOff for chg# 1280401 21,978.49 :Prog Gen WriteOff for chg# 1280401

8.00 8.00

21,970.49 :Prog Gen WriteOff for chg# 1280468 21,978.49 :Prog Gen WriteOff for chg# 1280468

47.20 47.20

21,931.29 :Prog Gen WriteOff for chg# 1280469 21,978.49 :Prog Gen WriteOff for chg# 1280469

8.00 8.00

21,970.49 :Prog Gen WriteOff for chg# 1280536 21,978.49 :Prog Gen WriteOff for chg# 1280536

3.46 3.46

21,975.03 :Prog Gen WriteOff for chg# 1280537 21,978.49 :Prog Gen WriteOff for chg# 1280537

8.00 8.00

21,970.49 :Prog Gen WriteOff for chg# 1280362 21,978.49 :Prog Gen WriteOff for chg# 1280362

8.93 8.93

21,969.56 :Prog Gen WriteOff for chg# 1280363 21,978.49 :Prog Gen WriteOff for chg# 1280363

8.00 8.00

21,970.49 :Prog Gen WriteOff for chg# 1280626 21,978.49 :Prog Gen WriteOff for chg# 1280626

91.76 91.76

21,886.73 :Prog Gen WriteOff for chg# 1280627 21,978.49 :Prog Gen WriteOff for chg# 1280627

8.00 8.00

21,970.49 :Prog Gen WriteOff for chg# 1280528 21,978.49 :Prog Gen WriteOff for chg# 1280528

21.09 21.09

21,957.40 :Prog Gen WriteOff for chg# 1280529 21,978.49 :Prog Gen WriteOff for chg# 1280529

8.00 8.00

21,970.49 :Prog Gen WriteOff for chg# 1280478 21,978.49 :Prog Gen WriteOff for chg# 1280478

73.32 73.32

21,905.17 :Prog Gen WriteOff for chg# 1280479 21,978.49 :Prog Gen WriteOff for chg# 1280479

8.00 8.00

21,928.49 :Prog Gen WriteOff for chg# 1281210

21,970.49 :Prog Gen WriteOff for chg# 1280392 21,978.49 :Prog Gen WriteOff for chg# 1280392

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,086

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/06/08

R-851285

10600

08/08

08/06/08

R-851285

:WriteO

Talley (t0012417)

:WriteO

Talley (t0012417)

10600

08/08

08/06/08

R-851286

10600

08/08

08/06/08

R-851286

10600

08/08

08/06/08

R-851287

10600

08/08

08/06/08

R-851287

10600

08/08

08/06/08

R-851289

10600

08/08

08/06/08

R-851289

10600

08/08

08/06/08

R-851290

10600

08/08

08/06/08

10600

08/08

10600

29.84

:WriteO

Thomas (t0012210)

:WriteO

Thomas (t0012210)

:WriteO

Thomas (t0012210)

:WriteO

Thomas (t0012210)

:WriteO

Lockrem (t0014190)

:WriteO

Lockrem (t0014190)

:WriteO

Lockrem (t0014190)

R-851290

:WriteO

Lockrem (t0014190)

08/06/08

R-851358

:WriteO

Xhentaras (t0009795)

08/08

08/06/08

R-851358

:WriteO

Xhentaras (t0009795)

10600

08/08

08/06/08

R-851359

:WriteO

Xhentaras (t0009795)

10600

08/08

08/06/08

R-851359

:WriteO

Xhentaras (t0009795)

10600

08/08

08/06/08

R-851369

:WriteO

Quick (t0012661)

10600

08/08

08/06/08

R-851369

:WriteO

Quick (t0012661)

10600

08/08

08/06/08

R-851370

:WriteO

Quick (t0012661)

10600

08/08

08/06/08

R-851370

:WriteO

Quick (t0012661)

10600

08/08

08/06/08

R-851376

:WriteO

Goldberg (t0001340)

10600

08/08

08/06/08

R-851376

:WriteO

Goldberg (t0001340)

10600

08/08

08/06/08

R-851377

:WriteO

Goldberg (t0001340)

10600

08/08

08/06/08

R-851377

:WriteO

Goldberg (t0001340)

10600

08/08

08/06/08

R-851200

1266

Alain De Morais

10600

08/08

08/06/08

R-851201

1266

Johnson (t0015952)

960.00

21,202.36

10600

08/08

08/06/08

R-851201

1266

Johnson (t0015952)

48.86

21,153.50

10600

08/08

08/06/08

R-851201

1266

Johnson (t0015952)

8.00

21,145.50

10600

08/08

08/06/08

R-851201

1266

Johnson (t0015952)

90.00

21,055.50

10600

08/08

08/06/08

R-850654

78758

Brown (t0006251)

170.67

20,884.83

10600

08/08

08/06/08

R-850655

78758

Conry (t0007591)

419.65

20,465.18

10600

08/08

08/06/08

R-850656

78758

Hamel (t0001074)

37.50

20,427.68

10600

08/08

08/06/08

R-850657

78758

Haar (t0004090)

25.00

20,402.68

10600

08/08

08/06/08

R-850658

78758

Rios (t0006482)

43.63

20,359.05 Robert Hocker (r0005128)

10600

08/08

08/06/08

R-850659

78758

Iacovetto (t0009472)

187.48

20,171.57

10600

08/08

08/06/08

R-850660

78758

Richards (t0001272)

25.00

20,146.57

10600

08/08

08/06/08

R-850661

78758

Stanger (t0004873)

50.13

20,096.44

10600

08/08

08/06/08

R-850662

78758

Sulzbach (t0014499)

183.80

19,912.64

10600

08/08

08/06/08

R-850663

78758

Thornton (t0012058)

500.00

19,412.64

10600

08/08

08/06/08

R-850664

78758

Adrienne Epifano

87.35

19,325.29

10600

08/08

08/06/08

R-850636

none

Bartels (t0014995)

70.00

19,255.29 :Prog Gen prepayment transfer

10600

08/08

08/06/08

R-851198

none

10600

08/08

08/06/08

R-851199

none

10600

08/08

08/06/08

R-851324

none

10600

08/08

08/06/08

R-851324

none

10600

08/08

08/06/08

R-851324

none

10600

08/08

08/06/08

R-851324

none

10600

08/08

08/06/08

R-851324

none

10600

08/08

08/06/08

R-851324

none

10600

08/08

08/06/08

R-851324

none

10600

08/08

08/07/08

C-128188

Johnson (t0015952)

10600

08/08

08/07/08

C-128189

Santistevan (t0010068)

10600

08/08

08/07/08

C-128189

Lewis (t0012945)

10600

08/08

08/07/08

C-128189

Gregory (t0015902)

29.84

21,948.65 :Prog Gen WriteOff for chg# 1280393 21,978.49 :Prog Gen WriteOff for chg# 1280393

8.00 8.00

21,970.49 :Prog Gen WriteOff for chg# 1280378 21,978.49 :Prog Gen WriteOff for chg# 1280378

35.72 35.72

21,942.77 :Prog Gen WriteOff for chg# 1280379 21,978.49 :Prog Gen WriteOff for chg# 1280379

8.00 8.00

21,970.49 :Prog Gen WriteOff for chg# 1280488 21,978.49 :Prog Gen WriteOff for chg# 1280488

3.46 3.46

21,975.03 :Prog Gen WriteOff for chg# 1280489 21,978.49 :Prog Gen WriteOff for chg# 1280489

8.00 8.00

21,970.49 :Prog Gen WriteOff for chg# 1280320 21,978.49 :Prog Gen WriteOff for chg# 1280320

15.36 15.36

21,963.13 :Prog Gen WriteOff for chg# 1280321 21,978.49 :Prog Gen WriteOff for chg# 1280321

8.00 8.00

21,970.49 :Prog Gen WriteOff for chg# 1280398 21,978.49 :Prog Gen WriteOff for chg# 1280398

25.06 25.06

21,953.43 :Prog Gen WriteOff for chg# 1280399 21,978.49 :Prog Gen WriteOff for chg# 1280399

8.00 8.00

21,970.49 :Prog Gen WriteOff for chg# 1280196 21,978.49 :Prog Gen WriteOff for chg# 1280196

24.65 24.65

21,953.84 :Prog Gen WriteOff for chg# 1280197 21,978.49 :Prog Gen WriteOff for chg# 1280197

183.87

22,162.36 :Prog Gen Reverses receipt Ctrl# 848671 Move to

Alain De Morais

8.00

19,263.29 :Prog Gen Reverses receipt Ctrl# 850949

Alain De Morais

7.69

19,270.98 :Prog Gen Reverses receipt Ctrl# 850950

Alain De Morais

183.87

Alain De Morais Alain De Morais

19,454.85 :Prog Gen Move-Out transfer 183.87

64.57

19,270.98 :Prog Gen Move-Out transfer 19,335.55 :Prog Gen Move-Out transfer

Alain De Morais

7.69

19,327.86 :Prog Gen Move-Out transfer

Alain De Morais

64.57

19,263.29 :Prog Gen Move-Out transfer

Alain De Morais

8.00

19,255.29 :Prog Gen Move-Out transfer

Alain De Morais

15.69

19,270.98 :Prog Gen Move-Out transfer 1.49

0.51

19,270.00 Write off 5.37

5.00

19,269.49 write off

19,264.63 Write off 19,269.63 Write off

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,087

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/07/08

10600

08/08

08/07/08

C-128190

Jardis (t0015906)

C-128190

Tatman (t0001096)

10600

08/08

08/07/08

10600

08/08

08/07/08

10600

08/08

08/07/08

10600

08/08

08/07/08

10600

08/08

08/07/08

10600

08/08

08/07/08

10600

08/08

08/07/08

10600

08/08

10600

0.73 0.50

19,270.36 Write off 19,269.86 Write off

C-128191

Haider (t0015904)

5.00

19,264.86 Write off

C-128191

Martinez (t0008945)

C-128192

Evans (t0015479)

175.30

C-128192

Martin (t0013103)

0.80

C-128193

Biak (t0009500)

C-128193

Hunter (t0015415)

C-128193

Rameriz (t0014656)

8.59

19,093.35 Write off

08/07/08

C-128193

Oliver (t0010322)

7.31

19,100.66 Write off

08/08

08/07/08

C-128193

(t0014930)

2.74

19,103.40 Write off

10600

08/08

08/07/08

C-128194

Bouchard (t0014981)

0.01

19,103.41 Write off

10600

08/08

08/07/08

C-128195

Vargas (t0016287)

1.00

19,104.41 writ off

10600

08/08

08/07/08

C-128195

Kendrick (t0010620)

0.53

10600

08/08

08/07/08

C-128195

Thomas (t0006249)

6.75

19,098.19 Write off

10600

08/08

08/07/08

C-128195

Schneider (t0015938)

4.00

19,094.19 Write off

10600

08/08

08/07/08

C-128195

Bierling (t0001222)

1.63

19,095.82 Write off

10600

08/08

08/07/08

C-128198

Chavez (t0005821)

0.87

19,096.69 Write off

10600

08/08

08/07/08

C-128198

Bartels (t0014995)

5.00

10600

08/08

08/07/08

C-128198

Torreyson (t0014785)

10600

08/08

08/07/08

C-128198

Dolinar (t0001258)

10600

08/08

08/07/08

C-128199

Murray (t0009597)

10600

08/08

08/07/08

C-128199

Buckles (t0012553)

0.27

19,098.90 Write off

10600

08/08

08/07/08

C-128199

Hughes (t0001268)

11.00

19,109.90 Write off

10600

08/08

08/07/08

C-128199

Lute (t0016308)

20.00

10600

08/08

08/07/08

C-128199

Zulkoski (t0005716)

10600

08/08

08/07/08

C-128199

Benson (t0002974)

1.00

19,130.40 Write off

10600

08/08

08/07/08

C-128200

Stephens (t0015558)

0.72

19,131.12 Write off

10600

08/08

08/07/08

C-128200

Grilley (t0015848)

6.91

19,138.03 Write off

10600

08/08

08/07/08

C-128200

Leduc (t0014570)

0.01

19,138.04 Write off

10600

08/08

08/07/08

C-128200

Valerien Jr. (t0004339)

2.00

19,140.04 Write off

10600

08/08

08/07/08

C-128200

Wallace (t0001324)

10.00

19,150.04 Write off

10600

08/08

08/07/08

C-128200

Martinez (t0001326)

5.06

10600

08/08

08/07/08

C-128200

Norman (t0014929)

10600

08/08

08/07/08

C-128200

Grooms (t0001335)

0.15

19,145.25 Write off

10600

08/08

08/07/08

C-128201

Sash (t0015011)

2.87

19,148.12 Write off

10600

08/08

08/07/08

C-128204

Wood (t0014154)

0.50

19,148.62 Write off

10600

08/08

08/07/08

C-128204

Breen (t0012206)

43.42

10600

08/08

08/07/08

C-128204

Eigenman (t0001077)

10600

08/08

08/07/08

C-128204

Keating (t0015633)

14.39

19,211.98 AUM from July

10600

08/08

08/07/08

C-128204

Keating (t0015633)

37.98

19,249.96 AUM charge for Aug

10600

08/08

08/07/08

C-128204

Sheriden (t0013560)

20.00

19,269.96 Pet rent for the month of August

10600

08/08

08/07/08

C-128204

Hinojosa (t0013559)

75.00

19,344.96 Pet fine charged

10600

08/08

08/07/08

C-128205

Allen (t0009402)

75.00

19,419.96 Late fee for the month of July

10600

08/08

08/07/08

C-128205

Allen (t0009402)

154.41

19,574.37 Past due balance on AUM bill

10600

08/08

08/07/08

C-128205

Mills (t0014277)

10.00

10600

08/08

08/07/08

C-128205

Bonger (t0007055)

240.00

19,824.37 Partial month to month fees charged.

10600

08/08

08/07/08

R-851394

Model (t0001073)

270.00

20,094.37

10600

08/08

08/07/08

R-851394

Model (t0001073)

910.00

10600

08/08

08/07/08

R-851394

Model (t0001073)

910.00

20,094.37

10600

08/08

08/07/08

R-851394

Model (t0001073)

90.00

20,004.37

10600

08/08

08/07/08

R-851394

Model (t0001073)

90.00

19,914.37

0.23

19,265.09 Write off

0.77

19,089.79 AUM Payment should have been posted for this m 19,088.99 Write off 19,089.76 Write off

5.00

19,084.76 Write off

19,104.94 Write off

19,101.69 Late fee for the month of August 2.10

2.33

19,099.59 Write off 19,101.92 Write off

3.29

19,098.63 Write off

19,129.90 Pet rent for the month 0.50

19,129.40 Write off

19,155.10 Write off 10.00

19,145.10 Write off

19,192.04 Should have been billed water

5.55

19,197.59 Write off

19,584.37 Write off

21,004.37

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,088

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

1020..0001

10600

08/08

08/07/08

R-851394

Model (t0001073)

90.00

19,824.37

10600

08/08

08/07/08

R-851395

Lewis (t0012945)

5.37

19,819.00

10600

08/08

08/07/08

R-851395

Lewis (t0012945)

10600

08/08

08/07/08

R-851396

Gregory (t0015902)

12.05

19,812.32

10600

08/08

08/07/08

R-851396

Gregory (t0015902)

5.00

19,807.32

10600

08/08

08/07/08

R-851396

Gregory (t0015902)

22.62

19,784.70

10600

08/08

08/07/08

R-851396

Gregory (t0015902)

5.33

19,779.37

10600

08/08

08/07/08

R-851396

Gregory (t0015902)

10600

08/08

08/07/08

R-851397

Suite (t0009196)

10600

08/08

08/07/08

R-851397

Suite (t0009196)

10600

08/08

08/07/08

R-851398

Tatman (t0001096)

10600

08/08

08/07/08

R-851398

Tatman (t0001096)

10600

08/08

08/07/08

R-851399

Haider (t0015904)

10600

08/08

08/07/08

R-851399

Haider (t0015904)

10600

08/08

08/07/08

R-851399

Haider (t0015904)

10600

08/08

08/07/08

R-851399

Haider (t0015904)

10600

08/08

08/07/08

R-851399

Haider (t0015904)

5.07

19,824.37

10600

08/08

08/07/08

R-851400

Miller (t0015009)

23.53

19,800.84

10600

08/08

08/07/08

R-851400

Miller (t0015009)

8.00

19,792.84

10600

08/08

08/07/08

R-851400

Miller (t0015009)

10600

08/08

08/07/08

R-851400

Miller (t0015009)

28.47

19,824.37

10600

08/08

08/07/08

R-851401

Martin (t0013103)

0.80

19,823.57

10600

08/08

08/07/08

R-851401

Martin (t0013103)

0.80

10600

08/08

08/07/08

R-851402

Hunter (t0015415)

5.00

10600

08/08

08/07/08

R-851402

Hunter (t0015415)

5.00

19,824.37

10600

08/08

08/07/08

R-851403

Hayes (t0009661)

10.49

19,813.88

10600

08/08

08/07/08

R-851403

Hayes (t0009661)

21.51

19,792.37

10600

08/08

08/07/08

R-851403

Hayes (t0009661)

10600

08/08

08/07/08

R-851403

Hayes (t0009661)

8.00

19,824.37

10600

08/08

08/07/08

R-851404

Ko (t0015582)

6.25

19,818.12

10600

08/08

08/07/08

R-851404

Ko (t0015582)

8.00

19,810.12

10600

08/08

08/07/08

R-851404

Ko (t0015582)

10600

08/08

08/07/08

R-851404

Ko (t0015582)

10600

08/08

08/07/08

R-851405

Thomas (t0006249)

10600

08/08

08/07/08

R-851405

Thomas (t0006249)

10600

08/08

08/07/08

R-851406

De La Oliva (t0015576)

10600

08/08

08/07/08

R-851406

De La Oliva (t0015576)

10600

08/08

08/07/08

R-851406

De La Oliva (t0015576)

1.58

19,824.37

10600

08/08

08/07/08

R-851407

Schneider (t0015938)

4.00

19,820.37

10600

08/08

08/07/08

R-851407

Schneider (t0015938)

10600

08/08

08/07/08

R-851408

Model (t0001216)

10600

08/08

08/07/08

R-851408

Model (t0001216)

10600

08/08

08/07/08

R-851409

Simon (t0014539)

11.31

19,813.06

10600

08/08

08/07/08

R-851409

Simon (t0014539)

26.69

19,786.37

10600

08/08

08/07/08

R-851409

Simon (t0014539)

8.00

19,778.37

10600

08/08

08/07/08

R-851409

Simon (t0014539)

10600

08/08

08/07/08

R-851411

Oliver (t0016234)

147.42

19,676.95

10600

08/08

08/07/08

R-851411

Oliver (t0016234)

13.05

19,663.90

10600

08/08

08/07/08

R-851411

Oliver (t0016234)

10600

08/08

08/07/08

R-851411

Oliver (t0016234)

10600

08/08

08/07/08

R-851412

Foerster (t0014556)

10600

08/08

08/07/08

R-851412

Foerster (t0014556)

5.37

19,824.37

45.00

19,824.37 910.00

910.00

18,914.37 19,824.37

0.50 0.50

19,823.87 19,824.37

25.49 65.00

19,798.88 19,863.88

39.44 5.00

19,824.44 19,829.44

60.00

19,852.84

19,824.37 19,829.37

40.00

19,832.37

65.00

19,875.12 50.75

19,824.37

6.75

19,817.62

6.75

19,824.37 58.42

60.00

19,765.95 19,825.95

4.00

19,824.37 735.00

735.00

19,089.37 19,824.37

46.00

19,824.37

161.00

19,824.90 0.53

26.00

19,824.37 19,850.37

26.00

19,824.37

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 1,089

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/07/08

R-851413

Briley (t0001250)

649.76

19,174.61

10600

08/08

08/07/08

R-851413

Briley (t0001250)

38.04

19,136.57

10600

08/08

08/07/08

R-851413

Briley (t0001250)

10600

08/08

08/07/08

R-851413

Briley (t0001250)

10600

08/08

08/07/08

R-851413

Briley (t0001250)

10600

08/08

08/07/08

R-851414

Coldren (t0015954)

6.84

19,817.53

10600

08/08

08/07/08

R-851414

Coldren (t0015954)

5.33

19,812.20

10600

08/08

08/07/08

R-851414

Coldren (t0015954)

10600

08/08

08/07/08

R-851414

Coldren (t0015954)

10600

08/08

08/07/08

R-851415

Torreyson (t0014785)

10600

08/08

08/07/08

R-851415

Torreyson (t0014785)

10600

08/08

08/07/08

R-851416

Kent (t0016250)

10600

08/08

08/07/08

R-851416

Kent (t0016250)

10600

08/08

08/07/08

R-851416

Kent (t0016250)

1.33

19,860.17

10600

08/08

08/07/08

R-851416

Kent (t0016250)

35.80

19,824.37

10600

08/08

08/07/08

R-851417

Murray (t0009597)

3.29

19,821.08

10600

08/08

08/07/08

R-851417

Murray (t0009597)

3.29

10600

08/08

08/07/08

R-851418

Zulkoski (t0005716)

0.50

10600

08/08

08/07/08

R-851418

Zulkoski (t0005716)

0.50

19,824.37

10600

08/08

08/07/08

R-851419

Johnson (t0015952)

1.49

19,822.88

10600

08/08

08/07/08

R-851419

Johnson (t0015952)

10600

08/08

08/07/08

R-851420

Rosenbaum (t0009279)

10600

08/08

08/07/08

R-851420

Rosenbaum (t0009279)

30.00

19,824.37

10600

08/08

08/07/08

R-851421

Norman (t0014929)

10.00

19,814.37

10600

08/08

08/07/08

R-851421

Norman (t0014929)

10.00

10600

08/08

08/07/08

R-851422

Grooms (t0001335)

20.00

10600

08/08

08/07/08

R-851422

Grooms (t0001335)

0.15

19,844.22

10600

08/08

08/07/08

R-851422

Grooms (t0001335)

39.85

19,804.37

10600

08/08

08/07/08

R-851422

Grooms (t0001335)

10600

08/08

08/07/08

R-851423

Graber (t0001555)

10.95

19,813.42

10600

08/08

08/07/08

R-851423

Graber (t0001555)

8.00

19,805.42

10600

08/08

08/07/08

R-851423

Graber (t0001555)

10600

08/08

08/07/08

R-851423

Graber (t0001555)

41.05

19,824.37

10600

08/08

08/07/08

R-851424

Campeau (t0001349)

20.00

19,804.37

10600

08/08

08/07/08

R-851424

Campeau (t0001349)

10.00

19,814.37

10600

08/08

08/07/08

R-851424

Campeau (t0001349)

10.00

19,824.37

10600

08/08

08/07/08

C-128217

:MoveI

Conger (t0016113)

754.03

10600

08/08

08/07/08

C-128217

:MoveI

Conger (t0016113)

13.00

10600

08/08

08/07/08

:MoveI

Yi (t0016450)

963.71

10600

08/08

08/07/08

:MoveI

Yi (t0016450)

13.00

10600

08/08

08/07/08

:MoveO

Margie Sisseck (t0011166)

10600

08/08

08/07/08

:MoveO

Margie Sisseck (t0011166)

10600

08/08

08/07/08

:MoveO

Margie Sisseck (t0011166)

10600

08/08

08/07/08

:MoveO

Margie Sisseck (t0011166)

50.00

10600

08/08

08/07/08

:MoveO

Margie Sisseck (t0011166)

850.00

10600

08/08

08/07/08

:MoveO

Margie Sisseck (t0011166)

1,815.64

10600

08/08

08/07/08

:MoveO

Margie Sisseck (t0011166)

20.08

10600

08/08

08/07/08

C-128190

:MoveO

Margie Sisseck (t0011166)

25.00

10600

08/08

08/07/08

C-128190

:WriteO

Margie Sisseck (t0011166)

85.71

23,452.80 :Prog Gen WriteOff for chg# 1278577

10600

08/08

08/07/08

C-128190

:WriteO

Margie Sisseck (t0011166)

8.00

23,444.80 :Prog Gen WriteOff for chg# 1280350

10600

08/08

08/07/08

C-128190

:WriteO

Margie Sisseck (t0011166)

18.36

23,426.44 :Prog Gen WriteOff for chg# 1280351

10600

08/08

08/07/08

C-128190

:WriteO

Margie Sisseck (t0011166)

40.32

23,386.12 :Prog Gen WriteOff for chg# 1281896

C-128218 C-128218 C-128189 C-128189 C-128189 C-128189 C-128189 C-128190 C-128190

150.00

19,286.57 8.00

545.80

19,278.57 19,824.37

65.00

19,877.20 52.83

19,824.37

2.10

19,822.27

2.10

19,824.37 13.87

51.00

19,810.50 19,861.50

19,824.37 19,824.87

1.49

19,824.37

30.00

19,854.37

19,824.37 19,844.37

20.00

19,824.37

60.00

19,865.42

20,578.40 Rent for 25 days 20,591.40 Utility Transfer Fee 21,555.11 Rent for 25 days 21,568.11 Utility Transfer Fee 685.48

40.32

20,882.63 Monthly Rent 20,922.95 Lease Term Concession

145.16

20,777.79 Garage 20,827.79 Partial Apartment Clean

21,677.79 Reletting Fee applied according to lease paragraph

23,493.43 Aug 08 rent and garages, Sept 08 rent, and late fe 23,513.51 Final AUM Bill leaving a credit of $17.21 23,538.51 Chip in stove top must be repaired

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,090

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/07/08

10600

08/08

08/07/08

10600

08/08

08/07/08

10600

08/08

08/07/08

10600

08/08

08/07/08

10600

08/08

08/07/08

10600

08/08

08/07/08

10600

08/08

08/07/08

10600

08/08

08/07/08

10600

08/08

10600

C-128190 C-128191 C-128191 C-128191 C-128191 C-128194

:WriteO

Margie Sisseck (t0011166)

50.00

23,336.12 :Prog Gen WriteOff for chg# 1281898

:WriteO

Margie Sisseck (t0011166)

850.00

22,486.12 :Prog Gen WriteOff for chg# 1281899

:WriteO

Margie Sisseck (t0011166)

1,815.64

20,670.48 :Prog Gen WriteOff for chg# 1281900

:WriteO

Margie Sisseck (t0011166)

20.08

20,650.40 :Prog Gen WriteOff for chg# 1281901

:WriteO

Margie Sisseck (t0011166)

25.00

20,625.40 :Prog Gen WriteOff for chg# 1281902

:WriteO

Margie Sisseck (t0011166)

459.68

20,165.72 :Prog Gen WriteOff for chg# 1281945 20,094.53 :Prog Gen WriteOff for chg# 1281968

:WriteO

Alain De Morais

71.19

C-128202

:WriteO

Housing (t0015783)

40.00

20,054.53 :Prog Gen WriteOff for chg# 1282015

C-128202

:WriteO

Housing (t0015783)

135.00

19,919.53 :Prog Gen WriteOff for chg# 1282016

08/07/08

C-128203

:WriteO

Housing (t0015783)

15.00

19,904.53 :Prog Gen WriteOff for chg# 1282017

08/08

08/07/08

C-128203

:WriteO

Housing (t0015783)

50.00

19,854.53 :Prog Gen WriteOff for chg# 1282018

10600

08/08

08/07/08

C-128203

:WriteO

Housing (t0015783)

42.46

19,812.07 :Prog Gen WriteOff for chg# 1282019

10600

08/08

08/07/08

C-128203

:WriteO

Housing (t0015782)

41.33

19,770.74 :Prog Gen WriteOff for chg# 1282036

10600

08/08

08/07/08

C-128205

:WriteO

Housing (t0015865)

33.58

19,737.16 :Prog Gen WriteOff for chg# 1282041

10600

08/08

08/07/08

C-128205

:WriteO

Housing (t0015865)

40.00

19,697.16 :Prog Gen WriteOff for chg# 1282042

10600

08/08

08/07/08

C-128205

:WriteO

Housing (t0015865)

25.00

19,672.16 :Prog Gen WriteOff for chg# 1282052

10600

08/08

08/07/08

C-128215

:WriteO

Robert Sikes (t0006887)

8.00

19,664.16 :Prog Gen WriteOff for chg# 1280266

10600

08/08

08/07/08

C-128215

:WriteO

Robert Sikes (t0006887)

33.40

19,630.76 :Prog Gen WriteOff for chg# 1280267

10600

08/08

08/07/08

:WriteO

Dever (t0001123)

635.00

10600

08/08

08/07/08

:WriteO

Dever (t0001123)

85.00

10600

08/08

08/07/08

:WriteO

Cruz (t0016798)

50.00

20,300.76 :Prog Gen WriteOff for chg# 1279527

10600

08/08

08/07/08

:WriteO

Cruz (t0016798)

150.00

20,150.76 :Prog Gen WriteOff for chg# 1279528

10600

08/08

08/07/08

:WriteO

Cruz (t0016798)

50.00

20,100.76 :Prog Gen WriteOff for chg# 1279808

10600

08/08

08/07/08

C-128358

:WriteO

Cruz (t0016798)

50.00

20,050.76 :Prog Gen WriteOff for chg# 1282880

10600

08/08

08/07/08

R-851247

:WriteO

Margie Sisseck (t0011166)

85.71

19,965.05 :Prog Gen WriteOff for chg# 1278577

10600

08/08

08/07/08

R-851247

:WriteO

Margie Sisseck (t0011166)

10600

08/08

08/07/08

R-851248

:WriteO

Margie Sisseck (t0011166)

10600

08/08

08/07/08

R-851248

:WriteO

Margie Sisseck (t0011166)

8.00

10600

08/08

08/07/08

R-851249

:WriteO

Margie Sisseck (t0011166)

18.36

10600

08/08

08/07/08

R-851249

:WriteO

Margie Sisseck (t0011166)

18.36

20,050.76 :Prog Gen WriteOff for chg# 1280351

10600

08/08

08/07/08

R-851250

:WriteO

Margie Sisseck (t0011166)

40.32

20,010.44 :Prog Gen WriteOff for chg# 1281896

10600

08/08

08/07/08

R-851250

:WriteO

Margie Sisseck (t0011166)

10600

08/08

08/07/08

R-851251

:WriteO

Margie Sisseck (t0011166)

10600

08/08

08/07/08

R-851251

:WriteO

Margie Sisseck (t0011166)

50.00

10600

08/08

08/07/08

R-851252

:WriteO

Margie Sisseck (t0011166)

850.00

10600

08/08

08/07/08

R-851252

:WriteO

Margie Sisseck (t0011166)

850.00

20,050.76 :Prog Gen WriteOff for chg# 1281899

10600

08/08

08/07/08

R-851253

:WriteO

Margie Sisseck (t0011166)

1,815.64

18,235.12 :Prog Gen WriteOff for chg# 1281900

10600

08/08

08/07/08

R-851253

:WriteO

Margie Sisseck (t0011166)

10600

08/08

08/07/08

R-851254

:WriteO

Margie Sisseck (t0011166)

10600

08/08

08/07/08

R-851254

:WriteO

Margie Sisseck (t0011166)

20.08

10600

08/08

08/07/08

R-851255

:WriteO

Margie Sisseck (t0011166)

25.00

10600

08/08

08/07/08

R-851255

:WriteO

Margie Sisseck (t0011166)

25.00

20,050.76 :Prog Gen WriteOff for chg# 1281902

10600

08/08

08/07/08

R-851278

:WriteO

Margie Sisseck (t0011166)

459.68

19,591.08 :Prog Gen WriteOff for chg# 1281945

10600

08/08

08/07/08

R-851278

:WriteO

Margie Sisseck (t0011166)

10600

08/08

08/07/08

R-851325

10600

08/08

08/07/08

R-851325

10600

08/08

08/07/08

R-851379

10600

08/08

08/07/08

R-851379

10600

08/08

08/07/08

R-851380

10600

08/08

08/07/08

10600

08/08

10600

08/08

C-128197

C-128358 C-128358 C-128358 C-128358 C-128358

:WriteO

20,265.76 :Prog Gen WriteOff for chg# 1283100 20,350.76 :Prog Gen WriteOff for chg# 1283101

85.71

20,050.76 :Prog Gen WriteOff for chg# 1278577 8.00

20,050.76 :Prog Gen WriteOff for chg# 1280350 20,069.12 :Prog Gen WriteOff for chg# 1280351

40.32

20,050.76 :Prog Gen WriteOff for chg# 1281896 50.00

20,000.76 :Prog Gen WriteOff for chg# 1281898 20,050.76 :Prog Gen WriteOff for chg# 1281898 20,900.76 :Prog Gen WriteOff for chg# 1281899

1,815.64

20,050.76 :Prog Gen WriteOff for chg# 1281900 20.08

20,030.68 :Prog Gen WriteOff for chg# 1281901 20,050.76 :Prog Gen WriteOff for chg# 1281901 20,075.76 :Prog Gen WriteOff for chg# 1281902

459.68

20,050.76 :Prog Gen WriteOff for chg# 1281945 71.19

Alain De Morais

20,042.76 :Prog Gen WriteOff for chg# 1280350

19,979.57 :Prog Gen WriteOff for chg# 1281968

:WriteO

Alain De Morais

71.19

:WriteO

Housing (t0015783)

40.00

20,050.76 :Prog Gen WriteOff for chg# 1281968

:WriteO

Housing (t0015783)

40.00

20,050.76 :Prog Gen WriteOff for chg# 1282015

:WriteO

Housing (t0015783)

135.00

19,915.76 :Prog Gen WriteOff for chg# 1282016

R-851380

:WriteO

Housing (t0015783)

08/07/08

R-851381

:WriteO

Housing (t0015783)

08/07/08

R-851381

:WriteO

Housing (t0015783)

20,090.76 :Prog Gen WriteOff for chg# 1282015

135.00

20,050.76 :Prog Gen WriteOff for chg# 1282016 15.00

15.00

20,035.76 :Prog Gen WriteOff for chg# 1282017 20,050.76 :Prog Gen WriteOff for chg# 1282017

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,091

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/07/08

R-851382

10600

08/08

08/07/08

R-851382

:WriteO

Housing (t0015783)

:WriteO

Housing (t0015783)

10600

08/08

08/07/08

R-851383

10600

08/08

08/07/08

R-851383

10600

08/08

08/07/08

R-851410

10600

08/08

08/07/08

R-851410

10600

08/08

08/07/08

R-851437

10600

08/08

08/07/08

R-851437

10600

08/08

08/07/08

R-851438

10600

08/08

08/07/08

10600

08/08

10600

50.00 50.00

20,100.76 :Prog Gen WriteOff for chg# 1282018 20,050.76 :Prog Gen WriteOff for chg# 1282018

:WriteO

Housing (t0015783)

42.46

20,008.30 :Prog Gen WriteOff for chg# 1282019

:WriteO

Housing (t0015783)

:WriteO

Housing (t0015782)

:WriteO

Housing (t0015782)

41.33

:WriteO

Housing (t0015865)

33.58

:WriteO

Housing (t0015865)

33.58

20,050.76 :Prog Gen WriteOff for chg# 1282041

:WriteO

Housing (t0015865)

40.00

20,010.76 :Prog Gen WriteOff for chg# 1282042

R-851438

:WriteO

Housing (t0015865)

08/07/08

R-851439

:WriteO

Housing (t0015865)

08/08

08/07/08

R-851439

:WriteO

Housing (t0015865)

10600

08/08

08/07/08

R-851518

:WriteO

Robert Sikes (t0006887)

10600

08/08

08/07/08

R-851518

:WriteO

Robert Sikes (t0006887)

10600

08/08

08/07/08

R-851519

:WriteO

Robert Sikes (t0006887)

10600

08/08

08/07/08

R-851519

:WriteO

Robert Sikes (t0006887)

10600

08/08

08/07/08

R-852852

:WriteO

Dever (t0001123)

10600

08/08

08/07/08

R-852852

:WriteO

Dever (t0001123)

10600

08/08

08/07/08

R-852853

:WriteO

Dever (t0001123)

10600

08/08

08/07/08

R-852853

:WriteO

Dever (t0001123)

85.00

20,050.76 :Prog Gen WriteOff for chg# 1283101

10600

08/08

08/07/08

R-852854

:WriteO

Cruz (t0016798)

50.00

20,000.76 :Prog Gen WriteOff for chg# 1279527

10600

08/08

08/07/08

R-852854

:WriteO

Cruz (t0016798)

10600

08/08

08/07/08

R-852855

:WriteO

Cruz (t0016798)

10600

08/08

08/07/08

R-852855

:WriteO

Cruz (t0016798)

10600

08/08

08/07/08

R-852856

:WriteO

Cruz (t0016798)

10600

08/08

08/07/08

R-852856

:WriteO

Cruz (t0016798)

10600

08/08

08/07/08

R-852857

:WriteO

Cruz (t0016798)

10600

08/08

08/07/08

R-852857

:WriteO

Cruz (t0016798)

10600

08/08

08/07/08

R-851242

none

Santistevan (t0010068)

10600

08/08

08/07/08

R-851245

none

Margie Sisseck (t0011166)

10600

08/08

08/07/08

R-851245

none

Margie Sisseck (t0011166)

10600

08/08

08/07/08

R-851245

none

Margie Sisseck (t0011166)

10600

08/08

08/07/08

R-851245

none

Margie Sisseck (t0011166)

94.29

20,143.12 :Prog Gen Move-Out transfer

10600

08/08

08/07/08

R-851245

none

Margie Sisseck (t0011166)

850.00

19,293.12 :Prog Gen Move-Out transfer

10600

08/08

08/07/08

R-851245

none

Margie Sisseck (t0011166)

10600

08/08

08/07/08

R-851245

none

Margie Sisseck (t0011166)

10600

08/08

08/07/08

R-851245

none

Margie Sisseck (t0011166)

10600

08/08

08/07/08

R-851246

none

Jardis (t0015906)

0.73

20,049.52 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851260

none

Martinez (t0008945)

0.23

20,049.29 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851265

none

Biak (t0009500)

0.77

20,048.52 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851270

none

Rameriz (t0014656)

8.59

20,039.93 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851271

none

Oliver (t0010322)

7.31

20,032.62 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851272

none

(t0014930)

2.74

20,029.88 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851281

none

Bouchard (t0014981)

0.01

20,029.87 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851282

none

Vargas (t0016287)

1.00

20,028.87 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851283

none

Kendrick (t0010620)

0.53

20,028.34 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851288

none

Bierling (t0001222)

1.63

20,026.71 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851360

none

Chavez (t0005821)

0.87

20,025.84 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851361

none

Bartels (t0014995)

5.00

20,020.84 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851362

none

Dolinar (t0001258)

2.33

20,018.51 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851363

none

Buckles (t0012553)

0.27

20,018.24 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851364

none

Hughes (t0001268)

11.00

20,007.24 :Prog Gen prepayment transfer

42.46

20,050.76 :Prog Gen WriteOff for chg# 1282019 41.33

20,009.43 :Prog Gen WriteOff for chg# 1282036 20,050.76 :Prog Gen WriteOff for chg# 1282036 20,084.34 :Prog Gen WriteOff for chg# 1282041

40.00

20,050.76 :Prog Gen WriteOff for chg# 1282042 25.00

25.00

20,025.76 :Prog Gen WriteOff for chg# 1282052 20,050.76 :Prog Gen WriteOff for chg# 1282052

8.00 8.00

20,042.76 :Prog Gen WriteOff for chg# 1280266 20,050.76 :Prog Gen WriteOff for chg# 1280266

33.40 33.40

20,017.36 :Prog Gen WriteOff for chg# 1280267 20,050.76 :Prog Gen WriteOff for chg# 1280267

635.00

20,685.76 :Prog Gen WriteOff for chg# 1283100 635.00

85.00

20,050.76 :Prog Gen WriteOff for chg# 1283100 20,135.76 :Prog Gen WriteOff for chg# 1283101

50.00

20,050.76 :Prog Gen WriteOff for chg# 1279527 150.00

150.00

19,900.76 :Prog Gen WriteOff for chg# 1279528 20,050.76 :Prog Gen WriteOff for chg# 1279528

50.00 50.00

20,000.76 :Prog Gen WriteOff for chg# 1279808 20,050.76 :Prog Gen WriteOff for chg# 1279808

50.00 50.00

20,000.76 :Prog Gen WriteOff for chg# 1282880 20,050.76 :Prog Gen WriteOff for chg# 1282880

0.51 50.00

20,050.25 :Prog Gen prepayment transfer 20,100.25 :Prog Gen Move-Out transfer

8.00 145.16

20,092.25 :Prog Gen Move-Out transfer 20,237.41 :Prog Gen Move-Out transfer

90.42

19,383.54 :Prog Gen Move-Out transfer 18.77

685.48

19,364.77 :Prog Gen Move-Out transfer 20,050.25 :Prog Gen Move-Out transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,092

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/07/08

R-851366

none

Lute (t0016308)

20.00

19,987.24 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851367

none

Benson (t0002974)

1.00

19,986.24 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851368

none

Stephens (t0015558)

0.72

19,985.52 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851371

none

Grilley (t0015848)

6.91

19,978.61 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851372

none

Leduc (t0014570)

0.01

19,978.60 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851373

none

Valerien Jr. (t0004339)

2.00

19,976.60 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851374

none

Wallace (t0001324)

10.00

19,966.60 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851375

none

Martinez (t0001326)

5.06

19,961.54 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851378

none

Sash (t0015011)

2.87

19,958.67 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851430

none

Wood (t0014154)

0.50

19,958.17 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851431

none

Breen (t0012206)

43.42

19,914.75 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851432

none

Eigenman (t0001077)

5.55

19,909.20 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851433

none

Keating (t0015633)

14.39

19,894.81 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851434

none

Keating (t0015633)

37.98

19,856.83 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851435

none

Sheriden (t0013560)

20.00

19,836.83 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851436

none

Hinojosa (t0013559)

33.31

19,803.52 :Prog Gen prepayment transfer :Reversed by ctrl#8

10600

08/08

08/07/08

R-851440

none

Allen (t0009402)

75.00

19,728.52 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851441

none

Allen (t0009402)

154.41

19,574.11 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851442

none

Mills (t0014277)

10.00

19,564.11 :Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851443

none

Bonger (t0007055)

240.00

19,324.11 :Prog Gen prepayment transfer

10600

08/08

08/08/08

10600

08/08

08/08/08

10600

08/08

08/08/08

10600

08/08

08/08/08

10600

08/08

08/08/08

10600

08/08

08/08/08

10600

08/08

08/08/08

10600

08/08

08/08/08

10600

08/08

08/08/08

10600

08/08

10600

McCurdy (t0015693)

C-128215

232.59

19,556.70 Move out date should have been the 31st not the 2

Koukeokingthale

80.00

C-128215

Koukeokingthale

3.97

C-128216

Anderson (t0014814)

300.00

C-128216

Anderson (t0014814)

90.00

C-128216

Jones (t0016841)

150.00

C-128216

Jones (t0016841)

50.00

20,230.67 2nd app fee

C-128216

Stalnaker (t0014974)

80.00

20,310.67 Late fee for the month of August

C-128216

Madrid (t0016790)

50.00

20,360.67 2nd app fee charged

08/08/08

C-128217

Madrid (t0016790)

150.00

20,510.67 Refundable security deposit

08/08

08/08/08

C-128217

Smith (t0016793)

150.00

20,660.67 Refundable security deposit

10600

08/08

08/08/08

C-128217

Conger (t0016113)

20.16

20,680.83 Mis quoted at the time of M/I

10600

08/08

08/08/08

C-128218

Yi (t0016450)

1,195.00

21,875.83 Refundable security deposit

10600

08/08

08/08/08

C-128218

Yi (t0016450)

68.00

21,943.83 Pro rate charged for garage #105

10600

08/08

08/08/08

C-128219

Payne (t0013811)

80.00

22,023.83 Late fees of August

10600

08/08

08/08/08

C-128220

Briece (t0001865)

63.34

22,087.17 Should have been charged for the month of May

10600

08/08

08/08/08

C-128220

Adrianzen (t0008771)

10.00

22,097.17 write off

10600

08/08

08/08/08

C-128220

Current (t0001167)

15.00

22,112.17 Concessions entered in twice

10600

08/08

08/08/08

C-128221

Current (t0001167)

15.00

22,127.17 concessions entered in twice 08/08

10600

08/08

08/08/08

C-128221

Robertson (t0016165)

107.00

22,234.17 AUM Payment for apartment #2309

10600

08/08

08/08/08

C-128221

Mckenzie (t0015806)

40.00

22,274.17 Pet rent for the month of July

10600

08/08

08/08/08

C-128221

Mckenzie (t0015806)

40.00

22,314.17 Pet rent for the month of August

10600

08/08

08/08/08

C-128221

Mckenzie (t0015806)

15.66

22,329.83 Pet rent pro rate for M/I not charged

10600

08/08

08/08/08

C-128222

Lambert (t0012213)

236.10

10600

08/08

08/08/08

C-128223

Jennings (t0012386)

90.00

10600

08/08

08/08/08

C-128226

West (t0016715)

10600

08/08

08/08/08

C-128228

Crawford (t0012080)

80.00

22,743.67 Late charges for the month of August

10600

08/08

08/08/08

C-128229

Crawford (t0012080)

75.00

22,818.67 Patio fine

10600

08/08

08/08/08

C-128229

Bonger (t0007055)

110.00

10600

08/08

08/08/08

C-128229

Harper (t0013557)

90.00

23,018.67 Late fees for the month of August

10600

08/08

08/08/08

C-128230

Matthews (t0013970)

50.00

23,068.67 2nd app fee charged

10600

08/08

08/08/08

C-128225

C-128215

:MoveI

West (t0016715)

7.74

712.26

19,636.70 Late fees for the month of August 19,640.67 Write off 19,940.67 Attorney's fees for the month of July 20,030.67 Late fee for the month of July 20,180.67 Refundable security deposit

22,565.93 month to month fees for 15 days in August 22,655.93 Garage charge for July 22,663.67 Pro rate for new rent amount

22,928.67 Rest of August mtm fees.

23,780.93 Rent for 24 days

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,093

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/08/08

C-128225

10600

08/08

08/08/08

R-851531

:MoveI

West (t0016715)

047423

Conger (t0016113)

10600

08/08

08/08/08

R-851531

10600

08/08

08/08/08

R-851531

10600

08/08

08/08/08

R-851570

10600

08/08

08/08/08

10600

08/08

10600

13.00 754.03

23,793.93 Utility Transfer Fee 23,039.90 Money Order

047423

Conger (t0016113)

20.16

23,019.74 Money Order

047423

Conger (t0016113)

13.00

23,006.74 Money Order

10034

Robertson (t0012717)

80.00

22,926.74

R-851592

1073

Bonger (t0007055)

110.00

22,816.74

08/08/08

R-851523

1121

Flores (t0016837)

50.00

22,766.74

08/08

08/08/08

R-851523

1121

Flores (t0016837)

150.00

22,616.74

10600

08/08

08/08/08

R-851525

1223

Madrid (t0016790)

150.00

22,466.74

10600

08/08

08/08/08

R-851525

1223

Madrid (t0016790)

50.00

22,416.74

10600

08/08

08/08/08

R-851525

1223

Madrid (t0016790)

50.00

22,366.74

10600

08/08

08/08/08

R-851525

1223

Madrid (t0016790)

150.00

22,216.74

10600

08/08

08/08/08

R-851521

200887

Anderson (t0014814)

190.00

22,026.74 Money Order

10600

08/08

08/08/08

R-851595

2056

Dickerson (t0011154)

56.64

21,970.10

10600

08/08

08/08/08

R-851595

2056

Dickerson (t0011154)

8.00

21,962.10

10600

08/08

08/08/08

R-851569

2194

Molinari (t0001245)

11.66

21,950.44

10600

08/08

08/08/08

R-851569

2194

Molinari (t0001245)

8.00

21,942.44

10600

08/08

08/08/08

R-851526

2497

Tellez Employee

68.53

21,873.91

10600

08/08

08/08/08

R-851526

2497

Tellez Employee

8.00

21,865.91

10600

08/08

08/08/08

R-851532

252500

Yi (t0016450)

963.71

20,902.20 Money Order

10600

08/08

08/08/08

R-851532

252500

Yi (t0016450)

1,195.00

19,707.20 Money Order

10600

08/08

08/08/08

R-851532

252500

Yi (t0016450)

13.00

19,694.20 Money Order

10600

08/08

08/08/08

R-851532

252500

Yi (t0016450)

68.00

19,626.20 Money Order

10600

08/08

08/08/08

R-851583

28688

West (t0016715)

712.26

18,913.94 Money Order

10600

08/08

08/08/08

R-851583

28688

West (t0016715)

7.74

18,906.20 Money Order

10600

08/08

08/08/08

R-851583

28688

West (t0016715)

13.00

18,893.20 Money Order

10600

08/08

08/08/08

R-851529

574922

Desirea Sabala (t0002020)

50.00

18,843.20 Money Order

10600

08/08

08/08/08

R-851604

64

Matthews (t0013970)

50.00

18,793.20

10600

08/08

08/08/08

R-851590

691850

Crawford (t0012080)

537.50

18,255.70 Money Order

10600

08/08

08/08/08

R-851590

691850

Crawford (t0012080)

75.00

18,180.70 Money Order

10600

08/08

08/08/08

R-851590

691850

Crawford (t0012080)

80.00

18,100.70 Money Order

10600

08/08

08/08/08

R-851594

709060

Harper (t0013557)

875.00

17,225.70 Money Order

10600

08/08

08/08/08

R-851594

709060

Harper (t0013557)

8.00

17,217.70 Money Order

10600

08/08

08/08/08

R-851594

709060

Harper (t0013557)

14.13

17,203.57 Money Order

10600

08/08

08/08/08

R-851594

709060

Harper (t0013557)

90.00

17,113.57 Money Order

10600

08/08

08/08/08

R-851594

709060

Harper (t0013557)

20.00

17,093.57 Money Order

10600

08/08

08/08/08

R-851524

8054

Stalnaker (t0014974)

80.00

17,013.57

10600

08/08

08/08/08

R-851528

832821

Desirea Sabala (t0002020)

50.00

16,963.57 Money Order

10600

08/08

08/08/08

R-851522

877

Jones (t0016841)

150.00

16,813.57

10600

08/08

08/08/08

R-851522

877

Jones (t0016841)

150.00

16,663.57

10600

08/08

08/08/08

R-851522

877

Jones (t0016841)

50.00

16,613.57

10600

08/08

08/08/08

R-851522

877

Jones (t0016841)

50.00

16,563.57

10600

08/08

08/08/08

R-851591

87821

Crawford (t0012080)

496.17

16,067.40 Money Order

10600

08/08

08/08/08

R-851591

87821

Crawford (t0012080)

98.33

15,969.07 Money Order

10600

08/08

08/08/08

R-851591

87821

Crawford (t0012080)

8.00

15,961.07 Money Order

10600

08/08

08/08/08

R-851591

87821

Crawford (t0012080)

90.00

15,871.07 Money Order

10600

08/08

08/08/08

R-851530

910

Meggan Davis (t0001645)

10600

08/08

08/08/08

R-851520

930027

Anderson (t0014814)

37.23

15,733.84 Money Order

10600

08/08

08/08/08

R-851520

930027

Anderson (t0014814)

90.00

15,643.84 Money Order

10600

08/08

08/08/08

R-851520

930027

Anderson (t0014814)

8.00

15,635.84 Money Order

10600

08/08

08/08/08

R-851520

930027

Anderson (t0014814)

19.43

15,616.41 Money Order

10600

08/08

08/08/08

R-851520

930027

Anderson (t0014814)

45.34

15,571.07 Money Order

100.00

15,771.07

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,094

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/08/08

R-851554

10600

08/08

08/08/08

R-851554

930027

Payne (t0013811)

420.00

15,151.07 Money Order

930027

Payne (t0013811)

80.00

10600

08/08

08/08/08

R-851555

15,071.07 Money Order

930027

Payne (t0013811)

490.00

10600

08/08

08/08/08

R-851555

14,581.07 Money Order

930027

Payne (t0013811)

2.00

10600

08/08

08/08/08

R-851555

14,579.07 Money Order

930027

Payne (t0013811)

8.00

10600

08/08

08/08/08

R-851556

14,571.07 Money Order

930027

Payne (t0013811)

30.03

10600

08/08

08/08/08

R-851581

14,541.04 Money Order

941296

Uribe (t0010711)

8.00

10600

08/08

08/08/08

R-851581

14,533.04 Money Order/ AUM Payment of $90.48

941296

Uribe (t0010711)

82.48

10600

08/08

08/08/08

R-851527

14,450.56 Money Order/ AUM Payment of $90.48

9511

Smith (t0016793)

150.00

10600

08/08

08/08/08

14,300.56

R-851527

9511

Smith (t0016793)

50.00

10600

08/08

14,250.56

08/08/08

R-851527

9511

Smith (t0016793)

150.00

10600

14,100.56

08/08

08/08/08

R-851513

none

McCurdy (t0015693)

178.21

13,922.35 :Prog Gen prepayment transfer

10600

08/08

08/08/08

R-851514

none

McCurdy (t0015693)

54.38

13,867.97 :Prog Gen prepayment transfer

10600

08/08

08/08/08

R-851515

none

Koukeokingthale

77.92

13,790.05 :Prog Gen prepayment transfer

10600

08/08

08/08/08

R-851516

none

Koukeokingthale

2.08

13,787.97 :Prog Gen prepayment transfer

10600

08/08

08/08/08

R-851517

none

Koukeokingthale

3.97

13,784.00 :Prog Gen prepayment transfer

10600

08/08

08/08/08

R-851561

none

Briece (t0001865)

18.34

13,765.66 :Prog Gen prepayment transfer

10600

08/08

08/08/08

R-851562

none

Adrianzen (t0008771)

10.00

13,755.66 :Prog Gen prepayment transfer

10600

08/08

08/08/08

R-851564

none

Current (t0001167)

15.00

13,740.66 :Prog Gen prepayment transfer

10600

08/08

08/08/08

R-851566

none

Current (t0001167)

15.00

13,725.66 :Prog Gen prepayment transfer

10600

08/08

08/08/08

R-851568

none

Robertson (t0016165)

107.00

13,618.66 :Prog Gen prepayment transfer

10600

08/08

08/08/08

R-851571

none

Mckenzie (t0015806)

40.00

13,578.66 :Prog Gen prepayment transfer

10600

08/08

08/08/08

R-851572

none

Mckenzie (t0015806)

40.00

13,538.66 :Prog Gen prepayment transfer

10600

08/08

08/08/08

R-851573

none

Mckenzie (t0015806)

15.64

13,523.02 :Prog Gen prepayment transfer

10600

08/08

08/08/08

R-851574

none

Mckenzie (t0015806)

0.02

13,523.00 :Prog Gen prepayment transfer

10600

08/08

08/08/08

R-851578

none

Lambert (t0012213)

236.10

13,286.90 :Prog Gen prepayment transfer

10600

08/08

08/08/08

R-851580

none

Jennings (t0012386)

90.00

13,196.90 :Prog Gen prepayment transfer

10600

08/08

08/09/08

C-128254

:MoveI

Stahl (t0016465)

560.16

10600

08/08

08/09/08

C-128254

:MoveI

Stahl (t0016465)

13.00

10600

08/08

08/09/08

C-128260

:MoveI

Vega (t0016483)

886.61

10600

08/08

08/09/08

C-128260

:MoveI

Vega (t0016483)

13.00

10600

08/08

08/09/08

C-128269

:MoveI

Ziegler (t0016518)

537.90

10600

08/08

08/09/08

C-128269

:MoveI

Ziegler (t0016518)

13.00

15,220.57 Utility Transfer Fee

10600

08/08

08/09/08

C-128365

:MoveO

Victor Vega (t0011743)

50.00

15,270.57 Partial Apartment clean

10600

08/08

08/09/08

C-128365

:MoveO

Victor Vega (t0011743)

65.96

15,336.53 Incorrect amount charged on ledger

10600

08/08

08/09/08

C-128365

:MoveO

Victor Vega (t0011743)

161.17

15,497.70 Final AUM Bill

10600

08/08

08/09/08

C-128365

:MoveO

Victor Vega (t0011743)

125.00

15,622.70 5 kitchen and entry way tiles need replaced

10600

08/08

08/09/08

C-128365

:MoveO

Victor Vega (t0011743)

20.00

10600

08/08

08/09/08

:MoveO

Victor Vega (t0011743)

130.00

10600

08/08

08/09/08

:MoveO

Victor Vega (t0011743)

25.00

15,797.70 Powerwash/scrub patio floor due to grease stains

10600

08/08

08/09/08

C-128365

:MoveO

Victor Vega (t0011743)

50.00

15,847.70 Two small drywall patches due to cable

10600

08/08

08/09/08

R-852891

none

Victor Vega (t0011743)

678.87

10600

08/08

08/09/08

R-852891

none

Victor Vega (t0011743)

649.35

10600

08/08

08/09/08

R-852891

none

Victor Vega (t0011743)

415.00

16,760.92 :Prog Gen Move-Out transfer

10600

08/08

08/09/08

R-852891

none

Victor Vega (t0011743)

678.87

16,082.05 :Prog Gen Move-Out transfer

10600

08/08

08/09/08

R-852891

none

Victor Vega (t0011743)

50.00

16,032.05 :Prog Gen Move-Out transfer

10600

08/08

08/09/08

R-852891

none

Victor Vega (t0011743)

65.96

15,966.09 :Prog Gen Move-Out transfer

10600

08/08

08/09/08

R-852891

none

Victor Vega (t0011743)

106.53

15,859.56 :Prog Gen Move-Out transfer

10600

08/08

08/09/08

R-852891

none

Victor Vega (t0011743)

3.86

15,855.70 :Prog Gen Move-Out transfer

10600

08/08

08/09/08

R-852891

none

Victor Vega (t0011743)

8.00

15,847.70 :Prog Gen Move-Out transfer

10600

08/08

08/10/08

C-128235

:Applic

Gnatyuk (t0016863)

50.00

10600

08/08

08/10/08

C-128235

:Applic

Gnatyuk (t0016863)

150.00

C-128365 C-128365

13,757.06 Rent for 23 days 13,770.06 Utility Transfer Fee 14,656.67 Rent for 23 days 14,669.67 Utility Transfer Fee 15,207.57 Rent for 23 days

15,642.70 One fridge door shelf bracket must be replaced

15,772.70 Microwave control panel trim and exhaust fan cove

16,526.57 :Prog Gen Move-Out transfer 17,175.92 :Prog Gen Move-Out transfer

15,897.70 Application Fee 16,047.70 Administrative Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,095

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/10/08

10600

08/08

08/10/08

:MoveI

Farmer (t0016702)

546.45

:MoveI

Farmer (t0016702)

13.00

10600

08/08

08/11/08

C-128240

Thomas (t0010316)

10.00

10600

08/08

08/11/08

C-128240

Ramirez (t0006868)

10600

08/08

08/11/08

C-128240

Sellers (t0014818)

75.00

10600

08/08

08/11/08

16,692.00 Late fees for the month of August

C-128241

Jennings (t0012386)

90.00

10600

08/08

08/11/08

16,782.00 Garage charge for 114

C-128241

Stong (t0001661)

75.00

10600

08/08

08/11/08

16,857.00 Loss of concessions due to late payment of rent

C-128241

Stong (t0001661)

80.00

10600

08/08

08/11/08

16,937.00 late fees for the month of August

C-128241

Stong (t0001661)

0.47

10600

08/08

08/11/08

C-128246

Gnatyuk (t0016863)

150.00

10600

08/08

08/11/08

C-128246

Gnatyuk (t0016863)

50.00

10600

08/08

08/11/08

C-128253

Evans (t0015479)

175.30

10600

08/08

08/11/08

C-128253

Evans (t0015479)

95.00

10600

08/08

08/11/08

C-128268

Cousins (t0016251)

10600

08/08

08/11/08

C-128269

Flores (t0016837)

300.00

10600

08/08

08/11/08

C-128269

Flores (t0016837)

13.54

17,703.46 Pro rated pet rent

10600

08/08

08/11/08

C-128269

Ziegler (t0016518)

22.26

17,725.72 Mis quoted at time of M/I

10600

08/08

08/11/08

C-128270

Farmer (t0016702)

14.18

17,739.90 Mis quote at time of M/I

10600

08/08

08/11/08

C-128255

:Applic

Barbour (t0016881)

50.00

17,789.90 Application Fee

10600

08/08

08/11/08

C-128255

:Applic

Barbour (t0016881)

150.00

17,939.90 Administrative Fee

10600

08/08

08/11/08

:MoveI

Flores (t0016837)

613.06

18,552.96 Rent for 21 days

10600

08/08

08/11/08

C-128269

:MoveI

Flores (t0016837)

13.00

10600

08/08

08/11/08

R-851933

029530

Stahl (t0016465)

560.16

18,005.80 Money Order

10600

08/08

08/11/08

R-851933

029530

Stahl (t0016465)

13.00

17,992.80 Money Order

10600

08/08

08/11/08

R-851744

1005

Holsten (t0013911)

85.21

17,907.59

10600

08/08

08/11/08

R-851744

1005

Holsten (t0013911)

8.00

17,899.59

10600

08/08

08/11/08

R-851727

1028

Poer (t0015831)

38.32

17,861.27

10600

08/08

08/11/08

R-851727

1028

Poer (t0015831)

8.00

17,853.27

10600

08/08

08/11/08

R-851745

106

Sellers (t0014818)

0.46

17,852.81

10600

08/08

08/11/08

R-851745

106

Sellers (t0014818)

8.00

17,844.81

10600

08/08

08/11/08

R-851745

106

Sellers (t0014818)

50.29

17,794.52

10600

08/08

08/11/08

R-851745

106

Sellers (t0014818)

75.00

17,719.52

10600

08/08

08/11/08

R-851991

1098

Barbour (t0016881)

50.00

17,669.52

10600

08/08

08/11/08

R-851991

1098

Barbour (t0016881)

150.00

17,519.52

10600

08/08

08/11/08

R-852479

1149

Roybal (t0015886)

8.00

17,511.52

10600

08/08

08/11/08

R-852479

1149

Roybal (t0015886)

19.59

17,491.93

10600

08/08

08/11/08

R-852064

123970

Farmer (t0016702)

546.45

16,945.48 Money Order

10600

08/08

08/11/08

R-852064

123970

Farmer (t0016702)

1.18

16,944.30 Money Order

10600

08/08

08/11/08

R-852064

123970

Farmer (t0016702)

13.00

16,931.30 Money Order

10600

08/08

08/11/08

R-851893

136

Regan (t0015765)

8.00

16,923.30

10600

08/08

08/11/08

R-851893

136

Regan (t0015765)

35.59

16,887.71

10600

08/08

08/11/08

R-852493

141

Cundiff (t0013641)

68.15

16,819.56

10600

08/08

08/11/08

R-851741

1420

Ramirez (t0006868)

95.00

16,724.56 AUM Payment of $69.00

10600

08/08

08/11/08

R-851741

1420

Ramirez (t0006868)

61.00

16,663.56 AUM Payment of $69.00

10600

08/08

08/11/08

R-851741

1420

Ramirez (t0006868)

8.00

16,655.56 AUM Payment of $69.00

10600

08/08

08/11/08

R-851741

1420

Ramirez (t0006868)

10600

08/08

08/11/08

R-851721

1440

Wood (t0001302)

10600

08/08

08/11/08

R-851880

152

Desirea Sabala (t0002020)

10600

08/08

08/11/08

R-852478

1695

Hanna (t0001112)

13.98

16,611.58

10600

08/08

08/11/08

R-852478

1695

Hanna (t0001112)

8.00

16,603.58

10600

08/08

08/11/08

R-851885

174

Brethen (t0016286)

13.05

16,590.53

10600

08/08

08/11/08

R-851885

174

Brethen (t0016286)

0.27

16,590.26

C-128270 C-128270

C-128269

16,594.15 Rent for 22 days 16,607.15 Utility Transfer Fee 16,617.15 AUM Payment 0.15

16,617.00 Write off

16,937.47 Write off 17,087.47 Refundable security deposit 17,137.47 2nd app charged 17,312.77 should not have been a credit 17,407.77 Late fees 17.85

17,389.92 AUM credit due to incorrect M/I day posted to Yard 17,689.92 Non Refundable pet fee

18,565.96 Utility Transfer Fee

95.00

16,750.56 AUM Payment of $69.00 25.00 100.00

16,725.56 16,625.56 Desirea Sabala (r0000745)

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,096

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/11/08

R-851892

10600

08/08

08/11/08

R-851892

200961

Evans (t0015479)

8.00

16,582.26 Money Order

200961

Evans (t0015479)

90.00

10600

08/08

08/11/08

R-851892

16,492.26 Money Order

200961

Evans (t0015479)

548.81

10600

08/08

08/11/08

R-851892

15,943.45 Money Order

200961

Evans (t0015479)

177.89

10600

08/08

08/11/08

R-851892

15,765.56 Money Order

200961

Evans (t0015479)

175.30

10600

08/08

08/11/08

R-851891

15,590.26 Money Order

200961

Evans (t0015479)

396.19

10600

08/08

08/11/08

R-851891

15,194.07 Money Order

200961

Evans (t0015479)

90.00

10600

08/08

08/11/08

R-851891

200961

Evans (t0015479)

175.30

10600

08/08

08/11/08

R-851891

200961

Evans (t0015479)

95.00

10600

08/08

08/11/08

15,364.37 Money Order

R-851725

2013

Thomas (t0010316)

47.94

10600

08/08

15,316.43

08/11/08

R-851725

2013

Thomas (t0010316)

10.00

10600

15,306.43

08/08

08/11/08

R-851732

2139

Ferras (t0014249)

8.00

15,298.43

10600

08/08

08/11/08

R-851732

2139

Ferras (t0014249)

8.65

15,289.78

10600

08/08

08/11/08

R-852052

231501

Ziegler (t0016518)

537.90

14,751.88 Money Order

10600

08/08

08/11/08

R-852052

231501

Ziegler (t0016518)

22.26

14,729.62 Money Order

10600

08/08

08/11/08

R-852052

231501

Ziegler (t0016518)

13.00

14,716.62 Money Order

10600

08/08

08/11/08

R-851840

2330

Gnatyuk (t0016863)

150.00

14,566.62

10600

08/08

08/11/08

R-851840

2330

Gnatyuk (t0016863)

50.00

14,516.62

10600

08/08

08/11/08

R-851840

2330

Gnatyuk (t0016863)

50.00

14,466.62

10600

08/08

08/11/08

R-851840

2330

Gnatyuk (t0016863)

150.00

14,316.62

10600

08/08

08/11/08

R-851742

239

Renteria (t0015839)

10.00

14,306.62

10600

08/08

08/11/08

R-852492

3122

MacArthur (t0015500)

50.00

14,256.62

10600

08/08

08/11/08

R-851743

3164

Laursen (t0013032)

8.00

14,248.62

10600

08/08

08/11/08

R-851743

3164

Laursen (t0013032)

63.75

14,184.87

10600

08/08

08/11/08

R-851754

3774

Jennings (t0012386)

29.36

14,155.51

10600

08/08

08/11/08

R-851738

5241

Litzsinger (t0010245)

8.00

14,147.51

10600

08/08

08/11/08

R-851738

5241

Litzsinger (t0010245)

25.06

14,122.45

10600

08/08

08/11/08

R-852384

575826

Matthews (t0013970)

885.00

13,237.45 Money Order

10600

08/08

08/11/08

R-852384

575826

Matthews (t0013970)

20.00

13,217.45 Money Order

10600

08/08

08/11/08

R-852384

575826

Matthews (t0013970)

50.00

13,167.45 Money Order

10600

08/08

08/11/08

R-852384

575826

Matthews (t0013970)

15.49

13,151.96 Money Order

10600

08/08

08/11/08

R-852384

575826

Matthews (t0013970)

21.51

13,130.45 Money Order

10600

08/08

08/11/08

R-852384

575826

Matthews (t0013970)

8.00

13,122.45 Money Order

10600

08/08

08/11/08

R-851746

588

Porter (t0012367)

20.00

10600

08/08

08/11/08

R-851755

639480

Stong (t0001661)

120.00

12,982.45 Money Order

10600

08/08

08/11/08

R-851755

639480

Stong (t0001661)

643.85

12,338.60 Money Order

10600

08/08

08/11/08

R-851755

639480

Stong (t0001661)

17.68

12,320.92 Money Order

10600

08/08

08/11/08

R-851755

639480

Stong (t0001661)

80.00

12,240.92 Money Order

10600

08/08

08/11/08

R-851755

639480

Stong (t0001661)

0.47

12,240.45 Money Order

10600

08/08

08/11/08

R-851755

639480

Stong (t0001661)

90.00

12,150.45 Money Order

10600

08/08

08/11/08

R-851755

639480

Stong (t0001661)

90.00

12,060.45 Money Order

10600

08/08

08/11/08

R-851755

639480

Stong (t0001661)

8.00

12,052.45 Money Order

10600

08/08

08/11/08

R-851755

639480

Stong (t0001661)

75.00

10600

08/08

08/11/08

R-851755

639480

Stong (t0001661)

75.00

10600

08/08

08/11/08

R-851755

639480

Stong (t0001661)

75.00

12,127.45 Money Order

10600

08/08

08/11/08

R-851756

709061

Mcnair (t0014943)

15.73

12,111.72 Money Order/ AUM Payment of $17.00

10600

08/08

08/11/08

R-852041

709061

Flores (t0016837)

613.06

11,498.66 Money Order

10600

08/08

08/11/08

R-852041

709061

Flores (t0016837)

300.00

11,198.66 Money Order

10600

08/08

08/11/08

R-852041

709061

Flores (t0016837)

13.54

11,185.12 Money Order

10600

08/08

08/11/08

R-852041

709061

Flores (t0016837)

13.00

11,172.12 Money Order

10600

08/08

08/11/08

R-851723

770

Bradley (t0007722)

80.28

11,091.84

10600

08/08

08/11/08

R-851723

770

Bradley (t0007722)

8.00

11,083.84

15,284.07 Money Order 15,459.37 Money Order

13,102.45

12,127.45 Money Order 12,202.45 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,097

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/11/08

R-851735

10600

08/08

08/11/08

R-851735

929889

Smith (t0010738)

65.38

11,018.46 Money Order/ AUM Payment of $73.38

929889

Smith (t0010738)

8.00

10600

08/08

08/11/08

R-851747

11,010.46 Money Order/ AUM Payment of $73.38

930027

Araoua (t0001330)

60.00

10600

08/08

08/11/08

R-851747

10,950.46 Money Order

930027

Araoua (t0001330)

40.00

10600

08/08

08/11/08

R-851750

10,910.46 Money Order

930027

Araoua (t0001330)

500.00

10600

08/08

08/11/08

R-851752

10,410.46 Money Order

930027

Araoua (t0001330)

433.96

10600

08/08

08/11/08

R-851752

9,976.50 Money Order

930027

Araoua (t0001330)

8.00

10600

08/08

08/11/08

R-851752

9,968.50 Money Order

930027

Araoua (t0001330)

55.95

10600

08/08

08/11/08

R-851749

9,912.55 Money Order

930027

Araoua (t0001330)

9.73

10600

08/08

08/11/08

9,902.82 Money Order

R-851749

930027

Araoua (t0001330)

51.04

10600

08/08

9,851.78 Money Order

08/11/08

R-851749

930027

Araoua (t0001330)

56.23

10600

9,795.55 Money Order

08/08

08/11/08

R-851749

930027

Araoua (t0001330)

8.00

9,787.55 Money Order

10600

08/08

08/11/08

R-852007

930027

Vega (t0016483)

499.61

9,287.94 Money Order

10600

08/08

08/11/08

R-852006

930027

Vega (t0016483)

387.00

8,900.94 Money Order

10600

08/08

08/11/08

R-852006

930027

Vega (t0016483)

13.00

8,887.94 Money Order

10600

08/08

08/11/08

R-851753

none

Jennings (t0012386)

60.64

8,827.30 :Prog Gen prepayment transfer

10600

08/08

08/12/08

C-128280

Jones (t0014868)

10600

08/08

08/12/08

C-128280

Graham (t0016835)

150.00

10600

08/08

08/12/08

C-128280

Graham (t0016835)

16.00

9,008.30 Credit card conv fee

10600

08/08

08/12/08

C-128293

Matthews (t0013970)

15.49

9,023.79 Partial late fees charged

10600

08/08

08/12/08

C-128303

MacArthur (t0015500)

50.00

10600

08/08

08/12/08

C-128284

:WriteO

Potemski (t0014780)

58.04

9,015.75 :Prog Gen WriteOff for chg# 1282839

10600

08/08

08/12/08

:WriteO

Potemski (t0014780)

1,480.00

7,535.75 :Prog Gen WriteOff for chg# 1282840

10600

08/08

08/12/08

:WriteO

Potemski (t0014780)

2,520.00

5,015.75 :Prog Gen WriteOff for chg# 1282841

10600

08/08

08/12/08

:WriteO

Potemski (t0014780)

39.94

4,975.81 :Prog Gen WriteOff for chg# 1282842

10600

08/08

08/12/08

C-128284

:WriteO

Potemski (t0014780)

40.00

4,935.81 :Prog Gen WriteOff for chg# 1282843

10600

08/08

08/12/08

R-852315

:WriteO

Potemski (t0014780)

58.04

4,877.77 :Prog Gen WriteOff for chg# 1282839

10600

08/08

08/12/08

R-852315

:WriteO

Potemski (t0014780)

10600

08/08

08/12/08

R-852316

:WriteO

Potemski (t0014780)

10600

08/08

08/12/08

R-852316

:WriteO

Potemski (t0014780)

10600

08/08

08/12/08

R-852317

:WriteO

Potemski (t0014780)

10600

08/08

08/12/08

R-852317

:WriteO

Potemski (t0014780)

10600

08/08

08/12/08

R-852318

:WriteO

Potemski (t0014780)

10600

08/08

08/12/08

R-852318

:WriteO

Potemski (t0014780)

10600

08/08

08/12/08

R-852319

:WriteO

Potemski (t0014780)

10600

08/08

08/12/08

R-852319

:WriteO

Potemski (t0014780)

10600

08/08

08/12/08

R-852289

011511

Jones (t0014868)

15.00

4,920.81 Credit Card Payment

10600

08/08

08/12/08

R-852289

011511

Jones (t0014868)

18.50

4,902.31 Credit Card Payment

10600

08/08

08/12/08

R-852289

011511

Jones (t0014868)

8.00

4,894.31 Credit Card Payment

10600

08/08

08/12/08

R-852290

02007A

Graham (t0016835)

150.00

4,744.31 Credit card payment

10600

08/08

08/12/08

R-852290

02007A

Graham (t0016835)

16.00

4,728.31 Credit card payment

10600

08/08

08/12/08

R-852290

02007A

Graham (t0016835)

50.00

4,678.31 Credit card payment

10600

08/08

08/12/08

R-852290

02007A

Graham (t0016835)

50.00

4,628.31 Credit card payment

10600

08/08

08/12/08

R-852290

02007A

Graham (t0016835)

150.00

4,478.31 Credit card payment

10600

08/08

08/12/08

R-852355

1011

Cruz (t0016798)

50.00

4,528.31 NSF receipt Ctrl# 849950

10600

08/08

08/12/08

R-852355

1011

Cruz (t0016798)

50.00

4,578.31 NSF receipt Ctrl# 849950

10600

08/08

08/12/08

R-852355

1011

Cruz (t0016798)

150.00

4,728.31 NSF receipt Ctrl# 849950

10600

08/08

08/12/08

R-852328

1203

Wells (t0016497)

90.00

10600

08/08

08/12/08

R-852328

1203

Wells (t0016497)

10600

08/08

08/12/08

R-852328

1203

Wells (t0016497)

875.00

5,667.31 NSF receipt Ctrl# 849432

10600

08/08

08/12/08

R-852328

1203

Wells (t0016497)

20.00

5,687.31 NSF receipt Ctrl# 849432

10600

08/08

08/12/08

R-852389

127

Cass (t0014506)

842.89

C-128284 C-128284 C-128284

15.00

8,842.30 Credit card conv fee 8,992.30 Refundable security deposit

9,073.79 2nd app charged

58.04

4,935.81 :Prog Gen WriteOff for chg# 1282839 1,480.00

1,480.00

3,455.81 :Prog Gen WriteOff for chg# 1282840 4,935.81 :Prog Gen WriteOff for chg# 1282840

2,520.00 2,520.00

2,415.81 :Prog Gen WriteOff for chg# 1282841 4,935.81 :Prog Gen WriteOff for chg# 1282841

39.94 39.94

4,895.87 :Prog Gen WriteOff for chg# 1282842 4,935.81 :Prog Gen WriteOff for chg# 1282842

40.00 40.00

4,895.81 :Prog Gen WriteOff for chg# 1282843 4,935.81 :Prog Gen WriteOff for chg# 1282843

4,818.31 NSF receipt Ctrl# 849432 26.00

4,792.31 NSF receipt Ctrl# 849432

6,530.20 :Prog Gen Reverses receipt Ctrl# 849461 Was che

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,098

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/12/08

R-852393

127

Cass (t0014506)

842.89

7,373.09 NSF receipt Ctrl# 852392

10600

08/08

08/12/08

R-852393

127

Cass (t0014506)

8.00

7,381.09 NSF receipt Ctrl# 852392

10600

08/08

08/12/08

R-852393

127

Cass (t0014506)

84.11

7,465.20 NSF receipt Ctrl# 852392

10600

08/08

08/12/08

R-852329

1740

Matthews (t0013970)

885.00

8,350.20 NSF receipt Ctrl# 849507

10600

08/08

08/12/08

R-852329

1740

Matthews (t0013970)

20.00

8,370.20 NSF receipt Ctrl# 849507

10600

08/08

08/12/08

R-852387

none

Cass (t0014506)

8.00

8,378.20 :Prog Gen Reverses receipt Ctrl# 851031

10600

08/08

08/12/08

R-852388

none

Cass (t0014506)

84.11

8,462.31 :Prog Gen Reverses receipt Ctrl# 851032

10600

08/08

08/12/08

C-128285

NSF

Wells (t0016497)

50.00

8,512.31 Returned check charge

10600

08/08

08/12/08

C-128285

NSF

Matthews (t0013970)

50.00

8,562.31 Returned check charge

10600

08/08

08/12/08

C-128288

NSF

Cruz (t0016798)

50.00

8,612.31 Returned check charge

10600

08/08

08/12/08

C-128294

NSF

Cass (t0014506)

50.00

8,662.31 Returned check charge

10600

08/08

08/13/08

C-128354

:MoveI

Madrid (t0016790)

554.68

10600

08/08

08/13/08

C-128355

:MoveI

Madrid (t0016790)

13.00

10600

08/08

08/14/08

C-128355

Madrid (t0016790)

6.13

10600

08/08

08/14/08

C-128355

Madrid (t0016790)

11.81

9,224.31 Should have been a credit not a charge

10600

08/08

08/14/08

C-128362

Anderson (t0014814)

19.43

9,204.88 AUM credit

10600

08/08

08/14/08

C-128364

Victor Vega (t0011743)

10600

08/08

08/14/08

C-128364

Victor Vega (t0011743)

10600

08/08

08/14/08

10600

08/08

08/14/08

10600

08/08

08/14/08

10600

08/08

08/14/08

10600

08/08

08/14/08

10600

08/08

08/14/08

10600

08/08

08/14/08

10600

08/08

08/14/08

10600

08/08

08/14/08

10600

08/08

08/14/08

10600

08/08

08/14/08

10600

08/08

10600

9,216.99 Rent for 19 days 9,229.99 Utility Transfer Fee 9,236.12 Mis quote at time of M/I

678.87 678.87

8,526.01 Turned in keys on 8/8/08, TOS 9,204.88 incorrectly inputted credit

C-128369

:Applic

Hegarty (t0016907)

50.00

C-128369

:Applic

Hegarty (t0016907)

150.00

9,404.88 Administrative Fee

:MoveI

Hillis (t0016444)

441.29

9,846.17 Rent for 18 days

:MoveI

Hillis (t0016444)

13.00

:WriteO

Victor Vega (t0011743)

157.31

9,701.86 :Prog Gen WriteOff for chg# 1283654

:WriteO

Victor Vega (t0011743)

125.00

9,576.86 :Prog Gen WriteOff for chg# 1283655

:WriteO

Victor Vega (t0011743)

20.00

9,556.86 :Prog Gen WriteOff for chg# 1283656

:WriteO

Victor Vega (t0011743)

130.00

9,426.86 :Prog Gen WriteOff for chg# 1283657

:WriteO

Victor Vega (t0011743)

25.00

9,401.86 :Prog Gen WriteOff for chg# 1283658

C-128367

:WriteO

Victor Vega (t0011743)

50.00

9,351.86 :Prog Gen WriteOff for chg# 1283659

R-852896

:WriteO

Victor Vega (t0011743)

157.31

9,194.55 :Prog Gen WriteOff for chg# 1283654

08/14/08

R-852896

:WriteO

Victor Vega (t0011743)

08/08

08/14/08

R-852897

:WriteO

Victor Vega (t0011743)

10600

08/08

08/14/08

R-852897

:WriteO

Victor Vega (t0011743)

10600

08/08

08/14/08

R-852898

:WriteO

Victor Vega (t0011743)

10600

08/08

08/14/08

R-852898

:WriteO

Victor Vega (t0011743)

10600

08/08

08/14/08

R-852899

:WriteO

Victor Vega (t0011743)

10600

08/08

08/14/08

R-852899

:WriteO

Victor Vega (t0011743)

10600

08/08

08/14/08

R-852900

:WriteO

Victor Vega (t0011743)

10600

08/08

08/14/08

R-852900

:WriteO

Victor Vega (t0011743)

10600

08/08

08/14/08

R-852901

:WriteO

Victor Vega (t0011743)

10600

08/08

08/14/08

R-852901

:WriteO

Victor Vega (t0011743)

10600

08/08

08/14/08

R-852830

1248

Spence (t0013235)

14.65

9,337.21

10600

08/08

08/14/08

R-852873

1452

Anderson (t0014814)

45.23

9,291.98

10600

08/08

08/14/08

R-852827

169461

Madrid (t0016790)

554.68

8,737.30 Money Order

10600

08/08

08/14/08

R-852827

169461

Madrid (t0016790)

6.13

8,731.17 Money Order

10600

08/08

08/14/08

R-852827

169461

Madrid (t0016790)

10600

08/08

08/14/08

R-852827

169461

Madrid (t0016790)

13.00

8,729.98 Money Order

10600

08/08

08/14/08

R-852851

680

Alain De Morais

71.19

8,658.79

10600

08/08

08/14/08

R-852829

937

Gromatzky (t0014189)

38.32

8,620.47

10600

08/08

08/14/08

R-852909

937445

Moreno (t0014875)

39.14

8,581.33 Money Order/AUM Payment

10600

08/08

08/14/08

R-852909

937445

Moreno (t0014875)

7.00

8,574.33 Money Order/AUM Payment

10600

08/08

08/15/08

C-128375

Hinojosa (t0013559)

75.00

10600

08/08

08/15/08

C-128375

Hinojosa (t0013559)

C-128409 C-128409 C-128367 C-128367 C-128367 C-128367 C-128367

9,254.88 Application Fee

9,859.17 Utility Transfer Fee

157.31

9,351.86 :Prog Gen WriteOff for chg# 1283654 125.00

125.00

9,351.86 :Prog Gen WriteOff for chg# 1283655 20.00

20.00

9,331.86 :Prog Gen WriteOff for chg# 1283656 9,351.86 :Prog Gen WriteOff for chg# 1283656

130.00 130.00

9,221.86 :Prog Gen WriteOff for chg# 1283657 9,351.86 :Prog Gen WriteOff for chg# 1283657

25.00 25.00

9,326.86 :Prog Gen WriteOff for chg# 1283658 9,351.86 :Prog Gen WriteOff for chg# 1283658

50.00 50.00

9,301.86 :Prog Gen WriteOff for chg# 1283659 9,351.86 :Prog Gen WriteOff for chg# 1283659

11.81

130.00

9,226.86 :Prog Gen WriteOff for chg# 1283655

8,742.98 Money Order

8,499.33 pet fine charged twice 8,629.33 Late fees for the month of August

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,099

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/15/08

10600

08/08

08/15/08

C-128375

Hinojosa (t0013559)

C-128383

Cass (t0014506)

133.00

10600

08/08

08/15/08

10600

08/08

08/15/08

10600

08/08

08/15/08

10600

08/08

08/15/08

10600

08/08

08/15/08

10600

08/08

08/15/08

10600

08/08

08/15/08

10600

08/08

10600

30.31

8,659.64 Late Charges

C-128387

Neves (t0016718)

50.00

C-128389

Freeman (t0001246)

149.02

8,991.66 late charges for the month of August

C-128389

Hegarty (t0016907)

150.00

9,141.66 Refundable security deposit

C-128389

Sellers (t0014818)

74.54

9,216.20 Trash fines

C-128389

MacArthur (t0015500)

55.16

9,271.36 Pro rate for garage #32

C-128414

:MoveI

Phelan (t0016719)

414.03

C-128414

:MoveI

Phelan (t0016719)

13.00

9,698.39 Utility Transfer Fee

08/15/08

C-128570

:MoveO

Lambert (t0012213)

65.15

9,763.54 AUM final payment

08/08

08/15/08

C-128570

:MoveO

Lambert (t0012213)

125.00

10600

08/08

08/15/08

R-852930

1002

Jones (t0015133)

940.00

10600

08/08

08/15/08

R-853121

1018

Hegarty (t0016907)

150.00

10,678.54

10600

08/08

08/15/08

R-853121

1018

Hegarty (t0016907)

50.00

10,628.54

10600

08/08

08/15/08

R-853121

1018

Hegarty (t0016907)

150.00

10,478.54

10600

08/08

08/15/08

R-853122

107

Sellers (t0014818)

74.54

10,404.00

10600

08/08

08/15/08

R-853122

107

Sellers (t0014818)

0.46

10,403.54

10600

08/08

08/15/08

R-852927

1314

Hinojosa (t0013559)

10600

08/08

08/15/08

R-853079

503641

Cass (t0014506)

675.89

10,907.65 Money Order

10600

08/08

08/15/08

R-853079

503641

Cass (t0014506)

84.11

10,823.54 Money Order

10600

08/08

08/15/08

R-853079

503641

Cass (t0014506)

8.00

10,815.54 Money Order

10600

08/08

08/15/08

R-853117

5047

Porter (t0012970)

37.08

10,778.46

10600

08/08

08/15/08

R-853117

5047

Porter (t0012970)

8.00

10,770.46

10600

08/08

08/15/08

R-853116

520

Neves (t0016718)

50.00

10,720.46

10600

08/08

08/15/08

R-853123

638

MacArthur (t0015500)

55.16

10,665.30

10600

08/08

08/15/08

R-853077

709061

Cass (t0014506)

167.00

10,498.30 Money Order

10600

08/08

08/15/08

R-853077

709061

Cass (t0014506)

50.00

10,448.30 Money Order

10600

08/08

08/15/08

R-853077

709061

Cass (t0014506)

133.00

10,315.30 Money Order

10600

08/08

08/15/08

R-853103

709061

Hunt (t0001153)

10.70

10,304.60 Money Order

10600

08/08

08/15/08

R-853103

709061

Hunt (t0001153)

8.00

10,296.60 Money Order

10600

08/08

08/15/08

R-853118

929889

Freeman (t0001246)

500.00

9,796.60 Money Order

10600

08/08

08/15/08

R-853119

929889

Freeman (t0001246)

37.23

9,759.37 Money Order

10600

08/08

08/15/08

R-853119

929889

Freeman (t0001246)

371.00

9,388.37 Money Order

10600

08/08

08/15/08

R-853119

929889

Freeman (t0001246)

8.00

9,380.37 Money Order

10600

08/08

08/15/08

R-853120

929889

Freeman (t0001246)

68.25

9,312.12 Money Order

10600

08/08

08/15/08

R-852960

937445

Hinojosa (t0013559)

8.00

9,304.12 Money Order

10600

08/08

08/15/08

R-852960

937445

Hinojosa (t0013559)

465.31

8,838.81 Money Order

10600

08/08

08/15/08

R-852960

937445

Hinojosa (t0013559)

26.69

8,812.12 Money Order

10600

08/08

08/15/08

R-852959

937445

Hinojosa (t0013559)

500.00

8,312.12 Money Order

10600

08/08

08/15/08

R-852958

937445

Hinojosa (t0013559)

75.00

8,237.12 Money Order

10600

08/08

08/15/08

R-852958

937445

Hinojosa (t0013559)

75.00

8,162.12 Money Order

10600

08/08

08/15/08

R-852958

937445

Hinojosa (t0013559)

10600

08/08

08/15/08

R-852958

937445

Hinojosa (t0013559)

214.69

8,022.43 Money Order

10600

08/08

08/15/08

R-852958

937445

Hinojosa (t0013559)

130.00

7,892.43 Money Order

10600

08/08

08/15/08

R-852958

937445

Hinojosa (t0013559)

30.31

7,862.12 Money Order

10600

08/08

08/15/08

R-852958

937445

Hinojosa (t0013559)

50.00

7,812.12 Money Order

10600

08/08

08/15/08

R-852961

937445

Hinojosa (t0013559)

32.00

7,780.12 Money Order

10600

08/08

08/15/08

R-852932

9997

Moreno (t0014875)

10600

08/08

08/15/08

R-852932

9997

Moreno (t0014875)

10600

08/08

08/15/08

R-852923

none

Hinojosa (t0013559)

75.00

8,654.12 NSF receipt Ctrl# 849534

10600

08/08

08/15/08

R-852924

none

Hinojosa (t0013559)

8.00

8,662.12 NSF receipt Ctrl# 850975

10600

08/08

08/15/08

R-852925

none

Hinojosa (t0013559)

58.69

8,720.81 NSF receipt Ctrl# 850976

8,792.64 Late fees for the month of August 8,842.64 2nd app charged

9,685.39 Rent for 17 days

9,888.54 Final soda payment 10,828.54 NSF receipt Ctrl# 848769

1,180.00

11,583.54 NSF receipt Ctrl# 849467

75.00

8,237.12 Money Order

885.00

8,665.12 NSF receipt Ctrl# 849523 86.00

8,579.12 NSF receipt Ctrl# 849523

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,100

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/15/08

R-852926

none

Hinojosa (t0013559)

33.31

8,754.12 NSF receipt Ctrl# 851436

10600

08/08

08/15/08

R-852928

none

Jones (t0015133)

8.00

8,762.12 NSF receipt Ctrl# 851113

10600

08/08

08/15/08

R-852929

none

Jones (t0015133)

85.89

8,848.01 NSF receipt Ctrl# 851114

10600

08/08

08/15/08

R-852931

none

Moreno (t0014875)

10600

08/08

08/15/08

R-852933

none

Moreno (t0014875)

10600

08/08

08/15/08

R-853124

none

Freeman (t0001246)

10600

08/08

08/15/08

C-128370

NSF

Hinojosa (t0013559)

50.00

8,816.97 Returned check charge

10600

08/08

08/15/08

C-128371

NSF

Jones (t0015133)

50.00

8,866.97 Returned check charge

10600

08/08

08/15/08

C-128371

NSF

Moreno (t0014875)

50.00

8,916.97 Returned check charge

10600

08/08

08/17/08

C-128406

:MoveI

Bruce (t0016801)

437.90

10600

08/08

08/17/08

C-128406

:MoveI

Bruce (t0016801)

13.00

10600

08/08

08/18/08

C-128404

Wells (t0016497)

135.00

9,502.87 Late fees for the month of August

10600

08/08

08/18/08

C-128404

Moreno (t0014875)

130.00

9,632.87 Late fees for the month of August

10600

08/08

08/18/08

C-128404

Wallenburg (t0015555)

10600

08/08

08/18/08

C-128404

Post (t0014795)

130.00

10600

08/08

08/18/08

C-128404

Post (t0014795)

150.00

10600

08/08

08/18/08

C-128404

Mortimore (t0009088)

10600

08/08

08/18/08

C-128405

Collins (t0004833)

118.32

10,091.62 Prio balance due for water

10600

08/08

08/18/08

C-128406

Bruce (t0016801)

300.00

10,391.62 Non refundable pet fee

10600

08/08

08/18/08

C-128406

Bruce (t0016801)

16.78

10,408.40 Pet pro rated M/I

10600

08/08

08/18/08

C-128407

Bruce (t0016801)

37.74

10,446.14 Pro rate storage #29

10600

08/08

08/18/08

C-128407

Bruce (t0016801)

32.22

10,478.36 Credit card conv fee

10600

08/08

08/18/08

C-128408

Calvin Laue (t0014908)

15.00

10,493.36 Credit card conv fee

10600

08/08

08/18/08

C-128409

Barbour (t0016881)

24.35

10,517.71 One day extra rent

10600

08/08

08/18/08

C-128409

Hillis (t0016444)

58.06

10,575.77 Mis quoted pro rate

10600

08/08

08/18/08

C-128408

:MoveI

Barbour (t0016881)

340.97

10600

08/08

08/18/08

:MoveI

Barbour (t0016881)

13.00

10,929.74 Utility Transfer Fee

10600

08/08

08/18/08

C-128410

:MoveO

Lambert (t0012213)

50.00

10,979.74 Partial Apartment Clean

10600

08/08

08/18/08

C-128410

:MoveO

Lambert (t0012213)

75.00

11,054.74 Carpet Cleaning-4 stains in carpet

10600

08/08

08/18/08

C-128411

:MoveO

Lambert (t0012213)

65.15

11,119.89 Final AUM Bill

10600

08/08

08/18/08

C-128412

:MoveO

Housing (t0015864)

98.75

11,218.64 Final AUM Bill

10600

08/08

08/18/08

C-128412

:MoveO

Housing (t0015864)

40.00

11,258.64 Master bedroom blinds must be replaced

10600

08/08

08/18/08

C-128413

:MoveO

Housing (t0015864)

498.00

10600

08/08

08/18/08

C-128411

:WriteO

Lambert (t0012213)

50.00

11,706.64 :Prog Gen WriteOff for chg# 1284108

10600

08/08

08/18/08

C-128411

:WriteO

Lambert (t0012213)

75.00

11,631.64 :Prog Gen WriteOff for chg# 1284109

10600

08/08

08/18/08

C-128411

:WriteO

Lambert (t0012213)

65.15

11,566.49 :Prog Gen WriteOff for chg# 1284110

10600

08/08

08/18/08

C-128413

:WriteO

Housing (t0015864)

98.75

11,467.74 :Prog Gen WriteOff for chg# 1284128

10600

08/08

08/18/08

C-128413

:WriteO

Housing (t0015864)

40.00

11,427.74 :Prog Gen WriteOff for chg# 1284129

10600

08/08

08/18/08

C-128413

:WriteO

Housing (t0015864)

498.00

10,929.74 :Prog Gen WriteOff for chg# 1284130

10600

08/08

08/18/08

R-853367

:WriteO

Lambert (t0012213)

10600

08/08

08/18/08

R-853367

:WriteO

Lambert (t0012213)

50.00

10,929.74 :Prog Gen WriteOff for chg# 1284108

10600

08/08

08/18/08

R-853368

:WriteO

Lambert (t0012213)

75.00

10,854.74 :Prog Gen WriteOff for chg# 1284109

10600

08/08

08/18/08

R-853368

:WriteO

Lambert (t0012213)

10600

08/08

08/18/08

R-853369

:WriteO

Lambert (t0012213)

10600

08/08

08/18/08

R-853369

:WriteO

Lambert (t0012213)

10600

08/08

08/18/08

R-853391

:WriteO

Housing (t0015864)

10600

08/08

08/18/08

R-853391

:WriteO

Housing (t0015864)

10600

08/08

08/18/08

R-853392

:WriteO

Housing (t0015864)

10600

08/08

08/18/08

R-853392

:WriteO

Housing (t0015864)

10600

08/08

08/18/08

R-853393

:WriteO

Housing (t0015864)

10600

08/08

08/18/08

R-853393

:WriteO

Housing (t0015864)

10600

08/08

08/18/08

R-853280

047931

Wells (t0016497)

C-128409

1.00

8,849.01 NSF receipt Ctrl# 851063 1.27

8,847.74 :Prog Gen prepayment transfer

80.77

8,766.97 :Prog Gen prepayment transfer

9,354.87 Rent for 15 days 9,367.87 Utility Transfer Fee

61.41

9,694.28 Re payment of XCEL bills 9,824.28 Late fees for the month of August 9,974.28 Trash fine 0.98

9,973.30 Write off

10,916.74 Rent for 14 days

11,756.64 Guest bedroom window destroyed, must be replac

50.00

10,979.74 :Prog Gen WriteOff for chg# 1284108

75.00

10,929.74 :Prog Gen WriteOff for chg# 1284109 65.15

65.15

10,864.59 :Prog Gen WriteOff for chg# 1284110 10,929.74 :Prog Gen WriteOff for chg# 1284110

98.75 98.75

10,830.99 :Prog Gen WriteOff for chg# 1284128 10,929.74 :Prog Gen WriteOff for chg# 1284128

40.00 40.00

10,889.74 :Prog Gen WriteOff for chg# 1284129 10,929.74 :Prog Gen WriteOff for chg# 1284129

498.00 498.00

10,431.74 :Prog Gen WriteOff for chg# 1284130 10,929.74 :Prog Gen WriteOff for chg# 1284130

875.00

10,054.74 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,101

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/18/08

R-853280

10600

08/08

08/18/08

R-853280

047931

Wells (t0016497)

135.00

9,919.74 Money Order

047931

Wells (t0016497)

20.00

10600

08/08

08/18/08

R-853280

9,899.74 Money Order

047931

Wells (t0016497)

90.00

10600

08/08

08/18/08

R-853280

9,809.74 Money Order

047931

Wells (t0016497)

10600

08/08

08/18/08

R-853280

047931

Wells (t0016497)

50.00

10600

08/08

08/18/08

R-853279

1002

Sapp (t0001260)

3.00

10600

08/08

08/18/08

9,782.74

R-853279

1002

Sapp (t0001260)

10.00

10600

08/08

9,772.74

08/18/08

R-853279

1002

Sapp (t0001260)

8.00

10600

9,764.74

08/08

08/18/08

R-853277

314

Watson (t0002148)

185.35

9,579.39

10600

08/08

08/18/08

R-853319

709060

Barbour (t0016881)

340.97

9,238.42 Money Order

10600

08/08

08/18/08

R-853319

709060

Barbour (t0016881)

24.35

9,214.07 Money Order

10600

08/08

08/18/08

R-853319

709060

Barbour (t0016881)

13.00

9,201.07 Money Order

10600

08/08

08/18/08

R-853406

832823

Phelan (t0016719)

414.03

8,787.04 Money Order

10600

08/08

08/18/08

R-853406

832823

Phelan (t0016719)

13.00

8,774.04 Money Order

10600

08/08

08/18/08

R-853283

839421

Duczunski (t0010850)

20.74

8,753.30 Money Order/ AUM Payment of $20.74

10600

08/08

08/18/08

R-853284

929

Wallenburg (t0015555)

61.41

8,691.89

10600

08/08

08/18/08

R-853278

930076

Greaser (t0004195)

33.04

8,658.85 Money Order/ AUM Payment of $33.09

10600

08/08

08/18/08

R-853281

937445

Moreno (t0014875)

407.27

8,251.58 Money Order

10600

08/08

08/18/08

R-853281

937445

Moreno (t0014875)

48.73

8,202.85 Money Order

10600

08/08

08/18/08

R-853281

937445

Moreno (t0014875)

130.00

8,072.85 Money Order

10600

08/08

08/18/08

R-853281

937445

Moreno (t0014875)

10600

08/08

08/18/08

R-853282

937445

Moreno (t0014875)

477.73

7,681.12 Money Order

10600

08/08

08/18/08

R-853282

937445

Moreno (t0014875)

1.00

7,680.12 Money Order

10600

08/08

08/18/08

R-853288

937445

Collins (t0004833)

47.68

7,632.44 Money Order

10600

08/08

08/18/08

R-853288

937445

Collins (t0004833)

118.32

7,514.12 Money Order

10600

08/08

08/18/08

R-853287

937445

Mortimore (t0009088)

10.00

7,504.12 Money Order

10600

08/08

08/18/08

R-853323

946370

Hillis (t0016444)

441.29

7,062.83 Money Order

10600

08/08

08/18/08

R-853323

946370

Hillis (t0016444)

58.06

7,004.77 Money Order

10600

08/08

08/18/08

R-853323

946370

Hillis (t0016444)

13.00

6,991.77 Money Order

10600

08/08

08/18/08

R-853286

968672

Post (t0014795)

13.44

6,978.33 Money Order

10600

08/08

08/18/08

R-853286

968672

Post (t0014795)

8.00

6,970.33 Money Order

10600

08/08

08/18/08

R-853286

968672

Post (t0014795)

465.00

6,505.33 Money Order

10600

08/08

08/18/08

R-853285

968672

Post (t0014795)

120.00

6,385.33 Moeny Order

10600

08/08

08/18/08

R-853285

968672

Post (t0014795)

130.00

6,255.33 Moeny Order

10600

08/08

08/18/08

R-853285

968672

Post (t0014795)

150.00

6,105.33 Moeny Order

10600

08/08

08/19/08

C-128416

Hillis (t0016444)

50.00

10600

08/08

08/19/08

C-128416

Hillis (t0016444)

15.00

10600

08/08

08/19/08

R-853425

10600

08/08

08/19/08

R-853425

10600

08/08

08/19/08

R-853428

10600

08/08

08/19/08

R-853428

10600

08/08

08/19/08

R-853428

10600

08/08

08/19/08

R-853428

10600

08/08

08/19/08

R-853428

10600

08/08

08/19/08

R-853428

10600

08/08

08/19/08

R-853427

10600

08/08

08/19/08

R-853427

10600

08/08

08/19/08

R-853427

10600

08/08

08/19/08

R-853522

10600

08/08

08/19/08

R-853522

10600

08/08

08/20/08

C-128501

Mcnair (t0014943)

1.27

5,156.55 Write off

10600

08/08

08/20/08

C-128501

Spence (t0013235)

0.35

5,156.90 Write off

26.00

9,835.74 Money Order

86.00

9,785.74 Money Order

8,158.85 Money Order

6,155.33 2nd app fee 6,170.33 credit card conv fee

018360

Hillis (t0016444)

15.00

6,155.33 Creidt Card Payment

018360

Hillis (t0016444)

50.00

6,105.33 Creidt Card Payment

01861A

Bruce (t0016801)

437.90

5,667.43 Credit Card Payment

01861A

Bruce (t0016801)

13.00

5,654.43 Credit Card Payment

01861A

Bruce (t0016801)

32.22

5,622.21 Credit Card Payment

01861A

Bruce (t0016801)

16.78

5,605.43 Credit Card Payment

01861A

Bruce (t0016801)

300.00

5,305.43 Credit Card Payment

01861A

Bruce (t0016801)

37.74

5,267.69 Credit Card Payment

06138B

Calvin Laue (t0014908)

15.00

5,252.69 Credit card payment

06138B

Calvin Laue (t0014908)

38.04

5,214.65 Credit card payment

06138B

Calvin Laue (t0014908)

8.00

5,206.65 Credit card payment

1113

Durbin (t0015931)

43.37

5,163.28 AUM Payment of $65.09 for september

1113

Durbin (t0015931)

8.00

5,155.28 AUM Payment of $65.09 for september

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,102

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/20/08

10600

08/08

08/20/08

C-128501

Cousins (t0016251)

C-128502

Smith (t0010738)

0.62

10600

08/08

08/20/08

10600

08/08

08/20/08

10600

08/08

08/20/08

10600

08/08

08/20/08

10600

08/08

08/20/08

10600

08/08

08/20/08

10600

08/08

08/20/08

10600

08/08

10600

4.05

5,152.85 AUM M/I date was incorrect 5,153.47 Write off

C-128502

Jennings (t0012386)

0.64

5,154.11 Write off

C-128502

Vega (t0016483)

0.39

5,154.50 Write off

C-128502

Duczunski (t0010850)

0.26

5,154.76 Write off

C-128503

Freeman (t0001246)

3.00

C-128503

Sapp (t0001260)

C-128503

Moreno (t0014875)

1.27

C-128507

Benson (t0002974)

72.00

08/20/08

C-128507

Stewart (t0008749)

5.80

08/08

08/20/08

C-128507

Stewart (t0008749)

80.00

5,312.81 Late fees for the month of August

10600

08/08

08/20/08

C-128507

:Applic

Kenyon (t0016945)

50.00

5,362.81 Application Fee

10600

08/08

08/20/08

C-128507

:Applic

Kenyon (t0016945)

150.00

10600

08/08

08/20/08

C-128509

:Applic

Sousa (t0016948)

50.00

10600

08/08

08/20/08

C-128509

:Applic

Sousa (t0016948)

150.00

10600

08/08

08/20/08

R-853781

047423

Farmer (t0016702)

13.00

5,699.81 Money Order

10600

08/08

08/20/08

R-853873

125699

Ridenour (t0013761)

44.61

5,655.20 Money Order

10600

08/08

08/20/08

R-853873

125699

Ridenour (t0013761)

8.00

5,647.20 Money Order

10600

08/08

08/20/08

R-853873

125699

Ridenour (t0013761)

10600

08/08

08/20/08

R-853873

125699

Ridenour (t0013761)

10600

08/08

08/20/08

R-853884

145

Sousa (t0016948)

150.00

5,502.20

10600

08/08

08/20/08

R-853884

145

Sousa (t0016948)

50.00

5,452.20

10600

08/08

08/20/08

R-853783

192

Kenyon (t0016945)

50.00

5,402.20

10600

08/08

08/20/08

R-853783

192

Kenyon (t0016945)

150.00

5,252.20

10600

08/08

08/20/08

R-853968

3242

William Murray (t0011971)

48.35

5,203.85 Robin Murray (r0004536)

10600

08/08

08/20/08

R-853968

3242

William Murray (t0011971)

620.00

4,583.85 Robin Murray (r0004536)

10600

08/08

08/20/08

R-853872

447

Bell (t0013977)

84.16

4,499.69

10600

08/08

08/20/08

R-853779

5155

Benson (t0002974)

25.95

4,473.74

10600

08/08

08/20/08

R-853874

57673

Housing (t0015783)

147.46

4,326.28

10600

08/08

08/20/08

R-853875

57673

Housing (t0015782)

41.33

4,284.95

10600

08/08

08/20/08

R-853876

57673

Housing (t0015865)

98.58

4,186.37

10600

08/08

08/20/08

R-853780

937445

Stewart (t0008749)

5.80

4,180.57 Money Order

10600

08/08

08/20/08

R-853780

937445

Stewart (t0008749)

80.00

4,100.57 Money Order

10600

08/08

08/20/08

R-853780

937445

Stewart (t0008749)

54.72

4,045.85 Money Order

10600

08/08

08/20/08

R-853780

937445

Stewart (t0008749)

8.00

4,037.85 Money Order

10600

08/08

08/20/08

R-853739

none

Mcnair (t0014943)

1.27

4,036.58 :Prog Gen prepayment transfer

10600

08/08

08/20/08

R-853740

none

Spence (t0013235)

0.35

4,036.23 :Prog Gen prepayment transfer

10600

08/08

08/20/08

R-853744

none

Smith (t0010738)

0.62

4,035.61 :Prog Gen prepayment transfer

10600

08/08

08/20/08

R-853745

none

Jennings (t0012386)

0.64

4,034.97 :Prog Gen prepayment transfer

10600

08/08

08/20/08

R-853747

none

Vega (t0016483)

0.39

4,034.58 :Prog Gen prepayment transfer

10600

08/08

08/20/08

R-853749

none

Duczunski (t0010850)

0.26

4,034.32 :Prog Gen prepayment transfer

10600

08/08

08/20/08

R-853752

none

Freeman (t0001246)

3.00

4,031.32 :Prog Gen prepayment transfer

10600

08/08

08/20/08

R-853753

none

Moreno (t0014875)

1.27

4,030.05 :Prog Gen prepayment transfer

10600

08/08

08/20/08

R-853778

none

Benson (t0002974)

46.05

3,984.00 :Prog Gen prepayment transfer

10600

08/08

08/21/08

10600

08/08

08/21/08

10600

08/08

08/21/08

10600

08/08

08/21/08

10600

08/08

08/21/08

10600

08/08

08/21/08

C-128516

:MoveI

Graham (t0016835)

424.03

10600

08/08

08/21/08

C-128516

:MoveI

Graham (t0016835)

13.00

10600

08/08

08/21/08

C-128519

:MoveI

Barrett (t0016671)

5,157.76 Write off 4.02

5,153.74 Write off 5,155.01 Write off 5,227.01 screen repaired in apartment 5,232.81 Pay back from last months write off

5,512.81 Administrative Fee 5,562.81 Application Fee 5,712.81 Administrative Fee

15.00

5,662.20 Money Order 10.00

5,652.20 Money Order

C-128516

Graham (t0016835)

0.27

C-128516

Graham (t0016835)

17.49

3,984.27 Mis quote at time of M/I

C-128519

Barrett (t0016671)

C-128519

Barrett (t0016671)

15.00

3,866.76 credit card conv fee

C-128524

West (t0016715)

14.19

3,880.95 Pro rate for storage of #26

4,001.76 Credit card conv fee 150.00

267.90

3,851.76 Waived due to preferred employer per AB

4,304.98 Rent for 11 days 4,317.98 Utility Transfer Fee 4,585.88 Rent for 11 days

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,103

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/21/08

C-128519

10600

08/08

08/21/08

R-854064

:MoveI

Barrett (t0016671)

06765A

Graham (t0016835)

10600

08/08

08/21/08

R-854064

10600

08/08

08/21/08

R-854064

10600

08/08

08/21/08

R-854064

10600

08/08

08/21/08

R-854063

10600

08/08

08/21/08

R-854063

10600

08/08

08/21/08

R-854063

10600

08/08

08/21/08

R-854063

10600

08/08

08/22/08

10600

08/08

10600

424.03

4,174.85 Credit Card Payment

06765A

Graham (t0016835)

0.27

4,174.58 Credit Card Payment

06765A

Graham (t0016835)

13.00

4,161.58 Credit Card Payment

06765A

Graham (t0016835)

17.49

4,144.09 Credit Card Payment

144117

Barrett (t0016671)

267.90

3,876.19 Creidt Card Payment

144117

Barrett (t0016671)

144117

Barrett (t0016671)

13.00

4,013.19 Creidt Card Payment

144117

Barrett (t0016671)

15.00

3,998.19 Creidt Card Payment

C-128568

:MoveI

Kahlan (t0016209)

285.48

08/22/08

C-128568

:MoveI

Kahlan (t0016209)

13.00

4,296.67 Utility Transfer Fee

08/08

08/23/08

C-128562

:Applic

Walker (t0016982)

50.00

4,346.67 Application Fee

10600

08/08

08/23/08

C-128562

:Applic

Walker (t0016982)

150.00

4,496.67 Administrative Fee

10600

08/08

08/23/08

C-128569

:MoveI

Hegarty (t0016907)

267.10

4,763.77 Rent for 9 days

10600

08/08

08/23/08

C-128569

:MoveI

Hegarty (t0016907)

13.00

10600

08/08

08/23/08

C-128607

:MoveI

Arkulari (t0016765)

223.55

10600

08/08

08/23/08

C-128607

:MoveI

Arkulari (t0016765)

13.00

5,013.32 Utility Transfer Fee

10600

08/08

08/24/08

C-128564

:Applic

Sands (t0016987)

50.00

5,063.32 Application Fee

10600

08/08

08/24/08

C-128564

:Applic

Sands (t0016987)

150.00

5,213.32 Administrative Fee

10600

08/08

08/24/08

:MoveI

Walker (t0016982)

240.00

5,453.32 Rent for 8 days

10600

08/08

08/24/08

:MoveI

Walker (t0016982)

13.00

10600

08/08

08/24/08

:MoveI

Jones (t0016841)

230.97

10600

08/08

08/24/08

:MoveI

Jones (t0016841)

13.00

10600

08/08

08/25/08

C-128568

Kahlan (t0016209)

4.84

10600

08/08

08/25/08

C-128569

Kahlan (t0016209)

12.90

5,728.03 Storage unit #64 pro rate

10600

08/08

08/25/08

C-128569

Hegarty (t0016907)

26.13

5,754.16 pro rate on garage #63

10600

08/08

08/25/08

C-128569

Hegarty (t0016907)

0.03

10600

08/08

08/25/08

C-128569

Walker (t0016982)

50.00

10600

08/08

08/25/08

C-128570

Walker (t0016982)

5.16

10600

08/08

08/25/08

C-128570

Walker (t0016982)

300.00

10600

08/08

08/25/08

C-128574

Jones (t0016841)

5.16

10600

08/08

08/25/08

C-128575

Jones (t0016841)

300.00

10600

08/08

08/25/08

C-128575

Jones (t0016841)

0.87

10600

08/08

08/25/08

C-128608

Martell (t0015060)

10600

08/08

08/25/08

C-128609

Arkulari (t0016765)

5.80

10600

08/08

08/25/08

C-128609

Arkulari (t0016765)

26.13

10600

08/08

08/25/08

C-128626

Glendenning (t0016111)

84.32

10600

08/08

08/25/08

C-128631

Gaylinn (t0001148)

250.00

6,031.63 Referral of #16205

10600

08/08

08/25/08

C-128634

:Cancel

Dyer (t0016494)

150.00

5,881.63 :Security Deposits credit

10600

08/08

08/25/08

C-128634

:Cancel

Dyer (t0016494)

10600

08/08

08/25/08

R-854519

1029

Glendenning (t0016111)

84.32

5,947.31

10600

08/08

08/25/08

R-854353

1055

Walker (t0016982)

50.00

5,897.31

10600

08/08

08/25/08

R-854353

1055

Walker (t0016982)

50.00

5,847.31

10600

08/08

08/25/08

R-854353

1055

Walker (t0016982)

5.16

5,842.15

10600

08/08

08/25/08

R-854353

1055

Walker (t0016982)

144.84

5,697.31

10600

08/08

08/25/08

R-854605

1629

Fobes (t0014714)

80.00

5,617.31

10600

08/08

08/25/08

R-854605

1629

Fobes (t0014714)

31.75

5,585.56

10600

08/08

08/25/08

R-854605

1629

Fobes (t0014714)

8.00

5,577.56

10600

08/08

08/25/08

R-854605

1629

Fobes (t0014714)

10600

08/08

08/25/08

R-854512

1953

Sands (t0016987)

50.00

5,607.56

10600

08/08

08/25/08

R-854512

1953

Sands (t0016987)

150.00

5,457.56

10600

08/08

08/25/08

R-854616

2054

West (t0016715)

14.19

C-128569 C-128569 C-128571 C-128571

13.00

4,598.88 Utility Transfer Fee

150.00

4,026.19 Creidt Card Payment

4,283.67 Rent for 10 days

4,776.77 Utility Transfer Fee 5,000.32 Rent for 9 days

5,466.32 Utility Transfer Fee 5,697.29 Rent for 8 days 5,710.29 Utility Transfer Fee 5,715.13 Mis quoted pro rate CM

5,754.19 Monthly Rent 5,804.19 2nd app charge 5,809.35 Pro rated pet rent for the month 6,109.35 Non refundable pet fee 6,114.51 Pro rated pet rent 6,414.51 Non refundable pet fee. 6,415.38 Mis quoted at time of M/I 250.00

6,165.38 Referral of #2305. 6,171.18 Mis quoted pro rate AB 6,197.31 Garage pro rate 17 6,281.63 Pay back of IREA bill.

150.00

6,031.63 Forfeit Security Deposit

80.00

5,657.56

5,443.37 AUM Payment of $14.19

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,104

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/08

08/25/08

R-854419

10600

08/08

08/25/08

R-854419

281500

Jones (t0016841)

230.97

5,212.40 Money Order

281500

Jones (t0016841)

0.87

10600

08/08

08/25/08

R-854419

5,211.53 Money Order

281500

Jones (t0016841)

13.00

10600

08/08

08/25/08

R-854419

5,198.53 Money Order

281500

Jones (t0016841)

5.16

10600

08/08

08/25/08

R-854419

5,193.37 Money Order

281500

Jones (t0016841)

300.00

10600

08/08

08/25/08

R-854515

4,893.37 Money Order

5019

Quick (t0012661)

38.39

10600

08/08

08/25/08

4,854.98

R-854357

5317

Lambert (t0012213)

125.00

10600

08/08

4,729.98

08/25/08

R-854357

5317

Lambert (t0012213)

65.15

10600

4,664.83

08/08

08/25/08

R-854354

639470

Walker (t0016982)

240.00

4,424.83 Money Order

10600

08/08

08/25/08

R-854354

639470

Walker (t0016982)

155.16

4,269.67 Money Order

10600

08/08

08/25/08

R-854354

639470

Walker (t0016982)

13.00

4,256.67 Money Order

10600

08/08

08/25/08

R-854354

639470

Walker (t0016982)

150.00

4,106.67 Money Order

10600

08/08

08/25/08

R-854478

680671

Arkulari (t0016765)

223.55

3,883.12 Money Order

10600

08/08

08/25/08

R-854478

680671

Arkulari (t0016765)

5.80

3,877.32 Money Order

10600

08/08

08/25/08

R-854478

680671

Arkulari (t0016765)

13.00

3,864.32 Money Order

10600

08/08

08/25/08

R-854478

680671

Arkulari (t0016765)

26.13

3,838.19 Money Order

10600

08/08

08/25/08

R-854316

725127

Kahlan (t0016209)

13.00

3,825.19 Money Order

10600

08/08

08/25/08

R-854316

725127

Kahlan (t0016209)

12.90

3,812.29 Money Order

10600

08/08

08/25/08

R-854316

725127

Kahlan (t0016209)

285.48

3,526.81 Money Order

10600

08/08

08/25/08

R-854316

725127

Kahlan (t0016209)

4.84

3,521.97 Money Order

10600

08/08

08/25/08

R-854349

947050

Hegarty (t0016907)

267.10

3,254.87 Money Order

10600

08/08

08/25/08

R-854349

947050

Hegarty (t0016907)

0.03

3,254.84 Money Order

10600

08/08

08/25/08

R-854349

947050

Hegarty (t0016907)

13.00

3,241.84 Money Order

10600

08/08

08/25/08

R-854349

947050

Hegarty (t0016907)

26.13

3,215.71 Money Order

10600

08/08

08/25/08

R-854662

none

Dyer (t0016494)

10600

08/08

08/25/08

R-854662

none

Dyer (t0016494)

10600

08/08

08/27/08

C-128647

:Applic

Lunsford (t0017015)

50.00

10600

08/08

08/27/08

C-128647

:Applic

Lunsford (t0017015)

150.00

10600

08/08

08/29/08

C-128694

:Applic

Foerster (t0017042)

50.00

10600

08/08

08/29/08

C-128694

:Applic

Foerster (t0017042)

150.00

10600

08/08

08/29/08

R-855421

1579

Briece (t0001865)

10600

08/08

08/29/08

R-855421

1579

Briece (t0001865)

45.00

10600

08/08

08/29/08

R-855822

none

Sapp (t0001260)

4.02

10600

08/08

08/29/08

R-855822

none

Sapp (t0001260)

4.02

3,615.71 :Prog Gen credit application

10600

08/08

08/29/08

R-855823

none

Ramirez (t0006868)

0.15

3,615.56 :Prog Gen credit application

10600

08/08

08/29/08

R-855823

none

Ramirez (t0006868)

0.15

10600

08/08

08/29/08

R-855824

none

Mortimore (t0009088)

0.98

10600

08/08

08/29/08

R-855824

none

Mortimore (t0009088)

10600

08/08

08/29/08

R-855825

none

Anderson (t0014814)

10600

08/08

08/29/08

R-855825

none

Anderson (t0014814)

19.43

3,615.71 :Prog Gen credit application

10600

08/08

08/29/08

R-855826

none

Cousins (t0016251)

14.97

3,600.74 :Prog Gen credit application

10600

08/08

08/29/08

R-855826

none

Cousins (t0016251)

14.97

10600

08/08

08/29/08

R-855827

none

Cousins (t0016251)

2.88

10600

08/08

08/29/08

R-855827

none

Cousins (t0016251)

2.88

3,615.71 :Prog Gen credit application

10600

08/08

08/29/08

R-855828

none

Cousins (t0016251)

4.05

3,611.66 :Prog Gen credit application

10600

08/08

08/29/08

R-855828

none

Cousins (t0016251)

4.05

3,615.71 :Prog Gen credit application

10600

09/08

05/01/08

:MoveO

Barnett (t0001308)

50.00

3,665.71 Payment on past due soda

10600

09/08

05/15/08

C-129913

:MoveO

Ledbetter (t0014223)

120.00

3,785.71 Payment on past due soda

10600

09/08

07/01/08

C-129913

:MoveO

Desirea Sabala (t0002020)

150.00

10600

09/08

07/09/08

C-130125

:MoveO

Renteria (t0007345)

10600

09/08

07/09/08

R-863732

none

Renteria (t0007345)

10600

09/08

07/09/08

R-863732

none

Renteria (t0007345)

C-129913

150.00 150.00

3,065.71 :Prog Gen Cancel Move In transfer 3,215.71 :Prog Gen Cancel Move In transfer 3,265.71 Application Fee 3,415.71 Administrative Fee 3,465.71 Application Fee 3,615.71 Administrative Fee

45.00

3,570.71 AUM Payment 3,615.71 AUM Payment 3,619.73 :Prog Gen credit application

3,615.71 :Prog Gen credit application 3,616.69 :Prog Gen credit application 0.98

19.43

3,615.71 :Prog Gen credit application 3,635.14 :Prog Gen credit application

3,615.71 :Prog Gen credit application 3,618.59 :Prog Gen credit application

3,935.71 payment on past due soda 73.47

73.47

3,862.24 Past resident should have not been billed 3,935.71 :Prog Gen Move-Out transfer

65.47

3,870.24 :Prog Gen Move-Out transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,105

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

07/09/08

10600

09/08

07/31/08

10600

09/08

07/31/08

10600

09/08

08/01/08

10600

09/08

08/01/08

10600

09/08

08/30/08

10600

09/08

08/30/08

10600

09/08

08/30/08

10600

09/08

08/30/08

10600

09/08

10600

R-863732

none

Renteria (t0007345)

:MoveO

Granum (t0012696)

39.63

3,901.87 Final payment of soda

:MoveO

Granum (t0012696)

30.00

3,931.87 Final payment on soda charges

:MoveO

Harker (t0014725)

30.00

3,961.87 Final payment on soda

:MoveO

Hofer (t0012356)

126.44

:MoveI

Gnatyuk (t0016863)

60.00

4,148.31 Rent for 2 days

:MoveI

Gnatyuk (t0016863)

13.00

4,161.31 Utility Transfer Fee

C-129694

:MoveI

Sousa (t0016948)

56.13

4,217.44 Rent for 2 days

C-129694

:MoveI

Sousa (t0016948)

13.00

4,230.44 Utility Transfer Fee

08/31/08

C-129692

:Applic

Kern (t0017054)

50.00

4,280.44 Application Fee

09/08

08/31/08

C-129692

:Applic

Kern (t0017054)

150.00

10600

09/08

08/31/08

C-129991

:MoveO

Spence (t0013235)

39.63

4,470.07 Final AUM Bill

10600

09/08

08/31/08

C-129992

:MoveO

Spence (t0013235)

75.00

4,545.07 Counter top repair for chip by sink

10600

09/08

09/01/08

C-129476

:Load 0

Cavan (t0014936)

8.00

4,553.07 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129476

:Load 0

Cavan (t0014936)

33.21

4,586.28 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129476

:Load 0

Drexler (t0004582)

8.00

4,594.28 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129476

:Load 0

Drexler (t0004582)

20.47

4,614.75 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129476

:Load 0

Laursen (t0013032)

8.00

4,622.75 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129476

:Load 0

Laursen (t0013032)

69.34

4,692.09 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129476

:Load 0

Fosler (t0014033)

8.00

4,700.09 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129476

:Load 0

Fosler (t0014033)

71.12

4,771.21 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129477

:Load 0

Rose (t0015046)

8.00

4,779.21 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129477

:Load 0

Rose (t0015046)

45.48

4,824.69 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129477

:Load 0

Barragree (t0016091)

4.65

4,829.34 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129477

:Load 0

Barragree (t0016091)

30.63

4,859.97 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129477

:Load 0

Pettry (t0013081)

8.00

4,867.97 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129477

:Load 0

Pettry (t0013081)

47.89

4,915.86 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129477

:Load 0

Spiegle (t0001072)

8.00

4,923.86 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129477

:Load 0

Spiegle (t0001072)

33.54

4,957.40 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129477

:Load 0

Stowe (t0015015)

8.00

4,965.40 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129477

:Load 0

Stowe (t0015015)

56.44

5,021.84 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129478

:Load 0

Peterson (t0001076)

8.00

5,029.84 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129478

:Load 0

Peterson (t0001076)

51.28

5,081.12 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129478

:Load 0

Eigenman (t0001077)

8.00

5,089.12 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129478

:Load 0

Eigenman (t0001077)

59.51

5,148.63 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129478

:Load 0

Debates (t0010712)

8.00

5,156.63 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129478

:Load 0

Debates (t0010712)

20.80

5,177.43 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129478

:Load 0

Santistevan (t0010068)

8.00

5,185.43 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129478

:Load 0

Santistevan (t0010068)

45.48

5,230.91 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129478

:Load 0

Conway (t0014719)

8.00

5,238.91 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129478

:Load 0

Conway (t0014719)

77.57

5,316.48 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129479

:Load 0

Lewis (t0012945)

8.00

5,324.48 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129479

:Load 0

Lewis (t0012945)

84.34

5,408.82 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129479

:Load 0

Crilly (t0016427)

6.45

5,415.27 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129479

:Load 0

Crilly (t0016427)

36.60

5,451.87 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129479

:Load 0

Demps (t0002762)

8.00

5,459.87 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129479

:Load 0

Demps (t0002762)

66.76

5,526.63 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129479

:Load 0

Gregory (t0015902)

8.00

5,534.63 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129479

:Load 0

Gregory (t0015902)

50.80

5,585.43 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129479

:Load 0

Dickerson (t0011154)

8.00

5,593.43 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129479

:Load 0

Dickerson (t0011154)

132.73

5,726.16 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129480

:Load 0

Park (t0012721)

8.00

5,734.16 TRASH 07/01/08 - 07/31/08

C-129913 C-129913 C-129912 C-129913 C-129694 C-129694

8.00

3,862.24 :Prog Gen Move-Out transfer

4,088.31 Final payment on past due soda

4,430.44 Administrative Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,106

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/01/08

10600

09/08

09/01/08

C-129480

:Load 0

Park (t0012721)

54.18

5,788.34 WATER 07/01/08 - 07/31/08

C-129480

:Load 0

Jardis (t0015906)

8.00

10600

09/08

09/01/08

5,796.34 TRASH 07/01/08 - 07/31/08

C-129480

:Load 0

Jardis (t0015906)

27.89

10600

09/08

09/01/08

5,824.23 WATER 07/01/08 - 07/31/08

C-129480

:Load 0

Ginnett (t0013093)

8.00

10600

09/08

09/01/08

5,832.23 TRASH 07/01/08 - 07/31/08

C-129480

:Load 0

Ginnett (t0013093)

29.83

10600

09/08

09/01/08

5,862.06 WATER 07/01/08 - 07/31/08

C-129480

:Load 0

David Lauderdale

8.00

10600

09/08

09/01/08

5,870.06 TRASH 07/01/08 - 07/31/08

C-129480

:Load 0

David Lauderdale

46.60

10600

09/08

09/01/08

5,916.66 WATER 07/01/08 - 07/31/08

C-129480

:Load 0

Williams (t0015744)

8.00

10600

09/08

09/01/08

5,924.66 TRASH 07/01/08 - 07/31/08

C-129480

:Load 0

Williams (t0015744)

109.83

10600

09/08

6,034.49 WATER 07/01/08 - 07/31/08

09/01/08

C-129481

:Load 0

Todd (t0014481)

8.00

10600

6,042.49 TRASH 07/01/08 - 07/31/08

09/08

09/01/08

C-129481

:Load 0

Todd (t0014481)

49.34

6,091.83 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129481

:Load 0

Griffin (t0009000)

8.00

6,099.83 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129481

:Load 0

Griffin (t0009000)

24.83

6,124.66 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129481

:Load 0

Glendenning (t0016111)

8.00

6,132.66 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129481

:Load 0

Glendenning (t0016111)

74.34

6,207.00 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129481

:Load 0

Robinson (t0001094)

8.00

6,215.00 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129481

:Load 0

Robinson (t0001094)

33.21

6,248.21 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129481

:Load 0

Acosta (t0014345)

8.00

6,256.21 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129481

:Load 0

Acosta (t0014345)

14.34

6,270.55 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129482

:Load 0

McMillan (t0014994)

8.00

6,278.55 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129482

:Load 0

McMillan (t0014994)

26.28

6,304.83 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129482

:Load 0

Fink (t0002995)

8.00

6,312.83 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129482

:Load 0

Fink (t0002995)

60.31

6,373.14 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129482

:Load 0

Tatman (t0001096)

8.00

6,381.14 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129482

:Load 0

Tatman (t0001096)

34.34

6,415.48 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129482

:Load 0

Mindykowski (t0014662)

8.00

6,423.48 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129482

:Load 0

Mindykowski (t0014662)

44.99

6,468.47 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129482

:Load 0

Jones (t0013381)

8.00

6,476.47 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129482

:Load 0

Jones (t0013381)

84.83

6,561.30 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129483

:Load 0

Haider (t0015904)

8.00

6,569.30 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129483

:Load 0

Haider (t0015904)

18.85

6,588.15 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129483

:Load 0

Breedlove (t0012112)

8.00

6,596.15 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129483

:Load 0

Breedlove (t0012112)

42.73

6,638.88 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129483

:Load 0

Woods (t0015700)

8.00

6,646.88 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129483

:Load 0

Woods (t0015700)

51.28

6,698.16 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129483

:Load 0

Bottino (t0015602)

8.00

6,706.16 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129483

:Load 0

Bottino (t0015602)

68.05

6,774.21 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129483

:Load 0

Mathis (t0014233)

8.00

6,782.21 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129483

:Load 0

Mathis (t0014233)

69.67

6,851.88 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129484

:Load 0

Hatzidakis (t0012084)

8.00

6,859.88 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129484

:Load 0

Hatzidakis (t0012084)

47.57

6,907.45 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129484

:Load 0

Simmons (t0014487)

8.00

6,915.45 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129484

:Load 0

Simmons (t0014487)

40.48

6,955.93 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129484

:Load 0

Martinez (t0008945)

8.00

6,963.93 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129484

:Load 0

Martinez (t0008945)

176.12

7,140.05 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129484

:Load 0

Bruce (t0011333)

8.00

7,148.05 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129484

:Load 0

Bruce (t0011333)

51.28

7,199.33 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129484

:Load 0

Jones (t0015133)

8.00

7,207.33 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129484

:Load 0

Jones (t0015133)

20.47

7,227.80 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129485

:Load 0

Fobes (t0014714)

8.00

7,235.80 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129485

:Load 0

Fobes (t0014714)

34.18

7,269.98 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129485

:Load 0

Herrmann (t0002099)

8.00

7,277.98 TRASH 07/01/08 - 07/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,107

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/01/08

10600

09/08

09/01/08

C-129485

:Load 0

Herrmann (t0002099)

20.31

7,298.29 WATER 07/01/08 - 07/31/08

C-129485

:Load 0

Charter (t0012145)

8.00

10600

09/08

09/01/08

7,306.29 TRASH 07/01/08 - 07/31/08

C-129485

:Load 0

Charter (t0012145)

49.67

10600

09/08

09/01/08

7,355.96 WATER 07/01/08 - 07/31/08

C-129485

:Load 0

Miller (t0015009)

8.00

10600

09/08

09/01/08

7,363.96 TRASH 07/01/08 - 07/31/08

C-129485

:Load 0

Miller (t0015009)

37.89

10600

09/08

09/01/08

7,401.85 WATER 07/01/08 - 07/31/08

C-129485

:Load 0

Evans (t0015479)

8.00

10600

09/08

09/01/08

7,409.85 TRASH 07/01/08 - 07/31/08

C-129485

:Load 0

Evans (t0015479)

165.48

10600

09/08

09/01/08

7,575.33 WATER 07/01/08 - 07/31/08

C-129486

:Load 0

Wood (t0014154)

8.00

10600

09/08

09/01/08

7,583.33 TRASH 07/01/08 - 07/31/08

C-129486

:Load 0

Wood (t0014154)

13.70

10600

09/08

7,597.03 WATER 07/01/08 - 07/31/08

09/01/08

C-129486

:Load 0

Regan (t0015765)

8.00

10600

7,605.03 TRASH 07/01/08 - 07/31/08

09/08

09/01/08

C-129486

:Load 0

Regan (t0015765)

42.41

7,647.44 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129486

:Load 0

Hanna (t0001112)

8.00

7,655.44 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129486

:Load 0

Hanna (t0001112)

16.44

7,671.88 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129486

:Load 0

Wegener (t0016023)

5.68

7,677.56 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129486

:Load 0

Wegener (t0016023)

63.86

7,741.42 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129486

:Load 0

MacArthur (t0015500)

8.00

7,749.42 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129486

:Load 0

MacArthur (t0015500)

26.76

7,776.18 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129487

:Load 0

Martin (t0013103)

8.00

7,784.18 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129487

:Load 0

Martin (t0013103)

21.92

7,806.10 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129487

:Load 0

Braffet (t0016144)

5.68

7,811.78 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129487

:Load 0

Braffet (t0016144)

32.57

7,844.35 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129487

:Load 0

Breen (t0012206)

8.00

7,852.35 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129487

:Load 0

Breen (t0012206)

26.76

7,879.11 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129487

:Load 0

Vaughan (t0005918)

8.00

7,887.11 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129487

:Load 0

Vaughan (t0005918)

31.60

7,918.71 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129487

:Load 0

Post (t0014795)

8.00

7,926.71 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129487

:Load 0

Post (t0014795)

19.18

7,945.89 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129488

:Load 0

Hartman (t0010564)

8.00

7,953.89 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129488

:Load 0

Hartman (t0010564)

28.54

7,982.43 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129488

:Load 0

Kwak (t0008752)

8.00

7,990.43 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129488

:Load 0

Kwak (t0008752)

49.99

8,040.42 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129488

:Load 0

Harmon (t0014228)

8.00

8,048.42 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129488

:Load 0

Harmon (t0014228)

63.54

8,111.96 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129488

:Load 0

Tellez Employee

8.00

8,119.96 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129488

:Load 0

Tellez Employee

100.47

8,220.43 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129488

:Load 0

Biak (t0009500)

8.00

8,228.43 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129488

:Load 0

Biak (t0009500)

26.44

8,254.87 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129489

:Load 0

Luna (t0010487)

8.00

8,262.87 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129489

:Load 0

Luna (t0010487)

16.28

8,279.15 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129489

:Load 0

Lad (t0015261)

8.00

8,287.15 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129489

:Load 0

Lad (t0015261)

20.15

8,307.30 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129489

:Load 0

Manas (t0014146)

8.00

8,315.30 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129489

:Load 0

Manas (t0014146)

88.06

8,403.36 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129489

:Load 0

Leebelt (t0001131)

8.00

8,411.36 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129489

:Load 0

Leebelt (t0001131)

24.83

8,436.19 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129489

:Load 0

Hunter (t0015415)

8.00

8,444.19 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129489

:Load 0

Hunter (t0015415)

16.76

8,460.95 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129490

:Load 0

Rameriz (t0014656)

8.00

8,468.95 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129490

:Load 0

Rameriz (t0014656)

70.96

8,539.91 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129490

:Load 0

Oliver (t0010322)

8.00

8,547.91 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129490

:Load 0

Oliver (t0010322)

45.96

8,593.87 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129490

:Load 0

Mendoza (t0014683)

8.00

8,601.87 TRASH 07/01/08 - 07/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,108

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/01/08

10600

09/08

09/01/08

C-129490

:Load 0

Mendoza (t0014683)

147.58

8,749.45 WATER 07/01/08 - 07/31/08

C-129490

:Load 0

Crompton (t0014563)

8.00

10600

09/08

09/01/08

8,757.45 TRASH 07/01/08 - 07/31/08

C-129490

:Load 0

Crompton (t0014563)

28.69

10600

09/08

09/01/08

8,786.14 WATER 07/01/08 - 07/31/08

C-129490

:Load 0

Hoelscher (t0001385)

8.00

10600

09/08

09/01/08

8,794.14 TRASH 07/01/08 - 07/31/08

C-129490

:Load 0

Hoelscher (t0001385)

20.31

10600

09/08

09/01/08

8,814.45 WATER 07/01/08 - 07/31/08

C-129491

:Load 0

Elbel (t0005887)

8.00

10600

09/08

09/01/08

8,822.45 TRASH 07/01/08 - 07/31/08

C-129491

:Load 0

Elbel (t0005887)

26.11

10600

09/08

09/01/08

8,848.56 WATER 07/01/08 - 07/31/08

C-129491

:Load 0

Carter (t0015458)

8.00

10600

09/08

09/01/08

8,856.56 TRASH 07/01/08 - 07/31/08

C-129491

:Load 0

Carter (t0015458)

20.15

10600

09/08

8,876.71 WATER 07/01/08 - 07/31/08

09/01/08

C-129491

:Load 0

Roybal (t0015886)

8.00

10600

8,884.71 TRASH 07/01/08 - 07/31/08

09/08

09/01/08

C-129491

:Load 0

Roybal (t0015886)

18.21

8,902.92 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129491

:Load 0

Reiff (t0015240)

8.00

8,910.92 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129491

:Load 0

Reiff (t0015240)

54.34

8,965.26 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129491

:Load 0

Briece (t0001865)

8.00

8,973.26 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129491

:Load 0

Briece (t0001865)

59.99

9,033.25 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129492

:Load 0

Green (t0010947)

8.00

9,041.25 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129492

:Load 0

Green (t0010947)

12.25

9,053.50 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129492

:Load 0

Madrigal (t0001143)

8.00

9,061.50 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129492

:Load 0

Madrigal (t0001143)

33.21

9,094.71 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129492

:Load 0

Wallenburg (t0015555)

8.00

9,102.71 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129492

:Load 0

Wallenburg (t0015555)

24.99

9,127.70 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129492

:Load 0

Evans (t0013758)

8.00

9,135.70 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129492

:Load 0

Evans (t0013758)

25.14

9,160.84 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129492

:Load 0

Owen (t0013639)

8.00

9,168.84 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129492

:Load 0

Owen (t0013639)

123.06

9,291.90 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129493

:Load 0

Cordiano (t0016334)

5.68

9,297.58 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129493

:Load 0

Cordiano (t0016334)

37.40

9,334.98 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129493

:Load 0

Gaylinn (t0001148)

8.00

9,342.98 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129493

:Load 0

Gaylinn (t0001148)

21.11

9,364.09 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129493

:Load 0

(t0014930)

8.00

9,372.09 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129493

:Load 0

(t0014930)

19.34

9,391.43 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129493

:Load 0

Steranko (t0014227)

8.00

9,399.43 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129493

:Load 0

Steranko (t0014227)

59.99

9,459.42 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129493

:Load 0

Vondracek (t0001903)

8.00

9,467.42 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129493

:Load 0

Vondracek (t0001903)

12.41

9,479.83 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129494

:Load 0

Hunt (t0001153)

8.00

9,487.83 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129494

:Load 0

Hunt (t0001153)

13.70

9,501.53 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129494

:Load 0

Ambrose (t0013308)

8.00

9,509.53 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129494

:Load 0

Ambrose (t0013308)

33.21

9,542.74 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129494

:Load 0

Eddy (t0015121)

8.00

9,550.74 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129494

:Load 0

Eddy (t0015121)

85.96

9,636.70 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129494

:Load 0

Lucero (t0015257)

8.00

9,644.70 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129494

:Load 0

Lucero (t0015257)

56.61

9,701.31 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129494

:Load 0

Schneider (t0014965)

8.00

9,709.31 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129494

:Load 0

Schneider (t0014965)

39.50

9,748.81 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129495

:Load 0

Stewart (t0008749)

8.00

9,756.81 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129495

:Load 0

Stewart (t0008749)

54.66

9,811.47 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129495

:Load 0

Bennetto (t0015053)

8.00

9,819.47 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129495

:Load 0

Bennetto (t0015053)

11.27

9,830.74 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129495

:Load 0

Everett (t0009437)

8.00

9,838.74 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129495

:Load 0

Everett (t0009437)

59.83

9,898.57 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129495

:Load 0

Davis (t0008446)

8.00

9,906.57 TRASH 07/01/08 - 07/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,109

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/01/08

10600

09/08

09/01/08

C-129495

:Load 0

Davis (t0008446)

74.50

C-129495

:Load 0

Mcnair (t0014943)

8.00

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

10600

9,981.07 WATER 07/01/08 - 07/31/08 9,989.07 TRASH 07/01/08 - 07/31/08

C-129495

:Load 0

Mcnair (t0014943)

72.89

10,061.96 WATER 07/01/08 - 07/31/08

C-129496

:Load 0

Keyes (t0015083)

8.00

10,069.96 TRASH 07/01/08 - 07/31/08

C-129496

:Load 0

Keyes (t0015083)

19.66

10,089.62 WATER 07/01/08 - 07/31/08

C-129496

:Load 0

Bennett (t0015197)

8.00

10,097.62 TRASH 07/01/08 - 07/31/08

C-129496

:Load 0

Bennett (t0015197)

19.34

10,116.96 WATER 07/01/08 - 07/31/08

C-129496

:Load 0

Adrianzen (t0008771)

8.00

10,124.96 TRASH 07/01/08 - 07/31/08

C-129496

:Load 0

Adrianzen (t0008771)

45.48

10,170.44 WATER 07/01/08 - 07/31/08

09/01/08

C-129496

:Load 0

Petkov (t0009491)

8.00

10,178.44 TRASH 07/01/08 - 07/31/08

09/08

09/01/08

C-129496

:Load 0

Petkov (t0009491)

39.98

10,218.42 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129496

:Load 0

Current (t0001167)

8.00

10,226.42 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129496

:Load 0

Current (t0001167)

57.57

10,283.99 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129497

:Load 0

Astalos (t0015645)

3.61

10,287.60 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129497

:Load 0

Astalos (t0015645)

25.15

10,312.75 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129497

:Load 0

Spence (t0013235)

8.00

10,320.75 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129497

:Load 0

Spence (t0013235)

21.76

10,342.51 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129497

:Load 0

Haning (t0008763)

8.00

10,350.51 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129497

:Load 0

Haning (t0008763)

18.05

10,368.56 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129497

:Load 0

Klauser (t0009995)

8.00

10,376.56 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129497

:Load 0

Klauser (t0009995)

77.25

10,453.81 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129497

:Load 0

Mitri (t0015947)

4.39

10,458.20 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129497

:Load 0

Mitri (t0015947)

16.60

10,474.80 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129498

:Load 0

Hayes (t0009661)

8.00

10,482.80 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129498

:Load 0

Hayes (t0009661)

25.31

10,508.11 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129498

:Load 0

LaCasse (t0014455)

8.00

10,516.11 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129498

:Load 0

LaCasse (t0014455)

3.21

10,519.32 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129498

:Load 0

Cousins (t0016251)

8.00

10,527.32 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129498

:Load 0

Cousins (t0016251)

25.80

10,553.12 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129498

:Load 0

Thomas (t0010316)

8.00

10,561.12 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129498

:Load 0

Thomas (t0010316)

48.22

10,609.34 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129498

:Load 0

Anderson (t0014814)

8.00

10,617.34 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129498

:Load 0

Anderson (t0014814)

40.31

10,657.65 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129499

:Load 0

Robinson (t0013387)

8.00

10,665.65 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129499

:Load 0

Robinson (t0013387)

30.64

10,696.29 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129499

:Load 0

Mills (t0014277)

8.00

10,704.29 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129499

:Load 0

Mills (t0014277)

79.51

10,783.80 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129499

:Load 0

Smith (t0010738)

8.00

10,791.80 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129499

:Load 0

Smith (t0010738)

96.93

10,888.73 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129499

:Load 0

Kultyushnov (t0015025)

8.00

10,896.73 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129499

:Load 0

Kultyushnov (t0015025)

44.51

10,941.24 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129499

:Load 0

Hales (t0005770)

8.00

10,949.24 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129499

:Load 0

Hales (t0005770)

96.61

11,045.85 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129500

:Load 0

Olivas (t0005902)

8.00

11,053.85 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129500

:Load 0

Olivas (t0005902)

118.86

11,172.71 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129500

:Load 0

Sullivan (t0007134)

8.00

11,180.71 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129500

:Load 0

Sullivan (t0007134)

22.89

11,203.60 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129500

:Load 0

Ko (t0015582)

8.00

11,211.60 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129500

:Load 0

Ko (t0015582)

62.57

11,274.17 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129500

:Load 0

Bouchard (t0014981)

8.00

11,282.17 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129500

:Load 0

Bouchard (t0014981)

69.83

11,352.00 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129500

:Load 0

Allen (t0015757)

8.00

11,360.00 TRASH 07/01/08 - 07/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,110

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/01/08

10600

09/08

09/01/08

C-129500

:Load 0

Allen (t0015757)

72.24

11,432.24 WATER 07/01/08 - 07/31/08

C-129501

:Load 0

Vargas (t0016287)

6.19

10600

09/08

09/01/08

11,438.43 TRASH 07/01/08 - 07/31/08

C-129501

:Load 0

Vargas (t0016287)

20.31

10600

09/08

09/01/08

11,458.74 WATER 07/01/08 - 07/31/08

C-129501

:Load 0

Collins (t0004833)

8.00

10600

09/08

09/01/08

11,466.74 TRASH 07/01/08 - 07/31/08

C-129501

:Load 0

Collins (t0004833)

89.99

10600

09/08

09/01/08

11,556.73 WATER 07/01/08 - 07/31/08

C-129501

:Load 0

Crawford (t0012080)

8.00

10600

09/08

09/01/08

11,564.73 TRASH 07/01/08 - 07/31/08

C-129501

:Load 0

Crawford (t0012080)

101.45

10600

09/08

09/01/08

11,666.18 WATER 07/01/08 - 07/31/08

C-129501

:Load 0

Benson (t0014878)

8.00

10600

09/08

09/01/08

11,674.18 TRASH 07/01/08 - 07/31/08

C-129501

:Load 0

Benson (t0014878)

29.18

10600

09/08

11,703.36 WATER 07/01/08 - 07/31/08

09/01/08

C-129501

:Load 0

Kendrick (t0010620)

8.00

10600

11,711.36 TRASH 07/01/08 - 07/31/08

09/08

09/01/08

C-129501

:Load 0

Kendrick (t0010620)

53.54

11,764.90 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129502

:Load 0

Thomas (t0006249)

8.00

11,772.90 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129502

:Load 0

Thomas (t0006249)

71.60

11,844.50 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129502

:Load 0

Chapple (t0008975)

8.00

11,852.50 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129502

:Load 0

Chapple (t0008975)

30.14

11,882.64 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129502

:Load 0

Fulcher (t0016545)

2.32

11,884.96 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129502

:Load 0

Fulcher (t0016545)

18.37

11,903.33 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129502

:Load 0

Gilliard (t0013988)

8.00

11,911.33 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129502

:Load 0

Gilliard (t0013988)

14.01

11,925.34 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129502

:Load 0

Gipson (t0013137)

8.00

11,933.34 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129502

:Load 0

Gipson (t0013137)

121.61

12,054.95 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129503

:Load 0

Calvin Laue (t0014908)

8.00

12,062.95 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129503

:Load 0

Calvin Laue (t0014908)

41.93

12,104.88 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129503

:Load 0

Stong (t0001661)

8.00

12,112.88 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129503

:Load 0

Stong (t0001661)

23.05

12,135.93 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129503

:Load 0

Ace (t0014849)

8.00

12,143.93 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129503

:Load 0

Ace (t0014849)

16.60

12,160.53 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129503

:Load 0

Allen (t0009402)

8.00

12,168.53 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129503

:Load 0

Allen (t0009402)

27.73

12,196.26 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129503

:Load 0

Santiago (t0015139)

8.00

12,204.26 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129503

:Load 0

Santiago (t0015139)

17.41

12,221.67 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129504

:Load 0

Renteria (t0007345)

8.00

12,229.67 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129504

:Load 0

Renteria (t0007345)

65.47

12,295.14 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129504

:Load 0

De La Oliva (t0015576)

8.00

12,303.14 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129504

:Load 0

De La Oliva (t0015576)

52.57

12,355.71 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129504

:Load 0

Bradley (t0007722)

8.00

12,363.71 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129504

:Load 0

Bradley (t0007722)

77.74

12,441.45 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129504

:Load 0

David (t0004505)

8.00

12,449.45 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129504

:Load 0

David (t0004505)

30.95

12,480.40 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129504

:Load 0

Harding (t0015828)

8.00

12,488.40 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129504

:Load 0

Harding (t0015828)

34.83

12,523.23 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129505

:Load 0

Paz (t0014976)

8.00

12,531.23 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129505

:Load 0

Paz (t0014976)

55.31

12,586.54 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129505

:Load 0

Knoeppchen (t0001209)

8.00

12,594.54 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129505

:Load 0

Knoeppchen (t0001209)

5.31

12,599.85 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129505

:Load 0

Smith (t0015612)

8.00

12,607.85 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129505

:Load 0

Smith (t0015612)

47.57

12,655.42 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129505

:Load 0

Lawhead (t0014309)

8.00

12,663.42 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129505

:Load 0

Lawhead (t0014309)

49.34

12,712.76 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129505

:Load 0

Feldhaus (t0016584)

2.32

12,715.08 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129505

:Load 0

Feldhaus (t0016584)

15.15

12,730.23 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129506

:Load 0

Hinojosa (t0013559)

8.00

12,738.23 TRASH 07/01/08 - 07/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,111

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/01/08

10600

09/08

09/01/08

C-129506

:Load 0

Hinojosa (t0013559)

43.86

12,782.09 WATER 07/01/08 - 07/31/08

C-129506

:Load 0

Hull (t0015634)

8.00

10600

09/08

09/01/08

12,790.09 TRASH 07/01/08 - 07/31/08

C-129506

:Load 0

Hull (t0015634)

77.41

10600

09/08

09/01/08

12,867.50 WATER 07/01/08 - 07/31/08

C-129506

:Load 0

Schneider (t0015938)

8.00

10600

09/08

09/01/08

12,875.50 TRASH 07/01/08 - 07/31/08

C-129506

:Load 0

Schneider (t0015938)

14.34

10600

09/08

09/01/08

12,889.84 WATER 07/01/08 - 07/31/08

C-129506

:Load 0

Litzsinger (t0010245)

8.00

10600

09/08

09/01/08

12,897.84 TRASH 07/01/08 - 07/31/08

C-129506

:Load 0

Litzsinger (t0010245)

24.99

10600

09/08

09/01/08

12,922.83 WATER 07/01/08 - 07/31/08

C-129506

:Load 0

Smith (t0014418)

8.00

10600

09/08

09/01/08

12,930.83 TRASH 07/01/08 - 07/31/08

C-129506

:Load 0

Smith (t0014418)

46.44

10600

09/08

12,977.27 WATER 07/01/08 - 07/31/08

09/01/08

C-129507

:Load 0

Durbin (t0015931)

8.00

10600

12,985.27 TRASH 07/01/08 - 07/31/08

09/08

09/01/08

C-129507

:Load 0

Durbin (t0015931)

57.09

13,042.36 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129507

:Load 0

Richards (t0015665)

8.00

13,050.36 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129507

:Load 0

Richards (t0015665)

60.47

13,110.83 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129507

:Load 0

Simon (t0014539)

8.00

13,118.83 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129507

:Load 0

Simon (t0014539)

30.64

13,149.47 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129507

:Load 0

Bierling (t0001222)

8.00

13,157.47 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129507

:Load 0

Bierling (t0001222)

25.31

13,182.78 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129507

:Load 0

Oliver (t0016234)

8.00

13,190.78 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129507

:Load 0

Oliver (t0016234)

27.89

13,218.67 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129508

:Load 0

Brethen (t0016286)

8.00

13,226.67 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129508

:Load 0

Brethen (t0016286)

13.70

13,240.37 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129508

:Load 0

Maez (t0009740)

8.00

13,248.37 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129508

:Load 0

Maez (t0009740)

33.86

13,282.23 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129508

:Load 0

Jerke (t0008648)

8.00

13,290.23 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129508

:Load 0

Jerke (t0008648)

26.92

13,317.15 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129508

:Load 0

Hoffmann (t0016061)

8.00

13,325.15 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129508

:Load 0

Hoffmann (t0016061)

33.54

13,358.69 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129508

:Load 0

Ramirez (t0013571)

8.00

13,366.69 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129508

:Load 0

Ramirez (t0013571)

19.99

13,386.68 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129509

:Load 0

Prozeller (t0012114)

8.00

13,394.68 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129509

:Load 0

Prozeller (t0012114)

9.50

13,404.18 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129509

:Load 0

Jennings (t0012386)

8.00

13,412.18 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129509

:Load 0

Jennings (t0012386)

24.99

13,437.17 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129509

:Load 0

Reder (t0015442)

8.00

13,445.17 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129509

:Load 0

Reder (t0015442)

19.18

13,464.35 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129509

:Load 0

Foerster (t0014556)

8.00

13,472.35 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129509

:Load 0

Foerster (t0014556)

27.09

13,499.44 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129509

:Load 0

Adair (t0001233)

8.00

13,507.44 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129509

:Load 0

Adair (t0001233)

23.05

13,530.49 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129510

:Load 0

Chavez (t0005821)

8.00

13,538.49 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129510

:Load 0

Chavez (t0005821)

33.38

13,571.87 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129510

:Load 0

Hood (t0014887)

8.00

13,579.87 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129510

:Load 0

Hood (t0014887)

19.82

13,599.69 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129510

:Load 0

Pinhas (t0001375)

8.00

13,607.69 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129510

:Load 0

Pinhas (t0001375)

29.83

13,637.52 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129510

:Load 0

Duczunski (t0010850)

8.00

13,645.52 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129510

:Load 0

Duczunski (t0010850)

21.76

13,667.28 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129510

:Load 0

Sheriden (t0013560)

8.00

13,675.28 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129510

:Load 0

Sheriden (t0013560)

13.70

13,688.98 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129511

:Load 0

Willenborg (t0011858)

8.00

13,696.98 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129511

:Load 0

Willenborg (t0011858)

18.05

13,715.03 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129511

:Load 0

Hunninghake (t0014699)

8.00

13,723.03 TRASH 07/01/08 - 07/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,112

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/01/08

10600

09/08

09/01/08

C-129511

:Load 0

Hunninghake (t0014699)

61.12

13,784.15 WATER 07/01/08 - 07/31/08

C-129511

:Load 0

Robertson (t0016165)

8.00

10600

09/08

09/01/08

13,792.15 TRASH 07/01/08 - 07/31/08

C-129511

:Load 0

Robertson (t0016165)

57.25

10600

09/08

09/01/08

13,849.40 WATER 07/01/08 - 07/31/08

C-129511

:Load 0

Braun (t0001240)

8.00

10600

09/08

09/01/08

13,857.40 TRASH 07/01/08 - 07/31/08

C-129511

:Load 0

Braun (t0001240)

19.34

10600

09/08

09/01/08

13,876.74 WATER 07/01/08 - 07/31/08

C-129511

:Load 0

Sentz (t0012771)

8.00

10600

09/08

09/01/08

13,884.74 TRASH 07/01/08 - 07/31/08

C-129511

:Load 0

Sentz (t0012771)

50.96

10600

09/08

09/01/08

13,935.70 WATER 07/01/08 - 07/31/08

C-129512

:Load 0

Wright (t0013105)

8.00

10600

09/08

09/01/08

13,943.70 TRASH 07/01/08 - 07/31/08

C-129512

:Load 0

Wright (t0013105)

21.11

10600

09/08

13,964.81 WATER 07/01/08 - 07/31/08

09/01/08

C-129512

:Load 0

Forde (t0012848)

8.00

10600

13,972.81 TRASH 07/01/08 - 07/31/08

09/08

09/01/08

C-129512

:Load 0

Forde (t0012848)

33.86

14,006.67 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129512

:Load 0

Wood (t0005033)

8.00

14,014.67 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129512

:Load 0

Wood (t0005033)

20.95

14,035.62 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129512

:Load 0

Molinari (t0001245)

8.00

14,043.62 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129512

:Load 0

Molinari (t0001245)

14.66

14,058.28 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129512

:Load 0

Freeman (t0001246)

8.00

14,066.28 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129512

:Load 0

Freeman (t0001246)

39.02

14,105.30 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129513

:Load 0

Battke (t0011171)

8.00

14,113.30 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129513

:Load 0

Battke (t0011171)

97.57

14,210.87 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129513

:Load 0

Chavez (t0014831)

8.00

14,218.87 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129513

:Load 0

Chavez (t0014831)

33.69

14,252.56 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129513

:Load 0

Briley (t0001250)

8.00

14,260.56 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129513

:Load 0

Briley (t0001250)

45.79

14,306.35 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129513

:Load 0

Coldren (t0015954)

8.00

14,314.35 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129513

:Load 0

Coldren (t0015954)

69.34

14,383.69 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129513

:Load 0

Bartels (t0014995)

8.00

14,391.69 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129513

:Load 0

Bartels (t0014995)

81.44

14,473.13 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129514

:Load 0

Uribe (t0010711)

8.00

14,481.13 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129514

:Load 0

Uribe (t0010711)

85.63

14,566.76 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129514

:Load 0

Stalnaker (t0014974)

8.00

14,574.76 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129514

:Load 0

Stalnaker (t0014974)

10.31

14,585.07 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129514

:Load 0

Torreyson (t0014785)

8.00

14,593.07 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129514

:Load 0

Torreyson (t0014785)

22.08

14,615.15 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129514

:Load 0

Tada (t0016150)

6.19

14,621.34 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129514

:Load 0

Tada (t0016150)

33.21

14,654.55 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129514

:Load 0

Ramirez (t0006868)

8.00

14,662.55 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129514

:Load 0

Ramirez (t0006868)

83.86

14,746.41 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129515

:Load 0

Weaver (t0016273)

8.00

14,754.41 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129515

:Load 0

Weaver (t0016273)

66.12

14,820.53 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129515

:Load 0

Dolinar (t0001258)

8.00

14,828.53 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129515

:Load 0

Dolinar (t0001258)

55.31

14,883.84 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129515

:Load 0

Porter (t0012367)

8.00

14,891.84 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129515

:Load 0

Porter (t0012367)

50.96

14,942.80 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129515

:Load 0

Sapp (t0001260)

8.00

14,950.80 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129515

:Load 0

Sapp (t0001260)

3.38

14,954.18 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129515

:Load 0

Cooper (t0001261)

8.00

14,962.18 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129515

:Load 0

Cooper (t0001261)

45.48

15,007.66 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129516

:Load 0

Harper (t0013557)

8.00

15,015.66 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129516

:Load 0

Harper (t0013557)

11.60

15,027.26 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129516

:Load 0

Kim (t0016124)

8.00

15,035.26 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129516

:Load 0

Kim (t0016124)

50.80

15,086.06 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129516

:Load 0

Cass (t0014506)

8.00

15,094.06 TRASH 07/01/08 - 07/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,113

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/01/08

10600

09/08

09/01/08

C-129516

:Load 0

Cass (t0014506)

93.87

15,187.93 WATER 07/01/08 - 07/31/08

C-129516

:Load 0

Kent (t0016250)

8.00

10600

09/08

09/01/08

15,195.93 TRASH 07/01/08 - 07/31/08

C-129516

:Load 0

Kent (t0016250)

71.44

10600

09/08

09/01/08

15,267.37 WATER 07/01/08 - 07/31/08

C-129516

:Load 0

Murray (t0009597)

8.00

10600

09/08

09/01/08

15,275.37 TRASH 07/01/08 - 07/31/08

C-129516

:Load 0

Murray (t0009597)

52.25

10600

09/08

09/01/08

15,327.62 WATER 07/01/08 - 07/31/08

C-129517

:Load 0

Buckles (t0012553)

8.00

10600

09/08

09/01/08

15,335.62 TRASH 07/01/08 - 07/31/08

C-129517

:Load 0

Buckles (t0012553)

20.95

10600

09/08

09/01/08

15,356.57 WATER 07/01/08 - 07/31/08

C-129517

:Load 0

Hughes (t0001268)

8.00

10600

09/08

09/01/08

15,364.57 TRASH 07/01/08 - 07/31/08

C-129517

:Load 0

Hughes (t0001268)

18.85

10600

09/08

15,383.42 WATER 07/01/08 - 07/31/08

09/01/08

C-129517

:Load 0

Ralicki (t0013022)

8.00

10600

15,391.42 TRASH 07/01/08 - 07/31/08

09/08

09/01/08

C-129517

:Load 0

Ralicki (t0013022)

22.40

15,413.82 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129517

:Load 0

Garner (t0004279)

8.00

15,421.82 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129517

:Load 0

Garner (t0004279)

17.89

15,439.71 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129517

:Load 0

Thornton (t0011702)

8.00

15,447.71 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129517

:Load 0

Thornton (t0011702)

122.89

15,570.60 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129518

:Load 0

Payne (t0013811)

8.00

15,578.60 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129518

:Load 0

Payne (t0013811)

38.70

15,617.30 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129518

:Load 0

Beck (t0013147)

8.00

15,625.30 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129518

:Load 0

Beck (t0013147)

45.96

15,671.26 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129518

:Load 0

Anderson (t0001274)

8.00

15,679.26 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129518

:Load 0

Anderson (t0001274)

130.96

15,810.22 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129518

:Load 0

Mize (t0013917)

8.00

15,818.22 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129518

:Load 0

Mize (t0013917)

58.37

15,876.59 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129518

:Load 0

Britt Pate (t0015749)

8.00

15,884.59 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129518

:Load 0

Britt Pate (t0015749)

45.15

15,929.74 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129519

:Load 0

Chaudhry (t0015190)

8.00

15,937.74 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129519

:Load 0

Chaudhry (t0015190)

28.05

15,965.79 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129519

:Load 0

White (t0014273)

8.00

15,973.79 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129519

:Load 0

White (t0014273)

53.37

16,027.16 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129519

:Load 0

Sanchez (t0016566)

3.61

16,030.77 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129519

:Load 0

Sanchez (t0016566)

41.76

16,072.53 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129519

:Load 0

Leathers (t0006802)

8.00

16,080.53 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129519

:Load 0

Leathers (t0006802)

14.18

16,094.71 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129519

:Load 0

Bentley (t0001280)

8.00

16,102.71 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129519

:Load 0

Bentley (t0001280)

21.28

16,123.99 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129520

:Load 0

Lang (t0001437)

8.00

16,131.99 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129520

:Load 0

Lang (t0001437)

90.32

16,222.31 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129520

:Load 0

Hilliard (t0007253)

8.00

16,230.31 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129520

:Load 0

Hilliard (t0007253)

44.82

16,275.13 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129520

:Load 0

Bonger (t0007055)

8.00

16,283.13 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129520

:Load 0

Bonger (t0007055)

24.66

16,307.79 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129520

:Load 0

Wise (t0012507)

8.00

16,315.79 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129520

:Load 0

Wise (t0012507)

84.83

16,400.62 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129520

:Load 0

Raulston (t0001285)

8.00

16,408.62 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129520

:Load 0

Raulston (t0001285)

40.48

16,449.10 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129521

:Load 0

Ferras (t0014249)

8.00

16,457.10 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129521

:Load 0

Ferras (t0014249)

8.86

16,465.96 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129521

:Load 0

Tull (t0013424)

8.00

16,473.96 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129521

:Load 0

Tull (t0013424)

80.80

16,554.76 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129521

:Load 0

Lute (t0016308)

5.94

16,560.70 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129521

:Load 0

Lute (t0016308)

23.05

16,583.75 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129521

:Load 0

Prats (t0014992)

8.00

16,591.75 TRASH 07/01/08 - 07/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,114

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/01/08

10600

09/08

09/01/08

C-129521

:Load 0

Prats (t0014992)

48.22

16,639.97 WATER 07/01/08 - 07/31/08

C-129521

:Load 0

Gromatzky (t0014189)

8.00

10600

09/08

09/01/08

16,647.97 TRASH 07/01/08 - 07/31/08

C-129521

:Load 0

Gromatzky (t0014189)

27.25

10600

09/08

09/01/08

16,675.22 WATER 07/01/08 - 07/31/08

C-129522

:Load 0

Martell (t0015060)

8.00

10600

09/08

09/01/08

16,683.22 TRASH 07/01/08 - 07/31/08

C-129522

:Load 0

Martell (t0015060)

47.08

10600

09/08

09/01/08

16,730.30 WATER 07/01/08 - 07/31/08

C-129522

:Load 0

Bahrs (t0015026)

8.00

10600

09/08

09/01/08

16,738.30 TRASH 07/01/08 - 07/31/08

C-129522

:Load 0

Bahrs (t0015026)

48.54

10600

09/08

09/01/08

16,786.84 WATER 07/01/08 - 07/31/08

C-129522

:Load 0

Rosinski (t0016176)

8.00

10600

09/08

09/01/08

16,794.84 TRASH 07/01/08 - 07/31/08

C-129522

:Load 0

Rosinski (t0016176)

34.34

10600

09/08

16,829.18 WATER 07/01/08 - 07/31/08

09/01/08

C-129522

:Load 0

Porter (t0012970)

8.00

10600

16,837.18 TRASH 07/01/08 - 07/31/08

09/08

09/01/08

C-129522

:Load 0

Porter (t0012970)

44.99

16,882.17 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129522

:Load 0

Lewey (t0013984)

8.00

16,890.17 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129522

:Load 0

Lewey (t0013984)

75.15

16,965.32 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129523

:Load 0

Jones (t0014626)

8.00

16,973.32 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129523

:Load 0

Jones (t0014626)

34.18

17,007.50 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129523

:Load 0

Poer (t0015831)

8.00

17,015.50 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129523

:Load 0

Poer (t0015831)

43.05

17,058.55 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129523

:Load 0

Terry (t0002788)

8.00

17,066.55 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129523

:Load 0

Terry (t0002788)

37.08

17,103.63 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129523

:Load 0

Zulkoski (t0005716)

8.00

17,111.63 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129523

:Load 0

Zulkoski (t0005716)

34.02

17,145.65 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129523

:Load 0

Minogue (t0015826)

6.45

17,152.10 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129523

:Load 0

Minogue (t0015826)

34.02

17,186.12 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129524

:Load 0

Alexander (t0015463)

8.00

17,194.12 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129524

:Load 0

Alexander (t0015463)

41.93

17,236.05 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129524

:Load 0

Brill (t0015200)

8.00

17,244.05 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129524

:Load 0

Brill (t0015200)

34.67

17,278.72 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129524

:Load 0

Archibald (t0015144)

8.00

17,286.72 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129524

:Load 0

Archibald (t0015144)

18.05

17,304.77 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129524

:Load 0

Wood (t0001302)

8.00

17,312.77 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129524

:Load 0

Wood (t0001302)

39.18

17,351.95 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129524

:Load 0

Hall (t0014091)

8.00

17,359.95 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129524

:Load 0

Hall (t0014091)

33.21

17,393.16 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129525

:Load 0

Clifford (t0009035)

8.00

17,401.16 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129525

:Load 0

Clifford (t0009035)

49.18

17,450.34 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129525

:Load 0

McCurdy (t0015693)

8.00

17,458.34 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129525

:Load 0

McCurdy (t0015693)

54.34

17,512.68 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129525

:Load 0

Benson (t0002974)

8.00

17,520.68 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129525

:Load 0

Benson (t0002974)

38.05

17,558.73 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129525

:Load 0

Leonard (t0015029)

8.00

17,566.73 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129525

:Load 0

Leonard (t0015029)

18.37

17,585.10 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129525

:Load 0

Braden (t0015283)

8.00

17,593.10 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129525

:Load 0

Braden (t0015283)

42.89

17,635.99 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129526

:Load 0

Stephens (t0015558)

8.00

17,643.99 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129526

:Load 0

Stephens (t0015558)

57.25

17,701.24 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129526

:Load 0

Johnson (t0015952)

8.00

17,709.24 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129526

:Load 0

Johnson (t0015952)

48.86

17,758.10 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129526

:Load 0

Sellers (t0014818)

8.00

17,766.10 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129526

:Load 0

Sellers (t0014818)

56.92

17,823.02 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129526

:Load 0

Roki (t0016263)

8.00

17,831.02 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129526

:Load 0

Roki (t0016263)

76.44

17,907.46 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129526

:Load 0

Mckenzie (t0015806)

8.00

17,915.46 TRASH 07/01/08 - 07/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,115

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/01/08

10600

09/08

09/01/08

C-129526

:Load 0

Mckenzie (t0015806)

61.12

17,976.58 WATER 07/01/08 - 07/31/08

C-129527

:Load 0

Grilley (t0015848)

8.00

10600

09/08

09/01/08

17,984.58 TRASH 07/01/08 - 07/31/08

C-129527

:Load 0

Grilley (t0015848)

42.89

10600

09/08

09/01/08

18,027.47 WATER 07/01/08 - 07/31/08

C-129527

:Load 0

Rosa (t0015336)

8.00

10600

09/08

09/01/08

18,035.47 TRASH 07/01/08 - 07/31/08

C-129527

:Load 0

Rosa (t0015336)

51.11

10600

09/08

09/01/08

18,086.58 WATER 07/01/08 - 07/31/08

C-129527

:Load 0

Estevez (t0014815)

8.00

10600

09/08

09/01/08

18,094.58 TRASH 07/01/08 - 07/31/08

C-129527

:Load 0

Estevez (t0014815)

84.51

10600

09/08

09/01/08

18,179.09 WATER 07/01/08 - 07/31/08

C-129527

:Load 0

Ozimek (t0015096)

8.00

10600

09/08

09/01/08

18,187.09 TRASH 07/01/08 - 07/31/08

C-129527

:Load 0

Ozimek (t0015096)

52.73

10600

09/08

18,239.82 WATER 07/01/08 - 07/31/08

09/01/08

C-129527

:Load 0

Ridenour (t0013761)

8.00

10600

18,247.82 TRASH 07/01/08 - 07/31/08

09/08

09/01/08

C-129527

:Load 0

Ridenour (t0013761)

49.51

18,297.33 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129528

:Load 0

Schaefer (t0003785)

8.00

18,305.33 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129528

:Load 0

Schaefer (t0003785)

93.54

18,398.87 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129528

:Load 0

Mortimore (t0009088)

8.00

18,406.87 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129528

:Load 0

Mortimore (t0009088)

23.37

18,430.24 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129528

:Load 0

Leduc (t0014570)

8.00

18,438.24 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129528

:Load 0

Leduc (t0014570)

50.31

18,488.55 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129528

:Load 0

Rosenbaum (t0009279)

8.00

18,496.55 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129528

:Load 0

Rosenbaum (t0009279)

64.67

18,561.22 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129528

:Load 0

Pakanati (t0001320)

8.00

18,569.22 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129528

:Load 0

Pakanati (t0001320)

49.67

18,618.89 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129529

:Load 0

Jacobs (t0012395)

8.00

18,626.89 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129529

:Load 0

Jacobs (t0012395)

30.79

18,657.68 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129529

:Load 0

Lawson (t0007022)

8.00

18,665.68 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129529

:Load 0

Lawson (t0007022)

21.76

18,687.44 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129529

:Load 0

Burnham (t0013602)

8.00

18,695.44 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129529

:Load 0

Burnham (t0013602)

45.15

18,740.59 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129529

:Load 0

Valerien Jr. (t0004339)

8.00

18,748.59 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129529

:Load 0

Valerien Jr. (t0004339)

27.89

18,776.48 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129529

:Load 0

Wallace (t0001324)

8.00

18,784.48 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129529

:Load 0

Wallace (t0001324)

38.70

18,823.18 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129530

:Load 0

Clute (t0006053)

8.00

18,831.18 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129530

:Load 0

Clute (t0006053)

16.44

18,847.62 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129530

:Load 0

Martinez (t0001326)

8.00

18,855.62 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129530

:Load 0

Martinez (t0001326)

55.47

18,911.09 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129530

:Load 0

Sikes (t0016366)

8.00

18,919.09 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129530

:Load 0

Sikes (t0016366)

47.41

18,966.50 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129530

:Load 0

Nelson (t0001328)

8.00

18,974.50 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129530

:Load 0

Nelson (t0001328)

38.05

19,012.55 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129530

:Load 0

Autry (t0015731)

5.68

19,018.23 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129530

:Load 0

Autry (t0015731)

35.63

19,053.86 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129531

:Load 0

Araoua (t0001330)

8.00

19,061.86 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129531

:Load 0

Araoua (t0001330)

62.57

19,124.43 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129531

:Load 0

Campbell (t0001331)

8.00

19,132.43 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129531

:Load 0

Campbell (t0001331)

38.38

19,170.81 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129531

:Load 0

Elkins (t0013840)

8.00

19,178.81 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129531

:Load 0

Elkins (t0013840)

35.79

19,214.60 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129531

:Load 0

Norman (t0014929)

8.00

19,222.60 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129531

:Load 0

Norman (t0014929)

22.73

19,245.33 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129531

:Load 0

Grooms (t0001335)

8.00

19,253.33 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129531

:Load 0

Grooms (t0001335)

38.38

19,291.71 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129532

:Load 0

Koukeokingthale

8.00

19,299.71 TRASH 07/01/08 - 07/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,116

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/01/08

10600

09/08

09/01/08

C-129532

:Load 0

Koukeokingthale

73.05

19,372.76 WATER 07/01/08 - 07/31/08

C-129532

:Load 0

Arterburn (t0014252)

8.00

10600

09/08

09/01/08

19,380.76 TRASH 07/01/08 - 07/31/08

C-129532

:Load 0

Arterburn (t0014252)

55.96

10600

09/08

09/01/08

19,436.72 WATER 07/01/08 - 07/31/08

C-129532

:Load 0

Jones (t0014868)

8.00

10600

09/08

09/01/08

19,444.72 TRASH 07/01/08 - 07/31/08

C-129532

:Load 0

Jones (t0014868)

20.47

10600

09/08

09/01/08

19,465.19 WATER 07/01/08 - 07/31/08

C-129532

:Load 0

Thompson (t0013592)

8.00

10600

09/08

09/01/08

19,473.19 TRASH 07/01/08 - 07/31/08

C-129532

:Load 0

Thompson (t0013592)

24.50

10600

09/08

09/01/08

19,497.69 WATER 07/01/08 - 07/31/08

C-129532

:Load 0

Greaser (t0004195)

8.00

10600

09/08

09/01/08

19,505.69 TRASH 07/01/08 - 07/31/08

C-129532

:Load 0

Greaser (t0004195)

73.86

10600

09/08

19,579.55 WATER 07/01/08 - 07/31/08

09/01/08

C-129533

:Load 0

Moreno (t0014875)

8.00

10600

19,587.55 TRASH 07/01/08 - 07/31/08

09/08

09/01/08

C-129533

:Load 0

Moreno (t0014875)

52.73

19,640.28 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129533

:Load 0

Sash (t0015011)

8.00

19,648.28 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129533

:Load 0

Sash (t0015011)

6.12

19,654.40 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129533

:Load 0

Flohr (t0015481)

8.00

19,662.40 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129533

:Load 0

Flohr (t0015481)

49.51

19,711.91 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129533

:Load 0

Meier (t0015518)

8.00

19,719.91 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129533

:Load 0

Meier (t0015518)

39.98

19,759.89 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129533

:Load 0

Kregar (t0001345)

8.00

19,767.89 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129533

:Load 0

Kregar (t0001345)

27.40

19,795.29 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129534

:Load 0

Graber (t0001555)

8.00

19,803.29 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129534

:Load 0

Graber (t0001555)

42.41

19,845.70 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129534

:Load 0

Istudor (t0014734)

8.00

19,853.70 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129534

:Load 0

Istudor (t0014734)

59.35

19,913.05 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129534

:Load 0

Durski (t0015439)

8.00

19,921.05 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129534

:Load 0

Durski (t0015439)

28.21

19,949.26 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129534

:Load 0

Campeau (t0001349)

8.00

19,957.26 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129534

:Load 0

Campeau (t0001349)

64.02

20,021.28 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129534

:Load 0

Quabeck (t0009036)

8.00

20,029.28 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129534

:Load 0

Quabeck (t0009036)

44.82

20,074.10 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129535

:Load 0

Holsten (t0013911)

8.00

20,082.10 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129535

:Load 0

Holsten (t0013911)

87.73

20,169.83 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129535

:Load 0

Venrooy (t0015595)

8.00

20,177.83 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129535

:Load 0

Venrooy (t0015595)

39.50

20,217.33 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129535

:Load 0

Veronica Marcheso

8.00

20,225.33 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129535

:Load 0

Veronica Marcheso

65.31

20,290.64 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129535

:Load 0

Matthews (t0013970)

8.00

20,298.64 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129535

:Load 0

Matthews (t0013970)

38.05

20,336.69 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129535

:Load 0

Tester (t0004564)

8.00

20,344.69 TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129535

:Load 0

Tester (t0004564)

35.79

20,380.48 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

:MISC

Laursen (t0013032)

90.00

20,470.48 Garage

10600

09/08

09/01/08

:MISC

Fosler (t0014033)

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

10600 10600

C-129357

6.00

20,476.48 Pet Rents & Fees

:MISC

Barragree (t0016091)

20.00

20,496.48 Pet Rents & Fees

:MISC

Barragree (t0016091)

40.00

:MISC

Spiegle (t0001072)

:MISC

Model (t0001073)

90.00

20,605.48 Garage

:MISC

Model (t0001073)

90.00

20,695.48 Garage

:MISC

Model (t0001073)

90.00

C-129359

:MISC

Model (t0001073)

270.00

20,515.48 Garage

C-129359

:MISC

Model (t0001073)

910.00

19,605.48 Model Unit

09/01/08

C-129359

:MISC

Flores (t0016837)

09/08

09/01/08

C-129359

:MISC

Flores (t0016837)

09/08

09/01/08

C-129359

:MISC

Stowe (t0015015)

C-129358 C-129358 C-129358 C-129358 C-129358 C-129358 C-129359

20,536.48 Storage Fees 21.00

20,785.48 Garage

20.00

19,625.48 Pet Rents & Fees 36.00

20.00

20,515.48 Lease Term Concession

19,589.48 Lease Term Concession 19,609.48 Pet Rents & Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,117

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/01/08

10600

09/08

09/01/08

:MISC

Stowe (t0015015)

:MISC

Stowe (t0015015)

20.00

10600

09/08

09/01/08

:MISC

Stowe (t0015015)

120.00

10600

09/08

09/01/08

:MISC

Peterson (t0001076)

10600

09/08

09/01/08

:MISC

Peterson (t0001076)

10600

09/08

09/01/08

:MISC

Eigenman (t0001077)

10600

09/08

09/01/08

:MISC

Eigenman (t0001077)

10600

09/08

09/01/08

C-129360

:MISC

Debates (t0010712)

20.00

10600

09/08

09/01/08

19,519.48 Pet Rents & Fees

C-129361

:MISC

Santistevan (t0010068)

20.00

10600

09/08

19,539.48 Pet Rents & Fees

09/01/08

C-129361

:MISC

Santistevan (t0010068)

30.00

10600

19,569.48 Storage Fees

09/08

09/01/08

C-129361

:MISC

Lewis (t0012945)

20.00

19,589.48 Pet Rents & Fees

10600

09/08

09/01/08

C-129361

:MISC

Lewis (t0012945)

40.00

19,629.48 Storage Fees

10600

09/08

09/01/08

C-129361

:MISC

Crilly (t0016427)

90.00

10600

09/08

09/01/08

C-129361

:MISC

Demps (t0002762)

10600

09/08

09/01/08

C-129362

:MISC

Gregory (t0015902)

10600

09/08

09/01/08

C-129362

:MISC

Gregory (t0015902)

10600

09/08

09/01/08

C-129362

:MISC

Dickerson (t0011154)

90.00

10600

09/08

09/01/08

C-129362

:MISC

Dickerson (t0011154)

90.00

10600

09/08

09/01/08

:MISC

Dickerson (t0011154)

85.00

19,779.48 Lease Term Concession

10600

09/08

09/01/08

:MISC

Jardis (t0015906)

25.00

19,754.48 Lease Term Concession

10600

09/08

09/01/08

:MISC

Ginnett (t0013093)

10600

09/08

09/01/08

:MISC

Ginnett (t0013093)

10600

09/08

09/01/08

:MISC

Ginnett (t0013093)

10600

09/08

09/01/08

:MISC

Williams (t0015744)

75.00

19,769.48 Lease Term Concession

10600

09/08

09/01/08

:MISC

Todd (t0014481)

30.00

19,739.48 Garage

10600

09/08

09/01/08

:MISC

Todd (t0014481)

10600

09/08

09/01/08

:MISC

Sarlo (t0016686)

10600

09/08

09/01/08

C-129364

:MISC

McMillan (t0014994)

10600

09/08

09/01/08

C-129365

:MISC

Fink (t0002995)

10600

09/08

09/01/08

C-129365

:MISC

Fink (t0002995)

50.00

19,668.48 Garage

10600

09/08

09/01/08

C-129365

:MISC

Fink (t0002995)

25.00

19,643.48 Lease Term Concession

10600

09/08

09/01/08

C-129365

:MISC

Mindykowski (t0014662)

10600

09/08

09/01/08

C-129365

:MISC

Mindykowski (t0014662)

10600

09/08

09/01/08

C-129365

:MISC

Jones (t0013381)

10600

09/08

09/01/08

C-129365

:MISC

Jones (t0013381)

30.00

19,643.48 Garage

10600

09/08

09/01/08

C-129366

:MISC

Haider (t0015904)

65.00

19,578.48 Lease Term Concession

10600

09/08

09/01/08

C-129366

:MISC

Woods (t0015700)

40.00

10600

09/08

09/01/08

C-129366

:MISC

Mathis (t0014233)

90.00

10600

09/08

09/01/08

:MISC

Mathis (t0014233)

189.00

10600

09/08

09/01/08

:MISC

Mathis (t0014233)

1.50

19,517.98 Lease Term Concession

10600

09/08

09/01/08

:MISC

Simmons (t0014487)

35.00

19,482.98 Lease Term Concession

10600

09/08

09/01/08

:MISC

Martinez (t0008945)

5.00

10600

09/08

09/01/08

:MISC

Martinez (t0008945)

10600

09/08

09/01/08

:MISC

Bruce (t0011333)

50.00

19,467.98 Lease Term Concession

10600

09/08

09/01/08

:MISC

Fobes (t0014714)

80.00

19,387.98 Lease Term Concession

10600

09/08

09/01/08

:MISC

Herrmann (t0002099)

10600

09/08

09/01/08

:MISC

Herrmann (t0002099)

15.00

10600

09/08

09/01/08

C-129368

:MISC

Herrmann (t0002099)

120.00

19,292.98 Lease Term Concession

10600

09/08

09/01/08

C-129368

:MISC

Miller (t0015009)

60.00

19,232.98 Lease Term Concession

10600

09/08

09/01/08

C-129368

:MISC

Evans (t0015479)

10600

09/08

09/01/08

C-129369

:MISC

Evans (t0015479)

10600

09/08

09/01/08

C-129369

:MISC

Hanna (t0001112)

C-129359 C-129359 C-129360 C-129360 C-129360 C-129360 C-129360

C-129362 C-129363 C-129363 C-129363 C-129363 C-129363 C-129364 C-129364 C-129364

C-129366 C-129367 C-129367 C-129367 C-129367 C-129367 C-129368 C-129368 C-129368

40.00

19,649.48 Storage Fees

90.00

19,509.48 Lease Term Concession 19,599.48 Garage

90.00 20.00

19,509.48 Lease Term Concession 19,529.48 Pet Rents & Fees

30.00

19,499.48 Lease Term Concession

19,719.48 Garage 10.00

20.00

19,709.48 Lease Term Concession 19,729.48 Pet Rents & Fees

45.00

19,684.48 Lease Term Concession 19,774.48 Garage 19,864.48 Garage

90.00

19,844.48 Garage 40.00

40.00

19,804.48 Garage 19,844.48 Pet Rents & Fees

90.00

19,829.48 Garage 31.00 170.00

90.00

19,798.48 Lease Term Concession 19,628.48 Employee Apartments 19,718.48 Garage

20.00

19,663.48 Pet Rents & Fees 80.00

90.00

19,583.48 Lease Term Concession 19,673.48 Garage

19,618.48 Pet Rents & Fees 19,708.48 Garage

40.00

19,519.48 Employee Apartments

19,477.98 Storage Fees 19,517.98 Storage Fees

40.00

19,427.98 Storage Fees

90.00

19,412.98 Storage Fees

19,322.98 Garage 90.00

90.00

19,629.48 Storage Fees

19,232.98 Lease Term Concession 19,322.98 Garage

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,118

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/01/08

10600

09/08

09/01/08

:MISC

Wegener (t0016023)

40.00

19,362.98 Storage Fees

:MISC

MacArthur (t0015500)

90.00

10600

09/08

09/01/08

19,452.98 Garage

:MISC

Martin (t0013103)

20.00

10600

09/08

09/01/08

19,472.98 Pet Rents & Fees

:MISC

Breen (t0012206)

90.00

10600

09/08

09/01/08

19,562.98 Garage

:MISC

Hartman (t0010564)

20.00

10600

09/08

09/01/08

19,582.98 Pet Rents & Fees

:MISC

Kwak (t0008752)

40.00

10600

09/08

09/01/08

:MISC

Kwak (t0008752)

10600

09/08

09/01/08

C-129371

:MISC

Harmon (t0014228)

10600

09/08

09/01/08

C-129371

:MISC

Tellez Employee

10600

09/08

09/01/08

C-129371

:MISC

Tellez Employee

85.00

10600

19,557.98 Garage

09/08

09/01/08

C-129371

:MISC

Tellez Employee

85.00

19,642.98 Garage

10600

09/08

09/01/08

C-129371

:MISC

Tellez Employee

85.00

10600

09/08

09/01/08

C-129372

:MISC

Tellez Employee

10600

09/08

09/01/08

C-129372

:MISC

Biak (t0009500)

50.00

18,442.98 Lease Term Concession

10600

09/08

09/01/08

C-129372

:MISC

Leebelt (t0001131)

40.00

18,402.98 Storage Fees

10600

09/08

09/01/08

C-129372

:MISC

Leebelt (t0001131)

10600

09/08

09/01/08

C-129373

:MISC

Leebelt (t0001131)

50.00

18,392.98 Lease Term Concession

10600

09/08

09/01/08

C-129373

:MISC

Rameriz (t0014656)

46.00

18,346.98 Lease Term Concession

10600

09/08

09/01/08

:MISC

Oliver (t0010322)

90.00

18,436.98 Garage

10600

09/08

09/01/08

:MISC

Oliver (t0010322)

20.00

18,456.98 Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Arkulari (t0016765)

90.00

18,546.98 Garage

10600

09/08

09/01/08

:MISC

Hoelscher (t0001385)

85.00

10600

09/08

09/01/08

:MISC

Elbel (t0005887)

10600

09/08

09/01/08

:MISC

Briece (t0001865)

10600

09/08

09/01/08

:MISC

Briece (t0001865)

10600

09/08

09/01/08

:MISC

Green (t0010947)

90.00

18,646.98 Garage

10600

09/08

09/01/08

:MISC

Skelding (t0016717)

90.00

18,736.98 Garage

10600

09/08

09/01/08

C-129375

:MISC

Evans (t0013758)

90.00

10600

09/08

09/01/08

C-129375

:MISC

Evans (t0013758)

10600

09/08

09/01/08

C-129376

:MISC

Owen (t0013639)

10600

09/08

09/01/08

C-129376

:MISC

Owen (t0013639)

30.00

18,856.98 Garage

10600

09/08

09/01/08

C-129376

:MISC

Vondracek (t0001903)

55.00

18,801.98 Lease Term Concession

10600

09/08

09/01/08

C-129377

:MISC

Lucero (t0015257)

20.00

10600

09/08

09/01/08

C-129378

:MISC

Everett (t0009437)

40.00

10600

09/08

09/01/08

C-129378

:MISC

Everett (t0009437)

15.00

18,846.98 Storage Fees

10600

09/08

09/01/08

C-129378

:MISC

Everett (t0009437)

25.00

18,821.98 Lease Term Concession

10600

09/08

09/01/08

C-129378

:MISC

Davis (t0008446)

40.00

10600

09/08

09/01/08

C-129379

:MISC

Adrianzen (t0008771)

40.00

10600

09/08

09/01/08

:MISC

Adrianzen (t0008771)

10600

09/08

09/01/08

:MISC

Petkov (t0009491)

110.00

18,781.98 Lease Term Concession

10600

09/08

09/01/08

:MISC

Current (t0001167)

15.00

18,766.98 Lease Term Concession

10600

09/08

09/01/08

:MISC

Haning (t0008763)

45.00

18,721.98 Lease Term Concession

10600

09/08

09/01/08

:MISC

Klauser (t0009995)

90.00

10600

09/08

09/01/08

:MISC

Klauser (t0009995)

20.00

10600

09/08

09/01/08

:MISC

Klauser (t0009995)

10600

09/08

09/01/08

:MISC

Hayes (t0009661)

20.00

10600

09/08

09/01/08

:MISC

Hayes (t0009661)

40.00

10600

09/08

09/01/08

C-129380

:MISC

Hayes (t0009661)

40.00

18,806.98 Lease Term Concession

10600

09/08

09/01/08

C-129381

:MISC

LaCasse (t0014455)

46.00

18,760.98 Lease Term Concession

10600

09/08

09/01/08

C-129381

:MISC

Anderson (t0014814)

90.00

10600

09/08

09/01/08

C-129381

:MISC

Anderson (t0014814)

20.00

10600

09/08

09/01/08

C-129381

:MISC

Anderson (t0014814)

C-129369 C-129370 C-129370 C-129370 C-129370 C-129371 C-129371

C-129373 C-129373 C-129373 C-129374 C-129374 C-129374 C-129375 C-129375 C-129375

C-129379 C-129379 C-129379 C-129379 C-129380 C-129380 C-129380 C-129380 C-129380

19,622.98 Storage Fees 60.00

20.00

19,562.98 Lease Term Concession 19,582.98 Pet Rents & Fees

110.00

19,472.98 #65, #66

19,727.98 Garage 1,235.00

40.00

18,492.98 Employee Apartments

18,442.98 #42

18,631.98 Garage 60.00

20.00

18,571.98 Lease Term Concession 18,591.98 Pet Rents & Fees

35.00

18,556.98 Lease Term Concession

18,826.98 Garage 30.00

90.00

18,796.98 Garage 18,886.98 Garage

18,821.98 Pet Rents & Fees 18,861.98 Storage Fees

18,861.98 Storage Fees 18,901.98 Storage Fees 10.00

18,891.98 Storage Fees

18,811.98 Garage 18,831.98 Pet Rents & Fees 45.00

18,786.98 Lease Term Concession 18,806.98 Pet Rents & Fees 18,846.98 Storage Fees

18,850.98 Garage 18,870.98 Pet Rents & Fees 55.00

18,815.98 Lease Term Concession

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,119

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/01/08

10600

09/08

09/01/08

:MISC

Mills (t0014277)

40.00

:MISC

Mills (t0014277)

40.00

10600

09/08

09/01/08

:MISC

Mills (t0014277)

10600

09/08

09/01/08

:MISC

Smith (t0010738)

40.00

10600

09/08

09/01/08

:MISC

Yi (t0016450)

90.00

10600

09/08

09/01/08

:MISC

Hales (t0005770)

10600

09/08

09/01/08

:MISC

Hales (t0005770)

10600

09/08

09/01/08

C-129383

:MISC

Hales (t0005770)

90.00

10600

09/08

09/01/08

18,920.98 Lease Term Concession

C-129383

:MISC

Olivas (t0005902)

15.00

10600

09/08

18,905.98 Storage Fees

09/01/08

C-129383

:MISC

Olivas (t0005902)

10600

09/08

09/01/08

C-129383

:MISC

Olivas (t0005902)

10600

09/08

09/01/08

C-129383

:MISC

Sullivan (t0007134)

10600

09/08

09/01/08

C-129383

:MISC

Sullivan (t0007134)

10600

09/08

09/01/08

C-129383

:MISC

Sullivan (t0007134)

10600

09/08

09/01/08

C-129384

:MISC

Ko (t0015582)

10600

09/08

09/01/08

C-129384

:MISC

Ko (t0015582)

10600

09/08

09/01/08

C-129384

:MISC

Bouchard (t0014981)

10600

09/08

09/01/08

C-129384

:MISC

Bouchard (t0014981)

60.00

18,725.98 Lease Term Concession

10600

09/08

09/01/08

:MISC

Allen (t0015757)

85.00

18,640.98 Lease Term Concession

10600

09/08

09/01/08

:MISC

Vargas (t0016287)

10600

09/08

09/01/08

:MISC

Vargas (t0016287)

86.00

18,574.98 Lease Term Concession

10600

09/08

09/01/08

:MISC

Collins (t0004833)

135.00

18,439.98 Lease Term Concession

10600

09/08

09/01/08

:MISC

Crawford (t0012080)

90.00

18,529.98 Garage

10600

09/08

09/01/08

:MISC

Crawford (t0012080)

20.00

18,549.98 Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Kendrick (t0010620)

20.00

18,569.98 Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Kahlan (t0016209)

40.00

10600

09/08

09/01/08

:MISC

Thomas (t0006249)

50.00

18,559.98 Lease Term Concession

10600

09/08

09/01/08

C-129386

:MISC

Chapple (t0008975)

15.00

18,544.98 Garage

10600

09/08

09/01/08

C-129386

:MISC

Chapple (t0008975)

10600

09/08

09/01/08

C-129386

:MISC

Fulcher (t0016545)

21.00

18,613.98 Lease Term Concession

10600

09/08

09/01/08

C-129386

:MISC

Gilliard (t0013988)

45.00

18,568.98 Lease Term Concession

10600

09/08

09/01/08

C-129386

:MISC

Gipson (t0013137)

90.00

10600

09/08

09/01/08

C-129387

:MISC

Gipson (t0013137)

40.00

10600

09/08

09/01/08

C-129387

:MISC

Calvin Laue (t0014908)

10600

09/08

09/01/08

C-129387

:MISC

Stong (t0001661)

90.00

10600

09/08

09/01/08

C-129387

:MISC

Stong (t0001661)

90.00

10600

09/08

09/01/08

C-129387

:MISC

Stong (t0001661)

75.00

18,723.98 Lease Term Concession

10600

09/08

09/01/08

C-129387

:MISC

Ace (t0014849)

40.00

18,683.98 Lease Term Concession

10600

09/08

09/01/08

:MISC

Renteria (t0015839)

10600

09/08

09/01/08

:MISC

Renteria (t0015839)

10600

09/08

09/01/08

:MISC

De La Oliva (t0015576)

10600

09/08

09/01/08

:MISC

De La Oliva (t0015576)

10600

09/08

09/01/08

:MISC

Bradley (t0007722)

20.00

18,738.98 Pet Rents & Fees

10600

09/08

09/01/08

:MISC

David (t0004505)

20.00

18,758.98 Pet Rents & Fees

10600

09/08

09/01/08

:MISC

David (t0004505)

40.00

10600

09/08

09/01/08

:MISC

Harding (t0015828)

45.00

18,753.98 Lease Term Concession

10600

09/08

09/01/08

:MISC

Smith (t0015612)

60.00

18,693.98 Lease Term Concession

10600

09/08

09/01/08

C-129389

:MISC

Feldhaus (t0016584)

10600

09/08

09/01/08

C-129390

:MISC

Schneider (t0015938)

10600

09/08

09/01/08

C-129390

:MISC

Model (t0001216)

735.00

10600

09/08

09/01/08

C-129390

:MISC

Smith (t0014418)

46.00

17,966.98 Lease Term Concession

10600

09/08

09/01/08

C-129391

:MISC

Durbin (t0015931)

36.00

17,930.98 Lease Term Concession

C-129381 C-129382 C-129382 C-129382 C-129382 C-129382 C-129382

C-129384 C-129384 C-129384 C-129385 C-129385 C-129385 C-129385 C-129385 C-129386

C-129388 C-129388 C-129388 C-129388 C-129388 C-129389 C-129389 C-129389 C-129389

18,855.98 Pet Rents & Fees 18,895.98 Storage Fees 30.00

18,865.98 Storage Fees 18,905.98 Storage Fees 18,995.98 Garage

25.00 40.00

18,970.98 Storage Fees 19,010.98 Storage Fees

40.00

18,945.98 Storage Fees 110.00 90.00

90.00

18,835.98 Lease Term Concession 18,745.98 Garage 18,835.98 Garage

45.00 20.00

18,790.98 Lease Term Concession 18,810.98 Pet Rents & Fees

65.00 40.00

18,745.98 Lease Term Concession 18,785.98 Pet Rents & Fees

20.00

18,660.98 Pet Rents & Fees

18,609.98 Storage Fees

90.00

18,634.98 Garage

18,658.98 Garage 18,698.98 Storage Fees 80.00

18,618.98 Lease Term Concession 18,708.98 Garage 18,798.98 Garage

90.00

18,773.98 Garage 15.00

20.00

18,758.98 Garage 18,778.98 Pet Rents & Fees

60.00

18,718.98 Lease Term Concession

18,798.98 Storage Fees

90.00

18,783.98 Garage 36.00

18,747.98 Lease Term Concession 18,012.98 Model Unit

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,120

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/01/08

10600

09/08

09/01/08

:MISC

Richards (t0015665)

20.00

:MISC

Richards (t0015665)

40.00

10600

09/08

09/01/08

:MISC

Richards (t0015665)

10.00

10600

09/08

09/01/08

17,980.98 Storage Fees

:MISC

Simon (t0014539)

46.00

10600

09/08

09/01/08

17,934.98 Lease Term Concession

:MISC

Bierling (t0001222)

10.00

10600

09/08

09/01/08

17,924.98 Garage

:MISC

Bierling (t0001222)

10600

09/08

09/01/08

:MISC

Bierling (t0001222)

10600

09/08

09/01/08

C-129392

:MISC

Oliver (t0016234)

10600

09/08

09/01/08

C-129392

:MISC

Brethen (t0016286)

10600

09/08

09/01/08

C-129392

:MISC

Maez (t0009740)

130.00

10600

17,723.98 Lease Term Concession

09/08

09/01/08

C-129393

:MISC

Jerke (t0008648)

10.00

17,713.98 Lease Term Concession

10600

09/08

09/01/08

C-129393

:MISC

Foerster (t0014556)

10600

09/08

09/01/08

C-129393

:MISC

Foerster (t0014556)

26.00

17,707.98 Lease Term Concession

10600

09/08

09/01/08

C-129393

:MISC

Adair (t0001233)

30.00

17,677.98 Garage

10600

09/08

09/01/08

C-129394

:MISC

Adair (t0001233)

90.00

17,767.98 Garage

10600

09/08

09/01/08

C-129394

:MISC

Adair (t0001233)

10.00

17,777.98 Pet Rents & Fees

10600

09/08

09/01/08

C-129394

:MISC

Hood (t0014887)

90.00

10600

09/08

09/01/08

C-129394

:MISC

Pinhas (t0001375)

10600

09/08

09/01/08

:MISC

Duczunski (t0010850)

90.00

17,912.98 Garage

10600

09/08

09/01/08

:MISC

Sheriden (t0013560)

20.00

17,932.98 Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Hunninghake (t0014699)

20.00

10600

09/08

09/01/08

:MISC

Hunninghake (t0014699)

10600

09/08

09/01/08

:MISC

Sentz (t0012771)

20.00

10600

09/08

09/01/08

:MISC

Wright (t0013105)

20.00

10600

09/08

09/01/08

:MISC

Wood (t0005033)

50.00

17,906.98 Lease Term Concession

10600

09/08

09/01/08

:MISC

Chavez (t0014831)

85.00

17,821.98 Lease Term Concession

10600

09/08

09/01/08

:MISC

Briley (t0001250)

10600

09/08

09/01/08

C-129396

:MISC

Briley (t0001250)

10600

09/08

09/01/08

C-129396

:MISC

Briley (t0001250)

10600

09/08

09/01/08

C-129397

:MISC

10600

09/08

09/01/08

C-129397

10600

09/08

09/01/08

10600

09/08

10600

C-129391 C-129391 C-129391 C-129391 C-129391 C-129391 C-129392

C-129394 C-129395 C-129395 C-129395 C-129395 C-129395 C-129396 C-129396 C-129396

17,950.98 Pet Rents & Fees 17,990.98 Storage Fees

90.00

18,014.98 Garage 20.00

17,994.98 Lease Term Concession

161.00

17,833.98 Lease Term Concession

20.00

17,853.98 Pet Rents & Fees

20.00

17,733.98 Pet Rents & Fees

17,867.98 Garage 45.00

17,822.98 Lease Term Concession

17,952.98 Pet Rents & Fees 36.00

17,916.98 Lease Term Concession 17,936.98 Pet Rents & Fees 17,956.98 Pet Rents & Fees

545.80 35.00

17,276.18 Employee Apartments 17,311.18 Storage Fees

150.00

17,161.18 Lease Term Concession

Coldren (t0015954)

65.00

17,096.18 Lease Term Concession

:MISC

Madrid (t0016790)

26.00

17,070.18 Lease Term Concession

C-129397

:MISC

Uribe (t0010711)

09/01/08

C-129397

:MISC

Uribe (t0010711)

40.00

09/08

09/01/08

C-129397

:MISC

Stalnaker (t0014974)

40.00

10600

09/08

09/01/08

C-129397

:MISC

Stalnaker (t0014974)

10600

09/08

09/01/08

C-129398

:MISC

Torreyson (t0014785)

10600

09/08

09/01/08

C-129398

:MISC

Torreyson (t0014785)

10600

09/08

09/01/08

C-129398

:MISC

Tada (t0016150)

10600

09/08

09/01/08

:MISC

Ramirez (t0006868)

10600

09/08

09/01/08

:MISC

Weaver (t0016273)

40.00

10600

09/08

09/01/08

:MISC

Weaver (t0016273)

80.00

10600

09/08

09/01/08

:MISC

Weaver (t0016273)

161.00

10600

09/08

09/01/08

:MISC

Dolinar (t0001258)

15.00

10600

09/08

09/01/08

:MISC

Dolinar (t0001258)

90.00

10600

09/08

09/01/08

:MISC

Dolinar (t0001258)

20.00

10600

09/08

09/01/08

:MISC

Dolinar (t0001258)

10600

09/08

09/01/08

:MISC

Porter (t0012367)

20.00

10600

09/08

09/01/08

C-129399

:MISC

Sapp (t0001260)

90.00

10600

09/08

09/01/08

C-129400

:MISC

Sapp (t0001260)

80.00

17,079.18 Garage

10600

09/08

09/01/08

C-129400

:MISC

Sapp (t0001260)

80.00

16,999.18 Lease Term Concession

10600

09/08

09/01/08

C-129400

:MISC

Cooper (t0001261)

10.00

16,989.18 Storage Fees

10600

09/08

09/01/08

C-129400

:MISC

Cooper (t0001261)

C-129398 C-129398 C-129398 C-129399 C-129399 C-129399 C-129399 C-129399 C-129399

5.00

17,105.18 Storage Fees 17,145.18 Pet Rents & Fees 60.00

20.00

17,085.18 Lease Term Concession 17,105.18 Pet Rents & Fees

85.00 90.00

17,020.18 Lease Term Concession 17,110.18 Garage

95.00

17,015.18 Lease Term Concession 17,055.18 Pet Rents & Fees 17,135.18 Storage Fees 16,974.18 Lease Term Concession 16,959.18 Garage 17,049.18 Garage 17,069.18 Pet Rents & Fees

20.00

40.00

17,065.18 Storage Fees

17,049.18 Lease Term Concession 17,069.18 Pet Rents & Fees 17,159.18 Garage

17,029.18 Storage Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,121

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/01/08

10600

09/08

09/01/08

:MISC

Keating (t0015633)

:MISC

Keating (t0015633)

10600

09/08

09/01/08

:MISC

Harper (t0013557)

20.00

10600

09/08

09/01/08

17,014.18 Pet Rents & Fees

:MISC

Kim (t0016124)

40.00

10600

09/08

09/01/08

17,054.18 Storage Fees

:MISC

Cass (t0014506)

20.00

10600

09/08

09/01/08

17,074.18 Pet Rents & Fees

:MISC

Cass (t0014506)

40.00

10600

09/08

09/01/08

17,114.18 Storage Fees

:MISC

Kent (t0016250)

90.00

10600

09/08

09/01/08

17,204.18 Garage

C-129401

:MISC

Kent (t0016250)

20.00

10600

09/08

09/01/08

C-129401

:MISC

Kent (t0016250)

10600

09/08

09/01/08

C-129402

:MISC

Wells (t0016497)

90.00

10600

09/08

09/01/08

C-129402

:MISC

Wells (t0016497)

20.00

10600

09/08

09/01/08

C-129402

:MISC

Wells (t0016497)

26.00

17,257.18 Lease Term Concession

10600

09/08

09/01/08

C-129402

:MISC

Hughes (t0001268)

20.00

17,237.18 Garage

10600

09/08

09/01/08

C-129402

:MISC

Hughes (t0001268)

90.00

17,327.18 Garage

10600

09/08

09/01/08

C-129402

:MISC

Ralicki (t0013022)

20.00

17,347.18 Pet Rents & Fees

10600

09/08

09/01/08

C-129403

:MISC

Garner (t0004279)

90.00

17,437.18 Garage

10600

09/08

09/01/08

C-129403

:MISC

Walker (t0016982)

20.00

10600

09/08

09/01/08

C-129403

:MISC

Walker (t0016982)

10600

09/08

09/01/08

:MISC

Anderson (t0001274)

40.00

10600

09/08

09/01/08

:MISC

Anderson (t0001274)

200.00

10600

09/08

09/01/08

:MISC

Britt Pate (t0015749)

86.00

17,531.18 Lease Term Concession

10600

09/08

09/01/08

:MISC

Leathers (t0006802)

125.00

17,406.18 Lease Term Concession

10600

09/08

09/01/08

:MISC

Bentley (t0001280)

25.00

10600

09/08

09/01/08

:MISC

Bentley (t0001280)

10600

09/08

09/01/08

:MISC

Burgess (t0016573)

10600

09/08

09/01/08

:MISC

Hilliard (t0007253)

150.00

10600

09/08

09/01/08

:MISC

Hilliard (t0007253)

20.00

17,605.18 Pet Rents & Fees

10600

09/08

09/01/08

C-129405

:MISC

Wise (t0012507)

20.00

17,625.18 Pet Rents & Fees

10600

09/08

09/01/08

C-129405

:MISC

Raulston (t0001285)

90.00

17,715.18 Garage

10600

09/08

09/01/08

C-129406

:MISC

Lute (t0016308)

20.00

17,735.18 Pet Rents & Fees

10600

09/08

09/01/08

C-129406

:MISC

Prats (t0014992)

20.00

10600

09/08

09/01/08

C-129406

:MISC

Prats (t0014992)

45.00

17,710.18 Lease Term Concession

10600

09/08

09/01/08

C-129407

:MISC

Rosinski (t0016176)

35.00

17,675.18 Lease Term Concession

10600

09/08

09/01/08

C-129407

:MISC

Porter (t0012970)

10600

09/08

09/01/08

C-129407

:MISC

Lewey (t0013984)

10600

09/08

09/01/08

C-129407

:MISC

Jones (t0014626)

10600

09/08

09/01/08

C-129407

:MISC

Poer (t0015831)

20.00

17,785.18 Lease Term Concession

10600

09/08

09/01/08

C-129408

:MISC

Terry (t0002788)

25.00

17,760.18 Garage

10600

09/08

09/01/08

:MISC

Terry (t0002788)

10600

09/08

09/01/08

:MISC

Terry (t0002788)

10600

09/08

09/01/08

:MISC

Terry (t0002788)

10600

09/08

09/01/08

:MISC

Zulkoski (t0005716)

10600

09/08

09/01/08

:MISC

Zulkoski (t0005716)

10600

09/08

09/01/08

:MISC

Zulkoski (t0005716)

10600

09/08

09/01/08

:MISC

Alexander (t0015463)

10600

09/08

09/01/08

:MISC

Wood (t0001302)

10600

09/08

09/01/08

:MISC

Hall (t0014091)

10600

09/08

09/01/08

C-129409

:MISC

Benson (t0002974)

10600

09/08

09/01/08

C-129410

:MISC

Leonard (t0015029)

20.00

17,910.18 Pet Rents & Fees

10600

09/08

09/01/08

C-129410

:MISC

Braden (t0015283)

90.00

18,000.18 Garage

10600

09/08

09/01/08

C-129410

:MISC

Braden (t0015283)

20.00

18,020.18 Pet Rents & Fees

10600

09/08

09/01/08

C-129410

:MISC

Stephens (t0015558)

20.00

18,040.18 Pet Rents & Fees

C-129400 C-129400 C-129400 C-129401 C-129401 C-129401 C-129401

C-129403 C-129404 C-129404 C-129404 C-129404 C-129405 C-129405 C-129405 C-129405

C-129408 C-129408 C-129408 C-129408 C-129408 C-129408 C-129409 C-129409 C-129409

20.00

17,049.18 Pet Rents & Fees 55.00

16,994.18 Lease Term Concession

17,224.18 Pet Rents & Fees 51.00

17,173.18 Lease Term Concession 17,263.18 Garage 17,283.18 Pet Rents & Fees

17,457.18 Pet Rents & Fees 80.00

17,377.18 Lease Term Concession 17,417.18 Storage Fees 17,617.18 Short Term Lease Fees

90.00

17,381.18 Garage 17,471.18 Garage

36.00

17,435.18 Lease Term Concession 17,585.18 Month to Month Fees

17,755.18 Pet Rents & Fees

90.00

17,765.18 Garage 50.00

90.00

17,715.18 Lease Term Concession 17,805.18 Garage

90.00

17,850.18 Garage 20.00

40.00

17,830.18 Storage Fees 17,870.18 Storage Fees

10.00 90.00

17,860.18 Garage 17,950.18 Garage

95.00 90.00

17,855.18 Lease Term Concession 17,945.18 Garage

140.00 90.00

17,805.18 Lease Term Concession 17,895.18 Garage

5.00

17,890.18 Lease Term Concession

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,122

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/01/08

10600

09/08

09/01/08

:MISC

Johnson (t0015952)

90.00

:MISC

Sellers (t0014818)

20.00

10600

09/08

09/01/08

:MISC

Sellers (t0014818)

10600

09/08

09/01/08

:MISC

Hegarty (t0016907)

10600

09/08

09/01/08

:MISC

Hegarty (t0016907)

10600

09/08

09/01/08

:MISC

Mckenzie (t0015806)

10600

09/08

09/01/08

:MISC

Mckenzie (t0015806)

76.00

10600

09/08

09/01/08

18,103.18 Lease Term Concession

C-129412

:MISC

Grilley (t0015848)

45.00

10600

09/08

09/01/08

18,058.18 Lease Term Concession

C-129412

:MISC

Rosa (t0015336)

85.00

10600

09/08

17,973.18 Lease Term Concession

09/01/08

C-129412

:MISC

Estevez (t0014815)

90.00

10600

09/08

09/01/08

C-129412

:MISC

Estevez (t0014815)

90.00

10600

09/08

09/01/08

C-129412

:MISC

Estevez (t0014815)

15.00

18,138.18 Garage

10600

09/08

09/01/08

C-129412

:MISC

Estevez (t0014815)

40.00

18,098.18 Lease Term Concession

10600

09/08

09/01/08

C-129412

:MISC

Ridenour (t0013761)

15.00

18,083.18 Garage

10600

09/08

09/01/08

C-129413

:MISC

Ridenour (t0013761)

90.00

18,173.18 Garage

10600

09/08

09/01/08

C-129413

:MISC

Schaefer (t0003785)

20.00

18,193.18 Pet Rents & Fees

10600

09/08

09/01/08

C-129413

:MISC

Schaefer (t0003785)

40.00

10600

09/08

09/01/08

C-129413

:MISC

Schaefer (t0003785)

30.00

18,203.18 Lease Term Concession

10600

09/08

09/01/08

:MISC

Mortimore (t0009088)

25.00

18,178.18 Lease Term Concession

10600

09/08

09/01/08

:MISC

Leduc (t0014570)

86.00

18,092.18 Lease Term Concession

10600

09/08

09/01/08

:MISC

Rosenbaum (t0009279)

40.00

18,132.18 Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Rosenbaum (t0009279)

40.00

18,172.18 Storage Fees

10600

09/08

09/01/08

:MISC

Pakanati (t0001320)

90.00

18,262.18 Garage

10600

09/08

09/01/08

:MISC

Jacobs (t0012395)

20.00

18,282.18 Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Lawson (t0007022)

90.00

10600

09/08

09/01/08

:MISC

Lawson (t0007022)

10600

09/08

09/01/08

:MISC

Burnham (t0013602)

20.00

18,352.18 Pet Rents & Fees

10600

09/08

09/01/08

C-129415

:MISC

Valerien Jr. (t0004339)

90.00

18,442.18 Garage

10600

09/08

09/01/08

C-129415

:MISC

Wallace (t0001324)

90.00

10600

09/08

09/01/08

C-129415

:MISC

Wallace (t0001324)

10600

09/08

09/01/08

C-129415

:MISC

Wallace (t0001324)

20.00

10600

09/08

09/01/08

C-129415

:MISC

Clute (t0006053)

90.00

10600

09/08

09/01/08

C-129415

:MISC

Clute (t0006053)

15.00

18,612.18 Garage

10600

09/08

09/01/08

C-129416

:MISC

Clute (t0006053)

30.00

18,582.18 Lease Term Concession

10600

09/08

09/01/08

C-129416

:MISC

Martinez (t0001326)

20.00

18,562.18 Storage Fees

10600

09/08

09/01/08

C-129416

:MISC

Martinez (t0001326)

10600

09/08

09/01/08

C-129416

:MISC

Sikes (t0016366)

10600

09/08

09/01/08

C-129416

:MISC

Nelson (t0001328)

10600

09/08

09/01/08

:MISC

Nelson (t0001328)

10600

09/08

09/01/08

:MISC

Nelson (t0001328)

10600

09/08

09/01/08

:MISC

Autry (t0015731)

20.00

18,917.18 Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Araoua (t0001330)

40.00

18,957.18 Storage Fees

10600

09/08

09/01/08

:MISC

Campbell (t0001331)

90.00

10600

09/08

09/01/08

:MISC

Campbell (t0001331)

70.00

18,977.18 Garage

10600

09/08

09/01/08

:MISC

Campbell (t0001331)

80.00

18,897.18 Lease Term Concession

10600

09/08

09/01/08

:MISC

Norman (t0014929)

20.00

10600

09/08

09/01/08

:MISC

Grooms (t0001335)

90.00

10600

09/08

09/01/08

C-129418

:MISC

Grooms (t0001335)

10600

09/08

09/01/08

C-129418

:MISC

Grooms (t0001335)

40.00

10600

09/08

09/01/08

C-129418

:MISC

Koukeokingthale

90.00

10600

09/08

09/01/08

C-129418

:MISC

Koukeokingthale

10600

09/08

09/01/08

C-129418

:MISC

Arterburn (t0014252)

C-129410 C-129411 C-129411 C-129411 C-129411 C-129411 C-129411

C-129413 C-129413 C-129414 C-129414 C-129414 C-129414 C-129414 C-129414 C-129415

C-129416 C-129416 C-129417 C-129417 C-129417 C-129417 C-129417 C-129418 C-129418

18,130.18 Garage 18,150.18 Pet Rents & Fees 70.00

90.00

18,080.18 Lease Term Concession 18,170.18 Garage

31.00 40.00

18,139.18 Lease Term Concession 18,179.18 Pet Rents & Fees

18,063.18 Garage 18,153.18 Garage

18,233.18 Storage Fees

18,372.18 Garage 40.00

18,332.18 Lease Term Concession

18,532.18 Garage 15.00

18,517.18 Garage 18,537.18 Pet Rents & Fees 18,627.18 Garage

40.00

18,602.18 Storage Fees

270.00

18,872.18 Garage 5.00

90.00

18,867.18 Garage 18,957.18 Garage

60.00

18,897.18 Lease Term Concession

19,047.18 Garage

18,917.18 Pet Rents & Fees 19,007.18 Garage 20.00

18,987.18 Storage Fees 19,027.18 Storage Fees 19,117.18 Garage

120.00

18,997.18 Lease Term Concession

90.00

18,907.18 Lease Term Concession

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,123

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/01/08

10600

09/08

09/01/08

:MISC

Jones (t0014868)

:MISC

Thompson (t0013592)

10600

09/08

09/01/08

:MISC

Moreno (t0014875)

86.00

10600

09/08

09/01/08

18,801.18 Lease Term Concession

:MISC

Bowen (t0016543)

31.00

10600

09/08

09/01/08

18,770.18 Lease Term Concession

:MISC

Jones (t0016841)

10600

09/08

09/01/08

:MISC

Jones (t0016841)

26.00

10600

09/08

09/01/08

18,764.18 Lease Term Concession

:MISC

Flohr (t0015481)

85.00

10600

09/08

09/01/08

18,679.18 Lease Term Concession

C-129420

:MISC

West (t0016715)

10600

09/08

09/01/08

C-129420

:MISC

West (t0016715)

10600

09/08

09/01/08

C-129420

:MISC

Meier (t0015518)

10600

09/08

09/01/08

C-129420

:MISC

Meier (t0015518)

85.00

18,673.18 Lease Term Concession

10600

09/08

09/01/08

C-129421

:MISC

Kregar (t0001345)

20.00

18,653.18 Garage

10600

09/08

09/01/08

C-129421

:MISC

Kregar (t0001345)

90.00

10600

09/08

09/01/08

C-129421

:MISC

Kregar (t0001345)

90.00

10600

09/08

09/01/08

C-129421

:MISC

Kregar (t0001345)

60.00

18,773.18 Lease Term Concession

10600

09/08

09/01/08

C-129421

:MISC

Graber (t0001555)

60.00

18,713.18 Lease Term Concession

10600

09/08

09/01/08

C-129421

:MISC

Istudor (t0014734)

10600

09/08

09/01/08

C-129421

:MISC

Istudor (t0014734)

10600

09/08

09/01/08

:MISC

Campeau (t0001349)

10600

09/08

09/01/08

:MISC

Campeau (t0001349)

10.00

18,768.18 Garage

10600

09/08

09/01/08

:MISC

Campeau (t0001349)

10.00

18,758.18 Lease Term Concession

10600

09/08

09/01/08

:MISC

Quabeck (t0009036)

90.00

18,848.18 Garage

10600

09/08

09/01/08

:MISC

Quabeck (t0009036)

20.00

18,868.18 Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Venrooy (t0015595)

20.00

18,888.18 Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Venrooy (t0015595)

40.00

10600

09/08

09/01/08

:MISC

Venrooy (t0015595)

10.00

18,918.18 Storage Fees

10600

09/08

09/01/08

:MISC

Venrooy (t0015595)

85.00

18,833.18 Lease Term Concession

10600

09/08

09/01/08

C-129423

:MISC

10600

09/08

09/01/08

C-129423

:MISC

10600

09/08

09/01/08

C-129423

10600

09/08

09/01/08

10600

09/08

10600

C-129419 C-129419 C-129419 C-129419 C-129419 C-129420 C-129420

C-129422 C-129422 C-129422 C-129422 C-129422 C-129422 C-129423 C-129423 C-129423

40.00 20.00

18,867.18 Lease Term Concession 18,887.18 Pet Rents & Fees

20.00

18,790.18 Pet Rents & Fees

40.00

18,719.18 Storage Fees 51.00

90.00

18,668.18 Lease Term Concession 18,758.18 Garage

18,743.18 Garage 18,833.18 Garage

20.00

18,733.18 Pet Rents & Fees 45.00

90.00

18,688.18 Lease Term Concession 18,778.18 Garage

18,928.18 Storage Fees

Veronica Marcheso

90.00

18,923.18 Garage

Matthews (t0013970)

20.00

18,943.18 Storage Fees

:MISC

Foote (t0016786)

20.00

18,963.18 Pet Rents & Fees

C-129424

:MISC

Bruce (t0016801)

90.00

19,053.18 Garage

09/01/08

C-129424

:MISC

Bruce (t0016801)

40.00

09/08

09/01/08

C-129424

:MISC

Bruce (t0016801)

10600

09/08

09/01/08

C-129424

:MISC

Tester (t0004564)

10600

09/08

09/01/08

C-129424

:MISC

Haider (t0016663)

10600

09/08

09/01/08

C-129694

:MISC

McCurdy (t0015693)

14.52

10600

09/08

09/01/08

C-129694

:MISC

McCurdy (t0015693)

32.26

10600

09/08

09/01/08

C-129914

:MISC

Stalnaker (t0014974)

10600

09/08

09/01/08

:MISC

Stalnaker (t0014974)

10600

09/08

09/01/08

:MISC

Leonard (t0015029)

10600

09/08

09/01/08

:MISC

Stalnaker (t0014974)

10600

09/08

09/01/08

:MISC

Stalnaker (t0014974)

10600

09/08

09/01/08

:MoveO

Bonger (t0007055)

10600

09/08

09/01/08

:MoveO

Bonger (t0007055)

31.17

10600

09/08

09/01/08

:MoveO

Bonger (t0007055)

0.67

10600

09/08

09/01/08

:MoveO

Bonger (t0007055)

31.17

10600

09/08

09/01/08

:MoveO

Bonger (t0007055)

0.67

10600

09/08

09/01/08

C-130083

:MoveO

Bonger (t0007055)

32.19

10600

09/08

09/01/08

C-130083

:MoveO

Bonger (t0007055)

55.00

10600

09/08

09/01/08

C-130106

:MoveO

Ferras (t0014249)

10600

09/08

09/01/08

C-130106

:MoveO

Ferras (t0014249)

30.83

10600

09/08

09/01/08

C-130106

:MoveO

Ferras (t0014249)

3.00

C-129914 C-130120 C-130624 C-130625 C-130082 C-130082 C-130082 C-130082 C-130083

19,093.18 Pet Rents & Fees 86.00

20.00

19,007.18 Lease Term Concession 19,027.18 Pet Rents & Fees

20.00

19,007.18 Lease Term Concession 19,021.70 Garage 19,053.96 Short Term Lease Fees

40.00 60.00

19,013.96 Pet Rents & Fees 19,073.96 Lease Term Concession

20.00 40.00

19,053.96 Pet Rents & Fees 19,093.96 Pet Rents & Fees

60.00

19,033.96 Lease Term Concession

150.00

18,883.96 :Security Deposits credit 18,915.13 Monthly Rent 18,915.80 Pet Rents & Fees 18,884.63 Rent Adjustment-turned in keys on eve of 31st 18,883.96 Pet rents and fees- turned in keys on eve of 31st 18,916.15 Final AUM Bill 18,971.15 Microwave control panel trim must be replaced

850.00

18,121.15 :Security Deposits credit 18,151.98 Monthly Rent 18,154.98 Garage

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,124

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/01/08

10600

09/08

09/01/08

:MoveO

Ferras (t0014249)

160.00

:MoveO

Ferras (t0014249)

17.00

10600

09/08

09/01/08

18,331.98 Final AUM Bill

:MoveO

Ferras (t0014249)

70.00

10600

09/08

09/01/08

18,401.98 Patio screen door must be replaced

:MoveO

Ferras (t0014249)

75.00

10600

09/08

09/01/08

C-130128

:MoveO

Greaser (t0004195)

10600

09/08

09/01/08

C-130083

:Refund

Bonger (t0007055)

62.81

10600

09/08

09/01/08

18,539.74 Amount to be refunded

C-130106

:Refund

Ferras (t0014249)

477.31

10600

09/08

09/01/08

19,017.05 Amount to be refunded

C-130128

:Refund

Greaser (t0004195)

10600

09/08

09/01/08

C-129357

:RENT

Drexler (t0004582)

10600

09/08

09/01/08

C-129357

:RENT

Laursen (t0013032)

10600

09/08

09/01/08

C-129357

:RENT

10600

09/08

09/01/08

C-129358

10600

09/08

09/01/08

10600

09/08

10600

C-130106 C-130106 C-130106 C-130106

18,314.98 Apartment Clean

18,476.98 Three small stains in living room and guest bedroo 0.05

0.05

18,476.93

19,017.10 Adjustment to amount to be refunded

850.00

19,867.10 Monthly Rent

1,160.00

21,027.10 Monthly Rent

Fosler (t0014033)

348.00

21,375.10 Monthly Rent

:RENT

Bishop (t0016315)

920.00

22,295.10 Monthly Rent

C-129358

:RENT

Barragree (t0016091)

935.00

23,230.10 Monthly Rent

09/01/08

C-129358

:RENT

Spiegle (t0001072)

885.00

24,115.10 Monthly Rent

09/08

09/01/08

C-129358

:RENT

Model (t0001073)

910.00

25,025.10 Monthly Rent

10600

09/08

09/01/08

C-129359

:RENT

Flores (t0016837)

905.00

25,930.10 Monthly Rent

10600

09/08

09/01/08

C-129359

:RENT

Stowe (t0015015)

1,160.00

27,090.10 Monthly Rent

10600

09/08

09/01/08

C-129360

:RENT

Peterson (t0001076)

1,160.00

28,250.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Eigenman (t0001077)

750.00

29,000.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Debates (t0010712)

775.00

29,775.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Santistevan (t0010068)

940.00

30,715.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Conway (t0014719)

885.00

31,600.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Lewis (t0012945)

910.00

32,510.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Crilly (t0016427)

910.00

33,420.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Demps (t0002762)

875.00

34,295.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Gregory (t0015902)

885.00

35,180.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Dickerson (t0011154)

875.00

36,055.10 Monthly Rent

10600

09/08

09/01/08

C-129362

:RENT

Farmer (t0016702)

790.00

36,845.10 Monthly Rent

10600

09/08

09/01/08

C-129362

:RENT

Park (t0012721)

750.00

37,595.10 Monthly Rent

10600

09/08

09/01/08

C-129362

:RENT

Jardis (t0015906)

750.00

38,345.10 Monthly Rent

10600

09/08

09/01/08

C-129363

:RENT

Ginnett (t0013093)

770.00

39,115.10 Monthly Rent

10600

09/08

09/01/08

C-129363

:RENT

Suite (t0009196)

910.00

10600

09/08

09/01/08

C-129363

:RENT

Suite (t0009196)

10600

09/08

09/01/08

C-129363

:RENT

Williams (t0015744)

910.00

40,025.10 Monthly Rent

10600

09/08

09/01/08

C-129363

:RENT

Todd (t0014481)

895.00

40,920.10 Monthly Rent

10600

09/08

09/01/08

C-129364

:RENT

Griffin (t0009000)

885.00

41,805.10 Monthly Rent

10600

09/08

09/01/08

C-129364

:RENT

Sarlo (t0016686)

910.00

42,715.10 Monthly Rent

10600

09/08

09/01/08

C-129364

:RENT

Glendenning (t0016111)

885.00

43,600.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Robinson (t0001094)

810.00

44,410.10 Monthly Rent

10600

09/08

09/01/08

:RENT

McMillan (t0014994)

850.00

45,260.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Fink (t0002995)

850.00

46,110.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Tatman (t0001096)

935.00

47,045.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Mindykowski (t0014662)

935.00

47,980.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Jones (t0013381)

925.00

48,905.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Haider (t0015904)

910.00

49,815.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Breedlove (t0012112)

885.00

50,700.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Woods (t0015700)

955.00

51,655.10 Monthly Rent

10600

09/08

09/01/08

C-129366

:RENT

Jones (t0016306)

945.00

52,600.10 Monthly Rent

10600

09/08

09/01/08

C-129366

:RENT

Bottino (t0015602)

960.00

53,560.10 Monthly Rent

10600

09/08

09/01/08

C-129366

:RENT

Mathis (t0014233)

925.00

54,485.10 Monthly Rent

10600

09/08

09/01/08

C-129367

:RENT

Simmons (t0014487)

875.00

55,360.10 Monthly Rent

10600

09/08

09/01/08

C-129367

:RENT

Martinez (t0008945)

885.00

56,245.10 Monthly Rent

C-129360 C-129360 C-129360 C-129361 C-129361 C-129361 C-129361 C-129362 C-129362

C-129364 C-129364 C-129364 C-129365 C-129365 C-129365 C-129366 C-129366 C-129366

40,025.10 Monthly Rent 910.00

39,115.10 Guest Suite Income

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,125

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/01/08

10600

09/08

09/01/08

:RENT

Bruce (t0011333)

925.00

57,170.10 Monthly Rent

:RENT

Jones (t0015133)

940.00

10600

09/08

09/01/08

58,110.10 Monthly Rent

:RENT

Fobes (t0014714)

935.00

10600

09/08

09/01/08

59,045.10 Monthly Rent

:RENT

Herrmann (t0002099)

945.00

10600

09/08

09/01/08

59,990.10 Monthly Rent

:RENT

Charter (t0012145)

960.00

10600

09/08

09/01/08

60,950.10 Monthly Rent

:RENT

Miller (t0015009)

885.00

10600

09/08

09/01/08

61,835.10 Monthly Rent

:RENT

Evans (t0015479)

945.00

10600

09/08

09/01/08

62,780.10 Monthly Rent

C-129369

:RENT

Wood (t0014154)

885.00

10600

09/08

09/01/08

63,665.10 Monthly Rent

C-129369

:RENT

Conger (t0016113)

960.00

10600

09/08

64,625.10 Monthly Rent

09/01/08

C-129369

:RENT

Regan (t0015765)

960.00

10600

65,585.10 Monthly Rent

09/08

09/01/08

C-129369

:RENT

Hanna (t0001112)

850.00

66,435.10 Monthly Rent

10600

09/08

09/01/08

C-129369

:RENT

Hillis (t0016444)

860.00

67,295.10 Monthly Rent

10600

09/08

09/01/08

C-129369

:RENT

Wegener (t0016023)

1,195.00

68,490.10 Monthly Rent

10600

09/08

09/01/08

C-129369

:RENT

MacArthur (t0015500)

1,195.00

69,685.10 Monthly Rent

10600

09/08

09/01/08

C-129370

:RENT

Phelan (t0016719)

755.00

70,440.10 Monthly Rent

10600

09/08

09/01/08

C-129370

:RENT

Martin (t0013103)

735.00

71,175.10 Monthly Rent

10600

09/08

09/01/08

C-129370

:RENT

Braffet (t0016144)

735.00

71,910.10 Monthly Rent

10600

09/08

09/01/08

C-129370

:RENT

Breen (t0012206)

755.00

72,665.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Post (t0014795)

735.00

73,400.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Hartman (t0010564)

750.00

74,150.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Kwak (t0008752)

735.00

74,885.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Harmon (t0014228)

1,160.00

76,045.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Tellez Employee

1,235.00

77,280.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Biak (t0009500)

750.00

78,030.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Luna (t0010487)

760.00

78,790.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Barbour (t0016881)

755.00

79,545.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Stahl (t0016465)

755.00

80,300.10 Monthly Rent

10600

09/08

09/01/08

C-129372

:RENT

Lad (t0015261)

755.00

81,055.10 Monthly Rent

10600

09/08

09/01/08

C-129372

:RENT

Leebelt (t0001131)

725.00

81,780.10 Monthly Rent

10600

09/08

09/01/08

C-129373

:RENT

Hunter (t0015415)

735.00

82,515.10 Monthly Rent

10600

09/08

09/01/08

C-129373

:RENT

Rameriz (t0014656)

745.00

83,260.10 Monthly Rent

10600

09/08

09/01/08

C-129373

:RENT

Oliver (t0010322)

735.00

83,995.10 Monthly Rent

10600

09/08

09/01/08

C-129373

:RENT

Arkulari (t0016765)

770.00

84,765.10 Monthly Rent

10600

09/08

09/01/08

C-129373

:RENT

Mendoza (t0014683)

750.00

85,515.10 Monthly Rent

10600

09/08

09/01/08

C-129374

:RENT

Crompton (t0014563)

770.00

86,285.10 Monthly Rent

10600

09/08

09/01/08

C-129374

:RENT

Hoelscher (t0001385)

735.00

87,020.10 Monthly Rent

10600

09/08

09/01/08

C-129374

:RENT

Elbel (t0005887)

735.00

87,755.10 Monthly Rent

10600

09/08

09/01/08

C-129374

:RENT

Carter (t0015458)

755.00

88,510.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Roybal (t0015886)

755.00

89,265.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Reiff (t0015240)

755.00

90,020.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Briece (t0001865)

735.00

90,755.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Green (t0010947)

725.00

91,480.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Madrigal (t0001143)

735.00

92,215.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Skelding (t0016717)

755.00

92,970.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Wallenburg (t0015555)

770.00

93,740.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Evans (t0013758)

770.00

94,510.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Owen (t0013639)

1,170.00

95,680.10 Monthly Rent

10600

09/08

09/01/08

C-129376

:RENT

Cordiano (t0016334)

1,195.00

96,875.10 Monthly Rent

10600

09/08

09/01/08

C-129376

:RENT

Gaylinn (t0001148)

735.00

97,610.10 Monthly Rent

10600

09/08

09/01/08

C-129376

:RENT

(t0014930)

735.00

98,345.10 Monthly Rent

10600

09/08

09/01/08

C-129376

:RENT

Barrett (t0016671)

755.00

99,100.10 Monthly Rent

10600

09/08

09/01/08

C-129376

:RENT

Steranko (t0014227)

745.00

99,845.10 Monthly Rent

C-129367 C-129367 C-129367 C-129368 C-129368 C-129368 C-129368

C-129370 C-129370 C-129371 C-129371 C-129371 C-129372 C-129372 C-129372 C-129372

C-129374 C-129374 C-129374 C-129375 C-129375 C-129375 C-129375 C-129375 C-129376

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,126

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/01/08

10600

09/08

09/01/08

:RENT

Vondracek (t0001903)

735.00

100,580.10 Monthly Rent

:RENT

Hunt (t0001153)

790.00

10600

09/08

09/01/08

101,370.10 Monthly Rent

:RENT

Ambrose (t0013308)

735.00

10600

09/08

09/01/08

102,105.10 Monthly Rent

:RENT

Eddy (t0015121)

745.00

10600

09/08

09/01/08

102,850.10 Monthly Rent

:RENT

Graham (t0016835)

1,195.00

10600

09/08

09/01/08

104,045.10 Monthly Rent

:RENT

Lucero (t0015257)

1,195.00

10600

09/08

09/01/08

105,240.10 Monthly Rent

:RENT

Schneider (t0014965)

760.00

10600

09/08

09/01/08

106,000.10 Monthly Rent

C-129377

:RENT

Stewart (t0008749)

740.00

10600

09/08

09/01/08

106,740.10 Monthly Rent

C-129377

:RENT

Bennetto (t0015053)

735.00

10600

09/08

107,475.10 Monthly Rent

09/01/08

C-129377

:RENT

Everett (t0009437)

725.00

10600

108,200.10 Monthly Rent

09/08

09/01/08

C-129378

:RENT

Dusak (t0016221)

745.00

108,945.10 Monthly Rent

10600

09/08

09/01/08

C-129378

:RENT

Davis (t0008446)

730.00

109,675.10 Monthly Rent

10600

09/08

09/01/08

C-129378

:RENT

Mcnair (t0014943)

735.00

110,410.10 Monthly Rent

10600

09/08

09/01/08

C-129378

:RENT

Keyes (t0015083)

755.00

111,165.10 Monthly Rent

10600

09/08

09/01/08

C-129378

:RENT

Bennett (t0015197)

755.00

111,920.10 Monthly Rent

10600

09/08

09/01/08

C-129378

:RENT

Adrianzen (t0008771)

730.00

112,650.10 Monthly Rent

10600

09/08

09/01/08

C-129379

:RENT

Petkov (t0009491)

750.00

113,400.10 Monthly Rent

10600

09/08

09/01/08

C-129379

:RENT

Current (t0001167)

750.00

114,150.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Astalos (t0015645)

770.00

114,920.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Haning (t0008763)

735.00

115,655.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Klauser (t0009995)

735.00

116,390.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Cloyd (t0016016)

725.00

117,115.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Mitri (t0015947)

755.00

117,870.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Hayes (t0009661)

735.00

118,605.10 Monthly Rent

10600

09/08

09/01/08

:RENT

LaCasse (t0014455)

745.00

119,350.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Cousins (t0016251)

755.00

120,105.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Thomas (t0010316)

745.00

120,850.10 Monthly Rent

10600

09/08

09/01/08

C-129381

:RENT

Anderson (t0014814)

770.00

121,620.10 Monthly Rent

10600

09/08

09/01/08

C-129381

:RENT

Robinson (t0013387)

760.00

122,380.10 Monthly Rent

10600

09/08

09/01/08

C-129381

:RENT

Mills (t0014277)

850.00

123,230.10 Monthly Rent

10600

09/08

09/01/08

C-129382

:RENT

Smith (t0010738)

1,160.00

124,390.10 Monthly Rent

10600

09/08

09/01/08

C-129382

:RENT

Yi (t0016450)

1,195.00

125,585.10 Monthly Rent

10600

09/08

09/01/08

C-129382

:RENT

Kultyushnov (t0015025)

910.00

126,495.10 Monthly Rent

10600

09/08

09/01/08

C-129382

:RENT

Hales (t0005770)

875.00

127,370.10 Monthly Rent

10600

09/08

09/01/08

C-129383

:RENT

Olivas (t0005902)

910.00

128,280.10 Monthly Rent

10600

09/08

09/01/08

C-129383

:RENT

Sullivan (t0007134)

885.00

129,165.10 Monthly Rent

10600

09/08

09/01/08

C-129383

:RENT

Ko (t0015582)

920.00

130,085.10 Monthly Rent

10600

09/08

09/01/08

C-129384

:RENT

Bouchard (t0014981)

885.00

130,970.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Allen (t0015757)

920.00

131,890.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Vargas (t0016287)

885.00

132,775.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Collins (t0004833)

1,160.00

133,935.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Crawford (t0012080)

1,195.00

135,130.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Kendrick (t0010620)

760.00

135,890.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Kahlan (t0016209)

900.00

136,790.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Thomas (t0006249)

900.00

137,690.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Chapple (t0008975)

875.00

138,565.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Fulcher (t0016545)

900.00

139,465.10 Monthly Rent

10600

09/08

09/01/08

C-129386

:RENT

Gilliard (t0013988)

875.00

140,340.10 Monthly Rent

10600

09/08

09/01/08

C-129386

:RENT

Gipson (t0013137)

985.00

141,325.10 Monthly Rent

10600

09/08

09/01/08

C-129387

:RENT

Calvin Laue (t0014908)

885.00

142,210.10 Monthly Rent

10600

09/08

09/01/08

C-129387

:RENT

Stong (t0001661)

750.00

142,960.10 Monthly Rent

10600

09/08

09/01/08

C-129387

:RENT

Ace (t0014849)

750.00

143,710.10 Monthly Rent

C-129376 C-129377 C-129377 C-129377 C-129377 C-129377 C-129377

C-129379 C-129379 C-129379 C-129380 C-129380 C-129380 C-129380 C-129381 C-129381

C-129384 C-129384 C-129385 C-129385 C-129385 C-129385 C-129385 C-129386 C-129386

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,127

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/01/08

10600

09/08

09/01/08

:RENT

Allen (t0009402)

760.00

144,470.10 Monthly Rent

:RENT

Santiago (t0015139)

760.00

10600

09/08

09/01/08

145,230.10 Monthly Rent

:RENT

Renteria (t0015839)

935.00

10600

09/08

09/01/08

146,165.10 Monthly Rent

:RENT

De La Oliva (t0015576)

885.00

10600

09/08

09/01/08

147,050.10 Monthly Rent

:RENT

Bradley (t0007722)

880.00

10600

09/08

09/01/08

147,930.10 Monthly Rent

:RENT

David (t0004505)

880.00

10600

09/08

09/01/08

148,810.10 Monthly Rent

:RENT

Harding (t0015828)

910.00

10600

09/08

09/01/08

149,720.10 Monthly Rent

C-129389

:RENT

Paz (t0014976)

875.00

10600

09/08

09/01/08

150,595.10 Monthly Rent

C-129389

:RENT

Knoeppchen (t0001209)

925.00

10600

09/08

151,520.10 Monthly Rent

09/01/08

C-129389

:RENT

Smith (t0015612)

885.00

10600

152,405.10 Monthly Rent

09/08

09/01/08

C-129389

:RENT

Feldhaus (t0016584)

790.00

153,195.10 Monthly Rent

10600

09/08

09/01/08

C-129390

:RENT

Hinojosa (t0013559)

1,180.00

154,375.10 Monthly Rent

10600

09/08

09/01/08

C-129390

:RENT

Hull (t0015634)

1,195.00

155,570.10 Monthly Rent

10600

09/08

09/01/08

C-129390

:RENT

Schneider (t0015938)

735.00

156,305.10 Monthly Rent

10600

09/08

09/01/08

C-129390

:RENT

Model (t0001216)

735.00

157,040.10 Monthly Rent

10600

09/08

09/01/08

C-129390

:RENT

Litzsinger (t0010245)

740.00

157,780.10 Monthly Rent

10600

09/08

09/01/08

C-129390

:RENT

Smith (t0014418)

745.00

158,525.10 Monthly Rent

10600

09/08

09/01/08

C-129390

:RENT

Durbin (t0015931)

735.00

159,260.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Richards (t0015665)

755.00

160,015.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Simon (t0014539)

745.00

160,760.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Bierling (t0001222)

735.00

161,495.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Vega (t0016483)

1,195.00

162,690.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Oliver (t0016234)

1,160.00

163,850.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Brethen (t0016286)

770.00

164,620.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Maez (t0009740)

750.00

165,370.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Ziegler (t0016518)

755.00

166,125.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Jerke (t0008648)

735.00

166,860.10 Monthly Rent

10600

09/08

09/01/08

C-129393

:RENT

Hoffmann (t0016061)

725.00

167,585.10 Monthly Rent

10600

09/08

09/01/08

C-129393

:RENT

Ramirez (t0013571)

735.00

168,320.10 Monthly Rent

10600

09/08

09/01/08

C-129393

:RENT

Jennings (t0012386)

735.00

169,055.10 Monthly Rent

10600

09/08

09/01/08

C-129393

:RENT

Reder (t0015442)

755.00

169,810.10 Monthly Rent

10600

09/08

09/01/08

C-129393

:RENT

Foerster (t0014556)

725.00

170,535.10 Monthly Rent

10600

09/08

09/01/08

C-129393

:RENT

Adair (t0001233)

785.00

171,320.10 Monthly Rent

10600

09/08

09/01/08

C-129394

:RENT

Chavez (t0005821)

700.00

172,020.10 Monthly Rent

10600

09/08

09/01/08

C-129394

:RENT

Hood (t0014887)

770.00

172,790.10 Monthly Rent

10600

09/08

09/01/08

C-129394

:RENT

Pinhas (t0001375)

770.00

173,560.10 Monthly Rent

10600

09/08

09/01/08

C-129394

:RENT

Duczunski (t0010850)

750.00

174,310.10 Monthly Rent

10600

09/08

09/01/08

C-129394

:RENT

Sheriden (t0013560)

735.00

175,045.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Hunninghake (t0014699)

735.00

175,780.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Robertson (t0016165)

745.00

176,525.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Sentz (t0012771)

750.00

177,275.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Wright (t0013105)

735.00

178,010.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Forde (t0012848)

785.00

178,795.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Wood (t0005033)

760.00

179,555.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Molinari (t0001245)

850.00

180,405.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Freeman (t0001246)

871.00

181,276.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Chavez (t0014831)

1,160.00

182,436.10 Monthly Rent

10600

09/08

09/01/08

C-129396

:RENT

Briley (t0001250)

1,150.00

183,586.10 Monthly Rent

10600

09/08

09/01/08

C-129397

:RENT

Coldren (t0015954)

910.00

184,496.10 Monthly Rent

10600

09/08

09/01/08

C-129397

:RENT

Madrid (t0016790)

895.00

185,391.10 Monthly Rent

10600

09/08

09/01/08

C-129397

:RENT

Uribe (t0010711)

910.00

186,301.10 Monthly Rent

10600

09/08

09/01/08

C-129397

:RENT

Stalnaker (t0014974)

885.00

187,186.10 Monthly Rent

C-129387 C-129388 C-129388 C-129388 C-129388 C-129388 C-129389

C-129391 C-129391 C-129391 C-129392 C-129392 C-129392 C-129392 C-129392 C-129392

C-129395 C-129395 C-129395 C-129395 C-129395 C-129396 C-129396 C-129396 C-129396

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,128

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/01/08

10600

09/08

09/01/08

:RENT

Torreyson (t0014785)

910.00

188,096.10 Monthly Rent

:RENT

Tada (t0016150)

885.00

10600

09/08

09/01/08

188,981.10 Monthly Rent

:RENT

Ramirez (t0006868)

1,170.00

10600

09/08

09/01/08

190,151.10 Monthly Rent

:RENT

Weaver (t0016273)

1,160.00

10600

09/08

09/01/08

191,311.10 Monthly Rent

:RENT

Dolinar (t0001258)

750.00

10600

09/08

09/01/08

192,061.10 Monthly Rent

:RENT

Porter (t0012367)

780.00

10600

09/08

09/01/08

192,841.10 Monthly Rent

:RENT

Sapp (t0001260)

900.00

10600

09/08

09/01/08

193,741.10 Monthly Rent

C-129400

:RENT

Cooper (t0001261)

875.00

10600

09/08

09/01/08

194,616.10 Monthly Rent

C-129400

:RENT

Keating (t0015633)

900.00

10600

09/08

195,516.10 Monthly Rent

09/01/08

C-129400

:RENT

Harper (t0013557)

875.00

10600

196,391.10 Monthly Rent

09/08

09/01/08

C-129401

:RENT

Kim (t0016124)

900.00

197,291.10 Monthly Rent

10600

09/08

09/01/08

C-129401

:RENT

Cass (t0014506)

875.00

198,166.10 Monthly Rent

10600

09/08

09/01/08

C-129401

:RENT

Kent (t0016250)

910.00

199,076.10 Monthly Rent

10600

09/08

09/01/08

C-129401

:RENT

Wells (t0016497)

875.00

199,951.10 Monthly Rent

10600

09/08

09/01/08

C-129402

:RENT

Murray (t0009597)

785.00

200,736.10 Monthly Rent

10600

09/08

09/01/08

C-129402

:RENT

Buckles (t0012553)

750.00

201,486.10 Monthly Rent

10600

09/08

09/01/08

C-129402

:RENT

Hughes (t0001268)

795.00

202,281.10 Monthly Rent

10600

09/08

09/01/08

C-129402

:RENT

Ralicki (t0013022)

770.00

203,051.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Garner (t0004279)

900.00

203,951.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Thornton (t0011702)

895.00

204,846.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Payne (t0013811)

910.00

205,756.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Beck (t0013147)

885.00

206,641.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Walker (t0016982)

930.00

207,571.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Anderson (t0001274)

940.00

208,511.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Mize (t0013917)

910.00

209,421.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Britt Pate (t0015749)

885.00

210,306.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Chaudhry (t0015190)

760.00

211,066.10 Monthly Rent

10600

09/08

09/01/08

C-129404

:RENT

Sanchez (t0016566)

980.00

212,046.10 Monthly Rent

10600

09/08

09/01/08

C-129404

:RENT

Leathers (t0006802)

935.00

212,981.10 Monthly Rent

10600

09/08

09/01/08

C-129404

:RENT

Bentley (t0001280)

900.00

213,881.10 Monthly Rent

10600

09/08

09/01/08

C-129405

:RENT

Burgess (t0016573)

885.00

214,766.10 Monthly Rent

10600

09/08

09/01/08

C-129405

:RENT

Hilliard (t0007253)

885.00

215,651.10 Monthly Rent

10600

09/08

09/01/08

C-129405

:RENT

Wise (t0012507)

940.00

216,591.10 Monthly Rent

10600

09/08

09/01/08

C-129405

:RENT

Raulston (t0001285)

960.00

217,551.10 Monthly Rent

10600

09/08

09/01/08

C-129406

:RENT

Tull (t0013424)

910.00

218,461.10 Monthly Rent

10600

09/08

09/01/08

C-129406

:RENT

Lute (t0016308)

885.00

219,346.10 Monthly Rent

10600

09/08

09/01/08

C-129406

:RENT

Prats (t0014992)

900.00

220,246.10 Monthly Rent

10600

09/08

09/01/08

C-129406

:RENT

Gromatzky (t0014189)

885.00

221,131.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Martell (t0015060)

925.00

222,056.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Bahrs (t0015026)

935.00

222,991.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Rosinski (t0016176)

935.00

223,926.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Porter (t0012970)

935.00

224,861.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Lewey (t0013984)

885.00

225,746.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Jones (t0014626)

960.00

226,706.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Poer (t0015831)

885.00

227,591.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Terry (t0002788)

875.00

228,466.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Zulkoski (t0005716)

935.00

229,401.10 Monthly Rent

10600

09/08

09/01/08

C-129408

:RENT

Minogue (t0015826)

945.00

230,346.10 Monthly Rent

10600

09/08

09/01/08

C-129408

:RENT

Alexander (t0015463)

880.00

231,226.10 Monthly Rent

10600

09/08

09/01/08

C-129409

:RENT

Brill (t0015200)

850.00

232,076.10 Monthly Rent

10600

09/08

09/01/08

C-129409

:RENT

Archibald (t0015144)

850.00

232,926.10 Monthly Rent

10600

09/08

09/01/08

C-129409

:RENT

Wood (t0001302)

850.00

233,776.10 Monthly Rent

C-129398 C-129398 C-129398 C-129398 C-129399 C-129399 C-129399

C-129403 C-129403 C-129403 C-129403 C-129403 C-129403 C-129404 C-129404 C-129404

C-129406 C-129406 C-129406 C-129407 C-129407 C-129407 C-129407 C-129407 C-129408

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,129

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/01/08

10600

09/08

09/01/08

:RENT

Hall (t0014091)

935.00

234,711.10 Monthly Rent

:RENT

Clifford (t0009035)

950.00

10600

09/08

09/01/08

235,661.10 Monthly Rent

:RENT

Benson (t0002974)

885.00

10600

09/08

09/01/08

236,546.10 Monthly Rent

:RENT

Leonard (t0015029)

910.00

10600

09/08

09/01/08

237,456.10 Monthly Rent

:RENT

Braden (t0015283)

895.00

10600

09/08

09/01/08

238,351.10 Monthly Rent

:RENT

Stephens (t0015558)

960.00

10600

09/08

09/01/08

239,311.10 Monthly Rent

:RENT

Johnson (t0015952)

960.00

10600

09/08

09/01/08

240,271.10 Monthly Rent

C-129410

:RENT

Sellers (t0014818)

925.00

10600

09/08

09/01/08

241,196.10 Monthly Rent

C-129411

:RENT

Roki (t0016263)

925.00

10600

09/08

242,121.10 Monthly Rent

09/01/08

C-129411

:RENT

Hegarty (t0016907)

920.00

10600

243,041.10 Monthly Rent

09/08

09/01/08

C-129411

:RENT

Mckenzie (t0015806)

875.00

243,916.10 Monthly Rent

10600

09/08

09/01/08

C-129411

:RENT

Grilley (t0015848)

900.00

244,816.10 Monthly Rent

10600

09/08

09/01/08

C-129412

:RENT

Rosa (t0015336)

910.00

245,726.10 Monthly Rent

10600

09/08

09/01/08

C-129412

:RENT

Estevez (t0014815)

925.00

246,651.10 Monthly Rent

10600

09/08

09/01/08

C-129412

:RENT

Ridenour (t0013761)

945.00

247,596.10 Monthly Rent

10600

09/08

09/01/08

C-129413

:RENT

Schaefer (t0003785)

935.00

248,531.10 Monthly Rent

10600

09/08

09/01/08

C-129413

:RENT

Mortimore (t0009088)

910.00

249,441.10 Monthly Rent

10600

09/08

09/01/08

C-129413

:RENT

Leduc (t0014570)

885.00

250,326.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Rosenbaum (t0009279)

910.00

251,236.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Pakanati (t0001320)

925.00

252,161.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Jacobs (t0012395)

955.00

253,116.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Lawson (t0007022)

935.00

254,051.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Burnham (t0013602)

850.00

254,901.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Valerien Jr. (t0004339)

860.00

255,761.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Wallace (t0001324)

875.00

256,636.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Clute (t0006053)

850.00

257,486.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Martinez (t0001326)

1,065.00

258,551.10 Monthly Rent

10600

09/08

09/01/08

C-129416

:RENT

Sikes (t0016366)

1,170.00

259,721.10 Monthly Rent

10600

09/08

09/01/08

C-129416

:RENT

Nelson (t0001328)

910.00

260,631.10 Monthly Rent

10600

09/08

09/01/08

C-129417

:RENT

Autry (t0015731)

910.00

261,541.10 Monthly Rent

10600

09/08

09/01/08

C-129417

:RENT

Araoua (t0001330)

985.00

262,526.10 Monthly Rent

10600

09/08

09/01/08

C-129417

:RENT

Campbell (t0001331)

885.00

263,411.10 Monthly Rent

10600

09/08

09/01/08

C-129417

:RENT

Elkins (t0013840)

900.00

264,311.10 Monthly Rent

10600

09/08

09/01/08

C-129417

:RENT

Norman (t0014929)

910.00

265,221.10 Monthly Rent

10600

09/08

09/01/08

C-129418

:RENT

Grooms (t0001335)

885.00

266,106.10 Monthly Rent

10600

09/08

09/01/08

C-129418

:RENT

Koukeokingthale

1,160.00

267,266.10 Monthly Rent

10600

09/08

09/01/08

C-129418

:RENT

Arterburn (t0014252)

1,160.00

268,426.10 Monthly Rent

10600

09/08

09/01/08

C-129419

:RENT

Jones (t0014868)

750.00

269,176.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Thompson (t0013592)

760.00

269,936.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Moreno (t0014875)

885.00

270,821.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Bowen (t0016543)

900.00

271,721.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Jones (t0016841)

895.00

272,616.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Sash (t0015011)

910.00

273,526.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Flohr (t0015481)

910.00

274,436.10 Monthly Rent

10600

09/08

09/01/08

:RENT

West (t0016715)

930.00

275,366.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Meier (t0015518)

910.00

276,276.10 Monthly Rent

10600

09/08

09/01/08

:RENT

Kregar (t0001345)

760.00

277,036.10 Monthly Rent

10600

09/08

09/01/08

C-129421

:RENT

Graber (t0001555)

750.00

277,786.10 Monthly Rent

10600

09/08

09/01/08

C-129421

:RENT

Istudor (t0014734)

760.00

278,546.10 Monthly Rent

10600

09/08

09/01/08

C-129422

:RENT

Durski (t0015439)

770.00

279,316.10 Monthly Rent

10600

09/08

09/01/08

C-129422

:RENT

Campeau (t0001349)

910.00

280,226.10 Monthly Rent

10600

09/08

09/01/08

C-129422

:RENT

Quabeck (t0009036)

885.00

281,111.10 Monthly Rent

C-129409 C-129409 C-129409 C-129410 C-129410 C-129410 C-129410

C-129413 C-129414 C-129414 C-129414 C-129414 C-129415 C-129415 C-129415 C-129416

C-129419 C-129419 C-129419 C-129419 C-129420 C-129420 C-129420 C-129420 C-129421

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,130

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/01/08

10600

09/08

09/01/08

Venrooy (t0015595)

910.00

282,021.10 Monthly Rent

:RENT

Veronica Marcheso

970.00

10600

09/08

09/01/08

282,991.10 Monthly Rent

:RENT

Matthews (t0013970)

885.00

10600

09/08

09/01/08

283,876.10 Monthly Rent

:RENT

Foote (t0016786)

935.00

10600

09/08

09/01/08

284,811.10 Monthly Rent

:RENT

Bruce (t0016801)

905.00

10600

09/08

09/01/08

285,716.10 Monthly Rent

:RENT

Tester (t0004564)

775.00

10600

09/08

09/01/08

286,491.10 Monthly Rent

:RENT

Haider (t0016663)

790.00

10600

09/08

09/01/08

287,281.10 Monthly Rent

C-129694

:RENT

McCurdy (t0015693)

150.81

10600

09/08

09/01/08

C-129913

:RENT

Stalnaker (t0014974)

885.00

10600

09/08

286,546.91 Monthly Rent

09/01/08

C-130120

:RENT

Leonard (t0015029)

910.00

10600

285,636.91 Monthly Rent

09/08

09/01/08

C-130624

:RENT

Stalnaker (t0014974)

10600

09/08

09/01/08

R-856893

none

Spiegle (t0001072)

10600

09/08

09/01/08

R-856894

none

10600

09/08

09/01/08

R-856895

10600

09/08

09/01/08

10600

09/08

10600

C-129422 C-129423 C-129423 C-129423 C-129423 C-129424 C-129424

:RENT

287,431.91 Monthly Rent

885.00

286,521.91 Monthly Rent 885.00

285,636.91 :Prog Gen prepayment transfer

Robinson (t0001094)

1.88

285,635.03 :Prog Gen prepayment transfer

none

Robinson (t0001094)

38.12

285,596.91 :Prog Gen prepayment transfer

R-856896

none

Leebelt (t0001131)

40.00

285,556.91 :Prog Gen prepayment transfer

09/01/08

R-856897

none

Leebelt (t0001131)

34.51

285,522.40 :Prog Gen prepayment transfer

09/08

09/01/08

R-856898

none

Adair (t0001233)

10.00

285,512.40 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856899

none

Adair (t0001233)

21.05

285,491.35 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856900

none

Briley (t0001250)

35.00

285,456.35 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856901

none

Briley (t0001250)

18.79

285,437.56 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856902

none

Briley (t0001250)

489.20

284,948.36 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856903

none

Anderson (t0001274)

40.00

284,908.36 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856904

none

Anderson (t0001274)

99.00

284,809.36 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856905

none

Pakanati (t0001320)

925.00

283,884.36 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856906

none

Pakanati (t0001320)

90.00

283,794.36 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856907

none

Araoua (t0001330)

2.09

283,792.27 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856908

none

Campeau (t0001349)

910.00

282,882.27 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856909

none

Campeau (t0001349)

90.00

282,792.27 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856910

none

Briece (t0001865)

20.00

282,772.27 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856911

none

Briece (t0001865)

47.99

282,724.28 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856912

none

Benson (t0002974)

46.05

282,678.23 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856913

none

Fink (t0002995)

68.31

282,609.92 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856914

none

Garner (t0004279)

25.89

282,584.03 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856915

none

Wood (t0005033)

738.95

281,845.08 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856916

none

Leathers (t0006802)

1.43

281,843.65 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856917

none

Leathers (t0006802)

25.00

281,818.65 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856918

none

Lawson (t0007022)

29.76

281,788.89 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856919

none

Hilliard (t0007253)

20.00

281,768.89 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856920

none

Hilliard (t0007253)

90.00

281,678.89 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856921

none

Hilliard (t0007253)

52.82

281,626.07 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856922

none

Kwak (t0008752)

17.28

281,608.79 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856923

none

Chapple (t0008975)

38.14

281,570.65 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856924

none

Biak (t0009500)

35.00

281,535.65 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856925

none

Hayes (t0009661)

40.00

281,495.65 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856926

none

Hayes (t0009661)

20.00

281,475.65 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856927

none

Hayes (t0009661)

728.31

280,747.34 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856928

none

Thomas (t0010316)

56.22

280,691.12 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856929

none

Luna (t0010487)

24.28

280,666.84 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856930

none

Luna (t0010487)

735.72

279,931.12 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856931

none

Uribe (t0010711)

9.52

279,921.60 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856932

none

Thornton (t0011702)

31.26

279,890.34 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856933

none

Charter (t0012145)

960.00

278,930.34 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,131

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/01/08

R-856934

none

Wise (t0012507)

20.00

278,910.34 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856935

none

Wise (t0012507)

72.83

278,837.51 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856936

none

Forde (t0012848)

20.86

278,816.65 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856937

none

Tull (t0013424)

31.09

278,785.56 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856938

none

Ramirez (t0013571)

27.99

278,757.57 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856939

none

Burnham (t0013602)

20.00

278,737.57 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856940

none

Burnham (t0013602)

850.00

277,887.57 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856941

none

Ridenour (t0013761)

945.00

276,942.57 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856942

none

Ridenour (t0013761)

84.90

276,857.67 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856943

none

Elkins (t0013840)

43.79

276,813.88 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856944

none

Lewey (t0013984)

110.00

276,703.88 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856945

none

Gilliard (t0013988)

21.00

276,682.88 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856946

none

Todd (t0014481)

11.30

276,671.58 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856947

none

Foerster (t0014556)

20.00

276,651.58 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856948

none

Foerster (t0014556)

15.09

276,636.49 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856949

none

Foerster (t0014556)

709.91

275,926.58 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856950

none

Fobes (t0014714)

935.00

274,991.58 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856951

none

Post (t0014795)

13.56

274,978.02 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856952

none

Sellers (t0014818)

20.00

274,958.02 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856953

none

Sellers (t0014818)

280.00

274,678.02 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856954

none

Paz (t0014976)

675.00

274,003.02 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856955

none

Paz (t0014976)

63.61

273,939.41 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856956

none

McMillan (t0014994)

714.28

273,225.13 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856957

none

Bennetto (t0015053)

735.00

272,490.13 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856958

none

Eddy (t0015121)

745.00

271,745.13 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856959

none

Bennett (t0015197)

755.00

270,990.13 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856960

none

Reiff (t0015240)

62.34

270,927.79 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856961

none

Braden (t0015283)

20.00

270,907.79 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856962

none

Braden (t0015283)

25.00

270,882.79 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856963

none

Durski (t0015439)

770.00

270,112.79 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856964

none

Carter (t0015458)

28.15

270,084.64 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856965

none

Meier (t0015518)

47.98

270,036.66 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856966

none

De La Oliva (t0015576)

20.00

270,016.66 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856967

none

De La Oliva (t0015576)

885.00

269,131.66 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856968

none

Woods (t0015700)

40.00

269,091.66 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856969

none

Woods (t0015700)

19.28

269,072.38 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856970

none

Autry (t0015731)

20.00

269,052.38 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856971

none

Autry (t0015731)

21.31

269,031.07 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856972

none

Minogue (t0015826)

40.47

268,990.60 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856973

none

Roybal (t0015886)

26.21

268,964.39 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856974

none

Roybal (t0015886)

728.79

268,235.60 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856975

none

Haider (t0015904)

840.00

267,395.60 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856976

none

Haider (t0015904)

26.85

267,368.75 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856977

none

Jardis (t0015906)

35.89

267,332.86 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856978

none

Durbin (t0015931)

13.72

267,319.14 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856979

none

Durbin (t0015931)

51.37

267,267.77 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856980

none

Cloyd (t0016016)

19.98

267,247.79 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856981

none

Wegener (t0016023)

40.00

267,207.79 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856982

none

Wegener (t0016023)

29.54

267,178.25 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856983

none

Kim (t0016124)

40.00

267,138.25 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856984

none

Kim (t0016124)

900.00

266,238.25 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856985

none

Braffet (t0016144)

38.25

266,200.00 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,132

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/01/08

R-856986

none

Braffet (t0016144)

696.75

265,503.25 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856987

none

Roki (t0016263)

55.88

265,447.37 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856988

none

Vargas (t0016287)

20.00

265,427.37 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856989

none

Vargas (t0016287)

6.50

265,420.87 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856990

none

Lute (t0016308)

20.00

265,400.87 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856991

none

Lute (t0016308)

8.99

265,391.88 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856992

none

Bishop (t0016315)

16.96

265,374.92 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856993

none

Sikes (t0016366)

150.00

265,224.92 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856994

none

Yi (t0016450)

90.00

265,134.92 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856995

none

Fulcher (t0016545)

15.00

265,119.92 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856996

none

Fulcher (t0016545)

20.69

265,099.23 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856997

none

Barbour (t0016881)

21.68

265,077.55 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856998

none

Spiegle (t0001072)

8.00

265,069.55 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856999

none

Spiegle (t0001072)

33.54

265,036.01 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857000

none

Campeau (t0001349)

8.00

265,028.01 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857001

none

Campeau (t0001349)

44.02

264,983.99 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857002

none

Greaser (t0004195)

0.05

264,983.94 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857003

none

Greaser (t0004195)

7.95

264,975.99 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857004

none

Greaser (t0004195)

73.86

264,902.13 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857005

none

Vaughan (t0005918)

8.00

264,894.13 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857006

none

Vaughan (t0005918)

31.60

264,862.53 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857007

none

Luna (t0010487)

8.00

264,854.53 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857008

none

Luna (t0010487)

16.28

264,838.25 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857009

none

Hatzidakis (t0012084)

8.00

264,830.25 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857010

none

Hatzidakis (t0012084)

47.57

264,782.68 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857011

none

Charter (t0012145)

8.00

264,774.68 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857012

none

Charter (t0012145)

49.67

264,725.01 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857013

none

Burnham (t0013602)

8.00

264,717.01 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857014

none

Burnham (t0013602)

45.15

264,671.86 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857015

none

Lawhead (t0014309)

8.00

264,663.86 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857016

none

Lawhead (t0014309)

49.34

264,614.52 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857017

none

Foerster (t0014556)

8.00

264,606.52 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857018

none

Foerster (t0014556)

1.09

264,605.43 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857019

none

Fobes (t0014714)

8.00

264,597.43 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857020

none

Fobes (t0014714)

34.18

264,563.25 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857021

none

Benson (t0014878)

8.00

264,555.25 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857022

none

Benson (t0014878)

29.18

264,526.07 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857023

none

Rose (t0015046)

8.00

264,518.07 :Prog Gen prepayment transfer :Reversed by ctrl#8

10600

09/08

09/01/08

R-857024

none

Rose (t0015046)

45.48

264,472.59 :Prog Gen prepayment transfer :Reversed by ctrl#8

10600

09/08

09/01/08

R-857025

none

Bennetto (t0015053)

8.00

264,464.59 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857026

none

Bennetto (t0015053)

11.27

264,453.32 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857027

none

Eddy (t0015121)

8.00

264,445.32 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857028

none

Eddy (t0015121)

85.36

264,359.96 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857029

none

Bennett (t0015197)

8.00

264,351.96 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857030

none

Bennett (t0015197)

19.34

264,332.62 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857031

none

Durski (t0015439)

8.00

264,324.62 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857032

none

Durski (t0015439)

28.21

264,296.41 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857033

none

De La Oliva (t0015576)

0.57

264,295.84 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857034

none

Roybal (t0015886)

8.00

264,287.84 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857035

none

Roybal (t0015886)

18.21

264,269.63 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857036

none

Kim (t0016124)

8.00

264,261.63 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857037

none

Kim (t0016124)

50.80

264,210.83 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,133

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/01/08

R-857038

none

Braffet (t0016144)

5.68

264,205.15 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857039

none

Braffet (t0016144)

32.57

264,172.58 :Prog Gen prepayment transfer

10600

09/08

09/01/08

R-861952

none

Stalnaker (t0014974)

10600

09/08

09/01/08

R-861952

none

Stalnaker (t0014974)

40.00

264,172.58 :Prog Gen credit application

10600

09/08

09/01/08

R-861953

none

Stalnaker (t0014974)

20.00

264,152.58 :Prog Gen credit application

10600

09/08

09/01/08

R-861953

none

Stalnaker (t0014974)

10600

09/08

09/01/08

R-863389

none

Bonger (t0007055)

62.81

264,109.77 :Prog Gen Move-Out transfer

10600

09/08

09/01/08

R-863389

none

Bonger (t0007055)

0.67

264,109.10 :Prog Gen Move-Out transfer

10600

09/08

09/01/08

R-863389

none

Bonger (t0007055)

10600

09/08

09/01/08

R-863389

none

Bonger (t0007055)

10600

09/08

09/01/08

R-863389

none

Bonger (t0007055)

10600

09/08

09/01/08

R-863389

none

Bonger (t0007055)

55.00

264,172.58 :Prog Gen Move-Out transfer

10600

09/08

09/01/08

R-863389

none

Bonger (t0007055)

31.17

264,141.41 :Prog Gen Move-Out transfer

10600

09/08

09/01/08

R-863389

none

Bonger (t0007055)

10600

09/08

09/01/08

R-863539

none

Ferras (t0014249)

30.83

264,141.75 :Prog Gen Move-Out transfer

10600

09/08

09/01/08

R-863539

none

Ferras (t0014249)

477.31

263,664.44 :Prog Gen Move-Out transfer

10600

09/08

09/01/08

R-863539

none

Ferras (t0014249)

10600

09/08

09/01/08

R-863539

none

Ferras (t0014249)

160.00

264,354.44 :Prog Gen Move-Out transfer

10600

09/08

09/01/08

R-863539

none

Ferras (t0014249)

70.00

264,284.44 :Prog Gen Move-Out transfer

10600

09/08

09/01/08

R-863539

none

Ferras (t0014249)

75.00

264,209.44 :Prog Gen Move-Out transfer

10600

09/08

09/01/08

R-863539

none

Ferras (t0014249)

3.00

264,206.44 :Prog Gen Move-Out transfer

10600

09/08

09/01/08

R-863539

none

Ferras (t0014249)

8.86

264,197.58 :Prog Gen Move-Out transfer

10600

09/08

09/01/08

R-863539

none

Ferras (t0014249)

17.00

264,180.58 :Prog Gen Move-Out transfer

10600

09/08

09/01/08

R-863539

none

Ferras (t0014249)

8.00

264,172.58 :Prog Gen Move-Out transfer

10600

09/08

09/01/08

R-863674

none

Leonard (t0015029)

20.00

264,152.58 :Prog Gen credit application

10600

09/08

09/01/08

R-863674

none

Leonard (t0015029)

10600

09/08

09/01/08

R-863675

none

Leonard (t0015029)

10600

09/08

09/01/08

R-863675

none

Leonard (t0015029)

10600

09/08

09/01/08

R-863766

none

Greaser (t0004195)

10600

09/08

09/01/08

R-863766

none

Greaser (t0004195)

10600

09/08

09/01/08

R-866095

none

Stalnaker (t0014974)

10600

09/08

09/01/08

R-866095

none

Stalnaker (t0014974)

10600

09/08

09/01/08

R-866096

none

Stalnaker (t0014974)

10600

09/08

09/01/08

R-866096

none

Stalnaker (t0014974)

10600

09/08

09/01/08

R-866097

none

Stalnaker (t0014974)

10600

09/08

09/01/08

R-866097

none

Stalnaker (t0014974)

10600

09/08

09/02/08

C-129709

Hanna (t0001112)

160.00

264,012.58 Concessions for the month of September for renew

10600

09/08

09/02/08

C-129709

Hanna (t0001112)

30.00

263,982.58 Concession for the month of September due to ren

10600

09/08

09/02/08

C-129709

Mize (t0013917)

10600

09/08

09/02/08

C-129709

Mize (t0013917)

10600

09/08

09/02/08

C-129709

Mize (t0013917)

10600

09/08

09/02/08

C-129709

Porter (t0012970)

10600

09/08

09/02/08

C-129709

Porter (t0012970)

10600

09/08

09/02/08

C-129709

Harmon (t0014228)

10600

09/08

09/02/08

10600

09/08

09/02/08

10600

09/08

09/02/08

R-858649

10600

09/08

09/02/08

R-858649

10600

09/08

09/02/08

R-858649

10600

09/08

09/02/08

10600

09/08

10600

09/08

40.00

264,212.58 :Prog Gen credit application

20.00

264,172.58 :Prog Gen credit application

150.00

264,259.10 :Prog Gen Move-Out transfer 32.19

0.67

264,226.91 :Prog Gen Move-Out transfer 264,227.58 :Prog Gen Move-Out transfer

31.17

264,172.58 :Prog Gen Move-Out transfer

850.00

264,514.44 :Prog Gen Move-Out transfer

20.00

264,172.58 :Prog Gen credit application 910.00

910.00

263,262.58 :Prog Gen credit application 264,172.58 :Prog Gen credit application

0.05 0.05

264,172.53 :Prog Gen Move-Out transfer 264,172.58 :Prog Gen Move-Out transfer

40.00 40.00

264,132.58 :Prog Gen credit application 264,172.58 :Prog Gen credit application

825.00 825.00

263,347.58 :Prog Gen credit application 264,172.58 :Prog Gen credit application

60.00 60.00

264,112.58 :Prog Gen credit application 264,172.58 :Prog Gen credit application

250.00 20.00

263,732.58 Referral of apt #2301 263,752.58 renewal market rate corrected

95.00 10.00

263,657.58 Concessions entered for the month of September f 263,667.58 renewal rental increase added

15.00 145.00

263,652.58 renewal concessions entered in.

263,507.58 concessions for the month of September due to ren

C-129705

:Applic

Richardson (t0017062)

50.00

C-129706

:Applic

Richardson (t0017062)

150.00

263,557.58 Application Fee

008980

Mortimore (t0009088)

910.00

262,797.58 Money Order #0089801841

008980

Mortimore (t0009088)

23.37

262,774.21 Money Order #0089801841

008980

Mortimore (t0009088)

8.00

262,766.21 Money Order #0089801841

R-858649

008980

Mortimore (t0009088)

09/02/08

R-858603

1001

Walker (t0016982)

09/02/08

R-858603

1001

Walker (t0016982)

263,707.58 Administrative Fee

25.00

262,791.21 Money Order #0089801841 20.00

80.00

262,771.21 262,851.21

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,134

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

930.00

261,921.21

Notes/Remarks

1020..0001

10600

09/08

09/02/08

R-858603

1001

Walker (t0016982)

10600

09/08

09/02/08

R-858608

1008

Jardis (t0015906)

10600

09/08

09/02/08

R-858608

1008

Jardis (t0015906)

10600

09/08

09/02/08

R-858608

1008

Jardis (t0015906)

27.89

261,910.32 35.89 AUM Payment

10600

09/08

09/02/08

R-858608

1008

Jardis (t0015906)

714.11

261,196.21 35.89 AUM Payment

10600

09/08

09/02/08

R-858598

1017

Istudor (t0014734)

760.00

260,436.21 $67.35 AUM Payment

10600

09/08

09/02/08

R-858598

1017

Istudor (t0014734)

8.00

260,428.21 $67.35 AUM Payment

10600

09/08

09/02/08

R-858598

1017

Istudor (t0014734)

10600

09/08

09/02/08

R-858598

1017

Istudor (t0014734)

59.35

260,413.86 $67.35 AUM Payment

10600

09/08

09/02/08

R-858598

1017

Istudor (t0014734)

20.00

260,393.86 $67.35 AUM Payment

10600

09/08

09/02/08

R-858277

1023

Simon (t0014539)

745.00

259,648.86 $38.64 AUM Payment

10600

09/08

09/02/08

R-858277

1023

Simon (t0014539)

30.64

259,618.22 $38.64 AUM Payment

10600

09/08

09/02/08

R-858277

1023

Simon (t0014539)

8.00

259,610.22 $38.64 AUM Payment

10600

09/08

09/02/08

R-858277

1023

Simon (t0014539)

10600

09/08

09/02/08

R-858622

1027

Mize (t0013917)

585.00

10600

09/08

09/02/08

R-858667

1028

Mize (t0013917)

58.37

259,012.85 AUM Payment

10600

09/08

09/02/08

R-858667

1028

Mize (t0013917)

8.00

259,004.85 AUM Payment

10600

09/08

09/02/08

R-857747

1046

Brill (t0015200)

34.67

258,970.18 AUM Payment

10600

09/08

09/02/08

R-857747

1046

Brill (t0015200)

8.00

258,962.18 AUM Payment

10600

09/08

09/02/08

R-858544

1046

Porter (t0012970)

10.00

258,952.18

10600

09/08

09/02/08

R-858544

1046

Porter (t0012970)

935.00

258,017.18

10600

09/08

09/02/08

R-858287

1049

Hunter (t0015415)

735.00

257,282.18 $24.76 AUM Payment

10600

09/08

09/02/08

R-858287

1049

Hunter (t0015415)

8.00

257,274.18 $24.76 AUM Payment

10600

09/08

09/02/08

R-858287

1049

Hunter (t0015415)

16.76

257,257.42 $24.76 AUM Payment

10600

09/08

09/02/08

R-858540

1052

Raulston (t0001285)

960.00

256,297.42 $48.48 AUM Payment

10600

09/08

09/02/08

R-858540

1052

Raulston (t0001285)

8.00

256,289.42 $48.48 AUM Payment

10600

09/08

09/02/08

R-858540

1052

Raulston (t0001285)

90.00

256,199.42 $48.48 AUM Payment

10600

09/08

09/02/08

R-858540

1052

Raulston (t0001285)

40.48

256,158.94 $48.48 AUM Payment

10600

09/08

09/02/08

R-857799

1054

Wallace (t0001324)

875.00

255,283.94 $46.70 AUM Payment

10600

09/08

09/02/08

R-857799

1054

Wallace (t0001324)

8.00

255,275.94 $46.70 AUM Payment

10600

09/08

09/02/08

R-857799

1054

Wallace (t0001324)

38.70

255,237.24 $46.70 AUM Payment

10600

09/08

09/02/08

R-857799

1054

Wallace (t0001324)

90.00

255,147.24 $46.70 AUM Payment

10600

09/08

09/02/08

R-857799

1054

Wallace (t0001324)

10600

09/08

09/02/08

R-857799

1054

Wallace (t0001324)

20.00

10600

09/08

09/02/08

R-858714

1055

Chapple (t0008975)

836.86

254,305.38

10600

09/08

09/02/08

R-858714

1055

Chapple (t0008975)

8.00

254,297.38

10600

09/08

09/02/08

R-858714

1055

Chapple (t0008975)

30.14

254,267.24

10600

09/08

09/02/08

R-858714

1055

Chapple (t0008975)

10600

09/08

09/02/08

R-858714

1055

Chapple (t0008975)

90.00

254,192.24

10600

09/08

09/02/08

R-857992

1057

Keating (t0015633)

900.00

253,292.24

10600

09/08

09/02/08

R-857992

1057

Keating (t0015633)

20.00

253,272.24

10600

09/08

09/02/08

R-857992

1057

Keating (t0015633)

10600

09/08

09/02/08

R-858318

1058

Glendenning (t0016111)

74.34

253,252.90 $82.34 AUM Payment

10600

09/08

09/02/08

R-858318

1058

Glendenning (t0016111)

8.00

253,244.90 $82.34 AUM Payment

10600

09/08

09/02/08

R-858318

1058

Glendenning (t0016111)

885.00

252,359.90 $82.34 AUM Payment

10600

09/08

09/02/08

R-858273

1062

Hillis (t0016444)

832.26

251,527.64

10600

09/08

09/02/08

R-857785

1082

Keyes (t0015083)

755.00

250,772.64 $27.66 AUM Payment

10600

09/08

09/02/08

R-857785

1082

Keyes (t0015083)

8.00

250,764.64 $27.66 AUM Payment

10600

09/08

09/02/08

R-857785

1082

Keyes (t0015083)

19.66

250,744.98 $27.66 AUM Payment

10600

09/08

09/02/08

R-858031

1092

Cousins (t0016251)

755.00

249,989.98 $33.80 AUM Payment

10600

09/08

09/02/08

R-858031

1092

Cousins (t0016251)

25.80

249,964.18 $33.80 AUM Payment

10600

09/08

09/02/08

R-858031

1092

Cousins (t0016251)

8.00

249,956.18 $33.80 AUM Payment

8.00 25.00

261,913.21 35.89 AUM Payment 261,938.21 35.89 AUM Payment

45.00

260,473.21 $67.35 AUM Payment

46.00

259,656.22 $38.64 AUM Payment

15.00

259,071.22 -$250.00 for referring Apt 2301

255,162.24 $46.70 AUM Payment

15.00

255,142.24 $46.70 AUM Payment

254,282.24

55.00

253,327.24

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,135

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

20.00

249,936.18

Notes/Remarks

1020..0001

10600

09/08

09/02/08

R-858284

1092

Flores (t0016837)

10600

09/08

09/02/08

R-858284

1092

Flores (t0016837)

10600

09/08

09/02/08

R-858284

1092

Flores (t0016837)

885.00

249,087.18

10600

09/08

09/02/08

R-858604

1095

Mindykowski (t0014662)

935.00

248,152.18 $52.99 AUM Payment

10600

09/08

09/02/08

R-858604

1095

Mindykowski (t0014662)

10600

09/08

09/02/08

R-858604

1095

Mindykowski (t0014662)

8.00

248,224.18 $52.99 AUM Payment

10600

09/08

09/02/08

R-858604

1095

Mindykowski (t0014662)

20.00

248,204.18 $52.99 AUM Payment

10600

09/08

09/02/08

R-858604

1095

Mindykowski (t0014662)

44.99

248,159.19 $52.99 AUM Payment

10600

09/08

09/02/08

R-857780

1097

Hoelscher (t0001385)

735.00

247,424.19 $28.31 AUM Payment

10600

09/08

09/02/08

R-857780

1097

Hoelscher (t0001385)

8.00

247,416.19 $28.31 AUM Payment

10600

09/08

09/02/08

R-857780

1097

Hoelscher (t0001385)

20.31

247,395.88 $28.31 AUM Payment

10600

09/08

09/02/08

R-857780

1097

Hoelscher (t0001385)

40.00

247,355.88 $28.31 AUM Payment

10600

09/08

09/02/08

R-858077

1098

Elkins (t0013840)

406.21

246,949.67 $43.79 AUM Payment

10600

09/08

09/02/08

R-858077

1098

Elkins (t0013840)

35.79

246,913.88 $43.79 AUM Payment

10600

09/08

09/02/08

R-858077

1098

Elkins (t0013840)

8.00

246,905.88 $43.79 AUM Payment

10600

09/08

09/02/08

R-858710

1101

Pinhas (t0001375)

29.83

246,876.05 AUM Payment

10600

09/08

09/02/08

R-858710

1101

Pinhas (t0001375)

8.00

246,868.05 AUM Payment

10600

09/08

09/02/08

R-858711

1102

Pinhas (t0001375)

10600

09/08

09/02/08

R-858711

1102

Pinhas (t0001375)

770.00

246,143.05

10600

09/08

09/02/08

R-858275

1103

Ziegler (t0016518)

755.00

245,388.05

10600

09/08

09/02/08

R-858602

1104

Skelding (t0016717)

755.00

244,633.05

10600

09/08

09/02/08

R-858602

1104

Skelding (t0016717)

90.00

244,543.05

10600

09/08

09/02/08

R-858712

1107

Carter (t0015458)

726.85

243,816.20

10600

09/08

09/02/08

R-858712

1107

Carter (t0015458)

8.00

243,808.20

10600

09/08

09/02/08

R-858712

1107

Carter (t0015458)

20.15

243,788.05

10600

09/08

09/02/08

R-858657

111

Bishop (t0016315)

460.00

243,328.05

10600

09/08

09/02/08

R-858508

1125

Hull (t0015634)

125.00

243,203.05

10600

09/08

09/02/08

R-858281

1139

Barragree (t0016091)

535.00

242,668.05

10600

09/08

09/02/08

R-858281

1139

Barragree (t0016091)

40.00

242,628.05

10600

09/08

09/02/08

R-858281

1139

Barragree (t0016091)

20.00

242,608.05

10600

09/08

09/02/08

R-858078

1140

Barragree (t0016091)

4.65

242,603.40 AUM Payment

10600

09/08

09/02/08

R-858078

1140

Barragree (t0016091)

30.63

242,572.77 AUM Payment

10600

09/08

09/02/08

R-857760

1146

Lad (t0015261)

8.00

242,564.77 $28.15 AUM Payment

10600

09/08

09/02/08

R-857760

1146

Lad (t0015261)

20.15

242,544.62 $28.15 AUM Payment

10600

09/08

09/02/08

R-857760

1146

Lad (t0015261)

755.00

241,789.62 $28.15 AUM Payment

10600

09/08

09/02/08

R-858034

1187

Arterburn (t0014252)

535.00

241,254.62

10600

09/08

09/02/08

R-858575

1217

Graber (t0001555)

750.00

240,504.62 $50.41 AUM Payment

10600

09/08

09/02/08

R-858575

1217

Graber (t0001555)

8.00

240,496.62 $50.41 AUM Payment

10600

09/08

09/02/08

R-858575

1217

Graber (t0001555)

10600

09/08

09/02/08

R-858575

1217

Graber (t0001555)

10600

09/08

09/02/08

R-858669

1218

Adair (t0001233)

8.00

240,506.21

10600

09/08

09/02/08

R-858669

1218

Adair (t0001233)

23.05

240,483.16

10600

09/08

09/02/08

R-858669

1218

Adair (t0001233)

10600

09/08

09/02/08

R-858669

1218

Adair (t0001233)

90.00

240,423.16

10600

09/08

09/02/08

R-858669

1218

Adair (t0001233)

763.95

239,659.21

10600

09/08

09/02/08

R-858601

1233

Chavez (t0014831)

10600

09/08

09/02/08

R-858601

1233

Chavez (t0014831)

10600

09/08

09/02/08

R-858601

1233

Chavez (t0014831)

33.69

239,702.52 $41.69 AUM Payment

10600

09/08

09/02/08

R-858601

1233

Chavez (t0014831)

1,160.00

238,542.52 $41.69 AUM Payment

10600

09/08

09/02/08

R-858264

124

Kwak (t0008752)

735.00

237,807.52 $57.99 AUM Payment

10600

09/08

09/02/08

R-858264

124

Kwak (t0008752)

49.99

237,757.53 $57.99 AUM Payment

10600

09/08

09/02/08

R-858264

124

Kwak (t0008752)

8.00

237,749.53 $57.99 AUM Payment

36.00

249,972.18

80.00

248,232.18 $52.99 AUM Payment

45.00

246,913.05

60.00

240,556.62 $50.41 AUM Payment 42.41

30.00

240,514.21 $50.41 AUM Payment

240,513.16

8.00 85.00

239,651.21 $41.69 AUM Payment 239,736.21 $41.69 AUM Payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,136

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/02/08

R-858264

124

Kwak (t0008752)

10600

09/08

09/02/08

R-858264

124

Kwak (t0008752)

60.00 22.72

237,809.53 $57.99 AUM Payment

10600

09/08

09/02/08

R-858595

1242

Fink (t0002995)

781.69

237,005.12

10600

09/08

09/02/08

R-858595

1242

Fink (t0002995)

8.00

236,997.12

10600

09/08

09/02/08

R-858595

1242

Fink (t0002995)

10600

09/08

09/02/08

R-858595

1242

Fink (t0002995)

60.31

236,961.81

10600

09/08

09/02/08

R-858595

1242

Fink (t0002995)

90.00

236,871.81

10600

09/08

09/02/08

R-858595

1242

Fink (t0002995)

10600

09/08

09/02/08

R-857759

1251

Battke (t0011171)

97.57

236,824.24 AUM Payment

10600

09/08

09/02/08

R-857759

1251

Battke (t0011171)

8.00

236,816.24 AUM Payment

10600

09/08

09/02/08

R-858324

125203

Thornton (t0011702)

764.11

236,052.13 $130.89 AUM Payment/ Money Order #125203

10600

09/08

09/02/08

R-858324

125203

Thornton (t0011702)

122.89

235,929.24 $130.89 AUM Payment/ Money Order #125203

10600

09/08

09/02/08

R-858324

125203

Thornton (t0011702)

8.00

235,921.24 $130.89 AUM Payment/ Money Order #125203

10600

09/08

09/02/08

R-858624

1260

Lawson (t0007022)

905.24

235,016.00 $29.76 AUM Payment

10600

09/08

09/02/08

R-858624

1260

Lawson (t0007022)

21.76

234,994.24 $29.76 AUM Payment

10600

09/08

09/02/08

R-858624

1260

Lawson (t0007022)

90.00

234,904.24 $29.76 AUM Payment

10600

09/08

09/02/08

R-858624

1260

Lawson (t0007022)

10600

09/08

09/02/08

R-858624

1260

Lawson (t0007022)

8.00

234,936.24 $29.76 AUM Payment

10600

09/08

09/02/08

R-858692

1308

Elbel (t0005887)

8.00

234,928.24

10600

09/08

09/02/08

R-858692

1308

Elbel (t0005887)

26.11

234,902.13

10600

09/08

09/02/08

R-858692

1308

Elbel (t0005887)

640.89

234,261.24

10600

09/08

09/02/08

R-858690

1310

Elbel (t0005887)

94.11

10600

09/08

09/02/08

R-858690

1310

Elbel (t0005887)

10600

09/08

09/02/08

R-858280

1311

Hunt (t0001153)

10600

09/08

09/02/08

R-857756

1312

10600

09/08

09/02/08

R-857756

10600

09/08

09/02/08

10600

09/08

10600

25.00

237,786.81 $57.99 AUM Payment

237,022.12

50.00

236,921.81

40.00

234,944.24 $29.76 AUM Payment

60.00

234,167.13 AUM Payment 234,227.13 AUM Payment

790.00

233,437.13

Stephens (t0015558)

20.00

233,417.13

1312

Stephens (t0015558)

960.00

232,457.13

R-858316

1332

Drexler (t0004582)

850.00

231,607.13 $28.47 AUM Payment

09/02/08

R-858316

1332

Drexler (t0004582)

8.00

231,599.13 $28.47 AUM Payment

09/08

09/02/08

R-858316

1332

Drexler (t0004582)

20.47

231,578.66 $28.47 AUM Payment

10600

09/08

09/02/08

R-857790

1338

Sheriden (t0013560)

735.00

230,843.66 $21.70 AUM Payment

10600

09/08

09/02/08

R-857790

1338

Sheriden (t0013560)

8.00

230,835.66 $21.70 AUM Payment

10600

09/08

09/02/08

R-857790

1338

Sheriden (t0013560)

13.70

230,821.96 $21.70 AUM Payment

10600

09/08

09/02/08

R-857790

1338

Sheriden (t0013560)

20.00

230,801.96 $21.70 AUM Payment

10600

09/08

09/02/08

R-858498

1363

Chavez (t0005821)

700.00

230,101.96 $45.00 AUM Payment

10600

09/08

09/02/08

R-858498

1363

Chavez (t0005821)

33.38

230,068.58 $45.00 AUM Payment

10600

09/08

09/02/08

R-858498

1363

Chavez (t0005821)

8.00

230,060.58 $45.00 AUM Payment

10600

09/08

09/02/08

R-858278

137

Santiago (t0015139)

760.00

10600

09/08

09/02/08

R-858607

137

Chaudhry (t0015190)

28.05

229,272.53 AUM Payment

10600

09/08

09/02/08

R-858607

137

Chaudhry (t0015190)

8.00

229,264.53 AUM Payment

10600

09/08

09/02/08

R-858294

138

Santiago (t0015139)

8.00

229,256.53 AUM Payment

10600

09/08

09/02/08

R-858294

138

Santiago (t0015139)

17.41

229,239.12 AUM Payment

10600

09/08

09/02/08

R-858606

138

Chaudhry (t0015190)

760.00

228,479.12

10600

09/08

09/02/08

R-858054

1384

Bahrs (t0015026)

935.00

227,544.12 $56.54 AUM Payment

10600

09/08

09/02/08

R-858054

1384

Bahrs (t0015026)

48.54

227,495.58 $56.54 AUM Payment

10600

09/08

09/02/08

R-858054

1384

Bahrs (t0015026)

8.00

227,487.58 $56.54 AUM Payment

10600

09/08

09/02/08

R-858682

1403

Pakanati (t0001320)

49.67

227,437.91 AUM Payment

10600

09/08

09/02/08

R-858682

1403

Pakanati (t0001320)

8.00

227,429.91 AUM Payment

10600

09/08

09/02/08

R-858605

1408

Graham (t0016835)

1,195.00

10600

09/08

09/02/08

R-858553

1416

Wood (t0001302)

850.00

225,384.91 $47.18 AUM Payment

10600

09/08

09/02/08

R-858553

1416

Wood (t0001302)

39.18

225,345.73 $47.18 AUM Payment

10600

09/08

09/02/08

R-858553

1416

Wood (t0001302)

8.00

225,337.73 $47.18 AUM Payment

10600

09/08

09/02/08

R-858553

1416

Wood (t0001302)

140.00

229,300.58

226,234.91

225,477.73 $47.18 AUM Payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,137

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/02/08

R-858295

146

Oliver (t0016234)

400.00

225,077.73

10600

09/08

09/02/08

R-858276

147

Barragree (t0016091)

400.00

224,677.73

10600

09/08

09/02/08

R-857958

1498

Jacobs (t0012395)

20.00

224,657.73

10600

09/08

09/02/08

R-857958

1498

Jacobs (t0012395)

476.89

224,180.84

10600

09/08

09/02/08

R-858481

150

Sousa (t0016948)

13.00

224,167.84

10600

09/08

09/02/08

R-858481

150

Sousa (t0016948)

56.13

224,111.71

10600

09/08

09/02/08

R-858612

1500

Cooper (t0001261)

30.00

224,081.71 Storage

10600

09/08

09/02/08

R-858611

1501

Cooper (t0001261)

10600

09/08

09/02/08

R-858611

1501

Cooper (t0001261)

40.00

224,051.71 AUM Payment

10600

09/08

09/02/08

R-858611

1501

Cooper (t0001261)

23.48

224,028.23 AUM Payment

10600

09/08

09/02/08

R-858614

1518

Cooper (t0001261)

821.52

223,206.71

10600

09/08

09/02/08

R-858614

1518

Cooper (t0001261)

45.48

223,161.23

10600

09/08

09/02/08

R-858614

1518

Cooper (t0001261)

8.00

223,153.23

10600

09/08

09/02/08

R-858279

1553

Haider (t0016663)

790.00

222,363.23

10600

09/08

09/02/08

R-858279

1553

Haider (t0016663)

10600

09/08

09/02/08

R-858625

157

Meier (t0015518)

90.00

222,293.23 $47.98 AUM Payment

10600

09/08

09/02/08

R-858625

157

Meier (t0015518)

39.98

222,253.25 $47.98 AUM Payment

10600

09/08

09/02/08

R-858625

157

Meier (t0015518)

862.02

221,391.23 $47.98 AUM Payment

10600

09/08

09/02/08

R-858625

157

Meier (t0015518)

8.00

221,383.23 $47.98 AUM Payment

10600

09/08

09/02/08

R-858625

157

Meier (t0015518)

10600

09/08

09/02/08

R-858274

1593

Buckles (t0012553)

750.00

220,718.23 $28.95 AUM Payment

10600

09/08

09/02/08

R-858274

1593

Buckles (t0012553)

8.00

220,710.23 $28.95 AUM Payment

10600

09/08

09/02/08

R-858274

1593

Buckles (t0012553)

20.95

220,689.28 $28.95 AUM Payment

10600

09/08

09/02/08

R-857741

1624

Steranko (t0014227)

59.99

220,629.29 $67.99 AUM Payment

10600

09/08

09/02/08

R-857741

1624

Steranko (t0014227)

8.00

220,621.29 $67.99 AUM Payment

10600

09/08

09/02/08

R-857741

1624

Steranko (t0014227)

745.00

219,876.29 $67.99 AUM Payment

10600

09/08

09/02/08

R-858319

1635

Ginnett (t0013093)

770.00

219,106.29 $37.83 AUM Payment

10600

09/08

09/02/08

R-858319

1635

Ginnett (t0013093)

8.00

219,098.29 $37.83 AUM Payment

10600

09/08

09/02/08

R-858319

1635

Ginnett (t0013093)

29.83

219,068.46 $37.83 AUM Payment

10600

09/08

09/02/08

R-858319

1635

Ginnett (t0013093)

90.00

218,978.46 $37.83 AUM Payment

10600

09/08

09/02/08

R-858319

1635

Ginnett (t0013093)

10600

09/08

09/02/08

R-858319

1635

Ginnett (t0013093)

40.00

218,978.46 $37.83 AUM Payment

10600

09/08

09/02/08

R-858704

1638

Britt Pate (t0015749)

45.15

218,933.31

10600

09/08

09/02/08

R-858704

1638

Britt Pate (t0015749)

8.00

218,925.31

10600

09/08

09/02/08

R-858704

1638

Britt Pate (t0015749)

10600

09/08

09/02/08

R-858704

1638

Britt Pate (t0015749)

10600

09/08

09/02/08

R-858707

1671

10600

09/08

09/02/08

R-858322

10600

09/08

09/02/08

10600

09/08

10600

10.00

224,091.71 AUM Payment

20.00

222,383.23

85.00

221,468.23 $47.98 AUM Payment

40.00

219,018.46 $37.83 AUM Payment

86.00

219,011.31 885.00

218,126.31

Dusak (t0016221)

20.08

218,106.23

1698

Hanna (t0001112)

772.00

217,334.23

R-858685

1704

Leebelt (t0001131)

8.00

217,326.23

09/02/08

R-858685

1704

Leebelt (t0001131)

09/08

09/02/08

R-858685

1704

Leebelt (t0001131)

10600

09/08

09/02/08

R-858685

1704

Leebelt (t0001131)

10600

09/08

09/02/08

R-858685

1704

Leebelt (t0001131)

690.49

216,700.91

10600

09/08

09/02/08

R-858571

1730

Kregar (t0001345)

115.40

216,585.51 AUM Payment

10600

09/08

09/02/08

R-858571

1730

Kregar (t0001345)

60.00

10600

09/08

09/02/08

R-858571

1730

Kregar (t0001345)

20.00

10600

09/08

09/02/08

R-858573

1731

Kregar (t0001345)

8.00

216,657.51

10600

09/08

09/02/08

R-858573

1731

Kregar (t0001345)

644.60

216,012.91

10600

09/08

09/02/08

R-858573

1731

Kregar (t0001345)

90.00

215,922.91

10600

09/08

09/02/08

R-858573

1731

Kregar (t0001345)

90.00

215,832.91

10600

09/08

09/02/08

R-858573

1731

Kregar (t0001345)

27.40

215,805.51

10600

09/08

09/02/08

R-857809

177

Brethen (t0016286)

770.00

50.00

217,376.23 24.83

40.00

217,351.40 217,391.40

216,645.51 AUM Payment 216,665.51 AUM Payment

215,035.51 $26.70 AUM Payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,138

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/02/08

R-857809

177

Brethen (t0016286)

8.00

215,027.51 $26.70 AUM Payment

10600

09/08

09/02/08

R-857809

177

Brethen (t0016286)

13.70

215,013.81 $26.70 AUM Payment

10600

09/08

09/02/08

R-857809

177

Brethen (t0016286)

20.00

214,993.81 $26.70 AUM Payment

10600

09/08

09/02/08

R-858709

1823

Haning (t0008763)

10600

09/08

09/02/08

R-858709

1823

Haning (t0008763)

735.00

10600

09/08

09/02/08

R-858708

1824

Haning (t0008763)

8.00

214,295.81 AUM Payment

10600

09/08

09/02/08

R-858708

1824

Haning (t0008763)

18.05

214,277.76 AUM Payment

10600

09/08

09/02/08

R-858050

1829

Martinez (t0008945)

8.00

214,269.76 AUM Payment

10600

09/08

09/02/08

R-858050

1829

Martinez (t0008945)

176.12

214,093.64 AUM Payment

10600

09/08

09/02/08

R-858051

1830

Martinez (t0008945)

10600

09/08

09/02/08

R-858051

1830

Martinez (t0008945)

40.00

214,058.64

10600

09/08

09/02/08

R-858051

1830

Martinez (t0008945)

885.00

213,173.64

10600

09/08

09/02/08

R-858075

1842

Elkins (t0013840)

450.00

212,723.64

10600

09/08

09/02/08

R-857762

1843

Norman (t0014929)

910.00

211,813.64 $30.73 AUM Payment Reversed by ctrl#862245

10600

09/08

09/02/08

R-857762

1843

Norman (t0014929)

22.73

211,790.91 $30.73 AUM Payment Reversed by ctrl#862245

10600

09/08

09/02/08

R-857762

1843

Norman (t0014929)

20.00

211,770.91 $30.73 AUM Payment Reversed by ctrl#862245

10600

09/08

09/02/08

R-857762

1843

Norman (t0014929)

8.00

211,762.91 $30.73 AUM Payment Reversed by ctrl#862245

10600

09/08

09/02/08

R-862248

1843

Autry (t0015731)

888.69

210,874.22

10600

09/08

09/02/08

R-862248

1843

Autry (t0015731)

5.68

210,868.54

10600

09/08

09/02/08

R-862248

1843

Autry (t0015731)

35.63

210,832.91

10600

09/08

09/02/08

R-857821

188847

Vargas (t0016287)

878.50

209,954.41 $26.50 AUM Payment/Money Order #188847

10600

09/08

09/02/08

R-857821

188847

Vargas (t0016287)

20.31

209,934.10 $26.50 AUM Payment/Money Order #188847

10600

09/08

09/02/08

R-857821

188847

Vargas (t0016287)

6.19

209,927.91 $26.50 AUM Payment/Money Order #188847

10600

09/08

09/02/08

R-857821

188847

Vargas (t0016287)

10600

09/08

09/02/08

R-858084

189000

Jones (t0014626)

600.00

209,413.91 Money Order #189000223

10600

09/08

09/02/08

R-858088

189500

Foote (t0016786)

935.00

208,478.91 Money Order #189500838

10600

09/08

09/02/08

R-858088

189500

Foote (t0016786)

20.00

208,458.91 Money Order #189500838

10600

09/08

09/02/08

R-857767

191

Brill (t0015200)

850.00

207,608.91

10600

09/08

09/02/08

R-858466

1975

Stahl (t0016465)

755.00

206,853.91

10600

09/08

09/02/08

R-858032

1978

Griffin (t0009000)

885.00

205,968.91

10600

09/08

09/02/08

R-858033

1979

Griffin (t0009000)

8.00

205,960.91 AUM Payment

10600

09/08

09/02/08

R-858033

1979

Griffin (t0009000)

24.83

205,936.08 AUM Payment

10600

09/08

09/02/08

R-858578

2004

Bowen (t0016543)

10600

09/08

09/02/08

R-858578

2004

Bowen (t0016543)

900.00

205,067.08 $16.22 AUM Payment

10600

09/08

09/02/08

R-858049

2005

Rosinski (t0016176)

935.00

204,132.08 $42.34 AUM Payment

10600

09/08

09/02/08

R-858049

2005

Rosinski (t0016176)

34.34

204,097.74 $42.34 AUM Payment

10600

09/08

09/02/08

R-858049

2005

Rosinski (t0016176)

8.00

204,089.74 $42.34 AUM Payment

10600

09/08

09/02/08

R-858049

2005

Rosinski (t0016176)

10600

09/08

09/02/08

R-858706

2008

Hilliard (t0007253)

7.18

204,117.56

10600

09/08

09/02/08

R-858706

2008

Hilliard (t0007253)

44.82

204,072.74

10600

09/08

09/02/08

R-858706

2008

Hilliard (t0007253)

8.00

204,064.74

10600

09/08

09/02/08

R-858706

2008

Hilliard (t0007253)

885.00

203,179.74

10600

09/08

09/02/08

R-857816

200929

Martinez (t0001326)

10600

09/08

09/02/08

R-857816

200929

Martinez (t0001326)

40.00

203,159.74 Money Order #200929182487

10600

09/08

09/02/08

R-857816

200929

Martinez (t0001326)

980.00

202,179.74 Money Order #200929182487

10600

09/08

09/02/08

R-857813

200929

Martinez (t0001326)

85.00

202,094.74 $63.47 AUM Payment/Money Order #2009291824

10600

09/08

09/02/08

R-857813

200929

Martinez (t0001326)

55.47

202,039.27 $63.47 AUM Payment/Money Order #2009291824

10600

09/08

09/02/08

R-857813

200929

Martinez (t0001326)

8.00

202,031.27 $63.47 AUM Payment/Money Order #2009291824

10600

09/08

09/02/08

R-858052

2025

Breedlove (t0012112)

885.00

201,146.27 $50.73 AUM Payment

10600

09/08

09/02/08

R-858052

2025

Breedlove (t0012112)

42.73

201,103.54 $50.73 AUM Payment

10600

09/08

09/02/08

R-858052

2025

Breedlove (t0012112)

8.00

201,095.54 $50.73 AUM Payment

10600

09/08

09/02/08

R-858647

207255

Reiff (t0015240)

45.00

215,038.81

5.00

214,303.81

214,098.64

86.00

210,013.91 $26.50 AUM Payment/Money Order #188847

31.00

205,967.08 $16.22 AUM Payment

35.00

204,124.74 $42.34 AUM Payment

20.00

203,199.74 Money Order #200929182487

692.66

200,402.88 $62.34 AUM Payment/ Money Order #207255924

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,139

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/02/08

R-858647

207255

Reiff (t0015240)

54.34

200,348.54 $62.34 AUM Payment/ Money Order #207255924

10600

09/08

09/02/08

R-858647

207255

Reiff (t0015240)

8.00

200,340.54 $62.34 AUM Payment/ Money Order #207255924

10600

09/08

09/02/08

R-858658

2081

Bishop (t0016315)

10600

09/08

09/02/08

R-858654

2127

Tull (t0013424)

88.80

10600

09/08

09/02/08

R-858651

2129

Tull (t0013424)

455.00

199,353.70

10600

09/08

09/02/08

R-858560

214

Rosenbaum (t0009279)

410.00

198,943.70

10600

09/08

09/02/08

R-858560

214

Rosenbaum (t0009279)

64.67

198,879.03

10600

09/08

09/02/08

R-858560

214

Rosenbaum (t0009279)

8.00

198,871.03

10600

09/08

09/02/08

R-857789

2190

Conger (t0016113)

960.00

197,911.03

10600

09/08

09/02/08

R-858314

2197

Molinari (t0001245)

14.66

197,896.37 $82.66 AUM Payment

10600

09/08

09/02/08

R-858314

2197

Molinari (t0001245)

8.00

197,888.37 $82.66 AUM Payment

10600

09/08

09/02/08

R-858314

2197

Molinari (t0001245)

850.00

197,038.37 $82.66 AUM Payment

10600

09/08

09/02/08

R-858320

2200

Jones (t0013381)

90.00

196,948.37 $92.83 AUM Payment

10600

09/08

09/02/08

R-858320

2200

Jones (t0013381)

10600

09/08

09/02/08

R-858320

2200

Jones (t0013381)

84.83

196,893.54 $92.83 AUM Payment

10600

09/08

09/02/08

R-858320

2200

Jones (t0013381)

8.00

196,885.54 $92.83 AUM Payment

10600

09/08

09/02/08

R-858320

2200

Jones (t0013381)

925.00

195,960.54 $92.83 AUM Payment

10600

09/08

09/02/08

R-857792

227

Park (t0012721)

54.18

195,906.36 AUM Payment

10600

09/08

09/02/08

R-857792

227

Park (t0012721)

8.00

195,898.36 AUM Payment

10600

09/08

09/02/08

R-858053

2278

Minogue (t0015826)

6.45

195,891.91 $40.47 AUM Payment

10600

09/08

09/02/08

R-858053

2278

Minogue (t0015826)

34.02

195,857.89 $40.47 AUM Payment

10600

09/08

09/02/08

R-858053

2278

Minogue (t0015826)

904.53

194,953.36 $40.47 AUM Payment

10600

09/08

09/02/08

R-857795

228

Park (t0012721)

750.00

194,203.36

10600

09/08

09/02/08

R-857964

2305

Jacobs (t0012395)

30.79

194,172.57 $38.79 AUM Payment

10600

09/08

09/02/08

R-857964

2305

Jacobs (t0012395)

8.00

194,164.57 $38.79 AUM Payment

10600

09/08

09/02/08

R-857964

2305

Jacobs (t0012395)

478.11

193,686.46 $38.79 AUM Payment

10600

09/08

09/02/08

R-858673

2330

West (t0016715)

10600

09/08

09/02/08

R-858673

2330

West (t0016715)

40.00

193,697.46

10600

09/08

09/02/08

R-858673

2330

West (t0016715)

930.00

192,767.46

10600

09/08

09/02/08

R-857782

2349

Robinson (t0013387)

30.64

192,736.82 $38.64 AUM Payment

10600

09/08

09/02/08

R-857782

2349

Robinson (t0013387)

8.00

192,728.82 $38.64 AUM Payment

10600

09/08

09/02/08

R-857782

2349

Robinson (t0013387)

760.00

191,968.82 $38.64 AUM Payment

10600

09/08

09/02/08

R-858297

235

Oliver (t0016234)

300.00

191,668.82

10600

09/08

09/02/08

R-858713

2469

Allen (t0015757)

72.24

191,596.58

10600

09/08

09/02/08

R-858713

2469

Allen (t0015757)

8.00

191,588.58

10600

09/08

09/02/08

R-858713

2469

Allen (t0015757)

10600

09/08

09/02/08

R-858713

2469

Allen (t0015757)

10600

09/08

09/02/08

R-857749

2507

Richards (t0015665)

8.00

190,745.58 $68.47 AUM Payment

10600

09/08

09/02/08

R-857749

2507

Richards (t0015665)

60.47

190,685.11 $68.47 AUM Payment

10600

09/08

09/02/08

R-857749

2507

Richards (t0015665)

20.00

190,665.11 $68.47 AUM Payment

10600

09/08

09/02/08

R-857749

2507

Richards (t0015665)

40.00

190,625.11 $68.47 AUM Payment

10600

09/08

09/02/08

R-857749

2507

Richards (t0015665)

10600

09/08

09/02/08

R-857749

2507

Richards (t0015665)

755.00

189,880.11 $68.47 AUM Payment

10600

09/08

09/02/08

R-858293

2508

Tellez Employee

100.47

189,779.64 $108.47 AUM Payment

10600

09/08

09/02/08

R-858293

2508

10600

09/08

09/02/08

R-858293

2508

10600

09/08

09/02/08

R-858293

2508

10600

09/08

09/02/08

R-858293

2508

10600

09/08

09/02/08

R-858293

2508

10600

09/08

09/02/08

R-858293

10600

09/08

09/02/08

10600

09/08

09/02/08

Tellez Employee

443.04

30.00

199,897.50 199,808.70 AUM Payment

196,978.37 $92.83 AUM Payment

51.00

193,737.46

85.00

191,673.58 920.00

10.00

190,753.58

190,635.11 $68.47 AUM Payment

110.00

189,889.64 $108.47 AUM Payment

Tellez Employee

85.00

189,804.64 $108.47 AUM Payment

Tellez Employee

85.00

189,719.64 $108.47 AUM Payment

Tellez Employee

85.00

189,634.64 $108.47 AUM Payment

Tellez Employee

8.00

189,626.64 $108.47 AUM Payment

2508

Tellez Employee

1,235.00

188,391.64 $108.47 AUM Payment

R-858293

2508

Tellez Employee

R-857805

2791

Clute (t0006053)

1,235.00

189,626.64 $108.47 AUM Payment 850.00

188,776.64

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,140

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

90.00

188,686.64

Notes/Remarks

1020..0001

10600

09/08

09/02/08

R-857805

2791

Clute (t0006053)

10600

09/08

09/02/08

R-857805

2791

Clute (t0006053)

15.00

10600

09/08

09/02/08

R-857805

2791

Clute (t0006053)

30.00

10600

09/08

09/02/08

R-857803

2792

Clute (t0006053)

8.00

188,723.64 AUM Payment

10600

09/08

09/02/08

R-857803

2792

Clute (t0006053)

16.44

188,707.20 AUM Payment

10600

09/08

09/02/08

R-857751

307

Biak (t0009500)

715.00

187,992.20 $34.44 AUM Payment

10600

09/08

09/02/08

R-857751

307

Biak (t0009500)

26.44

187,965.76 $34.44 AUM Payment

10600

09/08

09/02/08

R-857751

307

Biak (t0009500)

8.00

187,957.76 $34.44 AUM Payment

10600

09/08

09/02/08

R-857751

307

Biak (t0009500)

10600

09/08

09/02/08

R-858694

323

Williams (t0015744)

10600

09/08

09/02/08

R-858694

323

Williams (t0015744)

10600

09/08

09/02/08

R-858698

324

Williams (t0015744)

8.00

187,164.76 AUM Payment

10600

09/08

09/02/08

R-858698

324

Williams (t0015744)

109.00

187,055.76 AUM Payment

10600

09/08

09/02/08

R-858476

346

Mitri (t0015947)

755.00

186,300.76 $20.99 AUM Payment

10600

09/08

09/02/08

R-858476

346

Mitri (t0015947)

16.60

186,284.16 $20.99 AUM Payment

10600

09/08

09/02/08

R-858476

346

Mitri (t0015947)

4.39

186,279.77 $20.99 AUM Payment

10600

09/08

09/02/08

R-858656

382

Tull (t0013424)

335.11

185,944.66

10600

09/08

09/02/08

R-858656

382

Tull (t0013424)

8.00

185,936.66

10600

09/08

09/02/08

R-858656

382

Tull (t0013424)

80.80

185,855.86

10600

09/08

09/02/08

R-858074

387

Murray (t0009597)

8.00

185,847.86 $60.25 AUM Payment

10600

09/08

09/02/08

R-858074

387

Murray (t0009597)

52.25

185,795.61 $60.25 AUM Payment

10600

09/08

09/02/08

R-858074

387

Murray (t0009597)

785.00

185,010.61 $60.25 AUM Payment

10600

09/08

09/02/08

R-858680

3954

Mckenzie (t0015806)

8.00

185,002.61

10600

09/08

09/02/08

R-858680

3954

Mckenzie (t0015806)

61.12

184,941.49

10600

09/08

09/02/08

R-858680

3954

Mckenzie (t0015806)

769.88

184,171.61

10600

09/08

09/02/08

R-858677

3955

Mckenzie (t0015806)

105.12

184,066.49 AUM Payment

10600

09/08

09/02/08

R-858677

3955

Mckenzie (t0015806)

40.00

184,026.49 AUM Payment

10600

09/08

09/02/08

R-858677

3955

Mckenzie (t0015806)

10600

09/08

09/02/08

R-858493

44

Ace (t0014849)

8.00

184,094.49

10600

09/08

09/02/08

R-858493

44

Ace (t0014849)

16.60

184,077.89

10600

09/08

09/02/08

R-858493

44

Ace (t0014849)

685.40

183,392.49

10600

09/08

09/02/08

R-858648

440450

Archibald (t0015144)

8.00

183,384.49 Money Order #4404500147

10600

09/08

09/02/08

R-858648

440450

Archibald (t0015144)

18.05

183,366.44 Money Order #4404500147

10600

09/08

09/02/08

R-858648

440450

Archibald (t0015144)

850.00

182,516.44 Money Order #4404500147

10600

09/08

09/02/08

R-858671

4421

Vondracek (t0001903)

735.00

181,781.44

10600

09/08

09/02/08

R-858671

4421

Vondracek (t0001903)

12.41

181,769.03

10600

09/08

09/02/08

R-858671

4421

Vondracek (t0001903)

8.00

181,761.03

10600

09/08

09/02/08

R-858671

4421

Vondracek (t0001903)

10600

09/08

09/02/08

R-858487

45

Ace (t0014849)

10600

09/08

09/02/08

R-858487

45

Ace (t0014849)

10600

09/08

09/02/08

R-858516

4611

Knoeppchen (t0001209)

5.31

181,786.12 13.31 AUM Payment

10600

09/08

09/02/08

R-858516

4611

Knoeppchen (t0001209)

925.00

180,861.12 13.31 AUM Payment

10600

09/08

09/02/08

R-858516

4611

Knoeppchen (t0001209)

8.00

180,853.12 13.31 AUM Payment

10600

09/08

09/02/08

R-858557

5032

Rosenbaum (t0009279)

40.00

180,813.12

10600

09/08

09/02/08

R-858557

5032

Rosenbaum (t0009279)

40.00

180,773.12

10600

09/08

09/02/08

R-858557

5032

Rosenbaum (t0009279)

500.00

180,273.12

10600

09/08

09/02/08

R-858616

5156

Benson (t0002974)

10600

09/08

09/02/08

R-858616

5156

Benson (t0002974)

10600

09/08

09/02/08

R-858616

5156

Benson (t0002974)

38.05

180,232.07 $46.05 AUM Payment

10600

09/08

09/02/08

R-858616

5156

Benson (t0002974)

838.95

179,393.12 $46.05 AUM Payment

10600

09/08

09/02/08

R-858321

526

Miller (t0015009)

885.00

178,508.12 $45.89 AUM Payment

10600

09/08

09/02/08

R-858321

526

Miller (t0015009)

8.00

178,500.12 $45.89 AUM Payment

188,701.64 188,731.64

50.00

188,007.76 $34.44 AUM Payment 910.00

75.00

187,097.76 187,172.76

76.00

184,102.49 AUM Payment

55.00

181,816.03 64.60

40.00

181,751.43 AUM Payment 181,791.43 AUM Payment

8.00 5.00

180,265.12 $46.05 AUM Payment 180,270.12 $46.05 AUM Payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,141

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/02/08

R-858321

526

Miller (t0015009)

10600

09/08

09/02/08

R-858321

526

Miller (t0015009)

60.00 37.89

178,560.12 $45.89 AUM Payment 178,522.23 $45.89 AUM Payment

10600

09/08

09/02/08

R-858025

5377

Davis (t0008446)

8.00

178,514.23 $82.50 AUM Payment

10600

09/08

09/02/08

R-858025

5377

Davis (t0008446)

74.50

178,439.73 $82.50 AUM Payment

10600

09/08

09/02/08

R-858025

5377

Davis (t0008446)

40.00

178,399.73 $82.50 AUM Payment

10600

09/08

09/02/08

R-858025

5377

Davis (t0008446)

730.00

177,669.73 $82.50 AUM Payment

10600

09/08

09/02/08

R-858537

540

Kent (t0016250)

71.44

177,598.29 $79.44 AUM Payment

10600

09/08

09/02/08

R-858537

540

Kent (t0016250)

90.00

177,508.29 $79.44 AUM Payment

10600

09/08

09/02/08

R-858537

540

Kent (t0016250)

20.00

177,488.29 $79.44 AUM Payment

10600

09/08

09/02/08

R-858537

540

Kent (t0016250)

8.00

177,480.29 $79.44 AUM Payment

10600

09/08

09/02/08

R-858537

540

Kent (t0016250)

10600

09/08

09/02/08

R-858537

540

Kent (t0016250)

10600

09/08

09/02/08

R-858599

563

Fosler (t0014033)

6.00

176,615.29

10600

09/08

09/02/08

R-858599

563

Fosler (t0014033)

73.12

176,542.17

10600

09/08

09/02/08

R-858600

565

Fosler (t0014033)

148.06

176,394.11

10600

09/08

09/02/08

R-858600

565

Fosler (t0014033)

19.13

176,374.98

10600

09/08

09/02/08

R-858600

565

Fosler (t0014033)

51.31

176,323.67

10600

09/08

09/02/08

R-858600

565

Fosler (t0014033)

8.00

176,315.67

10600

09/08

09/02/08

R-858631

575826

Foerster (t0017042)

50.00

176,265.67 Admin and Sec Dep

10600

09/08

09/02/08

R-858631

575826

Foerster (t0017042)

150.00

176,115.67 Admin and Sec Dep

10600

09/08

09/02/08

R-858626

575826

Foerster (t0014556)

26.00

10600

09/08

09/02/08

R-858626

575826

Foerster (t0014556)

10600

09/08

09/02/08

R-858080

575826

Jerke (t0008648)

26.92

176,088.75 $34.92 AUM Payment/ Money Order #5758266309

10600

09/08

09/02/08

R-858080

575826

Jerke (t0008648)

8.00

176,080.75 $34.92 AUM Payment/ Money Order #5758266309

10600

09/08

09/02/08

R-858080

575826

Jerke (t0008648)

10600

09/08

09/02/08

R-858080

575826

Jerke (t0008648)

735.00

175,355.75 $34.92 AUM Payment/ Money Order #5758266309

10600

09/08

09/02/08

R-858306

581

Prats (t0014992)

875.00

174,480.75

10600

09/08

09/02/08

R-858309

582

Prats (t0014992)

25.00

10600

09/08

09/02/08

R-858309

582

Prats (t0014992)

10600

09/08

09/02/08

R-858309

582

Prats (t0014992)

8.00

174,492.75 AUM Payment

10600

09/08

09/02/08

R-858309

582

Prats (t0014992)

48.22

174,444.53 AUM Payment

10600

09/08

09/02/08

R-858309

582

Prats (t0014992)

20.00

174,424.53 AUM Payment

10600

09/08

09/02/08

R-857743

618

Demps (t0002762)

10600

09/08

09/02/08

R-857743

618

Demps (t0002762)

10600

09/08

09/02/08

R-857743

618

Demps (t0002762)

66.76

174,359.77 $74.76 AUM Payment

10600

09/08

09/02/08

R-857743

618

Demps (t0002762)

875.00

173,484.77 $74.76 AUM Payment

10600

09/08

09/02/08

R-858579

619

Arterburn (t0014252)

10600

09/08

09/02/08

R-858579

619

Arterburn (t0014252)

10600

09/08

09/02/08

R-858579

619

Arterburn (t0014252)

8.00

173,476.77 AUM Payment

10600

09/08

09/02/08

R-858579

619

Arterburn (t0014252)

55.96

173,420.81 AUM Payment

10600

09/08

09/02/08

R-858048

620

Arterburn (t0014252)

535.00

172,885.81

10600

09/08

09/02/08

R-858303

628

Oliver (t0016234)

161.00

172,724.81 AUM Payment

10600

09/08

09/02/08

R-858303

628

Oliver (t0016234)

27.89

172,696.92 AUM Payment

10600

09/08

09/02/08

R-858303

628

Oliver (t0016234)

8.00

172,688.92 AUM Payment

10600

09/08

09/02/08

R-858303

628

Oliver (t0016234)

10600

09/08

09/02/08

R-858301

629

Oliver (t0016234)

10600

09/08

09/02/08

R-858609

644

10600

09/08

09/02/08

R-858609

10600

09/08

09/02/08

10600

09/08

10600 10600

51.00

177,531.29 $79.44 AUM Payment 910.00

26.00

176,621.29 $79.44 AUM Payment

176,089.67 Transfer fee/ Money Order #57582662874 176,115.67 Transfer fee/ Money Order #57582662874

10.00

176,090.75 $34.92 AUM Payment/ Money Order #5758266309

45.00

174,455.75 AUM Payment 174,500.75 AUM Payment

8.00 10.00

174,416.53 $74.76 AUM Payment 174,426.53 $74.76 AUM Payment

90.00 90.00

173,394.77 AUM Payment 173,484.77 AUM Payment

161.00

172,849.92 AUM Payment 299.00

172,550.92

MacArthur (t0015500)

1,195.00

171,355.92

644

MacArthur (t0015500)

90.00

171,265.92

R-858610

645

MacArthur (t0015500)

26.76

171,239.16 AUM Payment

09/02/08

R-858610

645

MacArthur (t0015500)

8.00

171,231.16 AUM Payment

09/08

09/02/08

R-857758

665

Peterson (t0001076)

8.00

171,223.16 $59.28 AUM Payment

09/08

09/02/08

R-857758

665

Peterson (t0001076)

90.00

171,313.16 $59.28 AUM Payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,142

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/02/08

R-857758

665

Peterson (t0001076)

51.28

171,261.88 $59.28 AUM Payment

10600

09/08

09/02/08

R-857758

665

Peterson (t0001076)

90.00

171,171.88 $59.28 AUM Payment

10600

09/08

09/02/08

R-857758

665

Peterson (t0001076)

1,160.00

170,011.88 $59.28 AUM Payment

10600

09/08

09/02/08

R-858083

680675

Oliver (t0010322)

45.96

169,965.92 $53.96 AUM Payment/ Money Order #6806755747

10600

09/08

09/02/08

R-858083

680675

Oliver (t0010322)

90.00

169,875.92 $53.96 AUM Payment/ Money Order #6806755747

10600

09/08

09/02/08

R-858083

680675

Oliver (t0010322)

8.00

169,867.92 $53.96 AUM Payment/ Money Order #6806755747

10600

09/08

09/02/08

R-858083

680675

Oliver (t0010322)

355.00

169,512.92 $53.96 AUM Payment/ Money Order #6806755747

10600

09/08

09/02/08

R-858082

680675

Oliver (t0010322)

380.00

169,132.92 Money Order #68067557481

10600

09/08

09/02/08

R-858082

680675

Oliver (t0010322)

20.00

169,112.92 Money Order #68067557481

10600

09/08

09/02/08

R-857757

735

Stephens (t0015558)

57.25

169,055.67 AUM Payment

10600

09/08

09/02/08

R-857757

735

Stephens (t0015558)

8.00

169,047.67 AUM Payment

10600

09/08

09/02/08

R-858596

7566

Campbell (t0001331)

90.00

10600

09/08

09/02/08

R-858596

7566

Campbell (t0001331)

10600

09/08

09/02/08

R-858596

7566

Campbell (t0001331)

10600

09/08

09/02/08

R-858596

7566

Campbell (t0001331)

10600

09/08

09/02/08

R-858596

7566

Campbell (t0001331)

8.00

169,061.29 $46.38 AUM Payment

10600

09/08

09/02/08

R-858596

7566

Campbell (t0001331)

885.00

168,176.29 $46.38 AUM Payment

10600

09/08

09/02/08

R-858012

760

Lute (t0016308)

876.01

167,300.28 $28.99 AUM Payment

10600

09/08

09/02/08

R-858012

760

Lute (t0016308)

23.05

167,277.23 $28.99 AUM Payment

10600

09/08

09/02/08

R-858012

760

Lute (t0016308)

5.94

167,271.29 $28.99 AUM Payment

10600

09/08

09/02/08

R-857787

799

Crompton (t0014563)

28.69

167,242.60 $36.69 AUM Payment

10600

09/08

09/02/08

R-857787

799

Crompton (t0014563)

8.00

167,234.60 $36.69 AUM Payment

10600

09/08

09/02/08

R-857787

799

Crompton (t0014563)

770.00

166,464.60 $36.69 AUM Payment

10600

09/08

09/02/08

R-858463

830026

Sanchez (t0016566)

480.00

165,984.60 Money Order #830026649

10600

09/08

09/02/08

R-857801

9109

Leonard (t0015029)

18.37

165,966.23 AUM Payment

10600

09/08

09/02/08

R-857801

9109

Leonard (t0015029)

8.00

165,958.23 AUM Payment

10600

09/08

09/02/08

R-858705

913

Kahlan (t0016209)

900.00

165,058.23

10600

09/08

09/02/08

R-858705

913

Kahlan (t0016209)

40.00

165,018.23

10600

09/08

09/02/08

R-858582

921

Beck (t0013147)

45.96

164,972.27 $53.96 AUM Payment

10600

09/08

09/02/08

R-858582

921

Beck (t0013147)

8.00

164,964.27 $53.96 AUM Payment

10600

09/08

09/02/08

R-858582

921

Beck (t0013147)

885.00

164,079.27 $53.96 AUM Payment

10600

09/08

09/02/08

R-858531

930026

Dolinar (t0001258)

346.00

163,733.27 Money Order #930026556

10600

09/08

09/02/08

R-858531

930026

Dolinar (t0001258)

8.00

163,725.27 Money Order #930026556

10600

09/08

09/02/08

R-858531

930026

Dolinar (t0001258)

90.00

163,635.27 Money Order #930026556

10600

09/08

09/02/08

R-858531

930026

Dolinar (t0001258)

55.31

163,579.96 Money Order #930026556

10600

09/08

09/02/08

R-858527

930026

Dolinar (t0001258)

339.00

163,240.96 Money Order #930026557

10600

09/08

09/02/08

R-858464

930026

Sanchez (t0016566)

500.00

162,740.96 Money Order #930026648

10600

09/08

09/02/08

R-858457

930026

Sanchez (t0016566)

3.61

162,737.35 AUM Payment/ Money Order #930026650

10600

09/08

09/02/08

R-858457

930026

Sanchez (t0016566)

41.76

162,695.59 AUM Payment/ Money Order #930026650

10600

09/08

09/02/08

R-858522

937445

Dolinar (t0001258)

10600

09/08

09/02/08

R-858522

937445

Dolinar (t0001258)

10600

09/08

09/02/08

R-858522

937445

Dolinar (t0001258)

10600

09/08

09/02/08

R-858522

937445

Dolinar (t0001258)

65.00

10600

09/08

09/02/08

R-857988

965

Petkov (t0009491)

8.00

10600

09/08

09/02/08

R-857988

965

Petkov (t0009491)

10600

09/08

09/02/08

R-857988

965

Petkov (t0009491)

39.98

162,707.61 $47.98 AUM Payment

10600

09/08

09/02/08

R-857988

965

Petkov (t0009491)

750.00

161,957.61 $47.98 AUM Payment

10600

09/08

09/03/08

C-129721

:Applic

Spieker - Haefele

50.00

10600

09/08

09/03/08

C-129722

:Applic

Spieker - Haefele

150.00

10600

09/08

09/03/08

C-129723

:Applic

Walsh (t0017070)

50.00

10600

09/08

09/03/08

C-129723

:Applic

Walsh (t0017070)

150.00

10600

09/08

09/03/08

C-129876

:Applic

Welch (t0017073)

50.00

70.00

168,957.67 $46.38 AUM Payment 169,027.67 $46.38 AUM Payment

38.38 80.00

168,989.29 $46.38 AUM Payment 169,069.29 $46.38 AUM Payment

15.00

162,710.59 20.00

20.00

162,690.59 162,710.59

110.00

162,645.59 162,637.59 $47.98 AUM Payment 162,747.59 $47.98 AUM Payment

162,007.61 Application Fee 162,157.61 Administrative Fee 162,207.61 Application Fee 162,357.61 Administrative Fee 162,407.61 Application Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,143

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/03/08

10600

09/08

09/03/08

C-129876

:Applic

Welch (t0017073)

150.00

C-129879

:Applic

Wood (t0017074)

50.00

10600

09/08

09/03/08

10600

09/08

09/03/08

10600

09/08

10600

162,557.61 Administrative Fee

C-129879

:Applic

Wood (t0017074)

150.00

R-860001

0

Anderson (t0014814)

09/03/08

R-860001

0

Anderson (t0014814)

09/08

09/03/08

R-860001

0

Anderson (t0014814)

435.00

162,357.61

10600

09/08

09/03/08

R-860356

018540

Mcnair (t0014943)

335.00

162,022.61 Cashier's check #018540

10600

09/08

09/03/08

R-860356

018540

Mcnair (t0014943)

57.00

161,965.61 Cashier's check #018540

10600

09/08

09/03/08

R-860356

018540

Mcnair (t0014943)

8.00

161,957.61 Cashier's check #018540

10600

09/08

09/03/08

R-860039

047423

Harper (t0013557)

20.00

161,937.61 Money order #0474235702

10600

09/08

09/03/08

R-860039

047423

Harper (t0013557)

875.00

161,062.61 Money order #0474235702

10600

09/08

09/03/08

R-859862

0814

Weaver (t0016273)

363.61

160,699.00

10600

09/08

09/03/08

R-859862

0814

Weaver (t0016273)

66.12

160,632.88

10600

09/08

09/03/08

R-859862

0814

Weaver (t0016273)

8.00

160,624.88

10600

09/08

09/03/08

R-859878

1001

Johnson (t0015952)

48.86

160,576.02

10600

09/08

09/03/08

R-859878

1001

Johnson (t0015952)

90.00

160,486.02

10600

09/08

09/03/08

R-859878

1001

Johnson (t0015952)

8.00

160,478.02

10600

09/08

09/03/08

R-859878

1001

Johnson (t0015952)

960.00

159,518.02

10600

09/08

09/03/08

R-859940

1001

Tada (t0016150)

885.00

158,633.02

10600

09/08

09/03/08

R-859940

1001

Tada (t0016150)

6.19

158,626.83

10600

09/08

09/03/08

R-859940

1001

Tada (t0016150)

90.00

158,536.83

10600

09/08

09/03/08

R-859940

1001

Tada (t0016150)

33.21

158,503.62

10600

09/08

09/03/08

R-860345

1003

Hood (t0014887)

8.00

158,495.62

10600

09/08

09/03/08

R-860345

1003

Hood (t0014887)

19.82

158,475.80

10600

09/08

09/03/08

R-860345

1003

Hood (t0014887)

90.00

158,385.80

10600

09/08

09/03/08

R-860345

1003

Hood (t0014887)

770.00

157,615.80

10600

09/08

09/03/08

R-859863

10069

Robertson (t0016165)

8.00

157,607.80

10600

09/08

09/03/08

R-859863

10069

Robertson (t0016165)

52.00

157,555.80

10600

09/08

09/03/08

R-859863

10069

Robertson (t0016165)

745.00

156,810.80

10600

09/08

09/03/08

R-859875

1007

Spieker - Haefele

150.00

156,660.80

10600

09/08

09/03/08

R-859875

1007

Spieker - Haefele

50.00

156,610.80

10600

09/08

09/03/08

R-859968

1010

Jones (t0016306)

945.00

155,665.80

10600

09/08

09/03/08

R-859879

1012

Calvin Laue (t0014908)

507.47

155,158.33

10600

09/08

09/03/08

R-859879

1012

Calvin Laue (t0014908)

10600

09/08

09/03/08

R-860354

1012

Jones (t0016841)

10600

09/08

09/03/08

R-860354

1012

Jones (t0016841)

10600

09/08

09/03/08

R-860354

1012

Jones (t0016841)

20.00

154,369.33

10600

09/08

09/03/08

R-860002

1013

Sash (t0015011)

910.00

153,459.33

10600

09/08

09/03/08

R-860002

1013

Sash (t0015011)

8.00

153,451.33

10600

09/08

09/03/08

R-860002

1013

Sash (t0015011)

6.12

153,445.21

10600

09/08

09/03/08

R-860038

1020

Hegarty (t0016907)

920.00

152,525.21

10600

09/08

09/03/08

R-860038

1020

Hegarty (t0016907)

90.00

152,435.21

10600

09/08

09/03/08

R-860038

1020

Hegarty (t0016907)

10600

09/08

09/03/08

R-859936

1030

Ambrose (t0013308)

693.79

151,772.42

10600

09/08

09/03/08

R-859936

1030

Ambrose (t0013308)

8.00

151,764.42

10600

09/08

09/03/08

R-859936

1030

Ambrose (t0013308)

33.21

151,731.21

10600

09/08

09/03/08

R-859991

1030

Kultyushnov (t0015025)

455.00

151,276.21

10600

09/08

09/03/08

R-859934

1031

Ambrose (t0013308)

41.21

151,235.00

10600

09/08

09/03/08

R-860344

1035

Rameriz (t0014656)

745.00

150,490.00

10600

09/08

09/03/08

R-860344

1035

Rameriz (t0014656)

70.96

150,419.04

10600

09/08

09/03/08

R-860344

1035

Rameriz (t0014656)

8.00

150,411.04

10600

09/08

09/03/08

R-860344

1035

Rameriz (t0014656)

162,607.61 Application Fee 162,757.61 Administrative Fee 20.00

55.00

162,792.61

80.00

155,238.33 875.00

26.00

154,363.33 154,389.33

31.00

46.00

162,737.61

152,466.21

150,457.04

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,144

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/03/08

R-860000

1048

Everett (t0009437)

525.57

149,931.47

10600

09/08

09/03/08

R-860000

1048

Everett (t0009437)

8.00

149,923.47

10600

09/08

09/03/08

R-860000

1048

Everett (t0009437)

59.83

149,863.64

10600

09/08

09/03/08

R-859982

1051

Mendoza (t0014683)

750.00

149,113.64

10600

09/08

09/03/08

R-859982

1051

Mendoza (t0014683)

8.00

149,105.64

10600

09/08

09/03/08

R-859982

1051

Mendoza (t0014683)

147.58

148,958.06

10600

09/08

09/03/08

R-859877

1054

Grilley (t0015848)

405.00

148,553.06

10600

09/08

09/03/08

R-859877

1054

Grilley (t0015848)

8.00

148,545.06

10600

09/08

09/03/08

R-859877

1054

Grilley (t0015848)

37.00

148,508.06

10600

09/08

09/03/08

R-859915

1056

Lucero (t0015257)

1,150.39

147,357.67

10600

09/08

09/03/08

R-859915

1056

Lucero (t0015257)

56.61

147,301.06

10600

09/08

09/03/08

R-859915

1056

Lucero (t0015257)

8.00

147,293.06

10600

09/08

09/03/08

R-859992

1056

Kultyushnov (t0015025)

455.00

146,838.06

10600

09/08

09/03/08

R-859876

1057

Grilley (t0015848)

10600

09/08

09/03/08

R-859876

1057

Grilley (t0015848)

495.00

10600

09/08

09/03/08

R-859914

1057

Lucero (t0015257)

20.00

146,368.06 AUM Payment

10600

09/08

09/03/08

R-859914

1057

Lucero (t0015257)

44.61

146,323.45 AUM Payment

10600

09/08

09/03/08

R-859874

1062

Bradley (t0007722)

20.00

146,303.45 Reversed by ctrl#864532

10600

09/08

09/03/08

R-859874

1062

Bradley (t0007722)

230.00

146,073.45 Reversed by ctrl#864532

10600

09/08

09/03/08

R-860353

1062

Torreyson (t0014785)

20.00

146,053.45 Storage #44 prorate $35.99

10600

09/08

09/03/08

R-860353

1062

Torreyson (t0014785)

22.08

146,031.37 Storage #44 prorate $35.99

10600

09/08

09/03/08

R-860353

1062

Torreyson (t0014785)

8.00

146,023.37 Storage #44 prorate $35.99

10600

09/08

09/03/08

R-860353

1062

Torreyson (t0014785)

10600

09/08

09/03/08

R-860353

1062

Torreyson (t0014785)

910.00

10600

09/08

09/03/08

R-864533

1062

Richardson (t0017062)

50.00

145,148.37

10600

09/08

09/03/08

R-864533

1062

Richardson (t0017062)

150.00

144,998.37

10600

09/08

09/03/08

R-859997

108

Rosa (t0015336)

10600

09/08

09/03/08

R-859997

108

Rosa (t0015336)

910.00

144,173.37

10600

09/08

09/03/08

R-860361

1085

Breen (t0012206)

26.76

144,146.61

10600

09/08

09/03/08

R-860361

1085

Breen (t0012206)

8.00

144,138.61

10600

09/08

09/03/08

R-859909

1086

Roki (t0016263)

784.68

143,353.93

10600

09/08

09/03/08

R-859909

1086

Roki (t0016263)

76.44

143,277.49

10600

09/08

09/03/08

R-859909

1086

Roki (t0016263)

8.00

143,269.49

10600

09/08

09/03/08

R-860360

1086

Breen (t0012206)

755.00

142,514.49

10600

09/08

09/03/08

R-860360

1086

Breen (t0012206)

90.00

142,424.49

10600

09/08

09/03/08

R-859907

1087

Roki (t0016263)

84.44

142,340.05

10600

09/08

09/03/08

R-859998

109

Rosa (t0015336)

8.00

142,332.05

10600

09/08

09/03/08

R-859998

109

Rosa (t0015336)

51.11

142,280.94

10600

09/08

09/03/08

R-860349

1091

Calvin Laue (t0014908)

24.96

142,255.98

10600

09/08

09/03/08

R-859905

110

Sellers (t0014818)

56.92

142,199.06

10600

09/08

09/03/08

R-859905

110

Sellers (t0014818)

10600

09/08

09/03/08

R-859905

110

Sellers (t0014818)

8.00

142,261.06

10600

09/08

09/03/08

R-859905

110

Sellers (t0014818)

645.00

141,616.06

10600

09/08

09/03/08

R-859967

1105

Olivas (t0005902)

118.86

141,497.20

10600

09/08

09/03/08

R-859967

1105

Olivas (t0005902)

10600

09/08

09/03/08

R-859967

1105

Olivas (t0005902)

40.00

141,472.20

10600

09/08

09/03/08

R-859967

1105

Olivas (t0005902)

8.00

141,464.20

10600

09/08

09/03/08

R-859967

1105

Olivas (t0005902)

10600

09/08

09/03/08

R-859967

1105

Olivas (t0005902)

10600

09/08

09/03/08

R-859867

1111

Ko (t0015582)

10600

09/08

09/03/08

R-859867

1111

Ko (t0015582)

10600

09/08

09/03/08

R-859867

1111

Ko (t0015582)

45.00

146,883.06

85.00

146,388.06

146,108.37 Storage #44 prorate $35.99

85.00

145,198.37 Storage #44 prorate $35.99

145,083.37

70.00

142,269.06

15.00

141,512.20

110.00

141,574.20 910.00

140,664.20

20.00

140,644.20

65.00

140,709.20 145.00

140,564.20

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,145

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/03/08

R-859883

1111

Estevez (t0014815)

562.00

140,002.20

10600

09/08

09/03/08

R-859971

1117

Braden (t0015283)

870.00

139,132.20

10600

09/08

09/03/08

R-859971

1117

Braden (t0015283)

8.00

139,124.20

10600

09/08

09/03/08

R-859971

1117

Braden (t0015283)

42.89

139,081.31

10600

09/08

09/03/08

R-859971

1117

Braden (t0015283)

90.00

138,991.31

10600

09/08

09/03/08

R-859904

1120

Everett (t0009437)

199.43

138,791.88

10600

09/08

09/03/08

R-859904

1120

Everett (t0009437)

10600

09/08

09/03/08

R-859904

1120

Everett (t0009437)

10600

09/08

09/03/08

R-859904

1120

Everett (t0009437)

10600

09/08

09/03/08

R-859859

1153

Flohr (t0015481)

10600

09/08

09/03/08

R-859859

1153

Flohr (t0015481)

10600

09/08

09/03/08

R-859859

1153

Flohr (t0015481)

910.00

137,958.88

10600

09/08

09/03/08

R-859859

1153

Flohr (t0015481)

49.51

137,909.37

10600

09/08

09/03/08

R-859924

1161

Regan (t0015765)

480.00

137,429.37

10600

09/08

09/03/08

R-859927

1162

Regan (t0015765)

8.00

137,421.37 AUM Payment

10600

09/08

09/03/08

R-859927

1162

Regan (t0015765)

42.00

137,379.37 AUM Payment

10600

09/08

09/03/08

R-860347

117

Uribe (t0010711)

8.00

10600

09/08

09/03/08

R-860347

117

Uribe (t0010711)

10600

09/08

09/03/08

R-860347

117

Uribe (t0010711)

30.48

137,345.89

10600

09/08

09/03/08

R-860347

117

Uribe (t0010711)

85.63

137,260.26

10600

09/08

09/03/08

R-860347

117

Uribe (t0010711)

910.00

136,350.26

10600

09/08

09/03/08

R-859873

1177

Alexander (t0015463)

41.93

136,308.33

10600

09/08

09/03/08

R-859873

1177

Alexander (t0015463)

8.00

136,300.33

10600

09/08

09/03/08

R-859872

1178

Alexander (t0015463)

880.00

135,420.33

10600

09/08

09/03/08

R-859872

1178

Alexander (t0015463)

90.00

135,330.33

10600

09/08

09/03/08

R-860359

1183

Hales (t0005770)

96.61

135,233.72

10600

09/08

09/03/08

R-860359

1183

Hales (t0005770)

10600

09/08

09/03/08

R-860359

1183

Hales (t0005770)

40.00

135,218.72

10600

09/08

09/03/08

R-860359

1183

Hales (t0005770)

8.00

135,210.72

10600

09/08

09/03/08

R-860359

1183

Hales (t0005770)

10600

09/08

09/03/08

R-860359

1183

Hales (t0005770)

10600

09/08

09/03/08

R-859955

1187

10600

09/08

09/03/08

R-859955

10600

09/08

09/03/08

10600

09/08

10600

25.00

138,816.88 40.00

15.00

138,776.88 138,791.88

8.00 85.00

138,783.88 138,868.88

5.00

137,371.37 137,376.37

25.00

135,258.72

90.00

135,300.72 875.00

134,425.72

Hunninghake (t0014699)

61.12

134,364.60

1187

Hunninghake (t0014699)

20.00

134,344.60

R-859955

1187

Hunninghake (t0014699)

8.00

134,336.60

09/03/08

R-859955

1187

Hunninghake (t0014699)

09/08

09/03/08

R-859955

1187

Hunninghake (t0014699)

10600

09/08

09/03/08

R-860036

1187

10600

09/08

09/03/08

R-860036

10600

09/08

09/03/08

10600

09/08

10600

36.00

134,372.60 735.00

133,637.60

Ko (t0015582)

8.00

133,629.60

1187

Ko (t0015582)

17.00

133,612.60

R-860036

1187

Ko (t0015582)

775.00

132,837.60

09/03/08

R-859989

1254

Madrid (t0016790)

895.00

131,942.60

09/08

09/03/08

R-859989

1254

Madrid (t0016790)

10600

09/08

09/03/08

R-859869

1272

Cloyd (t0016016)

705.02

131,263.58

10600

09/08

09/03/08

R-860004

135

Coldren (t0015954)

910.00

130,353.58

10600

09/08

09/03/08

R-860004

135

Coldren (t0015954)

65.00

10600

09/08

09/03/08

R-859880

1354

Eigenman (t0001077)

30.00

10600

09/08

09/03/08

R-859880

1354

Eigenman (t0001077)

8.00

130,440.58

10600

09/08

09/03/08

R-859880

1354

Eigenman (t0001077)

59.51

130,381.07

10600

09/08

09/03/08

R-859880

1354

Eigenman (t0001077)

20.00

130,361.07

10600

09/08

09/03/08

R-859880

1354

Eigenman (t0001077)

750.00

129,611.07

10600

09/08

09/03/08

R-859923

137

Regan (t0015765)

480.00

129,131.07

10600

09/08

09/03/08

R-860350

1388

Maez (t0009740)

750.00

128,381.07

10600

09/08

09/03/08

R-860350

1388

Maez (t0009740)

26.00

130.00

131,968.60

130,418.58 130,448.58

128,511.07

Friday, December 12, 2008

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General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/03/08

R-860350

1388

Maez (t0009740)

8.00

128,503.07

10600

09/08

09/03/08

R-860350

1388

Maez (t0009740)

33.86

128,469.21

10600

09/08

09/03/08

R-859970

1394

Quabeck (t0009036)

90.00

128,379.21

10600

09/08

09/03/08

R-859970

1394

Quabeck (t0009036)

44.82

128,334.39

10600

09/08

09/03/08

R-859970

1394

Quabeck (t0009036)

20.00

128,314.39

10600

09/08

09/03/08

R-859970

1394

Quabeck (t0009036)

8.00

128,306.39

10600

09/08

09/03/08

R-859970

1394

Quabeck (t0009036)

885.00

127,421.39

10600

09/08

09/03/08

R-859950

1406

Harding (t0015828)

910.00

126,511.39

10600

09/08

09/03/08

R-859950

1406

Harding (t0015828)

10600

09/08

09/03/08

R-859952

1407

Harding (t0015828)

8.00

126,548.39 AUM Payment

10600

09/08

09/03/08

R-859952

1407

Harding (t0015828)

34.83

126,513.56 AUM Payment

10600

09/08

09/03/08

R-860024

1451

Ramirez (t0006868)

10600

09/08

09/03/08

R-860024

1451

Ramirez (t0006868)

1,170.00

125,438.56

10600

09/08

09/03/08

R-860026

1453

Ramirez (t0006868)

8.00

125,430.56

10600

09/08

09/03/08

R-860026

1453

Ramirez (t0006868)

83.00

125,347.56

10600

09/08

09/03/08

R-860047

1459

Anderson (t0014814)

335.00

125,012.56

10600

09/08

09/03/08

R-860047

1459

Anderson (t0014814)

40.31

124,972.25

10600

09/08

09/03/08

R-860047

1459

Anderson (t0014814)

90.00

124,882.25

10600

09/08

09/03/08

R-860047

1459

Anderson (t0014814)

8.00

124,874.25

10600

09/08

09/03/08

R-860022

1503

Bottino (t0015602)

960.00

123,914.25

10600

09/08

09/03/08

R-860022

1503

Bottino (t0015602)

68.05

123,846.20

10600

09/08

09/03/08

R-860022

1503

Bottino (t0015602)

8.00

123,838.20

10600

09/08

09/03/08

R-860029

151

Lewey (t0013984)

775.00

123,063.20

10600

09/08

09/03/08

R-860029

151

Lewey (t0013984)

75.15

122,988.05

10600

09/08

09/03/08

R-860029

151

Lewey (t0013984)

8.00

122,980.05

10600

09/08

09/03/08

R-860029

151

Lewey (t0013984)

10600

09/08

09/03/08

R-859957

1519

Sikes (t0016366)

1,020.00

122,010.05

10600

09/08

09/03/08

R-859957

1519

Sikes (t0016366)

8.00

122,002.05

10600

09/08

09/03/08

R-859957

1519

Sikes (t0016366)

47.41

121,954.64

10600

09/08

09/03/08

R-859957

1519

Sikes (t0016366)

270.00

121,684.64

10600

09/08

09/03/08

R-860351

1542

Calvin Laue (t0014908)

41.93

121,642.71

10600

09/08

09/03/08

R-860351

1542

Calvin Laue (t0014908)

8.00

121,634.71

10600

09/08

09/03/08

R-860351

1542

Calvin Laue (t0014908)

352.57

121,282.14

10600

09/08

09/03/08

R-859868

1578

Gaylinn (t0001148)

735.00

120,547.14

10600

09/08

09/03/08

R-859868

1578

Gaylinn (t0001148)

8.00

120,539.14

10600

09/08

09/03/08

R-859868

1578

Gaylinn (t0001148)

21.11

120,518.03

10600

09/08

09/03/08

R-859868

1578

Gaylinn (t0001148)

10600

09/08

09/03/08

R-859865

158

Mills (t0014277)

8.00

120,760.03

10600

09/08

09/03/08

R-859865

158

Mills (t0014277)

2.00

120,758.03

10600

09/08

09/03/08

R-859865

158

Mills (t0014277)

40.00

120,718.03

10600

09/08

09/03/08

R-859865

158

Mills (t0014277)

10600

09/08

09/03/08

R-859865

158

Mills (t0014277)

40.00

120,708.03

10600

09/08

09/03/08

R-859865

158

Mills (t0014277)

850.00

119,858.03

10600

09/08

09/03/08

R-859866

159

Mills (t0014277)

77.51

119,780.52

10600

09/08

09/03/08

R-859885

1631

Hoffmann (t0016061)

33.54

119,746.98

10600

09/08

09/03/08

R-859885

1631

Hoffmann (t0016061)

8.00

119,738.98

10600

09/08

09/03/08

R-859885

1631

Hoffmann (t0016061)

725.00

119,013.98

10600

09/08

09/03/08

R-859930

1658

Madrigal (t0001143)

33.21

118,980.77

10600

09/08

09/03/08

R-859930

1658

Madrigal (t0001143)

8.00

118,972.77

10600

09/08

09/03/08

R-859930

1658

Madrigal (t0001143)

735.00

118,237.77

10600

09/08

09/03/08

R-859920

1670

Dusak (t0016221)

724.92

117,512.85

10600

09/08

09/03/08

R-859910

1855

LaCasse (t0014455)

45.00

126,556.39

95.00

126,608.56

50.00

123,030.05

250.00

120,768.03

30.00

46.00

120,748.03

117,558.85

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,147

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/03/08

R-859910

1855

LaCasse (t0014455)

745.00

116,813.85

10600

09/08

09/03/08

R-859911

1856

LaCasse (t0014455)

8.00

116,805.85

10600

09/08

09/03/08

R-859911

1856

LaCasse (t0014455)

3.21

116,802.64

10600

09/08

09/03/08

R-859906

2018

Thomas (t0010316)

688.78

116,113.86

10600

09/08

09/03/08

R-859906

2018

Thomas (t0010316)

8.00

116,105.86

10600

09/08

09/03/08

R-859906

2018

Thomas (t0010316)

48.22

116,057.64

10600

09/08

09/03/08

R-859884

202

Estevez (t0014815)

215.49

115,842.15

10600

09/08

09/03/08

R-859884

202

Estevez (t0014815)

8.00

115,834.15

10600

09/08

09/03/08

R-859884

202

Estevez (t0014815)

90.00

115,744.15

10600

09/08

09/03/08

R-859884

202

Estevez (t0014815)

90.00

115,654.15

10600

09/08

09/03/08

R-859884

202

Estevez (t0014815)

83.51

115,570.64

10600

09/08

09/03/08

R-859882

203

Estevez (t0014815)

147.51

10600

09/08

09/03/08

R-859882

203

Estevez (t0014815)

15.00

115,438.13 AUM Payment

10600

09/08

09/03/08

R-859882

203

Estevez (t0014815)

40.00

115,478.13 AUM Payment

10600

09/08

09/03/08

R-860020

2064

Dickerson (t0011154)

85.00

10600

09/08

09/03/08

R-860020

2064

Dickerson (t0011154)

90.00

115,473.13

10600

09/08

09/03/08

R-860020

2064

Dickerson (t0011154)

90.00

115,383.13

10600

09/08

09/03/08

R-860020

2064

Dickerson (t0011154)

875.00

114,508.13

10600

09/08

09/03/08

R-859921

209

Adrianzen (t0008771)

730.00

113,778.13

10600

09/08

09/03/08

R-859921

209

Adrianzen (t0008771)

45.48

113,732.65

10600

09/08

09/03/08

R-859921

209

Adrianzen (t0008771)

40.00

113,692.65

10600

09/08

09/03/08

R-859921

209

Adrianzen (t0008771)

10600

09/08

09/03/08

R-859921

209

Adrianzen (t0008771)

10600

09/08

09/03/08

R-859986

2135

10600

09/08

09/03/08

R-859986

10600

09/08

09/03/08

10600

09/08

10600

115,423.13 AUM Payment

115,563.13

10.00

113,702.65 8.00

113,694.65

Harmon (t0014228)

652.50

113,042.15

2135

Harmon (t0014228)

20.00

113,022.15

R-859986

2135

Harmon (t0014228)

09/03/08

R-860352

2139

Lewis (t0012945)

910.00

112,257.15

09/08

09/03/08

R-860352

2139

Lewis (t0012945)

8.00

112,249.15

10600

09/08

09/03/08

R-860352

2139

Lewis (t0012945)

84.34

112,164.81

10600

09/08

09/03/08

R-860352

2139

Lewis (t0012945)

40.00

112,124.81

10600

09/08

09/03/08

R-860352

2139

Lewis (t0012945)

20.00

112,104.81

10600

09/08

09/03/08

R-860033

2141

Bentley (t0001280)

8.00

112,096.81

10600

09/08

09/03/08

R-860033

2141

Bentley (t0001280)

21.28

112,075.53

10600

09/08

09/03/08

R-860033

2141

Bentley (t0001280)

10600

09/08

09/03/08

R-860033

2141

Bentley (t0001280)

90.00

112,010.53

10600

09/08

09/03/08

R-860033

2141

Bentley (t0001280)

900.00

111,110.53

10600

09/08

09/03/08

R-859987

2193

Harmon (t0014228)

8.00

111,102.53

10600

09/08

09/03/08

R-859987

2193

Harmon (t0014228)

63.54

111,038.99

10600

09/08

09/03/08

R-859987

2193

Harmon (t0014228)

507.50

110,531.49

10600

09/08

09/03/08

R-859864

2261

Nelson (t0001328)

90.00

110,441.49

10600

09/08

09/03/08

R-859864

2261

Nelson (t0001328)

8.00

110,433.49

10600

09/08

09/03/08

R-859864

2261

Nelson (t0001328)

10600

09/08

09/03/08

R-859864

2261

Nelson (t0001328)

910.00

109,583.49

10600

09/08

09/03/08

R-859864

2261

Nelson (t0001328)

38.05

109,545.44

10600

09/08

09/03/08

R-859864

2261

Nelson (t0001328)

10600

09/08

09/03/08

R-859996

2276

Stowe (t0015015)

1,015.56

108,534.88

10600

09/08

09/03/08

R-859996

2276

Stowe (t0015015)

8.00

108,526.88

10600

09/08

09/03/08

R-859996

2276

Stowe (t0015015)

56.44

108,470.44

10600

09/08

09/03/08

R-859995

2277

Stowe (t0015015)

20.00

108,450.44

10600

09/08

09/03/08

R-859995

2277

Stowe (t0015015)

40.00

108,410.44

10600

09/08

09/03/08

R-859995

2277

Stowe (t0015015)

20.00

108,430.44

10600

09/08

09/03/08

R-859995

2277

Stowe (t0015015)

120.00

108,550.44

145.00

113,167.15

25.00

112,100.53

60.00

110,493.49

5.00

109,550.44

Friday, December 12, 2008

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General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

144.44

108,406.00

Notes/Remarks

1020..0001

10600

09/08

09/03/08

R-859995

2277

Stowe (t0015015)

10600

09/08

09/03/08

R-860343

2300

Gnatyuk (t0016863)

13.00

108,393.00 Storage #21 prorate $37.33

10600

09/08

09/03/08

R-860343

2300

Gnatyuk (t0016863)

60.00

108,333.00 Storage #21 prorate $37.33

10600

09/08

09/03/08

R-859969

2435

Sullivan (t0007134)

885.00

10600

09/08

09/03/08

R-859969

2435

Sullivan (t0007134)

10600

09/08

09/03/08

R-859969

2435

Sullivan (t0007134)

8.00

107,485.00

10600

09/08

09/03/08

R-859969

2435

Sullivan (t0007134)

22.89

107,462.11

10600

09/08

09/03/08

R-859969

2435

Sullivan (t0007134)

10600

09/08

09/03/08

R-859969

2435

Sullivan (t0007134)

90.00

107,462.11

10600

09/08

09/03/08

R-860003

246

Renteria (t0015839)

90.00

107,372.11

10600

09/08

09/03/08

R-860003

246

Renteria (t0015839)

10600

09/08

09/03/08

R-860003

246

Renteria (t0015839)

935.00

106,452.11

10600

09/08

09/03/08

R-859870

2495

Green (t0010947)

725.00

105,727.11

10600

09/08

09/03/08

R-859870

2495

Green (t0010947)

12.25

105,714.86

10600

09/08

09/03/08

R-859870

2495

Green (t0010947)

90.00

105,624.86

10600

09/08

09/03/08

R-859870

2495

Green (t0010947)

8.00

105,616.86

10600

09/08

09/03/08

R-859988

262

Farmer (t0016702)

790.00

104,826.86

10600

09/08

09/03/08

R-859973

2723

Yi (t0016450)

90.00

104,736.86

10600

09/08

09/03/08

R-859973

2723

Yi (t0016450)

1,105.00

103,631.86

10600

09/08

09/03/08

R-859917

3112

Feldhaus (t0016584)

2.32

103,629.54

10600

09/08

09/03/08

R-859917

3112

Feldhaus (t0016584)

15.15

103,614.39

10600

09/08

09/03/08

R-859917

3112

Feldhaus (t0016584)

90.00

103,524.39

10600

09/08

09/03/08

R-859917

3112

Feldhaus (t0016584)

790.00

102,734.39

10600

09/08

09/03/08

R-860034

3135

Valerien Jr. (t0004339)

860.00

101,874.39

10600

09/08

09/03/08

R-860034

3135

Valerien Jr. (t0004339)

90.00

101,784.39

10600

09/08

09/03/08

R-860034

3135

Valerien Jr. (t0004339)

27.89

101,756.50

10600

09/08

09/03/08

R-860034

3135

Valerien Jr. (t0004339)

8.00

101,748.50

10600

09/08

09/03/08

R-859999

3158

Bruce (t0016801)

90.00

101,658.50

10600

09/08

09/03/08

R-859999

3158

Bruce (t0016801)

40.00

101,618.50

10600

09/08

09/03/08

R-859999

3158

Bruce (t0016801)

10600

09/08

09/03/08

R-859999

3158

Bruce (t0016801)

905.00

100,799.50

10600

09/08

09/03/08

R-859994

3725

Gregory (t0015902)

885.00

99,914.50

10600

09/08

09/03/08

R-859994

3725

Gregory (t0015902)

10600

09/08

09/03/08

R-859994

3725

Gregory (t0015902)

5.00

99,954.50

10600

09/08

09/03/08

R-859994

3725

Gregory (t0015902)

20.00

99,934.50

10600

09/08

09/03/08

R-859858

389

Thompson (t0013592)

760.00

99,174.50

10600

09/08

09/03/08

R-859858

389

Thompson (t0013592)

8.00

99,166.50

10600

09/08

09/03/08

R-859858

389

Thompson (t0013592)

24.50

99,142.00

10600

09/08

09/03/08

R-859858

389

Thompson (t0013592)

20.00

99,122.00

10600

09/08

09/03/08

R-859993

4880

Thornton (t0011702)

99.63

99,022.37

10600

09/08

09/03/08

R-859919

5031

Smith (t0014418)

8.00

99,014.37

10600

09/08

09/03/08

R-859919

5031

Smith (t0014418)

46.44

98,967.93

10600

09/08

09/03/08

R-859919

5031

Smith (t0014418)

644.56

98,323.37

10600

09/08

09/03/08

R-859918

5033

Smith (t0014418)

100.44

98,222.93 AUM Payment

10600

09/08

09/03/08

R-859918

5033

Smith (t0014418)

10600

09/08

09/03/08

R-859980

5246

Litzsinger (t0010245)

24.99

98,243.94 AUM Payment

10600

09/08

09/03/08

R-859980

5246

Litzsinger (t0010245)

8.00

98,235.94 AUM Payment

10600

09/08

09/03/08

R-859981

5247

Litzsinger (t0010245)

740.00

97,495.94

10600

09/08

09/03/08

R-859947

530

Phelan (t0016719)

755.00

96,740.94

10600

09/08

09/03/08

R-860348

5551

Moreno (t0014875)

885.00

95,855.94

10600

09/08

09/03/08

R-860348

5551

Moreno (t0014875)

52.73

95,803.21

10600

09/08

09/03/08

R-860348

5551

Moreno (t0014875)

8.00

95,795.21

45.00

107,448.00 107,493.00

90.00

107,552.11

15.00

107,387.11

86.00

101,704.50

45.00

99,959.50

46.00

98,268.93 AUM Payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,149

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/03/08

R-860348

5551

Moreno (t0014875)

10600

09/08

09/03/08

R-859913

6236

Crilly (t0016427)

86.00 866.95

95,881.21 95,014.26

10600

09/08

09/03/08

R-859913

6236

Crilly (t0016427)

36.60

94,977.66

10600

09/08

09/03/08

R-859913

6236

Crilly (t0016427)

90.00

94,887.66

10600

09/08

09/03/08

R-859913

6236

Crilly (t0016427)

6.45

94,881.21

10600

09/08

09/03/08

R-859912

6237

Crilly (t0016427)

43.05

10600

09/08

09/03/08

R-860346

632

Tester (t0004564)

775.00

94,063.16 $40 for pet rent and $20 towards pet fee

10600

09/08

09/03/08

R-860346

632

Tester (t0004564)

35.79

94,027.37 $40 for pet rent and $20 towards pet fee

10600

09/08

09/03/08

R-860346

632

Tester (t0004564)

20.00

94,007.37 $40 for pet rent and $20 towards pet fee

10600

09/08

09/03/08

R-860346

632

Tester (t0004564)

8.00

93,999.37 $40 for pet rent and $20 towards pet fee

10600

09/08

09/03/08

R-860016

6766

Hughes (t0001268)

10600

09/08

09/03/08

R-860016

6766

Hughes (t0001268)

90.00

93,929.37

10600

09/08

09/03/08

R-860016

6766

Hughes (t0001268)

795.00

93,134.37

10600

09/08

09/03/08

R-860018

6768

Hughes (t0001268)

18.85

93,115.52

10600

09/08

09/03/08

R-860018

6768

Hughes (t0001268)

8.00

93,107.52

10600

09/08

09/03/08

R-860355

680797

Mcnair (t0014943)

10600

09/08

09/03/08

R-860357

709060

Hull (t0015634)

10600

09/08

09/03/08

R-860044

709061

Reder (t0015442)

8.00

91,629.52 Money Order #7090610125

10600

09/08

09/03/08

R-860044

709061

Reder (t0015442)

19.18

91,610.34 Money Order #7090610125

10600

09/08

09/03/08

R-860044

709061

Reder (t0015442)

755.00

90,855.34 Money Order #7090610125

10600

09/08

09/03/08

R-860358

709061

Hull (t0015634)

8.00

90,847.34 Cashier's check #7090610127

10600

09/08

09/03/08

R-860358

709061

Hull (t0015634)

77.41

90,769.93 Cashier's check #7090610127

10600

09/08

09/03/08

R-860042

7300

Martin (t0013103)

735.00

90,034.93 Cashier's check #7300

10600

09/08

09/03/08

R-860042

7300

Martin (t0013103)

20.00

90,014.93 Cashier's check #7300

10600

09/08

09/03/08

R-860042

7300

Martin (t0013103)

21.92

89,993.01 Cashier's check #7300

10600

09/08

09/03/08

R-860042

7300

Martin (t0013103)

8.00

89,985.01 Cashier's check #7300

10600

09/08

09/03/08

R-860031

8072

Stalnaker (t0014974)

10600

09/08

09/03/08

R-860031

8072

Stalnaker (t0014974)

10600

09/08

09/03/08

R-860031

8072

Stalnaker (t0014974)

40.00

89,120.01

10600

09/08

09/03/08

R-860032

8073

Stalnaker (t0014974)

10.31

89,109.70

10600

09/08

09/03/08

R-860032

8073

Stalnaker (t0014974)

8.00

89,101.70

10600

09/08

09/03/08

R-859984

830026

Vega (t0016483)

10600

09/08

09/03/08

R-859871

855

Evans (t0013758)

8.00

88,593.70

10600

09/08

09/03/08

R-859871

855

Evans (t0013758)

90.00

88,503.70

10600

09/08

09/03/08

R-859871

855

Evans (t0013758)

10600

09/08

09/03/08

R-859871

855

Evans (t0013758)

25.14

88,508.56

10600

09/08

09/03/08

R-859871

855

Evans (t0013758)

770.00

87,738.56

10600

09/08

09/03/08

R-859861

865

Weaver (t0016273)

381.70

87,356.86

10600

09/08

09/03/08

R-859860

9049

Weaver (t0016273)

414.69

86,942.17

10600

09/08

09/03/08

R-859860

9049

Weaver (t0016273)

10600

09/08

09/03/08

R-859860

9049

Weaver (t0016273)

40.00

87,063.17

10600

09/08

09/03/08

R-859860

9049

Weaver (t0016273)

80.00

86,983.17

10600

09/08

09/03/08

R-859938

9087

Grooms (t0001335)

22.00

86,961.17

10600

09/08

09/03/08

R-859938

9087

Grooms (t0001335)

90.00

86,871.17

10600

09/08

09/03/08

R-859938

9087

Grooms (t0001335)

10600

09/08

09/03/08

R-859938

9087

Grooms (t0001335)

40.00

86,851.17

10600

09/08

09/03/08

R-859938

9087

Grooms (t0001335)

8.00

86,843.17

10600

09/08

09/03/08

R-859938

9087

Grooms (t0001335)

885.00

85,958.17

10600

09/08

09/03/08

R-859945

929484

Jones (t0015133)

50.00

85,908.17 Payment on owes/Money order #929484505

10600

09/08

09/03/08

R-859945

929484

Jones (t0015133)

131.00

85,777.17 Payment on owes/Money order #929484505

10600

09/08

09/03/08

R-859985

930026

Vega (t0016483)

395.00

85,382.17 Money order #930026687

10600

09/08

09/03/08

R-859983

930026

Vega (t0016483)

300.00

85,082.17 Money order# 930026689

20.00

94,838.16 AUM Payment

94,019.37

400.00 1,070.00

885.00 60.00

92,707.52 Money Order #68079751773 91,637.52 Cashier's check #7090606500

89,100.01 89,160.01

500.00

30.00

88,601.70 Money order #930026688

88,533.70

161.00

87,103.17

20.00

86,891.17

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,150

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/03/08

R-859881

930026

Conway (t0014719)

10600

09/08

09/03/08

R-859857

931

Wallenburg (t0015555)

500.00 24.99

84,582.17 Money order #930026706 84,557.18

10600

09/08

09/03/08

R-859857

931

Wallenburg (t0015555)

8.00

84,549.18

10600

09/08

09/03/08

R-859857

931

Wallenburg (t0015555)

770.00

83,779.18

10600

09/08

09/04/08

C-129896

:Applic

Tolson (t0017077)

50.00

10600

09/08

09/04/08

C-129896

:Applic

Tolson (t0017077)

150.00

10600

09/08

09/04/08

R-861102

1001

Mathis (t0014233)

8.00

83,971.18

10600

09/08

09/04/08

R-861102

1001

Mathis (t0014233)

69.67

83,901.51

10600

09/08

09/04/08

R-861102

1001

Mathis (t0014233)

90.00

83,811.51

10600

09/08

09/04/08

R-861102

1001

Mathis (t0014233)

656.53

83,154.98

10600

09/08

09/04/08

R-861094

1002

Mathis (t0014233)

10600

09/08

09/04/08

R-861094

1002

Mathis (t0014233)

10600

09/08

09/04/08

R-861094

1002

Mathis (t0014233)

10600

09/08

09/04/08

R-861004

1008

Jones (t0015133)

809.00

82,268.01 Reversed by ctrl#863463

10600

09/08

09/04/08

R-861004

1008

Jones (t0015133)

65.58

82,202.43 Reversed by ctrl#863463

10600

09/08

09/04/08

R-861004

1008

Jones (t0015133)

8.00

82,194.43 Reversed by ctrl#863463

10600

09/08

09/04/08

R-861004

1008

Jones (t0015133)

85.89

82,108.54 Reversed by ctrl#863463

10600

09/08

09/04/08

R-861141

1014

Jones (t0016841)

20.00

82,088.54

10600

09/08

09/04/08

R-861055

1024

Fosler (t0014033)

226.50

81,862.04

10600

09/08

09/04/08

R-861112

1029

Klauser (t0009995)

10600

09/08

09/04/08

R-861112

1029

Klauser (t0009995)

8.00

81,899.04

10600

09/08

09/04/08

R-861112

1029

Klauser (t0009995)

77.25

81,821.79

10600

09/08

09/04/08

R-861112

1029

Klauser (t0009995)

90.00

81,731.79

10600

09/08

09/04/08

R-861112

1029

Klauser (t0009995)

20.00

81,711.79

10600

09/08

09/04/08

R-861112

1029

Klauser (t0009995)

735.00

80,976.79

10600

09/08

09/04/08

R-860990

1041

Gipson (t0013137)

985.00

79,991.79

10600

09/08

09/04/08

R-860990

1041

Gipson (t0013137)

90.00

79,901.79

10600

09/08

09/04/08

R-860990

1041

Gipson (t0013137)

121.61

79,780.18

10600

09/08

09/04/08

R-860990

1041

Gipson (t0013137)

40.00

79,740.18

10600

09/08

09/04/08

R-860990

1041

Gipson (t0013137)

8.00

79,732.18

10600

09/08

09/04/08

R-861084

1041

Santistevan (t0010068)

495.00

79,237.18

10600

09/08

09/04/08

R-861009

1044

Forde (t0012848)

8.00

79,229.18

10600

09/08

09/04/08

R-861009

1044

Forde (t0012848)

12.86

79,216.32

10600

09/08

09/04/08

R-861009

1044

Forde (t0012848)

764.14

78,452.18

10600

09/08

09/04/08

R-861132

1048

Porter (t0012970)

60.00

78,392.18

10600

09/08

09/04/08

R-861132

1048

Porter (t0012970)

15.00

10600

09/08

09/04/08

R-861089

1050

Simmons (t0014487)

35.00

10600

09/08

09/04/08

R-861089

1050

Simmons (t0014487)

8.00

78,434.18

10600

09/08

09/04/08

R-861089

1050

Simmons (t0014487)

40.48

78,393.70

10600

09/08

09/04/08

R-861089

1050

Simmons (t0014487)

875.00

77,518.70

10600

09/08

09/04/08

R-861021

1062

Smith (t0010738)

96.93

77,421.77 Check from Mr. Pickett

10600

09/08

09/04/08

R-861021

1062

Smith (t0010738)

40.00

77,381.77 Check from Mr. Pickett

10600

09/08

09/04/08

R-861021

1062

Smith (t0010738)

8.00

77,373.77 Check from Mr. Pickett

10600

09/08

09/04/08

R-861021

1062

Smith (t0010738)

1,160.00

76,213.77 Check from Mr. Pickett

10600

09/08

09/04/08

R-861056

1066

Wood (t0014154)

21.70

76,192.07

10600

09/08

09/04/08

R-861087

1074

Bouchard (t0014981)

471.42

75,720.65

10600

09/08

09/04/08

R-861087

1074

Bouchard (t0014981)

10600

09/08

09/04/08

R-861087

1074

Bouchard (t0014981)

10600

09/08

09/04/08

R-861148

1086

Terry (t0002788)

10600

09/08

09/04/08

R-861148

1086

Terry (t0002788)

10600

09/08

09/04/08

R-861148

1086

Terry (t0002788)

10600

09/08

09/04/08

R-861148

1086

Terry (t0002788)

83,829.18 Application Fee 83,979.18 Administrative Fee

1.50

83,156.48 268.47

189.00

82,888.01 83,077.01

45.00

81,907.04

78,407.18 78,442.18

60.00

75,780.65 40.00

25.00

75,740.65 75,765.65

90.00 20.00

75,675.65 75,695.65

40.00

75,655.65

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,151

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

09/08

09/04/08

R-861148

1086

Terry (t0002788)

875.00

74,780.65

10600

09/08

09/04/08

R-861149

1087

Terry (t0002788)

37.08

74,743.57

10600

09/08

09/04/08

R-861149

1087

Terry (t0002788)

8.00

74,735.57

10600

09/08

09/04/08

R-861054

1091

Debates (t0010712)

766.20

73,969.37

10600

09/08

09/04/08

R-861054

1091

Debates (t0010712)

20.80

73,948.57

10600

09/08

09/04/08

R-861054

1091

Debates (t0010712)

8.00

73,940.57

10600

09/08

09/04/08

R-861053

1092

Debates (t0010712)

20.00

73,920.57

10600

09/08

09/04/08

R-861053

1092

Debates (t0010712)

8.80

73,911.77

10600

09/08

09/04/08

R-861092

1104

Ramirez (t0013571)

707.01

73,204.76

10600

09/08

09/04/08

R-861092

1104

Ramirez (t0013571)

19.99

73,184.77

10600

09/08

09/04/08

R-861092

1104

Ramirez (t0013571)

8.00

73,176.77

10600

09/08

09/04/08

R-861145

111

Smith (t0015612)

47.57

73,129.20

10600

09/08

09/04/08

R-861145

111

Smith (t0015612)

8.00

73,121.20

10600

09/08

09/04/08

R-861145

111

Smith (t0015612)

10600

09/08

09/04/08

R-861145

111

Smith (t0015612)

10600

09/08

09/04/08

R-860995

1113

Ko (t0015582)

10600

09/08

09/04/08

R-861022

1114

10600

09/08

09/04/08

R-861022

10600

09/08

09/04/08

10600

09/08

10600

60.00

73,181.20 885.00

72,296.20

45.57

72,250.63

Durbin (t0015931)

669.91

71,580.72

1114

Durbin (t0015931)

8.00

71,572.72

R-861022

1114

Durbin (t0015931)

09/04/08

R-861022

1114

Durbin (t0015931)

57.09

71,551.63

09/08

09/04/08

R-861133

113

Wood (t0017074)

50.00

71,501.63

10600

09/08

09/04/08

R-861133

113

Wood (t0017074)

150.00

71,351.63

10600

09/08

09/04/08

R-861134

113

Crawford (t0012080)

20.00

71,331.63

10600

09/08

09/04/08

R-861134

113

Crawford (t0012080)

89.45

71,242.18

10600

09/08

09/04/08

R-861052

1141

Kendrick (t0010620)

760.00

70,482.18

10600

09/08

09/04/08

R-861052

1141

Kendrick (t0010620)

8.00

70,474.18

10600

09/08

09/04/08

R-861052

1141

Kendrick (t0010620)

53.54

70,420.64

10600

09/08

09/04/08

R-861052

1141

Kendrick (t0010620)

20.00

70,400.64

10600

09/08

09/04/08

R-861016

1158

Veronica Marcheso

65.31

70,335.33

10600

09/08

09/04/08

R-861016

1158

Veronica Marcheso

90.00

70,245.33

10600

09/08

09/04/08

R-861016

1158

Veronica Marcheso

8.00

70,237.33

10600

09/08

09/04/08

R-861016

1158

Veronica Marcheso

970.00

69,267.33

10600

09/08

09/04/08

R-861082

1174

Santistevan (t0010068)

20.00

69,247.33

10600

09/08

09/04/08

R-861082

1174

Santistevan (t0010068)

30.00

69,217.33

10600

09/08

09/04/08

R-861082

1174

Santistevan (t0010068)

445.00

68,772.33

10600

09/08

09/04/08

R-861023

1186

Allen (t0009402)

760.00

68,012.33

10600

09/08

09/04/08

R-861119

1195

Martell (t0015060)

925.00

67,087.33

10600

09/08

09/04/08

R-861119

1195

Martell (t0015060)

10600

09/08

09/04/08

R-861121

1196

Martell (t0015060)

8.00

67,329.33

10600

09/08

09/04/08

R-861121

1196

Martell (t0015060)

47.08

67,282.25

10600

09/08

09/04/08

R-861007

1206

Wells (t0016497)

90.00

67,192.25

10600

09/08

09/04/08

R-861007

1206

Wells (t0016497)

20.00

67,172.25

10600

09/08

09/04/08

R-861007

1206

Wells (t0016497)

10600

09/08

09/04/08

R-861007

1206

Wells (t0016497)

10600

09/08

09/04/08

R-861164

1226

10600

09/08

09/04/08

R-861164

10600

09/08

09/04/08

10600

09/08

10600

36.00

71,608.72

250.00

67,337.33

26.00

67,198.25 875.00

66,323.25

Duczunski (t0010850)

8.00

66,315.25

1226

Duczunski (t0010850)

2.00

66,313.25

R-861164

1226

Duczunski (t0010850)

90.00

66,223.25

09/04/08

R-861164

1226

Duczunski (t0010850)

750.00

65,473.25

09/08

09/04/08

R-861015

1273

Current (t0001167)

669.43

64,803.82

10600

09/08

09/04/08

R-861015

1273

Current (t0001167)

8.00

64,795.82

10600

09/08

09/04/08

R-861015

1273

Current (t0001167)

57.57

64,738.25

10600

09/08

09/04/08

R-861014

1274

Current (t0001167)

15.00

64,753.25

Friday, December 12, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 1,152

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/04/08

R-861014

1274

Current (t0001167)

80.57

64,672.68

10600

09/08

09/04/08

R-860998

1278

Thomas (t0006249)

32.00

64,640.68

10600

09/08

09/04/08

R-860998

1278

Thomas (t0006249)

10600

09/08

09/04/08

R-860998

1278

Thomas (t0006249)

900.00

63,790.68

10600

09/08

09/04/08

R-860998

1278

Thomas (t0006249)

8.00

63,782.68

10600

09/08

09/04/08

R-860987

1280

Todd (t0014481)

8.00

63,774.68

10600

09/08

09/04/08

R-860987

1280

Todd (t0014481)

49.34

63,725.34

10600

09/08

09/04/08

R-860987

1280

Todd (t0014481)

10600

09/08

09/04/08

R-860987

1280

Todd (t0014481)

90.00

63,665.34

10600

09/08

09/04/08

R-860987

1280

Todd (t0014481)

883.70

62,781.64

10600

09/08

09/04/08

R-861031

1283

Sentz (t0012771)

38.96

62,742.68

10600

09/08

09/04/08

R-861031

1283

Sentz (t0012771)

20.00

62,722.68

10600

09/08

09/04/08

R-861032

1296

Sentz (t0012771)

50.96

62,671.72

10600

09/08

09/04/08

R-861032

1296

Sentz (t0012771)

8.00

62,663.72

10600

09/08

09/04/08

R-861032

1296

Sentz (t0012771)

711.04

61,952.68

10600

09/08

09/04/08

R-861143

1300

Wise (t0012507)

867.17

61,085.51

10600

09/08

09/04/08

R-861143

1300

Wise (t0012507)

8.00

61,077.51

10600

09/08

09/04/08

R-861143

1300

Wise (t0012507)

84.83

60,992.68

10600

09/08

09/04/08

R-861153

1308

David (t0004505)

38.95

60,953.73

10600

09/08

09/04/08

R-861154

1309

David (t0004505)

1.05

60,952.68

10600

09/08

09/04/08

R-861154

1309

David (t0004505)

20.00

60,932.68

10600

09/08

09/04/08

R-861154

1309

David (t0004505)

878.95

60,053.73

10600

09/08

09/04/08

R-861114

133

Porter (t0012367)

780.00

59,273.73

10600

09/08

09/04/08

R-861114

133

Porter (t0012367)

20.00

59,253.73

10600

09/08

09/04/08

R-861114

133

Porter (t0012367)

50.96

59,202.77

10600

09/08

09/04/08

R-861114

133

Porter (t0012367)

8.00

59,194.77

10600

09/08

09/04/08

R-861165

137972

Bouchard (t0014981)

413.58

58,781.19 Money order #137972042

10600

09/08

09/04/08

R-861165

137972

Bouchard (t0014981)

69.83

58,711.36 Money order #137972042

10600

09/08

09/04/08

R-861165

137972

Bouchard (t0014981)

8.00

58,703.36 Money order #137972042

10600

09/08

09/04/08

R-861167

137972

Clifford (t0009035)

8.00

58,695.36 Money order #137972043

10600

09/08

09/04/08

R-861167

137972

Clifford (t0009035)

49.18

58,646.18 Money order #137972043

10600

09/08

09/04/08

R-861167

137972

Clifford (t0009035)

950.00

57,696.18 Money order #137972043

10600

09/08

09/04/08

R-861106

138

Arkulari (t0016765)

770.00

56,926.18

10600

09/08

09/04/08

R-861106

138

Arkulari (t0016765)

90.00

56,836.18

10600

09/08

09/04/08

R-861108

1436

Robinson (t0001094)

33.21

56,802.97

10600

09/08

09/04/08

R-861108

1436

Robinson (t0001094)

8.00

56,794.97

10600

09/08

09/04/08

R-861108

1436

Robinson (t0001094)

770.00

56,024.97

10600

09/08

09/04/08

R-861111

1491

Schneider (t0015938)

731.00

55,293.97

10600

09/08

09/04/08

R-861111

1491

Schneider (t0015938)

10600

09/08

09/04/08

R-861158

1580

Briece (t0001865)

687.01

54,642.96

10600

09/08

09/04/08

R-861158

1580

Briece (t0001865)

59.99

54,582.97

10600

09/08

09/04/08

R-861158

1580

Briece (t0001865)

8.00

54,574.97

10600

09/08

09/04/08

R-861158

1580

Briece (t0001865)

50.00

10600

09/08

09/04/08

R-861158

1580

Briece (t0001865)

35.00

10600

09/08

09/04/08

R-861025

1761

Matthews (t0013970)

20.00

54,639.97 Reversed by ctrl#873592

10600

09/08

09/04/08

R-861025

1761

Matthews (t0013970)

885.00

53,754.97 Reversed by ctrl#873592

10600

09/08

09/04/08

R-861105

1997

Zulkoski (t0005716)

10600

09/08

09/04/08

R-861105

1997

Zulkoski (t0005716)

90.00

53,674.97

10600

09/08

09/04/08

R-861105

1997

Zulkoski (t0005716)

34.02

53,640.95

10600

09/08

09/04/08

R-861105

1997

Zulkoski (t0005716)

8.00

53,632.95

10600

09/08

09/04/08

R-861105

1997

Zulkoski (t0005716)

10600

09/08

09/04/08

R-861105

1997

Zulkoski (t0005716)

50.00

64,690.68

30.00

63,755.34

36.00

55,329.97

54,624.97 54,659.97

10.00

53,764.97

95.00

53,727.95 935.00

52,792.95

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,153

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/04/08

R-861161

10600

09/08

09/04/08

R-861161

200929

Jones (t0014868)

681.53

52,111.42 Money order #200929183015

200929

Jones (t0014868)

8.00

10600

09/08

09/04/08

R-861161

52,103.42 Money order #200929183015

200929

Jones (t0014868)

20.47

10600

09/08

09/04/08

R-861124

52,082.95 Money order #200929183015

200961

(t0014930)

19.00

10600

09/08

09/04/08

R-861124

52,063.95 Money order #200961587376

200961

(t0014930)

8.00

10600

09/08

09/04/08

R-861124

52,055.95 Money order #200961587376

200961

(t0014930)

735.00

10600

09/08

09/04/08

R-861000

51,320.95 Money order #200961587376

2145

Sarlo (t0016686)

910.00

10600

09/08

09/04/08

50,410.95

R-861000

2145

Sarlo (t0016686)

10600

09/08

09/04/08

R-861006

2248

Barbour (t0016881)

733.32

10600

49,708.63

09/08

09/04/08

R-860993

3171

Laursen (t0013032)

8.00

49,700.63

10600

09/08

09/04/08

R-860993

3171

Laursen (t0013032)

59.34

49,641.29

10600

09/08

09/04/08

R-860993

3171

Laursen (t0013032)

90.00

49,551.29

10600

09/08

09/04/08

R-860993

3171

Laursen (t0013032)

1,160.00

48,391.29

10600

09/08

09/04/08

R-861017

3786

Gilliard (t0013988)

854.00

47,537.29

10600

09/08

09/04/08

R-861017

3786

Gilliard (t0013988)

8.00

47,529.29

10600

09/08

09/04/08

R-861017

3786

Gilliard (t0013988)

10600

09/08

09/04/08

R-861017

3786

Gilliard (t0013988)

14.01

47,560.28

10600

09/08

09/04/08

R-861152

5006

Tatman (t0001096)

34.34

47,525.94

10600

09/08

09/04/08

R-861152

5006

Tatman (t0001096)

8.00

47,517.94

10600

09/08

09/04/08

R-861152

5006

Tatman (t0001096)

935.00

46,582.94

10600

09/08

09/04/08

R-861156

5079

Leathers (t0006802)

8.00

46,574.94

10600

09/08

09/04/08

R-861156

5079

Leathers (t0006802)

14.18

46,560.76

10600

09/08

09/04/08

R-861156

5079

Leathers (t0006802)

283.57

46,277.19

10600

09/08

09/04/08

R-861162

575020

Woods (t0015700)

500.00

45,777.19 Money order #57502026956

10600

09/08

09/04/08

R-861163

575020

Woods (t0015700)

435.72

45,341.47 Money order #57502026967

10600

09/08

09/04/08

R-861163

575020

Woods (t0015700)

51.28

45,290.19 Money order #57502026967

10600

09/08

09/04/08

R-861163

575020

Woods (t0015700)

8.00

45,282.19 Money order #57502026967

10600

09/08

09/04/08

R-861159

575020

Freeman (t0001246)

500.00

44,782.19 Money order #57502027132

10600

09/08

09/04/08

R-861160

575020

Freeman (t0001246)

371.00

44,411.19 Money order #57502027143

10600

09/08

09/04/08

R-861026

603

Schaefer (t0003785)

71.54

44,339.65

10600

09/08

09/04/08

R-861026

603

Schaefer (t0003785)

40.00

44,299.65

10600

09/08

09/04/08

R-861026

603

Schaefer (t0003785)

20.00

44,279.65

10600

09/08

09/04/08

R-861026

603

Schaefer (t0003785)

10600

09/08

09/04/08

R-861027

604

Schaefer (t0003785)

8.00

44,301.65

10600

09/08

09/04/08

R-861027

604

Schaefer (t0003785)

78.54

44,223.11

10600

09/08

09/04/08

R-861027

604

Schaefer (t0003785)

863.46

43,359.65

10600

09/08

09/04/08

R-861070

607

Anderson (t0001274)

780.00

42,579.65

10600

09/08

09/04/08

R-861034

6510

Collins (t0004833)

10600

09/08

09/04/08

R-861034

6510

Collins (t0004833)

10600

09/08

09/04/08

R-861072

662

10600

09/08

09/04/08

R-861072

10600

09/08

09/04/08

10600

09/08

10600

31.00

50,441.95

45.00

47,574.29

30.00

44,309.65

135.00

42,714.65 1,160.00

41,554.65

Anderson (t0001274)

61.00

41,493.65

662

Anderson (t0001274)

8.00

41,485.65

R-861072

662

Anderson (t0001274)

130.96

41,354.69

09/04/08

R-861072

662

Anderson (t0001274)

200.00

41,154.69

09/08

09/04/08

R-861151

725207

Fulcher (t0016545)

2.32

41,152.37 Money order #725207618

10600

09/08

09/04/08

R-861151

725207

Fulcher (t0016545)

18.37

41,134.00 Money order #725207618

10600

09/08

09/04/08

R-861151

725207

Fulcher (t0016545)

464.31

40,669.69 Money order #725207618

10600

09/08

09/04/08

R-861150

725207

Fulcher (t0016545)

10600

09/08

09/04/08

R-861150

725207

Fulcher (t0016545)

400.00

40,290.69 Money order #725207622

10600

09/08

09/04/08

R-861033

726

Bruce (t0011333)

925.00

39,365.69

10600

09/08

09/04/08

R-861033

726

Bruce (t0011333)

8.00

39,357.69

10600

09/08

09/04/08

R-861033

726

Bruce (t0011333)

10600

09/08

09/04/08

R-861033

726

Bruce (t0011333)

21.00

40,690.69 Money order #725207622

50.00

39,407.69 51.28

39,356.41

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,154

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/04/08

R-861024

777

Bradley (t0007722)

650.00

38,706.41

10600

09/08

09/04/08

R-861024

777

Bradley (t0007722)

77.74

38,628.67

10600

09/08

09/04/08

R-861024

777

Bradley (t0007722)

8.00

38,620.67

10600

09/08

09/04/08

R-861012

7815

Hartman (t0010564)

750.00

37,870.67

10600

09/08

09/04/08

R-861012

7815

Hartman (t0010564)

28.54

37,842.13

10600

09/08

09/04/08

R-861012

7815

Hartman (t0010564)

20.00

37,822.13

10600

09/08

09/04/08

R-861012

7815

Hartman (t0010564)

8.00

37,814.13

10600

09/08

09/04/08

R-861079

929888

Poer (t0015831)

8.00

37,806.13 Money order #929888632

10600

09/08

09/04/08

R-861079

929888

Poer (t0015831)

449.95

37,356.18 Money order #929888632

10600

09/08

09/04/08

R-861079

929888

Poer (t0015831)

42.05

37,314.13 Money order #929888632

10600

09/08

09/04/08

R-861075

929888

Poer (t0015831)

10600

09/08

09/04/08

R-861075

929888

Poer (t0015831)

435.05

36,899.08 Money order #929888633

10600

09/08

09/04/08

R-861029

930026

Hinojosa (t0013559)

500.00

36,399.08 Money Order #930026707

10600

09/08

09/04/08

R-861030

930026

Hinojosa (t0013559)

500.00

35,899.08 Money order #930026708

10600

09/08

09/04/08

R-861028

930026

Hinojosa (t0013559)

180.00

35,719.08 Money Order #930026709

10600

09/08

09/04/08

R-861118

930026

Herrmann (t0002099)

471.69

35,247.39 Money order #930026712

10600

09/08

09/04/08

R-861118

930026

Herrmann (t0002099)

20.31

35,227.08 Money order #930026712

10600

09/08

09/04/08

R-861118

930026

Herrmann (t0002099)

8.00

35,219.08 Money order #930026712

10600

09/08

09/04/08

R-861116

930026

Herrmann (t0002099)

10600

09/08

09/04/08

R-861116

930026

Herrmann (t0002099)

13.63

35,325.45 Money order #930026713

10600

09/08

09/04/08

R-861116

930026

Herrmann (t0002099)

40.00

35,285.45 Money order #930026713

10600

09/08

09/04/08

R-861116

930026

Herrmann (t0002099)

10600

09/08

09/04/08

R-861116

930026

Herrmann (t0002099)

473.31

34,827.14 Money order #930026713

10600

09/08

09/04/08

R-861068

Koukeokingthale

500.00

34,327.14 Money order #930026742

10600

09/08

09/04/08

R-861057

Koukeokingthale

231.05

34,096.09 Money order #930026743

10600

09/08

09/04/08

R-861057

10600

09/08

09/04/08

R-861147

10600

09/08

09/04/08

R-861147

10600

09/08

09/04/08

R-861147

10600

09/08

09/04/08

10600

09/08

10600

930026 930026

20.00

37,334.13 Money order #929888633

120.00

35,339.08 Money order #930026713

15.00

35,300.45 Money order #930026713

120.00

34,216.09 Money order #930026743

930026

Koukeokingthale

930026

Stewart (t0008749)

440.00

33,776.09 Money order #930026762

930026

Stewart (t0008749)

8.00

33,768.09 Money order #930026762

930026

Stewart (t0008749)

52.00

33,716.09 Money order #930026762

R-861146

930026

Stewart (t0008749)

300.00

33,416.09 Money order #930026763

09/04/08

R-861139

930026

Jones (t0014868)

68.47

33,347.62 Money order #930026768

09/08

09/04/08

R-861139

930026

Jones (t0014868)

10600

09/08

09/04/08

R-861155

930133

Leathers (t0006802)

10600

09/08

09/04/08

R-861155

930133

Leathers (t0006802)

10600

09/08

09/04/08

R-861137

940

Gromatzky (t0014189)

10600

09/08

09/04/08

R-861135

96

10600

09/08

09/04/08

R-861135

10600

09/08

09/04/08

10600

09/08

09/04/08

10600

09/08

09/05/08

10600

09/08

09/05/08

10600

09/08

09/05/08

10600

09/08

09/05/08

10600

09/08

10600

40.00

33,387.62 Money order #930026768 625.00

125.00

32,762.62 Money order #930133379 32,887.62 Money order #930133379

880.25

32,007.37

Crawford (t0012080)

1,105.55

30,901.82

96

Crawford (t0012080)

90.00

30,811.82

R-861135

96

Crawford (t0012080)

11.45

30,800.37

R-861135

96

Crawford (t0012080)

8.00

30,792.37

C-129904

:Applic

LaRiviere (t0017083)

50.00

C-129904

:Applic

LaRiviere (t0017083)

150.00

C-129925

:Cancel

Tolson (t0017077)

150.00

R-861902

0

Astalos (t0015645)

25.15

30,817.22

09/05/08

R-861902

0

Astalos (t0015645)

3.61

30,813.61

09/08

09/05/08

R-861902

0

Astalos (t0015645)

770.00

30,043.61

10600

09/08

09/05/08

R-861913

047792

Leduc (t0014570)

369.00

29,674.61 Money order #0477920369

10600

09/08

09/05/08

R-861913

047792

Leduc (t0014570)

50.31

29,624.30 Money order #0477920369

10600

09/08

09/05/08

R-861913

047792

Leduc (t0014570)

8.00

29,616.30 Money order #0477920369

10600

09/08

09/05/08

R-861910

047792

Leduc (t0014570)

516.00

29,100.30 Money order #0477920382

10600

09/08

09/05/08

R-861910

047792

Leduc (t0014570)

10600

09/08

09/05/08

R-861900

1042

Santistevan (t0010068)

18.74

29,167.56 AUM Payment

10600

09/08

09/05/08

R-861900

1042

Santistevan (t0010068)

8.00

29,159.56 AUM Payment

30,842.37 Application Fee 30,992.37 Administrative Fee

86.00

30,842.37 Waived admin fees due to cancel

29,186.30 Money order #0477920382

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,155

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/05/08

R-861898

1057

Payne (t0013811)

910.00

28,249.56

10600

09/08

09/05/08

R-861898

1057

Payne (t0013811)

38.70

28,210.86

10600

09/08

09/05/08

R-861898

1057

Payne (t0013811)

8.00

28,202.86

10600

09/08

09/05/08

R-861901

1175

Santistevan (t0010068)

10600

09/08

09/05/08

R-861895

1352

Cordiano (t0016334)

1,195.00

26,981.12

10600

09/08

09/05/08

R-861895

1352

Cordiano (t0016334)

5.68

26,975.44

10600

09/08

09/05/08

R-861895

1352

Cordiano (t0016334)

37.40

26,938.04

10600

09/08

09/05/08

R-861903

2009

Burgess (t0016573)

885.00

26,053.04

10600

09/08

09/05/08

R-861903

2009

Burgess (t0016573)

10600

09/08

09/05/08

R-861899

2066

Dickerson (t0011154)

8.00

26,081.04 AUM Payment

10600

09/08

09/05/08

R-861899

2066

Dickerson (t0011154)

132.73

25,948.31 AUM Payment

10600

09/08

09/05/08

R-861905

407

Tolson (t0017077)

50.00

25,898.31 Application fee

10600

09/08

09/05/08

R-861897

4310

Jones (t0014626)

42.18

25,856.13 AUM Payment

10600

09/08

09/05/08

R-861907

580149

Mcnair (t0014943)

15.89

25,840.24 Money order #58014957210

10600

09/08

09/05/08

R-861908

581039

Stong (t0001661)

750.00

25,090.24 Money order #58103934405

10600

09/08

09/05/08

R-861908

581039

Stong (t0001661)

90.00

25,000.24 Money order #58103934405

10600

09/08

09/05/08

R-861908

581039

Stong (t0001661)

90.00

24,910.24 Money order #58103934405

10600

09/08

09/05/08

R-861908

581039

Stong (t0001661)

10600

09/08

09/05/08

R-861909

581039

Stong (t0001661)

8.00

24,977.24 Money order #58103934416

10600

09/08

09/05/08

R-861909

581039

Stong (t0001661)

23.05

24,954.19 Money order #58103934416

10600

09/08

09/05/08

R-861915

Koukeokingthale

428.95

24,525.24 Money order #7090610121

10600

09/08

09/05/08

R-861915

Koukeokingthale

90.00

24,435.24 Money order #7090610121

10600

09/08

09/05/08

R-861915

Koukeokingthale

73.05

24,362.19 Money order #7090610121

10600

09/08

09/05/08

R-861915

709061

Koukeokingthale

8.00

24,354.19 Money order #7090610121

10600

09/08

09/05/08

R-861892

725127

Schneider (t0014965)

760.00

23,594.19 Money order #725127562

10600

09/08

09/05/08

R-861892

725127

Schneider (t0014965)

39.50

23,554.69 Money order #725127562

10600

09/08

09/05/08

R-861892

725127

Schneider (t0014965)

8.00

23,546.69 Money order #725127562

10600

09/08

09/05/08

R-861914

813529

Bierling (t0001222)

8.00

23,538.69 Money order #813529

10600

09/08

09/05/08

R-861914

813529

Bierling (t0001222)

10600

09/08

09/05/08

R-861914

813529

Bierling (t0001222)

10600

09/08

09/05/08

R-861914

813529

Bierling (t0001222)

10600

09/08

09/05/08

R-861914

813529

Bierling (t0001222)

90.00

23,453.38 Money order #813529

10600

09/08

09/05/08

R-861914

813529

Bierling (t0001222)

735.00

22,718.38 Money order #813529

10600

09/08

09/05/08

R-861904

837

Ralicki (t0013022)

8.00

22,710.38

10600

09/08

09/05/08

R-861904

837

Ralicki (t0013022)

22.40

22,687.98

10600

09/08

09/05/08

R-861904

837

Ralicki (t0013022)

20.00

22,667.98

10600

09/08

09/05/08

R-861904

837

Ralicki (t0013022)

770.00

21,897.98

10600

09/08

09/05/08

R-861893

937445

Barrett (t0016671)

500.00

21,397.98 Money order #937445289

10600

09/08

09/05/08

R-861894

937445

Barrett (t0016671)

255.00

21,142.98 Money order #937445290

10600

09/08

09/05/08

R-862082

none

Tolson (t0017077)

10600

09/08

09/05/08

R-862082

none

Tolson (t0017077)

10600

09/08

09/06/08

10600

09/08

09/06/08

10600

09/08

09/06/08

10600

09/08

09/06/08

10600

09/08

09/06/08

10600

09/08

09/06/08

10600

09/08

09/06/08

10600

09/08

09/06/08

C-129924

:MoveI

Kern (t0017054)

745.83

10600

09/08

09/06/08

C-129924

:MoveI

Kern (t0017054)

13.00

10600

09/08

09/06/08

R-861923

none

Gnatyuk (t0016863)

37.33

24,342.42 :Prog Gen prepayment transfer

10600

09/08

09/06/08

R-861924

none

Gnatyuk (t0016863)

816.00

23,526.42 :Prog Gen prepayment transfer

709061 709061 709061

26.74

36.00

28,176.12 AUM Payment

26,089.04

75.00

24,985.24 Money order #58103934405

20.00

23,558.69 Money order #813529 25.31

10.00

23,533.38 Money order #813529 23,543.38 Money order #813529

150.00

21,292.98 :Prog Gen Cancel Move In transfer 150.00

21,142.98 :Prog Gen Cancel Move In transfer

C-129911

Gnatyuk (t0016863)

37.33

C-129911

Gnatyuk (t0016863)

889.00

21,180.31 Prorated storage 22,069.31 Rent Payment for September 2008

C-129911

Sousa (t0016948)

600.00

22,669.31 Non-refundable pet fees for 2 pets

C-129911

Sousa (t0016948)

880.00

23,549.31 Rent payment for September 2008

C-129911

Sousa (t0016948)

40.00

23,589.31 Pet rent for September 2008

C-129911

Sousa (t0016948)

29.03

23,618.34 difference in the rent prorate charged

C-129911

Sousa (t0016948)

2.58

23,620.92 prorated pet rent for August 2008 24,366.75 Rent for 25 days 24,379.75 Utility Transfer Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,156

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/06/08

R-861925

none

Gnatyuk (t0016863)

73.00

23,453.42 :Prog Gen prepayment transfer

10600

09/08

09/06/08

R-861926

none

Sousa (t0016948)

600.00

22,853.42 :Prog Gen prepayment transfer

10600

09/08

09/06/08

R-861927

none

Sousa (t0016948)

250.87

22,602.55 :Prog Gen prepayment transfer

10600

09/08

09/06/08

R-861928

none

Sousa (t0016948)

629.13

21,973.42 :Prog Gen prepayment transfer

10600

09/08

09/06/08

R-861929

none

Sousa (t0016948)

40.00

21,933.42 :Prog Gen prepayment transfer

10600

09/08

09/06/08

R-861930

none

Sousa (t0016948)

29.03

21,904.39 :Prog Gen prepayment transfer

10600

09/08

09/06/08

R-861931

none

Sousa (t0016948)

2.58

21,901.81 :Prog Gen prepayment transfer

10600

09/08

09/07/08

10600

09/08

09/07/08

10600

09/08

10600

C-129912

Conway (t0014719)

85.00

21,986.81 Late fees for the month of September

C-129912

Evans (t0015479)

90.00

22,076.81 loss of concession deut ot late payment of rent

09/07/08

C-129913

Evans (t0015479)

85.00

22,161.81 Late fees for the month of September

09/08

09/07/08

C-129913

Araoua (t0001330)

41.52

22,203.33 partial payment of late fees

10600

09/08

09/07/08

C-129913

Hall (t0014091)

79.79

22,283.12 Late fees for the month of September

10600

09/08

09/07/08

C-129923

:MoveI

Wood (t0017074)

724.00

10600

09/08

09/07/08

C-129923

:MoveI

Wood (t0017074)

13.00

10600

09/08

09/07/08

R-861933

1001

Sapp (t0001260)

10600

09/08

09/07/08

R-861933

1001

Sapp (t0001260)

10600

09/08

09/07/08

R-861933

1001

Sapp (t0001260)

3.38

23,006.74

10600

09/08

09/07/08

R-861933

1001

Sapp (t0001260)

8.00

22,998.74

10600

09/08

09/07/08

R-861933

1001

Sapp (t0001260)

10600

09/08

09/07/08

R-861933

1001

Sapp (t0001260)

900.00

22,178.74

10600

09/08

09/07/08

R-861947

1030

Cavan (t0014936)

33.21

22,145.53

10600

09/08

09/07/08

R-861947

1030

Cavan (t0014936)

8.00

22,137.53

10600

09/08

09/07/08

R-861949

1068

Ledbetter (t0014223)

10600

09/08

09/07/08

R-861938

1085

Granum (t0012696)

39.63

21,977.90

10600

09/08

09/07/08

R-861938

1085

Granum (t0012696)

30.00

21,947.90

10600

09/08

09/07/08

R-861946

1127

Bonger (t0007055)

8.00

21,939.90

10600

09/08

09/07/08

R-861946

1127

Bonger (t0007055)

24.66

21,915.24

10600

09/08

09/07/08

R-861944

1155

Hofer (t0012356)

126.44

21,788.80

10600

09/08

09/07/08

R-861942

1723

White (t0014273)

8.00

21,780.80

10600

09/08

09/07/08

R-861942

1723

White (t0014273)

53.37

21,727.43

10600

09/08

09/07/08

R-861943

185

Hall (t0014091)

33.21

21,694.22

10600

09/08

09/07/08

R-861943

185

Hall (t0014091)

90.00

21,604.22

10600

09/08

09/07/08

R-861943

185

Hall (t0014091)

79.79

21,524.43

10600

09/08

09/07/08

R-861943

185

Hall (t0014091)

8.00

21,516.43

10600

09/08

09/07/08

R-861943

185

Hall (t0014091)

935.00

20,581.43

10600

09/08

09/07/08

R-861951

1887

Barnett (t0001308)

50.00

20,531.43

10600

09/08

09/07/08

R-861937

200929

Evans (t0015479)

90.00

20,441.43 Money Order

10600

09/08

09/07/08

R-861937

200929

Evans (t0015479)

90.00

20,351.43 Money Order

10600

09/08

09/07/08

R-861937

200929

Evans (t0015479)

8.00

20,343.43 Money Order

10600

09/08

09/07/08

R-861937

200929

Evans (t0015479)

165.48

20,177.95 Money Order

10600

09/08

09/07/08

R-861937

200929

Evans (t0015479)

646.52

19,531.43 Money Order

10600

09/08

09/07/08

R-861936

200929

Evans (t0015479)

85.00

19,446.43 Money Order

10600

09/08

09/07/08

R-861936

200929

Evans (t0015479)

10600

09/08

09/07/08

R-861936

200929

Evans (t0015479)

298.48

10600

09/08

09/07/08

R-861932

226

Harker (t0014725)

30.00

10600

09/08

09/07/08

R-861934

680675

Conway (t0014719)

385.00

18,822.95 Money Order

10600

09/08

09/07/08

R-861934

680675

Conway (t0014719)

8.00

18,814.95 Money Order

10600

09/08

09/07/08

R-861934

680675

Conway (t0014719)

22.00

18,792.95 Money Order

10600

09/08

09/07/08

R-861934

680675

Conway (t0014719)

85.00

18,707.95 Money Order

10600

09/08

09/07/08

R-861935

680675

Conway (t0014719)

55.57

18,652.38 Money Order

10600

09/08

09/07/08

R-861950

929865

Desirea Sabala (t0002020)

150.00

18,502.38 Money Order

10600

09/08

09/07/08

R-861948

930026

Manas (t0014146)

8.00

18,494.38 Money Order

23,007.12 Rent for 24 days 23,020.12 Utility Transfer Fee 90.00

80.00

22,930.12 23,010.12

80.00

23,078.74

120.00

90.00

22,017.53 Jacob Woods (r0005415)

19,536.43 Money Order 19,237.95 Money Order 19,207.95

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,157

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/07/08

R-861948

10600

09/08

09/07/08

R-861940

930026

Manas (t0014146)

88.06

18,406.32 Money Order

937418

Araoua (t0001330)

500.00

10600

09/08

09/07/08

R-861939

17,906.32 Money Order

937418

Araoua (t0001330)

41.52

10600

09/08

09/07/08

R-861939

17,864.80 Money Order

937418

Araoua (t0001330)

37.91

10600

09/08

09/07/08

R-861939

17,826.89 Money Order

937418

Araoua (t0001330)

420.57

10600

09/08

09/07/08

R-861941

17,406.32 Money Order

937418

Araoua (t0001330)

64.43

10600

09/08

09/07/08

R-861941

17,341.89 Money Order

937418

Araoua (t0001330)

62.57

10600

09/08

09/07/08

R-861941

17,279.32 Money Order

937418

Araoua (t0001330)

8.00

10600

09/08

09/07/08

R-861945

17,271.32 Money Order

941580

Bartels (t0014995)

81.44

10600

09/08

09/07/08

R-861945

17,189.88 Money Order

941580

Bartels (t0014995)

8.00

10600

09/08

09/08/08

C-129924

Foerster (t0017042)

17,181.88 Money Order

10600

09/08

09/08/08

C-129924

Foerster (t0017042)

10600

09/08

09/08/08

C-129926

Bishop (t0016315)

16.96

17,298.84 AUM

10600

09/08

09/08/08

C-129927

Sarlo (t0016686)

13.98

17,312.82 AUM

10600

09/08

09/08/08

C-129927

Breedlove (t0012112)

10600

09/08

09/08/08

C-129928

Cloyd (t0016016)

10600

09/08

09/08/08

C-129928

Crawford (t0012080)

10600

09/08

09/08/08

C-129928

Torreyson (t0014785)

35.99

17,628.79 Prorated storage

10600

09/08

09/08/08

C-129932

Cordiano (t0016334)

80.00

17,708.79 Late fee

10600

09/08

09/08/08

C-129933

Barrett (t0016671)

80.00

10600

09/08

09/08/08

C-129934

Hillis (t0016444)

10600

09/08

09/08/08

C-129940

Luna (t0010487)

2,500.00

20,261.05 Lease Buyout

10600

09/08

09/08/08

C-129941

Reiff (t0015240)

2,500.00

22,761.05 Lease Buyout

10600

09/08

09/08/08

10600

09/08

09/08/08

10600

09/08

09/08/08

10600

09/08

09/08/08

10600

09/08

09/08/08

10600

09/08

09/08/08

10600

09/08

10600

150.00

17,331.88 Refundable Security Deposit 50.00

350.00

17,281.88 Transfer on site, no app fee

17,662.82 Month to month fees

19.98

17,682.80 AUM 90.00

17,592.80 Turned in garage remote with renewal

17,788.79 Late fee 27.74

17,761.05 Moved in one day later, prorate credit of one day

C-129950

:Applic

Darby (t0017110)

50.00

C-129950

:Applic

Darby (t0017110)

150.00

:MoveO

Cavan (t0014936)

28.33

:MoveO

Cavan (t0014936)

0.67

C-129944

:MoveO

Cavan (t0014936)

28.33

C-129944

:MoveO

Cavan (t0014936)

0.67

09/08/08

C-129944

:MoveO

Cavan (t0014936)

39.32

09/08

09/08/08

C-129944

:MoveO

Cavan (t0014936)

40.00

10600

09/08

09/08/08

C-129944

:WriteO

Cavan (t0014936)

39.32

23,001.05 :Prog Gen WriteOff for chg# 1299443

10600

09/08

09/08/08

C-129944

:WriteO

Cavan (t0014936)

40.00

22,961.05 :Prog Gen WriteOff for chg# 1299444

10600

09/08

09/08/08

R-862269

:WriteO

Cavan (t0014936)

39.32

22,921.73 :Prog Gen WriteOff for chg# 1299443

10600

09/08

09/08/08

R-862269

:WriteO

Cavan (t0014936)

10600

09/08

09/08/08

R-862270

:WriteO

Cavan (t0014936)

10600

09/08

09/08/08

R-862270

:WriteO

Cavan (t0014936)

40.00

22,961.05 :Prog Gen WriteOff for chg# 1299444

10600

09/08

09/08/08

R-862245

1843

Norman (t0014929)

20.00

22,981.05 :Prog Gen Reverses receipt Ctrl# 857762 move to

10600

09/08

09/08/08

R-862245

1843

Norman (t0014929)

22.73

23,003.78 :Prog Gen Reverses receipt Ctrl# 857762 move to

10600

09/08

09/08/08

R-862245

1843

Norman (t0014929)

8.00

23,011.78 :Prog Gen Reverses receipt Ctrl# 857762 move to

10600

09/08

09/08/08

R-862245

1843

Norman (t0014929)

910.00

10600

09/08

09/08/08

R-862185

1859

Garner (t0004279)

8.00

23,913.78 Credit Card Payment

10600

09/08

09/08/08

R-862185

1859

Garner (t0004279)

90.00

23,823.78 Credit Card Payment

10600

09/08

09/08/08

R-862185

1859

Garner (t0004279)

17.89

23,805.89 Credit Card Payment

10600

09/08

09/08/08

R-862185

1859

Garner (t0004279)

874.11

22,931.78 Credit Card Payment

10600

09/08

09/08/08

R-862179

4318

Wegener (t0016023)

63.86

22,867.92 Credit Card Payment

10600

09/08

09/08/08

R-862179

4318

Wegener (t0016023)

5.68

22,862.24 Credit Card Payment

10600

09/08

09/08/08

R-862179

4318

Wegener (t0016023)

1,165.46

21,696.78 Credit Card Payment

10600

09/08

09/08/08

R-862184

5433

Jones (t0014626)

317.82

21,378.96 Credit Card Payment

10600

09/08

09/08/08

R-862184

5433

Jones (t0014626)

34.18

21,344.78 Credit Card Payment

10600

09/08

09/08/08

R-862184

5433

Jones (t0014626)

90.00

21,254.78 Credit Card Payment

10600

09/08

09/08/08

R-862184

5433

Jones (t0014626)

8.00

21,246.78 Credit Card Payment

C-129943 C-129944

22,811.05 Application Fee 22,961.05 Administrative Fee 22,989.38 Monthly Rent 22,990.05 Pet Rents & Fees 22,961.72 Rent Adjustment-turned in keys on eve of 31st 22,961.05 Pet Rents and Fees 23,000.37 Final AUM Bill 23,040.37 Blind Repairs/Replacement

39.32

22,961.05 :Prog Gen WriteOff for chg# 1299443 40.00

22,921.05 :Prog Gen WriteOff for chg# 1299444

23,921.78 :Prog Gen Reverses receipt Ctrl# 857762 move to

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,158

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/08/08

R-862180

5602

Welch (t0017073)

50.00

21,196.78 Credit Card Payment

10600

09/08

09/08/08

R-862180

5602

Welch (t0017073)

150.00

21,046.78 Credit Card Payment

10600

09/08

09/08/08

R-862181

8013

Walsh (t0017070)

150.00

20,896.78 Credit Card Payment

10600

09/08

09/08/08

R-862181

8013

Walsh (t0017070)

50.00

20,846.78 Credit Card Payment

10600

09/08

09/08/08

R-862182

8323

Kern (t0017054)

50.00

20,796.78 Credit Card Payment

10600

09/08

09/08/08

R-862182

8323

Kern (t0017054)

13.00

20,783.78 Credit Card Payment

10600

09/08

09/08/08

R-862182

8323

Kern (t0017054)

52.00

20,731.78 Credit Card Payment

10600

09/08

09/08/08

R-862182

8323

Kern (t0017054)

150.00

20,581.78 Credit Card Payment

10600

09/08

09/08/08

R-862058

none

Foerster (t0017042)

100.00

20,481.78 :Prog Gen prepayment transfer

10600

09/08

09/08/08

R-862110

none

Bishop (t0016315)

16.96

20,464.82 :Prog Gen prepayment transfer

10600

09/08

09/08/08

R-862126

none

Sarlo (t0016686)

13.98

20,450.84 :Prog Gen prepayment transfer

10600

09/08

09/08/08

R-862130

none

Breedlove (t0012112)

350.00

20,100.84 :Prog Gen prepayment transfer

10600

09/08

09/08/08

R-862149

none

Cloyd (t0016016)

19.98

20,080.86 :Prog Gen prepayment transfer

10600

09/08

09/08/08

R-862154

none

Torreyson (t0014785)

35.99

20,044.87 :Prog Gen prepayment transfer

10600

09/08

09/08/08

R-862191

none

Cordiano (t0016334)

80.00

19,964.87 :Prog Gen prepayment transfer

10600

09/08

09/08/08

R-862193

none

Barrett (t0016671)

80.00

19,884.87 :Prog Gen prepayment transfer

10600

09/08

09/08/08

R-862249

none

Luna (t0010487)

1,000.00

18,884.87 :Prog Gen prepayment transfer

10600

09/08

09/08/08

R-862250

none

Luna (t0010487)

1,000.00

17,884.87 :Prog Gen prepayment transfer

10600

09/08

09/08/08

R-862251

none

Luna (t0010487)

500.00

17,384.87 :Prog Gen prepayment transfer

10600

09/08

09/08/08

R-862253

none

Reiff (t0015240)

2,500.00

14,884.87 :Prog Gen prepayment transfer

10600

09/08

09/08/08

R-862268

none

Cavan (t0014936)

10600

09/08

09/08/08

R-862268

none

Cavan (t0014936)

10600

09/08

09/08/08

R-862268

none

Cavan (t0014936)

10600

09/08

09/08/08

R-862268

none

Cavan (t0014936)

10600

09/08

09/09/08

10600

09/08

09/09/08

10600

09/08

09/09/08

10600

09/08

09/09/08

10600

09/08

09/09/08

10600

09/08

09/09/08

C-129957

:MoveI

Neves (t0016718)

553.67

10600

09/08

09/09/08

C-129957

:MoveI

Neves (t0016718)

13.00

10600

09/08

09/09/08

C-129968

:MoveI

Gibson (t0016603)

539.00

10600

09/08

09/09/08

C-129968

:MoveI

Gibson (t0016603)

13.00

16,228.87 Utility Transfer Fee

10600

09/08

09/09/08

C-129965

:MoveO

Pettry (t0013081)

95.00

16,323.87 Late fees for August

10600

09/08

09/09/08

C-129965

:MoveO

Pettry (t0013081)

910.00

17,233.87 Reletting Fee- move out without paying rent in full

10600

09/08

09/09/08

C-129965

:MoveO

Pettry (t0013081)

150.00

17,383.87 Mail key, Storage key and Key card Not Returned

10600

09/08

09/09/08

C-129965

:MoveO

Pettry (t0013081)

210.79

17,594.66 Final AUM Bill

10600

09/08

09/09/08

C-129966

:MoveO

Pettry (t0013081)

30.00

10600

09/08

09/09/08

:MoveO

Pettry (t0013081)

135.00

10600

09/08

09/09/08

:MoveO

Pettry (t0013081)

55.00

10600

09/08

09/09/08

:MoveO

Pettry (t0013081)

140.00

10600

09/08

09/09/08

10600

09/08

09/09/08

10600

09/08

09/09/08

10600

09/08

09/09/08

10600

09/08

09/09/08

10600

09/08

09/09/08

10600

09/08

09/09/08

C-129969

:MoveO

10600

09/08

09/09/08

C-129969

:MoveO

10600

09/08

09/09/08

C-129969

10600

09/08

09/09/08

10600

09/08

09/09/08

0.67

14,885.54 :Prog Gen Move-Out transfer 0.67

28.33

14,884.87 :Prog Gen Move-Out transfer 14,913.20 :Prog Gen Move-Out transfer

28.33

14,884.87 :Prog Gen Move-Out transfer

C-129957

Neves (t0016718)

66.00

14,950.87 prorated garage for 22 days

C-129957

Neves (t0016718)

14.66

14,965.53 prorated pet rent for 22 days

C-129957

Neves (t0016718)

150.00

C-129968

Gibson (t0016603)

14.67

C-129970

Grooms (t0001335)

C-129966 C-129966 C-129966 C-129969 C-129969 C-129969 C-129969 C-129969 C-129969

:MoveO :MoveO :MoveO :MoveO :MoveO :MoveO

15,115.53 First half of Non-refundable pet fee 15,130.20 Prorate correction for 22 days 20.00

15,663.87 Rent for 22 days 15,676.87 Utility Transfer Fee 16,215.87 Rent for 22 days

17,624.66 Both towel bars missing 17,759.66 Microwave door must be replaced 17,814.66 Microwave control panel trim must be replaced 17,954.66 All blinds must be replaced 150.00

David Lauderdale

15,110.20 concession not entered for garage

17,804.66 :Security Deposits credit

David Lauderdale

29.50

17,834.16 Monthly Rent

David Lauderdale

1.33

17,835.49 Storage Fees

David Lauderdale

80.00

17,915.49 Partial Apartment Clean

David Lauderdale

29.50

David Lauderdale

1.33

17,885.99 Rent Adjustment-turned in keys eve of 31st 17,884.66 Storage Fees-turned in keys eve of 31st

David Lauderdale

56.37

17,941.03 Final AUM Bill

David Lauderdale

40.00

17,981.03 Two fridge shelf brackets must be replaced

:MoveO

David Lauderdale

284.12

C-129966

:WriteO

Pettry (t0013081)

24.37

18,240.78 :Prog Gen WriteOff for chg# 1258397

C-129966

:WriteO

Pettry (t0013081)

8.00

18,232.78 :Prog Gen WriteOff for chg# 1261844

18,265.15 Carpet must be replaced due to pet stains and odo

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,159

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/09/08

10600

09/08

09/09/08

:WriteO

Pettry (t0013081)

60.47

18,172.31 :Prog Gen WriteOff for chg# 1261845

:WriteO

Pettry (t0013081)

910.00

10600

09/08

09/09/08

17,262.31 :Prog Gen WriteOff for chg# 1278324

:WriteO

Pettry (t0013081)

90.00

10600

09/08

09/09/08

17,172.31 :Prog Gen WriteOff for chg# 1278325

:WriteO

Pettry (t0013081)

20.00

10600

09/08

09/09/08

17,152.31 :Prog Gen WriteOff for chg# 1278326

:WriteO

Pettry (t0013081)

40.00

10600

09/08

09/09/08

17,112.31 :Prog Gen WriteOff for chg# 1278327

:WriteO

Pettry (t0013081)

8.00

10600

09/08

09/09/08

17,104.31 :Prog Gen WriteOff for chg# 1280418

:WriteO

Pettry (t0013081)

34.49

10600

09/08

09/09/08

17,069.82 :Prog Gen WriteOff for chg# 1280419

C-129967

:WriteO

Pettry (t0013081)

8.00

10600

09/08

09/09/08

17,061.82 :Prog Gen WriteOff for chg# 1294774

C-129967

:WriteO

Pettry (t0013081)

47.89

10600

09/08

17,013.93 :Prog Gen WriteOff for chg# 1294775

09/09/08

C-129967

:WriteO

Pettry (t0013081)

95.00

10600

16,918.93 :Prog Gen WriteOff for chg# 1299656

09/08

09/09/08

C-129967

:WriteO

Pettry (t0013081)

910.00

16,008.93 :Prog Gen WriteOff for chg# 1299657

10600

09/08

09/09/08

C-129967

:WriteO

Pettry (t0013081)

150.00

15,858.93 :Prog Gen WriteOff for chg# 1299658

10600

09/08

09/09/08

C-129967

:WriteO

Pettry (t0013081)

210.79

15,648.14 :Prog Gen WriteOff for chg# 1299659

10600

09/08

09/09/08

C-129967

:WriteO

Pettry (t0013081)

30.00

15,618.14 :Prog Gen WriteOff for chg# 1299660

10600

09/08

09/09/08

C-129968

:WriteO

Pettry (t0013081)

135.00

15,483.14 :Prog Gen WriteOff for chg# 1299661

10600

09/08

09/09/08

C-129968

:WriteO

Pettry (t0013081)

55.00

15,428.14 :Prog Gen WriteOff for chg# 1299662

10600

09/08

09/09/08

C-129968

:WriteO

Pettry (t0013081)

140.00

15,288.14 :Prog Gen WriteOff for chg# 1299663

10600

09/08

09/09/08

C-129970

:WriteO

David Lauderdale

40.97

15,247.17 :Prog Gen WriteOff for chg# 1299697

10600

09/08

09/09/08

David Lauderdale

40.00

15,207.17 :Prog Gen WriteOff for chg# 1299698

10600

09/08

09/09/08

C-129970

:WriteO

David Lauderdale

284.12

14,923.05 :Prog Gen WriteOff for chg# 1299699

10600

09/08

09/09/08

R-862498

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862498

:WriteO

Pettry (t0013081)

24.37

14,923.05 :Prog Gen WriteOff for chg# 1258397

10600

09/08

09/09/08

R-862499

:WriteO

Pettry (t0013081)

8.00

14,915.05 :Prog Gen WriteOff for chg# 1261844

10600

09/08

09/09/08

R-862499

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862500

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862500

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862501

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862501

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862502

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862502

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862503

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862503

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862504

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862504

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862505

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862505

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862506

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862506

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862507

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862507

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862508

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862508

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862509

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862509

:WriteO

Pettry (t0013081)

95.00

10600

09/08

09/09/08

R-862510

:WriteO

Pettry (t0013081)

910.00

10600

09/08

09/09/08

R-862510

:WriteO

Pettry (t0013081)

910.00

14,923.05 :Prog Gen WriteOff for chg# 1299657

10600

09/08

09/09/08

R-862511

:WriteO

Pettry (t0013081)

150.00

14,773.05 :Prog Gen WriteOff for chg# 1299658

10600

09/08

09/09/08

R-862511

:WriteO

Pettry (t0013081)

150.00

10600

09/08

09/09/08

R-862512

:WriteO

Pettry (t0013081)

210.79

10600

09/08

09/09/08

R-862512

:WriteO

Pettry (t0013081)

210.79

14,923.05 :Prog Gen WriteOff for chg# 1299659

10600

09/08

09/09/08

R-862513

:WriteO

Pettry (t0013081)

30.00

14,893.05 :Prog Gen WriteOff for chg# 1299660

10600

09/08

09/09/08

R-862513

:WriteO

Pettry (t0013081)

C-129966 C-129966 C-129966 C-129966 C-129967 C-129967 C-129967

C-129970

:WriteO

24.37

14,947.42 :Prog Gen WriteOff for chg# 1258397

8.00

14,923.05 :Prog Gen WriteOff for chg# 1261844 60.47

60.47

14,923.05 :Prog Gen WriteOff for chg# 1261845 910.00

910.00

14,013.05 :Prog Gen WriteOff for chg# 1278324 14,923.05 :Prog Gen WriteOff for chg# 1278324

90.00 90.00

14,833.05 :Prog Gen WriteOff for chg# 1278325 14,923.05 :Prog Gen WriteOff for chg# 1278325

20.00 20.00

14,903.05 :Prog Gen WriteOff for chg# 1278326 14,923.05 :Prog Gen WriteOff for chg# 1278326

40.00 40.00

14,883.05 :Prog Gen WriteOff for chg# 1278327 14,923.05 :Prog Gen WriteOff for chg# 1278327

8.00 8.00

14,915.05 :Prog Gen WriteOff for chg# 1280418 14,923.05 :Prog Gen WriteOff for chg# 1280418

34.49 34.49

14,888.56 :Prog Gen WriteOff for chg# 1280419 14,923.05 :Prog Gen WriteOff for chg# 1280419

8.00 8.00

14,915.05 :Prog Gen WriteOff for chg# 1294774 14,923.05 :Prog Gen WriteOff for chg# 1294774

47.89 47.89

14,875.16 :Prog Gen WriteOff for chg# 1294775 14,923.05 :Prog Gen WriteOff for chg# 1294775

95.00

30.00

14,862.58 :Prog Gen WriteOff for chg# 1261845

14,828.05 :Prog Gen WriteOff for chg# 1299656 14,923.05 :Prog Gen WriteOff for chg# 1299656 15,833.05 :Prog Gen WriteOff for chg# 1299657

14,923.05 :Prog Gen WriteOff for chg# 1299658 15,133.84 :Prog Gen WriteOff for chg# 1299659

14,923.05 :Prog Gen WriteOff for chg# 1299660

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,160

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/09/08

R-862514

10600

09/08

09/09/08

R-862514

:WriteO

Pettry (t0013081)

:WriteO

Pettry (t0013081)

:WriteO

Pettry (t0013081)

:WriteO

Pettry (t0013081)

:WriteO

Pettry (t0013081)

:WriteO

Pettry (t0013081)

10600

09/08

09/09/08

R-862515

10600

09/08

09/09/08

R-862515

10600

09/08

09/09/08

R-862516

10600

09/08

09/09/08

R-862516

10600

09/08

09/09/08

R-862529

10600

09/08

09/09/08

R-862529

:WriteO

David Lauderdale

10600

09/08

09/09/08

R-862530

:WriteO

David Lauderdale

10600

09/08

09/09/08

R-862530

:WriteO

David Lauderdale

10600

09/08

09/09/08

R-862531

:WriteO

David Lauderdale

10600

09/08

09/09/08

R-862531

:WriteO

David Lauderdale

284.12

10600

09/08

09/09/08

R-862528

none

David Lauderdale

1.33

10600

09/08

09/09/08

R-862528

none

David Lauderdale

80.00

14,844.38 :Prog Gen Move-Out transfer

10600

09/08

09/09/08

R-862528

none

David Lauderdale

46.60

14,797.78 :Prog Gen Move-Out transfer

10600

09/08

09/09/08

R-862528

none

David Lauderdale

15.40

14,782.38 :Prog Gen Move-Out transfer

10600

09/08

09/09/08

R-862528

none

David Lauderdale

1.33

14,781.05 :Prog Gen Move-Out transfer

10600

09/08

09/09/08

R-862528

none

David Lauderdale

10600

09/08

09/09/08

R-862528

none

10600

09/08

09/09/08

R-862528

none

10600

09/08

09/09/08

R-862528

none

10600

09/08

09/10/08

10600

09/08

09/10/08

10600

09/08

09/10/08

10600

09/08

09/10/08

10600

09/08

09/10/08

10600

09/08

09/10/08

10600

09/08

09/10/08

10600

09/08

09/10/08

10600

09/08

10600

:WriteO

135.00 135.00

55.00

140.00

14,783.05 :Prog Gen WriteOff for chg# 1299663 14,923.05 :Prog Gen WriteOff for chg# 1299663

40.97 40.97

14,882.08 :Prog Gen WriteOff for chg# 1299697 14,923.05 :Prog Gen WriteOff for chg# 1299697

40.00 40.00

14,883.05 :Prog Gen WriteOff for chg# 1299698 14,923.05 :Prog Gen WriteOff for chg# 1299698

284.12

14,638.93 :Prog Gen WriteOff for chg# 1299699 14,923.05 :Prog Gen WriteOff for chg# 1299699 14,924.38 :Prog Gen Move-Out transfer

150.00

14,931.05 :Prog Gen Move-Out transfer 8.00

29.50

14,923.05 :Prog Gen Move-Out transfer 14,952.55 :Prog Gen Move-Out transfer

29.50

David Lauderdale

14,868.05 :Prog Gen WriteOff for chg# 1299662 14,923.05 :Prog Gen WriteOff for chg# 1299662

140.00

David Lauderdale David Lauderdale

14,923.05 :Prog Gen WriteOff for chg# 1299661 55.00

David Lauderdale

14,788.05 :Prog Gen WriteOff for chg# 1299661

C-129973 C-129992

Gromatzky (t0014189)

40.00

14,683.05 Lease concession from renewal for September 200

C-130023

David (t0004505)

40.00

14,643.05 concession continued with renewal

C-129982

:MoveO

Acosta (t0014345)

:MoveO

Acosta (t0014345)

:MoveO

Acosta (t0014345)

19.79

14,662.84 Final AUM Bill

C-129982

:MoveO

Acosta (t0014345)

50.00

14,712.84 Carpet Patch by bathroom entry

C-129982

:MoveO

Acosta (t0014345)

50.00

14,762.84 Kitchen counter top repair

09/10/08

C-129985

:MoveO

Hatzidakis (t0012084)

30.00

14,792.84 Monthly Rent

09/08

09/10/08

C-129986

:MoveO

Hatzidakis (t0012084)

3.00

10600

09/08

09/10/08

C-129986

:MoveO

Hatzidakis (t0012084)

30.00

10600

09/08

09/10/08

C-129986

:MoveO

Hatzidakis (t0012084)

3.00

10600

09/08

09/10/08

C-129986

:MoveO

Hatzidakis (t0012084)

50.79

14,813.63 Final AUM Bill

10600

09/08

09/10/08

C-129986

:MoveO

Hatzidakis (t0012084)

30.00

14,843.63 Both shower heads must be replaced

10600

09/08

09/10/08

C-129986

:MoveO

Hatzidakis (t0012084)

60.00

14,903.63 Partial Apartment Clean

10600

09/08

09/10/08

C-129986

:MoveO

Hatzidakis (t0012084)

40.00

14,943.63 Two fridge door shelf brackets must be replaced

10600

09/08

09/10/08

C-129986

:MoveO

Hatzidakis (t0012084)

135.00

15,078.63 Microwave door frame cracked, must be replaced

10600

09/08

09/10/08

:MoveO

Hatzidakis (t0012084)

25.00

10600

09/08

09/10/08

:MoveO

Vaughan (t0005918)

10600

09/08

09/10/08

:MoveO

Vaughan (t0005918)

10600

09/08

09/10/08

:MoveO

Vaughan (t0005918)

10600

09/08

09/10/08

:MoveO

Vaughan (t0005918)

25.00

10600

09/08

09/10/08

:MoveO

Vaughan (t0005918)

35.91

10600

09/08

09/10/08

:MoveO

Manas (t0014146)

10600

09/08

09/10/08

:MoveO

Manas (t0014146)

40.00

14,904.54 Partial Apartment Clean

10600

09/08

09/10/08

:MoveO

Manas (t0014146)

88.61

14,993.15 Final AUM Bill

10600

09/08

09/10/08

C-129990

:MoveO

Manas (t0014146)

50.00

10600

09/08

09/10/08

C-129993

:MoveO

Benson (t0014878)

10600

09/08

09/10/08

C-129993

:MoveO

Benson (t0014878)

10600

09/08

09/10/08

C-129993

:MoveO

Benson (t0014878)

10600

09/08

09/10/08

C-129993

:MoveO

Benson (t0014878)

C-129982 C-129982

C-129986 C-129988 C-129988 C-129988 C-129988 C-129988 C-129990 C-129990 C-129990

200.00

14,923.05 :Prog Gen Move-Out transfer

Paz (t0014976)

25.33

14,668.38 Monthly Rent 25.33

14,643.05 Rent Adjustment-turned in keys on eve of 31st

14,795.84 Garage 14,765.84 Rent Adjustment-turned in keys eve of 31st 14,762.84 Garage-turned in remotes eve of 31st

15,103.63 One ceramic tile broken, must be replaced 150.00

24.50

14,953.63 :Security Deposits credit 14,978.13 Monthly Rent

24.50

14,953.63 Rent Adjustment-turned in keys on eve of 31st 14,978.63 Small chips in counter must be repaired 15,014.54 Final AUM Bill

150.00

14,864.54 :Security Deposits credit

15,043.15 Two ceramic tiles in kitchen must be replaced 150.00

25.33

14,893.15 :Security Deposits credit 14,918.48 Monthly Rent

25.33 50.00

14,723.05 Rent equals $825 per month, not $875

14,893.15 Rent Adjustment-turned in keys on eve of 31st 14,943.15 Carpet Cleaning-large stain at entry

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,161

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/10/08

10600

09/08

09/10/08

:MoveO

Benson (t0014878)

:MoveO

Lawhead (t0014309)

10600

09/08

09/10/08

:MoveO

Lawhead (t0014309)

25.33

10600

09/08

09/10/08

:MoveO

Lawhead (t0014309)

3.00

10600

09/08

09/10/08

:MoveO

Lawhead (t0014309)

40.00

10600

09/08

09/10/08

:MoveO

Lawhead (t0014309)

25.33

10600

09/08

09/10/08

:MoveO

Lawhead (t0014309)

3.00

10600

09/08

09/10/08

C-130022

:MoveO

Lawhead (t0014309)

56.99

10600

09/08

09/10/08

C-130022

:MoveO

Lawhead (t0014309)

150.00

10600

09/08

15,079.15 Large chip in bathtub must be resurfaced

09/10/08

C-130023

:MoveO

Lawhead (t0014309)

600.00

10600

15,679.15 Bedroom window frame must be replaced

09/08

09/10/08

C-130023

:MoveO

Prozeller (t0012114)

80.00

15,759.15 Apartment Clean

10600

09/08

09/10/08

C-130023

:MoveO

Prozeller (t0012114)

25.00

15,784.15 One bag of trash left in apartment

10600

09/08

09/10/08

C-130023

:MoveO

Prozeller (t0012114)

21.96

15,806.11 Final AUM Bill

10600

09/08

09/10/08

C-130023

:MoveO

Prozeller (t0012114)

40.00

15,846.11 Bedroom mini blinds must be replaced

10600

09/08

09/10/08

C-129989

:Refund

Vaughan (t0005918)

89.09

15,935.20 Amount to be refunded

10600

09/08

09/10/08

C-129993

:Refund

Benson (t0014878)

60.99

10600

09/08

09/10/08

C-129983

:WriteO

Acosta (t0014345)

19.79

15,976.40 :Prog Gen WriteOff for chg# 1299826

10600

09/08

09/10/08

C-129983

:WriteO

Acosta (t0014345)

50.00

15,926.40 :Prog Gen WriteOff for chg# 1299827

10600

09/08

09/10/08

:WriteO

Acosta (t0014345)

50.00

15,876.40 :Prog Gen WriteOff for chg# 1299828

10600

09/08

09/10/08

:WriteO

Acosta (t0014345)

22.34

15,854.06 :Prog Gen WriteOff for chg# 1299824

10600

09/08

09/10/08

:WriteO

Hatzidakis (t0012084)

50.79

15,803.27 :Prog Gen WriteOff for chg# 1299863

10600

09/08

09/10/08

:WriteO

Hatzidakis (t0012084)

30.00

15,773.27 :Prog Gen WriteOff for chg# 1299864

10600

09/08

09/10/08

:WriteO

Hatzidakis (t0012084)

60.00

15,713.27 :Prog Gen WriteOff for chg# 1299865

10600

09/08

09/10/08

:WriteO

Hatzidakis (t0012084)

40.00

15,673.27 :Prog Gen WriteOff for chg# 1299866

10600

09/08

09/10/08

:WriteO

Hatzidakis (t0012084)

135.00

15,538.27 :Prog Gen WriteOff for chg# 1299867

10600

09/08

09/10/08

:WriteO

Hatzidakis (t0012084)

25.00

15,513.27 :Prog Gen WriteOff for chg# 1299868

10600

09/08

09/10/08

:WriteO

Manas (t0014146)

28.61

15,484.66 :Prog Gen WriteOff for chg# 1299909

10600

09/08

09/10/08

C-129992

:WriteO

Spence (t0013235)

8.00

15,476.66 :Prog Gen WriteOff for chg# 1294972

10600

09/08

09/10/08

C-129992

:WriteO

Spence (t0013235)

21.76

15,454.90 :Prog Gen WriteOff for chg# 1294973

10600

09/08

09/10/08

C-129992

:WriteO

Spence (t0013235)

39.63

15,415.27 :Prog Gen WriteOff for chg# 1299919

10600

09/08

09/10/08

C-129992

:WriteO

Spence (t0013235)

75.00

15,340.27 :Prog Gen WriteOff for chg# 1299920

10600

09/08

09/10/08

C-130023

:WriteO

Lawhead (t0014309)

96.99

15,243.28 :Prog Gen WriteOff for chg# 1300229

10600

09/08

09/10/08

C-130023

:WriteO

Lawhead (t0014309)

600.00

14,643.28 :Prog Gen WriteOff for chg# 1300230

10600

09/08

09/10/08

C-130023

:WriteO

Prozeller (t0012114)

8.00

14,635.28 :Prog Gen WriteOff for chg# 1295090

10600

09/08

09/10/08

C-130023

:WriteO

Prozeller (t0012114)

9.50

14,625.78 :Prog Gen WriteOff for chg# 1295091

10600

09/08

09/10/08

C-130024

:WriteO

Prozeller (t0012114)

80.00

14,545.78 :Prog Gen WriteOff for chg# 1300234

10600

09/08

09/10/08

C-130024

:WriteO

Prozeller (t0012114)

25.00

14,520.78 :Prog Gen WriteOff for chg# 1300235

10600

09/08

09/10/08

C-130024

:WriteO

Prozeller (t0012114)

21.96

14,498.82 :Prog Gen WriteOff for chg# 1300236

10600

09/08

09/10/08

C-130024

:WriteO

Prozeller (t0012114)

40.00

14,458.82 :Prog Gen WriteOff for chg# 1300237

10600

09/08

09/10/08

R-862674

:WriteO

Acosta (t0014345)

19.79

14,439.03 :Prog Gen WriteOff for chg# 1299826

10600

09/08

09/10/08

R-862674

:WriteO

Acosta (t0014345)

10600

09/08

09/10/08

R-862675

:WriteO

Acosta (t0014345)

10600

09/08

09/10/08

R-862675

:WriteO

Acosta (t0014345)

10600

09/08

09/10/08

R-862676

:WriteO

Acosta (t0014345)

10600

09/08

09/10/08

R-862676

:WriteO

Acosta (t0014345)

50.00

10600

09/08

09/10/08

R-862677

:WriteO

Acosta (t0014345)

22.34

10600

09/08

09/10/08

R-862677

:WriteO

Acosta (t0014345)

22.34

14,458.82 :Prog Gen WriteOff for chg# 1299824

10600

09/08

09/10/08

R-862696

:WriteO

Hatzidakis (t0012084)

50.79

14,408.03 :Prog Gen WriteOff for chg# 1299863

10600

09/08

09/10/08

R-862696

:WriteO

Hatzidakis (t0012084)

10600

09/08

09/10/08

R-862697

:WriteO

Hatzidakis (t0012084)

10600

09/08

09/10/08

R-862697

:WriteO

Hatzidakis (t0012084)

10600

09/08

09/10/08

R-862698

:WriteO

Hatzidakis (t0012084)

C-129993 C-130022 C-130022 C-130022 C-130022 C-130022 C-130022

C-129983 C-129983 C-129987 C-129987 C-129987 C-129987 C-129987 C-129987 C-129991

39.01

14,982.16 Final AUM Bill 150.00

14,832.16 :Security Deposits credit 14,857.49 Monthly Rent 14,860.49 Garage 14,900.49 Partial Apartment Clean 14,875.16 Rent Adjustment-turned in keys on eve of 31st 14,872.16 Garage-turned in keys on eve of 31st 14,929.15 Final AUM Bill

15,996.19 Amount to be refunded

19.79

14,458.82 :Prog Gen WriteOff for chg# 1299826 50.00

50.00

14,408.82 :Prog Gen WriteOff for chg# 1299827 14,458.82 :Prog Gen WriteOff for chg# 1299827

50.00

14,408.82 :Prog Gen WriteOff for chg# 1299828 14,458.82 :Prog Gen WriteOff for chg# 1299828 14,481.16 :Prog Gen WriteOff for chg# 1299824

50.79

14,458.82 :Prog Gen WriteOff for chg# 1299863 30.00

30.00

14,428.82 :Prog Gen WriteOff for chg# 1299864 14,458.82 :Prog Gen WriteOff for chg# 1299864

60.00

14,398.82 :Prog Gen WriteOff for chg# 1299865

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,162

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/10/08

R-862698

10600

09/08

09/10/08

R-862699

:WriteO

Hatzidakis (t0012084)

:WriteO

Hatzidakis (t0012084)

10600

09/08

09/10/08

R-862699

10600

09/08

09/10/08

R-862700

10600

09/08

09/10/08

R-862700

10600

09/08

09/10/08

R-862701

10600

09/08

09/10/08

R-862701

10600

09/08

09/10/08

R-862707

10600

09/08

09/10/08

R-862707

10600

09/08

09/10/08

10600

09/08

10600

60.00

14,458.82 :Prog Gen WriteOff for chg# 1299865

:WriteO

Hatzidakis (t0012084)

:WriteO

Hatzidakis (t0012084)

:WriteO

Hatzidakis (t0012084)

:WriteO

Hatzidakis (t0012084)

:WriteO

Hatzidakis (t0012084)

:WriteO

Manas (t0014146)

:WriteO

Manas (t0014146)

R-862708

:WriteO

Spence (t0013235)

09/10/08

R-862708

:WriteO

Spence (t0013235)

09/08

09/10/08

R-862709

:WriteO

Spence (t0013235)

10600

09/08

09/10/08

R-862709

:WriteO

Spence (t0013235)

10600

09/08

09/10/08

R-862710

:WriteO

Spence (t0013235)

10600

09/08

09/10/08

R-862710

:WriteO

Spence (t0013235)

10600

09/08

09/10/08

R-862711

:WriteO

Spence (t0013235)

10600

09/08

09/10/08

R-862711

:WriteO

Spence (t0013235)

10600

09/08

09/10/08

R-862813

:WriteO

Lawhead (t0014309)

10600

09/08

09/10/08

R-862813

:WriteO

Lawhead (t0014309)

10600

09/08

09/10/08

R-862814

:WriteO

Lawhead (t0014309)

10600

09/08

09/10/08

R-862814

:WriteO

Lawhead (t0014309)

10600

09/08

09/10/08

R-862815

:WriteO

Prozeller (t0012114)

10600

09/08

09/10/08

R-862815

:WriteO

Prozeller (t0012114)

10600

09/08

09/10/08

R-862816

:WriteO

Prozeller (t0012114)

10600

09/08

09/10/08

R-862816

:WriteO

Prozeller (t0012114)

10600

09/08

09/10/08

R-862817

:WriteO

Prozeller (t0012114)

10600

09/08

09/10/08

R-862817

:WriteO

Prozeller (t0012114)

10600

09/08

09/10/08

R-862818

:WriteO

Prozeller (t0012114)

10600

09/08

09/10/08

R-862818

:WriteO

Prozeller (t0012114)

10600

09/08

09/10/08

R-862819

:WriteO

Prozeller (t0012114)

10600

09/08

09/10/08

R-862819

:WriteO

Prozeller (t0012114)

10600

09/08

09/10/08

R-862820

:WriteO

Prozeller (t0012114)

10600

09/08

09/10/08

R-862820

:WriteO

Prozeller (t0012114)

10600

09/08

09/10/08

R-862584

1021

Darby (t0017110)

50.00

14,408.82

10600

09/08

09/10/08

R-862584

1021

Darby (t0017110)

150.00

14,258.82

10600

09/08

09/10/08

R-862577

1032

Kultyushnov (t0015025)

44.51

14,214.31 AUM Payment

10600

09/08

09/10/08

R-862577

1032

Kultyushnov (t0015025)

8.00

14,206.31 AUM Payment

10600

09/08

09/10/08

R-862576

1050

Gibson (t0016603)

13.00

14,193.31 Storage #35

10600

09/08

09/10/08

R-862576

1050

Gibson (t0016603)

4.50

14,188.81 Storage #35

10600

09/08

09/10/08

R-862596

105302

Venrooy (t0015595)

827.50

13,361.31 Reversed by ctrl#863872

10600

09/08

09/10/08

R-862596

105302

Venrooy (t0015595)

8.00

13,353.31 Reversed by ctrl#863872

10600

09/08

09/10/08

R-862596

105302

Venrooy (t0015595)

39.50

13,313.81 Reversed by ctrl#863872

10600

09/08

09/10/08

R-862595

105302

Venrooy (t0015595)

20.00

13,293.81 Reversed by ctrl#863871

10600

09/08

09/10/08

R-862595

105302

Venrooy (t0015595)

40.00

13,253.81 Reversed by ctrl#863871

10600

09/08

09/10/08

R-862595

105302

Venrooy (t0015595)

10.00

10600

09/08

09/10/08

R-862595

105302

Venrooy (t0015595)

85.00

10600

09/08

09/10/08

R-862595

105302

Venrooy (t0015595)

82.50

13,266.31 Reversed by ctrl#863871

10600

09/08

09/10/08

R-862580

1093

Flores (t0016837)

20.00

13,246.31 Pet Rent

10600

09/08

09/10/08

R-862579

1496

Schneider (t0015938)

8.00

13,238.31 AUM Payment

10600

09/08

09/10/08

R-862579

1496

Schneider (t0015938)

14.34

13,223.97 AUM Payment

10600

09/08

09/10/08

R-862579

1496

Schneider (t0015938)

4.00

13,219.97 AUM Payment

10600

09/08

09/10/08

R-862589

200929

Kern (t0017054)

40.00 40.00

14,418.82 :Prog Gen WriteOff for chg# 1299866 14,458.82 :Prog Gen WriteOff for chg# 1299866

135.00 135.00

14,323.82 :Prog Gen WriteOff for chg# 1299867 14,458.82 :Prog Gen WriteOff for chg# 1299867

25.00 25.00

14,433.82 :Prog Gen WriteOff for chg# 1299868 14,458.82 :Prog Gen WriteOff for chg# 1299868

28.61 28.61

14,430.21 :Prog Gen WriteOff for chg# 1299909 14,458.82 :Prog Gen WriteOff for chg# 1299909

8.00 8.00

14,450.82 :Prog Gen WriteOff for chg# 1294972 14,458.82 :Prog Gen WriteOff for chg# 1294972

21.76 21.76

14,437.06 :Prog Gen WriteOff for chg# 1294973 14,458.82 :Prog Gen WriteOff for chg# 1294973

39.63 39.63

14,419.19 :Prog Gen WriteOff for chg# 1299919 14,458.82 :Prog Gen WriteOff for chg# 1299919

75.00 75.00

14,383.82 :Prog Gen WriteOff for chg# 1299920 14,458.82 :Prog Gen WriteOff for chg# 1299920

96.99 96.99

14,361.83 :Prog Gen WriteOff for chg# 1300229 14,458.82 :Prog Gen WriteOff for chg# 1300229

600.00 600.00

13,858.82 :Prog Gen WriteOff for chg# 1300230 14,458.82 :Prog Gen WriteOff for chg# 1300230

8.00 8.00

14,450.82 :Prog Gen WriteOff for chg# 1295090 14,458.82 :Prog Gen WriteOff for chg# 1295090

9.50 9.50

14,449.32 :Prog Gen WriteOff for chg# 1295091 14,458.82 :Prog Gen WriteOff for chg# 1295091

80.00 80.00

14,378.82 :Prog Gen WriteOff for chg# 1300234 14,458.82 :Prog Gen WriteOff for chg# 1300234

25.00 25.00

14,433.82 :Prog Gen WriteOff for chg# 1300235 14,458.82 :Prog Gen WriteOff for chg# 1300235

21.96 21.96

14,436.86 :Prog Gen WriteOff for chg# 1300236 14,458.82 :Prog Gen WriteOff for chg# 1300236

40.00 40.00

14,418.82 :Prog Gen WriteOff for chg# 1300237 14,458.82 :Prog Gen WriteOff for chg# 1300237

13,263.81 Reversed by ctrl#863871 13,348.81 Reversed by ctrl#863871

693.83

12,526.14 Money Order #200929183290

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,163

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/10/08

R-862583

2015

Haider (t0015904)

18.85

12,507.29

10600

09/08

09/10/08

R-862583

2015

Haider (t0015904)

8.00

12,499.29

10600

09/08

09/10/08

R-862583

2015

Haider (t0015904)

10600

09/08

09/10/08

R-862583

2015

Haider (t0015904)

43.15

12,521.14

10600

09/08

09/10/08

R-862593

639470

Neves (t0016718)

66.00

12,455.14 6394702806

10600

09/08

09/10/08

R-862593

639470

Neves (t0016718)

13.00

12,442.14 6394702806

10600

09/08

09/10/08

R-862593

639470

Neves (t0016718)

14.66

12,427.48 6394702806

10600

09/08

09/10/08

R-862593

639470

Neves (t0016718)

150.00

12,277.48 6394702806

10600

09/08

09/10/08

R-862593

639470

Neves (t0016718)

553.67

11,723.81 6394702806

10600

09/08

09/10/08

R-862581

937445

Gibson (t0016603)

500.00

11,223.81 Money Order #937445406

10600

09/08

09/10/08

R-862582

937445

Gibson (t0016603)

34.50

11,189.31 Money Order #937445407

10600

09/08

09/10/08

R-862582

937445

Gibson (t0016603)

14.67

11,174.64 Money Order #937445407

10600

09/08

09/10/08

R-862587

937445

Jones (t0015133)

341.42

10,833.22 Money Order #937445840

10600

09/08

09/10/08

R-862587

937445

Jones (t0015133)

20.47

10,812.75 Money Order #937445840

10600

09/08

09/10/08

R-862587

937445

Jones (t0015133)

8.00

10,804.75 Money Order #937445840

10600

09/08

09/10/08

R-862586

937445

Jones (t0015133)

400.00

10,404.75 Money Order #937445841

10600

09/08

09/10/08

R-862585

937445

Jones (t0015133)

133.00

10,271.75 Money Order #937445843

10600

09/08

09/10/08

R-862594

941130

Wood (t0017074)

724.00

9,547.75 Money order #9411300101

10600

09/08

09/10/08

R-862594

941130

Wood (t0017074)

13.00

9,534.75 Money order #9411300101

10600

09/08

09/10/08

R-862590

946370

Owen (t0013639)

1,170.00

8,364.75 9463700291

10600

09/08

09/10/08

R-862590

946370

Owen (t0013639)

123.06

8,241.69 9463700291

10600

09/08

09/10/08

R-862590

946370

Owen (t0013639)

90.00

8,151.69 9463700291

10600

09/08

09/10/08

R-862590

946370

Owen (t0013639)

10600

09/08

09/10/08

R-862590

946370

Owen (t0013639)

8.00

10600

09/08

09/10/08

R-862673

none

Acosta (t0014345)

14.34

8,159.35 :Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862673

none

Acosta (t0014345)

8.00

8,151.35 :Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862673

none

Acosta (t0014345)

10600

09/08

09/10/08

R-862673

none

Acosta (t0014345)

10600

09/08

09/10/08

R-862694

none

Hatzidakis (t0012084)

10600

09/08

09/10/08

R-862694

none

Hatzidakis (t0012084)

10600

09/08

09/10/08

R-862694

none

Hatzidakis (t0012084)

10600

09/08

09/10/08

R-862694

none

Hatzidakis (t0012084)

10600

09/08

09/10/08

R-862704

none

Vaughan (t0005918)

10600

09/08

09/10/08

R-862704

none

Vaughan (t0005918)

10600

09/08

09/10/08

R-862704

none

Vaughan (t0005918)

35.91

8,137.78 :Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862704

none

Vaughan (t0005918)

89.09

8,048.69 :Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862704

none

Vaughan (t0005918)

10600

09/08

09/10/08

R-862704

none

Vaughan (t0005918)

10600

09/08

09/10/08

R-862706

none

Manas (t0014146)

10600

09/08

09/10/08

R-862706

none

Manas (t0014146)

88.61

8,235.08 :Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862706

none

Manas (t0014146)

40.00

8,195.08 :Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862706

none

Manas (t0014146)

21.39

8,173.69 :Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862715

none

Benson (t0014878)

25.33

10600

09/08

09/10/08

R-862715

none

Benson (t0014878)

150.00

10600

09/08

09/10/08

R-862715

none

Benson (t0014878)

60.99

8,288.03 :Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862715

none

Benson (t0014878)

25.33

8,262.70 :Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862715

none

Benson (t0014878)

50.00

8,212.70 :Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862715

none

Benson (t0014878)

39.01

8,173.69 :Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862812

none

Lawhead (t0014309)

10600

09/08

09/10/08

R-862812

none

Lawhead (t0014309)

10600

09/08

09/10/08

R-862812

none

Lawhead (t0014309)

10600

09/08

09/10/08

R-862812

none

Lawhead (t0014309)

65.00

12,564.29

30.00

8,181.69 9463700291

25.33

8,173.69 9463700291

8,176.68 :Prog Gen Move-Out transfer 2.99

30.00

8,173.69 :Prog Gen Move-Out transfer 8,203.69 :Prog Gen Move-Out transfer

30.00 3.00

8,173.69 :Prog Gen Move-Out transfer 8,176.69 :Prog Gen Move-Out transfer

3.00

8,173.69 :Prog Gen Move-Out transfer

24.50

8,149.19 :Prog Gen Move-Out transfer

24.50

8,173.69 :Prog Gen Move-Out transfer

150.00

8,198.69 :Prog Gen Move-Out transfer 25.00

150.00

8,173.69 :Prog Gen Move-Out transfer 8,323.69 :Prog Gen Move-Out transfer

8,199.02 :Prog Gen Move-Out transfer 8,349.02 :Prog Gen Move-Out transfer

25.33

8,199.02 :Prog Gen Move-Out transfer 25.33

150.00

8,173.69 :Prog Gen Move-Out transfer 8,323.69 :Prog Gen Move-Out transfer

56.99

8,266.70 :Prog Gen Move-Out transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,164

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/10/08

R-862812

none

Lawhead (t0014309)

10600

09/08

09/10/08

R-862812

none

Lawhead (t0014309)

3.00 40.00

8,269.70 :Prog Gen Move-Out transfer 8,229.70 :Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862812

none

Lawhead (t0014309)

53.01

8,176.69 :Prog Gen Move-Out transfer

10600

09/08

09/10/08

R-862812

none

Lawhead (t0014309)

3.00

8,173.69 :Prog Gen Move-Out transfer

10600

09/08

09/11/08

10600

09/08

09/11/08

10600

09/08

09/11/08

10600

09/08

09/11/08

10600

09/08

09/11/08

10600

09/08

10600

C-130026

Welch (t0017073)

15.00

8,188.69 Credit Card Convenience Fee

C-130027

Welch (t0017073)

25.05

8,213.74 Credit Card Convenience Fee

C-130027

Welch (t0017073)

100.00

C-130037

:Applic

Triska (t0017137)

50.00

C-130037

:Applic

Triska (t0017137)

150.00

8,513.74 Administrative Fee

09/11/08

C-130026

:MoveI

Welch (t0017073)

613.33

9,127.07 Rent for 20 days

09/08

09/11/08

C-130026

:MoveI

Welch (t0017073)

13.00

10600

09/08

09/11/08

C-130037

:MoveI

Kenyon (t0016945)

503.33

10600

09/08

09/11/08

C-130037

:MoveI

Kenyon (t0016945)

13.00

9,656.40 Utility Transfer Fee

10600

09/08

09/11/08

C-130029

:MoveO

Willenborg (t0011858)

35.60

9,692.00 Final AUM Bill

10600

09/08

09/11/08

C-130029

:MoveO

Willenborg (t0011858)

40.00

10600

09/08

09/11/08

C-130033

:MoveO

Wright (t0013105)

637.00

10600

09/08

09/11/08

C-130033

:MoveO

Wright (t0013105)

17.33

10600

09/08

09/11/08

C-130033

:MoveO

Wright (t0013105)

130.00

10600

09/08

09/11/08

C-130033

:MoveO

Wright (t0013105)

1,372.00

10600

09/08

09/11/08

C-130034

:MoveO

Wright (t0013105)

750.00

10600

09/08

09/11/08

:MoveO

Wright (t0013105)

39.68

10600

09/08

09/11/08

:MoveO

Wright (t0013105)

379.37

11,748.72 Carpet Replacement-24 months of carpet life left

10600

09/08

09/11/08

:MoveO

Wright (t0013105)

125.00

11,873.72 Floor seal due to pet damage

10600

09/08

09/11/08

:MoveO

Wright (t0013105)

75.00

11,948.72 Microwave exhaust fan vent cover must be replace

10600

09/08

09/11/08

:MoveO

Wright (t0013105)

100.00

12,048.72 Living room Blinds and Patio door blinds Replacem

10600

09/08

09/11/08

:MoveO

Wright (t0013105)

15.00

12,063.72 Shower head must be replaced

10600

09/08

09/11/08

:MoveO

Wright (t0013105)

15.00

12,078.72 Patio door weather stripping must be replaced

10600

09/08

09/11/08

C-130034

:MoveO

Wright (t0013105)

200.00

10600

09/08

09/11/08

C-130034

:MoveO

Wright (t0013105)

150.00

10600

09/08

09/11/08

C-130038

:MoveO

Braun (t0001240)

10600

09/08

09/11/08

C-130038

:MoveO

Braun (t0001240)

24.50

10600

09/08

09/11/08

C-130038

:MoveO

Braun (t0001240)

40.00

10600

09/08

09/11/08

C-130038

:MoveO

Braun (t0001240)

10600

09/08

09/11/08

C-130038

:MoveO

Braun (t0001240)

30.64

12,349.36 Final AUM Bill

10600

09/08

09/11/08

C-130038

:MoveO

Braun (t0001240)

15.00

12,364.36 Patio door weather stripping needs replaced

10600

09/08

09/11/08

C-130038

:Refund

Braun (t0001240)

37.02

10600

09/08

09/11/08

C-130031

:WriteO

Willenborg (t0011858)

8.00

12,393.38 :Prog Gen WriteOff for chg# 1295110

10600

09/08

09/11/08

C-130031

:WriteO

Willenborg (t0011858)

18.05

12,375.33 :Prog Gen WriteOff for chg# 1295111

10600

09/08

09/11/08

:WriteO

Willenborg (t0011858)

35.60

12,339.73 :Prog Gen WriteOff for chg# 1300291

10600

09/08

09/11/08

:WriteO

Willenborg (t0011858)

40.00

12,299.73 :Prog Gen WriteOff for chg# 1300292

10600

09/08

09/11/08

:WriteO

Wright (t0013105)

120.67

12,179.06 :Prog Gen WriteOff for chg# 1278723

10600

09/08

09/11/08

:WriteO

Wright (t0013105)

735.00

11,444.06 :Prog Gen WriteOff for chg# 1293957

10600

09/08

09/11/08

:WriteO

Wright (t0013105)

8.00

11,436.06 :Prog Gen WriteOff for chg# 1280424

10600

09/08

09/11/08

:WriteO

Wright (t0013105)

30.66

11,405.40 :Prog Gen WriteOff for chg# 1280425

10600

09/08

09/11/08

:WriteO

Wright (t0013105)

8.00

11,397.40 :Prog Gen WriteOff for chg# 1295120

10600

09/08

09/11/08

:WriteO

Wright (t0013105)

21.11

11,376.29 :Prog Gen WriteOff for chg# 1295121

10600

09/08

09/11/08

:WriteO

Wright (t0013105)

130.00

11,246.29 :Prog Gen WriteOff for chg# 1300338

10600

09/08

09/11/08

C-130035

:WriteO

Wright (t0013105)

1,372.00

9,874.29 :Prog Gen WriteOff for chg# 1300339

10600

09/08

09/11/08

C-130035

:WriteO

Wright (t0013105)

750.00

9,124.29 :Prog Gen WriteOff for chg# 1300340

10600

09/08

09/11/08

C-130035

:WriteO

Wright (t0013105)

39.68

9,084.61 :Prog Gen WriteOff for chg# 1300341

10600

09/08

09/11/08

C-130036

:WriteO

Wright (t0013105)

379.37

8,705.24 :Prog Gen WriteOff for chg# 1300342

10600

09/08

09/11/08

C-130036

:WriteO

Wright (t0013105)

125.00

8,580.24 :Prog Gen WriteOff for chg# 1300343

C-130034 C-130034 C-130034 C-130034 C-130034 C-130034 C-130034

C-130031 C-130031 C-130035 C-130035 C-130035 C-130035 C-130035 C-130035 C-130035

8,313.74 Two application fees 8,363.74 Application Fee

9,140.07 Utility Transfer Fee 9,643.40 Rent for 20 days

9,732.00 Bedroom Blind Replacement 9,095.00 Monthly Rent 9,077.67 Pet Rents & Fees 9,207.67 Apartment Clean

10,579.67 September rent plus reletting fee according to leas 11,329.67 Late fees, attorney fees, and sheriff fees 11,369.35 Final AUM Bill

12,278.72 Trash Removal (per bag) 8 bags 12,428.72 Furniture Removal (per piece) 3 pieces 150.00

12,278.72 :Security Deposits credit 12,303.22 Monthly Rent 12,343.22 Partial Apartment Clean

24.50

12,318.72 Rent Adjustment-turned in keys on eve of 31st

12,401.38 Amount to be refunded

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,165

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/11/08

10600

09/08

09/11/08

:WriteO

Wright (t0013105)

75.00

8,505.24 :Prog Gen WriteOff for chg# 1300344

:WriteO

Wright (t0013105)

100.00

10600

09/08

09/11/08

8,405.24 :Prog Gen WriteOff for chg# 1300345

:WriteO

Wright (t0013105)

15.00

10600

09/08

09/11/08

8,390.24 :Prog Gen WriteOff for chg# 1300346

:WriteO

Wright (t0013105)

15.00

10600

09/08

09/11/08

8,375.24 :Prog Gen WriteOff for chg# 1300347

:WriteO

Wright (t0013105)

200.00

10600

09/08

09/11/08

8,175.24 :Prog Gen WriteOff for chg# 1300348

:WriteO

Wright (t0013105)

150.00

C-130036

10600

09/08

09/11/08

R-862864

8,025.24 :Prog Gen WriteOff for chg# 1300349

:WriteO

Willenborg (t0011858)

8.00

10600

09/08

09/11/08

R-862864

8,017.24 :Prog Gen WriteOff for chg# 1295110

:WriteO

Willenborg (t0011858)

10600

09/08

09/11/08

R-862865

:WriteO

Willenborg (t0011858)

10600

09/08

09/11/08

R-862865

:WriteO

Willenborg (t0011858)

10600

09/08

09/11/08

R-862866

:WriteO

Willenborg (t0011858)

10600

09/08

09/11/08

R-862866

:WriteO

Willenborg (t0011858)

10600

09/08

09/11/08

R-862867

:WriteO

Willenborg (t0011858)

10600

09/08

09/11/08

R-862867

:WriteO

Willenborg (t0011858)

10600

09/08

09/11/08

R-862884

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862884

:WriteO

Wright (t0013105)

120.67

10600

09/08

09/11/08

R-862885

:WriteO

Wright (t0013105)

735.00

10600

09/08

09/11/08

R-862885

:WriteO

Wright (t0013105)

735.00

8,025.24 :Prog Gen WriteOff for chg# 1293957

10600

09/08

09/11/08

R-862886

:WriteO

Wright (t0013105)

8.00

8,017.24 :Prog Gen WriteOff for chg# 1280424

10600

09/08

09/11/08

R-862886

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862887

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862887

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862888

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862888

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862889

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862889

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862890

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862890

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862891

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862891

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862892

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862892

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862893

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862893

:WriteO

Wright (t0013105)

39.68

10600

09/08

09/11/08

R-862894

:WriteO

Wright (t0013105)

379.37

10600

09/08

09/11/08

R-862894

:WriteO

Wright (t0013105)

379.37

8,025.24 :Prog Gen WriteOff for chg# 1300342

10600

09/08

09/11/08

R-862895

:WriteO

Wright (t0013105)

125.00

7,900.24 :Prog Gen WriteOff for chg# 1300343

10600

09/08

09/11/08

R-862895

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862896

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862896

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862897

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862897

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862898

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862898

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862899

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862899

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862900

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862900

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862901

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862901

:WriteO

Wright (t0013105)

10600

09/08

09/11/08

R-862842

none

Welch (t0017073)

115.00

10600

09/08

09/11/08

R-862883

none

Wright (t0013105)

20.00

C-130036 C-130036 C-130036 C-130036 C-130036

8.00

8,025.24 :Prog Gen WriteOff for chg# 1295110 18.05

18.05

8,007.19 :Prog Gen WriteOff for chg# 1295111 8,025.24 :Prog Gen WriteOff for chg# 1295111

35.60 35.60

7,989.64 :Prog Gen WriteOff for chg# 1300291 8,025.24 :Prog Gen WriteOff for chg# 1300291

40.00 40.00

7,985.24 :Prog Gen WriteOff for chg# 1300292 8,025.24 :Prog Gen WriteOff for chg# 1300292

120.67

7,904.57 :Prog Gen WriteOff for chg# 1278723 8,025.24 :Prog Gen WriteOff for chg# 1278723 8,760.24 :Prog Gen WriteOff for chg# 1293957

8.00

8,025.24 :Prog Gen WriteOff for chg# 1280424 30.66

30.66

7,994.58 :Prog Gen WriteOff for chg# 1280425 8,025.24 :Prog Gen WriteOff for chg# 1280425

8.00 8.00

8,017.24 :Prog Gen WriteOff for chg# 1295120 8,025.24 :Prog Gen WriteOff for chg# 1295120

21.11 21.11

8,004.13 :Prog Gen WriteOff for chg# 1295121 8,025.24 :Prog Gen WriteOff for chg# 1295121

130.00 130.00

7,895.24 :Prog Gen WriteOff for chg# 1300338 8,025.24 :Prog Gen WriteOff for chg# 1300338

1,372.00 1,372.00

6,653.24 :Prog Gen WriteOff for chg# 1300339 8,025.24 :Prog Gen WriteOff for chg# 1300339

750.00 750.00

7,275.24 :Prog Gen WriteOff for chg# 1300340 8,025.24 :Prog Gen WriteOff for chg# 1300340

39.68

7,985.56 :Prog Gen WriteOff for chg# 1300341 8,025.24 :Prog Gen WriteOff for chg# 1300341 8,404.61 :Prog Gen WriteOff for chg# 1300342

125.00

8,025.24 :Prog Gen WriteOff for chg# 1300343 75.00

75.00

7,950.24 :Prog Gen WriteOff for chg# 1300344 8,025.24 :Prog Gen WriteOff for chg# 1300344

100.00 100.00

7,925.24 :Prog Gen WriteOff for chg# 1300345 8,025.24 :Prog Gen WriteOff for chg# 1300345

15.00 15.00

8,010.24 :Prog Gen WriteOff for chg# 1300346 8,025.24 :Prog Gen WriteOff for chg# 1300346

15.00 15.00

8,010.24 :Prog Gen WriteOff for chg# 1300347 8,025.24 :Prog Gen WriteOff for chg# 1300347

200.00 200.00

7,825.24 :Prog Gen WriteOff for chg# 1300348 8,025.24 :Prog Gen WriteOff for chg# 1300348

150.00 150.00

7,875.24 :Prog Gen WriteOff for chg# 1300349 8,025.24 :Prog Gen WriteOff for chg# 1300349 7,910.24 :Prog Gen prepayment transfer 7,890.24 :Prog Gen Move-Out transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,166

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/11/08

R-862883

none

Wright (t0013105)

10600

09/08

09/11/08

R-862883

none

Wright (t0013105)

10600

09/08

09/11/08

R-862883

none

Wright (t0013105)

10600

09/08

09/11/08

R-862883

none

Wright (t0013105)

614.33

7,910.24 :Prog Gen Move-Out transfer

10600

09/08

09/11/08

R-862970

none

Braun (t0001240)

24.50

7,885.74 :Prog Gen Move-Out transfer

10600

09/08

09/11/08

R-862970

none

Braun (t0001240)

10600

09/08

09/11/08

R-862970

none

Braun (t0001240)

15.00

7,895.24 :Prog Gen Move-Out transfer

10600

09/08

09/11/08

R-862970

none

Braun (t0001240)

40.00

7,855.24 :Prog Gen Move-Out transfer

10600

09/08

09/11/08

R-862970

none

Braun (t0001240)

19.34

7,835.90 :Prog Gen Move-Out transfer

10600

09/08

09/11/08

R-862970

none

Braun (t0001240)

30.64

7,805.26 :Prog Gen Move-Out transfer

10600

09/08

09/11/08

R-862970

none

Braun (t0001240)

37.02

7,768.24 :Prog Gen Move-Out transfer

10600

09/08

09/11/08

R-862970

none

Braun (t0001240)

10600

09/08

09/11/08

R-862970

none

Braun (t0001240)

10600

09/08

09/12/08

C-130042

Mendoza (t0014683)

10600

09/08

09/12/08

C-130042

Foerster (t0017042)

300.00

10600

09/08

09/12/08

C-130042

Foerster (t0017042)

12.67

10600

09/08

09/12/08

C-130042

:MoveI

Foerster (t0017042)

551.00

10600

09/08

09/12/08

C-130042

:MoveI

Foerster (t0017042)

13.00

10600

09/08

09/12/08

:MoveI

Lunsford (t0017015)

573.17

10600

09/08

09/12/08

:MoveI

Lunsford (t0017015)

13.00

9,259.53 Utility Transfer Fee

10600

09/08

09/12/08

:MoveO

Battke (t0011171)

38.67

9,298.20 Monthly Rent

10600

09/08

09/12/08

:MoveO

Battke (t0011171)

1.33

9,299.53 Storage Fees

10600

09/08

09/12/08

:MoveO

Battke (t0011171)

160.00

10600

09/08

09/12/08

:MoveO

Battke (t0011171)

38.67

10600

09/08

09/12/08

:MoveO

Battke (t0011171)

1.33

10600

09/08

09/12/08

:MoveO

Battke (t0011171)

75.00

10600

09/08

09/12/08

:MoveO

Battke (t0011171)

101.94

10600

09/08

09/12/08

C-130044

:MoveO

Battke (t0011171)

50.00

9,646.47 Kitchen cabinet drawer must be replaced

10600

09/08

09/12/08

C-130044

:MoveO

Battke (t0011171)

40.00

9,686.47 Master bedroom mini blinds must be replaced

10600

09/08

09/12/08

C-130044

:MoveO

Battke (t0011171)

100.00

10600

09/08

09/12/08

C-130044

:MoveO

Battke (t0011171)

70.00

10600

09/08

09/12/08

C-130045

:MoveO

Battke (t0011171)

125.00

10600

09/08

09/12/08

C-130045

:MoveO

Battke (t0011171)

20.00

10600

09/08

09/12/08

C-130045

:WriteO

Battke (t0011171)

160.00

9,841.47 :Prog Gen WriteOff for chg# 1300441

10600

09/08

09/12/08

C-130045

:WriteO

Battke (t0011171)

75.00

9,766.47 :Prog Gen WriteOff for chg# 1300444

10600

09/08

09/12/08

C-130045

:WriteO

Battke (t0011171)

101.94

9,664.53 :Prog Gen WriteOff for chg# 1300445

10600

09/08

09/12/08

C-130045

:WriteO

Battke (t0011171)

50.00

9,614.53 :Prog Gen WriteOff for chg# 1300446

10600

09/08

09/12/08

C-130045

:WriteO

Battke (t0011171)

40.00

9,574.53 :Prog Gen WriteOff for chg# 1300447

10600

09/08

09/12/08

:WriteO

Battke (t0011171)

100.00

9,474.53 :Prog Gen WriteOff for chg# 1300448

10600

09/08

09/12/08

:WriteO

Battke (t0011171)

70.00

9,404.53 :Prog Gen WriteOff for chg# 1300449

10600

09/08

09/12/08

:WriteO

Battke (t0011171)

125.00

9,279.53 :Prog Gen WriteOff for chg# 1300450

10600

09/08

09/12/08

C-130046

:WriteO

Battke (t0011171)

20.00

9,259.53 :Prog Gen WriteOff for chg# 1300451

10600

09/08

09/12/08

R-863021

:WriteO

Battke (t0011171)

160.00

9,099.53 :Prog Gen WriteOff for chg# 1300441

10600

09/08

09/12/08

R-863021

:WriteO

Battke (t0011171)

10600

09/08

09/12/08

R-863022

:WriteO

Battke (t0011171)

10600

09/08

09/12/08

R-863022

:WriteO

Battke (t0011171)

10600

09/08

09/12/08

R-863023

:WriteO

Battke (t0011171)

10600

09/08

09/12/08

R-863023

:WriteO

Battke (t0011171)

10600

09/08

09/12/08

R-863024

:WriteO

Battke (t0011171)

10600

09/08

09/12/08

R-863024

:WriteO

Battke (t0011171)

10600

09/08

09/12/08

R-863025

:WriteO

Battke (t0011171)

10600

09/08

09/12/08

R-863025

:WriteO

Battke (t0011171)

C-130048 C-130048 C-130043 C-130044 C-130044 C-130044 C-130044 C-130044 C-130044

C-130045 C-130045 C-130045

17.33

7,907.57 :Prog Gen Move-Out transfer 20.00

637.00

8,524.57 :Prog Gen Move-Out transfer

24.50

7,910.24 :Prog Gen Move-Out transfer

150.00

7,918.24 :Prog Gen Move-Out transfer 8.00 113.55

7,910.24 :Prog Gen Move-Out transfer 7,796.69 AUM credit per Jeanine 8,096.69 Non-refundable pet fee 8,109.36 Prorated pet rent for September 2008 8,660.36 Rent for 19 days 8,673.36 Utility Transfer Fee 9,246.53 Rent for 19 days

9,459.53 Apartment Clean

9,420.86 Rent Adjustment-keys left in apartment eve of 31st 9,419.53 Storage Fees 9,494.53 Storage key not returned/lock change 9,596.47 Final AUM Bill

9,786.47 Master bedroom door must be replaced 9,856.47 Patio screen door must be replaced 9,981.47 Floor seal due to pet damage 10,001.47 Freezer door shelf bracket must be replaced

160.00

9,259.53 :Prog Gen WriteOff for chg# 1300441 75.00

75.00

9,184.53 :Prog Gen WriteOff for chg# 1300444 9,259.53 :Prog Gen WriteOff for chg# 1300444

101.94 101.94

9,157.59 :Prog Gen WriteOff for chg# 1300445 9,259.53 :Prog Gen WriteOff for chg# 1300445

50.00 50.00

9,209.53 :Prog Gen WriteOff for chg# 1300446 9,259.53 :Prog Gen WriteOff for chg# 1300446

40.00 40.00

7,887.57 :Prog Gen Move-Out transfer

9,219.53 :Prog Gen WriteOff for chg# 1300447 9,259.53 :Prog Gen WriteOff for chg# 1300447

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,167

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/12/08

R-863026

10600

09/08

09/12/08

R-863026

:WriteO

Battke (t0011171)

:WriteO

Battke (t0011171)

10600

09/08

09/12/08

R-863027

10600

09/08

09/12/08

R-863027

10600

09/08

09/12/08

R-863028

10600

09/08

09/12/08

R-863028

10600

09/08

09/12/08

R-863029

10600

09/08

09/12/08

R-863029

10600

09/08

09/12/08

R-863020

10600

09/08

09/12/08

10600

09/08

10600

100.00

:WriteO

Battke (t0011171)

:WriteO

Battke (t0011171)

:WriteO

Battke (t0011171)

:WriteO

Battke (t0011171)

:WriteO

Battke (t0011171)

:WriteO

Battke (t0011171)

20.00

none

Battke (t0011171)

38.67

R-863020

none

Battke (t0011171)

38.67

9,259.53 :Prog Gen Move-Out transfer

09/12/08

R-863020

none

Battke (t0011171)

1.33

9,258.20 :Prog Gen Move-Out transfer

09/08

09/12/08

R-863020

none

Battke (t0011171)

10600

09/08

09/13/08

C-130055

:Applic

Ramirez (t0017153)

50.00

10600

09/08

09/13/08

C-130055

:Applic

Ramirez (t0017153)

150.00

10600

09/08

09/13/08

C-130055

:MoveI

Sands (t0016987)

543.00

10600

09/08

09/13/08

C-130055

:MoveI

Sands (t0016987)

10600

09/08

09/13/08

C-130059

:MoveI

Ramirez (t0017153)

558.00

10600

09/08

09/13/08

C-130059

:MoveI

Ramirez (t0017153)

13.00

10600

09/08

09/13/08

10600

09/08

09/13/08

10600

09/08

09/13/08

10600

09/08

09/13/08

10600

09/08

09/13/08

10600

09/08

09/15/08

10600

09/08

09/15/08

10600

09/08

09/15/08

10600

09/08

09/15/08

10600

09/08

09/15/08

10600

09/08

09/15/08

10600

09/08

10600

100.00

70.00

125.00

:MoveI

Walsh (t0017070)

573.00

C-130060

:MoveI

Walsh (t0017070)

13.00

R-863217

none

Walsh (t0017070)

C-130060

9,298.20 :Prog Gen Move-Out transfer

9,259.53 :Prog Gen Move-Out transfer 9,309.53 Application Fee 9,459.53 Administrative Fee 10,002.53 Rent for 18 days

13.00

Spieker - Haefele

9,239.53 :Prog Gen WriteOff for chg# 1300451 9,259.53 :Prog Gen WriteOff for chg# 1300451

1.33

:MoveI

C-130060

9,134.53 :Prog Gen WriteOff for chg# 1300450 9,259.53 :Prog Gen WriteOff for chg# 1300450

20.00

13.00

:MoveI

9,189.53 :Prog Gen WriteOff for chg# 1300449 9,259.53 :Prog Gen WriteOff for chg# 1300449

125.00

Spieker - Haefele

C-130060

9,259.53 :Prog Gen WriteOff for chg# 1300448 70.00

552.00

9,159.53 :Prog Gen WriteOff for chg# 1300448

10,015.53 Utility Transfer Fee 10,573.53 Rent for 18 days 10,586.53 Utility Transfer Fee 11,138.53 Rent for 18 days 11,151.53 Utility Transfer Fee 11,724.53 Rent for 18 days 11,737.53 Utility Transfer Fee 65.00

11,672.53 :Prog Gen prepayment transfer

C-130059

Sands (t0016987)

54.00

11,726.53 Garage pro rate for #10

C-130061

Walsh (t0017070)

50.00

11,776.53 2nd app fee charged

C-130061

Walsh (t0017070)

15.00

11,791.53 credit card conv fee

C-130061

Walsh (t0017070)

150.00

C-130061

Walsh (t0017070)

C-130061

Walsh (t0017070)

09/15/08

C-130062

09/08

09/15/08

10600

09/08

10600

11,941.53 Refundable deposit 150.00

11,791.53 Refundable security deposit

150.00

11,941.53 washer dryer storage

LaRiviere (t0017083)

50.00

11,991.53 2nd app fee charged

C-130062

LaRiviere (t0017083)

150.00

09/15/08

C-130062

Foerster (t0017042)

25.33

12,166.86 Garage partial pro rate for garage #22

09/08

09/15/08

C-130062

Jennings (t0012386)

112.01

12,278.87 Late fees for the month of Sept per CM

10600

09/08

09/15/08

C-130062

Triska (t0017137)

150.00

12,428.87 Refundable security deposit

10600

09/08

09/15/08

C-130063

LaRiviere (t0017083)

50.00

10600

09/08

09/15/08

C-130063

LaRiviere (t0017083)

15.00

10600

09/08

09/15/08

C-130071

:MoveO

Bartels (t0014995)

10600

09/08

09/15/08

C-130071

:MoveO

Bartels (t0014995)

30.33

10600

09/08

09/15/08

:MoveO

Bartels (t0014995)

6.00

10600

09/08

09/15/08

:MoveO

Bartels (t0014995)

0.67

10600

09/08

09/15/08

:MoveO

Bartels (t0014995)

30.33

10600

09/08

09/15/08

:MoveO

Bartels (t0014995)

6.67

10600

09/08

09/15/08

:MoveO

Bartels (t0014995)

76.21

10600

09/08

09/15/08

:MoveO

Bartels (t0014995)

994.56

13,414.64 Carpet Replacement

10600

09/08

09/15/08

:MoveO

Bartels (t0014995)

125.00

13,539.64 Floor seal due to pet damage

10600

09/08

09/15/08

:MoveO

Bartels (t0014995)

60.00

13,599.64 Living room Blind Replacement

10600

09/08

09/15/08

:MoveO

Bartels (t0014995)

55.00

13,654.64 Microwave control panel trim must be replaced

10600

09/08

09/15/08

C-130072

:MoveO

Bartels (t0014995)

100.00

10600

09/08

09/15/08

C-130073

:MoveO

Wood (t0014154)

150.00

13,604.64 :Security Deposits credit

10600

09/08

09/15/08

C-130074

:MoveO

Wood (t0014154)

855.50

12,749.14 Monthly Rent

10600

09/08

09/15/08

C-130074

:MoveO

Wood (t0014154)

1,762.20

10600

09/08

09/15/08

C-130074

:MoveO

Wood (t0014154)

12.66

C-130071 C-130071 C-130071 C-130071 C-130071 C-130072 C-130072 C-130072 C-130072

12,141.53 Refundable security deposit

12,478.87 2nd app fee Re-apply 12,493.87 Credit card conv fee 150.00

12,343.87 :Security Deposits credit 12,374.20 Monthly Rent 12,380.20 Garage 12,380.87 Pet Rents & Fees 12,350.54 Rent Adjustment 12,343.87 Garage and Pet Rent 12,420.08 Final AUM Bill

13,754.64 Two small drawers in guest bathroom must be repl

14,511.34 Insufficient Notice Fee-60 day notice 14,524.00 Final AUM Bill

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,168

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/15/08

10600

09/08

09/15/08

:MoveO

Wood (t0014154)

:WriteO

Bartels (t0014995)

920.77

10600

09/08

09/15/08

13,653.23 :Prog Gen WriteOff for chg# 1300720

:WriteO

Bartels (t0014995)

125.00

10600

09/08

09/15/08

13,528.23 :Prog Gen WriteOff for chg# 1300721

:WriteO

Bartels (t0014995)

60.00

10600

09/08

09/15/08

13,468.23 :Prog Gen WriteOff for chg# 1300722

:WriteO

Bartels (t0014995)

55.00

10600

09/08

09/15/08

13,413.23 :Prog Gen WriteOff for chg# 1300723

:WriteO

Bartels (t0014995)

100.00

10600

09/08

09/15/08

13,313.23 :Prog Gen WriteOff for chg# 1300724

:WriteO

Wood (t0014154)

1,641.70

10600

09/08

09/15/08

11,671.53 :Prog Gen WriteOff for chg# 1300741

C-130074

:WriteO

Wood (t0014154)

12.66

10600

09/08

09/15/08

11,658.87 :Prog Gen WriteOff for chg# 1300742

C-130074

:WriteO

Wood (t0014154)

50.00

10600

09/08

11,608.87 :Prog Gen WriteOff for chg# 1300743

09/15/08

R-863276

:WriteO

Bartels (t0014995)

920.77

10600

10,688.10 :Prog Gen WriteOff for chg# 1300720

09/08

09/15/08

R-863276

:WriteO

Bartels (t0014995)

10600

09/08

09/15/08

R-863277

:WriteO

Bartels (t0014995)

10600

09/08

09/15/08

R-863277

:WriteO

Bartels (t0014995)

10600

09/08

09/15/08

R-863278

:WriteO

Bartels (t0014995)

10600

09/08

09/15/08

R-863278

:WriteO

Bartels (t0014995)

10600

09/08

09/15/08

R-863279

:WriteO

Bartels (t0014995)

10600

09/08

09/15/08

R-863279

:WriteO

Bartels (t0014995)

10600

09/08

09/15/08

R-863280

:WriteO

Bartels (t0014995)

10600

09/08

09/15/08

R-863280

:WriteO

Bartels (t0014995)

10600

09/08

09/15/08

R-863284

:WriteO

Wood (t0014154)

10600

09/08

09/15/08

R-863284

:WriteO

Wood (t0014154)

10600

09/08

09/15/08

R-863285

:WriteO

Wood (t0014154)

10600

09/08

09/15/08

R-863285

:WriteO

Wood (t0014154)

10600

09/08

09/15/08

R-863286

:WriteO

Wood (t0014154)

10600

09/08

09/15/08

R-863286

:WriteO

Wood (t0014154)

10600

09/08

09/15/08

R-863216

10600

09/08

09/15/08

R-863216

10600

09/08

09/15/08

R-863235

10600

09/08

09/15/08

R-863235

10600

09/08

09/15/08

10600

09/08

10600

C-130074 C-130072 C-130072 C-130072 C-130072 C-130073 C-130074

50.00

14,574.00 One large red stain in master bedroom

920.77

11,608.87 :Prog Gen WriteOff for chg# 1300720 125.00

125.00

11,483.87 :Prog Gen WriteOff for chg# 1300721 11,608.87 :Prog Gen WriteOff for chg# 1300721

60.00 60.00

11,548.87 :Prog Gen WriteOff for chg# 1300722 11,608.87 :Prog Gen WriteOff for chg# 1300722

55.00 55.00

11,553.87 :Prog Gen WriteOff for chg# 1300723 11,608.87 :Prog Gen WriteOff for chg# 1300723

100.00 100.00

11,508.87 :Prog Gen WriteOff for chg# 1300724 11,608.87 :Prog Gen WriteOff for chg# 1300724

1,641.70 1,641.70

9,967.17 :Prog Gen WriteOff for chg# 1300741 11,608.87 :Prog Gen WriteOff for chg# 1300741

12.66 12.66

11,596.21 :Prog Gen WriteOff for chg# 1300742 11,608.87 :Prog Gen WriteOff for chg# 1300742

50.00 50.00

11,558.87 :Prog Gen WriteOff for chg# 1300743 11,608.87 :Prog Gen WriteOff for chg# 1300743

Spieker - Haefele

13.00

11,595.87 Money Order

005811

Spieker - Haefele

552.00

11,043.87 Money Order

010876

LaRiviere (t0017083)

50.00

10,993.87 Credit Card Payment

010876

LaRiviere (t0017083)

15.00

10,978.87 Credit Card Payment

R-863238

07957B

Welch (t0017073)

13.00

10,965.87 Credit Card Payment

09/15/08

R-863238

07957B

Welch (t0017073)

15.00

10,950.87 Credit Card Payment

09/08

09/15/08

R-863238

07957B

Welch (t0017073)

25.05

10,925.82 Credit Card Payment

10600

09/08

09/15/08

R-863238

07957B

Welch (t0017073)

100.00

10,825.82 Credit Card Payment

10600

09/08

09/15/08

R-863238

07957B

Welch (t0017073)

498.33

10,327.49 Credit Card Payment

10600

09/08

09/15/08

R-863228

1037

Harper (t0013557)

8.00

10,319.49

10600

09/08

09/15/08

R-863228

1037

Harper (t0013557)

11.60

10,307.89

10600

09/08

09/15/08

R-863227

1307

Hunt (t0001153)

13.70

10,294.19

10600

09/08

09/15/08

R-863227

1307

Hunt (t0001153)

8.00

10,286.19

10600

09/08

09/15/08

R-863220

200964

Walsh (t0017070)

10600

09/08

09/15/08

R-863220

200964

Walsh (t0017070)

10600

09/08

09/15/08

R-863220

200964

Walsh (t0017070)

13.00

10,273.19 Money Order

10600

09/08

09/15/08

R-863220

200964

Walsh (t0017070)

15.00

10,258.19 Money Order

10600

09/08

09/15/08

R-863220

200964

Walsh (t0017070)

150.00

10,108.19 Money Order

10600

09/08

09/15/08

R-863220

200964

Walsh (t0017070)

50.00

10,058.19 Money Order

10600

09/08

09/15/08

R-863220

200964

Walsh (t0017070)

508.00

9,550.19 Money Order

10600

09/08

09/15/08

R-863224

220601

Kenyon (t0016945)

503.33

9,046.86 Money Order

10600

09/08

09/15/08

R-863224

220601

Kenyon (t0016945)

13.00

9,033.86 Money Order

10600

09/08

09/15/08

R-863225

23572

Jennings (t0012386)

112.01

8,921.85 Money Order

10600

09/08

09/15/08

R-863225

23572

Jennings (t0012386)

24.99

8,896.86 Money Order

10600

09/08

09/15/08

R-863225

23572

Jennings (t0012386)

8.00

8,888.86 Money Order

10600

09/08

09/15/08

R-863225

23572

Jennings (t0012386)

735.00

8,153.86 Money Order

10600

09/08

09/15/08

R-863221

3349

LaRiviere (t0017083)

50.00

005811

150.00 150.00

10,136.19 Money Order 10,286.19 Money Order

8,103.86

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,169

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/15/08

R-863221

3349

LaRiviere (t0017083)

50.00

8,053.86

10600

09/08

09/15/08

R-863222

3350

LaRiviere (t0017083)

150.00

7,903.86

10600

09/08

09/15/08

R-863222

3350

LaRiviere (t0017083)

150.00

7,753.86

10600

09/08

09/15/08

R-863226

3726

Gregory (t0015902)

3.00

7,750.86

10600

09/08

09/15/08

R-863226

3726

Gregory (t0015902)

50.80

7,700.06

10600

09/08

09/15/08

R-863229

5051

Porter (t0012970)

44.99

7,655.07

10600

09/08

09/15/08

R-863229

5051

Porter (t0012970)

20.00

7,635.07

10600

09/08

09/15/08

R-863229

5051

Porter (t0012970)

8.00

7,627.07

10600

09/08

09/15/08

R-863229

5051

Porter (t0012970)

10.00

7,617.07

10600

09/08

09/15/08

R-863223

575826

Foerster (t0017042)

50.00

7,567.07 Money Order

10600

09/08

09/15/08

R-863223

575826

Foerster (t0017042)

10600

09/08

09/15/08

R-863223

575826

Foerster (t0017042)

13.00

7,604.07 Money Order

10600

09/08

09/15/08

R-863223

575826

Foerster (t0017042)

300.00

7,304.07 Money Order

10600

09/08

09/15/08

R-863223

575826

Foerster (t0017042)

12.67

7,291.40 Money Order

10600

09/08

09/15/08

R-863223

575826

Foerster (t0017042)

25.33

7,266.07 Money Order

10600

09/08

09/15/08

R-863223

575826

Foerster (t0017042)

551.00

6,715.07 Money Order

10600

09/08

09/15/08

R-863215

694542

Sands (t0016987)

543.00

6,172.07 Money Order

10600

09/08

09/15/08

R-863215

694542

Sands (t0016987)

13.00

6,159.07 Money Order

10600

09/08

09/15/08

R-863215

694542

Sands (t0016987)

54.00

6,105.07 Money Order

10600

09/08

09/15/08

R-863230

937445

Triska (t0017137)

50.00

6,055.07 Money Order

10600

09/08

09/15/08

R-863230

937445

Triska (t0017137)

150.00

5,905.07 Money Order

10600

09/08

09/15/08

R-863230

937445

Triska (t0017137)

150.00

5,755.07 Money Order

10600

09/08

09/15/08

R-863210

937445

Ramirez (t0017153)

287.00

5,468.07 Money Order

10600

09/08

09/15/08

R-863210

937445

Ramirez (t0017153)

150.00

5,318.07 Money Order

10600

09/08

09/15/08

R-863210

937445

Ramirez (t0017153)

50.00

5,268.07 Money Order

10600

09/08

09/15/08

R-863210

937445

Ramirez (t0017153)

13.00

5,255.07 Money Order

10600

09/08

09/15/08

R-863211

937445

Ramirez (t0017153)

46.00

5,209.07 Money Order

10600

09/08

09/15/08

R-863213

937614

Ramirez (t0017153)

100.00

5,109.07 Money Order

10600

09/08

09/15/08

R-863212

937614

Ramirez (t0017153)

125.00

4,984.07 Money Order

10600

09/08

09/15/08

R-863275

none

Bartels (t0014995)

10600

09/08

09/15/08

R-863275

none

Bartels (t0014995)

30.33

4,984.07 :Prog Gen Move-Out transfer

10600

09/08

09/15/08

R-863275

none

Bartels (t0014995)

0.67

4,983.40 :Prog Gen Move-Out transfer

10600

09/08

09/15/08

R-863275

none

Bartels (t0014995)

10600

09/08

09/15/08

R-863275

none

Bartels (t0014995)

10600

09/08

09/15/08

R-863275

none

Bartels (t0014995)

10600

09/08

09/15/08

R-863275

none

Bartels (t0014995)

73.79

5,060.28 :Prog Gen Move-Out transfer

10600

09/08

09/15/08

R-863275

none

Bartels (t0014995)

76.21

4,984.07 :Prog Gen Move-Out transfer

10600

09/08

09/15/08

R-863283

none

Wood (t0014154)

13.70

4,970.37 :Prog Gen Move-Out transfer

10600

09/08

09/15/08

R-863283

none

Wood (t0014154)

10600

09/08

09/15/08

R-863283

none

Wood (t0014154)

120.50

4,999.87 :Prog Gen Move-Out transfer

10600

09/08

09/15/08

R-863283

none

Wood (t0014154)

8.00

4,991.87 :Prog Gen Move-Out transfer

10600

09/08

09/15/08

R-863283

none

Wood (t0014154)

10600

09/08

09/15/08

R-863283

none

Wood (t0014154)

10600

09/08

09/16/08

C-130081

:Applic

Asbury (t0017173)

50.00

10600

09/08

09/16/08

C-130082

:Applic

Asbury (t0017173)

150.00

10600

09/08

09/16/08

C-130083

:Applic

Beekman (t0017175)

50.00

10600

09/08

09/16/08

C-130083

:Applic

Beekman (t0017175)

150.00

10600

09/08

09/16/08

C-130086

:Applic

Rosetti (t0017179)

50.00

10600

09/08

09/16/08

C-130086

:Applic

Rosetti (t0017179)

150.00

10600

09/08

09/16/08

C-130080

:MoveO

White (t0014273)

10600

09/08

09/16/08

C-130080

:MoveO

White (t0014273)

25.67

5,459.74 Monthly Rent

10600

09/08

09/16/08

C-130080

:MoveO

White (t0014273)

80.00

5,539.74 Apartment Clean

50.00

7,617.07 Money Order

30.33

5,014.40 :Prog Gen Move-Out transfer

150.00

5,133.40 :Prog Gen Move-Out transfer 6.00

6.67

5,127.40 :Prog Gen Move-Out transfer 5,134.07 :Prog Gen Move-Out transfer

150.00

5,120.37 :Prog Gen Move-Out transfer

855.50

5,847.37 :Prog Gen Move-Out transfer 863.30

4,984.07 :Prog Gen Move-Out transfer 5,034.07 Application Fee 5,184.07 Administrative Fee 5,234.07 Application Fee 5,384.07 Administrative Fee 5,434.07 Application Fee 5,584.07 Administrative Fee

150.00

5,434.07 :Security Deposits credit

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,170

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/16/08

10600

09/08

09/16/08

:MoveO

White (t0014273)

:MoveO

White (t0014273)

42.42

10600

09/08

09/16/08

5,556.49 Final AUM Bill

:MoveO

White (t0014273)

75.00

10600

09/08

09/16/08

5,631.49 Backsplash at kitchen sink must be repaired

:MoveO

White (t0014273)

15.00

10600

09/08

09/16/08

5,646.49 Plastic towel bar in shower missing

:MoveO

White (t0014273)

20.00

10600

09/08

09/16/08

5,666.49 One freezer door shelf bracket must be replaced

:MoveO

White (t0014273)

50.00

10600

09/08

09/16/08

:MoveO

Lang (t0001437)

10600

09/08

09/16/08

C-130081

:MoveO

Lang (t0001437)

300.00

10600

09/08

09/16/08

5,028.99 $300 of Sec Dep is non-refundable pet fee

C-130081

:MoveO

Lang (t0001437)

114.96

10600

09/08

5,143.95 Final AUM Bill

09/16/08

C-130081

:MoveO

Lang (t0001437)

15.00

10600

09/08

09/16/08

C-130082

:MoveO

Lang (t0001437)

2,550.00

10600

09/08

09/16/08

C-130081

:Refund

Lang (t0001437)

429.88

10600

09/08

09/16/08

C-130082

:Refund

Lang (t0001437)

429.88

7,708.95 Adjustment to amount to be refunded

10600

09/08

09/16/08

C-130081

:WriteO

White (t0014273)

47.42

7,661.53 :Prog Gen WriteOff for chg# 1300806

10600

09/08

09/16/08

C-130081

:WriteO

White (t0014273)

15.00

7,646.53 :Prog Gen WriteOff for chg# 1300807

10600

09/08

09/16/08

C-130081

:WriteO

White (t0014273)

20.00

7,626.53 :Prog Gen WriteOff for chg# 1300808

10600

09/08

09/16/08

C-130081

:WriteO

White (t0014273)

50.00

7,576.53 :Prog Gen WriteOff for chg# 1300809

10600

09/08

09/16/08

C-130082

:WriteO

Lang (t0001437)

2,120.12

5,456.41 :Prog Gen WriteOff for chg# 1300821

10600

09/08

09/16/08

R-863352

:WriteO

White (t0014273)

47.42

5,408.99 :Prog Gen WriteOff for chg# 1300806

10600

09/08

09/16/08

R-863352

:WriteO

White (t0014273)

10600

09/08

09/16/08

R-863353

:WriteO

White (t0014273)

10600

09/08

09/16/08

R-863353

:WriteO

White (t0014273)

10600

09/08

09/16/08

R-863354

:WriteO

White (t0014273)

10600

09/08

09/16/08

R-863354

:WriteO

White (t0014273)

10600

09/08

09/16/08

R-863355

:WriteO

White (t0014273)

10600

09/08

09/16/08

R-863355

:WriteO

White (t0014273)

10600

09/08

09/16/08

R-863361

:WriteO

Lang (t0001437)

10600

09/08

09/16/08

R-863361

:WriteO

Lang (t0001437)

10600

09/08

09/16/08

R-863351

none

White (t0014273)

80.00

5,376.41 :Prog Gen Move-Out transfer

10600

09/08

09/16/08

R-863351

none

White (t0014273)

27.58

5,348.83 :Prog Gen Move-Out transfer

10600

09/08

09/16/08

R-863351

none

White (t0014273)

42.42

5,306.41 :Prog Gen Move-Out transfer

10600

09/08

09/16/08

R-863351

none

White (t0014273)

150.00

10600

09/08

09/16/08

R-863351

none

White (t0014273)

25.67

10600

09/08

09/16/08

R-863351

none

White (t0014273)

25.67

5,456.41 :Prog Gen Move-Out transfer

10600

09/08

09/16/08

R-863356

none

Lang (t0001437)

15.00

5,441.41 :Prog Gen Move-Out transfer

10600

09/08

09/16/08

R-863356

none

Lang (t0001437)

29.34

5,412.07 :Prog Gen Move-Out transfer

10600

09/08

09/16/08

R-863356

none

Lang (t0001437)

90.32

5,321.75 :Prog Gen Move-Out transfer

10600

09/08

09/16/08

R-863356

none

Lang (t0001437)

114.96

5,206.79 :Prog Gen Move-Out transfer

10600

09/08

09/16/08

R-863356

none

Lang (t0001437)

10600

09/08

09/16/08

R-863356

none

Lang (t0001437)

300.00

5,894.29 :Prog Gen Move-Out transfer

10600

09/08

09/16/08

R-863356

none

Lang (t0001437)

429.88

5,464.41 :Prog Gen Move-Out transfer

10600

09/08

09/16/08

R-863356

none

Lang (t0001437)

8.00

5,456.41 :Prog Gen Move-Out transfer

10600

09/08

09/16/08

R-863358

none

Lang (t0001437)

10600

09/08

09/16/08

R-863358

none

Lang (t0001437)

10600

09/08

09/17/08

10600

09/08

09/17/08

10600

09/08

09/17/08

10600

09/08

09/17/08

10600

09/08

09/17/08

10600

09/08

10600 10600

C-130080 C-130080 C-130080 C-130080 C-130080 C-130080 C-130081

25.67

5,514.07 Rent Adjustment-Turned in keys on eve of 31st

5,716.49 Bedroom window will broken, must be repaired 987.50

4,728.99 :Security Deposits credit

5,158.95 Plastic towel bar in shower missing 7,708.95 Lease expires 11/30/2008 8,138.83 Amount to be refunded

47.42

5,456.41 :Prog Gen WriteOff for chg# 1300806 15.00

15.00

5,441.41 :Prog Gen WriteOff for chg# 1300807 5,456.41 :Prog Gen WriteOff for chg# 1300807

20.00 20.00

5,436.41 :Prog Gen WriteOff for chg# 1300808 5,456.41 :Prog Gen WriteOff for chg# 1300808

50.00 50.00

5,406.41 :Prog Gen WriteOff for chg# 1300809 5,456.41 :Prog Gen WriteOff for chg# 1300809

2,120.12 2,120.12

3,336.29 :Prog Gen WriteOff for chg# 1300821 5,456.41 :Prog Gen WriteOff for chg# 1300821

5,456.41 :Prog Gen Move-Out transfer 5,482.08 :Prog Gen Move-Out transfer

987.50

6,194.29 :Prog Gen Move-Out transfer

429.88

5,886.29 :Prog Gen Move-Out transfer 429.88

C-130089 C-130089

Wegener (t0016023)

75.00

5,681.41 Late fee

C-130097

Wood (t0017074)

48.00

5,729.41 Garage pro rate for #25

C-130097

Foerster (t0017042)

31.67

5,761.08 Rent pro rated adjusted

C-130098

Ramirez (t0017153)

45.00

5,806.08 Garage pro rate #31

09/17/08

C-130099

Foerster (t0014556)

350.00

6,156.08 Transfer Fee to 1201

09/08

09/17/08

C-130101

Jones (t0015133)

130.00

09/08

09/17/08

C-130099

:MoveO

Foerster (t0014556)

150.00

5,456.41 :Prog Gen Move-Out transfer

Darby (t0017110)

5,606.41 Refundable Security Deposit

6,286.08 Late fees 745.00

5,541.08 :Security Deposits credit

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,171

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/17/08

10600

09/08

09/17/08

:MoveO

Foerster (t0014556)

:MoveO

Foerster (t0014556)

10600

09/08

09/17/08

:MoveO

Foerster (t0014556)

10600

09/08

09/17/08

:MoveO

Foerster (t0014556)

25.00

10600

09/08

09/17/08

5,110.71 Partial Apartment Clean

:MoveO

Foerster (t0014556)

50.00

10600

09/08

09/17/08

5,160.71 Two ceramic tiles must be replaced

:MoveO

Foerster (t0014556)

47.37

10600

09/08

09/17/08

5,208.08 Final AUM Bill

:MoveO

Fosler (t0014033)

75.00

10600

09/08

09/17/08

5,283.08 Apartment Clean

C-130105

:MoveO

Fosler (t0014033)

102.98

10600

09/08

09/17/08

C-130105

:MoveO

Fosler (t0014033)

40.00

10600

09/08

09/17/08

C-130105

:MoveO

Fosler (t0014033)

125.00

10600

09/08

09/17/08

C-130100

:Refund

Foerster (t0014556)

10600

09/08

09/17/08

C-130105

:WriteO

Fosler (t0014033)

8.00

6,621.06 :Prog Gen WriteOff for chg# 1294768

10600

09/08

09/17/08

C-130105

:WriteO

Fosler (t0014033)

71.12

6,549.94 :Prog Gen WriteOff for chg# 1294769

10600

09/08

09/17/08

C-130105

:WriteO

Fosler (t0014033)

75.00

6,474.94 :Prog Gen WriteOff for chg# 1301049

10600

09/08

09/17/08

C-130105

:WriteO

Fosler (t0014033)

102.98

6,371.96 :Prog Gen WriteOff for chg# 1301050

10600

09/08

09/17/08

C-130105

:WriteO

Fosler (t0014033)

40.00

6,331.96 :Prog Gen WriteOff for chg# 1301051

10600

09/08

09/17/08

C-130105

:WriteO

Fosler (t0014033)

125.00

6,206.96 :Prog Gen WriteOff for chg# 1301052

10600

09/08

09/17/08

C-130105

:WriteO

Fosler (t0014033)

102.37

6,104.59 :Prog Gen WriteOff for chg# 1293579

10600

09/08

09/17/08

R-863532

:WriteO

Fosler (t0014033)

8.00

6,096.59 :Prog Gen WriteOff for chg# 1294768

10600

09/08

09/17/08

R-863532

:WriteO

Fosler (t0014033)

10600

09/08

09/17/08

R-863533

:WriteO

Fosler (t0014033)

10600

09/08

09/17/08

R-863533

:WriteO

Fosler (t0014033)

10600

09/08

09/17/08

R-863534

:WriteO

Fosler (t0014033)

10600

09/08

09/17/08

R-863534

:WriteO

Fosler (t0014033)

10600

09/08

09/17/08

R-863535

:WriteO

Fosler (t0014033)

10600

09/08

09/17/08

R-863535

:WriteO

Fosler (t0014033)

10600

09/08

09/17/08

R-863536

:WriteO

Fosler (t0014033)

10600

09/08

09/17/08

R-863536

:WriteO

Fosler (t0014033)

10600

09/08

09/17/08

R-863537

:WriteO

Fosler (t0014033)

10600

09/08

09/17/08

R-863537

:WriteO

Fosler (t0014033)

125.00

10600

09/08

09/17/08

R-863538

:WriteO

Fosler (t0014033)

102.37

10600

09/08

09/17/08

R-863538

:WriteO

Fosler (t0014033)

10600

09/08

09/17/08

R-863495

1002

Hillis (t0016444)

10600

09/08

09/17/08

R-863495

1002

Hillis (t0016444)

27.74

6,104.59

10600

09/08

09/17/08

R-863463

1008

Jones (t0015133)

85.89

6,190.48 NSF receipt Ctrl# 861004

10600

09/08

09/17/08

R-863463

1008

Jones (t0015133)

8.00

6,198.48 NSF receipt Ctrl# 861004

10600

09/08

09/17/08

R-863463

1008

Jones (t0015133)

809.00

7,007.48 NSF receipt Ctrl# 861004

10600

09/08

09/17/08

R-863463

1008

Jones (t0015133)

65.58

10600

09/08

09/17/08

R-863492

117

Wood (t0017074)

48.00

7,025.06

10600

09/08

09/17/08

R-863496

139

Coldren (t0015954)

69.34

6,955.72

10600

09/08

09/17/08

R-863496

139

Coldren (t0015954)

8.00

6,947.72

10600

09/08

09/17/08

R-863498

510

Ramirez (t0017153)

45.00

6,902.72

10600

09/08

09/17/08

R-863497

575826

Foerster (t0017042)

31.67

6,871.05 Money Order

10600

09/08

09/17/08

R-863493

937445

Rosetti (t0017179)

50.00

6,821.05 Money Order

10600

09/08

09/17/08

R-863494

937445

Rosetti (t0017179)

150.00

6,671.05 Money Order

10600

09/08

09/17/08

R-863449

none

Darby (t0017110)

150.00

6,521.05 :Prog Gen prepayment transfer

10600

09/08

09/17/08

R-863450

none

Wegener (t0016023)

75.00

6,446.05 :Prog Gen prepayment transfer

10600

09/08

09/17/08

R-863464

none

Jones (t0015133)

50.00

6,396.05 :Prog Gen prepayment transfer

10600

09/08

09/17/08

R-863516

none

Foerster (t0014556)

350.00

6,046.05 :Prog Gen prepayment transfer

10600

09/08

09/17/08

R-863517

none

Foerster (t0014556)

10600

09/08

09/17/08

R-863517

none

Foerster (t0014556)

10600

09/08

09/17/08

R-863517

none

Foerster (t0014556)

C-130099 C-130100 C-130100 C-130100 C-130100 C-130100 C-130104

459.17 16.47

5,098.38 Lease Term Concession 12.67

5,085.71 Pet Rents & Fees

5,386.06 Final AUM Bill 5,426.06 Two fridge shelf brackets must be replaced 5,551.06 floor seal due to pet damage and odor

1,078.00

6,629.06 Amount to be refunded

8.00

6,104.59 :Prog Gen WriteOff for chg# 1294768 71.12

71.12

6,033.47 :Prog Gen WriteOff for chg# 1294769 6,104.59 :Prog Gen WriteOff for chg# 1294769

75.00 75.00

6,029.59 :Prog Gen WriteOff for chg# 1301049 6,104.59 :Prog Gen WriteOff for chg# 1301049

102.98 102.98

6,001.61 :Prog Gen WriteOff for chg# 1301050 6,104.59 :Prog Gen WriteOff for chg# 1301050

40.00 40.00

6,064.59 :Prog Gen WriteOff for chg# 1301051 6,104.59 :Prog Gen WriteOff for chg# 1301051

125.00

5,979.59 :Prog Gen WriteOff for chg# 1301052 6,104.59 :Prog Gen WriteOff for chg# 1301052 6,206.96 :Prog Gen WriteOff for chg# 1293579

102.37 27.74

6,104.59 :Prog Gen WriteOff for chg# 1293579 6,076.85

7,073.06 NSF receipt Ctrl# 861004

12.67

6,058.72 :Prog Gen Move-Out transfer 1,078.00

745.00

5,081.91 Monthly Rent

4,980.72 :Prog Gen Move-Out transfer 5,725.72 :Prog Gen Move-Out transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,172

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/17/08

R-863517

none

Foerster (t0014556)

25.00

5,700.72 :Prog Gen Move-Out transfer

10600

09/08

09/17/08

R-863517

none

Foerster (t0014556)

50.00

5,650.72 :Prog Gen Move-Out transfer

10600

09/08

09/17/08

R-863517

none

Foerster (t0014556)

47.37

5,603.35 :Prog Gen Move-Out transfer

10600

09/08

09/17/08

R-863517

none

Foerster (t0014556)

16.47

5,586.88 :Prog Gen Move-Out transfer

10600

09/08

09/17/08

R-863517

none

Foerster (t0014556)

10600

09/08

09/17/08

R-863520

none

Jones (t0015133)

10600

09/08

09/17/08

C-130091

NSF

Jones (t0015133)

10600

09/08

09/18/08

C-130112

Triska (t0017137)

10600

09/08

09/18/08

C-130112

Triska (t0017137)

300.00

10600

09/08

09/18/08

C-130112

Triska (t0017137)

8.67

6,174.61 September Prorated pet rent

10600

09/08

09/18/08

C-130112

Triska (t0017137)

8.33

6,182.94 Difference in Prorated September 2008 rent

10600

09/08

09/18/08

C-130124

Demps (t0002762)

0.24

10600

09/08

09/18/08

C-130124

Williams (t0015744)

10600

09/08

09/18/08

C-130124

Todd (t0014481)

0.96

6,183.31 Write off

10600

09/08

09/18/08

C-130124

Haider (t0015904)

5.00

6,188.31 Write off

10600

09/08

09/18/08

C-130124

Breedlove (t0012112)

0.02

6,188.33 Write off

10600

09/08

09/18/08

C-130125

Mathis (t0014233)

0.30

6,188.63 Write off

10600

09/08

09/18/08

C-130125

Bruce (t0011333)

0.72

10600

09/08

09/18/08

C-130125

Regan (t0015765)

0.41

6,188.94 Write off

10600

09/08

09/18/08

C-130125

Hanna (t0001112)

2.44

6,186.50 Write off

10600

09/08

09/18/08

10600

09/08

09/18/08

10600

09/08

09/18/08

10600

09/08

09/18/08

10600

09/08

09/18/08

10600

09/08

09/18/08

10600

09/08

09/18/08

10600

09/08

09/18/08

10600

09/08

09/18/08

10600

09/08

10600

459.17

6,046.05 :Prog Gen Move-Out transfer 80.11

50.00

5,965.94 :Prog Gen prepayment transfer 6,015.94 Returned check charge

150.00

5,865.94 Double charged security deposit 6,165.94 Non-refundable pet fee

6,183.18 Write off 0.83

6,182.35 Write off

6,189.35 Write off

Tellez Employee

60.00

C-130125

Tellez Employee

0.02

6,246.52 Write off

C-130125

Biak (t0009500)

0.56

6,247.08 Write off

C-130125

Oliver (t0010322)

1.04

C-130125

(t0014930)

0.34

6,247.78 Write off

C-130126

Eddy (t0015121)

0.60

6,247.18 Write off

C-130126

Stewart (t0008749)

2.66

6,244.52 Write off

C-130126

Mcnair (t0014943)

0.11

6,244.63 Write off

C-130126

Anderson (t0014814)

1.69

6,246.32 Write off

09/18/08

C-130126

Smith (t0010738)

0.07

6,246.39 Write off

09/08

09/18/08

C-130126

Bouchard (t0014981)

0.01

6,246.40 Write off

10600

09/08

09/18/08

C-130126

Vargas (t0016287)

1.00

6,247.40 Write off

10600

09/08

09/18/08

C-130126

Kendrick (t0010620)

0.46

6,247.86 Write off

10600

09/08

09/18/08

C-130126

Paz (t0014976)

0.30

6,248.16 Write off

10600

09/08

09/18/08

C-130126

Bierling (t0001222)

0.02

6,248.18 Write off

10600

09/08

09/18/08

C-130127

Chavez (t0005821)

3.62

10600

09/08

09/18/08

C-130127

Robertson (t0016165)

10600

09/08

09/18/08

C-130127

Ramirez (t0006868)

0.86

6,247.41 Write off

10600

09/08

09/18/08

C-130127

Anderson (t0001274)

0.04

6,247.45 Write off

10600

09/08

09/18/08

C-130127

Chaudhry (t0015190)

0.01

10600

09/08

09/18/08

C-130127

Poer (t0015831)

10600

09/08

09/18/08

C-130127

Wood (t0001302)

10600

09/08

09/18/08

C-130127

Clifford (t0009035)

10600

09/08

09/18/08

C-130127

Benson (t0002974)

10600

09/08

09/18/08

C-130127

Grilley (t0015848)

5.89

6,241.57 Write off

10600

09/08

09/18/08

C-130128

Estevez (t0014815)

1.00

6,240.57 Write off

10600

09/08

09/18/08

C-130128

Leduc (t0014570)

2.69

6,243.26 Write off

10600

09/08

09/18/08

C-130128

Jacobs (t0012395)

1.49

6,244.75 Write off

10600

09/08

09/18/08

C-130128

Grooms (t0001335)

3.62

6,248.37 Write off

10600

09/08

09/18/08

C-130128

Thompson (t0013592)

2.50

6,250.87 Write off

10600

09/08

09/18/08

C-130128

Jones (t0015133)

50.11

6,300.98 Late fees for the month

10600

09/08

09/18/08

C-130110

Malik (t0017204)

50.00

6,350.98 Application Fee

C-130125

:Applic

6,246.50 Extra garage charge

6,248.12 Write off

6,251.80 Write off 5.25

6,246.55 Write off

6,247.46 Write off 1.00

2.82

6,246.46 Write off 6,249.28 Write off

2.82 1.00

6,246.46 Write off 6,247.46 Write off

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,173

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/18/08

10600

09/08

09/18/08

C-130110

:Applic

Malik (t0017204)

50.00

C-130110

:Applic

Malik (t0017204)

150.00

10600

09/08

09/18/08

10600

09/08

09/18/08

6,550.98 Administrative Fee

:MoveI

Triska (t0017137)

333.67

6,884.65 Rent for 13 days

:MoveI

Triska (t0017137)

13.00

10600

09/08

09/18/08

:MoveI

Triska (t0017137)

150.00

10600

09/08

09/18/08

:MoveO

McCurdy (t0015693)

31.17

10600

09/08

09/18/08

:MoveO

McCurdy (t0015693)

6.67

10600

09/08

09/18/08

C-130114

:MoveO

McCurdy (t0015693)

3.00

10600

09/08

09/18/08

C-130114

:MoveO

McCurdy (t0015693)

181.98

10600

09/08

09/18/08

C-130114

:MoveO

McCurdy (t0015693)

56.45

10600

09/08

09/18/08

C-130114

:MoveO

McCurdy (t0015693)

10600

09/08

09/18/08

C-130118

:MoveO

Greaser (t0004195)

10600

09/08

09/18/08

C-130119

:MoveO

Greaser (t0004195)

30.00

10600

09/08

09/18/08

C-130119

:MoveO

Greaser (t0004195)

0.67

10600

09/08

09/18/08

C-130119

:MoveO

Greaser (t0004195)

300.00

10600

09/08

09/18/08

C-130119

:MoveO

Greaser (t0004195)

30.00

10600

09/08

09/18/08

C-130119

:MoveO

Greaser (t0004195)

0.67

10600

09/08

09/18/08

C-130119

:MoveO

Greaser (t0004195)

84.58

6,990.70 Final AUM Bill

10600

09/08

09/18/08

:MoveO

Greaser (t0004195)

60.00

7,050.70 One freezer and two fridge door shelf brackets mu

10600

09/08

09/18/08

:MoveO

Greaser (t0004195)

125.00

10600

09/08

09/18/08

:MoveO

Greaser (t0004195)

40.00

10600

09/08

09/18/08

:MoveO

Leonard (t0015029)

10600

09/08

09/18/08

:MoveO

Leonard (t0015029)

910.00

7,975.70 Reletting Fee-per lease paragraph #11

10600

09/08

09/18/08

C-130121

:MoveO

Leonard (t0015029)

2,520.00

10,495.70 Insufficient Notice Fee- No notice given

10600

09/08

09/18/08

C-130121

:MoveO

Leonard (t0015029)

24.75

10600

09/08

09/18/08

:MoveO

Leonard (t0015029)

683.76

11,204.21 Carpet Replacement

10600

09/08

09/18/08

:MoveO

Leonard (t0015029)

125.00

11,329.21 Floor seal due to pet urine odor

10600

09/08

09/18/08

C-130122

:MoveO

Leonard (t0015029)

20.00

10600

09/08

09/18/08

C-130123

:MoveO

Holsten (t0013911)

10600

09/08

09/18/08

C-130123

:MoveO

Holsten (t0013911)

10600

09/08

09/18/08

C-130123

:MoveO

Holsten (t0013911)

10600

09/08

09/18/08

C-130123

:MoveO

Holsten (t0013911)

95.43

11,294.64 Final AUM Bill

10600

09/08

09/18/08

C-130124

:MoveO

Holsten (t0013911)

20.00

11,314.64 Fridge door shelf support bracket must be replaced

10600

09/08

09/18/08

C-130124

:MoveO

Holsten (t0013911)

25.00

10600

09/08

09/18/08

C-130114

:WriteO

McCurdy (t0015693)

21.50

11,318.14 :Prog Gen WriteOff for chg# 1296946

10600

09/08

09/18/08

C-130115

:WriteO

McCurdy (t0015693)

6.67

11,311.47 :Prog Gen WriteOff for chg# 1301144

10600

09/08

09/18/08

C-130115

:WriteO

McCurdy (t0015693)

3.00

11,308.47 :Prog Gen WriteOff for chg# 1301145

10600

09/08

09/18/08

C-130115

:WriteO

McCurdy (t0015693)

56.06

11,252.41 :Prog Gen WriteOff for chg# 1301148

10600

09/08

09/18/08

:WriteO

McCurdy (t0015693)

31.17

11,221.24 :Prog Gen WriteOff for chg# 1301143

10600

09/08

09/18/08

:WriteO

Greaser (t0004195)

84.53

11,136.71 :Prog Gen WriteOff for chg# 1301195

10600

09/08

09/18/08

:WriteO

Greaser (t0004195)

60.00

11,076.71 :Prog Gen WriteOff for chg# 1301196

10600

09/08

09/18/08

:WriteO

Greaser (t0004195)

125.00

10,951.71 :Prog Gen WriteOff for chg# 1301197

10600

09/08

09/18/08

:WriteO

Greaser (t0004195)

40.00

10,911.71 :Prog Gen WriteOff for chg# 1301198

10600

09/08

09/18/08

:WriteO

Leonard (t0015029)

760.00

10,151.71 :Prog Gen WriteOff for chg# 1301217

10600

09/08

09/18/08

:WriteO

Leonard (t0015029)

2,520.00

7,631.71 :Prog Gen WriteOff for chg# 1301218

10600

09/08

09/18/08

:WriteO

Leonard (t0015029)

24.75

7,606.96 :Prog Gen WriteOff for chg# 1301219

10600

09/08

09/18/08

:WriteO

Leonard (t0015029)

683.76

6,923.20 :Prog Gen WriteOff for chg# 1301220

10600

09/08

09/18/08

C-130122

:WriteO

Leonard (t0015029)

125.00

6,798.20 :Prog Gen WriteOff for chg# 1301221

10600

09/08

09/18/08

C-130122

:WriteO

Leonard (t0015029)

20.00

6,778.20 :Prog Gen WriteOff for chg# 1301222

10600

09/08

09/18/08

C-130124

:WriteO

Holsten (t0013911)

41.16

6,737.04 :Prog Gen WriteOff for chg# 1301239

10600

09/08

09/18/08

C-130124

:WriteO

Holsten (t0013911)

20.00

6,717.04 :Prog Gen WriteOff for chg# 1301240

10600

09/08

09/18/08

C-130124

:WriteO

Holsten (t0013911)

25.00

6,692.04 :Prog Gen WriteOff for chg# 1301241

C-130111 C-130111 C-130111 C-130114 C-130114

C-130119 C-130119 C-130119 C-130121 C-130121

C-130122 C-130122

C-130115 C-130120 C-130120 C-130120 C-130120 C-130122 C-130122 C-130122 C-130122

6,400.98 Additional Application Fee

6,897.65 Utility Transfer Fee 7,047.65 Security Deposit 7,078.82 Monthly Rent 7,085.49 Short Term Lease Fees 7,088.49 Garage

56.06

6,906.51 Rent Adjustment-turned in keys on eve of 31st 6,850.06 Turned in keys on eve of 31st 6,906.12 Final AUM Bill

300.00

6,606.12 :Security Deposits credit 6,636.12 Monthly Rent 6,636.79 Pet Rents & Fees 6,936.79 Non-refundable Pet fee, not sec dep 6,906.79 Rent Adjustment- turned in keys on eve of 31st

6,906.12 Pet Rents and Fees- turned in keys on eve of 31st

7,175.70 Floor seal due to pet urine odor 7,215.70 Both bedroom mini blinds must be replaced 150.00

7,065.70 :Security Deposits credit

10,520.45 Final AUM Bill

11,349.21 One fridge door shelf bracket must be replaced 150.00

30.67

11,199.21 :Security Deposits credit 11,229.88 Monthly Rent

30.67

11,199.21 Rent Adjustment-turned in keys on eve of 31st

11,339.64 Kitchen backsplash must be repaired

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,174

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/18/08

R-863638

10600

09/08

09/18/08

R-863638

:WriteO

McCurdy (t0015693)

:WriteO

McCurdy (t0015693)

21.50

10600

09/08

09/18/08

R-863639

10600

09/08

09/18/08

R-863639

10600

09/08

09/18/08

R-863640

10600

09/08

09/18/08

R-863640

10600

09/08

09/18/08

R-863641

10600

09/08

09/18/08

R-863641

10600

09/08

09/18/08

R-863642

10600

09/08

09/18/08

10600

09/08

10600

21.50

6,670.54 :Prog Gen WriteOff for chg# 1296946

:WriteO

McCurdy (t0015693)

6.67

:WriteO

McCurdy (t0015693)

6.67

6,692.04 :Prog Gen WriteOff for chg# 1301144

:WriteO

McCurdy (t0015693)

3.00

6,689.04 :Prog Gen WriteOff for chg# 1301145

:WriteO

McCurdy (t0015693)

:WriteO

McCurdy (t0015693)

:WriteO

McCurdy (t0015693)

56.06

:WriteO

McCurdy (t0015693)

31.17

R-863642

:WriteO

McCurdy (t0015693)

31.17

6,692.04 :Prog Gen WriteOff for chg# 1301143

09/18/08

R-863669

:WriteO

Greaser (t0004195)

84.53

6,607.51 :Prog Gen WriteOff for chg# 1301195

09/08

09/18/08

R-863669

:WriteO

Greaser (t0004195)

10600

09/08

09/18/08

R-863670

:WriteO

Greaser (t0004195)

10600

09/08

09/18/08

R-863670

:WriteO

Greaser (t0004195)

10600

09/08

09/18/08

R-863671

:WriteO

Greaser (t0004195)

10600

09/08

09/18/08

R-863671

:WriteO

Greaser (t0004195)

10600

09/08

09/18/08

R-863672

:WriteO

Greaser (t0004195)

10600

09/08

09/18/08

R-863672

:WriteO

Greaser (t0004195)

10600

09/08

09/18/08

R-863705

:WriteO

Leonard (t0015029)

10600

09/08

09/18/08

R-863705

:WriteO

Leonard (t0015029)

10600

09/08

09/18/08

R-863706

:WriteO

Leonard (t0015029)

10600

09/08

09/18/08

R-863706

:WriteO

Leonard (t0015029)

10600

09/08

09/18/08

R-863707

:WriteO

Leonard (t0015029)

10600

09/08

09/18/08

R-863707

:WriteO

Leonard (t0015029)

10600

09/08

09/18/08

R-863708

:WriteO

Leonard (t0015029)

10600

09/08

09/18/08

R-863708

:WriteO

Leonard (t0015029)

10600

09/08

09/18/08

R-863709

:WriteO

Leonard (t0015029)

10600

09/08

09/18/08

R-863709

:WriteO

Leonard (t0015029)

10600

09/08

09/18/08

R-863710

:WriteO

Leonard (t0015029)

10600

09/08

09/18/08

R-863710

:WriteO

Leonard (t0015029)

10600

09/08

09/18/08

R-863723

:WriteO

Holsten (t0013911)

10600

09/08

09/18/08

R-863723

:WriteO

Holsten (t0013911)

10600

09/08

09/18/08

R-863724

:WriteO

Holsten (t0013911)

10600

09/08

09/18/08

R-863724

:WriteO

Holsten (t0013911)

10600

09/08

09/18/08

R-863725

:WriteO

Holsten (t0013911)

10600

09/08

09/18/08

R-863725

:WriteO

Holsten (t0013911)

10600

09/08

09/18/08

R-863770

680811

Triska (t0017137)

328.33

6,363.71 Money Order

10600

09/08

09/18/08

R-863770

680811

Triska (t0017137)

13.00

6,350.71 Money Order

10600

09/08

09/18/08

R-863770

680811

Triska (t0017137)

300.00

6,050.71 Money Order

10600

09/08

09/18/08

R-863770

680811

Triska (t0017137)

8.67

6,042.04 Money Order

10600

09/08

09/18/08

R-863770

680811

Triska (t0017137)

10600

09/08

09/18/08

R-863772

680811

Triska (t0017137)

150.00

6,042.04 Money Order

10600

09/08

09/18/08

R-863772

680811

Triska (t0017137)

5.34

6,036.70 Money Order

10600

09/08

09/18/08

R-863772

680811

Triska (t0017137)

8.33

6,028.37 Money Order

10600

09/08

09/18/08

R-863774

709061

Lunsford (t0017015)

10.00

6,018.37 Money Order

10600

09/08

09/18/08

R-863774

709061

Lunsford (t0017015)

13.00

6,005.37 Money Order

10600

09/08

09/18/08

R-863774

709061

Lunsford (t0017015)

573.17

5,432.20 Money Order

10600

09/08

09/18/08

R-863774

709061

Lunsford (t0017015)

150.00

5,282.20 Money Order

10600

09/08

09/18/08

R-863773

937445

Lunsford (t0017015)

40.00

5,242.20 Money Order

10600

09/08

09/18/08

R-863768

975113

Jones (t0015133)

409.00

4,833.20 Moeny Order

10600

09/08

09/18/08

R-863768

975113

Jones (t0015133)

83.00

4,750.20 Moeny Order

10600

09/08

09/18/08

R-863768

975113

Jones (t0015133)

8.00

4,742.20 Moeny Order

6,692.04 :Prog Gen WriteOff for chg# 1296946 6,698.71 :Prog Gen WriteOff for chg# 1301144

3.00

6,692.04 :Prog Gen WriteOff for chg# 1301145 56.06

6,635.98 :Prog Gen WriteOff for chg# 1301148 6,692.04 :Prog Gen WriteOff for chg# 1301148 6,723.21 :Prog Gen WriteOff for chg# 1301143

84.53

6,692.04 :Prog Gen WriteOff for chg# 1301195 60.00

60.00

6,632.04 :Prog Gen WriteOff for chg# 1301196 6,692.04 :Prog Gen WriteOff for chg# 1301196

125.00 125.00

6,567.04 :Prog Gen WriteOff for chg# 1301197 6,692.04 :Prog Gen WriteOff for chg# 1301197

40.00 40.00

6,652.04 :Prog Gen WriteOff for chg# 1301198 6,692.04 :Prog Gen WriteOff for chg# 1301198

760.00 760.00

5,932.04 :Prog Gen WriteOff for chg# 1301217 6,692.04 :Prog Gen WriteOff for chg# 1301217

2,520.00 2,520.00

4,172.04 :Prog Gen WriteOff for chg# 1301218 6,692.04 :Prog Gen WriteOff for chg# 1301218

24.75 24.75

6,667.29 :Prog Gen WriteOff for chg# 1301219 6,692.04 :Prog Gen WriteOff for chg# 1301219

683.76 683.76

6,008.28 :Prog Gen WriteOff for chg# 1301220 6,692.04 :Prog Gen WriteOff for chg# 1301220

125.00 125.00

6,567.04 :Prog Gen WriteOff for chg# 1301221 6,692.04 :Prog Gen WriteOff for chg# 1301221

20.00 20.00

6,672.04 :Prog Gen WriteOff for chg# 1301222 6,692.04 :Prog Gen WriteOff for chg# 1301222

41.16 41.16

6,650.88 :Prog Gen WriteOff for chg# 1301239 6,692.04 :Prog Gen WriteOff for chg# 1301239

20.00 20.00

6,672.04 :Prog Gen WriteOff for chg# 1301240 6,692.04 :Prog Gen WriteOff for chg# 1301240

25.00 25.00

6,667.04 :Prog Gen WriteOff for chg# 1301241 6,692.04 :Prog Gen WriteOff for chg# 1301241

150.00

6,192.04 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,175

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/18/08

R-863767

10600

09/08

09/18/08

R-863767

975113

Jones (t0015133)

49.89

4,692.31 Money Order

975113

Jones (t0015133)

50.11

10600

09/08

09/18/08

R-863767

4,642.20 Money Order

975113

Jones (t0015133)

400.00

10600

09/08

09/18/08

R-863769

4,242.20 Money Order

975113

Jones (t0015133)

2.89

10600

09/08

09/18/08

R-863769

4,239.31 Money Order

975113

Jones (t0015133)

65.58

10600

09/08

09/18/08

R-863637

4,173.73 Money Order

none

McCurdy (t0015693)

8.00

10600

09/08

09/18/08

4,165.73 :Prog Gen Move-Out transfer

R-863637

none

McCurdy (t0015693)

54.34

10600

09/08

4,111.39 :Prog Gen Move-Out transfer

09/18/08

R-863637

none

McCurdy (t0015693)

14.52

10600

4,096.87 :Prog Gen Move-Out transfer

09/08

09/18/08

R-863637

none

McCurdy (t0015693)

56.45

10600

09/08

09/18/08

R-863637

none

McCurdy (t0015693)

181.98

10600

09/08

09/18/08

R-863637

none

McCurdy (t0015693)

150.81

4,184.49 :Prog Gen Move-Out transfer

10600

09/08

09/18/08

R-863637

none

McCurdy (t0015693)

10.76

4,173.73 :Prog Gen Move-Out transfer

10600

09/08

09/18/08

R-863667

none

Greaser (t0004195)

0.05

4,173.68 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863668

none

Greaser (t0004195)

0.67

4,173.01 :Prog Gen Move-Out transfer

10600

09/08

09/18/08

R-863668

none

Greaser (t0004195)

0.05

4,172.96 :Prog Gen Move-Out transfer

10600

09/08

09/18/08

R-863668

none

Greaser (t0004195)

0.67

10600

09/08

09/18/08

R-863668

none

Greaser (t0004195)

30.00

10600

09/08

09/18/08

R-863668

none

Greaser (t0004195)

29.95

4,173.68 :Prog Gen Move-Out transfer

10600

09/08

09/18/08

R-863668

none

Greaser (t0004195)

300.00

3,873.68 :Prog Gen Move-Out transfer

10600

09/08

09/18/08

R-863668

none

Greaser (t0004195)

10600

09/08

09/18/08

R-863703

none

Leonard (t0015029)

10600

09/08

09/18/08

R-863703

none

Leonard (t0015029)

10600

09/08

09/18/08

R-863722

none

Holsten (t0013911)

87.73

4,085.95 :Prog Gen Move-Out transfer

10600

09/08

09/18/08

R-863722

none

Holsten (t0013911)

54.27

4,031.68 :Prog Gen Move-Out transfer

10600

09/08

09/18/08

R-863722

none

Holsten (t0013911)

10600

09/08

09/18/08

R-863722

none

Holsten (t0013911)

10600

09/08

09/18/08

R-863722

none

Holsten (t0013911)

10600

09/08

09/18/08

R-863722

none

Holsten (t0013911)

30.67

10600

09/08

09/18/08

R-863726

none

Demps (t0002762)

0.24

4,173.44 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863727

none

Todd (t0014481)

0.96

4,172.48 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863728

none

Haider (t0015904)

5.00

4,167.48 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863729

none

Breedlove (t0012112)

0.02

4,167.46 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863730

none

Mathis (t0014233)

0.30

4,167.16 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863731

none

Bruce (t0011333)

0.72

4,166.44 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863733

none

Tellez Employee

60.00

4,106.44 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863734

none

Tellez Employee

0.02

4,106.42 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863735

none

Biak (t0009500)

0.56

4,105.86 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863736

none

Oliver (t0010322)

1.04

4,104.82 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863737

none

Mcnair (t0014943)

0.11

4,104.71 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863738

none

Anderson (t0014814)

1.69

4,103.02 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863740

none

Smith (t0010738)

0.07

4,102.95 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863742

none

Bouchard (t0014981)

0.01

4,102.94 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863744

none

Vargas (t0016287)

1.00

4,101.94 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863745

none

Kendrick (t0010620)

0.46

4,101.48 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863746

none

Bierling (t0001222)

0.02

4,101.46 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863747

none

Chavez (t0005821)

3.62

4,097.84 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863752

none

Anderson (t0001274)

0.04

4,097.80 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863755

none

Chaudhry (t0015190)

0.01

4,097.79 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863758

none

Wood (t0001302)

2.82

4,094.97 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863760

none

Benson (t0002974)

1.00

4,093.97 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863763

none

Leduc (t0014570)

2.69

4,091.28 :Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863764

none

Jacobs (t0012395)

1.49

4,089.79 :Prog Gen prepayment transfer

4,153.32 :Prog Gen Move-Out transfer 4,335.30 :Prog Gen Move-Out transfer

4,173.63 :Prog Gen Move-Out transfer 4,203.63 :Prog Gen Move-Out transfer

300.00

4,173.68 :Prog Gen Move-Out transfer 150.00

150.00

4,023.68 :Prog Gen Move-Out transfer 4,173.68 :Prog Gen Move-Out transfer

150.00

4,181.68 :Prog Gen Move-Out transfer 8.00

30.67

4,173.68 :Prog Gen Move-Out transfer 4,204.35 :Prog Gen Move-Out transfer 4,173.68 :Prog Gen Move-Out transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,176

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/18/08

10600

09/08

09/19/08

R-863765

none

Thompson (t0013592)

C-130158

:Applic

Wang (t0017230)

50.00

10600

09/08

09/19/08

10600

09/08

09/19/08

10600

09/08

09/19/08

C-130159

:Applic

Wang (t0017230)

150.00

4,287.29 Administrative Fee

:MoveI

LaRiviere (t0017083)

312.00

4,599.29 Rent for 12 days

:MoveI

LaRiviere (t0017083)

13.00

10600

09/08

09/19/08

:MoveO

Ozimek (t0015096)

10600

09/08

09/19/08

:MoveO

Ozimek (t0015096)

31.33

10600

09/08

09/19/08

C-130155

:MoveO

Ozimek (t0015096)

6.67

10600

09/08

09/19/08

C-130155

:MoveO

Ozimek (t0015096)

31.33

10600

09/08

09/19/08

C-130156

:MoveO

Ozimek (t0015096)

6.67

10600

09/08

09/19/08

C-130156

:MoveO

Ozimek (t0015096)

74.97

10600

09/08

09/19/08

C-130156

:MoveO

Ozimek (t0015096)

638.66

10600

09/08

09/19/08

C-130156

:MoveO

Ozimek (t0015096)

75.00

5,250.92 Guest bathroom sink must be replaced

10600

09/08

09/19/08

C-130156

:MoveO

Ozimek (t0015096)

20.00

5,270.92 One fridge door shelf bracket must be replaced

10600

09/08

09/19/08

C-130156

:MoveO

Ozimek (t0015096)

25.00

10600

09/08

09/19/08

C-130156

:WriteO

Ozimek (t0015096)

624.36

4,671.56 :Prog Gen WriteOff for chg# 1301562

10600

09/08

09/19/08

C-130156

:WriteO

Ozimek (t0015096)

75.00

4,596.56 :Prog Gen WriteOff for chg# 1301563

10600

09/08

09/19/08

C-130156

:WriteO

Ozimek (t0015096)

20.00

4,576.56 :Prog Gen WriteOff for chg# 1301564

10600

09/08

09/19/08

C-130156

:WriteO

Ozimek (t0015096)

25.00

4,551.56 :Prog Gen WriteOff for chg# 1301565

10600

09/08

09/19/08

R-863946

:WriteO

Ozimek (t0015096)

624.36

3,927.20 :Prog Gen WriteOff for chg# 1301562

10600

09/08

09/19/08

R-863946

:WriteO

Ozimek (t0015096)

624.36

10600

09/08

09/19/08

R-863947

:WriteO

Ozimek (t0015096)

75.00

10600

09/08

09/19/08

R-863947

:WriteO

Ozimek (t0015096)

75.00

4,551.56 :Prog Gen WriteOff for chg# 1301563

10600

09/08

09/19/08

R-863948

:WriteO

Ozimek (t0015096)

20.00

4,531.56 :Prog Gen WriteOff for chg# 1301564

10600

09/08

09/19/08

R-863948

:WriteO

Ozimek (t0015096)

10600

09/08

09/19/08

R-863949

:WriteO

Ozimek (t0015096)

10600

09/08

09/19/08

R-863949

:WriteO

Ozimek (t0015096)

25.00

10600

09/08

09/19/08

R-863872

105302

Venrooy (t0015595)

8.00

4,559.56 :Prog Gen Reverses receipt Ctrl# 862596 Residen

10600

09/08

09/19/08

R-863872

105302

Venrooy (t0015595)

39.50

4,599.06 :Prog Gen Reverses receipt Ctrl# 862596 Residen

10600

09/08

09/19/08

R-863872

105302

Venrooy (t0015595)

827.50

5,426.56 :Prog Gen Reverses receipt Ctrl# 862596 Residen

10600

09/08

09/19/08

R-863871

105302

Venrooy (t0015595)

20.00

5,446.56 :Prog Gen Reverses receipt Ctrl# 862595 Residen

10600

09/08

09/19/08

R-863871

105302

Venrooy (t0015595)

82.50

5,529.06 :Prog Gen Reverses receipt Ctrl# 862595 Residen

10600

09/08

09/19/08

R-863871

105302

Venrooy (t0015595)

40.00

10600

09/08

09/19/08

R-863871

105302

Venrooy (t0015595)

10.00

5,559.06 :Prog Gen Reverses receipt Ctrl# 862595 Residen

10600

09/08

09/19/08

R-863871

105302

Venrooy (t0015595)

85.00

5,474.06 :Prog Gen Reverses receipt Ctrl# 862595 Residen

10600

09/08

09/19/08

R-863875

1269

Venrooy (t0015595)

910.00

4,564.06

10600

09/08

09/19/08

R-863875

1269

Venrooy (t0015595)

40.00

4,524.06

10600

09/08

09/19/08

R-863875

1269

Venrooy (t0015595)

10600

09/08

09/19/08

R-863875

1269

Venrooy (t0015595)

10600

09/08

09/19/08

R-863875

1269

Venrooy (t0015595)

10600

09/08

09/19/08

R-863876

1270

Venrooy (t0015595)

8.00

4,591.06 AUM payment of $47.50

10600

09/08

09/19/08

R-863876

1270

Venrooy (t0015595)

39.50

4,551.56 AUM payment of $47.50

10600

09/08

09/19/08

R-863983

200929

Cass (t0014506)

240.00

4,311.56 Attorney's fees

10600

09/08

09/19/08

R-863983

200929

Cass (t0014506)

20.00

4,291.56 Attorney's fees

10600

09/08

09/19/08

R-863983

200929

Cass (t0014506)

40.00

4,251.56 Attorney's fees

10600

09/08

09/19/08

R-863982

252000

LaRiviere (t0017083)

312.00

3,939.56

10600

09/08

09/19/08

R-863982

252000

LaRiviere (t0017083)

13.00

3,926.56

10600

09/08

09/19/08

R-863984

511771

Cass (t0014506)

93.87

3,832.69 Cashier's Check

10600

09/08

09/19/08

R-863984

511771

Cass (t0014506)

8.00

3,824.69 Cashier's Check

10600

09/08

09/19/08

R-863984

511771

Cass (t0014506)

635.00

3,189.69 Cashier's Check

10600

09/08

09/19/08

R-863980

971

Beekman (t0017175)

100.00

3,089.69

10600

09/08

09/19/08

R-863979

972

Beekman (t0017175)

50.00

3,039.69

C-130160 C-130160 C-130155 C-130155

2.50

4,087.29 :Prog Gen prepayment transfer 4,137.29 Application Fee

4,612.29 Utility Transfer Fee 150.00

4,462.29 :Security Deposits credit 4,493.62 Monthly Rent 4,500.29 Short Term Lease Fees 4,468.96 Rent Adjustment - turned in keys on eve of 31st 4,462.29 Short Term Lease Fees - turned in keys on eve of 4,537.26 Final AUM Bill 5,175.92 Carpet Replacement -living/dining rooms only

5,295.92 One bag of trash removed

4,551.56 :Prog Gen WriteOff for chg# 1301562 4,626.56 :Prog Gen WriteOff for chg# 1301563

20.00

4,551.56 :Prog Gen WriteOff for chg# 1301564 25.00

4,526.56 :Prog Gen WriteOff for chg# 1301565 4,551.56 :Prog Gen WriteOff for chg# 1301565

5,569.06 :Prog Gen Reverses receipt Ctrl# 862595 Residen

10.00

4,534.06 20.00

85.00

4,514.06 4,599.06

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,177

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/19/08

R-863979

972

Beekman (t0017175)

50.00

2,989.69

10600

09/08

09/19/08

R-863978

9990

Malik (t0017204)

150.00

2,839.69

10600

09/08

09/19/08

R-863978

9990

Malik (t0017204)

50.00

2,789.69

10600

09/08

09/19/08

R-863978

9990

Malik (t0017204)

50.00

2,739.69

10600

09/08

09/19/08

R-863945

none

Ozimek (t0015096)

10600

09/08

09/19/08

R-863945

none

Ozimek (t0015096)

31.33

2,739.69 :Prog Gen Move-Out transfer

10600

09/08

09/19/08

R-863945

none

Ozimek (t0015096)

6.67

2,733.02 :Prog Gen Move-Out transfer

10600

09/08

09/19/08

R-863945

none

Ozimek (t0015096)

14.30

2,718.72 :Prog Gen Move-Out transfer

10600

09/08

09/19/08

R-863945

none

Ozimek (t0015096)

10600

09/08

09/19/08

R-863945

none

Ozimek (t0015096)

8.00

2,860.72 :Prog Gen Move-Out transfer

10600

09/08

09/19/08

R-863945

none

Ozimek (t0015096)

52.73

2,807.99 :Prog Gen Move-Out transfer

10600

09/08

09/19/08

R-863945

none

Ozimek (t0015096)

74.97

2,733.02 :Prog Gen Move-Out transfer

10600

09/08

09/19/08

R-863945

none

Ozimek (t0015096)

10600

09/08

09/20/08

C-130161

:Applic

Crow (t0017231)

50.00

10600

09/08

09/20/08

C-130161

:Applic

Crow (t0017231)

150.00

10600

09/08

09/20/08

C-130164

:Applic

Clarke (t0017239)

50.00

10600

09/08

09/20/08

C-130164

:Applic

Clarke (t0017239)

150.00

10600

09/08

09/20/08

C-130164

:Applic

Gibson (t0017242)

50.00

10600

09/08

09/20/08

C-130164

:Applic

Gibson (t0017242)

150.00

10600

09/08

09/21/08

10600

09/08

09/21/08

10600

09/08

09/21/08

10600

09/08

09/21/08

10600

09/08

09/21/08

10600

09/08

09/21/08

10600

09/08

09/21/08

10600

09/08

09/21/08

10600

09/08

09/21/08

10600

09/08

10600

31.33

2,771.02 :Prog Gen Move-Out transfer

150.00

2,868.72 :Prog Gen Move-Out transfer

6.67

2,739.69 :Prog Gen Move-Out transfer 2,789.69 Application Fee 2,939.69 Administrative Fee 2,989.69 Application Fee 3,139.69 Administrative Fee 3,189.69 Application Fee 3,339.69 Administrative Fee

C-130165

Jennings (t0012386)

C-130165

Lewis (t0012945)

150.00

3,579.69 Non refundable pet fee Partial payment

C-130165

Asbury (t0017173)

150.00

3,729.69 Refundable security deposit

C-130166

Asbury (t0017173)

15.00

3,744.69 Credit card conv fee

C-130166

Asbury (t0017173)

50.00

3,794.69 2nd app fee charged

C-130166

Asbury (t0017173)

15.00

3,809.69 Credit card conv fee

C-130175

:Applic

Vargas (t0017258)

50.00

3,859.69 Application Fee

C-130175

:Applic

Vargas (t0017258)

150.00

R-863990

012313

Asbury (t0017173)

15.00

3,994.69 Credit Card Payment

09/21/08

R-863990

012313

Asbury (t0017173)

15.00

3,979.69 Credit Card Payment

09/08

09/21/08

R-863990

012313

Asbury (t0017173)

50.00

3,929.69 Credit Card Payment

10600

09/08

09/21/08

R-863990

012313

Asbury (t0017173)

50.00

3,879.69 Credit Card Payment

10600

09/08

09/21/08

R-863990

012313

Asbury (t0017173)

85.00

3,794.69 Credit Card Payment

10600

09/08

09/21/08

R-863990

012313

Asbury (t0017173)

150.00

3,644.69 Credit Card Payment

10600

09/08

09/21/08

R-863991

042213

Asbury (t0017173)

65.00

3,579.69 Credit Card Payment

10600

09/08

09/21/08

R-863989

2141

Lewis (t0012945)

150.00

3,429.69

10600

09/08

09/21/08

R-863986

3803

Jennings (t0012386)

90.00

3,339.69

10600

09/08

09/21/08

R-863988

610

Schaefer (t0003785)

15.00

3,324.69

10600

09/08

09/21/08

R-863985

975113

Collins (t0004833)

8.00

3,316.69 Money Order

10600

09/08

09/21/08

R-863985

975113

Collins (t0004833)

89.99

3,226.70 Money Order

10600

09/08

09/21/08

R-863987

975113

Ridenour (t0013761)

10600

09/08

09/21/08

R-863987

975113

Ridenour (t0013761)

10600

09/08

09/21/08

R-863987

975113

Ridenour (t0013761)

5.10

3,228.60 Money Order/AUM Payment

10600

09/08

09/21/08

R-863987

975113

Ridenour (t0013761)

49.51

3,179.09 Money Order/AUM Payment

10600

09/08

09/22/08

:MoveI

Darby (t0017110)

279.00

10600

09/08

09/22/08

:MoveI

Darby (t0017110)

13.00

10600

09/08

09/22/08

:MoveO

Rose (t0015046)

29.83

10600

09/08

09/22/08

:MoveO

Rose (t0015046)

10600

09/08

09/22/08

C-130186

:MoveO

Rose (t0015046)

55.75

3,526.84 Final AUM Bill

10600

09/08

09/22/08

C-130186

:MoveO

Rose (t0015046)

25.00

3,551.84 Partial Apartment Clean

10600

09/08

09/22/08

C-130186

:MoveO

Rose (t0015046)

25.00

10600

09/08

09/22/08

C-130186

:WriteO

Rose (t0015046)

23.65

3,553.19 :Prog Gen WriteOff for chg# 1294771

10600

09/08

09/22/08

C-130186

:WriteO

Rose (t0015046)

55.75

3,497.44 :Prog Gen WriteOff for chg# 1301860

C-130201 C-130201 C-130185 C-130185

90.00

3,429.69 Rental of garage #114

4,009.69 Administrative Fee

8.00 15.00

3,218.70 Money Order/AUM Payment 3,233.70 Money Order/AUM Payment

3,458.09 Rent for 9 days 3,471.09 Utility Transfer Fee 3,500.92 Monthly Rent 29.83

3,471.09 Rent Adjustment

3,576.84 Two small stains in carpet

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,178

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/22/08

10600

09/08

09/22/08

:WriteO

Rose (t0015046)

25.00

3,472.44 :Prog Gen WriteOff for chg# 1301861

:WriteO

Rose (t0015046)

25.00

10600

09/08

09/22/08

3,447.44 :Prog Gen WriteOff for chg# 1301862

:WriteO

Rose (t0015046)

29.83

C-130186

10600

09/08

09/22/08

R-864084

3,417.61 :Prog Gen WriteOff for chg# 1301858

:WriteO

Rose (t0015046)

23.65

10600

09/08

09/22/08

R-864084

3,393.96 :Prog Gen WriteOff for chg# 1294771

:WriteO

Rose (t0015046)

10600

09/08

09/22/08

R-864085

:WriteO

Rose (t0015046)

10600

09/08

09/22/08

R-864085

:WriteO

Rose (t0015046)

10600

09/08

09/22/08

R-864086

:WriteO

Rose (t0015046)

10600

09/08

09/22/08

R-864086

:WriteO

Rose (t0015046)

10600

09/08

09/22/08

R-864087

:WriteO

Rose (t0015046)

10600

09/08

09/22/08

R-864087

:WriteO

Rose (t0015046)

25.00

10600

09/08

09/22/08

R-864088

:WriteO

Rose (t0015046)

29.83

10600

09/08

09/22/08

R-864088

:WriteO

Rose (t0015046)

10600

09/08

09/22/08

R-864061

none

Rose (t0015046)

8.00

10600

09/08

09/22/08

R-864062

none

Rose (t0015046)

45.48

10600

09/08

09/22/08

R-864083

none

Rose (t0015046)

21.83

3,449.26 :Prog Gen Move-Out transfer

10600

09/08

09/22/08

R-864083

none

Rose (t0015046)

8.00

3,441.26 :Prog Gen Move-Out transfer

10600

09/08

09/22/08

R-864083

none

Rose (t0015046)

29.83

10600

09/08

09/23/08

C-130202

Darby (t0017110)

1.50

10600

09/08

09/23/08

C-130203

Hillis (t0016444)

300.00

10600

09/08

09/23/08

C-130204

Hillis (t0016444)

75.00

3,847.59 Pet fine

10600

09/08

09/23/08

C-130204

Hillis (t0016444)

20.00

3,867.59 Pet rent

10600

09/08

09/23/08

C-130204

Gibson (t0017242)

50.00

3,917.59 2nd app fee charged

10600

09/08

09/23/08

C-130209

Lunsford (t0017015)

50.00

3,967.59 2nd application fee

10600

09/08

09/23/08

C-130209

Lunsford (t0017015)

150.00

4,117.59 Refundable Security Deposit

10600

09/08

09/23/08

C-130209

Lunsford (t0017015)

300.00

4,417.59 Non-refundable pet fee

10600

09/08

09/23/08

C-130209

Lunsford (t0017015)

12.67

4,430.26 Prorated pet rent for 19 days

10600

09/08

09/23/08

C-130216

:Applic

Roseland (t0017287)

50.00

4,480.26 Application Fee

10600

09/08

09/23/08

C-130216

:Applic

Roseland (t0017287)

70.00

4,550.26 Additional Application Fee

10600

09/08

09/23/08

C-130216

:Applic

Roseland (t0017287)

150.00

10600

09/08

09/23/08

R-864348

1049

Forde (t0012848)

21.00

4,679.26

10600

09/08

09/23/08

R-864347

1132

Gibson (t0017242)

125.00

4,554.26

10600

09/08

09/23/08

R-864345

1187

Allen (t0009402)

27.73

4,526.53

10600

09/08

09/23/08

R-864345

1187

Allen (t0009402)

8.00

4,518.53

10600

09/08

09/23/08

R-864346

163

Gibson (t0017242)

50.00

4,468.53

10600

09/08

09/23/08

R-864346

163

Gibson (t0017242)

50.00

4,418.53

10600

09/08

09/23/08

R-864346

163

Gibson (t0017242)

25.00

4,393.53

10600

09/08

09/23/08

R-864349

200929

Duczunski (t0010850)

19.76

4,373.77 Money Order/ AUM Payment

10600

09/08

09/23/08

R-864351

201209

Thomas (t0006249)

39.60

4,334.17 Money Order/AUM Payment

10600

09/08

09/23/08

R-864344

975113

Matthews (t0013970)

8.00

4,326.17 Money Order/ AUM Payment

10600

09/08

09/23/08

R-864344

975113

Matthews (t0013970)

38.05

4,288.12 Money Order/ AUM Payment

10600

09/08

09/23/08

R-864343

975113

Hinojosa (t0013559)

8.00

4,280.12 Money Order/AUM Payment

10600

09/08

09/23/08

R-864343

975113

Hinojosa (t0013559)

43.86

4,236.26 Money Order/AUM Payment

10600

09/08

09/23/08

R-864352

975550

Darby (t0017110)

13.00

4,223.26 Money Order

10600

09/08

09/23/08

R-864352

975550

Darby (t0017110)

279.00

3,944.26 Money Order

10600

09/08

09/23/08

R-864352

975550

Darby (t0017110)

1.50

3,942.76 Money Order

10600

09/08

09/23/08

R-864339

none

Hillis (t0016444)

300.00

3,642.76 :Prog Gen prepayment transfer

10600

09/08

09/23/08

R-864340

none

Hillis (t0016444)

75.00

3,567.76 :Prog Gen prepayment transfer

10600

09/08

09/23/08

R-864341

none

Hillis (t0016444)

20.00

3,547.76 :Prog Gen prepayment transfer

10600

09/08

09/23/08

R-864378

none

Lunsford (t0017015)

50.00

3,497.76 :Prog Gen prepayment transfer

10600

09/08

09/23/08

R-864379

none

Lunsford (t0017015)

63.83

3,433.93 :Prog Gen prepayment transfer

10600

09/08

09/23/08

R-864380

none

Lunsford (t0017015)

86.17

3,347.76 :Prog Gen prepayment transfer

C-130186 C-130186

23.65

3,417.61 :Prog Gen WriteOff for chg# 1294771 55.75

55.75

3,361.86 :Prog Gen WriteOff for chg# 1301860 3,417.61 :Prog Gen WriteOff for chg# 1301860

25.00 25.00

3,392.61 :Prog Gen WriteOff for chg# 1301861 3,417.61 :Prog Gen WriteOff for chg# 1301861

25.00

3,392.61 :Prog Gen WriteOff for chg# 1301862 3,417.61 :Prog Gen WriteOff for chg# 1301862 3,447.44 :Prog Gen WriteOff for chg# 1301858

29.83

3,417.61 :Prog Gen WriteOff for chg# 1301858 3,425.61 :Prog Gen Reverses receipt Ctrl# 857023 3,471.09 :Prog Gen Reverses receipt Ctrl# 857024

3,471.09 :Prog Gen Move-Out transfer 3,472.59 Incorrect prorate 3,772.59 Non refundable pet fee charged

4,700.26 Administrative Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,179

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/23/08

R-864381

none

Lunsford (t0017015)

300.00

3,047.76 :Prog Gen prepayment transfer

10600

09/08

09/23/08

R-864382

none

Lunsford (t0017015)

12.67

3,035.09 :Prog Gen prepayment transfer

10600

09/08

09/24/08

10600

09/08

09/24/08

10600

09/08

09/24/08

10600

09/08

09/24/08

10600

09/08

09/24/08

10600

09/08

09/24/08

10600

09/08

09/24/08

10600

09/08

10600

C-130226

Lunsford (t0017015)

1.16

C-130226

Owen (t0013639)

300.00

3,036.25 Write off 3,336.25 Late fees for the month of September

C-130226

Owen (t0013639)

56.54

3,392.79 late fees for the month of September

C-130226

Collins (t0004833)

0.01

3,392.80 Write off

C-130226

Thomas (t0006249)

0.40

3,393.20 Write off

C-130226

Vega (t0016483)

C-130227

Duczunski (t0010850)

09/24/08

C-130227

Ramirez (t0006868)

09/08

09/24/08

C-130227

Cass (t0014506)

300.00

3,796.72 Attorney's fees for the month of September

10600

09/08

09/24/08

C-130227

Cass (t0014506)

135.00

3,931.72 Late fees for the month of September

10600

09/08

09/24/08

C-130227

Ralicki (t0013022)

75.00

4,006.72 Late fees for the month of September

10600

09/08

09/24/08

C-130227

Beekman (t0017175)

10600

09/08

09/24/08

C-130227

Clifford (t0009035)

5.64

10600

09/08

09/24/08

C-130228

Braden (t0015283)

60.00

4,172.36 Non refundable pet payment #3

10600

09/08

09/24/08

C-130228

Braden (t0015283)

20.00

4,192.36 Pet rent for the month of September

10600

09/08

09/24/08

C-130228

Braden (t0015283)

10.00

4,202.36 Pro rated pet rent 08/08 CM

10600

09/08

09/24/08

C-130228

Sellers (t0014818)

300.00

4,502.36 Non refundable pet fee charged Per CM

10600

09/08

09/24/08

C-130228

Bruce (t0016801)

300.00

4,802.36 Non refundable pet fee charged #2

10600

09/08

09/24/08

C-130228

Wang (t0017230)

50.00

4,852.36 2nd app charged

10600

09/08

09/24/08

C-130228

Bruce (t0016801)

50.00

4,902.36 Incorrect amount of concessions entered in per mo

10600

09/08

09/24/08

R-864479

Model (t0001073)

910.00

10600

09/08

09/24/08

R-864479

Model (t0001073)

90.00

5,722.36

10600

09/08

09/24/08

R-864479

Model (t0001073)

90.00

5,632.36

10600

09/08

09/24/08

R-864479

Model (t0001073)

90.00

5,542.36

10600

09/08

09/24/08

R-864479

Model (t0001073)

10600

09/08

09/24/08

R-864479

Model (t0001073)

910.00

4,902.36

10600

09/08

09/24/08

R-864480

Suite (t0009196)

910.00

3,992.36

10600

09/08

09/24/08

R-864480

Suite (t0009196)

10600

09/08

09/24/08

R-864482

Williams (t0015744)

10600

09/08

09/24/08

R-864482

Williams (t0015744)

0.83

10600

09/08

09/24/08

R-864483

Regan (t0015765)

0.41

10600

09/08

09/24/08

R-864483

Regan (t0015765)

10600

09/08

09/24/08

R-864485

Hanna (t0001112)

10600

09/08

09/24/08

R-864485

Hanna (t0001112)

75.56

4,986.80

10600

09/08

09/24/08

R-864485

Hanna (t0001112)

16.44

4,970.36

10600

09/08

09/24/08

R-864485

Hanna (t0001112)

90.00

4,880.36

10600

09/08

09/24/08

R-864485

Hanna (t0001112)

10600

09/08

09/24/08

R-864485

Hanna (t0001112)

8.00

4,902.36

10600

09/08

09/24/08

R-864487

(t0014930)

0.34

4,902.02

10600

09/08

09/24/08

R-864487

(t0014930)

0.34

10600

09/08

09/24/08

R-864488

Eddy (t0015121)

0.60

10600

09/08

09/24/08

R-864488

Eddy (t0015121)

0.60

4,902.36

10600

09/08

09/24/08

R-864489

Stewart (t0008749)

2.66

4,899.70

10600

09/08

09/24/08

R-864489

Stewart (t0008749)

10600

09/08

09/24/08

R-864490

Hayes (t0009661)

10600

09/08

09/24/08

R-864490

Hayes (t0009661)

10600

09/08

09/24/08

R-864490

Hayes (t0009661)

8.00

4,909.05

10600

09/08

09/24/08

R-864490

Hayes (t0009661)

6.69

4,902.36

10600

09/08

09/24/08

R-864491

Crawford (t0012080)

90.00

4,812.36

10600

09/08

09/24/08

R-864491

Crawford (t0012080)

105.00

3,498.20 Water bill for the month of August

0.24

3,498.44 Write off 1.72

100.00

4,106.72 2nd and 3rd app charged 4,112.36 Write off

5,812.36

270.00

5,812.36

910.00

4,902.36 0.83

4,901.53 4,902.36 4,902.77

0.41 160.00

4,902.36 5,062.36

30.00

4,910.36

4,902.36 4,902.96

2.66

4,902.36 25.31

40.00

90.00

3,496.72 Write off

4,877.05 4,917.05

4,902.36

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,180

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/24/08

R-864492

De La Oliva (t0015576)

52.57

4,849.79

10600

09/08

09/24/08

R-864492

De La Oliva (t0015576)

7.43

4,842.36

10600

09/08

09/24/08

R-864492

De La Oliva (t0015576)

10600

09/08

09/24/08

R-864493

David (t0004505)

8.00

4,894.36

10600

09/08

09/24/08

R-864493

David (t0004505)

30.95

4,863.41

10600

09/08

09/24/08

R-864493

David (t0004505)

10600

09/08

09/24/08

R-864493

David (t0004505)

10600

09/08

09/24/08

R-864494

10600

09/08

09/24/08

10600

09/08

10600

60.00

4,902.36

40.00

4,903.41 1.05

4,902.36

Paz (t0014976)

136.39

4,765.97

R-864494

Paz (t0014976)

0.30

4,765.67

09/24/08

R-864494

Paz (t0014976)

55.31

4,710.36

09/08

09/24/08

R-864494

Paz (t0014976)

8.00

4,702.36

10600

09/08

09/24/08

R-864494

Paz (t0014976)

200.00

10600

09/08

09/24/08

R-864495

Model (t0001216)

735.00

10600

09/08

09/24/08

R-864495

Model (t0001216)

10600

09/08

09/24/08

R-864496

Robertson (t0016165)

10600

09/08

09/24/08

R-864496

Robertson (t0016165)

10600

09/08

09/24/08

R-864497

Wood (t0005033)

10600

09/08

09/24/08

R-864497

Wood (t0005033)

10600

09/08

09/24/08

R-864497

Wood (t0005033)

8.00

4,923.41

10600

09/08

09/24/08

R-864497

Wood (t0005033)

21.05

4,902.36

10600

09/08

09/24/08

R-864498

Briley (t0001250)

642.01

4,260.35

10600

09/08

09/24/08

R-864498

Briley (t0001250)

8.00

4,252.35

10600

09/08

09/24/08

R-864498

Briley (t0001250)

10600

09/08

09/24/08

R-864498

Briley (t0001250)

10600

09/08

09/24/08

R-864498

Briley (t0001250)

545.80

4,902.36

10600

09/08

09/24/08

R-864499

Mize (t0013917)

95.00

4,997.36

10600

09/08

09/24/08

R-864499

Mize (t0013917)

250.00

10600

09/08

09/24/08

R-864499

Mize (t0013917)

325.00

4,922.36

10600

09/08

09/24/08

R-864499

Mize (t0013917)

20.00

4,902.36

10600

09/08

09/24/08

R-864500

Gromatzky (t0014189)

4.75

4,897.61

10600

09/08

09/24/08

R-864500

Gromatzky (t0014189)

27.25

4,870.36

10600

09/08

09/24/08

R-864500

Gromatzky (t0014189)

10600

09/08

09/24/08

R-864500

Gromatzky (t0014189)

8.00

4,902.36

10600

09/08

09/24/08

R-864501

Poer (t0015831)

1.00

4,901.36

10600

09/08

09/24/08

R-864501

Poer (t0015831)

1.00

10600

09/08

09/24/08

R-864502

Grilley (t0015848)

5.89

10600

09/08

09/24/08

R-864502

Grilley (t0015848)

5.89

4,902.36

10600

09/08

09/24/08

R-864503

Estevez (t0014815)

1.00

4,901.36

10600

09/08

09/24/08

R-864503

Estevez (t0014815)

10600

09/08

09/24/08

R-864504

Norman (t0014929)

20.00

4,882.36

10600

09/08

09/24/08

R-864504

Norman (t0014929)

22.73

4,859.63

10600

09/08

09/24/08

R-864504

Norman (t0014929)

8.00

4,851.63

10600

09/08

09/24/08

R-864504

Norman (t0014929)

910.00

3,941.63

10600

09/08

09/24/08

R-864505

Grooms (t0001335)

16.38

3,925.25

10600

09/08

09/24/08

R-864505

Grooms (t0001335)

10600

09/08

09/24/08

R-864505

Grooms (t0001335)

10600

09/08

09/24/08

R-864506

Campeau (t0001349)

10600

09/08

09/24/08

R-864506

Campeau (t0001349)

10600

09/08

09/24/08

R-864506

Campeau (t0001349)

10.00

3,941.63

10600

09/08

09/24/08

C-130222

:Applic

Cox (t0017295)

50.00

3,991.63 Application Fee

10600

09/08

09/24/08

C-130222

:Applic

Cox (t0017295)

150.00

10600

09/08

09/24/08

C-130243

:Applic

Johnson (t0017314)

4,902.36 5,637.36 735.00

5.25

4,907.61 5.25

4,902.36

20.95

4,881.41

50.00

4,931.41

150.00

4,402.35 45.79

4,356.56

5,247.36

40.00

4,910.36

4,902.36 4,908.25

1.00

4,902.36

20.00

3,945.25 3.62

10.00

3,941.63 3,951.63

20.00

50.00

4,902.36

3,931.63

4,141.63 Administrative Fee 4,191.63 Application Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,181

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/24/08

C-130243

:Applic

Johnson (t0017314)

10600

09/08

09/24/08

R-864510

1016

Cox (t0017295)

150.00 50.00

4,341.63 Administrative Fee 4,291.63

10600

09/08

09/24/08

R-864510

1016

Cox (t0017295)

150.00

4,141.63

10600

09/08

09/24/08

R-864532

1062

Bradley (t0007722)

20.00

10600

09/08

09/24/08

R-864532

1062

Bradley (t0007722)

230.00

10600

09/08

09/24/08

R-864518

1084

Freeman (t0001246)

39.02

4,352.61 Per CM/ AUM Payment

10600

09/08

09/24/08

R-864518

1084

Freeman (t0001246)

8.00

4,344.61 Per CM/ AUM Payment

10600

09/08

09/24/08

R-864530

99003

Wang (t0017230)

50.00

4,294.61

10600

09/08

09/24/08

R-864530

99003

Wang (t0017230)

50.00

4,244.61

10600

09/08

09/24/08

R-864530

99003

Wang (t0017230)

150.00

4,094.61

10600

09/08

09/24/08

R-864509

none

Lunsford (t0017015)

10600

09/08

09/24/08

R-864512

none

10600

09/08

09/24/08

R-864513

10600

09/08

09/24/08

10600

09/08

10600

4,161.63 :Prog Gen Reverses receipt Ctrl# 859874 move to 4,391.63 :Prog Gen Reverses receipt Ctrl# 859874 move to

1.16

4,093.45 :Prog Gen prepayment transfer

Owen (t0013639)

300.00

3,793.45 :Prog Gen prepayment transfer

none

Owen (t0013639)

56.54

3,736.91 :Prog Gen prepayment transfer

R-864514

none

Collins (t0004833)

0.01

3,736.90 :Prog Gen prepayment transfer

09/24/08

R-864515

none

Thomas (t0006249)

0.40

3,736.50 :Prog Gen prepayment transfer

09/08

09/24/08

R-864516

none

Vega (t0016483)

105.00

3,631.50 :Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864517

none

Duczunski (t0010850)

0.24

3,631.26 :Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864519

none

Cass (t0014506)

300.00

3,331.26 :Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864520

none

Cass (t0014506)

135.00

3,196.26 :Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864521

none

Ralicki (t0013022)

75.00

3,121.26 :Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864522

none

Beekman (t0017175)

50.00

3,071.26 :Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864523

none

Beekman (t0017175)

50.00

3,021.26 :Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864524

none

Clifford (t0009035)

2.82

3,018.44 :Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864525

none

Braden (t0015283)

60.00

2,958.44 :Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864526

none

Braden (t0015283)

20.00

2,938.44 :Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864527

none

Braden (t0015283)

10.00

2,928.44 :Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864528

none

Sellers (t0014818)

214.62

2,713.82 :Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864529

none

Bruce (t0016801)

300.00

2,413.82 :Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864531

none

Bruce (t0016801)

50.00

2,363.82 :Prog Gen prepayment transfer

10600

09/08

09/25/08

C-130257

:Applic

Shepherd (t0017321)

50.00

10600

09/08

09/25/08

C-130257

:Applic

Shepherd (t0017321)

150.00

10600

09/08

09/27/08

C-130290

:Applic

Epps (t0017344)

50.00

10600

09/08

09/27/08

C-130290

:Applic

Epps (t0017344)

150.00

2,763.82 Administrative Fee

10600

09/08

09/27/08

C-130475

:MoveI

Crow (t0017231)

124.00

2,887.82 Rent for 4 days

10600

09/08

09/27/08

C-130475

:MoveI

Crow (t0017231)

13.00

10600

09/08

09/27/08

C-130477

:MoveI

Asbury (t0017173)

124.67

10600

09/08

09/27/08

C-130477

:MoveI

Asbury (t0017173)

13.00

10600

09/08

09/27/08

C-130479

:MoveI

Gibson (t0017242)

126.00

10600

09/08

09/27/08

C-130479

:MoveI

Gibson (t0017242)

13.00

3,177.49 Utility Transfer Fee

10600

09/08

09/28/08

C-130292

:Applic

Prep (t0017351)

50.00

3,227.49 Application Fee

10600

09/08

09/28/08

C-130292

:Applic

Prep (t0017351)

150.00

3,377.49 Administrative Fee

10600

09/08

09/29/08

C-130475

Crow (t0017231)

12.00

3,389.49 Garage #75 prorate

10600

09/08

09/29/08

C-130477

Asbury (t0017173)

300.00

10600

09/08

09/29/08

C-130477

Asbury (t0017173)

2.67

10600

09/08

09/29/08

C-130477

Asbury (t0017173)

17.61

3,709.77 Credit Card Conv. Fee

10600

09/08

09/29/08

C-130615

:Applic

Rottman (t0017369)

50.00

3,759.77 Application Fee

10600

09/08

09/29/08

C-130615

:Applic

Rottman (t0017369)

150.00

10600

09/08

09/30/08

C-130624

Malik (t0017204)

10600

09/08

09/30/08

C-130625

Rosetti (t0017179)

150.00

4,060.10 Refundable Security Deposit

10600

09/08

09/30/08

C-130625

Post (t0014795)

300.00

4,360.10 Legal fees for the month of Septemnber

10600

09/08

09/30/08

C-130625

Post (t0014795)

150.00

4,510.10 Late fees for the month of September

10600

09/08

09/30/08

C-130626

Lewis (t0012945)

100.00

4,610.10 2nd Non refundable pet fee

0.33

2,413.82 Application Fee 2,563.82 Administrative Fee 2,613.82 Application Fee

2,900.82 Utility Transfer Fee 3,025.49 Rent for 4 days 3,038.49 Utility Transfer Fee 3,164.49 Rent for 4 days

3,689.49 Non-refundable Pet Fees 3,692.16 Pet Rent prorate

3,909.77 Administrative Fee 3,910.10 Prorate correction

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,182

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/08

09/30/08

10600

09/08

09/30/08

C-130626

Everett (t0009437)

300.00

C-130626

Everett (t0009437)

2.00

10600

09/08

09/30/08

10600

09/08

09/30/08

10600

09/08

09/30/08

10600

09/08

09/30/08

10600

09/08

09/30/08

10600

09/08

09/30/08

10600

09/08

09/30/08

10600

09/08

10600

4,912.10 Pet pro rated charged

C-130626

Crow (t0017231)

50.00

4,962.10 2nd app fee charged

C-130627

Vargas (t0017258)

50.00

C-130627

Vargas (t0017258)

C-130633

Rosenbaum (t0009279)

C-130633

Rosenbaum (t0009279)

C-130623

:MoveI

Malik (t0017204)

26.00

5,058.10 Rent for 1 days

C-130624

:MoveI

Malik (t0017204)

13.00

5,071.10 Utility Transfer Fee

09/30/08

C-130624

:MoveI

Rosetti (t0017179)

31.00

5,102.10 Rent for 1 days

09/08

09/30/08

C-130624

:MoveI

Rosetti (t0017179)

13.00

10600

09/08

09/30/08

R-866116

1003

Everett (t0009437)

300.00

4,815.10

10600

09/08

09/30/08

R-866116

1003

Everett (t0009437)

2.00

4,813.10

10600

09/08

09/30/08

R-866118

1009

Crow (t0017231)

64.00

4,749.10

10600

09/08

09/30/08

R-866118

1009

Crow (t0017231)

50.00

4,699.10

10600

09/08

09/30/08

R-866118

1009

Crow (t0017231)

12.00

4,687.10

10600

09/08

09/30/08

R-866118

1009

Crow (t0017231)

124.00

4,563.10

10600

09/08

09/30/08

R-866112

200929

Gibson (t0017242)

13.00

4,550.10 Money Order

10600

09/08

09/30/08

R-866112

200929

Gibson (t0017242)

126.00

4,424.10 Money Order

10600

09/08

09/30/08

R-866104

200929

Malik (t0017204)

13.00

4,411.10 Money Order

10600

09/08

09/30/08

R-866104

200929

Malik (t0017204)

26.00

4,385.10 Money Order

10600

09/08

09/30/08

R-866104

200929

Malik (t0017204)

0.33

4,384.77 Money Order

10600

09/08

09/30/08

R-866115

2142

Lewis (t0012945)

100.00

4,284.77

10600

09/08

09/30/08

R-866113

63228

Post (t0014795)

721.44

3,563.33 Money Order

10600

09/08

09/30/08

R-866113

63228

Post (t0014795)

150.00

3,413.33 Money Order

10600

09/08

09/30/08

R-866113

63228

Post (t0014795)

19.18

3,394.15 Money Order

10600

09/08

09/30/08

R-866113

63228

Post (t0014795)

8.00

3,386.15 Money Order

10600

09/08

09/30/08

R-866113

63228

Post (t0014795)

300.00

3,086.15 Money Order

10600

09/08

09/30/08

R-866117

975113

Crow (t0017231)

13.00

3,073.15 Money Order

10600

09/08

09/30/08

R-866117

975113

Crow (t0017231)

50.00

3,023.15 Money Order

10600

09/08

09/30/08

R-866117

975113

Crow (t0017231)

86.00

2,937.15 Money Order

10600

09/08

09/30/08

R-866089

none

Rosetti (t0017179)

31.00

2,906.15 :Prog Gen prepayment transfer

10600

09/08

09/30/08

R-866090

none

Rosetti (t0017179)

13.00

2,893.15 :Prog Gen prepayment transfer

10600

09/08

09/30/08

R-866110

none

Rosetti (t0017179)

150.00

2,743.15 :Prog Gen prepayment transfer

10600

09/08

09/30/08

R-866166

none

Rosenbaum (t0009279)

97.33

2,645.82 :Prog Gen prepayment transfer

10600

09/08

09/30/08

R-866167

none

Rosenbaum (t0009279)

36.00

2,609.82 :Prog Gen prepayment transfer

10600

09/08

09/30/08

R-866168

none

Rosenbaum (t0009279)

36.67

2,573.15 :Prog Gen prepayment transfer

10600

10/08

05/01/08

C-131407

:MoveO

Barnett (t0001308)

10600

10/08

05/15/08

:MoveO

Ledbetter (t0014223)

380.00

3,003.15 Soda payment

10600

10/08

07/01/08

:MoveO

Desirea Sabala (t0002020)

100.00

3,103.15 Payment of soda

10600

10/08

07/01/08

:MoveO

Desirea Sabala (t0002020)

46.76

3,149.91 Final payment of soda

10600

10/08

07/01/08

:MoveO

Tucker (t0012057)

34.98

3,184.89 Final AUM Payment

10600

10/08

08/05/08

:MoveO

Housing (t0015864)

636.75

3,821.64 Final payment on soda

10600

10/08

08/31/08

:MoveO

Spence (t0013235)

144.39

3,966.03 Final soda payment

10600

10/08

08/31/08

:MoveO

Willenborg (t0011858)

61.65

4,027.68 Final AUM Payment

10600

10/08

08/31/08

:MoveO

Willenborg (t0011858)

40.00

4,067.68 move

10600

10/08

08/31/08

:MoveO

Prozeller (t0012114)

39.46

4,107.14 Final AUM Payment

10600

10/08

08/31/08

C-131435

:MoveO

Prozeller (t0012114)

145.00

4,252.14 Final payment

10600

10/08

09/01/08

C-131408

:MoveO

Rose (t0015046)

109.23

4,361.37 Soda Payment

10600

10/08

09/01/08

C-131436

:MoveO

Battke (t0011171)

101.94

4,463.31 AUM final Payment

10600

10/08

09/01/08

C-131436

:MoveO

McCurdy (t0015693)

118.40

4,581.71 Final payment on soda

10600

10/08

09/01/08

C-131436

:MoveO

Cavan (t0014936)

79.32

4,661.03 Final payment on soda

C-131723 C-131408 C-131462 C-131884 C-131753 C-131407 C-131408 C-131408 C-131435

4,910.10 Non refundable pet fee

5,012.10 2nd app fee charged 150.00 10.00

180.00

50.00

4,862.10 Admin fee waived due to cancel 4,852.10 Storage renewal charged inputted. 5,032.10 short term fee

5,115.10 Utility Transfer Fee

2,623.15 Payment of soda

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,183

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

09/01/08

10600

10/08

09/01/08

:MoveO

Hatzidakis (t0012084)

100.00

:MoveO

Lawhead (t0014309)

56.99

10600

10/08

09/01/08

:MoveO

Lawhead (t0014309)

265.00

10600

10/08

09/01/08

:MoveO

Bartels (t0014995)

90.00

10600

10/08

09/01/08

5,173.02 rental of garage #102 for the last month

:MoveO

White (t0014273)

42.42

10600

10/08

09/01/08

5,215.44 Final payment of water bill on soda

:MoveO

White (t0014273)

90.00

10600

10/08

09/01/08

5,305.44 Final payment on soda

:MoveO

Hatzidakis (t0012084)

100.00

10600

10/08

09/01/08

5,405.44 2nd payment on soda

C-131887

:MoveO

Rose (t0015046)

50.00

10600

10/08

09/09/08

C-131723

:MoveO

Fosler (t0014033)

102.98

10600

10/08

09/09/08

C-131723

:MoveO

Fosler (t0014033)

240.00

10600

10/08

10/01/08

C-131400

Alexander (t0015463)

28.39

5,770.03 Moved out on the 30th

10600

10/08

10/01/08

C-131400

Alexander (t0015463)

2.90

5,767.13 Moved out on the 30th

10600

10/08

10/01/08

C-131401

Reiff (t0015240)

24.35

5,742.78 moved out on the eve of the 30th

10600

10/08

10/01/08

C-131401

Hoelscher (t0001385)

23.71

5,719.07 Moved in out on the 30th

10600

10/08

10/01/08

C-131401

Hoelscher (t0001385)

2.74

5,716.33 moved out on the 30th

10600

10/08

10/01/08

C-131401

Bradley (t0007722)

28.39

5,687.94 Moved out on the 30th

10600

10/08

10/01/08

C-131402

Bradley (t0007722)

0.65

5,687.29 Moved out on the 30th.

10600

10/08

10/01/08

C-131402

Davis (t0008446)

23.55

5,663.74 Moved out on the 30th

10600

10/08

10/01/08

C-131402

Davis (t0008446)

1.29

5,662.45 Moved out on the 30th

10600

10/08

10/01/08

C-131402

Kwak (t0008752)

23.71

5,638.74 Moved out on the 30th

10600

10/08

10/01/08

C-131402

Kwak (t0008752)

1.29

5,637.45 Moved out on the 30th.

10600

10/08

10/01/08

C-131403

Luna (t0010487)

24.52

5,612.93 Moved out on the 30th.

10600

10/08

10/01/08

C-131403

Breedlove (t0012112)

28.55

5,584.38 Moved out on the 30th.

10600

10/08

10/01/08

C-131403

Wise (t0012507)

30.32

5,554.06 Moved out on the 30th.

10600

10/08

10/01/08

C-131403

Wise (t0012507)

0.65

5,553.41 Moved out on the 30th.

10600

10/08

10/01/08

C-131403

Laursen (t0013032)

37.42

5,515.99 Moved out on the 30th.

10600

10/08

10/01/08

C-131403

Laursen (t0013032)

2.90

5,513.09 Moved out on the 30th.

10600

10/08

10/01/08

C-131403

Laursen (t0013032)

10.00

5,503.09 Waived pet rent per CM

10600

10/08

10/01/08

C-131404

Feldhaus (t0016584)

10600

10/08

10/01/08

C-131407

Shepherd (t0017321)

10600

10/08

10/01/08

C-131408

Eddy (t0015121)

18.00

7,871.09 Pro rate garage #86

10600

10/08

10/01/08

C-131409

Rottman (t0017369)

50.00

7,921.09 2nd app fee charged

10600

10/08

10/01/08

C-131409

Rottman (t0017369)

15.00

7,936.09 Credit card fee

10600

10/08

10/01/08

C-131409

Clarke (t0017239)

15.00

7,951.09 Credit card fee

10600

10/08

10/01/08

C-131424

:Applic

Tejada (t0017404)

50.00

8,001.09 Application Fee

10600

10/08

10/01/08

C-131424

:Applic

Tejada (t0017404)

50.00

8,051.09 Additional Application Fee

10600

10/08

10/01/08

C-131424

:Applic

Tejada (t0017404)

150.00

10600

10/08

10/01/08

C-131558

:Load 0

Drexler (t0004582)

8.00

8,209.09 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131558

:Load 0

Drexler (t0004582)

17.43

8,226.52 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131558

:Load 0

Bishop (t0016315)

8.00

8,234.52 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131558

:Load 0

Bishop (t0016315)

54.09

8,288.61 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131558

:Load 0

Barragree (t0016091)

8.00

8,296.61 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131558

:Load 0

Barragree (t0016091)

69.78

8,366.39 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131558

:Load 0

Spiegle (t0001072)

8.00

8,374.39 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131558

:Load 0

Spiegle (t0001072)

30.94

8,405.33 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131559

:Load 0

Flores (t0016837)

5.42

8,410.75 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131559

:Load 0

Flores (t0016837)

29.44

8,440.19 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131559

:Load 0

Stowe (t0015015)

8.00

8,448.19 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131559

:Load 0

Stowe (t0015015)

63.01

8,511.20 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131559

:Load 0

Peterson (t0001076)

8.00

8,519.20 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131559

:Load 0

Peterson (t0001076)

53.24

8,572.44 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131559

:Load 0

Eigenman (t0001077)

8.00

8,580.44 TRASH 08/01/08 - 08/31/08

C-131723 C-131723 C-131724 C-131724 C-131753 C-131753 C-131801

4,761.03 1st payment of two on soda 4,818.02 Payment on soda 5,083.02 final payment on soda

5,455.44 Payment on soda 5,558.42 AUM Payment on soda 5,798.42 Final payment on soda

2,500.00

8,003.09 Buyout of lease 150.00

7,853.09 waived admin due to cancel

8,201.09 Administrative Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,184

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

10600

10/08

10/01/08

C-131559

:Load 0

Eigenman (t0001077)

56.83

8,637.27 WATER 08/01/08 - 08/31/08

C-131559

:Load 0

Debates (t0010712)

8.00

10600

10/08

10/01/08

8,645.27 TRASH 08/01/08 - 08/31/08

C-131559

:Load 0

Debates (t0010712)

11.97

10600

10/08

10/01/08

8,657.24 WATER 08/01/08 - 08/31/08

C-131560

:Load 0

Santistevan (t0010068)

8.00

10600

10/08

10/01/08

8,665.24 TRASH 08/01/08 - 08/31/08

C-131560

:Load 0

Santistevan (t0010068)

37.42

10600

10/08

10/01/08

8,702.66 WATER 08/01/08 - 08/31/08

C-131560

:Load 0

Conway (t0014719)

8.00

10600

10/08

10/01/08

8,710.66 TRASH 08/01/08 - 08/31/08

C-131560

:Load 0

Conway (t0014719)

48.20

10600

10/08

10/01/08

8,758.86 WATER 08/01/08 - 08/31/08

C-131560

:Load 0

Lewis (t0012945)

8.00

10600

10/08

10/01/08

8,766.86 TRASH 08/01/08 - 08/31/08

C-131560

:Load 0

Lewis (t0012945)

88.32

10600

10/08

8,855.18 WATER 08/01/08 - 08/31/08

10/01/08

C-131560

:Load 0

Crilly (t0016427)

8.00

10600

8,863.18 TRASH 08/01/08 - 08/31/08

10/08

10/01/08

C-131560

:Load 0

Crilly (t0016427)

35.84

8,899.02 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131560

:Load 0

Demps (t0002762)

8.00

8,907.02 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131560

:Load 0

Demps (t0002762)

67.77

8,974.79 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131561

:Load 0

Gregory (t0015902)

8.00

8,982.79 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131561

:Load 0

Gregory (t0015902)

40.30

9,023.09 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131561

:Load 0

Dickerson (t0011154)

8.00

9,031.09 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131561

:Load 0

Dickerson (t0011154)

64.45

9,095.54 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131561

:Load 0

Farmer (t0016702)

5.68

9,101.22 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131561

:Load 0

Farmer (t0016702)

20.95

9,122.17 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131561

:Load 0

Park (t0012721)

8.00

9,130.17 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131561

:Load 0

Park (t0012721)

54.24

9,184.41 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131561

:Load 0

Jardis (t0015906)

8.00

9,192.41 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131561

:Load 0

Jardis (t0015906)

19.01

9,211.42 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131562

:Load 0

Ginnett (t0013093)

8.00

9,219.42 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131562

:Load 0

Ginnett (t0013093)

30.94

9,250.36 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131562

:Load 0

Williams (t0015744)

8.00

9,258.36 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131562

:Load 0

Williams (t0015744)

56.69

9,315.05 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131562

:Load 0

Todd (t0014481)

8.00

9,323.05 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131562

:Load 0

Todd (t0014481)

40.43

9,363.48 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131562

:Load 0

Gnatyuk (t0016863)

0.52

9,364.00 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131562

:Load 0

Gnatyuk (t0016863)

15.64

9,379.64 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131562

:Load 0

Griffin (t0009000)

8.00

9,387.64 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131562

:Load 0

Griffin (t0009000)

25.05

9,412.69 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131563

:Load 0

Sarlo (t0016686)

8.00

9,420.69 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131563

:Load 0

Sarlo (t0016686)

43.89

9,464.58 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131563

:Load 0

Glendenning (t0016111)

8.00

9,472.58 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131563

:Load 0

Glendenning (t0016111)

102.27

9,574.85 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131563

:Load 0

Robinson (t0001094)

8.00

9,582.85 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131563

:Load 0

Robinson (t0001094)

34.40

9,617.25 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131563

:Load 0

McMillan (t0014994)

8.00

9,625.25 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131563

:Load 0

McMillan (t0014994)

26.05

9,651.30 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131563

:Load 0

Fink (t0002995)

8.00

9,659.30 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131563

:Load 0

Fink (t0002995)

37.70

9,697.00 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131564

:Load 0

Tatman (t0001096)

8.00

9,705.00 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131564

:Load 0

Tatman (t0001096)

140.24

9,845.24 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131564

:Load 0

Mindykowski (t0014662)

8.00

9,853.24 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131564

:Load 0

Mindykowski (t0014662)

54.68

9,907.92 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131564

:Load 0

Jones (t0013381)

8.00

9,915.92 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131564

:Load 0

Jones (t0013381)

85.88

10,001.80 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131564

:Load 0

Haider (t0015904)

8.00

10,009.80 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131564

:Load 0

Haider (t0015904)

33.39

10,043.19 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131564

:Load 0

Woods (t0015700)

8.00

10,051.19 TRASH 08/01/08 - 08/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,185

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

10600

10/08

10/01/08

C-131564

:Load 0

Woods (t0015700)

51.65

10,102.84 WATER 08/01/08 - 08/31/08

C-131565

:Load 0

Jones (t0016306)

8.00

10600

10/08

10/01/08

10,110.84 TRASH 08/01/08 - 08/31/08

C-131565

:Load 0

Jones (t0016306)

55.40

10600

10/08

10/01/08

10,166.24 WATER 08/01/08 - 08/31/08

C-131565

:Load 0

Bottino (t0015602)

8.00

10600

10/08

10/01/08

10,174.24 TRASH 08/01/08 - 08/31/08

C-131565

:Load 0

Bottino (t0015602)

52.08

10600

10/08

10/01/08

10,226.32 WATER 08/01/08 - 08/31/08

C-131565

:Load 0

Mathis (t0014233)

8.00

10600

10/08

10/01/08

10,234.32 TRASH 08/01/08 - 08/31/08

C-131565

:Load 0

Mathis (t0014233)

73.51

10600

10/08

10/01/08

10,307.83 WATER 08/01/08 - 08/31/08

C-131565

:Load 0

Simmons (t0014487)

8.00

10600

10/08

10/01/08

10,315.83 TRASH 08/01/08 - 08/31/08

C-131565

:Load 0

Simmons (t0014487)

44.03

10600

10/08

10,359.86 WATER 08/01/08 - 08/31/08

10/01/08

C-131565

:Load 0

Martinez (t0008945)

8.00

10600

10,367.86 TRASH 08/01/08 - 08/31/08

10/08

10/01/08

C-131565

:Load 0

Martinez (t0008945)

153.61

10,521.47 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131566

:Load 0

Bruce (t0011333)

8.00

10,529.47 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131566

:Load 0

Bruce (t0011333)

51.65

10,581.12 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131566

:Load 0

Jones (t0015133)

8.00

10,589.12 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131566

:Load 0

Jones (t0015133)

36.98

10,626.10 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131566

:Load 0

Fobes (t0014714)

8.00

10,634.10 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131566

:Load 0

Fobes (t0014714)

31.09

10,665.19 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131566

:Load 0

Herrmann (t0002099)

8.00

10,673.19 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131566

:Load 0

Herrmann (t0002099)

17.28

10,690.47 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131566

:Load 0

Charter (t0012145)

8.00

10,698.47 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131566

:Load 0

Charter (t0012145)

62.01

10,760.48 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131567

:Load 0

Miller (t0015009)

8.00

10,768.48 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131567

:Load 0

Miller (t0015009)

42.31

10,810.79 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131567

:Load 0

Evans (t0015479)

8.00

10,818.79 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131567

:Load 0

Evans (t0015479)

114.06

10,932.85 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131567

:Load 0

Conger (t0016113)

6.45

10,939.30 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131567

:Load 0

Conger (t0016113)

34.19

10,973.49 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131567

:Load 0

Regan (t0015765)

8.00

10,981.49 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131567

:Load 0

Regan (t0015765)

39.86

11,021.35 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131567

:Load 0

Hanna (t0001112)

8.00

11,029.35 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131567

:Load 0

Hanna (t0001112)

15.56

11,044.91 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131568

:Load 0

Wegener (t0016023)

8.00

11,052.91 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131568

:Load 0

Wegener (t0016023)

98.39

11,151.30 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131568

:Load 0

MacArthur (t0015500)

8.00

11,159.30 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131568

:Load 0

MacArthur (t0015500)

51.08

11,210.38 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131568

:Load 0

Phelan (t0016719)

4.65

11,215.03 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131568

:Load 0

Phelan (t0016719)

18.22

11,233.25 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131568

:Load 0

Martin (t0013103)

8.00

11,241.25 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131568

:Load 0

Martin (t0013103)

19.87

11,261.12 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131568

:Load 0

Braffet (t0016144)

8.00

11,269.12 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131568

:Load 0

Braffet (t0016144)

36.85

11,305.97 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131569

:Load 0

Breen (t0012206)

8.00

11,313.97 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131569

:Load 0

Breen (t0012206)

24.33

11,338.30 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131569

:Load 0

Post (t0014795)

8.00

11,346.30 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131569

:Load 0

Post (t0014795)

17.28

11,363.58 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131569

:Load 0

Hartman (t0010564)

8.00

11,371.58 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131569

:Load 0

Hartman (t0010564)

34.69

11,406.27 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131569

:Load 0

Harmon (t0014228)

8.00

11,414.27 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131569

:Load 0

Harmon (t0014228)

58.99

11,473.26 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131569

:Load 0

Tellez Employee

8.00

11,481.26 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131569

:Load 0

Tellez Employee

101.27

11,582.53 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131570

:Load 0

Biak (t0009500)

8.00

11,590.53 TRASH 08/01/08 - 08/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,186

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

10600

10/08

10/01/08

C-131570

:Load 0

Biak (t0009500)

27.07

11,617.60 WATER 08/01/08 - 08/31/08

C-131570

:Load 0

Stahl (t0016465)

5.94

10600

10/08

10/01/08

11,623.54 TRASH 08/01/08 - 08/31/08

C-131570

:Load 0

Stahl (t0016465)

23.55

10600

10/08

10/01/08

11,647.09 WATER 08/01/08 - 08/31/08

C-131570

:Load 0

Lad (t0015261)

8.00

10600

10/08

10/01/08

11,655.09 TRASH 08/01/08 - 08/31/08

C-131570

:Load 0

Lad (t0015261)

24.63

10600

10/08

10/01/08

11,679.72 WATER 08/01/08 - 08/31/08

C-131570

:Load 0

Leebelt (t0001131)

8.00

10600

10/08

10/01/08

11,687.72 TRASH 08/01/08 - 08/31/08

C-131570

:Load 0

Leebelt (t0001131)

24.04

10600

10/08

10/01/08

11,711.76 WATER 08/01/08 - 08/31/08

C-131570

:Load 0

Hunter (t0015415)

8.00

10600

10/08

10/01/08

11,719.76 TRASH 08/01/08 - 08/31/08

C-131570

:Load 0

Hunter (t0015415)

16.28

10600

10/08

11,736.04 WATER 08/01/08 - 08/31/08

10/01/08

C-131571

:Load 0

Rameriz (t0014656)

8.00

10600

11,744.04 TRASH 08/01/08 - 08/31/08

10/08

10/01/08

C-131571

:Load 0

Rameriz (t0014656)

73.66

11,817.70 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131571

:Load 0

Oliver (t0010322)

8.00

11,825.70 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131571

:Load 0

Oliver (t0010322)

50.51

11,876.21 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131571

:Load 0

Arkulari (t0016765)

2.32

11,878.53 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131571

:Load 0

Arkulari (t0016765)

17.79

11,896.32 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131571

:Load 0

Mendoza (t0014683)

8.00

11,904.32 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131571

:Load 0

Mendoza (t0014683)

51.51

11,955.83 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131571

:Load 0

Crompton (t0014563)

8.00

11,963.83 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131571

:Load 0

Crompton (t0014563)

20.88

11,984.71 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131572

:Load 0

Elbel (t0005887)

8.00

11,992.71 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131572

:Load 0

Elbel (t0005887)

20.16

12,012.87 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131572

:Load 0

Carter (t0015458)

8.00

12,020.87 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131572

:Load 0

Carter (t0015458)

24.33

12,045.20 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131572

:Load 0

Roybal (t0015886)

8.00

12,053.20 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131572

:Load 0

Roybal (t0015886)

19.73

12,072.93 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131572

:Load 0

Briece (t0001865)

8.00

12,080.93 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131572

:Load 0

Briece (t0001865)

53.81

12,134.74 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131572

:Load 0

Green (t0010947)

8.00

12,142.74 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131572

:Load 0

Green (t0010947)

20.74

12,163.48 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131573

:Load 0

Madrigal (t0001143)

8.00

12,171.48 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131573

:Load 0

Madrigal (t0001143)

33.39

12,204.87 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131573

:Load 0

Skelding (t0016717)

7.74

12,212.61 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131573

:Load 0

Skelding (t0016717)

25.99

12,238.60 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131573

:Load 0

Wallenburg (t0015555)

8.00

12,246.60 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131573

:Load 0

Wallenburg (t0015555)

22.32

12,268.92 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131573

:Load 0

Evans (t0013758)

8.00

12,276.92 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131573

:Load 0

Evans (t0013758)

26.20

12,303.12 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131573

:Load 0

Owen (t0013639)

8.00

12,311.12 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131573

:Load 0

Owen (t0013639)

79.27

12,390.39 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131574

:Load 0

Cordiano (t0016334)

8.00

12,398.39 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131574

:Load 0

Cordiano (t0016334)

60.42

12,458.81 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131574

:Load 0

Gaylinn (t0001148)

8.00

12,466.81 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131574

:Load 0

Gaylinn (t0001148)

21.46

12,488.27 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131574

:Load 0

(t0014930)

8.00

12,496.27 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131574

:Load 0

(t0014930)

18.44

12,514.71 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131574

:Load 0

Barrett (t0016671)

2.84

12,517.55 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131574

:Load 0

Barrett (t0016671)

18.51

12,536.06 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131574

:Load 0

Steranko (t0014227)

8.00

12,544.06 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131574

:Load 0

Steranko (t0014227)

38.42

12,582.48 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131575

:Load 0

Vondracek (t0001903)

8.00

12,590.48 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131575

:Load 0

Vondracek (t0001903)

10.10

12,600.58 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131575

:Load 0

Hunt (t0001153)

8.00

12,608.58 TRASH 08/01/08 - 08/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,187

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

10600

10/08

10/01/08

C-131575

:Load 0

Hunt (t0001153)

13.26

12,621.84 WATER 08/01/08 - 08/31/08

C-131575

:Load 0

Ambrose (t0013308)

8.00

10600

10/08

10/01/08

12,629.84 TRASH 08/01/08 - 08/31/08

C-131575

:Load 0

Ambrose (t0013308)

33.39

10600

10/08

10/01/08

12,663.23 WATER 08/01/08 - 08/31/08

C-131575

:Load 0

Eddy (t0015121)

8.00

10600

10/08

10/01/08

12,671.23 TRASH 08/01/08 - 08/31/08

C-131575

:Load 0

Eddy (t0015121)

62.44

10600

10/08

10/01/08

12,733.67 WATER 08/01/08 - 08/31/08

C-131575

:Load 0

Graham (t0016835)

2.84

10600

10/08

10/01/08

12,736.51 TRASH 08/01/08 - 08/31/08

C-131575

:Load 0

Graham (t0016835)

16.50

10600

10/08

10/01/08

12,753.01 WATER 08/01/08 - 08/31/08

C-131576

:Load 0

Lucero (t0015257)

8.00

10600

10/08

10/01/08

12,761.01 TRASH 08/01/08 - 08/31/08

C-131576

:Load 0

Lucero (t0015257)

50.93

10600

10/08

12,811.94 WATER 08/01/08 - 08/31/08

10/01/08

C-131576

:Load 0

Schneider (t0014965)

8.00

10600

12,819.94 TRASH 08/01/08 - 08/31/08

10/08

10/01/08

C-131576

:Load 0

Schneider (t0014965)

45.32

12,865.26 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131576

:Load 0

Stewart (t0008749)

8.00

12,873.26 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131576

:Load 0

Stewart (t0008749)

56.25

12,929.51 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131576

:Load 0

Bennetto (t0015053)

8.00

12,937.51 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131576

:Load 0

Bennetto (t0015053)

8.22

12,945.73 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131576

:Load 0

Everett (t0009437)

8.00

12,953.73 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131576

:Load 0

Everett (t0009437)

74.95

13,028.68 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131577

:Load 0

Dusak (t0016221)

8.00

13,036.68 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131577

:Load 0

Dusak (t0016221)

14.84

13,051.52 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131577

:Load 0

Mcnair (t0014943)

8.00

13,059.52 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131577

:Load 0

Mcnair (t0014943)

62.87

13,122.39 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131577

:Load 0

Keyes (t0015083)

8.00

13,130.39 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131577

:Load 0

Keyes (t0015083)

26.35

13,156.74 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131577

:Load 0

Bennett (t0015197)

8.00

13,164.74 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131577

:Load 0

Bennett (t0015197)

21.31

13,186.05 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131577

:Load 0

Adrianzen (t0008771)

8.00

13,194.05 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131577

:Load 0

Adrianzen (t0008771)

34.11

13,228.16 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131578

:Load 0

Petkov (t0009491)

8.00

13,236.16 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131578

:Load 0

Petkov (t0009491)

37.85

13,274.01 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131578

:Load 0

Current (t0001167)

8.00

13,282.01 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131578

:Load 0

Current (t0001167)

56.12

13,338.13 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131578

:Load 0

Astalos (t0015645)

8.00

13,346.13 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131578

:Load 0

Astalos (t0015645)

90.77

13,436.90 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131578

:Load 0

Haning (t0008763)

8.00

13,444.90 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131578

:Load 0

Haning (t0008763)

18.72

13,463.62 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131578

:Load 0

Klauser (t0009995)

8.00

13,471.62 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131578

:Load 0

Klauser (t0009995)

18.15

13,489.77 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131579

:Load 0

Cloyd (t0016016)

8.00

13,497.77 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131579

:Load 0

Cloyd (t0016016)

22.75

13,520.52 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131579

:Load 0

Mitri (t0015947)

8.00

13,528.52 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131579

:Load 0

Mitri (t0015947)

36.13

13,564.65 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131579

:Load 0

Hayes (t0009661)

8.00

13,572.65 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131579

:Load 0

Hayes (t0009661)

23.32

13,595.97 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131579

:Load 0

LaCasse (t0014455)

8.00

13,603.97 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131579

:Load 0

LaCasse (t0014455)

3.20

13,607.17 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131579

:Load 0

Cousins (t0016251)

8.00

13,615.17 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131579

:Load 0

Cousins (t0016251)

29.08

13,644.25 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131580

:Load 0

Thomas (t0010316)

8.00

13,652.25 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131580

:Load 0

Thomas (t0010316)

54.81

13,707.06 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131580

:Load 0

Anderson (t0014814)

8.00

13,715.06 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131580

:Load 0

Anderson (t0014814)

45.62

13,760.68 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131580

:Load 0

Robinson (t0013387)

8.00

13,768.68 TRASH 08/01/08 - 08/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,188

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

10600

10/08

10/01/08

C-131580

:Load 0

Robinson (t0013387)

36.26

13,804.94 WATER 08/01/08 - 08/31/08

C-131580

:Load 0

Sousa (t0016948)

0.52

10600

10/08

10/01/08

13,805.46 TRASH 08/01/08 - 08/31/08

C-131580

:Load 0

Sousa (t0016948)

13.34

10600

10/08

10/01/08

13,818.80 WATER 08/01/08 - 08/31/08

C-131580

:Load 0

Mills (t0014277)

8.00

10600

10/08

10/01/08

13,826.80 TRASH 08/01/08 - 08/31/08

C-131580

:Load 0

Mills (t0014277)

78.55

10600

10/08

10/01/08

13,905.35 WATER 08/01/08 - 08/31/08

C-131581

:Load 0

Smith (t0010738)

8.00

10600

10/08

10/01/08

13,913.35 TRASH 08/01/08 - 08/31/08

C-131581

:Load 0

Smith (t0010738)

95.51

10600

10/08

10/01/08

14,008.86 WATER 08/01/08 - 08/31/08

C-131581

:Load 0

Yi (t0016450)

6.45

10600

10/08

10/01/08

14,015.31 TRASH 08/01/08 - 08/31/08

C-131581

:Load 0

Yi (t0016450)

56.76

10600

10/08

14,072.07 WATER 08/01/08 - 08/31/08

10/01/08

C-131581

:Load 0

Kultyushnov (t0015025)

8.00

10600

14,080.07 TRASH 08/01/08 - 08/31/08

10/08

10/01/08

C-131581

:Load 0

Kultyushnov (t0015025)

45.32

14,125.39 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131581

:Load 0

Hales (t0005770)

8.00

14,133.39 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131581

:Load 0

Hales (t0005770)

59.42

14,192.81 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131581

:Load 0

Olivas (t0005902)

8.00

14,200.81 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131581

:Load 0

Olivas (t0005902)

106.15

14,306.96 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131582

:Load 0

Sullivan (t0007134)

8.00

14,314.96 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131582

:Load 0

Sullivan (t0007134)

18.00

14,332.96 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131582

:Load 0

Ko (t0015582)

8.00

14,340.96 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131582

:Load 0

Ko (t0015582)

64.89

14,405.85 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131582

:Load 0

Bouchard (t0014981)

8.00

14,413.85 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131582

:Load 0

Bouchard (t0014981)

131.90

14,545.75 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131582

:Load 0

Allen (t0015757)

8.00

14,553.75 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131582

:Load 0

Allen (t0015757)

81.43

14,635.18 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131582

:Load 0

Vargas (t0016287)

8.00

14,643.18 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131582

:Load 0

Vargas (t0016287)

48.78

14,691.96 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131583

:Load 0

Collins (t0004833)

8.00

14,699.96 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131583

:Load 0

Collins (t0004833)

80.56

14,780.52 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131583

:Load 0

Crawford (t0012080)

8.00

14,788.52 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131583

:Load 0

Crawford (t0012080)

97.95

14,886.47 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131583

:Load 0

Kendrick (t0010620)

8.00

14,894.47 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131583

:Load 0

Kendrick (t0010620)

54.81

14,949.28 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131583

:Load 0

Kahlan (t0016209)

2.58

14,951.86 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131583

:Load 0

Kahlan (t0016209)

19.09

14,970.95 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131583

:Load 0

Thomas (t0006249)

8.00

14,978.95 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131583

:Load 0

Thomas (t0006249)

40.43

15,019.38 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131584

:Load 0

Chapple (t0008975)

8.00

15,027.38 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131584

:Load 0

Chapple (t0008975)

47.91

15,075.29 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131584

:Load 0

Fulcher (t0016545)

8.00

15,083.29 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131584

:Load 0

Fulcher (t0016545)

134.63

15,217.92 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131584

:Load 0

Gilliard (t0013988)

8.00

15,225.92 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131584

:Load 0

Gilliard (t0013988)

11.10

15,237.02 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131584

:Load 0

Gipson (t0013137)

8.00

15,245.02 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131584

:Load 0

Gipson (t0013137)

102.27

15,347.29 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131584

:Load 0

Calvin Laue (t0014908)

8.00

15,355.29 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131584

:Load 0

Calvin Laue (t0014908)

43.75

15,399.04 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131585

:Load 0

Stong (t0001661)

8.00

15,407.04 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131585

:Load 0

Stong (t0001661)

17.00

15,424.04 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131585

:Load 0

Ace (t0014849)

8.00

15,432.04 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131585

:Load 0

Ace (t0014849)

15.42

15,447.46 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131585

:Load 0

Allen (t0009402)

8.00

15,455.46 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131585

:Load 0

Allen (t0009402)

25.92

15,481.38 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131585

:Load 0

Santiago (t0015139)

8.00

15,489.38 TRASH 08/01/08 - 08/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,189

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

10600

10/08

10/01/08

C-131585

:Load 0

Santiago (t0015139)

28.21

15,517.59 WATER 08/01/08 - 08/31/08

C-131585

:Load 0

Renteria (t0015839)

8.00

10600

10/08

10/01/08

15,525.59 TRASH 08/01/08 - 08/31/08

C-131585

:Load 0

Renteria (t0015839)

73.37

10600

10/08

10/01/08

15,598.96 WATER 08/01/08 - 08/31/08

C-131586

:Load 0

De La Oliva (t0015576)

8.00

10600

10/08

10/01/08

15,606.96 TRASH 08/01/08 - 08/31/08

C-131586

:Load 0

De La Oliva (t0015576)

35.98

10600

10/08

10/01/08

15,642.94 WATER 08/01/08 - 08/31/08

C-131586

:Load 0

David (t0004505)

8.00

10600

10/08

10/01/08

15,650.94 TRASH 08/01/08 - 08/31/08

C-131586

:Load 0

David (t0004505)

28.79

10600

10/08

10/01/08

15,679.73 WATER 08/01/08 - 08/31/08

C-131586

:Load 0

Harding (t0015828)

8.00

10600

10/08

10/01/08

15,687.73 TRASH 08/01/08 - 08/31/08

C-131586

:Load 0

Harding (t0015828)

39.29

10600

10/08

15,727.02 WATER 08/01/08 - 08/31/08

10/01/08

C-131586

:Load 0

Paz (t0014976)

8.00

10600

15,735.02 TRASH 08/01/08 - 08/31/08

10/08

10/01/08

C-131586

:Load 0

Paz (t0014976)

85.73

15,820.75 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131586

:Load 0

Knoeppchen (t0001209)

8.00

15,828.75 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131586

:Load 0

Knoeppchen (t0001209)

9.23

15,837.98 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131587

:Load 0

Smith (t0015612)

8.00

15,845.98 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131587

:Load 0

Smith (t0015612)

33.39

15,879.37 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131587

:Load 0

Hinojosa (t0013559)

8.00

15,887.37 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131587

:Load 0

Hinojosa (t0013559)

55.97

15,943.34 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131587

:Load 0

Hull (t0015634)

8.00

15,951.34 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131587

:Load 0

Hull (t0015634)

60.72

16,012.06 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131587

:Load 0

Schneider (t0015938)

8.00

16,020.06 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131587

:Load 0

Schneider (t0015938)

11.97

16,032.03 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131587

:Load 0

Litzsinger (t0010245)

8.00

16,040.03 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131587

:Load 0

Litzsinger (t0010245)

20.59

16,060.62 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131588

:Load 0

Smith (t0014418)

8.00

16,068.62 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131588

:Load 0

Smith (t0014418)

43.89

16,112.51 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131588

:Load 0

Durbin (t0015931)

8.00

16,120.51 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131588

:Load 0

Durbin (t0015931)

41.74

16,162.25 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131588

:Load 0

Richards (t0015665)

8.00

16,170.25 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131588

:Load 0

Richards (t0015665)

53.96

16,224.21 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131588

:Load 0

Simon (t0014539)

8.00

16,232.21 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131588

:Load 0

Simon (t0014539)

29.22

16,261.43 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131588

:Load 0

Bierling (t0001222)

8.00

16,269.43 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131588

:Load 0

Bierling (t0001222)

31.66

16,301.09 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131589

:Load 0

Vega (t0016483)

5.94

16,307.03 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131589

:Load 0

Vega (t0016483)

79.63

16,386.66 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131589

:Load 0

Oliver (t0016234)

8.00

16,394.66 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131589

:Load 0

Oliver (t0016234)

61.00

16,455.66 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131589

:Load 0

Brethen (t0016286)

8.00

16,463.66 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131589

:Load 0

Brethen (t0016286)

10.95

16,474.61 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131589

:Load 0

Maez (t0009740)

8.00

16,482.61 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131589

:Load 0

Maez (t0009740)

40.43

16,523.04 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131589

:Load 0

Ziegler (t0016518)

5.94

16,528.98 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131589

:Load 0

Ziegler (t0016518)

27.72

16,556.70 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131590

:Load 0

Jerke (t0008648)

8.00

16,564.70 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131590

:Load 0

Jerke (t0008648)

26.92

16,591.62 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131590

:Load 0

Hoffmann (t0016061)

8.00

16,599.62 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131590

:Load 0

Hoffmann (t0016061)

30.09

16,629.71 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131590

:Load 0

Ramirez (t0013571)

8.00

16,637.71 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131590

:Load 0

Ramirez (t0013571)

21.88

16,659.59 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131590

:Load 0

Jennings (t0012386)

8.00

16,667.59 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131590

:Load 0

Jennings (t0012386)

38.14

16,705.73 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131590

:Load 0

Reder (t0015442)

8.00

16,713.73 TRASH 08/01/08 - 08/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,190

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

10600

10/08

10/01/08

C-131590

:Load 0

Reder (t0015442)

18.44

16,732.17 WATER 08/01/08 - 08/31/08

C-131591

:Load 0

Adair (t0001233)

8.00

10600

10/08

10/01/08

16,740.17 TRASH 08/01/08 - 08/31/08

C-131591

:Load 0

Adair (t0001233)

23.61

10600

10/08

10/01/08

16,763.78 WATER 08/01/08 - 08/31/08

C-131591

:Load 0

Chavez (t0005821)

8.00

10600

10/08

10/01/08

16,771.78 TRASH 08/01/08 - 08/31/08

C-131591

:Load 0

Chavez (t0005821)

36.55

10600

10/08

10/01/08

16,808.33 WATER 08/01/08 - 08/31/08

C-131591

:Load 0

Hood (t0014887)

8.00

10600

10/08

10/01/08

16,816.33 TRASH 08/01/08 - 08/31/08

C-131591

:Load 0

Hood (t0014887)

17.28

10600

10/08

10/01/08

16,833.61 WATER 08/01/08 - 08/31/08

C-131591

:Load 0

Pinhas (t0001375)

8.00

10600

10/08

10/01/08

16,841.61 TRASH 08/01/08 - 08/31/08

C-131591

:Load 0

Pinhas (t0001375)

29.51

10600

10/08

16,871.12 WATER 08/01/08 - 08/31/08

10/01/08

C-131591

:Load 0

Duczunski (t0010850)

8.00

10600

16,879.12 TRASH 08/01/08 - 08/31/08

10/08

10/01/08

C-131591

:Load 0

Duczunski (t0010850)

21.60

16,900.72 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131592

:Load 0

Sheriden (t0013560)

8.00

16,908.72 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131592

:Load 0

Sheriden (t0013560)

29.08

16,937.80 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131592

:Load 0

Hunninghake (t0014699)

8.00

16,945.80 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131592

:Load 0

Hunninghake (t0014699)

47.06

16,992.86 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131592

:Load 0

Robertson (t0016165)

8.00

17,000.86 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131592

:Load 0

Robertson (t0016165)

50.36

17,051.22 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131592

:Load 0

Sentz (t0012771)

8.00

17,059.22 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131592

:Load 0

Sentz (t0012771)

41.15

17,100.37 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131592

:Load 0

Forde (t0012848)

8.00

17,108.37 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131592

:Load 0

Forde (t0012848)

32.10

17,140.47 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131593

:Load 0

Wood (t0005033)

8.00

17,148.47 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131593

:Load 0

Wood (t0005033)

22.47

17,170.94 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131593

:Load 0

Molinari (t0001245)

8.00

17,178.94 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131593

:Load 0

Molinari (t0001245)

12.26

17,191.20 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131593

:Load 0

Freeman (t0001246)

8.00

17,199.20 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131593

:Load 0

Freeman (t0001246)

34.97

17,234.17 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131593

:Load 0

Chavez (t0014831)

8.00

17,242.17 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131593

:Load 0

Chavez (t0014831)

44.90

17,287.07 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131593

:Load 0

Briley (t0001250)

8.00

17,295.07 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131593

:Load 0

Briley (t0001250)

41.15

17,336.22 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131594

:Load 0

Coldren (t0015954)

8.00

17,344.22 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131594

:Load 0

Coldren (t0015954)

69.78

17,414.00 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131594

:Load 0

Madrid (t0016790)

4.90

17,418.90 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131594

:Load 0

Madrid (t0016790)

32.32

17,451.22 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131594

:Load 0

Uribe (t0010711)

8.00

17,459.22 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131594

:Load 0

Uribe (t0010711)

93.50

17,552.72 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131594

:Load 0

Stalnaker (t0014974)

8.00

17,560.72 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131594

:Load 0

Stalnaker (t0014974)

28.79

17,589.51 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131594

:Load 0

Torreyson (t0014785)

8.00

17,597.51 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131594

:Load 0

Torreyson (t0014785)

30.37

17,627.88 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131595

:Load 0

Tada (t0016150)

8.00

17,635.88 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131595

:Load 0

Tada (t0016150)

58.70

17,694.58 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131595

:Load 0

Ramirez (t0006868)

8.00

17,702.58 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131595

:Load 0

Ramirez (t0006868)

50.93

17,753.51 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131595

:Load 0

Weaver (t0016273)

8.00

17,761.51 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131595

:Load 0

Weaver (t0016273)

61.00

17,822.51 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131595

:Load 0

Dolinar (t0001258)

8.00

17,830.51 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131595

:Load 0

Dolinar (t0001258)

52.80

17,883.31 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131595

:Load 0

Porter (t0012367)

8.00

17,891.31 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131595

:Load 0

Porter (t0012367)

49.64

17,940.95 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131596

:Load 0

Sapp (t0001260)

8.00

17,948.95 TRASH 08/01/08 - 08/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,191

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

10600

10/08

10/01/08

C-131596

:Load 0

Sapp (t0001260)

11.67

17,960.62 WATER 08/01/08 - 08/31/08

C-131596

:Load 0

Cooper (t0001261)

8.00

10600

10/08

10/01/08

17,968.62 TRASH 08/01/08 - 08/31/08

C-131596

:Load 0

Cooper (t0001261)

43.89

10600

10/08

10/01/08

18,012.51 WATER 08/01/08 - 08/31/08

C-131596

:Load 0

Keating (t0015633)

8.00

10600

10/08

10/01/08

18,020.51 TRASH 08/01/08 - 08/31/08

C-131596

:Load 0

Keating (t0015633)

46.62

10600

10/08

10/01/08

18,067.13 WATER 08/01/08 - 08/31/08

C-131596

:Load 0

Harper (t0013557)

8.00

10600

10/08

10/01/08

18,075.13 TRASH 08/01/08 - 08/31/08

C-131596

:Load 0

Harper (t0013557)

16.28

10600

10/08

10/01/08

18,091.41 WATER 08/01/08 - 08/31/08

C-131596

:Load 0

Kim (t0016124)

8.00

10600

10/08

10/01/08

18,099.41 TRASH 08/01/08 - 08/31/08

C-131596

:Load 0

Kim (t0016124)

60.42

10600

10/08

18,159.83 WATER 08/01/08 - 08/31/08

10/01/08

C-131597

:Load 0

Cass (t0014506)

8.00

10600

18,167.83 TRASH 08/01/08 - 08/31/08

10/08

10/01/08

C-131597

:Load 0

Cass (t0014506)

70.35

18,238.18 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131597

:Load 0

Kent (t0016250)

8.00

18,246.18 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131597

:Load 0

Kent (t0016250)

63.16

18,309.34 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131597

:Load 0

Wells (t0016497)

8.00

18,317.34 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131597

:Load 0

Wells (t0016497)

84.59

18,401.93 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131597

:Load 0

Murray (t0009597)

8.00

18,409.93 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131597

:Load 0

Murray (t0009597)

52.80

18,462.73 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131597

:Load 0

Buckles (t0012553)

8.00

18,470.73 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131597

:Load 0

Buckles (t0012553)

20.31

18,491.04 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131598

:Load 0

Hughes (t0001268)

8.00

18,499.04 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131598

:Load 0

Hughes (t0001268)

17.86

18,516.90 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131598

:Load 0

Ralicki (t0013022)

8.00

18,524.90 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131598

:Load 0

Ralicki (t0013022)

23.61

18,548.51 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131598

:Load 0

Garner (t0004279)

8.00

18,556.51 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131598

:Load 0

Garner (t0004279)

13.98

18,570.49 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131598

:Load 0

Thornton (t0011702)

8.00

18,578.49 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131598

:Load 0

Thornton (t0011702)

101.27

18,679.76 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131598

:Load 0

Payne (t0013811)

8.00

18,687.76 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131598

:Load 0

Payne (t0013811)

39.86

18,727.62 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131599

:Load 0

Beck (t0013147)

8.00

18,735.62 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131599

:Load 0

Beck (t0013147)

50.36

18,785.98 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131599

:Load 0

Walker (t0016982)

2.06

18,788.04 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131599

:Load 0

Walker (t0016982)

13.48

18,801.52 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131599

:Load 0

Anderson (t0001274)

8.00

18,809.52 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131599

:Load 0

Anderson (t0001274)

127.87

18,937.39 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131599

:Load 0

Mize (t0013917)

8.00

18,945.39 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131599

:Load 0

Mize (t0013917)

54.81

19,000.20 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131599

:Load 0

Britt Pate (t0015749)

8.00

19,008.20 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131599

:Load 0

Britt Pate (t0015749)

41.30

19,049.50 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131600

:Load 0

Chaudhry (t0015190)

8.00

19,057.50 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131600

:Load 0

Chaudhry (t0015190)

28.07

19,085.57 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131600

:Load 0

Sanchez (t0016566)

8.00

19,093.57 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131600

:Load 0

Sanchez (t0016566)

70.35

19,163.92 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131600

:Load 0

Leathers (t0006802)

8.00

19,171.92 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131600

:Load 0

Leathers (t0006802)

16.71

19,188.63 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131600

:Load 0

Bentley (t0001280)

8.00

19,196.63 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131600

:Load 0

Bentley (t0001280)

20.45

19,217.08 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131600

:Load 0

Burgess (t0016573)

8.00

19,225.08 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131600

:Load 0

Burgess (t0016573)

97.53

19,322.61 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131601

:Load 0

Hilliard (t0007253)

8.00

19,330.61 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131601

:Load 0

Hilliard (t0007253)

58.41

19,389.02 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131601

:Load 0

Raulston (t0001285)

8.00

19,397.02 TRASH 08/01/08 - 08/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,192

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

10600

10/08

10/01/08

C-131601

:Load 0

Raulston (t0001285)

44.03

19,441.05 WATER 08/01/08 - 08/31/08

C-131601

:Load 0

Tull (t0013424)

8.00

10600

10/08

10/01/08

19,449.05 TRASH 08/01/08 - 08/31/08

C-131601

:Load 0

Tull (t0013424)

86.31

10600

10/08

10/01/08

19,535.36 WATER 08/01/08 - 08/31/08

C-131601

:Load 0

Lute (t0016308)

8.00

10600

10/08

10/01/08

19,543.36 TRASH 08/01/08 - 08/31/08

C-131601

:Load 0

Lute (t0016308)

51.08

10600

10/08

10/01/08

19,594.44 WATER 08/01/08 - 08/31/08

C-131601

:Load 0

Prats (t0014992)

8.00

10600

10/08

10/01/08

19,602.44 TRASH 08/01/08 - 08/31/08

C-131601

:Load 0

Prats (t0014992)

37.27

10600

10/08

10/01/08

19,639.71 WATER 08/01/08 - 08/31/08

C-131602

:Load 0

Gromatzky (t0014189)

8.00

10600

10/08

10/01/08

19,647.71 TRASH 08/01/08 - 08/31/08

C-131602

:Load 0

Gromatzky (t0014189)

26.05

10600

10/08

19,673.76 WATER 08/01/08 - 08/31/08

10/01/08

C-131602

:Load 0

Martell (t0015060)

8.00

10600

19,681.76 TRASH 08/01/08 - 08/31/08

10/08

10/01/08

C-131602

:Load 0

Martell (t0015060)

55.68

19,737.44 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131602

:Load 0

Bahrs (t0015026)

8.00

19,745.44 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131602

:Load 0

Bahrs (t0015026)

59.28

19,804.72 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131602

:Load 0

Rosinski (t0016176)

8.00

19,812.72 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131602

:Load 0

Rosinski (t0016176)

45.18

19,857.90 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131602

:Load 0

Porter (t0012970)

8.00

19,865.90 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131602

:Load 0

Porter (t0012970)

43.17

19,909.07 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131603

:Load 0

Lewey (t0013984)

8.00

19,917.07 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131603

:Load 0

Lewey (t0013984)

59.70

19,976.77 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131603

:Load 0

Jones (t0014626)

8.00

19,984.77 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131603

:Load 0

Jones (t0014626)

35.41

20,020.18 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131603

:Load 0

Poer (t0015831)

8.00

20,028.18 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131603

:Load 0

Poer (t0015831)

30.37

20,058.55 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131603

:Load 0

Terry (t0002788)

8.00

20,066.55 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131603

:Load 0

Terry (t0002788)

35.26

20,101.81 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131603

:Load 0

Zulkoski (t0005716)

8.00

20,109.81 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131603

:Load 0

Zulkoski (t0005716)

28.93

20,138.74 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131604

:Load 0

Minogue (t0015826)

8.00

20,146.74 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131604

:Load 0

Minogue (t0015826)

33.25

20,179.99 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131604

:Load 0

Brill (t0015200)

8.00

20,187.99 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131604

:Load 0

Brill (t0015200)

20.88

20,208.87 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131604

:Load 0

Archibald (t0015144)

8.00

20,216.87 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131604

:Load 0

Archibald (t0015144)

20.16

20,237.03 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131604

:Load 0

Wood (t0001302)

8.00

20,245.03 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131604

:Load 0

Wood (t0001302)

31.81

20,276.84 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131604

:Load 0

Hall (t0014091)

8.00

20,284.84 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131604

:Load 0

Hall (t0014091)

29.94

20,314.78 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131605

:Load 0

Clifford (t0009035)

8.00

20,322.78 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131605

:Load 0

Clifford (t0009035)

70.06

20,392.84 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131605

:Load 0

Benson (t0002974)

8.00

20,400.84 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131605

:Load 0

Benson (t0002974)

33.68

20,434.52 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131605

:Load 0

Braden (t0015283)

8.00

20,442.52 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131605

:Load 0

Braden (t0015283)

26.77

20,469.29 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131605

:Load 0

Stephens (t0015558)

8.00

20,477.29 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131605

:Load 0

Stephens (t0015558)

50.93

20,528.22 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131605

:Load 0

Johnson (t0015952)

8.00

20,536.22 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131605

:Load 0

Johnson (t0015952)

48.06

20,584.28 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131606

:Load 0

Sellers (t0014818)

8.00

20,592.28 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131606

:Load 0

Sellers (t0014818)

55.53

20,647.81 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131606

:Load 0

Roki (t0016263)

8.00

20,655.81 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131606

:Load 0

Roki (t0016263)

75.67

20,731.48 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131606

:Load 0

Hegarty (t0016907)

2.32

20,733.80 TRASH 08/01/08 - 08/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,193

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

10600

10/08

10/01/08

C-131606

:Load 0

Hegarty (t0016907)

16.50

20,750.30 WATER 08/01/08 - 08/31/08

C-131606

:Load 0

Mckenzie (t0015806)

8.00

10600

10/08

10/01/08

20,758.30 TRASH 08/01/08 - 08/31/08

C-131606

:Load 0

Mckenzie (t0015806)

66.61

10600

10/08

10/01/08

20,824.91 WATER 08/01/08 - 08/31/08

C-131606

:Load 0

Grilley (t0015848)

8.00

10600

10/08

10/01/08

20,832.91 TRASH 08/01/08 - 08/31/08

C-131606

:Load 0

Grilley (t0015848)

42.59

10600

10/08

10/01/08

20,875.50 WATER 08/01/08 - 08/31/08

C-131607

:Load 0

Rosa (t0015336)

8.00

10600

10/08

10/01/08

20,883.50 TRASH 08/01/08 - 08/31/08

C-131607

:Load 0

Rosa (t0015336)

43.31

10600

10/08

10/01/08

20,926.81 WATER 08/01/08 - 08/31/08

C-131607

:Load 0

Estevez (t0014815)

8.00

10600

10/08

10/01/08

20,934.81 TRASH 08/01/08 - 08/31/08

C-131607

:Load 0

Estevez (t0014815)

64.17

10600

10/08

20,998.98 WATER 08/01/08 - 08/31/08

10/01/08

C-131607

:Load 0

Ridenour (t0013761)

8.00

10600

21,006.98 TRASH 08/01/08 - 08/31/08

10/08

10/01/08

C-131607

:Load 0

Ridenour (t0013761)

24.33

21,031.31 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131607

:Load 0

Schaefer (t0003785)

8.00

21,039.31 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131607

:Load 0

Schaefer (t0003785)

83.72

21,123.03 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131607

:Load 0

Mortimore (t0009088)

8.00

21,131.03 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131607

:Load 0

Mortimore (t0009088)

29.80

21,160.83 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131608

:Load 0

Leduc (t0014570)

8.00

21,168.83 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131608

:Load 0

Leduc (t0014570)

58.13

21,226.96 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131608

:Load 0

Rosenbaum (t0009279)

8.00

21,234.96 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131608

:Load 0

Rosenbaum (t0009279)

49.64

21,284.60 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131608

:Load 0

Pakanati (t0001320)

8.00

21,292.60 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131608

:Load 0

Pakanati (t0001320)

41.59

21,334.19 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131608

:Load 0

Jacobs (t0012395)

8.00

21,342.19 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131608

:Load 0

Jacobs (t0012395)

40.01

21,382.20 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131608

:Load 0

Lawson (t0007022)

8.00

21,390.20 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131608

:Load 0

Lawson (t0007022)

19.73

21,409.93 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131609

:Load 0

Burnham (t0013602)

8.00

21,417.93 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131609

:Load 0

Burnham (t0013602)

55.97

21,473.90 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131609

:Load 0

Valerien Jr. (t0004339)

8.00

21,481.90 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131609

:Load 0

Valerien Jr. (t0004339)

23.91

21,505.81 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131609

:Load 0

Wallace (t0001324)

8.00

21,513.81 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131609

:Load 0

Wallace (t0001324)

42.31

21,556.12 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131609

:Load 0

Clute (t0006053)

8.00

21,564.12 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131609

:Load 0

Clute (t0006053)

23.47

21,587.59 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131609

:Load 0

Martinez (t0001326)

8.00

21,595.59 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131609

:Load 0

Martinez (t0001326)

55.11

21,650.70 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131610

:Load 0

Sikes (t0016366)

8.00

21,658.70 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131610

:Load 0

Sikes (t0016366)

41.30

21,700.00 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131610

:Load 0

Nelson (t0001328)

8.00

21,708.00 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131610

:Load 0

Nelson (t0001328)

49.07

21,757.07 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131610

:Load 0

Autry (t0015731)

8.00

21,765.07 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131610

:Load 0

Autry (t0015731)

28.36

21,793.43 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131610

:Load 0

Araoua (t0001330)

8.00

21,801.43 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131610

:Load 0

Araoua (t0001330)

62.15

21,863.58 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131610

:Load 0

Campbell (t0001331)

8.00

21,871.58 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131610

:Load 0

Campbell (t0001331)

50.79

21,922.37 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131611

:Load 0

Elkins (t0013840)

8.00

21,930.37 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131611

:Load 0

Elkins (t0013840)

45.04

21,975.41 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131611

:Load 0

Norman (t0014929)

8.00

21,983.41 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131611

:Load 0

Norman (t0014929)

21.46

22,004.87 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131611

:Load 0

Grooms (t0001335)

8.00

22,012.87 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131611

:Load 0

Grooms (t0001335)

47.48

22,060.35 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131611

:Load 0

Koukeokingthale

8.00

22,068.35 TRASH 08/01/08 - 08/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,194

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

10600

10/08

10/01/08

C-131611

:Load 0

Koukeokingthale

85.59

22,153.94 WATER 08/01/08 - 08/31/08

C-131611

:Load 0

Arterburn (t0014252)

8.00

10600

10/08

10/01/08

22,161.94 TRASH 08/01/08 - 08/31/08

C-131611

:Load 0

Arterburn (t0014252)

59.28

10600

10/08

10/01/08

22,221.22 WATER 08/01/08 - 08/31/08

C-131612

:Load 0

Jones (t0014868)

8.00

10600

10/08

10/01/08

22,229.22 TRASH 08/01/08 - 08/31/08

C-131612

:Load 0

Jones (t0014868)

16.71

10600

10/08

10/01/08

22,245.93 WATER 08/01/08 - 08/31/08

C-131612

:Load 0

Thompson (t0013592)

8.00

10600

10/08

10/01/08

22,253.93 TRASH 08/01/08 - 08/31/08

C-131612

:Load 0

Thompson (t0013592)

33.68

10600

10/08

10/01/08

22,287.61 WATER 08/01/08 - 08/31/08

C-131612

:Load 0

Moreno (t0014875)

8.00

10600

10/08

10/01/08

22,295.61 TRASH 08/01/08 - 08/31/08

C-131612

:Load 0

Moreno (t0014875)

54.53

10600

10/08

22,350.14 WATER 08/01/08 - 08/31/08

10/01/08

C-131612

:Load 0

Bowen (t0016543)

8.00

10600

22,358.14 TRASH 08/01/08 - 08/31/08

10/08

10/01/08

C-131612

:Load 0

Bowen (t0016543)

74.66

22,432.80 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131612

:Load 0

Sash (t0015011)

8.00

22,440.80 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131612

:Load 0

Sash (t0015011)

3.34

22,444.14 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131613

:Load 0

Flohr (t0015481)

8.00

22,452.14 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131613

:Load 0

Flohr (t0015481)

48.06

22,500.20 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131613

:Load 0

West (t0016715)

6.19

22,506.39 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131613

:Load 0

West (t0016715)

49.29

22,555.68 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131613

:Load 0

Meier (t0015518)

8.00

22,563.68 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131613

:Load 0

Meier (t0015518)

60.28

22,623.96 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131613

:Load 0

Kregar (t0001345)

8.00

22,631.96 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131613

:Load 0

Kregar (t0001345)

26.77

22,658.73 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131613

:Load 0

Graber (t0001555)

8.00

22,666.73 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131613

:Load 0

Graber (t0001555)

42.88

22,709.61 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131614

:Load 0

Istudor (t0014734)

8.00

22,717.61 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131614

:Load 0

Istudor (t0014734)

50.07

22,767.68 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131614

:Load 0

Durski (t0015439)

8.00

22,775.68 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131614

:Load 0

Durski (t0015439)

18.00

22,793.68 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131614

:Load 0

Campeau (t0001349)

8.00

22,801.68 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131614

:Load 0

Campeau (t0001349)

60.28

22,861.96 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131614

:Load 0

Quabeck (t0009036)

8.00

22,869.96 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131614

:Load 0

Quabeck (t0009036)

50.51

22,920.47 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131614

:Load 0

Venrooy (t0015595)

8.00

22,928.47 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131614

:Load 0

Venrooy (t0015595)

35.12

22,963.59 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131615

:Load 0

Veronica Marcheso

8.00

22,971.59 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131615

:Load 0

Veronica Marcheso

66.46

23,038.05 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131615

:Load 0

Matthews (t0013970)

8.00

23,046.05 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131615

:Load 0

Matthews (t0013970)

36.70

23,082.75 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131615

:Load 0

Foote (t0016786)

7.48

23,090.23 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131615

:Load 0

Foote (t0016786)

91.85

23,182.08 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131615

:Load 0

Bruce (t0016801)

3.87

23,185.95 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131615

:Load 0

Bruce (t0016801)

16.50

23,202.45 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131615

:Load 0

Tester (t0004564)

8.00

23,210.45 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131615

:Load 0

Tester (t0004564)

29.94

23,240.39 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131616

:Load 0

Haider (t0016663)

7.74

23,248.13 TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131616

:Load 0

Haider (t0016663)

26.86

23,274.99 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

:MISC

Foerster (t0017042)

90.00

23,364.99 Garage

10600

10/08

10/01/08

:MISC

Foerster (t0017042)

20.00

23,384.99 Pet Rents & Fees

10600

10/08

10/01/08

C-131150

:MISC

Laursen (t0013032)

2.90

10600

10/08

10/01/08

C-131150

:MISC

Lunsford (t0017015)

20.00

23,407.89 Pet Rents & Fees

10600

10/08

10/01/08

C-131150

:MISC

Barragree (t0016091)

20.00

23,427.89 Pet Rents & Fees

10600

10/08

10/01/08

C-131150

:MISC

Barragree (t0016091)

40.00

23,467.89 Storage Fees

10600

10/08

10/01/08

C-131150

:MISC

Sands (t0016987)

90.00

23,557.89 Garage

C-131149 C-131149

23,387.89 Garage

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,195

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

10600

10/08

10/01/08

:MISC

Spiegle (t0001072)

:MISC

Model (t0001073)

90.00

10600

10/08

10/01/08

23,626.89 Garage

:MISC

Model (t0001073)

90.00

10600

10/08

10/01/08

23,716.89 Garage

:MISC

Model (t0001073)

90.00

10600

10/08

10/01/08

:MISC

Model (t0001073)

270.00

10600

10/08

10/01/08

23,536.89 Garage

:MISC

Model (t0001073)

910.00

10600

10/08

10/01/08

22,626.89 Model Unit

:MISC

Flores (t0016837)

10600

10/08

10/01/08

C-131152

:MISC

Flores (t0016837)

10600

10/08

10/01/08

C-131152

:MISC

Stowe (t0015015)

20.00

10600

10/08

10/01/08

C-131152

:MISC

Stowe (t0015015)

40.00

10600

10/08

10/01/08

C-131152

:MISC

Stowe (t0015015)

20.00

10600

10/08

10/01/08

C-131152

:MISC

Stowe (t0015015)

120.00

10600

10/08

10/01/08

C-131152

:MISC

Peterson (t0001076)

10600

10/08

10/01/08

C-131152

:MISC

Peterson (t0001076)

10600

10/08

10/01/08

C-131153

:MISC

Eigenman (t0001077)

10600

10/08

10/01/08

C-131153

:MISC

Eigenman (t0001077)

10600

10/08

10/01/08

C-131153

:MISC

Debates (t0010712)

20.00

22,540.89 Pet Rents & Fees

10600

10/08

10/01/08

C-131153

:MISC

Santistevan (t0010068)

20.00

22,560.89 Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Santistevan (t0010068)

30.00

22,590.89 Storage Fees

10600

10/08

10/01/08

:MISC

Lewis (t0012945)

20.00

22,610.89 Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Lewis (t0012945)

40.00

22,650.89 Storage Fees

10600

10/08

10/01/08

:MISC

Crilly (t0016427)

90.00

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10600

C-131151 C-131151 C-131151 C-131151 C-131151 C-131151 C-131151

C-131153 C-131153 C-131154 C-131154

21.00

23,536.89 Lease Term Concession

23,806.89 Garage

20.00

22,646.89 Pet Rents & Fees 36.00

22,610.89 Lease Term Concession 22,630.89 Pet Rents & Fees 22,670.89 Storage Fees

90.00

22,650.89 Storage Fees 22,530.89 Lease Term Concession 22,620.89 Garage

90.00 20.00

22,530.89 Lease Term Concession 22,550.89 Pet Rents & Fees

30.00

22,520.89 Lease Term Concession

22,740.89 Garage

:MISC

Spieker - Haefele

70.00

:MISC

Demps (t0002762)

10.00

:MISC

Gregory (t0015902)

:MISC

Gregory (t0015902)

:MISC

Dickerson (t0011154)

90.00

C-131155

:MISC

Dickerson (t0011154)

90.00

C-131155

:MISC

Dickerson (t0011154)

85.00

22,730.89 Lease Term Concession

10/01/08

C-131155

:MISC

Jardis (t0015906)

25.00

22,705.89 Lease Term Concession

10/08

10/01/08

C-131155

:MISC

Ginnett (t0013093)

90.00

10600

10/08

10/01/08

C-131156

:MISC

Ginnett (t0013093)

40.00

10600

10/08

10/01/08

C-131156

:MISC

Williams (t0015744)

75.00

22,760.89 Lease Term Concession

10600

10/08

10/01/08

C-131156

:MISC

Todd (t0014481)

30.00

22,730.89 Garage

10600

10/08

10/01/08

C-131156

:MISC

Todd (t0014481)

90.00

10600

10/08

10/01/08

C-131156

:MISC

Gnatyuk (t0016863)

40.00

10600

10/08

10/01/08

C-131157

:MISC

Gnatyuk (t0016863)

41.00

22,819.89 Lease Term Concession

10600

10/08

10/01/08

C-131157

:MISC

Sarlo (t0016686)

31.00

22,788.89 Lease Term Concession

10600

10/08

10/01/08

:MISC

McMillan (t0014994)

10600

10/08

10/01/08

:MISC

Fink (t0002995)

10600

10/08

10/01/08

:MISC

Fink (t0002995)

50.00

22,658.89 Garage

10600

10/08

10/01/08

:MISC

Fink (t0002995)

25.00

22,633.89 Lease Term Concession

10600

10/08

10/01/08

:MISC

Mindykowski (t0014662)

10600

10/08

10/01/08

:MISC

Mindykowski (t0014662)

80.00

22,573.89 Lease Term Concession

10600

10/08

10/01/08

:MISC

Jones (t0013381)

10.00

22,563.89 Garage

10600

10/08

10/01/08

:MISC

Jones (t0013381)

90.00

10600

10/08

10/01/08

:MISC

Wood (t0017074)

90.00

10600

10/08

10/01/08

C-131159

:MISC

Wood (t0017074)

80.00

22,663.89 Lease Term Concession

10600

10/08

10/01/08

C-131159

:MISC

Haider (t0015904)

65.00

22,598.89 Lease Term Concession

10600

10/08

10/01/08

C-131159

:MISC

Woods (t0015700)

40.00

10600

10/08

10/01/08

C-131160

:MISC

Mathis (t0014233)

90.00

10600

10/08

10/01/08

C-131160

:MISC

Mathis (t0014233)

C-131154 C-131154 C-131154 C-131154 C-131155

C-131157 C-131158 C-131158 C-131158 C-131158 C-131158 C-131158 C-131158 C-131159

20.00

22,670.89 Lease Term Concession 22,660.89 Lease Term Concession 22,680.89 Pet Rents & Fees

45.00

22,635.89 Lease Term Concession 22,725.89 Garage 22,815.89 Garage

22,795.89 Garage 22,835.89 Pet Rents & Fees

22,820.89 Garage 22,860.89 Storage Fees

170.00 90.00

22,618.89 Employee Apartments 22,708.89 Garage

20.00

22,653.89 Pet Rents & Fees

22,653.89 Garage 22,743.89 Garage

22,638.89 Pet Rents & Fees 22,728.89 Garage 189.00

22,539.89 Employee Apartments

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,196

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

10600

10/08

10/01/08

:MISC

Simmons (t0014487)

35.00

:MISC

Martinez (t0008945)

5.00

10600

10/08

10/01/08

:MISC

Martinez (t0008945)

10600

10/08

10/01/08

:MISC

Kern (t0017054)

70.00

10600

10/08

10/01/08

22,469.89 Lease Term Concession

:MISC

Bruce (t0011333)

50.00

10600

10/08

10/01/08

22,419.89 Lease Term Concession

:MISC

Fobes (t0014714)

80.00

10600

10/08

10/01/08

22,339.89 Lease Term Concession

:MISC

Herrmann (t0002099)

10600

10/08

10/01/08

C-131161

:MISC

Miller (t0015009)

10600

10/08

10/01/08

C-131162

:MISC

Evans (t0015479)

10600

10/08

10/01/08

C-131162

:MISC

Evans (t0015479)

10600

10/08

10/01/08

C-131162

:MISC

Hanna (t0001112)

10600

10/08

10/01/08

C-131162

:MISC

Hanna (t0001112)

30.00

10600

10/08

10/01/08

C-131162

:MISC

Hanna (t0001112)

160.00

10600

10/08

10/01/08

C-131163

:MISC

Wegener (t0016023)

40.00

22,259.89 Storage Fees

10600

10/08

10/01/08

C-131163

:MISC

MacArthur (t0015500)

90.00

22,349.89 Garage

10600

10/08

10/01/08

C-131163

:MISC

Martin (t0013103)

20.00

22,369.89 Pet Rents & Fees

10600

10/08

10/01/08

C-131163

:MISC

Breen (t0012206)

90.00

22,459.89 Garage

10600

10/08

10/01/08

C-131164

:MISC

Hartman (t0010564)

20.00

22,479.89 Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Kwak (t0008752)

10600

10/08

10/01/08

:MISC

Harmon (t0014228)

10600

10/08

10/01/08

:MISC

Harmon (t0014228)

145.00

22,356.18 Lease Term Concession

10600

10/08

10/01/08

Tellez Employee

110.00

22,246.18 #65, #66

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10600

C-131160 C-131160 C-131160 C-131160 C-131161 C-131161 C-131161

C-131164 C-131164 C-131164 C-131164 C-131165 C-131165 C-131165 C-131165

:MISC :MISC :MISC :MISC

40.00

22,504.89 Lease Term Concession 22,499.89 Storage Fees 22,539.89 Storage Fees

40.00

22,379.89 Storage Fees 60.00

90.00

22,319.89 Lease Term Concession 22,409.89 Garage

90.00 90.00

22,319.89 Lease Term Concession 22,409.89 Garage

1.29

22,379.89 Garage 22,219.89 Lease Term Concession

22,481.18 Storage Fees

20.00

22,501.18 Pet Rents & Fees

Tellez Employee

85.00

22,331.18 Garage

Tellez Employee

85.00

22,416.18 Garage

Tellez Employee

85.00

22,501.18 Garage 1,235.00

21,266.18 Employee Apartments

:MISC

Tellez Employee

:MISC

Biak (t0009500)

50.00

21,216.18 Lease Term Concession

C-131166

:MISC

Leebelt (t0001131)

40.00

21,176.18 Storage Fees

C-131166

:MISC

Leebelt (t0001131)

10/01/08

C-131166

:MISC

Leebelt (t0001131)

50.00

21,166.18 Lease Term Concession

10/08

10/01/08

C-131166

:MISC

Rameriz (t0014656)

46.00

21,120.18 Lease Term Concession

10600

10/08

10/01/08

C-131166

:MISC

Oliver (t0010322)

90.00

21,210.18 Garage

10600

10/08

10/01/08

C-131167

:MISC

Oliver (t0010322)

20.00

21,230.18 Pet Rents & Fees

10600

10/08

10/01/08

C-131167

:MISC

Arkulari (t0016765)

90.00

21,320.18 Garage

10600

10/08

10/01/08

C-131167

:MISC

Hoelscher (t0001385)

10600

10/08

10/01/08

C-131167

:MISC

Elbel (t0005887)

10600

10/08

10/01/08

C-131168

:MISC

Briece (t0001865)

10600

10/08

10/01/08

C-131168

:MISC

Briece (t0001865)

10600

10/08

10/01/08

:MISC

Green (t0010947)

90.00

21,337.92 Garage

10600

10/08

10/01/08

:MISC

Skelding (t0016717)

90.00

21,427.92 Garage

10600

10/08

10/01/08

:MISC

Evans (t0013758)

90.00

10600

10/08

10/01/08

:MISC

Evans (t0013758)

30.00

21,487.92 Garage

10600

10/08

10/01/08

:MISC

Owen (t0013639)

10.00

21,477.92 Garage

10600

10/08

10/01/08

:MISC

Owen (t0013639)

10600

10/08

10/01/08

:MISC

Vondracek (t0001903)

10600

10/08

10/01/08

:MISC

Lucero (t0015257)

20.00

10600

10/08

10/01/08

:MISC

Everett (t0009437)

40.00

10600

10/08

10/01/08

C-131171

:MISC

Everett (t0009437)

15.00

21,557.92 Storage Fees

10600

10/08

10/01/08

C-131171

:MISC

Everett (t0009437)

25.00

21,532.92 Lease Term Concession

10600

10/08

10/01/08

C-131171

:MISC

Davis (t0008446)

10600

10/08

10/01/08

C-131172

:MISC

Adrianzen (t0008771)

10600

10/08

10/01/08

C-131172

:MISC

Petkov (t0009491)

C-131165

C-131168 C-131168 C-131169 C-131169 C-131169 C-131169 C-131170 C-131170 C-131171

40.00

21,216.18 #42

2.74

21,322.92 Garage 60.00

20.00

21,262.92 Lease Term Concession 21,282.92 Pet Rents & Fees

35.00

21,247.92 Lease Term Concession

21,517.92 Garage

90.00

21,567.92 Garage 55.00

21,512.92 Lease Term Concession 21,532.92 Pet Rents & Fees 21,572.92 Storage Fees

1.29

21,534.21 Storage Fees

40.00

21,574.21 Storage Fees 110.00

21,464.21 Lease Term Concession

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,197

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

10600

10/08

10/01/08

:MISC

Current (t0001167)

15.00

21,449.21 Lease Term Concession

:MISC

Haning (t0008763)

45.00

10600

10/08

10/01/08

21,404.21 Lease Term Concession

:MISC

Klauser (t0009995)

90.00

10600

10/08

10/01/08

:MISC

Klauser (t0009995)

20.00

10600

10/08

10/01/08

:MISC

Klauser (t0009995)

10600

10/08

10/01/08

:MISC

Hayes (t0009661)

20.00

10600

10/08

10/01/08

:MISC

Hayes (t0009661)

40.00

10600

10/08

10/01/08

C-131174

:MISC

Hayes (t0009661)

40.00

10600

10/08

10/01/08

21,489.21 Lease Term Concession

C-131174

:MISC

LaCasse (t0014455)

46.00

10600

10/08

21,443.21 Lease Term Concession

10/01/08

C-131174

:MISC

Anderson (t0014814)

90.00

10600

10/08

10/01/08

C-131174

:MISC

Anderson (t0014814)

20.00

10600

10/08

10/01/08

C-131174

:MISC

Anderson (t0014814)

10600

10/08

10/01/08

C-131175

:MISC

Sousa (t0016948)

40.00

21,538.21 Pet Rents & Fees

10600

10/08

10/01/08

C-131175

:MISC

Mills (t0014277)

40.00

21,578.21 Pet Rents & Fees

10600

10/08

10/01/08

C-131175

:MISC

Mills (t0014277)

40.00

10600

10/08

10/01/08

C-131175

:MISC

Mills (t0014277)

10600

10/08

10/01/08

C-131175

:MISC

Smith (t0010738)

40.00

10600

10/08

10/01/08

C-131176

:MISC

Yi (t0016450)

90.00

10600

10/08

10/01/08

:MISC

Hales (t0005770)

10600

10/08

10/01/08

:MISC

Hales (t0005770)

10600

10/08

10/01/08

:MISC

Hales (t0005770)

90.00

21,643.21 Lease Term Concession

10600

10/08

10/01/08

:MISC

Olivas (t0005902)

15.00

21,628.21 Storage Fees

10600

10/08

10/01/08

:MISC

Olivas (t0005902)

10600

10/08

10/01/08

:MISC

Olivas (t0005902)

10600

10/08

10/01/08

:MISC

Sullivan (t0007134)

10600

10/08

10/01/08

:MISC

Sullivan (t0007134)

10600

10/08

10/01/08

:MISC

Sullivan (t0007134)

10600

10/08

10/01/08

C-131177

:MISC

Ko (t0015582)

10600

10/08

10/01/08

C-131177

:MISC

Ko (t0015582)

10600

10/08

10/01/08

C-131177

:MISC

Bouchard (t0014981)

10600

10/08

10/01/08

C-131177

:MISC

Bouchard (t0014981)

60.00

21,448.21 Lease Term Concession

10600

10/08

10/01/08

C-131178

:MISC

Allen (t0015757)

85.00

21,363.21 Lease Term Concession

10600

10/08

10/01/08

C-131178

:MISC

Vargas (t0016287)

10600

10/08

10/01/08

C-131178

:MISC

Vargas (t0016287)

86.00

21,297.21 Lease Term Concession

10600

10/08

10/01/08

C-131178

:MISC

Collins (t0004833)

135.00

21,162.21 Lease Term Concession

10600

10/08

10/01/08

C-131178

:MISC

Crawford (t0012080)

20.00

21,182.21 Pet Rents & Fees

10600

10/08

10/01/08

C-131179

:MISC

Triska (t0017137)

20.00

21,202.21 Pet Rents & Fees

10600

10/08

10/01/08

C-131179

:MISC

Kendrick (t0010620)

20.00

10600

10/08

10/01/08

:MISC

Welch (t0017073)

10600

10/08

10/01/08

:MISC

Kahlan (t0016209)

10600

10/08

10/01/08

:MISC

Thomas (t0006249)

50.00

21,142.21 Lease Term Concession

10600

10/08

10/01/08

:MISC

Chapple (t0008975)

15.00

21,127.21 Garage

10600

10/08

10/01/08

:MISC

Chapple (t0008975)

10600

10/08

10/01/08

:MISC

Fulcher (t0016545)

21.00

21,196.21 Lease Term Concession

10600

10/08

10/01/08

:MISC

Gilliard (t0013988)

45.00

21,151.21 Lease Term Concession

10600

10/08

10/01/08

:MISC

Gipson (t0013137)

90.00

10600

10/08

10/01/08

:MISC

Gipson (t0013137)

40.00

10600

10/08

10/01/08

C-131181

:MISC

Calvin Laue (t0014908)

10600

10/08

10/01/08

C-131181

:MISC

Stong (t0001661)

90.00

10600

10/08

10/01/08

C-131181

:MISC

Stong (t0001661)

90.00

10600

10/08

10/01/08

C-131181

:MISC

Stong (t0001661)

75.00

21,306.21 Lease Term Concession

10600

10/08

10/01/08

C-131181

:MISC

Ace (t0014849)

40.00

21,266.21 Lease Term Concession

C-131172 C-131173 C-131173 C-131173 C-131173 C-131173 C-131174

C-131176 C-131176 C-131176 C-131176 C-131176 C-131176 C-131177 C-131177 C-131177

C-131179 C-131179 C-131179 C-131180 C-131180 C-131180 C-131180 C-131180 C-131180

21,494.21 Garage 21,514.21 Pet Rents & Fees 45.00

21,469.21 Lease Term Concession 21,489.21 Pet Rents & Fees 21,529.21 Storage Fees

21,533.21 Garage 21,553.21 Pet Rents & Fees 55.00

21,498.21 Lease Term Concession

21,618.21 Storage Fees 30.00

21,588.21 Storage Fees 21,628.21 Storage Fees 21,718.21 Garage

25.00 40.00

21,693.21 Storage Fees 21,733.21 Storage Fees

40.00

21,668.21 Storage Fees 110.00 90.00

90.00

21,558.21 Lease Term Concession 21,468.21 Garage 21,558.21 Garage

45.00 20.00

21,513.21 Lease Term Concession 21,533.21 Pet Rents & Fees

65.00 40.00

21,468.21 Lease Term Concession 21,508.21 Pet Rents & Fees

20.00

21,383.21 Pet Rents & Fees

21,222.21 Pet Rents & Fees 70.00

40.00

21,152.21 Lease Term Concession 21,192.21 Storage Fees

90.00

21,217.21 Garage

21,241.21 Garage 21,281.21 Storage Fees 80.00

21,201.21 Lease Term Concession 21,291.21 Garage 21,381.21 Garage

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,198

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10600

C-131182 C-131182 C-131182 C-131182

:MISC

Renteria (t0015839)

:MISC

Renteria (t0015839)

:MISC

De La Oliva (t0015576)

:MISC

De La Oliva (t0015576)

:MISC

Bradley (t0007722)

90.00

21,356.21 Garage 15.00

20.00

21,341.21 Garage 21,361.21 Pet Rents & Fees

60.00

21,301.21 Lease Term Concession

0.65

21,301.86 Pet Rents & Fees

:MISC

David (t0004505)

20.00

21,321.86 Pet Rents & Fees

:MISC

David (t0004505)

40.00

C-131183

:MISC

David (t0004505)

40.00

21,321.86 Storage Fees

C-131183

:MISC

Harding (t0015828)

45.00

21,276.86 Lease Term Concession

10/01/08

C-131183

:MISC

Paz (t0014976)

10/08

10/01/08

C-131183

:MISC

Smith (t0015612)

10600

10/08

10/01/08

C-131184

:MISC

Feldhaus (t0016584)

10600

10/08

10/01/08

C-131184

:MISC

Schneider (t0015938)

10600

10/08

10/01/08

C-131184

:MISC

Model (t0001216)

735.00

10600

10/08

10/01/08

C-131184

:MISC

Smith (t0014418)

46.00

20,574.86 Lease Term Concession

10600

10/08

10/01/08

C-131185

:MISC

Durbin (t0015931)

36.00

20,538.86 Lease Term Concession

10600

10/08

10/01/08

C-131185

:MISC

Richards (t0015665)

20.00

10600

10/08

10/01/08

C-131185

:MISC

Richards (t0015665)

40.00

10600

10/08

10/01/08

:MISC

Richards (t0015665)

10.00

20,588.86 Storage Fees

10600

10/08

10/01/08

:MISC

Simon (t0014539)

46.00

20,542.86 Lease Term Concession

10600

10/08

10/01/08

:MISC

Bierling (t0001222)

10.00

20,532.86 Garage

10600

10/08

10/01/08

:MISC

Bierling (t0001222)

10600

10/08

10/01/08

:MISC

Bierling (t0001222)

10600

10/08

10/01/08

:MISC

Oliver (t0016234)

10600

10/08

10/01/08

:MISC

Brethen (t0016286)

10600

10/08

10/01/08

:MISC

Maez (t0009740)

130.00

10600

10/08

10/01/08

:MISC

Adair (t0001233)

30.00

10600

10/08

10/01/08

C-131187

:MISC

Adair (t0001233)

90.00

20,391.86 Garage

10600

10/08

10/01/08

C-131187

:MISC

Adair (t0001233)

10.00

20,401.86 Pet Rents & Fees

10600

10/08

10/01/08

C-131188

:MISC

Hood (t0014887)

90.00

10600

10/08

10/01/08

C-131188

:MISC

Pinhas (t0001375)

10600

10/08

10/01/08

C-131188

:MISC

Duczunski (t0010850)

90.00

20,536.86 Garage

10600

10/08

10/01/08

C-131188

:MISC

Sheriden (t0013560)

20.00

20,556.86 Pet Rents & Fees

10600

10/08

10/01/08

C-131189

:MISC

Hunninghake (t0014699)

20.00

10600

10/08

10/01/08

C-131189

:MISC

Hunninghake (t0014699)

10600

10/08

10/01/08

C-131189

:MISC

Neves (t0016718)

90.00

20,630.86 Garage

10600

10/08

10/01/08

C-131189

:MISC

Neves (t0016718)

20.00

20,650.86 Pet Rents & Fees

10600

10/08

10/01/08

C-131189

:MISC

Sentz (t0012771)

20.00

10600

10/08

10/01/08

:MISC

Wood (t0005033)

50.00

20,620.86 Lease Term Concession

10600

10/08

10/01/08

:MISC

Chavez (t0014831)

85.00

20,535.86 Lease Term Concession

10600

10/08

10/01/08

:MISC

Briley (t0001250)

10600

10/08

10/01/08

:MISC

Briley (t0001250)

10600

10/08

10/01/08

:MISC

Briley (t0001250)

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10600 10600

C-131182 C-131182 C-131182

C-131185 C-131185 C-131185 C-131186 C-131186 C-131186 C-131186 C-131186 C-131187

C-131190 C-131190 C-131190 C-131190

21,361.86 Storage Fees

85.00

21,361.86 Lease Term Concession 60.00

90.00

21,301.86 Lease Term Concession 21,391.86 Garage

36.00

21,355.86 Lease Term Concession 20,620.86 Model Unit

20,558.86 Pet Rents & Fees 20,598.86 Storage Fees

90.00

20,622.86 Garage 20.00

20,602.86 Lease Term Concession

161.00

20,441.86 Lease Term Concession

20.00

20,461.86 Pet Rents & Fees 20,331.86 Lease Term Concession 20,301.86 Garage

20,491.86 Garage 45.00

20,446.86 Lease Term Concession

20,576.86 Pet Rents & Fees 36.00

20,540.86 Lease Term Concession

20,670.86 Pet Rents & Fees

545.80 35.00

19,990.06 Employee Apartments 20,025.06 Storage Fees

150.00

19,875.06 Lease Term Concession

:MISC

Coldren (t0015954)

65.00

19,810.06 Lease Term Concession

:MISC

Madrid (t0016790)

26.00

19,784.06 Lease Term Concession

:MISC

Uribe (t0010711)

:MISC

Uribe (t0010711)

C-131191

:MISC

Stalnaker (t0014974)

C-131191

:MISC

Stalnaker (t0014974)

10/01/08

C-131192

:MISC

Torreyson (t0014785)

20.00

10/08

10/01/08

C-131192

:MISC

Torreyson (t0014785)

40.00

10/08

10/01/08

C-131192

:MISC

Torreyson (t0014785)

C-131190 C-131191 C-131191 C-131191 C-131191

5.00 40.00

19,779.06 Storage Fees 19,819.06 Storage Fees

1.29

19,820.35 Pet Rents & Fees 1.94

19,818.41 Lease Term Concession 19,838.41 Pet Rents & Fees 19,878.41 Storage Fees

85.00

19,793.41 Lease Term Concession

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,199

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

10600

10/08

10/01/08

:MISC

Tada (t0016150)

:MISC

Ramirez (t0006868)

10600

10/08

10/01/08

:MISC

Weaver (t0016273)

40.00

10600

10/08

10/01/08

:MISC

Weaver (t0016273)

80.00

10600

10/08

10/01/08

:MISC

Weaver (t0016273)

161.00

10600

10/08

10/01/08

:MISC

Dolinar (t0001258)

15.00

10600

10/08

10/01/08

:MISC

Dolinar (t0001258)

90.00

10600

10/08

10/01/08

C-131193

:MISC

Dolinar (t0001258)

20.00

10600

10/08

10/01/08

C-131193

:MISC

Dolinar (t0001258)

10600

10/08

10/01/08

C-131193

:MISC

Porter (t0012367)

20.00

10600

10/08

10/01/08

C-131193

:MISC

Sapp (t0001260)

90.00

10600

10/08

10/01/08

C-131194

:MISC

Cooper (t0001261)

10600

10/08

10/01/08

C-131194

:MISC

Cooper (t0001261)

40.00

10600

10/08

10/01/08

C-131194

:MISC

Keating (t0015633)

20.00

10600

10/08

10/01/08

C-131194

:MISC

Keating (t0015633)

10600

10/08

10/01/08

C-131194

:MISC

Harper (t0013557)

20.00

19,947.41 Pet Rents & Fees

10600

10/08

10/01/08

C-131194

:MISC

Kim (t0016124)

40.00

19,987.41 Storage Fees

10600

10/08

10/01/08

C-131195

:MISC

Cass (t0014506)

20.00

20,007.41 Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Cass (t0014506)

40.00

20,047.41 Storage Fees

10600

10/08

10/01/08

:MISC

Kent (t0016250)

90.00

20,137.41 Garage

10600

10/08

10/01/08

:MISC

Kent (t0016250)

20.00

10600

10/08

10/01/08

:MISC

Kent (t0016250)

10600

10/08

10/01/08

:MISC

Wells (t0016497)

90.00

10600

10/08

10/01/08

:MISC

Wells (t0016497)

20.00

10600

10/08

10/01/08

:MISC

Wells (t0016497)

26.00

20,190.41 Lease Term Concession

10600

10/08

10/01/08

:MISC

Hughes (t0001268)

20.00

20,170.41 Garage

10600

10/08

10/01/08

:MISC

Hughes (t0001268)

90.00

20,260.41 Garage

10600

10/08

10/01/08

C-131196

:MISC

Ralicki (t0013022)

20.00

20,280.41 Pet Rents & Fees

10600

10/08

10/01/08

C-131196

:MISC

Garner (t0004279)

90.00

20,370.41 Garage

10600

10/08

10/01/08

C-131197

:MISC

Walker (t0016982)

20.00

10600

10/08

10/01/08

C-131197

:MISC

Walker (t0016982)

10600

10/08

10/01/08

C-131197

:MISC

Anderson (t0001274)

1.29

10600

10/08

10/01/08

C-131197

:MISC

Anderson (t0001274)

6.45

10600

10/08

10/01/08

C-131198

:MISC

Mize (t0013917)

95.00

20,223.15 Lease Term Concession

10600

10/08

10/01/08

C-131198

:MISC

Britt Pate (t0015749)

86.00

20,137.15 Lease Term Concession

10600

10/08

10/01/08

C-131198

:MISC

Leathers (t0006802)

125.00

20,012.15 Lease Term Concession

10600

10/08

10/01/08

C-131198

:MISC

Bentley (t0001280)

25.00

10600

10/08

10/01/08

C-131198

:MISC

Bentley (t0001280)

10600

10/08

10/01/08

:MISC

Burgess (t0016573)

10600

10/08

10/01/08

:MISC

Rosetti (t0017179)

10600

10/08

10/01/08

:MISC

Rosetti (t0017179)

10600

10/08

10/01/08

:MISC

Hilliard (t0007253)

150.00

10600

10/08

10/01/08

:MISC

Hilliard (t0007253)

20.00

20,221.15 Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Wise (t0012507)

0.65

20,221.80 Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Raulston (t0001285)

90.00

20,311.80 Garage

10600

10/08

10/01/08

:MISC

Lute (t0016308)

20.00

20,331.80 Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Prats (t0014992)

20.00

10600

10/08

10/01/08

C-131200

:MISC

Prats (t0014992)

45.00

20,306.80 Lease Term Concession

10600

10/08

10/01/08

C-131201

:MISC

Gromatzky (t0014189)

40.00

20,266.80 Lease Term Concession

10600

10/08

10/01/08

C-131201

:MISC

Rosinski (t0016176)

35.00

20,231.80 Lease Term Concession

10600

10/08

10/01/08

C-131201

:MISC

Porter (t0012970)

15.00

20,216.80 Garage

10600

10/08

10/01/08

C-131201

:MISC

Porter (t0012970)

C-131192 C-131192 C-131192 C-131192 C-131193 C-131193 C-131193

C-131195 C-131195 C-131195 C-131195 C-131195 C-131195 C-131196 C-131196 C-131196

C-131199 C-131199 C-131199 C-131199 C-131199 C-131200 C-131200 C-131200 C-131200

90.00

19,883.41 Garage 95.00

19,828.41 Pet Rents & Fees 19,908.41 Storage Fees 19,747.41 Lease Term Concession 19,732.41 Garage 19,822.41 Garage 19,842.41 Pet Rents & Fees 20.00

19,822.41 Lease Term Concession 19,842.41 Pet Rents & Fees 19,932.41 Garage

10.00

19,922.41 Storage Fees 19,962.41 Storage Fees 19,982.41 Pet Rents & Fees

55.00

19,927.41 Lease Term Concession

20,157.41 Pet Rents & Fees 51.00

20,106.41 Lease Term Concession 20,196.41 Garage 20,216.41 Pet Rents & Fees

20,390.41 Pet Rents & Fees 80.00

20,310.41 Lease Term Concession 20,311.70 Storage Fees 20,318.15 Short Term Lease Fees

90.00

19,987.15 Garage 20,077.15 Garage

36.00 90.00

20,041.15 Lease Term Concession 20,131.15 Garage

80.00

90.00

19,788.41 Lease Term Concession

20,051.15 Lease Term Concession 20,201.15 Month to Month Fees

20,351.80 Pet Rents & Fees

20,306.80 Garage

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,200

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

10600

10/08

10/01/08

:MISC

Lewey (t0013984)

:MISC

Jones (t0014626)

10600

10/08

10/01/08

:MISC

Poer (t0015831)

20.00

10600

10/08

10/01/08

20,326.80 Lease Term Concession

:MISC

Terry (t0002788)

25.00

10600

10/08

10/01/08

20,301.80 Garage

:MISC

Terry (t0002788)

10600

10/08

10/01/08

:MISC

Terry (t0002788)

10600

10/08

10/01/08

:MISC

Terry (t0002788)

10600

10/08

10/01/08

C-131203

:MISC

Zulkoski (t0005716)

10600

10/08

10/01/08

C-131203

:MISC

Zulkoski (t0005716)

10600

10/08

10/01/08

C-131203

:MISC

Zulkoski (t0005716)

10600

10/08

10/01/08

C-131203

:MISC

Alexander (t0015463)

10600

10/08

10/01/08

C-131204

:MISC

Wood (t0001302)

10600

10/08

10/01/08

C-131204

:MISC

Hall (t0014091)

10600

10/08

10/01/08

C-131204

:MISC

Benson (t0002974)

10600

10/08

10/01/08

C-131204

:MISC

Braden (t0015283)

90.00

20,434.70 Garage

10600

10/08

10/01/08

C-131204

:MISC

Braden (t0015283)

40.00

20,474.70 Pet Rents & Fees

10600

10/08

10/01/08

C-131205

:MISC

Stephens (t0015558)

20.00

20,494.70 Pet Rents & Fees

10600

10/08

10/01/08

C-131205

:MISC

Johnson (t0015952)

90.00

20,584.70 Garage

10600

10/08

10/01/08

:MISC

Sellers (t0014818)

20.00

10600

10/08

10/01/08

:MISC

Sellers (t0014818)

10600

10/08

10/01/08

:MISC

Hegarty (t0016907)

10600

10/08

10/01/08

:MISC

Hegarty (t0016907)

10600

10/08

10/01/08

:MISC

Mckenzie (t0015806)

10600

10/08

10/01/08

:MISC

Mckenzie (t0015806)

76.00

20,557.70 Lease Term Concession

10600

10/08

10/01/08

:MISC

Grilley (t0015848)

45.00

20,512.70 Lease Term Concession

10600

10/08

10/01/08

:MISC

Rosa (t0015336)

85.00

20,427.70 Lease Term Concession

10600

10/08

10/01/08

:MISC

Estevez (t0014815)

90.00

10600

10/08

10/01/08

C-131207

:MISC

Estevez (t0014815)

90.00

10600

10/08

10/01/08

C-131207

:MISC

Estevez (t0014815)

15.00

20,592.70 Garage

10600

10/08

10/01/08

C-131207

:MISC

Estevez (t0014815)

40.00

20,552.70 Lease Term Concession

10600

10/08

10/01/08

C-131207

:MISC

Ridenour (t0013761)

15.00

20,537.70 Garage

10600

10/08

10/01/08

C-131207

:MISC

Ridenour (t0013761)

90.00

20,627.70 Garage

10600

10/08

10/01/08

C-131207

:MISC

Schaefer (t0003785)

20.00

20,647.70 Pet Rents & Fees

10600

10/08

10/01/08

C-131207

:MISC

Schaefer (t0003785)

40.00

10600

10/08

10/01/08

C-131207

:MISC

Schaefer (t0003785)

30.00

20,657.70 Lease Term Concession

10600

10/08

10/01/08

C-131208

:MISC

Mortimore (t0009088)

25.00

20,632.70 Lease Term Concession

10600

10/08

10/01/08

C-131208

:MISC

Leduc (t0014570)

86.00

20,546.70 Lease Term Concession

10600

10/08

10/01/08

C-131208

:MISC

Rosenbaum (t0009279)

10600

10/08

10/01/08

:MISC

Rosenbaum (t0009279)

10600

10/08

10/01/08

:MISC

Rosenbaum (t0009279)

40.00

20,596.70 Storage Fees

10600

10/08

10/01/08

:MISC

Pakanati (t0001320)

90.00

20,686.70 Garage

10600

10/08

10/01/08

:MISC

Jacobs (t0012395)

20.00

20,706.70 Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Lawson (t0007022)

90.00

10600

10/08

10/01/08

:MISC

Lawson (t0007022)

10600

10/08

10/01/08

:MISC

Burnham (t0013602)

20.00

20,776.70 Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Valerien Jr. (t0004339)

90.00

20,866.70 Garage

10600

10/08

10/01/08

:MISC

Wallace (t0001324)

90.00

10600

10/08

10/01/08

C-131210

:MISC

Wallace (t0001324)

10600

10/08

10/01/08

C-131210

:MISC

Wallace (t0001324)

20.00

10600

10/08

10/01/08

C-131210

:MISC

Clute (t0006053)

90.00

10600

10/08

10/01/08

C-131210

:MISC

Clute (t0006053)

15.00

21,036.70 Garage

10600

10/08

10/01/08

C-131210

:MISC

Clute (t0006053)

30.00

21,006.70 Lease Term Concession

C-131202 C-131202 C-131202 C-131202 C-131202 C-131202 C-131202

C-131205 C-131205 C-131205 C-131206 C-131206 C-131206 C-131206 C-131206 C-131206

C-131208 C-131208 C-131208 C-131209 C-131209 C-131209 C-131209 C-131209 C-131210

50.00 90.00

20,256.80 Lease Term Concession 20,346.80 Garage

90.00

20,391.80 Garage 20.00

40.00

20,371.80 Storage Fees 20,411.80 Storage Fees

10.00 90.00

20,401.80 Garage 20,491.80 Garage

95.00 2.90

20,396.80 Lease Term Concession 20,399.70 Garage

140.00 90.00

20,259.70 Lease Term Concession 20,349.70 Garage

5.00

20,344.70 Lease Term Concession

20,604.70 Pet Rents & Fees 70.00

90.00

20,534.70 Lease Term Concession 20,624.70 Garage

31.00 40.00

20,593.70 Lease Term Concession 20,633.70 Pet Rents & Fees

20,517.70 Garage 20,607.70 Garage

20,687.70 Storage Fees

40.00

20,586.70 Pet Rents & Fees 30.00

20,556.70 Storage Fees

20,796.70 Garage 40.00

20,756.70 Lease Term Concession

20,956.70 Garage 15.00

20,941.70 Garage 20,961.70 Pet Rents & Fees 21,051.70 Garage

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,201

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

10600

10/08

10/01/08

:MISC

Martinez (t0001326)

:MISC

Martinez (t0001326)

10600

10/08

10/01/08

:MISC

Sikes (t0016366)

10600

10/08

10/01/08

:MISC

Nelson (t0001328)

10600

10/08

10/01/08

:MISC

Nelson (t0001328)

10600

10/08

10/01/08

:MISC

Nelson (t0001328)

10600

10/08

10/01/08

:MISC

Autry (t0015731)

20.00

10600

10/08

10/01/08

21,341.70 Pet Rents & Fees

C-131211

:MISC

Araoua (t0001330)

40.00

10600

10/08

10/01/08

21,381.70 Storage Fees

C-131212

:MISC

Campbell (t0001331)

90.00

10600

10/08

10/01/08

C-131212

:MISC

Campbell (t0001331)

70.00

10600

21,401.70 Garage

10/08

10/01/08

C-131212

:MISC

Campbell (t0001331)

80.00

21,321.70 Lease Term Concession

10600

10/08

10/01/08

C-131212

:MISC

Ramirez (t0017153)

80.00

21,241.70 Lease Term Concession

10600

10/08

10/01/08

C-131212

:MISC

Norman (t0014929)

10600

10/08

10/01/08

C-131213

:MISC

Grooms (t0001335)

10600

10/08

10/01/08

C-131213

:MISC

Grooms (t0001335)

10600

10/08

10/01/08

C-131213

:MISC

Grooms (t0001335)

10600

10/08

10/01/08

C-131213

:MISC

Grooms (t0001335)

40.00

10600

10/08

10/01/08

C-131213

:MISC

Koukeokingthale

90.00

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10600

C-131210 C-131210 C-131211 C-131211 C-131211 C-131211 C-131211

C-131213

20.00 40.00

20,986.70 Storage Fees 21,026.70 Storage Fees

270.00

21,296.70 Garage 5.00

90.00

21,291.70 Garage 21,381.70 Garage

60.00

21,321.70 Lease Term Concession

21,471.70 Garage

20.00

21,261.70 Pet Rents & Fees 20.00

90.00

21,241.70 Garage 21,331.70 Garage

20.00

21,311.70 Storage Fees 21,351.70 Storage Fees 21,441.70 Garage

120.00

21,321.70 Lease Term Concession

:MISC

Koukeokingthale

:MISC

Arterburn (t0014252)

90.00

21,231.70 Lease Term Concession

:MISC

Jones (t0014868)

40.00

21,191.70 Lease Term Concession

:MISC

Thompson (t0013592)

:MISC

Moreno (t0014875)

86.00

21,125.70 Lease Term Concession

:MISC

Bowen (t0016543)

31.00

21,094.70 Lease Term Concession

:MISC

Jones (t0016841)

:MISC

Jones (t0016841)

26.00

21,088.70 Lease Term Concession

:MISC

Flohr (t0015481)

85.00

21,003.70 Lease Term Concession

C-131215

:MISC

West (t0016715)

C-131215

:MISC

West (t0016715)

10/01/08

C-131215

:MISC

Meier (t0015518)

10/08

10/01/08

C-131215

:MISC

Meier (t0015518)

85.00

20,997.70 Lease Term Concession

10600

10/08

10/01/08

C-131216

:MISC

Kregar (t0001345)

20.00

20,977.70 Garage

10600

10/08

10/01/08

C-131216

:MISC

Kregar (t0001345)

90.00

10600

10/08

10/01/08

C-131216

:MISC

Kregar (t0001345)

90.00

10600

10/08

10/01/08

C-131216

:MISC

Kregar (t0001345)

60.00

21,097.70 Lease Term Concession

10600

10/08

10/01/08

C-131216

:MISC

Graber (t0001555)

60.00

21,037.70 Lease Term Concession

10600

10/08

10/01/08

C-131216

:MISC

Istudor (t0014734)

10600

10/08

10/01/08

C-131216

:MISC

Istudor (t0014734)

10600

10/08

10/01/08

:MISC

Campeau (t0001349)

10600

10/08

10/01/08

:MISC

Campeau (t0001349)

10.00

21,092.70 Garage

10600

10/08

10/01/08

:MISC

Campeau (t0001349)

10.00

21,082.70 Lease Term Concession

10600

10/08

10/01/08

:MISC

Quabeck (t0009036)

90.00

21,172.70 Garage

10600

10/08

10/01/08

:MISC

Quabeck (t0009036)

20.00

21,192.70 Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Venrooy (t0015595)

20.00

21,212.70 Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Venrooy (t0015595)

40.00

10600

10/08

10/01/08

:MISC

Venrooy (t0015595)

10.00

21,242.70 Storage Fees

10600

10/08

10/01/08

:MISC

Venrooy (t0015595)

85.00

21,157.70 Lease Term Concession

10600

10/08

10/01/08

C-131218

:MISC

10600

10/08

10/01/08

C-131218

:MISC

10600

10/08

10/01/08

C-131218

10600

10/08

10/01/08

10600

10/08

10/01/08

C-131213 C-131214 C-131214 C-131214 C-131214 C-131214 C-131214 C-131215

C-131217 C-131217 C-131217 C-131217 C-131217 C-131217 C-131218 C-131218 C-131218

20.00

21,211.70 Pet Rents & Fees

20.00

21,114.70 Pet Rents & Fees

40.00

21,043.70 Storage Fees 51.00

90.00

20,992.70 Lease Term Concession 21,082.70 Garage

21,067.70 Garage 21,157.70 Garage

20.00

21,057.70 Pet Rents & Fees 45.00

90.00

21,012.70 Lease Term Concession 21,102.70 Garage

21,252.70 Storage Fees

Veronica Marcheso

90.00

21,247.70 Garage

Matthews (t0013970)

20.00

21,267.70 Storage Fees

:MISC

Foote (t0016786)

20.00

21,287.70 Pet Rents & Fees

C-131219

:MISC

Bruce (t0016801)

90.00

21,377.70 Garage

C-131219

:MISC

Bruce (t0016801)

40.00

21,417.70 Pet Rents & Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,202

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

10600

10/08

10/01/08

:MISC

Bruce (t0016801)

:MISC

Tester (t0004564)

10600

10/08

10/01/08

:MISC

Haider (t0016663)

10600

10/08

10/01/08

:MISC

Stalnaker (t0014974)

10600

10/08

10/01/08

:MISC

Stalnaker (t0014974)

10600

10/08

10/01/08

:MISC

Anderson (t0001274)

38.71

10600

10/08

10/01/08

:MISC

Anderson (t0001274)

193.55

10600

10/08

10/01/08

21,594.61 Short Term Lease Fees

C-131427

:MoveI

Clarke (t0017239)

745.00

10600

10/08

10/01/08

22,339.61 Rent for 31 days

C-131427

:MoveI

Clarke (t0017239)

13.00

10600

10/08

10/01/08

C-131428

:MoveI

Johnson (t0017314)

930.00

10600

10/08

10/01/08

C-131428

:MoveI

Johnson (t0017314)

13.00

10600

10/08

10/01/08

C-131405

:MoveO

Luna (t0010487)

46.88

10600

10/08

10/01/08

C-131419

:MoveO

Alexander (t0015463)

10600

10/08

10/01/08

C-131419

:MoveO

Alexander (t0015463)

85.41

10600

10/08

10/01/08

C-131419

:MoveO

Alexander (t0015463)

135.00

23,412.90 Microwave door must be replaced

10600

10/08

10/01/08

C-131419

:MoveO

Alexander (t0015463)

100.00

23,512.90 Four small carpet stains must be treated

10600

10/08

10/01/08

C-131419

:MoveO

Laursen (t0013032)

151.93

23,664.83 Final AUM Bill

10600

10/08

10/01/08

C-131419

:MoveO

Laursen (t0013032)

25.00

10600

10/08

10/01/08

:MoveO

Laursen (t0013032)

135.00

10600

10/08

10/01/08

:MoveO

Hoelscher (t0001385)

10600

10/08

10/01/08

:MoveO

Laursen (t0013032)

151.93

23,931.76 Final AUM Payment

10600

10/08

10/01/08

:MoveO

Laursen (t0013032)

160.00

24,091.76 Final payment for damages

10600

10/08

10/01/08

:MoveO

Kwak (t0008752)

123.65

24,215.41 Final AUM Bill

10600

10/08

10/01/08

:MoveO

Kwak (t0008752)

300.00

24,515.41 Full Paint Plus Primer due to smoke damage

10600

10/08

10/01/08

:MoveO

Kwak (t0008752)

150.00

24,665.41 Kitchen back splash must be replaced

10600

10/08

10/01/08

:MoveO

Kwak (t0008752)

15.00

24,680.41 Shower towel bar missing

10600

10/08

10/01/08

:MoveO

Kwak (t0008752)

20.00

24,700.41 Freezer door shelf bracket must be replaced

10600

10/08

10/01/08

C-131452

:MoveO

Kwak (t0008752)

110.00

10600

10/08

10/01/08

C-131452

:MoveO

Kwak (t0008752)

25.00

10600

10/08

10/01/08

C-131452

:MoveO

Kwak (t0008752)

80.00

10600

10/08

10/01/08

C-131458

:MoveO

Reiff (t0015240)

10600

10/08

10/01/08

C-131458

:MoveO

Reiff (t0015240)

10600

10/08

10/01/08

C-131463

:MoveO

Davis (t0008446)

10600

10/08

10/01/08

C-131463

:MoveO

Davis (t0008446)

114.27

24,843.80 Final AUM Bill

10600

10/08

10/01/08

C-131463

:MoveO

Davis (t0008446)

150.00

24,993.80 Kitchen backsplash must be replaced

10600

10/08

10/01/08

C-131463

:MoveO

Davis (t0008446)

25.00

25,018.80 Stove top has a chip in it

10600

10/08

10/01/08

C-131463

:MoveO

Davis (t0008446)

50.00

25,068.80 Fridge crisper tray cracked

10600

10/08

10/01/08

C-131463

:MoveO

Davis (t0008446)

205.40

10600

10/08

10/01/08

:MoveO

Wise (t0012507)

152.29

10600

10/08

10/01/08

:MoveO

Bradley (t0007722)

150.00

10600

10/08

10/01/08

:MoveO

Bradley (t0007722)

66.39

25,210.10 Rent Adjustment

10600

10/08

10/01/08

:MoveO

Bradley (t0007722)

19.35

25,190.75 Pet rent and fees

10600

10/08

10/01/08

:MoveO

Bradley (t0007722)

253.17

10600

10/08

10/01/08

:MoveO

Bradley (t0007722)

80.00

25,523.92 Partial Apartment Clean

10600

10/08

10/01/08

:MoveO

Bradley (t0007722)

50.00

25,573.92 Two small holes in walls must be repaired

10600

10/08

10/01/08

:MoveO

Bradley (t0007722)

201.87

10600

10/08

10/01/08

:MoveO

Bradley (t0007722)

15.00

25,790.79 Guest bedroom smoke detector must be replaced

10600

10/08

10/01/08

C-131554

:MoveO

Bradley (t0007722)

20.00

25,810.79 Fridge door shelf bracket must be replaced

10600

10/08

10/01/08

C-131554

:MoveO

Bradley (t0007722)

150.00

10600

10/08

10/01/08

C-131554

:MoveO

Bradley (t0007722)

70.00

26,030.79 Patio screen door must be replaced

10600

10/08

10/01/08

C-131554

:MoveO

Bradley (t0007722)

25.00

26,055.79 Trash Removal (per bag) 1 bag

10600

10/08

10/01/08

C-131723

:MoveO

Luna (t0010487)

46.88

26,102.67 Last payment on soda

C-131219 C-131219 C-131219 C-131404 C-131404 C-131627 C-131628

C-131419 C-131430 C-131436 C-131436 C-131452 C-131452 C-131452 C-131452 C-131452

C-131499 C-131553 C-131553 C-131553 C-131553 C-131553 C-131554 C-131554 C-131554

36.00 20.00

21,381.70 Lease Term Concession 21,401.70 Pet Rents & Fees

20.00 38.71

21,381.70 Lease Term Concession 21,420.41 Pet Rents & Fees

58.06

21,362.35 Lease Term Concession 21,401.06 Storage Fees

22,352.61 Utility Transfer Fee 23,282.61 Rent for 31 days 23,295.61 Utility Transfer Fee 23,342.49 Final AUM Bill 150.00

23,192.49 :Security Deposits credit 23,277.90 Final AUM Bill

23,689.83 One small stain on side bedroom carpet 23,824.83 Microwave door must be replaced 45.00

23,779.83 Agreement not to increase for last month of Sept. 0

24,810.41 All blinds replaced due to smoke damage 24,835.41 Original toilet seat missing, must be replaced

24,915.41 Apartment Clean and cigarette butt removal around 150.00

114.12

24,765.41 :Security Deposits credit 24,879.53 Final AUM Bill

150.00

24,729.53 :Security Deposits credit

25,274.20 Carpet must be replaced, 13 months of life left 25,426.49 Final AUM Bill 25,276.49 :Security Deposits credit

25,443.92 Final AUM Bill

25,775.79 Carpet must be replaced-9 months left of carpet life

25,960.79 Kitchen backsplash must be replaced

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,203

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

10600

10/08

10/01/08

:MoveO

Wise (t0012507)

152.29

26,254.96 Final payment on soda

:MoveO

Davis (t0008446)

114.27

10600

10/08

10/01/08

26,369.23 Final AUM Payment

C-131884

:MoveO

Davis (t0008446)

280.40

10600

10/08

10/01/08

26,649.63 Final Payment on soda

C-131430

:Refund

Hoelscher (t0001385)

45.00

10600

10/08

10/01/08

26,694.63 Adjustment to amount to be refunded

C-131458

:Refund

Reiff (t0015240)

35.88

10600

10/08

10/01/08

26,730.51 Amount to be refunded

:RENT

Foerster (t0017042)

870.00

10600

10/08

10/01/08

27,600.51 Monthly Rent

:RENT

Drexler (t0004582)

850.00

10600

10/08

10/01/08

28,450.51 Monthly Rent

C-131149

:RENT

Laursen (t0013032)

37.42

10600

10/08

10/01/08

28,487.93 Monthly Rent

C-131150

:RENT

Bishop (t0016315)

920.00

10600

10/08

29,407.93 Monthly Rent

10/01/08

C-131150

:RENT

Lunsford (t0017015)

905.00

10600

30,312.93 Monthly Rent

10/08

10/01/08

C-131150

:RENT

Barragree (t0016091)

935.00

31,247.93 Monthly Rent

10600

10/08

10/01/08

C-131150

:RENT

Sands (t0016987)

905.00

32,152.93 Monthly Rent

10600

10/08

10/01/08

C-131150

:RENT

Darby (t0017110)

935.00

33,087.93 Monthly Rent

10600

10/08

10/01/08

C-131151

:RENT

Spiegle (t0001072)

885.00

33,972.93 Monthly Rent

10600

10/08

10/01/08

C-131151

:RENT

Model (t0001073)

910.00

34,882.93 Monthly Rent

10600

10/08

10/01/08

C-131151

:RENT

Flores (t0016837)

905.00

35,787.93 Monthly Rent

10600

10/08

10/01/08

C-131152

:RENT

Stowe (t0015015)

1,160.00

36,947.93 Monthly Rent

10600

10/08

10/01/08

C-131152

:RENT

Peterson (t0001076)

1,160.00

38,107.93 Monthly Rent

10600

10/08

10/01/08

:RENT

Eigenman (t0001077)

750.00

38,857.93 Monthly Rent

10600

10/08

10/01/08

:RENT

Debates (t0010712)

775.00

39,632.93 Monthly Rent

10600

10/08

10/01/08

:RENT

Santistevan (t0010068)

940.00

40,572.93 Monthly Rent

10600

10/08

10/01/08

:RENT

Conway (t0014719)

885.00

41,457.93 Monthly Rent

10600

10/08

10/01/08

:RENT

Lewis (t0012945)

910.00

42,367.93 Monthly Rent

10600

10/08

10/01/08

:RENT

Crilly (t0016427)

910.00

43,277.93 Monthly Rent

10600

10/08

10/01/08

:RENT

Spieker - Haefele

920.00

44,197.93 Monthly Rent

10600

10/08

10/01/08

:RENT

Demps (t0002762)

875.00

45,072.93 Monthly Rent

10600

10/08

10/01/08

:RENT

Gregory (t0015902)

885.00

45,957.93 Monthly Rent

10600

10/08

10/01/08

C-131155

:RENT

Dickerson (t0011154)

875.00

46,832.93 Monthly Rent

10600

10/08

10/01/08

C-131155

:RENT

Farmer (t0016702)

790.00

47,622.93 Monthly Rent

10600

10/08

10/01/08

C-131155

:RENT

Park (t0012721)

750.00

48,372.93 Monthly Rent

10600

10/08

10/01/08

C-131155

:RENT

Jardis (t0015906)

750.00

49,122.93 Monthly Rent

10600

10/08

10/01/08

C-131155

:RENT

Ginnett (t0013093)

770.00

49,892.93 Monthly Rent

10600

10/08

10/01/08

C-131156

:RENT

Suite (t0009196)

910.00

10600

10/08

10/01/08

C-131156

:RENT

Suite (t0009196)

10600

10/08

10/01/08

C-131156

:RENT

Williams (t0015744)

910.00

50,802.93 Monthly Rent

10600

10/08

10/01/08

C-131156

:RENT

Todd (t0014481)

895.00

51,697.93 Monthly Rent

10600

10/08

10/01/08

C-131156

:RENT

Gnatyuk (t0016863)

930.00

52,627.93 Monthly Rent

10600

10/08

10/01/08

C-131157

:RENT

Griffin (t0009000)

885.00

53,512.93 Monthly Rent

10600

10/08

10/01/08

:RENT

Sarlo (t0016686)

910.00

54,422.93 Monthly Rent

10600

10/08

10/01/08

:RENT

Glendenning (t0016111)

885.00

55,307.93 Monthly Rent

10600

10/08

10/01/08

:RENT

Robinson (t0001094)

810.00

56,117.93 Monthly Rent

10600

10/08

10/01/08

:RENT

Malik (t0017204)

780.00

56,897.93 Monthly Rent

10600

10/08

10/01/08

:RENT

McMillan (t0014994)

850.00

57,747.93 Monthly Rent

10600

10/08

10/01/08

:RENT

Fink (t0002995)

850.00

58,597.93 Monthly Rent

10600

10/08

10/01/08

:RENT

Tatman (t0001096)

935.00

59,532.93 Monthly Rent

10600

10/08

10/01/08

:RENT

Mindykowski (t0014662)

935.00

60,467.93 Monthly Rent

10600

10/08

10/01/08

:RENT

Jones (t0013381)

950.00

61,417.93 Monthly Rent

10600

10/08

10/01/08

C-131159

:RENT

Wood (t0017074)

905.00

62,322.93 Monthly Rent

10600

10/08

10/01/08

C-131159

:RENT

Haider (t0015904)

910.00

63,232.93 Monthly Rent

10600

10/08

10/01/08

C-131159

:RENT

Breedlove (t0012112)

28.55

63,261.48 Monthly Rent

10600

10/08

10/01/08

C-131159

:RENT

Woods (t0015700)

955.00

64,216.48 Monthly Rent

10600

10/08

10/01/08

C-131159

:RENT

Jones (t0016306)

945.00

65,161.48 Monthly Rent

C-131753 C-131884

C-131149 C-131149

C-131152 C-131153 C-131153 C-131153 C-131153 C-131154 C-131154 C-131154 C-131154

C-131157 C-131157 C-131157 C-131157 C-131157 C-131157 C-131158 C-131158 C-131158

50,802.93 Monthly Rent 910.00

49,892.93 Guest Suite Income

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,204

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

10600

10/08

10/01/08

:RENT

Bottino (t0015602)

960.00

66,121.48 Monthly Rent

:RENT

Mathis (t0014233)

925.00

10600

10/08

10/01/08

67,046.48 Monthly Rent

:RENT

Simmons (t0014487)

875.00

10600

10/08

10/01/08

67,921.48 Monthly Rent

:RENT

Martinez (t0008945)

885.00

10600

10/08

10/01/08

68,806.48 Monthly Rent

:RENT

Kern (t0017054)

895.00

10600

10/08

10/01/08

69,701.48 Monthly Rent

:RENT

Bruce (t0011333)

925.00

10600

10/08

10/01/08

70,626.48 Monthly Rent

:RENT

Jones (t0015133)

940.00

10600

10/08

10/01/08

71,566.48 Monthly Rent

C-131161

:RENT

Fobes (t0014714)

935.00

10600

10/08

10/01/08

72,501.48 Monthly Rent

C-131161

:RENT

Herrmann (t0002099)

945.00

10600

10/08

73,446.48 Monthly Rent

10/01/08

C-131161

:RENT

Charter (t0012145)

960.00

10600

74,406.48 Monthly Rent

10/08

10/01/08

C-131161

:RENT

Miller (t0015009)

885.00

75,291.48 Monthly Rent

10600

10/08

10/01/08

C-131162

:RENT

Evans (t0015479)

945.00

76,236.48 Monthly Rent

10600

10/08

10/01/08

C-131162

:RENT

Conger (t0016113)

960.00

77,196.48 Monthly Rent

10600

10/08

10/01/08

C-131162

:RENT

Regan (t0015765)

960.00

78,156.48 Monthly Rent

10600

10/08

10/01/08

C-131162

:RENT

Hanna (t0001112)

850.00

79,006.48 Monthly Rent

10600

10/08

10/01/08

C-131162

:RENT

Hillis (t0016444)

860.00

79,866.48 Monthly Rent

10600

10/08

10/01/08

C-131163

:RENT

Wegener (t0016023)

1,195.00

81,061.48 Monthly Rent

10600

10/08

10/01/08

C-131163

:RENT

MacArthur (t0015500)

1,195.00

82,256.48 Monthly Rent

10600

10/08

10/01/08

:RENT

Phelan (t0016719)

755.00

83,011.48 Monthly Rent

10600

10/08

10/01/08

:RENT

Martin (t0013103)

755.00

83,766.48 Monthly Rent

10600

10/08

10/01/08

:RENT

Braffet (t0016144)

735.00

84,501.48 Monthly Rent

10600

10/08

10/01/08

:RENT

Breen (t0012206)

755.00

85,256.48 Monthly Rent

10600

10/08

10/01/08

:RENT

Post (t0014795)

735.00

85,991.48 Monthly Rent

10600

10/08

10/01/08

:RENT

Hartman (t0010564)

750.00

86,741.48 Monthly Rent

10600

10/08

10/01/08

:RENT

Kwak (t0008752)

23.71

86,765.19 Monthly Rent

10600

10/08

10/01/08

:RENT

Harmon (t0014228)

1,160.00

87,925.19 Monthly Rent

10600

10/08

10/01/08

:RENT

Tellez Employee

1,235.00

89,160.19 Monthly Rent

10600

10/08

10/01/08

C-131165

:RENT

Biak (t0009500)

750.00

89,910.19 Monthly Rent

10600

10/08

10/01/08

C-131165

:RENT

Luna (t0010487)

24.52

89,934.71 Monthly Rent

10600

10/08

10/01/08

C-131165

:RENT

Barbour (t0016881)

755.00

90,689.71 Monthly Rent

10600

10/08

10/01/08

C-131165

:RENT

Stahl (t0016465)

755.00

91,444.71 Monthly Rent

10600

10/08

10/01/08

C-131165

:RENT

Lad (t0015261)

755.00

92,199.71 Monthly Rent

10600

10/08

10/01/08

C-131166

:RENT

Gibson (t0016603)

755.00

92,954.71 Monthly Rent

10600

10/08

10/01/08

C-131166

:RENT

Leebelt (t0001131)

725.00

93,679.71 Monthly Rent

10600

10/08

10/01/08

C-131166

:RENT

Hunter (t0015415)

735.00

94,414.71 Monthly Rent

10600

10/08

10/01/08

C-131166

:RENT

Rameriz (t0014656)

745.00

95,159.71 Monthly Rent

10600

10/08

10/01/08

C-131166

:RENT

Oliver (t0010322)

735.00

95,894.71 Monthly Rent

10600

10/08

10/01/08

C-131167

:RENT

Arkulari (t0016765)

770.00

96,664.71 Monthly Rent

10600

10/08

10/01/08

:RENT

Mendoza (t0014683)

750.00

97,414.71 Monthly Rent

10600

10/08

10/01/08

:RENT

Crompton (t0014563)

770.00

98,184.71 Monthly Rent

10600

10/08

10/01/08

:RENT

Hoelscher (t0001385)

23.71

98,208.42 Monthly Rent

10600

10/08

10/01/08

:RENT

Elbel (t0005887)

735.00

98,943.42 Monthly Rent

10600

10/08

10/01/08

:RENT

Carter (t0015458)

755.00

99,698.42 Monthly Rent

10600

10/08

10/01/08

C-131168

:RENT

Roybal (t0015886)

755.00

100,453.42 Monthly Rent

10600

10/08

10/01/08

C-131168

:RENT

Reiff (t0015240)

24.35

100,477.77 Monthly Rent

10600

10/08

10/01/08

:RENT

Briece (t0001865)

735.00

101,212.77 Monthly Rent

10600

10/08

10/01/08

:RENT

Green (t0010947)

725.00

101,937.77 Monthly Rent

10600

10/08

10/01/08

C-131168

:RENT

Madrigal (t0001143)

735.00

102,672.77 Monthly Rent

10600

10/08

10/01/08

C-131168

:RENT

Skelding (t0016717)

755.00

103,427.77 Monthly Rent

10600

10/08

10/01/08

C-131169

:RENT

Wallenburg (t0015555)

770.00

104,197.77 Monthly Rent

10600

10/08

10/01/08

C-131169

:RENT

Evans (t0013758)

770.00

104,967.77 Monthly Rent

10600

10/08

10/01/08

C-131169

:RENT

Owen (t0013639)

1,195.00

106,162.77 Monthly Rent

C-131159 C-131160 C-131160 C-131160 C-131160 C-131161 C-131161

C-131163 C-131163 C-131163 C-131163 C-131164 C-131164 C-131164 C-131164 C-131164

C-131167 C-131167 C-131167 C-131167 C-131167

C-131168 C-131168

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,205

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

10600

10/08

10/01/08

:RENT

Cordiano (t0016334)

1,195.00

107,357.77 Monthly Rent

:RENT

Gaylinn (t0001148)

735.00

10600

10/08

10/01/08

108,092.77 Monthly Rent

:RENT

(t0014930)

735.00

10600

10/08

10/01/08

108,827.77 Monthly Rent

:RENT

Barrett (t0016671)

755.00

10600

10/08

10/01/08

109,582.77 Monthly Rent

:RENT

Steranko (t0014227)

745.00

10600

10/08

10/01/08

110,327.77 Monthly Rent

:RENT

Vondracek (t0001903)

735.00

10600

10/08

10/01/08

111,062.77 Monthly Rent

:RENT

Hunt (t0001153)

790.00

10600

10/08

10/01/08

111,852.77 Monthly Rent

C-131170

:RENT

Ambrose (t0013308)

735.00

10600

10/08

10/01/08

112,587.77 Monthly Rent

C-131170

:RENT

Eddy (t0015121)

745.00

10600

10/08

113,332.77 Monthly Rent

10/01/08

C-131170

:RENT

Graham (t0016835)

1,195.00

10600

114,527.77 Monthly Rent

10/08

10/01/08

C-131170

:RENT

Lucero (t0015257)

1,195.00

115,722.77 Monthly Rent

10600

10/08

10/01/08

C-131171

:RENT

Schneider (t0014965)

760.00

116,482.77 Monthly Rent

10600

10/08

10/01/08

C-131171

:RENT

Stewart (t0008749)

740.00

117,222.77 Monthly Rent

10600

10/08

10/01/08

C-131171

:RENT

Bennetto (t0015053)

735.00

117,957.77 Monthly Rent

10600

10/08

10/01/08

C-131171

:RENT

Everett (t0009437)

725.00

118,682.77 Monthly Rent

10600

10/08

10/01/08

C-131171

:RENT

Dusak (t0016221)

745.00

119,427.77 Monthly Rent

10600

10/08

10/01/08

C-131171

:RENT

Davis (t0008446)

23.55

119,451.32 Monthly Rent

10600

10/08

10/01/08

C-131172

:RENT

Mcnair (t0014943)

735.00

120,186.32 Monthly Rent

10600

10/08

10/01/08

:RENT

Keyes (t0015083)

755.00

120,941.32 Monthly Rent

10600

10/08

10/01/08

:RENT

Bennett (t0015197)

755.00

121,696.32 Monthly Rent

10600

10/08

10/01/08

:RENT

Adrianzen (t0008771)

730.00

122,426.32 Monthly Rent

10600

10/08

10/01/08

:RENT

Petkov (t0009491)

750.00

123,176.32 Monthly Rent

10600

10/08

10/01/08

:RENT

Current (t0001167)

750.00

123,926.32 Monthly Rent

10600

10/08

10/01/08

:RENT

Astalos (t0015645)

770.00

124,696.32 Monthly Rent

10600

10/08

10/01/08

:RENT

Haning (t0008763)

735.00

125,431.32 Monthly Rent

10600

10/08

10/01/08

:RENT

Klauser (t0009995)

735.00

126,166.32 Monthly Rent

10600

10/08

10/01/08

:RENT

Cloyd (t0016016)

725.00

126,891.32 Monthly Rent

10600

10/08

10/01/08

C-131173

:RENT

Mitri (t0015947)

755.00

127,646.32 Monthly Rent

10600

10/08

10/01/08

C-131173

:RENT

Hayes (t0009661)

735.00

128,381.32 Monthly Rent

10600

10/08

10/01/08

C-131174

:RENT

LaCasse (t0014455)

745.00

129,126.32 Monthly Rent

10600

10/08

10/01/08

C-131174

:RENT

Cousins (t0016251)

755.00

129,881.32 Monthly Rent

10600

10/08

10/01/08

C-131174

:RENT

Thomas (t0010316)

745.00

130,626.32 Monthly Rent

10600

10/08

10/01/08

C-131174

:RENT

Anderson (t0014814)

770.00

131,396.32 Monthly Rent

10600

10/08

10/01/08

C-131175

:RENT

Robinson (t0013387)

760.00

132,156.32 Monthly Rent

10600

10/08

10/01/08

C-131175

:RENT

Sousa (t0016948)

880.00

133,036.32 Monthly Rent

10600

10/08

10/01/08

C-131175

:RENT

Mills (t0014277)

850.00

133,886.32 Monthly Rent

10600

10/08

10/01/08

C-131175

:RENT

Smith (t0010738)

1,160.00

135,046.32 Monthly Rent

10600

10/08

10/01/08

C-131175

:RENT

Yi (t0016450)

1,195.00

136,241.32 Monthly Rent

10600

10/08

10/01/08

:RENT

Kultyushnov (t0015025)

910.00

137,151.32 Monthly Rent

10600

10/08

10/01/08

:RENT

Hales (t0005770)

875.00

138,026.32 Monthly Rent

10600

10/08

10/01/08

:RENT

Olivas (t0005902)

910.00

138,936.32 Monthly Rent

10600

10/08

10/01/08

:RENT

Sullivan (t0007134)

885.00

139,821.32 Monthly Rent

10600

10/08

10/01/08

:RENT

Ko (t0015582)

920.00

140,741.32 Monthly Rent

10600

10/08

10/01/08

:RENT

Bouchard (t0014981)

885.00

141,626.32 Monthly Rent

10600

10/08

10/01/08

:RENT

Allen (t0015757)

920.00

142,546.32 Monthly Rent

10600

10/08

10/01/08

:RENT

Vargas (t0016287)

885.00

143,431.32 Monthly Rent

10600

10/08

10/01/08

:RENT

Collins (t0004833)

1,160.00

144,591.32 Monthly Rent

10600

10/08

10/01/08

C-131178

:RENT

Crawford (t0012080)

1,195.00

145,786.32 Monthly Rent

10600

10/08

10/01/08

C-131178

:RENT

Triska (t0017137)

790.00

146,576.32 Monthly Rent

10600

10/08

10/01/08

C-131179

:RENT

Kendrick (t0010620)

760.00

147,336.32 Monthly Rent

10600

10/08

10/01/08

C-131179

:RENT

Welch (t0017073)

920.00

148,256.32 Monthly Rent

10600

10/08

10/01/08

C-131179

:RENT

Kahlan (t0016209)

900.00

149,156.32 Monthly Rent

C-131169 C-131169 C-131169 C-131170 C-131170 C-131170 C-131170

C-131172 C-131172 C-131172 C-131172 C-131172 C-131172 C-131173 C-131173 C-131173

C-131176 C-131176 C-131176 C-131177 C-131177 C-131177 C-131178 C-131178 C-131178

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,206

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

10600

10/08

10/01/08

:RENT

Thomas (t0006249)

900.00

150,056.32 Monthly Rent

:RENT

Chapple (t0008975)

875.00

10600

10/08

10/01/08

150,931.32 Monthly Rent

:RENT

Fulcher (t0016545)

900.00

10600

10/08

10/01/08

151,831.32 Monthly Rent

:RENT

Gilliard (t0013988)

875.00

10600

10/08

10/01/08

152,706.32 Monthly Rent

:RENT

Gipson (t0013137)

985.00

10600

10/08

10/01/08

153,691.32 Monthly Rent

:RENT

Calvin Laue (t0014908)

885.00

10600

10/08

10/01/08

154,576.32 Monthly Rent

:RENT

Stong (t0001661)

750.00

10600

10/08

10/01/08

155,326.32 Monthly Rent

C-131181

:RENT

Ace (t0014849)

750.00

10600

10/08

10/01/08

156,076.32 Monthly Rent

C-131181

:RENT

Allen (t0009402)

760.00

10600

10/08

156,836.32 Monthly Rent

10/01/08

C-131181

:RENT

Santiago (t0015139)

760.00

10600

157,596.32 Monthly Rent

10/08

10/01/08

C-131181

:RENT

Renteria (t0015839)

935.00

158,531.32 Monthly Rent

10600

10/08

10/01/08

C-131182

:RENT

De La Oliva (t0015576)

885.00

159,416.32 Monthly Rent

10600

10/08

10/01/08

C-131182

:RENT

Bradley (t0007722)

28.39

159,444.71 Monthly Rent

10600

10/08

10/01/08

C-131182

:RENT

David (t0004505)

880.00

160,324.71 Monthly Rent

10600

10/08

10/01/08

C-131183

:RENT

Harding (t0015828)

910.00

161,234.71 Monthly Rent

10600

10/08

10/01/08

C-131183

:RENT

Paz (t0014976)

910.00

162,144.71 Monthly Rent

10600

10/08

10/01/08

C-131183

:RENT

Knoeppchen (t0001209)

925.00

163,069.71 Monthly Rent

10600

10/08

10/01/08

C-131183

:RENT

Smith (t0015612)

885.00

163,954.71 Monthly Rent

10600

10/08

10/01/08

:RENT

LaRiviere (t0017083)

780.00

164,734.71 Monthly Rent

10600

10/08

10/01/08

:RENT

Feldhaus (t0016584)

790.00

165,524.71 Monthly Rent

10600

10/08

10/01/08

:RENT

Hinojosa (t0013559)

1,180.00

166,704.71 Monthly Rent

10600

10/08

10/01/08

:RENT

Hull (t0015634)

1,195.00

167,899.71 Monthly Rent

10600

10/08

10/01/08

:RENT

Schneider (t0015938)

735.00

168,634.71 Monthly Rent

10600

10/08

10/01/08

:RENT

Model (t0001216)

735.00

169,369.71 Monthly Rent

10600

10/08

10/01/08

:RENT

Litzsinger (t0010245)

740.00

170,109.71 Monthly Rent

10600

10/08

10/01/08

:RENT

Smith (t0014418)

745.00

170,854.71 Monthly Rent

10600

10/08

10/01/08

:RENT

Durbin (t0015931)

735.00

171,589.71 Monthly Rent

10600

10/08

10/01/08

C-131185

:RENT

Richards (t0015665)

755.00

172,344.71 Monthly Rent

10600

10/08

10/01/08

C-131185

:RENT

Simon (t0014539)

745.00

173,089.71 Monthly Rent

10600

10/08

10/01/08

C-131185

:RENT

Bierling (t0001222)

735.00

173,824.71 Monthly Rent

10600

10/08

10/01/08

C-131186

:RENT

Vega (t0016483)

1,195.00

175,019.71 Monthly Rent

10600

10/08

10/01/08

C-131186

:RENT

Oliver (t0016234)

1,160.00

176,179.71 Monthly Rent

10600

10/08

10/01/08

C-131186

:RENT

Brethen (t0016286)

770.00

176,949.71 Monthly Rent

10600

10/08

10/01/08

C-131186

:RENT

Maez (t0009740)

750.00

177,699.71 Monthly Rent

10600

10/08

10/01/08

C-131186

:RENT

Ziegler (t0016518)

755.00

178,454.71 Monthly Rent

10600

10/08

10/01/08

C-131187

:RENT

Jerke (t0008648)

755.00

179,209.71 Monthly Rent

10600

10/08

10/01/08

C-131187

:RENT

Hoffmann (t0016061)

725.00

179,934.71 Monthly Rent

10600

10/08

10/01/08

C-131187

:RENT

Ramirez (t0013571)

755.00

180,689.71 Monthly Rent

10600

10/08

10/01/08

:RENT

Jennings (t0012386)

735.00

181,424.71 Monthly Rent

10600

10/08

10/01/08

:RENT

Reder (t0015442)

755.00

182,179.71 Monthly Rent

10600

10/08

10/01/08

:RENT

Adair (t0001233)

785.00

182,964.71 Monthly Rent

10600

10/08

10/01/08

:RENT

Chavez (t0005821)

700.00

183,664.71 Monthly Rent

10600

10/08

10/01/08

:RENT

Hood (t0014887)

770.00

184,434.71 Monthly Rent

10600

10/08

10/01/08

:RENT

Pinhas (t0001375)

770.00

185,204.71 Monthly Rent

10600

10/08

10/01/08

:RENT

Duczunski (t0010850)

750.00

185,954.71 Monthly Rent

10600

10/08

10/01/08

:RENT

Sheriden (t0013560)

735.00

186,689.71 Monthly Rent

10600

10/08

10/01/08

:RENT

Kenyon (t0016945)

755.00

187,444.71 Monthly Rent

10600

10/08

10/01/08

C-131188

:RENT

Hunninghake (t0014699)

735.00

188,179.71 Monthly Rent

10600

10/08

10/01/08

C-131189

:RENT

Robertson (t0016165)

745.00

188,924.71 Monthly Rent

10600

10/08

10/01/08

C-131189

:RENT

Neves (t0016718)

755.00

189,679.71 Monthly Rent

10600

10/08

10/01/08

C-131189

:RENT

Sentz (t0012771)

750.00

190,429.71 Monthly Rent

10600

10/08

10/01/08

C-131189

:RENT

Forde (t0012848)

785.00

191,214.71 Monthly Rent

C-131179 C-131179 C-131180 C-131180 C-131180 C-131180 C-131181

C-131183 C-131183 C-131184 C-131184 C-131184 C-131184 C-131184 C-131184 C-131185

C-131187 C-131187 C-131187 C-131187 C-131188 C-131188 C-131188 C-131188 C-131188

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,207

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

10600

10/08

10/01/08

:RENT

Wood (t0005033)

760.00

191,974.71 Monthly Rent

:RENT

Molinari (t0001245)

850.00

10600

10/08

10/01/08

192,824.71 Monthly Rent

:RENT

Freeman (t0001246)

871.00

10600

10/08

10/01/08

193,695.71 Monthly Rent

:RENT

Chavez (t0014831)

1,160.00

10600

10/08

10/01/08

194,855.71 Monthly Rent

:RENT

Briley (t0001250)

1,150.00

10600

10/08

10/01/08

196,005.71 Monthly Rent

:RENT

Coldren (t0015954)

910.00

10600

10/08

10/01/08

196,915.71 Monthly Rent

:RENT

Madrid (t0016790)

895.00

10600

10/08

10/01/08

197,810.71 Monthly Rent

C-131191

:RENT

Uribe (t0010711)

910.00

10600

10/08

10/01/08

198,720.71 Monthly Rent

C-131191

:RENT

Stalnaker (t0014974)

28.55

10600

10/08

198,749.26 Monthly Rent

10/01/08

C-131191

:RENT

Torreyson (t0014785)

910.00

10600

199,659.26 Monthly Rent

10/08

10/01/08

C-131192

:RENT

Tada (t0016150)

885.00

200,544.26 Monthly Rent

10600

10/08

10/01/08

C-131192

:RENT

Ramirez (t0006868)

1,170.00

201,714.26 Monthly Rent

10600

10/08

10/01/08

C-131192

:RENT

Weaver (t0016273)

1,160.00

202,874.26 Monthly Rent

10600

10/08

10/01/08

C-131193

:RENT

Dolinar (t0001258)

750.00

203,624.26 Monthly Rent

10600

10/08

10/01/08

C-131193

:RENT

Porter (t0012367)

780.00

204,404.26 Monthly Rent

10600

10/08

10/01/08

C-131193

:RENT

Sapp (t0001260)

900.00

205,304.26 Monthly Rent

10600

10/08

10/01/08

C-131194

:RENT

Cooper (t0001261)

875.00

206,179.26 Monthly Rent

10600

10/08

10/01/08

C-131194

:RENT

Keating (t0015633)

900.00

207,079.26 Monthly Rent

10600

10/08

10/01/08

:RENT

Harper (t0013557)

875.00

207,954.26 Monthly Rent

10600

10/08

10/01/08

:RENT

Kim (t0016124)

900.00

208,854.26 Monthly Rent

10600

10/08

10/01/08

:RENT

Cass (t0014506)

875.00

209,729.26 Monthly Rent

10600

10/08

10/01/08

:RENT

Kent (t0016250)

910.00

210,639.26 Monthly Rent

10600

10/08

10/01/08

:RENT

Wells (t0016497)

875.00

211,514.26 Monthly Rent

10600

10/08

10/01/08

:RENT

Murray (t0009597)

785.00

212,299.26 Monthly Rent

10600

10/08

10/01/08

:RENT

Buckles (t0012553)

750.00

213,049.26 Monthly Rent

10600

10/08

10/01/08

:RENT

Hughes (t0001268)

795.00

213,844.26 Monthly Rent

10600

10/08

10/01/08

:RENT

Ralicki (t0013022)

825.00

214,669.26 Monthly Rent

10600

10/08

10/01/08

C-131196

:RENT

Garner (t0004279)

900.00

215,569.26 Monthly Rent

10600

10/08

10/01/08

C-131197

:RENT

Thornton (t0011702)

895.00

216,464.26 Monthly Rent

10600

10/08

10/01/08

C-131197

:RENT

Payne (t0013811)

910.00

217,374.26 Monthly Rent

10600

10/08

10/01/08

C-131197

:RENT

Beck (t0013147)

910.00

218,284.26 Monthly Rent

10600

10/08

10/01/08

C-131197

:RENT

Walker (t0016982)

930.00

219,214.26 Monthly Rent

10600

10/08

10/01/08

C-131197

:RENT

Anderson (t0001274)

30.32

219,244.58 Monthly Rent

10600

10/08

10/01/08

C-131197

:RENT

Mize (t0013917)

930.00

220,174.58 Monthly Rent

10600

10/08

10/01/08

C-131198

:RENT

Britt Pate (t0015749)

885.00

221,059.58 Monthly Rent

10600

10/08

10/01/08

C-131198

:RENT

Chaudhry (t0015190)

760.00

221,819.58 Monthly Rent

10600

10/08

10/01/08

C-131198

:RENT

Sanchez (t0016566)

980.00

222,799.58 Monthly Rent

10600

10/08

10/01/08

C-131198

:RENT

Leathers (t0006802)

935.00

223,734.58 Monthly Rent

10600

10/08

10/01/08

:RENT

Bentley (t0001280)

900.00

224,634.58 Monthly Rent

10600

10/08

10/01/08

:RENT

Burgess (t0016573)

885.00

225,519.58 Monthly Rent

10600

10/08

10/01/08

:RENT

Rosetti (t0017179)

930.00

226,449.58 Monthly Rent

10600

10/08

10/01/08

:RENT

Hilliard (t0007253)

885.00

227,334.58 Monthly Rent

10600

10/08

10/01/08

:RENT

Walsh (t0017070)

955.00

228,289.58 Monthly Rent

10600

10/08

10/01/08

:RENT

Wise (t0012507)

30.32

228,319.90 Monthly Rent

10600

10/08

10/01/08

:RENT

Raulston (t0001285)

960.00

229,279.90 Monthly Rent

10600

10/08

10/01/08

:RENT

Gibson (t0017242)

945.00

230,224.90 Monthly Rent

10600

10/08

10/01/08

:RENT

Tull (t0013424)

910.00

231,134.90 Monthly Rent

10600

10/08

10/01/08

C-131200

:RENT

Lute (t0016308)

885.00

232,019.90 Monthly Rent

10600

10/08

10/01/08

C-131200

:RENT

Prats (t0014992)

900.00

232,919.90 Monthly Rent

10600

10/08

10/01/08

C-131201

:RENT

Gromatzky (t0014189)

885.00

233,804.90 Monthly Rent

10600

10/08

10/01/08

C-131201

:RENT

Martell (t0015060)

925.00

234,729.90 Monthly Rent

10600

10/08

10/01/08

C-131201

:RENT

Bahrs (t0015026)

935.00

235,664.90 Monthly Rent

C-131189 C-131190 C-131190 C-131190 C-131190 C-131190 C-131191

C-131194 C-131194 C-131195 C-131195 C-131195 C-131196 C-131196 C-131196 C-131196

C-131198 C-131199 C-131199 C-131199 C-131199 C-131199 C-131200 C-131200 C-131200

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,208

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

10600

10/08

10/01/08

:RENT

Rosinski (t0016176)

935.00

236,599.90 Monthly Rent

:RENT

Porter (t0012970)

945.00

10600

10/08

10/01/08

237,544.90 Monthly Rent

:RENT

Lewey (t0013984)

885.00

10600

10/08

10/01/08

238,429.90 Monthly Rent

:RENT

Jones (t0014626)

960.00

10600

10/08

10/01/08

239,389.90 Monthly Rent

:RENT

Poer (t0015831)

885.00

10600

10/08

10/01/08

240,274.90 Monthly Rent

:RENT

Terry (t0002788)

875.00

10600

10/08

10/01/08

241,149.90 Monthly Rent

:RENT

Zulkoski (t0005716)

935.00

10600

10/08

10/01/08

242,084.90 Monthly Rent

C-131203

:RENT

Minogue (t0015826)

945.00

10600

10/08

10/01/08

243,029.90 Monthly Rent

C-131203

:RENT

Alexander (t0015463)

28.39

10600

10/08

243,058.29 Monthly Rent

10/01/08

C-131203

:RENT

Brill (t0015200)

850.00

10600

243,908.29 Monthly Rent

10/08

10/01/08

C-131203

:RENT

Archibald (t0015144)

850.00

244,758.29 Monthly Rent

10600

10/08

10/01/08

C-131203

:RENT

Wood (t0001302)

850.00

245,608.29 Monthly Rent

10600

10/08

10/01/08

C-131204

:RENT

Hall (t0014091)

935.00

246,543.29 Monthly Rent

10600

10/08

10/01/08

C-131204

:RENT

Clifford (t0009035)

950.00

247,493.29 Monthly Rent

10600

10/08

10/01/08

C-131204

:RENT

Benson (t0002974)

885.00

248,378.29 Monthly Rent

10600

10/08

10/01/08

C-131204

:RENT

Crow (t0017231)

930.00

249,308.29 Monthly Rent

10600

10/08

10/01/08

C-131204

:RENT

Braden (t0015283)

895.00

250,203.29 Monthly Rent

10600

10/08

10/01/08

C-131205

:RENT

Stephens (t0015558)

960.00

251,163.29 Monthly Rent

10600

10/08

10/01/08

:RENT

Johnson (t0015952)

960.00

252,123.29 Monthly Rent

10600

10/08

10/01/08

:RENT

Sellers (t0014818)

925.00

253,048.29 Monthly Rent

10600

10/08

10/01/08

:RENT

Roki (t0016263)

925.00

253,973.29 Monthly Rent

10600

10/08

10/01/08

:RENT

Hegarty (t0016907)

920.00

254,893.29 Monthly Rent

10600

10/08

10/01/08

:RENT

Mckenzie (t0015806)

875.00

255,768.29 Monthly Rent

10600

10/08

10/01/08

:RENT

Grilley (t0015848)

900.00

256,668.29 Monthly Rent

10600

10/08

10/01/08

:RENT

Rosa (t0015336)

910.00

257,578.29 Monthly Rent

10600

10/08

10/01/08

:RENT

Estevez (t0014815)

925.00

258,503.29 Monthly Rent

10600

10/08

10/01/08

:RENT

Ridenour (t0013761)

945.00

259,448.29 Monthly Rent

10600

10/08

10/01/08

C-131207

:RENT

Schaefer (t0003785)

935.00

260,383.29 Monthly Rent

10600

10/08

10/01/08

C-131208

:RENT

Mortimore (t0009088)

910.00

261,293.29 Monthly Rent

10600

10/08

10/01/08

C-131208

:RENT

Leduc (t0014570)

885.00

262,178.29 Monthly Rent

10600

10/08

10/01/08

C-131208

:RENT

Rosenbaum (t0009279)

1,110.00

263,288.29 Monthly Rent

10600

10/08

10/01/08

C-131208

:RENT

Pakanati (t0001320)

925.00

264,213.29 Monthly Rent

10600

10/08

10/01/08

C-131209

:RENT

Jacobs (t0012395)

955.00

265,168.29 Monthly Rent

10600

10/08

10/01/08

C-131209

:RENT

Lawson (t0007022)

935.00

266,103.29 Monthly Rent

10600

10/08

10/01/08

C-131209

:RENT

Burnham (t0013602)

850.00

266,953.29 Monthly Rent

10600

10/08

10/01/08

C-131209

:RENT

Valerien Jr. (t0004339)

860.00

267,813.29 Monthly Rent

10600

10/08

10/01/08

C-131209

:RENT

Wallace (t0001324)

875.00

268,688.29 Monthly Rent

10600

10/08

10/01/08

C-131210

:RENT

Clute (t0006053)

850.00

269,538.29 Monthly Rent

10600

10/08

10/01/08

:RENT

Martinez (t0001326)

1,065.00

270,603.29 Monthly Rent

10600

10/08

10/01/08

:RENT

Sikes (t0016366)

1,170.00

271,773.29 Monthly Rent

10600

10/08

10/01/08

:RENT

Nelson (t0001328)

910.00

272,683.29 Monthly Rent

10600

10/08

10/01/08

:RENT

Autry (t0015731)

910.00

273,593.29 Monthly Rent

10600

10/08

10/01/08

:RENT

Araoua (t0001330)

985.00

274,578.29 Monthly Rent

10600

10/08

10/01/08

:RENT

Campbell (t0001331)

885.00

275,463.29 Monthly Rent

10600

10/08

10/01/08

:RENT

Ramirez (t0017153)

930.00

276,393.29 Monthly Rent

10600

10/08

10/01/08

:RENT

Elkins (t0013840)

900.00

277,293.29 Monthly Rent

10600

10/08

10/01/08

:RENT

Norman (t0014929)

910.00

278,203.29 Monthly Rent

10600

10/08

10/01/08

C-131212

:RENT

Grooms (t0001335)

885.00

279,088.29 Monthly Rent

10600

10/08

10/01/08

C-131213

:RENT

Koukeokingthale

1,160.00

280,248.29 Monthly Rent

10600

10/08

10/01/08

C-131213

:RENT

Arterburn (t0014252)

1,160.00

281,408.29 Monthly Rent

10600

10/08

10/01/08

C-131213

:RENT

Jones (t0014868)

750.00

282,158.29 Monthly Rent

10600

10/08

10/01/08

C-131214

:RENT

Thompson (t0013592)

760.00

282,918.29 Monthly Rent

C-131201 C-131201 C-131201 C-131202 C-131202 C-131202 C-131203

C-131205 C-131205 C-131205 C-131205 C-131206 C-131206 C-131206 C-131206 C-131207

C-131210 C-131211 C-131211 C-131211 C-131211 C-131212 C-131212 C-131212 C-131212

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,209

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

10600

10/08

10/01/08

:RENT

Moreno (t0014875)

885.00

283,803.29 Monthly Rent

:RENT

Bowen (t0016543)

900.00

10600

10/08

10/01/08

284,703.29 Monthly Rent

:RENT

Jones (t0016841)

895.00

10600

10/08

10/01/08

285,598.29 Monthly Rent

:RENT

Sash (t0015011)

910.00

10600

10/08

10/01/08

286,508.29 Monthly Rent

:RENT

Flohr (t0015481)

910.00

10600

10/08

10/01/08

287,418.29 Monthly Rent

:RENT

West (t0016715)

930.00

10600

10/08

10/01/08

288,348.29 Monthly Rent

:RENT

Meier (t0015518)

910.00

10600

10/08

10/01/08

289,258.29 Monthly Rent

C-131215

:RENT

Kregar (t0001345)

760.00

10600

10/08

10/01/08

290,018.29 Monthly Rent

C-131216

:RENT

Graber (t0001555)

750.00

10600

10/08

290,768.29 Monthly Rent

10/01/08

C-131216

:RENT

Istudor (t0014734)

760.00

10600

291,528.29 Monthly Rent

10/08

10/01/08

C-131216

:RENT

Durski (t0015439)

770.00

292,298.29 Monthly Rent

10600

10/08

10/01/08

C-131217

:RENT

Campeau (t0001349)

910.00

293,208.29 Monthly Rent

10600

10/08

10/01/08

C-131217

:RENT

Quabeck (t0009036)

885.00

294,093.29 Monthly Rent

10600

10/08

10/01/08

C-131217

:RENT

Asbury (t0017173)

935.00

295,028.29 Monthly Rent

10600

10/08

10/01/08

C-131217

:RENT

Venrooy (t0015595)

910.00

295,938.29 Monthly Rent

10600

10/08

10/01/08

C-131218

:RENT

Veronica Marcheso

970.00

296,908.29 Monthly Rent

10600

10/08

10/01/08

C-131218

:RENT

Matthews (t0013970)

885.00

297,793.29 Monthly Rent

10600

10/08

10/01/08

C-131218

:RENT

Foote (t0016786)

935.00

298,728.29 Monthly Rent

10600

10/08

10/01/08

:RENT

Bruce (t0016801)

905.00

299,633.29 Monthly Rent

10600

10/08

10/01/08

:RENT

Tester (t0004564)

775.00

300,408.29 Monthly Rent

10600

10/08

10/01/08

:RENT

Haider (t0016663)

790.00

301,198.29 Monthly Rent

10600

10/08

10/01/08

:RENT

Stalnaker (t0014974)

856.45

302,054.74 Monthly Rent

10600

10/08

10/01/08

:RENT

Anderson (t0001274)

909.68

10600

10/08

10/01/08

:WriteO

Luna (t0010487)

46.88

302,917.54 :Prog Gen WriteOff for chg# 1314051

10600

10/08

10/01/08

:WriteO

Alexander (t0015463)

70.41

302,847.13 :Prog Gen WriteOff for chg# 1314193

10600

10/08

10/01/08

:WriteO

Alexander (t0015463)

100.00

302,747.13 :Prog Gen WriteOff for chg# 1314194

10600

10/08

10/01/08

:WriteO

Laursen (t0013032)

151.93

302,595.20 :Prog Gen WriteOff for chg# 1314197

10600

10/08

10/01/08

C-131420

:WriteO

Laursen (t0013032)

25.00

302,570.20 :Prog Gen WriteOff for chg# 1314198

10600

10/08

10/01/08

C-131420

:WriteO

Laursen (t0013032)

135.00

302,435.20 :Prog Gen WriteOff for chg# 1314199

10600

10/08

10/01/08

R-867947

:WriteO

Luna (t0010487)

46.88

302,388.32 :Prog Gen WriteOff for chg# 1314051

10600

10/08

10/01/08

R-867947

:WriteO

Luna (t0010487)

10600

10/08

10/01/08

R-868601

:WriteO

Alexander (t0015463)

10600

10/08

10/01/08

R-868601

:WriteO

Alexander (t0015463)

10600

10/08

10/01/08

R-868602

:WriteO

Alexander (t0015463)

10600

10/08

10/01/08

R-868602

:WriteO

Alexander (t0015463)

10600

10/08

10/01/08

R-868617

:WriteO

Laursen (t0013032)

10600

10/08

10/01/08

R-868617

:WriteO

Laursen (t0013032)

10600

10/08

10/01/08

R-868618

:WriteO

Laursen (t0013032)

10600

10/08

10/01/08

R-868618

:WriteO

Laursen (t0013032)

25.00

10600

10/08

10/01/08

R-868619

:WriteO

Laursen (t0013032)

135.00

10600

10/08

10/01/08

R-868619

:WriteO

Laursen (t0013032)

10600

10/08

10/01/08

R-868064

000000

Foote (t0016786)

79.33

302,355.87 Money Order

10600

10/08

10/01/08

R-868064

000000

Foote (t0016786)

20.00

302,335.87 Money Order

10600

10/08

10/01/08

R-867864

000063

Cordiano (t0016334)

1,195.00

301,140.87 Money Order

10600

10/08

10/01/08

R-868326

00167A

Clarke (t0017239)

150.00

300,990.87 Credit card payment

10600

10/08

10/01/08

R-868326

00167A

Clarke (t0017239)

50.00

300,940.87 Credit card payment

10600

10/08

10/01/08

R-868326

00167A

Clarke (t0017239)

15.00

300,925.87 Credit card payment

10600

10/08

10/01/08

R-868317

071614

Asbury (t0017173)

124.67

300,801.20 Credit Card Payment

10600

10/08

10/01/08

R-868317

071614

Asbury (t0017173)

300.00

300,501.20 Credit Card Payment

10600

10/08

10/01/08

R-868317

071614

Asbury (t0017173)

2.67

300,498.53 Credit Card Payment

10600

10/08

10/01/08

R-868317

071614

Asbury (t0017173)

13.00

300,485.53 Credit Card Payment

10600

10/08

10/01/08

R-868317

071614

Asbury (t0017173)

17.61

300,467.92 Credit Card Payment

C-131214 C-131214 C-131214 C-131215 C-131215 C-131215 C-131215

C-131218 C-131219 C-131219 C-131404 C-131627 C-131405 C-131419 C-131419 C-131420

302,964.42 Monthly Rent

46.88

302,435.20 :Prog Gen WriteOff for chg# 1314051 70.41

70.41

302,364.79 :Prog Gen WriteOff for chg# 1314193 302,435.20 :Prog Gen WriteOff for chg# 1314193

100.00 100.00

302,335.20 :Prog Gen WriteOff for chg# 1314194 302,435.20 :Prog Gen WriteOff for chg# 1314194

151.93 151.93

302,283.27 :Prog Gen WriteOff for chg# 1314197 302,435.20 :Prog Gen WriteOff for chg# 1314197

25.00

302,410.20 :Prog Gen WriteOff for chg# 1314198 302,435.20 :Prog Gen WriteOff for chg# 1314198 302,570.20 :Prog Gen WriteOff for chg# 1314199

135.00

302,435.20 :Prog Gen WriteOff for chg# 1314199

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,210

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

945.00

299,522.92

Notes/Remarks

1020..0001

10600

10/08

10/01/08

R-867979

1001

Minogue (t0015826)

10600

10/08

10/01/08

R-868025

1013

Jardis (t0015906)

10600

10/08

10/01/08

R-868025

1013

Jardis (t0015906)

722.99

298,824.93

10600

10/08

10/01/08

R-868089

1017

Spence (t0013235)

144.39

298,680.54

10600

10/08

10/01/08

R-867846

1023

Eddy (t0015121)

745.00

297,935.54

10600

10/08

10/01/08

R-867996

1026

Hegarty (t0016907)

10600

10/08

10/01/08

R-867996

1026

Hegarty (t0016907)

90.00

297,876.54 AUM Payment of $18.82

10600

10/08

10/01/08

R-867996

1026

Hegarty (t0016907)

920.00

296,956.54 AUM Payment of $18.82

10600

10/08

10/01/08

R-867936

1030

Simon (t0014539)

10600

10/08

10/01/08

R-867936

1030

Simon (t0014539)

745.00

296,257.54

10600

10/08

10/01/08

R-868034

1039

Gibson (t0016603)

737.50

295,520.04

10600

10/08

10/01/08

R-867976

1051

Porter (t0012970)

10600

10/08

10/01/08

R-867976

1051

Porter (t0012970)

60.00

295,475.04

10600

10/08

10/01/08

R-867976

1051

Porter (t0012970)

945.00

294,530.04

10600

10/08

10/01/08

R-867965

105391

Briley (t0001250)

440.05

294,089.99 Money Order

10600

10/08

10/01/08

R-867953

105425

Briley (t0001250)

709.95

293,380.04 Money Order/ AUM Payment of $49.15

10600

10/08

10/01/08

R-867953

105425

Briley (t0001250)

35.00

293,345.04 Money Order/ AUM Payment of $49.15

10600

10/08

10/01/08

R-867953

105425

Briley (t0001250)

150.00

10600

10/08

10/01/08

R-867953

105425

Briley (t0001250)

545.80

10600

10/08

10/01/08

R-867992

105426

Pakanati (t0001320)

90.00

293,950.84 Money Order

10600

10/08

10/01/08

R-867992

105426

Pakanati (t0001320)

925.00

293,025.84 Money Order

10600

10/08

10/01/08

R-867997

1055

Wallace (t0001324)

875.00

292,150.84

10600

10/08

10/01/08

R-867997

1055

Wallace (t0001324)

90.00

292,060.84

10600

10/08

10/01/08

R-867997

1055

Wallace (t0001324)

10600

10/08

10/01/08

R-867997

1055

Wallace (t0001324)

10600

10/08

10/01/08

R-867946

1062

Keating (t0015633)

10600

10/08

10/01/08

R-867946

1062

Keating (t0015633)

868.95

291,251.89

10600

10/08

10/01/08

R-867986

1089

Roki (t0016263)

834.12

290,417.77

10600

10/08

10/01/08

R-867921

1109

Pinhas (t0001375)

10600

10/08

10/01/08

R-867921

1109

Pinhas (t0001375)

770.00

289,692.77

10600

10/08

10/01/08

R-868164

111

Sellers (t0014818)

85.38

289,607.39

10600

10/08

10/01/08

R-868164

111

Sellers (t0014818)

20.00

289,587.39

10600

10/08

10/01/08

R-868164

111

Sellers (t0014818)

10600

10/08

10/01/08

R-868164

111

Sellers (t0014818)

50.00

289,607.39

10600

10/08

10/01/08

R-867938

1114

Ramirez (t0013571)

29.88

289,577.51 AUM Payment of $29.88

10600

10/08

10/01/08

R-867834

1115

Carter (t0015458)

722.67

288,854.84

10600

10/08

10/01/08

R-867825

118

Bishop (t0016315)

397.91

288,456.93

10600

10/08

10/01/08

R-867937

1196

Hunninghake (t0014699)

735.00

287,721.93 AUM Payment of $55.06

10600

10/08

10/01/08

R-867937

1196

Hunninghake (t0014699)

20.00

287,701.93 AUM Payment of $55.06

10600

10/08

10/01/08

R-867937

1196

Hunninghake (t0014699)

10600

10/08

10/01/08

R-868044

1198

Roseland (t0017287)

10600

10/08

10/01/08

R-867932

1219

Adair (t0001233)

10600

10/08

10/01/08

R-867932

1219

Adair (t0001233)

90.00

287,542.93 AUM Payment of $31.61

10600

10/08

10/01/08

R-867932

1219

Adair (t0001233)

10.00

287,532.93 AUM Payment of $31.61

10600

10/08

10/01/08

R-867932

1219

Adair (t0001233)

785.00

286,747.93 AUM Payment of $31.61

10600

10/08

10/01/08

R-867956

1257

Madrid (t0016790)

10600

10/08

10/01/08

R-867956

1257

Madrid (t0016790)

895.00

285,878.93

10600

10/08

10/01/08

R-868149

125942

Thornton (t0011702)

895.00

284,983.93 Money Order

10600

10/08

10/01/08

R-867993

1264

Lawson (t0007022)

935.00

284,048.93 AUM Payment of $27.73

10600

10/08

10/01/08

R-867993

1264

Lawson (t0007022)

90.00

283,958.93 AUM Payment of $27.73

10600

10/08

10/01/08

R-867993

1264

Lawson (t0007022)

10600

10/08

10/01/08

R-868057

1271

Venrooy (t0015595)

25.00

299,547.92

31.00

297,966.54 AUM Payment of $18.82

46.00

297,002.54

15.00

295,535.04

293,495.04 Money Order/ AUM Payment of $49.15 294,040.84 Money Order/ AUM Payment of $49.15

15.00

292,075.84 10.00

55.00

292,065.84 292,120.84

45.00

290,462.77

70.00

289,657.39

36.00

287,737.93 AUM Payment of $55.06 135.00

30.00

287,602.93 287,632.93 AUM Payment of $31.61

26.00

286,773.93

40.00

283,998.93 AUM Payment of $27.73 831.88

283,167.05

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,211

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

R-868021

127138

Ridenour (t0013761)

10600

10/08

10/01/08

R-868021

127138

Ridenour (t0013761)

15.00 90.00

283,182.05 Money Order 283,092.05 Money Order

10600

10/08

10/01/08

R-868021

127138

Ridenour (t0013761)

945.00

282,147.05 Money Order

10600

10/08

10/01/08

R-868002

1272

Venrooy (t0015595)

78.12

282,068.93 AUM Payment of $43.12

10600

10/08

10/01/08

R-868002

1272

Venrooy (t0015595)

20.00

282,048.93 AUM Payment of $43.12

10600

10/08

10/01/08

R-868002

1272

Venrooy (t0015595)

10600

10/08

10/01/08

R-868002

1272

Venrooy (t0015595)

10600

10/08

10/01/08

R-868002

1272

Venrooy (t0015595)

10600

10/08

10/01/08

R-868001

130

Norman (t0014929)

20.00

282,083.93 AUM Payment of $29.46

10600

10/08

10/01/08

R-868001

130

Norman (t0014929)

910.00

281,173.93 AUM Payment of $29.46

10600

10/08

10/01/08

R-868016

1316

Stephens (t0015558)

20.00

281,153.93

10600

10/08

10/01/08

R-868016

1316

Stephens (t0015558)

960.00

280,193.93

10600

10/08

10/01/08

R-868023

1346

Sheriden (t0013560)

735.00

279,458.93 AUM Payment of $37.08

10600

10/08

10/01/08

R-868023

1346

Sheriden (t0013560)

20.00

279,438.93 AUM Payment of $37.08

10600

10/08

10/01/08

R-867852

135

Petkov (t0009491)

10600

10/08

10/01/08

R-867852

135

Petkov (t0009491)

10600

10/08

10/01/08

R-868325

138412

Rottman (t0017369)

15.00

278,783.93 Credit Card Payment.

10600

10/08

10/01/08

R-868325

138412

Rottman (t0017369)

50.00

278,733.93 Credit Card Payment.

10600

10/08

10/01/08

R-868325

138412

Rottman (t0017369)

50.00

278,683.93 Credit Card Payment.

10600

10/08

10/01/08

R-868325

138412

Rottman (t0017369)

150.00

278,533.93 Credit Card Payment.

10600

10/08

10/01/08

R-867978

1398

Bahrs (t0015026)

935.00

277,598.93 AUM Payment of $67.28

10600

10/08

10/01/08

R-868030

1419

Wood (t0001302)

10600

10/08

10/01/08

R-868030

1419

Wood (t0001302)

10600

10/08

10/01/08

R-868043

1422

Roseland (t0017287)

50.00

276,838.93 Mathew Wachlarowitz (r0006671)

10600

10/08

10/01/08

R-868043

1422

Roseland (t0017287)

70.00

276,768.93 Mathew Wachlarowitz (r0006671)

10600

10/08

10/01/08

R-868043

1422

Roseland (t0017287)

15.00

276,753.93 Mathew Wachlarowitz (r0006671)

10600

10/08

10/01/08

R-868094

1469

Shepherd (t0017321)

50.00

276,703.93

10600

10/08

10/01/08

R-868094

1469

Shepherd (t0017321)

150.00

276,553.93

10600

10/08

10/01/08

R-868094

1469

Shepherd (t0017321)

10600

10/08

10/01/08

R-867934

1499

Schneider (t0015938)

10600

10/08

10/01/08

R-867934

1499

Schneider (t0015938)

10600

10/08

10/01/08

R-867974

1508

Cooper (t0001261)

10600

10/08

10/01/08

R-867973

1509

Cooper (t0001261)

10600

10/08

10/01/08

R-867973

1509

Cooper (t0001261)

40.00

275,923.04

10600

10/08

10/01/08

R-867975

1528

Cooper (t0001261)

823.11

275,099.93

10600

10/08

10/01/08

R-867837

1613

Briece (t0001865)

608.19

274,491.74

10600

10/08

10/01/08

R-867836

1614

Briece (t0001865)

96.81

10600

10/08

10/01/08

R-867836

1614

Briece (t0001865)

10600

10/08

10/01/08

R-867862

1631

Steranko (t0014227)

10600

10/08

10/01/08

R-868078

1645

Fobes (t0014714)

80.00

10600

10/08

10/01/08

R-868078

1645

Fobes (t0014714)

80.00

10600

10/08

10/01/08

R-868078

1645

Fobes (t0014714)

160.00

273,684.93 AUM Payment of $39.09

10600

10/08

10/01/08

R-868075

1737

Kregar (t0001345)

34.77

273,650.16 AUM Payment of $34.77

10600

10/08

10/01/08

R-868071

1738

Kregar (t0001345)

10600

10/08

10/01/08

R-868071

1738

Kregar (t0001345)

10600

10/08

10/01/08

R-868071

1738

Kregar (t0001345)

10600

10/08

10/01/08

R-868071

1738

Kregar (t0001345)

10600

10/08

10/01/08

R-867831

1748

Martinez (t0008945)

10600

10/08

10/01/08

R-867831

1748

Martinez (t0008945)

40.00

272,845.16 AUM Payment of $161.61

10600

10/08

10/01/08

R-867831

1748

Martinez (t0008945)

126.61

272,718.55 AUM Payment of $161.61

10600

10/08

10/01/08

R-867847

1836

Haning (t0008763)

10600

10/08

10/01/08

R-867847

1836

Haning (t0008763)

85.00

282,133.93 AUM Payment of $43.12 40.00

10.00

282,093.93 AUM Payment of $43.12 282,103.93 AUM Payment of $43.12

110.00

279,548.93 AUM Payment of $45.85 750.00

140.00

278,798.93 AUM Payment of $45.85

277,738.93 850.00

150.00

276,888.93

276,703.93 735.00

36.00

275,968.93 276,004.93

51.89 10.00

275,953.04 AUM Payment of $51.89 275,963.04

35.00

274,394.93 AUM Payment of $61.81 274,429.93 AUM Payment of $61.81

745.00

273,684.93 AUM Payment of $46.42 273,764.93 AUM Payment of $39.09 273,844.93 AUM Payment of $39.09

60.00

273,710.16 760.00

20.00

272,950.16 272,970.16

90.00 5.00

272,880.16 272,885.16 AUM Payment of $161.61

45.00

272,763.55 735.00

272,028.55

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,212

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

R-867998

1860

Autry (t0015731)

855.00

271,173.55

10600

10/08

10/01/08

R-867832

1871

Martinez (t0008945)

758.39

270,415.16

10600

10/08

10/01/08

R-867983

189000

Jones (t0014626)

898.59

269,516.57 Money Order

10600

10/08

10/01/08

R-867983

189000

Jones (t0014626)

90.00

269,426.57 Money Order

10600

10/08

10/01/08

R-868151

1911

Barnett (t0001308)

50.00

269,376.57

10600

10/08

10/01/08

R-868028

196

Meier (t0015518)

841.72

268,534.85

10600

10/08

10/01/08

R-868028

196

Meier (t0015518)

10600

10/08

10/01/08

R-868028

196

Meier (t0015518)

90.00

10600

10/08

10/01/08

R-867828

2022

Haider (t0015904)

106.39

10600

10/08

10/01/08

R-867828

2022

Haider (t0015904)

10600

10/08

10/01/08

R-867829

2023

Haider (t0015904)

803.61

267,684.85

10600

10/08

10/01/08

R-867843

2024

Thomas (t0010316)

735.00

266,949.85

10600

10/08

10/01/08

R-867827

2030

Breedlove (t0012112)

10600

10/08

10/01/08

R-867827

2030

Breedlove (t0012112)

10600

10/08

10/01/08

R-867835

2039

Braffet (t0016144)

10600

10/08

10/01/08

R-867826

2042

McMillan (t0014994)

10600

10/08

10/01/08

R-867826

2042

McMillan (t0014994)

170.00

10600

10/08

10/01/08

R-867826

2042

McMillan (t0014994)

170.00

10600

10/08

10/01/08

R-867826

2042

McMillan (t0014994)

8.00

266,520.57 AUM Payment of $34.05

10600

10/08

10/01/08

R-867826

2042

McMillan (t0014994)

135.72

266,384.85 AUM Payment of $34.05

10600

10/08

10/01/08

R-867826

2042

McMillan (t0014994)

850.00

265,534.85 AUM Payment of $34.05

10600

10/08

10/01/08

R-867824

2084

Bishop (t0016315)

62.09

265,472.76 AUM Payment of $62.09

10600

10/08

10/01/08

R-867823

2085

Bishop (t0016315)

460.00

265,012.76

10600

10/08

10/01/08

R-868158

214

Willenborg (t0011858)

40.00

264,972.76

10600

10/08

10/01/08

R-868158

214

Willenborg (t0011858)

61.65

264,911.11

10600

10/08

10/01/08

R-867943

2201

Molinari (t0001245)

769.74

264,141.37

10600

10/08

10/01/08

R-867941

2202

Molinari (t0001245)

20.26

10600

10/08

10/01/08

R-867987

221

Rosenbaum (t0009279)

530.00

263,591.11

10600

10/08

10/01/08

R-867987

221

Rosenbaum (t0009279)

40.00

263,551.11

10600

10/08

10/01/08

R-867987

221

Rosenbaum (t0009279)

10.00

10600

10/08

10/01/08

R-867987

221

Rosenbaum (t0009279)

30.00

10600

10/08

10/01/08

R-867987

221

Rosenbaum (t0009279)

40.00

263,551.11

10600

10/08

10/01/08

R-867987

221

Rosenbaum (t0009279)

10.00

263,541.11

10600

10/08

10/01/08

R-868029

224

Adrianzen (t0008771)

730.00

262,811.11

10600

10/08

10/01/08

R-868029

224

Adrianzen (t0008771)

40.00

262,771.11

10600

10/08

10/01/08

R-868051

232

Park (t0012721)

62.24

262,708.87 AUM Payment of $62.24

10600

10/08

10/01/08

R-867911

2732

Yi (t0016450)

63.21

262,645.66 AUM Payment of $63.21

10600

10/08

10/01/08

R-868026

2778

Robinson (t0013387)

760.00

261,885.66 AUM Payment of $44.26

10600

10/08

10/01/08

R-867868

283

Paz (t0014976)

910.00

260,975.66 Oct and Nov rent

10600

10/08

10/01/08

R-867868

283

Paz (t0014976)

85.00

260,890.66 Oct and Nov rent

10600

10/08

10/01/08

R-867915

3115

Feldhaus (t0016584)

90.00

260,800.66 AUM Payment of $31.19

10600

10/08

10/01/08

R-867915

3115

Feldhaus (t0016584)

790.00

260,010.66 AUM Payment of $31.19

10600

10/08

10/01/08

R-867855

349

Mitri (t0015947)

755.00

259,255.66

10600

10/08

10/01/08

R-868054

390

Murray (t0009597)

785.00

258,470.66

10600

10/08

10/01/08

R-867982

4323

Jones (t0014626)

43.41

258,427.25 AUM Payment of $43.41

10600

10/08

10/01/08

R-867908

4614

Knoeppchen (t0001209)

925.00

257,502.25 AUM Payment of $17.23

10600

10/08

10/01/08

R-867830

4899

Charter (t0012145)

960.00

256,542.25 AUM Payment of $70.01

10600

10/08

10/01/08

R-867925

50

Ace (t0014849)

10600

10/08

10/01/08

R-867925

50

Ace (t0014849)

10600

10/08

10/01/08

R-867930

5038

Smith (t0014418)

10600

10/08

10/01/08

R-867930

5038

Smith (t0014418)

745.00

255,133.25

10600

10/08

10/01/08

R-867988

5048

Rosenbaum (t0009279)

580.00

254,553.25

85.00

268,619.85

65.00

268,529.85 268,423.46 AUM Payment of $41.39 268,488.46 AUM Payment of $41.39

28.55

266,978.40 AUM Payment $60.67 28.55 735.00 26.28

266,949.85 AUM Payment $60.67 266,214.85 266,188.57 AUM Payment of $34.05 266,358.57 AUM Payment of $34.05 266,528.57 AUM Payment of $34.05

264,121.11 AUM Payment of $20.26

263,561.11 263,591.11

40.00

256,582.25 750.00

46.00

255,832.25 255,878.25

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,213

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

R-867977

5055

Porter (t0012970)

10600

10/08

10/01/08

R-867991

5159

Benson (t0002974)

30.00

10600

10/08

10/01/08

R-867991

5159

Benson (t0002974)

10600

10/08

10/01/08

R-868048

535

Vargas (t0017258)

10600

10/08

10/01/08

R-868048

535

Vargas (t0017258)

10600

10/08

10/01/08

R-868048

535

Vargas (t0017258)

50.00

253,593.25 Maria Granados (r0006658)

10600

10/08

10/01/08

R-868048

535

Vargas (t0017258)

50.00

253,543.25 Maria Granados (r0006658)

10600

10/08

10/01/08

R-867874

539

Vargas (t0016287)

122.78

10600

10/08

10/01/08

R-867874

539

Vargas (t0016287)

10600

10/08

10/01/08

R-867874

539

Vargas (t0016287)

20.00

10600

10/08

10/01/08

R-867860

575826

Hayes (t0009661)

735.00

252,751.47 Money Order/ AUM Payment of $31.32

10600

10/08

10/01/08

R-867860

575826

Hayes (t0009661)

20.00

252,731.47 Money Order/ AUM Payment of $31.32

10600

10/08

10/01/08

R-867860

575826

Hayes (t0009661)

10600

10/08

10/01/08

R-867860

575826

Hayes (t0009661)

10600

10/08

10/01/08

R-868038

575826

Foerster (t0017042)

870.00

251,861.47 Money Order

10600

10/08

10/01/08

R-868038

575826

Foerster (t0017042)

20.00

251,841.47 Money Order

10600

10/08

10/01/08

R-868038

575826

Foerster (t0017042)

90.00

251,751.47 Money Order

10600

10/08

10/01/08

R-867961

577

Kent (t0016250)

20.00

251,731.47

10600

10/08

10/01/08

R-867961

577

Kent (t0016250)

10600

10/08

10/01/08

R-867961

577

Kent (t0016250)

90.00

251,692.47

10600

10/08

10/01/08

R-867961

577

Kent (t0016250)

910.00

250,782.47

10600

10/08

10/01/08

R-868160

589

Rose (t0015046)

109.23

250,673.24

10600

10/08

10/01/08

R-867967

611

Anderson (t0001274)

1.29

250,671.95 AUM Payment of $135.87

10600

10/08

10/01/08

R-867967

611

Anderson (t0001274)

6.45

250,665.50 AUM Payment of $135.87

10600

10/08

10/01/08

R-867967

611

Anderson (t0001274)

30.32

250,635.18 AUM Payment of $135.87

10600

10/08

10/01/08

R-867822

628

Demps (t0002762)

10600

10/08

10/01/08

R-867822

628

Demps (t0002762)

10600

10/08

10/01/08

R-867833

728

Crompton (t0014563)

770.00

249,000.18

10600

10/08

10/01/08

R-868000

7573

Campbell (t0001331)

885.00

248,115.18 AUM Payment of $58.79

10600

10/08

10/01/08

R-868000

7573

Campbell (t0001331)

90.00

248,025.18 AUM Payment of $58.79

10600

10/08

10/01/08

R-868000

7573

Campbell (t0001331)

70.00

10600

10/08

10/01/08

R-868000

7573

Campbell (t0001331)

80.00

10600

10/08

10/01/08

R-867980

766

Lute (t0016308)

39.08

248,136.10 AUM Payment of $59.08

10600

10/08

10/01/08

R-867980

766

Lute (t0016308)

20.00

248,116.10 AUM Payment of $59.08

10600

10/08

10/01/08

R-867981

767

Lute (t0016308)

845.92

247,270.18

10600

10/08

10/01/08

R-867914

866

De La Oliva (t0015576)

885.00

246,385.18 AUM Payment of $43.98

10600

10/08

10/01/08

R-867914

866

De La Oliva (t0015576)

20.00

246,365.18 AUM Payment of $43.98

10600

10/08

10/01/08

R-867914

866

De La Oliva (t0015576)

10600

10/08

10/01/08

R-867920

930176

Feldhaus (t0016584)

500.00

245,925.18 Money Order

10600

10/08

10/01/08

R-867919

930176

Feldhaus (t0016584)

500.00

245,425.18 Money Order

10600

10/08

10/01/08

R-867918

930176

Feldhaus (t0016584)

500.00

244,925.18 Money Order

10600

10/08

10/01/08

R-867917

930176

Feldhaus (t0016584)

500.00

244,425.18 Money Order

10600

10/08

10/01/08

R-867916

930176

Feldhaus (t0016584)

500.00

243,925.18 Money Order

10600

10/08

10/01/08

R-868157

937513

Desirea Sabala (t0002020)

100.00

243,825.18 Money Order

10600

10/08

10/01/08

R-867345

none

Spiegle (t0001072)

743.71

243,081.47 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867346

none

Spiegle (t0001072)

36.75

243,044.72 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867347

none

Spiegle (t0001072)

41.54

243,003.18 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867348

none

Spiegle (t0001072)

38.94

242,964.24 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867349

none

Robinson (t0001094)

38.79

242,925.45 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867350

none

Robinson (t0001094)

41.21

242,884.24 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867351

none

Leebelt (t0001131)

40.00

242,844.24 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867352

none

Leebelt (t0001131)

1.68

242,842.56 :Prog Gen prepayment transfer

885.00 5.00

254,523.25 AUM Payment of $51.17 253,638.25 253,643.25

150.00 150.00

253,493.25 Maria Granados (r0006658) 253,643.25 Maria Granados (r0006658)

86.00

253,420.47 AUM Payment of $56.78 253,506.47 AUM Payment of $56.78

40.00

253,486.47 AUM Payment of $56.78

252,771.47 Money Order/ AUM Payment of $31.32 40.00

51.00

252,731.47 Money Order/ AUM Payment of $31.32

251,782.47

875.00 10.00

249,760.18 249,770.18

248,095.18 AUM Payment of $58.79 248,175.18 AUM Payment of $58.79

60.00

246,425.18 AUM Payment of $43.98

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,214

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

R-867353

none

Molinari (t0001245)

60.00

242,782.56 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867354

none

Dolinar (t0001258)

0.69

242,781.87 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867355

none

Dolinar (t0001258)

19.31

242,762.56 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867356

none

Dolinar (t0001258)

150.69

242,611.87 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867357

none

Wallace (t0001324)

10.00

242,601.87 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867358

none

Campeau (t0001349)

910.00

241,691.87 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867359

none

Campeau (t0001349)

90.00

241,601.87 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867360

none

Stong (t0001661)

13.95

241,587.92 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867361

none

Briece (t0001865)

20.00

241,567.92 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867362

none

Briece (t0001865)

30.00

241,537.92 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867363

none

Garner (t0004279)

40.00

241,497.92 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867364

none

Tester (t0004564)

20.00

241,477.92 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867365

none

Tester (t0004564)

39.41

241,438.51 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867366

none

Leathers (t0006802)

9.25

241,429.26 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867367

none

Leathers (t0006802)

30.00

241,399.26 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867368

none

Hilliard (t0007253)

20.00

241,379.26 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867369

none

Hilliard (t0007253)

70.00

241,309.26 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867370

none

Bradley (t0007722)

0.65

241,308.61 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867371

none

Bradley (t0007722)

28.39

241,280.22 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867372

none

Jerke (t0008648)

755.00

240,525.22 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867373

none

Chapple (t0008975)

38.14

240,487.08 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867374

none

Biak (t0009500)

700.00

239,787.08 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867375

none

Biak (t0009500)

35.07

239,752.01 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867376

none

Thomas (t0010316)

10.00

239,742.01 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867377

none

Veronica Marcheso

10.00

239,732.01 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867378

none

Ginnett (t0013093)

40.00

239,692.01 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867379

none

Ginnett (t0013093)

770.00

238,922.01 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867380

none

Ginnett (t0013093)

90.00

238,832.01 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867381

none

Tull (t0013424)

31.09

238,800.92 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867382

none

Lewey (t0013984)

109.00

238,691.92 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867383

none

Gilliard (t0013988)

21.00

238,670.92 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867384

none

Mills (t0014277)

12.49

238,658.43 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867385

none

Jones (t0014626)

18.00

238,640.43 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867386

none

Fobes (t0014714)

775.00

237,865.43 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867387

none

Post (t0014795)

735.00

237,130.43 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867388

none

Anderson (t0014814)

20.00

237,110.43 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867389

none

Anderson (t0014814)

455.00

236,655.43 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867390

none

Miller (t0015009)

875.31

235,780.12 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867391

none

Sash (t0015011)

10.88

235,769.24 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867392

none

Keyes (t0015083)

20.00

235,749.24 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867393

none

Archibald (t0015144)

850.00

234,899.24 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867394

none

Lad (t0015261)

755.00

234,144.24 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867395

none

Durski (t0015439)

770.00

233,374.24 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867396

none

Carter (t0015458)

32.33

233,341.91 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867397

none

Meier (t0015518)

68.28

233,273.63 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867398

none

Keating (t0015633)

20.00

233,253.63 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867399

none

Keating (t0015633)

31.05

233,222.58 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867400

none

Hull (t0015634)

10600

10/08

10/01/08

R-867401

none

Astalos (t0015645)

27.71

233,069.87 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867402

none

Woods (t0015700)

40.00

233,029.87 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867403

none

Woods (t0015700)

19.65

233,010.22 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867404

none

Autry (t0015731)

20.00

232,990.22 :Prog Gen prepayment transfer

125.00

233,097.58 :Prog Gen prepayment transfer :Reversed by ctrl#8

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,215

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

R-867405

none

Autry (t0015731)

55.00

232,935.22 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867406

none

Jardis (t0015906)

27.01

232,908.21 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867407

none

Coldren (t0015954)

77.78

232,830.43 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867408

none

Wegener (t0016023)

40.00

232,790.43 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867409

none

Wegener (t0016023)

12.40

232,778.03 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867410

none

Conger (t0016113)

960.00

231,818.03 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867411

none

Kahlan (t0016209)

24.00

231,794.03 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867412

none

Dusak (t0016221)

20.08

231,773.95 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867413

none

Cousins (t0016251)

10.00

231,763.95 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867414

none

Roki (t0016263)

90.88

231,673.07 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867415

none

Hillis (t0016444)

860.00

230,813.07 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867416

none

Stahl (t0016465)

755.00

230,058.07 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867417

none

Bowen (t0016543)

16.22

230,041.85 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867418

none

Bowen (t0016543)

883.78

229,158.07 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867419

none

Fulcher (t0016545)

15.00

229,143.07 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867420

none

Gibson (t0016603)

17.50

229,125.57 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867421

none

Haider (t0016663)

34.60

229,090.97 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867422

none

Arkulari (t0016765)

20.00

229,070.97 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867423

none

Bruce (t0016801)

21.00

229,049.97 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867424

none

Barbour (t0016881)

21.68

229,028.29 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867425

none

Sousa (t0016948)

40.00

228,988.29 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867426

none

Sousa (t0016948)

33.26

228,955.03 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867427

none

Sands (t0016987)

905.00

228,050.03 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867428

none

Sands (t0016987)

10.00

228,040.03 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867429

none

Kern (t0017054)

65.00

227,975.03 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867430

none

Welch (t0017073)

875.00

227,100.03 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867431

none

Malik (t0017204)

780.00

226,320.03 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867819

none

Stalnaker (t0014974)

10600

10/08

10/01/08

R-867819

none

Stalnaker (t0014974)

1.94

226,320.03 :Prog Gen credit application

10600

10/08

10/01/08

R-867820

none

Stalnaker (t0014974)

36.77

226,283.26 :Prog Gen credit application

10600

10/08

10/01/08

R-867820

none

Stalnaker (t0014974)

36.77

10600

10/08

10/01/08

R-867821

none

Stalnaker (t0014974)

21.29

10600

10/08

10/01/08

R-867821

none

Stalnaker (t0014974)

10600

10/08

10/01/08

R-867939

none

Luna (t0010487)

10600

10/08

10/01/08

R-867939

none

Luna (t0010487)

24.52

226,320.03 :Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-868161

none

Eddy (t0015121)

18.00

226,302.03 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-868593

none

Alexander (t0015463)

150.00

10600

10/08

10/01/08

R-868593

none

Alexander (t0015463)

2.90

10600

10/08

10/01/08

R-868593

none

Alexander (t0015463)

2.90

226,452.03 :Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-868593

none

Alexander (t0015463)

64.59

226,387.44 :Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-868593

none

Alexander (t0015463)

85.41

226,302.03 :Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-868593

none

Alexander (t0015463)

10600

10/08

10/01/08

R-868593

none

Alexander (t0015463)

28.39

226,302.03 :Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-868616

none

Laursen (t0013032)

37.42

226,264.61 :Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-868616

none

Laursen (t0013032)

10.00

226,254.61 :Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-868616

none

Laursen (t0013032)

10.00

226,264.61 :Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-868616

none

Laursen (t0013032)

37.42

226,302.03 :Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-868616

none

Laursen (t0013032)

2.90

10600

10/08

10/01/08

R-868616

none

Laursen (t0013032)

10600

10/08

10/01/08

R-869107

none

Hoelscher (t0001385)

10600

10/08

10/01/08

R-869107

none

Hoelscher (t0001385)

10600

10/08

10/01/08

R-870336

none

Kwak (t0008752)

1.94

226,321.97 :Prog Gen credit application

226,320.03 :Prog Gen credit application 226,341.32 :Prog Gen credit application 21.29

24.52

226,320.03 :Prog Gen credit application 226,344.55 :Prog Gen Move-Out transfer

226,452.03 :Prog Gen Move-Out transfer 226,454.93 :Prog Gen Move-Out transfer

28.39

226,330.42 :Prog Gen Move-Out transfer

226,304.93 :Prog Gen Move-Out transfer 2.90

226,302.03 :Prog Gen Move-Out transfer

45.00

226,257.03 :Prog Gen Move-Out transfer

45.00

226,302.03 :Prog Gen Move-Out transfer 23.71

226,278.32 :Prog Gen Move-Out transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,216

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

R-870336

none

Kwak (t0008752)

10600

10/08

10/01/08

R-870336

none

Kwak (t0008752)

1.29

226,279.61 :Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-870336

none

Kwak (t0008752)

23.71

10600

10/08

10/01/08

R-870442

none

Reiff (t0015240)

24.35

10600

10/08

10/01/08

R-870442

none

Reiff (t0015240)

24.35

226,302.03 :Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-870442

none

Reiff (t0015240)

114.12

226,187.91 :Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-870442

none

Reiff (t0015240)

10600

10/08

10/01/08

R-870442

none

Reiff (t0015240)

35.88

226,302.03 :Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-870721

none

Davis (t0008446)

23.55

226,278.48 :Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-870721

none

Davis (t0008446)

35.73

226,242.75 :Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-870721

none

Davis (t0008446)

10600

10/08

10/01/08

R-870721

none

Davis (t0008446)

1.29

226,242.75 :Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-870721

none

Davis (t0008446)

114.27

226,128.48 :Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-870721

none

Davis (t0008446)

150.00

226,278.48 :Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-870721

none

Davis (t0008446)

23.55

226,302.03 :Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-871930

none

Wise (t0012507)

30.32

10600

10/08

10/01/08

R-871930

none

Wise (t0012507)

10600

10/08

10/01/08

R-871930

none

Wise (t0012507)

10600

10/08

10/01/08

R-871930

none

Wise (t0012507)

10600

10/08

10/01/08

R-872026

none

Bradley (t0007722)

10600

10/08

10/01/08

R-872027

none

Bradley (t0007722)

28.39

10600

10/08

10/01/08

R-872027

none

Bradley (t0007722)

66.39

10600

10/08

10/01/08

R-872027

none

Bradley (t0007722)

230.00

226,031.59 :Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-872027

none

Bradley (t0007722)

14.78

226,016.81 :Prog Gen Move-Out transfer

10600

10/08

10/01/08

R-872027

none

Bradley (t0007722)

19.35

10600

10/08

10/01/08

R-872027

none

Bradley (t0007722)

0.65

10600

10/08

10/01/08

R-872027

none

Bradley (t0007722)

10600

10/08

10/01/08

R-872027

none

Bradley (t0007722)

10600

10/08

10/01/08

R-872140

none

Peterson (t0001076)

8.00

226,158.81 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872141

none

Peterson (t0001076)

53.24

226,105.57 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872142

none

Eigenman (t0001077)

8.00

226,097.57 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872143

none

Eigenman (t0001077)

56.83

226,040.74 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872144

none

Tatman (t0001096)

8.00

226,032.74 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872145

none

Tatman (t0001096)

37.00

225,995.74 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872146

none

Hanna (t0001112)

8.00

225,987.74 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872147

none

Hanna (t0001112)

15.56

225,972.18 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872148

none

Tellez Employee

8.00

225,964.18 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872149

none

Tellez Employee

101.27

225,862.91 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872150

none

Leebelt (t0001131)

8.00

225,854.91 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872151

none

Leebelt (t0001131)

24.04

225,830.87 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872152

none

Madrigal (t0001143)

8.00

225,822.87 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872153

none

Madrigal (t0001143)

33.39

225,789.48 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872154

none

Gaylinn (t0001148)

8.00

225,781.48 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872155

none

Gaylinn (t0001148)

21.46

225,760.02 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872156

none

Current (t0001167)

8.00

225,752.02 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872157

none

Current (t0001167)

56.12

225,695.90 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872158

none

Knoeppchen (t0001209)

8.00

225,687.90 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872159

none

Knoeppchen (t0001209)

9.23

225,678.67 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872160

none

Adair (t0001233)

8.00

225,670.67 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872161

none

Adair (t0001233)

23.61

225,647.06 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872162

none

Molinari (t0001245)

8.00

225,639.06 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872163

none

Molinari (t0001245)

12.26

225,626.80 :Prog Gen prepayment transfer

1.29

226,278.32 :Prog Gen Move-Out transfer 226,302.03 :Prog Gen Move-Out transfer 226,326.38 :Prog Gen Move-Out transfer

150.00

226,337.91 :Prog Gen Move-Out transfer

1.29

226,244.04 :Prog Gen Move-Out transfer

226,332.35 :Prog Gen Move-Out transfer 30.32

0.65

226,302.03 :Prog Gen Move-Out transfer 226,302.68 :Prog Gen Move-Out transfer

0.65 135.22

226,302.03 :Prog Gen Move-Out transfer 226,166.81 :Prog Gen prepayment transfer 226,195.20 :Prog Gen Move-Out transfer 226,261.59 :Prog Gen Move-Out transfer

226,036.16 :Prog Gen Move-Out transfer 226,036.81 :Prog Gen Move-Out transfer 20.00

150.00

226,016.81 :Prog Gen Move-Out transfer 226,166.81 :Prog Gen Move-Out transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,217

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

R-872164

none

Briley (t0001250)

8.00

225,618.80 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872165

none

Briley (t0001250)

41.15

225,577.65 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872166

none

Dolinar (t0001258)

8.00

225,569.65 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872167

none

Dolinar (t0001258)

52.80

225,516.85 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872168

none

Cooper (t0001261)

8.00

225,508.85 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872169

none

Cooper (t0001261)

43.89

225,464.96 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872170

none

Hughes (t0001268)

8.00

225,456.96 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872171

none

Hughes (t0001268)

17.86

225,439.10 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872172

none

Anderson (t0001274)

8.00

225,431.10 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872173

none

Anderson (t0001274)

89.81

225,341.29 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872174

none

Anderson (t0001274)

38.06

225,303.23 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872175

none

Bentley (t0001280)

8.00

225,295.23 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872176

none

Bentley (t0001280)

20.45

225,274.78 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872177

none

Raulston (t0001285)

8.00

225,266.78 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872178

none

Raulston (t0001285)

44.03

225,222.75 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872179

none

Wood (t0001302)

8.00

225,214.75 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872180

none

Wood (t0001302)

31.81

225,182.94 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872181

none

Pakanati (t0001320)

8.00

225,174.94 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872182

none

Pakanati (t0001320)

41.59

225,133.35 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872183

none

Wallace (t0001324)

8.00

225,125.35 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872184

none

Wallace (t0001324)

42.31

225,083.04 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872185

none

Martinez (t0001326)

8.00

225,075.04 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872186

none

Martinez (t0001326)

55.11

225,019.93 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872187

none

Nelson (t0001328)

8.00

225,011.93 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872188

none

Nelson (t0001328)

49.07

224,962.86 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872189

none

Campbell (t0001331)

8.00

224,954.86 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872190

none

Campbell (t0001331)

50.79

224,904.07 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872191

none

Grooms (t0001335)

8.00

224,896.07 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872192

none

Grooms (t0001335)

47.48

224,848.59 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872193

none

Campeau (t0001349)

8.00

224,840.59 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872194

none

Campeau (t0001349)

40.28

224,800.31 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872195

none

Pinhas (t0001375)

8.00

224,792.31 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872196

none

Pinhas (t0001375)

29.51

224,762.80 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872197

none

Graber (t0001555)

8.00

224,754.80 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872198

none

Graber (t0001555)

42.88

224,711.92 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872199

none

Stong (t0001661)

8.00

224,703.92 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872200

none

Stong (t0001661)

17.00

224,686.92 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872201

none

Briece (t0001865)

8.00

224,678.92 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872202

none

Briece (t0001865)

53.81

224,625.11 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872203

none

Vondracek (t0001903)

8.00

224,617.11 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872204

none

Vondracek (t0001903)

10.10

224,607.01 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872205

none

Demps (t0002762)

8.00

224,599.01 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872206

none

Demps (t0002762)

67.77

224,531.24 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872207

none

Terry (t0002788)

8.00

224,523.24 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872208

none

Terry (t0002788)

35.26

224,487.98 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872209

none

Benson (t0002974)

1.00

224,486.98 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872210

none

Benson (t0002974)

7.00

224,479.98 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872211

none

Benson (t0002974)

33.68

224,446.30 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872212

none

Fink (t0002995)

8.00

224,438.30 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872213

none

Fink (t0002995)

37.70

224,400.60 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872214

none

Schaefer (t0003785)

8.00

224,392.60 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872215

none

Schaefer (t0003785)

83.72

224,308.88 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,218

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

R-872216

none

Garner (t0004279)

8.00

224,300.88 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872217

none

Garner (t0004279)

13.98

224,286.90 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872218

none

Valerien Jr. (t0004339)

8.00

224,278.90 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872219

none

Valerien Jr. (t0004339)

23.91

224,254.99 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872220

none

David (t0004505)

8.00

224,246.99 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872221

none

David (t0004505)

28.79

224,218.20 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872222

none

Tester (t0004564)

8.00

224,210.20 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872223

none

Tester (t0004564)

29.94

224,180.26 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872224

none

Drexler (t0004582)

8.00

224,172.26 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872225

none

Drexler (t0004582)

17.43

224,154.83 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872226

none

Wood (t0005033)

8.00

224,146.83 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872227

none

Wood (t0005033)

22.47

224,124.36 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872228

none

Zulkoski (t0005716)

8.00

224,116.36 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872229

none

Zulkoski (t0005716)

28.93

224,087.43 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872230

none

Hales (t0005770)

8.00

224,079.43 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872231

none

Hales (t0005770)

59.42

224,020.01 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872232

none

Chavez (t0005821)

8.00

224,012.01 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872233

none

Chavez (t0005821)

36.55

223,975.46 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872234

none

Elbel (t0005887)

8.00

223,967.46 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872235

none

Elbel (t0005887)

20.16

223,947.30 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872236

none

Olivas (t0005902)

8.00

223,939.30 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872237

none

Olivas (t0005902)

106.15

223,833.15 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872238

none

Clute (t0006053)

8.00

223,825.15 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872239

none

Clute (t0006053)

23.47

223,801.68 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872240

none

Leathers (t0006802)

8.00

223,793.68 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872241

none

Leathers (t0006802)

16.71

223,776.97 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872242

none

Lawson (t0007022)

8.00

223,768.97 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872243

none

Lawson (t0007022)

19.73

223,749.24 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872244

none

Sullivan (t0007134)

8.00

223,741.24 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872245

none

Sullivan (t0007134)

18.00

223,723.24 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872246

none

Hilliard (t0007253)

8.00

223,715.24 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872247

none

Hilliard (t0007253)

58.41

223,656.83 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872248

none

Jerke (t0008648)

8.00

223,648.83 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872249

none

Jerke (t0008648)

26.92

223,621.91 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872250

none

Haning (t0008763)

8.00

223,613.91 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872251

none

Haning (t0008763)

18.72

223,595.19 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872252

none

Adrianzen (t0008771)

2.11

223,593.08 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872253

none

Martinez (t0008945)

8.00

223,585.08 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872254

none

Martinez (t0008945)

153.61

223,431.47 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872255

none

Chapple (t0008975)

8.00

223,423.47 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872256

none

Chapple (t0008975)

47.91

223,375.56 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872257

none

Griffin (t0009000)

8.00

223,367.56 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872258

none

Griffin (t0009000)

25.05

223,342.51 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872259

none

Clifford (t0009035)

8.00

223,334.51 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872260

none

Clifford (t0009035)

70.06

223,264.45 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872261

none

Quabeck (t0009036)

8.00

223,256.45 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872262

none

Quabeck (t0009036)

50.51

223,205.94 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872263

none

Rosenbaum (t0009279)

8.00

223,197.94 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872264

none

Rosenbaum (t0009279)

20.82

223,177.12 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872265

none

Rosenbaum (t0009279)

28.82

223,148.30 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872266

none

Everett (t0009437)

8.00

223,140.30 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872267

none

Everett (t0009437)

74.95

223,065.35 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,219

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

R-872268

none

Petkov (t0009491)

8.00

223,057.35 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872269

none

Petkov (t0009491)

37.85

223,019.50 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872270

none

Murray (t0009597)

8.00

223,011.50 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872271

none

Murray (t0009597)

52.80

222,958.70 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872272

none

Hayes (t0009661)

8.00

222,950.70 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872273

none

Hayes (t0009661)

23.32

222,927.38 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872274

none

Maez (t0009740)

8.00

222,919.38 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872275

none

Maez (t0009740)

40.43

222,878.95 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872276

none

Klauser (t0009995)

8.00

222,870.95 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872277

none

Klauser (t0009995)

18.15

222,852.80 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872278

none

Litzsinger (t0010245)

8.00

222,844.80 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872279

none

Litzsinger (t0010245)

20.59

222,824.21 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872280

none

Thomas (t0010316)

8.00

222,816.21 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872281

none

Thomas (t0010316)

12.00

222,804.21 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872282

none

Thomas (t0010316)

42.81

222,761.40 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872283

none

Oliver (t0010322)

8.00

222,753.40 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872284

none

Oliver (t0010322)

50.51

222,702.89 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872285

none

Hartman (t0010564)

8.00

222,694.89 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872286

none

Hartman (t0010564)

34.69

222,660.20 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872287

none

Kendrick (t0010620)

8.00

222,652.20 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872288

none

Kendrick (t0010620)

54.81

222,597.39 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872289

none

Uribe (t0010711)

8.00

222,589.39 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872290

none

Uribe (t0010711)

93.00

222,496.39 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872291

none

Debates (t0010712)

8.00

222,488.39 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872292

none

Debates (t0010712)

11.97

222,476.42 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872293

none

Dickerson (t0011154)

8.00

222,468.42 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872294

none

Dickerson (t0011154)

64.45

222,403.97 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872295

none

Bruce (t0011333)

8.00

222,395.97 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872296

none

Bruce (t0011333)

42.00

222,353.97 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872297

none

Thornton (t0011702)

8.00

222,345.97 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872298

none

Thornton (t0011702)

101.27

222,244.70 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872299

none

Crawford (t0012080)

8.00

222,236.70 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872300

none

Crawford (t0012080)

97.95

222,138.75 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872301

none

Charter (t0012145)

8.00

222,130.75 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872302

none

Charter (t0012145)

62.01

222,068.74 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872303

none

Breen (t0012206)

8.00

222,060.74 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872304

none

Breen (t0012206)

24.33

222,036.41 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872305

none

Porter (t0012367)

8.00

222,028.41 :Prog Gen prepayment transfer :Reversed by ctrl#8

10600

10/08

10/01/08

R-872306

none

Porter (t0012367)

49.64

221,978.77 :Prog Gen prepayment transfer :Reversed by ctrl#8

10600

10/08

10/01/08

R-872307

none

Jacobs (t0012395)

8.00

221,970.77 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872308

none

Jacobs (t0012395)

39.51

221,931.26 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872309

none

Buckles (t0012553)

8.00

221,923.26 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872310

none

Buckles (t0012553)

20.31

221,902.95 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872311

none

Park (t0012721)

8.00

221,894.95 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872312

none

Park (t0012721)

54.24

221,840.71 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872313

none

Sentz (t0012771)

8.00

221,832.71 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872314

none

Sentz (t0012771)

41.15

221,791.56 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872315

none

Forde (t0012848)

8.00

221,783.56 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872316

none

Forde (t0012848)

32.10

221,751.46 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872317

none

Lewis (t0012945)

8.00

221,743.46 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872318

none

Lewis (t0012945)

88.32

221,655.14 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872319

none

Porter (t0012970)

8.00

221,647.14 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,220

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

R-872320

none

Porter (t0012970)

13.17

221,633.97 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872321

none

Ralicki (t0013022)

8.00

221,625.97 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872322

none

Ralicki (t0013022)

23.61

221,602.36 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872323

none

Ginnett (t0013093)

8.00

221,594.36 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872324

none

Ginnett (t0013093)

5.94

221,588.42 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872325

none

Martin (t0013103)

8.00

221,580.42 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872326

none

Martin (t0013103)

19.87

221,560.55 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872327

none

Gipson (t0013137)

8.00

221,552.55 :Prog Gen prepayment transfer :Reversed by ctrl#8

10600

10/08

10/01/08

R-872328

none

Gipson (t0013137)

102.27

221,450.28 :Prog Gen prepayment transfer :Reversed by ctrl#8

10600

10/08

10/01/08

R-872329

none

Beck (t0013147)

8.00

221,442.28 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872330

none

Beck (t0013147)

50.36

221,391.92 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872331

none

Ambrose (t0013308)

8.00

221,383.92 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872332

none

Ambrose (t0013308)

33.39

221,350.53 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872333

none

Jones (t0013381)

8.00

221,342.53 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872334

none

Jones (t0013381)

85.88

221,256.65 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872335

none

Robinson (t0013387)

8.00

221,248.65 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872336

none

Robinson (t0013387)

36.26

221,212.39 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872337

none

Tull (t0013424)

8.00

221,204.39 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872338

none

Tull (t0013424)

23.09

221,181.30 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872339

none

Tull (t0013424)

47.15

221,134.15 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872340

none

Tull (t0013424)

16.07

221,118.08 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872341

none

Harper (t0013557)

8.00

221,110.08 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872342

none

Harper (t0013557)

16.28

221,093.80 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872343

none

Sheriden (t0013560)

8.00

221,085.80 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872344

none

Sheriden (t0013560)

29.08

221,056.72 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872345

none

Ramirez (t0013571)

8.00

221,048.72 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872346

none

Ramirez (t0013571)

21.88

221,026.84 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872347

none

Thompson (t0013592)

8.00

221,018.84 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872348

none

Thompson (t0013592)

33.68

220,985.16 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872349

none

Burnham (t0013602)

8.00

220,977.16 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872350

none

Burnham (t0013602)

55.97

220,921.19 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872351

none

Ridenour (t0013761)

8.00

220,913.19 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872352

none

Ridenour (t0013761)

24.33

220,888.86 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872353

none

Payne (t0013811)

8.00

220,880.86 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872354

none

Payne (t0013811)

22.00

220,858.86 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872355

none

Payne (t0013811)

17.86

220,841.00 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872356

none

Mize (t0013917)

8.00

220,833.00 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872357

none

Mize (t0013917)

54.81

220,778.19 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872358

none

Lewey (t0013984)

8.00

220,770.19 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872359

none

Lewey (t0013984)

59.70

220,710.49 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872360

none

Gilliard (t0013988)

8.00

220,702.49 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872361

none

Gilliard (t0013988)

11.10

220,691.39 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872362

none

Gromatzky (t0014189)

8.00

220,683.39 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872363

none

Gromatzky (t0014189)

26.05

220,657.34 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872364

none

Steranko (t0014227)

8.00

220,649.34 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872365

none

Steranko (t0014227)

38.42

220,610.92 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872366

none

Harmon (t0014228)

8.00

220,602.92 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872367

none

Harmon (t0014228)

58.99

220,543.93 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872368

none

Mathis (t0014233)

8.00

220,535.93 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872369

none

Mathis (t0014233)

73.51

220,462.42 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872370

none

Arterburn (t0014252)

8.00

220,454.42 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872371

none

Arterburn (t0014252)

59.28

220,395.14 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,221

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

R-872372

none

Mills (t0014277)

8.00

220,387.14 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872373

none

Mills (t0014277)

78.55

220,308.59 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872374

none

Smith (t0014418)

8.00

220,300.59 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872375

none

Smith (t0014418)

43.89

220,256.70 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872376

none

LaCasse (t0014455)

8.00

220,248.70 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872377

none

LaCasse (t0014455)

3.20

220,245.50 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872378

none

Todd (t0014481)

8.00

220,237.50 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872379

none

Todd (t0014481)

37.00

220,200.50 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872380

none

Simon (t0014539)

8.00

220,192.50 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872381

none

Simon (t0014539)

29.22

220,163.28 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872382

none

Crompton (t0014563)

8.00

220,155.28 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872383

none

Crompton (t0014563)

20.88

220,134.40 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872384

none

Leduc (t0014570)

8.00

220,126.40 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872385

none

Leduc (t0014570)

58.13

220,068.27 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872386

none

Jones (t0014626)

8.00

220,060.27 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872387

none

Jones (t0014626)

3.41

220,056.86 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872388

none

Jones (t0014626)

32.00

220,024.86 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872389

none

Rameriz (t0014656)

8.00

220,016.86 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872390

none

Rameriz (t0014656)

73.66

219,943.20 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872391

none

Mindykowski (t0014662)

8.00

219,935.20 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872392

none

Mindykowski (t0014662)

54.68

219,880.52 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872393

none

Mendoza (t0014683)

8.00

219,872.52 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872394

none

Mendoza (t0014683)

51.51

219,821.01 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872395

none

Hunninghake (t0014699)

8.00

219,813.01 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872396

none

Hunninghake (t0014699)

47.06

219,765.95 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872397

none

Fobes (t0014714)

8.00

219,757.95 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872398

none

Fobes (t0014714)

31.09

219,726.86 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872399

none

Istudor (t0014734)

8.00

219,718.86 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872400

none

Istudor (t0014734)

50.07

219,668.79 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872401

none

Torreyson (t0014785)

8.00

219,660.79 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872402

none

Torreyson (t0014785)

29.00

219,631.79 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872403

none

Post (t0014795)

8.00

219,623.79 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872404

none

Post (t0014795)

17.28

219,606.51 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872405

none

Estevez (t0014815)

8.00

219,598.51 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872406

none

Estevez (t0014815)

63.17

219,535.34 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872407

none

Sellers (t0014818)

8.00

219,527.34 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872408

none

Sellers (t0014818)

55.53

219,471.81 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872409

none

Chavez (t0014831)

8.00

219,463.81 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872410

none

Chavez (t0014831)

44.90

219,418.91 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872411

none

Ace (t0014849)

8.00

219,410.91 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872412

none

Ace (t0014849)

15.42

219,395.49 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872413

none

Jones (t0014868)

8.00

219,387.49 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872414

none

Jones (t0014868)

16.71

219,370.78 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872415

none

Moreno (t0014875)

8.00

219,362.78 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872416

none

Moreno (t0014875)

54.53

219,308.25 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872417

none

Hood (t0014887)

8.00

219,300.25 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872418

none

Hood (t0014887)

17.28

219,282.97 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872419

none

Norman (t0014929)

8.00

219,274.97 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872420

none

Norman (t0014929)

21.46

219,253.51 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872421

none

(t0014930)

8.00

219,245.51 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872422

none

(t0014930)

18.00

219,227.51 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872423

none

Mcnair (t0014943)

8.00

219,219.51 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,222

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

R-872424

none

Mcnair (t0014943)

57.00

219,162.51 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872425

none

Mcnair (t0014943)

5.87

219,156.64 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872426

none

Stalnaker (t0014974)

8.00

219,148.64 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872427

none

Stalnaker (t0014974)

28.79

219,119.85 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872428

none

Paz (t0014976)

8.00

219,111.85 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872429

none

Paz (t0014976)

85.73

219,026.12 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872430

none

Bouchard (t0014981)

8.00

219,018.12 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872431

none

Bouchard (t0014981)

130.00

218,888.12 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872432

none

Prats (t0014992)

8.00

218,880.12 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872433

none

Prats (t0014992)

37.27

218,842.85 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872434

none

McMillan (t0014994)

8.00

218,834.85 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872435

none

McMillan (t0014994)

26.05

218,808.80 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872436

none

Sash (t0015011)

8.00

218,800.80 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872437

none

Sash (t0015011)

3.34

218,797.46 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872438

none

Stowe (t0015015)

8.00

218,789.46 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872439

none

Stowe (t0015015)

63.01

218,726.45 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872440

none

Kultyushnov (t0015025)

8.00

218,718.45 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872441

none

Kultyushnov (t0015025)

45.32

218,673.13 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872442

none

Bahrs (t0015026)

8.00

218,665.13 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872443

none

Bahrs (t0015026)

59.28

218,605.85 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872444

none

Martell (t0015060)

8.00

218,597.85 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872445

none

Martell (t0015060)

55.68

218,542.17 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872446

none

Keyes (t0015083)

8.00

218,534.17 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872447

none

Keyes (t0015083)

26.35

218,507.82 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872448

none

Eddy (t0015121)

8.00

218,499.82 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872449

none

Eddy (t0015121)

62.44

218,437.38 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872450

none

Jones (t0015133)

8.00

218,429.38 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872451

none

Jones (t0015133)

36.98

218,392.40 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872452

none

Archibald (t0015144)

8.00

218,384.40 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872453

none

Archibald (t0015144)

20.16

218,364.24 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872454

none

Chaudhry (t0015190)

8.00

218,356.24 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872455

none

Chaudhry (t0015190)

28.07

218,328.17 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872456

none

Bennett (t0015197)

8.00

218,320.17 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872457

none

Bennett (t0015197)

17.00

218,303.17 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872458

none

Bennett (t0015197)

4.31

218,298.86 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872459

none

Brill (t0015200)

8.00

218,290.86 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872460

none

Brill (t0015200)

20.88

218,269.98 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872461

none

Lucero (t0015257)

8.00

218,261.98 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872462

none

Lucero (t0015257)

50.93

218,211.05 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872463

none

Lad (t0015261)

8.00

218,203.05 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872464

none

Lad (t0015261)

24.63

218,178.42 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872465

none

Braden (t0015283)

8.00

218,170.42 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872466

none

Braden (t0015283)

26.77

218,143.65 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872467

none

Rosa (t0015336)

8.00

218,135.65 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872468

none

Rosa (t0015336)

43.31

218,092.34 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872469

none

Hunter (t0015415)

8.00

218,084.34 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872470

none

Hunter (t0015415)

16.28

218,068.06 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872471

none

Durski (t0015439)

8.00

218,060.06 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872472

none

Durski (t0015439)

18.00

218,042.06 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872473

none

Reder (t0015442)

8.00

218,034.06 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872474

none

Reder (t0015442)

18.44

218,015.62 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872475

none

Carter (t0015458)

8.00

218,007.62 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,223

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

R-872476

none

Carter (t0015458)

24.33

217,983.29 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872477

none

Evans (t0015479)

8.00

217,975.29 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872478

none

Evans (t0015479)

47.00

217,928.29 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872479

none

Evans (t0015479)

67.06

217,861.23 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872480

none

Flohr (t0015481)

8.00

217,853.23 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872481

none

Flohr (t0015481)

48.06

217,805.17 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872482

none

MacArthur (t0015500)

8.00

217,797.17 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872483

none

MacArthur (t0015500)

51.08

217,746.09 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872484

none

Meier (t0015518)

8.00

217,738.09 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872485

none

Meier (t0015518)

60.28

217,677.81 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872486

none

Wallenburg (t0015555)

8.00

217,669.81 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872487

none

Wallenburg (t0015555)

22.32

217,647.49 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872488

none

Stephens (t0015558)

8.00

217,639.49 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872489

none

Stephens (t0015558)

50.93

217,588.56 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872490

none

De La Oliva (t0015576)

8.00

217,580.56 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872491

none

De La Oliva (t0015576)

35.98

217,544.58 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872492

none

Ko (t0015582)

8.00

217,536.58 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872493

none

Ko (t0015582)

64.89

217,471.69 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872494

none

Venrooy (t0015595)

8.00

217,463.69 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872495

none

Venrooy (t0015595)

35.12

217,428.57 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872496

none

Bottino (t0015602)

8.00

217,420.57 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872497

none

Bottino (t0015602)

52.08

217,368.49 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872498

none

Smith (t0015612)

8.00

217,360.49 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872499

none

Smith (t0015612)

33.39

217,327.10 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872500

none

Keating (t0015633)

8.00

217,319.10 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872501

none

Keating (t0015633)

43.05

217,276.05 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872502

none

Keating (t0015633)

3.57

217,272.48 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872503

none

Hull (t0015634)

8.00

217,264.48 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872504

none

Hull (t0015634)

40.72

217,223.76 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872505

none

Astalos (t0015645)

8.00

217,215.76 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872506

none

Astalos (t0015645)

90.77

217,124.99 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872507

none

Richards (t0015665)

8.00

217,116.99 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872508

none

Richards (t0015665)

53.96

217,063.03 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872509

none

Woods (t0015700)

8.00

217,055.03 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872510

none

Woods (t0015700)

51.65

217,003.38 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872511

none

Autry (t0015731)

8.00

216,995.38 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872512

none

Autry (t0015731)

28.36

216,967.02 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872513

none

Britt Pate (t0015749)

8.00

216,959.02 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872514

none

Britt Pate (t0015749)

41.30

216,917.72 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872515

none

Allen (t0015757)

8.00

216,909.72 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872516

none

Allen (t0015757)

81.43

216,828.29 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872517

none

Regan (t0015765)

8.00

216,820.29 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872518

none

Regan (t0015765)

39.86

216,780.43 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872519

none

Mckenzie (t0015806)

8.00

216,772.43 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872520

none

Mckenzie (t0015806)

66.61

216,705.82 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872521

none

Minogue (t0015826)

8.00

216,697.82 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872522

none

Minogue (t0015826)

33.25

216,664.57 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872523

none

Poer (t0015831)

8.00

216,656.57 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872524

none

Poer (t0015831)

29.37

216,627.20 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872525

none

Grilley (t0015848)

8.00

216,619.20 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872526

none

Grilley (t0015848)

37.00

216,582.20 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872527

none

Roybal (t0015886)

8.00

216,574.20 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,224

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

R-872528

none

Roybal (t0015886)

19.73

216,554.47 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872529

none

Gregory (t0015902)

8.00

216,546.47 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872530

none

Gregory (t0015902)

40.30

216,506.17 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872531

none

Haider (t0015904)

8.00

216,498.17 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872532

none

Haider (t0015904)

33.39

216,464.78 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872533

none

Jardis (t0015906)

8.00

216,456.78 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872534

none

Jardis (t0015906)

19.01

216,437.77 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872535

none

Durbin (t0015931)

8.00

216,429.77 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872536

none

Durbin (t0015931)

41.74

216,388.03 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872537

none

Schneider (t0015938)

8.00

216,380.03 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872538

none

Schneider (t0015938)

7.97

216,372.06 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872539

none

Mitri (t0015947)

8.00

216,364.06 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872540

none

Mitri (t0015947)

36.13

216,327.93 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872541

none

Johnson (t0015952)

8.00

216,319.93 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872542

none

Johnson (t0015952)

48.06

216,271.87 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872543

none

Coldren (t0015954)

8.00

216,263.87 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872544

none

Coldren (t0015954)

69.78

216,194.09 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872545

none

Cloyd (t0016016)

8.00

216,186.09 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872546

none

Cloyd (t0016016)

22.75

216,163.34 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872547

none

Hoffmann (t0016061)

8.00

216,155.34 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872548

none

Hoffmann (t0016061)

30.09

216,125.25 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872549

none

Barragree (t0016091)

8.00

216,117.25 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872550

none

Barragree (t0016091)

69.78

216,047.47 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872551

none

Glendenning (t0016111)

8.00

216,039.47 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872552

none

Glendenning (t0016111)

102.27

215,937.20 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872553

none

Conger (t0016113)

6.45

215,930.75 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872554

none

Conger (t0016113)

34.19

215,896.56 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872555

none

Kim (t0016124)

8.00

215,888.56 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872556

none

Kim (t0016124)

60.42

215,828.14 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872557

none

Braffet (t0016144)

8.00

215,820.14 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872558

none

Braffet (t0016144)

36.85

215,783.29 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872559

none

Tada (t0016150)

8.00

215,775.29 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872560

none

Tada (t0016150)

58.70

215,716.59 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872561

none

Robertson (t0016165)

8.00

215,708.59 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872562

none

Robertson (t0016165)

50.00

215,658.59 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872563

none

Rosinski (t0016176)

8.00

215,650.59 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872564

none

Rosinski (t0016176)

45.18

215,605.41 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872565

none

Kahlan (t0016209)

2.58

215,602.83 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872566

none

Kahlan (t0016209)

19.09

215,583.74 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872567

none

Dusak (t0016221)

8.00

215,575.74 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872568

none

Dusak (t0016221)

12.08

215,563.66 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872569

none

Dusak (t0016221)

2.76

215,560.90 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872570

none

Oliver (t0016234)

8.00

215,552.90 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872571

none

Oliver (t0016234)

61.00

215,491.90 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872572

none

Kent (t0016250)

8.00

215,483.90 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872573

none

Kent (t0016250)

63.16

215,420.74 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872574

none

Cousins (t0016251)

8.00

215,412.74 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872575

none

Cousins (t0016251)

29.08

215,383.66 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872576

none

Roki (t0016263)

8.00

215,375.66 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872577

none

Roki (t0016263)

75.67

215,299.99 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872578

none

Weaver (t0016273)

8.00

215,291.99 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872579

none

Weaver (t0016273)

61.00

215,230.99 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,225

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

R-872580

none

Brethen (t0016286)

8.00

215,222.99 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872581

none

Brethen (t0016286)

10.95

215,212.04 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872582

none

Vargas (t0016287)

8.00

215,204.04 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872583

none

Vargas (t0016287)

48.78

215,155.26 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872584

none

Lute (t0016308)

8.00

215,147.26 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872585

none

Lute (t0016308)

51.08

215,096.18 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872586

none

Bishop (t0016315)

8.00

215,088.18 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872587

none

Bishop (t0016315)

54.09

215,034.09 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872588

none

Cordiano (t0016334)

1.00

215,033.09 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872589

none

Crilly (t0016427)

8.00

215,025.09 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872590

none

Crilly (t0016427)

35.84

214,989.25 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872591

none

Yi (t0016450)

6.45

214,982.80 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872592

none

Yi (t0016450)

56.76

214,926.04 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872593

none

Stahl (t0016465)

5.94

214,920.10 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872594

none

Stahl (t0016465)

23.55

214,896.55 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872595

none

Vega (t0016483)

5.00

214,891.55 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872596

none

Vega (t0016483)

0.94

214,890.61 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872597

none

Vega (t0016483)

59.06

214,831.55 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872598

none

Bowen (t0016543)

8.00

214,823.55 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872599

none

Bowen (t0016543)

59.88

214,763.67 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872600

none

Fulcher (t0016545)

8.00

214,755.67 :Prog Gen prepayment transfer :Reversed by ctrl#8

10600

10/08

10/01/08

R-872601

none

Fulcher (t0016545)

7.00

214,748.67 :Prog Gen prepayment transfer :Reversed by ctrl#8

10600

10/08

10/01/08

R-872602

none

Sanchez (t0016566)

8.00

214,740.67 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872603

none

Sanchez (t0016566)

70.35

214,670.32 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872604

none

Haider (t0016663)

7.74

214,662.58 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872605

none

Haider (t0016663)

26.86

214,635.72 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872606

none

Barrett (t0016671)

2.84

214,632.88 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872607

none

Barrett (t0016671)

18.51

214,614.37 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872608

none

Sarlo (t0016686)

8.00

214,606.37 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872609

none

Sarlo (t0016686)

43.89

214,562.48 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872610

none

Farmer (t0016702)

5.68

214,556.80 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872611

none

Farmer (t0016702)

20.95

214,535.85 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872612

none

West (t0016715)

6.19

214,529.66 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872613

none

West (t0016715)

49.29

214,480.37 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872614

none

Skelding (t0016717)

7.74

214,472.63 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872615

none

Skelding (t0016717)

25.99

214,446.64 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872616

none

Phelan (t0016719)

4.65

214,441.99 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872617

none

Phelan (t0016719)

18.22

214,423.77 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872618

none

Arkulari (t0016765)

2.32

214,421.45 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872619

none

Arkulari (t0016765)

17.79

214,403.66 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872620

none

Foote (t0016786)

7.48

214,396.18 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872621

none

Foote (t0016786)

16.85

214,379.33 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872622

none

Madrid (t0016790)

4.90

214,374.43 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872623

none

Madrid (t0016790)

32.32

214,342.11 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872624

none

Bruce (t0016801)

3.87

214,338.24 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872625

none

Bruce (t0016801)

16.50

214,321.74 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872626

none

Flores (t0016837)

5.42

214,316.32 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872627

none

Flores (t0016837)

29.44

214,286.88 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872628

none

Gnatyuk (t0016863)

0.52

214,286.36 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872629

none

Gnatyuk (t0016863)

15.64

214,270.72 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872630

none

Hegarty (t0016907)

2.32

214,268.40 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872631

none

Hegarty (t0016907)

16.50

214,251.90 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,226

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/01/08

R-872632

none

Sousa (t0016948)

0.52

214,251.38 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872633

none

Sousa (t0016948)

13.34

214,238.04 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872634

none

Walker (t0016982)

2.06

214,235.98 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872635

none

Walker (t0016982)

13.48

214,222.50 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872799

none

Anderson (t0001274)

38.71

214,183.79 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872800

none

Anderson (t0001274)

909.68

213,274.11 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872801

none

Anderson (t0001274)

193.55

213,080.56 :Prog Gen prepayment transfer

10600

10/08

10/02/08

C-131428

Johnson (t0017314)

10600

10/08

10/02/08

C-131428

Johnson (t0017314)

10600

10/08

10/02/08

C-131429

Johnson (t0017314)

40.00

213,340.56 Pet rent

10600

10/08

10/02/08

C-131429

Johnson (t0017314)

90.00

213,430.56 Garage #99

10600

10/08

10/02/08

C-131429

Johnson (t0017314)

150.00

10600

10/08

10/02/08

C-131432

Neves (t0016718)

150.00

10600

10/08

10/02/08

C-131436

Adrianzen (t0008771)

10600

10/08

10/02/08

C-131436

Adrianzen (t0008771)

10600

10/08

10/02/08

C-131430

:MoveO

Hoelscher (t0001385)

10600

10/08

10/02/08

C-131430

:MoveO

Hoelscher (t0001385)

47.22

213,462.78 Final AUM Bill

10600

10/08

10/02/08

C-131431

:MoveO

Breedlove (t0012112)

114.42

213,577.20 Final AUM Bill

10600

10/08

10/02/08

:MoveO

Breedlove (t0012112)

60.00

213,637.20 Two freezer and 1 fridge door shelf brackets must

10600

10/08

10/02/08

:MoveO

Breedlove (t0012112)

40.00

213,677.20 Guest bedroom mini blinds must be replaced

10600

10/08

10/02/08

C-131431

:MoveO

Breedlove (t0012112)

75.00

213,752.20 Three small stains in carpet

10600

10/08

10/02/08

C-131430

:Refund

Hoelscher (t0001385)

207.78

10600

10/08

10/02/08

:WriteO

Breedlove (t0012112)

53.75

213,906.23 :Prog Gen WriteOff for chg# 1314316

10600

10/08

10/02/08

:WriteO

Breedlove (t0012112)

60.00

213,846.23 :Prog Gen WriteOff for chg# 1314317

10600

10/08

10/02/08

:WriteO

Breedlove (t0012112)

40.00

213,806.23 :Prog Gen WriteOff for chg# 1314318

10600

10/08

10/02/08

C-131432

:WriteO

Breedlove (t0012112)

75.00

213,731.23 :Prog Gen WriteOff for chg# 1314319

10600

10/08

10/02/08

R-869243

:WriteO

Breedlove (t0012112)

53.75

213,677.48 :Prog Gen WriteOff for chg# 1314316

10600

10/08

10/02/08

R-869243

:WriteO

Breedlove (t0012112)

10600

10/08

10/02/08

R-869244

:WriteO

Breedlove (t0012112)

10600

10/08

10/02/08

R-869244

:WriteO

Breedlove (t0012112)

60.00

10600

10/08

10/02/08

R-869245

:WriteO

Breedlove (t0012112)

40.00

10600

10/08

10/02/08

R-869245

:WriteO

Breedlove (t0012112)

40.00

213,731.23 :Prog Gen WriteOff for chg# 1314318

10600

10/08

10/02/08

R-869246

:WriteO

Breedlove (t0012112)

75.00

213,656.23 :Prog Gen WriteOff for chg# 1314319

10600

10/08

10/02/08

R-869246

:WriteO

Breedlove (t0012112)

10600

10/08

10/02/08

R-869357

011223

Clifford (t0009035)

10600

10/08

10/02/08

R-869357

011223

Clifford (t0009035)

10600

10/08

10/02/08

R-869357

011223

Clifford (t0009035)

10600

10/08

10/02/08

R-869346

1001

Prats (t0014992)

10600

10/08

10/02/08

R-869346

1001

Prats (t0014992)

10600

10/08

10/02/08

R-869346

1001

Prats (t0014992)

900.00

211,906.23

10600

10/08

10/02/08

R-869368

1007

Walker (t0016982)

930.00

210,976.23

10600

10/08

10/02/08

R-869368

1007

Walker (t0016982)

20.00

210,956.23

10600

10/08

10/02/08

R-869368

1007

Walker (t0016982)

10600

10/08

10/02/08

R-869403

1013

Kern (t0017054)

10600

10/08

10/02/08

R-869403

1013

Kern (t0017054)

10600

10/08

10/02/08

R-869407

1022

Istudor (t0014734)

10600

10/08

10/02/08

R-869407

1022

Istudor (t0014734)

10600

10/08

10/02/08

R-869407

1022

Istudor (t0014734)

10600

10/08

10/02/08

R-869302

1030

Wood (t0005033)

10600

10/08

10/02/08

R-869302

1030

Wood (t0005033)

760.00

208,831.23

10600

10/08

10/02/08

R-869421

1031

Cavan (t0014936)

79.32

208,751.91

10600

10/08

10/02/08

R-869414

1032

Tada (t0016150)

90.00

208,661.91

C-131431 C-131431

C-131432 C-131432 C-131432

300.00

213,380.56 1st payment on Non-Refundable pet fee 80.00

213,300.56 Monthly Rent Concession

213,580.56 Refundable Security Deposit 213,730.56 1st Non refundable pet fee 40.00

25.00

213,690.56 Storage turned in on 9/30/08 213,715.56 Renewal increase

300.00

213,415.56 :Security Deposits credit

213,959.98 Amount to be refunded

53.75

213,731.23 :Prog Gen WriteOff for chg# 1314316 60.00

213,671.23 :Prog Gen WriteOff for chg# 1314317 213,731.23 :Prog Gen WriteOff for chg# 1314317 213,771.23 :Prog Gen WriteOff for chg# 1314318

75.00

213,731.23 :Prog Gen WriteOff for chg# 1314319 950.00

2.82

212,781.23 Money Order 212,784.05 Money Order

2.82 20.00 45.00

212,781.23 Money Order 212,761.23 212,806.23

80.00

211,036.23 830.00

70.00

210,206.23 210,276.23

20.00 45.00

210,256.23 AUM Payment of $58.07 210,301.23 AUM Payment of $58.07

760.00 50.00

209,541.23 AUM Payment of $58.07 209,591.23

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,227

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

885.00

207,776.91

Notes/Remarks

1020..0001

10600

10/08

10/02/08

R-869414

1032

Tada (t0016150)

10600

10/08

10/02/08

R-869330

1034

Mize (t0013917)

10600

10/08

10/02/08

R-869330

1034

Mize (t0013917)

930.00

206,941.91

10600

10/08

10/02/08

R-869409

1036

Kultyushnov (t0015025)

455.00

206,486.91

10600

10/08

10/02/08

R-869344

1053

Mendoza (t0014683)

10600

10/08

10/02/08

R-869344

1053

Mendoza (t0014683)

750.00

205,850.46

10600

10/08

10/02/08

R-869410

1057

Kultyushnov (t0015025)

455.00

205,395.46

10600

10/08

10/02/08

R-869397

1058

Hunter (t0015415)

735.00

204,660.46

10600

10/08

10/02/08

R-869398

1060

Ziegler (t0016518)

755.00

203,905.46

10600

10/08

10/02/08

R-869405

1060

Kim (t0016124)

900.00

203,005.46

10600

10/08

10/02/08

R-869405

1060

Kim (t0016124)

40.00

202,965.46

10600

10/08

10/02/08

R-869296

1063

Glendenning (t0016111)

885.00

202,080.46

10600

10/08

10/02/08

R-869301

1097

Cousins (t0016251)

745.00

201,335.46

10600

10/08

10/02/08

R-869417

10991

Prozeller (t0012114)

145.00

201,190.46

10600

10/08

10/02/08

R-869417

10991

Prozeller (t0012114)

39.46

201,151.00

10600

10/08

10/02/08

R-869371

1103

Elkins (t0013840)

450.00

200,701.00

10600

10/08

10/02/08

R-869332

1106

Skelding (t0016717)

90.00

200,611.00

10600

10/08

10/02/08

R-869332

1106

Skelding (t0016717)

755.00

199,856.00

10600

10/08

10/02/08

R-869375

111

Rosa (t0015336)

136.31

199,719.69 AUM Payment of $51.31

10600

10/08

10/02/08

R-869375

111

Rosa (t0015336)

10600

10/08

10/02/08

R-869376

113

Sellers (t0014818)

875.00

198,929.69

10600

10/08

10/02/08

R-869402

1133

Gibson (t0017242)

470.00

198,459.69

10600

10/08

10/02/08

R-869348

1143

Barragree (t0016091)

20.00

198,439.69

10600

10/08

10/02/08

R-869348

1143

Barragree (t0016091)

40.00

198,399.69

10600

10/08

10/02/08

R-869348

1143

Barragree (t0016091)

535.00

197,864.69

10600

10/08

10/02/08

R-869369

118

Crawford (t0012080)

20.00

197,844.69

10600

10/08

10/02/08

R-869369

118

Crawford (t0012080)

1,195.00

196,649.69

10600

10/08

10/02/08

R-869379

1197

Arterburn (t0014252)

535.00

196,114.69

10600

10/08

10/02/08

R-869373

121

Wood (t0017074)

905.00

195,209.69

10600

10/08

10/02/08

R-869373

121

Wood (t0017074)

10600

10/08

10/02/08

R-869373

121

Wood (t0017074)

90.00

195,199.69

10600

10/08

10/02/08

R-869295

1220

Graber (t0001555)

750.00

194,449.69

10600

10/08

10/02/08

R-869295

1220

Graber (t0001555)

10600

10/08

10/02/08

R-869380

1246

Fink (t0002995)

10600

10/08

10/02/08

R-869380

1246

Fink (t0002995)

25.00

10600

10/08

10/02/08

R-869380

1246

Fink (t0002995)

50.00

10600

10/08

10/02/08

R-869381

1248

Fink (t0002995)

90.00

194,373.69

10600

10/08

10/02/08

R-869381

1248

Fink (t0002995)

729.00

193,644.69

10600

10/08

10/02/08

R-869297

1308

Hunt (t0001153)

790.00

192,854.69

10600

10/08

10/02/08

R-869328

1376

Crow (t0017231)

930.00

191,924.69

10600

10/08

10/02/08

R-869334

140

Chaudhry (t0015190)

760.00

191,164.69

10600

10/08

10/02/08

R-869416

141

Arkulari (t0016765)

90.00

191,074.69

10600

10/08

10/02/08

R-869416

141

Arkulari (t0016765)

750.00

190,324.69

10600

10/08

10/02/08

R-869300

1457

Ramirez (t0006868)

0.86

190,323.83

10600

10/08

10/02/08

R-869300

1457

Ramirez (t0006868)

10600

10/08

10/02/08

R-869300

1457

Ramirez (t0006868)

10600

10/08

10/02/08

R-869300

1457

Ramirez (t0006868)

10600

10/08

10/02/08

R-869300

1457

Ramirez (t0006868)

10600

10/08

10/02/08

R-869277

149

Oliver (t0016234)

10600

10/08

10/02/08

R-869277

149

Oliver (t0016234)

561.00

188,849.69

10600

10/08

10/02/08

R-869299

1499

Jacobs (t0012395)

20.00

188,829.69

10600

10/08

10/02/08

R-869299

1499

Jacobs (t0012395)

481.01

188,348.68

95.00

207,871.91

113.55

206,600.46

85.00

199,804.69 AUM Payment of $51.31

80.00

195,289.69

60.00

194,509.69 121.00

194,388.69 AUM Payment of $46.00 194,413.69 AUM Payment of $46.00 194,463.69 AUM Payment of $46.00

95.00

190,418.83 0.86

1.72

190,417.97 190,419.69

1,170.00 161.00

189,249.69 189,410.69

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,228

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

400.00

187,948.68

Notes/Remarks

1020..0001

10600

10/08

10/02/08

R-869349

152

Barragree (t0016091)

10600

10/08

10/02/08

R-869353

1559

Haider (t0016663)

10600

10/08

10/02/08

R-869353

1559

Haider (t0016663)

755.40

187,213.28

10600

10/08

10/02/08

R-869294

1601

Buckles (t0012553)

750.00

186,463.28

10600

10/08

10/02/08

R-869401

164

Gibson (t0017242)

475.00

185,988.28

10600

10/08

10/02/08

R-869399

1718

Dusak (t0016221)

724.92

185,263.36

10600

10/08

10/02/08

R-869389

178

Brethen (t0016286)

20.00

185,243.36

10600

10/08

10/02/08

R-869389

178

Brethen (t0016286)

770.00

184,473.36

10600

10/08

10/02/08

R-869419

1825

McCurdy (t0015693)

118.40

184,354.96

10600

10/08

10/02/08

R-869372

1848

Elkins (t0013840)

450.00

183,904.96

10600

10/08

10/02/08

R-869285

1861

LaCasse (t0014455)

745.00

183,159.96

10600

10/08

10/02/08

R-869285

1861

LaCasse (t0014455)

10600

10/08

10/02/08

R-869292

1981

Griffin (t0009000)

33.05

10600

10/08

10/02/08

R-869293

1982

Griffin (t0009000)

851.95

182,320.96

10600

10/08

10/02/08

R-869386

2001

Roybal (t0015886)

727.27

181,593.69

10600

10/08

10/02/08

R-869385

2006

Roybal (t0015886)

27.73

10600

10/08

10/02/08

R-869408

200995

Woods (t0015700)

935.35

180,630.61 Money Order

10600

10/08

10/02/08

R-869345

200995

Clarke (t0017239)

745.00

179,885.61 Money Order

10600

10/08

10/02/08

R-869345

200995

Clarke (t0017239)

13.00

179,872.61 Money Order

10600

10/08

10/02/08

R-869358

2013

Rosinski (t0016176)

10600

10/08

10/02/08

R-869358

2013

Rosinski (t0016176)

935.00

10600

10/08

10/02/08

R-869340

211230

Johnson (t0017314)

40.00

10600

10/08

10/02/08

R-869340

211230

Johnson (t0017314)

10600

10/08

10/02/08

R-869340

211230

Johnson (t0017314)

27.00

178,985.61 Money Order

10600

10/08

10/02/08

R-869340

211230

Johnson (t0017314)

13.00

178,972.61 Money Order

10600

10/08

10/02/08

R-869340

211230

Johnson (t0017314)

50.00

178,922.61 Money Order

10600

10/08

10/02/08

R-869340

211230

Johnson (t0017314)

300.00

178,622.61 Money Order

10600

10/08

10/02/08

R-869341

211230

Johnson (t0017314)

930.00

177,692.61 Money Order

10600

10/08

10/02/08

R-869341

211230

Johnson (t0017314)

123.00

177,569.61 Money Order

10600

10/08

10/02/08

R-869341

211230

Johnson (t0017314)

90.00

177,479.61 Money Order

10600

10/08

10/02/08

R-869341

211230

Johnson (t0017314)

150.00

177,329.61 Money Order

10600

10/08

10/02/08

R-869384

211410

Mortimore (t0009088)

910.00

176,419.61 Money Order

10600

10/08

10/02/08

R-869384

211410

Mortimore (t0009088)

10600

10/08

10/02/08

R-869365

2283

Stowe (t0015015)

1,008.99

10600

10/08

10/02/08

R-869364

2284

Stowe (t0015015)

20.00

175,415.62 AUM Payment of $71.01

10600

10/08

10/02/08

R-869364

2284

Stowe (t0015015)

40.00

175,375.62 AUM Payment of $71.01

10600

10/08

10/02/08

R-869364

2284

Stowe (t0015015)

20.00

10600

10/08

10/02/08

R-869364

2284

Stowe (t0015015)

120.00

10600

10/08

10/02/08

R-869364

2284

Stowe (t0015015)

151.01

175,364.61 AUM Payment of $71.01

10600

10/08

10/02/08

R-869278

238

Oliver (t0016234)

300.00

175,064.61

10600

10/08

10/02/08

R-869418

2411

Battke (t0011171)

101.94

174,962.67

10600

10/08

10/02/08

R-869354

2420

Gnatyuk (t0016863)

930.00

174,032.67

10600

10/08

10/02/08

R-869354

2420

Gnatyuk (t0016863)

10600

10/08

10/02/08

R-869354

2420

Gnatyuk (t0016863)

40.00

174,033.67

10600

10/08

10/02/08

R-869284

2503

Green (t0010947)

90.00

173,943.67

10600

10/08

10/02/08

R-869284

2503

Green (t0010947)

725.00

173,218.67

10600

10/08

10/02/08

R-869359

2511

Richards (t0015665)

755.00

172,463.67

10600

10/08

10/02/08

R-869359

2511

Richards (t0015665)

40.00

172,423.67

10600

10/08

10/02/08

R-869359

2511

Richards (t0015665)

10600

10/08

10/02/08

R-869359

2511

Richards (t0015665)

10600

10/08

10/02/08

R-869288

253

10600

10/08

10/02/08

R-869287

254

20.00

187,968.68

46.00

183,205.96

35.00

183,172.91 AUM Payment of $33.05

181,565.96 AUM Payment of $27.73

179,907.61

80.00

178,972.61 178,932.61 Money Order 179,012.61 Money Order

25.00

176,444.61 Money Order 175,435.62

175,395.62 AUM Payment of $71.01 175,515.62 AUM Payment of $71.01

41.00

174,073.67

10.00

172,433.67 20.00

172,413.67

Neves (t0016718)

150.00

172,263.67

Neves (t0016718)

20.00

172,243.67

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,229

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/02/08

R-869287

254

Neves (t0016718)

90.00

172,153.67

10600

10/08

10/02/08

R-869287

254

Neves (t0016718)

755.00

171,398.67

10600

10/08

10/02/08

R-869351

264

Farmer (t0016702)

790.00

170,608.67

10600

10/08

10/02/08

R-869327

2733

Yi (t0016450)

90.00

170,518.67

10600

10/08

10/02/08

R-869327

2733

Yi (t0016450)

1,131.79

169,386.88

10600

10/08

10/02/08

R-869305

2798

Clute (t0006053)

773.53

168,613.35

10600

10/08

10/02/08

R-869305

2798

Clute (t0006053)

90.00

168,523.35

10600

10/08

10/02/08

R-869304

2799

Clute (t0006053)

30.00

10600

10/08

10/02/08

R-869304

2799

Clute (t0006053)

15.00

10600

10/08

10/02/08

R-869304

2799

Clute (t0006053)

76.47

10600

10/08

10/02/08

R-869382

285

Spieker - Haefele

920.00

10600

10/08

10/02/08

R-869382

285

Spieker - Haefele

10600

10/08

10/02/08

R-869275

3147

Valerien Jr. (t0004339)

90.00

167,551.88

10600

10/08

10/02/08

R-869275

3147

Valerien Jr. (t0004339)

860.00

166,691.88

10600

10/08

10/02/08

R-869420

3205

Laursen (t0013032)

160.00

166,531.88

10600

10/08

10/02/08

R-869420

3205

Laursen (t0013032)

151.93

166,379.95

10600

10/08

10/02/08

R-869303

330

Williams (t0015744)

910.00

165,469.95

10600

10/08

10/02/08

R-869303

330

Williams (t0015744)

10600

10/08

10/02/08

R-869298

3352

LaRiviere (t0017083)

780.00

164,764.95

10600

10/08

10/02/08

R-869356

390

Thompson (t0013592)

20.00

164,744.95

10600

10/08

10/02/08

R-869356

390

Thompson (t0013592)

760.00

163,984.95

10600

10/08

10/02/08

R-869404

4180

Asbury (t0017173)

935.00

163,049.95

10600

10/08

10/02/08

R-869276

4393

Vondracek (t0001903)

735.00

162,314.95

10600

10/08

10/02/08

R-869276

4393

Vondracek (t0001903)

10600

10/08

10/02/08

R-869289

5251

Litzsinger (t0010245)

10600

10/08

10/02/08

R-869283

575826

Oliver (t0010322)

40.00

161,589.95 Money Order/ AUM Payment of $60.00

10600

10/08

10/02/08

R-869283

575826

Oliver (t0010322)

20.00

161,569.95 Money Order/ AUM Payment of $60.00

10600

10/08

10/02/08

R-869366

576599

Triska (t0017137)

20.00

161,549.95 Money Order

10600

10/08

10/02/08

R-869366

576599

Triska (t0017137)

480.00

161,069.95 Money Order

10600

10/08

10/02/08

R-869367

576599

Triska (t0017137)

310.00

160,759.95 Money Order

10600

10/08

10/02/08

R-869362

581039

Stong (t0001661)

90.00

160,669.95 Moeny Order

10600

10/08

10/02/08

R-869362

581039

Stong (t0001661)

90.00

160,579.95 Moeny Order

10600

10/08

10/02/08

R-869362

581039

Stong (t0001661)

10600

10/08

10/02/08

R-869362

581039

Stong (t0001661)

10600

10/08

10/02/08

R-869378

622

Arterburn (t0014252)

10600

10/08

10/02/08

R-869378

622

Arterburn (t0014252)

625.00

159,383.90

10600

10/08

10/02/08

R-869279

633

Oliver (t0016234)

299.00

159,084.90

10600

10/08

10/02/08

R-869360

654

MacArthur (t0015500)

90.00

158,994.90

10600

10/08

10/02/08

R-869360

654

MacArthur (t0015500)

1,195.00

157,799.90

10600

10/08

10/02/08

R-869363

668

Peterson (t0001076)

1,160.00

156,639.90

10600

10/08

10/02/08

R-869363

668

Peterson (t0001076)

10600

10/08

10/02/08

R-869363

668

Peterson (t0001076)

10600

10/08

10/02/08

R-869387

709061

Mcnair (t0014943)

735.00

155,904.90 Money Order

10600

10/08

10/02/08

R-869388

7367

Martin (t0013103)

755.00

155,149.90 Money Order

10600

10/08

10/02/08

R-869388

7367

Martin (t0013103)

20.00

155,129.90 Money Order

10600

10/08

10/02/08

R-869343

860

Evans (t0013758)

644.20

10600

10/08

10/02/08

R-869343

860

Evans (t0013758)

10600

10/08

10/02/08

R-869412

923

Kahlan (t0016209)

16.00

154,499.70

10600

10/08

10/02/08

R-869412

923

Kahlan (t0016209)

900.00

153,599.70

10600

10/08

10/02/08

R-869374

933

Beck (t0013147)

910.00

152,689.70

10600

10/08

10/02/08

R-869383

975113

Bouchard (t0014981)

10600

10/08

10/02/08

R-869383

975113

Bouchard (t0014981)

168,553.35 AUM Payment of $31.47 168,568.35 AUM Payment of $31.47

70.00

168,491.88 AUM Payment of $31.47 167,571.88 167,641.88

75.00

165,544.95

55.00

162,369.95 740.00

75.00

161,629.95

160,654.95 Moeny Order 736.05

90.00

159,918.90 Moeny Order 160,008.90

90.00

156,729.90 90.00

30.00

156,639.90

154,485.70 AUM Payment of $34.20 154,515.70 AUM Payment of $34.20

60.00

152,749.70 Money Order 40.00

152,709.70 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,230

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/02/08

R-869383

10600

10/08

10/02/08

R-869281

975113

Bouchard (t0014981)

381.00

152,328.70 Money Order

975113

Barrett (t0016671)

500.00

10600

10/08

10/02/08

R-869282

151,828.70 Money Order

975113

Barrett (t0016671)

255.00

10600

10/08

10/02/08

R-869337

151,573.70 Money Order

975113

Sanchez (t0016566)

500.00

10600

10/08

10/02/08

R-869336

151,073.70 Money Order

975113

Sanchez (t0016566)

480.00

10600

10/08

10/02/08

R-869098

150,593.70 Money Order

none

Hoelscher (t0001385)

45.00

10600

10/08

10/02/08

150,548.70 :Prog Gen Move-Out transfer

R-869098

none

Hoelscher (t0001385)

2.74

10600

10/08

150,545.96 :Prog Gen Move-Out transfer

10/02/08

R-869098

none

Hoelscher (t0001385)

10600

10/08

10/02/08

R-869098

none

Hoelscher (t0001385)

10600

10/08

10/02/08

R-869098

none

Hoelscher (t0001385)

10600

10/08

10/02/08

R-869098

none

Hoelscher (t0001385)

207.78

150,593.70 :Prog Gen Move-Out transfer

10600

10/08

10/02/08

R-869098

none

Hoelscher (t0001385)

23.71

150,569.99 :Prog Gen Move-Out transfer

10600

10/08

10/02/08

R-869098

none

Hoelscher (t0001385)

10600

10/08

10/02/08

R-869242

none

Breedlove (t0012112)

60.67

150,533.03 :Prog Gen prepayment transfer

10600

10/08

10/02/08

R-869429

none

Adrianzen (t0008771)

25.00

150,508.03 :Prog Gen prepayment transfer

10600

10/08

10/03/08

C-131462

10600

10/08

10/03/08

C-131453

10600

10/08

10/03/08

C-131453

10600

10/08

10/03/08

10600

10/08

10/03/08

10600

10/08

10/03/08

10600

10/08

10/03/08

10600

10/08

10/03/08

10600

10/08

10/03/08

10600

10/08

10/03/08

10600

10/08

10/03/08

10600

10/08

10/03/08

10600

10/08

10/03/08

10600

10/08

10/03/08

10600

10/08

10600

2.74

150,548.70 :Prog Gen Move-Out transfer 47.22

300.00

150,501.48 :Prog Gen Move-Out transfer 150,801.48 :Prog Gen Move-Out transfer

23.71

150,593.70 :Prog Gen Move-Out transfer

Tejada (t0017404)

150.00

150,358.03 Waived due to cancel

:WriteO

Kwak (t0008752)

123.65

150,234.38 :Prog Gen WriteOff for chg# 1314522

:WriteO

Kwak (t0008752)

300.00

149,934.38 :Prog Gen WriteOff for chg# 1314523

:WriteO

Kwak (t0008752)

150.00

149,784.38 :Prog Gen WriteOff for chg# 1314524

:WriteO

Kwak (t0008752)

15.00

149,769.38 :Prog Gen WriteOff for chg# 1314525

:WriteO

Kwak (t0008752)

20.00

149,749.38 :Prog Gen WriteOff for chg# 1314526

:WriteO

Kwak (t0008752)

110.00

149,639.38 :Prog Gen WriteOff for chg# 1314527

:WriteO

Kwak (t0008752)

25.00

149,614.38 :Prog Gen WriteOff for chg# 1314528

:WriteO

Kwak (t0008752)

80.00

149,534.38 :Prog Gen WriteOff for chg# 1314529

:WriteO

Davis (t0008446)

114.27

149,420.11 :Prog Gen WriteOff for chg# 1314632

:WriteO

Davis (t0008446)

25.00

149,395.11 :Prog Gen WriteOff for chg# 1314633

:WriteO

Davis (t0008446)

50.00

149,345.11 :Prog Gen WriteOff for chg# 1314634

C-131463

:WriteO

Davis (t0008446)

205.40

149,139.71 :Prog Gen WriteOff for chg# 1314635

R-870344

:WriteO

Kwak (t0008752)

123.65

149,016.06 :Prog Gen WriteOff for chg# 1314522

10/03/08

R-870344

:WriteO

Kwak (t0008752)

123.65

10/08

10/03/08

R-870345

:WriteO

Kwak (t0008752)

300.00

10600

10/08

10/03/08

R-870345

:WriteO

Kwak (t0008752)

300.00

149,139.71 :Prog Gen WriteOff for chg# 1314523

10600

10/08

10/03/08

R-870346

:WriteO

Kwak (t0008752)

150.00

148,989.71 :Prog Gen WriteOff for chg# 1314524

10600

10/08

10/03/08

R-870346

:WriteO

Kwak (t0008752)

10600

10/08

10/03/08

R-870347

:WriteO

Kwak (t0008752)

10600

10/08

10/03/08

R-870347

:WriteO

Kwak (t0008752)

15.00

10600

10/08

10/03/08

R-870348

:WriteO

Kwak (t0008752)

20.00

10600

10/08

10/03/08

R-870348

:WriteO

Kwak (t0008752)

20.00

149,139.71 :Prog Gen WriteOff for chg# 1314526

10600

10/08

10/03/08

R-870349

:WriteO

Kwak (t0008752)

110.00

149,029.71 :Prog Gen WriteOff for chg# 1314527

10600

10/08

10/03/08

R-870349

:WriteO

Kwak (t0008752)

10600

10/08

10/03/08

R-870350

:WriteO

Kwak (t0008752)

10600

10/08

10/03/08

R-870350

:WriteO

Kwak (t0008752)

25.00

10600

10/08

10/03/08

R-870351

:WriteO

Kwak (t0008752)

80.00

10600

10/08

10/03/08

R-870351

:WriteO

Kwak (t0008752)

80.00

149,139.71 :Prog Gen WriteOff for chg# 1314529

10600

10/08

10/03/08

R-870726

:WriteO

Davis (t0008446)

114.27

149,025.44 :Prog Gen WriteOff for chg# 1314632

10600

10/08

10/03/08

R-870726

:WriteO

Davis (t0008446)

10600

10/08

10/03/08

R-870727

:WriteO

Davis (t0008446)

10600

10/08

10/03/08

R-870727

:WriteO

Davis (t0008446)

10600

10/08

10/03/08

R-870728

:WriteO

Davis (t0008446)

10600

10/08

10/03/08

R-870728

:WriteO

Davis (t0008446)

10600

10/08

10/03/08

R-870729

:WriteO

Davis (t0008446)

10600

10/08

10/03/08

R-870729

:WriteO

Davis (t0008446)

C-131453 C-131453 C-131453 C-131453 C-131453 C-131453 C-131463 C-131463 C-131463

149,139.71 :Prog Gen WriteOff for chg# 1314522 149,439.71 :Prog Gen WriteOff for chg# 1314523

150.00

149,139.71 :Prog Gen WriteOff for chg# 1314524 15.00

149,139.71 :Prog Gen WriteOff for chg# 1314525 149,159.71 :Prog Gen WriteOff for chg# 1314526

110.00

149,139.71 :Prog Gen WriteOff for chg# 1314527 25.00

149,114.71 :Prog Gen WriteOff for chg# 1314528 149,139.71 :Prog Gen WriteOff for chg# 1314528 149,219.71 :Prog Gen WriteOff for chg# 1314529

114.27

149,139.71 :Prog Gen WriteOff for chg# 1314632 25.00

25.00

149,114.71 :Prog Gen WriteOff for chg# 1314633 149,139.71 :Prog Gen WriteOff for chg# 1314633

50.00 50.00

149,089.71 :Prog Gen WriteOff for chg# 1314634 149,139.71 :Prog Gen WriteOff for chg# 1314634

205.40 205.40

149,124.71 :Prog Gen WriteOff for chg# 1314525

148,934.31 :Prog Gen WriteOff for chg# 1314635 149,139.71 :Prog Gen WriteOff for chg# 1314635

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,231

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/03/08

R-870558

047423

Leduc (t0014570)

10600

10/08

10/03/08

R-870558

047423

Leduc (t0014570)

519.10

10600

10/08

10/03/08

R-870535

0818

Weaver (t0016273)

454.95

148,251.66

10600

10/08

10/03/08

R-870556

1002

Rosetti (t0017179)

930.00

147,321.66

10600

10/08

10/03/08

R-870556

1002

Rosetti (t0017179)

90.00

147,231.66

10600

10/08

10/03/08

R-870556

1002

Rosetti (t0017179)

10600

10/08

10/03/08

R-870618

1003

Brill (t0015200)

10600

10/08

10/03/08

R-870561

10071

Robertson (t0016165)

745.00

146,537.78

10600

10/08

10/03/08

R-870470

1008

Johnson (t0015952)

960.00

145,577.78

10600

10/08

10/03/08

R-870470

1008

Johnson (t0015952)

90.00

145,487.78

10600

10/08

10/03/08

R-870613

1016

Jones (t0016841)

20.00

145,467.78

10600

10/08

10/03/08

R-870613

1016

Jones (t0016841)

10600

10/08

10/03/08

R-870613

1016

Jones (t0016841)

10600

10/08

10/03/08

R-870532

1027

Hales (t0005770)

90.00

10600

10/08

10/03/08

R-870532

1027

Hales (t0005770)

25.00

10600

10/08

10/03/08

R-870532

1027

Hales (t0005770)

40.00

144,673.78

10600

10/08

10/03/08

R-870532

1027

Hales (t0005770)

875.00

143,798.78

10600

10/08

10/03/08

R-870605

1028

Darby (t0017110)

935.00

142,863.78

10600

10/08

10/03/08

R-870523

1035

Ambrose (t0013308)

735.00

142,128.78

10600

10/08

10/03/08

R-870469

1049

Everett (t0009437)

507.75

141,621.03

10600

10/08

10/03/08

R-870614

1055

Raulston (t0001285)

960.00

140,661.03

10600

10/08

10/03/08

R-870614

1055

Raulston (t0001285)

90.00

140,571.03

10600

10/08

10/03/08

R-870487

1056

Grilley (t0015848)

405.00

140,166.03

10600

10/08

10/03/08

R-870550

1056

Hood (t0014887)

770.00

139,396.03

10600

10/08

10/03/08

R-870550

1056

Hood (t0014887)

90.00

139,306.03

10600

10/08

10/03/08

R-870601

1056

Chapple (t0008975)

10600

10/08

10/03/08

R-870601

1056

Chapple (t0008975)

90.00

139,231.03

10600

10/08

10/03/08

R-870601

1056

Chapple (t0008975)

836.86

138,394.17

10600

10/08

10/03/08

R-870485

1059

Grilley (t0015848)

10600

10/08

10/03/08

R-870485

1059

Grilley (t0015848)

10600

10/08

10/03/08

R-870525

1070

Anderson (t0014814)

10600

10/08

10/03/08

R-870525

1070

Anderson (t0014814)

90.00

137,909.17

10600

10/08

10/03/08

R-870525

1070

Anderson (t0014814)

315.00

137,594.17

10600

10/08

10/03/08

R-870554

1071

Torreyson (t0014785)

910.00

136,684.17

10600

10/08

10/03/08

R-870554

1071

Torreyson (t0014785)

20.00

136,664.17

10600

10/08

10/03/08

R-870554

1071

Torreyson (t0014785)

10600

10/08

10/03/08

R-870554

1071

Torreyson (t0014785)

40.00

136,709.17

10600

10/08

10/03/08

R-870500

1075

Lucero (t0015257)

20.00

136,689.17

10600

10/08

10/03/08

R-870500

1075

Lucero (t0015257)

1,195.00

135,494.17

10600

10/08

10/03/08

R-870498

107884

Vargas (t0016287)

762.22

10600

10/08

10/03/08

R-870473

1082

Garner (t0004279)

90.00

134,641.95

10600

10/08

10/03/08

R-870473

1082

Garner (t0004279)

860.00

133,781.95

10600

10/08

10/03/08

R-870541

1090

Breen (t0012206)

722.67

133,059.28

10600

10/08

10/03/08

R-870541

1090

Breen (t0012206)

90.00

132,969.28

10600

10/08

10/03/08

R-870540

1091

Breen (t0012206)

32.33

132,936.95 AUM Payment of $32.33

10600

10/08

10/03/08

R-870463

1098

Flores (t0016837)

20.00

132,916.95

10600

10/08

10/03/08

R-870463

1098

Flores (t0016837)

10600

10/08

10/03/08

R-870463

1098

Flores (t0016837)

905.00

132,047.95

10600

10/08

10/03/08

R-870480

1125

Ko (t0015582)

802.11

131,245.84

10600

10/08

10/03/08

R-870467

1126

Everett (t0009437)

217.25

131,028.59

10600

10/08

10/03/08

R-870467

1126

Everett (t0009437)

40.00

130,988.59

10600

10/08

10/03/08

R-870467

1126

Everett (t0009437)

86.00

148,706.61 Money Order

80.00

147,311.66 28.88

26.00

147,282.78 AUM Payment of $28.88

145,493.78 895.00

144,598.78 144,688.78 144,713.78

15.00

139,321.03

45.00

138,439.17 495.00

55.00

137,944.17 137,999.17

85.00

136,749.17

36.00

15.00

148,620.61 Money Order

134,731.95 Money Order

132,952.95

131,003.59

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,232

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/03/08

R-870467

1126

Everett (t0009437)

10600

10/08

10/03/08

R-870478

1126

Ko (t0015582)

25.00

131,028.59

10600

10/08

10/03/08

R-870478

1126

Ko (t0015582)

10600

10/08

10/03/08

R-870478

1126

Ko (t0015582)

20.00

130,955.70 AUM Payment of $72.89

10600

10/08

10/03/08

R-870539

1126

Braden (t0015283)

40.00

130,915.70 AUM Payment of $34.77

10600

10/08

10/03/08

R-870539

1126

Braden (t0015283)

90.00

130,825.70 AUM Payment of $34.77

10600

10/08

10/03/08

R-870539

1126

Braden (t0015283)

895.00

129,930.70 AUM Payment of $34.77

10600

10/08

10/03/08

R-870611

113

Rosa (t0015336)

773.69

129,157.01

10600

10/08

10/03/08

R-870598

114

Smith (t0015612)

885.00

128,272.01

10600

10/08

10/03/08

R-870598

114

Smith (t0015612)

10600

10/08

10/03/08

R-870526

1188

Allen (t0009402)

10600

10/08

10/03/08

R-870531

1235

Chavez (t0014831)

10600

10/08

10/03/08

R-870531

1235

Chavez (t0014831)

10600

10/08

10/03/08

R-870491

1259

Eigenman (t0001077)

10600

10/08

10/03/08

R-870491

1259

Eigenman (t0001077)

10600

10/08

10/03/08

R-870491

1259

Eigenman (t0001077)

10600

10/08

10/03/08

R-870563

1274

10600

10/08

10/03/08

R-870527

10600

10/08

10/03/08

10600

10/08

10600

117.89 65.00

130,910.70 AUM Payment of $72.89 130,975.70 AUM Payment of $72.89

60.00

128,332.01 760.00 1,160.00

85.00

127,572.01 126,412.01 AUM Payment of $52.90 126,497.01 AUM Payment of $52.90

750.00 30.00

125,747.01 125,777.01

20.00

125,757.01

Cloyd (t0016016)

725.00

125,032.01

1317

Sentz (t0012771)

750.00

124,282.01

R-870527

1317

Sentz (t0012771)

20.00

124,262.01

10/03/08

R-870559

1323

Elbel (t0005887)

10/08

10/03/08

R-870559

1323

Elbel (t0005887)

735.00

123,587.01

10600

10/08

10/03/08

R-870529

1340

Drexler (t0004582)

850.00

122,737.01 AUM Payment of $25.43

10600

10/08

10/03/08

R-870538

1367

Chavez (t0005821)

700.00

122,037.01 AUM Payment of $45.00

10600

10/08

10/03/08

R-870466

1378

Graham (t0016835)

1,195.00

120,842.01

10600

10/08

10/03/08

R-870460

1397

Quabeck (t0009036)

885.00

119,957.01

10600

10/08

10/03/08

R-870460

1397

Quabeck (t0009036)

20.00

119,937.01

10600

10/08

10/03/08

R-870460

1397

Quabeck (t0009036)

90.00

119,847.01

10600

10/08

10/03/08

R-870481

144

Santiago (t0015139)

760.00

119,087.01

10600

10/08

10/03/08

R-870553

1509

Bottino (t0015602)

960.00

118,127.01

10600

10/08

10/03/08

R-870471

155

Sousa (t0016948)

846.74

117,280.27

10600

10/08

10/03/08

R-870610

1569

Calvin Laue (t0014908)

482.50

116,797.77

10600

10/08

10/03/08

R-870610

1569

Calvin Laue (t0014908)

10600

10/08

10/03/08

R-870472

1580

Gaylinn (t0001148)

735.00

116,142.77

10600

10/08

10/03/08

R-870603

161

Kenyon (t0016945)

755.00

115,387.77

10600

10/08

10/03/08

R-870596

1635

Hoffmann (t0016061)

725.00

114,662.77

10600

10/08

10/03/08

R-870557

1644

Britt Pate (t0015749)

10600

10/08

10/03/08

R-870557

1644

Britt Pate (t0015749)

10600

10/08

10/03/08

R-870551

168

Lewey (t0013984)

10600

10/08

10/03/08

R-870551

168

Lewey (t0013984)

776.00

113,137.77

10600

10/08

10/03/08

R-870458

1751

(t0014930)

735.00

112,402.77

10600

10/08

10/03/08

R-870606

181

Bennett (t0015197)

755.00

111,647.77

10600

10/08

10/03/08

R-870464

1826

Leebelt (t0001131)

723.32

110,924.45

10600

10/08

10/03/08

R-870464

1826

Leebelt (t0001131)

50.00

10600

10/08

10/03/08

R-870464

1826

Leebelt (t0001131)

40.00

10600

10/08

10/03/08

R-870620

197

Brill (t0015200)

821.12

110,193.33

10600

10/08

10/03/08

R-870543

200995

Martinez (t0001326)

980.00

109,213.33 Money Order

10600

10/08

10/03/08

R-870543

200995

Martinez (t0001326)

10600

10/08

10/03/08

R-870543

200995

Martinez (t0001326)

40.00

109,193.33 Money Order

10600

10/08

10/03/08

R-870544

200995

Martinez (t0001326)

85.00

109,108.33 Money Order/ AUM Payment of $63.11

10600

10/08

10/03/08

R-870542

200995

Jones (t0014868)

10600

10/08

10/03/08

R-870542

200995

Jones (t0014868)

750.00

108,398.33 Money Order/ AUM Payment of $24.71

10600

10/08

10/03/08

R-870619

2010

Zulkoski (t0005716)

935.00

107,463.33

60.00

124,322.01

80.00

116,877.77

86.00

114,748.77 AUM Payment of $49.30 885.00

50.00

113,863.77 AUM Payment of $49.30 113,913.77

110,974.45 111,014.45

20.00

109,233.33 Money Order

40.00

109,148.33 Money Order/ AUM Payment of $24.71

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,233

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/03/08

R-870619

2010

Zulkoski (t0005716)

10600

10/08

10/03/08

R-870619

2010

Zulkoski (t0005716)

10600

10/08

10/03/08

R-870619

2010

Zulkoski (t0005716)

10600

10/08

10/03/08

R-870567

2038

Hilliard (t0007253)

885.00

106,593.33

10600

10/08

10/03/08

R-870567

2038

Hilliard (t0007253)

80.00

106,513.33

10600

10/08

10/03/08

R-870517

2068

Dickerson (t0011154)

717.55

105,795.78

10600

10/08

10/03/08

R-870517

2068

Dickerson (t0011154)

90.00

105,705.78

10600

10/08

10/03/08

R-870517

2068

Dickerson (t0011154)

90.00

105,615.78

10600

10/08

10/03/08

R-870516

2069

Dickerson (t0011154)

10600

10/08

10/03/08

R-870516

2069

Dickerson (t0011154)

10600

10/08

10/03/08

R-870609

2098

Burgess (t0016573)

10600

10/08

10/03/08

R-870609

2098

Burgess (t0016573)

885.00

104,694.33

10600

10/08

10/03/08

R-870521

2137

Harmon (t0014228)

652.50

104,041.83

10600

10/08

10/03/08

R-870521

2137

Harmon (t0014228)

20.00

104,021.83

10600

10/08

10/03/08

R-870521

2137

Harmon (t0014228)

10600

10/08

10/03/08

R-870513

2140

Tull (t0013424)

10600

10/08

10/03/08

R-870489

2143

Bentley (t0001280)

10600

10/08

10/03/08

R-870489

2143

Bentley (t0001280)

90.00

103,677.92

10600

10/08

10/03/08

R-870489

2143

Bentley (t0001280)

900.00

102,777.92

10600

10/08

10/03/08

R-870570

2146

Lewis (t0012945)

910.00

101,867.92

10600

10/08

10/03/08

R-870570

2146

Lewis (t0012945)

20.00

101,847.92

10600

10/08

10/03/08

R-870570

2146

Lewis (t0012945)

40.00

101,807.92

10600

10/08

10/03/08

R-870522

2200

Harmon (t0014228)

507.50

101,300.42

10600

10/08

10/03/08

R-870597

2224

Barbour (t0016881)

733.32

100,567.10 Reversed by ctrl#874118

10600

10/08

10/03/08

R-870530

2275

Nelson (t0001328)

10600

10/08

10/03/08

R-870530

2275

Nelson (t0001328)

10600

10/08

10/03/08

R-870530

2275

Nelson (t0001328)

10600

10/08

10/03/08

R-870530

2275

Nelson (t0001328)

910.00

99,632.10 AUM Payment of $57.07

10600

10/08

10/03/08

R-870483

2303

Jones (t0013381)

950.00

98,682.10 AUM Payment of $93.88

10600

10/08

10/03/08

R-870483

2303

Jones (t0013381)

10600

10/08

10/03/08

R-870483

2303

Jones (t0013381)

90.00

10600

10/08

10/03/08

R-870474

2306

Jacobs (t0012395)

473.99

98,128.11

10600

10/08

10/03/08

R-870459

233

Park (t0012721)

687.76

97,440.35

10600

10/08

10/03/08

R-870494

2332

West (t0016715)

930.00

96,510.35 AUM Payment of $55.48

10600

10/08

10/03/08

R-870494

2332

West (t0016715)

10600

10/08

10/03/08

R-870494

2332

West (t0016715)

10600

10/08

10/03/08

R-870461

2440

Sullivan (t0007134)

10600

10/08

10/03/08

R-870461

2440

Sullivan (t0007134)

10600

10/08

10/03/08

R-870461

2440

Sullivan (t0007134)

10600

10/08

10/03/08

R-870461

2440

Sullivan (t0007134)

10600

10/08

10/03/08

R-870518

2485

Allen (t0015757)

10600

10/08

10/03/08

R-870518

2485

Allen (t0015757)

10600

10/08

10/03/08

R-870549

2520

10600

10/08

10/03/08

R-870549

2520

10600

10/08

10/03/08

R-870549

2520

10600

10/08

10/03/08

R-870549

2520

10600

10/08

10/03/08

R-870549

2520

10600

10/08

10/03/08

R-870549

2520

Tellez Employee

10600

10/08

10/03/08

R-870571

252000

Uribe (t0010711)

10600

10/08

10/03/08

R-870571

252000

Uribe (t0010711)

40.00

94,666.35 Money Order

10600

10/08

10/03/08

R-870571

252000

Uribe (t0010711)

910.00

93,756.35 Money Order

10600

10/08

10/03/08

R-870594

3200

Tejada (t0017404)

Tellez Employee

10.00

107,473.33 90.00

95.00

107,383.33 107,478.33

85.00

105,700.78 AUM Payment of $72.45 157.45

36.00

105,543.33 AUM Payment of $72.45 105,579.33

145.00

104,166.83 423.91

25.00

103,742.92 103,767.92

5.00

100,572.10 AUM Payment of $57.07 90.00

60.00

100,482.10 AUM Payment of $57.07 100,542.10 AUM Payment of $57.07

10.00

98,692.10 AUM Payment of $93.88

51.00

98,602.10 AUM Payment of $93.88

96,561.35 AUM Payment of $55.48 40.00

90.00

96,521.35 AUM Payment of $55.48 96,611.35

90.00 45.00

96,521.35 96,566.35

885.00 85.00

95,681.35 95,766.35 AUM Payment of $89.43

920.00 110.00

94,846.35 AUM Payment of $89.43 94,956.35 AUM Payment of $109.27

Tellez Employee

85.00

94,871.35 AUM Payment of $109.27

Tellez Employee

85.00

94,786.35 AUM Payment of $109.27

Tellez Employee

85.00

94,701.35 AUM Payment of $109.27

Tellez Employee

1,235.00

95,936.35 AUM Payment of $109.27 1,235.00

5.00

94,701.35 AUM Payment of $109.27 94,706.35 Money Order

50.00

93,706.35

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,234

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/03/08

R-870594

3200

Tejada (t0017404)

50.00

93,656.35

10600

10/08

10/03/08

R-870594

3200

Tejada (t0017404)

150.00

93,506.35

10600

10/08

10/03/08

R-870594

3200

Tejada (t0017404)

10600

10/08

10/03/08

R-870537

337

Burnham (t0013602)

20.00

93,636.35 AUM Payment of $63.97

10600

10/08

10/03/08

R-870537

337

Burnham (t0013602)

850.00

92,786.35 AUM Payment of $63.97

10600

10/08

10/03/08

R-870533

3727

Gregory (t0015902)

885.00

91,901.35

10600

10/08

10/03/08

R-870533

3727

Gregory (t0015902)

10600

10/08

10/03/08

R-870533

3727

Gregory (t0015902)

10600

10/08

10/03/08

R-870512

387

10600

10/08

10/03/08

R-870520

10600

10/08

10/03/08

10600

10/08

10600

150.00

93,656.35

45.00

91,946.35 20.00

91,926.35

Tull (t0013424)

455.00

91,471.35

3964

Mckenzie (t0015806)

764.39

90,706.96

R-870519

3965

Mckenzie (t0015806)

110.61

90,596.35 AUM Payment of $74.61

10/03/08

R-870519

3965

Mckenzie (t0015806)

10/08

10/03/08

R-870519

3965

Mckenzie (t0015806)

10600

10/08

10/03/08

R-870562

55

Astalos (t0015645)

742.29

89,890.06

10600

10/08

10/03/08

R-870600

5583

Moreno (t0014875)

885.00

89,005.06

10600

10/08

10/03/08

R-870600

5583

Moreno (t0014875)

10600

10/08

10/03/08

R-870602

630

Tester (t0004564)

735.59

88,355.47

10600

10/08

10/03/08

R-870608

6537

Collins (t0004833)

1,160.00

87,195.47

10600

10/08

10/03/08

R-870608

6537

Collins (t0004833)

10600

10/08

10/03/08

R-870565

6778

Hughes (t0001268)

10600

10/08

10/03/08

R-870565

6778

Hughes (t0001268)

10600

10/08

10/03/08

R-870565

6778

Hughes (t0001268)

90.00

86,465.47

10600

10/08

10/03/08

R-870621

680133

Desirea Sabala (t0002020)

46.76

86,418.71 Money Order

10600

10/08

10/03/08

R-870568

709061

Hull (t0015634)

1,000.00

85,418.71 Money Order

10600

10/08

10/03/08

R-870569

709061

Hull (t0015634)

50.00

85,368.71 Money Order

10600

10/08

10/03/08

R-870612

709061

Harper (t0013557)

875.00

84,493.71 Money Order

10600

10/08

10/03/08

R-870612

709061

Harper (t0013557)

20.00

84,473.71 Money Order

10600

10/08

10/03/08

R-870492

7841

Hartman (t0010564)

20.00

84,453.71

10600

10/08

10/03/08

R-870492

7841

Hartman (t0010564)

750.00

83,703.71

10600

10/08

10/03/08

R-870552

8086

Stalnaker (t0014974)

28.55

83,675.16

10600

10/08

10/03/08

R-870552

8086

Stalnaker (t0014974)

835.16

82,840.00

10600

10/08

10/03/08

R-870552

8086

Stalnaker (t0014974)

1.29

82,838.71

10600

10/08

10/03/08

R-870555

839

Ralicki (t0013022)

20.00

82,818.71

10600

10/08

10/03/08

R-870555

839

Ralicki (t0013022)

825.00

81,993.71

10600

10/08

10/03/08

R-870534

873

Weaver (t0016273)

40.00

81,953.71

10600

10/08

10/03/08

R-870534

873

Weaver (t0016273)

10600

10/08

10/03/08

R-870534

873

Weaver (t0016273)

80.00

82,034.71

10600

10/08

10/03/08

R-870534

873

Weaver (t0016273)

386.07

81,648.64

10600

10/08

10/03/08

R-870536

9051

Weaver (t0016273)

318.98

81,329.66 AUM Payment of $69.00

10600

10/08

10/03/08

R-870476

9100

Grooms (t0001335)

10600

10/08

10/03/08

R-870476

9100

Grooms (t0001335)

10600

10/08

10/03/08

R-870476

9100

Grooms (t0001335)

10600

10/08

10/03/08

R-870476

9100

Grooms (t0001335)

40.00

81,239.66

10600

10/08

10/03/08

R-870476

9100

Grooms (t0001335)

885.00

80,354.66

10600

10/08

10/03/08

R-870545

929484

Jones (t0015133)

500.00

79,854.66 Money Order

10600

10/08

10/03/08

R-870546

929484

Jones (t0015133)

440.00

79,414.66 Money Order

10600

10/08

10/03/08

R-870616

930175

Dolinar (t0001258)

535.00

78,879.66 Money Order

10600

10/08

10/03/08

R-870616

930175

Dolinar (t0001258)

15.00

10600

10/08

10/03/08

R-870616

930175

Dolinar (t0001258)

20.00

10600

10/08

10/03/08

R-870617

930175

Dolinar (t0001258)

90.00

78,824.66 Money Order

10600

10/08

10/03/08

R-870617

930175

Dolinar (t0001258)

64.31

78,760.35 Money Order

10600

10/08

10/04/08

C-131471

Foote (t0016786)

76.00

90,672.35 AUM Payment of $74.61 40.00

86.00

89,091.06

135.00

87,330.47 795.00

20.00

86,535.47 86,555.47

161.00

82,114.71

20.00

81,349.66 90.00

20.00

75.00

90,632.35 AUM Payment of $74.61

81,259.66 81,279.66

78,894.66 Money Order 78,914.66 Money Order

78,835.35 Paid on the 4th of October

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,235

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/04/08

10600

10/08

10/04/08

C-131471

Veronica Marcheso

75.00

78,910.35 Late fees due to paying on the 4th

C-131471

Madrigal (t0001143)

75.00

10600

10/08

10/04/08

78,985.35 Late fees due to paying rent on the 4th

C-131471

Keyes (t0015083)

75.00

10600

10/08

10/04/08

79,060.35 Late fees due to paying rent on the 4th

C-131471

Santistevan (t0010068)

75.00

10600

10/08

10/04/08

79,135.35 Late fees due to paying on the 4th

C-131496

:MoveI

Prep (t0017351)

681.94

10600

10/08

10/04/08

:MoveI

Prep (t0017351)

13.00

10600

10/08

10/04/08

:MoveO

Simmons (t0014487)

10600

10/08

10/04/08

C-131641

:MoveO

Simmons (t0014487)

30.48

10600

10/08

10/04/08

C-131642

:MoveO

Simmons (t0014487)

80.00

10600

10/08

10/04/08

C-131642

:MoveO

Simmons (t0014487)

10600

10/08

10/04/08

C-131642

:MoveO

Simmons (t0014487)

875.00

10600

10/08

10/04/08

C-131642

:MoveO

Simmons (t0014487)

7,875.00

10600

10/08

10/04/08

C-131642

:MoveO

Simmons (t0014487)

109.52

10600

10/08

10/04/08

C-131642

:MoveO

Simmons (t0014487)

59.59

10600

10/08

10/04/08

C-131642

:MoveO

Simmons (t0014487)

150.00

88,134.88 Paint

10600

10/08

10/04/08

C-131642

:MoveO

Simmons (t0014487)

100.00

88,234.88 Guest bedroom door

10600

10/08

10/04/08

C-131642

:MoveO

Simmons (t0014487)

100.00

88,334.88 Guest bedroom closet bi-fold door must be replace

10600

10/08

10/04/08

C-131642

:MoveO

Simmons (t0014487)

5.00

88,339.88 Guest bathroom vanity missing all lightbulbs

10600

10/08

10/04/08

:MoveO

Simmons (t0014487)

15.00

88,354.88 Master bathroom toilet seat must be replaced

10600

10/08

10/04/08

C-131643

:MoveO

Simmons (t0014487)

40.00

10600

10/08

10/04/08

R-871215

016081

Leduc (t0014570)

10600

10/08

10/04/08

R-871274

10600

10/08

10/04/08

R-871213

10600

10/08

10/04/08

10600

10/08

10600

C-131496 C-131641

C-131643

79,817.29 Rent for 28 days 79,830.29 Utility Transfer Fee 762.10

79,068.19 Monthly Rent 79,098.67 Lease Term Concession 79,178.67 Partial Apartment Clean

112.90

79,065.77 Rent Adjustment 79,940.77 Reletting Fee-per lease paragraph #11 87,815.77 Insufficient Notice Fee-Market Rent-October 1, 08

87,925.29 Concession Chargeback-July 1, 08 - September 30 87,984.88 Final AUM Bill

88,394.88 Two fridge door shelf support brackets must be rep 365.90

88,028.98 Money Order

047423

Hull (t0015634)

20.00

88,008.98 Money Order

1001

Kendrick (t0010620)

20.00

87,988.98

R-871213

1001

Kendrick (t0010620)

760.00

87,228.98

10/04/08

R-871219

1001

Poer (t0015831)

10/08

10/04/08

R-871219

1001

Poer (t0015831)

885.00

86,363.98

10600

10/08

10/04/08

R-871203

1006

Mathis (t0014233)

654.49

85,709.49

10600

10/08

10/04/08

R-871203

1006

Mathis (t0014233)

90.00

85,619.49

10600

10/08

10/04/08

R-871202

1007

Mathis (t0014233)

10600

10/08

10/04/08

R-871202

1007

Mathis (t0014233)

270.51

85,537.98 AUM Payment of $81.51

10600

10/08

10/04/08

R-871185

1022

Jones (t0016306)

945.00

84,592.98

10600

10/08

10/04/08

R-871235

1028

Sash (t0015011)

899.12

83,693.86

10600

10/08

10/04/08

R-871264

1033

Mills (t0014277)

40.00

83,653.86

10600

10/08

10/04/08

R-871264

1033

Mills (t0014277)

27.51

83,626.35

10600

10/08

10/04/08

R-871264

1033

Mills (t0014277)

10600

10/08

10/04/08

R-871264

1033

Mills (t0014277)

850.00

82,806.35

10600

10/08

10/04/08

R-871226

1039

Rameriz (t0014656)

745.00

82,061.35

10600

10/08

10/04/08

R-871226

1039

Rameriz (t0014656)

10600

10/08

10/04/08

R-871275

1048

Santistevan (t0010068)

495.00

81,612.35

10600

10/08

10/04/08

R-871272

1049

Santistevan (t0010068)

22.71

81,589.64

10600

10/08

10/04/08

R-871181

1057

Forde (t0012848)

785.00

80,804.64

10600

10/08

10/04/08

R-871190

1078

Bouchard (t0014981)

504.00

80,300.64

10600

10/08

10/04/08

R-871269

1083

Keyes (t0015083)

735.00

79,565.64

10600

10/08

10/04/08

R-871269

1083

Keyes (t0015083)

75.00

79,490.64

10600

10/08

10/04/08

R-871258

1100

Terry (t0002788)

10600

10/08

10/04/08

R-871258

1100

Terry (t0002788)

10600

10/08

10/04/08

R-871258

1100

Terry (t0002788)

10600

10/08

10/04/08

R-871258

1100

Terry (t0002788)

40.00

79,405.64 Reversed by ctrl#874123

10600

10/08

10/04/08

R-871258

1100

Terry (t0002788)

875.00

78,530.64 Reversed by ctrl#874123

10600

10/08

10/04/08

R-871265

11030

Gipson (t0013137)

985.00

77,545.64 Money Order Reversed by ctrl#874226

10600

10/08

10/04/08

R-871265

11030

Gipson (t0013137)

40.00

77,505.64 Money Order Reversed by ctrl#874226

10600

10/08

10/04/08

R-871265

11030

Gipson (t0013137)

90.00

77,415.64 Money Order Reversed by ctrl#874226

20.00

87,248.98

189.00

85,808.49 AUM Payment of $81.51

30.00

83,656.35

46.00

82,107.35

25.00

79,515.64 Reversed by ctrl#874123 90.00

20.00

79,425.64 Reversed by ctrl#874123 79,445.64 Reversed by ctrl#874123

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,236

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/04/08

R-874228

11030

Gipson (t0013137)

985.00

76,430.64 Reversed by ctrl#874265

10600

10/08

10/04/08

R-874228

11030

Gipson (t0013137)

40.00

76,390.64 Reversed by ctrl#874265

10600

10/08

10/04/08

R-874228

11030

Gipson (t0013137)

90.00

76,300.64 Reversed by ctrl#874265

10600

10/08

10/04/08

R-874228

11030

Gipson (t0013137)

102.27

76,198.37 Reversed by ctrl#874265

10600

10/08

10/04/08

R-874228

11030

Gipson (t0013137)

8.00

76,190.37 Reversed by ctrl#874265

10600

10/08

10/04/08

R-871220

1112

Olivas (t0005902)

10600

10/08

10/04/08

R-871220

1112

Olivas (t0005902)

110.00

10600

10/08

10/04/08

R-871220

1112

Olivas (t0005902)

15.00

10600

10/08

10/04/08

R-871220

1112

Olivas (t0005902)

10600

10/08

10/04/08

R-871221

1112

Estevez (t0014815)

15.00

10600

10/08

10/04/08

R-871221

1112

Estevez (t0014815)

40.00

10600

10/08

10/04/08

R-871221

1112

Estevez (t0014815)

617.00

74,803.37

10600

10/08

10/04/08

R-871194

1116

Ramirez (t0013571)

725.12

74,078.25

10600

10/08

10/04/08

R-871245

1117

Durbin (t0015931)

735.00

73,343.25

10600

10/08

10/04/08

R-871245

1117

Durbin (t0015931)

36.00

10600

10/08

10/04/08

R-871189

112

Thomas (t0006249)

50.00

10600

10/08

10/04/08

R-871189

112

Thomas (t0006249)

10600

10/08

10/04/08

R-871187

1123

Calvin Laue (t0014908)

10600

10/08

10/04/08

R-871197

1158

Flohr (t0015481)

768.94

71,708.56

10600

10/08

10/04/08

R-871212

1158

Wells (t0016497)

875.00

70,833.56 Reversed by ctrl#874119

10600

10/08

10/04/08

R-871212

1158

Wells (t0016497)

20.00

70,813.56 Reversed by ctrl#874119

10600

10/08

10/04/08

R-871212

1158

Wells (t0016497)

90.00

70,723.56 Reversed by ctrl#874119

10600

10/08

10/04/08

R-871212

1158

Wells (t0016497)

10600

10/08

10/04/08

R-871192

1159

Flohr (t0015481)

10600

10/08

10/04/08

R-871192

1159

Flohr (t0015481)

10600

10/08

10/04/08

R-871267

1173

10600

10/08

10/04/08

R-871267

1173

10600

10/08

10/04/08

R-871267

1173

10600

10/08

10/04/08

R-871253

1180

10600

10/08

10/04/08

R-871270

1191

10600

10/08

10/04/08

R-871270

10600

10/08

10/04/08

10600

10/08

10600

910.00

75,280.37 75,390.37 75,405.37

40.00

75,365.37 75,380.37 75,420.37

73,379.25 73,429.25 900.00 51.75

26.00

72,529.25 72,477.50 AUM Payment of $51.75

70,749.56 Reversed by ctrl#874119 141.06

85.00

70,608.50 AUM Payment of $56.06 70,693.50 AUM Payment of $56.06

Veronica Marcheso

960.00

69,733.50

Veronica Marcheso

75.00

69,658.50

Veronica Marcheso

25.00

69,633.50

Regan (t0015765)

480.00

69,153.50

Santistevan (t0010068)

75.00

69,078.50

1191

Santistevan (t0010068)

20.00

69,058.50

R-871270

1191

Santistevan (t0010068)

30.00

69,028.50

10/04/08

R-871270

1191

Santistevan (t0010068)

370.00

68,658.50

10/08

10/04/08

R-871271

1192

Santistevan (t0010068)

22.71

68,635.79

10600

10/08

10/04/08

R-871238

1214

Martell (t0015060)

925.00

67,710.79

10600

10/08

10/04/08

R-871198

1269

Renteria (t0015839)

935.00

66,775.79

10600

10/08

10/04/08

R-871198

1269

Renteria (t0015839)

90.00

66,685.79

10600

10/08

10/04/08

R-871198

1269

Renteria (t0015839)

15.00

10600

10/08

10/04/08

R-871236

1281

Current (t0001167)

15.00

10600

10/08

10/04/08

R-871236

1281

Current (t0001167)

10600

10/08

10/04/08

R-871193

1284

Todd (t0014481)

10600

10/08

10/04/08

R-871193

1284

Todd (t0014481)

90.00

65,905.79

10600

10/08

10/04/08

R-871193

1284

Todd (t0014481)

895.00

65,010.79

10600

10/08

10/04/08

R-871250

1318

David (t0004505)

20.00

64,990.79

10600

10/08

10/04/08

R-871250

1318

David (t0004505)

40.00

64,950.79

10600

10/08

10/04/08

R-871250

1318

David (t0004505)

10600

10/08

10/04/08

R-871250

1318

David (t0004505)

880.00

10600

10/08

10/04/08

R-871195

136

Porter (t0012367)

20.00

64,090.79 Reversed by ctrl#874122

10600

10/08

10/04/08

R-871195

136

Porter (t0012367)

780.00

63,310.79 Reversed by ctrl#874122

10600

10/08

10/04/08

R-871214

1390

Maez (t0009740)

750.00

62,560.79

10600

10/08

10/04/08

R-871214

1390

Maez (t0009740)

10600

10/08

10/04/08

R-871252

143

Regan (t0015765)

66,700.79 66,715.79 750.00

30.00

65,965.79 65,995.79

40.00

64,990.79

130.00

64,110.79

62,690.79 480.00

62,210.79

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,237

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

61,645.79

Notes/Remarks

1020..0001

10600

10/08

10/04/08

R-871224

1440

Robinson (t0001094)

565.00

10600

10/08

10/04/08

R-871225

1441

Robinson (t0001094)

42.40

10600

10/08

10/04/08

R-871229

1542

Sikes (t0016366)

1,170.00

60,433.39

10600

10/08

10/04/08

R-871229

1542

Sikes (t0016366)

180.00

60,253.39

10600

10/08

10/04/08

R-871230

1543

Sikes (t0016366)

90.00

60,163.39

10600

10/08

10/04/08

R-871268

1663

Madrigal (t0001143)

75.00

60,088.39

10600

10/08

10/04/08

R-871268

1663

Madrigal (t0001143)

735.00

59,353.39

10600

10/08

10/04/08

R-871266

189500

Foote (t0016786)

75.00

59,278.39 Money Order

10600

10/08

10/04/08

R-871266

189500

Foote (t0016786)

855.67

58,422.72 Money Order

10600

10/08

10/04/08

R-871199

200995

Vega (t0016483)

1,000.00

57,422.72 Money Order

10600

10/08

10/04/08

R-871200

200995

Vega (t0016483)

195.00

57,227.72 Money Order

10600

10/08

10/04/08

R-871210

201209

Evans (t0015479)

945.00

56,282.72 Money Order

10600

10/08

10/04/08

R-871210

201209

Evans (t0015479)

10600

10/08

10/04/08

R-871210

201209

Evans (t0015479)

90.00

56,282.72 Money Order

10600

10/08

10/04/08

R-871196

205

Herrmann (t0002099)

25.28

56,257.44 AUM Payment of $25.28 Reversed by ctrl#874857

10600

10/08

10/04/08

R-871222

206

Estevez (t0014815)

308.00

55,949.44

10600

10/08

10/04/08

R-871222

206

Estevez (t0014815)

90.00

55,859.44

10600

10/08

10/04/08

R-871222

206

Estevez (t0014815)

89.00

55,770.44

10600

10/08

10/04/08

R-871223

207

Estevez (t0014815)

1.00

10600

10/08

10/04/08

R-871260

3174

Bruce (t0016801)

19.00

55,750.44

10600

10/08

10/04/08

R-871260

3174

Bruce (t0016801)

90.00

55,660.44

10600

10/08

10/04/08

R-871260

3174

Bruce (t0016801)

10600

10/08

10/04/08

R-871260

3174

Bruce (t0016801)

905.00

54,791.44

10600

10/08

10/04/08

R-871243

3558

Debates (t0010712)

775.00

54,016.44

10600

10/08

10/04/08

R-871243

3558

Debates (t0010712)

20.00

53,996.44

10600

10/08

10/04/08

R-871206

3801

Gilliard (t0013988)

10600

10/08

10/04/08

R-871206

3801

Gilliard (t0013988)

854.00

53,187.44

10600

10/08

10/04/08

R-871186

5008

Tatman (t0001096)

935.00

52,252.44

10600

10/08

10/04/08

R-871262

5119

Leathers (t0006802)

475.00

51,777.44

10600

10/08

10/04/08

R-871261

5120

Leathers (t0006802)

155.00

51,622.44

10600

10/08

10/04/08

R-871261

5120

Leathers (t0006802)

125.00

10600

10/08

10/04/08

R-871234

514

Ramirez (t0017153)

80.00

10600

10/08

10/04/08

R-871234

514

Ramirez (t0017153)

930.00

50,897.44

10600

10/08

10/04/08

R-871184

531

Phelan (t0016719)

755.00

50,142.44

10600

10/08

10/04/08

R-871255

575826

Oliver (t0010322)

240.00

49,902.44 Money Order

10600

10/08

10/04/08

R-871240

576599

Herrmann (t0002099)

14.72

49,887.72 Money Order

10600

10/08

10/04/08

R-871240

576599

Herrmann (t0002099)

485.28

49,402.44 Money Order

10600

10/08

10/04/08

R-871241

576599

Herrmann (t0002099)

390.00

49,012.44 Money Order

10600

10/08

10/04/08

R-871248

616

Schaefer (t0003785)

40.00

10600

10/08

10/04/08

R-871248

616

Schaefer (t0003785)

10600

10/08

10/04/08

R-871248

616

Schaefer (t0003785)

20.00

48,982.44

10600

10/08

10/04/08

R-871248

616

Schaefer (t0003785)

935.00

48,047.44

10600

10/08

10/04/08

R-871216

6243

Crilly (t0016427)

910.00

47,137.44

10600

10/08

10/04/08

R-871216

6243

Crilly (t0016427)

90.00

47,047.44

10600

10/08

10/04/08

R-871257

680717

Oliver (t0010322)

350.00

46,697.44 Money Order

10600

10/08

10/04/08

R-871257

680717

Oliver (t0010322)

90.00

46,607.44 Money Order

10600

10/08

10/04/08

R-871256

680717

Oliver (t0010322)

105.00

46,502.44 Money Order

10600

10/08

10/04/08

R-871231

709060

Lunsford (t0017015)

20.00

46,482.44 Money Order

10600

10/08

10/04/08

R-871231

709060

Lunsford (t0017015)

872.00

45,610.44 Money Order

10600

10/08

10/04/08

R-871207

709061

Koukeokingthale

720.00

44,890.44 Money Order

10600

10/08

10/04/08

R-871207

709061

Koukeokingthale

10600

10/08

10/04/08

R-871233

709061

Reder (t0015442)

90.00

61,603.39 AUM Payment of $42.40

56,372.72 Money Order

36.00

55,769.44 AUM Payment of $72.17

55,696.44

45.00

54,041.44

51,747.44 51,827.44

30.00

48,972.44 49,002.44

120.00

45,010.44 Money Order 755.00

44,255.44 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,238

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

925.00

43,330.44

Notes/Remarks

1020..0001

10600

10/08

10/04/08

R-871188

741

Bruce (t0011333)

10600

10/08

10/04/08

R-871188

741

Bruce (t0011333)

50.00

10600

10/08

10/04/08

R-871204

813583

Bierling (t0001222)

10.00

10600

10/08

10/04/08

R-871204

813583

Bierling (t0001222)

10600

10/08

10/04/08

R-871204

813583

Bierling (t0001222)

10600

10/08

10/04/08

R-871204

813583

Bierling (t0001222)

10600

10/08

10/04/08

R-871183

89

Sarlo (t0016686)

10600

10/08

10/04/08

R-871183

89

Sarlo (t0016686)

910.00

41,706.44

10600

10/08

10/04/08

R-871263

929522

Leathers (t0006802)

265.75

41,440.69 Money Order

10600

10/08

10/04/08

R-871191

941

Gromatzky (t0014189)

10600

10/08

10/04/08

R-871191

941

Gromatzky (t0014189)

885.00

40,595.69

10600

10/08

10/04/08

R-871246

941695

Duczunski (t0010850)

500.00

40,095.69 Money Order

10600

10/08

10/04/08

R-871247

941695

Duczunski (t0010850)

250.00

39,845.69 Money Order

10600

10/08

10/04/08

R-871247

941695

Duczunski (t0010850)

65.00

39,780.69 Money Order

10600

10/08

10/04/08

R-871228

97

Fulcher (t0016545)

10600

10/08

10/04/08

R-871228

97

Fulcher (t0016545)

885.00

10600

10/08

10/04/08

R-871232

975113

Lunsford (t0017015)

28.00

38,888.69 Money Order

10600

10/08

10/04/08

R-871208

975113

Walsh (t0017070)

500.00

38,388.69 Money Order

10600

10/08

10/04/08

R-871209

975113

Walsh (t0017070)

455.00

37,933.69 Money Order

10600

10/08

10/04/08

R-873000

none

Simmons (t0014487)

762.10

10600

10/08

10/04/08

R-873000

none

Simmons (t0014487)

112.90

10600

10/08

10/04/08

R-873000

none

Simmons (t0014487)

875.00

37,933.69 :Prog Gen Move-Out transfer

10600

10/08

10/04/08

R-873000

none

Simmons (t0014487)

27.00

37,906.69 :Prog Gen Move-Out transfer

10600

10/08

10/04/08

R-873000

none

Simmons (t0014487)

10600

10/08

10/04/08

R-873000

none

Simmons (t0014487)

10600

10/08

10/06/08

C-131492

:Applic

Duczynski (t0017451)

50.00

10600

10/08

10/06/08

C-131493

:Applic

Duczynski (t0017451)

150.00

10600

10/08

10/06/08

C-131499

:WriteO

Wise (t0012507)

152.29

37,981.40 :Prog Gen WriteOff for chg# 1314991

10600

10/08

10/06/08

C-131554

:WriteO

Bradley (t0007722)

103.17

37,878.23 :Prog Gen WriteOff for chg# 1315538

10600

10/08

10/06/08

C-131554

:WriteO

Bradley (t0007722)

80.00

37,798.23 :Prog Gen WriteOff for chg# 1315539

10600

10/08

10/06/08

C-131555

:WriteO

Bradley (t0007722)

50.00

37,748.23 :Prog Gen WriteOff for chg# 1315540

10600

10/08

10/06/08

C-131555

:WriteO

Bradley (t0007722)

201.87

37,546.36 :Prog Gen WriteOff for chg# 1315541

10600

10/08

10/06/08

C-131555

:WriteO

Bradley (t0007722)

15.00

37,531.36 :Prog Gen WriteOff for chg# 1315542

10600

10/08

10/06/08

C-131555

:WriteO

Bradley (t0007722)

20.00

37,511.36 :Prog Gen WriteOff for chg# 1315543

10600

10/08

10/06/08

C-131555

:WriteO

Bradley (t0007722)

150.00

37,361.36 :Prog Gen WriteOff for chg# 1315544

10600

10/08

10/06/08

C-131555

:WriteO

Bradley (t0007722)

70.00

37,291.36 :Prog Gen WriteOff for chg# 1315545

10600

10/08

10/06/08

C-131555

:WriteO

Bradley (t0007722)

25.00

37,266.36 :Prog Gen WriteOff for chg# 1315546

10600

10/08

10/06/08

R-871931

:WriteO

Wise (t0012507)

152.29

37,114.07 :Prog Gen WriteOff for chg# 1314991

10600

10/08

10/06/08

R-871931

:WriteO

Wise (t0012507)

10600

10/08

10/06/08

R-872121

:WriteO

Bradley (t0007722)

10600

10/08

10/06/08

R-872121

:WriteO

Bradley (t0007722)

10600

10/08

10/06/08

R-872122

:WriteO

Bradley (t0007722)

10600

10/08

10/06/08

R-872122

:WriteO

Bradley (t0007722)

10600

10/08

10/06/08

R-872123

:WriteO

Bradley (t0007722)

10600

10/08

10/06/08

R-872123

:WriteO

Bradley (t0007722)

10600

10/08

10/06/08

R-872124

:WriteO

Bradley (t0007722)

10600

10/08

10/06/08

R-872124

:WriteO

Bradley (t0007722)

10600

10/08

10/06/08

R-872125

:WriteO

Bradley (t0007722)

10600

10/08

10/06/08

R-872125

:WriteO

Bradley (t0007722)

10600

10/08

10/06/08

R-872126

:WriteO

Bradley (t0007722)

10600

10/08

10/06/08

R-872126

:WriteO

Bradley (t0007722)

10600

10/08

10/06/08

R-872127

:WriteO

Bradley (t0007722)

43,380.44 43,390.44 Money Order 90.00

20.00

43,300.44 Money Order 43,320.44 Money Order

735.00 31.00

42,585.44 Money Order 42,616.44

40.00

41,480.69

21.00

39,801.69 Reversed by ctrl#874127 38,916.69 Reversed by ctrl#874127

38,695.79 :Prog Gen Move-Out transfer 38,808.69 :Prog Gen Move-Out transfer

35.00

37,941.69 :Prog Gen Move-Out transfer 8.00

37,933.69 :Prog Gen Move-Out transfer 37,983.69 Application Fee 38,133.69 Administrative Fee

152.29

37,266.36 :Prog Gen WriteOff for chg# 1314991 103.17

103.17

37,163.19 :Prog Gen WriteOff for chg# 1315538 37,266.36 :Prog Gen WriteOff for chg# 1315538

80.00 80.00

37,186.36 :Prog Gen WriteOff for chg# 1315539 37,266.36 :Prog Gen WriteOff for chg# 1315539

50.00 50.00

37,216.36 :Prog Gen WriteOff for chg# 1315540 37,266.36 :Prog Gen WriteOff for chg# 1315540

201.87 201.87

37,064.49 :Prog Gen WriteOff for chg# 1315541 37,266.36 :Prog Gen WriteOff for chg# 1315541

15.00 15.00

37,251.36 :Prog Gen WriteOff for chg# 1315542 37,266.36 :Prog Gen WriteOff for chg# 1315542

20.00 20.00

37,246.36 :Prog Gen WriteOff for chg# 1315543 37,266.36 :Prog Gen WriteOff for chg# 1315543

150.00

37,116.36 :Prog Gen WriteOff for chg# 1315544

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,239

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/06/08

R-872127

10600

10/08

10/06/08

R-872128

:WriteO

Bradley (t0007722)

:WriteO

Bradley (t0007722)

10600

10/08

10/06/08

R-872128

10600

10/08

10/06/08

R-872129

10600

10/08

10/06/08

R-872129

10600

10/08

10/06/08

R-871889

10600

10/08

10/06/08

10600

10/08

10600

150.00

37,266.36 :Prog Gen WriteOff for chg# 1315544

:WriteO

Bradley (t0007722)

:WriteO

Bradley (t0007722)

:WriteO

Bradley (t0007722)

1031

Klauser (t0009995)

735.00

36,531.36 AUM payment of $26.15

R-871889

1031

Klauser (t0009995)

20.00

36,511.36 AUM payment of $26.15

10/06/08

R-871889

1031

Klauser (t0009995)

90.00

36,421.36 AUM payment of $26.15

10/08

10/06/08

R-871889

1031

Klauser (t0009995)

10600

10/08

10/06/08

R-871903

1096

Mindykowski (t0014662)

935.00

35,531.36

10600

10/08

10/06/08

R-871903

1096

Mindykowski (t0014662)

20.00

35,511.36

10600

10/08

10/06/08

R-871903

1096

Mindykowski (t0014662)

80.00

10600

10/08

10/06/08

R-871892

1114

Coldren (t0015954)

65.00

10600

10/08

10/06/08

R-871892

1114

Coldren (t0015954)

832.22

34,824.14 AUM payment of $77.78

10600

10/08

10/06/08

R-871901

1171

Payne (t0013811)

910.00

33,914.14

10600

10/08

10/06/08

R-871891

1701

Hanna (t0001112)

2.44

33,911.70 AUM payment of $23.56

10600

10/08

10/06/08

R-871891

1701

Hanna (t0001112)

850.00

33,061.70 AUM payment of $23.56

10600

10/08

10/06/08

R-871891

1701

Hanna (t0001112)

10600

10/08

10/06/08

R-871891

1701

Hanna (t0001112)

10600

10/08

10/06/08

R-871891

1701

Hanna (t0001112)

30.00

10600

10/08

10/06/08

R-871891

1701

Hanna (t0001112)

2.44

10600

10/08

10/06/08

R-871904

934

Wallenburg (t0015555)

770.00

32,394.14 AUM payment of $30.32

10600

10/08

10/06/08

R-871895

975191

Araoua (t0001330)

500.00

31,894.14

10600

10/08

10/06/08

R-871897

975191

Araoua (t0001330)

460.00

31,434.14

10600

10/08

10/06/08

R-871897

975191

Araoua (t0001330)

40.00

31,394.14

10600

10/08

10/06/08

R-871900

975191

Araoua (t0001330)

25.00

31,369.14

10600

10/08

10/07/08

C-131633

Sands (t0016987)

80.00

31,289.14 Monthly Concession

10600

10/08

10/07/08

C-131633

Lewis (t0012945)

20.00

10600

10/08

10/07/08

C-131633

Lewis (t0012945)

145.00

10600

10/08

10/07/08

C-131633

Ginnett (t0013093)

10600

10/08

10/07/08

C-131633

Ginnett (t0013093)

25.00

31,449.14 Renewal increase

10600

10/08

10/07/08

C-131636

Keyes (t0015083)

25.00

31,474.14 renewal increase for the month of October

10600

10/08

10/07/08

C-131636

Bennett (t0015197)

25.00

31,499.14 Renewal increse for the month October

10600

10/08

10/07/08

C-131636

Benson (t0002974)

1.00

10600

10/08

10/07/08

C-131638

Richardson (t0017062)

150.00

10600

10/08

10/07/08

C-131638

Richardson (t0017062)

16.13

31,666.27 Prorated pet rent for October 08

10600

10/08

10/07/08

C-131638

Richardson (t0017062)

50.00

31,716.27 2nd Application fee

10600

10/08

10/07/08

C-131637

:MoveI

Richardson (t0017062)

750.00

10600

10/08

10/07/08

C-131637

:MoveI

Richardson (t0017062)

13.00

10600

10/08

10/07/08

R-872861

1002

Sapp (t0001260)

11.67

32,467.60

10600

10/08

10/07/08

R-872861

1002

Sapp (t0001260)

90.00

32,377.60

10600

10/08

10/07/08

R-872861

1002

Sapp (t0001260)

8.00

32,369.60

10600

10/08

10/07/08

R-872861

1002

Sapp (t0001260)

900.00

31,469.60

10600

10/08

10/07/08

R-872865

111485

Prep (t0017351)

13.00

31,456.60 Money Order

10600

10/08

10/07/08

R-872865

111485

Prep (t0017351)

681.94

30,774.66 Money Order

10600

10/08

10/07/08

R-872860

1174

10600

10/08

10/07/08

R-872860

1174

10600

10/08

10/07/08

R-872860

1174

10600

10/08

10/07/08

R-872863

138

Prep (t0017351)

50.00

30,650.20

10600

10/08

10/07/08

R-872864

139

Prep (t0017351)

13.00

30,637.20

10600

10/08

10/07/08

R-872864

139

Prep (t0017351)

137.00

30,500.20

10600

10/08

10/07/08

R-872851

1417

Harding (t0015828)

70.00 70.00

37,196.36 :Prog Gen WriteOff for chg# 1315545 37,266.36 :Prog Gen WriteOff for chg# 1315545

25.00 25.00

37,241.36 :Prog Gen WriteOff for chg# 1315546 37,266.36 :Prog Gen WriteOff for chg# 1315546

45.00

36,466.36 AUM payment of $26.15

35,591.36 35,656.36 AUM payment of $77.78

160.00

33,221.70 AUM payment of $23.56 90.00

33,131.70 AUM payment of $23.56 33,161.70 AUM payment of $23.56 33,164.14 AUM payment of $23.56

31,309.14 Pet Rent for dog 31,454.14 Last payment on Pet fee and fine 30.00

31,424.14 Monthly garage concession

31,500.14 Write off 31,650.14 1st half of Non-refundable Pet Fee

32,466.27 Rent for 25 days 32,479.27 Utility Transfer Fee

Veronica Marcheso

8.00

30,766.66 AUM Payment

Veronica Marcheso

65.00

30,701.66 AUM Payment

Veronica Marcheso

1.46

30,700.20 AUM Payment

39.29

30,460.91 $47.29 AUM Payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,240

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/07/08

R-872851

1417

Harding (t0015828)

10600

10/08

10/07/08

R-872851

1417

Harding (t0015828)

45.00 8.00

30,505.91 $47.29 AUM Payment 30,497.91 $47.29 AUM Payment

10600

10/08

10/07/08

R-872851

1417

Harding (t0015828)

910.00

29,587.91 $47.29 AUM Payment

10600

10/08

10/07/08

R-872859

205

Hall (t0014091)

29.94

29,557.97 $37.94 AUM Payment

10600

10/08

10/07/08

R-872859

205

Hall (t0014091)

90.00

29,467.97 $37.94 AUM Payment

10600

10/08

10/07/08

R-872859

205

Hall (t0014091)

8.00

29,459.97 $37.94 AUM Payment

10600

10/08

10/07/08

R-872859

205

Hall (t0014091)

935.00

28,524.97 $37.94 AUM Payment

10600

10/08

10/07/08

R-872862

725212

Schneider (t0014965)

760.00

27,764.97 $53.35 AUM Payment

10600

10/08

10/07/08

R-872862

725212

Schneider (t0014965)

8.00

27,756.97 $53.35 AUM Payment

10600

10/08

10/07/08

R-872862

725212

Schneider (t0014965)

45.32

27,711.65 $53.35 AUM Payment

10600

10/08

10/07/08

R-872855

930175

Koukeokingthale

60.00

27,651.65 Money Order

10600

10/08

10/07/08

R-872855

930175

Koukeokingthale

440.00

27,211.65 Money Order

10600

10/08

10/07/08

R-872856

930175

Koukeokingthale

30.00

27,181.65 Money Order, $93.59 AUM Payment

10600

10/08

10/07/08

R-872856

930175

Koukeokingthale

85.59

27,096.06 Money Order, $93.59 AUM Payment

10600

10/08

10/07/08

R-872856

930175

Koukeokingthale

8.00

27,088.06 Money Order, $93.59 AUM Payment

10600

10/08

10/07/08

R-872852

975113

Conway (t0014719)

500.00

26,588.06 Money Order

10600

10/08

10/07/08

R-872853

975113

Conway (t0014719)

385.00

26,203.06 Money Order, $56.20 AUM Payment

10600

10/08

10/07/08

R-872853

975113

Conway (t0014719)

8.00

26,195.06 Money Order, $56.20 AUM Payment

10600

10/08

10/07/08

R-872853

975113

Conway (t0014719)

48.20

26,146.86 Money Order, $56.20 AUM Payment

10600

10/08

10/07/08

R-872844

none

Lewis (t0012945)

20.00

26,126.86 :Prog Gen prepayment transfer

10600

10/08

10/07/08

R-872845

none

Lewis (t0012945)

145.00

25,981.86 :Prog Gen prepayment transfer

10600

10/08

10/07/08

R-872937

none

Keyes (t0015083)

25.00

25,956.86 :Prog Gen prepayment transfer

10600

10/08

10/07/08

R-872938

none

Bennett (t0015197)

25.00

25,931.86 :Prog Gen prepayment transfer

10600

10/08

10/07/08

R-872939

none

Benson (t0002974)

1.00

25,930.86 :Prog Gen prepayment transfer

10600

10/08

10/07/08

R-872943

none

Richardson (t0017062)

50.00

25,880.86 :Prog Gen prepayment transfer

10600

10/08

10/08/08

10600

10/08

10/08/08

10600

10/08

10/08/08

10600

10/08

10/08/08

10600

10/08

10600

C-131653

Wallenburg (t0015555)

75.00

25,955.86 Late fee

C-131653

Arkulari (t0016765)

40.00

25,995.86 Incorrect rent inputted

C-131653

Rameriz (t0014656)

150.00

C-131653

Rameriz (t0014656)

20.00

26,165.86 Pet Rent

10/08/08

C-131654

Kern (t0017054)

50.00

26,215.86 Application fee

10/08

10/08/08

C-131654

Kern (t0017054)

15.00

26,230.86 Credit Card Convenience Fee

10600

10/08

10/08/08

C-131655

Tellez Employee

60.00

26,290.86 Extra garage charge

10600

10/08

10/08/08

C-131656

:Applic

Asay (t0017481)

50.00

26,340.86 Application Fee

10600

10/08

10/08/08

C-131656

:Applic

Asay (t0017481)

150.00

10600

10/08

10/08/08

C-131643

:WriteO

Simmons (t0014487)

17.03

26,473.83 :Prog Gen WriteOff for chg# 1315657

10600

10/08

10/08/08

C-131643

:WriteO

Simmons (t0014487)

30.48

26,443.35 :Prog Gen WriteOff for chg# 1316419

10600

10/08

10/08/08

C-131643

:WriteO

Simmons (t0014487)

80.00

26,363.35 :Prog Gen WriteOff for chg# 1316420

10600

10/08

10/08/08

C-131643

:WriteO

Simmons (t0014487)

875.00

25,488.35 :Prog Gen WriteOff for chg# 1316422

10600

10/08

10/08/08

:WriteO

Simmons (t0014487)

7,875.00

17,613.35 :Prog Gen WriteOff for chg# 1316423

10600

10/08

10/08/08

:WriteO

Simmons (t0014487)

109.52

17,503.83 :Prog Gen WriteOff for chg# 1316424

10600

10/08

10/08/08

:WriteO

Simmons (t0014487)

59.59

17,444.24 :Prog Gen WriteOff for chg# 1316425

10600

10/08

10/08/08

:WriteO

Simmons (t0014487)

150.00

17,294.24 :Prog Gen WriteOff for chg# 1316426

10600

10/08

10/08/08

:WriteO

Simmons (t0014487)

100.00

17,194.24 :Prog Gen WriteOff for chg# 1316427

10600

10/08

10/08/08

:WriteO

Simmons (t0014487)

100.00

17,094.24 :Prog Gen WriteOff for chg# 1316428

10600

10/08

10/08/08

:WriteO

Simmons (t0014487)

5.00

17,089.24 :Prog Gen WriteOff for chg# 1316429

10600

10/08

10/08/08

:WriteO

Simmons (t0014487)

15.00

17,074.24 :Prog Gen WriteOff for chg# 1316430

10600

10/08

10/08/08

C-131644

:WriteO

Simmons (t0014487)

40.00

17,034.24 :Prog Gen WriteOff for chg# 1316431

10600

10/08

10/08/08

R-873005

:WriteO

Simmons (t0014487)

17.03

17,017.21 :Prog Gen WriteOff for chg# 1315657

10600

10/08

10/08/08

R-873005

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873006

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873006

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873007

:WriteO

Simmons (t0014487)

C-131643 C-131644 C-131644 C-131644 C-131644 C-131644 C-131644 C-131644

26,145.86 1st half of Non-Refundable Pet Fee

26,490.86 Administrative Fee

17.03

17,034.24 :Prog Gen WriteOff for chg# 1315657 30.48

30.48

17,003.76 :Prog Gen WriteOff for chg# 1316419 17,034.24 :Prog Gen WriteOff for chg# 1316419

80.00

16,954.24 :Prog Gen WriteOff for chg# 1316420

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,241

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/08/08

R-873007

10600

10/08

10/08/08

R-873008

:WriteO

Simmons (t0014487)

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873008

10600

10/08

10/08/08

R-873009

10600

10/08

10/08/08

R-873009

10600

10/08

10/08/08

R-873011

10600

10/08

10/08/08

R-873011

10600

10/08

10/08/08

R-873012

10600

10/08

10/08/08

R-873012

10600

10/08

10/08/08

10600

10/08

10600

80.00

17,034.24 :Prog Gen WriteOff for chg# 1316420

:WriteO

Simmons (t0014487)

:WriteO

Simmons (t0014487)

:WriteO

Simmons (t0014487)

:WriteO

Simmons (t0014487)

:WriteO

Simmons (t0014487)

:WriteO

Simmons (t0014487)

:WriteO

Simmons (t0014487)

R-873013

:WriteO

Simmons (t0014487)

10/08/08

R-873013

:WriteO

Simmons (t0014487)

10/08

10/08/08

R-873014

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873014

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873015

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873015

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873016

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873016

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873017

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873017

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873018

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873018

:WriteO

Simmons (t0014487)

10600

10/08

10/08/08

R-873096

none

Wallenburg (t0015555)

75.00

16,959.24 :Prog Gen prepayment transfer

10600

10/08

10/08/08

R-873100

none

Arkulari (t0016765)

40.00

16,919.24 :Prog Gen prepayment transfer

10600

10/08

10/08/08

R-873101

none

Rameriz (t0014656)

150.00

16,769.24 :Prog Gen prepayment transfer

10600

10/08

10/08/08

R-873102

none

Rameriz (t0014656)

20.00

16,749.24 :Prog Gen prepayment transfer

10600

10/08

10/08/08

R-873121

none

Kern (t0017054)

50.00

16,699.24 :Prog Gen prepayment transfer

10600

10/08

10/08/08

R-873122

none

Kern (t0017054)

15.00

16,684.24 :Prog Gen prepayment transfer

10600

10/08

10/08/08

R-873123

none

Tellez Employee

60.00

16,624.24 :Prog Gen prepayment transfer

10600

10/08

10/09/08

C-131660

Dolinar (t0001258)

170.00

16,794.24 guest suite rental

10600

10/08

10/09/08

C-131661

Keating (t0015633)

51.05

16,845.29 AUM due 9/1/08

10600

10/08

10/09/08

C-131661

Payne (t0013811)

75.00

16,920.29 Late fee

10600

10/08

10/09/08

C-131661

Garner (t0004279)

39.60

16,959.89 Credit Card convenience fee

10600

10/08

10/09/08

C-131666

:Applic

Sutton (t0017486)

50.00

17,009.89 Application Fee

10600

10/08

10/09/08

C-131666

:Applic

Sutton (t0017486)

150.00

10600

10/08

10/09/08

C-131746

:Cancel

Asay (t0017481)

10600

10/08

10/09/08

C-131746

:Cancel

Asay (t0017481)

150.00

17,059.89 Admin fee waived due to cancel of application

10600

10/08

10/09/08

R-873174

none

Dolinar (t0001258)

170.00

16,889.89 :Prog Gen prepayment transfer

10600

10/08

10/09/08

R-873175

none

Keating (t0015633)

51.05

16,838.84 :Prog Gen prepayment transfer

10600

10/08

10/09/08

R-873179

none

Payne (t0013811)

75.00

16,763.84 :Prog Gen prepayment transfer

10600

10/08

10/09/08

R-873196

none

Garner (t0004279)

18.02

16,745.82 :Prog Gen prepayment transfer

10600

10/08

10/09/08

R-873210

none

Hull (t0015634)

10600

10/08

10/09/08

R-874255

none

Asay (t0017481)

10600

10/08

10/09/08

R-874255

none

Asay (t0017481)

10600

10/08

10/09/08

R-874255

none

Asay (t0017481)

10600

10/08

10/09/08

C-131662

NSF

Hull (t0015634)

50.00

16,920.82 Returned check charge

10600

10/08

10/10/08

C-131675

:Applic

Hardy (t0017494)

50.00

16,970.82 Application Fee

10600

10/08

10/10/08

C-131675

:Applic

Hardy (t0017494)

50.00

17,020.82 Additional Application Fee

10600

10/08

10/10/08

C-131675

:Applic

Hardy (t0017494)

150.00

10600

10/08

10/10/08

C-131675

:Applic

Thomas (t0017496)

50.00

17,220.82 Application Fee

10600

10/08

10/10/08

C-131675

:Applic

Thomas (t0017496)

50.00

17,270.82 Additional Application Fee

10600

10/08

10/10/08

C-131675

:Applic

Thomas (t0017496)

150.00

10600

10/08

10/10/08

C-131708

:Cancel

Sutton (t0017486)

875.00 875.00

16,159.24 :Prog Gen WriteOff for chg# 1316422 17,034.24 :Prog Gen WriteOff for chg# 1316422

7,875.00 7,875.00

9,159.24 :Prog Gen WriteOff for chg# 1316423 17,034.24 :Prog Gen WriteOff for chg# 1316423

109.52 109.52

16,924.72 :Prog Gen WriteOff for chg# 1316424 17,034.24 :Prog Gen WriteOff for chg# 1316424

59.59 59.59

16,974.65 :Prog Gen WriteOff for chg# 1316425 17,034.24 :Prog Gen WriteOff for chg# 1316425

150.00 150.00

16,884.24 :Prog Gen WriteOff for chg# 1316426 17,034.24 :Prog Gen WriteOff for chg# 1316426

100.00 100.00

16,934.24 :Prog Gen WriteOff for chg# 1316427 17,034.24 :Prog Gen WriteOff for chg# 1316427

100.00 100.00

16,934.24 :Prog Gen WriteOff for chg# 1316428 17,034.24 :Prog Gen WriteOff for chg# 1316428

5.00 5.00

17,029.24 :Prog Gen WriteOff for chg# 1316429 17,034.24 :Prog Gen WriteOff for chg# 1316429

15.00 15.00

17,019.24 :Prog Gen WriteOff for chg# 1316430 17,034.24 :Prog Gen WriteOff for chg# 1316430

40.00 40.00

16,994.24 :Prog Gen WriteOff for chg# 1316431 17,034.24 :Prog Gen WriteOff for chg# 1316431

17,159.89 Administrative Fee

50.00

17,209.89 Second app

125.00

16,870.82 NSF receipt Ctrl# 867400 100.00

150.00

16,770.82 :Prog Gen Cancel Move In transfer 16,920.82 :Prog Gen Cancel Move In transfer

50.00

16,870.82 :Prog Gen Cancel Move In transfer

17,170.82 Administrative Fee

17,420.82 Administrative Fee 150.00

17,270.82 No Admin fee due to canceling of apartment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,242

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/10/08

R-873729

none

Sutton (t0017486)

10600

10/08

10/10/08

R-873729

none

Sutton (t0017486)

10600

10/08

10/11/08

C-131681

:Applic

Bacon (t0017501)

50.00

10600

10/08

10/11/08

C-131681

:Applic

Bacon (t0017501)

150.00

17,470.82 Administrative Fee

10600

10/08

10/11/08

:MoveI

Smith (t0016793)

589.35

18,060.17 Rent for 21 days

10600

10/08

10/11/08

:MoveI

Smith (t0016793)

13.00

10600

10/08

10/11/08

:MoveI

Epps (t0017344)

640.16

10600

10/08

10/11/08

C-131689

:MoveI

Epps (t0017344)

13.00

10600

10/08

10/11/08

C-131692

:MoveI

Rottman (t0017369)

528.39

10600

10/08

10/11/08

C-131692

:MoveI

Rottman (t0017369)

13.00

19,267.72 Utility Transfer Fee

10600

10/08

10/13/08

C-131689

Smith (t0016793)

6.78

19,274.50 Prorate correction

10600

10/08

10/13/08

C-131689

Epps (t0017344)

300.00

19,574.50 1st half of pet fees

10600

10/08

10/13/08

C-131689

Epps (t0017344)

50.00

19,624.50 2nd application fee

10600

10/08

10/13/08

C-131689

Epps (t0017344)

7.74

10600

10/08

10/13/08

C-131693

Rottman (t0017369)

300.00

10600

10/08

10/13/08

C-131693

Rottman (t0017369)

13.55

19,945.79 Prorated pet rent

10600

10/08

10/13/08

C-131689

:Applic

Watkins (t0017509)

50.00

19,995.79 Application Fee

10600

10/08

10/13/08

C-131690

:Applic

Watkins (t0017509)

150.00

10600

10/08

10/13/08

C-131701

:Applic

Maes (t0017515)

50.00

10600

10/08

10/13/08

C-131701

:Applic

Maes (t0017515)

150.00

10600

10/08

10/13/08

R-873592

1761

Matthews (t0013970)

20.00

20,365.79 NSF receipt Ctrl# 861025

10600

10/08

10/13/08

R-873592

1761

Matthews (t0013970)

885.00

21,250.79 NSF receipt Ctrl# 861025

10600

10/08

10/13/08

C-131704

NSF

Matthews (t0013970)

50.00

10600

10/08

10/14/08

10600

10/08

10/14/08

10600

10/08

10/14/08

10600

10/08

10/14/08

10600

10/08

10/14/08

10600

10/08

10/14/08

10600

10/08

10600

C-131688 C-131688 C-131689

150.00

17,420.82 :Prog Gen Cancel Move In transfer 150.00

17,270.82 :Prog Gen Cancel Move In transfer 17,320.82 Application Fee

18,073.17 Utility Transfer Fee 18,713.33 Rent for 21 days 18,726.33 Utility Transfer Fee 19,254.72 Rent for 21 days

19,632.24 prorated pet rent 19,932.24 Non-Refundable pet fee

20,145.79 Administrative Fee 20,195.79 Application Fee 20,345.79 Administrative Fee

21,300.79 Returned check charge

C-131706

Maes (t0017515)

150.00

C-131706

Hinojosa (t0013559)

80.00

21,450.79 Refundable security deposit.

C-131707

Hinojosa (t0013559)

3.03

C-131707

Jerke (t0008648)

25.00

21,558.82 Smoke detector damage

C-131707

Epps (t0017344)

30.48

21,589.30 One more day of rent for Friday

C-131708

Bahrs (t0015026)

300.00

10/14/08

C-131708

Benson (t0002974)

66.77

21,956.07 Garage pro rated rent for garage #62

10/08

10/14/08

C-131708

Gregory (t0015902)

66.77

22,022.84 Pro rate of garage #15

10600

10/08

10/14/08

C-131710

:Applic

Averch- Akosah

50.00

22,072.84 Application Fee

10600

10/08

10/14/08

C-131710

:Applic

Averch- Akosah

150.00

10600

10/08

10/14/08

C-131718

:Applic

Koundour (t0017528)

50.00

22,272.84 Application Fee

10600

10/08

10/14/08

C-131718

:Applic

Koundour (t0017528)

50.00

22,322.84 Additional Application Fee

10600

10/08

10/14/08

C-131718

:Applic

Koundour (t0017528)

150.00

10600

10/08

10/14/08

R-873730

1004

Lunsford (t0017015)

5.00

22,467.84

10600

10/08

10/14/08

R-873695

1005

Bierling (t0001222)

8.00

22,459.84

10600

10/08

10/14/08

R-873695

1005

Bierling (t0001222)

31.66

22,428.18

10600

10/08

10/14/08

R-873732

1023

Benson (t0002974)

66.77

22,361.41

10600

10/08

10/14/08

R-873694

1193

Santistevan (t0010068)

37.42

22,323.99

10600

10/08

10/14/08

R-873694

1193

Santistevan (t0010068)

8.00

22,315.99

10600

10/08

10/14/08

R-873694

1193

Santistevan (t0010068)

29.58

22,286.41

10600

10/08

10/14/08

R-873723

1235

Sutton (t0017486)

50.00

22,236.41

10600

10/08

10/14/08

R-873731

1402

Bahrs (t0015026)

300.00

21,936.41

10600

10/08

10/14/08

R-873671

1442

Robinson (t0001094)

34.40

21,902.01

10600

10/08

10/14/08

R-873671

1442

Robinson (t0001094)

8.00

21,894.01

10600

10/08

10/14/08

R-873671

1442

Robinson (t0001094)

122.60

21,771.41

10600

10/08

10/14/08

R-873673

1571

Maes (t0017515)

150.00

21,621.41

10600

10/08

10/14/08

R-873673

1571

Maes (t0017515)

50.00

21,571.41

10600

10/08

10/14/08

R-873673

1571

Maes (t0017515)

150.00

21,421.41

10600

10/08

10/14/08

R-873687

1623

Burgess (t0016573)

97.53

21,323.88

21,530.79 Late fees for the month of October 21,533.82 Water balance

21,889.30 Non refundable pet fee

22,222.84 Administrative Fee

22,472.84 Administrative Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,243

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

21,315.88

Notes/Remarks

1020..0001

10600

10/08

10/14/08

R-873687

10600

10/08

10/14/08

R-873679

1623

Burgess (t0016573)

8.00

200995

Hinojosa (t0013559)

1,000.00

10600

10/08

10/14/08

R-873681

20,315.88 Money Order

200995

Hinojosa (t0013559)

55.97

10600

10/08

10/14/08

R-873681

20,259.91 Money Order

200995

Hinojosa (t0013559)

33.00

10600

10/08

10/14/08

R-873681

20,226.91 Money Order

200995

Hinojosa (t0013559)

8.00

10600

10/08

10/14/08

R-873681

20,218.91 Money Order

200995

Hinojosa (t0013559)

3.03

10600

10/08

10/14/08

R-873681

20,215.88 Money Order

200995

Hinojosa (t0013559)

80.00

10600

10/08

10/14/08

R-873737

20,135.88 Money Order

206060

Richardson (t0017062)

50.00

10600

10/08

10/14/08

R-873737

20,085.88 Money Order

206060

Richardson (t0017062)

700.00

10600

10/08

10/14/08

19,385.88 Money Order

R-873737

206060

Richardson (t0017062)

13.00

10600

10/08

19,372.88 Money Order

10/14/08

R-873737

206060

Richardson (t0017062)

150.00

10600

19,222.88 Money Order

10/08

10/14/08

R-873737

206060

Richardson (t0017062)

16.13

19,206.75 Money Order

10600

10/08

10/14/08

R-873677

23622

Calvin Laue (t0014908)

35.75

19,171.00 Money Order

10600

10/08

10/14/08

R-873677

23622

Calvin Laue (t0014908)

43.75

19,127.25 Money Order

10600

10/08

10/14/08

R-873677

23622

Calvin Laue (t0014908)

8.00

19,119.25 Money Order

10600

10/08

10/14/08

R-873685

2507

Green (t0010947)

20.74

19,098.51

10600

10/08

10/14/08

R-873685

2507

Green (t0010947)

8.00

19,090.51

10600

10/08

10/14/08

R-873738

28843

Spiegle (t0001072)

24.06

19,066.45 Money Order

10600

10/08

10/14/08

R-873738

28843

Spiegle (t0001072)

30.94

19,035.51 Money Order

10600

10/08

10/14/08

R-873738

28843

Spiegle (t0001072)

10600

10/08

10/14/08

R-873738

28843

Spiegle (t0001072)

8.00

10600

10/08

10/14/08

R-873735

3728

Gregory (t0015902)

51.27

10600

10/08

10/14/08

R-873675

452550

Calvin Laue (t0014908)

10600

10/08

10/14/08

R-873684

51170

10600

10/08

10/14/08

R-873684

10600

10/08

10/14/08

10600

10/08

10600

63.00

19,098.51 Money Order 19,090.51 Money Order 19,039.24

315.00

18,724.24 Money Order

Smith (t0016793)

13.00

18,711.24 Money Order

51170

Smith (t0016793)

589.35

18,121.89 Money Order

R-873684

51170

Smith (t0016793)

6.78

18,115.11 Money Order

10/14/08

R-873717

532

Epps (t0017344)

219.52

17,895.59

10/08

10/14/08

R-873717

532

Epps (t0017344)

30.48

17,865.11

10600

10/08

10/14/08

R-873686

575826

Jerke (t0008648)

25.00

17,840.11 Money Order

10600

10/08

10/14/08

R-873736

709061

Hull (t0015634)

20.00

17,820.11 Money Order

10600

10/08

10/14/08

R-873722

725227

Asay (t0017481)

50.00

17,770.11 Money Order

10600

10/08

10/14/08

R-873722

725227

Asay (t0017481)

50.00

17,720.11 Money Order

10600

10/08

10/14/08

R-873683

813585

Epps (t0017344)

420.64

17,299.47

10600

10/08

10/14/08

R-873683

813585

Epps (t0017344)

300.00

16,999.47

10600

10/08

10/14/08

R-873683

813585

Epps (t0017344)

7.74

16,991.73

10600

10/08

10/14/08

R-873683

813585

Epps (t0017344)

13.00

16,978.73

10600

10/08

10/14/08

R-873683

813585

Epps (t0017344)

50.00

16,928.73

10600

10/08

10/14/08

R-873683

813585

Epps (t0017344)

50.00

16,878.73

10600

10/08

10/14/08

R-873683

813585

Epps (t0017344)

150.00

16,728.73

10600

10/08

10/14/08

R-873678

930027

Hinojosa (t0013559)

147.00

16,581.73 Money Order

10600

10/08

10/14/08

R-873711

930027

Williams (t0015744)

56.69

16,525.04 Money Order

10600

10/08

10/14/08

R-873711

930027

Williams (t0015744)

8.00

16,517.04 Money Order

10600

10/08

10/14/08

R-873690

930175

Freeman (t0001246)

34.97

16,482.07 Money Order

10600

10/08

10/14/08

R-873690

930175

Freeman (t0001246)

390.00

16,092.07 Money Order

10600

10/08

10/14/08

R-873690

930175

Freeman (t0001246)

8.00

16,084.07 Money Order

10600

10/08

10/14/08

R-873688

930175

Freeman (t0001246)

481.00

15,603.07 Money Order

10600

10/08

10/14/08

R-873682

93980

Rottman (t0017369)

528.39

15,074.68 Money Order

10600

10/08

10/14/08

R-873682

93980

Rottman (t0017369)

13.00

15,061.68 Money Order

10600

10/08

10/14/08

R-873682

93980

Rottman (t0017369)

300.00

14,761.68 Money Order

10600

10/08

10/14/08

R-873682

93980

Rottman (t0017369)

13.55

14,748.13 Money Order

10600

10/08

10/14/08

R-873734

none

Gregory (t0015902)

15.50

14,732.63 :Prog Gen prepayment transfer

10600

10/08

10/15/08

C-131722

Beekman (t0017175)

24.68

14,757.31 Pro rate for storage unit #43

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,244

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/15/08

10600

10/08

10/15/08

C-131723

Jennings (t0012386)

90.00

C-131723

Jennings (t0012386)

300.00

14,847.31 Garage charge for the month of October

10600

10/08

10/15/08

15,147.31 Attorney's fees for eviction

C-131723

Jennings (t0012386)

125.00

10600

10/08

10/15/08

15,272.31 Late fees for the month of October

C-131732

Bennetto (t0015053)

30.05

10600

10/08

10/15/08

C-131733

Koundour (t0017528)

150.00

10600

10/08

10/15/08

C-131733

Koundour (t0017528)

15.00

10600

10/08

10/15/08

15,467.36 Credit card conv fee

C-131733

Owen (t0013639)

54.49

10600

10/08

10/15/08

15,521.85 Credit card conv fee

C-131736

Calvin Laue (t0014908)

300.00

10600

10/08

10/15/08

15,821.85 late fees for the month of October

C-131736

Calvin Laue (t0014908)

68.25

10600

10/08

10/15/08

C-131722

:MoveI

Beekman (t0017175)

523.71

15,890.10 Late fees for the month of October

10600

10/08

10/15/08

C-131722

:MoveI

Beekman (t0017175)

13.00

10600

10/08

10/15/08

R-874156

06079A

Owen (t0013639)

54.49

16,372.32 Credit Card Payment

10600

10/08

10/15/08

R-874156

06079A

Owen (t0013639)

79.27

16,293.05 Credit Card Payment

10600

10/08

10/15/08

R-874156

06079A

Owen (t0013639)

10600

10/08

10/15/08

R-874156

06079A

Owen (t0013639)

90.00

16,213.05 Credit Card Payment

10600

10/08

10/15/08

R-874156

06079A

Owen (t0013639)

8.00

16,205.05 Credit Card Payment

10600

10/08

10/15/08

R-874156

06079A

Owen (t0013639)

1,195.00

15,010.05 Credit Card Payment

10600

10/08

10/15/08

R-874055

0721

Lawhead (t0014309)

104.01

14,906.04

10600

10/08

10/15/08

R-874055

0721

Lawhead (t0014309)

56.99

14,849.05

10600

10/08

10/15/08

R-874154

072753

Bennetto (t0015053)

30.05

14,819.00 Credit Card Payment

10600

10/08

10/15/08

R-874154

072753

Bennetto (t0015053)

8.22

14,810.78 Credit Card Payment

10600

10/08

10/15/08

R-874154

072753

Bennetto (t0015053)

8.00

14,802.78 Credit Card Payment

10600

10/08

10/15/08

R-874154

072753

Bennetto (t0015053)

735.00

14,067.78 Credit Card Payment

10600

10/08

10/15/08

R-874045

101867

Hull (t0015634)

20.00

14,047.78 Money Order

10600

10/08

10/15/08

R-874045

101867

Hull (t0015634)

30.00

14,017.78 Money Order

10600

10/08

10/15/08

R-874045

101867

Hull (t0015634)

125.00

13,892.78 Money Order

10600

10/08

10/15/08

R-874043

1053

Porter (t0012970)

10600

10/08

10/15/08

R-874051

1072

Ledbetter (t0014223)

10600

10/08

10/15/08

R-874123

1100

Terry (t0002788)

10600

10/08

10/15/08

R-874123

1100

Terry (t0002788)

10600

10/08

10/15/08

R-874123

1100

Terry (t0002788)

10600

10/08

10/15/08

R-874123

1100

Terry (t0002788)

10600

10/08

10/15/08

R-874123

1100

Terry (t0002788)

10600

10/08

10/15/08

R-874265

11030

10600

10/08

10/15/08

R-874265

10600

10/08

10/15/08

10600

10/08

10600

15,302.36 Credit card conv fee. 15,452.36 Refundable security deposit

16,413.81 Rent for 17 days 16,426.81 Utility Transfer Fee

10.00

16,303.05 Credit Card Payment

30.00

13,862.78

380.00

13,482.78

875.00

14,357.78 NSF receipt Ctrl# 871258 25.00

90.00

14,332.78 NSF receipt Ctrl# 871258 14,422.78 NSF receipt Ctrl# 871258

20.00

14,402.78 NSF receipt Ctrl# 871258

40.00

14,442.78 NSF receipt Ctrl# 871258

Gipson (t0013137)

8.00

14,450.78 NSF receipt Ctrl# 874228

11030

Gipson (t0013137)

40.00

14,490.78 NSF receipt Ctrl# 874228

R-874265

11030

Gipson (t0013137)

90.00

14,580.78 NSF receipt Ctrl# 874228

10/15/08

R-874265

11030

Gipson (t0013137)

102.27

14,683.05 NSF receipt Ctrl# 874228

10/08

10/15/08

R-874265

11030

Gipson (t0013137)

985.00

10600

10/08

10/15/08

R-874044

1104

Elkins (t0013840)

45.04

15,623.01

10600

10/08

10/15/08

R-874044

1104

Elkins (t0013840)

8.00

15,615.01

10600

10/08

10/15/08

R-874119

1158

Wells (t0016497)

875.00

16,490.01 NSF receipt Ctrl# 871212

10600

10/08

10/15/08

R-874119

1158

Wells (t0016497)

20.00

16,510.01 NSF receipt Ctrl# 871212

10600

10/08

10/15/08

R-874119

1158

Wells (t0016497)

90.00

10600

10/08

10/15/08

R-874119

1158

Wells (t0016497)

10600

10/08

10/15/08

R-874042

1241

10600

10/08

10/15/08

R-874042

10600

10/08

10/15/08

10600

10/08

10600

15,668.05 NSF receipt Ctrl# 874228

16,600.01 NSF receipt Ctrl# 871212 26.00

16,574.01 NSF receipt Ctrl# 871212

Duczunski (t0010850)

8.00

16,566.01 AUM Payment of $54.60

1241

Duczunski (t0010850)

21.60

16,544.41 AUM Payment of $54.60

R-874042

1241

Duczunski (t0010850)

25.00

16,519.41 AUM Payment of $54.60

10/15/08

R-874122

136

Porter (t0012367)

20.00

10/08

10/15/08

R-874122

136

Porter (t0012367)

780.00

10600

10/08

10/15/08

R-874041

146

Santiago (t0015139)

28.21

17,291.20

10600

10/08

10/15/08

R-874041

146

Santiago (t0015139)

8.00

17,283.20

10600

10/08

10/15/08

R-874056

1558

Lawhead (t0014309)

160.99

17,122.21

16,539.41 NSF receipt Ctrl# 871195 17,319.41 NSF receipt Ctrl# 871195

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,245

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/15/08

R-874155

10600

10/08

10/15/08

R-874155

155947

Koundour (t0017528)

150.00

16,972.21 Credit Card Payment

155947

Koundour (t0017528)

15.00

10600

10/08

10/15/08

R-874155

16,957.21 Credit Card Payment

155947

Koundour (t0017528)

50.00

10600

10/08

10/15/08

R-874155

16,907.21 Credit Card Payment

155947

Koundour (t0017528)

50.00

10600

10/08

10/15/08

R-874155

16,857.21 Credit Card Payment

155947

Koundour (t0017528)

150.00

10600

10/08

10/15/08

R-874046

16,707.21 Credit Card Payment

200995

Wells (t0016497)

84.59

10600

10/08

10/15/08

R-874046

16,622.62 Money Order/ AUM Payment of $92.59

200995

Wells (t0016497)

8.00

10600

10/08

10/15/08

R-874118

16,614.62 Money Order/ AUM Payment of $92.59

2224

Barbour (t0016881)

10600

10/08

10/15/08

R-874050

28850

Jennings (t0012386)

300.00

10600

10/08

17,047.94 Money Order

10/15/08

R-874050

28850

Jennings (t0012386)

8.00

10600

17,039.94 Money Order

10/08

10/15/08

R-874050

28850

Jennings (t0012386)

125.00

16,914.94 Money Order

10600

10/08

10/15/08

R-874050

28850

Jennings (t0012386)

38.14

16,876.80 Money Order

10600

10/08

10/15/08

R-874050

28850

Jennings (t0012386)

90.00

16,786.80 Money Order

10600

10/08

10/15/08

R-874050

28850

Jennings (t0012386)

735.00

16,051.80 Money Order

10600

10/08

10/15/08

R-874053

3152

Luna (t0010487)

10600

10/08

10/15/08

R-874054

3888

10600

10/08

10/15/08

R-874052

10600

10/08

10/15/08

R-874052

10600

10/08

10/15/08

R-874049

10600

10/08

10/15/08

R-874048

10600

10/08

10/15/08

R-874047

10600

10/08

10/15/08

R-874057

10600

10/08

10/15/08

R-874127

10600

10/08

10/15/08

R-874127

10600

10/08

10/15/08

R-874038

10600

10/08

10/15/08

R-874038

10600

10/08

10/15/08

R-874038

10600

10/08

10/15/08

R-874040

10600

10/08

10/15/08

R-874120

10600

10/08

10/15/08

10600

10/08

10600

733.32

17,347.94 NSF receipt Ctrl# 870597

46.88

16,004.92

Hatzidakis (t0012084)

100.00

15,904.92

568

Fosler (t0014033)

240.00

15,664.92

568

Fosler (t0014033)

102.98

15,561.94

Averch- Akosah

150.00

15,411.94 Money Order

576690

Averch- Akosah

50.00

15,361.94 Money Order

725207

Fulcher (t0016545)

127.63

15,234.31 Money Order

941580

Bartels (t0014995)

90.00

15,144.31 Money Order

97

Fulcher (t0016545)

21.00

15,123.31 NSF receipt Ctrl# 871228

97

Fulcher (t0016545)

975190

Beekman (t0017175)

13.00

15,995.31 Money Order

975190

Beekman (t0017175)

24.68

15,970.63 Money Order

975190

Beekman (t0017175)

462.32

15,508.31 Money Order

975190

Beekman (t0017175)

61.39

15,446.92 Money Order

none

Porter (t0012367)

8.00

15,454.92 NSF receipt Ctrl# 872305

R-874121

none

Porter (t0012367)

49.64

15,504.56 NSF receipt Ctrl# 872306

10/15/08

R-874125

none

Fulcher (t0016545)

8.00

15,512.56 NSF receipt Ctrl# 872600

10/08

10/15/08

R-874126

none

Fulcher (t0016545)

7.00

10600

10/08

10/15/08

R-874128

none

Fulcher (t0016545)

10600

10/08

10/15/08

R-874181

none

10600

10/08

10/15/08

R-874182

10600

10/08

10/15/08

10600

10/08

10600

576690

885.00

16,008.31 NSF receipt Ctrl# 871228

15,519.56 NSF receipt Ctrl# 872601 50.00

15,469.56 :Prog Gen prepayment transfer

Calvin Laue (t0014908)

300.00

15,169.56 :Prog Gen prepayment transfer

none

Calvin Laue (t0014908)

68.25

15,101.31 :Prog Gen prepayment transfer

C-131728

NSF

Barbour (t0016881)

50.00

15,151.31 Returned check charge

10/15/08

C-131728

NSF

Wells (t0016497)

50.00

15,201.31 Returned check charge

10/08

10/15/08

C-131728

NSF

Porter (t0012367)

50.00

15,251.31 Returned check charge

10600

10/08

10/15/08

C-131728

NSF

Terry (t0002788)

50.00

15,301.31 Returned check charge

10600

10/08

10/15/08

C-131729

NSF

Fulcher (t0016545)

50.00

15,351.31 Returned check charge

10600

10/08

10/15/08

C-131749

NSF

Gipson (t0013137)

50.00

15,401.31 Returned check charge

10600

10/08

10/16/08

C-131747

Thomas (t0017496)

150.00

15,551.31 Refundable security deposit

10600

10/08

10/16/08

C-131753

Terry (t0002788)

135.00

15,686.31 Late fees for the month of October

10600

10/08

10/16/08

C-131754

Bacon (t0017501)

150.00

15,836.31 Refundable security deposit

10600

10/08

10/16/08

C-131754

Watkins (t0017509)

150.00

15,986.31 Refundable security deposit

10600

10/08

10/16/08

C-131754

Gipson (t0013137)

135.00

16,121.31 Late fees for the month of October

10600

10/08

10/16/08

C-131755

Barragree (t0016091)

0.22

16,121.53 Write off

10600

10/08

10/16/08

C-131756

Fink (t0002995)

0.30

16,121.83 Write off

10600

10/08

10/16/08

C-131756

Evans (t0015479)

2.94

16,124.77 Write off

10600

10/08

10/16/08

C-131756

Regan (t0015765)

2.14

16,126.91 Write off

10600

10/08

10/16/08

C-131756

Mindykowski (t0014662)

10600

10/08

10/16/08

C-131756

Post (t0014795)

75.00 1.10

16,201.91 Late fees for the month of October 16,203.01 Write off

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,246

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/16/08

10600

10/08

10/16/08

C-131756

Oliver (t0010322)

1.49

C-131756

Briece (t0001865)

50.00

10600

10/08

10/16/08

10600

10/08

10/16/08

10600

10/08

10/16/08

10600

10/08

10/16/08

10600

10/08

10/16/08

10600

10/08

10/16/08

10600

10/08

10/16/08

10600

10/08

10600

16,204.50 Write off

C-131756

(t0014930)

C-131757

Eddy (t0015121)

C-131757

Mcnair (t0014943)

0.13

C-131757

Klauser (t0009995)

75.00

C-131758

Vargas (t0016287)

1.00

C-131758

Kendrick (t0010620)

0.19

C-131758

Bouchard (t0014981)

10/16/08

C-131758

Gipson (t0013137)

0.73

10/08

10/16/08

C-131758

Richardson (t0017062)

0.20

10600

10/08

10/16/08

C-131758

Schneider (t0015938)

10600

10/08

10/16/08

C-131758

Brethen (t0016286)

5.00

10600

10/08

10/16/08

C-131759

Chavez (t0005821)

0.45

10600

10/08

10/16/08

C-131759

Robertson (t0016165)

10600

10/08

10/16/08

C-131759

Wood (t0005033)

10600

10/08

10/16/08

C-131759

Uribe (t0010711)

0.50

16,420.53 Write off

10600

10/08

10/16/08

C-131759

Torreyson (t0014785)

1.37

16,419.16 Write off

10600

10/08

10/16/08

C-131759

Dolinar (t0001258)

0.89

16,420.05 Write off

10600

10/08

10/16/08

C-131759

Burgess (t0016573)

0.47

16,420.52 Write off

10600

10/08

10/16/08

C-131759

Martell (t0015060)

0.32

16,420.84 Write off

10600

10/08

10/16/08

C-131760

Wood (t0001302)

0.19

10600

10/08

10/16/08

C-131760

Poer (t0015831)

10600

10/08

10/16/08

C-131760

Clifford (t0009035)

10600

10/08

10/16/08

C-131760

Crow (t0017231)

10600

10/08

10/16/08

C-131761

Crow (t0017231)

80.00

10600

10/08

10/16/08

C-131761

Grilley (t0015848)

5.59

16,426.38 Write off

10600

10/08

10/16/08

C-131761

Estevez (t0014815)

1.00

16,425.38 Write off

10600

10/08

10/16/08

C-131761

Leduc (t0014570)

10600

10/08

10/16/08

C-131761

Jacobs (t0012395)

10600

10/08

10/16/08

C-131761

Grooms (t0001335)

4.52

16,430.87 Write off

10600

10/08

10/16/08

C-131761

Jones (t0014868)

0.29

16,431.16 Write off

10600

10/08

10/16/08

C-131761

Moreno (t0014875)

1.00

16,432.16 Write off

10600

10/08

10/16/08

C-131761

Bruce (t0016801)

0.63

16,432.79 Write off

10600

10/08

10/16/08

C-131762

Ramirez (t0017153)

10600

10/08

10/16/08

R-874510

Sands (t0016987)

10600

10/08

10/16/08

R-874510

Sands (t0016987)

10600

10/08

10/16/08

R-874511

Model (t0001073)

90.00

16,432.79

10600

10/08

10/16/08

R-874511

Model (t0001073)

90.00

16,342.79

10600

10/08

10/16/08

R-874511

Model (t0001073)

90.00

16,252.79

10600

10/08

10/16/08

R-874511

Model (t0001073)

270.00

10600

10/08

10/16/08

R-874511

Model (t0001073)

910.00

10600

10/08

10/16/08

R-874511

Model (t0001073)

910.00

16,522.79

10600

10/08

10/16/08

R-874512

Suite (t0009196)

910.00

15,612.79

10600

10/08

10/16/08

R-874512

Suite (t0009196)

10600

10/08

10/16/08

R-874513

Miller (t0015009)

8.00

16,514.79

10600

10/08

10/16/08

R-874513

Miller (t0015009)

42.31

16,472.48

10600

10/08

10/16/08

R-874513

Miller (t0015009)

10600

10/08

10/16/08

R-874513

Miller (t0015009)

10600

10/08

10/16/08

R-874514

Biak (t0009500)

10600

10/08

10/16/08

R-874514

Biak (t0009500)

27.07

16,545.72

10600

10/08

10/16/08

R-874514

Biak (t0009500)

8.00

16,537.72

16,254.50 Late payment should have been charged from Aug 0.44

90.00

16,254.06 Write off 16,344.06 Charge for garage rental for October 16,344.19 Write off 16,419.19 Late fee for the month of October 16,420.19 Write off 16,420.38 Write off

1.90

16,418.48 Write off 16,419.21 Write off 16,419.41 Write off

4.00

16,415.41 Write off 16,420.41 Write off 16,420.86 Write off

0.36 0.53

16,420.50 Write off 16,421.03 Write off

16,421.03 Write off 1.00

1.94

16,420.03 Write off 16,421.97 Write off

90.00

16,511.97 Garage #75

1.47

16,431.97 Concessions for the month of October

16,426.85 Write off 0.50

90.00

16,426.35 Write off

16,522.79 Garage charge for the month of October 80.00

80.00

16,442.79 16,522.79

16,522.79 17,432.79

910.00

16,522.79

60.00

16,532.48 9.69

50.00

16,522.79 16,572.79

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,247

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

14.93

16,522.79

Notes/Remarks

1020..0001

10600

10/08

10/16/08

R-874514

Biak (t0009500)

10600

10/08

10/16/08

R-874515

(t0014930)

10600

10/08

10/16/08

R-874515

(t0014930)

10600

10/08

10/16/08

R-874516

Adrianzen (t0008771)

10600

10/08

10/16/08

R-874516

Adrianzen (t0008771)

10600

10/08

10/16/08

R-874516

Adrianzen (t0008771)

10600

10/08

10/16/08

R-874517

Bouchard (t0014981)

10600

10/08

10/16/08

R-874517

Bouchard (t0014981)

1.90

16,522.79

10600

10/08

10/16/08

R-874518

Schneider (t0015938)

4.00

16,518.79

10600

10/08

10/16/08

R-874518

Schneider (t0015938)

10600

10/08

10/16/08

R-874519

Model (t0001216)

10600

10/08

10/16/08

R-874519

Model (t0001216)

10600

10/08

10/16/08

R-874520

Robertson (t0016165)

10600

10/08

10/16/08

R-874520

Robertson (t0016165)

0.36

16,522.79

10600

10/08

10/16/08

R-874521

Uribe (t0010711)

0.50

16,522.29

10600

10/08

10/16/08

R-874521

Uribe (t0010711)

0.50

10600

10/08

10/16/08

R-874522

Torreyson (t0014785)

1.37

10600

10/08

10/16/08

R-874522

Torreyson (t0014785)

1.37

16,522.79

10600

10/08

10/16/08

R-874523

Poer (t0015831)

1.00

16,521.79

10600

10/08

10/16/08

R-874523

Poer (t0015831)

10600

10/08

10/16/08

R-874524

Crow (t0017231)

10600

10/08

10/16/08

R-874524

Crow (t0017231)

10600

10/08

10/16/08

R-874525

Grilley (t0015848)

10600

10/08

10/16/08

R-874525

Grilley (t0015848)

5.59

10600

10/08

10/16/08

R-874527

Estevez (t0014815)

1.00

10600

10/08

10/16/08

R-874527

Estevez (t0014815)

1.00

16,522.79

10600

10/08

10/16/08

R-874528

Jacobs (t0012395)

0.50

16,522.29

10600

10/08

10/16/08

R-874528

Jacobs (t0012395)

10600

10/08

10/16/08

R-874530

Campeau (t0001349)

10600

10/08

10/16/08

R-874530

Campeau (t0001349)

10600

10/08

10/16/08

R-874530

Campeau (t0001349)

10.00

16,522.79

10600

10/08

10/16/08

C-131749

:Applic

Redditt (t0017538)

50.00

16,572.79 Application Fee

10600

10/08

10/16/08

C-131749

:Applic

Redditt (t0017538)

150.00

10600

10/08

10/16/08

R-874455

001571

Terry (t0002788)

10600

10/08

10/16/08

R-874455

001571

Terry (t0002788)

10600

10/08

10/16/08

R-874455

001571

Terry (t0002788)

10600

10/08

10/16/08

R-874455

001571

Terry (t0002788)

90.00

16,637.79 Money Order

10600

10/08

10/16/08

R-874455

001571

Terry (t0002788)

50.00

16,587.79 Money Order

10600

10/08

10/16/08

R-874455

001571

Terry (t0002788)

135.00

16,452.79 Money Order

10600

10/08

10/16/08

R-874455

001571

Terry (t0002788)

875.00

15,577.79 Money Order

10600

10/08

10/16/08

R-874259

1026

Thomas (t0017496)

150.00

15,427.79

10600

10/08

10/16/08

R-874259

1026

Thomas (t0017496)

150.00

15,277.79

10600

10/08

10/16/08

R-874258

1027

Thomas (t0017496)

50.00

15,227.79

10600

10/08

10/16/08

R-874258

1027

Thomas (t0017496)

50.00

15,177.79

10600

10/08

10/16/08

R-874226

11030

Gipson (t0013137)

90.00

15,267.79 :Prog Gen Reverses receipt Ctrl# 871265 Was a c

10600

10/08

10/16/08

R-874226

11030

Gipson (t0013137)

40.00

15,307.79 :Prog Gen Reverses receipt Ctrl# 871265 Was a c

10600

10/08

10/16/08

R-874226

11030

Gipson (t0013137)

985.00

10600

10/08

10/16/08

R-874461

1121

Watkins (t0017509)

150.00

16,142.79

10600

10/08

10/16/08

R-874461

1121

Watkins (t0017509)

150.00

15,992.79

10600

10/08

10/16/08

R-874461

1121

Watkins (t0017509)

50.00

15,942.79

10600

10/08

10/16/08

R-874460

116

Bacon (t0017501)

50.00

15,892.79

10600

10/08

10/16/08

R-874460

116

Bacon (t0017501)

150.00

15,742.79

0.44

16,523.23 0.44

16,522.79

34.11

16,488.68

40.00

16,528.68 5.89

1.90

16,522.79 16,524.69

4.00

16,522.79

735.00

17,257.79 735.00

0.36

16,522.79 16,523.15

16,522.79 16,524.16

1.00

16,522.79 80.00

80.00

16,442.79 16,522.79

5.59

16,517.20 16,522.79 16,523.79

0.50

16,522.79

10.00

16,532.79 20.00

16,512.79

16,722.79 Administrative Fee

20.00

16,742.79 Money Order 40.00

25.00

16,702.79 Money Order 16,727.79 Money Order

16,292.79 :Prog Gen Reverses receipt Ctrl# 871265 Was a c

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,248

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/16/08

R-874460

116

Bacon (t0017501)

150.00

15,592.79

10600

10/08

10/16/08

R-874459

1181

Hardy (t0017494)

150.00

15,442.79 Christina Lollis (r0006732)

10600

10/08

10/16/08

R-874459

1181

Hardy (t0017494)

50.00

15,392.79 Christina Lollis (r0006732)

10600

10/08

10/16/08

R-874459

1181

Hardy (t0017494)

50.00

15,342.79 Christina Lollis (r0006732)

10600

10/08

10/16/08

R-874457

1182

Todd (t0014481)

3.43

15,339.36

10600

10/08

10/16/08

R-874452

1313

Wise (t0012507)

152.29

15,187.07

10600

10/08

10/16/08

R-874456

1345

Sikes (t0016366)

41.30

15,145.77

10600

10/08

10/16/08

R-874456

1345

Sikes (t0016366)

8.00

15,137.77

10600

10/08

10/16/08

R-874458

1459

Ramirez (t0006868)

50.93

15,086.84

10600

10/08

10/16/08

R-874458

1459

Ramirez (t0006868)

8.00

15,078.84

10600

10/08

10/16/08

R-874453

1737

White (t0014273)

42.42

15,036.42

10600

10/08

10/16/08

R-874453

1737

White (t0014273)

90.00

14,946.42

10600

10/08

10/16/08

R-874462

281500

Gipson (t0013137)

50.00

14,896.42 Money Order

10600

10/08

10/16/08

R-874462

281500

Gipson (t0013137)

135.00

14,761.42 Money Order

10600

10/08

10/16/08

R-874462

281500

Gipson (t0013137)

102.27

14,659.15 Money Order

10600

10/08

10/16/08

R-874462

281500

Gipson (t0013137)

90.00

14,569.15 Money Order

10600

10/08

10/16/08

R-874462

281500

Gipson (t0013137)

40.00

14,529.15 Money Order

10600

10/08

10/16/08

R-874462

281500

Gipson (t0013137)

8.00

14,521.15 Money Order

10600

10/08

10/16/08

R-874462

281500

Gipson (t0013137)

985.00

13,536.15 Money Order

10600

10/08

10/16/08

R-874454

58581

Housing (t0015864)

636.75

12,899.40

10600

10/08

10/16/08

R-874224

none

Gipson (t0013137)

8.00

10600

10/08

10/16/08

R-874225

none

Gipson (t0013137)

102.27

10600

10/08

10/16/08

R-874471

none

Barragree (t0016091)

0.22

13,009.45 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874472

none

Fink (t0002995)

0.30

13,009.15 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874473

none

Evans (t0015479)

2.94

13,006.21 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874474

none

Regan (t0015765)

2.14

13,004.07 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874475

none

Mindykowski (t0014662)

75.00

12,929.07 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874476

none

Post (t0014795)

1.10

12,927.97 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874477

none

Oliver (t0010322)

1.49

12,926.48 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874478

none

Briece (t0001865)

50.00

12,876.48 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874481

none

Eddy (t0015121)

72.00

12,804.48 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874482

none

Eddy (t0015121)

18.00

12,786.48 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874484

none

Mcnair (t0014943)

0.13

12,786.35 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874485

none

Klauser (t0009995)

75.00

12,711.35 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874487

none

Vargas (t0016287)

1.00

12,710.35 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874488

none

Kendrick (t0010620)

0.19

12,710.16 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874489

none

Gipson (t0013137)

0.73

12,709.43 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874490

none

Richardson (t0017062)

0.20

12,709.23 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874491

none

Brethen (t0016286)

5.00

12,704.23 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874496

none

Chavez (t0005821)

0.45

12,703.78 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874497

none

Wood (t0005033)

0.53

12,703.25 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874498

none

Dolinar (t0001258)

0.89

12,702.36 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874499

none

Burgess (t0016573)

0.47

12,701.89 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874500

none

Martell (t0015060)

0.32

12,701.57 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874501

none

Wood (t0001302)

0.19

12,701.38 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874503

none

Clifford (t0009035)

1.94

12,699.44 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874504

none

Crow (t0017231)

10.00

12,689.44 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874505

none

Leduc (t0014570)

1.47

12,687.97 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874506

none

Grooms (t0001335)

4.52

12,683.45 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874507

none

Jones (t0014868)

0.29

12,683.16 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874508

none

Moreno (t0014875)

1.00

12,682.16 :Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874509

none

Bruce (t0016801)

0.63

12,681.53 :Prog Gen prepayment transfer

12,907.40 :Prog Gen Reverses receipt Ctrl# 872327 13,009.67 :Prog Gen Reverses receipt Ctrl# 872328

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,249

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/16/08

10600

10/08

10/17/08

10600

10/08

10/17/08

10600

10/08

10/17/08

10600

10/08

10/17/08

10600

10/08

10/17/08

10600

10/08

10/17/08

10600

10/08

10/17/08

10600

10/08

10/17/08

10600

10/08

10600

R-874529

none

Ramirez (t0017153)

90.00

12,591.53 :Prog Gen prepayment transfer

C-131763

Conway (t0014719)

85.00

12,676.53 Renewal rate from September

C-131763

Park (t0012721)

25.00

12,701.53 Renewal rent for the month of October

C-131764

Buckles (t0012553)

30.00

C-131764

Ginnett (t0013093)

C-131767

Smith (t0010738)

50.00

12,761.53 2nd app fee charged

C-131767

Smith (t0010738)

75.00

12,836.53 Trash fine fee charged

C-131767

Smith (t0010738)

75.00

12,911.53 Unauthorized occupant charge

C-131767

Smith (t0010738)

140.00

10/17/08

C-131767

Smith (t0010738)

10/08

10/17/08

C-131767

Glendenning (t0016111)

10600

10/08

10/17/08

C-131767

Porter (t0012367)

135.00

10600

10/08

10/17/08

C-131768

Wegener (t0016023)

130.00

10600

10/08

10/17/08

C-131770

Araoua (t0001330)

10600

10/08

10/17/08

C-131772

Norcutt (t0017544)

150.00

13,530.62 Refundable security deposit

10600

10/08

10/17/08

C-131773

Stewart (t0008749)

130.00

13,660.62 Late fees for the month of October

10600

10/08

10/17/08

C-131764

:Applic

Norcutt (t0017544)

50.00

10600

10/08

10/17/08

C-131764

:Applic

Norcutt (t0017544)

150.00

13,860.62 Administrative Fee

10600

10/08

10/17/08

:MoveI

Norcutt (t0017544)

360.48

14,221.10 Rent for 15 days

10600

10/08

10/17/08

C-131772

:MoveI

Norcutt (t0017544)

13.00

10600

10/08

10/17/08

R-874585

1018

Ziegler (t0016518)

5.94

14,228.16

10600

10/08

10/17/08

R-874585

1018

Ziegler (t0016518)

27.72

14,200.44

10600

10/08

10/17/08

R-874584

1026

Jones (t0016306)

55.40

14,145.04

10600

10/08

10/17/08

R-874584

1026

Jones (t0016306)

8.00

14,137.04

10600

10/08

10/17/08

R-874570

1065

Glendenning (t0016111)

64.25

14,072.79

10600

10/08

10/17/08

R-874571

1180

Veronica Marcheso

65.00

14,007.79

10600

10/08

10/17/08

R-874586

1268

Renteria (t0015839)

73.37

13,934.42

10600

10/08

10/17/08

R-874586

1268

Renteria (t0015839)

8.00

13,926.42

10600

10/08

10/17/08

R-874568

200995

Smith (t0010738)

21.50

13,904.92 Money Order

10600

10/08

10/17/08

R-874568

200995

Smith (t0010738)

45.50

13,859.42 Money Order

10600

10/08

10/17/08

R-874568

200995

Smith (t0010738)

8.00

13,851.42 Money Order

10600

10/08

10/17/08

R-874567

200995

Smith (t0010738)

75.00

13,776.42 Money Order

10600

10/08

10/17/08

R-874569

200995

Smith (t0010738)

50.00

13,726.42 Money Order

10600

10/08

10/17/08

R-874566

200995

Smith (t0010738)

74.50

13,651.92 Money Order

10600

10/08

10/17/08

R-874596

317

Norcutt (t0017544)

50.00

13,601.92

10600

10/08

10/17/08

R-874597

318

Norcutt (t0017544)

13.00

13,588.92

10600

10/08

10/17/08

R-874597

318

Norcutt (t0017544)

150.00

13,438.92

10600

10/08

10/17/08

R-874597

318

Norcutt (t0017544)

137.00

13,301.92

10600

10/08

10/17/08

R-874623

681181

Stewart (t0008749)

130.00

13,171.92 Money Order

10600

10/08

10/17/08

R-874623

681181

Stewart (t0008749)

66.91

13,105.01 Money Order

10600

10/08

10/17/08

R-874575

709061

Wegener (t0016023)

130.00

12,975.01 Money Order

10600

10/08

10/17/08

R-874575

709061

Wegener (t0016023)

870.00

12,105.01 Money Order

10600

10/08

10/17/08

R-874576

709061

Wegener (t0016023)

312.60

11,792.41 Money Order

10600

10/08

10/17/08

R-874576

709061

Wegener (t0016023)

97.95

11,694.46 Money Order

10600

10/08

10/17/08

R-874576

709061

Wegener (t0016023)

8.00

11,686.46 Money Order

10600

10/08

10/17/08

R-874572

930027

Porter (t0012367)

50.00

11,636.46 Money Order

10600

10/08

10/17/08

R-874572

930027

Porter (t0012367)

135.00

11,501.46 Money Order

10600

10/08

10/17/08

R-874572

930027

Porter (t0012367)

20.00

11,481.46 Money Order

10600

10/08

10/17/08

R-874572

930027

Porter (t0012367)

295.00

11,186.46 Money Order

10600

10/08

10/17/08

R-874573

930027

Porter (t0012367)

485.00

10,701.46 Money Order

10600

10/08

10/17/08

R-874573

930027

Porter (t0012367)

7.00

10,694.46 Money Order

10600

10/08

10/17/08

R-874573

930027

Porter (t0012367)

8.00

10,686.46 Money Order

C-131772

12,731.53 Renewal increase added 20.00

12,711.53 Due to the fact that CM did not put both pet fees on

13,051.53 Late fees for the month of October 0.01

64.25

13,051.52 Write off 13,115.77 Back payment of IREA 13,250.77 Late fees for the month of October 13,380.77 Late fees for the month of October

0.15

13,380.62 Write off

13,710.62 Application Fee

14,234.10 Utility Transfer Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,250

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/17/08

R-874574

10600

10/08

10/17/08

R-874598

930027

Porter (t0012367)

42.64

10,643.82 Money Order

930027

Norcutt (t0017544)

223.48

10600

10/08

10/17/08

R-874598

10,420.34 Money Order

930027

Norcutt (t0017544)

150.00

10600

10/08

10/17/08

R-874564

10,270.34 Money Order

930027

Smith (t0010738)

500.00

10600

10/08

10/17/08

R-874563

9,770.34 Money Order

930027

Smith (t0010738)

75.00

10600

10/08

10/17/08

R-874563

9,695.34 Money Order

930027

Smith (t0010738)

75.00

10600

10/08

10/17/08

R-874563

9,620.34 Money Order

930027

Smith (t0010738)

50.00

10600

10/08

10/17/08

R-874563

9,570.34 Money Order

930027

Smith (t0010738)

140.00

10600

10/08

10/17/08

R-874563

9,430.34 Money Order

930027

Smith (t0010738)

40.00

10600

10/08

10/17/08

9,390.34 Money Order

R-874563

930027

Smith (t0010738)

120.00

10600

10/08

9,270.34 Money Order

10/17/08

R-874565

930027

Smith (t0010738)

369.00

10600

8,901.34 Money Order

10/08

10/17/08

R-874624

975113

Stewart (t0008749)

500.00

8,401.34 Money Order

10600

10/08

10/17/08

R-874625

975113

Stewart (t0008749)

173.09

8,228.25 Money Order

10600

10/08

10/17/08

R-874625

975113

Stewart (t0008749)

56.25

8,172.00 Money Order

10600

10/08

10/17/08

R-874625

975113

Stewart (t0008749)

8.00

8,164.00 Money Order

10600

10/08

10/17/08

R-874583

975191

Araoua (t0001330)

8.00

8,156.00 Money Order

10600

10/08

10/17/08

R-874583

975191

Araoua (t0001330)

62.00

8,094.00 Money Order

10600

10/08

10/17/08

R-874542

none

Conway (t0014719)

58.80

8,035.20 :Prog Gen prepayment transfer

10600

10/08

10/17/08

R-874543

none

Conway (t0014719)

26.20

8,009.00 :Prog Gen prepayment transfer

10600

10/08

10/17/08

R-874545

none

Park (t0012721)

25.00

7,984.00 :Prog Gen prepayment transfer

10600

10/08

10/17/08

R-874546

none

Buckles (t0012553)

30.00

7,954.00 :Prog Gen prepayment transfer

10600

10/08

10/18/08

C-131774

:Applic

Sihite (t0017556)

50.00

10600

10/08

10/18/08

C-131774

:Applic

Sihite (t0017556)

150.00

8,154.00 Administrative Fee

10600

10/08

10/18/08

:MoveI

Watkins (t0017509)

340.97

8,494.97 Rent for 14 days

10600

10/08

10/18/08

:MoveI

Watkins (t0017509)

13.00

10600

10/08

10/20/08

10600

10/08

10/20/08

10600

10/08

10/20/08

10600

10/08

10/20/08

10600

10/08

10600

C-131802 C-131802

8,004.00 Application Fee

8,507.97 Utility Transfer Fee

C-131782

Herrmann (t0002099)

85.00

8,422.97 Renewal concessions for the month of October

C-131782

Herrmann (t0002099)

10.00

8,412.97 Renewal concessions for the month of October

C-131801

Wells (t0016497)

140.00

8,552.97 Late fees for the month of October

C-131801

Ko (t0015582)

126.75

8,679.72 Xcel bills payback

10/20/08

C-131801

Cass (t0014506)

300.00

8,979.72 Attorney's fees

10/08

10/20/08

C-131801

Cass (t0014506)

155.00

9,134.72 Legal fees for the month of October

10600

10/08

10/20/08

C-131801

Sihite (t0017556)

150.00

10600

10/08

10/20/08

C-131802

Graham (t0016835)

10600

10/08

10/20/08

C-131802

Redditt (t0017538)

150.00

9,434.38 Refundable security deposit

10600

10/08

10/20/08

C-131802

Watkins (t0017509)

300.00

9,734.38 Non refundable pet fee

10600

10/08

10/20/08

C-131802

Watkins (t0017509)

9.03

10600

10/08

10/20/08

C-131802

Watkins (t0017509)

10600

10/08

10/20/08

C-131803

Barbour (t0016881)

10600

10/08

10/20/08

R-874966

1043

Rameriz (t0014656)

150.00

9,748.40

10600

10/08

10/20/08

R-874814

1128

Ko (t0015582)

126.75

9,621.65

10600

10/08

10/20/08

R-874915

1190

Allen (t0009402)

25.92

9,595.73 AUM Payment of $34.00

10600

10/08

10/20/08

R-874915

1190

Allen (t0009402)

8.00

9,587.73 AUM Payment of $34.00

10600

10/08

10/20/08

R-874829

1309

Hunt (t0001153)

13.26

9,574.47

10600

10/08

10/20/08

R-874829

1309

Hunt (t0001153)

8.00

9,566.47

10600

10/08

10/20/08

R-874906

131

Glendenning (t0016111)

50.00

9,516.47

10600

10/08

10/20/08

R-874825

136

Graham (t0016835)

16.16

9,500.31 Reversed by ctrl#876790

10600

10/08

10/20/08

R-874825

136

Graham (t0016835)

2.84

9,497.47 Reversed by ctrl#876790

10600

10/08

10/20/08

R-874828

137

Redditt (t0017538)

150.00

9,347.47

10600

10/08

10/20/08

R-874828

137

Redditt (t0017538)

150.00

9,197.47

10600

10/08

10/20/08

R-874828

137

Redditt (t0017538)

50.00

9,147.47

10600

10/08

10/20/08

R-874830

181160

Watkins (t0017509)

13.00

9,134.47 Money Order

10600

10/08

10/20/08

R-874830

181160

Watkins (t0017509)

300.00

8,834.47 Money Order

9,284.72 Refundable security deposit 0.34

9,284.38 Write off

9,743.41 Pet rent 0.01

155.00

9,743.40 Pro rate was incorrect at the time of move in. 9,898.40 Late fees for the month of October

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,251

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/20/08

R-874830

181160

Watkins (t0017509)

9.03

8,825.44 Money Order

10600

10/08

10/20/08

R-874830

181160

Watkins (t0017509)

340.97

8,484.47 Money Order

10600

10/08

10/20/08

R-874830

181160

Watkins (t0017509)

10600

10/08

10/20/08

R-874811

200995

Wells (t0016497)

10600

10/08

10/20/08

R-874811

200995

Wells (t0016497)

50.00

8,460.48 Money Order

10600

10/08

10/20/08

R-874811

200995

Wells (t0016497)

140.00

8,320.48 Money Order

10600

10/08

10/20/08

R-874811

200995

Wells (t0016497)

20.00

8,300.48 Money Order

10600

10/08

10/20/08

R-874811

200995

Wells (t0016497)

816.00

7,484.48 Money Order

10600

10/08

10/20/08

R-874812

200995

Wells (t0016497)

59.00

7,425.48 Money Order

10600

10/08

10/20/08

R-874812

200995

Wells (t0016497)

90.00

7,335.48 Money Order

10600

10/08

10/20/08

R-874821

200995

Cass (t0014506)

155.00

7,180.48 Money Order

10600

10/08

10/20/08

R-874821

200995

Cass (t0014506)

20.00

7,160.48 Money Order

10600

10/08

10/20/08

R-874821

200995

Cass (t0014506)

40.00

7,120.48 Money Order

10600

10/08

10/20/08

R-874821

200995

Cass (t0014506)

785.00

6,335.48 Money Order

10600

10/08

10/20/08

R-874822

200995

Cass (t0014506)

90.00

6,245.48 Money Order

10600

10/08

10/20/08

R-874822

200995

Cass (t0014506)

70.35

6,175.13 Money Order

10600

10/08

10/20/08

R-874822

200995

Cass (t0014506)

8.00

6,167.13 Money Order

10600

10/08

10/20/08

R-874822

200995

Cass (t0014506)

300.00

5,867.13 Money Order

10600

10/08

10/20/08

R-874813

3814

Hatzidakis (t0012084)

100.00

5,767.13

10600

10/08

10/20/08

R-874824

6807

Sihite (t0017556)

50.00

5,717.13

10600

10/08

10/20/08

R-874824

6807

Sihite (t0017556)

150.00

5,567.13

10600

10/08

10/20/08

R-874824

6807

Sihite (t0017556)

150.00

5,417.13

10600

10/08

10/20/08

R-874831

709061

Barbour (t0016881)

155.00

5,262.13 Money Order

10600

10/08

10/20/08

R-874831

709061

Barbour (t0016881)

733.32

4,528.81 Money Order

10600

10/08

10/20/08

R-874831

709061

Barbour (t0016881)

50.00

4,478.81 Money Order

10600

10/08

10/20/08

R-875009

725207

Fulcher (t0016545)

10600

10/08

10/20/08

R-875009

725207

Fulcher (t0016545)

521.00

3,978.81 Money Order

10600

10/08

10/20/08

R-875010

725207

Fulcher (t0016545)

356.00

3,622.81 Money Order

10600

10/08

10/20/08

R-875097

725212

Schneider (t0014965)

215.00

3,407.81 Money Order

10600

10/08

10/20/08

R-875097

725212

Schneider (t0014965)

9.03

3,398.78 Money Order

10600

10/08

10/20/08

R-874903

778

Bruce (t0011333)

9.65

3,389.13

10600

10/08

10/20/08

R-874815

929484

Vega (t0016483)

20.00

10600

10/08

10/21/08

C-131812

Glendenning (t0016111)

10600

10/08

10/21/08

C-131831

Rameriz (t0014656)

150.00

3,569.13 2nd non refundable pet fee

10600

10/08

10/21/08

C-131835

Fulcher (t0016545)

160.00

3,729.13 Late fees for the month of October

10600

10/08

10/21/08

C-131835

Fulcher (t0016545)

21.00

3,750.13 Loss of concessions due to late payment of rent

10600

10/08

10/21/08

C-131834

:Applic

Harkless (t0017589)

50.00

3,800.13 Application Fee

10600

10/08

10/21/08

C-131834

:Applic

Harkless (t0017589)

150.00

10600

10/08

10/21/08

R-874857

205

Herrmann (t0002099)

25.28

10600

10/08

10/21/08

R-875007

none

Fulcher (t0016545)

160.00

3,815.41 :Prog Gen prepayment transfer

10600

10/08

10/21/08

R-875008

none

Fulcher (t0016545)

21.00

3,794.41 :Prog Gen prepayment transfer

10600

10/08

10/21/08

C-131807

NSF

Herrmann (t0002099)

50.00

3,844.41 Returned check charge

10600

10/08

10/22/08

C-131845

Schneider (t0014965)

300.00

4,144.41 Non refundable pet fee

10600

10/08

10/22/08

C-131845

Schneider (t0014965)

9.03

10600

10/08

10/22/08

C-131849

Cordiano (t0016334)

15.00

10600

10/08

10/22/08

C-131849

Harkless (t0017589)

150.00

10600

10/08

10/22/08

C-131849

Harkless (t0017589)

15.00

10600

10/08

10/22/08

C-131860

Jones (t0015133)

10600

10/08

10/22/08

R-875125

05037B

Harkless (t0017589)

150.00

4,190.29 Money Order

10600

10/08

10/22/08

R-875125

05037B

Harkless (t0017589)

15.00

4,175.29 Money Order

10600

10/08

10/22/08

R-875125

05037B

Harkless (t0017589)

50.00

4,125.29 Money Order

10600

10/08

10/22/08

R-875125

05037B

Harkless (t0017589)

150.00

3,975.29 Money Order

0.01

8,484.48 Money Order

26.00

8,510.48 Money Order

21.00

4,499.81 Money Order

50.00

3,369.13 Money Order AUM Payment 3,419.13 3rd app fee charged

3,950.13 Administrative Fee 3,975.41 NSF receipt Ctrl# 871196

4,153.44 Pro rated pet rent 4,168.44 Credit card conv fee 4,318.44 Refundable security deposit 4,333.44 Credit card conv fee

6.85

4,340.29 Pro rate for storage unit #15

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,252

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/22/08

R-875123

10600

10/08

10/22/08

R-875123

569852

Cordiano (t0016334)

60.42

3,914.87 Creidt card payment

569852

Cordiano (t0016334)

15.00

10600

10/08

10/22/08

R-875123

3,899.87 Creidt card payment

569852

Cordiano (t0016334)

7.00

10600

10/08

10/22/08

R-875096

3,892.87 Creidt card payment

none

Schneider (t0014965)

85.00

10600

10/08

10/22/08

R-875182

3,807.87 :Prog Gen prepayment transfer

none

Jones (t0015133)

6.85

10600

10/08

10/24/08

3,801.02 :Prog Gen prepayment transfer

10600

10/08

10/24/08

10600

10/08

10/24/08

10600

10/08

10/24/08

C-131883

:MoveI

Maes (t0017515)

198.71

10600

10/08

10/24/08

C-131883

:MoveI

Maes (t0017515)

13.00

10600

10/08

10/24/08

C-131887

:MoveI

Koundour (t0017528)

201.29

10600

10/08

10/24/08

C-131887

:MoveI

Koundour (t0017528)

13.00

10600

10/08

10/24/08

R-875385

047642

Maes (t0017515)

13.00

4,315.77 Money Order

10600

10/08

10/24/08

R-875385

047642

Maes (t0017515)

198.71

4,117.06 Money Order

10600

10/08

10/24/08

R-875397

106

Tucker (t0012057)

10600

10/08

10/24/08

R-875408

241

10600

10/08

10/24/08

R-875407

10600

10/08

10/24/08

R-875423

10600

10/08

10/24/08

10600

10/08

10600

C-131884

Kim (t0016124)

50.00

C-131885

Kim (t0016124)

141.75

C-131888

Kregar (t0001345)

3,851.02 2nd app fee 3,992.77 Payback of IREA bill 90.00

3,902.77 Return of garage. 4,101.48 Rent for 8 days 4,114.48 Utility Transfer Fee 4,315.77 Rent for 8 days 4,328.77 Utility Transfer Fee

34.98

4,082.08

Kim (t0016124)

141.75

3,940.33

242

Kim (t0016124)

50.00

3,890.33

284000

Koundour (t0017528)

13.00

3,877.33 Money Order

R-875423

284000

Koundour (t0017528)

201.29

3,676.04 Money Order

10/24/08

R-875398

5391

Davis (t0008446)

280.40

3,395.64

10/08

10/24/08

R-875398

5391

Davis (t0008446)

114.27

3,281.37

10600

10/08

10/24/08

R-875421

591

Rose (t0015046)

50.00

3,231.37

10600

10/08

10/25/08

C-131888

:Applic

Ledbetter (t0017635)

50.00

10600

10/08

10/25/08

C-131888

:Applic

Ledbetter (t0017635)

150.00

3,431.37 Administrative Fee

10600

10/08

10/25/08

:MoveI

Bacon (t0017501)

206.61

3,637.98 Rent for 7 days

10600

10/08

10/25/08

C-131908

:MoveI

Bacon (t0017501)

13.00

3,650.98 Utility Transfer Fee

10600

10/08

10/26/08

C-131890

:Applic

Dreiling (t0017641)

50.00

3,700.98 Application Fee

10600

10/08

10/26/08

C-131890

:Applic

Dreiling (t0017641)

150.00

3,850.98 Administrative Fee

10600

10/08

10/26/08

C-131900

:MoveI

Harkless (t0017589)

146.13

3,997.11 Rent for 6 days

10600

10/08

10/26/08

C-131900

:MoveI

Harkless (t0017589)

13.00

10600

10/08

10/27/08

C-131900

Harkless (t0017589)

300.00

10600

10/08

10/27/08

C-131900

Harkless (t0017589)

4.88

10600

10/08

10/27/08

C-131902

Ledbetter (t0017635)

10600

10/08

10/27/08

C-131908

Bacon (t0017501)

10600

10/08

10/27/08

C-131916

Osenga (t0017647)

50.00

10600

10/08

10/27/08

C-131916

Osenga (t0017647)

150.00

10600

10/08

10/27/08

C-131900

:Applic

Osenga (t0017647)

50.00

10600

10/08

10/27/08

C-131900

:Applic

Osenga (t0017647)

150.00

10600

10/08

10/27/08

:MoveO

Matthews (t0013970)

114.19

4,749.67 Monthly Rent

10600

10/08

10/27/08

:MoveO

Matthews (t0013970)

2.58

4,747.09 Storage Fees

10600

10/08

10/27/08

:MoveO

Matthews (t0013970)

20.00

10600

10/08

10/27/08

:MoveO

Matthews (t0013970)

116.77

4,883.86 Rent Adjustment/no credit due to skip

10600

10/08

10/27/08

:MoveO

Matthews (t0013970)

885.00

5,768.86 Insufficient Notice Fee/one months rent due to skip

10600

10/08

10/27/08

:MoveO

Matthews (t0013970)

38.42

10600

10/08

10/27/08

C-132092

:MoveO

Matthews (t0013970)

50.00

10600

10/08

10/27/08

R-875590

1064

Welch (t0017073)

10600

10/08

10/27/08

R-875590

1064

Welch (t0017073)

10600

10/08

10/27/08

R-875638

1067

Osenga (t0017647)

50.00

5,807.28

10600

10/08

10/27/08

R-875638

1067

Osenga (t0017647)

50.00

5,757.28

10600

10/08

10/27/08

R-875638

1067

Osenga (t0017647)

100.00

5,657.28

10600

10/08

10/27/08

R-875639

1394

Osenga (t0017647)

50.00

5,607.28

10600

10/08

10/27/08

R-875639

1394

Osenga (t0017647)

150.00

5,457.28

C-131908

C-132091 C-132091 C-132091 C-132091 C-132091 C-132091

3,281.37 Application Fee

4,010.11 Utility Transfer Fee 4,310.11 Non refundable pet fee 4,314.99 pet rent for the month of Oct

150.00

4,464.99 Refundable security deposit 1.13

4,463.86 Incorrect pro rate of rent 4,513.86 2nd app fee charged 4,663.86 Refundable security deposit 4,713.86 Application Fee 4,863.86 Administrative Fee

4,767.09 Bracket replaced in the frezzer

5,807.28 Final AUM Bill 5,857.28 Apartment Clean 45.00

45.00

5,812.28 AUM Payment of $36.51 pre pay Nov 5,857.28 AUM Payment of $36.51 pre pay Nov

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,253

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/27/08

R-875547

1528

Ledbetter (t0017635)

50.00

5,407.28

10600

10/08

10/27/08

R-875547

1528

Ledbetter (t0017635)

150.00

5,257.28

10600

10/08

10/27/08

R-875547

1528

Ledbetter (t0017635)

150.00

5,107.28

10600

10/08

10/27/08

R-875525

680704

Dreiling (t0017641)

150.00

4,957.28 Money Order

10600

10/08

10/27/08

R-875524

929484

Dreiling (t0017641)

50.00

4,907.28 Money Order

10600

10/08

10/27/08

R-875603

937417

Bacon (t0017501)

10600

10/08

10/27/08

R-875603

937417

Bacon (t0017501)

206.61

4,701.80 Money Order

10600

10/08

10/27/08

R-875603

937417

Bacon (t0017501)

13.00

4,688.80 Money Order

10600

10/08

10/27/08

R-875518

969990

Harkless (t0017589)

146.13

4,542.67 Money Order

10600

10/08

10/27/08

R-875518

969990

Harkless (t0017589)

13.00

4,529.67 Money Order

10600

10/08

10/27/08

R-875518

969990

Harkless (t0017589)

300.00

4,229.67 Money Order

10600

10/08

10/27/08

R-875518

969990

Harkless (t0017589)

4.88

4,224.79 Money Order

10600

10/08

10/27/08

R-876218

none

Matthews (t0013970)

66.77

4,158.02 :Prog Gen Move-Out transfer

10600

10/08

10/27/08

R-876218

none

Matthews (t0013970)

50.00

4,108.02 :Prog Gen Move-Out transfer

10600

10/08

10/27/08

R-876218

none

Matthews (t0013970)

2.58

4,110.60 :Prog Gen Move-Out transfer

10600

10/08

10/27/08

R-876218

none

Matthews (t0013970)

114.19

4,224.79 :Prog Gen Move-Out transfer

10600

10/08

10/28/08

C-132090

Matthews (t0013970)

300.00

4,524.79 Attorney's fees for the month of October

10600

10/08

10/28/08

C-132091

Matthews (t0013970)

140.00

4,664.79 Late fees for the month of September for bounced

10600

10/08

10/28/08

C-132091

Matthews (t0013970)

140.00

4,804.79 Late fees for the month of September

10600

10/08

10/28/08

C-132094

Tester (t0004564)

50.00

4,854.79 2nd Non refundable pet fee

10600

10/08

10/28/08

C-132094

Tester (t0004564)

20.00

4,874.79 pet rent for September

10600

10/08

10/28/08

C-132094

Tester (t0004564)

20.00

4,894.79 Pet rent for the month of October for rabbit

10600

10/08

10/28/08

C-132095

Tester (t0004564)

9.41

4,904.20 Towards pet non refundable pet fee

10600

10/08

10/28/08

C-132095

Osenga (t0017647)

1.94

4,906.14 pro rate quoted at M/I incorrect

10600

10/08

10/28/08

C-132096

Richardson (t0017062)

150.00

10600

10/08

10/28/08

C-132096

Richardson (t0017062)

20.00

5,076.14 Pet rent for the month of October

10600

10/08

10/28/08

C-132095

:Applic

Cole (t0017662)

50.00

5,126.14 Application Fee

10600

10/08

10/28/08

C-132095

:Applic

Cole (t0017662)

150.00

5,276.14 Administrative Fee

10600

10/08

10/28/08

C-132095

:MoveI

Osenga (t0017647)

118.71

5,394.85 Rent for 4 days

10600

10/08

10/28/08

C-132095

:MoveI

Osenga (t0017647)

13.00

10600

10/08

10/28/08

C-132093

:WriteO

Matthews (t0013970)

885.00

4,522.85 :Prog Gen WriteOff for chg# 1294235

10600

10/08

10/28/08

C-132093

:WriteO

Matthews (t0013970)

885.00

3,637.85 :Prog Gen WriteOff for chg# 1312185

10600

10/08

10/28/08

C-132093

:WriteO

Matthews (t0013970)

116.77

3,521.08 :Prog Gen WriteOff for chg# 1320917

10600

10/08

10/28/08

C-132093

:WriteO

Matthews (t0013970)

20.00

3,501.08 :Prog Gen WriteOff for chg# 1294236

10600

10/08

10/28/08

C-132093

:WriteO

Matthews (t0013970)

20.00

3,481.08 :Prog Gen WriteOff for chg# 1312186

10600

10/08

10/28/08

C-132093

:WriteO

Matthews (t0013970)

8.00

3,473.08 :Prog Gen WriteOff for chg# 1316152

10600

10/08

10/28/08

C-132093

:WriteO

Matthews (t0013970)

36.70

3,436.38 :Prog Gen WriteOff for chg# 1316153

10600

10/08

10/28/08

C-132093

:WriteO

Matthews (t0013970)

300.00

3,136.38 :Prog Gen WriteOff for chg# 1320909

10600

10/08

10/28/08

:WriteO

Matthews (t0013970)

73.23

3,063.15 :Prog Gen WriteOff for chg# 1320910

10600

10/08

10/28/08

:WriteO

Matthews (t0013970)

140.00

2,923.15 :Prog Gen WriteOff for chg# 1320911

10600

10/08

10/28/08

:WriteO

Matthews (t0013970)

20.00

2,903.15 :Prog Gen WriteOff for chg# 1320916

10600

10/08

10/28/08

:WriteO

Matthews (t0013970)

885.00

2,018.15 :Prog Gen WriteOff for chg# 1320918

10600

10/08

10/28/08

:WriteO

Matthews (t0013970)

38.42

1,979.73 :Prog Gen WriteOff for chg# 1320919

10600

10/08

10/28/08

C-132094

:WriteO

Matthews (t0013970)

50.00

1,929.73 :Prog Gen WriteOff for chg# 1320920

10600

10/08

10/28/08

R-876243

:WriteO

Matthews (t0013970)

885.00

1,044.73 :Prog Gen WriteOff for chg# 1294235

10600

10/08

10/28/08

R-876243

:WriteO

Matthews (t0013970)

885.00

10600

10/08

10/28/08

R-876244

:WriteO

Matthews (t0013970)

885.00

10600

10/08

10/28/08

R-876244

:WriteO

Matthews (t0013970)

885.00

1,929.73 :Prog Gen WriteOff for chg# 1312185

10600

10/08

10/28/08

R-876245

:WriteO

Matthews (t0013970)

116.77

1,812.96 :Prog Gen WriteOff for chg# 1320917

10600

10/08

10/28/08

R-876245

:WriteO

Matthews (t0013970)

10600

10/08

10/28/08

R-876246

:WriteO

Matthews (t0013970)

10600

10/08

10/28/08

R-876246

:WriteO

Matthews (t0013970)

C-132093 C-132094 C-132094 C-132094 C-132094

1.13

4,908.41 Money Order

5,056.14 2nd Non refundable pet fee payment

5,407.85 Utility Transfer Fee

1,929.73 :Prog Gen WriteOff for chg# 1294235 2,814.73 :Prog Gen WriteOff for chg# 1312185

116.77

1,929.73 :Prog Gen WriteOff for chg# 1320917 20.00

20.00

1,909.73 :Prog Gen WriteOff for chg# 1294236 1,929.73 :Prog Gen WriteOff for chg# 1294236

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,254

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/28/08

R-876247

10600

10/08

10/28/08

R-876247

:WriteO

Matthews (t0013970)

:WriteO

Matthews (t0013970)

10600

10/08

10/28/08

R-876248

10600

10/08

10/28/08

R-876248

10600

10/08

10/28/08

R-876249

10600

10/08

10/28/08

R-876249

10600

10/08

10/28/08

R-876250

10600

10/08

10/28/08

R-876250

10600

10/08

10/28/08

R-876251

10600

10/08

10/28/08

10600

10/08

10600

20.00

:WriteO

Matthews (t0013970)

:WriteO

Matthews (t0013970)

:WriteO

Matthews (t0013970)

:WriteO

Matthews (t0013970)

:WriteO

Matthews (t0013970)

:WriteO

Matthews (t0013970)

:WriteO

Matthews (t0013970)

R-876251

:WriteO

Matthews (t0013970)

10/28/08

R-876252

:WriteO

Matthews (t0013970)

10/08

10/28/08

R-876252

:WriteO

Matthews (t0013970)

10600

10/08

10/28/08

R-876253

:WriteO

Matthews (t0013970)

10600

10/08

10/28/08

R-876253

:WriteO

Matthews (t0013970)

10600

10/08

10/28/08

R-876254

:WriteO

Matthews (t0013970)

10600

10/08

10/28/08

R-876254

:WriteO

Matthews (t0013970)

10600

10/08

10/28/08

R-876255

:WriteO

Matthews (t0013970)

10600

10/08

10/28/08

R-876255

:WriteO

Matthews (t0013970)

10600

10/08

10/28/08

R-876256

:WriteO

Matthews (t0013970)

10600

10/08

10/28/08

R-876256

:WriteO

Matthews (t0013970)

10600

10/08

10/28/08

R-876267

none

Tester (t0004564)

50.00

1,879.73 :Prog Gen prepayment transfer

10600

10/08

10/28/08

R-876268

none

Tester (t0004564)

20.00

1,859.73 :Prog Gen prepayment transfer

10600

10/08

10/28/08

R-876269

none

Tester (t0004564)

20.00

1,839.73 :Prog Gen prepayment transfer

10600

10/08

10/28/08

R-876271

none

Tester (t0004564)

9.41

1,830.32 :Prog Gen prepayment transfer

10600

10/08

10/28/08

R-876357

none

Richardson (t0017062)

150.00

1,680.32 :Prog Gen prepayment transfer

10600

10/08

10/28/08

R-876360

none

Richardson (t0017062)

20.00

1,660.32 :Prog Gen prepayment transfer

10600

10/08

10/30/08

C-132119

Venrooy (t0015595)

10600

10/08

10/30/08

C-132127

Hall (t0014091)

20.00

1,430.32 For the month of September renewal

10600

10/08

10/30/08

C-132127

Hall (t0014091)

20.00

1,450.32 For the month of October renewal

10600

10/08

10/30/08

C-132127

Hall (t0014091)

50.00

1,500.32 Late fees for the month of October

10600

10/08

10/30/08

C-132126

:MoveI

Redditt (t0017538)

48.71

1,549.03 Rent for 2 days

10600

10/08

10/30/08

C-132126

:MoveI

Redditt (t0017538)

13.00

10600

10/08

10/30/08

R-876759

none

Hall (t0014091)

20.00

1,542.03 :Prog Gen prepayment transfer

10600

10/08

10/30/08

R-876760

none

Hall (t0014091)

20.00

1,522.03 :Prog Gen prepayment transfer

10600

10/08

10/30/08

R-876761

none

Hall (t0014091)

50.00

1,472.03 :Prog Gen prepayment transfer

10600

10/08

10/31/08

C-132140

10600

10/08

10/31/08

C-132425

10600

10/08

10/31/08

10600

10/08

10600

20.00

1,909.73 :Prog Gen WriteOff for chg# 1312186 1,929.73 :Prog Gen WriteOff for chg# 1312186

8.00 8.00

1,921.73 :Prog Gen WriteOff for chg# 1316152 1,929.73 :Prog Gen WriteOff for chg# 1316152

36.70 36.70

1,893.03 :Prog Gen WriteOff for chg# 1316153 1,929.73 :Prog Gen WriteOff for chg# 1316153

300.00 300.00

1,629.73 :Prog Gen WriteOff for chg# 1320909 1,929.73 :Prog Gen WriteOff for chg# 1320909

73.23 73.23

1,856.50 :Prog Gen WriteOff for chg# 1320910 1,929.73 :Prog Gen WriteOff for chg# 1320910

140.00 140.00

1,789.73 :Prog Gen WriteOff for chg# 1320911 1,929.73 :Prog Gen WriteOff for chg# 1320911

20.00 20.00

1,909.73 :Prog Gen WriteOff for chg# 1320916 1,929.73 :Prog Gen WriteOff for chg# 1320916

885.00 885.00

1,044.73 :Prog Gen WriteOff for chg# 1320918 1,929.73 :Prog Gen WriteOff for chg# 1320918

38.42 38.42

1,891.31 :Prog Gen WriteOff for chg# 1320919 1,929.73 :Prog Gen WriteOff for chg# 1320919

50.00 50.00

1,879.73 :Prog Gen WriteOff for chg# 1320920 1,929.73 :Prog Gen WriteOff for chg# 1320920

250.00

1,410.32 Referral of apt #2310

1,562.03 Utility Transfer Fee

Feldhaus (t0016584)

31.19

1,503.22 AUM bill for the month of October

:MoveI

Dreiling (t0017641)

38.06

1,541.28 Rent for 2 days

C-132425

:MoveI

Dreiling (t0017641)

13.00

1,554.28 Utility Transfer Fee

10/31/08

R-876790

136

Graham (t0016835)

16.16

1,570.44 NSF receipt Ctrl# 874825

10/08

10/31/08

R-876790

136

Graham (t0016835)

2.84

10600

10/08

10/31/08

R-877033

none

Feldhaus (t0016584)

10600

10/08

10/31/08

R-877800

none

Araoua (t0001330)

10600

10/08

10/31/08

R-877800

none

Araoua (t0001330)

10600

10/08

10/31/08

R-877801

none

Kregar (t0001345)

10600

10/08

10/31/08

R-877801

none

Kregar (t0001345)

10600

10/08

10/31/08

R-877802

none

Kregar (t0001345)

10600

10/08

10/31/08

R-877802

none

Kregar (t0001345)

26.77

10600

10/08

10/31/08

R-877803

none

Kregar (t0001345)

8.00

10600

10/08

10/31/08

R-877803

none

Kregar (t0001345)

10600

10/08

10/31/08

R-877804

none

Herrmann (t0002099)

10600

10/08

10/31/08

R-877804

none

Herrmann (t0002099)

10600

10/08

10/31/08

R-877805

none

Herrmann (t0002099)

1,573.28 NSF receipt Ctrl# 874825 31.19 0.15

0.15

1,542.09 :Prog Gen prepayment transfer 1,541.94 :Prog Gen credit application 1,542.09 :Prog Gen credit application

55.23 55.23

1,486.86 :Prog Gen credit application 1,542.09 :Prog Gen credit application

26.77

1,515.32 :Prog Gen credit application 1,542.09 :Prog Gen credit application 1,550.09 :Prog Gen credit application

8.00

1,542.09 :Prog Gen credit application

10.00

1,532.09 :Prog Gen credit application

10.00

1,542.09 :Prog Gen credit application 40.00

1,502.09 :Prog Gen credit application

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,255

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/08

10/31/08

R-877805

none

Herrmann (t0002099)

40.00

10600

10/08

10/31/08

R-877806

none

Herrmann (t0002099)

25.28

10600

10/08

10/31/08

R-877806

none

Herrmann (t0002099)

10600

10/08

10/31/08

R-877807

none

Herrmann (t0002099)

10600

10/08

10/31/08

R-877807

none

Herrmann (t0002099)

10600

10/08

10/31/08

R-877808

none

Smith (t0010738)

10600

10/08

10/31/08

R-877808

none

Smith (t0010738)

10600

10/08

10/31/08

R-877809

none

Ginnett (t0013093)

10600

10/08

10/31/08

R-877809

none

Ginnett (t0013093)

20.00

1,542.09 :Prog Gen credit application

10600

10/08

10/31/08

R-877810

none

Ginnett (t0013093)

5.00

1,537.09 :Prog Gen credit application

10600

10/08

10/31/08

R-877810

none

Ginnett (t0013093)

5.00

10600

10/08

10/31/08

R-877811

none

Ginnett (t0013093)

25.00

10600

10/08

10/31/08

R-877811

none

Ginnett (t0013093)

25.00

1,542.09 :Prog Gen credit application

10600

10/08

10/31/08

R-877812

none

Bowen (t0016543)

14.78

1,527.31 :Prog Gen credit application

10600

10/08

10/31/08

R-877812

none

Bowen (t0016543)

10600

10/08

10/31/08

R-877813

none

Graham (t0016835)

10600

10/08

10/31/08

R-877813

none

Graham (t0016835)

0.34

10600

10/08

10/31/08

C-132129

NSF

Graham (t0016835)

50.00

1,592.09 Returned check charge

10600

11/08

05/01/08

:MoveO

Barnett (t0001308)

50.00

1,642.09 Payment on soda

10600

11/08

07/01/08

:MoveO

Keeney (t0011457)

45.05

1,687.14 Final AUM Payment

10600

11/08

07/01/08

:MoveO

Keeney (t0011457)

40.00

1,727.14 Final soda payment

10600

11/08

07/31/08

:MoveO

Tirk (t0011773)

24.44

1,751.58 Final AUM Payment

10600

11/08

08/31/08

:MoveO

Manas (t0014146)

28.61

1,780.19 Final AUM Bill

10600

11/08

09/01/08

:MoveO

Hatzidakis (t0012084)

140.79

1,920.98 Final Payment

10600

11/08

10/01/08

:MoveO

Breedlove (t0012112)

53.75

10600

11/08

10/01/08

:MoveO

Breedlove (t0012112)

175.00

2,149.73 Fianl payment of soda

10600

11/08

10/01/08

:MoveO

Kwak (t0008752)

123.65

2,273.38 AUM final payment

10600

11/08

10/01/08

C-133075

:MoveO

Kwak (t0008752)

700.00

2,973.38 Final payment on soda

10600

11/08

10/01/08

C-133075

:MoveO

Alexander (t0015463)

85.41

10600

11/08

10/01/08

C-133075

:MoveO

Alexander (t0015463)

85.00

10600

11/08

10/07/08

R-883979

941695

Duczynski (t0017451)

50.00

3,093.79

10600

11/08

10/07/08

R-883979

941695

Duczynski (t0017451)

150.00

2,943.79

10600

11/08

10/27/08

C-133093

:MoveO

Matthews (t0013970)

39.20

10600

11/08

10/27/08

R-882845

none

Matthews (t0013970)

10600

11/08

10/27/08

R-882845

none

Matthews (t0013970)

31.20

2,912.59 :Prog Gen Move-Out transfer

10600

11/08

10/27/08

R-882845

none

Matthews (t0013970)

8.00

2,904.59 :Prog Gen Move-Out transfer

10600

11/08

10/31/08

C-132551

Dreiling (t0017641)

70.00

2,834.59 Concessions entered for the month of November

10600

11/08

10/31/08

C-132917

Briece (t0001865)

50.00

2,784.59 No late charge for the month of August

10600

11/08

10/31/08

C-133077

:MoveO

Bennetto (t0015053)

34.75

10600

11/08

10/31/08

:MoveO

Bennetto (t0015053)

100.00

10600

11/08

10/31/08

:MoveO

Miller (t0015009)

30.00

10600

11/08

10/31/08

:MoveO

Miller (t0015009)

44.59

10600

11/08

10/31/08

:MoveO

LaCasse (t0014455)

10600

11/08

10/31/08

:MoveO

LaCasse (t0014455)

10600

11/08

10/31/08

:MoveO

Anderson (t0014814)

10600

11/08

10/31/08

:MoveO

Anderson (t0014814)

130.00

10600

11/08

10/31/08

:MoveO

Anderson (t0014814)

44.59

2,644.63 Final AUM Bill

10600

11/08

10/31/08

C-133094

:MoveO

Anderson (t0014814)

20.00

2,664.63 One fridge door shelf bracket must be replaced

10600

11/08

10/31/08

C-133094

:MoveO

Anderson (t0014814)

100.00

2,764.63 4 ceramic tiles must be replaced

10600

11/08

10/31/08

C-133094

:MoveO

Anderson (t0014814)

30.00

2,794.63 Two vinyl tiles must be replaced

10600

11/08

10/31/08

C-133094

:MoveO

Anderson (t0014814)

25.00

2,819.63 Grease stains on patio must be cleaned

10600

11/08

10/31/08

C-133094

:MoveO

Anderson (t0014814)

25.00

2,844.63 Trash Removal (per bag) 1 bag

C-133072 C-133075 C-133075 C-133075 C-133075 C-133206 C-133056 C-133056 C-133075

C-133078 C-133082 C-133082 C-133085 C-133085 C-133093 C-133093 C-133094

1,542.09 :Prog Gen credit application 1,567.37 :Prog Gen credit application 25.28

19.72

1,542.09 :Prog Gen credit application 1,561.81 :Prog Gen credit application

19.72

1,542.09 :Prog Gen credit application

0.01

1,542.08 :Prog Gen credit application

0.01

1,542.09 :Prog Gen credit application

20.00

1,562.09 :Prog Gen credit application

1,542.09 :Prog Gen credit application 1,567.09 :Prog Gen credit application

14.78

1,542.09 :Prog Gen credit application 0.34

1,541.75 :Prog Gen credit application 1,542.09 :Prog Gen credit application

1,974.73 Final AUM payment of soda

3,058.79 Final AUM payment 3,143.79 Final soda payment

39.20

2,904.59 Skipped 2,943.79 :Prog Gen Move-Out transfer

2,819.34 Final AUM Bill 2,919.34 Range top must be replaced 2,949.34 Patio door must be rescreened 2,993.93 Final AUM Bill 150.00

11.11

2,843.93 :Security Deposits credit 2,855.04 Final AUM Bill

385.00

2,470.04 :Security Deposits credit 2,600.04 Apartment Clean

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,256

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

10/31/08

10600

11/08

10/31/08

:MoveO

Feldhaus (t0016584)

:MoveO

Feldhaus (t0016584)

40.96

10600

11/08

10/31/08

2,735.59 Final AUM Bill

:MoveO

Feldhaus (t0016584)

25.00

10600

11/08

10/31/08

2,760.59 small drywall repair in water heater closet

C-133206

:MoveO

Miller (t0015009)

44.59

10600

11/08

10/31/08

2,805.18 Final AUM payment on soda

C-133085

:Refund

LaCasse (t0014455)

138.89

10600

11/08

10/31/08

2,944.07 Amount to be refunded

C-133095

:Refund

Feldhaus (t0016584)

84.04

10600

11/08

10/31/08

3,028.11 Amount to be refunded

R-882634

none

LaCasse (t0014455)

150.00

10600

11/08

10/31/08

R-882634

none

LaCasse (t0014455)

11.11

10600

3,167.00 :Prog Gen Move-Out transfer

11/08

10/31/08

R-882634

none

LaCasse (t0014455)

138.89

3,028.11 :Prog Gen Move-Out transfer

10600

11/08

10/31/08

R-882847

none

Anderson (t0014814)

10600

11/08

10/31/08

R-882847

none

Anderson (t0014814)

45.62

3,367.49 :Prog Gen Move-Out transfer

10600

11/08

10/31/08

R-882847

none

Anderson (t0014814)

21.92

3,345.57 :Prog Gen Move-Out transfer

10600

11/08

10/31/08

R-882847

none

Anderson (t0014814)

44.59

3,300.98 :Prog Gen Move-Out transfer

10600

11/08

10/31/08

R-882847

none

Anderson (t0014814)

130.00

3,170.98 :Prog Gen Move-Out transfer

10600

11/08

10/31/08

R-882847

none

Anderson (t0014814)

20.00

3,150.98 :Prog Gen Move-Out transfer

10600

11/08

10/31/08

R-882847

none

Anderson (t0014814)

100.00

3,050.98 :Prog Gen Move-Out transfer

10600

11/08

10/31/08

R-882847

none

Anderson (t0014814)

6.87

3,044.11 :Prog Gen Move-Out transfer

10600

11/08

10/31/08

R-882847

none

Anderson (t0014814)

8.00

3,036.11 :Prog Gen Move-Out transfer

10600

11/08

10/31/08

R-882847

none

Anderson (t0014814)

8.00

3,028.11 :Prog Gen Move-Out transfer

10600

11/08

10/31/08

R-882880

none

Feldhaus (t0016584)

84.04

2,944.07 :Prog Gen Move-Out transfer

10600

11/08

10/31/08

R-882880

none

Feldhaus (t0016584)

25.00

2,919.07 :Prog Gen Move-Out transfer

10600

11/08

10/31/08

R-882880

none

Feldhaus (t0016584)

40.96

2,878.11 :Prog Gen Move-Out transfer

10600

11/08

10/31/08

R-882880

none

Feldhaus (t0016584)

10600

11/08

11/01/08

C-132960

:Load 0

Foerster (t0017042)

5.07

3,033.18 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132960

:Load 0

Foerster (t0017042)

30.15

3,063.33 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132961

:Load 0

Drexler (t0004582)

8.00

3,071.33 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132961

:Load 0

Drexler (t0004582)

15.87

3,087.20 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132961

:Load 0

Bishop (t0016315)

8.00

3,095.20 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132961

:Load 0

Bishop (t0016315)

53.61

3,148.81 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132961

:Load 0

Lunsford (t0017015)

5.07

3,153.88 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132961

:Load 0

Lunsford (t0017015)

22.34

3,176.22 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132961

:Load 0

Barragree (t0016091)

8.00

3,184.22 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132961

:Load 0

Barragree (t0016091)

64.67

3,248.89 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132961

:Load 0

Sands (t0016987)

4.80

3,253.69 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132961

:Load 0

Sands (t0016987)

32.21

3,285.90 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132962

:Load 0

Darby (t0017110)

2.40

3,288.30 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132962

:Load 0

Darby (t0017110)

13.64

3,301.94 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132962

:Load 0

Spiegle (t0001072)

8.00

3,309.94 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132962

:Load 0

Spiegle (t0001072)

33.56

3,343.50 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132962

:Load 0

Flores (t0016837)

8.00

3,351.50 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132962

:Load 0

Flores (t0016837)

41.97

3,393.47 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132962

:Load 0

Stowe (t0015015)

8.00

3,401.47 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132962

:Load 0

Stowe (t0015015)

55.23

3,456.70 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132962

:Load 0

Peterson (t0001076)

8.00

3,464.70 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132962

:Load 0

Peterson (t0001076)

52.88

3,517.58 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132963

:Load 0

Eigenman (t0001077)

8.00

3,525.58 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132963

:Load 0

Eigenman (t0001077)

57.30

3,582.88 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132963

:Load 0

Debates (t0010712)

8.00

3,590.88 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132963

:Load 0

Debates (t0010712)

10.87

3,601.75 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132963

:Load 0

Santistevan (t0010068)

8.00

3,609.75 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132963

:Load 0

Santistevan (t0010068)

39.61

3,649.36 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132963

:Load 0

Conway (t0014719)

8.00

3,657.36 TRASH 09/01/08 - 09/30/08

C-133095 C-133095 C-133095

150.00

3,178.11 :Prog Gen Move-Out transfer

385.00

150.00

2,694.63 :Security Deposits credit

3,413.11 :Prog Gen Move-Out transfer

3,028.11 :Prog Gen Move-Out transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,257

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

10600

11/08

11/01/08

C-132963

:Load 0

Conway (t0014719)

53.76

3,711.12 WATER 09/01/08 - 09/30/08

C-132963

:Load 0

Lewis (t0012945)

8.00

10600

11/08

11/01/08

3,719.12 TRASH 09/01/08 - 09/30/08

C-132963

:Load 0

Lewis (t0012945)

94.88

10600

11/08

11/01/08

3,814.00 WATER 09/01/08 - 09/30/08

C-132964

:Load 0

Crilly (t0016427)

8.00

10600

11/08

11/01/08

3,822.00 TRASH 09/01/08 - 09/30/08

C-132964

:Load 0

Crilly (t0016427)

35.62

10600

11/08

11/01/08

3,857.62 WATER 09/01/08 - 09/30/08

C-132964

:Load 0

Spieker - Haefele

4.80

10600

11/08

11/01/08

3,862.42 TRASH 09/01/08 - 09/30/08

C-132964

:Load 0

Spieker - Haefele

34.28

10600

11/08

11/01/08

3,896.70 WATER 09/01/08 - 09/30/08

C-132964

:Load 0

Demps (t0002762)

8.00

10600

11/08

11/01/08

3,904.70 TRASH 09/01/08 - 09/30/08

C-132964

:Load 0

Demps (t0002762)

64.08

10600

11/08

3,968.78 WATER 09/01/08 - 09/30/08

11/01/08

C-132964

:Load 0

Gregory (t0015902)

8.00

10600

3,976.78 TRASH 09/01/08 - 09/30/08

11/08

11/01/08

C-132964

:Load 0

Gregory (t0015902)

45.20

4,021.98 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132964

:Load 0

Dickerson (t0011154)

8.00

4,029.98 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132964

:Load 0

Dickerson (t0011154)

29.87

4,059.85 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132965

:Load 0

Farmer (t0016702)

8.00

4,067.85 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132965

:Load 0

Farmer (t0016702)

23.83

4,091.68 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132965

:Load 0

Park (t0012721)

8.00

4,099.68 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132965

:Load 0

Park (t0012721)

47.72

4,147.40 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132965

:Load 0

Jardis (t0015906)

8.00

4,155.40 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132965

:Load 0

Jardis (t0015906)

17.94

4,173.34 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132965

:Load 0

Ginnett (t0013093)

8.00

4,181.34 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132965

:Load 0

Ginnett (t0013093)

26.78

4,208.12 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132965

:Load 0

Williams (t0015744)

8.00

4,216.12 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132965

:Load 0

Williams (t0015744)

32.98

4,249.10 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132966

:Load 0

Todd (t0014481)

8.00

4,257.10 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132966

:Load 0

Todd (t0014481)

38.72

4,295.82 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132966

:Load 0

Gnatyuk (t0016863)

8.00

4,303.82 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132966

:Load 0

Gnatyuk (t0016863)

113.60

4,417.42 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132966

:Load 0

Griffin (t0009000)

8.00

4,425.42 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132966

:Load 0

Griffin (t0009000)

15.87

4,441.29 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132966

:Load 0

Sarlo (t0016686)

8.00

4,449.29 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132966

:Load 0

Sarlo (t0016686)

34.74

4,484.03 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132966

:Load 0

Glendenning (t0016111)

8.00

4,492.03 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132966

:Load 0

Glendenning (t0016111)

49.03

4,541.06 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132967

:Load 0

Robinson (t0001094)

8.00

4,549.06 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132967

:Load 0

Robinson (t0001094)

29.29

4,578.35 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132967

:Load 0

Malik (t0017204)

0.27

4,578.62 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132967

:Load 0

Malik (t0017204)

13.05

4,591.67 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132967

:Load 0

McMillan (t0014994)

8.00

4,599.67 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132967

:Load 0

McMillan (t0014994)

20.15

4,619.82 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132967

:Load 0

Fink (t0002995)

8.00

4,627.82 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132967

:Load 0

Fink (t0002995)

27.66

4,655.48 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132967

:Load 0

Tatman (t0001096)

8.00

4,663.48 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132967

:Load 0

Tatman (t0001096)

33.71

4,697.19 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132968

:Load 0

Mindykowski (t0014662)

8.00

4,705.19 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132968

:Load 0

Mindykowski (t0014662)

52.28

4,757.47 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132968

:Load 0

Jones (t0013381)

8.00

4,765.47 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132968

:Load 0

Jones (t0013381)

83.97

4,849.44 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132968

:Load 0

Wood (t0017074)

6.40

4,855.84 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132968

:Load 0

Wood (t0017074)

36.49

4,892.33 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132968

:Load 0

Haider (t0015904)

8.00

4,900.33 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132968

:Load 0

Haider (t0015904)

30.61

4,930.94 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132968

:Load 0

Woods (t0015700)

8.00

4,938.94 TRASH 09/01/08 - 09/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,258

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

10600

11/08

11/01/08

C-132968

:Load 0

Woods (t0015700)

47.12

4,986.06 WATER 09/01/08 - 09/30/08

C-132969

:Load 0

Jones (t0016306)

8.00

10600

11/08

11/01/08

4,994.06 TRASH 09/01/08 - 09/30/08

C-132969

:Load 0

Jones (t0016306)

53.17

10600

11/08

11/01/08

5,047.23 WATER 09/01/08 - 09/30/08

C-132969

:Load 0

Bottino (t0015602)

8.00

10600

11/08

11/01/08

5,055.23 TRASH 09/01/08 - 09/30/08

C-132969

:Load 0

Bottino (t0015602)

50.22

10600

11/08

11/01/08

5,105.45 WATER 09/01/08 - 09/30/08

C-132969

:Load 0

Mathis (t0014233)

8.00

10600

11/08

11/01/08

5,113.45 TRASH 09/01/08 - 09/30/08

C-132969

:Load 0

Mathis (t0014233)

75.28

10600

11/08

11/01/08

5,188.73 WATER 09/01/08 - 09/30/08

C-132969

:Load 0

Martinez (t0008945)

8.00

10600

11/08

11/01/08

5,196.73 TRASH 09/01/08 - 09/30/08

C-132969

:Load 0

Martinez (t0008945)

139.25

10600

11/08

5,335.98 WATER 09/01/08 - 09/30/08

11/01/08

C-132969

:Load 0

Kern (t0017054)

6.67

10600

5,342.65 TRASH 09/01/08 - 09/30/08

11/08

11/01/08

C-132969

:Load 0

Kern (t0017054)

43.12

5,385.77 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132970

:Load 0

Bruce (t0011333)

8.00

5,393.77 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132970

:Load 0

Bruce (t0011333)

47.12

5,440.89 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132970

:Load 0

Jones (t0015133)

8.00

5,448.89 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132970

:Load 0

Jones (t0015133)

57.59

5,506.48 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132970

:Load 0

Fobes (t0014714)

8.00

5,514.48 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132970

:Load 0

Fobes (t0014714)

33.41

5,547.89 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132970

:Load 0

Herrmann (t0002099)

8.00

5,555.89 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132970

:Load 0

Herrmann (t0002099)

17.20

5,573.09 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132970

:Load 0

Charter (t0012145)

8.00

5,581.09 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132970

:Load 0

Charter (t0012145)

64.81

5,645.90 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132971

:Load 0

Miller (t0015009)

8.00

5,653.90 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132971

:Load 0

Miller (t0015009)

28.40

5,682.30 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132971

:Load 0

Evans (t0015479)

8.00

5,690.30 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132971

:Load 0

Evans (t0015479)

76.30

5,766.60 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132971

:Load 0

Conger (t0016113)

8.00

5,774.60 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132971

:Load 0

Conger (t0016113)

43.88

5,818.48 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132971

:Load 0

Regan (t0015765)

8.00

5,826.48 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132971

:Load 0

Regan (t0015765)

29.87

5,856.35 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132971

:Load 0

Hanna (t0001112)

8.00

5,864.35 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132971

:Load 0

Hanna (t0001112)

12.78

5,877.13 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132972

:Load 0

Hillis (t0016444)

8.00

5,885.13 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132972

:Load 0

Hillis (t0016444)

40.61

5,925.74 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132972

:Load 0

Wegener (t0016023)

8.00

5,933.74 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132972

:Load 0

Wegener (t0016023)

104.31

6,038.05 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132972

:Load 0

MacArthur (t0015500)

8.00

6,046.05 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132972

:Load 0

MacArthur (t0015500)

72.92

6,118.97 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132972

:Load 0

Phelan (t0016719)

8.00

6,126.97 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132972

:Load 0

Phelan (t0016719)

20.88

6,147.85 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132972

:Load 0

Martin (t0013103)

8.00

6,155.85 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132972

:Load 0

Martin (t0013103)

19.71

6,175.56 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132973

:Load 0

Braffet (t0016144)

8.00

6,183.56 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132973

:Load 0

Braffet (t0016144)

13.51

6,197.07 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132973

:Load 0

Breen (t0012206)

8.00

6,205.07 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132973

:Load 0

Breen (t0012206)

24.28

6,229.35 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132973

:Load 0

Post (t0014795)

8.00

6,237.35 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132973

:Load 0

Post (t0014795)

13.51

6,250.86 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132973

:Load 0

Hartman (t0010564)

8.00

6,258.86 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132973

:Load 0

Hartman (t0010564)

37.24

6,296.10 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132973

:Load 0

Harmon (t0014228)

8.00

6,304.10 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132973

:Load 0

Harmon (t0014228)

57.00

6,361.10 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132974

:Load 0

Tellez Employee

8.00

6,369.10 TRASH 09/01/08 - 09/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,259

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

10600

11/08

11/01/08

C-132974

:Load 0

Tellez Employee

100.62

6,469.72 WATER 09/01/08 - 09/30/08

C-132974

:Load 0

Biak (t0009500)

8.00

10600

11/08

11/01/08

6,477.72 TRASH 09/01/08 - 09/30/08

C-132974

:Load 0

Biak (t0009500)

8.35

10600

11/08

11/01/08

6,486.07 WATER 09/01/08 - 09/30/08

C-132974

:Load 0

Barbour (t0016881)

8.00

10600

11/08

11/01/08

6,494.07 TRASH 09/01/08 - 09/30/08

C-132974

:Load 0

Barbour (t0016881)

30.15

10600

11/08

11/01/08

6,524.22 WATER 09/01/08 - 09/30/08

C-132974

:Load 0

Stahl (t0016465)

8.00

10600

11/08

11/01/08

6,532.22 TRASH 09/01/08 - 09/30/08

C-132974

:Load 0

Stahl (t0016465)

20.45

10600

11/08

11/01/08

6,552.67 WATER 09/01/08 - 09/30/08

C-132974

:Load 0

Lad (t0015261)

8.00

10600

11/08

11/01/08

6,560.67 TRASH 09/01/08 - 09/30/08

C-132974

:Load 0

Lad (t0015261)

24.28

10600

11/08

6,584.95 WATER 09/01/08 - 09/30/08

11/01/08

C-132975

:Load 0

Gibson (t0016603)

5.87

10600

6,590.82 TRASH 09/01/08 - 09/30/08

11/08

11/01/08

C-132975

:Load 0

Gibson (t0016603)

19.68

6,610.50 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132975

:Load 0

Leebelt (t0001131)

8.00

6,618.50 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132975

:Load 0

Leebelt (t0001131)

22.66

6,641.16 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132975

:Load 0

Hunter (t0015415)

8.00

6,649.16 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132975

:Load 0

Hunter (t0015415)

15.72

6,664.88 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132975

:Load 0

Rameriz (t0014656)

8.00

6,672.88 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132975

:Load 0

Rameriz (t0014656)

68.93

6,741.81 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132975

:Load 0

Oliver (t0010322)

8.00

6,749.81 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132975

:Load 0

Oliver (t0010322)

48.30

6,798.11 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132976

:Load 0

Arkulari (t0016765)

8.00

6,806.11 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132976

:Load 0

Arkulari (t0016765)

60.83

6,866.94 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132976

:Load 0

Mendoza (t0014683)

8.00

6,874.94 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132976

:Load 0

Mendoza (t0014683)

48.30

6,923.24 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132976

:Load 0

Crompton (t0014563)

8.00

6,931.24 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132976

:Load 0

Crompton (t0014563)

23.54

6,954.78 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132976

:Load 0

Elbel (t0005887)

8.00

6,962.78 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132976

:Load 0

Elbel (t0005887)

24.42

6,987.20 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132976

:Load 0

Carter (t0015458)

8.00

6,995.20 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132976

:Load 0

Carter (t0015458)

24.57

7,019.77 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132977

:Load 0

Roybal (t0015886)

8.00

7,027.77 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132977

:Load 0

Roybal (t0015886)

18.97

7,046.74 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132977

:Load 0

Briece (t0001865)

8.00

7,054.74 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132977

:Load 0

Briece (t0001865)

53.46

7,108.20 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132977

:Load 0

Green (t0010947)

8.00

7,116.20 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132977

:Load 0

Green (t0010947)

22.50

7,138.70 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132977

:Load 0

Madrigal (t0001143)

8.00

7,146.70 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132977

:Load 0

Madrigal (t0001143)

30.61

7,177.31 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132977

:Load 0

Skelding (t0016717)

8.00

7,185.31 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132977

:Load 0

Skelding (t0016717)

24.13

7,209.44 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132978

:Load 0

Wallenburg (t0015555)

8.00

7,217.44 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132978

:Load 0

Wallenburg (t0015555)

21.33

7,238.77 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132978

:Load 0

Evans (t0013758)

8.00

7,246.77 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132978

:Load 0

Evans (t0013758)

23.40

7,270.17 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132978

:Load 0

Owen (t0013639)

8.00

7,278.17 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132978

:Load 0

Owen (t0013639)

89.73

7,367.90 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132978

:Load 0

Cordiano (t0016334)

8.00

7,375.90 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132978

:Load 0

Cordiano (t0016334)

45.35

7,421.25 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132978

:Load 0

Gaylinn (t0001148)

8.00

7,429.25 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132978

:Load 0

Gaylinn (t0001148)

17.20

7,446.45 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132979

:Load 0

(t0014930)

8.00

7,454.45 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132979

:Load 0

(t0014930)

16.76

7,471.21 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132979

:Load 0

Barrett (t0016671)

8.00

7,479.21 TRASH 09/01/08 - 09/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,260

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

10600

11/08

11/01/08

C-132979

:Load 0

Barrett (t0016671)

10.71

7,489.92 WATER 09/01/08 - 09/30/08

C-132979

:Load 0

Steranko (t0014227)

8.00

10600

11/08

11/01/08

7,497.92 TRASH 09/01/08 - 09/30/08

C-132979

:Load 0

Steranko (t0014227)

27.96

10600

11/08

11/01/08

7,525.88 WATER 09/01/08 - 09/30/08

C-132979

:Load 0

Vondracek (t0001903)

8.00

10600

11/08

11/01/08

7,533.88 TRASH 09/01/08 - 09/30/08

C-132979

:Load 0

Vondracek (t0001903)

11.01

10600

11/08

11/01/08

7,544.89 WATER 09/01/08 - 09/30/08

C-132979

:Load 0

Hunt (t0001153)

8.00

10600

11/08

11/01/08

7,552.89 TRASH 09/01/08 - 09/30/08

C-132979

:Load 0

Hunt (t0001153)

9.83

10600

11/08

11/01/08

7,562.72 WATER 09/01/08 - 09/30/08

C-132980

:Load 0

Ambrose (t0013308)

8.00

10600

11/08

11/01/08

7,570.72 TRASH 09/01/08 - 09/30/08

C-132980

:Load 0

Ambrose (t0013308)

30.61

10600

11/08

7,601.33 WATER 09/01/08 - 09/30/08

11/01/08

C-132980

:Load 0

Eddy (t0015121)

8.00

10600

7,609.33 TRASH 09/01/08 - 09/30/08

11/08

11/01/08

C-132980

:Load 0

Eddy (t0015121)

67.46

7,676.79 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132980

:Load 0

Graham (t0016835)

8.00

7,684.79 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132980

:Load 0

Graham (t0016835)

49.63

7,734.42 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132980

:Load 0

Lucero (t0015257)

8.00

7,742.42 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132980

:Load 0

Lucero (t0015257)

59.51

7,801.93 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132980

:Load 0

Schneider (t0014965)

8.00

7,809.93 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132980

:Load 0

Schneider (t0014965)

39.31

7,849.24 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132981

:Load 0

Stewart (t0008749)

8.00

7,857.24 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132981

:Load 0

Stewart (t0008749)

54.93

7,912.17 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132981

:Load 0

Everett (t0009437)

8.00

7,920.17 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132981

:Load 0

Everett (t0009437)

80.44

8,000.61 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132981

:Load 0

Dusak (t0016221)

8.00

8,008.61 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132981

:Load 0

Dusak (t0016221)

20.15

8,028.76 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132981

:Load 0

Mcnair (t0014943)

8.00

8,036.76 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132981

:Load 0

Mcnair (t0014943)

64.67

8,101.43 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132981

:Load 0

Keyes (t0015083)

8.00

8,109.43 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132981

:Load 0

Keyes (t0015083)

28.11

8,137.54 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132982

:Load 0

Bennett (t0015197)

8.00

8,145.54 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132982

:Load 0

Bennett (t0015197)

20.00

8,165.54 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132982

:Load 0

Adrianzen (t0008771)

8.00

8,173.54 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132982

:Load 0

Adrianzen (t0008771)

36.66

8,210.20 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132982

:Load 0

Petkov (t0009491)

8.00

8,218.20 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132982

:Load 0

Petkov (t0009491)

43.59

8,261.79 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132982

:Load 0

Current (t0001167)

8.00

8,269.79 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132982

:Load 0

Current (t0001167)

48.45

8,318.24 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132982

:Load 0

Astalos (t0015645)

8.00

8,326.24 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132982

:Load 0

Astalos (t0015645)

96.65

8,422.89 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132983

:Load 0

Haning (t0008763)

8.00

8,430.89 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132983

:Load 0

Haning (t0008763)

12.78

8,443.67 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132983

:Load 0

Klauser (t0009995)

8.00

8,451.67 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132983

:Load 0

Klauser (t0009995)

26.63

8,478.30 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132983

:Load 0

Cloyd (t0016016)

8.00

8,486.30 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132983

:Load 0

Cloyd (t0016016)

22.21

8,508.51 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132983

:Load 0

Mitri (t0015947)

8.00

8,516.51 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132983

:Load 0

Mitri (t0015947)

54.79

8,571.30 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132983

:Load 0

Hayes (t0009661)

8.00

8,579.30 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132983

:Load 0

Hayes (t0009661)

24.28

8,603.58 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132984

:Load 0

LaCasse (t0014455)

8.00

8,611.58 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132984

:Load 0

LaCasse (t0014455)

3.20

8,614.78 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132984

:Load 0

Cousins (t0016251)

8.00

8,622.78 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132984

:Load 0

Cousins (t0016251)

28.55

8,651.33 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132984

:Load 0

Thomas (t0010316)

8.00

8,659.33 TRASH 09/01/08 - 09/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,261

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

10600

11/08

11/01/08

C-132984

:Load 0

Thomas (t0010316)

57.44

8,716.77 WATER 09/01/08 - 09/30/08

C-132984

:Load 0

Anderson (t0014814)

8.00

10600

11/08

11/01/08

8,724.77 TRASH 09/01/08 - 09/30/08

C-132984

:Load 0

Anderson (t0014814)

21.92

10600

11/08

11/01/08

8,746.69 WATER 09/01/08 - 09/30/08

C-132984

:Load 0

Robinson (t0013387)

8.00

10600

11/08

11/01/08

8,754.69 TRASH 09/01/08 - 09/30/08

C-132984

:Load 0

Robinson (t0013387)

29.87

10600

11/08

11/01/08

8,784.56 WATER 09/01/08 - 09/30/08

C-132985

:Load 0

Sousa (t0016948)

8.00

10600

11/08

11/01/08

8,792.56 TRASH 09/01/08 - 09/30/08

C-132985

:Load 0

Sousa (t0016948)

19.86

10600

11/08

11/01/08

8,812.42 WATER 09/01/08 - 09/30/08

C-132985

:Load 0

Mills (t0014277)

8.00

10600

11/08

11/01/08

8,820.42 TRASH 09/01/08 - 09/30/08

C-132985

:Load 0

Mills (t0014277)

68.35

10600

11/08

8,888.77 WATER 09/01/08 - 09/30/08

11/01/08

C-132985

:Load 0

Smith (t0010738)

8.00

10600

8,896.77 TRASH 09/01/08 - 09/30/08

11/08

11/01/08

C-132985

:Load 0

Smith (t0010738)

99.74

8,996.51 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132985

:Load 0

Yi (t0016450)

8.00

9,004.51 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132985

:Load 0

Yi (t0016450)

81.32

9,085.83 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132985

:Load 0

Kultyushnov (t0015025)

8.00

9,093.83 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132985

:Load 0

Kultyushnov (t0015025)

32.98

9,126.81 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132986

:Load 0

Hales (t0005770)

8.00

9,134.81 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132986

:Load 0

Hales (t0005770)

55.82

9,190.63 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132986

:Load 0

Olivas (t0005902)

8.00

9,198.63 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132986

:Load 0

Olivas (t0005902)

83.24

9,281.87 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132986

:Load 0

Sullivan (t0007134)

8.00

9,289.87 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132986

:Load 0

Sullivan (t0007134)

19.86

9,309.73 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132986

:Load 0

Ko (t0015582)

8.00

9,317.73 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132986

:Load 0

Ko (t0015582)

70.12

9,387.85 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132986

:Load 0

Bouchard (t0014981)

8.00

9,395.85 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132986

:Load 0

Bouchard (t0014981)

70.41

9,466.26 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132987

:Load 0

Allen (t0015757)

8.00

9,474.26 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132987

:Load 0

Allen (t0015757)

67.76

9,542.02 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132987

:Load 0

Vargas (t0016287)

8.00

9,550.02 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132987

:Load 0

Vargas (t0016287)

43.14

9,593.16 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132987

:Load 0

Collins (t0004833)

8.00

9,601.16 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132987

:Load 0

Collins (t0004833)

79.99

9,681.15 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132987

:Load 0

Crawford (t0012080)

8.00

9,689.15 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132987

:Load 0

Crawford (t0012080)

89.73

9,778.88 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132987

:Load 0

Triska (t0017137)

3.47

9,782.35 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132987

:Load 0

Triska (t0017137)

16.88

9,799.23 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132988

:Load 0

Kendrick (t0010620)

8.00

9,807.23 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132988

:Load 0

Kendrick (t0010620)

45.94

9,853.17 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132988

:Load 0

Welch (t0017073)

5.33

9,858.50 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132988

:Load 0

Welch (t0017073)

31.18

9,889.68 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132988

:Load 0

Kahlan (t0016209)

8.00

9,897.68 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132988

:Load 0

Kahlan (t0016209)

70.26

9,967.94 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132988

:Load 0

Thomas (t0006249)

8.00

9,975.94 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132988

:Load 0

Thomas (t0006249)

39.90

10,015.84 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132988

:Load 0

Chapple (t0008975)

8.00

10,023.84 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132988

:Load 0

Chapple (t0008975)

20.59

10,044.43 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132989

:Load 0

Fulcher (t0016545)

8.00

10,052.43 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132989

:Load 0

Fulcher (t0016545)

104.02

10,156.45 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132989

:Load 0

Gilliard (t0013988)

8.00

10,164.45 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132989

:Load 0

Gilliard (t0013988)

8.06

10,172.51 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132989

:Load 0

Gipson (t0013137)

8.00

10,180.51 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132989

:Load 0

Gipson (t0013137)

71.59

10,252.10 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132989

:Load 0

Calvin Laue (t0014908)

8.00

10,260.10 TRASH 09/01/08 - 09/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,262

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

10600

11/08

11/01/08

C-132989

:Load 0

Calvin Laue (t0014908)

38.72

10,298.82 WATER 09/01/08 - 09/30/08

C-132989

:Load 0

Stong (t0001661)

8.00

10600

11/08

11/01/08

10,306.82 TRASH 09/01/08 - 09/30/08

C-132989

:Load 0

Stong (t0001661)

17.20

10600

11/08

11/01/08

10,324.02 WATER 09/01/08 - 09/30/08

C-132990

:Load 0

Ace (t0014849)

8.00

10600

11/08

11/01/08

10,332.02 TRASH 09/01/08 - 09/30/08

C-132990

:Load 0

Ace (t0014849)

14.25

10600

11/08

11/01/08

10,346.27 WATER 09/01/08 - 09/30/08

C-132990

:Load 0

Allen (t0009402)

8.00

10600

11/08

11/01/08

10,354.27 TRASH 09/01/08 - 09/30/08

C-132990

:Load 0

Allen (t0009402)

18.82

10600

11/08

11/01/08

10,373.09 WATER 09/01/08 - 09/30/08

C-132990

:Load 0

Santiago (t0015139)

8.00

10600

11/08

11/01/08

10,381.09 TRASH 09/01/08 - 09/30/08

C-132990

:Load 0

Santiago (t0015139)

23.09

10600

11/08

10,404.18 WATER 09/01/08 - 09/30/08

11/01/08

C-132990

:Load 0

Renteria (t0015839)

8.00

10600

10,412.18 TRASH 09/01/08 - 09/30/08

11/08

11/01/08

C-132990

:Load 0

Renteria (t0015839)

86.04

10,498.22 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132990

:Load 0

De La Oliva (t0015576)

8.00

10,506.22 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132990

:Load 0

De La Oliva (t0015576)

37.10

10,543.32 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132991

:Load 0

David (t0004505)

8.00

10,551.32 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132991

:Load 0

David (t0004505)

31.79

10,583.11 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132991

:Load 0

Harding (t0015828)

8.00

10,591.11 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132991

:Load 0

Harding (t0015828)

37.40

10,628.51 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132991

:Load 0

Paz (t0014976)

8.00

10,636.51 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132991

:Load 0

Paz (t0014976)

59.35

10,695.86 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132991

:Load 0

Knoeppchen (t0001209)

8.00

10,703.86 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132991

:Load 0

Knoeppchen (t0001209)

6.29

10,710.15 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132991

:Load 0

Smith (t0015612)

8.00

10,718.15 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132991

:Load 0

Smith (t0015612)

45.06

10,763.21 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132992

:Load 0

LaRiviere (t0017083)

3.20

10,766.41 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132992

:Load 0

LaRiviere (t0017083)

19.54

10,785.95 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132992

:Load 0

Hinojosa (t0013559)

8.00

10,793.95 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132992

:Load 0

Hinojosa (t0013559)

86.62

10,880.57 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132992

:Load 0

Hull (t0015634)

8.00

10,888.57 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132992

:Load 0

Hull (t0015634)

59.94

10,948.51 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132992

:Load 0

Schneider (t0015938)

8.00

10,956.51 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132992

:Load 0

Schneider (t0015938)

13.51

10,970.02 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132992

:Load 0

Litzsinger (t0010245)

8.00

10,978.02 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132992

:Load 0

Litzsinger (t0010245)

17.34

10,995.36 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132993

:Load 0

Smith (t0014418)

8.00

11,003.36 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132993

:Load 0

Smith (t0014418)

44.32

11,047.68 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132993

:Load 0

Durbin (t0015931)

8.00

11,055.68 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132993

:Load 0

Durbin (t0015931)

38.43

11,094.11 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132993

:Load 0

Richards (t0015665)

8.00

11,102.11 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132993

:Load 0

Richards (t0015665)

42.26

11,144.37 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132993

:Load 0

Simon (t0014539)

8.00

11,152.37 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132993

:Load 0

Simon (t0014539)

28.85

11,181.22 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132993

:Load 0

Bierling (t0001222)

8.00

11,189.22 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132993

:Load 0

Bierling (t0001222)

31.20

11,220.42 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132994

:Load 0

Vega (t0016483)

8.00

11,228.42 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132994

:Load 0

Vega (t0016483)

152.52

11,380.94 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132994

:Load 0

Oliver (t0016234)

8.00

11,388.94 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132994

:Load 0

Oliver (t0016234)

52.14

11,441.08 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132994

:Load 0

Brethen (t0016286)

8.00

11,449.08 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132994

:Load 0

Brethen (t0016286)

9.09

11,458.17 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132994

:Load 0

Maez (t0009740)

8.00

11,466.17 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132994

:Load 0

Maez (t0009740)

33.71

11,499.88 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132994

:Load 0

Ziegler (t0016518)

8.00

11,507.88 TRASH 09/01/08 - 09/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,263

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

10600

11/08

11/01/08

C-132994

:Load 0

Ziegler (t0016518)

26.34

11,534.22 WATER 09/01/08 - 09/30/08

C-132995

:Load 0

Jerke (t0008648)

8.00

10600

11/08

11/01/08

11,542.22 TRASH 09/01/08 - 09/30/08

C-132995

:Load 0

Jerke (t0008648)

31.20

10600

11/08

11/01/08

11,573.42 WATER 09/01/08 - 09/30/08

C-132995

:Load 0

Hoffmann (t0016061)

8.00

10600

11/08

11/01/08

11,581.42 TRASH 09/01/08 - 09/30/08

C-132995

:Load 0

Hoffmann (t0016061)

28.40

10600

11/08

11/01/08

11,609.82 WATER 09/01/08 - 09/30/08

C-132995

:Load 0

Ramirez (t0013571)

8.00

10600

11/08

11/01/08

11,617.82 TRASH 09/01/08 - 09/30/08

C-132995

:Load 0

Ramirez (t0013571)

22.07

10600

11/08

11/01/08

11,639.89 WATER 09/01/08 - 09/30/08

C-132995

:Load 0

Jennings (t0012386)

8.00

10600

11/08

11/01/08

11,647.89 TRASH 09/01/08 - 09/30/08

C-132995

:Load 0

Jennings (t0012386)

22.50

10600

11/08

11,670.39 WATER 09/01/08 - 09/30/08

11/01/08

C-132995

:Load 0

Reder (t0015442)

8.00

10600

11,678.39 TRASH 09/01/08 - 09/30/08

11/08

11/01/08

C-132995

:Load 0

Reder (t0015442)

15.72

11,694.11 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132996

:Load 0

Adair (t0001233)

8.00

11,702.11 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132996

:Load 0

Adair (t0001233)

21.92

11,724.03 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132996

:Load 0

Chavez (t0005821)

8.00

11,732.03 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132996

:Load 0

Chavez (t0005821)

37.54

11,769.57 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132996

:Load 0

Hood (t0014887)

8.00

11,777.57 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132996

:Load 0

Hood (t0014887)

20.00

11,797.57 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132996

:Load 0

Pinhas (t0001375)

8.00

11,805.57 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132996

:Load 0

Pinhas (t0001375)

24.42

11,829.99 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132996

:Load 0

Duczunski (t0010850)

8.00

11,837.99 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132996

:Load 0

Duczunski (t0010850)

18.82

11,856.81 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132997

:Load 0

Sheriden (t0013560)

8.00

11,864.81 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132997

:Load 0

Sheriden (t0013560)

24.13

11,888.94 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132997

:Load 0

Kenyon (t0016945)

5.33

11,894.27 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132997

:Load 0

Kenyon (t0016945)

24.25

11,918.52 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132997

:Load 0

Hunninghake (t0014699)

8.00

11,926.52 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132997

:Load 0

Hunninghake (t0014699)

35.03

11,961.55 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132997

:Load 0

Robertson (t0016165)

8.00

11,969.55 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132997

:Load 0

Robertson (t0016165)

47.27

12,016.82 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132997

:Load 0

Neves (t0016718)

5.87

12,022.69 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132997

:Load 0

Neves (t0016718)

28.67

12,051.36 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132998

:Load 0

Sentz (t0012771)

8.00

12,059.36 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132998

:Load 0

Sentz (t0012771)

52.72

12,112.08 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132998

:Load 0

Forde (t0012848)

8.00

12,120.08 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132998

:Load 0

Forde (t0012848)

28.11

12,148.19 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132998

:Load 0

Wood (t0005033)

8.00

12,156.19 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132998

:Load 0

Wood (t0005033)

20.74

12,176.93 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132998

:Load 0

Molinari (t0001245)

8.00

12,184.93 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132998

:Load 0

Molinari (t0001245)

12.63

12,197.56 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132998

:Load 0

Freeman (t0001246)

8.00

12,205.56 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132998

:Load 0

Freeman (t0001246)

30.17

12,235.73 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132999

:Load 0

Chavez (t0014831)

8.00

12,243.73 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132999

:Load 0

Chavez (t0014831)

46.09

12,289.82 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132999

:Load 0

Briley (t0001250)

8.00

12,297.82 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132999

:Load 0

Briley (t0001250)

40.78

12,338.60 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132999

:Load 0

Coldren (t0015954)

8.00

12,346.60 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132999

:Load 0

Coldren (t0015954)

63.63

12,410.23 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132999

:Load 0

Madrid (t0016790)

8.00

12,418.23 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132999

:Load 0

Madrid (t0016790)

53.46

12,471.69 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132999

:Load 0

Uribe (t0010711)

8.00

12,479.69 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132999

:Load 0

Uribe (t0010711)

82.50

12,562.19 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133000

:Load 0

Stalnaker (t0014974)

8.00

12,570.19 TRASH 09/01/08 - 09/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,264

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

10600

11/08

11/01/08

C-133000

:Load 0

Stalnaker (t0014974)

3.20

12,573.39 WATER 09/01/08 - 09/30/08

C-133000

:Load 0

Torreyson (t0014785)

8.00

10600

11/08

11/01/08

12,581.39 TRASH 09/01/08 - 09/30/08

C-133000

:Load 0

Torreyson (t0014785)

30.17

10600

11/08

11/01/08

12,611.56 WATER 09/01/08 - 09/30/08

C-133000

:Load 0

Tada (t0016150)

8.00

10600

11/08

11/01/08

12,619.56 TRASH 09/01/08 - 09/30/08

C-133000

:Load 0

Tada (t0016150)

51.55

10600

11/08

11/01/08

12,671.11 WATER 09/01/08 - 09/30/08

C-133000

:Load 0

Ramirez (t0006868)

8.00

10600

11/08

11/01/08

12,679.11 TRASH 09/01/08 - 09/30/08

C-133000

:Load 0

Ramirez (t0006868)

63.04

10600

11/08

11/01/08

12,742.15 WATER 09/01/08 - 09/30/08

C-133000

:Load 0

Weaver (t0016273)

8.00

10600

11/08

11/01/08

12,750.15 TRASH 09/01/08 - 09/30/08

C-133000

:Load 0

Weaver (t0016273)

55.09

10600

11/08

12,805.24 WATER 09/01/08 - 09/30/08

11/01/08

C-133001

:Load 0

Dolinar (t0001258)

8.00

10600

12,813.24 TRASH 09/01/08 - 09/30/08

11/08

11/01/08

C-133001

:Load 0

Dolinar (t0001258)

44.47

12,857.71 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133001

:Load 0

Porter (t0012367)

8.00

12,865.71 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133001

:Load 0

Porter (t0012367)

46.53

12,912.24 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133001

:Load 0

Sapp (t0001260)

8.00

12,920.24 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133001

:Load 0

Sapp (t0001260)

8.95

12,929.19 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133001

:Load 0

Cooper (t0001261)

8.00

12,937.19 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133001

:Load 0

Cooper (t0001261)

47.86

12,985.05 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133001

:Load 0

Keating (t0015633)

8.00

12,993.05 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133001

:Load 0

Keating (t0015633)

46.24

13,039.29 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133002

:Load 0

Harper (t0013557)

8.00

13,047.29 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133002

:Load 0

Harper (t0013557)

12.92

13,060.21 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133002

:Load 0

Kim (t0016124)

8.00

13,068.21 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133002

:Load 0

Kim (t0016124)

65.40

13,133.61 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133002

:Load 0

Cass (t0014506)

8.00

13,141.61 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133002

:Load 0

Cass (t0014506)

32.38

13,173.99 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133002

:Load 0

Kent (t0016250)

8.00

13,181.99 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133002

:Load 0

Kent (t0016250)

65.99

13,247.98 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133002

:Load 0

Wells (t0016497)

8.00

13,255.98 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133002

:Load 0

Wells (t0016497)

68.35

13,324.33 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133003

:Load 0

Murray (t0009597)

8.00

13,332.33 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133003

:Load 0

Murray (t0009597)

64.67

13,397.00 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133003

:Load 0

Buckles (t0012553)

8.00

13,405.00 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133003

:Load 0

Buckles (t0012553)

15.72

13,420.72 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133003

:Load 0

Hughes (t0001268)

8.00

13,428.72 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133003

:Load 0

Hughes (t0001268)

18.24

13,446.96 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133003

:Load 0

Ralicki (t0013022)

8.00

13,454.96 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133003

:Load 0

Ralicki (t0013022)

17.94

13,472.90 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133003

:Load 0

Garner (t0004279)

8.00

13,480.90 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133003

:Load 0

Garner (t0004279)

11.60

13,492.50 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133004

:Load 0

Thornton (t0011702)

8.00

13,500.50 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133004

:Load 0

Thornton (t0011702)

90.75

13,591.25 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133004

:Load 0

Payne (t0013811)

8.00

13,599.25 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133004

:Load 0

Payne (t0013811)

32.82

13,632.07 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133004

:Load 0

Beck (t0013147)

8.00

13,640.07 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133004

:Load 0

Beck (t0013147)

40.64

13,680.71 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133004

:Load 0

Walker (t0016982)

8.00

13,688.71 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133004

:Load 0

Walker (t0016982)

23.24

13,711.95 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133004

:Load 0

Anderson (t0001274)

8.00

13,719.95 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133004

:Load 0

Anderson (t0001274)

108.89

13,828.84 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133005

:Load 0

Mize (t0013917)

8.00

13,836.84 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133005

:Load 0

Mize (t0013917)

36.51

13,873.35 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133005

:Load 0

Britt Pate (t0015749)

8.00

13,881.35 TRASH 09/01/08 - 09/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,265

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

10600

11/08

11/01/08

C-133005

:Load 0

Britt Pate (t0015749)

41.52

13,922.87 WATER 09/01/08 - 09/30/08

C-133005

:Load 0

Chaudhry (t0015190)

8.00

10600

11/08

11/01/08

13,930.87 TRASH 09/01/08 - 09/30/08

C-133005

:Load 0

Chaudhry (t0015190)

3.50

10600

11/08

11/01/08

13,934.37 WATER 09/01/08 - 09/30/08

C-133005

:Load 0

Sanchez (t0016566)

8.00

10600

11/08

11/01/08

13,942.37 TRASH 09/01/08 - 09/30/08

C-133005

:Load 0

Sanchez (t0016566)

63.63

10600

11/08

11/01/08

14,006.00 WATER 09/01/08 - 09/30/08

C-133005

:Load 0

Leathers (t0006802)

8.00

10600

11/08

11/01/08

14,014.00 TRASH 09/01/08 - 09/30/08

C-133005

:Load 0

Leathers (t0006802)

16.61

10600

11/08

11/01/08

14,030.61 WATER 09/01/08 - 09/30/08

C-133006

:Load 0

Bentley (t0001280)

8.00

10600

11/08

11/01/08

14,038.61 TRASH 09/01/08 - 09/30/08

C-133006

:Load 0

Bentley (t0001280)

18.53

10600

11/08

14,057.14 WATER 09/01/08 - 09/30/08

11/01/08

C-133006

:Load 0

Burgess (t0016573)

8.00

10600

14,065.14 TRASH 09/01/08 - 09/30/08

11/08

11/01/08

C-133006

:Load 0

Burgess (t0016573)

101.52

14,166.66 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133006

:Load 0

Rosetti (t0017179)

0.27

14,166.93 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133006

:Load 0

Rosetti (t0017179)

13.05

14,179.98 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133006

:Load 0

Hilliard (t0007253)

8.00

14,187.98 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133006

:Load 0

Hilliard (t0007253)

41.66

14,229.64 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133006

:Load 0

Walsh (t0017070)

4.80

14,234.44 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133006

:Load 0

Walsh (t0017070)

65.52

14,299.96 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133007

:Load 0

Raulston (t0001285)

8.00

14,307.96 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133007

:Load 0

Raulston (t0001285)

37.83

14,345.79 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133007

:Load 0

Gibson (t0017242)

1.07

14,346.86 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133007

:Load 0

Gibson (t0017242)

13.79

14,360.65 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133007

:Load 0

Tull (t0013424)

8.00

14,368.65 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133007

:Load 0

Tull (t0013424)

39.45

14,408.10 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133007

:Load 0

Lute (t0016308)

8.00

14,416.10 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133007

:Load 0

Lute (t0016308)

43.73

14,459.83 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133007

:Load 0

Prats (t0014992)

8.00

14,467.83 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133007

:Load 0

Prats (t0014992)

38.43

14,506.26 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133008

:Load 0

Gromatzky (t0014189)

8.00

14,514.26 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133008

:Load 0

Gromatzky (t0014189)

27.23

14,541.49 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133008

:Load 0

Martell (t0015060)

8.00

14,549.49 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133008

:Load 0

Martell (t0015060)

52.57

14,602.06 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133008

:Load 0

Bahrs (t0015026)

8.00

14,610.06 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133008

:Load 0

Bahrs (t0015026)

57.59

14,667.65 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133008

:Load 0

Rosinski (t0016176)

8.00

14,675.65 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133008

:Load 0

Rosinski (t0016176)

50.22

14,725.87 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133008

:Load 0

Porter (t0012970)

8.00

14,733.87 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133008

:Load 0

Porter (t0012970)

42.11

14,775.98 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133009

:Load 0

Lewey (t0013984)

8.00

14,783.98 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133009

:Load 0

Lewey (t0013984)

55.38

14,839.36 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133009

:Load 0

Jones (t0014626)

8.00

14,847.36 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133009

:Load 0

Jones (t0014626)

34.74

14,882.10 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133009

:Load 0

Poer (t0015831)

8.00

14,890.10 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133009

:Load 0

Poer (t0015831)

25.61

14,915.71 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133009

:Load 0

Terry (t0002788)

8.00

14,923.71 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133009

:Load 0

Terry (t0002788)

37.24

14,960.95 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133009

:Load 0

Zulkoski (t0005716)

8.00

14,968.95 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133009

:Load 0

Zulkoski (t0005716)

31.35

15,000.30 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133010

:Load 0

Minogue (t0015826)

8.00

15,008.30 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133010

:Load 0

Minogue (t0015826)

20.00

15,028.30 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133010

:Load 0

Brill (t0015200)

8.00

15,036.30 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133010

:Load 0

Brill (t0015200)

19.41

15,055.71 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133010

:Load 0

Archibald (t0015144)

8.00

15,063.71 TRASH 09/01/08 - 09/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,266

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

10600

11/08

11/01/08

C-133010

:Load 0

Archibald (t0015144)

24.71

15,088.42 WATER 09/01/08 - 09/30/08

C-133010

:Load 0

Wood (t0001302)

8.00

10600

11/08

11/01/08

15,096.42 TRASH 09/01/08 - 09/30/08

C-133010

:Load 0

Wood (t0001302)

35.03

10600

11/08

11/01/08

15,131.45 WATER 09/01/08 - 09/30/08

C-133010

:Load 0

Hall (t0014091)

8.00

10600

11/08

11/01/08

15,139.45 TRASH 09/01/08 - 09/30/08

C-133010

:Load 0

Hall (t0014091)

31.06

10600

11/08

11/01/08

15,170.51 WATER 09/01/08 - 09/30/08

C-133011

:Load 0

Clifford (t0009035)

8.00

10600

11/08

11/01/08

15,178.51 TRASH 09/01/08 - 09/30/08

C-133011

:Load 0

Clifford (t0009035)

59.94

10600

11/08

11/01/08

15,238.45 WATER 09/01/08 - 09/30/08

C-133011

:Load 0

Benson (t0002974)

8.00

10600

11/08

11/01/08

15,246.45 TRASH 09/01/08 - 09/30/08

C-133011

:Load 0

Benson (t0002974)

49.03

10600

11/08

15,295.48 WATER 09/01/08 - 09/30/08

11/01/08

C-133011

:Load 0

Crow (t0017231)

1.07

10600

15,296.55 TRASH 09/01/08 - 09/30/08

11/08

11/01/08

C-133011

:Load 0

Crow (t0017231)

13.50

15,310.05 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133011

:Load 0

Braden (t0015283)

8.00

15,318.05 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133011

:Load 0

Braden (t0015283)

32.38

15,350.43 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133011

:Load 0

Stephens (t0015558)

8.00

15,358.43 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133011

:Load 0

Stephens (t0015558)

49.19

15,407.62 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133012

:Load 0

Johnson (t0015952)

8.00

15,415.62 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133012

:Load 0

Johnson (t0015952)

41.08

15,456.70 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133012

:Load 0

Sellers (t0014818)

8.00

15,464.70 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133012

:Load 0

Sellers (t0014818)

50.07

15,514.77 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133012

:Load 0

Roki (t0016263)

8.00

15,522.77 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133012

:Load 0

Roki (t0016263)

56.71

15,579.48 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133012

:Load 0

Hegarty (t0016907)

8.00

15,587.48 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133012

:Load 0

Hegarty (t0016907)

20.74

15,608.22 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133012

:Load 0

Mckenzie (t0015806)

8.00

15,616.22 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133012

:Load 0

Mckenzie (t0015806)

68.64

15,684.86 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133013

:Load 0

Grilley (t0015848)

8.00

15,692.86 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133013

:Load 0

Grilley (t0015848)

41.37

15,734.23 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133013

:Load 0

Rosa (t0015336)

8.00

15,742.23 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133013

:Load 0

Rosa (t0015336)

36.81

15,779.04 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133013

:Load 0

Estevez (t0014815)

8.00

15,787.04 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133013

:Load 0

Estevez (t0014815)

58.47

15,845.51 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133013

:Load 0

Ridenour (t0013761)

8.00

15,853.51 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133013

:Load 0

Ridenour (t0013761)

3.20

15,856.71 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133013

:Load 0

Schaefer (t0003785)

8.00

15,864.71 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133014

:Load 0

Schaefer (t0003785)

83.09

15,947.80 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133014

:Load 0

Mortimore (t0009088)

8.00

15,955.80 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133014

:Load 0

Mortimore (t0009088)

23.24

15,979.04 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133014

:Load 0

Leduc (t0014570)

8.00

15,987.04 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133014

:Load 0

Leduc (t0014570)

58.77

16,045.81 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133014

:Load 0

Rosenbaum (t0009279)

8.00

16,053.81 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133014

:Load 0

Rosenbaum (t0009279)

53.02

16,106.83 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133014

:Load 0

Pakanati (t0001320)

8.00

16,114.83 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133014

:Load 0

Pakanati (t0001320)

44.03

16,158.86 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133014

:Load 0

Jacobs (t0012395)

8.00

16,166.86 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133015

:Load 0

Jacobs (t0012395)

38.87

16,205.73 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133015

:Load 0

Lawson (t0007022)

8.00

16,213.73 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133015

:Load 0

Lawson (t0007022)

17.79

16,231.52 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133015

:Load 0

Burnham (t0013602)

8.00

16,239.52 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133015

:Load 0

Burnham (t0013602)

51.69

16,291.21 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133015

:Load 0

Valerien Jr. (t0004339)

8.00

16,299.21 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133015

:Load 0

Valerien Jr. (t0004339)

26.63

16,325.84 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133015

:Load 0

Wallace (t0001324)

8.00

16,333.84 TRASH 09/01/08 - 09/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,267

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

10600

11/08

11/01/08

C-133015

:Load 0

Wallace (t0001324)

27.66

16,361.50 WATER 09/01/08 - 09/30/08

C-133015

:Load 0

Clute (t0006053)

8.00

10600

11/08

11/01/08

16,369.50 TRASH 09/01/08 - 09/30/08

C-133016

:Load 0

Clute (t0006053)

26.34

10600

11/08

11/01/08

16,395.84 WATER 09/01/08 - 09/30/08

C-133016

:Load 0

Martinez (t0001326)

8.00

10600

11/08

11/01/08

16,403.84 TRASH 09/01/08 - 09/30/08

C-133016

:Load 0

Martinez (t0001326)

50.96

10600

11/08

11/01/08

16,454.80 WATER 09/01/08 - 09/30/08

C-133016

:Load 0

Sikes (t0016366)

8.00

10600

11/08

11/01/08

16,462.80 TRASH 09/01/08 - 09/30/08

C-133016

:Load 0

Sikes (t0016366)

32.68

10600

11/08

11/01/08

16,495.48 WATER 09/01/08 - 09/30/08

C-133016

:Load 0

Nelson (t0001328)

8.00

10600

11/08

11/01/08

16,503.48 TRASH 09/01/08 - 09/30/08

C-133016

:Load 0

Nelson (t0001328)

46.68

10600

11/08

16,550.16 WATER 09/01/08 - 09/30/08

11/01/08

C-133016

:Load 0

Autry (t0015731)

8.00

10600

16,558.16 TRASH 09/01/08 - 09/30/08

11/08

11/01/08

C-133016

:Load 0

Autry (t0015731)

30.77

16,588.93 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133016

:Load 0

Araoua (t0001330)

8.00

16,596.93 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133017

:Load 0

Araoua (t0001330)

62.30

16,659.23 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133017

:Load 0

Campbell (t0001331)

8.00

16,667.23 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133017

:Load 0

Campbell (t0001331)

41.66

16,708.89 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133017

:Load 0

Ramirez (t0017153)

4.80

16,713.69 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133017

:Load 0

Ramirez (t0017153)

32.95

16,746.64 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133017

:Load 0

Elkins (t0013840)

8.00

16,754.64 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133017

:Load 0

Elkins (t0013840)

42.26

16,796.90 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133017

:Load 0

Norman (t0014929)

8.00

16,804.90 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133017

:Load 0

Norman (t0014929)

23.69

16,828.59 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133017

:Load 0

Grooms (t0001335)

8.00

16,836.59 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133018

:Load 0

Grooms (t0001335)

54.05

16,890.64 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133018

:Load 0

Koukeokingthale

8.00

16,898.64 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133018

:Load 0

Koukeokingthale

81.46

16,980.10 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133018

:Load 0

Arterburn (t0014252)

8.00

16,988.10 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133018

:Load 0

Arterburn (t0014252)

42.26

17,030.36 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133018

:Load 0

Jones (t0014868)

8.00

17,038.36 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133018

:Load 0

Jones (t0014868)

16.46

17,054.82 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133018

:Load 0

Thompson (t0013592)

8.00

17,062.82 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133018

:Load 0

Thompson (t0013592)

22.66

17,085.48 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133018

:Load 0

Moreno (t0014875)

8.00

17,093.48 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133019

:Load 0

Moreno (t0014875)

42.11

17,135.59 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133019

:Load 0

Bowen (t0016543)

8.00

17,143.59 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133019

:Load 0

Bowen (t0016543)

65.25

17,208.84 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133019

:Load 0

Jones (t0016841)

8.00

17,216.84 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133019

:Load 0

Jones (t0016841)

38.40

17,255.24 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133019

:Load 0

Sash (t0015011)

8.00

17,263.24 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133019

:Load 0

Sash (t0015011)

4.08

17,267.32 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133019

:Load 0

Flohr (t0015481)

8.00

17,275.32 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133019

:Load 0

Flohr (t0015481)

47.27

17,322.59 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133019

:Load 0

West (t0016715)

8.00

17,330.59 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133020

:Load 0

West (t0016715)

88.25

17,418.84 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133020

:Load 0

Meier (t0015518)

8.00

17,426.84 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133020

:Load 0

Meier (t0015518)

62.01

17,488.85 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133020

:Load 0

Kregar (t0001345)

8.00

17,496.85 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133020

:Load 0

Kregar (t0001345)

26.49

17,523.34 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133020

:Load 0

Graber (t0001555)

8.00

17,531.34 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133020

:Load 0

Graber (t0001555)

45.80

17,577.14 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133020

:Load 0

Istudor (t0014734)

8.00

17,585.14 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133020

:Load 0

Istudor (t0014734)

51.84

17,636.98 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133020

:Load 0

Durski (t0015439)

8.00

17,644.98 TRASH 09/01/08 - 09/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,268

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

10600

11/08

11/01/08

C-133021

:Load 0

Durski (t0015439)

21.03

17,666.01 WATER 09/01/08 - 09/30/08

C-133021

:Load 0

Campeau (t0001349)

8.00

10600

11/08

11/01/08

17,674.01 TRASH 09/01/08 - 09/30/08

C-133021

:Load 0

Campeau (t0001349)

55.23

10600

11/08

11/01/08

17,729.24 WATER 09/01/08 - 09/30/08

C-133021

:Load 0

Quabeck (t0009036)

8.00

10600

11/08

11/01/08

17,737.24 TRASH 09/01/08 - 09/30/08

C-133021

:Load 0

Quabeck (t0009036)

50.66

10600

11/08

11/01/08

17,787.90 WATER 09/01/08 - 09/30/08

C-133021

:Load 0

Asbury (t0017173)

1.07

10600

11/08

11/01/08

17,788.97 TRASH 09/01/08 - 09/30/08

C-133021

:Load 0

Asbury (t0017173)

14.38

10600

11/08

11/01/08

17,803.35 WATER 09/01/08 - 09/30/08

C-133021

:Load 0

Venrooy (t0015595)

8.00

10600

11/08

11/01/08

17,811.35 TRASH 09/01/08 - 09/30/08

C-133021

:Load 0

Venrooy (t0015595)

34.89

10600

11/08

17,846.24 WATER 09/01/08 - 09/30/08

11/01/08

C-133021

:Load 0

Veronica Marcheso

8.00

10600

17,854.24 TRASH 09/01/08 - 09/30/08

11/08

11/01/08

C-133022

:Load 0

Veronica Marcheso

77.78

17,932.02 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133022

:Load 0

Matthews (t0013970)

8.00

17,940.02 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133022

:Load 0

Matthews (t0013970)

31.20

17,971.22 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133022

:Load 0

Foote (t0016786)

8.00

17,979.22 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133022

:Load 0

Foote (t0016786)

79.84

18,059.06 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133022

:Load 0

Bruce (t0016801)

8.00

18,067.06 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133022

:Load 0

Bruce (t0016801)

17.20

18,084.26 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133022

:Load 0

Tester (t0004564)

8.00

18,092.26 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133022

:Load 0

Tester (t0004564)

29.58

18,121.84 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133022

:Load 0

Haider (t0016663)

8.00

18,129.84 TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133023

:Load 0

Haider (t0016663)

16.17

18,146.01 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

:MISC

Foerster (t0017042)

90.00

18,236.01 Garage

10600

11/08

11/01/08

:MISC

Foerster (t0017042)

20.00

18,256.01 Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Lunsford (t0017015)

20.00

18,276.01 Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Barragree (t0016091)

20.00

18,296.01 Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Barragree (t0016091)

40.00

18,336.01 Storage Fees

10600

11/08

11/01/08

:MISC

Sands (t0016987)

90.00

10600

11/08

11/01/08

C-132427

:MISC

Sands (t0016987)

80.00

18,346.01 Lease Term Concession

10600

11/08

11/01/08

C-132427

:MISC

Spiegle (t0001072)

21.00

18,325.01 Lease Term Concession

10600

11/08

11/01/08

C-132427

:MISC

Model (t0001073)

90.00

18,415.01 Garage

10600

11/08

11/01/08

C-132427

:MISC

Model (t0001073)

90.00

18,505.01 Garage

10600

11/08

11/01/08

C-132427

:MISC

Model (t0001073)

90.00

10600

11/08

11/01/08

C-132428

:MISC

Model (t0001073)

270.00

18,325.01 Garage

10600

11/08

11/01/08

C-132428

:MISC

Model (t0001073)

910.00

17,415.01 Model Unit

10600

11/08

11/01/08

C-132428

:MISC

Flores (t0016837)

10600

11/08

11/01/08

C-132428

:MISC

Flores (t0016837)

10600

11/08

11/01/08

C-132428

:MISC

Stowe (t0015015)

20.00

10600

11/08

11/01/08

C-132428

:MISC

Stowe (t0015015)

40.00

10600

11/08

11/01/08

:MISC

Stowe (t0015015)

20.00

10600

11/08

11/01/08

:MISC

Stowe (t0015015)

120.00

10600

11/08

11/01/08

:MISC

Peterson (t0001076)

10600

11/08

11/01/08

:MISC

Peterson (t0001076)

10600

11/08

11/01/08

:MISC

Eigenman (t0001077)

10600

11/08

11/01/08

:MISC

Eigenman (t0001077)

10600

11/08

11/01/08

:MISC

Debates (t0010712)

20.00

17,329.01 Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Santistevan (t0010068)

20.00

17,349.01 Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Santistevan (t0010068)

30.00

17,379.01 Storage Fees

10600

11/08

11/01/08

C-132430

:MISC

Lewis (t0012945)

40.00

17,419.01 Pet Rents & Fees

10600

11/08

11/01/08

C-132430

:MISC

Lewis (t0012945)

40.00

17,459.01 Storage Fees

10600

11/08

11/01/08

C-132430

:MISC

Crilly (t0016427)

90.00

10600

11/08

11/01/08

C-132430

:MISC

Spieker - Haefele

70.00

17,479.01 Lease Term Concession

10600

11/08

11/01/08

C-132431

:MISC

Demps (t0002762)

10.00

17,469.01 Lease Term Concession

C-132426 C-132426 C-132426 C-132426 C-132426 C-132427

C-132428 C-132428 C-132429 C-132429 C-132429 C-132429 C-132429 C-132429 C-132430

18,426.01 Garage

18,595.01 Garage

20.00

17,435.01 Pet Rents & Fees 36.00

17,399.01 Lease Term Concession 17,419.01 Pet Rents & Fees 17,459.01 Storage Fees

90.00

17,439.01 Storage Fees 17,319.01 Lease Term Concession 17,409.01 Garage

90.00 20.00

17,319.01 Lease Term Concession 17,339.01 Pet Rents & Fees

30.00

17,309.01 Lease Term Concession

17,549.01 Garage

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,269

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

10600

11/08

11/01/08

:MISC

Gregory (t0015902)

90.00

:MISC

Gregory (t0015902)

20.00

10600

11/08

11/01/08

:MISC

Gregory (t0015902)

10600

11/08

11/01/08

:MISC

Dickerson (t0011154)

90.00

10600

11/08

11/01/08

:MISC

Dickerson (t0011154)

90.00

10600

11/08

11/01/08

:MISC

Dickerson (t0011154)

85.00

10600

11/08

11/01/08

17,629.01 Lease Term Concession

:MISC

Jardis (t0015906)

25.00

10600

11/08

11/01/08

17,604.01 Lease Term Concession

C-132432

:MISC

Ginnett (t0013093)

10600

11/08

11/01/08

C-132432

:MISC

Ginnett (t0013093)

10600

11/08

11/01/08

C-132432

:MISC

Ginnett (t0013093)

10600

11/08

11/01/08

C-132433

:MISC

Williams (t0015744)

75.00

17,609.01 Lease Term Concession

10600

11/08

11/01/08

C-132433

:MISC

Todd (t0014481)

30.00

17,579.01 Garage

10600

11/08

11/01/08

C-132433

:MISC

Todd (t0014481)

90.00

10600

11/08

11/01/08

C-132433

:MISC

Gnatyuk (t0016863)

40.00

10600

11/08

11/01/08

C-132433

:MISC

Gnatyuk (t0016863)

41.00

17,668.01 Lease Term Concession

10600

11/08

11/01/08

C-132433

:MISC

Sarlo (t0016686)

31.00

17,637.01 Lease Term Concession

10600

11/08

11/01/08

C-132434

:MISC

McMillan (t0014994)

10600

11/08

11/01/08

C-132434

:MISC

Fink (t0002995)

10600

11/08

11/01/08

:MISC

Fink (t0002995)

50.00

17,507.01 Garage

10600

11/08

11/01/08

:MISC

Fink (t0002995)

25.00

17,482.01 Lease Term Concession

10600

11/08

11/01/08

:MISC

Mindykowski (t0014662)

10600

11/08

11/01/08

:MISC

Mindykowski (t0014662)

80.00

17,422.01 Lease Term Concession

10600

11/08

11/01/08

:MISC

Jones (t0013381)

10.00

17,412.01 Garage

10600

11/08

11/01/08

:MISC

Jones (t0013381)

90.00

10600

11/08

11/01/08

:MISC

Wood (t0017074)

90.00

10600

11/08

11/01/08

:MISC

Wood (t0017074)

80.00

17,512.01 Lease Term Concession

10600

11/08

11/01/08

:MISC

Haider (t0015904)

65.00

17,447.01 Lease Term Concession

10600

11/08

11/01/08

C-132436

:MISC

Woods (t0015700)

40.00

10600

11/08

11/01/08

C-132436

:MISC

Mathis (t0014233)

90.00

10600

11/08

11/01/08

C-132436

:MISC

Mathis (t0014233)

189.00

10600

11/08

11/01/08

C-132436

:MISC

Osenga (t0017647)

70.00

10600

11/08

11/01/08

C-132437

:MISC

Martinez (t0008945)

10600

11/08

11/01/08

C-132437

:MISC

Kern (t0017054)

70.00

17,288.01 Lease Term Concession

10600

11/08

11/01/08

C-132437

:MISC

Bruce (t0011333)

50.00

17,238.01 Lease Term Concession

10600

11/08

11/01/08

C-132437

:MISC

Jones (t0015133)

10600

11/08

11/01/08

C-132437

:MISC

Jones (t0015133)

20.00

17,258.01 Storage Fees

10600

11/08

11/01/08

C-132438

:MISC

Herrmann (t0002099)

10.00

17,248.01 Storage Fees

10600

11/08

11/01/08

C-132438

:MISC

Herrmann (t0002099)

10600

11/08

11/01/08

:MISC

Herrmann (t0002099)

10600

11/08

11/01/08

:MISC

Evans (t0015479)

10600

11/08

11/01/08

:MISC

Evans (t0015479)

90.00

17,203.01 Lease Term Concession

10600

11/08

11/01/08

:MISC

Bacon (t0017501)

35.00

17,168.01 Lease Term Concession

10600

11/08

11/01/08

:MISC

Hanna (t0001112)

10600

11/08

11/01/08

:MISC

Hanna (t0001112)

30.00

10600

11/08

11/01/08

:MISC

Hanna (t0001112)

160.00

10600

11/08

11/01/08

:MISC

Wegener (t0016023)

40.00

17,108.01 Storage Fees

10600

11/08

11/01/08

:MISC

MacArthur (t0015500)

90.00

17,198.01 Garage

10600

11/08

11/01/08

C-132440

:MISC

Martin (t0013103)

20.00

17,218.01 Pet Rents & Fees

10600

11/08

11/01/08

C-132440

:MISC

Breen (t0012206)

90.00

10600

11/08

11/01/08

C-132440

:MISC

Prep (t0017351)

10600

11/08

11/01/08

C-132441

:MISC

Hartman (t0010564)

20.00

17,298.01 Pet Rents & Fees

10600

11/08

11/01/08

C-132441

:MISC

Watkins (t0017509)

20.00

17,318.01 Pet Rents & Fees

C-132431 C-132431 C-132431 C-132431 C-132431 C-132431 C-132432

C-132434 C-132434 C-132435 C-132435 C-132435 C-132435 C-132435 C-132435 C-132436

C-132438 C-132438 C-132438 C-132438 C-132439 C-132439 C-132439 C-132439 C-132440

17,559.01 Garage 17,579.01 Pet Rents & Fees 45.00

17,534.01 Lease Term Concession 17,624.01 Garage 17,714.01 Garage

90.00

17,694.01 Garage 30.00

20.00

17,664.01 Garage 17,684.01 Pet Rents & Fees

17,669.01 Garage 17,709.01 Storage Fees

170.00 90.00

17,467.01 Employee Apartments 17,557.01 Garage

20.00

17,502.01 Pet Rents & Fees

17,502.01 Garage 17,592.01 Garage

17,487.01 Pet Rents & Fees 17,577.01 Garage

40.00

17,388.01 Employee Apartments 17,318.01 Lease Term Concession 17,358.01 Storage Fees

40.00

17,278.01 Storage Fees

40.00

17,288.01 Storage Fees 85.00

90.00

17,203.01 Lease Term Concession 17,293.01 Garage

90.00

17,258.01 Garage 17,228.01 Garage 17,068.01 Lease Term Concession

17,308.01 Garage 30.00

17,278.01 Lease Term Concession

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,270

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

C-132442

:MISC

Tellez Employee

10600

11/08

11/01/08

C-132442

:MISC

Biak (t0009500)

50.00

16,008.01 Lease Term Concession

10600

11/08

11/01/08

C-132442

:MISC

Maes (t0017515)

20.00

15,988.01 Lease Term Concession

10600

11/08

11/01/08

C-132443

:MISC

Leebelt (t0001131)

40.00

15,948.01 Storage Fees

10600

11/08

11/01/08

C-132443

:MISC

Leebelt (t0001131)

10600

11/08

11/01/08

C-132443

:MISC

Leebelt (t0001131)

10600

11/08

11/01/08

C-132443

:MISC

Rameriz (t0014656)

20.00

15,958.01 Pet Rents & Fees

10600

11/08

11/01/08

C-132444

:MISC

Oliver (t0010322)

90.00

16,048.01 Garage

10600

11/08

11/01/08

C-132444

:MISC

Oliver (t0010322)

20.00

16,068.01 Pet Rents & Fees

10600

11/08

11/01/08

C-132444

:MISC

Arkulari (t0016765)

90.00

10600

11/08

11/01/08

C-132444

:MISC

Elbel (t0005887)

60.00

16,098.01 Lease Term Concession

10600

11/08

11/01/08

:MISC

Redditt (t0017538)

45.00

16,053.01 Lease Term Concession

10600

11/08

11/01/08

:MISC

Briece (t0001865)

10600

11/08

11/01/08

:MISC

Briece (t0001865)

10600

11/08

11/01/08

:MISC

Green (t0010947)

90.00

16,128.01 Garage

10600

11/08

11/01/08

:MISC

Skelding (t0016717)

90.00

16,218.01 Garage

10600

11/08

11/01/08

:MISC

Evans (t0013758)

90.00

10600

11/08

11/01/08

:MISC

Evans (t0013758)

30.00

16,278.01 Garage

10600

11/08

11/01/08

:MISC

Owen (t0013639)

10.00

16,268.01 Garage

10600

11/08

11/01/08

:MISC

Owen (t0013639)

10600

11/08

11/01/08

C-132447

:MISC

Vondracek (t0001903)

10600

11/08

11/01/08

C-132447

:MISC

Eddy (t0015121)

10600

11/08

11/01/08

C-132448

:MISC

Lucero (t0015257)

0.67

10600

11/08

11/01/08

C-132448

:MISC

Everett (t0009437)

40.00

10600

11/08

11/01/08

C-132448

:MISC

Everett (t0009437)

15.00

16,418.68 Storage Fees

10600

11/08

11/01/08

C-132448

:MISC

Everett (t0009437)

25.00

16,393.68 Lease Term Concession

10600

11/08

11/01/08

C-132449

:MISC

Petkov (t0009491)

110.00

16,283.68 Lease Term Concession

10600

11/08

11/01/08

C-132449

:MISC

Current (t0001167)

15.00

16,268.68 Lease Term Concession

10600

11/08

11/01/08

C-132449

:MISC

Rottman (t0017369)

10600

11/08

11/01/08

C-132449

:MISC

Rottman (t0017369)

10600

11/08

11/01/08

C-132450

:MISC

Klauser (t0009995)

90.00

10600

11/08

11/01/08

:MISC

Klauser (t0009995)

20.00

10600

11/08

11/01/08

:MISC

Klauser (t0009995)

10600

11/08

11/01/08

:MISC

Hayes (t0009661)

20.00

10600

11/08

11/01/08

:MISC

Hayes (t0009661)

40.00

10600

11/08

11/01/08

:MISC

Hayes (t0009661)

10600

11/08

11/01/08

:MISC

Sousa (t0016948)

40.00

16,383.68 Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Mills (t0014277)

40.00

16,423.68 Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Mills (t0014277)

40.00

10600

11/08

11/01/08

:MISC

Mills (t0014277)

10600

11/08

11/01/08

C-132452

:MISC

Smith (t0010738)

40.00

10600

11/08

11/01/08

C-132452

:MISC

Yi (t0016450)

90.00

10600

11/08

11/01/08

C-132452

:MISC

Hales (t0005770)

10600

11/08

11/01/08

C-132452

:MISC

Hales (t0005770)

10600

11/08

11/01/08

C-132452

:MISC

Hales (t0005770)

C-132441 C-132441 C-132441 C-132441 C-132442 C-132442 C-132442

C-132445 C-132445 C-132445 C-132445 C-132445 C-132446 C-132446 C-132446 C-132446

C-132450 C-132450 C-132450 C-132450 C-132451 C-132451 C-132451 C-132451 C-132451

:MISC

Watkins (t0017509)

:MISC

Harmon (t0014228)

:MISC

Harmon (t0014228)

145.00

17,148.01 Lease Term Concession

Tellez Employee

110.00

17,038.01 #65, #66

:MISC :MISC :MISC :MISC

45.00 20.00

17,273.01 Lease Term Concession 17,293.01 Pet Rents & Fees

Tellez Employee

85.00

17,123.01 Garage

Tellez Employee

85.00

17,208.01 Garage

Tellez Employee

85.00

17,293.01 Garage 1,235.00

40.00

16,058.01 Employee Apartments

15,988.01 #42 50.00

15,938.01 Lease Term Concession

16,158.01 Garage

20.00

16,073.01 Pet Rents & Fees 35.00

16,038.01 Lease Term Concession

16,308.01 Garage

90.00

16,358.01 Garage 55.00

90.00

16,303.01 Lease Term Concession 16,393.01 Garage 16,393.68 Pet Rents & Fees 16,433.68 Storage Fees

20.00

16,288.68 Pet Rents & Fees 30.00

16,258.68 Lease Term Concession 16,348.68 Garage 16,368.68 Pet Rents & Fees

45.00

16,323.68 Lease Term Concession 16,343.68 Pet Rents & Fees 16,383.68 Storage Fees

40.00

16,343.68 Lease Term Concession

16,463.68 Storage Fees 30.00

16,433.68 Storage Fees 16,473.68 Storage Fees 16,563.68 Garage

25.00 40.00

16,538.68 Storage Fees 16,578.68 Storage Fees

90.00

16,488.68 Lease Term Concession

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,271

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

10600

11/08

11/01/08

:MISC

Olivas (t0005902)

:MISC

Olivas (t0005902)

10600

11/08

11/01/08

:MISC

Olivas (t0005902)

10600

11/08

11/01/08

:MISC

Sullivan (t0007134)

10600

11/08

11/01/08

:MISC

Sullivan (t0007134)

10600

11/08

11/01/08

:MISC

Sullivan (t0007134)

10600

11/08

11/01/08

:MISC

Ko (t0015582)

10600

11/08

11/01/08

C-132453

:MISC

Ko (t0015582)

10600

11/08

11/01/08

C-132454

:MISC

Bouchard (t0014981)

10600

11/08

11/01/08

C-132454

:MISC

Bouchard (t0014981)

60.00

10600

16,293.68 Lease Term Concession

11/08

11/01/08

C-132454

:MISC

Allen (t0015757)

85.00

16,208.68 Lease Term Concession

10600

11/08

11/01/08

C-132454

:MISC

Vargas (t0016287)

10600

11/08

11/01/08

C-132454

:MISC

Vargas (t0016287)

86.00

16,142.68 Lease Term Concession

10600

11/08

11/01/08

C-132454

:MISC

Collins (t0004833)

135.00

16,007.68 Lease Term Concession

10600

11/08

11/01/08

C-132455

:MISC

Crawford (t0012080)

20.00

16,027.68 Pet Rents & Fees

10600

11/08

11/01/08

C-132455

:MISC

Triska (t0017137)

20.00

16,047.68 Pet Rents & Fees

10600

11/08

11/01/08

C-132455

:MISC

Kendrick (t0010620)

20.00

10600

11/08

11/01/08

C-132455

:MISC

Welch (t0017073)

10600

11/08

11/01/08

:MISC

Kahlan (t0016209)

10600

11/08

11/01/08

:MISC

Chapple (t0008975)

10600

11/08

11/01/08

:MISC

Chapple (t0008975)

10600

11/08

11/01/08

:MISC

Fulcher (t0016545)

21.00

16,091.68 Lease Term Concession

10600

11/08

11/01/08

:MISC

Gilliard (t0013988)

45.00

16,046.68 Lease Term Concession

10600

11/08

11/01/08

:MISC

Gipson (t0013137)

90.00

10600

11/08

11/01/08

:MISC

Gipson (t0013137)

40.00

10600

11/08

11/01/08

:MISC

Calvin Laue (t0014908)

10600

11/08

11/01/08

:MISC

Stong (t0001661)

3.00

16,099.68 Garage

10600

11/08

11/01/08

C-132457

:MISC

Stong (t0001661)

3.00

16,102.68 Garage

10600

11/08

11/01/08

C-132458

:MISC

Renteria (t0015839)

10600

11/08

11/01/08

C-132458

:MISC

Renteria (t0015839)

10600

11/08

11/01/08

C-132458

:MISC

De La Oliva (t0015576)

10600

11/08

11/01/08

C-132458

:MISC

De La Oliva (t0015576)

10600

11/08

11/01/08

C-132458

:MISC

Richardson (t0017062)

20.00

16,157.68 Pet Rents & Fees

10600

11/08

11/01/08

C-132458

:MISC

David (t0004505)

20.00

16,177.68 Pet Rents & Fees

10600

11/08

11/01/08

C-132458

:MISC

David (t0004505)

40.00

10600

11/08

11/01/08

C-132459

:MISC

David (t0004505)

40.00

16,177.68 Storage Fees

10600

11/08

11/01/08

C-132459

:MISC

Harding (t0015828)

45.00

16,132.68 Lease Term Concession

10600

11/08

11/01/08

C-132459

:MISC

Paz (t0014976)

10600

11/08

11/01/08

:MISC

Smith (t0015612)

60.00

16,157.68 Lease Term Concession

10600

11/08

11/01/08

:MISC

Schneider (t0015938)

36.00

16,121.68 Lease Term Concession

10600

11/08

11/01/08

:MISC

Model (t0001216)

735.00

10600

11/08

11/01/08

:MISC

Smith (t0014418)

46.00

15,340.68 Lease Term Concession

10600

11/08

11/01/08

:MISC

Durbin (t0015931)

36.00

15,304.68 Lease Term Concession

10600

11/08

11/01/08

:MISC

Richards (t0015665)

20.00

10600

11/08

11/01/08

:MISC

Richards (t0015665)

40.00

10600

11/08

11/01/08

:MISC

Richards (t0015665)

10.00

15,354.68 Storage Fees

10600

11/08

11/01/08

:MISC

Bierling (t0001222)

10.00

15,344.68 Garage

10600

11/08

11/01/08

C-132461

:MISC

Bierling (t0001222)

10600

11/08

11/01/08

C-132461

:MISC

Bierling (t0001222)

10600

11/08

11/01/08

C-132462

:MISC

Oliver (t0016234)

10600

11/08

11/01/08

C-132462

:MISC

Brethen (t0016286)

10600

11/08

11/01/08

C-132462

:MISC

Maez (t0009740)

C-132453 C-132453 C-132453 C-132453 C-132453 C-132453 C-132453

C-132455 C-132456 C-132456 C-132456 C-132456 C-132456 C-132457 C-132457 C-132457

C-132459 C-132460 C-132460 C-132460 C-132460 C-132461 C-132461 C-132461 C-132461

15.00 40.00

16,473.68 Storage Fees 16,513.68 Storage Fees

110.00 90.00 90.00

16,403.68 Lease Term Concession 16,313.68 Garage 16,403.68 Garage

45.00 20.00

16,358.68 Lease Term Concession 16,378.68 Pet Rents & Fees

65.00 40.00

16,313.68 Lease Term Concession 16,353.68 Pet Rents & Fees

20.00

16,228.68 Pet Rents & Fees

16,067.68 Pet Rents & Fees 70.00

40.00

15,997.68 Lease Term Concession 16,037.68 Storage Fees

15.00 90.00

16,022.68 Garage 16,112.68 Garage

16,136.68 Garage 16,176.68 Storage Fees 80.00

90.00

16,096.68 Lease Term Concession

16,192.68 Garage 15.00

20.00

16,177.68 Garage 16,197.68 Pet Rents & Fees

60.00

16,137.68 Lease Term Concession

16,217.68 Storage Fees

85.00

16,217.68 Lease Term Concession

15,386.68 Model Unit

15,324.68 Pet Rents & Fees 15,364.68 Storage Fees

90.00

15,434.68 Garage 20.00

15,414.68 Lease Term Concession

161.00

15,253.68 Lease Term Concession

20.00

15,273.68 Pet Rents & Fees 130.00

15,143.68 Lease Term Concession

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,272

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

10600

11/08

11/01/08

:MISC

Norcutt (t0017544)

35.00

15,108.68 Lease Term Concession

:MISC

Adair (t0001233)

30.00

10600

11/08

11/01/08

15,078.68 Garage

:MISC

Adair (t0001233)

90.00

10600

11/08

11/01/08

15,168.68 Garage

:MISC

Adair (t0001233)

10.00

10600

11/08

11/01/08

15,178.68 Pet Rents & Fees

:MISC

Hood (t0014887)

90.00

10600

11/08

11/01/08

:MISC

Pinhas (t0001375)

10600

11/08

11/01/08

:MISC

Duczunski (t0010850)

90.00

10600

11/08

11/01/08

15,313.68 Garage

C-132464

:MISC

Sheriden (t0013560)

20.00

10600

11/08

11/01/08

15,333.68 Pet Rents & Fees

C-132465

:MISC

Hunninghake (t0014699)

0.67

10600

11/08

15,334.35 Pet Rents & Fees

11/01/08

C-132465

:MISC

Neves (t0016718)

90.00

10600

15,424.35 Garage

11/08

11/01/08

C-132465

:MISC

Neves (t0016718)

20.00

15,444.35 Pet Rents & Fees

10600

11/08

11/01/08

C-132465

:MISC

Sentz (t0012771)

20.00

15,464.35 Pet Rents & Fees

10600

11/08

11/01/08

C-132465

:MISC

Harkless (t0017589)

20.00

10600

11/08

11/01/08

C-132465

:MISC

Harkless (t0017589)

45.00

15,439.35 Lease Term Concession

10600

11/08

11/01/08

C-132466

:MISC

Wood (t0005033)

50.00

15,389.35 Lease Term Concession

10600

11/08

11/01/08

C-132466

:MISC

Chavez (t0014831)

85.00

15,304.35 Lease Term Concession

10600

11/08

11/01/08

C-132466

:MISC

Briley (t0001250)

10600

11/08

11/01/08

C-132467

:MISC

Briley (t0001250)

10600

11/08

11/01/08

:MISC

Briley (t0001250)

10600

11/08

11/01/08

:MISC

Coldren (t0015954)

10600

11/08

11/01/08

:MISC

Johnson (t0017314)

90.00

10600

11/08

11/01/08

:MISC

Johnson (t0017314)

40.00

10600

11/08

11/01/08

:MISC

Johnson (t0017314)

80.00

14,728.55 Lease Term Concession

10600

11/08

11/01/08

:MISC

Madrid (t0016790)

26.00

14,702.55 Lease Term Concession

10600

11/08

11/01/08

:MISC

Uribe (t0010711)

10600

11/08

11/01/08

:MISC

Uribe (t0010711)

40.00

10600

11/08

11/01/08

:MISC

Stalnaker (t0014974)

40.00

10600

11/08

11/01/08

C-132468

:MISC

Stalnaker (t0014974)

10600

11/08

11/01/08

C-132468

:MISC

Torreyson (t0014785)

20.00

10600

11/08

11/01/08

C-132468

:MISC

Torreyson (t0014785)

40.00

10600

11/08

11/01/08

C-132468

:MISC

Torreyson (t0014785)

10600

11/08

11/01/08

C-132469

:MISC

Tada (t0016150)

10600

11/08

11/01/08

C-132469

:MISC

Ramirez (t0006868)

10600

11/08

11/01/08

C-132469

:MISC

Weaver (t0016273)

40.00

10600

11/08

11/01/08

C-132469

:MISC

Weaver (t0016273)

80.00

10600

11/08

11/01/08

C-132469

:MISC

Weaver (t0016273)

161.00

10600

11/08

11/01/08

C-132469

:MISC

Dolinar (t0001258)

15.00

10600

11/08

11/01/08

C-132470

:MISC

Dolinar (t0001258)

90.00

10600

11/08

11/01/08

:MISC

Dolinar (t0001258)

20.00

10600

11/08

11/01/08

:MISC

Dolinar (t0001258)

10600

11/08

11/01/08

:MISC

Porter (t0012367)

20.00

10600

11/08

11/01/08

:MISC

Sapp (t0001260)

90.00

10600

11/08

11/01/08

:MISC

Cooper (t0001261)

10600

11/08

11/01/08

:MISC

Cooper (t0001261)

40.00

10600

11/08

11/01/08

:MISC

Keating (t0015633)

20.00

10600

11/08

11/01/08

:MISC

Keating (t0015633)

10600

11/08

11/01/08

:MISC

Harper (t0013557)

20.00

14,886.55 Pet Rents & Fees

10600

11/08

11/01/08

C-132471

:MISC

Kim (t0016124)

40.00

14,926.55 Storage Fees

10600

11/08

11/01/08

C-132471

:MISC

Cass (t0014506)

20.00

14,946.55 Pet Rents & Fees

10600

11/08

11/01/08

C-132471

:MISC

Cass (t0014506)

40.00

14,986.55 Storage Fees

10600

11/08

11/01/08

C-132472

:MISC

Kent (t0016250)

90.00

15,076.55 Garage

10600

11/08

11/01/08

C-132472

:MISC

Kent (t0016250)

20.00

15,096.55 Pet Rents & Fees

C-132463 C-132463 C-132463 C-132463 C-132464 C-132464 C-132464

C-132467 C-132467 C-132467 C-132467 C-132467 C-132467 C-132468 C-132468 C-132468

C-132470 C-132470 C-132470 C-132470 C-132470 C-132470 C-132471 C-132471 C-132471

15,268.68 Garage 45.00

15,223.68 Lease Term Concession

15,484.35 Pet Rents & Fees

445.80 35.00

14,858.55 Employee Apartments 14,893.55 Storage Fees

150.00

14,743.55 Lease Term Concession

65.00

14,678.55 Lease Term Concession 14,768.55 Garage 14,808.55 Pet Rents & Fees

5.00

14,697.55 Storage Fees 14,737.55 Storage Fees 14,777.55 Pet Rents & Fees

60.00

14,717.55 Lease Term Concession 14,737.55 Pet Rents & Fees 14,777.55 Storage Fees

45.00 90.00

14,732.55 Lease Term Concession 14,822.55 Garage

95.00

14,727.55 Lease Term Concession 14,767.55 Pet Rents & Fees 14,847.55 Storage Fees 14,686.55 Lease Term Concession 14,671.55 Garage 14,761.55 Garage 14,781.55 Pet Rents & Fees

20.00

14,761.55 Lease Term Concession 14,781.55 Pet Rents & Fees 14,871.55 Garage

10.00

14,861.55 Storage Fees 14,901.55 Storage Fees 14,921.55 Pet Rents & Fees

55.00

14,866.55 Lease Term Concession

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,273

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

10600

11/08

11/01/08

:MISC

Kent (t0016250)

:MISC

Wells (t0016497)

90.00

10600

11/08

11/01/08

:MISC

Wells (t0016497)

20.00

10600

11/08

11/01/08

:MISC

Wells (t0016497)

26.00

10600

11/08

11/01/08

15,129.55 Lease Term Concession

:MISC

Hughes (t0001268)

20.00

10600

11/08

11/01/08

15,109.55 Garage

:MISC

Hughes (t0001268)

90.00

10600

11/08

11/01/08

15,199.55 Garage

:MISC

Ralicki (t0013022)

20.00

10600

11/08

11/01/08

15,219.55 Pet Rents & Fees

C-132473

:MISC

Garner (t0004279)

75.00

10600

11/08

11/01/08

15,294.55 Garage

C-132474

:MISC

Walker (t0016982)

20.00

10600

11/08

11/01/08

C-132474

:MISC

Walker (t0016982)

10600

11/08

11/01/08

C-132474

:MISC

Anderson (t0001274)

40.00

10600

11/08

11/01/08

C-132474

:MISC

Anderson (t0001274)

200.00

10600

11/08

11/01/08

C-132474

:MISC

Mize (t0013917)

95.00

15,379.55 Lease Term Concession

10600

11/08

11/01/08

C-132474

:MISC

Britt Pate (t0015749)

86.00

15,293.55 Lease Term Concession

10600

11/08

11/01/08

C-132475

:MISC

Koundour (t0017528)

30.00

15,263.55 Lease Term Concession

10600

11/08

11/01/08

C-132475

:MISC

Leathers (t0006802)

125.00

15,138.55 Lease Term Concession

10600

11/08

11/01/08

C-132475

:MISC

Bentley (t0001280)

25.00

10600

11/08

11/01/08

C-132475

:MISC

Bentley (t0001280)

10600

11/08

11/01/08

:MISC

Burgess (t0016573)

10600

11/08

11/01/08

:MISC

Rosetti (t0017179)

10600

11/08

11/01/08

:MISC

Rosetti (t0017179)

10600

11/08

11/01/08

:MISC

Hilliard (t0007253)

150.00

10600

11/08

11/01/08

:MISC

Hilliard (t0007253)

20.00

15,347.55 Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Beekman (t0017175)

40.00

15,387.55 Storage Fees

10600

11/08

11/01/08

:MISC

Raulston (t0001285)

90.00

15,477.55 Garage

10600

11/08

11/01/08

:MISC

Lute (t0016308)

20.00

15,497.55 Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Prats (t0014992)

20.00

10600

11/08

11/01/08

C-132477

:MISC

Prats (t0014992)

45.00

15,472.55 Lease Term Concession

10600

11/08

11/01/08

C-132478

:MISC

Gromatzky (t0014189)

40.00

15,432.55 Lease Term Concession

10600

11/08

11/01/08

C-132478

:MISC

Rosinski (t0016176)

35.00

15,397.55 Lease Term Concession

10600

11/08

11/01/08

C-132478

:MISC

Porter (t0012970)

15.00

15,382.55 Garage

10600

11/08

11/01/08

C-132478

:MISC

Porter (t0012970)

10600

11/08

11/01/08

C-132478

:MISC

Lewey (t0013984)

10600

11/08

11/01/08

C-132479

:MISC

Jones (t0014626)

10600

11/08

11/01/08

C-132479

:MISC

Poer (t0015831)

20.00

15,492.55 Lease Term Concession

10600

11/08

11/01/08

C-132479

:MISC

Terry (t0002788)

25.00

15,467.55 Garage

10600

11/08

11/01/08

C-132479

:MISC

Terry (t0002788)

10600

11/08

11/01/08

C-132479

:MISC

Terry (t0002788)

10600

11/08

11/01/08

:MISC

Terry (t0002788)

10600

11/08

11/01/08

:MISC

Zulkoski (t0005716)

10600

11/08

11/01/08

:MISC

Zulkoski (t0005716)

10600

11/08

11/01/08

:MISC

Zulkoski (t0005716)

10600

11/08

11/01/08

:MISC

Wood (t0001302)

10600

11/08

11/01/08

:MISC

Hall (t0014091)

90.00

10600

11/08

11/01/08

:MISC

Benson (t0002974)

90.00

10600

11/08

11/01/08

:MISC

Benson (t0002974)

10600

11/08

11/01/08

:MISC

Crow (t0017231)

10600

11/08

11/01/08

C-132481

:MISC

Crow (t0017231)

10600

11/08

11/01/08

C-132481

:MISC

Braden (t0015283)

90.00

15,697.55 Garage

10600

11/08

11/01/08

C-132482

:MISC

Braden (t0015283)

40.00

15,737.55 Pet Rents & Fees

10600

11/08

11/01/08

C-132482

:MISC

Stephens (t0015558)

20.00

15,757.55 Pet Rents & Fees

10600

11/08

11/01/08

C-132482

:MISC

Johnson (t0015952)

90.00

15,847.55 Garage

C-132472 C-132472 C-132472 C-132472 C-132473 C-132473 C-132473

C-132476 C-132476 C-132476 C-132476 C-132476 C-132476 C-132477 C-132477 C-132477

C-132479 C-132480 C-132480 C-132480 C-132480 C-132481 C-132481 C-132481 C-132481

51.00

15,045.55 Lease Term Concession 15,135.55 Garage 15,155.55 Pet Rents & Fees

15,314.55 Pet Rents & Fees 80.00

15,234.55 Lease Term Concession 15,274.55 Storage Fees 15,474.55 Short Term Lease Fees

90.00

15,113.55 Garage 15,203.55 Garage

36.00 90.00

15,167.55 Lease Term Concession 15,257.55 Garage

80.00

15,177.55 Lease Term Concession 15,327.55 Month to Month Fees

15,517.55 Pet Rents & Fees

90.00

15,472.55 Garage 50.00

90.00

15,422.55 Lease Term Concession 15,512.55 Garage

90.00

15,557.55 Garage 20.00

40.00

15,537.55 Storage Fees 15,577.55 Storage Fees

10.00 90.00

15,567.55 Garage 15,657.55 Garage

95.00

15,562.55 Lease Term Concession

140.00

15,422.55 Lease Term Concession 15,512.55 Garage 15,602.55 Garage

5.00 90.00

15,597.55 Lease Term Concession 15,687.55 Garage

80.00

15,607.55 Lease Term Concession

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,274

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

10600

11/08

11/01/08

:MISC

Sellers (t0014818)

3.33

:MISC

Hegarty (t0016907)

90.00

10600

11/08

11/01/08

:MISC

Hegarty (t0016907)

10600

11/08

11/01/08

:MISC

Mckenzie (t0015806)

10600

11/08

11/01/08

:MISC

Mckenzie (t0015806)

76.00

10600

11/08

11/01/08

15,873.88 Lease Term Concession

:MISC

Grilley (t0015848)

45.00

10600

11/08

11/01/08

15,828.88 Lease Term Concession

:MISC

Estevez (t0014815)

90.00

10600

11/08

11/01/08

C-132483

:MISC

Estevez (t0014815)

90.00

10600

11/08

11/01/08

C-132484

:MISC

Estevez (t0014815)

15.00

10600

11/08

15,993.88 Garage

11/01/08

C-132484

:MISC

Estevez (t0014815)

40.00

10600

15,953.88 Lease Term Concession

11/08

11/01/08

C-132484

:MISC

Epps (t0017344)

10600

11/08

11/01/08

C-132484

:MISC

Ridenour (t0013761)

10600

11/08

11/01/08

C-132484

:MISC

Ridenour (t0013761)

90.00

16,068.88 Garage

10600

11/08

11/01/08

C-132484

:MISC

Schaefer (t0003785)

20.00

16,088.88 Pet Rents & Fees

10600

11/08

11/01/08

C-132484

:MISC

Schaefer (t0003785)

40.00

10600

11/08

11/01/08

C-132485

:MISC

Schaefer (t0003785)

30.00

16,098.88 Lease Term Concession

10600

11/08

11/01/08

C-132485

:MISC

Mortimore (t0009088)

25.00

16,073.88 Lease Term Concession

10600

11/08

11/01/08

C-132485

:MISC

Leduc (t0014570)

86.00

15,987.88 Lease Term Concession

10600

11/08

11/01/08

:MISC

Pakanati (t0001320)

90.00

16,077.88 Garage

10600

11/08

11/01/08

:MISC

Jacobs (t0012395)

20.00

16,097.88 Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Lawson (t0007022)

90.00

10600

11/08

11/01/08

:MISC

Lawson (t0007022)

10600

11/08

11/01/08

:MISC

Burnham (t0013602)

20.00

16,167.88 Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Valerien Jr. (t0004339)

90.00

16,257.88 Garage

10600

11/08

11/01/08

:MISC

Wallace (t0001324)

90.00

10600

11/08

11/01/08

:MISC

Wallace (t0001324)

10600

11/08

11/01/08

:MISC

Wallace (t0001324)

20.00

10600

11/08

11/01/08

C-132487

:MISC

Clute (t0006053)

90.00

10600

11/08

11/01/08

C-132487

:MISC

Clute (t0006053)

15.00

16,427.88 Garage

10600

11/08

11/01/08

C-132487

:MISC

Clute (t0006053)

30.00

16,397.88 Lease Term Concession

10600

11/08

11/01/08

C-132487

:MISC

Martinez (t0001326)

20.00

16,377.88 Storage Fees

10600

11/08

11/01/08

C-132487

:MISC

Martinez (t0001326)

10600

11/08

11/01/08

C-132487

:MISC

Sikes (t0016366)

10600

11/08

11/01/08

C-132488

:MISC

Nelson (t0001328)

10600

11/08

11/01/08

C-132488

:MISC

Nelson (t0001328)

10600

11/08

11/01/08

C-132488

:MISC

Nelson (t0001328)

10600

11/08

11/01/08

C-132488

:MISC

Autry (t0015731)

20.00

16,732.88 Pet Rents & Fees

10600

11/08

11/01/08

C-132488

:MISC

Araoua (t0001330)

40.00

16,772.88 Storage Fees

10600

11/08

11/01/08

:MISC

Campbell (t0001331)

90.00

10600

11/08

11/01/08

:MISC

Campbell (t0001331)

70.00

16,792.88 Garage

10600

11/08

11/01/08

:MISC

Campbell (t0001331)

80.00

16,712.88 Lease Term Concession

10600

11/08

11/01/08

:MISC

Ramirez (t0017153)

10600

11/08

11/01/08

:MISC

Ramirez (t0017153)

10600

11/08

11/01/08

:MISC

Norman (t0014929)

10600

11/08

11/01/08

:MISC

Grooms (t0001335)

10600

11/08

11/01/08

:MISC

Grooms (t0001335)

10600

11/08

11/01/08

:MISC

Grooms (t0001335)

10600

11/08

11/01/08

C-132490

:MISC

Grooms (t0001335)

10600

11/08

11/01/08

C-132490

:MISC

Koukeokingthale

10600

11/08

11/01/08

C-132490

:MISC

Arterburn (t0014252)

90.00

16,748.88 Lease Term Concession

10600

11/08

11/01/08

C-132490

:MISC

Jones (t0014868)

40.00

16,708.88 Lease Term Concession

10600

11/08

11/01/08

C-132490

:MISC

Thompson (t0013592)

C-132482 C-132482 C-132483 C-132483 C-132483 C-132483 C-132483

C-132485 C-132485 C-132486 C-132486 C-132486 C-132486 C-132486 C-132486 C-132486

C-132488 C-132488 C-132489 C-132489 C-132489 C-132489 C-132489 C-132489 C-132490

15,850.88 Pet Rents & Fees 15,940.88 Garage 31.00

40.00

15,949.88 Pet Rents & Fees

15,918.88 Garage 16,008.88 Garage

40.00

15,993.88 Pet Rents & Fees 15.00

15,978.88 Garage

16,128.88 Storage Fees

16,187.88 Garage 40.00

16,147.88 Lease Term Concession

16,347.88 Garage 15.00

16,332.88 Garage 16,352.88 Pet Rents & Fees 16,442.88 Garage

40.00

16,417.88 Storage Fees

270.00

16,687.88 Garage 5.00

90.00

16,682.88 Garage 16,772.88 Garage

60.00

16,712.88 Lease Term Concession

16,862.88 Garage

90.00

16,802.88 Garage 80.00

20.00

16,722.88 Lease Term Concession 16,742.88 Pet Rents & Fees

20.00 90.00

16,722.88 Garage 16,812.88 Garage

20.00 40.00

16,792.88 Storage Fees 16,832.88 Storage Fees

6.00

20.00

15,909.88 Lease Term Concession

16,838.88 Garage

16,728.88 Pet Rents & Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,275

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

10600

11/08

11/01/08

:MISC

Moreno (t0014875)

86.00

16,642.88 Lease Term Concession

:MISC

Bowen (t0016543)

31.00

10600

11/08

11/01/08

16,611.88 Lease Term Concession

:MISC

Jones (t0016841)

10600

11/08

11/01/08

:MISC

Jones (t0016841)

26.00

10600

11/08

11/01/08

16,605.88 Lease Term Concession

:MISC

Flohr (t0015481)

85.00

10600

11/08

11/01/08

16,520.88 Lease Term Concession

:MISC

West (t0016715)

10600

11/08

11/01/08

:MISC

West (t0016715)

10600

11/08

11/01/08

C-132492

:MISC

Meier (t0015518)

10600

11/08

11/01/08

C-132492

:MISC

Meier (t0015518)

85.00

10600

11/08

16,514.88 Lease Term Concession

11/01/08

C-132492

:MISC

Kregar (t0001345)

20.00

10600

16,494.88 Garage

11/08

11/01/08

C-132492

:MISC

Kregar (t0001345)

90.00

10600

11/08

11/01/08

C-132492

:MISC

Kregar (t0001345)

90.00

10600

11/08

11/01/08

C-132493

:MISC

Kregar (t0001345)

60.00

16,614.88 Lease Term Concession

10600

11/08

11/01/08

C-132493

:MISC

Graber (t0001555)

60.00

16,554.88 Lease Term Concession

10600

11/08

11/01/08

C-132493

:MISC

Istudor (t0014734)

10600

11/08

11/01/08

C-132493

:MISC

Istudor (t0014734)

10600

11/08

11/01/08

C-132493

:MISC

Campeau (t0001349)

10600

11/08

11/01/08

C-132493

:MISC

Campeau (t0001349)

10.00

16,624.88 Garage

10600

11/08

11/01/08

:MISC

Campeau (t0001349)

10.00

16,614.88 Lease Term Concession

10600

11/08

11/01/08

:MISC

Quabeck (t0009036)

90.00

16,704.88 Garage

10600

11/08

11/01/08

:MISC

Quabeck (t0009036)

20.00

16,724.88 Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Venrooy (t0015595)

20.00

16,744.88 Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Venrooy (t0015595)

40.00

10600

11/08

11/01/08

:MISC

Venrooy (t0015595)

10.00

16,774.88 Storage Fees

10600

11/08

11/01/08

:MISC

Venrooy (t0015595)

85.00

16,689.88 Lease Term Concession

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

10600

C-132491 C-132491 C-132491 C-132491 C-132491 C-132492 C-132492

C-132494 C-132494 C-132494 C-132494 C-132494 C-132494 C-132494

20.00

16,631.88 Pet Rents & Fees

40.00

16,560.88 Storage Fees 51.00

90.00

16,509.88 Lease Term Concession 16,599.88 Garage

16,584.88 Garage 16,674.88 Garage

20.00

16,574.88 Pet Rents & Fees 30.00

90.00

16,544.88 Lease Term Concession 16,634.88 Garage

16,784.88 Storage Fees

:MISC

Veronica Marcheso

90.00

:MISC

Foote (t0016786)

20.00

16,799.88 Pet Rents & Fees

C-132495

:MISC

Bruce (t0016801)

90.00

16,889.88 Garage

C-132495

:MISC

Bruce (t0016801)

40.00

11/01/08

C-132495

:MISC

Bruce (t0016801)

11/08

11/01/08

C-132495

:MISC

Tester (t0004564)

10600

11/08

11/01/08

C-132496

:MISC

Haider (t0016663)

10600

11/08

11/01/08

C-133207

:MISC

Rosenbaum (t0009279)

10600

11/08

11/01/08

C-133207

:MISC

Rosenbaum (t0009279)

10600

11/08

11/01/08

C-133207

:MISC

Rosenbaum (t0009279)

10600

11/08

11/01/08

C-133077

:MoveI

Moulton (t0017720)

745.00

10600

11/08

11/01/08

C-133077

:MoveI

Moulton (t0017720)

13.00

10600

11/08

11/01/08

C-133272

:MoveI

Haggan (t0017778)

755.00

10600

11/08

11/01/08

:MoveI

Haggan (t0017778)

13.00

10600

11/08

11/01/08

:MoveO

Thomas (t0006249)

10600

11/08

11/01/08

:MoveO

Thomas (t0006249)

60.75

10600

11/08

11/01/08

:MoveO

Thomas (t0006249)

455.26

10600

11/08

11/01/08

:MoveO

Thomas (t0006249)

40.00

18,875.89 Partial apartment clean

10600

11/08

11/01/08

:MoveO

Thomas (t0006249)

75.00

18,950.89 Three ceramic tiles broken

10600

11/08

11/01/08

:MoveO

Thomas (t0006249)

40.00

18,990.89 Blind Replacement

10600

11/08

11/01/08

:MoveO

Thomas (t0006249)

20.00

19,010.89 One fridge door shelf bracket must be replaced

10600

11/08

11/01/08

:MoveO

Thomas (t0006249)

50.00

19,060.89 Master bathroom sink must be replaced

10600

11/08

11/01/08

C-133068

:MoveO

Thomas (t0006249)

150.00

10600

11/08

11/01/08

C-133068

:MoveO

Thomas (t0006249)

25.00

10600

11/08

11/01/08

C-133068

:MoveO

Thomas (t0006249)

100.00

10600

11/08

11/01/08

C-133068

:MoveO

Thomas (t0006249)

15.00

10600

11/08

11/01/08

C-133070

:MoveO

Lucero (t0015257)

C-132495 C-132495

C-133272 C-133067 C-133067 C-133067 C-133067 C-133067 C-133067 C-133067 C-133067

16,779.88 Garage

16,929.88 Pet Rents & Fees 36.00

20.00

16,893.88 Lease Term Concession 16,913.88 Pet Rents & Fees

20.00 40.00

16,893.88 Lease Term Concession 16,933.88 Pet Rents & Fees

30.00 40.00

16,903.88 Storage Fees 16,943.88 Storage Fees 17,688.88 Rent for 30 days 17,701.88 Utility Transfer Fee 18,456.88 Rent for 30 days 18,469.88 Utility Transfer Fee

150.00

18,319.88 :Security Deposits credit 18,380.63 Final AUM Bill 18,835.89 Carpet Replacement-17 months of carpet life left

19,210.89 Kitchen backsplash must be replaced 19,235.89 Front door lock must be replaced 19,335.89 Range top must be replaced 19,350.89 Master bath tub towel bar missing 150.00

19,200.89 :Security Deposits credit

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,276

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

10600

11/08

11/01/08

:MoveO

Lucero (t0015257)

64.43

19,265.32 Final AUM Bill

:MoveO

Lucero (t0015257)

40.00

10600

11/08

11/01/08

19,305.32 Second bedroom Blind Replacement

:MoveO

Lucero (t0015257)

25.00

10600

11/08

11/01/08

19,330.32 Small drywall repairs at entry

:MoveO

Lucero (t0015257)

200.00

10600

11/08

11/01/08

:MoveO

Fobes (t0014714)

41.18

10600

11/08

11/01/08

19,571.50 Final AUM Bill

:MoveO

Fobes (t0014714)

20.00

10600

11/08

11/01/08

19,591.50 One fridge door shelf bracket must be replaced

:MoveO

Fobes (t0014714)

40.00

10600

11/08

11/01/08

19,631.50 Both bedroom mini blinds must be replaced

C-133083

:MoveO

Haning (t0008763)

36.83

10600

11/08

11/01/08

19,668.33 Rent Adjustment for one day plus monthly fees

C-133083

:MoveO

Haning (t0008763)

25.43

10600

11/08

19,693.76 Final AUM Bill

11/01/08

C-133083

:MoveO

Haning (t0008763)

50.00

10600

19,743.76 Bathroom cabinet drawer must be replaced

11/08

11/01/08

C-133083

:MoveO

Haning (t0008763)

25.00

19,768.76 Removal of Patio furniture

10600

11/08

11/01/08

C-133096

:MoveO

Robinson (t0013387)

40.00

19,808.76 Partial Apartment Clean

10600

11/08

11/01/08

C-133096

:MoveO

Robinson (t0013387)

40.56

19,849.32 Final AUM Bill

10600

11/08

11/01/08

C-133096

:MoveO

Robinson (t0013387)

50.00

19,899.32 Two ceramic tiles must be replaced

10600

11/08

11/01/08

C-133096

:MoveO

Robinson (t0013387)

20.00

19,919.32 One fridge door shelf bracket must be replaced

10600

11/08

11/01/08

C-133096

:MoveO

Robinson (t0013387)

50.00

10600

11/08

11/01/08

C-133100

:MoveO

Hunninghake (t0014699)

10600

11/08

11/01/08

C-133100

:MoveO

Hunninghake (t0014699)

56.06

19,875.38 Final AUM Bill

10600

11/08

11/01/08

:MoveO

Hunninghake (t0014699)

75.00

19,950.38 Three small carpet stains

10600

11/08

11/01/08

:MoveO

Hunninghake (t0014699)

25.00

19,975.38 One hour labor for replacing all mini blinds and toil

10600

11/08

11/01/08

:MoveO

Hunninghake (t0014699)

40.00

20,015.38 Two track lights must be replaced

10600

11/08

11/01/08

:MoveO

Hunninghake (t0014699)

25.00

20,040.38 Small drywall repair in living room wall

10600

11/08

11/01/08

:MoveO

Hunninghake (t0014699)

40.00

10600

11/08

11/01/08

:MoveO

Stong (t0001661)

10600

11/08

11/01/08

:MoveO

Stong (t0001661)

27.23

19,807.61 Final AUM Bill

10600

11/08

11/01/08

:MoveO

Stong (t0001661)

15.00

19,822.61 One shower curtain rod is missing

10600

11/08

11/01/08

:MoveO

Stong (t0001661)

25.00

19,847.61 One smoke detector must be replaced

10600

11/08

11/01/08

C-133124

:MoveO

Stong (t0001661)

25.00

19,872.61 Partial Apartment Clean

10600

11/08

11/01/08

C-133127

:MoveO

Tull (t0013424)

77.76

19,950.37 Final AUM Bill

10600

11/08

11/01/08

C-133127

:MoveO

Tull (t0013424)

245.29

10600

11/08

11/01/08

C-133127

:MoveO

Tull (t0013424)

25.00

10600

11/08

11/01/08

C-133127

:MoveO

Tull (t0013424)

160.00

10600

11/08

11/01/08

C-133127

:MoveO

Tull (t0013424)

20.00

20,400.66 One fridge door shelf bracket must be replaced

10600

11/08

11/01/08

C-133127

:MoveO

Tull (t0013424)

25.00

20,425.66 Trash Removal (per bag) 1 bag

10600

11/08

11/01/08

C-133130

:MoveO

Rosa (t0015336)

50.00

20,475.66 Two kitchen floor tiles must be replaced

10600

11/08

11/01/08

C-133130

:MoveO

Rosa (t0015336)

20.00

20,495.66 One fridge door shelf bracket must be replaced

10600

11/08

11/01/08

C-133130

:MoveO

Rosa (t0015336)

25.00

20,520.66 Small drywall patch in hallway wall

10600

11/08

11/01/08

C-133130

:MoveO

Rosa (t0015336)

50.00

20,570.66 Trash Removal (per bag)-2 bags

10600

11/08

11/01/08

:MoveO

Rosa (t0015336)

150.00

20,720.66 Furniture Removal (per piece)-3 pieces of furniture

10600

11/08

11/01/08

:MoveO

Rosa (t0015336)

160.00

20,880.66 Apartment Clean

10600

11/08

11/01/08

:MoveO

Rosa (t0015336)

506.67

21,387.33 Carpet Replacement in the living room

10600

11/08

11/01/08

:MoveO

Rosa (t0015336)

52.34

21,439.67 Final AUM Bill

10600

11/08

11/01/08

:MoveO

Fobes (t0014714)

41.18

21,480.85 Final AUM Payment

10600

11/08

11/01/08

:MoveO

Rosa (t0015336)

44.81

21,525.66 AUM Payment

10600

11/08

11/01/08

:MoveO

Lucero (t0015257)

64.43

21,590.09 Final AUM Payment

10600

11/08

11/01/08

C-133419

:MoveO

Lucero (t0015257)

35.00

21,625.09 Final payment of soda

10600

11/08

11/01/08

C-133124

:Refund

Stong (t0001661)

211.52

21,836.61 Amount to be refunded

10600

11/08

11/01/08

C-132426

:RENT

Foerster (t0017042)

870.00

22,706.61 Monthly Rent

10600

11/08

11/01/08

C-132426

:RENT

Drexler (t0004582)

850.00

23,556.61 Monthly Rent

10600

11/08

11/01/08

C-132426

:RENT

Bishop (t0016315)

920.00

24,476.61 Monthly Rent

10600

11/08

11/01/08

C-132426

:RENT

Lunsford (t0017015)

905.00

25,381.61 Monthly Rent

10600

11/08

11/01/08

C-132426

:RENT

Barragree (t0016091)

935.00

26,316.61 Monthly Rent

C-133070 C-133070 C-133070 C-133070 C-133081 C-133081 C-133081

C-133100 C-133100 C-133100 C-133101 C-133101 C-133123 C-133123 C-133124 C-133124

C-133130 C-133131 C-133131 C-133131 C-133166 C-133166 C-133419

19,530.32 Eight small stains throughout carpet

19,969.32 Trash Removal (per bag) 2 bags 150.00

19,819.32 :Security Deposits credit

20,080.38 Partial Apartment Clean 300.00

19,780.38 :Security Deposits credit

20,195.66 Carpet Replacement- 10 months of carpet life left 20,220.66 One pool key not returned 20,380.66 Apartment Clean

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,277

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

10600

11/08

11/01/08

:RENT

Sands (t0016987)

905.00

27,221.61 Monthly Rent

:RENT

Darby (t0017110)

935.00

10600

11/08

11/01/08

28,156.61 Monthly Rent

:RENT

Spiegle (t0001072)

885.00

10600

11/08

11/01/08

29,041.61 Monthly Rent

:RENT

Model (t0001073)

910.00

10600

11/08

11/01/08

29,951.61 Monthly Rent

:RENT

Flores (t0016837)

905.00

10600

11/08

11/01/08

30,856.61 Monthly Rent

:RENT

Stowe (t0015015)

1,160.00

10600

11/08

11/01/08

32,016.61 Monthly Rent

:RENT

Peterson (t0001076)

1,160.00

10600

11/08

11/01/08

33,176.61 Monthly Rent

C-132429

:RENT

Eigenman (t0001077)

750.00

10600

11/08

11/01/08

33,926.61 Monthly Rent

C-132429

:RENT

Debates (t0010712)

775.00

10600

11/08

34,701.61 Monthly Rent

11/01/08

C-132429

:RENT

Santistevan (t0010068)

940.00

10600

35,641.61 Monthly Rent

11/08

11/01/08

C-132430

:RENT

Conway (t0014719)

960.00

36,601.61 Monthly Rent

10600

11/08

11/01/08

C-132430

:RENT

Lewis (t0012945)

910.00

37,511.61 Monthly Rent

10600

11/08

11/01/08

C-132430

:RENT

Crilly (t0016427)

910.00

38,421.61 Monthly Rent

10600

11/08

11/01/08

C-132430

:RENT

Spieker - Haefele

920.00

39,341.61 Monthly Rent

10600

11/08

11/01/08

C-132430

:RENT

Demps (t0002762)

875.00

40,216.61 Monthly Rent

10600

11/08

11/01/08

C-132431

:RENT

Gregory (t0015902)

885.00

41,101.61 Monthly Rent

10600

11/08

11/01/08

C-132431

:RENT

Dickerson (t0011154)

875.00

41,976.61 Monthly Rent

10600

11/08

11/01/08

C-132431

:RENT

Farmer (t0016702)

790.00

42,766.61 Monthly Rent

10600

11/08

11/01/08

:RENT

Park (t0012721)

775.00

43,541.61 Monthly Rent

10600

11/08

11/01/08

:RENT

Jardis (t0015906)

750.00

44,291.61 Monthly Rent

10600

11/08

11/01/08

:RENT

Ginnett (t0013093)

795.00

45,086.61 Monthly Rent

10600

11/08

11/01/08

:RENT

Suite (t0009196)

910.00

10600

11/08

11/01/08

:RENT

Suite (t0009196)

10600

11/08

11/01/08

:RENT

Williams (t0015744)

910.00

45,996.61 Monthly Rent

10600

11/08

11/01/08

:RENT

Todd (t0014481)

895.00

46,891.61 Monthly Rent

10600

11/08

11/01/08

:RENT

Gnatyuk (t0016863)

930.00

47,821.61 Monthly Rent

10600

11/08

11/01/08

:RENT

Griffin (t0009000)

885.00

48,706.61 Monthly Rent

10600

11/08

11/01/08

C-132433

:RENT

Sarlo (t0016686)

910.00

49,616.61 Monthly Rent

10600

11/08

11/01/08

C-132434

:RENT

Glendenning (t0016111)

885.00

50,501.61 Monthly Rent

10600

11/08

11/01/08

C-132434

:RENT

Robinson (t0001094)

815.00

51,316.61 Monthly Rent

10600

11/08

11/01/08

C-132434

:RENT

Malik (t0017204)

780.00

52,096.61 Monthly Rent

10600

11/08

11/01/08

C-132434

:RENT

McMillan (t0014994)

850.00

52,946.61 Monthly Rent

10600

11/08

11/01/08

C-132434

:RENT

Fink (t0002995)

850.00

53,796.61 Monthly Rent

10600

11/08

11/01/08

C-132434

:RENT

Tatman (t0001096)

935.00

54,731.61 Monthly Rent

10600

11/08

11/01/08

C-132435

:RENT

Mindykowski (t0014662)

935.00

55,666.61 Monthly Rent

10600

11/08

11/01/08

C-132435

:RENT

Jones (t0013381)

950.00

56,616.61 Monthly Rent

10600

11/08

11/01/08

C-132435

:RENT

Wood (t0017074)

905.00

57,521.61 Monthly Rent

10600

11/08

11/01/08

C-132435

:RENT

Haider (t0015904)

910.00

58,431.61 Monthly Rent

10600

11/08

11/01/08

:RENT

Woods (t0015700)

955.00

59,386.61 Monthly Rent

10600

11/08

11/01/08

:RENT

Jones (t0016306)

945.00

60,331.61 Monthly Rent

10600

11/08

11/01/08

:RENT

Bottino (t0015602)

960.00

61,291.61 Monthly Rent

10600

11/08

11/01/08

:RENT

Mathis (t0014233)

925.00

62,216.61 Monthly Rent

10600

11/08

11/01/08

:RENT

Osenga (t0017647)

920.00

63,136.61 Monthly Rent

10600

11/08

11/01/08

:RENT

Martinez (t0008945)

910.00

64,046.61 Monthly Rent

10600

11/08

11/01/08

:RENT

Kern (t0017054)

895.00

64,941.61 Monthly Rent

10600

11/08

11/01/08

:RENT

Bruce (t0011333)

925.00

65,866.61 Monthly Rent

10600

11/08

11/01/08

:RENT

Jones (t0015133)

940.00

66,806.61 Monthly Rent

10600

11/08

11/01/08

C-132437

:RENT

Fobes (t0014714)

31.17

66,837.78 Monthly Rent

10600

11/08

11/01/08

C-132438

:RENT

Herrmann (t0002099)

945.00

67,782.78 Monthly Rent

10600

11/08

11/01/08

C-132438

:RENT

Charter (t0012145)

960.00

68,742.78 Monthly Rent

10600

11/08

11/01/08

C-132438

:RENT

Evans (t0015479)

945.00

69,687.78 Monthly Rent

10600

11/08

11/01/08

C-132438

:RENT

Bacon (t0017501)

910.00

70,597.78 Monthly Rent

C-132427 C-132427 C-132427 C-132427 C-132428 C-132428 C-132429

C-132432 C-132432 C-132432 C-132432 C-132432 C-132432 C-132433 C-132433 C-132433

C-132436 C-132436 C-132436 C-132436 C-132436 C-132437 C-132437 C-132437 C-132437

45,996.61 Monthly Rent 910.00

45,086.61 Guest Suite Income

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,278

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

10600

11/08

11/01/08

:RENT

Conger (t0016113)

960.00

71,557.78 Monthly Rent

:RENT

Regan (t0015765)

960.00

10600

11/08

11/01/08

72,517.78 Monthly Rent

:RENT

Hanna (t0001112)

850.00

10600

11/08

11/01/08

73,367.78 Monthly Rent

:RENT

Hillis (t0016444)

860.00

10600

11/08

11/01/08

74,227.78 Monthly Rent

:RENT

Wegener (t0016023)

1,195.00

10600

11/08

11/01/08

75,422.78 Monthly Rent

:RENT

MacArthur (t0015500)

1,195.00

10600

11/08

11/01/08

76,617.78 Monthly Rent

:RENT

Phelan (t0016719)

755.00

10600

11/08

11/01/08

77,372.78 Monthly Rent

C-132440

:RENT

Martin (t0013103)

755.00

10600

11/08

11/01/08

78,127.78 Monthly Rent

C-132440

:RENT

Braffet (t0016144)

735.00

10600

11/08

78,862.78 Monthly Rent

11/01/08

C-132440

:RENT

Breen (t0012206)

755.00

10600

79,617.78 Monthly Rent

11/08

11/01/08

C-132440

:RENT

Prep (t0017351)

755.00

80,372.78 Monthly Rent

10600

11/08

11/01/08

C-132440

:RENT

Post (t0014795)

735.00

81,107.78 Monthly Rent

10600

11/08

11/01/08

C-132441

:RENT

Hartman (t0010564)

750.00

81,857.78 Monthly Rent

10600

11/08

11/01/08

C-132441

:RENT

Watkins (t0017509)

755.00

82,612.78 Monthly Rent

10600

11/08

11/01/08

C-132441

:RENT

Harmon (t0014228)

1,160.00

83,772.78 Monthly Rent

10600

11/08

11/01/08

C-132441

:RENT

Tellez Employee

1,235.00

85,007.78 Monthly Rent

10600

11/08

11/01/08

C-132442

:RENT

Biak (t0009500)

750.00

85,757.78 Monthly Rent

10600

11/08

11/01/08

C-132442

:RENT

Maes (t0017515)

770.00

86,527.78 Monthly Rent

10600

11/08

11/01/08

:RENT

Barbour (t0016881)

755.00

87,282.78 Monthly Rent

10600

11/08

11/01/08

:RENT

Stahl (t0016465)

755.00

88,037.78 Monthly Rent

10600

11/08

11/01/08

:RENT

Lad (t0015261)

755.00

88,792.78 Monthly Rent

10600

11/08

11/01/08

:RENT

Gibson (t0016603)

755.00

89,547.78 Monthly Rent

10600

11/08

11/01/08

:RENT

Leebelt (t0001131)

725.00

90,272.78 Monthly Rent

10600

11/08

11/01/08

:RENT

Hunter (t0015415)

735.00

91,007.78 Monthly Rent

10600

11/08

11/01/08

:RENT

Rameriz (t0014656)

745.00

91,752.78 Monthly Rent

10600

11/08

11/01/08

:RENT

Oliver (t0010322)

735.00

92,487.78 Monthly Rent

10600

11/08

11/01/08

:RENT

Arkulari (t0016765)

790.00

93,277.78 Monthly Rent

10600

11/08

11/01/08

C-132444

:RENT

Mendoza (t0014683)

750.00

94,027.78 Monthly Rent

10600

11/08

11/01/08

C-132444

:RENT

Crompton (t0014563)

770.00

94,797.78 Monthly Rent

10600

11/08

11/01/08

C-132444

:RENT

Elbel (t0005887)

735.00

95,532.78 Monthly Rent

10600

11/08

11/01/08

C-132444

:RENT

Carter (t0015458)

755.00

96,287.78 Monthly Rent

10600

11/08

11/01/08

C-132444

:RENT

Roybal (t0015886)

755.00

97,042.78 Monthly Rent

10600

11/08

11/01/08

C-132445

:RENT

Redditt (t0017538)

755.00

97,797.78 Monthly Rent

10600

11/08

11/01/08

C-132445

:RENT

Briece (t0001865)

735.00

98,532.78 Monthly Rent

10600

11/08

11/01/08

C-132445

:RENT

Green (t0010947)

725.00

99,257.78 Monthly Rent

10600

11/08

11/01/08

C-132445

:RENT

Madrigal (t0001143)

735.00

99,992.78 Monthly Rent

10600

11/08

11/01/08

C-132445

:RENT

Skelding (t0016717)

755.00

100,747.78 Monthly Rent

10600

11/08

11/01/08

C-132446

:RENT

Wallenburg (t0015555)

770.00

101,517.78 Monthly Rent

10600

11/08

11/01/08

:RENT

Evans (t0013758)

770.00

102,287.78 Monthly Rent

10600

11/08

11/01/08

:RENT

Owen (t0013639)

1,195.00

103,482.78 Monthly Rent

10600

11/08

11/01/08

:RENT

Cordiano (t0016334)

1,195.00

104,677.78 Monthly Rent

10600

11/08

11/01/08

:RENT

Gaylinn (t0001148)

735.00

105,412.78 Monthly Rent

10600

11/08

11/01/08

:RENT

(t0014930)

735.00

106,147.78 Monthly Rent

10600

11/08

11/01/08

:RENT

Barrett (t0016671)

755.00

106,902.78 Monthly Rent

10600

11/08

11/01/08

:RENT

Steranko (t0014227)

745.00

107,647.78 Monthly Rent

10600

11/08

11/01/08

:RENT

Vondracek (t0001903)

735.00

108,382.78 Monthly Rent

10600

11/08

11/01/08

:RENT

Hunt (t0001153)

790.00

109,172.78 Monthly Rent

10600

11/08

11/01/08

C-132447

:RENT

Ambrose (t0013308)

735.00

109,907.78 Monthly Rent

10600

11/08

11/01/08

C-132447

:RENT

Eddy (t0015121)

745.00

110,652.78 Monthly Rent

10600

11/08

11/01/08

C-132447

:RENT

Graham (t0016835)

1,195.00

111,847.78 Monthly Rent

10600

11/08

11/01/08

C-132447

:RENT

Lucero (t0015257)

39.83

111,887.61 Monthly Rent

10600

11/08

11/01/08

C-132448

:RENT

Schneider (t0014965)

760.00

112,647.61 Monthly Rent

C-132439 C-132439 C-132439 C-132439 C-132439 C-132439 C-132440

C-132442 C-132442 C-132443 C-132443 C-132443 C-132443 C-132443 C-132443 C-132444

C-132446 C-132446 C-132446 C-132446 C-132446 C-132447 C-132447 C-132447 C-132447

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,279

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

10600

11/08

11/01/08

:RENT

Stewart (t0008749)

740.00

113,387.61 Monthly Rent

:RENT

Everett (t0009437)

725.00

10600

11/08

11/01/08

114,112.61 Monthly Rent

:RENT

Dusak (t0016221)

745.00

10600

11/08

11/01/08

114,857.61 Monthly Rent

:RENT

Mcnair (t0014943)

735.00

10600

11/08

11/01/08

115,592.61 Monthly Rent

:RENT

Keyes (t0015083)

780.00

10600

11/08

11/01/08

116,372.61 Monthly Rent

:RENT

Bennett (t0015197)

780.00

10600

11/08

11/01/08

117,152.61 Monthly Rent

:RENT

Adrianzen (t0008771)

755.00

10600

11/08

11/01/08

117,907.61 Monthly Rent

C-132449

:RENT

Petkov (t0009491)

750.00

10600

11/08

11/01/08

118,657.61 Monthly Rent

C-132449

:RENT

Current (t0001167)

750.00

10600

11/08

119,407.61 Monthly Rent

11/01/08

C-132449

:RENT

Astalos (t0015645)

770.00

10600

120,177.61 Monthly Rent

11/08

11/01/08

C-132449

:RENT

Rottman (t0017369)

780.00

120,957.61 Monthly Rent

10600

11/08

11/01/08

C-132450

:RENT

Haning (t0008763)

24.50

120,982.11 Monthly Rent

10600

11/08

11/01/08

C-132450

:RENT

Klauser (t0009995)

735.00

121,717.11 Monthly Rent

10600

11/08

11/01/08

C-132450

:RENT

Cloyd (t0016016)

725.00

122,442.11 Monthly Rent

10600

11/08

11/01/08

C-132450

:RENT

Mitri (t0015947)

755.00

123,197.11 Monthly Rent

10600

11/08

11/01/08

C-132450

:RENT

Hayes (t0009661)

735.00

123,932.11 Monthly Rent

10600

11/08

11/01/08

C-132451

:RENT

Cousins (t0016251)

755.00

124,687.11 Monthly Rent

10600

11/08

11/01/08

C-132451

:RENT

Thomas (t0010316)

745.00

125,432.11 Monthly Rent

10600

11/08

11/01/08

:RENT

Robinson (t0013387)

25.33

125,457.44 Monthly Rent

10600

11/08

11/01/08

:RENT

Sousa (t0016948)

880.00

126,337.44 Monthly Rent

10600

11/08

11/01/08

:RENT

Mills (t0014277)

850.00

127,187.44 Monthly Rent

10600

11/08

11/01/08

:RENT

Smith (t0010738)

1,160.00

128,347.44 Monthly Rent

10600

11/08

11/01/08

:RENT

Yi (t0016450)

1,195.00

129,542.44 Monthly Rent

10600

11/08

11/01/08

:RENT

Kultyushnov (t0015025)

910.00

130,452.44 Monthly Rent

10600

11/08

11/01/08

:RENT

Hales (t0005770)

875.00

131,327.44 Monthly Rent

10600

11/08

11/01/08

:RENT

Olivas (t0005902)

910.00

132,237.44 Monthly Rent

10600

11/08

11/01/08

:RENT

Sullivan (t0007134)

885.00

133,122.44 Monthly Rent

10600

11/08

11/01/08

C-132453

:RENT

Ko (t0015582)

920.00

134,042.44 Monthly Rent

10600

11/08

11/01/08

C-132454

:RENT

Bouchard (t0014981)

885.00

134,927.44 Monthly Rent

10600

11/08

11/01/08

C-132454

:RENT

Allen (t0015757)

920.00

135,847.44 Monthly Rent

10600

11/08

11/01/08

C-132454

:RENT

Vargas (t0016287)

885.00

136,732.44 Monthly Rent

10600

11/08

11/01/08

C-132454

:RENT

Collins (t0004833)

1,160.00

137,892.44 Monthly Rent

10600

11/08

11/01/08

C-132455

:RENT

Crawford (t0012080)

1,195.00

139,087.44 Monthly Rent

10600

11/08

11/01/08

C-132455

:RENT

Triska (t0017137)

790.00

139,877.44 Monthly Rent

10600

11/08

11/01/08

C-132455

:RENT

Kendrick (t0010620)

760.00

140,637.44 Monthly Rent

10600

11/08

11/01/08

C-132455

:RENT

Welch (t0017073)

920.00

141,557.44 Monthly Rent

10600

11/08

11/01/08

C-132455

:RENT

Kahlan (t0016209)

900.00

142,457.44 Monthly Rent

10600

11/08

11/01/08

C-132456

:RENT

Thomas (t0006249)

30.00

142,487.44 Monthly Rent

10600

11/08

11/01/08

:RENT

Chapple (t0008975)

875.00

143,362.44 Monthly Rent

10600

11/08

11/01/08

:RENT

Fulcher (t0016545)

900.00

144,262.44 Monthly Rent

10600

11/08

11/01/08

:RENT

Gilliard (t0013988)

875.00

145,137.44 Monthly Rent

10600

11/08

11/01/08

:RENT

Gipson (t0013137)

985.00

146,122.44 Monthly Rent

10600

11/08

11/01/08

:RENT

Calvin Laue (t0014908)

885.00

147,007.44 Monthly Rent

10600

11/08

11/01/08

:RENT

Stong (t0001661)

25.00

147,032.44 Monthly Rent

10600

11/08

11/01/08

:RENT

Ace (t0014849)

750.00

147,782.44 Monthly Rent

10600

11/08

11/01/08

:RENT

Allen (t0009402)

760.00

148,542.44 Monthly Rent

10600

11/08

11/01/08

:RENT

Santiago (t0015139)

760.00

149,302.44 Monthly Rent

10600

11/08

11/01/08

C-132457

:RENT

Renteria (t0015839)

935.00

150,237.44 Monthly Rent

10600

11/08

11/01/08

C-132458

:RENT

De La Oliva (t0015576)

885.00

151,122.44 Monthly Rent

10600

11/08

11/01/08

C-132458

:RENT

Richardson (t0017062)

930.00

152,052.44 Monthly Rent

10600

11/08

11/01/08

C-132458

:RENT

David (t0004505)

880.00

152,932.44 Monthly Rent

10600

11/08

11/01/08

C-132459

:RENT

Harding (t0015828)

910.00

153,842.44 Monthly Rent

C-132448 C-132448 C-132448 C-132448 C-132448 C-132449 C-132449

C-132451 C-132451 C-132451 C-132452 C-132452 C-132452 C-132452 C-132452 C-132453

C-132456 C-132456 C-132456 C-132456 C-132457 C-132457 C-132457 C-132457 C-132457

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,280

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

10600

11/08

11/01/08

:RENT

Paz (t0014976)

910.00

154,752.44 Monthly Rent

:RENT

Knoeppchen (t0001209)

925.00

10600

11/08

11/01/08

155,677.44 Monthly Rent

:RENT

Smith (t0015612)

885.00

10600

11/08

11/01/08

156,562.44 Monthly Rent

:RENT

LaRiviere (t0017083)

780.00

10600

11/08

11/01/08

157,342.44 Monthly Rent

:RENT

Hinojosa (t0013559)

1,180.00

10600

11/08

11/01/08

158,522.44 Monthly Rent

:RENT

Hull (t0015634)

1,195.00

10600

11/08

11/01/08

159,717.44 Monthly Rent

:RENT

Schneider (t0015938)

735.00

10600

11/08

11/01/08

160,452.44 Monthly Rent

C-132460

:RENT

Model (t0001216)

735.00

10600

11/08

11/01/08

161,187.44 Monthly Rent

C-132460

:RENT

Litzsinger (t0010245)

740.00

10600

11/08

161,927.44 Monthly Rent

11/01/08

C-132460

:RENT

Smith (t0014418)

745.00

10600

162,672.44 Monthly Rent

11/08

11/01/08

C-132460

:RENT

Durbin (t0015931)

735.00

163,407.44 Monthly Rent

10600

11/08

11/01/08

C-132461

:RENT

Richards (t0015665)

755.00

164,162.44 Monthly Rent

10600

11/08

11/01/08

C-132461

:RENT

Simon (t0014539)

745.00

164,907.44 Monthly Rent

10600

11/08

11/01/08

C-132461

:RENT

Bierling (t0001222)

735.00

165,642.44 Monthly Rent

10600

11/08

11/01/08

C-132461

:RENT

Vega (t0016483)

1,195.00

166,837.44 Monthly Rent

10600

11/08

11/01/08

C-132462

:RENT

Oliver (t0016234)

1,160.00

167,997.44 Monthly Rent

10600

11/08

11/01/08

C-132462

:RENT

Brethen (t0016286)

770.00

168,767.44 Monthly Rent

10600

11/08

11/01/08

C-132462

:RENT

Maez (t0009740)

750.00

169,517.44 Monthly Rent

10600

11/08

11/01/08

:RENT

Ziegler (t0016518)

755.00

170,272.44 Monthly Rent

10600

11/08

11/01/08

:RENT

Jerke (t0008648)

755.00

171,027.44 Monthly Rent

10600

11/08

11/01/08

:RENT

Hoffmann (t0016061)

725.00

171,752.44 Monthly Rent

10600

11/08

11/01/08

:RENT

Ramirez (t0013571)

755.00

172,507.44 Monthly Rent

10600

11/08

11/01/08

:RENT

Clarke (t0017239)

745.00

173,252.44 Monthly Rent

10600

11/08

11/01/08

:RENT

Jennings (t0012386)

735.00

173,987.44 Monthly Rent

10600

11/08

11/01/08

:RENT

Reder (t0015442)

755.00

174,742.44 Monthly Rent

10600

11/08

11/01/08

:RENT

Norcutt (t0017544)

745.00

175,487.44 Monthly Rent

10600

11/08

11/01/08

:RENT

Adair (t0001233)

785.00

176,272.44 Monthly Rent

10600

11/08

11/01/08

C-132463

:RENT

Chavez (t0005821)

700.00

176,972.44 Monthly Rent

10600

11/08

11/01/08

C-132464

:RENT

Hood (t0014887)

770.00

177,742.44 Monthly Rent

10600

11/08

11/01/08

C-132464

:RENT

Pinhas (t0001375)

770.00

178,512.44 Monthly Rent

10600

11/08

11/01/08

C-132464

:RENT

Duczunski (t0010850)

750.00

179,262.44 Monthly Rent

10600

11/08

11/01/08

C-132464

:RENT

Sheriden (t0013560)

735.00

179,997.44 Monthly Rent

10600

11/08

11/01/08

C-132464

:RENT

Kenyon (t0016945)

755.00

180,752.44 Monthly Rent

10600

11/08

11/01/08

C-132464

:RENT

Hunninghake (t0014699)

24.50

180,776.94 Monthly Rent

10600

11/08

11/01/08

C-132465

:RENT

Robertson (t0016165)

745.00

181,521.94 Monthly Rent

10600

11/08

11/01/08

C-132465

:RENT

Neves (t0016718)

755.00

182,276.94 Monthly Rent

10600

11/08

11/01/08

C-132465

:RENT

Sentz (t0012771)

750.00

183,026.94 Monthly Rent

10600

11/08

11/01/08

C-132465

:RENT

Harkless (t0017589)

755.00

183,781.94 Monthly Rent

10600

11/08

11/01/08

:RENT

Forde (t0012848)

785.00

184,566.94 Monthly Rent

10600

11/08

11/01/08

:RENT

Wood (t0005033)

760.00

185,326.94 Monthly Rent

10600

11/08

11/01/08

:RENT

Molinari (t0001245)

850.00

186,176.94 Monthly Rent

10600

11/08

11/01/08

:RENT

Freeman (t0001246)

871.00

187,047.94 Monthly Rent

10600

11/08

11/01/08

:RENT

Dreiling (t0017641)

1,180.00

188,227.94 Monthly Rent

10600

11/08

11/01/08

:RENT

Chavez (t0014831)

1,160.00

189,387.94 Monthly Rent

10600

11/08

11/01/08

:RENT

Briley (t0001250)

930.00

190,317.94 Monthly Rent

10600

11/08

11/01/08

:RENT

Coldren (t0015954)

910.00

191,227.94 Monthly Rent

10600

11/08

11/01/08

:RENT

Johnson (t0017314)

930.00

192,157.94 Monthly Rent

10600

11/08

11/01/08

C-132467

:RENT

Madrid (t0016790)

895.00

193,052.94 Monthly Rent

10600

11/08

11/01/08

C-132468

:RENT

Uribe (t0010711)

910.00

193,962.94 Monthly Rent

10600

11/08

11/01/08

C-132468

:RENT

Stalnaker (t0014974)

885.00

194,847.94 Monthly Rent

10600

11/08

11/01/08

C-132468

:RENT

Torreyson (t0014785)

910.00

195,757.94 Monthly Rent

10600

11/08

11/01/08

C-132469

:RENT

Tada (t0016150)

885.00

196,642.94 Monthly Rent

C-132459 C-132459 C-132459 C-132459 C-132459 C-132460 C-132460

C-132462 C-132462 C-132462 C-132462 C-132463 C-132463 C-132463 C-132463 C-132463

C-132466 C-132466 C-132466 C-132466 C-132466 C-132466 C-132466 C-132467 C-132467

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,281

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

10600

11/08

11/01/08

:RENT

Ramirez (t0006868)

1,170.00

197,812.94 Monthly Rent

:RENT

Weaver (t0016273)

1,160.00

10600

11/08

11/01/08

198,972.94 Monthly Rent

:RENT

Dolinar (t0001258)

750.00

10600

11/08

11/01/08

199,722.94 Monthly Rent

:RENT

Porter (t0012367)

780.00

10600

11/08

11/01/08

200,502.94 Monthly Rent

:RENT

Sapp (t0001260)

900.00

10600

11/08

11/01/08

201,402.94 Monthly Rent

:RENT

Cooper (t0001261)

875.00

10600

11/08

11/01/08

202,277.94 Monthly Rent

:RENT

Keating (t0015633)

900.00

10600

11/08

11/01/08

203,177.94 Monthly Rent

C-132471

:RENT

Harper (t0013557)

875.00

10600

11/08

11/01/08

204,052.94 Monthly Rent

C-132471

:RENT

Kim (t0016124)

900.00

10600

11/08

204,952.94 Monthly Rent

11/01/08

C-132471

:RENT

Cass (t0014506)

875.00

10600

205,827.94 Monthly Rent

11/08

11/01/08

C-132472

:RENT

Kent (t0016250)

910.00

206,737.94 Monthly Rent

10600

11/08

11/01/08

C-132472

:RENT

Wells (t0016497)

875.00

207,612.94 Monthly Rent

10600

11/08

11/01/08

C-132472

:RENT

Murray (t0009597)

785.00

208,397.94 Monthly Rent

10600

11/08

11/01/08

C-132472

:RENT

Buckles (t0012553)

780.00

209,177.94 Monthly Rent

10600

11/08

11/01/08

C-132473

:RENT

Hughes (t0001268)

795.00

209,972.94 Monthly Rent

10600

11/08

11/01/08

C-132473

:RENT

Ralicki (t0013022)

825.00

210,797.94 Monthly Rent

10600

11/08

11/01/08

C-132473

:RENT

Garner (t0004279)

750.00

211,547.94 Monthly Rent

10600

11/08

11/01/08

C-132473

:RENT

Thornton (t0011702)

895.00

212,442.94 Monthly Rent

10600

11/08

11/01/08

:RENT

Payne (t0013811)

910.00

213,352.94 Monthly Rent

10600

11/08

11/01/08

:RENT

Beck (t0013147)

910.00

214,262.94 Monthly Rent

10600

11/08

11/01/08

:RENT

Walker (t0016982)

930.00

215,192.94 Monthly Rent

10600

11/08

11/01/08

:RENT

Anderson (t0001274)

940.00

216,132.94 Monthly Rent

10600

11/08

11/01/08

:RENT

Mize (t0013917)

930.00

217,062.94 Monthly Rent

10600

11/08

11/01/08

:RENT

Britt Pate (t0015749)

885.00

217,947.94 Monthly Rent

10600

11/08

11/01/08

:RENT

Chaudhry (t0015190)

760.00

218,707.94 Monthly Rent

10600

11/08

11/01/08

:RENT

Koundour (t0017528)

780.00

219,487.94 Monthly Rent

10600

11/08

11/01/08

:RENT

Sanchez (t0016566)

980.00

220,467.94 Monthly Rent

10600

11/08

11/01/08

C-132475

:RENT

Leathers (t0006802)

935.00

221,402.94 Monthly Rent

10600

11/08

11/01/08

C-132475

:RENT

Bentley (t0001280)

900.00

222,302.94 Monthly Rent

10600

11/08

11/01/08

C-132475

:RENT

Burgess (t0016573)

885.00

223,187.94 Monthly Rent

10600

11/08

11/01/08

C-132476

:RENT

Rosetti (t0017179)

930.00

224,117.94 Monthly Rent

10600

11/08

11/01/08

C-132476

:RENT

Hilliard (t0007253)

885.00

225,002.94 Monthly Rent

10600

11/08

11/01/08

C-132476

:RENT

Walsh (t0017070)

955.00

225,957.94 Monthly Rent

10600

11/08

11/01/08

C-132476

:RENT

Beekman (t0017175)

960.00

226,917.94 Monthly Rent

10600

11/08

11/01/08

C-132477

:RENT

Raulston (t0001285)

960.00

227,877.94 Monthly Rent

10600

11/08

11/01/08

C-132477

:RENT

Gibson (t0017242)

945.00

228,822.94 Monthly Rent

10600

11/08

11/01/08

C-132477

:RENT

Tull (t0013424)

30.33

228,853.27 Monthly Rent

10600

11/08

11/01/08

C-132477

:RENT

Lute (t0016308)

885.00

229,738.27 Monthly Rent

10600

11/08

11/01/08

:RENT

Prats (t0014992)

900.00

230,638.27 Monthly Rent

10600

11/08

11/01/08

:RENT

Gromatzky (t0014189)

885.00

231,523.27 Monthly Rent

10600

11/08

11/01/08

:RENT

Martell (t0015060)

925.00

232,448.27 Monthly Rent

10600

11/08

11/01/08

:RENT

Bahrs (t0015026)

935.00

233,383.27 Monthly Rent

10600

11/08

11/01/08

:RENT

Rosinski (t0016176)

935.00

234,318.27 Monthly Rent

10600

11/08

11/01/08

:RENT

Porter (t0012970)

945.00

235,263.27 Monthly Rent

10600

11/08

11/01/08

:RENT

Lewey (t0013984)

885.00

236,148.27 Monthly Rent

10600

11/08

11/01/08

:RENT

Jones (t0014626)

960.00

237,108.27 Monthly Rent

10600

11/08

11/01/08

:RENT

Poer (t0015831)

885.00

237,993.27 Monthly Rent

10600

11/08

11/01/08

C-132479

:RENT

Terry (t0002788)

875.00

238,868.27 Monthly Rent

10600

11/08

11/01/08

C-132479

:RENT

Zulkoski (t0005716)

935.00

239,803.27 Monthly Rent

10600

11/08

11/01/08

C-132480

:RENT

Minogue (t0015826)

945.00

240,748.27 Monthly Rent

10600

11/08

11/01/08

C-132480

:RENT

Smith (t0016793)

880.00

241,628.27 Monthly Rent

10600

11/08

11/01/08

C-132480

:RENT

Brill (t0015200)

850.00

242,478.27 Monthly Rent

C-132469 C-132469 C-132469 C-132470 C-132470 C-132470 C-132471

C-132473 C-132473 C-132474 C-132474 C-132474 C-132474 C-132475 C-132475 C-132475

C-132477 C-132477 C-132478 C-132478 C-132478 C-132478 C-132478 C-132479 C-132479

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,282

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

10600

11/08

11/01/08

:RENT

Archibald (t0015144)

850.00

243,328.27 Monthly Rent

:RENT

Wood (t0001302)

850.00

10600

11/08

11/01/08

244,178.27 Monthly Rent

:RENT

Hall (t0014091)

935.00

10600

11/08

11/01/08

245,113.27 Monthly Rent

:RENT

Clifford (t0009035)

950.00

10600

11/08

11/01/08

246,063.27 Monthly Rent

:RENT

Benson (t0002974)

885.00

10600

11/08

11/01/08

246,948.27 Monthly Rent

:RENT

Crow (t0017231)

930.00

10600

11/08

11/01/08

247,878.27 Monthly Rent

:RENT

Braden (t0015283)

895.00

10600

11/08

11/01/08

248,773.27 Monthly Rent

C-132482

:RENT

Stephens (t0015558)

960.00

10600

11/08

11/01/08

249,733.27 Monthly Rent

C-132482

:RENT

Johnson (t0015952)

960.00

10600

11/08

250,693.27 Monthly Rent

11/01/08

C-132482

:RENT

Sellers (t0014818)

154.17

10600

250,847.44 Monthly Rent

11/08

11/01/08

C-132482

:RENT

Roki (t0016263)

925.00

251,772.44 Monthly Rent

10600

11/08

11/01/08

C-132482

:RENT

Hegarty (t0016907)

920.00

252,692.44 Monthly Rent

10600

11/08

11/01/08

C-132483

:RENT

Mckenzie (t0015806)

875.00

253,567.44 Monthly Rent

10600

11/08

11/01/08

C-132483

:RENT

Grilley (t0015848)

900.00

254,467.44 Monthly Rent

10600

11/08

11/01/08

C-132483

:RENT

Rosa (t0015336)

30.33

254,497.77 Monthly Rent

10600

11/08

11/01/08

C-132483

:RENT

Estevez (t0014815)

925.00

255,422.77 Monthly Rent

10600

11/08

11/01/08

C-132484

:RENT

Epps (t0017344)

945.00

256,367.77 Monthly Rent

10600

11/08

11/01/08

C-132484

:RENT

Ridenour (t0013761)

945.00

257,312.77 Monthly Rent

10600

11/08

11/01/08

:RENT

Schaefer (t0003785)

935.00

258,247.77 Monthly Rent

10600

11/08

11/01/08

:RENT

Mortimore (t0009088)

910.00

259,157.77 Monthly Rent

10600

11/08

11/01/08

:RENT

Leduc (t0014570)

885.00

260,042.77 Monthly Rent

10600

11/08

11/01/08

:RENT

Pakanati (t0001320)

925.00

260,967.77 Monthly Rent

10600

11/08

11/01/08

:RENT

Jacobs (t0012395)

955.00

261,922.77 Monthly Rent

10600

11/08

11/01/08

:RENT

Lawson (t0007022)

935.00

262,857.77 Monthly Rent

10600

11/08

11/01/08

:RENT

Burnham (t0013602)

850.00

263,707.77 Monthly Rent

10600

11/08

11/01/08

:RENT

Valerien Jr. (t0004339)

860.00

264,567.77 Monthly Rent

10600

11/08

11/01/08

:RENT

Wallace (t0001324)

875.00

265,442.77 Monthly Rent

10600

11/08

11/01/08

C-132487

:RENT

Clute (t0006053)

850.00

266,292.77 Monthly Rent

10600

11/08

11/01/08

C-132487

:RENT

Martinez (t0001326)

1,065.00

267,357.77 Monthly Rent

10600

11/08

11/01/08

C-132487

:RENT

Sikes (t0016366)

1,170.00

268,527.77 Monthly Rent

10600

11/08

11/01/08

C-132487

:RENT

Nelson (t0001328)

910.00

269,437.77 Monthly Rent

10600

11/08

11/01/08

C-132488

:RENT

Autry (t0015731)

910.00

270,347.77 Monthly Rent

10600

11/08

11/01/08

C-132488

:RENT

Araoua (t0001330)

985.00

271,332.77 Monthly Rent

10600

11/08

11/01/08

C-132488

:RENT

Campbell (t0001331)

885.00

272,217.77 Monthly Rent

10600

11/08

11/01/08

C-132489

:RENT

Ramirez (t0017153)

930.00

273,147.77 Monthly Rent

10600

11/08

11/01/08

C-132489

:RENT

Elkins (t0013840)

900.00

274,047.77 Monthly Rent

10600

11/08

11/01/08

C-132489

:RENT

Norman (t0014929)

935.00

274,982.77 Monthly Rent

10600

11/08

11/01/08

C-132489

:RENT

Grooms (t0001335)

885.00

275,867.77 Monthly Rent

10600

11/08

11/01/08

77.33

275,945.10 Monthly Rent

10600

11/08

11/01/08

1,160.00

277,105.10 Monthly Rent

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

10600 10600

C-132480 C-132480 C-132480 C-132481 C-132481 C-132481 C-132481

C-132484 C-132485 C-132485 C-132485 C-132485 C-132485 C-132486 C-132486 C-132486

C-132490

:RENT

Koukeokingthale

:RENT

Arterburn (t0014252)

:RENT

Jones (t0014868)

750.00

277,855.10 Monthly Rent

:RENT

Thompson (t0013592)

780.00

278,635.10 Monthly Rent

:RENT

Moreno (t0014875)

885.00

279,520.10 Monthly Rent

:RENT

Bowen (t0016543)

900.00

280,420.10 Monthly Rent

:RENT

Jones (t0016841)

895.00

281,315.10 Monthly Rent

:RENT

Sash (t0015011)

333.67

281,648.77 Monthly Rent

:RENT

Flohr (t0015481)

910.00

282,558.77 Monthly Rent

C-132492

:RENT

West (t0016715)

930.00

283,488.77 Monthly Rent

C-132492

:RENT

Meier (t0015518)

910.00

284,398.77 Monthly Rent

11/01/08

C-132492

:RENT

Kregar (t0001345)

760.00

285,158.77 Monthly Rent

11/08

11/01/08

C-132493

:RENT

Graber (t0001555)

750.00

285,908.77 Monthly Rent

11/08

11/01/08

C-132493

:RENT

Istudor (t0014734)

780.00

286,688.77 Monthly Rent

C-132490 C-132490 C-132490 C-132491 C-132491 C-132491 C-132491 C-132491

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,283

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

10600

11/08

11/01/08

:RENT

Durski (t0015439)

770.00

287,458.77 Monthly Rent

:RENT

Campeau (t0001349)

910.00

10600

11/08

11/01/08

288,368.77 Monthly Rent

:RENT

Quabeck (t0009036)

885.00

10600

11/08

11/01/08

289,253.77 Monthly Rent

:RENT

Asbury (t0017173)

935.00

10600

11/08

11/01/08

290,188.77 Monthly Rent

:RENT

Venrooy (t0015595)

910.00

10600

11/08

11/01/08

291,098.77 Monthly Rent

:RENT

Veronica Marcheso

970.00

10600

11/08

11/01/08

292,068.77 Monthly Rent

:RENT

Foote (t0016786)

935.00

10600

11/08

11/01/08

293,003.77 Monthly Rent

C-132495

:RENT

Bruce (t0016801)

905.00

10600

11/08

11/01/08

293,908.77 Monthly Rent

C-132495

:RENT

Tester (t0004564)

775.00

10600

11/08

294,683.77 Monthly Rent

11/01/08

C-132496

:RENT

Haider (t0016663)

790.00

10600

295,473.77 Monthly Rent

11/08

11/01/08

C-133207

:RENT

Rosenbaum (t0009279)

1,110.00

296,583.77 Monthly Rent

10600

11/08

11/01/08

C-133486

:RENT

Sash (t0015011)

10600

11/08

11/01/08

R-877860

none

Spiegle (t0001072)

885.00

296,275.10 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877861

none

Leebelt (t0001131)

9.64

296,265.46 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877862

none

Knoeppchen (t0001209)

925.00

295,340.46 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877863

none

Adair (t0001233)

10.00

295,330.46 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877864

none

Adair (t0001233)

785.00

294,545.46 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877865

none

Adair (t0001233)

89.92

294,455.54 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877866

none

Molinari (t0001245)

60.00

294,395.54 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877867

none

Freeman (t0001246)

67.03

294,328.51 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877868

none

Freeman (t0001246)

42.50

294,286.01 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877869

none

Briley (t0001250)

35.00

294,251.01 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877870

none

Briley (t0001250)

13.78

294,237.23 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877871

none

Sapp (t0001260)

60.33

294,176.90 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877872

none

Pakanati (t0001320)

925.00

293,251.90 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877873

none

Pakanati (t0001320)

90.00

293,161.90 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877874

none

Wallace (t0001324)

20.00

293,141.90 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877875

none

Campeau (t0001349)

910.00

292,231.90 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877876

none

Campeau (t0001349)

90.00

292,141.90 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877877

none

Stong (t0001661)

25.00

292,116.90 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877878

none

Stong (t0001661)

3.00

292,113.90 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877879

none

Stong (t0001661)

0.95

292,112.95 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877880

none

Fink (t0002995)

36.00

292,076.95 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877881

none

Leathers (t0006802)

49.54

292,027.41 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877882

none

Lawson (t0007022)

935.00

291,092.41 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877883

none

Lawson (t0007022)

75.79

291,016.62 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877884

none

Stewart (t0008749)

2.66

291,013.96 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877885

none

Chapple (t0008975)

38.14

290,975.82 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877886

none

Allen (t0009402)

0.08

290,975.74 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877887

none

Everett (t0009437)

20.00

290,955.74 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877888

none

Biak (t0009500)

16.35

290,939.39 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877889

none

Biak (t0009500)

700.00

290,239.39 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877890

none

Hayes (t0009661)

40.00

290,199.39 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877891

none

Hayes (t0009661)

20.00

290,179.39 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877892

none

Hayes (t0009661)

727.28

289,452.11 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877893

none

Thomas (t0010316)

20.00

289,432.11 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877894

none

Thomas (t0010316)

65.44

289,366.67 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877895

none

Veronica Marcheso

10.00

289,356.67 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877896

none

Jennings (t0012386)

13.86

289,342.81 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877897

none

Park (t0012721)

775.00

288,567.81 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877898

none

Tull (t0013424)

30.33

288,537.48 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877899

none

Ramirez (t0013571)

30.07

288,507.41 :Prog Gen prepayment transfer

C-132493 C-132493 C-132494 C-132494 C-132494 C-132495 C-132495

576.33

297,160.10 Monthly Rent

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,284

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

R-877900

none

Lewey (t0013984)

109.00

288,398.41 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877901

none

Gilliard (t0013988)

21.00

288,377.41 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877902

none

Mills (t0014277)

22.49

288,354.92 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877903

none

Jones (t0014626)

18.00

288,336.92 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877904

none

Fobes (t0014714)

31.17

288,305.75 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877905

none

Koukeokingthale

50.41

288,255.34 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877906

none

Koukeokingthale

26.92

288,228.42 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877907

none

Koukeokingthale

6.00

288,222.42 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877908

none

Sellers (t0014818)

3.33

288,219.09 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877909

none

Sellers (t0014818)

105.14

288,113.95 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877910

none

Sellers (t0014818)

49.03

288,064.92 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877911

none

Norman (t0014929)

20.00

288,044.92 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877912

none

Norman (t0014929)

5.00

288,039.92 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877913

none

Schneider (t0014965)

85.00

287,954.92 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877914

none

Paz (t0014976)

561.27

287,393.65 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877915

none

Paz (t0014976)

93.73

287,299.92 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877916

none

Sash (t0015011)

24.54

287,275.38 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877917

none

Keyes (t0015083)

20.00

287,255.38 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877918

none

Jones (t0015133)

8.17

287,247.21 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877919

none

Jones (t0015133)

19.00

287,228.21 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877920

none

Braden (t0015283)

25.00

287,203.21 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877921

none

Carter (t0015458)

32.57

287,170.64 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877922

none

Meier (t0015518)

70.01

287,100.63 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877923

none

De La Oliva (t0015576)

20.00

287,080.63 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877924

none

De La Oliva (t0015576)

870.10

286,210.53 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877925

none

Woods (t0015700)

40.00

286,170.53 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877926

none

Woods (t0015700)

15.12

286,155.41 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877927

none

Autry (t0015731)

20.00

286,135.41 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877928

none

Autry (t0015731)

93.64

286,041.77 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877929

none

Autry (t0015731)

36.36

286,005.41 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877930

none

Harding (t0015828)

85.00

285,920.41 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877931

none

Gregory (t0015902)

15.50

285,904.91 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877932

none

Kim (t0016124)

40.00

285,864.91 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877933

none

Kim (t0016124)

33.40

285,831.51 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877934

none

Kim (t0016124)

866.60

284,964.91 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877935

none

Braffet (t0016144)

21.51

284,943.40 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877936

none

Tada (t0016150)

885.00

284,058.40 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877937

none

Tada (t0016150)

90.00

283,968.40 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877938

none

Kahlan (t0016209)

26.33

283,942.07 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877939

none

Kahlan (t0016209)

13.67

283,928.40 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877940

none

Kahlan (t0016209)

8.33

283,920.07 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877941

none

Dusak (t0016221)

20.08

283,899.99 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877942

none

Kent (t0016250)

20.00

283,879.99 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877943

none

Kent (t0016250)

910.00

282,969.99 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877944

none

Kent (t0016250)

90.00

282,879.99 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877945

none

Roki (t0016263)

126.65

282,753.34 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877946

none

Vargas (t0016287)

20.00

282,733.34 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877947

none

Vargas (t0016287)

31.14

282,702.20 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877948

none

Jones (t0016306)

16.60

282,685.60 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877949

none

Bishop (t0016315)

61.61

282,623.99 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877950

none

Hillis (t0016444)

465.00

282,158.99 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877951

none

Hillis (t0016444)

395.00

281,763.99 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,285

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

R-877952

none

Wells (t0016497)

15.00

281,748.99 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877953

none

Fulcher (t0016545)

41.37

281,707.62 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877954

none

Gibson (t0016603)

42.50

281,665.12 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877955

none

Haider (t0016663)

24.17

281,640.95 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877956

none

Jones (t0016841)

16.16

281,624.79 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877957

none

Barbour (t0016881)

21.68

281,603.11 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877958

none

Sousa (t0016948)

40.00

281,563.11 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877959

none

Sousa (t0016948)

19.40

281,543.71 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877960

none

Sousa (t0016948)

13.86

281,529.85 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877961

none

Sands (t0016987)

905.00

280,624.85 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877962

none

Sands (t0016987)

49.01

280,575.84 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877963

none

Foerster (t0017042)

20.00

280,555.84 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877964

none

Foerster (t0017042)

15.22

280,540.62 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877965

none

Foerster (t0017042)

854.78

279,685.84 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877966

none

Foerster (t0017042)

20.22

279,665.62 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877967

none

Kern (t0017054)

49.79

279,615.83 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877968

none

Welch (t0017073)

896.51

278,719.32 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877969

none

LaRiviere (t0017083)

22.74

278,696.58 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877970

none

Triska (t0017137)

20.00

278,676.58 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877971

none

Triska (t0017137)

790.00

277,886.58 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877972

none

Asbury (t0017173)

20.00

277,866.58 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877973

none

Asbury (t0017173)

20.00

277,846.58 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877974

none

Malik (t0017204)

10.00

277,836.58 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877975

none

Maes (t0017515)

5.16

277,831.42 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880166

none

Spiegle (t0001072)

8.00

277,823.42 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880167

none

Spiegle (t0001072)

33.56

277,789.86 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880168

none

Peterson (t0001076)

8.00

277,781.86 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880169

none

Peterson (t0001076)

52.88

277,728.98 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880170

none

Eigenman (t0001077)

8.00

277,720.98 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880171

none

Eigenman (t0001077)

57.30

277,663.68 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880172

none

Tellez Employee

8.00

277,655.68 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880173

none

Tellez Employee

100.62

277,555.06 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880174

none

Leebelt (t0001131)

8.00

277,547.06 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880175

none

Leebelt (t0001131)

2.64

277,544.42 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880176

none

Current (t0001167)

8.00

277,536.42 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880177

none

Current (t0001167)

48.45

277,487.97 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880178

none

Knoeppchen (t0001209)

8.00

277,479.97 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880179

none

Knoeppchen (t0001209)

6.29

277,473.68 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880180

none

Cooper (t0001261)

8.00

277,465.68 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880181

none

Cooper (t0001261)

47.86

277,417.82 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880182

none

Raulston (t0001285)

8.00

277,409.82 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880183

none

Raulston (t0001285)

37.83

277,371.99 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880184

none

Wallace (t0001324)

8.00

277,363.99 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880185

none

Wallace (t0001324)

27.66

277,336.33 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880186

none

Campbell (t0001331)

8.00

277,328.33 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880187

none

Campbell (t0001331)

41.66

277,286.67 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880188

none

Campeau (t0001349)

8.00

277,278.67 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880189

none

Campeau (t0001349)

35.23

277,243.44 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880190

none

Pinhas (t0001375)

8.00

277,235.44 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880191

none

Pinhas (t0001375)

24.42

277,211.02 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880192

none

Graber (t0001555)

8.00

277,203.02 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880193

none

Graber (t0001555)

45.80

277,157.22 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,286

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

R-880194

none

Drexler (t0004582)

8.00

277,149.22 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880195

none

Drexler (t0004582)

15.87

277,133.35 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880196

none

Wood (t0005033)

8.00

277,125.35 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880197

none

Wood (t0005033)

20.74

277,104.61 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880198

none

Zulkoski (t0005716)

8.00

277,096.61 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880199

none

Zulkoski (t0005716)

31.35

277,065.26 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880200

none

Hales (t0005770)

8.00

277,057.26 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880201

none

Hales (t0005770)

55.82

277,001.44 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880202

none

Chavez (t0005821)

8.00

276,993.44 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880203

none

Chavez (t0005821)

37.54

276,955.90 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880204

none

Clute (t0006053)

8.00

276,947.90 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880205

none

Clute (t0006053)

26.34

276,921.56 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880206

none

Sullivan (t0007134)

8.00

276,913.56 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880207

none

Sullivan (t0007134)

19.86

276,893.70 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880208

none

Haning (t0008763)

8.00

276,885.70 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880209

none

Haning (t0008763)

12.78

276,872.92 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880210

none

Griffin (t0009000)

8.00

276,864.92 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880211

none

Griffin (t0009000)

15.87

276,849.05 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880212

none

Petkov (t0009491)

8.00

276,841.05 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880213

none

Petkov (t0009491)

43.59

276,797.46 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880214

none

Thomas (t0010316)

8.00

276,789.46 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880215

none

Thomas (t0010316)

57.44

276,732.02 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880216

none

Hartman (t0010564)

8.00

276,724.02 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880217

none

Hartman (t0010564)

37.24

276,686.78 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880218

none

Ginnett (t0013093)

8.00

276,678.78 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880219

none

Ginnett (t0013093)

26.78

276,652.00 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880220

none

Tull (t0013424)

0.75

276,651.25 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880221

none

Burnham (t0013602)

8.00

276,643.25 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880222

none

Burnham (t0013602)

51.69

276,591.56 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880223

none

Elkins (t0013840)

8.00

276,583.56 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880224

none

Elkins (t0013840)

42.26

276,541.30 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880225

none

Harmon (t0014228)

8.00

276,533.30 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880226

none

Harmon (t0014228)

57.00

276,476.30 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880227

none

Arterburn (t0014252)

8.00

276,468.30 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880228

none

Arterburn (t0014252)

42.26

276,426.04 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880229

none

Smith (t0014418)

8.00

276,418.04 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880230

none

Smith (t0014418)

44.32

276,373.72 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880231

none

Jones (t0014626)

8.00

276,365.72 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880232

none

Jones (t0014626)

10.00

276,355.72 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880233

none

Mendoza (t0014683)

8.00

276,347.72 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880234

none

Mendoza (t0014683)

48.30

276,299.42 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880235

none

Fobes (t0014714)

8.00

276,291.42 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880236

none

Fobes (t0014714)

2.24

276,289.18 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880237

none

Koukeokingthale

8.00

276,281.18 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880238

none

Koukeokingthale

48.54

276,232.64 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880239

none

Torreyson (t0014785)

8.00

276,224.64 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880240

none

Torreyson (t0014785)

30.17

276,194.47 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880241

none

Sellers (t0014818)

8.00

276,186.47 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880242

none

Sellers (t0014818)

6.50

276,179.97 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880243

none

Sellers (t0014818)

43.57

10600

11/08

11/01/08

R-880244

none

Norman (t0014929)

8.00

276,128.40 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880245

none

Norman (t0014929)

23.69

276,104.71 :Prog Gen prepayment transfer

276,136.40 :Prog Gen prepayment transfer :Reversed by ctrl#8

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,287

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

R-880246

none

Prats (t0014992)

8.00

276,096.71 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880247

none

Prats (t0014992)

38.43

276,058.28 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880248

none

Miller (t0015009)

8.00

276,050.28 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880249

none

Miller (t0015009)

28.40

276,021.88 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880250

none

Stowe (t0015015)

8.00

276,013.88 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880251

none

Stowe (t0015015)

55.23

275,958.65 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880252

none

Eddy (t0015121)

8.00

275,950.65 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880253

none

Eddy (t0015121)

67.46

275,883.19 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880254

none

Santiago (t0015139)

8.00

275,875.19 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880255

none

Santiago (t0015139)

23.09

275,852.10 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880256

none

Archibald (t0015144)

8.00

275,844.10 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880257

none

Archibald (t0015144)

24.71

275,819.39 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880258

none

Chaudhry (t0015190)

8.00

275,811.39 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880259

none

Chaudhry (t0015190)

3.50

275,807.89 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880260

none

Lucero (t0015257)

8.00

275,799.89 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880261

none

Lucero (t0015257)

59.51

275,740.38 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880262

none

Braden (t0015283)

8.00

275,732.38 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880263

none

Braden (t0015283)

32.38

275,700.00 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880264

none

Hunter (t0015415)

8.00

275,692.00 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880265

none

Hunter (t0015415)

15.72

275,676.28 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880266

none

Flohr (t0015481)

8.00

275,668.28 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880267

none

Flohr (t0015481)

47.27

275,621.01 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880268

none

Meier (t0015518)

8.00

275,613.01 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880269

none

Meier (t0015518)

62.01

275,551.00 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880270

none

Bottino (t0015602)

8.00

275,543.00 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880271

none

Bottino (t0015602)

50.22

275,492.78 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880272

none

Keating (t0015633)

8.00

275,484.78 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880273

none

Keating (t0015633)

46.24

275,438.54 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880274

none

Richards (t0015665)

8.00

275,430.54 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880275

none

Richards (t0015665)

42.26

275,388.28 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880276

none

Allen (t0015757)

8.00

275,380.28 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880277

none

Allen (t0015757)

67.76

275,312.52 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880278

none

Harding (t0015828)

8.00

275,304.52 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880279

none

Harding (t0015828)

37.40

275,267.12 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880280

none

Grilley (t0015848)

8.00

275,259.12 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880281

none

Grilley (t0015848)

35.78

275,223.34 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880282

none

Hoffmann (t0016061)

8.00

275,215.34 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880283

none

Hoffmann (t0016061)

28.40

275,186.94 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880284

none

Kim (t0016124)

8.00

275,178.94 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880285

none

Kim (t0016124)

65.40

275,113.54 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880286

none

Braffet (t0016144)

8.00

275,105.54 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880287

none

Braffet (t0016144)

13.51

275,092.03 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880288

none

Tada (t0016150)

8.00

275,084.03 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880289

none

Tada (t0016150)

51.55

275,032.48 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880290

none

Dusak (t0016221)

8.00

275,024.48 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880291

none

Dusak (t0016221)

20.15

275,004.33 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880292

none

Kent (t0016250)

8.00

274,996.33 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880293

none

Kent (t0016250)

14.99

274,981.34 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880294

none

Roki (t0016263)

8.00

274,973.34 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880295

none

Roki (t0016263)

56.71

274,916.63 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880296

none

Brethen (t0016286)

8.00

274,908.63 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880297

none

Brethen (t0016286)

9.09

274,899.54 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,288

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

R-880298

none

Vargas (t0016287)

8.00

274,891.54 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880299

none

Vargas (t0016287)

43.14

274,848.40 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880300

none

Bishop (t0016315)

8.00

274,840.40 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880301

none

Bishop (t0016315)

53.61

274,786.79 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880302

none

Cordiano (t0016334)

8.00

274,778.79 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880303

none

Cordiano (t0016334)

45.35

274,733.44 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880304

none

Sikes (t0016366)

8.00

274,725.44 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880305

none

Sikes (t0016366)

32.68

274,692.76 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880306

none

Hillis (t0016444)

8.00

274,684.76 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880307

none

Hillis (t0016444)

25.69

274,659.07 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880308

none

Hillis (t0016444)

14.92

274,644.15 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880309

none

Vega (t0016483)

8.00

274,636.15 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880310

none

Vega (t0016483)

61.43

274,574.72 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880311

none

Vega (t0016483)

90.00

274,484.72 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880312

none

Ziegler (t0016518)

8.00

274,476.72 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880313

none

Ziegler (t0016518)

26.34

274,450.38 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880314

none

Bowen (t0016543)

8.00

274,442.38 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880315

none

Bowen (t0016543)

65.25

274,377.13 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880316

none

Sanchez (t0016566)

8.00

274,369.13 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880317

none

Sanchez (t0016566)

63.63

274,305.50 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880318

none

Haider (t0016663)

8.00

274,297.50 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880319

none

Haider (t0016663)

16.17

274,281.33 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880320

none

Sarlo (t0016686)

8.00

274,273.33 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880321

none

Sarlo (t0016686)

34.74

274,238.59 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880322

none

Skelding (t0016717)

8.00

274,230.59 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880323

none

Skelding (t0016717)

24.13

274,206.46 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880324

none

Neves (t0016718)

5.87

274,200.59 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880325

none

Neves (t0016718)

28.67

274,171.92 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880326

none

Madrid (t0016790)

8.00

274,163.92 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880327

none

Madrid (t0016790)

43.46

274,120.46 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880328

none

Hegarty (t0016907)

8.00

274,112.46 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880329

none

Hegarty (t0016907)

20.74

274,091.72 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880330

none

Kern (t0017054)

6.67

274,085.05 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880331

none

Kern (t0017054)

43.12

274,041.93 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880332

none

Spieker - Haefele

4.80

274,037.13 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880333

none

Spieker - Haefele

34.28

274,002.85 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880334

none

Malik (t0017204)

0.27

274,002.58 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880335

none

Malik (t0017204)

13.05

273,989.53 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-881656

none

Thomas (t0006249)

8.00

273,981.53 :Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-881656

none

Thomas (t0006249)

53.67

273,927.86 :Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-881656

none

Thomas (t0006249)

10600

11/08

11/01/08

R-881656

none

Thomas (t0006249)

8.00

274,069.86 :Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-881656

none

Thomas (t0006249)

30.00

274,039.86 :Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-881656

none

Thomas (t0006249)

40.43

273,999.43 :Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-881656

none

Thomas (t0006249)

39.90

273,959.53 :Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-881656

none

Thomas (t0006249)

10600

11/08

11/01/08

R-881758

none

Lucero (t0015257)

40.00

273,949.53 :Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-881758

none

Lucero (t0015257)

25.00

273,924.53 :Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-881758

none

Lucero (t0015257)

20.57

273,903.96 :Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-881758

none

Lucero (t0015257)

64.43

273,839.53 :Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-881758

none

Lucero (t0015257)

10600

11/08

11/01/08

R-882542

none

Fobes (t0014714)

150.00

274,077.86 :Prog Gen Move-Out transfer

30.00

273,989.53 :Prog Gen Move-Out transfer

150.00

273,989.53 :Prog Gen Move-Out transfer 31.17

273,958.36 :Prog Gen Move-Out transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,289

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/01/08

R-882542

none

Fobes (t0014714)

10600

11/08

11/01/08

R-882594

none

Haning (t0008763)

31.17

273,989.53 :Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-882884

none

Robinson (t0013387)

10600

11/08

11/01/08

R-882884

none

Robinson (t0013387)

25.33

273,952.70 :Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-882901

none

Hunninghake (t0014699)

75.00

273,877.70 :Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-882901

none

Hunninghake (t0014699)

18.94

273,858.76 :Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-882901

none

Hunninghake (t0014699)

56.06

273,802.70 :Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-882901

none

Hunninghake (t0014699)

10600

11/08

11/01/08

R-883223

none

Stong (t0001661)

10600

11/08

11/01/08

R-883223

none

Stong (t0001661)

3.00

10600

11/08

11/01/08

R-883223

none

Stong (t0001661)

3.00

10600

11/08

11/01/08

R-883223

none

Stong (t0001661)

15.00

273,941.65 :Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-883223

none

Stong (t0001661)

25.00

273,916.65 :Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-883223

none

Stong (t0001661)

25.00

273,891.65 :Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-883223

none

Stong (t0001661)

17.20

273,874.45 :Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-883223

none

Stong (t0001661)

27.23

273,847.22 :Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-883223

none

Stong (t0001661)

300.00

10600

11/08

11/01/08

R-883223

none

Stong (t0001661)

25.00

10600

11/08

11/01/08

R-883223

none

Stong (t0001661)

8.00

274,164.22 :Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-883223

none

Stong (t0001661)

211.52

273,952.70 :Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-883283

none

Tull (t0013424)

23.08

273,929.62 :Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-883283

none

Tull (t0013424)

10600

11/08

11/01/08

R-883283

none

Tull (t0013424)

10600

11/08

11/01/08

R-883374

none

Rosa (t0015336)

10600

11/08

11/01/08

R-883374

none

Rosa (t0015336)

30.33

273,952.70 :Prog Gen Move-Out transfer

10600

11/08

11/01/08

R-884190

none

Rosenbaum (t0009279)

30.00

273,922.70 :Prog Gen credit application

10600

11/08

11/01/08

R-884190

none

Rosenbaum (t0009279)

10600

11/08

11/01/08

R-886397

none

Sash (t0015011)

37.46

10600

11/08

11/02/08

C-133140

:MoveO

Koukeokingthale

1,190.00

10600

11/08

11/02/08

C-133140

:MoveO

Koukeokingthale

6.00

10600

11/08

11/02/08

C-133140

:MoveO

Koukeokingthale

77.33

272,808.57 Rent Adjustment

10600

11/08

11/02/08

C-133140

:MoveO

Koukeokingthale

56.00

272,864.57 Final AUM Bill

10600

11/08

11/02/08

C-133140

:MoveO

Koukeokingthale

664.65

273,529.22 Carpet Replacement-Living room only

10600

11/08

11/02/08

C-133140

:MoveO

Koukeokingthale

25.00

273,554.22 One bag of trash removed from kitchen

10600

11/08

11/02/08

C-133140

:MoveO

Koukeokingthale

30.00

273,584.22 Living room blinds -head rail must be replaced

10600

11/08

11/02/08

C-133141

:Refund

Koukeokingthale

381.43

10600

11/08

11/02/08

R-883451

none

Koukeokingthale

32.92

273,932.73 :Prog Gen Move-Out transfer

10600

11/08

11/02/08

R-883451

none

Koukeokingthale

56.00

273,876.73 :Prog Gen Move-Out transfer

10600

11/08

11/02/08

R-883451

none

Koukeokingthale

6.00

273,870.73 :Prog Gen Move-Out transfer

10600

11/08

11/02/08

R-883451

none

Koukeokingthale

664.65

273,206.08 :Prog Gen Move-Out transfer

10600

11/08

11/02/08

R-883451

none

Koukeokingthale

25.00

273,181.08 :Prog Gen Move-Out transfer

10600

11/08

11/02/08

R-883451

none

Koukeokingthale

30.00

273,151.08 :Prog Gen Move-Out transfer

10600

11/08

11/02/08

R-883451

none

10600

11/08

11/02/08

R-883451

none

10600

11/08

11/02/08

R-883451

none

10600

11/08

11/02/08

R-883451

none

10600

11/08

11/02/08

R-883451

none

10600

11/08

11/03/08

10600

11/08

11/03/08

10600

11/08

10600 10600

36.83 25.33

273,952.70 :Prog Gen prepayment transfer 273,978.03 :Prog Gen Move-Out transfer

150.00

273,952.70 :Prog Gen Move-Out transfer 2.05

273,950.65 :Prog Gen Move-Out transfer 273,953.65 :Prog Gen Move-Out transfer 273,956.65 :Prog Gen Move-Out transfer

274,147.22 :Prog Gen Move-Out transfer 274,172.22 :Prog Gen Move-Out transfer

30.33

273,959.95 :Prog Gen Move-Out transfer 7.25

30.33

273,952.70 :Prog Gen Move-Out transfer 273,983.03 :Prog Gen Move-Out transfer

30.00

273,952.70 :Prog Gen credit application 273,915.24 :Prog Gen prepayment transfer 272,725.24 :Security Deposits credit 272,731.24 garage

273,965.65 Amount to be refunded

Koukeokingthale

6.00

273,157.08 :Prog Gen Move-Out transfer

Koukeokingthale

1,190.00

274,347.08 :Prog Gen Move-Out transfer

Koukeokingthale

77.33

274,424.41 :Prog Gen Move-Out transfer

Koukeokingthale

77.33

274,347.08 :Prog Gen Move-Out transfer

Koukeokingthale

381.43

273,965.65 :Prog Gen Move-Out transfer

C-132926

Robinson (t0013387)

25.33

273,940.32 Moved out on the eve of the 31st

C-132926

Koukeokingthale

77.33

273,862.99 Moved out on the eve of the 31st

11/03/08

C-132926

Koukeokingthale

6.00

273,856.99 Moved out on the eve of the 31st

11/08

11/03/08

C-132926

Rosa (t0015336)

30.33

273,826.66 Moved out the eve of the 31st

11/08

11/03/08

C-132926

Tull (t0013424)

30.33

273,796.33 Moved out on the eve of the 31st

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,290

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/03/08

10600

11/08

11/03/08

C-132926

Hunninghake (t0014699)

24.50

273,771.83 Moved out on the eve of the 31st

C-132927

Hunninghake (t0014699)

0.67

10600

11/08

11/03/08

273,771.16 Moved out on the eve of the 31st

C-132927

Fobes (t0014714)

31.17

10600

11/08

11/03/08

273,739.99 Moved out on the eve of the 31st

C-132927

Haning (t0008763)

24.50

10600

11/08

11/03/08

273,715.49 Moved out on the eve of the 31st

C-132927

Stong (t0001661)

25.00

10600

11/08

11/03/08

273,690.49 Moved out on the eve 31st

C-132927

Stong (t0001661)

3.00

10600

11/08

11/03/08

273,687.49 Moved out on the eve the 31st

C-132928

Stong (t0001661)

3.00

10600

11/08

11/03/08

273,684.49 Moved out on the eve of the 31st

C-132928

Thomas (t0006249)

30.00

10600

11/08

11/03/08

273,654.49 Moved out on the eve of the 31st

C-132928

Lucero (t0015257)

39.83

10600

11/08

273,614.66 Moved out on the eve of the 31st

11/03/08

C-132928

Lucero (t0015257)

0.67

10600

273,613.99 Moved out on the eve of the 31st.

11/08

11/03/08

C-132930

Epps (t0017344)

10600

11/08

11/03/08

C-132931

Torreyson (t0014785)

10600

11/08

11/03/08

C-133056

Cole (t0017662)

150.00

273,813.99 Refundable security deposit

10600

11/08

11/03/08

C-133056

Cole (t0017662)

100.00

273,913.99 2nd and 3rd app charged

10600

11/08

11/03/08

C-133056

Richardson (t0017062)

43.55

273,957.54 Garage pro rate for 101

10600

11/08

11/03/08

C-133056

Richardson (t0017062)

90.00

274,047.54 Garage #101 charge

10600

11/08

11/03/08

C-133056

Herrmann (t0002099)

30.00

274,077.54 Late fees for the bounced NSF

10600

11/08

11/03/08

C-133057

Ace (t0014849)

350.00

10600

11/08

11/03/08

C-133057

Johnson (t0017314)

300.00

10600

11/08

11/03/08

C-133058

Richardson (t0017062)

10600

11/08

11/03/08

C-133059

Evans (t0013758)

10600

11/08

11/03/08

10600

11/08

11/03/08

10600

11/08

11/03/08

10600

11/08

11/03/08

10600

11/08

11/03/08

10600

11/08

11/03/08

10600

11/08

11/03/08

10600

11/08

11/03/08

10600

11/08

10600

300.00

273,913.99 2nd Non refundable pet fee charged 250.00

273,663.99 Resident Referral

274,427.54 Month to Month fee 274,727.54 2nd Non Refundable pet fee charged 20.00

274,707.54 Pet rent charged twice for October

250.00

274,457.54 Referral of 19302 for October's rent

C-133066

:Applic

Moulton (t0017720)

50.00

C-133066

:Applic

Moulton (t0017720)

150.00

:WriteO

Thomas (t0006249)

7.08

274,650.46 :Prog Gen WriteOff for chg# 1330673

:WriteO

Thomas (t0006249)

455.26

274,195.20 :Prog Gen WriteOff for chg# 1330674

:WriteO

Thomas (t0006249)

40.00

274,155.20 :Prog Gen WriteOff for chg# 1330675

:WriteO

Thomas (t0006249)

75.00

274,080.20 :Prog Gen WriteOff for chg# 1330676

C-133068

:WriteO

Thomas (t0006249)

40.00

274,040.20 :Prog Gen WriteOff for chg# 1330677

C-133068

:WriteO

Thomas (t0006249)

20.00

274,020.20 :Prog Gen WriteOff for chg# 1330678

11/03/08

C-133069

:WriteO

Thomas (t0006249)

50.00

273,970.20 :Prog Gen WriteOff for chg# 1330679

11/08

11/03/08

C-133069

:WriteO

Thomas (t0006249)

150.00

273,820.20 :Prog Gen WriteOff for chg# 1330680

10600

11/08

11/03/08

C-133069

:WriteO

Thomas (t0006249)

25.00

273,795.20 :Prog Gen WriteOff for chg# 1330681

10600

11/08

11/03/08

C-133069

:WriteO

Thomas (t0006249)

100.00

273,695.20 :Prog Gen WriteOff for chg# 1330682

10600

11/08

11/03/08

C-133069

:WriteO

Thomas (t0006249)

15.00

273,680.20 :Prog Gen WriteOff for chg# 1330683

10600

11/08

11/03/08

C-133070

:WriteO

Lucero (t0015257)

179.43

273,500.77 :Prog Gen WriteOff for chg# 1330706

10600

11/08

11/03/08

R-881663

:WriteO

Thomas (t0006249)

10600

11/08

11/03/08

R-881663

:WriteO

Thomas (t0006249)

7.08

273,500.77 :Prog Gen WriteOff for chg# 1330673

10600

11/08

11/03/08

R-881664

:WriteO

Thomas (t0006249)

455.26

273,045.51 :Prog Gen WriteOff for chg# 1330674

10600

11/08

11/03/08

R-881664

:WriteO

Thomas (t0006249)

10600

11/08

11/03/08

R-881665

:WriteO

Thomas (t0006249)

10600

11/08

11/03/08

R-881665

:WriteO

Thomas (t0006249)

40.00

10600

11/08

11/03/08

R-881666

:WriteO

Thomas (t0006249)

75.00

10600

11/08

11/03/08

R-881666

:WriteO

Thomas (t0006249)

75.00

273,500.77 :Prog Gen WriteOff for chg# 1330676

10600

11/08

11/03/08

R-881667

:WriteO

Thomas (t0006249)

40.00

273,460.77 :Prog Gen WriteOff for chg# 1330677

10600

11/08

11/03/08

R-881667

:WriteO

Thomas (t0006249)

10600

11/08

11/03/08

R-881668

:WriteO

Thomas (t0006249)

10600

11/08

11/03/08

R-881668

:WriteO

Thomas (t0006249)

20.00

10600

11/08

11/03/08

R-881669

:WriteO

Thomas (t0006249)

50.00

10600

11/08

11/03/08

R-881669

:WriteO

Thomas (t0006249)

50.00

273,500.77 :Prog Gen WriteOff for chg# 1330679

10600

11/08

11/03/08

R-881670

:WriteO

Thomas (t0006249)

150.00

273,350.77 :Prog Gen WriteOff for chg# 1330680

10600

11/08

11/03/08

R-881670

:WriteO

Thomas (t0006249)

10600

11/08

11/03/08

R-881671

:WriteO

Thomas (t0006249)

C-133068 C-133068 C-133068 C-133068

274,507.54 Application Fee 274,657.54 Administrative Fee

7.08

273,507.85 :Prog Gen WriteOff for chg# 1330673

455.26

273,500.77 :Prog Gen WriteOff for chg# 1330674 40.00

273,460.77 :Prog Gen WriteOff for chg# 1330675 273,500.77 :Prog Gen WriteOff for chg# 1330675 273,575.77 :Prog Gen WriteOff for chg# 1330676

40.00

273,500.77 :Prog Gen WriteOff for chg# 1330677 20.00

273,480.77 :Prog Gen WriteOff for chg# 1330678 273,500.77 :Prog Gen WriteOff for chg# 1330678 273,550.77 :Prog Gen WriteOff for chg# 1330679

150.00

273,500.77 :Prog Gen WriteOff for chg# 1330680 25.00

273,475.77 :Prog Gen WriteOff for chg# 1330681

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,291

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/03/08

R-881671

10600

11/08

11/03/08

R-881672

:WriteO

Thomas (t0006249)

25.00

:WriteO

Thomas (t0006249)

100.00

10600

11/08

11/03/08

R-881672

10600

11/08

11/03/08

R-881673

10600

11/08

11/03/08

R-881673

10600

11/08

11/03/08

R-881762

10600

11/08

11/03/08

R-881762

10600

11/08

11/03/08

R-881185

10600

11/08

11/03/08

R-881185

10600

11/08

11/03/08

10600

11/08

10600

273,500.77 :Prog Gen WriteOff for chg# 1330681

:WriteO

Thomas (t0006249)

100.00

273,500.77 :Prog Gen WriteOff for chg# 1330682

:WriteO

Thomas (t0006249)

15.00

273,485.77 :Prog Gen WriteOff for chg# 1330683

:WriteO

Thomas (t0006249)

:WriteO

Lucero (t0015257)

:WriteO

Lucero (t0015257)

000000

Foote (t0016786)

75.00

273,425.77 Money Order

000000

Foote (t0016786)

4.84

273,420.93 Money Order

R-881185

000000

Foote (t0016786)

8.00

273,412.93 Money Order

11/03/08

R-880742

000008

Oliver (t0010322)

8.00

273,404.93 Money Order

11/08

11/03/08

R-880742

000008

Oliver (t0010322)

20.00

273,384.93 Money Order

10600

11/08

11/03/08

R-880742

000008

Oliver (t0010322)

47.00

273,337.93 Money Order

10600

11/08

11/03/08

R-880742

000008

Oliver (t0010322)

90.00

273,247.93 Money Order

10600

11/08

11/03/08

R-880742

000008

Oliver (t0010322)

735.00

272,512.93 Money Order

10600

11/08

11/03/08

R-880750

007470

Ramirez (t0017153)

580.00

271,932.93 Money Order

10600

11/08

11/03/08

R-880750

007470

Ramirez (t0017153)

10600

11/08

11/03/08

R-880751

007470

Ramirez (t0017153)

90.00

271,922.93 Money Order

10600

11/08

11/03/08

R-880751

007470

Ramirez (t0017153)

350.00

271,572.93 Money Order

10600

11/08

11/03/08

R-881086

007509

Thornton (t0011702)

90.75

271,482.18 Money Order

10600

11/08

11/03/08

R-881086

007509

Thornton (t0011702)

8.00

271,474.18 Money Order

10600

11/08

11/03/08

R-881139

0282

Rosinski (t0016176)

420.89

271,053.29

10600

11/08

11/03/08

R-881139

0282

Rosinski (t0016176)

50.22

271,003.07

10600

11/08

11/03/08

R-881139

0282

Rosinski (t0016176)

8.00

270,995.07

10600

11/08

11/03/08

R-879762

047423

Cordiano (t0016334)

1,195.00

269,800.07 Money Order

10600

11/08

11/03/08

R-879768

047642

Maes (t0017515)

720.00

269,080.07 Money Order

10600

11/08

11/03/08

R-880011

047652

Redditt (t0017538)

13.00

269,067.07 Money Order

10600

11/08

11/03/08

R-880011

047652

Redditt (t0017538)

10600

11/08

11/03/08

R-880011

047652

Redditt (t0017538)

48.71

269,063.36 Money Order

10600

11/08

11/03/08

R-880011

047652

Redditt (t0017538)

693.29

268,370.07 Money Order

10600

11/08

11/03/08

R-880539

0825

Weaver (t0016273)

440.44

267,929.63

10600

11/08

11/03/08

R-880369

1002

Kendrick (t0010620)

760.00

267,169.63

10600

11/08

11/03/08

R-880369

1002

Kendrick (t0010620)

20.00

267,149.63

10600

11/08

11/03/08

R-880369

1002

Kendrick (t0010620)

45.94

267,103.69

10600

11/08

11/03/08

R-880369

1002

Kendrick (t0010620)

8.00

267,095.69

10600

11/08

11/03/08

R-879772

1004

Prep (t0017351)

10600

11/08

11/03/08

R-879772

1004

Prep (t0017351)

10600

11/08

11/03/08

R-879880

1005

10600

11/08

11/03/08

R-879880

10600

11/08

11/03/08

10600

11/08

10600

273,600.77 :Prog Gen WriteOff for chg# 1330682

15.00

273,500.77 :Prog Gen WriteOff for chg# 1330683 179.43

179.43

273,321.34 :Prog Gen WriteOff for chg# 1330706 273,500.77 :Prog Gen WriteOff for chg# 1330706

80.00

272,012.93 Money Order

45.00

269,112.07 Money Order

30.00

267,125.69 755.00

266,370.69

Beekman (t0017175)

40.00

266,330.69

1005

Beekman (t0017175)

960.00

265,370.69

R-881134

1008

Minogue (t0015826)

8.00

265,362.69 AUM Payment of $28.00

11/03/08

R-881134

1008

Minogue (t0015826)

20.00

265,342.69 AUM Payment of $28.00

11/08

11/03/08

R-881124

1009

Minogue (t0015826)

945.00

264,397.69

10600

11/08

11/03/08

R-879878

101

Burnham (t0013602)

850.00

263,547.69 AUM Payment of $59.69

10600

11/08

11/03/08

R-879878

101

Burnham (t0013602)

20.00

263,527.69 AUM Payment of $59.69

10600

11/08

11/03/08

R-879703

1010

Prats (t0014992)

10600

11/08

11/03/08

R-879703

1010

Prats (t0014992)

20.00

263,552.69

10600

11/08

11/03/08

R-879703

1010

Prats (t0014992)

900.00

262,652.69

10600

11/08

11/03/08

R-880339

1014

Johnson (t0015952)

8.00

262,644.69

10600

11/08

11/03/08

R-880339

1014

Johnson (t0015952)

41.08

262,603.61

10600

11/08

11/03/08

R-880339

1014

Johnson (t0015952)

90.00

262,513.61

10600

11/08

11/03/08

R-880339

1014

Johnson (t0015952)

960.00

261,553.61

10600

11/08

11/03/08

R-880704

1017

Jardis (t0015906)

45.00

263,572.69

17.94

261,535.67 AUM Payment of $25.94

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,292

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/03/08

R-880704

1017

Jardis (t0015906)

10600

11/08

11/03/08

R-879871

1018

Jardis (t0015906)

8.00

10600

11/08

11/03/08

R-879871

1018

Jardis (t0015906)

10600

11/08

11/03/08

R-881153

1024

Istudor (t0014734)

8.00

260,794.67 AUM Payment $59.84

10600

11/08

11/03/08

R-881153

1024

Istudor (t0014734)

51.84

260,742.83 AUM Payment $59.84

10600

11/08

11/03/08

R-881153

1024

Istudor (t0014734)

10600

11/08

11/03/08

R-881153

1024

Istudor (t0014734)

20.00

260,752.83 AUM Payment $59.84

10600

11/08

11/03/08

R-881153

1024

Istudor (t0014734)

780.00

259,972.83 AUM Payment $59.84

10600

11/08

11/03/08

R-879858

1025

Eddy (t0015121)

90.00

259,882.83 AUM Payment of $75.46

10600

11/08

11/03/08

R-879858

1025

Eddy (t0015121)

745.00

259,137.83 AUM Payment of $75.46

10600

11/08

11/03/08

R-879867

1026

Kern (t0017054)

845.21

258,292.62

10600

11/08

11/03/08

R-879867

1026

Kern (t0017054)

10600

11/08

11/03/08

R-879690

1030

Hegarty (t0016907)

920.00

257,442.62 AUM Payment of $28.74

10600

11/08

11/03/08

R-879690

1030

Hegarty (t0016907)

90.00

257,352.62 AUM Payment of $28.74

10600

11/08

11/03/08

R-879690

1030

Hegarty (t0016907)

10600

11/08

11/03/08

R-880344

1031

Mindykowski (t0014662)

10600

11/08

11/03/08

R-880344

1031

Mindykowski (t0014662)

10600

11/08

11/03/08

R-880344

1031

Mindykowski (t0014662)

20.00

257,391.34

10600

11/08

11/03/08

R-880344

1031

Mindykowski (t0014662)

935.00

256,456.34

10600

11/08

11/03/08

R-880344

1031

Mindykowski (t0014662)

8.00

256,448.34

10600

11/08

11/03/08

R-879691

1033

Wood (t0005033)

10600

11/08

11/03/08

R-879691

1033

Wood (t0005033)

10600

11/08

11/03/08

R-881098

1034

Sash (t0015011)

4.08

255,734.26

10600

11/08

11/03/08

R-881098

1034

Sash (t0015011)

309.13

255,425.13

10600

11/08

11/03/08

R-881098

1034

Sash (t0015011)

8.00

255,417.13

10600

11/08

11/03/08

R-880494

1037

Kultyushnov (t0015025)

455.00

254,962.13

10600

11/08

11/03/08

R-880529

1038

Kultyushnov (t0015025)

8.00

254,954.13

10600

11/08

11/03/08

R-880529

1038

Kultyushnov (t0015025)

32.98

254,921.15

10600

11/08

11/03/08

R-880567

1038

Ambrose (t0013308)

18.61

254,902.54

10600

11/08

11/03/08

R-880760

1038

Simon (t0014539)

8.00

254,894.54

10600

11/08

11/03/08

R-880760

1038

Simon (t0014539)

18.85

254,875.69

10600

11/08

11/03/08

R-880760

1038

Simon (t0014539)

745.00

254,130.69

10600

11/08

11/03/08

R-880566

1039

Ambrose (t0013308)

12.00

254,118.69

10600

11/08

11/03/08

R-880566

1039

Ambrose (t0013308)

735.00

253,383.69

10600

11/08

11/03/08

R-880566

1039

Ambrose (t0013308)

8.00

253,375.69

10600

11/08

11/03/08

R-880787

1039

Mize (t0013917)

790.49

252,585.20

10600

11/08

11/03/08

R-880787

1039

Mize (t0013917)

36.51

252,548.69

10600

11/08

11/03/08

R-880787

1039

Mize (t0013917)

8.00

252,540.69

10600

11/08

11/03/08

R-880786

1040

Mize (t0013917)

10600

11/08

11/03/08

R-880786

1040

Mize (t0013917)

10600

11/08

11/03/08

R-880734

1042

Gibson (t0016603)

5.87

252,490.31

10600

11/08

11/03/08

R-880734

1042

Gibson (t0016603)

712.50

251,777.81

10600

11/08

11/03/08

R-880734

1042

Gibson (t0016603)

19.68

251,758.13

10600

11/08

11/03/08

R-879737

1050

Raulston (t0001285)

90.00

251,668.13 AUM Payment of $45.83

10600

11/08

11/03/08

R-879737

1050

Raulston (t0001285)

960.00

250,708.13 AUM Payment of $45.83

10600

11/08

11/03/08

R-880338

1053

Everett (t0009437)

403.79

250,304.34

10600

11/08

11/03/08

R-880338

1053

Everett (t0009437)

80.44

250,223.90

10600

11/08

11/03/08

R-880338

1053

Everett (t0009437)

8.00

250,215.90

10600

11/08

11/03/08

R-880342

1055

Porter (t0012970)

945.00

249,270.90

10600

11/08

11/03/08

R-880342

1055

Porter (t0012970)

10600

11/08

11/03/08

R-880342

1055

Porter (t0012970)

90.00

249,195.90

10600

11/08

11/03/08

R-880784

105600

Briley (t0001250)

40.78

249,155.12 Money Order

25.00

261,527.67 AUM Payment of $25.94 261,552.67

750.00

30.00

260,802.67

260,772.83 AUM Payment $59.84

70.00

258,362.62

31.00

257,383.62 AUM Payment of $28.74 52.28

80.00

257,331.34 257,411.34

50.00

256,498.34 AUM Payment of $29.00 760.00

95.00

255,738.34 AUM Payment of $29.00

252,635.69 AUM Payment of $44.51 139.51

15.00

252,496.18 AUM Payment of $44.51

249,285.90

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,293

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/03/08

R-880784

10600

11/08

11/03/08

R-880784

105600

Briley (t0001250)

105600

Briley (t0001250)

10600

11/08

11/03/08

R-880784

10600

11/08

11/03/08

R-880784

10600

11/08

11/03/08

R-879682

10600

11/08

11/03/08

10600

11/08

10600

150.00 916.22

249,305.12 Money Order 248,388.90 Money Order

105600

Briley (t0001250)

8.00

248,380.90 Money Order

105600

Briley (t0001250)

1057

Wallace (t0001324)

875.00

247,951.70

R-879682

1057

Wallace (t0001324)

90.00

247,861.70

11/03/08

R-879682

1057

Wallace (t0001324)

11/08

11/03/08

R-879828

1057

Mendoza (t0014683)

750.00

247,126.70

10600

11/08

11/03/08

R-880568

1059

Chapple (t0008975)

20.59

247,106.11

10600

11/08

11/03/08

R-880568

1059

Chapple (t0008975)

10600

11/08

11/03/08

R-880568

1059

Chapple (t0008975)

90.00

247,031.11

10600

11/08

11/03/08

R-880568

1059

Chapple (t0008975)

836.86

246,194.25

10600

11/08

11/03/08

R-880568

1059

Chapple (t0008975)

8.00

246,186.25

10600

11/08

11/03/08

R-879962

1060

Grilley (t0015848)

380.93

245,805.32

10600

11/08

11/03/08

R-880497

1060

Kultyushnov (t0015025)

455.00

245,350.32

10600

11/08

11/03/08

R-879959

1061

Grilley (t0015848)

10600

11/08

11/03/08

R-879959

1061

Grilley (t0015848)

94.37

10600

11/08

11/03/08

R-879961

1061

Grilley (t0015848)

424.70

244,876.25

10600

11/08

11/03/08

R-880475

1067

Glendenning (t0016111)

885.00

243,991.25

10600

11/08

11/03/08

R-879743

1069

Osenga (t0017647)

13.00

243,978.25

10600

11/08

11/03/08

R-879743

1069

Osenga (t0017647)

361.35

243,616.90

10600

11/08

11/03/08

R-879743

1069

Osenga (t0017647)

10600

11/08

11/03/08

R-879743

1069

Osenga (t0017647)

118.71

243,568.19

10600

11/08

11/03/08

R-879743

1069

Osenga (t0017647)

1.94

243,566.25

10600

11/08

11/03/08

R-879825

1069

Keating (t0015633)

900.00

242,666.25

10600

11/08

11/03/08

R-879825

1069

Keating (t0015633)

20.00

242,646.25

10600

11/08

11/03/08

R-879825

1069

Keating (t0015633)

10600

11/08

11/03/08

R-881105

1070

Richardson (t0017062)

43.55

242,657.70

10600

11/08

11/03/08

R-881105

1070

Richardson (t0017062)

90.00

242,567.70

10600

11/08

11/03/08

R-881105

1070

Richardson (t0017062)

20.00

242,547.70

10600

11/08

11/03/08

R-881105

1070

Richardson (t0017062)

10600

11/08

11/03/08

R-881105

1070

Richardson (t0017062)

930.00

241,637.70

10600

11/08

11/03/08

R-880035

1079

Torreyson (t0014785)

910.00

240,727.70

10600

11/08

11/03/08

R-880035

1079

Torreyson (t0014785)

10600

11/08

11/03/08

R-880035

1079

Torreyson (t0014785)

40.00

240,732.70

10600

11/08

11/03/08

R-880035

1079

Torreyson (t0014785)

20.00

240,712.70

10600

11/08

11/03/08

R-880035

1079

Torreyson (t0014785)

10600

11/08

11/03/08

R-879706

107937

Vargas (t0016287)

10600

11/08

11/03/08

R-879706

107937

Vargas (t0016287)

10600

11/08

11/03/08

R-880479

1084

Keyes (t0015083)

760.00

239,434.84

10600

11/08

11/03/08

R-880479

1084

Keyes (t0015083)

28.11

239,406.73

10600

11/08

11/03/08

R-880479

1084

Keyes (t0015083)

8.00

239,398.73

10600

11/08

11/03/08

R-879769

1090

Roki (t0016263)

798.35

238,600.38 AUM Payment of $64.71

10600

11/08

11/03/08

R-879823

1094

Ziegler (t0016518)

755.00

237,845.38

10600

11/08

11/03/08

R-880069

1094

Hunter (t0015415)

735.00

237,110.38

10600

11/08

11/03/08

R-880608

1095

Flores (t0016837)

10600

11/08

11/03/08

R-880608

1095

Flores (t0016837)

20.00

237,126.38

10600

11/08

11/03/08

R-880608

1095

Flores (t0016837)

905.00

236,221.38

10600

11/08

11/03/08

R-880667

1095

Breen (t0012206)

755.00

235,466.38

10600

11/08

11/03/08

R-880667

1095

Breen (t0012206)

90.00

235,376.38

10600

11/08

11/03/08

R-881087

1095

Harkless (t0017589)

20.00

235,356.38

10600

11/08

11/03/08

R-881087

1095

Harkless (t0017589)

445.80

248,826.70 Money Order

15.00

247,876.70

15.00

247,121.11

45.00

245,395.32 AUM Payment of $49.37

70.00

243,686.90

55.00

242,701.25

20.00

242,567.70

45.00

240,772.70

250.00

240,962.70 853.86

86.00

240,108.84 Money Order 240,194.84 Money Order

36.00

45.00

245,300.95 AUM Payment of $49.37

237,146.38

235,401.38

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,294

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

425.00

234,976.38

Notes/Remarks

1020..0001

10600

11/08

11/03/08

R-881087

1095

Harkless (t0017589)

10600

11/08

11/03/08

R-880669

1096

Breen (t0012206)

24.28

234,952.10 AUM Payment of $32.28

10600

11/08

11/03/08

R-880669

1096

Breen (t0012206)

8.00

234,944.10 AUM Payment of $32.28

10600

11/08

11/03/08

R-880611

1099

Flores (t0016837)

41.97

234,902.13

10600

11/08

11/03/08

R-880611

1099

Flores (t0016837)

8.00

234,894.13

10600

11/08

11/03/08

R-879785

1101

Lucero (t0015257)

0.67

234,893.46 AUM Payment of $67.51

10600

11/08

11/03/08

R-879785

1101

Lucero (t0015257)

10600

11/08

11/03/08

R-879785

1101

Lucero (t0015257)

10600

11/08

11/03/08

R-879785

1101

Lucero (t0015257)

10600

11/08

11/03/08

R-879770

1108

Skelding (t0016717)

90.00

234,804.13 AUM Payment of $32.13

10600

11/08

11/03/08

R-879770

1108

Skelding (t0016717)

755.00

234,049.13 AUM Payment of $32.13

10600

11/08

11/03/08

R-879776

1108

Elkins (t0013840)

450.00

233,599.13

10600

11/08

11/03/08

R-879765

1112

Pinhas (t0001375)

10600

11/08

11/03/08

R-879765

1112

Pinhas (t0001375)

770.00

232,874.13

10600

11/08

11/03/08

R-880761

1113

Estevez (t0014815)

617.00

232,257.13

10600

11/08

11/03/08

R-880761

1113

Estevez (t0014815)

15.00

10600

11/08

11/03/08

R-880761

1113

Estevez (t0014815)

40.00

10600

11/08

11/03/08

R-880728

1119

Carter (t0015458)

8.00

232,304.13

10600

11/08

11/03/08

R-880728

1119

Carter (t0015458)

24.57

232,279.56

10600

11/08

11/03/08

R-880728

1119

Carter (t0015458)

722.43

231,557.13

10600

11/08

11/03/08

R-879730

1124

Watkins (t0017509)

20.00

231,537.13

10600

11/08

11/03/08

R-879730

1124

Watkins (t0017509)

10600

11/08

11/03/08

R-879730

1124

Watkins (t0017509)

755.00

230,827.13

10600

11/08

11/03/08

R-879872

1128

Darby (t0017110)

935.00

229,892.13

10600

11/08

11/03/08

R-880337

1130

Everett (t0009437)

10600

11/08

11/03/08

R-880337

1130

Everett (t0009437)

10600

11/08

11/03/08

R-880337

1130

Everett (t0009437)

10600

11/08

11/03/08

R-880337

1130

Everett (t0009437)

321.21

229,590.92

10600

11/08

11/03/08

R-879771

1134

Braden (t0015283)

895.00

228,695.92 AUM Payment of $40.38

10600

11/08

11/03/08

R-879771

1134

Braden (t0015283)

90.00

228,605.92 AUM Payment of $40.38

10600

11/08

11/03/08

R-879771

1134

Braden (t0015283)

15.00

228,590.92 AUM Payment of $40.38

10600

11/08

11/03/08

R-880770

1138

Ko (t0015582)

70.12

228,520.80

10600

11/08

11/03/08

R-880770

1138

Ko (t0015582)

796.88

227,723.92

10600

11/08

11/03/08

R-880770

1138

Ko (t0015582)

8.00

227,715.92

10600

11/08

11/03/08

R-880769

1139

Ko (t0015582)

123.12

227,592.80

10600

11/08

11/03/08

R-880769

1139

Ko (t0015582)

10600

11/08

11/03/08

R-880769

1139

Ko (t0015582)

20.00

227,637.80

10600

11/08

11/03/08

R-880782

1152

Garner (t0004279)

75.00

227,562.80

10600

11/08

11/03/08

R-880782

1152

Garner (t0004279)

11.60

227,551.20

10600

11/08

11/03/08

R-880782

1152

Garner (t0004279)

21.58

227,529.62

10600

11/08

11/03/08

R-880782

1152

Garner (t0004279)

750.00

226,779.62

10600

11/08

11/03/08

R-880782

1152

Garner (t0004279)

8.00

226,771.62

10600

11/08

11/03/08

R-880740

1156

Lad (t0015261)

755.00

226,016.62

10600

11/08

11/03/08

R-880740

1156

Lad (t0015261)

24.28

225,992.34

10600

11/08

11/03/08

R-880740

1156

Lad (t0015261)

8.00

225,984.34

10600

11/08

11/03/08

R-880357

116

Smith (t0015612)

45.06

225,939.28

10600

11/08

11/03/08

R-880357

116

Smith (t0015612)

10600

11/08

11/03/08

R-880357

116

Smith (t0015612)

885.00

225,114.28

10600

11/08

11/03/08

R-880357

116

Smith (t0015612)

8.00

225,106.28

10600

11/08

11/03/08

R-880687

1171

Cole (t0017662)

150.00

224,956.28

10600

11/08

11/03/08

R-880687

1171

Cole (t0017662)

50.00

224,906.28

10600

11/08

11/03/08

R-880687

1171

Cole (t0017662)

100.00

224,806.28

0.67

234,894.13 AUM Payment of $67.51 39.83

39.83

234,854.30 AUM Payment of $67.51 234,894.13 AUM Payment of $67.51

45.00

233,644.13

232,272.13 232,312.13

45.00

231,582.13

25.00

229,917.13 20.00

15.00

229,897.13 229,912.13

65.00

227,657.80

60.00

225,999.28

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,295

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

150.00

224,656.28

Notes/Remarks

1020..0001

10600

11/08

11/03/08

R-880687

1171

Cole (t0017662)

10600

11/08

11/03/08

R-879672

1177

Flohr (t0015481)

10600

11/08

11/03/08

R-879672

1177

Flohr (t0015481)

10600

11/08

11/03/08

R-879972

1188

Hales (t0005770)

10600

11/08

11/03/08

R-879972

1188

Hales (t0005770)

10600

11/08

11/03/08

R-879972

1188

Hales (t0005770)

10600

11/08

11/03/08

R-879972

1188

Hales (t0005770)

10600

11/08

11/03/08

R-880767

1204

Hunninghake (t0014699)

10600

11/08

11/03/08

R-880767

1204

Hunninghake (t0014699)

10600

11/08

11/03/08

R-880767

1204

Hunninghake (t0014699)

35.03

222,996.25

10600

11/08

11/03/08

R-880767

1204

Hunninghake (t0014699)

0.67

222,995.58

10600

11/08

11/03/08

R-880767

1204

Hunninghake (t0014699)

10600

11/08

11/03/08

R-880767

1204

Hunninghake (t0014699)

10600

11/08

11/03/08

R-879697

1206

Arterburn (t0014252)

10600

11/08

11/03/08

R-879697

1206

Arterburn (t0014252)

10600

11/08

11/03/08

R-879875

1221

Graber (t0001555)

10600

11/08

11/03/08

R-879875

1221

Graber (t0001555)

750.00

221,763.25

10600

11/08

11/03/08

R-879831

1263

Madrid (t0016790)

895.00

220,868.25

10600

11/08

11/03/08

R-879831

1263

Madrid (t0016790)

10600

11/08

11/03/08

R-880710

1263

Fink (t0002995)

8.00

220,886.25

10600

11/08

11/03/08

R-880710

1263

Fink (t0002995)

27.66

220,858.59

10600

11/08

11/03/08

R-880710

1263

Fink (t0002995)

90.00

220,768.59

10600

11/08

11/03/08

R-880710

1263

Fink (t0002995)

50.00

10600

11/08

11/03/08

R-880710

1263

Fink (t0002995)

25.00

10600

11/08

11/03/08

R-880710

1263

Fink (t0002995)

814.00

220,029.59

10600

11/08

11/03/08

R-880788

126523

Thornton (t0011702)

895.00

219,134.59 Money Order

10600

11/08

11/03/08

R-879676

127

Bishop (t0016315)

398.39

218,736.20

10600

11/08

11/03/08

R-880341

127

Wood (t0017074)

6.40

218,729.80

10600

11/08

11/03/08

R-880341

127

Wood (t0017074)

36.49

218,693.31

10600

11/08

11/03/08

R-880341

127

Wood (t0017074)

90.00

218,603.31

10600

11/08

11/03/08

R-880341

127

Wood (t0017074)

10600

11/08

11/03/08

R-880341

127

Wood (t0017074)

10600

11/08

11/03/08

R-881163

1274

Venrooy (t0015595)

250.00

10600

11/08

11/03/08

R-881163

1274

Venrooy (t0015595)

85.00

10600

11/08

11/03/08

R-881163

1274

Venrooy (t0015595)

20.00

218,093.31

10600

11/08

11/03/08

R-881163

1274

Venrooy (t0015595)

40.00

218,053.31

10600

11/08

11/03/08

R-881163

1274

Venrooy (t0015595)

10600

11/08

11/03/08

R-881163

1274

Venrooy (t0015595)

910.00

217,153.31

10600

11/08

11/03/08

R-881166

1275

Venrooy (t0015595)

8.00

217,145.31

10600

11/08

11/03/08

R-881166

1275

Venrooy (t0015595)

34.89

217,110.42

10600

11/08

11/03/08

R-881146

127751

Ridenour (t0013761)

8.00

10600

11/08

11/03/08

R-881146

127751

Ridenour (t0013761)

10600

11/08

11/03/08

R-881146

127751

Ridenour (t0013761)

90.00

217,027.42 Money Order

10600

11/08

11/03/08

R-881146

127751

Ridenour (t0013761)

3.20

217,024.22 Money Order

10600

11/08

11/03/08

R-881146

127751

Ridenour (t0013761)

945.00

216,079.22 Money Order

10600

11/08

11/03/08

R-879963

1278

Crow (t0017231)

10600

11/08

11/03/08

R-879963

1278

Crow (t0017231)

90.00

216,069.22

10600

11/08

11/03/08

R-879963

1278

Crow (t0017231)

930.00

215,139.22

10600

11/08

11/03/08

R-880373

1278

Yi (t0016450)

8.00

215,131.22

10600

11/08

11/03/08

R-880373

1278

Yi (t0016450)

81.32

215,049.90

10600

11/08

11/03/08

R-880373

1278

Yi (t0016450)

90.00

214,959.90

10600

11/08

11/03/08

R-880373

1278

Yi (t0016450)

1,105.68

213,854.22

85.00

224,741.28 AUM Payment of $55.27 910.00

25.00

223,831.28 AUM Payment of $55.27 223,856.28 AUM Payment of $63.82

40.00 90.00

223,816.28 AUM Payment of $63.82 223,906.28 AUM Payment of $63.82

875.00 24.50 24.50

223,031.28 AUM Payment of $63.82 223,006.78 223,031.28

0.67

222,996.25 8.00

90.00

222,988.25 223,078.25 AUM Payment of $50.26

625.00 60.00

222,453.25 AUM Payment of $50.26 222,513.25

26.00

220,894.25

220,818.59 220,843.59

80.00

218,683.31 905.00

217,778.31 218,028.31 218,113.31

10.00

218,063.31

15.00

217,102.42 Money Order 217,117.42 Money Order

80.00

216,159.22

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,296

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

213,129.22

Notes/Remarks

1020..0001

10600

11/08

11/03/08

R-880524

1279

Cloyd (t0016016)

725.00

10600

11/08

11/03/08

R-880526

1280

Cloyd (t0016016)

22.21

213,107.01 AUM Payment of $30.21

10600

11/08

11/03/08

R-880526

1280

Cloyd (t0016016)

8.00

213,099.01 AUM Payment of $30.21

10600

11/08

11/03/08

R-879851

1289

Current (t0001167)

678.55

10600

11/08

11/03/08

R-879850

1290

Current (t0001167)

71.45

10600

11/08

11/03/08

R-879850

1290

Current (t0001167)

10600

11/08

11/03/08

R-880350

1318

Stephens (t0015558)

49.19

212,314.82

10600

11/08

11/03/08

R-880350

1318

Stephens (t0015558)

922.00

211,392.82

10600

11/08

11/03/08

R-880350

1318

Stephens (t0015558)

8.00

211,384.82

10600

11/08

11/03/08

R-880347

1319

Stephens (t0015558)

38.00

211,346.82

10600

11/08

11/03/08

R-880347

1319

Stephens (t0015558)

20.00

211,326.82

10600

11/08

11/03/08

R-880551

1328

David (t0004505)

20.00

211,306.82

10600

11/08

11/03/08

R-880551

1328

David (t0004505)

40.00

211,266.82

10600

11/08

11/03/08

R-880551

1328

David (t0004505)

10600

11/08

11/03/08

R-880551

1328

David (t0004505)

880.00

210,426.82

10600

11/08

11/03/08

R-880552

1329

David (t0004505)

8.00

210,418.82

10600

11/08

11/03/08

R-880552

1329

David (t0004505)

31.79

210,387.03

10600

11/08

11/03/08

R-880542

1335

Elbel (t0005887)

10600

11/08

11/03/08

R-880542

1335

Elbel (t0005887)

735.00

209,712.03

10600

11/08

11/03/08

R-880545

1336

Elbel (t0005887)

24.42

209,687.61

10600

11/08

11/03/08

R-880545

1336

Elbel (t0005887)

8.00

209,679.61

10600

11/08

11/03/08

R-879842

1353

Drexler (t0004582)

10600

11/08

11/03/08

R-880355

1356

10600

11/08

11/03/08

R-880355

10600

11/08

11/03/08

10600

11/08

10600

15.00

212,420.46 212,349.01 AUM Payment of $56.45 212,364.01 AUM Payment of $56.45

40.00

211,306.82

60.00

210,447.03

850.00

208,829.61 AUM Payment of $23.87

Sheriden (t0013560)

8.00

208,821.61 AUM Payment of $32.13

1356

Sheriden (t0013560)

735.00

208,086.61 AUM Payment of $32.13

R-880355

1356

Sheriden (t0013560)

24.13

208,062.48 AUM Payment of $32.13

11/03/08

R-880355

1356

Sheriden (t0013560)

20.00

208,042.48 AUM Payment of $32.13

11/08

11/03/08

R-879973

1357

Eigenman (t0001077)

750.00

10600

11/08

11/03/08

R-879973

1357

Eigenman (t0001077)

10600

11/08

11/03/08

R-879973

1357

Eigenman (t0001077)

10600

11/08

11/03/08

R-879693

136

Petkov (t0009491)

10600

11/08

11/03/08

R-879693

136

Petkov (t0009491)

10600

11/08

11/03/08

R-879839

136

Norman (t0014929)

930.00

205,732.48

10600

11/08

11/03/08

R-879688

1373

Chavez (t0005821)

700.00

205,032.48 AUM Payment of $45.54

10600

11/08

11/03/08

R-879763

1396

Osenga (t0017647)

425.00

204,607.48

10600

11/08

11/03/08

R-880560

1406

Pakanati (t0001320)

8.00

204,599.48

10600

11/08

11/03/08

R-880560

1406

Pakanati (t0001320)

44.03

204,555.45

10600

11/08

11/03/08

R-880789

1416

Bahrs (t0015026)

935.00

203,620.45 AUM Payment of $65.59

10600

11/08

11/03/08

R-880789

1416

Bahrs (t0015026)

57.59

203,562.86 AUM Payment of $65.59

10600

11/08

11/03/08

R-880789

1416

Bahrs (t0015026)

8.00

203,554.86 AUM Payment of $65.59

10600

11/08

11/03/08

R-879873

1425

Harding (t0015828)

10600

11/08

11/03/08

R-879873

1425

Harding (t0015828)

10600

11/08

11/03/08

R-880536

1444

Robinson (t0001094)

29.29

202,745.57 AUM Payment of $37.29

10600

11/08

11/03/08

R-880536

1444

Robinson (t0001094)

8.00

202,737.57 AUM Payment of $37.29

10600

11/08

11/03/08

R-881141

1444

Wood (t0001302)

8.00

202,729.57

10600

11/08

11/03/08

R-881141

1444

Wood (t0001302)

35.03

202,694.54

10600

11/08

11/03/08

R-881141

1444

Wood (t0001302)

10600

11/08

11/03/08

R-881141

1444

Wood (t0001302)

850.00

201,984.54

10600

11/08

11/03/08

R-880533

1445

Robinson (t0001094)

815.00

201,169.54

10600

11/08

11/03/08

R-879783

145

Chaudhry (t0015190)

760.00

200,409.54

10600

11/08

11/03/08

R-880768

1462

Ramirez (t0006868)

10600

11/08

11/03/08

R-880768

1462

Ramirez (t0006868)

10600

11/08

11/03/08

R-879774

1514

Cooper (t0001261)

30.00

207,292.48 207,322.48

20.00 750.00 110.00

207,302.48 206,552.48 AUM Payment of $51.59 206,662.48 AUM Payment of $51.59

825.00 45.00

202,729.86 202,774.86

140.00

202,834.54

95.00

200,504.54 1,170.00

199,334.54

30.00

199,304.54

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,297

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/03/08

R-879685

1519

Bottino (t0015602)

960.00

198,344.54

10600

11/08

11/03/08

R-879773

1521

Cooper (t0001261)

845.00

197,499.54

10600

11/08

11/03/08

R-879773

1521

Cooper (t0001261)

10600

11/08

11/03/08

R-879773

1521

Cooper (t0001261)

10600

11/08

11/03/08

R-879800

1536

Sikes (t0016366)

270.00

197,199.54 AUM Payment of $40.68

10600

11/08

11/03/08

R-879800

1536

Sikes (t0016366)

1,170.00

196,029.54 AUM Payment of $40.68

10600

11/08

11/03/08

R-879670

1554

Hoffmann (t0016061)

10600

11/08

11/03/08

R-879865

1569

Haider (t0016663)

10600

11/08

11/03/08

R-879865

1569

Haider (t0016663)

10600

11/08

11/03/08

R-879767

1575

Maes (t0017515)

10600

11/08

11/03/08

R-879767

1575

Maes (t0017515)

10600

11/08

11/03/08

R-880765

1578

10600

11/08

11/03/08

R-880765

10600

11/08

11/03/08

10600

11/08

10600

10.00

197,509.54 40.00

725.00 20.00

197,469.54

195,304.54 195,324.54

765.83 20.00

194,558.71 194,578.71

44.84

194,533.87

Schneider (t0015938)

735.00

193,798.87

1578

Schneider (t0015938)

9.51

193,789.36

R-880765

1578

Schneider (t0015938)

11/03/08

R-880765

1578

Schneider (t0015938)

11/08

11/03/08

R-880563

1583

10600

11/08

11/03/08

R-880563

10600

11/08

11/03/08

10600

11/08

10600

36.00

193,825.36 8.00

193,817.36

Gaylinn (t0001148)

17.20

193,800.16

1583

Gaylinn (t0001148)

735.00

193,065.16

R-880563

1583

Gaylinn (t0001148)

8.00

193,057.16

11/03/08

R-880749

1610

Buckles (t0012553)

15.72

193,041.44 AUM Payment of $23.72

11/08

11/03/08

R-880749

1610

Buckles (t0012553)

780.00

192,261.44 AUM Payment of $23.72

10600

11/08

11/03/08

R-880749

1610

Buckles (t0012553)

8.00

192,253.44 AUM Payment of $23.72

10600

11/08

11/03/08

R-880732

1619

Briece (t0001865)

53.46

192,199.98

10600

11/08

11/03/08

R-880732

1619

Briece (t0001865)

608.54

191,591.44

10600

11/08

11/03/08

R-880732

1619

Briece (t0001865)

8.00

191,583.44

10600

11/08

11/03/08

R-880471

162

Kenyon (t0016945)

24.25

191,559.19

10600

11/08

11/03/08

R-880471

162

Kenyon (t0016945)

755.00

190,804.19

10600

11/08

11/03/08

R-880471

162

Kenyon (t0016945)

5.33

190,798.86

10600

11/08

11/03/08

R-880730

1620

Briece (t0001865)

10600

11/08

11/03/08

R-880730

1620

Briece (t0001865)

35.00

10600

11/08

11/03/08

R-880730

1620

Briece (t0001865)

50.00

10600

11/08

11/03/08

R-880730

1620

Briece (t0001865)

10600

11/08

11/03/08

R-881101

1631

Calvin Laue (t0014908)

8.00

190,729.40

10600

11/08

11/03/08

R-881101

1631

Calvin Laue (t0014908)

402.50

190,326.90

10600

11/08

11/03/08

R-881101

1631

Calvin Laue (t0014908)

38.72

190,288.18

10600

11/08

11/03/08

R-880042

1647

Ginnett (t0013093)

795.00

189,493.18 AUM Payment of $34.78

10600

11/08

11/03/08

R-880042

1647

Ginnett (t0013093)

90.00

189,403.18 AUM Payment of $34.78

10600

11/08

11/03/08

R-880042

1647

Ginnett (t0013093)

10600

11/08

11/03/08

R-880042

1647

Ginnett (t0013093)

20.00

189,413.18 AUM Payment of $34.78

10600

11/08

11/03/08

R-880745

1647

Steranko (t0014227)

27.96

189,385.22 AUM Payment of $35.96

10600

11/08

11/03/08

R-880745

1647

Steranko (t0014227)

745.00

188,640.22 AUM Payment of $35.96

10600

11/08

11/03/08

R-880745

1647

Steranko (t0014227)

8.00

188,632.22 AUM Payment of $35.96

10600

11/08

11/03/08

R-880556

1702

Hanna (t0001112)

10600

11/08

11/03/08

R-880556

1702

Hanna (t0001112)

10600

11/08

11/03/08

R-880556

1702

Hanna (t0001112)

12.78

187,929.44

10600

11/08

11/03/08

R-880556

1702

Hanna (t0001112)

90.00

187,839.44

10600

11/08

11/03/08

R-880556

1702

Hanna (t0001112)

10600

11/08

11/03/08

R-880556

1702

Hanna (t0001112)

8.00

10600

11/08

11/03/08

R-880715

1716

Haider (t0015904)

30.61

187,830.83 AUM Payment of $38.61

10600

11/08

11/03/08

R-880715

1716

Haider (t0015904)

8.00

187,822.83 AUM Payment of $38.61

10600

11/08

11/03/08

R-880713

1717

Haider (t0015904)

10600

11/08

11/03/08

R-880713

1717

Haider (t0015904)

10600

11/08

11/03/08

R-881121

172

Lewey (t0013984)

126.46

190,707.40 AUM Payment of $61.46 190,757.40 AUM Payment of $61.46 20.00

30.00

190,737.40 AUM Payment of $61.46

189,433.18 AUM Payment of $34.78

850.00 160.00

187,782.22 187,942.22

30.00

187,869.44

65.00

187,861.44

187,887.83 910.00

50.00

190,672.40 AUM Payment of $61.46

186,977.83 187,027.83

Friday, December 12, 2008

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General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/03/08

R-881121

172

Lewey (t0013984)

8.00

187,019.83

10600

11/08

11/03/08

R-881121

172

Lewey (t0013984)

776.00

186,243.83

10600

11/08

11/03/08

R-881121

172

Lewey (t0013984)

55.38

186,188.45

10600

11/08

11/03/08

R-879837

1730

Dusak (t0016221)

696.77

185,491.68

10600

11/08

11/03/08

R-879833

1731

Dusak (t0016221)

28.15

185,463.53 AUM Payment of $28.15

10600

11/08

11/03/08

R-881189

1743

Kregar (t0001345)

34.49

185,429.04 AUM Payment of $34.49

10600

11/08

11/03/08

R-881187

1744

Kregar (t0001345)

760.00

10600

11/08

11/03/08

R-881187

1744

Kregar (t0001345)

10600

11/08

11/03/08

R-881187

1744

Kregar (t0001345)

10600

11/08

11/03/08

R-881187

1744

Kregar (t0001345)

10600

11/08

11/03/08

R-879970

179

Brethen (t0016286)

770.00

183,889.04

10600

11/08

11/03/08

R-879970

179

Brethen (t0016286)

20.00

183,869.04

10600

11/08

11/03/08

R-879933

1827

Leebelt (t0001131)

10600

11/08

11/03/08

R-879933

1827

Leebelt (t0001131)

10600

11/08

11/03/08

R-879933

1827

Leebelt (t0001131)

10600

11/08

11/03/08

R-879933

1827

Leebelt (t0001131)

10600

11/08

11/03/08

R-879713

1846

Haning (t0008763)

10600

11/08

11/03/08

R-879713

1846

Haning (t0008763)

24.50

10600

11/08

11/03/08

R-879777

1852

Elkins (t0013840)

450.00

10600

11/08

11/03/08

R-880746

1865

LaCasse (t0014455)

8.00

182,745.68 AUM Paynment of $11.20

10600

11/08

11/03/08

R-880746

1865

LaCasse (t0014455)

3.20

182,742.48 AUM Paynment of $11.20

10600

11/08

11/03/08

R-881191

1878

Autry (t0015731)

38.77

182,703.71 AUM Payment of $38.77

10600

11/08

11/03/08

R-880724

1881

Martinez (t0008945)

910.00

181,793.71

10600

11/08

11/03/08

R-880724

1881

Martinez (t0008945)

40.00

181,753.71

10600

11/08

11/03/08

R-880726

1882

Martinez (t0008945)

139.25

181,614.46 AUM Payment of $147.25

10600

11/08

11/03/08

R-880726

1882

Martinez (t0008945)

8.00

181,606.46 AUM Payment of $147.25

10600

11/08

11/03/08

R-881157

1894

Durski (t0015439)

770.00

180,836.46

10600

11/08

11/03/08

R-881157

1894

Durski (t0015439)

21.03

180,815.43

10600

11/08

11/03/08

R-881157

1894

Durski (t0015439)

8.00

180,807.43

10600

11/08

11/03/08

R-879860

1985

Griffin (t0009000)

885.00

179,922.43

10600

11/08

11/03/08

R-880743

1989

Stahl (t0016465)

755.00

179,167.43 AUm Payment of $28.45

10600

11/08

11/03/08

R-880743

1989

Stahl (t0016465)

20.45

179,146.98 AUm Payment of $28.45

10600

11/08

11/03/08

R-880743

1989

Stahl (t0016465)

8.00

179,138.98 AUm Payment of $28.45

10600

11/08

11/03/08

R-879925

199

Meier (t0015518)

839.99

178,298.99

10600

11/08

11/03/08

R-879925

199

Meier (t0015518)

90.00

178,208.99

10600

11/08

11/03/08

R-879925

199

Meier (t0015518)

10600

11/08

11/03/08

R-880553

200

Brill (t0015200)

850.00

177,443.99

10600

11/08

11/03/08

R-879848

2009

Roybal (t0015886)

755.00

176,688.99

10600

11/08

11/03/08

R-879845

200995

Malik (t0017204)

770.00

175,918.99 Money Order

10600

11/08

11/03/08

R-880570

200996

Walsh (t0017070)

955.00

174,963.99 Money Order

10600

11/08

11/03/08

R-880571

200996

Walsh (t0017070)

65.52

174,898.47 Money Order

10600

11/08

11/03/08

R-880571

200996

Walsh (t0017070)

4.80

174,893.67 Money Order

10600

11/08

11/03/08

R-880554

201

Brill (t0015200)

19.41

174,874.26

10600

11/08

11/03/08

R-880554

201

Brill (t0015200)

8.00

174,866.26

10600

11/08

11/03/08

R-879728

2011

Bowen (t0016543)

900.00

173,966.26

10600

11/08

11/03/08

R-879728

2011

Bowen (t0016543)

16.22

173,982.48

10600

11/08

11/03/08

R-879728

2011

Bowen (t0016543)

31.00

174,013.48

10600

11/08

11/03/08

R-879779

2018

Zulkoski (t0005716)

95.00

174,108.48

10600

11/08

11/03/08

R-879779

2018

Zulkoski (t0005716)

10.00

10600

11/08

11/03/08

R-879779

2018

Zulkoski (t0005716)

90.00

174,028.48

10600

11/08

11/03/08

R-879779

2018

Zulkoski (t0005716)

935.00

173,093.48

10600

11/08

11/03/08

R-881137

2024

Rosinski (t0016176)

20.00

184,689.04 90.00

60.00

184,599.04 184,659.04

40.00

183,909.04 30.36

50.00

183,878.68 183,928.68

725.00 24.50

183,203.68 183,228.18 AUM Payment of $20.78

85.00

35.00

184,669.04

183,203.68 AUM Payment of $20.78 182,753.68

178,293.99

174,118.48

173,128.48

Friday, December 12, 2008

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General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/03/08

R-881137

2024

Rosinski (t0016176)

514.11

172,614.37

10600

11/08

11/03/08

R-879882

2031

Thomas (t0010316)

659.56

171,954.81

10600

11/08

11/03/08

R-880680

2033

Breedlove (t0012112)

53.75

171,901.06

10600

11/08

11/03/08

R-880680

2033

Breedlove (t0012112)

175.00

171,726.06

10600

11/08

11/03/08

R-880061

2035

Sarlo (t0016686)

10600

11/08

11/03/08

R-880061

2035

Sarlo (t0016686)

910.00

170,847.06

10600

11/08

11/03/08

R-879780

2041

Braffet (t0016144)

713.49

170,133.57

10600

11/08

11/03/08

R-881116

2050

McMillan (t0014994)

20.15

170,113.42

10600

11/08

11/03/08

R-881116

2050

McMillan (t0014994)

850.00

169,263.42

10600

11/08

11/03/08

R-881116

2050

McMillan (t0014994)

8.00

169,255.42

10600

11/08

11/03/08

R-881116

2050

McMillan (t0014994)

10600

11/08

11/03/08

R-881110

2086

Dickerson (t0011154)

875.00

168,550.42

10600

11/08

11/03/08

R-881110

2086

Dickerson (t0011154)

90.00

168,460.42

10600

11/08

11/03/08

R-881110

2086

Dickerson (t0011154)

90.00

168,370.42

10600

11/08

11/03/08

R-881110

2086

Dickerson (t0011154)

10600

11/08

11/03/08

R-879674

2089

Bishop (t0016315)

460.00

167,995.42

10600

11/08

11/03/08

R-880762

210

Estevez (t0014815)

90.00

167,905.42

10600

11/08

11/03/08

R-880762

210

Estevez (t0014815)

89.00

167,816.42

10600

11/08

11/03/08

R-880762

210

Estevez (t0014815)

308.00

167,508.42

10600

11/08

11/03/08

R-880872

212

Estevez (t0014815)

8.00

167,500.42 AUM Payment of $66.47

10600

11/08

11/03/08

R-880872

212

Estevez (t0014815)

57.47

167,442.95 AUM Payment of $66.47

10600

11/08

11/03/08

R-880872

212

Estevez (t0014815)

1.00

167,441.95 AUM Payment of $66.47

10600

11/08

11/03/08

R-879942

2142

Harmon (t0014228)

462.50

166,979.45

10600

11/08

11/03/08

R-880473

2144

Bentley (t0001280)

8.00

166,971.45

10600

11/08

11/03/08

R-880473

2144

Bentley (t0001280)

900.00

166,071.45

10600

11/08

11/03/08

R-880473

2144

Bentley (t0001280)

18.53

166,052.92

10600

11/08

11/03/08

R-880473

2144

Bentley (t0001280)

10600

11/08

11/03/08

R-880473

2144

Bentley (t0001280)

90.00

10600

11/08

11/03/08

R-880723

217638

Osenga (t0017647)

133.65

10600

11/08

11/03/08

R-880771

2206

Molinari (t0001245)

20.63

10600

11/08

11/03/08

R-880772

2207

Molinari (t0001245)

769.37

165,064.27

10600

11/08

11/03/08

R-880772

2207

Molinari (t0001245)

12.63

165,051.64

10600

11/08

11/03/08

R-880772

2207

Molinari (t0001245)

8.00

165,043.64

10600

11/08

11/03/08

R-879939

2209

Harmon (t0014228)

697.50

164,346.14

10600

11/08

11/03/08

R-879939

2209

Harmon (t0014228)

20.00

164,326.14

10600

11/08

11/03/08

R-879939

2209

Harmon (t0014228)

10600

11/08

11/03/08

R-880756

2212

Conger (t0016113)

8.00

164,463.14

10600

11/08

11/03/08

R-880756

2212

Conger (t0016113)

43.88

164,419.26

10600

11/08

11/03/08

R-880756

2212

Conger (t0016113)

960.00

163,459.26

10600

11/08

11/03/08

R-879943

227

Santiago (t0015139)

760.00

162,699.26

10600

11/08

11/03/08

R-880486

2285

Nelson (t0001328)

10600

11/08

11/03/08

R-880486

2285

Nelson (t0001328)

10600

11/08

11/03/08

R-880486

2285

Nelson (t0001328)

90.00

162,606.26 AUM Payment of $54.68

10600

11/08

11/03/08

R-880486

2285

Nelson (t0001328)

46.68

162,559.58 AUM Payment of $54.68

10600

11/08

11/03/08

R-880486

2285

Nelson (t0001328)

10600

11/08

11/03/08

R-880486

2285

Nelson (t0001328)

10600

11/08

11/03/08

R-879937

2288

Stowe (t0015015)

1,016.77

10600

11/08

11/03/08

R-879935

2289

Stowe (t0015015)

143.23

10600

11/08

11/03/08

R-879935

2289

Stowe (t0015015)

10600

11/08

11/03/08

R-879935

2289

Stowe (t0015015)

10600

11/08

11/03/08

R-879935

2289

Stowe (t0015015)

10600

11/08

11/03/08

R-879935

2289

Stowe (t0015015)

31.00

171,757.06

170.00

169,425.42

85.00

168,455.42

25.00

166,077.92

145.00

165,987.92 165,854.27 Money Order 165,833.64 AUM Payment of $20.63

164,471.14

8.00 5.00

162,691.26 AUM Payment of $54.68 162,696.26 AUM Payment of $54.68

60.00

162,619.58 AUM Payment of $54.68 910.00

120.00

161,709.58 AUM Payment of $54.68 160,692.81 160,549.58 AUM Payment of $63.23 160,669.58 AUM Payment of $63.23

40.00 20.00

160,629.58 AUM Payment of $63.23 160,649.58 AUM Payment of $63.23

20.00

160,629.58 AUM Payment of $63.23

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,300

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/03/08

R-880589

2298

Gnatyuk (t0016863)

10600

11/08

11/03/08

R-880589

2298

Gnatyuk (t0016863)

41.00 40.00

160,630.58

10600

11/08

11/03/08

R-880589

2298

Gnatyuk (t0016863)

927.00

159,703.58

10600

11/08

11/03/08

R-880480

2308

Jacobs (t0012395)

20.00

159,683.58

10600

11/08

11/03/08

R-880480

2308

Jacobs (t0012395)

500.94

159,182.64

10600

11/08

11/03/08

R-880591

2308

Gnatyuk (t0016863)

3.00

159,179.64

10600

11/08

11/03/08

R-880591

2308

Gnatyuk (t0016863)

113.60

159,066.04

10600

11/08

11/03/08

R-880591

2308

Gnatyuk (t0016863)

8.00

159,058.04

10600

11/08

11/03/08

R-880747

236

Adrianzen (t0008771)

36.66

159,021.38

10600

11/08

11/03/08

R-880747

236

Adrianzen (t0008771)

755.00

158,266.38

10600

11/08

11/03/08

R-880747

236

Adrianzen (t0008771)

8.00

158,258.38

10600

11/08

11/03/08

R-879741

2446

Sullivan (t0007134)

10600

11/08

11/03/08

R-879741

2446

Sullivan (t0007134)

10600

11/08

11/03/08

R-879741

2446

Sullivan (t0007134)

10600

11/08

11/03/08

R-879741

2446

Sullivan (t0007134)

10600

11/08

11/03/08

R-879855

2492

Allen (t0015757)

10600

11/08

11/03/08

R-879855

2492

Allen (t0015757)

10600

11/08

11/03/08

R-879733

2516

Richards (t0015665)

755.00

155,828.38 AUm Payment of $50.26

10600

11/08

11/03/08

R-879733

2516

Richards (t0015665)

20.00

155,808.38 AUm Payment of $50.26

10600

11/08

11/03/08

R-879733

2516

Richards (t0015665)

40.00

155,768.38 AUm Payment of $50.26

10600

11/08

11/03/08

R-879733

2516

Richards (t0015665)

10.00

10600

11/08

11/03/08

R-879723

252000

Koundour (t0017528)

30.00

10600

11/08

11/03/08

R-879723

252000

Koundour (t0017528)

10600

11/08

11/03/08

R-879966

2528

10600

11/08

11/03/08

R-879966

2528

10600

11/08

11/03/08

R-879966

2528

10600

11/08

11/03/08

R-879966

2528

10600

11/08

11/03/08

R-879966

2528

10600

11/08

11/03/08

R-879966

2528

Tellez Employee

10600

11/08

11/03/08

R-879781

255

Neves (t0016718)

20.00

154,863.38

10600

11/08

11/03/08

R-879781

255

Neves (t0016718)

90.00

154,773.38

10600

11/08

11/03/08

R-879781

255

Neves (t0016718)

755.00

154,018.38

10600

11/08

11/03/08

R-880775

256

Johnson (t0017314)

930.00

153,088.38

10600

11/08

11/03/08

R-880775

256

Johnson (t0017314)

40.00

153,048.38

10600

11/08

11/03/08

R-880775

256

Johnson (t0017314)

300.00

152,748.38

10600

11/08

11/03/08

R-880775

256

Johnson (t0017314)

10600

11/08

11/03/08

R-880775

256

Johnson (t0017314)

50.00

152,778.38

10600

11/08

11/03/08

R-880708

270

Farmer (t0016702)

758.17

152,020.21

10600

11/08

11/03/08

R-880708

270

Farmer (t0016702)

23.83

151,996.38

10600

11/08

11/03/08

R-880708

270

Farmer (t0016702)

8.00

151,988.38

10600

11/08

11/03/08

R-880706

271

Farmer (t0016702)

31.83

151,956.55 AUM Payment of $31.83

10600

11/08

11/03/08

R-879726

2736

Yi (t0016450)

89.32

151,867.23 AUM Payment of $89.32

10600

11/08

11/03/08

R-879718

2807

Clute (t0006053)

10600

11/08

11/03/08

R-879718

2807

Clute (t0006053)

10600

11/08

11/03/08

R-879718

2807

Clute (t0006053)

10600

11/08

11/03/08

R-879718

2807

Clute (t0006053)

10600

11/08

11/03/08

R-880754

286

Paz (t0014976)

67.35

150,904.88

10600

11/08

11/03/08

R-880755

287

Paz (t0014976)

187.65

150,717.23

10600

11/08

11/03/08

R-880755

287

Paz (t0014976)

59.35

150,657.88

10600

11/08

11/03/08

R-880755

287

Paz (t0014976)

85.00

150,572.88

10600

11/08

11/03/08

R-880755

287

Paz (t0014976)

8.00

150,564.88

10600

11/08

11/03/08

R-879881

291

Spieker - Haefele

920.00

149,644.88

885.00 90.00

157,373.38 AUM Payment of $27.86 157,463.38 AUM Payment of $27.86

90.00 45.00

157,373.38 AUM Payment of $27.86 157,418.38 AUM Payment of $27.86

920.00 85.00

156,498.38 AUM Payment of $75.76 156,583.38 AUM Payment of $75.76

155,778.38 AUm Payment of $50.26 155,808.38 Money Order 780.00 1,235.00

Tellez Employee Tellez Employee

160,670.58

110.00

155,028.38 Money Order 153,793.38 153,903.38

Tellez Employee

85.00

153,818.38

Tellez Employee

85.00

153,733.38

Tellez Employee

85.00

153,648.38

1,235.00

154,883.38

80.00

152,828.38

850.00 30.00

151,017.23 151,047.23

90.00 15.00

150,957.23 150,972.23

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,301

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/03/08

R-879881

291

Spieker - Haefele

10600

11/08

11/03/08

R-881147

3157

Valerien Jr. (t0004339)

70.00 860.00

149,714.88 148,854.88

10600

11/08

11/03/08

R-881147

3157

Valerien Jr. (t0004339)

26.63

148,828.25

10600

11/08

11/03/08

R-881147

3157

Valerien Jr. (t0004339)

90.00

148,738.25

10600

11/08

11/03/08

R-881147

3157

Valerien Jr. (t0004339)

8.00

148,730.25

10600

11/08

11/03/08

R-880354

3375

LaRiviere (t0017083)

19.54

148,710.71

10600

11/08

11/03/08

R-880354

3375

LaRiviere (t0017083)

757.26

147,953.45

10600

11/08

11/03/08

R-880354

3375

LaRiviere (t0017083)

3.20

147,950.25

10600

11/08

11/03/08

R-880748

350

Mitri (t0015947)

8.00

147,942.25

10600

11/08

11/03/08

R-880748

350

Mitri (t0015947)

755.00

147,187.25

10600

11/08

11/03/08

R-880748

350

Mitri (t0015947)

54.79

147,132.46

10600

11/08

11/03/08

R-880340

391

Thompson (t0013592)

780.00

146,352.46

10600

11/08

11/03/08

R-880340

391

Thompson (t0013592)

22.66

146,329.80

10600

11/08

11/03/08

R-880340

391

Thompson (t0013592)

20.00

146,309.80

10600

11/08

11/03/08

R-880340

391

Thompson (t0013592)

8.00

146,301.80

10600

11/08

11/03/08

R-880783

391

Murray (t0009597)

785.00

145,516.80

10600

11/08

11/03/08

R-880783

391

Murray (t0009597)

64.67

145,452.13

10600

11/08

11/03/08

R-880783

391

Murray (t0009597)

8.00

145,444.13

10600

11/08

11/03/08

R-880352

4188

Asbury (t0017173)

1.07

145,443.06

10600

11/08

11/03/08

R-880352

4188

Asbury (t0017173)

895.00

144,548.06

10600

11/08

11/03/08

R-880352

4188

Asbury (t0017173)

14.38

144,533.68

10600

11/08

11/03/08

R-880555

4399

Vondracek (t0001903)

10600

11/08

11/03/08

R-880555

4399

Vondracek (t0001903)

735.00

143,853.68

10600

11/08

11/03/08

R-880555

4399

Vondracek (t0001903)

8.00

143,845.68

10600

11/08

11/03/08

R-880555

4399

Vondracek (t0001903)

11.01

143,834.67

10600

11/08

11/03/08

R-879795

460500

Jones (t0014626)

58.00

143,776.67 Money Order

10600

11/08

11/03/08

R-879795

460500

Jones (t0014626)

942.00

142,834.67 Money Order

10600

11/08

11/03/08

R-879796

460500

Jones (t0014626)

32.00

142,802.67 Money Order

10600

11/08

11/03/08

R-879822

460550

Archibald (t0015144)

850.00

141,952.67 Money Order

10600

11/08

11/03/08

R-880712

4921

Charter (t0012145)

960.00

140,992.67

10600

11/08

11/03/08

R-880712

4921

Charter (t0012145)

64.81

140,927.86

10600

11/08

11/03/08

R-880712

4921

Charter (t0012145)

8.00

140,919.86

10600

11/08

11/03/08

R-880006

5046

Smith (t0014418)

10600

11/08

11/03/08

R-880006

5046

Smith (t0014418)

745.00

10600

11/08

11/03/08

R-880582

5057

Porter (t0012970)

8.00

140,212.86 AUM Payment of $60.00

10600

11/08

11/03/08

R-880582

5057

Porter (t0012970)

42.11

140,170.75 AUM Payment of $60.00

10600

11/08

11/03/08

R-881143

5161

Benson (t0002974)

885.00

139,285.75 AUM Payment of $57.03

10600

11/08

11/03/08

R-881143

5161

Benson (t0002974)

10600

11/08

11/03/08

R-881143

5161

Benson (t0002974)

49.03

139,241.72 AUM Payment of $57.03

10600

11/08

11/03/08

R-881143

5161

Benson (t0002974)

90.00

139,151.72 AUM Payment of $57.03

10600

11/08

11/03/08

R-881143

5161

Benson (t0002974)

8.00

139,143.72 AUM Payment of $57.03

10600

11/08

11/03/08

R-879888

558257

Vega (t0016483)

195.57

138,948.15 Money Order

10600

11/08

11/03/08

R-879885

558257

Vega (t0016483)

999.43

137,948.72 Money Order

10600

11/08

11/03/08

R-879885

558257

Vega (t0016483)

0.57

137,948.15 Money Order

10600

11/08

11/03/08

R-880362

558257

Fulcher (t0016545)

8.00

137,940.15 Money Order

10600

11/08

11/03/08

R-880362

558257

Fulcher (t0016545)

10.37

137,929.78 Money Order

10600

11/08

11/03/08

R-880362

558257

Fulcher (t0016545)

381.63

137,548.15 Money Order

10600

11/08

11/03/08

R-880766

581028

Jerke (t0008648)

8.00

137,540.15 Money Order

10600

11/08

11/03/08

R-880766

581028

Jerke (t0008648)

26.20

137,513.95 Money Order

10600

11/08

11/03/08

R-880766

581028

Jerke (t0008648)

755.00

136,758.95 Money Order

10600

11/08

11/03/08

R-880757

59

Ace (t0014849)

22.25

10600

11/08

11/03/08

R-880759

60

Ace (t0014849)

727.75

55.00

144,588.68

46.00

140,965.86

5.00

140,220.86

139,290.75 AUM Payment of $57.03

136,736.70 AUM Payment of $22.25 136,008.95

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,302

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/03/08

R-880759

60

Ace (t0014849)

14.25

135,994.70

10600

11/08

11/03/08

R-880759

60

Ace (t0014849)

8.00

135,986.70

10600

11/08

11/03/08

R-880759

60

Ace (t0014849)

350.00

135,636.70

10600

11/08

11/03/08

R-879932

621

Epps (t0017344)

945.00

134,691.70

10600

11/08

11/03/08

R-879932

621

Epps (t0017344)

40.00

134,651.70

10600

11/08

11/03/08

R-879932

621

Epps (t0017344)

300.00

134,351.70

10600

11/08

11/03/08

R-879699

625

Arterburn (t0014252)

535.00

133,816.70

10600

11/08

11/03/08

R-880565

631

Tester (t0004564)

8.00

133,808.70

10600

11/08

11/03/08

R-880565

631

Tester (t0004564)

775.00

133,033.70

10600

11/08

11/03/08

R-880565

631

Tester (t0004564)

29.58

133,004.12

10600

11/08

11/03/08

R-880565

631

Tester (t0004564)

20.00

132,984.12

10600

11/08

11/03/08

R-880785

636

Anderson (t0001274)

76.89

132,907.23 AUM Payment of $116.89

10600

11/08

11/03/08

R-880785

636

Anderson (t0001274)

40.00

132,867.23 AUM Payment of $116.89

10600

11/08

11/03/08

R-881090

64

Foote (t0016786)

860.00

132,007.23

10600

11/08

11/03/08

R-881090

64

Foote (t0016786)

75.00

131,932.23

10600

11/08

11/03/08

R-881090

64

Foote (t0016786)

20.00

131,912.23

10600

11/08

11/03/08

R-880702

642

Demps (t0002762)

8.00

131,904.23 AUM Payment of $72.08

10600

11/08

11/03/08

R-880702

642

Demps (t0002762)

64.08

131,840.15 AUM Payment of $72.08

10600

11/08

11/03/08

R-880702

642

Demps (t0002762)

10600

11/08

11/03/08

R-880702

642

Demps (t0002762)

10600

11/08

11/03/08

R-880037

669

Peterson (t0001076)

10600

11/08

11/03/08

R-880037

669

Peterson (t0001076)

90.00

130,975.15 AUM Payment of $60.88

10600

11/08

11/03/08

R-880037

669

Peterson (t0001076)

1,160.00

129,815.15 AUM Payment of $60.88

10600

11/08

11/03/08

R-880773

680704

Dreiling (t0017641)

10600

11/08

11/03/08

R-880773

680704

Dreiling (t0017641)

13.00

129,872.15 Money Order

10600

11/08

11/03/08

R-880773

680704

Dreiling (t0017641)

38.06

129,834.09 Money Order

10600

11/08

11/03/08

R-880773

680704

Dreiling (t0017641)

70.49

129,763.60 Money Order

10600

11/08

11/03/08

R-880017

682031

Hinojosa (t0013559)

500.00

129,263.60 Money Order

10600

11/08

11/03/08

R-880026

682031

Hinojosa (t0013559)

500.00

128,763.60 Money Order

10600

11/08

11/03/08

R-880014

682031

Hinojosa (t0013559)

180.00

128,583.60 Money Order

10600

11/08

11/03/08

R-879684

7032

Clarke (t0017239)

745.00

127,838.60

10600

11/08

11/03/08

R-881123

7407

Martin (t0013103)

20.00

127,818.60 Money Order

10600

11/08

11/03/08

R-881123

7407

Martin (t0013103)

19.71

127,798.89 Money Order

10600

11/08

11/03/08

R-881123

7407

Martin (t0013103)

755.00

127,043.89 Money Order

10600

11/08

11/03/08

R-881123

7407

Martin (t0013103)

8.00

127,035.89 Money Order

10600

11/08

11/03/08

R-880736

741

Crompton (t0014563)

23.54

127,012.35

10600

11/08

11/03/08

R-880736

741

Crompton (t0014563)

770.00

126,242.35

10600

11/08

11/03/08

R-880736

741

Crompton (t0014563)

8.00

126,234.35

10600

11/08

11/03/08

R-879678

7580

Campbell (t0001331)

10600

11/08

11/03/08

R-879678

7580

Campbell (t0001331)

10600

11/08

11/03/08

R-879678

7580

Campbell (t0001331)

10600

11/08

11/03/08

R-879678

7580

Campbell (t0001331)

885.00

125,409.35 AUM Payment of $49.66

10600

11/08

11/03/08

R-879764

7856

Hartman (t0010564)

750.00

124,659.35 AUM Payment of $45.24

10600

11/08

11/03/08

R-879764

7856

Hartman (t0010564)

20.00

124,639.35 AUM Payment of $45.24

10600

11/08

11/03/08

R-881179

864

Evans (t0013758)

8.00

124,631.35

10600

11/08

11/03/08

R-881179

864

Evans (t0013758)

8.00

124,623.35

10600

11/08

11/03/08

R-881179

864

Evans (t0013758)

10600

11/08

11/03/08

R-881179

864

Evans (t0013758)

26.20

124,847.15

10600

11/08

11/03/08

R-881179

864

Evans (t0013758)

23.40

124,823.75

10600

11/08

11/03/08

R-881179

864

Evans (t0013758)

90.00

124,733.75

10600

11/08

11/03/08

R-881179

864

Evans (t0013758)

90.00

124,643.75

10600

11/08

11/03/08

R-881179

864

Evans (t0013758)

10.00

131,850.15 AUM Payment of $72.08 875.00

90.00

131,065.15 AUM Payment of $60.88

70.00

129,885.15 Money Order

80.00

126,314.35 AUM Payment of $49.66 90.00

70.00

126,224.35 AUM Payment of $49.66 126,294.35 AUM Payment of $49.66

250.00

30.00

130,975.15 AUM Payment of $72.08

124,873.35

124,673.75

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,303

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/03/08

R-881179

864

Evans (t0013758)

125.80

124,547.95

10600

11/08

11/03/08

R-881179

864

Evans (t0013758)

770.00

123,777.95

10600

11/08

11/03/08

R-880538

878

Weaver (t0016273)

10600

11/08

11/03/08

R-880538

878

Weaver (t0016273)

80.00

123,858.95

10600

11/08

11/03/08

R-880538

878

Weaver (t0016273)

40.00

123,818.95

10600

11/08

11/03/08

R-880538

878

Weaver (t0016273)

456.07

123,362.88

10600

11/08

11/03/08

R-880469

8834

Calvin Laue (t0014908)

482.50

122,880.38

10600

11/08

11/03/08

R-880469

8834

Calvin Laue (t0014908)

10600

11/08

11/03/08

R-880540

9052

Weaver (t0016273)

263.49

122,696.89

10600

11/08

11/03/08

R-880540

9052

Weaver (t0016273)

55.09

122,641.80

10600

11/08

11/03/08

R-880540

9052

Weaver (t0016273)

8.00

122,633.80

10600

11/08

11/03/08

R-880482

9106

Grooms (t0001335)

885.00

121,748.80

10600

11/08

11/03/08

R-880482

9106

Grooms (t0001335)

10600

11/08

11/03/08

R-880482

9106

Grooms (t0001335)

40.00

121,728.80

10600

11/08

11/03/08

R-880482

9106

Grooms (t0001335)

54.05

121,674.75

10600

11/08

11/03/08

R-880482

9106

Grooms (t0001335)

10600

11/08

11/03/08

R-880482

9106

Grooms (t0001335)

90.00

121,604.75

10600

11/08

11/03/08

R-880482

9106

Grooms (t0001335)

8.00

121,596.75

10600

11/08

11/03/08

R-880618

938

Wallenburg (t0015555)

8.00

121,588.75

10600

11/08

11/03/08

R-880618

938

Wallenburg (t0015555)

21.33

121,567.42

10600

11/08

11/03/08

R-880618

938

Wallenburg (t0015555)

770.00

120,797.42

10600

11/08

11/03/08

R-880491

944

Kahlan (t0016209)

891.67

119,905.75

10600

11/08

11/03/08

R-880491

944

Kahlan (t0016209)

64.33

119,841.42

10600

11/08

11/03/08

R-880491

944

Kahlan (t0016209)

8.00

119,833.42

10600

11/08

11/03/08

R-880366

946446

Rottman (t0017369)

492.00

119,341.42 Money Order

10600

11/08

11/03/08

R-880365

946446

Rottman (t0017369)

288.00

119,053.42 Money Order

10600

11/08

11/03/08

R-880365

946446

Rottman (t0017369)

10600

11/08

11/03/08

R-880365

946446

Rottman (t0017369)

20.00

119,063.42 Money Order

10600

11/08

11/03/08

R-880738

970104

Redditt (t0017538)

61.71

119,001.71 Money Order/ AUM Payment of $61.71

10600

11/08

11/03/08

R-881129

975112

Lute (t0016308)

500.00

118,501.71 Money Order

10600

11/08

11/03/08

R-881125

975112

Lute (t0016308)

385.00

118,116.71 Money Order

10600

11/08

11/03/08

R-881125

975112

Lute (t0016308)

20.00

118,096.71 Money Order

10600

11/08

11/03/08

R-881132

975112

Lute (t0016308)

43.73

118,052.98 Money Order

10600

11/08

11/03/08

R-881132

975112

Lute (t0016308)

8.00

118,044.98 Money Order

10600

11/08

11/03/08

R-880721

975112

Herrmann (t0002099)

17.28

118,027.70 Money Order

10600

11/08

11/03/08

R-880721

975112

Herrmann (t0002099)

8.00

118,019.70 Money Order

10600

11/08

11/03/08

R-880721

975112

Herrmann (t0002099)

40.00

117,979.70 Money Order

10600

11/08

11/03/08

R-880721

975112

Herrmann (t0002099)

50.00

117,929.70 Money Order

10600

11/08

11/03/08

R-880721

975112

Herrmann (t0002099)

55.00

117,874.70 Money Order

10600

11/08

11/03/08

R-880721

975112

Herrmann (t0002099)

10600

11/08

11/03/08

R-880721

975112

Herrmann (t0002099)

10600

11/08

11/03/08

R-880721

975112

Herrmann (t0002099)

10600

11/08

11/03/08

R-879790

975113

Sanchez (t0016566)

500.00

117,439.70 Money Order

10600

11/08

11/03/08

R-879793

975113

Sanchez (t0016566)

480.00

116,959.70 Money Order

10600

11/08

11/03/08

R-880359

975113

Fulcher (t0016545)

8.00

116,951.70 Money Order

10600

11/08

11/03/08

R-880359

975113

Fulcher (t0016545)

7.00

116,944.70 Money Order

10600

11/08

11/03/08

R-880359

975113

Fulcher (t0016545)

8.00

116,936.70 Money Order

10600

11/08

11/03/08

R-880359

975113

Fulcher (t0016545)

477.00

116,459.70 Money Order

10600

11/08

11/03/08

R-880359

975113

Fulcher (t0016545)

21.00

10600

11/08

11/03/08

R-879968

9990

Norcutt (t0017544)

35.00

10600

11/08

11/03/08

R-879968

9990

Norcutt (t0017544)

10600

11/08

11/04/08

C-133074

Rosenbaum (t0009279)

161.00

123,938.95

80.00

122,960.38

20.00

121,768.80

20.00

121,694.75

30.00

119,083.42 Money Order

85.00

117,959.70 Money Order 30.00

10.00

117,939.70 Money Order

116,480.70 Money Order 116,515.70 745.00

910.00

117,929.70 Money Order

115,770.70

116,680.70 Rent charged for the month of November did not a

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,304

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/04/08

10600

11/08

11/04/08

C-133074

Rosenbaum (t0009279)

C-133077

Moulton (t0017720)

10600

11/08

11/04/08

10600

11/08

11/04/08

10600

11/08

11/04/08

10600

11/08

11/04/08

10600

11/08

11/04/08

10600

11/08

11/04/08

10600

11/08

11/04/08

10600

11/08

10600

250.00

116,930.70 Short term fee charged

C-133078

Porter (t0012970)

C-133078

Cole (t0017662)

50.00

117,010.59 Co signers app

C-133078

Cole (t0017662)

15.00

117,025.59 Credit card conv fee

C-133078

Suite (t0009196)

255.00

C-133078

Suite (t0009196)

15.00

C-133078

Harkless (t0017589)

15.00

C-133079

Foerster (t0017042)

11/04/08

C-133080

Sands (t0016987)

2.00

117,227.59 Write off

11/08

11/04/08

C-133080

Spieker - Haefele

0.92

117,228.51 Write off

10600

11/08

11/04/08

C-133081

Fink (t0002995)

0.34

10600

11/08

11/04/08

C-133081

Tatman (t0001096)

10600

11/08

11/04/08

C-133082

Jones (t0015133)

7.17

117,132.78 Write off

10600

11/08

11/04/08

C-133082

Evans (t0015479)

0.70

117,133.48 Write off

10600

11/08

11/04/08

C-133082

Tellez Employee

60.00

10600

11/08

11/04/08

C-133083

Lad (t0015261)

10600

11/08

11/04/08

C-133083

Oliver (t0010322)

10600

11/08

11/04/08

C-133083

Elbel (t0005887)

2.58

10600

11/08

11/04/08

C-133084

(t0014930)

0.24

10600

11/08

11/04/08

C-133084

Mcnair (t0014943)

10600

11/08

11/04/08

C-133084

Rottman (t0017369)

8.00

117,195.68 Write off

10600

11/08

11/04/08

C-133084

Vargas (t0016287)

1.00

117,196.68 Write off

10600

11/08

11/04/08

C-133085

Kendrick (t0010620)

0.06

10600

11/08

11/04/08

C-133085

Kahlan (t0016209)

10600

11/08

11/04/08

C-133086

Gipson (t0013137)

0.41

10600

11/08

11/04/08

C-133086

Allen (t0009402)

0.08

10600

11/08

11/04/08

C-133086

Schneider (t0015938)

4.00

117,187.30 Write off

10600

11/08

11/04/08

C-133086

Vega (t0016483)

1.09

117,186.21 Write off

10600

11/08

11/04/08

C-133086

Oliver (t0016234)

10600

11/08

11/04/08

C-133086

Jerke (t0008648)

5.00

117,182.21 Write off

10600

11/08

11/04/08

C-133087

Robertson (t0016165)

0.27

117,181.94 Write off

10600

11/08

11/04/08

C-133087

Forde (t0012848)

3.89

117,185.83 Write off

10600

11/08

11/04/08

C-133087

Wood (t0005033)

0.26

117,186.09 Write off

10600

11/08

11/04/08

C-133087

Uribe (t0010711)

9.50

117,195.59 Write off

10600

11/08

11/04/08

C-133088

Torreyson (t0014785)

1.83

117,197.42 Write off

10600

11/08

11/04/08

C-133088

Dolinar (t0001258)

0.03

117,197.45 Write off

10600

11/08

11/04/08

C-133089

Thornton (t0011702)

1.25

117,198.70 Write off

10600

11/08

11/04/08

C-133089

Burgess (t0016573)

0.48

117,199.18 Write off

10600

11/08

11/04/08

C-133089

Walsh (t0017070)

0.68

117,199.86 Write off

10600

11/08

11/04/08

C-133089

Gromatzky (t0014189)

9.77

117,209.63 Write off

10600

11/08

11/04/08

C-133090

Zulkoski (t0005716)

0.60

117,210.23 Write off

10600

11/08

11/04/08

C-133090

Benson (t0002974)

1.00

117,211.23 Write off

10600

11/08

11/04/08

C-133090

Grilley (t0015848)

5.59

10600

11/08

11/04/08

C-133090

Estevez (t0014815)

10600

11/08

11/04/08

C-133090

Jacobs (t0012395)

0.01

117,215.83 Write off

10600

11/08

11/04/08

C-133093

Grooms (t0001335)

2.95

117,218.78 Write off

10600

11/08

11/04/08

C-133093

Moreno (t0014875)

5.54

10600

11/08

11/04/08

C-133093

Moreno (t0014875)

10600

11/08

11/04/08

C-133093

Moreno (t0014875)

1.00

10600

11/08

11/04/08

C-133093

Jones (t0014868)

5.54

10600

11/08

11/04/08

C-133093

Kregar (t0001345)

20.00

116,950.70 Adjusted for new rate

9.89

116,960.59 Write off

117,280.59 Rent for 3 nights 7203 117,295.59 Credit card conv fee 117,310.59 Credit card conv fee 85.00

117,225.59 Comcast repair of phone lines credit

117,228.85 Write off 103.24

117,125.61 Water leak in apartment reimbursment

117,193.48 Extra garage rental

0.35

117,193.83 Write off 1.30

117,192.53 Write off 117,195.11 Write off 117,195.35 Write off

7.67

117,187.68 Write off

117,196.74 Write off 5.93

117,190.81 Write off 117,191.22 Write off 117,191.30 Write off

1.00

117,187.21 Write off

117,216.82 Write off 1.00

117,215.82 Write off

117,224.32 Write off 5.54

117,218.78 Wrong apartment 117,219.78 Write off 117,225.32 Write off

90.00

117,135.32 Turned in garage

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,305

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/04/08

C-133093

Briley (t0001250)

10600

11/08

11/04/08

C-133099

Foote (t0016786)

120.00 75.00

117,255.32 Too much concessions given off of new market ren

10600

11/08

11/04/08

R-882848

Sands (t0016987)

4.80

117,175.52

10600

11/08

11/04/08

R-882848

Sands (t0016987)

40.99

117,134.53

10600

11/08

11/04/08

R-882848

Sands (t0016987)

32.21

117,102.32

10600

11/08

11/04/08

R-882848

Sands (t0016987)

10600

11/08

11/04/08

R-882848

Sands (t0016987)

2.00

117,180.32

10600

11/08

11/04/08

R-882860

Model (t0001073)

90.00

117,090.32

10600

11/08

11/04/08

R-882860

Model (t0001073)

90.00

117,000.32

10600

11/08

11/04/08

R-882860

Model (t0001073)

90.00

116,910.32

10600

11/08

11/04/08

R-882860

Model (t0001073)

10600

11/08

11/04/08

R-882860

Model (t0001073)

10600

11/08

11/04/08

R-882860

Model (t0001073)

10600

11/08

11/04/08

R-882865

Biak (t0009500)

8.00

117,172.32

10600

11/08

11/04/08

R-882865

Biak (t0009500)

33.65

117,138.67

10600

11/08

11/04/08

R-882865

Biak (t0009500)

8.35

117,130.32

10600

11/08

11/04/08

R-882865

Biak (t0009500)

10600

11/08

11/04/08

R-882866

Oliver (t0010322)

10600

11/08

11/04/08

R-882866

Oliver (t0010322)

1.30

10600

11/08

11/04/08

R-882867

Mcnair (t0014943)

7.67

10600

11/08

11/04/08

R-882867

Mcnair (t0014943)

7.67

117,180.32

10600

11/08

11/04/08

R-882868

Hayes (t0009661)

24.28

117,156.04

10600

11/08

11/04/08

R-882868

Hayes (t0009661)

10600

11/08

11/04/08

R-882868

Hayes (t0009661)

7.72

117,188.32

10600

11/08

11/04/08

R-882868

Hayes (t0009661)

8.00

117,180.32

10600

11/08

11/04/08

R-882869

Kahlan (t0016209)

5.93

117,174.39

10600

11/08

11/04/08

R-882869

Kahlan (t0016209)

10600

11/08

11/04/08

R-882870

De La Oliva (t0015576)

10600

11/08

11/04/08

R-882870

De La Oliva (t0015576)

10600

11/08

11/04/08

R-882870

De La Oliva (t0015576)

14.90

117,188.32

10600

11/08

11/04/08

R-882870

De La Oliva (t0015576)

8.00

117,180.32

10600

11/08

11/04/08

R-882871

Schneider (t0015938)

4.00

117,176.32

10600

11/08

11/04/08

R-882871

Schneider (t0015938)

10600

11/08

11/04/08

R-882872

Model (t0001216)

10600

11/08

11/04/08

R-882872

Model (t0001216)

10600

11/08

11/04/08

R-882873

Vega (t0016483)

10600

11/08

11/04/08

R-882873

Vega (t0016483)

1.09

117,180.32

10600

11/08

11/04/08

R-882874

Jerke (t0008648)

5.00

117,175.32

10600

11/08

11/04/08

R-882874

Jerke (t0008648)

10600

11/08

11/04/08

R-882875

Adair (t0001233)

10600

11/08

11/04/08

R-882875

Adair (t0001233)

10600

11/08

11/04/08

R-882875

Adair (t0001233)

0.08

117,188.32

10600

11/08

11/04/08

R-882875

Adair (t0001233)

8.00

117,180.32

10600

11/08

11/04/08

R-882876

Robertson (t0016165)

0.27

117,180.05

10600

11/08

11/04/08

R-882876

Robertson (t0016165)

10600

11/08

11/04/08

R-882877

Kent (t0016250)

10600

11/08

11/04/08

R-882877

Kent (t0016250)

10600

11/08

11/04/08

R-882878

Estevez (t0014815)

10600

11/08

11/04/08

R-882878

Estevez (t0014815)

10600

11/08

11/04/08

R-882879

Lawson (t0007022)

17.79

117,162.53

10600

11/08

11/04/08

R-882879

Lawson (t0007022)

14.21

117,148.32

10600

11/08

11/04/08

R-882879

Lawson (t0007022)

80.00

117,182.32

270.00

117,180.32 910.00

910.00

116,270.32 117,180.32

50.00

117,180.32 1.30

117,179.02 117,180.32 117,187.99

40.00

117,196.04

5.93

117,180.32 37.10

60.00

117,143.22 117,203.22

4.00

117,180.32 735.00

735.00

116,445.32 117,180.32

1.09

117,181.41

5.00

117,180.32 21.92

30.00

117,158.40 117,188.40

0.27

117,180.32 51.00

51.00

117,129.32 117,180.32

1.00 1.00

40.00

117,180.32 Carrie waived late fees

117,179.32 117,180.32

117,188.32

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,306

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/04/08

R-882879

Lawson (t0007022)

8.00

117,180.32

10600

11/08

11/04/08

R-882881

Moreno (t0014875)

4.54

117,175.78

10600

11/08

11/04/08

R-882881

Moreno (t0014875)

10600

11/08

11/04/08

R-882881

Moreno (t0014875)

1.00

117,180.32

10600

11/08

11/04/08

R-882882

Kregar (t0001345)

26.49

117,153.83

10600

11/08

11/04/08

R-882882

Kregar (t0001345)

55.51

117,098.32

10600

11/08

11/04/08

R-882882

Kregar (t0001345)

10600

11/08

11/04/08

R-882882

Kregar (t0001345)

10600

11/08

11/04/08

R-882883

Campeau (t0001349)

10600

11/08

11/04/08

R-882883

Campeau (t0001349)

10600

11/08

11/04/08

R-882883

Campeau (t0001349)

10600

11/08

11/04/08

C-133078

:WriteO

Bennetto (t0015053)

34.75

117,145.57 :Prog Gen WriteOff for chg# 1330779

10600

11/08

11/04/08

C-133079

:WriteO

Bennetto (t0015053)

100.00

117,045.57 :Prog Gen WriteOff for chg# 1330780

10600

11/08

11/04/08

C-133081

:WriteO

Fobes (t0014714)

41.18

117,004.39 :Prog Gen WriteOff for chg# 1330811

10600

11/08

11/04/08

C-133081

:WriteO

Fobes (t0014714)

20.00

116,984.39 :Prog Gen WriteOff for chg# 1330812

10600

11/08

11/04/08

C-133081

:WriteO

Fobes (t0014714)

40.00

116,944.39 :Prog Gen WriteOff for chg# 1330813

10600

11/08

11/04/08

C-133082

:WriteO

Miller (t0015009)

30.00

116,914.39 :Prog Gen WriteOff for chg# 1330821

10600

11/08

11/04/08

C-133082

:WriteO

Miller (t0015009)

44.59

116,869.80 :Prog Gen WriteOff for chg# 1330822

10600

11/08

11/04/08

:WriteO

Haning (t0008763)

25.43

116,844.37 :Prog Gen WriteOff for chg# 1330837

10600

11/08

11/04/08

:WriteO

Haning (t0008763)

50.00

116,794.37 :Prog Gen WriteOff for chg# 1330838

10600

11/08

11/04/08

:WriteO

Haning (t0008763)

25.00

116,769.37 :Prog Gen WriteOff for chg# 1330839

10600

11/08

11/04/08

:WriteO

Anderson (t0014814)

23.13

116,746.24 :Prog Gen WriteOff for chg# 1330943

10600

11/08

11/04/08

:WriteO

Anderson (t0014814)

25.00

116,721.24 :Prog Gen WriteOff for chg# 1330944

10600

11/08

11/04/08

:WriteO

Anderson (t0014814)

25.00

116,696.24 :Prog Gen WriteOff for chg# 1330945

10600

11/08

11/04/08

:WriteO

Robinson (t0013387)

8.00

116,688.24 :Prog Gen WriteOff for chg# 1329848

10600

11/08

11/04/08

:WriteO

Robinson (t0013387)

29.87

116,658.37 :Prog Gen WriteOff for chg# 1329849

10600

11/08

11/04/08

:WriteO

Robinson (t0013387)

40.00

116,618.37 :Prog Gen WriteOff for chg# 1330964

10600

11/08

11/04/08

C-133097

:WriteO

Robinson (t0013387)

40.56

116,577.81 :Prog Gen WriteOff for chg# 1330965

10600

11/08

11/04/08

C-133097

:WriteO

Robinson (t0013387)

50.00

116,527.81 :Prog Gen WriteOff for chg# 1330966

10600

11/08

11/04/08

C-133097

:WriteO

Robinson (t0013387)

20.00

116,507.81 :Prog Gen WriteOff for chg# 1330967

10600

11/08

11/04/08

C-133097

:WriteO

Robinson (t0013387)

50.00

116,457.81 :Prog Gen WriteOff for chg# 1330968

10600

11/08

11/04/08

C-133101

:WriteO

Hunninghake (t0014699)

6.06

116,451.75 :Prog Gen WriteOff for chg# 1331008

10600

11/08

11/04/08

C-133101

:WriteO

Hunninghake (t0014699)

40.00

116,411.75 :Prog Gen WriteOff for chg# 1331009

10600

11/08

11/04/08

C-133101

:WriteO

Hunninghake (t0014699)

25.00

116,386.75 :Prog Gen WriteOff for chg# 1331010

10600

11/08

11/04/08

C-133101

:WriteO

Hunninghake (t0014699)

40.00

116,346.75 :Prog Gen WriteOff for chg# 1331011

10600

11/08

11/04/08

R-882494

:WriteO

Bennetto (t0015053)

34.75

116,312.00 :Prog Gen WriteOff for chg# 1330779

10600

11/08

11/04/08

R-882494

:WriteO

Bennetto (t0015053)

10600

11/08

11/04/08

R-882495

:WriteO

Bennetto (t0015053)

10600

11/08

11/04/08

R-882495

:WriteO

Bennetto (t0015053)

10600

11/08

11/04/08

R-882543

:WriteO

Fobes (t0014714)

10600

11/08

11/04/08

R-882543

:WriteO

Fobes (t0014714)

10600

11/08

11/04/08

R-882544

:WriteO

Fobes (t0014714)

10600

11/08

11/04/08

R-882544

:WriteO

Fobes (t0014714)

10600

11/08

11/04/08

R-882545

:WriteO

Fobes (t0014714)

10600

11/08

11/04/08

R-882545

:WriteO

Fobes (t0014714)

10600

11/08

11/04/08

R-882562

:WriteO

Miller (t0015009)

10600

11/08

11/04/08

R-882562

:WriteO

Miller (t0015009)

10600

11/08

11/04/08

R-882563

:WriteO

Miller (t0015009)

10600

11/08

11/04/08

R-882563

:WriteO

Miller (t0015009)

10600

11/08

11/04/08

R-882598

:WriteO

Haning (t0008763)

10600

11/08

11/04/08

R-882598

:WriteO

Haning (t0008763)

10600

11/08

11/04/08

R-882599

:WriteO

Haning (t0008763)

C-133084 C-133084 C-133084 C-133094 C-133094 C-133094 C-133097 C-133097 C-133097

5.54

117,181.32

90.00

117,188.32 8.00

10.00

117,180.32 117,190.32

20.00 10.00

117,170.32 117,180.32

34.75

116,346.75 :Prog Gen WriteOff for chg# 1330779 100.00

100.00

116,246.75 :Prog Gen WriteOff for chg# 1330780 116,346.75 :Prog Gen WriteOff for chg# 1330780

41.18 41.18

116,305.57 :Prog Gen WriteOff for chg# 1330811 116,346.75 :Prog Gen WriteOff for chg# 1330811

20.00 20.00

116,326.75 :Prog Gen WriteOff for chg# 1330812 116,346.75 :Prog Gen WriteOff for chg# 1330812

40.00 40.00

116,306.75 :Prog Gen WriteOff for chg# 1330813 116,346.75 :Prog Gen WriteOff for chg# 1330813

30.00 30.00

116,316.75 :Prog Gen WriteOff for chg# 1330821 116,346.75 :Prog Gen WriteOff for chg# 1330821

44.59 44.59

116,302.16 :Prog Gen WriteOff for chg# 1330822 116,346.75 :Prog Gen WriteOff for chg# 1330822

25.43 25.43

116,321.32 :Prog Gen WriteOff for chg# 1330837 116,346.75 :Prog Gen WriteOff for chg# 1330837

50.00

116,296.75 :Prog Gen WriteOff for chg# 1330838

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,307

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/04/08

R-882599

10600

11/08

11/04/08

R-882600

:WriteO

Haning (t0008763)

:WriteO

Haning (t0008763)

10600

11/08

11/04/08

R-882600

10600

11/08

11/04/08

R-882849

10600

11/08

11/04/08

R-882849

10600

11/08

11/04/08

R-882850

10600

11/08

11/04/08

R-882850

10600

11/08

11/04/08

R-882851

10600

11/08

11/04/08

R-882851

10600

11/08

11/04/08

10600

11/08

10600

50.00

116,346.75 :Prog Gen WriteOff for chg# 1330838

:WriteO

Haning (t0008763)

:WriteO

Anderson (t0014814)

:WriteO

Anderson (t0014814)

:WriteO

Anderson (t0014814)

:WriteO

Anderson (t0014814)

:WriteO

Anderson (t0014814)

:WriteO

Anderson (t0014814)

R-882886

:WriteO

Robinson (t0013387)

11/04/08

R-882886

:WriteO

Robinson (t0013387)

11/08

11/04/08

R-882887

:WriteO

Robinson (t0013387)

10600

11/08

11/04/08

R-882887

:WriteO

Robinson (t0013387)

10600

11/08

11/04/08

R-882888

:WriteO

Robinson (t0013387)

10600

11/08

11/04/08

R-882888

:WriteO

Robinson (t0013387)

10600

11/08

11/04/08

R-882889

:WriteO

Robinson (t0013387)

10600

11/08

11/04/08

R-882889

:WriteO

Robinson (t0013387)

10600

11/08

11/04/08

R-882890

:WriteO

Robinson (t0013387)

10600

11/08

11/04/08

R-882890

:WriteO

Robinson (t0013387)

10600

11/08

11/04/08

R-882891

:WriteO

Robinson (t0013387)

10600

11/08

11/04/08

R-882891

:WriteO

Robinson (t0013387)

10600

11/08

11/04/08

R-882892

:WriteO

Robinson (t0013387)

10600

11/08

11/04/08

R-882892

:WriteO

Robinson (t0013387)

10600

11/08

11/04/08

R-882902

:WriteO

Hunninghake (t0014699)

10600

11/08

11/04/08

R-882902

:WriteO

Hunninghake (t0014699)

10600

11/08

11/04/08

R-882903

:WriteO

Hunninghake (t0014699)

10600

11/08

11/04/08

R-882903

:WriteO

Hunninghake (t0014699)

10600

11/08

11/04/08

R-882904

:WriteO

Hunninghake (t0014699)

10600

11/08

11/04/08

R-882904

:WriteO

Hunninghake (t0014699)

10600

11/08

11/04/08

R-882905

:WriteO

Hunninghake (t0014699)

10600

11/08

11/04/08

R-882905

:WriteO

Hunninghake (t0014699)

10600

11/08

11/04/08

R-882030

007470

Porter (t0012367)

434.53

115,912.22 Money Order

10600

11/08

11/04/08

R-882030

007470

Porter (t0012367)

20.00

115,892.22 Money Order

10600

11/08

11/04/08

R-882080

007470

Fulcher (t0016545)

93.65

115,798.57 Money Order

10600

11/08

11/04/08

R-881847

007497

Dolinar (t0001258)

15.00

10600

11/08

11/04/08

R-881847

007497

Dolinar (t0001258)

20.00

10600

11/08

11/04/08

R-881847

007497

Dolinar (t0001258)

20.00

115,813.57 Money Order

10600

11/08

11/04/08

R-881847

007497

Dolinar (t0001258)

515.00

115,298.57 Money Order

10600

11/08

11/04/08

R-881848

007497

Dolinar (t0001258)

235.00

115,063.57 Money Order

10600

11/08

11/04/08

R-881848

007497

Dolinar (t0001258)

90.00

114,973.57 Money Order

10600

11/08

11/04/08

R-881848

007497

Dolinar (t0001258)

44.47

114,929.10 Money Order

10600

11/08

11/04/08

R-881848

007497

Dolinar (t0001258)

8.00

114,921.10 Money Order

10600

11/08

11/04/08

R-881860

047423

Reder (t0015442)

755.00

114,166.10 Money Order

10600

11/08

11/04/08

R-881860

047423

Reder (t0015442)

15.72

114,150.38 Money Order

10600

11/08

11/04/08

R-881860

047423

Reder (t0015442)

8.00

114,142.38 Money Order

10600

11/08

11/04/08

R-882493

08298B

Harkless (t0017589)

330.00

113,812.38 Credit card payment

10600

11/08

11/04/08

R-882493

08298B

Harkless (t0017589)

15.00

113,797.38 Credit card payment

10600

11/08

11/04/08

R-882491

090556

Suite (t0009196)

10600

11/08

11/04/08

R-882491

090556

Suite (t0009196)

255.00

114,452.38 Credit card payment for #7203

10600

11/08

11/04/08

R-882491

090556

Suite (t0009196)

15.00

114,437.38 Credit card payment for #7203

10600

11/08

11/04/08

R-882491

090556

Suite (t0009196)

910.00

113,527.38 Credit card payment for #7203

10600

11/08

11/04/08

R-881932

1002

Poer (t0015831)

500.00

113,027.38

25.00 25.00

116,321.75 :Prog Gen WriteOff for chg# 1330839 116,346.75 :Prog Gen WriteOff for chg# 1330839

23.13 23.13

116,323.62 :Prog Gen WriteOff for chg# 1330943 116,346.75 :Prog Gen WriteOff for chg# 1330943

25.00 25.00

116,321.75 :Prog Gen WriteOff for chg# 1330944 116,346.75 :Prog Gen WriteOff for chg# 1330944

25.00 25.00

116,321.75 :Prog Gen WriteOff for chg# 1330945 116,346.75 :Prog Gen WriteOff for chg# 1330945

8.00 8.00

116,338.75 :Prog Gen WriteOff for chg# 1329848 116,346.75 :Prog Gen WriteOff for chg# 1329848

29.87 29.87

116,316.88 :Prog Gen WriteOff for chg# 1329849 116,346.75 :Prog Gen WriteOff for chg# 1329849

40.00 40.00

116,306.75 :Prog Gen WriteOff for chg# 1330964 116,346.75 :Prog Gen WriteOff for chg# 1330964

40.56 40.56

116,306.19 :Prog Gen WriteOff for chg# 1330965 116,346.75 :Prog Gen WriteOff for chg# 1330965

50.00 50.00

116,296.75 :Prog Gen WriteOff for chg# 1330966 116,346.75 :Prog Gen WriteOff for chg# 1330966

20.00 20.00

116,326.75 :Prog Gen WriteOff for chg# 1330967 116,346.75 :Prog Gen WriteOff for chg# 1330967

50.00 50.00

116,296.75 :Prog Gen WriteOff for chg# 1330968 116,346.75 :Prog Gen WriteOff for chg# 1330968

6.06 6.06

116,340.69 :Prog Gen WriteOff for chg# 1331008 116,346.75 :Prog Gen WriteOff for chg# 1331008

40.00 40.00

116,306.75 :Prog Gen WriteOff for chg# 1331009 116,346.75 :Prog Gen WriteOff for chg# 1331009

25.00 25.00

116,321.75 :Prog Gen WriteOff for chg# 1331010 116,346.75 :Prog Gen WriteOff for chg# 1331010

40.00 40.00

116,306.75 :Prog Gen WriteOff for chg# 1331011 116,346.75 :Prog Gen WriteOff for chg# 1331011

115,813.57 Money Order 115,833.57 Money Order

910.00

114,707.38 Credit card payment for #7203

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,308

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

733.32

112,294.06

Notes/Remarks

1020..0001

10600

11/08

11/04/08

R-881921

1004

Rosetti (t0017179)

10600

11/08

11/04/08

R-881921

1004

Rosetti (t0017179)

10600

11/08

11/04/08

R-881919

10073

Robertson (t0016165)

745.00

111,629.06

10600

11/08

11/04/08

R-881919

10073

Robertson (t0016165)

47.00

111,582.06

10600

11/08

11/04/08

R-881919

10073

Robertson (t0016165)

8.00

111,574.06

10600

11/08

11/04/08

R-882205

1010

Bierling (t0001222)

20.00

10600

11/08

11/04/08

R-882205

1010

Bierling (t0001222)

10.00

10600

11/08

11/04/08

R-882205

1010

Bierling (t0001222)

69.20

111,534.86

10600

11/08

11/04/08

R-881909

1012

Walker (t0016982)

930.00

110,604.86

10600

11/08

11/04/08

R-881909

1012

Walker (t0016982)

10600

11/08

11/04/08

R-881909

1012

Walker (t0016982)

23.24

110,661.62

10600

11/08

11/04/08

R-881909

1012

Walker (t0016982)

20.00

110,641.62

10600

11/08

11/04/08

R-881909

1012

Walker (t0016982)

8.00

110,633.62

10600

11/08

11/04/08

R-881870

101770

Schneider (t0014965)

675.00

109,958.62 Money Order

10600

11/08

11/04/08

R-881870

101770

Schneider (t0014965)

39.31

109,919.31 Money Order

10600

11/08

11/04/08

R-881870

101770

Schneider (t0014965)

8.00

109,911.31 Money Order

10600

11/08

11/04/08

R-882162

1030

Jones (t0016306)

8.00

109,903.31

10600

11/08

11/04/08

R-882162

1030

Jones (t0016306)

8.60

109,894.71

10600

11/08

11/04/08

R-882162

1030

Jones (t0016306)

928.40

108,966.31

10600

11/08

11/04/08

R-882034

1034

Klauser (t0009995)

735.00

108,231.31

10600

11/08

11/04/08

R-882034

1034

Klauser (t0009995)

26.63

108,204.68

10600

11/08

11/04/08

R-882034

1034

Klauser (t0009995)

90.00

108,114.68

10600

11/08

11/04/08

R-882034

1034

Klauser (t0009995)

10600

11/08

11/04/08

R-882034

1034

Klauser (t0009995)

20.00

108,139.68

10600

11/08

11/04/08

R-882034

1034

Klauser (t0009995)

8.00

108,131.68

10600

11/08

11/04/08

R-882115

1034

Mills (t0014277)

850.00

107,281.68

10600

11/08

11/04/08

R-882115

1034

Mills (t0014277)

68.35

107,213.33

10600

11/08

11/04/08

R-882115

1034

Mills (t0014277)

40.00

107,173.33

10600

11/08

11/04/08

R-882115

1034

Mills (t0014277)

17.51

107,155.82

10600

11/08

11/04/08

R-882115

1034

Mills (t0014277)

10600

11/08

11/04/08

R-882115

1034

Mills (t0014277)

8.00

107,177.82

10600

11/08

11/04/08

R-881856

1047

Rameriz (t0014656)

8.00

107,169.82

10600

11/08

11/04/08

R-881856

1047

Rameriz (t0014656)

745.00

106,424.82

10600

11/08

11/04/08

R-881856

1047

Rameriz (t0014656)

68.93

106,355.89

10600

11/08

11/04/08

R-881856

1047

Rameriz (t0014656)

20.00

106,335.89

10600

11/08

11/04/08

R-882485

105117

Cole (t0017662)

15.00

106,320.89 Credit Card Payment

10600

11/08

11/04/08

R-882485

105117

Cole (t0017662)

50.00

106,270.89 Credit Card Payment

10600

11/08

11/04/08

R-882148

1053

Gipson (t0013137)

40.00

106,230.89 AUM Payment of $79.59

10600

11/08

11/04/08

R-882148

1053

Gipson (t0013137)

71.59

106,159.30 AUM Payment of $79.59

10600

11/08

11/04/08

R-882148

1053

Gipson (t0013137)

90.00

106,069.30 AUM Payment of $79.59

10600

11/08

11/04/08

R-882148

1053

Gipson (t0013137)

985.00

105,084.30 AUM Payment of $79.59

10600

11/08

11/04/08

R-882148

1053

Gipson (t0013137)

8.00

105,076.30 AUM Payment of $79.59

10600

11/08

11/04/08

R-881869

1057

Hood (t0014887)

8.00

105,068.30

10600

11/08

11/04/08

R-881869

1057

Hood (t0014887)

20.00

105,048.30

10600

11/08

11/04/08

R-881869

1057

Hood (t0014887)

90.00

104,958.30

10600

11/08

11/04/08

R-881869

1057

Hood (t0014887)

770.00

104,188.30

10600

11/08

11/04/08

R-882007

1065

Forde (t0012848)

785.00

103,403.30

10600

11/08

11/04/08

R-882010

1066

Forde (t0012848)

28.11

103,375.19 AUM Payment of $40.00

10600

11/08

11/04/08

R-882010

1066

Forde (t0012848)

8.00

103,367.19 AUM Payment of $40.00

10600

11/08

11/04/08

R-882021

1070

Santistevan (t0010068)

447.39

102,919.80

10600

11/08

11/04/08

R-882021

1070

Santistevan (t0010068)

39.61

102,880.19

10600

11/08

11/04/08

R-882021

1070

Santistevan (t0010068)

8.00

102,872.19

80.00

112,374.06

111,594.06 111,604.06

80.00

110,684.86

45.00

108,159.68

30.00

107,185.82

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,309

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/04/08

R-882209

1073

Payne (t0013811)

910.00

101,962.19 Reversed by ctrl#884198

10600

11/08

11/04/08

R-882209

1073

Payne (t0013811)

32.82

101,929.37 Reversed by ctrl#884198

10600

11/08

11/04/08

R-882209

1073

Payne (t0013811)

8.00

101,921.37 Reversed by ctrl#884198

10600

11/08

11/04/08

R-882200

1081

Coldren (t0015954)

10600

11/08

11/04/08

R-882200

1081

Coldren (t0015954)

10600

11/08

11/04/08

R-882125

1083

10600

11/08

11/04/08

R-882125

10600

11/08

11/04/08

10600

11/08

10600

65.00

101,986.37 910.00

101,076.37

Bouchard (t0014981)

8.00

101,068.37

1083

Bouchard (t0014981)

40.00

101,028.37

R-882125

1083

Bouchard (t0014981)

70.41

100,957.96

11/04/08

R-882125

1083

Bouchard (t0014981)

11/08

11/04/08

R-882125

1083

Bouchard (t0014981)

885.00

100,132.96

10600

11/08

11/04/08

R-882093

1096

Debates (t0010712)

20.00

100,112.96

10600

11/08

11/04/08

R-882093

1096

Debates (t0010712)

775.00

99,337.96

10600

11/08

11/04/08

R-882097

1097

Debates (t0010712)

10.87

99,327.09

10600

11/08

11/04/08

R-882097

1097

Debates (t0010712)

8.00

99,319.09

10600

11/08

11/04/08

R-882108

1104

Cousins (t0016251)

8.00

99,311.09

10600

11/08

11/04/08

R-882108

1104

Cousins (t0016251)

28.55

99,282.54

10600

11/08

11/04/08

R-882108

1104

Cousins (t0016251)

755.00

98,527.54

10600

11/08

11/04/08

R-882012

1115

Terry (t0002788)

10600

11/08

11/04/08

R-882012

1115

Terry (t0002788)

10600

11/08

11/04/08

R-882012

1115

Terry (t0002788)

10600

11/08

11/04/08

R-882012

1115

Terry (t0002788)

40.00

98,442.54 Reversed by ctrl#884201

10600

11/08

11/04/08

R-882012

1115

Terry (t0002788)

875.00

97,567.54 Reversed by ctrl#884201

10600

11/08

11/04/08

R-882244

1115

Keeney (t0011457)

40.00

97,527.54

10600

11/08

11/04/08

R-882244

1115

Keeney (t0011457)

45.05

97,482.49

10600

11/08

11/04/08

R-882014

1116

Terry (t0002788)

37.24

97,445.25 AUM Payment of $45.24

10600

11/08

11/04/08

R-882014

1116

Terry (t0002788)

8.00

97,437.25 AUM Payment of $45.24

10600

11/08

11/04/08

R-882026

1117

Olivas (t0005902)

8.00

97,429.25 AUM Payment of $91.24

10600

11/08

11/04/08

R-882026

1117

Olivas (t0005902)

10600

11/08

11/04/08

R-882026

1117

Olivas (t0005902)

10600

11/08

11/04/08

R-882026

1117

Olivas (t0005902)

10600

11/08

11/04/08

R-882026

1117

Olivas (t0005902)

83.24

97,431.01 AUM Payment of $91.24

10600

11/08

11/04/08

R-882026

1117

Olivas (t0005902)

910.00

96,521.01 AUM Payment of $91.24

10600

11/08

11/04/08

R-882165

1118

Durbin (t0015931)

735.00

95,786.01

10600

11/08

11/04/08

R-882165

1118

Durbin (t0015931)

38.43

95,747.58

10600

11/08

11/04/08

R-882165

1118

Durbin (t0015931)

10600

11/08

11/04/08

R-882165

1118

Durbin (t0015931)

8.00

95,775.58

10600

11/08

11/04/08

R-881876

1121

Jones (t0016841)

826.44

94,949.14

10600

11/08

11/04/08

R-881876

1121

Jones (t0016841)

38.40

94,910.74

10600

11/08

11/04/08

R-881876

1121

Jones (t0016841)

8.00

94,902.74

10600

11/08

11/04/08

R-881875

1122

Jones (t0016841)

3.84

94,898.90 AUM Payment of $46.40

10600

11/08

11/04/08

R-881875

1122

Jones (t0016841)

10600

11/08

11/04/08

R-881875

1122

Jones (t0016841)

10600

11/08

11/04/08

R-882027

1125

Ramirez (t0013571)

8.00

94,848.34

10600

11/08

11/04/08

R-882027

1125

Ramirez (t0013571)

724.93

94,123.41

10600

11/08

11/04/08

R-882027

1125

Ramirez (t0013571)

22.07

94,101.34

10600

11/08

11/04/08

R-881888

1126

Hull (t0015634)

150.00

93,951.34

10600

11/08

11/04/08

R-881885

1137

Gibson (t0017242)

470.00

93,481.34

10600

11/08

11/04/08

R-881880

1148

Barragree (t0016091)

535.00

92,946.34

10600

11/08

11/04/08

R-881880

1148

Barragree (t0016091)

20.00

92,926.34

10600

11/08

11/04/08

R-881880

1148

Barragree (t0016091)

40.00

92,886.34

10600

11/08

11/04/08

R-881883

1149

Barragree (t0016091)

64.67

92,821.67 AUM Payment of $72.67

10600

11/08

11/04/08

R-881883

1149

Barragree (t0016091)

8.00

92,813.67 AUM Payment of $72.67

60.00

101,017.96

25.00

98,552.54 Reversed by ctrl#884201 90.00

20.00

98,462.54 Reversed by ctrl#884201 98,482.54 Reversed by ctrl#884201

15.00

97,444.25 AUM Payment of $91.24 40.00

110.00

97,404.25 AUM Payment of $91.24 97,514.25 AUM Payment of $91.24

36.00

95,783.58

26.00

94,924.90 AUM Payment of $46.40 68.56

94,856.34 AUM Payment of $46.40

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,310

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Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/04/08

R-882290

1179

Alexander (t0015463)

85.41

92,728.26

10600

11/08

11/04/08

R-882290

1179

Alexander (t0015463)

85.00

92,643.26

10600

11/08

11/04/08

R-881986

1184

Todd (t0014481)

8.00

92,635.26

10600

11/08

11/04/08

R-881986

1184

Todd (t0014481)

38.72

92,596.54

10600

11/08

11/04/08

R-881986

1184

Todd (t0014481)

10600

11/08

11/04/08

R-881986

1184

Todd (t0014481)

90.00

92,536.54

10600

11/08

11/04/08

R-881986

1184

Todd (t0014481)

895.00

91,641.54

10600

11/08

11/04/08

R-882160

1185

Regan (t0015765)

480.00

91,161.54

10600

11/08

11/04/08

R-882161

1186

Regan (t0015765)

29.87

91,131.67

10600

11/08

11/04/08

R-882161

1186

Regan (t0015765)

8.00

91,123.67

10600

11/08

11/04/08

R-881877

1191

Allen (t0009402)

8.00

91,115.67

10600

11/08

11/04/08

R-881877

1191

Allen (t0009402)

18.82

91,096.85

10600

11/08

11/04/08

R-881877

1191

Allen (t0009402)

759.92

90,336.93

10600

11/08

11/04/08

R-881996

1199

Santistevan (t0010068)

445.00

89,891.93

10600

11/08

11/04/08

R-881996

1199

Santistevan (t0010068)

20.00

89,871.93

10600

11/08

11/04/08

R-881996

1199

Santistevan (t0010068)

30.00

89,841.93

10600

11/08

11/04/08

R-882019

1200

Santistevan (t0010068)

23.81

89,818.12

10600

11/08

11/04/08

R-882208

121

Bacon (t0017501)

10600

11/08

11/04/08

R-882208

121

Bacon (t0017501)

910.00

88,943.12

10600

11/08

11/04/08

R-882157

1228

Martell (t0015060)

925.00

88,018.12

10600

11/08

11/04/08

R-882158

1229

Martell (t0015060)

52.57

87,965.55

10600

11/08

11/04/08

R-882158

1229

Martell (t0015060)

8.00

87,957.55

10600

11/08

11/04/08

R-882226

1234

Kwak (t0008752)

700.00

87,257.55

10600

11/08

11/04/08

R-882226

1234

Kwak (t0008752)

123.65

87,133.90

10600

11/08

11/04/08

R-882078

1237

Chavez (t0014831)

8.00

87,125.90

10600

11/08

11/04/08

R-882078

1237

Chavez (t0014831)

10600

11/08

11/04/08

R-882078

1237

Chavez (t0014831)

46.09

87,164.81

10600

11/08

11/04/08

R-882078

1237

Chavez (t0014831)

1,160.00

86,004.81

10600

11/08

11/04/08

R-882018

1259

Duczunski (t0010850)

90.00

85,914.81

10600

11/08

11/04/08

R-882018

1259

Duczunski (t0010850)

750.00

85,164.81

10600

11/08

11/04/08

R-882149

1303

Mcnair (t0014943)

200.00

84,964.81

10600

11/08

11/04/08

R-881897

1334

Sentz (t0012771)

750.00

84,214.81

10600

11/08

11/04/08

R-881897

1334

Sentz (t0012771)

20.00

84,194.81

10600

11/08

11/04/08

R-881898

1335

Sentz (t0012771)

52.72

84,142.09 AUM Payment of $60.72

10600

11/08

11/04/08

R-881898

1335

Sentz (t0012771)

8.00

84,134.09 AUM Payment of $60.72

10600

11/08

11/04/08

R-882031

138

Porter (t0012367)

46.53

84,087.56

10600

11/08

11/04/08

R-882031

138

Porter (t0012367)

345.47

83,742.09

10600

11/08

11/04/08

R-882031

138

Porter (t0012367)

8.00

83,734.09

10600

11/08

11/04/08

R-881908

1394

Maez (t0009740)

8.00

83,726.09 AUM Payment of $41.71

10600

11/08

11/04/08

R-881908

1394

Maez (t0009740)

33.71

83,692.38 AUM Payment of $41.71

10600

11/08

11/04/08

R-881908

1394

Maez (t0009740)

10600

11/08

11/04/08

R-881908

1394

Maez (t0009740)

10600

11/08

11/04/08

R-881895

143

Crawford (t0012080)

89.73

82,982.65

10600

11/08

11/04/08

R-881895

143

Crawford (t0012080)

1,117.27

81,865.38

10600

11/08

11/04/08

R-881895

143

Crawford (t0012080)

8.00

81,857.38

10600

11/08

11/04/08

R-881890

1439

Quabeck (t0009036)

885.00

80,972.38 AUM Payment of $58.66

10600

11/08

11/04/08

R-881890

1439

Quabeck (t0009036)

50.66

80,921.72 AUM Payment of $58.66

10600

11/08

11/04/08

R-881890

1439

Quabeck (t0009036)

90.00

80,831.72 AUM Payment of $58.66

10600

11/08

11/04/08

R-881890

1439

Quabeck (t0009036)

20.00

80,811.72 AUM Payment of $58.66

10600

11/08

11/04/08

R-881890

1439

Quabeck (t0009036)

8.00

80,803.72 AUM Payment of $58.66

10600

11/08

11/04/08

R-881893

144

Crawford (t0012080)

77.73

80,725.99 AUM Payment of $97.73

10600

11/08

11/04/08

R-881893

144

Crawford (t0012080)

20.00

80,705.99 AUM Payment of $97.73

30.00

92,626.54

35.00

89,853.12

85.00

87,210.90

130.00

83,822.38 AUM Payment of $41.71 750.00

83,072.38 AUM Payment of $41.71

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,311

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/04/08

R-881923

1445

Jacobs (t0012395)

8.00

80,697.99

10600

11/08

11/04/08

R-881923

1445

Jacobs (t0012395)

454.06

80,243.93

10600

11/08

11/04/08

R-881923

1445

Jacobs (t0012395)

38.87

80,205.06

10600

11/08

11/04/08

R-882159

147

Regan (t0015765)

480.00

79,725.06

10600

11/08

11/04/08

R-882032

148

Astalos (t0015645)

8.00

79,717.06

10600

11/08

11/04/08

R-882032

148

Astalos (t0015645)

770.00

78,947.06

10600

11/08

11/04/08

R-882032

148

Astalos (t0015645)

96.65

78,850.41

10600

11/08

11/04/08

R-881871

154

Oliver (t0016234)

10600

11/08

11/04/08

R-881871

154

Oliver (t0016234)

561.00

10600

11/08

11/04/08

R-881850

159

Sousa (t0016948)

8.00

78,442.41 AUM Payment of $27.86

10600

11/08

11/04/08

R-881850

159

Sousa (t0016948)

19.86

78,422.55 AUM Payment of $27.86

10600

11/08

11/04/08

R-881850

159

Sousa (t0016948)

846.74

77,575.81 AUM Payment of $27.86

10600

11/08

11/04/08

R-882202

1649

Britt Pate (t0015749)

885.00

76,690.81

10600

11/08

11/04/08

R-882202

1649

Britt Pate (t0015749)

10600

11/08

11/04/08

R-881886

166

Gibson (t0017242)

475.00

76,301.81

10600

11/08

11/04/08

R-881886

166

Gibson (t0017242)

13.79

76,288.02

10600

11/08

11/04/08

R-881886

166

Gibson (t0017242)

1.07

76,286.95

10600

11/08

11/04/08

R-882082

1665

Madrigal (t0001143)

30.61

76,256.34

10600

11/08

11/04/08

R-882082

1665

Madrigal (t0001143)

735.00

75,521.34

10600

11/08

11/04/08

R-882082

1665

Madrigal (t0001143)

8.00

75,513.34

10600

11/08

11/04/08

R-881917

1753

(t0014930)

16.76

75,496.58

10600

11/08

11/04/08

R-881917

1753

(t0014930)

735.00

74,761.58

10600

11/08

11/04/08

R-881917

1753

(t0014930)

8.00

74,753.58

10600

11/08

11/04/08

R-881881

177

Barragree (t0016091)

400.00

74,353.58

10600

11/08

11/04/08

R-881891

1879

Autry (t0015731)

8.00

74,345.58

10600

11/08

11/04/08

R-881891

1879

Autry (t0015731)

30.77

74,314.81

10600

11/08

11/04/08

R-881891

1879

Autry (t0015731)

741.23

73,573.58

10600

11/08

11/04/08

R-881846

1940

Barnett (t0001308)

50.00

73,523.58

10600

11/08

11/04/08

R-882274

1978

Tirk (t0011773)

24.44

73,499.14

10600

11/08

11/04/08

R-882006

2011

Hilliard (t0007253)

865.00

72,634.14

10600

11/08

11/04/08

R-882006

2011

Hilliard (t0007253)

20.00

72,614.14

10600

11/08

11/04/08

R-882006

2011

Hilliard (t0007253)

150.00

72,464.14

10600

11/08

11/04/08

R-881867

2020

Burgess (t0016573)

10600

11/08

11/04/08

R-881867

2020

Burgess (t0016573)

885.00

71,615.14

10600

11/08

11/04/08

R-881868

2021

Burgess (t0016573)

101.52

71,513.62

10600

11/08

11/04/08

R-881868

2021

Burgess (t0016573)

8.00

71,505.62

10600

11/08

11/04/08

R-881902

2059

West (t0016715)

10600

11/08

11/04/08

R-881902

2059

West (t0016715)

40.00

71,516.62

10600

11/08

11/04/08

R-881902

2059

West (t0016715)

930.00

70,586.62

10600

11/08

11/04/08

R-881904

2060

West (t0016715)

88.25

70,498.37 AUM Payment of $96.25

10600

11/08

11/04/08

R-881904

2060

West (t0016715)

8.00

70,490.37 AUM Payment of $96.25

10600

11/08

11/04/08

R-882211

2087

Dickerson (t0011154)

8.00

70,482.37

10600

11/08

11/04/08

R-882211

2087

Dickerson (t0011154)

29.87

70,452.50

10600

11/08

11/04/08

R-881853

2134

Smith (t0016793)

880.00

69,572.50

10600

11/08

11/04/08

R-881927

2149

Lewis (t0012945)

40.00

69,532.50

10600

11/08

11/04/08

R-881927

2149

Lewis (t0012945)

40.00

69,492.50

10600

11/08

11/04/08

R-881927

2149

Lewis (t0012945)

74.88

69,417.62

10600

11/08

11/04/08

R-881927

2149

Lewis (t0012945)

910.00

68,507.62

10600

11/08

11/04/08

R-881927

2149

Lewis (t0012945)

8.00

68,499.62

10600

11/08

11/04/08

R-882029

2229

Barbour (t0016881)

8.00

68,491.62 Reversed by ctrl#884202

10600

11/08

11/04/08

R-882029

2229

Barbour (t0016881)

13.68

68,477.94 Reversed by ctrl#884202

10600

11/08

11/04/08

R-882029

2229

Barbour (t0016881)

733.32

67,744.62 Reversed by ctrl#884202

161.00

79,011.41

86.00

78,450.41

76,776.81

36.00

72,500.14

51.00

71,556.62

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,312

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/04/08

R-882140

228

Rosenbaum (t0009279)

580.00

67,164.62

10600

11/08

11/04/08

R-882134

229

Rosenbaum (t0009279)

8.00

67,156.62

10600

11/08

11/04/08

R-882134

229

Rosenbaum (t0009279)

23.02

67,133.60

10600

11/08

11/04/08

R-881844

2304

Jones (t0013381)

8.00

67,125.60 AUM Payment of $91.97

10600

11/08

11/04/08

R-881844

2304

Jones (t0013381)

950.00

66,175.60 AUM Payment of $91.97

10600

11/08

11/04/08

R-881844

2304

Jones (t0013381)

83.97

66,091.63 AUM Payment of $91.97

10600

11/08

11/04/08

R-881844

2304

Jones (t0013381)

10600

11/08

11/04/08

R-881844

2304

Jones (t0013381)

90.00

10600

11/08

11/04/08

R-881872

240

Oliver (t0016234)

300.00

65,711.63

10600

11/08

11/04/08

R-882199

2513

Green (t0010947)

725.00

64,986.63

10600

11/08

11/04/08

R-882199

2513

Green (t0010947)

90.00

64,896.63

10600

11/08

11/04/08

R-882199

2513

Green (t0010947)

22.50

64,874.13

10600

11/08

11/04/08

R-882199

2513

Green (t0010947)

8.00

64,866.13

10600

11/08

11/04/08

R-881866

257

Johnson (t0017314)

40.00

64,826.13

10600

11/08

11/04/08

R-881910

3180

Bruce (t0016801)

40.00

64,786.13

10600

11/08

11/04/08

R-881910

3180

Bruce (t0016801)

90.00

64,696.13

10600

11/08

11/04/08

R-881910

3180

Bruce (t0016801)

10600

11/08

11/04/08

R-881910

3180

Bruce (t0016801)

10600

11/08

11/04/08

R-882004

334

Williams (t0015744)

10600

11/08

11/04/08

R-882004

334

Williams (t0015744)

910.00

62,992.13

10600

11/08

11/04/08

R-881931

3517

Poer (t0015831)

385.00

62,607.13

10600

11/08

11/04/08

R-881931

3517

Poer (t0015831)

10600

11/08

11/04/08

R-881984

3518

Poer (t0015831)

25.61

62,601.52 AUM Payment of $33.61

10600

11/08

11/04/08

R-881984

3518

Poer (t0015831)

8.00

62,593.52 AUM Payment of $33.61

10600

11/08

11/04/08

R-881855

3973

Mckenzie (t0015806)

68.64

62,524.88

10600

11/08

11/04/08

R-881855

3973

Mckenzie (t0015806)

762.36

61,762.52

10600

11/08

11/04/08

R-881855

3973

Mckenzie (t0015806)

8.00

61,754.52

10600

11/08

11/04/08

R-881854

3974

Mckenzie (t0015806)

112.64

10600

11/08

11/04/08

R-881854

3974

Mckenzie (t0015806)

10600

11/08

11/04/08

R-881854

3974

Mckenzie (t0015806)

40.00

61,677.88 AUM payment of $76.64

10600

11/08

11/04/08

R-881922

4397

Rosetti (t0017179)

13.05

61,664.83

10600

11/08

11/04/08

R-881922

4397

Rosetti (t0017179)

90.00

61,574.83

10600

11/08

11/04/08

R-881922

4397

Rosetti (t0017179)

196.68

61,378.15

10600

11/08

11/04/08

R-881922

4397

Rosetti (t0017179)

0.27

61,377.88

10600

11/08

11/04/08

R-881906

452500

Moulton (t0017720)

150.00

61,227.88 Money Order

10600

11/08

11/04/08

R-881906

452500

Moulton (t0017720)

50.00

61,177.88 Money Order

10600

11/08

11/04/08

R-882020

48307

Santistevan (t0010068)

23.80

61,154.08

10600

11/08

11/04/08

R-882142

5068

Rosenbaum (t0009279)

330.00

60,824.08

10600

11/08

11/04/08

R-882142

5068

Rosenbaum (t0009279)

250.00

60,574.08

10600

11/08

11/04/08

R-882135

5069

Rosenbaum (t0009279)

30.00

60,544.08 AUM Payment of $30.00

10600

11/08

11/04/08

R-882002

5080

Leathers (t0006802)

60.46

60,483.62

10600

11/08

11/04/08

R-882002

5080

Leathers (t0006802)

16.61

60,467.01

10600

11/08

11/04/08

R-882002

5080

Leathers (t0006802)

8.00

60,459.01

10600

11/08

11/04/08

R-882196

5262

Litzsinger (t0010245)

25.34

10600

11/08

11/04/08

R-882197

5264

Litzsinger (t0010245)

714.66

59,719.01

10600

11/08

11/04/08

R-882197

5264

Litzsinger (t0010245)

17.34

59,701.67

10600

11/08

11/04/08

R-882197

5264

Litzsinger (t0010245)

8.00

59,693.67

10600

11/08

11/04/08

R-882213

53

Barrett (t0016671)

755.00

58,938.67

10600

11/08

11/04/08

R-881843

532

Phelan (t0016719)

20.88

58,917.79

10600

11/08

11/04/08

R-881843

532

Phelan (t0016719)

755.00

58,162.79

10600

11/08

11/04/08

R-881843

532

Phelan (t0016719)

8.00

58,154.79

10600

11/08

11/04/08

R-882144

5568

Moreno (t0014875)

8.00

58,146.79 Reversed by ctrl#884200

10.00

66,101.63 AUM Payment of $91.97

36.00

66,011.63 AUM Payment of $91.97

64,732.13 905.00

75.00

63,827.13 63,902.13

20.00

62,627.13

76.00

61,641.88 AUM payment of $76.64 61,717.88 AUM payment of $76.64

60,433.67 AUM Payment of $25.34

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,313

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/04/08

R-882144

5568

Moreno (t0014875)

885.00

57,261.79 Reversed by ctrl#884200

10600

11/08

11/04/08

R-882144

5568

Moreno (t0014875)

42.11

57,219.68 Reversed by ctrl#884200

10600

11/08

11/04/08

R-882144

5568

Moreno (t0014875)

10600

11/08

11/04/08

R-882023

558369

Clifford (t0009035)

8.00

57,297.68 Money Order

10600

11/08

11/04/08

R-882023

558369

Clifford (t0009035)

42.00

57,255.68 Money Order

10600

11/08

11/04/08

R-882023

558369

Clifford (t0009035)

950.00

56,305.68 Money Order

10600

11/08

11/04/08

R-882033

563957

Herrmann (t0002099)

890.00

55,415.68 Money Order

10600

11/08

11/04/08

R-882132

563957

Evans (t0015479)

325.00

55,090.68 Money Order

10600

11/08

11/04/08

R-882132

563957

Evans (t0015479)

8.00

55,082.68 Money Order

10600

11/08

11/04/08

R-882132

563957

Evans (t0015479)

76.30

55,006.38 Money Order

10600

11/08

11/04/08

R-882132

563957

Evans (t0015479)

90.00

54,916.38 Money Order

10600

11/08

11/04/08

R-882130

563957

Evans (t0015479)

620.00

54,296.38 Money Order

10600

11/08

11/04/08

R-882130

563957

Evans (t0015479)

10600

11/08

11/04/08

R-881864

576599

Woods (t0015700)

500.00

53,886.38 Money Order

10600

11/08

11/04/08

R-881865

576599

Woods (t0015700)

439.88

53,446.50 Money Order

10600

11/08

11/04/08

R-881865

576599

Woods (t0015700)

47.12

53,399.38 Money Order

10600

11/08

11/04/08

R-881865

576599

Woods (t0015700)

8.00

53,391.38 Money Order

10600

11/08

11/04/08

R-881858

6249

Crilly (t0016427)

866.38

52,525.00

10600

11/08

11/04/08

R-881858

6249

Crilly (t0016427)

35.62

52,489.38

10600

11/08

11/04/08

R-881858

6249

Crilly (t0016427)

90.00

52,399.38

10600

11/08

11/04/08

R-881858

6249

Crilly (t0016427)

8.00

52,391.38

10600

11/08

11/04/08

R-881857

6250

Crilly (t0016427)

43.62

52,347.76 AUM Payment of $43.62

10600

11/08

11/04/08

R-882017

630

Schaefer (t0003785)

15.00

52,332.76 AUM Payment of $91.09

10600

11/08

11/04/08

R-882017

630

Schaefer (t0003785)

68.09

52,264.67 AUM Payment of $91.09

10600

11/08

11/04/08

R-882017

630

Schaefer (t0003785)

8.00

52,256.67 AUM Payment of $91.09

10600

11/08

11/04/08

R-882016

631

Schaefer (t0003785)

10600

11/08

11/04/08

R-882016

631

Schaefer (t0003785)

40.00

52,246.67

10600

11/08

11/04/08

R-882016

631

Schaefer (t0003785)

20.00

52,226.67

10600

11/08

11/04/08

R-882016

631

Schaefer (t0003785)

920.00

51,306.67

10600

11/08

11/04/08

R-881852

637

Anderson (t0001274)

863.11

50,443.56

10600

11/08

11/04/08

R-881852

637

Anderson (t0001274)

108.89

50,334.67

10600

11/08

11/04/08

R-881852

637

Anderson (t0001274)

8.00

50,326.67

10600

11/08

11/04/08

R-881852

637

Anderson (t0001274)

200.00

50,126.67

10600

11/08

11/04/08

R-881873

637

Oliver (t0016234)

299.00

49,827.67

10600

11/08

11/04/08

R-881873

637

Oliver (t0016234)

1.00

49,826.67

10600

11/08

11/04/08

R-881874

638

Oliver (t0016234)

7.00

49,819.67 AUM Payment of $60.14

10600

11/08

11/04/08

R-881874

638

Oliver (t0016234)

52.14

49,767.53 AUM Payment of $60.14

10600

11/08

11/04/08

R-881987

6578

Collins (t0004833)

1,071.44

48,696.09

10600

11/08

11/04/08

R-881987

6578

Collins (t0004833)

80.56

48,615.53

10600

11/08

11/04/08

R-881987

6578

Collins (t0004833)

10600

11/08

11/04/08

R-881987

6578

Collins (t0004833)

8.00

48,742.53

10600

11/08

11/04/08

R-882198

662

MacArthur (t0015500)

8.00

48,734.53 AUM Payment of $80.92

10600

11/08

11/04/08

R-882198

662

MacArthur (t0015500)

72.92

48,661.61 AUM Payment of $80.92

10600

11/08

11/04/08

R-882198

662

MacArthur (t0015500)

90.00

48,571.61 AUM Payment of $80.92

10600

11/08

11/04/08

R-882198

662

MacArthur (t0015500)

1,195.00

47,376.61 AUM Payment of $80.92

10600

11/08

11/04/08

R-882206

692602

Bierling (t0001222)

31.20

47,345.41 Money Order

10600

11/08

11/04/08

R-882206

692602

Bierling (t0001222)

8.00

47,337.41 Money Order

10600

11/08

11/04/08

R-882206

692602

Bierling (t0001222)

665.80

46,671.61 Money Order

10600

11/08

11/04/08

R-882206

692602

Bierling (t0001222)

90.00

46,581.61 Money Order

10600

11/08

11/04/08

R-881859

709061

Harper (t0013557)

8.00

46,573.61 Money Order

10600

11/08

11/04/08

R-881859

709061

Harper (t0013557)

12.92

46,560.69 Money Order

10600

11/08

11/04/08

R-881859

709061

Harper (t0013557)

20.00

46,540.69 Money Order

86.00

57,305.68 Reversed by ctrl#884200

90.00

54,386.38 Money Order

30.00

52,286.67

135.00

48,750.53

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,314

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/04/08

R-881859

709061

Harper (t0013557)

875.00

45,665.69 Money Order

10600

11/08

11/04/08

R-882222

723560

Manas (t0014146)

28.61

45,637.08 Money Order

10600

11/08

11/04/08

R-882083

809

Bruce (t0011333)

8.00

45,629.08

10600

11/08

11/04/08

R-882083

809

Bruce (t0011333)

925.00

44,704.08

10600

11/08

11/04/08

R-882083

809

Bruce (t0011333)

47.12

44,656.96

10600

11/08

11/04/08

R-882083

809

Bruce (t0011333)

10600

11/08

11/04/08

R-881920

8097

Stalnaker (t0014974)

8.00

44,698.96

10600

11/08

11/04/08

R-881920

8097

Stalnaker (t0014974)

3.20

44,695.76

10600

11/08

11/04/08

R-881920

8097

Stalnaker (t0014974)

10600

11/08

11/04/08

R-881920

8097

Stalnaker (t0014974)

885.00

43,870.76

10600

11/08

11/04/08

R-881920

8097

Stalnaker (t0014974)

40.00

43,830.76

10600

11/08

11/04/08

R-881924

896586

Jones (t0015133)

12.83

43,817.93

10600

11/08

11/04/08

R-881924

896586

Jones (t0015133)

10600

11/08

11/04/08

R-881924

896586

Jones (t0015133)

57.59

43,780.34

10600

11/08

11/04/08

R-881924

896586

Jones (t0015133)

940.00

42,840.34

10600

11/08

11/04/08

R-881924

896586

Jones (t0015133)

8.00

42,832.34

10600

11/08

11/04/08

R-882169

941297

Uribe (t0010711)

10600

11/08

11/04/08

R-882169

941297

Uribe (t0010711)

40.00

42,797.34 Money Order

10600

11/08

11/04/08

R-882169

941297

Uribe (t0010711)

465.00

42,332.34 Money Order

10600

11/08

11/04/08

R-882171

941297

Uribe (t0010711)

445.00

41,887.34 Money Order

10600

11/08

11/04/08

R-882171

941297

Uribe (t0010711)

47.00

41,840.34 Money Order

10600

11/08

11/04/08

R-882171

941297

Uribe (t0010711)

8.00

41,832.34 Money Order

10600

11/08

11/04/08

R-882174

941297

Uribe (t0010711)

35.50

41,796.84 Money Order

10600

11/08

11/04/08

R-882025

942

Gromatzky (t0014189)

885.00

40,911.84

10600

11/08

11/04/08

R-882025

942

Gromatzky (t0014189)

27.23

40,884.61

10600

11/08

11/04/08

R-882025

942

Gromatzky (t0014189)

10600

11/08

11/04/08

R-882025

942

Gromatzky (t0014189)

10600

11/08

11/04/08

R-881918

946370

Jones (t0014868)

10600

11/08

11/04/08

R-881918

946370

Jones (t0014868)

10600

11/08

11/04/08

R-881918

946370

Jones (t0014868)

750.00

40,190.15 Money Order

10600

11/08

11/04/08

R-881918

946370

Jones (t0014868)

8.00

40,182.15 Money Order

10600

11/08

11/04/08

R-881990

948

Beck (t0013147)

8.00

40,174.15 AUM Payment of $48.64

10600

11/08

11/04/08

R-881990

948

Beck (t0013147)

40.64

40,133.51 AUM Payment of $48.64

10600

11/08

11/04/08

R-881990

948

Beck (t0013147)

910.00

39,223.51 AUM Payment of $48.64

10600

11/08

11/04/08

R-881863

97

Arkulari (t0016765)

8.00

39,215.51

10600

11/08

11/04/08

R-881863

97

Arkulari (t0016765)

60.83

39,154.68

10600

11/08

11/04/08

R-881863

97

Arkulari (t0016765)

90.00

39,064.68

10600

11/08

11/04/08

R-881863

97

Arkulari (t0016765)

790.00

38,274.68

10600

11/08

11/04/08

R-882001

975120

Leathers (t0006802)

500.00

37,774.68 Money Order

10600

11/08

11/04/08

R-881998

975120

Leathers (t0006802)

10600

11/08

11/04/08

R-881998

975120

Leathers (t0006802)

325.00

37,574.68 Money Order

10600

11/08

11/04/08

R-882152

996152

Mcnair (t0014943)

500.00

37,074.68 Money Order

10600

11/08

11/04/08

R-882154

996152

Mcnair (t0014943)

35.00

37,039.68 Money Order

10600

11/08

11/04/08

R-882154

996152

Mcnair (t0014943)

57.00

36,982.68 Money Order

10600

11/08

11/04/08

R-882154

996152

Mcnair (t0014943)

8.00

36,974.68 Money Order

10600

11/08

11/04/08

R-882479

none

Porter (t0012970)

9.89

36,964.79 :Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882539

none

Spieker - Haefele

0.92

36,963.87 :Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882550

none

Fink (t0002995)

0.34

36,963.53 :Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882559

none

Jones (t0015133)

1.58

36,961.95 :Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882560

none

Jones (t0015133)

5.59

36,956.36 :Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882564

none

Evans (t0015479)

0.70

36,955.66 :Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882565

none

Tellez Employee

60.00

36,895.66 :Prog Gen prepayment transfer

50.00

44,706.96

60.00

44,755.76

20.00

43,837.93

5.00

42,837.34 Money Order

40.00

40,924.61 8.00 16.46

40.00

40,916.61 40,900.15 Money Order 40,940.15 Money Order

125.00

37,899.68 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,315

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/04/08

R-882566

none

Lad (t0015261)

0.35

36,895.31 :Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882590

none

Elbel (t0005887)

2.58

36,892.73 :Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882601

none

(t0014930)

0.24

36,892.49 :Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882632

none

Rottman (t0017369)

8.00

36,884.49 :Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882633

none

Vargas (t0016287)

1.00

36,883.49 :Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882635

none

Kendrick (t0010620)

0.06

36,883.43 :Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882636

none

Gipson (t0013137)

0.41

36,883.02 :Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882637

none

Allen (t0009402)

0.08

36,882.94 :Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882651

none

Oliver (t0016234)

1.00

36,881.94 :Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882678

none

Forde (t0012848)

3.89

36,878.05 :Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882681

none

Wood (t0005033)

0.26

36,877.79 :Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882696

none

Uribe (t0010711)

9.50

36,868.29 :Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882697

none

Torreyson (t0014785)

1.83

36,866.46 :Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882704

none

Dolinar (t0001258)

0.03

36,866.43 :Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882721

none

Thornton (t0011702)

1.25

36,865.18 :Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882729

none

Burgess (t0016573)

0.48

36,864.70 :Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882731

none

Walsh (t0017070)

0.68

36,864.02 :Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882732

none

Gromatzky (t0014189)

9.77

36,854.25 :Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882735

none

Zulkoski (t0005716)

0.60

36,853.65 :Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882736

none

Benson (t0002974)

1.00

36,852.65 :Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882744

none

Jacobs (t0012395)

0.01

36,852.64 :Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882824

none

Grooms (t0001335)

2.95

36,849.69 :Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882825

none

Moreno (t0014875)

1.00

36,848.69 :Prog Gen prepayment transfer :Reversed by ctrl#8

10600

11/08

11/04/08

R-882830

none

Jones (t0014868)

5.54

36,843.15 :Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882846

none

Briley (t0001250)

120.00

36,723.15 :Prog Gen prepayment transfer

10600

11/08

11/05/08

10600

11/08

11/05/08

10600

11/08

11/05/08

10600

11/08

11/05/08

10600

11/08

10600

C-133107

Roybal (t0015886)

81.00

36,804.15 Pro rate garage $48

C-133108

Wegener (t0016023)

75.00

36,879.15 Late fees for the month of November

C-133108

Ralicki (t0013022)

75.00

36,954.15 Late charged for the month of November

C-133108

Jardis (t0015906)

300.00

37,254.15 Non refundable pet fee

11/05/08

C-133108

Jardis (t0015906)

20.00

37,274.15 Pet rent for the month

11/08

11/05/08

C-133108

Bennett (t0015197)

75.00

37,349.15 Late fees for the month of November

10600

11/08

11/05/08

C-133108

Barrett (t0016671)

75.00

37,424.15 Late fees for the month of November

10600

11/08

11/05/08

C-133109

Gregory (t0015902)

75.00

37,499.15 Late fees for the month of November

10600

11/08

11/05/08

C-133109

Gregory (t0015902)

15.50

37,514.65 Pro rate at move in adjusted

10600

11/08

11/05/08

C-133109

Jones (t0014626)

18.00

37,532.65 Credit card conv fee

10600

11/08

11/05/08

C-133109

Leduc (t0014570)

75.00

37,607.65 Late fees for the month of November

10600

11/08

11/05/08

C-133111

Owen (t0013639)

75.00

37,682.65 Late fees for the month of November

10600

11/08

11/05/08

C-133111

Owen (t0013639)

58.00

37,740.65 Credit card conv fee

10600

11/08

11/05/08

C-133111

Lunsford (t0017015)

75.00

37,815.65 Late fees for the month of November

10600

11/08

11/05/08

C-133111

Lunsford (t0017015)

20.55

37,836.20 Credit card conv fee

10600

11/08

11/05/08

C-133111

Lunsford (t0017015)

20.55

37,856.75 Credit card conv fee

10600

11/08

11/05/08

C-133121

Simon (t0014539)

10.00

10600

11/08

11/05/08

C-133121

Simon (t0014539)

10.00

37,856.75 Should have been a credit not a charge

10600

11/08

11/05/08

C-133122

Simon (t0014539)

10.00

37,846.75 Concessions entered for the month for renewal

10600

11/08

11/05/08

C-133122

Tatman (t0001096)

75.00

37,921.75 Late fees for the month of November

10600

11/08

11/05/08

C-133212

:MoveO

Sellers (t0014818)

58.33

37,980.08 Rent still due with month to month fees

10600

11/08

11/05/08

:MoveO

Sellers (t0014818)

72.07

38,052.15 Final AUM Bill

10600

11/08

11/05/08

C-133212

:MoveO

Sellers (t0014818)

75.00

38,127.15 Guest bathrub has large chip to be repaired

10600

11/08

11/05/08

C-133212

:MoveO

Sellers (t0014818)

15.00

38,142.15 Guest bathtub towel bar must be replaced

10600

11/08

11/05/08

C-133212

:MoveO

Sellers (t0014818)

100.00

10600

11/08

11/05/08

C-133213

:MoveO

Sellers (t0014818)

50.00

10600

11/08

11/05/08

C-133213

:MoveO

Sellers (t0014818)

160.00

C-133212

37,866.75 Renewal increase

38,242.15 All door shelf brackets must be replaced 38,292.15 Vertical blinds with head rail must be replaced 38,452.15 Apartment Clean

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,316

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/05/08

R-883157

10600

11/08

11/05/08

R-883063

007470

Clifford (t0009035)

17.94

38,434.21 Money Order

023406

Lunsford (t0017015)

20.55

10600

11/08

11/05/08

R-883063

38,413.66 Credit Card Payment

023406

Lunsford (t0017015)

20.55

10600

11/08

11/05/08

R-883063

38,393.11 Credit Card Payment

023406

Lunsford (t0017015)

75.00

10600

11/08

11/05/08

R-883063

38,318.11 Credit Card Payment

023406

Lunsford (t0017015)

20.00

10600

11/08

11/05/08

R-883063

38,298.11 Credit Card Payment

023406

Lunsford (t0017015)

398.16

10600

11/08

11/05/08

R-883008

37,899.95 Credit Card Payment

047792

Leduc (t0014570)

75.00

10600

11/08

11/05/08

R-883008

37,824.95 Money Order

047792

Leduc (t0014570)

58.77

10600

11/08

11/05/08

R-883008

37,766.18 Money Order

047792

Leduc (t0014570)

10600

11/08

11/05/08

R-883008

047792

Leduc (t0014570)

885.00

10600

11/08

36,967.18 Money Order

11/05/08

R-883008

047792

Leduc (t0014570)

8.00

10600

36,959.18 Money Order

11/08

11/05/08

R-883062

08180A

Owen (t0013639)

8.00

36,951.18 Credit card payment

10600

11/08

11/05/08

R-883062

08180A

Owen (t0013639)

1,195.00

35,756.18 Credit card payment

10600

11/08

11/05/08

R-883062

08180A

Owen (t0013639)

89.73

35,666.45 Credit card payment

10600

11/08

11/05/08

R-883062

08180A

Owen (t0013639)

10600

11/08

11/05/08

R-883062

08180A

Owen (t0013639)

90.00

35,586.45 Credit card payment

10600

11/08

11/05/08

R-883062

08180A

Owen (t0013639)

75.00

35,511.45 Credit card payment

10600

11/08

11/05/08

R-883062

08180A

Owen (t0013639)

58.00

35,453.45 Credit card payment

10600

11/08

11/05/08

R-882986

1011

Glendenning (t0016111)

49.03

35,404.42

10600

11/08

11/05/08

R-882986

1011

Glendenning (t0016111)

8.00

35,396.42

10600

11/08

11/05/08

R-883004

1013

Mathis (t0014233)

10600

11/08

11/05/08

R-883004

1013

Mathis (t0014233)

272.28

35,313.14

10600

11/08

11/05/08

R-883005

1014

Mathis (t0014233)

425.72

34,887.42

10600

11/08

11/05/08

R-882985

1019

Jardis (t0015906)

300.00

34,587.42

10600

11/08

11/05/08

R-882985

1019

Jardis (t0015906)

20.00

34,567.42

10600

11/08

11/05/08

R-882973

1129

Darby (t0017110)

13.64

34,553.78

10600

11/08

11/05/08

R-882973

1129

Darby (t0017110)

2.40

34,551.38

10600

11/08

11/05/08

R-883158

1279

Crow (t0017231)

13.50

34,537.88

10600

11/08

11/05/08

R-883158

1279

Crow (t0017231)

1.07

34,536.81

10600

11/08

11/05/08

R-883064

138651

Lunsford (t0017015)

506.84

34,029.97 Credit Card payment.

10600

11/08

11/05/08

R-883064

138651

Lunsford (t0017015)

22.34

34,007.63 Credit Card payment.

10600

11/08

11/05/08

R-883064

138651

Lunsford (t0017015)

5.07

34,002.56 Credit Card payment.

10600

11/08

11/05/08

R-883159

145

Coldren (t0015954)

8.00

33,994.56

10600

11/08

11/05/08

R-883159

145

Coldren (t0015954)

63.63

33,930.93

10600

11/08

11/05/08

R-882976

1464

Ramirez (t0006868)

8.00

33,922.93

10600

11/08

11/05/08

R-882976

1464

Ramirez (t0006868)

63.04

33,859.89

10600

11/08

11/05/08

R-883003

1587

Britt Pate (t0015749)

41.52

33,818.37

10600

11/08

11/05/08

R-883003

1587

Britt Pate (t0015749)

8.00

33,810.37

10600

11/08

11/05/08

R-882987

183

Bennett (t0015197)

8.00

33,802.37

10600

11/08

11/05/08

R-882987

183

Bennett (t0015197)

20.00

33,782.37

10600

11/08

11/05/08

R-882987

183

Bennett (t0015197)

75.00

33,707.37

10600

11/08

11/05/08

R-882987

183

Bennett (t0015197)

780.00

32,927.37

10600

11/08

11/05/08

R-882977

2130

Roybal (t0015886)

18.97

32,908.40

10600

11/08

11/05/08

R-882977

2130

Roybal (t0015886)

8.00

32,900.40

10600

11/08

11/05/08

R-882978

2131

Roybal (t0015886)

81.00

32,819.40

10600

11/08

11/05/08

R-882988

3181

Bruce (t0016801)

17.20

32,802.20

10600

11/08

11/05/08

R-882988

3181

Bruce (t0016801)

8.00

32,794.20

10600

11/08

11/05/08

R-882980

3586

Wegener (t0016023)

8.00

32,786.20

10600

11/08

11/05/08

R-882980

3586

Wegener (t0016023)

0.44

32,785.76

10600

11/08

11/05/08

R-882980

3586

Wegener (t0016023)

104.31

32,681.45

10600

11/08

11/05/08

R-882980

3586

Wegener (t0016023)

40.00

32,641.45

10600

11/08

11/05/08

R-882980

3586

Wegener (t0016023)

75.00

32,566.45

86.00

37,852.18 Money Order

10.00

35,676.45 Credit card payment

189.00

35,585.42

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,317

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/05/08

R-882980

3586

Wegener (t0016023)

1,195.00

31,371.45

10600

11/08

11/05/08

R-882999

3729

Gregory (t0015902)

75.00

31,296.45

10600

11/08

11/05/08

R-882999

3729

Gregory (t0015902)

4.50

31,291.95

10600

11/08

11/05/08

R-882999

3729

Gregory (t0015902)

45.20

31,246.75

10600

11/08

11/05/08

R-882999

3729

Gregory (t0015902)

90.00

31,156.75

10600

11/08

11/05/08

R-882999

3729

Gregory (t0015902)

10600

11/08

11/05/08

R-882999

3729

Gregory (t0015902)

885.00

30,316.75

10600

11/08

11/05/08

R-882999

3729

Gregory (t0015902)

15.50

30,301.25

10600

11/08

11/05/08

R-882999

3729

Gregory (t0015902)

8.00

30,293.25

10600

11/08

11/05/08

R-883002

3816

Gilliard (t0013988)

8.00

30,285.25

10600

11/08

11/05/08

R-883002

3816

Gilliard (t0013988)

854.00

29,431.25

10600

11/08

11/05/08

R-883002

3816

Gilliard (t0013988)

10600

11/08

11/05/08

R-883002

3816

Gilliard (t0013988)

8.06

29,468.19

10600

11/08

11/05/08

R-883007

4334

Jones (t0014626)

24.74

29,443.45

10600

11/08

11/05/08

R-883007

4334

Jones (t0014626)

18.00

29,425.45

10600

11/08

11/05/08

R-882979

522

Ramirez (t0017153)

32.95

29,392.50

10600

11/08

11/05/08

R-882979

522

Ramirez (t0017153)

4.80

29,387.70

10600

11/08

11/05/08

R-882994

56

Barrett (t0016671)

8.00

29,379.70

10600

11/08

11/05/08

R-882994

56

Barrett (t0016671)

10.71

29,368.99

10600

11/08

11/05/08

R-882994

56

Barrett (t0016671)

75.00

29,293.99

10600

11/08

11/05/08

R-883006

576692

Mathis (t0014233)

8.00

29,285.99 Money Order

10600

11/08

11/05/08

R-883006

576692

Mathis (t0014233)

227.00

29,058.99 Money Order

10600

11/08

11/05/08

R-883006

576692

Mathis (t0014233)

75.28

28,983.71 Money Order

10600

11/08

11/05/08

R-883006

576692

Mathis (t0014233)

90.00

28,893.71 Money Order

10600

11/08

11/05/08

R-883218

581028

Foerster (t0017042)

5.07

28,888.64 Money Order

10600

11/08

11/05/08

R-883218

581028

Foerster (t0017042)

10600

11/08

11/05/08

R-883218

581028

Foerster (t0017042)

30.15

28,943.49 Money Order

10600

11/08

11/05/08

R-883218

581028

Foerster (t0017042)

69.78

28,873.71 Money Order

10600

11/08

11/05/08

R-882981

842

Ralicki (t0013022)

825.00

28,048.71

10600

11/08

11/05/08

R-882981

842

Ralicki (t0013022)

75.00

27,973.71

10600

11/08

11/05/08

R-882981

842

Ralicki (t0013022)

20.00

27,953.71

10600

11/08

11/05/08

R-882981

842

Ralicki (t0013022)

17.94

27,935.77

10600

11/08

11/05/08

R-882981

842

Ralicki (t0013022)

8.00

27,927.77

10600

11/08

11/05/08

R-883212

941130

Tatman (t0001096)

103.24

27,824.53 Money Order

10600

11/08

11/05/08

R-883212

941130

Tatman (t0001096)

33.71

27,790.82 Money Order

10600

11/08

11/05/08

R-883212

941130

Tatman (t0001096)

10600

11/08

11/05/08

R-883212

941130

Tatman (t0001096)

75.00

27,819.06 Money Order

10600

11/08

11/05/08

R-883212

941130

Tatman (t0001096)

935.00

26,884.06 Money Order

10600

11/08

11/05/08

R-883212

941130

Tatman (t0001096)

8.00

26,876.06 Money Order

10600

11/08

11/05/08

R-882984

975191

Araoua (t0001330)

500.00

26,376.06 Money Order

10600

11/08

11/05/08

R-882983

975191

Araoua (t0001330)

15.00

26,361.06 Money Order

10600

11/08

11/05/08

R-882983

975191

Araoua (t0001330)

485.00

25,876.06 Money Order

10600

11/08

11/05/08

R-882982

975191

Araoua (t0001330)

25.00

25,851.06 Money Order

10600

11/08

11/06/08

10600

11/08

11/06/08

10600

11/08

11/06/08

10600

11/08

11/06/08

10600

11/08

11/06/08

10600

11/08

11/06/08

10600

11/08

10600 10600

45.00

31,201.75

45.00

29,476.25

85.00

28,973.64 Money Order

103.24

27,894.06 Money Order

C-133141

Conway (t0014719)

85.00

C-133142

Mortimore (t0009088)

85.00

C-133128

:WriteO

Tull (t0013424)

16.37

26,004.69 :Prog Gen WriteOff for chg# 1330075

:WriteO

Tull (t0013424)

77.76

25,926.93 :Prog Gen WriteOff for chg# 1331274

C-133128

:WriteO

Tull (t0013424)

245.29

25,681.64 :Prog Gen WriteOff for chg# 1331275

C-133128

:WriteO

Tull (t0013424)

25.00

25,656.64 :Prog Gen WriteOff for chg# 1331276

11/06/08

C-133128

:WriteO

Tull (t0013424)

160.00

25,496.64 :Prog Gen WriteOff for chg# 1331277

11/08

11/06/08

C-133128

:WriteO

Tull (t0013424)

20.00

25,476.64 :Prog Gen WriteOff for chg# 1331278

11/08

11/06/08

C-133128

:WriteO

Tull (t0013424)

25.00

25,451.64 :Prog Gen WriteOff for chg# 1331279

C-133128

25,936.06 Late fees for the month of November 26,021.06 Late fees for the month of November

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,318

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/06/08

10600

11/08

11/06/08

:WriteO

Rosa (t0015336)

8.00

25,443.64 :Prog Gen WriteOff for chg# 1330133

:WriteO

Rosa (t0015336)

36.81

10600

11/08

11/06/08

25,406.83 :Prog Gen WriteOff for chg# 1330134

:WriteO

Rosa (t0015336)

50.00

10600

11/08

11/06/08

25,356.83 :Prog Gen WriteOff for chg# 1331305

:WriteO

Rosa (t0015336)

20.00

10600

11/08

11/06/08

25,336.83 :Prog Gen WriteOff for chg# 1331306

:WriteO

Rosa (t0015336)

25.00

10600

11/08

11/06/08

25,311.83 :Prog Gen WriteOff for chg# 1331307

:WriteO

Rosa (t0015336)

50.00

10600

11/08

11/06/08

25,261.83 :Prog Gen WriteOff for chg# 1331308

:WriteO

Rosa (t0015336)

150.00

10600

11/08

11/06/08

25,111.83 :Prog Gen WriteOff for chg# 1331309

C-133132

:WriteO

Rosa (t0015336)

160.00

10600

11/08

11/06/08

24,951.83 :Prog Gen WriteOff for chg# 1331310

C-133132

:WriteO

Rosa (t0015336)

506.67

10600

11/08

24,445.16 :Prog Gen WriteOff for chg# 1331311

11/06/08

C-133132

:WriteO

Rosa (t0015336)

52.34

10600

24,392.82 :Prog Gen WriteOff for chg# 1331312

11/08

11/06/08

R-883284

:WriteO

Tull (t0013424)

16.37

24,376.45 :Prog Gen WriteOff for chg# 1330075

10600

11/08

11/06/08

R-883284

:WriteO

Tull (t0013424)

10600

11/08

11/06/08

R-883285

:WriteO

Tull (t0013424)

10600

11/08

11/06/08

R-883285

:WriteO

Tull (t0013424)

10600

11/08

11/06/08

R-883286

:WriteO

Tull (t0013424)

10600

11/08

11/06/08

R-883286

:WriteO

Tull (t0013424)

10600

11/08

11/06/08

R-883287

:WriteO

Tull (t0013424)

10600

11/08

11/06/08

R-883287

:WriteO

Tull (t0013424)

10600

11/08

11/06/08

R-883288

:WriteO

Tull (t0013424)

10600

11/08

11/06/08

R-883288

:WriteO

Tull (t0013424)

10600

11/08

11/06/08

R-883289

:WriteO

Tull (t0013424)

10600

11/08

11/06/08

R-883289

:WriteO

Tull (t0013424)

10600

11/08

11/06/08

R-883290

:WriteO

Tull (t0013424)

10600

11/08

11/06/08

R-883290

:WriteO

Tull (t0013424)

10600

11/08

11/06/08

R-883375

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883375

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883376

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883376

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883377

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883377

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883378

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883378

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883379

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883379

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883380

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883380

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883381

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883381

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883382

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883382

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883383

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883383

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883384

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883384

:WriteO

Rosa (t0015336)

10600

11/08

11/06/08

R-883543

007471

Hughes (t0001268)

383.76

24,009.06 Money Order

10600

11/08

11/06/08

R-883543

007471

Hughes (t0001268)

90.00

23,919.06 Money Order

10600

11/08

11/06/08

R-883543

007471

Hughes (t0001268)

18.24

23,900.82 Money Order

10600

11/08

11/06/08

R-883543

007471

Hughes (t0001268)

8.00

23,892.82 Money Order

10600

11/08

11/06/08

R-883542

007471

Hughes (t0001268)

10600

11/08

11/06/08

R-883542

007471

Hughes (t0001268)

95.00

23,817.82 Money Order

10600

11/08

11/06/08

R-883542

007471

Hughes (t0001268)

411.24

23,406.58 Money Order

10600

11/08

11/06/08

R-883517

1310

Hunt (t0001153)

790.00

22,616.58

C-133131 C-133131 C-133131 C-133131 C-133131 C-133131 C-133131

16.37

24,392.82 :Prog Gen WriteOff for chg# 1330075 77.76

77.76

24,315.06 :Prog Gen WriteOff for chg# 1331274 24,392.82 :Prog Gen WriteOff for chg# 1331274

245.29 245.29

24,147.53 :Prog Gen WriteOff for chg# 1331275 24,392.82 :Prog Gen WriteOff for chg# 1331275

25.00 25.00

24,367.82 :Prog Gen WriteOff for chg# 1331276 24,392.82 :Prog Gen WriteOff for chg# 1331276

160.00 160.00

24,232.82 :Prog Gen WriteOff for chg# 1331277 24,392.82 :Prog Gen WriteOff for chg# 1331277

20.00 20.00

24,372.82 :Prog Gen WriteOff for chg# 1331278 24,392.82 :Prog Gen WriteOff for chg# 1331278

25.00 25.00

24,367.82 :Prog Gen WriteOff for chg# 1331279 24,392.82 :Prog Gen WriteOff for chg# 1331279

8.00 8.00

24,384.82 :Prog Gen WriteOff for chg# 1330133 24,392.82 :Prog Gen WriteOff for chg# 1330133

36.81 36.81

24,356.01 :Prog Gen WriteOff for chg# 1330134 24,392.82 :Prog Gen WriteOff for chg# 1330134

50.00 50.00

24,342.82 :Prog Gen WriteOff for chg# 1331305 24,392.82 :Prog Gen WriteOff for chg# 1331305

20.00 20.00

24,372.82 :Prog Gen WriteOff for chg# 1331306 24,392.82 :Prog Gen WriteOff for chg# 1331306

25.00 25.00

24,367.82 :Prog Gen WriteOff for chg# 1331307 24,392.82 :Prog Gen WriteOff for chg# 1331307

50.00 50.00

24,342.82 :Prog Gen WriteOff for chg# 1331308 24,392.82 :Prog Gen WriteOff for chg# 1331308

150.00 150.00

24,242.82 :Prog Gen WriteOff for chg# 1331309 24,392.82 :Prog Gen WriteOff for chg# 1331309

160.00 160.00

24,232.82 :Prog Gen WriteOff for chg# 1331310 24,392.82 :Prog Gen WriteOff for chg# 1331310

506.67 506.67

23,886.15 :Prog Gen WriteOff for chg# 1331311 24,392.82 :Prog Gen WriteOff for chg# 1331311

52.34 52.34

24,340.48 :Prog Gen WriteOff for chg# 1331312 24,392.82 :Prog Gen WriteOff for chg# 1331312

20.00

23,912.82 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,319

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/06/08

R-883517

1310

Hunt (t0001153)

77.17

22,539.41

10600

11/08

11/06/08

R-883517

1310

Hunt (t0001153)

9.83

22,529.58

10600

11/08

11/06/08

R-883517

1310

Hunt (t0001153)

8.00

22,521.58

10600

11/08

11/06/08

R-883277

1829

Leebelt (t0001131)

20.02

22,501.56

10600

11/08

11/06/08

R-883360

2012

Hilliard (t0007253)

41.66

22,459.90

10600

11/08

11/06/08

R-883360

2012

Hilliard (t0007253)

20.00

22,439.90

10600

11/08

11/06/08

R-883360

2012

Hilliard (t0007253)

8.00

22,431.90

10600

11/08

11/06/08

R-883473

211410

Mortimore (t0009088)

8.00

22,423.90 Money Order

10600

11/08

11/06/08

R-883473

211410

Mortimore (t0009088)

8.00

22,415.90 Money Order

10600

11/08

11/06/08

R-883473

211410

Mortimore (t0009088)

29.80

22,386.10 Money Order

10600

11/08

11/06/08

R-883473

211410

Mortimore (t0009088)

23.24

22,362.86 Money Order

10600

11/08

11/06/08

R-883473

211410

Mortimore (t0009088)

10600

11/08

11/06/08

R-883473

211410

Mortimore (t0009088)

85.00

22,302.86 Money Order

10600

11/08

11/06/08

R-883473

211410

Mortimore (t0009088)

910.00

21,392.86 Money Order

10600

11/08

11/06/08

R-883280

2151

Lewis (t0012945)

20.00

21,372.86

10600

11/08

11/06/08

R-883278

335

Williams (t0015744)

32.98

21,339.88

10600

11/08

11/06/08

R-883278

335

Williams (t0015744)

8.00

21,331.88

10600

11/08

11/06/08

R-883279

563957

Herrmann (t0002099)

8.00

21,323.88 Money Order

10600

11/08

11/06/08

R-883279

563957

Herrmann (t0002099)

17.20

21,306.68 Money Order

10600

11/08

11/06/08

R-883471

563957

Conway (t0014719)

85.00

21,221.68 Money Order

10600

11/08

11/06/08

R-883471

563957

Conway (t0014719)

915.00

20,306.68 Money Order

10600

11/08

11/06/08

R-883472

563957

Conway (t0014719)

45.00

20,261.68 Money Order

10600

11/08

11/06/08

R-883472

563957

Conway (t0014719)

53.76

20,207.92 Money Order

10600

11/08

11/06/08

R-883472

563957

Conway (t0014719)

8.00

20,199.92 Money Order

10600

11/08

11/06/08

R-883470

576599

Triska (t0017137)

3.47

20,196.45 Money Order

10600

11/08

11/06/08

R-883470

576599

Triska (t0017137)

16.88

20,179.57 Money Order

10600

11/08

11/06/08

R-883547

709060

Hull (t0015634)

8.00

20,171.57 Money Order

10600

11/08

11/06/08

R-883547

709060

Hull (t0015634)

59.94

20,111.63 Money Order

10600

11/08

11/06/08

R-883547

709060

Hull (t0015634)

1,045.00

19,066.63 Money Order

10600

11/08

11/06/08

R-883548

709061

Hull (t0015634)

72.94

18,993.69 Money Order

10600

11/08

11/07/08

C-133146

Hunt (t0001153)

77.17

19,070.86 Late fees for the month of November

10600

11/08

11/07/08

C-133149

Hughes (t0001268)

95.00

19,165.86 Late fees for the month of November

10600

11/08

11/07/08

C-133149

Hull (t0015634)

95.00

10600

11/08

11/07/08

C-133150

Hull (t0015634)

10600

11/08

11/07/08

C-133154

Hull (t0015634)

10.00

19,255.86 Renewal increase.

10600

11/08

11/07/08

C-133155

Ambrose (t0013308)

20.00

19,275.86 Renewal increase.

10600

11/08

11/07/08

C-133155

Quabeck (t0009036)

50.00

10600

11/08

11/07/08

C-133176

10600

11/08

11/07/08

10600

11/08

11/07/08

10600

11/08

10600

25.00

22,387.86 Money Order

19,260.86 Late fees for the month of November 15.00

19,245.86 Too much late fees charged

19,325.86 Renewal increase.

:Cancel

Sihite (t0017556)

150.00

C-133176

:Cancel

Sihite (t0017556)

R-883566

none

Hull (t0015634)

17.06

19,308.80 :Prog Gen prepayment transfer

11/07/08

R-883574

none

Ambrose (t0013308)

20.00

19,288.80 :Prog Gen prepayment transfer

11/08

11/07/08

R-883575

none

Quabeck (t0009036)

50.00

19,238.80 :Prog Gen prepayment transfer

10600

11/08

11/07/08

R-883839

none

Sihite (t0017556)

10600

11/08

11/07/08

R-883839

none

Sihite (t0017556)

10600

11/08

11/10/08

10600

11/08

11/10/08

10600

11/08

11/10/08

10600

11/08

11/10/08

10600

11/08

11/10/08

10600

11/08

10600 10600

150.00

19,175.86 :Security Deposits credit 19,325.86 Forfeit Security Deposit/due to cancel

150.00

19,388.80 :Prog Gen Cancel Move In transfer 150.00

19,238.80 :Prog Gen Cancel Move In transfer

C-133162

Post (t0014795)

90.00

19,328.80 Late fees for the month of November

C-133162

Smith (t0010738)

90.00

19,418.80 Late fees for the month of November

C-133163

Graham (t0016835)

95.00

19,513.80 Late fees for the month of November

C-133163

Hall (t0014091)

20.00

19,533.80 Renewal increase

C-133164

Hall (t0014091)

95.00

19,628.80 Late fees for the month of November

11/10/08

C-133164

Wells (t0016497)

110.00

19,738.80 Late fees for the month of November

11/08

11/10/08

C-133164

Park (t0012721)

75.00

19,813.80 Late fees for the month of November water

11/08

11/10/08

C-133177

Cole (t0017662)

10.50

19,824.30 Adjust for move in cost

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,320

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/10/08

10600

11/08

11/10/08

C-133177

Cole (t0017662)

15.00

C-133176

:MoveI

Cole (t0017662)

826.00

10600

11/08

11/10/08

:MoveI

Cole (t0017662)

13.00

10600

11/08

11/10/08

10600

11/08

11/10/08

10600

11/08

11/10/08

10600

11/08

11/10/08

10600

11/08

11/10/08

C-133248

10600

11/08

11/10/08

C-133248

10600

11/08

11/10/08

10600

11/08

10600

C-133176 C-133248 C-133248

:MoveO :MoveO

19,839.30 Credit card conv fee 20,665.30 Rent for 21 days 20,678.30 Utility Transfer Fee

Veronica Marcheso

646.67

Veronica Marcheso

60.00

20,031.63 Monthly Rent 19,971.63 Garage

Veronica Marcheso

970.00

Veronica Marcheso

7,536.67

:MoveO

Veronica Marcheso

181.90

:MoveO

Veronica Marcheso

80.00

28,740.20 Partial Apartment Clean

C-133248

:MoveO

Veronica Marcheso

75.00

28,815.20 Microwave plate must be replaced

11/10/08

C-133248

:MoveO

Veronica Marcheso

100.00

11/08

11/10/08

C-133251

:MoveO

Renteria (t0015839)

623.33

10600

11/08

11/10/08

C-133252

:MoveO

Renteria (t0015839)

60.00

10600

11/08

11/10/08

C-133252

:MoveO

Renteria (t0015839)

10.00

28,241.87 Garage

10600

11/08

11/10/08

C-133252

:MoveO

Renteria (t0015839)

85.00

28,326.87 Final I.R.E.A Bill for 5 days plus 75.00 fine

10600

11/08

11/10/08

C-133252

:MoveO

Renteria (t0015839)

623.33

10600

11/08

11/10/08

C-133252

:MoveO

Renteria (t0015839)

65.00

10600

11/08

11/10/08

C-133252

:MoveO

Renteria (t0015839)

935.00

10600

11/08

11/10/08

:MoveO

Renteria (t0015839)

7,890.00

10600

11/08

11/10/08

:MoveO

Renteria (t0015839)

185.10

10600

11/08

11/10/08

:MoveO

Renteria (t0015839)

75.00

38,100.30 Three small stains in carpet must be treated

10600

11/08

11/10/08

:MoveO

Renteria (t0015839)

100.00

38,200.30 Front door frame and trim must be repaired

10600

11/08

11/10/08

:MoveO

Renteria (t0015839)

30.00

10600

11/08

11/10/08

:MoveO

Renteria (t0015839)

210.00

38,440.30 Full Apartment clean plus extra

10600

11/08

11/10/08

:MoveO

Renteria (t0015839)

350.00

38,790.30 Counter in kitchen must be replaced

10600

11/08

11/10/08

:MoveO

Renteria (t0015839)

20.00

38,810.30 Four drip pans must be replaced

10600

11/08

11/10/08

:MoveO

Renteria (t0015839)

40.00

38,850.30 Two fridge door shelf brackets must be replaced

10600

11/08

11/10/08

C-133253

:MoveO

Renteria (t0015839)

50.00

38,900.30 Living room blinds and head rail must be replaced

10600

11/08

11/10/08

C-133253

:MoveO

Renteria (t0015839)

25.00

38,925.30 Trash Removal (per bag) One bag

10600

11/08

11/10/08

C-133253

:MoveO

Renteria (t0015839)

80.00

10600

11/08

11/10/08

R-883683

007471

Graham (t0016835)

10600

11/08

11/10/08

R-883689

007471

10600

11/08

11/10/08

R-883689

10600

11/08

11/10/08

10600

11/08

10600

C-133248 C-133248

C-133252 C-133252 C-133252 C-133252 C-133253 C-133253 C-133253 C-133253 C-133253

:MoveO :MoveO

20,941.63 Reletting Fee 28,478.30 Insufficient Notice Fee and late fees $100.00 28,660.20 Final AUM Bill

28,915.20 Bedroom door must be replaced 28,291.87 Monthly Rent 28,231.87 Garage

28,950.20 Rent Adjustment 29,015.20 Garage 29,950.20 Reletting Fee 37,840.20 Insufficient Notice Fee and late fees 38,025.30 Final AUM Bill

38,230.30 Patio screen door must be rescreened

39,005.30 Both bedroom mini blinds must be replaced 150.00

38,855.30 Money Order

Wells (t0016497)

68.35

38,786.95 Money Order

007471

Wells (t0016497)

8.00

38,778.95 Money Order

R-883687

007471

Wells (t0016497)

465.00

38,313.95 Money Order

11/10/08

R-883687

007471

Wells (t0016497)

30.00

38,283.95 Money Order

11/08

11/10/08

R-883687

007471

Wells (t0016497)

5.00

38,278.95 Money Order

10600

11/08

11/10/08

R-883688

007471

Wells (t0016497)

410.00

37,868.95 Money Order

10600

11/08

11/10/08

R-883688

007471

Wells (t0016497)

90.00

37,778.95 Money Order

10600

11/08

11/10/08

R-883686

007471

Wells (t0016497)

10600

11/08

11/10/08

R-883686

007471

Wells (t0016497)

80.00

37,724.95 Money Order

10600

11/08

11/10/08

R-883684

007471

Graham (t0016835)

49.63

37,675.32 Money Order

10600

11/08

11/10/08

R-883684

007471

Graham (t0016835)

8.00

37,667.32 Money Order

10600

11/08

11/10/08

R-883684

007471

Graham (t0016835)

14.00

37,653.32 Money Order

10600

11/08

11/10/08

R-883685

104

Hall (t0014091)

8.00

37,645.32

10600

11/08

11/10/08

R-883685

104

Hall (t0014091)

31.06

37,614.26

10600

11/08

11/10/08

R-883685

104

Hall (t0014091)

90.00

37,524.26

10600

11/08

11/10/08

R-883685

104

Hall (t0014091)

95.00

37,429.26

10600

11/08

11/10/08

R-883685

104

Hall (t0014091)

935.00

36,494.26

10600

11/08

11/10/08

R-883685

104

Hall (t0014091)

20.00

36,474.26

10600

11/08

11/10/08

R-883674

1130

Post (t0014795)

90.00

36,384.26

10600

11/08

11/10/08

R-883674

1130

Post (t0014795)

13.51

36,370.75

10600

11/08

11/10/08

R-883674

1130

Post (t0014795)

735.00

35,635.75

26.00

37,804.95 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,321

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/10/08

R-883674

1130

Post (t0014795)

8.00

35,627.75

10600

11/08

11/10/08

R-883723

117

Rosa (t0015336)

44.81

35,582.94

10600

11/08

11/10/08

R-883681

1494

Graham (t0016835)

2.84

35,580.10

10600

11/08

11/10/08

R-883681

1494

Graham (t0016835)

1,031.00

34,549.10

10600

11/08

11/10/08

R-883681

1494

Graham (t0016835)

16.50

34,532.60

10600

11/08

11/10/08

R-883681

1494

Graham (t0016835)

49.66

34,482.94

10600

11/08

11/10/08

R-883681

1494

Graham (t0016835)

95.00

34,387.94

10600

11/08

11/10/08

R-883722

1655

Fobes (t0014714)

41.18

34,346.76

10600

11/08

11/10/08

R-883690

240

Park (t0012721)

8.00

34,338.76

10600

11/08

11/10/08

R-883690

240

Park (t0012721)

47.72

34,291.04

10600

11/08

11/10/08

R-883690

240

Park (t0012721)

75.00

34,216.04

10600

11/08

11/10/08

R-883676

975165

Smith (t0010738)

500.00

33,716.04 Money Order

10600

11/08

11/10/08

R-883675

975165

Smith (t0010738)

90.00

33,626.04 Money Order

10600

11/08

11/10/08

R-883675

975165

Smith (t0010738)

40.00

33,586.04 Money Order

10600

11/08

11/10/08

R-883675

975165

Smith (t0010738)

370.00

33,216.04 Money Order

10600

11/08

11/10/08

R-883677

975165

Smith (t0010738)

290.00

32,926.04 Money Order

10600

11/08

11/10/08

R-883677

975165

Smith (t0010738)

99.74

32,826.30 Money Order

10600

11/08

11/10/08

R-883677

975165

Smith (t0010738)

8.00

32,818.30 Money Order

10600

11/08

11/10/08

R-884434

none

10600

11/08

11/10/08

R-884434

none

10600

11/08

11/10/08

R-884434

none

Veronica Marcheso

10600

11/08

11/10/08

R-884455

none

Renteria (t0015839)

15.00

32,833.30 :Prog Gen Move-Out transfer

10600

11/08

11/10/08

R-884455

none

Renteria (t0015839)

60.00

32,893.30 :Prog Gen Move-Out transfer

10600

11/08

11/10/08

R-884455

none

Renteria (t0015839)

623.33

10600

11/08

11/10/08

R-884455

none

Renteria (t0015839)

10600

11/08

11/11/08

10600

11/08

11/11/08

10600

11/08

11/11/08

10600

11/08

11/11/08

C-133191

:Applic

Haggan (t0017778)

50.00

10600

11/08

11/11/08

C-133191

:Applic

Haggan (t0017778)

150.00

10600

11/08

11/11/08

R-883974

none

Sellers (t0014818)

43.57

10600

11/08

11/12/08

C-133200

Sash (t0015011)

576.33

33,298.20 Rent charged for the rest of the month.

10600

11/08

11/12/08

C-133203

Garner (t0004279)

250.47

33,548.67 Month to month fees for November

10600

11/08

11/12/08

C-133205

Jones (t0016306)

75.00

10600

11/08

11/12/08

C-133206

Duczunski (t0010850)

75.00

10600

11/08

11/12/08

R-884182

007471

Duczunski (t0010850)

18.82

33,679.85 Money Order

10600

11/08

11/12/08

R-884182

007471

Duczunski (t0010850)

75.00

33,604.85 Money Order

10600

11/08

11/12/08

R-884182

007471

Duczunski (t0010850)

8.00

33,596.85 Money Order

10600

11/08

11/12/08

R-884610

1001

Moulton (t0017720)

13.00

33,583.85

10600

11/08

11/12/08

R-884610

1001

Moulton (t0017720)

745.00

32,838.85

10600

11/08

11/12/08

R-884610

1001

Moulton (t0017720)

20.00

32,818.85

10600

11/08

11/12/08

R-884181

1034

Jones (t0016306)

75.00

32,743.85

10600

11/08

11/12/08

R-884181

1034

Jones (t0016306)

44.57

32,699.28

10600

11/08

11/12/08

R-884611

134

Glendenning (t0016111)

22.67

32,676.61

10600

11/08

11/12/08

R-884454

204

Brill (t0015200)

54.60

32,622.01

10600

11/08

11/12/08

R-884183

292

Haggan (t0017778)

50.00

32,572.01

10600

11/08

11/12/08

R-884183

292

Haggan (t0017778)

150.00

32,422.01

10600

11/08

11/12/08

R-884614

293

Haggan (t0017778)

13.00

32,409.01

10600

11/08

11/12/08

R-884614

293

Haggan (t0017778)

755.00

31,654.01

10600

11/08

11/12/08

R-884613

294

Suite (t0009196)

120.00

31,534.01

10600

11/08

11/12/08

R-884186

4018

Hatzidakis (t0012084)

140.79

31,393.22

10600

11/08

11/12/08

R-884188

535

Miller (t0015009)

44.59

31,348.63

Veronica Marcheso

60.00

Veronica Marcheso

646.67

32,878.30 :Prog Gen Move-Out transfer 33,524.97 :Prog Gen Move-Out transfer 706.67

32,818.30 :Prog Gen Move-Out transfer

33,516.63 :Prog Gen Move-Out transfer 698.33

32,818.30 :Prog Gen Move-Out transfer

C-133179

Paz (t0014976)

85.00

32,733.30 Concessions was charged and should have been c

C-133179

Paz (t0014976)

85.00

32,648.30 Concessions should have been a credit and not a c

C-133179

Paz (t0014976)

170.00

32,478.30 Concessions for the month of October and Novem 32,528.30 Application Fee 32,678.30 Administrative Fee 32,721.87 :Prog Gen Reverses receipt Ctrl# 880243

33,623.67 Late fees for the month of November water bill 33,698.67 Late fees for the month of November water bill

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,322

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/12/08

R-884189

569143

Cole (t0017662)

13.00

31,335.63 Money Order

10600

11/08

11/12/08

R-884189

569143

Cole (t0017662)

15.00

31,320.63 Money Order

10600

11/08

11/12/08

R-884189

569143

Cole (t0017662)

808.50

30,512.13 Money Order

10600

11/08

11/12/08

R-884615

975165

Thomas (t0017496)

487.00

30,025.13 Money Order

10600

11/08

11/12/08

R-884615

975165

Thomas (t0017496)

13.00

30,012.13 Money Order

10600

11/08

11/12/08

R-884616

975165

Thomas (t0017496)

460.00

29,552.13 Money Order

10600

11/08

11/12/08

R-884616

975165

Thomas (t0017496)

34.33

29,517.80 Money Order

10600

11/08

11/12/08

R-884099

none

Sash (t0015011)

576.33

28,941.47 :Prog Gen prepayment transfer

10600

11/08

11/12/08

R-884162

none

Garner (t0004279)

250.47

28,691.00 :Prog Gen prepayment transfer

10600

11/08

11/13/08

C-133213

Graham (t0016835)

0.37

10600

11/08

11/13/08

C-133213

Moreno (t0014875)

75.00

10600

11/08

11/13/08

C-133251

Brill (t0015200)

54.60

10600

11/08

11/13/08

C-133214

:WriteO

Sellers (t0014818)

43.57

28,777.40 :Prog Gen WriteOff for chg# 1330123

10600

11/08

11/13/08

C-133214

:WriteO

Sellers (t0014818)

58.33

28,719.07 :Prog Gen WriteOff for chg# 1332125

10600

11/08

11/13/08

C-133214

:WriteO

Sellers (t0014818)

72.07

28,647.00 :Prog Gen WriteOff for chg# 1332126

10600

11/08

11/13/08

C-133214

:WriteO

Sellers (t0014818)

75.00

28,572.00 :Prog Gen WriteOff for chg# 1332127

10600

11/08

11/13/08

C-133214

:WriteO

Sellers (t0014818)

15.00

28,557.00 :Prog Gen WriteOff for chg# 1332128

10600

11/08

11/13/08

C-133214

:WriteO

Sellers (t0014818)

100.00

28,457.00 :Prog Gen WriteOff for chg# 1332129

10600

11/08

11/13/08

:WriteO

Sellers (t0014818)

50.00

28,407.00 :Prog Gen WriteOff for chg# 1332130

10600

11/08

11/13/08

:WriteO

Sellers (t0014818)

160.00

28,247.00 :Prog Gen WriteOff for chg# 1332131

10600

11/08

11/13/08

Veronica Marcheso

90.00

28,157.00 :Prog Gen WriteOff for chg# 1324951

10600

11/08

11/13/08

Veronica Marcheso

8.00

28,149.00 :Prog Gen WriteOff for chg# 1330219

10600

11/08

11/13/08

Veronica Marcheso

77.78

28,071.22 :Prog Gen WriteOff for chg# 1330220

10600

11/08

11/13/08

Veronica Marcheso

970.00

27,101.22 :Prog Gen WriteOff for chg# 1332484

10600

11/08

11/13/08

Veronica Marcheso

7,536.67

19,564.55 :Prog Gen WriteOff for chg# 1332485

10600

11/08

11/13/08

Veronica Marcheso

181.90

19,382.65 :Prog Gen WriteOff for chg# 1332486

10600

11/08

11/13/08

Veronica Marcheso

80.00

19,302.65 :Prog Gen WriteOff for chg# 1332487

10600

11/08

11/13/08

C-133249

:WriteO

Veronica Marcheso

75.00

19,227.65 :Prog Gen WriteOff for chg# 1332488

10600

11/08

11/13/08

C-133249

:WriteO

Veronica Marcheso

100.00

19,127.65 :Prog Gen WriteOff for chg# 1332489

10600

11/08

11/13/08

C-133249

:WriteO

Veronica Marcheso

253.33

18,874.32 :Prog Gen WriteOff for chg# 1324950

10600

11/08

11/13/08

C-133253

:WriteO

Renteria (t0015839)

90.00

18,784.32 :Prog Gen WriteOff for chg# 1324580

10600

11/08

11/13/08

C-133253

:WriteO

Renteria (t0015839)

8.00

18,776.32 :Prog Gen WriteOff for chg# 1329906

10600

11/08

11/13/08

C-133254

:WriteO

Renteria (t0015839)

86.04

18,690.28 :Prog Gen WriteOff for chg# 1329907

10600

11/08

11/13/08

C-133254

:WriteO

Renteria (t0015839)

10.00

18,680.28 :Prog Gen WriteOff for chg# 1332521

10600

11/08

11/13/08

C-133254

:WriteO

Renteria (t0015839)

85.00

18,595.28 :Prog Gen WriteOff for chg# 1332522

10600

11/08

11/13/08

C-133254

:WriteO

Renteria (t0015839)

65.00

18,530.28 :Prog Gen WriteOff for chg# 1332524

10600

11/08

11/13/08

C-133254

:WriteO

Renteria (t0015839)

935.00

17,595.28 :Prog Gen WriteOff for chg# 1332525

10600

11/08

11/13/08

C-133254

:WriteO

Renteria (t0015839)

7,890.00

9,705.28 :Prog Gen WriteOff for chg# 1332526

10600

11/08

11/13/08

:WriteO

Renteria (t0015839)

185.10

9,520.18 :Prog Gen WriteOff for chg# 1332527

10600

11/08

11/13/08

:WriteO

Renteria (t0015839)

75.00

9,445.18 :Prog Gen WriteOff for chg# 1332528

10600

11/08

11/13/08

:WriteO

Renteria (t0015839)

100.00

9,345.18 :Prog Gen WriteOff for chg# 1332529

10600

11/08

11/13/08

:WriteO

Renteria (t0015839)

30.00

9,315.18 :Prog Gen WriteOff for chg# 1332530

10600

11/08

11/13/08

:WriteO

Renteria (t0015839)

210.00

9,105.18 :Prog Gen WriteOff for chg# 1332531

10600

11/08

11/13/08

:WriteO

Renteria (t0015839)

350.00

8,755.18 :Prog Gen WriteOff for chg# 1332532

10600

11/08

11/13/08

:WriteO

Renteria (t0015839)

20.00

8,735.18 :Prog Gen WriteOff for chg# 1332533

10600

11/08

11/13/08

:WriteO

Renteria (t0015839)

40.00

8,695.18 :Prog Gen WriteOff for chg# 1332534

10600

11/08

11/13/08

:WriteO

Renteria (t0015839)

50.00

8,645.18 :Prog Gen WriteOff for chg# 1332535

10600

11/08

11/13/08

C-133255

:WriteO

Renteria (t0015839)

25.00

8,620.18 :Prog Gen WriteOff for chg# 1332536

10600

11/08

11/13/08

C-133255

:WriteO

Renteria (t0015839)

80.00

8,540.18 :Prog Gen WriteOff for chg# 1332537

10600

11/08

11/13/08

C-133255

:WriteO

Renteria (t0015839)

236.67

8,303.51 :Prog Gen WriteOff for chg# 1324579

10600

11/08

11/13/08

C-133255

:WriteO

Renteria (t0015839)

623.33

7,680.18 :Prog Gen WriteOff for chg# 1332523

10600

11/08

11/13/08

R-884223

:WriteO

Sellers (t0014818)

43.57

7,636.61 :Prog Gen WriteOff for chg# 1330123

C-133214 C-133214 C-133249 C-133249 C-133249 C-133249 C-133249 C-133249 C-133249

C-133254 C-133254 C-133254 C-133254 C-133255 C-133255 C-133255 C-133255 C-133255

:WriteO :WriteO :WriteO :WriteO :WriteO :WriteO :WriteO

28,691.37 Write off 28,766.37 Unauthorized occupant fee 28,820.97 Pro rate garage #79

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,323

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/13/08

R-884223

10600

11/08

11/13/08

R-884224

:WriteO

Sellers (t0014818)

:WriteO

Sellers (t0014818)

10600

11/08

11/13/08

R-884224

10600

11/08

11/13/08

R-884225

10600

11/08

11/13/08

R-884225

10600

11/08

11/13/08

R-884226

10600

11/08

11/13/08

R-884226

10600

11/08

11/13/08

R-884227

10600

11/08

11/13/08

R-884227

10600

11/08

11/13/08

10600

11/08

10600

:WriteO

Sellers (t0014818)

58.33

:WriteO

Sellers (t0014818)

72.07

:WriteO

Sellers (t0014818)

72.07

7,680.18 :Prog Gen WriteOff for chg# 1332126

:WriteO

Sellers (t0014818)

75.00

7,605.18 :Prog Gen WriteOff for chg# 1332127

:WriteO

Sellers (t0014818)

:WriteO

Sellers (t0014818)

:WriteO

Sellers (t0014818)

15.00

R-884228

:WriteO

Sellers (t0014818)

100.00

11/13/08

R-884228

:WriteO

Sellers (t0014818)

100.00

7,680.18 :Prog Gen WriteOff for chg# 1332129

11/08

11/13/08

R-884229

:WriteO

Sellers (t0014818)

50.00

7,630.18 :Prog Gen WriteOff for chg# 1332130

10600

11/08

11/13/08

R-884229

:WriteO

Sellers (t0014818)

10600

11/08

11/13/08

R-884230

:WriteO

Sellers (t0014818)

10600

11/08

11/13/08

R-884230

:WriteO

Sellers (t0014818)

10600

11/08

11/13/08

R-884435

:WriteO

Veronica Marcheso

10600

11/08

11/13/08

R-884435

:WriteO

Veronica Marcheso

10600

11/08

11/13/08

R-884436

:WriteO

Veronica Marcheso

10600

11/08

11/13/08

R-884436

10600

11/08

11/13/08

R-884437

10600

11/08

11/13/08

R-884437

10600

11/08

11/13/08

R-884438

10600

11/08

11/13/08

R-884438

10600

11/08

11/13/08

R-884439

10600

11/08

11/13/08

R-884439

:WriteO

Veronica Marcheso

10600

11/08

11/13/08

R-884440

:WriteO

Veronica Marcheso

10600

11/08

11/13/08

R-884440

10600

11/08

11/13/08

R-884441

:WriteO

Veronica Marcheso

10600

11/08

11/13/08

R-884441

:WriteO

Veronica Marcheso

10600

11/08

11/13/08

R-884442

:WriteO

Veronica Marcheso

10600

11/08

11/13/08

R-884442

:WriteO

Veronica Marcheso

10600

11/08

11/13/08

R-884443

:WriteO

Veronica Marcheso

10600

11/08

11/13/08

R-884443

:WriteO

Veronica Marcheso

100.00

10600

11/08

11/13/08

R-884444

:WriteO

Veronica Marcheso

253.33

10600

11/08

11/13/08

R-884444

:WriteO

Veronica Marcheso

253.33

7,680.18 :Prog Gen WriteOff for chg# 1324950

10600

11/08

11/13/08

R-884456

:WriteO

Renteria (t0015839)

90.00

7,590.18 :Prog Gen WriteOff for chg# 1324580

10600

11/08

11/13/08

R-884456

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884457

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884457

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884458

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884458

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884459

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884459

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884460

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884460

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884461

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884461

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884462

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884462

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884463

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884463

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884464

:WriteO

Renteria (t0015839)

:WriteO :WriteO :WriteO :WriteO :WriteO :WriteO

:WriteO

Veronica Marcheso

43.57

Veronica Marcheso

7,680.18 :Prog Gen WriteOff for chg# 1332127 7,665.18 :Prog Gen WriteOff for chg# 1332128 7,680.18 :Prog Gen WriteOff for chg# 1332128 7,780.18 :Prog Gen WriteOff for chg# 1332129

50.00

7,680.18 :Prog Gen WriteOff for chg# 1332130 160.00

160.00

7,520.18 :Prog Gen WriteOff for chg# 1332131 7,680.18 :Prog Gen WriteOff for chg# 1332131

90.00 90.00

7,590.18 :Prog Gen WriteOff for chg# 1324951 7,680.18 :Prog Gen WriteOff for chg# 1324951

8.00 8.00

7,672.18 :Prog Gen WriteOff for chg# 1330219 7,680.18 :Prog Gen WriteOff for chg# 1330219

77.78 77.78

7,602.40 :Prog Gen WriteOff for chg# 1330220 7,680.18 :Prog Gen WriteOff for chg# 1330220

970.00 970.00

6,710.18 :Prog Gen WriteOff for chg# 1332484 7,680.18 :Prog Gen WriteOff for chg# 1332484

7,536.67

Veronica Marcheso

Veronica Marcheso

7,752.25 :Prog Gen WriteOff for chg# 1332126

15.00

Veronica Marcheso

7,621.85 :Prog Gen WriteOff for chg# 1332125 7,680.18 :Prog Gen WriteOff for chg# 1332125

75.00

Veronica Marcheso Veronica Marcheso

7,680.18 :Prog Gen WriteOff for chg# 1330123 58.33

7,536.67

143.51

:Prog Gen WriteOff for chg# 1332485

7,680.18 :Prog Gen WriteOff for chg# 1332485 181.90

181.90

7,498.28 :Prog Gen WriteOff for chg# 1332486 7,680.18 :Prog Gen WriteOff for chg# 1332486

80.00 80.00

7,600.18 :Prog Gen WriteOff for chg# 1332487 7,680.18 :Prog Gen WriteOff for chg# 1332487

75.00 75.00

7,605.18 :Prog Gen WriteOff for chg# 1332488 7,680.18 :Prog Gen WriteOff for chg# 1332488

100.00

7,580.18 :Prog Gen WriteOff for chg# 1332489 7,680.18 :Prog Gen WriteOff for chg# 1332489 7,933.51 :Prog Gen WriteOff for chg# 1324950

90.00

7,680.18 :Prog Gen WriteOff for chg# 1324580 8.00

8.00

7,672.18 :Prog Gen WriteOff for chg# 1329906 7,680.18 :Prog Gen WriteOff for chg# 1329906

86.04 86.04

7,594.14 :Prog Gen WriteOff for chg# 1329907 7,680.18 :Prog Gen WriteOff for chg# 1329907

10.00 10.00

7,670.18 :Prog Gen WriteOff for chg# 1332521 7,680.18 :Prog Gen WriteOff for chg# 1332521

85.00 85.00

7,595.18 :Prog Gen WriteOff for chg# 1332522 7,680.18 :Prog Gen WriteOff for chg# 1332522

65.00 65.00

7,615.18 :Prog Gen WriteOff for chg# 1332524 7,680.18 :Prog Gen WriteOff for chg# 1332524

935.00 935.00

6,745.18 :Prog Gen WriteOff for chg# 1332525 7,680.18 :Prog Gen WriteOff for chg# 1332525

7,890.00 7,890.00

-209.82

:Prog Gen WriteOff for chg# 1332526

7,680.18 :Prog Gen WriteOff for chg# 1332526 185.10

7,495.08 :Prog Gen WriteOff for chg# 1332527

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,324

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/13/08

R-884464

10600

11/08

11/13/08

R-884465

:WriteO

Renteria (t0015839)

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884465

10600

11/08

11/13/08

R-884466

10600

11/08

11/13/08

R-884466

10600

11/08

11/13/08

R-884467

10600

11/08

11/13/08

R-884467

10600

11/08

11/13/08

R-884468

10600

11/08

11/13/08

R-884468

10600

11/08

11/13/08

10600

11/08

10600

185.10

7,680.18 :Prog Gen WriteOff for chg# 1332527

:WriteO

Renteria (t0015839)

:WriteO

Renteria (t0015839)

:WriteO

Renteria (t0015839)

:WriteO

Renteria (t0015839)

:WriteO

Renteria (t0015839)

:WriteO

Renteria (t0015839)

:WriteO

Renteria (t0015839)

R-884469

:WriteO

Renteria (t0015839)

11/13/08

R-884469

:WriteO

Renteria (t0015839)

11/08

11/13/08

R-884470

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884470

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884471

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884471

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884472

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884472

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884473

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884473

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884474

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884474

:WriteO

Renteria (t0015839)

80.00

10600

11/08

11/13/08

R-884475

:WriteO

Renteria (t0015839)

236.67

10600

11/08

11/13/08

R-884475

:WriteO

Renteria (t0015839)

236.67

7,680.18 :Prog Gen WriteOff for chg# 1324579

10600

11/08

11/13/08

R-884476

:WriteO

Renteria (t0015839)

623.33

7,056.85 :Prog Gen WriteOff for chg# 1332523

10600

11/08

11/13/08

R-884476

:WriteO

Renteria (t0015839)

10600

11/08

11/13/08

R-884198

1073

Payne (t0013811)

32.82

7,713.00 NSF receipt Ctrl# 882209

10600

11/08

11/13/08

R-884198

1073

Payne (t0013811)

910.00

8,623.00 NSF receipt Ctrl# 882209

10600

11/08

11/13/08

R-884198

1073

Payne (t0013811)

8.00

8,631.00 NSF receipt Ctrl# 882209

10600

11/08

11/13/08

R-884201

1115

Terry (t0002788)

10600

11/08

11/13/08

R-884201

1115

Terry (t0002788)

10600

11/08

11/13/08

R-884201

1115

Terry (t0002788)

10600

11/08

11/13/08

R-884201

1115

Terry (t0002788)

10600

11/08

11/13/08

R-884201

1115

Terry (t0002788)

40.00

10600

11/08

11/13/08

R-884202

2229

Barbour (t0016881)

13.68

9,604.68 NSF receipt Ctrl# 882029

10600

11/08

11/13/08

R-884202

2229

Barbour (t0016881)

733.32

10,338.00 NSF receipt Ctrl# 882029

10600

11/08

11/13/08

R-884202

2229

Barbour (t0016881)

8.00

10,346.00 NSF receipt Ctrl# 882029

10600

11/08

11/13/08

R-884200

5568

Moreno (t0014875)

42.11

10600

11/08

11/13/08

R-884200

5568

Moreno (t0014875)

10600

11/08

11/13/08

R-884200

5568

Moreno (t0014875)

885.00

11,187.11 NSF receipt Ctrl# 882144

10600

11/08

11/13/08

R-884200

5568

Moreno (t0014875)

8.00

11,195.11 NSF receipt Ctrl# 882144

10600

11/08

11/13/08

R-884199

none

Moreno (t0014875)

1.00

10600

11/08

11/13/08

R-884217

none

Graham (t0016835)

10600

11/08

11/13/08

C-133208

NSF

Payne (t0013811)

50.00

11,245.74 Returned check charge

10600

11/08

11/13/08

C-133208

NSF

Moreno (t0014875)

50.00

11,295.74 Returned check charge

10600

11/08

11/13/08

C-133208

NSF

Terry (t0002788)

50.00

11,345.74 Returned check charge

10600

11/08

11/13/08

C-133208

NSF

Barbour (t0016881)

50.00

11,395.74 Returned check charge

10600

11/08

11/14/08

C-133271

Glendenning (t0016111)

22.67

11,418.41 Storage unit #31 pro rate

10600

11/08

11/14/08

C-133272

Suite (t0009196)

120.00

11,538.41 Rental of guest suite

10600

11/08

11/14/08

C-133272

Thomas (t0017496)

460.00

11,998.41 Extra refundable deposit

10600

11/08

11/14/08

C-133267

:Applic

Prunchak (t0017814)

50.00

12,048.41 Application Fee

10600

11/08

11/14/08

C-133267

:Applic

Prunchak (t0017814)

50.00

12,098.41 Additional Application Fee

10600

11/08

11/14/08

C-133267

:Applic

Prunchak (t0017814)

150.00

75.00 75.00

7,605.18 :Prog Gen WriteOff for chg# 1332528 7,680.18 :Prog Gen WriteOff for chg# 1332528

100.00 100.00

7,580.18 :Prog Gen WriteOff for chg# 1332529 7,680.18 :Prog Gen WriteOff for chg# 1332529

30.00 30.00

7,650.18 :Prog Gen WriteOff for chg# 1332530 7,680.18 :Prog Gen WriteOff for chg# 1332530

210.00 210.00

7,470.18 :Prog Gen WriteOff for chg# 1332531 7,680.18 :Prog Gen WriteOff for chg# 1332531

350.00 350.00

7,330.18 :Prog Gen WriteOff for chg# 1332532 7,680.18 :Prog Gen WriteOff for chg# 1332532

20.00 20.00

7,660.18 :Prog Gen WriteOff for chg# 1332533 7,680.18 :Prog Gen WriteOff for chg# 1332533

40.00 40.00

7,640.18 :Prog Gen WriteOff for chg# 1332534 7,680.18 :Prog Gen WriteOff for chg# 1332534

50.00 50.00

7,630.18 :Prog Gen WriteOff for chg# 1332535 7,680.18 :Prog Gen WriteOff for chg# 1332535

25.00 25.00

7,655.18 :Prog Gen WriteOff for chg# 1332536 7,680.18 :Prog Gen WriteOff for chg# 1332536

80.00

7,600.18 :Prog Gen WriteOff for chg# 1332537 7,680.18 :Prog Gen WriteOff for chg# 1332537 7,916.85 :Prog Gen WriteOff for chg# 1324579

623.33

7,680.18 :Prog Gen WriteOff for chg# 1332523

875.00

9,506.00 NSF receipt Ctrl# 882012 25.00

90.00

9,481.00 NSF receipt Ctrl# 882012 9,571.00 NSF receipt Ctrl# 882012

20.00

9,551.00 NSF receipt Ctrl# 882012 9,591.00 NSF receipt Ctrl# 882012

10,388.11 NSF receipt Ctrl# 882144 86.00

10,302.11 NSF receipt Ctrl# 882144

11,196.11 NSF receipt Ctrl# 882825 0.37

11,195.74 :Prog Gen prepayment transfer

12,248.41 Administrative Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,325

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/14/08

10600

11/08

11/14/08

:MoveI

Thomas (t0017496)

521.33

:MoveI

Thomas (t0017496)

13.00

10600

11/08

11/14/08

:MoveI

Duczynski (t0017451)

535.50

10600

11/08

11/14/08

C-133292

:MoveI

Duczynski (t0017451)

13.00

10600

11/08

11/14/08

R-884731

none

Duczynski (t0017451)

10600

11/08

11/15/08

C-133304

:Applic

Stuller (t0017852)

50.00

10600

11/08

11/15/08

C-133305

:Applic

Stuller (t0017852)

150.00

10600

11/08

11/16/08

13,381.24 Administrative Fee

C-133293

:MoveI

Wang (t0017230)

590.00

10600

11/08

11/16/08

13,971.24 Rent for 15 days

C-133293

:MoveI

Wang (t0017230)

13.00

10600

11/08

11/17/08

C-133293

Duczynski (t0017451)

150.00

10600

11/08

11/17/08

C-133293

Duczynski (t0017451)

8.50

10600

11/08

11/17/08

C-133293

Freeman (t0001246)

100.00

14,242.74 Late fees for the month of October

10600

11/08

11/17/08

C-133293

Freeman (t0001246)

130.00

14,372.74 Late fees for the month of November

10600

11/08

11/17/08

C-133293

Williams (t0015744)

45.00

14,417.74 Pro rate for garage #11

10600

11/08

11/17/08

C-133293

Collins (t0004833)

75.00

14,492.74 Late fees for the month of November

10600

11/08

11/17/08

C-133294

Wang (t0017230)

45.00

10600

11/08

11/17/08

C-133294

Rosenbaum (t0009279)

910.00

13,627.74 Charged twice

10600

11/08

11/17/08

C-133294

Rosenbaum (t0009279)

250.00

13,377.74 Charged twice

10600

11/08

11/17/08

C-133299

Prunchak (t0017814)

10600

11/08

11/17/08

R-884824

007753

Prunchak (t0017814)

150.00

13,377.74 Money Order

10600

11/08

11/17/08

R-884824

007753

Prunchak (t0017814)

150.00

13,227.74 Money Order

10600

11/08

11/17/08

R-884824

007753

Prunchak (t0017814)

50.00

13,177.74 Money Order

10600

11/08

11/17/08

R-884824

007753

Prunchak (t0017814)

50.00

13,127.74 Money Order

10600

11/08

11/17/08

R-884748

007753

Freeman (t0001246)

8.00

13,119.74 Money Order

10600

11/08

11/17/08

R-884748

007753

Freeman (t0001246)

0.53

13,119.21 Money Order

10600

11/08

11/17/08

R-884748

007753

Freeman (t0001246)

491.47

12,627.74 Money Order

10600

11/08

11/17/08

R-884747

007753

Freeman (t0001246)

130.00

12,497.74 Money Order

10600

11/08

11/17/08

R-884747

007753

Freeman (t0001246)

270.00

12,227.74 Money Order

10600

11/08

11/17/08

R-884747

007753

Freeman (t0001246)

100.00

12,127.74 Money Order

10600

11/08

11/17/08

R-884749

007753

Freeman (t0001246)

29.37

12,098.37 Money Order

10600

11/08

11/17/08

R-884877

007753

Martinez (t0001326)

50.96

12,047.41 Money Order

10600

11/08

11/17/08

R-884877

007753

Martinez (t0001326)

8.00

12,039.41 Money Order

10600

11/08

11/17/08

R-884877

007753

Martinez (t0001326)

85.00

11,954.41 Money Order

10600

11/08

11/17/08

R-884877

007753

Martinez (t0001326)

80.00

11,874.41 Money Order

10600

11/08

11/17/08

R-884958

105

Hall (t0014091)

350.00

11,524.41

10600

11/08

11/17/08

R-884958

105

Hall (t0014091)

350.00

11,174.41

10600

11/08

11/17/08

R-884958

105

Hall (t0014091)

350.00

10,824.41

10600

11/08

11/17/08

R-884878

2011

Stuller (t0017852)

50.00

10,774.41

10600

11/08

11/17/08

R-884878

2011

Stuller (t0017852)

150.00

10,624.41

10600

11/08

11/17/08

R-884761

211220

Wang (t0017230)

13.00

10,611.41 Money Order

10600

11/08

11/17/08

R-884761

211220

Wang (t0017230)

45.00

10,566.41 Money Order

10600

11/08

11/17/08

R-884761

211220

Wang (t0017230)

590.00

9,976.41 Money Order

10600

11/08

11/17/08

R-884879

28926

Jennings (t0012386)

300.00

9,676.41 Money Order

10600

11/08

11/17/08

R-884879

28926

Jennings (t0012386)

8.00

9,668.41 Money Order

10600

11/08

11/17/08

R-884879

28926

Jennings (t0012386)

22.50

9,645.91 Money Order

10600

11/08

11/17/08

R-884879

28926

Jennings (t0012386)

155.00

9,490.91 Money Order

10600

11/08

11/17/08

R-884879

28926

Jennings (t0012386)

721.14

8,769.77 Money Order

10600

11/08

11/17/08

R-884752

338

Williams (t0015744)

45.00

8,724.77

10600

11/08

11/17/08

R-884743

402419

Duczynski (t0017451)

13.00

8,711.77 Money Order

10600

11/08

11/17/08

R-884743

402419

Duczynski (t0017451)

150.00

8,561.77 Money Order

10600

11/08

11/17/08

R-884743

402419

Duczynski (t0017451)

385.50

8,176.27 Money Order

10600

11/08

11/17/08

R-884743

402419

Duczynski (t0017451)

8.50

8,167.77 Money Order

C-133272 C-133272 C-133292

12,769.74 Rent for 17 days 12,782.74 Utility Transfer Fee 13,318.24 Rent for 17 days 13,331.24 Utility Transfer Fee 150.00

13,181.24 :Prog Gen prepayment transfer 13,231.24 Application Fee

13,984.24 Utility Transfer Fee 14,134.24 Refundable security deposit 14,142.74 For change of market rent.

14,537.74 Pro rate for garage #50

150.00

13,527.74 Refundable security deposit

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,326

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/17/08

R-884754

5600

Collins (t0004833)

5.44

8,162.33

10600

11/08

11/17/08

R-884754

5600

Collins (t0004833)

75.00

8,087.33

10600

11/08

11/17/08

R-884754

5600

Collins (t0004833)

88.56

7,998.77

10600

11/08

11/17/08

R-884754

5600

Collins (t0004833)

8.00

7,990.77

10600

11/08

11/17/08

R-884755

5602

Collins (t0004833)

74.55

7,916.22

10600

11/08

11/17/08

R-884876

563957

Martinez (t0001326)

10600

11/08

11/17/08

R-884876

563957

Martinez (t0001326)

40.00

7,896.22 Money Order

10600

11/08

11/17/08

R-884876

563957

Martinez (t0001326)

980.00

6,916.22 Money Order

10600

11/08

11/17/08

R-884757

576786

Moreno (t0014875)

10600

11/08

11/17/08

R-884757

576786

Moreno (t0014875)

50.00

6,952.22 Money Order

10600

11/08

11/17/08

R-884757

576786

Moreno (t0014875)

1.00

6,951.22 Money Order

10600

11/08

11/17/08

R-884757

576786

Moreno (t0014875)

75.00

6,876.22 Money Order

10600

11/08

11/17/08

R-884757

576786

Moreno (t0014875)

460.00

6,416.22 Money Order

10600

11/08

11/17/08

R-884758

576786

Moreno (t0014875)

425.00

5,991.22 Money Order

10600

11/08

11/17/08

R-884758

576786

Moreno (t0014875)

42.11

5,949.11 Money Order

10600

11/08

11/17/08

R-884758

576786

Moreno (t0014875)

8.00

5,941.11 Money Order

10600

11/08

11/18/08

C-133304

Martinez (t0001326)

80.00

10600

11/08

11/18/08

C-133305

Jennings (t0012386)

155.00

6,176.11 Late charge for the month of November

10600

11/08

11/18/08

C-133305

Jennings (t0012386)

300.00

6,476.11 Attorney's fees for the month of November

10600

11/08

11/18/08

C-133316

Hall (t0014091)

350.00

6,826.11 month to month fees for September

10600

11/08

11/18/08

C-133317

Hall (t0014091)

350.00

7,176.11 Month to month fees for October

10600

11/08

11/18/08

C-133317

Hall (t0014091)

350.00

7,526.11 Month to month fees for November

10600

11/08

11/20/08

C-133348

Moreno (t0014875)

120.00

10600

11/08

11/20/08

R-885265

none

Moreno (t0014875)

24.89

7,621.22 :Prog Gen prepayment transfer

10600

11/08

11/20/08

R-885266

none

Moreno (t0014875)

20.11

7,601.11 :Prog Gen prepayment transfer

10600

11/08

11/21/08

10600

11/08

11/21/08

10600

11/08

11/21/08

10600

11/08

11/21/08

10600

11/08

11/21/08

C-133411

10600

11/08

11/21/08

10600

11/08

10600

20.00

7,936.22 Money Order

86.00

7,002.22 Money Order

6,021.11 Late fees for the month of November

7,646.11 Late fees for the month of Novemeber

C-133418

Villasana Jr. (t0017883)

301.67

C-133418

Villasana Jr. (t0017883)

50.00

7,349.44 2nd app charged

C-133418

Kim (t0016124)

37.03

7,386.47 Payback of IREA bill

C-133419

Ko (t0015582)

11.22

7,397.69 Payback of Xcel energy

:Applic

Villasana Jr. (t0017883)

50.00

7,447.69 Application Fee

C-133411

:Applic

Villasana Jr. (t0017883)

150.00

7,597.69 Administrative Fee

11/21/08

C-133418

:MoveI

Villasana Jr. (t0017883)

301.67

7,899.36 Rent for 10 days

11/08

11/21/08

C-133418

:MoveI

Villasana Jr. (t0017883)

13.00

10600

11/08

11/21/08

R-885632

007753

Hinojosa (t0013559)

86.62

7,825.74 Money Order

10600

11/08

11/21/08

R-885632

007753

Hinojosa (t0013559)

8.00

7,817.74 Money Order

10600

11/08

11/21/08

R-885620

100800

Villasana Jr. (t0017883)

13.00

7,804.74 Money Order

10600

11/08

11/21/08

R-885619

105

Villasana Jr. (t0017883)

50.00

7,754.74

10600

11/08

11/21/08

R-885619

105

Villasana Jr. (t0017883)

50.00

7,704.74

10600

11/08

11/21/08

R-885619

105

Villasana Jr. (t0017883)

150.00

7,554.74

10600

11/08

11/21/08

R-885619

105

Villasana Jr. (t0017883)

13.00

7,541.74

10600

11/08

11/21/08

R-885619

105

Villasana Jr. (t0017883)

288.67

7,253.07

10600

11/08

11/21/08

R-885619

105

Villasana Jr. (t0017883)

10600

11/08

11/21/08

R-885623

1058

Lucero (t0015257)

64.43

7,490.31

10600

11/08

11/21/08

R-885623

1058

Lucero (t0015257)

35.00

7,455.31

10600

11/08

11/21/08

R-885624

1145

Ko (t0015582)

11.22

7,444.09

10600

11/08

11/21/08

R-885622

247

Kim (t0016124)

37.03

7,407.06

10600

11/08

11/21/08

R-885547

980055

Cole (t0017662)

17.50

7,389.56 Credit Card payment

10600

11/08

11/21/08

R-885547

980055

Cole (t0017662)

10.50

7,379.06 Credit Card payment

10600

11/08

11/22/08

C-133421

:Applic

Vanick (t0017890)

50.00

10600

11/08

11/22/08

C-133421

:Applic

Vanick (t0017890)

150.00

10600

11/08

11/24/08

C-133425

Martinez (t0001326)

10600

11/08

11/24/08

C-133428

Harper (t0013557)

7,912.36 Utility Transfer Fee

301.67

1.04 15.00

7,299.44 Look and lease special

7,554.74

7,429.06 Application Fee 7,579.06 Administrative Fee 7,580.10 Write off 7,595.10 Renewal increase

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,327

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/24/08

R-885742

none

Martinez (t0001326)

10600

11/08

11/24/08

R-885750

none

Harper (t0013557)

10600

11/08

11/25/08

10600

11/08

11/25/08

10600

11/08

11/25/08

10600

11/08

11/25/08

10600

11/08

11/25/08

10600

11/08

11/25/08

10600

11/08

11/25/08

10600

11/08

10600

1.04

7,594.06 :Prog Gen prepayment transfer

15.00

7,579.06 :Prog Gen prepayment transfer

C-133446

Dreiling (t0017641)

180.00

7,759.06 Late fees for the month of November

C-133446

Dreiling (t0017641)

300.00

8,059.06 Attorney's processing fee

C-133448

Cole (t0017662)

C-133458

:MoveO

Garner (t0004279)

:MoveO

Garner (t0004279)

100.00

7,880.06 Full paint of apartment

C-133458

:MoveO

Garner (t0004279)

300.00

8,180.06 Illegal pet fee for pet in apartment

C-133458

:MoveO

Garner (t0004279)

80.00

8,260.06 Apartment cleaning

11/25/08

C-133459

:MoveO

Garner (t0004279)

75.00

8,335.06 Back splash replacement

11/08

11/25/08

C-133459

:MoveO

Garner (t0004279)

10.00

8,345.06 Fridge door bracket

10600

11/08

11/25/08

C-133459

:MoveO

Garner (t0004279)

100.00

10600

11/08

11/25/08

C-133459

:MoveO

Garner (t0004279)

450.00

10600

11/08

11/25/08

C-133459

:WriteO

Garner (t0004279)

80.40

8,814.66 :Prog Gen WriteOff for chg# 1334588

10600

11/08

11/25/08

C-133459

:WriteO

Garner (t0004279)

80.00

8,734.66 :Prog Gen WriteOff for chg# 1334589

10600

11/08

11/25/08

C-133459

:WriteO

Garner (t0004279)

75.00

8,659.66 :Prog Gen WriteOff for chg# 1334590

10600

11/08

11/25/08

C-133459

:WriteO

Garner (t0004279)

10.00

8,649.66 :Prog Gen WriteOff for chg# 1334591

10600

11/08

11/25/08

C-133460

:WriteO

Garner (t0004279)

100.00

8,549.66 :Prog Gen WriteOff for chg# 1334592

10600

11/08

11/25/08

C-133460

:WriteO

Garner (t0004279)

450.00

8,099.66 :Prog Gen WriteOff for chg# 1334593

10600

11/08

11/25/08

R-886104

:WriteO

Garner (t0004279)

80.40

8,019.26 :Prog Gen WriteOff for chg# 1334588

10600

11/08

11/25/08

R-886104

:WriteO

Garner (t0004279)

10600

11/08

11/25/08

R-886105

:WriteO

Garner (t0004279)

10600

11/08

11/25/08

R-886105

:WriteO

Garner (t0004279)

10600

11/08

11/25/08

R-886106

:WriteO

Garner (t0004279)

10600

11/08

11/25/08

R-886106

:WriteO

Garner (t0004279)

10600

11/08

11/25/08

R-886107

:WriteO

Garner (t0004279)

10600

11/08

11/25/08

R-886107

:WriteO

Garner (t0004279)

10600

11/08

11/25/08

R-886108

:WriteO

Garner (t0004279)

10600

11/08

11/25/08

R-886108

:WriteO

Garner (t0004279)

10600

11/08

11/25/08

R-886109

:WriteO

Garner (t0004279)

10600

11/08

11/25/08

R-886109

:WriteO

Garner (t0004279)

10600

11/08

11/25/08

R-886163

007753

Prunchak (t0017814)

10600

11/08

11/25/08

R-886163

007753

Prunchak (t0017814)

10600

11/08

11/25/08

R-886163

007753

Prunchak (t0017814)

10600

11/08

11/25/08

R-885989

104

Dreiling (t0017641)

1,109.51

6,826.35 Reversed by ctrl#893250

10600

11/08

11/25/08

R-885989

104

Dreiling (t0017641)

180.00

6,646.35 Reversed by ctrl#893250

10600

11/08

11/25/08

R-885989

104

Dreiling (t0017641)

300.00

6,346.35 Reversed by ctrl#893250

10600

11/08

11/25/08

R-886055

1042

Simon (t0014539)

10.00

6,336.35 AUM of $46.14 pre pay.

10600

11/08

11/25/08

R-886055

1042

Simon (t0014539)

10600

11/08

11/25/08

R-886055

1042

Simon (t0014539)

10600

11/08

11/25/08

R-886055

1042

Simon (t0014539)

10600

11/08

11/25/08

R-885998

1182

Cole (t0017662)

10600

11/08

11/25/08

R-886302

6612

Vanick (t0017890)

10600

11/08

11/25/08

R-886302

6612

Vanick (t0017890)

13.00

6,438.18

10600

11/08

11/25/08

R-886302

6612

Vanick (t0017890)

150.00

6,288.18

10600

11/08

11/25/08

R-886302

6612

Vanick (t0017890)

112.83

6,175.35

10600

11/08

11/25/08

R-886302

6612

Vanick (t0017890)

50.00

6,125.35

10600

11/08

11/25/08

R-886158

813626

Stuller (t0017852)

13.00

6,112.35 Money Order

10600

11/08

11/25/08

R-886158

813626

Stuller (t0017852)

149.17

5,963.18 Money Order

10600

11/08

11/25/08

R-886158

813626

Stuller (t0017852)

150.00

5,813.18 Money Order

10600

11/08

11/25/08

R-886100

none

Garner (t0004279)

19.60

5,793.58 :Prog Gen prepayment transfer

10600

11/08

11/25/08

R-886101

none

Garner (t0004279)

80.40

5,713.18 :Prog Gen Move-Out transfer

C-133458

21.00

8,080.06 Pro rate of garage rental #6 300.00

7,780.06 :Security Deposits credit

8,445.06 Laundry room door replaced 8,895.06 Drywall repair to apartment

80.40

8,099.66 :Prog Gen WriteOff for chg# 1334588 80.00

80.00

8,019.66 :Prog Gen WriteOff for chg# 1334589 8,099.66 :Prog Gen WriteOff for chg# 1334589

75.00 75.00

8,024.66 :Prog Gen WriteOff for chg# 1334590 8,099.66 :Prog Gen WriteOff for chg# 1334590

10.00 10.00

8,089.66 :Prog Gen WriteOff for chg# 1334591 8,099.66 :Prog Gen WriteOff for chg# 1334591

100.00 100.00

7,999.66 :Prog Gen WriteOff for chg# 1334592 8,099.66 :Prog Gen WriteOff for chg# 1334592

450.00 450.00

7,649.66 :Prog Gen WriteOff for chg# 1334593 8,099.66 :Prog Gen WriteOff for chg# 1334593

150.83 0.03

7,948.83 Money Order 7,948.86 Money Order

13.00

10.00

7,935.86 Money Order

6,346.35 AUM of $46.14 pre pay. 10.00

10.00

6,336.35 AUM of $46.14 pre pay. 6,346.35 AUM of $46.14 pre pay.

21.00 125.83

6,325.35 6,451.18

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,328

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/08

11/25/08

R-886101

none

Garner (t0004279)

10600

11/08

11/25/08

R-886101

none

Garner (t0004279)

300.00

10600

11/08

11/26/08

C-133467

Stuller (t0017852)

150.00

10600

11/08

11/26/08

C-133467

Prunchak (t0017814)

10600

11/08

11/26/08

C-133466

:MoveI

Stuller (t0017852)

149.17

10600

11/08

11/26/08

:MoveI

Stuller (t0017852)

13.00

10600

11/08

11/26/08

:MoveI

Prunchak (t0017814)

150.83

10600

11/08

11/26/08

C-133467

:MoveI

Prunchak (t0017814)

13.00

10600

11/08

11/26/08

C-133476

:MoveI

Vanick (t0017890)

125.83

10600

11/08

11/26/08

C-133476

:MoveI

Vanick (t0017890)

13.00

10600

11/08

11/28/08

C-133476

Vanick (t0017890)

10600

11/08

11/28/08

C-133476

Vanick (t0017890)

150.00

10600

11/08

11/29/08

C-133479

:Applic

Dodson (t0017927)

50.00

10600

11/08

11/29/08

C-133479

:Applic

Dodson (t0017927)

150.00

10600

11/08

11/30/08

C-133893

10600

11/08

11/30/08

C-133722

:Applic

Terrones (t0017928)

50.00

10600

11/08

11/30/08

C-133722

:Applic

Terrones (t0017928)

150.00

10600

11/08

11/30/08

R-886595

none

Terry (t0002788)

10600

11/08

11/30/08

R-886595

none

Terry (t0002788)

10600

11/08

11/30/08

R-886596

none

Terry (t0002788)

10600

11/08

11/30/08

R-886596

none

Terry (t0002788)

25.00

6,256.22 :Prog Gen credit application

10600

11/08

11/30/08

R-886597

none

Rosenbaum (t0009279)

10.00

6,246.22 :Prog Gen credit application

10600

11/08

11/30/08

R-886597

none

Rosenbaum (t0009279)

10.00

10600

11/08

11/30/08

R-886598

none

Rosenbaum (t0009279)

40.00

10600

11/08

11/30/08

R-886598

none

Rosenbaum (t0009279)

40.00

6,256.22 :Prog Gen credit application

10600

11/08

11/30/08

R-886599

none

Rosenbaum (t0009279)

860.00

5,396.22 :Prog Gen credit application

10600

11/08

11/30/08

R-886599

none

Rosenbaum (t0009279)

10600

11/08

11/30/08

R-886600

none

Rosenbaum (t0009279)

10600

11/08

11/30/08

R-886600

none

Rosenbaum (t0009279)

10600

11/08

11/30/08

R-886601

none

Hull (t0015634)

10600

11/08

11/30/08

R-886601

none

Hull (t0015634)

5.00

10600

11/08

11/30/08

R-886602

none

Hull (t0015634)

10.00

10600

11/08

11/30/08

R-886602

none

Hull (t0015634)

10600

11/08

11/30/08

R-886603

none

Foote (t0016786)

10600

11/08

11/30/08

R-886603

none

Foote (t0016786)

10600

11/08

11/30/08

R-886604

none

Welch (t0017073)

10600

11/08

11/30/08

R-886604

none

Welch (t0017073)

10600

11/08

11/30/08

R-886605

none

Welch (t0017073)

10600

11/08

11/30/08

R-886605

none

Welch (t0017073)

1.51

6,256.22 :Prog Gen credit application

10600

11/08

11/30/08

R-886606

none

Welch (t0017073)

29.67

6,226.55 :Prog Gen credit application

10600

11/08

11/30/08

R-886606

none

Welch (t0017073)

29.67

10600

11/08

11/30/08

R-886607

none

Welch (t0017073)

5.33

10600

11/08

11/30/08

R-886607

none

Welch (t0017073)

10600

12/08

05/01/08

:MoveO

Barnett (t0001308)

50.00

6,306.22 Payment on soda

10600

12/08

09/01/08

:MoveO

Rose (t0015046)

50.00

6,356.22 Final payment on soda

10600

12/08

10/31/08

:MoveO

Bennetto (t0015053)

34.75

6,390.97 Final AUM payment

10600

12/08

10/31/08

:MoveO

Bennetto (t0015053)

100.00

6,490.97 Final soda payment

10600

12/08

11/01/08

C-134174

:MoveO

Haning (t0008763)

25.43

6,516.40 Final AUM payment

10600

12/08

11/01/08

C-134174

:MoveO

Haning (t0008763)

75.00

6,591.40 Final payment on soda

10600

12/08

11/01/08

C-134310

:MoveO

Tull (t0013424)

77.76

6,669.16 Final AUM payment

10600

12/08

11/01/08

C-134310

:MoveO

Tull (t0013424)

531.66

7,200.82 Final payment on soda

10600

12/08

11/01/08

C-134551

:MoveO

Thomas (t0006249)

157.08

7,357.90 AUM final payment

C-133466 C-133467

C-134310 C-134310 C-134309 C-134310

219.60

5,793.58 :Prog Gen Move-Out transfer 5,943.58 Refundable security deposit 0.03

5,943.55 Adjust pro rate M/I per CM 6,092.72 Rent for 5 days 6,105.72 Utility Transfer Fee 6,256.55 Rent for 5 days 6,269.55 Utility Transfer Fee 6,395.38 Rent for 5 days 6,408.38 Utility Transfer Fee

125.83

Sash (t0015011)

5,493.58 :Prog Gen Move-Out transfer

6,282.55 Look and lease special 6,432.55 1st 1/2 non refundable pet fee 6,482.55 Application Fee 6,632.55 Administrative Fee

576.33

6,056.22 Rent charged 2 times 6,106.22 Application Fee 6,256.22 Administrative Fee

20.00

6,276.22 :Prog Gen credit application 20.00

25.00

6,256.22 :Prog Gen credit application 6,281.22 :Prog Gen credit application

6,256.22 :Prog Gen credit application 6,296.22 :Prog Gen credit application

860.00

6,256.22 :Prog Gen credit application 250.00

250.00

6,006.22 :Prog Gen credit application 6,256.22 :Prog Gen credit application

5.00

6,251.22 :Prog Gen credit application 6,256.22 :Prog Gen credit application 6,266.22 :Prog Gen credit application

10.00 75.00

6,256.22 :Prog Gen credit application 6,331.22 :Prog Gen credit application

75.00 23.49

6,256.22 :Prog Gen credit application 6,279.71 :Prog Gen credit application

23.49 1.51

6,256.22 :Prog Gen credit application 6,257.73 :Prog Gen credit application

6,256.22 :Prog Gen credit application 6,261.55 :Prog Gen credit application 5.33

6,256.22 :Prog Gen credit application

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,329

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

11/01/08

10600

12/08

11/25/08

:MoveO

Thomas (t0006249)

C-134488

:MoveO

Garner (t0004279)

15.78

10600

12/08

11/25/08

R-892932

none

Garner (t0004279)

8.00

10600

12/08

11/25/08

R-892932

none

Garner (t0004279)

10600

12/08

11/25/08

R-892932

none

Garner (t0004279)

10600

12/08

11/26/08

C-134174

:Applic

Taylor (t0017938)

50.00

10600

12/08

11/26/08

C-134174

:Applic

Taylor (t0017938)

150.00

10600

12/08

11/30/08

C-134173

:MoveO

Sheriden (t0013560)

10600

12/08

11/30/08

C-134277

:MoveO

Calvin Laue (t0014908)

10600

12/08

11/30/08

C-134278

:MoveO

Calvin Laue (t0014908)

49.25

7,525.37 Final AUM Bill

10600

12/08

11/30/08

C-134278

:MoveO

Calvin Laue (t0014908)

40.00

7,565.37 Blind Repairs/Master blind replaced

10600

12/08

11/30/08

C-134278

:MoveO

Calvin Laue (t0014908)

25.00

10600

12/08

11/30/08

C-134282

:MoveO

Pinhas (t0001375)

10600

12/08

11/30/08

C-134282

:MoveO

Pinhas (t0001375)

150.00

10600

12/08

11/30/08

C-134282

:MoveO

Pinhas (t0001375)

41.40

7,481.77 Final AUM Bill

10600

12/08

11/30/08

C-134282

:MoveO

Sapp (t0001260)

15.95

7,497.72 Final AUM Bill

10600

12/08

11/30/08

C-134291

:MoveO

Stalnaker (t0014974)

40.15

7,537.87 Final I.R.E.A Bill

10600

12/08

11/30/08

C-134291

:MoveO

Stalnaker (t0014974)

75.00

7,612.87 Keys/Remotes/Access Cards Not Returned

10600

12/08

11/30/08

:MoveO

Stalnaker (t0014974)

27.35

7,640.22 Final AUM Bill

10600

12/08

11/30/08

:MoveO

Stalnaker (t0014974)

75.00

7,715.22 Kitchen backsplash must be replaced

10600

12/08

11/30/08

:MoveO

Sheriden (t0013560)

36.34

10600

12/08

11/30/08

:MoveO

Sheriden (t0013560)

36.34

7,715.22 Paid already

10600

12/08

11/30/08

:MoveO

Stalnaker (t0014974)

35.54

7,679.68 No AUM charge

10600

12/08

11/30/08

C-134487

:MoveO

Sapp (t0001260)

11.70

7,667.98 No water charge due to move out in November

10600

12/08

11/30/08

C-134278

:Refund

Calvin Laue (t0014908)

10600

12/08

11/30/08

C-134282

:Refund

10600

12/08

11/30/08

R-888853

10600

12/08

11/30/08

10600

12/08

10600

C-134551

C-134291 C-134291 C-134378 C-134486 C-134487

49.75

7,407.65 1st payment on soda

15.78

7,391.87 No AUM charge due to move out end of November 7,383.87 :Prog Gen Move-Out transfer 7,399.65 :Prog Gen Move-Out transfer

7.78

7,391.87 :Prog Gen Move-Out transfer 7,441.87 Application Fee 7,591.87 Administrative Fee

34.25

7,626.12 Final AUM Bill 150.00

7,476.12 :Security Deposits credit

7,590.37 Drywall repair 300.00

7,290.37 :Security Deposits credit 7,440.37 Forfeit Security Deposit/$150 non refundable

7,751.56 Final AUM payment

35.75

7,703.73 Amount to be refunded

Pinhas (t0001375)

150.00

7,853.73 Amount to be refunded

none

Calvin Laue (t0014908)

150.00

R-888853

none

Calvin Laue (t0014908)

40.00

7,963.73 :Prog Gen Move-Out transfer

11/30/08

R-888853

none

Calvin Laue (t0014908)

25.00

7,938.73 :Prog Gen Move-Out transfer

12/08

11/30/08

R-888853

none

Calvin Laue (t0014908)

49.25

7,889.48 :Prog Gen Move-Out transfer

10600

12/08

11/30/08

R-888853

none

Calvin Laue (t0014908)

35.75

7,853.73 :Prog Gen Move-Out transfer

10600

12/08

11/30/08

R-888942

none

Pinhas (t0001375)

41.40

7,812.33 :Prog Gen prepayment transfer

10600

12/08

11/30/08

R-888943

none

Pinhas (t0001375)

10600

12/08

11/30/08

R-888943

none

Pinhas (t0001375)

41.40

8,070.93 :Prog Gen Move-Out transfer

10600

12/08

11/30/08

R-888943

none

Pinhas (t0001375)

108.60

7,962.33 :Prog Gen Move-Out transfer

10600

12/08

11/30/08

R-888943

none

Pinhas (t0001375)

150.00

7,812.33 :Prog Gen Move-Out transfer

10600

12/08

11/30/08

R-892924

none

Sheriden (t0013560)

10600

12/08

11/30/08

R-892924

none

Sheriden (t0013560)

28.34

7,820.33 :Prog Gen Move-Out transfer

10600

12/08

11/30/08

R-892924

none

Sheriden (t0013560)

8.00

7,812.33 :Prog Gen Move-Out transfer

10600

12/08

11/30/08

R-892929

none

Stalnaker (t0014974)

10600

12/08

11/30/08

R-892929

none

Stalnaker (t0014974)

27.54

7,820.33 :Prog Gen Move-Out transfer

10600

12/08

11/30/08

R-892929

none

Stalnaker (t0014974)

8.00

7,812.33 :Prog Gen Move-Out transfer

10600

12/08

11/30/08

R-892931

none

Sapp (t0001260)

10600

12/08

11/30/08

R-892931

none

Sapp (t0001260)

3.70

7,820.33 :Prog Gen Move-Out transfer

10600

12/08

11/30/08

R-892931

none

Sapp (t0001260)

8.00

7,812.33 :Prog Gen Move-Out transfer

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

10600 10600

8,003.73 :Prog Gen Move-Out transfer

300.00

8,112.33 :Prog Gen Move-Out transfer

36.34

7,848.67 :Prog Gen Move-Out transfer

35.54

7,847.87 :Prog Gen Move-Out transfer

11.70

C-134175

Simon (t0014539)

300.00

C-134175

Simon (t0014539)

20.00

C-134175

Terry (t0002788)

190.00

C-134175

Terry (t0002788)

61.91

12/01/08

C-134277

Biak (t0009500)

12/08

12/01/08

C-134277

Walsh (t0017070)

12/08

12/01/08

C-134280

Santiago (t0015139)

7,824.03 :Prog Gen Move-Out transfer

8,112.33 Non refundable pet fee 8,132.33 Pet rent for the month of December 8,322.33 Late fees for the month of November 8,384.24 Month to month fees for 4 days in December 24.19

90.00

8,360.05 Moved out on the eve of the 30th 8,450.05 Rental of garage #93

24.52

8,425.53 Moved out on the eve of the 30th

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,330

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

10600

C-134283

Richards (t0015665)

24.35

C-134283

Richards (t0015665)

0.65

8,401.18 Turned in keys on the eve of the 30th 8,400.53 Turned in keys the eve of the 30th

C-134283

Richards (t0015665)

1.29

8,399.24 Turned in keys on the eve of the 30th

C-134388

:Load 0

Foerster (t0017042)

8.00

8,407.24 TRASH 10/01/08 - 10/31/08

C-134388

:Load 0

Foerster (t0017042)

35.52

8,442.76 WATER 10/01/08 - 10/31/08

C-134388

:Load 0

Drexler (t0004582)

8.00

8,450.76 TRASH 10/01/08 - 10/31/08

C-134388

:Load 0

Drexler (t0004582)

20.19

8,470.95 WATER 10/01/08 - 10/31/08

C-134388

:Load 0

Bishop (t0016315)

8.00

8,478.95 TRASH 10/01/08 - 10/31/08

C-134388

:Load 0

Bishop (t0016315)

59.68

8,538.63 WATER 10/01/08 - 10/31/08

12/01/08

C-134388

:Load 0

Lunsford (t0017015)

8.00

8,546.63 TRASH 10/01/08 - 10/31/08

12/08

12/01/08

C-134388

:Load 0

Lunsford (t0017015)

33.40

8,580.03 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134388

:Load 0

Barragree (t0016091)

8.00

8,588.03 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134388

:Load 0

Barragree (t0016091)

91.83

8,679.86 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134389

:Load 0

Sands (t0016987)

8.00

8,687.86 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134389

:Load 0

Sands (t0016987)

60.83

8,748.69 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134389

:Load 0

Darby (t0017110)

8.00

8,756.69 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134389

:Load 0

Darby (t0017110)

35.36

8,792.05 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134389

:Load 0

Spiegle (t0001072)

8.00

8,800.05 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134389

:Load 0

Spiegle (t0001072)

30.63

8,830.68 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134389

:Load 0

Flores (t0016837)

8.00

8,838.68 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134389

:Load 0

Flores (t0016837)

45.31

8,883.99 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134389

:Load 0

Stowe (t0015015)

8.00

8,891.99 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134389

:Load 0

Stowe (t0015015)

63.76

8,955.75 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134390

:Load 0

Peterson (t0001076)

8.00

8,963.75 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134390

:Load 0

Peterson (t0001076)

88.56

9,052.31 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134390

:Load 0

Eigenman (t0001077)

8.00

9,060.31 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134390

:Load 0

Eigenman (t0001077)

67.19

9,127.50 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134390

:Load 0

Debates (t0010712)

8.00

9,135.50 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134390

:Load 0

Debates (t0010712)

13.82

9,149.32 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134390

:Load 0

Santistevan (t0010068)

8.00

9,157.32 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134390

:Load 0

Santistevan (t0010068)

47.28

9,204.60 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134390

:Load 0

Conway (t0014719)

8.00

9,212.60 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134390

:Load 0

Conway (t0014719)

61.97

9,274.57 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134391

:Load 0

Lewis (t0012945)

8.00

9,282.57 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134391

:Load 0

Lewis (t0012945)

118.59

9,401.16 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134391

:Load 0

Crilly (t0016427)

8.00

9,409.16 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134391

:Load 0

Crilly (t0016427)

42.87

9,452.03 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134391

:Load 0

Spieker - Haefele

8.00

9,460.03 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134391

:Load 0

Spieker - Haefele

63.76

9,523.79 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134391

:Load 0

Demps (t0002762)

8.00

9,531.79 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134391

:Load 0

Demps (t0002762)

74.36

9,606.15 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134391

:Load 0

Gregory (t0015902)

8.00

9,614.15 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134391

:Load 0

Gregory (t0015902)

51.68

9,665.83 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134392

:Load 0

Dickerson (t0011154)

8.00

9,673.83 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134392

:Load 0

Dickerson (t0011154)

51.84

9,725.67 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134392

:Load 0

Farmer (t0016702)

8.00

9,733.67 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134392

:Load 0

Farmer (t0016702)

26.39

9,760.06 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134392

:Load 0

Park (t0012721)

8.00

9,768.06 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134392

:Load 0

Park (t0012721)

18.72

9,786.78 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134392

:Load 0

Jardis (t0015906)

8.00

9,794.78 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134392

:Load 0

Jardis (t0015906)

18.23

9,813.01 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134392

:Load 0

Ginnett (t0013093)

8.00

9,821.01 TRASH 10/01/08 - 10/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,331

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

10600

12/08

12/01/08

C-134392

:Load 0

Ginnett (t0013093)

28.84

9,849.85 WATER 10/01/08 - 10/31/08

C-134393

:Load 0

Williams (t0015744)

8.00

10600

12/08

12/01/08

9,857.85 TRASH 10/01/08 - 10/31/08

C-134393

:Load 0

Williams (t0015744)

34.06

10600

12/08

12/01/08

9,891.91 WATER 10/01/08 - 10/31/08

C-134393

:Load 0

Todd (t0014481)

8.00

10600

12/08

12/01/08

9,899.91 TRASH 10/01/08 - 10/31/08

C-134393

:Load 0

Todd (t0014481)

46.95

10600

12/08

12/01/08

9,946.86 WATER 10/01/08 - 10/31/08

C-134393

:Load 0

Gnatyuk (t0016863)

8.00

10600

12/08

12/01/08

9,954.86 TRASH 10/01/08 - 10/31/08

C-134393

:Load 0

Gnatyuk (t0016863)

110.44

10,065.30 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

10600

12/08

12/01/08

C-134393

:Load 0

Griffin (t0009000)

8.00

10,073.30 TRASH 10/01/08 - 10/31/08

C-134393

:Load 0

Griffin (t0009000)

42.87

10600

12/08

10,116.17 WATER 10/01/08 - 10/31/08

12/01/08

C-134393

:Load 0

Sarlo (t0016686)

8.00

10600

10,124.17 TRASH 10/01/08 - 10/31/08

12/08

12/01/08

C-134393

:Load 0

Sarlo (t0016686)

41.72

10,165.89 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134394

:Load 0

Glendenning (t0016111)

8.00

10,173.89 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134394

:Load 0

Glendenning (t0016111)

45.65

10,219.54 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134394

:Load 0

Robinson (t0001094)

8.00

10,227.54 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134394

:Load 0

Robinson (t0001094)

37.98

10,265.52 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134394

:Load 0

Malik (t0017204)

8.00

10,273.52 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134394

:Load 0

Malik (t0017204)

45.98

10,319.50 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134394

:Load 0

McMillan (t0014994)

8.00

10,327.50 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134394

:Load 0

McMillan (t0014994)

22.31

10,349.81 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134394

:Load 0

Fink (t0002995)

8.00

10,357.81 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134394

:Load 0

Fink (t0002995)

34.55

10,392.36 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134395

:Load 0

Tatman (t0001096)

8.00

10,400.36 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134395

:Load 0

Tatman (t0001096)

89.88

10,490.24 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134395

:Load 0

Mindykowski (t0014662)

8.00

10,498.24 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134395

:Load 0

Mindykowski (t0014662)

52.66

10,550.90 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134395

:Load 0

Jones (t0013381)

8.00

10,558.90 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134395

:Load 0

Jones (t0013381)

81.22

10,640.12 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134395

:Load 0

Wood (t0017074)

8.00

10,648.12 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134395

:Load 0

Wood (t0017074)

31.61

10,679.73 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134395

:Load 0

Haider (t0015904)

8.00

10,687.73 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134395

:Load 0

Haider (t0015904)

30.96

10,718.69 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134396

:Load 0

Woods (t0015700)

8.00

10,726.69 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134396

:Load 0

Woods (t0015700)

54.95

10,781.64 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134396

:Load 0

Jones (t0016306)

8.00

10,789.64 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134396

:Load 0

Jones (t0016306)

67.19

10,856.83 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134396

:Load 0

Bottino (t0015602)

8.00

10,864.83 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134396

:Load 0

Bottino (t0015602)

64.90

10,929.73 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134396

:Load 0

Mathis (t0014233)

8.00

10,937.73 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134396

:Load 0

Mathis (t0014233)

86.61

11,024.34 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134396

:Load 0

Osenga (t0017647)

1.03

11,025.37 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134396

:Load 0

Osenga (t0017647)

13.38

11,038.75 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134397

:Load 0

Martinez (t0008945)

8.00

11,046.75 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134397

:Load 0

Martinez (t0008945)

154.50

11,201.25 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134397

:Load 0

Kern (t0017054)

8.00

11,209.25 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134397

:Load 0

Kern (t0017054)

40.42

11,249.67 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134397

:Load 0

Bruce (t0011333)

8.00

11,257.67 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134397

:Load 0

Bruce (t0011333)

54.95

11,312.62 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134397

:Load 0

Jones (t0015133)

8.00

11,320.62 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134397

:Load 0

Jones (t0015133)

89.38

11,410.00 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134397

:Load 0

Herrmann (t0002099)

8.00

11,418.00 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134397

:Load 0

Herrmann (t0002099)

19.20

11,437.20 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134398

:Load 0

Charter (t0012145)

8.00

11,445.20 TRASH 10/01/08 - 10/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,332

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

10600

12/08

12/01/08

C-134398

:Load 0

Charter (t0012145)

85.63

11,530.83 WATER 10/01/08 - 10/31/08

C-134398

:Load 0

Evans (t0015479)

8.00

10600

12/08

12/01/08

11,538.83 TRASH 10/01/08 - 10/31/08

C-134398

:Load 0

Evans (t0015479)

90.36

10600

12/08

12/01/08

11,629.19 WATER 10/01/08 - 10/31/08

C-134398

:Load 0

Bacon (t0017501)

1.81

10600

12/08

12/01/08

11,631.00 TRASH 10/01/08 - 10/31/08

C-134398

:Load 0

Bacon (t0017501)

15.01

10600

12/08

12/01/08

11,646.01 WATER 10/01/08 - 10/31/08

C-134398

:Load 0

Conger (t0016113)

8.00

10600

12/08

12/01/08

11,654.01 TRASH 10/01/08 - 10/31/08

C-134398

:Load 0

Conger (t0016113)

53.48

10600

12/08

12/01/08

11,707.49 WATER 10/01/08 - 10/31/08

C-134398

:Load 0

Regan (t0015765)

8.00

10600

12/08

12/01/08

11,715.49 TRASH 10/01/08 - 10/31/08

C-134398

:Load 0

Regan (t0015765)

29.98

10600

12/08

11,745.47 WATER 10/01/08 - 10/31/08

12/01/08

C-134399

:Load 0

Hanna (t0001112)

8.00

10600

11,753.47 TRASH 10/01/08 - 10/31/08

12/08

12/01/08

C-134399

:Load 0

Hanna (t0001112)

3.22

11,756.69 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134399

:Load 0

Hillis (t0016444)

8.00

11,764.69 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134399

:Load 0

Hillis (t0016444)

35.52

11,800.21 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134399

:Load 0

Wegener (t0016023)

8.00

11,808.21 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134399

:Load 0

Wegener (t0016023)

123.99

11,932.20 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134399

:Load 0

MacArthur (t0015500)

8.00

11,940.20 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134399

:Load 0

MacArthur (t0015500)

87.91

12,028.11 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134399

:Load 0

Phelan (t0016719)

8.00

12,036.11 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134399

:Load 0

Phelan (t0016719)

21.49

12,057.60 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134400

:Load 0

Martin (t0013103)

8.00

12,065.60 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134400

:Load 0

Martin (t0013103)

22.14

12,087.74 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134400

:Load 0

Braffet (t0016144)

8.00

12,095.74 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134400

:Load 0

Braffet (t0016144)

25.08

12,120.82 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134400

:Load 0

Breen (t0012206)

8.00

12,128.82 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134400

:Load 0

Breen (t0012206)

24.60

12,153.42 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134400

:Load 0

Prep (t0017351)

7.23

12,160.65 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134400

:Load 0

Prep (t0017351)

29.04

12,189.69 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134400

:Load 0

Post (t0014795)

8.00

12,197.69 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134400

:Load 0

Post (t0014795)

17.25

12,214.94 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134401

:Load 0

Hartman (t0010564)

8.00

12,222.94 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134401

:Load 0

Hartman (t0010564)

40.92

12,263.86 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134401

:Load 0

Watkins (t0017509)

3.61

12,267.47 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134401

:Load 0

Watkins (t0017509)

21.70

12,289.17 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134401

:Load 0

Harmon (t0014228)

8.00

12,297.17 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134401

:Load 0

Harmon (t0014228)

63.44

12,360.61 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134401

:Load 0

Tellez Employee

8.00

12,368.61 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134401

:Load 0

Tellez Employee

131.82

12,500.43 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134401

:Load 0

Biak (t0009500)

8.00

12,508.43 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134401

:Load 0

Biak (t0009500)

24.60

12,533.03 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134402

:Load 0

Maes (t0017515)

2.06

12,535.09 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134402

:Load 0

Maes (t0017515)

17.46

12,552.55 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134402

:Load 0

Barbour (t0016881)

8.00

12,560.55 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134402

:Load 0

Barbour (t0016881)

16.11

12,576.66 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134402

:Load 0

Stahl (t0016465)

8.00

12,584.66 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134402

:Load 0

Stahl (t0016465)

22.63

12,607.29 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134402

:Load 0

Lad (t0015261)

8.00

12,615.29 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134402

:Load 0

Lad (t0015261)

32.10

12,647.39 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134402

:Load 0

Gibson (t0016603)

8.00

12,655.39 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134402

:Load 0

Gibson (t0016603)

22.80

12,678.19 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134403

:Load 0

Leebelt (t0001131)

8.00

12,686.19 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134403

:Load 0

Leebelt (t0001131)

28.34

12,714.53 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134403

:Load 0

Hunter (t0015415)

8.00

12,722.53 TRASH 10/01/08 - 10/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,333

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

10600

12/08

12/01/08

C-134403

:Load 0

Hunter (t0015415)

19.86

12,742.39 WATER 10/01/08 - 10/31/08

C-134403

:Load 0

Rameriz (t0014656)

8.00

10600

12/08

12/01/08

12,750.39 TRASH 10/01/08 - 10/31/08

C-134403

:Load 0

Rameriz (t0014656)

78.45

10600

12/08

12/01/08

12,828.84 WATER 10/01/08 - 10/31/08

C-134403

:Load 0

Oliver (t0010322)

8.00

10600

12/08

12/01/08

12,836.84 TRASH 10/01/08 - 10/31/08

C-134403

:Load 0

Oliver (t0010322)

46.63

10600

12/08

12/01/08

12,883.47 WATER 10/01/08 - 10/31/08

C-134403

:Load 0

Arkulari (t0016765)

8.00

10600

12/08

12/01/08

12,891.47 TRASH 10/01/08 - 10/31/08

C-134403

:Load 0

Arkulari (t0016765)

68.82

10600

12/08

12/01/08

12,960.29 WATER 10/01/08 - 10/31/08

C-134404

:Load 0

Mendoza (t0014683)

8.00

10600

12/08

12/01/08

12,968.29 TRASH 10/01/08 - 10/31/08

C-134404

:Load 0

Mendoza (t0014683)

29.81

10600

12/08

12,998.10 WATER 10/01/08 - 10/31/08

12/01/08

C-134404

:Load 0

Crompton (t0014563)

8.00

10600

13,006.10 TRASH 10/01/08 - 10/31/08

12/08

12/01/08

C-134404

:Load 0

Crompton (t0014563)

31.12

13,037.22 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134404

:Load 0

Elbel (t0005887)

8.00

13,045.22 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134404

:Load 0

Elbel (t0005887)

26.39

13,071.61 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134404

:Load 0

Carter (t0015458)

8.00

13,079.61 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134404

:Load 0

Carter (t0015458)

24.27

13,103.88 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134404

:Load 0

Roybal (t0015886)

8.00

13,111.88 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134404

:Load 0

Roybal (t0015886)

19.20

13,131.08 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134405

:Load 0

Redditt (t0017538)

0.52

13,131.60 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134405

:Load 0

Redditt (t0017538)

13.05

13,144.65 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134405

:Load 0

Briece (t0001865)

8.00

13,152.65 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134405

:Load 0

Briece (t0001865)

60.66

13,213.31 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134405

:Load 0

Green (t0010947)

8.00

13,221.31 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134405

:Load 0

Green (t0010947)

13.49

13,234.80 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134405

:Load 0

Madrigal (t0001143)

8.00

13,242.80 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134405

:Load 0

Madrigal (t0001143)

35.52

13,278.32 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134405

:Load 0

Skelding (t0016717)

8.00

13,286.32 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134405

:Load 0

Skelding (t0016717)

68.00

13,354.32 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134406

:Load 0

Wallenburg (t0015555)

8.00

13,362.32 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134406

:Load 0

Wallenburg (t0015555)

27.69

13,390.01 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134406

:Load 0

Evans (t0013758)

8.00

13,398.01 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134406

:Load 0

Evans (t0013758)

25.40

13,423.41 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134406

:Load 0

Owen (t0013639)

8.00

13,431.41 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134406

:Load 0

Owen (t0013639)

82.36

13,513.77 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134406

:Load 0

Cordiano (t0016334)

8.00

13,521.77 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134406

:Load 0

Cordiano (t0016334)

50.71

13,572.48 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134406

:Load 0

Gaylinn (t0001148)

8.00

13,580.48 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134406

:Load 0

Gaylinn (t0001148)

20.19

13,600.67 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134407

:Load 0

(t0014930)

8.00

13,608.67 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134407

:Load 0

(t0014930)

21.01

13,629.68 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134407

:Load 0

Barrett (t0016671)

8.00

13,637.68 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134407

:Load 0

Barrett (t0016671)

14.48

13,652.16 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134407

:Load 0

Steranko (t0014227)

8.00

13,660.16 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134407

:Load 0

Steranko (t0014227)

32.43

13,692.59 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134407

:Load 0

Vondracek (t0001903)

8.00

13,700.59 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134407

:Load 0

Vondracek (t0001903)

13.17

13,713.76 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134407

:Load 0

Hunt (t0001153)

8.00

13,721.76 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134407

:Load 0

Hunt (t0001153)

11.37

13,733.13 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134408

:Load 0

Ambrose (t0013308)

8.00

13,741.13 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134408

:Load 0

Ambrose (t0013308)

35.52

13,776.65 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134408

:Load 0

Eddy (t0015121)

8.00

13,784.65 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134408

:Load 0

Eddy (t0015121)

73.39

13,858.04 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134408

:Load 0

Graham (t0016835)

8.00

13,866.04 TRASH 10/01/08 - 10/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,334

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

10600

12/08

12/01/08

C-134408

:Load 0

Graham (t0016835)

51.03

13,917.07 WATER 10/01/08 - 10/31/08

C-134408

:Load 0

Schneider (t0014965)

8.00

10600

12/08

12/01/08

13,925.07 TRASH 10/01/08 - 10/31/08

C-134408

:Load 0

Schneider (t0014965)

52.66

10600

12/08

12/01/08

13,977.73 WATER 10/01/08 - 10/31/08

C-134408

:Load 0

Stewart (t0008749)

8.00

10600

12/08

12/01/08

13,985.73 TRASH 10/01/08 - 10/31/08

C-134408

:Load 0

Stewart (t0008749)

58.37

10600

12/08

12/01/08

14,044.10 WATER 10/01/08 - 10/31/08

C-134409

:Load 0

Everett (t0009437)

8.00

10600

12/08

12/01/08

14,052.10 TRASH 10/01/08 - 10/31/08

C-134409

:Load 0

Everett (t0009437)

81.88

10600

12/08

12/01/08

14,133.98 WATER 10/01/08 - 10/31/08

C-134409

:Load 0

Dusak (t0016221)

8.00

10600

12/08

12/01/08

14,141.98 TRASH 10/01/08 - 10/31/08

C-134409

:Load 0

Dusak (t0016221)

22.47

10600

12/08

14,164.45 WATER 10/01/08 - 10/31/08

12/01/08

C-134409

:Load 0

Mcnair (t0014943)

8.00

10600

14,172.45 TRASH 10/01/08 - 10/31/08

12/08

12/01/08

C-134409

:Load 0

Mcnair (t0014943)

58.37

14,230.82 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134409

:Load 0

Keyes (t0015083)

8.00

14,238.82 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134409

:Load 0

Keyes (t0015083)

25.40

14,264.22 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134409

:Load 0

Bennett (t0015197)

8.00

14,272.22 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134409

:Load 0

Bennett (t0015197)

12.02

14,284.24 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134410

:Load 0

Adrianzen (t0008771)

8.00

14,292.24 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134410

:Load 0

Adrianzen (t0008771)

49.24

14,341.48 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134410

:Load 0

Petkov (t0009491)

8.00

14,349.48 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134410

:Load 0

Petkov (t0009491)

46.13

14,395.61 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134410

:Load 0

Current (t0001167)

8.00

14,403.61 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134410

:Load 0

Current (t0001167)

50.71

14,454.32 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134410

:Load 0

Astalos (t0015645)

8.00

14,462.32 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134410

:Load 0

Astalos (t0015645)

94.61

14,556.93 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134410

:Load 0

Rottman (t0017369)

5.42

14,562.35 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134410

:Load 0

Rottman (t0017369)

41.93

14,604.28 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134411

:Load 0

Klauser (t0009995)

8.00

14,612.28 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134411

:Load 0

Klauser (t0009995)

25.73

14,638.01 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134411

:Load 0

Cloyd (t0016016)

8.00

14,646.01 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134411

:Load 0

Cloyd (t0016016)

28.51

14,674.52 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134411

:Load 0

Mitri (t0015947)

8.00

14,682.52 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134411

:Load 0

Mitri (t0015947)

22.31

14,704.83 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134411

:Load 0

Hayes (t0009661)

8.00

14,712.83 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134411

:Load 0

Hayes (t0009661)

35.69

14,748.52 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134411

:Load 0

Cousins (t0016251)

8.00

14,756.52 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134411

:Load 0

Cousins (t0016251)

25.40

14,781.92 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134412

:Load 0

Thomas (t0010316)

8.00

14,789.92 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134412

:Load 0

Thomas (t0010316)

57.89

14,847.81 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134412

:Load 0

Sousa (t0016948)

8.00

14,855.81 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134412

:Load 0

Sousa (t0016948)

21.98

14,877.79 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134412

:Load 0

Mills (t0014277)

8.00

14,885.79 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134412

:Load 0

Mills (t0014277)

80.41

14,966.20 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134412

:Load 0

Smith (t0010738)

8.00

14,974.20 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134412

:Load 0

Smith (t0010738)

67.03

15,041.23 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134412

:Load 0

Yi (t0016450)

8.00

15,049.23 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134412

:Load 0

Yi (t0016450)

91.50

15,140.73 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134413

:Load 0

Kultyushnov (t0015025)

8.00

15,148.73 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134413

:Load 0

Kultyushnov (t0015025)

44.01

15,192.74 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134413

:Load 0

Hales (t0005770)

8.00

15,200.74 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134413

:Load 0

Hales (t0005770)

51.03

15,251.77 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134413

:Load 0

Olivas (t0005902)

8.00

15,259.77 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134413

:Load 0

Olivas (t0005902)

83.18

15,342.95 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134413

:Load 0

Sullivan (t0007134)

8.00

15,350.95 TRASH 10/01/08 - 10/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,335

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

10600

12/08

12/01/08

C-134413

:Load 0

Sullivan (t0007134)

21.49

15,372.44 WATER 10/01/08 - 10/31/08

C-134413

:Load 0

Ko (t0015582)

8.00

10600

12/08

12/01/08

15,380.44 TRASH 10/01/08 - 10/31/08

C-134413

:Load 0

Ko (t0015582)

79.76

10600

12/08

12/01/08

15,460.20 WATER 10/01/08 - 10/31/08

C-134414

:Load 0

Bouchard (t0014981)

8.00

10600

12/08

12/01/08

15,468.20 TRASH 10/01/08 - 10/31/08

C-134414

:Load 0

Bouchard (t0014981)

78.62

10600

12/08

12/01/08

15,546.82 WATER 10/01/08 - 10/31/08

C-134414

:Load 0

Allen (t0015757)

8.00

10600

12/08

12/01/08

15,554.82 TRASH 10/01/08 - 10/31/08

C-134414

:Load 0

Allen (t0015757)

71.43

10600

12/08

12/01/08

15,626.25 WATER 10/01/08 - 10/31/08

C-134414

:Load 0

Vargas (t0016287)

8.00

10600

12/08

12/01/08

15,634.25 TRASH 10/01/08 - 10/31/08

C-134414

:Load 0

Vargas (t0016287)

35.20

10600

12/08

15,669.45 WATER 10/01/08 - 10/31/08

12/01/08

C-134414

:Load 0

Collins (t0004833)

8.00

10600

15,677.45 TRASH 10/01/08 - 10/31/08

12/08

12/01/08

C-134414

:Load 0

Collins (t0004833)

91.01

15,768.46 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134414

:Load 0

Crawford (t0012080)

8.00

15,776.46 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134414

:Load 0

Crawford (t0012080)

95.74

15,872.20 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134415

:Load 0

Triska (t0017137)

8.00

15,880.20 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134415

:Load 0

Triska (t0017137)

31.61

15,911.81 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134415

:Load 0

Kendrick (t0010620)

8.00

15,919.81 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134415

:Load 0

Kendrick (t0010620)

56.25

15,976.06 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134415

:Load 0

Welch (t0017073)

8.00

15,984.06 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134415

:Load 0

Welch (t0017073)

117.62

16,101.68 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134415

:Load 0

Kahlan (t0016209)

8.00

16,109.68 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134415

:Load 0

Kahlan (t0016209)

111.09

16,220.77 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134415

:Load 0

Chapple (t0008975)

8.00

16,228.77 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134415

:Load 0

Chapple (t0008975)

21.33

16,250.10 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134416

:Load 0

Fulcher (t0016545)

8.00

16,258.10 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134416

:Load 0

Fulcher (t0016545)

128.23

16,386.33 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134416

:Load 0

Gilliard (t0013988)

8.00

16,394.33 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134416

:Load 0

Gilliard (t0013988)

8.76

16,403.09 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134416

:Load 0

Gipson (t0013137)

8.00

16,411.09 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134416

:Load 0

Gipson (t0013137)

96.08

16,507.17 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134416

:Load 0

Calvin Laue (t0014908)

8.00

16,515.17 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134416

:Load 0

Calvin Laue (t0014908)

44.34

16,559.51 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134416

:Load 0

Ace (t0014849)

8.00

16,567.51 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134416

:Load 0

Ace (t0014849)

16.60

16,584.11 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134417

:Load 0

Allen (t0009402)

8.00

16,592.11 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134417

:Load 0

Allen (t0009402)

27.69

16,619.80 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134417

:Load 0

Santiago (t0015139)

8.00

16,627.80 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134417

:Load 0

Santiago (t0015139)

26.07

16,653.87 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134417

:Load 0

De La Oliva (t0015576)

8.00

16,661.87 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134417

:Load 0

De La Oliva (t0015576)

70.62

16,732.49 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134417

:Load 0

Richardson (t0017062)

6.45

16,738.94 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134417

:Load 0

Richardson (t0017062)

46.51

16,785.45 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134417

:Load 0

David (t0004505)

8.00

16,793.45 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134417

:Load 0

David (t0004505)

28.34

16,821.79 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134418

:Load 0

Harding (t0015828)

8.00

16,829.79 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134418

:Load 0

Harding (t0015828)

33.57

16,863.36 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134418

:Load 0

Paz (t0014976)

8.00

16,871.36 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134418

:Load 0

Paz (t0014976)

47.28

16,918.64 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134418

:Load 0

Knoeppchen (t0001209)

8.00

16,926.64 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134418

:Load 0

Knoeppchen (t0001209)

6.64

16,933.28 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134418

:Load 0

Smith (t0015612)

8.00

16,941.28 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134418

:Load 0

Smith (t0015612)

60.98

17,002.26 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134418

:Load 0

LaRiviere (t0017083)

8.00

17,010.26 TRASH 10/01/08 - 10/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,336

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

10600

12/08

12/01/08

C-134418

:Load 0

LaRiviere (t0017083)

34.22

17,044.48 WATER 10/01/08 - 10/31/08

C-134419

:Load 0

Hinojosa (t0013559)

8.00

10600

12/08

12/01/08

17,052.48 TRASH 10/01/08 - 10/31/08

C-134419

:Load 0

Hinojosa (t0013559)

93.95

10600

12/08

12/01/08

17,146.43 WATER 10/01/08 - 10/31/08

C-134419

:Load 0

Hull (t0015634)

8.00

10600

12/08

12/01/08

17,154.43 TRASH 10/01/08 - 10/31/08

C-134419

:Load 0

Hull (t0015634)

69.63

10600

12/08

12/01/08

17,224.06 WATER 10/01/08 - 10/31/08

C-134419

:Load 0

Schneider (t0015938)

8.00

10600

12/08

12/01/08

17,232.06 TRASH 10/01/08 - 10/31/08

C-134419

:Load 0

Schneider (t0015938)

5.50

10600

12/08

12/01/08

17,237.56 WATER 10/01/08 - 10/31/08

C-134419

:Load 0

Litzsinger (t0010245)

8.00

10600

12/08

12/01/08

17,245.56 TRASH 10/01/08 - 10/31/08

C-134419

:Load 0

Litzsinger (t0010245)

23.61

10600

12/08

17,269.17 WATER 10/01/08 - 10/31/08

12/01/08

C-134419

:Load 0

Smith (t0014418)

8.00

10600

17,277.17 TRASH 10/01/08 - 10/31/08

12/08

12/01/08

C-134419

:Load 0

Smith (t0014418)

46.63

17,323.80 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134420

:Load 0

Durbin (t0015931)

8.00

17,331.80 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134420

:Load 0

Durbin (t0015931)

36.51

17,368.31 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134420

:Load 0

Richards (t0015665)

8.00

17,376.31 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134420

:Load 0

Richards (t0015665)

55.11

17,431.42 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134420

:Load 0

Simon (t0014539)

8.00

17,439.42 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134420

:Load 0

Simon (t0014539)

38.14

17,477.56 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134420

:Load 0

Bierling (t0001222)

8.00

17,485.56 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134420

:Load 0

Bierling (t0001222)

34.22

17,519.78 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134420

:Load 0

Vega (t0016483)

8.00

17,527.78 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134420

:Load 0

Vega (t0016483)

173.60

17,701.38 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134421

:Load 0

Oliver (t0016234)

8.00

17,709.38 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134421

:Load 0

Oliver (t0016234)

62.95

17,772.33 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134421

:Load 0

Brethen (t0016286)

8.00

17,780.33 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134421

:Load 0

Brethen (t0016286)

103.26

17,883.59 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134421

:Load 0

Maez (t0009740)

8.00

17,891.59 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134421

:Load 0

Maez (t0009740)

36.83

17,928.42 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134421

:Load 0

Ziegler (t0016518)

8.00

17,936.42 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134421

:Load 0

Ziegler (t0016518)

31.93

17,968.35 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134421

:Load 0

Jerke (t0008648)

8.00

17,976.35 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134421

:Load 0

Jerke (t0008648)

32.43

18,008.78 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134422

:Load 0

Hoffmann (t0016061)

8.00

18,016.78 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134422

:Load 0

Hoffmann (t0016061)

25.90

18,042.68 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134422

:Load 0

Ramirez (t0013571)

8.00

18,050.68 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134422

:Load 0

Ramirez (t0013571)

24.10

18,074.78 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134422

:Load 0

Clarke (t0017239)

8.00

18,082.78 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134422

:Load 0

Clarke (t0017239)

33.28

18,116.06 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134422

:Load 0

Jennings (t0012386)

8.00

18,124.06 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134422

:Load 0

Jennings (t0012386)

29.16

18,153.22 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134422

:Load 0

Reder (t0015442)

8.00

18,161.22 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134422

:Load 0

Reder (t0015442)

18.55

18,179.77 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134423

:Load 0

Norcutt (t0017544)

3.87

18,183.64 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134423

:Load 0

Norcutt (t0017544)

27.08

18,210.72 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134423

:Load 0

Adair (t0001233)

8.00

18,218.72 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134423

:Load 0

Adair (t0001233)

25.57

18,244.29 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134423

:Load 0

Chavez (t0005821)

8.00

18,252.29 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134423

:Load 0

Chavez (t0005821)

41.40

18,293.69 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134423

:Load 0

Hood (t0014887)

8.00

18,301.69 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134423

:Load 0

Hood (t0014887)

24.92

18,326.61 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134423

:Load 0

Pinhas (t0001375)

8.00

18,334.61 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134423

:Load 0

Pinhas (t0001375)

33.40

18,368.01 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134424

:Load 0

Duczunski (t0010850)

8.00

18,376.01 TRASH 10/01/08 - 10/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,337

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

10600

12/08

12/01/08

C-134424

:Load 0

Duczunski (t0010850)

59.19

18,435.20 WATER 10/01/08 - 10/31/08

C-134424

:Load 0

Sheriden (t0013560)

8.00

10600

12/08

12/01/08

18,443.20 TRASH 10/01/08 - 10/31/08

C-134424

:Load 0

Sheriden (t0013560)

28.34

10600

12/08

12/01/08

18,471.54 WATER 10/01/08 - 10/31/08

C-134424

:Load 0

Kenyon (t0016945)

8.00

10600

12/08

12/01/08

18,479.54 TRASH 10/01/08 - 10/31/08

C-134424

:Load 0

Kenyon (t0016945)

32.43

10600

12/08

12/01/08

18,511.97 WATER 10/01/08 - 10/31/08

C-134424

:Load 0

Robertson (t0016165)

8.00

10600

12/08

12/01/08

18,519.97 TRASH 10/01/08 - 10/31/08

C-134424

:Load 0

Robertson (t0016165)

50.54

10600

12/08

12/01/08

18,570.51 WATER 10/01/08 - 10/31/08

C-134424

:Load 0

Neves (t0016718)

8.00

10600

12/08

12/01/08

18,578.51 TRASH 10/01/08 - 10/31/08

C-134424

:Load 0

Neves (t0016718)

29.49

10600

12/08

18,608.00 WATER 10/01/08 - 10/31/08

12/01/08

C-134425

:Load 0

Sentz (t0012771)

8.00

10600

18,616.00 TRASH 10/01/08 - 10/31/08

12/08

12/01/08

C-134425

:Load 0

Sentz (t0012771)

54.62

18,670.62 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134425

:Load 0

Harkless (t0017589)

1.55

18,672.17 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134425

:Load 0

Harkless (t0017589)

21.05

18,693.22 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134425

:Load 0

Forde (t0012848)

8.00

18,701.22 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134425

:Load 0

Forde (t0012848)

20.84

18,722.06 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134425

:Load 0

Wood (t0005033)

8.00

18,730.06 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134425

:Load 0

Wood (t0005033)

22.47

18,752.53 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134425

:Load 0

Molinari (t0001245)

8.00

18,760.53 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134425

:Load 0

Molinari (t0001245)

14.14

18,774.67 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134426

:Load 0

Freeman (t0001246)

8.00

18,782.67 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134426

:Load 0

Freeman (t0001246)

32.26

18,814.93 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134426

:Load 0

Dreiling (t0017641)

1.03

18,815.96 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134426

:Load 0

Dreiling (t0017641)

13.05

18,829.01 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134426

:Load 0

Chavez (t0014831)

8.00

18,837.01 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134426

:Load 0

Chavez (t0014831)

54.30

18,891.31 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134426

:Load 0

Briley (t0001250)

8.00

18,899.31 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134426

:Load 0

Briley (t0001250)

46.30

18,945.61 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134426

:Load 0

Coldren (t0015954)

8.00

18,953.61 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134426

:Load 0

Coldren (t0015954)

74.53

19,028.14 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134427

:Load 0

Johnson (t0017314)

8.00

19,036.14 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134427

:Load 0

Johnson (t0017314)

43.40

19,079.54 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134427

:Load 0

Madrid (t0016790)

8.00

19,087.54 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134427

:Load 0

Madrid (t0016790)

63.92

19,151.46 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134427

:Load 0

Uribe (t0010711)

8.00

19,159.46 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134427

:Load 0

Uribe (t0010711)

99.34

19,258.80 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134427

:Load 0

Stalnaker (t0014974)

8.00

19,266.80 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134427

:Load 0

Stalnaker (t0014974)

27.54

19,294.34 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134427

:Load 0

Torreyson (t0014785)

8.00

19,302.34 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134427

:Load 0

Torreyson (t0014785)

27.37

19,329.71 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134428

:Load 0

Tada (t0016150)

8.00

19,337.71 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134428

:Load 0

Tada (t0016150)

40.26

19,377.97 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134428

:Load 0

Ramirez (t0006868)

8.00

19,385.97 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134428

:Load 0

Ramirez (t0006868)

64.09

19,450.06 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134428

:Load 0

Weaver (t0016273)

8.00

19,458.06 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134428

:Load 0

Weaver (t0016273)

46.13

19,504.19 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134428

:Load 0

Dolinar (t0001258)

8.00

19,512.19 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134428

:Load 0

Dolinar (t0001258)

49.07

19,561.26 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134428

:Load 0

Porter (t0012367)

8.00

19,569.26 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134428

:Load 0

Porter (t0012367)

54.46

19,623.72 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134429

:Load 0

Sapp (t0001260)

8.00

19,631.72 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134429

:Load 0

Sapp (t0001260)

3.70

19,635.42 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134429

:Load 0

Cooper (t0001261)

8.00

19,643.42 TRASH 10/01/08 - 10/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,338

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

10600

12/08

12/01/08

C-134429

:Load 0

Cooper (t0001261)

52.18

19,695.60 WATER 10/01/08 - 10/31/08

C-134429

:Load 0

Keating (t0015633)

8.00

10600

12/08

12/01/08

19,703.60 TRASH 10/01/08 - 10/31/08

C-134429

:Load 0

Keating (t0015633)

43.36

10600

12/08

12/01/08

19,746.96 WATER 10/01/08 - 10/31/08

C-134429

:Load 0

Harper (t0013557)

8.00

10600

12/08

12/01/08

19,754.96 TRASH 10/01/08 - 10/31/08

C-134429

:Load 0

Harper (t0013557)

24.43

10600

12/08

12/01/08

19,779.39 WATER 10/01/08 - 10/31/08

C-134429

:Load 0

Kim (t0016124)

8.00

10600

12/08

12/01/08

19,787.39 TRASH 10/01/08 - 10/31/08

C-134429

:Load 0

Kim (t0016124)

72.41

10600

12/08

12/01/08

19,859.80 WATER 10/01/08 - 10/31/08

C-134430

:Load 0

Cass (t0014506)

8.00

10600

12/08

12/01/08

19,867.80 TRASH 10/01/08 - 10/31/08

C-134430

:Load 0

Cass (t0014506)

56.58

10600

12/08

19,924.38 WATER 10/01/08 - 10/31/08

12/01/08

C-134430

:Load 0

Kent (t0016250)

8.00

10600

19,932.38 TRASH 10/01/08 - 10/31/08

12/08

12/01/08

C-134430

:Load 0

Kent (t0016250)

78.29

20,010.67 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134430

:Load 0

Wells (t0016497)

8.00

20,018.67 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134430

:Load 0

Wells (t0016497)

77.80

20,096.47 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134430

:Load 0

Murray (t0009597)

8.00

20,104.47 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134430

:Load 0

Murray (t0009597)

86.44

20,190.91 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134430

:Load 0

Buckles (t0012553)

8.00

20,198.91 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134430

:Load 0

Buckles (t0012553)

17.08

20,215.99 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134431

:Load 0

Hughes (t0001268)

8.00

20,223.99 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134431

:Load 0

Hughes (t0001268)

20.51

20,244.50 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134431

:Load 0

Ralicki (t0013022)

8.00

20,252.50 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134431

:Load 0

Ralicki (t0013022)

14.14

20,266.64 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134431

:Load 0

Garner (t0004279)

8.00

20,274.64 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134431

:Load 0

Garner (t0004279)

7.78

20,282.42 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134431

:Load 0

Thornton (t0011702)

8.00

20,290.42 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134431

:Load 0

Thornton (t0011702)

99.99

20,390.41 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134431

:Load 0

Payne (t0013811)

8.00

20,398.41 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134431

:Load 0

Payne (t0013811)

39.45

20,437.86 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134432

:Load 0

Beck (t0013147)

8.00

20,445.86 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134432

:Load 0

Beck (t0013147)

41.40

20,487.26 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134432

:Load 0

Walker (t0016982)

8.00

20,495.26 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134432

:Load 0

Walker (t0016982)

32.59

20,527.85 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134432

:Load 0

Anderson (t0001274)

8.00

20,535.85 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134432

:Load 0

Anderson (t0001274)

101.79

20,637.64 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134432

:Load 0

Mize (t0013917)

8.00

20,645.64 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134432

:Load 0

Mize (t0013917)

36.83

20,682.47 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134432

:Load 0

Britt Pate (t0015749)

8.00

20,690.47 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134432

:Load 0

Britt Pate (t0015749)

44.51

20,734.98 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134433

:Load 0

Chaudhry (t0015190)

8.00

20,742.98 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134433

:Load 0

Chaudhry (t0015190)

42.54

20,785.52 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134433

:Load 0

Koundour (t0017528)

2.06

20,787.58 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134433

:Load 0

Koundour (t0017528)

24.64

20,812.22 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134433

:Load 0

Sanchez (t0016566)

8.00

20,820.22 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134433

:Load 0

Sanchez (t0016566)

129.20

20,949.42 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134433

:Load 0

Leathers (t0006802)

8.00

20,957.42 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134433

:Load 0

Leathers (t0006802)

18.55

20,975.97 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134433

:Load 0

Bentley (t0001280)

8.00

20,983.97 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134433

:Load 0

Bentley (t0001280)

20.67

21,004.64 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134434

:Load 0

Burgess (t0016573)

8.00

21,012.64 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134434

:Load 0

Burgess (t0016573)

106.20

21,118.84 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134434

:Load 0

Rosetti (t0017179)

8.00

21,126.84 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134434

:Load 0

Rosetti (t0017179)

49.24

21,176.08 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134434

:Load 0

Hilliard (t0007253)

8.00

21,184.08 TRASH 10/01/08 - 10/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,339

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

10600

12/08

12/01/08

C-134434

:Load 0

Hilliard (t0007253)

52.99

21,237.07 WATER 10/01/08 - 10/31/08

C-134434

:Load 0

Walsh (t0017070)

8.00

10600

12/08

12/01/08

21,245.07 TRASH 10/01/08 - 10/31/08

C-134434

:Load 0

Walsh (t0017070)

43.36

10600

12/08

12/01/08

21,288.43 WATER 10/01/08 - 10/31/08

C-134434

:Load 0

Beekman (t0017175)

4.39

10600

12/08

12/01/08

21,292.82 TRASH 10/01/08 - 10/31/08

C-134434

:Load 0

Beekman (t0017175)

28.72

10600

12/08

12/01/08

21,321.54 WATER 10/01/08 - 10/31/08

C-134435

:Load 0

Raulston (t0001285)

8.00

10600

12/08

12/01/08

21,329.54 TRASH 10/01/08 - 10/31/08

C-134435

:Load 0

Raulston (t0001285)

53.31

10600

12/08

12/01/08

21,382.85 WATER 10/01/08 - 10/31/08

C-134435

:Load 0

Gibson (t0017242)

8.00

10600

12/08

12/01/08

21,390.85 TRASH 10/01/08 - 10/31/08

C-134435

:Load 0

Gibson (t0017242)

75.03

10600

12/08

21,465.88 WATER 10/01/08 - 10/31/08

12/01/08

C-134435

:Load 0

Lute (t0016308)

8.00

10600

21,473.88 TRASH 10/01/08 - 10/31/08

12/08

12/01/08

C-134435

:Load 0

Lute (t0016308)

40.42

21,514.30 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134435

:Load 0

Prats (t0014992)

8.00

21,522.30 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134435

:Load 0

Prats (t0014992)

46.13

21,568.43 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134435

:Load 0

Gromatzky (t0014189)

8.00

21,576.43 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134435

:Load 0

Gromatzky (t0014189)

22.63

21,599.06 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134436

:Load 0

Martell (t0015060)

8.00

21,607.06 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134436

:Load 0

Martell (t0015060)

50.71

21,657.77 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134436

:Load 0

Bahrs (t0015026)

8.00

21,665.77 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134436

:Load 0

Bahrs (t0015026)

54.13

21,719.90 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134436

:Load 0

Rosinski (t0016176)

8.00

21,727.90 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134436

:Load 0

Rosinski (t0016176)

58.86

21,786.76 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134436

:Load 0

Porter (t0012970)

8.00

21,794.76 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134436

:Load 0

Porter (t0012970)

42.39

21,837.15 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134436

:Load 0

Lewey (t0013984)

8.00

21,845.15 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134436

:Load 0

Lewey (t0013984)

71.10

21,916.25 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134437

:Load 0

Jones (t0014626)

8.00

21,924.25 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134437

:Load 0

Jones (t0014626)

31.78

21,956.03 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134437

:Load 0

Poer (t0015831)

8.00

21,964.03 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134437

:Load 0

Poer (t0015831)

31.45

21,995.48 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134437

:Load 0

Terry (t0002788)

8.00

22,003.48 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134437

:Load 0

Terry (t0002788)

36.83

22,040.31 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134437

:Load 0

Zulkoski (t0005716)

8.00

22,048.31 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134437

:Load 0

Zulkoski (t0005716)

32.92

22,081.23 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134437

:Load 0

Minogue (t0015826)

8.00

22,089.23 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134437

:Load 0

Minogue (t0015826)

33.57

22,122.80 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134438

:Load 0

Smith (t0016793)

5.42

22,128.22 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134438

:Load 0

Smith (t0016793)

24.48

22,152.70 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134438

:Load 0

Brill (t0015200)

8.00

22,160.70 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134438

:Load 0

Brill (t0015200)

22.31

22,183.01 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134438

:Load 0

Archibald (t0015144)

8.00

22,191.01 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134438

:Load 0

Archibald (t0015144)

23.28

22,214.29 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134438

:Load 0

Wood (t0001302)

8.00

22,222.29 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134438

:Load 0

Wood (t0001302)

40.59

22,262.88 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134438

:Load 0

Hall (t0014091)

8.00

22,270.88 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134438

:Load 0

Hall (t0014091)

35.20

22,306.08 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134439

:Load 0

Clifford (t0009035)

8.00

22,314.08 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134439

:Load 0

Clifford (t0009035)

79.76

22,393.84 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134439

:Load 0

Benson (t0002974)

8.00

22,401.84 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134439

:Load 0

Benson (t0002974)

44.51

22,446.35 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134439

:Load 0

Crow (t0017231)

8.00

22,454.35 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134439

:Load 0

Crow (t0017231)

54.95

22,509.30 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134439

:Load 0

Braden (t0015283)

8.00

22,517.30 TRASH 10/01/08 - 10/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,340

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

10600

12/08

12/01/08

C-134439

:Load 0

Braden (t0015283)

30.14

22,547.44 WATER 10/01/08 - 10/31/08

C-134439

:Load 0

Stephens (t0015558)

8.00

10600

12/08

12/01/08

22,555.44 TRASH 10/01/08 - 10/31/08

C-134439

:Load 0

Stephens (t0015558)

61.31

10600

12/08

12/01/08

22,616.75 WATER 10/01/08 - 10/31/08

C-134440

:Load 0

Johnson (t0015952)

8.00

10600

12/08

12/01/08

22,624.75 TRASH 10/01/08 - 10/31/08

C-134440

:Load 0

Johnson (t0015952)

63.60

10600

12/08

12/01/08

22,688.35 WATER 10/01/08 - 10/31/08

C-134440

:Load 0

Roki (t0016263)

8.00

10600

12/08

12/01/08

22,696.35 TRASH 10/01/08 - 10/31/08

C-134440

:Load 0

Roki (t0016263)

56.74

10600

12/08

12/01/08

22,753.09 WATER 10/01/08 - 10/31/08

C-134440

:Load 0

Hegarty (t0016907)

8.00

10600

12/08

12/01/08

22,761.09 TRASH 10/01/08 - 10/31/08

C-134440

:Load 0

Hegarty (t0016907)

23.94

10600

12/08

22,785.03 WATER 10/01/08 - 10/31/08

12/01/08

C-134440

:Load 0

Mckenzie (t0015806)

8.00

10600

22,793.03 TRASH 10/01/08 - 10/31/08

12/08

12/01/08

C-134440

:Load 0

Mckenzie (t0015806)

77.80

22,870.83 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134440

:Load 0

Grilley (t0015848)

8.00

22,878.83 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134440

:Load 0

Grilley (t0015848)

45.98

22,924.81 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134441

:Load 0

Estevez (t0014815)

8.00

22,932.81 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134441

:Load 0

Estevez (t0014815)

63.60

22,996.41 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134441

:Load 0

Epps (t0017344)

5.42

23,001.83 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134441

:Load 0

Epps (t0017344)

49.93

23,051.76 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134441

:Load 0

Ridenour (t0013761)

8.00

23,059.76 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134441

:Load 0

Ridenour (t0013761)

38.46

23,098.22 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134441

:Load 0

Schaefer (t0003785)

8.00

23,106.22 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134441

:Load 0

Schaefer (t0003785)

94.61

23,200.83 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134441

:Load 0

Mortimore (t0009088)

8.00

23,208.83 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134441

:Load 0

Mortimore (t0009088)

29.66

23,238.49 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134442

:Load 0

Leduc (t0014570)

8.00

23,246.49 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134442

:Load 0

Leduc (t0014570)

62.62

23,309.11 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134442

:Load 0

Rosenbaum (t0009279)

8.00

23,317.11 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134442

:Load 0

Rosenbaum (t0009279)

68.16

23,385.27 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134442

:Load 0

Pakanati (t0001320)

8.00

23,393.27 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134442

:Load 0

Pakanati (t0001320)

49.07

23,442.34 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134442

:Load 0

Jacobs (t0012395)

8.00

23,450.34 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134442

:Load 0

Jacobs (t0012395)

48.58

23,498.92 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134442

:Load 0

Lawson (t0007022)

8.00

23,506.92 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134442

:Load 0

Lawson (t0007022)

19.37

23,526.29 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134443

:Load 0

Burnham (t0013602)

8.00

23,534.29 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134443

:Load 0

Burnham (t0013602)

55.44

23,589.73 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134443

:Load 0

Valerien Jr. (t0004339)

8.00

23,597.73 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134443

:Load 0

Valerien Jr. (t0004339)

26.39

23,624.12 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134443

:Load 0

Wallace (t0001324)

8.00

23,632.12 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134443

:Load 0

Wallace (t0001324)

29.81

23,661.93 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134443

:Load 0

Clute (t0006053)

8.00

23,669.93 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134443

:Load 0

Clute (t0006053)

31.61

23,701.54 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134443

:Load 0

Martinez (t0001326)

8.00

23,709.54 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134443

:Load 0

Martinez (t0001326)

56.74

23,766.28 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134444

:Load 0

Sikes (t0016366)

8.00

23,774.28 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134444

:Load 0

Sikes (t0016366)

35.20

23,809.48 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134444

:Load 0

Nelson (t0001328)

8.00

23,817.48 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134444

:Load 0

Nelson (t0001328)

44.66

23,862.14 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134444

:Load 0

Autry (t0015731)

8.00

23,870.14 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134444

:Load 0

Autry (t0015731)

36.34

23,906.48 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134444

:Load 0

Araoua (t0001330)

8.00

23,914.48 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134444

:Load 0

Araoua (t0001330)

61.31

23,975.79 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134444

:Load 0

Campbell (t0001331)

8.00

23,983.79 TRASH 10/01/08 - 10/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,341

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

10600

12/08

12/01/08

C-134444

:Load 0

Campbell (t0001331)

46.13

24,029.92 WATER 10/01/08 - 10/31/08

C-134445

:Load 0

Ramirez (t0017153)

8.00

10600

12/08

12/01/08

24,037.92 TRASH 10/01/08 - 10/31/08

C-134445

:Load 0

Ramirez (t0017153)

70.45

10600

12/08

12/01/08

24,108.37 WATER 10/01/08 - 10/31/08

C-134445

:Load 0

Elkins (t0013840)

8.00

10600

12/08

12/01/08

24,116.37 TRASH 10/01/08 - 10/31/08

C-134445

:Load 0

Elkins (t0013840)

35.36

10600

12/08

12/01/08

24,151.73 WATER 10/01/08 - 10/31/08

C-134445

:Load 0

Norman (t0014929)

8.00

10600

12/08

12/01/08

24,159.73 TRASH 10/01/08 - 10/31/08

C-134445

:Load 0

Norman (t0014929)

19.37

10600

12/08

12/01/08

24,179.10 WATER 10/01/08 - 10/31/08

C-134445

:Load 0

Grooms (t0001335)

8.00

10600

12/08

12/01/08

24,187.10 TRASH 10/01/08 - 10/31/08

C-134445

:Load 0

Grooms (t0001335)

62.45

10600

12/08

24,249.55 WATER 10/01/08 - 10/31/08

12/01/08

C-134445

:Load 0

Arterburn (t0014252)

8.00

10600

24,257.55 TRASH 10/01/08 - 10/31/08

12/08

12/01/08

C-134445

:Load 0

Arterburn (t0014252)

61.80

24,319.35 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134446

:Load 0

Jones (t0014868)

8.00

24,327.35 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134446

:Load 0

Jones (t0014868)

15.94

24,343.29 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134446

:Load 0

Thompson (t0013592)

8.00

24,351.29 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134446

:Load 0

Thompson (t0013592)

22.80

24,374.09 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134446

:Load 0

Moreno (t0014875)

8.00

24,382.09 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134446

:Load 0

Moreno (t0014875)

68.33

24,450.42 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134446

:Load 0

Bowen (t0016543)

8.00

24,458.42 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134446

:Load 0

Bowen (t0016543)

78.12

24,536.54 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134446

:Load 0

Jones (t0016841)

8.00

24,544.54 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134446

:Load 0

Jones (t0016841)

40.92

24,585.46 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134447

:Load 0

Sash (t0015011)

8.00

24,593.46 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134447

:Load 0

Sash (t0015011)

3.38

24,596.84 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134447

:Load 0

Flohr (t0015481)

8.00

24,604.84 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134447

:Load 0

Flohr (t0015481)

52.18

24,657.02 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134447

:Load 0

West (t0016715)

8.00

24,665.02 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134447

:Load 0

West (t0016715)

87.75

24,752.77 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134447

:Load 0

Meier (t0015518)

8.00

24,760.77 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134447

:Load 0

Meier (t0015518)

74.36

24,835.13 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134447

:Load 0

Kregar (t0001345)

8.00

24,843.13 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134447

:Load 0

Kregar (t0001345)

29.66

24,872.79 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134448

:Load 0

Graber (t0001555)

8.00

24,880.79 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134448

:Load 0

Graber (t0001555)

44.83

24,925.62 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134448

:Load 0

Istudor (t0014734)

8.00

24,933.62 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134448

:Load 0

Istudor (t0014734)

40.75

24,974.37 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134448

:Load 0

Durski (t0015439)

8.00

24,982.37 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134448

:Load 0

Durski (t0015439)

27.69

25,010.06 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134448

:Load 0

Campeau (t0001349)

8.00

25,018.06 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134448

:Load 0

Campeau (t0001349)

47.93

25,065.99 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134448

:Load 0

Quabeck (t0009036)

8.00

25,073.99 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134448

:Load 0

Quabeck (t0009036)

46.63

25,120.62 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134449

:Load 0

Asbury (t0017173)

8.00

25,128.62 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134449

:Load 0

Asbury (t0017173)

70.78

25,199.40 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134449

:Load 0

Venrooy (t0015595)

8.00

25,207.40 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134449

:Load 0

Venrooy (t0015595)

40.10

25,247.50 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134449

:Load 0

Foote (t0016786)

8.00

25,255.50 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134449

:Load 0

Foote (t0016786)

60.01

25,315.51 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134449

:Load 0

Bruce (t0016801)

8.00

25,323.51 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134449

:Load 0

Bruce (t0016801)

22.14

25,345.65 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134449

:Load 0

Tester (t0004564)

8.00

25,353.65 TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134449

:Load 0

Tester (t0004564)

28.99

25,382.64 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134450

:Load 0

Haider (t0016663)

8.00

25,390.64 TRASH 10/01/08 - 10/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,342

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

10600

12/08

12/01/08

:Load 0

Haider (t0016663)

18.72

25,409.36 WATER 10/01/08 - 10/31/08

:MISC

Foerster (t0017042)

90.00

10600

12/08

12/01/08

25,499.36 Garage

:MISC

Foerster (t0017042)

20.00

10600

12/08

12/01/08

25,519.36 Pet Rents & Fees

:MISC

Cole (t0017662)

90.00

10600

12/08

12/01/08

:MISC

Cole (t0017662)

10600

12/08

12/01/08

:MISC

Lunsford (t0017015)

20.00

10600

12/08

12/01/08

25,559.36 Pet Rents & Fees

:MISC

Barragree (t0016091)

20.00

10600

12/08

12/01/08

25,579.36 Pet Rents & Fees

C-133894

:MISC

Barragree (t0016091)

40.00

10600

12/08

12/01/08

25,619.36 Storage Fees

C-133894

:MISC

Sands (t0016987)

90.00

10600

12/08

12/01/08

C-133894

:MISC

Sands (t0016987)

80.00

10600

25,629.36 Lease Term Concession

12/08

12/01/08

C-133895

:MISC

Spiegle (t0001072)

21.00

25,608.36 Lease Term Concession

10600

12/08

12/01/08

C-133895

:MISC

Model (t0001073)

90.00

25,698.36 Garage

10600

12/08

12/01/08

C-133895

:MISC

Model (t0001073)

90.00

25,788.36 Garage

10600

12/08

12/01/08

C-133895

:MISC

Model (t0001073)

90.00

10600

12/08

12/01/08

C-133895

:MISC

Model (t0001073)

270.00

25,608.36 Garage

10600

12/08

12/01/08

C-133895

:MISC

Model (t0001073)

910.00

24,698.36 Model Unit

10600

12/08

12/01/08

C-133895

:MISC

Flores (t0016837)

10600

12/08

12/01/08

C-133895

:MISC

Flores (t0016837)

10600

12/08

12/01/08

:MISC

Stowe (t0015015)

20.00

10600

12/08

12/01/08

:MISC

Stowe (t0015015)

40.00

10600

12/08

12/01/08

:MISC

Stowe (t0015015)

20.00

10600

12/08

12/01/08

:MISC

Stowe (t0015015)

120.00

10600

12/08

12/01/08

:MISC

Peterson (t0001076)

10600

12/08

12/01/08

:MISC

Peterson (t0001076)

10600

12/08

12/01/08

:MISC

Eigenman (t0001077)

10600

12/08

12/01/08

:MISC

Eigenman (t0001077)

10600

12/08

12/01/08

:MISC

Debates (t0010712)

20.00

24,612.36 Pet Rents & Fees

10600

12/08

12/01/08

C-133897

:MISC

Santistevan (t0010068)

20.00

24,632.36 Pet Rents & Fees

10600

12/08

12/01/08

C-133897

:MISC

Santistevan (t0010068)

30.00

24,662.36 Storage Fees

10600

12/08

12/01/08

C-133897

:MISC

Lewis (t0012945)

40.00

24,702.36 Pet Rents & Fees

10600

12/08

12/01/08

C-133897

:MISC

Lewis (t0012945)

40.00

24,742.36 Storage Fees

10600

12/08

12/01/08

C-133898

:MISC

Crilly (t0016427)

90.00

10600

12/08

12/01/08

C-133898

:MISC

Spieker - Haefele

70.00

24,762.36 Lease Term Concession

10600

12/08

12/01/08

C-133898

:MISC

Demps (t0002762)

10.00

24,752.36 Lease Term Concession

10600

12/08

12/01/08

C-133898

:MISC

Gregory (t0015902)

90.00

10600

12/08

12/01/08

C-133898

:MISC

Gregory (t0015902)

20.00

10600

12/08

12/01/08

C-133898

:MISC

Gregory (t0015902)

10600

12/08

12/01/08

C-133899

:MISC

Dickerson (t0011154)

90.00

10600

12/08

12/01/08

:MISC

Dickerson (t0011154)

90.00

10600

12/08

12/01/08

:MISC

Dickerson (t0011154)

10600

12/08

12/01/08

:MISC

Jardis (t0015906)

10600

12/08

12/01/08

:MISC

Jardis (t0015906)

10600

12/08

12/01/08

:MISC

Ginnett (t0013093)

10600

12/08

12/01/08

:MISC

Ginnett (t0013093)

10600

12/08

12/01/08

:MISC

Ginnett (t0013093)

10600

12/08

12/01/08

:MISC

Prunchak (t0017814)

10600

12/08

12/01/08

:MISC

Williams (t0015744)

10600

12/08

12/01/08

C-133900

:MISC

Williams (t0015744)

75.00

24,896.36 Lease Term Concession

10600

12/08

12/01/08

C-133901

:MISC

Todd (t0014481)

30.00

24,866.36 Garage

10600

12/08

12/01/08

C-133901

:MISC

Todd (t0014481)

90.00

10600

12/08

12/01/08

C-133901

:MISC

Gnatyuk (t0016863)

40.00

10600

12/08

12/01/08

C-133901

:MISC

Gnatyuk (t0016863)

C-134450 C-133893 C-133893 C-133893 C-133893 C-133894 C-133894

C-133896 C-133896 C-133896 C-133896 C-133896 C-133896 C-133896 C-133897 C-133897

C-133899 C-133899 C-133899 C-133899 C-133900 C-133900 C-133900 C-133900 C-133900

25,609.36 Garage 70.00

25,539.36 Lease Term Concession

25,709.36 Garage

25,878.36 Garage

20.00

24,718.36 Pet Rents & Fees 36.00

24,682.36 Lease Term Concession 24,702.36 Pet Rents & Fees 24,742.36 Storage Fees

90.00

24,722.36 Storage Fees 24,602.36 Lease Term Concession 24,692.36 Garage

90.00 20.00

24,602.36 Lease Term Concession 24,622.36 Pet Rents & Fees

30.00

24,592.36 Lease Term Concession

24,832.36 Garage

24,842.36 Garage 24,862.36 Pet Rents & Fees 45.00

24,817.36 Lease Term Concession 24,907.36 Garage 24,997.36 Garage

85.00 20.00

24,912.36 Lease Term Concession 24,932.36 Pet Rents & Fees

25.00 90.00

24,907.36 Lease Term Concession 24,997.36 Garage

30.00 20.00

24,967.36 Garage 24,987.36 Pet Rents & Fees

106.00 90.00

24,881.36 Lease Term Concession 24,971.36 Garage

24,956.36 Garage 24,996.36 Storage Fees 41.00

24,955.36 Lease Term Concession

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,343

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

10600

12/08

12/01/08

:MISC

Sarlo (t0016686)

:MISC

McMillan (t0014994)

10600

12/08

12/01/08

:MISC

Fink (t0002995)

10600

12/08

12/01/08

:MISC

Fink (t0002995)

10600

12/08

12/01/08

:MISC

Fink (t0002995)

10600

12/08

12/01/08

:MISC

Mindykowski (t0014662)

10600

12/08

12/01/08

:MISC

Mindykowski (t0014662)

80.00

10600

12/08

12/01/08

24,724.36 Lease Term Concession

C-133903

:MISC

Jones (t0013381)

10.00

10600

12/08

12/01/08

24,714.36 Garage

C-133903

:MISC

Jones (t0013381)

90.00

10600

12/08

12/01/08

C-133903

:MISC

Wood (t0017074)

90.00

10600

12/08

12/01/08

C-133903

:MISC

Wood (t0017074)

80.00

24,814.36 Lease Term Concession

10600

12/08

12/01/08

C-133903

:MISC

Haider (t0015904)

65.00

24,749.36 Lease Term Concession

10600

12/08

12/01/08

C-133904

:MISC

Villasana Jr. (t0017883)

106.00

24,643.36 Lease Term Concession

10600

12/08

12/01/08

C-133904

:MISC

Woods (t0015700)

40.00

10600

12/08

12/01/08

C-133904

:MISC

Mathis (t0014233)

90.00

10600

12/08

12/01/08

C-133904

:MISC

Mathis (t0014233)

189.00

10600

12/08

12/01/08

C-133905

:MISC

Osenga (t0017647)

70.00

24,514.36 Lease Term Concession

10600

12/08

12/01/08

C-133905

:MISC

Stuller (t0017852)

96.00

24,418.36 Lease Term Concession

10600

12/08

12/01/08

:MISC

Martinez (t0008945)

10600

12/08

12/01/08

:MISC

Kern (t0017054)

70.00

24,388.36 Lease Term Concession

10600

12/08

12/01/08

:MISC

Bruce (t0011333)

50.00

24,338.36 Lease Term Concession

10600

12/08

12/01/08

:MISC

Jones (t0015133)

10600

12/08

12/01/08

:MISC

Jones (t0015133)

20.00

24,358.36 Storage Fees

10600

12/08

12/01/08

:MISC

Herrmann (t0002099)

10.00

24,348.36 Storage Fees

10600

12/08

12/01/08

:MISC

Herrmann (t0002099)

10600

12/08

12/01/08

:MISC

Herrmann (t0002099)

10600

12/08

12/01/08

:MISC

Evans (t0015479)

10600

12/08

12/01/08

C-133906

:MISC

Evans (t0015479)

90.00

24,303.36 Lease Term Concession

10600

12/08

12/01/08

C-133907

:MISC

Bacon (t0017501)

35.00

24,268.36 Lease Term Concession

10600

12/08

12/01/08

C-133907

:MISC

Hanna (t0001112)

10600

12/08

12/01/08

C-133907

:MISC

Hanna (t0001112)

30.00

10600

12/08

12/01/08

C-133907

:MISC

Hanna (t0001112)

160.00

10600

12/08

12/01/08

C-133908

:MISC

Wegener (t0016023)

40.00

24,208.36 Storage Fees

10600

12/08

12/01/08

C-133908

:MISC

MacArthur (t0015500)

90.00

24,298.36 Garage

10600

12/08

12/01/08

C-133908

:MISC

Martin (t0013103)

20.00

24,318.36 Pet Rents & Fees

10600

12/08

12/01/08

C-133908

:MISC

Breen (t0012206)

90.00

10600

12/08

12/01/08

C-133909

:MISC

Prep (t0017351)

10600

12/08

12/01/08

C-133909

:MISC

Hartman (t0010564)

20.00

10600

12/08

12/01/08

:MISC

Watkins (t0017509)

20.00

10600

12/08

12/01/08

:MISC

Watkins (t0017509)

10600

12/08

12/01/08

:MISC

Harmon (t0014228)

10600

12/08

12/01/08

:MISC

Harmon (t0014228)

145.00

24,248.36 Lease Term Concession

10600

12/08

12/01/08

Tellez Employee

110.00

24,138.36 #65, #66

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

10600 10600

C-133901 C-133902 C-133902 C-133902 C-133902 C-133903 C-133903

C-133905 C-133905 C-133905 C-133906 C-133906 C-133906 C-133906 C-133906 C-133906

C-133909 C-133909 C-133909 C-133909 C-133910 C-133910 C-133910 C-133910

:MISC :MISC :MISC :MISC

31.00 170.00 50.00 90.00

24,924.36 Lease Term Concession 24,754.36 Employee Apartments 24,704.36 Garage 24,794.36 Garage

10.00 20.00

24,784.36 Lease Term Concession 24,804.36 Pet Rents & Fees

24,804.36 Garage 24,894.36 Garage

24,683.36 Pet Rents & Fees 24,773.36 Garage

40.00

24,584.36 Employee Apartments

24,458.36 Storage Fees

40.00

24,378.36 Storage Fees

40.00

24,388.36 Storage Fees 85.00

90.00

24,303.36 Lease Term Concession 24,393.36 Garage

90.00

24,358.36 Garage 24,328.36 Garage 24,168.36 Lease Term Concession

24,408.36 Garage 30.00

24,378.36 Lease Term Concession 24,398.36 Pet Rents & Fees 24,418.36 Pet Rents & Fees

45.00 20.00

24,373.36 Lease Term Concession 24,393.36 Pet Rents & Fees

Tellez Employee

85.00

24,223.36 Garage

Tellez Employee

85.00

24,308.36 Garage

Tellez Employee

85.00

24,393.36 Garage

:MISC

Tellez Employee

1,235.00

C-133910

:MISC

Maes (t0017515)

20.00

23,138.36 Lease Term Concession

C-133911

:MISC

Leebelt (t0001131)

40.00

23,098.36 Storage Fees

12/01/08

C-133911

:MISC

Leebelt (t0001131)

12/08

12/01/08

C-133911

:MISC

Leebelt (t0001131)

12/08

12/01/08

C-133911

:MISC

Rameriz (t0014656)

C-133910

40.00

23,138.36 #42 50.00

20.00

23,158.36 Employee Apartments

23,088.36 Lease Term Concession 23,108.36 Pet Rents & Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,344

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

10600

12/08

12/01/08

:MISC

Oliver (t0010322)

90.00

23,198.36 Garage

:MISC

Oliver (t0010322)

20.00

10600

12/08

12/01/08

23,218.36 Pet Rents & Fees

:MISC

Arkulari (t0016765)

90.00

10600

12/08

12/01/08

:MISC

Elbel (t0005887)

10600

12/08

12/01/08

:MISC

Roybal (t0015886)

10600

12/08

12/01/08

:MISC

Redditt (t0017538)

10600

12/08

12/01/08

:MISC

Briece (t0001865)

10600

12/08

12/01/08

C-133913

:MISC

Briece (t0001865)

10600

12/08

12/01/08

C-133913

:MISC

Green (t0010947)

90.00

10600

12/08

12/01/08

C-133914

:MISC

Skelding (t0016717)

90.00

10600

12/08

12/01/08

C-133914

:MISC

Evans (t0013758)

10600

12/08

12/01/08

C-133914

:MISC

Evans (t0013758)

10600

12/08

12/01/08

C-133914

:MISC

Owen (t0013639)

10600

12/08

12/01/08

C-133914

:MISC

Owen (t0013639)

10600

12/08

12/01/08

C-133915

:MISC

Vondracek (t0001903)

10600

12/08

12/01/08

C-133915

:MISC

Eddy (t0015121)

90.00

10600

12/08

12/01/08

C-133916

:MISC

Everett (t0009437)

40.00

10600

12/08

12/01/08

C-133916

:MISC

Everett (t0009437)

15.00

23,668.36 Storage Fees

10600

12/08

12/01/08

:MISC

Everett (t0009437)

25.00

23,643.36 Lease Term Concession

10600

12/08

12/01/08

:MISC

Petkov (t0009491)

110.00

23,533.36 Lease Term Concession

10600

12/08

12/01/08

:MISC

Current (t0001167)

15.00

23,518.36 Lease Term Concession

10600

12/08

12/01/08

:MISC

Rottman (t0017369)

10600

12/08

12/01/08

:MISC

Rottman (t0017369)

10600

12/08

12/01/08

:MISC

Klauser (t0009995)

90.00

10600

12/08

12/01/08

:MISC

Klauser (t0009995)

20.00

10600

12/08

12/01/08

:MISC

Klauser (t0009995)

10600

12/08

12/01/08

:MISC

Hayes (t0009661)

20.00

10600

12/08

12/01/08

C-133918

:MISC

Hayes (t0009661)

40.00

10600

12/08

12/01/08

C-133919

:MISC

Hayes (t0009661)

10600

12/08

12/01/08

C-133919

:MISC

Sousa (t0016948)

40.00

23,633.36 Pet Rents & Fees

10600

12/08

12/01/08

C-133919

:MISC

Mills (t0014277)

40.00

23,673.36 Pet Rents & Fees

10600

12/08

12/01/08

C-133919

:MISC

Mills (t0014277)

40.00

10600

12/08

12/01/08

C-133919

:MISC

Mills (t0014277)

10600

12/08

12/01/08

C-133920

:MISC

Smith (t0010738)

40.00

10600

12/08

12/01/08

C-133920

:MISC

Yi (t0016450)

90.00

10600

12/08

12/01/08

C-133920

:MISC

Hales (t0005770)

10600

12/08

12/01/08

C-133920

:MISC

Hales (t0005770)

10600

12/08

12/01/08

C-133920

:MISC

Hales (t0005770)

90.00

23,738.36 Lease Term Concession

10600

12/08

12/01/08

:MISC

Olivas (t0005902)

15.00

23,723.36 Storage Fees

10600

12/08

12/01/08

:MISC

Olivas (t0005902)

10600

12/08

12/01/08

:MISC

Olivas (t0005902)

10600

12/08

12/01/08

:MISC

Sullivan (t0007134)

10600

12/08

12/01/08

:MISC

Sullivan (t0007134)

10600

12/08

12/01/08

:MISC

Sullivan (t0007134)

10600

12/08

12/01/08

:MISC

Ko (t0015582)

10600

12/08

12/01/08

:MISC

Ko (t0015582)

10600

12/08

12/01/08

:MISC

Bouchard (t0014981)

10600

12/08

12/01/08

C-133922

:MISC

Allen (t0015757)

10600

12/08

12/01/08

C-133922

:MISC

Vargas (t0016287)

10600

12/08

12/01/08

C-133922

:MISC

Vargas (t0016287)

86.00

23,413.65 Lease Term Concession

10600

12/08

12/01/08

C-133922

:MISC

Collins (t0004833)

135.00

23,278.65 Lease Term Concession

10600

12/08

12/01/08

C-133923

:MISC

Crawford (t0012080)

C-133912 C-133912 C-133912 C-133912 C-133913 C-133913 C-133913

C-133916 C-133917 C-133917 C-133917 C-133918 C-133918 C-133918 C-133918 C-133918

C-133921 C-133921 C-133921 C-133921 C-133921 C-133921 C-133921 C-133921 C-133922

23,308.36 Garage 60.00

90.00

23,338.36 Garage 45.00

20.00

23,293.36 Lease Term Concession 23,313.36 Pet Rents & Fees

35.00

23,278.36 Lease Term Concession 23,368.36 Garage 23,458.36 Garage

20.00 90.00

23,438.36 Garage 23,528.36 Garage

10.00 90.00

23,518.36 Garage 23,608.36 Garage

55.00

23,553.36 Lease Term Concession 23,643.36 Garage 23,683.36 Storage Fees

20.00

23,538.36 Pet Rents & Fees 30.00

23,508.36 Lease Term Concession 23,598.36 Garage 23,618.36 Pet Rents & Fees

45.00

23,573.36 Lease Term Concession 23,593.36 Pet Rents & Fees 23,633.36 Storage Fees

40.00

23,593.36 Lease Term Concession

23,713.36 Storage Fees 30.00

23,683.36 Storage Fees 23,723.36 Storage Fees 23,813.36 Garage

25.00 40.00

23,788.36 Storage Fees 23,828.36 Storage Fees

40.00

23,763.36 Storage Fees 110.00 90.00

90.00

23,653.36 Lease Term Concession 23,563.36 Garage 23,653.36 Garage

45.00 20.00

23,608.36 Lease Term Concession 23,628.36 Pet Rents & Fees

65.00 1.29

23,563.36 Lease Term Concession 23,564.65 Pet Rents & Fees

85.00 20.00

20.00

23,248.36 Lease Term Concession

23,479.65 Lease Term Concession 23,499.65 Pet Rents & Fees

23,298.65 Pet Rents & Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,345

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

10600

12/08

12/01/08

:MISC

Triska (t0017137)

20.00

:MISC

Kendrick (t0010620)

20.00

10600

12/08

12/01/08

:MISC

Welch (t0017073)

10600

12/08

12/01/08

:MISC

Kahlan (t0016209)

10600

12/08

12/01/08

:MISC

Chapple (t0008975)

10600

12/08

12/01/08

:MISC

Chapple (t0008975)

10600

12/08

12/01/08

:MISC

Fulcher (t0016545)

21.00

10600

12/08

12/01/08

23,367.65 Lease Term Concession

C-133924

:MISC

Gilliard (t0013988)

45.00

10600

12/08

12/01/08

23,322.65 Lease Term Concession

C-133924

:MISC

Gipson (t0013137)

90.00

10600

12/08

23,412.65 Garage

12/01/08

C-133924

:MISC

Gipson (t0013137)

40.00

10600

23,452.65 Storage Fees

12/08

12/01/08

C-133925

:MISC

De La Oliva (t0015576)

20.00

10600

12/08

12/01/08

C-133925

:MISC

De La Oliva (t0015576)

10600

12/08

12/01/08

C-133925

:MISC

Richardson (t0017062)

90.00

23,502.65 Garage

10600

12/08

12/01/08

C-133925

:MISC

Richardson (t0017062)

20.00

23,522.65 Pet Rents & Fees

10600

12/08

12/01/08

C-133926

:MISC

David (t0004505)

20.00

23,542.65 Pet Rents & Fees

10600

12/08

12/01/08

C-133926

:MISC

David (t0004505)

40.00

10600

12/08

12/01/08

C-133926

:MISC

David (t0004505)

40.00

23,542.65 Storage Fees

10600

12/08

12/01/08

C-133926

:MISC

Harding (t0015828)

45.00

23,497.65 Lease Term Concession

10600

12/08

12/01/08

:MISC

Paz (t0014976)

85.00

23,412.65 Lease Term Concession

10600

12/08

12/01/08

:MISC

Smith (t0015612)

60.00

23,352.65 Lease Term Concession

10600

12/08

12/01/08

:MISC

Schneider (t0015938)

36.00

23,316.65 Lease Term Concession

10600

12/08

12/01/08

:MISC

Model (t0001216)

735.00

10600

12/08

12/01/08

:MISC

Smith (t0014418)

46.00

22,535.65 Lease Term Concession

10600

12/08

12/01/08

:MISC

Durbin (t0015931)

36.00

22,499.65 Lease Term Concession

10600

12/08

12/01/08

:MISC

Richards (t0015665)

0.65

10600

12/08

12/01/08

:MISC

Richards (t0015665)

1.29

10600

12/08

12/01/08

:MISC

Simon (t0014539)

10.00

22,491.59 Lease Term Concession

10600

12/08

12/01/08

C-133928

:MISC

Bierling (t0001222)

10.00

22,481.59 Garage

10600

12/08

12/01/08

C-133928

:MISC

Bierling (t0001222)

10600

12/08

12/01/08

C-133929

:MISC

Bierling (t0001222)

10600

12/08

12/01/08

C-133929

:MISC

Oliver (t0016234)

10600

12/08

12/01/08

C-133929

:MISC

Brethen (t0016286)

10600

12/08

12/01/08

C-133929

:MISC

Maez (t0009740)

10600

12/08

12/01/08

C-133930

:MISC

10600

12/08

12/01/08

C-133930

10600

12/08

12/01/08

10600

12/08

10600

C-133923 C-133923 C-133923 C-133923 C-133924 C-133924 C-133924

C-133926 C-133926 C-133927 C-133927 C-133927 C-133928 C-133928 C-133928 C-133928

23,318.65 Pet Rents & Fees 23,338.65 Pet Rents & Fees 70.00

40.00

23,268.65 Lease Term Concession 23,308.65 Storage Fees

10.00 90.00

23,298.65 Garage 23,388.65 Garage

23,472.65 Pet Rents & Fees 60.00

23,412.65 Lease Term Concession

23,582.65 Storage Fees

22,581.65 Model Unit

22,500.30 Pet Rents & Fees 22,501.59 Storage Fees

90.00

22,571.59 Garage 20.00

22,551.59 Lease Term Concession

161.00

22,390.59 Lease Term Concession

20.00

22,410.59 Pet Rents & Fees 130.00

22,280.59 Lease Term Concession

Norcutt (t0017544)

35.00

22,245.59 Lease Term Concession

:MISC

Adair (t0001233)

30.00

22,215.59 Garage

C-133930

:MISC

Adair (t0001233)

90.00

22,305.59 Garage

12/01/08

C-133931

:MISC

Adair (t0001233)

10.00

22,315.59 Pet Rents & Fees

12/08

12/01/08

C-133931

:MISC

Duczunski (t0010850)

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

10600 10600

2.90

22,318.49 Garage

:MISC

Neves (t0016718)

90.00

22,408.49 Garage

:MISC

Neves (t0016718)

20.00

22,428.49 Pet Rents & Fees

:MISC

Sentz (t0012771)

20.00

22,448.49 Pet Rents & Fees

:MISC

Harkless (t0017589)

20.00

:MISC

Harkless (t0017589)

45.00

22,423.49 Lease Term Concession

:MISC

Wood (t0005033)

50.00

22,373.49 Lease Term Concession

:MISC

Dreiling (t0017641)

85.00

22,288.49 Lease Term Concession

:MISC

Chavez (t0014831)

85.00

22,203.49 Lease Term Concession

:MISC

Briley (t0001250)

C-133933

:MISC

Briley (t0001250)

C-133933

:MISC

Briley (t0001250)

12/01/08

C-133934

:MISC

Coldren (t0015954)

12/08

12/01/08

C-133934

:MISC

Johnson (t0017314)

90.00

21,822.69 Garage

12/08

12/01/08

C-133934

:MISC

Johnson (t0017314)

40.00

21,862.69 Pet Rents & Fees

C-133931 C-133932 C-133932 C-133932 C-133932 C-133932 C-133933 C-133933 C-133933

22,468.49 Pet Rents & Fees

290.80 35.00

21,912.69 Employee Apartments 21,947.69 Storage Fees

150.00

21,797.69 Lease Term Concession

65.00

21,732.69 Lease Term Concession

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,346

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

10600

12/08

12/01/08

:MISC

Johnson (t0017314)

80.00

21,782.69 Lease Term Concession

:MISC

Madrid (t0016790)

26.00

10600

12/08

12/01/08

21,756.69 Lease Term Concession

:MISC

Uribe (t0010711)

10600

12/08

12/01/08

:MISC

Uribe (t0010711)

40.00

10600

12/08

12/01/08

21,791.69 Storage Fees

:MISC

Torreyson (t0014785)

20.00

10600

12/08

12/01/08

21,811.69 Pet Rents & Fees

:MISC

Torreyson (t0014785)

40.00

10600

12/08

12/01/08

:MISC

Torreyson (t0014785)

10600

12/08

12/01/08

C-133935

:MISC

Tada (t0016150)

10600

12/08

12/01/08

C-133935

:MISC

Ramirez (t0006868)

10600

12/08

12/01/08

C-133935

:MISC

Weaver (t0016273)

40.00

10600

12/08

12/01/08

C-133936

:MISC

Weaver (t0016273)

80.00

10600

12/08

12/01/08

C-133936

:MISC

Weaver (t0016273)

161.00

10600

12/08

12/01/08

C-133936

:MISC

Dolinar (t0001258)

15.00

10600

12/08

12/01/08

C-133936

:MISC

Dolinar (t0001258)

90.00

10600

12/08

12/01/08

C-133936

:MISC

Dolinar (t0001258)

20.00

10600

12/08

12/01/08

C-133936

:MISC

Dolinar (t0001258)

10600

12/08

12/01/08

C-133936

:MISC

Porter (t0012367)

10600

12/08

12/01/08

C-133937

:MISC

Cooper (t0001261)

10600

12/08

12/01/08

:MISC

Cooper (t0001261)

40.00

10600

12/08

12/01/08

:MISC

Keating (t0015633)

20.00

10600

12/08

12/01/08

:MISC

Keating (t0015633)

10600

12/08

12/01/08

:MISC

Harper (t0013557)

20.00

21,870.69 Pet Rents & Fees

10600

12/08

12/01/08

:MISC

Kim (t0016124)

40.00

21,910.69 Storage Fees

10600

12/08

12/01/08

:MISC

Cass (t0014506)

20.00

21,930.69 Pet Rents & Fees

10600

12/08

12/01/08

:MISC

Cass (t0014506)

40.00

21,970.69 Storage Fees

10600

12/08

12/01/08

:MISC

Kent (t0016250)

90.00

22,060.69 Garage

10600

12/08

12/01/08

:MISC

Kent (t0016250)

20.00

10600

12/08

12/01/08

C-133938

:MISC

Kent (t0016250)

10600

12/08

12/01/08

C-133938

:MISC

Wells (t0016497)

90.00

10600

12/08

12/01/08

C-133938

:MISC

Wells (t0016497)

20.00

10600

12/08

12/01/08

C-133938

:MISC

Wells (t0016497)

26.00

22,113.69 Lease Term Concession

10600

12/08

12/01/08

C-133939

:MISC

Hughes (t0001268)

20.00

22,093.69 Garage

10600

12/08

12/01/08

C-133939

:MISC

Hughes (t0001268)

90.00

22,183.69 Garage

10600

12/08

12/01/08

C-133939

:MISC

Ralicki (t0013022)

20.00

22,203.69 Pet Rents & Fees

10600

12/08

12/01/08

C-133940

:MISC

Walker (t0016982)

20.00

10600

12/08

12/01/08

C-133940

:MISC

Walker (t0016982)

10600

12/08

12/01/08

C-133940

:MISC

Anderson (t0001274)

40.00

10600

12/08

12/01/08

C-133940

:MISC

Anderson (t0001274)

200.00

10600

12/08

12/01/08

:MISC

Mize (t0013917)

95.00

22,288.69 Lease Term Concession

10600

12/08

12/01/08

:MISC

Britt Pate (t0015749)

86.00

22,202.69 Lease Term Concession

10600

12/08

12/01/08

:MISC

Koundour (t0017528)

30.00

22,172.69 Lease Term Concession

10600

12/08

12/01/08

:MISC

Leathers (t0006802)

125.00

22,047.69 Lease Term Concession

10600

12/08

12/01/08

:MISC

Bentley (t0001280)

25.00

10600

12/08

12/01/08

:MISC

Bentley (t0001280)

10600

12/08

12/01/08

:MISC

Burgess (t0016573)

10600

12/08

12/01/08

:MISC

Rosetti (t0017179)

10600

12/08

12/01/08

:MISC

Rosetti (t0017179)

10600

12/08

12/01/08

C-133942

:MISC

Hilliard (t0007253)

150.00

10600

12/08

12/01/08

C-133942

:MISC

Hilliard (t0007253)

20.00

22,256.69 Pet Rents & Fees

10600

12/08

12/01/08

C-133942

:MISC

Beekman (t0017175)

40.00

22,296.69 Storage Fees

10600

12/08

12/01/08

C-133943

:MISC

Raulston (t0001285)

90.00

22,386.69 Garage

10600

12/08

12/01/08

C-133943

:MISC

Lute (t0016308)

20.00

22,406.69 Pet Rents & Fees

C-133934 C-133934 C-133934 C-133934 C-133935 C-133935 C-133935

C-133937 C-133937 C-133937 C-133937 C-133937 C-133938 C-133938 C-133938 C-133938

C-133940 C-133940 C-133941 C-133941 C-133941 C-133941 C-133942 C-133942 C-133942

5.00

21,751.69 Storage Fees

21,851.69 Storage Fees 45.00

90.00

21,806.69 Lease Term Concession 21,896.69 Garage

95.00

21,801.69 Lease Term Concession 21,841.69 Pet Rents & Fees 21,921.69 Storage Fees 21,760.69 Lease Term Concession 21,745.69 Garage 21,835.69 Garage 21,855.69 Pet Rents & Fees

20.00 20.00

21,835.69 Lease Term Concession 21,855.69 Pet Rents & Fees

10.00

21,845.69 Storage Fees 21,885.69 Storage Fees 21,905.69 Pet Rents & Fees

55.00

21,850.69 Lease Term Concession

22,080.69 Pet Rents & Fees 51.00

22,029.69 Lease Term Concession 22,119.69 Garage 22,139.69 Pet Rents & Fees

22,223.69 Pet Rents & Fees 80.00

22,143.69 Lease Term Concession 22,183.69 Storage Fees 22,383.69 Short Term Lease Fees

90.00

22,022.69 Garage 22,112.69 Garage

36.00 90.00

22,076.69 Lease Term Concession 22,166.69 Garage

80.00

22,086.69 Lease Term Concession 22,236.69 Month to Month Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,347

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

10600

12/08

12/01/08

:MISC

Prats (t0014992)

:MISC

Gromatzky (t0014189)

40.00

10600

12/08

12/01/08

22,386.69 Lease Term Concession

:MISC

Rosinski (t0016176)

35.00

10600

12/08

12/01/08

22,351.69 Lease Term Concession

:MISC

Porter (t0012970)

15.00

10600

12/08

12/01/08

22,336.69 Garage

:MISC

Porter (t0012970)

10600

12/08

12/01/08

:MISC

Lewey (t0013984)

10600

12/08

12/01/08

:MISC

Jones (t0014626)

10600

12/08

12/01/08

C-133945

:MISC

Poer (t0015831)

10600

12/08

12/01/08

C-133945

:MISC

Terry (t0002788)

11.61

10600

12/08

12/01/08

C-133945

:MISC

Terry (t0002788)

5.16

10600

12/08

12/01/08

C-133945

:MISC

Zulkoski (t0005716)

10600

12/08

12/01/08

C-133945

:MISC

Zulkoski (t0005716)

10600

12/08

12/01/08

C-133945

:MISC

Zulkoski (t0005716)

10600

12/08

12/01/08

C-133946

:MISC

Brill (t0015200)

10600

12/08

12/01/08

C-133946

:MISC

Wood (t0001302)

10600

12/08

12/01/08

C-133946

:MISC

Hall (t0014091)

29.03

22,427.49 Garage

10600

12/08

12/01/08

C-133947

:MISC

Benson (t0002974)

90.00

22,517.49 Garage

10600

12/08

12/01/08

C-133947

:MISC

Crow (t0017231)

90.00

10600

12/08

12/01/08

:MISC

Crow (t0017231)

10600

12/08

12/01/08

:MISC

Braden (t0015283)

90.00

22,617.49 Garage

10600

12/08

12/01/08

:MISC

Braden (t0015283)

40.00

22,657.49 Pet Rents & Fees

10600

12/08

12/01/08

:MISC

Stephens (t0015558)

20.00

22,677.49 Pet Rents & Fees

10600

12/08

12/01/08

:MISC

Johnson (t0015952)

90.00

22,767.49 Garage

10600

12/08

12/01/08

:MISC

Hegarty (t0016907)

90.00

10600

12/08

12/01/08

:MISC

Hegarty (t0016907)

10600

12/08

12/01/08

:MISC

Mckenzie (t0015806)

10600

12/08

12/01/08

:MISC

Mckenzie (t0015806)

76.00

22,790.49 Lease Term Concession

10600

12/08

12/01/08

C-133949

:MISC

Grilley (t0015848)

45.00

22,745.49 Lease Term Concession

10600

12/08

12/01/08

C-133949

:MISC

Estevez (t0014815)

90.00

10600

12/08

12/01/08

C-133949

:MISC

Estevez (t0014815)

90.00

10600

12/08

12/01/08

C-133949

:MISC

Estevez (t0014815)

15.00

22,910.49 Garage

10600

12/08

12/01/08

C-133949

:MISC

Estevez (t0014815)

40.00

22,870.49 Lease Term Concession

10600

12/08

12/01/08

C-133949

:MISC

Epps (t0017344)

10600

12/08

12/01/08

C-133949

:MISC

Ridenour (t0013761)

10600

12/08

12/01/08

C-133950

:MISC

Ridenour (t0013761)

90.00

22,985.49 Garage

10600

12/08

12/01/08

C-133950

:MISC

Schaefer (t0003785)

20.00

23,005.49 Pet Rents & Fees

10600

12/08

12/01/08

C-133950

:MISC

Schaefer (t0003785)

40.00

10600

12/08

12/01/08

C-133950

:MISC

Schaefer (t0003785)

30.00

23,015.49 Lease Term Concession

10600

12/08

12/01/08

:MISC

Mortimore (t0009088)

25.00

22,990.49 Lease Term Concession

10600

12/08

12/01/08

:MISC

Leduc (t0014570)

86.00

22,904.49 Lease Term Concession

10600

12/08

12/01/08

:MISC

Rosenbaum (t0009279)

10600

12/08

12/01/08

:MISC

Rosenbaum (t0009279)

10600

12/08

12/01/08

:MISC

Rosenbaum (t0009279)

40.00

22,954.49 Storage Fees

10600

12/08

12/01/08

:MISC

Pakanati (t0001320)

90.00

23,044.49 Garage

10600

12/08

12/01/08

:MISC

Jacobs (t0012395)

20.00

23,064.49 Pet Rents & Fees

10600

12/08

12/01/08

:MISC

Lawson (t0007022)

90.00

10600

12/08

12/01/08

:MISC

Lawson (t0007022)

10600

12/08

12/01/08

C-133952

:MISC

Burnham (t0013602)

20.00

23,134.49 Pet Rents & Fees

10600

12/08

12/01/08

C-133952

:MISC

Valerien Jr. (t0004339)

90.00

23,224.49 Garage

10600

12/08

12/01/08

C-133952

:MISC

Wallace (t0001324)

90.00

10600

12/08

12/01/08

C-133952

:MISC

Wallace (t0001324)

10600

12/08

12/01/08

C-133952

:MISC

Wallace (t0001324)

C-133943 C-133943 C-133944 C-133944 C-133944 C-133944 C-133944

C-133947 C-133947 C-133947 C-133947 C-133948 C-133948 C-133948 C-133948 C-133948

C-133950 C-133950 C-133951 C-133951 C-133951 C-133951 C-133951 C-133951 C-133951

20.00

22,426.69 Pet Rents & Fees

90.00

22,426.69 Garage 50.00

90.00

22,466.69 Garage 20.00

22,446.69 Lease Term Concession 22,458.30 Garage 22,463.46 Storage Fees

10.00 90.00

22,453.46 Garage 22,543.46 Garage

95.00 90.00

22,448.46 Lease Term Concession 22,538.46 Garage

140.00

22,398.46 Lease Term Concession

22,607.49 Garage 80.00

22,527.49 Lease Term Concession

22,857.49 Garage 31.00

40.00

22,826.49 Lease Term Concession 22,866.49 Pet Rents & Fees

22,835.49 Garage 22,925.49 Garage

40.00

22,910.49 Pet Rents & Fees 15.00

22,895.49 Garage

23,045.49 Storage Fees

40.00

22,944.49 Pet Rents & Fees 30.00

22,914.49 Storage Fees

23,154.49 Garage 40.00

23,114.49 Lease Term Concession

23,314.49 Garage 15.00

20.00

22,376.69 Lease Term Concession

23,299.49 Garage 23,319.49 Pet Rents & Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,348

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

10600

12/08

12/01/08

:MISC

Clute (t0006053)

:MISC

Clute (t0006053)

15.00

10600

12/08

12/01/08

23,394.49 Garage

:MISC

Clute (t0006053)

30.00

10600

12/08

12/01/08

23,364.49 Lease Term Concession

:MISC

Martinez (t0001326)

20.00

10600

12/08

12/01/08

23,344.49 Storage Fees

:MISC

Martinez (t0001326)

10600

12/08

12/01/08

:MISC

Sikes (t0016366)

10600

12/08

12/01/08

:MISC

Nelson (t0001328)

10600

12/08

12/01/08

C-133953

:MISC

Nelson (t0001328)

10600

12/08

12/01/08

C-133954

:MISC

Nelson (t0001328)

10600

12/08

12/01/08

C-133954

:MISC

Autry (t0015731)

20.00

10600

23,699.49 Pet Rents & Fees

12/08

12/01/08

C-133954

:MISC

Araoua (t0001330)

40.00

23,739.49 Storage Fees

10600

12/08

12/01/08

C-133954

:MISC

Campbell (t0001331)

90.00

10600

12/08

12/01/08

C-133954

:MISC

Campbell (t0001331)

70.00

23,759.49 Garage

10600

12/08

12/01/08

C-133954

:MISC

Campbell (t0001331)

80.00

23,679.49 Lease Term Concession

10600

12/08

12/01/08

C-133955

:MISC

Ramirez (t0017153)

10600

12/08

12/01/08

C-133955

:MISC

Ramirez (t0017153)

10600

12/08

12/01/08

C-133955

:MISC

Norman (t0014929)

10600

12/08

12/01/08

C-133955

:MISC

Grooms (t0001335)

10600

12/08

12/01/08

:MISC

Grooms (t0001335)

10600

12/08

12/01/08

:MISC

Grooms (t0001335)

10600

12/08

12/01/08

:MISC

Grooms (t0001335)

40.00

10600

12/08

12/01/08

:MISC

Wang (t0017230)

90.00

10600

12/08

12/01/08

:MISC

Arterburn (t0014252)

10600

12/08

12/01/08

:MISC

Thompson (t0013592)

10600

12/08

12/01/08

:MISC

Moreno (t0014875)

86.00

23,733.49 Lease Term Concession

10600

12/08

12/01/08

:MISC

Bowen (t0016543)

31.00

23,702.49 Lease Term Concession

10600

12/08

12/01/08

:MISC

Jones (t0016841)

10600

12/08

12/01/08

C-133957

:MISC

Jones (t0016841)

26.00

23,696.49 Lease Term Concession

10600

12/08

12/01/08

C-133957

:MISC

Flohr (t0015481)

85.00

23,611.49 Lease Term Concession

10600

12/08

12/01/08

C-133957

:MISC

West (t0016715)

10600

12/08

12/01/08

C-133957

:MISC

West (t0016715)

10600

12/08

12/01/08

C-133958

:MISC

Meier (t0015518)

10600

12/08

12/01/08

C-133958

:MISC

Meier (t0015518)

85.00

23,605.49 Lease Term Concession

10600

12/08

12/01/08

C-133958

:MISC

Kregar (t0001345)

20.00

23,585.49 Garage

10600

12/08

12/01/08

C-133958

:MISC

Kregar (t0001345)

10600

12/08

12/01/08

C-133958

:MISC

Kregar (t0001345)

60.00

23,615.49 Lease Term Concession

10600

12/08

12/01/08

C-133958

:MISC

Graber (t0001555)

60.00

23,555.49 Lease Term Concession

10600

12/08

12/01/08

C-133959

:MISC

Istudor (t0014734)

10600

12/08

12/01/08

:MISC

Istudor (t0014734)

10600

12/08

12/01/08

:MISC

Campeau (t0001349)

10600

12/08

12/01/08

:MISC

Campeau (t0001349)

10.00

23,625.49 Garage

10600

12/08

12/01/08

:MISC

Campeau (t0001349)

10.00

23,615.49 Lease Term Concession

10600

12/08

12/01/08

:MISC

Quabeck (t0009036)

90.00

23,705.49 Garage

10600

12/08

12/01/08

:MISC

Quabeck (t0009036)

20.00

23,725.49 Pet Rents & Fees

10600

12/08

12/01/08

:MISC

Venrooy (t0015595)

20.00

23,745.49 Pet Rents & Fees

10600

12/08

12/01/08

:MISC

Venrooy (t0015595)

40.00

10600

12/08

12/01/08

:MISC

Venrooy (t0015595)

10.00

23,775.49 Storage Fees

10600

12/08

12/01/08

C-133960

:MISC

Venrooy (t0015595)

85.00

23,690.49 Lease Term Concession

10600

12/08

12/01/08

C-133960

:MISC

Foote (t0016786)

20.00

23,710.49 Pet Rents & Fees

10600

12/08

12/01/08

C-133960

:MISC

Bruce (t0016801)

90.00

23,800.49 Garage

10600

12/08

12/01/08

C-133961

:MISC

Bruce (t0016801)

40.00

10600

12/08

12/01/08

C-133961

:MISC

Bruce (t0016801)

C-133952 C-133953 C-133953 C-133953 C-133953 C-133953 C-133953

C-133955 C-133955 C-133955 C-133956 C-133956 C-133956 C-133956 C-133957 C-133957

C-133959 C-133959 C-133959 C-133959 C-133959 C-133959 C-133960 C-133960 C-133960

90.00

23,409.49 Garage

40.00

23,384.49 Storage Fees

270.00

23,654.49 Garage 5.00

90.00

23,649.49 Garage 23,739.49 Garage

60.00

23,679.49 Lease Term Concession

23,829.49 Garage

90.00

23,769.49 Garage 80.00

20.00

23,689.49 Lease Term Concession 23,709.49 Pet Rents & Fees

20.00 90.00

23,689.49 Garage 23,779.49 Garage

20.00

23,759.49 Storage Fees 23,799.49 Storage Fees 23,889.49 Garage

90.00 20.00

23,799.49 Lease Term Concession 23,819.49 Pet Rents & Fees

20.00

23,722.49 Pet Rents & Fees

40.00

23,651.49 Storage Fees 51.00

90.00

23,600.49 Lease Term Concession 23,690.49 Garage

90.00

23,675.49 Garage

20.00

23,575.49 Pet Rents & Fees 30.00

90.00

23,545.49 Lease Term Concession 23,635.49 Garage

23,785.49 Storage Fees

23,840.49 Pet Rents & Fees 36.00

23,804.49 Lease Term Concession

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,349

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

10600

C-133961

:MISC

Tester (t0004564)

:MISC

Haider (t0016663)

20.00

23,824.49 Pet Rents & Fees 20.00

23,804.49 Lease Term Concession

:MoveO

Terry (t0002788)

1,898.00

21,906.49 :Security Deposits credit

:MoveO

Terry (t0002788)

84.67

:MoveO

Terry (t0002788)

8.71

21,813.11 Garage

:MoveO

Terry (t0002788)

3.87

21,809.24 Storage Fees

:MoveO

Terry (t0002788)

25.00

21,834.24 Shower rod missing in master bathroom

C-134177

:MoveO

Terry (t0002788)

20.00

21,854.24 Fridge door bracket bent

C-134177

:MoveO

Terry (t0002788)

160.00

12/01/08

C-134177

:MoveO

Terry (t0002788)

25.00

12/08

12/01/08

C-134177

:MoveO

Terry (t0002788)

380.48

10600

12/08

12/01/08

C-134177

:MoveO

Terry (t0002788)

43.55

10600

12/08

12/01/08

C-134277

:MoveO

Biak (t0009500)

32.60

10600

12/08

12/01/08

C-134280

:MoveO

Santiago (t0015139)

10600

12/08

12/01/08

C-134281

:MoveO

Santiago (t0015139)

34.07

22,379.94 Rent Adjustment

10600

12/08

12/01/08

C-134281

:MoveO

Santiago (t0015139)

33.05

22,412.99 Final AUM Bill

10600

12/08

12/01/08

C-134281

:MoveO

Santiago (t0015139)

35.00

22,447.99 Patio door replaced due to holes

10600

12/08

12/01/08

C-134283

:MoveO

Richards (t0015665)

63.11

10600

12/08

12/01/08

:MoveO

Bouchard (t0014981)

10600

12/08

12/01/08

:MoveO

Bouchard (t0014981)

188.78

10600

12/08

12/01/08

:MoveO

Bouchard (t0014981)

80.00

22,629.88 Both bedroom Blinds must be Replaced

10600

12/08

12/01/08

:MoveO

Bouchard (t0014981)

40.00

22,669.88 One fridge and one freezer door shelf bracket mus

10600

12/08

12/01/08

:MoveO

Bouchard (t0014981)

25.00

10600

12/08

12/01/08

:MoveO

Bouchard (t0014981)

86.62

22,608.26 No charge for the month of December moved out N

10600

12/08

12/01/08

:MoveO

Richards (t0015665)

63.11

22,545.15 No charge for AUM due to move out in November

10600

12/08

12/01/08

:MoveO

Terry (t0002788)

44.83

22,500.32 No AUM charged due to move out end of Novembe

10600

12/08

12/01/08

:MoveO

Duczunski (t0010850)

40.55

10600

12/08

12/01/08

C-134504

:MoveO

Duczunski (t0010850)

290.40

10600

12/08

12/01/08

C-134571

:MoveO

Biak (t0009500)

10600

12/08

12/01/08

C-134281

:Refund

Santiago (t0015139)

81.95

10600

12/08

12/01/08

C-133893

:RENT

Foerster (t0017042)

870.00

23,750.62 Monthly Rent

10600

12/08

12/01/08

C-133893

:RENT

Drexler (t0004582)

850.00

24,600.62 Monthly Rent

10600

12/08

12/01/08

C-133893

:RENT

Cole (t0017662)

1,180.00

25,780.62 Monthly Rent

10600

12/08

12/01/08

C-133893

:RENT

Bishop (t0016315)

920.00

26,700.62 Monthly Rent

10600

12/08

12/01/08

C-133894

:RENT

Lunsford (t0017015)

905.00

27,605.62 Monthly Rent

10600

12/08

12/01/08

C-133894

:RENT

Barragree (t0016091)

935.00

28,540.62 Monthly Rent

10600

12/08

12/01/08

C-133894

:RENT

Sands (t0016987)

905.00

29,445.62 Monthly Rent

10600

12/08

12/01/08

C-133894

:RENT

Darby (t0017110)

935.00

30,380.62 Monthly Rent

10600

12/08

12/01/08

:RENT

Spiegle (t0001072)

885.00

31,265.62 Monthly Rent

10600

12/08

12/01/08

:RENT

Model (t0001073)

910.00

32,175.62 Monthly Rent

10600

12/08

12/01/08

:RENT

Flores (t0016837)

905.00

33,080.62 Monthly Rent

10600

12/08

12/01/08

:RENT

Stowe (t0015015)

1,160.00

34,240.62 Monthly Rent

10600

12/08

12/01/08

:RENT

Peterson (t0001076)

1,160.00

35,400.62 Monthly Rent

10600

12/08

12/01/08

:RENT

Eigenman (t0001077)

750.00

36,150.62 Monthly Rent

10600

12/08

12/01/08

:RENT

Debates (t0010712)

775.00

36,925.62 Monthly Rent

10600

12/08

12/01/08

:RENT

Santistevan (t0010068)

940.00

37,865.62 Monthly Rent

10600

12/08

12/01/08

:RENT

Conway (t0014719)

960.00

38,825.62 Monthly Rent

10600

12/08

12/01/08

C-133897

:RENT

Lewis (t0012945)

910.00

39,735.62 Monthly Rent

10600

12/08

12/01/08

C-133898

:RENT

Crilly (t0016427)

910.00

40,645.62 Monthly Rent

10600

12/08

12/01/08

C-133898

:RENT

Spieker - Haefele

920.00

41,565.62 Monthly Rent

10600

12/08

12/01/08

C-133898

:RENT

Demps (t0002762)

895.00

42,460.62 Monthly Rent

10600

12/08

12/01/08

C-133898

:RENT

Gregory (t0015902)

885.00

43,345.62 Monthly Rent

C-133961 C-134176 C-134176 C-134176 C-134176 C-134177

C-134296 C-134296 C-134296 C-134297 C-134297 C-134483 C-134484 C-134488 C-134504

C-133894 C-133895 C-133895 C-133896 C-133896 C-133896 C-133897 C-133897 C-133897

21,821.82 Monthly Rent

22,014.24 Apartment Clean 22,039.24 Trash Removal (per bag)/1 bag of trash 22,419.72 Rent Adjustment/no credit due to skip 22,463.27 Final AUM Bill 22,495.87 Final AUM Bill 150.00

22,345.87 :Security Deposits credit

22,511.10 Final AUM Bill 150.00

22,361.10 :Security Deposits credit 22,549.88 Final AUM Bill

22,694.88 Partial Apartment Clean

22,540.87 Final AUM Bill 22,831.27 Carpet Replacement 32.60

22,798.67 No charge for AUM due to res is past 22,880.62 Amount to be refunded

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,350

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

10600

12/08

12/01/08

:RENT

Dickerson (t0011154)

875.00

44,220.62 Monthly Rent

:RENT

Farmer (t0016702)

790.00

10600

12/08

12/01/08

45,010.62 Monthly Rent

:RENT

Park (t0012721)

775.00

10600

12/08

12/01/08

45,785.62 Monthly Rent

:RENT

Jardis (t0015906)

750.00

10600

12/08

12/01/08

46,535.62 Monthly Rent

:RENT

Ginnett (t0013093)

795.00

10600

12/08

12/01/08

47,330.62 Monthly Rent

:RENT

Suite (t0009196)

910.00

10600

12/08

12/01/08

:RENT

Suite (t0009196)

10600

12/08

12/01/08

C-133900

:RENT

Prunchak (t0017814)

905.00

10600

12/08

12/01/08

48,235.62 Monthly Rent

C-133900

:RENT

Williams (t0015744)

910.00

10600

12/08

49,145.62 Monthly Rent

12/01/08

C-133901

:RENT

Todd (t0014481)

895.00

10600

50,040.62 Monthly Rent

12/08

12/01/08

C-133901

:RENT

Gnatyuk (t0016863)

930.00

50,970.62 Monthly Rent

10600

12/08

12/01/08

C-133901

:RENT

Griffin (t0009000)

885.00

51,855.62 Monthly Rent

10600

12/08

12/01/08

C-133901

:RENT

Sarlo (t0016686)

910.00

52,765.62 Monthly Rent

10600

12/08

12/01/08

C-133901

:RENT

Glendenning (t0016111)

885.00

53,650.62 Monthly Rent

10600

12/08

12/01/08

C-133902

:RENT

Robinson (t0001094)

815.00

54,465.62 Monthly Rent

10600

12/08

12/01/08

C-133902

:RENT

Malik (t0017204)

780.00

55,245.62 Monthly Rent

10600

12/08

12/01/08

C-133902

:RENT

McMillan (t0014994)

850.00

56,095.62 Monthly Rent

10600

12/08

12/01/08

C-133902

:RENT

Fink (t0002995)

850.00

56,945.62 Monthly Rent

10600

12/08

12/01/08

:RENT

Tatman (t0001096)

935.00

57,880.62 Monthly Rent

10600

12/08

12/01/08

:RENT

Mindykowski (t0014662)

935.00

58,815.62 Monthly Rent

10600

12/08

12/01/08

:RENT

Jones (t0013381)

950.00

59,765.62 Monthly Rent

10600

12/08

12/01/08

:RENT

Wood (t0017074)

905.00

60,670.62 Monthly Rent

10600

12/08

12/01/08

:RENT

Haider (t0015904)

910.00

61,580.62 Monthly Rent

10600

12/08

12/01/08

:RENT

Villasana Jr. (t0017883)

905.00

62,485.62 Monthly Rent

10600

12/08

12/01/08

:RENT

Woods (t0015700)

955.00

63,440.62 Monthly Rent

10600

12/08

12/01/08

:RENT

Jones (t0016306)

945.00

64,385.62 Monthly Rent

10600

12/08

12/01/08

:RENT

Bottino (t0015602)

960.00

65,345.62 Monthly Rent

10600

12/08

12/01/08

C-133904

:RENT

Mathis (t0014233)

925.00

66,270.62 Monthly Rent

10600

12/08

12/01/08

C-133904

:RENT

Osenga (t0017647)

920.00

67,190.62 Monthly Rent

10600

12/08

12/01/08

C-133905

:RENT

Stuller (t0017852)

895.00

68,085.62 Monthly Rent

10600

12/08

12/01/08

C-133905

:RENT

Martinez (t0008945)

910.00

68,995.62 Monthly Rent

10600

12/08

12/01/08

C-133905

:RENT

Kern (t0017054)

895.00

69,890.62 Monthly Rent

10600

12/08

12/01/08

C-133905

:RENT

Bruce (t0011333)

925.00

70,815.62 Monthly Rent

10600

12/08

12/01/08

C-133905

:RENT

Jones (t0015133)

940.00

71,755.62 Monthly Rent

10600

12/08

12/01/08

C-133906

:RENT

Herrmann (t0002099)

945.00

72,700.62 Monthly Rent

10600

12/08

12/01/08

C-133906

:RENT

Charter (t0012145)

960.00

73,660.62 Monthly Rent

10600

12/08

12/01/08

C-133906

:RENT

Evans (t0015479)

945.00

74,605.62 Monthly Rent

10600

12/08

12/01/08

C-133907

:RENT

Bacon (t0017501)

910.00

75,515.62 Monthly Rent

10600

12/08

12/01/08

:RENT

Conger (t0016113)

960.00

76,475.62 Monthly Rent

10600

12/08

12/01/08

:RENT

Regan (t0015765)

960.00

77,435.62 Monthly Rent

10600

12/08

12/01/08

:RENT

Hanna (t0001112)

850.00

78,285.62 Monthly Rent

10600

12/08

12/01/08

:RENT

Hillis (t0016444)

860.00

79,145.62 Monthly Rent

10600

12/08

12/01/08

:RENT

Wegener (t0016023)

1,195.00

80,340.62 Monthly Rent

10600

12/08

12/01/08

:RENT

MacArthur (t0015500)

1,195.00

81,535.62 Monthly Rent

10600

12/08

12/01/08

:RENT

Phelan (t0016719)

755.00

82,290.62 Monthly Rent

10600

12/08

12/01/08

:RENT

Martin (t0013103)

755.00

83,045.62 Monthly Rent

10600

12/08

12/01/08

:RENT

Braffet (t0016144)

735.00

83,780.62 Monthly Rent

10600

12/08

12/01/08

C-133908

:RENT

Breen (t0012206)

755.00

84,535.62 Monthly Rent

10600

12/08

12/01/08

C-133908

:RENT

Prep (t0017351)

755.00

85,290.62 Monthly Rent

10600

12/08

12/01/08

C-133909

:RENT

Post (t0014795)

735.00

86,025.62 Monthly Rent

10600

12/08

12/01/08

C-133909

:RENT

Hartman (t0010564)

750.00

86,775.62 Monthly Rent

10600

12/08

12/01/08

C-133909

:RENT

Watkins (t0017509)

755.00

87,530.62 Monthly Rent

C-133899 C-133899 C-133899 C-133899 C-133899 C-133900 C-133900

C-133902 C-133902 C-133903 C-133903 C-133903 C-133904 C-133904 C-133904 C-133904

C-133907 C-133907 C-133907 C-133907 C-133907 C-133908 C-133908 C-133908 C-133908

48,240.62 Monthly Rent 910.00

47,330.62 Guest Suite Income

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,351

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

10600

12/08

12/01/08

Harmon (t0014228)

1,160.00

88,690.62 Monthly Rent

:RENT

Tellez Employee

1,235.00

10600

12/08

12/01/08

89,925.62 Monthly Rent

:RENT

Biak (t0009500)

24.19

10600

12/08

12/01/08

89,949.81 Monthly Rent

:RENT

Maes (t0017515)

770.00

10600

12/08

12/01/08

90,719.81 Monthly Rent

:RENT

Barbour (t0016881)

755.00

10600

12/08

12/01/08

91,474.81 Monthly Rent

:RENT

Stahl (t0016465)

755.00

10600

12/08

12/01/08

92,229.81 Monthly Rent

:RENT

Lad (t0015261)

755.00

10600

12/08

12/01/08

92,984.81 Monthly Rent

C-133911

:RENT

Gibson (t0016603)

755.00

10600

12/08

12/01/08

93,739.81 Monthly Rent

C-133911

:RENT

Leebelt (t0001131)

725.00

10600

12/08

94,464.81 Monthly Rent

12/01/08

C-133911

:RENT

Hunter (t0015415)

735.00

10600

95,199.81 Monthly Rent

12/08

12/01/08

C-133911

:RENT

Rameriz (t0014656)

745.00

95,944.81 Monthly Rent

10600

12/08

12/01/08

C-133912

:RENT

Oliver (t0010322)

735.00

96,679.81 Monthly Rent

10600

12/08

12/01/08

C-133912

:RENT

Arkulari (t0016765)

790.00

97,469.81 Monthly Rent

10600

12/08

12/01/08

C-133912

:RENT

Mendoza (t0014683)

750.00

98,219.81 Monthly Rent

10600

12/08

12/01/08

C-133912

:RENT

Crompton (t0014563)

770.00

98,989.81 Monthly Rent

10600

12/08

12/01/08

C-133912

:RENT

Elbel (t0005887)

735.00

99,724.81 Monthly Rent

10600

12/08

12/01/08

C-133912

:RENT

Carter (t0015458)

755.00

100,479.81 Monthly Rent

10600

12/08

12/01/08

C-133913

:RENT

Roybal (t0015886)

755.00

101,234.81 Monthly Rent

10600

12/08

12/01/08

:RENT

Redditt (t0017538)

755.00

101,989.81 Monthly Rent

10600

12/08

12/01/08

:RENT

Briece (t0001865)

735.00

102,724.81 Monthly Rent

10600

12/08

12/01/08

:RENT

Green (t0010947)

725.00

103,449.81 Monthly Rent

10600

12/08

12/01/08

:RENT

Madrigal (t0001143)

735.00

104,184.81 Monthly Rent

10600

12/08

12/01/08

:RENT

Skelding (t0016717)

755.00

104,939.81 Monthly Rent

10600

12/08

12/01/08

:RENT

Wallenburg (t0015555)

770.00

105,709.81 Monthly Rent

10600

12/08

12/01/08

:RENT

Evans (t0013758)

790.00

106,499.81 Monthly Rent

10600

12/08

12/01/08

:RENT

Owen (t0013639)

1,195.00

107,694.81 Monthly Rent

10600

12/08

12/01/08

:RENT

Cordiano (t0016334)

1,195.00

108,889.81 Monthly Rent

10600

12/08

12/01/08

C-133915

:RENT

Gaylinn (t0001148)

735.00

109,624.81 Monthly Rent

10600

12/08

12/01/08

C-133915

:RENT

(t0014930)

735.00

110,359.81 Monthly Rent

10600

12/08

12/01/08

C-133915

:RENT

Barrett (t0016671)

755.00

111,114.81 Monthly Rent

10600

12/08

12/01/08

C-133915

:RENT

Steranko (t0014227)

745.00

111,859.81 Monthly Rent

10600

12/08

12/01/08

C-133915

:RENT

Vondracek (t0001903)

735.00

112,594.81 Monthly Rent

10600

12/08

12/01/08

C-133915

:RENT

Hunt (t0001153)

790.00

113,384.81 Monthly Rent

10600

12/08

12/01/08

C-133915

:RENT

Ambrose (t0013308)

755.00

114,139.81 Monthly Rent

10600

12/08

12/01/08

C-133915

:RENT

Eddy (t0015121)

745.00

114,884.81 Monthly Rent

10600

12/08

12/01/08

C-133916

:RENT

Graham (t0016835)

1,195.00

116,079.81 Monthly Rent

10600

12/08

12/01/08

C-133916

:RENT

Schneider (t0014965)

760.00

116,839.81 Monthly Rent

10600

12/08

12/01/08

C-133916

:RENT

Stewart (t0008749)

23.87

116,863.68 Monthly Rent

10600

12/08

12/01/08

:RENT

Everett (t0009437)

725.00

117,588.68 Monthly Rent

10600

12/08

12/01/08

:RENT

Dusak (t0016221)

745.00

118,333.68 Monthly Rent

10600

12/08

12/01/08

:RENT

Moulton (t0017720)

765.00

119,098.68 Monthly Rent

10600

12/08

12/01/08

:RENT

Mcnair (t0014943)

735.00

119,833.68 Monthly Rent

10600

12/08

12/01/08

:RENT

Keyes (t0015083)

780.00

120,613.68 Monthly Rent

10600

12/08

12/01/08

:RENT

Bennett (t0015197)

780.00

121,393.68 Monthly Rent

10600

12/08

12/01/08

:RENT

Adrianzen (t0008771)

755.00

122,148.68 Monthly Rent

10600

12/08

12/01/08

:RENT

Petkov (t0009491)

750.00

122,898.68 Monthly Rent

10600

12/08

12/01/08

:RENT

Current (t0001167)

750.00

123,648.68 Monthly Rent

10600

12/08

12/01/08

C-133917

:RENT

Astalos (t0015645)

770.00

124,418.68 Monthly Rent

10600

12/08

12/01/08

C-133917

:RENT

Rottman (t0017369)

780.00

125,198.68 Monthly Rent

10600

12/08

12/01/08

C-133918

:RENT

Klauser (t0009995)

735.00

125,933.68 Monthly Rent

10600

12/08

12/01/08

C-133918

:RENT

Cloyd (t0016016)

725.00

126,658.68 Monthly Rent

10600

12/08

12/01/08

C-133918

:RENT

Mitri (t0015947)

755.00

127,413.68 Monthly Rent

C-133909 C-133910 C-133910 C-133910 C-133910 C-133911 C-133911

C-133913 C-133913 C-133913 C-133913 C-133914 C-133914 C-133914 C-133914 C-133914

C-133916 C-133916 C-133916 C-133916 C-133917 C-133917 C-133917 C-133917 C-133917

:RENT

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,352

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

10600

12/08

12/01/08

:RENT

Hayes (t0009661)

735.00

128,148.68 Monthly Rent

:RENT

Vanick (t0017890)

755.00

10600

12/08

12/01/08

128,903.68 Monthly Rent

:RENT

Cousins (t0016251)

755.00

10600

12/08

12/01/08

129,658.68 Monthly Rent

:RENT

Thomas (t0010316)

745.00

10600

12/08

12/01/08

130,403.68 Monthly Rent

:RENT

Sousa (t0016948)

880.00

10600

12/08

12/01/08

131,283.68 Monthly Rent

:RENT

Mills (t0014277)

850.00

10600

12/08

12/01/08

132,133.68 Monthly Rent

:RENT

Smith (t0010738)

1,160.00

10600

12/08

12/01/08

133,293.68 Monthly Rent

C-133920

:RENT

Yi (t0016450)

1,195.00

10600

12/08

12/01/08

134,488.68 Monthly Rent

C-133920

:RENT

Kultyushnov (t0015025)

940.00

10600

12/08

135,428.68 Monthly Rent

12/01/08

C-133920

:RENT

Hales (t0005770)

875.00

10600

136,303.68 Monthly Rent

12/08

12/01/08

C-133920

:RENT

Olivas (t0005902)

910.00

137,213.68 Monthly Rent

10600

12/08

12/01/08

C-133921

:RENT

Sullivan (t0007134)

885.00

138,098.68 Monthly Rent

10600

12/08

12/01/08

C-133921

:RENT

Ko (t0015582)

920.00

139,018.68 Monthly Rent

10600

12/08

12/01/08

C-133922

:RENT

Bouchard (t0014981)

28.55

139,047.23 Monthly Rent

10600

12/08

12/01/08

C-133922

:RENT

Allen (t0015757)

920.00

139,967.23 Monthly Rent

10600

12/08

12/01/08

C-133922

:RENT

Vargas (t0016287)

885.00

140,852.23 Monthly Rent

10600

12/08

12/01/08

C-133922

:RENT

Collins (t0004833)

1,160.00

142,012.23 Monthly Rent

10600

12/08

12/01/08

C-133922

:RENT

Crawford (t0012080)

1,195.00

143,207.23 Monthly Rent

10600

12/08

12/01/08

:RENT

Triska (t0017137)

790.00

143,997.23 Monthly Rent

10600

12/08

12/01/08

:RENT

Kendrick (t0010620)

760.00

144,757.23 Monthly Rent

10600

12/08

12/01/08

:RENT

Welch (t0017073)

920.00

145,677.23 Monthly Rent

10600

12/08

12/01/08

:RENT

Kahlan (t0016209)

900.00

146,577.23 Monthly Rent

10600

12/08

12/01/08

:RENT

Thomas (t0017496)

920.00

147,497.23 Monthly Rent

10600

12/08

12/01/08

:RENT

Chapple (t0008975)

900.00

148,397.23 Monthly Rent

10600

12/08

12/01/08

:RENT

Fulcher (t0016545)

900.00

149,297.23 Monthly Rent

10600

12/08

12/01/08

:RENT

Gilliard (t0013988)

875.00

150,172.23 Monthly Rent

10600

12/08

12/01/08

:RENT

Gipson (t0013137)

985.00

151,157.23 Monthly Rent

10600

12/08

12/01/08

C-133925

:RENT

Ace (t0014849)

750.00

151,907.23 Monthly Rent

10600

12/08

12/01/08

C-133925

:RENT

Allen (t0009402)

780.00

152,687.23 Monthly Rent

10600

12/08

12/01/08

C-133925

:RENT

Santiago (t0015139)

24.52

152,711.75 Monthly Rent

10600

12/08

12/01/08

C-133925

:RENT

De La Oliva (t0015576)

885.00

153,596.75 Monthly Rent

10600

12/08

12/01/08

C-133925

:RENT

Richardson (t0017062)

930.00

154,526.75 Monthly Rent

10600

12/08

12/01/08

C-133925

:RENT

David (t0004505)

880.00

155,406.75 Monthly Rent

10600

12/08

12/01/08

C-133926

:RENT

Harding (t0015828)

910.00

156,316.75 Monthly Rent

10600

12/08

12/01/08

C-133926

:RENT

Paz (t0014976)

910.00

157,226.75 Monthly Rent

10600

12/08

12/01/08

C-133926

:RENT

Knoeppchen (t0001209)

925.00

158,151.75 Monthly Rent

10600

12/08

12/01/08

C-133926

:RENT

Smith (t0015612)

885.00

159,036.75 Monthly Rent

10600

12/08

12/01/08

C-133927

:RENT

LaRiviere (t0017083)

780.00

159,816.75 Monthly Rent

10600

12/08

12/01/08

:RENT

Hinojosa (t0013559)

1,180.00

160,996.75 Monthly Rent

10600

12/08

12/01/08

:RENT

Hull (t0015634)

1,215.00

162,211.75 Monthly Rent

10600

12/08

12/01/08

:RENT

Schneider (t0015938)

735.00

162,946.75 Monthly Rent

10600

12/08

12/01/08

:RENT

Model (t0001216)

735.00

163,681.75 Monthly Rent

10600

12/08

12/01/08

:RENT

Litzsinger (t0010245)

740.00

164,421.75 Monthly Rent

10600

12/08

12/01/08

:RENT

Smith (t0014418)

745.00

165,166.75 Monthly Rent

10600

12/08

12/01/08

:RENT

Durbin (t0015931)

735.00

165,901.75 Monthly Rent

10600

12/08

12/01/08

:RENT

Richards (t0015665)

24.35

165,926.10 Monthly Rent

10600

12/08

12/01/08

:RENT

Simon (t0014539)

745.00

166,671.10 Monthly Rent

10600

12/08

12/01/08

C-133928

:RENT

Bierling (t0001222)

735.00

167,406.10 Monthly Rent

10600

12/08

12/01/08

C-133929

:RENT

Vega (t0016483)

1,195.00

168,601.10 Monthly Rent

10600

12/08

12/01/08

C-133929

:RENT

Oliver (t0016234)

1,160.00

169,761.10 Monthly Rent

10600

12/08

12/01/08

C-133929

:RENT

Brethen (t0016286)

770.00

170,531.10 Monthly Rent

10600

12/08

12/01/08

C-133929

:RENT

Maez (t0009740)

750.00

171,281.10 Monthly Rent

C-133918 C-133919 C-133919 C-133919 C-133919 C-133919 C-133920

C-133923 C-133923 C-133923 C-133923 C-133923 C-133924 C-133924 C-133924 C-133924

C-133927 C-133927 C-133927 C-133927 C-133927 C-133927 C-133928 C-133928 C-133928

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,353

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

10600

12/08

12/01/08

:RENT

Ziegler (t0016518)

755.00

172,036.10 Monthly Rent

:RENT

Jerke (t0008648)

755.00

10600

12/08

12/01/08

172,791.10 Monthly Rent

:RENT

Hoffmann (t0016061)

725.00

10600

12/08

12/01/08

173,516.10 Monthly Rent

:RENT

Ramirez (t0013571)

755.00

10600

12/08

12/01/08

174,271.10 Monthly Rent

:RENT

Clarke (t0017239)

745.00

10600

12/08

12/01/08

175,016.10 Monthly Rent

:RENT

Jennings (t0012386)

735.00

10600

12/08

12/01/08

175,751.10 Monthly Rent

:RENT

Reder (t0015442)

755.00

10600

12/08

12/01/08

176,506.10 Monthly Rent

C-133930

:RENT

Norcutt (t0017544)

745.00

10600

12/08

12/01/08

177,251.10 Monthly Rent

C-133930

:RENT

Adair (t0001233)

785.00

10600

12/08

178,036.10 Monthly Rent

12/01/08

C-133931

:RENT

Chavez (t0005821)

700.00

10600

178,736.10 Monthly Rent

12/08

12/01/08

C-133931

:RENT

Hood (t0014887)

790.00

179,526.10 Monthly Rent

10600

12/08

12/01/08

C-133931

:RENT

Duczunski (t0010850)

24.19

179,550.29 Monthly Rent

10600

12/08

12/01/08

C-133931

:RENT

Kenyon (t0016945)

755.00

180,305.29 Monthly Rent

10600

12/08

12/01/08

C-133931

:RENT

Haggan (t0017778)

755.00

181,060.29 Monthly Rent

10600

12/08

12/01/08

C-133931

:RENT

Robertson (t0016165)

745.00

181,805.29 Monthly Rent

10600

12/08

12/01/08

C-133931

:RENT

Neves (t0016718)

755.00

182,560.29 Monthly Rent

10600

12/08

12/01/08

C-133932

:RENT

Sentz (t0012771)

750.00

183,310.29 Monthly Rent

10600

12/08

12/01/08

C-133932

:RENT

Harkless (t0017589)

755.00

184,065.29 Monthly Rent

10600

12/08

12/01/08

:RENT

Forde (t0012848)

785.00

184,850.29 Monthly Rent

10600

12/08

12/01/08

:RENT

Wood (t0005033)

760.00

185,610.29 Monthly Rent

10600

12/08

12/01/08

:RENT

Molinari (t0001245)

850.00

186,460.29 Monthly Rent

10600

12/08

12/01/08

:RENT

Freeman (t0001246)

871.00

187,331.29 Monthly Rent

10600

12/08

12/01/08

:RENT

Dreiling (t0017641)

1,195.00

188,526.29 Monthly Rent

10600

12/08

12/01/08

:RENT

Chavez (t0014831)

1,160.00

189,686.29 Monthly Rent

10600

12/08

12/01/08

:RENT

Briley (t0001250)

930.00

190,616.29 Monthly Rent

10600

12/08

12/01/08

:RENT

Coldren (t0015954)

910.00

191,526.29 Monthly Rent

10600

12/08

12/01/08

:RENT

Johnson (t0017314)

930.00

192,456.29 Monthly Rent

10600

12/08

12/01/08

C-133934

:RENT

Madrid (t0016790)

895.00

193,351.29 Monthly Rent

10600

12/08

12/01/08

C-133934

:RENT

Uribe (t0010711)

910.00

194,261.29 Monthly Rent

10600

12/08

12/01/08

C-133935

:RENT

Torreyson (t0014785)

910.00

195,171.29 Monthly Rent

10600

12/08

12/01/08

C-133935

:RENT

Tada (t0016150)

885.00

196,056.29 Monthly Rent

10600

12/08

12/01/08

C-133935

:RENT

Ramirez (t0006868)

1,170.00

197,226.29 Monthly Rent

10600

12/08

12/01/08

C-133935

:RENT

Weaver (t0016273)

1,160.00

198,386.29 Monthly Rent

10600

12/08

12/01/08

C-133936

:RENT

Dolinar (t0001258)

750.00

199,136.29 Monthly Rent

10600

12/08

12/01/08

C-133936

:RENT

Porter (t0012367)

780.00

199,916.29 Monthly Rent

10600

12/08

12/01/08

C-133936

:RENT

Cooper (t0001261)

875.00

200,791.29 Monthly Rent

10600

12/08

12/01/08

C-133937

:RENT

Keating (t0015633)

900.00

201,691.29 Monthly Rent

10600

12/08

12/01/08

C-133937

:RENT

Harper (t0013557)

875.00

202,566.29 Monthly Rent

10600

12/08

12/01/08

:RENT

Kim (t0016124)

900.00

203,466.29 Monthly Rent

10600

12/08

12/01/08

:RENT

Cass (t0014506)

875.00

204,341.29 Monthly Rent

10600

12/08

12/01/08

:RENT

Kent (t0016250)

910.00

205,251.29 Monthly Rent

10600

12/08

12/01/08

:RENT

Wells (t0016497)

875.00

206,126.29 Monthly Rent

10600

12/08

12/01/08

:RENT

Murray (t0009597)

785.00

206,911.29 Monthly Rent

10600

12/08

12/01/08

:RENT

Buckles (t0012553)

780.00

207,691.29 Monthly Rent

10600

12/08

12/01/08

:RENT

Hughes (t0001268)

795.00

208,486.29 Monthly Rent

10600

12/08

12/01/08

:RENT

Ralicki (t0013022)

825.00

209,311.29 Monthly Rent

10600

12/08

12/01/08

:RENT

Thornton (t0011702)

895.00

210,206.29 Monthly Rent

10600

12/08

12/01/08

C-133939

:RENT

Payne (t0013811)

29.35

210,235.64 Monthly Rent

10600

12/08

12/01/08

C-133939

:RENT

Beck (t0013147)

910.00

211,145.64 Monthly Rent

10600

12/08

12/01/08

C-133940

:RENT

Walker (t0016982)

930.00

212,075.64 Monthly Rent

10600

12/08

12/01/08

C-133940

:RENT

Anderson (t0001274)

940.00

213,015.64 Monthly Rent

10600

12/08

12/01/08

C-133940

:RENT

Mize (t0013917)

930.00

213,945.64 Monthly Rent

C-133929 C-133929 C-133930 C-133930 C-133930 C-133930 C-133930

C-133932 C-133932 C-133932 C-133933 C-133933 C-133933 C-133933 C-133933 C-133934

C-133937 C-133937 C-133938 C-133938 C-133939 C-133939 C-133939 C-133939 C-133939

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,354

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

10600

12/08

12/01/08

:RENT

Britt Pate (t0015749)

885.00

214,830.64 Monthly Rent

:RENT

Chaudhry (t0015190)

760.00

10600

12/08

12/01/08

215,590.64 Monthly Rent

:RENT

Koundour (t0017528)

780.00

10600

12/08

12/01/08

216,370.64 Monthly Rent

:RENT

Sanchez (t0016566)

980.00

10600

12/08

12/01/08

217,350.64 Monthly Rent

:RENT

Leathers (t0006802)

935.00

10600

12/08

12/01/08

218,285.64 Monthly Rent

:RENT

Bentley (t0001280)

900.00

10600

12/08

12/01/08

219,185.64 Monthly Rent

:RENT

Burgess (t0016573)

885.00

10600

12/08

12/01/08

220,070.64 Monthly Rent

C-133942

:RENT

Rosetti (t0017179)

930.00

10600

12/08

12/01/08

221,000.64 Monthly Rent

C-133942

:RENT

Hilliard (t0007253)

885.00

10600

12/08

221,885.64 Monthly Rent

12/01/08

C-133942

:RENT

Walsh (t0017070)

955.00

10600

222,840.64 Monthly Rent

12/08

12/01/08

C-133942

:RENT

Beekman (t0017175)

960.00

223,800.64 Monthly Rent

10600

12/08

12/01/08

C-133943

:RENT

Raulston (t0001285)

960.00

224,760.64 Monthly Rent

10600

12/08

12/01/08

C-133943

:RENT

Gibson (t0017242)

945.00

225,705.64 Monthly Rent

10600

12/08

12/01/08

C-133943

:RENT

Lute (t0016308)

885.00

226,590.64 Monthly Rent

10600

12/08

12/01/08

C-133943

:RENT

Prats (t0014992)

935.00

227,525.64 Monthly Rent

10600

12/08

12/01/08

C-133943

:RENT

Gromatzky (t0014189)

885.00

228,410.64 Monthly Rent

10600

12/08

12/01/08

C-133943

:RENT

Martell (t0015060)

925.00

229,335.64 Monthly Rent

10600

12/08

12/01/08

C-133944

:RENT

Bahrs (t0015026)

935.00

230,270.64 Monthly Rent

10600

12/08

12/01/08

:RENT

Rosinski (t0016176)

935.00

231,205.64 Monthly Rent

10600

12/08

12/01/08

:RENT

Porter (t0012970)

945.00

232,150.64 Monthly Rent

10600

12/08

12/01/08

:RENT

Lewey (t0013984)

885.00

233,035.64 Monthly Rent

10600

12/08

12/01/08

:RENT

Jones (t0014626)

960.00

233,995.64 Monthly Rent

10600

12/08

12/01/08

:RENT

Poer (t0015831)

885.00

234,880.64 Monthly Rent

10600

12/08

12/01/08

:RENT

Terry (t0002788)

112.90

234,993.54 Monthly Rent

10600

12/08

12/01/08

:RENT

Zulkoski (t0005716)

935.00

235,928.54 Monthly Rent

10600

12/08

12/01/08

:RENT

Minogue (t0015826)

945.00

236,873.54 Monthly Rent

10600

12/08

12/01/08

:RENT

Smith (t0016793)

880.00

237,753.54 Monthly Rent

10600

12/08

12/01/08

C-133946

:RENT

Brill (t0015200)

850.00

238,603.54 Monthly Rent

10600

12/08

12/01/08

C-133946

:RENT

Archibald (t0015144)

850.00

239,453.54 Monthly Rent

10600

12/08

12/01/08

C-133946

:RENT

Wood (t0001302)

850.00

240,303.54 Monthly Rent

10600

12/08

12/01/08

C-133946

:RENT

Hall (t0014091)

301.61

240,605.15 Monthly Rent

10600

12/08

12/01/08

C-133946

:RENT

Clifford (t0009035)

950.00

241,555.15 Monthly Rent

10600

12/08

12/01/08

C-133946

:RENT

Benson (t0002974)

910.00

242,465.15 Monthly Rent

10600

12/08

12/01/08

C-133947

:RENT

Crow (t0017231)

930.00

243,395.15 Monthly Rent

10600

12/08

12/01/08

C-133947

:RENT

Braden (t0015283)

895.00

244,290.15 Monthly Rent

10600

12/08

12/01/08

C-133947

:RENT

Stephens (t0015558)

960.00

245,250.15 Monthly Rent

10600

12/08

12/01/08

C-133947

:RENT

Johnson (t0015952)

960.00

246,210.15 Monthly Rent

10600

12/08

12/01/08

C-133948

:RENT

Duczynski (t0017451)

960.00

247,170.15 Monthly Rent

10600

12/08

12/01/08

:RENT

Roki (t0016263)

925.00

248,095.15 Monthly Rent

10600

12/08

12/01/08

:RENT

Hegarty (t0016907)

920.00

249,015.15 Monthly Rent

10600

12/08

12/01/08

:RENT

Mckenzie (t0015806)

875.00

249,890.15 Monthly Rent

10600

12/08

12/01/08

:RENT

Grilley (t0015848)

900.00

250,790.15 Monthly Rent

10600

12/08

12/01/08

:RENT

Estevez (t0014815)

925.00

251,715.15 Monthly Rent

10600

12/08

12/01/08

:RENT

Epps (t0017344)

945.00

252,660.15 Monthly Rent

10600

12/08

12/01/08

:RENT

Ridenour (t0013761)

945.00

253,605.15 Monthly Rent

10600

12/08

12/01/08

:RENT

Schaefer (t0003785)

935.00

254,540.15 Monthly Rent

10600

12/08

12/01/08

:RENT

Mortimore (t0009088)

910.00

255,450.15 Monthly Rent

10600

12/08

12/01/08

C-133950

:RENT

Leduc (t0014570)

885.00

256,335.15 Monthly Rent

10600

12/08

12/01/08

C-133950

:RENT

Rosenbaum (t0009279)

1,110.00

257,445.15 Monthly Rent

10600

12/08

12/01/08

C-133951

:RENT

Pakanati (t0001320)

925.00

258,370.15 Monthly Rent

10600

12/08

12/01/08

C-133951

:RENT

Jacobs (t0012395)

955.00

259,325.15 Monthly Rent

10600

12/08

12/01/08

C-133951

:RENT

Lawson (t0007022)

935.00

260,260.15 Monthly Rent

C-133940 C-133941 C-133941 C-133941 C-133941 C-133941 C-133941

C-133944 C-133944 C-133944 C-133944 C-133945 C-133945 C-133945 C-133945 C-133946

C-133948 C-133948 C-133948 C-133948 C-133949 C-133949 C-133949 C-133950 C-133950

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,355

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

10600

12/08

12/01/08

:RENT

Burnham (t0013602)

850.00

261,110.15 Monthly Rent

:RENT

Valerien Jr. (t0004339)

860.00

10600

12/08

12/01/08

261,970.15 Monthly Rent

:RENT

Wallace (t0001324)

875.00

10600

12/08

12/01/08

262,845.15 Monthly Rent

:RENT

Clute (t0006053)

850.00

10600

12/08

12/01/08

263,695.15 Monthly Rent

:RENT

Martinez (t0001326)

1,065.00

10600

12/08

12/01/08

264,760.15 Monthly Rent

:RENT

Sikes (t0016366)

1,170.00

10600

12/08

12/01/08

265,930.15 Monthly Rent

:RENT

Nelson (t0001328)

910.00

10600

12/08

12/01/08

266,840.15 Monthly Rent

C-133954

:RENT

Autry (t0015731)

910.00

10600

12/08

12/01/08

267,750.15 Monthly Rent

C-133954

:RENT

Araoua (t0001330)

985.00

10600

12/08

268,735.15 Monthly Rent

12/01/08

C-133954

:RENT

Campbell (t0001331)

885.00

10600

269,620.15 Monthly Rent

12/08

12/01/08

C-133954

:RENT

Ramirez (t0017153)

930.00

270,550.15 Monthly Rent

10600

12/08

12/01/08

C-133955

:RENT

Elkins (t0013840)

900.00

271,450.15 Monthly Rent

10600

12/08

12/01/08

C-133955

:RENT

Norman (t0014929)

935.00

272,385.15 Monthly Rent

10600

12/08

12/01/08

C-133955

:RENT

Grooms (t0001335)

885.00

273,270.15 Monthly Rent

10600

12/08

12/01/08

C-133956

:RENT

Wang (t0017230)

1,180.00

274,450.15 Monthly Rent

10600

12/08

12/01/08

C-133956

:RENT

Arterburn (t0014252)

1,160.00

275,610.15 Monthly Rent

10600

12/08

12/01/08

C-133956

:RENT

Jones (t0014868)

760.00

276,370.15 Monthly Rent

10600

12/08

12/01/08

C-133956

:RENT

Thompson (t0013592)

780.00

277,150.15 Monthly Rent

10600

12/08

12/01/08

:RENT

Moreno (t0014875)

885.00

278,035.15 Monthly Rent

10600

12/08

12/01/08

:RENT

Bowen (t0016543)

900.00

278,935.15 Monthly Rent

10600

12/08

12/01/08

:RENT

Jones (t0016841)

895.00

279,830.15 Monthly Rent

10600

12/08

12/01/08

:RENT

Sash (t0015011)

910.00

280,740.15 Monthly Rent

10600

12/08

12/01/08

:RENT

Flohr (t0015481)

910.00

281,650.15 Monthly Rent

10600

12/08

12/01/08

:RENT

West (t0016715)

930.00

282,580.15 Monthly Rent

10600

12/08

12/01/08

:RENT

Meier (t0015518)

910.00

283,490.15 Monthly Rent

10600

12/08

12/01/08

:RENT

Kregar (t0001345)

760.00

284,250.15 Monthly Rent

10600

12/08

12/01/08

:RENT

Graber (t0001555)

750.00

285,000.15 Monthly Rent

10600

12/08

12/01/08

C-133958

:RENT

Istudor (t0014734)

780.00

285,780.15 Monthly Rent

10600

12/08

12/01/08

C-133959

:RENT

Durski (t0015439)

770.00

286,550.15 Monthly Rent

10600

12/08

12/01/08

C-133959

:RENT

Campeau (t0001349)

910.00

287,460.15 Monthly Rent

10600

12/08

12/01/08

C-133959

:RENT

Quabeck (t0009036)

935.00

288,395.15 Monthly Rent

10600

12/08

12/01/08

C-133960

:RENT

Asbury (t0017173)

935.00

289,330.15 Monthly Rent

10600

12/08

12/01/08

C-133960

:RENT

Venrooy (t0015595)

910.00

290,240.15 Monthly Rent

10600

12/08

12/01/08

C-133960

:RENT

Foote (t0016786)

935.00

291,175.15 Monthly Rent

10600

12/08

12/01/08

C-133960

:RENT

Bruce (t0016801)

905.00

292,080.15 Monthly Rent

10600

12/08

12/01/08

C-133961

:RENT

Tester (t0004564)

775.00

292,855.15 Monthly Rent

10600

12/08

12/01/08

C-133961

:RENT

Haider (t0016663)

790.00

10600

12/08

12/01/08

C-134174

:WriteO

Sheriden (t0013560)

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

C-134282

10600

12/08

12/01/08

R-888107

10600

12/08

12/01/08

R-888107

10600

12/08

12/01/08

R-888302

10600

12/08

12/01/08

R-888302

10600

12/08

12/01/08

10600

12/08

10600

12/08

C-133952 C-133952 C-133952 C-133952 C-133953 C-133953 C-133953

C-133956 C-133956 C-133957 C-133957 C-133957 C-133957 C-133958 C-133958 C-133958

293,645.15 Monthly Rent 34.25

293,610.90 :Prog Gen WriteOff for chg# 1341739

:WriteO

Terry (t0002788)

6.81

293,604.09 :Prog Gen WriteOff for chg# 1341774

:WriteO

Terry (t0002788)

43.55

293,560.54 :Prog Gen WriteOff for chg# 1341775

:WriteO

Sapp (t0001260)

839.67

292,720.87 :Prog Gen WriteOff for chg# 1324705

:WriteO

Sapp (t0001260)

90.00

292,630.87 :Prog Gen WriteOff for chg# 1324706

:WriteO

Sapp (t0001260)

8.00

292,622.87 :Prog Gen WriteOff for chg# 1330014

:WriteO

Sapp (t0001260)

8.95

292,613.92 :Prog Gen WriteOff for chg# 1330015

:WriteO

Sapp (t0001260)

15.95

292,597.97 :Prog Gen WriteOff for chg# 1342824

:WriteO

Sheriden (t0013560)

34.25

292,563.72 :Prog Gen WriteOff for chg# 1341739

:WriteO

Sheriden (t0013560)

:WriteO

Terry (t0002788)

:WriteO

Terry (t0002788)

R-888303

:WriteO

Terry (t0002788)

12/01/08

R-888303

:WriteO

Terry (t0002788)

43.55

292,597.97 :Prog Gen WriteOff for chg# 1341775

12/01/08

R-888951

:WriteO

Sapp (t0001260)

839.67

293,437.64 :Prog Gen WriteOff for chg# 1324705

C-134177 C-134177 C-134282 C-134282 C-134282 C-134282

34.25

292,597.97 :Prog Gen WriteOff for chg# 1341739 6.81

6.81

292,591.16 :Prog Gen WriteOff for chg# 1341774 292,597.97 :Prog Gen WriteOff for chg# 1341774

43.55

292,554.42 :Prog Gen WriteOff for chg# 1341775

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,356

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

R-888951

10600

12/08

12/01/08

R-888952

:WriteO

Sapp (t0001260)

839.67

292,597.97 :Prog Gen WriteOff for chg# 1324705

:WriteO

Sapp (t0001260)

90.00

10600

12/08

12/01/08

R-888952

292,507.97 :Prog Gen WriteOff for chg# 1324706

:WriteO

Sapp (t0001260)

10600

12/08

12/01/08

R-888953

:WriteO

Sapp (t0001260)

10600

12/08

12/01/08

R-888953

:WriteO

Sapp (t0001260)

10600

12/08

12/01/08

R-888954

:WriteO

Sapp (t0001260)

10600

12/08

12/01/08

R-888954

:WriteO

Sapp (t0001260)

10600

12/08

12/01/08

R-888955

:WriteO

Sapp (t0001260)

10600

12/08

12/01/08

R-888955

:WriteO

Sapp (t0001260)

10600

12/08

12/01/08

R-888172

007471

Moreno (t0014875)

10600

12/08

12/01/08

R-888172

007471

Moreno (t0014875)

10600

12/08

12/01/08

R-888172

007471

Moreno (t0014875)

10600

12/08

12/01/08

R-888233

007471

10600

12/08

12/01/08

R-888234

10600

12/08

12/01/08

10600

12/08

10600

90.00

292,597.97 :Prog Gen WriteOff for chg# 1324706 8.00

8.00

292,589.97 :Prog Gen WriteOff for chg# 1330014 292,597.97 :Prog Gen WriteOff for chg# 1330014

8.95 8.95

292,589.02 :Prog Gen WriteOff for chg# 1330015 292,597.97 :Prog Gen WriteOff for chg# 1330015

15.95 15.95

292,582.02 :Prog Gen WriteOff for chg# 1342824 292,597.97 :Prog Gen WriteOff for chg# 1342824

86.00 86.00

292,511.97 Money Order 292,597.97 Money Order

75.00

292,522.97 Money Order

Triska (t0017137)

500.00

292,022.97 Money Order

007471

Triska (t0017137)

270.39

291,752.58 Money Order

R-888513

007471

Redditt (t0017538)

58.57

12/01/08

R-888513

007471

Redditt (t0017538)

12/08

12/01/08

R-888515

007471

Redditt (t0017538)

486.43

291,252.58 Money Order

10600

12/08

12/01/08

R-888514

007471

Redditt (t0017538)

210.00

291,042.58 Money Order

10600

12/08

12/01/08

R-888512

047642

Cordiano (t0016334)

1,180.00

289,862.58 Money Order

10600

12/08

12/01/08

R-888961

1024

Jardis (t0015906)

718.77

10600

12/08

12/01/08

R-888960

1025

Jardis (t0015906)

20.00

289,123.81 AUM payment of $26.23

10600

12/08

12/01/08

R-888960

1025

Jardis (t0015906)

31.23

289,092.58 AUM payment of $26.23

10600

12/08

12/01/08

R-888960

1025

Jardis (t0015906)

25.00

10600

12/08

12/01/08

R-888139

1032

Hegarty (t0016907)

31.00

10600

12/08

12/01/08

R-888139

1032

Hegarty (t0016907)

90.00

289,058.58 AUM payment of $31.94

10600

12/08

12/01/08

R-888139

1032

Hegarty (t0016907)

920.00

288,138.58 AUM payment of $31.94

10600

12/08

12/01/08

R-887789

1036

Wood (t0005033)

10600

12/08

12/01/08

R-887789

1036

Wood (t0005033)

760.00

287,428.58 AUM payment of $30.47

10600

12/08

12/01/08

R-888259

1043

Simon (t0014539)

263.86

287,164.72

10600

12/08

12/01/08

R-888259

1043

Simon (t0014539)

20.00

287,144.72

10600

12/08

12/01/08

R-888259

1043

Simon (t0014539)

10.00

10600

12/08

12/01/08

R-888261

1045

Mize (t0013917)

95.00

10600

12/08

12/01/08

R-888261

1045

Mize (t0013917)

10600

12/08

12/01/08

R-888159

1048

Gibson (t0016603)

10600

12/08

12/01/08

R-888150

1055

Everett (t0009437)

25.00

10600

12/08

12/01/08

R-888150

1055

Everett (t0009437)

15.00

10600

12/08

12/01/08

R-888150

1055

Everett (t0009437)

640.26

285,688.66 AUM payment of $89.88

10600

12/08

12/01/08

R-888161

1056

Gibson (t0016603)

656.70

285,031.96

10600

12/08

12/01/08

R-888264

105747

Pakanati (t0001320)

90.00

284,941.96 Money Order

10600

12/08

12/01/08

R-888264

105747

Pakanati (t0001320)

925.00

284,016.96 Money Order

10600

12/08

12/01/08

R-887787

1059

Porter (t0012970)

10600

12/08

12/01/08

R-887787

1059

Porter (t0012970)

90.00

283,941.96

10600

12/08

12/01/08

R-887787

1059

Porter (t0012970)

945.00

282,996.96

10600

12/08

12/01/08

R-888189

1060

Wallace (t0001324)

865.00

282,131.96 AUM payment of $37.81

10600

12/08

12/01/08

R-888189

1060

Wallace (t0001324)

90.00

282,041.96 AUM payment of $37.81

10600

12/08

12/01/08

R-888189

1060

Wallace (t0001324)

15.00

282,056.96 AUM payment of $37.81

10600

12/08

12/01/08

R-888094

1067

Welch (t0017073)

35.00

282,091.96

10600

12/08

12/01/08

R-888094

1067

Welch (t0017073)

70.00

10600

12/08

12/01/08

R-888094

1067

Welch (t0017073)

10600

12/08

12/01/08

R-887900

1069

Robinson (t0001094)

10600

12/08

12/01/08

R-888511

1072

10600

12/08

12/01/08

R-887809

1075

45.00

291,694.01 Money Order/ AUM payment of $13.57 291,739.01 Money Order/ AUM payment of $13.57

289,143.81

289,117.58 AUM payment of $26.23 289,148.58 AUM payment of $31.94

50.00

288,188.58 AUM payment of $30.47

287,154.72 287,249.72 930.00 30.80

286,319.72 286,288.92 AUM payment of $30.80 286,313.92 AUM payment of $89.88 286,328.92 AUM payment of $89.88

15.00

284,031.96

282,161.96 920.00

281,241.96

15.00

281,226.96

Osenga (t0017647)

417.79

280,809.17

Keating (t0015633)

900.00

279,909.17

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,357

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

20.00

279,889.17

Notes/Remarks

1020..0001

10600

12/08

12/01/08

R-887809

1075

Keating (t0015633)

10600

12/08

12/01/08

R-887809

1075

Keating (t0015633)

10600

12/08

12/01/08

R-888516

1084

Woods (t0015700)

10600

12/08

12/01/08

R-888501

1113

Prunchak (t0017814)

10600

12/08

12/01/08

R-888501

1113

Prunchak (t0017814)

10600

12/08

12/01/08

R-887897

1116

Elkins (t0013840)

406.64

10600

12/08

12/01/08

R-887896

1117

Elkins (t0013840)

43.36

278,632.22 AUM payment of $43.36

10600

12/08

12/01/08

R-888250

1126

Skelding (t0016717)

90.00

278,542.22

10600

12/08

12/01/08

R-888250

1126

Skelding (t0016717)

755.00

277,787.22

10600

12/08

12/01/08

R-887782

1129

Watkins (t0017509)

20.00

277,767.22

10600

12/08

12/01/08

R-887782

1129

Watkins (t0017509)

755.00

277,012.22

10600

12/08

12/01/08

R-887782

1129

Watkins (t0017509)

10600

12/08

12/01/08

R-888153

1133

Everett (t0009437)

10600

12/08

12/01/08

R-887910

1161

10600

12/08

12/01/08

R-888958

10600

12/08

12/01/08

10600

12/08

10600

55.00

279,944.17 62.95 905.00

106.00

279,881.22 AUM payment of $62.95 278,976.22 279,082.22

45.00

278,675.58

277,057.22 84.74

276,972.48

Lad (t0015261)

755.00

276,217.48

119

Smith (t0015612)

885.00

275,332.48 AUM payment of $68.98

R-888958

119

Smith (t0015612)

12/01/08

R-888270

1217

Arterburn (t0014252)

12/08

12/01/08

R-888232

1229

Adair (t0001233)

10600

12/08

12/01/08

R-888232

1229

Adair (t0001233)

10600

12/08

12/01/08

R-888232

1229

Adair (t0001233)

90.00

274,857.28

10600

12/08

12/01/08

R-888232

1229

Adair (t0001233)

785.00

274,072.28

10600

12/08

12/01/08

R-888964

1272

Fink (t0002995)

807.00

273,265.28

10600

12/08

12/01/08

R-888964

1272

Fink (t0002995)

10.00

10600

12/08

12/01/08

R-888964

1272

Fink (t0002995)

50.00

10600

12/08

12/01/08

R-888964

1272

Fink (t0002995)

10600

12/08

12/01/08

R-887946

1275

Drexler (t0004582)

850.00

272,385.28 AUM payment of $28.19

10600

12/08

12/01/08

R-888147

1276

Venrooy (t0015595)

826.90

271,558.38

10600

12/08

12/01/08

R-888146

1277

Venrooy (t0015595)

10600

12/08

12/01/08

R-888146

1277

Venrooy (t0015595)

20.00

271,623.38 AUM payment of $48.10

10600

12/08

12/01/08

R-888146

1277

Venrooy (t0015595)

40.00

271,583.38 AUM payment of $48.10

10600

12/08

12/01/08

R-888146

1277

Venrooy (t0015595)

10600

12/08

12/01/08

R-888146

1277

Venrooy (t0015595)

10600

12/08

12/01/08

R-888836

128511

Ridenour (t0013761)

10600

12/08

12/01/08

R-888836

128511

Ridenour (t0013761)

90.00

271,435.28 Money Order

10600

12/08

12/01/08

R-888836

128511

Ridenour (t0013761)

945.00

270,490.28 Money Order

10600

12/08

12/01/08

R-887947

1296

Current (t0001167)

750.00

269,740.28

10600

12/08

12/01/08

R-887947

1296

Current (t0001167)

10600

12/08

12/01/08

R-888315

131

Bishop (t0016315)

460.00

269,295.28

10600

12/08

12/01/08

R-888026

1378

Chavez (t0005821)

700.00

268,595.28 AUM payment of $49.40

10600

12/08

12/01/08

R-888510

1402

Osenga (t0017647)

502.21

268,093.07 AUM payment of $14.41

10600

12/08

12/01/08

R-888510

1402

Osenga (t0017647)

10600

12/08

12/01/08

R-887920

1417

Bahrs (t0015026)

10600

12/08

12/01/08

R-888959

1447

Wood (t0001302)

10600

12/08

12/01/08

R-888959

1447

Wood (t0001302)

10600

12/08

12/01/08

R-888251

1497

Graham (t0016835)

10600

12/08

12/01/08

R-888155

1529

Richards (t0015665)

0.65

265,337.42 AUM payment of $63.11

10600

12/08

12/01/08

R-888155

1529

Richards (t0015665)

1.29

265,336.13 AUM payment of $63.11

10600

12/08

12/01/08

R-888155

1529

Richards (t0015665)

24.35

265,311.78 AUM payment of $63.11

10600

12/08

12/01/08

R-888509

160

Brethen (t0016286)

20.00

265,291.78

10600

12/08

12/01/08

R-888509

160

Brethen (t0016286)

770.00

264,521.78

10600

12/08

12/01/08

R-887790

1652

Ginnett (t0013093)

795.00

263,726.78 AUM payment of $36.84

10600

12/08

12/01/08

R-887790

1652

Ginnett (t0013093)

90.00

263,636.78 AUM payment of $36.84

60.00

275,392.48 AUM payment of $68.98 465.20

274,927.28

10.00

274,917.28

30.00

274,947.28

273,275.28 273,325.28 90.00

85.00

273,235.28

271,643.38 AUM payment of $48.10

10.00

271,593.38 AUM payment of $48.10 83.10

15.00

271,510.28 AUM payment of $48.10 271,525.28 Money Order

15.00

269,755.28

70.00

268,163.07 AUM payment of $14.41 920.00

140.00

267,243.07 267,383.07

850.00

266,533.07

1,195.00

265,338.07

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,358

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

R-887790

1652

Ginnett (t0013093)

10600

12/08

12/01/08

R-887790

1652

Ginnett (t0013093)

30.00

263,666.78 AUM payment of $36.84

10600

12/08

12/01/08

R-888178

1656

Steranko (t0014227)

10600

12/08

12/01/08

R-888502

1657

Leebelt (t0001131)

50.00

10600

12/08

12/01/08

R-888502

1657

Leebelt (t0001131)

40.00

10600

12/08

12/01/08

R-888502

1657

Leebelt (t0001131)

40.00

262,951.78

10600

12/08

12/01/08

R-888502

1657

Leebelt (t0001131)

725.00

262,226.78

10600

12/08

12/01/08

R-888505

1682

Dusak (t0016221)

724.92

261,501.86

10600

12/08

12/01/08

R-888249

1705

Hanna (t0001112)

850.00

260,651.86

10600

12/08

12/01/08

R-888249

1705

Hanna (t0001112)

10600

12/08

12/01/08

R-888249

1705

Hanna (t0001112)

10600

12/08

12/01/08

R-888249

1705

Hanna (t0001112)

10600

12/08

12/01/08

R-887785

1751

Kregar (t0001345)

760.00

259,991.86

10600

12/08

12/01/08

R-887785

1751

Kregar (t0001345)

90.00

259,901.86

10600

12/08

12/01/08

R-887785

1751

Kregar (t0001345)

20.00

10600

12/08

12/01/08

R-887785

1751

Kregar (t0001345)

60.00

10600

12/08

12/01/08

R-888252

184

Bennett (t0015197)

780.00

10600

12/08

12/01/08

R-888136

1854

Haning (t0008763)

25.43

259,176.43

10600

12/08

12/01/08

R-888136

1854

Haning (t0008763)

75.00

259,101.43

10600

12/08

12/01/08

R-887895

1859

Elkins (t0013840)

450.00

258,651.43

10600

12/08

12/01/08

R-888142

1888

Martinez (t0008945)

787.00

257,864.43

10600

12/08

12/01/08

R-888141

1889

Martinez (t0008945)

123.00

257,741.43 AUM payment of $163.00

10600

12/08

12/01/08

R-888141

1889

Martinez (t0008945)

40.00

257,701.43 AUM payment of $163.00

10600

12/08

12/01/08

R-888193

189501

Foote (t0016786)

20.00

257,681.43 Cashiers Check

10600

12/08

12/01/08

R-888193

189501

Foote (t0016786)

935.00

256,746.43 Cashiers Check

10600

12/08

12/01/08

R-888027

1896

Autry (t0015731)

705.00

256,041.43

10600

12/08

12/01/08

R-888184

1898

Durski (t0015439)

770.00

255,271.43 AUM payment of $35.69

10600

12/08

12/01/08

R-887791

1989

Griffin (t0009000)

885.00

254,386.43

10600

12/08

12/01/08

R-888099

1996

Stahl (t0016465)

755.00

253,631.43 AUM payment of $30.63

10600

12/08

12/01/08

R-888963

2023

Stuller (t0017852)

10600

12/08

12/01/08

R-888963

2023

Stuller (t0017852)

895.00

252,832.43

10600

12/08

12/01/08

R-888507

2094

Bishop (t0016315)

460.00

252,372.43

10600

12/08

12/01/08

R-888517

2212

Molinari (t0001245)

850.00

251,522.43 AUM payment of $22.14

10600

12/08

12/01/08

R-888519

2292

Stowe (t0015015)

1,160.00

250,362.43

10600

12/08

12/01/08

R-888519

2292

Stowe (t0015015)

20.00

250,342.43

10600

12/08

12/01/08

R-888519

2292

Stowe (t0015015)

10600

12/08

12/01/08

R-888519

2292

Stowe (t0015015)

10600

12/08

12/01/08

R-888519

2292

Stowe (t0015015)

10600

12/08

12/01/08

R-888181

249

Kim (t0016124)

900.00

249,542.43

10600

12/08

12/01/08

R-888181

249

Kim (t0016124)

40.00

249,502.43

10600

12/08

12/01/08

R-887766

2511

Meier (t0015518)

10600

12/08

12/01/08

R-887766

2511

Meier (t0015518)

80.00

249,507.43

10600

12/08

12/01/08

R-887766

2511

Meier (t0015518)

910.00

248,597.43

10600

12/08

12/01/08

R-887805

265

Adrianzen (t0008771)

755.00

247,842.43

10600

12/08

12/01/08

R-887878

2743

Yi (t0016450)

10600

12/08

12/01/08

R-888168

284501

Archibald (t0015144)

850.00

246,892.93 Money Order

10600

12/08

12/01/08

R-888254

289

Paz (t0014976)

425.00

246,467.93 AUM payment of $55.28

10600

12/08

12/01/08

R-888254

289

Paz (t0014976)

85.00

246,552.93 AUM payment of $55.28

10600

12/08

12/01/08

R-888254

289

Paz (t0014976)

85.00

246,637.93 AUM payment of $55.28

10600

12/08

12/01/08

R-888254

289

Paz (t0014976)

170.00

246,807.93 AUM payment of $55.28

10600

12/08

12/01/08

R-888254

289

Paz (t0014976)

85.00

246,892.93 AUM payment of $55.28

10600

12/08

12/01/08

R-887914

3826

Gilliard (t0013988)

45.00

246,937.93 AUM payment of $16.76

20.00

263,646.78 AUM payment of $36.84

745.00

262,901.78 AUM payment of $40.43 262,951.78 262,991.78

160.00

260,811.86 90.00

30.00

260,721.86 260,751.86

259,921.86 259,981.86

96.00

259,201.86 AUM payment of $20.02

253,727.43

120.00

250,462.43 40.00

20.00

250,422.43 250,442.43

85.00

249,587.43

99.50

247,742.93 AUM payment of $99.50

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,359

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

R-887914

3826

Gilliard (t0013988)

854.00

246,083.93 AUM payment of $16.76

10600

12/08

12/01/08

R-888235

397

Murray (t0009597)

785.00

245,298.93

10600

12/08

12/01/08

R-888962

4733

Charter (t0012145)

960.00

244,338.93

10600

12/08

12/01/08

R-888243

5051

Smith (t0014418)

745.00

243,593.93

10600

12/08

12/01/08

R-888243

5051

Smith (t0014418)

46.00

10600

12/08

12/01/08

R-888173

509

Norcutt (t0017544)

35.00

10600

12/08

12/01/08

R-888173

509

Norcutt (t0017544)

745.00

242,929.93

10600

12/08

12/01/08

R-888248

558257

Park (t0012721)

775.00

242,154.93 Money Order

10600

12/08

12/01/08

R-888797

563876

Walsh (t0017070)

955.00

241,199.93 Money Order

10600

12/08

12/01/08

R-888197

563957

Malik (t0017204)

760.00

240,439.93 Money Order

10600

12/08

12/01/08

R-887922

575826

Foerster (t0017042)

90.00

240,349.93 Money Order

10600

12/08

12/01/08

R-887922

575826

Foerster (t0017042)

20.00

240,329.93 Money Order

10600

12/08

12/01/08

R-887922

575826

Foerster (t0017042)

870.00

239,459.93 Money Order

10600

12/08

12/01/08

R-887919

576732

Woods (t0015700)

460.00

238,999.93 Money Order

10600

12/08

12/01/08

R-887919

576732

Woods (t0015700)

40.00

238,959.93 Money Order

10600

12/08

12/01/08

R-888242

581028

Jerke (t0008648)

755.00

238,204.93 Money Order/AUM payment of $40.43

10600

12/08

12/01/08

R-887921

581028

Hayes (t0009661)

735.00

237,469.93 Money Order $43.69

10600

12/08

12/01/08

R-887921

581028

Hayes (t0009661)

20.00

237,449.93 Money Order $43.69

10600

12/08

12/01/08

R-887921

581028

Hayes (t0009661)

10600

12/08

12/01/08

R-887921

581028

Hayes (t0009661)

10600

12/08

12/01/08

R-888267

628

Arterburn (t0014252)

10600

12/08

12/01/08

R-888267

628

Arterburn (t0014252)

625.00

236,914.93

10600

12/08

12/01/08

R-887945

629

Epps (t0017344)

929.65

235,985.28

10600

12/08

12/01/08

R-888269

629

Arterburn (t0014252)

10600

12/08

12/01/08

R-888163

64

Ace (t0014849)

10600

12/08

12/01/08

R-888245

651

Demps (t0002762)

10600

12/08

12/01/08

R-888245

651

Demps (t0002762)

895.00

234,280.48 AUM payment of $82.36

10600

12/08

12/01/08

R-887784

7035

Clarke (t0017239)

745.00

233,535.48 AUM payment of $41.28

10600

12/08

12/01/08

R-888518

7451

Martin (t0013103)

20.00

233,515.48 Money Order

10600

12/08

12/01/08

R-888518

7451

Martin (t0013103)

755.00

232,760.48 Money Order

10600

12/08

12/01/08

R-888144

7583

Campbell (t0001331)

885.00

231,875.48 AUM payment of $54.13

10600

12/08

12/01/08

R-888144

7583

Campbell (t0001331)

90.00

231,785.48 AUM payment of $54.13

10600

12/08

12/01/08

R-888144

7583

Campbell (t0001331)

70.00

10600

12/08

12/01/08

R-888144

7583

Campbell (t0001331)

80.00

10600

12/08

12/01/08

R-888253

87103

Vanick (t0017890)

37.17

231,898.31 Money Order

10600

12/08

12/01/08

R-888253

87103

Vanick (t0017890)

125.83

231,772.48 Money Order

10600

12/08

12/01/08

R-888236

975165

Sanchez (t0016566)

500.00

231,272.48 Money Order

10600

12/08

12/01/08

R-888237

975165

Sanchez (t0016566)

480.00

230,792.48 Money Order

10600

12/08

12/01/08

R-888504

975316

Taylor (t0017938)

50.00

230,742.48 Money Order

10600

12/08

12/01/08

R-888239

9990

Clute (t0006053)

10600

12/08

12/01/08

R-888239

9990

Clute (t0006053)

850.00

229,922.48

10600

12/08

12/01/08

R-888239

9990

Clute (t0006053)

90.00

229,832.48

10600

12/08

12/01/08

R-888239

9990

Clute (t0006053)

10600

12/08

12/01/08

R-887618

none

Spiegle (t0001072)

885.00

228,962.48 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887619

none

Knoeppchen (t0001209)

925.00

228,037.48 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887620

none

Briley (t0001250)

35.00

228,002.48 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887621

none

Briley (t0001250)

508.50

227,493.98 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887622

none

Anderson (t0001274)

40.00

227,453.98 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887623

none

Anderson (t0001274)

69.79

227,384.19 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887624

none

Wallace (t0001324)

20.00

227,364.19 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887625

none

Wallace (t0001324)

10.00

227,354.19 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887626

none

Campeau (t0001349)

910.00

226,444.19 :Prog Gen prepayment transfer

243,639.93 243,674.93

40.00

237,489.93 Money Order $43.69 40.00

90.00

237,449.93 Money Order $43.69 237,539.93

69.80 750.00 10.00

235,915.48 AUM payment of $69.80 235,165.48 235,175.48 AUM payment of $82.36

231,855.48 AUM payment of $54.13 231,935.48 AUM payment of $54.13

30.00

230,772.48

15.00

229,847.48

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,360

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

R-887627

none

Campeau (t0001349)

90.00

226,354.19 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887628

none

Herrmann (t0002099)

0.01

226,354.18 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887629

none

Benson (t0002974)

910.00

225,444.18 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887630

none

Benson (t0002974)

90.00

225,354.18 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887631

none

Fink (t0002995)

43.00

225,311.18 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887632

none

Tester (t0004564)

20.00

225,291.18 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887633

none

Tester (t0004564)

20.00

225,271.18 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887634

none

Collins (t0004833)

0.45

225,270.73 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887635

none

Leathers (t0006802)

29.93

225,240.80 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887636

none

Ramirez (t0006868)

0.96

225,239.84 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887637

none

Hilliard (t0007253)

0.33

225,239.51 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887638

none

Chapple (t0008975)

38.14

225,201.37 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887639

none

Clifford (t0009035)

0.06

225,201.31 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887640

none

Everett (t0009437)

40.00

225,161.31 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887641

none

Biak (t0009500)

24.19

225,137.12 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887642

none

Thomas (t0010316)

30.00

225,107.12 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887643

none

Thomas (t0010316)

65.89

225,041.23 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887644

none

Duczunski (t0010850)

5.00

225,036.23 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887645

none

Jennings (t0012386)

103.86

224,932.37 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887646

none

Hinojosa (t0013559)

5.38

224,926.99 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887647

none

Ramirez (t0013571)

32.10

224,894.89 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887648

none

Lewey (t0013984)

109.00

224,785.89 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887649

none

Gilliard (t0013988)

21.00

224,764.89 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887650

none

Hall (t0014091)

301.61

224,463.28 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887651

none

Hall (t0014091)

29.03

224,434.25 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887652

none

Mills (t0014277)

32.49

224,401.76 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887653

none

Simon (t0014539)

745.00

223,656.76 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887654

none

Crompton (t0014563)

770.00

222,886.76 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887655

none

Leduc (t0014570)

1.00

222,885.76 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887656

none

Chavez (t0014831)

20.91

222,864.85 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887657

none

Norman (t0014929)

20.00

222,844.85 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887658

none

Norman (t0014929)

5.00

222,839.85 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887659

none

Schneider (t0014965)

105.00

222,734.85 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887660

none

Paz (t0014976)

485.00

222,249.85 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887661

none

Bahrs (t0015026)

15.00

222,234.85 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887662

none

Santiago (t0015139)

24.52

222,210.33 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887663

none

Braden (t0015283)

40.00

222,170.33 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887664

none

Braden (t0015283)

10.00

222,160.33 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887665

none

Carter (t0015458)

755.00

221,405.33 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887666

none

Stephens (t0015558)

20.00

221,385.33 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887667

none

Stephens (t0015558)

0.81

221,384.52 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887668

none

De La Oliva (t0015576)

20.00

221,364.52 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887669

none

De La Oliva (t0015576)

885.00

220,479.52 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887670

none

Autry (t0015731)

20.00

220,459.52 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887671

none

Autry (t0015731)

205.00

220,254.52 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887672

none

Regan (t0015765)

12.13

220,242.39 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887673

none

Minogue (t0015826)

945.00

219,297.39 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887674

none

Harding (t0015828)

39.60

219,257.79 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887675

none

Harding (t0015828)

95.40

219,162.39 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887676

none

Mitri (t0015947)

32.21

219,130.18 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887677

none

Mitri (t0015947)

722.79

218,407.39 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887678

none

Conger (t0016113)

960.00

217,447.39 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,361

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

R-887679

none

Tada (t0016150)

885.00

216,562.39 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887680

none

Tada (t0016150)

90.00

216,472.39 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887681

none

Kahlan (t0016209)

40.00

216,432.39 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887682

none

Kahlan (t0016209)

40.00

216,392.39 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887683

none

Dusak (t0016221)

20.08

216,372.31 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887684

none

Kent (t0016250)

20.00

216,352.31 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887685

none

Kent (t0016250)

910.00

215,442.31 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887686

none

Kent (t0016250)

90.00

215,352.31 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887687

none

Roki (t0016263)

161.65

215,190.66 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887688

none

Vargas (t0016287)

20.00

215,170.66 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887689

none

Vargas (t0016287)

23.20

215,147.46 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887690

none

Lute (t0016308)

20.00

215,127.46 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887691

none

Lute (t0016308)

28.42

215,099.04 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887692

none

Lute (t0016308)

856.58

214,242.46 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887693

none

Hillis (t0016444)

33.69

214,208.77 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887694

none

Hillis (t0016444)

43.52

214,165.25 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887695

none

Bowen (t0016543)

16.22

214,149.03 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887696

none

Fulcher (t0016545)

18.35

214,130.68 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887697

none

Gibson (t0016603)

41.95

214,088.73 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887698

none

Gibson (t0016603)

25.55

214,063.18 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887699

none

Bruce (t0016801)

0.80

214,062.38 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887700

none

Bruce (t0016801)

31.00

214,031.38 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887701

none

Jones (t0016841)

16.16

214,015.22 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887702

none

Kenyon (t0016945)

15.42

213,999.80 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887703

none

Sousa (t0016948)

40.00

213,959.80 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887704

none

Sousa (t0016948)

33.26

213,926.54 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887705

none

Sands (t0016987)

905.00

213,021.54 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887706

none

Sands (t0016987)

78.83

212,942.71 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887707

none

Lunsford (t0017015)

0.01

212,942.70 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887708

none

Kern (t0017054)

48.42

212,894.28 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887709

none

Triska (t0017137)

20.00

212,874.28 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887710

none

Triska (t0017137)

19.61

212,854.67 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887711

none

Asbury (t0017173)

44.55

212,810.12 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887712

none

Asbury (t0017173)

78.78

212,731.34 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887713

none

Malik (t0017204)

20.00

212,711.34 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887714

none

Epps (t0017344)

40.00

212,671.34 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887715

none

Epps (t0017344)

15.35

212,655.99 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887716

none

Rottman (t0017369)

20.00

212,635.99 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887717

none

Rottman (t0017369)

27.35

212,608.64 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887718

none

Harkless (t0017589)

20.00

212,588.64 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887719

none

Harkless (t0017589)

2.60

212,586.04 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887720

none

Dreiling (t0017641)

2.49

212,583.55 :Prog Gen prepayment transfer :Reversed by ctrl#8

10600

12/08

12/01/08

R-888256

none

Simon (t0014539)

36.14

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

25.00

214,420.41 :Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

20.00

214,400.41 :Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

160.00

214,240.41 :Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

25.00

214,215.41 :Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

90.00

214,134.12 :Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

11.61

214,122.51 :Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

5.00

214,117.51 :Prog Gen Move-Out transfer

1,898.00

212,547.41 :Prog Gen prepayment transfer 214,445.41 :Prog Gen Move-Out transfer

8.71

214,224.12 :Prog Gen Move-Out transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,362

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

190.00

213,927.51 :Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

61.91

213,865.60 :Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

40.00

213,829.47 :Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

5.16

213,824.31 :Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

875.00

213,033.98 :Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

112.90

212,921.08 :Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888301

none

Terry (t0002788)

373.67

212,547.41 :Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888762

none

Biak (t0009500)

8.41

10600

12/08

12/01/08

R-888763

none

Biak (t0009500)

24.19

10600

12/08

12/01/08

R-888763

none

Biak (t0009500)

10600

12/08

12/01/08

R-888895

none

Santiago (t0015139)

10600

12/08

12/01/08

R-888896

none

Santiago (t0015139)

10600

12/08

12/01/08

R-888896

none

Santiago (t0015139)

10600

12/08

12/01/08

R-888896

none

Santiago (t0015139)

10600

12/08

12/01/08

R-888896

none

Santiago (t0015139)

33.05

212,646.40 :Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888896

none

Santiago (t0015139)

35.00

212,611.40 :Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888896

none

Santiago (t0015139)

81.95

212,529.45 :Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-888956

none

Richards (t0015665)

36.82

212,492.63 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-888957

none

Richards (t0015665)

1.29

10600

12/08

12/01/08

R-888957

none

Richards (t0015665)

24.35

10600

12/08

12/01/08

R-888957

none

Richards (t0015665)

10600

12/08

12/01/08

R-888957

none

Richards (t0015665)

10600

12/08

12/01/08

R-888965

none

Walsh (t0017070)

45.00

212,447.63 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-888966

none

Walsh (t0017070)

45.00

212,402.63 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-889924

none

Bouchard (t0014981)

28.55

212,374.08 :Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-889924

none

Bouchard (t0014981)

1.29

212,372.79 :Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-889924

none

Bouchard (t0014981)

120.16

212,252.63 :Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-889924

none

Bouchard (t0014981)

10600

12/08

12/01/08

R-891998

none

Spiegle (t0001072)

8.00

212,394.63 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-891999

none

Spiegle (t0001072)

30.63

212,364.00 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892000

none

Peterson (t0001076)

8.00

212,356.00 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892001

none

Peterson (t0001076)

88.56

212,267.44 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892002

none

Eigenman (t0001077)

8.00

212,259.44 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892003

none

Eigenman (t0001077)

67.19

212,192.25 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892004

none

Robinson (t0001094)

8.00

212,184.25 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892005

none

Robinson (t0001094)

37.98

212,146.27 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892006

none

Tatman (t0001096)

8.00

212,138.27 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892007

none

Tatman (t0001096)

87.00

212,051.27 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892008

none

Hanna (t0001112)

8.00

212,043.27 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892009

none

Hanna (t0001112)

3.22

212,040.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892010

none

Tellez Employee

8.00

212,032.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892011

none

Tellez Employee

131.82

211,900.23 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892012

none

Leebelt (t0001131)

8.00

211,892.23 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892013

none

Leebelt (t0001131)

28.34

211,863.89 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892014

none

Gaylinn (t0001148)

8.00

211,855.89 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892015

none

Gaylinn (t0001148)

20.19

211,835.70 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892016

none

Current (t0001167)

8.00

211,827.70 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892017

none

Current (t0001167)

50.71

211,776.99 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892018

none

Knoeppchen (t0001209)

8.00

211,768.99 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892019

none

Knoeppchen (t0001209)

6.64

211,762.35 :Prog Gen prepayment transfer

3.87

213,869.47 :Prog Gen Move-Out transfer

84.67

213,908.98 :Prog Gen Move-Out transfer

24.19

212,539.00 :Prog Gen prepayment transfer 212,514.81 :Prog Gen Move-Out transfer 212,539.00 :Prog Gen Move-Out transfer

9.55 24.52

212,529.45 :Prog Gen prepayment transfer 212,553.97 :Prog Gen Move-Out transfer

24.52 150.00

212,529.45 :Prog Gen Move-Out transfer 212,679.45 :Prog Gen Move-Out transfer

212,493.92 :Prog Gen Move-Out transfer 212,518.27 :Prog Gen Move-Out transfer 26.29

0.65

212,491.98 :Prog Gen Move-Out transfer 212,492.63 :Prog Gen Move-Out transfer

150.00

212,402.63 :Prog Gen Move-Out transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,363

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

R-892020

none

Bierling (t0001222)

8.00

211,754.35 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892021

none

Bierling (t0001222)

34.22

211,720.13 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892022

none

Adair (t0001233)

8.00

211,712.13 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892023

none

Adair (t0001233)

25.57

211,686.56 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892024

none

Molinari (t0001245)

8.00

211,678.56 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892025

none

Molinari (t0001245)

14.14

211,664.42 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892026

none

Dolinar (t0001258)

8.00

211,656.42 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892027

none

Dolinar (t0001258)

49.00

211,607.42 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892028

none

Cooper (t0001261)

8.00

211,599.42 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892029

none

Cooper (t0001261)

52.18

211,547.24 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892030

none

Anderson (t0001274)

8.00

211,539.24 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892031

none

Anderson (t0001274)

101.79

211,437.45 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892032

none

Bentley (t0001280)

8.00

211,429.45 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892033

none

Bentley (t0001280)

20.67

211,408.78 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892034

none

Raulston (t0001285)

8.00

211,400.78 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892035

none

Raulston (t0001285)

53.31

211,347.47 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892036

none

Wood (t0001302)

8.00

211,339.47 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892037

none

Wood (t0001302)

40.59

211,298.88 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892038

none

Pakanati (t0001320)

8.00

211,290.88 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892039

none

Pakanati (t0001320)

49.07

211,241.81 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892040

none

Wallace (t0001324)

8.00

211,233.81 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892041

none

Wallace (t0001324)

29.81

211,204.00 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892042

none

Nelson (t0001328)

8.00

211,196.00 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892043

none

Nelson (t0001328)

44.66

211,151.34 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892044

none

Campbell (t0001331)

8.00

211,143.34 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892045

none

Campbell (t0001331)

46.13

211,097.21 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892046

none

Grooms (t0001335)

8.00

211,089.21 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892047

none

Grooms (t0001335)

58.00

211,031.21 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892048

none

Grooms (t0001335)

4.45

211,026.76 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892049

none

Kregar (t0001345)

8.00

211,018.76 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892050

none

Kregar (t0001345)

29.66

210,989.10 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892051

none

Campeau (t0001349)

8.00

210,981.10 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892052

none

Campeau (t0001349)

27.93

210,953.17 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892053

none

Graber (t0001555)

8.00

210,945.17 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892054

none

Graber (t0001555)

44.83

210,900.34 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892055

none

Briece (t0001865)

8.00

210,892.34 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892056

none

Briece (t0001865)

60.66

210,831.68 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892057

none

Vondracek (t0001903)

8.00

210,823.68 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892058

none

Vondracek (t0001903)

13.17

210,810.51 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892059

none

Demps (t0002762)

8.00

210,802.51 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892060

none

Demps (t0002762)

74.36

210,728.15 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892061

none

Benson (t0002974)

8.00

210,720.15 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892062

none

Benson (t0002974)

44.51

210,675.64 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892063

none

Fink (t0002995)

8.00

210,667.64 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892064

none

Fink (t0002995)

34.55

210,633.09 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892065

none

Schaefer (t0003785)

8.00

210,625.09 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892066

none

Schaefer (t0003785)

79.61

210,545.48 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892067

none

Valerien Jr. (t0004339)

8.00

210,537.48 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892068

none

Valerien Jr. (t0004339)

26.39

210,511.09 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892069

none

David (t0004505)

8.00

210,503.09 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892070

none

David (t0004505)

28.34

210,474.75 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892071

none

Tester (t0004564)

8.00

210,466.75 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,364

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

R-892072

none

Tester (t0004564)

28.99

210,437.76 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892073

none

Drexler (t0004582)

8.00

210,429.76 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892074

none

Drexler (t0004582)

20.19

210,409.57 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892075

none

Collins (t0004833)

0.45

210,409.12 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892076

none

Wood (t0005033)

8.00

210,401.12 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892077

none

Wood (t0005033)

22.47

210,378.65 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892078

none

Zulkoski (t0005716)

8.00

210,370.65 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892079

none

Zulkoski (t0005716)

32.92

210,337.73 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892080

none

Hales (t0005770)

8.00

210,329.73 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892081

none

Hales (t0005770)

51.03

210,278.70 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892082

none

Chavez (t0005821)

8.00

210,270.70 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892083

none

Chavez (t0005821)

41.40

210,229.30 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892084

none

Elbel (t0005887)

8.00

210,221.30 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892085

none

Elbel (t0005887)

26.39

210,194.91 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892086

none

Olivas (t0005902)

8.00

210,186.91 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892087

none

Olivas (t0005902)

83.18

210,103.73 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892088

none

Clute (t0006053)

8.00

210,095.73 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892089

none

Clute (t0006053)

31.61

210,064.12 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892090

none

Leathers (t0006802)

8.00

210,056.12 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892091

none

Leathers (t0006802)

18.55

210,037.57 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892092

none

Ramirez (t0006868)

0.96

210,036.61 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892093

none

Lawson (t0007022)

8.00

210,028.61 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892094

none

Lawson (t0007022)

19.37

210,009.24 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892095

none

Sullivan (t0007134)

8.00

210,001.24 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892096

none

Sullivan (t0007134)

21.49

209,979.75 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892097

none

Hilliard (t0007253)

8.00

209,971.75 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892098

none

Hilliard (t0007253)

33.32

209,938.43 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892099

none

Jerke (t0008648)

8.00

209,930.43 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892100

none

Jerke (t0008648)

27.43

209,903.00 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892101

none

Adrianzen (t0008771)

8.00

209,895.00 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892102

none

Adrianzen (t0008771)

49.24

209,845.76 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892103

none

Martinez (t0008945)

8.00

209,837.76 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892104

none

Martinez (t0008945)

154.50

209,683.26 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892105

none

Chapple (t0008975)

8.00

209,675.26 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892106

none

Chapple (t0008975)

21.33

209,653.93 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892107

none

Griffin (t0009000)

8.00

209,645.93 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892108

none

Griffin (t0009000)

42.87

209,603.06 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892109

none

Clifford (t0009035)

8.00

209,595.06 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892110

none

Clifford (t0009035)

69.82

209,525.24 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892111

none

Quabeck (t0009036)

8.00

209,517.24 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892112

none

Quabeck (t0009036)

46.63

209,470.61 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892113

none

Rosenbaum (t0009279)

8.00

209,462.61 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892114

none

Rosenbaum (t0009279)

68.16

209,394.45 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892115

none

Allen (t0009402)

8.00

209,386.45 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892116

none

Allen (t0009402)

27.69

209,358.76 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892117

none

Everett (t0009437)

8.00

209,350.76 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892118

none

Everett (t0009437)

81.88

209,268.88 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892119

none

Petkov (t0009491)

8.00

209,260.88 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892120

none

Petkov (t0009491)

46.13

209,214.75 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892121

none

Murray (t0009597)

8.00

209,206.75 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892122

none

Murray (t0009597)

86.44

209,120.31 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892123

none

Hayes (t0009661)

8.00

209,112.31 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,365

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

R-892124

none

Hayes (t0009661)

35.69

209,076.62 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892125

none

Maez (t0009740)

8.00

209,068.62 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892126

none

Maez (t0009740)

36.83

209,031.79 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892127

none

Klauser (t0009995)

8.00

209,023.79 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892128

none

Klauser (t0009995)

25.73

208,998.06 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892129

none

Santistevan (t0010068)

8.00

208,990.06 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892130

none

Santistevan (t0010068)

47.28

208,942.78 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892131

none

Thomas (t0010316)

8.00

208,934.78 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892132

none

Thomas (t0010316)

57.89

208,876.89 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892133

none

Oliver (t0010322)

8.00

208,868.89 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892134

none

Oliver (t0010322)

46.63

208,822.26 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892135

none

Hartman (t0010564)

8.00

208,814.26 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892136

none

Hartman (t0010564)

40.92

208,773.34 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892137

none

Kendrick (t0010620)

8.00

208,765.34 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892138

none

Kendrick (t0010620)

56.25

208,709.09 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892139

none

Uribe (t0010711)

8.00

208,701.09 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892140

none

Uribe (t0010711)

47.00

208,654.09 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892141

none

Uribe (t0010711)

50.00

208,604.09 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892142

none

Debates (t0010712)

8.00

208,596.09 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892143

none

Debates (t0010712)

13.82

208,582.27 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892144

none

Green (t0010947)

8.00

208,574.27 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892145

none

Green (t0010947)

13.49

208,560.78 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892146

none

Dickerson (t0011154)

8.00

208,552.78 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892147

none

Dickerson (t0011154)

51.84

208,500.94 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892148

none

Thornton (t0011702)

8.00

208,492.94 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892149

none

Thornton (t0011702)

99.99

208,392.95 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892150

none

Crawford (t0012080)

8.00

208,384.95 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892151

none

Crawford (t0012080)

95.74

208,289.21 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892152

none

Charter (t0012145)

8.00

208,281.21 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892153

none

Charter (t0012145)

85.63

208,195.58 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892154

none

Breen (t0012206)

8.00

208,187.58 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892155

none

Breen (t0012206)

24.60

208,162.98 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892156

none

Porter (t0012367)

8.00

208,154.98 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892157

none

Porter (t0012367)

54.46

208,100.52 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892158

none

Jennings (t0012386)

8.00

208,092.52 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892159

none

Jennings (t0012386)

29.16

208,063.36 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892160

none

Jacobs (t0012395)

8.00

208,055.36 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892161

none

Jacobs (t0012395)

48.58

208,006.78 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892162

none

Buckles (t0012553)

8.00

207,998.78 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892163

none

Buckles (t0012553)

17.08

207,981.70 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892164

none

Park (t0012721)

8.00

207,973.70 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892165

none

Park (t0012721)

18.72

207,954.98 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892166

none

Sentz (t0012771)

8.00

207,946.98 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892167

none

Sentz (t0012771)

54.62

207,892.36 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892168

none

Forde (t0012848)

8.00

207,884.36 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892169

none

Forde (t0012848)

20.84

207,863.52 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892170

none

Lewis (t0012945)

8.00

207,855.52 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892171

none

Lewis (t0012945)

118.59

207,736.93 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892172

none

Porter (t0012970)

8.00

207,728.93 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892173

none

Porter (t0012970)

42.39

207,686.54 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892174

none

Ralicki (t0013022)

8.00

207,678.54 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892175

none

Ralicki (t0013022)

14.14

207,664.40 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,366

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

R-892176

none

Ginnett (t0013093)

8.00

207,656.40 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892177

none

Ginnett (t0013093)

28.84

207,627.56 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892178

none

Martin (t0013103)

8.00

207,619.56 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892179

none

Martin (t0013103)

22.14

207,597.42 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892180

none

Gipson (t0013137)

8.00

207,589.42 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892181

none

Gipson (t0013137)

96.08

207,493.34 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892182

none

Beck (t0013147)

8.00

207,485.34 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892183

none

Beck (t0013147)

41.40

207,443.94 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892184

none

Ambrose (t0013308)

8.00

207,435.94 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892185

none

Ambrose (t0013308)

35.52

207,400.42 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892186

none

Jones (t0013381)

8.00

207,392.42 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892187

none

Jones (t0013381)

81.22

207,311.20 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892188

none

Harper (t0013557)

8.00

207,303.20 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892189

none

Harper (t0013557)

7.00

207,296.20 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892190

none

Hinojosa (t0013559)

8.00

207,288.20 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892191

none

Hinojosa (t0013559)

87.38

207,200.82 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892192

none

Ramirez (t0013571)

8.00

207,192.82 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892193

none

Ramirez (t0013571)

24.10

207,168.72 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892194

none

Thompson (t0013592)

8.00

207,160.72 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892195

none

Thompson (t0013592)

22.80

207,137.92 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892196

none

Burnham (t0013602)

8.00

207,129.92 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892197

none

Burnham (t0013602)

55.44

207,074.48 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892198

none

Evans (t0013758)

8.00

207,066.48 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892199

none

Evans (t0013758)

25.40

207,041.08 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892200

none

Ridenour (t0013761)

8.00

207,033.08 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892201

none

Ridenour (t0013761)

38.46

206,994.62 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892202

none

Elkins (t0013840)

8.00

206,986.62 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892203

none

Elkins (t0013840)

35.36

206,951.26 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892204

none

Mize (t0013917)

8.00

206,943.26 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892205

none

Mize (t0013917)

36.83

206,906.43 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892206

none

Lewey (t0013984)

8.00

206,898.43 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892207

none

Lewey (t0013984)

71.10

206,827.33 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892208

none

Gilliard (t0013988)

8.00

206,819.33 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892209

none

Gilliard (t0013988)

8.76

206,810.57 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892210

none

Hall (t0014091)

8.00

206,802.57 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892211

none

Hall (t0014091)

35.20

206,767.37 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892212

none

Gromatzky (t0014189)

8.00

206,759.37 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892213

none

Gromatzky (t0014189)

22.63

206,736.74 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892214

none

Steranko (t0014227)

8.00

206,728.74 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892215

none

Steranko (t0014227)

32.43

206,696.31 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892216

none

Harmon (t0014228)

8.00

206,688.31 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892217

none

Harmon (t0014228)

63.44

206,624.87 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892218

none

Mathis (t0014233)

8.00

206,616.87 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892219

none

Mathis (t0014233)

86.61

206,530.26 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892220

none

Arterburn (t0014252)

8.00

206,522.26 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892221

none

Arterburn (t0014252)

61.80

206,460.46 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892222

none

Smith (t0014418)

8.00

206,452.46 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892223

none

Smith (t0014418)

46.63

206,405.83 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892224

none

Simon (t0014539)

8.00

206,397.83 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892225

none

Simon (t0014539)

38.14

206,359.69 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892226

none

Crompton (t0014563)

8.00

206,351.69 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892227

none

Crompton (t0014563)

31.12

206,320.57 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,367

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

R-892228

none

Leduc (t0014570)

8.00

206,312.57 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892229

none

Leduc (t0014570)

62.62

206,249.95 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892230

none

Rameriz (t0014656)

8.00

206,241.95 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892231

none

Rameriz (t0014656)

78.45

206,163.50 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892232

none

Mendoza (t0014683)

8.00

206,155.50 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892233

none

Mendoza (t0014683)

29.81

206,125.69 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892234

none

Istudor (t0014734)

8.00

206,117.69 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892235

none

Istudor (t0014734)

40.75

206,076.94 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892236

none

Torreyson (t0014785)

8.00

206,068.94 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892237

none

Torreyson (t0014785)

27.37

206,041.57 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892238

none

Post (t0014795)

8.00

206,033.57 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892239

none

Post (t0014795)

17.25

206,016.32 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892240

none

Estevez (t0014815)

8.00

206,008.32 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892241

none

Estevez (t0014815)

62.60

205,945.72 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892242

none

Chavez (t0014831)

8.00

205,937.72 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892243

none

Chavez (t0014831)

54.30

205,883.42 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892244

none

Ace (t0014849)

8.00

205,875.42 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892245

none

Ace (t0014849)

16.60

205,858.82 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892246

none

Jones (t0014868)

8.00

205,850.82 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892247

none

Jones (t0014868)

15.94

205,834.88 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892248

none

Hood (t0014887)

8.00

205,826.88 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892249

none

Hood (t0014887)

24.92

205,801.96 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892250

none

Norman (t0014929)

8.00

205,793.96 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892251

none

Norman (t0014929)

19.37

205,774.59 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892252

none

(t0014930)

8.00

205,766.59 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892253

none

(t0014930)

21.01

205,745.58 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892254

none

Schneider (t0014965)

8.00

205,737.58 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892255

none

Schneider (t0014965)

52.66

205,684.92 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892256

none

Paz (t0014976)

8.00

205,676.92 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892257

none

Paz (t0014976)

47.28

205,629.64 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892258

none

Prats (t0014992)

8.00

205,621.64 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892259

none

Prats (t0014992)

46.13

205,575.51 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892260

none

McMillan (t0014994)

8.00

205,567.51 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892261

none

McMillan (t0014994)

22.31

205,545.20 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892262

none

Sash (t0015011)

8.00

205,537.20 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892263

none

Sash (t0015011)

3.38

205,533.82 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892264

none

Stowe (t0015015)

8.00

205,525.82 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892265

none

Stowe (t0015015)

63.76

205,462.06 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892266

none

Kultyushnov (t0015025)

8.00

205,454.06 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892267

none

Kultyushnov (t0015025)

44.01

205,410.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892268

none

Bahrs (t0015026)

8.00

205,402.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892269

none

Bahrs (t0015026)

54.13

205,347.92 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892270

none

Eddy (t0015121)

8.00

205,339.92 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892271

none

Eddy (t0015121)

73.39

205,266.53 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892272

none

Archibald (t0015144)

8.00

205,258.53 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892273

none

Archibald (t0015144)

23.28

205,235.25 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892274

none

Chaudhry (t0015190)

8.00

205,227.25 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892275

none

Chaudhry (t0015190)

42.54

205,184.71 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892276

none

Bennett (t0015197)

8.00

205,176.71 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892277

none

Bennett (t0015197)

12.02

205,164.69 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892278

none

Brill (t0015200)

8.00

205,156.69 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892279

none

Brill (t0015200)

22.31

205,134.38 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,368

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

R-892280

none

Lad (t0015261)

8.00

205,126.38 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892281

none

Lad (t0015261)

32.10

205,094.28 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892282

none

Braden (t0015283)

8.00

205,086.28 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892283

none

Braden (t0015283)

30.14

205,056.14 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892284

none

Hunter (t0015415)

8.00

205,048.14 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892285

none

Hunter (t0015415)

19.86

205,028.28 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892286

none

Durski (t0015439)

8.00

205,020.28 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892287

none

Durski (t0015439)

27.69

204,992.59 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892288

none

Reder (t0015442)

8.00

204,984.59 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892289

none

Reder (t0015442)

18.55

204,966.04 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892290

none

Carter (t0015458)

8.00

204,958.04 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892291

none

Carter (t0015458)

24.27

204,933.77 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892292

none

Evans (t0015479)

8.00

204,925.77 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892293

none

Evans (t0015479)

90.36

204,835.41 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892294

none

Flohr (t0015481)

8.00

204,827.41 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892295

none

Flohr (t0015481)

52.18

204,775.23 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892296

none

MacArthur (t0015500)

8.00

204,767.23 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892297

none

MacArthur (t0015500)

87.91

204,679.32 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892298

none

Meier (t0015518)

8.00

204,671.32 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892299

none

Meier (t0015518)

64.36

204,606.96 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892300

none

Wallenburg (t0015555)

8.00

204,598.96 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892301

none

Wallenburg (t0015555)

27.69

204,571.27 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892302

none

Stephens (t0015558)

8.00

204,563.27 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892303

none

Stephens (t0015558)

32.81

204,530.46 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892304

none

Stephens (t0015558)

28.50

204,501.96 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892305

none

De La Oliva (t0015576)

8.00

204,493.96 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892306

none

De La Oliva (t0015576)

10.62

204,483.34 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892307

none

Venrooy (t0015595)

8.00

204,475.34 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892308

none

Venrooy (t0015595)

40.10

204,435.24 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892309

none

Bottino (t0015602)

8.00

204,427.24 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892310

none

Bottino (t0015602)

64.90

204,362.34 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892311

none

Smith (t0015612)

8.00

204,354.34 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892312

none

Smith (t0015612)

60.98

204,293.36 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892313

none

Keating (t0015633)

8.00

204,285.36 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892314

none

Keating (t0015633)

43.36

204,242.00 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892315

none

Astalos (t0015645)

8.00

204,234.00 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892316

none

Astalos (t0015645)

94.61

204,139.39 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892317

none

Woods (t0015700)

8.00

204,131.39 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892318

none

Woods (t0015700)

54.95

204,076.44 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892319

none

Autry (t0015731)

8.00

204,068.44 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892320

none

Autry (t0015731)

36.34

204,032.10 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892321

none

Williams (t0015744)

8.00

204,024.10 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892322

none

Williams (t0015744)

32.98

203,991.12 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892323

none

Allen (t0015757)

8.00

203,983.12 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892324

none

Allen (t0015757)

71.43

203,911.69 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892325

none

Regan (t0015765)

8.00

203,903.69 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892326

none

Regan (t0015765)

4.13

203,899.56 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892327

none

Regan (t0015765)

25.85

203,873.71 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892328

none

Mckenzie (t0015806)

8.00

203,865.71 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892329

none

Mckenzie (t0015806)

77.80

203,787.91 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892330

none

Minogue (t0015826)

8.00

203,779.91 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892331

none

Minogue (t0015826)

33.57

203,746.34 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,369

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

R-892332

none

Harding (t0015828)

8.00

203,738.34 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892333

none

Harding (t0015828)

33.57

203,704.77 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892334

none

Poer (t0015831)

8.00

203,696.77 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892335

none

Poer (t0015831)

31.45

203,665.32 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892336

none

Grilley (t0015848)

8.00

203,657.32 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892337

none

Grilley (t0015848)

40.82

203,616.50 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892338

none

Roybal (t0015886)

8.00

203,608.50 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892339

none

Roybal (t0015886)

19.20

203,589.30 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892340

none

Gregory (t0015902)

8.00

203,581.30 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892341

none

Gregory (t0015902)

51.68

203,529.62 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892342

none

Haider (t0015904)

8.00

203,521.62 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892343

none

Haider (t0015904)

30.96

203,490.66 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892344

none

Jardis (t0015906)

8.00

203,482.66 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892345

none

Jardis (t0015906)

18.23

203,464.43 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892346

none

Durbin (t0015931)

8.00

203,456.43 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892347

none

Durbin (t0015931)

36.51

203,419.92 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892348

none

Schneider (t0015938)

8.00

203,411.92 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892349

none

Schneider (t0015938)

1.50

203,410.42 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892350

none

Mitri (t0015947)

8.00

203,402.42 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892351

none

Mitri (t0015947)

22.31

203,380.11 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892352

none

Johnson (t0015952)

8.00

203,372.11 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892353

none

Johnson (t0015952)

63.60

203,308.51 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892354

none

Coldren (t0015954)

8.00

203,300.51 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892355

none

Coldren (t0015954)

74.53

203,225.98 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892356

none

Cloyd (t0016016)

8.00

203,217.98 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892357

none

Cloyd (t0016016)

28.51

203,189.47 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892358

none

Wegener (t0016023)

8.00

203,181.47 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892359

none

Wegener (t0016023)

123.99

203,057.48 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892360

none

Hoffmann (t0016061)

8.00

203,049.48 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892361

none

Hoffmann (t0016061)

25.90

203,023.58 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892362

none

Barragree (t0016091)

8.00

203,015.58 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892363

none

Barragree (t0016091)

91.83

202,923.75 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892364

none

Conger (t0016113)

8.00

202,915.75 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892365

none

Conger (t0016113)

53.48

202,862.27 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892366

none

Kim (t0016124)

8.00

202,854.27 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892367

none

Kim (t0016124)

72.41

202,781.86 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892368

none

Braffet (t0016144)

8.00

202,773.86 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892369

none

Braffet (t0016144)

25.08

202,748.78 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892370

none

Tada (t0016150)

8.00

202,740.78 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892371

none

Tada (t0016150)

40.26

202,700.52 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892372

none

Robertson (t0016165)

8.00

202,692.52 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892373

none

Robertson (t0016165)

40.00

202,652.52 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892374

none

Rosinski (t0016176)

8.00

202,644.52 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892375

none

Rosinski (t0016176)

58.86

202,585.66 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892376

none

Kahlan (t0016209)

8.00

202,577.66 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892377

none

Kahlan (t0016209)

96.00

202,481.66 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892378

none

Dusak (t0016221)

8.00

202,473.66 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892379

none

Dusak (t0016221)

12.08

202,461.58 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892380

none

Dusak (t0016221)

10.39

202,451.19 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892381

none

Oliver (t0016234)

1.00

202,450.19 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892382

none

Oliver (t0016234)

7.00

202,443.19 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892383

none

Oliver (t0016234)

62.95

202,380.24 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,370

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

R-892384

none

Kent (t0016250)

8.00

202,372.24 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892385

none

Kent (t0016250)

27.29

202,344.95 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892386

none

Cousins (t0016251)

8.00

202,336.95 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892387

none

Cousins (t0016251)

22.00

202,314.95 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892388

none

Roki (t0016263)

8.00

202,306.95 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892389

none

Roki (t0016263)

56.74

202,250.21 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892390

none

Weaver (t0016273)

8.00

202,242.21 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892391

none

Weaver (t0016273)

46.13

202,196.08 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892392

none

Brethen (t0016286)

8.00

202,188.08 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892393

none

Brethen (t0016286)

103.26

202,084.82 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892394

none

Vargas (t0016287)

8.00

202,076.82 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892395

none

Vargas (t0016287)

35.20

202,041.62 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892396

none

Lute (t0016308)

8.00

202,033.62 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892397

none

Lute (t0016308)

40.42

201,993.20 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892398

none

Bishop (t0016315)

8.00

201,985.20 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892399

none

Bishop (t0016315)

59.68

201,925.52 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892400

none

Cordiano (t0016334)

8.00

201,917.52 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892401

none

Cordiano (t0016334)

50.71

201,866.81 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892402

none

Sikes (t0016366)

8.00

201,858.81 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892403

none

Sikes (t0016366)

35.20

201,823.61 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892404

none

Crilly (t0016427)

8.00

201,815.61 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892405

none

Crilly (t0016427)

42.87

201,772.74 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892406

none

Yi (t0016450)

8.00

201,764.74 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892407

none

Yi (t0016450)

91.50

201,673.24 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892408

none

Stahl (t0016465)

8.00

201,665.24 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892409

none

Stahl (t0016465)

22.63

201,642.61 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892410

none

Ziegler (t0016518)

8.00

201,634.61 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892411

none

Ziegler (t0016518)

31.93

201,602.68 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892412

none

Bowen (t0016543)

8.00

201,594.68 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892413

none

Bowen (t0016543)

78.12

201,516.56 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892414

none

Sanchez (t0016566)

8.00

201,508.56 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892415

none

Sanchez (t0016566)

129.20

201,379.36 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892416

none

Burgess (t0016573)

8.00

201,371.36 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892417

none

Burgess (t0016573)

106.20

201,265.16 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892418

none

Gibson (t0016603)

8.00

201,257.16 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892419

none

Gibson (t0016603)

22.80

201,234.36 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892420

none

Haider (t0016663)

8.00

201,226.36 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892421

none

Haider (t0016663)

18.72

201,207.64 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892422

none

Barrett (t0016671)

8.00

201,199.64 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892423

none

Barrett (t0016671)

14.48

201,185.16 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892424

none

Sarlo (t0016686)

8.00

201,177.16 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892425

none

Sarlo (t0016686)

41.72

201,135.44 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892426

none

West (t0016715)

8.00

201,127.44 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892427

none

West (t0016715)

87.75

201,039.69 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892428

none

Skelding (t0016717)

8.00

201,031.69 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892429

none

Skelding (t0016717)

32.00

200,999.69 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892430

none

Phelan (t0016719)

8.00

200,991.69 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892431

none

Phelan (t0016719)

21.49

200,970.20 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892432

none

Arkulari (t0016765)

8.00

200,962.20 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892433

none

Arkulari (t0016765)

68.82

200,893.38 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892434

none

Foote (t0016786)

8.00

200,885.38 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892435

none

Foote (t0016786)

60.01

200,825.37 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,371

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

R-892436

none

Madrid (t0016790)

8.00

200,817.37 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892437

none

Madrid (t0016790)

53.92

200,763.45 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892438

none

Smith (t0016793)

5.42

200,758.03 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892439

none

Smith (t0016793)

24.48

200,733.55 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892440

none

Bruce (t0016801)

8.00

200,725.55 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892441

none

Bruce (t0016801)

22.14

200,703.41 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892442

none

Flores (t0016837)

8.00

200,695.41 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892443

none

Flores (t0016837)

43.00

200,652.41 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892444

none

Jones (t0016841)

8.00

200,644.41 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892445

none

Jones (t0016841)

40.92

200,603.49 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892446

none

Gnatyuk (t0016863)

8.00

200,595.49 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892447

none

Gnatyuk (t0016863)

110.44

200,485.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892448

none

Hegarty (t0016907)

8.00

200,477.05 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892449

none

Hegarty (t0016907)

23.94

200,453.11 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892450

none

Kenyon (t0016945)

8.00

200,445.11 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892451

none

Kenyon (t0016945)

32.43

200,412.68 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892452

none

Sousa (t0016948)

8.00

200,404.68 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892453

none

Sousa (t0016948)

21.98

200,382.70 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892454

none

Walker (t0016982)

8.00

200,374.70 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892455

none

Walker (t0016982)

32.59

200,342.11 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892456

none

Foerster (t0017042)

8.00

200,334.11 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892457

none

Foerster (t0017042)

35.52

200,298.59 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892458

none

Kern (t0017054)

8.00

200,290.59 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892459

none

Kern (t0017054)

40.42

200,250.17 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892460

none

Spieker - Haefele

8.00

200,242.17 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892461

none

Spieker - Haefele

62.00

200,180.17 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892462

none

Walsh (t0017070)

8.00

200,172.17 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892463

none

Walsh (t0017070)

43.36

200,128.81 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892464

none

Welch (t0017073)

8.00

200,120.81 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892465

none

Welch (t0017073)

117.62

200,003.19 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892466

none

Wood (t0017074)

8.00

199,995.19 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892467

none

Wood (t0017074)

31.61

199,963.58 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892468

none

Triska (t0017137)

8.00

199,955.58 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892469

none

Triska (t0017137)

31.61

199,923.97 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892470

none

Asbury (t0017173)

8.00

199,915.97 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892471

none

Asbury (t0017173)

70.78

199,845.19 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892472

none

Rosetti (t0017179)

8.00

199,837.19 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892473

none

Rosetti (t0017179)

49.24

199,787.95 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892474

none

Malik (t0017204)

8.00

199,779.95 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892475

none

Malik (t0017204)

45.98

199,733.97 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892476

none

Crow (t0017231)

8.00

199,725.97 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892477

none

Crow (t0017231)

54.95

199,671.02 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892478

none

Clarke (t0017239)

8.00

199,663.02 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892479

none

Clarke (t0017239)

33.28

199,629.74 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892480

none

Gibson (t0017242)

8.00

199,621.74 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892481

none

Gibson (t0017242)

75.03

199,546.71 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892482

none

Epps (t0017344)

5.42

199,541.29 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892483

none

Epps (t0017344)

49.93

199,491.36 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892484

none

Rottman (t0017369)

5.42

199,485.94 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892485

none

Rottman (t0017369)

41.93

199,444.01 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892486

none

Bacon (t0017501)

1.81

199,442.20 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892487

none

Bacon (t0017501)

15.01

199,427.19 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,372

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/01/08

R-892488

none

Watkins (t0017509)

3.61

199,423.58 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892489

none

Watkins (t0017509)

21.70

199,401.88 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892490

none

Maes (t0017515)

2.06

199,399.82 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892491

none

Maes (t0017515)

17.46

199,382.36 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892492

none

Koundour (t0017528)

2.06

199,380.30 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892493

none

Koundour (t0017528)

24.64

199,355.66 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892494

none

Redditt (t0017538)

0.52

199,355.14 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892495

none

Redditt (t0017538)

13.05

199,342.09 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892496

none

Norcutt (t0017544)

3.87

199,338.22 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892497

none

Norcutt (t0017544)

27.08

199,311.14 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892498

none

Harkless (t0017589)

1.55

199,309.59 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892499

none

Harkless (t0017589)

21.05

199,288.54 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892500

none

Osenga (t0017647)

1.03

199,287.51 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892501

none

Osenga (t0017647)

13.38

199,274.13 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892595

none

Ko (t0015582)

8.00

199,266.13 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892596

none

Ko (t0015582)

79.76

199,186.37 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892597

none

Vega (t0016483)

8.00

199,178.37 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892598

none

Vega (t0016483)

128.00

199,050.37 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892599

none

Neves (t0016718)

8.00

199,042.37 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892600

none

Neves (t0016718)

29.49

199,012.88 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892601

none

Lunsford (t0017015)

8.00

199,004.88 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892602

none

Lunsford (t0017015)

33.40

198,971.48 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892716

none

Cass (t0014506)

8.00

198,963.48 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892717

none

Cass (t0014506)

56.58

198,906.90 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892902

none

Bouchard (t0014981)

10600

12/08

12/01/08

R-892902

none

Bouchard (t0014981)

78.62

198,914.90 :Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-892902

none

Bouchard (t0014981)

8.00

198,906.90 :Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-892913

none

Richards (t0015665)

10600

12/08

12/01/08

R-892913

none

Richards (t0015665)

55.11

198,914.90 :Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-892913

none

Richards (t0015665)

8.00

198,906.90 :Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-892935

none

Terry (t0002788)

10600

12/08

12/01/08

R-892935

none

Terry (t0002788)

36.83

198,914.90 :Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-892935

none

Terry (t0002788)

8.00

198,906.90 :Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-893329

none

Duczunski (t0010850)

10600

12/08

12/01/08

R-893329

none

Duczunski (t0010850)

59.19

198,914.90 :Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-893329

none

Duczunski (t0010850)

8.00

198,906.90 :Prog Gen Move-Out transfer

10600

12/08

12/01/08

R-893329

none

Duczunski (t0010850)

10600

12/08

12/01/08

R-893329

none

Duczunski (t0010850)

10600

12/08

12/01/08

R-893329

none

Duczunski (t0010850)

10600

12/08

12/01/08

R-893329

none

Duczunski (t0010850)

10600

12/08

12/01/08

R-893646

none

Biak (t0009500)

10600

12/08

12/01/08

R-893646

none

Biak (t0009500)

10600

12/08

12/01/08

R-893646

none

Biak (t0009500)

10600

12/08

12/02/08

10600

12/08

12/02/08

10600

12/08

12/02/08

10600

12/08

12/02/08

10600

12/08

12/02/08

10600

12/08

12/02/08

10600

12/08

10600 10600

86.62

198,993.52 :Prog Gen Move-Out transfer

63.11

198,970.01 :Prog Gen Move-Out transfer

44.83

198,951.73 :Prog Gen Move-Out transfer

67.19

198,974.09 :Prog Gen Move-Out transfer

2.90

198,909.80 :Prog Gen Move-Out transfer 2.90

19.19

198,906.90 :Prog Gen Move-Out transfer 198,926.09 :Prog Gen Move-Out transfer

19.19

198,906.90 :Prog Gen Move-Out transfer

8.00

198,898.90 :Prog Gen Move-Out transfer

32.60

198,931.50 :Prog Gen Move-Out transfer 24.60

198,906.90 :Prog Gen Move-Out transfer

C-134287

Payne (t0013811)

180.00

C-134287

Payne (t0013811)

300.00

C-134383

:MoveO

Payne (t0013811)

:MoveO

Payne (t0013811)

29.36

199,266.26 Monthly Rent

C-134383

:MoveO

Payne (t0013811)

29.91

199,296.17 Final AUM Bill

C-134383

:MoveO

Payne (t0013811)

75.00

199,371.17 Paint

12/02/08

C-134383

:MoveO

Payne (t0013811)

60.00

199,431.17 Blind Repairs/Replacement

12/08

12/02/08

C-134383

:MoveO

Payne (t0013811)

20.00

199,451.17 Fridge bracket

12/08

12/02/08

C-134384

:MoveO

Payne (t0013811)

70.00

199,521.17 Microwave panel

C-134383

199,086.90 Late fees for the month of November 199,386.90 Attorney's fees for the month of November 150.00

199,236.90 :Security Deposits credit

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,373

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/02/08

10600

12/08

12/02/08

:MoveO

Payne (t0013811)

160.00

:MoveO

Payne (t0013811)

125.00

10600

12/08

12/02/08

:MoveO

Payne (t0013811)

47.45

10600

12/08

12/02/08

199,758.72 No charge due to move out end of November

:WriteO

Stalnaker (t0014974)

40.15

10600

12/08

12/02/08

199,718.57 :Prog Gen WriteOff for chg# 1342910

:WriteO

Stalnaker (t0014974)

75.00

10600

12/08

12/02/08

199,643.57 :Prog Gen WriteOff for chg# 1342911

:WriteO

Stalnaker (t0014974)

27.35

10600

12/08

12/02/08

199,616.22 :Prog Gen WriteOff for chg# 1342912

:WriteO

Stalnaker (t0014974)

75.00

10600

12/08

12/02/08

199,541.22 :Prog Gen WriteOff for chg# 1342913

C-134297

:WriteO

Bouchard (t0014981)

68.62

10600

12/08

12/02/08

199,472.60 :Prog Gen WriteOff for chg# 1342968

C-134297

:WriteO

Bouchard (t0014981)

80.00

10600

12/08

199,392.60 :Prog Gen WriteOff for chg# 1342969

12/02/08

C-134297

:WriteO

Bouchard (t0014981)

40.00

10600

199,352.60 :Prog Gen WriteOff for chg# 1342970

12/08

12/02/08

C-134297

:WriteO

Bouchard (t0014981)

25.00

199,327.60 :Prog Gen WriteOff for chg# 1342971

10600

12/08

12/02/08

R-889461

:WriteO

Stalnaker (t0014974)

10600

12/08

12/02/08

R-889461

:WriteO

Stalnaker (t0014974)

40.15

199,327.60 :Prog Gen WriteOff for chg# 1342910

10600

12/08

12/02/08

R-889462

:WriteO

Stalnaker (t0014974)

75.00

199,252.60 :Prog Gen WriteOff for chg# 1342911

10600

12/08

12/02/08

R-889462

:WriteO

Stalnaker (t0014974)

10600

12/08

12/02/08

R-889463

:WriteO

Stalnaker (t0014974)

10600

12/08

12/02/08

R-889463

:WriteO

Stalnaker (t0014974)

10600

12/08

12/02/08

R-889464

:WriteO

Stalnaker (t0014974)

10600

12/08

12/02/08

R-889464

:WriteO

Stalnaker (t0014974)

10600

12/08

12/02/08

R-889933

:WriteO

Bouchard (t0014981)

10600

12/08

12/02/08

R-889933

:WriteO

Bouchard (t0014981)

10600

12/08

12/02/08

R-889934

:WriteO

Bouchard (t0014981)

10600

12/08

12/02/08

R-889934

:WriteO

Bouchard (t0014981)

10600

12/08

12/02/08

R-889935

:WriteO

Bouchard (t0014981)

10600

12/08

12/02/08

R-889935

:WriteO

Bouchard (t0014981)

10600

12/08

12/02/08

R-889936

:WriteO

Bouchard (t0014981)

10600

12/08

12/02/08

R-889936

:WriteO

Bouchard (t0014981)

10600

12/08

12/02/08

R-889686

0287

Rosinski (t0016176)

10600

12/08

12/02/08

R-889686

0287

Rosinski (t0016176)

10600

12/08

12/02/08

R-889182

1007

Brill (t0015200)

10600

12/08

12/02/08

R-889689

1007

Koundour (t0017528)

10600

12/08

12/02/08

R-889689

1007

Koundour (t0017528)

10600

12/08

12/02/08

R-889684

1008

Prep (t0017351)

10600

12/08

12/02/08

R-889684

1008

Prep (t0017351)

755.00

197,338.86

10600

12/08

12/02/08

R-889695

1019

Prats (t0014992)

900.87

196,437.99

10600

12/08

12/02/08

R-889694

1020

Prats (t0014992)

34.13

196,403.86 AUM payment of $54.13

10600

12/08

12/02/08

R-889694

1020

Prats (t0014992)

20.00

196,383.86 AUM payment of $54.13

10600

12/08

12/02/08

R-889672

1029

Eddy (t0015121)

745.00

195,638.86 AUM payment of $81.39

10600

12/08

12/02/08

R-889672

1029

Eddy (t0015121)

90.00

195,548.86 AUM payment of $81.39

10600

12/08

12/02/08

R-889193

1036

Klauser (t0009995)

735.00

194,813.86

10600

12/08

12/02/08

R-889193

1036

Klauser (t0009995)

20.00

194,793.86

10600

12/08

12/02/08

R-889193

1036

Klauser (t0009995)

10600

12/08

12/02/08

R-889193

1036

Klauser (t0009995)

10600

12/08

12/02/08

R-889157

106

Burnham (t0013602)

850.00

193,898.86 AUM payment of $63.44

10600

12/08

12/02/08

R-889157

106

Burnham (t0013602)

20.00

193,878.86 AUM payment of $63.44

10600

12/08

12/02/08

R-889660

106

Villasana Jr. (t0017883)

10600

12/08

12/02/08

R-889660

106

Villasana Jr. (t0017883)

10600

12/08

12/02/08

R-889148

1060

Chapple (t0008975)

10600

12/08

12/02/08

R-889148

1060

Chapple (t0008975)

90.00

192,999.86

10600

12/08

12/02/08

R-889148

1060

Chapple (t0008975)

861.86

192,138.00

10600

12/08

12/02/08

R-889232

1084

Richardson (t0017062)

930.00

191,208.00

10600

12/08

12/02/08

R-889232

1084

Richardson (t0017062)

20.00

191,188.00

C-134384 C-134384 C-134488 C-134291 C-134291 C-134291 C-134291

199,681.17 Apartment cleaning 199,806.17 Trash Removal (per bag)/5 bags of trash

40.15

199,367.75 :Prog Gen WriteOff for chg# 1342910

75.00

199,327.60 :Prog Gen WriteOff for chg# 1342911 27.35

27.35

199,300.25 :Prog Gen WriteOff for chg# 1342912 199,327.60 :Prog Gen WriteOff for chg# 1342912

75.00 75.00

199,252.60 :Prog Gen WriteOff for chg# 1342913 199,327.60 :Prog Gen WriteOff for chg# 1342913

68.62 68.62

199,258.98 :Prog Gen WriteOff for chg# 1342968 199,327.60 :Prog Gen WriteOff for chg# 1342968

80.00 80.00

199,247.60 :Prog Gen WriteOff for chg# 1342969 199,327.60 :Prog Gen WriteOff for chg# 1342969

40.00 40.00

199,287.60 :Prog Gen WriteOff for chg# 1342970 199,327.60 :Prog Gen WriteOff for chg# 1342970

25.00 25.00

199,302.60 :Prog Gen WriteOff for chg# 1342971 199,327.60 :Prog Gen WriteOff for chg# 1342971

518.43 35.00

198,809.17 AUM payment of $66.86 198,844.17 AUM payment of $66.86

30.31 30.00

198,813.86 AUM payment of $30.31 198,843.86

780.00 30.00

198,063.86 198,093.86

45.00

194,838.86 90.00

905.00 106.00

194,748.86

192,973.86 193,079.86

10.00

193,089.86

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,374

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

90.00

191,098.00

Notes/Remarks

1020..0001

10600

12/08

12/02/08

R-889233

1085

Richardson (t0017062)

10600

12/08

12/02/08

R-889154

1100

Hunter (t0015415)

735.00

190,363.00 AUM payment of $27.86

10600

12/08

12/02/08

R-889159

1141

Braden (t0015283)

90.00

190,273.00 AUM payment of $38.14

10600

12/08

12/02/08

R-889159

1141

Braden (t0015283)

885.00

189,388.00 AUM payment of $38.14

10600

12/08

12/02/08

R-889657

1190

Haider (t0015904)

806.04

188,581.96

10600

12/08

12/02/08

R-889658

1190

Chavez (t0014831)

10600

12/08

12/02/08

R-889658

1190

Chavez (t0014831)

85.00

10600

12/08

12/02/08

R-889195

1223

Graber (t0001555)

60.00

10600

12/08

12/02/08

R-889195

1223

Graber (t0001555)

10600

12/08

12/02/08

R-889675

124

Bacon (t0017501)

10600

12/08

12/02/08

R-889675

124

Bacon (t0017501)

910.00

185,962.87

10600

12/08

12/02/08

R-889682

1271

Lawson (t0007022)

935.00

185,027.87 AUM payment of $27.37

10600

12/08

12/02/08

R-889682

1271

Lawson (t0007022)

10600

12/08

12/02/08

R-889682

1271

Lawson (t0007022)

10600

12/08

12/02/08

R-889699

1327

Stephens (t0015558)

959.19

184,018.68

10600

12/08

12/02/08

R-889667

1347

Elbel (t0005887)

640.61

183,378.07

10600

12/08

12/02/08

R-889665

1348

Elbel (t0005887)

94.39

10600

12/08

12/02/08

R-889665

1348

Elbel (t0005887)

10600

12/08

12/02/08

R-889652

135

Glendenning (t0016111)

10600

12/08

12/02/08

R-889179

137

Petkov (t0009491)

10600

12/08

12/02/08

R-889179

137

Petkov (t0009491)

10600

12/08

12/02/08

R-889698

1439

Harding (t0015828)

10600

12/08

12/02/08

R-889698

1439

Harding (t0015828)

775.00

181,088.68

10600

12/08

12/02/08

R-889187

1446

Jacobs (t0012395)

485.79

180,602.89

10600

12/08

12/02/08

R-889187

1446

Jacobs (t0012395)

20.00

180,582.89

10600

12/08

12/02/08

R-889701

155

Crawford (t0012080)

20.00

180,562.89 AUM payment of $103.74

10600

12/08

12/02/08

R-889701

155

Crawford (t0012080)

83.74

180,479.15 AUM payment of $103.74

10600

12/08

12/02/08

R-889186

1574

Haider (t0016663)

10600

12/08

12/02/08

R-889186

1574

Haider (t0016663)

10600

12/08

12/02/08

R-889143

158

Oliver (t0016234)

10600

12/08

12/02/08

R-889143

158

Oliver (t0016234)

561.00

179,309.15

10600

12/08

12/02/08

R-889661

1584

Schneider (t0015938)

735.00

178,574.15 AUM payment of $13.50

10600

12/08

12/02/08

R-889661

1584

Schneider (t0015938)

10600

12/08

12/02/08

R-889174

1624

Briece (t0001865)

10600

12/08

12/02/08

R-889174

1624

Briece (t0001865)

10600

12/08

12/02/08

R-889174

1624

Briece (t0001865)

20.00

10600

12/08

12/02/08

R-889655

1720

Haider (t0015904)

103.96

10600

12/08

12/02/08

R-889655

1720

Haider (t0015904)

65.00

10600

12/08

12/02/08

R-889659

2015

Bowen (t0016543)

31.00

10600

12/08

12/02/08

R-889659

2015

Bowen (t0016543)

883.78

176,998.41 AUM payment of $86.12

10600

12/08

12/02/08

R-889687

2025

Rosinski (t0016176)

416.57

176,581.84

10600

12/08

12/02/08

R-889696

2037

Thomas (t0010316)

649.11

175,932.73

10600

12/08

12/02/08

R-889183

206

Brill (t0015200)

819.69

175,113.04

10600

12/08

12/02/08

R-889183

206

Brill (t0015200)

90.00

175,023.04

10600

12/08

12/02/08

R-889194

2152

Roybal (t0015886)

755.00

174,268.04

10600

12/08

12/02/08

R-889194

2152

Roybal (t0015886)

90.00

174,178.04

10600

12/08

12/02/08

R-889681

2309

Jacobs (t0012395)

469.21

173,708.83

10600

12/08

12/02/08

R-889669

234

Rosenbaum (t0009279)

10600

12/08

12/02/08

R-889669

234

Rosenbaum (t0009279)

10600

12/08

12/02/08

R-889669

234

Rosenbaum (t0009279)

10600

12/08

12/02/08

R-889692

2429

Gnatyuk (t0016863)

10600

12/08

12/02/08

R-889692

2429

Gnatyuk (t0016863)

1,139.09

187,442.87 AUM payment of $62.30 187,527.87 AUM payment of $62.30 187,587.87

750.00 35.00

186,837.87 186,872.87

40.00

185,067.87 AUM payment of $27.37 90.00

60.00

184,977.87 AUM payment of $27.37

183,283.68 AUM payment of $34.39 183,343.68 AUM payment of $34.39

885.00 110.00

182,458.68 182,568.68 AUM payment of $54.13

750.00 45.00

181,818.68 AUM payment of $54.13 181,863.68

20.00

180,499.15 790.00

161.00

179,709.15 179,870.15

36.00

178,610.15 AUM payment of $13.50 735.00

35.00

177,875.15 177,910.15 177,890.15 177,786.19 AUM payment of $38.96 177,851.19 AUM payment of $38.96 177,882.19 AUM payment of $86.12

28.08 30.00

173,680.75 AUM payment of $38.08 173,710.75 AUM payment of $38.08

40.00 41.00

173,670.75 AUM payment of $38.08 173,711.75

40.00

173,671.75

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,375

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/02/08

R-889692

2429

Gnatyuk (t0016863)

930.00

172,741.75

10600

12/08

12/02/08

R-889144

243

Oliver (t0016234)

300.00

172,441.75

10600

12/08

12/02/08

R-889663

2452

Sullivan (t0007134)

885.00

171,556.75 AUM payment of $29.49

10600

12/08

12/02/08

R-889663

2452

Sullivan (t0007134)

45.00

10600

12/08

12/02/08

R-889663

2452

Sullivan (t0007134)

90.00

10600

12/08

12/02/08

R-889663

2452

Sullivan (t0007134)

10600

12/08

12/02/08

R-889180

2500

Allen (t0015757)

10600

12/08

12/02/08

R-889180

2500

Allen (t0015757)

10600

12/08

12/02/08

R-889160

258

Neves (t0016718)

755.00

170,011.75

10600

12/08

12/02/08

R-889160

258

Neves (t0016718)

90.00

169,921.75

10600

12/08

12/02/08

R-889160

258

Neves (t0016718)

20.00

169,901.75

10600

12/08

12/02/08

R-889171

3166

Valerien Jr. (t0004339)

90.00

169,811.75

10600

12/08

12/02/08

R-889171

3166

Valerien Jr. (t0004339)

860.00

168,951.75

10600

12/08

12/02/08

R-889231

3400

LaRiviere (t0017083)

780.00

168,171.75

10600

12/08

12/02/08

R-889151

4197

Asbury (t0017173)

811.67

167,360.08

10600

12/08

12/02/08

R-889166

4346

Jones (t0014626)

39.78

10600

12/08

12/02/08

R-889239

4448

Vondracek (t0001903)

10600

12/08

12/02/08

R-889239

4448

Vondracek (t0001903)

10600

12/08

12/02/08

R-889671

5079

Rosenbaum (t0009279)

11.92

166,628.38 AUM payment of $38.08

10600

12/08

12/02/08

R-889671

5079

Rosenbaum (t0009279)

26.16

166,602.22 AUM payment of $38.08

10600

12/08

12/02/08

R-889145

643

Oliver (t0016234)

299.00

166,303.22

10600

12/08

12/02/08

R-889234

946370

Roki (t0016263)

763.35

165,539.87 Money Order

10600

12/08

12/02/08

R-891923

none

Payne (t0013811)

10600

12/08

12/02/08

R-891923

none

Payne (t0013811)

50.00

165,639.87 :Prog Gen Move-Out transfer

10600

12/08

12/02/08

R-891923

none

Payne (t0013811)

100.00

165,539.87 :Prog Gen Move-Out transfer

10600

12/08

12/02/08

R-892737

none

Taylor (t0017938)

10600

12/08

12/02/08

R-892737

none

Taylor (t0017938)

10600

12/08

12/02/08

R-892933

none

Payne (t0013811)

10600

12/08

12/02/08

R-892933

none

Payne (t0013811)

39.45

165,547.87 :Prog Gen Move-Out transfer

10600

12/08

12/02/08

R-892933

none

Payne (t0013811)

8.00

165,539.87 :Prog Gen Move-Out transfer

10600

12/08

12/03/08

C-134304

Barajas (t0017958)

10600

12/08

12/03/08

C-134307

Hayes (t0009661)

84.19

165,474.06 Garage #87 pro rate

10600

12/08

12/03/08

C-134307

Barrett (t0016671)

87.10

165,561.16 Pro rate of garage #90

10600

12/08

12/03/08

C-134308

Jennings (t0012386)

90.00

165,651.16 Garage charge

10600

12/08

12/03/08

C-134308

Cass (t0014506)

180.00

165,831.16 Late fees for the month of November

10600

12/08

12/03/08

C-134309

Cass (t0014506)

300.00

166,131.16 Attorney's fees for the month of November

10600

12/08

12/03/08

C-134309

Cass (t0014506)

350.00

166,481.16 Sheriff cancelation fees

10600

12/08

12/03/08

C-134304

:Applic

Barajas (t0017958)

50.00

10600

12/08

12/03/08

C-134304

:Applic

Barajas (t0017958)

150.00

10600

12/08

12/03/08

C-134372

:Applic

Biswas (t0017963)

50.00

10600

12/08

12/03/08

C-134372

:Applic

Biswas (t0017963)

150.00

10600

12/08

12/03/08

R-890378

007471

Conway (t0014719)

500.00

166,381.16 Money Order

10600

12/08

12/03/08

R-890381

007471

Conway (t0014719)

440.00

165,941.16 Money Order

10600

12/08

12/03/08

R-890373

007644

Dolinar (t0001258)

515.00

165,426.16 Money Order

10600

12/08

12/03/08

R-890373

007644

Dolinar (t0001258)

15.00

10600

12/08

12/03/08

R-890373

007644

Dolinar (t0001258)

20.00

10600

12/08

12/03/08

R-890373

007644

Dolinar (t0001258)

20.00

165,441.16 Money Order

10600

12/08

12/03/08

R-890375

007644

Dolinar (t0001258)

90.00

165,351.16 Money Order

10600

12/08

12/03/08

R-890375

007644

Dolinar (t0001258)

235.00

165,116.16 Money Order

10600

12/08

12/03/08

R-890295

012041

Clifford (t0009035)

949.94

164,166.22 Money Order

10600

12/08

12/03/08

R-890677

048995

Cass (t0014506)

20.00

164,146.22 Money Order

10600

12/08

12/03/08

R-890677

048995

Cass (t0014506)

20.00

164,126.22 Money Order

171,601.75 AUM payment of $29.49 171,691.75 AUM payment of $29.49 90.00

171,601.75 AUM payment of $29.49

920.00

170,681.75 AUM payment of $79.43

85.00

170,766.75 AUM payment of $79.43

735.00 55.00

167,320.30 AUM payment of $39.78 166,585.30 166,640.30

150.00

165,689.87 :Prog Gen Move-Out transfer

150.00

165,689.87 :Prog Gen Cancel Move In transfer 150.00

47.45

165,539.87 :Prog Gen Cancel Move In transfer 165,587.32 :Prog Gen Move-Out transfer

150.00

165,389.87 Waived due to look and lease.

166,531.16 Application Fee 166,681.16 Administrative Fee 166,731.16 Application Fee 166,881.16 Administrative Fee

165,441.16 Money Order 165,461.16 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,376

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/03/08

R-890677

10600

12/08

12/03/08

R-890677

048995

Cass (t0014506)

32.38

164,093.84 Money Order

048995

Cass (t0014506)

180.00

10600

12/08

12/03/08

R-890677

163,913.84 Money Order

048995

Cass (t0014506)

8.00

10600

12/08

12/03/08

R-890677

163,905.84 Money Order

048995

Cass (t0014506)

40.00

10600

12/08

12/03/08

R-890677

163,865.84 Money Order

048995

Cass (t0014506)

40.00

10600

12/08

12/03/08

R-890677

163,825.84 Money Order

048995

Cass (t0014506)

300.00

10600

12/08

12/03/08

R-890677

163,525.84 Money Order

048995

Cass (t0014506)

350.00

10600

12/08

12/03/08

R-890677

163,175.84 Money Order

048995

Cass (t0014506)

875.00

10600

12/08

12/03/08

R-890677

162,300.84 Money Order

048995

Cass (t0014506)

875.00

10600

12/08

12/03/08

161,425.84 Money Order

R-890208

0831

Weaver (t0016273)

353.00

10600

12/08

161,072.84

12/03/08

R-890175

1005

Rottman (t0017369)

752.65

10600

160,320.19

12/08

12/03/08

R-890175

1005

Rottman (t0017369)

10600

12/08

12/03/08

R-890292

1006

Rosetti (t0017179)

10600

12/08

12/03/08

R-890292

1006

Rosetti (t0017179)

10600

12/08

12/03/08

R-890292

1006

Rosetti (t0017179)

930.00

159,410.19

10600

12/08

12/03/08

R-890546

10121

Wang (t0017230)

90.00

159,320.19

10600

12/08

12/03/08

R-890546

10121

Wang (t0017230)

1,180.00

158,140.19

10600

12/08

12/03/08

R-890669

101770

Schneider (t0014965)

10600

12/08

12/03/08

R-890684

1018

Johnson (t0015952)

90.00

157,395.19

10600

12/08

12/03/08

R-890684

1018

Johnson (t0015952)

960.00

156,435.19

10600

12/08

12/03/08

R-890710

1018

Bennetto (t0015053)

34.75

156,400.44

10600

12/08

12/03/08

R-890710

1018

Bennetto (t0015053)

100.00

156,300.44

10600

12/08

12/03/08

R-890672

1026

Istudor (t0014734)

780.00

155,520.44 AUM payment of $48.75

10600

12/08

12/03/08

R-890672

1026

Istudor (t0014734)

10600

12/08

12/03/08

R-890672

1026

Istudor (t0014734)

10600

12/08

12/03/08

R-890536

1038

Kern (t0017054)

10600

12/08

12/03/08

R-890536

1038

Kern (t0017054)

846.58

154,753.86

10600

12/08

12/03/08

R-890185

1040

Kultyushnov (t0015025)

470.00

154,283.86

10600

12/08

12/03/08

R-890183

1041

Kultyushnov (t0015025)

52.01

10600

12/08

12/03/08

R-890279

1041

Ambrose (t0013308)

755.00

153,476.85

10600

12/08

12/03/08

R-890537

1047

Beekman (t0017175)

960.00

152,516.85

10600

12/08

12/03/08

R-890537

1047

Beekman (t0017175)

40.00

152,476.85

10600

12/08

12/03/08

R-890271

1058

Raulston (t0001285)

960.00

151,516.85 AUM payment of $61.31

10600

12/08

12/03/08

R-890271

1058

Raulston (t0001285)

90.00

151,426.85 AUM payment of $61.31

10600

12/08

12/03/08

R-890186

1062

Kultyushnov (t0015025)

417.99

151,008.86 AUM payment of $52.01

10600

12/08

12/03/08

R-890285

1062

Mendoza (t0014683)

750.00

150,258.86

10600

12/08

12/03/08

R-890570

1063

Grilley (t0015848)

5.59

150,253.27

10600

12/08

12/03/08

R-890570

1063

Grilley (t0015848)

5.59

150,247.68

10600

12/08

12/03/08

R-890570

1063

Grilley (t0015848)

10600

12/08

12/03/08

R-890570

1063

Grilley (t0015848)

521.32

149,771.36

10600

12/08

12/03/08

R-890572

1064

Grilley (t0015848)

378.68

149,392.68

10600

12/08

12/03/08

R-890671

1082

Hillis (t0016444)

782.79

148,609.89

10600

12/08

12/03/08

R-890665

1092

Barragree (t0016091)

20.00

148,589.89

10600

12/08

12/03/08

R-890665

1092

Barragree (t0016091)

40.00

148,549.89

10600

12/08

12/03/08

R-890665

1092

Barragree (t0016091)

535.00

148,014.89

10600

12/08

12/03/08

R-890547

1093

Torreyson (t0014785)

910.00

147,104.89

10600

12/08

12/03/08

R-890547

1093

Torreyson (t0014785)

10600

12/08

12/03/08

R-890547

1093

Torreyson (t0014785)

20.00

147,129.89

10600

12/08

12/03/08

R-890547

1093

Torreyson (t0014785)

40.00

147,089.89

10600

12/08

12/03/08

R-890663

1095

Debates (t0010712)

775.00

146,314.89

10600

12/08

12/03/08

R-890663

1095

Debates (t0010712)

20.00

146,294.89

10600

12/08

12/03/08

R-890167

1101

Flores (t0016837)

30.00

160,350.19 90.00

80.00

160,340.19

655.00

30.00

157,485.19 Money Order

155,550.44 AUM payment of $48.75 20.00

70.00

155,530.44 AUM payment of $48.75 155,600.44

45.00

154,231.85 AUM payment of $52.01

150,292.68

45.00

36.00

160,260.19

147,149.89

146,330.89

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,377

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/03/08

R-890167

1101

Flores (t0016837)

20.00

146,310.89

10600

12/08

12/03/08

R-890167

1101

Flores (t0016837)

905.00

145,405.89

10600

12/08

12/03/08

R-890284

1101

Harkless (t0017589)

752.40

144,653.49

10600

12/08

12/03/08

R-890284

1101

Harkless (t0017589)

10600

12/08

12/03/08

R-890687

1103

Breen (t0012206)

755.00

143,943.49

10600

12/08

12/03/08

R-890687

1103

Breen (t0012206)

90.00

143,853.49

10600

12/08

12/03/08

R-890174

1126

Gregory (t0015902)

20.00

143,833.49 AUM payment of $59.68

10600

12/08

12/03/08

R-890174

1126

Gregory (t0015902)

10600

12/08

12/03/08

R-890174

1126

Gregory (t0015902)

90.00

143,788.49 AUM payment of $59.68

10600

12/08

12/03/08

R-890174

1126

Gregory (t0015902)

885.00

142,903.49 AUM payment of $59.68

10600

12/08

12/03/08

R-890538

1127

Jones (t0016841)

10600

12/08

12/03/08

R-890538

1127

Jones (t0016841)

10600

12/08

12/03/08

R-890538

1127

Jones (t0016841)

895.00

142,030.65

10600

12/08

12/03/08

R-890304

1136

Darby (t0017110)

935.00

141,095.65

10600

12/08

12/03/08

R-890680

1140

Gibson (t0017242)

470.00

140,625.65

10600

12/08

12/03/08

R-890201

1178

Cole (t0017662)

10600

12/08

12/03/08

R-890201

1178

Cole (t0017662)

10600

12/08

12/03/08

R-890210

1205

Flohr (t0015481)

10600

12/08

12/03/08

R-890210

1205

Flohr (t0015481)

10600

12/08

12/03/08

R-890206

1267

Madrid (t0016790)

10600

12/08

12/03/08

R-890206

1267

Madrid (t0016790)

10.00

138,916.65 AUM payment of $71.92

10600

12/08

12/03/08

R-890206

1267

Madrid (t0016790)

895.00

138,021.65 AUM payment of $71.92

10600

12/08

12/03/08

R-890697

127379

Thornton (t0011702)

895.00

137,126.65 Money Order

10600

12/08

12/03/08

R-890372

1282

Crow (t0017231)

10600

12/08

12/03/08

R-890372

1282

Crow (t0017231)

90.00

137,116.65 AUM payment of $62.95

10600

12/08

12/03/08

R-890372

1282

Crow (t0017231)

930.00

136,186.65 AUM payment of $62.95

10600

12/08

12/03/08

R-890281

1313

Hunt (t0001153)

790.00

135,396.65

10600

12/08

12/03/08

R-890701

1359

Eigenman (t0001077)

750.00

134,646.65 AUM payment of $75.19

10600

12/08

12/03/08

R-890701

1359

Eigenman (t0001077)

10600

12/08

12/03/08

R-890701

1359

Eigenman (t0001077)

10600

12/08

12/03/08

R-890371

139

10600

12/08

12/03/08

R-890699

10600

12/08

12/03/08

10600

12/08

10600

45.00

144,698.49

45.00

143,878.49 AUM payment of $59.68

3.84 26.00

142,899.65 142,925.65

70.00

140,695.65 970.00

85.00

139,725.65 139,810.65 AUM paymnet of $60.18

910.00 26.00

138,900.65 AUM paymnet of $60.18 138,926.65 AUM payment of $71.92

80.00

137,206.65 AUM payment of $62.95

30.00

134,676.65 AUM payment of $75.19 20.00

134,656.65 AUM payment of $75.19

Norman (t0014929)

930.00

133,726.65 AUM payment of $27.37

1443

Quabeck (t0009036)

20.00

133,706.65

R-890699

1443

Quabeck (t0009036)

90.00

133,616.65

12/03/08

R-890699

1443

Quabeck (t0009036)

935.00

132,681.65

12/08

12/03/08

R-890168

1448

Robinson (t0001094)

800.00

131,881.65

10600

12/08

12/03/08

R-890539

1481

Ramirez (t0006868)

1,169.04

130,712.61

10600

12/08

12/03/08

R-890539

1481

Ramirez (t0006868)

10600

12/08

12/03/08

R-890544

1521

Cooper (t0001261)

30.00

130,777.61

10600

12/08

12/03/08

R-890543

1522

Cooper (t0001261)

845.00

129,932.61

10600

12/08

12/03/08

R-890543

1522

Cooper (t0001261)

10600

12/08

12/03/08

R-890543

1522

Cooper (t0001261)

10600

12/08

12/03/08

R-890561

154

Crawford (t0012080)

10600

12/08

12/03/08

R-890169

1586

10600

12/08

12/03/08

R-890574

10600

12/08

12/03/08

10600

12/08

10600

95.00

130,807.61

10.00

129,942.61 40.00

129,902.61

1,111.26

128,791.35

Gaylinn (t0001148)

735.00

128,056.35

1619

Buckles (t0012553)

780.00

127,276.35

R-890565

163

Kenyon (t0016945)

739.58

126,536.77

12/03/08

R-890682

167

Gibson (t0017242)

475.00

126,061.77 AUM payment of $83.03

12/08

12/03/08

R-890666

178

Barragree (t0016091)

400.00

125,661.77

10600

12/08

12/03/08

R-890714

1964

Barnett (t0001308)

50.00

125,611.77

10600

12/08

12/03/08

R-890695

201295

Thomas (t0017496)

920.00

124,691.77 Money Order

10600

12/08

12/03/08

R-890181

2039

Sarlo (t0016686)

910.00

123,781.77 AUM payment of $49.72

10600

12/08

12/03/08

R-890181

2039

Sarlo (t0016686)

10600

12/08

12/03/08

R-890200

2041

Burgess (t0016573)

31.00

123,812.77 AUM payment of $49.72 734.00

123,078.77

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,378

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

735.00

122,343.77

Notes/Remarks

1020..0001

10600

12/08

12/03/08

R-890182

2042

Braffet (t0016144)

10600

12/08

12/03/08

R-890171

2044

Burgess (t0016573)

10600

12/08

12/03/08

R-890171

2044

Burgess (t0016573)

10600

12/08

12/03/08

R-890195

2057

McMillan (t0014994)

10600

12/08

12/03/08

R-890195

2057

McMillan (t0014994)

850.00

121,548.77

10600

12/08

12/03/08

R-890541

206

Spieker - Haefele

920.00

120,628.77

10600

12/08

12/03/08

R-890541

206

Spieker - Haefele

70.00

10600

12/08

12/03/08

R-890187

2096

Dickerson (t0011154)

85.00

10600

12/08

12/03/08

R-890187

2096

Dickerson (t0011154)

90.00

120,693.77

10600

12/08

12/03/08

R-890187

2096

Dickerson (t0011154)

90.00

120,603.77

10600

12/08

12/03/08

R-890187

2096

Dickerson (t0011154)

875.00

119,728.77

10600

12/08

12/03/08

R-890191

2144

Harmon (t0014228)

10600

12/08

12/03/08

R-890191

2144

Harmon (t0014228)

20.00

119,853.77

10600

12/08

12/03/08

R-890191

2144

Harmon (t0014228)

652.50

119,201.27

10600

12/08

12/03/08

R-890286

2147

Bentley (t0001280)

900.00

118,301.27

10600

12/08

12/03/08

R-890286

2147

Bentley (t0001280)

10600

12/08

12/03/08

R-890286

2147

Bentley (t0001280)

10600

12/08

12/03/08

R-890712

2160

10600

12/08

12/03/08

R-890712

10600

12/08

12/03/08

10600

12/08

10600

36.00

122,379.77 151.00

170.00

122,228.77 122,398.77

120,698.77 120,783.77

145.00

119,873.77

25.00

118,326.27 90.00

118,236.27

Tull (t0013424)

226.95

118,009.32

2160

Tull (t0013424)

77.76

117,931.56

R-890194

2214

Harmon (t0014228)

12/03/08

R-890568

2309

Jones (t0013381)

12/08

12/03/08

R-890568

2309

Jones (t0013381)

90.00

117,344.06 AUM payment of $89.22

10600

12/08

12/03/08

R-890568

2309

Jones (t0013381)

950.00

116,394.06 AUM payment of $89.22

10600

12/08

12/03/08

R-890566

236

Rosenbaum (t0009279)

10600

12/08

12/03/08

R-890276

2536

10600

12/08

12/03/08

R-890276

2536

10600

12/08

12/03/08

R-890276

2536

10600

12/08

12/03/08

R-890276

2536

10600

12/08

12/03/08

R-890276

2536

10600

12/08

12/03/08

R-890276

10600

12/08

12/03/08

10600

12/08

10600

507.50 10.00

117,434.06 AUM payment of $89.22

1,083.84

Tellez Employee

1,235.00

Tellez Employee

110.00

117,424.06 AUM payment of $71.44

115,310.22 116,545.22 116,655.22

Tellez Employee

85.00

116,570.22

Tellez Employee

85.00

116,485.22

Tellez Employee

85.00

116,400.22

2536

Tellez Employee

1,235.00

115,165.22

R-890368

254

Wood (t0017074)

12/03/08

R-890368

254

Wood (t0017074)

12/08

12/03/08

R-890368

254

Wood (t0017074)

10600

12/08

12/03/08

R-890542

2677

Cordiano (t0016334)

15.00

114,235.22

10600

12/08

12/03/08

R-890273

2746

Yi (t0016450)

90.00

114,145.22

10600

12/08

12/03/08

R-890273

2746

Yi (t0016450)

1,095.50

113,049.72

10600

12/08

12/03/08

R-890170

343

Williams (t0015744)

910.00

112,139.72

10600

12/08

12/03/08

R-890170

343

Williams (t0015744)

10600

12/08

12/03/08

R-890170

343

Williams (t0015744)

10600

12/08

12/03/08

R-890569

392

10600

12/08

12/03/08

R-890569

10600

12/08

12/03/08

10600

12/08

10600

90.00 80.00

115,075.22 AUM payment of $39.61 115,155.22 AUM payment of $39.61

905.00

75.00

114,250.22 AUM payment of $39.61

112,214.72 90.00

112,124.72

Thompson (t0013592)

780.00

111,344.72

392

Thompson (t0013592)

20.00

111,324.72

R-890548

3976

Mckenzie (t0015806)

40.00

111,284.72

12/03/08

R-890548

3976

Mckenzie (t0015806)

12/08

12/03/08

R-890548

3976

Mckenzie (t0015806)

875.00

110,485.72

10600

12/08

12/03/08

R-890713

400

Tull (t0013424)

304.71

110,181.01

10600

12/08

12/03/08

R-890303

533

Phelan (t0016719)

755.00

109,426.01

10600

12/08

12/03/08

R-890298

563872

Evans (t0015479)

811.64

108,614.37 Money Order

10600

12/08

12/03/08

R-890298

563872

Evans (t0015479)

90.00

108,524.37 Money Order

10600

12/08

12/03/08

R-890297

563872

Evans (t0015479)

10600

12/08

12/03/08

R-890297

563872

Evans (t0015479)

133.36

108,481.01 Money Order

10600

12/08

12/03/08

R-890670

563957

Wells (t0016497)

20.00

108,461.01 Money Order

10600

12/08

12/03/08

R-890670

563957

Wells (t0016497)

76.00

111,360.72

90.00

26.00

108,614.37 Money Order

108,487.01 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,379

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/03/08

R-890670

563957

Wells (t0016497)

90.00

108,397.01 Money Order

10600

12/08

12/03/08

R-890670

563957

Wells (t0016497)

875.00

107,522.01 Money Order

10600

12/08

12/03/08

R-890540

569322

Cousins (t0016251)

755.00

106,767.01 Money Order

10600

12/08

12/03/08

R-890204

569341

Cole (t0017662)

210.00

106,557.01 Money Order

10600

12/08

12/03/08

R-890204

569341

Cole (t0017662)

90.00

106,467.01 Money Order

10600

12/08

12/03/08

R-890550

57

Barrett (t0016671)

755.00

10600

12/08

12/03/08

R-890535

575826

Hayes (t0009661)

40.50

105,671.51 Money Order

10600

12/08

12/03/08

R-890668

576732

Woods (t0015700)

432.05

105,239.46 Money Order

10600

12/08

12/03/08

R-890711

593

Rose (t0015046)

50.00

105,189.46

10600

12/08

12/03/08

R-890552

60

Barrett (t0016671)

87.10

105,102.36

10600

12/08

12/03/08

R-890364

6256

Crilly (t0016427)

910.00

104,192.36 AUM payment of $50.87

10600

12/08

12/03/08

R-890364

6256

Crilly (t0016427)

90.00

104,102.36 AUM payment of $50.87

10600

12/08

12/03/08

R-890269

646

Anderson (t0001274)

200.00

103,902.36

10600

12/08

12/03/08

R-890269

646

Anderson (t0001274)

870.21

103,032.15

10600

12/08

12/03/08

R-890696

672

Peterson (t0001076)

1,160.00

101,872.15

10600

12/08

12/03/08

R-890696

672

Peterson (t0001076)

90.00

101,782.15

10600

12/08

12/03/08

R-890696

672

Peterson (t0001076)

10600

12/08

12/03/08

R-890698

709060

Harper (t0013557)

875.00

100,997.15 Money Order

10600

12/08

12/03/08

R-890698

709060

Harper (t0013557)

20.00

100,977.15 Money Order

10600

12/08

12/03/08

R-890198

709061

Maes (t0017515)

39.52

100,937.63 AUM payment of $19.52

10600

12/08

12/03/08

R-890198

709061

Maes (t0017515)

10600

12/08

12/03/08

R-890199

709061

Maes (t0017515)

10600

12/08

12/03/08

R-890274

764

Barajas (t0017958)

10600

12/08

12/03/08

R-890274

764

Barajas (t0017958)

50.00

100,327.15

10600

12/08

12/03/08

R-890274

764

Barajas (t0017958)

150.00

100,177.15

10600

12/08

12/03/08

R-890213

7866

Hartman (t0010564)

750.00

99,427.15 AUM payment of $48.92

10600

12/08

12/03/08

R-890213

7866

Hartman (t0010564)

20.00

99,407.15 AUM payment of $48.92

10600

12/08

12/03/08

R-890172

843

Ralicki (t0013022)

825.00

98,582.15

10600

12/08

12/03/08

R-890172

843

Ralicki (t0013022)

20.00

98,562.15

10600

12/08

12/03/08

R-890209

886

Weaver (t0016273)

374.51

98,187.64

10600

12/08

12/03/08

R-890178

899

Beck (t0013147)

910.00

97,277.64 AUM payment of $49.40

10600

12/08

12/03/08

R-890207

9057

Weaver (t0016273)

432.49

96,845.15

10600

12/08

12/03/08

R-890207

9057

Weaver (t0016273)

40.00

96,805.15

10600

12/08

12/03/08

R-890207

9057

Weaver (t0016273)

10600

12/08

12/03/08

R-890207

9057

Weaver (t0016273)

10600

12/08

12/03/08

R-890283

9113

Grooms (t0001335)

10600

12/08

12/03/08

R-890283

9113

Grooms (t0001335)

10600

12/08

12/03/08

R-890283

9113

Grooms (t0001335)

10600

12/08

12/03/08

R-890283

9113

Grooms (t0001335)

40.00

96,796.15

10600

12/08

12/03/08

R-890283

9113

Grooms (t0001335)

885.00

95,911.15

10600

12/08

12/03/08

R-890277

940

Wallenburg (t0015555)

770.00

95,141.15

10600

12/08

12/03/08

R-890559

975165

Araoua (t0001330)

45.30

95,095.85 Money Order

10600

12/08

12/03/08

R-890559

975165

Araoua (t0001330)

454.70

94,641.15 Money Order

10600

12/08

12/03/08

R-890560

975165

Araoua (t0001330)

500.00

94,141.15 Money Order

10600

12/08

12/03/08

R-890558

975165

Araoua (t0001330)

8.00

94,133.15 Money Order

10600

12/08

12/03/08

R-890558

975165

Araoua (t0001330)

17.00

94,116.15 Money Order

10600

12/08

12/03/08

R-890557

975165

Araoua (t0001330)

40.00

94,076.15 Money Order

10600

12/08

12/03/08

R-890692

996648

Uribe (t0010711)

445.00

93,631.15 Money Order

10600

12/08

12/03/08

R-890690

996648

Uribe (t0010711)

10600

12/08

12/03/08

R-890690

996648

Uribe (t0010711)

40.00

93,596.15 Money Order

10600

12/08

12/03/08

R-890690

996648

Uribe (t0010711)

465.00

93,131.15 Money Order

10600

12/08

12/03/08

R-890301

9993

Chaudhry (t0015190)

90.00

105,712.01

101,872.15

20.00

100,957.63 AUM payment of $19.52 730.48

150.00

100,227.15 Money Order 100,377.15

161.00

96,966.15 80.00

20.00

96,886.15 96,906.15

90.00 20.00

96,816.15 96,836.15

5.00

93,636.15 Money Order

50.54

93,080.61 AUM payment of $50.54

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,380

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

709.46

92,371.15

Notes/Remarks

1020..0001

10600

12/08

12/03/08

R-890302

9994

Chaudhry (t0015190)

10600

12/08

12/03/08

R-890534

none

Hayes (t0009661)

10600

12/08

12/04/08

10600

12/08

12/04/08

10600

12/08

12/04/08

10600

12/08

12/04/08

10600

12/08

12/04/08

10600

12/08

12/04/08

10600

12/08

12/04/08

10600

12/08

10600

43.69

92,327.46 :Prog Gen prepayment transfer

C-134378

Post (t0014795)

75.00

92,402.46 Late fees for the month of December

C-134379

Kahlan (t0016209)

75.00

92,477.46 Late fees for the month of December

C-134379

Wegener (t0016023)

54.68

C-134380

Taylor (t0017938)

C-134380

Mills (t0014277)

C-134384

:WriteO

Payne (t0013811)

910.00

91,822.14 :Prog Gen WriteOff for chg# 1324738

C-134384

:WriteO

Payne (t0013811)

29.35

91,792.79 :Prog Gen WriteOff for chg# 1339398

12/04/08

C-134384

:WriteO

Payne (t0013811)

29.36

91,763.43 :Prog Gen WriteOff for chg# 1343835

12/08

12/04/08

C-134384

:WriteO

Payne (t0013811)

8.00

91,755.43 :Prog Gen WriteOff for chg# 1330042

10600

12/08

12/04/08

C-134384

:WriteO

Payne (t0013811)

32.82

91,722.61 :Prog Gen WriteOff for chg# 1330043

10600

12/08

12/04/08

C-134384

:WriteO

Payne (t0013811)

80.00

91,642.61 :Prog Gen WriteOff for chg# 1342876

10600

12/08

12/04/08

C-134384

:WriteO

Payne (t0013811)

300.00

91,342.61 :Prog Gen WriteOff for chg# 1342877

10600

12/08

12/04/08

C-134385

:WriteO

Payne (t0013811)

29.91

91,312.70 :Prog Gen WriteOff for chg# 1343836

10600

12/08

12/04/08

C-134385

:WriteO

Payne (t0013811)

75.00

91,237.70 :Prog Gen WriteOff for chg# 1343837

10600

12/08

12/04/08

C-134385

:WriteO

Payne (t0013811)

60.00

91,177.70 :Prog Gen WriteOff for chg# 1343838

10600

12/08

12/04/08

C-134385

:WriteO

Payne (t0013811)

20.00

91,157.70 :Prog Gen WriteOff for chg# 1343839

10600

12/08

12/04/08

:WriteO

Payne (t0013811)

70.00

91,087.70 :Prog Gen WriteOff for chg# 1343840

10600

12/08

12/04/08

:WriteO

Payne (t0013811)

160.00

90,927.70 :Prog Gen WriteOff for chg# 1343841

10600

12/08

12/04/08

C-134385

:WriteO

Payne (t0013811)

125.00

90,802.70 :Prog Gen WriteOff for chg# 1343842

10600

12/08

12/04/08

R-891924

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891924

:WriteO

Payne (t0013811)

910.00

90,802.70 :Prog Gen WriteOff for chg# 1324738

10600

12/08

12/04/08

R-891925

:WriteO

Payne (t0013811)

29.35

90,773.35 :Prog Gen WriteOff for chg# 1339398

10600

12/08

12/04/08

R-891925

:WriteO

Payne (t0013811)

29.35

10600

12/08

12/04/08

R-891926

:WriteO

Payne (t0013811)

29.36

10600

12/08

12/04/08

R-891926

:WriteO

Payne (t0013811)

29.36

90,802.70 :Prog Gen WriteOff for chg# 1343835

10600

12/08

12/04/08

R-891927

:WriteO

Payne (t0013811)

8.00

90,794.70 :Prog Gen WriteOff for chg# 1330042

10600

12/08

12/04/08

R-891927

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891928

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891928

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891929

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891929

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891930

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891930

:WriteO

Payne (t0013811)

300.00

10600

12/08

12/04/08

R-891931

:WriteO

Payne (t0013811)

29.91

10600

12/08

12/04/08

R-891931

:WriteO

Payne (t0013811)

29.91

90,802.70 :Prog Gen WriteOff for chg# 1343836

10600

12/08

12/04/08

R-891932

:WriteO

Payne (t0013811)

75.00

90,727.70 :Prog Gen WriteOff for chg# 1343837

10600

12/08

12/04/08

R-891932

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891933

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891933

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891934

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891934

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891935

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891935

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891936

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891936

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891937

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891937

:WriteO

Payne (t0013811)

10600

12/08

12/04/08

R-891428

000010

Oliver (t0010322)

90.00

90,712.70 Money Order

10600

12/08

12/04/08

R-891428

000010

Oliver (t0010322)

20.00

90,692.70 Money Order

10600

12/08

12/04/08

R-891428

000010

Oliver (t0010322)

735.00

89,957.70 Money Order

C-134385 C-134385

92,532.14 Credit card conv fee 150.00

350.00

92,382.14 Waived due to decline 92,732.14 Month to month fees

910.00

91,712.70 :Prog Gen WriteOff for chg# 1324738

90,802.70 :Prog Gen WriteOff for chg# 1339398 90,832.06 :Prog Gen WriteOff for chg# 1343835

8.00

90,802.70 :Prog Gen WriteOff for chg# 1330042 32.82

32.82

90,769.88 :Prog Gen WriteOff for chg# 1330043 90,802.70 :Prog Gen WriteOff for chg# 1330043

80.00 80.00

90,722.70 :Prog Gen WriteOff for chg# 1342876 90,802.70 :Prog Gen WriteOff for chg# 1342876

300.00

90,502.70 :Prog Gen WriteOff for chg# 1342877 90,802.70 :Prog Gen WriteOff for chg# 1342877 90,832.61 :Prog Gen WriteOff for chg# 1343836

75.00

90,802.70 :Prog Gen WriteOff for chg# 1343837 60.00

60.00

90,742.70 :Prog Gen WriteOff for chg# 1343838 90,802.70 :Prog Gen WriteOff for chg# 1343838

20.00 20.00

90,782.70 :Prog Gen WriteOff for chg# 1343839 90,802.70 :Prog Gen WriteOff for chg# 1343839

70.00 70.00

90,732.70 :Prog Gen WriteOff for chg# 1343840 90,802.70 :Prog Gen WriteOff for chg# 1343840

160.00 160.00

90,642.70 :Prog Gen WriteOff for chg# 1343841 90,802.70 :Prog Gen WriteOff for chg# 1343841

125.00 125.00

90,677.70 :Prog Gen WriteOff for chg# 1343842 90,802.70 :Prog Gen WriteOff for chg# 1343842

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,381

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/04/08

R-891443

10600

12/08

12/04/08

R-891446

007471

Hinojosa (t0013559)

500.00

89,457.70 Money Order

007471

Hinojosa (t0013559)

500.00

10600

12/08

12/04/08

R-891447

88,957.70 Money Order

007471

Hinojosa (t0013559)

174.62

10600

12/08

12/04/08

R-891432

88,783.08 Money Order

007600

Ramirez (t0017153)

580.00

10600

12/08

12/04/08

R-891432

88,203.08 Money Order

007600

Ramirez (t0017153)

10600

12/08

12/04/08

R-891435

007600

Ramirez (t0017153)

10.00

10600

12/08

12/04/08

R-891435

88,273.08 Money Order

007600

Ramirez (t0017153)

350.00

10600

12/08

12/04/08

R-891556

87,923.08 Money Order

047423

Reder (t0015442)

755.00

10600

12/08

12/04/08

R-891713

87,168.08 Money Order

047792

Leduc (t0014570)

884.00

10600

12/08

12/04/08

86,284.08 Money Order

R-891713

047792

Leduc (t0014570)

10600

12/08

12/04/08

R-891815

0951

Kahlan (t0016209)

860.00

10600

85,510.08

12/08

12/04/08

R-891818

0952

Kahlan (t0016209)

75.00

85,435.08

10600

12/08

12/04/08

R-891694

1002

Moulton (t0017720)

765.00

84,670.08

10600

12/08

12/04/08

R-891431

1006

Kendrick (t0010620)

20.00

84,650.08

10600

12/08

12/04/08

R-891431

1006

Kendrick (t0010620)

760.00

83,890.08

10600

12/08

12/04/08

R-891708

10076

Robertson (t0016165)

745.00

83,145.08

10600

12/08

12/04/08

R-891709

1009

Rameriz (t0014656)

745.00

82,400.08

10600

12/08

12/04/08

R-891709

1009

Rameriz (t0014656)

20.00

82,380.08

10600

12/08

12/04/08

R-891803

1017

Walker (t0016982)

20.00

82,360.08

10600

12/08

12/04/08

R-891803

1017

Walker (t0016982)

10600

12/08

12/04/08

R-891803

1017

Walker (t0016982)

930.00

81,510.08

10600

12/08

12/04/08

R-891669

1023

Mathis (t0014233)

90.00

81,420.08

10600

12/08

12/04/08

R-891669

1023

Mathis (t0014233)

641.39

80,778.69

10600

12/08

12/04/08

R-891606

1024

Mathis (t0014233)

283.61

80,495.08 AUM payment of $94.61

10600

12/08

12/04/08

R-891606

1024

Mathis (t0014233)

10600

12/08

12/04/08

R-891676

1032

Sash (t0015011)

10600

12/08

12/04/08

R-891676

1032

Sash (t0015011)

10600

12/08

12/04/08

R-891676

1032

Sash (t0015011)

910.00

79,811.54

10600

12/08

12/04/08

R-891592

1037

Jones (t0016306)

945.00

78,866.54

10600

12/08

12/04/08

R-891807

104

Arkulari (t0016765)

790.00

78,076.54 AUM payment of $76.82

10600

12/08

12/04/08

R-891807

104

Arkulari (t0016765)

90.00

77,986.54 AUM payment of $76.82

10600

12/08

12/04/08

R-891711

1059

Hood (t0014887)

10600

12/08

12/04/08

R-891584

1060

Mindykowski (t0014662)

10600

12/08

12/04/08

R-891584

1060

Mindykowski (t0014662)

20.00

77,256.54

10600

12/08

12/04/08

R-891584

1060

Mindykowski (t0014662)

495.66

76,760.88

10600

12/08

12/04/08

R-891424

1061

Vanick (t0017890)

719.00

76,041.88

10600

12/08

12/04/08

R-891426

1062

Vanick (t0017890)

15.46

76,026.42

10600

12/08

12/04/08

R-891562

1078

Forde (t0012848)

754.06

75,272.36

10600

12/08

12/04/08

R-891561

1079

Forde (t0012848)

30.94

10600

12/08

12/04/08

R-891696

108204

Vargas (t0016287)

861.80

10600

12/08

12/04/08

R-891696

108204

Vargas (t0016287)

10600

12/08

12/04/08

R-891790

1098

Ziegler (t0016518)

755.00

73,710.62

10600

12/08

12/04/08

R-891691

1114

Estevez (t0014815)

383.00

73,327.62

10600

12/08

12/04/08

R-891691

1114

Estevez (t0014815)

90.00

73,237.62

10600

12/08

12/04/08

R-891691

1114

Estevez (t0014815)

89.00

73,148.62

10600

12/08

12/04/08

R-891578

1116

Biswas (t0017963)

50.00

73,098.62

10600

12/08

12/04/08

R-891578

1116

Biswas (t0017963)

150.00

72,948.62

10600

12/08

12/04/08

R-891588

1119

Durbin (t0015931)

10600

12/08

12/04/08

R-891588

1119

Durbin (t0015931)

735.00

72,249.62

10600

12/08

12/04/08

R-891679

1120

Olivas (t0005902)

910.00

71,339.62

10600

12/08

12/04/08

R-891679

1120

Olivas (t0005902)

110.00

71,449.62

10600

12/08

12/04/08

R-891679

1120

Olivas (t0005902)

15.00

71,464.62

80.00

88,283.08 Money Order

86.00

86,370.08 Money Order

80.00

82,440.08

189.00

80,684.08 AUM payment of $94.61 538.87

576.33

80,145.21 80,721.54

790.00 80.00

77,196.54 77,276.54

86.00

75,241.42 AUM payment of $30.94 74,379.62 Money Order 74,465.62 Money Order

36.00

72,984.62

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,382

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/04/08

R-891679

1120

Olivas (t0005902)

40.00

71,424.62

10600

12/08

12/04/08

R-891813

1129

Post (t0014795)

75.00

71,349.62

10600

12/08

12/04/08

R-891813

1129

Post (t0014795)

735.00

70,614.62

10600

12/08

12/04/08

R-891671

1136

Astalos (t0015645)

770.00

69,844.62

10600

12/08

12/04/08

R-891427

1190

Hales (t0005770)

875.00

68,969.62 AUM payment of $59.03

10600

12/08

12/04/08

R-891427

1190

Hales (t0005770)

10600

12/08

12/04/08

R-891427

1190

Hales (t0005770)

10600

12/08

12/04/08

R-891427

1190

Hales (t0005770)

10600

12/08

12/04/08

R-891494

1190

Regan (t0015765)

480.00

68,564.62

10600

12/08

12/04/08

R-891442

1194

Allen (t0009402)

780.00

67,784.62

10600

12/08

12/04/08

R-891607

1205

Santistevan (t0010068)

27.64

10600

12/08

12/04/08

R-891683

1206

Santistevan (t0010068)

439.72

67,317.26

10600

12/08

12/04/08

R-891808

1237

Martell (t0015060)

925.00

66,392.26

10600

12/08

12/04/08

R-891559

1280

Duczynski (t0017451)

960.00

65,432.26

10600

12/08

12/04/08

R-891706

1282

Cloyd (t0016016)

688.49

64,743.77

10600

12/08

12/04/08

R-891705

1284

Cloyd (t0016016)

36.51

10600

12/08

12/04/08

R-891593

1341

David (t0004505)

880.00

63,827.26

10600

12/08

12/04/08

R-891593

1341

David (t0004505)

20.00

63,807.26

10600

12/08

12/04/08

R-891593

1341

David (t0004505)

40.00

63,767.26

10600

12/08

12/04/08

R-891593

1341

David (t0004505)

10600

12/08

12/04/08

R-891598

1342

Sentz (t0012771)

20.00

63,787.26 AUM payment of $62.62

10600

12/08

12/04/08

R-891598

1342

Sentz (t0012771)

42.62

63,744.64 AUM payment of $62.62

10600

12/08

12/04/08

R-891599

1354

Sentz (t0012771)

707.38

63,037.26

10600

12/08

12/04/08

R-891801

1364

Sheriden (t0013560)

36.34

63,000.92

10600

12/08

12/04/08

R-891681

139

Porter (t0012367)

337.54

62,663.38

10600

12/08

12/04/08

R-891430

1395

Maez (t0009740)

750.00

61,913.38 AUM payment of $44.88

10600

12/08

12/04/08

R-891430

1395

Maez (t0009740)

10600

12/08

12/04/08

R-891582

143540

Jennings (t0012386)

631.14

61,412.24 Money Order

10600

12/08

12/04/08

R-891582

143540

Jennings (t0012386)

90.00

61,322.24 Money Order

10600

12/08

12/04/08

R-891554

150

Regan (t0015765)

467.87

60,854.37

10600

12/08

12/04/08

R-891441

1527

Bottino (t0015602)

960.00

59,894.37

10600

12/08

12/04/08

R-891437

154

Sousa (t0016948)

846.74

59,047.63 AUM payment of $29.98

10600

12/08

12/04/08

R-891586

155

Coldren (t0015954)

10600

12/08

12/04/08

R-891586

155

Coldren (t0015954)

910.00

58,202.63

10600

12/08

12/04/08

R-891806

1560

Hoffmann (t0016061)

725.00

57,477.63

10600

12/08

12/04/08

R-891419

1576

Sikes (t0016366)

270.00

57,207.63

10600

12/08

12/04/08

R-891419

1576

Sikes (t0016366)

1,170.00

56,037.63

10600

12/08

12/04/08

R-891675

1670

Madrigal (t0001143)

735.00

55,302.63

10600

12/08

12/04/08

R-891438

1754

(t0014930)

735.00

54,567.63

10600

12/08

12/04/08

R-891604

182

Lewey (t0013984)

776.00

53,791.63

10600

12/08

12/04/08

R-891604

182

Lewey (t0013984)

10600

12/08

12/04/08

R-891673

2004

Santistevan (t0010068)

472.64

53,368.99

10600

12/08

12/04/08

R-891673

2004

Santistevan (t0010068)

20.00

53,348.99

10600

12/08

12/04/08

R-891673

2004

Santistevan (t0010068)

2.36

53,346.63

10600

12/08

12/04/08

R-891678

2005

Santistevan (t0010068)

27.64

53,318.99

10600

12/08

12/04/08

R-891685

2013

Hilliard (t0007253)

19.67

53,299.32

10600

12/08

12/04/08

R-891685

2013

Hilliard (t0007253)

150.00

53,149.32

10600

12/08

12/04/08

R-891685

2013

Hilliard (t0007253)

885.00

52,264.32

10600

12/08

12/04/08

R-891712

2016

Ramirez (t0013571)

722.90

51,541.42

10600

12/08

12/04/08

R-891710

2037

Zulkoski (t0005716)

95.00

10600

12/08

12/04/08

R-891710

2037

Zulkoski (t0005716)

10.00

10600

12/08

12/04/08

R-891710

2037

Zulkoski (t0005716)

25.00

68,994.62 AUM payment of $59.03 40.00

90.00

68,954.62 AUM payment of $59.03 69,044.62 AUM payment of $59.03

40.00

67,756.98 AUM payment of $27.64

64,707.26 AUM Payment of $36.51

63,807.26

130.00

62,043.38 AUM payment of $44.88

65.00

59,112.63

50.00

53,841.63

51,636.42 51,646.42 90.00

51,556.42

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,383

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/04/08

R-891710

2037

Zulkoski (t0005716)

935.00

50,621.42

10600

12/08

12/04/08

R-891804

2137

Smith (t0016793)

880.00

49,741.42

10600

12/08

12/04/08

R-891690

214

Estevez (t0014815)

15.00

10600

12/08

12/04/08

R-891690

214

Estevez (t0014815)

40.00

10600

12/08

12/04/08

R-891690

214

Estevez (t0014815)

542.00

10600

12/08

12/04/08

R-891692

215

Estevez (t0014815)

1.00

10600

12/08

12/04/08

R-891422

2157

Lewis (t0012945)

910.00

48,343.42

10600

12/08

12/04/08

R-891422

2157

Lewis (t0012945)

40.00

48,303.42

10600

12/08

12/04/08

R-891422

2157

Lewis (t0012945)

40.00

48,263.42

10600

12/08

12/04/08

R-891585

2296

Nelson (t0001328)

910.00

10600

12/08

12/04/08

R-891585

2296

Nelson (t0001328)

60.00

10600

12/08

12/04/08

R-891585

2296

Nelson (t0001328)

5.00

10600

12/08

12/04/08

R-891585

2296

Nelson (t0001328)

10600

12/08

12/04/08

R-891698

2338

West (t0016715)

10600

12/08

12/04/08

R-891698

2338

West (t0016715)

40.00

47,339.42

10600

12/08

12/04/08

R-891698

2338

West (t0016715)

930.00

46,409.42

10600

12/08

12/04/08

R-891689

238

Gipson (t0013137)

985.00

45,424.42

10600

12/08

12/04/08

R-891689

238

Gipson (t0013137)

40.00

45,384.42

10600

12/08

12/04/08

R-891689

238

Gipson (t0013137)

90.00

45,294.42

10600

12/08

12/04/08

R-891590

2513

Meier (t0015518)

10.00

45,284.42 AUM payment of $82.36

10600

12/08

12/04/08

R-891608

2520

Green (t0010947)

90.00

45,194.42

10600

12/08

12/04/08

R-891608

2520

Green (t0010947)

725.00

44,469.42

10600

12/08

12/04/08

R-891429

280

Farmer (t0016702)

790.00

43,679.42

10600

12/08

12/04/08

R-891440

3192

Bruce (t0016801)

8.20

43,671.22

10600

12/08

12/04/08

R-891440

3192

Bruce (t0016801)

90.00

43,581.22

10600

12/08

12/04/08

R-891440

3192

Bruce (t0016801)

10600

12/08

12/04/08

R-891440

3192

Bruce (t0016801)

905.00

42,712.22

10600

12/08

12/04/08

R-891568

3521

Poer (t0015831)

825.55

41,886.67

10600

12/08

12/04/08

R-891565

3522

Poer (t0015831)

10600

12/08

12/04/08

R-891565

3522

Poer (t0015831)

59.45

41,847.22 AUM payment of $39.45

10600

12/08

12/04/08

R-891844

41407A

Wegener (t0016023)

40.00

41,807.22 Credit card payment.

10600

12/08

12/04/08

R-891844

41407A

Wegener (t0016023)

1,195.00

40,612.22 Credit card payment.

10600

12/08

12/04/08

R-891844

41407A

Wegener (t0016023)

54.68

40,557.54 Credit card payment.

10600

12/08

12/04/08

R-891670

4926

Leathers (t0006802)

905.07

10600

12/08

12/04/08

R-891670

4926

Leathers (t0006802)

10600

12/08

12/04/08

R-891703

5011

Tatman (t0001096)

935.00

38,842.47

10600

12/08

12/04/08

R-891581

5268

Litzsinger (t0010245)

700.00

38,142.47

10600

12/08

12/04/08

R-891580

5270

Litzsinger (t0010245)

31.61

38,110.86 AUM payment of $31.61

10600

12/08

12/04/08

R-891605

594

Porter (t0012367)

20.00

38,090.86

10600

12/08

12/04/08

R-891605

594

Porter (t0012367)

442.46

37,648.40

10600

12/08

12/04/08

R-891595

633

Tester (t0004564)

755.00

36,893.40 AUM payment of $36.99

10600

12/08

12/04/08

R-891600

644

Schaefer (t0003785)

20.00

36,873.40

10600

12/08

12/04/08

R-891600

644

Schaefer (t0003785)

15.00

36,858.40

10600

12/08

12/04/08

R-891600

644

Schaefer (t0003785)

10600

12/08

12/04/08

R-891600

644

Schaefer (t0003785)

40.00

36,848.40

10600

12/08

12/04/08

R-891600

644

Schaefer (t0003785)

920.00

35,928.40

10600

12/08

12/04/08

R-891601

645

Schaefer (t0003785)

15.00

10600

12/08

12/04/08

R-891674

6610

Collins (t0004833)

10600

12/08

12/04/08

R-891674

6610

Collins (t0004833)

1,159.55

34,888.85

10600

12/08

12/04/08

R-891557

669

MacArthur (t0015500)

1,195.00

33,693.85

10600

12/08

12/04/08

R-891557

669

MacArthur (t0015500)

90.00

33,603.85

10600

12/08

12/04/08

R-891596

692832

Bierling (t0001222)

49,756.42 49,796.42 49,254.42 49,253.42 AUM payment of $71.60

47,353.42 AUM payment of $52.66 47,413.42 AUM payment of $52.66 47,418.42 AUM payment of $52.66

90.00 51.00

47,328.42 AUM payment of $52.66 47,379.42

36.00

43,617.22

20.00

41,906.67 AUM payment of $39.45

125.00

39,652.47 39,777.47

30.00

36,888.40

135.00

35,913.40 AUM payment of $102.61 36,048.40

735.00

32,868.85 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,384

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/04/08

R-891596

692832

Bierling (t0001222)

10600

12/08

12/04/08

R-891596

692832

Bierling (t0001222)

10.00

32,878.85 Money Order

10600

12/08

12/04/08

R-891596

692832

Bierling (t0001222)

20.00

10600

12/08

12/04/08

R-891603

868

Evans (t0013758)

20.00

10600

12/08

12/04/08

R-891603

868

Evans (t0013758)

90.00

32,738.85 AUM payment of $33.40

10600

12/08

12/04/08

R-891603

868

Evans (t0013758)

790.00

31,948.85 AUM payment of $33.40

10600

12/08

12/04/08

R-891610

943

Gromatzky (t0014189)

885.00

31,063.85

10600

12/08

12/04/08

R-891610

943

Gromatzky (t0014189)

10600

12/08

12/04/08

R-891439

946370

Jones (t0014868)

10600

12/08

12/05/08

C-134387

Ko (t0015582)

75.00

30,418.85 Late fee for the month of December

10600

12/08

12/05/08

C-134387

Vega (t0016483)

75.00

30,493.85 Late fees for the month of December

10600

12/08

12/05/08

C-134453

Jones (t0015133)

75.00

30,568.85 Late fees for the month of December

10600

12/08

12/05/08

C-134453

Hillis (t0016444)

106.48

10600

12/08

12/05/08

C-134454

Mills (t0014277)

30.00

10600

12/08

12/05/08

C-134454

Hughes (t0001268)

80.00

10600

12/08

12/05/08

R-891991

007471

Lunsford (t0017015)

377.89

30,407.44 Money Order

10600

12/08

12/05/08

R-892578

007471

Jones (t0015133)

500.00

29,907.44 Money Order

10600

12/08

12/05/08

R-892577

007471

Jones (t0015133)

40.00

29,867.44 Money Order

10600

12/08

12/05/08

R-892577

007471

Jones (t0015133)

40.00

29,827.44 Money Order

10600

12/08

12/05/08

R-892577

007471

Jones (t0015133)

420.00

29,407.44 Money Order

10600

12/08

12/05/08

R-892576

007471

Jones (t0015133)

35.00

29,372.44 Money Order

10600

12/08

12/05/08

R-892576

007471

Jones (t0015133)

10600

12/08

12/05/08

R-891994

007471

Vega (t0016483)

500.00

28,892.44 Money Order

10600

12/08

12/05/08

R-891995

007471

Vega (t0016483)

289.00

28,603.44 Money Order

10600

12/08

12/05/08

R-891995

007471

Vega (t0016483)

75.00

28,528.44 Money Order

10600

12/08

12/05/08

R-891993

007471

Vega (t0016483)

406.00

28,122.44 Money Order

10600

12/08

12/05/08

R-891990

007471

Lunsford (t0017015)

500.00

27,622.44 Money Order

10600

12/08

12/05/08

R-891989

007471

Lunsford (t0017015)

19.99

27,602.45 Money Order

10600

12/08

12/05/08

R-891989

007471

Lunsford (t0017015)

27.11

27,575.34 Money Order

10600

12/08

12/05/08

R-892582

007471

Hughes (t0001268)

440.00

27,135.34 Money Order

10600

12/08

12/05/08

R-892582

007471

Hughes (t0001268)

80.00

27,055.34 Money Order

10600

12/08

12/05/08

R-892582

007471

Hughes (t0001268)

10600

12/08

12/05/08

R-892584

007471

Hughes (t0001268)

90.00

26,985.34 Money Order

10600

12/08

12/05/08

R-892584

007471

Hughes (t0001268)

8.00

26,977.34 Money Order

10600

12/08

12/05/08

R-892584

007471

Hughes (t0001268)

20.51

26,956.83 Money Order

10600

12/08

12/05/08

R-892584

007471

Hughes (t0001268)

355.00

26,601.83 Money Order

10600

12/08

12/05/08

R-892574

007600

Ramirez (t0017153)

80.00

26,521.83 Money Order

10600

12/08

12/05/08

R-891988

1014

Ko (t0015582)

10600

12/08

12/05/08

R-892580

1035

10600

12/08

12/05/08

R-892580

10600

12/08

12/05/08

10600

12/08

10600

90.00

32,788.85 Money Order 32,808.85 Money Order 32,828.85 AUM payment of $33.40

40.00

31,103.85 760.00

30,343.85 Money Order

30,675.33 Trash fine for bags of trash left outside apt.

30,705.33 no storage concession due to lease ended 11/30/0 30,785.33 Late fees for the month of December

20.00

29,392.44 Money Order

20.00

27,075.34 Money Order

862.24

25,659.59

Mills (t0014277)

80.41

25,579.18

1035

Mills (t0014277)

40.00

25,539.18

R-892580

1035

Mills (t0014277)

8.00

25,531.18

12/05/08

R-892580

1035

Mills (t0014277)

7.51

25,523.67

12/08

12/05/08

R-892580

1035

Mills (t0014277)

10600

12/08

12/05/08

R-892580

1035

Mills (t0014277)

30.00

25,523.67

10600

12/08

12/05/08

R-892580

1035

Mills (t0014277)

350.00

25,173.67

10600

12/08

12/05/08

R-892580

1035

Mills (t0014277)

850.00

24,323.67

10600

12/08

12/05/08

R-892579

1085

Hillis (t0016444)

106.48

24,217.19

10600

12/08

12/05/08

R-892579

1085

Hillis (t0016444)

8.00

24,209.19

10600

12/08

12/05/08

R-892579

1085

Hillis (t0016444)

35.52

24,173.67

10600

12/08

12/05/08

R-891987

1150

Ko (t0015582)

75.00

24,098.67

10600

12/08

12/05/08

R-891987

1150

Ko (t0015582)

10600

12/08

12/05/08

R-891987

1150

Ko (t0015582)

30.00

25,553.67

65.00

24,163.67 20.00

24,143.67

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,385

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/05/08

R-891987

1150

Ko (t0015582)

57.76

24,085.91

10600

12/08

12/05/08

R-892575

296

Haggan (t0017778)

755.00

23,330.91

10600

12/08

12/05/08

R-892573

709061

Mcnair (t0014943)

57.00

23,273.91 Money Order

10600

12/08

12/05/08

R-892573

709061

Mcnair (t0014943)

8.00

23,265.91 Money Order

10600

12/08

12/05/08

R-892573

709061

Mcnair (t0014943)

735.00

22,530.91 Money Order

10600

12/08

12/06/08

C-134465

:Applic

Bridges (t0017980)

50.00

10600

12/08

12/06/08

C-134466

:Applic

Bridges (t0017980)

150.00

22,730.91 Administrative Fee

10600

12/08

12/06/08

C-134496

:MoveI

Dodson (t0017927)

780.00

23,510.91 Rent for 26 days

10600

12/08

12/06/08

C-134496

:MoveI

Dodson (t0017927)

13.00

10600

12/08

12/06/08

C-134496

:MoveI

Barajas (t0017958)

633.23

10600

12/08

12/06/08

C-134496

:MoveI

Barajas (t0017958)

13.00

10600

12/08

12/07/08

C-134496

:MoveI

Terrones (t0017928)

721.77

10600

12/08

12/07/08

C-134496

:MoveI

Terrones (t0017928)

13.00

24,904.91 Utility Transfer Fee

10600

12/08

12/08/08

C-134472

Jones (t0014626)

90.00

24,994.91 Late fees for the month of December

10600

12/08

12/08/08

C-134472

Kendrick (t0010620)

75.00

25,069.91 Illegal pet fee

10600

12/08

12/08/08

C-134472

Kendrick (t0010620)

4.50

10600

12/08

12/08/08

C-134472

Mortimore (t0009088)

80.00

25,154.41 Late fees for the month of December

10600

12/08

12/08/08

C-134473

Keyes (t0015083)

85.00

25,239.41 Late fees for the month of December

10600

12/08

12/08/08

C-134473

Moreno (t0014875)

80.00

10600

12/08

12/08/08

C-134476

Flores (t0016837)

10600

12/08

12/08/08

C-134476

Conway (t0014719)

10600

12/08

12/08/08

C-134476

Conway (t0014719)

10600

12/08

12/08/08

C-134476

Eigenman (t0001077)

10600

12/08

12/08/08

10600

12/08

12/08/08

10600

12/08

12/08/08

10600

12/08

12/08/08

10600

12/08

12/08/08

10600

12/08

12/08/08

10600

12/08

10600

22,580.91 Application Fee

23,523.91 Utility Transfer Fee 24,157.14 Rent for 26 days 24,170.14 Utility Transfer Fee 24,891.91 Rent for 25 days

25,074.41 Pro rated pet rent for illegal pet

25,319.41 Late fees for the month of December 2.31

5.00

25,317.10 Write off 25,322.10 Write off

5.00 5.00

25,317.10 Wrong account 25,322.10 Write off

C-134477

Spieker - Haefele

1.76

C-134477

Williams (t0015744)

1.08

25,320.34 Write off

C-134477

Fink (t0002995)

0.45

25,319.26 Write off

C-134478

McMillan (t0014994)

0.02

C-134478

Tatman (t0001096)

C-134478

Osenga (t0017647)

0.01

25,316.86 Write off

12/08/08

C-134478

Martinez (t0008945)

0.50

25,317.36 Write off

12/08

12/08/08

C-134478

Post (t0014795)

0.89

25,318.25 Write off

10600

12/08

12/08/08

C-134479

Tellez Employee

60.00

10600

12/08

12/08/08

C-134479

Oliver (t0010322)

0.37

25,378.62 Write off

10600

12/08

12/08/08

C-134479

Carter (t0015458)

1.00

25,379.62 Write off

10600

12/08

12/08/08

C-134480

(t0014930)

0.99

25,380.61 Write off

10600

12/08

12/08/08

C-134480

Everett (t0009437)

60.00

25,440.61 Pet rent for the months of Oct, Nov and December

10600

12/08

12/08/08

C-134482

Dusak (t0016221)

20.08

25,460.69 Pro rate charge for one more day at move in.

10600

12/08

12/08/08

C-134482

Mitri (t0015947)

10600

12/08

12/08/08

C-134482

Vanick (t0017890)

10600

12/08

12/08/08

C-134482

Vanick (t0017890)

10600

12/08

12/08/08

C-134483

Cousins (t0016251)

10600

12/08

12/08/08

C-134483

Olivas (t0005902)

0.82

10600

12/08

12/08/08

C-134484

Vargas (t0016287)

1.00

10600

12/08

12/08/08

C-134484

Schneider (t0015938)

10600

12/08

12/08/08

C-134485

Oliver (t0016234)

1.00

10600

12/08

12/08/08

C-134485

Maez (t0009740)

0.05

10600

12/08

12/08/08

C-134485

Jerke (t0008648)

10600

12/08

12/08/08

C-134486

Hoffmann (t0016061)

10600

12/08

12/08/08

C-134486

Duczunski (t0010850)

67.19

10600

12/08

12/08/08

C-134486

Duczunski (t0010850)

2.90

10600

12/08

12/08/08

C-134486

Duczunski (t0010850)

19.19

10600

12/08

12/08/08

C-134487

Forde (t0012848)

25,319.71 Write off 25,319.73 Write off 2.88

25,316.85 Write off

25,378.25 Rental of extra garage

1.90

25,462.59 Write off 56.00

20.00

25,406.59 Concessions entered for the month of December 25,426.59 Pet rent for the month of December

3.40

25,423.19 Write off 25,424.01 Write off. 25,425.01 Write off

4.00

25,421.01 Write off 25,422.01 Write off 25,422.06 Write off

5.00 5.00

25,417.06 Write off 25,422.06 Write off

2.10

25,354.87 No charge for water due to move end of November 25,351.97 No charge for garage due to move out end Nov 25,332.78 No charge for rent moved out end of Nov 25,330.68 Write off

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,386

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/08/08

10600

12/08

12/08/08

C-134487

Forde (t0012848)

C-134487

Briley (t0001250)

10600

12/08

12/08/08

10600

12/08

12/08/08

10600

12/08

12/08/08

10600

12/08

12/08/08

10600

12/08

12/08/08

10600

12/08

12/08/08

10600

12/08

12/08/08

10600

12/08

10600

4.20 35.00

25,334.88 Wrong charged 25,299.88 No storage charge

C-134487

Madrid (t0016790)

10.00

25,289.88 Write off

C-134487

Uribe (t0010711)

2.34

25,287.54 Write off

C-134487

Torreyson (t0014785)

C-134487

Dolinar (t0001258)

C-134487

Harper (t0013557)

C-134488

Leathers (t0006802)

C-134488

Burgess (t0016573)

0.80

12/08/08

C-134489

Wood (t0001302)

6.41

12/08

12/08/08

C-134489

Clifford (t0009035)

9.94

25,291.99 Write off

10600

12/08

12/08/08

C-134489

Grilley (t0015848)

5.16

25,286.83 Write off

10600

12/08

12/08/08

C-134489

Estevez (t0014815)

1.00

25,285.83 Write off

10600

12/08

12/08/08

C-134489

Mortimore (t0009088)

0.62

25,286.45 Write off

10600

12/08

12/08/08

C-134489

Leduc (t0014570)

1.99

25,288.44 Write off

10600

12/08

12/08/08

C-134489

Sikes (t0016366)

0.22

25,288.66 Write off

10600

12/08

12/08/08

C-134490

Grooms (t0001335)

0.55

25,289.21 Write off

10600

12/08

12/08/08

C-134490

Jones (t0014868)

1.06

25,290.27 Write off

10600

12/08

12/08/08

C-134490

Bruce (t0016801)

1.66

10600

12/08

12/08/08

C-134496

Terrones (t0017928)

10600

12/08

12/08/08

C-134496

Barajas (t0017958)

10600

12/08

12/08/08

10600

12/08

12/08/08

10600

12/08

12/08/08

R-893166

10600

12/08

12/08/08

R-892792

10600

12/08

12/08/08

R-892792

10600

12/08

12/08/08

R-892793

10600

12/08

12/08/08

R-892794

10600

12/08

12/08/08

R-892794

10600

12/08

12/08/08

10600

12/08

10600

0.63

25,288.17 Write off 0.07

15.00

25,303.10 renewal increase. 8.38

25,301.93 Write off

25,291.93 Write off

24.36

C-134486

Smyth (t0017995)

50.00

C-134486

:Applic

Smyth (t0017995)

150.00

007471

Terrones (t0017928)

25,294.72 Write off 25,295.52 Write off

1.00

:Applic

25,288.10 Write off

25,290.93 Incorrect amount quoted at the time of move in 25,266.57 Mis quote at time of move in 25,316.57 Application Fee 25,466.57 Administrative Fee

200.00

25,266.57 Money Order

007471

Jones (t0014626)

90.00

25,176.57 Money Order

007471

Jones (t0014626)

410.00

24,766.57 Money Order

007471

Jones (t0014626)

500.00

24,266.57 Money Order

007471

Jones (t0014626)

10.22

24,256.35 Money Order

007471

Jones (t0014626)

90.00

24,166.35 Money Order

R-892794

007471

Jones (t0014626)

8.00

24,158.35 Money Order

12/08/08

R-892794

007471

Jones (t0014626)

31.78

24,126.57 Money Order

12/08

12/08/08

R-892801

007600

Mortimore (t0009088)

461.72

23,664.85 Money Order

10600

12/08

12/08/08

R-892801

007600

Mortimore (t0009088)

8.00

23,656.85 Money Order

10600

12/08

12/08/08

R-892801

007600

Mortimore (t0009088)

29.66

23,627.19 Money Order

10600

12/08

12/08/08

R-892800

007600

Mortimore (t0009088)

51.72

23,575.47 Money Order

10600

12/08

12/08/08

R-892800

007600

Mortimore (t0009088)

448.28

23,127.19 Money Order

10600

12/08

12/08/08

R-892799

007600

Mortimore (t0009088)

28.28

23,098.91 Money Order

10600

12/08

12/08/08

R-892799

007600

Mortimore (t0009088)

10600

12/08

12/08/08

R-893515

007600

Smith (t0010738)

8.00

23,115.91 Money Order

10600

12/08

12/08/08

R-893515

007600

Smith (t0010738)

67.03

23,048.88 Money Order

10600

12/08

12/08/08

R-893515

007600

Smith (t0010738)

300.00

22,748.88 Money Order

10600

12/08

12/08/08

R-893515

007600

Smith (t0010738)

122.51

22,626.37 Money Order

10600

12/08

12/08/08

R-893514

007600

Smith (t0010738)

400.00

22,226.37 Money Order

10600

12/08

12/08/08

R-893514

007600

Smith (t0010738)

100.00

22,126.37 Money Order

10600

12/08

12/08/08

R-893513

007600

Smith (t0010738)

500.00

21,626.37 Money Order

10600

12/08

12/08/08

R-893512

007600

Smith (t0010738)

40.00

21,586.37 Money Order

10600

12/08

12/08/08

R-893512

007600

Smith (t0010738)

137.49

21,448.88 Money Order

10600

12/08

12/08/08

R-893168

0268

Barajas (t0017958)

13.00

21,435.88

10600

12/08

12/08/08

R-893168

0268

Barajas (t0017958)

633.23

20,802.65

10600

12/08

12/08/08

R-893168

0268

Barajas (t0017958)

10600

12/08

12/08/08

R-893269

0953

Kahlan (t0016209)

15.09

20,811.92

10600

12/08

12/08/08

R-892795

1007

Kendrick (t0010620)

75.00

20,736.92

25.00

23,123.91 Money Order

24.36

20,827.01

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,387

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/08/08

R-892795

1007

Kendrick (t0010620)

4.50

20,732.42

10600

12/08

12/08/08

R-893240

1010

Prep (t0017351)

7.23

20,725.19

10600

12/08

12/08/08

R-893240

1010

Prep (t0017351)

29.04

20,696.15

10600

12/08

12/08/08

R-893528

1017

Beekman (t0017175)

4.39

20,691.76 AUM payment of $41.09

10600

12/08

12/08/08

R-893528

1017

Beekman (t0017175)

28.72

20,663.04 AUM payment of $41.09

10600

12/08

12/08/08

R-893516

1038

Harper (t0013557)

15.00

20,648.04

10600

12/08

12/08/08

R-893516

1038

Harper (t0013557)

17.43

20,630.61

10600

12/08

12/08/08

R-893529

1039

Jones (t0016306)

67.19

20,563.42 AUM payment of $75.19

10600

12/08

12/08/08

R-893529

1039

Jones (t0016306)

8.00

20,555.42 AUM payment of $75.19

10600

12/08

12/08/08

R-893234

1086

Richardson (t0017062)

6.45

20,548.97

10600

12/08

12/08/08

R-893234

1086

Richardson (t0017062)

46.51

20,502.46

10600

12/08

12/08/08

R-892803

1087

Keyes (t0015083)

9.86

20,492.60

10600

12/08

12/08/08

R-892803

1087

Keyes (t0015083)

8.00

20,484.60

10600

12/08

12/08/08

R-892803

1087

Keyes (t0015083)

85.00

20,399.60

10600

12/08

12/08/08

R-892803

1087

Keyes (t0015083)

780.00

19,619.60

10600

12/08

12/08/08

R-893268

1088

Keyes (t0015083)

10.00

19,609.60

10600

12/08

12/08/08

R-893164

110420

Dodson (t0017927)

13.00

19,596.60 Money Order

10600

12/08

12/08/08

R-893164

110420

Dodson (t0017927)

780.00

18,816.60 Money Order

10600

12/08

12/08/08

R-893246

1137

Darby (t0017110)

35.36

18,781.24

10600

12/08

12/08/08

R-893246

1137

Darby (t0017110)

8.00

18,773.24

10600

12/08

12/08/08

R-892796

1215

Todd (t0014481)

90.00

18,683.24

10600

12/08

12/08/08

R-892796

1215

Todd (t0014481)

895.00

17,788.24

10600

12/08

12/08/08

R-892796

1215

Todd (t0014481)

46.95

17,741.29

10600

12/08

12/08/08

R-892796

1215

Todd (t0014481)

8.00

17,733.29

10600

12/08

12/08/08

R-892796

1215

Todd (t0014481)

10600

12/08

12/08/08

R-893530

1295

Thomas (t0006249)

49.75

17,713.54

10600

12/08

12/08/08

R-893530

1295

Thomas (t0006249)

157.08

17,556.46

10600

12/08

12/08/08

R-893238

1668

Madrigal (t0001143)

35.52

17,520.94

10600

12/08

12/08/08

R-893238

1668

Madrigal (t0001143)

8.00

17,512.94

10600

12/08

12/08/08

R-893518

191

Wells (t0016497)

8.00

17,504.94 Per CT

10600

12/08

12/08/08

R-893518

191

Wells (t0016497)

77.80

17,427.14 Per CT

10600

12/08

12/08/08

R-893252

2076

Hilliard (t0007253)

19.67

17,407.47

10600

12/08

12/08/08

R-893517

281

Farmer (t0016702)

26.39

17,381.08

10600

12/08

12/08/08

R-893517

281

Farmer (t0016702)

8.00

17,373.08

10600

12/08

12/08/08

R-893266

3402

LaRiviere (t0017083)

8.00

17,365.08

10600

12/08

12/08/08

R-893266

3402

LaRiviere (t0017083)

34.22

17,330.86

10600

12/08

12/08/08

R-893261

5269

Litzsinger (t0010245)

23.61

17,307.25

10600

12/08

12/08/08

R-893261

5269

Litzsinger (t0010245)

8.00

17,299.25

10600

12/08

12/08/08

R-893261

5269

Litzsinger (t0010245)

8.39

17,290.86

10600

12/08

12/08/08

R-893165

563957

Terrones (t0017928)

520.77

16,770.09 Money Order

10600

12/08

12/08/08

R-893165

563957

Terrones (t0017928)

150.00

16,620.09 Money Order

10600

12/08

12/08/08

R-893165

563957

Terrones (t0017928)

50.00

16,570.09 Money Order

10600

12/08

12/08/08

R-893165

563957

Terrones (t0017928)

13.00

16,557.09 Money Order

10600

12/08

12/08/08

R-893163

576732

Dodson (t0017927)

13.00

16,544.09 Money Order

10600

12/08

12/08/08

R-893163

576732

Dodson (t0017927)

137.00

16,407.09 Money Order

10600

12/08

12/08/08

R-893163

576732

Dodson (t0017927)

50.00

16,357.09 Money Order

10600

12/08

12/08/08

R-892811

576765

Moreno (t0014875)

437.43

15,919.66 Money Order

10600

12/08

12/08/08

R-892811

576765

Moreno (t0014875)

8.00

15,911.66 Money Order

10600

12/08

12/08/08

R-892811

576765

Moreno (t0014875)

54.57

15,857.09 Money Order

10600

12/08

12/08/08

R-892809

576765

Moreno (t0014875)

12.43

15,844.66 Money Order

10600

12/08

12/08/08

R-892809

576765

Moreno (t0014875)

361.57

15,483.09 Money Order

10600

12/08

12/08/08

R-892808

576765

Moreno (t0014875)

67.57

15,415.52 Money Order

30.00

17,763.29

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,388

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/08/08

R-893511

576765

Moreno (t0014875)

13.76

15,401.76 Money Order

10600

12/08

12/08/08

R-892797

621359

Jones (t0015133)

20.00

15,381.76 Money Order

10600

12/08

12/08/08

R-892797

621359

Jones (t0015133)

8.00

15,373.76 Money Order

10600

12/08

12/08/08

R-892797

621359

Jones (t0015133)

89.38

15,284.38 Money Order

10600

12/08

12/08/08

R-893520

821

Bruce (t0011333)

54.95

15,229.43

10600

12/08

12/08/08

R-893520

821

Bruce (t0011333)

8.00

15,221.43

10600

12/08

12/08/08

R-893520

821

Bruce (t0011333)

10600

12/08

12/08/08

R-893520

821

Bruce (t0011333)

10600

12/08

12/08/08

R-892872

none

Eigenman (t0001077)

5.00

14,341.43 :Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892884

none

Fink (t0002995)

0.45

14,340.98 :Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892886

none

McMillan (t0014994)

0.02

14,340.96 :Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892887

none

Osenga (t0017647)

0.01

14,340.95 :Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892888

none

Martinez (t0008945)

0.50

14,340.45 :Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892889

none

Post (t0014795)

0.89

14,339.56 :Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892890

none

Tellez Employee

60.00

14,279.56 :Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892891

none

Oliver (t0010322)

0.37

14,279.19 :Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892892

none

Carter (t0015458)

1.00

14,278.19 :Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892893

none

(t0014930)

0.99

14,277.20 :Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892894

none

Everett (t0009437)

60.00

14,217.20 :Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892897

none

Dusak (t0016221)

20.08

14,197.12 :Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892898

none

Mitri (t0015947)

1.90

14,195.22 :Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892899

none

Olivas (t0005902)

0.82

14,194.40 :Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892904

none

Vargas (t0016287)

1.00

14,193.40 :Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892914

none

Oliver (t0016234)

1.00

14,192.40 :Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892916

none

Maez (t0009740)

0.05

14,192.35 :Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892919

none

Hoffmann (t0016061)

5.00

14,187.35 :Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892928

none

Forde (t0012848)

2.10

14,185.25 :Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892930

none

Torreyson (t0014785)

0.63

14,184.62 :Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892934

none

Burgess (t0016573)

0.80

14,183.82 :Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892936

none

Wood (t0001302)

6.41

14,177.41 :Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892939

none

Mortimore (t0009088)

0.62

14,176.79 :Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892943

none

Leduc (t0014570)

1.99

14,174.80 :Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892952

none

Sikes (t0016366)

0.22

14,174.58 :Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892956

none

Grooms (t0001335)

0.55

14,174.03 :Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892973

none

Jones (t0014868)

1.06

14,172.97 :Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892974

none

Bruce (t0016801)

1.66

14,171.31 :Prog Gen prepayment transfer

10600

12/08

12/09/08

C-134501

Keyes (t0015083)

5.54

14,165.77 Write off

10600

12/08

12/09/08

C-134507

10600

12/08

12/09/08

10600

12/08

12/09/08

10600

12/08

12/09/08

10600

12/08

12/09/08

10600

12/08

12/09/08

10600

12/08

12/09/08

10600

12/08

12/09/08

10600

12/08

12/09/08

10600

12/08

12/09/08

10600

12/08

12/09/08

10600

12/08

12/09/08

10600

12/08

10600 10600

50.00

15,271.43 925.00

14,346.43

:MoveO

Johnson (t0017314)

150.00

14,015.77 :Security Deposits credit

:MoveO

Johnson (t0017314)

660.00

13,355.77 Monthly Rent

:MoveO

Johnson (t0017314)

:MoveO

Johnson (t0017314)

28.39

13,384.15 Pet Rents & Fees

:MoveO

Johnson (t0017314)

63.87

13,320.28 Garage

:MoveO

Johnson (t0017314)

832.26

:MoveO

Johnson (t0017314)

75.00

:MoveO

Johnson (t0017314)

5,880.00

:MoveO

Johnson (t0017314)

105.82

:MoveO

Johnson (t0017314)

80.00

20,293.36 Apartment cleaning

C-134508

:MoveO

Johnson (t0017314)

15.00

20,308.36 Toilet seat replaced

C-134508

:MoveO

Johnson (t0017314)

25.00

12/09/08

C-134546

:MoveO

Britt Pate (t0015749)

399.50

19,933.86 :Security Deposits credit

12/08

12/09/08

C-134546

:MoveO

Britt Pate (t0015749)

628.06

19,305.80 Monthly Rent

12/08

12/09/08

C-134546

:MoveO

Britt Pate (t0015749)

C-134507 C-134507 C-134507 C-134507 C-134507 C-134507 C-134507 C-134507 C-134508

56.77

61.03

13,412.54 Lease Term Concession

14,152.54 Rent Adjustment/no rent adjustment due to early te 14,227.54 Carpet Cleaning 20,107.54 6 months left on lease term 20,213.36 Final AUM Bill

20,333.36 Trash Removal (per bag)

19,366.83 Lease Term Concession

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,389

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/09/08

10600

12/08

12/09/08

:MoveO

Britt Pate (t0015749)

80.00

:MoveO

Britt Pate (t0015749)

567.03

10600

12/08

12/09/08

:MoveO

Britt Pate (t0015749)

50.00

10600

12/08

12/09/08

:MoveO

Britt Pate (t0015749)

1,598.00

10600

12/08

12/09/08

:MoveO

Britt Pate (t0015749)

15.74

10600

12/08

12/09/08

:MoveO

Britt Pate (t0015749)

20.00

10600

12/08

12/09/08

:WriteO

Duczunski (t0010850)

40.55

10600

12/08

12/09/08

21,657.05 :Prog Gen WriteOff for chg# 1345047

C-134505

:WriteO

Duczunski (t0010850)

290.40

10600

12/08

12/09/08

21,366.65 :Prog Gen WriteOff for chg# 1345048

C-134508

:WriteO

Johnson (t0017314)

832.26

10600

12/08

20,534.39 :Prog Gen WriteOff for chg# 1345076

12/09/08

C-134508

:WriteO

Johnson (t0017314)

77.74

10600

20,456.65 :Prog Gen WriteOff for chg# 1339342

12/08

12/09/08

C-134508

:WriteO

Johnson (t0017314)

8.00

20,448.65 :Prog Gen WriteOff for chg# 1344270

10600

12/08

12/09/08

C-134508

:WriteO

Johnson (t0017314)

43.40

20,405.25 :Prog Gen WriteOff for chg# 1344271

10600

12/08

12/09/08

C-134508

:WriteO

Johnson (t0017314)

56.77

20,348.48 :Prog Gen WriteOff for chg# 1345073

10600

12/08

12/09/08

C-134508

:WriteO

Johnson (t0017314)

75.00

20,273.48 :Prog Gen WriteOff for chg# 1345077

10600

12/08

12/09/08

C-134509

:WriteO

Johnson (t0017314)

5,880.00

14,393.48 :Prog Gen WriteOff for chg# 1345078

10600

12/08

12/09/08

C-134509

:WriteO

Johnson (t0017314)

105.82

14,287.66 :Prog Gen WriteOff for chg# 1345079

10600

12/08

12/09/08

C-134509

:WriteO

Johnson (t0017314)

80.00

14,207.66 :Prog Gen WriteOff for chg# 1345080

10600

12/08

12/09/08

C-134509

:WriteO

Johnson (t0017314)

15.00

14,192.66 :Prog Gen WriteOff for chg# 1345081

10600

12/08

12/09/08

C-134509

:WriteO

Johnson (t0017314)

25.00

14,167.66 :Prog Gen WriteOff for chg# 1345082

10600

12/08

12/09/08

R-893333

:WriteO

Duczunski (t0010850)

40.55

14,127.11 :Prog Gen WriteOff for chg# 1345047

10600

12/08

12/09/08

R-893333

:WriteO

Duczunski (t0010850)

10600

12/08

12/09/08

R-893334

:WriteO

Duczunski (t0010850)

10600

12/08

12/09/08

R-893334

:WriteO

Duczunski (t0010850)

290.40

10600

12/08

12/09/08

R-893352

:WriteO

Johnson (t0017314)

832.26

10600

12/08

12/09/08

R-893352

:WriteO

Johnson (t0017314)

832.26

14,167.66 :Prog Gen WriteOff for chg# 1345076

10600

12/08

12/09/08

R-893353

:WriteO

Johnson (t0017314)

77.74

14,089.92 :Prog Gen WriteOff for chg# 1339342

10600

12/08

12/09/08

R-893353

:WriteO

Johnson (t0017314)

10600

12/08

12/09/08

R-893354

:WriteO

Johnson (t0017314)

10600

12/08

12/09/08

R-893354

:WriteO

Johnson (t0017314)

8.00

10600

12/08

12/09/08

R-893355

:WriteO

Johnson (t0017314)

43.40

10600

12/08

12/09/08

R-893355

:WriteO

Johnson (t0017314)

43.40

14,167.66 :Prog Gen WriteOff for chg# 1344271

10600

12/08

12/09/08

R-893356

:WriteO

Johnson (t0017314)

56.77

14,110.89 :Prog Gen WriteOff for chg# 1345073

10600

12/08

12/09/08

R-893356

:WriteO

Johnson (t0017314)

10600

12/08

12/09/08

R-893357

:WriteO

Johnson (t0017314)

10600

12/08

12/09/08

R-893357

:WriteO

Johnson (t0017314)

75.00

10600

12/08

12/09/08

R-893358

:WriteO

Johnson (t0017314)

5,880.00

10600

12/08

12/09/08

R-893358

:WriteO

Johnson (t0017314)

5,880.00

14,167.66 :Prog Gen WriteOff for chg# 1345078

10600

12/08

12/09/08

R-893359

:WriteO

Johnson (t0017314)

105.82

14,061.84 :Prog Gen WriteOff for chg# 1345079

10600

12/08

12/09/08

R-893359

:WriteO

Johnson (t0017314)

10600

12/08

12/09/08

R-893360

:WriteO

Johnson (t0017314)

10600

12/08

12/09/08

R-893360

:WriteO

Johnson (t0017314)

80.00

10600

12/08

12/09/08

R-893361

:WriteO

Johnson (t0017314)

15.00

10600

12/08

12/09/08

R-893361

:WriteO

Johnson (t0017314)

15.00

14,167.66 :Prog Gen WriteOff for chg# 1345081

10600

12/08

12/09/08

R-893362

:WriteO

Johnson (t0017314)

25.00

14,142.66 :Prog Gen WriteOff for chg# 1345082

10600

12/08

12/09/08

R-893362

:WriteO

Johnson (t0017314)

10600

12/08

12/09/08

R-893250

104

Dreiling (t0017641)

1,109.51

15,277.17 NSF receipt Ctrl# 885989

10600

12/08

12/09/08

R-893250

104

Dreiling (t0017641)

180.00

15,457.17 NSF receipt Ctrl# 885989

10600

12/08

12/09/08

R-893250

104

Dreiling (t0017641)

300.00

15,757.17 NSF receipt Ctrl# 885989

10600

12/08

12/09/08

R-893249

none

Dreiling (t0017641)

2.49

15,759.66 NSF receipt Ctrl# 887720

10600

12/08

12/09/08

R-893351

none

Johnson (t0017314)

10600

12/08

12/09/08

R-893351

none

Johnson (t0017314)

10600

12/08

12/09/08

R-893351

none

Johnson (t0017314)

C-134546 C-134546 C-134547 C-134547 C-134547 C-134547 C-134505

19,446.83 Apartment Clean

20,013.86 Rent Adjustment/no credit due to early termination 20,063.86 Carpet Cleaning 21,661.86 Two months left on lease term 21,677.60 Final AUM Bill 21,697.60 Blind Repairs/Replacement

40.55

14,167.66 :Prog Gen WriteOff for chg# 1345047 290.40

14,167.66 :Prog Gen WriteOff for chg# 1345048 14,999.92 :Prog Gen WriteOff for chg# 1345076

77.74

14,167.66 :Prog Gen WriteOff for chg# 1339342 8.00

14,159.66 :Prog Gen WriteOff for chg# 1344270 14,167.66 :Prog Gen WriteOff for chg# 1344270 14,211.06 :Prog Gen WriteOff for chg# 1344271

56.77

14,167.66 :Prog Gen WriteOff for chg# 1345073 75.00

14,092.66 :Prog Gen WriteOff for chg# 1345077 14,167.66 :Prog Gen WriteOff for chg# 1345077 20,047.66 :Prog Gen WriteOff for chg# 1345078

105.82

14,167.66 :Prog Gen WriteOff for chg# 1345079 80.00

14,087.66 :Prog Gen WriteOff for chg# 1345080 14,167.66 :Prog Gen WriteOff for chg# 1345080 14,182.66 :Prog Gen WriteOff for chg# 1345081

25.00

14,167.66 :Prog Gen WriteOff for chg# 1345082

660.00

16,419.66 :Prog Gen Move-Out transfer 930.00

28.39

13,877.26 :Prog Gen WriteOff for chg# 1345048

15,489.66 :Prog Gen Move-Out transfer 15,518.05 :Prog Gen Move-Out transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,390

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/09/08

R-893351

none

Johnson (t0017314)

10600

12/08

12/09/08

R-893351

none

Johnson (t0017314)

150.00

15,628.05 :Prog Gen Move-Out transfer

10600

12/08

12/09/08

R-893351

none

Johnson (t0017314)

80.00

15,708.05 :Prog Gen Move-Out transfer

10600

12/08

12/09/08

R-893351

none

Johnson (t0017314)

63.87

10600

12/08

12/09/08

R-893351

none

Johnson (t0017314)

12.26

15,759.66 :Prog Gen Move-Out transfer

10600

12/08

12/09/08

R-893491

none

Britt Pate (t0015749)

885.00

14,874.66 :Prog Gen Move-Out transfer

10600

12/08

12/09/08

R-893491

none

Britt Pate (t0015749)

35.02

14,839.64 :Prog Gen Move-Out transfer

10600

12/08

12/09/08

R-893491

none

Britt Pate (t0015749)

44.51

14,795.13 :Prog Gen Move-Out transfer

10600

12/08

12/09/08

R-893491

none

Britt Pate (t0015749)

399.50

15,194.63 :Prog Gen Move-Out transfer

10600

12/08

12/09/08

R-893491

none

Britt Pate (t0015749)

628.06

15,822.69 :Prog Gen Move-Out transfer

10600

12/08

12/09/08

R-893491

none

Britt Pate (t0015749)

86.00

10600

12/08

12/09/08

R-893491

none

Britt Pate (t0015749)

61.03

15,847.66 :Prog Gen Move-Out transfer

10600

12/08

12/09/08

R-893491

none

Britt Pate (t0015749)

8.00

15,839.66 :Prog Gen Move-Out transfer

10600

12/08

12/09/08

R-893491

none

Britt Pate (t0015749)

80.00

15,759.66 :Prog Gen Move-Out transfer

10600

12/08

12/09/08

C-134500

NSF

Dreiling (t0017641)

10600

12/08

12/10/08

C-134549

Smith (t0010738)

300.00

10600

12/08

12/10/08

C-134549

Smith (t0010738)

100.00

10600

12/08

12/10/08

C-134551

Mcnair (t0014943)

10600

12/08

12/10/08

C-134556

:MoveO

Stewart (t0008749)

10600

12/08

12/10/08

:MoveO

Stewart (t0008749)

214.84

10600

12/08

12/10/08

:MoveO

Stewart (t0008749)

130.00

10600

12/08

12/10/08

:MoveO

Stewart (t0008749)

10600

12/08

12/10/08

:MoveO

Stewart (t0008749)

75.00

16,414.42 Keys/Remotes/Access Cards Not Returned

10600

12/08

12/10/08

:MoveO

Stewart (t0008749)

96.12

16,510.54 AUM bill from Dec and final bill

10600

12/08

12/10/08

:MoveO

Stewart (t0008749)

150.00

16,660.54 Paint/full paint due to smoke and one painting on w

10600

12/08

12/10/08

:MoveO

Stewart (t0008749)

610.00

17,270.54 Attorney's fees and sheriff eviction charges

10600

12/08

12/10/08

:MoveO

Stewart (t0008749)

180.00

17,450.54 Late fees for the month of November

10600

12/08

12/10/08

C-134557

:MoveO

Stewart (t0008749)

50.00

17,500.54 Two tiles broken in kitchen

10600

12/08

12/10/08

C-134557

:MoveO

Stewart (t0008749)

15.00

17,515.54 Patio door rescreened

10600

12/08

12/10/08

C-134558

:MoveO

Stewart (t0008749)

30.00

17,545.54 Crisper tray replaced

10600

12/08

12/10/08

C-134558

:MoveO

Stewart (t0008749)

150.00

10600

12/08

12/10/08

C-134558

:MoveO

Stewart (t0008749)

50.00

10600

12/08

12/10/08

C-134558

:WriteO

Stewart (t0008749)

523.63

17,221.91 :Prog Gen WriteOff for chg# 1324482

10600

12/08

12/10/08

C-134558

:WriteO

Stewart (t0008749)

214.84

17,007.07 :Prog Gen WriteOff for chg# 1345570

10600

12/08

12/10/08

C-134558

:WriteO

Stewart (t0008749)

23.87

16,983.20 :Prog Gen WriteOff for chg# 1339162

10600

12/08

12/10/08

C-134558

:WriteO

Stewart (t0008749)

8.00

16,975.20 :Prog Gen WriteOff for chg# 1329810

10600

12/08

12/10/08

C-134558

:WriteO

Stewart (t0008749)

54.93

16,920.27 :Prog Gen WriteOff for chg# 1329811

10600

12/08

12/10/08

C-134558

:WriteO

Stewart (t0008749)

8.00

16,912.27 :Prog Gen WriteOff for chg# 1344088

10600

12/08

12/10/08

:WriteO

Stewart (t0008749)

58.37

16,853.90 :Prog Gen WriteOff for chg# 1344089

10600

12/08

12/10/08

:WriteO

Stewart (t0008749)

130.00

16,723.90 :Prog Gen WriteOff for chg# 1345571

10600

12/08

12/10/08

:WriteO

Stewart (t0008749)

75.00

16,648.90 :Prog Gen WriteOff for chg# 1345573

10600

12/08

12/10/08

:WriteO

Stewart (t0008749)

96.12

16,552.78 :Prog Gen WriteOff for chg# 1345574

10600

12/08

12/10/08

:WriteO

Stewart (t0008749)

150.00

16,402.78 :Prog Gen WriteOff for chg# 1345575

10600

12/08

12/10/08

:WriteO

Stewart (t0008749)

610.00

15,792.78 :Prog Gen WriteOff for chg# 1345576

10600

12/08

12/10/08

:WriteO

Stewart (t0008749)

180.00

15,612.78 :Prog Gen WriteOff for chg# 1345577

10600

12/08

12/10/08

:WriteO

Stewart (t0008749)

50.00

15,562.78 :Prog Gen WriteOff for chg# 1345578

10600

12/08

12/10/08

:WriteO

Stewart (t0008749)

15.00

15,547.78 :Prog Gen WriteOff for chg# 1345579

10600

12/08

12/10/08

C-134559

:WriteO

Stewart (t0008749)

30.00

15,517.78 :Prog Gen WriteOff for chg# 1345580

10600

12/08

12/10/08

C-134559

:WriteO

Stewart (t0008749)

150.00

15,367.78 :Prog Gen WriteOff for chg# 1345581

10600

12/08

12/10/08

C-134560

:WriteO

Stewart (t0008749)

50.00

15,317.78 :Prog Gen WriteOff for chg# 1345582

10600

12/08

12/10/08

R-893593

:WriteO

Stewart (t0008749)

523.63

14,794.15 :Prog Gen WriteOff for chg# 1324482

10600

12/08

12/10/08

R-893593

:WriteO

Stewart (t0008749)

C-134557 C-134557 C-134557 C-134557 C-134557 C-134557 C-134557 C-134557

C-134558 C-134559 C-134559 C-134559 C-134559 C-134559 C-134559 C-134559 C-134559

40.00

15,771.92 :Prog Gen Move-Out transfer

15,908.69 :Prog Gen Move-Out transfer

50.00

15,809.66 Returned check charge 16,109.66 Attorney's fees for eviction process 16,209.66 Late fees for the month of December 1.37 150.00

16,208.29 Write off 16,058.29 :Security Deposits credit 16,273.13 Monthly Rent 16,403.13 Apartment Clean

63.71

523.63

15,478.05 :Prog Gen Move-Out transfer

16,339.42 Rent Adjustment

17,695.54 Trash Removal (per bag) 6 bags 17,745.54 Furniture Removal (per piece) 1

15,317.78 :Prog Gen WriteOff for chg# 1324482

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,391

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/10/08

R-893594

10600

12/08

12/10/08

R-893594

:WriteO

Stewart (t0008749)

:WriteO

Stewart (t0008749)

10600

12/08

12/10/08

R-893595

10600

12/08

12/10/08

R-893595

10600

12/08

12/10/08

R-893596

10600

12/08

12/10/08

R-893596

10600

12/08

12/10/08

R-893597

10600

12/08

12/10/08

R-893597

10600

12/08

12/10/08

R-893598

10600

12/08

12/10/08

10600

12/08

10600

214.84 214.84

15,532.62 :Prog Gen WriteOff for chg# 1345570 15,317.78 :Prog Gen WriteOff for chg# 1345570

:WriteO

Stewart (t0008749)

23.87

15,293.91 :Prog Gen WriteOff for chg# 1339162

:WriteO

Stewart (t0008749)

:WriteO

Stewart (t0008749)

:WriteO

Stewart (t0008749)

:WriteO

Stewart (t0008749)

:WriteO

Stewart (t0008749)

:WriteO

Stewart (t0008749)

R-893598

:WriteO

Stewart (t0008749)

12/10/08

R-893599

:WriteO

Stewart (t0008749)

12/08

12/10/08

R-893599

:WriteO

Stewart (t0008749)

10600

12/08

12/10/08

R-893600

:WriteO

Stewart (t0008749)

10600

12/08

12/10/08

R-893600

:WriteO

Stewart (t0008749)

10600

12/08

12/10/08

R-893601

:WriteO

Stewart (t0008749)

10600

12/08

12/10/08

R-893601

:WriteO

Stewart (t0008749)

10600

12/08

12/10/08

R-893602

:WriteO

Stewart (t0008749)

10600

12/08

12/10/08

R-893602

:WriteO

Stewart (t0008749)

10600

12/08

12/10/08

R-893603

:WriteO

Stewart (t0008749)

10600

12/08

12/10/08

R-893603

:WriteO

Stewart (t0008749)

10600

12/08

12/10/08

R-893604

:WriteO

Stewart (t0008749)

10600

12/08

12/10/08

R-893604

:WriteO

Stewart (t0008749)

10600

12/08

12/10/08

R-893605

:WriteO

Stewart (t0008749)

10600

12/08

12/10/08

R-893605

:WriteO

Stewart (t0008749)

10600

12/08

12/10/08

R-893606

:WriteO

Stewart (t0008749)

10600

12/08

12/10/08

R-893606

:WriteO

Stewart (t0008749)

10600

12/08

12/10/08

R-893607

:WriteO

Stewart (t0008749)

10600

12/08

12/10/08

R-893607

:WriteO

Stewart (t0008749)

10600

12/08

12/10/08

R-893608

:WriteO

Stewart (t0008749)

10600

12/08

12/10/08

R-893608

:WriteO

Stewart (t0008749)

10600

12/08

12/10/08

R-893609

:WriteO

Stewart (t0008749)

10600

12/08

12/10/08

R-893609

:WriteO

Stewart (t0008749)

10600

12/08

12/10/08

R-893610

:WriteO

Stewart (t0008749)

10600

12/08

12/10/08

R-893610

:WriteO

Stewart (t0008749)

50.00

10600

12/08

12/10/08

R-893592

none

Stewart (t0008749)

150.00

10600

12/08

12/10/08

R-893592

none

Stewart (t0008749)

63.71

10600

12/08

12/10/08

R-893592

none

Stewart (t0008749)

10600

12/08

12/11/08

C-134563

Sikes (t0016366)

10600

12/08

12/11/08

C-134570

Mcnair (t0014943)

10600

12/08

12/11/08

C-134571

Martinez (t0001326)

10600

12/08

12/11/08

C-134572

Ledbetter (t0017635)

6.77

10600

12/08

12/11/08

C-134572

:MoveI

Ledbetter (t0017635)

504.68

10600

12/08

12/11/08

C-134572

:MoveI

Ledbetter (t0017635)

13.00

10600

12/08

12/11/08

R-893645

007471

Conway (t0014719)

61.97

15,875.26 Money Order

10600

12/08

12/11/08

R-893645

007471

Conway (t0014719)

8.00

15,867.26 Money Order

10600

12/08

12/11/08

R-893645

007471

Conway (t0014719)

5.00

15,862.26 Money Order

10600

12/08

12/11/08

R-893645

007471

Conway (t0014719)

10600

12/08

12/11/08

R-893645

007471

Conway (t0014719)

20.00

15,847.26 Money Order

10600

12/08

12/11/08

R-893640

10077

Robertson (t0016165)

10.34

15,836.92

10600

12/08

12/11/08

R-893644

201197

Martinez (t0001326)

935.26

14,901.66 Money Order

10600

12/08

12/11/08

R-893644

201197

Martinez (t0001326)

8.00

14,893.66 Money Order

10600

12/08

12/11/08

R-893644

201197

Martinez (t0001326)

56.74

14,836.92 Money Order

23.87

15,317.78 :Prog Gen WriteOff for chg# 1339162 8.00

8.00

15,309.78 :Prog Gen WriteOff for chg# 1329810 15,317.78 :Prog Gen WriteOff for chg# 1329810

54.93 54.93

15,262.85 :Prog Gen WriteOff for chg# 1329811 15,317.78 :Prog Gen WriteOff for chg# 1329811

8.00 8.00

15,309.78 :Prog Gen WriteOff for chg# 1344088 15,317.78 :Prog Gen WriteOff for chg# 1344088

58.37 58.37

15,259.41 :Prog Gen WriteOff for chg# 1344089 15,317.78 :Prog Gen WriteOff for chg# 1344089

130.00 130.00

15,187.78 :Prog Gen WriteOff for chg# 1345571 15,317.78 :Prog Gen WriteOff for chg# 1345571

75.00 75.00

15,242.78 :Prog Gen WriteOff for chg# 1345573 15,317.78 :Prog Gen WriteOff for chg# 1345573

96.12 96.12

15,221.66 :Prog Gen WriteOff for chg# 1345574 15,317.78 :Prog Gen WriteOff for chg# 1345574

150.00 150.00

15,167.78 :Prog Gen WriteOff for chg# 1345575 15,317.78 :Prog Gen WriteOff for chg# 1345575

610.00 610.00

14,707.78 :Prog Gen WriteOff for chg# 1345576 15,317.78 :Prog Gen WriteOff for chg# 1345576

180.00 180.00

15,137.78 :Prog Gen WriteOff for chg# 1345577 15,317.78 :Prog Gen WriteOff for chg# 1345577

50.00 50.00

15,267.78 :Prog Gen WriteOff for chg# 1345578 15,317.78 :Prog Gen WriteOff for chg# 1345578

15.00 15.00

15,302.78 :Prog Gen WriteOff for chg# 1345579 15,317.78 :Prog Gen WriteOff for chg# 1345579

30.00 30.00

15,287.78 :Prog Gen WriteOff for chg# 1345580 15,317.78 :Prog Gen WriteOff for chg# 1345580

150.00 150.00

15,167.78 :Prog Gen WriteOff for chg# 1345581 15,317.78 :Prog Gen WriteOff for chg# 1345581

50.00

15,267.78 :Prog Gen WriteOff for chg# 1345582 15,317.78 :Prog Gen WriteOff for chg# 1345582 15,467.78 :Prog Gen Move-Out transfer 15,531.49 :Prog Gen Move-Out transfer

213.71 85.00

15,317.78 :Prog Gen Move-Out transfer 15,232.78 Due to guest suite rental.

75.00

15,307.78 Late fee for the month of December

105.00

15,412.78 Late fees for the month of December 15,419.55 KH got 755 for unit instead of 745. 15,924.23 Rent for 21 days 15,937.23 Utility Transfer Fee

5.00

15,867.26 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,392

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/08

12/11/08

R-893643

10600

12/08

12/11/08

R-893643

201197

Martinez (t0001326)

201197

Martinez (t0001326)

105.00

10600

12/08

12/11/08

R-893643

201197

Martinez (t0001326)

40.00

10600

12/08

12/11/08

R-893643

14,711.92 Money Order

201197

Martinez (t0001326)

129.74

10600

12/08

12/11/08

R-893639

14,582.18 Money Order

996777

Mcnair (t0014943)

10600

12/08

12/11/08

R-893639

996777

Mcnair (t0014943)

75.00

10600

12/08

12/11/08

R-893639

14,508.55 Money Order

996777

Mcnair (t0014943)

1.37

10600

12/08

12/12/08

C-134580

Hunt (t0001153)

14,507.18 Money Order

10600

12/08

12/12/08

C-134580

Kendrick (t0010620)

300.00

10600

12/08

12/12/08

C-134580

Kendrick (t0010620)

15.52

20.00

14,751.92 Money Order

1.37

14,583.55 Money Order

75.00

14,582.18 Late fee for the month. 14,882.18 Non refundable pet fee for 2nd cat. 14,897.70 Pet rent for the rest of the month. 8,319.00

= Out of Balance =

6,578.70 == Ending Balance ==

NetChange=6,335.82 A/R - Other

14,731.92 Money Order

1020..0002 0.00

10600

01/08

01/10/08

P-181814

10600

01/08

01/10/08

P-181772

10600

01/08

01/10/08

P-181773

10600

01/08

01/10/08

10600

01/08

10600

011008

10.00

011008

USA Courtney Downs

3,695.42

011008

USA Courtney Downs

2,433.96

R-776852

184

USACournteyDowns

2,433.96

01/10/08

R-776853

822

USACournteyDowns

3,695.42

10.00

TSF TO CLOSE ACCT

01/08

01/11/08

R-776860

185

USACourtneyDowns

10.00

0.00

TSF TO CLOSE ACCT

10600

03/08

03/31/08

J-49624

(kay) Accr. 03/08 trash

4,406.51

10600

03/08

03/31/08

J-49624

(kay) Accr. 03/08 trash

1,803.54

10600

04/08

04/01/08

J-49625

10600

04/08

04/01/08

J-49625

:Revers :Revers

10.00

== Beginning Balance ==

USA Courtney Downs

6,139.38 to close acct. 3,705.42 TSF TO CLOSE ACCT

4,406.51 Accr. 03/08 water - reimb 6,210.05 Accr. 03/08 trash collection

(kay) Accr. 03/08 trash

1,803.54

(kay) Accr. 03/08 trash

4,406.51

NetChange=0.00 A/R - CS Partners LLC

bal. to close acct.

3,705.42 to close acct.

4,406.51 Accr. 03/08 trash collection 0.00

Accr. 03/08 water - reimb

0.00

== Ending Balance ==

1020..1027

NetChange=0.00 A/R - U S Advisor

50.00

== Beginning Balance ==

50.00

== Ending Balance ==

50.00

== Beginning Balance ==

50.00

== Ending Balance ==

1020..1051

NetChange=0.00 Prepaid Insurance

1040..0001 2,613.19 == Beginning Balance ==

10600

01/08

02/06/08

J-48164

27,078.44

29,691.63 Insur. AICCO - 2008

(kay) Set up PPD &

10600

01/08

02/06/08

J-48177

(kay) January 2008

10600

01/08

02/08/08

J-48292

(kay) Set Up PPD & N/P -

10600

01/08

02/08/08

J-48293

(kay) Jan. 08 Insurance -

4,602.91

53,007.61 Jan. 08 Insur. - Aicco & Travele

10600

02/08

02/08/08

J-48294

(kay) Feb. 08 Insurance -

4,602.91

48,404.70 Feb. 08 Insur. - Aicco & Travele

10600

02/08

02/17/08

J-50052

Pollutio

(:Recur 401)

237.56

10600

03/08

03/17/08

J-50731

2008

(:Recur 420)

4,602.91

10600

03/08

03/17/08

J-50061

Pollutio

(:Recur 401)

237.56

10600

04/08

04/17/08

J-50744

2008

(:Recur 420)

4,602.91

10600

04/08

04/17/08

J-50071

Pollutio

(:Recur 401)

237.56

237.56 28,156.45

29,454.07 Jan. 08 pollution expense 57,610.52 Insur. - Traveler - 2008

48,167.14 12/07-11/08 pollution amort. 43,564.23 2008 monthly insurance 43,326.67 12/07-11/08 pollution amort. 38,723.76 2008 monthly insurance 38,486.20 12/07-11/08 pollution amort.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,393

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Insurance

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1040..0001

10600

05/08

05/17/08

J-50834

10600

05/08

05/17/08

J-50286

(:Recur 420)

4,602.91

(:Recur 401)

237.56

10600

06/08

06/17/08

J-50915

(:Recur 420)

4,602.91

10600

06/08

06/17/08

J-50942

(:Recur 401)

237.56

10600

07/08

07/17/08

J-51477

(:Recur 420)

4,602.91

10600

07/08

07/17/08

J-51504

(:Recur 401)

237.56

10600

08/08

08/17/08

J-52334

(:Recur 420)

4,602.91

10600

08/08

08/17/08

J-52361

Pollutio

(:Recur 401)

237.56

10600

09/08

09/17/08

J-53110

2008

(:Recur 420)

4,602.91

10600

09/08

09/17/08

J-53136

Pollutio

(:Recur 401)

237.56

10600

10/08

10/17/08

J-53438

2008

(:Recur 420)

4,602.91

10600

10/08

10/17/08

J-53465

Pollutio

(:Recur 401)

237.56

10600

11/08

11/17/08

J-53961

2008

(:Recur 420)

4,602.91

10600

11/08

11/17/08

J-53975

Pollutio

(:Recur 401)

237.56

10600

12/08

12/17/08

J-54448

2008

(:Recur 420)

4,602.91

2008 Pollutio 2008 Pollutio 2008 Pollutio 2008

NetChange=-2,613.19 Tax Escrow

33,883.29 2008 monthly insurance 33,645.73 12/07-11/08 pollution amort. 29,042.82 2008 monthly insurance 28,805.26 12/07-11/08 pollution amort. 24,202.35 2008 monthly insurance 23,964.79 12/07-11/08 pollution amort. 19,361.88 2008 monthly insurance 19,124.32 12/07-11/08 pollution amort. 14,521.41 2008 monthly insurance 14,283.85 12/07-11/08 pollution amort. 9,680.94 2008 monthly insurance 9,443.38 12/07-11/08 pollution amort. 4,840.47 2008 monthly insurance 4,602.91 12/07-11/08 pollution amort. 0.00

2008 monthly insurance

0.00

== Ending Balance ==

1100..0001 255,613.86 == Beginning Balance ==

10600

01/08

12/13/07

P-180361

121307

Essex Financial Group

28,675.44

284,289.30 18-018/ mortg.pmt

10600

02/08

01/11/08

P-183619

18-018/

Essex Financial Group

28,675.44

312,964.74 18-018/ mortg. pmt for the month of 02/08

10600

03/08

03/01/08

P-185783

18-018/

Essex Financial Group

28,675.44

341,640.18 18-018 monthly mortgage 03/08

10600

04/08

03/12/08

P-186972

18-018/

Essex Financial Group

28,675.44

10600

04/08

05/05/08

J-50374

10600

05/08

04/11/08

P-189387

18-018/

Essex Financial Group

30,859.63

10600

06/08

05/12/08

P-191093

18-018/

Essex Financial Group

31,808.42

10600

07/08

06/13/08

P-193409

18-018/

Essex Financial Group

31,808.42

112,265.77 loan# 18-018 / 07/08 mortg.

10600

08/08

07/11/08

P-196105

18-018/

Essex Financial Group

31,808.42

144,074.19 acct# 18-018 / mthly. mortg. 08/08

10600

09/08

08/13/08

P-198763

Essex Financial Group

31,808.42

175,882.61 loan# 18-018 / 09/08 pmt.

10600

10/08

09/12/08

P-200467

Essex Financial Group

31,808.42

207,691.03 loan#18-018/10/08 mrtg. pmt.

10600

11/08

10/13/08

P-202297

Essex Financial Group

31,808.42

239,499.45 acct#18-018 mthly mortg 11/08

10600

12/08

11/12/08

P-205256

Essex Financial Group

31,808.42

271,307.87 loan#18-018 / 12/08 mortg.

18-018/ 18-018/ 18-018/ 18-018/

370,315.62 loan# 18-018 / mthly. mortg. 04/08 352,526.32

(kay) 2007 tax paid thru

48,648.93 loan# 18-018 / mthly. mortg. 05/08 80,457.35 loan# 18-018 / 06/08 mthly. mortg. pmt.

271,307.87 == Ending Balance ==

NetChange=15,694.01 Replacement Reserve

17,789.30 2007 tax paid thru escrow

1100..0004 48,427.04 == Beginning Balance ==

10600

01/08

12/13/07

P-180361

121307

Essex Financial Group

7,125.00

55,552.04 18-018/ mortg.pmt

10600

02/08

01/11/08

P-183619

18-018/

Essex Financial Group

7,125.00

62,677.04 18-018/ mortg. pmt for the month of 02/08

10600

03/08

03/01/08

P-185783

18-018/

Essex Financial Group

7,125.00

10600

04/08

03/12/08

J-49492

10600

04/08

03/12/08

P-186972

10600

04/08

05/02/08

J-50278

10600

05/08

04/11/08

P-189387

10600

06/08

05/12/08

P-191093

10600

07/08

06/13/08

P-193409

10600

08/08

07/11/08

P-196105

10600

09/08

08/13/08

P-198763

10600

09/08

09/09/08

J-53596

10600

10/08

09/12/08

P-200467

18-018/

10600

11/08

10/13/08

P-202297

18-018/

Record wire from Essex 18-018/

Essex Financial Group

7,125.00

18-018/ 18-018/ 18-018/ 18-018/ ck#320

44,744.73 REPLACEMENT RESERVE 51,869.73 loan# 18-018 / mthly. mortg. 04/08

150.00

(kay) Draw fee on 18-018/

69,802.04 18-018 monthly mortgage 03/08 25,057.31

51,719.73 Draw fee on $25,057.31

Essex Financial Group

7,125.00

58,844.73 loan# 18-018 / mthly. mortg. 05/08

Essex Financial Group

7,125.00

65,969.73 loan# 18-018 / 06/08 mthly. mortg. pmt.

Essex Financial Group

7,125.00

73,094.73 loan# 18-018 / 07/08 mortg.

Essex Financial Group

7,125.00

80,219.73 acct# 18-018 / mthly. mortg. 08/08

Essex Financial Group

7,125.00

87,344.73 loan# 18-018 / 09/08 pmt. 58,381.30

Record ck recd fr Essex

28,963.43 REPLACEMENT RESERVE

Essex Financial Group

7,125.00

36,088.43 loan#18-018/10/08 mrtg. pmt.

Essex Financial Group

7,125.00

43,213.43 acct#18-018 mthly mortg 11/08 Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,394

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Replacement Reserve 10600

12/08

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1100..0004 11/12/08

P-205256

18-018/

Essex Financial Group

7,125.00

50,338.43 loan#18-018 / 12/08 mortg. 50,338.43 == Ending Balance ==

NetChange=1,911.39 Repairs Escrow

1100..0006 200,000.00 == Beginning Balance == 200,000.00 == Ending Balance ==

NetChange=0.00 Accounts Payable - Trade

2001..0000 -177,817.82 == Beginning Balance ==

10600

01/08

01/10/06

P-182352

172218

Wilmar Industries, Inc.

69.42

-177,887.24 Lamps, caulking, touch up paint,

10600

01/08

01/10/06

P-182352

172218

Wilmar Industries, Inc.

25.12

-177,912.36 Lamps, caulking, touch up paint,

10600

01/08

01/10/06

P-182352

172218

Wilmar Industries, Inc.

33.81

-177,946.17 Lamps, caulking, touch up paint,

10600

01/08

01/10/06

P-182352

172218

Wilmar Industries, Inc.

26.73

-177,972.90 Lamps, caulking, touch up paint,

10600

01/08

11/01/07

P-182332

513165

Otis Spunkmeyer, Inc.

109.90

10600

01/08

11/26/07

P-182460

112607

Arapahoe County Water &

13,536.27

-191,619.07 Water services from 11/26/07 to

10600

01/08

11/26/07

P-182460

112607

Arapahoe County Water &

74.35

-191,693.42 Water services from 11/26/07 to

10600

01/08

11/27/07

P-181222

1125

Jesus Loya (starcons)

1,993.00

-193,686.42 Install Handicap ramp bld 10.

10600

01/08

12/04/07

P-182578

012120

Xcel Energy (xcel)

3,808.88

-197,495.30 Gas services from 12/04/2007 to

10600

01/08

12/04/07

P-182578

012120

Xcel Energy (xcel)

561.78

-198,057.08 Gas services from 12/04/2007 to

10600

01/08

12/11/07

P-182579

121107

Intermountain Rural

1,439.86

-199,496.94 Electric services from 12/11/200

10600

01/08

12/11/07

P-182579

121107

Intermountain Rural

4,040.14

-203,537.08 Electric services from 12/11/200

10600

01/08

12/13/07

P-180361

121307

10600

01/08

12/13/07

P-180361

121307

10600

01/08

12/13/07

P-180361

121307

10600

01/08

12/17/07

P-181646

54155

10600

01/08

12/18/07

P-181217

121820

Marshall Bradshaw

10600

01/08

12/19/07

P-181220

121907

Qwest (qwest)

10600

01/08

12/19/07

P-181228

903035

Viva Group Inc. (re.combr)

359.00

-346,862.22 Referral of apartment #10103.

10600

01/08

12/24/07

P-181648

412548

Metco Landscape (metco)

180.00

-347,042.22 Snow removal for 12/14/07.

10600

01/08

12/24/07

P-181649

412549

Metco Landscape (metco)

550.00

-347,592.22 Snow removal for 12/11/07 and 12

10600

01/08

12/25/07

P-181651

122500

Qwest (qwest)

1,010.89

-348,603.11 Services from 12/25/2007 to 01/2

10600

01/08

12/25/07

P-181652

122520

Qwest (qwest)

59.48

-348,662.59 Services from 12/24/2007 to 01/2

10600

01/08

12/26/07

P-181653

1105

GSP Inc. (renewref)

50.00

-348,712.59 Refinishing of the tub in apartm

10600

01/08

12/26/07

P-181650

122607

The Pitney Bowes Bank,

18.09

-348,730.68 Previous balance and Finance cha

10600

01/08

12/26/07

P-181221

17063

Russ Contracting

600.00

-349,330.68 Apartment cleaning 2306,2303,122

10600

01/08

12/26/07

P-181224

171570

Wilmar Industries, Inc.

17.07

-349,347.75 Blubs, appliance parts, cleaning

10600

01/08

12/26/07

P-181224

171570

Wilmar Industries, Inc.

63.27

-349,411.02 Blubs, appliance parts, cleaning

10600

01/08

12/26/07

P-181224

171570

Wilmar Industries, Inc.

88.77

-349,499.79 Blubs, appliance parts, cleaning

10600

01/08

12/26/07

P-181224

171570

Wilmar Industries, Inc.

180.49

-349,680.28 Blubs, appliance parts, cleaning

10600

01/08

12/26/07

P-181219

58556

37.00

-349,717.28 Leasing clicks for the computers

10600

01/08

12/27/07

P-181226

10600

01/08

12/28/07

P-181654

153308

10600

01/08

12/28/07

P-182309

54215

10600

01/08

12/31/07

P-181600

:Refund

10600

01/08

12/31/07

P-182204

:Refund

10600

01/08

12/31/07

P-181659

171734

10600

01/08

12/31/07

P-181215

2268

10600

01/08

12/31/07

P-181655

333661

10600

01/08

12/31/07

P-182330

412977

Metco Landscape (metco)

90.00

10600

01/08

12/31/07

P-182327

413497

Metco Landscape (metco)

928.00

171625

-178,082.80 Cookies for the office.

Essex Financial Group

106,586.67

-310,123.75 18-018/ mortg.pmt

Essex Financial Group

28,675.44

-338,799.19 18-018/ mortg.pmt

Essex Financial Group

7,125.00

-345,924.19 18-018/ mortg.pmt

All Business Solutions,

37.19

National Apartment

-345,961.38 Toner for the copier.

513.09

-346,474.47 Repair of glass that was broken

28.75

-346,503.22 Services from 12/19/07 to 01/18/

Wilmar Industries, Inc.

259.10

-349,976.38 Ice melt, for the property.

Relocation Central by Cort

409.75

-350,386.13 Referral of apartment #10106.

All Business Solutions,

351.33

-350,737.46 Drum replacement for the copier.

Tang (t0006942)

142.08

-350,879.54 Move out refund

Yandell (t0001294)

102.00

-350,981.54 Move out refund

Wilmar Industries, Inc.

40.54

Apartment Guyz, LLC

439.45

-351,022.08 Light bulbs for property. -351,461.53 Referral of apartment #16304.

Resident Data, Inc.

381.95

-351,843.48 Credit Checks for new residents. -351,933.48 Snow removal for 12/22/07. -352,861.48 Snow removal for 12/25 and 12/26

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,395

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

01/08

12/31/07

P-182328

413612

Metco Landscape (metco)

540.00

-353,401.48 Snow removal for 12/27 and 12/28

10600

01/08

12/31/07

P-182316

500425

CallSource (pp-call)

237.00

-353,638.48 1-800 tracking.

10600

01/08

12/31/07

P-181647

55192

Hopkins Tschetter Sulzer

804.90

-354,443.38 Eviction proceedures for apartme

10600

01/08

12/31/07

P-182580

APT04

Classified Ventures LLC

329.00

-354,772.38 On line advertising 12/01/2007 t

10600

01/08

12/31/07

P-182337

FC4603

10600

01/08

01/01/08

P-181354

:Refund

10600

01/08

01/01/08

P-181636

:Refund

McDaniel (t0013869)

10600

01/08

01/01/08

P-181636

:Refund

McDaniel (t0013869)

10600

01/08

01/01/08

P-181636

:Refund

McDaniel (t0013869)

10600

01/08

01/01/08

P-181636

:Refund

McDaniel (t0013869)

116.49

-354,883.61 Move out refund Reversed by ctrl# 194553

10600

01/08

01/01/08

P-181636

:Refund

McDaniel (t0013869)

116.49

-355,000.10 Move out refund Reversed by ctrl# 194553

10600

01/08

01/01/08

P-181214

0108

Anchor Pest Control

86.00

10600

01/08

01/01/08

P-181384

08994-

First Insurance Funding

10600

01/08

01/01/08

P-182336

1108

Qwest (qwest)

29.56

-355,343.76 Service from 01/08 to 01/31/08.

10600

01/08

01/01/08

P-182424

201390

American Drug Free

27.50

-355,371.26 EAP Monthly

10600

01/08

01/01/08

P-181658

353757

Waste Management

555.73

-355,926.99 Service period from 12/01/2007 t

10600

01/08

01/01/08

P-181216

498677

Colorado Sewer Service,

122.50

-356,049.49 Repair of 16102's drain.

10600

01/08

01/01/08

P-181218

A28715

Muzak LLC (muzakco)

56.83

10600

01/08

01/02/08

P-182346

ScentAir Technologies,

120.00

-356,226.32 Sent air for the clubhouse.

10600

01/08

01/02/08

P-182324

48-067

General Electric Company

484.35

-356,710.67 Heat coil for dryer in aprt 9112

10600

01/08

01/02/08

P-181229

499315

Colorado Sewer Service,

117.50

-356,828.17 Repair of 16102 drain.

10600

01/08

01/02/08

P-181229

499315

10600

01/08

01/02/08

P-181229

499315

10600

01/08

01/03/08

P-181657

17135

10600

01/08

01/03/08

P-181656

17167

10600

01/08

01/03/08

K-96885

407

10600

01/08

01/03/08

K-96886

408

10600

01/08

01/03/08

K-96886

408

10600

01/08

01/03/08

K-96887

409

Essex Financial Group

106,586.67

-234,047.66 18-018/ mortg.pmt

10600

01/08

01/03/08

K-96887

409

Essex Financial Group

28,675.44

-205,372.22 18-018/ mortg.pmt

10600

01/08

01/03/08

K-96887

409

Essex Financial Group

7,125.00

-198,247.22 18-018/ mortg.pmt

10600

01/08

01/03/08

K-96888

410

Metco Landscape (metco)

270.00

10600

01/08

01/03/08

K-96888

410

Metco Landscape (metco)

2,218.00

10600

01/08

01/03/08

K-96888

410

Metco Landscape (metco)

625.00

10600

01/08

01/03/08

K-96888

410

Metco Landscape (metco)

50.00

-195,084.22 Repaired main break line by rete

10600

01/08

01/03/08

K-96889

411

Waste Management

376.80

-194,707.42 Trash removal services from 11/0

10600

01/08

01/03/08

K-96890

412

Xcel Energy (xcel)

742.87

-193,964.55 Service's 11/01/2007 to 12/04/20

10600

01/08

01/03/08

K-96890

412

Xcel Energy (xcel)

2,405.18

10600

01/08

01/04/08

P-182320

010420

10600

01/08

01/04/08

K-96935

413

10600

01/08

01/04/08

K-96947

414

10600

01/08

01/04/08

K-96947

414

10600

01/08

01/04/08

K-96947

414

10600

01/08

01/04/08

K-96947

414

10600

01/08

01/04/08

K-96965

415

10600

01/08

01/04/08

P-182344

903184

Viva Group Inc. (re.combr)

10600

01/08

01/06/08

P-182321

117176

10600

01/08

01/06/08

P-182318

1608

10600

01/08

01/07/08

P-182326

000636

Marietta Drapery &

10600

01/08

01/07/08

P-182319

0708

Comcast Corporation

10600

01/08

01/07/08

P-181662

109147

Apartment Finders

10600

01/08

01/07/08

K-96985

416

US Advisors (usadviso)

000013

Real Estate Personnel Inc

21.23

-354,793.61 Finance charges for furniture.

Saveliev (t0011632)

90.00

-354,883.61 Move out refund

Colorado Sewer Service,

116.49

-354,767.12 Move out refund Reversed by ctrl# 194553 116.49

116.49

-354,883.61 Move out refund Reversed by ctrl# 194553 -354,767.12 Move out refund Reversed by ctrl# 194553

228.10

117.50

-355,086.10 Monthly pest service. -355,314.20 pollution policy# 08994-0001-0866339

-356,106.32 On Hold music.

-356,710.67 Repair of 16102 drain.

Colorado Sewer Service,

117.50

-356,828.17 Repair of 16102 drain.

Russ Contracting

595.00

-357,423.17 Apartment cleaning of 9207, 1220

Russ Contracting

795.00

-358,218.17 Apartment cleaning of 9210, 2303

Arapahoe County Water &

13,178.18

-345,039.99 Services from 10/30/2007 to 11/2

Intermountain Rural

1,364.05

-343,675.94 Electric service from 11/08/07 t

Intermountain Rural

3,041.61

-340,634.33 Electric service from 11/08/07 t

-195,759.22 Monthly landscaping contract. -195,134.22 Rock and fether grass installed

-191,559.37 Service's 11/01/2007 to 12/04/20 464.36

Cort Furniture Rental Creekstone Management,

-197,977.22 Snow Removal 12/09/2007.

11,263.62

-192,023.73 Furniture rental for guest suite -180,760.11 DEC MGMT FEE

Roane M. Coyle - Exp.

258.77

Roane M. Coyle - Exp.

30.14

-180,501.34 Travel Exp -180,471.20 Meals

Roane M. Coyle - Exp.

11.82

-180,459.38 Postage

Roane M. Coyle - Exp.

789.64

First Insurance Funding

228.10

-179,669.74 Holiday Party & Door Prizes -179,441.64 pollution policy# 08994-0001-0866339 359.00

-179,800.64 Referral of apartment 4204.

Cort Furniture Rental

20.00

-179,820.64 Late charge for guest suite furn

Comcast Corporation

15.41

-179,836.05 Internet services 1/6/08 to 2/5/

356.36 82.95 362.50 3,200.00

-180,192.41 Blinds for apartments. -180,275.36 Internet service 12/30/07 to 1/2 -180,637.86 Referral of apartment 7205. -177,437.86 Investor Reporting Fee for the month of 12/07

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,396

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

01/08

01/07/08

K-96986

417

10600

01/08

01/07/08

K-96987

418

US Advisors (usadviso)

86,666.71

-90,771.15

Distribution fee for the month of 12/07

1,000.00

-89,771.15

10600

01/08

01/08/08

P-182350

Asset Mgmt fees for the month of 12/07

Wilmar Industries, Inc.

259.10

-90,030.25

172056

10600

01/08

01/08/08

P-182340

228271

Calcium Chloride ice-melt.

Redi Carpet Sales of

930.16

-90,960.41

10600

01/08

01/08/08

P-182339

228272

Carpet replacement of 13304.

Redi Carpet Sales of

1,107.38

-92,067.79

10600

01/08

01/08/08

K-97024

419

Allstate Imaging (allstate)

Carpet replacement of 2207.

687.36

-91,380.43

10600

01/08

01/08/08

K-97025

420

Laser Jet replacements for the o

American Drug Free

75.00

-91,305.43

10600

01/08

01/08/08

K-97025

420

mgmt. & renewal

American Drug Free

45.00

-91,260.43

10600

01/08

01/08/08

K-97025

420

Random Test/ Pre-Employment/ EAP Monthly

American Drug Free

17.50

-91,242.93

10600

01/08

01/08/08

K-97025

EAP Monthly

420

American Drug Free

2.50

-91,240.43

10600

01/08

01/08/08

Random Test/ Pre-Employment/ EAP Monthly

K-97025

420

American Drug Free

45.00

-91,195.43

10600

01/08

Random Test/ Pre-Employment/ EAP Monthly

01/08/08

K-97025

420

American Drug Free

20.00

-91,175.43

10600

EAP Monthly

01/08

01/08/08

K-97025

420

American Drug Free

92.50

-91,082.93

Pre-Employment/EAP Monthly

10600

01/08

01/08/08

K-97025

420

American Drug Free

45.00

-91,037.93

Random Test/ Pre-Employment/ EAP Monthly

10600

01/08

01/08/08

K-97026

421

Anchor Pest Control

86.00

-90,951.93

Monthly pest service 11/13, 11/2

10600

01/08

01/08/08

K-97026

421

Anchor Pest Control

86.00

-90,865.93

December monthly billing.

10600

01/08

01/08/08

K-97026

421

Anchor Pest Control

43.00

-90,822.93

Extra service call out for apart

10600

01/08

01/08/08

K-97026

421

Anchor Pest Control

43.00

-90,779.93

Service needed for apartment #10

10600

01/08

01/08/08

K-97027

422

Ankmar Door, Inc

300.00

-90,479.93

Extra garage remotes for missing

10600

01/08

01/08/08

K-97028

423

Apartment Finders

399.50

-90,080.43

Referral of apartment 3201.

10600

01/08

01/08/08

K-97028

423

Apartment Finders

424.50

-89,655.93

Referral of apartment #4202.

10600

01/08

01/08/08

K-97029

424

ALPC01 LLC (aptlocpl)

399.50

-89,256.43

Referral of apartment #13303.

10600

01/08

01/08/08

K-97029

424

ALPC01 LLC (aptlocpl)

399.50

-88,856.93

Referral of apartment #13206.

10600

01/08

01/08/08

K-97029

424

ALPC01 LLC (aptlocpl)

5.99

-88,850.94

Finance charges for referral of

10600

01/08

01/08/08

K-97030

425

1,048.70

-87,802.24

Install and test device on clubh

10600

01/08

01/08/08

K-97031

426

Bear Steam Cleaning Inc.

196.00

-87,606.24

Carpet cleaning of apartments 19

10600

01/08

01/08/08

K-97031

426

Bear Steam Cleaning Inc.

55.00

-87,551.24

Carpet cleaning of apartment #19

10600

01/08

01/08/08

K-97031

426

Bear Steam Cleaning Inc.

226.00

-87,325.24

Carpet cleaning of apartment #73

10600

01/08

01/08/08

K-97031

426

Bear Steam Cleaning Inc.

160.00

-87,165.24

Carpet cleaning of apartment 193

10600

01/08

01/08/08

K-97032

427

Classified Ventures LLC

329.00

-86,836.24

On line advertising for the mont

10600

01/08

01/08/08

K-97032

427

Classified Ventures LLC

329.00

-86,507.24

Advertising from 11/1/07 to 11/3

10600

01/08

01/08/08

K-97033

428

Cort Furniture Rental

464.36

-86,042.88

Furniture rental for the guest s

10600

01/08

01/08/08

K-97033

428

Cort Furniture Rental

20.00

-86,022.88

Late charges on the guest suite

10600

01/08

01/08/08

K-97033

428

Cort Furniture Rental

464.36

-85,558.52

Guest suite furniture rental fro

10600

01/08

01/08/08

K-97033

428

Cort Furniture Rental

20.00

-85,538.52

Late charges on furniture rental

10600

01/08

01/08/08

K-97034

429

Colorado Sewer Service,

122.50

-85,416.02

Cleared kitchen sink line in apa

10600

01/08

01/08/08

K-97035

430

Purple Penguin Carpet

205.00

-85,211.02

Carpet cleaning of apartment #92

10600

01/08

01/08/08

K-97035

430

Purple Penguin Carpet

195.00

-85,016.02

Carpet cleaning of apartments 93

10600

01/08

01/08/08

K-97035

430

Purple Penguin Carpet

67.00

-84,949.02

Carpet cleaning of apartment #22

10600

01/08

01/08/08

K-97035

430

Purple Penguin Carpet

202.00

-84,747.02

Carpet Cleaning of apartment #73

10600

01/08

01/08/08

K-97036

431

Irma A. Flores (irmascl)

90.00

-84,657.02

Apartment cleaning of apartment

10600

01/08

01/08/08

K-97036

431

Irma A. Flores (irmascl)

380.00

-84,277.02

Cleaning of apartments 5202, 320

10600

01/08

01/08/08

K-97037

432

Leonel Avila (lasunsh)

80.00

-84,197.02

Carpet cleaning of apartment #42

10600

01/08

01/08/08

K-97038

433

Marietta Drapery &

158.39

-84,038.63

Blinds for aparments.

10600

01/08

01/08/08

K-97039

434

National Apartment

63.00

-83,975.63

Leasing clicks for Blue Moon.

10600

01/08

01/08/08

K-97040

435

Office Max Credit Plan

67.02

-83,908.61

Late charges and finance charges

10600

01/08

01/08/08

K-97041

436

CallSource (pp-call)

237.00

-83,671.61

1-800 tracking.

10600

01/08

01/08/08

K-97041

436

CallSource (pp-call)

237.00

-83,434.61

1-800 tracking.

10600

01/08

01/08/08

K-97042

437

The Pitney Bowes Bank,

10.17

-83,424.44

Finance charges.

10600

01/08

01/08/08

K-97042

437

The Pitney Bowes Bank,

387.76

-83,036.68

Postage for the machine.

10600

01/08

01/08/08

K-97043

438

Qwest (qwest)

57.20

-82,979.48

Services from 12/01/07 to 12/31/

10600

01/08

01/08/08

K-97044

439

Redi Carpet Sales of

1,352.00

-81,627.48

Carpet replacement of 19102.

USA Residential

Backflow Tech, Inc.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,397

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

01/08

01/08/08

K-97044

439

10600

01/08

01/08/08

K-97044

439

Redi Carpet Sales of

1,224.07

-80,403.41

Replacement of carpet for apartm

Redi Carpet Sales of

1,027.37

-79,376.04

10600

01/08

01/08/08

K-97044

439

Carpet replacement for apartment

Redi Carpet Sales of

664.60

-78,711.44

10600

01/08

01/08/08

K-97044

439

Replacement of carpet #2312.

Redi Carpet Sales of

700.65

-78,010.79

10600

01/08

01/08/08

K-97045

440

Carpet replacement of apartment

Resident Data, Inc.

450.35

-77,560.44

10600

01/08

01/08/08

K-97045

440

Credit checks.

Resident Data, Inc.

486.20

-77,074.24

10600

01/08

01/08/08

K-97046

441

Credit checks.

Russ Contracting

490.00

-76,584.24

10600

01/08

01/08/08

K-97046

441

Apartment cleaning of 19308, 133

Russ Contracting

705.00

-75,879.24

10600

01/08

01/08/08

K-97046

441

Apartment Cleaning for #9312, 42

Russ Contracting

890.00

-74,989.24

10600

01/08

01/08/08

K-97046

Apartment cleaning 10104,2109,61

441

Russ Contracting

1,050.00

-73,939.24

10600

01/08

01/08/08

Apartment cleans of 19206,19202,

K-97047

442

ScentAir Technologies,

120.00

-73,819.24

10600

01/08

Air sents for the clubhouse, mod

01/08/08

K-97047

442

ScentAir Technologies,

120.00

-73,699.24

10600

Fresh sents for the office and t

01/08

01/08/08

K-97048

443

HT Holdings, LLC (stinter)

939.56

-72,759.68

Replaced carpet in apartment #41

10600

01/08

01/08/08

K-97048

443

HT Holdings, LLC (stinter)

1,088.98

-71,670.70

Repalcement of carpet in apartme

10600

01/08

01/08/08

K-97048

443

HT Holdings, LLC (stinter)

1,062.42

-70,608.28

Replacement of carpet in apartme

10600

01/08

01/08/08

K-97048

443

HT Holdings, LLC (stinter)

798.26

-69,810.02

Carpet replacement of apartment

10600

01/08

01/08/08

K-97048

443

HT Holdings, LLC (stinter)

939.56

-68,870.46

Carpet replacement of apartment

10600

01/08

01/08/08

K-97048

443

HT Holdings, LLC (stinter)

653.11

-68,217.35

Carpet replacement of apartment

10600

01/08

01/08/08

K-97048

443

HT Holdings, LLC (stinter)

1,288.18

-66,929.17

Carpet replacement of apartment

10600

01/08

01/08/08

K-97049

444

Sunstate Equipment Co.,

94.83

-66,834.34

Rental of pump to drain the pool

10600

01/08

01/08/08

K-97050

445

(t0002760)

541.29

-66,293.05

Move out refund

10600

01/08

01/08/08

K-97051

446

(t0008536)

97.44

-66,195.61

Move out refund

10600

01/08

01/08/08

K-97052

447

190.00

-66,005.61

Checked unit and found that flam

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

88.51

-65,917.10

Skimmer basket, magic lube, drip

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

292.66

-65,624.44

Skimmer basket, magic lube, drip

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

77.86

-65,546.58

Doggie pot bags.

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

173.07

-65,373.51

Ice Melt for snow.

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

56.34

-65,317.17

Cpvc slip,chlorine tabs,bromine

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

362.59

-64,954.58

Office supplies, medicine cabine

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

69.05

-64,885.53

Office paper.

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

52.36

-64,833.17

Bi-fold door, service lamps, wal

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

22.65

-64,810.52

Office supplies, medicine cabine

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

-65,009.36

Credit for sending the wrong loc

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

219.27

-64,790.09

Skimmer basket, magic lube, drip

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

6.99

-64,783.10

Bi-fold door, service lamps, wal

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

106.52

-64,676.58

Skimmer basket, magic lube, drip

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

570.69

-64,105.89

Gas valve for the water heater i

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

52.12

-64,053.77

Cpvc slip,chlorine tabs,bromine

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

15.37

-64,038.40

Skimmer basket, magic lube, drip

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

30.01

-64,008.39

Office supplies, medicine cabine

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

10.46

-63,997.93

Bi-fold door, service lamps, wal

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

57.74

-63,940.19

Cpvc slip,chlorine tabs,bromine

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

6.07

-63,934.12

Bi-fold door, service lamps, wal

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

312.02

-63,622.10

Cpvc slip,chlorine tabs,bromine

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

210.45

-63,411.65

Skimmer basket, magic lube, drip

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

64.66

-63,346.99

Back wash Handle.

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

129.11

-63,217.88

Chlorine Tablets for the Pool.

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

56.38

-63,161.50

Window scren wire for apartment

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

118.02

-63,043.48

Cpvc slip,chlorine tabs,bromine

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

15.54

-63,027.94

Office supplies, medicine cabine

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

112.89

-62,915.05

Bi-fold door, service lamps, wal

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

-63,027.94

Bi-fold doors returned.

Temp Tech, Inc.

198.84

112.89

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,398

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

103.29

-62,924.65

Bi-fold doors.

10600

01/08

01/08/08

K-97053

448

Wilmar Industries, Inc.

35.23

-62,889.42

Skimmer basket, magic lube, drip

10600

01/08

01/08/08

P-182345

903272

Viva Group Inc. (re.combr)

359.00

-63,248.42

Referral of apartment 19102.

10600

01/08

01/09/08

P-182335

29461

Purple Penguin Carpet

120.00

-63,368.42

Carpet cleaning of apartment 193

10600

01/08

01/09/08

P-182325

48-077

General Electric Company

56.52

-63,424.94

Control panel for microwave face

10600

01/08

01/10/08

P-181814

011008

USA Courtney Downs

10.00

-63,434.94

bal. to close acct.

10600

01/08

01/10/08

P-181772

USA Courtney Downs

3,695.42

-67,130.36

to close acct.

10600

01/08

01/10/08

P-181773

011008

USA Courtney Downs

2,433.96

-69,564.32

to close acct.

10600

01/08

01/10/08

P-182307

1058

AAA Fire and Security, Inc

3,074.43

-72,638.75

Repair of Bld 17 and 1 do to pip

10600

01/08

01/10/08

P-184188

11008

Heffernan Insurance Brkrs

3,128.49

-75,767.24

Insurance omt for the month of 01/08

10600

01/08

01/10/08

P-182315

1-237

Bear Steam Cleaning Inc.

50.00

-75,817.24

Carpet cleaning of 6301.

10600

01/08

01/10/08

P-182351

172218

Wilmar Industries, Inc.

495.16

-76,312.40

Heat exchanger for the spa.

10600

01/08

01/10/08

P-182353

172218

Wilmar Industries, Inc.

69.19

-76,381.59

Bulbs for apartments.

10600

01/08

01/10/08

K-97414

184

USA Courtney Downs

2,433.96

-73,947.63

to close acct.

10600

01/08

01/10/08

K-97415

185

USA Courtney Downs

10.00

-73,937.63

bal. to close acct.

10600

01/08

01/10/08

P-182322

185481

Colorado Water

30.01

-73,967.64

Office water for the cooler.

10600

01/08

01/10/08

P-182323

2-474-4

Federal Express

130.97

-74,098.61

Postage and delivery of bills.

10600

01/08

01/10/08

P-182311

403943

Ankmar Door, Inc

179.00

-74,277.61

Repair to maintenance shop garag

10600

01/08

01/10/08

P-182310

404175

Ankmar Door, Inc

155.00

-74,432.61

Keyless touch pad for the mainte

10600

01/08

01/10/08

K-97413

822

-70,737.19

to close acct.

10600

01/08

01/11/08

P-182312

394.50

-71,131.69

Referral of apartment 6203 Lebro

10600

01/08

01/11/08

P-182584

51-072

11.87

-71,143.56

Parts for the microwaves.

10600

01/08

01/11/08

P-182308

54332

All Business Solutions,

495.00

-71,638.56

Service agreement for the copier

10600

01/08

01/11/08

P-182583

General Electric Company

296.29

-71,934.85

Washer order for aparment 19302.

10600

01/08

01/11/08

K-97706

Strategic Outsourcing, Inc.

2,295.21

-69,639.64

PE 011508

10600

01/08

01/11/08

K-97706

Strategic Outsourcing, Inc.

7,535.32

-62,104.32

PE 011008

10600

01/08

01/11/08

K-97706

Strategic Outsourcing, Inc.

2,136.21

-59,968.11

PE 011508

10600

01/08

01/11/08

K-97706

990111

Strategic Outsourcing, Inc.

2,580.79

-57,387.32

PE 011008

10600

01/08

01/11/08

K-97706

990111

Strategic Outsourcing, Inc.

745.23

-56,642.09

PE 011008

10600

01/08

01/11/08

K-97706

990111

Strategic Outsourcing, Inc.

3,928.87

-52,713.22

PE 011008

10600

01/08

01/11/08

P-182348

CG800

ScentAir Technologies,

660.78

-53,374.00

Carpet replacement #6108.

10600

01/08

01/12/08

P-182314

2272

Apartment Guyz, LLC

384.45

-53,758.45

Referral of apartment #10109 Sim

10600

01/08

01/13/08

P-182587

663732

Pitney Bowes Credit Corp.

157.69

-53,916.14

Postage for postage machine.

10600

01/08

01/14/08

P-182589

172450

Wilmar Industries, Inc.

88.85

-54,004.99

Bulbs, drip pans and smoke alarm

10600

01/08

01/14/08

P-182589

172450

Wilmar Industries, Inc.

41.53

-54,046.52

Bulbs, drip pans and smoke alarm

10600

01/08

01/14/08

P-182589

172450

Wilmar Industries, Inc.

138.72

-54,185.24

Bulbs, drip pans and smoke alarm

10600

01/08

01/14/08

P-182588

17856

Russ Contracting

835.00

-55,020.24

Apartment cleaning 10104, 2109 c

10600

01/08

01/14/08

P-182696

35/cd

US Advisors (usadviso)

308.00

-55,328.24

2008 entity compliance fees

10600

01/08

01/15/08

P-182116

011508

AICCO, Inc. (aicco)

218.73

-55,546.97

premium insurance pmt for the month of 01/08

10600

01/08

01/15/08

P-182394

Deborah Parker - Exp.

518.50

-56,065.47

airfare Reversed by ctrl# 183790

10600

01/08

01/15/08

P-182394

-55,546.97

airfare Reversed by ctrl# 183790

10600

01/08

01/15/08

P-182394

011508

Deborah Parker - Exp.

518.50

-56,065.47

airfare Reversed by ctrl# 183790

10600

01/08

01/15/08

P-183679

1/15/08

AICCO, Inc. (aicco)

2,223.77

-58,289.24

Jan. 08 AICCO Note Payment adjustment

10600

01/08

01/15/08

P-182317

1108

Jeffrey L. Mayhugh

485.00

-58,774.24

Monthly advertising.

10600

01/08

01/15/08

K-97478

449

Apartment Finders

349.50

-58,424.74

Referral of apartment 7208.

10600

01/08

01/15/08

K-97479

450

Network Communications

595.00

-57,829.74

Monthly advertising in the Blue

10600

01/08

01/15/08

K-97479

450

Network Communications

595.00

-57,234.74

Advertising for the month of Dec

10600

01/08

01/15/08

K-97480

451

Jeffrey L. Mayhugh

980.00

-56,254.74

Advertising for the month of Nov

10600

01/08

01/15/08

K-97480

451

Jeffrey L. Mayhugh

485.00

-55,769.74

Full page advertising for the mo

10600

01/08

01/15/08

K-97481

452

Comcast Corporation

15.41

-55,754.33

Cable for guest suite.

10600

01/08

01/15/08

K-97481

452

Comcast Corporation

87.36

-55,666.97

Internet for the clubhouse.

10600

01/08

01/15/08

K-97482

453

Hopkins Tschetter Sulzer

864.80

-54,802.17

Eviction proceedures for apartme

011008

114044

82-271 990111 990111 990111

011508 011508

USA Courtney Downs

3,695.42

Apartment Finders General Electric Company

Deborah Parker - Exp.

518.50

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,399

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

01/08

01/15/08

K-97483

454

10600

01/08

01/15/08

K-97483

454

Real Estate Personnel Inc

288.42

-54,513.75

Temporary office help to replace

Real Estate Personnel Inc

275.88

-54,237.87

10600

01/08

01/15/08

K-97483

454

Temp office help for replacement

Real Estate Personnel Inc

555.94

-53,681.93

10600

01/08

01/15/08

K-97484

455

Temp office help to replace Wend

General Electric Company

263.01

-53,418.92

10600

01/08

01/15/08

K-97484

455

Dryer replacement needed for apa

General Electric Company

559.43

-52,859.49

10600

01/08

01/15/08

K-97484

455

Microwave replacement parts and

General Electric Company

104.00

-52,755.49

10600

01/08

01/15/08

K-97485

456

Washer repaired in aparment #193

Grace Hill, Inc. (gracehil)

82.08

-52,673.41

10600

01/08

01/15/08

K-97486

12-1-07/12-31-07-unlimited training subscription

457

Call Insights, Inc.

69.00

-52,604.41

10600

01/08

01/15/08

Answering service from 10/16/07

K-97487

458

Kroger-King Soopers

22.70

-52,581.71

10600

01/08

Water for new resident tours.

01/15/08

K-97488

459

Marshall Bradshaw

270.24

-52,311.47

10600

Replacement of glass for apartme

01/08

01/15/08

K-97488

459

Marshall Bradshaw

270.24

-52,041.23

Replacement of window in apt #12

10600

01/08

01/15/08

K-97488

459

Marshall Bradshaw

270.24

-51,770.99

Replacement of window in apartme

10600

01/08

01/15/08

K-97489

460

Marietta Drapery &

32.57

-51,738.42

Late charges on blinds for apart

10600

01/08

01/15/08

K-97489

460

Marietta Drapery &

227.77

-51,510.65

Blinds for Apartment Turns.

10600

01/08

01/15/08

K-97490

461

Colorado Water

15.66

-51,494.99

Water for the office.

10600

01/08

01/15/08

K-97491

462

Pitney Bowes Credit Corp.

126.75

-51,368.24

Charge for rental of postage mac

10600

01/08

01/15/08

K-97491

462

Pitney Bowes Credit Corp.

29.00

-51,339.24

Late charges for payment on post

10600

01/08

01/15/08

K-97492

463

LOWES (pclowes)

856.69

-50,482.55

Backsplashes for the kitchens an

10600

01/08

01/15/08

K-97492

463

LOWES (pclowes)

458.91

-50,023.64

Balance carried from ContraVest

10600

01/08

01/15/08

K-97493

464

Peachtree Business

470.00

-49,553.64

Front signs for the office hours

10600

01/08

01/15/08

K-97494

465

Federal Express

48.06

-49,505.58

Postage and delivery of bills.

10600

01/08

01/15/08

K-97494

465

Federal Express

14.62

-49,490.96

Postage and delivery of bills.

10600

01/08

01/15/08

K-97494

465

Federal Express

42.11

-49,448.85

Postage and delivery of bills.

10600

01/08

01/15/08

K-97494

465

Federal Express

14.21

-49,434.64

Postage and delivery of bills.

10600

01/08

01/15/08

K-97494

465

Federal Express

25.32

-49,409.32

Postage and delivery of bills to

10600

01/08

01/15/08

K-97494

465

Federal Express

20.68

-49,388.64

Postage and delivery of bills to

10600

01/08

01/15/08

K-97495

466

Viva Group Inc. (re.combr)

359.00

-49,029.64

Referral of Apartment #17201.

10600

01/08

01/15/08

K-97495

466

Viva Group Inc. (re.combr)

359.00

-48,670.64

Referral of Apartment #6312.

10600

01/08

01/15/08

K-97495

466

Viva Group Inc. (re.combr)

359.00

-48,311.64

Referral of apartment #2312.

10600

01/08

01/15/08

K-97496

467

GSP Inc. (renewref)

225.00

-48,086.64

Tub resurfacing of apartment #73

10600

01/08

01/15/08

K-97497

468

Russ Contracting

475.00

-47,611.64

Apartment cleaning of 2209, 1211

10600

01/08

01/15/08

K-97497

468

Russ Contracting

830.00

-46,781.64

Apartment cleaning of apartment

10600

01/08

01/15/08

K-97498

469

Jesus Loya (starcons)

1,993.00

-44,788.64

Install Handicap ramp bld 10.

10600

01/08

01/15/08

K-97499

470

HT Holdings, LLC (stinter)

660.78

-44,127.86

Carpet replacement of apartment

10600

01/08

01/15/08

K-97499

470

HT Holdings, LLC (stinter)

916.64

-43,211.22

Carpet replacement of apartment

10600

01/08

01/15/08

K-97499

470

HT Holdings, LLC (stinter)

660.78

-42,550.44

Carpet replacement of apartment

10600

01/08

01/15/08

K-97500

471

Lockrem (t0007853)

128.13

-42,422.31

Move out refund

10600

01/08

01/15/08

K-97501

472

The Sherwin Williams

236.32

-42,185.99

Paint for the apartments.

10600

01/08

01/15/08

K-97502

473

Waste Management

555.73

-41,630.26

Service period from 12/01/2007 t

10600

01/08

01/15/08

K-97812

474

AICCO, Inc. (aicco)

218.73

-41,411.53

premium insurance pmt for the month of 01/08

10600

01/08

01/15/08

P-182690

73/cd

US Advisors (usadviso)

529.50

-41,941.03

2008 entity compliance fees

10600

01/08

01/15/08

P-182150

894377

Strategic Outsourcing, Inc.

745.23

-42,686.26

PE 011008

10600

01/08

01/15/08

P-182150

894377

Strategic Outsourcing, Inc.

2,580.79

-45,267.05

PE 011008

10600

01/08

01/15/08

P-182150

894377

Strategic Outsourcing, Inc.

7,535.32

-52,802.37

PE 011008

10600

01/08

01/15/08

P-182150

894377

Strategic Outsourcing, Inc.

3,928.87

-56,731.24

PE 011008

10600

01/08

01/15/08

P-182149

894379

Strategic Outsourcing, Inc.

2,295.21

-59,026.45

PE 011508

10600

01/08

01/15/08

P-182149

894379

Strategic Outsourcing, Inc.

2,136.21

-61,162.66

PE 011508

10600

01/08

01/16/08

P-182590

172606

Wilmar Industries, Inc.

6.97

-61,169.63

flappers, white duplex plate.

10600

01/08

01/16/08

P-182590

172606

Wilmar Industries, Inc.

21.49

-61,191.12

flappers, white duplex plate.

10600

01/08

01/16/08

P-182313

2274

Apartment Guyz, LLC

384.45

-61,575.57

Referral of apartment #7209 Benn

10600

01/08

01/16/08

P-182334

29531

Purple Penguin Carpet

150.00

-61,725.57

Carpet cleaning of apartment 430

10600

01/08

01/16/08

P-182582

35262

Call Insights, Inc.

69.00

-61,794.57

Answering service from 12/16/207

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,400

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

01/08

01/17/08

P-182585

413888

Metco Landscape (metco)

1,080.00

-62,874.57

Snow removal for 01/03/2008.

10600

01/08

01/17/08

P-182586

413889

Metco Landscape (metco)

2,180.00

-65,054.57

Applied ice slicer and mag chlor

10600

01/08

01/18/08

P-182581

467.50

-65,522.07

Referral of apartment 4301.

10600

01/08

01/21/08

P-182463

Nancy Howland

16.20

-65,538.27

Petty Cash Reimb.

10600

01/08

01/21/08

P-182463

Nancy Howland

47.14

-65,585.41

Petty Cash Reimb.

10600

01/08

01/21/08

P-182463

Nancy Howland

138.82

-65,724.23

Petty Cash Reimb.

10600

01/08

01/21/08

P-182463

Nancy Howland

33.28

-65,757.51

Petty Cash Reimb.

10600

01/08

01/21/08

P-182463

012120

Nancy Howland

50.21

-65,807.72

Petty Cash Reimb.

10600

01/08

01/21/08

P-182463

012120

Nancy Howland

24.71

-65,832.43

Petty Cash Reimb.

10600

01/08

01/21/08

P-182463

012120

Nancy Howland

2.24

-65,834.67

Petty Cash Reimb.

10600

01/08

01/21/08

P-182463

012120

Nancy Howland

27.04

-65,861.71

Petty Cash Reimb.

10600

01/08

01/22/08

K-97996

475

Deborah Parker - Exp.

518.50

-65,343.21

airfare Reversed by ctrl# 183790

10600

01/08

01/22/08

K-97997

476

Qwest (qwest)

28.75

-65,314.46

Services from 12/19/07 to 01/18/

10600

01/08

01/22/08

K-97997

476

Qwest (qwest)

59.48

-65,254.98

Services from 12/24/2007 to 01/2

10600

01/08

01/22/08

K-97997

476

Qwest (qwest)

1,010.89

-64,244.09

Services from 12/25/2007 to 01/2

10600

01/08

01/24/08

K-98276

990124

Strategic Outsourcing, Inc.

2,295.21

-61,948.88

PE 013108

10600

01/08

01/24/08

K-98276

990124

Strategic Outsourcing, Inc.

3,275.99

-58,672.89

PE 012408

10600

01/08

01/24/08

K-98276

990124

Strategic Outsourcing, Inc.

5,266.36

-53,406.53

PE 012408

10600

01/08

01/24/08

K-98276

990124

Strategic Outsourcing, Inc.

745.23

-52,661.30

PE 012408

10600

01/08

01/29/08

K-98212

477

Arapahoe County Water &

13,536.27

-39,125.03

Water services from 11/26/07 to

10600

01/08

01/29/08

K-98212

477

Arapahoe County Water &

74.35

-39,050.68

Water services from 11/26/07 to

10600

01/08

01/29/08

K-98213

478

Intermountain Rural

1,439.86

-37,610.82

Electric services from 12/11/200

10600

01/08

01/29/08

K-98213

478

Intermountain Rural

4,040.14

-33,570.68

Electric services from 12/11/200

10600

01/08

01/29/08

K-98214

479

Nancy Howland

16.20

-33,554.48

Petty Cash Reimb.

10600

01/08

01/29/08

K-98214

479

Nancy Howland

138.82

-33,415.66

Petty Cash Reimb.

10600

01/08

01/29/08

K-98214

479

Nancy Howland

47.14

-33,368.52

Petty Cash Reimb.

10600

01/08

01/29/08

K-98214

479

Nancy Howland

50.21

-33,318.31

Petty Cash Reimb.

10600

01/08

01/29/08

K-98214

479

Nancy Howland

33.28

-33,285.03

Petty Cash Reimb.

10600

01/08

01/29/08

K-98214

479

Nancy Howland

24.71

-33,260.32

Petty Cash Reimb.

10600

01/08

01/29/08

K-98214

479

Nancy Howland

2.24

-33,258.08

Petty Cash Reimb.

10600

01/08

01/29/08

K-98214

479

Nancy Howland

27.04

-33,231.04

Petty Cash Reimb.

10600

01/08

01/29/08

K-98215

480

Otis Spunkmeyer, Inc.

109.90

-33,121.14

Cookies for the office.

10600

01/08

01/29/08

K-98216

481

Qwest (qwest)

29.56

-33,091.58

Service from 01/08 to 01/31/08.

10600

01/08

01/29/08

K-98217

482

Wilmar Industries, Inc.

33.81

-33,057.77

Lamps, caulking, touch up paint,

10600

01/08

01/29/08

K-98217

482

Wilmar Industries, Inc.

25.12

-33,032.65

Lamps, caulking, touch up paint,

10600

01/08

01/29/08

K-98217

482

Wilmar Industries, Inc.

69.42

-32,963.23

Lamps, caulking, touch up paint,

10600

01/08

01/29/08

K-98217

482

Wilmar Industries, Inc.

26.73

-32,936.50

Lamps, caulking, touch up paint,

10600

01/08

01/29/08

K-98218

483

Xcel Energy (xcel)

561.78

-32,374.72

Gas services from 12/04/2007 to

10600

01/08

01/29/08

K-98218

483

Xcel Energy (xcel)

3,808.88

-28,565.84

Gas services from 12/04/2007 to

10600

01/08

01/31/08

P-183443

896891

Strategic Outsourcing, Inc.

3,275.99

-31,841.83

PE 012408

10600

01/08

01/31/08

P-183443

896891

Strategic Outsourcing, Inc.

745.23

-32,587.06

PE 012408

10600

01/08

01/31/08

P-183443

896891

Strategic Outsourcing, Inc.

5,266.36

-37,853.42

PE 012408

10600

01/08

01/31/08

P-183442

896892

Strategic Outsourcing, Inc.

2,295.21

-40,148.63

PE 013108

10600

01/08

01/31/08

P-183610

Creekstone Management,

11,360.56

-51,509.19

JAN MGMT FEE

10600

01/08

02/01/08

P-183669

Arapahoe County

4,867.68

-56,376.87

1st half of payment for 2007 poroperty taxes

10600

01/08

02/01/08

P-183670

020108

Arapahoe County

4,867.61

-61,244.48

2nd half of payment for 2007 poroperty taxes

10600

01/08

02/01/08

P-183867

618

US Advisors (usadviso)

3,200.00

-64,444.48

Investor reporting fees for the month of 01/08

10600

01/08

02/01/08

P-183860

76

USA Residential

1,000.00

-65,444.48

Asset Mgmt fees for the month of 01/08

10600

01/08

02/01/08

P-183850

FEB08

USA Courtney Downs

10600

02/08

01/18/06

P-183765

17933

Russ Contracting

10600

02/08

12/26/07

P-184146

122607

Arapahoe County Water &

16,771.41

10600

02/08

12/31/07

P-184151

903117

Viva Group Inc. (re.combr)

179.00

118531 012120 012120 012120 012120

JAN08 020108

Apartment Finders

86,666.71 590.00

-152,111.19 Dist. fee for the month of 01/08 -152,701.19 Apt cleaning of 10104, 2109, 430 -169,472.60 Water and sewer services from 12 -169,651.60 Property set up fees and image f

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,401

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

02/08

01/05/08

P-183747

10600

02/08

01/07/08

P-185138

10600

02/08

01/07/08

P-185138

10600

02/08

01/08/08

P-183750

10600

02/08

01/08/08

P-183802

10600

02/08

01/08/08

P-183802

10600

02/08

01/11/08

P-183619

10600

02/08

01/11/08

P-183619

10600

02/08

01/11/08

P-183619

10600

02/08

01/15/08

10600

02/08

10600

D7

Network Communications

595.00

-170,246.60 Advertising for the month of Feb

021120

Xcel Energy (xcel)

811.79

-171,058.39 Services from 01/07/2008 to 02/0

021120

Xcel Energy (xcel)

3,487.42

-174,545.81 Services from 01/07/2008 to 02/0

47-376

General Electric Company

12.07

-174,557.88 Thermostat Defrost 4304.

Roane M. Coyle - Exp.

324.33

Roane M. Coyle - Exp.

52.23

Essex Financial Group

28,675.44

-203,609.88 18-018/ mortg. pmt for the month of 02/08

18-018/

Essex Financial Group

7,125.00

-210,734.88 18-018/ mortg. pmt for the month of 02/08

18-018/

Essex Financial Group

106,586.67

-317,321.55 18-018/ mortg. pmt for the month of 02/08

P-183793

011508

Deborah Parker - Exp.

129.62

01/16/08

P-183717

201393

American Drug Free

45.00

-317,496.17 Random Test

02/08

01/18/08

P-183622

011808

Colleen Mokma - Expense

49.30

-317,545.47 airfare/hotel/parking/gas/rental car/food/tolls/tips

10600

02/08

01/18/08

P-183622

011808

Colleen Mokma - Expense

5.00

-317,550.47 airfare/hotel/parking/gas/rental car/food/tolls/tips

10600

02/08

01/18/08

P-183622

011808

Colleen Mokma - Expense

1.00

-317,551.47 airfare/hotel/parking/gas/rental car/food/tolls/tips

10600

02/08

01/18/08

P-183622

011808

Colleen Mokma - Expense

43.67

-317,595.14 airfare/hotel/parking/gas/rental car/food/tolls/tips

10600

02/08

01/18/08

P-183622

011808

Colleen Mokma - Expense

9.22

-317,604.36 airfare/hotel/parking/gas/rental car/food/tolls/tips

10600

02/08

01/18/08

P-183622

011808

Colleen Mokma - Expense

26.00

-317,630.36 airfare/hotel/parking/gas/rental car/food/tolls/tips

10600

02/08

01/18/08

P-183622

011808

Colleen Mokma - Expense

70.84

-317,701.20 airfare/hotel/parking/gas/rental car/food/tolls/tips

10600

02/08

01/18/08

P-183622

Colleen Mokma - Expense

146.25

-317,847.45 airfare/hotel/parking/gas/rental car/food/tolls/tips

10600

02/08

01/18/08

P-183749

48-090

General Electric Company

202.76

-318,050.21 Brackets for fridge doors.

10600

02/08

01/19/08

P-183754

011908

Qwest (qwest)

29.27

-318,079.48 Services from January 19 to Febu

10600

02/08

01/21/08

P-183769

Wilmar Industries, Inc.

75.21

-318,154.69 Rock salt ice melt.

10600

02/08

01/21/08

P-183768

Wilmar Industries, Inc.

18.14

-318,172.83 Touch up paint, doggy pot bags,

10600

02/08

01/21/08

P-183768

Wilmar Industries, Inc.

1.92

-318,174.75 Touch up paint, doggy pot bags,

10600

02/08

01/21/08

P-183768

Wilmar Industries, Inc.

155.94

-318,330.69 Touch up paint, doggy pot bags,

10600

02/08

01/21/08

P-183768

Wilmar Industries, Inc.

16.36

-318,347.05 Touch up paint, doggy pot bags,

10600

02/08

01/21/08

P-183768

172847

Wilmar Industries, Inc.

6.87

-318,353.92 Touch up paint, doggy pot bags,

10600

02/08

01/22/08

P-183763

229069

Redi Carpet Sales of

10600

02/08

01/22/08

P-183764

903415

Viva Group Inc. (re.combr)

359.00

-319,804.10 Referral of #10210.

10600

02/08

01/23/08

P-183744

1124

AAA Fire and Security, Inc

195.00

-319,999.10 Troubleshoot clubhouse security

10600

02/08

01/24/08

P-183743

1134

AAA Fire and Security, Inc

701.00

-320,700.10 New Years day installed 2 new in

10600

02/08

01/25/08

P-183966

012508

Qwest (qwest)

59.92

-320,760.02 Services from 01/25/08 to 02/24/

10600

02/08

01/25/08

P-183751

12508

Kroger-King Soopers

23.94

-320,783.96 Water for the office "new reside

10600

02/08

01/25/08

P-183971

12508

Qwest (qwest)

999.55

-321,783.51 Phone service from 01/25/2008 to

10600

02/08

01/25/08

P-183752

414301

Metco Landscape (metco)

180.00

-321,963.51 Snow removal for 01/19/08.

10600

02/08

01/28/08

P-183767

18000

Russ Contracting

515.00

-322,478.51 Apartment cleaning of 10204, 210

10600

02/08

01/28/08

P-183964

500467

CallSource (pp-call)

237.00

-322,715.51 1-800 tracking.

10600

02/08

01/28/08

P-183962

903469

Viva Group Inc. (re.combr)

359.00

-323,074.51 Referral of apartment #19111.

10600

02/08

01/29/08

P-183755

229518

Redi Carpet Sales of

948.51

-324,023.02 Carpet repalcement of 12112.

10600

02/08

01/30/08

P-183973

General Electric Company

163.93

-324,186.95 Disposal's for apartment 2101 an

10600

02/08

01/31/08

P-183748

2-512-2

10600

02/08

01/31/08

P-184152

338215

10600

02/08

01/31/08

P-183963

59696

10600

02/08

01/31/08

P-184644

10600

02/08

02/01/08

P-184154

10600

02/08

02/01/08

P-184150

10600

02/08

02/01/08

P-183746

0208

10600

02/08

02/01/08

P-184157

173529

10600

02/08

02/01/08

P-184157

173529

10600

02/08

02/01/08

P-184157

10600

02/08

02/01/08

10600

02/08

02/01/08

ExpRei ExpRei 18-018/

011808

172847 172847 172847 172847 172847

82-297

Federal Express

1,091.18

47.86

-174,882.21 Hotel/Airfare/Rental Car/Parking -174,934.44 Meals

-317,451.17 airfare

-319,445.10 Replacement fo carpet for apartm

-324,234.81 Postage and delivery of bills to

Resident Data, Inc.

561.00

-324,795.81 Credit checks for prospects.

National Apartment

42.00

-324,837.81 Leasing clicks for the leases.

Classified Ventures LLC

377.00

-325,214.81 On line advertising from 01/01/2

000014

ScentAir Technologies,

120.00

-325,334.81 Air freshner system for the club

020108

Qwest (qwest)

28.69

-325,363.50 Services from 02/01/2008 to 02/2

Anchor Pest Control

86.00

-325,449.50 Monthly Billing for pest control

Wilmar Industries, Inc.

1.38

-325,450.88 Pool motor, towel bars. joint wa

Wilmar Industries, Inc.

57.23

-325,508.11 Pool motor, towel bars. joint wa

173529

Wilmar Industries, Inc.

29.49

-325,537.60 Pool motor, towel bars. joint wa

P-184157

173529

Wilmar Industries, Inc.

52.85

-325,590.45 Pool motor, towel bars. joint wa

P-184157

173529

Wilmar Industries, Inc.

169.88

-325,760.33 Pool motor, towel bars. joint wa

APT04

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,402

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

02/08

02/01/08

P-184157

10600

02/08

02/01/08

P-184734

10600

02/08

02/01/08

P-184156

10600

02/08

02/01/08

K-98429

990201

Creekstone Management,

10600

02/08

02/01/08

P-183753

A03492

Muzak LLC (muzakco)

10600

02/08

02/04/08

P-184149

55855

Hopkins Tschetter Sulzer

10600

02/08

02/04/08

P-184658

903528

Viva Group Inc. (re.combr)

10600

02/08

02/05/08

P-183790

011508

Deborah Parker - Exp.

10600

02/08

02/05/08

P-183790

011508

Deborah Parker - Exp.

10600

02/08

02/05/08

P-183790

011508

Deborah Parker - Exp.

10600

02/08

02/05/08

P-184148

122953

Cort Furniture Rental

464.36

-316,549.28 Monthly furniture charge for the

10600

02/08

02/05/08

P-184153

18054

Russ Contracting

795.00

-317,344.28 Apartment cleaning of 10306,1211

10600

02/08

02/05/08

K-98544

475

Deborah Parker - Exp.

518.50

-317,862.78 airfare Reversed by ctrl# 183790

10600

02/08

02/05/08

K-98647

484

Essex Financial Group

28,675.44

-289,187.34 18-018/ mortg. pmt for the month of 02/08

10600

02/08

02/05/08

K-98647

484

Essex Financial Group

7,125.00

-282,062.34 18-018/ mortg. pmt for the month of 02/08

10600

02/08

02/05/08

K-98647

484

Essex Financial Group

106,586.67

10600

02/08

02/06/08

P-184147

1153

AAA Fire and Security, Inc

10600

02/08

02/06/08

P-184646

123665

Cort Furniture Rental

20.00

-177,832.42 Late fees for furniture rental p

10600

02/08

02/06/08

P-184648

2608

Comcast Corporation

15.41

-177,847.83 Cable service from 02/06/2008 to

10600

02/08

02/06/08

K-98722

485

Roane M. Coyle - Exp.

324.33

10600

02/08

02/06/08

K-98722

485

Roane M. Coyle - Exp.

52.23

10600

02/08

02/06/08

P-184661

CG800

HT Holdings, LLC (stinter)

10600

02/08

02/07/08

P-184652

2-524-9

10600

02/08

02/07/08

P-184155

2708

10600

02/08

02/07/08

P-184647

270808

10600

02/08

02/07/08

K-98796

486

USA Courtney Downs

10600

02/08

02/07/08

K-98797

487

10600

02/08

02/07/08

K-98798

10600

02/08

02/07/08

10600

02/08

10600

173529 201403 362846

Wilmar Industries, Inc.

31.00

-325,791.33 Pool motor, towel bars. joint wa

American Drug Free

20.00

-325,811.33 EAP Monthly

Waste Management

731.92 11,360.56

-326,543.25 Waste pickups from 01/01/2008 to -315,182.69 JAN MGMT FEE

56.83 1,004.90 359.00 518.50

-315,239.52 On hold music for the month. -316,244.42 Attorney fees for apartment 2104 -316,603.42 Referral of apartment #4104. -316,084.92 :Prog Gen Reverses invoice ctrl# 182394

518.50 518.50

-316,603.42 :Prog Gen Reverses invoice ctrl# 182394 -316,084.92 :Prog Gen Reverses invoice ctrl# 182394

-175,475.67 18-018/ mortg. pmt for the month of 02/08 2,336.75

-177,812.42 Replaced fire alarm panel in bui

-177,523.50 Hotel/Airfare/Rental Car/Parking -177,471.27 Meals 660.78

-178,132.05 Replacement of carpet in #7203.

93.54

-178,225.59 Weekly bills to the home office.

The Sherwin Williams

145.58

-178,371.17 Paint for the unit make ready's.

Comcast Corporation

82.95

Federal Express

-178,454.12 High speed internet service from

86,666.71

-91,787.41

Dist. fee for the month of 01/08

US Advisors (usadviso)

529.50

-91,257.91

2008 entity compliance fees

488

US Advisors (usadviso)

308.00

-90,949.91

2008 entity compliance fees

K-98799

489

US Advisors (usadviso)

3,200.00

-87,749.91

Investor reporting fees for the month of 01/08

02/07/08

K-98800

490

USA Residential

1,000.00

-86,749.91

Asset Mgmt fees for the month of 01/08

02/08

02/07/08

P-184657

903558

Viva Group Inc. (re.combr)

359.00

-87,108.91

Referral of apartment #9212.

10600

02/08

02/08/08

P-184664

173832

Wilmar Industries, Inc.

17.24

-87,126.15

Drano, drip pans, ice melt and l

10600

02/08

02/08/08

P-184664

173832

Wilmar Industries, Inc.

75.45

-87,201.60

Drano, drip pans, ice melt and l

10600

02/08

02/08/08

P-184664

173832

Wilmar Industries, Inc.

88.77

-87,290.37

Drano, drip pans, ice melt and l

10600

02/08

02/08/08

P-184664

173832

Wilmar Industries, Inc.

20.49

-87,310.86

Drano, drip pans, ice melt and l

10600

02/08

02/08/08

P-184886

48-115

General Electric Company

248.95

-87,559.81

Veg cover pan, block terminal po

10600

02/08

02/08/08

P-184656

903596

Viva Group Inc. (re.combr)

359.00

-87,918.81

Referral of apartment #19301.

10600

02/08

02/10/08

P-184655

1138

GSP Inc. (renewref)

323.00

-88,241.81

Refinishing of #9210's counter t

10600

02/08

02/10/08

P-184884

190866

56.90

-88,298.71

Water for the clubhouse.

10600

02/08

02/11/08

P-184126

021108

3,128.49

-91,427.20

insurance premium

10600

02/08

02/11/08

P-184141

021108

First Insurance Funding

228.10

-91,655.30

pollution insurance (12-1-07 to 12-1-08)

10600

02/08

02/11/08

K-98851

491

AICCO, Inc. (aicco)

2,223.77

-89,431.53

Jan. 08 AICCO Note Payment adjustment

10600

02/08

02/11/08

K-98851

491

AICCO, Inc. (aicco)

2,442.50

-86,989.03

Feb. 08 AICCO Note Payment

10600

02/08

02/11/08

K-98852

492

228.10

-86,760.93

pollution insurance (12-1-07 to 12-1-08)

10600

02/08

02/11/08

K-98853

493

3,128.49

-83,632.44

Insurance omt for the month of 01/08

10600

02/08

02/11/08

P-184885

-83,633.29

Ground strap.

10600

02/08

02/11/08

P-184888

10600

02/08

02/11/08

P-184401

10600

02/08

02/12/08

P-184889

10600

02/08

02/12/08

10600

02/08

10600

02/08

Colorado Water Heffernan Insurance Brkrs

First Insurance Funding Heffernan Insurance Brkrs

51-228

General Electric Company

0.85

903678

Viva Group Inc. (re.combr)

359.00

-83,992.29

Referral of apartment #16201.

reminb

USA Courtney Creek

530.68

-84,522.97

Reimburse Courtney Creek for their pmt to AICCO

174102

Wilmar Industries, Inc.

65.04

-84,588.01

Track lights round-back.

P-184659

18123

Russ Contracting

665.00

-85,253.01

Apartment cleaning of 19201, 161

02/12/08

K-99083

990212

Strategic Outsourcing, Inc.

2,295.21

-82,957.80

PE 021508

02/12/08

K-99083

990212

Strategic Outsourcing, Inc.

3,781.39

-79,176.41

PE 021008

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,403

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

02/08

02/12/08

K-99083

10600

02/08

02/12/08

K-99083

Strategic Outsourcing, Inc.

2,027.49

-77,148.92

PE 021508

Strategic Outsourcing, Inc.

5,898.05

-71,250.87

10600

02/08

02/12/08

K-99083

PE 021008

Strategic Outsourcing, Inc.

1,779.86

-69,471.01

10600

02/08

02/12/08

K-99083

PE 021008

Strategic Outsourcing, Inc.

745.23

-68,725.78

990212

10600

02/08

02/13/08

P-184643

12908D

PE 021008

Anchor Pest Control

67.00

-68,792.78

10600

02/08

02/13/08

P-184649

135101

Pest control services for the mo

Ellswood Balloon & Party

88.49

-68,881.27

10600

02/08

02/13/08

P-184645

Balloons and string for the fron

Apartment Finders

437.50

-69,318.77

209176

10600

02/08

02/13/08

P-184654

29766

Referral of 13205.

Purple Penguin Carpet

120.00

-69,438.77

10600

02/08

02/13/08

P-184653

663732

Carpet cleaning of apartments 72

Pitney Bowes Credit Corp.

30.00

-69,468.77

10600

02/08

02/14/08

P-184651

Late charges on payment not made

2-537-7

Federal Express

25.42

-69,494.19

10600

02/08

02/15/08

Sending of financials from Houst

P-184883

1208

Jeffrey L. Mayhugh

485.00

-69,979.19

10600

02/08

Advertising for the month of Feb

02/15/08

P-183688

2/15/08

AICCO, Inc. (aicco)

2,442.50

-72,421.69

10600

Feb. 08 AICCO Note Payment

02/08

02/15/08

P-184887

60264

National Apartment

42.00

-72,463.69

Clicks for the leases.

10600

02/08

02/15/08

P-184543

900324

Strategic Outsourcing, Inc.

3,781.39

-76,245.08

PE 021008

10600

02/08

02/15/08

P-184543

900324

Strategic Outsourcing, Inc.

5,898.05

-82,143.13

PE 021008

10600

02/08

02/15/08

P-184543

900324

Strategic Outsourcing, Inc.

745.23

-82,888.36

PE 021008

10600

02/08

02/15/08

P-184543

900324

Strategic Outsourcing, Inc.

1,779.86

-84,668.22

PE 021008

10600

02/08

02/15/08

P-184542

900328

Strategic Outsourcing, Inc.

2,027.49

-86,695.71

PE 021508

10600

02/08

02/15/08

P-184542

900328

Strategic Outsourcing, Inc.

2,295.21

-88,990.92

PE 021508

10600

02/08

02/18/08

P-184614

021808

Intermountain Rural

886.14

-89,877.06

Services from 01/14/2008 to 02/1

10600

02/08

02/18/08

P-184614

021808

Intermountain Rural

3,457.01

-93,334.07

Services from 01/14/2008 to 02/1

10600

02/08

02/18/08

K-99095

494

-88,466.39

1st half of payment for 2007 poroperty taxes

10600

02/08

02/19/08

P-184725

021908

-88,694.49

Pollution Insurance (12-1-07/12-1-08)

10600

02/08

02/19/08

K-99110

495

Arapahoe County Water &

16,771.41

-71,923.08

Water and sewer services from 12

10600

02/08

02/25/08

K-99577

Strategic Outsourcing, Inc.

2,295.21

-69,627.87

PE 022908

10600

02/08

02/25/08

K-99577

Strategic Outsourcing, Inc.

3,246.75

-66,381.12

PE 022408

10600

02/08

02/25/08

K-99577

Strategic Outsourcing, Inc.

5,274.69

-61,106.43

PE 022408

10600

02/08

02/25/08

K-99577

990225

Strategic Outsourcing, Inc.

745.23

-60,361.20

PE 022408

10600

02/08

02/26/08

P-185196

022608

US Advisors (usadviso)

-61,420.20

2008 entity compliance fees

10600

02/08

02/27/08

K-99519

496

Colleen Mokma - Expense

146.25

-61,273.95

airfare/hotel/parking/gas/rental car/food/tolls/tips

10600

02/08

02/27/08

K-99519

496

Colleen Mokma - Expense

70.84

-61,203.11

airfare/hotel/parking/gas/rental car/food/tolls/tips

10600

02/08

02/27/08

K-99519

496

Colleen Mokma - Expense

26.00

-61,177.11

airfare/hotel/parking/gas/rental car/food/tolls/tips

10600

02/08

02/27/08

K-99519

496

Colleen Mokma - Expense

9.22

-61,167.89

airfare/hotel/parking/gas/rental car/food/tolls/tips

10600

02/08

02/27/08

K-99519

496

Colleen Mokma - Expense

43.67

-61,124.22

airfare/hotel/parking/gas/rental car/food/tolls/tips

10600

02/08

02/27/08

K-99519

496

Colleen Mokma - Expense

1.00

-61,123.22

airfare/hotel/parking/gas/rental car/food/tolls/tips

10600

02/08

02/27/08

K-99519

496

Colleen Mokma - Expense

5.00

-61,118.22

airfare/hotel/parking/gas/rental car/food/tolls/tips

10600

02/08

02/27/08

K-99519

496

Colleen Mokma - Expense

49.30

-61,068.92

airfare/hotel/parking/gas/rental car/food/tolls/tips

10600

02/08

02/27/08

K-99520

497

Comcast Corporation

82.95

-60,985.97

Internet service 12/30/07 to 1/2

10600

02/08

02/27/08

K-99520

497

Comcast Corporation

82.95

-60,903.02

High speed internet service from

10600

02/08

02/27/08

K-99520

497

Comcast Corporation

15.41

-60,887.61

Internet services 1/6/08 to 2/5/

10600

02/08

02/27/08

K-99520

497

Comcast Corporation

15.41

-60,872.20

Cable service from 02/06/2008 to

10600

02/08

02/27/08

K-99521

498

Intermountain Rural

3,457.01

-57,415.19

Services from 01/14/2008 to 02/1

10600

02/08

02/27/08

K-99521

498

Intermountain Rural

886.14

-56,529.05

Services from 01/14/2008 to 02/1

10600

02/08

02/27/08

K-99522

499

Deborah Parker - Exp.

129.62

-56,399.43

airfare

10600

02/08

02/27/08

K-99523

500

First Insurance Funding

228.10

-56,171.33

Pollution Insurance (12-1-07/12-1-08)

10600

02/08

02/27/08

K-99524

501

3,128.49

-53,042.84

insurance premium

10600

02/08

02/27/08

K-99525

502

Federal Express

130.97

-52,911.87

Postage and delivery of bills.

10600

02/08

02/27/08

K-99525

502

Federal Express

47.86

-52,864.01

Postage and delivery of bills to

10600

02/08

02/27/08

K-99525

502

Federal Express

93.54

-52,770.47

Weekly bills to the home office.

10600

02/08

02/27/08

K-99526

503

Qwest (qwest)

29.27

-52,741.20

Services from January 19 to Febu

10600

02/08

02/27/08

K-99526

503

Qwest (qwest)

59.92

-52,681.28

Services from 01/25/08 to 02/24/

10600

02/08

02/27/08

K-99527

504

Waste Management

731.92

-51,949.36

Waste pickups from 01/01/2008 to

990212 990212 990212

990225 990225 990225

Arapahoe County

4,867.68 228.10

First Insurance Funding

Heffernan Insurance Brkrs

1,059.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,404

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

02/08

02/27/08

K-99528

505

Xcel Energy (xcel)

3,487.42

-48,461.94

Services from 01/07/2008 to 02/0

10600

02/08

02/27/08

K-99528

505

Xcel Energy (xcel)

811.79

-47,650.15

Services from 01/07/2008 to 02/0

10600

02/08

02/28/08

P-185574

FEB08

Creekstone Management,

11,917.39

-59,567.54

FEB MGMT FEE

10600

02/08

02/29/08

P-185483

902711

Strategic Outsourcing, Inc.

2,295.21

-61,862.75

PE 022908

10600

02/08

02/29/08

P-185484

902712

Strategic Outsourcing, Inc.

3,246.75

-65,109.50

PE 022408

10600

02/08

02/29/08

P-185484

902712

Strategic Outsourcing, Inc.

5,274.69

-70,384.19

PE 022408

10600

02/08

02/29/08

P-185484

902712

Strategic Outsourcing, Inc.

745.23

-71,129.42

PE 022408

10600

02/08

03/01/08

P-185403

406

US Advisors (usadviso)

3,200.00

-74,329.42

Investor Reporting Fees for the month of 02/08

10600

02/08

03/01/08

P-185410

94

USA Residential

1,000.00

-75,329.42

Asset Mgmt fees for the month of 02/08

10600

02/08

03/01/08

P-185488

FEB9S

US Advisors (usadviso)

10600

02/08

03/01/08

P-185682

FEB9S

USA Courtney Downs

10600

02/08

03/05/08

J-48977

10600

02/08

03/10/08

P-186128

4th

Colorado Department of

168.55

-162,164.68 Sales Tax for Guest suite income -10/2007-12/200

10600

03/08

08/17/07

P-186802

10954

Fitness Tech LLC

160.00

-162,324.68 Quarterly maintenance of exercis

10600

03/08

11/21/07

P-185738

11-287

Bear Steam Cleaning Inc.

105.00

-162,429.68 Carpet cleaning of apartment #13

10600

03/08

12/11/07

P-185739

12-291

Bear Steam Cleaning Inc.

190.00

-162,619.68 Carpet cleaning of 1201, 2207, 1

10600

03/08

12/18/07

P-185737

12-293

Bear Steam Cleaning Inc.

25.00

10600

03/08

12/26/07

P-185736

12-294

Bear Steam Cleaning Inc.

155.00

10600

03/08

12/28/07

P-185763

153308

Relocation Central by Cort

12.33

10600

03/08

01/02/08

P-186794

1-12

Bear Steam Cleaning Inc.

199.00

-163,011.01 Carpet cleaning of apartment 161

10600

03/08

01/21/08

P-186795

1-469

Bear Steam Cleaning Inc.

185.00

-163,196.01 Carpet cleaning of apartment 121

10600

03/08

01/26/08

P-186796

1-589

Bear Steam Cleaning Inc.

789.00

-163,985.01 Carpet cleaning of apartments 15

10600

03/08

01/29/08

P-186797

1-633

Bear Steam Cleaning Inc.

407.00

-164,392.01 Carpet cleaning of aparment 7311

10600

03/08

02/05/08

P-185756

414901

Metco Landscape (metco)

270.00

-164,662.01 Snow removal for 02/05/08.

10600

03/08

02/14/08

P-185748

82-317

General Electric Company

242.66

-164,904.67 New dishwasher for apartment #13

10600

03/08

02/15/08

P-185768

CG800

HT Holdings, LLC (stinter)

1,171.43

10600

03/08

02/18/08

P-185708

1192

AAA Fire and Security, Inc

501.98

10600

03/08

02/18/08

P-185773

174411

10600

03/08

02/18/08

P-185773

174411

10600

03/08

02/18/08

P-185773

10600

03/08

02/18/08

10600

03/08

10600

(kay) Invoice payable to

86,666.71

-161,996.13 Dist. fees for the month of 02/08 Reversed by ctrl#

86,666.71

-248,662.84 Dist. fees for the month of 02/08

86,666.71

-161,996.13 Adjust. reversal in error

-162,644.68 Cancellation of service call fee -162,799.68 Carpet cleaning of 10106, 10210, -162,812.01 Intrest charge for referral of 1

-166,076.10 Carpet replacement of apartment -166,578.08 Remove and replace a motion dete

Wilmar Industries, Inc.

51.40

-166,629.48 Single lever handle, Calcium chl

Wilmar Industries, Inc.

341.86

-166,971.34 Single lever handle, Calcium chl

174411

Wilmar Industries, Inc.

27.92

-166,999.26 Single lever handle, Calcium chl

P-185766

18198

Russ Contracting

445.00

-167,444.26 Apartment cleaning of 6203,9201,

02/18/08

P-185740

36208

Call Insights, Inc.

69.00

-167,513.26 Answering service from January 1

03/08

02/19/08

P-185760

21908

Qwest (qwest)

29.27

-167,542.53 Services from Feb 19 to Mar 18.

10600

03/08

02/19/08

P-185764

903732

Viva Group Inc. (re.combr)

359.00

-167,901.53 Referral of apartment #19204.

10600

03/08

02/20/08

P-185731

1207

AAA Fire and Security, Inc

195.00

-168,096.53 Troubleshoot alarm for Build 12.

10600

03/08

02/20/08

P-185734

D7-123

Network Communications

595.00

-168,691.53 Monthly advertising for the mont

10600

03/08

02/21/08

P-185744

2-550-0

Federal Express

10600

03/08

02/22/08

P-185732

1215

AAA Fire and Security, Inc

10600

03/08

02/22/08

P-185774

10600

03/08

02/22/08

P-185774

10600

03/08

02/22/08

P-185774

174717

10600

03/08

02/22/08

P-185765

18237

10600

03/08

02/22/08

P-185767

10600

03/08

02/25/08

P-185759

10600

03/08

02/25/08

10600

03/08

10600

174717 174717

30.03

-168,721.56 Postage and deliver of bills.

253.00

-168,974.56 Fire Extinguishers and batteries

Wilmar Industries, Inc.

17.13

-168,991.69 Track lights, staples and seat a

Wilmar Industries, Inc.

65.38

-169,057.07 Track lights, staples and seat a

Wilmar Industries, Inc.

6.84

-169,063.91 Track lights, staples and seat a

Russ Contracting

775.00

-169,838.91 Apartment cleaning of 13205,2104

CG801

HT Holdings, LLC (stinter)

916.64

-170,755.55 Carpet replacement of apartment

22508

Qwest (qwest)

59.92

-170,815.47 Services from Feb 25 to Mar 24.

P-185758

225200

Qwest (qwest)

599.79

-171,415.26 Phone service fromFeb 25 to Mar

02/25/08

P-185755

415380

Metco Landscape (metco)

90.00

-171,505.26 Snow removal for 2/14/2008.

03/08

02/25/08

P-185745

48-134

General Electric Company

245.02

-171,750.28 Shelf cover for fridg, water val

10600

03/08

02/25/08

P-185741

500512

CallSource (pp-call)

237.00

-171,987.28 1-800 tracking from 02/25/08 to

10600

03/08

02/26/08

P-185769

14124

Grace Hill, Inc. (gracehil)

10600

03/08

02/26/08

P-185762

231435

Redi Carpet Sales of

857.68

10600

03/08

02/26/08

P-185761

231436

Redi Carpet Sales of

1,098.50

-174,025.54 Replacement of carpet in apartme

10600

03/08

02/27/08

P-185770

174950

Wilmar Industries, Inc.

26.30

-174,051.84 Water heater connector, hand soa

82.08

-172,069.36 Unlimtied training subcription for march 2008 -172,927.04 Carpet replacement of apartment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,405

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

03/08

02/27/08

P-185770

10600

03/08

02/27/08

P-185770

10600

03/08

02/27/08

P-185770

10600

03/08

02/28/08

P-185742

10600

03/08

02/29/08

P-185754

10600

03/08

02/29/08

P-186191

134354

10600

03/08

02/29/08

P-185753

22908

Kroger-King Soopers

10600

03/08

02/29/08

P-185735

5574

ALPC01 LLC (aptlocpl)

10600

03/08

02/29/08

P-185752

56506

Hopkins Tschetter Sulzer

10600

03/08

02/29/08

P-186189

903844

Viva Group Inc. (re.combr)

359.00

-177,532.73 Referral of apartment #4304.

10600

03/08

02/29/08

P-186190

903844

Viva Group Inc. (re.combr)

359.00

-177,891.73 Referral of apartment #13205.

10600

03/08

02/29/08

P-186792

APT04

Classified Ventures LLC

377.00

-178,268.73 On line advertising 02/01/2008 t

10600

03/08

03/01/08

P-186885

:Refund

McMillan (t0001315)

300.00

-178,568.73 Move out refund Reversed by ctrl# 188273

10600

03/08

03/01/08

J-48978

:Revers

(kay) Invoice payable to

86,666.71

-265,235.44 Adjust. reversal in error

10600

03/08

03/01/08

P-186331

013108

Arapahoe County Water &

20,957.09

-286,192.53 Water services from 01/31/08 to

10600

03/08

03/01/08

P-185733

0308

Anchor Pest Control

10600

03/08

03/01/08

P-187141

106

USA Residential

1,000.00

-287,278.53 Asset MGMT fees for the month of 03/08

10600

03/08

03/01/08

P-185783

18-018/

Essex Financial Group

7,125.00

-294,403.53 18-018 monthly mortgage 03/08

10600

03/08

03/01/08

P-185783

Essex Financial Group

28,675.44

-323,078.97 18-018 monthly mortgage 03/08

10600

03/08

03/01/08

P-185783

Essex Financial Group

106,586.67

-429,665.64 18-018 monthly mortgage 03/08

10600

03/08

03/01/08

P-186740

201419

10600

03/08

03/01/08

P-186188

3108

10600

03/08

03/01/08

P-186195

369818

Waste Management

10600

03/08

03/01/08

P-187348

641

US Advisors (usadviso)

10600

03/08

03/01/08

P-185757

A12416

Muzak LLC (muzakco)

56.83

10600

03/08

03/01/08

P-187140

USA Courtney Downs

86,666.71

10600

03/08

03/03/08

P-186192

000015

ScentAir Technologies,

10600

03/08

03/03/08

P-185563

030308

AICCO, Inc. (aicco)

10600

03/08

03/03/08

P-186183

2291

Apartment Guyz, LLC

10600

03/08

03/03/08

P-186187

48-142

General Electric Company

82.92

10600

03/08

03/03/08

P-186811

CG801

HT Holdings, LLC (stinter)

916.64

-524,725.91 Carpet replacement of 4305.

10600

03/08

03/03/08

P-186813

CG801

HT Holdings, LLC (stinter)

1,111.43

-525,837.34 Carpet replacement of 6102.

10600

03/08

03/04/08

P-185775

03/04/2

Nancy Howland

5.88

-525,843.22 Petty cash reimbursment.

10600

03/08

03/04/08

P-185775

03/04/2

Nancy Howland

46.09

-525,889.31 Petty cash reimbursment.

10600

03/08

03/04/08

P-185775

03/04/2

Nancy Howland

25.13

-525,914.44 Petty cash reimbursment.

10600

03/08

03/04/08

P-185775

03/04/2

Nancy Howland

31.66

-525,946.10 Petty cash reimbursment.

10600

03/08

03/04/08

P-185775

03/04/2

Nancy Howland

25.94

-525,972.04 Petty cash reimbursment.

10600

03/08

03/04/08

P-185679

FEB9S

US Advisors (usadviso)

10600

03/08

03/05/08

P-186194

3508

The Sherwin Williams

10600

03/08

03/05/08

K-99743

506

Metco Landscape (metco)

180.00

-439,295.11 Snow removal for 12/14/07.

10600

03/08

03/05/08

K-99743

506

Metco Landscape (metco)

550.00

-438,745.11 Snow removal for 12/11/07 and 12

10600

03/08

03/05/08

K-99743

506

Metco Landscape (metco)

928.00

-437,817.11 Snow removal for 12/25 and 12/26

10600

03/08

03/05/08

K-99743

506

Metco Landscape (metco)

540.00

-437,277.11 Snow removal for 12/27 and 12/28

10600

03/08

03/05/08

K-99743

506

Metco Landscape (metco)

90.00

10600

03/08

03/05/08

K-99743

506

Metco Landscape (metco)

1,080.00

-436,107.11 Snow removal for 01/03/2008.

10600

03/08

03/05/08

K-99743

506

Metco Landscape (metco)

2,180.00

-433,927.11 Applied ice slicer and mag chlor

10600

03/08

03/05/08

K-99743

506

Metco Landscape (metco)

180.00

-433,747.11 Snow removal for 01/19/08.

10600

03/08

03/05/08

K-99744

507

Russ Contracting

590.00

-433,157.11 Apt cleaning of 10104, 2109, 430

10600

03/08

03/05/08

K-99745

508

Yandell (t0001294)

102.00

-433,055.11 Move out refund

10600

03/08

03/05/08

K-99746

509

Tang (t0006942)

142.08

-432,913.03 Move out refund

10600

03/08

03/05/08

K-99747

510

Saveliev (t0011632)

90.00

-432,823.03 Move out refund

10600

03/08

03/05/08

K-99748

511

McDaniel (t0013869)

116.49

174950 174950 174950 2-563-5 000677

18-018/ 18-018/

APR08

Wilmar Industries, Inc.

55.85

-174,107.69 Water heater connector, hand soa

Wilmar Industries, Inc.

21.61

-174,129.30 Water heater connector, hand soa

Wilmar Industries, Inc.

11.77

-174,141.07 Water heater connector, hand soa

Federal Express

25.42

-174,166.49 Postage and delivery for bills t

Marietta Drapery &

260.17

-174,426.66 Blinds for turn apartments.

Resident Data, Inc.

636.65

-175,063.31 Credit checks for new residents.

32.42

-175,095.73 Water for new residents "tours"

455.00

-175,550.73 Referral of apartment #19109.

1,623.00

-177,173.73 Filing for evictions for apartme

86.00

-286,278.53 Monthly billing for pest service

American Drug Free

22.00

-429,687.64 EAP Monthly

Qwest (qwest)

28.98

-429,716.62 Services from 03/01 to 03/31/08.

788.10

-430,504.72 Waste pick up from 02/01/2008 to

3,200.00

120.00 2,707.84 470.25

86,666.71

-433,704.72 Investor reporting fees for the month of 03/08 -433,761.55 On hold music for the month of M -520,428.26 Dist. fee for the month of 03/08 -520,548.26 Scent air system for the office

-523,256.10 insurance policy for 12-15-07/12-15-08 month of 03 -523,726.35 Referral of apartment #12105. -523,809.27 Microwave door for #2101.

-439,305.33 :Prog Gen Reverses invoice ctrl# 185488 169.78

-439,475.11 Paint for apartments.

-437,187.11 Snow removal for 12/22/07.

-432,706.54 Move out refund Reversed by ctrl# 194553

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,406

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

03/08

03/06/08

P-186185

10600

03/08

03/06/08

P-186184

Cort Furniture Rental

464.36

Cort Furniture Rental

20.00

10600

03/08

03/06/08

P-186196

Wilmar Industries, Inc.

147.52

10600

03/08

03/06/08

P-186196

-433,338.42 Golf cart tires, drip pans, kils

Wilmar Industries, Inc.

9.48

10600

03/08

03/06/08

P-186196

-433,347.90 Golf cart tires, drip pans, kils

Wilmar Industries, Inc.

192.60

10600

03/08

03/06/08

P-186196

-433,540.50 Golf cart tires, drip pans, kils

Wilmar Industries, Inc.

56.31

10600

03/08

03/06/08

P-186196

-433,596.81 Golf cart tires, drip pans, kils

Wilmar Industries, Inc.

107.88

10600

03/08

03/06/08

P-186197

-433,704.69 Golf cart tires, drip pans, kils

175433

Wilmar Industries, Inc.

34.56

10600

03/08

03/06/08

P-186197

-433,739.25 Silica sand, duracell 9 volts an

175433

Wilmar Industries, Inc.

58.88

10600

03/08

03/06/08

-433,798.13 Silica sand, duracell 9 volts an

P-186186

2-576-2

Federal Express

18.43

10600

03/08

-433,816.56 Postage and delivery of bills.

03/06/08

P-186801

3608

Comcast Corporation

16.45

10600

-433,833.01 Cable for guest suite 03/06/08 t

03/08

03/06/08

K-99755

512

Essex Financial Group

28,675.44

-405,157.57 18-018 monthly mortgage 03/08

10600

03/08

03/06/08

K-99755

512

Essex Financial Group

7,125.00

-398,032.57 18-018 monthly mortgage 03/08

10600

03/08

03/06/08

K-99755

512

Essex Financial Group

106,586.67

-291,445.90 18-018 monthly mortgage 03/08

10600

03/08

03/06/08

P-186055

CG800

ScentAir Technologies,

660.78

10600

03/08

03/07/08

P-186800

3708

Comcast Corporation

10600

03/08

03/07/08

K-99781

513

USA Courtney Downs

10600

03/08

03/07/08

K-99782

514

US Advisors (usadviso)

1,059.00

-203,138.41 2008 entity compliance fees

10600

03/08

03/07/08

K-99783

515

US Advisors (usadviso)

3,200.00

-199,938.41 Investor Reporting Fees for the month of 02/08

10600

03/08

03/07/08

K-99784

516

USA Residential

1,000.00

10600

03/08

03/10/08

P-186182

314140

10600

03/08

03/10/08

K-99792

517

10600

03/08

03/10/08

P-186803

82-350

General Electric Company

10600

03/08

03/11/08

P-186355

:Refund

Bennetto (t0014520)

10600

03/08

03/11/08

P-186698

10600

03/08

03/11/08

P-186698

10600

03/08

03/11/08

P-186698

10600

03/08

03/11/08

P-186698

10600

03/08

03/11/08

P-186698

10600

03/08

03/11/08

10600

03/08

10600

128661 129297 175432 175432 175432 175432 175432

Colorado Department of

-433,190.90 Late charges on guest suite furn

-290,785.12 Carpet replacement #6108. 79.00

86,666.71

-290,864.12 Internet 03/01/08 to 03/29/08. -204,197.41 Dist. fees for the month of 02/08

-198,938.41 Asset Mgmt fees for the month of 02/08 367.50

Apartment Finders

-433,170.90 Guest suite furniture rental fro

168.55

-199,305.91 Referral of apartment #7207.

-199,137.36 Sales Tax for Guest suite income -10/2007-12/200 242.66 16.94

-199,380.02 Dishwasher replacement of #16207 -199,396.96 Move out refund

Colleen Mokma - Expense

9.37

-199,406.33 airfare/hotel/food/gas/car/tips/tolls/ parking

Colleen Mokma - Expense

1.00

-199,407.33 airfare/hotel/food/gas/car/tips/tolls/ parking

Colleen Mokma - Expense

3.00

-199,410.33 airfare/hotel/food/gas/car/tips/tolls/ parking

031108

Colleen Mokma - Expense

68.55

-199,478.88 airfare/hotel/food/gas/car/tips/tolls/ parking

031108

Colleen Mokma - Expense

7.17

-199,486.05 airfare/hotel/food/gas/car/tips/tolls/ parking

P-186698

031108

Colleen Mokma - Expense

76.91

-199,562.96 airfare/hotel/food/gas/car/tips/tolls/ parking

03/11/08

P-186698

031108

Colleen Mokma - Expense

79.75

-199,642.71 airfare/hotel/food/gas/car/tips/tolls/ parking

03/08

03/11/08

P-186698

031108

Colleen Mokma - Expense

70.74

-199,713.45 airfare/hotel/food/gas/car/tips/tolls/ parking

10600

03/08

03/11/08

P-186789

1232

AAA Fire and Security, Inc

195.00

-199,908.45 2/15 Build 6 sprinkler head leak

10600

03/08

03/11/08

P-186790

1233

AAA Fire and Security, Inc

624.30

-200,532.75 Build 3 found a J box was broken

10600

03/08

03/11/08

P-186819

175714

Wilmar Industries, Inc.

4.52

10600

03/08

03/11/08

P-186818

175714

Wilmar Industries, Inc.

169.72

10600

03/08

03/11/08

P-186817

175714

Wilmar Industries, Inc.

540.47

-200,898.98 Heating coil for apartment #1520

10600

03/08

03/11/08

P-186810

18414

Russ Contracting

600.00

-201,498.98 Apartment cleaning of 16106, 191

10600

03/08

03/11/08

P-186808

232485

Redi Carpet Sales of

994.56

-202,493.54 Replacement of carpet in apartme

10600

03/08

03/11/08

P-186807

232651

Redi Carpet Sales of

994.56

-203,488.10 Replacement of carpet in aparmen

10600

03/08

03/11/08

P-186806

232652

Redi Carpet Sales of

994.56

-204,482.66 Carpet replacement of apartment

10600

03/08

03/11/08

K-100056

10600

03/08

03/11/08

K-100056

10600

03/08

03/11/08

K-100056

10600

03/08

03/11/08

K-100056

10600

03/08

03/11/08

K-100056

10600

03/08

03/11/08

K-100056

10600

03/08

03/13/08

P-186816

175812

10600

03/08

03/13/08

P-186816

175812

10600

03/08

03/13/08

P-186805

10600

03/08

03/13/08

10600

03/08

03/13/08

031108 031108 031108

990311 990311 990311 990311 990311 990311

-200,528.23 Outlet box cover returned. -200,358.51 Pool motor returned due to wrong

Strategic Outsourcing, Inc.

2,295.21

-202,187.45 PE 031508

Strategic Outsourcing, Inc.

3,484.06

-198,703.39 PE 031008

Strategic Outsourcing, Inc.

5,685.93

-193,017.46 PE 031008

Strategic Outsourcing, Inc.

1,624.41

-191,393.05 PE 031508

Strategic Outsourcing, Inc.

1,725.36

-189,667.69 PE 031008

Strategic Outsourcing, Inc.

97.62

-189,570.07 PE 031008

Wilmar Industries, Inc.

33.05

-189,603.12 Furnace filters and pull tub sto

Wilmar Industries, Inc.

72.30

-189,675.42 Furnace filters and pull tub sto

30037

Purple Penguin Carpet

40.00

-189,715.42 Carpet cleaning of aparment 1210

P-186804

75861

H E S Electric Company

P-186815

CG801

HT Holdings, LLC (stinter)

150.00 1,093.37

-189,865.42 Troubleshooting of breakers that -190,958.79 Carpet repalcement of 4208.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,407

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

03/08

03/14/08

P-186463

905904

10600

03/08

03/14/08

P-186463

905904

10600

03/08

03/14/08

P-186463

905904

10600

03/08

03/14/08

P-186463

905904

10600

03/08

03/14/08

P-186461

905931

10600

03/08

03/14/08

P-186461

905931

10600

03/08

03/15/08

P-186600

031508

10600

03/08

03/15/08

P-186799

1308

10600

03/08

03/18/08

P-186798

061982

10600

03/08

03/18/08

P-186834

10600

03/08

03/18/08

10600

03/08

10600

Strategic Outsourcing, Inc.

3,484.06

-194,442.85 PE 031008

Strategic Outsourcing, Inc.

5,685.93

-200,128.78 PE 031008

Strategic Outsourcing, Inc.

97.62

-200,226.40 PE 031008

Strategic Outsourcing, Inc.

1,725.36

-201,951.76 PE 031008

Strategic Outsourcing, Inc.

1,624.41

-203,576.17 PE 031508

Strategic Outsourcing, Inc.

2,295.21

-205,871.38 PE 031508

Heffernan Insurance Brkrs

3,128.49

-208,999.87 insurance policy for 12-15-07/12-15-08

Jeffrey L. Mayhugh

485.00

-209,484.87 Advertising for the month of Mar

Colorado Golf & Turf, Inc.

859.02

-210,343.89 Gold cart battery's and seat cov

31908

Xcel Energy (xcel)

443.45

-210,787.34 Gas services from 02/05/08 to 03

P-186834

31908

Xcel Energy (xcel)

2,745.36

-213,532.70 Gas services from 02/05/08 to 03

03/18/08

K-100158

518

AAA Fire and Security, Inc

701.00

-212,831.70 New Years day installed 2 new in

03/08

03/18/08

K-100158

518

AAA Fire and Security, Inc

195.00

-212,636.70 Troubleshoot clubhouse security

10600

03/08

03/18/08

K-100158

518

AAA Fire and Security, Inc

2,336.75

10600

03/08

03/18/08

K-100158

518

AAA Fire and Security, Inc

501.98

-209,797.97 Remove and replace a motion dete

10600

03/08

03/18/08

K-100158

518

AAA Fire and Security, Inc

195.00

-209,602.97 Troubleshoot alarm for Build 12.

10600

03/08

03/18/08

K-100158

518

AAA Fire and Security, Inc

253.00

-209,349.97 Fire Extinguishers and batteries

10600

03/08

03/18/08

K-100158

518

AAA Fire and Security, Inc

3,074.43

-206,275.54 Repair of Bld 17 and 1 do to pip

10600

03/08

03/18/08

K-100159

519

AICCO, Inc. (aicco)

2,707.84

-203,567.70 insurance policy for 12-15-07/12-15-08 month of 03

10600

03/08

03/18/08

K-100160

520

10600

03/08

03/18/08

K-100160

520

10600

03/08

03/18/08

K-100161

521

10600

03/08

03/18/08

K-100162

522

10600

03/08

03/18/08

K-100162

522

10600

03/08

03/18/08

K-100162

522

10600

03/08

03/18/08

K-100162

522

10600

03/08

03/18/08

K-100162

522

10600

03/08

03/18/08

K-100163

523

10600

03/08

03/18/08

K-100164

524

Colleen Mokma - Expense

79.75

-201,465.55 airfare/hotel/food/gas/car/tips/tolls/ parking

10600

03/08

03/18/08

K-100164

524

Colleen Mokma - Expense

76.91

-201,388.64 airfare/hotel/food/gas/car/tips/tolls/ parking

10600

03/08

03/18/08

K-100164

524

Colleen Mokma - Expense

7.17

-201,381.47 airfare/hotel/food/gas/car/tips/tolls/ parking

10600

03/08

03/18/08

K-100164

524

Colleen Mokma - Expense

68.55

-201,312.92 airfare/hotel/food/gas/car/tips/tolls/ parking

10600

03/08

03/18/08

K-100164

524

Colleen Mokma - Expense

3.00

-201,309.92 airfare/hotel/food/gas/car/tips/tolls/ parking

10600

03/08

03/18/08

K-100164

524

Colleen Mokma - Expense

1.00

-201,308.92 airfare/hotel/food/gas/car/tips/tolls/ parking

10600

03/08

03/18/08

K-100164

524

Colleen Mokma - Expense

9.37

-201,299.55 airfare/hotel/food/gas/car/tips/tolls/ parking

10600

03/08

03/18/08

K-100164

524

Colleen Mokma - Expense

70.74

-201,228.81 airfare/hotel/food/gas/car/tips/tolls/ parking

10600

03/08

03/18/08

K-100165

525

Colorado Sewer Service,

122.50

-201,106.31 Repair of 16102's drain.

10600

03/08

03/18/08

K-100166

526

Hopkins Tschetter Sulzer

804.90

-200,301.41 Eviction proceedures for apartme

10600

03/08

03/18/08

K-100167

527

Purple Penguin Carpet

157.00

-200,144.41 Carpet cleaning 10103 and 12208.

10600

03/08

03/18/08

K-100167

527

Purple Penguin Carpet

67.00

10600

03/08

03/18/08

K-100167

527

Purple Penguin Carpet

150.00

-199,927.41 Carpet cleaning of apartment 430

10600

03/08

03/18/08

K-100167

527

Purple Penguin Carpet

120.00

-199,807.41 Carpet cleaning of apartment 193

10600

03/08

03/18/08

K-100168

528

10600

03/08

03/18/08

K-100169

529

10600

03/08

03/18/08

K-100169

529

10600

03/08

03/18/08

K-100170

530

10600

03/08

03/18/08

K-100171

531

Grace Hill, Inc. (gracehil)

10600

03/08

03/18/08

K-100172

532

Heffernan Insurance Brkrs

10600

03/08

03/18/08

K-100173

533

Call Insights, Inc.

10600

03/08

03/18/08

K-100174

534

Kroger-King Soopers

121.71

-184,045.43 Res party items.

10600

03/08

03/18/08

K-100175

535

Marshall Bradshaw

513.09

-183,532.34 Repair of glass that was broken

10600

03/08

03/18/08

K-100176

536

Muzak LLC (muzakco)

-210,299.95 Replaced fire alarm panel in bui

Apartment Guyz, LLC

384.45

-203,183.25 Referral of apartment #7209 Benn

Apartment Guyz, LLC

384.45

-202,798.80 Referral of apartment #10109 Sim

ALPC01 LLC (aptlocpl)

399.50

-202,399.30 Referral of apartment 12208.

Bear Steam Cleaning Inc.

50.00

Bear Steam Cleaning Inc.

155.00

-202,349.30 Carpet cleaning of 6301.

Bear Steam Cleaning Inc.

25.00

Bear Steam Cleaning Inc.

190.00

-201,979.30 Carpet cleaning of 1201, 2207, 1

Bear Steam Cleaning Inc.

105.00

-201,874.30 Carpet cleaning of apartment #13

Classified Ventures LLC

329.00

-201,545.30 On line advertising 12/01/2007 t

-202,194.30 Carpet cleaning of 10106, 10210, -202,169.30 Cancellation of service call fee

-200,077.41 Carpet cleaning 9207.

Real Estate Personnel Inc

21.23

-199,786.18 Finance charges for furniture.

Relocation Central by Cort

409.75

-199,376.43 Referral of apartment #10106.

Relocation Central by Cort

12.33

-199,364.10 Intrest charge for referral of 1

Creekstone Management,

11,917.39 82.08 3,128.49 69.00

56.83

-187,446.71 FEB MGMT FEE -187,364.63 Unlimited subscription training -184,236.14 insurance policy for 12-15-07/12-15-08 -184,167.14 Answering service from 12/16/207

-183,475.51 On Hold music.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,408

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

03/08

03/18/08

K-100177

537

10600

03/08

03/18/08

K-100178

538

National Apartment

37.00

-183,438.51 Leasing clicks for the computers

Nancy Howland

46.09

10600

03/08

03/18/08

K-100178

538

-183,392.42 Petty cash reimbursment.

Nancy Howland

31.66

10600

03/08

03/18/08

K-100178

538

-183,360.76 Petty cash reimbursment.

Nancy Howland

25.13

10600

03/08

03/18/08

K-100178

538

-183,335.63 Petty cash reimbursment.

Nancy Howland

25.94

10600

03/08

03/18/08

K-100178

538

-183,309.69 Petty cash reimbursment.

Nancy Howland

5.88

10600

03/08

03/18/08

K-100179

539

CallSource (pp-call)

-183,303.81 Petty cash reimbursment.

10600

03/08

03/18/08

K-100180

540

The Pitney Bowes Bank,

10600

03/08

03/18/08

K-100181

541

10600

03/08

03/18/08

K-100181

10600

03/08

03/18/08

10600

03/08

10600

237.00

-183,066.81 1-800 tracking.

18.09

-183,048.72 Previous balance and Finance cha

Qwest (qwest)

999.55

-182,049.17 Phone service from 01/25/2008 to

541

Qwest (qwest)

28.69

-182,020.48 Services from 02/01/2008 to 02/2

K-100181

541

Qwest (qwest)

599.79

-181,420.69 Phone service fromFeb 25 to Mar

03/18/08

K-100181

541

Qwest (qwest)

59.92

-181,360.77 Services from Feb 25 to Mar 24.

03/08

03/18/08

K-100181

541

Qwest (qwest)

29.27

-181,331.50 Services from Feb 19 to Mar 18.

10600

03/08

03/18/08

K-100181

541

Qwest (qwest)

28.98

-181,302.52 Services from 03/01 to 03/31/08.

10600

03/08

03/18/08

K-100182

542

Viva Group Inc. (re.combr)

179.00

-181,123.52 Property set up fees and image f

10600

03/08

03/18/08

K-100182

542

Viva Group Inc. (re.combr)

359.00

-180,764.52 Referral of apartment #10103.

10600

03/08

03/18/08

K-100182

542

Viva Group Inc. (re.combr)

359.00

-180,405.52 Referral of apartment 4204.

10600

03/08

03/18/08

K-100182

542

Viva Group Inc. (re.combr)

359.00

-180,046.52 Referral of apartment 19102.

10600

03/08

03/18/08

K-100182

542

Viva Group Inc. (re.combr)

359.00

-179,687.52 Referral of #10210.

10600

03/08

03/18/08

K-100182

542

Viva Group Inc. (re.combr)

359.00

-179,328.52 Referral of apartment #19111.

10600

03/08

03/18/08

K-100183

543

Redi Carpet Sales of

700.65

-178,627.87 Carpet replacement of 10109.

10600

03/08

03/18/08

K-100183

543

Redi Carpet Sales of

930.16

-177,697.71 Carpet replacement of 12207.

10600

03/08

03/18/08

K-100183

543

Redi Carpet Sales of

700.65

-176,997.06 Repalcement of carpet in apartme

10600

03/08

03/18/08

K-100183

543

Redi Carpet Sales of

994.56

-176,002.50 Carpet repalcement of apartment

10600

03/08

03/18/08

K-100183

543

Redi Carpet Sales of

1,107.38

10600

03/08

03/18/08

K-100183

543

Redi Carpet Sales of

930.16

-173,964.96 Carpet replacement of 13304.

10600

03/08

03/18/08

K-100183

543

Redi Carpet Sales of

948.51

-173,016.45 Carpet repalcement of 12112.

10600

03/08

03/18/08

K-100183

543

Redi Carpet Sales of

1,091.18

10600

03/08

03/18/08

K-100184

544

GSP Inc. (renewref)

50.00

10600

03/08

03/18/08

K-100185

545

Resident Data, Inc.

381.95

-171,493.32 Credit Checks for new residents.

10600

03/08

03/18/08

K-100186

546

Russ Contracting

785.00

-170,708.32 Apartment cleanings 2111, 2303,

10600

03/08

03/18/08

K-100186

546

Russ Contracting

600.00

-170,108.32 Apartment cleaning 2306,2303,122

10600

03/08

03/18/08

K-100186

546

Russ Contracting

795.00

-169,313.32 Apartment cleaning of 9210, 2303

10600

03/08

03/18/08

K-100186

546

Russ Contracting

595.00

-168,718.32 Apartment cleaning of 9207, 1220

10600

03/08

03/18/08

K-100186

546

Russ Contracting

515.00

-168,203.32 Apartment cleaning of 10204, 210

10600

03/08

03/18/08

K-100186

546

Russ Contracting

835.00

-167,368.32 Apartment cleaning 10104, 2109 c

10600

03/08

03/18/08

K-100187

547

Waste Management

788.10

-166,580.22 Waste pick up from 02/01/2008 to

10600

03/08

03/18/08

K-100188

548

Wilmar Industries, Inc.

18.14

-166,562.08 Touch up paint, doggy pot bags,

10600

03/08

03/18/08

K-100188

548

Wilmar Industries, Inc.

180.49

-166,381.59 Blubs, appliance parts, cleaning

10600

03/08

03/18/08

K-100188

548

Wilmar Industries, Inc.

40.54

10600

03/08

03/18/08

K-100188

548

Wilmar Industries, Inc.

138.72

10600

03/08

03/18/08

K-100188

548

Wilmar Industries, Inc.

6.87

10600

03/08

03/18/08

K-100188

548

Wilmar Industries, Inc.

21.49

-166,173.97 flappers, white duplex plate.

10600

03/08

03/18/08

K-100188

548

Wilmar Industries, Inc.

16.36

-166,157.61 Touch up paint, doggy pot bags,

10600

03/08

03/18/08

K-100188

548

Wilmar Industries, Inc.

63.27

-166,094.34 Blubs, appliance parts, cleaning

10600

03/08

03/18/08

K-100188

548

Wilmar Industries, Inc.

69.19

-166,025.15 Bulbs for apartments.

10600

03/08

03/18/08

K-100188

548

Wilmar Industries, Inc.

41.53

-165,983.62 Bulbs, drip pans and smoke alarm

10600

03/08

03/18/08

K-100188

548

Wilmar Industries, Inc.

6.97

-165,976.65 flappers, white duplex plate.

10600

03/08

03/18/08

K-100188

548

Wilmar Industries, Inc.

495.16

-165,481.49 Heat exchanger for the spa.

10600

03/08

03/18/08

K-100188

548

Wilmar Industries, Inc.

88.77

-165,392.72 Blubs, appliance parts, cleaning

10600

03/08

03/18/08

K-100188

548

Wilmar Industries, Inc.

88.85

-165,303.87 Bulbs, drip pans and smoke alarm

10600

03/08

03/18/08

K-100188

548

Wilmar Industries, Inc.

1.92

-174,895.12 Carpet replacement of 2207.

-171,925.27 Replacement fo carpet for apartm -171,875.27 Refinishing of the tub in apartm

-166,341.05 Light bulbs for property. -166,202.33 Bulbs, drip pans and smoke alarm -166,195.46 Touch up paint, doggy pot bags,

-165,301.95 Touch up paint, doggy pot bags,

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,409

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

03/08

03/18/08

K-100188

548

10600

03/08

03/18/08

K-100188

548

10600

03/08

03/18/08

K-100188

548

10600

03/08

03/18/08

K-100188

548

10600

03/08

03/18/08

K-100188

548

10600

03/08

03/19/08

P-186833

031908

10600

03/08

03/19/08

P-186833

031908

10600

03/08

03/24/08

P-187069

10600

03/08

03/25/08

K-100575

10600

03/08

03/25/08

10600

03/08

10600

Wilmar Industries, Inc.

17.07

-165,284.88 Blubs, appliance parts, cleaning

Wilmar Industries, Inc.

155.94

-165,128.94 Touch up paint, doggy pot bags,

Wilmar Industries, Inc.

259.10

-164,869.84 Ice melt, for the property.

Wilmar Industries, Inc.

259.10

-164,610.74 Calcium Chloride ice-melt.

Wilmar Industries, Inc.

75.21

-164,535.53 Rock salt ice melt.

Intermountain Rural

2,915.98

-167,451.51 Services from 02/12/08 to 03/12/

Intermountain Rural

927.65

-168,379.16 Services from 02/12/08 to 03/12/

032408

Deborah Parker - Exp.

109.12

-168,488.28 airfare

549

USA Courtney Creek

530.68

K-100576

550

Comcast Corporation

79.00

-167,878.60 Internet 03/01/08 to 03/29/08.

03/25/08

K-100576

550

Comcast Corporation

16.45

-167,862.15 Cable for guest suite 03/06/08 t

03/08

03/25/08

K-100577

551

Intermountain Rural

2,915.98

-164,946.17 Services from 02/12/08 to 03/12/

10600

03/08

03/25/08

K-100577

551

Intermountain Rural

927.65

-164,018.52 Services from 02/12/08 to 03/12/

10600

03/08

03/25/08

K-100578

552

Deborah Parker - Exp.

109.12

-163,909.40 airfare

10600

03/08

03/25/08

K-100579

553

Xcel Energy (xcel)

2,745.36

10600

03/08

03/25/08

K-100579

553

Xcel Energy (xcel)

443.45

10600

04/08

03/18/06

P-187363

82-361

General Electric Company

59.32

-160,779.91 Refrigerator access charge.

10600

04/08

08/06/07

P-188167

850996

Cort Furniture Rental

20.00

-160,799.91 Late charge on guest suite furni

10600

04/08

02/05/08

P-188166

2-748

10600

04/08

02/15/08

P-188165

2-979

10600

04/08

02/15/08

P-188164

2-987

10600

04/08

02/22/08

P-188163

2-1134

10600

04/08

02/23/08

P-188162

2-1150

10600

04/08

02/29/08

P-187951

02908

10600

04/08

03/05/08

P-188869

10600

04/08

03/05/08

P-188869

10600

04/08

03/10/08

P-187359

10600

04/08

03/12/08

P-186972

18-018/

10600

04/08

03/12/08

P-186972

18-018/

10600

04/08

03/12/08

P-186972

10600

04/08

03/12/08

10600

04/08

10600

-167,957.60 Reimburse Courtney Creek for their pmt to AICCO

-161,164.04 Gas services from 02/05/08 to 03 -160,720.59 Gas services from 02/05/08 to 03

Bear Steam Cleaning Inc.

170.00

-160,969.91 Carpet cleaning of apartment #16

Bear Steam Cleaning Inc.

164.00

-161,133.91 Carpet cleaning of apartment #13

Bear Steam Cleaning Inc.

79.00

-161,212.91 Carpet cleaning of apartment #12

Bear Steam Cleaning Inc.

50.00

-161,262.91 Carpet cleaning of apartment #72

Bear Steam Cleaning Inc.

109.00

-161,371.91 Water Extraction in apartment #6

Arapahoe County Water &

16,286.33

-177,658.24 Water services from 02/29/08 to

030520

Xcel Energy (xcel)

683.42

-178,341.66 Gas services from 03/05/2008 to

030520

Xcel Energy (xcel)

275.97

-178,617.63 Gas services from 03/05/2008 to

196329

56.90

Colorado Water

-178,674.53 Water for the clubhouse.

Essex Financial Group

7,125.00

-185,799.53 loan# 18-018 / mthly. mortg. 04/08

Essex Financial Group

28,675.44

-214,474.97 loan# 18-018 / mthly. mortg. 04/08

18-018/

Essex Financial Group

106,586.67

-321,061.64 loan# 18-018 / mthly. mortg. 04/08

P-188597

31208

Intermountain Rural

3,328.18

-324,389.82 Electric service from 03/12/2008

03/12/08

P-188597

31208

Intermountain Rural

558.98

-324,948.80 Electric service from 03/12/2008

04/08

03/13/08

P-187361

2-587-0

Federal Express

10600

04/08

03/14/08

P-187385

175961

Wilmar Industries, Inc.

286.37

-325,333.65 Bradford white gas valve.

10600

04/08

03/14/08

P-187384

175961

Wilmar Industries, Inc.

177.92

-325,511.57 Key blanks and dead boldts.

10600

04/08

03/14/08

P-187383

175961

Wilmar Industries, Inc.

240.22

-325,751.79 Screen doors for apartment turns

10600

04/08

03/14/08

P-187382

CG801

HT Holdings, LLC (stinter)

10600

04/08

03/16/08

P-187358

37184

Call Insights, Inc.

10600

04/08

03/18/08

P-187367

10600

04/08

03/18/08

P-187386

176119

10600

04/08

03/18/08

P-187381

18477

10600

04/08

03/18/08

P-187364

10600

04/08

03/19/08

P-187387

10600

04/08

03/19/08

P-187387

10600

04/08

03/19/08

P-187372

10600

04/08

03/19/08

P-188170

10600

04/08

03/20/08

P-187389

10600

04/08

03/20/08

P-187362

48-165

10600

04/08

03/20/08

P-187357

D71248

10600

04/08

03/21/08

P-187943

176365

Wilmar Industries, Inc.

10600

04/08

03/21/08

P-187932

18523

Russ Contracting

10600

04/08

03/21/08

P-187369

61333

National Apartment

000693

564181

98.48

1,111.43 69.00

-325,047.28 Postage and delivery of bills.

-326,863.22 Carpet replacement of aparment # -326,932.22 Answering service from Feb 16, 2

Marietta Drapery &

237.45

-327,169.67 Blinds for apartments.

Wilmar Industries, Inc.

198.90

-327,368.57 Bradford white ignitor assmbly.

Russ Contracting

795.00

-328,163.57 Apartment cleaning 16208, 6102,

HACH Company

217.07

-328,380.64 Rust remover pail for hard water

Wilmar Industries, Inc.

26.98

-328,407.62 Window balance and kwik and tub

176202

Wilmar Industries, Inc.

38.99

-328,446.61 Window balance and kwik and tub

31908

Qwest (qwest)

29.27

-328,475.88 Service from Mar 19 to April 18.

Home Depot Supply

55.41

-328,531.29 Faucet Mount eye wash erea.

Wilmar Industries, Inc.

16.01

-328,547.30 Furnace filters.

176202

427546 176288

General Electric Company

106.97

-328,654.27 Thermostat def and cover veggie

Network Communications

595.00

-329,249.27 Advertising for the month of Apr

35.90

-329,213.37 Return of furnace filter. 1,170.00 42.00

-330,383.37 Apartment drywall work for unit -330,425.37 Leasing clicks for the leases.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,410

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

04/08

03/23/08

P-187376

1169

GSP Inc. (renewref)

225.00

-330,650.37 Refinishing the tub in aparment

10600

04/08

03/24/08

P-187378

18551

Russ Contracting

980.00

-331,630.37 Apartment cleaning of 10104, 210

10600

04/08

03/24/08

P-187902

500560

CallSource (pp-call)

237.00

-331,867.37 1-800 tracking from 03/24/08 to

10600

04/08

03/25/08

P-187925

032508

Qwest (qwest)

10600

04/08

03/25/08

P-187388

10600

04/08

03/25/08

P-187388

10600

04/08

03/25/08

P-187388

10600

04/08

03/25/08

P-187388

10600

04/08

03/25/08

P-187388

10600

04/08

03/25/08

10600

04/08

10600

59.32

-331,926.69 Services from 03/25/2008 to 04/2

Wilmar Industries, Inc.

191.12

-332,117.81 Bulbs, quick tite super glue, ae

Wilmar Industries, Inc.

4.44

-332,122.25 Bulbs, quick tite super glue, ae

Wilmar Industries, Inc.

6.61

-332,128.86 Bulbs, quick tite super glue, ae

176505

Wilmar Industries, Inc.

7.82

-332,136.68 Bulbs, quick tite super glue, ae

176505

Wilmar Industries, Inc.

10.92

-332,147.60 Bulbs, quick tite super glue, ae

P-187375

233443

Redi Carpet Sales of

909.99

-333,057.59 Carpet replacement of apartment

03/25/08

P-187403

32508

The Sherwin Williams

190.47

-333,248.06 Paint for apartment turns.

04/08

03/25/08

P-187929

32508

Qwest (qwest)

592.54

-333,840.60 Service from March 25, 2008 to A

10600

04/08

03/25/08

K-100716

990325

Strategic Outsourcing, Inc.

2,295.21

-331,545.39 PE 033108

10600

04/08

03/25/08

K-100716

990325

Strategic Outsourcing, Inc.

3,272.38

-328,273.01 PE 032408

10600

04/08

03/25/08

K-100716

990325

Strategic Outsourcing, Inc.

5,263.12

-323,009.89 PE 032408

10600

04/08

03/25/08

K-100716

990325

Strategic Outsourcing, Inc.

97.62

10600

04/08

03/26/08

P-187682

14568

Grace Hill, Inc. (gracehil)

82.08

-322,994.35 unlimited training subcription for April

10600

04/08

03/26/08

P-187371

30155

Purple Penguin Carpet

57.00

-323,051.35 Cleaning of apartment 12205.

10600

04/08

03/27/08

P-187374

233718

10600

04/08

03/27/08

P-187360

2-615-3

10600

04/08

03/27/08

P-187899

3-1871

10600

04/08

03/27/08

K-100710

511

10600

04/08

03/27/08

K-100667

554

Creekstone Management,

10600

04/08

03/27/08

P-187897

771891

Allstate Imaging (allstate)

10600

04/08

03/28/08

P-187660

10600

04/08

03/28/08

P-187660

10600

04/08

03/28/08

P-187660

10600

04/08

03/28/08

P-187660

10600

04/08

03/28/08

P-187660

10600

04/08

03/28/08

10600

04/08

10600

176505 176505 176505

-322,912.27 PE 032408

1,224.07

Redi Carpet Sales of

34.31

Federal Express

-324,275.42 Carpet replacement of apartment -324,309.73 Postage and delivery of bills.

Bear Steam Cleaning Inc.

109.00

-324,418.73 Carpet cleaning of apartment #10

McDaniel (t0013869)

116.49

-324,535.22 Move out refund Reversed by ctrl# 194553

12,113.66

-312,421.56 MAR MGMT FEE 437.48

-312,859.04 Cartridges for the printers in t

Colleen Mokma - Expense

9.37

-312,868.41 airfare/hotel/food/gas/car rental/tips/ tolls/ parking

Colleen Mokma - Expense

1.00

-312,869.41 airfare/hotel/food/gas/car rental/tips/ tolls/ parking

Colleen Mokma - Expense

5.00

-312,874.41 airfare/hotel/food/gas/car rental/tips/ tolls/ parking

032808

Colleen Mokma - Expense

76.66

-312,951.07 airfare/hotel/food/gas/car rental/tips/ tolls/ parking

032808

Colleen Mokma - Expense

12.69

-312,963.76 airfare/hotel/food/gas/car rental/tips/ tolls/ parking

P-187660

032808

Colleen Mokma - Expense

55.57

-313,019.33 airfare/hotel/food/gas/car rental/tips/ tolls/ parking

03/28/08

P-187660

032808

Colleen Mokma - Expense

81.00

-313,100.33 airfare/hotel/food/gas/car rental/tips/ tolls/ parking

04/08

03/28/08

P-187660

032808

Colleen Mokma - Expense

14.55

-313,114.88 airfare/hotel/food/gas/car rental/tips/ tolls/ parking

10600

04/08

03/28/08

P-187944

176688

Wilmar Industries, Inc.

85.04

-313,199.92 Ordering of Co flag.

10600

04/08

03/28/08

P-187370

30191

Purple Penguin Carpet

42.00

-313,241.92 Carpet cleaning of aparment #192

10600

04/08

03/30/08

P-187898

309214

Apartment Finders

10600

04/08

03/31/08

P-187365

033108

Kroger-King Soopers

10600

04/08

03/31/08

P-187934

18630

Russ Contracting

525.00

-314,307.84 Apartment cleaning of units 1010

10600

04/08

03/31/08

P-188840

197842

Ellis Property

105.00

-314,412.84 Shop rpt (3-19-08) Courtney downs

10600

04/08

03/31/08

P-189521

198049

Ellis Property

105.00

-314,517.84 shop rpt for 3/28/08

10600

04/08

03/31/08

P-188421

201429

American Drug Free

45.00

10600

04/08

03/31/08

P-187930

348521

Resident Data, Inc.

381.30

-314,944.14 Credit checks for the month of M

10600

04/08

03/31/08

P-187908

416173

Metco Landscape (metco)

635.04

-315,579.18 Repair of mainline break in spri

10600

04/08

03/31/08

P-187905

48-176

General Electric Company

202.76

-315,781.94 Bracketes for the fridge apartme

10600

04/08

03/31/08

P-187907

57131

Hopkins Tschetter Sulzer

10600

04/08

03/31/08

P-187347

641

US Advisors (usadviso)

10600

04/08

03/31/08

P-187298

908530

10600

04/08

03/31/08

P-187299

908621

10600

04/08

03/31/08

P-187299

908621

10600

04/08

03/31/08

P-187299

908621

10600

04/08

03/31/08

P-188398

APT04

Classified Ventures LLC

377.00

-325,594.87 Advertising from 03/01/2008 to 0

10600

04/08

04/01/08

P-188374

:Refund

Stevenson (t0013669)

119.05

-325,713.92 Move out refund

10600

04/08

04/01/08

P-187937

000016

ScentAir Technologies,

120.00

-325,833.92 Sent air system for the clubhous

032808 032808 032808

457.50 83.42

1,707.60 3,200.00

-313,699.42 Referral of aparment #16106. -313,782.84 Food for staff meeting.

-314,562.84 Random test

-317,489.54 Filing of eviction on units #430 -314,289.54 :Prog Gen Reverses invoice ctrl# 187146

Strategic Outsourcing, Inc.

2,295.21

-316,584.75 PE 033108

Strategic Outsourcing, Inc.

3,272.38

-319,857.13 PE 032408

Strategic Outsourcing, Inc.

5,263.12

-325,120.25 PE 032408

Strategic Outsourcing, Inc.

97.62

-325,217.87 PE 032408

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,411

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

04/08

04/01/08

P-187542

040108

10600

04/08

04/01/08

P-187356

0408

228.10

10600

04/08

04/01/08

P-188407

10600

04/08

04/01/08

P-187939

10600

04/08

04/01/08

P-187916

10600

04/08

04/01/08

K-100742

555

Arapahoe County Water &

10600

04/08

04/01/08

P-187368

A21376

Muzak LLC (muzakco)

10600

04/08

04/01/08

P-187192

MAR08

Creekstone Management,

12,113.66

10600

04/08

04/01/08

P-188290

SM464

Metco Landscape (metco)

2,218.00

10600

04/08

04/02/08

P-187597

28-470

Colorado Department of

10600

04/08

04/02/08

P-188403

765.58

HT Holdings, LLC (stinter)

765.88

-320,807.37 Hot water heater valve backup.

10600

04/08

04/03/08

P-188169

134522

Cort Furniture Rental

464.36

-321,271.73 Furniture rental of guest suite.

10600

04/08

04/03/08

P-187903

2-628-0

Federal Express

15.82

-321,287.55 Postage and delivery of bills to

10600

04/08

04/04/08

P-188173

177153

Wilmar Industries, Inc.

8.75

-321,296.30 Drip pans, american flag, bird p

10600

04/08

04/04/08

P-188173

177153

Wilmar Industries, Inc.

88.71

-321,385.01 Drip pans, american flag, bird p

10600

04/08

04/04/08

P-188173

177153

Wilmar Industries, Inc.

36.29

-321,421.30 Drip pans, american flag, bird p

10600

04/08

04/04/08

P-188173

177153

Wilmar Industries, Inc.

13.24

-321,434.54 Drip pans, american flag, bird p

10600

04/08

04/04/08

P-188173

177153

Wilmar Industries, Inc.

16.62

-321,451.16 Drip pans, american flag, bird p

10600

04/08

04/04/08

P-188401

CG801

HT Holdings, LLC (stinter)

798.26

-322,249.42 Carpet replacement of #10301.

10600

04/08

04/06/08

P-188308

10600

04/08

04/06/08

P-188168

135073

10600

04/08

04/07/08

P-188307

04708

10600

04/08

04/07/08

K-100909

556

10600

04/08

04/07/08

K-100909

556

10600

04/08

04/07/08

K-100909

556

10600

04/08

04/07/08

K-100910

557

10600

04/08

04/07/08

K-100911

558

10600

04/08

04/07/08

K-100912

10600

04/08

04/08/08

10600

04/08

10600

First Insurance Funding

-326,062.02 pollution insurance (12-1-07/ 12-1-08)

Anchor Pest Control

86.00

-326,148.02 Monthly billing for the month of

American Drug Free

22.00

-326,170.02 EAP monthly

376017

Waste Management

395.60

-326,565.62 Trash removal from 03/01/2008 to

4108

Qwest (qwest)

28.47

-326,594.09 Services 04/01/2008 to 04/30/200

201433

040620

20,957.09

-305,637.00 Water services from 01/31/08 to 56.83

16.00

-305,693.83 On hold music for the month of A -317,807.49 MAR MGMT FEE -320,025.49 Monthly billing for landscaping -320,041.49 sales tax license fee

Comcast Corporation

16.45

-322,265.87 Cable services 04/06/2008 to 05/

Cort Furniture Rental

20.00

-322,285.87 Late charges for guest suite fur

Comcast Corporation

79.00

-322,364.87 Service 03/30/08 to 04/29/08.

Essex Financial Group

28,675.44

-293,689.43 loan# 18-018 / mthly. mortg. 04/08

Essex Financial Group

7,125.00

-286,564.43 loan# 18-018 / mthly. mortg. 04/08

Essex Financial Group

106,586.67

-179,977.76 loan# 18-018 / mthly. mortg. 04/08

USA Courtney Downs

86,666.71

-93,311.05

Dist. fee for the month of 03/08

US Advisors (usadviso)

3,200.00

-90,111.05

Investor reporting fees for the month of 03/08

559

USA Residential

1,000.00

-89,111.05

Asset MGMT fees for the month of 03/08

K-100925

560

All Business Solutions,

37.19

-89,073.86

Toner for the copier.

04/08/08

K-100925

560

All Business Solutions,

495.00

-88,578.86

Service agreement for the copier

04/08

04/08/08

K-100925

560

All Business Solutions,

351.33

-88,227.53

Drum replacement for the copier.

10600

04/08

04/08/08

K-100926

561

American Drug Free

27.50

-88,200.03

EAP Monthly

10600

04/08

04/08/08

K-100926

561

American Drug Free

20.00

-88,180.03

EAP Monthly

10600

04/08

04/08/08

K-100926

561

American Drug Free

45.00

-88,135.03

Random Test

10600

04/08

04/08/08

K-100927

562

Anchor Pest Control

86.00

-88,049.03

Monthly pest service.

10600

04/08

04/08/08

K-100927

562

Anchor Pest Control

86.00

-87,963.03

Monthly Billing for pest control

10600

04/08

04/08/08

K-100928

563

Ankmar Door, Inc

155.00

-87,808.03

Keyless touch pad for the mainte

10600

04/08

04/08/08

K-100928

563

Ankmar Door, Inc

179.00

-87,629.03

Repair to maintenance shop garag

10600

04/08

04/08/08

K-100929

564

Apartment Finders

362.50

-87,266.53

Referral of apartment 7205.

10600

04/08

04/08/08

K-100929

564

Apartment Finders

394.50

-86,872.03

Referral of apartment 6203 Lebro

10600

04/08

04/08/08

K-100929

564

Apartment Finders

467.50

-86,404.53

Referral of apartment 4301.

10600

04/08

04/08/08

K-100930

565

Network Communications

595.00

-85,809.53

Advertising for the month of Feb

10600

04/08

04/08/08

K-100931

566

Apartment Guyz, LLC

439.45

-85,370.08

Referral of apartment #16304.

10600

04/08

04/08/08

K-100932

567

4,867.61

-80,502.47

2nd half of payment for 2007 poroperty taxes

10600

04/08

04/08/08

K-100933

568

Bear Steam Cleaning Inc.

199.00

-80,303.47

Carpet cleaning of apartment 161

10600

04/08

04/08/08

K-100933

568

Bear Steam Cleaning Inc.

185.00

-80,118.47

Carpet cleaning of apartment 121

10600

04/08

04/08/08

K-100933

568

Bear Steam Cleaning Inc.

789.00

-79,329.47

Carpet cleaning of apartments 15

10600

04/08

04/08/08

K-100933

568

Bear Steam Cleaning Inc.

407.00

-78,922.47

Carpet cleaning of aparment 7311

10600

04/08

04/08/08

K-100934

569

Classified Ventures LLC

377.00

-78,545.47

On line advertising from 01/01/2

10600

04/08

04/08/08

K-100935

570

Jeffrey L. Mayhugh

485.00

-78,060.47

Monthly advertising.

10600

04/08

04/08/08

K-100936

571

Cort Furniture Rental

464.36

-77,596.11

Furniture rental for guest suite

10600

04/08

04/08/08

K-100936

571

Cort Furniture Rental

20.00

-77,576.11

Late charge for guest suite furn

Arapahoe County

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,412

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

04/08

04/08/08

K-100936

571

10600

04/08

04/08/08

K-100936

571

Cort Furniture Rental

464.36

-77,111.75

Monthly furniture charge for the

Cort Furniture Rental

20.00

-77,091.75

10600

04/08

04/08/08

K-100937

572

Late fees for furniture rental p

Colorado Sewer Service,

117.50

-76,974.25

10600

04/08

04/08/08

K-100938

573

Repair of 16102 drain.

Hopkins Tschetter Sulzer

1,004.90

-75,969.35

10600

04/08

04/08/08

K-100939

574

Attorney fees for apartment 2104

Fitness Tech LLC

160.00

-75,809.35

10600

04/08

04/08/08

K-100940

575

Quarterly maintenance of exercis

General Electric Company

484.35

-75,325.00

10600

04/08

04/08/08

K-100940

575

Heat coil for dryer in aprt 9112

General Electric Company

56.52

-75,268.48

10600

04/08

04/08/08

K-100940

575

Control panel for microwave face

General Electric Company

11.87

-75,256.61

10600

04/08

04/08/08

K-100940

575

Parts for the microwaves.

General Electric Company

202.76

-75,053.85

10600

04/08

04/08/08

K-100940

Brackets for fridge doors.

575

General Electric Company

12.07

-75,041.78

10600

04/08

04/08/08

Thermostat Defrost 4304.

K-100940

575

General Electric Company

163.93

-74,877.85

10600

04/08

Disposal's for apartment 2101 an

04/08/08

K-100940

575

General Electric Company

296.29

-74,581.56

10600

Washer order for aparment 19302.

04/08

04/08/08

K-100941

576

Call Insights, Inc.

69.00

-74,512.56

Answering service from 11/16/07

10600

04/08

04/08/08

K-100942

577

Kroger-King Soopers

23.94

-74,488.62

Water for the office "new reside

10600

04/08

04/08/08

K-100943

578

Marietta Drapery &

356.36

-74,132.26

Blinds for apartments.

10600

04/08

04/08/08

K-100944

579

Metco Landscape (metco)

270.00

-73,862.26

Snow removal for 02/05/08.

10600

04/08

04/08/08

K-100945

580

Colorado Water

30.01

-73,832.25

Office water for the cooler.

10600

04/08

04/08/08

K-100946

581

Muzak LLC (muzakco)

56.83

-73,775.42

On hold music for the month.

10600

04/08

04/08/08

K-100947

582

National Apartment

42.00

-73,733.42

Leasing clicks for the leases.

10600

04/08

04/08/08

K-100948

583

Pitney Bowes Credit Corp.

157.69

-73,575.73

Postage for postage machine.

10600

04/08

04/08/08

K-100949

584

CallSource (pp-call)

237.00

-73,338.73

1-800 tracking.

10600

04/08

04/08/08

K-100950

585

Viva Group Inc. (re.combr)

359.00

-72,979.73

Referral of apartment #9212.

10600

04/08

04/08/08

K-100950

585

Viva Group Inc. (re.combr)

359.00

-72,620.73

Referral of apartment #4104.

10600

04/08

04/08/08

K-100951

586

Resident Data, Inc.

561.00

-72,059.73

Credit checks for prospects.

10600

04/08

04/08/08

K-100952

587

Russ Contracting

795.00

-71,264.73

Apartment cleaning of 10306,1211

10600

04/08

04/08/08

K-100953

588

ScentAir Technologies,

120.00

-71,144.73

Sent air for the clubhouse.

10600

04/08

04/08/08

K-100953

588

ScentAir Technologies,

120.00

-71,024.73

Air freshner system for the club

10600

04/08

04/08/08

K-100954

589

HT Holdings, LLC (stinter)

660.78

-70,363.95

Replacement of carpet in #7203.

10600

04/08

04/08/08

K-100955

590

McDaniel (t0013869)

116.49

-70,247.46

Move out refund Reversed by ctrl# 194553

10600

04/08

04/08/08

K-100956

591

The Sherwin Williams

145.58

-70,101.88

Paint for the unit make ready's.

10600

04/08

04/08/08

K-100957

592

Wilmar Industries, Inc.

1.38

-70,100.50

Pool motor, towel bars. joint wa

10600

04/08

04/08/08

K-100957

592

Wilmar Industries, Inc.

29.49

-70,071.01

Pool motor, towel bars. joint wa

10600

04/08

04/08/08

K-100957

592

Wilmar Industries, Inc.

52.85

-70,018.16

Pool motor, towel bars. joint wa

10600

04/08

04/08/08

K-100957

592

Wilmar Industries, Inc.

31.00

-69,987.16

Pool motor, towel bars. joint wa

10600

04/08

04/08/08

K-100957

592

Wilmar Industries, Inc.

169.88

-69,817.28

Pool motor, towel bars. joint wa

10600

04/08

04/08/08

K-100957

592

Wilmar Industries, Inc.

57.23

-69,760.05

Pool motor, towel bars. joint wa

10600

04/08

04/09/08

P-188052

:Refund

Christoper Supak

98.00

-69,858.05

Move out refund

10600

04/08

04/09/08

P-188291

18676

Russ Contracting

675.00

-70,533.05

Apartment cleaning of 19207, 230

10600

04/08

04/10/08

P-188402

Wilmar Industries, Inc.

286.37

-70,819.42

Hot water heater valve backup.

10600

04/08

04/10/08

P-188872

Colorado Water

56.90

-70,876.32

Water for the office cooler.

10600

04/08

04/10/08

P-188350

2-641-0

Federal Express

42.39

-70,918.71

Postage and delivery of sling to

10600

04/08

04/10/08

P-188400

CG802

HT Holdings, LLC (stinter)

660.78

-71,579.49

Carpet replacement of #10209's.

10600

04/08

04/11/08

P-188273

:Refund

McMillan (t0001315)

-71,279.49

:Prog Gen Reverses invoice ctrl# 186885

10600

04/08

04/11/08

P-188883

Wilmar Industries, Inc.

105.07

-71,384.56

Filter cartridges.

10600

04/08

04/11/08

P-188882

177611

Wilmar Industries, Inc.

234.77

-71,619.33

Mini blinds for apartment turns.

10600

04/08

04/11/08

P-188369

30377

Purple Penguin Carpet

182.00

-71,801.33

Carpet cleaning of apartments #6

10600

04/08

04/11/08

K-101149

590

McDaniel (t0013869)

116.49

-71,917.82

Move out refund Reversed by ctrl# 194553

10600

04/08

04/11/08

K-101145

593

First Insurance Funding

-71,689.72

pollution insurance (12-1-07/ 12-1-08)

10600

04/08

04/12/08

P-188399

18758

Russ Contracting

740.00

-72,429.72

Apartment cleaning of 10104, 210

10600

04/08

04/13/08

P-188876

663732

Pitney Bowes Credit Corp.

160.88

-72,590.60

Ribbon for the postage machine.

10600

04/08

04/14/08

P-188457

:Refund

Alexander (t0015291)

465.60

-73,056.20

Move out refund

10600

04/08

04/14/08

P-188879

234703

Redi Carpet Sales of

930.16

-73,986.36

Carpet replacement of #9310.

177526 201440

177611

300.00

228.10

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,413

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

542.92

Notes/Remarks

2001..0000

10600

04/08

04/14/08

P-188881

10600

04/08

04/14/08

K-101568

234704

-74,529.28

Carpet replacement of #6205.

Strategic Outsourcing, Inc.

2,295.21

-72,234.07

10600

04/08

04/14/08

K-101568

PE 041508

Strategic Outsourcing, Inc.

4,432.03

-67,802.04

10600

04/08

04/14/08

K-101568

PE 041008

Strategic Outsourcing, Inc.

6,952.77

-60,849.27

10600

04/08

04/14/08

K-101568

PE 041008

Strategic Outsourcing, Inc.

1,674.20

-59,175.07

10600

04/08

04/14/08

K-101568

PE 041508

Strategic Outsourcing, Inc.

1,067.00

-58,108.07

10600

04/08

04/14/08

K-101568

PE 041008

Strategic Outsourcing, Inc.

97.62

-58,010.45

990414

10600

04/08

04/15/08

P-188871

1408

PE 041008

485.00

-58,495.45

Jeffrey L. Mayhugh

10600

04/08

04/15/08

P-188884

177766

Advertising for the month of Apr

Wilmar Industries, Inc.

36.93

-58,532.38

10600

04/08

04/15/08

P-188884

Key blanks, trash liners, glass

177766

Wilmar Industries, Inc.

10.32

-58,542.70

10600

04/08

04/15/08

Key blanks, trash liners, glass

P-188884

177766

Wilmar Industries, Inc.

33.55

-58,576.25

10600

04/08

Key blanks, trash liners, glass

04/15/08

P-188884

177766

Wilmar Industries, Inc.

164.58

-58,740.83

10600

Key blanks, trash liners, glass

04/08

04/15/08

P-188878

30403

Purple Penguin Carpet

107.00

-58,847.83

Carpet cleaning of #16103 and #1

10600

04/08

04/15/08

P-188905

912182

Strategic Outsourcing, Inc.

4,432.03

-63,279.86

PE 041008

10600

04/08

04/15/08

P-188905

912182

Strategic Outsourcing, Inc.

6,952.77

-70,232.63

PE 041008

10600

04/08

04/15/08

P-188905

912182

Strategic Outsourcing, Inc.

97.62

-70,330.25

PE 041008

10600

04/08

04/15/08

P-188905

912182

Strategic Outsourcing, Inc.

1,067.00

-71,397.25

PE 041008

10600

04/08

04/15/08

P-188904

912212

Strategic Outsourcing, Inc.

1,674.20

-73,071.45

PE 041508

10600

04/08

04/15/08

P-188904

912212

Strategic Outsourcing, Inc.

2,295.21

-75,366.66

PE 041508

10600

04/08

04/16/08

P-188443

01/08-0

92.01

-75,458.67

Sales tax for guest suite income- 01-2008/ 3-2008

10600

04/08

04/16/08

P-188433

041608

Heffernan Insurance Brkrs

3,128.49

-78,587.16

travlers policy 12-15-07/ 12-15-08

10600

04/08

04/16/08

P-188436

041608

AICCO, Inc. (aicco)

2,707.84

-81,295.00

insurance poilcy for 12-15-07/12-15-08

10600

04/08

04/16/08

P-188889

177849

104.05

-81,399.05

Swiming pool filter.

10600

04/08

04/16/08

P-188888

38304

Call Insights, Inc.

69.00

-81,468.05

Monthly advertising from 03/16/2

10600

04/08

04/16/08

P-188874

416349

Metco Landscape (metco)

180.00

-81,648.05

Snow removal on 04/10/2008.

10600

04/08

04/16/08

K-101196

594

Arapahoe County Water &

16,286.33

-65,361.72

Water services from 02/29/08 to

10600

04/08

04/16/08

K-101197

595

Colleen Mokma - Expense

81.00

-65,280.72

airfare/hotel/food/gas/car rental/tips/ tolls/ parking

10600

04/08

04/16/08

K-101197

595

Colleen Mokma - Expense

55.57

-65,225.15

airfare/hotel/food/gas/car rental/tips/ tolls/ parking

10600

04/08

04/16/08

K-101197

595

Colleen Mokma - Expense

12.69

-65,212.46

airfare/hotel/food/gas/car rental/tips/ tolls/ parking

10600

04/08

04/16/08

K-101197

595

Colleen Mokma - Expense

76.66

-65,135.80

airfare/hotel/food/gas/car rental/tips/ tolls/ parking

10600

04/08

04/16/08

K-101197

595

Colleen Mokma - Expense

5.00

-65,130.80

airfare/hotel/food/gas/car rental/tips/ tolls/ parking

10600

04/08

04/16/08

K-101197

595

Colleen Mokma - Expense

1.00

-65,129.80

airfare/hotel/food/gas/car rental/tips/ tolls/ parking

10600

04/08

04/16/08

K-101197

595

Colleen Mokma - Expense

9.37

-65,120.43

airfare/hotel/food/gas/car rental/tips/ tolls/ parking

10600

04/08

04/16/08

K-101197

595

Colleen Mokma - Expense

14.55

-65,105.88

airfare/hotel/food/gas/car rental/tips/ tolls/ parking

10600

04/08

04/16/08

K-101198

596

Colorado Department of

92.01

-65,013.87

Sales tax for guest suite income- 01-2008/ 3-2008

10600

04/08

04/16/08

K-101199

597

Muzak LLC (muzakco)

56.83

-64,957.04

On hold music for the month of M

10600

04/08

04/16/08

K-101200

598

Qwest (qwest)

29.27

-64,927.77

Service from Mar 19 to April 18.

10600

04/08

04/16/08

K-101200

598

Qwest (qwest)

28.47

-64,899.30

Services 04/01/2008 to 04/30/200

10600

04/08

04/16/08

K-101200

598

Qwest (qwest)

59.32

-64,839.98

Services from 03/25/2008 to 04/2

10600

04/08

04/16/08

K-101200

598

Qwest (qwest)

592.54

-64,247.44

Service from March 25, 2008 to A

10600

04/08

04/16/08

K-101201

599

Bennetto (t0014520)

16.94

-64,230.50

Move out refund

10600

04/08

04/16/08

K-101202

600

Waste Management

395.60

-63,834.90

Trash removal from 03/01/2008 to

10600

04/08

04/17/08

P-188891

Wilmar Industries, Inc.

29.50

-63,864.40

Drip pans, millivolt generator,

10600

04/08

04/17/08

P-188891

Wilmar Industries, Inc.

16.79

-63,881.19

Drip pans, millivolt generator,

10600

04/08

04/17/08

P-188891

177933

Wilmar Industries, Inc.

38.31

-63,919.50

Drip pans, millivolt generator,

10600

04/08

04/17/08

P-188880

44734

Real Estate Personnel Inc

66.88

-63,986.38

Temporary office help for replac

10600

04/08

04/18/08

P-188873

41808

Kroger-King Soopers

23.93

-64,010.31

Bottle water for new resident to

10600

04/08

04/21/08

P-188990

042108

Nancy Howland

38.27

-64,048.58

Petty cash reimbursment.

10600

04/08

04/21/08

P-188990

042108

Nancy Howland

32.60

-64,081.18

Petty cash reimbursment.

10600

04/08

04/21/08

P-188990

042108

Nancy Howland

37.78

-64,118.96

Petty cash reimbursment.

10600

04/08

04/21/08

P-188990

042108

Nancy Howland

78.89

-64,197.85

Petty cash reimbursment.

10600

04/08

04/21/08

P-188990

042108

Nancy Howland

59.20

-64,257.05

Petty cash reimbursment.

990414 990414 990414 990414 990414

177933 177933

Redi Carpet Sales of

Colorado Department of

Wilmar Industries, Inc.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,414

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

Nancy Howland

93.74

-64,350.79

Petty cash reimbursment.

Colleen Mokma - Expense

40.59

-64,391.38

airfare/hotel/food/gas/car rental/tips/tolls/ parking

Colleen Mokma - Expense

9.37

-64,400.75

airfare/hotel/food/gas/car rental/tips/tolls/ parking

Colleen Mokma - Expense

2.43

-64,403.18

airfare/hotel/food/gas/car rental/tips/tolls/ parking

Colleen Mokma - Expense

0.50

-64,403.68

airfare/hotel/food/gas/car rental/tips/tolls/ parking

Colleen Mokma - Expense

31.26

-64,434.94

airfare/hotel/food/gas/car rental/tips/tolls/ parking

Colleen Mokma - Expense

7.84

-64,442.78

airfare/hotel/food/gas/car rental/tips/tolls/ parking

-64,529.25

airfare/hotel/food/gas/car rental/tips/tolls/ parking

-64,682.25

airfare/hotel/food/gas/car rental/tips/tolls/ parking

2001..0000

10600

04/08

04/21/08

P-188990

10600

04/08

04/21/08

P-189489

042108

10600

04/08

04/21/08

P-189489

10600

04/08

04/21/08

P-189489

10600

04/08

04/21/08

P-189489

10600

04/08

04/21/08

P-189489

10600

04/08

04/21/08

P-189489

10600

04/08

04/21/08

P-189489

042108

Colleen Mokma - Expense

86.47

10600

04/08

04/21/08

P-189489

042108

Colleen Mokma - Expense

153.00

10600

04/08

04/21/08

P-188877

42108

The Pitney Bowes Bank,

397.93

-64,284.32

Reversed by ctrl# 189562

10600

04/08

04/21/08

P-188761

499315

Colorado Sewer Service,

117.50

-64,166.82

Repair of 16102 drain.

10600

04/08

04/21/08

P-188761

499315

Colorado Sewer Service,

-64,284.32

Repair of 16102 drain.

10600

04/08

04/21/08

P-188761

499315

Colorado Sewer Service,

-64,166.82

Repair of 16102 drain.

10600

04/08

04/21/08

K-101518

572

Colorado Sewer Service,

-64,284.32

Repair of 16102 drain.

10600

04/08

04/22/08

K-101589

601

AAA Fire and Security, Inc

195.00

-64,089.32

2/15 Build 6 sprinkler head leak

10600

04/08

04/22/08

K-101589

601

AAA Fire and Security, Inc

624.30

-63,465.02

Build 3 found a J box was broken

10600

04/08

04/22/08

K-101590

602

AICCO, Inc. (aicco)

2,707.84

-60,757.18

insurance poilcy for 12-15-07/12-15-08

10600

04/08

04/22/08

K-101591

603

Anchor Pest Control

67.00

-60,690.18

Pest control services for the mo

10600

04/08

04/22/08

K-101591

603

Anchor Pest Control

86.00

-60,604.18

Monthly billing for pest service

10600

04/08

04/22/08

K-101592

604

Apartment Finders

437.50

-60,166.68

Referral of 13205.

10600

04/08

04/22/08

K-101593

605

Network Communications

595.00

-59,571.68

Monthly advertising for the mont

10600

04/08

04/22/08

K-101594

606

Colorado Department of

16.00

-59,555.68

sales tax license fee

10600

04/08

04/22/08

K-101595

607

Comcast Corporation

79.00

-59,476.68

Service 03/30/08 to 04/29/08.

10600

04/08

04/22/08

K-101595

607

Comcast Corporation

16.45

-59,460.23

Cable services 04/06/2008 to 05/

10600

04/08

04/22/08

K-101596

608

Cort Furniture Rental

20.00

-59,440.23

Late charge on guest suite furni

10600

04/08

04/22/08

K-101597

609

Purple Penguin Carpet

120.00

-59,320.23

Carpet cleaning of apartments 72

10600

04/08

04/22/08

K-101597

609

Purple Penguin Carpet

40.00

-59,280.23

Carpet cleaning of aparment 1210

10600

04/08

04/22/08

K-101598

610

Heffernan Insurance Brkrs

3,128.49

-56,151.74

travlers policy 12-15-07/ 12-15-08

10600

04/08

04/22/08

K-101599

611

Home Depot Supply

55.41

-56,096.33

Faucet Mount eye wash erea.

10600

04/08

04/22/08

K-101600

612

Call Insights, Inc.

69.00

-56,027.33

Answering service from January 1

10600

04/08

04/22/08

K-101601

613

Kroger-King Soopers

32.42

-55,994.91

Water for new residents "tours"

10600

04/08

04/22/08

K-101601

613

Kroger-King Soopers

83.42

-55,911.49

Food for staff meeting.

10600

04/08

04/22/08

K-101602

614

Colorado Water

56.90

-55,854.59

Water for the clubhouse.

10600

04/08

04/22/08

K-101602

614

Colorado Water

56.90

-55,797.69

Water for the clubhouse.

10600

04/08

04/22/08

K-101603

615

Pitney Bowes Credit Corp.

30.00

-55,767.69

Late charges on payment not made

10600

04/08

04/22/08

K-101604

616

CallSource (pp-call)

237.00

-55,530.69

1-800 tracking from 02/25/08 to

10600

04/08

04/22/08

K-101604

616

CallSource (pp-call)

237.00

-55,293.69

1-800 tracking from 03/24/08 to

10600

04/08

04/22/08

K-101605

617

Federal Express

25.42

-55,268.27

Sending of financials from Houst

10600

04/08

04/22/08

K-101605

617

Federal Express

25.42

-55,242.85

Postage and delivery for bills t

10600

04/08

04/22/08

K-101605

617

Federal Express

30.03

-55,212.82

Postage and deliver of bills.

10600

04/08

04/22/08

K-101606

618

Russ Contracting

665.00

-54,547.82

Apartment cleaning of 19201, 161

10600

04/08

04/22/08

K-101606

618

Russ Contracting

445.00

-54,102.82

Apartment cleaning of 6203,9201,

10600

04/08

04/24/08

K-101784

619

Bear Steam Cleaning Inc.

109.00

-53,993.82

Water Extraction in apartment #6

10600

04/08

04/24/08

K-101784

619

Bear Steam Cleaning Inc.

50.00

-53,943.82

Carpet cleaning of apartment #72

10600

04/08

04/24/08

K-101784

619

Bear Steam Cleaning Inc.

79.00

-53,864.82

Carpet cleaning of apartment #12

10600

04/08

04/24/08

K-101784

619

Bear Steam Cleaning Inc.

164.00

-53,700.82

Carpet cleaning of apartment #13

10600

04/08

04/24/08

K-101784

619

Bear Steam Cleaning Inc.

170.00

-53,530.82

Carpet cleaning of apartment #16

10600

04/08

04/24/08

K-101785

620

Colorado Golf & Turf, Inc.

859.02

-52,671.80

Gold cart battery's and seat cov

10600

04/08

04/24/08

K-101786

621

Jeffrey L. Mayhugh

485.00

-52,186.80

Advertising for the month of Feb

10600

04/08

04/24/08

K-101787

622

Hopkins Tschetter Sulzer

1,623.00

-50,563.80

Filing for evictions for apartme

10600

04/08

04/24/08

K-101788

623

General Electric Company

0.85

-50,562.95

Ground strap.

10600

04/08

04/24/08

K-101788

623

General Electric Company

248.95

-50,314.00

Veg cover pan, block terminal po

042108 042108 042108 042108 042108 042108

117.50 117.50 117.50

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,415

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

04/08

04/24/08

K-101788

623

10600

04/08

04/24/08

K-101788

623

General Electric Company

245.02

-50,068.98

Shelf cover for fridg, water val

General Electric Company

82.92

-49,986.06

10600

04/08

04/24/08

K-101788

623

Microwave door for #2101.

General Electric Company

59.32

-49,926.74

10600

04/08

04/24/08

K-101788

623

Refrigerator access charge.

General Electric Company

242.66

-49,684.08

10600

04/08

04/24/08

K-101789

624

New dishwasher for apartment #13

Metco Landscape (metco)

635.04

-49,049.04

10600

04/08

04/24/08

K-101789

624

Repair of mainline break in spri

Metco Landscape (metco)

90.00

-48,959.04

10600

04/08

04/24/08

K-101790

625

Snow removal for 2/14/2008.

National Apartment

42.00

-48,917.04

10600

04/08

04/24/08

K-101790

625

Clicks for the leases.

National Apartment

42.00

-48,875.04

10600

04/08

04/24/08

K-101791

626

Leasing clicks for the leases.

Russ Contracting

775.00

-48,100.04

10600

04/08

04/24/08

K-101792

Apartment cleaning of 13205,2104

627

HT Holdings, LLC (stinter)

916.64

-47,183.40

10600

04/08

04/24/08

Carpet replacement of apartment

K-101792

627

HT Holdings, LLC (stinter)

1,171.43

-46,011.97

10600

04/08

Carpet replacement of apartment

04/24/08

K-101793

628

Wilmar Industries, Inc.

51.40

-45,960.57

10600

Single lever handle, Calcium chl

04/08

04/24/08

K-101793

628

Wilmar Industries, Inc.

20.49

-45,940.08

Drano, drip pans, ice melt and l

10600

04/08

04/24/08

K-101793

628

Wilmar Industries, Inc.

65.04

-45,875.04

Track lights round-back.

10600

04/08

04/24/08

K-101793

628

Wilmar Industries, Inc.

27.92

-45,847.12

Single lever handle, Calcium chl

10600

04/08

04/24/08

K-101793

628

Wilmar Industries, Inc.

17.13

-45,829.99

Track lights, staples and seat a

10600

04/08

04/24/08

K-101793

628

Wilmar Industries, Inc.

65.38

-45,764.61

Track lights, staples and seat a

10600

04/08

04/24/08

K-101793

628

Wilmar Industries, Inc.

88.77

-45,675.84

Drano, drip pans, ice melt and l

10600

04/08

04/24/08

K-101793

628

Wilmar Industries, Inc.

6.84

-45,669.00

Track lights, staples and seat a

10600

04/08

04/24/08

K-101793

628

Wilmar Industries, Inc.

17.24

-45,651.76

Drano, drip pans, ice melt and l

10600

04/08

04/24/08

K-101793

628

Wilmar Industries, Inc.

75.45

-45,576.31

Drano, drip pans, ice melt and l

10600

04/08

04/24/08

K-101793

628

Wilmar Industries, Inc.

341.86

-45,234.45

Single lever handle, Calcium chl

10600

04/08

04/25/08

K-102093

Strategic Outsourcing, Inc.

1,483.06

-43,751.39

PE 042408

10600

04/08

04/25/08

K-102093

Strategic Outsourcing, Inc.

3,424.42

-40,326.97

PE 042408

10600

04/08

04/25/08

K-102093

990425

Strategic Outsourcing, Inc.

5,237.43

-35,089.54

PE 042408

10600

04/08

04/30/08

P-189562

42108

397.93

-35,487.47

:Prog Gen Reverses invoice ctrl# 188877

10600

04/08

04/30/08

P-189561

914948

Strategic Outsourcing, Inc.

3,424.42

-38,911.89

PE 042408

10600

04/08

04/30/08

P-189561

914948

Strategic Outsourcing, Inc.

5,237.43

-44,149.32

PE 042408

10600

04/08

04/30/08

P-189560

914949

Strategic Outsourcing, Inc.

1,483.06

-45,632.38

PE 042408

10600

04/08

04/30/08

P-189540

APR08

Creekstone Management,

11,875.12

-57,507.50

APR 08 MGMT FEE

10600

04/08

04/30/08

P-189540

APR08

Creekstone Management,

-45,632.38

APR 08 MGMT FEE

10600

04/08

04/30/08

P-189540

APR08

Creekstone Management,

11,875.12

-57,507.50

APR 08 MGMT FEE

10600

04/08

05/01/08

J-50249

3,200.00

-60,707.50

Manual rvrs 03/07 accrual

10600

04/08

05/01/08

P-189503

043008

USA Courtney Downs

10600

04/08

05/01/08

P-189511

118

USA Residential

1,000.00

-148,374.21 asset mgmt fee for the month of 04/08

10600

04/08

05/01/08

P-189518

675

US Advisors (usadviso)

3,200.00

-151,574.21 Investor reporting fees for the month of 04/08

10600

04/08

05/01/08

P-188887

A30309

Muzak LLC (muzakco)

10600

05/08

03/03/05

P-189817

300

Property Tax Counselors,

600.00

-152,231.04 Annual Admin. Fee 2008 property tax services

10600

05/08

01/08/08

P-189611

82-265

General Electric Company

296.29

-152,527.33 Washer replacement needed for ap

10600

05/08

01/26/08

P-189804

13681

Grace Hill, Inc. (gracehil)

10600

05/08

03/01/08

P-190886

Refund

10600

05/08

03/10/08

P-190431

10600

05/08

03/17/08

P-190279

031708

10600

05/08

03/24/08

P-190499

32408

10600

05/08

03/24/08

P-190499

32408

10600

05/08

04/10/08

P-189992

10600

05/08

04/11/08

P-189387

10600

05/08

04/11/08

P-189387

10600

05/08

04/11/08

P-189387

10600

05/08

04/13/08

10600

05/08

10600

05/08

990425 990425

The Pitney Bowes Bank,

(kay) Manual rvrs 03/07

834259

11,875.12

86,666.71

56.83

-147,374.21 dist. fee for the month of 04/08

-151,631.04 On hold music for the month of M

82.08

-152,609.41 unlimited training subs.

McMillan (t0001315)

300.00

-152,909.41 Security deposit refund

Otis Spunkmeyer, Inc.

115.30

-153,024.71 Cookies for the office.

Roane M. Coyle - Exp.

32.32

-153,057.03 2 name tags

Arapahoe County Water &

19,834.05

-172,891.08 Water services from 03/24/08 to

Arapahoe County Water &

661.72

-173,552.80 Water services from 03/24/08 to

Apartment Association Of

1,108.08

-174,660.88 Apartment Association dues and m

Essex Financial Group

7,125.00

-181,785.88 loan# 18-018 / mthly. mortg. 05/08

18-018/

Essex Financial Group

30,859.63

-212,645.51 loan# 18-018 / mthly. mortg. 05/08

18-018/

Essex Financial Group

106,586.67

-319,232.18 loan# 18-018 / mthly. mortg. 05/08

P-190047

041308

First Insurance Funding

04/15/08

P-189608

4-2278

Bear Steam Cleaning Inc.

50.00

-319,510.28 Carpet cleaning of apartment 230

04/15/08

P-189605

50260

Apartment Association Of

510.00

-320,020.28 Trade show and education confere

4993318-018/

228.10

-319,460.28 Pollution insurance for the month of 05/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,416

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Accounts Payable - Trade

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

05/08

04/17/08

P-190430

41708

LOWES (pclowes)

634.69

-320,654.97 Backsplashes order for apartment

10600

05/08

04/17/08

P-189631

904479

Viva Group Inc. (re.combr)

359.00

-321,013.97 Referral of apartment 12102.

10600

05/08

04/18/08

P-189994

11744

Fitness Tech LLC

651.68

-321,665.65 Replaced elevation motor on trea

10600

05/08

04/19/08

P-189625

41908

Qwest (qwest)

29.34

-321,694.99 Services from 04/19 to 05/18.

10600

05/08

04/21/08

P-189615

Marietta Drapery &

99.59

-321,794.58 Mini blinds for apartment turns.

10600

05/08

04/21/08

P-189635

10600

05/08

04/21/08

P-189636

178092

10600

05/08

04/21/08

P-189607

4-2393

10600

05/08

04/21/08

P-189609

500603

10600

05/08

04/22/08

P-189617

10600

05/08

04/22/08

10600

05/08

10600

000714

Wilmar Industries, Inc.

2,761.15

Wilmar Industries, Inc.

89.65

-324,645.38 Bi-fold doors fo apartment 16302

Bear Steam Cleaning Inc.

133.00

-324,778.38 Carpet cleaning of 13307 and 911

CallSource (pp-call)

237.00

-325,015.38 1-800 tracking from 04/21/08 to

000715

Marietta Drapery &

337.04

-325,352.42 Mini blinds for apartment turns.

P-189998

16067

Marshall Bradshaw

371.84

-325,724.26 Replacement of Plexiglass w/hole

04/22/08

P-189637

178167

Wilmar Industries, Inc.

80.90

-325,805.16 Bi fold door top, bulbs, 6000 se

05/08

04/22/08

P-189637

178167

Wilmar Industries, Inc.

27.06

-325,832.22 Bi fold door top, bulbs, 6000 se

10600

05/08

04/22/08

P-189623

30488

Purple Penguin Carpet

217.50

-326,049.72 Carpet cleaning of apartment 101

10600

05/08

04/22/08

P-189606

D71265

Network Communications

707.43

-326,757.15 Monthly advertising for Blue boo

10600

05/08

04/23/08

P-189629

235496

Redi Carpet Sales of

773.87

-327,531.02 Carpet replacement of 10107.

10600

05/08

04/23/08

P-189619

62540

National Apartment

70.00

-327,601.02 Leasing clicks for apartment lea

10600

05/08

04/24/08

P-189610

2-667-6

Federal Express

25.74

-327,626.76 Postage and delivery of bills to

10600

05/08

04/25/08

P-190006

042508

Qwest (qwest)

60.14

-327,686.90 Services from 04/25/08 to 05/24/

10600

05/08

04/25/08

P-189639

Wilmar Industries, Inc.

12.89

-327,699.79 Simple green, drip pans, ear pro

10600

05/08

04/25/08

P-189639

Wilmar Industries, Inc.

29.50

-327,729.29 Simple green, drip pans, ear pro

10600

05/08

04/25/08

P-189639

Wilmar Industries, Inc.

25.77

-327,755.06 Simple green, drip pans, ear pro

10600

05/08

04/25/08

P-189639

Wilmar Industries, Inc.

5.40

-327,760.46 Simple green, drip pans, ear pro

10600

05/08

04/25/08

P-189639

Wilmar Industries, Inc.

7.83

-327,768.29 Simple green, drip pans, ear pro

10600

05/08

04/25/08

P-189639

Wilmar Industries, Inc.

46.82

-327,815.11 Simple green, drip pans, ear pro

10600

05/08

04/25/08

P-189638

178422

Wilmar Industries, Inc.

117.28

-327,932.39 Chlorine tabs for the pool.

10600

05/08

04/25/08

P-190011

41127

Colorado Parking DBA

180.00

-328,112.39 Removal of cars for re stripping

10600

05/08

04/25/08

P-190005

42508

Qwest (qwest)

593.17

-328,705.56 Service from Apr 25 to May 24.

10600

05/08

04/28/08

P-190009

18810

Russ Contracting

370.00

-329,075.56 Apartment repair of closet door

10600

05/08

04/28/08

P-189630

904552

Viva Group Inc. (re.combr)

359.00

-329,434.56 Referral of apartment #10301.

10600

05/08

04/29/08

P-189621

30574

Purple Penguin Carpet

202.50

-329,637.06 Carpet cleaning of apartment 930

10600

05/08

04/29/08

P-189993

4-2571

Bear Steam Cleaning Inc.

60.00

-329,697.06 Carpet cleaning of apartment #10

10600

05/08

04/29/08

P-190003

P16106

Peachtree Business

438.00

-330,135.06 Flutter flags for the property.

10600

05/08

04/30/08

P-190483

001132

Alexander, Lankford &

540.00

-330,675.06 Preparation of US partnership tax return/ preparati

10600

05/08

04/30/08

P-189634

18847

Russ Contracting

845.00

-331,520.06 Apartment cleaning of 6102, 1420

10600

05/08

04/30/08

P-189632

18866

Russ Contracting

480.00

-332,000.06 Apartment cleaning 10107, 10112,

10600

05/08

04/30/08

P-190083

201444

American Drug Free

47.75

10600

05/08

04/30/08

P-190008

354415

Resident Data, Inc.

628.45

10600

05/08

04/30/08

P-189612

57821

10600

05/08

04/30/08

P-191273

10600

05/08

04/30/08

P-189995

10600

05/08

05/01/08

P-189970

10600

05/08

05/01/08

P-190671

10600

05/08

05/01/08

P-190822

10600

05/08

05/01/08

P-190442

000017

10600

05/08

05/01/08

P-189604

0508

10600

05/08

05/01/08

P-190964

10600

05/08

05/01/08

P-190010

10600

05/08

05/01/08

P-190007

10600

05/08

05/01/08

10600

05/08

10600

05/08

178092

178422 178422 178422 178422 178422 178422

-324,555.73 New heat exchange needed for the

-332,047.81 Pre-Employment/ EAP monthly -332,676.26 Credit checks.

Hopkins Tschetter Sulzer

1,093.90

Choicepoint Services Inc.

26.65

82-421

General Electric Company

651.41

:Refund

Tabitha Martin (t0012297)

95.00

-334,543.22 Move out refund

:Refund

Saeedeh Chavooshi

87.55

-334,630.77 Move out refund

:Refund

Anderson (t0013909)

77.24

-334,708.01 Move out refund

671035

ScentAir Technologies,

120.00

-333,770.16 Eviction fees for apartment #193 -333,796.81 Employee Background Screening -334,448.22 Replacement of refrigerator in #

-334,828.01 Air freshner for the workout roo

Anchor Pest Control

86.00

-334,914.01 Pest service for the month of Ma

American Drug Free

22.00

-334,936.01 EAP monthly

382060

Waste Management

798.40

-335,734.41 Trash removal from 04/01/2008 to

45158

Real Estate Personnel Inc

326.04

-336,060.45 Temp help for replacing of Summe

P-190432

5108

Qwest (qwest)

28.76

-336,089.21 Services from May 01 to May 31.

05/01/08

P-190429

51-618

General Electric Company

50.47

-336,139.68 Microwave top vent replaced in a

05/01/08

P-190441

CG802

HT Holdings, LLC (stinter)

670.82

201451

-336,810.50 Carpet replacement of #9302.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,417

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

05/08

05/01/08

P-190440

10600

05/08

05/01/08

P-190001

CG802

HT Holdings, LLC (stinter)

916.64

SM471

Metco Landscape (metco)

2,218.00

10600

05/08

05/02/08

P-190444

10600

05/08

05/02/08

P-190445

10600

05/08

05/02/08

P-190428

10600

05/08

05/05/08

P-190424

141134

10600

05/08

05/05/08

P-190423

5-2679

10600

05/08

05/05/08

P-189996

5508

Kroger-King Soopers

10600

05/08

05/05/08

K-102142

629

USA Courtney Downs

10600

05/08

05/05/08

P-190437

904626

Viva Group Inc. (re.combr)

10600

05/08

05/06/08

P-190443

179024

Wilmar Industries, Inc.

88.51

-255,362.66 Drip pans

10600

05/08

05/06/08

P-190443

179024

Wilmar Industries, Inc.

5.62

-255,368.28 Batteries

10600

05/08

05/06/08

P-190443

179024

Wilmar Industries, Inc.

20.98

10600

05/08

05/06/08

P-190439

18911

Russ Contracting

770.00

-256,159.26 Apartment cleaning of apt 10104,

10600

05/08

05/06/08

P-190014

41131

Colorado Parking DBA

135.00

-256,294.26 Removal of cars for restripping

10600

05/08

05/07/08

P-190425

142147

Cort Furniture Rental

20.00

-256,314.26 Late charge for furniture rental

10600

05/08

05/07/08

K-102186

630

Essex Financial Group

7,125.00

-249,189.26 loan# 18-018 / mthly. mortg. 05/08

10600

05/08

05/07/08

K-102186

630

Essex Financial Group

30,859.63

-218,329.63 loan# 18-018 / mthly. mortg. 05/08

10600

05/08

05/07/08

K-102186

630

Essex Financial Group

106,586.67

10600

05/08

05/07/08

P-190427

10600

05/08

05/07/08

K-102273

10600

05/08

05/07/08

K-102273

10600

05/08

05/07/08

K-102273

10600

05/08

05/07/08

K-102273

10600

05/08

05/07/08

K-102273

10600

05/08

05/07/08

K-102273

10600

05/08

05/08/08

P-190234

10600

05/08

05/08/08

P-190435

10600

05/08

05/08/08

P-190433

10600

05/08

05/08/08

10600

05/08

10600

178831 178831 48-217

82-433 990507 990507 990507 990507 990507 990507

-337,727.14 Carpet replacement of #12310. -339,945.14 Monthly lawn service for the mon

Wilmar Industries, Inc.

482.05

-340,427.19 Pump motor for the pool.

Wilmar Industries, Inc.

208.10

-340,635.29 Filter cartridge for the pool.

General Electric Company

360.11

-340,995.40 Shelf fronts for fridges and mot

Cort Furniture Rental

464.36

-341,459.76 Furniture rental for guest suite

Bear Steam Cleaning Inc.

100.00

-341,559.76 Carpet cleaning of apartment #93

22.10 86,666.71

-254,915.15 dist. fee for the month of 04/08 359.00

-255,274.15 Referral of apt #10102.

-255,389.26 Hand soap for the restrooms

-111,742.96 loan# 18-018 / mthly. mortg. 05/08 297.67

General Electric Company

-341,581.86 Water for the office for new res

-112,040.63 Washer replaced in apt #13102.

Strategic Outsourcing, Inc.

1,271.19

-110,769.44 PE 050408

Strategic Outsourcing, Inc.

1,126.44

-109,643.00 PE 050408

Strategic Outsourcing, Inc.

3,157.86

-106,485.14 PE 050408

Strategic Outsourcing, Inc.

2,174.52

-104,310.62 PE 050408

Strategic Outsourcing, Inc.

1,924.04

-102,386.58 PE 050408

Strategic Outsourcing, Inc.

97.62

-102,288.96 PE 050408

Roane M. Coyle - Exp.

179.13

-102,468.09 Career Builder Subscription

154582

Relocation Central by Cort

676.50

-103,144.59 Referral of apt #16103.

45227

Real Estate Personnel Inc

137.94

-103,282.53 Temporay help for the office for

P-190434

45234

Real Estate Personnel Inc

317.68

-103,600.21 Temp help for the office for rep

05/08/08

K-102211

631

Colleen Mokma - Expense

153.00

-103,447.21 airfare/hotel/food/gas/car rental/tips/tolls/ parking

05/08

05/08/08

K-102211

631

Colleen Mokma - Expense

86.47

-103,360.74 airfare/hotel/food/gas/car rental/tips/tolls/ parking

10600

05/08

05/08/08

K-102211

631

Colleen Mokma - Expense

7.84

-103,352.90 airfare/hotel/food/gas/car rental/tips/tolls/ parking

10600

05/08

05/08/08

K-102211

631

Colleen Mokma - Expense

31.26

-103,321.64 airfare/hotel/food/gas/car rental/tips/tolls/ parking

10600

05/08

05/08/08

K-102211

631

Colleen Mokma - Expense

0.50

-103,321.14 airfare/hotel/food/gas/car rental/tips/tolls/ parking

10600

05/08

05/08/08

K-102211

631

Colleen Mokma - Expense

2.43

-103,318.71 airfare/hotel/food/gas/car rental/tips/tolls/ parking

10600

05/08

05/08/08

K-102211

631

Colleen Mokma - Expense

9.37

-103,309.34 airfare/hotel/food/gas/car rental/tips/tolls/ parking

10600

05/08

05/08/08

K-102211

631

Colleen Mokma - Expense

40.59

-103,268.75 airfare/hotel/food/gas/car rental/tips/tolls/ parking

10600

05/08

05/08/08

K-102212

632

10600

05/08

05/08/08

K-102212

632

10600

05/08

05/08/08

K-102213

633

10600

05/08

05/08/08

K-102224

633

10600

05/08

05/08/08

K-102214

634

10600

05/08

05/08/08

K-102214

634

10600

05/08

05/08/08

K-102214

634

10600

05/08

05/08/08

K-102214

634

10600

05/08

05/08/08

K-102214

634

10600

05/08

05/08/08

K-102214

634

10600

05/08

05/08/08

K-102215

635

10600

05/08

05/08/08

K-102215

10600

05/08

05/08/08

10600

05/08

05/08/08

041008

Intermountain Rural

3,328.18

-99,940.57

Electric service from 03/12/2008

Intermountain Rural

558.98

-99,381.59

Electric service from 03/12/2008

11,875.12

-87,506.47

APR 08 MGMT FEE

-99,381.59

APR 08 MGMT FEE

Nancy Howland

32.60

-99,348.99

Petty cash reimbursment.

Nancy Howland

37.78

-99,311.21

Petty cash reimbursment.

Nancy Howland

38.27

-99,272.94

Petty cash reimbursment.

Nancy Howland

59.20

-99,213.74

Petty cash reimbursment.

Nancy Howland

93.74

-99,120.00

Petty cash reimbursment.

Nancy Howland

78.89

-99,041.11

Petty cash reimbursment.

Xcel Energy (xcel)

683.42

-98,357.69

Gas services from 03/05/2008 to

635

Xcel Energy (xcel)

275.97

-98,081.72

Gas services from 03/05/2008 to

P-190436

904689

Viva Group Inc. (re.combr)

-98,440.72

Referral of apt #9304.

K-102228

990508

Creekstone Management,

-86,565.60

APR 08 MGMT FEE

Creekstone Management,

11,875.12

Creekstone Management,

359.00 11,875.12

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,418

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

05/08

05/09/08

K-102248

636

10600

05/08

05/09/08

K-102248

636

Roane M. Coyle - Exp.

179.13

-86,386.47

Career Builder Subscription

Roane M. Coyle - Exp.

32.32

-86,354.15

10600

05/08

05/09/08

P-190403

916809

2 name tags

Strategic Outsourcing, Inc.

1,271.19

-87,625.34

10600

05/08

05/09/08

P-190403

916809

PE 050408

Strategic Outsourcing, Inc.

2,174.52

-89,799.86

10600

05/08

05/09/08

P-190404

916855

PE 050408

Strategic Outsourcing, Inc.

97.62

-89,897.48

10600

05/08

05/09/08

P-190404

916855

PE 050408

Strategic Outsourcing, Inc.

1,924.04

-91,821.52

10600

05/08

05/09/08

P-190404

916855

PE 050408

Strategic Outsourcing, Inc.

3,157.86

-94,979.38

10600

05/08

05/09/08

P-190404

916855

PE 050408

Strategic Outsourcing, Inc.

1,126.44

-96,105.82

10600

05/08

05/13/08

P-190413

051308

PE 050408

AICCO, Inc. (aicco)

2,707.84

-98,813.66

10600

05/08

05/13/08

K-102282

637

AICCO, Inc. (aicco)

insurance policy for the month of 05/08

2,707.84

-96,105.82

10600

05/08

05/14/08

K-102421

638

insurance policy for the month of 05/08

Apartment Finders

367.50

-95,738.32

10600

05/08

05/14/08

K-102422

Referral of apartment #7207.

639

Apartment Guyz, LLC

470.25

-95,268.07

10600

05/08

05/14/08

Referral of apartment #12105.

K-102423

640

ALPC01 LLC (aptlocpl)

455.00

-94,813.07

10600

05/08

Referral of apartment #19109.

05/14/08

K-102424

641

Classified Ventures LLC

377.00

-94,436.07

10600

On line advertising 02/01/2008 t

05/08

05/14/08

K-102425

642

Jeffrey L. Mayhugh

485.00

-93,951.07

Advertising for the month of Mar

10600

05/08

05/14/08

K-102426

643

Cort Furniture Rental

20.00

-93,931.07

Late charges on guest suite furn

10600

05/08

05/14/08

K-102426

643

Cort Furniture Rental

464.36

-93,466.71

Guest suite furniture rental fro

10600

05/08

05/14/08

K-102427

644

Ellswood Balloon & Party

88.49

-93,378.22

Balloons and string for the fron

10600

05/08

05/14/08

K-102428

645

First Insurance Funding

228.10

-93,150.12

Pollution insurance for the month of 05/08

10600

05/08

05/14/08

K-102429

646

General Electric Company

242.66

-92,907.46

Dishwasher replacement of #16207

10600

05/08

05/14/08

K-102429

646

General Electric Company

296.29

-92,611.17

Washer replacement needed for ap

10600

05/08

05/14/08

K-102430

647

Grace Hill, Inc. (gracehil)

82.08

-92,529.09

Unlimtied training subcription for march 2008

10600

05/08

05/14/08

K-102430

647

Grace Hill, Inc. (gracehil)

82.08

-92,447.01

unlimited training subcription for April

10600

05/08

05/14/08

K-102431

648

H E S Electric Company

150.00

-92,297.01

Troubleshooting of breakers that

10600

05/08

05/14/08

K-102432

649

69.00

-92,228.01

Answering service from Feb 16, 2

10600

05/08

05/14/08

K-102433

650

Marietta Drapery &

260.17

-91,967.84

Blinds for turn apartments.

10600

05/08

05/14/08

K-102434

651

Metco Landscape (metco)

2,218.00

-89,749.84

Monthly billing for landscaping

10600

05/08

05/14/08

K-102435

652

Muzak LLC (muzakco)

56.83

-89,693.01

On hold music for the month of A

10600

05/08

05/14/08

K-102436

653

Federal Express

18.43

-89,674.58

Postage and delivery of bills.

10600

05/08

05/14/08

K-102436

653

Federal Express

98.48

-89,576.10

Postage and delivery of bills.

10600

05/08

05/14/08

K-102437

654

Property Tax Counselors,

600.00

-88,976.10

Annual Admin. Fee 2008 property tax services

10600

05/08

05/14/08

K-102438

655

Qwest (qwest)

593.17

-88,382.93

Service from Apr 25 to May 24.

10600

05/08

05/14/08

K-102438

655

Qwest (qwest)

60.14

-88,322.79

Services from 04/25/08 to 05/24/

10600

05/08

05/14/08

K-102438

655

Qwest (qwest)

29.34

-88,293.45

Services from 04/19 to 05/18.

10600

05/08

05/14/08

K-102439

656

Viva Group Inc. (re.combr)

359.00

-87,934.45

Referral of apartment #19301.

10600

05/08

05/14/08

K-102439

656

Viva Group Inc. (re.combr)

359.00

-87,575.45

Referral of apartment #16201.

10600

05/08

05/14/08

K-102439

656

Viva Group Inc. (re.combr)

359.00

-87,216.45

Referral of apartment #19204.

10600

05/08

05/14/08

K-102439

656

Viva Group Inc. (re.combr)

359.00

-86,857.45

Referral of apartment #4304.

10600

05/08

05/14/08

K-102439

656

Viva Group Inc. (re.combr)

359.00

-86,498.45

Referral of apartment #13205.

10600

05/08

05/14/08

K-102440

657

Redi Carpet Sales of

1,098.50

-85,399.95

Replacement of carpet in apartme

10600

05/08

05/14/08

K-102440

657

Redi Carpet Sales of

857.68

-84,542.27

Carpet replacement of apartment

10600

05/08

05/14/08

K-102440

657

Redi Carpet Sales of

994.56

-83,547.71

Carpet replacement of apartment

10600

05/08

05/14/08

K-102440

657

Redi Carpet Sales of

994.56

-82,553.15

Replacement of carpet in aparmen

10600

05/08

05/14/08

K-102440

657

Redi Carpet Sales of

994.56

-81,558.59

Replacement of carpet in apartme

10600

05/08

05/14/08

K-102440

657

Redi Carpet Sales of

1,224.07

-80,334.52

Carpet replacement of apartment

10600

05/08

05/14/08

K-102440

657

Redi Carpet Sales of

909.99

-79,424.53

Carpet replacement of apartment

10600

05/08

05/14/08

K-102441

658

GSP Inc. (renewref)

323.00

-79,101.53

Refinishing of #9210's counter t

10600

05/08

05/14/08

K-102442

659

Resident Data, Inc.

636.65

-78,464.88

Credit checks for new residents.

10600

05/08

05/14/08

K-102442

659

Resident Data, Inc.

381.30

-78,083.58

Credit checks for the month of M

10600

05/08

05/14/08

K-102443

660

Russ Contracting

600.00

-77,483.58

Apartment cleaning of 16106, 191

10600

05/08

05/14/08

K-102444

661

ScentAir Technologies,

120.00

-77,363.58

Scent air system for the office

10600

05/08

05/14/08

K-102445

662

HT Holdings, LLC (stinter)

916.64

-76,446.94

Carpet replacement of 4305.

Call Insights, Inc.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,419

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

05/08

05/14/08

K-102445

662

HT Holdings, LLC (stinter)

1,111.43

-75,335.51

Carpet replacement of 6102.

10600

05/08

05/14/08

K-102445

662

HT Holdings, LLC (stinter)

1,093.37

-74,242.14

Carpet repalcement of 4208.

10600

05/08

05/14/08

K-102445

662

HT Holdings, LLC (stinter)

1,111.43

-73,130.71

Carpet replacement of aparment #

10600

05/08

05/14/08

K-102446

663

The Sherwin Williams

169.78

-72,960.93

Paint for apartments.

10600

05/08

05/14/08

K-102447

664

US Advisors (usadviso)

3,200.00

-69,760.93

Investor reporting fees for the month of 04/08

10600

05/08

05/14/08

K-102448

665

USA Residential

1,000.00

-68,760.93

asset mgmt fee for the month of 04/08

10600

05/08

05/14/08

K-102449

666

798.40

-67,962.53

Trash removal from 04/01/2008 to

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

56.31

-67,906.22

Golf cart tires, drip pans, kils

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

38.99

-67,867.23

Window balance and kwik and tub

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

4.44

-67,862.79

Bulbs, quick tite super glue, ae

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

177.92

-67,684.87

Key blanks and dead boldts.

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

55.85

-67,629.02

Water heater connector, hand soa

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

107.88

-67,521.14

Golf cart tires, drip pans, kils

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

240.22

-67,280.92

Screen doors for apartment turns

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

191.12

-67,089.80

Bulbs, quick tite super glue, ae

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

72.30

-67,017.50

Furnace filters and pull tub sto

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

286.37

-66,731.13

Bradford white gas valve.

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

16.01

-66,715.12

Furnace filters.

10600

05/08

05/14/08

K-102450

667

-66,751.02

Return of furnace filter.

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

26.30

-66,724.72

Water heater connector, hand soa

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

9.48

-66,715.24

Golf cart tires, drip pans, kils

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

33.05

-66,682.19

Furnace filters and pull tub sto

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

198.90

-66,483.29

Bradford white ignitor assmbly.

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

10.92

-66,472.37

Bulbs, quick tite super glue, ae

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

34.56

-66,437.81

Silica sand, duracell 9 volts an

10600

05/08

05/14/08

K-102450

667

-66,442.33

Outlet box cover returned.

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

7.82

-66,434.51

Bulbs, quick tite super glue, ae

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

58.88

-66,375.63

Silica sand, duracell 9 volts an

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

-66,545.35

Pool motor returned due to wrong

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

147.52

-66,397.83

Golf cart tires, drip pans, kils

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

11.77

-66,386.06

Water heater connector, hand soa

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

26.98

-66,359.08

Window balance and kwik and tub

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

6.61

-66,352.47

Bulbs, quick tite super glue, ae

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

85.04

-66,267.43

Ordering of Co flag.

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

540.47

-65,726.96

Heating coil for apartment #1520

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

192.60

-65,534.36

Golf cart tires, drip pans, kils

10600

05/08

05/14/08

K-102450

667

Wilmar Industries, Inc.

21.61

-65,512.75

Water heater connector, hand soa

10600

05/08

05/20/08

P-190953

052008

Jason Preston - Exp.

-65,566.35

McAfee Antivirus

10600

05/08

05/20/08

K-103419

Strategic Outsourcing, Inc.

2,118.65

-63,447.70

PE 051808

10600

05/08

05/20/08

K-103419

Strategic Outsourcing, Inc.

3,018.69

-60,429.01

PE 051808

10600

05/08

05/20/08

K-103419

Strategic Outsourcing, Inc.

5,393.54

-55,035.47

PE 051808

10600

05/08

05/20/08

K-103419

990520

Strategic Outsourcing, Inc.

90.11

-54,945.36

PE 051808

10600

05/08

05/21/08

K-102935

668

540.00

-54,405.36

Preparation of US partnership tax return/ preparati

10600

05/08

05/21/08

K-102936

669

American Drug Free

47.75

-54,357.61

Pre-Employment/ EAP monthly

10600

05/08

05/21/08

K-102936

669

American Drug Free

22.00

-54,335.61

EAP monthly

10600

05/08

05/21/08

K-102937

670

Arapahoe County Water &

19,834.05

-34,501.56

Water services from 03/24/08 to

10600

05/08

05/21/08

K-102937

670

Arapahoe County Water &

661.72

-33,839.84

Water services from 03/24/08 to

10600

05/08

05/21/08

K-102938

671

Jason Preston - Exp.

53.60

-33,786.24

McAfee Antivirus

10600

05/08

05/21/08

K-102939

672

Kroger-King Soopers

23.93

-33,762.31

Bottle water for new resident to

10600

05/08

05/21/08

K-102939

672

Kroger-King Soopers

22.10

-33,740.21

Water for the office for new res

10600

05/08

05/21/08

K-102940

673

Colorado Water

56.90

-33,683.31

Water for the office cooler.

10600

05/08

05/21/08

K-102941

674

CallSource (pp-call)

237.00

-33,446.31

1-800 tracking from 04/21/08 to

990520 990520 990520

Waste Management

35.90

Wilmar Industries, Inc.

4.52

Wilmar Industries, Inc.

Alexander, Lankford &

169.72

53.60

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,420

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

05/08

05/21/08

K-102942

675

Qwest (qwest)

10600

05/08

05/21/08

K-102943

676

McMillan (t0001315)

28.76

-33,417.55

Services from May 01 to May 31.

300.00

-33,117.55

10600

05/08

05/23/08

P-191837

919296

Security deposit refund

Strategic Outsourcing, Inc.

2,118.65

-35,236.20

10600

05/08

05/23/08

P-191838

919479

PE 051808

Strategic Outsourcing, Inc.

3,018.69

-38,254.89

10600

05/08

05/23/08

P-191838

919479

PE 051808

Strategic Outsourcing, Inc.

90.11

-38,345.00

10600

05/08

05/23/08

P-191838

919479

PE 051808

Strategic Outsourcing, Inc.

5,393.54

-43,738.54

10600

05/08

05/23/08

P-191438

PE 051808

JUN08

USA Courtney Downs

10600

05/08

05/23/08

P-191438

JUN08

USA Courtney Downs

10600

05/08

05/23/08

P-191438

JUN08

USA Courtney Downs

10600

05/08

05/24/08

P-191613

:Refund

Kirchoff (t0001288)

10600

05/08

05/25/08

P-191427

052508

Heffernan Insurance Brkrs

3,128.49

10600

05/08

05/27/08

P-191428

052708

Creekstone Management,

228.10

10600

05/08

05/27/08

K-103141

677

Allstate Imaging (allstate)

10600

05/08

05/27/08

K-103142

678

American Drug Free

22.00

-133,556.11 EAP Monthly

10600

05/08

05/27/08

K-103142

678

American Drug Free

22.00

-133,534.11 EAP monthly

10600

05/08

05/27/08

K-103142

678

American Drug Free

45.00

-133,489.11 Random test

10600

05/08

05/27/08

K-103143

679

Anchor Pest Control

86.00

-133,403.11 Monthly billing for the month of

10600

05/08

05/27/08

K-103144

680

Apartment Finders

457.50

-132,945.61 Referral of aparment #16106.

10600

05/08

05/27/08

K-103145

681

Network Communications

595.00

-132,350.61 Advertising for the month of Apr

10600

05/08

05/27/08

K-103146

682

Bear Steam Cleaning Inc.

109.00

-132,241.61 Carpet cleaning of apartment #10

10600

05/08

05/27/08

K-103147

683

Classified Ventures LLC

377.00

-131,864.61 Advertising from 03/01/2008 to 0

10600

05/08

05/27/08

K-103148

684

10600

05/08

05/27/08

K-103149

685

10600

05/08

05/27/08

K-103149

685

10600

05/08

05/27/08

K-103150

686

10600

05/08

05/27/08

K-103150

686

10600

05/08

05/27/08

K-103151

687

10600

05/08

05/27/08

K-103151

687

10600

05/08

05/27/08

K-103152

688

Grace Hill, Inc. (gracehil)

10600

05/08

05/27/08

K-103153

689

HACH Company

217.07

-129,239.13 Rust remover pail for hard water

10600

05/08

05/27/08

K-103154

690

Marietta Drapery &

237.45

-129,001.68 Blinds for apartments.

10600

05/08

05/27/08

K-103155

691

Otis Spunkmeyer, Inc.

115.30

-128,886.38 Cookies for the office.

10600

05/08

05/27/08

K-103156

692

Federal Express

10600

05/08

05/27/08

K-103157

693

GSP Inc. (renewref)

10600

05/08

05/27/08

K-103158

694

10600

05/08

05/27/08

K-103158

10600

05/08

05/27/08

10600

05/08

10600

Hopkins Tschetter Sulzer

86,666.71

-130,405.25 dist. fee for the month of 05/08

86,666.71

-130,405.25 dist. fee for the month of 05/08

86,666.71

-43,738.54

253.75

437.48

dist. fee for the month of 05/08

-130,659.00 Move out refund -133,787.49 insurance policy for the month of 05/08 -134,015.59 pay back creekstone for pollution insurance -133,578.11 Cartridges for the printers in t

1,707.60

-130,157.01 Filing of eviction on units #430

Purple Penguin Carpet

42.00

-130,115.01 Carpet cleaning of aparment #192

Purple Penguin Carpet

57.00

-130,058.01 Cleaning of apartment 12205.

Ellis Property

105.00

-129,953.01 Shop rpt (3-19-08) Courtney downs

Ellis Property

105.00

-129,848.01 shop rpt for 3/28/08

General Electric Company

106.97

-129,741.04 Thermostat def and cover veggie

General Electric Company

202.76

-129,538.28 Bracketes for the fridge apartme

82.08

-129,456.20 unlimited training subs.

34.31

-128,852.07 Postage and delivery of bills.

225.00

-128,627.07 Refinishing the tub in aparment

Russ Contracting

1,170.00

-127,457.07 Apartment drywall work for unit

694

Russ Contracting

980.00

-126,477.07 Apartment cleaning of 10104, 210

K-103158

694

Russ Contracting

795.00

-125,682.07 Apartment cleaning 16208, 6102,

05/27/08

K-103158

694

Russ Contracting

525.00

-125,157.07 Apartment cleaning of units 1010

05/08

05/27/08

K-103158

694

Russ Contracting

675.00

-124,482.07 Apartment cleaning of 19207, 230

10600

05/08

05/27/08

K-103158

694

Russ Contracting

740.00

-123,742.07 Apartment cleaning of 10104, 210

10600

05/08

05/27/08

K-103159

695

ScentAir Technologies,

120.00

-123,622.07 Sent air system for the clubhous

10600

05/08

05/27/08

K-103160

696

The Sherwin Williams

190.47

-123,431.60 Paint for apartment turns.

10600

05/08

05/27/08

K-103365

697

Creekstone Management,

228.10

-123,203.50 pay back creekstone for pollution insurance

10600

05/08

05/27/08

K-103366

698

Heffernan Insurance Brkrs

3,128.49

10600

05/08

05/31/08

P-191871

MAY08

Creekstone Management,

10600

05/08

06/01/08

P-191778

710

US Advisors (usadviso)

10600

06/08

01/10/08

P-192340

CG800

HT Holdings, LLC (stinter)

690.51

-136,972.74 Carpet replacement of #6108

10600

06/08

02/25/08

P-191905

2-1182

Bear Steam Cleaning Inc.

100.00

-137,072.74 Carpet cleaning of apartment of

10600

06/08

02/29/08

P-191896

1003

ALPC01 LLC (aptlocpl)

461.83

-137,534.57 Referral of #19109.

10600

06/08

03/05/08

P-191904

3-1401

Bear Steam Cleaning Inc.

168.00

-137,702.57 Carpet cleaning of apartment #12

10600

06/08

03/14/08

P-191903

3-1625

Bear Steam Cleaning Inc.

55.00

-137,757.57 Carpet cleaning of apartment #72

10600

06/08

03/17/08

P-191902

3-1658

Bear Steam Cleaning Inc.

165.00

-137,922.57 Carpet cleaning of apartment #71

-120,075.01 insurance policy for the month of 05/08 12,007.22 4,200.00

-132,082.23 MAY MGMT FEE -136,282.23 investor reporting fee for the month of 05/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,421

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Accounts Payable - Trade

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

06/08

04/02/08

P-191901

4-1990

10600

06/08

04/07/08

P-191900

4-2092

10600

06/08

04/08/08

P-192873

304363

10600

06/08

04/30/08

P-192320

10600

06/08

04/30/08

P-192320

10600

06/08

04/30/08

P-190978

APT04

10600

06/08

05/06/08

P-190981

5608

10600

06/08

05/07/08

P-190982

5708

10600

06/08

05/08/08

P-191218

050820

Xcel Energy (xcel)

405.92

-159,523.82 Gas services from 04/04/2008 to

10600

06/08

05/08/08

P-191218

050820

Xcel Energy (xcel)

708.63

-160,232.45 Gas services from 04/04/2008 to

10600

06/08

05/08/08

P-190995

CG802

HT Holdings, LLC (stinter)

916.64

-161,149.09 Carpet replacement of #16204.

10600

06/08

05/09/08

P-190991

236849

Redi Carpet Sales of

700.65

-161,849.74 Carpet replacement of #6305.

10600

06/08

05/09/08

P-190992

236850

Redi Carpet Sales of

664.60

-162,514.34 Carpet replacement of #12311.

10600

06/08

05/10/08

P-190983

206949

Colorado Water

32.00

-162,546.34 Water for the club house.

10600

06/08

05/12/08

P-191922

100402

Unishippers VER (uniship)

17.12

-162,563.46 Postage and delivery of bills.

10600

06/08

05/12/08

P-191093

18-018/

Essex Financial Group

106,586.67

-269,150.13 loan# 18-018 / 06/08 mthly. mortg. pmt.

10600

06/08

05/12/08

P-191093

18-018/

Essex Financial Group

23,565.33

-292,715.46 loan# 18-018 / 06/08 mthly. mortg. pmt.

10600

06/08

05/12/08

P-191093

18-018/

Essex Financial Group

7,125.00

-299,840.46 loan# 18-018 / 06/08 mthly. mortg. pmt.

10600

06/08

05/12/08

P-191093

18-018/

Essex Financial Group

31,808.42

-331,648.88 loan# 18-018 / 06/08 mthly. mortg. pmt.

10600

06/08

05/12/08

P-190993

18979

10600

06/08

05/12/08

P-193028

51208

10600

06/08

05/12/08

P-193028

51208

10600

06/08

05/12/08

P-191898

5-2868

10600

06/08

05/13/08

P-191899

5-2886

10600

06/08

05/13/08

P-190987

663732

10600

06/08

05/13/08

P-190994

7750-0

10600

06/08

05/14/08

P-190988

30787

10600

06/08

05/14/08

P-190985

416817

10600

06/08

05/15/08

P-190980

10600

06/08

05/15/08

10600

06/08

10600

043020 043020

Bear Steam Cleaning Inc.

240.00

Bear Steam Cleaning Inc.

50.00

Pitney Bowes Inc.

123.47

-138,162.57 Carpet cleaning of #2305, 4206, -138,212.57 Carpet cleaning of apartment #62 -138,336.04 Post perfect ribbon for the post

Arapahoe County Water &

17,130.91

-155,466.95 Water service from 04/30/08 to 0

Arapahoe County Water &

3,178.50

-158,645.45 Water service from 04/30/08 to 0

377.00

-159,022.45 Advertising from 04/01/2008 to 0

Classified Ventures LLC Comcast Corporation

16.45

-159,038.90 Cable for the guest suite.

Comcast Corporation

79.00

-159,117.90 Internet for the office from 04/

Russ Contracting

620.00

-332,268.88 Apartment cleaning of 10104, 21

Intermountain Rural

2,551.94

-334,820.82 Electric services from 05/12 to

Intermountain Rural

599.49

-335,420.31 Electric services from 05/12 to

Bear Steam Cleaning Inc.

195.00

-335,615.31 Carpet cleaning of apartment #10

Bear Steam Cleaning Inc.

399.00

-336,014.31 Carpet drying of apartment 19108

Pitney Bowes Credit Corp.

29.00

-336,043.31 Late charges from outstanding in

The Sherwin Williams

266.33

-336,309.64 Paint for turned units.

Purple Penguin Carpet

107.50

-336,417.14 Carpet cleaning of 4107 and 1010

Metco Landscape (metco)

118.70

-336,535.84 Installation of back flow kit in

1508

Jeffrey L. Mayhugh

485.00

-337,020.84 Apt Magazine advertising for May

P-190984

416867

Metco Landscape (metco)

9,570.00

-346,590.84 New landscaping for the front en

05/15/08

P-190989

45384

Real Estate Personnel Inc

401.28

-346,992.12 Temporary office help for replac

06/08

05/16/08

P-191914

153988

Relocation Central by Cort

423.50

-347,415.62 Referral of #9302.

10600

06/08

05/16/08

P-191928

179718

Wilmar Industries, Inc.

770.20

-348,185.82 BBQ for the pool.

10600

06/08

05/16/08

P-190990

237252

Redi Carpet Sales of

994.56

-349,180.38 Carpet replacement of #9109.

10600

06/08

05/16/08

P-190979

39436

Call Insights, Inc.

10600

06/08

05/19/08

P-190941

05/19/2

Nancy Howland

7.18

10600

06/08

05/19/08

P-190941

05/19/2

Nancy Howland

253.56

-349,510.12 Pool pumps for fountains

10600

06/08

05/19/08

P-190941

05/19/2

Nancy Howland

175.19

-349,685.31 Cabinet for 19110

10600

06/08

05/19/08

P-190986

243388

Otis Spunkmeyer, Inc.

115.47

-349,800.78 Cookies for the office.

10600

06/08

05/19/08

P-191906

500651

CallSource (pp-call)

237.00

-350,037.78 1-800 Tracking from 05/19/08 to

10600

06/08

05/19/08

P-191911

51908

Qwest (qwest)

10600

06/08

05/19/08

P-191897

5-3068

10600

06/08

05/19/08

P-191895

10600

06/08

05/20/08

P-191916

10600

06/08

05/20/08

P-191908

10600

06/08

05/20/08

P-191920

10600

06/08

05/21/08

P-191148

10600

06/08

05/21/08

P-191148

10600

06/08

05/21/08

P-191927

10600

06/08

05/21/08

10600

06/08

10600

06/08

69.00

28.76

-349,249.38 Answering service from 04/16/200 -349,256.56 Bee traps

-350,066.54 Services from 05/19 to 06/18.

Bear Steam Cleaning Inc.

125.00

-350,191.54 Carpet cleaning of apartment #42

D71283

Network Communications

595.00

-350,786.54 Advertising for the month of Jun

052020

Viva Group Inc. (re.combr)

359.00

-351,145.54 Referral of apartment #6311.

30855

Purple Penguin Carpet

107.50

-351,253.04 Carpet cleaning of aprtment #231

CG803

HT Holdings, LLC (stinter)

1,062.42

-352,315.46 Carpet replacement of #9110.

Intermountain Rural

2,968.51

-355,283.97 Electric services from 04/11/08

052120

Intermountain Rural

534.66

-355,818.63 Electric services from 04/11/08

15399

Temp Tech, Inc.

P-191919

CG803

HT Holdings, LLC (stinter)

05/22/08

P-191893

051608

Anchor Pest Control

05/22/08

P-191929

180042

Wilmar Industries, Inc.

052120

1,209.44

-357,028.07 A/C repair on apartment #13205.

964.91

-357,992.98 Carpet replacement of #13305.

51.00

-358,043.98 Extra call for bees in apartment

177.67

-358,221.65 Liqud chlorine, drip pans, smoke

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,422

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Accounts Payable - Trade

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

06/08

05/22/08

P-191929

10600

06/08

05/22/08

P-191929

Wilmar Industries, Inc.

65.08

-358,286.73 Liqud chlorine, drip pans, smoke

Wilmar Industries, Inc.

55.39

10600

06/08

05/22/08

P-191929

-358,342.12 Liqud chlorine, drip pans, smoke

Wilmar Industries, Inc.

98.07

10600

06/08

05/22/08

P-191929

-358,440.19 Liqud chlorine, drip pans, smoke

180042

Wilmar Industries, Inc.

52.00

10600

06/08

05/22/08

P-191915

-358,492.19 Liqud chlorine, drip pans, smoke

904879

Viva Group Inc. (re.combr)

359.00

10600

06/08

05/23/08

P-191924

-358,851.19 Referral of apartment #19306.

51-724

General Electric Company

218.10

10600

06/08

05/25/08

P-191909

-359,069.29 Two microwave doors for replacem

52508

Qwest (qwest)

598.67

10600

06/08

05/26/08

-359,667.96 Phone service from 05/25 to 06/2

P-191921

100404

Unishippers VER (uniship)

100.97

10600

06/08

-359,768.93 Postage and delivery of bills.

05/27/08

P-191932

180208

Wilmar Industries, Inc.

143.32

10600

-359,912.25 Light bulbs, fluorescent lamps,

06/08

05/27/08

P-191932

180208

Wilmar Industries, Inc.

46.85

-359,959.10 Light bulbs, fluorescent lamps,

10600

06/08

05/27/08

P-191932

180208

Wilmar Industries, Inc.

15.75

-359,974.85 Light bulbs, fluorescent lamps,

10600

06/08

05/27/08

P-191932

180208

Wilmar Industries, Inc.

74.89

-360,049.74 Light bulbs, fluorescent lamps,

10600

06/08

05/27/08

P-191918

19103

Russ Contracting

665.00

-360,714.74 Apartment cleaning of 10104, 210

10600

06/08

05/27/08

P-191917

19124

Russ Contracting

790.00

-361,504.74 Apartment cleaning of 10104, 210

10600

06/08

05/27/08

P-191913

237796

Redi Carpet Sales of

994.56

-362,499.30 Carpet replacement of #4201.

10600

06/08

05/27/08

P-191912

237945

Redi Carpet Sales of

1,098.50

10600

06/08

05/28/08

P-191910

052508

Qwest (qwest)

60.14

-363,657.94 Service from 05/25 to 06/24.

10600

06/08

05/28/08

P-191925

30913

Purple Penguin Carpet

98.00

-363,755.94 Carpet cleaning of apartment #13

10600

06/08

05/28/08

P-192334

904932

Viva Group Inc. (re.combr)

10600

06/08

05/29/08

P-191930

10600

06/08

05/29/08

P-191930

10600

06/08

05/29/08

P-191930

10600

06/08

05/29/08

P-191923

10600

06/08

05/30/08

P-192326

10600

06/08

05/30/08

P-192326

10600

06/08

05/30/08

P-192326

10600

06/08

05/30/08

P-192342

10600

06/08

05/30/08

P-192342

10600

06/08

05/30/08

P-192342

10600

06/08

05/30/08

10600

06/08

10600

180042 180042 180042

180364 180364 180364 2-730-1 000745 000745

359.00

-363,597.80 Carpet replacement of #16107.

-364,114.94 Referral of apartment #6305.

Wilmar Industries, Inc.

46.70

-364,161.64 Doggy pot bags, tub stoppers and

Wilmar Industries, Inc.

28.40

-364,190.04 Doggy pot bags, tub stoppers and

Wilmar Industries, Inc.

150.62

-364,340.66 Doggy pot bags, tub stoppers and

Federal Express

51.81

-364,392.47 Postage and delivery of bills.

Marietta Drapery &

61.35

-364,453.82 Blinds for apartment turns.

Marietta Drapery &

61.35

-364,392.47 Blinds for apartment turns.

Marietta Drapery &

61.35

-364,453.82 Blinds for apartment turns.

Wilmar Industries, Inc.

32.54

-364,486.36 Patio door latch, hose and spray

180455

Wilmar Industries, Inc.

39.77

-364,526.13 Patio door latch, hose and spray

180455

Wilmar Industries, Inc.

14.44

-364,540.57 Patio door latch, hose and spray

P-192342

180455

Wilmar Industries, Inc.

17.64

-364,558.21 Patio door latch, hose and spray

05/30/08

P-192414

201461

American Drug Free

47.75

-364,605.96 pre-Employment EAP monthly

06/08

05/30/08

P-191926

30964

Purple Penguin Carpet

10600

06/08

05/30/08

P-192325

58538

Hopkins Tschetter Sulzer

10600

06/08

05/31/08

P-192335

359599

Resident Data, Inc.

601.20

-366,712.06 Credit checks.

10600

06/08

05/31/08

P-192864

APT04

Classified Ventures LLC

377.00

-367,089.06 On line advertising from 05/01 t

10600

06/08

06/01/08

P-192636

:Refund

Devlin (t0014514)

137.34

-367,226.40 Move out refund

10600

06/08

06/01/08

P-192656

:Refund

Delaney (t0013871)

42.38

-367,268.78 Move out refund

10600

06/08

06/01/08

P-192734

:Refund

Roland Torres (t0011647)

39.03

-367,307.81 Move out refund Reversed by ctrl# 195999

10600

06/08

06/01/08

P-191894

0608

Anchor Pest Control

86.00

-367,393.81 Monthly pest service.

10600

06/08

06/01/08

P-192341

387765

Waste Management

1,020.75

10600

06/08

06/01/08

P-192333

6108

Qwest (qwest)

28.76

-368,443.32 Services from 06/01 to 06/30.

10600

06/08

06/01/08

P-191907

A39144

Muzak LLC (muzakco)

56.83

-368,500.15 On hold music for the month of J

10600

06/08

06/01/08

P-192743

10600

06/08

06/01/08

P-192329

10600

06/08

06/02/08

P-192337

10600

06/08

06/02/08

P-192343

10600

06/08

06/02/08

P-192343

10600

06/08

06/02/08

P-192343

10600

06/08

06/03/08

P-192336

10600

06/08

06/03/08

10600

06/08

10600

06/08

000745 180455

133.00 1,371.90

-364,738.96 Carpet cleaning of apartment #91 -366,110.86 Filling for eviction on 4302, 21

-368,414.56 Trash pick up services from 05/0

BANK

Creekstone Management,

145.77

SM477

Metco Landscape (metco)

2,218.00

-370,863.92 Monthly landscaping contract.

ScentAir Technologies,

120.00

-370,983.92 Sent air system for the office.

Wilmar Industries, Inc.

201.88

-371,185.80 Descale, dishwasher, hand towels

Wilmar Industries, Inc.

41.75

-371,227.55 Descale, dishwasher, hand towels

180537

Wilmar Industries, Inc.

117.28

-371,344.83 Descale, dishwasher, hand towels

19244

Russ Contracting

600.00

-371,944.83 Apartment cleaning of 10104, 210

P-192332

31008

Purple Penguin Carpet

68.00

-372,012.83 Carpet cleaning of aparmtent #11

06/03/08

K-103438

990603

Creekstone Management,

12,007.22

06/03/08

K-103712

990603

Strategic Outsourcing, Inc.

2,438.75

000018 180537 180537

-368,645.92 :PostRecr REIMB FOR APR 08 ACCT ANALYSIS

-360,005.61 MAY MGMT FEE -357,566.86 PE 060108

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,423

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

06/08

06/03/08

K-103712

10600

06/08

06/03/08

K-103712

10600

06/08

06/03/08

K-103712

10600

06/08

06/03/08

K-103712

10600

06/08

06/03/08

K-103712

10600

06/08

06/04/08

P-192327

10600

06/08

06/04/08

P-193518

10600

06/08

06/04/08

P-193518

10600

06/08

06/04/08

P-192324

10600

06/08

06/04/08

10600

06/08

10600

990603 990603 990603 990603 990603

Strategic Outsourcing, Inc.

3,146.87

-354,419.99 PE 060108

Strategic Outsourcing, Inc.

5,341.32

-349,078.67 PE 060108

Strategic Outsourcing, Inc.

1,792.25

-347,286.42 PE 060108

Strategic Outsourcing, Inc.

1,751.50

-345,534.92 PE 060108

Strategic Outsourcing, Inc.

90.11

-345,444.81 PE 060108

000748

Marietta Drapery &

217.61

06/18/2

Xcel Energy (xcel)

362.16

-346,024.58 Services from 05/24 to 06/04.

06/18/2

Xcel Energy (xcel)

2,668.28

-348,692.86 Services from 05/24 to 06/04.

148209

Cort Furniture Rental

464.36

-349,157.22 Guest suite furniture rental fro

P-192331

31030

Purple Penguin Carpet

263.00

-349,420.22 Carpet cleaning of aparmtent #10

06/04/08

P-192877

904998

Viva Group Inc. (re.combr)

359.00

-349,779.22 Referral of apartment #10107.

06/08

06/05/08

P-193642

:Refund

Wang (t0008938)

137.18

-349,916.40 Move out refund Reversed by ctrl# 195244

10600

06/08

06/05/08

P-192893

180801

Wilmar Industries, Inc.

48.64

-349,965.04 Drip pans, battery's, caulk, hos

10600

06/08

06/05/08

P-192893

180801

Wilmar Industries, Inc.

19.88

-349,984.92 Drip pans, battery's, caulk, hos

10600

06/08

06/05/08

P-192893

180801

Wilmar Industries, Inc.

50.36

-350,035.28 Drip pans, battery's, caulk, hos

10600

06/08

06/05/08

P-192893

180801

Wilmar Industries, Inc.

41.75

-350,077.03 Drip pans, battery's, caulk, hos

10600

06/08

06/05/08

P-192893

180801

Wilmar Industries, Inc.

162.69

-350,239.72 Drip pans, battery's, caulk, hos

10600

06/08

06/05/08

P-192871

48-260

General Electric Company

437.43

-350,677.15 Front shelf brackets, microwave

10600

06/08

06/06/08

P-193355

060608

Colleen Mokma - Expense

9.37

-350,686.52 airfare/hotel/food/gas/car rental/tips/ tolls/parking

10600

06/08

06/06/08

P-193355

060608

Colleen Mokma - Expense

1.43

-350,687.95 airfare/hotel/food/gas/car rental/tips/ tolls/parking

10600

06/08

06/06/08

P-193355

060608

Colleen Mokma - Expense

4.00

-350,691.95 airfare/hotel/food/gas/car rental/tips/ tolls/parking

10600

06/08

06/06/08

P-193355

060608

Colleen Mokma - Expense

32.82

-350,724.77 airfare/hotel/food/gas/car rental/tips/ tolls/parking

10600

06/08

06/06/08

P-193355

060608

Colleen Mokma - Expense

10.87

-350,735.64 airfare/hotel/food/gas/car rental/tips/ tolls/parking

10600

06/08

06/06/08

P-193355

060608

Colleen Mokma - Expense

42.77

-350,778.41 airfare/hotel/food/gas/car rental/tips/ tolls/parking

10600

06/08

06/06/08

P-193355

060608

Colleen Mokma - Expense

154.25

-350,932.66 airfare/hotel/food/gas/car rental/tips/ tolls/parking

10600

06/08

06/06/08

P-193355

060608

Colleen Mokma - Expense

52.40

-350,985.06 airfare/hotel/food/gas/car rental/tips/ tolls/parking

10600

06/08

06/06/08

P-192330

64177

10600

06/08

06/06/08

P-192867

6608

Comcast Corporation

10600

06/08

06/06/08

P-192872

6608

Office Max Credit Plan

10600

06/08

06/06/08

P-192872

6608

Office Max Credit Plan

10600

06/08

06/06/08

P-192872

6608

Office Max Credit Plan

10600

06/08

06/06/08

K-103624

699

Intermountain Rural

2,968.51

-349,669.21 Electric services from 04/11/08

10600

06/08

06/06/08

K-103624

699

Intermountain Rural

534.66

-349,134.55 Electric services from 04/11/08

10600

06/08

06/06/08

K-103625

700

Essex Financial Group

31,808.42

-317,326.13 loan# 18-018 / 06/08 mthly. mortg. pmt.

10600

06/08

06/06/08

K-103625

700

Essex Financial Group

7,125.00

-310,201.13 loan# 18-018 / 06/08 mthly. mortg. pmt.

10600

06/08

06/06/08

K-103625

700

Essex Financial Group

106,586.67

-203,614.46 loan# 18-018 / 06/08 mthly. mortg. pmt.

10600

06/08

06/06/08

K-103625

700

Essex Financial Group

23,565.33

-180,049.13 loan# 18-018 / 06/08 mthly. mortg. pmt.

10600

06/08

06/06/08

K-103626

701

Nancy Howland

175.19

-179,873.94 Cabinet for 19110

10600

06/08

06/06/08

K-103626

701

Nancy Howland

253.56

-179,620.38 Pool pumps for fountains

10600

06/08

06/06/08

K-103626

701

Nancy Howland

7.18

10600

06/08

06/06/08

K-103627

702

Xcel Energy (xcel)

708.63

10600

06/08

06/06/08

K-103627

702

Xcel Energy (xcel)

405.92

10600

06/08

06/06/08

P-192887

905083

Viva Group Inc. (re.combr)

359.00

10600

06/08

06/06/08

P-192252

922044

Strategic Outsourcing, Inc.

3,146.87

-182,004.52 PE 060108

10600

06/08

06/06/08

P-192252

922044

Strategic Outsourcing, Inc.

5,341.32

-187,345.84 PE 060108

10600

06/08

06/06/08

P-192252

922044

Strategic Outsourcing, Inc.

1,751.50

-189,097.34 PE 060108

10600

06/08

06/06/08

P-192252

922044

Strategic Outsourcing, Inc.

90.11

-189,187.45 PE 060108

10600

06/08

06/06/08

P-192251

922052

Strategic Outsourcing, Inc.

1,792.25

-190,979.70 PE 060108

10600

06/08

06/06/08

P-192251

922052

Strategic Outsourcing, Inc.

2,438.75

-193,418.45 PE 060108

10600

06/08

06/07/08

P-192866

6708

Comcast Corporation

10600

06/08

06/09/08

P-192328

060908

LOWES (pclowes)

353.31

-193,854.71 Back splashes needed for apartme

10600

06/08

06/09/08

P-192889

19330

Russ Contracting

375.00

-194,229.71 Apartment cleaning of 10104,2109

157.00

National Apartment

-345,662.42 Blinds for apartment turns.

-351,142.06 Leasing clicks for Yardi.

16.45

-351,158.51 Cable for the guest suite from 0

1,479.21

-352,637.72 Office supplies/ old balance fro

1,479.21

-351,158.51 Office supplies/ old balance fro 1,479.21

-352,637.72 Office supplies/ old balance fro

-179,613.20 Bee traps -178,904.57 Gas services from 04/04/2008 to -178,498.65 Gas services from 04/04/2008 to

82.95

-178,857.65 Referral of apartment #16107.

-193,501.40 High Speed Internet service from

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,424

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

06/08

06/09/08

P-192338

10600

06/08

06/10/08

P-192868

6908

10600

06/08

06/10/08

P-192894

10600

06/08

06/10/08

P-192870

211971

10600

06/08

06/10/08

P-192875

238875

10600

06/08

06/10/08

P-192865

6-3596

10600

06/08

06/10/08

K-103753

703

AICCO, Inc. (aicco)

195.18

-195,287.17 insurance policy for the month of 06/08

10600

06/08

06/10/08

K-103753

703

AICCO, Inc. (aicco)

2,707.84

-192,579.33 insurance policy for the month of 06/08

10600

06/08

06/10/08

K-103754

704

Heffernan Insurance Brkrs

3,128.49

-189,450.84 travlers insurance policy for the month of 06/08

10600

06/08

06/10/08

K-103755

705

USA Courtney Downs

10600

06/08

06/10/08

P-192339

CG803

HT Holdings, LLC (stinter)

10600

06/08

06/11/08

P-192425

061120

Nancy Howland

126.72

10600

06/08

06/11/08

P-192425

061120

Nancy Howland

14.05

-104,213.08 Disks for walked apartments

10600

06/08

06/11/08

P-192425

061120

Nancy Howland

34.46

-104,247.54 Sprinkler parts repairs

10600

06/08

06/11/08

P-192425

061120

Nancy Howland

25.32

-104,272.86 Lunch for Apt Guyz

10600

06/08

06/11/08

P-192425

061120

Nancy Howland

95.58

-104,368.44 Residents luncheon.

10600

06/08

06/11/08

P-192425

061120

Nancy Howland

15.62

-104,384.06 Lunch for KB Homes

10600

06/08

06/11/08

P-192896

181146

Wilmar Industries, Inc.

270.22

-104,654.28 Bromime tablets for the pool

10600

06/08

06/11/08

P-192896

181146

Wilmar Industries, Inc.

173.50

-104,827.78 Copy paper for the office.

10600

06/08

06/12/08

P-192874

46183

Real Estate Personnel Inc

235.98

-105,063.76 Temp help for replacement of Sha

10600

06/08

06/12/08

P-192874

46183

10600

06/08

06/12/08

P-192874

46183

10600

06/08

06/13/08

K-103898

705

10600

06/08

06/13/08

K-103903

990613

USA Courtney Downs

10600

06/08

06/15/08

P-191827

061508

AICCO, Inc. (aicco)

2,707.84

-107,771.60 insurance policy for the month of 06/08

10600

06/08

06/15/08

P-191827

061508

AICCO, Inc. (aicco)

195.18

-107,966.78 insurance policy for the month of 06/08

10600

06/08

06/15/08

P-192900

1608

Jeffrey L. Mayhugh

485.00

-108,451.78 Advertising for the month of Jun

10600

06/08

06/16/08

P-192863

1396

AAA Fire and Security, Inc

10600

06/08

06/16/08

K-103925

706

Creekstone Management,

145.77

10600

06/08

06/16/08

K-104202

990616

Strategic Outsourcing, Inc.

2,590.27

-107,140.04 PE 061508

10600

06/08

06/16/08

K-104202

990616

Strategic Outsourcing, Inc.

2,118.65

-105,021.39 PE 061508

10600

06/08

06/16/08

K-104202

990616

Strategic Outsourcing, Inc.

5,366.64

-99,654.75

PE 061508

10600

06/08

06/16/08

K-104202

990616

Strategic Outsourcing, Inc.

90.11

-99,564.64

PE 061508

10600

06/08

06/17/08

P-193605

201468

American Drug Free

-99,657.39

pre-employment/eap monthly/random test

10600

06/08

06/17/08

K-103973

707

Anchor Pest Control

86.00

-99,571.39

Pest service for the month of Ma

10600

06/08

06/17/08

K-103974

708

Apartment Association Of

1,108.08

-98,463.31

Apartment Association dues and m

10600

06/08

06/17/08

K-103974

708

Apartment Association Of

510.00

-97,953.31

Trade show and education confere

10600

06/08

06/17/08

K-103975

709

Network Communications

707.43

-97,245.88

Monthly advertising for Blue boo

10600

06/08

06/17/08

K-103976

710

ALPC01 LLC (aptlocpl)

461.83

-96,784.05

Referral of #19109.

10600

06/08

06/17/08

K-103977

711

Bear Steam Cleaning Inc.

60.00

-96,724.05

Carpet cleaning of apartment #10

10600

06/08

06/17/08

K-103977

711

Bear Steam Cleaning Inc.

133.00

-96,591.05

Carpet cleaning of 13307 and 911

10600

06/08

06/17/08

K-103977

711

Bear Steam Cleaning Inc.

50.00

-96,541.05

Carpet cleaning of apartment 230

10600

06/08

06/17/08

K-103977

711

Bear Steam Cleaning Inc.

50.00

-96,491.05

Carpet cleaning of apartment #62

10600

06/08

06/17/08

K-103977

711

Bear Steam Cleaning Inc.

240.00

-96,251.05

Carpet cleaning of #2305, 4206,

10600

06/08

06/17/08

K-103977

711

Bear Steam Cleaning Inc.

165.00

-96,086.05

Carpet cleaning of apartment #71

10600

06/08

06/17/08

K-103977

711

Bear Steam Cleaning Inc.

55.00

-96,031.05

Carpet cleaning of apartment #72

10600

06/08

06/17/08

K-103977

711

Bear Steam Cleaning Inc.

168.00

-95,863.05

Carpet cleaning of apartment #12

10600

06/08

06/17/08

K-103977

711

Bear Steam Cleaning Inc.

100.00

-95,763.05

Carpet cleaning of apartment of

10600

06/08

06/17/08

K-103978

712

Choicepoint Services Inc.

26.65

-95,736.40

Employee Background Screening

10600

06/08

06/17/08

K-103979

713

Classified Ventures LLC

377.00

-95,359.40

Advertising from 04/01/2008 to 0

10600

06/08

06/17/08

K-103980

714

Jeffrey L. Mayhugh

485.00

-94,874.40

Advertising for the month of Apr

10600

06/08

06/17/08

K-103981

715

Colorado Parking DBA

180.00

-94,694.40

Removal of cars for re stripping

149434 181058

The Sherwin Williams

50.43

-194,280.14 Paint for aparment turns.

Cort Furniture Rental

20.00

-194,300.14 Late fees for the guest suite fu

Wilmar Industries, Inc.

239.19 24.15

Colorado Water

-194,539.33 Screendoor for turns. -194,563.48 Water for the office.

Redi Carpet Sales of

773.87

-195,337.35 Replacement of carpet in apartme

Bear Steam Cleaning Inc.

145.00

-195,482.35 Carpet cleaning of #10201, 4105.

Real Estate Personnel Inc

86,666.71

-102,784.13 dist. fee for the month of 05/08 1,288.18

235.98

86,666.71

USA Courtney Downs

-104,199.03 Timer for BBQ Grills

-104,827.78 Temp help for replacement of Sha 235.98

Real Estate Personnel Inc

-104,072.31 Carpet replacement of #19102.

86,666.71

-105,063.76 Temp help for replacement of Sha -191,730.47 dist. fee for the month of 05/08 -105,063.76 dist. fee for the month of 05/08

1,424.30

-109,876.08 Replaced water reading gage in b -109,730.31 :PostRecr REIMB FOR APR 08 ACCT ANALYSIS

92.75

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,425

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

06/08

06/17/08

K-103982

716

10600

06/08

06/17/08

K-103982

716

Cort Furniture Rental

20.00

-94,674.40

Late charges for guest suite fur

Cort Furniture Rental

464.36

-94,210.04

10600

06/08

06/17/08

K-103983

717

Furniture rental of guest suite.

1,093.90

-93,116.14

10600

06/08

06/17/08

K-103984

718

Eviction fees for apartment #193

Purple Penguin Carpet

182.00

-92,934.14

10600

06/08

06/17/08

K-103984

718

Carpet cleaning of apartments #6

Purple Penguin Carpet

107.00

-92,827.14

10600

06/08

06/17/08

K-103984

718

Carpet cleaning of #16103 and #1

Purple Penguin Carpet

202.50

-92,624.64

10600

06/08

06/17/08

K-103984

718

Carpet cleaning of apartment 930

Purple Penguin Carpet

217.50

-92,407.14

10600

06/08

06/17/08

K-103985

719

Carpet cleaning of apartment 101

66.88

-92,340.26

Real Estate Personnel Inc

10600

06/08

06/17/08

K-103986

720

Temporary office help for replac

Fitness Tech LLC

651.68

-91,688.58

10600

06/08

06/17/08

K-103987

Replaced elevation motor on trea

721

General Electric Company

651.41

-91,037.17

10600

06/08

06/17/08

Replacement of refrigerator in #

K-103988

722

Call Insights, Inc.

69.00

-90,968.17

10600

06/08

Monthly advertising from 03/16/2

06/17/08

K-103988

722

Call Insights, Inc.

69.00

-90,899.17

10600

Answering service from 04/16/200

06/08

06/17/08

K-103989

723

Marshall Bradshaw

371.84

-90,527.33

Replacement of Plexiglass w/hole

10600

06/08

06/17/08

K-103990

724

Marietta Drapery &

99.59

-90,427.74

Mini blinds for apartment turns.

10600

06/08

06/17/08

K-103990

724

Marietta Drapery &

337.04

-90,090.70

Mini blinds for apartment turns.

10600

06/08

06/17/08

K-103991

725

Metco Landscape (metco)

180.00

-89,910.70

Snow removal on 04/10/2008.

10600

06/08

06/17/08

K-103992

726

National Apartment

70.00

-89,840.70

Leasing clicks for apartment lea

10600

06/08

06/17/08

K-103993

727

Pitney Bowes Credit Corp.

160.88

-89,679.82

Ribbon for the postage machine.

10600

06/08

06/17/08

K-103994

728

LOWES (pclowes)

634.69

-89,045.13

Backsplashes order for apartment

10600

06/08

06/17/08

K-103995

729

Peachtree Business

438.00

-88,607.13

Flutter flags for the property.

10600

06/08

06/17/08

K-103996

730

Federal Express

15.82

-88,591.31

Postage and delivery of bills to

10600

06/08

06/17/08

K-103996

730

Federal Express

42.39

-88,548.92

Postage and delivery of sling to

10600

06/08

06/17/08

K-103996

730

Federal Express

25.74

-88,523.18

Postage and delivery of bills to

10600

06/08

06/17/08

K-103997

731

Viva Group Inc. (re.combr)

359.00

-88,164.18

Referral of apartment #10301.

10600

06/08

06/17/08

K-103997

731

Viva Group Inc. (re.combr)

359.00

-87,805.18

Referral of apartment 12102.

10600

06/08

06/17/08

K-103998

732

Redi Carpet Sales of

930.16

-86,875.02

Carpet replacement of #9310.

10600

06/08

06/17/08

K-103998

732

Redi Carpet Sales of

542.92

-86,332.10

Carpet replacement of #6205.

10600

06/08

06/17/08

K-103998

732

Redi Carpet Sales of

773.87

-85,558.23

Carpet replacement of 10107.

10600

06/08

06/17/08

K-103999

733

Resident Data, Inc.

628.45

-84,929.78

Credit checks.

10600

06/08

06/17/08

K-104000

734

Russ Contracting

480.00

-84,449.78

Apartment cleaning 10107, 10112,

10600

06/08

06/17/08

K-104000

734

Russ Contracting

845.00

-83,604.78

Apartment cleaning of 6102, 1420

10600

06/08

06/17/08

K-104000

734

Russ Contracting

370.00

-83,234.78

Apartment repair of closet door

10600

06/08

06/17/08

K-104001

735

HT Holdings, LLC (stinter)

660.78

-82,574.00

Carpet replacement of #10209's.

10600

06/08

06/17/08

K-104001

735

HT Holdings, LLC (stinter)

798.26

-81,775.74

Carpet replacement of #10301.

10600

06/08

06/17/08

K-104001

735

HT Holdings, LLC (stinter)

765.88

-81,009.86

Hot water heater valve backup.

10600

06/08

06/17/08

K-104002

736

Anderson (t0013909)

77.24

-80,932.62

Move out refund

10600

06/08

06/17/08

K-104003

737

Christoper Supak

98.00

-80,834.62

Move out refund

10600

06/08

06/17/08

K-104004

738

Unishippers VER (uniship)

17.12

-80,817.50

Postage and delivery of bills.

10600

06/08

06/17/08

K-104005

739

Wilmar Industries, Inc.

13.24

-80,804.26

Drip pans, american flag, bird p

10600

06/08

06/17/08

K-104005

739

Wilmar Industries, Inc.

7.83

-80,796.43

Simple green, drip pans, ear pro

10600

06/08

06/17/08

K-104005

739

Wilmar Industries, Inc.

234.77

-80,561.66

Mini blinds for apartment turns.

10600

06/08

06/17/08

K-104005

739

Wilmar Industries, Inc.

10.32

-80,551.34

Key blanks, trash liners, glass

10600

06/08

06/17/08

K-104005

739

Wilmar Industries, Inc.

36.29

-80,515.05

Drip pans, american flag, bird p

10600

06/08

06/17/08

K-104005

739

Wilmar Industries, Inc.

33.55

-80,481.50

Key blanks, trash liners, glass

10600

06/08

06/17/08

K-104005

739

Wilmar Industries, Inc.

89.65

-80,391.85

Bi-fold doors fo apartment 16302

10600

06/08

06/17/08

K-104005

739

Wilmar Industries, Inc.

80.90

-80,310.95

Bi fold door top, bulbs, 6000 se

10600

06/08

06/17/08

K-104005

739

Wilmar Industries, Inc.

25.77

-80,285.18

Simple green, drip pans, ear pro

10600

06/08

06/17/08

K-104005

739

Wilmar Industries, Inc.

38.31

-80,246.87

Drip pans, millivolt generator,

10600

06/08

06/17/08

K-104005

739

Wilmar Industries, Inc.

12.89

-80,233.98

Simple green, drip pans, ear pro

10600

06/08

06/17/08

K-104005

739

Wilmar Industries, Inc.

286.37

-79,947.61

Hot water heater valve backup.

10600

06/08

06/17/08

K-104005

739

Wilmar Industries, Inc.

16.79

-79,930.82

Drip pans, millivolt generator,

10600

06/08

06/17/08

K-104005

739

Wilmar Industries, Inc.

36.93

-79,893.89

Key blanks, trash liners, glass

Hopkins Tschetter Sulzer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,426

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

06/08

06/17/08

K-104005

739

10600

06/08

06/17/08

K-104005

739

Wilmar Industries, Inc.

104.05

-79,789.84

Swiming pool filter.

Wilmar Industries, Inc.

117.28

-79,672.56

10600

06/08

06/17/08

K-104005

739

Chlorine tabs for the pool.

Wilmar Industries, Inc.

88.71

-79,583.85

10600

06/08

06/17/08

K-104005

739

Drip pans, american flag, bird p

Wilmar Industries, Inc.

29.50

-79,554.35

10600

06/08

06/17/08

K-104005

739

Drip pans, millivolt generator,

Wilmar Industries, Inc.

29.50

-79,524.85

10600

06/08

06/17/08

K-104005

739

Simple green, drip pans, ear pro

Wilmar Industries, Inc.

105.07

-79,419.78

10600

06/08

06/17/08

K-104005

739

Filter cartridges.

Wilmar Industries, Inc.

27.06

-79,392.72

10600

06/08

06/17/08

K-104005

739

Bi fold door top, bulbs, 6000 se

Wilmar Industries, Inc.

5.40

-79,387.32

10600

06/08

06/17/08

K-104005

739

Simple green, drip pans, ear pro

Wilmar Industries, Inc.

8.75

-79,378.57

10600

06/08

06/17/08

K-104005

Drip pans, american flag, bird p

739

Wilmar Industries, Inc.

2,761.15

-76,617.42

10600

06/08

06/17/08

New heat exchange needed for the

K-104005

739

Wilmar Industries, Inc.

16.62

-76,600.80

10600

06/08

Drip pans, american flag, bird p

06/17/08

K-104005

739

Wilmar Industries, Inc.

164.58

-76,436.22

10600

Key blanks, trash liners, glass

06/08

06/17/08

K-104005

739

Wilmar Industries, Inc.

46.82

-76,389.40

Simple green, drip pans, ear pro

10600

06/08

06/20/08

P-193346

15469

Grace Hill, Inc. (gracehil)

82.08

-76,471.48

unlimited training subscription

10600

06/08

06/20/08

P-193333

924875

Strategic Outsourcing, Inc.

90.11

-76,561.59

PE 061508

10600

06/08

06/20/08

P-193333

924875

Strategic Outsourcing, Inc.

5,366.64

-81,928.23

PE 061508

10600

06/08

06/20/08

P-193333

924875

Strategic Outsourcing, Inc.

2,590.27

-84,518.50

PE 061508

10600

06/08

06/20/08

P-193334

925884

Strategic Outsourcing, Inc.

2,118.65

-86,637.15

PE 061508

10600

06/08

06/23/08

P-193575

JUL08S

USA Courtney Downs

10600

06/08

06/25/08

P-191857

062508

Heffernan Insurance Brkrs

10600

06/08

06/25/08

K-104347

740

10600

06/08

06/25/08

K-104347

740

10600

06/08

06/25/08

K-104348

741

10600

06/08

06/25/08

K-104348

741

10600

06/08

06/25/08

K-104348

741

10600

06/08

06/25/08

K-104348

741

10600

06/08

06/25/08

K-104348

741

10600

06/08

06/25/08

K-104348

741

10600

06/08

06/25/08

K-104348

741

10600

06/08

06/25/08

K-104348

10600

06/08

06/25/08

10600

06/08

10600

86,666.71 3,128.49

-173,303.86 dist.fee for the month of 06/08 -176,432.35 travlers insurance policy for the month of 06/08

Arapahoe County Water &

17,130.91

-159,301.44 Water service from 04/30/08 to 0

Arapahoe County Water &

3,178.50

-156,122.94 Water service from 04/30/08 to 0

Colleen Mokma - Expense

154.25

-155,968.69 airfare/hotel/food/gas/car rental/tips/ tolls/parking

Colleen Mokma - Expense

42.77

-155,925.92 airfare/hotel/food/gas/car rental/tips/ tolls/parking

Colleen Mokma - Expense

10.87

-155,915.05 airfare/hotel/food/gas/car rental/tips/ tolls/parking

Colleen Mokma - Expense

32.82

-155,882.23 airfare/hotel/food/gas/car rental/tips/ tolls/parking

Colleen Mokma - Expense

4.00

-155,878.23 airfare/hotel/food/gas/car rental/tips/ tolls/parking

Colleen Mokma - Expense

1.43

-155,876.80 airfare/hotel/food/gas/car rental/tips/ tolls/parking

Colleen Mokma - Expense

9.37

-155,867.43 airfare/hotel/food/gas/car rental/tips/ tolls/parking

741

Colleen Mokma - Expense

52.40

-155,815.03 airfare/hotel/food/gas/car rental/tips/ tolls/parking

K-104349

742

Pitney Bowes Inc.

123.47

-155,691.56 Post perfect ribbon for the post

06/25/08

K-104350

743

Real Estate Personnel Inc

326.04

-155,365.52 Temp help for replacing of Summe

06/08

06/25/08

K-104351

744

General Electric Company

50.47

-155,315.05 Microwave top vent replaced in a

10600

06/08

06/25/08

K-104352

745

Metco Landscape (metco)

2,218.00

-153,097.05 Monthly lawn service for the mon

10600

06/08

06/25/08

K-104353

746

Muzak LLC (muzakco)

56.83

-153,040.22 On hold music for the month of M

10600

06/08

06/25/08

K-104354

747

HT Holdings, LLC (stinter)

916.64

-152,123.58 Carpet replacement of #12310.

10600

06/08

06/25/08

K-104354

747

HT Holdings, LLC (stinter)

670.82

-151,452.76 Carpet replacement of #9302.

10600

06/08

06/25/08

K-104354

747

HT Holdings, LLC (stinter)

690.51

-150,762.25 Carpet replacement of #6108

10600

06/08

06/25/08

K-104355

748

Unishippers VER (uniship)

100.97

-150,661.28 Postage and delivery of bills.

10600

06/08

06/25/08

K-104356

749

10600

06/08

06/25/08

K-104357

750

10600

06/08

06/25/08

K-104357

750

10600

06/08

06/26/08

K-104545

751

10600

06/08

06/26/08

P-193689

BANK

10600

06/08

06/30/08

P-193947

:Refund

10600

06/08

06/30/08

P-194237

10600

06/08

06/30/08

P-193917

10600

06/08

06/30/08

P-193977

JUN08

Creekstone Management,

10600

06/08

07/01/08

P-193899

730

US Advisors (usadviso)

10600

07/08

07/08/05

P-195000

82-526

General Electric Company

225.00

-163,664.64 Refrigerator for apt #10205 and

10600

07/08

07/08/05

P-195000

82-526

General Electric Company

471.71

-164,136.35 Refrigerator for apt #10205 and dishwasher replac

10600

07/08

11/07/07

P-194148

110707

Kroger-King Soopers

Waste Management

1,020.75

-149,640.53 Trash pick up services from 05/0

Xcel Energy (xcel)

2,668.28

-146,972.25 Services from 05/24 to 06/04.

Xcel Energy (xcel)

362.16

-146,610.09 Services from 05/24 to 06/04.

Creekstone Management,

217.93

-146,392.16 :PostRecr REIMB FOR MAY 08 ACCT ANALYSIS

Creekstone Management,

217.93

-146,610.09 :PostRecr REIMB FOR MAY 08 ACCT ANALYSIS

Weber (t0006241)

132.07

-146,742.16 Move out refund

063008

First Insurance Funding

228.10

-146,970.26 pollution insurance for the month of 06/08

724/10

US Advisors (usadviso)

438.66

-147,408.92 bank fees

11,830.72 4,200.00

45.68

-159,239.64 JUNE MGMT FEE -163,439.64 investor reporting fee for the month of 06/08

-164,182.03 Residents party supplies.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,427

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

07/08

04/25/08

P-194065

314

10600

07/08

04/25/08

P-194996

314-1

Diamond Striping &

2,505.50

Diamond Striping &

37.58

10600

07/08

05/28/08

P-194458

7808

10600

07/08

05/28/08

P-194458

7808

10600

07/08

06/01/08

P-195999

:Refund

Roland Torres (t0011647)

10600

07/08

06/01/08

P-196111

10600

07/08

06/04/08

P-195745

10600

07/08

06/04/08

P-195745

10600

07/08

06/05/08

P-195244

10600

07/08

06/06/08

10600

07/08

10600

-166,687.53 Sweeping and restripping of the -166,725.11 Late fee for overdue bill.

Arapahoe County Water &

17,770.67

-184,495.78 Water services from 05/28/08 to

Arapahoe County Water &

6,140.50

-190,636.28 Water services from 05/28/08 to

39.03

-190,597.25 :Prog Gen Reverses invoice ctrl# 192734 22.00

-190,619.25 EAP monthly

201464

American Drug Free

060420

Xcel Energy (xcel)

1,681.68

-192,300.93 Gas services from 06/04/08 to 07

060420

Xcel Energy (xcel)

328.48

-192,629.41 Gas services from 06/04/08 to 07

:Refund

Wang (t0008938)

P-193961

086540

Buffalo Specialties, Inc.

730.84

-193,223.07 Outer banks pique polo w/ pocket

06/10/08

P-194084

CG803

HT Holdings, LLC (stinter)

927.26

-194,150.33 Carpet replacement #12104.

07/08

06/11/08

P-195746

061108

Intermountain Rural

1,206.08

-195,356.41 Electric services from 06/11/08

10600

07/08

06/11/08

P-195746

061108

Intermountain Rural

3,031.00

-198,387.41 Electric services from 06/11/08

10600

07/08

06/13/08

P-193409

18-018/

Essex Financial Group

7,125.00

-205,512.41 loan# 18-018 / 07/08 mortg.

10600

07/08

06/13/08

P-193409

18-018/

Essex Financial Group

31,808.42

-237,320.83 loan# 18-018 / 07/08 mortg.

10600

07/08

06/13/08

P-193409

18-018/

Essex Financial Group

106,474.53

-343,795.36 loan# 18-018 / 07/08 mortg.

10600

07/08

06/13/08

P-193409

18-018/

Essex Financial Group

23,677.47

-367,472.83 loan# 18-018 / 07/08 mortg.

10600

07/08

06/13/08

P-194096

181327

Wilmar Industries, Inc.

483.66

10600

07/08

06/13/08

P-194060

56216

10600

07/08

06/16/08

P-194059

1383

10600

07/08

06/16/08

P-194093

10600

07/08

06/16/08

P-194093

10600

07/08

06/16/08

P-194093

10600

07/08

06/16/08

P-194093

181403

10600

07/08

06/16/08

P-194074

31185

10600

07/08

06/16/08

P-194063

40582

10600

07/08

06/16/08

P-194064

500696

CallSource (pp-call)

10600

07/08

06/16/08

P-194066

51-824

10600

07/08

06/17/08

P-194069

48-274

10600

07/08

06/17/08

P-194062

10600

07/08

06/18/08

10600

07/08

10600

137.18

-192,492.23 :Prog Gen Reverses invoice ctrl# 193642

4,588.76

Pavco Furniture Inc.

487.50

AAA Fire and Security, Inc

-367,956.49 Sod for pet kill areas. -372,545.25 Pool furniture parts repair/ sta -373,032.75 Service call on office connectio

Wilmar Industries, Inc.

28.41

-373,061.16 Door sweep weatherstrip, paper h

Wilmar Industries, Inc.

12.05

-373,073.21 Door sweep weatherstrip, paper h

Wilmar Industries, Inc.

18.53

-373,091.74 Door sweep weatherstrip, paper h

Wilmar Industries, Inc.

58.91

-373,150.65 Door sweep weatherstrip, paper h

Purple Penguin Carpet

43.00

-373,193.65 Carpet cleaning of apartment #12

Call Insights, Inc.

69.00

-373,262.65 Answering service from 05/16/08

237.00

-373,499.65 1-800 tracking from 06/16 to 07/

General Electric Company

48.74

-373,548.39 Grille assy for microwave. For t

General Electric Company

125.10

-373,673.49 Microwave panel, for turns.

D71300

Network Communications

595.00

-374,268.49 Advertising for July.

P-194079

155134

Real Estate Personnel Inc

495.00

-374,763.49 Referral of #13301.

06/18/08

P-194079

155134

Real Estate Personnel Inc

07/08

06/18/08

P-194079

155134

Real Estate Personnel Inc

495.00

-374,763.49 Referral of #13301.

10600

07/08

06/18/08

P-196297

155134

Relocation Central by Cort

495.00

-375,258.49 referral for 1301

10600

07/08

06/18/08

P-194163

239322

Redi Carpet Sales of

994.56

-376,253.05 Carpet replacement of #2105.

10600

07/08

06/18/08

P-194076

46221

Real Estate Personnel Inc

267.52

-376,520.57 Temp help to repalced Shawn.

10600

07/08

06/18/08

P-194076

46221

Real Estate Personnel Inc

10600

07/08

06/18/08

P-194076

46221

Real Estate Personnel Inc

267.52

-376,520.57 Temp help to repalced Shawn.

10600

07/08

06/18/08

P-194077

46222

Real Estate Personnel Inc

179.74

-376,700.31 Temp office help to replace Shaw

10600

07/08

06/18/08

P-194077

46222

Real Estate Personnel Inc

179.74

-376,880.05 Temp office help to replace Shaw

10600

07/08

06/18/08

P-194077

46222

10600

07/08

06/18/08

P-194067

10600

07/08

06/18/08

P-194068

10600

07/08

06/19/08

P-194071

10600

07/08

06/19/08

P-194075

10600

07/08

06/19/08

P-194500

10600

07/08

06/20/08

P-194087

10600

07/08

06/23/08

P-194085

10600

07/08

06/23/08

P-194182

10600

07/08

06/23/08

10600

07/08

10600

07/08

181403 181403 181403

Real Estate Personnel Inc

495.00

-374,268.49 Referral of #13301.

267.52

-376,253.05 Temp help to repalced Shawn.

179.74

-376,700.31 Temp office help to replace Shaw

General Electric Company

160.91

51-834

General Electric Company

78.08

-376,939.30 Icemaker replacement.

417500

Metco Landscape (metco)

50.00

-376,989.30 Valve at backflow replaced.

61908

Qwest (qwest)

29.34

-377,018.64 Services from 06/19 to 07/18.

CG803

HT Holdings, LLC (stinter)

931.01

-377,949.65 Carpet replacement of #13101.

181743

Wilmar Industries, Inc.

483.66

-378,433.31 Sod for pet kill areas.

100410

Unishippers VER (uniship)

110.85

-378,544.16 Postage and delivery of bills an

181820

Wilmar Industries, Inc.

89.95

-378,634.11 Patio door security bar, bulbs,

P-194182

181820

Wilmar Industries, Inc.

8.34

-378,642.45 Patio door security bar, bulbs,

06/23/08

P-194182

181820

Wilmar Industries, Inc.

22.92

-378,665.37 Patio door security bar, bulbs,

06/23/08

P-194147

2345

Apartment Guyz, LLC

439.45

-379,104.82 Referral of apartment #16204.

48-276

-376,861.22 Dryer heaters, For turns.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,428

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Accounts Payable - Trade

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

07/08

06/23/08

P-194502

CG804

10600

07/08

06/24/08

P-194080

19509

HT Holdings, LLC (stinter)

703.75

-379,808.57 Carpet replacement of #7309.

Russ Contracting

715.00

10600

07/08

06/24/08

P-194081

19527

-380,523.57 Apartment cleaning of 10104, 210

Russ Contracting

840.00

10600

07/08

06/24/08

P-194078

239982

-381,363.57 Apartment cleaning of 10104, 210

Redi Carpet Sales of

994.56

10600

07/08

06/24/08

P-194501

-382,358.13 Carpet repalcement of #13204.

CG804

HT Holdings, LLC (stinter)

652.13

10600

07/08

06/25/08

P-194150

-383,010.26 Carpet replacement of #6103.

062508

Qwest (qwest)

578.99

10600

07/08

06/25/08

P-194170

-383,589.25 Services from 06/25/08 to 07/24/

10600

07/08

06/25/08

P-194170

10600

07/08

06/25/08

P-194170

10600

07/08

06/25/08

10600

07/08

10600

Wilmar Industries, Inc.

15.06

-383,604.31 Bulbs, ceiling outlet cover plat

181992

Wilmar Industries, Inc.

151.92

-383,756.23 Bulbs, ceiling outlet cover plat

181992

Wilmar Industries, Inc.

22.67

-383,778.90 Bulbs, ceiling outlet cover plat

P-194170

181992

Wilmar Industries, Inc.

32.22

-383,811.12 Bulbs, ceiling outlet cover plat

06/25/08

P-194168

181992

Wilmar Industries, Inc.

98.07

-383,909.19 Liquid chlorine for the pool.

07/08

06/25/08

P-194165

181992

Wilmar Industries, Inc.

47.66

-383,956.85 Light bulbs for the breezways.

10600

07/08

06/25/08

P-194097

181992

Wilmar Industries, Inc.

85.22

-384,042.07 Bulbs for breezways.

10600

07/08

06/25/08

P-194172

181992

Wilmar Industries, Inc.

85.22

-384,127.29 Light bulb replacement for breez

10600

07/08

06/25/08

P-194073

31293

Purple Penguin Carpet

43.00

-384,170.29 Carpet cleaning of apartment #12

10600

07/08

06/25/08

P-194061

51908B

Anchor Pest Control

520.00

-384,690.29 Bee hive removal by building 13.

10600

07/08

06/25/08

P-194082

62508

The Sherwin Williams

252.14

-384,942.43 Paint for apartment turns.

10600

07/08

06/25/08

P-194149

62508

Qwest (qwest)

10600

07/08

06/25/08

P-194489

6-3995

Bear Steam Cleaning Inc.

193.00

10600

07/08

06/26/08

P-196119

15903

Grace Hill, Inc. (gracehil)

82.08

-385,278.25 unlimited training subs for july

10600

07/08

06/26/08

P-194176

Wilmar Industries, Inc.

87.55

-385,365.80 Car wash parts, sprayer hose, no

10600

07/08

06/26/08

P-194178

Wilmar Industries, Inc.

208.10

10600

07/08

06/26/08

P-194180

182085

Wilmar Industries, Inc.

85.04

10600

07/08

06/26/08

P-194162

46517

10600

07/08

06/26/08

P-194162

46517

10600

07/08

06/26/08

P-194162

46517

10600

07/08

06/27/08

P-194070

10600

07/08

06/27/08

P-194485

10600

07/08

06/27/08

10600

07/08

10600

181992

182085 182085

60.74

133.76

Real Estate Personnel Inc Real Estate Personnel Inc

133.76

-385,003.17 Services from 06/25 to 07/24. -385,196.17 Carpet cleaning of aparments 103

-385,573.90 Filter cartridges. -385,658.94 Colorado state flag. -385,792.70 Temp office help for Shawn repla -385,658.94 Temp office help for Shawn repla

Real Estate Personnel Inc

133.76

-385,792.70 Temp office help for Shawn repla

000767

Marietta Drapery &

458.42

-386,251.12 Blinds for apartment turns.

790697

Allstate Imaging (allstate)

277.74

-386,528.86 Laser jet refill for the printer

P-194486

790698

Allstate Imaging (allstate)

138.83

-386,667.69 Laser jet refill for the office

06/29/08

P-195032

928130

Strategic Outsourcing, Inc.

3,195.34

-389,863.03 PE 062908

07/08

06/29/08

P-195032

928130

Strategic Outsourcing, Inc.

5,455.00

-395,318.03 PE 062908

10600

07/08

06/29/08

P-195032

928130

Strategic Outsourcing, Inc.

1,693.00

-397,011.03 PE 062908

10600

07/08

06/29/08

P-195032

928130

Strategic Outsourcing, Inc.

90.11

-397,101.14 PE 062908

10600

07/08

06/29/08

P-195031

928196

Strategic Outsourcing, Inc.

2,202.00

-399,303.14 PE 062908

10600

07/08

06/29/08

P-195031

928196

Strategic Outsourcing, Inc.

2,511.93

-401,815.07 PE 062908

10600

07/08

06/30/08

P-194505

182253

Wilmar Industries, Inc.

162.69

-401,977.76 Bulbs, drip pans, shower heads,

10600

07/08

06/30/08

P-194505

182253

Wilmar Industries, Inc.

305.78

-402,283.54 Bulbs, drip pans, shower heads,

10600

07/08

06/30/08

P-194505

182253

Wilmar Industries, Inc.

54.36

-402,337.90 Bulbs, drip pans, shower heads,

10600

07/08

06/30/08

P-194505

Wilmar Industries, Inc.

40.22

-402,378.12 Bulbs, drip pans, shower heads,

10600

07/08

06/30/08

P-194505

182253

Wilmar Industries, Inc.

83.70

-402,461.82 Bulbs, drip pans, shower heads,

10600

07/08

06/30/08

P-194495

240766

10600

07/08

06/30/08

P-194496

364739

10600

07/08

06/30/08

P-194491

59245

10600

07/08

06/30/08

P-194488

6-4097

10600

07/08

06/30/08

P-194347

10600

07/08

06/30/08

P-194986

10600

07/08

06/30/08

P-194493

10600

07/08

07/01/08

P-194005

10600

07/08

07/01/08

10600

07/08

10600 10600

182253

Redi Carpet Sales of Resident Data, Inc.

1,224.07 835.40

-403,685.89 Carpet replacement of #7102. -404,521.29 Credit checks for new residents.

Hopkins Tschetter Sulzer

1,067.00

Bear Steam Cleaning Inc.

55.00

-405,643.29 Carpet cleaning of apartment #19

Choicepoint Services Inc.

26.72

-405,670.01 1 Employee screening

Classified Ventures LLC

377.00

-406,047.01 Advertising from 06/01/2008 to 0

P16520

Peachtree Business

438.00

-406,485.01 Flutter flags for the property.

:Refund

Nichols (t0013653)

10.48

-406,495.49 Move out refund

P-194350

:Refund

Yager (t0014186)

121.45

-406,616.94 Move out refund

07/01/08

P-195011

:Refund

Robert Sikes (t0006887)

63.30

-406,680.24 Move out refund

07/08

07/01/08

P-195015

000019

ScentAir Technologies,

120.00

-406,800.24 Scentair system refill's.

07/08

07/01/08

P-194240

070108

First Insurance Funding

228.10

-407,028.34 pollution insurance for the month of 07/08

731134 APT04

-405,588.29 Eviction fees filled for 2105, 4

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,429

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

07/08

07/01/08

P-194146

0708

10600

07/08

07/01/08

P-194498

19653

10600

07/08

07/01/08

P-195672

10600

07/08

07/01/08

P-194503

10600

07/08

07/01/08

P-194985

10600

07/08

07/01/08

P-194983

10600

07/08

07/01/08

P-195012

10600

07/08

07/01/08

P-194487

10600

07/08

07/01/08

10600

07/08

10600

86.00

Anchor Pest Control

740.00

Russ Contracting

-407,114.34 Monthly pest service. -407,854.34 Apartment cleaning of 13204, 730

American Drug Free

22.00

Waste Management

829.87

Anchor Pest Control

50.00

62808T

Anchor Pest Control

350.00

-409,106.21 Bee Hive removal from under stai

7108

Qwest (qwest)

29.24

-409,135.45 Service from 07/01/08 to 07/31/0

7-4162

Bear Steam Cleaning Inc.

55.00

-409,190.45 Carpet cleaning of apartment #13

K-105260

990701

Strategic Outsourcing, Inc.

2,511.93

-406,678.52 PE 062908

07/01/08

K-105260

990701

Strategic Outsourcing, Inc.

3,195.34

-403,483.18 PE 062908

07/08

07/01/08

K-105260

990701

Strategic Outsourcing, Inc.

5,455.00

-398,028.18 PE 062908

10600

07/08

07/01/08

K-105260

990701

Strategic Outsourcing, Inc.

2,202.00

-395,826.18 PE 062908

10600

07/08

07/01/08

K-105260

990701

Strategic Outsourcing, Inc.

1,693.00

-394,133.18 PE 062908

10600

07/08

07/01/08

K-105260

990701

Strategic Outsourcing, Inc.

90.11

10600

07/08

07/01/08

P-194072

A48066

Muzak LLC (muzakco)

10600

07/08

07/01/08

P-195016

CG803

HT Holdings, LLC (stinter)

904.64

-395,004.54 Carpet replacement of apartment

10600

07/08

07/01/08

P-194490

Co0707

Blue Moon Software, Inc.

175.00

-395,179.54 One Year Annual License

10600

07/08

07/01/08

P-194492

SM486

Metco Landscape (metco)

10600

07/08

07/02/08

P-194504

10600

07/08

07/03/08

P-195006

10600

07/08

07/03/08

P-194995

155481

10600

07/08

07/03/08

P-194497

19705

10600

07/08

07/03/08

P-194494

31388

10600

07/08

07/03/08

P-195002

10600

07/08

07/06/08

P-195008

10600

07/08

07/06/08

P-195008

10600

07/08

07/06/08

P-195008

070600

10600

07/08

07/06/08

P-194993

07608

10600

07/08

07/06/08

P-194994

156304

10600

07/08

07/07/08

P-195017

10600

07/08

07/07/08

10600

07/08

10600

201480 394705 52708D

182413 000772

48-268 070600 070600

-407,876.34 EAP monthly -408,706.21 Trash removal from 06/01/2008 to -408,756.21 10 bait stations installed.

-394,043.07 PE 062908 56.83

2,218.00

-394,099.90 On hold music for July.

-397,397.54 Monthly contract for landscaping

Wilmar Industries, Inc.

140.28

-397,537.82 Liquid chlorine, perfectly clear

Marietta Drapery &

374.00

-397,911.82 Blinds for apartment turns.

Cort Furniture Rental

464.36

-398,376.18 Monthly charge for guest suite f

Russ Contracting

695.00

-399,071.18 Apartment cleaning of 10104, 210

Purple Penguin Carpet

108.00

-399,179.18 Carpet cleaning of #4206.

General Electric Company

355.05

-399,534.23 Replacement parts fro Evap fan m

Office Max Credit Plan

65.29

-399,599.52 Finance charge for office max ac

Office Max Credit Plan

65.29

-399,664.81 Finance charge for office max ac

Office Max Credit Plan

65.29

-399,599.52 Finance charge for office max ac

Comcast Corporation

20.41

-399,619.93 Guest suite cable from 06/06/08

Cort Furniture Rental

20.00

-399,639.93 Late charge on guest suite furni

182586

Wilmar Industries, Inc.

218.74

-399,858.67 Move in gift supplies, sopa dish

P-195017

182586

Wilmar Industries, Inc.

8.20

-399,866.87 Move in gift supplies, sopa dish

07/07/08

K-104731

752

Essex Financial Group

31,808.42

-368,058.45 loan# 18-018 / 07/08 mortg.

07/08

07/07/08

K-104731

752

Essex Financial Group

7,125.00

-360,933.45 loan# 18-018 / 07/08 mortg.

10600

07/08

07/07/08

K-104731

752

Essex Financial Group

106,474.53

-254,458.92 loan# 18-018 / 07/08 mortg.

10600

07/08

07/07/08

K-104731

752

Essex Financial Group

23,677.47

10600

07/08

07/07/08

P-194992

7708

Comcast Corporation

82.95

-230,864.40 High speed internet from 06/30/0

10600

07/08

07/07/08

P-195004

82-523

General Electric Company

59.32

-230,923.72 Refrig access.

10600

07/08

07/08/08

P-194372

0408-0

Colorado Department of

32.63

-230,956.35 sales tax for guest income- 04/2008-06/2008

10600

07/08

07/08/08

P-195019

10600

07/08

07/08/08

P-195018

10600

07/08

07/08/08

P-195018

10600

07/08

07/08/08

P-195018

10600

07/08

07/08/08

P-195018

182667

10600

07/08

07/08/08

P-195014

241044

10600

07/08

07/08/08

K-104771

753

10600

07/08

07/08/08

P-194499

7808

10600

07/08

07/09/08

P-194553

:Refund

10600

07/08

07/09/08

P-194553

:Refund

McDaniel (t0013869)

116.49

10600

07/08

07/09/08

P-194553

:Refund

McDaniel (t0013869)

116.49

10600

07/08

07/09/08

P-194553

:Refund

McDaniel (t0013869)

10600

07/08

07/09/08

P-194553

:Refund

McDaniel (t0013869)

10600

07/08

07/09/08

P-195714

15248

Allison Systems, Inc.

182667 182667 182667 182667

-230,781.45 loan# 18-018 / 07/08 mortg.

Wilmar Industries, Inc.

208.10

-231,164.45 Filter cartridges for the pool.

Wilmar Industries, Inc.

215.35

-231,379.80 Drip pans, liquis chlorine for t

Wilmar Industries, Inc.

36.84

-231,416.64 Drip pans, liquis chlorine for t

Wilmar Industries, Inc.

27.44

-231,444.08 Drip pans, liquis chlorine for t

Wilmar Industries, Inc.

65.08

-231,509.16 Drip pans, liquis chlorine for t

930.16

Redi Carpet Sales of Saeedeh Chavooshi

87.55

-232,439.32 Carpet replacement of aparment # -232,351.77 Move out refund

The Sherwin Williams

100.86

-232,452.63 Paint for the apartment turns.

McDaniel (t0013869)

116.49

-232,569.12 :Prog Gen Reverses invoice ctrl# 181636 -232,452.63 :Prog Gen Reverses invoice ctrl# 181636 -232,336.14 :Prog Gen Reverses invoice ctrl# 181636

116.49 116.49

-232,452.63 :Prog Gen Reverses invoice ctrl# 181636 -232,336.14 :Prog Gen Reverses invoice ctrl# 181636

232.50

-232,568.64 Ordering of new swipe cards for

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,430

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

07/08

07/09/08

P-195021

10600

07/08

07/09/08

P-195022

182757

10600

07/08

07/09/08

P-195013

241123

10600

07/08

07/09/08

K-104836

754

10600

07/08

07/09/08

K-104837

755

10600

07/08

07/09/08

K-104837

755

10600

07/08

07/09/08

K-104838

756

10600

07/08

07/09/08

K-104838

756

10600

07/08

07/09/08

K-104838

756

10600

07/08

07/09/08

K-104838

10600

07/08

07/09/08

10600

07/08

10600

182757

Wilmar Industries, Inc.

9.53

-232,578.17 Light bulbs for the property.

Wilmar Industries, Inc.

95.33

-232,673.50 Light bulbs for the property.

1,014.73

Redi Carpet Sales of

-233,688.23 Replacement of carpet in apartme

Diamond Striping &

2,505.50

-231,182.73 Sweeping and restripping of the

Metco Landscape (metco)

9,570.00

-221,612.73 New landscaping for the front en

Metco Landscape (metco)

118.70

-221,494.03 Installation of back flow kit in

Redi Carpet Sales of

994.56

-220,499.47 Carpet replacement of #9109.

Redi Carpet Sales of

700.65

-219,798.82 Carpet replacement of #6305.

Redi Carpet Sales of

664.60

-219,134.22 Carpet replacement of #12311.

756

Redi Carpet Sales of

1,098.50

-218,035.72 Carpet replacement of #16107.

K-104838

756

Redi Carpet Sales of

994.56

-217,041.16 Carpet replacement of #4201.

07/09/08

K-104839

757

Russ Contracting

770.00

-216,271.16 Apartment cleaning of apt 10104,

07/08

07/09/08

K-104839

757

Russ Contracting

620.00

-215,651.16 Apartment cleaning of 10104, 21

10600

07/08

07/09/08

K-104839

757

Russ Contracting

790.00

-214,861.16 Apartment cleaning of 10104, 210

10600

07/08

07/09/08

K-104839

757

Russ Contracting

665.00

-214,196.16 Apartment cleaning of 10104, 210

10600

07/08

07/09/08

K-104840

758

HT Holdings, LLC (stinter)

916.64

-213,279.52 Carpet replacement of #16204.

10600

07/08

07/09/08

K-104841

759

Kirchoff (t0001288)

253.75

-213,025.77 Move out refund

10600

07/08

07/09/08

K-104842

760

Weber (t0006241)

132.07

-212,893.70 Move out refund

10600

07/08

07/09/08

K-104843

761

Tabitha Martin (t0012297)

95.00

-212,798.70 Move out refund

10600

07/08

07/09/08

K-104844

762

Nichols (t0013653)

10.48

-212,788.22 Move out refund

10600

07/08

07/09/08

K-104845

763

Delaney (t0013871)

42.38

-212,745.84 Move out refund

10600

07/08

07/09/08

K-104846

764

Devlin (t0014514)

137.34

-212,608.50 Move out refund

10600

07/08

07/09/08

K-104847

765

10600

07/08

07/09/08

K-104847

765

10600

07/08

07/09/08

K-104847

765

10600

07/08

07/09/08

K-104847

765

10600

07/08

07/09/08

K-104847

765

10600

07/08

07/09/08

K-104847

765

10600

07/08

07/09/08

K-105109

766

AICCO, Inc. (aicco)

2,707.84

-208,325.20 insurance policy for the month of 07/08

10600

07/08

07/09/08

K-105110

767

Intermountain Rural

2,551.94

-205,773.26 Electric services from 05/12 to

10600

07/08

07/09/08

K-105110

767

Intermountain Rural

599.49

-205,173.77 Electric services from 05/12 to

10600

07/08

07/09/08

K-105111

768

Creekstone Management,

10600

07/08

07/09/08

K-105112

769

Nancy Howland

14.05

-193,329.00 Disks for walked apartments

10600

07/08

07/09/08

K-105112

769

Nancy Howland

15.62

-193,313.38 Lunch for KB Homes

10600

07/08

07/09/08

K-105112

769

Nancy Howland

95.58

-193,217.80 Residents luncheon.

10600

07/08

07/09/08

K-105112

769

Nancy Howland

25.32

-193,192.48 Lunch for Apt Guyz

10600

07/08

07/09/08

K-105112

769

Nancy Howland

126.72

-193,065.76 Timer for BBQ Grills

10600

07/08

07/09/08

K-105112

769

Nancy Howland

34.46

10600

07/08

07/09/08

K-105113

770

Qwest (qwest)

598.67

10600

07/08

07/09/08

K-105113

770

Qwest (qwest)

60.14

-192,372.49 Service from 05/25 to 06/24.

10600

07/08

07/09/08

K-105113

770

Qwest (qwest)

28.76

-192,343.73 Services from 05/19 to 06/18.

10600

07/08

07/09/08

K-105113

770

Qwest (qwest)

28.76

-192,314.97 Services from 06/01 to 06/30.

10600

07/08

07/09/08

K-105113

770

Qwest (qwest)

29.34

-192,285.63 Services from 06/19 to 07/18.

10600

07/08

07/09/08

K-105113

770

Qwest (qwest)

60.74

-192,224.89 Services from 06/25 to 07/24.

10600

07/08

07/09/08

K-105113

770

Qwest (qwest)

578.99

10600

07/08

07/09/08

K-105169

771

Alexander (t0015291)

465.60

10600

07/08

07/09/08

P-195734

CG804

HT Holdings, LLC (stinter)

652.13

-191,832.43 Carpet replacement of #6105.

10600

07/08

07/09/08

P-195735

CG804

HT Holdings, LLC (stinter)

1,096.88

-192,929.31 Carpet replacement of #6101.

10600

07/08

07/09/08

P-195737

CG804

HT Holdings, LLC (stinter)

758.30

10600

07/08

07/10/08

P-195720

008646

Colorado Water

48.45

-193,736.06 Water for the office cooler.

10600

07/08

07/10/08

P-195020

182851

Wilmar Industries, Inc.

93.74

-193,829.80 American Flag and light bulbs fo

10600

07/08

07/10/08

P-195023

21071

World Advertising of

326.00

-194,155.80 Key chains for the property/ mov

Wilmar Industries, Inc.

5.62

Wilmar Industries, Inc.

208.10

-212,602.88 Batteries

Wilmar Industries, Inc.

88.51

Wilmar Industries, Inc.

482.05

-211,824.22 Pump motor for the pool.

Wilmar Industries, Inc.

770.20

-211,054.02 BBQ for the pool.

Wilmar Industries, Inc.

20.98

-212,394.78 Filter cartridge for the pool. -212,306.27 Drip pans

-211,033.04 Hand soap for the restrooms

11,830.72

-193,343.05 JUNE MGMT FEE

-193,031.30 Sprinkler parts repairs -192,432.63 Phone service from 05/25 to 06/2

-191,645.90 Services from 06/25/08 to 07/24/ -191,180.30 Move out refund

-193,687.61 Carpet replacement of apartment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,431

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

07/08

07/10/08

P-194997

10600

07/08

07/10/08

K-105219

990710

10600

07/08

07/11/08

P-195010

31498

Purple Penguin Carpet

10600

07/08

07/14/08

P-195739

100416

Unishippers VER (uniship)

37.47

10600

07/08

07/14/08

P-195738

CG804

HT Holdings, LLC (stinter)

652.13

-108,403.71 Carpet replacement of apartment

10600

07/08

07/14/08

P-195736

CG804

HT Holdings, LLC (stinter)

787.81

-109,191.52 Carpet replacement of #19312.

10600

07/08

07/15/08

P-194250

071508

AICCO, Inc. (aicco)

2,707.84

10600

07/08

07/15/08

P-195719

1708

Jeffrey L. Mayhugh

485.00

10600

07/08

07/15/08

P-195741

183199

Wilmar Industries, Inc.

88.42

-112,472.78 Liquid nails, trash liners, seat

10600

07/08

07/15/08

P-195741

183199

Wilmar Industries, Inc.

32.17

-112,504.95 Liquid nails, trash liners, seat

10600

07/08

07/15/08

P-195741

183199

Wilmar Industries, Inc.

18.08

-112,523.03 Liquid nails, trash liners, seat

10600

07/08

07/15/08

P-195741

183199

Wilmar Industries, Inc.

54.23

-112,577.26 Liquid nails, trash liners, seat

10600

07/08

07/15/08

P-195741

183199

Wilmar Industries, Inc.

0.93

-112,578.19 Liquid nails, trash liners, seat

10600

07/08

07/15/08

P-195732

241418

Redi Carpet Sales of

700.65

-113,278.84 Carpet replacement of #6310.

10600

07/08

07/15/08

P-195729

241419

Redi Carpet Sales of

930.16

-114,209.00 Carpet replacement of #19104.

10600

07/08

07/16/08

P-195733

19858

Russ Contracting

855.00

-115,064.00 Apartment cleaning of #10104, 21

10600

07/08

07/16/08

P-195718

41630

Call Insights, Inc.

69.00

-115,133.00 Answering service from 06/16/08

10600

07/08

07/16/08

P-195722

48-312

General Electric Company

66.32

-115,199.32 Parts for dishwasher repair in u

10600

07/08

07/16/08

P-195721

51-056

General Electric Company

56.08

-115,255.40 Extra grill for microwave at tur

10600

07/08

07/16/08

K-105374

772

10600

07/08

07/16/08

K-105374

772

10600

07/08

07/17/08

P-195717

7-4269

10600

07/08

07/17/08

K-105384

773

10600

07/08

07/17/08

K-105385

774

10600

07/08

07/17/08

K-105386

775

10600

07/08

07/17/08

K-105387

776

10600

07/08

07/17/08

K-105388

777

10600

07/08

07/17/08

K-105388

777

10600

07/08

07/17/08

K-105389

778

10600

07/08

07/17/08

K-105389

10600

07/08

07/17/08

10600

07/08

10600

2-802-7

102.02

Federal Express USA Courtney Downs

86,666.71

-107,591.11 dist.fee for the month of 06/08 123.00

First Insurance Funding

228.10

First Insurance Funding

228.10

-107,714.11 Carpet cleaning of aprtment 7305 -107,751.58 Postage and delivery of bills t

-111,899.36 insurance policy for the month of 07/08 -112,384.36 Advertising for the month of Jun

-115,027.30 pollution insurance for the month of 06/08 -114,799.20 pollution insurance for the month of 07/08 227.00

Bear Steam Cleaning Inc.

-194,257.82 Postage and delivery of bills se

-115,026.20 Carpet cleaning of apartment #10

Pavco Furniture Inc.

4,588.76

-110,437.44 Pool furniture parts repair/ sta

American Drug Free

47.75

-110,389.69 pre-Employment EAP monthly

Anchor Pest Control

51.00

-110,338.69 Extra call for bees in apartment

Network Communications

595.00

-109,743.69 Advertising for the month of Jun

Arapahoe County Water &

17,770.67

-91,973.02

Water services from 05/28/08 to

Arapahoe County Water &

6,140.50

-85,832.52

Water services from 05/28/08 to

Bear Steam Cleaning Inc.

100.00

-85,732.52

Carpet cleaning of apartment #93

778

Bear Steam Cleaning Inc.

125.00

-85,607.52

Carpet cleaning of apartment #42

K-105389

778

Bear Steam Cleaning Inc.

195.00

-85,412.52

Carpet cleaning of apartment #10

07/17/08

K-105389

778

Bear Steam Cleaning Inc.

399.00

-85,013.52

Carpet drying of apartment 19108

07/08

07/17/08

K-105389

778

Bear Steam Cleaning Inc.

145.00

-84,868.52

Carpet cleaning of #10201, 4105.

10600

07/08

07/17/08

K-105390

779

Classified Ventures LLC

377.00

-84,491.52

On line advertising from 05/01 t

10600

07/08

07/17/08

K-105391

780

Jeffrey L. Mayhugh

485.00

-84,006.52

Apt Magazine advertising for May

10600

07/08

07/17/08

K-105392

781

Colorado Parking DBA

135.00

-83,871.52

Removal of cars for restripping

10600

07/08

07/17/08

K-105393

782

Comcast Corporation

79.00

-83,792.52

Internet for the office from 04/

10600

07/08

07/17/08

K-105393

782

Comcast Corporation

82.95

-83,709.57

High Speed Internet service from

10600

07/08

07/17/08

K-105393

782

Comcast Corporation

16.45

-83,693.12

Cable for the guest suite.

10600

07/08

07/17/08

K-105393

782

Comcast Corporation

16.45

-83,676.67

Cable for the guest suite from 0

10600

07/08

07/17/08

K-105394

783

Cort Furniture Rental

464.36

-83,212.31

Furniture rental for guest suite

10600

07/08

07/17/08

K-105394

783

Cort Furniture Rental

20.00

-83,192.31

Late charge for furniture rental

10600

07/08

07/17/08

K-105395

784

1,371.90

-81,820.41

Filling for eviction on 4302, 21

10600

07/08

07/17/08

K-105396

785

Purple Penguin Carpet

107.50

-81,712.91

Carpet cleaning of 4107 and 1010

10600

07/08

07/17/08

K-105396

785

Purple Penguin Carpet

107.50

-81,605.41

Carpet cleaning of aprtment #231

10600

07/08

07/17/08

K-105396

785

Purple Penguin Carpet

98.00

-81,507.41

Carpet cleaning of apartment #13

10600

07/08

07/17/08

K-105396

785

Purple Penguin Carpet

133.00

-81,374.41

Carpet cleaning of apartment #91

10600

07/08

07/17/08

K-105397

786

Real Estate Personnel Inc

137.94

-81,236.47

Temporay help for the office for

10600

07/08

07/17/08

K-105397

786

Real Estate Personnel Inc

317.68

-80,918.79

Temp help for the office for rep

10600

07/08

07/17/08

K-105397

786

Real Estate Personnel Inc

401.28

-80,517.51

Temporary office help for replac

10600

07/08

07/17/08

K-105398

787

Relocation Central by Cort

676.50

-79,841.01

Referral of apt #16103.

10600

07/08

07/17/08

K-105398

787

Relocation Central by Cort

423.50

-79,417.51

Referral of #9302.

Hopkins Tschetter Sulzer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,432

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

07/08

07/17/08

K-105399

788

10600

07/08

07/17/08

K-105399

788

General Electric Company

360.11

-79,057.40

Shelf fronts for fridges and mot

General Electric Company

218.10

-78,839.30

10600

07/08

07/17/08

K-105399

788

Two microwave doors for replacem

General Electric Company

297.67

-78,541.63

10600

07/08

07/17/08

K-105400

789

Washer replaced in apt #13102.

Kroger-King Soopers

45.68

-78,495.95

10600

07/08

07/17/08

K-105401

790

Residents party supplies.

Marietta Drapery &

61.35

-78,434.60

10600

07/08

07/17/08

K-105402

791

Blinds for apartment turns.

Colorado Water

32.00

-78,402.60

10600

07/08

07/17/08

K-105403

792

Water for the club house.

115.47

-78,287.13

10600

07/08

07/17/08

K-105404

793

Cookies for the office.

29.00

-78,258.13

Pitney Bowes Credit Corp.

10600

07/08

07/17/08

K-105405

794

CallSource (pp-call)

Late charges from outstanding in

237.00

-78,021.13

10600

07/08

07/17/08

K-105406

795

Federal Express

1-800 tracking from 06/16 to 07/

51.81

-77,969.32

10600

07/08

07/17/08

K-105407

796

Postage and delivery of bills.

Viva Group Inc. (re.combr)

359.00

-77,610.32

10600

07/08

07/17/08

K-105407

Referral of apt #9304.

796

Viva Group Inc. (re.combr)

359.00

-77,251.32

10600

07/08

07/17/08

Referral of apt #10102.

K-105407

796

Viva Group Inc. (re.combr)

359.00

-76,892.32

10600

07/08

Referral of apartment #19306.

07/17/08

K-105407

796

Viva Group Inc. (re.combr)

359.00

-76,533.32

10600

Referral of apartment #6311.

07/08

07/17/08

K-105407

796

Viva Group Inc. (re.combr)

359.00

-76,174.32

Referral of apartment #6305.

10600

07/08

07/17/08

K-105408

797

Redi Carpet Sales of

773.87

-75,400.45

Replacement of carpet in apartme

10600

07/08

07/17/08

K-105408

797

Redi Carpet Sales of

994.56

-74,405.89

Carpet repalcement of #13204.

10600

07/08

07/17/08

K-105408

797

Redi Carpet Sales of

994.56

-73,411.33

Carpet replacement of #2105.

10600

07/08

07/17/08

K-105408

797

Redi Carpet Sales of

1,224.07

-72,187.26

Carpet replacement of #7102.

10600

07/08

07/17/08

K-105409

798

Resident Data, Inc.

601.20

-71,586.06

Credit checks.

10600

07/08

07/17/08

K-105410

799

Russ Contracting

600.00

-70,986.06

Apartment cleaning of 10104, 210

10600

07/08

07/17/08

K-105410

799

Russ Contracting

375.00

-70,611.06

Apartment cleaning of 10104,2109

10600

07/08

07/17/08

K-105410

799

Russ Contracting

715.00

-69,896.06

Apartment cleaning of 10104, 210

10600

07/08

07/17/08

K-105410

799

Russ Contracting

840.00

-69,056.06

Apartment cleaning of 10104, 210

10600

07/08

07/17/08

K-105411

800

ScentAir Technologies,

120.00

-68,936.06

Air freshner for the workout roo

10600

07/08

07/17/08

K-105412

801

HT Holdings, LLC (stinter)

964.91

-67,971.15

Carpet replacement of #13305.

10600

07/08

07/17/08

K-105412

801

HT Holdings, LLC (stinter)

1,062.42

-66,908.73

Carpet replacement of #9110.

10600

07/08

07/17/08

K-105412

801

HT Holdings, LLC (stinter)

1,288.18

-65,620.55

Carpet replacement of #19102.

10600

07/08

07/17/08

K-105412

801

HT Holdings, LLC (stinter)

927.26

-64,693.29

Carpet replacement #12104.

10600

07/08

07/17/08

K-105412

801

HT Holdings, LLC (stinter)

931.01

-63,762.28

Carpet replacement of #13101.

10600

07/08

07/17/08

K-105412

801

HT Holdings, LLC (stinter)

652.13

-63,110.15

Carpet replacement of #6103.

10600

07/08

07/17/08

K-105412

801

HT Holdings, LLC (stinter)

703.75

-62,406.40

Carpet replacement of #7309.

10600

07/08

07/17/08

K-105413

802

Yager (t0014186)

121.45

-62,284.95

Move out refund

10600

07/08

07/17/08

K-105414

803

Temp Tech, Inc.

1,209.44

-61,075.51

A/C repair on apartment #13205.

10600

07/08

07/17/08

K-105415

804

The Sherwin Williams

266.33

-60,809.18

Paint for turned units.

10600

07/08

07/17/08

K-105416

805

US Advisors (usadviso)

4,200.00

-56,609.18

investor reporting fee for the month of 05/08

10600

07/08

07/17/08

K-105417

806

US Advisors (usadviso)

438.66

-56,170.52

bank fees

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

173.50

-55,997.02

Copy paper for the office.

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

19.88

-55,977.14

Drip pans, battery's, caulk, hos

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

40.22

-55,936.92

Bulbs, drip pans, shower heads,

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

46.85

-55,890.07

Light bulbs, fluorescent lamps,

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

18.53

-55,871.54

Door sweep weatherstrip, paper h

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

8.34

-55,863.20

Patio door security bar, bulbs,

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

177.67

-55,685.53

Liqud chlorine, drip pans, smoke

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

28.40

-55,657.13

Doggy pot bags, tub stoppers and

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

143.32

-55,513.81

Light bulbs, fluorescent lamps,

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

14.44

-55,499.37

Patio door latch, hose and spray

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

48.64

-55,450.73

Drip pans, battery's, caulk, hos

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

12.05

-55,438.68

Door sweep weatherstrip, paper h

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

85.22

-55,353.46

Bulbs for breezways.

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

47.66

-55,305.80

Light bulbs for the breezways.

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

151.92

-55,153.88

Bulbs, ceiling outlet cover plat

Otis Spunkmeyer, Inc.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,433

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

07/08

07/17/08

K-105418

807

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

85.22

-55,068.66

Light bulb replacement for breez

Wilmar Industries, Inc.

87.55

-54,981.11

10600

07/08

07/17/08

K-105418

807

Car wash parts, sprayer hose, no

Wilmar Industries, Inc.

85.04

-54,896.07

10600

07/08

07/17/08

K-105418

807

Colorado state flag.

Wilmar Industries, Inc.

89.95

-54,806.12

10600

07/08

07/17/08

K-105418

807

Patio door security bar, bulbs,

Wilmar Industries, Inc.

305.78

-54,500.34

10600

07/08

07/17/08

K-105418

807

Bulbs, drip pans, shower heads,

Wilmar Industries, Inc.

55.39

-54,444.95

10600

07/08

07/17/08

K-105418

807

Liqud chlorine, drip pans, smoke

Wilmar Industries, Inc.

46.70

-54,398.25

10600

07/08

07/17/08

K-105418

807

Doggy pot bags, tub stoppers and

Wilmar Industries, Inc.

15.75

-54,382.50

10600

07/08

07/17/08

K-105418

807

Light bulbs, fluorescent lamps,

Wilmar Industries, Inc.

39.77

-54,342.73

10600

07/08

07/17/08

K-105418

Patio door latch, hose and spray

807

Wilmar Industries, Inc.

41.75

-54,300.98

10600

07/08

07/17/08

Descale, dishwasher, hand towels

K-105418

807

Wilmar Industries, Inc.

41.75

-54,259.23

10600

07/08

Drip pans, battery's, caulk, hos

07/17/08

K-105418

807

Wilmar Industries, Inc.

58.91

-54,200.32

10600

Door sweep weatherstrip, paper h

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

15.06

-54,185.26

Bulbs, ceiling outlet cover plat

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

54.36

-54,130.90

Bulbs, drip pans, shower heads,

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

50.36

-54,080.54

Drip pans, battery's, caulk, hos

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

52.00

-54,028.54

Liqud chlorine, drip pans, smoke

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

98.07

-53,930.47

Liqud chlorine, drip pans, smoke

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

117.28

-53,813.19

Descale, dishwasher, hand towels

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

270.22

-53,542.97

Bromime tablets for the pool

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

98.07

-53,444.90

Liquid chlorine for the pool.

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

208.10

-53,236.80

Filter cartridges.

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

239.19

-52,997.61

Screendoor for turns.

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

65.08

-52,932.53

Liqud chlorine, drip pans, smoke

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

32.54

-52,899.99

Patio door latch, hose and spray

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

162.69

-52,737.30

Drip pans, battery's, caulk, hos

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

162.69

-52,574.61

Bulbs, drip pans, shower heads,

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

28.41

-52,546.20

Door sweep weatherstrip, paper h

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

32.22

-52,513.98

Bulbs, ceiling outlet cover plat

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

22.92

-52,491.06

Patio door security bar, bulbs,

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

74.89

-52,416.17

Light bulbs, fluorescent lamps,

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

483.66

-51,932.51

Sod for pet kill areas.

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

483.66

-51,448.85

Sod for pet kill areas.

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

150.62

-51,298.23

Doggy pot bags, tub stoppers and

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

17.64

-51,280.59

Patio door latch, hose and spray

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

201.88

-51,078.71

Descale, dishwasher, hand towels

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

22.67

-51,056.04

Bulbs, ceiling outlet cover plat

10600

07/08

07/17/08

K-105418

807

Wilmar Industries, Inc.

83.70

-50,972.34

Bulbs, drip pans, shower heads,

10600

07/08

07/17/08

K-105610

808

Stevenson (t0013669)

119.05

-50,853.29

Move out refund

10600

07/08

07/17/08

K-105979

Strategic Outsourcing, Inc.

2,118.65

-48,734.64

PE 071308

10600

07/08

07/17/08

K-105979

Strategic Outsourcing, Inc.

3,254.70

-45,479.94

PE 071308

10600

07/08

07/17/08

K-105979

Strategic Outsourcing, Inc.

5,263.12

-40,216.82

PE 071308

10600

07/08

07/17/08

K-105979

Strategic Outsourcing, Inc.

90.11

-40,126.71

PE 071308

10600

07/08

07/17/08

P-195715

D71319

595.00

-40,721.71

Blue Book advertising for August

10600

07/08

07/18/08

P-195725

31607

Purple Penguin Carpet

43.00

-40,764.71

Carpet cleaning of apartment #22

10600

07/08

07/18/08

P-195716

7-4614

Bear Steam Cleaning Inc.

50.00

-40,814.71

Carpet cleaning of apartment #17

10600

07/08

07/18/08

P-196128

930888

Strategic Outsourcing, Inc.

2,118.65

-42,933.36

PE 071308

10600

07/08

07/18/08

P-196129

930898

Strategic Outsourcing, Inc.

3,254.70

-46,188.06

PE 071308

10600

07/08

07/18/08

P-196129

930898

Strategic Outsourcing, Inc.

5,263.12

-51,451.18

PE 071308

10600

07/08

07/18/08

P-196129

930898

Strategic Outsourcing, Inc.

90.11

-51,541.29

PE 071308

10600

07/08

07/19/08

P-195726

31610

Purple Penguin Carpet

163.00

-51,704.29

Carpet cleaning of apartment #73

10600

07/08

07/21/08

K-105644

809

Colorado Department of

-51,671.66

sales tax for guest income- 04/2008-06/2008

10600

07/08

07/22/08

P-195704

072220

Nancy Howland

-51,718.68

Petty cash reimursment.

990717 990717 990717 990717

Network Communications

32.63 47.02

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,434

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

Nancy Howland

58.17

-51,776.85

Petty cash reimursment.

Nancy Howland

44.30

-51,821.15

Petty cash reimursment.

Nancy Howland

61.62

-51,882.77

Petty cash reimursment.

Nancy Howland

15.51

-51,898.28

Petty cash reimursment.

Nancy Howland

87.67

-51,985.95

Petty cash reimursment.

-50,561.65

Replaced water reading gage in b

2001..0000

10600

07/08

07/22/08

P-195704

10600

07/08

07/22/08

P-195704

10600

07/08

07/22/08

P-195704

10600

07/08

07/22/08

P-195704

10600

07/08

07/22/08

P-195704

072220

10600

07/08

07/23/08

K-105742

810

AAA Fire and Security, Inc

1,424.30

10600

07/08

07/23/08

K-105742

810

AAA Fire and Security, Inc

487.50

-50,074.15

Service call on office connectio

10600

07/08

07/23/08

K-105743

811

Allstate Imaging (allstate)

277.74

-49,796.41

Laser jet refill for the printer

10600

07/08

07/23/08

K-105743

811

Allstate Imaging (allstate)

138.83

-49,657.58

Laser jet refill for the office

10600

07/08

07/23/08

K-105744

812

American Drug Free

92.75

-49,564.83

pre-employment/eap monthly/random test

10600

07/08

07/23/08

K-105744

812

American Drug Free

22.00

-49,542.83

EAP monthly

10600

07/08

07/23/08

K-105745

813

Anchor Pest Control

86.00

-49,456.83

Monthly pest service.

10600

07/08

07/23/08

K-105745

813

Anchor Pest Control

520.00

-48,936.83

Bee hive removal by building 13.

10600

07/08

07/23/08

K-105745

813

Anchor Pest Control

86.00

-48,850.83

Monthly pest service.

10600

07/08

07/23/08

K-105745

813

Anchor Pest Control

350.00

-48,500.83

Bee Hive removal from under stai

10600

07/08

07/23/08

K-105745

813

Anchor Pest Control

50.00

-48,450.83

10 bait stations installed.

10600

07/08

07/23/08

K-105746

814

Network Communications

595.00

-47,855.83

Advertising for July.

10600

07/08

07/23/08

K-105747

815

Apartment Guyz, LLC

439.45

-47,416.38

Referral of apartment #16204.

10600

07/08

07/23/08

K-105748

816

Bear Steam Cleaning Inc.

55.00

-47,361.38

Carpet cleaning of apartment #13

10600

07/08

07/23/08

K-105748

816

Bear Steam Cleaning Inc.

55.00

-47,306.38

Carpet cleaning of apartment #19

10600

07/08

07/23/08

K-105748

816

Bear Steam Cleaning Inc.

193.00

-47,113.38

Carpet cleaning of aparments 103

10600

07/08

07/23/08

K-105749

817

Blue Moon Software, Inc.

175.00

-46,938.38

One Year Annual License

10600

07/08

07/23/08

K-105750

818

Buffalo Specialties, Inc.

730.84

-46,207.54

Outer banks pique polo w/ pocket

10600

07/08

07/23/08

K-105751

819

Choicepoint Services Inc.

26.72

-46,180.82

1 Employee screening

10600

07/08

07/23/08

K-105752

820

Classified Ventures LLC

377.00

-45,803.82

Advertising from 06/01/2008 to 0

10600

07/08

07/23/08

K-105753

821

Jeffrey L. Mayhugh

485.00

-45,318.82

Advertising for the month of Jun

10600

07/08

07/23/08

K-105754

822

Comcast Corporation

82.95

-45,235.87

High speed internet from 06/30/0

10600

07/08

07/23/08

K-105754

822

Comcast Corporation

20.41

-45,215.46

Guest suite cable from 06/06/08

10600

07/08

07/23/08

K-105755

823

Cort Furniture Rental

464.36

-44,751.10

Guest suite furniture rental fro

10600

07/08

07/23/08

K-105755

823

Cort Furniture Rental

20.00

-44,731.10

Late fees for the guest suite fu

10600

07/08

07/23/08

K-105755

823

Cort Furniture Rental

20.00

-44,711.10

Late charge on guest suite furni

10600

07/08

07/23/08

K-105755

823

Cort Furniture Rental

464.36

-44,246.74

Monthly charge for guest suite f

10600

07/08

07/23/08

K-105756

824

Hopkins Tschetter Sulzer

1,067.00

-43,179.74

Eviction fees filled for 2105, 4

10600

07/08

07/23/08

K-105757

825

Purple Penguin Carpet

43.00

-43,136.74

Carpet cleaning of apartment #12

10600

07/08

07/23/08

K-105757

825

Purple Penguin Carpet

263.00

-42,873.74

Carpet cleaning of aparmtent #10

10600

07/08

07/23/08

K-105757

825

Purple Penguin Carpet

68.00

-42,805.74

Carpet cleaning of aparmtent #11

10600

07/08

07/23/08

K-105757

825

Purple Penguin Carpet

43.00

-42,762.74

Carpet cleaning of apartment #12

10600

07/08

07/23/08

K-105757

825

Purple Penguin Carpet

108.00

-42,654.74

Carpet cleaning of #4206.

10600

07/08

07/23/08

K-105757

825

Purple Penguin Carpet

123.00

-42,531.74

Carpet cleaning of aprtment 7305

10600

07/08

07/23/08

K-105758

826

Real Estate Personnel Inc

235.98

-42,295.76

Temp help for replacement of Sha

10600

07/08

07/23/08

K-105758

826

Real Estate Personnel Inc

133.76

-42,162.00

Temp office help for Shawn repla

10600

07/08

07/23/08

K-105758

826

Real Estate Personnel Inc

267.52

-41,894.48

Temp help to repalced Shawn.

10600

07/08

07/23/08

K-105758

826

Real Estate Personnel Inc

179.74

-41,714.74

Temp office help to replace Shaw

10600

07/08

07/23/08

K-105758

826

Real Estate Personnel Inc

495.00

-41,219.74

Referral of #13301.

10600

07/08

07/23/08

K-105759

827

37.58

-41,182.16

Late fee for overdue bill.

10600

07/08

07/23/08

K-105760

828

General Electric Company

437.43

-40,744.73

Front shelf brackets, microwave

10600

07/08

07/23/08

K-105760

828

General Electric Company

48.74

-40,695.99

Grille assy for microwave. For t

10600

07/08

07/23/08

K-105760

828

General Electric Company

160.91

-40,535.08

Dryer heaters, For turns.

10600

07/08

07/23/08

K-105760

828

General Electric Company

78.08

-40,457.00

Icemaker replacement.

10600

07/08

07/23/08

K-105760

828

General Electric Company

125.10

-40,331.90

Microwave panel, for turns.

10600

07/08

07/23/08

K-105760

828

General Electric Company

355.05

-39,976.85

Replacement parts fro Evap fan m

10600

07/08

07/23/08

K-105760

828

General Electric Company

59.32

-39,917.53

Refrig access.

072220 072220 072220 072220

Diamond Striping &

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,435

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

07/08

07/23/08

K-105760

828

General Electric Company

471.71

-39,445.82

Refrigerator for apt #10205 and dishwasher replac

10600

07/08

07/23/08

K-105760

828

General Electric Company

225.00

-39,220.82

Refrigerator for apt #10205 and

10600

07/08

07/23/08

K-105761

829

Grace Hill, Inc. (gracehil)

82.08

-39,138.74

unlimited training subscription

10600

07/08

07/23/08

K-105762

830

3,128.49

-36,010.25

travlers policy for the month of 07/08

10600

07/08

07/23/08

K-105763

831

69.00

-35,941.25

Answering service from 05/16/08

10600

07/08

07/23/08

K-105764

832

Marietta Drapery &

217.61

-35,723.64

Blinds for apartment turns.

10600

07/08

07/23/08

K-105764

832

Marietta Drapery &

458.42

-35,265.22

Blinds for apartment turns.

10600

07/08

07/23/08

K-105764

832

Marietta Drapery &

374.00

-34,891.22

Blinds for apartment turns.

10600

07/08

07/23/08

K-105765

833

Metco Landscape (metco)

2,218.00

-32,673.22

Monthly landscaping contract.

10600

07/08

07/23/08

K-105765

833

Metco Landscape (metco)

50.00

-32,623.22

Valve at backflow replaced.

10600

07/08

07/23/08

K-105765

833

Metco Landscape (metco)

2,218.00

-30,405.22

Monthly contract for landscaping

10600

07/08

07/23/08

K-105766

834

Colorado Water

24.15

-30,381.07

Water for the office.

10600

07/08

07/23/08

K-105767

835

Muzak LLC (muzakco)

56.83

-30,324.24

On hold music for the month of J

10600

07/08

07/23/08

K-105767

835

Muzak LLC (muzakco)

56.83

-30,267.41

On hold music for July.

10600

07/08

07/23/08

K-105768

836

National Apartment

157.00

-30,110.41

Leasing clicks for Yardi.

10600

07/08

07/23/08

K-105769

837

Office Max Credit Plan

1,479.21

-28,631.20

Office supplies/ old balance fro

10600

07/08

07/23/08

K-105769

837

Office Max Credit Plan

65.29

-28,565.91

Finance charge for office max ac

10600

07/08

07/23/08

K-105770

838

LOWES (pclowes)

353.31

-28,212.60

Back splashes needed for apartme

10600

07/08

07/23/08

K-105771

839

Peachtree Business

438.00

-27,774.60

Flutter flags for the property.

10600

07/08

07/23/08

K-105772

840

CallSource (pp-call)

237.00

-27,537.60

1-800 Tracking from 05/19/08 to

10600

07/08

07/23/08

K-105773

841

Federal Express

102.02

-27,435.58

Postage and delivery of bills se

10600

07/08

07/23/08

K-105774

842

Qwest (qwest)

29.24

-27,406.34

Service from 07/01/08 to 07/31/0

10600

07/08

07/23/08

K-105775

843

Viva Group Inc. (re.combr)

359.00

-27,047.34

Referral of apartment #10107.

10600

07/08

07/23/08

K-105775

843

Viva Group Inc. (re.combr)

359.00

-26,688.34

Referral of apartment #16107.

10600

07/08

07/23/08

K-105776

844

Resident Data, Inc.

835.40

-25,852.94

Credit checks for new residents.

10600

07/08

07/23/08

K-105777

845

Russ Contracting

740.00

-25,112.94

Apartment cleaning of 13204, 730

10600

07/08

07/23/08

K-105778

846

ScentAir Technologies,

120.00

-24,992.94

Sent air system for the office.

10600

07/08

07/23/08

K-105778

846

ScentAir Technologies,

120.00

-24,872.94

Scentair system refill's.

10600

07/08

07/23/08

K-105779

847

HT Holdings, LLC (stinter)

904.64

-23,968.30

Carpet replacement of apartment

10600

07/08

07/23/08

K-105780

848

The Sherwin Williams

50.43

-23,917.87

Paint for aparment turns.

10600

07/08

07/23/08

K-105780

848

The Sherwin Williams

252.14

-23,665.73

Paint for apartment turns.

10600

07/08

07/23/08

K-105781

849

Unishippers VER (uniship)

110.85

-23,554.88

Postage and delivery of bills an

10600

07/08

07/23/08

K-105782

850

US Advisors (usadviso)

4,200.00

-19,354.88

investor reporting fee for the month of 06/08

10600

07/08

07/23/08

K-105783

851

Waste Management

829.87

-18,525.01

Trash removal from 06/01/2008 to

10600

07/08

07/24/08

P-195943

072408

Creekstone Management,

-20,727.02

Yardi 2008-2009 licensing fee

10600

07/08

07/24/08

P-195975

155134

Real Estate Personnel Inc

-20,232.02

Referral of #13301.

10600

07/08

07/24/08

P-195975

155134

Real Estate Personnel Inc

-20,727.02

Referral of #13301.

10600

07/08

07/24/08

P-195975

155134

Real Estate Personnel Inc

-20,232.02

Referral of #13301.

10600

07/08

07/24/08

K-105924

826

Real Estate Personnel Inc

235.98

-20,468.00

Temp help for replacement of Sha

10600

07/08

07/24/08

K-105924

826

Real Estate Personnel Inc

133.76

-20,601.76

Temp office help for Shawn repla

10600

07/08

07/24/08

K-105924

826

Real Estate Personnel Inc

267.52

-20,869.28

Temp help to repalced Shawn.

10600

07/08

07/24/08

K-105924

826

Real Estate Personnel Inc

179.74

-21,049.02

Temp office help to replace Shaw

10600

07/08

07/24/08

K-105924

826

Real Estate Personnel Inc

495.00

-21,544.02

Referral of #13301.

10600

07/08

07/24/08

K-105891

852

-19,342.01

Yardi 2008-2009 licensing fee

10600

07/08

07/24/08

P-196142

AUG08

USA Courtney Downs

10600

07/08

07/25/08

P-194247

072508

Heffernan Insurance Brkrs

3,128.49

-109,137.21 travlers policy for the month of 07/08

10600

07/08

07/27/08

P-196537

933495

Strategic Outsourcing, Inc.

5,676.27

-114,813.48 PE 072708

10600

07/08

07/27/08

P-196537

933495

Strategic Outsourcing, Inc.

3,433.41

-118,246.89 PE 072708

10600

07/08

07/27/08

P-196537

933495

Strategic Outsourcing, Inc.

90.11

-118,337.00 PE 072708

10600

07/08

07/27/08

P-196537

933495

Strategic Outsourcing, Inc.

2,134.00

-120,471.00 PE 072708

10600

07/08

07/27/08

P-196536

933738

Strategic Outsourcing, Inc.

2,003.50

-122,474.50 PE 072708

10600

07/08

07/27/08

P-196536

933738

Strategic Outsourcing, Inc.

2,540.08

-125,014.58 PE 072708

Heffernan Insurance Brkrs Call Insights, Inc.

Creekstone Management,

2,202.01 495.00 495.00 495.00

2,202.01 86,666.71

-106,008.72 Dist. fee for the month of 07/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,436

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

07/08

07/29/08

K-106142

10600

07/08

07/29/08

K-106142

10600

07/08

07/29/08

K-106142

10600

07/08

07/29/08

K-106142

10600

07/08

07/29/08

K-106142

10600

07/08

07/29/08

K-106142

990729

10600

07/08

07/30/08

K-106051

853

10600

07/08

07/30/08

K-106051

853

10600

07/08

07/30/08

K-106052

854

Nancy Howland

44.30

-104,855.83 Petty cash reimursment.

10600

07/08

07/30/08

K-106052

854

Nancy Howland

47.02

-104,808.81 Petty cash reimursment.

10600

07/08

07/30/08

K-106052

854

Nancy Howland

58.17

-104,750.64 Petty cash reimursment.

10600

07/08

07/30/08

K-106052

854

Nancy Howland

61.62

-104,689.02 Petty cash reimursment.

10600

07/08

07/30/08

K-106052

854

Nancy Howland

15.51

-104,673.51 Petty cash reimursment.

10600

07/08

07/30/08

K-106052

854

Nancy Howland

87.67

-104,585.84 Petty cash reimursment.

10600

07/08

07/30/08

K-106053

855

Robert Sikes (t0006887)

63.30

-104,522.54 Move out refund

10600

07/08

07/30/08

K-106054

856

Unishippers VER (uniship)

37.47

-104,485.07 Postage and delivery of bills t

10600

07/08

07/30/08

K-106055

857

Xcel Energy (xcel)

1,681.68

10600

07/08

07/30/08

K-106055

857

Xcel Energy (xcel)

328.48

10600

07/08

07/31/08

P-196555

JUL08

Creekstone Management,

10600

07/08

08/01/08

P-196524

747

US Advisors (usadviso)

10600

07/08

08/01/08

P-196524

747

US Advisors (usadviso)

4,200.00

-114,608.49 investor reporting fee for the m

10600

07/08

08/01/08

P-196524

747

US Advisors (usadviso)

4,200.00

-118,808.49 investor reporting fee for the m

10600

07/08

08/01/08

P-196524

747

US Advisors (usadviso)

10600

07/08

08/01/08

P-196524

747

US Advisors (usadviso)

10600

07/08

08/01/08

P-196524

747

US Advisors (usadviso)

10600

07/08

08/01/08

P-196524

747

US Advisors (usadviso)

10600

07/08

08/01/08

P-195724

A56975

Muzak LLC (muzakco)

10600

08/08

04/02/08

P-196669

481805

General Electric Company

10600

08/08

04/26/08

P-198353

15007

Grace Hill, Inc. (gracehil)

10600

08/08

06/06/08

P-196888

6608

HSBC Business Solutions

1,479.21

-120,639.38 office supplies/ old balance

10600

08/08

06/30/08

P-197189

630200

American Utility

1,019.00

-121,658.38 Processing fees and water fee.

10600

08/08

07/03/08

P-197766

070320

Xcel Energy (xcel)

386.24

-122,044.62 Service from 07/03/08 to 08/04/0

10600

08/08

07/03/08

P-197766

070320

Xcel Energy (xcel)

1,286.63

-123,331.25 Service from 07/03/08 to 08/04/0

10600

08/08

07/06/08

P-196889

070600

HSBC Business Solutions

10600

08/08

07/11/08

P-196105

18-018/

Essex Financial Group

106,361.87

-229,758.41 acct# 18-018 / mthly. mortg. 08/08

10600

08/08

07/11/08

P-196105

18-018/

Essex Financial Group

7,125.00

-236,883.41 acct# 18-018 / mthly. mortg. 08/08

10600

08/08

07/11/08

P-196105

18-018/

Essex Financial Group

31,808.42

-268,691.83 acct# 18-018 / mthly. mortg. 08/08

10600

08/08

07/11/08

P-196105

18-018/

Essex Financial Group

23,790.13

-292,481.96 acct# 18-018 / mthly. mortg. 08/08

10600

08/08

07/11/08

P-196679

408

Sandro Barajas (qualindo)

1,155.00

10600

08/08

07/13/08

P-196677

71308

Pitney Bowes Credit Corp.

3.38

10600

08/08

07/14/08

P-197771

10600

08/08

07/14/08

P-197771

10600

08/08

07/14/08

P-196668

10600

08/08

07/17/08

P-196665

10600

08/08

07/18/08

P-196688

10600

08/08

07/18/08

P-196689

10600

08/08

07/18/08

P-196697

10600

08/08

07/18/08

P-196697

10600

08/08

07/18/08

P-196697

10600

08/08

07/18/08

10600

08/08

10600

08/08

990729 990729 990729 990729 990729

Strategic Outsourcing, Inc.

2,540.08

-122,474.50 PE 072708

Strategic Outsourcing, Inc.

3,433.41

-119,041.09 PE 072708

Strategic Outsourcing, Inc.

5,676.27

-113,364.82 PE 072708

Strategic Outsourcing, Inc.

2,003.50

-111,361.32 PE 072708

Strategic Outsourcing, Inc.

2,134.00

-109,227.32 PE 072708

Strategic Outsourcing, Inc.

90.11

-109,137.21 PE 072708

Intermountain Rural

3,031.00

-106,106.21 Electric services from 06/11/08

Intermountain Rural

1,206.08

-104,900.13 Electric services from 06/11/08

-102,803.39 Gas services from 06/04/08 to 07 -102,474.91 Gas services from 06/04/08 to 07 12,133.58

4,200.00

-114,608.49 JULY MGMT FEE -110,408.49 investor reporting fee for the m

4,200.00

-114,608.49 investor reporting fee for the m 4,200.00

4,200.00

-118,808.49 investor reporting fee for the m -114,608.49 investor reporting fee for the m

4,200.00 62.17 207.43 82.08

65.29

-118,808.49 investor reporting fee for the m -118,870.66 On hold music. -119,078.09 Frame control panel, sensor and -119,160.17 unlimited training for May

-123,396.54 finance charge for office max ac

-293,636.96 Paints for the apartments while -293,640.34 Finance charge.

Intermountain Rural

927.90

-294,568.24 Electric services from 07/14 to

071420

Intermountain Rural

3,113.96

-297,682.20 Electric services from 07/14 to

500742

CallSource (pp-call)

237.00

-297,919.20 1-800 tracking.

Anchor Pest Control

115.00

-298,034.20 Extration of wasp nest.

Relocation Central by Cort

302.50

-298,336.70 Referral of apartment #19107.

Relocation Central by Cort

415.25

-298,751.95 Carpet replacement of #7309.

Wilmar Industries, Inc.

125.60

-298,877.55 Trash liners, liquid chlorine, b

183470

Wilmar Industries, Inc.

98.07

-298,975.62 Trash liners, liquid chlorine, b

183470

Wilmar Industries, Inc.

34.02

-299,009.64 Trash liners, liquid chlorine, b

P-196698

183470

Wilmar Industries, Inc.

117.28

-299,126.92 Screen slip, screen lift, screen

07/18/08

P-196698

183470

Wilmar Industries, Inc.

16.25

-299,143.17 Screen slip, screen lift, screen

07/18/08

P-196695

183470

Wilmar Industries, Inc.

55.95

-299,199.12 Delta Cartridge for models.

071420

70808D 154779 155283 183470

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,437

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Accounts Payable - Trade

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

08/08

07/19/08

P-196685

71908

Qwest (qwest)

10600

08/08

07/21/08

P-196696

24684

House of Flags (hseoffla)

10600

08/08

07/22/08

P-196663

15268

10600

08/08

07/22/08

P-196699

183638

10600

08/08

07/22/08

P-196692

19893

10600

08/08

07/22/08

P-196686

242111

10600

08/08

07/22/08

P-196687

242112

10600

08/08

07/22/08

P-196690

10600

08/08

07/23/08

P-196662

10600

08/08

07/23/08

10600

08/08

10600

28.66 111.50

-299,227.78 Services from 07/19 to 08/18. -299,339.28 Fixing of flag pole wire.

Allison Systems, Inc.

84.73

-299,424.01 Key cards for the gym and busine

Wilmar Industries, Inc.

77.08

-299,501.09 Pool bulb.

730.00

Russ Contracting

-300,231.09 Cleaning of apartment of 10104,

Redi Carpet Sales of

1,205.22

-301,436.31 Carpet replacement of #4108.

Redi Carpet Sales of

700.65

-302,136.96 Carpet replacement of #7205.

905671

Viva Group Inc. (re.combr)

359.00

-302,495.96 Referral of aparment #7306.

1491

AAA Fire and Security, Inc

810.00

-303,305.96 Alarm monitoring for January thr

P-196671

48-321

General Electric Company

298.09

-303,604.05 Brackets for firidge/turns.

07/23/08

P-196672

51-090

General Electric Company

120.05

-303,724.10 Electrical board for #11201.

08/08

07/24/08

P-196700

183831

Wilmar Industries, Inc.

57.25

-303,781.35 Hose Nozzle, garden hose, key bl

10600

08/08

07/24/08

P-196700

183831

Wilmar Industries, Inc.

46.85

-303,828.20 Hose Nozzle, garden hose, key bl

10600

08/08

07/24/08

P-196700

183831

Wilmar Industries, Inc.

47.07

-303,875.27 Hose Nozzle, garden hose, key bl

10600

08/08

07/24/08

P-196667

7-4754

Bear Steam Cleaning Inc.

288.00

-304,163.27 Carpet cleaning of #2103, 13104,

10600

08/08

07/24/08

P-196693

CG804

HT Holdings, LLC (stinter)

904.64

-305,067.91 Carpet replacement of #12210.

10600

08/08

07/25/08

P-196684

072520

Qwest (qwest)

59.56

-305,127.47 Services from July 25 to August

10600

08/08

07/25/08

P-196683

72508

Qwest (qwest)

591.95

10600

08/08

07/26/08

P-198365

16375

Grace Hill, Inc. (gracehil)

10600

08/08

07/28/08

P-196694

100419

Unishippers VER (uniship)

100.81

-305,902.31 Postage and delivery for bills.

10600

08/08

07/28/08

P-197794

1344

GSP Inc. (renewref)

340.00

-306,242.31 Refinish counter top in #4108

10600

08/08

07/28/08

P-197215

CG805

HT Holdings, LLC (stinter)

995.10

-307,237.41 Carpet replacement of #2309.

10600

08/08

07/29/08

P-196691

20014

Russ Contracting

875.00

-308,112.41 Cleaning of apartment #10104, 21

10600

08/08

07/29/08

P-196670

48-328

10600

08/08

07/29/08

P-196666

7-4884

10600

08/08

07/30/08

P-197188

10600

08/08

07/31/08

P-196597

10600

08/08

07/31/08

P-196676

10600

08/08

07/31/08

P-197202

10600

08/08

07/31/08

10600

08/08

10600

82.08

-305,719.42 Services from 07/25 to 08/24. -305,801.50 unlimited training for August

General Electric Company

37.85

Bear Steam Cleaning Inc.

150.00

-308,300.26 Carpet cleaning of #4202, 19105,

073120

American Utility

899.00

-309,199.26 Processing fees for new resident

:Refund

Lebron (t0014691)

123.39

-309,322.65 Move out refund

000795

Marietta Drapery &

317.47

-309,640.12 Blinds for apartments.

243199

Redi Carpet Sales of

P-197206

370078

Resident Data, Inc.

855.65

-311,719.84 Credit checks for new residents.

07/31/08

P-196673

59963

Hopkins Tschetter Sulzer

100.00

-311,819.84 Sheriff fee for eviction on 1920

08/08

07/31/08

P-196939

73108

Arapahoe County Water &

6,942.70

-318,762.54 Water service from 06/26/08 to 0

10600

08/08

07/31/08

P-196939

73108

Arapahoe County Water &

19,542.51

-338,305.05 Water service from 06/26/08 to 0

10600

08/08

07/31/08

P-197782

APT04

Classified Ventures LLC

377.00

-338,682.05 On line advertising from 07/01 t

10600

08/08

08/01/08

P-196577

:Refund

Kitzinger (t0001116)

579.95

-339,262.00 Move out refund

10600

08/08

08/01/08

P-196598

:Refund

Cornell (t0016526)

150.00

-339,412.00 Cancel Move In refund Reversed by ctrl# 196599

10600

08/08

08/01/08

P-196599

:Refund

Cornell (t0016526)

10600

08/08

08/01/08

P-197210

000020

ScentAir Technologies,

120.00

-339,382.00 Sent air system for the gym and

10600

08/08

08/01/08

P-194244

080108

First Insurance Funding

228.10

-339,610.10 pollution insurance for the month of 08/08

10600

08/08

08/01/08

P-197201

080120

Qwest (qwest)

28.66

-339,638.76 Services from 08/01/2008 to 08/3

10600

08/08

08/01/08

P-196664

0808

Anchor Pest Control

86.00

-339,724.76 Monthly billing for 08/12 to 08/

10600

08/08

08/01/08

P-197220

Wilmar Industries, Inc.

130.15

-339,854.91 Drip pans, liquid chlorine and s

10600

08/08

08/01/08

P-197220

Wilmar Industries, Inc.

55.65

-339,910.56 Drip pans, liquid chlorine and s

10600

08/08

08/01/08

P-197220

184361

Wilmar Industries, Inc.

98.07

-340,008.63 Drip pans, liquid chlorine and s

10600

08/08

08/01/08

P-196678

31797

Purple Penguin Carpet

108.00

-340,116.63 Carpet cleaning of #19309, 6211.

10600

08/08

08/01/08

P-197216

400901

Waste Management

609.90

-340,726.53 Trash removal from 07/01/08 to 0

10600

08/08

08/01/08

P-197197

SM496

Metco Landscape (metco)

2,218.00

10600

08/08

08/04/08

P-197191

8-5026

Bear Steam Cleaning Inc.

145.00

-343,089.53 Carpet cleaning of apartment #10

10600

08/08

08/04/08

P-197205

905798

Viva Group Inc. (re.combr)

359.00

-343,448.53 Referral of apartment #2105.

10600

08/08

08/04/08

P-197203

905817

Viva Group Inc. (re.combr)

359.00

-343,807.53 Referral of apartment #19309.

10600

08/08

08/04/08

K-106147

990804

Creekstone Management,

10600

08/08

08/05/08

P-197772

080508

Roane M. Coyle - Exp.

184361 184361

1,224.07

150.00

-308,150.26 Rack roll kit.

-310,864.19 Carpet replacement of #7111.

-339,262.00 :Prog Gen Reverses invoice ctrl# 196598

12,133.58

-342,944.53 Monthly landscaping agreement.

-331,673.95 JULY MGMT FEE 44.14

-331,718.09 travel/food/employee training me

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,438

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

08/08

08/05/08

P-197772

080508

10600

08/08

08/05/08

P-197772

080508

10600

08/08

08/05/08

P-197222

10600

08/08

08/05/08

P-197221

10600

08/08

08/05/08

P-197221

10600

08/08

08/05/08

P-197221

184526

10600

08/08

08/05/08

P-197208

20104

10600

08/08

08/06/08

P-197198

080608

10600

08/08

08/06/08

P-197198

080608

10600

08/08

08/06/08

P-197198

080608

Office Max Credit Plan

67.70

-333,141.64 Finance charges and late charge.

10600

08/08

08/06/08

K-106200

858

American Drug Free

22.00

-333,119.64 EAP monthly

10600

08/08

08/06/08

K-106201

859

Real Estate Personnel Inc

10600

08/08

08/06/08

K-106202

860

USA Courtney Downs

10600

08/08

08/06/08

P-197192

8608

Comcast Corporation

16.46

10600

08/08

08/07/08

P-197230

2370

Apartment Guyz, LLC

398.75

-246,632.16 Referral of apartment #7305.

10600

08/08

08/07/08

P-197787

48-341

General Electric Company

179.48

-246,811.64 Control panel and microwave door

10600

08/08

08/07/08

P-197786

48-343

General Electric Company

133.09

-246,944.73 Microwave door for unit turn.

10600

08/08

08/07/08

P-197788

51-162

General Electric Company

163.93

-247,108.66 Shelf ups for apartment turns.

10600

08/08

08/07/08

P-197195

8708

Comcast Corporation

79.00

-247,187.66 Internet for the office and the

10600

08/08

08/07/08

P-197213

8708

The Sherwin Williams

205.71

10600

08/08

08/08/08

P-196887

10600

08/08

08/08/08

P-196887

10600

08/08

08/08/08

P-196887

10600

08/08

08/08/08

P-197906

184812

10600

08/08

08/08/08

P-197200

31898

10600

08/08

08/08/08

P-197199

31903

10600

08/08

08/08/08

P-196886

10600

08/08

08/08/08

P-196886

6608-1

Office Max Credit Plan

10600

08/08

08/08/08

P-196886

6608-1

Office Max Credit Plan

10600

08/08

08/08/08

P-197781

798836

Allstate Imaging (allstate)

10600

08/08

08/08/08

K-106420

990808

Essex Financial Group

31,808.42

-214,381.27 acct# 18-018 / mthly. mortg. 08/08

10600

08/08

08/08/08

K-106420

990808

Essex Financial Group

7,125.00

-207,256.27 acct# 18-018 / mthly. mortg. 08/08

10600

08/08

08/08/08

K-106420

990808

Essex Financial Group

106,361.87

-100,894.40 acct# 18-018 / mthly. mortg. 08/08

10600

08/08

08/08/08

K-106420

990808

Essex Financial Group

23,790.13

10600

08/08

08/10/08

P-198068

011770

Colorado Water

10600

08/08

08/11/08

P-197798

184897

10600

08/08

08/11/08

P-197784

10600

08/08

08/11/08

P-197783

10600

08/08

08/11/08

P-197905

10600

08/08

08/11/08

P-197792

10600

08/08

08/12/08

P-197174

10600

08/08

08/12/08

P-197174

10600

08/08

08/12/08

P-197174

10600

08/08

08/12/08

P-197174

10600

08/08

08/12/08

P-197174

10600

08/08

08/12/08

P-197791

155583

10600

08/08

08/12/08

P-197903

243808

10600

08/08

08/12/08

P-197902

31938

Purple Penguin Carpet

10600

08/08

08/12/08

P-196674

81208

LOWES (pclowes)

10600

08/08

08/12/08

K-106456

861

Allison Systems, Inc.

10600

08/08

08/12/08

K-106457

862

10600

08/08

08/12/08

K-106458

863

184526 184526 184526

070600 070600 070600

6608-1

Roane M. Coyle - Exp.

32.76

-331,750.85 travel/food/employee training me

Roane M. Coyle - Exp.

350.32

-332,101.17 travel/food/employee training me

Wilmar Industries, Inc.

90.35

-332,191.52 Nozzle connect, trigger assemble

Wilmar Industries, Inc.

65.38

-332,256.90 Flappers, delta cam, delta slip,

Wilmar Industries, Inc.

32.09

-332,288.99 Flappers, delta cam, delta slip,

Wilmar Industries, Inc.

39.95

-332,328.94 Flappers, delta cam, delta slip,

745.00

-333,073.94 Apartment cleaning of #19205, 13

Office Max Credit Plan

67.70

-333,141.64 Finance charges and late charge.

Office Max Credit Plan

67.70

-333,209.34 Finance charges and late charge.

Russ Contracting

Office Max Credit Plan

235.98

-246,216.95 Dist. fee for the month of 07/08

65.29

-246,233.41 Cable charge for the guest suite

-247,393.37 Paint for apartment turns. -247,328.08 Finance charge for office max ac

65.29

Office Max Credit Plan Office Max Credit Plan

-332,883.66 Temp help for replacement of Sha

86,666.71

65.29

-247,393.37 Finance charge for office max ac -247,328.08 Finance charge for office max ac

Wilmar Industries, Inc.

65.96

-247,394.04 Seal kit.

Purple Penguin Carpet

43.00

-247,437.04 Carpet cleaning of apartment #62

Purple Penguin Carpet

93.00

-247,530.04 Carpet cleaning of apartment of

Office Max Credit Plan

1,479.21

-246,050.83 Office supplies/ old balance fro 1,479.21

1,479.21

-247,530.04 Office supplies/ old balance fro -246,050.83 Office supplies/ old balance fro

138.86

-246,189.69 Laser Jet cartridge.

-77,104.27

acct# 18-018 / mthly. mortg. 08/08

56.90

-77,161.17

Water for the office.

Wilmar Industries, Inc.

340.80

-77,501.97

Door locks and dead boldts for a

500787

CallSource (pp-call)

237.00

-77,738.97

1-800 tracking from 08/11 to 09/

8-5285

Bear Steam Cleaning Inc.

245.00

-77,983.97

Carpet cleaning of #19110, #1920

905973

Viva Group Inc. (re.combr)

359.00

-78,342.97

Referral of aparmtment #6310.

905997

Viva Group Inc. (re.combr)

359.00

-78,701.97

Referral of aparment #2110.

Nancy Howland

83.57

-78,785.54

Petty cash reimbursment.

Nancy Howland

50.78

-78,836.32

Petty cash reimbursment.

Nancy Howland

77.08

-78,913.40

Petty cash reimbursment.

Nancy Howland

19.95

-78,933.35

Petty cash reimbursment.

Nancy Howland

24.55

-78,957.90

Petty cash reimbursment.

657.25

-79,615.15

Referral of aparment #9102.

1,352.00

-80,967.15

Carpet replacement of #9102.

288.00

-81,255.15

Carpet cleaning of apartment #52

86.68

-81,341.83

Finance charges.

232.50

-81,109.33

Ordering of new swipe cards for

Jeffrey L. Mayhugh

485.00

-80,624.33

Advertising for the month of Jun

Real Estate Personnel Inc

133.76

-80,490.57

Temp office help for Shawn repla

081220 081220 081220 081220 081220

Relocation Central by Cort Redi Carpet Sales of

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,439

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

08/08

08/12/08

K-106458

863

10600

08/08

08/12/08

K-106458

863

Real Estate Personnel Inc

267.52

-80,223.05

Temp help to repalced Shawn.

Real Estate Personnel Inc

179.74

-80,043.31

10600

08/08

08/12/08

K-106459

864

Temp office help to replace Shaw

General Electric Company

207.43

-79,835.88

10600

08/08

08/12/08

K-106460

865

Frame control panel, sensor and

Grace Hill, Inc. (gracehil)

82.08

-79,753.80

10600

08/08

08/12/08

K-106461

866

unlimited training subs for july

Colorado Water

48.45

-79,705.35

10600

08/08

08/12/08

K-106462

867

Water for the office cooler.

HSBC Business Solutions

1,479.21

-78,226.14

10600

08/08

08/12/08

K-106463

868

office supplies/ old balance

Redi Carpet Sales of

1,014.73

-77,211.41

10600

08/08

08/12/08

K-106463

868

Replacement of carpet in apartme

Redi Carpet Sales of

930.16

-76,281.25

10600

08/08

08/12/08

K-106463

868

Carpet replacement of aparment #

Redi Carpet Sales of

930.16

-75,351.09

10600

08/08

08/12/08

K-106463

Carpet replacement of #19104.

868

Redi Carpet Sales of

700.65

-74,650.44

10600

08/08

08/12/08

Carpet replacement of #6310.

K-106463

868

Redi Carpet Sales of

1,205.22

-73,445.22

10600

08/08

Carpet replacement of #4108.

08/12/08

K-106463

868

Redi Carpet Sales of

700.65

-72,744.57

10600

Carpet replacement of #7205.

08/08

08/12/08

K-106464

869

Russ Contracting

695.00

-72,049.57

Apartment cleaning of 10104, 210

10600

08/08

08/12/08

K-106464

869

Russ Contracting

875.00

-71,174.57

Cleaning of apartment #10104, 21

10600

08/08

08/12/08

K-106464

869

Russ Contracting

730.00

-70,444.57

Cleaning of apartment of 10104,

10600

08/08

08/12/08

K-106464

869

Russ Contracting

855.00

-69,589.57

Apartment cleaning of #10104, 21

10600

08/08

08/12/08

K-106465

870

HT Holdings, LLC (stinter)

652.13

-68,937.44

Carpet replacement of #6105.

10600

08/08

08/12/08

K-106465

870

HT Holdings, LLC (stinter)

1,096.88

-67,840.56

Carpet replacement of #6101.

10600

08/08

08/12/08

K-106465

870

HT Holdings, LLC (stinter)

787.81

-67,052.75

Carpet replacement of #19312.

10600

08/08

08/12/08

K-106465

870

HT Holdings, LLC (stinter)

758.30

-66,294.45

Carpet replacement of apartment

10600

08/08

08/12/08

K-106465

870

HT Holdings, LLC (stinter)

652.13

-65,642.32

Carpet replacement of apartment

10600

08/08

08/12/08

K-106465

870

HT Holdings, LLC (stinter)

904.64

-64,737.68

Carpet replacement of #12210.

10600

08/08

08/12/08

K-106466

871

The Sherwin Williams

100.86

-64,636.82

Paint for the apartment turns.

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

32.17

-64,604.65

Liquid nails, trash liners, seat

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

46.85

-64,557.80

Hose Nozzle, garden hose, key bl

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

93.74

-64,464.06

American Flag and light bulbs fo

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

9.53

-64,454.53

Light bulbs for the property.

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

95.33

-64,359.20

Light bulbs for the property.

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

0.93

-64,358.27

Liquid nails, trash liners, seat

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

125.60

-64,232.67

Trash liners, liquid chlorine, b

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

54.23

-64,178.44

Liquid nails, trash liners, seat

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

8.20

-64,170.24

Move in gift supplies, sopa dish

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

36.84

-64,133.40

Drip pans, liquis chlorine for t

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

18.08

-64,115.32

Liquid nails, trash liners, seat

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

55.95

-64,059.37

Delta Cartridge for models.

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

16.25

-64,043.12

Screen slip, screen lift, screen

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

57.25

-63,985.87

Hose Nozzle, garden hose, key bl

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

140.28

-63,845.59

Liquid chlorine, perfectly clear

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

215.35

-63,630.24

Drip pans, liquis chlorine for t

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

208.10

-63,422.14

Filter cartridges for the pool.

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

98.07

-63,324.07

Trash liners, liquid chlorine, b

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

117.28

-63,206.79

Screen slip, screen lift, screen

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

77.08

-63,129.71

Pool bulb.

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

65.08

-63,064.63

Drip pans, liquis chlorine for t

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

27.44

-63,037.19

Drip pans, liquis chlorine for t

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

47.07

-62,990.12

Hose Nozzle, garden hose, key bl

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

218.74

-62,771.38

Move in gift supplies, sopa dish

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

88.42

-62,682.96

Liquid nails, trash liners, seat

10600

08/08

08/12/08

K-106467

872

Wilmar Industries, Inc.

34.02

-62,648.94

Trash liners, liquid chlorine, b

10600

08/08

08/12/08

P-197793

906017

Viva Group Inc. (re.combr)

-63,007.94

Referral of apartment #19312.

10600

08/08

08/12/08

K-107047

990812

Strategic Outsourcing, Inc.

2,182.21

-60,825.73

PE081008

10600

08/08

08/12/08

K-107047

990812

Strategic Outsourcing, Inc.

3,174.09

-57,651.64

PE 081008

359.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,440

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

08/08

08/12/08

K-107047

10600

08/08

08/12/08

K-107047

Strategic Outsourcing, Inc.

5,605.23

-52,046.41

PE 081008

Strategic Outsourcing, Inc.

90.11

-51,956.30

10600

08/08

08/13/08

P-198070

PE 081008

General Electric Company

101.92

-52,058.22

10600

08/08

08/13/08

P-198071

Microwave door for apartment tur

General Electric Company

216.78

-52,275.00

10600

08/08

08/13/08

P-197789

Shelf fronts

Pitney Bowes Credit Corp.

155.75

-52,430.75

663732

10600

08/08

08/14/08

P-197790

31960

Rental of postage machine.

48.00

-52,478.75

Purple Penguin Carpet

10600

08/08

08/14/08

P-197904

906043

Viva Group Inc. (re.combr)

Carpet cleaning of #7101.

359.00

-52,837.75

10600

08/08

08/15/08

P-197852

081508

Referral of apartment #19205.

AICCO, Inc. (aicco)

2,707.84

-55,545.59

10600

08/08

08/15/08

P-197785

insuance policy for the month of

1808

Jeffrey L. Mayhugh

485.00

-56,030.59

10600

08/08

08/15/08

Advertising for the month of Aug

P-197907

185261

Wilmar Industries, Inc.

43.04

-56,073.63

10600

08/08

Furnace filter, wall plate and h

08/15/08

P-197907

185261

Wilmar Industries, Inc.

36.93

-56,110.56

10600

Furnace filter, wall plate and h

08/08

08/15/08

P-197907

185261

Wilmar Industries, Inc.

10.33

-56,120.89

Furnace filter, wall plate and h

10600

08/08

08/15/08

P-197796

20237

Russ Contracting

600.00

-56,720.89

Apartment cleaning of #10104, 21

10600

08/08

08/15/08

P-197797

20238

Russ Contracting

835.00

-57,555.89

Apartment cleaning of 10104, 210

10600

08/08

08/15/08

P-197901

31991

Purple Penguin Carpet

48.00

-57,603.89

Carpet cleaning of apartment #23

10600

08/08

08/15/08

P-198235

936743

Strategic Outsourcing, Inc.

3,174.09

-60,777.98

PE 081008

10600

08/08

08/15/08

P-198235

936743

Strategic Outsourcing, Inc.

90.11

-60,868.09

PE 081008

10600

08/08

08/15/08

P-198235

936743

Strategic Outsourcing, Inc.

5,605.23

-66,473.32

PE 081008

10600

08/08

08/15/08

P-198234

936744

Strategic Outsourcing, Inc.

2,182.21

-68,655.53

PE081008

10600

08/08

08/15/08

P-198073

CG806

HT Holdings, LLC (stinter)

1,018.13

-69,673.66

Carpet replacement of #19107.

10600

08/08

08/18/08

P-197742

081808

Heffernan Insurance Brkrs

3,128.49

-72,802.15

travelers insurance policy for t

10600

08/08

08/18/08

P-197747

081808

US Advisors (usadviso)

-72,754.73

bank fees for the month 08/08 an

10600

08/08

08/18/08

P-197747

081808

US Advisors (usadviso)

-72,806.03

bank fees for the month 08/08 an

10600

08/08

08/18/08

P-197747

081808

US Advisors (usadviso)

-72,758.61

bank fees for the month 08/08 an

10600

08/08

08/18/08

P-197747

081808

US Advisors (usadviso)

-72,809.91

bank fees for the month 08/08 an

10600

08/08

08/18/08

P-197747

081808

US Advisors (usadviso)

-72,758.61

bank fees for the month 08/08 an

10600

08/08

08/18/08

P-197747

081808

US Advisors (usadviso)

47.42

-72,806.03

bank fees for the month 08/08 an

10600

08/08

08/18/08

P-197747

081808

US Advisors (usadviso)

47.42

-72,853.45

bank fees for the month 08/08 an

10600

08/08

08/18/08

P-197747

081808

US Advisors (usadviso)

-72,802.15

bank fees for the month 08/08 an

10600

08/08

08/18/08

P-197747

081808

US Advisors (usadviso)

51.30

-72,853.45

bank fees for the month 08/08 an

10600

08/08

08/18/08

P-197747

081808

US Advisors (usadviso)

47.42

-72,900.87

bank fees for the month 08/08 an

10600

08/08

08/18/08

P-197747

081808

US Advisors (usadviso)

-72,853.45

bank fees for the month 08/08 an

10600

08/08

08/18/08

P-197747

081808

US Advisors (usadviso)

-72,904.75

bank fees for the month 08/08 an

10600

08/08

08/18/08

P-197747

081808

US Advisors (usadviso)

-72,853.45

bank fees for the month 08/08 an

10600

08/08

08/18/08

P-197747

081808

US Advisors (usadviso)

47.42

-72,900.87

bank fees for the month 08/08 an

10600

08/08

08/18/08

P-197760

081808

Roane M. Coyle - Exp.

22.26

-72,923.13

office nametags

10600

08/08

08/18/08

P-198059

42702

Call Insights, Inc.

69.00

-72,992.13

Answering service from 07/08 to

10600

08/08

08/19/08

P-197778

081908

Roane M. Coyle - Exp.

12.42

-73,004.55

rent and retain subscription and

10600

08/08

08/19/08

P-198056

11183

Accelerated Network

135.00

-73,139.55

Computer repair of the business

10600

08/08

08/19/08

P-197900

32028

Purple Penguin Carpet

128.00

-73,267.55

Carpet cleaning of apartment #92

10600

08/08

08/20/08

P-198072

32044

Purple Penguin Carpet

88.00

-73,355.55

Carpet cleaning of apartment #71

10600

08/08

08/20/08

K-106711

873

AICCO, Inc. (aicco)

2,707.84

-70,647.71

insuance policy for the month of

10600

08/08

08/20/08

K-106804

874

Nancy Howland

50.78

-70,596.93

Petty cash reimbursment.

10600

08/08

08/20/08

K-106804

874

Nancy Howland

24.55

-70,572.38

Petty cash reimbursment.

10600

08/08

08/20/08

K-106804

874

Nancy Howland

19.95

-70,552.43

Petty cash reimbursment.

10600

08/08

08/20/08

K-106804

874

Nancy Howland

77.08

-70,475.35

Petty cash reimbursment.

10600

08/08

08/20/08

K-106804

874

Nancy Howland

83.57

-70,391.78

Petty cash reimbursment.

10600

08/08

08/20/08

K-106805

875

Qwest (qwest)

591.95

-69,799.83

Services from 07/25 to 08/24.

10600

08/08

08/20/08

K-106805

875

Qwest (qwest)

59.56

-69,740.27

Services from July 25 to August

10600

08/08

08/20/08

K-106805

875

Qwest (qwest)

28.66

-69,711.61

Services from 07/19 to 08/18.

10600

08/08

08/20/08

K-106805

875

Qwest (qwest)

28.66

-69,682.95

Services from 08/01/2008 to 08/3

10600

08/08

08/20/08

K-106806

876

Unishippers VER (uniship)

100.81

-69,582.14

Postage and delivery for bills.

990812 990812 48-350 51-193

47.42 51.30 47.42 51.30 51.30

51.30

47.42 51.30 51.30

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,441

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

08/08

08/21/08

P-198693

761

US Advisors (usadviso)

-65,382.14

investor reporting fee for the m

10600

08/08

08/21/08

P-198693

761

US Advisors (usadviso)

4,200.00

-69,582.14

investor reporting fee for the m

10600

08/08

08/21/08

P-198693

761

US Advisors (usadviso)

4,200.00

-73,782.14

investor reporting fee for the m

10600

08/08

08/21/08

P-198693

761

US Advisors (usadviso)

-69,582.14

investor reporting fee for the m

10600

08/08

08/21/08

P-198693

761

US Advisors (usadviso)

-73,782.14

investor reporting fee for the m

10600

08/08

08/21/08

P-198693

761

US Advisors (usadviso)

-69,582.14

investor reporting fee for the m

10600

08/08

08/21/08

P-198693

761

US Advisors (usadviso)

-73,782.14

investor reporting fee for the m

10600

08/08

08/25/08

K-107325

990825

Strategic Outsourcing, Inc.

2,182.21

-71,599.93

PE082408

10600

08/08

08/25/08

K-107325

990825

Strategic Outsourcing, Inc.

3,162.30

-68,437.63

PE082408

10600

08/08

08/25/08

K-107325

990825

Strategic Outsourcing, Inc.

5,419.49

-63,018.14

PE082408

10600

08/08

08/25/08

K-107325

990825

Strategic Outsourcing, Inc.

90.11

-62,928.03

PE082408

10600

08/08

08/25/08

P-198703

SEP08

USA Courtney Downs

10600

08/08

08/29/08

P-198896

939262

Strategic Outsourcing, Inc.

3,162.30

-152,757.04 PE082408

10600

08/08

08/29/08

P-198896

939262

Strategic Outsourcing, Inc.

5,419.49

-158,176.53 PE082408

10600

08/08

08/29/08

P-198896

939262

Strategic Outsourcing, Inc.

90.11

-158,266.64 PE082408

10600

08/08

08/29/08

P-198895

939275

Strategic Outsourcing, Inc.

2,182.21

-160,448.85 PE082408

10600

08/08

08/31/08

P-198771

AUG08

Creekstone Management,

11,950.85

10600

08/08

09/01/08

P-197196

85454

Cort Furniture Rental

464.36

-172,864.06 Monthly furniture charge for the

10600

09/08

05/21/08

P-199098

416937

Metco Landscape (metco)

255.38

-173,119.44 Repair of sprinkler heads around

10600

09/08

05/31/08

P-199097

417055

Metco Landscape (metco)

223.20

-173,342.64 Replaced sprinkler heads on the

10600

09/08

06/17/08

P-199096

417471

Metco Landscape (metco)

181.78

-173,524.42 Repair of Irrigation system to t

10600

09/08

07/17/08

P-199109

1330

GSP Inc. (renewref)

225.00

-173,749.42 Refinishing of tub in apartment

10600

09/08

07/29/08

P-199688

10600

09/08

07/29/08

P-199688

10600

09/08

08/01/08

P-198710

201501

10600

09/08

08/12/08

P-200058

081208

10600

09/08

08/12/08

P-200058

081208

10600

09/08

08/13/08

P-198763

10600

09/08

08/13/08

P-198763

10600

09/08

08/13/08

10600

09/08

10600

072920 072920

4,200.00

4,200.00 4,200.00 4,200.00 4,200.00

86,666.71

-149,594.74 Dist.fee the month 08/07

-172,399.70 AUG MGMT FEE

Arapahoe County Water &

18,455.95

-192,205.37 Services from 07/29/08 to 09/02/

Arapahoe County Water &

6,228.80

-198,434.17 Services from 07/29/08 to 09/02/

American Drug Free

22.00

Intermountain Rural

897.02

-199,353.19 Gas services from 08/12/08 to 09

Intermountain Rural

2,991.16

-202,344.35 Gas services from 08/12/08 to 09

18-018/

Essex Financial Group

7,125.00

-209,469.35 loan# 18-018 / 09/08 pmt.

18-018/

Essex Financial Group

31,808.42

-241,277.77 loan# 18-018 / 09/08 pmt.

P-198763

18-018/

Essex Financial Group

23,903.33

-265,181.10 loan# 18-018 / 09/08 pmt.

08/13/08

P-198763

18-018/

Essex Financial Group

106,248.67

-371,429.77 loan# 18-018 / 09/08 pmt.

09/08

08/15/08

P-199107

906057

Viva Group Inc. (re.combr)

359.00

-371,788.77 Referral of apartment #6204.

10600

09/08

08/15/08

P-199112

CG806

HT Holdings, LLC (stinter)

1,209.98

-372,998.75 Carpet replacement of 2107.

10600

09/08

08/15/08

P-199113

CG806

HT Holdings, LLC (stinter)

993.30

-373,992.05 Carpet replacement of #9203.

10600

09/08

08/17/08

P-199095

511628

Colorado Sewer Service,

122.50

-374,114.55 Clean up of flood in apt #9108.

10600

09/08

08/18/08

P-199119

185332

Wilmar Industries, Inc.

83.70

-374,198.25 Chlorine tabs, doggy poop bags a

10600

09/08

08/18/08

P-199119

185332

Wilmar Industries, Inc.

46.22

-374,244.47 Chlorine tabs, doggy poop bags a

10600

09/08

08/18/08

P-199119

185332

Wilmar Industries, Inc.

298.18

-374,542.65 Chlorine tabs, doggy poop bags a

10600

09/08

08/18/08

P-199093

8-5512

Bear Steam Cleaning Inc.

175.00

-374,717.65 Carpet cleaning of #9108 flood a

10600

09/08

08/18/08

P-199108

906084

Viva Group Inc. (re.combr)

359.00

-375,076.65 Referral of apartment #2211.

10600

09/08

08/19/08

P-199630

1551

AAA Fire and Security, Inc

730.10

-375,806.75 Repair of building 7 sprinkler r

10600

09/08

08/19/08

P-199106

244404

Redi Carpet Sales of

994.56

-376,801.31 Carpet replacement of 12307.

10600

09/08

08/19/08

P-199105

81908

Qwest (qwest)

10600

09/08

08/19/08

P-199094

8-5610

10600

09/08

08/20/08

P-199092

10600

09/08

08/21/08

P-199117

10600

09/08

08/21/08

P-199117

10600

09/08

08/21/08

P-199117

10600

09/08

08/21/08

P-199117

10600

09/08

08/21/08

10600

09/08

10600

09/08

29.23

-198,456.17 Pre-Employment/EAP monthly

-376,830.54 Services from 08/19/08 to 09/18/

Bear Steam Cleaning Inc.

200.00

-377,030.54 Carpet cleaning of #12203, 16303

Network Communications

719.92

-377,750.46 Monthly advertising for Blue boo

Wilmar Industries, Inc.

32.02

-377,782.48 Closet rod, single lever handle,

Wilmar Industries, Inc.

24.05

-377,806.53 Closet rod, single lever handle,

185635

Wilmar Industries, Inc.

28.31

-377,834.84 Closet rod, single lever handle,

185635

Wilmar Industries, Inc.

17.65

-377,852.49 Closet rod, single lever handle,

P-199118

185635

Wilmar Industries, Inc.

86.16

-377,938.65 Drywall screws and slab door.

08/21/08

P-199118

185635

Wilmar Industries, Inc.

12.13

-377,950.78 Drywall screws and slab door.

08/22/08

P-199100

67241

National Apartment

157.00

-378,107.78 Purchasing of leasing clicks for

D71337 185635 185635

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,442

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

09/08

08/23/08

P-199102

32098

Purple Penguin Carpet

48.00

-378,155.78 Carpet cleaning of apartment #22

10600

09/08

08/25/08

P-199103

082508

Qwest (qwest)

59.72

-378,215.50 Services from08/25 to 09/24.

10600

09/08

08/25/08

P-199114

100429

Unishippers VER (uniship)

13.46

-378,228.96 Postage and delivery of bills.

10600

09/08

08/25/08

P-199101

219418

10600

09/08

08/25/08

P-199104

82508

10600

09/08

08/26/08

P-199120

185894

10600

09/08

08/27/08

P-199110

20389

10600

09/08

08/28/08

P-199631

083120

American Utility

10600

09/08

08/28/08

P-200321

987/10

US Advisors (usadviso)

15.00

-380,617.33 bank fees

10600

09/08

08/28/08

P-200321

987/10

US Advisors (usadviso)

35.18

-380,652.51 bank fees

10600

09/08

08/29/08

P-199670

60688

Hopkins Tschetter Sulzer

10600

09/08

08/29/08

P-199111

82908

The Sherwin Williams

67.37

-380,929.88 Paint for the turn apartments.

10600

09/08

08/29/08

P-199666

9400-4

The Sherwin Williams

67.37

-380,997.25 Paint for the unit turns.

10600

09/08

08/31/08

P-199662

375355

Resident Data, Inc.

521.35

-381,518.60 Credit checks for the property.

10600

09/08

08/31/08

P-199632

APT05

Classified Ventures LLC

377.00

-381,895.60 On line advertising from 8/1/08

10600

09/08

09/01/08

P-199537

:Refund

Bonger (t0007055)

62.81

10600

09/08

09/01/08

P-199741

:Refund

Ferras (t0014249)

477.31

-382,435.72 Move out refund Reversed by ctrl# 203248

10600

09/08

09/01/08

P-199741

:Refund

Ferras (t0014249)

477.31

-382,913.03 Move out refund Reversed by ctrl# 203248

10600

09/08

09/01/08

P-199741

:Refund

Ferras (t0014249)

10600

09/08

09/01/08

P-199888

:Refund

Greaser (t0004195)

10600

09/08

09/01/08

P-199665

000021

ScentAir Technologies,

10600

09/08

09/01/08

P-199660

090108

Qwest (qwest)

10600

09/08

09/01/08

P-199969

090108

10600

09/08

09/01/08

P-199669

0908

10600

09/08

09/01/08

P-199115

10600

09/08

09/01/08

P-199099

10600

09/08

09/01/08

P-199647

10600

09/08

09/02/08

P-199668

186253

Wilmar Industries, Inc.

10600

09/08

09/02/08

P-199671

20484

Russ Contracting

10600

09/08

09/02/08

P-199634

9-5959

10600

09/08

09/03/08

P-199116

10600

09/08

09/03/08

10600

09/08

10600

Otis Spunkmeyer, Inc.

115.30

-378,344.26 Cookies for the office/ new res

Qwest (qwest)

589.25

-378,933.51 Services from 08/25/08 to 09/24/

Wilmar Industries, Inc.

227.82

-379,161.33 Depth markers for the pool.

Russ Contracting

350.00

-379,511.33 Apartment cleaning of 10104, 210

1,091.00

210.00

477.31

-380,862.51 Eviction of #10310.

-381,958.41 Move out refund

-382,435.72 Move out refund Reversed by ctrl# 203248 0.05 120.00 28.66 228.10

First Insurance Funding

-380,602.33 Activation fees for new accounts

Anchor Pest Control

86.00

406656

Waste Management

806.51

A65789

Muzak LLC (muzakco)

SM506

Metco Landscape (metco)

62.17

-382,435.77 Move out refund -382,555.77 Sent system for the gym and the -382,584.43 Services for September 01 to Sep -382,812.53 insurance policy for the month o -382,898.53 Monthly billing for 09/09 to 09/ -383,705.04 Trash pick up from 08/01/2008 to -383,767.21 On hold music for the property.

2,218.00

-385,985.21 Landscaping for the month of Sep

39.32

-386,024.53 Dryer sheets for move in package

775.00

-386,799.53 Apartment cleaning of 10104, 210

Bear Steam Cleaning Inc.

95.00

-386,894.53 Carpet cleaning of #6210 and 730

186336

Wilmar Industries, Inc.

88.00

-386,982.53 Spray paint, kwik seal and towel

K-107252

877

American Utility

899.00

09/03/08

K-107252

877

American Utility

1,019.00

09/08

09/03/08

K-107253

878

Arapahoe County Water &

19,542.51

-365,522.02 Water service from 06/26/08 to 0

10600

09/08

09/03/08

K-107253

878

Arapahoe County Water &

6,942.70

-358,579.32 Water service from 06/26/08 to 0

10600

09/08

09/03/08

K-107254

879

Comcast Corporation

79.00

-358,500.32 Internet for the office and the

10600

09/08

09/03/08

K-107254

879

Comcast Corporation

16.46

-358,483.86 Cable charge for the guest suite

10600

09/08

09/03/08

K-107255

880

Intermountain Rural

927.90

-357,555.96 Electric services from 07/14 to

10600

09/08

09/03/08

K-107255

880

Intermountain Rural

3,113.96

-354,442.00 Electric services from 07/14 to

10600

09/08

09/03/08

K-107256

881

10600

09/08

09/03/08

K-107257

882

10600

09/08

09/03/08

K-107258

883

10600

09/08

09/03/08

K-107258

883

10600

09/08

09/03/08

K-107258

883

10600

09/08

09/03/08

K-107258

883

10600

09/08

09/03/08

K-107258

883

10600

09/08

09/03/08

K-107259

884

Kitzinger (t0001116)

579.95

-350,043.56 Move out refund

10600

09/08

09/03/08

K-107260

885

Lebron (t0014691)

123.39

-349,920.17 Move out refund

10600

09/08

09/03/08

K-107261

886

Waste Management

609.90

-349,310.27 Trash removal from 07/01/08 to 0

10600

09/08

09/03/08

K-107262

887

Xcel Energy (xcel)

1,286.63

-348,023.64 Service from 07/03/08 to 08/04/0

10600

09/08

09/03/08

K-107262

887

Xcel Energy (xcel)

386.24

-347,637.40 Service from 07/03/08 to 08/04/0

10600

09/08

09/03/08

K-107241

990903

Creekstone Management,

First Insurance Funding Heffernan Insurance Brkrs

228.10 3,128.49

-386,083.53 Processing fees for new resident -385,064.53 Processing fees and water fee.

-354,213.90 pollution insurance for the month of 08/08 -351,085.41 travelers insurance policy for t

Roane M. Coyle - Exp.

22.26

-351,063.15 office nametags

Roane M. Coyle - Exp.

44.14

-351,019.01 travel/food/employee training me

Roane M. Coyle - Exp.

12.42

-351,006.59 rent and retain subscription and

Roane M. Coyle - Exp.

350.32

-350,656.27 travel/food/employee training me

Roane M. Coyle - Exp.

32.76

-350,623.51 travel/food/employee training me

11,950.85

-335,686.55 AUG MGMT FEE

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,443

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

09/08

09/04/08

P-199641

10600

09/08

09/04/08

P-199672

10600

09/08

09/04/08

P-199672

10600

09/08

09/04/08

P-199672

10600

09/08

09/04/08

P-199672

186424

10600

09/08

09/04/08

P-199648

32233

10600

09/08

09/04/08

P-199645

82-615

10600

09/08

09/05/08

P-199649

32244

10600

09/08

09/05/08

P-199646

48-378

10600

09/08

09/06/08

P-199659

090608

Office Max Credit Plan

13.86

-337,194.74 Finance charges for the month.

10600

09/08

09/06/08

P-199638

169774

Cort Furniture Rental

20.00

-337,214.74 Late charges for the guest suite

10600

09/08

09/06/08

P-199637

9608

Comcast Corporation

32.92

-337,247.66 Cable for the guest suite.

10600

09/08

09/07/08

P-199636

9708

Comcast Corporation

82.95

-337,330.61 Internet services for the office

10600

09/08

09/08/08

P-199147

000745

Marietta Drapery &

10600

09/08

09/08/08

P-199147

000745

Marietta Drapery &

10600

09/08

09/08/08

P-199147

000745

Marietta Drapery &

10600

09/08

09/08/08

P-200031

090820

Xcel Energy (xcel)

1,396.90

-338,666.16 Gas services from 08/04/08 to 09

10600

09/08

09/08/08

P-200031

090820

Xcel Energy (xcel)

225.82

-338,891.98 Gas services from 08/04/08 to 09

10600

09/08

09/08/08

P-199667

100432

Unishippers VER (uniship)

10600

09/08

09/08/08

P-199652

32266

10600

09/08

09/08/08

P-200117

500834

10600

09/08

09/08/08

K-107402

790

10600

09/08

09/08/08

K-107786

10600

09/08

09/08/08

K-107786

10600

09/08

09/08/08

K-107786

10600

09/08

09/08/08

K-107786

10600

09/08

09/08/08

K-107786

10600

09/08

09/08/08

K-107786

10600

09/08

09/09/08

P-199629

10600

09/08

09/09/08

10600

09/08

10600

167940 186424 186424 186424

Cort Furniture Rental

464.36

Wilmar Industries, Inc.

32.86

-336,150.91 Furniture rental for the guest s -336,183.77 Drip pans, copy paper, bulbs, to

Wilmar Industries, Inc.

97.61

-336,281.38 Drip pans, copy paper, bulbs, to

Wilmar Industries, Inc.

88.83

-336,370.21 Drip pans, copy paper, bulbs, towels.

Wilmar Industries, Inc.

121.71

Purple Penguin Carpet

93.00

-336,491.92 Drip pans, copy paper, bulbs, to -336,584.92 Carpet cleaning of apartment #41

General Electric Company

242.66

-336,827.58 Dishwasher for apartment 9312.

Purple Penguin Carpet

235.00

-337,062.58 Carpet cleaning for apartment #2

General Electric Company

118.30

-337,180.88 Microwave panel for apartment tu

61.35

-337,269.26 Blinds for apartment turns. 61.35

61.35

-337,330.61 Blinds for apartment turns. -337,269.26 Blinds for apartment turns.

32.20

-338,924.18 Roane sent bills to Essex.

Purple Penguin Carpet

138.00

-339,062.18 Carpet cleaning of apartment #62

CallSource (pp-call)

237.00

-339,299.18 1-800 call tracking.

Marietta Drapery &

61.35

-339,360.53 Blinds for apartment turns.

Strategic Outsourcing, Inc.

2,182.21

-337,178.32 PE 090708

Strategic Outsourcing, Inc.

3,426.45

-333,751.87 PE 090708

Strategic Outsourcing, Inc.

5,616.99

-328,134.88 PE 090708

Strategic Outsourcing, Inc.

2,548.13

-325,586.75 PE 090708

Strategic Outsourcing, Inc.

2,213.00

-323,373.75 PE 090708

990908

Strategic Outsourcing, Inc.

90.11

1595

AAA Fire and Security, Inc

K-107468

990909

Essex Financial Group

31,808.42

-291,865.22 loan# 18-018 / 09/08 pmt.

09/09/08

K-107468

990909

Essex Financial Group

7,125.00

-284,740.22 loan# 18-018 / 09/08 pmt.

09/08

09/09/08

K-107468

990909

Essex Financial Group

106,248.67

-178,491.55 loan# 18-018 / 09/08 pmt.

10600

09/08

09/09/08

K-107468

990909

Essex Financial Group

23,903.33

10600

09/08

09/10/08

P-199386

:Refund

Vaughan (t0005918)

89.09

-154,677.31 Move out refund

10600

09/08

09/10/08

P-199388

:Refund

Benson (t0014878)

60.99

-154,738.30 Move out refund

10600

09/08

09/10/08

P-199643

014269

Colorado Water

10600

09/08

09/10/08

P-199661

044184

Qwest (qwest)

10600

09/08

09/10/08

P-199664

20570

Russ Contracting

10600

09/08

09/10/08

P-199633

9-6220

10600

09/08

09/11/08

P-199486

:Refund

10600

09/08

09/11/08

P-199644

2-912-1

10600

09/08

09/11/08

P-199658

32312

10600

09/08

09/12/08

P-200126

10600

09/08

09/12/08

P-200126

10600

09/08

09/12/08

P-200126

10600

09/08

09/12/08

P-200295

201514

10600

09/08

09/12/08

P-199655

32333

10600

09/08

09/12/08

P-200073

942369

10600

09/08

09/12/08

P-200073

942369

10600

09/08

09/12/08

P-200073

10600

09/08

09/12/08

10600

09/08

09/12/08

990908 990908 990908 990908 990908

-323,283.64 PE 090708 390.00

-323,673.64 Repair of 6211's pipe burst.

-154,588.22 loan# 18-018 / 09/08 pmt.

118.22 85.00

-154,856.52 Water for the office. -154,941.52 Computer repair charge.

735.00

-155,676.52 Apartment cleaning of #10104, 21

Bear Steam Cleaning Inc.

95.00

-155,771.52 Carpet cleaning of apartment #10

Braun (t0001240)

37.02

-155,808.54 Move out refund

Federal Express

43.17

-155,851.71 Bills sent to corporate from Jea

Purple Penguin Carpet

148.00

Wilmar Industries, Inc.

32.28

-156,031.99 Batteries, spray nozzles and tra

Wilmar Industries, Inc.

31.20

-156,063.19 Batteries, spray nozzles and tra

Wilmar Industries, Inc.

81.13

-156,144.32 Batteries, spray nozzles and tra

American Drug Free

22.00

-156,166.32 eap monthly

Purple Penguin Carpet

98.00

-156,264.32 Carpet cleaning of apartment #13

Strategic Outsourcing, Inc.

90.11

-156,354.43 PE 090708

Strategic Outsourcing, Inc.

2,213.00

-158,567.43 PE 090708

942369

Strategic Outsourcing, Inc.

5,616.99

-164,184.42 PE 090708

P-200073

942369

Strategic Outsourcing, Inc.

3,426.45

-167,610.87 PE 090708

P-200072

942390

Strategic Outsourcing, Inc.

2,548.13

-170,159.00 PE 090708

186963 186963 186963

-155,999.71 Carpet cleaning of apartment #21

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,444

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

09/08

09/12/08

P-200072

10600

09/08

09/13/08

P-200120

942390

10600

09/08

09/15/08

P-200125

187041

10600

09/08

09/15/08

P-199635

1908

10600

09/08

09/16/08

P-199535

:Refund

10600

09/08

09/16/08

P-199536

:Refund

Lang (t0001437)

10600

09/08

09/16/08

P-200127

10600

09/08

09/16/08

P-200127

10600

09/08

09/16/08

P-200122

10600

09/08

09/16/08

10600

09/08

10600

663732

Strategic Outsourcing, Inc.

2,182.21

Pitney Bowes Credit Corp.

30.94

-172,341.21 PE 090708 -172,372.15 Finance charges.

Wilmar Industries, Inc.

64.24

-172,436.39 Bulbs for the apartment.

Jeffrey L. Mayhugh

485.00

-172,921.39 Full page advertising for Sept.

Lang (t0001437)

429.88

-173,351.27 Move out refund Reversed by ctrl# 199536

429.88

-172,921.39 :Prog Gen Reverses invoice ctrl# 199535

Wilmar Industries, Inc.

71.27

-172,992.66 Drip pans and Kilz primer.

187123

Wilmar Industries, Inc.

12.87

-173,005.53 Drip pans and Kilz primer.

246794

Redi Carpet Sales of

P-200116

43793

Call Insights, Inc.

09/16/08

P-200123

906525

Viva Group Inc. (re.combr)

09/08

09/16/08

K-107514

990916

USA Courtney Downs

10600

09/08

09/17/08

P-199714

:Refund

Foerster (t0014556)

10600

09/08

09/17/08

P-200121

247274

10600

09/08

09/18/08

P-200118

10600

09/08

09/18/08

10600

09/08

10600

187123

1,361.83 69.00 359.00

-174,436.36 Answering service for September. -174,795.36 Referral of apartment #12106. -88,128.65

Dist.fee the month 08/07

1,078.00

-89,206.65

Move out refund

Redi Carpet Sales of

645.05

-89,851.70

Repalcement of carpet in apt 162

457145

Home Depot Supply

244.76

-90,096.46

Batteries for the garage remotes

K-107543

888

AAA Fire and Security, Inc

810.00

-89,286.46

Alarm monitoring for January thr

09/18/08

K-107544

889

Allison Systems, Inc.

84.73

-89,201.73

Key cards for the gym and busine

09/08

09/18/08

K-107545

890

American Drug Free

22.00

-89,179.73

Pre-Employment/EAP monthly

10600

09/08

09/18/08

K-107546

891

Anchor Pest Control

115.00

-89,064.73

Extration of wasp nest.

10600

09/08

09/18/08

K-107546

891

Anchor Pest Control

86.00

-88,978.73

Monthly billing for 08/12 to 08/

10600

09/08

09/18/08

K-107547

892

Network Communications

595.00

-88,383.73

Blue Book advertising for August

10600

09/08

09/18/08

K-107547

892

Network Communications

719.92

-87,663.81

Monthly advertising for Blue boo

10600

09/08

09/18/08

K-107548

893

Bear Steam Cleaning Inc.

50.00

-87,613.81

Carpet cleaning of apartment #17

10600

09/08

09/18/08

K-107548

893

Bear Steam Cleaning Inc.

227.00

-87,386.81

Carpet cleaning of apartment #10

10600

09/08

09/18/08

K-107548

893

Bear Steam Cleaning Inc.

150.00

-87,236.81

Carpet cleaning of #4202, 19105,

10600

09/08

09/18/08

K-107548

893

Bear Steam Cleaning Inc.

288.00

-86,948.81

Carpet cleaning of #2103, 13104,

10600

09/08

09/18/08

K-107548

893

Bear Steam Cleaning Inc.

145.00

-86,803.81

Carpet cleaning of apartment #10

10600

09/08

09/18/08

K-107549

894

Purple Penguin Carpet

43.00

-86,760.81

Carpet cleaning of apartment #22

10600

09/08

09/18/08

K-107549

894

Purple Penguin Carpet

163.00

-86,597.81

Carpet cleaning of apartment #73

10600

09/08

09/18/08

K-107549

894

Purple Penguin Carpet

108.00

-86,489.81

Carpet cleaning of #19309, 6211.

10600

09/08

09/18/08

K-107549

894

Purple Penguin Carpet

93.00

-86,396.81

Carpet cleaning of apartment of

10600

09/08

09/18/08

K-107549

894

Purple Penguin Carpet

43.00

-86,353.81

Carpet cleaning of apartment #62

10600

09/08

09/18/08

K-107550

895

Relocation Central by Cort

495.00

-85,858.81

referral for 1301

10600

09/08

09/18/08

K-107550

895

Relocation Central by Cort

302.50

-85,556.31

Referral of apartment #19107.

10600

09/08

09/18/08

K-107550

895

Relocation Central by Cort

415.25

-85,141.06

Carpet replacement of #7309.

10600

09/08

09/18/08

K-107551

896

General Electric Company

120.05

-85,021.01

Electrical board for #11201.

10600

09/08

09/18/08

K-107551

896

General Electric Company

56.08

-84,964.93

Extra grill for microwave at tur

10600

09/08

09/18/08

K-107551

896

General Electric Company

66.32

-84,898.61

Parts for dishwasher repair in u

10600

09/08

09/18/08

K-107551

896

General Electric Company

37.85

-84,860.76

Rack roll kit.

10600

09/08

09/18/08

K-107551

896

General Electric Company

298.09

-84,562.67

Brackets for firidge/turns.

10600

09/08

09/18/08

K-107552

897

Grace Hill, Inc. (gracehil)

82.08

-84,480.59

unlimited training for May

10600

09/08

09/18/08

K-107552

897

Grace Hill, Inc. (gracehil)

82.08

-84,398.51

unlimited training for August

10600

09/08

09/18/08

K-107553

898

House of Flags (hseoffla)

111.50

-84,287.01

Fixing of flag pole wire.

10600

09/08

09/18/08

K-107554

899

69.00

-84,218.01

Answering service from 06/16/08

10600

09/08

09/18/08

K-107555

900

Marietta Drapery &

317.47

-83,900.54

Blinds for apartments.

10600

09/08

09/18/08

K-107556

901

Metco Landscape (metco)

181.78

-83,718.76

Repair of Irrigation system to t

10600

09/08

09/18/08

K-107556

901

Metco Landscape (metco)

223.20

-83,495.56

Replaced sprinkler heads on the

10600

09/08

09/18/08

K-107556

901

Metco Landscape (metco)

255.38

-83,240.18

Repair of sprinkler heads around

10600

09/08

09/18/08

K-107557

902

Colorado Water

56.90

-83,183.28

Water for the office.

10600

09/08

09/18/08

K-107558

903

Muzak LLC (muzakco)

62.17

-83,121.11

On hold music.

10600

09/08

09/18/08

K-107559

904

Office Max Credit Plan

67.70

-83,053.41

Finance charges and late charge.

10600

09/08

09/18/08

K-107560

905

HSBC Business Solutions

65.29

-82,988.12

finance charge for office max ac

Call Insights, Inc.

86,666.71

-174,367.36 Carpet replacement of #12101.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,445

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

09/08

09/18/08

K-107561

906

Pitney Bowes Credit Corp.

3.38

-82,984.74

Finance charge.

10600

09/08

09/18/08

K-107561

906

Pitney Bowes Credit Corp.

155.75

-82,828.99

Rental of postage machine.

10600

09/08

09/18/08

K-107562

907

CallSource (pp-call)

237.00

-82,591.99

1-800 tracking.

10600

09/08

09/18/08

K-107562

907

CallSource (pp-call)

237.00

-82,354.99

1-800 tracking from 08/11 to 09/

10600

09/08

09/18/08

K-107563

908

Sandro Barajas (qualindo)

1,155.00

-81,199.99

Paints for the apartments while

10600

09/08

09/18/08

K-107564

909

Qwest (qwest)

59.72

-81,140.27

Services from08/25 to 09/24.

10600

09/08

09/18/08

K-107564

909

Qwest (qwest)

589.25

-80,551.02

Services from 08/25/08 to 09/24/

10600

09/08

09/18/08

K-107564

909

Qwest (qwest)

29.23

-80,521.79

Services from 08/19/08 to 09/18/

10600

09/08

09/18/08

K-107565

910

Viva Group Inc. (re.combr)

359.00

-80,162.79

Referral of aparment #7306.

10600

09/08

09/18/08

K-107565

910

Viva Group Inc. (re.combr)

359.00

-79,803.79

Referral of apartment #19309.

10600

09/08

09/18/08

K-107565

910

Viva Group Inc. (re.combr)

359.00

-79,444.79

Referral of apartment #2105.

10600

09/08

09/18/08

K-107566

911

Redi Carpet Sales of

1,224.07

-78,220.72

Carpet replacement of #7111.

10600

09/08

09/18/08

K-107566

911

Redi Carpet Sales of

1,352.00

-76,868.72

Carpet replacement of #9102.

10600

09/08

09/18/08

K-107567

912

GSP Inc. (renewref)

340.00

-76,528.72

Refinish counter top in #4108

10600

09/08

09/18/08

K-107567

912

GSP Inc. (renewref)

225.00

-76,303.72

Refinishing of tub in apartment

10600

09/08

09/18/08

K-107568

913

Russ Contracting

745.00

-75,558.72

Apartment cleaning of #19205, 13

10600

09/08

09/18/08

K-107569

914

Unishippers VER (uniship)

13.46

-75,545.26

Postage and delivery of bills.

10600

09/08

09/18/08

K-107570

915

US Advisors (usadviso)

4,200.00

-71,345.26

investor reporting fee for the m

10600

09/08

09/18/08

K-107571

916

US Advisors (usadviso)

51.30

-71,293.96

bank fees for the month 08/08 an

10600

09/08

09/18/08

K-107571

916

US Advisors (usadviso)

47.42

-71,246.54

bank fees for the month 08/08 an

10600

09/08

09/18/08

K-107572

917

US Advisors (usadviso)

4,200.00

-67,046.54

investor reporting fee for the m

10600

09/08

09/18/08

K-107573

918

Waste Management

806.51

-66,240.03

Trash pick up from 08/01/2008 to

10600

09/08

09/18/08

K-107574

919

World Advertising of

326.00

-65,914.03

Key chains for the property/ mov

10600

09/08

09/18/08

P-200115

Network Communications

667.87

-66,581.90

Monthly advertising and Adreyann

10600

09/08

09/19/08

P-199986

Village Crest Apartments,

193.12

-66,775.02

Reimb. for misc. finance costs p

10600

09/08

09/23/08

P-200112

3,128.49

-69,903.51

travelers policy for the month 0

10600

09/08

09/23/08

K-108210

Strategic Outsourcing, Inc.

2,182.21

-67,721.30

PE092108

10600

09/08

09/23/08

K-108210

990923

Strategic Outsourcing, Inc.

3,240.66

-64,480.64

PE092108

10600

09/08

09/23/08

K-108210

990923

Strategic Outsourcing, Inc.

5,419.49

-59,061.15

PE092108

10600

09/08

09/23/08

K-108210

990923

Strategic Outsourcing, Inc.

90.11

-58,971.04

PE092108

10600

09/08

09/24/08

P-200277

16833

Grace Hill, Inc. (gracehil)

-59,053.12

unlimited training for 09/08

10600

09/08

09/25/08

K-107884

920

Arapahoe County Water &

18,455.95

-40,597.17

Services from 07/29/08 to 09/02/

10600

09/08

09/25/08

K-107884

920

Arapahoe County Water &

6,228.80

-34,368.37

Services from 07/29/08 to 09/02/

10600

09/08

09/25/08

K-107885

921

First Insurance Funding

228.10

-34,140.27

insurance policy for the month o

10600

09/08

09/25/08

K-107886

922

Heffernan Insurance Brkrs

3,128.49

-31,011.78

travelers policy for the month 0

10600

09/08

09/25/08

P-201094

Oct08sr

USA Courtney Downs

10600

09/08

09/26/08

P-200447

081808

US Advisors (usadviso)

10600

09/08

09/26/08

P-200447

081808

US Advisors (usadviso)

47.42

10600

09/08

09/26/08

P-200447

081808

US Advisors (usadviso)

51.30

10600

09/08

09/26/08

P-200447

081808

US Advisors (usadviso)

10600

09/08

09/26/08

P-200447

081808

US Advisors (usadviso)

10600

09/08

09/26/08

P-200447

081808

US Advisors (usadviso)

10600

09/08

09/26/08

P-200447

081808

US Advisors (usadviso)

51.30

10600

09/08

09/26/08

P-200447

081808

US Advisors (usadviso)

47.42

10600

09/08

09/26/08

P-200447

081808

US Advisors (usadviso)

10600

09/08

09/26/08

P-200447

081808

US Advisors (usadviso)

10600

09/08

09/26/08

P-200447

081808

US Advisors (usadviso)

10600

09/08

09/26/08

P-200447

081808

US Advisors (usadviso)

10600

09/08

09/26/08

P-200447

081808

US Advisors (usadviso)

10600

09/08

09/26/08

P-200447

081808

US Advisors (usadviso)

51.30

10600

09/08

09/26/08

P-200448

747-20

US Advisors (usadviso)

4,200.00

10600

09/08

09/26/08

P-200448

747-20

US Advisors (usadviso)

D71356 091908 092308 990923

Heffernan Insurance Brkrs

82.08

86,666.71 51.30

-117,678.49 dist. 09/08 -117,729.79 bank fees for the month 08/08 an -117,682.37 bank fees for the month 08/08 an -117,631.07 bank fees for the month 08/08 an

47.42 47.42

-117,678.49 bank fees for the month 08/08 an -117,631.07 bank fees for the month 08/08 an

51.30

-117,682.37 bank fees for the month 08/08 an -117,631.07 bank fees for the month 08/08 an -117,583.65 bank fees for the month 08/08 an

47.42 51.30

-117,631.07 bank fees for the month 08/08 an -117,579.77 bank fees for the month 08/08 an

51.30 47.42

-117,631.07 bank fees for the month 08/08 an -117,583.65 bank fees for the month 08/08 an

47.42

-117,631.07 bank fees for the month 08/08 an -117,579.77 bank fees for the month 08/08 an -113,379.77 investor reporting fee for the m

4,200.00

-117,579.77 investor reporting fee for the m

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,446

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

09/08

09/26/08

P-200448

10600

09/08

09/26/08

P-200448

747-20

US Advisors (usadviso)

747-20

US Advisors (usadviso)

10600

09/08

09/26/08

P-200448

10600

09/08

09/26/08

P-200448

10600

09/08

09/26/08

P-200448

10600

09/08

09/26/08

P-200446

10600

09/08

09/26/08

P-200446

10600

09/08

09/26/08

P-200446

10600

09/08

09/26/08

K-108170

10600

09/08

09/26/08

10600

09/08

10600

4,200.00

-113,379.77 investor reporting fee for the m

747-20

US Advisors (usadviso)

4,200.00

747-20

US Advisors (usadviso)

4,200.00

747-20

US Advisors (usadviso)

761-20

US Advisors (usadviso)

761-20

US Advisors (usadviso)

761-20

US Advisors (usadviso)

915

US Advisors (usadviso)

4,200.00

-113,379.77 investor reporting fee for the m

K-108177

915

US Advisors (usadviso)

4,200.00

-117,579.77 investor reporting fee for the m

09/26/08

K-108178

915

US Advisors (usadviso)

09/08

09/26/08

K-108171

916

US Advisors (usadviso)

51.30

-113,431.07 bank fees for the month 08/08 an

10600

09/08

09/26/08

K-108171

916

US Advisors (usadviso)

47.42

-113,478.49 bank fees for the month 08/08 an

10600

09/08

09/26/08

K-108173

916

US Advisors (usadviso)

51.30

-113,529.79 bank fees for the month 08/08 an

10600

09/08

09/26/08

K-108173

916

US Advisors (usadviso)

47.42

-113,577.21 bank fees for the month 08/08 an

10600

09/08

09/26/08

K-108174

916

US Advisors (usadviso)

51.30

10600

09/08

09/26/08

K-108174

916

US Advisors (usadviso)

47.42

10600

09/08

09/26/08

K-108172

917

US Advisors (usadviso)

4,200.00

-117,678.49 investor reporting fee for the m

10600

09/08

09/26/08

K-108175

917

US Advisors (usadviso)

4,200.00

-121,878.49 investor reporting fee for the m

10600

09/08

09/26/08

K-108176

917

US Advisors (usadviso)

10600

09/08

09/26/08

P-200586

945425

10600

09/08

09/26/08

P-200586

945425

10600

09/08

09/26/08

P-200586

945425

10600

09/08

09/26/08

P-200585

945435

10600

09/08

09/30/08

P-200500

093008

10600

09/08

09/30/08

P-200726

10600

10/08

07/18/08

P-201158

10600

10/08

08/31/08

P-201087

10600

10/08

09/04/08

P-201926

10600

10/08

09/04/08

10600

10/08

10600

4,200.00

-117,579.77 investor reporting fee for the m -113,379.77 investor reporting fee for the m -109,179.77 investor reporting fee for the m

4,200.00 4,200.00

-113,379.77 investor reporting fee for the m -109,179.77 investor reporting fee for the m

4,200.00 4,200.00

-113,379.77 investor reporting fee for the m -109,179.77 investor reporting fee for the m

4,200.00

-113,379.77 investor reporting fee for the m

-113,525.91 bank fees for the month 08/08 an -113,478.49 bank fees for the month 08/08 an

4,200.00

-117,678.49 investor reporting fee for the m

Strategic Outsourcing, Inc.

3,240.66

-120,919.15 PE092108

Strategic Outsourcing, Inc.

5,419.49

-126,338.64 PE092108

Strategic Outsourcing, Inc.

90.11

-126,428.75 PE092108

Strategic Outsourcing, Inc.

2,182.21

-128,610.96 PE092108

AICCO, Inc. (aicco)

2,707.84

-131,318.80 Insurance policy for the month o

Creekstone Management,

11,682.38

Relocation Central by Cort

198.00

7737-0

HSBC Business Solutions

67.70

101520

Xcel Energy (xcel)

252.93

-143,519.81 Gas service from 09/04/08 to 10/

P-201926

101520

Xcel Energy (xcel)

1,175.03

-144,694.84 Gas service from 09/04/08 to 10/

09/11/08

P-201947

101520

Intermountain Rural

2,713.05

-147,407.89 Electric bills from 09/11/08 to

10/08

09/11/08

P-201947

101520

Intermountain Rural

749.42

-148,157.31 Electric bills from 09/11/08 to

10600

10/08

09/12/08

P-200467

18-018/

Essex Financial Group

24,017.07

-172,174.38 loan#18-018/10/08 mrtg. pmt.

10600

10/08

09/12/08

P-200467

18-018/

Essex Financial Group

7,125.00

-179,299.38 loan#18-018/10/08 mrtg. pmt.

10600

10/08

09/12/08

P-200467

18-018/

Essex Financial Group

31,808.42

-211,107.80 loan#18-018/10/08 mrtg. pmt.

10600

10/08

09/12/08

P-200467

18-018/

Essex Financial Group

106,134.93

-317,242.73 loan#18-018/10/08 mrtg. pmt.

10600

10/08

09/17/08

P-201141

9-6427

Bear Steam Cleaning Inc.

145.00

-317,387.73 Carpet cleaning of #9201, 9311 a

10600

10/08

09/19/08

P-201143

82-639

General Electric Company

493.95

-317,881.68 Dishwasher for apartment #13104.

10600

10/08

09/19/08

P-201156

91908

Qwest (qwest)

29.19

-317,910.87 Services from Sep 19 to Oct 18

10600

10/08

09/19/08

P-201139

9-6474

Bear Steam Cleaning Inc.

55.00

-317,965.87 Carpet cleaning of #19305.

10600

10/08

09/19/08

P-201167

CG807

HT Holdings, LLC (stinter)

1,183.25

-319,149.12 Carpet replacement of #19203.

10600

10/08

09/22/08

P-201171

100433

Unishippers VER (uniship)

33.80

-319,182.92 Postage and delivery of bills to

10600

10/08

09/22/08

P-201160

906572

Viva Group Inc. (re.combr)

359.00

-319,541.92 Referral of #13107.

10600

10/08

09/23/08

P-201163

20703

Russ Contracting

755.00

-320,296.92 Apartment cleaning of #10104, 21

10600

10/08

09/23/08

P-201162

20704

Russ Contracting

770.00

-321,066.92 Apartment cleaning of #10104, 21

10600

10/08

09/24/08

P-201140

9-6593

Bear Steam Cleaning Inc.

166.00

-321,232.92 Carpet cleaning of #13202, 2312.

10600

10/08

09/24/08

P-201151

10600

10/08

09/25/08

P-201149

10600

10/08

09/25/08

P-201174

10600

10/08

09/25/08

10600

10/08

10600

10/08

SEP08 154779

-143,001.18 SEP MGMT FEE -143,199.18 Referral of #19104, balance from -143,266.88 office supplies

Peachtree Business

84.00

000841

Marietta Drapery &

577.74

-321,894.66 Blind replacement for turns.

187734

Wilmar Industries, Inc.

194.65

-322,089.31 Medicine Cabinet, Brushes, Chlor

P-201174

187734

Wilmar Industries, Inc.

33.01

-322,122.32 Medicine Cabinet, Brushes, Chlor

09/25/08

P-201174

187734

Wilmar Industries, Inc.

129.93

-322,252.25 Medicine Cabinet, Brushes, Chlor

09/25/08

P-201142

2-930-7

Federal Express

P17286

47.75

-321,316.92 Parking violation stickers.

-322,300.00 Postage and delivery of bills.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,447

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

10/08

09/25/08

P-201155

10600

10/08

09/25/08

P-201168

92508

Qwest (qwest)

CG807

HT Holdings, LLC (stinter)

59.62

-322,359.62 Services fromSep 25 to Oct 24.

1,209.98

10600

10/08

09/26/08

P-201175

-323,569.60 Carpet replacement of #16105.

10600

10/08

09/26/08

P-201176

10600

10/08

09/26/08

P-201176

10600

10/08

09/26/08

P-201159

10600

10/08

09/29/08

P-201138

093020

10600

10/08

09/29/08

P-201135

1618

10600

10/08

09/29/08

P-201144

458493

Home Depot Supply

10600

10/08

09/30/08

P-201161

20788

Russ Contracting

10600

10/08

09/30/08

P-201184

248220

Redi Carpet Sales of

1,106.50

-328,039.08 Carpet replacement of #13105.

10600

10/08

09/30/08

P-201181

248843

Redi Carpet Sales of

1,106.50

-329,145.58 Carpet replacement of #12105.

10600

10/08

09/30/08

P-201894

380729

Resident Data, Inc.

676.05

-329,821.63 Credit checks for prospect resid

10600

10/08

09/30/08

P-201145

61426

Hopkins Tschetter Sulzer

520.00

-330,341.63 Eviction proceedures for 10310,

10600

10/08

09/30/08

P-201879

APT05

Classified Ventures LLC

377.00

-330,718.63 On line advertising for the mont

10600

10/08

09/30/08

P-202904

BankFe

Creekstone Management,

175.92

-330,894.55 September 2008

10600

10/08

09/30/08

P-201179

CG807

HT Holdings, LLC (stinter)

716.05

-331,610.60 Carpet replacement of #10207.

10600

10/08

10/01/08

P-200777

:Refund

Hoelscher (t0001385)

252.78

-331,863.38 Move out refund

10600

10/08

10/01/08

P-200951

:Refund

Reiff (t0015240)

35.88

-331,899.26 Move out refund

10600

10/08

10/01/08

P-200776

:Refund

Hoelscher (t0001385)

10600

10/08

10/01/08

P-201165

000023

10600

10/08

10/01/08

P-201137

1008

10600

10/08

10/01/08

P-201157

10108

10600

10/08

10/01/08

P-201147

16244

10600

10/08

10/01/08

P-201177

188081

10600

10/08

10/01/08

P-201152

32543

10600

10/08

10/01/08

P-201173

414155

10600

10/08

10/01/08

P-201153

10600

10/08

10/01/08

K-108222

10600

10/08

10/01/08

10600

10/08

10600

Wilmar Industries, Inc.

239.19

Wilmar Industries, Inc.

57.33

-323,866.12 Furnace Filers, drip pans.

187834

Wilmar Industries, Inc.

23.76

-323,889.88 Furnace Filers, drip pans.

906632

Viva Group Inc. (re.combr)

359.00

-324,248.88 Referral of apt #9311.

American Utility

946.50

-325,195.38 Account Activation fees.

AAA Fire and Security, Inc

810.00

-326,005.38 Monthly monitoring from July thr

12.20

-326,017.58 Duracell battery for garage door

187759 187834

915.00

207.78

-326,932.58 Apartment cleaning of #10104, 21

-331,691.48 :Prog Gen Reverses invoice ctrl# 200773 120.00

ScentAir Technologies,

-323,808.79 Screendoor.

-331,811.48 Sent air for the models and the

Anchor Pest Control

86.00

-331,897.48 Monthly pest service.

Qwest (qwest)

29.19

-331,926.67 Services from Oct 1 to Oct 31.

121.40

-332,048.07 Glass top on Kates desk repair.

Marshall Bradshaw Wilmar Industries, Inc.

24.73

-332,072.80 Depth markers for the pool.

Purple Penguin Carpet

83.00

-332,155.80 Carpet cleaning of #10210, 6107.

Waste Management

791.20

-332,947.00 Trash pick up from 09/01/08 to 0

831411

Quill Corporation (quill)

348.87

-333,295.87 Office supplies.

923

AICCO, Inc. (aicco)

K-108223

924

Comcast Corporation

82.95

-330,505.08 Internet services for the office

10/01/08

K-108223

924

Comcast Corporation

32.92

-330,472.16 Cable for the guest suite.

10/08

10/01/08

K-108224

925

Intermountain Rural

2,991.16

-327,481.00 Gas services from 08/12/08 to 09

10600

10/08

10/01/08

K-108224

925

Intermountain Rural

897.02

-326,583.98 Gas services from 08/12/08 to 09

10600

10/08

10/01/08

K-108225

926

Qwest (qwest)

85.00

-326,498.98 Computer repair charge.

10600

10/08

10/01/08

K-108225

926

Qwest (qwest)

28.66

-326,470.32 Services for September 01 to Sep

10600

10/08

10/01/08

K-108226

927

Braun (t0001240)

37.02

-326,433.30 Move out refund

10600

10/08

10/01/08

K-108227

928

Vaughan (t0005918)

89.09

-326,344.21 Move out refund

10600

10/08

10/01/08

K-108228

929

Bonger (t0007055)

62.81

-326,281.40 Move out refund

10600

10/08

10/01/08

K-108229

930

Ferras (t0014249)

477.31

10600

10/08

10/01/08

K-108230

931

Foerster (t0014556)

10600

10/08

10/01/08

K-108231

932

Benson (t0014878)

10600

10/08

10/01/08

K-108232

933

Xcel Energy (xcel)

1,396.90

10600

10/08

10/01/08

K-108232

933

Xcel Energy (xcel)

225.82

10600

10/08

10/01/08

P-201150

A74630

Muzak LLC (muzakco)

10600

10/08

10/01/08

P-201300

10600

10/08

10/01/08

P-200905

10600

10/08

10/01/08

P-201886

10600

10/08

10/02/08

P-200773

10600

10/08

10/02/08

10600

10/08

10600 10600

2,707.84

-330,588.03 Insurance policy for the month o

-325,804.09 Move out refund Reversed by ctrl# 203248

1,078.00

-324,726.09 Move out refund

60.99

-324,665.10 Move out refund -323,268.20 Gas services from 08/04/08 to 09 -323,042.38 Gas services from 08/04/08 to 09 62.17

-323,104.55 On hold music.

Creekstone Management,

358.07

-323,462.62 :PostRecr REIMB FOR AUG 08 ACCT ANALYSIS

cost-20

Creekstone Management,

712.50

-324,175.12 :PostRecr reimb. CS Mgmt. for prop. cost

SM514

Metco Landscape (metco)

2,218.00

:Refund

Hoelscher (t0001385)

207.78

-326,600.90 Move out refund Reversed by ctrl# 200776

P-201880

10-680

Bear Steam Cleaning Inc.

167.00

-326,767.90 Carpet cleaning of apartments #6

10/02/08

K-108373

991002

Creekstone Management,

10/08

10/03/08

P-201884

173498

Cort Furniture Rental

464.36

10/08

10/03/08

P-201898

188267

Wilmar Industries, Inc.

15.06

BANK

11,682.38

-326,393.12 Monthly billing for the landscap

-315,085.52 SEP MGMT FEE -315,549.88 Furniture rental for the guest s -315,564.94 Disposal stopper and drip pans.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,448

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

10/08

10/03/08

P-201898

188267

Wilmar Industries, Inc.

130.16

-315,695.10 Disposal stopper and drip pans.

10600

10/08

10/06/08

P-201882

100608

Comcast Corporation

16.46

-315,711.56 Guest suite cable for 10/06 to 1

10600

10/08

10/06/08

P-201891

100620

Viva Group Inc. (re.combr)

10600

10/08

10/06/08

P-202518

10608

10600

10/08

10/06/08

P-201885

10600

10/08

10/06/08

P-201897

10600

10/08

10/06/08

P-201897

10600

10/08

10/06/08

P-201889

10600

10/08

10/07/08

P-201086

10600

10/08

10/07/08

10600

10/08

10600

359.00

-316,070.56 Referral of Darby #2107.

Office Max Credit Plan

31.89

-316,102.45 Finance charges for office max a

Cort Furniture Rental

20.00

-316,122.45 Guset suite furniture rental lat

Wilmar Industries, Inc.

30.96

-316,153.41 Shoe plug and toggle bolts.

188445

Wilmar Industries, Inc.

53.70

-316,207.11 Shoe plug and toggle bolts.

906724

Viva Group Inc. (re.combr)

359.00

-316,566.11 Referral of Asbury #19305.

080608

Office Max Credit Plan

P-201086

080608

Office Max Credit Plan

10/07/08

P-201086

080608

Office Max Credit Plan

10/08

10/07/08

P-201883

100708

Comcast Corporation

82.95

-316,581.36 Internet for the culbhouse

10600

10/08

10/07/08

P-201896

188569

Wilmar Industries, Inc.

14.91

-316,596.27 Show rod for apartment turns.

10600

10/08

10/07/08

K-108416

904

Office Max Credit Plan

67.70

-316,663.97 Finance charges and late charge.

10600

10/08

10/07/08

K-108417

934

HSBC Business Solutions

10600

10/08

10/07/08

K-108517

935

Classified Ventures LLC

377.00

-316,219.27 On line advertising from 07/01 t

10600

10/08

10/07/08

K-108518

936

Hopkins Tschetter Sulzer

100.00

-316,119.27 Sheriff fee for eviction on 1920

10600

10/08

10/07/08

K-108519

937

Creekstone Management,

712.50

-315,406.77 :PostRecr reimb. CS Mgmt. for prop. cost

10600

10/08

10/07/08

K-108520

938

10600

10/08

10/07/08

K-108520

938

10600

10/08

10/07/08

K-108520

938

10600

10/08

10/07/08

K-108520

938

10600

10/08

10/07/08

K-108521

939

Metco Landscape (metco)

10600

10/08

10/07/08

K-108522

940

CallSource (pp-call)

10600

10/08

10/07/08

K-108523

941

10600

10/08

10/07/08

K-108524

942

10600

10/08

10/07/08

K-108525

943

10600

10/08

10/07/08

K-108526

944

10600

10/08

10/07/08

K-108527

10600

10/08

10/07/08

10600

10/08

10600

176079 188445

67.70

-316,498.41 Finance charges and late charge. 67.70

67.70

-316,566.11 Finance charges and late charge. -316,498.41 Finance charges and late charge.

67.70

-316,596.27 office supplies

Essex Financial Group

31,808.42

-283,598.35 loan#18-018/10/08 mrtg. pmt.

Essex Financial Group

7,125.00

-276,473.35 loan#18-018/10/08 mrtg. pmt.

Essex Financial Group

106,134.93

-170,338.42 loan#18-018/10/08 mrtg. pmt.

Essex Financial Group

24,017.07

-146,321.35 loan#18-018/10/08 mrtg. pmt.

2,218.00

-144,103.35 Monthly landscaping agreement.

237.00

-143,866.35 1-800 call tracking.

43.17

-143,823.18 Bills sent to corporate from Jea

Resident Data, Inc.

855.65

-142,967.53 Credit checks for new residents.

ScentAir Technologies,

120.00

-142,847.53 Sent air system for the gym and

HT Holdings, LLC (stinter)

995.10

-141,852.43 Carpet replacement of #2309.

945

Unishippers VER (uniship)

32.20

K-108528

946

Village Crest Apartments,

193.12

-141,627.11 Reimb. for misc. finance costs p

10/07/08

K-108529

947

Wilmar Industries, Inc.

55.65

-141,571.46 Drip pans, liquid chlorine and s

10/08

10/07/08

K-108529

947

Wilmar Industries, Inc.

98.07

-141,473.39 Drip pans, liquid chlorine and s

10600

10/08

10/07/08

K-108529

947

Wilmar Industries, Inc.

130.15

-141,343.24 Drip pans, liquid chlorine and s

10600

10/08

10/07/08

K-109034

991007

Strategic Outsourcing, Inc.

2,552.15

-138,791.09 PE100508

10600

10/08

10/07/08

K-109034

991007

Strategic Outsourcing, Inc.

3,484.98

-135,306.11 PE100508

10600

10/08

10/07/08

K-109034

991007

Strategic Outsourcing, Inc.

5,610.12

-129,695.99 PE100508

10600

10/08

10/07/08

K-109034

991007

Strategic Outsourcing, Inc.

2,068.00

-127,627.99 PE100508

10600

10/08

10/07/08

K-109034

991007

Strategic Outsourcing, Inc.

2,172.00

-125,455.99 PE100508

10600

10/08

10/07/08

K-109034

991007

Strategic Outsourcing, Inc.

90.11

10600

10/08

10/08/08

P-202520

20870

10600

10/08

10/08/08

P-201887

32636

10600

10/08

10/08/08

K-108741

948

10600

10/08

10/09/08

P-201881

10600

10/08

10/09/08

P-201895

10600

10/08

10/09/08

P-201895

10600

10/08

10/09/08

P-201895

10600

10/08

10/10/08

P-202513

10600

10/08

10/10/08

P-202524

10600

10/08

10/10/08

P-202524

10600

10/08

10/10/08

10600

10/08

10600

10/08

Federal Express

Russ Contracting Purple Penguin Carpet Creekstone Management,

-141,820.23 Roane sent bills to Essex.

-125,365.88 PE100508 645.00

-126,010.88 Apartment cleaning of apartment

88.00

-126,098.88 Carpet cleaning of apartment #41

358.07

-125,740.81 :PostRecr REIMB FOR AUG 08 ACCT ANALYSIS

Bear Steam Cleaning Inc.

50.00

-125,790.81 Carpet cleaning of apartment #12

Wilmar Industries, Inc.

85.22

-125,876.03 Flappers, bulbs and door stops.

Wilmar Industries, Inc.

17.30

-125,893.33 Flappers, bulbs and door stops.

Wilmar Industries, Inc.

27.44

-125,920.77 Flappers, bulbs and door stops.

Colorado Water

56.90

-125,977.67 Club house water.

188855

Wilmar Industries, Inc.

22.73

-126,000.40 Spray paint gloss, golf cart tir

188855

Wilmar Industries, Inc.

83.70

-126,084.10 Spray paint gloss, golf cart tir

P-202524

188855

Wilmar Industries, Inc.

228.50

-126,312.60 Spray paint gloss, golf cart tir

10/10/08

P-201888

32660

Purple Penguin Carpet

48.00

10/10/08

P-202516

82-672

General Electric Company

10-696 188761 188761 188761 016728

286.88

-126,360.60 Carpet cleaning of apartment #13 -126,647.48 Dryer needed in apartment #19305

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,449

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

10/08

10/10/08

P-202154

948711

10600

10/08

10/10/08

P-202154

948711

Strategic Outsourcing, Inc.

5,610.12

-132,257.60 PE100508

Strategic Outsourcing, Inc.

2,172.00

10600

10/08

10/10/08

P-202154

948711

-134,429.60 PE100508

Strategic Outsourcing, Inc.

90.11

10600

10/08

10/10/08

P-202154

948711

-134,519.71 PE100508

Strategic Outsourcing, Inc.

3,484.98

10600

10/08

10/10/08

P-202153

948729

-138,004.69 PE100508

Strategic Outsourcing, Inc.

2,552.15

10600

10/08

10/10/08

P-202153

948729

-140,556.84 PE100508

Strategic Outsourcing, Inc.

2,068.00

10600

10/08

10/13/08

P-202523

-142,624.84 PE100508

100440

Unishippers VER (uniship)

13.46

10600

10/08

10/13/08

P-201154

101308

Qwest (qwest)

673.81

10600

10/08

10/13/08

-143,312.11 Services fromSep 25 to Oct 24

P-202521

20907

Russ Contracting

755.00

10600

10/08

-144,067.11 Apartment cleaning of apartment

10/14/08

P-201796

101408

Arapahoe County Water &

6,034.10

10600

-150,101.21 Water service from 09/02/2008 to

10/08

10/14/08

P-201796

101408

Arapahoe County Water &

16,742.19

-166,843.40 Water service from 09/02/2008 to

10600

10/08

10/14/08

P-201782

101508

AICCO, Inc. (aicco)

10600

10/08

10/14/08

K-108872

949

AICCO, Inc. (aicco)

2,707.84

-166,843.40 insurance policy for the month o

10600

10/08

10/14/08

K-108873

950

American Utility

1,091.00

-165,752.40 Activation fees for new accounts

10600

10/08

10/14/08

K-108874

951

Call Insights, Inc.

69.00

-165,683.40 Answering service from 07/08 to

10600

10/08

10/14/08

K-108874

951

Call Insights, Inc.

69.00

-165,614.40 Answering service for September.

10600

10/08

10/14/08

K-108875

952

Pitney Bowes Credit Corp.

30.94

-165,583.46 Finance charges.

10600

10/08

10/14/08

K-108876

953

Waste Management

10600

10/08

10/14/08

K-108944

954

10600

10/08

10/15/08

P-201899

101508

10600

10/08

10/15/08

P-201899

101508

10600

10/08

10/15/08

P-201899

101508

10600

10/08

10/15/08

P-201899

101508

10600

10/08

10/15/08

P-201899

101508

10600

10/08

10/15/08

P-201899

101508

10600

10/08

10/15/08

P-201899

101508

10600

10/08

10/15/08

P-202522

101508

10600

10/08

10/15/08

P-202511

11008

10600

10/08

10/15/08

P-202519

249921

10600

10/08

10/15/08

P-202508

41856

Backflow Tech, Inc.

10600

10/08

10/16/08

P-202514

2-955-4

10600

10/08

10/16/08

P-202515

10600

10/08

10/16/08

10600

10/08

10600

2,707.84

791.20

-142,638.30 Month end sent to the home offic

-169,551.24 insurance policy for the month o

-164,792.26 Trash pick up from 09/01/08 to 0 -78,125.55

dist. 09/08

Nancy Howland

10.79

-78,136.34

Petty Cash Reimbursment.

Nancy Howland

58.67

-78,195.01

Petty Cash Reimbursment.

Nancy Howland

64.80

-78,259.81

Petty Cash Reimbursment.

Nancy Howland

3.45

-78,263.26

Petty Cash Reimbursment.

Nancy Howland

28.82

-78,292.08

Petty Cash Reimbursment.

Nancy Howland

54.12

-78,346.20

Petty Cash Reimbursment.

Nancy Howland

32.41

-78,378.61

Petty Cash Reimbursment.

The Sherwin Williams

120.89

-78,499.50

Paint for apartment turns.

Jeffrey L. Mayhugh

485.00

-78,984.50

Apartment Magazine for October 0

Redi Carpet Sales of

781.86

-79,766.36

Replacement of #9305's carpet.

3,372.39

-83,138.75

Backflow inspections.

Federal Express

45.09

-83,183.84

Bills sent from Jeanine to the h

2-956-2

Federal Express

13.64

-83,197.48

Bill sent from Home office to Ac

P-202509

44897

Call Insights, Inc.

69.00

-83,266.48

Monthly answering service from 0

10/17/08

P-202506

1663

AAA Fire and Security, Inc

4,500.00

-87,766.48

Annual fire alarm inspection and

10/08

10/20/08

P-202507

11463

Accelerated Network

543.93

-88,310.41

Computer repair of Nancy's compu

10600

10/08

10/21/08

P-202517

110670

LOWES (pclowes)

641.25

-88,951.66

Backsplashes needed for apartmen

10600

10/08

10/21/08

K-109066

955

AAA Fire and Security, Inc

730.10

-88,221.56

Repair of building 7 sprinkler r

10600

10/08

10/21/08

K-109067

956

Accelerated Network

135.00

-88,086.56

Computer repair of the business

10600

10/08

10/21/08

K-109068

957

Allstate Imaging (allstate)

138.86

-87,947.70

Laser Jet cartridge.

10600

10/08

10/21/08

K-109069

958

American Utility

946.50

-87,001.20

Account Activation fees.

10600

10/08

10/21/08

K-109070

959

86.00

-86,915.20

Monthly billing for 09/09 to 09/

10600

10/08

10/21/08

K-109071

960

Apartment Guyz, LLC

398.75

-86,516.45

Referral of apartment #7305.

10600

10/08

10/21/08

K-109072

961

Bear Steam Cleaning Inc.

245.00

-86,271.45

Carpet cleaning of #19110, #1920

10600

10/08

10/21/08

K-109072

961

Bear Steam Cleaning Inc.

175.00

-86,096.45

Carpet cleaning of #9108 flood a

10600

10/08

10/21/08

K-109072

961

Bear Steam Cleaning Inc.

200.00

-85,896.45

Carpet cleaning of #12203, 16303

10600

10/08

10/21/08

K-109073

962

Classified Ventures LLC

377.00

-85,519.45

On line advertising from 8/1/08

10600

10/08

10/21/08

K-109074

963

Jeffrey L. Mayhugh

485.00

-85,034.45

Advertising for the month of Aug

10600

10/08

10/21/08

K-109075

964

Cort Furniture Rental

464.36

-84,570.09

Monthly furniture charge for the

10600

10/08

10/21/08

K-109075

964

Cort Furniture Rental

20.00

-84,550.09

Late charges for the guest suite

10600

10/08

10/21/08

K-109076

965

Colorado Sewer Service,

122.50

-84,427.59

Clean up of flood in apt #9108.

10600

10/08

10/21/08

K-109077

966

Hopkins Tschetter Sulzer

210.00

-84,217.59

Eviction of #10310.

10600

10/08

10/21/08

K-109078

967

Intermountain Rural

2,713.05

-81,504.54

Electric bills from 09/11/08 to

USA Courtney Downs

Anchor Pest Control

86,666.71

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,450

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

10/08

10/21/08

K-109078

967

10600

10/08

10/21/08

K-109079

968

749.42

-80,755.12

Electric bills from 09/11/08 to

Purple Penguin Carpet

48.00

-80,707.12

10600

10/08

10/21/08

K-109079

968

Carpet cleaning of #7101.

Purple Penguin Carpet

128.00

-80,579.12

10600

10/08

10/21/08

K-109079

968

Carpet cleaning of apartment #92

Purple Penguin Carpet

48.00

-80,531.12

10600

10/08

10/21/08

K-109079

968

Carpet cleaning of apartment #23

Purple Penguin Carpet

288.00

-80,243.12

10600

10/08

10/21/08

K-109079

968

Carpet cleaning of apartment #52

Purple Penguin Carpet

88.00

-80,155.12

10600

10/08

10/21/08

K-109079

968

Carpet cleaning of apartment #71

Purple Penguin Carpet

48.00

-80,107.12

10600

10/08

10/21/08

K-109079

968

Carpet cleaning of apartment #22

Purple Penguin Carpet

93.00

-80,014.12

10600

10/08

10/21/08

K-109080

969

Carpet cleaning of apartment #41

Relocation Central by Cort

198.00

-79,816.12

10600

10/08

10/21/08

K-109080

Referral of #19104, balance from

969

Relocation Central by Cort

657.25

-79,158.87

10600

10/08

10/21/08

Referral of aparment #9102.

K-109081

970

General Electric Company

133.09

-79,025.78

10600

10/08

Microwave door for unit turn.

10/21/08

K-109081

970

General Electric Company

179.48

-78,846.30

10600

Control panel and microwave door

10/08

10/21/08

K-109081

970

General Electric Company

163.93

-78,682.37

Shelf ups for apartment turns.

10600

10/08

10/21/08

K-109081

970

General Electric Company

101.92

-78,580.45

Microwave door for apartment tur

10600

10/08

10/21/08

K-109081

970

General Electric Company

216.78

-78,363.67

Shelf fronts

10600

10/08

10/21/08

K-109082

971

Metco Landscape (metco)

2,218.00

-76,145.67

Landscaping for the month of Sep

10600

10/08

10/21/08

K-109083

972

Muzak LLC (muzakco)

62.17

-76,083.50

On hold music for the property.

10600

10/08

10/21/08

K-109084

973

National Apartment

157.00

-75,926.50

Purchasing of leasing clicks for

10600

10/08

10/21/08

K-109085

974

Nancy Howland

32.41

-75,894.09

Petty Cash Reimbursment.

10600

10/08

10/21/08

K-109085

974

Nancy Howland

28.82

-75,865.27

Petty Cash Reimbursment.

10600

10/08

10/21/08

K-109085

974

Nancy Howland

54.12

-75,811.15

Petty Cash Reimbursment.

10600

10/08

10/21/08

K-109085

974

Nancy Howland

58.67

-75,752.48

Petty Cash Reimbursment.

10600

10/08

10/21/08

K-109085

974

Nancy Howland

10.79

-75,741.69

Petty Cash Reimbursment.

10600

10/08

10/21/08

K-109085

974

Nancy Howland

64.80

-75,676.89

Petty Cash Reimbursment.

10600

10/08

10/21/08

K-109085

974

Nancy Howland

3.45

-75,673.44

Petty Cash Reimbursment.

10600

10/08

10/21/08

K-109086

975

Otis Spunkmeyer, Inc.

115.30

-75,558.14

Cookies for the office/ new res

10600

10/08

10/21/08

K-109087

976

LOWES (pclowes)

86.68

-75,471.46

Finance charges.

10600

10/08

10/21/08

K-109088

977

Redi Carpet Sales of

994.56

-74,476.90

Carpet replacement of 12307.

10600

10/08

10/21/08

K-109089

978

Resident Data, Inc.

521.35

-73,955.55

Credit checks for the property.

10600

10/08

10/21/08

K-109090

979

ScentAir Technologies,

120.00

-73,835.55

Sent system for the gym and the

10600

10/08

10/21/08

K-109091

980

The Sherwin Williams

205.71

-73,629.84

Paint for apartment turns.

10600

10/08

10/21/08

K-109091

980

The Sherwin Williams

67.37

-73,562.47

Paint for the turn apartments.

10600

10/08

10/21/08

K-109091

980

The Sherwin Williams

67.37

-73,495.10

Paint for the unit turns.

10600

10/08

10/21/08

K-109092

981

Xcel Energy (xcel)

1,175.03

-72,320.07

Gas service from 09/04/08 to 10/

10600

10/08

10/21/08

K-109092

981

Xcel Energy (xcel)

252.93

-72,067.14

Gas service from 09/04/08 to 10/

10600

10/08

10/21/08

K-109147

991021

Strategic Outsourcing, Inc.

2,182.21

-69,884.93

PE101908

10600

10/08

10/21/08

K-109147

991021

Strategic Outsourcing, Inc.

3,209.45

-66,675.48

PE101908

10600

10/08

10/21/08

K-109147

991021

Strategic Outsourcing, Inc.

5,419.49

-61,255.99

PE101908

10600

10/08

10/21/08

K-109147

991021

Strategic Outsourcing, Inc.

90.11

-61,165.88

PE101908

10600

10/08

10/24/08

P-202381

952240

Strategic Outsourcing, Inc.

2,182.21

-63,348.09

PE101908

10600

10/08

10/24/08

P-202382

952249

Strategic Outsourcing, Inc.

3,209.45

-66,557.54

PE101908

10600

10/08

10/24/08

P-202382

952249

Strategic Outsourcing, Inc.

90.11

-66,647.65

PE101908

10600

10/08

10/24/08

P-202382

952249

Strategic Outsourcing, Inc.

5,419.49

-72,067.14

PE101908

10600

10/08

10/29/08

K-109456

982

Comcast Corporation

82.95

-71,984.19

Internet for the culbhouse

10600

10/08

10/29/08

K-109456

982

Comcast Corporation

16.46

-71,967.73

Guest suite cable for 10/06 to 1

10600

10/08

10/29/08

K-109457

983

Cort Furniture Rental

464.36

-71,503.37

Furniture rental for the guest s

10600

10/08

10/29/08

K-109458

984

Creekstone Management,

175.92

-71,327.45

September 2008

10600

10/08

10/29/08

K-109459

985

Grace Hill, Inc. (gracehil)

82.08

-71,245.37

unlimited training for 09/08

10600

10/08

10/29/08

K-109460

986

Home Depot Supply

244.76

-71,000.61

Batteries for the garage remotes

10600

10/08

10/29/08

K-109460

986

Home Depot Supply

12.20

-70,988.41

Duracell battery for garage door

10600

10/08

10/29/08

K-109461

987

Office Max Credit Plan

13.86

-70,974.55

Finance charges for the month.

10600

10/08

10/29/08

K-109462

988

Federal Express

47.75

-70,926.80

Postage and delivery of bills.

Intermountain Rural

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,451

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

10/08

10/29/08

K-109463

989

Qwest (qwest)

59.62

-70,867.18

Services fromSep 25 to Oct 24.

10600

10/08

10/29/08

K-109463

989

Qwest (qwest)

29.19

-70,837.99

Services from Sep 19 to Oct 18

10600

10/08

10/29/08

K-109464

990

Viva Group Inc. (re.combr)

359.00

-70,478.99

Referral of aparment #2110.

10600

10/08

10/29/08

K-109464

990

Viva Group Inc. (re.combr)

359.00

-70,119.99

Referral of apartment #19312.

10600

10/08

10/29/08

K-109464

990

Viva Group Inc. (re.combr)

359.00

-69,760.99

Referral of apartment #19205.

10600

10/08

10/29/08

K-109464

990

Viva Group Inc. (re.combr)

359.00

-69,401.99

Referral of aparmtment #6310.

10600

10/08

10/29/08

K-109465

991

Russ Contracting

600.00

-68,801.99

Apartment cleaning of #10104, 21

10600

10/08

10/29/08

K-109465

991

Russ Contracting

835.00

-67,966.99

Apartment cleaning of 10104, 210

10600

10/08

10/29/08

K-109466

992

Unishippers VER (uniship)

33.80

-67,933.19

Postage and delivery of bills to

10600

10/08

10/29/08

K-109466

992

Unishippers VER (uniship)

13.46

-67,919.73

Month end sent to the home offic

10600

10/08

10/29/08

K-109467

993

Wilmar Industries, Inc.

39.95

-67,879.78

Flappers, delta cam, delta slip,

10600

10/08

10/29/08

K-109467

993

Wilmar Industries, Inc.

32.02

-67,847.76

Closet rod, single lever handle,

10600

10/08

10/29/08

K-109467

993

Wilmar Industries, Inc.

340.80

-67,506.96

Door locks and dead boldts for a

10600

10/08

10/29/08

K-109467

993

Wilmar Industries, Inc.

90.35

-67,416.61

Nozzle connect, trigger assemble

10600

10/08

10/29/08

K-109467

993

Wilmar Industries, Inc.

24.05

-67,392.56

Closet rod, single lever handle,

10600

10/08

10/29/08

K-109467

993

Wilmar Industries, Inc.

12.13

-67,380.43

Drywall screws and slab door.

10600

10/08

10/29/08

K-109467

993

Wilmar Industries, Inc.

83.70

-67,296.73

Chlorine tabs, doggy poop bags a

10600

10/08

10/29/08

K-109467

993

Wilmar Industries, Inc.

36.93

-67,259.80

Furnace filter, wall plate and h

10600

10/08

10/29/08

K-109467

993

Wilmar Industries, Inc.

32.09

-67,227.71

Flappers, delta cam, delta slip,

10600

10/08

10/29/08

K-109467

993

Wilmar Industries, Inc.

28.31

-67,199.40

Closet rod, single lever handle,

10600

10/08

10/29/08

K-109467

993

Wilmar Industries, Inc.

10.33

-67,189.07

Furnace filter, wall plate and h

10600

10/08

10/29/08

K-109467

993

Wilmar Industries, Inc.

65.38

-67,123.69

Flappers, delta cam, delta slip,

10600

10/08

10/29/08

K-109467

993

Wilmar Industries, Inc.

65.96

-67,057.73

Seal kit.

10600

10/08

10/29/08

K-109467

993

Wilmar Industries, Inc.

298.18

-66,759.55

Chlorine tabs, doggy poop bags a

10600

10/08

10/29/08

K-109467

993

Wilmar Industries, Inc.

227.82

-66,531.73

Depth markers for the pool.

10600

10/08

10/29/08

K-109467

993

Wilmar Industries, Inc.

46.22

-66,485.51

Chlorine tabs, doggy poop bags a

10600

10/08

10/29/08

K-109467

993

Wilmar Industries, Inc.

86.16

-66,399.35

Drywall screws and slab door.

10600

10/08

10/29/08

K-109467

993

Wilmar Industries, Inc.

43.04

-66,356.31

Furnace filter, wall plate and h

10600

10/08

10/29/08

K-109467

993

Wilmar Industries, Inc.

17.65

-66,338.66

Closet rod, single lever handle,

10600

10/08

10/31/08

P-203189

OCT08

Creekstone Management,

11,830.62

-78,169.28

OCT MGMT FEE

10600

11/08

07/15/08

P-203498

15009

Temp Tech, Inc.

165.00

-78,334.28

Hard start kit broken in aprt #6

10600

11/08

08/25/08

P-203960

1557

AAA Fire and Security, Inc

487.50

-78,821.78

Ground falt wire inspected.

10600

11/08

09/01/08

P-204135

Sep08

Creekstone Management,

712.50

-79,534.28

Reimb. CS Mgmt. for prop. cost Reversed by ctrl#

10600

11/08

09/01/08

P-204140

Sep08

Creekstone Management,

-78,821.78

:Prog Gen Reverses invoice ctrl# 204135

10600

11/08

10/01/08

P-203875

201527

American Drug Free

75.00

-78,896.78

mgmt renewal

10600

11/08

10/03/08

P-205071

100308

Xcel Energy (xcel)

1,488.51

-80,385.29

Gas services from 10/03/08 to 11

10600

11/08

10/03/08

P-205071

100308

Xcel Energy (xcel)

236.11

-80,621.40

Gas services from 10/03/08 to 11

10600

11/08

10/06/08

P-203964

500907

CallSource (pp-call)

237.00

-80,858.40

1-800 tracking from 10/06 to 11/

10600

11/08

10/09/08

P-204780

100908

Intermountain Rural

516.99

-81,375.39

Service from 10/09/08 to 11/06/0

10600

11/08

10/09/08

P-204780

100908

Intermountain Rural

2,757.75

-84,133.14

Service from 10/09/08 to 11/06/0

10600

11/08

10/13/08

P-202297

18-018/

10600

11/08

10/13/08

P-202297

18-018/

10600

11/08

10/13/08

P-202297

10600

11/08

10/13/08

P-202297

10600

11/08

10/16/08

P-203496

10600

11/08

10/16/08

P-203497

10600

11/08

10/19/08

P-203486

10600

11/08

10/20/08

P-203488

156431

10600

11/08

10/20/08

P-203473

D71376

10600

11/08

10/21/08

P-203481

000860

Marietta Drapery &

10600

11/08

10/21/08

P-203487

250153

Redi Carpet Sales of

706.27

-257,715.94 Replacement of #6110's carpet.

10600

11/08

10/21/08

P-203478

82-685

General Electric Company

163.93

-257,879.87 Disposal for apartment #4203, #7

712.50

Essex Financial Group

24,131.35

-108,264.49 acct#18-018 mthly mortg 11/08

Essex Financial Group

106,020.65

-214,285.14 acct#18-018 mthly mortg 11/08

Essex Financial Group

7,125.00

-221,410.14 acct#18-018 mthly mortg 11/08

18-018/

Essex Financial Group

31,808.42

-253,218.56 acct#18-018 mthly mortg 11/08

CG807

HT Holdings, LLC (stinter)

1,160.46

-254,379.02 Carpet replacement of #2304.

CG807

HT Holdings, LLC (stinter)

1,433.27

-255,812.29 Carpet replacement of #2102.

100908

Qwest (qwest)

18-018/

28.61

-255,840.90 Services from 10/19/08 to 11/18/

Relocation Central by Cort

517.00

-256,357.90 Referral of Rosetti #13105.

Network Communications

595.00

-256,952.90 Monthly advertising for Blue boo

56.77

-257,009.67 Blinds for apartment turns.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,452

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

11/08

10/21/08

P-203491

906951

10600

11/08

10/22/08

P-203480

16266

Viva Group Inc. (re.combr)

359.00

-258,238.87 Referral of Rottmann #7302.

Marshall Bradshaw

300.66

10600

11/08

10/22/08

P-203503

-258,539.53 Glass replaced in apartment of #

Wilmar Industries, Inc.

18.40

10600

11/08

10/22/08

P-203503

-258,557.93 Door sweep, tank lever, mouse tr

189566

Wilmar Industries, Inc.

62.67

10600

11/08

10/22/08

P-203490

-258,620.60 Door sweep, tank lever, mouse tr

906963

Viva Group Inc. (re.combr)

10600

11/08

10/23/08

P-203501

10600

11/08

10/23/08

P-203501

10600

11/08

10/23/08

P-203501

10600

11/08

10/23/08

P-203501

10600

11/08

10/23/08

10600

11/08

10600

189566

359.00

-258,979.60 Referral of Beekman #13108.

Wilmar Industries, Inc.

92.85

-259,072.45 Hand soap, copy paper, drip pans

Wilmar Industries, Inc.

65.27

-259,137.72 Hand soap, copy paper, drip pans

189658

Wilmar Industries, Inc.

14.53

-259,152.25 Hand soap, copy paper, drip pans

189658

Wilmar Industries, Inc.

65.08

-259,217.33 Hand soap, copy paper, drip pans

P-203492

20998

Russ Contracting

600.00

-259,817.33 Apartment cleaning of #10104, 21

10/23/08

P-203493

21012

Russ Contracting

620.00

-260,437.33 Apartment cleaning of #10104, 21

11/08

10/23/08

P-203474

2466

Apartment Guyz, LLC

409.75

-260,847.08 Referral of aparment of #10207.

10600

11/08

10/23/08

P-203494

CG808

HT Holdings, LLC (stinter)

862.00

-261,709.08 Carpet replacement of #10310.

10600

11/08

10/23/08

P-203495

CG808

HT Holdings, LLC (stinter)

862.00

-262,571.08 Carpet replacement of #7206.

10600

11/08

10/24/08

P-206834

102408

USA Courtney Downs

10600

11/08

10/24/08

P-203506

189750

Wilmar Industries, Inc.

198.30

-210,102.67 Liquid nails, delta spring set,

10600

11/08

10/24/08

P-203506

189750

Wilmar Industries, Inc.

15.46

-210,118.13 Liquid nails, delta spring set,

10600

11/08

10/24/08

P-203506

189750

Wilmar Industries, Inc.

64.78

-210,182.91 Liquid nails, delta spring set,

10600

11/08

10/24/08

P-203506

Wilmar Industries, Inc.

185.19

-210,368.10 Liquid nails, delta spring set,

10600

11/08

10/24/08

P-203506

Wilmar Industries, Inc.

44.29

-210,412.39 Liquid nails, delta spring set,

10600

11/08

10/24/08

P-203176

USA Courtney Downs

52,666.71

-263,079.10 Dist fee for the month of 11/08

10600

11/08

10/24/08

P-203176

nov08sr

USA Courtney Downs

34,000.00

-297,079.10 Dist fee for the month of 11/08

10600

11/08

10/25/08

P-203485

102500

Qwest (qwest)

620.86

-297,699.96 Phone services from 10/25/08 to

10600

11/08

10/25/08

P-203484

102508

Qwest (qwest)

60.27

-297,760.23 Services from 10/25/08 to 11/24/

10600

11/08

10/26/08

P-203879

17862

Grace Hill, Inc. (gracehil)

82.08

-297,842.31 unlimited training subscriptio

10600

11/08

10/27/08

P-203500

100444

Unishippers VER (uniship)

33.10

-297,875.41 Postage and delivery of overnigh

10600

11/08

10/27/08

P-203475

10-738

Bear Steam Cleaning Inc.

100.00

-297,975.41 Carpet cleaning of #4203, 9312.

10600

11/08

10/27/08

P-203489

907007

Viva Group Inc. (re.combr)

359.00

-298,334.41 Referral of Koundour #12312.

10600

11/08

10/30/08

P-203961

103120

American Utility

999.50

-299,333.91 Monthly fees and account activat

10600

11/08

10/30/08

P-203476

22

Excellence In

10600

11/08

10/30/08

P-203477

82-698

General Electric Company

297.67

-309,630.58 Washer for apartment #9112.

10600

11/08

10/31/08

P-203265

:Refund

LaCasse (t0014455)

138.89

-309,769.47 Move out refund

10600

11/08

10/31/08

P-203313

:Refund

Feldhaus (t0016584)

84.04

-309,853.51 Move out refund

10600

11/08

10/31/08

P-203499

15553

Temp Tech, Inc.

10600

11/08

10/31/08

P-203507

190185

10600

11/08

10/31/08

P-203507

10600

11/08

10/31/08

10600

11/08

10600

189658 189658

189750 189750 nov08sr

52,666.71

-209,904.37 reverse dist. fee 11/08

9,999.00

-309,332.91 Gypcrete repair on property.

490.00

-310,343.51 Back up compressor per CM.

Wilmar Industries, Inc.

13.34

-310,356.85 Tissue, hand towels, drill bit,

190185

Wilmar Industries, Inc.

59.50

-310,416.35 Tissue, hand towels, drill bit,

P-203507

190185

Wilmar Industries, Inc.

107.59

-310,523.94 Tissue, hand towels, drill bit,

10/31/08

P-203974

386235

Resident Data, Inc.

577.95

-311,101.89 Resident checks.

11/08

10/31/08

P-203968

48-450

General Electric Company

166.30

-311,268.19 Shelf fronts and grille vents fo

10600

11/08

10/31/08

P-203479

62114

Hopkins Tschetter Sulzer

840.00

-312,108.19 Eviction's proceedings for apart

10600

11/08

10/31/08

P-205026

APT05

Network Communications

377.00

-312,485.19 On line advertising from 10/1/08

10600

11/08

11/01/08

P-203441

:Refund

Stong (t0001661)

211.52

-312,696.71 Move out refund

10600

11/08

11/01/08

P-203971

110108

Qwest (qwest)

28.61

-312,725.32 Services from Nov 1 to Nov 30.

10600

11/08

11/01/08

P-203472

1108

Anchor Pest Control

86.00

-312,811.32 Monthly Billing for pest service

10600

11/08

11/01/08

P-205881

American Drug Free

44.00

-312,855.32 Oct & Nov Drug Screening

10600

11/08

11/01/08

P-203983

420363

Waste Management

959.75

10600

11/08

11/01/08

P-203482

A83417

Muzak LLC (muzakco)

10600

11/08

11/01/08

P-203628

cost-20

10600

11/08

11/02/08

P-203588

:Refund

10600

11/08

11/03/08

P-203980

10600

11/08

11/03/08

10600

11/08

11/03/08

201539

62.17

-313,815.07 Trash removal from 10/01/08 to 1 -313,877.24 On hold advertising.

Creekstone Management,

712.50

-314,589.74 :PostRecr reimb. CS Mgmt. for prop. cost

Koukeokingthale

381.43

-314,971.17 Move out refund

000024

ScentAir Technologies,

120.00

-315,091.17 Sent air systems.

P-203483

98.00

Purple Penguin Carpet

98.00

K-109593

991103

Creekstone Management,

11,830.62

-315,189.17 Carpet cleaning of apartment of -303,358.55 OCT MGMT FEE

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,453

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

11/08

11/04/08

P-203248

10600

11/08

11/04/08

P-203248

10600

11/08

11/04/08

P-203248

10600

11/08

11/04/08

P-203966

10600

11/08

11/04/08

K-109630

10600

11/08

11/04/08

K-109665

10600

11/08

11/04/08

K-109665

10600

11/08

11/04/08

K-109665

10600

11/08

11/04/08

K-109665

10600

11/08

11/04/08

10600

11/08

10600

:Refund

Ferras (t0014249)

477.31

:Refund

Ferras (t0014249)

477.31

-302,881.24 :Prog Gen Reverses invoice ctrl# 199741

:Refund

Ferras (t0014249)

477.31

-302,881.24 :Prog Gen Reverses invoice ctrl# 199741

178859

Cort Furniture Rental

464.36

-303,345.60 Furniture rental from 12/01 to 1

930

Ferras (t0014249)

477.31

-303,822.91 Move out refund Reversed by ctrl# 203248

-302,403.93 :Prog Gen Reverses invoice ctrl# 199741

Strategic Outsourcing, Inc.

2,574.95

-301,247.96 PE110608

Strategic Outsourcing, Inc.

3,321.97

-297,925.99 PE110208

991104

Strategic Outsourcing, Inc.

5,607.03

-292,318.96 PE110208

991104

Strategic Outsourcing, Inc.

2,199.00

-290,119.96 PE110608

K-109665

991104

Strategic Outsourcing, Inc.

1,751.00

-288,368.96 PE110208

11/04/08

K-109665

991104

Strategic Outsourcing, Inc.

90.11

11/08

11/05/08

P-203807

110508

Colleen Mokma - Expense

12.50

-288,291.35 airfare/hotel/food/car tolls/tips/parking

10600

11/08

11/05/08

P-203807

110508

Colleen Mokma - Expense

2.00

-288,293.35 airfare/hotel/food/car tolls/tips/parking

10600

11/08

11/05/08

P-203807

110508

Colleen Mokma - Expense

2.44

-288,295.79 airfare/hotel/food/car tolls/tips/parking

10600

11/08

11/05/08

P-203807

110508

Colleen Mokma - Expense

152.72

-288,448.51 airfare/hotel/food/car tolls/tips/parking

10600

11/08

11/05/08

P-203807

110508

Colleen Mokma - Expense

109.75

-288,558.26 airfare/hotel/food/car tolls/tips/parking

10600

11/08

11/05/08

P-203807

110508

Colleen Mokma - Expense

12.01

-288,570.27 airfare/hotel/food/car tolls/tips/parking

10600

11/08

11/05/08

P-203986

190439

Wilmar Industries, Inc.

10600

11/08

11/05/08

K-109640

994

10600

11/08

11/05/08

K-109640

994

10600

11/08

11/06/08

P-203982

110608

10600

11/08

11/06/08

P-205043

11608

10600

11/08

11/06/08

P-205048

12354

10600

11/08

11/06/08

P-205047

12355

10600

11/08

11/06/08

P-205044

181682

10600

11/08

11/06/08

P-203978

2111

10600

11/08

11/07/08

P-205042

11708

10600

11/08

11/07/08

P-205057

10600

11/08

11/07/08

P-203976

10600

11/08

11/07/08

10600

11/08

10600

991104 991104

-288,278.85 PE110208

181.61

Arapahoe County Water &

16,742.19

Arapahoe County Water &

6,034.10

-288,751.88 Drip pans and bifold doors. -272,009.69 Water service from 09/02/2008 to -265,975.59 Water service from 09/02/2008 to

The Sherwin Williams

100.86

-266,076.45 Paint for the units turns.

Comcast Corporation

16.44

-266,092.89 Cable for the guest suite.

Fitness Tech LLC

160.00

-266,252.89 Quarterly maintenace of equipmen

Fitness Tech LLC

171.28

-266,424.17 Replaced elevation gear and reca

20.00

Cort Furniture Rental

590.00

Russ Contracting

-266,444.17 Late fee for the guest suite fur -267,034.17 Clubhouse 10104,2109,7206,4203,9

Comcast Corporation

82.95

-267,117.12 Internet for the office.

190626

Wilmar Industries, Inc.

80.40

-267,197.52 Snow shovles for the property.

21162

Russ Contracting

355.00

-267,552.52 Cleaning of the clubhouse and mo

P-205050

48-460

General Electric Company

212.40

-267,764.92 Microwave doors for apt turns an

11/07/08

P-203612

955478

Strategic Outsourcing, Inc.

2,199.00

-269,963.92 PE110608

11/08

11/07/08

P-203612

955478

Strategic Outsourcing, Inc.

2,574.95

-272,538.87 PE110608

10600

11/08

11/07/08

P-203613

955495

Strategic Outsourcing, Inc.

3,321.97

-275,860.84 PE110208

10600

11/08

11/07/08

P-203613

955495

Strategic Outsourcing, Inc.

5,607.03

-281,467.87 PE110208

10600

11/08

11/07/08

P-203613

955495

Strategic Outsourcing, Inc.

90.11

-281,557.98 PE110208

10600

11/08

11/07/08

P-203613

955495

Strategic Outsourcing, Inc.

1,751.00

-283,308.98 PE110208

10600

11/08

11/07/08

K-109669

995

Essex Financial Group

31,808.42

-251,500.56 acct#18-018 mthly mortg 11/08

10600

11/08

11/07/08

K-109669

995

Essex Financial Group

7,125.00

-244,375.56 acct#18-018 mthly mortg 11/08

10600

11/08

11/07/08

K-109669

995

Essex Financial Group

106,020.65

-138,354.91 acct#18-018 mthly mortg 11/08

10600

11/08

11/07/08

K-109669

995

Essex Financial Group

24,131.35

10600

11/08

11/10/08

P-205045

019162

10600

11/08

11/10/08

P-205056

100447

10600

11/08

11/10/08

P-205024

1776

10600

11/08

11/11/08

P-204019

092508

10600

11/08

11/11/08

P-204019

092508

10600

11/08

11/11/08

P-205049

10600

11/08

11/12/08

P-205061

10600

11/08

11/12/08

P-205062

10600

11/08

11/12/08

P-205062

10600

11/08

11/12/08

10600

11/08

10600

11/08

-114,223.56 acct#18-018 mthly mortg 11/08

Colorado Water

61.30

-114,284.86 Water for the clubhouse.

Unishippers VER (uniship)

30.83

-114,315.69 Postage and delivery of month en

AAA Fire and Security, Inc

292.50

Arapahoe County Water &

17,806.03

-132,414.22 Water services from 09/25/08 to

Arapahoe County Water &

3,969.10

-136,383.32 Water services from 09/25/08 to

General Electric Company

322.88

-136,706.20 Kit solenoid assy for dishwasher

Wilmar Industries, Inc.

344.18

-137,050.38 Intake manifold gasket for the s

190888

Wilmar Industries, Inc.

215.95

-137,266.33 Paper for the office, promer, to

190888

Wilmar Industries, Inc.

9.42

-137,275.75 Paper for the office, promer, to

P-205062

190888

Wilmar Industries, Inc.

194.97

-137,470.72 Paper for the office, promer, to

11/12/08

P-205062

190888

Wilmar Industries, Inc.

16.95

-137,487.67 Paper for the office, promer, to

11/12/08

P-205064

190888

Wilmar Industries, Inc.

590.72

-138,078.39 Snow blower for the property.

48-464 190888

-114,608.19 Groud fault in buld 3 found and

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,454

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

11/08

11/12/08

P-205058

10600

11/08

11/12/08

P-205058

190888

10600

11/08

11/12/08

K-109964

996

10600

11/08

11/12/08

K-109964

996

10600

11/08

11/12/08

K-109964

996

10600

11/08

11/12/08

K-109964

996

10600

11/08

11/12/08

K-109964

996

10600

11/08

11/12/08

K-109964

996

10600

11/08

11/13/08

K-109972

1000

10600

11/08

11/13/08

K-109973

10600

11/08

11/13/08

10600

11/08

10600

190888

Wilmar Industries, Inc.

67.59

-138,145.98 Light fixtures and weatherstripp

Wilmar Industries, Inc.

37.61

-138,183.59 Light fixtures and weatherstripp

Colleen Mokma - Expense

109.75

-138,073.84 airfare/hotel/food/car tolls/tips/parking

Colleen Mokma - Expense

2.44

-138,071.40 airfare/hotel/food/car tolls/tips/parking

Colleen Mokma - Expense

2.00

-138,069.40 airfare/hotel/food/car tolls/tips/parking

Colleen Mokma - Expense

12.50

-138,056.90 airfare/hotel/food/car tolls/tips/parking

Colleen Mokma - Expense

12.01

-138,044.89 airfare/hotel/food/car tolls/tips/parking

Colleen Mokma - Expense

152.72

-137,892.17 airfare/hotel/food/car tolls/tips/parking

Jeffrey L. Mayhugh

485.00

-137,407.17 Full page advertising for Sept.

1001

Cort Furniture Rental

464.36

-136,942.81 Furniture rental for the guest s

K-109973

1001

Cort Furniture Rental

20.00

-136,922.81 Guset suite furniture rental lat

11/13/08

K-109974

1002

Purple Penguin Carpet

235.00

-136,687.81 Carpet cleaning for apartment #2

11/08

11/13/08

K-109974

1002

Purple Penguin Carpet

138.00

-136,549.81 Carpet cleaning of apartment #62

10600

11/08

11/13/08

K-109974

1002

Purple Penguin Carpet

98.00

-136,451.81 Carpet cleaning of apartment #13

10600

11/08

11/13/08

K-109974

1002

Purple Penguin Carpet

148.00

-136,303.81 Carpet cleaning of apartment #21

10600

11/08

11/13/08

K-109975

1003

Creekstone Management,

712.50

-135,591.31 :PostRecr reimb. CS Mgmt. for prop. cost

10600

11/08

11/13/08

K-109976

1004

General Electric Company

118.30

-135,473.01 Microwave panel for apartment tu

10600

11/08

11/13/08

K-109976

1004

General Electric Company

242.66

-135,230.35 Dishwasher for apartment 9312.

10600

11/08

11/13/08

K-109976

1004

General Electric Company

493.95

-134,736.40 Dishwasher for apartment #13104.

10600

11/08

11/13/08

K-109977

1005

Colorado Water

118.22

-134,618.18 Water for the office.

10600

11/08

11/13/08

K-109978

1006

Viva Group Inc. (re.combr)

359.00

-134,259.18 Referral of apartment #6204.

10600

11/08

11/13/08

K-109978

1006

Viva Group Inc. (re.combr)

359.00

-133,900.18 Referral of apartment #2211.

10600

11/08

11/13/08

K-109978

1006

Viva Group Inc. (re.combr)

359.00

-133,541.18 Referral of apartment #12106.

10600

11/08

11/13/08

K-109978

1006

Viva Group Inc. (re.combr)

359.00

-133,182.18 Referral of apt #9311.

10600

11/08

11/13/08

K-109978

1006

Viva Group Inc. (re.combr)

359.00

-132,823.18 Referral of #13107.

10600

11/08

11/13/08

K-109979

1007

10600

11/08

11/13/08

K-109980

1008

10600

11/08

11/13/08

K-109980

1008

10600

11/08

11/13/08

K-109980

1008

10600

11/08

11/13/08

K-109980

10600

11/08

11/13/08

10600

11/08

10600

Redi Carpet Sales of

1,361.83

-131,461.35 Carpet replacement of #12101.

Russ Contracting

350.00

-131,111.35 Apartment cleaning of 10104, 210

Russ Contracting

735.00

-130,376.35 Apartment cleaning of #10104, 21

Russ Contracting

775.00

-129,601.35 Apartment cleaning of 10104, 210

1008

Russ Contracting

915.00

-128,686.35 Apartment cleaning of #10104, 21

K-109980

1008

Russ Contracting

770.00

-127,916.35 Apartment cleaning of #10104, 21

11/13/08

K-109980

1008

Russ Contracting

755.00

-127,161.35 Apartment cleaning of #10104, 21

11/08

11/13/08

K-109981

1009

HT Holdings, LLC (stinter)

1,018.13

-126,143.22 Carpet replacement of #19107.

10600

11/08

11/13/08

K-109981

1009

HT Holdings, LLC (stinter)

1,209.98

-124,933.24 Carpet replacement of 2107.

10600

11/08

11/13/08

K-109981

1009

HT Holdings, LLC (stinter)

993.30

10600

11/08

11/13/08

K-109981

1009

HT Holdings, LLC (stinter)

1,183.25

10600

11/08

11/13/08

K-109982

1010

Temp Tech, Inc.

10600

11/08

11/13/08

K-109983

1011

Wilmar Industries, Inc.

88.00

-122,503.69 Spray paint, kwik seal and towel

10600

11/08

11/13/08

K-109983

1011

Wilmar Industries, Inc.

12.87

-122,490.82 Drip pans and Kilz primer.

10600

11/08

11/13/08

K-109983

1011

Wilmar Industries, Inc.

121.71

10600

11/08

11/13/08

K-109983

1011

Wilmar Industries, Inc.

88.83

-122,280.28 Drip pans, copy paper, bulbs, towels.

10600

11/08

11/13/08

K-109983

1011

Wilmar Industries, Inc.

64.24

-122,216.04 Bulbs for the apartment.

10600

11/08

11/13/08

K-109983

1011

Wilmar Industries, Inc.

32.28

-122,183.76 Batteries, spray nozzles and tra

10600

11/08

11/13/08

K-109983

1011

Wilmar Industries, Inc.

97.61

-122,086.15 Drip pans, copy paper, bulbs, to

10600

11/08

11/13/08

K-109983

1011

Wilmar Industries, Inc.

71.27

-122,014.88 Drip pans and Kilz primer.

10600

11/08

11/13/08

K-109983

1011

Wilmar Industries, Inc.

31.20

-121,983.68 Batteries, spray nozzles and tra

10600

11/08

11/13/08

K-109983

1011

Wilmar Industries, Inc.

39.32

-121,944.36 Dryer sheets for move in package

10600

11/08

11/13/08

K-109983

1011

Wilmar Industries, Inc.

32.86

-121,911.50 Drip pans, copy paper, bulbs, to

10600

11/08

11/13/08

K-109983

1011

Wilmar Industries, Inc.

81.13

10600

11/08

11/13/08

P-205059

190980

Wilmar Industries, Inc.

10600

11/08

11/13/08

P-205046

2-988-0

Federal Express

10600

11/08

11/13/08

P-205069

663732

Pitney Bowes Credit Corp.

-123,939.94 Carpet replacement of #9203. -122,756.69 Carpet replacement of #19203.

165.00

-122,591.69 Hard start kit broken in aprt #6

-122,369.11 Drip pans, copy paper, bulbs, to

-121,830.37 Batteries, spray nozzles and tra 269.17

-122,099.54 Batteries, trash liners and dogg

53.26

-122,152.80 Postage and delivery of bills to

155.75

-122,308.55 Quarterly billing of postage mac

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,455

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

11/08

11/13/08

K-109969

997

10600

11/08

11/13/08

K-109970

998

10600

11/08

11/13/08

K-109971

999

10600

11/08

11/13/08

K-109971

999

10600

11/08

11/14/08

K-110120

1012

Hoelscher (t0001385)

252.78

-121,453.77 Move out refund

10600

11/08

11/14/08

K-110121

1013

Stong (t0001661)

211.52

-121,242.25 Move out refund

10600

11/08

11/14/08

K-110122

1014

LaCasse (t0014455)

138.89

-121,103.36 Move out refund

10600

11/08

11/14/08

K-110123

1015

Reiff (t0015240)

35.88

-121,067.48 Move out refund

10600

11/08

11/14/08

K-110124

1016

Feldhaus (t0016584)

84.04

10600

11/08

11/15/08

P-205039

11108

Jeffrey L. Mayhugh

10600

11/08

11/18/08

K-110366

991118

Strategic Outsourcing, Inc.

2,182.21

-119,286.23 PE111608

10600

11/08

11/18/08

K-110366

991118

Strategic Outsourcing, Inc.

3,081.28

-116,204.95 PE111608

10600

11/08

11/18/08

K-110366

991118

Strategic Outsourcing, Inc.

5,419.49

-110,785.46 PE111608

10600

11/08

11/18/08

K-110366

991118

Strategic Outsourcing, Inc.

90.11

-110,695.35 PE111608

10600

11/08

11/19/08

K-110247

1017

AAA Fire and Security, Inc

810.00

-109,885.35 Monthly monitoring from July thr

10600

11/08

11/19/08

K-110247

1017

AAA Fire and Security, Inc

4,500.00

-105,385.35 Annual fire alarm inspection and

10600

11/08

11/19/08

K-110247

1017

AAA Fire and Security, Inc

487.50

10600

11/08

11/19/08

K-110248

1018

Arapahoe County Water &

17,806.03

-87,091.82

Water services from 09/25/08 to

10600

11/08

11/19/08

K-110248

1018

Arapahoe County Water &

3,969.10

-83,122.72

Water services from 09/25/08 to

10600

11/08

11/19/08

K-110249

1019

Metco Landscape (metco)

2,218.00

-80,904.72

Monthly billing for the landscap

10600

11/08

11/19/08

K-110250

1020

Redi Carpet Sales of

645.05

-80,259.67

Repalcement of carpet in apt 162

10600

11/08

11/19/08

K-110250

1020

Redi Carpet Sales of

1,106.50

-79,153.17

Carpet replacement of #12105.

10600

11/08

11/19/08

K-110250

1020

Redi Carpet Sales of

1,106.50

-78,046.67

Carpet replacement of #13105.

10600

11/08

11/19/08

K-110250

1020

Redi Carpet Sales of

781.86

-77,264.81

Replacement of #9305's carpet.

10600

11/08

11/19/08

K-110250

1020

Redi Carpet Sales of

706.27

-76,558.54

Replacement of #6110's carpet.

10600

11/08

11/19/08

K-110251

1021

HT Holdings, LLC (stinter)

1,209.98

-75,348.56

Carpet replacement of #16105.

10600

11/08

11/19/08

K-110251

1021

HT Holdings, LLC (stinter)

716.05

-74,632.51

Carpet replacement of #10207.

10600

11/08

11/19/08

K-110251

1021

HT Holdings, LLC (stinter)

1,160.46

-73,472.05

Carpet replacement of #2304.

10600

11/08

11/19/08

K-110251

1021

HT Holdings, LLC (stinter)

1,433.27

-72,038.78

Carpet replacement of #2102.

10600

11/08

11/19/08

K-110252

1022

The Sherwin Williams

120.89

-71,917.89

Paint for apartment turns.

10600

11/08

11/19/08

K-110253

1023

Waste Management

959.75

-70,958.14

Trash removal from 10/01/08 to 1

10600

11/08

11/19/08

K-110254

1024

Wilmar Industries, Inc.

22.73

-70,935.41

Spray paint gloss, golf cart tir

10600

11/08

11/19/08

K-110254

1024

Wilmar Industries, Inc.

129.93

-70,805.48

Medicine Cabinet, Brushes, Chlor

10600

11/08

11/19/08

K-110254

1024

Wilmar Industries, Inc.

85.22

-70,720.26

Flappers, bulbs and door stops.

10600

11/08

11/19/08

K-110254

1024

Wilmar Industries, Inc.

130.16

-70,590.10

Disposal stopper and drip pans.

10600

11/08

11/19/08

K-110254

1024

Wilmar Industries, Inc.

57.33

-70,532.77

Furnace Filers, drip pans.

10600

11/08

11/19/08

K-110254

1024

Wilmar Industries, Inc.

33.01

-70,499.76

Medicine Cabinet, Brushes, Chlor

10600

11/08

11/19/08

K-110254

1024

Wilmar Industries, Inc.

17.30

-70,482.46

Flappers, bulbs and door stops.

10600

11/08

11/19/08

K-110254

1024

Wilmar Industries, Inc.

14.91

-70,467.55

Show rod for apartment turns.

10600

11/08

11/19/08

K-110254

1024

Wilmar Industries, Inc.

30.96

-70,436.59

Shoe plug and toggle bolts.

10600

11/08

11/19/08

K-110254

1024

Wilmar Industries, Inc.

15.06

-70,421.53

Disposal stopper and drip pans.

10600

11/08

11/19/08

K-110254

1024

Wilmar Industries, Inc.

194.65

-70,226.88

Medicine Cabinet, Brushes, Chlor

10600

11/08

11/19/08

K-110254

1024

Wilmar Industries, Inc.

24.73

-70,202.15

Depth markers for the pool.

10600

11/08

11/19/08

K-110254

1024

Wilmar Industries, Inc.

239.19

-69,962.96

Screendoor.

10600

11/08

11/19/08

K-110254

1024

Wilmar Industries, Inc.

23.76

-69,939.20

Furnace Filers, drip pans.

10600

11/08

11/19/08

K-110254

1024

Wilmar Industries, Inc.

27.44

-69,911.76

Flappers, bulbs and door stops.

10600

11/08

11/19/08

K-110254

1024

Wilmar Industries, Inc.

53.70

-69,858.06

Shoe plug and toggle bolts.

10600

11/08

11/19/08

K-110254

1024

Wilmar Industries, Inc.

228.50

-69,629.56

Spray paint gloss, golf cart tir

10600

11/08

11/19/08

K-110254

1024

Wilmar Industries, Inc.

83.70

-69,545.86

Spray paint gloss, golf cart tir

10600

11/08

11/21/08

P-205300

958316

Strategic Outsourcing, Inc.

3,081.28

-72,627.14

PE111608

10600

11/08

11/21/08

P-205300

958316

Strategic Outsourcing, Inc.

5,419.49

-78,046.63

PE111608

10600

11/08

11/21/08

P-205300

958316

Strategic Outsourcing, Inc.

90.11

-78,136.74

PE111608

AAA Fire and Security, Inc

390.00

-121,918.55 Repair of 6211's pipe burst.

American Drug Free

22.00

-121,896.55 eap monthly

Bear Steam Cleaning Inc.

95.00

-121,801.55 Carpet cleaning of apartment #10

Bear Steam Cleaning Inc.

95.00

-121,706.55 Carpet cleaning of #6210 and 730

-120,983.44 Move out refund 485.00

-121,468.44 Monthly advertising for November

-104,897.85 Ground falt wire inspected.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,456

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Accounts Payable - Trade

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2,182.21

-80,318.95

PE111608

-46,318.95

Dist fee for the month of 11/08

11,492.42

-57,811.37

NOV MGMT FEE

47.75

-57,859.12

Finance charges for office max a

-58,291.82

October 2008 Fees

2001..0000

10600

11/08

11/21/08

P-205299

10600

11/08

11/21/08

K-110356

958324

10600

11/08

11/30/08

P-205765

NOV08

10600

11/08

12/01/08

P-205055

12108

10600

12/08

10/31/08

P-206407

10600

12/08

11/03/08

P-205991

10600

12/08

11/05/08

P-206472

10600

12/08

11/12/08

P-205256

10600

12/08

11/12/08

P-205256

10600

12/08

11/12/08

10600

12/08

11/12/08

10600

12/08

10600

991121

Strategic Outsourcing, Inc. USA Courtney Downs Creekstone Management, Office Max Credit Plan

34,000.00

Oct 08

Creekstone Management,

432.70

500919

CallSource (pp-call)

237.00

-58,528.82

1-800 tracking.

Roane M. Coyle - Exp.

71.88

-58,600.70

4 Photo and 2 reg nametags

18-018/

Essex Financial Group

24,246.18

-82,846.88

loan#18-018 / 12/08 mortg.

18-018/

Essex Financial Group

105,905.82

-188,752.70 loan#18-018 / 12/08 mortg.

P-205256

18-018/

Essex Financial Group

7,125.00

-195,877.70 loan#18-018 / 12/08 mortg.

P-205256

18-018/

Essex Financial Group

31,808.42

-227,686.12 loan#18-018 / 12/08 mortg.

11/13/08

P-205997

48-467

General Electric Company

223.13

-227,909.25 Bracket replacements for the fri

12/08

11/13/08

P-206065

CG808

HT Holdings, LLC (stinter)

506.67

-228,415.92 Carpet replacement of #16206.

10600

12/08

11/14/08

P-205989

11-788

Bear Steam Cleaning Inc.

105.00

-228,520.92 Carpet cleaning of apartment #16

10600

12/08

11/14/08

P-206068

191071

Wilmar Industries, Inc.

87.02

-228,607.94 Aerator, basket strainer, toilet

10600

12/08

11/14/08

P-206068

191071

Wilmar Industries, Inc.

33.31

-228,641.25 Aerator, basket strainer, toilet

10600

12/08

11/17/08

P-206039

000879

Marietta Drapery &

572.03

-229,213.28 Blinds for apartment turns.

10600

12/08

11/17/08

P-206072

191157

Wilmar Industries, Inc.

514.45

-229,727.73 Heat exchanger for the spa.

10600

12/08

11/17/08

P-206070

191157

Wilmar Industries, Inc.

100.84

-229,828.57 Battery's for water meters.

10600

12/08

11/17/08

P-205990

46015

10600

12/08

11/17/08

P-205998

10600

12/08

11/17/08

P-206064

10600

12/08

11/17/08

P-206063

10600

12/08

11/18/08

P-206053

252248

10600

12/08

11/18/08

P-205986

10600

12/08

11/19/08

P-206048

10600

12/08

11/19/08

P-206047

10600

12/08

11/19/08

P-206075

191331

10600

12/08

11/19/08

P-206075

191331

10600

12/08

11/19/08

P-206076

10600

12/08

11/19/08

10600

12/08

10600

110508

Call Insights, Inc.

69.00

-229,897.57 Monthly answering service from O

48-470

General Electric Company

54.15

-229,951.72 Brackets replacements for the fr

CG808

HT Holdings, LLC (stinter)

993.30

-230,945.02 Carpet replacement of #4204.

CG808

HT Holdings, LLC (stinter)

993.30

-231,938.32 Carpet replacement #12108.

Redi Carpet Sales of

1,099.97

-233,038.29 Carpet replacement of #16201.

D7-139

Network Communications

1,032.22

-234,070.51 Monthly advertising and business

111900

Qwest (qwest)

28.61

-234,099.12 Services from Nov 19 to Dec 18.

111908

Qwest (qwest)

10.29

-234,109.41 Services through Nov 19.

Wilmar Industries, Inc.

537.75

-234,647.16 Bulbs and tank flapper.

Wilmar Industries, Inc.

28.84

-234,676.00 Bulbs and tank flapper.

191331

Wilmar Industries, Inc.

141.39

-234,817.39 Drip pans for aparment turns.

P-206052

252493

Redi Carpet Sales of

430.64

-235,248.03 Partial replacement of #19111.

11/19/08

P-206051

252494

Redi Carpet Sales of

1,039.08

12/08

11/19/08

P-206043

33027

Purple Penguin Carpet

10600

12/08

11/19/08

P-206057

CG808

HT Holdings, LLC (stinter)

716.05

-237,046.16 Carpet replacement of #7303.

10600

12/08

11/19/08

P-206062

CG808

HT Holdings, LLC (stinter)

716.05

-237,762.21 Carpet replacement of #7308.

10600

12/08

11/21/08

P-205988

11-803

Bear Steam Cleaning Inc.

110.00

-237,872.21 Carpet cleaning of apartment #71

10600

12/08

11/21/08

P-206077

191515

Wilmar Industries, Inc.

111.90

-237,984.11 Delta cartridge.

10600

12/08

11/21/08

P-206046

28207

Quill Corporation (quill)

86.20

-238,070.31 Office supplies, legal pads, rec

10600

12/08

11/21/08

P-206042

33042

Purple Penguin Carpet

80.00

-238,150.31 Carpet cleaning of apartment #13

10600

12/08

11/24/08

P-206056

112408

The Sherwin Williams

117.40

-238,267.71 Paint needed for the unit turns.

10600

12/08

11/24/08

P-206078

191600

Wilmar Industries, Inc.

806.46

-239,074.17 Calcium chloride ice melt.

10600

12/08

11/24/08

P-206055

21263

Russ Contracting

700.00

-239,774.17 Apartment cleaning of #10104, 21

10600

12/08

11/24/08

P-206054

21284

Russ Contracting

910.00

-240,684.17 Apartment cleaning of #10104, 21

10600

12/08

11/24/08

P-206050

252766

Redi Carpet Sales of

937.64

-241,621.81 Carpet replacement of #19308.

10600

12/08

11/24/08

P-206049

252942

Redi Carpet Sales of

864.58

-242,486.39 Carpet replacement of #6302.

10600

12/08

11/24/08

P-206044

283443

Quill Corporation (quill)

10600

12/08

11/24/08

P-205996

82-734

10600

12/08

11/25/08

P-206041

33075

10600

12/08

11/25/08

P-205995

82-735

10600

12/08

11/26/08

P-205987

10600

12/08

11/27/08

10600

12/08

11/30/08

43.00

39.77

-236,287.11 Carept replacement of #9205. -236,330.11 Carpet cleaning of apartment #72

-242,526.16 Legal files for leases.

General Electric Company

265.31

-242,791.47 Microwave oven replaced in apart

Purple Penguin Carpet

125.00

-242,916.47 Carpet cleaning of apartment #32

General Electric Company

297.67

-243,214.14 Washer replaced in apartment #19

11-814

Bear Steam Cleaning Inc.

50.00

-243,264.14 Carpet cleaning of aparment #420

P-205992

8-995-4

Federal Express

54.16

-243,318.30 Postage and delivery of bills to

P-205781

:Refund

Calvin Laue (t0014908)

35.75

-243,354.05 Move out refund

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,457

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Accounts Payable - Trade

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

12/08

11/30/08

P-205784

:Refund

Pinhas (t0001375)

150.00

-243,504.05 Move out refund

10600

12/08

12/01/08

P-205783

:Refund

Santiago (t0015139)

81.95

-243,586.00 Move out refund

10600

12/08

12/01/08

P-205983

1208

Anchor Pest Control

86.00

-243,672.00 Monthly pest control service.

10600

12/08

12/01/08

K-110537

10600

12/08

12/01/08

P-206040

10600

12/08

12/01/08

P-205795

10600

12/08

12/02/08

K-110632

10600

12/08

12/02/08

K-110632

10600

12/08

12/02/08

K-110632

10600

12/08

12/02/08

10600

12/08

10600

991201

Creekstone Management,

A92084

Muzak LLC (muzakco)

cost-20

11,492.42

-232,179.58 NOV MGMT FEE 62.17 712.50

Creekstone Management,

-232,241.75 On hold music for the office. -232,954.25 :PostRecr reimb. CS Mgmt. for prop. cost

Strategic Outsourcing, Inc.

2,502.98

-230,451.27 PE113008

991202

Strategic Outsourcing, Inc.

3,383.81

-227,067.46 PE113008

991202

Strategic Outsourcing, Inc.

5,763.92

-221,303.54 PE113008

K-110632

991202

Strategic Outsourcing, Inc.

1,796.00

-219,507.54 PE113008

12/02/08

K-110632

991202

Strategic Outsourcing, Inc.

1,206.00

-218,301.54 PE113008

12/08

12/02/08

K-110632

991202

Strategic Outsourcing, Inc.

90.11

-218,211.43 PE113008

10600

12/08

12/03/08

K-110680

1025

Intermountain Rural

2,757.75

-215,453.68 Service from 10/09/08 to 11/06/0

10600

12/08

12/03/08

K-110680

1025

Intermountain Rural

516.99

-214,936.69 Service from 10/09/08 to 11/06/0

10600

12/08

12/03/08

K-110681

1026

Federal Express

45.09

-214,891.60 Bills sent from Jeanine to the h

10600

12/08

12/03/08

K-110681

1026

Federal Express

13.64

-214,877.96 Bill sent from Home office to Ac

10600

12/08

12/03/08

K-110681

1026

Federal Express

53.26

-214,824.70 Postage and delivery of bills to

10600

12/08

12/03/08

K-110682

1027

Qwest (qwest)

673.81

-214,150.89 Services fromSep 25 to Oct 24

10600

12/08

12/03/08

K-110682

1027

Qwest (qwest)

29.19

-214,121.70 Services from Oct 1 to Oct 31.

10600

12/08

12/03/08

K-110682

1027

Qwest (qwest)

60.27

-214,061.43 Services from 10/25/08 to 11/24/

10600

12/08

12/03/08

K-110682

1027

Qwest (qwest)

620.86

-213,440.57 Phone services from 10/25/08 to

10600

12/08

12/03/08

K-110682

1027

Qwest (qwest)

28.61

-213,411.96 Services from 10/19/08 to 11/18/

10600

12/08

12/03/08

K-110682

1027

Qwest (qwest)

28.61

-213,383.35 Services from Nov 1 to Nov 30.

10600

12/08

12/03/08

K-110683

1028

Koukeokingthale

10600

12/08

12/03/08

K-110684

1029

Unishippers VER (uniship)

33.10

-212,968.82 Postage and delivery of overnigh

10600

12/08

12/03/08

K-110684

1029

Unishippers VER (uniship)

30.83

-212,937.99 Postage and delivery of month en

10600

12/08

12/03/08

K-110685

1030

Xcel Energy (xcel)

1,488.51

-211,449.48 Gas services from 10/03/08 to 11

10600

12/08

12/03/08

K-110685

1030

Xcel Energy (xcel)

236.11

-211,213.37 Gas services from 10/03/08 to 11

10600

12/08

12/04/08

K-110769

1031

Excellence In

10600

12/08

12/04/08

K-110770

1032

LOWES (pclowes)

10600

12/08

12/05/08

P-206132

961818

Strategic Outsourcing, Inc.

3,383.81

-203,956.93 PE113008

10600

12/08

12/05/08

P-206132

961818

Strategic Outsourcing, Inc.

5,763.92

-209,720.85 PE113008

10600

12/08

12/05/08

P-206132

961818

Strategic Outsourcing, Inc.

90.11

-209,810.96 PE113008

10600

12/08

12/05/08

P-206132

961818

Strategic Outsourcing, Inc.

1,206.00

-211,016.96 PE113008

10600

12/08

12/05/08

P-206131

961840

Strategic Outsourcing, Inc.

1,796.00

-212,812.96 PE113008

10600

12/08

12/05/08

P-206131

961840

Strategic Outsourcing, Inc.

2,502.98

-215,315.94 PE113008

10600

12/08

12/08/08

K-110821

1033

Creekstone Management,

10600

12/08

12/08/08

K-110873

1034

Essex Financial Group

31,808.42

-183,074.82 loan#18-018 / 12/08 mortg.

10600

12/08

12/08/08

K-110873

1034

Essex Financial Group

7,125.00

-175,949.82 loan#18-018 / 12/08 mortg.

10600

12/08

12/08/08

K-110873

1034

Essex Financial Group

105,905.82

-70,044.00

loan#18-018 / 12/08 mortg.

10600

12/08

12/08/08

K-110873

1034

Essex Financial Group

24,246.18

-45,797.82

loan#18-018 / 12/08 mortg.

10600

12/08

12/08/08

K-110882

1035

Roane M. Coyle - Exp.

71.88

-45,725.94

4 Photo and 2 reg nametags

10600

12/08

12/08/08

K-111074

1036

American Drug Free

75.00

-45,650.94

mgmt renewal

10600

12/08

12/08/08

K-111074

1036

American Drug Free

44.00

-45,606.94

Oct & Nov Drug Screening

10600

12/08

12/08/08

K-111075

1037

Anchor Pest Control

86.00

-45,520.94

Monthly pest service.

10600

12/08

12/08/08

K-111076

1038

667.87

-44,853.07

Monthly advertising and Adreyann

10600

12/08

12/08/08

K-111077

1039

3,372.39

-41,480.68

Backflow inspections.

10600

12/08

12/08/08

K-111078

1040

Bear Steam Cleaning Inc.

55.00

-41,425.68

Carpet cleaning of #19305.

10600

12/08

12/08/08

K-111078

1040

Bear Steam Cleaning Inc.

166.00

-41,259.68

Carpet cleaning of #13202, 2312.

10600

12/08

12/08/08

K-111078

1040

Bear Steam Cleaning Inc.

145.00

-41,114.68

Carpet cleaning of #9201, 9311 a

10600

12/08

12/08/08

K-111079

1041

Classified Ventures LLC

377.00

-40,737.68

On line advertising for the mont

10600

12/08

12/08/08

K-111080

1042

Jeffrey L. Mayhugh

485.00

-40,252.68

Apartment Magazine for October 0

991202

Network Communications Backflow Tech, Inc.

381.43

-213,001.92 Move out refund

9,999.00

-201,214.37 Gypcrete repair on property.

641.25

432.70

-200,573.12 Backsplashes needed for apartmen

-214,883.24 October 2008 Fees

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,458

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Accounts Payable - Trade

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

12/08

12/08/08

K-111081

1043

10600

12/08

12/08/08

K-111082

1044

520.00

-39,732.68

Eviction proceedures for 10310,

Purple Penguin Carpet

83.00

-39,649.68

10600

12/08

12/08/08

K-111082

1044

Carpet cleaning of #10210, 6107.

Purple Penguin Carpet

88.00

-39,561.68

10600

12/08

12/08/08

K-111082

1044

Carpet cleaning of apartment #41

Purple Penguin Carpet

48.00

-39,513.68

10600

12/08

12/08/08

K-111083

1045

Carpet cleaning of apartment #13

Creekstone Management,

712.50

-38,801.18

10600

12/08

12/08/08

K-111084

1046

:PostRecr reimb. CS Mgmt. for prop. cost

General Electric Company

286.88

-38,514.30

10600

12/08

12/08/08

K-111085

1047

Dryer needed in apartment #19305

69.00

-38,445.30

10600

12/08

12/08/08

K-111086

1048

Monthly answering service from 0

Marshall Bradshaw

121.40

-38,323.90

10600

12/08

12/08/08

K-111087

1049

Glass top on Kates desk repair.

Marietta Drapery &

577.74

-37,746.16

10600

12/08

12/08/08

K-111088

1050

Blind replacement for turns.

Colorado Water

56.90

-37,689.26

10600

12/08

12/08/08

K-111089

Club house water.

1051

Muzak LLC (muzakco)

62.17

-37,627.09

10600

12/08

12/08/08

On hold music.

K-111090

1052

Office Max Credit Plan

31.89

-37,595.20

10600

12/08

Finance charges for office max a

12/08/08

K-111091

1053

Peachtree Business

84.00

-37,511.20

10600

Parking violation stickers.

12/08

12/08/08

K-111092

1054

CallSource (pp-call)

237.00

-37,274.20

1-800 tracking from 10/06 to 11/

10600

12/08

12/08/08

K-111093

1055

Federal Express

54.16

-37,220.04

Postage and delivery of bills to

10600

12/08

12/08/08

K-111094

1056

Quill Corporation (quill)

348.87

-36,871.17

Office supplies.

10600

12/08

12/08/08

K-111095

1057

Viva Group Inc. (re.combr)

359.00

-36,512.17

Referral of Asbury #19305.

10600

12/08

12/08/08

K-111095

1057

Viva Group Inc. (re.combr)

359.00

-36,153.17

Referral of Darby #2107.

10600

12/08

12/08/08

K-111096

1058

Resident Data, Inc.

676.05

-35,477.12

Credit checks for prospect resid

10600

12/08

12/08/08

K-111097

1059

Russ Contracting

645.00

-34,832.12

Apartment cleaning of apartment

10600

12/08

12/08/08

K-111097

1059

Russ Contracting

755.00

-34,077.12

Apartment cleaning of apartment

10600

12/08

12/08/08

K-111098

1060

ScentAir Technologies,

120.00

-33,957.12

Sent air for the models and the

10600

12/08

12/08/08

K-111099

1061

The Sherwin Williams

100.86

-33,856.26

Paint for the units turns.

-33,856.26

== Ending Balance ==

Hopkins Tschetter Sulzer

Call Insights, Inc.

NetChange=143,961.56 Accounts Payable - Other

2001..0001 0.00

10600

01/08

02/06/08

J-48280

10600

02/08

02/11/08

P-184401

10600

03/08

03/31/08

J-49595

10600

04/08

04/01/08

J-49596

530.68

(kay) Adjust N/P-AICCO, reminb

USA Courtney Creek

530.68

:Revers

(kay) Accr. A/P which will

10,126.19

NetChange=0.00 Prepaid Rent

0.00 10,126.19

(kay) Accr. A/P which will

-530.68

== Beginning Balance == Adjust N/P - AICCO

Reimburse Courtney Creek for their pmt to AICCO

-10,126.19

Accr. payable to zero out cash

0.00

Accr. payable to zero out cash

0.00

== Ending Balance ==

2001..0011 -20,048.63

== Beginning Balance ==

10600

01/08

01/01/08

R-770092

none

Spiegle (t0001072)

106.00

-19,942.63

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770093

none

Rose (t0006684)

750.00

-19,192.63

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770094

none

Robert Sikes (t0006887)

15.00

-19,177.63

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770095

none

Hilliard (t0007253)

270.00

-18,907.63

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770096

none

(t0010959)

28.23

-18,879.40

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770097

none

Thornton (t0011702)

26.13

-18,853.27

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770103

none

Pettry (t0013081)

90.00

-18,763.27

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770109

none

Owen (t0013639)

320.00

-18,443.27

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770110

none

Mize (t0013917)

799.00

-17,644.27

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770111

none

Lewey (t0013984)

855.00

-16,789.27

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770112

none

Gilliard (t0013988)

608.00

-16,181.27

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770113

none

Cavan (t0013991)

551.37

-15,629.90

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770114

none

Fosler (t0014033)

300.00

-15,329.90

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770115

none

Fosler (t0014033)

323.00

-15,006.90

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770116

none

Fosler (t0014033)

346.00

-14,660.90

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,459

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

01/08

01/01/08

R-770117

none

Fosler (t0014033)

14.83

-14,646.07

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770118

none

Jones (t0014107)

969.00

-13,677.07

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770119

none

David Lauderdale

730.26

-12,946.81

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770120

none

Wood (t0014154)

288.50

-12,658.31

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770121

none

Wood (t0014154)

399.50

-12,258.81

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770122

none

Gromatzky (t0014189)

263.43

-11,995.38

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770123

none

Lockrem (t0014190)

969.00

-11,026.38

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770124

none

Mathis (t0014233)

450.00

-10,576.38

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770125

none

Mathis (t0014233)

475.00

-10,101.38

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770126

none

Ferras (t0014249)

750.00

-9,351.38

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770127

none

Arterburn (t0014252)

1,160.00

-8,191.38

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770128

none

Lawhead (t0014309)

105.00

-8,086.38

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770129

none

Acosta (t0014345)

120.00

-7,966.38

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770130

none

Strelitz (t0014359)

431.00

-7,535.38

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770131

none

Smith (t0014418)

699.00

-6,836.38

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770132

none

Simmons (t0014487)

638.42

-6,197.96

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770133

none

Simmons (t0014487)

140.00

-6,057.96

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770134

none

Sulzbach (t0014499)

37.68

-6,020.28

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770135

none

Jennifer Hope (t0014519)

799.00

-5,221.28

:Prog Gen prepayment transfer

10600

01/08

01/01/08

R-770136

none

Leduc (t0014570)

65.00

-5,156.28

:Prog Gen prepayment transfer

10600

01/08

01/02/08

R-770877

1006

David Lauderdale

10600

01/08

01/02/08

R-770877

1006

10600

01/08

01/02/08

R-770877

1006

10600

01/08

01/02/08

R-771561

1010

10600

01/08

01/02/08

R-770875

1022

10600

01/08

01/02/08

R-771744

10600

01/08

01/02/08

10600

01/08

10600

7.74

-5,164.02

David Lauderdale

44.64

-5,208.66

David Lauderdale

591.88

-5,800.54

Mize (t0013917)

778.00

-6,578.54

Fosler (t0014033)

48.58

-6,627.12

1078

Loetel (t0013466)

20.00

-6,647.12

R-771796

1094

Acosta (t0014345)

105.00

-6,752.12

01/02/08

R-771742

1105

Arterburn (t0014252)

484.50

-7,236.62

01/08

01/02/08

R-771256

1448

Lawhead (t0014309)

90.00

-7,326.62

10600

01/08

01/02/08

R-771254

151

Mendoza (t0010607)

10.00

-7,336.62

10600

01/08

01/02/08

R-771795

1866

David Lauderdale

7.74

-7,344.36

10600

01/08

01/02/08

R-771085

2093

Harmon (t0014228)

504.50

-7,848.86

10600

01/08

01/02/08

R-771086

2132

Harmon (t0014228)

484.50

-8,333.36

10600

01/08

01/02/08

R-771258

2359

(t0012150)

2,500.00

-10,833.36

10600

01/08

01/02/08

R-771294

252159

Foerster (t0014556)

20.00

-10,853.36

10600

01/08

01/02/08

R-771725

5090

Benson (t0002974)

1.00

-10,854.36

10600

01/08

01/02/08

R-771602

530

Alain De Morais

950.00

-11,804.36

10600

01/08

01/02/08

R-771743

593

Arterburn (t0014252)

484.50

-12,288.86

10600

01/08

01/02/08

R-771813

635850

Leduc (t0014570)

66.00

-12,354.86

Money Order

10600

01/08

01/02/08

R-770098

none

Pettry (t0013081)

910.00

-11,444.86

:Prog Gen prepayment transfer

10600

01/08

01/02/08

R-770099

none

Pettry (t0013081)

85.00

-11,359.86

:Prog Gen prepayment transfer

10600

01/08

01/02/08

R-770100

none

Pettry (t0013081)

90.00

-11,269.86

:Prog Gen prepayment transfer

10600

01/08

01/02/08

R-770101

none

Pettry (t0013081)

40.00

-11,229.86

:Prog Gen prepayment transfer

10600

01/08

01/02/08

R-770102

none

Pettry (t0013081)

20.00

-11,209.86

:Prog Gen prepayment transfer

10600

01/08

01/02/08

R-770104

none

Owen (t0013639)

140.00

-11,069.86

:Prog Gen prepayment transfer

10600

01/08

01/02/08

R-770105

none

Owen (t0013639)

90.00

-10,979.86

:Prog Gen prepayment transfer

10600

01/08

01/02/08

R-770106

none

Owen (t0013639)

4.00

-10,975.86

:Prog Gen prepayment transfer

10600

01/08

01/02/08

R-770107

none

Owen (t0013639)

66.00

-10,909.86

:Prog Gen prepayment transfer

10600

01/08

01/02/08

R-770108

none

Owen (t0013639)

180.00

-10,729.86

:Prog Gen prepayment transfer

10600

01/08

01/02/08

R-771054

none

(t0010959)

2,471.77

-8,258.09

:Prog Gen prepayment transfer

10600

01/08

01/02/08

R-771792

none

David Lauderdale

7.74

-8,250.35

:Prog Gen prepayment transfer

10600

01/08

01/03/08

R-772798

1013

Wood (t0014154)

399.50

-8,649.85

Friday, December 12, 2008

Money Order

USA Courtney Downs LeaseCo, LLC (10600) Page 1,460

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

01/08

01/03/08

R-772804

1021

Fosler (t0014033)

302.49

-8,952.34

10600

01/08

01/03/08

R-772804

1021

Fosler (t0014033)

20.51

-8,972.85

10600

01/08

01/03/08

R-772807

1027

Fosler (t0014033)

300.00

-9,272.85

10600

01/08

01/03/08

R-772797

1034

Wood (t0014154)

202.50

-9,475.35

10600

01/08

01/03/08

R-772514

1036

Lockrem (t0014190)

969.00

-10,444.35

10600

01/08

01/03/08

R-773124

1040

Grant (t0012849)

30.00

-10,474.35

10600

01/08

01/03/08

R-772663

1074

Mills (t0014277)

10.00

-10,484.35

10600

01/08

01/03/08

R-772655

1081

(t0009896)

20.00

-10,504.35

10600

01/08

01/03/08

R-773063

1116

Cargile (t0009770)

900.00

-11,404.35

10600

01/08

01/03/08

R-773063

1116

Cargile (t0009770)

20.00

-11,424.35

10600

01/08

01/03/08

R-772991

1215

Bell (t0013977)

5.00

-11,429.35

10600

01/08

01/03/08

R-772799

1260

Cavan (t0013991)

60.60

-11,489.95

10600

01/08

01/03/08

R-772799

1260

Cavan (t0013991)

420.37

-11,910.32

10600

01/08

01/03/08

R-772545

1362

Robert Sikes (t0006887)

30.00

-11,940.32

10600

01/08

01/03/08

R-772554

1379

Eigenman (t0001077)

5.00

-11,945.32

10600

01/08

01/03/08

R-772709

2028

Hilliard (t0007253)

250.00

-12,195.32

10600

01/08

01/03/08

R-772547

2309

Ferras (t0014249)

675.00

-12,870.32

10600

01/08

01/03/08

R-773422

526140

Gipson (t0013137)

900.00

-13,770.32

Money Order

10600

01/08

01/03/08

R-773422

526140

Gipson (t0013137)

40.00

-13,810.32

Money Order

10600

01/08

01/03/08

R-772809

527

Fosler (t0014033)

346.00

-14,156.32

10600

01/08

01/03/08

R-772996

641144

Thornton (t0011702)

26.13

-14,182.45

Money Order

10600

01/08

01/03/08

R-772997

641144

Thornton (t0011702)

63.87

-14,246.32

Money Order

10600

01/08

01/03/08

R-772997

641144

Thornton (t0011702)

0.13

-14,246.45

Money Order

10600

01/08

01/03/08

R-772816

842527

Sator (t0006344)

10.00

-14,256.45

Money Order

10600

01/08

01/03/08

R-772543

905

Gromatzky (t0014189)

602.00

-14,858.45

10600

01/08

01/03/08

R-773000

none

Foerster (t0014556)

20.00

-14,838.45

:Prog Gen prepayment transfer

10600

01/08

01/03/08

R-773125

none

Sator (t0006344)

10.00

-14,828.45

:Prog Gen prepayment transfer

10600

01/08

01/03/08

R-773350

none

(t0012150)

2,500.00

-12,328.45

:Prog Gen prepayment transfer

10600

01/08

01/03/08

R-773354

none

Loetel (t0013466)

20.00

-12,308.45

:Prog Gen prepayment transfer

10600

01/08

01/03/08

R-773357

none

Benson (t0002974)

1.00

-12,307.45

:Prog Gen prepayment transfer

10600

01/08

01/03/08

R-773361

none

(t0009896)

20.00

-12,287.45

:Prog Gen prepayment transfer

10600

01/08

01/03/08

R-773362

none

Mendoza (t0010607)

10.00

-12,277.45

:Prog Gen prepayment transfer

10600

01/08

01/03/08

R-773380

none

Eigenman (t0001077)

5.00

-12,272.45

:Prog Gen prepayment transfer

10600

01/08

01/03/08

R-773441

none

Mills (t0014277)

10.00

-12,262.45

:Prog Gen prepayment transfer

10600

01/08

01/04/08

R-774583

1005

Mathis (t0014233)

338.45

-12,600.90

10600

01/08

01/04/08

R-774583

1005

Mathis (t0014233)

400.00

-13,000.90

10600

01/08

01/04/08

R-774583

1005

Mathis (t0014233)

111.55

-13,112.45

10600

01/08

01/04/08

R-773893

1129

Jones (t0014107)

619.00

-13,731.45

10600

01/08

01/04/08

R-775245

138860

Spiegle (t0001072)

1,130.00

-14,861.45

Money Order

10600

01/08

01/04/08

R-775245

138860

Spiegle (t0001072)

1,130.00

-15,991.45

Money Order

10600

01/08

01/04/08

R-775245

138860

Spiegle (t0001072)

362.00

-16,353.45

Money Order

10600

01/08

01/04/08

R-773954

1404

Strelitz (t0014359)

84.91

-16,438.36

10600

01/08

01/04/08

R-773954

1404

Strelitz (t0014359)

84.91

-16,523.27

10600

01/08

01/04/08

R-773954

1404

Strelitz (t0014359)

201.18

-16,724.45

10600

01/08

01/04/08

R-774564

2236

Lewey (t0013984)

777.00

-17,501.45

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

24.00

-17,525.45

Reversed by ctrl#777853

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

24.00

-17,501.45

Reversed by ctrl#777853

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

30.00

-17,471.45

Reversed by ctrl#777853

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

50.00

-17,421.45

Reversed by ctrl#777853

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

24.00

-17,445.45

Reversed by ctrl#777853

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

30.00

-17,475.45

Reversed by ctrl#777853

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

50.00

-17,525.45

Reversed by ctrl#777853

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,461

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

185.00

-17,710.45

Reversed by ctrl#777853

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

61.00

-17,771.45

Reversed by ctrl#777853

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

30.00

-17,801.45

Reversed by ctrl#777853

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

50.00

-17,851.45

Reversed by ctrl#777853

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

185.00

-18,036.45

Reversed by ctrl#777853

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

61.00

-18,097.45

Reversed by ctrl#777853

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

61.00

-18,036.45

Reversed by ctrl#777853

10600

01/08

01/04/08

R-774358

2683

Owen (t0013639)

185.00

-17,851.45

Reversed by ctrl#777853

10600

01/08

01/04/08

R-773682

3653

Gilliard (t0013988)

10600

01/08

01/04/08

R-773916

99

Jones (t0014107)

10600

01/08

01/04/08

R-774841

none

Grant (t0012849)

10600

01/08

01/07/08

R-775682

1261

Cavan (t0013991)

10600

01/08

01/07/08

R-775680

200401

10600

01/08

01/07/08

R-775680

200401

10600

01/08

01/07/08

R-775761

10600

01/08

01/07/08

10600

01/08

10600

532.00

-18,383.45

350.00

-18,733.45

30.00

-18,703.45

:Prog Gen prepayment transfer

100.00

-18,803.45

Simmons (t0014487)

50.00

-18,853.45

Money Order

Simmons (t0014487)

26.76

-18,880.21

Money Order

641144

Rameriz (t0014656)

4.45

-18,884.66

Money Order

R-775775

none

Cavan (t0013991)

60.60

-18,824.06

:Prog Gen prepayment transfer

01/08/08

R-776165

none

Bell (t0013977)

5.00

-18,819.06

:Prog Gen prepayment transfer

01/08

01/08/08

R-776192

none

Rameriz (t0014656)

4.45

-18,814.61

:Prog Gen prepayment transfer

10600

01/08

01/08/08

R-776193

none

Simmons (t0014487)

50.00

-18,764.61

:Prog Gen prepayment transfer

10600

01/08

01/08/08

R-776194

none

Simmons (t0014487)

26.76

-18,737.85

:Prog Gen prepayment transfer

10600

01/08

01/08/08

R-776216

none

Owen (t0013639)

24.00

-18,713.85

:Prog Gen prepayment transfer :Reversed by ctrl#7

10600

01/08

01/08/08

R-776217

none

Owen (t0013639)

30.00

-18,683.85

:Prog Gen prepayment transfer :Reversed by ctrl#7

10600

01/08

01/08/08

R-776220

none

Owen (t0013639)

50.00

-18,633.85

:Prog Gen prepayment transfer :Reversed by ctrl#7

10600

01/08

01/08/08

R-776221

none

Owen (t0013639)

185.00

-18,448.85

:Prog Gen prepayment transfer :Reversed by ctrl#7

10600

01/08

01/08/08

R-776222

none

Owen (t0013639)

61.00

-18,387.85

:Prog Gen prepayment transfer :Reversed by ctrl#7

10600

01/08

01/08/08

R-776227

none

Thornton (t0011702)

26.13

-18,361.72

:Prog Gen prepayment transfer

10600

01/08

01/08/08

R-776228

none

Thornton (t0011702)

63.87

-18,297.85

:Prog Gen prepayment transfer

10600

01/08

01/08/08

R-776229

none

Thornton (t0011702)

0.13

-18,297.72

:Prog Gen prepayment transfer

10600

01/08

01/11/08

R-777042

595

Arterburn (t0014252)

10600

01/08

01/14/08

R-777040

none

Arterburn (t0014252)

65.23

-18,297.72

:Prog Gen prepayment transfer

10600

01/08

01/17/08

R-777853

2683

Owen (t0013639)

24.00

-18,273.72

NSF receipt Ctrl# 774358

10600

01/08

01/17/08

R-777853

2683

Owen (t0013639)

30.00

-18,243.72

NSF receipt Ctrl# 774358

10600

01/08

01/17/08

R-777853

2683

Owen (t0013639)

50.00

-18,193.72

NSF receipt Ctrl# 774358

10600

01/08

01/17/08

R-777853

2683

Owen (t0013639)

185.00

-18,008.72

NSF receipt Ctrl# 774358

10600

01/08

01/17/08

R-777853

2683

Owen (t0013639)

61.00

-17,947.72

NSF receipt Ctrl# 774358

10600

01/08

01/17/08

R-777848

none

Owen (t0013639)

24.00

-17,971.72

NSF receipt Ctrl# 776216

10600

01/08

01/17/08

R-777849

none

Owen (t0013639)

30.00

-18,001.72

NSF receipt Ctrl# 776217

10600

01/08

01/17/08

R-777850

none

Owen (t0013639)

50.00

-18,051.72

NSF receipt Ctrl# 776220

10600

01/08

01/17/08

R-777851

none

Owen (t0013639)

185.00

-18,236.72

NSF receipt Ctrl# 776221

10600

01/08

01/17/08

R-777852

none

Owen (t0013639)

61.00

-18,297.72

NSF receipt Ctrl# 776222

10600

01/08

01/21/08

R-778391

1615

Leebelt (t0001131)

0.10

-18,297.82

10600

01/08

01/21/08

R-778397

494931

Jerke (t0008648)

725.00

-19,022.82

Money Order

10600

01/08

01/21/08

R-778442

none

Mathis (t0014233)

25.00

-18,997.82

:Prog Gen prepayment transfer

10600

01/08

01/21/08

R-778443

none

Mathis (t0014233)

400.00

-18,597.82

:Prog Gen prepayment transfer

10600

01/08

01/22/08

R-778653

3160

Simon (t0011444)

10600

01/08

01/22/08

R-778799

none

Leebelt (t0001131)

10600

01/08

01/23/08

R-778847

1010

David Lauderdale

10600

01/08

01/23/08

R-778842

1093

10600

01/08

01/23/08

R-778826

1191

10600

01/08

01/23/08

R-778871

10600

01/08

01/23/08

10600

01/08

01/23/08

65.23

770.00 0.10

-18,362.95

-19,367.82 -19,367.72

44.64

-19,412.36

Fosler (t0014033)

69.09

-19,481.45

Graber (t0001555)

640.00

-20,121.45

1241

Mathis (t0014233)

111.55

-20,233.00

R-778869

1406

Strelitz (t0014359)

84.91

-20,317.91

R-778840

none

Fosler (t0014033)

48.58

-20,269.33

Friday, December 12, 2008

:Prog Gen prepayment transfer

:Prog Gen prepayment transfer

USA Courtney Downs LeaseCo, LLC (10600) Page 1,462

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

01/08

01/23/08

R-778841

none

Fosler (t0014033)

20.51

-20,248.82

:Prog Gen prepayment transfer

10600

01/08

01/23/08

R-778846

none

David Lauderdale

44.64

-20,204.18

:Prog Gen prepayment transfer

10600

01/08

01/23/08

R-778867

none

Strelitz (t0014359)

84.91

-20,119.27

:Prog Gen prepayment transfer

10600

01/08

01/23/08

R-778868

none

Strelitz (t0014359)

84.91

-20,034.36

:Prog Gen prepayment transfer

10600

01/08

01/23/08

R-778870

none

Mathis (t0014233)

111.55

-19,922.81

:Prog Gen prepayment transfer

10600

01/08

01/28/08

R-779300

139216

Fobes (t0014714)

855.00

-20,777.81

Money Order

10600

01/08

01/28/08

R-779393

774898

Mortimore (t0009088)

100.00

-20,877.81

Money Order

10600

01/08

01/28/08

R-779393

774898

Mortimore (t0009088)

15.00

-20,892.81

Money Order

10600

01/08

01/28/08

R-779297

835817

Lebron (t0014691)

202.32

-21,095.13

Money Order

10600

01/08

01/28/08

R-779298

835817

Lebron (t0014691)

3.32

-21,098.45

Money Order

10600

01/08

01/28/08

R-779298

835817

Lebron (t0014691)

496.68

-21,595.13

Money Order

10600

01/08

01/28/08

R-779299

835817

Lebron (t0014691)

86.68

-21,681.81

Money Order

10600

01/08

01/28/08

R-779415

none

Mortimore (t0009088)

-21,581.81

:Prog Gen prepayment transfer

10600

01/08

01/31/08

R-780030

03157Z

Potemski (t0014780)

815.00

-22,396.81

Credit Card Payment

10600

01/08

01/31/08

R-780032

08229D

Sellers (t0014818)

30.00

-22,426.81

Money Order

10600

01/08

01/31/08

R-780036

085353

Bennetto (t0014520)

699.00

-23,125.81

Credit Card payment

10600

01/08

02/14/08

J-48502

-22,259.20

True up aged delinq report 08

10600

02/08

02/01/08

R-783197

1020

Wood (t0014154)

116.50

-22,375.70

10600

02/08

02/01/08

R-783209

1028

Fosler (t0014033)

248.51

-22,624.21

10600

02/08

02/01/08

R-783044

1033

David Lauderdale

502.62

-23,126.83

10600

02/08

02/01/08

R-783044

1033

David Lauderdale

55.64

-23,182.47

10600

02/08

02/01/08

R-783198

1035

Wood (t0014154)

399.50

-23,581.97

10600

02/08

02/01/08

R-782597

1039

Lockrem (t0014190)

969.00

-24,550.97

10600

02/08

02/01/08

R-783206

1095

Fosler (t0014033)

323.00

-24,873.97

10600

02/08

02/01/08

R-783207

1096

Fosler (t0014033)

190.00

-25,063.97

10600

02/08

02/01/08

R-782430

1101

Acosta (t0014345)

90.00

-25,153.97

10600

02/08

02/01/08

R-782569

1334

Cavan (t0013991)

469.37

-25,623.34

10600

02/08

02/01/08

R-782603

1408

Strelitz (t0014359)

243.32

-25,866.66

10600

02/08

02/01/08

R-782603

1408

Strelitz (t0014359)

67.68

-25,934.34

10600

02/08

02/01/08

R-783222

142

Estevez (t0014815)

155.00

-26,089.34

10600

02/08

02/01/08

R-782452

2076

Stelter (t0014633)

20.00

-26,109.34

10600

02/08

02/01/08

R-782449

2487

Green (t0010947)

90.00

-26,199.34

10600

02/08

02/01/08

R-782449

2487

Green (t0010947)

725.00

-26,924.34

10600

02/08

02/01/08

R-783205

533

Fosler (t0014033)

170.00

-27,094.34

10600

02/08

02/01/08

R-783204

534

Fosler (t0014033)

75.00

-27,169.34

10600

02/08

02/01/08

R-783204

534

Fosler (t0014033)

75.00

-27,244.34

10600

02/08

02/01/08

R-783204

534

Fosler (t0014033)

196.00

-27,440.34

10600

02/08

02/01/08

R-782986

622

Lawhead (t0014309)

75.00

-27,515.34

10600

02/08

02/01/08

R-782289

none

Spiegle (t0001072)

1,130.00

-26,385.34

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782290

none

Graber (t0001555)

640.00

-25,745.34

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782291

none

Robert Sikes (t0006887)

30.00

-25,715.34

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782292

none

Hilliard (t0007253)

250.00

-25,465.34

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782293

none

Jerke (t0008648)

725.00

-24,740.34

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782294

none

Mortimore (t0009088)

15.00

-24,725.34

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782295

none

Cargile (t0009770)

900.00

-23,825.34

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782296

none

Cargile (t0009770)

20.00

-23,805.34

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782297

none

Simon (t0011444)

770.00

-23,035.34

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782298

none

Alain De Morais

950.00

-22,085.34

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782299

none

Gipson (t0013137)

900.00

-21,185.34

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782300

none

Gipson (t0013137)

40.00

-21,145.34

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782301

none

Mize (t0013917)

778.00

-20,367.34

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782302

none

Lewey (t0013984)

777.00

-19,590.34

:Prog Gen prepayment transfer

(llb) True up Aged delinq &

100.00

866.61

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,463

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

02/08

02/01/08

R-782303

none

Gilliard (t0013988)

532.00

-19,058.34

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782304

none

Cavan (t0013991)

420.37

-18,637.97

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782305

none

Cavan (t0013991)

100.00

-18,537.97

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782306

none

Fosler (t0014033)

302.49

-18,235.48

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782307

none

Fosler (t0014033)

300.00

-17,935.48

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782308

none

Fosler (t0014033)

346.00

-17,589.48

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782309

none

Fosler (t0014033)

69.09

-17,520.39

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782310

none

Jones (t0014107)

619.00

-16,901.39

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782311

none

Jones (t0014107)

350.00

-16,551.39

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782312

none

David Lauderdale

591.88

-15,959.51

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782313

none

David Lauderdale

7.74

-15,951.77

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782314

none

David Lauderdale

44.64

-15,907.13

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782315

none

Wood (t0014154)

202.50

-15,704.63

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782316

none

Wood (t0014154)

399.50

-15,305.13

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782317

none

Gromatzky (t0014189)

602.00

-14,703.13

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782318

none

Lockrem (t0014190)

969.00

-13,734.13

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782319

none

Harmon (t0014228)

504.50

-13,229.63

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782320

none

Harmon (t0014228)

484.50

-12,745.13

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782321

none

Mathis (t0014233)

338.45

-12,406.68

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782322

none

Mathis (t0014233)

111.55

-12,295.13

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782323

none

Ferras (t0014249)

675.00

-11,620.13

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782324

none

Arterburn (t0014252)

56.77

-11,563.36

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782325

none

Arterburn (t0014252)

484.50

-11,078.86

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782326

none

Arterburn (t0014252)

484.50

-10,594.36

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782327

none

Arterburn (t0014252)

65.23

-10,529.13

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782328

none

Lawhead (t0014309)

90.00

-10,439.13

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782329

none

Acosta (t0014345)

105.00

-10,334.13

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782330

none

Strelitz (t0014359)

201.18

-10,132.95

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782331

none

Strelitz (t0014359)

84.91

-10,048.04

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782332

none

Smith (t0014418)

45.90

-10,002.14

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782333

none

Bennetto (t0014520)

699.00

-9,303.14

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782334

none

Leduc (t0014570)

66.00

-9,237.14

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782335

none

Lebron (t0014691)

202.32

-9,034.82

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782336

none

Lebron (t0014691)

496.68

-8,538.14

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782337

none

Lebron (t0014691)

3.32

-8,534.82

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782338

none

Lebron (t0014691)

86.68

-8,448.14

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782339

none

Fobes (t0014714)

855.00

-7,593.14

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-782340

none

Potemski (t0014780)

815.00

-6,778.14

:Prog Gen prepayment transfer

10600

02/08

02/01/08

R-783187

none

Sellers (t0014818)

30.00

-6,748.14

:Prog Gen prepayment transfer

10600

02/08

02/04/08

R-785087

047423

Leduc (t0014570)

67.00

-6,815.14

Money Order

10600

02/08

02/04/08

R-785012

1016

Mize (t0013917)

668.00

-7,483.14

10600

02/08

02/04/08

R-784649

1075

Melies (t0009482)

55.00

-7,538.14

10600

02/08

02/04/08

R-784995

1113

Arterburn (t0014252)

67.62

-7,605.76

10600

02/08

02/04/08

R-784995

1113

Arterburn (t0014252)

416.88

-8,022.64

10600

02/08

02/04/08

R-784468

1138

Jones (t0014107)

14.00

-8,036.64

10600

02/08

02/04/08

R-784468

1138

Jones (t0014107)

955.00

-8,991.64

10600

02/08

02/04/08

R-784466

1139

Jones (t0014107)

135.00

-9,126.64

10600

02/08

02/04/08

R-784806

1250

Mathis (t0014233)

375.00

-9,501.64

10600

02/08

02/04/08

R-784611

1368

Robert Sikes (t0006887)

45.00

-9,546.64

10600

02/08

02/04/08

R-784990

2055

Hilliard (t0007253)

230.00

-9,776.64

10600

02/08

02/04/08

R-784761

2100

Harmon (t0014228)

504.50

-10,281.14

10600

02/08

02/04/08

R-784758

2143

Harmon (t0014228)

484.50

-10,765.64

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,464

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

02/08

02/04/08

R-784860

2242

Lewey (t0013984)

666.00

-11,431.64

10600

02/08

02/04/08

R-784992

2312

Ferras (t0014249)

600.00

-12,031.64

10600

02/08

02/04/08

R-784609

3670

Gilliard (t0013988)

456.00

-12,487.64

10600

02/08

02/04/08

R-785215

5008

Quick (t0012661)

0.70

-12,488.34

10600

02/08

02/04/08

R-784476

554

Anderson (t0001274)

864.52

-13,352.86

10600

02/08

02/04/08

R-784476

554

Anderson (t0001274)

100.48

-13,453.34

10600

02/08

02/04/08

R-784996

598

Arterburn (t0014252)

484.50

-13,937.84

10600

02/08

02/04/08

R-785194

641143

Ledbetter (t0014223)

100.00

-14,037.84

10600

02/08

02/04/08

R-785066

659

Tester (t0004564)

30.00

-14,067.84

10600

02/08

02/04/08

R-784502

822063

Leathers (t0006802)

30.00

-14,097.84

10600

02/08

02/04/08

R-784349

909

Gromatzky (t0014189)

516.00

-14,613.84

10600

02/08

02/04/08

R-784534

none

Jones (t0014107)

135.00

-14,478.84

:Prog Gen prepayment transfer

10600

02/08

02/04/08

R-784535

none

Jones (t0014107)

14.00

-14,464.84

:Prog Gen prepayment transfer

10600

02/08

02/05/08

R-787387

535

Fosler (t0014033)

32.49

-14,497.33

10600

02/08

02/05/08

R-787387

535

Fosler (t0014033)

20.00

-14,517.33

10600

02/08

02/05/08

R-787387

535

Fosler (t0014033)

22.51

-14,539.84

10600

02/08

02/06/08

R-787386

none

Fosler (t0014033)

10600

02/08

02/07/08

R-788135

536

Fosler (t0014033)

10600

02/08

02/07/08

R-788135

536

Fosler (t0014033)

10600

02/08

02/08/08

R-788133

none

Fosler (t0014033)

75.00

-14,464.84

:Prog Gen prepayment transfer

10600

02/08

02/08/08

R-788216

none

Stelter (t0014633)

20.00

-14,444.84

:Prog Gen prepayment transfer

10600

02/08

02/08/08

R-788217

none

Melies (t0009482)

55.00

-14,389.84

:Prog Gen prepayment transfer

10600

02/08

02/08/08

R-788218

none

Leathers (t0006802)

30.00

-14,359.84

:Prog Gen prepayment transfer

10600

02/08

02/08/08

R-788219

none

Quick (t0012661)

0.70

-14,359.14

:Prog Gen prepayment transfer

10600

02/08

02/08/08

R-788220

none

Ledbetter (t0014223)

100.00

-14,259.14

:Prog Gen prepayment transfer

10600

02/08

02/08/08

R-788221

none

Tester (t0004564)

30.00

-14,229.14

:Prog Gen prepayment transfer

10600

02/08

02/15/08

R-789529

561

Anderson (t0001274)

10600

02/08

02/15/08

R-789529

561

Anderson (t0001274)

10600

02/08

02/18/08

R-789528

none

Anderson (t0001274)

-14,229.14

:Prog Gen prepayment transfer

10600

02/08

02/25/08

R-790844

03578A

Bouchard (t0014981)

30.52

-14,259.66

Credit Card Payment

10600

02/08

02/25/08

R-790844

03578A

Bouchard (t0014981)

13.00

-14,272.66

Credit Card Payment

10600

02/08

02/25/08

R-790844

03578A

Bouchard (t0014981)

333.98

-14,606.64

Credit Card Payment

10600

02/08

02/25/08

R-790844

03578A

Bouchard (t0014981)

600.00

-15,206.64

Credit Card Payment

10600

02/08

02/25/08

R-790844

03578A

Bouchard (t0014981)

150.00

-15,356.64

Credit Card Payment

10600

02/08

02/25/08

R-790844

03578A

Bouchard (t0014981)

45.16

-15,401.80

Credit Card Payment

10600

02/08

02/25/08

R-790844

03578A

Bouchard (t0014981)

1.38

-15,403.18

Credit Card Payment

10600

02/08

02/25/08

R-790777

1038

David Lauderdale

55.64

-15,458.82

10600

02/08

02/25/08

R-790549

1412

Strelitz (t0014359)

67.68

-15,526.50

10600

02/08

02/25/08

R-790552

2349

Mrowiec (t0001219)

779.00

-16,305.50

10600

02/08

02/25/08

R-790552

2349

Mrowiec (t0001219)

90.00

-16,395.50

10600

02/08

02/25/08

R-790560

600

Arterburn (t0014252)

67.62

-16,463.12

10600

02/08

02/25/08

R-790563

9007

Grooms (t0001335)

70.00

-16,533.12

10600

02/08

02/25/08

R-790548

none

Strelitz (t0014359)

67.68

-16,465.44

:Prog Gen prepayment transfer

10600

02/08

02/25/08

R-790559

none

Arterburn (t0014252)

67.62

-16,397.82

:Prog Gen prepayment transfer

10600

02/08

02/25/08

R-790776

none

David Lauderdale

55.64

-16,342.18

:Prog Gen prepayment transfer

10600

02/08

02/27/08

R-792286

822030

Bouchard (t0014981)

500.00

-16,842.18

Money Order

10600

02/08

02/27/08

R-792287

822030

Bouchard (t0014981)

31.02

-16,873.20

Money Order

10600

02/08

02/29/08

R-792015

none

Bouchard (t0014981)

30.52

-16,842.68

:Prog Gen prepayment transfer

10600

02/08

02/29/08

R-792016

none

Bouchard (t0014981)

13.00

-16,829.68

:Prog Gen prepayment transfer

10600

02/08

02/29/08

R-792033

none

Cavan (t0013991)

469.37

-16,360.31

:Prog Gen prepayment transfer

10600

02/08

02/29/08

R-792275

none

Bouchard (t0014981)

150.00

-16,210.31

:Prog Gen prepayment transfer

10600

02/08

02/29/08

R-792282

none

Bouchard (t0014981)

45.16

-16,165.15

:Prog Gen prepayment transfer

75.00

-14,464.84 18.31

-14,483.15

56.69

-14,539.84

75.48

-14,304.62

25.00

-14,329.62

100.48

Friday, December 12, 2008

Money Order

Money Order

:Prog Gen prepayment transfer

USA Courtney Downs LeaseCo, LLC (10600) Page 1,465

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

02/08

02/29/08

R-792283

none

Bouchard (t0014981)

600.00

-15,565.15

:Prog Gen prepayment transfer

10600

02/08

02/29/08

R-792288

none

Bouchard (t0014981)

1.38

-15,563.77

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792973

none

Spiegle (t0001072)

1,130.00

-14,433.77

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792974

none

Mrowiec (t0001219)

779.00

-13,654.77

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792975

none

Mrowiec (t0001219)

90.00

-13,564.77

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792976

none

Anderson (t0001274)

864.52

-12,700.25

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792977

none

Anderson (t0001274)

75.48

-12,624.77

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792978

none

Anderson (t0001274)

25.00

-12,599.77

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792979

none

Grooms (t0001335)

70.00

-12,529.77

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792980

none

Robert Sikes (t0006887)

45.00

-12,484.77

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792981

none

Hilliard (t0007253)

230.00

-12,254.77

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792982

none

Green (t0010947)

725.00

-11,529.77

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792983

none

Green (t0010947)

90.00

-11,439.77

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792984

none

Mize (t0013917)

668.00

-10,771.77

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792985

none

Lewey (t0013984)

666.00

-10,105.77

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792986

none

Gilliard (t0013988)

456.00

-9,649.77

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792987

none

Fosler (t0014033)

196.00

-9,453.77

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792988

none

Fosler (t0014033)

170.00

-9,283.77

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792989

none

Fosler (t0014033)

323.00

-8,960.77

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792990

none

Fosler (t0014033)

190.00

-8,770.77

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792991

none

Fosler (t0014033)

248.51

-8,522.26

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792992

none

Fosler (t0014033)

32.49

-8,489.77

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792993

none

Fosler (t0014033)

20.00

-8,469.77

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792994

none

Jones (t0014107)

955.00

-7,514.77

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792995

none

David Lauderdale

502.62

-7,012.15

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792996

none

David Lauderdale

55.64

-6,956.51

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792997

none

Wood (t0014154)

116.50

-6,840.01

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792998

none

Wood (t0014154)

399.50

-6,440.51

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-792999

none

Gromatzky (t0014189)

516.00

-5,924.51

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793000

none

Lockrem (t0014190)

969.00

-4,955.51

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793001

none

Harmon (t0014228)

484.50

-4,471.01

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793002

none

Harmon (t0014228)

504.50

-3,966.51

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793003

none

Mathis (t0014233)

375.00

-3,591.51

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793004

none

Ferras (t0014249)

600.00

-2,991.51

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793005

none

Arterburn (t0014252)

416.88

-2,574.63

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793006

none

Arterburn (t0014252)

484.50

-2,090.13

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793007

none

Arterburn (t0014252)

67.62

-2,022.51

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793008

none

Lawhead (t0014309)

75.00

-1,947.51

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793009

none

Acosta (t0014345)

90.00

-1,857.51

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793010

none

Strelitz (t0014359)

243.32

-1,614.19

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793011

none

Strelitz (t0014359)

67.68

-1,546.51

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793012

none

Leduc (t0014570)

67.00

-1,479.51

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793013

none

Estevez (t0014815)

155.00

-1,324.51

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793014

none

Bouchard (t0014981)

333.98

-990.53

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793015

none

Bouchard (t0014981)

500.00

-490.53

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-793016

none

Bouchard (t0014981)

31.02

-459.51

:Prog Gen prepayment transfer

10600

03/08

03/01/08

R-801070

none

Dickerson (t0011154)

130.00

-329.51

:Prog Gen prepayment transfer

10600

03/08

03/03/08

R-794869

010477

Bennetto (t0015053)

13.00

-342.51

Credit Card Payment

10600

03/08

03/03/08

R-794869

010477

Bennetto (t0015053)

12.24

-354.75

Credit Card Payment

10600

03/08

03/03/08

R-794869

010477

Bennetto (t0015053)

491.13

-845.88

Credit Card Payment

10600

03/08

03/03/08

R-794034

048174

Mcnair (t0014943)

25.00

-870.88

Money Order

10600

03/08

03/03/08

R-794220

1012

Mendoza (t0014683)

7.00

-877.88

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,466

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

03/08

03/03/08

R-794194

1028

Wood (t0014154)

399.50

-1,277.38

10600

03/08

03/03/08

R-794072

1040

David Lauderdale

472.26

-1,749.64

10600

03/08

03/03/08

R-794193

1040

Wood (t0014154)

30.50

-1,780.14

10600

03/08

03/03/08

R-794514

1041

Lockrem (t0014190)

955.00

-2,735.14

10600

03/08

03/03/08

R-795186

1077

Fortier (t0012425)

355.00

-3,090.14

10600

03/08

03/03/08

R-794747

1101

Estevez (t0014815)

90.00

-3,180.14

10600

03/08

03/03/08

R-794747

1101

Estevez (t0014815)

15.00

-3,195.14

10600

03/08

03/03/08

R-794747

1101

Estevez (t0014815)

50.00

-3,245.14

10600

03/08

03/03/08

R-794086

1103

Acosta (t0014345)

75.00

-3,320.14

10600

03/08

03/03/08

R-794387

1106

Loetel (t0013466)

350.00

-3,670.14

10600

03/08

03/03/08

R-794387

1106

Loetel (t0013466)

20.00

-3,690.14

10600

03/08

03/03/08

R-794802

1125

Arterburn (t0014252)

484.50

-4,174.64

10600

03/08

03/03/08

R-795133

1562

Fobes (t0014714)

855.00

-5,029.64

10600

03/08

03/03/08

R-794636

16493

Mwamba (t0015044)

40.00

-5,069.64

10600

03/08

03/03/08

R-794707

173

Vazirabadi (t0001312)

101.61

-5,171.25

10600

03/08

03/03/08

R-794780

2032

Hilliard (t0007253)

210.00

-5,381.25

10600

03/08

03/03/08

R-794244

2105

Harmon (t0014228)

504.50

-5,885.75

10600

03/08

03/03/08

R-794242

2147

Harmon (t0014228)

450.50

-6,336.25

10600

03/08

03/03/08

R-794076

2158

Collins (t0003298)

5.80

-6,342.05

10600

03/08

03/03/08

R-794784

310

Sternkopf (t0001290)

40.01

-6,382.06

10600

03/08

03/03/08

R-794784

310

Sternkopf (t0001290)

7.74

-6,389.80

10600

03/08

03/03/08

R-794784

310

Sternkopf (t0001290)

89.51

-6,479.31

10600

03/08

03/03/08

R-794384

3692

Gilliard (t0013988)

380.00

-6,859.31

10600

03/08

03/03/08

R-794413

5121

Litzsinger (t0010245)

15.00

-6,874.31

10600

03/08

03/03/08

R-794401

569476

Sator (t0006344)

10.00

-6,884.31

10600

03/08

03/03/08

R-794789

601

Arterburn (t0014252)

77.92

-6,962.23

10600

03/08

03/03/08

R-794789

601

Arterburn (t0014252)

392.58

-7,354.81

10600

03/08

03/03/08

R-794386

627

Lawhead (t0014309)

60.00

-7,414.81

10600

03/08

03/03/08

R-794804

629

Tester (t0004564)

30.00

-7,444.81

10600

03/08

03/03/08

R-794724

709060

Benson (t0002974)

1.00

-7,445.81

Money Order

10600

03/08

03/03/08

R-794093

822030

Desirea Sabala (t0002020)

5.00

-7,450.81

Money Order

10600

03/08

03/03/08

R-795169

822030

Moreno (t0014875)

1.00

-7,451.81

Money Order

10600

03/08

03/03/08

R-794808

9009

Grooms (t0001335)

65.00

-7,516.81

10600

03/08

03/03/08

R-794808

9009

Grooms (t0001335)

5.00

-7,521.81

10600

03/08

03/04/08

R-796513

000001

Strelitz (t0014359)

251.00

-7,772.81

Money Order

10600

03/08

03/04/08

R-796512

047423

Leduc (t0014570)

15.00

-7,787.81

Money Order

10600

03/08

03/04/08

R-796512

047423

Leduc (t0014570)

3.00

-7,790.81

Money Order

10600

03/08

03/04/08

R-796512

047423

Leduc (t0014570)

50.00

-7,840.81

Money Order

10600

03/08

03/04/08

R-796318

1017

Mize (t0013917)

557.00

-8,397.81

Reversed by ctrl#799901

10600

03/08

03/04/08

R-796318

1017

Mize (t0013917)

-7,840.81

Reversed by ctrl#799901

10600

03/08

03/04/08

R-796318

1017

Mize (t0013917)

557.00

-8,397.81

Reversed by ctrl#799901

10600

03/08

03/04/08

R-796433

1086

Melies (t0009482)

55.00

-8,452.81

10600

03/08

03/04/08

R-796477

1123

Cargile (t0009770)

30.00

-8,482.81

10600

03/08

03/04/08

R-796419

1126

Xhentaras (t0009795)

25.00

-8,507.81

10600

03/08

03/04/08

R-796300

1131

Duczunski (t0010850)

10.00

-8,517.81

10600

03/08

03/04/08

R-796315

1148

Jones (t0014107)

764.00

-9,281.81

10600

03/08

03/04/08

R-796322

1176

Thomas (t0006249)

20.00

-9,301.81

10600

03/08

03/04/08

R-796421

1228

Bell (t0013977)

10.00

-9,311.81

10600

03/08

03/04/08

R-796472

1268

Mathis (t0014233)

264.45

-9,576.26

10600

03/08

03/04/08

R-796472

1268

Mathis (t0014233)

35.55

-9,611.81

10600

03/08

03/04/08

R-796330

1325

Margie Sisseck (t0011166)

50.00

-9,661.81

10600

03/08

03/04/08

R-796346

1728

Barnett (t0001308)

5.00

-9,666.81

557.00

Friday, December 12, 2008

Money Order

Money Order

USA Courtney Downs LeaseCo, LLC (10600) Page 1,467

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

03/08

03/04/08

R-796525

200774

Simmons (t0014487)

10600

03/08

03/04/08

R-796430

2251

Lewey (t0013984)

1.00

-9,667.81

555.00

-10,222.81

430.00

-10,652.81

10600

03/08

03/04/08

R-796500

912

Gromatzky (t0014189)

10600

03/08

03/04/08

R-798504

none

Sternkopf (t0001290)

89.51

-10,563.30

:Prog Gen prepayment transfer

10600

03/08

03/04/08

R-798505

none

Sternkopf (t0001290)

7.74

-10,555.56

:Prog Gen prepayment transfer

10600

03/08

03/04/08

R-798506

none

Sternkopf (t0001290)

40.01

-10,515.55

:Prog Gen prepayment transfer

10600

03/08

03/05/08

R-797085

1122

Fosler (t0014033)

79.20

-10,594.75

10600

03/08

03/05/08

R-797086

1123

Fosler (t0014033)

473.00

-11,067.75

10600

03/08

03/05/08

R-797068

2324

Ferras (t0014249)

525.00

-11,592.75

10600

03/08

03/05/08

R-797089

539

Fosler (t0014033)

496.00

-12,088.75

10600

03/08

03/05/08

R-797088

540

Fosler (t0014033)

20.00

-12,108.75

10600

03/08

03/05/08

R-797080

none

Fosler (t0014033)

22.51

-12,086.24

:Prog Gen prepayment transfer

10600

03/08

03/05/08

R-797081

none

Fosler (t0014033)

56.69

-12,029.55

:Prog Gen prepayment transfer

10600

03/08

03/05/08

R-797279

none

Thomas (t0006249)

20.00

-12,009.55

:Prog Gen prepayment transfer

10600

03/08

03/05/08

R-797280

none

Margie Sisseck (t0011166)

50.00

-11,959.55

:Prog Gen prepayment transfer

10600

03/08

03/05/08

R-797286

none

Sator (t0006344)

10.00

-11,949.55

:Prog Gen prepayment transfer

10600

03/08

03/07/08

R-798421

1270

Mathis (t0014233)

10600

03/08

03/07/08

R-798420

none

Mathis (t0014233)

35.55

-11,949.55

:Prog Gen prepayment transfer

10600

03/08

03/09/08

R-798739

none

Collins (t0003298)

5.80

-11,943.75

:Prog Gen prepayment transfer

10600

03/08

03/10/08

R-799097

none

Acosta (t0014345)

75.00

-11,868.75

:Prog Gen prepayment transfer

10600

03/08

03/10/08

R-799098

none

Desirea Sabala (t0002020)

5.00

-11,863.75

:Prog Gen prepayment transfer

10600

03/08

03/10/08

R-799099

none

Bell (t0013977)

10.00

-11,853.75

:Prog Gen prepayment transfer

10600

03/08

03/10/08

R-799100

none

Simmons (t0014487)

1.00

-11,852.75

:Prog Gen prepayment transfer

10600

03/08

03/10/08

R-799101

none

Mathis (t0014233)

264.45

-11,588.30

:Prog Gen prepayment transfer

10600

03/08

03/10/08

R-799102

none

Mathis (t0014233)

35.55

-11,552.75

:Prog Gen prepayment transfer

10600

03/08

03/10/08

R-799103

none

David Lauderdale

472.26

-11,080.49

:Prog Gen prepayment transfer

10600

03/08

03/10/08

R-799105

none

Wood (t0014154)

30.50

-11,049.99

:Prog Gen prepayment transfer

10600

03/08

03/10/08

R-799106

none

Wood (t0014154)

399.50

-10,650.49

:Prog Gen prepayment transfer

10600

03/08

03/10/08

R-799114

none

Harmon (t0014228)

450.50

-10,199.99

:Prog Gen prepayment transfer

10600

03/08

03/10/08

R-799115

none

Harmon (t0014228)

504.50

-9,695.49

:Prog Gen prepayment transfer

10600

03/08

03/11/08

R-799156

none

Gromatzky (t0014189)

430.00

-9,265.49

:Prog Gen prepayment transfer

10600

03/08

03/11/08

R-799159

none

Ferras (t0014249)

525.00

-8,740.49

:Prog Gen prepayment transfer

10600

03/08

03/11/08

R-799160

none

Mize (t0013917)

557.00

-8,183.49

:Prog Gen prepayment transfer :Reversed by ctrl#7

10600

03/08

03/11/08

R-799203

none

Mwamba (t0015044)

40.00

-8,143.49

:Prog Gen prepayment transfer

10600

03/08

03/11/08

R-799204

none

Melies (t0009482)

55.00

-8,088.49

:Prog Gen prepayment transfer

10600

03/08

03/11/08

R-799205

none

Duczunski (t0010850)

10.00

-8,078.49

:Prog Gen prepayment transfer

10600

03/08

03/11/08

R-799206

none

Strelitz (t0014359)

251.00

-7,827.49

:Prog Gen prepayment transfer

10600

03/08

03/11/08

R-799217

none

Litzsinger (t0010245)

15.00

-7,812.49

:Prog Gen prepayment transfer

10600

03/08

03/11/08

R-799534

none

Bennetto (t0015053)

491.13

-7,321.36

:Prog Gen prepayment transfer

10600

03/08

03/11/08

R-799535

none

Bennetto (t0015053)

13.00

-7,308.36

:Prog Gen prepayment transfer

10600

03/08

03/13/08

R-799542

573769

Dickerson (t0011154)

50.00

-7,358.36

Money Order

10600

03/08

03/13/08

R-799542

573769

Dickerson (t0011154)

130.00

-7,488.36

Money Order

10600

03/08

03/17/08

R-799901

1017

Mize (t0013917)

-6,931.36

NSF receipt Ctrl# 796318

10600

03/08

03/17/08

R-799900

none

Mize (t0013917)

557.00

-7,488.36

NSF receipt Ctrl# 799160

10600

03/08

03/18/08

R-800013

832358

Owen (t0013639)

160.00

-7,648.36

Money Order

10600

03/08

03/18/08

R-800013

832358

Owen (t0013639)

30.18

-7,678.54

Money Order

10600

03/08

03/18/08

R-800013

832358

Owen (t0013639)

179.82

-7,858.36

Money Order

10600

03/08

03/18/08

R-800057

none

Owen (t0013639)

160.00

-7,698.36

:Prog Gen prepayment transfer

10600

03/08

03/18/08

R-800058

none

Owen (t0013639)

179.82

-7,518.54

:Prog Gen prepayment transfer

10600

03/08

03/19/08

R-800097

none

Dickerson (t0011154)

50.00

-7,468.54

:Prog Gen prepayment transfer

10600

03/08

03/19/08

R-800231

none

Cargile (t0009770)

30.00

-7,438.54

:Prog Gen prepayment transfer

10600

03/08

03/20/08

R-800343

none

Lockrem (t0014190)

955.00

-6,483.54

:Prog Gen prepayment transfer

35.55

557.00

Money Order

-11,985.10

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,468

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

03/08

03/20/08

R-800344

none

Lawhead (t0014309)

60.00

-6,423.54

:Prog Gen prepayment transfer

10600

03/08

03/20/08

R-800352

none

Gilliard (t0013988)

380.00

-6,043.54

:Prog Gen prepayment transfer

10600

03/08

03/20/08

R-800358

none

Jones (t0014107)

764.00

-5,279.54

:Prog Gen prepayment transfer

10600

03/08

03/21/08

R-800486

none

Vazirabadi (t0001312)

101.61

-5,177.93

:Prog Gen prepayment transfer

10600

03/08

03/25/08

R-800880

1030

Tucker (t0012057)

10600

03/08

03/25/08

R-800856

1271

10600

03/08

03/25/08

R-800885

1365

10600

03/08

03/25/08

R-800877

174

10600

03/08

03/25/08

R-800869

10600

03/08

03/25/08

10600

03/08

10600

735.00

-5,912.93

Todd (t0014481)

25.00

-5,937.93

Maez (t0009740)

49.35

-5,987.28

Vazirabadi (t0001312)

165.32

-6,152.60

359

Duczunski (t0010850)

65.82

-6,218.42

R-800861

5097

Benson (t0002974)

1.00

-6,219.42

03/25/08

R-800884

526141

Archibald (t0015144)

850.00

-7,069.42

03/08

03/25/08

R-800882

572069

Hayes (t0009661)

20.00

-7,089.42

10600

03/08

03/25/08

R-800882

572069

Hayes (t0009661)

40.00

-7,129.42

10600

03/08

03/25/08

R-800882

572069

Hayes (t0009661)

695.00

-7,824.42

10600

03/08

03/25/08

R-800876

603

Arterburn (t0014252)

77.92

-7,902.34

10600

03/08

03/25/08

R-800801

none

Benson (t0002974)

10600

03/08

03/25/08

R-800802

none

Arterburn (t0014252)

10600

04/08

03/25/08

R-810235

5312

Suite (t0009196)

10600

04/08

03/27/08

R-801314

9020

Grooms (t0001335)

10600

04/08

03/27/08

R-801287

none

Moreno (t0014875)

1.00

-8,127.42

:Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801291

none

Estevez (t0014815)

90.00

-8,037.42

:Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801292

none

Estevez (t0014815)

15.00

-8,022.42

:Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801293

none

Estevez (t0014815)

50.00

-7,972.42

:Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801299

none

Benson (t0002974)

1.00

-7,971.42

:Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801300

none

Lewey (t0013984)

555.00

-7,416.42

:Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801313

none

Grooms (t0001335)

65.00

-7,351.42

:Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801348

none

Leduc (t0014570)

50.00

-7,301.42

:Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801349

none

Leduc (t0014570)

15.00

-7,286.42

:Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801350

none

Leduc (t0014570)

3.00

-7,283.42

:Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801351

none

Arterburn (t0014252)

392.58

-6,890.84

:Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801352

none

Arterburn (t0014252)

484.50

-6,406.34

:Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801353

none

Arterburn (t0014252)

77.92

-6,328.42

:Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801355

none

Fortier (t0012425)

355.00

-5,973.42

:Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801356

none

Duczunski (t0010850)

65.82

-5,907.60

:Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801357

none

Maez (t0009740)

49.35

-5,858.25

:Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801358

none

Todd (t0014481)

25.00

-5,833.25

:Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801359

none

Mendoza (t0014683)

7.00

-5,826.25

:Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801360

none

Bennetto (t0015053)

12.24

-5,814.01

:Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801362

none

Xhentaras (t0009795)

25.00

-5,789.01

:Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801363

none

Loetel (t0013466)

350.00

-5,439.01

:Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801364

none

Loetel (t0013466)

20.00

-5,419.01

:Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801365

none

Tester (t0004564)

30.00

-5,389.01

:Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801366

none

Grooms (t0001335)

5.00

-5,384.01

:Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801367

none

Grooms (t0001335)

65.00

-5,319.01

:Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801368

none

Barnett (t0001308)

5.00

-5,314.01

:Prog Gen prepayment transfer

10600

04/08

03/27/08

R-801369

none

Owen (t0013639)

30.18

-5,283.83

:Prog Gen prepayment transfer

10600

04/08

03/31/08

R-802499

none

Mcnair (t0014943)

25.00

-5,258.83

:Prog Gen prepayment transfer

10600

04/08

04/01/08

R-803746

000003

Strelitz (t0014359)

26.00

-5,284.83

Money Order

10600

04/08

04/01/08

R-803527

1075

Hoelscher (t0001385)

10.00

-5,294.83

10600

04/08

04/01/08

R-803792

175

Vazirabadi (t0001312)

66.14

-5,360.97

10600

04/08

04/01/08

R-803513

214408

Spiegle (t0001072)

41.02

-5,401.99

Money Order

10600

04/08

04/01/08

R-803513

214408

Spiegle (t0001072)

1,130.00

-6,531.99

Money Order

1.00

-7,901.34

:Prog Gen prepayment transfer

77.92

-7,823.42

:Prog Gen prepayment transfer

240.00

-8,063.42

Guest suite rental Sandra Davis

65.00

-8,128.42

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,469

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

04/08

04/01/08

R-803513

214408

Spiegle (t0001072)

8.00

-6,539.99

Money Order

10600

04/08

04/01/08

R-803513

214408

Spiegle (t0001072)

33.02

-6,573.01

Money Order

10600

04/08

04/01/08

R-803513

214408

Spiegle (t0001072)

279.96

-6,852.97

Money Order

10600

04/08

04/01/08

R-803513

214408

Spiegle (t0001072)

1,130.00

-7,982.97

Money Order

10600

04/08

04/01/08

R-803641

655

Litzsinger (t0010245)

15.00

-7,997.97

10600

04/08

04/01/08

R-803797

709060

Benson (t0002974)

1.00

-7,998.97

Money Order

10600

04/08

04/01/08

R-803210

none

Spiegle (t0001072)

362.00

-7,636.97

:Prog Gen prepayment transfer

10600

04/08

04/01/08

R-803211

none

Hilliard (t0007253)

210.00

-7,426.97

:Prog Gen prepayment transfer

10600

04/08

04/01/08

R-803212

none

Hayes (t0009661)

695.00

-6,731.97

:Prog Gen prepayment transfer

10600

04/08

04/01/08

R-803213

none

Hayes (t0009661)

20.00

-6,711.97

:Prog Gen prepayment transfer

10600

04/08

04/01/08

R-803214

none

Hayes (t0009661)

40.00

-6,671.97

:Prog Gen prepayment transfer

10600

04/08

04/01/08

R-803215

none

Tucker (t0012057)

735.00

-5,936.97

:Prog Gen prepayment transfer

10600

04/08

04/01/08

R-803216

none

Fosler (t0014033)

18.31

-5,918.66

:Prog Gen prepayment transfer

10600

04/08

04/01/08

R-803217

none

Fosler (t0014033)

79.20

-5,839.46

:Prog Gen prepayment transfer

10600

04/08

04/01/08

R-803218

none

Fosler (t0014033)

473.00

-5,366.46

:Prog Gen prepayment transfer

10600

04/08

04/01/08

R-803219

none

Fosler (t0014033)

20.00

-5,346.46

:Prog Gen prepayment transfer

10600

04/08

04/01/08

R-803220

none

Fosler (t0014033)

496.00

-4,850.46

:Prog Gen prepayment transfer

10600

04/08

04/01/08

R-803221

none

Fobes (t0014714)

855.00

-3,995.46

:Prog Gen prepayment transfer

10600

04/08

04/01/08

R-803222

none

Archibald (t0015144)

850.00

-3,145.46

:Prog Gen prepayment transfer

10600

04/08

04/01/08

R-803864

none

Benson (t0002974)

1.00

-3,144.46

:Prog Gen prepayment transfer

10600

04/08

04/02/08

R-804969

1018

Hunter (t0015415)

490.00

-3,634.46

10600

04/08

04/02/08

R-805278

1124

Fosler (t0014033)

280.08

-3,914.54

10600

04/08

04/02/08

R-805278

1124

Fosler (t0014033)

75.00

-3,989.54

10600

04/08

04/02/08

R-805278

1124

Fosler (t0014033)

44.43

-4,033.97

10600

04/08

04/03/08

R-805545

1874

Koukeokingthale

1,130.00

-5,163.97

10600

04/08

04/03/08

R-805973

2059

Hilliard (t0007253)

190.00

-5,353.97

10600

04/08

04/04/08

R-806731

543

Fosler (t0014033)

44.43

-5,398.40

10600

04/08

04/04/08

R-806725

545

Fosler (t0014033)

20.00

-5,418.40

10600

04/08

04/04/08

R-806527

none

Litzsinger (t0010245)

15.00

-5,403.40

:Prog Gen prepayment transfer

10600

04/08

04/04/08

R-806534

none

Strelitz (t0014359)

26.00

-5,377.40

:Prog Gen prepayment transfer

10600

04/08

04/04/08

R-806587

none

Vazirabadi (t0001312)

165.32

-5,212.08

:Prog Gen prepayment transfer

10600

04/08

04/04/08

R-806588

none

Vazirabadi (t0001312)

66.14

-5,145.94

:Prog Gen prepayment transfer

10600

04/08

04/04/08

R-806730

none

Fosler (t0014033)

44.43

-5,101.51

:Prog Gen prepayment transfer

10600

04/08

04/07/08

R-808662

1402

Robert Sikes (t0006887)

10600

04/08

04/07/08

R-808661

546

Fosler (t0014033)

10600

04/08

04/08/08

R-808660

none

Fosler (t0014033)

-5,116.51

:Prog Gen prepayment transfer

10600

04/08

04/10/08

R-808891

559471

Evans (t0015479)

18.33

-5,134.84

Money Order

10600

04/08

04/10/08

R-808891

559471

Evans (t0015479)

63.75

-5,198.59

Money Order

10600

04/08

04/11/08

R-809132

none

Hunter (t0015415)

490.00

-4,708.59

:Prog Gen prepayment transfer

10600

04/08

04/15/08

R-809798

none

Hoelscher (t0001385)

10.00

-4,698.59

:Prog Gen prepayment transfer

10600

04/08

04/18/08

R-810366

832435

Goldberg (t0001340)

-4,818.61

Money Order

10600

04/08

04/18/08

R-810236

none

Suite (t0009196)

240.00

-4,578.61

:Prog Gen prepayment transfer

10600

04/08

04/24/08

R-811103

none

Goldberg (t0001340)

120.02

-4,458.59

:Prog Gen prepayment transfer

10600

04/08

04/24/08

R-811105

none

Evans (t0015479)

18.33

-4,440.26

:Prog Gen prepayment transfer

10600

04/08

04/24/08

R-811106

none

Evans (t0015479)

63.75

-4,376.51

:Prog Gen prepayment transfer

10600

04/08

04/30/08

R-812246

none

Koukeokingthale

1,130.00

-3,246.51

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815010

000003

Strelitz (t0014359)

825.00

-4,071.51

Money Order

10600

05/08

05/01/08

R-815025

008980

Mortimore (t0009088)

890.00

-4,961.51

Money Order

10600

05/08

05/01/08

R-814887

017071

Stanko (t0001553)

40.00

-5,001.51

Money order

10600

05/08

05/01/08

R-814887

017071

Stanko (t0001553)

35.00

-5,036.51

Money order

10600

05/08

05/01/08

R-814886

017071

Stanko (t0001553)

1,125.00

-6,161.51

Money Order

10600

05/08

05/01/08

R-814856

100

Miller (t0015009)

825.00

-6,986.51

15.00

-5,116.51

75.00

-5,191.51

75.00

120.02

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,470

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

05/08

05/01/08

R-814838

1001

Watson (t0002148)

90.00

-7,076.51

10600

05/08

05/01/08

R-814838

1001

Watson (t0002148)

155.00

-7,231.51

10600

05/08

05/01/08

R-814838

1001

Watson (t0002148)

85.00

-7,316.51

10600

05/08

05/01/08

R-814838

1001

Watson (t0002148)

885.00

-8,201.51

10600

05/08

05/01/08

R-814945

1001

Tucker (t0012057)

735.00

-8,936.51

10600

05/08

05/01/08

R-814964

1002

Spence (t0013235)

760.00

-9,696.51

10600

05/08

05/01/08

R-814964

1002

Spence (t0013235)

340.00

-10,036.51

10600

05/08

05/01/08

R-814962

1007

Bennetto (t0015053)

735.00

-10,771.51

10600

05/08

05/01/08

R-814947

1015

Eddy (t0015121)

745.00

-11,516.51

10600

05/08

05/01/08

R-814976

1017

Wood (t0005033)

710.00

-12,226.51

10600

05/08

05/01/08

R-814891

1022

Yager (t0014186)

735.00

-12,961.51

10600

05/08

05/01/08

R-814884

103

Reiff (t0015240)

755.00

-13,716.51

10600

05/08

05/01/08

R-815021

1039

Rosenbaum (t0009279)

430.00

-14,146.51

10600

05/08

05/01/08

R-815021

1039

Rosenbaum (t0009279)

40.00

-14,186.51

10600

05/08

05/01/08

R-815021

1039

Rosenbaum (t0009279)

10.00

-14,196.51

10600

05/08

05/01/08

R-815000

1043

Lockrem (t0014190)

960.00

-15,156.51

10600

05/08

05/01/08

R-815015

1043

Terry (t0002788)

85.00

-15,241.51

10600

05/08

05/01/08

R-815015

1043

Terry (t0002788)

875.00

-16,116.51

10600

05/08

05/01/08

R-815009

104597

Briley (t0001250)

489.20

-16,605.71

Money Order

10600

05/08

05/01/08

R-815024

104628

Pakanati (t0001320)

90.00

-16,695.71

Money Order

10600

05/08

05/01/08

R-815024

104628

Pakanati (t0001320)

885.00

-17,580.71

Money Order

10600

05/08

05/01/08

R-814963

1050

Lucero (t0015257)

1,195.00

-18,775.71

10600

05/08

05/01/08

R-814963

1050

Lucero (t0015257)

20.00

-18,795.71

10600

05/08

05/01/08

R-815006

1060

Mize (t0013917)

799.00

-19,594.71

10600

05/08

05/01/08

R-815012

1063

Bonger (t0007055)

825.00

-20,419.71

10600

05/08

05/01/08

R-814975

10822

Prozeller (t0012114)

725.00

-21,144.71

10600

05/08

05/01/08

R-815014

1113

Mary Rector (t0012916)

910.00

-22,054.71

10600

05/08

05/01/08

R-815014

1113

Mary Rector (t0012916)

80.00

-22,134.71

10600

05/08

05/01/08

R-814863

1128

Cargile (t0009770)

900.00

-23,034.71

10600

05/08

05/01/08

R-814863

1128

Cargile (t0009770)

20.00

-23,054.71

10600

05/08

05/01/08

R-814869

1143

Wolff (t0015276)

745.00

-23,799.71

10600

05/08

05/01/08

R-814869

1143

Wolff (t0015276)

32.50

-23,832.21

10600

05/08

05/01/08

R-814993

1153

Hunninghake (t0014699)

719.00

-24,551.21

10600

05/08

05/01/08

R-814843

1174

Todd (t0014481)

895.00

-25,446.21

10600

05/08

05/01/08

R-814843

1174

Todd (t0014481)

60.00

-25,506.21

10600

05/08

05/01/08

R-815003

1189

Chavez (t0014831)

1,075.00

-26,581.21

10600

05/08

05/01/08

R-814978

1199

Adair (t0001233)

785.00

-27,366.21

10600

05/08

05/01/08

R-814978

1199

Adair (t0001233)

60.00

-27,426.21

10600

05/08

05/01/08

R-814941

1200

Fink (t0002995)

15.00

-27,441.21

10600

05/08

05/01/08

R-814941

1200

Fink (t0002995)

850.00

-28,291.21

10600

05/08

05/01/08

R-814850

1208

Hofer (t0012356)

910.00

-29,201.21

10600

05/08

05/01/08

R-814850

1208

Hofer (t0012356)

40.00

-29,241.21

10600

05/08

05/01/08

R-815027

120816

Ridenour (t0013761)

60.00

-29,301.21

Money Order

10600

05/08

05/01/08

R-815027

120816

Ridenour (t0013761)

935.00

-30,236.21

Money Order

10600

05/08

05/01/08

R-815023

1243

Lawson (t0007022)

935.00

-31,171.21

10600

05/08

05/01/08

R-815023

1243

Lawson (t0007022)

35.00

-31,206.21

10600

05/08

05/01/08

R-814873

1254

Elbel (t0005887)

675.00

-31,881.21

10600

05/08

05/01/08

R-814836

1257

Drexler (t0004582)

850.00

-32,731.21

10600

05/08

05/01/08

R-814943

131

Petkov (t0009491)

640.00

-33,371.21

10600

05/08

05/01/08

R-814937

1333

Hunt (t0001153)

780.00

-34,151.21

10600

05/08

05/01/08

R-815018

1401

Wood (t0001302)

685.00

-34,836.21

10600

05/08

05/01/08

R-814950

143

Adrianzen (t0008771)

730.00

-35,566.21

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,471

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

05/08

05/01/08

R-814950

143

Adrianzen (t0008771)

30.00

-35,596.21

10600

05/08

05/01/08

R-815004

1479

Cooper (t0001261)

30.00

-35,626.21

10600

05/08

05/01/08

R-815005

1502

Cooper (t0001261)

845.00

-36,471.21

10600

05/08

05/01/08

R-815005

1502

Cooper (t0001261)

5.00

-36,476.21

10600

05/08

05/01/08

R-814948

1575

Steranko (t0014227)

745.00

-37,221.21

10600

05/08

05/01/08

R-815007

1587

Bartels (t0014995)

875.00

-38,096.21

10600

05/08

05/01/08

R-815011

1624

Nichols (t0013653)

945.00

-39,041.21

10600

05/08

05/01/08

R-814949

1776

Haning (t0008763)

690.00

-39,731.21

10600

05/08

05/01/08

R-814853

1792

Martinez (t0008945)

885.00

-40,616.21

10600

05/08

05/01/08

R-814853

1792

Martinez (t0008945)

35.00

-40,651.21

10600

05/08

05/01/08

R-814889

1839

LaCasse (t0014455)

699.00

-41,350.21

10600

05/08

05/01/08

R-814968

185

Benson (t0014878)

760.00

-42,110.21

10600

05/08

05/01/08

R-815020

190

Rosenbaum (t0009279)

480.00

-42,590.21

10600

05/08

05/01/08

R-814849

1961

Griffin (t0009000)

885.00

-43,475.21

10600

05/08

05/01/08

R-814860

2012

Breedlove (t0012112)

885.00

-44,360.21

10600

05/08

05/01/08

R-814851

2016

McMillan (t0014994)

680.00

-45,040.21

10600

05/08

05/01/08

R-814847

2023

Dickerson (t0011154)

875.00

-45,915.21

10600

05/08

05/01/08

R-814847

2023

Dickerson (t0011154)

90.00

-46,005.21

10600

05/08

05/01/08

R-814847

2023

Dickerson (t0011154)

5.00

-46,010.21

10600

05/08

05/01/08

R-814944

2110

Stelter (t0014633)

719.00

-46,729.21

10600

05/08

05/01/08

R-815016

2127

Ferras (t0014249)

925.00

-47,654.21

10600

05/08

05/01/08

R-815016

2127

Ferras (t0014249)

15.00

-47,669.21

10600

05/08

05/01/08

R-814938

249

Bean (t0010725)

735.00

-48,404.21

10600

05/08

05/01/08

R-814938

249

Bean (t0010725)

10.00

-48,414.21

10600

05/08

05/01/08

R-814938

249

Bean (t0010725)

20.00

-48,434.21

10600

05/08

05/01/08

R-814867

2491

Green (t0010947)

725.00

-49,159.21

10600

05/08

05/01/08

R-814867

2491

Green (t0010947)

90.00

-49,249.21

10600

05/08

05/01/08

R-814969

25

Ace (t0014849)

710.00

-49,959.21

10600

05/08

05/01/08

R-814871

274

Biak (t0009500)

700.00

-50,659.21

10600

05/08

05/01/08

R-815028

2756

Clute (t0006053)

45.00

-50,704.21

10600

05/08

05/01/08

R-815028

2756

Clute (t0006053)

850.00

-51,554.21

10600

05/08

05/01/08

R-814946

2773

Robinson (t0013387)

760.00

-52,314.21

10600

05/08

05/01/08

R-814881

2902

Jones (t0001370)

670.00

-52,984.21

10600

05/08

05/01/08

R-814875

3075

Luna (t0010487)

760.00

-53,744.21

10600

05/08

05/01/08

R-814942

370

Murray (t0009597)

770.00

-54,514.21

10600

05/08

05/01/08

R-815002

400001

Devlin (t0014514)

699.00

-55,213.21

Money Order

10600

05/08

05/01/08

R-815017

452500

Jones (t0014626)

885.00

-56,098.21

Money Order

10600

05/08

05/01/08

R-815017

452500

Jones (t0014626)

90.00

-56,188.21

Money Order

10600

05/08

05/01/08

R-814972

4591

Knoeppchen (t0001209)

925.00

-57,113.21

10600

05/08

05/01/08

R-815019

460550

Archibald (t0015144)

850.00

-57,963.21

10600

05/08

05/01/08

R-814858

4837

Charter (t0012145)

955.00

-58,918.21

10600

05/08

05/01/08

R-814842

508

Demps (t0002762)

865.00

-59,783.21

10600

05/08

05/01/08

R-815022

5107

Benson (t0002974)

881.00

-60,664.21

10600

05/08

05/01/08

R-814951

5332

Davis (t0008446)

40.00

-60,704.21

10600

05/08

05/01/08

R-814951

5332

Davis (t0008446)

730.00

-61,434.21

10600

05/08

05/01/08

R-814966

572068

Hayes (t0009661)

20.00

-61,454.21

Money Order

10600

05/08

05/01/08

R-814966

572068

Hayes (t0009661)

735.00

-62,189.21

Money Order

10600

05/08

05/01/08

R-815001

572068

Foerster (t0014556)

719.00

-62,908.21

Money Order

10600

05/08

05/01/08

R-814996

572068

Jerke (t0008648)

725.00

-63,633.21

Money Order

10600

05/08

05/01/08

R-814865

572068

Ziegler (t0006042)

127.50

-63,760.71

Money Order

10600

05/08

05/01/08

R-815008

667

Alain De Morais

950.00

-64,710.71

10600

05/08

05/01/08

R-814977

686

Hickman (t0010951)

725.00

-65,435.71

Friday, December 12, 2008

Money Order

USA Courtney Downs LeaseCo, LLC (10600) Page 1,472

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

05/08

05/01/08

R-814977

686

Hickman (t0010951)

10.00

-65,445.71

10600

05/08

05/01/08

R-814885

791

Crompton (t0014563)

770.00

-66,215.71

10600

05/08

05/01/08

R-814936

8008

Stalnaker (t0014974)

865.00

-67,080.71

10600

05/08

05/01/08

R-814883

832358

Oliver (t0010322)

390.00

-67,470.71

Money Order

10600

05/08

05/01/08

R-814883

832358

Oliver (t0010322)

90.00

-67,560.71

Money Order

10600

05/08

05/01/08

R-814883

832358

Oliver (t0010322)

20.00

-67,580.71

Money Order

10600

05/08

05/01/08

R-814882

832358

Oliver (t0010322)

345.00

-67,925.71

Money Order

10600

05/08

05/01/08

R-814880

832441

Manas (t0014146)

480.00

-68,405.71

Money Order

10600

05/08

05/01/08

R-814880

832441

Manas (t0014146)

20.00

-68,425.71

Money Order

10600

05/08

05/01/08

R-814878

832441

Manas (t0014146)

255.00

-68,680.71

Money Order

10600

05/08

05/01/08

R-814940

832495

Ledbetter (t0014223)

474.52

-69,155.23

Money Order

10600

05/08

05/01/08

R-814940

832495

Ledbetter (t0014223)

19.35

-69,174.58

Money Order

10600

05/08

05/01/08

R-814940

832495

Ledbetter (t0014223)

6.13

-69,180.71

Money Order

10600

05/08

05/01/08

R-814939

832495

Ledbetter (t0014223)

91.61

-69,272.32

Money Order

10600

05/08

05/01/08

R-815321

none

Spiegle (t0001072)

1,130.00

-68,142.32

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815322

none

Hunt (t0001153)

780.00

-67,362.32

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815323

none

Knoeppchen (t0001209)

925.00

-66,437.32

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815324

none

Adair (t0001233)

785.00

-65,652.32

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815325

none

Adair (t0001233)

60.00

-65,592.32

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815326

none

Molinari (t0001245)

850.00

-64,742.32

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815327

none

Molinari (t0001245)

30.00

-64,712.32

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815328

none

Briley (t0001250)

489.20

-64,223.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815329

none

Cooper (t0001261)

30.00

-64,193.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815330

none

Cooper (t0001261)

845.00

-63,348.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815331

none

Cooper (t0001261)

5.00

-63,343.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815332

none

Wood (t0001302)

685.00

-62,658.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815333

none

Pakanati (t0001320)

885.00

-61,773.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815334

none

Pakanati (t0001320)

90.00

-61,683.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815335

none

Nelson (t0001328)

910.00

-60,773.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815336

none

Nelson (t0001328)

25.00

-60,748.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815337

none

Jones (t0001370)

670.00

-60,078.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815338

none

Hoelscher (t0001385)

735.00

-59,343.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815339

none

Hoelscher (t0001385)

40.00

-59,303.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815340

none

Stanko (t0001553)

1,125.00

-58,178.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815341

none

Stanko (t0001553)

35.00

-58,143.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815342

none

Stanko (t0001553)

40.00

-58,103.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815343

none

Graber (t0001555)

640.00

-57,463.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815344

none

Vondracek (t0001903)

680.00

-56,783.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815345

none

Watson (t0002148)

885.00

-55,898.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815346

none

Watson (t0002148)

90.00

-55,808.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815347

none

Watson (t0002148)

85.00

-55,723.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815348

none

Watson (t0002148)

155.00

-55,568.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815349

none

Demps (t0002762)

865.00

-54,703.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815350

none

Terry (t0002788)

875.00

-53,828.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815351

none

Terry (t0002788)

85.00

-53,743.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815352

none

Benson (t0002974)

881.00

-52,862.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815353

none

Fink (t0002995)

850.00

-52,012.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815354

none

Fink (t0002995)

15.00

-51,997.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815355

none

Greaser (t0004195)

500.00

-51,497.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815356

none

Greaser (t0004195)

400.00

-51,097.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815357

none

Greaser (t0004195)

20.00

-51,077.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815358

none

Valerien Jr. (t0004339)

860.00

-50,217.12

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,473

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

05/08

05/01/08

R-815359

none

Valerien Jr. (t0004339)

90.00

-50,127.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815360

none

Drexler (t0004582)

850.00

-49,277.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815361

none

Wood (t0005033)

710.00

-48,567.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815362

none

Elbel (t0005887)

675.00

-47,892.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815363

none

Ziegler (t0006042)

127.50

-47,764.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815364

none

Clute (t0006053)

850.00

-46,914.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815365

none

Robert Sikes (t0006887)

15.00

-46,899.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815366

none

Lawson (t0007022)

935.00

-45,964.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815367

none

Lawson (t0007022)

35.00

-45,929.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815368

none

Bonger (t0007055)

825.00

-45,104.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815369

none

Hilliard (t0007253)

190.00

-44,914.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815370

none

Davis (t0008446)

730.00

-44,184.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815371

none

Davis (t0008446)

40.00

-44,144.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815372

none

Jerke (t0008648)

725.00

-43,419.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815373

none

Haning (t0008763)

690.00

-42,729.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815374

none

Adrianzen (t0008771)

730.00

-41,999.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815375

none

Adrianzen (t0008771)

30.00

-41,969.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815376

none

Martinez (t0008945)

885.00

-41,084.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815377

none

Martinez (t0008945)

35.00

-41,049.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815378

none

Griffin (t0009000)

885.00

-40,164.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815379

none

Mortimore (t0009088)

890.00

-39,274.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815380

none

Rosenbaum (t0009279)

480.00

-38,794.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815381

none

Rosenbaum (t0009279)

430.00

-38,364.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815382

none

Rosenbaum (t0009279)

40.00

-38,324.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815383

none

Rosenbaum (t0009279)

10.00

-38,314.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815384

none

Petkov (t0009491)

640.00

-37,674.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815385

none

Biak (t0009500)

700.00

-36,974.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815386

none

Murray (t0009597)

770.00

-36,204.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815387

none

Hayes (t0009661)

735.00

-35,469.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815388

none

Hayes (t0009661)

20.00

-35,449.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815389

none

Cargile (t0009770)

900.00

-34,549.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815390

none

Cargile (t0009770)

20.00

-34,529.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815391

none

Klauser (t0009995)

735.00

-33,794.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815392

none

Klauser (t0009995)

65.00

-33,729.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815393

none

Litzsinger (t0010245)

740.00

-32,989.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815394

none

Thomas (t0010316)

745.00

-32,244.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815395

none

Thomas (t0010316)

10.00

-32,234.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815396

none

Oliver (t0010322)

345.00

-31,889.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815397

none

Oliver (t0010322)

390.00

-31,499.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815398

none

Oliver (t0010322)

90.00

-31,409.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815399

none

Oliver (t0010322)

20.00

-31,389.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815400

none

Luna (t0010487)

760.00

-30,629.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815401

none

Palmer (t0010520)

457.50

-30,172.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815402

none

Palmer (t0010520)

427.50

-29,744.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815403

none

Palmer (t0010520)

10.00

-29,734.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815404

none

Hartman (t0010564)

750.00

-28,984.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815405

none

Hartman (t0010564)

40.00

-28,944.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815406

none

Bean (t0010725)

735.00

-28,209.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815407

none

Bean (t0010725)

20.00

-28,189.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815408

none

Bean (t0010725)

10.00

-28,179.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815409

none

Green (t0010947)

725.00

-27,454.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815410

none

Green (t0010947)

90.00

-27,364.62

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,474

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

05/08

05/01/08

R-815411

none

Hickman (t0010951)

725.00

-26,639.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815412

none

Hickman (t0010951)

10.00

-26,629.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815413

none

Dickerson (t0011154)

875.00

-25,754.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815414

none

Dickerson (t0011154)

90.00

-25,664.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815415

none

Dickerson (t0011154)

5.00

-25,659.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815416

none

William Murray (t0011971)

910.00

-24,749.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815417

none

Tucker (t0012057)

735.00

-24,014.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815418

none

Hatzidakis (t0012084)

900.00

-23,114.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815419

none

Hatzidakis (t0012084)

90.00

-23,024.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815420

none

Breedlove (t0012112)

885.00

-22,139.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815421

none

Prozeller (t0012114)

725.00

-21,414.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815422

none

Charter (t0012145)

955.00

-20,459.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815423

none

Hofer (t0012356)

910.00

-19,549.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815424

none

Hofer (t0012356)

40.00

-19,509.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815425

none

Jennings (t0012386)

725.00

-18,784.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815426

none

Jennings (t0012386)

90.00

-18,694.62

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815427

none

Jacobs (t0012395)

477.50

-18,217.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815428

none

Alain De Morais

950.00

-17,267.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815429

none

Mary Rector (t0012916)

910.00

-16,357.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815430

none

Mary Rector (t0012916)

80.00

-16,277.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815431

none

Spence (t0013235)

760.00

-15,517.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815432

none

Spence (t0013235)

340.00

-15,177.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815433

none

Robinson (t0013387)

760.00

-14,417.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815434

none

Sheriden (t0013560)

735.00

-13,682.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815435

none

Sheriden (t0013560)

20.00

-13,662.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815436

none

Burnham (t0013602)

850.00

-12,812.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815437

none

Burnham (t0013602)

20.00

-12,792.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815438

none

Nichols (t0013653)

945.00

-11,847.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815439

none

Ridenour (t0013761)

935.00

-10,912.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815440

none

Ridenour (t0013761)

60.00

-10,852.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815441

none

Mize (t0013917)

799.00

-10,053.12

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815442

none

Fosler (t0014033)

280.08

-9,773.04

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815443

none

Fosler (t0014033)

20.00

-9,753.04

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815444

none

Fosler (t0014033)

44.43

-9,708.61

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815445

none

Fosler (t0014033)

75.00

-9,633.61

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815446

none

Manas (t0014146)

255.00

-9,378.61

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815447

none

Manas (t0014146)

480.00

-8,898.61

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815448

none

Manas (t0014146)

20.00

-8,878.61

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815449

none

Yager (t0014186)

735.00

-8,143.61

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815450

none

Lockrem (t0014190)

960.00

-7,183.61

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815451

none

Ledbetter (t0014223)

91.61

-7,092.00

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815452

none

Ledbetter (t0014223)

474.52

-6,617.48

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815453

none

Ledbetter (t0014223)

19.35

-6,598.13

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815454

none

Steranko (t0014227)

745.00

-5,853.13

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815455

none

Ferras (t0014249)

925.00

-4,928.13

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815456

none

Ferras (t0014249)

15.00

-4,913.13

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815457

none

Lawhead (t0014309)

410.00

-4,503.13

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815458

none

Lawhead (t0014309)

350.00

-4,153.13

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815459

none

Lawhead (t0014309)

60.00

-4,093.13

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815460

none

Strelitz (t0014359)

825.00

-3,268.13

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815461

none

LaCasse (t0014455)

699.00

-2,569.13

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815462

none

Todd (t0014481)

895.00

-1,674.13

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,475

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

05/08

05/01/08

R-815463

none

Todd (t0014481)

60.00

-1,614.13

10600

05/08

05/01/08

R-815464

none

Cass (t0014506)

859.00

-755.13

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815465

none

Devlin (t0014514)

699.00

-56.13

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815466

none

Foerster (t0014556)

719.00

662.87

:Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815467

none

Crompton (t0014563)

770.00

1,432.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815468

none

Jones (t0014626)

885.00

2,317.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815469

none

Jones (t0014626)

90.00

2,407.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815470

none

Stelter (t0014633)

719.00

3,126.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815471

none

Hunninghake (t0014699)

719.00

3,845.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815472

none

Chavez (t0014831)

1,075.00

4,920.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815473

none

Ace (t0014849)

710.00

5,630.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815474

none

Jones (t0014868)

710.00

6,340.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815475

none

Benson (t0014878)

760.00

7,100.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815476

none

Cavan (t0014936)

850.00

7,950.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815477

none

Cavan (t0014936)

59.00

8,009.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815478

none

Mcnair (t0014943)

735.00

8,744.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815479

none

Stalnaker (t0014974)

865.00

9,609.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815480

none

Prats (t0014992)

875.00

10,484.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815481

none

McMillan (t0014994)

680.00

11,164.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815482

none

Bartels (t0014995)

875.00

12,039.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815483

none

Miller (t0015009)

825.00

12,864.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815484

none

Bennetto (t0015053)

735.00

13,599.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815485

none

Eddy (t0015121)

745.00

14,344.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815486

none

Archibald (t0015144)

850.00

15,194.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815487

none

Reiff (t0015240)

755.00

15,949.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815488

none

Lucero (t0015257)

1,195.00

17,144.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815489

none

Lucero (t0015257)

20.00

17,164.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815490

none

Wolff (t0015276)

745.00

17,909.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815491

none

Braden (t0015283)

895.00

18,804.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815492

none

Braden (t0015283)

90.00

18,894.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815493

none

Braden (t0015283)

20.00

18,914.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815494

none

Hunter (t0015415)

735.00

19,649.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815495

none

MacArthur (t0015500)

1,195.00

20,844.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815496

none

MacArthur (t0015500)

20.00

20,864.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815614

none

Sullivan (t0007134)

840.00

21,704.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815615

none

Rovedo (t0010355)

1,160.00

22,864.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815616

none

Rovedo (t0010355)

20.00

22,884.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-815617

none

David Lauderdale

839.00

23,723.87 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-821089

none

Mwamba (t0015044)

290.32

24,014.19 :Prog Gen prepayment transfer

10600

05/08

05/01/08

R-821090

none

Mwamba (t0015044)

491.68

10600

05/08

05/02/08

R-815778

03500A

Hull (t0015634)

10600

05/08

05/02/08

R-815196

048174

Mcnair (t0014943)

735.00

22,575.87 Money Order

10600

05/08

05/02/08

R-815176

1017

Klauser (t0009995)

735.00

21,840.87

10600

05/08

05/02/08

R-815176

1017

Klauser (t0009995)

65.00

21,775.87

10600

05/08

05/02/08

R-815161

1022

Palmer (t0010520)

457.50

21,318.37

10600

05/08

05/02/08

R-815181

1022

Hunter (t0015415)

735.00

20,583.37

10600

05/08

05/02/08

R-815320

1054

David Lauderdale

839.00

19,744.37

10600

05/08

05/02/08

R-815162

1074

Palmer (t0010520)

427.50

19,316.87

10600

05/08

05/02/08

R-815162

1074

Palmer (t0010520)

10.00

19,306.87

10600

05/08

05/02/08

R-815162

1074

Palmer (t0010520)

10.00

19,296.87

10600

05/08

05/02/08

R-815168

1077

Hoelscher (t0001385)

735.00

18,561.87

10600

05/08

05/02/08

R-815168

1077

Hoelscher (t0001385)

40.00

18,521.87

:Prog Gen prepayment transfer :Reversed by ctrl#8

24,505.87 :Prog Gen prepayment transfer 1,195.00

23,310.87 Credit card payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,476

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

05/08

05/02/08

R-815182

1084

Braden (t0015283)

895.00

17,626.87

10600

05/08

05/02/08

R-815182

1084

Braden (t0015283)

45.00

17,581.87

10600

05/08

05/02/08

R-815182

1084

Braden (t0015283)

90.00

17,491.87

10600

05/08

05/02/08

R-815182

1084

Braden (t0015283)

20.00

17,471.87

10600

05/08

05/02/08

R-815165

117

Cass (t0014506)

10600

05/08

05/02/08

R-815165

117

Cass (t0014506)

10600

05/08

05/02/08

R-815165

117

Cass (t0014506)

859.00

16,612.87 Reversed by ctrl#820023

10600

05/08

05/02/08

R-815194

1204

Graber (t0001555)

640.00

15,972.87

10600

05/08

05/02/08

R-815159

1290

Cavan (t0014936)

850.00

15,122.87

10600

05/08

05/02/08

R-815159

1290

Cavan (t0014936)

59.00

15,063.87

10600

05/08

05/02/08

R-815190

1434

Sheriden (t0013560)

735.00

14,328.87

10600

05/08

05/02/08

R-815190

1434

Sheriden (t0013560)

20.00

14,308.87

10600

05/08

05/02/08

R-815177

1490

Jacobs (t0012395)

477.50

13,831.37

10600

05/08

05/02/08

R-815189

1493

Lawhead (t0014309)

350.00

13,481.37

10600

05/08

05/02/08

R-815189

1493

Lawhead (t0014309)

60.00

13,421.37

10600

05/08

05/02/08

R-815167

1989

Thomas (t0010316)

745.00

12,676.37

10600

05/08

05/02/08

R-815167

1989

Thomas (t0010316)

10.00

12,666.37

10600

05/08

05/02/08

R-815195

200708

Jones (t0014868)

10600

05/08

05/02/08

R-815319

209

Rovedo (t0010355)

1,160.00

10,796.37

10600

05/08

05/02/08

R-815319

209

Rovedo (t0010355)

20.00

10,776.37

10600

05/08

05/02/08

R-815179

2175

Molinari (t0001245)

850.00

9,926.37

10600

05/08

05/02/08

R-815179

2175

Molinari (t0001245)

30.00

9,896.37

10600

05/08

05/02/08

R-815175

2228

Nelson (t0001328)

910.00

8,986.37

10600

05/08

05/02/08

R-815175

2228

Nelson (t0001328)

25.00

8,961.37

10600

05/08

05/02/08

R-815197

22489

Jennings (t0012386)

725.00

8,236.37 Money Order

10600

05/08

05/02/08

R-815197

22489

Jennings (t0012386)

90.00

8,146.37 Money Order

10600

05/08

05/02/08

R-815197

22489

Jennings (t0012386)

5.00

8,141.37 Money Order

10600

05/08

05/02/08

R-815497

2417

Sullivan (t0007134)

840.00

7,301.37

10600

05/08

05/02/08

R-815180

3094

Valerien Jr. (t0004339)

860.00

6,441.37

10600

05/08

05/02/08

R-815180

3094

Valerien Jr. (t0004339)

90.00

6,351.37

10600

05/08

05/02/08

R-815164

3113

William Murray (t0011971)

910.00

5,441.37

10600

05/08

05/02/08

R-815158

318

Burnham (t0013602)

850.00

4,591.37

10600

05/08

05/02/08

R-815158

318

Burnham (t0013602)

20.00

4,571.37

10600

05/08

05/02/08

R-815172

3938

Hatzidakis (t0012084)

900.00

3,671.37

10600

05/08

05/02/08

R-815172

3938

Hatzidakis (t0012084)

90.00

3,581.37

10600

05/08

05/02/08

R-815170

4401

Vondracek (t0001903)

680.00

2,901.37

10600

05/08

05/02/08

R-815173

5223

Litzsinger (t0010245)

740.00

2,161.37

10600

05/08

05/02/08

R-815193

534

Prats (t0014992)

875.00

1,286.37

10600

05/08

05/02/08

R-815199

599

MacArthur (t0015500)

1,195.00

91.37

10600

05/08

05/02/08

R-815199

599

MacArthur (t0015500)

20.00

71.37

10600

05/08

05/02/08

R-815188

634

Lawhead (t0014309)

410.00

-338.63

10600

05/08

05/02/08

R-815231

7760

Hartman (t0010564)

750.00

-1,088.63

10600

05/08

05/02/08

R-815231

7760

Hartman (t0010564)

40.00

-1,128.63

10600

05/08

05/02/08

R-815191

832441

Greaser (t0004195)

500.00

-1,628.63

Money Order

10600

05/08

05/02/08

R-815192

832441

Greaser (t0004195)

400.00

-2,028.63

Money Order

10600

05/08

05/02/08

R-815192

832441

Greaser (t0004195)

20.00

-2,048.63

Money Order

10600

05/08

05/02/08

R-815864

9006

Sapp (t0001260)

10.00

-2,058.63

10600

05/08

05/05/08

R-817325

1015

Roland Torres (t0011647)

64.29

-2,122.92

10600

05/08

05/05/08

R-817605

1165

Pettry (t0013081)

4.00

-2,126.92

10600

05/08

05/05/08

R-817561

1168

Duczunski (t0010850)

10.00

-2,136.92

10600

05/08

05/05/08

R-817082

1246

Bell (t0013977)

35.00

-2,171.92

10600

05/08

05/05/08

R-817330

1417

Robert Sikes (t0006887)

30.00

-2,201.92

859.00 859.00

16,612.87 Reversed by ctrl#820023 17,471.87 Reversed by ctrl#820023

710.00

11,956.37 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,477

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

10.00

-2,211.92

1.00

-2,212.92

Notes/Remarks

2001..0011

10600

05/08

05/05/08

R-817102

149

Mills (t0014277)

10600

05/08

05/05/08

R-817099

1986

Moreno (t0014875)

10600

05/08

05/05/08

R-817426

200788

Evans (t0015479)

245.59

-2,458.51

10600

05/08

05/05/08

R-817206

2060

Hilliard (t0007253)

57.54

-2,516.05

10600

05/08

05/05/08

R-817206

2060

Hilliard (t0007253)

112.46

-2,628.51

10600

05/08

05/05/08

R-817637

550

Fosler (t0014033)

228.51

-2,857.02

10600

05/08

05/05/08

R-817311

661

Tester (t0004564)

30.00

-2,887.02

10600

05/08

05/05/08

R-817436

709060

Harper (t0013557)

20.00

-2,907.02

Money Order

10600

05/08

05/05/08

R-817440

709060

Leduc (t0014570)

1.00

-2,908.02

Money Order

10600

05/08

05/05/08

R-818003

none

Clute (t0006053)

45.00

-2,863.02

:Prog Gen prepayment transfer

10600

05/08

05/05/08

R-818007

none

Ledbetter (t0014223)

6.13

-2,856.89

:Prog Gen prepayment transfer

10600

05/08

05/05/08

R-818008

none

Roland Torres (t0011647)

64.29

-2,792.60

:Prog Gen prepayment transfer

10600

05/08

05/05/08

R-818009

none

Leduc (t0014570)

1.00

-2,791.60

:Prog Gen prepayment transfer

10600

05/08

05/05/08

R-818010

none

Robert Sikes (t0006887)

30.00

-2,761.60

:Prog Gen prepayment transfer

10600

05/08

05/05/08

R-818011

none

Moreno (t0014875)

1.00

-2,760.60

:Prog Gen prepayment transfer

10600

05/08

05/05/08

R-818012

none

Tester (t0004564)

30.00

-2,730.60

:Prog Gen prepayment transfer

10600

05/08

05/05/08

R-818013

none

Braden (t0015283)

45.00

-2,685.60

:Prog Gen prepayment transfer

10600

05/08

05/06/08

R-818188

none

Palmer (t0010520)

10.00

-2,675.60

:Prog Gen prepayment transfer

10600

05/08

05/06/08

R-818189

none

Bell (t0013977)

35.00

-2,640.60

:Prog Gen prepayment transfer

10600

05/08

05/06/08

R-818190

none

Wolff (t0015276)

32.50

-2,608.10

:Prog Gen prepayment transfer

10600

05/08

05/06/08

R-818192

none

Mills (t0014277)

10.00

-2,598.10

:Prog Gen prepayment transfer

10600

05/08

05/06/08

R-818197

none

Jennings (t0012386)

5.00

-2,593.10

:Prog Gen prepayment transfer

10600

05/08

05/06/08

R-818198

none

Duczunski (t0010850)

10.00

-2,583.10

:Prog Gen prepayment transfer

10600

05/08

05/06/08

R-818199

none

Sapp (t0001260)

10.00

-2,573.10

:Prog Gen prepayment transfer

10600

05/08

05/06/08

R-818200

none

Harper (t0013557)

20.00

-2,553.10

:Prog Gen prepayment transfer

10600

05/08

05/09/08

R-819356

none

Pettry (t0013081)

4.00

-2,549.10

:Prog Gen prepayment transfer

10600

05/08

05/12/08

R-820080

832139

Britt Pate (t0015749)

-2,748.85

Money Order

10600

05/08

05/13/08

R-820023

117

Cass (t0014506)

-1,889.85

NSF receipt Ctrl# 815165

10600

05/08

05/13/08

R-820022

none

Cass (t0014506)

859.00

-2,748.85

NSF receipt Ctrl# 815464

10600

05/08

05/14/08

R-820442

832139

Spiegle (t0001072)

41.02

-2,789.87

Money Order

10600

05/08

05/15/08

R-820481

21296

Mwamba (t0015044)

290.32

-3,080.19

Certified funds

10600

05/08

05/15/08

R-820481

21296

Mwamba (t0015044)

491.68

-3,571.87

Certified funds

10600

05/08

05/15/08

R-820441

none

Spiegle (t0001072)

-3,530.85

:Prog Gen prepayment transfer

10600

05/08

05/20/08

R-821250

101

Uribe (t0010711)

198.00

-3,728.85

AUM Payment

10600

05/08

05/20/08

R-821230

1029

Park (t0012721)

58.45

-3,787.30

10600

05/08

05/20/08

R-821231

1050

Bouchard (t0014981)

72.67

-3,859.97

10600

05/08

05/20/08

R-821249

1099

Adrienne Epifano

56.57

-3,916.54

AUM Payment

10600

05/08

05/20/08

R-821249

1099

Adrienne Epifano

8.00

-3,924.54

AUM Payment

10600

05/08

05/20/08

R-821405

112

Norman (t0014929)

66.18

-3,990.72

10600

05/08

05/20/08

R-821234

1452

Robert Sikes (t0006887)

114.34

-4,105.06

10600

05/08

05/20/08

R-821226

1819

Elkins (t0013840)

54.32

-4,159.38

10600

05/08

05/20/08

R-821227

2064

Hilliard (t0007253)

112.46

-4,271.84

10600

05/08

05/20/08

R-821376

2252

Stowe (t0015015)

71.75

-4,343.59

10600

05/08

05/20/08

R-821232

243

Pratt (t0012500)

8.00

-4,351.59

10600

05/08

05/20/08

R-821232

243

Pratt (t0012500)

52.75

-4,404.34

10600

05/08

05/20/08

R-821233

2452

Tellez Employee

83.53

-4,487.87

10600

05/08

05/20/08

R-821373

252

Bean (t0010725)

8.00

-4,495.87

10600

05/08

05/20/08

R-821373

252

Bean (t0010725)

14.52

-4,510.39

10600

05/08

05/20/08

R-821329

310

Alexander (t0015463)

25.46

-4,535.85

10600

05/08

05/20/08

R-821229

373

Murray (t0009597)

69.31

-4,605.16

10600

05/08

05/20/08

R-821228

4848

Charter (t0012145)

114.41

-4,719.57

10600

05/08

05/20/08

R-821225

540

Prats (t0014992)

55.24

-4,774.81

199.75 859.00

41.02

Friday, December 12, 2008

Money Order

USA Courtney Downs LeaseCo, LLC (10600) Page 1,478

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

68.69

-4,843.50

Notes/Remarks

2001..0011

10600

05/08

05/20/08

R-821374

922

Gromatzky (t0014189)

10600

05/08

05/20/08

R-820969

none

Hilliard (t0007253)

10600

05/08

05/23/08

R-821453

1107

Ruth Garcia (t0006666)

10600

05/08

05/23/08

R-821449

118

10600

05/08

05/23/08

R-821450

1218

10600

05/08

05/23/08

R-821454

1461

10600

05/08

05/23/08

R-821516

10600

05/08

05/23/08

10600

05/08

10600

112.46

-4,731.04

:Prog Gen prepayment transfer

29.55

-4,760.59

Cass (t0014506)

121.79

-4,882.38

Wise (t0012507)

146.21

-5,028.59

Devlin (t0014514)

1.43

-5,030.02

1784

Haning (t0008763)

28.48

-5,058.50

R-821452

3947

Hatzidakis (t0012084)

60.89

-5,119.39

05/23/08

R-821448

585

Anderson (t0001274)

100.34

-5,219.73

05/08

05/27/08

R-822075

1019

Lucero (t0015257)

58.97

-5,278.70

10600

05/08

05/27/08

R-822005

1022

William Murray (t0011971)

46.06

-5,324.76

10600

05/08

05/27/08

R-821992

1058

David Lauderdale

69.76

-5,394.52

10600

05/08

05/27/08

R-821984

109

Reiff (t0015240)

755.00

-6,149.52

10600

05/08

05/27/08

R-821801

1090

Keeney (t0011457)

48.36

-6,197.88

10600

05/08

05/27/08

R-822059

1109

Acosta (t0014345)

12.88

-6,210.76

10600

05/08

05/27/08

R-821983

1212

Weber (t0006241)

18.39

-6,229.15

AUM Payment

10600

05/08

05/27/08

R-821819

1495

Campeau (t0001349)

910.00

-7,139.15

AUM Payment of $63.49

10600

05/08

05/27/08

R-821819

1495

Campeau (t0001349)

35.49

-7,174.64

AUM Payment of $63.49

10600

05/08

05/27/08

R-821819

1495

Campeau (t0001349)

90.00

-7,264.64

AUM Payment of $63.49

10600

05/08

05/27/08

R-821819

1495

Campeau (t0001349)

8.00

-7,272.64

AUM Payment of $63.49

10600

05/08

05/27/08

R-821821

1561

Briece (t0001865)

63.34

-7,335.98

AUM Payment

10600

05/08

05/27/08

R-821820

1564

Briece (t0001865)

670.00

-8,005.98

10600

05/08

05/27/08

R-821813

1845

LaCasse (t0014455)

11.36

-8,017.34

AUM Payment

10600

05/08

05/27/08

R-821815

270

Tull (t0013424)

70.83

-8,088.17

AUM Payment

10600

05/08

05/27/08

R-821822

4595

Knoeppchen (t0001209)

925.00

-9,013.17

AUM Payment of $15.33

10600

05/08

05/27/08

R-821822

4595

Knoeppchen (t0001209)

8.00

-9,021.17

AUM Payment of $15.33

10600

05/08

05/27/08

R-821822

4595

Knoeppchen (t0001209)

7.33

-9,028.50

AUM Payment of $15.33

10600

05/08

05/27/08

R-822078

572068

Foerster (t0014556)

29.86

-9,058.36

Money Order/ AUM Payment

10600

05/08

05/27/08

R-822079

572068

Foerster (t0014556)

695.14

-9,753.50

Money Order

10600

05/08

05/27/08

R-822079

572068

Foerster (t0014556)

20.00

-9,773.50

Money Order

10600

05/08

05/27/08

R-822079

572068

Foerster (t0014556)

3.86

-9,777.36

Money Order

10600

05/08

05/27/08

R-821818

608

Arterburn (t0014252)

75.57

-9,852.93

AUM Payment

10600

05/08

05/27/08

R-821826

659258

Goldberg (t0001340)

60.00

-9,912.93

Money Order and AUM Payment of $60.00

10600

05/08

05/27/08

R-821817

822150

Smith (t0010738)

158.00

-10,070.93

10600

05/08

05/30/08

R-822520

10020

Robertson (t0012717)

57.94

-10,128.87

10600

05/08

05/30/08

R-822520

10020

Robertson (t0012717)

8.00

-10,136.87

10600

05/08

05/30/08

R-822520

10020

Robertson (t0012717)

910.00

-11,046.87

10600

05/08

05/30/08

R-822566

1004

Sash (t0015011)

38.02

-11,084.89

AUM Payment

10600

05/08

05/30/08

R-822534

1005

Forde (t0012848)

88.38

-11,173.27

AUM Payment of $88.38

10600

05/08

05/30/08

R-822524

1008

Bennetto (t0015053)

735.00

-11,908.27

AUM Payment of $44.84

10600

05/08

05/30/08

R-822524

1008

Bennetto (t0015053)

8.00

-11,916.27

AUM Payment of $44.84

10600

05/08

05/30/08

R-822524

1008

Bennetto (t0015053)

36.84

-11,953.11

AUM Payment of $44.84

10600

05/08

05/30/08

R-822535

1019

Wood (t0005033)

736.26

-12,689.37

AUM Payment of $26.26

10600

05/08

05/30/08

R-822553

1020

Lucero (t0015257)

1,136.03

-13,825.40

10600

05/08

05/30/08

R-822553

1020

Lucero (t0015257)

20.00

-13,845.40

10600

05/08

05/30/08

R-822553

1020

Lucero (t0015257)

6.93

-13,852.33

10600

05/08

05/30/08

R-822553

1020

Lucero (t0015257)

52.04

-13,904.37

10600

05/08

05/30/08

R-822591

1035

Keating (t0015633)

865.00

-14,769.37

10600

05/08

05/30/08

R-822532

1045

Lockrem (t0014190)

980.00

-15,749.37

AUM Payment $20.00

10600

05/08

05/30/08

R-822557

104790

Pakanati (t0001320)

885.00

-16,634.37

Money Order

10600

05/08

05/30/08

R-822557

104790

Pakanati (t0001320)

90.00

-16,724.37

Money Order

10600

05/08

05/30/08

R-822550

1062

Mize (t0013917)

75.00

-16,799.37

AUM Payment

Friday, December 12, 2008

AUM Payment

Money Order/ AUM Payment

USA Courtney Downs LeaseCo, LLC (10600) Page 1,479

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

05/08

05/30/08

R-822510

1073

Granum (t0012696)

463.27

-17,262.64

10600

05/08

05/30/08

R-822561

120

Meier (t0015518)

910.00

-18,172.64

10600

05/08

05/30/08

R-822561

120

Meier (t0015518)

5.00

-18,177.64

10600

05/08

05/30/08

R-822506

1209

Hofer (t0012356)

40.00

-18,217.64

10600

05/08

05/30/08

R-822506

1209

Hofer (t0012356)

910.00

-19,127.64

10600

05/08

05/30/08

R-822507

1210

Hofer (t0012356)

8.00

-19,135.64

AUM Payment of $96.55

10600

05/08

05/30/08

R-822507

1210

Hofer (t0012356)

88.55

-19,224.19

AUM Payment of $96.55

10600

05/08

05/30/08

R-822564

1211

Weber (t0006241)

750.00

-19,974.19

10600

05/08

05/30/08

R-822554

1247

Lawson (t0007022)

35.00

-20,009.19

10600

05/08

05/30/08

R-822554

1247

Lawson (t0007022)

935.00

-20,944.19

10600

05/08

05/30/08

R-822527

1253

Current (t0001167)

735.00

-21,679.19

10600

05/08

05/30/08

R-822529

1254

Current (t0001167)

15.00

-21,694.19

AUM Payment of $46.83

10600

05/08

05/30/08

R-822529

1254

Current (t0001167)

8.00

-21,702.19

AUM Payment of $46.83

10600

05/08

05/30/08

R-822529

1254

Current (t0001167)

23.83

-21,726.02

AUM Payment of $46.83

10600

05/08

05/30/08

R-822504

1267

Drexler (t0004582)

8.00

-21,734.02

AUM Payment of $27.72

10600

05/08

05/30/08

R-822504

1267

Drexler (t0004582)

19.72

-21,753.74

AUM Payment of $27.72

10600

05/08

05/30/08

R-822504

1267

Drexler (t0004582)

850.00

-22,603.74

AUM Payment of $27.72

10600

05/08

05/30/08

R-822533

1300

Simon (t0014539)

1.09

-22,604.83

AUM Payment of $55.09

10600

05/08

05/30/08

R-822533

1300

Simon (t0014539)

745.00

-23,349.83

AUM Payment of $55.09

10600

05/08

05/30/08

R-822533

1300

Simon (t0014539)

8.00

-23,357.83

AUM Payment of $55.09

10600

05/08

05/30/08

R-822522

1334

Hunt (t0001153)

780.00

-24,137.83

10600

05/08

05/30/08

R-822522

1334

Hunt (t0001153)

10.00

-24,147.83

10600

05/08

05/30/08

R-822552

1404

Wood (t0001302)

696.06

-24,843.89

AUM Payment of $11.06

10600

05/08

05/30/08

R-822531

1441

Sheriden (t0013560)

735.00

-25,578.89

AUM Payment of $39.34.

10600

05/08

05/30/08

R-822531

1441

Sheriden (t0013560)

31.34

-25,610.23

AUM Payment of $39.34.

10600

05/08

05/30/08

R-822531

1441

Sheriden (t0013560)

20.00

-25,630.23

AUM Payment of $39.34.

10600

05/08

05/30/08

R-822531

1441

Sheriden (t0013560)

8.00

-25,638.23

AUM Payment of $39.34.

10600

05/08

05/30/08

R-822525

163

Adrianzen (t0008771)

45.80

-25,684.03

AUM Payment of $63.80

10600

05/08

05/30/08

R-822525

163

Adrianzen (t0008771)

40.00

-25,724.03

AUM Payment of $63.80

10600

05/08

05/30/08

R-822525

163

Adrianzen (t0008771)

8.00

-25,732.03

AUM Payment of $63.80

10600

05/08

05/30/08

R-822525

163

Adrianzen (t0008771)

730.00

-26,462.03

AUM Payment of $63.80

10600

05/08

05/30/08

R-822523

1844

LaCasse (t0014455)

699.00

-27,161.03

10600

05/08

05/30/08

R-822530

186

Benson (t0014878)

760.00

-27,921.03

10600

05/08

05/30/08

R-822547

1877

Bartels (t0014995)

805.99

-28,727.02

10600

05/08

05/30/08

R-822547

1877

Bartels (t0014995)

69.01

-28,796.03

10600

05/08

05/30/08

R-822546

1878

Bartels (t0014995)

104.01

-28,900.04

AUm Payment

10600

05/08

05/30/08

R-822508

1963

Griffin (t0009000)

30.01

-28,930.05

AUM Payment

10600

05/08

05/30/08

R-822576

2021

Tirk (t0011773)

725.00

-29,655.05

10600

05/08

05/30/08

R-822576

2021

Tirk (t0011773)

30.00

-29,685.05

10600

05/08

05/30/08

R-822578

2022

Tirk (t0011773)

8.00

-29,693.05

AUM Payment

10600

05/08

05/30/08

R-822578

2022

Tirk (t0011773)

17.00

-29,710.05

AUM Payment

10600

05/08

05/30/08

R-822578

2022

Tirk (t0011773)

10.00

-29,720.05

AUM Payment

10600

05/08

05/30/08

R-822559

203

Rosenbaum (t0009279)

396.42

-30,116.47

10600

05/08

05/30/08

R-822559

203

Rosenbaum (t0009279)

40.00

-30,156.47

10600

05/08

05/30/08

R-822559

203

Rosenbaum (t0009279)

40.00

-30,196.47

10600

05/08

05/30/08

R-822559

203

Rosenbaum (t0009279)

8.00

-30,204.47

10600

05/08

05/30/08

R-822559

203

Rosenbaum (t0009279)

29.17

-30,233.64

10600

05/08

05/30/08

R-822548

2132

Ferras (t0014249)

15.00

-30,248.64

10600

05/08

05/30/08

R-822548

2132

Ferras (t0014249)

925.00

-31,173.64

10600

05/08

05/30/08

R-822537

2178

Molinari (t0001245)

21.75

-31,195.39

AUM Payment of $21.75

10600

05/08

05/30/08

R-822560

2762

Clute (t0006053)

28.48

-31,223.87

AUM Payment

10600

05/08

05/30/08

R-822511

338

Granum (t0012696)

471.73

-31,695.60

AUM Payment of $23.26

Friday, December 12, 2008

AUM Payment of $23.27

USA Courtney Downs LeaseCo, LLC (10600) Page 1,480

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

05/08

05/30/08

R-822511

338

Granum (t0012696)

38.53

-31,734.13

AUM Payment of $23.26

10600

05/08

05/30/08

R-822511

338

Granum (t0012696)

8.00

-31,742.13

AUM Payment of $23.26

10600

05/08

05/30/08

R-822563

385

Thompson (t0013592)

67.62

-31,809.75

AUM Payment

10600

05/08

05/30/08

R-822512

509

Miller (t0015009)

876.57

-32,686.32

AUM Payment of $51.57

10600

05/08

05/30/08

R-822562

5107

Leger (t0013082)

40.00

-32,726.32

10600

05/08

05/30/08

R-822562

5107

Leger (t0013082)

910.00

-33,636.32

10600

05/08

05/30/08

R-822556

5115

Benson (t0002974)

881.00

-34,517.32

10600

05/08

05/30/08

R-822505

572

Rose (t0015046)

895.00

-35,412.32

AUM Payment of $105.91

10600

05/08

05/30/08

R-822505

572

Rose (t0015046)

8.00

-35,420.32

AUM Payment of $105.91

10600

05/08

05/30/08

R-822505

572

Rose (t0015046)

97.91

-35,518.23

AUM Payment of $105.91

10600

05/08

05/30/08

R-822509

577

Demps (t0002762)

875.00

-36,393.23

AUM Payment of $76.18

10600

05/08

05/30/08

R-822509

577

Demps (t0002762)

58.18

-36,451.41

AUM Payment of $76.18

10600

05/08

05/30/08

R-822509

577

Demps (t0002762)

8.00

-36,459.41

AUM Payment of $76.18

10600

05/08

05/30/08

R-822558

7160

Rosenbaum (t0009279)

513.58

-36,972.99

10600

05/08

05/30/08

R-822517

751

Vaughan (t0005918)

690.06

-37,663.05

AUM Payment of $35.06.

10600

05/08

05/30/08

R-822519

7778

Hartman (t0010564)

750.00

-38,413.05

AUM Payment of $44.23

10600

05/08

05/30/08

R-822519

7778

Hartman (t0010564)

36.23

-38,449.28

AUM Payment of $44.23

10600

05/08

05/30/08

R-822519

7778

Hartman (t0010564)

40.00

-38,489.28

AUM Payment of $44.23

10600

05/08

05/30/08

R-822519

7778

Hartman (t0010564)

8.00

-38,497.28

AUM Payment of $44.23

10600

05/08

05/30/08

R-822516

792

Crompton (t0014563)

20.94

-38,518.22

AUM Payment of $28.94

10600

05/08

05/30/08

R-822516

792

Crompton (t0014563)

8.00

-38,526.22

AUM Payment of $28.94

10600

05/08

05/30/08

R-822516

792

Crompton (t0014563)

770.00

-39,296.22

AUM Payment of $28.94

10600

05/08

05/30/08

R-822513

832138

Manas (t0014146)

93.00

-39,389.22

Money Order/ AUM Payment of $93.00

10600

05/08

05/30/08

R-822565

832139

Greaser (t0004195)

102.18

-39,491.40

Money Order

10600

05/08

05/30/08

R-822514

832139

Manas (t0014146)

500.00

-39,991.40

Money Order

10600

05/08

05/30/08

R-822515

832139

Manas (t0014146)

142.00

-40,133.40

Money Order

10600

05/08

05/30/08

R-822515

832139

Manas (t0014146)

20.00

-40,153.40

Money Order

10600

05/08

05/30/08

R-822515

832139

Manas (t0014146)

8.00

-40,161.40

Money Order

10600

05/08

05/30/08

R-822515

832139

Manas (t0014146)

85.00

-40,246.40

Money Order

10600

06/08

06/01/08

R-823809

none

Spiegle (t0001072)

1,130.00

-39,116.40

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823810

none

Tellez Employee

83.53

-39,032.87

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823811

none

Hunt (t0001153)

780.00

-38,252.87

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823812

none

Current (t0001167)

735.00

-37,517.87

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823813

none

Current (t0001167)

15.00

-37,502.87

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823814

none

Knoeppchen (t0001209)

925.00

-36,577.87

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823815

none

Molinari (t0001245)

21.75

-36,556.12

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823816

none

Anderson (t0001274)

100.34

-36,455.78

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823817

none

Wood (t0001302)

696.06

-35,759.72

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823818

none

Pakanati (t0001320)

885.00

-34,874.72

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823819

none

Pakanati (t0001320)

90.00

-34,784.72

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823820

none

Goldberg (t0001340)

60.00

-34,724.72

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823821

none

Campeau (t0001349)

910.00

-33,814.72

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823822

none

Campeau (t0001349)

90.00

-33,724.72

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823823

none

Briece (t0001865)

670.00

-33,054.72

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823824

none

Briece (t0001865)

63.34

-32,991.38

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823825

none

Demps (t0002762)

875.00

-32,116.38

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823826

none

Benson (t0002974)

881.00

-31,235.38

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823827

none

Greaser (t0004195)

102.18

-31,133.20

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823828

none

Drexler (t0004582)

850.00

-30,283.20

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823829

none

Wood (t0005033)

736.26

-29,546.94

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823830

none

Vaughan (t0005918)

690.06

-28,856.88

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823831

none

Clute (t0006053)

28.48

-28,828.40

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,481

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

06/08

06/01/08

R-823832

none

Weber (t0006241)

18.39

-28,810.01

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823833

none

Weber (t0006241)

750.00

-28,060.01

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823834

none

Ruth Garcia (t0006666)

29.55

-28,030.46

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823835

none

Robert Sikes (t0006887)

114.34

-27,916.12

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823836

none

Lawson (t0007022)

935.00

-26,981.12

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823837

none

Lawson (t0007022)

35.00

-26,946.12

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823838

none

Hilliard (t0007253)

57.54

-26,888.58

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823839

none

Hilliard (t0007253)

112.46

-26,776.12

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823840

none

Haning (t0008763)

28.48

-26,747.64

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823841

none

Adrianzen (t0008771)

730.00

-26,017.64

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823842

none

Adrianzen (t0008771)

40.00

-25,977.64

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823843

none

Griffin (t0009000)

30.01

-25,947.63

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823844

none

Rosenbaum (t0009279)

513.58

-25,434.05

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823845

none

Rosenbaum (t0009279)

396.42

-25,037.63

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823846

none

Rosenbaum (t0009279)

40.00

-24,997.63

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823847

none

Rosenbaum (t0009279)

40.00

-24,957.63

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823848

none

Murray (t0009597)

69.31

-24,888.32

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823849

none

Hartman (t0010564)

750.00

-24,138.32

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823850

none

Hartman (t0010564)

40.00

-24,098.32

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823851

none

Uribe (t0010711)

198.00

-23,900.32

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823852

none

Smith (t0010738)

158.00

-23,742.32

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823853

none

Keeney (t0011457)

48.36

-23,693.96

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823854

none

Tirk (t0011773)

725.00

-22,968.96

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823855

none

Tirk (t0011773)

30.00

-22,938.96

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823856

none

Tirk (t0011773)

10.00

-22,928.96

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823857

none

William Murray (t0011971)

46.06

-22,882.90

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823858

none

Hatzidakis (t0012084)

60.89

-22,822.01

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823859

none

Charter (t0012145)

114.41

-22,707.60

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823860

none

Hofer (t0012356)

910.00

-21,797.60

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823861

none

Hofer (t0012356)

40.00

-21,757.60

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823862

none

Wise (t0012507)

146.21

-21,611.39

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823863

none

Granum (t0012696)

463.27

-21,148.12

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823864

none

Granum (t0012696)

471.73

-20,676.39

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823865

none

Robertson (t0012717)

910.00

-19,766.39

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823866

none

Park (t0012721)

58.45

-19,707.94

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823867

none

Forde (t0012848)

88.38

-19,619.56

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823868

none

Leger (t0013082)

910.00

-18,709.56

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823869

none

Leger (t0013082)

40.00

-18,669.56

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823870

none

Tull (t0013424)

70.83

-18,598.73

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823871

none

Sheriden (t0013560)

735.00

-17,863.73

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823872

none

Sheriden (t0013560)

20.00

-17,843.73

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823873

none

Thompson (t0013592)

67.62

-17,776.11

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823874

none

Elkins (t0013840)

54.32

-17,721.79

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823875

none

Mize (t0013917)

75.00

-17,646.79

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823876

none

Fosler (t0014033)

228.51

-17,418.28

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823877

none

David Lauderdale

69.76

-17,348.52

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823878

none

Manas (t0014146)

93.00

-17,255.52

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823879

none

Manas (t0014146)

500.00

-16,755.52

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823880

none

Manas (t0014146)

142.00

-16,613.52

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823881

none

Manas (t0014146)

20.00

-16,593.52

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823882

none

Gromatzky (t0014189)

68.69

-16,524.83

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823883

none

Lockrem (t0014190)

980.00

-15,544.83

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,482

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

06/08

06/01/08

R-823884

none

Ferras (t0014249)

925.00

-14,619.83

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823885

none

Ferras (t0014249)

15.00

-14,604.83

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823886

none

Arterburn (t0014252)

75.57

-14,529.26

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823887

none

Acosta (t0014345)

12.88

-14,516.38

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823888

none

LaCasse (t0014455)

11.36

-14,505.02

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823889

none

LaCasse (t0014455)

699.00

-13,806.02

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823890

none

Cass (t0014506)

121.79

-13,684.23

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823891

none

Simon (t0014539)

745.00

-12,939.23

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823892

none

Foerster (t0014556)

29.86

-12,909.37

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823893

none

Foerster (t0014556)

695.14

-12,214.23

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823894

none

Foerster (t0014556)

20.00

-12,194.23

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823895

none

Crompton (t0014563)

770.00

-11,424.23

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823896

none

Benson (t0014878)

760.00

-10,664.23

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823897

none

Norman (t0014929)

66.18

-10,598.05

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823898

none

Bouchard (t0014981)

72.67

-10,525.38

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823899

none

Prats (t0014992)

55.24

-10,470.14

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823900

none

Bartels (t0014995)

104.01

-10,366.13

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823901

none

Bartels (t0014995)

805.99

-9,560.14

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823902

none

Bartels (t0014995)

69.01

-9,491.13

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823903

none

Miller (t0015009)

876.57

-8,614.56

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823904

none

Sash (t0015011)

38.02

-8,576.54

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823905

none

Stowe (t0015015)

71.75

-8,504.79

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823906

none

Rose (t0015046)

895.00

-7,609.79

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823907

none

Bennetto (t0015053)

735.00

-6,874.79

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823908

none

Reiff (t0015240)

755.00

-6,119.79

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823909

none

Lucero (t0015257)

58.97

-6,060.82

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823910

none

Lucero (t0015257)

1,136.03

-4,924.79

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823911

none

Lucero (t0015257)

20.00

-4,904.79

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823912

none

Alexander (t0015463)

25.46

-4,879.33

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823913

none

Evans (t0015479)

245.59

-4,633.74

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823914

none

Meier (t0015518)

910.00

-3,723.74

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823915

none

Meier (t0015518)

5.00

-3,718.74

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823916

none

Keating (t0015633)

865.00

-2,853.74

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823917

none

Hull (t0015634)

1,195.00

-1,658.74

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-823918

none

Britt Pate (t0015749)

199.75

-1,458.99

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827086

none

Spiegle (t0001072)

8.00

-1,450.99

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827087

none

Spiegle (t0001072)

33.02

-1,417.97

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827088

none

Peterson (t0001076)

8.00

-1,409.97

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827089

none

Peterson (t0001076)

45.71

-1,364.26

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827090

none

Eigenman (t0001077)

8.00

-1,356.26

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827091

none

Eigenman (t0001077)

64.21

-1,292.05

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827092

none

Tatman (t0001096)

8.00

-1,284.05

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827093

none

Tatman (t0001096)

31.80

-1,252.25

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827094

none

Kitzinger (t0001116)

8.00

-1,244.25

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827095

none

Kitzinger (t0001116)

0.17

-1,244.08

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827096

none

Gaylinn (t0001148)

8.00

-1,236.08

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827097

none

Gaylinn (t0001148)

22.62

-1,213.46

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827098

none

Current (t0001167)

8.00

-1,205.46

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827099

none

Current (t0001167)

23.83

-1,181.63

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827100

none

Knoeppchen (t0001209)

8.00

-1,173.63

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827101

none

Knoeppchen (t0001209)

7.33

-1,166.30

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827102

none

Bierling (t0001222)

8.00

-1,158.30

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,483

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

06/08

06/01/08

R-827103

none

Bierling (t0001222)

33.32

-1,124.98

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827104

none

Adair (t0001233)

8.00

-1,116.98

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827105

none

Adair (t0001233)

24.31

-1,092.67

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827106

none

Molinari (t0001245)

8.00

-1,084.67

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827107

none

Molinari (t0001245)

13.75

-1,070.92

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827108

none

Dolinar (t0001258)

8.00

-1,062.92

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827109

none

Dolinar (t0001258)

45.00

-1,017.92

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827110

none

Cooper (t0001261)

8.00

-1,009.92

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827111

none

Cooper (t0001261)

29.78

-980.14

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827112

none

Cooper (t0001261)

30.00

-950.14

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827113

none

Hughes (t0001268)

8.00

-942.14

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827114

none

Hughes (t0001268)

15.47

-926.67

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827115

none

Anderson (t0001274)

8.00

-918.67

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827116

none

Anderson (t0001274)

92.34

-826.33

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827117

none

Bentley (t0001280)

8.00

-818.33

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827118

none

Bentley (t0001280)

15.17

-803.16

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827119

none

Nelson (t0001328)

8.00

-795.16

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827120

none

Nelson (t0001328)

49.07

-746.09

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827121

none

Kregar (t0001345)

8.00

-738.09

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827122

none

Kregar (t0001345)

39.44

-698.65

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827123

none

Campeau (t0001349)

8.00

-690.65

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827124

none

Campeau (t0001349)

35.49

-655.16

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827125

none

Pinhas (t0001375)

8.00

-647.16

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827126

none

Pinhas (t0001375)

32.56

-614.60

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827127

none

Hoelscher (t0001385)

8.00

-606.60

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827128

none

Hoelscher (t0001385)

18.95

-587.65

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827129

none

Lang (t0001437)

8.00

-579.65

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827130

none

Lang (t0001437)

145.13

-434.52

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827131

none

Stanko (t0001553)

8.00

-426.52

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827132

none

Stanko (t0001553)

67.00

-359.52

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827133

none

Graber (t0001555)

8.00

-351.52

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827134

none

Graber (t0001555)

53.51

-298.01

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827135

none

Vondracek (t0001903)

8.00

-290.01

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827136

none

Vondracek (t0001903)

12.99

-277.02

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827137

none

Herrmann (t0002099)

8.00

-269.02

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827138

none

Herrmann (t0002099)

13.11

-255.91

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827139

none

Watson (t0002148)

8.00

-247.91

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827140

none

Watson (t0002148)

60.54

-187.37

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827141

none

Demps (t0002762)

8.00

-179.37

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827142

none

Demps (t0002762)

58.18

-121.19

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827143

none

Greaser (t0004195)

8.00

-113.19

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827144

none

Greaser (t0004195)

94.18

-19.01

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827145

none

Valerien Jr. (t0004339)

8.00

-11.01

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827146

none

Valerien Jr. (t0004339)

27.52

16.51

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827147

none

David (t0004505)

8.00

24.51

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827148

none

David (t0004505)

37.30

61.81

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827149

none

Drexler (t0004582)

8.00

69.81

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827150

none

Drexler (t0004582)

19.72

89.53

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827151

none

Zulkoski (t0005716)

8.00

97.53

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827152

none

Zulkoski (t0005716)

52.13

149.66

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827153

none

Hales (t0005770)

8.00

157.66

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827154

none

Hales (t0005770)

58.10

215.76

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,484

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

06/08

06/01/08

R-827155

none

Elbel (t0005887)

8.00

223.76

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827156

none

Elbel (t0005887)

24.45

248.21

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827157

none

Clute (t0006053)

8.00

256.21

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827158

none

Clute (t0006053)

20.48

276.69

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827159

none

Ruth Garcia (t0006666)

8.00

284.69

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827160

none

Ruth Garcia (t0006666)

21.55

306.24

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827161

none

Robert Sikes (t0006887)

8.00

314.24

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827162

none

Robert Sikes (t0006887)

34.70

348.94

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827163

none

Bonger (t0007055)

8.00

356.94

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827164

none

Bonger (t0007055)

151.67

508.61

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827165

none

Sullivan (t0007134)

8.00

516.61

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827166

none

Sullivan (t0007134)

25.07

541.68

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827167

none

Hilliard (t0007253)

8.00

549.68

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827168

none

Hilliard (t0007253)

53.51

603.19

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827169

none

Renteria (t0007345)

8.00

611.19

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827170

none

Renteria (t0007345)

96.87

708.06

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827171

none

Davis (t0008446)

8.00

716.06

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827172

none

Davis (t0008446)

72.01

788.07

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827173

none

Jerke (t0008648)

8.00

796.07

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827174

none

Jerke (t0008648)

36.08

832.15

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827175

none

Kwak (t0008752)

8.00

840.15

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827176

none

Kwak (t0008752)

44.64

884.79

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827177

none

Haning (t0008763)

8.00

892.79

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827178

none

Haning (t0008763)

20.48

913.27

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827179

none

Adrianzen (t0008771)

8.00

921.27

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827180

none

Adrianzen (t0008771)

45.80

967.07

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827181

none

Chapple (t0008975)

8.00

975.07

:Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827182

none

Chapple (t0008975)

27.97

1,003.04 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827183

none

Griffin (t0009000)

8.00

1,011.04 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827184

none

Griffin (t0009000)

22.01

1,033.05 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827185

none

Mortimore (t0009088)

8.00

1,041.05 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827186

none

Mortimore (t0009088)

25.99

1,067.04 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827187

none

Rosenbaum (t0009279)

8.00

1,075.04 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827188

none

Rosenbaum (t0009279)

29.17

1,104.21 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827189

none

Everett (t0009437)

8.00

1,112.21 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827190

none

Everett (t0009437)

88.52

1,200.73 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827191

none

Petkov (t0009491)

8.00

1,208.73 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827192

none

Petkov (t0009491)

42.81

1,251.54 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827193

none

Biak (t0009500)

8.00

1,259.54 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827194

none

Biak (t0009500)

27.97

1,287.51 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827195

none

Murray (t0009597)

8.00

1,295.51 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827196

none

Murray (t0009597)

61.31

1,356.82 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827197

none

Hayes (t0009661)

8.00

1,364.82 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827198

none

Hayes (t0009661)

28.59

1,393.41 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827199

none

Maez (t0009740)

8.00

1,401.41 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827200

none

Maez (t0009740)

43.72

1,445.13 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827201

none

Cargile (t0009770)

8.00

1,453.13 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827202

none

Cargile (t0009770)

27.82

1,480.95 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827203

none

Thomas (t0010316)

8.00

1,488.95 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827204

none

Thomas (t0010316)

2.00

1,490.95 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827205

none

Luna (t0010487)

8.00

1,498.95 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827206

none

Luna (t0010487)

22.31

1,521.26 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,485

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

06/08

06/01/08

R-827207

none

Palmer (t0010520)

8.00

1,529.26 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827208

none

Palmer (t0010520)

45.49

1,574.75 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827209

none

Hartman (t0010564)

8.00

1,582.75 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827210

none

Hartman (t0010564)

36.23

1,618.98 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827211

none

Debates (t0010712)

8.00

1,626.98 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827212

none

Debates (t0010712)

16.86

1,643.84 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827213

none

Bean (t0010725)

8.00

1,651.84 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827214

none

Bean (t0010725)

14.52

1,666.36 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827215

none

Dickerson (t0011154)

8.00

1,674.36 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827216

none

Dickerson (t0011154)

78.28

1,752.64 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827217

none

Battke (t0011171)

8.00

1,760.64 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827218

none

Battke (t0011171)

129.65

1,890.29 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827219

none

Keeney (t0011457)

8.00

1,898.29 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827220

none

Keeney (t0011457)

40.36

1,938.65 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827221

none

Thornton (t0011702)

8.00

1,946.65 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827222

none

Thornton (t0011702)

114.51

2,061.16 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827223

none

Tirk (t0011773)

8.00

2,069.16 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827224

none

Tirk (t0011773)

17.00

2,086.16 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827225

none

Willenborg (t0011858)

8.00

2,094.16 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827226

none

Willenborg (t0011858)

28.13

2,122.29 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827227

none

William Murray (t0011971)

8.00

2,130.29 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827228

none

William Murray (t0011971)

38.06

2,168.35 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827229

none

Crawford (t0012080)

8.00

2,176.35 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827230

none

Crawford (t0012080)

99.69

2,276.04 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827231

none

Hatzidakis (t0012084)

8.00

2,284.04 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827232

none

Hatzidakis (t0012084)

52.89

2,336.93 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827233

none

Prozeller (t0012114)

8.00

2,344.93 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827234

none

Prozeller (t0012114)

18.80

2,363.73 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827235

none

Charter (t0012145)

8.00

2,371.73 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827236

none

Charter (t0012145)

106.41

2,478.14 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827237

none

Breen (t0012206)

5.40

2,483.54 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827238

none

Lambert (t0012213)

8.00

2,491.54 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827239

none

Lambert (t0012213)

22.47

2,514.01 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827240

none

Hofer (t0012356)

8.00

2,522.01 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827241

none

Hofer (t0012356)

88.55

2,610.56 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827242

none

Jacobs (t0012395)

8.00

2,618.56 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827243

none

Jacobs (t0012395)

54.12

2,672.68 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827244

none

Pratt (t0012500)

8.00

2,680.68 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827245

none

Pratt (t0012500)

52.75

2,733.43 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827246

none

Wise (t0012507)

8.00

2,741.43 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827247

none

Wise (t0012507)

138.21

2,879.64 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827248

none

Buckles (t0012553)

8.00

2,887.64 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827249

none

Buckles (t0012553)

17.42

2,905.06 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827250

none

Granum (t0012696)

8.00

2,913.06 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827251

none

Granum (t0012696)

38.53

2,951.59 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827252

none

Robertson (t0012717)

8.00

2,959.59 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827253

none

Robertson (t0012717)

57.94

3,017.53 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827254

none

Forde (t0012848)

8.00

3,025.53 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827255

none

Forde (t0012848)

36.53

3,062.06 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827256

none

Mary Rector (t0012916)

8.00

3,070.06 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827257

none

Mary Rector (t0012916)

41.58

3,111.64 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827258

none

Lewis (t0012945)

8.00

3,119.64 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,486

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

06/08

06/01/08

R-827259

none

Lewis (t0012945)

142.65

3,262.29 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827260

none

Ralicki (t0013022)

8.00

3,270.29 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827261

none

Ralicki (t0013022)

42.01

3,312.30 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827262

none

Ginnett (t0013093)

8.00

3,320.30 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827263

none

Ginnett (t0013093)

32.71

3,353.01 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827264

none

Martin (t0013103)

8.00

3,361.01 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827265

none

Martin (t0013103)

20.33

3,381.34 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827266

none

Wright (t0013105)

8.00

3,389.34 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827267

none

Wright (t0013105)

37.00

3,426.34 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827268

none

Beck (t0013147)

8.00

3,434.34 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827269

none

Beck (t0013147)

47.39

3,481.73 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827270

none

Ambrose (t0013308)

8.00

3,489.73 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827271

none

Ambrose (t0013308)

37.60

3,527.33 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827272

none

Jones (t0013381)

8.00

3,535.33 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827273

none

Jones (t0013381)

75.53

3,610.86 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827274

none

Robinson (t0013387)

8.00

3,618.86 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827275

none

Robinson (t0013387)

37.91

3,656.77 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827276

none

Tull (t0013424)

8.00

3,664.77 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827277

none

Tull (t0013424)

62.83

3,727.60 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827278

none

Harper (t0013557)

8.00

3,735.60 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827279

none

Harper (t0013557)

16.35

3,751.95 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827280

none

Sheriden (t0013560)

8.00

3,759.95 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827281

none

Sheriden (t0013560)

31.34

3,791.29 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827282

none

Thompson (t0013592)

8.00

3,799.29 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827283

none

Thompson (t0013592)

59.62

3,858.91 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827284

none

Burnham (t0013602)

8.00

3,866.91 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827285

none

Burnham (t0013602)

53.82

3,920.73 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827286

none

Nichols (t0013653)

8.00

3,928.73 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827287

none

Nichols (t0013653)

56.41

3,985.14 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827288

none

Evans (t0013758)

8.00

3,993.14 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827289

none

Evans (t0013758)

28.13

4,021.27 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827290

none

Elkins (t0013840)

8.00

4,029.27 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827291

none

Elkins (t0013840)

46.32

4,075.59 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827292

none

Mize (t0013917)

8.00

4,083.59 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827293

none

Mize (t0013917)

27.82

4,111.41 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827294

none

Bell (t0013977)

8.00

4,119.41 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827295

none

Bell (t0013977)

27.00

4,146.41 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827296

none

Gilliard (t0013988)

8.00

4,154.41 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827297

none

Gilliard (t0013988)

13.60

4,168.01 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827298

none

Fosler (t0014033)

8.00

4,176.01 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827299

none

Fosler (t0014033)

33.51

4,209.52 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827300

none

Fosler (t0014033)

20.00

4,229.52 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827301

none

Hall (t0014091)

8.00

4,237.52 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827302

none

Hall (t0014091)

51.06

4,288.58 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827303

none

Jones (t0014107)

8.00

4,296.58 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827304

none

Jones (t0014107)

80.00

4,376.58 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827305

none

David Lauderdale

8.00

4,384.58 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827306

none

David Lauderdale

61.76

4,446.34 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827307

none

Manas (t0014146)

8.00

4,454.34 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827308

none

Manas (t0014146)

85.00

4,539.34 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827309

none

Wood (t0014154)

8.00

4,547.34 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827310

none

Wood (t0014154)

41.28

4,588.62 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,487

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

06/08

06/01/08

R-827311

none

Yager (t0014186)

8.00

4,596.62 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827312

none

Yager (t0014186)

15.44

4,612.06 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827313

none

Gromatzky (t0014189)

8.00

4,620.06 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827314

none

Gromatzky (t0014189)

60.69

4,680.75 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827315

none

Steranko (t0014227)

8.00

4,688.75 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827316

none

Steranko (t0014227)

43.42

4,732.17 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827317

none

Harmon (t0014228)

8.00

4,740.17 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827318

none

Harmon (t0014228)

76.29

4,816.46 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827319

none

Arterburn (t0014252)

8.00

4,824.46 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827320

none

Arterburn (t0014252)

67.57

4,892.03 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827321

none

Mills (t0014277)

8.00

4,900.03 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827322

none

Mills (t0014277)

2.00

4,902.03 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827323

none

Mills (t0014277)

97.22

4,999.25 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827324

none

Lawhead (t0014309)

8.00

5,007.25 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827325

none

Lawhead (t0014309)

58.24

5,065.49 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827326

none

Acosta (t0014345)

8.00

5,073.49 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827327

none

Acosta (t0014345)

4.88

5,078.37 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827328

none

Peterson (t0014360)

8.00

5,086.37 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827329

none

Peterson (t0014360)

11.49

5,097.86 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827330

none

Adrienne Epifano

8.00

5,105.86 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827331

none

Adrienne Epifano

56.57

5,162.43 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827332

none

Cass (t0014506)

8.00

5,170.43 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827333

none

Cass (t0014506)

45.40

5,215.83 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827334

none

Devlin (t0014514)

1.43

5,217.26 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827335

none

Jennifer Hope (t0014519)

8.00

5,225.26 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827336

none

Jennifer Hope (t0014519)

67.42

5,292.68 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827337

none

Simon (t0014539)

8.00

5,300.68 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827338

none

Simon (t0014539)

1.09

5,301.77 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827339

none

Foerster (t0014556)

3.86

5,305.63 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827340

none

Crompton (t0014563)

8.00

5,313.63 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827341

none

Crompton (t0014563)

20.94

5,334.57 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827342

none

Jones (t0014626)

8.00

5,342.57 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827343

none

Jones (t0014626)

47.09

5,389.66 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827344

none

Stelter (t0014633)

8.00

5,397.66 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827345

none

Stelter (t0014633)

24.61

5,422.27 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827346

none

Hunninghake (t0014699)

8.00

5,430.27 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827347

none

Hunninghake (t0014699)

48.00

5,478.27 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827348

none

Harker (t0014725)

8.00

5,486.27 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827349

none

Harker (t0014725)

55.96

5,542.23 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827351

none

Istudor (t0014734)

8.00

5,550.23 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827352

none

Istudor (t0014734)

78.16

5,628.39 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827353

none

Chavez (t0014831)

8.00

5,636.39 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827354

none

Chavez (t0014831)

61.00

5,697.39 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827355

none

Moreno (t0014875)

1.00

5,698.39 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827356

none

Hood (t0014887)

6.67

5,705.06 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827357

none

Hood (t0014887)

30.17

5,735.23 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827358

none

Norman (t0014929)

8.00

5,743.23 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827359

none

Norman (t0014929)

26.29

5,769.52 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827360

none

Mcnair (t0014943)

8.00

5,777.52 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827361

none

Mcnair (t0014943)

59.00

5,836.52 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827362

none

Stalnaker (t0014974)

8.00

5,844.52 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827363

none

Stalnaker (t0014974)

46.93

5,891.45 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,488

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

06/08

06/01/08

R-827364

none

Bouchard (t0014981)

8.00

5,899.45 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827365

none

Bouchard (t0014981)

64.67

5,964.12 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827366

none

Prats (t0014992)

8.00

5,972.12 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827367

none

Prats (t0014992)

47.24

6,019.36 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827368

none

McMillan (t0014994)

8.00

6,027.36 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827369

none

McMillan (t0014994)

32.41

6,059.77 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827370

none

Sash (t0015011)

8.00

6,067.77 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827371

none

Sash (t0015011)

30.02

6,097.79 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827372

none

Stowe (t0015015)

8.00

6,105.79 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827373

none

Stowe (t0015015)

63.75

6,169.54 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827374

none

Kultyushnov (t0015025)

8.00

6,177.54 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827375

none

Kultyushnov (t0015025)

49.53

6,227.07 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827376

none

Bahrs (t0015026)

6.93

6,234.00 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827377

none

Bahrs (t0015026)

39.96

6,273.96 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827378

none

Rose (t0015046)

8.00

6,281.96 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827379

none

Rose (t0015046)

97.91

6,379.87 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827380

none

Bennetto (t0015053)

8.00

6,387.87 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827381

none

Bennetto (t0015053)

36.84

6,424.71 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827382

none

Ozimek (t0015096)

8.00

6,432.71 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827383

none

Ozimek (t0015096)

79.02

6,511.73 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827384

none

Eddy (t0015121)

8.00

6,519.73 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827385

none

Eddy (t0015121)

44.64

6,564.37 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827386

none

Archibald (t0015144)

8.00

6,572.37 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827387

none

Archibald (t0015144)

18.95

6,591.32 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827388

none

Lucero (t0015257)

6.93

6,598.25 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827389

none

Lucero (t0015257)

52.04

6,650.29 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827390

none

Braden (t0015283)

8.00

6,658.29 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827391

none

Braden (t0015283)

50.36

6,708.65 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827392

none

Hunter (t0015415)

6.13

6,714.78 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827393

none

Hunter (t0015415)

22.23

6,737.01 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827394

none

Flohr (t0015481)

5.60

6,742.61 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827395

none

Flohr (t0015481)

34.61

6,777.22 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827396

none

MacArthur (t0015500)

4.80

6,782.02 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-827397

none

MacArthur (t0015500)

45.16

6,827.18 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828076

none

Tellez Employee

8.00

6,835.18 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828077

none

Tellez Employee

75.53

6,910.71 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828078

none

Raulston (t0001285)

8.00

6,918.71 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828079

none

Raulston (t0001285)

40.31

6,959.02 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828080

none

Tester (t0004564)

8.00

6,967.02 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828081

none

Tester (t0004564)

39.59

7,006.61 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828082

none

Park (t0012721)

8.00

7,014.61 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828083

none

Park (t0012721)

50.45

7,065.06 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828084

none

Fobes (t0014714)

8.00

7,073.06 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828085

none

Fobes (t0014714)

31.64

7,104.70 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828086

none

Conway (t0014719)

8.00

7,112.70 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828087

none

Conway (t0014719)

79.35

7,192.05 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828088

none

Torreyson (t0014785)

8.00

7,200.05 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828089

none

Torreyson (t0014785)

36.38

7,236.43 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828090

none

Estevez (t0014815)

8.00

7,244.43 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828091

none

Estevez (t0014815)

63.63

7,308.06 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828092

none

Jones (t0014868)

8.00

7,316.06 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828093

none

Jones (t0014868)

23.54

7,339.60 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,489

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

06/08

06/01/08

R-828094

none

Wolff (t0015276)

8.00

7,347.60 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828095

none

Wolff (t0015276)

25.31

7,372.91 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828096

none

Reder (t0015442)

5.07

7,377.98 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-828097

none

Reder (t0015442)

19.78

7,397.76 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830429

none

Tatman (t0001096)

41.34

7,439.10 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830430

none

Bierling (t0001222)

32.76

7,471.86 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830431

none

Adair (t0001233)

189.70

7,661.56 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830432

none

Freeman (t0001246)

141.17

7,802.73 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830433

none

Sapp (t0001260)

24.82

7,827.55 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830434

none

Stong (t0001661)

43.62

7,871.17 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830435

none

Ramirez (t0006868)

58.91

7,930.08 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830436

none

Robert Sikes (t0006887)

71.64

8,001.72 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830437

none

Hilliard (t0007253)

50.95

8,052.67 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830438

none

Mortimore (t0009088)

78.40

8,131.07 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830439

none

Cargile (t0009770)

26.80

8,157.87 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830440

none

Santistevan (t0010068)

57.35

8,215.22 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830441

none

Smith (t0010738)

80.27

8,295.49 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830442

none

Reichert (t0011021)

36.37

8,331.86 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830443

none

Thornton (t0011702)

253.74

8,585.60 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830444

none

Victor Vega (t0011743)

30.84

8,616.44 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830445

none

Willenborg (t0011858)

32.75

8,649.19 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830446

none

Crawford (t0012080)

39.54

8,688.73 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830447

none

Bosso (t0012230)

76.61

8,765.34 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830448

none

Forde (t0012848)

43.85

8,809.19 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830449

none

Laursen (t0013032)

72.67

8,881.86 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830450

none

Martin (t0013103)

28.65

8,910.51 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830451

none

Harper (t0013557)

24.28

8,934.79 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830452

none

Owen (t0013639)

202.03

9,136.82 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830453

none

Payne (t0013811)

43.01

9,179.83 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830454

none

Mize (t0013917)

39.18

9,219.01 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830455

none

Hall (t0014091)

53.48

9,272.49 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830456

none

Steranko (t0014227)

44.50

9,316.99 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830457

none

Mathis (t0014233)

171.78

9,488.77 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830458

none

Simmons (t0014487)

46.83

9,535.60 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830459

none

Cass (t0014506)

68.39

9,603.99 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830460

none

Mendoza (t0014683)

0.03

9,604.02 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830461

none

Post (t0014795)

47.35

9,651.37 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830462

none

Anderson (t0014814)

114.46

9,765.83 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830463

none

Jones (t0014868)

44.90

9,810.73 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830464

none

Calvin Laue (t0014908)

60.50

9,871.23 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830465

none

Norman (t0014929)

31.89

9,903.12 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830466

none

Keyes (t0015083)

34.70

9,937.82 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830507

none

Martinez (t0001326)

32.22

9,970.04 :Prog Gen prepayment transfer

10600

06/08

06/01/08

R-830508

none

Lewis (t0012945)

33.11

10,003.15 :Prog Gen prepayment transfer

10600

06/08

06/02/08

R-825336

009040

Mortimore (t0009088)

25.99

9,977.16 Money Order/ AUM Payment

10600

06/08

06/02/08

R-825336

009040

Mortimore (t0009088)

78.40

9,898.76 Money Order/ AUM Payment

10600

06/08

06/02/08

R-825336

009040

Mortimore (t0009088)

8.00

9,890.76 Money Order/ AUM Payment

10600

06/08

06/02/08

R-825268

0440

Lang (t0001437)

145.13

9,745.63 AUM Payment of $153.13

10600

06/08

06/02/08

R-825268

0440

Lang (t0001437)

8.00

9,737.63 AUM Payment of $153.13

10600

06/08

06/02/08

R-825828

083378

Thornton (t0011702)

8.00

9,729.63 Money Order

10600

06/08

06/02/08

R-825828

083378

Thornton (t0011702)

253.74

9,475.89 Money Order

10600

06/08

06/02/08

R-825828

083378

Thornton (t0011702)

114.51

9,361.38 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,490

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

06/08

06/02/08

R-825783

1002

Crawford (t0012080)

8.00

9,353.38 AUM Payment of $202.23

10600

06/08

06/02/08

R-825783

1002

Crawford (t0012080)

99.69

9,253.69 AUM Payment of $202.23

10600

06/08

06/02/08

R-825783

1002

Crawford (t0012080)

39.54

9,214.15 AUM Payment of $202.23

10600

06/08

06/02/08

R-825083

1005

Eddy (t0015121)

8.00

9,206.15 AUM Payment of $52.64

10600

06/08

06/02/08

R-825083

1005

Eddy (t0015121)

44.64

9,161.51 AUM Payment of $52.64

10600

06/08

06/02/08

R-825382

1011

Istudor (t0014734)

8.00

9,153.51 AUM Payment of $86.16

10600

06/08

06/02/08

R-825382

1011

Istudor (t0014734)

78.16

9,075.35 AUM Payment of $86.16

10600

06/08

06/02/08

R-825091

1018

Ambrose (t0013308)

8.00

9,067.35 AUM Payment of $45.60

10600

06/08

06/02/08

R-825091

1018

Ambrose (t0013308)

37.60

9,029.75 AUM Payment of $45.60

10600

06/08

06/02/08

R-825146

1024

Kultyushnov (t0015025)

8.00

9,021.75

10600

06/08

06/02/08

R-825146

1024

Kultyushnov (t0015025)

49.53

8,972.22

10600

06/08

06/02/08

R-824885

1029

Palmer (t0010520)

8.00

8,964.22

10600

06/08

06/02/08

R-824885

1029

Palmer (t0010520)

45.49

8,918.73

10600

06/08

06/02/08

R-824904

1030

Hunter (t0015415)

6.13

8,912.60

10600

06/08

06/02/08

R-824904

1030

Hunter (t0015415)

22.23

8,890.37

10600

06/08

06/02/08

R-825047

1030

Yager (t0014186)

8.00

8,882.37

10600

06/08

06/02/08

R-825047

1030

Yager (t0014186)

15.44

8,866.93

10600

06/08

06/02/08

R-825142

1047

Chapple (t0008975)

8.00

8,858.93 AUM Payment of $35.97

10600

06/08

06/02/08

R-825142

1047

Chapple (t0008975)

27.97

8,830.96 AUM Payment of $35.97

10600

06/08

06/02/08

R-824896

1051

Harker (t0014725)

8.00

8,822.96

10600

06/08

06/02/08

R-824896

1051

Harker (t0014725)

55.96

8,767.00

10600

06/08

06/02/08

R-825147

1052

Bouchard (t0014981)

64.67

8,702.33

10600

06/08

06/02/08

R-825147

1052

Bouchard (t0014981)

8.00

8,694.33

10600

06/08

06/02/08

R-824878

1059

David Lauderdale

8.00

8,686.33

10600

06/08

06/02/08

R-824878

1059

David Lauderdale

61.76

8,624.57

10600

06/08

06/02/08

R-825776

1059

Wood (t0014154)

41.28

8,583.29 AUM Payment of $49.28

10600

06/08

06/02/08

R-825776

1059

Wood (t0014154)

8.00

8,575.29 AUM Payment of $49.28

10600

06/08

06/02/08

R-825231

1063

Mize (t0013917)

27.82

8,547.47

10600

06/08

06/02/08

R-825231

1063

Mize (t0013917)

39.18

8,508.29

10600

06/08

06/02/08

R-825231

1063

Mize (t0013917)

8.00

8,500.29

10600

06/08

06/02/08

R-825265

1067

Bonger (t0007055)

8.00

8,492.29

10600

06/08

06/02/08

R-825265

1067

Bonger (t0007055)

151.67

8,340.62

10600

06/08

06/02/08

R-824968

1068

Breen (t0012206)

5.40

8,335.22 AUM Payment of $5.40

10600

06/08

06/02/08

R-825377

1078

Elkins (t0013840)

8.00

8,327.22

10600

06/08

06/02/08

R-825377

1078

Elkins (t0013840)

46.32

8,280.90

10600

06/08

06/02/08

R-825786

1084

Hoelscher (t0001385)

8.00

8,272.90 AUM Payment of $26.95

10600

06/08

06/02/08

R-825786

1084

Hoelscher (t0001385)

18.95

8,253.95 AUM Payment of $26.95

10600

06/08

06/02/08

R-825192

10865

Prozeller (t0012114)

8.00

8,245.95 AUM Payment of $26.80

10600

06/08

06/02/08

R-825192

10865

Prozeller (t0012114)

18.80

8,227.15 AUM Payment of $26.80

10600

06/08

06/02/08

R-825177

1087

Pinhas (t0001375)

8.00

8,219.15 AUM Payment

10600

06/08

06/02/08

R-825177

1087

Pinhas (t0001375)

32.56

8,186.59 AUM Payment

10600

06/08

06/02/08

R-824880

1092

Keeney (t0011457)

8.00

8,178.59

10600

06/08

06/02/08

R-824880

1092

Keeney (t0011457)

40.36

8,138.23

10600

06/08

06/02/08

R-824880

1092

Keeney (t0011457)

450.00

7,688.23

10600

06/08

06/02/08

R-825053

1103

Everett (t0009437)

8.00

7,680.23

10600

06/08

06/02/08

R-825053

1103

Everett (t0009437)

88.52

7,591.71

10600

06/08

06/02/08

R-825053

1103

Everett (t0009437)

3.48

7,588.23

10600

06/08

06/02/08

R-825797

1109

Ruth Garcia (t0006666)

8.00

7,580.23

10600

06/08

06/02/08

R-825797

1109

Ruth Garcia (t0006666)

21.55

7,558.68

10600

06/08

06/02/08

R-824881

1110

Acosta (t0014345)

8.00

7,550.68

10600

06/08

06/02/08

R-824881

1110

Acosta (t0014345)

4.88

7,545.80

10600

06/08

06/02/08

R-824883

1131

Mary Rector (t0012916)

8.00

7,537.80 AUM Payment of $49.58

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,491

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

06/08

06/02/08

R-824883

1131

Mary Rector (t0012916)

41.58

7,496.22 AUM Payment of $49.58

10600

06/08

06/02/08

R-824897

1135

Cargile (t0009770)

8.00

7,488.22 AUM Payment of $62.62

10600

06/08

06/02/08

R-824897

1135

Cargile (t0009770)

27.82

7,460.40 AUM Payment of $62.62

10600

06/08

06/02/08

R-824897

1135

Cargile (t0009770)

26.80

7,433.60 AUM Payment of $62.62

10600

06/08

06/02/08

R-825354

115

Norman (t0014929)

8.00

7,425.60

10600

06/08

06/02/08

R-825354

115

Norman (t0014929)

26.29

7,399.31

10600

06/08

06/02/08

R-825354

115

Norman (t0014929)

31.89

7,367.42

10600

06/08

06/02/08

R-825166

1160

Hunninghake (t0014699)

8.00

7,359.42 AUM Payment of $56.00

10600

06/08

06/02/08

R-825166

1160

Hunninghake (t0014699)

48.00

7,311.42 AUM Payment of $56.00

10600

06/08

06/02/08

R-825845

1171

Hales (t0005770)

58.10

7,253.32 AUM Payment of $66.10

10600

06/08

06/02/08

R-825845

1171

Hales (t0005770)

8.00

7,245.32 AUM Payment of $66.10

10600

06/08

06/02/08

R-825958

1203

Adair (t0001233)

8.00

7,237.32 AUM Payment of $222.01

10600

06/08

06/02/08

R-825958

1203

Adair (t0001233)

24.31

7,213.01 AUM Payment of $222.01

10600

06/08

06/02/08

R-825958

1203

Adair (t0001233)

189.70

7,023.31 AUM Payment of $222.01

10600

06/08

06/02/08

R-825364

1207

Graber (t0001555)

8.00

7,015.31

10600

06/08

06/02/08

R-825364

1207

Graber (t0001555)

53.51

6,961.80

10600

06/08

06/02/08

R-825229

124

Cass (t0014506)

8.00

6,953.80

10600

06/08

06/02/08

R-825229

124

Cass (t0014506)

45.40

6,908.40

10600

06/08

06/02/08

R-825229

124

Cass (t0014506)

68.39

6,840.01

10600

06/08

06/02/08

R-824953

1259

Elbel (t0005887)

8.00

6,832.01 AUM Payment of $32.45

10600

06/08

06/02/08

R-824953

1259

Elbel (t0005887)

24.45

6,807.56 AUM Payment of $32.45

10600

06/08

06/02/08

R-825405

1295

Kwak (t0008752)

44.64

6,762.92 AUM Payment of $52.64

10600

06/08

06/02/08

R-825405

1295

Kwak (t0008752)

8.00

6,754.92 AUM Payment of $52.64

10600

06/08

06/02/08

R-825279

1322

Bahrs (t0015026)

6.93

6,747.99 AUM Payment of $46.98

10600

06/08

06/02/08

R-825279

1322

Bahrs (t0015026)

0.09

6,747.90 AUM Payment of $46.98

10600

06/08

06/02/08

R-825279

1322

Bahrs (t0015026)

39.96

6,707.94 AUM Payment of $46.98

10600

06/08

06/02/08

R-825067

133

Petkov (t0009491)

42.81

6,665.13

10600

06/08

06/02/08

R-825067

133

Petkov (t0009491)

8.00

6,657.13

10600

06/08

06/02/08

R-825360

1458

Robert Sikes (t0006887)

8.00

6,649.13

10600

06/08

06/02/08

R-825360

1458

Robert Sikes (t0006887)

34.70

6,614.43

10600

06/08

06/02/08

R-825360

1458

Robert Sikes (t0006887)

71.64

6,542.79

10600

06/08

06/02/08

R-825360

1458

Robert Sikes (t0006887)

15.00

6,527.79

10600

06/08

06/02/08

R-825259

1482

Cooper (t0001261)

30.00

6,497.79

10600

06/08

06/02/08

R-825330

1493

Jacobs (t0012395)

8.00

6,489.79

10600

06/08

06/02/08

R-825330

1493

Jacobs (t0012395)

54.12

6,435.67

10600

06/08

06/02/08

R-825140

1503

Lawhead (t0014309)

8.00

6,427.67

10600

06/08

06/02/08

R-825140

1503

Lawhead (t0014309)

58.24

6,369.43

10600

06/08

06/02/08

R-825256

1506

Cooper (t0001261)

8.00

6,361.43

10600

06/08

06/02/08

R-825256

1506

Cooper (t0001261)

29.78

6,331.65

10600

06/08

06/02/08

R-825241

1565

Buckles (t0012553)

17.42

6,314.23 AUM Payment of $50.00

10600

06/08

06/02/08

R-825241

1565

Buckles (t0012553)

8.00

6,306.23 AUM Payment of $50.00

10600

06/08

06/02/08

R-825241

1565

Buckles (t0012553)

24.58

6,281.65 AUM Payment of $50.00

10600

06/08

06/02/08

R-825060

1586

Steranko (t0014227)

8.00

6,273.65 AUM Payment of $95.92

10600

06/08

06/02/08

R-825060

1586

Steranko (t0014227)

43.42

6,230.23 AUM Payment of $95.92

10600

06/08

06/02/08

R-825060

1586

Steranko (t0014227)

44.50

6,185.73 AUM Payment of $95.92

10600

06/08

06/02/08

R-825272

1638

Nichols (t0013653)

56.41

6,129.32

10600

06/08

06/02/08

R-825272

1638

Nichols (t0013653)

350.00

5,779.32

10600

06/08

06/02/08

R-825272

1638

Nichols (t0013653)

8.00

5,771.32

10600

06/08

06/02/08

R-825373

1705

Kregar (t0001345)

39.44

5,731.88

10600

06/08

06/02/08

R-825373

1705

Kregar (t0001345)

8.00

5,723.88

10600

06/08

06/02/08

R-825780

176

Hall (t0014091)

51.06

5,672.82 AUM Payment of $112.54

10600

06/08

06/02/08

R-825780

176

Hall (t0014091)

53.48

5,619.34 AUM Payment of $112.54

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,492

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

06/08

06/02/08

R-825780

176

Hall (t0014091)

8.00

5,611.34 AUM Payment of $112.54

10600

06/08

06/02/08

R-825080

1789

Haning (t0008763)

8.00

5,603.34

10600

06/08

06/02/08

R-825080

1789

Haning (t0008763)

20.48

5,582.86

10600

06/08

06/02/08

R-825203

1902

Jennifer Hope (t0014519)

8.00

5,574.86

10600

06/08

06/02/08

R-825203

1902

Jennifer Hope (t0014519)

67.42

5,507.44

10600

06/08

06/02/08

R-825803

194

Willenborg (t0011858)

8.00

5,499.44 AUM Payment of $68.88

10600

06/08

06/02/08

R-825803

194

Willenborg (t0011858)

28.13

5,471.31 AUM Payment of $68.88

10600

06/08

06/02/08

R-825803

194

Willenborg (t0011858)

32.75

5,438.56 AUM Payment of $68.88

10600

06/08

06/02/08

R-824876

1965

Griffin (t0009000)

8.00

5,430.56

10600

06/08

06/02/08

R-824876

1965

Griffin (t0009000)

22.01

5,408.55

10600

06/08

06/02/08

R-825789

2039

Dickerson (t0011154)

78.28

5,330.27 AUM Payment of $86.28

10600

06/08

06/02/08

R-825789

2039

Dickerson (t0011154)

8.00

5,322.27 AUM Payment of $86.28

10600

06/08

06/02/08

R-825087

2118

Stelter (t0014633)

24.61

5,297.66 AUM Payment of $32.61

10600

06/08

06/02/08

R-825087

2118

Stelter (t0014633)

8.00

5,289.66 AUM Payment of $32.61

10600

06/08

06/02/08

R-824961

2173

Harmon (t0014228)

76.29

5,213.37 AUM Payment of $84.29

10600

06/08

06/02/08

R-824961

2173

Harmon (t0014228)

8.00

5,205.37 AUM Payment of $84.29

10600

06/08

06/02/08

R-825195

2180

Molinari (t0001245)

13.75

5,191.62

10600

06/08

06/02/08

R-825195

2180

Molinari (t0001245)

8.00

5,183.62

10600

06/08

06/02/08

R-825385

2236

Nelson (t0001328)

8.00

5,175.62 AUM Payment of $57.07

10600

06/08

06/02/08

R-825385

2236

Nelson (t0001328)

49.07

5,126.55 AUM Payment of $57.07

10600

06/08

06/02/08

R-824879

2257

Stowe (t0015015)

63.75

5,062.80

10600

06/08

06/02/08

R-824879

2257

Stowe (t0015015)

8.00

5,054.80

10600

06/08

06/02/08

R-825285

231000

Jones (t0014626)

47.09

5,007.71 Money Order

10600

06/08

06/02/08

R-825285

231000

Jones (t0014626)

8.00

4,999.71 Money Order

10600

06/08

06/02/08

R-825236

2372

Battke (t0011171)

8.00

4,991.71

10600

06/08

06/02/08

R-825236

2372

Battke (t0011171)

129.65

4,862.06

10600

06/08

06/02/08

R-825152

251

Paz (t0014976)

775.00

4,087.06

10600

06/08

06/02/08

R-825817

270

Peterson (t0014360)

11.49

4,075.57 AUM Payment of $19.49

10600

06/08

06/02/08

R-825817

270

Peterson (t0014360)

8.00

4,067.57 AUM Payment of $19.49

10600

06/08

06/02/08

R-825346

2767

Clute (t0006053)

8.00

4,059.57

10600

06/08

06/02/08

R-825346

2767

Clute (t0006053)

20.48

4,039.09

10600

06/08

06/02/08

R-825130

2774

Robinson (t0013387)

37.91

4,001.18

10600

06/08

06/02/08

R-825130

2774

Robinson (t0013387)

8.00

3,993.18

10600

06/08

06/02/08

R-824911

281

Biak (t0009500)

27.97

3,965.21 AUM Payment of $36.00

10600

06/08

06/02/08

R-824911

281

Biak (t0009500)

0.03

3,965.18 AUM Payment of $36.00

10600

06/08

06/02/08

R-824911

281

Biak (t0009500)

8.00

3,957.18 AUM Payment of $36.00

10600

06/08

06/02/08

R-824909

3091

Luna (t0010487)

8.00

3,949.18

10600

06/08

06/02/08

R-824909

3091

Luna (t0010487)

22.31

3,926.87

10600

06/08

06/02/08

R-825197

3149

Britt Pate (t0015749)

399.50

3,527.37

10600

06/08

06/02/08

R-825344

323

Burnham (t0013602)

8.00

3,519.37 AUM Payment of $61.82

10600

06/08

06/02/08

R-825344

323

Burnham (t0013602)

53.82

3,465.55 AUM Payment of $61.82

10600

06/08

06/02/08

R-825282

342

Tull (t0013424)

8.00

3,457.55

10600

06/08

06/02/08

R-825282

342

Tull (t0013424)

62.83

3,394.72

10600

06/08

06/02/08

R-825141

3738

Gilliard (t0013988)

13.60

3,381.12 AUM Payment of $21.60

10600

06/08

06/02/08

R-825141

3738

Gilliard (t0013988)

8.00

3,373.12 AUM Payment of $21.60

10600

06/08

06/02/08

R-825784

376

Murray (t0009597)

61.31

3,311.81

10600

06/08

06/02/08

R-825784

376

Murray (t0009597)

8.00

3,303.81

10600

06/08

06/02/08

R-825356

386

Thompson (t0013592)

59.62

3,244.19

10600

06/08

06/02/08

R-825356

386

Thompson (t0013592)

8.00

3,236.19

10600

06/08

06/02/08

R-824890

3950

Hatzidakis (t0012084)

52.89

3,183.30

10600

06/08

06/02/08

R-824890

3950

Hatzidakis (t0012084)

8.00

3,175.30

10600

06/08

06/02/08

R-825039

4404

Vondracek (t0001903)

12.99

3,162.31

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,493

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

06/08

06/02/08

R-825039

10600

06/08

06/02/08

R-825287

4404

Vondracek (t0001903)

8.00

3,154.31

453150

Archibald (t0015144)

8.00

10600

06/08

06/02/08

R-825287

3,146.31 Money Order

453150

Archibald (t0015144)

18.95

10600

06/08

06/02/08

R-824898

3,127.36 Money Order

4851

Charter (t0012145)

106.41

10600

06/08

06/02/08

3,020.95

R-824898

4851

Charter (t0012145)

8.00

10600

06/08

3,012.95

06/02/08

R-825063

5298

Lambert (t0012213)

8.00

10600

3,004.95 AUM Payment of $30.47

06/08

06/02/08

R-825063

5298

Lambert (t0012213)

22.47

2,982.48 AUM Payment of $30.47

10600

06/08

06/02/08

R-825043

5339

Davis (t0008446)

8.00

2,974.48 AUM Payment $80.01

10600

06/08

06/02/08

R-825043

5339

Davis (t0008446)

72.01

2,902.47 AUM Payment $80.01

10600

06/08

06/02/08

R-825284

547

Prats (t0014992)

8.00

2,894.47

10600

06/08

06/02/08

R-825284

547

Prats (t0014992)

47.24

2,847.23

10600

06/08

06/02/08

R-825184

572068

Jerke (t0008648)

36.08

2,811.15 AUM Payment of $45.00

10600

06/08

06/02/08

R-825184

572068

Jerke (t0008648)

0.92

2,810.23 AUM Payment of $45.00

10600

06/08

06/02/08

R-825184

572068

Jerke (t0008648)

8.00

2,802.23 AUM Payment of $45.00

10600

06/08

06/02/08

R-825808

572068

Hayes (t0009661)

28.59

2,773.64 Money Order

10600

06/08

06/02/08

R-825808

572068

Hayes (t0009661)

8.00

2,765.64 Money Order

10600

06/08

06/02/08

R-825248

586

Anderson (t0001274)

8.00

2,757.64

10600

06/08

06/02/08

R-825248

586

Anderson (t0001274)

92.34

2,665.30

10600

06/08

06/02/08

R-825351

609

Arterburn (t0014252)

8.00

2,657.30

10600

06/08

06/02/08

R-825351

609

Arterburn (t0014252)

67.57

2,589.73

10600

06/08

06/02/08

R-824877

656

Peterson (t0001076)

45.71

2,544.02 AUM Payment of $53.71

10600

06/08

06/02/08

R-824877

656

Peterson (t0001076)

8.00

2,536.02 AUM Payment of $53.71

10600

06/08

06/02/08

R-825206

6726

Hughes (t0001268)

8.00

2,528.02 AUM Payment of $23.47

10600

06/08

06/02/08

R-825206

6726

Hughes (t0001268)

15.47

2,512.55 AUM Payment of $23.47

10600

06/08

06/02/08

R-824971

709060

Kitzinger (t0001116)

8.00

2,504.55 Money Order

10600

06/08

06/02/08

R-824971

709060

Kitzinger (t0001116)

0.17

2,504.38 Money Order

10600

06/08

06/02/08

R-825826

709060

Harper (t0013557)

8.00

2,496.38 Money Order

10600

06/08

06/02/08

R-825826

709060

Harper (t0013557)

16.35

2,480.03 Money Order

10600

06/08

06/02/08

R-825826

709060

Harper (t0013557)

24.28

2,455.75 Money Order

10600

06/08

06/02/08

R-824938

730

Evans (t0013758)

8.00

2,447.75 AUM Payment of $36.16

10600

06/08

06/02/08

R-824938

730

Evans (t0013758)

28.13

2,419.62 AUM Payment of $36.16

10600

06/08

06/02/08

R-825252

8024

Stalnaker (t0014974)

46.93

2,372.69

10600

06/08

06/02/08

R-825252

8024

Stalnaker (t0014974)

8.00

2,364.69

10600

06/08

06/02/08

R-825791

826

Ralicki (t0013022)

8.00

2,356.69

10600

06/08

06/02/08

R-825791

826

Ralicki (t0013022)

42.01

2,314.68

10600

06/08

06/02/08

R-825824

832138

Dolinar (t0001258)

8.00

2,306.68 Money Order

10600

06/08

06/02/08

R-825824

832138

Dolinar (t0001258)

45.00

2,261.68 Money Order

10600

06/08

06/02/08

R-825077

832138

Mcnair (t0014943)

8.00

2,253.68 Money Order

10600

06/08

06/02/08

R-825077

832138

Mcnair (t0014943)

59.00

2,194.68 Money Order

10600

06/08

06/02/08

R-825363

832138

Greaser (t0004195)

94.18

2,100.50 Money Order

10600

06/08

06/02/08

R-825363

832138

Greaser (t0004195)

8.00

2,092.50 Money Order

10600

06/08

06/02/08

R-825818

832138

Thornton (t0011702)

10.00

2,082.50 Money Order

10600

06/08

06/02/08

R-825245

860

Beck (t0013147)

8.00

2,074.50 AUM Payment of $55.39

10600

06/08

06/02/08

R-825245

860

Beck (t0013147)

47.39

2,027.11 AUM Payment of $55.39

10600

06/08

06/02/08

R-825283

925

Gromatzky (t0014189)

60.69

1,966.42

10600

06/08

06/02/08

R-825283

925

Gromatzky (t0014189)

8.00

1,958.42

10600

06/08

06/02/08

R-825799

9991

Tatman (t0001096)

41.34

1,917.08

10600

06/08

06/02/08

R-825799

9991

Tatman (t0001096)

31.80

1,885.28

10600

06/08

06/02/08

R-825799

9991

Tatman (t0001096)

8.00

1,877.28

10600

06/08

06/02/08

R-825799

9991

Tatman (t0001096)

45.00

1,832.28

10600

06/08

06/03/08

R-826297

1005

Sash (t0015011)

8.00

1,824.28

10600

06/08

06/03/08

R-826297

1005

Sash (t0015011)

30.02

1,794.26

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,494

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

06/08

06/03/08

R-826452

101

Mills (t0014277)

2.00

1,792.26

10600

06/08

06/03/08

R-826452

101

Mills (t0014277)

8.00

1,784.26

10600

06/08

06/03/08

R-826289

1011

Forde (t0012848)

8.00

1,776.26

10600

06/08

06/03/08

R-826289

1011

Forde (t0012848)

36.53

1,739.73

10600

06/08

06/03/08

R-826289

1011

Forde (t0012848)

43.85

1,695.88

10600

06/08

06/03/08

R-826455

102

Mills (t0014277)

97.22

1,598.66 AUM Payment of $97.22

10600

06/08

06/03/08

R-827726

104

Uribe (t0010711)

198.00

10600

06/08

06/03/08

R-826958

1040

Raulston (t0001285)

8.00

1,392.66 AUM Payment of $48.31

10600

06/08

06/03/08

R-826958

1040

Raulston (t0001285)

40.31

1,352.35 AUM Payment of $48.31

10600

06/08

06/03/08

R-826969

1042

Torreyson (t0014785)

8.00

1,344.35

10600

06/08

06/03/08

R-826969

1042

Torreyson (t0014785)

36.38

1,307.97

10600

06/08

06/03/08

R-826969

1042

Torreyson (t0014785)

0.62

1,307.35

10600

06/08

06/03/08

R-826274

1048

Wright (t0013105)

8.00

1,299.35 AUM Payment of $45.00

10600

06/08

06/03/08

R-826274

1048

Wright (t0013105)

37.00

1,262.35 AUM Payment of $45.00

10600

06/08

06/03/08

R-826299

1051

Hood (t0014887)

6.67

1,255.68

10600

06/08

06/03/08

R-826299

1051

Hood (t0014887)

30.17

1,225.51

10600

06/08

06/03/08

R-826293

1077

Debates (t0010712)

8.00

1,217.51 AUM Payment of $24.86

10600

06/08

06/03/08

R-826293

1077

Debates (t0010712)

16.86

1,200.65 AUM Payment of $24.86

10600

06/08

06/03/08

R-826458

1090

Braden (t0015283)

8.00

1,192.65 AUM Payment of $13.36

10600

06/08

06/03/08

R-826458

1090

Braden (t0015283)

50.36

1,142.29 AUM Payment of $13.36

10600

06/08

06/03/08

R-826407

1164

Jones (t0014107)

8.00

1,134.29 AUM Payment fo $88.00

10600

06/08

06/03/08

R-826407

1164

Jones (t0014107)

80.00

1,054.29 AUM Payment fo $88.00

10600

06/08

06/03/08

R-826450

1223

Chavez (t0014831)

8.00

1,046.29 AUM Payment of $69.00

10600

06/08

06/03/08

R-826450

1223

Chavez (t0014831)

61.00

985.29

10600

06/08

06/03/08

R-826278

1224

Wise (t0012507)

8.00

977.29

10600

06/08

06/03/08

R-826278

1224

Wise (t0012507)

138.21

839.08

10600

06/08

06/03/08

R-826295

1252

Renteria (t0007345)

8.00

831.08

10600

06/08

06/03/08

R-826295

1252

Renteria (t0007345)

96.87

734.21

10600

06/08

06/03/08

R-826446

1278

David (t0004505)

8.00

726.21

AUM Payment of $45.30

10600

06/08

06/03/08

R-826446

1278

David (t0004505)

37.30

688.91

AUM Payment of $45.30

10600

06/08

06/03/08

R-826284

1352

Eigenman (t0001077)

8.00

680.91

10600

06/08

06/03/08

R-826284

1352

Eigenman (t0001077)

5.00

675.91

10600

06/08

06/03/08

R-826284

1352

Eigenman (t0001077)

64.21

611.70

10600

06/08

06/03/08

R-826301

1380

Maez (t0009740)

8.00

603.70

AUM Payment of $51.72

10600

06/08

06/03/08

R-826301

1380

Maez (t0009740)

43.72

559.98

AUM Payment of $51.72

10600

06/08

06/03/08

R-827055

1449

Park (t0012721)

8.00

551.98

10600

06/08

06/03/08

R-827055

1449

Park (t0012721)

50.45

501.53

10600

06/08

06/03/08

R-826296

1565

Gaylinn (t0001148)

22.62

478.91

10600

06/08

06/03/08

R-826296

1565

Gaylinn (t0001148)

8.00

470.91

10600

06/08

06/03/08

R-826964

1606

Fobes (t0014714)

31.64

439.27

AUM Payment of $39.64

10600

06/08

06/03/08

R-826964

1606

Fobes (t0014714)

8.00

431.27

AUM Payment of $39.64

10600

06/08

06/03/08

R-826456

1614

Ginnett (t0013093)

8.00

423.27

AUM Payment of $40.71

10600

06/08

06/03/08

R-826456

1614

Ginnett (t0013093)

32.71

390.56

AUM Payment of $40.71

10600

06/08

06/03/08

R-826279

1624

(t0014930)

27.00

363.56

10600

06/08

06/03/08

R-826976

191

Estevez (t0014815)

8.00

355.56

AUM Payment of $71.63

10600

06/08

06/03/08

R-826976

191

Estevez (t0014815)

63.63

291.93

AUM Payment of $71.63

10600

06/08

06/03/08

R-826457

1968

Zulkoski (t0005716)

8.00

283.93

AUM Payment of $60.13

10600

06/08

06/03/08

R-826457

1968

Zulkoski (t0005716)

52.13

231.80

AUM Payment of $60.13

10600

06/08

06/03/08

R-826291

1996

Thomas (t0010316)

2.00

229.80

10600

06/08

06/03/08

R-826291

1996

Thomas (t0010316)

8.00

221.80

10600

06/08

06/03/08

R-826276

2012

Watson (t0002148)

60.54

161.26

10600

06/08

06/03/08

R-826276

2012

Watson (t0002148)

8.00

153.26

1,400.66

Friday, December 12, 2008

AUM Payment of $69.00

USA Courtney Downs LeaseCo, LLC (10600) Page 1,495

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

06/08

06/03/08

R-826411

2021

McMillan (t0014994)

32.41

120.85

AUM Payment of $40.41

10600

06/08

06/03/08

R-826411

2021

McMillan (t0014994)

8.00

112.85

AUM Payment of $40.41

10600

06/08

06/03/08

R-826294

2045

Moreno (t0014875)

1.00

111.85

10600

06/08

06/03/08

R-826287

2065

Hilliard (t0007253)

150.00

-38.15

10600

06/08

06/03/08

R-826287

2065

Hilliard (t0007253)

8.00

-46.15

10600

06/08

06/03/08

R-826287

2065

Hilliard (t0007253)

53.51

-99.66

10600

06/08

06/03/08

R-826287

2065

Hilliard (t0007253)

50.95

-150.61

10600

06/08

06/03/08

R-826300

2098

Lewis (t0012945)

33.11

-183.72

10600

06/08

06/03/08

R-826300

2098

Lewis (t0012945)

142.65

-326.37

10600

06/08

06/03/08

R-826300

2098

Lewis (t0012945)

8.00

-334.37

10600

06/08

06/03/08

R-826285

2132

Bentley (t0001280)

15.17

-349.54

10600

06/08

06/03/08

R-826285

2132

Bentley (t0001280)

8.00

-357.54

10600

06/08

06/03/08

R-826298

2192

Jones (t0013381)

75.53

-433.07

AUM Payment of $83.53

10600

06/08

06/03/08

R-826298

2192

Jones (t0013381)

8.00

-441.07

AUM Payment of $83.53

10600

06/08

06/03/08

R-826408

2422

Sullivan (t0007134)

8.00

-449.07

AUM Payment of $33.07

10600

06/08

06/03/08

R-826408

2422

Sullivan (t0007134)

25.07

-474.14

AUM Payment of $33.07

10600

06/08

06/03/08

R-826985

2454

Tellez Employee

75.53

-549.67

10600

06/08

06/03/08

R-826985

2454

Tellez Employee

60.00

-609.67

10600

06/08

06/03/08

R-826985

2454

Tellez Employee

8.00

-617.67

10600

06/08

06/03/08

R-827075

307432

Herrmann (t0002099)

8.00

-625.67

Creidt card payment

10600

06/08

06/03/08

R-827075

307432

Herrmann (t0002099)

13.11

-638.78

Creidt card payment

10600

06/08

06/03/08

R-826290

3103

Valerien Jr. (t0004339)

8.00

-646.78

AUM Payment of $35.52

10600

06/08

06/03/08

R-826290

3103

Valerien Jr. (t0004339)

27.52

-674.30

AUM Payment of $35.52

10600

06/08

06/03/08

R-826275

3152

William Murray (t0011971)

8.00

-682.30

10600

06/08

06/03/08

R-826275

3152

William Murray (t0011971)

38.06

-720.36

10600

06/08

06/03/08

R-826283

421

Bell (t0013977)

8.00

-728.36

10600

06/08

06/03/08

R-826283

421

Bell (t0013977)

27.00

-755.36

10600

06/08

06/03/08

R-826281

552

Fosler (t0014033)

8.00

-763.36

10600

06/08

06/03/08

R-826281

552

Fosler (t0014033)

33.51

-796.87

10600

06/08

06/03/08

R-826282

553

Fosler (t0014033)

20.00

-816.87

10600

06/08

06/03/08

R-826443

605

MacArthur (t0015500)

45.16

-862.03

10600

06/08

06/03/08

R-826443

605

MacArthur (t0015500)

4.80

-866.83

10600

06/08

06/03/08

R-828051

6413

Collins (t0004833)

260.00

-1,126.83

10600

06/08

06/03/08

R-826960

662

Tester (t0004564)

39.59

-1,166.42

AUM Payment of $47.59

10600

06/08

06/03/08

R-826960

662

Tester (t0004564)

8.00

-1,174.42

AUM Payment of $47.59

10600

06/08

06/03/08

R-827011

709060

Reder (t0015442)

19.78

-1,194.20

Money Order

10600

06/08

06/03/08

R-827011

709060

Reder (t0015442)

5.07

-1,199.27

Money Order

10600

06/08

06/03/08

R-826468

7139

Martin (t0013103)

8.00

-1,207.27

10600

06/08

06/03/08

R-826468

7139

Martin (t0013103)

20.33

-1,227.60

10600

06/08

06/03/08

R-826468

7139

Martin (t0013103)

28.65

-1,256.25

10600

06/08

06/03/08

R-826981

832435

Conway (t0014719)

8.00

-1,264.25

Money Order

10600

06/08

06/03/08

R-826981

832435

Conway (t0014719)

79.35

-1,343.60

Money Order

10600

06/08

06/03/08

R-826425

832655

Bierling (t0001222)

0.92

-1,344.52

Money Order/ AUM Payment

10600

06/08

06/03/08

R-826425

832655

Bierling (t0001222)

8.00

-1,352.52

Money Order/ AUM Payment

10600

06/08

06/03/08

R-826425

832655

Bierling (t0001222)

33.32

-1,385.84

Money Order/ AUM Payment

10600

06/08

06/03/08

R-826425

832655

Bierling (t0001222)

32.76

-1,418.60

Money Order/ AUM Payment

10600

06/08

06/03/08

R-826417

926

Ozimek (t0015096)

8.00

-1,426.60

AUM Payment of $87.02

10600

06/08

06/03/08

R-826417

926

Ozimek (t0015096)

79.02

-1,505.62

AUM Payment of $87.02

10600

06/08

06/03/08

R-826470

941130

Stanko (t0001553)

8.00

-1,513.62

Money Order

10600

06/08

06/03/08

R-826470

941130

Stanko (t0001553)

67.00

-1,580.62

Money Order

10600

06/08

06/03/08

R-827008

946370

Jones (t0014868)

8.00

-1,588.62

Money Order/ AUM Payment $76.44

10600

06/08

06/03/08

R-827008

946370

Jones (t0014868)

23.54

-1,612.16

Money Order/ AUM Payment $76.44

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,496

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

06/08

06/03/08

R-827008

946370

Jones (t0014868)

44.90

-1,657.06

10600

06/08

06/03/08

R-826418

9991

Flohr (t0015481)

34.61

-1,691.67

Money Order/ AUM Payment $76.44

10600

06/08

06/03/08

R-826418

9991

Flohr (t0015481)

5.60

-1,697.27

10600

06/08

06/03/08

R-826992

9994

Wolff (t0015276)

8.00

-1,705.27

10600

06/08

06/03/08

R-826992

9994

Wolff (t0015276)

25.31

-1,730.58

10600

06/08

06/03/08

R-826637

none

Thornton (t0011702)

10.00

-1,720.58

:Prog Gen prepayment transfer

10600

06/08

06/03/08

R-826873

none

Hunt (t0001153)

10.00

-1,710.58

:Prog Gen prepayment transfer

10600

06/08

06/04/08

R-828517

048171

Clifford (t0009035)

9.80

-1,720.38

Money Order

10600

06/08

06/04/08

R-828255

103

Thomas (t0006249)

85.21

-1,805.59

AUM Payment of $85.21

10600

06/08

06/04/08

R-828269

1049

Payne (t0013811)

43.01

-1,848.60

AUM Payment of $95.80

10600

06/08

06/04/08

R-828397

1123

Kendrick (t0010620)

0.06

-1,848.66

10600

06/08

06/04/08

R-828362

1170

Santistevan (t0010068)

10600

06/08

06/04/08

R-828480

1305

Mathis (t0014233)

10600

06/08

06/04/08

R-828265

1392

10600

06/08

06/04/08

R-828370

10600

06/08

06/04/08

R-828262

10600

06/08

06/04/08

10600

06/08

10600

06/08

10600

57.35

-1,906.01

AUM Payment of $61.57

171.78

-2,077.79

AUM Payment of $267.53

Reichert (t0011021)

36.37

-2,114.16

1806

McCurdy (t0015693)

25.00

-2,139.16

1880

Koukeokingthale

0.46

-2,139.62

R-828274

1989

Braun (t0001240)

5.41

-2,145.03

06/04/08

R-828403

2007

Schneider (t0014965)

06/04/08

R-828512

200833

Evans (t0015479)

06/08

06/04/08

R-828511

10600

06/08

06/04/08

R-828244

10600

06/08

06/04/08

R-828392

10600

06/08

06/04/08

10600

06/08

06/04/08

10600

06/08

06/04/08

R-828515

10600

06/08

06/04/08

R-828515

10600

06/08

06/04/08

R-828519

10600

06/08

06/04/08

R-828519

10600

06/08

06/04/08

R-828272

10600

06/08

06/04/08

10600

06/08

10600

Reversed by ctrl#830345

0.73

-2,145.76

Reversed by ctrl#830347

175.30

-2,321.06

Money Order

200833

Victor Vega (t0011743)

30.84

-2,351.90

Money Order

208504

Calvin Laue (t0014908)

60.50

-2,412.40

Credit card payment

3064

Laursen (t0013032)

20.00

-2,432.40

R-828392

3064

Laursen (t0013032)

72.67

-2,505.07

R-828418

5106

Leathers (t0006802)

4.58

-2,509.65

AUM Payment of $30.00

639480

Stong (t0001661)

43.62

-2,553.27

Money Order

639480

Stong (t0001661)

79.23

-2,632.50

Money Order

709060

Post (t0014795)

47.35

-2,679.85

Money Order

709060

Post (t0014795)

0.06

-2,679.91

Money Order

832138

Freeman (t0001246)

141.17

-2,821.08

Money Order

R-828272

832138

Freeman (t0001246)

15.39

-2,836.47

Money Order

06/04/08

R-828283

832655

Smith (t0010738)

80.27

-2,916.74

Money Order

06/08

06/04/08

R-828283

832655

Smith (t0010738)

0.62

-2,917.36

Money Order

10600

06/08

06/05/08

R-829117

1115

Woods (t0015700)

30.15

-2,947.51

10600

06/08

06/05/08

R-829044

1412

Ramirez (t0006868)

58.91

-3,006.42

10600

06/08

06/05/08

R-829044

1412

Ramirez (t0006868)

179.45

-3,185.87

10600

06/08

06/05/08

R-829114

2003

Sapp (t0001260)

24.82

-3,210.69

10600

06/08

06/05/08

R-829114

2003

Sapp (t0001260)

80.00

-3,290.69

10600

06/08

06/05/08

R-829051

265

Alain De Morais

200.00

-3,490.69

10600

06/08

06/05/08

R-829051

265

Alain De Morais

950.00

-4,440.69

10600

06/08

06/05/08

R-829198

574824

Desirea Sabala (t0002020)

29.35

-4,470.04

Money Order/ AUM Payment of $68.00

10600

06/08

06/05/08

R-829198

574824

Desirea Sabala (t0002020)

6.18

-4,476.22

Money Order/ AUM Payment of $68.00

10600

06/08

06/05/08

R-829495

946370

Durski (t0015439)

0.33

-4,476.55

Money Order

10600

06/08

06/09/08

R-829761

022300

Anderson (t0014814)

114.46

-4,591.01

Credit card payment

10600

06/08

06/09/08

R-829733

047792

Leduc (t0014570)

43.50

-4,634.51

Money Order

10600

06/08

06/09/08

R-829621

05398A

Owen (t0013639)

65.57

-4,700.08

Credit Card Payment

10600

06/08

06/09/08

R-829621

05398A

Owen (t0013639)

202.03

-4,902.11

Credit Card Payment

10600

06/08

06/09/08

R-829621

05398A

Owen (t0013639)

105.00

-5,007.11

Credit Card Payment

10600

06/08

06/09/08

R-829740

1038

Mendoza (t0014683)

0.03

-5,007.14

10600

06/08

06/09/08

R-829723

1048

Simmons (t0014487)

46.83

-5,053.97

10600

06/08

06/09/08

R-829723

1048

Simmons (t0014487)

1.00

-5,054.97

10600

06/08

06/09/08

R-829739

1074

Keyes (t0015083)

34.70

-5,089.67

10600

06/08

06/09/08

R-829741

1090

Bosso (t0012230)

76.61

-5,166.28

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,497

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

54.51

-5,220.79

126.03

-5,346.82

Money Order

-5,281.25

:Prog Gen prepayment transfer Money Order

2001..0011

10600

06/08

06/09/08

R-829711

1129

Fosler (t0014033)

10600

06/08

06/09/08

R-829747

680201

GN Hardman (t0015143)

10600

06/08

06/09/08

R-829625

none

Owen (t0013639)

10600

06/08

06/11/08

R-830270

016080

Leduc (t0014570)

43.50

-5,324.75

10600

06/08

06/11/08

R-830482

2024

Braffet (t0016144)

150.00

-5,474.75

10600

06/08

06/11/08

R-830259

2125

Lewis (t0012945)

33.11

-5,507.86

10600

06/08

06/11/08

R-830263

277

Paz (t0014976)

41.28

-5,549.14

AUM Payment $41.28

10600

06/08

06/11/08

R-830255

832763

Martinez (t0001326)

32.22

-5,581.36

Money Order

10600

06/08

06/11/08

R-830191

940090

Coldren (t0015954)

832.00

-6,413.36

Money Order

10600

06/08

06/11/08

R-830256

none

Lewis (t0012945)

33.11

-6,380.25

:Prog Gen prepayment transfer

10600

06/08

06/11/08

R-830269

none

Leduc (t0014570)

43.50

-6,336.75

:Prog Gen prepayment transfer

10600

06/08

06/12/08

R-830345

1880

Koukeokingthale

0.46

-6,336.29

NSF receipt Ctrl# 828262

10600

06/08

06/12/08

R-830347

2007

Schneider (t0014965)

0.73

-6,335.56

NSF receipt Ctrl# 828403

10600

06/08

06/16/08

R-830783

none

Keeney (t0011457)

450.00

-5,885.56

:Prog Gen prepayment transfer

10600

06/08

06/18/08

R-831055

1024

Mize (t0013917)

32.51

-5,918.07

10600

06/08

06/18/08

R-831053

1035

Harper (t0013557)

33.15

-5,951.22

Partial payment for propane fine.

10600

06/08

06/18/08

R-831052

122

Meier (t0015518)

7.49

-5,958.71

AUM Payment for Junes bill.

10600

06/08

06/18/08

R-831063

1220

Fink (t0002995)

63.00

-6,021.71

10600

06/08

06/18/08

R-831049

133

Chaudhry (t0015190)

36.21

-6,057.92

10600

06/08

06/18/08

R-831056

1881

Koukeokingthale

0.46

-6,058.38

10600

06/08

06/18/08

R-831060

1967

Griffin (t0009000)

24.03

-6,082.41

AUM Payment for July 1st due date.

10600

06/08

06/18/08

R-831058

200816

Martinez (t0001326)

100.00

-6,182.41

Money Order/ AUM Payment for May's bill

10600

06/08

06/18/08

R-831051

200833

Astalos (t0015645)

300.00

-6,482.41

Money Order/ Partial payment of move in $

10600

06/08

06/18/08

R-831059

2066

Hilliard (t0007253)

46.86

-6,529.27

AUM Payment

10600

06/08

06/19/08

R-831197

05579B

Stephens (t0015558)

17.85

-6,547.12

Credit Card Payment

10600

06/08

06/19/08

R-831128

1021

Lucero (t0015257)

66.00

-6,613.12

10600

06/08

06/19/08

R-831131

1116

Woods (t0015700)

39.72

-6,652.84

10600

06/08

06/19/08

R-831130

113

Reiff (t0015240)

46.59

-6,699.43

10600

06/08

06/19/08

R-831129

1999

Thomas (t0010316)

3.14

-6,702.57

10600

06/08

06/19/08

R-831138

200833

Smith (t0009512)

24.52

-6,727.09

Money Order

10600

06/08

06/19/08

R-831138

200833

Smith (t0009512)

36.70

-6,763.79

Money Order

10600

06/08

06/19/08

R-831134

218

Smith (t0015612)

27.61

-6,791.40

10600

06/08

06/19/08

R-831132

3895

Hatzidakis (t0012084)

43.45

-6,834.85

10600

06/08

06/19/08

R-831127

730

Stephens (t0015558)

17.85

-6,852.70

AUM Payment

10600

06/08

06/19/08

R-831137

832654

Spiegle (t0001072)

31.83

-6,884.53

Money Order

10600

06/08

06/19/08

R-831196

none

Stephens (t0015558)

17.85

-6,866.68

:Prog Gen prepayment transfer

10600

06/08

06/19/08

R-831199

none

Laursen (t0013032)

20.00

-6,846.68

:Prog Gen prepayment transfer

10600

06/08

06/23/08

R-831510

200833

Dolinar (t0001258)

0.84

-6,847.52

Money Order

10600

06/08

06/23/08

R-831506

709060

Hull (t0015634)

72.45

-6,919.97

Money Order/ AUM Payment.

10600

06/08

06/23/08

R-831508

709060

Post (t0014795)

0.06

-6,920.03

Money Order

10600

06/08

06/23/08

R-831470

832654

Stewart (t0008749)

58.84

-6,978.87

Money Order

10600

06/08

06/23/08

R-831507

none

Post (t0014795)

-6,978.81

:Prog Gen prepayment transfer

10600

06/08

06/25/08

R-832693

2129

Lewis (t0012945)

57.00

-7,035.81

AUM Payment of $157.00

10600

06/08

06/25/08

R-832695

2455

Allen (t0015757)

32.47

-7,068.28

10600

06/08

06/25/08

R-832698

3927

Mckenzie (t0015806)

15.66

-7,083.94

AUM Payment

10600

06/08

06/26/08

R-832767

none

Nichols (t0013653)

350.00

-6,733.94

:Prog Gen prepayment transfer

10600

06/08

06/26/08

R-832985

none

Owen (t0013639)

105.00

-6,628.94

:Prog Gen prepayment transfer

10600

06/08

06/26/08

R-832989

none

(t0014930)

27.00

-6,601.94

:Prog Gen prepayment transfer

10600

06/08

06/26/08

R-832991

none

GN Hardman (t0015143)

126.03

-6,475.91

:Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833010

none

Everett (t0009437)

3.48

-6,472.43

:Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833020

none

Post (t0014795)

0.06

-6,472.37

:Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833021

none

Biak (t0009500)

0.03

-6,472.34

:Prog Gen prepayment transfer

65.57

0.06

Friday, December 12, 2008

AUM Payment

USA Courtney Downs LeaseCo, LLC (10600) Page 1,498

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

06/08

06/26/08

R-833025

none

Thomas (t0010316)

3.14

-6,469.20

:Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833026

none

Smith (t0010738)

0.62

-6,468.58

:Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833027

none

Kendrick (t0010620)

0.06

-6,468.52

:Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833028

none

Bierling (t0001222)

0.92

-6,467.60

:Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833029

none

Jerke (t0008648)

0.92

-6,466.68

:Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833030

none

Braun (t0001240)

5.41

-6,461.27

:Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833031

none

Torreyson (t0014785)

0.62

-6,460.65

:Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833032

none

Dolinar (t0001258)

0.84

-6,459.81

:Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833033

none

Bahrs (t0015026)

0.09

-6,459.72

:Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833034

none

Koukeokingthale

0.46

-6,459.26

:Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833035

none

Durski (t0015439)

0.33

-6,458.93

:Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833036

none

Simmons (t0014487)

1.00

-6,457.93

:Prog Gen prepayment transfer

10600

06/08

06/26/08

R-833042

none

Lewis (t0012945)

57.00

-6,400.93

:Prog Gen prepayment transfer

10600

06/08

06/27/08

R-833815

200877

Hinojosa (t0013559)

-6,553.02

Money Order

10600

06/08

06/27/08

R-833374

none

Braffet (t0016144)

150.00

-6,403.02

:Prog Gen prepayment transfer

10600

06/08

06/27/08

R-833375

none

Tellez Employee

60.00

-6,343.02

:Prog Gen prepayment transfer

10600

06/08

06/27/08

R-833798

none

Collins (t0004833)

260.00

-6,083.02

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-837130

047423

Herrmann (t0002099)

0.01

-6,083.03

Money Order and AUM Payment

10600

07/08

07/01/08

R-837348

1045

Raulston (t0001285)

26.00

-6,109.03

AUM Payment $46.32

10600

07/08

07/01/08

R-837144

104954

Kitzinger (t0001116)

23.87

-6,132.90

Money Order

10600

07/08

07/01/08

R-837144

104954

Kitzinger (t0001116)

0.11

-6,133.01

Money Order

10600

07/08

07/01/08

R-837144

104954

Kitzinger (t0001116)

1.29

-6,134.30

Money Order

10600

07/08

07/01/08

R-837091

1078

Granum (t0012696)

20.29

-6,154.59

10600

07/08

07/01/08

R-837091

1078

Granum (t0012696)

75.00

-6,229.59

10600

07/08

07/01/08

R-837082

1222

Fink (t0002995)

1.61

-6,231.20

10600

07/08

07/01/08

R-837369

1398

Pakanati (t0001320)

16.08

-6,247.28

10600

07/08

07/01/08

R-837142

1569

Briece (t0001865)

15.97

-6,263.25

AUM Payment of $59.31

10600

07/08

07/01/08

R-837142

1569

Briece (t0001865)

43.34

-6,306.59

AUM Payment of $59.31

10600

07/08

07/01/08

R-837141

1570

Briece (t0001865)

4.03

-6,310.62

10600

07/08

07/01/08

R-837150

1626

Leebelt (t0001131)

40.00

-6,350.62

10600

07/08

07/01/08

R-837150

1626

Leebelt (t0001131)

61.97

-6,412.59

10600

07/08

07/01/08

R-837367

1808

McCurdy (t0015693)

50.00

-6,462.59

10600

07/08

07/01/08

R-837264

255

Paz (t0014976)

725.00

-7,187.59

10600

07/08

07/01/08

R-837147

287

Biak (t0009500)

0.95

-7,188.54

10600

07/08

07/01/08

R-837055

3696

Gregory (t0015902)

5.00

-7,193.54

10600

07/08

07/01/08

R-837153

561916

Astalos (t0015645)

13.00

-7,206.54

Money Order

10600

07/08

07/01/08

R-837153

561916

Astalos (t0015645)

439.26

-7,645.80

Money Order

10600

07/08

07/01/08

R-837153

561916

Astalos (t0015645)

47.74

-7,693.54

Money Order

10600

07/08

07/01/08

R-837285

575826

Jerke (t0008648)

3.80

-7,697.34

Money Order/AUM Payment of $40.00

10600

07/08

07/01/08

R-837323

709060

Harper (t0013557)

28.57

-7,725.91

Money Order

10600

07/08

07/01/08

R-837058

832821

Desirea Sabala (t0002020)

6.71

-7,732.62

Money Order/ AUM Payment of $41.00

10600

07/08

07/01/08

R-835677

none

Spiegle (t0001072)

279.96

-7,452.66

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835678

none

Spiegle (t0001072)

41.02

-7,411.64

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835679

none

Spiegle (t0001072)

31.83

-7,379.81

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835680

none

Eigenman (t0001077)

5.00

-7,374.81

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835681

none

Tatman (t0001096)

45.00

-7,329.81

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835682

none

Freeman (t0001246)

15.39

-7,314.42

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835683

none

Sapp (t0001260)

80.00

-7,234.42

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835684

none

Martinez (t0001326)

100.00

-7,134.42

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835685

none

Stong (t0001661)

79.23

-7,055.19

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835686

none

Desirea Sabala (t0002020)

29.35

-7,025.84

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835687

none

Fink (t0002995)

63.00

-6,962.84

:Prog Gen prepayment transfer

152.09

Friday, December 12, 2008

AUM Payment of $59.47

AUM Payment of $31.00

USA Courtney Downs LeaseCo, LLC (10600) Page 1,499

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

07/08

07/01/08

R-835688

none

Thomas (t0006249)

85.21

-6,877.63

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835689

none

Leathers (t0006802)

4.58

-6,873.05

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835690

none

Ramirez (t0006868)

179.45

-6,693.60

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835691

none

Robert Sikes (t0006887)

15.00

-6,678.60

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835692

none

Hilliard (t0007253)

150.00

-6,528.60

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835693

none

Hilliard (t0007253)

46.86

-6,481.74

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835694

none

Stewart (t0008749)

58.84

-6,422.90

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835695

none

Griffin (t0009000)

24.03

-6,398.87

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835696

none

Clifford (t0009035)

9.80

-6,389.07

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835697

none

Smith (t0009512)

24.52

-6,364.55

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835698

none

Uribe (t0010711)

198.00

-6,166.55

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835699

none

Hatzidakis (t0012084)

43.45

-6,123.10

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835700

none

Buckles (t0012553)

24.58

-6,098.52

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835701

none

Alain De Morais

950.00

-5,148.52

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835702

none

Alain De Morais

200.00

-4,948.52

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835703

none

Harper (t0013557)

33.15

-4,915.37

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835704

none

Hinojosa (t0013559)

152.09

-4,763.28

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835705

none

Mize (t0013917)

32.51

-4,730.77

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835706

none

Fosler (t0014033)

54.51

-4,676.26

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835707

none

Leduc (t0014570)

43.50

-4,632.76

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835708

none

Paz (t0014976)

775.00

-3,857.76

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835709

none

Paz (t0014976)

41.28

-3,816.48

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835710

none

Chaudhry (t0015190)

36.21

-3,780.27

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835711

none

Reiff (t0015240)

46.59

-3,733.68

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835712

none

Lucero (t0015257)

66.00

-3,667.68

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835713

none

Evans (t0015479)

175.30

-3,492.38

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835714

none

Meier (t0015518)

7.49

-3,484.89

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835715

none

Stephens (t0015558)

17.85

-3,467.04

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835716

none

Smith (t0015612)

27.61

-3,439.43

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835717

none

Hull (t0015634)

72.45

-3,366.98

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835718

none

McCurdy (t0015693)

25.00

-3,341.98

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835719

none

Woods (t0015700)

30.15

-3,311.83

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835720

none

Woods (t0015700)

39.72

-3,272.11

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835721

none

Britt Pate (t0015749)

399.50

-2,872.61

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835722

none

Allen (t0015757)

32.47

-2,840.14

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835723

none

Mckenzie (t0015806)

15.66

-2,824.48

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-835724

none

Coldren (t0015954)

832.00

-1,992.48

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-836485

none

Smith (t0009512)

36.70

-1,955.78

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-836515

none

Desirea Sabala (t0002020)

6.18

-1,949.60

:Prog Gen prepayment transfer

10600

07/08

07/01/08

R-838110

none

Desirea Sabala (t0002020)

6.71

-1,942.89

:Prog Gen prepayment transfer

10600

07/08

07/02/08

R-838088

1064

Wood (t0014154)

0.01

-1,942.90

10600

07/08

07/02/08

R-838291

1072

Breen (t0012206)

15.69

-1,958.59

10600

07/08

07/02/08

R-838292

1073

Breen (t0012206)

27.73

-1,986.32

10600

07/08

07/02/08

R-837651

1079

Roki (t0016263)

35.00

-2,021.32

10600

07/08

07/02/08

R-837651

1079

Roki (t0016263)

10600

07/08

07/02/08

R-838328

110

Uribe (t0010711)

10600

07/08

07/02/08

R-837546

1241

10600

07/08

07/02/08

R-837464

10600

07/08

07/02/08

10600

07/08

10600

07/08

10600

07/08

3.50

-2,024.82

108.90

-2,133.72

Garner (t0004279)

34.25

-2,167.97

1355

Chavez (t0005821)

0.97

-2,168.94

R-838337

1468

Sikes (t0016366)

220.00

-2,388.94

07/02/08

R-837487

172

Brethen (t0016286)

300.00

-2,688.94

07/02/08

R-837487

172

Brethen (t0016286)

20.01

-2,708.95

07/02/08

R-837538

2133

Stelter (t0014633)

116.61

-2,825.56

Friday, December 12, 2008

AUM Payment of $27.73

AUM Payment of $41.00

AUM Payment of $28.96

USA Courtney Downs LeaseCo, LLC (10600) Page 1,500

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

07/08

07/02/08

R-837490

3931

Mckenzie (t0015806)

55.66

-2,881.22

10600

07/08

07/02/08

R-838331

941296

Uribe (t0010711)

89.10

10600

07/08

07/02/08

R-838382

none

Roki (t0016263)

10600

07/08

07/02/08

R-838430

none

Raulston (t0001285)

10600

07/08

07/03/08

R-839334

016080

Leduc (t0014570)

10600

07/08

07/03/08

R-838993

10600

07/08

07/03/08

R-839288

10600

07/08

07/03/08

10600

07/08

10600

07/08

10600

-2,970.32

Money Order/ AUM Payment

3.50

-2,966.82

:Prog Gen prepayment transfer

26.00

-2,940.82

:Prog Gen prepayment transfer

41.03

-2,981.85

Money Order

048171

Clifford (t0009035)

20.68

-3,002.53

Money Order

1025

Poer (t0015831)

16.03

-3,018.56

Reversed by ctrl#841263

R-838985

1027

Sash (t0015011)

10.64

-3,029.20

07/03/08

R-839300

103

Sellers (t0014818)

11.98

-3,041.18

07/03/08

R-839325

1041

Keating (t0015633)

14.39

-3,055.57

07/08

07/03/08

R-839433

1046

Torreyson (t0014785)

10.44

-3,066.01

10600

07/08

07/03/08

R-838784

1049

Wright (t0013105)

6.34

-3,072.35

10600

07/08

07/03/08

R-839321

1049

Chapple (t0008975)

25.54

-3,097.89

AUM Payment of $53.40

10600

07/08

07/03/08

R-838996

1066

Mize (t0013917)

32.51

-3,130.40

AUM Payment of $32.51

10600

07/08

07/03/08

R-838995

1067

Mize (t0013917)

126.00

-3,256.40

10600

07/08

07/03/08

R-839140

1102

Braden (t0015283)

90.00

-3,346.40

10600

07/08

07/03/08

R-839307

1129

Kendrick (t0010620)

0.08

-3,346.48

10600

07/08

07/03/08

R-838984

1431

Quabeck (t0009036)

10600

07/08

07/03/08

R-839448

155

Mills (t0014277)

10600

07/08

07/03/08

R-839315

1628

10600

07/08

07/03/08

R-838980

1692

10600

07/08

07/03/08

R-839432

1763

Stong (t0001661)

10600

07/08

07/03/08

R-838990

1882

10600

07/08

07/03/08

R-838990

1882

10600

07/08

07/03/08

R-838990

1882

10600

07/08

07/03/08

R-839430

10600

07/08

07/03/08

R-839008

10600

07/08

07/03/08

10600

07/08

07/03/08

10600

07/08

10600

AUM Payment of $14.39

AUM Payment of $40.85

0.53

-3,347.01

10.00

-3,357.01

(t0014930)

0.69

-3,357.70

Hanna (t0001112)

8.74

-3,366.44

101.15

-3,467.59

Reversed by ctrl#841858

-3,467.12

Reversed by ctrl#841261

Koukeokingthale

0.47

-3,467.59

Reversed by ctrl#841261

Koukeokingthale

0.47

-3,468.06

Reversed by ctrl#841261

200833

Victor Vega (t0011743)

75.56

-3,543.62

Money Order

2035

Hilliard (t0007253)

20.00

-3,563.62

R-839008

2035

Hilliard (t0007253)

110.00

-3,673.62

R-838753

220

Lewey (t0013984)

75.00

-3,748.62

07/03/08

R-839446

2477

Tellez Employee

60.00

-3,808.62

07/08

07/03/08

R-838998

832763

Conway (t0014719)

1.59

-3,810.21

Money Order

10600

07/08

07/03/08

R-838982

832763

Collins (t0004833)

42.80

-3,853.01

Money Order/AUM Payment

10600

07/08

07/03/08

R-838733

832763

Woods (t0015700)

30.15

-3,883.16

Money Order

10600

07/08

07/03/08

R-839002

929888

Dolinar (t0001258)

0.25

-3,883.41

Money Order

10600

07/08

07/03/08

R-839435

929888

Freeman (t0001246)

14.69

-3,898.10

Money Order

10600

07/08

07/03/08

R-838773

946370

Jones (t0014868)

4.59

-3,902.69

Money Order/ AUM Payment of $25.41

10600

07/08

07/03/08

R-839438

none

Stelter (t0014633)

-3,786.08

:Prog Gen prepayment transfer

10600

07/08

07/07/08

R-839772

1002

Martinez (t0001326)

10600

07/08

07/07/08

R-840213

1181

10600

07/08

07/07/08

R-839757

1193

10600

07/08

07/07/08

R-839757

10600

07/08

07/07/08

10600

07/08

10600

Koukeokingthale

0.47

116.61

AUM Payment of $50.00

100.00

-3,886.08

Santistevan (t0010068)

0.01

-3,886.09

Thomas (t0006249)

5.99

-3,892.08

1193

Thomas (t0006249)

85.21

-3,977.29

R-839762

1257

Current (t0001167)

15.00

-3,992.29

07/07/08

R-839875

1274

Todd (t0014481)

51.69

-4,043.98

07/08

07/07/08

R-839785

1308

Hinojosa (t0013559)

28.40

-4,072.38

10600

07/08

07/07/08

R-839778

1574

Buckles (t0012553)

25.95

-4,098.33

AUM Payment of $25.00

10600

07/08

07/07/08

R-840377

200869

Evans (t0015479)

56.53

-4,154.86

Money Order

10600

07/08

07/07/08

R-839842

680201

Oliver (t0010322)

11.14

-4,166.00

Money Order

10600

07/08

07/07/08

R-839788

709060

Post (t0014795)

1.00

-4,167.00

Money Order

10600

07/08

07/07/08

R-840720

761

Bradley (t0007722)

0.01

-4,167.01

10600

07/08

07/07/08

R-840096

none

Conway (t0014719)

1.59

-4,165.42

:Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840101

none

Gregory (t0015902)

5.00

-4,160.42

:Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840103

none

Fink (t0002995)

1.61

-4,158.81

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,501

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

07/08

07/07/08

R-840109

none

Herrmann (t0002099)

0.01

-4,158.80

:Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840112

none

Wood (t0014154)

0.01

-4,158.79

:Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840114

none

Hanna (t0001112)

8.74

-4,150.05

:Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840118

none

Post (t0014795)

1.00

-4,149.05

:Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840123

none

Tellez Employee

60.00

-4,089.05

:Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840128

none

Biak (t0009500)

0.95

-4,088.10

:Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840132

none

(t0014930)

0.69

-4,087.41

:Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840133

none

Mills (t0014277)

10.00

-4,077.41

:Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840134

none

Kendrick (t0010620)

0.08

-4,077.33

:Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840136

none

Jerke (t0008648)

3.80

-4,073.53

:Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840139

none

Chavez (t0005821)

0.97

-4,072.56

:Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840141

none

Wright (t0013105)

6.34

-4,066.22

:Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840152

none

Uribe (t0010711)

108.90

-3,957.32

:Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840153

none

Uribe (t0010711)

89.10

-3,868.22

:Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840162

none

Torreyson (t0014785)

10.44

-3,857.78

:Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840168

none

Dolinar (t0001258)

0.25

-3,857.53

:Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840194

none

Koukeokingthale

0.47

-3,857.06

:Prog Gen prepayment transfer :Reversed by ctrl#8

10600

07/08

07/07/08

R-840195

none

Jones (t0014868)

4.59

-3,852.47

:Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840196

none

Sash (t0015011)

10.64

-3,841.83

:Prog Gen prepayment transfer

10600

07/08

07/07/08

R-840197

none

Quabeck (t0009036)

0.53

-3,841.30

:Prog Gen prepayment transfer

10600

07/08

07/08/08

R-840538

none

Brethen (t0016286)

20.01

-3,821.29

:Prog Gen prepayment transfer

10600

07/08

07/08/08

R-840539

none

Brethen (t0016286)

300.00

-3,521.29

:Prog Gen prepayment transfer

10600

07/08

07/08/08

R-840596

none

Martinez (t0001326)

100.00

-3,421.29

:Prog Gen prepayment transfer

10600

07/08

07/08/08

R-840623

none

Thomas (t0006249)

85.21

-3,336.08

:Prog Gen prepayment transfer

10600

07/08

07/08/08

R-840624

none

Thomas (t0006249)

5.99

-3,330.09

:Prog Gen prepayment transfer

10600

07/08

07/08/08

R-840625

none

Hinojosa (t0013559)

28.40

-3,301.69

:Prog Gen prepayment transfer

10600

07/08

07/09/08

R-840726

none

Bradley (t0007722)

0.01

-3,301.68

:Prog Gen prepayment transfer

10600

07/08

07/10/08

R-841199

402413

Autry (t0015731)

85.81

-3,387.49

Money Order

10600

07/08

07/10/08

R-841199

402413

Autry (t0015731)

20.00

-3,407.49

Money Order

10600

07/08

07/10/08

R-841181

832764

Ridenour (t0013761)

1.93

-3,409.42

Money Order

10600

07/08

07/10/08

R-840979

none

Santistevan (t0010068)

0.01

-3,409.41

:Prog Gen prepayment transfer

10600

07/08

07/11/08

R-841201

none

Evans (t0015479)

56.53

-3,352.88

:Prog Gen prepayment transfer

10600

07/08

07/14/08

R-841263

1025

Poer (t0015831)

16.03

-3,336.85

NSF receipt Ctrl# 839288

10600

07/08

07/14/08

R-841261

1882

Koukeokingthale

0.47

-3,336.38

NSF receipt Ctrl# 838990

10600

07/08

07/14/08

R-841260

none

Koukeokingthale

0.47

-3,336.85

NSF receipt Ctrl# 840194

10600

07/08

07/15/08

R-841912

5110

Leathers (t0006802)

20.33

-3,357.18

10600

07/08

07/15/08

R-841886

576316

Stong (t0001661)

50.00

-3,407.18

Money Order

10600

07/08

07/15/08

R-841886

576316

Stong (t0001661)

6.15

-3,413.33

Money Order

10600

07/08

07/15/08

R-841887

576316

Stong (t0001661)

100.00

-3,513.33

Money Order

10600

07/08

07/15/08

R-841909

832762

Jones (t0015133)

0.02

-3,513.35

Money Order

10600

07/08

07/15/08

R-841711

9995

Moreno (t0014875)

1.00

-3,514.35

10600

07/08

07/15/08

R-841595

none

Victor Vega (t0011743)

10600

07/08

07/15/08

R-841598

none

Ridenour (t0013761)

10600

07/08

07/15/08

R-841608

none

10600

07/08

07/15/08

R-841677

10600

07/08

07/15/08

10600

07/08

10600

75.56

-3,438.79

:Prog Gen prepayment transfer

1.93

-3,436.86

:Prog Gen prepayment transfer

Clifford (t0009035)

20.68

-3,416.18

:Prog Gen prepayment transfer

none

Braden (t0015283)

90.00

-3,326.18

:Prog Gen prepayment transfer

R-841678

none

Sellers (t0014818)

11.98

-3,314.20

:Prog Gen prepayment transfer

07/15/08

R-841679

none

Freeman (t0001246)

14.69

-3,299.51

:Prog Gen prepayment transfer

07/08

07/15/08

R-841680

none

Granum (t0012696)

75.00

-3,224.51

:Prog Gen prepayment transfer

10600

07/08

07/15/08

R-841681

none

Granum (t0012696)

20.29

-3,204.22

:Prog Gen prepayment transfer

10600

07/08

07/15/08

R-841682

none

Harper (t0013557)

28.57

-3,175.65

:Prog Gen prepayment transfer

10600

07/08

07/15/08

R-841684

none

Garner (t0004279)

34.25

-3,141.40

:Prog Gen prepayment transfer

10600

07/08

07/15/08

R-841686

none

Mize (t0013917)

126.00

-3,015.40

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,502

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

07/08

07/15/08

R-841687

none

Mize (t0013917)

32.51

-2,982.89

:Prog Gen prepayment transfer

10600

07/08

07/15/08

R-841696

none

Woods (t0015700)

30.15

-2,952.74

:Prog Gen prepayment transfer

10600

07/08

07/16/08

R-841858

1763

Stong (t0001661)

101.15

-2,851.59

NSF receipt Ctrl# 839432

10600

07/08

07/18/08

R-842298

none

Astalos (t0015645)

300.00

-2,551.59

:Prog Gen prepayment transfer

10600

07/08

07/18/08

R-842299

none

Astalos (t0015645)

47.74

-2,503.85

:Prog Gen prepayment transfer

10600

07/08

07/18/08

R-842300

none

Astalos (t0015645)

13.00

-2,490.85

:Prog Gen prepayment transfer

10600

07/08

07/21/08

R-842301

799568

Astalos (t0015645)

305.90

-2,796.75

Money Order

10600

07/08

07/21/08

R-842303

832762

Oliver (t0010322)

11.14

-2,807.89

Money Order

10600

07/08

07/21/08

R-842302

none

Oliver (t0010322)

11.14

-2,796.75

:Prog Gen prepayment transfer

10600

07/08

07/21/08

R-842322

none

Oliver (t0010322)

11.14

-2,785.61

:Prog Gen prepayment transfer

10600

07/08

07/22/08

R-842590

none

Astalos (t0015645)

439.26

-2,346.35

:Prog Gen prepayment transfer

10600

07/08

07/22/08

R-842591

none

Astalos (t0015645)

305.90

-2,040.45

:Prog Gen prepayment transfer

10600

07/08

07/23/08

R-842684

709060

Koukeokingthale

143.00

-2,183.45

Money Order

10600

07/08

07/23/08

R-842754

709060

Koukeokingthale

27.00

-2,210.45

Money Order

10600

07/08

07/23/08

R-842754

709060

Koukeokingthale

0.08

-2,210.53

Money Order

10600

07/08

07/23/08

R-842642

none

Stong (t0001661)

50.00

-2,160.53

:Prog Gen prepayment transfer

10600

07/08

07/23/08

R-842757

none

Koukeokingthale

143.00

-2,017.53

:Prog Gen prepayment transfer

10600

07/08

07/23/08

R-842758

none

Koukeokingthale

27.00

-1,990.53

:Prog Gen prepayment transfer

10600

07/08

07/23/08

R-842759

none

Koukeokingthale

0.08

-1,990.45

:Prog Gen prepayment transfer

10600

07/08

07/24/08

R-842771

none

Jones (t0015133)

0.02

-1,990.43

:Prog Gen prepayment transfer

10600

07/08

07/24/08

R-842772

none

Moreno (t0014875)

1.00

-1,989.43

:Prog Gen prepayment transfer

10600

07/08

07/24/08

R-842782

none

Sikes (t0016366)

220.00

-1,769.43

:Prog Gen prepayment transfer

10600

07/08

07/28/08

R-843201

1002

Jardis (t0015906)

55.00

-1,824.43

AUM Payment of $55.00

10600

07/08

07/28/08

R-843171

1015

Simon (t0014539)

733.69

-2,558.12

10600

07/08

07/28/08

R-843197

1039

Brill (t0015200)

31.14

-2,589.26

AUM Payment of $31.14

10600

07/08

07/28/08

R-843200

1048

Kim (t0016124)

22.54

-2,611.80

AUM Payment of $22.54

10600

07/08

07/28/08

R-843174

105058

Briley (t0001250)

46.04

-2,657.84

Money Order/AUM Payment of $46.04

10600

07/08

07/28/08

R-843168

105098

Briley (t0001250)

35.00

-2,692.84

Money Order

10600

07/08

07/28/08

R-843168

105098

Briley (t0001250)

454.20

-3,147.04

Money Order

10600

07/08

07/28/08

R-843199

1051

Cass (t0014506)

20.00

-3,167.04

AUM Payment of $92.11

10600

07/08

07/28/08

R-843199

1051

Cass (t0014506)

32.11

-3,199.15

AUM Payment of $92.11

10600

07/08

07/28/08

R-843199

1051

Cass (t0014506)

40.00

-3,239.15

AUM Payment of $92.11

10600

07/08

07/28/08

R-843175

1058

Harker (t0014725)

28.55

-3,267.70

AUM Payment of $49.19

10600

07/08

07/28/08

R-843175

1058

Harker (t0014725)

20.64

-3,288.34

AUM Payment of $49.19

10600

07/08

07/28/08

R-843177

1062

Woods (t0015700)

40.00

-3,328.34

AUM Payment of $55.20

10600

07/08

07/28/08

R-843177

1062

Woods (t0015700)

15.20

-3,343.54

AUM Payment of $55.20

10600

07/08

07/28/08

R-843203

1071

Carter (t0015458)

29.84

-3,373.38

AUM Payment of $29.84

10600

07/08

07/28/08

R-843195

1137

Ramirez (t0013571)

27.31

-3,400.69

AUM Payment of $27.31

10600

07/08

07/28/08

R-843159

1139

Lad (t0015261)

8.00

-3,408.69

10600

07/08

07/28/08

R-843159

1139

Lad (t0015261)

755.00

-4,163.69

10600

07/08

07/28/08

R-843159

1139

Lad (t0015261)

23.41

-4,187.10

10600

07/08

07/28/08

R-843165

1175

Alexander (t0015463)

880.00

-5,067.10

10600

07/08

07/28/08

R-843165

1175

Alexander (t0015463)

90.00

-5,157.10

10600

07/08

07/28/08

R-843166

1176

Alexander (t0015463)

8.00

-5,165.10

AUM Payment of $44.95

10600

07/08

07/28/08

R-843166

1176

Alexander (t0015463)

36.95

-5,202.05

AUM Payment of $44.95

10600

07/08

07/28/08

R-843202

1185

Garner (t0004279)

23.08

-5,225.13

AUM Payment of $23.08

10600

07/08

07/28/08

R-843188

120

Reiff (t0015240)

8.00

-5,233.13

AUM Payment of $41.13

10600

07/08

07/28/08

R-843188

120

Reiff (t0015240)

33.13

-5,266.26

AUM Payment of $41.13

10600

07/08

07/28/08

R-843198

1209

Adair (t0001233)

10.00

-5,276.26

AUm Payment of $30.32

10600

07/08

07/28/08

R-843198

1209

Adair (t0001233)

20.32

-5,296.58

AUm Payment of $30.32

10600

07/08

07/28/08

R-843160

1227

Fink (t0002995)

52.61

-5,349.19

AUM Payment of $52.61

10600

07/08

07/28/08

R-843142

124

Reiff (t0015240)

755.00

-6,104.19

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,503

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

07/08

07/28/08

R-843167

124220

Thornton (t0011702)

895.00

-6,999.19

Money Order

10600

07/08

07/28/08

R-843162

1252

Lawson (t0007022)

24.17

-7,023.36

AUM Payment of $24.17

10600

07/08

07/28/08

R-843190

131

Meier (t0015518)

59.44

-7,082.80

AUM Payment of $59.44

10600

07/08

07/28/08

R-843161

1499

Campeau (t0001349)

910.00

-7,992.80

AUM Payment of $63.68

10600

07/08

07/28/08

R-843161

1499

Campeau (t0001349)

90.00

-8,082.80

AUM Payment of $63.68

10600

07/08

07/28/08

R-843161

1499

Campeau (t0001349)

8.00

-8,090.80

AUM Payment of $63.68

10600

07/08

07/28/08

R-843161

1499

Campeau (t0001349)

35.68

-8,126.48

AUM Payment of $63.68

10600

07/08

07/28/08

R-843148

176

Bennett (t0015197)

755.00

-8,881.48

10600

07/08

07/28/08

R-843149

177

Bennett (t0015197)

8.00

-8,889.48

AUM Payment of $28.55

10600

07/08

07/28/08

R-843149

177

Bennett (t0015197)

20.55

-8,910.03

AUM Payment of $28.55

10600

07/08

07/28/08

R-843191

1831

Elkins (t0013840)

42.22

-8,952.25

AUM Payment of $42.22

10600

07/08

07/28/08

R-843193

2036

Hilliard (t0007253)

40.00

-8,992.25

AUM Payment of $49.05

10600

07/08

07/28/08

R-843193

2036

Hilliard (t0007253)

9.05

-9,001.30

AUM Payment of $49.05

10600

07/08

07/28/08

R-843196

2461

Allen (t0015757)

72.42

-9,073.72

AUM Payment of $72.42

10600

07/08

07/28/08

R-843169

264

Coldren (t0015954)

845.00

-9,918.72

10600

07/08

07/28/08

R-843173

278

Paz (t0014976)

59.85

-9,978.57

10600

07/08

07/28/08

R-843172

28624

Spiegle (t0001072)

885.00

-10,863.57

Money Order

10600

07/08

07/28/08

R-843172

28624

Spiegle (t0001072)

8.00

-10,871.57

Money Order

10600

07/08

07/28/08

R-843172

28624

Spiegle (t0001072)

8.00

-10,879.57

Money Order

10600

07/08

07/28/08

R-843172

28624

Spiegle (t0001072)

33.54

-10,913.11

Money Order

10600

07/08

07/28/08

R-843172

28624

Spiegle (t0001072)

743.71

-11,656.82

Money Order

10600

07/08

07/28/08

R-843172

28624

Spiegle (t0001072)

28.75

-11,685.57

Money Order

10600

07/08

07/28/08

R-843172

28624

Spiegle (t0001072)

885.00

-12,570.57

Money Order

10600

07/08

07/28/08

R-843194

292

Biak (t0009500)

30.00

-12,600.57

AUM Payment of $30.00

10600

07/08

07/28/08

R-843176

3906

Hatzidakis (t0012084)

52.06

-12,652.63

AUM Payment of $52.06

10600

07/08

07/28/08

R-843143

510

Kent (t0016250)

20.00

-12,672.63

AUM Payment of $15.20

10600

07/08

07/28/08

R-843143

510

Kent (t0016250)

910.00

-13,582.63

AUM Payment of $15.20

10600

07/08

07/28/08

R-843143

510

Kent (t0016250)

54.20

-13,636.83

AUM Payment of $15.20

10600

07/08

07/28/08

R-843164

5121

Benson (t0002974)

36.89

-13,673.72

AUM Payment of $36.89

10600

07/08

07/28/08

R-843146

575826

Foerster (t0014556)

8.00

-13,681.72

Money Order

10600

07/08

07/28/08

R-843146

575826

Foerster (t0014556)

707.97

-14,389.69

Money Order

10600

07/08

07/28/08

R-843146

575826

Foerster (t0014556)

3.03

-14,392.72

Money Order

10600

07/08

07/28/08

R-843145

575826

Foerster (t0014556)

20.00

-14,412.72

Money Order/ AUM Payment of $37.03

10600

07/08

07/28/08

R-843145

575826

Foerster (t0014556)

17.03

-14,429.75

Money Order/ AUM Payment of $37.03

10600

07/08

07/28/08

R-843170

575826

Hayes (t0009661)

40.00

-14,469.75

Money Order

10600

07/08

07/28/08

R-843170

575826

Hayes (t0009661)

20.00

-14,489.75

Money Order

10600

07/08

07/28/08

R-843170

575826

Hayes (t0009661)

724.51

-15,214.26

Money Order

10600

07/08

07/28/08

R-843204

929883

Spiegle (t0001072)

36.75

-15,251.01

Money Order/ AUM Payment of $36.75

10600

07/08

07/28/08

R-843189

9995

Coldren (t0015954)

58.16

-15,309.17

AUM Payment of $58.16

10600

07/08

07/29/08

R-843432

1124

Hull (t0015634)

125.00

-15,434.17

10600

07/08

07/29/08

R-843406

1972

Griffin (t0009000)

28.14

-15,462.31

AUM Payment of $28.14

10600

07/08

07/29/08

R-843405

515

Miller (t0015009)

861.47

-16,323.78

AUM Payment of $36.47

10600

07/08

07/30/08

R-844070

047423

Cordiano (t0016334)

1,195.00

-17,518.78

Money Order

10600

07/08

07/30/08

R-843770

1014

De La Oliva (t0015576)

20.00

-17,538.78

AUM Payment of $66.42

10600

07/08

07/30/08

R-843770

1014

De La Oliva (t0015576)

885.00

-18,423.78

AUM Payment of $66.42

10600

07/08

07/30/08

R-843770

1014

De La Oliva (t0015576)

6.42

-18,430.20

AUM Payment of $66.42

10600

07/08

07/30/08

R-844137

1052

Lockrem (t0014190)

11.46

-18,441.66

10600

07/08

07/30/08

R-843888

1080

Ko (t0015582)

20.00

-18,461.66

10600

07/08

07/30/08

R-843888

1080

Ko (t0015582)

780.00

-19,241.66

10600

07/08

07/30/08

R-844160

123905

Ridenour (t0013761)

80.00

-19,321.66

Money Order

10600

07/08

07/30/08

R-844160

123905

Ridenour (t0013761)

945.00

-20,266.66

Money Order

10600

07/08

07/30/08

R-843771

1574

Briece (t0001865)

701.66

-20,968.32

Friday, December 12, 2008

AUM Payment of $59.85

USA Courtney Downs LeaseCo, LLC (10600) Page 1,504

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

07/08

07/30/08

R-843771

1574

Briece (t0001865)

10.34

-20,978.66

10600

07/08

07/30/08

R-843771

1574

Briece (t0001865)

8.00

-20,986.66

10600

07/08

07/30/08

R-843772

1575

Briece (t0001865)

39.46

-21,026.12

AUM Payment of $57.80

10600

07/08

07/30/08

R-843772

1575

Briece (t0001865)

18.34

-21,044.46

AUM Payment of $57.80

10600

07/08

07/30/08

R-843777

180

Oliver (t0016234)

400.00

-21,444.46

10600

07/08

07/30/08

R-843890

1881

Durski (t0015439)

6.67

-21,451.13

AUM Payment of $34.35

10600

07/08

07/30/08

R-843890

1881

Durski (t0015439)

770.00

-22,221.13

AUM Payment of $34.35

10600

07/08

07/30/08

R-843890

1881

Durski (t0015439)

27.68

-22,248.81

AUM Payment of $34.35

10600

07/08

07/30/08

R-844162

209

Rosenbaum (t0009279)

480.00

-22,728.81

10600

07/08

07/30/08

R-844163

211

Rosenbaum (t0009279)

30.00

-22,758.81

AUM Payment of $53.15

10600

07/08

07/30/08

R-844163

211

Rosenbaum (t0009279)

8.00

-22,766.81

AUM Payment of $53.15

10600

07/08

07/30/08

R-844163

211

Rosenbaum (t0009279)

15.15

-22,781.96

AUM Payment of $53.15

10600

07/08

07/30/08

R-844080

225

Santiago (t0015139)

27.46

-22,809.42

10600

07/08

07/30/08

R-843775

233

Oliver (t0016234)

299.00

-23,108.42

10600

07/08

07/30/08

R-843774

280

Paz (t0014976)

51.85

-23,160.27

10600

07/08

07/30/08

R-843774

280

Paz (t0014976)

675.00

-23,835.27

10600

07/08

07/30/08

R-843774

280

Paz (t0014976)

8.00

-23,843.27

10600

07/08

07/30/08

R-843774

280

Paz (t0014976)

90.15

-23,933.42

10600

07/08

07/30/08

R-844071

3108

Feldhaus (t0016584)

790.00

-24,723.42

10600

07/08

07/30/08

R-844071

3108

Feldhaus (t0016584)

90.00

-24,813.42

10600

07/08

07/30/08

R-844161

5017

Rosenbaum (t0009279)

40.00

-24,853.42

10600

07/08

07/30/08

R-844161

5017

Rosenbaum (t0009279)

40.00

-24,893.42

10600

07/08

07/30/08

R-844161

5017

Rosenbaum (t0009279)

400.00

-25,293.42

10600

07/08

07/30/08

R-843773

5365

Davis (t0008446)

730.00

-26,023.42

AUM Payment of $64.91

10600

07/08

07/30/08

R-843773

5365

Davis (t0008446)

8.00

-26,031.42

AUM Payment of $64.91

10600

07/08

07/30/08

R-843773

5365

Davis (t0008446)

56.91

-26,088.33

AUM Payment of $64.91

10600

07/08

07/30/08

R-843773

5365

Davis (t0008446)

40.00

-26,128.33

AUM Payment of $64.91

10600

07/08

07/30/08

R-844077

5492

Bosso (t0012230)

0.65

-26,128.98

June's AUM Bill of $59.04 and July's bill of $57.39.

10600

07/08

07/30/08

R-844077

5492

Bosso (t0012230)

28.55

-26,157.53

June's AUM Bill of $59.04 and July's bill of $57.39.

10600

07/08

07/30/08

R-844077

5492

Bosso (t0012230)

2.90

-26,160.43

June's AUM Bill of $59.04 and July's bill of $57.39.

10600

07/08

07/30/08

R-844077

5492

Bosso (t0012230)

25.29

-26,185.72

June's AUM Bill of $59.04 and July's bill of $57.39.

10600

07/08

07/30/08

R-843776

586

Oliver (t0016234)

300.00

-26,485.72

10600

07/08

07/30/08

R-843778

588

Oliver (t0016234)

13.58

-26,499.30

AUM Payment of $13.58

10600

07/08

07/30/08

R-843868

616

Arterburn (t0014252)

57.94

-26,557.24

AUM Payment of $57.94

10600

07/08

07/30/08

R-844059

832654

Haider (t0015904)

500.00

-27,057.24

Money Order

10600

07/08

07/30/08

R-844060

832654

Haider (t0015904)

340.00

-27,397.24

Money Order

10600

07/08

07/30/08

R-844061

929887

Haider (t0015904)

30.56

-27,427.80

Money Order/ AUM Payment of $30.56

10600

07/08

07/31/08

R-844575

1026

Pakanati (t0001320)

835.53

-28,263.33

10600

07/08

07/31/08

R-844575

1026

Pakanati (t0001320)

90.00

-28,353.33

10600

07/08

07/31/08

R-844575

1026

Pakanati (t0001320)

40.00

-28,393.33

10600

07/08

07/31/08

R-844575

1026

Pakanati (t0001320)

8.00

-28,401.33

10600

07/08

07/31/08

R-844575

1026

Pakanati (t0001320)

41.47

-28,442.80

10600

07/08

07/31/08

R-844573

1027

Pakanati (t0001320)

33.39

-28,476.19

10600

07/08

07/31/08

R-844588

1106

Ko (t0015582)

133.75

-28,609.94

10600

07/08

07/31/08

R-844583

1623

Fobes (t0014714)

855.00

-29,464.94

10600

07/08

07/31/08

R-844587

2020

Breedlove (t0012112)

45.56

-29,510.50

10600

07/08

07/31/08

R-844587

2020

Breedlove (t0012112)

8.00

-29,518.50

10600

07/08

07/31/08

R-844587

2020

Breedlove (t0012112)

885.00

-30,403.50

10600

07/08

07/31/08

R-844584

2033

Braffet (t0016144)

735.00

-31,138.50

10600

07/08

07/31/08

R-844581

2269

Minogue (t0015826)

945.00

-32,083.50

10600

07/08

07/31/08

R-844589

3383

Gregory (t0015902)

20.00

-32,103.50

AUM payment

10600

07/08

07/31/08

R-844589

3383

Gregory (t0015902)

7.95

-32,111.45

AUM payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,505

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

07/08

07/31/08

R-844590

3384

Gregory (t0015902)

865.00

-32,976.45

10600

07/08

07/31/08

R-844586

796

Crompton (t0014563)

770.00

-33,746.45

10600

07/08

07/31/08

R-844586

796

Crompton (t0014563)

8.00

-33,754.45

10600

07/08

07/31/08

R-844586

796

Crompton (t0014563)

22.74

-33,777.19

10600

07/08

07/31/08

R-844580

851

Mitri (t0015947)

755.00

-34,532.19

10600

08/08

08/01/08

R-847218

000000

Lebron (t0014691)

11.46

-34,543.65

Money Order/ AUM Payment of $11.46

10600

08/08

08/01/08

R-847195

047791

Leduc (t0014570)

8.00

-34,551.65

Money Order

10600

08/08

08/01/08

R-847195

047791

Leduc (t0014570)

45.02

-34,596.67

Money Order

10600

08/08

08/01/08

R-847195

047791

Leduc (t0014570)

0.01

-34,596.68

Money Order

10600

08/08

08/01/08

R-846794

1003

Jardis (t0015906)

8.00

-34,604.68

10600

08/08

08/01/08

R-846794

1003

Jardis (t0015906)

46.27

-34,650.95

10600

08/08

08/01/08

R-846794

1003

Jardis (t0015906)

0.73

-34,651.68

10600

08/08

08/01/08

R-846781

1014

Eddy (t0015121)

8.00

-34,659.68

AUM Payment of $83.77

10600

08/08

08/01/08

R-846781

1014

Eddy (t0015121)

75.77

-34,735.45

AUM Payment of $83.77

10600

08/08

08/01/08

R-846832

1014

Bennetto (t0015053)

8.00

-34,743.45

AUM Payment $24.03

10600

08/08

08/01/08

R-846832

1014

Bennetto (t0015053)

16.03

-34,759.48

AUM Payment $24.03

10600

08/08

08/01/08

R-846836

1024

Lucero (t0015257)

8.00

-34,767.48

AUM Payment of $59.17

10600

08/08

08/01/08

R-846836

1024

Lucero (t0015257)

51.17

-34,818.65

AUM Payment of $59.17

10600

08/08

08/01/08

R-846825

1026

Wood (t0005033)

8.00

-34,826.65

AUM Payment of $26.50

10600

08/08

08/01/08

R-846825

1026

Wood (t0005033)

18.50

-34,845.15

AUM Payment of $26.50

10600

08/08

08/01/08

R-846581

1027

Cavan (t0014936)

8.00

-34,853.15

10600

08/08

08/01/08

R-846581

1027

Cavan (t0014936)

30.66

-34,883.81

10600

08/08

08/01/08

R-846826

1047

Keating (t0015633)

14.39

-34,898.20

10600

08/08

08/01/08

R-846827

1048

Keating (t0015633)

37.98

-34,936.18

10600

08/08

08/01/08

R-846776

1054

Hood (t0014887)

8.00

-34,944.18

10600

08/08

08/01/08

R-846776

1054

Hood (t0014887)

18.50

-34,962.68

10600

08/08

08/01/08

R-847209

1055

Glendenning (t0016111)

2.40

-34,965.08

AUM Payment of $19.69

10600

08/08

08/01/08

R-847209

1055

Glendenning (t0016111)

17.29

-34,982.37

AUM Payment of $19.69

10600

08/08

08/01/08

R-846574

106

Smith (t0015612)

8.00

-34,990.37

10600

08/08

08/01/08

R-846574

106

Smith (t0015612)

53.09

-35,043.46

10600

08/08

08/01/08

R-846838

1069

Mize (t0013917)

8.00

-35,051.46

AUM Payment of $31.70

10600

08/08

08/01/08

R-846838

1069

Mize (t0013917)

23.70

-35,075.16

AUM Payment of $31.70

10600

08/08

08/01/08

R-847206

1071

David Lauderdale

8.00

-35,083.16

AUM Payment of $55.89

10600

08/08

08/01/08

R-847206

1071

David Lauderdale

47.89

-35,131.05

AUM Payment of $55.89

10600

08/08

08/01/08

R-846804

1072

Bonger (t0007055)

8.00

-35,139.05

AUM Payment of $31.97

10600

08/08

08/01/08

R-846804

1072

Bonger (t0007055)

23.97

-35,163.02

AUM Payment of $31.97

10600

08/08

08/01/08

R-846804

1072

Bonger (t0007055)

240.00

-35,403.02

AUM Payment of $31.97

10600

08/08

08/01/08

R-846777

1074

Carter (t0015458)

6.40

-35,409.42

10600

08/08

08/01/08

R-846777

1074

Carter (t0015458)

23.44

-35,432.86

10600

08/08

08/01/08

R-846822

1075

Terry (t0002788)

8.00

-35,440.86

AUM Payment of $34.69

10600

08/08

08/01/08

R-846822

1075

Terry (t0002788)

26.69

-35,467.55

AUM Payment of $34.69

10600

08/08

08/01/08

R-847204

1084

Roki (t0016263)

0.80

-35,468.35

10600

08/08

08/01/08

R-847204

1084

Roki (t0016263)

13.32

-35,481.67

10600

08/08

08/01/08

R-847204

1084

Roki (t0016263)

55.88

-35,537.55

10600

08/08

08/01/08

R-846757

10943

Prozeller (t0012114)

8.00

-35,545.55

AUM Payment of $22.40

10600

08/08

08/01/08

R-846757

10943

Prozeller (t0012114)

14.40

-35,559.95

AUM Payment of $22.40

10600

08/08

08/01/08

R-846742

1120

Acosta (t0014345)

8.00

-35,567.95

AUM Payment of $21.71

10600

08/08

08/01/08

R-846742

1120

Acosta (t0014345)

13.71

-35,581.66

AUM Payment of $21.71

10600

08/08

08/01/08

R-846797

1154

Hofer (t0012356)

42.15

-35,623.81

AUM Payment of $72.29

10600

08/08

08/01/08

R-846864

1177

Hunninghake (t0014699)

8.00

-35,631.81

AUM Payment of $56.70

10600

08/08

08/01/08

R-846864

1177

Hunninghake (t0014699)

48.70

-35,680.51

AUM Payment of $56.70

10600

08/08

08/01/08

R-846560

118

Norman (t0014929)

8.00

-35,688.51

Friday, December 12, 2008

AUM Payment of $37.98

USA Courtney Downs LeaseCo, LLC (10600) Page 1,506

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

08/08

08/01/08

R-846560

10600

08/08

08/01/08

R-846841

118

Norman (t0014929)

8.77

-35,697.28

119902

Hartman (t0010564)

8.00

10600

08/08

08/01/08

R-846841

-35,705.28

Money Order/AUM Payment of $53.84

119902

Hartman (t0010564)

45.84

-35,751.12

10600

08/08

08/01/08

R-846747

Money Order/AUM Payment of $53.84

1204

Flohr (t0015481)

8.00

-35,759.12

10600

08/08

08/01/08

10600

08/08

08/01/08

R-846747

1204

Flohr (t0015481)

109.27

-35,868.39

R-846579

1228

Fink (t0002995)

8.00

10600

08/08

-35,876.39

08/01/08

R-846579

1228

Fink (t0002995)

44.61

10600

-35,921.00

08/08

08/01/08

R-847203

1230

Chavez (t0014831)

8.00

-35,929.00

10600

08/08

08/01/08

R-847203

1230

Chavez (t0014831)

58.42

-35,987.42

10600

08/08

08/01/08

R-846779

1256

Lawson (t0007022)

8.00

-35,995.42

10600

08/08

08/01/08

R-846779

1256

Lawson (t0007022)

16.17

-36,011.59

10600

08/08

08/01/08

R-846740

1290

Wise (t0012507)

8.00

-36,019.59

10600

08/08

08/01/08

R-846740

1290

Wise (t0012507)

41.74

-36,061.33

10600

08/08

08/01/08

R-846802

1323

Drexler (t0004582)

17.27

-36,078.60

AUM Payment of $25.27

10600

08/08

08/01/08

R-846802

1323

Drexler (t0004582)

8.00

-36,086.60

AUM Payment of $25.27

10600

08/08

08/01/08

R-846745

1348

Bahrs (t0015026)

8.00

-36,094.60

AUM Payment of $58.90

10600

08/08

08/01/08

R-846745

1348

Bahrs (t0015026)

50.90

-36,145.50

AUM Payment of $58.90

10600

08/08

08/01/08

R-846778

136

Meier (t0015518)

8.00

-36,153.50

10600

08/08

08/01/08

R-846778

136

Meier (t0015518)

51.44

-36,204.94

10600

08/08

08/01/08

R-846571

1411

Wood (t0001302)

8.00

-36,212.94

AUM Payment of $36.47

10600

08/08

08/01/08

R-846571

1411

Wood (t0001302)

3.47

-36,216.41

AUM Payment of $36.47

10600

08/08

08/01/08

R-847207

1549

Schneider (t0015938)

6.40

-36,222.81

10600

08/08

08/01/08

R-847207

1549

Schneider (t0015938)

12.60

-36,235.41

10600

08/08

08/01/08

R-846834

1609

Steranko (t0014227)

33.53

-36,268.94

AUM Payment of $41.53

10600

08/08

08/01/08

R-846834

1609

Steranko (t0014227)

8.00

-36,276.94

AUM Payment of $41.53

10600

08/08

08/01/08

R-846833

1620

Hoffmann (t0016061)

2.93

-36,279.87

AUM Payment $19.40

10600

08/08

08/01/08

R-846833

1620

Hoffmann (t0016061)

16.47

-36,296.34

AUM Payment $19.40

10600

08/08

08/01/08

R-846803

1631

Britt Pate (t0015749)

8.00

-36,304.34

AUM Payment of $43.72

10600

08/08

08/01/08

R-846803

1631

Britt Pate (t0015749)

35.72

-36,340.06

AUM Payment of $43.72

10600

08/08

08/01/08

R-846789

1722

Kregar (t0001345)

8.00

-36,348.06

AUM Payment of $36.47

10600

08/08

08/01/08

R-846789

1722

Kregar (t0001345)

28.47

-36,376.53

AUM Payment of $36.47

10600

08/08

08/01/08

R-846824

1811

Haning (t0008763)

8.00

-36,384.53

AUM Payment of $28.82

10600

08/08

08/01/08

R-846824

1811

Haning (t0008763)

20.82

-36,405.35

AUM Payment of $28.82

10600

08/08

08/01/08

R-846820

1816

Martinez (t0008945)

8.00

-36,413.35

AUM Payment of $173.00

10600

08/08

08/01/08

R-846820

1816

Martinez (t0008945)

164.77

-36,578.12

AUM Payment of $173.00

10600

08/08

08/01/08

R-846820

1816

Martinez (t0008945)

0.23

-36,578.35

AUM Payment of $173.00

10600

08/08

08/01/08

R-846814

1850

LaCasse (t0014455)

8.00

-36,586.35

AUM Payment of $11.19

10600

08/08

08/01/08

R-846814

1850

LaCasse (t0014455)

3.19

-36,589.54

AUM Payment of $11.19

10600

08/08

08/01/08

R-846718

196

Adrianzen (t0008771)

10.00

-36,599.54

AUM Payment of $51.65

10600

08/08

08/01/08

R-846718

196

Adrianzen (t0008771)

8.00

-36,607.54

AUM Payment of $51.65

10600

08/08

08/01/08

R-846718

196

Adrianzen (t0008771)

43.65

-36,651.19

AUM Payment of $51.65

10600

08/08

08/01/08

R-846754

1975

Griffin (t0009000)

20.14

-36,671.33

10600

08/08

08/01/08

R-846754

1975

Griffin (t0009000)

8.00

-36,679.33

10600

08/08

08/01/08

R-847197

200887

Dolinar (t0001258)

60.00

-36,739.33

AUM Payment of $63.00/ Blinds of $60.00/Money O

10600

08/08

08/01/08

R-847197

200887

Dolinar (t0001258)

8.00

-36,747.33

AUM Payment of $63.00/ Blinds of $60.00/Money O

10600

08/08

08/01/08

R-847197

200887

Dolinar (t0001258)

52.67

-36,800.00

AUM Payment of $63.00/ Blinds of $60.00/Money O

10600

08/08

08/01/08

R-847197

200887

Dolinar (t0001258)

2.33

-36,802.33

AUM Payment of $63.00/ Blinds of $60.00/Money O

10600

08/08

08/01/08

R-846755

2011

Thomas (t0010316)

2.00

-36,804.33

10600

08/08

08/01/08

R-846755

2011

Thomas (t0010316)

8.00

-36,812.33

10600

08/08

08/01/08

R-846793

202

Willenborg (t0011858)

8.00

-36,820.33

10600

08/08

08/01/08

R-846793

202

Willenborg (t0011858)

35.03

-36,855.36

10600

08/08

08/01/08

R-847216

210

Harding (t0015828)

8.00

-36,863.36

Friday, December 12, 2008

AUM Payment of $36.89

USA Courtney Downs LeaseCo, LLC (10600) Page 1,507

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

08/08

08/01/08

R-847216

210

Harding (t0015828)

28.89

-36,892.25

10600

08/08

08/01/08

R-846716

222

Park (t0012721)

8.00

-36,900.25

10600

08/08

08/01/08

R-846716

222

Park (t0012721)

57.46

-36,957.71

10600

08/08

08/01/08

R-846785

2431

Sullivan (t0007134)

8.00

-36,965.71

AUM Payment of $26.91

10600

08/08

08/01/08

R-846785

2431

Sullivan (t0007134)

18.91

-36,984.62

AUM Payment of $26.91

10600

08/08

08/01/08

R-846800

2505

Richards (t0015665)

8.00

-36,992.62

AUM Payment of $78.17

10600

08/08

08/01/08

R-846800

2505

Richards (t0015665)

70.17

-37,062.79

AUM Payment of $78.17

10600

08/08

08/01/08

R-846799

2784

Clute (t0006053)

19.86

-37,082.65

AUM Payment of $27.86

10600

08/08

08/01/08

R-846799

2784

Clute (t0006053)

8.00

-37,090.65

AUM Payment of $27.86

10600

08/08

08/01/08

R-847198

299

Biak (t0009500)

8.00

-37,098.65

10600

08/08

08/01/08

R-847198

299

Biak (t0009500)

21.23

-37,119.88

10600

08/08

08/01/08

R-847198

299

Biak (t0009500)

0.77

-37,120.65

10600

08/08

08/01/08

R-846578

3112

Luna (t0010487)

8.00

-37,128.65

AUM Payment of $25.54

10600

08/08

08/01/08

R-846578

3112

Luna (t0010487)

17.54

-37,146.19

AUM Payment of $25.54

10600

08/08

08/01/08

R-846752

3128

Valerien Jr. (t0004339)

8.00

-37,154.19

AUM Payment of $35.47

10600

08/08

08/01/08

R-846752

3128

Valerien Jr. (t0004339)

25.47

-37,179.66

AUM Payment of $35.47

10600

08/08

08/01/08

R-846752

3128

Valerien Jr. (t0004339)

2.00

-37,181.66

AUM Payment of $35.47

10600

08/08

08/01/08

R-846818

315

Williams (t0015744)

8.00

-37,189.66

AUM Payment of $56.85

10600

08/08

08/01/08

R-846818

315

Williams (t0015744)

48.85

-37,238.51

AUM Payment of $56.85

10600

08/08

08/01/08

R-847202

384

Murray (t0009597)

8.00

-37,246.51

10600

08/08

08/01/08

R-847202

384

Murray (t0009597)

52.25

-37,298.76

10600

08/08

08/01/08

R-846743

388

Thompson (t0013592)

8.00

-37,306.76

10600

08/08

08/01/08

R-846743

388

Thompson (t0013592)

22.05

-37,328.81

10600

08/08

08/01/08

R-846806

41

Ace (t0014849)

8.00

-37,336.81

AUM Payment of $21.85

10600

08/08

08/01/08

R-846806

41

Ace (t0014849)

13.85

-37,350.66

AUM Payment of $21.85

10600

08/08

08/01/08

R-846828

452550

Archibald (t0015144)

8.00

-37,358.66

Money Order

10600

08/08

08/01/08

R-846828

452550

Archibald (t0015144)

15.90

-37,374.56

Money Order

10600

08/08

08/01/08

R-847211

4604

Knoeppchen (t0001209)

8.00

-37,382.56

AUM Payment of $13.51

10600

08/08

08/01/08

R-847211

4604

Knoeppchen (t0001209)

5.51

-37,388.07

AUM Payment of $13.51

10600

08/08

08/01/08

R-846783

4880

Charter (t0012145)

8.00

-37,396.07

10600

08/08

08/01/08

R-846783

4880

Charter (t0012145)

56.37

-37,452.44

10600

08/08

08/01/08

R-847201

5123

Benson (t0002974)

28.89

-37,481.33

10600

08/08

08/01/08

R-847201

5123

Benson (t0002974)

1.00

-37,482.33

10600

08/08

08/01/08

R-847201

5123

Benson (t0002974)

8.00

-37,490.33

10600

08/08

08/01/08

R-846816

572

Prats (t0014992)

8.00

-37,498.33

AUM Payment of $51.79

10600

08/08

08/01/08

R-846816

572

Prats (t0014992)

43.79

-37,542.12

AUM Payment of $51.79

10600

08/08

08/01/08

R-846798

608

Demps (t0002762)

8.00

-37,550.12

AUM Payment of $66.42

10600

08/08

08/01/08

R-846798

608

Demps (t0002762)

58.42

-37,608.54

AUM Payment of $66.42

10600

08/08

08/01/08

R-846787

617

Arterburn (t0014252)

8.00

-37,616.54

10600

08/08

08/01/08

R-846787

617

Arterburn (t0014252)

49.94

-37,666.48

10600

08/08

08/01/08

R-847214

733

Stephens (t0015558)

8.00

-37,674.48

AUM Payment of $70.00

10600

08/08

08/01/08

R-847214

733

Stephens (t0015558)

0.72

-37,675.20

AUM Payment of $70.00

10600

08/08

08/01/08

R-847214

733

Stephens (t0015558)

61.28

-37,736.48

AUM Payment of $70.00

10600

08/08

08/01/08

R-846839

750

Lute (t0016308)

20.00

-37,756.48

10600

08/08

08/01/08

R-847217

7561

Campbell (t0001331)

8.00

-37,764.48

10600

08/08

08/01/08

R-847217

7561

Campbell (t0001331)

45.42

-37,809.90

10600

08/08

08/01/08

R-847193

822029

Greaser (t0004195)

53.88

-37,863.78

10600

08/08

08/01/08

R-847210

832

Ralicki (t0013022)

8.00

-37,871.78

10600

08/08

08/01/08

R-847210

832

Ralicki (t0013022)

17.27

-37,889.05

10600

08/08

08/01/08

R-847196

853

Evans (t0013758)

8.00

-37,897.05

AUM Payment of $32.37

10600

08/08

08/01/08

R-847196

853

Evans (t0013758)

24.37

-37,921.42

AUM Payment of $32.37

10600

08/08

08/01/08

R-846775

880

Beck (t0013147)

42.70

-37,964.12

AUM Payment $50.70

Friday, December 12, 2008

AUM Payment of $36.89

AUM Payment of $88.88/ Money Order

USA Courtney Downs LeaseCo, LLC (10600) Page 1,508

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

08/08

08/01/08

R-846775

880

Beck (t0013147)

8.00

-37,972.12

AUM Payment $50.70

10600

08/08

08/01/08

R-846801

9069

Grooms (t0001335)

8.00

-37,980.12

AUM Payment of $60.00

10600

08/08

08/01/08

R-846801

9069

Grooms (t0001335)

12.00

-37,992.12

AUM Payment of $60.00

10600

08/08

08/01/08

R-846784

960

Petkov (t0009491)

35.18

-38,027.30

AUM Payment of $43.18

10600

08/08

08/01/08

R-846784

960

Petkov (t0009491)

8.00

-38,035.30

AUM Payment of $43.18

10600

08/08

08/01/08

R-846237

none

Spiegle (t0001072)

885.00

-37,150.30

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846238

none

Kitzinger (t0001116)

1.29

-37,149.01

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846239

none

Kitzinger (t0001116)

23.87

-37,125.14

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846240

none

Leebelt (t0001131)

40.00

-37,085.14

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846241

none

Leebelt (t0001131)

61.97

-37,023.17

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846242

none

Current (t0001167)

15.00

-37,008.17

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846243

none

Adair (t0001233)

10.00

-36,998.17

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846244

none

Adair (t0001233)

20.32

-36,977.85

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846245

none

Briley (t0001250)

35.00

-36,942.85

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846246

none

Briley (t0001250)

454.20

-36,488.65

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846247

none

Briley (t0001250)

46.04

-36,442.61

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846248

none

Pakanati (t0001320)

16.08

-36,426.53

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846249

none

Pakanati (t0001320)

33.39

-36,393.14

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846250

none

Pakanati (t0001320)

835.53

-35,557.61

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846251

none

Pakanati (t0001320)

90.00

-35,467.61

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846252

none

Campeau (t0001349)

910.00

-34,557.61

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846253

none

Campeau (t0001349)

90.00

-34,467.61

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846254

none

Stong (t0001661)

6.15

-34,461.46

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846255

none

Stong (t0001661)

100.00

-34,361.46

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846256

none

Briece (t0001865)

4.03

-34,357.43

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846257

none

Briece (t0001865)

15.97

-34,341.46

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846258

none

Briece (t0001865)

43.34

-34,298.12

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846259

none

Briece (t0001865)

701.66

-33,596.46

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846260

none

Benson (t0002974)

36.89

-33,559.57

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846261

none

Fink (t0002995)

52.61

-33,506.96

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846262

none

Garner (t0004279)

23.08

-33,483.88

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846263

none

Collins (t0004833)

42.80

-33,441.08

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846264

none

Leathers (t0006802)

20.33

-33,420.75

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846265

none

Lawson (t0007022)

24.17

-33,396.58

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846266

none

Hilliard (t0007253)

20.00

-33,376.58

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846267

none

Hilliard (t0007253)

110.00

-33,266.58

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846268

none

Hilliard (t0007253)

40.00

-33,226.58

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846269

none

Hilliard (t0007253)

9.05

-33,217.53

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846270

none

Davis (t0008446)

40.00

-33,177.53

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846271

none

Davis (t0008446)

730.00

-32,447.53

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846272

none

Chapple (t0008975)

25.54

-32,421.99

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846273

none

Griffin (t0009000)

28.14

-32,393.85

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846274

none

Rosenbaum (t0009279)

40.00

-32,353.85

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846275

none

Rosenbaum (t0009279)

40.00

-32,313.85

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846276

none

Rosenbaum (t0009279)

400.00

-31,913.85

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846277

none

Rosenbaum (t0009279)

480.00

-31,433.85

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846278

none

Rosenbaum (t0009279)

30.00

-31,403.85

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846279

none

Biak (t0009500)

30.00

-31,373.85

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846280

none

Hayes (t0009661)

40.00

-31,333.85

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846281

none

Hayes (t0009661)

20.00

-31,313.85

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846282

none

Hayes (t0009661)

724.51

-30,589.34

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846283

none

Thornton (t0011702)

895.00

-29,694.34

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,509

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

08/08

08/01/08

R-846284

none

Hatzidakis (t0012084)

52.06

-29,642.28

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846285

none

Breedlove (t0012112)

885.00

-28,757.28

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846286

none

Breen (t0012206)

15.69

-28,741.59

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846287

none

Breen (t0012206)

27.73

-28,713.86

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846288

none

Bosso (t0012230)

0.65

-28,713.21

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846289

none

Bosso (t0012230)

28.55

-28,684.66

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846290

none

Bosso (t0012230)

2.90

-28,681.76

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846291

none

Buckles (t0012553)

25.95

-28,655.81

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846292

none

Ramirez (t0013571)

27.31

-28,628.50

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846293

none

Ridenour (t0013761)

945.00

-27,683.50

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846294

none

Ridenour (t0013761)

80.00

-27,603.50

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846295

none

Elkins (t0013840)

42.22

-27,561.28

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846296

none

Lewey (t0013984)

75.00

-27,486.28

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846297

none

Arterburn (t0014252)

57.94

-27,428.34

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846298

none

Todd (t0014481)

51.69

-27,376.65

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846299

none

Cass (t0014506)

40.00

-27,336.65

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846300

none

Cass (t0014506)

20.00

-27,316.65

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846301

none

Cass (t0014506)

32.11

-27,284.54

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846302

none

Simon (t0014539)

733.69

-26,550.85

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846303

none

Foerster (t0014556)

20.00

-26,530.85

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846304

none

Foerster (t0014556)

17.03

-26,513.82

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846305

none

Foerster (t0014556)

707.97

-25,805.85

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846306

none

Crompton (t0014563)

770.00

-25,035.85

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846307

none

Leduc (t0014570)

41.03

-24,994.82

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846308

none

Fobes (t0014714)

855.00

-24,139.82

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846309

none

Harker (t0014725)

28.55

-24,111.27

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846310

none

Paz (t0014976)

725.00

-23,386.27

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846311

none

Paz (t0014976)

59.85

-23,326.42

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846312

none

Paz (t0014976)

90.15

-23,236.27

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846313

none

Miller (t0015009)

861.47

-22,374.80

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846314

none

Santiago (t0015139)

27.46

-22,347.34

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846315

none

Bennett (t0015197)

755.00

-21,592.34

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846316

none

Brill (t0015200)

31.14

-21,561.20

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846317

none

Reiff (t0015240)

755.00

-20,806.20

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846318

none

Lad (t0015261)

755.00

-20,051.20

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846319

none

Durski (t0015439)

770.00

-19,281.20

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846320

none

Carter (t0015458)

29.84

-19,251.36

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846321

none

Alexander (t0015463)

880.00

-18,371.36

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846322

none

Alexander (t0015463)

90.00

-18,281.36

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846323

none

Meier (t0015518)

59.44

-18,221.92

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846324

none

De La Oliva (t0015576)

20.00

-18,201.92

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846325

none

De La Oliva (t0015576)

885.00

-17,316.92

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846326

none

Ko (t0015582)

20.00

-17,296.92

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846327

none

Ko (t0015582)

780.00

-16,516.92

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846328

none

Ko (t0015582)

133.75

-16,383.17

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846329

none

Keating (t0015633)

14.39

-16,368.78

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846330

none

Hull (t0015634)

125.00

-16,243.78

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846331

none

McCurdy (t0015693)

50.00

-16,193.78

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846332

none

Woods (t0015700)

40.00

-16,153.78

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846333

none

Woods (t0015700)

15.20

-16,138.58

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846334

none

Autry (t0015731)

20.00

-16,118.58

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846335

none

Autry (t0015731)

85.81

-16,032.77

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,510

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

08/08

08/01/08

R-846336

none

Allen (t0015757)

72.42

-15,960.35

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846337

none

Mckenzie (t0015806)

55.66

-15,904.69

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846338

none

Minogue (t0015826)

945.00

-14,959.69

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846339

none

Gregory (t0015902)

20.00

-14,939.69

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846340

none

Gregory (t0015902)

7.95

-14,931.74

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846341

none

Gregory (t0015902)

865.00

-14,066.74

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846342

none

Haider (t0015904)

500.00

-13,566.74

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846343

none

Haider (t0015904)

340.00

-13,226.74

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846344

none

Haider (t0015904)

30.56

-13,196.18

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846345

none

Jardis (t0015906)

55.00

-13,141.18

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846346

none

Mitri (t0015947)

755.00

-12,386.18

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846347

none

Coldren (t0015954)

845.00

-11,541.18

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846348

none

Coldren (t0015954)

58.16

-11,483.02

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846349

none

Kim (t0016124)

22.54

-11,460.48

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846350

none

Braffet (t0016144)

735.00

-10,725.48

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846351

none

Oliver (t0016234)

299.00

-10,426.48

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846352

none

Oliver (t0016234)

300.00

-10,126.48

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846353

none

Oliver (t0016234)

400.00

-9,726.48

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846354

none

Oliver (t0016234)

13.58

-9,712.90

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846355

none

Kent (t0016250)

20.00

-9,692.90

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846356

none

Kent (t0016250)

910.00

-8,782.90

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846357

none

Kent (t0016250)

54.20

-8,728.70

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846358

none

Roki (t0016263)

35.00

-8,693.70

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846359

none

Cordiano (t0016334)

1,195.00

-7,498.70

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846360

none

Feldhaus (t0016584)

790.00

-6,708.70

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-846361

none

Feldhaus (t0016584)

90.00

-6,618.70

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-847188

none

Pakanati (t0001320)

40.00

-6,578.70

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-847219

none

Dolinar (t0001258)

60.00

-6,518.70

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-848962

none

Everett (t0009437)

48.04

-6,470.66

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850710

none

Bosso (t0012230)

25.29

-6,445.37

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850734

none

Spiegle (t0001072)

8.00

-6,437.37

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850735

none

Spiegle (t0001072)

28.75

-6,408.62

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850736

none

Peterson (t0001076)

8.00

-6,400.62

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850737

none

Peterson (t0001076)

47.89

-6,352.73

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850738

none

Eigenman (t0001077)

5.00

-6,347.73

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850739

none

Eigenman (t0001077)

3.00

-6,344.73

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850740

none

Eigenman (t0001077)

58.96

-6,285.77

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850741

none

Robinson (t0001094)

8.00

-6,277.77

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850742

none

Robinson (t0001094)

30.12

-6,247.65

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850743

none

Tatman (t0001096)

8.00

-6,239.65

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850744

none

Tatman (t0001096)

28.25

-6,211.40

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850745

none

Leebelt (t0001131)

8.00

-6,203.40

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850746

none

Leebelt (t0001131)

19.46

-6,183.94

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850747

none

Madrigal (t0001143)

8.00

-6,175.94

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850748

none

Madrigal (t0001143)

30.66

-6,145.28

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850749

none

Gaylinn (t0001148)

8.00

-6,137.28

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850750

none

Gaylinn (t0001148)

21.51

-6,115.77

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850751

none

Current (t0001167)

8.00

-6,107.77

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850752

none

Current (t0001167)

22.00

-6,085.77

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850753

none

Current (t0001167)

14.13

-6,071.64

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850754

none

Knoeppchen (t0001209)

8.00

-6,063.64

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850755

none

Knoeppchen (t0001209)

5.51

-6,058.13

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,511

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

08/08

08/01/08

R-850756

none

Bierling (t0001222)

8.00

-6,050.13

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850757

none

Bierling (t0001222)

24.37

-6,025.76

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850758

none

Adair (t0001233)

8.00

-6,017.76

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850759

none

Adair (t0001233)

22.32

-5,995.44

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850760

none

Braun (t0001240)

8.00

-5,987.44

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850761

none

Braun (t0001240)

22.74

-5,964.70

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850762

none

Dolinar (t0001258)

8.00

-5,956.70

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850763

none

Dolinar (t0001258)

52.67

-5,904.03

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850764

none

Cooper (t0001261)

8.00

-5,896.03

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850765

none

Cooper (t0001261)

39.42

-5,856.61

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850766

none

Hughes (t0001268)

8.00

-5,848.61

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850767

none

Hughes (t0001268)

3.00

-5,845.61

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850768

none

Hughes (t0001268)

13.58

-5,832.03

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850769

none

Anderson (t0001274)

8.00

-5,824.03

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850770

none

Anderson (t0001274)

76.87

-5,747.16

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850771

none

Bentley (t0001280)

8.00

-5,739.16

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850772

none

Bentley (t0001280)

19.59

-5,719.57

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850773

none

Raulston (t0001285)

8.00

-5,711.57

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850774

none

Raulston (t0001285)

50.35

-5,661.22

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850775

none

Wood (t0001302)

8.00

-5,653.22

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850776

none

Wood (t0001302)

3.47

-5,649.75

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850777

none

Pakanati (t0001320)

8.00

-5,641.75

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850778

none

Pakanati (t0001320)

41.47

-5,600.28

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850779

none

Wallace (t0001324)

8.00

-5,592.28

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850780

none

Wallace (t0001324)

38.04

-5,554.24

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850781

none

Martinez (t0001326)

8.00

-5,546.24

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850782

none

Martinez (t0001326)

52.94

-5,493.30

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850783

none

Nelson (t0001328)

8.00

-5,485.30

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850784

none

Nelson (t0001328)

40.65

-5,444.65

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850785

none

Campbell (t0001331)

8.00

-5,436.65

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850786

none

Campbell (t0001331)

45.42

-5,391.23

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850787

none

Grooms (t0001335)

8.00

-5,383.23

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850788

none

Grooms (t0001335)

12.00

-5,371.23

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850789

none

Kregar (t0001345)

8.00

-5,363.23

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850790

none

Kregar (t0001345)

28.47

-5,334.76

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850791

none

Campeau (t0001349)

8.00

-5,326.76

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850792

none

Campeau (t0001349)

35.68

-5,291.08

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850793

none

Pinhas (t0001375)

8.00

-5,283.08

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850794

none

Pinhas (t0001375)

29.84

-5,253.24

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850795

none

Hoelscher (t0001385)

8.00

-5,245.24

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850796

none

Hoelscher (t0001385)

17.54

-5,227.70

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850797

none

Lang (t0001437)

8.00

-5,219.70

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850798

none

Lang (t0001437)

90.32

-5,129.38

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850799

none

Briece (t0001865)

8.00

-5,121.38

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850800

none

Briece (t0001865)

10.34

-5,111.04

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850801

none

Briece (t0001865)

39.46

-5,071.58

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850802

none

Vondracek (t0001903)

8.00

-5,063.58

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850803

none

Vondracek (t0001903)

12.35

-5,051.23

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850804

none

Herrmann (t0002099)

8.00

-5,043.23

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850805

none

Herrmann (t0002099)

2.00

-5,041.23

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850806

none

Demps (t0002762)

8.00

-5,033.23

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850807

none

Demps (t0002762)

58.42

-4,974.81

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,512

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

08/08

08/01/08

R-850808

none

Terry (t0002788)

8.00

-4,966.81

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850809

none

Terry (t0002788)

26.69

-4,940.12

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850810

none

Benson (t0002974)

8.00

-4,932.12

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850811

none

Benson (t0002974)

28.89

-4,903.23

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850812

none

Fink (t0002995)

8.00

-4,895.23

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850813

none

Fink (t0002995)

44.61

-4,850.62

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850814

none

Schaefer (t0003785)

8.00

-4,842.62

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850815

none

Schaefer (t0003785)

77.28

-4,765.34

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850816

none

Greaser (t0004195)

8.00

-4,757.34

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850817

none

Greaser (t0004195)

45.88

-4,711.46

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850818

none

Garner (t0004279)

8.00

-4,703.46

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850819

none

Garner (t0004279)

15.08

-4,688.38

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850820

none

Valerien Jr. (t0004339)

8.00

-4,680.38

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850821

none

Valerien Jr. (t0004339)

25.47

-4,654.91

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850822

none

David (t0004505)

8.00

-4,646.91

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850823

none

David (t0004505)

30.94

-4,615.97

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850824

none

Tester (t0004564)

8.00

-4,607.97

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850825

none

Tester (t0004564)

66.61

-4,541.36

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850826

none

Drexler (t0004582)

8.00

-4,533.36

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850827

none

Drexler (t0004582)

17.27

-4,516.09

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850828

none

Collins (t0004833)

8.00

-4,508.09

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850829

none

Collins (t0004833)

34.80

-4,473.29

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850830

none

Wood (t0005033)

8.00

-4,465.29

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850831

none

Wood (t0005033)

18.50

-4,446.79

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850832

none

Zulkoski (t0005716)

8.00

-4,438.79

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850833

none

Zulkoski (t0005716)

34.26

-4,404.53

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850834

none

Hales (t0005770)

8.00

-4,396.53

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850835

none

Hales (t0005770)

57.59

-4,338.94

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850836

none

Chavez (t0005821)

8.00

-4,330.94

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850837

none

Chavez (t0005821)

36.13

-4,294.81

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850838

none

Elbel (t0005887)

8.00

-4,286.81

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850839

none

Elbel (t0005887)

23.28

-4,263.53

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850840

none

Olivas (t0005902)

8.00

-4,255.53

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850841

none

Olivas (t0005902)

58.82

-4,196.71

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850842

none

Vaughan (t0005918)

8.00

-4,188.71

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850843

none

Vaughan (t0005918)

24.79

-4,163.92

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850844

none

Clute (t0006053)

8.00

-4,155.92

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850845

none

Clute (t0006053)

19.86

-4,136.06

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850846

none

Thomas (t0006249)

8.00

-4,128.06

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850847

none

Thomas (t0006249)

57.00

-4,071.06

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850848

none

Leathers (t0006802)

8.00

-4,063.06

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850849

none

Leathers (t0006802)

15.90

-4,047.16

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850850

none

Lawson (t0007022)

8.00

-4,039.16

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850851

none

Lawson (t0007022)

16.17

-4,022.99

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850852

none

Bonger (t0007055)

8.00

-4,014.99

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850853

none

Bonger (t0007055)

23.97

-3,991.02

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850854

none

Sullivan (t0007134)

8.00

-3,983.02

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850855

none

Sullivan (t0007134)

18.91

-3,964.11

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850856

none

Hilliard (t0007253)

8.00

-3,956.11

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850857

none

Hilliard (t0007253)

41.05

-3,915.06

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850858

none

Davis (t0008446)

8.00

-3,907.06

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850859

none

Davis (t0008446)

56.91

-3,850.15

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,513

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

08/08

08/01/08

R-850860

none

Jerke (t0008648)

8.00

-3,842.15

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850861

none

Jerke (t0008648)

24.10

-3,818.05

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850862

none

Kwak (t0008752)

8.00

-3,810.05

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850863

none

Kwak (t0008752)

32.71

-3,777.34

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850864

none

Haning (t0008763)

8.00

-3,769.34

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850865

none

Haning (t0008763)

20.82

-3,748.52

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850866

none

Adrianzen (t0008771)

8.00

-3,740.52

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850867

none

Adrianzen (t0008771)

43.65

-3,696.87

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850868

none

Martinez (t0008945)

8.00

-3,688.87

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850869

none

Martinez (t0008945)

164.77

-3,524.10

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850870

none

Chapple (t0008975)

8.00

-3,516.10

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850871

none

Chapple (t0008975)

17.54

-3,498.56

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850872

none

Griffin (t0009000)

8.00

-3,490.56

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850873

none

Griffin (t0009000)

20.14

-3,470.42

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850874

none

Clifford (t0009035)

8.00

-3,462.42

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850875

none

Clifford (t0009035)

45.56

-3,416.86

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850876

none

Quabeck (t0009036)

8.00

-3,408.86

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850877

none

Quabeck (t0009036)

41.19

-3,367.67

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850878

none

Mortimore (t0009088)

8.00

-3,359.67

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850879

none

Mortimore (t0009088)

22.00

-3,337.67

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850880

none

Rosenbaum (t0009279)

8.00

-3,329.67

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850881

none

Rosenbaum (t0009279)

15.15

-3,314.52

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850882

none

Allen (t0009402)

8.00

-3,306.52

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850883

none

Allen (t0009402)

25.19

-3,281.33

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850884

none

Petkov (t0009491)

8.00

-3,273.33

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850885

none

Petkov (t0009491)

35.18

-3,238.15

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850886

none

Biak (t0009500)

8.00

-3,230.15

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850887

none

Biak (t0009500)

21.23

-3,208.92

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850888

none

Murray (t0009597)

8.00

-3,200.92

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850889

none

Murray (t0009597)

52.25

-3,148.67

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850890

none

Maez (t0009740)

8.00

-3,140.67

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850891

none

Maez (t0009740)

31.62

-3,109.05

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850892

none

Klauser (t0009995)

8.00

-3,101.05

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850893

none

Klauser (t0009995)

31.08

-3,069.97

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850894

none

Santistevan (t0010068)

8.00

-3,061.97

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850895

none

Santistevan (t0010068)

13.50

-3,048.47

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850896

none

Santistevan (t0010068)

20.99

-3,027.48

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850897

none

Thomas (t0010316)

8.00

-3,019.48

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850898

none

Thomas (t0010316)

2.00

-3,017.48

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850899

none

Oliver (t0010322)

8.00

-3,009.48

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850900

none

Oliver (t0010322)

39.69

-2,969.79

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850901

none

Luna (t0010487)

8.00

-2,961.79

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850902

none

Luna (t0010487)

17.54

-2,944.25

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850903

none

Hartman (t0010564)

8.00

-2,936.25

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850904

none

Hartman (t0010564)

45.84

-2,890.41

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850905

none

Kendrick (t0010620)

8.00

-2,882.41

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850906

none

Kendrick (t0010620)

41.47

-2,840.94

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850907

none

Debates (t0010712)

8.00

-2,832.94

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850908

none

Debates (t0010712)

10.16

-2,822.78

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850909

none

Duczunski (t0010850)

8.00

-2,814.78

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850910

none

Duczunski (t0010850)

2.00

-2,812.78

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850911

none

Green (t0010947)

8.00

-2,804.78

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,514

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

08/08

08/01/08

R-850912

none

Green (t0010947)

19.73

-2,785.05

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850913

none

Battke (t0011171)

8.00

-2,777.05

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850914

none

Battke (t0011171)

94.50

-2,682.55

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850915

none

Bruce (t0011333)

8.00

-2,674.55

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850916

none

Bruce (t0011333)

47.20

-2,627.35

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850917

none

Veronica Marcheso

8.00

-2,619.35

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850918

none

Veronica Marcheso

58.96

-2,560.39

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850919

none

Thornton (t0011702)

8.00

-2,552.39

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850920

none

Thornton (t0011702)

91.63

-2,460.76

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850921

none

Willenborg (t0011858)

8.00

-2,452.76

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850922

none

Willenborg (t0011858)

35.03

-2,417.73

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850923

none

Hatzidakis (t0012084)

8.00

-2,409.73

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850924

none

Hatzidakis (t0012084)

44.06

-2,365.67

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850925

none

Breedlove (t0012112)

8.00

-2,357.67

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850926

none

Breedlove (t0012112)

45.56

-2,312.11

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850927

none

Prozeller (t0012114)

8.00

-2,304.11

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850928

none

Prozeller (t0012114)

14.40

-2,289.71

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850929

none

Charter (t0012145)

8.00

-2,281.71

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850930

none

Charter (t0012145)

56.37

-2,225.34

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850931

none

Breen (t0012206)

8.00

-2,217.34

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850932

none

Breen (t0012206)

18.64

-2,198.70

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850933

none

Lambert (t0012213)

8.00

-2,190.70

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850934

none

Lambert (t0012213)

26.42

-2,164.28

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850935

none

Porter (t0012367)

8.00

-2,156.28

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850936

none

Porter (t0012367)

24.20

-2,132.08

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850937

none

Jennings (t0012386)

8.00

-2,124.08

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850938

none

Jennings (t0012386)

21.36

-2,102.72

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850939

none

Jacobs (t0012395)

8.00

-2,094.72

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850940

none

Jacobs (t0012395)

38.73

-2,055.99

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850941

none

Wise (t0012507)

8.00

-2,047.99

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850942

none

Wise (t0012507)

41.74

-2,006.25

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850943

none

Buckles (t0012553)

8.00

-1,998.25

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850944

none

Buckles (t0012553)

17.68

-1,980.57

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850945

none

Park (t0012721)

8.00

-1,972.57

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850946

none

Park (t0012721)

57.46

-1,915.11

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850947

none

Sentz (t0012771)

8.00

-1,907.11

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850948

none

Sentz (t0012771)

50.48

-1,856.63

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850949

none

Alain De Morais

8.00

-1,848.63

:Prog Gen prepayment transfer :Reversed by ctrl#8

10600

08/08

08/01/08

R-850950

none

Alain De Morais

7.69

-1,840.94

:Prog Gen prepayment transfer :Reversed by ctrl#8

10600

08/08

08/01/08

R-850951

none

Forde (t0012848)

8.00

-1,832.94

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850952

none

Forde (t0012848)

23.14

-1,809.80

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850953

none

Lewis (t0012945)

8.00

-1,801.80

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850954

none

Lewis (t0012945)

84.34

-1,717.46

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850955

none

Ralicki (t0013022)

8.00

-1,709.46

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850956

none

Ralicki (t0013022)

17.27

-1,692.19

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850957

none

Ginnett (t0013093)

8.00

-1,684.19

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850958

none

Ginnett (t0013093)

24.37

-1,659.82

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850959

none

Martin (t0013103)

8.00

-1,651.82

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850960

none

Martin (t0013103)

17.70

-1,634.12

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850961

none

Gipson (t0013137)

8.00

-1,626.12

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850962

none

Gipson (t0013137)

90.54

-1,535.58

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850963

none

Beck (t0013147)

8.00

-1,527.58

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,515

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

08/08

08/01/08

R-850964

none

Beck (t0013147)

42.70

-1,484.88

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850965

none

Spence (t0013235)

8.00

-1,476.88

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850966

none

Spence (t0013235)

21.76

-1,455.12

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850967

none

Ambrose (t0013308)

8.00

-1,447.12

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850968

none

Ambrose (t0013308)

30.66

-1,416.46

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850969

none

Jones (t0013381)

8.00

-1,408.46

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850970

none

Jones (t0013381)

70.44

-1,338.02

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850971

none

Robinson (t0013387)

8.00

-1,330.02

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850972

none

Robinson (t0013387)

27.25

-1,302.77

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850973

none

Tull (t0013424)

8.00

-1,294.77

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850974

none

Tull (t0013424)

50.21

-1,244.56

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850975

none

Hinojosa (t0013559)

8.00

-1,236.56

:Prog Gen prepayment transfer :Reversed by ctrl#8

10600

08/08

08/01/08

R-850976

none

Hinojosa (t0013559)

58.69

-1,177.87

:Prog Gen prepayment transfer :Reversed by ctrl#8

10600

08/08

08/01/08

R-850977

none

Sheriden (t0013560)

8.00

-1,169.87

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850978

none

Sheriden (t0013560)

18.64

-1,151.23

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850979

none

Ramirez (t0013571)

8.00

-1,143.23

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850980

none

Ramirez (t0013571)

19.31

-1,123.92

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850981

none

Thompson (t0013592)

8.00

-1,115.92

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850982

none

Thompson (t0013592)

22.05

-1,093.87

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850983

none

Burnham (t0013602)

8.00

-1,085.87

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850984

none

Burnham (t0013602)

38.46

-1,047.41

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850985

none

Owen (t0013639)

8.00

-1,039.41

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850986

none

Owen (t0013639)

149.05

-890.36

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850987

none

Evans (t0013758)

8.00

-882.36

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850988

none

Evans (t0013758)

24.37

-857.99

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850989

none

Elkins (t0013840)

8.00

-849.99

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850990

none

Elkins (t0013840)

34.22

-815.77

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850991

none

Mize (t0013917)

8.00

-807.77

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850992

none

Mize (t0013917)

23.70

-784.07

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850993

none

Lewey (t0013984)

8.00

-776.07

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850994

none

Lewey (t0013984)

65.66

-710.41

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850995

none

Gilliard (t0013988)

8.00

-702.41

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850996

none

Gilliard (t0013988)

13.17

-689.24

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850997

none

Hall (t0014091)

8.00

-681.24

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850998

none

Hall (t0014091)

52.81

-628.43

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-850999

none

David Lauderdale

8.00

-620.43

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851000

none

David Lauderdale

47.89

-572.54

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851001

none

Manas (t0014146)

8.00

-564.54

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851002

none

Manas (t0014146)

82.06

-482.48

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851003

none

Wood (t0014154)

8.00

-474.48

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851004

none

Wood (t0014154)

35.18

-439.30

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851005

none

Gromatzky (t0014189)

8.00

-431.30

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851006

none

Gromatzky (t0014189)

38.00

-393.30

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851007

none

Steranko (t0014227)

8.00

-385.30

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851008

none

Steranko (t0014227)

33.53

-351.77

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851009

none

Harmon (t0014228)

8.00

-343.77

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851010

none

Harmon (t0014228)

46.93

-296.84

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851011

none

Mathis (t0014233)

8.00

-288.84

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851012

none

Mathis (t0014233)

71.67

-217.17

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851013

none

Arterburn (t0014252)

8.00

-209.17

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851014

none

Arterburn (t0014252)

49.94

-159.23

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851015

none

White (t0014273)

8.00

-151.23

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,516

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

08/08

08/01/08

R-851016

none

White (t0014273)

34.09

-117.14

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851017

none

Mills (t0014277)

8.00

-109.14

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851018

none

Mills (t0014277)

77.96

-31.18

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851019

none

Lawhead (t0014309)

8.00

-23.18

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851020

none

Lawhead (t0014309)

48.98

25.80

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851021

none

Acosta (t0014345)

8.00

33.80

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851022

none

Acosta (t0014345)

13.71

47.51

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851023

none

Smith (t0014418)

8.00

55.51

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851024

none

Smith (t0014418)

42.01

97.52

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851025

none

LaCasse (t0014455)

8.00

105.52

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851026

none

LaCasse (t0014455)

3.19

108.71

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851027

none

Todd (t0014481)

8.00

116.71

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851028

none

Todd (t0014481)

38.04

154.75

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851029

none

Simmons (t0014487)

8.00

162.75

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851030

none

Simmons (t0014487)

41.87

204.62

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851031

none

Cass (t0014506)

8.00

212.62

:Prog Gen prepayment transfer :Reversed by ctrl#8

10600

08/08

08/01/08

R-851032

none

Cass (t0014506)

84.11

296.73

:Prog Gen prepayment transfer :Reversed by ctrl#8

10600

08/08

08/01/08

R-851033

none

Foerster (t0014556)

8.00

304.73

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851034

none

Foerster (t0014556)

3.03

307.76

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851035

none

Crompton (t0014563)

8.00

315.76

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851036

none

Crompton (t0014563)

22.74

338.50

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851037

none

Leduc (t0014570)

8.00

346.50

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851038

none

Leduc (t0014570)

45.02

391.52

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851039

none

Jones (t0014626)

8.00

399.52

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851040

none

Jones (t0014626)

41.47

440.99

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851041

none

Rameriz (t0014656)

8.00

448.99

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851042

none

Rameriz (t0014656)

62.37

511.36

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851043

none

Mindykowski (t0014662)

8.00

519.36

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851044

none

Mindykowski (t0014662)

37.37

556.73

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851045

none

Mendoza (t0014683)

8.00

564.73

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851046

none

Mendoza (t0014683)

26.98

591.71

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851047

none

Hunninghake (t0014699)

8.00

599.71

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851048

none

Hunninghake (t0014699)

48.70

648.41

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851049

none

Conway (t0014719)

8.00

656.41

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851050

none

Conway (t0014719)

42.42

698.83

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851051

none

Koukeokingthale

8.00

706.83

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851052

none

Koukeokingthale

69.08

775.91

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851053

none

Istudor (t0014734)

8.00

783.91

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851054

none

Istudor (t0014734)

58.28

842.19

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851055

none

Torreyson (t0014785)

8.00

850.19

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851056

none

Torreyson (t0014785)

22.00

872.19

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851057

none

Estevez (t0014815)

8.00

880.19

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851058

none

Estevez (t0014815)

64.71

944.90

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851059

none

Chavez (t0014831)

8.00

952.90

:Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851060

none

Chavez (t0014831)

58.42

1,011.32 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851061

none

Ace (t0014849)

8.00

1,019.32 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851062

none

Ace (t0014849)

13.85

1,033.17 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851063

none

Moreno (t0014875)

1.00

1,034.17 :Prog Gen prepayment transfer :Reversed by ctrl#8

10600

08/08

08/01/08

R-851064

none

Benson (t0014878)

8.00

1,042.17 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851065

none

Benson (t0014878)

36.81

1,078.98 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851066

none

Hood (t0014887)

8.00

1,086.98 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851067

none

Hood (t0014887)

18.50

1,105.48 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,517

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

08/08

08/01/08

R-851068

none

Norman (t0014929)

8.00

1,113.48 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851069

none

Norman (t0014929)

8.77

1,122.25 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851070

none

(t0014930)

8.00

1,130.25 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851071

none

(t0014930)

14.26

1,144.51 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851072

none

Cavan (t0014936)

8.00

1,152.51 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851073

none

Cavan (t0014936)

30.66

1,183.17 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851074

none

Mcnair (t0014943)

8.00

1,191.17 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851075

none

Mcnair (t0014943)

42.00

1,233.17 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851076

none

Schneider (t0014965)

8.00

1,241.17 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851077

none

Schneider (t0014965)

38.32

1,279.49 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851078

none

Stalnaker (t0014974)

8.00

1,287.49 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851079

none

Stalnaker (t0014974)

29.98

1,317.47 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851080

none

Paz (t0014976)

8.00

1,325.47 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851081

none

Paz (t0014976)

51.85

1,377.32 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851082

none

Bouchard (t0014981)

8.00

1,385.32 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851083

none

Bouchard (t0014981)

65.93

1,451.25 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851084

none

Prats (t0014992)

8.00

1,459.25 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851085

none

Prats (t0014992)

43.79

1,503.04 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851086

none

McMillan (t0014994)

8.00

1,511.04 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851087

none

McMillan (t0014994)

25.19

1,536.23 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851088

none

Bartels (t0014995)

0.59

1,536.82 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851089

none

Bartels (t0014995)

7.41

1,544.23 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851090

none

Bartels (t0014995)

57.59

1,601.82 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851091

none

Sash (t0015011)

8.00

1,609.82 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851092

none

Sash (t0015011)

14.13

1,623.95 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851093

none

Stowe (t0015015)

8.00

1,631.95 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851094

none

Stowe (t0015015)

55.81

1,687.76 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851095

none

Kultyushnov (t0015025)

8.00

1,695.76 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851096

none

Kultyushnov (t0015025)

33.53

1,729.29 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851097

none

Bahrs (t0015026)

8.00

1,737.29 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851098

none

Bahrs (t0015026)

50.90

1,788.19 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851099

none

Leonard (t0015029)

8.00

1,796.19 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851100

none

Leonard (t0015029)

16.17

1,812.36 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851101

none

Rose (t0015046)

8.00

1,820.36 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851102

none

Rose (t0015046)

50.75

1,871.11 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851103

none

Bennetto (t0015053)

8.00

1,879.11 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851104

none

Bennetto (t0015053)

16.03

1,895.14 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851105

none

Martell (t0015060)

8.00

1,903.14 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851106

none

Martell (t0015060)

46.38

1,949.52 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851107

none

Keyes (t0015083)

8.00

1,957.52 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851108

none

Keyes (t0015083)

26.98

1,984.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851109

none

Ozimek (t0015096)

8.00

1,992.50 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851110

none

Ozimek (t0015096)

71.26

2,063.76 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851111

none

Eddy (t0015121)

8.00

2,071.76 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851112

none

Eddy (t0015121)

75.77

2,147.53 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851113

none

Jones (t0015133)

8.00

2,155.53 :Prog Gen prepayment transfer :Reversed by ctrl#8

10600

08/08

08/01/08

R-851114

none

Jones (t0015133)

85.89

2,241.42 :Prog Gen prepayment transfer :Reversed by ctrl#8

10600

08/08

08/01/08

R-851115

none

Santiago (t0015139)

8.00

2,249.42 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851116

none

Santiago (t0015139)

19.46

2,268.88 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851117

none

Archibald (t0015144)

8.00

2,276.88 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851118

none

Archibald (t0015144)

15.90

2,292.78 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851119

none

Chaudhry (t0015190)

8.00

2,300.78 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,518

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

08/08

08/01/08

R-851120

none

Chaudhry (t0015190)

25.88

2,326.66 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851121

none

Bennett (t0015197)

8.00

2,334.66 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851122

none

Bennett (t0015197)

20.55

2,355.21 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851123

none

Brill (t0015200)

8.00

2,363.21 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851124

none

Brill (t0015200)

23.14

2,386.35 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851125

none

Reiff (t0015240)

8.00

2,394.35 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851126

none

Reiff (t0015240)

33.13

2,427.48 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851127

none

Lucero (t0015257)

8.00

2,435.48 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851128

none

Lucero (t0015257)

51.17

2,486.65 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851129

none

Lad (t0015261)

8.00

2,494.65 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851130

none

Lad (t0015261)

23.41

2,518.06 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851131

none

Braden (t0015283)

8.00

2,526.06 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851132

none

Braden (t0015283)

37.91

2,563.97 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851133

none

Rosa (t0015336)

8.00

2,571.97 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851134

none

Rosa (t0015336)

36.27

2,608.24 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851135

none

Hunter (t0015415)

8.00

2,616.24 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851136

none

Hunter (t0015415)

9.40

2,625.64 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851137

none

Durski (t0015439)

6.67

2,632.31 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851138

none

Durski (t0015439)

27.68

2,659.99 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851139

none

Reder (t0015442)

8.00

2,667.99 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851140

none

Reder (t0015442)

17.81

2,685.80 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851141

none

Carter (t0015458)

6.40

2,692.20 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851142

none

Carter (t0015458)

23.44

2,715.64 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851143

none

Alexander (t0015463)

8.00

2,723.64 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851144

none

Alexander (t0015463)

36.95

2,760.59 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851145

none

Flohr (t0015481)

8.00

2,768.59 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851146

none

Flohr (t0015481)

109.27

2,877.86 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851147

none

MacArthur (t0015500)

8.00

2,885.86 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851148

none

MacArthur (t0015500)

30.25

2,916.11 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851149

none

Meier (t0015518)

8.00

2,924.11 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851150

none

Meier (t0015518)

51.44

2,975.55 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851151

none

Wallenburg (t0015555)

8.00

2,983.55 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851152

none

Wallenburg (t0015555)

25.60

3,009.15 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851153

none

Stephens (t0015558)

8.00

3,017.15 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851154

none

Stephens (t0015558)

61.28

3,078.43 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851155

none

De La Oliva (t0015576)

6.42

3,084.85 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851156

none

Venrooy (t0015595)

8.00

3,092.85 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851157

none

Venrooy (t0015595)

37.08

3,129.93 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851158

none

Bottino (t0015602)

8.00

3,137.93 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851159

none

Bottino (t0015602)

55.27

3,193.20 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851160

none

Smith (t0015612)

8.00

3,201.20 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851161

none

Smith (t0015612)

53.09

3,254.29 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851162

none

Hull (t0015634)

8.00

3,262.29 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851163

none

Hull (t0015634)

67.85

3,330.14 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851164

none

Richards (t0015665)

8.00

3,338.14 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851165

none

Richards (t0015665)

70.17

3,408.31 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851166

none

McCurdy (t0015693)

8.00

3,416.31 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851167

none

McCurdy (t0015693)

46.38

3,462.69 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851168

none

Woods (t0015700)

8.00

3,470.69 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851169

none

Woods (t0015700)

47.20

3,517.89 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851170

none

Williams (t0015744)

8.00

3,525.89 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851171

none

Williams (t0015744)

48.85

3,574.74 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,519

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

08/08

08/01/08

R-851172

none

Britt Pate (t0015749)

8.00

3,582.74 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851173

none

Britt Pate (t0015749)

35.72

3,618.46 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851174

none

Allen (t0015757)

8.00

3,626.46 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851175

none

Allen (t0015757)

64.42

3,690.88 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851176

none

Mckenzie (t0015806)

8.00

3,698.88 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851177

none

Mckenzie (t0015806)

52.26

3,751.14 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851178

none

Harding (t0015828)

8.00

3,759.14 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851179

none

Harding (t0015828)

28.89

3,788.03 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851180

none

Grilley (t0015848)

8.00

3,796.03 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851181

none

Grilley (t0015848)

40.09

3,836.12 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851182

none

Jardis (t0015906)

8.00

3,844.12 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851183

none

Jardis (t0015906)

46.27

3,890.39 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851184

none

Schneider (t0015938)

6.40

3,896.79 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851185

none

Schneider (t0015938)

12.60

3,909.39 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851186

none

Hoffmann (t0016061)

2.93

3,912.32 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851187

none

Hoffmann (t0016061)

16.47

3,928.79 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851188

none

Glendenning (t0016111)

2.40

3,931.19 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851189

none

Glendenning (t0016111)

17.29

3,948.48 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851190

none

Kim (t0016124)

2.93

3,951.41 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851191

none

Kim (t0016124)

19.61

3,971.02 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851192

none

Rosinski (t0016176)

3.73

3,974.75 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851193

none

Rosinski (t0016176)

15.92

3,990.67 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851194

none

Roki (t0016263)

0.80

3,991.47 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851195

none

Roki (t0016263)

13.32

4,004.79 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851196

none

Weaver (t0016273)

1.33

4,006.12 :Prog Gen prepayment transfer

10600

08/08

08/01/08

R-851197

none

Weaver (t0016273)

14.28

10600

08/08

08/04/08

R-848895

008980

Mortimore (t0009088)

8.00

4,012.40 Money Order

10600

08/08

08/04/08

R-848895

008980

Mortimore (t0009088)

22.00

3,990.40 Money Order

10600

08/08

08/04/08

R-848694

048170

Clifford (t0009035)

45.56

3,944.84 Money Order

10600

08/08

08/04/08

R-848694

048170

Clifford (t0009035)

8.00

3,936.84 Money Order

10600

08/08

08/04/08

R-848769

1002

Jones (t0015133)

8.00

3,928.84 Reversed by ctrl#852930

10600

08/08

08/04/08

R-848769

1002

Jones (t0015133)

85.89

3,842.95 Reversed by ctrl#852930

10600

08/08

08/04/08

R-848769

1002

Jones (t0015133)

85.89

3,757.06 Reversed by ctrl#852930

10600

08/08

08/04/08

R-848769

1002

Jones (t0015133)

8.00

10600

08/08

08/04/08

R-848769

1002

Jones (t0015133)

85.89

10600

08/08

08/04/08

R-848769

1002

Jones (t0015133)

10600

08/08

08/04/08

R-849169

10048

Robertson (t0016165)

10600

08/08

08/04/08

R-848760

1006

10600

08/08

08/04/08

R-848760

10600

08/08

08/04/08

10600

08/08

10600

4,020.40 :Prog Gen prepayment transfer

3,765.06 Reversed by ctrl#852930 3,850.95 Reversed by ctrl#852930 8.00

3,842.95 Reversed by ctrl#852930

107.00

3,735.95

Sash (t0015011)

8.00

3,727.95

1006

Sash (t0015011)

14.13

3,713.82

R-848760

1006

Sash (t0015011)

2.87

3,710.95

08/04/08

R-849932

1010

Spence (t0013235)

8.00

3,702.95

08/08

08/04/08

R-849932

1010

Spence (t0013235)

21.76

3,681.19

10600

08/08

08/04/08

R-849029

1015

Istudor (t0014734)

8.00

3,673.19 AUM Payment of $66.28

10600

08/08

08/04/08

R-849029

1015

Istudor (t0014734)

58.28

3,614.91 AUM Payment of $66.28

10600

08/08

08/04/08

R-848700

1019

Mathis (t0014233)

71.67

3,543.24 AUM Payment of $79.67

10600

08/08

08/04/08

R-848700

1019

Mathis (t0014233)

8.00

3,535.24 AUM Payment of $79.67

10600

08/08

08/04/08

R-848764

1026

Rameriz (t0014656)

8.00

3,527.24

10600

08/08

08/04/08

R-848764

1026

Rameriz (t0014656)

8.59

3,518.65

10600

08/08

08/04/08

R-848764

1026

Rameriz (t0014656)

62.37

3,456.28

10600

08/08

08/04/08

R-849237

1026

Klauser (t0009995)

8.00

3,448.28 AUM Payment of $39.08

10600

08/08

08/04/08

R-849237

1026

Klauser (t0009995)

31.08

3,417.20 AUM Payment of $39.08

10600

08/08

08/04/08

R-848860

1027

Ambrose (t0013308)

8.00

3,409.20 AUM Payment of $38.66

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,520

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

08/08

08/04/08

R-848860

1027

Ambrose (t0013308)

30.66

3,378.54 AUM Payment of $38.66

10600

08/08

08/04/08

R-849067

1028

Kultyushnov (t0015025)

8.00

3,370.54 AUM Payment of $41.53

10600

08/08

08/04/08

R-849067

1028

Kultyushnov (t0015025)

33.53

3,337.01 AUM Payment of $41.53

10600

08/08

08/04/08

R-849434

1034

Forde (t0012848)

8.00

3,329.01 AUM Payment of $52.00

10600

08/08

08/04/08

R-849434

1034

Forde (t0012848)

23.14

3,305.87 AUM Payment of $52.00

10600

08/08

08/04/08

R-849434

1034

Forde (t0012848)

20.86

3,285.01 AUM Payment of $52.00

10600

08/08

08/04/08

R-849465

1038

Gipson (t0013137)

90.54

3,194.47 AUM Payment of $98.54

10600

08/08

08/04/08

R-849465

1038

Gipson (t0013137)

8.00

3,186.47 AUM Payment of $98.54

10600

08/08

08/04/08

R-848670

1043

Mendoza (t0014683)

8.00

3,178.47

10600

08/08

08/04/08

R-848670

1043

Mendoza (t0014683)

26.98

3,151.49

10600

08/08

08/04/08

R-849219

1043

Hunter (t0015415)

8.00

3,143.49 AUM Payment of $22.40

10600

08/08

08/04/08

R-849219

1043

Hunter (t0015415)

9.40

3,134.09 AUM Payment of $22.40

10600

08/08

08/04/08

R-848958

1046

Kahlan (t0016209)

597.85

2,536.24 Reversed by ctrl#851202

10600

08/08

08/04/08

R-851202

1046

Kahlan (t0016209)

10600

08/08

08/04/08

R-848763

1048

Raulston (t0001285)

8.00

3,126.09 AUM Payment of $58.35

10600

08/08

08/04/08

R-848763

1048

Raulston (t0001285)

50.35

3,075.74 AUM Payment of $58.35

10600

08/08

08/04/08

R-848840

105

Rosa (t0015336)

8.00

3,067.74

10600

08/08

08/04/08

R-848840

105

Rosa (t0015336)

36.27

3,031.47

10600

08/08

08/04/08

R-848759

1051

Torreyson (t0014785)

8.00

3,023.47

10600

08/08

08/04/08

R-848759

1051

Torreyson (t0014785)

22.00

3,001.47

10600

08/08

08/04/08

R-849389

1051

Chapple (t0008975)

17.54

2,983.93 AUM Payment of $38.14

10600

08/08

08/04/08

R-849389

1051

Chapple (t0008975)

38.14

2,945.79 AUM Payment of $38.14

10600

08/08

08/04/08

R-849389

1051

Chapple (t0008975)

8.00

2,937.79 AUM Payment of $38.14

10600

08/08

08/04/08

R-849183

1052

Grilley (t0015848)

8.00

2,929.79

10600

08/08

08/04/08

R-849183

1052

Grilley (t0015848)

40.09

2,889.70

10600

08/08

08/04/08

R-849183

1052

Grilley (t0015848)

6.91

2,882.79

10600

08/08

08/04/08

R-848681

1053

Wallace (t0001324)

8.00

2,874.79

10600

08/08

08/04/08

R-848681

1053

Wallace (t0001324)

38.04

2,836.75

10600

08/08

08/04/08

R-848681

1053

Wallace (t0001324)

10.00

2,826.75

10600

08/08

08/04/08

R-849430

1057

Simmons (t0014487)

8.00

2,818.75

10600

08/08

08/04/08

R-849430

1057

Simmons (t0014487)

41.87

2,776.88

10600

08/08

08/04/08

R-848849

1060

Keyes (t0015083)

8.00

2,768.88

10600

08/08

08/04/08

R-848849

1060

Keyes (t0015083)

26.98

2,741.90

10600

08/08

08/04/08

R-848847

1061

Wood (t0014154)

8.00

2,733.90

10600

08/08

08/04/08

R-848847

1061

Wood (t0014154)

35.18

2,698.72

10600

08/08

08/04/08

R-848847

1061

Wood (t0014154)

0.50

2,698.22

10600

08/08

08/04/08

R-849420

1077

Martin (t0013103)

17.70

2,680.52

10600

08/08

08/04/08

R-849420

1077

Martin (t0013103)

8.00

2,672.52

10600

08/08

08/04/08

R-848706

1078

Breen (t0012206)

8.00

2,664.52

10600

08/08

08/04/08

R-848706

1078

Breen (t0012206)

18.64

2,645.88

10600

08/08

08/04/08

R-848706

1078

Breen (t0012206)

43.42

2,602.46

10600

08/08

08/04/08

R-849384

1087

Mills (t0014277)

8.00

2,594.46

10600

08/08

08/04/08

R-849384

1087

Mills (t0014277)

10.00

2,584.46

10600

08/08

08/04/08

R-849384

1087

Mills (t0014277)

77.96

2,506.50

10600

08/08

08/04/08

R-849023

1090

Hoelscher (t0001385)

8.00

2,498.50 AUM Payment of $25.54

10600

08/08

08/04/08

R-849023

1090

Hoelscher (t0001385)

17.54

2,480.96 AUM Payment of $25.54

10600

08/08

08/04/08

R-848650

1091

Elkins (t0013840)

8.00

2,472.96

10600

08/08

08/04/08

R-848650

1091

Elkins (t0013840)

34.22

2,438.74

10600

08/08

08/04/08

R-849046

1095

Olivas (t0005902)

8.00

2,430.74 AUM Payment of $66.82

10600

08/08

08/04/08

R-849046

1095

Olivas (t0005902)

58.82

2,371.92 AUM Payment of $66.82

10600

08/08

08/04/08

R-849363

1099

Pinhas (t0001375)

8.00

2,363.92 AUM Payment of $37.84

10600

08/08

08/04/08

R-849363

1099

Pinhas (t0001375)

29.84

2,334.08 AUM Payment of $37.84

597.85

3,134.09 :Prog Gen Reverses receipt Ctrl# 848958 Move to

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,521

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

08/08

08/04/08

R-848654

110

Rosinski (t0016176)

3.73

2,330.35

10600

08/08

08/04/08

R-848654

110

Rosinski (t0016176)

15.92

2,314.43

10600

08/08

08/04/08

R-849035

110420

Tull (t0013424)

8.00

2,306.43 Money Order

10600

08/08

08/04/08

R-849035

110420

Tull (t0013424)

50.21

2,256.22 Money Order

10600

08/08

08/04/08

R-849035

110420

Tull (t0013424)

31.09

2,225.13 Money Order

10600

08/08

08/04/08

R-848713

1110

Estevez (t0014815)

8.00

2,217.13

10600

08/08

08/04/08

R-848713

1110

Estevez (t0014815)

64.71

2,152.42

10600

08/08

08/04/08

R-848843

1110

Braden (t0015283)

8.00

2,144.42 AUM Payment of $45.91

10600

08/08

08/04/08

R-848843

1110

Braden (t0015283)

20.00

2,124.42 AUM Payment of $45.91

10600

08/08

08/04/08

R-848843

1110

Braden (t0015283)

37.91

2,086.51 AUM Payment of $45.91

10600

08/08

08/04/08

R-848843

1110

Braden (t0015283)

25.00

2,061.51 AUM Payment of $45.91

10600

08/08

08/04/08

R-848857

1116

Everett (t0009437)

48.04

2,013.47 AUM Payment of $78.04

10600

08/08

08/04/08

R-849934

1131

Schneider (t0014965)

8.00

2,005.47

10600

08/08

08/04/08

R-849934

1131

Schneider (t0014965)

38.32

1,967.15

10600

08/08

08/04/08

R-848852

1133

Kendrick (t0010620)

8.00

1,959.15

10600

08/08

08/04/08

R-848852

1133

Kendrick (t0010620)

41.47

1,917.68

10600

08/08

08/04/08

R-848852

1133

Kendrick (t0010620)

0.53

1,917.15

10600

08/08

08/04/08

R-848758

1139

Ramirez (t0013571)

8.00

1,909.15

10600

08/08

08/04/08

R-848758

1139

Ramirez (t0013571)

19.31

1,889.84

10600

08/08

08/04/08

R-848701

1155

Veronica Marcheso

8.00

1,881.84

10600

08/08

08/04/08

R-848701

1155

Veronica Marcheso

58.96

1,822.88

10600

08/08

08/04/08

R-848667

1178

Hales (t0005770)

8.00

1,814.88

10600

08/08

08/04/08

R-848667

1178

Hales (t0005770)

57.59

1,757.29

10600

08/08

08/04/08

R-848721

1179

Martell (t0015060)

8.00

1,749.29

10600

08/08

08/04/08

R-848721

1179

Martell (t0015060)

46.38

1,702.91

10600

08/08

08/04/08

R-848702

1181

Allen (t0009402)

25.19

1,677.72 AUM Payment of $288.00 and late fee from the mo

10600

08/08

08/04/08

R-848702

1181

Allen (t0009402)

75.00

1,602.72 AUM Payment of $288.00 and late fee from the mo

10600

08/08

08/04/08

R-848702

1181

Allen (t0009402)

8.00

1,594.72 AUM Payment of $288.00 and late fee from the mo

10600

08/08

08/04/08

R-848702

1181

Allen (t0009402)

154.41

1,440.31 AUM Payment of $288.00 and late fee from the mo

10600

08/08

08/04/08

R-849413

1186

Santistevan (t0010068)

8.00

1,432.31

10600

08/08

08/04/08

R-849413

1186

Santistevan (t0010068)

13.50

1,418.81

10600

08/08

08/04/08

R-849415

1187

Santistevan (t0010068)

0.51

1,418.30 AUM Payment of $21.50

10600

08/08

08/04/08

R-849415

1187

Santistevan (t0010068)

20.99

1,397.31 AUM Payment of $21.50

10600

08/08

08/04/08

R-849431

1195

Thomas (t0006249)

57.00

1,340.31 AUM Payment of $65.00

10600

08/08

08/04/08

R-849431

1195

Thomas (t0006249)

8.00

1,332.31 AUM Payment of $65.00

10600

08/08

08/04/08

R-849417

1207

Duczunski (t0010850)

8.00

1,324.31

10600

08/08

08/04/08

R-849417

1207

Duczunski (t0010850)

2.00

1,322.31

10600

08/08

08/04/08

R-849246

1211

Adair (t0001233)

22.32

1,299.99

10600

08/08

08/04/08

R-849246

1211

Adair (t0001233)

8.00

1,291.99

10600

08/08

08/04/08

R-849356

1219

Mindykowski (t0014662)

37.37

1,254.62

10600

08/08

08/04/08

R-849356

1219

Mindykowski (t0014662)

8.00

1,246.62

10600

08/08

08/04/08

R-849016

122

Kwak (t0008752)

17.28

1,229.34

10600

08/08

08/04/08

R-849016

122

Kwak (t0008752)

8.00

1,221.34

10600

08/08

08/04/08

R-849016

122

Kwak (t0008752)

32.71

1,188.63

10600

08/08

08/04/08

R-849376

1221

Green (t0010947)

8.00

1,180.63

10600

08/08

08/04/08

R-849376

1221

Green (t0010947)

19.73

1,160.90

10600

08/08

08/04/08

R-848877

1222

Bottino (t0015602)

8.00

1,152.90

10600

08/08

08/04/08

R-848877

1222

Bottino (t0015602)

55.27

1,097.63

10600

08/08

08/04/08

R-848647

1236

Battke (t0011171)

8.00

1,089.63

10600

08/08

08/04/08

R-848647

1236

Battke (t0011171)

94.50

995.13

10600

08/08

08/04/08

R-848723

1254

Eigenman (t0001077)

5.00

990.13

10600

08/08

08/04/08

R-848716

1262

Sentz (t0012771)

8.00

982.13

Friday, December 12, 2008

AUM Payment of $58.48

USA Courtney Downs LeaseCo, LLC (10600) Page 1,522

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

08/08

08/04/08

R-848716

1262

Sentz (t0012771)

50.48

931.65

10600

08/08

08/04/08

R-849149

1265

Current (t0001167)

8.00

923.65

10600

08/08

08/04/08

R-849149

1265

Current (t0001167)

22.00

901.65

10600

08/08

08/04/08

R-848671

1266

Alain De Morais

8.00

893.65

Reversed by ctrl#851200

10600

08/08

08/04/08

R-848671

1266

Alain De Morais

7.69

885.96

Reversed by ctrl#851200

10600

08/08

08/04/08

R-848671

1266

Alain De Morais

8.00

893.96

Reversed by ctrl#851200

10600

08/08

08/04/08

R-848671

1266

Alain De Morais

7.69

901.65

Reversed by ctrl#851200

10600

08/08

08/04/08

R-848671

1266

Alain De Morais

8.00

893.65

Reversed by ctrl#851200

10600

08/08

08/04/08

R-848671

1266

Alain De Morais

7.69

885.96

Reversed by ctrl#851200

10600

08/08

08/04/08

R-848671

1266

Alain De Morais

907.30

-21.34

Reversed by ctrl#851200

10600

08/08

08/04/08

R-849150

1266

Current (t0001167)

15.00

-36.34

AUM Payment of $44.13

10600

08/08

08/04/08

R-849150

1266

Current (t0001167)

14.13

-50.47

AUM Payment of $44.13

10600

08/08

08/04/08

R-849150

1266

Current (t0001167)

15.00

-65.47

AUM Payment of $44.13

10600

08/08

08/04/08

R-849494

1268

Venrooy (t0015595)

8.00

-73.47

AUM Payment of $45.08

10600

08/08

08/04/08

R-849494

1268

Venrooy (t0015595)

37.08

-110.55

AUM Payment of $45.08

10600

08/08

08/04/08

R-849461

127

Cass (t0014506)

8.00

-118.55

Reversed by ctrl#852389

10600

08/08

08/04/08

R-849461

127

Cass (t0014506)

8.00

-110.55

Reversed by ctrl#852389

10600

08/08

08/04/08

R-849461

127

Cass (t0014506)

84.11

-26.44

Reversed by ctrl#852389

10600

08/08

08/04/08

R-849461

127

Cass (t0014506)

84.11

-110.55

Reversed by ctrl#852389

10600

08/08

08/04/08

R-849461

127

Cass (t0014506)

8.00

-118.55

Reversed by ctrl#852389

10600

08/08

08/04/08

R-849461

127

Cass (t0014506)

84.11

-202.66

Reversed by ctrl#852389

10600

08/08

08/04/08

R-848778

1273

Garner (t0004279)

8.00

-210.66

10600

08/08

08/04/08

R-848778

1273

Garner (t0004279)

15.08

-225.74

10600

08/08

08/04/08

R-849473

1276

Todd (t0014481)

8.00

-233.74

10600

08/08

08/04/08

R-849473

1276

Todd (t0014481)

38.04

-271.78

10600

08/08

08/04/08

R-849473

1276

Todd (t0014481)

11.30

-283.08

10600

08/08

08/04/08

R-848768

1287

Elbel (t0005887)

8.00

-291.08

AUM Payment of $31.28

10600

08/08

08/04/08

R-848768

1287

Elbel (t0005887)

23.28

-314.36

AUM Payment of $31.28

10600

08/08

08/04/08

R-849400

1297

David (t0004505)

8.00

-322.36

AUM Payment of $38.94

10600

08/08

08/04/08

R-849400

1297

David (t0004505)

30.94

-353.30

AUM Payment of $38.94

10600

08/08

08/04/08

R-849020

130

Santiago (t0015139)

8.00

-361.30

10600

08/08

08/04/08

R-849020

130

Santiago (t0015139)

19.46

-380.76

10600

08/08

08/04/08

R-849516

131

Porter (t0012367)

8.00

-388.76

10600

08/08

08/04/08

R-849516

131

Porter (t0012367)

24.20

-412.96

10600

08/08

08/04/08

R-849467

1314

Hinojosa (t0013559)

75.00

-487.96

Reversed by ctrl#852927

10600

08/08

08/04/08

R-849467

1314

Hinojosa (t0013559)

8.00

-479.96

Reversed by ctrl#852927

10600

08/08

08/04/08

R-849467

1314

Hinojosa (t0013559)

58.69

-421.27

Reversed by ctrl#852927

10600

08/08

08/04/08

R-849467

1314

Hinojosa (t0013559)

-479.96

Reversed by ctrl#852927

10600

08/08

08/04/08

R-849467

1314

Hinojosa (t0013559)

-404.96

Reversed by ctrl#852927

10600

08/08

08/04/08

R-849467

1314

Hinojosa (t0013559)

58.69

-463.65

Reversed by ctrl#852927

10600

08/08

08/04/08

R-849467

1314

Hinojosa (t0013559)

33.31

-496.96

Reversed by ctrl#852927

10600

08/08

08/04/08

R-849467

1314

Hinojosa (t0013559)

33.31

-530.27

Reversed by ctrl#852927

10600

08/08

08/04/08

R-849467

1314

Hinojosa (t0013559)

8.00

-538.27

Reversed by ctrl#852927

10600

08/08

08/04/08

R-849467

1314

Hinojosa (t0013559)

75.00

-613.27

Reversed by ctrl#852927

10600

08/08

08/04/08

R-849467

1314

Hinojosa (t0013559)

8.00

-621.27

Reversed by ctrl#852927

10600

08/08

08/04/08

R-849467

1314

Hinojosa (t0013559)

-587.96

Reversed by ctrl#852927

10600

08/08

08/04/08

R-848872

1330

Sheriden (t0013560)

8.00

-595.96

AUM Payment of $26.64

10600

08/08

08/04/08

R-848872

1330

Sheriden (t0013560)

20.00

-615.96

AUM Payment of $26.64

10600

08/08

08/04/08

R-848872

1330

Sheriden (t0013560)

18.64

-634.60

AUM Payment of $26.64

10600

08/08

08/04/08

R-848642

135

Brill (t0015200)

8.00

-642.60

10600

08/08

08/04/08

R-848642

135

Brill (t0015200)

23.14

-665.74

10600

08/08

08/04/08

R-849142

135

Chaudhry (t0015190)

8.00

-673.74

58.69 75.00

33.31

Friday, December 12, 2008

AUM Payment of $58.48

AUM Payment of $33.88

USA Courtney Downs LeaseCo, LLC (10600) Page 1,523

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

08/08

08/04/08

R-849142

135

Chaudhry (t0015190)

25.88

-699.62

AUM Payment of $33.88

10600

08/08

08/04/08

R-848838

1353

Eigenman (t0001077)

58.96

-758.58

AUM Payment of $67.51

10600

08/08

08/04/08

R-848838

1353

Eigenman (t0001077)

5.55

-764.13

AUM Payment of $67.51

10600

08/08

08/04/08

R-848838

1353

Eigenman (t0001077)

3.00

-767.13

AUM Payment of $67.51

10600

08/08

08/04/08

R-849162

1360

Chavez (t0005821)

8.00

-775.13

AUM Payment of $45.00

10600

08/08

08/04/08

R-849162

1360

Chavez (t0005821)

36.13

-811.26

AUM Payment of $45.00

10600

08/08

08/04/08

R-849162

1360

Chavez (t0005821)

0.87

-812.13

AUM Payment of $45.00

10600

08/08

08/04/08

R-849008

1362

Lang (t0001437)

8.00

-820.13

AUM Payment of $98.32

10600

08/08

08/04/08

R-849008

1362

Lang (t0001437)

90.32

-910.45

AUM Payment of $98.32

10600

08/08

08/04/08

R-848775

1385

Maez (t0009740)

8.00

-918.45

AUM Payment of $39.62

10600

08/08

08/04/08

R-848775

1385

Maez (t0009740)

31.62

-950.07

AUM Payment of $39.62

10600

08/08

08/04/08

R-848684

1390

Quabeck (t0009036)

8.00

-958.07

AUM Payment of $49.19

10600

08/08

08/04/08

R-848684

1390

Quabeck (t0009036)

41.19

-999.26

AUM Payment of $49.19

10600

08/08

08/04/08

R-848761

141

Lewey (t0013984)

8.00

-1,007.26

10600

08/08

08/04/08

R-848761

141

Lewey (t0013984)

65.66

-1,072.92

10600

08/08

08/04/08

R-848761

141

Lewey (t0013984)

110.00

-1,182.92

10600

08/08

08/04/08

R-848757

1432

Robinson (t0001094)

38.12

-1,221.04

10600

08/08

08/04/08

R-848756

1433

Robinson (t0001094)

30.12

-1,251.16

10600

08/08

08/04/08

R-848756

1433

Robinson (t0001094)

1.88

-1,253.04

10600

08/08

08/04/08

R-848756

1433

Robinson (t0001094)

8.00

-1,261.04

10600

08/08

08/04/08

R-848704

1441

Sikes (t0016366)

150.00

-1,411.04

10600

08/08

08/04/08

R-849201

1497

Jacobs (t0012395)

8.00

-1,419.04

10600

08/08

08/04/08

R-849201

1497

Jacobs (t0012395)

38.73

-1,457.77

10600

08/08

08/04/08

R-848663

1513

Cooper (t0001261)

8.00

-1,465.77

10600

08/08

08/04/08

R-848663

1513

Cooper (t0001261)

39.42

-1,505.19

10600

08/08

08/04/08

R-849074

1529

Lawhead (t0014309)

8.00

-1,513.19

10600

08/08

08/04/08

R-849074

1529

Lawhead (t0014309)

48.98

-1,562.17

10600

08/08

08/04/08

R-848835

1571

Gaylinn (t0001148)

8.00

-1,570.17

AUM Payment of $29.51

10600

08/08

08/04/08

R-848835

1571

Gaylinn (t0001148)

21.51

-1,591.68

AUM Payment of $29.51

10600

08/08

08/04/08

R-849462

1583

Buckles (t0012553)

8.00

-1,599.68

10600

08/08

08/04/08

R-849462

1583

Buckles (t0012553)

17.68

-1,617.36

10600

08/08

08/04/08

R-849462

1583

Buckles (t0012553)

0.27

-1,617.63

10600

08/08

08/04/08

R-848705

1629

(t0014930)

8.00

-1,625.63

10600

08/08

08/04/08

R-848705

1629

(t0014930)

14.26

-1,639.89

10600

08/08

08/04/08

R-848705

1629

(t0014930)

2.74

-1,642.63

10600

08/08

08/04/08

R-849260

1632

Ginnett (t0013093)

8.00

-1,650.63

AUM Payment of $32.37

10600

08/08

08/04/08

R-849260

1632

Ginnett (t0013093)

24.37

-1,675.00

AUM Payment of $32.37

10600

08/08

08/04/08

R-849032

1657

Madrigal (t0001143)

8.00

-1,683.00

AUM Payment of $38.66

10600

08/08

08/04/08

R-849032

1657

Madrigal (t0001143)

30.66

-1,713.66

AUM Payment of $38.66

10600

08/08

08/04/08

R-849392

1702

Leebelt (t0001131)

8.00

-1,721.66

10600

08/08

08/04/08

R-849392

1702

Leebelt (t0001131)

40.00

-1,761.66

10600

08/08

08/04/08

R-849392

1702

Leebelt (t0001131)

19.46

-1,781.12

10600

08/08

08/04/08

R-849392

1702

Leebelt (t0001131)

34.51

-1,815.63

10600

08/08

08/04/08

R-849477

1714

White (t0014273)

8.00

-1,823.63

AUM Payment of $42.09

10600

08/08

08/04/08

R-849477

1714

White (t0014273)

34.09

-1,857.72

AUM Payment of $42.09

10600

08/08

08/04/08

R-849402

1814

McCurdy (t0015693)

8.00

-1,865.72

10600

08/08

08/04/08

R-849402

1814

McCurdy (t0015693)

46.38

-1,912.10

10600

08/08

08/04/08

R-849402

1814

McCurdy (t0015693)

178.21

-2,090.31

10600

08/08

08/04/08

R-849404

1815

McCurdy (t0015693)

54.38

-2,144.69

AUM Payment of $54.38

10600

08/08

08/04/08

R-849027

189000

Jones (t0014626)

8.00

-2,152.69

Money Order

10600

08/08

08/04/08

R-849027

189000

Jones (t0014626)

41.47

-2,194.16

Money Order

10600

08/08

08/04/08

R-849039

191

Benson (t0014878)

8.00

-2,202.16

AUM Payment of $44.81

Friday, December 12, 2008

AUM Payment of $38.12

USA Courtney Downs LeaseCo, LLC (10600) Page 1,524

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

08/08

08/04/08

R-849039

191

Benson (t0014878)

36.81

-2,238.97

10600

08/08

08/04/08

R-849518

1983

Zulkoski (t0005716)

8.00

-2,246.97

10600

08/08

08/04/08

R-849518

1983

Zulkoski (t0005716)

34.26

-2,281.23

10600

08/08

08/04/08

R-849230

2003

Braun (t0001240)

8.00

-2,289.23

10600

08/08

08/04/08

R-849230

2003

Braun (t0001240)

22.74

-2,311.97

10600

08/08

08/04/08

R-849526

2030

McMillan (t0014994)

8.00

-2,319.97

AUM Payment of $33.19

10600

08/08

08/04/08

R-849526

2030

McMillan (t0014994)

25.19

-2,345.16

AUM Payment of $33.19

10600

08/08

08/04/08

R-849429

204

Herrmann (t0002099)

8.00

-2,353.16

10600

08/08

08/04/08

R-849429

204

Herrmann (t0002099)

2.00

-2,355.16

10600

08/08

08/04/08

R-848724

2069

Hilliard (t0007253)

8.00

-2,363.16

10600

08/08

08/04/08

R-848724

2069

Hilliard (t0007253)

41.05

-2,404.21

10600

08/08

08/04/08

R-848724

2069

Hilliard (t0007253)

20.00

-2,424.21

10600

08/08

08/04/08

R-848724

2069

Hilliard (t0007253)

90.00

-2,514.21

10600

08/08

08/04/08

R-848779

2132

Lewis (t0012945)

8.00

-2,522.21

10600

08/08

08/04/08

R-848779

2132

Lewis (t0012945)

84.34

-2,606.55

10600

08/08

08/04/08

R-848692

2139

Bentley (t0001280)

19.59

-2,626.14

10600

08/08

08/04/08

R-848692

2139

Bentley (t0001280)

8.00

-2,634.14

10600

08/08

08/04/08

R-848903

2187

Harmon (t0014228)

8.00

-2,642.14

10600

08/08

08/04/08

R-848903

2187

Harmon (t0014228)

46.93

-2,689.07

10600

08/08

08/04/08

R-848777

2197

Jones (t0013381)

70.44

-2,759.51

10600

08/08

08/04/08

R-848777

2197

Jones (t0013381)

8.00

-2,767.51

10600

08/08

08/04/08

R-849014

2252

Nelson (t0001328)

8.00

-2,775.51

10600

08/08

08/04/08

R-849014

2252

Nelson (t0001328)

40.65

-2,816.16

10600

08/08

08/04/08

R-848659

2272

Stowe (t0015015)

8.00

-2,824.16

AUM Payment of $63.81

10600

08/08

08/04/08

R-848659

2272

Stowe (t0015015)

55.81

-2,879.97

AUM Payment of $63.81

10600

08/08

08/04/08

R-848643

232

Kim (t0016124)

2.93

-2,882.90

10600

08/08

08/04/08

R-848643

232

Kim (t0016124)

19.61

-2,902.51

10600

08/08

08/04/08

R-849359

23520

Leonard (t0015029)

8.00

-2,910.51

AUM Payment of $24.17

10600

08/08

08/04/08

R-849359

23520

Leonard (t0015029)

16.17

-2,926.68

AUM Payment of $24.17

10600

08/08

08/04/08

R-849395

24367

Vargas (t0016287)

1.00

-2,927.68

Money Order

10600

08/08

08/04/08

R-849143

2465

Allen (t0015757)

8.00

-2,935.68

10600

08/08

08/04/08

R-849143

2465

Allen (t0015757)

64.42

-3,000.10

10600

08/08

08/04/08

R-849386

329

Burnham (t0013602)

8.00

-3,008.10

AUM Payment of $46.46

10600

08/08

08/04/08

R-849386

329

Burnham (t0013602)

38.46

-3,046.56

AUM Payment of $46.46

10600

08/08

08/04/08

R-848748

3549

Debates (t0010712)

8.00

-3,054.56

AUM Payment of $18.16

10600

08/08

08/04/08

R-848748

3549

Debates (t0010712)

10.16

-3,064.72

AUM Payment of $18.16

10600

08/08

08/04/08

R-849506

3766

Jennings (t0012386)

8.00

-3,072.72

10600

08/08

08/04/08

R-849506

3766

Jennings (t0012386)

21.36

-3,094.08

10600

08/08

08/04/08

R-849506

3766

Jennings (t0012386)

90.00

-3,184.08

10600

08/08

08/04/08

R-849506

3766

Jennings (t0012386)

60.64

-3,244.72

10600

08/08

08/04/08

R-848773

3772

Gilliard (t0013988)

8.00

-3,252.72

AUM Payment of $21.17

10600

08/08

08/04/08

R-848773

3772

Gilliard (t0013988)

13.17

-3,265.89

AUM Payment of $21.17

10600

08/08

08/04/08

R-848773

3772

Gilliard (t0013988)

21.00

-3,286.89

AUM Payment of $21.17

10600

08/08

08/04/08

R-849096

39.37

Mckenzie (t0015806)

0.02

-3,286.91

10600

08/08

08/04/08

R-848655

3917

Hatzidakis (t0012084)

8.00

-3,294.91

10600

08/08

08/04/08

R-848655

3917

Hatzidakis (t0012084)

44.06

-3,338.97

10600

08/08

08/04/08

R-849057

3945

Mckenzie (t0015806)

8.00

-3,346.97

10600

08/08

08/04/08

R-849057

3945

Mckenzie (t0015806)

52.26

-3,399.23

10600

08/08

08/04/08

R-849057

3945

Mckenzie (t0015806)

40.00

-3,439.23

10600

08/08

08/04/08

R-849057

3945

Mckenzie (t0015806)

40.00

-3,479.23

10600

08/08

08/04/08

R-849057

3945

Mckenzie (t0015806)

15.64

-3,494.87

10600

08/08

08/04/08

R-849244

4417

Vondracek (t0001903)

8.00

-3,502.87

Friday, December 12, 2008

AUM Payment of $44.81

AUM Payment of $20.35

USA Courtney Downs LeaseCo, LLC (10600) Page 1,525

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

08/08

08/04/08

R-849244

4417

Vondracek (t0001903)

12.35

-3,515.22

AUM Payment of $20.35

10600

08/08

08/04/08

R-849521

4819

Thornton (t0011702)

8.00

-3,523.22

AUM Payment of $130.89

10600

08/08

08/04/08

R-849521

4819

Thornton (t0011702)

91.63

-3,614.85

AUM Payment of $130.89

10600

08/08

08/04/08

R-849521

4819

Thornton (t0011702)

31.26

-3,646.11

AUM Payment of $130.89

10600

08/08

08/04/08

R-848669

5005

Tatman (t0001096)

28.25

-3,674.36

10600

08/08

08/04/08

R-848669

5005

Tatman (t0001096)

8.00

-3,682.36

10600

08/08

08/04/08

R-848744

5028

Smith (t0014418)

8.00

-3,690.36

AUM Payment of $50.01

10600

08/08

08/04/08

R-848744

5028

Smith (t0014418)

42.01

-3,732.37

AUM Payment of $50.01

10600

08/08

08/04/08

R-849407

5113

Leathers (t0006802)

8.00

-3,740.37

10600

08/08

08/04/08

R-849407

5113

Leathers (t0006802)

15.90

-3,756.27

10600

08/08

08/04/08

R-849407

5113

Leathers (t0006802)

1.43

-3,757.70

10600

08/08

08/04/08

R-849408

5114

Leathers (t0006802)

25.00

-3,782.70

AUM Payment of $25.00

10600

08/08

08/04/08

R-848755

5311

Lambert (t0012213)

26.42

-3,809.12

AUM Payment of $30.00

10600

08/08

08/04/08

R-848755

5311

Lambert (t0012213)

236.10

-4,045.22

AUM Payment of $30.00

10600

08/08

08/04/08

R-848755

5311

Lambert (t0012213)

8.00

-4,053.22

AUM Payment of $30.00

10600

08/08

08/04/08

R-848657

575826

Jerke (t0008648)

24.10

-4,077.32

Money Order/ AUM Payment of $32.10

10600

08/08

08/04/08

R-848657

575826

Jerke (t0008648)

8.00

-4,085.32

Money Order/ AUM Payment of $32.10

10600

08/08

08/04/08

R-849370

579

Rose (t0015046)

8.00

-4,093.32

10600

08/08

08/04/08

R-849370

579

Rose (t0015046)

50.75

-4,144.07

10600

08/08

08/04/08

R-849510

590

Schaefer (t0003785)

8.00

-4,152.07

AUM Payment of $85.28

10600

08/08

08/04/08

R-849510

590

Schaefer (t0003785)

77.28

-4,229.35

AUM Payment of $85.28

10600

08/08

08/04/08

R-849505

602

Anderson (t0001274)

8.00

-4,237.35

10600

08/08

08/04/08

R-849505

602

Anderson (t0001274)

76.87

-4,314.22

10600

08/08

08/04/08

R-848666

6473

Collins (t0004833)

34.80

-4,349.02

10600

08/08

08/04/08

R-848666

6473

Collins (t0004833)

8.00

-4,357.02

10600

08/08

08/04/08

R-848644

664

Peterson (t0001076)

8.00

-4,365.02

AUM Payment of $55.89

10600

08/08

08/04/08

R-848644

664

Peterson (t0001076)

47.89

-4,412.91

AUM Payment of $55.89

10600

08/08

08/04/08

R-848886

664

Tester (t0004564)

8.00

-4,420.91

AUM Payment of $74.61

10600

08/08

08/04/08

R-848886

664

Tester (t0004564)

66.61

-4,487.52

AUM Payment of $74.61

10600

08/08

08/04/08

R-848770

6754

Hughes (t0001268)

8.00

-4,495.52

10600

08/08

08/04/08

R-848770

6754

Hughes (t0001268)

3.00

-4,498.52

10600

08/08

08/04/08

R-848772

6755

Hughes (t0001268)

11.00

-4,509.52

AUM Payment of $24.58

10600

08/08

08/04/08

R-848772

6755

Hughes (t0001268)

13.58

-4,523.10

AUM Payment of $24.58

10600

08/08

08/04/08

R-848907

680201

Oliver (t0010322)

8.00

-4,531.10

Money Order

10600

08/08

08/04/08

R-848907

680201

Oliver (t0010322)

39.69

-4,570.79

Money Order

10600

08/08

08/04/08

R-848907

680201

Oliver (t0010322)

7.31

-4,578.10

Money Order

10600

08/08

08/04/08

R-849079

709060

Hull (t0015634)

8.00

-4,586.10

Money Order

10600

08/08

08/04/08

R-849079

709060

Hull (t0015634)

67.85

-4,653.95

Money Order

10600

08/08

08/04/08

R-849018

709060

Reder (t0015442)

8.00

-4,661.95

Money Order

10600

08/08

08/04/08

R-849018

709060

Reder (t0015442)

17.81

-4,679.76

Money Order

10600

08/08

08/04/08

R-849011

725126

Fulcher (t0016545)

15.00

-4,694.76

Money Order

10600

08/08

08/04/08

R-849936

757

Bruce (t0011333)

8.00

-4,702.76

10600

08/08

08/04/08

R-849936

757

Bruce (t0011333)

47.20

-4,749.96

10600

08/08

08/04/08

R-848688

758

Vaughan (t0005918)

8.00

-4,757.96

10600

08/08

08/04/08

R-848688

758

Vaughan (t0005918)

24.79

-4,782.75

10600

08/08

08/04/08

R-849005

816

Weaver (t0016273)

1.33

-4,784.08

AUM Payment of $15.61

10600

08/08

08/04/08

R-849005

816

Weaver (t0016273)

14.28

-4,798.36

AUM Payment of $15.61

10600

08/08

08/04/08

R-850197

839421

Bartels (t0014995)

70.00

-4,868.36

Money Order

10600

08/08

08/04/08

R-850197

839421

Bartels (t0014995)

0.59

-4,868.95

Money Order

10600

08/08

08/04/08

R-848686

928

Wallenburg (t0015555)

8.00

-4,876.95

AUM Payment of $33.60

10600

08/08

08/04/08

R-848686

928

Wallenburg (t0015555)

25.60

-4,902.55

AUM Payment of $33.60

10600

08/08

08/04/08

R-848653

929887

Manas (t0014146)

8.00

-4,910.55

Money Order/ AUM Payment of $90.06

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,526

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

08/08

08/04/08

R-848653

10600

08/08

08/04/08

R-848901

929887

Manas (t0014146)

82.06

-4,992.61

Money Order/ AUM Payment of $90.06

930026

Woods (t0015700)

8.00

-5,000.61

10600

08/08

08/04/08

R-848901

Money Order

930026

Woods (t0015700)

47.20

-5,047.81

10600

08/08

08/04/08

R-849190

Money Order

930026

Bierling (t0001222)

8.00

-5,055.81

10600

08/08

08/04/08

R-849190

Money Order

930026

Bierling (t0001222)

24.37

-5,080.18

10600

08/08

08/04/08

R-849190

Money Order

930026

Bierling (t0001222)

1.63

-5,081.81

10600

08/08

08/04/08

R-848683

Money Order

930026

Bouchard (t0014981)

8.00

-5,089.81

10600

08/08

08/04/08

R-848683

Money Order/ AUM Payment of $36.97

930026

Bouchard (t0014981)

65.93

-5,155.74

10600

08/08

08/04/08

R-848683

Money Order/ AUM Payment of $36.97

930026

Bouchard (t0014981)

0.01

-5,155.75

10600

08/08

08/04/08

Money Order/ AUM Payment of $36.97

R-849520

936

Gromatzky (t0014189)

8.00

-5,163.75

10600

08/08

10600

08/08

08/04/08

R-849520

936

Gromatzky (t0014189)

38.00

-5,201.75

08/04/08

R-849256

941130

Owen (t0013639)

8.00

10600

-5,209.75

Money Order

08/08

08/04/08

R-849256

941130

Owen (t0013639)

149.05

-5,358.80

Money Order

10600

08/08

08/04/08

R-849523

9997

Moreno (t0014875)

1.00

-5,359.80

Reversed by ctrl#852932

10600

08/08

08/04/08

R-849523

9997

Moreno (t0014875)

-5,358.80

Reversed by ctrl#852932

10600

08/08

08/04/08

R-849523

9997

Moreno (t0014875)

-5,359.80

Reversed by ctrl#852932

10600

08/08

08/04/08

R-849534

none

Hinojosa (t0013559)

75.00

-5,284.80

:Prog Gen prepayment transfer :Reversed by ctrl#8

10600

08/08

08/04/08

R-849635

none

Kitzinger (t0001116)

0.11

-5,284.69

:Prog Gen prepayment transfer

10600

08/08

08/04/08

R-849755

none

Hofer (t0012356)

42.15

-5,242.54

:Prog Gen prepayment transfer

10600

08/08

08/04/08

R-849850

none

Lockrem (t0014190)

11.46

-5,231.08

:Prog Gen prepayment transfer

10600

08/08

08/04/08

R-849851

none

Lebron (t0014691)

11.46

-5,219.62

:Prog Gen prepayment transfer

10600

08/08

08/04/08

R-849866

none

Harker (t0014725)

20.64

-5,198.98

:Prog Gen prepayment transfer

10600

08/08

08/05/08

R-850367

048174

Mcnair (t0014943)

8.00

-5,206.98

Money Order

10600

08/08

08/05/08

R-850367

048174

Mcnair (t0014943)

42.00

-5,248.98

Money Order

10600

08/08

08/05/08

R-850498

182

Hall (t0014091)

52.81

-5,301.79

10600

08/08

08/05/08

R-850498

182

Hall (t0014091)

8.00

-5,309.79

10600

08/08

08/05/08

R-850373

200887

Martinez (t0001326)

8.00

-5,317.79

Money Order

10600

08/08

08/05/08

R-850373

200887

Martinez (t0001326)

52.94

-5,370.73

Money Order

10600

08/08

08/05/08

R-850373

200887

Martinez (t0001326)

5.06

-5,375.79

Money Order

10600

08/08

08/05/08

R-850374

2777

Robinson (t0013387)

8.00

-5,383.79

10600

08/08

08/05/08

R-850374

2777

Robinson (t0013387)

27.25

-5,411.04

10600

08/08

08/05/08

R-850366

630

MacArthur (t0015500)

8.00

-5,419.04

10600

08/08

08/05/08

R-850366

630

MacArthur (t0015500)

30.25

-5,449.29

10600

08/08

08/05/08

R-850376

803407

Greaser (t0004195)

8.00

-5,457.29

10600

08/08

08/05/08

R-850376

803407

Greaser (t0004195)

45.88

-5,503.17

10600

08/08

08/05/08

R-850500

8047

Stalnaker (t0014974)

8.00

-5,511.17

AUM Payment of $37.98

10600

08/08

08/05/08

R-850500

8047

Stalnaker (t0014974)

29.98

-5,541.15

AUM Payment of $37.98

10600

08/08

08/05/08

R-850502

927

Ozimek (t0015096)

8.00

-5,549.15

10600

08/08

08/05/08

R-850502

927

Ozimek (t0015096)

71.26

-5,620.41

10600

08/08

08/05/08

R-850642

Koukeokingthale

8.00

-5,628.41

Money Order

10600

08/08

08/05/08

R-850642

Koukeokingthale

69.08

-5,697.49

Money Order

10600

08/08

08/05/08

R-850642

929888

Koukeokingthale

77.92

-5,775.41

Money Order

10600

08/08

08/05/08

R-850637

929888

Bartels (t0014995)

5.00

-5,780.41

Money Order

10600

08/08

08/05/08

R-850637

929888

Bartels (t0014995)

7.41

-5,787.82

Money Order

10600

08/08

08/05/08

R-850637

929888

Bartels (t0014995)

57.59

-5,845.41

Money Order

10600

08/08

08/05/08

R-850497

930027

Conway (t0014719)

8.00

-5,853.41

Money Order

10600

08/08

08/05/08

R-850497

930027

Conway (t0014719)

42.42

-5,895.83

Money Order

10600

08/08

08/05/08

R-850643

930027

Koukeokingthale

2.08

-5,897.91

Money Order

10600

08/08

08/05/08

R-850643

930027

Koukeokingthale

3.97

-5,901.88

Money Order

10600

08/08

08/05/08

R-850375

none

Greaser (t0004195)

53.88

-5,848.00

:Prog Gen prepayment transfer

10600

08/08

08/06/08

R-851200

1266

Alain De Morais

8.00

-5,840.00

:Prog Gen Reverses receipt Ctrl# 848671 Move to

10600

08/08

08/06/08

R-851200

1266

Alain De Morais

7.69

-5,832.31

:Prog Gen Reverses receipt Ctrl# 848671 Move to

929888 929888

1.00 1.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,527

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

08/08

08/06/08

R-851200

1266

Alain De Morais

10600

08/08

08/06/08

R-850636

none

Bartels (t0014995)

907.30

-4,925.01

:Prog Gen Reverses receipt Ctrl# 848671 Move to

70.00

-4,855.01

10600

08/08

08/06/08

R-851198

none

:Prog Gen prepayment transfer

Alain De Morais

8.00

-4,863.01

10600

08/08

08/06/08

R-851199

none

:Prog Gen Reverses receipt Ctrl# 850949

Alain De Morais

7.69

-4,870.70

10600

08/08

08/07/08

R-851242

none

Santistevan (t0010068)

:Prog Gen Reverses receipt Ctrl# 850950

0.51

-4,870.19

10600

08/08

08/07/08

R-851246

none

:Prog Gen prepayment transfer

Jardis (t0015906)

0.73

-4,869.46

10600

08/08

08/07/08

R-851260

:Prog Gen prepayment transfer

none

Martinez (t0008945)

0.23

-4,869.23

10600

08/08

08/07/08

:Prog Gen prepayment transfer

R-851265

none

Biak (t0009500)

0.77

-4,868.46

10600

08/08

:Prog Gen prepayment transfer

08/07/08

R-851270

none

Rameriz (t0014656)

8.59

-4,859.87

10600

:Prog Gen prepayment transfer

08/08

08/07/08

R-851271

none

Oliver (t0010322)

7.31

-4,852.56

:Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851272

none

(t0014930)

2.74

-4,849.82

:Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851281

none

Bouchard (t0014981)

0.01

-4,849.81

:Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851282

none

Vargas (t0016287)

1.00

-4,848.81

:Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851283

none

Kendrick (t0010620)

0.53

-4,848.28

:Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851288

none

Bierling (t0001222)

1.63

-4,846.65

:Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851360

none

Chavez (t0005821)

0.87

-4,845.78

:Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851361

none

Bartels (t0014995)

5.00

-4,840.78

:Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851362

none

Dolinar (t0001258)

2.33

-4,838.45

:Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851363

none

Buckles (t0012553)

0.27

-4,838.18

:Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851364

none

Hughes (t0001268)

11.00

-4,827.18

:Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851366

none

Lute (t0016308)

20.00

-4,807.18

:Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851367

none

Benson (t0002974)

1.00

-4,806.18

:Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851368

none

Stephens (t0015558)

0.72

-4,805.46

:Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851371

none

Grilley (t0015848)

6.91

-4,798.55

:Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851372

none

Leduc (t0014570)

0.01

-4,798.54

:Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851373

none

Valerien Jr. (t0004339)

2.00

-4,796.54

:Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851374

none

Wallace (t0001324)

10.00

-4,786.54

:Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851375

none

Martinez (t0001326)

5.06

-4,781.48

:Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851378

none

Sash (t0015011)

2.87

-4,778.61

:Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851430

none

Wood (t0014154)

0.50

-4,778.11

:Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851431

none

Breen (t0012206)

43.42

-4,734.69

:Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851432

none

Eigenman (t0001077)

5.55

-4,729.14

:Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851433

none

Keating (t0015633)

14.39

-4,714.75

:Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851434

none

Keating (t0015633)

37.98

-4,676.77

:Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851435

none

Sheriden (t0013560)

20.00

-4,656.77

:Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851436

none

Hinojosa (t0013559)

33.31

-4,623.46

:Prog Gen prepayment transfer :Reversed by ctrl#8

10600

08/08

08/07/08

R-851440

none

Allen (t0009402)

75.00

-4,548.46

:Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851441

none

Allen (t0009402)

154.41

-4,394.05

:Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851442

none

Mills (t0014277)

10.00

-4,384.05

:Prog Gen prepayment transfer

10600

08/08

08/07/08

R-851443

none

Bonger (t0007055)

240.00

-4,144.05

:Prog Gen prepayment transfer

10600

08/08

08/08/08

R-851532

252500

Yi (t0016450)

90.00

-4,234.05

Money Order

10600

08/08

08/08/08

R-851581

941296

Uribe (t0010711)

9.52

-4,243.57

Money Order/ AUM Payment of $90.48

10600

08/08

08/08/08

R-851513

none

McCurdy (t0015693)

178.21

-4,065.36

:Prog Gen prepayment transfer

10600

08/08

08/08/08

R-851514

none

McCurdy (t0015693)

54.38

-4,010.98

:Prog Gen prepayment transfer

10600

08/08

08/08/08

R-851515

none

Koukeokingthale

77.92

-3,933.06

:Prog Gen prepayment transfer

10600

08/08

08/08/08

R-851516

none

Koukeokingthale

2.08

-3,930.98

:Prog Gen prepayment transfer

10600

08/08

08/08/08

R-851517

none

Koukeokingthale

3.97

-3,927.01

:Prog Gen prepayment transfer

10600

08/08

08/08/08

R-851561

none

Briece (t0001865)

18.34

-3,908.67

:Prog Gen prepayment transfer

10600

08/08

08/08/08

R-851562

none

Adrianzen (t0008771)

10.00

-3,898.67

:Prog Gen prepayment transfer

10600

08/08

08/08/08

R-851564

none

Current (t0001167)

15.00

-3,883.67

:Prog Gen prepayment transfer

10600

08/08

08/08/08

R-851566

none

Current (t0001167)

15.00

-3,868.67

:Prog Gen prepayment transfer

10600

08/08

08/08/08

R-851568

none

Robertson (t0016165)

107.00

-3,761.67

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,528

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

08/08

08/08/08

R-851571

none

Mckenzie (t0015806)

40.00

-3,721.67

:Prog Gen prepayment transfer

10600

08/08

08/08/08

R-851572

none

Mckenzie (t0015806)

40.00

-3,681.67

:Prog Gen prepayment transfer

10600

08/08

08/08/08

R-851573

none

Mckenzie (t0015806)

15.64

-3,666.03

:Prog Gen prepayment transfer

10600

08/08

08/08/08

R-851574

none

Mckenzie (t0015806)

0.02

-3,666.01

:Prog Gen prepayment transfer

10600

08/08

08/08/08

R-851578

none

Lambert (t0012213)

236.10

-3,429.91

:Prog Gen prepayment transfer

10600

08/08

08/08/08

R-851580

none

Jennings (t0012386)

90.00

-3,339.91

:Prog Gen prepayment transfer

10600

08/08

08/11/08

R-852479

1149

Roybal (t0015886)

10600

08/08

08/11/08

R-851754

3774

10600

08/08

08/11/08

R-851756

709061

10600

08/08

08/11/08

R-851735

10600

08/08

08/11/08

10600

08/08

10600

26.21

-3,366.12

Jennings (t0012386)

0.64

-3,366.76

Mcnair (t0014943)

1.27

-3,368.03

Money Order/ AUM Payment of $17.00

929889

Smith (t0010738)

0.62

-3,368.65

Money Order/ AUM Payment of $73.38

R-851752

930027

Araoua (t0001330)

2.09

-3,370.74

Money Order

08/11/08

R-852007

930027

Vega (t0016483)

0.39

-3,371.13

Money Order

08/08

08/11/08

R-851753

none

Jennings (t0012386)

60.64

-3,310.49

:Prog Gen prepayment transfer

10600

08/08

08/12/08

R-852389

127

Cass (t0014506)

8.00

-3,302.49

:Prog Gen Reverses receipt Ctrl# 849461 Was che

10600

08/08

08/12/08

R-852389

127

Cass (t0014506)

84.11

-3,218.38

:Prog Gen Reverses receipt Ctrl# 849461 Was che

10600

08/08

08/12/08

R-852387

none

Cass (t0014506)

8.00

-3,226.38

:Prog Gen Reverses receipt Ctrl# 851031

10600

08/08

08/12/08

R-852388

none

Cass (t0014506)

84.11

-3,310.49

:Prog Gen Reverses receipt Ctrl# 851032

10600

08/08

08/14/08

R-852830

1248

Spence (t0013235)

0.35

-3,310.84

10600

08/08

08/14/08

R-852909

937445

Moreno (t0014875)

1.27

-3,312.11

Money Order/AUM Payment

10600

08/08

08/15/08

R-852930

1002

Jones (t0015133)

8.00

-3,304.11

NSF receipt Ctrl# 848769

10600

08/08

08/15/08

R-852930

1002

Jones (t0015133)

85.89

-3,218.22

NSF receipt Ctrl# 848769

10600

08/08

08/15/08

R-852927

1314

Hinojosa (t0013559)

75.00

-3,143.22

NSF receipt Ctrl# 849467

10600

08/08

08/15/08

R-852927

1314

Hinojosa (t0013559)

8.00

-3,135.22

NSF receipt Ctrl# 849467

10600

08/08

08/15/08

R-852927

1314

Hinojosa (t0013559)

58.69

-3,076.53

NSF receipt Ctrl# 849467

10600

08/08

08/15/08

R-852927

1314

Hinojosa (t0013559)

33.31

-3,043.22

NSF receipt Ctrl# 849467

10600

08/08

08/15/08

R-853119

929889

Freeman (t0001246)

80.77

-3,123.99

Money Order

10600

08/08

08/15/08

R-853119

929889

Freeman (t0001246)

3.00

-3,126.99

Money Order

10600

08/08

08/15/08

R-852932

9997

Moreno (t0014875)

-3,125.99

NSF receipt Ctrl# 849523

10600

08/08

08/15/08

R-852923

none

Hinojosa (t0013559)

75.00

-3,200.99

NSF receipt Ctrl# 849534

10600

08/08

08/15/08

R-852924

none

Hinojosa (t0013559)

8.00

-3,208.99

NSF receipt Ctrl# 850975

10600

08/08

08/15/08

R-852925

none

Hinojosa (t0013559)

58.69

-3,267.68

NSF receipt Ctrl# 850976

10600

08/08

08/15/08

R-852926

none

Hinojosa (t0013559)

33.31

-3,300.99

NSF receipt Ctrl# 851436

10600

08/08

08/15/08

R-852928

none

Jones (t0015133)

8.00

-3,308.99

NSF receipt Ctrl# 851113

10600

08/08

08/15/08

R-852929

none

Jones (t0015133)

85.89

-3,394.88

NSF receipt Ctrl# 851114

10600

08/08

08/15/08

R-852931

none

Moreno (t0014875)

1.00

-3,395.88

NSF receipt Ctrl# 851063

10600

08/08

08/15/08

R-852933

none

Moreno (t0014875)

1.27

-3,394.61

:Prog Gen prepayment transfer

10600

08/08

08/15/08

R-853124

none

Freeman (t0001246)

80.77

-3,313.84

:Prog Gen prepayment transfer

10600

08/08

08/18/08

R-853319

709060

Barbour (t0016881)

21.68

-3,335.52

Money Order

10600

08/08

08/18/08

R-853283

839421

Duczunski (t0010850)

0.26

-3,335.78

Money Order/ AUM Payment of $20.74

10600

08/08

08/18/08

R-853278

930076

Greaser (t0004195)

0.05

-3,335.83

Money Order/ AUM Payment of $33.09

10600

08/08

08/18/08

R-853282

937445

Moreno (t0014875)

1.27

-3,337.10

Money Order

10600

08/08

08/18/08

R-853286

968672

Post (t0014795)

13.56

-3,350.66

Money Order

10600

08/08

08/19/08

R-853534

105212

Briley (t0001250)

35.00

-3,385.66

Money Order/AUM Payment of $53.79

10600

08/08

08/19/08

R-853534

105212

Briley (t0001250)

18.79

-3,404.45

Money Order/AUM Payment of $53.79

10600

08/08

08/19/08

R-853533

1064

Woods (t0015700)

40.00

-3,444.45

AUM Payment of $59.28

10600

08/08

08/19/08

R-853533

1064

Woods (t0015700)

19.28

-3,463.73

AUM Payment of $59.28

10600

08/08

08/19/08

R-853530

1097

Elkins (t0013840)

43.79

-3,507.52

AUM Payment of $43.79

10600

08/08

08/19/08

R-853523

1102

Carter (t0015458)

28.15

-3,535.67

AUM Payment of $28.15

10600

08/08

08/19/08

R-853522

1113

Durbin (t0015931)

13.72

-3,549.39

AUM Payment of $65.09 for september

10600

08/08

08/19/08

R-853524

1166

Cloyd (t0016016)

19.98

-3,569.37

AUM Payment of $19.98

10600

08/08

08/19/08

R-853525

1216

Adair (t0001233)

21.05

-3,590.42

AUM Payment of $31.05

10600

08/08

08/19/08

R-853525

1216

Adair (t0001233)

10.00

-3,600.42

AUM Payment of $31.05

1.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,529

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

08/08

08/19/08

R-853520

1238

Fink (t0002995)

68.31

-3,668.73

AUM Payment of $68.31

10600

08/08

08/19/08

R-853540

1257

Lawson (t0007022)

29.76

-3,698.49

AUM Payment of $29.76

10600

08/08

08/19/08

R-853541

126

Reiff (t0015240)

62.34

-3,760.83

AUM Payment of $62.34

10600

08/08

08/19/08

R-853518

1297

Wise (t0012507)

20.00

-3,780.83

AUM Payment of $92.83

10600

08/08

08/19/08

R-853518

1297

Wise (t0012507)

72.83

-3,853.66

AUM Payment of $92.83

10600

08/08

08/19/08

R-853517

144

Meier (t0015518)

47.98

-3,901.64

AUM Payment of $47.98

10600

08/08

08/19/08

R-853531

1539

Lawhead (t0014309)

8.00

-3,909.64

AUM Payment of $57.34

10600

08/08

08/19/08

R-853531

1539

Lawhead (t0014309)

49.34

-3,958.98

AUM Payment of $57.34

10600

08/08

08/19/08

R-853536

1827

Autry (t0015731)

21.31

-3,980.29

AUM Payment of $41.31

10600

08/08

08/19/08

R-853536

1827

Autry (t0015731)

20.00

-4,000.29

AUM Payment of $41.31

10600

08/08

08/19/08

R-853543

2014

Thomas (t0010316)

56.22

-4,056.51

AUM Payment of $56.22

10600

08/08

08/19/08

R-853538

2035

Braffet (t0016144)

38.25

-4,094.76

AUM Payment of $38.25

10600

08/08

08/19/08

R-853539

2078

Bishop (t0016315)

16.96

-4,111.72

AUM Payment of $16.96

10600

08/08

08/19/08

R-853542

2274

Minogue (t0015826)

40.47

-4,152.19

AUm Payment of $40.47

10600

08/08

08/19/08

R-853529

303

Biak (t0009500)

35.00

-4,187.19

AUM Payment of $35.00

10600

08/08

08/19/08

R-853532

3867

Hatzidakis (t0012084)

47.57

-4,234.76

AUM Payment of $55.57

10600

08/08

08/19/08

R-853532

3867

Hatzidakis (t0012084)

8.00

-4,242.76

AUM Payment of $55.57

10600

08/08

08/19/08

R-853545

5152

Benson (t0002974)

46.05

-4,288.81

AUM Payment of $46.05

10600

08/08

08/19/08

R-853535

524

Vargas (t0016287)

20.00

-4,308.81

AUM Payment of $26.50

10600

08/08

08/19/08

R-853535

524

Vargas (t0016287)

6.50

-4,315.31

AUM Payment of $26.50

10600

08/08

08/19/08

R-853528

759

Vaughan (t0005918)

8.00

-4,323.31

AUM Payment of $39.60

10600

08/08

08/19/08

R-853528

759

Vaughan (t0005918)

31.60

-4,354.91

AUM Payment of $39.60

10600

08/08

08/19/08

R-853527

929889

Spiegle (t0001072)

41.54

-4,396.45

Money Order/AUM Payment of $41.54

10600

08/08

08/19/08

R-853519

930076

Greaser (t0004195)

7.95

-4,404.40

Money Order/ AUM Payment of $81.86

10600

08/08

08/19/08

R-853519

930076

Greaser (t0004195)

73.86

-4,478.26

Money Order/ AUM Payment of $81.86

10600

08/08

08/19/08

R-853519

930076

Greaser (t0004195)

0.05

-4,478.31

Money Order/ AUM Payment of $81.86

10600

08/08

08/20/08

R-853777

1112

Durbin (t0015931)

51.37

-4,529.68

AUM Payment for August.

10600

08/08

08/20/08

R-853873

125699

Ridenour (t0013761)

84.90

-4,614.58

Money Order

10600

08/08

08/20/08

R-853873

125699

Ridenour (t0013761)

945.00

-5,559.58

Money Order

10600

08/08

08/20/08

R-853779

5155

Benson (t0002974)

46.05

-5,605.63

10600

08/08

08/20/08

R-853782

606

Anderson (t0001274)

40.00

-5,645.63

AUM Payment of $138.96

10600

08/08

08/20/08

R-853782

606

Anderson (t0001274)

99.00

-5,744.63

AUM Payment of $138.96

10600

08/08

08/20/08

R-853967

753

Lute (t0016308)

8.99

-5,753.62

AUM Payment of $28.99

10600

08/08

08/20/08

R-853967

753

Lute (t0016308)

20.00

-5,773.62

AUM Payment of $28.99

10600

08/08

08/20/08

R-853739

none

Mcnair (t0014943)

1.27

-5,772.35

:Prog Gen prepayment transfer

10600

08/08

08/20/08

R-853740

none

Spence (t0013235)

0.35

-5,772.00

:Prog Gen prepayment transfer

10600

08/08

08/20/08

R-853744

none

Smith (t0010738)

0.62

-5,771.38

:Prog Gen prepayment transfer

10600

08/08

08/20/08

R-853745

none

Jennings (t0012386)

0.64

-5,770.74

:Prog Gen prepayment transfer

10600

08/08

08/20/08

R-853747

none

Vega (t0016483)

0.39

-5,770.35

:Prog Gen prepayment transfer

10600

08/08

08/20/08

R-853749

none

Duczunski (t0010850)

0.26

-5,770.09

:Prog Gen prepayment transfer

10600

08/08

08/20/08

R-853752

none

Freeman (t0001246)

3.00

-5,767.09

:Prog Gen prepayment transfer

10600

08/08

08/20/08

R-853753

none

Moreno (t0014875)

1.27

-5,765.82

:Prog Gen prepayment transfer

10600

08/08

08/20/08

R-853778

none

Benson (t0002974)

46.05

-5,719.77

:Prog Gen prepayment transfer

10600

08/08

08/25/08

R-854613

1016

Bennetto (t0015053)

11.27

-5,731.04

AUM Payment of $19.27

10600

08/08

08/25/08

R-854613

1016

Bennetto (t0015053)

8.00

-5,739.04

AUM Payment of $19.27

10600

08/08

08/25/08

R-854613

1016

Bennetto (t0015053)

735.00

-6,474.04

AUM Payment of $19.27

10600

08/08

08/25/08

R-854604

105268

Pakanati (t0001320)

90.00

-6,564.04

Money Order

10600

08/08

08/25/08

R-854604

105268

Pakanati (t0001320)

925.00

-7,489.04

Money Order

10600

08/08

08/25/08

R-854615

105426

Briley (t0001250)

489.20

-7,978.24

Money Order

10600

08/08

08/25/08

R-854510

1144

Ramirez (t0013571)

27.99

-8,006.23

AUM Payment of $27.99

10600

08/08

08/25/08

R-854617

1501

Campeau (t0001349)

8.00

-8,014.23

AUM Payment of $72.02

10600

08/08

08/25/08

R-854617

1501

Campeau (t0001349)

44.02

-8,058.25

AUM Payment of $72.02

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,530

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

08/08

08/25/08

R-854617

1501

Campeau (t0001349)

910.00

-8,968.25

AUM Payment of $72.02

10600

08/08

08/25/08

R-854617

1501

Campeau (t0001349)

90.00

-9,058.25

AUM Payment of $72.02

10600

08/08

08/25/08

R-854605

1629

Fobes (t0014714)

935.00

-9,993.25

10600

08/08

08/25/08

R-854605

1629

Fobes (t0014714)

8.00

-10,001.25

10600

08/08

08/25/08

R-854605

1629

Fobes (t0014714)

34.18

-10,035.43

10600

08/08

08/25/08

R-854605

1629

Fobes (t0014714)

775.00

-10,810.43

10600

08/08

08/25/08

R-854611

178

Bennett (t0015197)

755.00

-11,565.43

10600

08/08

08/25/08

R-854612

179

Bennett (t0015197)

8.00

-11,573.43

AUM Payment of $27.34

10600

08/08

08/25/08

R-854612

179

Bennett (t0015197)

19.34

-11,592.77

AUM Payment of $27.34

10600

08/08

08/25/08

R-854518

1882

Durski (t0015439)

770.00

-12,362.77

AUM Payment of $36.21

10600

08/08

08/25/08

R-854518

1882

Durski (t0015439)

8.00

-12,370.77

AUM Payment of $36.21

10600

08/08

08/25/08

R-854518

1882

Durski (t0015439)

28.21

-12,398.98

AUM Payment of $36.21

10600

08/08

08/25/08

R-854517

2071

Hilliard (t0007253)

52.82

-12,451.80

AUM Payment of $52.82

10600

08/08

08/25/08

R-854516

333

Burnham (t0013602)

45.15

-12,496.95

AUM Payment $53.15.

10600

08/08

08/25/08

R-854516

333

Burnham (t0013602)

20.00

-12,516.95

AUM Payment $53.15.

10600

08/08

08/25/08

R-854516

333

Burnham (t0013602)

850.00

-13,366.95

AUM Payment $53.15.

10600

08/08

08/25/08

R-854516

333

Burnham (t0013602)

8.00

-13,374.95

AUM Payment $53.15.

10600

08/08

08/25/08

R-854610

575826

Hayes (t0009661)

20.00

-13,394.95

Money Order/ AUM Payment of $33.31

10600

08/08

08/25/08

R-854610

575826

Hayes (t0009661)

728.31

-14,123.26

Money Order/ AUM Payment of $33.31

10600

08/08

08/25/08

R-854610

575826

Hayes (t0009661)

40.00

-14,163.26

Money Order/ AUM Payment of $33.31

10600

08/08

08/25/08

R-854614

725127

Fulcher (t0016545)

20.69

-14,183.95

Money Order/ AUM Payment $20.69

10600

08/08

08/29/08

R-855395

1006

Jardis (t0015906)

35.89

-14,219.84

AUM Payment

10600

08/08

08/29/08

R-855423

1017

Eddy (t0015121)

85.36

-14,305.20

$93.96 AUM Payment

10600

08/08

08/29/08

R-855423

1017

Eddy (t0015121)

8.00

-14,313.20

$93.96 AUM Payment

10600

08/08

08/29/08

R-855423

1017

Eddy (t0015121)

745.00

-15,058.20

$93.96 AUM Payment

10600

08/08

08/29/08

R-855428

1022

De La Oliva (t0015576)

20.00

-15,078.20

$60.57 AUM Payment

10600

08/08

08/29/08

R-855428

1022

De La Oliva (t0015576)

885.00

-15,963.20

$60.57 AUM Payment

10600

08/08

08/29/08

R-855428

1022

De La Oliva (t0015576)

0.57

-15,963.77

$60.57 AUM Payment

10600

08/08

08/29/08

R-855391

1028

Wood (t0005033)

738.95

-16,702.72

$28.95 AUM Payment

10600

08/08

08/29/08

R-855446

1054

Kim (t0016124)

40.00

-16,742.72

10600

08/08

08/29/08

R-855446

1054

Kim (t0016124)

900.00

-17,642.72

10600

08/08

08/29/08

R-855447

1055

Kim (t0016124)

50.80

-17,693.52

AUM Payment

10600

08/08

08/29/08

R-855447

1055

Kim (t0016124)

8.00

-17,701.52

AUM Payment

10600

08/08

08/29/08

R-855425

1115

Benson (t0014878)

8.00

-17,709.52

AUM Payment

10600

08/08

08/29/08

R-855425

1115

Benson (t0014878)

29.18

-17,738.70

AUM Payment

10600

08/08

08/29/08

R-855422

1124

Roybal (t0015886)

728.79

-18,467.49

10600

08/08

08/29/08

R-855422

1124

Roybal (t0015886)

8.00

-18,475.49

10600

08/08

08/29/08

R-855422

1124

Roybal (t0015886)

18.21

-18,493.70

10600

08/08

08/29/08

R-855445

1191

Garner (t0004279)

25.89

-18,519.59

AUM Payment

10600

08/08

08/29/08

R-855421

1579

Briece (t0001865)

20.00

-18,539.59

AUM Payment

10600

08/08

08/29/08

R-855421

1579

Briece (t0001865)

47.99

-18,587.58

AUM Payment

10600

08/08

08/29/08

R-855399

2009

Haider (t0015904)

26.85

-18,614.43

AUM Payment

10600

08/08

08/29/08

R-855398

2010

Haider (t0015904)

840.00

-19,454.43

10600

08/08

08/29/08

R-855396

2036

McMillan (t0014994)

714.28

-20,168.71

10600

08/08

08/29/08

R-855403

2037

Braffet (t0016144)

5.68

-20,174.39

10600

08/08

08/29/08

R-855403

2037

Braffet (t0016144)

32.57

-20,206.96

10600

08/08

08/29/08

R-855403

2037

Braffet (t0016144)

696.75

-20,903.71

10600

08/08

08/29/08

R-855443

269

Sellers (t0014818)

20.00

-20,923.71

Nonrefundable Pet Fee

10600

08/08

08/29/08

R-855443

269

Sellers (t0014818)

280.00

-21,203.71

Nonrefundable Pet Fee

10600

08/08

08/29/08

R-855426

282

Paz (t0014976)

63.61

-21,267.32

AUM Payment

10600

08/08

08/29/08

R-855401

3127

Luna (t0010487)

735.72

-22,003.04

10600

08/08

08/29/08

R-855401

3127

Luna (t0010487)

8.00

-22,011.04

Friday, December 12, 2008

$34.28 AUM Payment

USA Courtney Downs LeaseCo, LLC (10600) Page 1,531

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

08/08

08/29/08

R-855401

3127

Luna (t0010487)

16.28

-22,027.32

10600

08/08

08/29/08

R-855400

3130

Luna (t0010487)

24.28

-22,051.60

AUM Payment

10600

08/08

08/29/08

R-855420

3584

Wegener (t0016023)

40.00

-22,091.60

AUM Payment

10600

08/08

08/29/08

R-855420

3584

Wegener (t0016023)

29.54

-22,121.14

AUM Payment

10600

08/08

08/29/08

R-855397

4889

Charter (t0012145)

960.00

-23,081.14

$57.67 AUM Payment

10600

08/08

08/29/08

R-855397

4889

Charter (t0012145)

49.67

-23,130.81

$57.67 AUM Payment

10600

08/08

08/29/08

R-855397

4889

Charter (t0012145)

8.00

-23,138.81

$57.67 AUM Payment

10600

08/08

08/29/08

R-855435

575826

Foerster (t0014556)

709.91

-23,848.72

Money Order #57582662566

10600

08/08

08/29/08

R-855435

575826

Foerster (t0014556)

8.00

-23,856.72

Money Order #57582662566

10600

08/08

08/29/08

R-855435

575826

Foerster (t0014556)

1.09

-23,857.81

Money Order #57582662566

10600

08/08

08/29/08

R-855432

575826

Foerster (t0014556)

15.09

-23,872.90

AUM Payment/ Money Order #57582662577

10600

08/08

08/29/08

R-855432

575826

Foerster (t0014556)

20.00

-23,892.90

AUM Payment/ Money Order #57582662577

10600

08/08

08/29/08

R-855437

576126

Rose (t0015046)

45.48

-23,938.38

Money Order #57612695349 Reversed by ctrl#864

10600

08/08

08/29/08

R-855437

576126

Rose (t0015046)

8.00

-23,930.38

Money Order #57612695349 Reversed by ctrl#864

10600

08/08

08/29/08

R-855437

576126

Rose (t0015046)

45.48

-23,884.90

Money Order #57612695349 Reversed by ctrl#864

10600

08/08

08/29/08

R-855437

576126

Rose (t0015046)

8.00

-23,892.90

Money Order #57612695349 Reversed by ctrl#864

10600

08/08

08/29/08

R-855437

576126

Rose (t0015046)

45.48

-23,938.38

Money Order #57612695349 Reversed by ctrl#864

10600

08/08

08/29/08

R-855437

576126

Rose (t0015046)

346.52

-24,284.90

Money Order #57612695349 Reversed by ctrl#864

10600

08/08

08/29/08

R-855437

576126

Rose (t0015046)

8.00

-24,292.90

Money Order #57612695349 Reversed by ctrl#864

10600

09/08

09/01/08

R-856893

none

Spiegle (t0001072)

885.00

-23,407.90

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856894

none

Robinson (t0001094)

1.88

-23,406.02

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856895

none

Robinson (t0001094)

38.12

-23,367.90

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856896

none

Leebelt (t0001131)

40.00

-23,327.90

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856897

none

Leebelt (t0001131)

34.51

-23,293.39

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856898

none

Adair (t0001233)

10.00

-23,283.39

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856899

none

Adair (t0001233)

21.05

-23,262.34

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856900

none

Briley (t0001250)

35.00

-23,227.34

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856901

none

Briley (t0001250)

18.79

-23,208.55

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856902

none

Briley (t0001250)

489.20

-22,719.35

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856903

none

Anderson (t0001274)

40.00

-22,679.35

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856904

none

Anderson (t0001274)

99.00

-22,580.35

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856905

none

Pakanati (t0001320)

925.00

-21,655.35

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856906

none

Pakanati (t0001320)

90.00

-21,565.35

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856907

none

Araoua (t0001330)

2.09

-21,563.26

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856908

none

Campeau (t0001349)

910.00

-20,653.26

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856909

none

Campeau (t0001349)

90.00

-20,563.26

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856910

none

Briece (t0001865)

20.00

-20,543.26

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856911

none

Briece (t0001865)

47.99

-20,495.27

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856912

none

Benson (t0002974)

46.05

-20,449.22

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856913

none

Fink (t0002995)

68.31

-20,380.91

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856914

none

Garner (t0004279)

25.89

-20,355.02

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856915

none

Wood (t0005033)

738.95

-19,616.07

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856916

none

Leathers (t0006802)

1.43

-19,614.64

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856917

none

Leathers (t0006802)

25.00

-19,589.64

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856918

none

Lawson (t0007022)

29.76

-19,559.88

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856919

none

Hilliard (t0007253)

20.00

-19,539.88

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856920

none

Hilliard (t0007253)

90.00

-19,449.88

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856921

none

Hilliard (t0007253)

52.82

-19,397.06

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856922

none

Kwak (t0008752)

17.28

-19,379.78

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856923

none

Chapple (t0008975)

38.14

-19,341.64

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856924

none

Biak (t0009500)

35.00

-19,306.64

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856925

none

Hayes (t0009661)

40.00

-19,266.64

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,532

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

09/08

09/01/08

R-856926

none

Hayes (t0009661)

20.00

-19,246.64

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856927

none

Hayes (t0009661)

728.31

-18,518.33

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856928

none

Thomas (t0010316)

56.22

-18,462.11

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856929

none

Luna (t0010487)

24.28

-18,437.83

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856930

none

Luna (t0010487)

735.72

-17,702.11

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856931

none

Uribe (t0010711)

9.52

-17,692.59

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856932

none

Thornton (t0011702)

31.26

-17,661.33

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856933

none

Charter (t0012145)

960.00

-16,701.33

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856934

none

Wise (t0012507)

20.00

-16,681.33

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856935

none

Wise (t0012507)

72.83

-16,608.50

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856936

none

Forde (t0012848)

20.86

-16,587.64

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856937

none

Tull (t0013424)

31.09

-16,556.55

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856938

none

Ramirez (t0013571)

27.99

-16,528.56

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856939

none

Burnham (t0013602)

20.00

-16,508.56

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856940

none

Burnham (t0013602)

850.00

-15,658.56

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856941

none

Ridenour (t0013761)

945.00

-14,713.56

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856942

none

Ridenour (t0013761)

84.90

-14,628.66

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856943

none

Elkins (t0013840)

43.79

-14,584.87

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856944

none

Lewey (t0013984)

110.00

-14,474.87

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856945

none

Gilliard (t0013988)

21.00

-14,453.87

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856946

none

Todd (t0014481)

11.30

-14,442.57

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856947

none

Foerster (t0014556)

20.00

-14,422.57

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856948

none

Foerster (t0014556)

15.09

-14,407.48

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856949

none

Foerster (t0014556)

709.91

-13,697.57

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856950

none

Fobes (t0014714)

935.00

-12,762.57

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856951

none

Post (t0014795)

13.56

-12,749.01

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856952

none

Sellers (t0014818)

20.00

-12,729.01

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856953

none

Sellers (t0014818)

280.00

-12,449.01

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856954

none

Paz (t0014976)

675.00

-11,774.01

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856955

none

Paz (t0014976)

63.61

-11,710.40

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856956

none

McMillan (t0014994)

714.28

-10,996.12

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856957

none

Bennetto (t0015053)

735.00

-10,261.12

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856958

none

Eddy (t0015121)

745.00

-9,516.12

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856959

none

Bennett (t0015197)

755.00

-8,761.12

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856960

none

Reiff (t0015240)

62.34

-8,698.78

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856961

none

Braden (t0015283)

20.00

-8,678.78

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856962

none

Braden (t0015283)

25.00

-8,653.78

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856963

none

Durski (t0015439)

770.00

-7,883.78

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856964

none

Carter (t0015458)

28.15

-7,855.63

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856965

none

Meier (t0015518)

47.98

-7,807.65

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856966

none

De La Oliva (t0015576)

20.00

-7,787.65

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856967

none

De La Oliva (t0015576)

885.00

-6,902.65

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856968

none

Woods (t0015700)

40.00

-6,862.65

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856969

none

Woods (t0015700)

19.28

-6,843.37

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856970

none

Autry (t0015731)

20.00

-6,823.37

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856971

none

Autry (t0015731)

21.31

-6,802.06

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856972

none

Minogue (t0015826)

40.47

-6,761.59

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856973

none

Roybal (t0015886)

26.21

-6,735.38

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856974

none

Roybal (t0015886)

728.79

-6,006.59

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856975

none

Haider (t0015904)

840.00

-5,166.59

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856976

none

Haider (t0015904)

26.85

-5,139.74

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856977

none

Jardis (t0015906)

35.89

-5,103.85

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,533

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

09/08

09/01/08

R-856978

none

Durbin (t0015931)

13.72

-5,090.13

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856979

none

Durbin (t0015931)

51.37

-5,038.76

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856980

none

Cloyd (t0016016)

19.98

-5,018.78

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856981

none

Wegener (t0016023)

40.00

-4,978.78

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856982

none

Wegener (t0016023)

29.54

-4,949.24

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856983

none

Kim (t0016124)

40.00

-4,909.24

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856984

none

Kim (t0016124)

900.00

-4,009.24

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856985

none

Braffet (t0016144)

38.25

-3,970.99

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856986

none

Braffet (t0016144)

696.75

-3,274.24

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856987

none

Roki (t0016263)

55.88

-3,218.36

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856988

none

Vargas (t0016287)

20.00

-3,198.36

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856989

none

Vargas (t0016287)

6.50

-3,191.86

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856990

none

Lute (t0016308)

20.00

-3,171.86

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856991

none

Lute (t0016308)

8.99

-3,162.87

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856992

none

Bishop (t0016315)

16.96

-3,145.91

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856993

none

Sikes (t0016366)

150.00

-2,995.91

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856994

none

Yi (t0016450)

90.00

-2,905.91

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856995

none

Fulcher (t0016545)

15.00

-2,890.91

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856996

none

Fulcher (t0016545)

20.69

-2,870.22

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856997

none

Barbour (t0016881)

21.68

-2,848.54

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856998

none

Spiegle (t0001072)

8.00

-2,840.54

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-856999

none

Spiegle (t0001072)

33.54

-2,807.00

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857000

none

Campeau (t0001349)

8.00

-2,799.00

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857001

none

Campeau (t0001349)

44.02

-2,754.98

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857002

none

Greaser (t0004195)

0.05

-2,754.93

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857003

none

Greaser (t0004195)

7.95

-2,746.98

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857004

none

Greaser (t0004195)

73.86

-2,673.12

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857005

none

Vaughan (t0005918)

8.00

-2,665.12

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857006

none

Vaughan (t0005918)

31.60

-2,633.52

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857007

none

Luna (t0010487)

8.00

-2,625.52

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857008

none

Luna (t0010487)

16.28

-2,609.24

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857009

none

Hatzidakis (t0012084)

8.00

-2,601.24

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857010

none

Hatzidakis (t0012084)

47.57

-2,553.67

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857011

none

Charter (t0012145)

8.00

-2,545.67

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857012

none

Charter (t0012145)

49.67

-2,496.00

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857013

none

Burnham (t0013602)

8.00

-2,488.00

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857014

none

Burnham (t0013602)

45.15

-2,442.85

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857015

none

Lawhead (t0014309)

8.00

-2,434.85

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857016

none

Lawhead (t0014309)

49.34

-2,385.51

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857017

none

Foerster (t0014556)

8.00

-2,377.51

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857018

none

Foerster (t0014556)

1.09

-2,376.42

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857019

none

Fobes (t0014714)

8.00

-2,368.42

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857020

none

Fobes (t0014714)

34.18

-2,334.24

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857021

none

Benson (t0014878)

8.00

-2,326.24

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857022

none

Benson (t0014878)

29.18

-2,297.06

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857023

none

Rose (t0015046)

8.00

-2,289.06

:Prog Gen prepayment transfer :Reversed by ctrl#8

10600

09/08

09/01/08

R-857024

none

Rose (t0015046)

45.48

-2,243.58

:Prog Gen prepayment transfer :Reversed by ctrl#8

10600

09/08

09/01/08

R-857025

none

Bennetto (t0015053)

8.00

-2,235.58

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857026

none

Bennetto (t0015053)

11.27

-2,224.31

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857027

none

Eddy (t0015121)

8.00

-2,216.31

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857028

none

Eddy (t0015121)

85.36

-2,130.95

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857029

none

Bennett (t0015197)

8.00

-2,122.95

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,534

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

09/08

09/01/08

R-857030

none

Bennett (t0015197)

19.34

-2,103.61

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857031

none

Durski (t0015439)

8.00

-2,095.61

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857032

none

Durski (t0015439)

28.21

-2,067.40

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857033

none

De La Oliva (t0015576)

0.57

-2,066.83

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857034

none

Roybal (t0015886)

8.00

-2,058.83

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857035

none

Roybal (t0015886)

18.21

-2,040.62

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857036

none

Kim (t0016124)

8.00

-2,032.62

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857037

none

Kim (t0016124)

50.80

-1,981.82

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857038

none

Braffet (t0016144)

5.68

-1,976.14

:Prog Gen prepayment transfer

10600

09/08

09/01/08

R-857039

none

Braffet (t0016144)

32.57

-1,943.57

:Prog Gen prepayment transfer

10600

09/08

09/02/08

R-858635

102620

Luna (t0010487)

1,000.00

-2,943.57

Money Order #1026201347

10600

09/08

09/02/08

R-858639

102620

Luna (t0010487)

1,000.00

-3,943.57

Money Order #1026201348

10600

09/08

09/02/08

R-858642

102620

Luna (t0010487)

500.00

-4,443.57

Money Order #1026201349

10600

09/08

09/02/08

R-857799

1054

Wallace (t0001324)

10.00

-4,453.57

$46.70 AUM Payment

10600

09/08

09/02/08

R-858714

1055

Chapple (t0008975)

38.14

-4,491.71

10600

09/08

09/02/08

R-857997

1058

Keating (t0015633)

31.05

-4,522.76

$51.05 AUM Payment

10600

09/08

09/02/08

R-857997

1058

Keating (t0015633)

20.00

-4,542.76

$51.05 AUM Payment

10600

09/08

09/02/08

R-857785

1082

Keyes (t0015083)

20.00

-4,562.76

$27.66 AUM Payment

10600

09/08

09/02/08

R-858031

1092

Cousins (t0016251)

10.00

-4,572.76

$33.80 AUM Payment

10600

09/08

09/02/08

R-857811

123

Norman (t0014929)

960.73

-5,533.49

10600

09/08

09/02/08

R-858498

1363

Chavez (t0005821)

3.62

-5,537.11

$45.00 AUM Payment

10600

09/08

09/02/08

R-858607

137

Chaudhry (t0015190)

0.01

-5,537.12

AUM Payment

10600

09/08

09/02/08

R-858553

1416

Wood (t0001302)

2.82

-5,539.94

$47.18 AUM Payment

10600

09/08

09/02/08

R-858481

150

Sousa (t0016948)

250.87

-5,790.81

10600

09/08

09/02/08

R-858481

150

Sousa (t0016948)

600.00

-6,390.81

10600

09/08

09/02/08

R-858685

1704

Leebelt (t0001131)

1.68

-6,392.49

10600

09/08

09/02/08

R-858685

1704

Leebelt (t0001131)

40.00

-6,432.49

10600

09/08

09/02/08

R-857762

1843

Norman (t0014929)

44.27

-6,476.76

10600

09/08

09/02/08

R-862248

1843

Autry (t0015731)

20.00

-6,496.76

10600

09/08

09/02/08

R-862248

1843

Autry (t0015731)

55.00

-6,551.76

10600

09/08

09/02/08

R-857821

188847

Vargas (t0016287)

1.00

-6,552.76

$26.50 AUM Payment/Money Order #188847

10600

09/08

09/02/08

R-858578

2004

Bowen (t0016543)

16.22

-6,568.98

$16.22 AUM Payment

10600

09/08

09/02/08

R-858706

2008

Hilliard (t0007253)

70.00

-6,638.98

10600

09/08

09/02/08

R-858706

2008

Hilliard (t0007253)

20.00

-6,658.98

10600

09/08

09/02/08

R-858052

2025

Breedlove (t0012112)

350.00

-7,008.98

$50.73 AUM Payment

10600

09/08

09/02/08

R-858052

2025

Breedlove (t0012112)

0.02

-7,009.00

$50.73 AUM Payment

10600

09/08

09/02/08

R-858647

207255

Reiff (t0015240)

2,500.00

-9,509.00

$62.34 AUM Payment/ Money Order #207255924

10600

09/08

09/02/08

R-858658

2081

Bishop (t0016315)

16.96

-9,525.96

10600

09/08

09/02/08

R-858560

214

Rosenbaum (t0009279)

97.33

-9,623.29

10600

09/08

09/02/08

R-858564

217

Rosenbaum (t0009279)

36.67

-9,659.96

AUM Payment

10600

09/08

09/02/08

R-858314

2197

Molinari (t0001245)

60.00

-9,719.96

$82.66 AUM Payment

10600

09/08

09/02/08

R-857964

2305

Jacobs (t0012395)

1.49

-9,721.45

$38.79 AUM Payment

10600

09/08

09/02/08

R-858293

2508

Tellez Employee

0.02

-9,721.47

$108.47 AUM Payment

10600

09/08

09/02/08

R-858293

2508

Tellez Employee

60.00

-9,781.47

$108.47 AUM Payment

10600

09/08

09/02/08

R-857751

307

Biak (t0009500)

0.56

-9,782.03

$34.44 AUM Payment

10600

09/08

09/02/08

R-858656

382

Tull (t0013424)

31.09

-9,813.12

10600

09/08

09/02/08

R-858562

5033

Rosenbaum (t0009279)

36.00

-9,849.12

AUM Payment

10600

09/08

09/02/08

R-858616

5156

Benson (t0002974)

1.00

-9,850.12

$46.05 AUM Payment

10600

09/08

09/02/08

R-858631

575826

Foerster (t0017042)

100.00

-9,950.12

Admin and Sec Dep

10600

09/08

09/02/08

R-858626

575826

Foerster (t0014556)

350.00

-10,300.12

Transfer fee/ Money Order #57582662874

10600

09/08

09/02/08

R-857743

618

Demps (t0002762)

0.24

-10,300.36

$74.76 AUM Payment

10600

09/08

09/02/08

R-858083

680675

Oliver (t0010322)

1.04

-10,301.40

$53.96 AUM Payment/ Money Order #6806755747

Friday, December 12, 2008

$30.73 AUM Payment Reversed by ctrl#862245

USA Courtney Downs LeaseCo, LLC (10600) Page 1,535

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

09/08

09/02/08

R-858705

913

Kahlan (t0016209)

24.00

-10,325.40

10600

09/08

09/02/08

R-858531

930026

Dolinar (t0001258)

0.69

-10,326.09

10600

09/08

09/03/08

R-860002

1013

Sash (t0015011)

10.88

-10,336.97

10600

09/08

09/03/08

R-860353

1062

Torreyson (t0014785)

35.99

-10,372.96

10600

09/08

09/03/08

R-864533

1062

Richardson (t0017062)

50.00

-10,422.96

10600

09/08

09/03/08

R-859909

1086

Roki (t0016263)

90.88

-10,513.84

10600

09/08

09/03/08

R-859905

110

Sellers (t0014818)

214.62

-10,728.46

10600

09/08

09/03/08

R-859971

1117

Braden (t0015283)

60.00

-10,788.46

10600

09/08

09/03/08

R-859971

1117

Braden (t0015283)

20.00

-10,808.46

10600

09/08

09/03/08

R-859971

1117

Braden (t0015283)

10.00

-10,818.46

10600

09/08

09/03/08

R-859869

1272

Cloyd (t0016016)

19.98

-10,838.44

10600

09/08

09/03/08

R-860047

1459

Anderson (t0014814)

1.69

-10,840.13

10600

09/08

09/03/08

R-860029

151

Lewey (t0013984)

109.00

-10,949.13

10600

09/08

09/03/08

R-859866

159

Mills (t0014277)

12.49

-10,961.62

10600

09/08

09/03/08

R-859920

1670

Dusak (t0016221)

20.08

-10,981.70

10600

09/08

09/03/08

R-859906

2018

Thomas (t0010316)

10.00

-10,991.70

10600

09/08

09/03/08

R-860343

2300

Gnatyuk (t0016863)

816.00

-11,807.70

Storage #21 prorate $37.33

10600

09/08

09/03/08

R-860343

2300

Gnatyuk (t0016863)

37.33

-11,845.03

Storage #21 prorate $37.33

10600

09/08

09/03/08

R-859999

3158

Bruce (t0016801)

50.00

-11,895.03

10600

09/08

09/03/08

R-859999

3158

Bruce (t0016801)

300.00

-12,195.03

10600

09/08

09/03/08

R-859858

389

Thompson (t0013592)

2.50

-12,197.53

10600

09/08

09/03/08

R-860346

632

Tester (t0004564)

20.00

-12,217.53

$40 for pet rent and $20 towards pet fee

10600

09/08

09/03/08

R-860346

632

Tester (t0004564)

39.41

-12,256.94

$40 for pet rent and $20 towards pet fee

10600

09/08

09/03/08

R-859985

930026

Vega (t0016483)

105.00

-12,361.94

Money order #930026687

10600

09/08

09/04/08

R-861102

1001

Mathis (t0014233)

0.30

-12,362.24

10600

09/08

09/04/08

R-861021

1062

Smith (t0010738)

0.07

-12,362.31

10600

09/08

09/04/08

R-861052

1141

Kendrick (t0010620)

0.46

-12,362.77

10600

09/08

09/04/08

R-861016

1158

Veronica Marcheso

10.00

-12,372.77

10600

09/08

09/04/08

R-860987

1280

Todd (t0014481)

0.96

-12,373.73

10600

09/08

09/04/08

R-861165

137972

Bouchard (t0014981)

0.01

-12,373.74

Money order #137972042

10600

09/08

09/04/08

R-861167

137972

Clifford (t0009035)

2.82

-12,376.56

Money order #137972043

10600

09/08

09/04/08

R-861106

138

Arkulari (t0016765)

20.00

-12,396.56

10600

09/08

09/04/08

R-861109

1435

Robinson (t0001094)

41.21

-12,437.77

10600

09/08

09/04/08

R-861108

1436

Robinson (t0001094)

38.79

-12,476.56

10600

09/08

09/04/08

R-861158

1580

Briece (t0001865)

20.00

-12,496.56

10600

09/08

09/04/08

R-861158

1580

Briece (t0001865)

30.00

-12,526.56

10600

09/08

09/04/08

R-861003

2142

Sarlo (t0016686)

13.98

-12,540.54

10600

09/08

09/04/08

R-861006

2248

Barbour (t0016881)

21.68

-12,562.22

10600

09/08

09/04/08

R-861017

3786

Gilliard (t0013988)

21.00

-12,583.22

10600

09/08

09/04/08

R-861156

5079

Leathers (t0006802)

9.25

-12,592.47

10600

09/08

09/04/08

R-861157

5081

Leathers (t0006802)

30.00

-12,622.47

10600

09/08

09/04/08

R-861072

662

Anderson (t0001274)

0.04

-12,622.51

10600

09/08

09/04/08

R-861151

725207

Fulcher (t0016545)

15.00

-12,637.51

10600

09/08

09/04/08

R-861033

726

Bruce (t0011333)

0.72

-12,638.23

10600

09/08

09/04/08

R-861024

777

Bradley (t0007722)

0.65

-12,638.88

10600

09/08

09/04/08

R-861024

777

Bradley (t0007722)

28.39

-12,667.27

10600

09/08

09/04/08

R-861024

777

Bradley (t0007722)

135.22

-12,802.49

10600

09/08

09/05/08

R-861902

0

Astalos (t0015645)

27.71

-12,830.20

10600

09/08

09/05/08

R-861913

047792

Leduc (t0014570)

2.69

-12,832.89

10600

09/08

09/05/08

R-861895

1352

Cordiano (t0016334)

80.00

-12,912.89

10600

09/08

09/05/08

R-861896

2397

Dolinar (t0001258)

150.69

-13,063.58

Check from Clara Dolinar for guest suite.

10600

09/08

09/05/08

R-861896

2397

Dolinar (t0001258)

19.31

-13,082.89

Check from Clara Dolinar for guest suite.

Friday, December 12, 2008

Money Order #930026556

Storage #44 prorate $35.99

Check from Mr. Pickett

AUM Payment

AUM Payment

Money order #725207618

Money order #0477920369

USA Courtney Downs LeaseCo, LLC (10600) Page 1,536

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

09/08

09/05/08

R-861912

10600

09/08

09/05/08

R-861907

566783

Gnatyuk (t0016863)

73.00

-13,155.89

580149

Mcnair (t0014943)

0.11

10600

09/08

09/05/08

R-861909

-13,156.00

Money order #58014957210

581039

Stong (t0001661)

13.95

-13,169.95

10600

09/08

09/05/08

R-861914

Money order #58103934416

813529

Bierling (t0001222)

0.02

-13,169.97

10600

09/08

09/05/08

Money order #813529

R-861904

837

Ralicki (t0013022)

75.00

-13,244.97

10600

09/08

10600

09/08

09/05/08

R-861894

937445

Barrett (t0016671)

80.00

-13,324.97

09/05/08

R-861911

941130

Sousa (t0016948)

33.26

-13,358.23

10600

09/08

09/05/08

R-861911

941130

Sousa (t0016948)

29.03

-13,387.26

10600

09/08

09/05/08

R-861911

941130

Sousa (t0016948)

2.58

-13,389.84

10600

09/08

09/05/08

R-861911

941130

Sousa (t0016948)

40.00

-13,429.84

10600

09/08

09/05/08

R-861911

941130

Sousa (t0016948)

40.00

-13,469.84

10600

09/08

09/05/08

R-861911

941130

Sousa (t0016948)

629.13

-14,098.97

10600

09/08

09/06/08

R-861923

none

Gnatyuk (t0016863)

37.33

-14,061.64

:Prog Gen prepayment transfer

10600

09/08

09/06/08

R-861924

none

Gnatyuk (t0016863)

816.00

-13,245.64

:Prog Gen prepayment transfer

10600

09/08

09/06/08

R-861925

none

Gnatyuk (t0016863)

73.00

-13,172.64

:Prog Gen prepayment transfer

10600

09/08

09/06/08

R-861926

none

Sousa (t0016948)

600.00

-12,572.64

:Prog Gen prepayment transfer

10600

09/08

09/06/08

R-861927

none

Sousa (t0016948)

250.87

-12,321.77

:Prog Gen prepayment transfer

10600

09/08

09/06/08

R-861928

none

Sousa (t0016948)

629.13

-11,692.64

:Prog Gen prepayment transfer

10600

09/08

09/06/08

R-861929

none

Sousa (t0016948)

40.00

-11,652.64

:Prog Gen prepayment transfer

10600

09/08

09/06/08

R-861930

none

Sousa (t0016948)

29.03

-11,623.61

:Prog Gen prepayment transfer

10600

09/08

09/06/08

R-861931

none

Sousa (t0016948)

2.58

-11,621.03

:Prog Gen prepayment transfer

10600

09/08

09/08/08

R-862245

1843

Norman (t0014929)

44.27

-11,576.76

:Prog Gen Reverses receipt Ctrl# 857762 move to

10600

09/08

09/08/08

R-862185

1859

Garner (t0004279)

40.00

-11,616.76

Credit Card Payment

10600

09/08

09/08/08

R-862179

4318

Wegener (t0016023)

75.00

-11,691.76

Credit Card Payment

10600

09/08

09/08/08

R-862179

4318

Wegener (t0016023)

40.00

-11,731.76

Credit Card Payment

10600

09/08

09/08/08

R-862179

4318

Wegener (t0016023)

12.40

-11,744.16

Credit Card Payment

10600

09/08

09/08/08

R-862184

5433

Jones (t0014626)

18.00

-11,762.16

Credit Card Payment

10600

09/08

09/08/08

R-862180

5602

Welch (t0017073)

115.00

-11,877.16

Credit Card Payment

10600

09/08

09/08/08

R-862181

8013

Walsh (t0017070)

65.00

-11,942.16

Credit Card Payment

10600

09/08

09/08/08

R-862058

none

Foerster (t0017042)

100.00

-11,842.16

:Prog Gen prepayment transfer

10600

09/08

09/08/08

R-862110

none

Bishop (t0016315)

16.96

-11,825.20

:Prog Gen prepayment transfer

10600

09/08

09/08/08

R-862126

none

Sarlo (t0016686)

13.98

-11,811.22

:Prog Gen prepayment transfer

10600

09/08

09/08/08

R-862130

none

Breedlove (t0012112)

350.00

-11,461.22

:Prog Gen prepayment transfer

10600

09/08

09/08/08

R-862149

none

Cloyd (t0016016)

19.98

-11,441.24

:Prog Gen prepayment transfer

10600

09/08

09/08/08

R-862154

none

Torreyson (t0014785)

35.99

-11,405.25

:Prog Gen prepayment transfer

10600

09/08

09/08/08

R-862191

none

Cordiano (t0016334)

80.00

-11,325.25

:Prog Gen prepayment transfer

10600

09/08

09/08/08

R-862193

none

Barrett (t0016671)

80.00

-11,245.25

:Prog Gen prepayment transfer

10600

09/08

09/08/08

R-862249

none

Luna (t0010487)

1,000.00

-10,245.25

:Prog Gen prepayment transfer

10600

09/08

09/08/08

R-862250

none

Luna (t0010487)

1,000.00

-9,245.25

:Prog Gen prepayment transfer

10600

09/08

09/08/08

R-862251

none

Luna (t0010487)

500.00

-8,745.25

:Prog Gen prepayment transfer

10600

09/08

09/08/08

R-862253

none

Reiff (t0015240)

2,500.00

-6,245.25

:Prog Gen prepayment transfer

10600

09/08

09/10/08

R-862584

1021

Darby (t0017110)

150.00

-6,395.25

10600

09/08

09/10/08

R-862589

200929

Kern (t0017054)

65.00

-6,460.25

10600

09/08

09/10/08

R-862583

2015

Haider (t0015904)

5.00

-6,465.25

10600

09/08

09/10/08

R-862582

937445

Gibson (t0016603)

17.50

-6,482.75

Money Order #937445407

10600

09/08

09/10/08

R-862587

937445

Jones (t0015133)

50.00

-6,532.75

Money Order #937445840

10600

09/08

09/10/08

R-862587

937445

Jones (t0015133)

80.11

-6,612.86

Money Order #937445840

10600

09/08

09/10/08

R-862590

946370

Owen (t0013639)

300.00

-6,912.86

9463700291

10600

09/08

09/10/08

R-862590

946370

Owen (t0013639)

56.54

-6,969.40

9463700291

10600

09/08

09/11/08

R-862842

none

Welch (t0017073)

115.00

-6,854.40

:Prog Gen prepayment transfer

10600

09/08

09/13/08

R-863217

none

Walsh (t0017070)

65.00

-6,789.40

:Prog Gen prepayment transfer

10600

09/08

09/17/08

R-863495

1002

Hillis (t0016444)

300.00

-7,089.40

Friday, December 12, 2008

Money order #937445290

Money Order #200929183290

USA Courtney Downs LeaseCo, LLC (10600) Page 1,537

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

09/08

09/17/08

R-863495

1002

Hillis (t0016444)

75.00

-7,164.40

10600

09/08

09/17/08

R-863495

1002

Hillis (t0016444)

860.00

-8,024.40

10600

09/08

09/17/08

R-863495

1002

Hillis (t0016444)

20.00

-8,044.40

10600

09/08

09/17/08

R-863495

1002

Hillis (t0016444)

465.00

-8,509.40

10600

09/08

09/17/08

R-863496

139

Coldren (t0015954)

77.78

-8,587.18

10600

09/08

09/17/08

R-863494

937445

Rosetti (t0017179)

31.00

-8,618.18

Money Order

10600

09/08

09/17/08

R-863494

937445

Rosetti (t0017179)

150.00

-8,768.18

Money Order

10600

09/08

09/17/08

R-863494

937445

Rosetti (t0017179)

13.00

-8,781.18

Money Order

10600

09/08

09/17/08

R-863449

none

Darby (t0017110)

150.00

-8,631.18

:Prog Gen prepayment transfer

10600

09/08

09/17/08

R-863450

none

Wegener (t0016023)

75.00

-8,556.18

:Prog Gen prepayment transfer

10600

09/08

09/17/08

R-863464

none

Jones (t0015133)

50.00

-8,506.18

:Prog Gen prepayment transfer

10600

09/08

09/17/08

R-863516

none

Foerster (t0014556)

350.00

-8,156.18

:Prog Gen prepayment transfer

10600

09/08

09/17/08

R-863520

none

Jones (t0015133)

80.11

-8,076.07

:Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863774

709061

Lunsford (t0017015)

50.00

-8,126.07

Money Order

10600

09/08

09/18/08

R-863774

709061

Lunsford (t0017015)

63.83

-8,189.90

Money Order

10600

09/08

09/18/08

R-863667

none

Greaser (t0004195)

0.05

-8,189.85

:Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863726

none

Demps (t0002762)

0.24

-8,189.61

:Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863727

none

Todd (t0014481)

0.96

-8,188.65

:Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863728

none

Haider (t0015904)

5.00

-8,183.65

:Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863729

none

Breedlove (t0012112)

0.02

-8,183.63

:Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863730

none

Mathis (t0014233)

0.30

-8,183.33

:Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863731

none

Bruce (t0011333)

0.72

-8,182.61

:Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863733

none

Tellez Employee

60.00

-8,122.61

:Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863734

none

Tellez Employee

0.02

-8,122.59

:Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863735

none

Biak (t0009500)

0.56

-8,122.03

:Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863736

none

Oliver (t0010322)

1.04

-8,120.99

:Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863737

none

Mcnair (t0014943)

0.11

-8,120.88

:Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863738

none

Anderson (t0014814)

1.69

-8,119.19

:Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863740

none

Smith (t0010738)

0.07

-8,119.12

:Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863742

none

Bouchard (t0014981)

0.01

-8,119.11

:Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863744

none

Vargas (t0016287)

1.00

-8,118.11

:Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863745

none

Kendrick (t0010620)

0.46

-8,117.65

:Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863746

none

Bierling (t0001222)

0.02

-8,117.63

:Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863747

none

Chavez (t0005821)

3.62

-8,114.01

:Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863752

none

Anderson (t0001274)

0.04

-8,113.97

:Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863755

none

Chaudhry (t0015190)

0.01

-8,113.96

:Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863758

none

Wood (t0001302)

2.82

-8,111.14

:Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863760

none

Benson (t0002974)

1.00

-8,110.14

:Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863763

none

Leduc (t0014570)

2.69

-8,107.45

:Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863764

none

Jacobs (t0012395)

1.49

-8,105.96

:Prog Gen prepayment transfer

10600

09/08

09/18/08

R-863765

none

Thompson (t0013592)

2.50

-8,103.46

:Prog Gen prepayment transfer

10600

09/08

09/19/08

R-863984

511771

Cass (t0014506)

300.00

-8,403.46

Cashier's Check

10600

09/08

09/19/08

R-863984

511771

Cass (t0014506)

135.00

-8,538.46

Cashier's Check

10600

09/08

09/19/08

R-863980

971

Beekman (t0017175)

50.00

-8,588.46

10600

09/08

09/19/08

R-863981

983

Beekman (t0017175)

50.00

-8,638.46

10600

09/08

09/21/08

R-863985

975113

Collins (t0004833)

0.01

-8,638.47

Money Order

10600

09/08

09/22/08

R-864063

576126

Rose (t0015046)

8.00

-8,630.47

:Prog Gen Reverses receipt Ctrl# 855437 Move to

10600

09/08

09/22/08

R-864063

576126

Rose (t0015046)

45.48

-8,584.99

:Prog Gen Reverses receipt Ctrl# 855437 Move to

10600

09/08

09/22/08

R-864063

576126

Rose (t0015046)

346.52

-8,238.47

:Prog Gen Reverses receipt Ctrl# 855437 Move to

10600

09/08

09/22/08

R-864064

576126

Lunsford (t0017015)

86.17

-8,324.64

10600

09/08

09/22/08

R-864064

576126

Lunsford (t0017015)

300.00

-8,624.64

10600

09/08

09/22/08

R-864064

576126

Lunsford (t0017015)

12.67

-8,637.31

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,538

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

09/08

09/22/08

R-864064

576126

Lunsford (t0017015)

1.16

-8,638.47

10600

09/08

09/22/08

R-864061

none

Rose (t0015046)

8.00

-8,646.47

:Prog Gen Reverses receipt Ctrl# 857023

10600

09/08

09/22/08

R-864062

none

Rose (t0015046)

45.48

-8,691.95

:Prog Gen Reverses receipt Ctrl# 857024

10600

09/08

09/23/08

R-864342

1008

Hillis (t0016444)

395.00

-9,086.95

10600

09/08

09/23/08

R-864349

200929

Duczunski (t0010850)

0.24

-9,087.19

Money Order/ AUM Payment

10600

09/08

09/23/08

R-864351

201209

Thomas (t0006249)

0.40

-9,087.59

Money Order/AUM Payment

10600

09/08

09/23/08

R-864339

none

Hillis (t0016444)

300.00

-8,787.59

:Prog Gen prepayment transfer

10600

09/08

09/23/08

R-864340

none

Hillis (t0016444)

75.00

-8,712.59

:Prog Gen prepayment transfer

10600

09/08

09/23/08

R-864341

none

Hillis (t0016444)

20.00

-8,692.59

:Prog Gen prepayment transfer

10600

09/08

09/23/08

R-864378

none

Lunsford (t0017015)

50.00

-8,642.59

:Prog Gen prepayment transfer

10600

09/08

09/23/08

R-864379

none

Lunsford (t0017015)

63.83

-8,578.76

:Prog Gen prepayment transfer

10600

09/08

09/23/08

R-864380

none

Lunsford (t0017015)

86.17

-8,492.59

:Prog Gen prepayment transfer

10600

09/08

09/23/08

R-864381

none

Lunsford (t0017015)

300.00

-8,192.59

:Prog Gen prepayment transfer

10600

09/08

09/23/08

R-864382

none

Lunsford (t0017015)

12.67

-8,179.92

:Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864504

Norman (t0014929)

960.73

-7,219.19

10600

09/08

09/24/08

R-864511

1011

Hillis (t0016444)

25.69

-7,244.88

AUM Payment of $33.69

10600

09/08

09/24/08

R-864511

1011

Hillis (t0016444)

8.00

-7,252.88

AUM Payment of $33.69

10600

09/08

09/24/08

R-864509

none

Lunsford (t0017015)

1.16

-7,251.72

:Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864512

none

Owen (t0013639)

300.00

-6,951.72

:Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864513

none

Owen (t0013639)

56.54

-6,895.18

:Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864514

none

Collins (t0004833)

0.01

-6,895.17

:Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864515

none

Thomas (t0006249)

0.40

-6,894.77

:Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864516

none

Vega (t0016483)

105.00

-6,789.77

:Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864517

none

Duczunski (t0010850)

0.24

-6,789.53

:Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864519

none

Cass (t0014506)

300.00

-6,489.53

:Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864520

none

Cass (t0014506)

135.00

-6,354.53

:Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864521

none

Ralicki (t0013022)

75.00

-6,279.53

:Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864522

none

Beekman (t0017175)

50.00

-6,229.53

:Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864523

none

Beekman (t0017175)

50.00

-6,179.53

:Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864524

none

Clifford (t0009035)

2.82

-6,176.71

:Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864525

none

Braden (t0015283)

60.00

-6,116.71

:Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864526

none

Braden (t0015283)

20.00

-6,096.71

:Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864527

none

Braden (t0015283)

10.00

-6,086.71

:Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864528

none

Sellers (t0014818)

214.62

-5,872.09

:Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864529

none

Bruce (t0016801)

300.00

-5,572.09

:Prog Gen prepayment transfer

10600

09/08

09/24/08

R-864531

none

Bruce (t0016801)

50.00

-5,522.09

:Prog Gen prepayment transfer

10600

09/08

09/30/08

R-866121

1012

Jardis (t0015906)

27.01

-5,549.10

AUM Payment of $27.01

10600

09/08

09/30/08

R-866109

1051

Hull (t0015634)

125.00

-5,674.10

Reversed by ctrl#873211

10600

09/08

09/30/08

R-866109

1051

Hull (t0015634)

-5,549.10

Reversed by ctrl#873211

10600

09/08

09/30/08

R-866109

1051

Hull (t0015634)

125.00

-5,674.10

Reversed by ctrl#873211

10600

09/08

09/30/08

R-866105

1061

Welch (t0017073)

875.00

-6,549.10

10600

09/08

09/30/08

R-866125

1071

Woods (t0015700)

19.65

-6,568.75

AUM Payment of $59.65

10600

09/08

09/30/08

R-866125

1071

Woods (t0015700)

40.00

-6,608.75

AUM Payment of $59.65

10600

09/08

09/30/08

R-866129

1113

Carter (t0015458)

32.33

-6,641.08

AUM Payment of $32.33

10600

09/08

09/30/08

R-866126

1153

Lad (t0015261)

755.00

-7,396.08

AUM Payment of $32.63

10600

09/08

09/30/08

R-866126

1153

Lad (t0015261)

8.00

-7,404.08

AUM Payment of $32.63

10600

09/08

09/30/08

R-866126

1153

Lad (t0015261)

24.63

-7,428.71

AUM Payment of $32.63

10600

09/08

09/30/08

R-866119

1465

Anderson (t0014814)

20.00

-7,448.71

10600

09/08

09/30/08

R-866119

1465

Anderson (t0014814)

455.00

-7,903.71

10600

09/08

09/30/08

R-866099

1502

Campeau (t0001349)

910.00

-8,813.71

AUM Payment of $68.28

10600

09/08

09/30/08

R-866099

1502

Campeau (t0001349)

90.00

-8,903.71

AUM Payment of $68.28

10600

09/08

09/30/08

R-866099

1502

Campeau (t0001349)

8.00

-8,911.71

AUM Payment of $68.28

125.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,539

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

09/08

09/30/08

R-866099

1502

Campeau (t0001349)

40.28

-8,951.99

AUM Payment of $68.28

10600

09/08

09/30/08

R-866100

1557

Haider (t0016663)

34.60

-8,986.59

AUM Payment of $34.60

10600

09/08

09/30/08

R-866120

1640

Ginnett (t0013093)

770.00

-9,756.59

AUM Payment of $38.94

10600

09/08

09/30/08

R-866120

1640

Ginnett (t0013093)

90.00

-9,846.59

AUM Payment of $38.94

10600

09/08

09/30/08

R-866120

1640

Ginnett (t0013093)

8.00

-9,854.59

AUM Payment of $38.94

10600

09/08

09/30/08

R-866120

1640

Ginnett (t0013093)

40.00

-9,894.59

AUM Payment of $38.94

10600

09/08

09/30/08

R-866120

1640

Ginnett (t0013093)

5.94

-9,900.53

AUM Payment of $38.94

10600

09/08

09/30/08

R-866103

1889

Durski (t0015439)

770.00

-10,670.53

AUM Payment of $26.00

10600

09/08

09/30/08

R-866103

1889

Durski (t0015439)

8.00

-10,678.53

AUM Payment of $26.00

10600

09/08

09/30/08

R-866103

1889

Durski (t0015439)

18.00

-10,696.53

AUM Payment of $26.00

10600

09/08

09/30/08

R-866102

195

Meier (t0015518)

68.28

-10,764.81

AUM Payment of $68.28

10600

09/08

09/30/08

R-866108

1960

Sands (t0016987)

905.00

-11,669.81

10600

09/08

09/30/08

R-866108

1960

Sands (t0016987)

10.00

-11,679.81

10600

09/08

09/30/08

R-866106

1982

Stahl (t0016465)

755.00

-12,434.81

AUM Payment of $29.49

10600

09/08

09/30/08

R-866106

1982

Stahl (t0016465)

5.94

-12,440.75

AUM Payment of $29.49

10600

09/08

09/30/08

R-866106

1982

Stahl (t0016465)

23.55

-12,464.30

AUM Payment of $29.49

10600

09/08

09/30/08

R-866098

2007

Bowen (t0016543)

59.88

-12,524.18

AUM Payment of $82.66

10600

09/08

09/30/08

R-866098

2007

Bowen (t0016543)

8.00

-12,532.18

AUM Payment of $82.66

10600

09/08

09/30/08

R-866098

2007

Bowen (t0016543)

883.78

-13,415.96

AUM Payment of $82.66

10600

09/08

09/30/08

R-866104

200929

Malik (t0017204)

10.00

-13,425.96

Money Order

10600

09/08

09/30/08

R-866104

200929

Malik (t0017204)

780.00

-14,205.96

Money Order

10600

09/08

09/30/08

R-866124

2200

Conger (t0016113)

960.00

-15,165.96

AUM Payment of $40.64

10600

09/08

09/30/08

R-866124

2200

Conger (t0016113)

6.45

-15,172.41

AUM Payment of $40.64

10600

09/08

09/30/08

R-866124

2200

Conger (t0016113)

34.19

-15,206.60

AUM Payment of $40.64

10600

09/08

09/30/08

R-866128

311

Biak (t0009500)

35.07

-15,241.67

AUM Payment of $35.07

10600

09/08

09/30/08

R-866101

3167

Bruce (t0016801)

21.00

-15,262.67

AUM Payment of $21.00

10600

09/08

09/30/08

R-866127

317

Biak (t0009500)

700.00

-15,962.67

10600

09/08

09/30/08

R-866111

452550

Archibald (t0015144)

850.00

-16,812.67

Money Order

10600

09/08

09/30/08

R-866111

452550

Archibald (t0015144)

8.00

-16,820.67

Money Order

10600

09/08

09/30/08

R-866111

452550

Archibald (t0015144)

20.16

-16,840.83

Money Order

10600

09/08

09/30/08

R-866123

531

Miller (t0015009)

875.31

-17,716.14

AUM Payment of $50.31

10600

09/08

09/30/08

R-866107

575826

Jerke (t0008648)

8.00

-17,724.14

Money Order

10600

09/08

09/30/08

R-866107

575826

Jerke (t0008648)

755.00

-18,479.14

Money Order

10600

09/08

09/30/08

R-866107

575826

Jerke (t0008648)

26.92

-18,506.06

Money Order

10600

09/08

09/30/08

R-866113

63228

Post (t0014795)

17.28

-18,523.34

Money Order

10600

09/08

09/30/08

R-866113

63228

Post (t0014795)

1.10

-18,524.44

Money Order

10600

09/08

09/30/08

R-866113

63228

Post (t0014795)

8.00

-18,532.44

Money Order

10600

09/08

09/30/08

R-866113

63228

Post (t0014795)

735.00

-19,267.44

Money Order

10600

09/08

09/30/08

R-866122

930176

Spiegle (t0001072)

38.94

-19,306.38

Money Order/ AUM Payment of $38.94

10600

09/08

09/30/08

R-866089

none

Rosetti (t0017179)

31.00

-19,275.38

:Prog Gen prepayment transfer

10600

09/08

09/30/08

R-866090

none

Rosetti (t0017179)

13.00

-19,262.38

:Prog Gen prepayment transfer

10600

09/08

09/30/08

R-866110

none

Rosetti (t0017179)

150.00

-19,112.38

:Prog Gen prepayment transfer

10600

09/08

09/30/08

R-866166

none

Rosenbaum (t0009279)

97.33

-19,015.05

:Prog Gen prepayment transfer

10600

09/08

09/30/08

R-866167

none

Rosenbaum (t0009279)

36.00

-18,979.05

:Prog Gen prepayment transfer

10600

09/08

09/30/08

R-866168

none

Rosenbaum (t0009279)

36.67

-18,942.38

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867864

000063

Cordiano (t0016334)

1.00

-18,943.38

Money Order

10600

10/08

10/01/08

R-868025

1013

Jardis (t0015906)

19.01

-18,962.39

10600

10/08

10/01/08

R-868025

1013

Jardis (t0015906)

8.00

-18,970.39

10600

10/08

10/01/08

R-868163

1019

Eddy (t0015121)

18.00

-18,988.39

10600

10/08

10/01/08

R-867846

1023

Eddy (t0015121)

18.00

-19,006.39

10600

10/08

10/01/08

R-867846

1023

Eddy (t0015121)

62.44

-19,068.83

10600

10/08

10/01/08

R-867846

1023

Eddy (t0015121)

72.00

-19,140.83

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,540

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

10/08

10/01/08

R-867846

1023

Eddy (t0015121)

8.00

-19,148.83

10600

10/08

10/01/08

R-867996

1026

Hegarty (t0016907)

16.50

-19,165.33

AUM Payment of $18.82

10600

10/08

10/01/08

R-867996

1026

Hegarty (t0016907)

2.32

-19,167.65

AUM Payment of $18.82

10600

10/08

10/01/08

R-867936

1030

Simon (t0014539)

29.22

-19,196.87

10600

10/08

10/01/08

R-867936

1030

Simon (t0014539)

8.00

-19,204.87

10600

10/08

10/01/08

R-868034

1039

Gibson (t0016603)

42.50

-19,247.37

10600

10/08

10/01/08

R-867965

105391

Briley (t0001250)

8.00

-19,255.37

Money Order

10600

10/08

10/01/08

R-867965

105391

Briley (t0001250)

41.15

-19,296.52

Money Order

10600

10/08

10/01/08

R-867997

1055

Wallace (t0001324)

8.00

-19,304.52

10600

10/08

10/01/08

R-867997

1055

Wallace (t0001324)

42.31

-19,346.83

10600

10/08

10/01/08

R-867997

1055

Wallace (t0001324)

20.00

-19,366.83

10600

10/08

10/01/08

R-867946

1062

Keating (t0015633)

43.05

-19,409.88

10600

10/08

10/01/08

R-867946

1062

Keating (t0015633)

8.00

-19,417.88

10600

10/08

10/01/08

R-867950

1063

Keating (t0015633)

51.05

-19,468.93

AUM Payment of $54.62

10600

10/08

10/01/08

R-867950

1063

Keating (t0015633)

3.57

-19,472.50

AUM Payment of $54.62

10600

10/08

10/01/08

R-867986

1089

Roki (t0016263)

75.67

-19,548.17

10600

10/08

10/01/08

R-867986

1089

Roki (t0016263)

126.65

-19,674.82

10600

10/08

10/01/08

R-867986

1089

Roki (t0016263)

8.00

-19,682.82

10600

10/08

10/01/08

R-867923

1110

Pinhas (t0001375)

8.00

-19,690.82

AUM Payment of $37.51

10600

10/08

10/01/08

R-867923

1110

Pinhas (t0001375)

29.51

-19,720.33

AUM Payment of $37.51

10600

10/08

10/01/08

R-867834

1115

Carter (t0015458)

8.00

-19,728.33

10600

10/08

10/01/08

R-867834

1115

Carter (t0015458)

24.33

-19,752.66

10600

10/08

10/01/08

R-867825

118

Bishop (t0016315)

8.00

-19,760.66

10600

10/08

10/01/08

R-867825

118

Bishop (t0016315)

54.09

-19,814.75

10600

10/08

10/01/08

R-867937

1196

Hunninghake (t0014699)

8.00

-19,822.75

AUM Payment of $55.06

10600

10/08

10/01/08

R-867937

1196

Hunninghake (t0014699)

47.06

-19,869.81

AUM Payment of $55.06

10600

10/08

10/01/08

R-867932

1219

Adair (t0001233)

23.61

-19,893.42

AUM Payment of $31.61

10600

10/08

10/01/08

R-867932

1219

Adair (t0001233)

8.00

-19,901.42

AUM Payment of $31.61

10600

10/08

10/01/08

R-867958

1255

Madrid (t0016790)

4.90

-19,906.32

AUM Payment of $37.22

10600

10/08

10/01/08

R-867958

1255

Madrid (t0016790)

32.32

-19,938.64

AUM Payment of $37.22

10600

10/08

10/01/08

R-867993

1264

Lawson (t0007022)

8.00

-19,946.64

AUM Payment of $27.73

10600

10/08

10/01/08

R-867993

1264

Lawson (t0007022)

19.73

-19,966.37

AUM Payment of $27.73

10600

10/08

10/01/08

R-868057

1271

Venrooy (t0015595)

35.12

-20,001.49

10600

10/08

10/01/08

R-868057

1271

Venrooy (t0015595)

8.00

-20,009.49

10600

10/08

10/01/08

R-868021

127138

Ridenour (t0013761)

24.33

-20,033.82

Money Order

10600

10/08

10/01/08

R-868021

127138

Ridenour (t0013761)

8.00

-20,041.82

Money Order

10600

10/08

10/01/08

R-868001

130

Norman (t0014929)

21.46

-20,063.28

AUM Payment of $29.46

10600

10/08

10/01/08

R-868001

130

Norman (t0014929)

20.00

-20,083.28

AUM Payment of $29.46

10600

10/08

10/01/08

R-868001

130

Norman (t0014929)

5.00

-20,088.28

AUM Payment of $29.46

10600

10/08

10/01/08

R-868001

130

Norman (t0014929)

8.00

-20,096.28

AUM Payment of $29.46

10600

10/08

10/01/08

R-868017

1317

Stephens (t0015558)

8.00

-20,104.28

AUM Payment of $58.93

10600

10/08

10/01/08

R-868017

1317

Stephens (t0015558)

50.93

-20,155.21

AUM Payment of $58.93

10600

10/08

10/01/08

R-868023

1346

Sheriden (t0013560)

8.00

-20,163.21

AUM Payment of $37.08

10600

10/08

10/01/08

R-868023

1346

Sheriden (t0013560)

29.08

-20,192.29

AUM Payment of $37.08

10600

10/08

10/01/08

R-867852

135

Petkov (t0009491)

37.85

-20,230.14

AUM Payment of $45.85

10600

10/08

10/01/08

R-867852

135

Petkov (t0009491)

8.00

-20,238.14

AUM Payment of $45.85

10600

10/08

10/01/08

R-867978

1398

Bahrs (t0015026)

59.28

-20,297.42

AUM Payment of $67.28

10600

10/08

10/01/08

R-867978

1398

Bahrs (t0015026)

8.00

-20,305.42

AUM Payment of $67.28

10600

10/08

10/01/08

R-867995

1405

Pakanati (t0001320)

8.00

-20,313.42

AUM Payment of $49.59

10600

10/08

10/01/08

R-867995

1405

Pakanati (t0001320)

41.59

-20,355.01

AUM Payment of $49.59

10600

10/08

10/01/08

R-868030

1419

Wood (t0001302)

0.19

-20,355.20

10600

10/08

10/01/08

R-868030

1419

Wood (t0001302)

31.81

-20,387.01

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,541

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

10/08

10/01/08

R-868030

1419

Wood (t0001302)

8.00

-20,395.01

10600

10/08

10/01/08

R-867934

1499

Schneider (t0015938)

8.00

-20,403.01

10600

10/08

10/01/08

R-867934

1499

Schneider (t0015938)

7.97

-20,410.98

10600

10/08

10/01/08

R-867975

1528

Cooper (t0001261)

8.00

-20,418.98

10600

10/08

10/01/08

R-867975

1528

Cooper (t0001261)

43.89

-20,462.87

10600

10/08

10/01/08

R-867837

1613

Briece (t0001865)

53.81

-20,516.68

10600

10/08

10/01/08

R-867837

1613

Briece (t0001865)

50.00

-20,566.68

10600

10/08

10/01/08

R-867837

1613

Briece (t0001865)

8.00

-20,574.68

10600

10/08

10/01/08

R-867862

1631

Steranko (t0014227)

38.42

-20,613.10

AUM Payment of $46.42

10600

10/08

10/01/08

R-867862

1631

Steranko (t0014227)

8.00

-20,621.10

AUM Payment of $46.42

10600

10/08

10/01/08

R-868078

1645

Fobes (t0014714)

31.09

-20,652.19

AUM Payment of $39.09

10600

10/08

10/01/08

R-868078

1645

Fobes (t0014714)

8.00

-20,660.19

AUM Payment of $39.09

10600

10/08

10/01/08

R-867848

1837

Haning (t0008763)

8.00

-20,668.19

AUM Payment of $26.72

10600

10/08

10/01/08

R-867848

1837

Haning (t0008763)

18.72

-20,686.91

AUM Payment of $26.72

10600

10/08

10/01/08

R-867998

1860

Autry (t0015731)

93.64

-20,780.55

10600

10/08

10/01/08

R-867998

1860

Autry (t0015731)

28.36

-20,808.91

10600

10/08

10/01/08

R-867998

1860

Autry (t0015731)

20.00

-20,828.91

10600

10/08

10/01/08

R-867998

1860

Autry (t0015731)

8.00

-20,836.91

10600

10/08

10/01/08

R-867999

1861

Autry (t0015731)

36.36

-20,873.27

10600

10/08

10/01/08

R-867832

1871

Martinez (t0008945)

8.00

-20,881.27

10600

10/08

10/01/08

R-867832

1871

Martinez (t0008945)

153.61

-21,034.88

10600

10/08

10/01/08

R-867983

189000

Jones (t0014626)

8.00

-21,042.88

Money Order

10600

10/08

10/01/08

R-867983

189000

Jones (t0014626)

3.41

-21,046.29

Money Order

10600

10/08

10/01/08

R-867984

189000

Jones (t0014626)

18.00

-21,064.29

Money Order

10600

10/08

10/01/08

R-867984

189000

Jones (t0014626)

32.00

-21,096.29

Money Order

10600

10/08

10/01/08

R-868028

196

Meier (t0015518)

8.00

-21,104.29

10600

10/08

10/01/08

R-868028

196

Meier (t0015518)

60.28

-21,164.57

10600

10/08

10/01/08

R-867829

2023

Haider (t0015904)

33.39

-21,197.96

10600

10/08

10/01/08

R-867829

2023

Haider (t0015904)

8.00

-21,205.96

10600

10/08

10/01/08

R-867857

2023

Thomas (t0010316)

20.00

-21,225.96

AUM Payment of $62.81

10600

10/08

10/01/08

R-867857

2023

Thomas (t0010316)

42.81

-21,268.77

AUM Payment of $62.81

10600

10/08

10/01/08

R-867843

2024

Thomas (t0010316)

12.00

-21,280.77

10600

10/08

10/01/08

R-867843

2024

Thomas (t0010316)

10600

10/08

10/01/08

R-867827

2030

Breedlove (t0012112)

10600

10/08

10/01/08

R-867840

2038

10600

10/08

10/01/08

R-867840

10600

10/08

10/01/08

10600

10/08

10600

AUM Payment of $36.36

8.00

-21,288.77

60.67

-21,349.44

AUM Payment $60.67

Braffet (t0016144)

8.00

-21,357.44

AUM Payment of $44.85

2038

Braffet (t0016144)

36.85

-21,394.29

AUM Payment of $44.85

R-867826

2042

McMillan (t0014994)

26.05

-21,420.34

AUM Payment of $34.05

10/01/08

R-867826

2042

McMillan (t0014994)

8.00

-21,428.34

AUM Payment of $34.05

10/08

10/01/08

R-867943

2201

Molinari (t0001245)

8.00

-21,436.34

10600

10/08

10/01/08

R-867943

2201

Molinari (t0001245)

12.26

-21,448.60

10600

10/08

10/01/08

R-867943

2201

Molinari (t0001245)

60.00

-21,508.60

10600

10/08

10/01/08

R-867989

223

Rosenbaum (t0009279)

8.00

-21,516.60

AUM Payment of $28.82

10600

10/08

10/01/08

R-867989

223

Rosenbaum (t0009279)

20.82

-21,537.42

AUM Payment of $28.82

10600

10/08

10/01/08

R-868029

224

Adrianzen (t0008771)

25.00

-21,562.42

10600

10/08

10/01/08

R-868029

224

Adrianzen (t0008771)

2.11

-21,564.53

10600

10/08

10/01/08

R-867985

2282

Minogue (t0015826)

33.25

-21,597.78

10600

10/08

10/01/08

R-867985

2282

Minogue (t0015826)

8.00

-21,605.78

10600

10/08

10/01/08

R-868026

2778

Robinson (t0013387)

8.00

-21,613.78

AUM Payment of $44.26

10600

10/08

10/01/08

R-868026

2778

Robinson (t0013387)

36.26

-21,650.04

AUM Payment of $44.26

10600

10/08

10/01/08

R-867868

283

Paz (t0014976)

8.00

-21,658.04

Oct and Nov rent

10600

10/08

10/01/08

R-867868

283

Paz (t0014976)

85.73

-21,743.77

Oct and Nov rent

10600

10/08

10/01/08

R-867868

283

Paz (t0014976)

561.27

-22,305.04

Oct and Nov rent

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,542

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

10/08

10/01/08

R-867871

285

Paz (t0014976)

93.73

-22,398.77

AUM Payment of $93.73

10600

10/08

10/01/08

R-867915

3115

Feldhaus (t0016584)

31.19

-22,429.96

AUM Payment of $31.19

10600

10/08

10/01/08

R-867855

349

Mitri (t0015947)

8.00

-22,437.96

10600

10/08

10/01/08

R-867855

349

Mitri (t0015947)

36.13

-22,474.09

10600

10/08

10/01/08

R-868054

390

Murray (t0009597)

8.00

-22,482.09

10600

10/08

10/01/08

R-868054

390

Murray (t0009597)

52.80

-22,534.89

10600

10/08

10/01/08

R-867908

4614

Knoeppchen (t0001209)

8.00

-22,542.89

AUM Payment of $17.23

10600

10/08

10/01/08

R-867908

4614

Knoeppchen (t0001209)

9.23

-22,552.12

AUM Payment of $17.23

10600

10/08

10/01/08

R-867830

4899

Charter (t0012145)

8.00

-22,560.12

AUM Payment of $70.01

10600

10/08

10/01/08

R-867830

4899

Charter (t0012145)

62.01

-22,622.13

AUM Payment of $70.01

10600

10/08

10/01/08

R-867933

5040

Smith (t0014418)

43.89

-22,666.02

10600

10/08

10/01/08

R-867933

5040

Smith (t0014418)

10600

10/08

10/01/08

R-867990

5050

Rosenbaum (t0009279)

10600

10/08

10/01/08

R-867977

5055

10600

10/08

10/01/08

R-867977

10600

10/08

10/01/08

10600

10/08

10600

8.00

-22,674.02

28.82

-22,702.84

AUM Payment of $28.82

Porter (t0012970)

8.00

-22,710.84

AUM Payment of $51.17

5055

Porter (t0012970)

13.17

-22,724.01

AUM Payment of $51.17

R-867928

51

Ace (t0014849)

8.00

-22,732.01

AUM Payment of $23.42

10/01/08

R-867928

51

Ace (t0014849)

15.42

-22,747.43

AUM Payment of $23.42

10/08

10/01/08

R-867994

5158

Benson (t0002974)

33.68

-22,781.11

AUM Payment of $41.68

10600

10/08

10/01/08

R-867994

5158

Benson (t0002974)

1.00

-22,782.11

AUM Payment of $41.68

10600

10/08

10/01/08

R-867994

5158

Benson (t0002974)

7.00

-22,789.11

AUM Payment of $41.68

10600

10/08

10/01/08

R-867991

5159

Benson (t0002974)

1.00

-22,790.11

10600

10/08

10/01/08

R-867860

575826

Hayes (t0009661)

8.00

-22,798.11

Money Order/ AUM Payment of $31.32

10600

10/08

10/01/08

R-867860

575826

Hayes (t0009661)

23.32

-22,821.43

Money Order/ AUM Payment of $31.32

10600

10/08

10/01/08

R-867961

577

Kent (t0016250)

63.16

-22,884.59

10600

10/08

10/01/08

R-867961

577

Kent (t0016250)

8.00

-22,892.59

10600

10/08

10/01/08

R-867967

611

Anderson (t0001274)

89.81

-22,982.40

AUM Payment of $135.87

10600

10/08

10/01/08

R-867967

611

Anderson (t0001274)

8.00

-22,990.40

AUM Payment of $135.87

10600

10/08

10/01/08

R-867822

628

Demps (t0002762)

8.00

-22,998.40

10600

10/08

10/01/08

R-867822

628

Demps (t0002762)

67.77

-23,066.17

10600

10/08

10/01/08

R-867833

728

Crompton (t0014563)

20.88

-23,087.05

10600

10/08

10/01/08

R-867833

728

Crompton (t0014563)

8.00

-23,095.05

10600

10/08

10/01/08

R-868000

7573

Campbell (t0001331)

8.00

-23,103.05

AUM Payment of $58.79

10600

10/08

10/01/08

R-868000

7573

Campbell (t0001331)

50.79

-23,153.84

AUM Payment of $58.79

10600

10/08

10/01/08

R-867981

767

Lute (t0016308)

51.08

-23,204.92

10600

10/08

10/01/08

R-867981

767

Lute (t0016308)

8.00

-23,212.92

10600

10/08

10/01/08

R-867914

866

De La Oliva (t0015576)

8.00

-23,220.92

AUM Payment of $43.98

10600

10/08

10/01/08

R-867914

866

De La Oliva (t0015576)

35.98

-23,256.90

AUM Payment of $43.98

10600

10/08

10/01/08

R-867345

none

Spiegle (t0001072)

743.71

-22,513.19

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867346

none

Spiegle (t0001072)

36.75

-22,476.44

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867347

none

Spiegle (t0001072)

41.54

-22,434.90

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867348

none

Spiegle (t0001072)

38.94

-22,395.96

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867349

none

Robinson (t0001094)

38.79

-22,357.17

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867350

none

Robinson (t0001094)

41.21

-22,315.96

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867351

none

Leebelt (t0001131)

40.00

-22,275.96

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867352

none

Leebelt (t0001131)

1.68

-22,274.28

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867353

none

Molinari (t0001245)

60.00

-22,214.28

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867354

none

Dolinar (t0001258)

0.69

-22,213.59

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867355

none

Dolinar (t0001258)

19.31

-22,194.28

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867356

none

Dolinar (t0001258)

150.69

-22,043.59

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867357

none

Wallace (t0001324)

10.00

-22,033.59

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867358

none

Campeau (t0001349)

910.00

-21,123.59

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867359

none

Campeau (t0001349)

90.00

-21,033.59

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,543

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

10/08

10/01/08

R-867360

none

Stong (t0001661)

13.95

-21,019.64

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867361

none

Briece (t0001865)

20.00

-20,999.64

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867362

none

Briece (t0001865)

30.00

-20,969.64

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867363

none

Garner (t0004279)

40.00

-20,929.64

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867364

none

Tester (t0004564)

20.00

-20,909.64

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867365

none

Tester (t0004564)

39.41

-20,870.23

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867366

none

Leathers (t0006802)

9.25

-20,860.98

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867367

none

Leathers (t0006802)

30.00

-20,830.98

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867368

none

Hilliard (t0007253)

20.00

-20,810.98

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867369

none

Hilliard (t0007253)

70.00

-20,740.98

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867370

none

Bradley (t0007722)

0.65

-20,740.33

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867371

none

Bradley (t0007722)

28.39

-20,711.94

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867372

none

Jerke (t0008648)

755.00

-19,956.94

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867373

none

Chapple (t0008975)

38.14

-19,918.80

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867374

none

Biak (t0009500)

700.00

-19,218.80

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867375

none

Biak (t0009500)

35.07

-19,183.73

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867376

none

Thomas (t0010316)

10.00

-19,173.73

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867377

none

Veronica Marcheso

10.00

-19,163.73

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867378

none

Ginnett (t0013093)

40.00

-19,123.73

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867379

none

Ginnett (t0013093)

770.00

-18,353.73

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867380

none

Ginnett (t0013093)

90.00

-18,263.73

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867381

none

Tull (t0013424)

31.09

-18,232.64

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867382

none

Lewey (t0013984)

109.00

-18,123.64

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867383

none

Gilliard (t0013988)

21.00

-18,102.64

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867384

none

Mills (t0014277)

12.49

-18,090.15

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867385

none

Jones (t0014626)

18.00

-18,072.15

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867386

none

Fobes (t0014714)

775.00

-17,297.15

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867387

none

Post (t0014795)

735.00

-16,562.15

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867388

none

Anderson (t0014814)

20.00

-16,542.15

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867389

none

Anderson (t0014814)

455.00

-16,087.15

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867390

none

Miller (t0015009)

875.31

-15,211.84

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867391

none

Sash (t0015011)

10.88

-15,200.96

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867392

none

Keyes (t0015083)

20.00

-15,180.96

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867393

none

Archibald (t0015144)

850.00

-14,330.96

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867394

none

Lad (t0015261)

755.00

-13,575.96

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867395

none

Durski (t0015439)

770.00

-12,805.96

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867396

none

Carter (t0015458)

32.33

-12,773.63

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867397

none

Meier (t0015518)

68.28

-12,705.35

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867398

none

Keating (t0015633)

20.00

-12,685.35

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867399

none

Keating (t0015633)

31.05

-12,654.30

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867400

none

Hull (t0015634)

125.00

-12,529.30

:Prog Gen prepayment transfer :Reversed by ctrl#8

10600

10/08

10/01/08

R-867401

none

Astalos (t0015645)

27.71

-12,501.59

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867402

none

Woods (t0015700)

40.00

-12,461.59

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867403

none

Woods (t0015700)

19.65

-12,441.94

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867404

none

Autry (t0015731)

20.00

-12,421.94

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867405

none

Autry (t0015731)

55.00

-12,366.94

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867406

none

Jardis (t0015906)

27.01

-12,339.93

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867407

none

Coldren (t0015954)

77.78

-12,262.15

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867408

none

Wegener (t0016023)

40.00

-12,222.15

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867409

none

Wegener (t0016023)

12.40

-12,209.75

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867410

none

Conger (t0016113)

960.00

-11,249.75

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867411

none

Kahlan (t0016209)

24.00

-11,225.75

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,544

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

10/08

10/01/08

R-867412

none

Dusak (t0016221)

20.08

-11,205.67

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867413

none

Cousins (t0016251)

10.00

-11,195.67

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867414

none

Roki (t0016263)

90.88

-11,104.79

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867415

none

Hillis (t0016444)

860.00

-10,244.79

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867416

none

Stahl (t0016465)

755.00

-9,489.79

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867417

none

Bowen (t0016543)

16.22

-9,473.57

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867418

none

Bowen (t0016543)

883.78

-8,589.79

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867419

none

Fulcher (t0016545)

15.00

-8,574.79

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867420

none

Gibson (t0016603)

17.50

-8,557.29

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867421

none

Haider (t0016663)

34.60

-8,522.69

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867422

none

Arkulari (t0016765)

20.00

-8,502.69

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867423

none

Bruce (t0016801)

21.00

-8,481.69

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867424

none

Barbour (t0016881)

21.68

-8,460.01

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867425

none

Sousa (t0016948)

40.00

-8,420.01

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867426

none

Sousa (t0016948)

33.26

-8,386.75

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867427

none

Sands (t0016987)

905.00

-7,481.75

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867428

none

Sands (t0016987)

10.00

-7,471.75

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867429

none

Kern (t0017054)

65.00

-7,406.75

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867430

none

Welch (t0017073)

875.00

-6,531.75

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-867431

none

Malik (t0017204)

780.00

-5,751.75

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-868161

none

Eddy (t0015121)

18.00

-5,733.75

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872026

none

Bradley (t0007722)

135.22

-5,598.53

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872140

none

Peterson (t0001076)

8.00

-5,590.53

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872141

none

Peterson (t0001076)

53.24

-5,537.29

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872142

none

Eigenman (t0001077)

8.00

-5,529.29

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872143

none

Eigenman (t0001077)

56.83

-5,472.46

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872144

none

Tatman (t0001096)

8.00

-5,464.46

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872145

none

Tatman (t0001096)

37.00

-5,427.46

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872146

none

Hanna (t0001112)

8.00

-5,419.46

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872147

none

Hanna (t0001112)

15.56

-5,403.90

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872148

none

Tellez Employee

8.00

-5,395.90

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872149

none

Tellez Employee

101.27

-5,294.63

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872150

none

Leebelt (t0001131)

8.00

-5,286.63

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872151

none

Leebelt (t0001131)

24.04

-5,262.59

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872152

none

Madrigal (t0001143)

8.00

-5,254.59

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872153

none

Madrigal (t0001143)

33.39

-5,221.20

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872154

none

Gaylinn (t0001148)

8.00

-5,213.20

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872155

none

Gaylinn (t0001148)

21.46

-5,191.74

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872156

none

Current (t0001167)

8.00

-5,183.74

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872157

none

Current (t0001167)

56.12

-5,127.62

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872158

none

Knoeppchen (t0001209)

8.00

-5,119.62

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872159

none

Knoeppchen (t0001209)

9.23

-5,110.39

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872160

none

Adair (t0001233)

8.00

-5,102.39

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872161

none

Adair (t0001233)

23.61

-5,078.78

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872162

none

Molinari (t0001245)

8.00

-5,070.78

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872163

none

Molinari (t0001245)

12.26

-5,058.52

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872164

none

Briley (t0001250)

8.00

-5,050.52

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872165

none

Briley (t0001250)

41.15

-5,009.37

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872166

none

Dolinar (t0001258)

8.00

-5,001.37

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872167

none

Dolinar (t0001258)

52.80

-4,948.57

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872168

none

Cooper (t0001261)

8.00

-4,940.57

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872169

none

Cooper (t0001261)

43.89

-4,896.68

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,545

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

10/08

10/01/08

R-872170

none

Hughes (t0001268)

8.00

-4,888.68

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872171

none

Hughes (t0001268)

17.86

-4,870.82

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872172

none

Anderson (t0001274)

8.00

-4,862.82

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872173

none

Anderson (t0001274)

89.81

-4,773.01

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872174

none

Anderson (t0001274)

38.06

-4,734.95

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872175

none

Bentley (t0001280)

8.00

-4,726.95

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872176

none

Bentley (t0001280)

20.45

-4,706.50

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872177

none

Raulston (t0001285)

8.00

-4,698.50

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872178

none

Raulston (t0001285)

44.03

-4,654.47

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872179

none

Wood (t0001302)

8.00

-4,646.47

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872180

none

Wood (t0001302)

31.81

-4,614.66

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872181

none

Pakanati (t0001320)

8.00

-4,606.66

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872182

none

Pakanati (t0001320)

41.59

-4,565.07

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872183

none

Wallace (t0001324)

8.00

-4,557.07

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872184

none

Wallace (t0001324)

42.31

-4,514.76

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872185

none

Martinez (t0001326)

8.00

-4,506.76

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872186

none

Martinez (t0001326)

55.11

-4,451.65

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872187

none

Nelson (t0001328)

8.00

-4,443.65

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872188

none

Nelson (t0001328)

49.07

-4,394.58

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872189

none

Campbell (t0001331)

8.00

-4,386.58

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872190

none

Campbell (t0001331)

50.79

-4,335.79

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872191

none

Grooms (t0001335)

8.00

-4,327.79

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872192

none

Grooms (t0001335)

47.48

-4,280.31

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872193

none

Campeau (t0001349)

8.00

-4,272.31

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872194

none

Campeau (t0001349)

40.28

-4,232.03

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872195

none

Pinhas (t0001375)

8.00

-4,224.03

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872196

none

Pinhas (t0001375)

29.51

-4,194.52

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872197

none

Graber (t0001555)

8.00

-4,186.52

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872198

none

Graber (t0001555)

42.88

-4,143.64

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872199

none

Stong (t0001661)

8.00

-4,135.64

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872200

none

Stong (t0001661)

17.00

-4,118.64

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872201

none

Briece (t0001865)

8.00

-4,110.64

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872202

none

Briece (t0001865)

53.81

-4,056.83

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872203

none

Vondracek (t0001903)

8.00

-4,048.83

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872204

none

Vondracek (t0001903)

10.10

-4,038.73

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872205

none

Demps (t0002762)

8.00

-4,030.73

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872206

none

Demps (t0002762)

67.77

-3,962.96

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872207

none

Terry (t0002788)

8.00

-3,954.96

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872208

none

Terry (t0002788)

35.26

-3,919.70

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872209

none

Benson (t0002974)

1.00

-3,918.70

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872210

none

Benson (t0002974)

7.00

-3,911.70

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872211

none

Benson (t0002974)

33.68

-3,878.02

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872212

none

Fink (t0002995)

8.00

-3,870.02

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872213

none

Fink (t0002995)

37.70

-3,832.32

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872214

none

Schaefer (t0003785)

8.00

-3,824.32

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872215

none

Schaefer (t0003785)

83.72

-3,740.60

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872216

none

Garner (t0004279)

8.00

-3,732.60

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872217

none

Garner (t0004279)

13.98

-3,718.62

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872218

none

Valerien Jr. (t0004339)

8.00

-3,710.62

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872219

none

Valerien Jr. (t0004339)

23.91

-3,686.71

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872220

none

David (t0004505)

8.00

-3,678.71

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872221

none

David (t0004505)

28.79

-3,649.92

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,546

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

10/08

10/01/08

R-872222

none

Tester (t0004564)

8.00

-3,641.92

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872223

none

Tester (t0004564)

29.94

-3,611.98

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872224

none

Drexler (t0004582)

8.00

-3,603.98

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872225

none

Drexler (t0004582)

17.43

-3,586.55

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872226

none

Wood (t0005033)

8.00

-3,578.55

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872227

none

Wood (t0005033)

22.47

-3,556.08

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872228

none

Zulkoski (t0005716)

8.00

-3,548.08

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872229

none

Zulkoski (t0005716)

28.93

-3,519.15

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872230

none

Hales (t0005770)

8.00

-3,511.15

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872231

none

Hales (t0005770)

59.42

-3,451.73

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872232

none

Chavez (t0005821)

8.00

-3,443.73

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872233

none

Chavez (t0005821)

36.55

-3,407.18

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872234

none

Elbel (t0005887)

8.00

-3,399.18

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872235

none

Elbel (t0005887)

20.16

-3,379.02

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872236

none

Olivas (t0005902)

8.00

-3,371.02

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872237

none

Olivas (t0005902)

106.15

-3,264.87

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872238

none

Clute (t0006053)

8.00

-3,256.87

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872239

none

Clute (t0006053)

23.47

-3,233.40

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872240

none

Leathers (t0006802)

8.00

-3,225.40

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872241

none

Leathers (t0006802)

16.71

-3,208.69

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872242

none

Lawson (t0007022)

8.00

-3,200.69

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872243

none

Lawson (t0007022)

19.73

-3,180.96

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872244

none

Sullivan (t0007134)

8.00

-3,172.96

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872245

none

Sullivan (t0007134)

18.00

-3,154.96

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872246

none

Hilliard (t0007253)

8.00

-3,146.96

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872247

none

Hilliard (t0007253)

58.41

-3,088.55

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872248

none

Jerke (t0008648)

8.00

-3,080.55

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872249

none

Jerke (t0008648)

26.92

-3,053.63

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872250

none

Haning (t0008763)

8.00

-3,045.63

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872251

none

Haning (t0008763)

18.72

-3,026.91

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872252

none

Adrianzen (t0008771)

2.11

-3,024.80

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872253

none

Martinez (t0008945)

8.00

-3,016.80

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872254

none

Martinez (t0008945)

153.61

-2,863.19

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872255

none

Chapple (t0008975)

8.00

-2,855.19

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872256

none

Chapple (t0008975)

47.91

-2,807.28

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872257

none

Griffin (t0009000)

8.00

-2,799.28

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872258

none

Griffin (t0009000)

25.05

-2,774.23

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872259

none

Clifford (t0009035)

8.00

-2,766.23

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872260

none

Clifford (t0009035)

70.06

-2,696.17

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872261

none

Quabeck (t0009036)

8.00

-2,688.17

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872262

none

Quabeck (t0009036)

50.51

-2,637.66

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872263

none

Rosenbaum (t0009279)

8.00

-2,629.66

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872264

none

Rosenbaum (t0009279)

20.82

-2,608.84

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872265

none

Rosenbaum (t0009279)

28.82

-2,580.02

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872266

none

Everett (t0009437)

8.00

-2,572.02

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872267

none

Everett (t0009437)

74.95

-2,497.07

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872268

none

Petkov (t0009491)

8.00

-2,489.07

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872269

none

Petkov (t0009491)

37.85

-2,451.22

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872270

none

Murray (t0009597)

8.00

-2,443.22

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872271

none

Murray (t0009597)

52.80

-2,390.42

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872272

none

Hayes (t0009661)

8.00

-2,382.42

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872273

none

Hayes (t0009661)

23.32

-2,359.10

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,547

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

10/08

10/01/08

R-872274

none

Maez (t0009740)

8.00

-2,351.10

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872275

none

Maez (t0009740)

40.43

-2,310.67

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872276

none

Klauser (t0009995)

8.00

-2,302.67

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872277

none

Klauser (t0009995)

18.15

-2,284.52

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872278

none

Litzsinger (t0010245)

8.00

-2,276.52

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872279

none

Litzsinger (t0010245)

20.59

-2,255.93

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872280

none

Thomas (t0010316)

8.00

-2,247.93

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872281

none

Thomas (t0010316)

12.00

-2,235.93

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872282

none

Thomas (t0010316)

42.81

-2,193.12

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872283

none

Oliver (t0010322)

8.00

-2,185.12

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872284

none

Oliver (t0010322)

50.51

-2,134.61

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872285

none

Hartman (t0010564)

8.00

-2,126.61

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872286

none

Hartman (t0010564)

34.69

-2,091.92

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872287

none

Kendrick (t0010620)

8.00

-2,083.92

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872288

none

Kendrick (t0010620)

54.81

-2,029.11

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872289

none

Uribe (t0010711)

8.00

-2,021.11

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872290

none

Uribe (t0010711)

93.00

-1,928.11

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872291

none

Debates (t0010712)

8.00

-1,920.11

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872292

none

Debates (t0010712)

11.97

-1,908.14

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872293

none

Dickerson (t0011154)

8.00

-1,900.14

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872294

none

Dickerson (t0011154)

64.45

-1,835.69

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872295

none

Bruce (t0011333)

8.00

-1,827.69

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872296

none

Bruce (t0011333)

42.00

-1,785.69

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872297

none

Thornton (t0011702)

8.00

-1,777.69

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872298

none

Thornton (t0011702)

101.27

-1,676.42

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872299

none

Crawford (t0012080)

8.00

-1,668.42

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872300

none

Crawford (t0012080)

97.95

-1,570.47

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872301

none

Charter (t0012145)

8.00

-1,562.47

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872302

none

Charter (t0012145)

62.01

-1,500.46

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872303

none

Breen (t0012206)

8.00

-1,492.46

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872304

none

Breen (t0012206)

24.33

-1,468.13

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872305

none

Porter (t0012367)

8.00

-1,460.13

:Prog Gen prepayment transfer :Reversed by ctrl#8

10600

10/08

10/01/08

R-872306

none

Porter (t0012367)

49.64

-1,410.49

:Prog Gen prepayment transfer :Reversed by ctrl#8

10600

10/08

10/01/08

R-872307

none

Jacobs (t0012395)

8.00

-1,402.49

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872308

none

Jacobs (t0012395)

39.51

-1,362.98

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872309

none

Buckles (t0012553)

8.00

-1,354.98

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872310

none

Buckles (t0012553)

20.31

-1,334.67

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872311

none

Park (t0012721)

8.00

-1,326.67

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872312

none

Park (t0012721)

54.24

-1,272.43

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872313

none

Sentz (t0012771)

8.00

-1,264.43

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872314

none

Sentz (t0012771)

41.15

-1,223.28

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872315

none

Forde (t0012848)

8.00

-1,215.28

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872316

none

Forde (t0012848)

32.10

-1,183.18

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872317

none

Lewis (t0012945)

8.00

-1,175.18

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872318

none

Lewis (t0012945)

88.32

-1,086.86

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872319

none

Porter (t0012970)

8.00

-1,078.86

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872320

none

Porter (t0012970)

13.17

-1,065.69

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872321

none

Ralicki (t0013022)

8.00

-1,057.69

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872322

none

Ralicki (t0013022)

23.61

-1,034.08

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872323

none

Ginnett (t0013093)

8.00

-1,026.08

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872324

none

Ginnett (t0013093)

5.94

-1,020.14

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872325

none

Martin (t0013103)

8.00

-1,012.14

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,548

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

10/08

10/01/08

R-872326

none

Martin (t0013103)

19.87

-992.27

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872327

none

Gipson (t0013137)

8.00

-984.27

:Prog Gen prepayment transfer :Reversed by ctrl#8

10600

10/08

10/01/08

R-872328

none

Gipson (t0013137)

102.27

-882.00

:Prog Gen prepayment transfer :Reversed by ctrl#8

10600

10/08

10/01/08

R-872329

none

Beck (t0013147)

8.00

-874.00

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872330

none

Beck (t0013147)

50.36

-823.64

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872331

none

Ambrose (t0013308)

8.00

-815.64

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872332

none

Ambrose (t0013308)

33.39

-782.25

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872333

none

Jones (t0013381)

8.00

-774.25

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872334

none

Jones (t0013381)

85.88

-688.37

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872335

none

Robinson (t0013387)

8.00

-680.37

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872336

none

Robinson (t0013387)

36.26

-644.11

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872337

none

Tull (t0013424)

8.00

-636.11

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872338

none

Tull (t0013424)

23.09

-613.02

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872339

none

Tull (t0013424)

47.15

-565.87

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872340

none

Tull (t0013424)

16.07

-549.80

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872341

none

Harper (t0013557)

8.00

-541.80

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872342

none

Harper (t0013557)

16.28

-525.52

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872343

none

Sheriden (t0013560)

8.00

-517.52

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872344

none

Sheriden (t0013560)

29.08

-488.44

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872345

none

Ramirez (t0013571)

8.00

-480.44

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872346

none

Ramirez (t0013571)

21.88

-458.56

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872347

none

Thompson (t0013592)

8.00

-450.56

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872348

none

Thompson (t0013592)

33.68

-416.88

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872349

none

Burnham (t0013602)

8.00

-408.88

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872350

none

Burnham (t0013602)

55.97

-352.91

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872351

none

Ridenour (t0013761)

8.00

-344.91

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872352

none

Ridenour (t0013761)

24.33

-320.58

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872353

none

Payne (t0013811)

8.00

-312.58

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872354

none

Payne (t0013811)

22.00

-290.58

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872355

none

Payne (t0013811)

17.86

-272.72

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872356

none

Mize (t0013917)

8.00

-264.72

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872357

none

Mize (t0013917)

54.81

-209.91

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872358

none

Lewey (t0013984)

8.00

-201.91

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872359

none

Lewey (t0013984)

59.70

-142.21

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872360

none

Gilliard (t0013988)

8.00

-134.21

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872361

none

Gilliard (t0013988)

11.10

-123.11

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872362

none

Gromatzky (t0014189)

8.00

-115.11

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872363

none

Gromatzky (t0014189)

26.05

-89.06

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872364

none

Steranko (t0014227)

8.00

-81.06

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872365

none

Steranko (t0014227)

38.42

-42.64

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872366

none

Harmon (t0014228)

8.00

-34.64

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872367

none

Harmon (t0014228)

58.99

24.35

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872368

none

Mathis (t0014233)

8.00

32.35

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872369

none

Mathis (t0014233)

73.51

105.86

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872370

none

Arterburn (t0014252)

8.00

113.86

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872371

none

Arterburn (t0014252)

59.28

173.14

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872372

none

Mills (t0014277)

8.00

181.14

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872373

none

Mills (t0014277)

78.55

259.69

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872374

none

Smith (t0014418)

8.00

267.69

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872375

none

Smith (t0014418)

43.89

311.58

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872376

none

LaCasse (t0014455)

8.00

319.58

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872377

none

LaCasse (t0014455)

3.20

322.78

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,549

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

10/08

10/01/08

R-872378

none

Todd (t0014481)

8.00

330.78

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872379

none

Todd (t0014481)

37.00

367.78

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872380

none

Simon (t0014539)

8.00

375.78

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872381

none

Simon (t0014539)

29.22

405.00

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872382

none

Crompton (t0014563)

8.00

413.00

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872383

none

Crompton (t0014563)

20.88

433.88

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872384

none

Leduc (t0014570)

8.00

441.88

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872385

none

Leduc (t0014570)

58.13

500.01

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872386

none

Jones (t0014626)

8.00

508.01

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872387

none

Jones (t0014626)

3.41

511.42

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872388

none

Jones (t0014626)

32.00

543.42

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872389

none

Rameriz (t0014656)

8.00

551.42

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872390

none

Rameriz (t0014656)

73.66

625.08

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872391

none

Mindykowski (t0014662)

8.00

633.08

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872392

none

Mindykowski (t0014662)

54.68

687.76

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872393

none

Mendoza (t0014683)

8.00

695.76

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872394

none

Mendoza (t0014683)

51.51

747.27

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872395

none

Hunninghake (t0014699)

8.00

755.27

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872396

none

Hunninghake (t0014699)

47.06

802.33

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872397

none

Fobes (t0014714)

8.00

810.33

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872398

none

Fobes (t0014714)

31.09

841.42

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872399

none

Istudor (t0014734)

8.00

849.42

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872400

none

Istudor (t0014734)

50.07

899.49

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872401

none

Torreyson (t0014785)

8.00

907.49

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872402

none

Torreyson (t0014785)

29.00

936.49

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872403

none

Post (t0014795)

8.00

944.49

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872404

none

Post (t0014795)

17.28

961.77

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872405

none

Estevez (t0014815)

8.00

969.77

:Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872406

none

Estevez (t0014815)

63.17

1,032.94 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872407

none

Sellers (t0014818)

8.00

1,040.94 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872408

none

Sellers (t0014818)

55.53

1,096.47 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872409

none

Chavez (t0014831)

8.00

1,104.47 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872410

none

Chavez (t0014831)

44.90

1,149.37 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872411

none

Ace (t0014849)

8.00

1,157.37 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872412

none

Ace (t0014849)

15.42

1,172.79 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872413

none

Jones (t0014868)

8.00

1,180.79 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872414

none

Jones (t0014868)

16.71

1,197.50 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872415

none

Moreno (t0014875)

8.00

1,205.50 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872416

none

Moreno (t0014875)

54.53

1,260.03 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872417

none

Hood (t0014887)

8.00

1,268.03 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872418

none

Hood (t0014887)

17.28

1,285.31 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872419

none

Norman (t0014929)

8.00

1,293.31 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872420

none

Norman (t0014929)

21.46

1,314.77 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872421

none

(t0014930)

8.00

1,322.77 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872422

none

(t0014930)

18.00

1,340.77 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872423

none

Mcnair (t0014943)

8.00

1,348.77 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872424

none

Mcnair (t0014943)

57.00

1,405.77 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872425

none

Mcnair (t0014943)

5.87

1,411.64 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872426

none

Stalnaker (t0014974)

8.00

1,419.64 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872427

none

Stalnaker (t0014974)

28.79

1,448.43 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872428

none

Paz (t0014976)

8.00

1,456.43 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872429

none

Paz (t0014976)

85.73

1,542.16 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,550

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

10/08

10/01/08

R-872430

none

Bouchard (t0014981)

8.00

1,550.16 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872431

none

Bouchard (t0014981)

130.00

1,680.16 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872432

none

Prats (t0014992)

8.00

1,688.16 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872433

none

Prats (t0014992)

37.27

1,725.43 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872434

none

McMillan (t0014994)

8.00

1,733.43 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872435

none

McMillan (t0014994)

26.05

1,759.48 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872436

none

Sash (t0015011)

8.00

1,767.48 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872437

none

Sash (t0015011)

3.34

1,770.82 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872438

none

Stowe (t0015015)

8.00

1,778.82 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872439

none

Stowe (t0015015)

63.01

1,841.83 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872440

none

Kultyushnov (t0015025)

8.00

1,849.83 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872441

none

Kultyushnov (t0015025)

45.32

1,895.15 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872442

none

Bahrs (t0015026)

8.00

1,903.15 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872443

none

Bahrs (t0015026)

59.28

1,962.43 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872444

none

Martell (t0015060)

8.00

1,970.43 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872445

none

Martell (t0015060)

55.68

2,026.11 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872446

none

Keyes (t0015083)

8.00

2,034.11 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872447

none

Keyes (t0015083)

26.35

2,060.46 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872448

none

Eddy (t0015121)

8.00

2,068.46 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872449

none

Eddy (t0015121)

62.44

2,130.90 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872450

none

Jones (t0015133)

8.00

2,138.90 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872451

none

Jones (t0015133)

36.98

2,175.88 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872452

none

Archibald (t0015144)

8.00

2,183.88 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872453

none

Archibald (t0015144)

20.16

2,204.04 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872454

none

Chaudhry (t0015190)

8.00

2,212.04 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872455

none

Chaudhry (t0015190)

28.07

2,240.11 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872456

none

Bennett (t0015197)

8.00

2,248.11 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872457

none

Bennett (t0015197)

17.00

2,265.11 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872458

none

Bennett (t0015197)

4.31

2,269.42 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872459

none

Brill (t0015200)

8.00

2,277.42 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872460

none

Brill (t0015200)

20.88

2,298.30 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872461

none

Lucero (t0015257)

8.00

2,306.30 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872462

none

Lucero (t0015257)

50.93

2,357.23 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872463

none

Lad (t0015261)

8.00

2,365.23 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872464

none

Lad (t0015261)

24.63

2,389.86 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872465

none

Braden (t0015283)

8.00

2,397.86 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872466

none

Braden (t0015283)

26.77

2,424.63 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872467

none

Rosa (t0015336)

8.00

2,432.63 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872468

none

Rosa (t0015336)

43.31

2,475.94 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872469

none

Hunter (t0015415)

8.00

2,483.94 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872470

none

Hunter (t0015415)

16.28

2,500.22 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872471

none

Durski (t0015439)

8.00

2,508.22 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872472

none

Durski (t0015439)

18.00

2,526.22 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872473

none

Reder (t0015442)

8.00

2,534.22 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872474

none

Reder (t0015442)

18.44

2,552.66 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872475

none

Carter (t0015458)

8.00

2,560.66 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872476

none

Carter (t0015458)

24.33

2,584.99 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872477

none

Evans (t0015479)

8.00

2,592.99 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872478

none

Evans (t0015479)

47.00

2,639.99 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872479

none

Evans (t0015479)

67.06

2,707.05 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872480

none

Flohr (t0015481)

8.00

2,715.05 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872481

none

Flohr (t0015481)

48.06

2,763.11 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,551

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

10/08

10/01/08

R-872482

none

MacArthur (t0015500)

8.00

2,771.11 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872483

none

MacArthur (t0015500)

51.08

2,822.19 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872484

none

Meier (t0015518)

8.00

2,830.19 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872485

none

Meier (t0015518)

60.28

2,890.47 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872486

none

Wallenburg (t0015555)

8.00

2,898.47 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872487

none

Wallenburg (t0015555)

22.32

2,920.79 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872488

none

Stephens (t0015558)

8.00

2,928.79 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872489

none

Stephens (t0015558)

50.93

2,979.72 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872490

none

De La Oliva (t0015576)

8.00

2,987.72 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872491

none

De La Oliva (t0015576)

35.98

3,023.70 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872492

none

Ko (t0015582)

8.00

3,031.70 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872493

none

Ko (t0015582)

64.89

3,096.59 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872494

none

Venrooy (t0015595)

8.00

3,104.59 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872495

none

Venrooy (t0015595)

35.12

3,139.71 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872496

none

Bottino (t0015602)

8.00

3,147.71 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872497

none

Bottino (t0015602)

52.08

3,199.79 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872498

none

Smith (t0015612)

8.00

3,207.79 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872499

none

Smith (t0015612)

33.39

3,241.18 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872500

none

Keating (t0015633)

8.00

3,249.18 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872501

none

Keating (t0015633)

43.05

3,292.23 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872502

none

Keating (t0015633)

3.57

3,295.80 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872503

none

Hull (t0015634)

8.00

3,303.80 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872504

none

Hull (t0015634)

40.72

3,344.52 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872505

none

Astalos (t0015645)

8.00

3,352.52 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872506

none

Astalos (t0015645)

90.77

3,443.29 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872507

none

Richards (t0015665)

8.00

3,451.29 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872508

none

Richards (t0015665)

53.96

3,505.25 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872509

none

Woods (t0015700)

8.00

3,513.25 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872510

none

Woods (t0015700)

51.65

3,564.90 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872511

none

Autry (t0015731)

8.00

3,572.90 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872512

none

Autry (t0015731)

28.36

3,601.26 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872513

none

Britt Pate (t0015749)

8.00

3,609.26 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872514

none

Britt Pate (t0015749)

41.30

3,650.56 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872515

none

Allen (t0015757)

8.00

3,658.56 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872516

none

Allen (t0015757)

81.43

3,739.99 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872517

none

Regan (t0015765)

8.00

3,747.99 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872518

none

Regan (t0015765)

39.86

3,787.85 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872519

none

Mckenzie (t0015806)

8.00

3,795.85 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872520

none

Mckenzie (t0015806)

66.61

3,862.46 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872521

none

Minogue (t0015826)

8.00

3,870.46 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872522

none

Minogue (t0015826)

33.25

3,903.71 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872523

none

Poer (t0015831)

8.00

3,911.71 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872524

none

Poer (t0015831)

29.37

3,941.08 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872525

none

Grilley (t0015848)

8.00

3,949.08 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872526

none

Grilley (t0015848)

37.00

3,986.08 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872527

none

Roybal (t0015886)

8.00

3,994.08 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872528

none

Roybal (t0015886)

19.73

4,013.81 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872529

none

Gregory (t0015902)

8.00

4,021.81 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872530

none

Gregory (t0015902)

40.30

4,062.11 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872531

none

Haider (t0015904)

8.00

4,070.11 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872532

none

Haider (t0015904)

33.39

4,103.50 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872533

none

Jardis (t0015906)

8.00

4,111.50 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,552

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

10/08

10/01/08

R-872534

none

Jardis (t0015906)

19.01

4,130.51 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872535

none

Durbin (t0015931)

8.00

4,138.51 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872536

none

Durbin (t0015931)

41.74

4,180.25 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872537

none

Schneider (t0015938)

8.00

4,188.25 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872538

none

Schneider (t0015938)

7.97

4,196.22 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872539

none

Mitri (t0015947)

8.00

4,204.22 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872540

none

Mitri (t0015947)

36.13

4,240.35 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872541

none

Johnson (t0015952)

8.00

4,248.35 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872542

none

Johnson (t0015952)

48.06

4,296.41 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872543

none

Coldren (t0015954)

8.00

4,304.41 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872544

none

Coldren (t0015954)

69.78

4,374.19 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872545

none

Cloyd (t0016016)

8.00

4,382.19 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872546

none

Cloyd (t0016016)

22.75

4,404.94 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872547

none

Hoffmann (t0016061)

8.00

4,412.94 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872548

none

Hoffmann (t0016061)

30.09

4,443.03 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872549

none

Barragree (t0016091)

8.00

4,451.03 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872550

none

Barragree (t0016091)

69.78

4,520.81 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872551

none

Glendenning (t0016111)

8.00

4,528.81 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872552

none

Glendenning (t0016111)

102.27

4,631.08 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872553

none

Conger (t0016113)

6.45

4,637.53 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872554

none

Conger (t0016113)

34.19

4,671.72 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872555

none

Kim (t0016124)

8.00

4,679.72 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872556

none

Kim (t0016124)

60.42

4,740.14 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872557

none

Braffet (t0016144)

8.00

4,748.14 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872558

none

Braffet (t0016144)

36.85

4,784.99 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872559

none

Tada (t0016150)

8.00

4,792.99 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872560

none

Tada (t0016150)

58.70

4,851.69 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872561

none

Robertson (t0016165)

8.00

4,859.69 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872562

none

Robertson (t0016165)

50.00

4,909.69 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872563

none

Rosinski (t0016176)

8.00

4,917.69 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872564

none

Rosinski (t0016176)

45.18

4,962.87 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872565

none

Kahlan (t0016209)

2.58

4,965.45 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872566

none

Kahlan (t0016209)

19.09

4,984.54 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872567

none

Dusak (t0016221)

8.00

4,992.54 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872568

none

Dusak (t0016221)

12.08

5,004.62 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872569

none

Dusak (t0016221)

2.76

5,007.38 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872570

none

Oliver (t0016234)

8.00

5,015.38 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872571

none

Oliver (t0016234)

61.00

5,076.38 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872572

none

Kent (t0016250)

8.00

5,084.38 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872573

none

Kent (t0016250)

63.16

5,147.54 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872574

none

Cousins (t0016251)

8.00

5,155.54 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872575

none

Cousins (t0016251)

29.08

5,184.62 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872576

none

Roki (t0016263)

8.00

5,192.62 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872577

none

Roki (t0016263)

75.67

5,268.29 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872578

none

Weaver (t0016273)

8.00

5,276.29 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872579

none

Weaver (t0016273)

61.00

5,337.29 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872580

none

Brethen (t0016286)

8.00

5,345.29 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872581

none

Brethen (t0016286)

10.95

5,356.24 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872582

none

Vargas (t0016287)

8.00

5,364.24 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872583

none

Vargas (t0016287)

48.78

5,413.02 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872584

none

Lute (t0016308)

8.00

5,421.02 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872585

none

Lute (t0016308)

51.08

5,472.10 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,553

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

10/08

10/01/08

R-872586

none

Bishop (t0016315)

8.00

5,480.10 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872587

none

Bishop (t0016315)

54.09

5,534.19 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872588

none

Cordiano (t0016334)

1.00

5,535.19 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872589

none

Crilly (t0016427)

8.00

5,543.19 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872590

none

Crilly (t0016427)

35.84

5,579.03 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872591

none

Yi (t0016450)

6.45

5,585.48 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872592

none

Yi (t0016450)

56.76

5,642.24 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872593

none

Stahl (t0016465)

5.94

5,648.18 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872594

none

Stahl (t0016465)

23.55

5,671.73 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872595

none

Vega (t0016483)

5.00

5,676.73 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872596

none

Vega (t0016483)

0.94

5,677.67 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872597

none

Vega (t0016483)

59.06

5,736.73 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872598

none

Bowen (t0016543)

8.00

5,744.73 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872599

none

Bowen (t0016543)

59.88

5,804.61 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872600

none

Fulcher (t0016545)

8.00

5,812.61 :Prog Gen prepayment transfer :Reversed by ctrl#8

10600

10/08

10/01/08

R-872601

none

Fulcher (t0016545)

7.00

5,819.61 :Prog Gen prepayment transfer :Reversed by ctrl#8

10600

10/08

10/01/08

R-872602

none

Sanchez (t0016566)

8.00

5,827.61 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872603

none

Sanchez (t0016566)

70.35

5,897.96 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872604

none

Haider (t0016663)

7.74

5,905.70 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872605

none

Haider (t0016663)

26.86

5,932.56 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872606

none

Barrett (t0016671)

2.84

5,935.40 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872607

none

Barrett (t0016671)

18.51

5,953.91 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872608

none

Sarlo (t0016686)

8.00

5,961.91 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872609

none

Sarlo (t0016686)

43.89

6,005.80 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872610

none

Farmer (t0016702)

5.68

6,011.48 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872611

none

Farmer (t0016702)

20.95

6,032.43 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872612

none

West (t0016715)

6.19

6,038.62 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872613

none

West (t0016715)

49.29

6,087.91 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872614

none

Skelding (t0016717)

7.74

6,095.65 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872615

none

Skelding (t0016717)

25.99

6,121.64 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872616

none

Phelan (t0016719)

4.65

6,126.29 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872617

none

Phelan (t0016719)

18.22

6,144.51 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872618

none

Arkulari (t0016765)

2.32

6,146.83 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872619

none

Arkulari (t0016765)

17.79

6,164.62 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872620

none

Foote (t0016786)

7.48

6,172.10 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872621

none

Foote (t0016786)

16.85

6,188.95 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872622

none

Madrid (t0016790)

4.90

6,193.85 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872623

none

Madrid (t0016790)

32.32

6,226.17 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872624

none

Bruce (t0016801)

3.87

6,230.04 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872625

none

Bruce (t0016801)

16.50

6,246.54 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872626

none

Flores (t0016837)

5.42

6,251.96 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872627

none

Flores (t0016837)

29.44

6,281.40 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872628

none

Gnatyuk (t0016863)

0.52

6,281.92 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872629

none

Gnatyuk (t0016863)

15.64

6,297.56 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872630

none

Hegarty (t0016907)

2.32

6,299.88 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872631

none

Hegarty (t0016907)

16.50

6,316.38 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872632

none

Sousa (t0016948)

0.52

6,316.90 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872633

none

Sousa (t0016948)

13.34

6,330.24 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872634

none

Walker (t0016982)

2.06

6,332.30 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872635

none

Walker (t0016982)

13.48

6,345.78 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872799

none

Anderson (t0001274)

38.71

6,384.49 :Prog Gen prepayment transfer

10600

10/08

10/01/08

R-872800

none

Anderson (t0001274)

909.68

7,294.17 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,554

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

10/08

10/01/08

R-872801

10600

10/08

10/02/08

R-869357

none

Anderson (t0001274)

011223

Clifford (t0009035)

10600

10/08

10/02/08

R-869357

10600

10/08

10/02/08

R-869357

10600

10/08

10/02/08

R-869347

10600

10/08

10/02/08

10600

10/08

10600

193.55 8.00

7,487.72 :Prog Gen prepayment transfer 7,479.72 Money Order

011223

Clifford (t0009035)

70.06

7,409.66 Money Order

011223

Clifford (t0009035)

1.94

7,407.72 Money Order

1002

Prats (t0014992)

37.27

7,370.45 AUM Payment of $45.27

R-869347

1002

Prats (t0014992)

8.00

7,362.45 AUM Payment of $45.27

10/02/08

R-869368

1007

Walker (t0016982)

13.48

7,348.97

10/08

10/02/08

R-869368

1007

Walker (t0016982)

2.06

7,346.91

10600

10/08

10/02/08

R-869403

1013

Kern (t0017054)

50.00

7,296.91

10600

10/08

10/02/08

R-869403

1013

Kern (t0017054)

15.00

7,281.91

10600

10/08

10/02/08

R-869407

1022

Istudor (t0014734)

8.00

7,273.91 AUM Payment of $58.07

10600

10/08

10/02/08

R-869407

1022

Istudor (t0014734)

50.07

7,223.84 AUM Payment of $58.07

10600

10/08

10/02/08

R-869302

1030

Wood (t0005033)

8.00

7,215.84

10600

10/08

10/02/08

R-869302

1030

Wood (t0005033)

22.47

7,193.37

10600

10/08

10/02/08

R-869302

1030

Wood (t0005033)

0.53

7,192.84

10600

10/08

10/02/08

R-869331

1033

Mize (t0013917)

8.00

7,184.84 AUM Payment of $62.81

10600

10/08

10/02/08

R-869331

1033

Mize (t0013917)

54.81

7,130.03 AUM Payment of $62.81

10600

10/08

10/02/08

R-869415

1033

Tada (t0016150)

8.00

7,122.03 AUM Payment of $66.70

10600

10/08

10/02/08

R-869415

1033

Tada (t0016150)

58.70

7,063.33 AUM Payment of $66.70

10600

10/08

10/02/08

R-869344

1053

Mendoza (t0014683)

8.00

7,055.33

10600

10/08

10/02/08

R-869344

1053

Mendoza (t0014683)

51.51

7,003.82

10600

10/08

10/02/08

R-869397

1058

Hunter (t0015415)

8.00

6,995.82

10600

10/08

10/02/08

R-869397

1058

Hunter (t0015415)

16.28

6,979.54

10600

10/08

10/02/08

R-869411

1059

Kultyushnov (t0015025)

8.00

6,971.54 AUM Payment of $53.32

10600

10/08

10/02/08

R-869411

1059

Kultyushnov (t0015025)

45.32

6,926.22 AUM Payment of $53.32

10600

10/08

10/02/08

R-869406

1061

Kim (t0016124)

8.00

6,918.22 AUM Payment of $68.42

10600

10/08

10/02/08

R-869406

1061

Kim (t0016124)

60.42

6,857.80 AUM Payment of $68.42

10600

10/08

10/02/08

R-869296

1063

Glendenning (t0016111)

8.00

6,849.80

10600

10/08

10/02/08

R-869296

1063

Glendenning (t0016111)

102.27

6,747.53

10600

10/08

10/02/08

R-869301

1097

Cousins (t0016251)

29.08

6,718.45

10600

10/08

10/02/08

R-869301

1097

Cousins (t0016251)

8.00

6,710.45

10600

10/08

10/02/08

R-869333

1105

Skelding (t0016717)

7.74

6,702.71 AUM Payment of $33.73

10600

10/08

10/02/08

R-869333

1105

Skelding (t0016717)

25.99

6,676.72 AUM Payment of $33.73

10600

10/08

10/02/08

R-869376

113

Sellers (t0014818)

8.00

6,668.72

10600

10/08

10/02/08

R-869376

113

Sellers (t0014818)

55.53

6,613.19

10600

10/08

10/02/08

R-869376

113

Sellers (t0014818)

3.33

6,609.86

10600

10/08

10/02/08

R-869376

113

Sellers (t0014818)

105.14

6,504.72

10600

10/08

10/02/08

R-869377

114

Sellers (t0014818)

6.50

6,498.22 AUM Payment of $63.53

10600

10/08

10/02/08

R-869377

114

Sellers (t0014818)

8.00

6,490.22 AUM Payment of $63.53

10600

10/08

10/02/08

R-869377

114

Sellers (t0014818)

49.03

6,441.19 AUM Payment of $63.53

10600

10/08

10/02/08

R-869350

1144

Barragree (t0016091)

69.78

6,371.41 AUM Payment of $78.00

10600

10/08

10/02/08

R-869350

1144

Barragree (t0016091)

0.22

6,371.19 AUM Payment of $78.00

10600

10/08

10/02/08

R-869350

1144

Barragree (t0016091)

8.00

6,363.19 AUM Payment of $78.00

10600

10/08

10/02/08

R-869370

117

Crawford (t0012080)

8.00

6,355.19 AUM Payment of $105.95

10600

10/08

10/02/08

R-869370

117

Crawford (t0012080)

97.95

6,257.24 AUM Payment of $105.95

10600

10/08

10/02/08

R-869295

1220

Graber (t0001555)

8.00

6,249.24

10600

10/08

10/02/08

R-869295

1220

Graber (t0001555)

42.88

6,206.36

10600

10/08

10/02/08

R-869381

1248

Fink (t0002995)

8.00

6,198.36

10600

10/08

10/02/08

R-869381

1248

Fink (t0002995)

37.70

6,160.66

10600

10/08

10/02/08

R-869381

1248

Fink (t0002995)

0.30

6,160.36

10600

10/08

10/02/08

R-869328

1376

Crow (t0017231)

10.00

6,150.36

10600

10/08

10/02/08

R-869335

141

Chaudhry (t0015190)

8.00

6,142.36 AUm Payment of $36.07

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,555

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

10/08

10/02/08

R-869335

141

Chaudhry (t0015190)

28.07

6,114.29 AUm Payment of $36.07

10600

10/08

10/02/08

R-869416

141

Arkulari (t0016765)

17.79

6,096.50

10600

10/08

10/02/08

R-869416

141

Arkulari (t0016765)

40.00

6,056.50

10600

10/08

10/02/08

R-869416

141

Arkulari (t0016765)

2.32

6,054.18

10600

10/08

10/02/08

R-869353

1559

Haider (t0016663)

26.86

6,027.32

10600

10/08

10/02/08

R-869353

1559

Haider (t0016663)

7.74

6,019.58

10600

10/08

10/02/08

R-869294

1601

Buckles (t0012553)

8.00

6,011.58

10600

10/08

10/02/08

R-869294

1601

Buckles (t0012553)

20.31

5,991.27

10600

10/08

10/02/08

R-869294

1601

Buckles (t0012553)

30.00

5,961.27

10600

10/08

10/02/08

R-869399

1718

Dusak (t0016221)

8.00

5,953.27

10600

10/08

10/02/08

R-869399

1718

Dusak (t0016221)

12.08

5,941.19

10600

10/08

10/02/08

R-869400

1719

Dusak (t0016221)

20.08

5,921.11 AUM Payment of $22.84

10600

10/08

10/02/08

R-869400

1719

Dusak (t0016221)

2.76

5,918.35 AUM Payment of $22.84

10600

10/08

10/02/08

R-869389

178

Brethen (t0016286)

10.95

5,907.40

10600

10/08

10/02/08

R-869389

178

Brethen (t0016286)

5.00

5,902.40

10600

10/08

10/02/08

R-869389

178

Brethen (t0016286)

8.00

5,894.40

10600

10/08

10/02/08

R-869286

1862

LaCasse (t0014455)

8.00

5,886.40 AUM Payment of $11.20

10600

10/08

10/02/08

R-869286

1862

LaCasse (t0014455)

3.20

5,883.20 AUM Payment of $11.20

10600

10/08

10/02/08

R-869293

1982

Griffin (t0009000)

8.00

5,875.20

10600

10/08

10/02/08

R-869293

1982

Griffin (t0009000)

25.05

5,850.15

10600

10/08

10/02/08

R-869386

2001

Roybal (t0015886)

19.73

5,830.42

10600

10/08

10/02/08

R-869386

2001

Roybal (t0015886)

8.00

5,822.42

10600

10/08

10/02/08

R-869408

200995

Woods (t0015700)

8.00

5,814.42 Money Order

10600

10/08

10/02/08

R-869408

200995

Woods (t0015700)

51.65

5,762.77 Money Order

10600

10/08

10/02/08

R-869358

2013

Rosinski (t0016176)

45.18

5,717.59

10600

10/08

10/02/08

R-869358

2013

Rosinski (t0016176)

8.00

5,709.59

10600

10/08

10/02/08

R-869365

2283

Stowe (t0015015)

8.00

5,701.59

10600

10/08

10/02/08

R-869365

2283

Stowe (t0015015)

63.01

5,638.58

10600

10/08

10/02/08

R-869355

2414

Gnatyuk (t0016863)

0.52

5,638.06 AUM Payment of $16.16

10600

10/08

10/02/08

R-869355

2414

Gnatyuk (t0016863)

15.64

5,622.42 AUM Payment of $16.16

10600

10/08

10/02/08

R-869359

2511

Richards (t0015665)

8.00

5,614.42

10600

10/08

10/02/08

R-869359

2511

Richards (t0015665)

53.96

5,560.46

10600

10/08

10/02/08

R-869352

265

Farmer (t0016702)

5.68

5,554.78 AUM Payment of $26.63

10600

10/08

10/02/08

R-869352

265

Farmer (t0016702)

20.95

5,533.83 AUM Payment of $26.63

10600

10/08

10/02/08

R-869327

2733

Yi (t0016450)

6.45

5,527.38

10600

10/08

10/02/08

R-869327

2733

Yi (t0016450)

56.76

5,470.62

10600

10/08

10/02/08

R-869305

2798

Clute (t0006053)

23.47

5,447.15

10600

10/08

10/02/08

R-869305

2798

Clute (t0006053)

8.00

5,439.15

10600

10/08

10/02/08

R-869275

3147

Valerien Jr. (t0004339)

8.00

5,431.15

10600

10/08

10/02/08

R-869275

3147

Valerien Jr. (t0004339)

23.91

5,407.24

10600

10/08

10/02/08

R-869356

390

Thompson (t0013592)

8.00

5,399.24

10600

10/08

10/02/08

R-869356

390

Thompson (t0013592)

33.68

5,365.56

10600

10/08

10/02/08

R-869404

4180

Asbury (t0017173)

20.00

5,345.56

10600

10/08

10/02/08

R-869276

4393

Vondracek (t0001903)

10.10

5,335.46

10600

10/08

10/02/08

R-869276

4393

Vondracek (t0001903)

8.00

5,327.46

10600

10/08

10/02/08

R-869291

5250

Litzsinger (t0010245)

20.59

5,306.87 AUM Payment of $28.59

10600

10/08

10/02/08

R-869291

5250

Litzsinger (t0010245)

8.00

5,298.87 AUM Payment of $28.59

10600

10/08

10/02/08

R-869362

581039

Stong (t0001661)

8.00

5,290.87 Moeny Order

10600

10/08

10/02/08

R-869362

581039

Stong (t0001661)

17.00

5,273.87 Moeny Order

10600

10/08

10/02/08

R-869362

581039

Stong (t0001661)

25.00

5,248.87 Moeny Order

10600

10/08

10/02/08

R-869362

581039

Stong (t0001661)

3.00

5,245.87 Moeny Order

10600

10/08

10/02/08

R-869362

581039

Stong (t0001661)

0.95

5,244.92 Moeny Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,556

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

10/08

10/02/08

R-869280

634

Oliver (t0016234)

8.00

5,236.92

10600

10/08

10/02/08

R-869280

634

Oliver (t0016234)

61.00

5,175.92

10600

10/08

10/02/08

R-869361

653

MacArthur (t0015500)

51.08

5,124.84 AUM Payment of $59.08

10600

10/08

10/02/08

R-869361

653

MacArthur (t0015500)

8.00

5,116.84 AUM Payment of $59.08

10600

10/08

10/02/08

R-869363

668

Peterson (t0001076)

8.00

5,108.84

10600

10/08

10/02/08

R-869363

668

Peterson (t0001076)

53.24

5,055.60

10600

10/08

10/02/08

R-869387

709061

Mcnair (t0014943)

8.00

5,047.60 Money Order

10600

10/08

10/02/08

R-869387

709061

Mcnair (t0014943)

57.00

4,990.60 Money Order

10600

10/08

10/02/08

R-869388

7367

Martin (t0013103)

19.87

4,970.73 Money Order

10600

10/08

10/02/08

R-869388

7367

Martin (t0013103)

8.00

4,962.73 Money Order

10600

10/08

10/02/08

R-869413

922

Kahlan (t0016209)

8.33

4,954.40 AUM Payment of $22.00

10600

10/08

10/02/08

R-869413

922

Kahlan (t0016209)

13.67

4,940.73 AUM Payment of $22.00

10600

10/08

10/02/08

R-869412

923

Kahlan (t0016209)

2.58

4,938.15

10600

10/08

10/02/08

R-869412

923

Kahlan (t0016209)

19.09

4,919.06

10600

10/08

10/02/08

R-869412

923

Kahlan (t0016209)

26.33

4,892.73

10600

10/08

10/02/08

R-869374

933

Beck (t0013147)

50.36

4,842.37

10600

10/08

10/02/08

R-869374

933

Beck (t0013147)

8.00

4,834.37

10600

10/08

10/02/08

R-869338

975113

Sanchez (t0016566)

8.00

4,826.37 Money Order/ AUM Payment of $78.35

10600

10/08

10/02/08

R-869338

975113

Sanchez (t0016566)

70.35

4,756.02 Money Order/ AUM Payment of $78.35

10600

10/08

10/02/08

R-869242

none

Breedlove (t0012112)

60.67

10600

10/08

10/02/08

R-869429

none

Adrianzen (t0008771)

25.00

10600

10/08

10/03/08

R-870561

10071

Robertson (t0016165)

50.00

4,791.69

10600

10/08

10/03/08

R-870561

10071

Robertson (t0016165)

8.00

4,783.69

10600

10/08

10/03/08

R-870470

1008

Johnson (t0015952)

8.00

4,775.69

10600

10/08

10/03/08

R-870470

1008

Johnson (t0015952)

48.06

4,727.63

10600

10/08

10/03/08

R-870613

1016

Jones (t0016841)

16.16

4,711.47

10600

10/08

10/03/08

R-870532

1027

Hales (t0005770)

59.42

4,652.05

10600

10/08

10/03/08

R-870532

1027

Hales (t0005770)

8.00

4,644.05

10600

10/08

10/03/08

R-870524

1034

Ambrose (t0013308)

8.00

4,636.05 AUM Payment of $41.39

10600

10/08

10/03/08

R-870524

1034

Ambrose (t0013308)

33.39

4,602.66 AUM Payment of $41.39

10600

10/08

10/03/08

R-870469

1049

Everett (t0009437)

74.95

4,527.71

10600

10/08

10/03/08

R-870469

1049

Everett (t0009437)

20.00

4,507.71

10600

10/08

10/03/08

R-870469

1049

Everett (t0009437)

8.00

4,499.71

10600

10/08

10/03/08

R-870487

1056

Grilley (t0015848)

8.00

4,491.71

10600

10/08

10/03/08

R-870487

1056

Grilley (t0015848)

37.00

4,454.71

10600

10/08

10/03/08

R-870550

1056

Hood (t0014887)

8.00

4,446.71

10600

10/08

10/03/08

R-870550

1056

Hood (t0014887)

17.28

4,429.43

10600

10/08

10/03/08

R-870601

1056

Chapple (t0008975)

47.91

4,381.52

10600

10/08

10/03/08

R-870601

1056

Chapple (t0008975)

38.14

4,343.38

10600

10/08

10/03/08

R-870601

1056

Chapple (t0008975)

8.00

4,335.38

10600

10/08

10/03/08

R-870615

1056

Raulston (t0001285)

44.03

4,291.35 AUM Payment of $52.03

10600

10/08

10/03/08

R-870615

1056

Raulston (t0001285)

8.00

4,283.35 AUM Payment of $52.03

10600

10/08

10/03/08

R-870554

1071

Torreyson (t0014785)

8.00

4,275.35

10600

10/08

10/03/08

R-870554

1071

Torreyson (t0014785)

29.00

4,246.35

10600

10/08

10/03/08

R-870502

1076

Lucero (t0015257)

8.00

4,238.35 AUM Payment of $58.93

10600

10/08

10/03/08

R-870502

1076

Lucero (t0015257)

50.93

4,187.42 AUM Payment of $58.93

10600

10/08

10/03/08

R-870498

107884

Vargas (t0016287)

8.00

4,179.42 Money Order

10600

10/08

10/03/08

R-870498

107884

Vargas (t0016287)

48.78

4,130.64 Money Order

10600

10/08

10/03/08

R-870498

107884

Vargas (t0016287)

1.00

4,129.64 Money Order

10600

10/08

10/03/08

R-870473

1082

Garner (t0004279)

13.98

4,115.66

10600

10/08

10/03/08

R-870473

1082

Garner (t0004279)

18.02

4,097.64

10600

10/08

10/03/08

R-870473

1082

Garner (t0004279)

8.00

4,089.64

4,816.69 :Prog Gen prepayment transfer 4,841.69 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,557

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

10/08

10/03/08

R-870541

1090

Breen (t0012206)

8.00

4,081.64

10600

10/08

10/03/08

R-870541

1090

Breen (t0012206)

24.33

4,057.31

10600

10/08

10/03/08

R-870463

1098

Flores (t0016837)

29.44

4,027.87

10600

10/08

10/03/08

R-870463

1098

Flores (t0016837)

5.42

4,022.45

10600

10/08

10/03/08

R-870480

1125

Ko (t0015582)

64.89

3,957.56

10600

10/08

10/03/08

R-870480

1125

Ko (t0015582)

8.00

3,949.56

10600

10/08

10/03/08

R-870539

1126

Braden (t0015283)

26.77

3,922.79 AUM Payment of $34.77

10600

10/08

10/03/08

R-870539

1126

Braden (t0015283)

25.00

3,897.79 AUM Payment of $34.77

10600

10/08

10/03/08

R-870539

1126

Braden (t0015283)

8.00

3,889.79 AUM Payment of $34.77

10600

10/08

10/03/08

R-870611

113

Rosa (t0015336)

43.31

3,846.48

10600

10/08

10/03/08

R-870611

113

Rosa (t0015336)

8.00

3,838.48

10600

10/08

10/03/08

R-870598

114

Smith (t0015612)

8.00

3,830.48

10600

10/08

10/03/08

R-870598

114

Smith (t0015612)

33.39

3,797.09

10600

10/08

10/03/08

R-870531

1235

Chavez (t0014831)

8.00

3,789.09 AUM Payment of $52.90

10600

10/08

10/03/08

R-870531

1235

Chavez (t0014831)

44.90

3,744.19 AUM Payment of $52.90

10600

10/08

10/03/08

R-870491

1259

Eigenman (t0001077)

8.00

3,736.19

10600

10/08

10/03/08

R-870491

1259

Eigenman (t0001077)

56.83

3,679.36

10600

10/08

10/03/08

R-870577

1275

Cloyd (t0016016)

8.00

3,671.36

10600

10/08

10/03/08

R-870577

1275

Cloyd (t0016016)

22.75

3,648.61

10600

10/08

10/03/08

R-870528

1312

Sentz (t0012771)

41.15

3,607.46 AUM Payment of $49.15

10600

10/08

10/03/08

R-870528

1312

Sentz (t0012771)

8.00

3,599.46 AUM Payment of $49.15

10600

10/08

10/03/08

R-870560

1320

Elbel (t0005887)

8.00

3,591.46 AUM Payment of $28.16

10600

10/08

10/03/08

R-870560

1320

Elbel (t0005887)

20.16

3,571.30 AUM Payment of $28.16

10600

10/08

10/03/08

R-870529

1340

Drexler (t0004582)

8.00

3,563.30 AUM Payment of $25.43

10600

10/08

10/03/08

R-870529

1340

Drexler (t0004582)

17.43

3,545.87 AUM Payment of $25.43

10600

10/08

10/03/08

R-870538

1367

Chavez (t0005821)

8.00

3,537.87 AUM Payment of $45.00

10600

10/08

10/03/08

R-870538

1367

Chavez (t0005821)

36.55

3,501.32 AUM Payment of $45.00

10600

10/08

10/03/08

R-870538

1367

Chavez (t0005821)

0.45

3,500.87 AUM Payment of $45.00

10600

10/08

10/03/08

R-870460

1397

Quabeck (t0009036)

8.00

3,492.87

10600

10/08

10/03/08

R-870460

1397

Quabeck (t0009036)

50.51

3,442.36

10600

10/08

10/03/08

R-870553

1509

Bottino (t0015602)

52.08

3,390.28

10600

10/08

10/03/08

R-870553

1509

Bottino (t0015602)

8.00

3,382.28

10600

10/08

10/03/08

R-870471

155

Sousa (t0016948)

13.34

3,368.94

10600

10/08

10/03/08

R-870471

155

Sousa (t0016948)

40.00

3,328.94

10600

10/08

10/03/08

R-870471

155

Sousa (t0016948)

19.40

3,309.54

10600

10/08

10/03/08

R-870471

155

Sousa (t0016948)

0.52

3,309.02

10600

10/08

10/03/08

R-870472

1580

Gaylinn (t0001148)

8.00

3,301.02

10600

10/08

10/03/08

R-870472

1580

Gaylinn (t0001148)

21.46

3,279.56

10600

10/08

10/03/08

R-870596

1635

Hoffmann (t0016061)

30.09

3,249.47

10600

10/08

10/03/08

R-870596

1635

Hoffmann (t0016061)

8.00

3,241.47

10600

10/08

10/03/08

R-870557

1644

Britt Pate (t0015749)

41.30

3,200.17 AUM Payment of $49.30

10600

10/08

10/03/08

R-870557

1644

Britt Pate (t0015749)

8.00

3,192.17 AUM Payment of $49.30

10600

10/08

10/03/08

R-870551

168

Lewey (t0013984)

59.70

3,132.47

10600

10/08

10/03/08

R-870551

168

Lewey (t0013984)

109.00

3,023.47

10600

10/08

10/03/08

R-870551

168

Lewey (t0013984)

8.00

3,015.47

10600

10/08

10/03/08

R-870458

1751

(t0014930)

8.00

3,007.47

10600

10/08

10/03/08

R-870458

1751

(t0014930)

18.00

2,989.47

10600

10/08

10/03/08

R-870606

181

Bennett (t0015197)

8.00

2,981.47

10600

10/08

10/03/08

R-870606

181

Bennett (t0015197)

17.00

2,964.47

10600

10/08

10/03/08

R-870607

182

Bennett (t0015197)

25.00

2,939.47 AUM Payment of $29.31

10600

10/08

10/03/08

R-870607

182

Bennett (t0015197)

4.31

2,935.16 AUM Payment of $29.31

10600

10/08

10/03/08

R-870464

1826

Leebelt (t0001131)

8.00

2,927.16

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,558

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

10/08

10/03/08

R-870464

1826

Leebelt (t0001131)

24.04

2,903.12

10600

10/08

10/03/08

R-870464

1826

Leebelt (t0001131)

9.64

2,893.48

10600

10/08

10/03/08

R-870620

197

Brill (t0015200)

20.88

2,872.60

10600

10/08

10/03/08

R-870620

197

Brill (t0015200)

8.00

2,864.60

10600

10/08

10/03/08

R-870544

200995

Martinez (t0001326)

55.11

2,809.49 Money Order/ AUM Payment of $63.11

10600

10/08

10/03/08

R-870544

200995

Martinez (t0001326)

8.00

2,801.49 Money Order/ AUM Payment of $63.11

10600

10/08

10/03/08

R-870542

200995

Jones (t0014868)

16.71

2,784.78 Money Order/ AUM Payment of $24.71

10600

10/08

10/03/08

R-870542

200995

Jones (t0014868)

0.29

2,784.49 Money Order/ AUM Payment of $24.71

10600

10/08

10/03/08

R-870542

200995

Jones (t0014868)

8.00

2,776.49 Money Order/ AUM Payment of $24.71

10600

10/08

10/03/08

R-870619

2010

Zulkoski (t0005716)

8.00

2,768.49

10600

10/08

10/03/08

R-870619

2010

Zulkoski (t0005716)

28.93

2,739.56

10600

10/08

10/03/08

R-870567

2038

Hilliard (t0007253)

8.00

2,731.56

10600

10/08

10/03/08

R-870567

2038

Hilliard (t0007253)

58.41

2,673.15

10600

10/08

10/03/08

R-870517

2068

Dickerson (t0011154)

8.00

2,665.15

10600

10/08

10/03/08

R-870517

2068

Dickerson (t0011154)

64.45

2,600.70

10600

10/08

10/03/08

R-870513

2140

Tull (t0013424)

8.00

2,592.70

10600

10/08

10/03/08

R-870513

2140

Tull (t0013424)

23.09

2,569.61

10600

10/08

10/03/08

R-870515

2141

Tull (t0013424)

16.07

2,553.54 AUM Payment of $47.15

10600

10/08

10/03/08

R-870515

2141

Tull (t0013424)

30.33

2,523.21 AUM Payment of $47.15

10600

10/08

10/03/08

R-870515

2141

Tull (t0013424)

0.75

2,522.46 AUM Payment of $47.15

10600

10/08

10/03/08

R-870489

2143

Bentley (t0001280)

20.45

2,502.01

10600

10/08

10/03/08

R-870489

2143

Bentley (t0001280)

8.00

2,494.01

10600

10/08

10/03/08

R-870570

2146

Lewis (t0012945)

8.00

2,486.01

10600

10/08

10/03/08

R-870570

2146

Lewis (t0012945)

20.00

2,466.01

10600

10/08

10/03/08

R-870570

2146

Lewis (t0012945)

88.32

2,377.69

10600

10/08

10/03/08

R-870570

2146

Lewis (t0012945)

145.00

2,232.69

10600

10/08

10/03/08

R-870522

2200

Harmon (t0014228)

58.99

2,173.70

10600

10/08

10/03/08

R-870522

2200

Harmon (t0014228)

8.00

2,165.70

10600

10/08

10/03/08

R-870597

2224

Barbour (t0016881)

21.68

2,144.02 Reversed by ctrl#874118

10600

10/08

10/03/08

R-870530

2275

Nelson (t0001328)

49.07

2,094.95 AUM Payment of $57.07

10600

10/08

10/03/08

R-870530

2275

Nelson (t0001328)

8.00

2,086.95 AUM Payment of $57.07

10600

10/08

10/03/08

R-870483

2303

Jones (t0013381)

8.00

2,078.95 AUM Payment of $93.88

10600

10/08

10/03/08

R-870483

2303

Jones (t0013381)

85.88

1,993.07 AUM Payment of $93.88

10600

10/08

10/03/08

R-870474

2306

Jacobs (t0012395)

8.00

1,985.07

10600

10/08

10/03/08

R-870474

2306

Jacobs (t0012395)

39.51

1,945.56

10600

10/08

10/03/08

R-870459

233

Park (t0012721)

54.24

1,891.32

10600

10/08

10/03/08

R-870459

233

Park (t0012721)

25.00

1,866.32

10600

10/08

10/03/08

R-870459

233

Park (t0012721)

8.00

1,858.32

10600

10/08

10/03/08

R-870496

2333

West (t0016715)

49.29

1,809.03

10600

10/08

10/03/08

R-870496

2333

West (t0016715)

6.19

1,802.84

10600

10/08

10/03/08

R-870461

2440

Sullivan (t0007134)

18.00

1,784.84

10600

10/08

10/03/08

R-870461

2440

Sullivan (t0007134)

8.00

1,776.84

10600

10/08

10/03/08

R-870518

2485

Allen (t0015757)

81.43

1,695.41 AUM Payment of $89.43

10600

10/08

10/03/08

R-870518

2485

Allen (t0015757)

8.00

1,687.41 AUM Payment of $89.43

10600

10/08

10/03/08

R-870549

2520

Tellez Employee

60.00

1,627.41 AUM Payment of $109.27

10600

10/08

10/03/08

R-870549

2520

Tellez Employee

101.27

1,526.14 AUM Payment of $109.27

10600

10/08

10/03/08

R-870549

2520

Tellez Employee

8.00

1,518.14 AUM Payment of $109.27

10600

10/08

10/03/08

R-870537

337

Burnham (t0013602)

55.97

1,462.17 AUM Payment of $63.97

10600

10/08

10/03/08

R-870537

337

Burnham (t0013602)

8.00

1,454.17 AUM Payment of $63.97

10600

10/08

10/03/08

R-870533

3727

Gregory (t0015902)

8.00

1,446.17

10600

10/08

10/03/08

R-870533

3727

Gregory (t0015902)

40.30

1,405.87

10600

10/08

10/03/08

R-870533

3727

Gregory (t0015902)

15.50

1,390.37

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,559

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

10/08

10/03/08

R-870514

386

Tull (t0013424)

47.15

1,343.22 AUM Payment of $47.15

10600

10/08

10/03/08

R-870520

3964

Mckenzie (t0015806)

66.61

1,276.61

10600

10/08

10/03/08

R-870520

3964

Mckenzie (t0015806)

8.00

1,268.61

10600

10/08

10/03/08

R-870462

4953

Thornton (t0011702)

8.00

1,260.61 AUM Payment of $109.27

10600

10/08

10/03/08

R-870462

4953

Thornton (t0011702)

101.27

1,159.34 AUM Payment of $109.27

10600

10/08

10/03/08

R-870604

52

Barrett (t0016671)

2.84

1,156.50

10600

10/08

10/03/08

R-870604

52

Barrett (t0016671)

18.51

1,137.99

10600

10/08

10/03/08

R-870562

55

Astalos (t0015645)

8.00

1,129.99

10600

10/08

10/03/08

R-870562

55

Astalos (t0015645)

90.77

1,039.22

10600

10/08

10/03/08

R-870600

5583

Moreno (t0014875)

8.00

1,031.22

10600

10/08

10/03/08

R-870600

5583

Moreno (t0014875)

54.53

976.69

10600

10/08

10/03/08

R-870600

5583

Moreno (t0014875)

1.00

975.69

10600

10/08

10/03/08

R-870548

623

Arterburn (t0014252)

8.00

967.69

AUM Payment of $67.28

10600

10/08

10/03/08

R-870548

623

Arterburn (t0014252)

59.28

908.41

AUM Payment of $67.28

10600

10/08

10/03/08

R-870599

623

Anderson (t0001274)

193.55

714.86

10600

10/08

10/03/08

R-870599

623

Anderson (t0001274)

909.68

-194.82

10600

10/08

10/03/08

R-870599

623

Anderson (t0001274)

38.71

-233.53

10600

10/08

10/03/08

R-870599

623

Anderson (t0001274)

38.06

-271.59

10600

10/08

10/03/08

R-870602

630

Tester (t0004564)

8.00

-279.59

10600

10/08

10/03/08

R-870602

630

Tester (t0004564)

50.00

-329.59

10600

10/08

10/03/08

R-870602

630

Tester (t0004564)

29.94

-359.53

10600

10/08

10/03/08

R-870602

630

Tester (t0004564)

20.00

-379.53

10600

10/08

10/03/08

R-870602

630

Tester (t0004564)

20.00

-399.53

10600

10/08

10/03/08

R-870602

630

Tester (t0004564)

9.41

-408.94

10600

10/08

10/03/08

R-870566

6779

Hughes (t0001268)

17.86

-426.80

AUM Payment of $25.86

10600

10/08

10/03/08

R-870566

6779

Hughes (t0001268)

8.00

-434.80

AUM Payment of $25.86

10600

10/08

10/03/08

R-870612

709061

Harper (t0013557)

8.00

-442.80

Money Order

10600

10/08

10/03/08

R-870612

709061

Harper (t0013557)

16.28

-459.08

Money Order

10600

10/08

10/03/08

R-870492

7841

Hartman (t0010564)

34.69

-493.77

10600

10/08

10/03/08

R-870492

7841

Hartman (t0010564)

8.00

-501.77

10600

10/08

10/03/08

R-870552

8086

Stalnaker (t0014974)

8.00

-509.77

10600

10/08

10/03/08

R-870552

8086

Stalnaker (t0014974)

28.79

-538.56

10600

10/08

10/03/08

R-870555

839

Ralicki (t0013022)

23.61

-562.17

10600

10/08

10/03/08

R-870555

839

Ralicki (t0013022)

8.00

-570.17

10600

10/08

10/03/08

R-870536

9051

Weaver (t0016273)

8.00

-578.17

AUM Payment of $69.00

10600

10/08

10/03/08

R-870536

9051

Weaver (t0016273)

61.00

-639.17

AUM Payment of $69.00

10600

10/08

10/03/08

R-870476

9100

Grooms (t0001335)

47.48

-686.65

10600

10/08

10/03/08

R-870476

9100

Grooms (t0001335)

4.52

-691.17

10600

10/08

10/03/08

R-870476

9100

Grooms (t0001335)

8.00

-699.17

10600

10/08

10/03/08

R-870546

929484

Jones (t0015133)

8.00

-707.17

Money Order

10600

10/08

10/03/08

R-870546

929484

Jones (t0015133)

36.98

-744.15

Money Order

10600

10/08

10/03/08

R-870546

929484

Jones (t0015133)

6.85

-751.00

Money Order

10600

10/08

10/03/08

R-870546

929484

Jones (t0015133)

8.17

-759.17

Money Order

10600

10/08

10/03/08

R-870547

929484

Jones (t0015133)

19.00

-778.17

Money Order

10600

10/08

10/03/08

R-870617

930175

Dolinar (t0001258)

170.00

-948.17

Money Order

10600

10/08

10/03/08

R-870617

930175

Dolinar (t0001258)

52.80

-1,000.97

Money Order

10600

10/08

10/03/08

R-870617

930175

Dolinar (t0001258)

0.89

-1,001.86

Money Order

10600

10/08

10/03/08

R-870617

930175

Dolinar (t0001258)

8.00

-1,009.86

Money Order

10600

10/08

10/04/08

R-871215

016081

Leduc (t0014570)

58.13

-1,067.99

Money Order

10600

10/08

10/04/08

R-871215

016081

Leduc (t0014570)

1.47

-1,069.46

Money Order

10600

10/08

10/04/08

R-871215

016081

Leduc (t0014570)

8.00

-1,077.46

Money Order

10600

10/08

10/04/08

R-871274

047423

Hull (t0015634)

40.72

-1,118.18

Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,560

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

10/08

10/04/08

R-871274

047423

Hull (t0015634)

8.00

-1,126.18

10600

10/08

10/04/08

R-871213

1001

Kendrick (t0010620)

54.81

-1,180.99

10600

10/08

10/04/08

R-871213

1001

Kendrick (t0010620)

0.19

-1,181.18

10600

10/08

10/04/08

R-871213

1001

Kendrick (t0010620)

8.00

-1,189.18

10600

10/08

10/04/08

R-871219

1001

Poer (t0015831)

29.37

-1,218.55

10600

10/08

10/04/08

R-871219

1001

Poer (t0015831)

8.00

-1,226.55

10600

10/08

10/04/08

R-871203

1006

Mathis (t0014233)

8.00

-1,234.55

10600

10/08

10/04/08

R-871203

1006

Mathis (t0014233)

73.51

-1,308.06

10600

10/08

10/04/08

R-871235

1028

Sash (t0015011)

8.00

-1,316.06

10600

10/08

10/04/08

R-871235

1028

Sash (t0015011)

3.34

-1,319.40

10600

10/08

10/04/08

R-871235

1028

Sash (t0015011)

24.54

-1,343.94

10600

10/08

10/04/08

R-871264

1033

Mills (t0014277)

78.55

-1,422.49

10600

10/08

10/04/08

R-871264

1033

Mills (t0014277)

22.49

-1,444.98

10600

10/08

10/04/08

R-871264

1033

Mills (t0014277)

8.00

-1,452.98

10600

10/08

10/04/08

R-871226

1039

Rameriz (t0014656)

8.00

-1,460.98

10600

10/08

10/04/08

R-871226

1039

Rameriz (t0014656)

73.66

-1,534.64

10600

10/08

10/04/08

R-871226

1039

Rameriz (t0014656)

150.00

-1,684.64

10600

10/08

10/04/08

R-871226

1039

Rameriz (t0014656)

20.00

-1,704.64

10600

10/08

10/04/08

R-871182

1058

Forde (t0012848)

8.00

-1,712.64

AUM Payment of $40.10

10600

10/08

10/04/08

R-871182

1058

Forde (t0012848)

32.10

-1,744.74

AUM Payment of $40.10

10600

10/08

10/04/08

R-871190

1078

Bouchard (t0014981)

8.00

-1,752.74

10600

10/08

10/04/08

R-871190

1078

Bouchard (t0014981)

130.00

-1,882.74

10600

10/08

10/04/08

R-871269

1083

Keyes (t0015083)

8.00

-1,890.74

10600

10/08

10/04/08

R-871269

1083

Keyes (t0015083)

26.35

-1,917.09

10600

10/08

10/04/08

R-871269

1083

Keyes (t0015083)

25.00

-1,942.09

10600

10/08

10/04/08

R-871269

1083

Keyes (t0015083)

20.00

-1,962.09

10600

10/08

10/04/08

R-871259

1101

Terry (t0002788)

8.00

-1,970.09

AUM Payment of $43.26

10600

10/08

10/04/08

R-871259

1101

Terry (t0002788)

35.26

-2,005.35

AUM Payment of $43.26

10600

10/08

10/04/08

R-871265

11030

Gipson (t0013137)

8.00

-2,013.35

Money Order Reversed by ctrl#874226

10600

10/08

10/04/08

R-871265

11030

Gipson (t0013137)

8.00

-2,021.35

Money Order Reversed by ctrl#874226

10600

10/08

10/04/08

R-871265

11030

Gipson (t0013137)

-1,919.08

Money Order Reversed by ctrl#874226

10600

10/08

10/04/08

R-871265

11030

Gipson (t0013137)

102.27

-2,021.35

Money Order Reversed by ctrl#874226

10600

10/08

10/04/08

R-871265

11030

Gipson (t0013137)

4.73

-2,026.08

Money Order Reversed by ctrl#874226

10600

10/08

10/04/08

R-871265

11030

Gipson (t0013137)

102.27

-2,128.35

Money Order Reversed by ctrl#874226

10600

10/08

10/04/08

R-871265

11030

Gipson (t0013137)

-2,120.35

Money Order Reversed by ctrl#874226

10600

10/08

10/04/08

R-874228

11030

Gipson (t0013137)

4.73

-2,125.08

Reversed by ctrl#874265

10600

10/08

10/04/08

R-871220

1112

Olivas (t0005902)

8.00

-2,133.08

10600

10/08

10/04/08

R-871220

1112

Olivas (t0005902)

106.15

-2,239.23

10600

10/08

10/04/08

R-871194

1116

Ramirez (t0013571)

8.00

-2,247.23

10600

10/08

10/04/08

R-871194

1116

Ramirez (t0013571)

21.88

-2,269.11

10600

10/08

10/04/08

R-871245

1117

Durbin (t0015931)

8.00

-2,277.11

10600

10/08

10/04/08

R-871245

1117

Durbin (t0015931)

41.74

-2,318.85

10600

10/08

10/04/08

R-871197

1158

Flohr (t0015481)

48.06

-2,366.91

10600

10/08

10/04/08

R-871197

1158

Flohr (t0015481)

8.00

-2,374.91

10600

10/08

10/04/08

R-871273

1181

Regan (t0015765)

8.00

-2,382.91

10600

10/08

10/04/08

R-871273

1181

Regan (t0015765)

2.14

-2,385.05

10600

10/08

10/04/08

R-871273

1181

Regan (t0015765)

39.86

-2,424.91

10600

10/08

10/04/08

R-871239

1215

Martell (t0015060)

8.00

-2,432.91

AUM Payment of $64.00

10600

10/08

10/04/08

R-871239

1215

Martell (t0015060)

55.68

-2,488.59

AUM Payment of $64.00

10600

10/08

10/04/08

R-871239

1215

Martell (t0015060)

0.32

-2,488.91

AUM Payment of $64.00

10600

10/08

10/04/08

R-871237

1282

Current (t0001167)

56.12

-2,545.03

AUM Payment of $64.12

10600

10/08

10/04/08

R-871237

1282

Current (t0001167)

8.00

-2,553.03

AUM Payment of $64.12

102.27

8.00

Friday, December 12, 2008

Money Order

USA Courtney Downs LeaseCo, LLC (10600) Page 1,561

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

10/08

10/04/08

R-871193

1284

Todd (t0014481)

37.00

-2,590.03

10600

10/08

10/04/08

R-871193

1284

Todd (t0014481)

8.00

-2,598.03

10600

10/08

10/04/08

R-871251

1319

David (t0004505)

8.00

-2,606.03

AUM Payment of $36.79

10600

10/08

10/04/08

R-871251

1319

David (t0004505)

28.79

-2,634.82

AUM Payment of $36.79

10600

10/08

10/04/08

R-871195

136

Porter (t0012367)

49.64

-2,684.46

Reversed by ctrl#874122

10600

10/08

10/04/08

R-871195

136

Porter (t0012367)

8.00

-2,676.46

Reversed by ctrl#874122

10600

10/08

10/04/08

R-871195

136

Porter (t0012367)

49.64

-2,626.82

Reversed by ctrl#874122

10600

10/08

10/04/08

R-871195

136

Porter (t0012367)

8.00

-2,634.82

Reversed by ctrl#874122

10600

10/08

10/04/08

R-871195

136

Porter (t0012367)

49.64

-2,684.46

Reversed by ctrl#874122

10600

10/08

10/04/08

R-871195

136

Porter (t0012367)

8.00

-2,692.46

Reversed by ctrl#874122

10600

10/08

10/04/08

R-871214

1390

Maez (t0009740)

8.00

-2,700.46

10600

10/08

10/04/08

R-871214

1390

Maez (t0009740)

40.43

-2,740.89

10600

10/08

10/04/08

R-871268

1663

Madrigal (t0001143)

33.39

-2,774.28

10600

10/08

10/04/08

R-871268

1663

Madrigal (t0001143)

8.00

-2,782.28

10600

10/08

10/04/08

R-871266

189500

Foote (t0016786)

16.85

-2,799.13

Money Order

10600

10/08

10/04/08

R-871266

189500

Foote (t0016786)

7.48

-2,806.61

Money Order

10600

10/08

10/04/08

R-871200

200995

Vega (t0016483)

5.00

-2,811.61

Money Order

10600

10/08

10/04/08

R-871201

200995

Vega (t0016483)

0.94

-2,812.55

Money Order

10600

10/08

10/04/08

R-871201

200995

Vega (t0016483)

59.06

-2,871.61

Money Order

10600

10/08

10/04/08

R-871210

201209

Evans (t0015479)

8.00

-2,879.61

Money Order

10600

10/08

10/04/08

R-871210

201209

Evans (t0015479)

47.00

-2,926.61

Money Order

10600

10/08

10/04/08

R-871211

201209

Evans (t0015479)

2.94

-2,929.55

Money Order

10600

10/08

10/04/08

R-871211

201209

Evans (t0015479)

67.06

-2,996.61

Money Order

10600

10/08

10/04/08

R-871223

207

Estevez (t0014815)

63.17

-3,059.78

AUM Payment of $72.17

10600

10/08

10/04/08

R-871223

207

Estevez (t0014815)

8.00

-3,067.78

AUM Payment of $72.17

10600

10/08

10/04/08

R-871260

3174

Bruce (t0016801)

0.63

-3,068.41

10600

10/08

10/04/08

R-871260

3174

Bruce (t0016801)

16.50

-3,084.91

10600

10/08

10/04/08

R-871260

3174

Bruce (t0016801)

3.87

-3,088.78

10600

10/08

10/04/08

R-871244

3559

Debates (t0010712)

11.97

-3,100.75

AUM Payment of $19.97

10600

10/08

10/04/08

R-871244

3559

Debates (t0010712)

8.00

-3,108.75

AUM Payment of $19.97

10600

10/08

10/04/08

R-871206

3801

Gilliard (t0013988)

21.00

-3,129.75

10600

10/08

10/04/08

R-871206

3801

Gilliard (t0013988)

11.10

-3,140.85

10600

10/08

10/04/08

R-871206

3801

Gilliard (t0013988)

8.00

-3,148.85

10600

10/08

10/04/08

R-871186

5008

Tatman (t0001096)

8.00

-3,156.85

10600

10/08

10/04/08

R-871186

5008

Tatman (t0001096)

37.00

-3,193.85

10600

10/08

10/04/08

R-871234

514

Ramirez (t0017153)

90.00

-3,283.85

10600

10/08

10/04/08

R-871184

531

Phelan (t0016719)

4.65

-3,288.50

10600

10/08

10/04/08

R-871184

531

Phelan (t0016719)

18.22

-3,306.72

10600

10/08

10/04/08

R-871249

615

Schaefer (t0003785)

8.00

-3,314.72

AUM Payment of $91.72

10600

10/08

10/04/08

R-871249

615

Schaefer (t0003785)

83.72

-3,398.44

AUM Payment of $91.72

10600

10/08

10/04/08

R-871217

6244

Crilly (t0016427)

35.84

-3,434.28

10600

10/08

10/04/08

R-871217

6244

Crilly (t0016427)

8.00

-3,442.28

10600

10/08

10/04/08

R-871257

680717

Oliver (t0010322)

8.00

-3,450.28

Money Order

10600

10/08

10/04/08

R-871257

680717

Oliver (t0010322)

50.51

-3,500.79

Money Order

10600

10/08

10/04/08

R-871257

680717

Oliver (t0010322)

1.49

-3,502.28

Money Order

10600

10/08

10/04/08

R-871233

709061

Reder (t0015442)

8.00

-3,510.28

Money Order

10600

10/08

10/04/08

R-871233

709061

Reder (t0015442)

18.44

-3,528.72

Money Order

10600

10/08

10/04/08

R-871188

741

Bruce (t0011333)

8.00

-3,536.72

10600

10/08

10/04/08

R-871188

741

Bruce (t0011333)

42.00

-3,578.72

10600

10/08

10/04/08

R-871183

89

Sarlo (t0016686)

43.89

-3,622.61

10600

10/08

10/04/08

R-871183

89

Sarlo (t0016686)

8.00

-3,630.61

10600

10/08

10/04/08

R-871263

929522

Leathers (t0006802)

8.00

-3,638.61

Friday, December 12, 2008

Money Order

USA Courtney Downs LeaseCo, LLC (10600) Page 1,562

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

10/08

10/04/08

R-871263

929522

Leathers (t0006802)

16.71

-3,655.32

Money Order

10600

10/08

10/04/08

R-871263

929522

Leathers (t0006802)

49.54

-3,704.86

Money Order

10600

10/08

10/04/08

R-871191

941

Gromatzky (t0014189)

26.05

-3,730.91

10600

10/08

10/04/08

R-871191

941

Gromatzky (t0014189)

8.00

-3,738.91

10600

10/08

10/04/08

R-871205

968289

Mcnair (t0014943)

5.87

-3,744.78

Money Order

10600

10/08

10/04/08

R-871205

968289

Mcnair (t0014943)

0.13

-3,744.91

Money Order

10600

10/08

10/04/08

R-871228

97

Fulcher (t0016545)

8.00

-3,752.91

Reversed by ctrl#874127

10600

10/08

10/04/08

R-871228

97

Fulcher (t0016545)

7.00

-3,759.91

Reversed by ctrl#874127

10600

10/08

10/04/08

R-871228

97

Fulcher (t0016545)

8.00

-3,767.91

Reversed by ctrl#874127

10600

10/08

10/04/08

R-871228

97

Fulcher (t0016545)

7.00

-3,774.91

Reversed by ctrl#874127

10600

10/08

10/04/08

R-871228

97

Fulcher (t0016545)

8.00

-3,766.91

Reversed by ctrl#874127

10600

10/08

10/04/08

R-871228

97

Fulcher (t0016545)

7.00

-3,759.91

Reversed by ctrl#874127

10600

10/08

10/04/08

R-871218

975113

Uribe (t0010711)

8.00

-3,767.91

Money Order

10600

10/08

10/04/08

R-871218

975113

Uribe (t0010711)

93.00

-3,860.91

Money Order

10600

10/08

10/06/08

R-871889

1031

Klauser (t0009995)

8.00

-3,868.91

AUM payment of $26.15

10600

10/08

10/06/08

R-871889

1031

Klauser (t0009995)

18.15

-3,887.06

AUM payment of $26.15

10600

10/08

10/06/08

R-871890

1032

Klauser (t0009995)

75.00

-3,962.06

Late fee

10600

10/08

10/06/08

R-871902

1065

Payne (t0013811)

75.00

-4,037.06

10600

10/08

10/06/08

R-871902

1065

Payne (t0013811)

17.86

-4,054.92

10600

10/08

10/06/08

R-871903

1096

Mindykowski (t0014662)

8.00

-4,062.92

10600

10/08

10/06/08

R-871903

1096

Mindykowski (t0014662)

54.68

-4,117.60

10600

10/08

10/06/08

R-871903

1096

Mindykowski (t0014662)

75.00

-4,192.60

10600

10/08

10/06/08

R-871892

1114

Coldren (t0015954)

69.78

-4,262.38

AUM payment of $77.78

10600

10/08

10/06/08

R-871892

1114

Coldren (t0015954)

8.00

-4,270.38

AUM payment of $77.78

10600

10/08

10/06/08

R-871901

1171

Payne (t0013811)

8.00

-4,278.38

10600

10/08

10/06/08

R-871901

1171

Payne (t0013811)

22.00

-4,300.38

10600

10/08

10/06/08

R-871891

1701

Hanna (t0001112)

8.00

-4,308.38

AUM payment of $23.56

10600

10/08

10/06/08

R-871891

1701

Hanna (t0001112)

15.56

-4,323.94

AUM payment of $23.56

10600

10/08

10/06/08

R-871904

934

Wallenburg (t0015555)

22.32

-4,346.26

AUM payment of $30.32

10600

10/08

10/06/08

R-871904

934

Wallenburg (t0015555)

8.00

-4,354.26

AUM payment of $30.32

10600

10/08

10/06/08

R-871905

936

Wallenburg (t0015555)

75.00

-4,429.26

Late fee

10600

10/08

10/07/08

R-872861

1002

Sapp (t0001260)

60.33

-4,489.59

10600

10/08

10/07/08

R-872851

1417

Harding (t0015828)

85.00

-4,574.59

$47.29 AUM Payment

10600

10/08

10/07/08

R-872859

205

Hall (t0014091)

20.00

-4,594.59

$37.94 AUM Payment

10600

10/08

10/07/08

R-872859

205

Hall (t0014091)

20.00

-4,614.59

$37.94 AUM Payment

10600

10/08

10/07/08

R-872859

205

Hall (t0014091)

50.00

-4,664.59

$37.94 AUM Payment

10600

10/08

10/07/08

R-872858

236

Park (t0012721)

775.00

-5,439.59

Nov 08 rent

10600

10/08

10/07/08

R-872862

725212

Schneider (t0014965)

85.00

-5,524.59

$53.35 AUM Payment

10600

10/08

10/07/08

R-872856

930175

Koukeokingthale

50.41

-5,575.00

Money Order, $93.59 AUM Payment

10600

10/08

10/07/08

R-872857

941695

Sellers (t0014818)

-5,531.43

Money Order Reversed by ctrl#883975

10600

10/08

10/07/08

R-872857

941695

Sellers (t0014818)

43.57

-5,575.00

Money Order Reversed by ctrl#883975

10600

10/08

10/07/08

R-872857

941695

Sellers (t0014818)

306.43

-5,881.43

Money Order Reversed by ctrl#883975

10600

10/08

10/07/08

R-872857

941695

Sellers (t0014818)

43.57

-5,925.00

Money Order Reversed by ctrl#883975

10600

10/08

10/07/08

R-872853

975113

Conway (t0014719)

58.80

-5,983.80

Money Order, $56.20 AUM Payment

10600

10/08

10/07/08

R-872854

975113

Conway (t0014719)

26.20

-6,010.00

Money Order

10600

10/08

10/07/08

R-872844

none

Lewis (t0012945)

20.00

-5,990.00

:Prog Gen prepayment transfer

10600

10/08

10/07/08

R-872845

none

Lewis (t0012945)

145.00

-5,845.00

:Prog Gen prepayment transfer

10600

10/08

10/07/08

R-872937

none

Keyes (t0015083)

25.00

-5,820.00

:Prog Gen prepayment transfer

10600

10/08

10/07/08

R-872938

none

Bennett (t0015197)

25.00

-5,795.00

:Prog Gen prepayment transfer

10600

10/08

10/07/08

R-872939

none

Benson (t0002974)

1.00

-5,794.00

:Prog Gen prepayment transfer

10600

10/08

10/07/08

R-872943

none

Richardson (t0017062)

50.00

-5,744.00

:Prog Gen prepayment transfer

10600

10/08

10/08/08

R-873096

none

Wallenburg (t0015555)

75.00

-5,669.00

:Prog Gen prepayment transfer

43.57

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,563

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

10/08

10/08/08

R-873100

none

Arkulari (t0016765)

40.00

-5,629.00

:Prog Gen prepayment transfer

10600

10/08

10/08/08

R-873101

none

Rameriz (t0014656)

150.00

-5,479.00

:Prog Gen prepayment transfer

10600

10/08

10/08/08

R-873102

none

Rameriz (t0014656)

20.00

-5,459.00

:Prog Gen prepayment transfer

10600

10/08

10/08/08

R-873121

none

Kern (t0017054)

50.00

-5,409.00

:Prog Gen prepayment transfer

10600

10/08

10/08/08

R-873122

none

Kern (t0017054)

15.00

-5,394.00

:Prog Gen prepayment transfer

10600

10/08

10/08/08

R-873123

none

Tellez Employee

60.00

-5,334.00

:Prog Gen prepayment transfer

10600

10/08

10/09/08

R-873211

1051

Hull (t0015634)

125.00

-5,209.00

NSF receipt Ctrl# 866109

10600

10/08

10/09/08

R-873174

none

Dolinar (t0001258)

170.00

-5,039.00

:Prog Gen prepayment transfer

10600

10/08

10/09/08

R-873175

none

Keating (t0015633)

51.05

-4,987.95

:Prog Gen prepayment transfer

10600

10/08

10/09/08

R-873179

none

Payne (t0013811)

75.00

-4,912.95

:Prog Gen prepayment transfer

10600

10/08

10/09/08

R-873196

none

Garner (t0004279)

18.02

-4,894.93

:Prog Gen prepayment transfer

10600

10/08

10/09/08

R-873210

none

Hull (t0015634)

125.00

-5,019.93

NSF receipt Ctrl# 867400

10600

10/08

10/14/08

R-873739

156

Sousa (t0016948)

13.86

-5,033.79

AUM Payment of $13.86

10600

10/08

10/14/08

R-873687

1623

Burgess (t0016573)

0.47

-5,034.26

10600

10/08

10/14/08

R-873737

206060

Richardson (t0017062)

0.20

-5,034.46

Money Order

10600

10/08

10/14/08

R-873677

23622

Calvin Laue (t0014908)

68.25

-5,102.71

Money Order

10600

10/08

10/14/08

R-873677

23622

Calvin Laue (t0014908)

300.00

-5,402.71

Money Order

10600

10/08

10/14/08

R-873738

28843

Spiegle (t0001072)

885.00

-6,287.71

Money Order

10600

10/08

10/14/08

R-873738

28843

Spiegle (t0001072)

8.00

-6,295.71

Money Order

10600

10/08

10/14/08

R-873738

28843

Spiegle (t0001072)

33.56

-6,329.27

Money Order

10600

10/08

10/14/08

R-873738

28843

Spiegle (t0001072)

885.00

-7,214.27

Money Order

10600

10/08

10/14/08

R-873738

28843

Spiegle (t0001072)

8.00

-7,222.27

Money Order

10600

10/08

10/14/08

R-873738

28843

Spiegle (t0001072)

30.63

-7,252.90

Money Order

10600

10/08

10/14/08

R-873738

28843

Spiegle (t0001072)

741.81

-7,994.71

Money Order

10600

10/08

10/14/08

R-873735

3728

Gregory (t0015902)

15.50

-8,010.21

10600

10/08

10/14/08

R-873690

930175

Freeman (t0001246)

67.03

-8,077.24

Money Order

10600

10/08

10/14/08

R-873692

930175

Freeman (t0001246)

42.50

-8,119.74

Money Order

10600

10/08

10/14/08

R-873734

none

Gregory (t0015902)

15.50

-8,104.24

:Prog Gen prepayment transfer

10600

10/08

10/15/08

R-874265

11030

Gipson (t0013137)

4.73

-8,099.51

NSF receipt Ctrl# 874228

10600

10/08

10/15/08

R-874122

136

Porter (t0012367)

8.00

-8,091.51

NSF receipt Ctrl# 871195

10600

10/08

10/15/08

R-874122

136

Porter (t0012367)

49.64

-8,041.87

NSF receipt Ctrl# 871195

10600

10/08

10/15/08

R-874118

2224

Barbour (t0016881)

21.68

-8,020.19

NSF receipt Ctrl# 870597

10600

10/08

10/15/08

R-874050

28850

Jennings (t0012386)

13.86

-8,034.05

Money Order

10600

10/08

10/15/08

R-874047

725207

Fulcher (t0016545)

50.00

-8,084.05

Money Order

10600

10/08

10/15/08

R-874047

725207

Fulcher (t0016545)

41.37

-8,125.42

Money Order

10600

10/08

10/15/08

R-874047

725207

Fulcher (t0016545)

160.00

-8,285.42

Money Order

10600

10/08

10/15/08

R-874047

725207

Fulcher (t0016545)

21.00

-8,306.42

Money Order

10600

10/08

10/15/08

R-874127

97

Fulcher (t0016545)

8.00

-8,298.42

NSF receipt Ctrl# 871228

10600

10/08

10/15/08

R-874127

97

Fulcher (t0016545)

7.00

-8,291.42

NSF receipt Ctrl# 871228

10600

10/08

10/15/08

R-874120

none

Porter (t0012367)

8.00

-8,299.42

NSF receipt Ctrl# 872305

10600

10/08

10/15/08

R-874121

none

Porter (t0012367)

49.64

-8,349.06

NSF receipt Ctrl# 872306

10600

10/08

10/15/08

R-874125

none

Fulcher (t0016545)

8.00

-8,357.06

NSF receipt Ctrl# 872600

10600

10/08

10/15/08

R-874126

none

Fulcher (t0016545)

7.00

-8,364.06

NSF receipt Ctrl# 872601

10600

10/08

10/15/08

R-874128

none

Fulcher (t0016545)

50.00

-8,314.06

:Prog Gen prepayment transfer

10600

10/08

10/15/08

R-874181

none

Calvin Laue (t0014908)

300.00

-8,014.06

:Prog Gen prepayment transfer

10600

10/08

10/15/08

R-874182

none

Calvin Laue (t0014908)

68.25

-7,945.81

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874226

11030

Gipson (t0013137)

8.00

-7,937.81

:Prog Gen Reverses receipt Ctrl# 871265 Was a c

10600

10/08

10/16/08

R-874226

11030

Gipson (t0013137)

102.27

-7,835.54

:Prog Gen Reverses receipt Ctrl# 871265 Was a c

10600

10/08

10/16/08

R-874226

11030

Gipson (t0013137)

4.73

-7,830.81

:Prog Gen Reverses receipt Ctrl# 871265 Was a c

10600

10/08

10/16/08

R-874462

281500

Gipson (t0013137)

0.73

-7,831.54

Money Order

10600

10/08

10/16/08

R-874224

none

Gipson (t0013137)

8.00

-7,839.54

:Prog Gen Reverses receipt Ctrl# 872327

10600

10/08

10/16/08

R-874225

none

Gipson (t0013137)

102.27

-7,941.81

:Prog Gen Reverses receipt Ctrl# 872328

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,564

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

10/08

10/16/08

R-874471

none

Barragree (t0016091)

0.22

-7,941.59

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874472

none

Fink (t0002995)

0.30

-7,941.29

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874473

none

Evans (t0015479)

2.94

-7,938.35

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874474

none

Regan (t0015765)

2.14

-7,936.21

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874475

none

Mindykowski (t0014662)

75.00

-7,861.21

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874476

none

Post (t0014795)

1.10

-7,860.11

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874477

none

Oliver (t0010322)

1.49

-7,858.62

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874478

none

Briece (t0001865)

50.00

-7,808.62

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874481

none

Eddy (t0015121)

72.00

-7,736.62

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874482

none

Eddy (t0015121)

18.00

-7,718.62

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874484

none

Mcnair (t0014943)

0.13

-7,718.49

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874485

none

Klauser (t0009995)

75.00

-7,643.49

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874487

none

Vargas (t0016287)

1.00

-7,642.49

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874488

none

Kendrick (t0010620)

0.19

-7,642.30

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874489

none

Gipson (t0013137)

0.73

-7,641.57

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874490

none

Richardson (t0017062)

0.20

-7,641.37

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874491

none

Brethen (t0016286)

5.00

-7,636.37

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874496

none

Chavez (t0005821)

0.45

-7,635.92

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874497

none

Wood (t0005033)

0.53

-7,635.39

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874498

none

Dolinar (t0001258)

0.89

-7,634.50

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874499

none

Burgess (t0016573)

0.47

-7,634.03

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874500

none

Martell (t0015060)

0.32

-7,633.71

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874501

none

Wood (t0001302)

0.19

-7,633.52

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874503

none

Clifford (t0009035)

1.94

-7,631.58

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874504

none

Crow (t0017231)

10.00

-7,621.58

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874505

none

Leduc (t0014570)

1.47

-7,620.11

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874506

none

Grooms (t0001335)

4.52

-7,615.59

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874507

none

Jones (t0014868)

0.29

-7,615.30

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874508

none

Moreno (t0014875)

1.00

-7,614.30

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874509

none

Bruce (t0016801)

0.63

-7,613.67

:Prog Gen prepayment transfer

10600

10/08

10/16/08

R-874529

none

Ramirez (t0017153)

90.00

-7,523.67

:Prog Gen prepayment transfer

10600

10/08

10/17/08

R-874584

1026

Jones (t0016306)

16.60

-7,540.27

10600

10/08

10/17/08

R-874600

1123

Ramirez (t0013571)

30.07

-7,570.34

10600

10/08

10/17/08

R-874571

1180

Veronica Marcheso

10.00

-7,580.34

10600

10/08

10/17/08

R-874625

975113

Stewart (t0008749)

2.66

-7,583.00

Money Order

10600

10/08

10/17/08

R-874542

none

Conway (t0014719)

58.80

-7,524.20

:Prog Gen prepayment transfer

10600

10/08

10/17/08

R-874543

none

Conway (t0014719)

26.20

-7,498.00

:Prog Gen prepayment transfer

10600

10/08

10/17/08

R-874545

none

Park (t0012721)

25.00

-7,473.00

:Prog Gen prepayment transfer

10600

10/08

10/17/08

R-874546

none

Buckles (t0012553)

30.00

-7,443.00

:Prog Gen prepayment transfer

10600

10/08

10/20/08

R-874905

1021

Kern (t0017054)

49.79

-7,492.79

AUM Payment $49.79

10600

10/08

10/20/08

R-874817

1073

Hillis (t0016444)

14.92

-7,507.71

AUM Payment of $48.61

10600

10/08

10/20/08

R-874817

1073

Hillis (t0016444)

33.69

-7,541.40

AUM Payment of $48.61

10600

10/08

10/20/08

R-875011

1074

Woods (t0015700)

40.00

-7,581.40

AUM Payment of $55.12

10600

10/08

10/20/08

R-875011

1074

Woods (t0015700)

15.12

-7,596.52

AUM Payment of $55.12

10600

10/08

10/20/08

R-874915

1190

Allen (t0009402)

0.08

-7,596.60

AUM Payment of $34.00

10600

10/08

10/20/08

R-874907

1652

Fobes (t0014714)

8.00

-7,604.60

AUM Payment of $41.41

10600

10/08

10/20/08

R-874907

1652

Fobes (t0014714)

2.24

-7,606.84

AUM Payment of $41.41

10600

10/08

10/20/08

R-874907

1652

Fobes (t0014714)

31.17

-7,638.01

AUM Payment of $41.41

10600

10/08

10/20/08

R-874812

200995

Wells (t0016497)

15.00

-7,653.01

Money Order

10600

10/08

10/20/08

R-874916

2030

Thomas (t0010316)

65.44

-7,718.45

AUM Payment of $65.44

10600

10/08

10/20/08

R-874917

2040

Braffet (t0016144)

21.51

-7,739.96

AUM Payment of $21.51

10600

10/08

10/20/08

R-874818

4184

Asbury (t0017173)

20.00

-7,759.96

AUM Payment of $20.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,565

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

10/08

10/20/08

R-874967

534

Miller (t0015009)

8.00

-7,767.96

AUM Payment of $36.40

10600

10/08

10/20/08

R-874967

534

Miller (t0015009)

28.40

-7,796.36

AUM Payment of $36.40

10600

10/08

10/20/08

R-874816

575826

Hayes (t0009661)

40.00

-7,836.36

Money Order

10600

10/08

10/20/08

R-874816

575826

Hayes (t0009661)

20.00

-7,856.36

Money Order

10600

10/08

10/20/08

R-874816

575826

Hayes (t0009661)

727.28

-8,583.64

Money Order

10600

10/08

10/20/08

R-874831

709061

Barbour (t0016881)

21.68

-8,605.32

Money Order

10600

10/08

10/20/08

R-875097

725212

Schneider (t0014965)

85.00

-8,690.32

Money Order

10600

10/08

10/21/08

R-875007

none

Fulcher (t0016545)

160.00

-8,530.32

:Prog Gen prepayment transfer

10600

10/08

10/21/08

R-875008

none

Fulcher (t0016545)

21.00

-8,509.32

:Prog Gen prepayment transfer

10600

10/08

10/22/08

R-875096

none

Schneider (t0014965)

85.00

-8,424.32

:Prog Gen prepayment transfer

10600

10/08

10/22/08

R-875182

none

Jones (t0015133)

6.85

-8,417.47

:Prog Gen prepayment transfer

10600

10/08

10/24/08

R-875385

047642

Maes (t0017515)

5.16

-8,422.63

Money Order

10600

10/08

10/24/08

R-875422

105578

Briley (t0001250)

35.00

-8,457.63

AUM Payment of $48.78 pre pay Nov

10600

10/08

10/24/08

R-875422

105578

Briley (t0001250)

13.78

-8,471.41

AUM Payment of $48.78 pre pay Nov

10600

10/08

10/24/08

R-875400

1261

Fink (t0002995)

36.00

-8,507.41

AUM Payment pre pay of $36.00 for the month of N

10600

10/08

10/24/08

R-875387

1503

Campeau (t0001349)

910.00

-9,417.41

AUM Payment of $63.23 pre pay Nov

10600

10/08

10/24/08

R-875387

1503

Campeau (t0001349)

90.00

-9,507.41

AUM Payment of $63.23 pre pay Nov

10600

10/08

10/24/08

R-875387

1503

Campeau (t0001349)

8.00

-9,515.41

AUM Payment of $63.23 pre pay Nov

10600

10/08

10/24/08

R-875387

1503

Campeau (t0001349)

35.23

-9,550.64

AUM Payment of $63.23 pre pay Nov

10600

10/08

10/24/08

R-875389

1566

Haider (t0016663)

24.17

-9,574.81

AUM Payment of $24.17 pre pay Nov

10600

10/08

10/24/08

R-875388

160

Vargas (t0016287)

31.14

-9,605.95

AUM Payment pre pay of $51.14 Nov.

10600

10/08

10/24/08

R-875388

160

Vargas (t0016287)

20.00

-9,625.95

AUM Payment pre pay of $51.14 Nov.

10600

10/08

10/24/08

R-875386

206

Meier (t0015518)

70.01

-9,695.96

AUM Payment pre pay Nov

10600

10/08

10/24/08

R-875390

2087

Bishop (t0016315)

61.61

-9,757.57

AUM Payment pre pay Nov $61.61

10600

10/08

10/24/08

R-875409

239

Kim (t0016124)

33.40

-9,790.97

AUM Payment of $73.40 pre pay Nov

10600

10/08

10/24/08

R-875409

239

Kim (t0016124)

40.00

-9,830.97

AUM Payment of $73.40 pre pay Nov

10600

10/08

10/24/08

R-875410

240

Kim (t0016124)

866.60

-10,697.57

10600

10/08

10/24/08

R-875410

240

Kim (t0016124)

8.00

-10,705.57

10600

10/08

10/24/08

R-875410

240

Kim (t0016124)

65.40

-10,770.97

10600

10/08

10/24/08

R-875420

975166

Spiegle (t0001072)

41.56

-10,812.53

Money Order/AUM Payment of $41.56 pre pay of N

10600

10/08

10/27/08

R-875552

0979

De La Oliva (t0015576)

20.00

-10,832.53

AUM Payment of $45.10 pre pay Nov

10600

10/08

10/27/08

R-875552

0979

De La Oliva (t0015576)

870.10

-11,702.63

AUM Payment of $45.10 pre pay Nov

10600

10/08

10/27/08

R-875539

1008

Tada (t0016150)

90.00

-11,792.63

10600

10/08

10/27/08

R-875539

1008

Tada (t0016150)

8.00

-11,800.63

10600

10/08

10/27/08

R-875539

1008

Tada (t0016150)

885.00

-12,685.63

10600

10/08

10/27/08

R-875539

1008

Tada (t0016150)

51.55

-12,737.18

10600

10/08

10/27/08

R-875534

105585

Pakanati (t0001320)

925.00

-13,662.18

Money Order

10600

10/08

10/27/08

R-875534

105585

Pakanati (t0001320)

90.00

-13,752.18

Money Order

10600

10/08

10/27/08

R-875590

1064

Welch (t0017073)

896.51

-14,648.69

AUM Payment of $36.51 pre pay Nov

10600

10/08

10/27/08

R-875540

1075

Richardson (t0017062)

150.00

-14,798.69

10600

10/08

10/27/08

R-875540

1075

Richardson (t0017062)

20.00

-14,818.69

10600

10/08

10/27/08

R-875551

1117

Carter (t0015458)

32.57

-14,851.26

AUM Payment of $32.57 pre pay Nov

10600

10/08

10/27/08

R-875527

1222

Adair (t0001233)

10.00

-14,861.26

AUM Payment of $29.92 pre pay Nov

10600

10/08

10/27/08

R-875527

1222

Adair (t0001233)

785.00

-15,646.26

AUM Payment of $29.92 pre pay Nov

10600

10/08

10/27/08

R-875527

1222

Adair (t0001233)

89.92

-15,736.18

AUM Payment of $29.92 pre pay Nov

10600

10/08

10/27/08

R-875526

1268

Lawson (t0007022)

75.79

-15,811.97

AUM Payment of $25.79 pre pay Nov

10600

10/08

10/27/08

R-875526

1268

Lawson (t0007022)

935.00

-16,746.97

AUM Payment of $25.79 pre pay Nov

10600

10/08

10/27/08

R-875543

1966

Sands (t0016987)

905.00

-17,651.97

AUM Payment of $37.01 pre pay Nov

10600

10/08

10/27/08

R-875543

1966

Sands (t0016987)

49.01

-17,700.98

AUM Payment of $37.01 pre pay Nov

10600

10/08

10/27/08

R-875549

2753

Triska (t0017137)

790.00

-18,490.98

10600

10/08

10/27/08

R-875549

2753

Triska (t0017137)

20.00

-18,510.98

10600

10/08

10/27/08

R-875640

325

Biak (t0009500)

16.35

-18,527.33

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,566

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

700.00

-19,227.33

22.74

-19,250.07

Notes/Remarks

2001..0011

10600

10/08

10/27/08

R-875641

328

Biak (t0009500)

10600

10/08

10/27/08

R-875553

3358

LaRiviere (t0017083)

10600

10/08

10/27/08

R-875536

4617

Knoeppchen (t0001209)

8.00

-19,258.07

10600

10/08

10/27/08

R-875536

4617

Knoeppchen (t0001209)

925.00

-20,183.07

10600

10/08

10/27/08

R-875536

4617

Knoeppchen (t0001209)

6.29

-20,189.36

10600

10/08

10/27/08

R-875529

575826

Foerster (t0017042)

20.00

-20,209.36

Money Order/ AUM Payment of $35.22

10600

10/08

10/27/08

R-875529

575826

Foerster (t0017042)

15.22

-20,224.58

Money Order/ AUM Payment of $35.22

10600

10/08

10/27/08

R-875532

575826

Foerster (t0017042)

20.22

-20,244.80

Money Order

10600

10/08

10/27/08

R-875532

575826

Foerster (t0017042)

854.78

-21,099.58

Money Order

10600

10/08

10/27/08

R-875554

636

Kent (t0016250)

20.00

-21,119.58

AUM Payment of $73.99 pre pay Nov.

10600

10/08

10/27/08

R-875554

636

Kent (t0016250)

910.00

-22,029.58

AUM Payment of $73.99 pre pay Nov.

10600

10/08

10/27/08

R-875554

636

Kent (t0016250)

90.00

-22,119.58

AUM Payment of $73.99 pre pay Nov.

10600

10/08

10/27/08

R-875554

636

Kent (t0016250)

8.00

-22,127.58

AUM Payment of $73.99 pre pay Nov.

10600

10/08

10/27/08

R-875554

636

Kent (t0016250)

14.99

-22,142.57

AUM Payment of $73.99 pre pay Nov.

10600

10/08

10/27/08

R-875550

709061

Koukeokingthale

26.92

-22,169.49

Money Order/AUM Payment of $89.46 pre pay Nov

10600

10/08

10/27/08

R-875550

709061

Koukeokingthale

48.54

-22,218.03

Money Order/AUM Payment of $89.46 pre pay Nov

10600

10/08

10/27/08

R-875550

709061

Koukeokingthale

6.00

-22,224.03

Money Order/AUM Payment of $89.46 pre pay Nov

10600

10/08

10/27/08

R-875550

709061

Koukeokingthale

8.00

-22,232.03

Money Order/AUM Payment of $89.46 pre pay Nov

10600

10/08

10/28/08

R-876267

none

Tester (t0004564)

50.00

-22,182.03

:Prog Gen prepayment transfer

10600

10/08

10/28/08

R-876268

none

Tester (t0004564)

20.00

-22,162.03

:Prog Gen prepayment transfer

10600

10/08

10/28/08

R-876269

none

Tester (t0004564)

20.00

-22,142.03

:Prog Gen prepayment transfer

10600

10/08

10/28/08

R-876271

none

Tester (t0004564)

9.41

-22,132.62

:Prog Gen prepayment transfer

10600

10/08

10/28/08

R-876357

none

Richardson (t0017062)

150.00

-21,982.62

:Prog Gen prepayment transfer

10600

10/08

10/28/08

R-876360

none

Richardson (t0017062)

20.00

-21,962.62

:Prog Gen prepayment transfer

10600

10/08

10/30/08

R-876759

none

Hall (t0014091)

20.00

-21,942.62

:Prog Gen prepayment transfer

10600

10/08

10/30/08

R-876760

none

Hall (t0014091)

20.00

-21,922.62

:Prog Gen prepayment transfer

10600

10/08

10/30/08

R-876761

none

Hall (t0014091)

50.00

-21,872.62

:Prog Gen prepayment transfer

10600

10/08

10/31/08

R-877033

none

Feldhaus (t0016584)

31.19

-21,841.43

:Prog Gen prepayment transfer

10600

11/08

10/07/08

R-883979

941695

Duczynski (t0017451)

10600

11/08

11/01/08

R-877860

none

Spiegle (t0001072)

885.00

-21,106.43

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877861

none

Leebelt (t0001131)

9.64

-21,096.79

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877862

none

Knoeppchen (t0001209)

925.00

-20,171.79

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877863

none

Adair (t0001233)

10.00

-20,161.79

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877864

none

Adair (t0001233)

785.00

-19,376.79

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877865

none

Adair (t0001233)

89.92

-19,286.87

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877866

none

Molinari (t0001245)

60.00

-19,226.87

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877867

none

Freeman (t0001246)

67.03

-19,159.84

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877868

none

Freeman (t0001246)

42.50

-19,117.34

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877869

none

Briley (t0001250)

35.00

-19,082.34

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877870

none

Briley (t0001250)

13.78

-19,068.56

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877871

none

Sapp (t0001260)

60.33

-19,008.23

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877872

none

Pakanati (t0001320)

925.00

-18,083.23

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877873

none

Pakanati (t0001320)

90.00

-17,993.23

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877874

none

Wallace (t0001324)

20.00

-17,973.23

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877875

none

Campeau (t0001349)

910.00

-17,063.23

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877876

none

Campeau (t0001349)

90.00

-16,973.23

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877877

none

Stong (t0001661)

25.00

-16,948.23

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877878

none

Stong (t0001661)

3.00

-16,945.23

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877879

none

Stong (t0001661)

0.95

-16,944.28

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877880

none

Fink (t0002995)

36.00

-16,908.28

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877881

none

Leathers (t0006802)

49.54

-16,858.74

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877882

none

Lawson (t0007022)

935.00

-15,923.74

:Prog Gen prepayment transfer

150.00

AUM Payment of $22.74 pre pay Nov

-21,991.43

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,567

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

11/08

11/01/08

R-877883

none

Lawson (t0007022)

75.79

-15,847.95

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877884

none

Stewart (t0008749)

2.66

-15,845.29

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877885

none

Chapple (t0008975)

38.14

-15,807.15

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877886

none

Allen (t0009402)

0.08

-15,807.07

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877887

none

Everett (t0009437)

20.00

-15,787.07

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877888

none

Biak (t0009500)

16.35

-15,770.72

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877889

none

Biak (t0009500)

700.00

-15,070.72

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877890

none

Hayes (t0009661)

40.00

-15,030.72

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877891

none

Hayes (t0009661)

20.00

-15,010.72

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877892

none

Hayes (t0009661)

727.28

-14,283.44

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877893

none

Thomas (t0010316)

20.00

-14,263.44

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877894

none

Thomas (t0010316)

65.44

-14,198.00

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877895

none

Veronica Marcheso

10.00

-14,188.00

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877896

none

Jennings (t0012386)

13.86

-14,174.14

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877897

none

Park (t0012721)

775.00

-13,399.14

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877898

none

Tull (t0013424)

30.33

-13,368.81

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877899

none

Ramirez (t0013571)

30.07

-13,338.74

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877900

none

Lewey (t0013984)

109.00

-13,229.74

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877901

none

Gilliard (t0013988)

21.00

-13,208.74

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877902

none

Mills (t0014277)

22.49

-13,186.25

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877903

none

Jones (t0014626)

18.00

-13,168.25

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877904

none

Fobes (t0014714)

31.17

-13,137.08

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877905

none

Koukeokingthale

50.41

-13,086.67

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877906

none

Koukeokingthale

26.92

-13,059.75

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877907

none

Koukeokingthale

6.00

-13,053.75

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877908

none

Sellers (t0014818)

3.33

-13,050.42

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877909

none

Sellers (t0014818)

105.14

-12,945.28

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877910

none

Sellers (t0014818)

49.03

-12,896.25

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877911

none

Norman (t0014929)

20.00

-12,876.25

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877912

none

Norman (t0014929)

5.00

-12,871.25

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877913

none

Schneider (t0014965)

85.00

-12,786.25

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877914

none

Paz (t0014976)

561.27

-12,224.98

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877915

none

Paz (t0014976)

93.73

-12,131.25

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877916

none

Sash (t0015011)

24.54

-12,106.71

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877917

none

Keyes (t0015083)

20.00

-12,086.71

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877918

none

Jones (t0015133)

8.17

-12,078.54

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877919

none

Jones (t0015133)

19.00

-12,059.54

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877920

none

Braden (t0015283)

25.00

-12,034.54

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877921

none

Carter (t0015458)

32.57

-12,001.97

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877922

none

Meier (t0015518)

70.01

-11,931.96

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877923

none

De La Oliva (t0015576)

20.00

-11,911.96

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877924

none

De La Oliva (t0015576)

870.10

-11,041.86

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877925

none

Woods (t0015700)

40.00

-11,001.86

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877926

none

Woods (t0015700)

15.12

-10,986.74

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877927

none

Autry (t0015731)

20.00

-10,966.74

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877928

none

Autry (t0015731)

93.64

-10,873.10

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877929

none

Autry (t0015731)

36.36

-10,836.74

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877930

none

Harding (t0015828)

85.00

-10,751.74

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877931

none

Gregory (t0015902)

15.50

-10,736.24

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877932

none

Kim (t0016124)

40.00

-10,696.24

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877933

none

Kim (t0016124)

33.40

-10,662.84

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877934

none

Kim (t0016124)

866.60

-9,796.24

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,568

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

11/08

11/01/08

R-877935

none

Braffet (t0016144)

21.51

-9,774.73

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877936

none

Tada (t0016150)

885.00

-8,889.73

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877937

none

Tada (t0016150)

90.00

-8,799.73

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877938

none

Kahlan (t0016209)

26.33

-8,773.40

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877939

none

Kahlan (t0016209)

13.67

-8,759.73

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877940

none

Kahlan (t0016209)

8.33

-8,751.40

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877941

none

Dusak (t0016221)

20.08

-8,731.32

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877942

none

Kent (t0016250)

20.00

-8,711.32

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877943

none

Kent (t0016250)

910.00

-7,801.32

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877944

none

Kent (t0016250)

90.00

-7,711.32

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877945

none

Roki (t0016263)

126.65

-7,584.67

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877946

none

Vargas (t0016287)

20.00

-7,564.67

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877947

none

Vargas (t0016287)

31.14

-7,533.53

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877948

none

Jones (t0016306)

16.60

-7,516.93

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877949

none

Bishop (t0016315)

61.61

-7,455.32

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877950

none

Hillis (t0016444)

465.00

-6,990.32

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877951

none

Hillis (t0016444)

395.00

-6,595.32

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877952

none

Wells (t0016497)

15.00

-6,580.32

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877953

none

Fulcher (t0016545)

41.37

-6,538.95

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877954

none

Gibson (t0016603)

42.50

-6,496.45

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877955

none

Haider (t0016663)

24.17

-6,472.28

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877956

none

Jones (t0016841)

16.16

-6,456.12

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877957

none

Barbour (t0016881)

21.68

-6,434.44

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877958

none

Sousa (t0016948)

40.00

-6,394.44

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877959

none

Sousa (t0016948)

19.40

-6,375.04

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877960

none

Sousa (t0016948)

13.86

-6,361.18

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877961

none

Sands (t0016987)

905.00

-5,456.18

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877962

none

Sands (t0016987)

49.01

-5,407.17

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877963

none

Foerster (t0017042)

20.00

-5,387.17

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877964

none

Foerster (t0017042)

15.22

-5,371.95

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877965

none

Foerster (t0017042)

854.78

-4,517.17

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877966

none

Foerster (t0017042)

20.22

-4,496.95

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877967

none

Kern (t0017054)

49.79

-4,447.16

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877968

none

Welch (t0017073)

896.51

-3,550.65

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877969

none

LaRiviere (t0017083)

22.74

-3,527.91

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877970

none

Triska (t0017137)

20.00

-3,507.91

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877971

none

Triska (t0017137)

790.00

-2,717.91

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877972

none

Asbury (t0017173)

20.00

-2,697.91

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877973

none

Asbury (t0017173)

20.00

-2,677.91

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877974

none

Malik (t0017204)

10.00

-2,667.91

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-877975

none

Maes (t0017515)

5.16

-2,662.75

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880166

none

Spiegle (t0001072)

8.00

-2,654.75

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880167

none

Spiegle (t0001072)

33.56

-2,621.19

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880168

none

Peterson (t0001076)

8.00

-2,613.19

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880169

none

Peterson (t0001076)

52.88

-2,560.31

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880170

none

Eigenman (t0001077)

8.00

-2,552.31

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880171

none

Eigenman (t0001077)

57.30

-2,495.01

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880172

none

Tellez Employee

8.00

-2,487.01

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880173

none

Tellez Employee

100.62

-2,386.39

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880174

none

Leebelt (t0001131)

8.00

-2,378.39

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880175

none

Leebelt (t0001131)

2.64

-2,375.75

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880176

none

Current (t0001167)

8.00

-2,367.75

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,569

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

11/08

11/01/08

R-880177

none

Current (t0001167)

48.45

-2,319.30

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880178

none

Knoeppchen (t0001209)

8.00

-2,311.30

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880179

none

Knoeppchen (t0001209)

6.29

-2,305.01

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880180

none

Cooper (t0001261)

8.00

-2,297.01

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880181

none

Cooper (t0001261)

47.86

-2,249.15

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880182

none

Raulston (t0001285)

8.00

-2,241.15

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880183

none

Raulston (t0001285)

37.83

-2,203.32

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880184

none

Wallace (t0001324)

8.00

-2,195.32

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880185

none

Wallace (t0001324)

27.66

-2,167.66

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880186

none

Campbell (t0001331)

8.00

-2,159.66

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880187

none

Campbell (t0001331)

41.66

-2,118.00

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880188

none

Campeau (t0001349)

8.00

-2,110.00

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880189

none

Campeau (t0001349)

35.23

-2,074.77

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880190

none

Pinhas (t0001375)

8.00

-2,066.77

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880191

none

Pinhas (t0001375)

24.42

-2,042.35

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880192

none

Graber (t0001555)

8.00

-2,034.35

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880193

none

Graber (t0001555)

45.80

-1,988.55

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880194

none

Drexler (t0004582)

8.00

-1,980.55

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880195

none

Drexler (t0004582)

15.87

-1,964.68

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880196

none

Wood (t0005033)

8.00

-1,956.68

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880197

none

Wood (t0005033)

20.74

-1,935.94

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880198

none

Zulkoski (t0005716)

8.00

-1,927.94

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880199

none

Zulkoski (t0005716)

31.35

-1,896.59

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880200

none

Hales (t0005770)

8.00

-1,888.59

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880201

none

Hales (t0005770)

55.82

-1,832.77

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880202

none

Chavez (t0005821)

8.00

-1,824.77

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880203

none

Chavez (t0005821)

37.54

-1,787.23

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880204

none

Clute (t0006053)

8.00

-1,779.23

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880205

none

Clute (t0006053)

26.34

-1,752.89

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880206

none

Sullivan (t0007134)

8.00

-1,744.89

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880207

none

Sullivan (t0007134)

19.86

-1,725.03

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880208

none

Haning (t0008763)

8.00

-1,717.03

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880209

none

Haning (t0008763)

12.78

-1,704.25

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880210

none

Griffin (t0009000)

8.00

-1,696.25

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880211

none

Griffin (t0009000)

15.87

-1,680.38

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880212

none

Petkov (t0009491)

8.00

-1,672.38

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880213

none

Petkov (t0009491)

43.59

-1,628.79

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880214

none

Thomas (t0010316)

8.00

-1,620.79

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880215

none

Thomas (t0010316)

57.44

-1,563.35

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880216

none

Hartman (t0010564)

8.00

-1,555.35

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880217

none

Hartman (t0010564)

37.24

-1,518.11

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880218

none

Ginnett (t0013093)

8.00

-1,510.11

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880219

none

Ginnett (t0013093)

26.78

-1,483.33

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880220

none

Tull (t0013424)

0.75

-1,482.58

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880221

none

Burnham (t0013602)

8.00

-1,474.58

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880222

none

Burnham (t0013602)

51.69

-1,422.89

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880223

none

Elkins (t0013840)

8.00

-1,414.89

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880224

none

Elkins (t0013840)

42.26

-1,372.63

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880225

none

Harmon (t0014228)

8.00

-1,364.63

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880226

none

Harmon (t0014228)

57.00

-1,307.63

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880227

none

Arterburn (t0014252)

8.00

-1,299.63

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880228

none

Arterburn (t0014252)

42.26

-1,257.37

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,570

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

11/08

11/01/08

R-880229

none

Smith (t0014418)

8.00

-1,249.37

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880230

none

Smith (t0014418)

44.32

-1,205.05

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880231

none

Jones (t0014626)

8.00

-1,197.05

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880232

none

Jones (t0014626)

10.00

-1,187.05

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880233

none

Mendoza (t0014683)

8.00

-1,179.05

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880234

none

Mendoza (t0014683)

48.30

-1,130.75

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880235

none

Fobes (t0014714)

8.00

-1,122.75

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880236

none

Fobes (t0014714)

2.24

-1,120.51

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880237

none

Koukeokingthale

8.00

-1,112.51

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880238

none

Koukeokingthale

48.54

-1,063.97

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880239

none

Torreyson (t0014785)

8.00

-1,055.97

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880240

none

Torreyson (t0014785)

30.17

-1,025.80

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880241

none

Sellers (t0014818)

8.00

-1,017.80

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880242

none

Sellers (t0014818)

6.50

-1,011.30

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880243

none

Sellers (t0014818)

43.57

-967.73

:Prog Gen prepayment transfer :Reversed by ctrl#8

10600

11/08

11/01/08

R-880244

none

Norman (t0014929)

8.00

-959.73

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880245

none

Norman (t0014929)

23.69

-936.04

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880246

none

Prats (t0014992)

8.00

-928.04

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880247

none

Prats (t0014992)

38.43

-889.61

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880248

none

Miller (t0015009)

8.00

-881.61

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880249

none

Miller (t0015009)

28.40

-853.21

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880250

none

Stowe (t0015015)

8.00

-845.21

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880251

none

Stowe (t0015015)

55.23

-789.98

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880252

none

Eddy (t0015121)

8.00

-781.98

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880253

none

Eddy (t0015121)

67.46

-714.52

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880254

none

Santiago (t0015139)

8.00

-706.52

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880255

none

Santiago (t0015139)

23.09

-683.43

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880256

none

Archibald (t0015144)

8.00

-675.43

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880257

none

Archibald (t0015144)

24.71

-650.72

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880258

none

Chaudhry (t0015190)

8.00

-642.72

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880259

none

Chaudhry (t0015190)

3.50

-639.22

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880260

none

Lucero (t0015257)

8.00

-631.22

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880261

none

Lucero (t0015257)

59.51

-571.71

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880262

none

Braden (t0015283)

8.00

-563.71

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880263

none

Braden (t0015283)

32.38

-531.33

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880264

none

Hunter (t0015415)

8.00

-523.33

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880265

none

Hunter (t0015415)

15.72

-507.61

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880266

none

Flohr (t0015481)

8.00

-499.61

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880267

none

Flohr (t0015481)

47.27

-452.34

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880268

none

Meier (t0015518)

8.00

-444.34

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880269

none

Meier (t0015518)

62.01

-382.33

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880270

none

Bottino (t0015602)

8.00

-374.33

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880271

none

Bottino (t0015602)

50.22

-324.11

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880272

none

Keating (t0015633)

8.00

-316.11

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880273

none

Keating (t0015633)

46.24

-269.87

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880274

none

Richards (t0015665)

8.00

-261.87

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880275

none

Richards (t0015665)

42.26

-219.61

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880276

none

Allen (t0015757)

8.00

-211.61

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880277

none

Allen (t0015757)

67.76

-143.85

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880278

none

Harding (t0015828)

8.00

-135.85

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880279

none

Harding (t0015828)

37.40

-98.45

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880280

none

Grilley (t0015848)

8.00

-90.45

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,571

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

11/08

11/01/08

R-880281

none

Grilley (t0015848)

35.78

-54.67

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880282

none

Hoffmann (t0016061)

8.00

-46.67

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880283

none

Hoffmann (t0016061)

28.40

-18.27

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880284

none

Kim (t0016124)

8.00

-10.27

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880285

none

Kim (t0016124)

65.40

55.13

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880286

none

Braffet (t0016144)

8.00

63.13

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880287

none

Braffet (t0016144)

13.51

76.64

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880288

none

Tada (t0016150)

8.00

84.64

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880289

none

Tada (t0016150)

51.55

136.19

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880290

none

Dusak (t0016221)

8.00

144.19

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880291

none

Dusak (t0016221)

20.15

164.34

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880292

none

Kent (t0016250)

8.00

172.34

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880293

none

Kent (t0016250)

14.99

187.33

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880294

none

Roki (t0016263)

8.00

195.33

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880295

none

Roki (t0016263)

56.71

252.04

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880296

none

Brethen (t0016286)

8.00

260.04

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880297

none

Brethen (t0016286)

9.09

269.13

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880298

none

Vargas (t0016287)

8.00

277.13

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880299

none

Vargas (t0016287)

43.14

320.27

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880300

none

Bishop (t0016315)

8.00

328.27

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880301

none

Bishop (t0016315)

53.61

381.88

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880302

none

Cordiano (t0016334)

8.00

389.88

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880303

none

Cordiano (t0016334)

45.35

435.23

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880304

none

Sikes (t0016366)

8.00

443.23

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880305

none

Sikes (t0016366)

32.68

475.91

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880306

none

Hillis (t0016444)

8.00

483.91

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880307

none

Hillis (t0016444)

25.69

509.60

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880308

none

Hillis (t0016444)

14.92

524.52

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880309

none

Vega (t0016483)

8.00

532.52

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880310

none

Vega (t0016483)

61.43

593.95

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880311

none

Vega (t0016483)

90.00

683.95

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880312

none

Ziegler (t0016518)

8.00

691.95

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880313

none

Ziegler (t0016518)

26.34

718.29

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880314

none

Bowen (t0016543)

8.00

726.29

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880315

none

Bowen (t0016543)

65.25

791.54

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880316

none

Sanchez (t0016566)

8.00

799.54

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880317

none

Sanchez (t0016566)

63.63

863.17

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880318

none

Haider (t0016663)

8.00

871.17

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880319

none

Haider (t0016663)

16.17

887.34

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880320

none

Sarlo (t0016686)

8.00

895.34

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880321

none

Sarlo (t0016686)

34.74

930.08

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880322

none

Skelding (t0016717)

8.00

938.08

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880323

none

Skelding (t0016717)

24.13

962.21

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880324

none

Neves (t0016718)

5.87

968.08

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880325

none

Neves (t0016718)

28.67

996.75

:Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880326

none

Madrid (t0016790)

8.00

1,004.75 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880327

none

Madrid (t0016790)

43.46

1,048.21 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880328

none

Hegarty (t0016907)

8.00

1,056.21 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880329

none

Hegarty (t0016907)

20.74

1,076.95 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880330

none

Kern (t0017054)

6.67

1,083.62 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880331

none

Kern (t0017054)

43.12

1,126.74 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880332

none

Spieker - Haefele

4.80

1,131.54 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,572

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

11/08

11/01/08

R-880333

none

Spieker - Haefele

34.28

1,165.82 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880334

none

Malik (t0017204)

0.27

1,166.09 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-880335

none

Malik (t0017204)

13.05

1,179.14 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-882594

none

Haning (t0008763)

36.83

1,215.97 :Prog Gen prepayment transfer

10600

11/08

11/01/08

R-886397

none

Sash (t0015011)

37.46

10600

11/08

11/03/08

R-881086

007509

Thornton (t0011702)

1.25

1,252.18 Money Order

10600

11/08

11/03/08

R-879762

047423

Cordiano (t0016334)

45.35

1,206.83 Money Order

10600

11/08

11/03/08

R-879762

047423

Cordiano (t0016334)

8.00

1,198.83 Money Order

10600

11/08

11/03/08

R-880369

1002

Kendrick (t0010620)

0.06

1,198.77

10600

11/08

11/03/08

R-879878

101

Burnham (t0013602)

8.00

1,190.77 AUM Payment of $59.69

10600

11/08

11/03/08

R-879878

101

Burnham (t0013602)

51.69

1,139.08 AUM Payment of $59.69

10600

11/08

11/03/08

R-879705

1011

Prats (t0014992)

38.43

1,100.65 AUM Payment of $46.43

10600

11/08

11/03/08

R-879705

1011

Prats (t0014992)

8.00

1,092.65 AUM Payment of $46.43

10600

11/08

11/03/08

R-879858

1025

Eddy (t0015121)

67.46

1,025.19 AUM Payment of $75.46

10600

11/08

11/03/08

R-879858

1025

Eddy (t0015121)

8.00

1,017.19 AUM Payment of $75.46

10600

11/08

11/03/08

R-879867

1026

Kern (t0017054)

6.67

1,010.52

10600

11/08

11/03/08

R-879867

1026

Kern (t0017054)

43.12

967.40

10600

11/08

11/03/08

R-879690

1030

Hegarty (t0016907)

20.74

946.66

AUM Payment of $28.74

10600

11/08

11/03/08

R-879690

1030

Hegarty (t0016907)

8.00

938.66

AUM Payment of $28.74

10600

11/08

11/03/08

R-879691

1033

Wood (t0005033)

8.00

930.66

AUM Payment of $29.00

10600

11/08

11/03/08

R-879691

1033

Wood (t0005033)

20.74

909.92

AUM Payment of $29.00

10600

11/08

11/03/08

R-879691

1033

Wood (t0005033)

0.26

909.66

AUM Payment of $29.00

10600

11/08

11/03/08

R-881098

1034

Sash (t0015011)

37.46

872.20

10600

11/08

11/03/08

R-881098

1034

Sash (t0015011)

576.33

295.87

10600

11/08

11/03/08

R-880567

1038

Ambrose (t0013308)

20.00

275.87

10600

11/08

11/03/08

R-880734

1042

Gibson (t0016603)

41.95

233.92

10600

11/08

11/03/08

R-879737

1050

Raulston (t0001285)

37.83

196.09

AUM Payment of $45.83

10600

11/08

11/03/08

R-879737

1050

Raulston (t0001285)

8.00

188.09

AUM Payment of $45.83

10600

11/08

11/03/08

R-880338

1053

Everett (t0009437)

40.00

148.09

10600

11/08

11/03/08

R-880744

1054

Gibson (t0016603)

10600

11/08

11/03/08

R-880784

105600

Briley (t0001250)

10600

11/08

11/03/08

R-879682

1057

10600

11/08

11/03/08

R-879682

10600

11/08

11/03/08

R-879682

10600

11/08

11/03/08

10600

11/08

10600

1,253.43 :Prog Gen prepayment transfer

25.55

122.54

120.00

2.54

Wallace (t0001324)

27.66

-25.12

1057

Wallace (t0001324)

20.00

-45.12

1057

Wallace (t0001324)

8.00

-53.12

R-879682

1057

Wallace (t0001324)

10.00

-63.12

11/03/08

R-879828

1057

Mendoza (t0014683)

8.00

-71.12

11/08

11/03/08

R-879828

1057

Mendoza (t0014683)

48.30

-119.42

10600

11/08

11/03/08

R-880568

1059

Chapple (t0008975)

38.14

-157.56

10600

11/08

11/03/08

R-879962

1060

Grilley (t0015848)

35.78

-193.34

10600

11/08

11/03/08

R-879962

1060

Grilley (t0015848)

8.00

-201.34

10600

11/08

11/03/08

R-879827

1070

Keating (t0015633)

46.24

-247.58

AUM Payment of $54.24

10600

11/08

11/03/08

R-879827

1070

Keating (t0015633)

8.00

-255.58

AUM Payment of $54.24

10600

11/08

11/03/08

R-880035

1079

Torreyson (t0014785)

30.17

-285.75

10600

11/08

11/03/08

R-880035

1079

Torreyson (t0014785)

1.83

-287.58

10600

11/08

11/03/08

R-880035

1079

Torreyson (t0014785)

8.00

-295.58

10600

11/08

11/03/08

R-879706

107937

Vargas (t0016287)

8.00

-303.58

Money Order

10600

11/08

11/03/08

R-879706

107937

Vargas (t0016287)

43.14

-346.72

Money Order

10600

11/08

11/03/08

R-879706

107937

Vargas (t0016287)

1.00

-347.72

Money Order

10600

11/08

11/03/08

R-879769

1090

Roki (t0016263)

8.00

-355.72

AUM Payment of $64.71

10600

11/08

11/03/08

R-879769

1090

Roki (t0016263)

161.65

-517.37

AUM Payment of $64.71

10600

11/08

11/03/08

R-879769

1090

Roki (t0016263)

56.71

-574.08

AUM Payment of $64.71

10600

11/08

11/03/08

R-879823

1094

Ziegler (t0016518)

8.00

-582.08

Friday, December 12, 2008

AUM Payment of $25.55 Money Order

USA Courtney Downs LeaseCo, LLC (10600) Page 1,573

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

11/08

11/03/08

R-879823

1094

Ziegler (t0016518)

26.34

-608.42

10600

11/08

11/03/08

R-880069

1094

Hunter (t0015415)

8.00

-616.42

10600

11/08

11/03/08

R-880069

1094

Hunter (t0015415)

15.72

-632.14

10600

11/08

11/03/08

R-879785

1101

Lucero (t0015257)

59.51

-691.65

AUM Payment of $67.51

10600

11/08

11/03/08

R-879785

1101

Lucero (t0015257)

8.00

-699.65

AUM Payment of $67.51

10600

11/08

11/03/08

R-879770

1108

Skelding (t0016717)

24.13

-723.78

AUM Payment of $32.13

10600

11/08

11/03/08

R-879770

1108

Skelding (t0016717)

8.00

-731.78

AUM Payment of $32.13

10600

11/08

11/03/08

R-879766

1111

Pinhas (t0001375)

8.00

-739.78

AUM Payment of $32.42

10600

11/08

11/03/08

R-879766

1111

Pinhas (t0001375)

24.42

-764.20

AUM Payment of $32.42

10600

11/08

11/03/08

R-879771

1134

Braden (t0015283)

8.00

-772.20

AUM Payment of $40.38

10600

11/08

11/03/08

R-879771

1134

Braden (t0015283)

32.38

-804.58

AUM Payment of $40.38

10600

11/08

11/03/08

R-879771

1134

Braden (t0015283)

40.00

-844.58

AUM Payment of $40.38

10600

11/08

11/03/08

R-879771

1134

Braden (t0015283)

10.00

-854.58

AUM Payment of $40.38

10600

11/08

11/03/08

R-880782

1152

Garner (t0004279)

250.47

-1,105.05

10600

11/08

11/03/08

R-880740

1156

Lad (t0015261)

0.35

-1,105.40

10600

11/08

11/03/08

R-879672

1177

Flohr (t0015481)

47.27

-1,152.67

AUM Payment of $55.27

10600

11/08

11/03/08

R-879672

1177

Flohr (t0015481)

8.00

-1,160.67

AUM Payment of $55.27

10600

11/08

11/03/08

R-879972

1188

Hales (t0005770)

55.82

-1,216.49

AUM Payment of $63.82

10600

11/08

11/03/08

R-879972

1188

Hales (t0005770)

8.00

-1,224.49

AUM Payment of $63.82

10600

11/08

11/03/08

R-879875

1221

Graber (t0001555)

8.00

-1,232.49

10600

11/08

11/03/08

R-879875

1221

Graber (t0001555)

45.80

-1,278.29

10600

11/08

11/03/08

R-879831

1263

Madrid (t0016790)

43.46

-1,321.75

10600

11/08

11/03/08

R-879831

1263

Madrid (t0016790)

8.00

-1,329.75

10600

11/08

11/03/08

R-880710

1263

Fink (t0002995)

0.34

-1,330.09

10600

11/08

11/03/08

R-879676

127

Bishop (t0016315)

8.00

-1,338.09

10600

11/08

11/03/08

R-879676

127

Bishop (t0016315)

53.61

-1,391.70

10600

11/08

11/03/08

R-879851

1289

Current (t0001167)

8.00

-1,399.70

10600

11/08

11/03/08

R-879851

1289

Current (t0001167)

48.45

-1,448.15

10600

11/08

11/03/08

R-880350

1318

Stephens (t0015558)

0.81

-1,448.96

10600

11/08

11/03/08

R-880350

1318

Stephens (t0015558)

20.00

-1,468.96

10600

11/08

11/03/08

R-880545

1336

Elbel (t0005887)

2.58

-1,471.54

10600

11/08

11/03/08

R-879842

1353

Drexler (t0004582)

8.00

-1,479.54

AUM Payment of $23.87

10600

11/08

11/03/08

R-879842

1353

Drexler (t0004582)

15.87

-1,495.41

AUM Payment of $23.87

10600

11/08

11/03/08

R-879973

1357

Eigenman (t0001077)

8.00

-1,503.41

10600

11/08

11/03/08

R-879973

1357

Eigenman (t0001077)

57.30

-1,560.71

10600

11/08

11/03/08

R-879693

136

Petkov (t0009491)

43.59

-1,604.30

AUM Payment of $51.59

10600

11/08

11/03/08

R-879693

136

Petkov (t0009491)

8.00

-1,612.30

AUM Payment of $51.59

10600

11/08

11/03/08

R-879839

136

Norman (t0014929)

23.69

-1,635.99

10600

11/08

11/03/08

R-879839

136

Norman (t0014929)

20.00

-1,655.99

10600

11/08

11/03/08

R-879839

136

Norman (t0014929)

5.00

-1,660.99

10600

11/08

11/03/08

R-879839

136

Norman (t0014929)

8.00

-1,668.99

10600

11/08

11/03/08

R-879688

1373

Chavez (t0005821)

8.00

-1,676.99

AUM Payment of $45.54

10600

11/08

11/03/08

R-879688

1373

Chavez (t0005821)

37.54

-1,714.53

AUM Payment of $45.54

10600

11/08

11/03/08

R-880789

1416

Bahrs (t0015026)

15.00

-1,729.53

AUM Payment of $65.59

10600

11/08

11/03/08

R-879873

1425

Harding (t0015828)

37.40

-1,766.93

10600

11/08

11/03/08

R-879873

1425

Harding (t0015828)

39.60

-1,806.53

10600

11/08

11/03/08

R-879873

1425

Harding (t0015828)

8.00

-1,814.53

10600

11/08

11/03/08

R-879784

146

Chaudhry (t0015190)

8.00

-1,822.53

AUM Payment of $11.50

10600

11/08

11/03/08

R-879784

146

Chaudhry (t0015190)

3.50

-1,826.03

AUM Payment of $11.50

10600

11/08

11/03/08

R-879775

1515

Cooper (t0001261)

8.00

-1,834.03

AUM Payment of $55.86

10600

11/08

11/03/08

R-879775

1515

Cooper (t0001261)

47.86

-1,881.89

AUM Payment of $55.86

10600

11/08

11/03/08

R-879685

1519

Bottino (t0015602)

50.22

-1,932.11

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,574

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

11/08

11/03/08

R-879685

1519

Bottino (t0015602)

8.00

-1,940.11

10600

11/08

11/03/08

R-879800

1536

Sikes (t0016366)

8.00

-1,948.11

AUM Payment of $40.68

10600

11/08

11/03/08

R-879800

1536

Sikes (t0016366)

32.68

-1,980.79

AUM Payment of $40.68

10600

11/08

11/03/08

R-879670

1554

Hoffmann (t0016061)

8.00

-1,988.79

10600

11/08

11/03/08

R-879670

1554

Hoffmann (t0016061)

28.40

-2,017.19

10600

11/08

11/03/08

R-879865

1569

Haider (t0016663)

16.17

-2,033.36

10600

11/08

11/03/08

R-879865

1569

Haider (t0016663)

8.00

-2,041.36

10600

11/08

11/03/08

R-880471

162

Kenyon (t0016945)

15.42

-2,056.78

10600

11/08

11/03/08

R-880042

1647

Ginnett (t0013093)

8.00

-2,064.78

AUM Payment of $34.78

10600

11/08

11/03/08

R-880042

1647

Ginnett (t0013093)

26.78

-2,091.56

AUM Payment of $34.78

10600

11/08

11/03/08

R-881121

172

Lewey (t0013984)

109.00

-2,200.56

10600

11/08

11/03/08

R-879837

1730

Dusak (t0016221)

8.00

-2,208.56

10600

11/08

11/03/08

R-879837

1730

Dusak (t0016221)

20.15

-2,228.71

10600

11/08

11/03/08

R-879837

1730

Dusak (t0016221)

20.08

-2,248.79

10600

11/08

11/03/08

R-879970

179

Brethen (t0016286)

8.00

-2,256.79

10600

11/08

11/03/08

R-879970

179

Brethen (t0016286)

9.09

-2,265.88

10600

11/08

11/03/08

R-879933

1827

Leebelt (t0001131)

8.00

-2,273.88

10600

11/08

11/03/08

R-879933

1827

Leebelt (t0001131)

2.64

-2,276.52

10600

11/08

11/03/08

R-879716

1845

Haning (t0008763)

36.83

-2,313.35

10600

11/08

11/03/08

R-879713

1846

Haning (t0008763)

12.78

-2,326.13

AUM Payment of $20.78

10600

11/08

11/03/08

R-879713

1846

Haning (t0008763)

8.00

-2,334.13

AUM Payment of $20.78

10600

11/08

11/03/08

R-879778

1851

Elkins (t0013840)

8.00

-2,342.13

AUM Payment of $50.26

10600

11/08

11/03/08

R-879778

1851

Elkins (t0013840)

42.26

-2,384.39

AUM Payment of $50.26

10600

11/08

11/03/08

R-879863

1986

Griffin (t0009000)

8.00

-2,392.39

AUM Payment of $23.87

10600

11/08

11/03/08

R-879863

1986

Griffin (t0009000)

15.87

-2,408.26

AUM Payment of $23.87

10600

11/08

11/03/08

R-879925

199

Meier (t0015518)

8.00

-2,416.26

10600

11/08

11/03/08

R-879925

199

Meier (t0015518)

62.01

-2,478.27

10600

11/08

11/03/08

R-879845

200995

Malik (t0017204)

20.00

-2,498.27

Money Order

10600

11/08

11/03/08

R-879845

200995

Malik (t0017204)

0.27

-2,498.54

Money Order

10600

11/08

11/03/08

R-879845

200995

Malik (t0017204)

13.05

-2,511.59

Money Order

10600

11/08

11/03/08

R-880571

200996

Walsh (t0017070)

0.68

-2,512.27

Money Order

10600

11/08

11/03/08

R-879728

2011

Bowen (t0016543)

65.25

-2,577.52

10600

11/08

11/03/08

R-879728

2011

Bowen (t0016543)

16.22

-2,593.74

10600

11/08

11/03/08

R-879728

2011

Bowen (t0016543)

8.00

-2,601.74

10600

11/08

11/03/08

R-879779

2018

Zulkoski (t0005716)

31.35

-2,633.09

10600

11/08

11/03/08

R-879779

2018

Zulkoski (t0005716)

0.60

-2,633.69

10600

11/08

11/03/08

R-879779

2018

Zulkoski (t0005716)

8.00

-2,641.69

10600

11/08

11/03/08

R-879882

2031

Thomas (t0010316)

8.00

-2,649.69

10600

11/08

11/03/08

R-879882

2031

Thomas (t0010316)

57.44

-2,707.13

10600

11/08

11/03/08

R-879882

2031

Thomas (t0010316)

30.00

-2,737.13

10600

11/08

11/03/08

R-880061

2035

Sarlo (t0016686)

34.74

-2,771.87

10600

11/08

11/03/08

R-880061

2035

Sarlo (t0016686)

8.00

-2,779.87

10600

11/08

11/03/08

R-879780

2041

Braffet (t0016144)

8.00

-2,787.87

10600

11/08

11/03/08

R-879780

2041

Braffet (t0016144)

13.51

-2,801.38

10600

11/08

11/03/08

R-879942

2142

Harmon (t0014228)

57.00

-2,858.38

10600

11/08

11/03/08

R-879942

2142

Harmon (t0014228)

8.00

-2,866.38

10600

11/08

11/03/08

R-879948

226

Santiago (t0015139)

8.00

-2,874.38

AUM Payment of $31.09

10600

11/08

11/03/08

R-879948

226

Santiago (t0015139)

23.09

-2,897.47

AUM Payment of $31.09

10600

11/08

11/03/08

R-879937

2288

Stowe (t0015015)

55.23

-2,952.70

10600

11/08

11/03/08

R-879937

2288

Stowe (t0015015)

8.00

-2,960.70

10600

11/08

11/03/08

R-879741

2446

Sullivan (t0007134)

8.00

-2,968.70

AUM Payment of $27.86

10600

11/08

11/03/08

R-879741

2446

Sullivan (t0007134)

19.86

-2,988.56

AUM Payment of $27.86

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,575

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

11/08

11/03/08

R-879855

2492

Allen (t0015757)

8.00

-2,996.56

AUM Payment of $75.76

10600

11/08

11/03/08

R-879855

2492

Allen (t0015757)

67.76

-3,064.32

AUM Payment of $75.76

10600

11/08

11/03/08

R-879733

2516

Richards (t0015665)

42.26

-3,106.58

AUm Payment of $50.26

10600

11/08

11/03/08

R-879733

2516

Richards (t0015665)

8.00

-3,114.58

AUm Payment of $50.26

10600

11/08

11/03/08

R-879966

2528

Tellez Employee

8.00

-3,122.58

10600

11/08

11/03/08

R-879966

2528

Tellez Employee

60.00

-3,182.58

10600

11/08

11/03/08

R-879966

2528

Tellez Employee

100.62

-3,283.20

10600

11/08

11/03/08

R-879782

256

Neves (t0016718)

28.67

-3,311.87

AUM Payment of $34.54

10600

11/08

11/03/08

R-879782

256

Neves (t0016718)

5.87

-3,317.74

AUM Payment of $34.54

10600

11/08

11/03/08

R-879721

2806

Clute (t0006053)

8.00

-3,325.74

AUM Payment of $34.34

10600

11/08

11/03/08

R-879721

2806

Clute (t0006053)

26.34

-3,352.08

AUM Payment of $34.34

10600

11/08

11/03/08

R-880755

287

Paz (t0014976)

485.00

-3,837.08

10600

11/08

11/03/08

R-879881

291

Spieker - Haefele

34.28

-3,871.36

10600

11/08

11/03/08

R-879881

291

Spieker - Haefele

0.92

-3,872.28

10600

11/08

11/03/08

R-879881

291

Spieker - Haefele

4.80

-3,877.08

10600

11/08

11/03/08

R-880748

350

Mitri (t0015947)

32.21

-3,909.29

10600

11/08

11/03/08

R-880352

4188

Asbury (t0017173)

44.55

-3,953.84

10600

11/08

11/03/08

R-879796

460500

Jones (t0014626)

10.00

-3,963.84

Money Order

10600

11/08

11/03/08

R-879796

460500

Jones (t0014626)

8.00

-3,971.84

Money Order

10600

11/08

11/03/08

R-879822

460550

Archibald (t0015144)

24.71

-3,996.55

Money Order

10600

11/08

11/03/08

R-879822

460550

Archibald (t0015144)

8.00

-4,004.55

Money Order

10600

11/08

11/03/08

R-880008

5047

Smith (t0014418)

44.32

-4,048.87

AUM Payment of $52.32

10600

11/08

11/03/08

R-880008

5047

Smith (t0014418)

8.00

-4,056.87

AUM Payment of $52.32

10600

11/08

11/03/08

R-880582

5057

Porter (t0012970)

9.89

-4,066.76

AUM Payment of $60.00

10600

11/08

11/03/08

R-881143

5161

Benson (t0002974)

1.00

-4,067.76

AUM Payment of $57.03

10600

11/08

11/03/08

R-879888

558257

Vega (t0016483)

61.43

-4,129.19

Money Order

10600

11/08

11/03/08

R-879888

558257

Vega (t0016483)

8.00

-4,137.19

Money Order

10600

11/08

11/03/08

R-879923

558257

Vega (t0016483)

90.00

-4,227.19

Money Order

10600

11/08

11/03/08

R-879701

626

Arterburn (t0014252)

8.00

-4,235.19

10600

11/08

11/03/08

R-879701

626

Arterburn (t0014252)

42.26

-4,277.45

10600

11/08

11/03/08

R-880565

631

Tester (t0004564)

20.00

-4,297.45

10600

11/08

11/03/08

R-880565

631

Tester (t0004564)

20.00

-4,317.45

10600

11/08

11/03/08

R-880037

669

Peterson (t0001076)

8.00

-4,325.45

AUM Payment of $60.88

10600

11/08

11/03/08

R-880037

669

Peterson (t0001076)

52.88

-4,378.33

AUM Payment of $60.88

10600

11/08

11/03/08

R-879678

7580

Campbell (t0001331)

8.00

-4,386.33

AUM Payment of $49.66

10600

11/08

11/03/08

R-879678

7580

Campbell (t0001331)

41.66

-4,427.99

AUM Payment of $49.66

10600

11/08

11/03/08

R-879764

7856

Hartman (t0010564)

8.00

-4,435.99

AUM Payment of $45.24

10600

11/08

11/03/08

R-879764

7856

Hartman (t0010564)

37.24

-4,473.23

AUM Payment of $45.24

10600

11/08

11/03/08

R-880482

9106

Grooms (t0001335)

2.95

-4,476.18

10600

11/08

11/03/08

R-880366

946446

Rottman (t0017369)

8.00

-4,484.18

Money Order

10600

11/08

11/03/08

R-879794

975113

Sanchez (t0016566)

8.00

-4,492.18

Money Order/AUM Payment of $71.63

10600

11/08

11/03/08

R-879794

975113

Sanchez (t0016566)

63.63

-4,555.81

Money Order/AUM Payment of $71.63

10600

11/08

11/04/08

R-882080

007470

Fulcher (t0016545)

18.35

-4,574.16

Money Order

10600

11/08

11/04/08

R-881848

007497

Dolinar (t0001258)

0.03

-4,574.19

Money Order

10600

11/08

11/04/08

R-881870

101770

Schneider (t0014965)

105.00

-4,679.19

Money Order

10600

11/08

11/04/08

R-882115

1034

Mills (t0014277)

32.49

-4,711.68

10600

11/08

11/04/08

R-882148

1053

Gipson (t0013137)

0.41

-4,712.09

AUM Payment of $79.59

10600

11/08

11/04/08

R-882010

1066

Forde (t0012848)

3.89

-4,715.98

AUM Payment of $40.00

10600

11/08

11/04/08

R-881876

1121

Jones (t0016841)

16.16

-4,732.14

10600

11/08

11/04/08

R-882161

1186

Regan (t0015765)

12.13

-4,744.27

10600

11/08

11/04/08

R-881877

1191

Allen (t0009402)

0.08

-4,744.35

10600

11/08

11/04/08

R-882078

1237

Chavez (t0014831)

20.91

-4,765.26

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,576

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

11/08

11/04/08

R-881890

1439

Quabeck (t0009036)

50.00

-4,815.26

10600

11/08

11/04/08

R-881923

1445

Jacobs (t0012395)

0.01

-4,815.27

10600

11/08

11/04/08

R-881850

159

Sousa (t0016948)

40.00

-4,855.27

AUM Payment of $27.86

10600

11/08

11/04/08

R-881850

159

Sousa (t0016948)

33.26

-4,888.53

AUM Payment of $27.86

10600

11/08

11/04/08

R-881917

1753

(t0014930)

0.24

-4,888.77

10600

11/08

11/04/08

R-881891

1879

Autry (t0015731)

20.00

-4,908.77

10600

11/08

11/04/08

R-881891

1879

Autry (t0015731)

205.00

-5,113.77

10600

11/08

11/04/08

R-881868

2021

Burgess (t0016573)

0.48

-5,114.25

10600

11/08

11/04/08

R-882002

5080

Leathers (t0006802)

29.93

-5,144.18

10600

11/08

11/04/08

R-882144

5568

Moreno (t0014875)

1.00

-5,145.18

Reversed by ctrl#884200

10600

11/08

11/04/08

R-882144

5568

Moreno (t0014875)

-5,144.18

Reversed by ctrl#884200

10600

11/08

11/04/08

R-882144

5568

Moreno (t0014875)

1.00

-5,145.18

Reversed by ctrl#884200

10600

11/08

11/04/08

R-882132

563957

Evans (t0015479)

0.70

-5,145.88

Money Order

10600

11/08

11/04/08

R-881874

638

Oliver (t0016234)

1.00

-5,146.88

AUM Payment of $60.14

10600

11/08

11/04/08

R-881859

709061

Harper (t0013557)

15.00

-5,161.88

Money Order

10600

11/08

11/04/08

R-881925

896548

Jones (t0015133)

5.59

-5,167.47

Money Order

10600

11/08

11/04/08

R-881924

896586

Jones (t0015133)

1.58

-5,169.05

10600

11/08

11/04/08

R-882174

941297

Uribe (t0010711)

9.50

-5,178.55

10600

11/08

11/04/08

R-882025

942

Gromatzky (t0014189)

9.77

-5,188.32

10600

11/08

11/04/08

R-881918

946370

Jones (t0014868)

5.54

-5,193.86

Money Order

10600

11/08

11/04/08

R-882479

none

Porter (t0012970)

9.89

-5,183.97

:Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882539

none

Spieker - Haefele

0.92

-5,183.05

:Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882550

none

Fink (t0002995)

0.34

-5,182.71

:Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882559

none

Jones (t0015133)

1.58

-5,181.13

:Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882560

none

Jones (t0015133)

5.59

-5,175.54

:Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882564

none

Evans (t0015479)

0.70

-5,174.84

:Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882565

none

Tellez Employee

60.00

-5,114.84

:Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882566

none

Lad (t0015261)

0.35

-5,114.49

:Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882590

none

Elbel (t0005887)

2.58

-5,111.91

:Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882601

none

(t0014930)

0.24

-5,111.67

:Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882632

none

Rottman (t0017369)

8.00

-5,103.67

:Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882633

none

Vargas (t0016287)

1.00

-5,102.67

:Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882635

none

Kendrick (t0010620)

0.06

-5,102.61

:Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882636

none

Gipson (t0013137)

0.41

-5,102.20

:Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882637

none

Allen (t0009402)

0.08

-5,102.12

:Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882651

none

Oliver (t0016234)

1.00

-5,101.12

:Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882678

none

Forde (t0012848)

3.89

-5,097.23

:Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882681

none

Wood (t0005033)

0.26

-5,096.97

:Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882696

none

Uribe (t0010711)

9.50

-5,087.47

:Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882697

none

Torreyson (t0014785)

1.83

-5,085.64

:Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882704

none

Dolinar (t0001258)

0.03

-5,085.61

:Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882721

none

Thornton (t0011702)

1.25

-5,084.36

:Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882729

none

Burgess (t0016573)

0.48

-5,083.88

:Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882731

none

Walsh (t0017070)

0.68

-5,083.20

:Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882732

none

Gromatzky (t0014189)

9.77

-5,073.43

:Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882735

none

Zulkoski (t0005716)

0.60

-5,072.83

:Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882736

none

Benson (t0002974)

1.00

-5,071.83

:Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882744

none

Jacobs (t0012395)

0.01

-5,071.82

:Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882824

none

Grooms (t0001335)

2.95

-5,068.87

:Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882825

none

Moreno (t0014875)

1.00

-5,067.87

:Prog Gen prepayment transfer :Reversed by ctrl#8

10600

11/08

11/04/08

R-882830

none

Jones (t0014868)

5.54

-5,062.33

:Prog Gen prepayment transfer

10600

11/08

11/04/08

R-882846

none

Briley (t0001250)

120.00

-4,942.33

:Prog Gen prepayment transfer

1.00

Friday, December 12, 2008

AUM Payment of $58.66

Money Order

USA Courtney Downs LeaseCo, LLC (10600) Page 1,577

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

11/08

11/05/08

R-883157

10600

11/08

11/05/08

R-883008

007470

Clifford (t0009035)

0.06

-4,942.39

Money Order

047792

Leduc (t0014570)

1.00

-4,943.39

10600

11/08

11/05/08

R-883064

Money Order

138651

Lunsford (t0017015)

0.01

-4,943.40

10600

11/08

11/05/08

R-882976

Credit Card payment.

1464

Ramirez (t0006868)

0.96

-4,944.36

10600

11/08

11/05/08

10600

11/08

11/05/08

R-882988

3181

Bruce (t0016801)

0.80

-4,945.16

R-883002

3816

Gilliard (t0013988)

21.00

10600

11/08

-4,966.16

11/06/08

R-883360

2012

Hilliard (t0007253)

0.33

10600

-4,966.49

11/08

11/06/08

R-883279

563957

Herrmann (t0002099)

0.01

-4,966.50

Money Order

10600

11/08

11/06/08

R-883547

709060

Hull (t0015634)

17.06

-4,983.56

Money Order

10600

11/08

11/07/08

R-883566

none

Hull (t0015634)

17.06

-4,966.50

:Prog Gen prepayment transfer

10600

11/08

11/07/08

R-883574

none

Ambrose (t0013308)

20.00

-4,946.50

:Prog Gen prepayment transfer

10600

11/08

11/07/08

R-883575

none

Quabeck (t0009036)

50.00

-4,896.50

:Prog Gen prepayment transfer

10600

11/08

11/10/08

R-883684

007471

Graham (t0016835)

-4,896.87

Money Order

10600

11/08

11/11/08

R-883975

941695

Sellers (t0014818)

43.57

-4,853.30

:Prog Gen Reverses receipt Ctrl# 872857 Move to

10600

11/08

11/11/08

R-883975

941695

Sellers (t0014818)

306.43

-4,546.87

:Prog Gen Reverses receipt Ctrl# 872857 Move to

10600

11/08

11/11/08

R-883974

none

Sellers (t0014818)

43.57

-4,590.44

:Prog Gen Reverses receipt Ctrl# 880243

10600

11/08

11/12/08

R-884182

007471

Duczunski (t0010850)

5.00

-4,595.44

Money Order

10600

11/08

11/12/08

R-884185

1153

Garner (t0004279)

19.60

-4,615.04

AUM Payment of $19.60.

10600

11/08

11/12/08

R-884233

1427

Harding (t0015828)

95.40

-4,710.44

AUM Pre payment of $95.40

10600

11/08

11/12/08

R-884184

945

Kahlan (t0016209)

40.00

-4,750.44

Nov pre pay on water bill

10600

11/08

11/12/08

R-884184

945

Kahlan (t0016209)

40.00

-4,790.44

Nov pre pay on water bill

10600

11/08

11/12/08

R-884099

none

Sash (t0015011)

576.33

-4,214.11

:Prog Gen prepayment transfer

10600

11/08

11/12/08

R-884162

none

Garner (t0004279)

250.47

-3,963.64

:Prog Gen prepayment transfer

10600

11/08

11/13/08

R-884200

5568

Moreno (t0014875)

1.00

-3,962.64

NSF receipt Ctrl# 882144

10600

11/08

11/13/08

R-884199

none

Moreno (t0014875)

-3,963.64

NSF receipt Ctrl# 882825

10600

11/08

11/13/08

R-884217

none

Graham (t0016835)

0.37

-3,963.27

:Prog Gen prepayment transfer

10600

11/08

11/14/08

R-884731

none

Duczynski (t0017451)

150.00

-3,813.27

:Prog Gen prepayment transfer

10600

11/08

11/17/08

R-884877

007753

Martinez (t0001326)

1.04

-3,814.31

Money Order

10600

11/08

11/17/08

R-884958

105

Hall (t0014091)

29.03

-3,843.34

10600

11/08

11/17/08

R-884958

105

Hall (t0014091)

8.00

-3,851.34

10600

11/08

11/17/08

R-884958

105

Hall (t0014091)

35.20

-3,886.54

10600

11/08

11/17/08

R-884958

105

Hall (t0014091)

131.26

-4,017.80

10600

11/08

11/17/08

R-884958

105

Hall (t0014091)

301.61

-4,319.41

10600

11/08

11/17/08

R-884879

28926

Jennings (t0012386)

103.86

-4,423.27

10600

11/08

11/17/08

R-884755

5602

Collins (t0004833)

0.45

-4,423.72

10600

11/08

11/17/08

R-884758

576786

Moreno (t0014875)

24.89

-4,448.61

Money Order

10600

11/08

11/17/08

R-884759

576786

Moreno (t0014875)

20.11

-4,468.72

Money Order

10600

11/08

11/20/08

R-885265

none

Moreno (t0014875)

24.89

-4,443.83

:Prog Gen prepayment transfer

10600

11/08

11/20/08

R-885266

none

Moreno (t0014875)

20.11

-4,423.72

:Prog Gen prepayment transfer

10600

11/08

11/21/08

R-885632

007753

Hinojosa (t0013559)

5.38

-4,429.10

Money Order

10600

11/08

11/21/08

R-885625

1080

Hillis (t0016444)

43.52

-4,472.62

AUM pre pay for Dec bill

10600

11/08

11/21/08

R-885628

1099

Harkless (t0017589)

2.60

-4,475.22

AUM pre pay of Dec bill $22.60

10600

11/08

11/21/08

R-885628

1099

Harkless (t0017589)

20.00

-4,495.22

AUM pre pay of Dec bill $22.60

10600

11/08

11/21/08

R-885631

1114

Pinhas (t0001375)

41.40

-4,536.62

AUM pre pay of Dec bill.

10600

11/08

11/21/08

R-885626

1271

Fink (t0002995)

43.00

-4,579.62

AUM pre pay of Dec bill

10600

11/08

11/21/08

R-885627

1504

Campeau (t0001349)

910.00

-5,489.62

AUM pre pay of Dec bill $55.93

10600

11/08

11/21/08

R-885627

1504

Campeau (t0001349)

90.00

-5,579.62

AUM pre pay of Dec bill $55.93

10600

11/08

11/21/08

R-885627

1504

Campeau (t0001349)

8.00

-5,587.62

AUM pre pay of Dec bill $55.93

10600

11/08

11/21/08

R-885627

1504

Campeau (t0001349)

27.93

-5,615.55

AUM pre pay of Dec bill $55.93

10600

11/08

11/21/08

R-885633

2025

Ramirez (t0013571)

32.10

-5,647.65

AUM pre pay of Dec bill

10600

11/08

11/21/08

R-885629

2036

Thomas (t0010316)

65.89

-5,713.54

AUM pre pay of Dec bill $65.89

10600

11/08

11/21/08

R-885630

4196

Asbury (t0017173)

78.78

-5,792.32

AUM pre pay of Dec bill

0.37

1.00

Friday, December 12, 2008

Money Order

USA Courtney Downs LeaseCo, LLC (10600) Page 1,578

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

11/08

11/21/08

R-885634

4620

Knoeppchen (t0001209)

925.00

-6,717.32

AUM pre pay of Dec bill $14.64

10600

11/08

11/21/08

R-885634

4620

Knoeppchen (t0001209)

6.64

-6,723.96

AUM pre pay of Dec bill $14.64

10600

11/08

11/21/08

R-885634

4620

Knoeppchen (t0001209)

8.00

-6,731.96

AUM pre pay of Dec bill $14.64

10600

11/08

11/21/08

R-885621

673

Vargas (t0016287)

23.20

-6,755.16

AUM Pre pay of Dec bill

10600

11/08

11/21/08

R-885621

673

Vargas (t0016287)

20.00

-6,775.16

AUM Pre pay of Dec bill

10600

11/08

11/24/08

R-885742

none

Martinez (t0001326)

1.04

-6,774.12

:Prog Gen prepayment transfer

10600

11/08

11/24/08

R-885750

none

Harper (t0013557)

15.00

-6,759.12

:Prog Gen prepayment transfer

10600

11/08

11/25/08

R-886052

007753

Triska (t0017137)

20.00

-6,779.12

Money Order/ AUM pre pay of $39.61

10600

11/08

11/25/08

R-886052

007753

Triska (t0017137)

19.61

-6,798.73

Money Order/ AUM pre pay of $39.61

10600

11/08

11/25/08

R-886059

0774

Lute (t0016308)

28.42

-6,827.15

AUM pre pay of $48.42

10600

11/08

11/25/08

R-886059

0774

Lute (t0016308)

20.00

-6,847.15

AUM pre pay of $48.42

10600

11/08

11/25/08

R-886060

0775

Lute (t0016308)

856.58

-7,703.73

10600

11/08

11/25/08

R-886060

0775

Lute (t0016308)

8.00

-7,711.73

10600

11/08

11/25/08

R-886060

0775

Lute (t0016308)

40.42

-7,752.15

10600

11/08

11/25/08

R-886053

0986

De La Oliva (t0015576)

20.00

-7,772.15

AUM pre pay of $78.62

10600

11/08

11/25/08

R-886053

0986

De La Oliva (t0015576)

10.62

-7,782.77

AUM pre pay of $78.62

10600

11/08

11/25/08

R-886053

0986

De La Oliva (t0015576)

885.00

-8,667.77

AUM pre pay of $78.62

10600

11/08

11/25/08

R-886053

0986

De La Oliva (t0015576)

8.00

-8,675.77

AUM pre pay of $78.62

10600

11/08

11/25/08

R-885997

1003

Rottman (t0017369)

27.35

-8,703.12

AUM's pre payment of $47.35

10600

11/08

11/25/08

R-885997

1003

Rottman (t0017369)

20.00

-8,723.12

AUM's pre payment of $47.35

10600

11/08

11/25/08

R-886058

1011

Minogue (t0015826)

8.00

-8,731.12

AUM pre pay of $41.57

10600

11/08

11/25/08

R-886058

1011

Minogue (t0015826)

33.57

-8,764.69

AUM pre pay of $41.57

10600

11/08

11/25/08

R-886057

1014

Minogue (t0015826)

945.00

-9,709.69

10600

11/08

11/25/08

R-886046

1033

Kern (t0017054)

48.42

-9,758.11

AUM pre pay of $48.42

10600

11/08

11/25/08

R-885989

104

Dreiling (t0017641)

2.49

-9,760.60

Reversed by ctrl#893250

10600

11/08

11/25/08

R-885989

104

Dreiling (t0017641)

-9,758.11

Reversed by ctrl#893250

10600

11/08

11/25/08

R-885989

104

Dreiling (t0017641)

2.49

-9,760.60

Reversed by ctrl#893250

10600

11/08

11/25/08

R-886055

1042

Simon (t0014539)

745.00

-10,505.60

AUM of $46.14 pre pay.

10600

11/08

11/25/08

R-886055

1042

Simon (t0014539)

36.14

-10,541.74

AUM of $46.14 pre pay.

10600

11/08

11/25/08

R-886056

105732

Briley (t0001250)

508.50

-11,050.24

Cashiers check.

10600

11/08

11/25/08

R-886056

105732

Briley (t0001250)

35.00

-11,085.24

Cashiers check.

10600

11/08

11/25/08

R-886167

1121

Carter (t0015458)

8.00

-11,093.24

AUM pre pay of $33.27

10600

11/08

11/25/08

R-886167

1121

Carter (t0015458)

24.27

-11,117.51

AUM pre pay of $33.27

10600

11/08

11/25/08

R-886167

1121

Carter (t0015458)

1.00

-11,118.51

AUM pre pay of $33.27

10600

11/08

11/25/08

R-886166

1122

Carter (t0015458)

755.00

-11,873.51

10600

11/08

11/25/08

R-886164

1302

Tada (t0016150)

40.26

-11,913.77

AUM pre pay of $48.26

10600

11/08

11/25/08

R-886164

1302

Tada (t0016150)

90.00

-12,003.77

AUM pre pay of $48.26

10600

11/08

11/25/08

R-886164

1302

Tada (t0016150)

8.00

-12,011.77

AUM pre pay of $48.26

10600

11/08

11/25/08

R-886164

1302

Tada (t0016150)

885.00

-12,896.77

AUM pre pay of $48.26

10600

11/08

11/25/08

R-886221

1971

Sands (t0016987)

78.83

-12,975.60

10600

11/08

11/25/08

R-886221

1971

Sands (t0016987)

905.00

-13,880.60

10600

11/08

11/25/08

R-886047

2220

Conger (t0016113)

960.00

-14,840.60

AUM pre pay of $61.48

10600

11/08

11/25/08

R-886047

2220

Conger (t0016113)

8.00

-14,848.60

AUM pre pay of $61.48

10600

11/08

11/25/08

R-886047

2220

Conger (t0016113)

53.48

-14,902.08

AUM pre pay of $61.48

10600

11/08

11/25/08

R-886054

233

Santiago (t0015139)

24.52

-14,926.60

AUM pre pay of $34.07

10600

11/08

11/25/08

R-886054

233

Santiago (t0015139)

9.55

-14,936.15

AUM pre pay of $34.07

10600

11/08

11/25/08

R-886061

3188

Bruce (t0016801)

31.00

-14,967.15

10600

11/08

11/25/08

R-886036

336

Biak (t0009500)

24.19

-14,991.34

AUM Payment of $32.60 pre pay for Dec.

10600

11/08

11/25/08

R-886036

336

Biak (t0009500)

8.41

-14,999.75

AUM Payment of $32.60 pre pay for Dec.

10600

11/08

11/25/08

R-886220

351

Mitri (t0015947)

722.79

-15,722.54

10600

11/08

11/25/08

R-886220

351

Mitri (t0015947)

22.31

-15,744.85

10600

11/08

11/25/08

R-886220

351

Mitri (t0015947)

1.90

-15,746.75

2.49

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,579

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

11/08

11/25/08

R-886220

351

Mitri (t0015947)

8.00

-15,754.75

10600

11/08

11/25/08

R-886165

5163

Benson (t0002974)

910.00

-16,664.75

AUM pre pay of $52.51

10600

11/08

11/25/08

R-886165

5163

Benson (t0002974)

90.00

-16,754.75

AUM pre pay of $52.51

10600

11/08

11/25/08

R-886165

5163

Benson (t0002974)

8.00

-16,762.75

AUM pre pay of $52.51

10600

11/08

11/25/08

R-886165

5163

Benson (t0002974)

44.51

-16,807.26

AUM pre pay of $52.51

10600

11/08

11/25/08

R-885999

602

Kent (t0016250)

20.00

-16,827.26

AUM pre pay of $86.29

10600

11/08

11/25/08

R-885999

602

Kent (t0016250)

27.29

-16,854.55

AUM pre pay of $86.29

10600

11/08

11/25/08

R-885999

602

Kent (t0016250)

910.00

-17,764.55

AUM pre pay of $86.29

10600

11/08

11/25/08

R-885999

602

Kent (t0016250)

90.00

-17,854.55

AUM pre pay of $86.29

10600

11/08

11/25/08

R-885999

602

Kent (t0016250)

8.00

-17,862.55

AUM pre pay of $86.29

10600

11/08

11/25/08

R-886169

628

Epps (t0017344)

15.35

-17,877.90

AUM pre pay of $55.35

10600

11/08

11/25/08

R-886169

628

Epps (t0017344)

40.00

-17,917.90

AUM pre pay of $55.35

10600

11/08

11/25/08

R-886159

644

Anderson (t0001274)

69.79

-17,987.69

AUM pre pay of $109.79

10600

11/08

11/25/08

R-886159

644

Anderson (t0001274)

40.00

-18,027.69

AUM pre pay of $109.79

10600

11/08

11/25/08

R-886222

743

Crompton (t0014563)

770.00

-18,797.69

10600

11/08

11/25/08

R-886222

743

Crompton (t0014563)

31.12

-18,828.81

10600

11/08

11/25/08

R-886222

743

Crompton (t0014563)

8.00

-18,836.81

10600

11/08

11/25/08

R-886002

975165

Spiegle (t0001072)

38.63

-18,875.44

Money Order/AUM pre pay $38.63

10600

11/08

11/25/08

R-886100

none

Garner (t0004279)

19.60

-18,855.84

:Prog Gen prepayment transfer

10600

12/08

11/30/08

R-888942

none

Pinhas (t0001375)

41.40

-18,814.44

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-888266

000000

Foote (t0016786)

60.01

-18,874.45

Money Order/ AUM payment of $68.01

10600

12/08

12/01/08

R-888266

000000

Foote (t0016786)

8.00

-18,882.45

Money Order/ AUM payment of $68.01

10600

12/08

12/01/08

R-888234

007471

Triska (t0017137)

31.61

-18,914.06

Money Order

10600

12/08

12/01/08

R-888234

007471

Triska (t0017137)

8.00

-18,922.06

Money Order

10600

12/08

12/01/08

R-888515

007471

Redditt (t0017538)

13.05

-18,935.11

Money Order

10600

12/08

12/01/08

R-888515

007471

Redditt (t0017538)

0.52

-18,935.63

Money Order

10600

12/08

12/01/08

R-888961

1024

Jardis (t0015906)

8.00

-18,943.63

10600

12/08

12/01/08

R-888961

1024

Jardis (t0015906)

18.23

-18,961.86

10600

12/08

12/01/08

R-888139

1032

Hegarty (t0016907)

23.94

-18,985.80

AUM payment of $31.94

10600

12/08

12/01/08

R-888139

1032

Hegarty (t0016907)

8.00

-18,993.80

AUM payment of $31.94

10600

12/08

12/01/08

R-887789

1036

Wood (t0005033)

8.00

-19,001.80

AUM payment of $30.47

10600

12/08

12/01/08

R-887789

1036

Wood (t0005033)

22.47

-19,024.27

AUM payment of $30.47

10600

12/08

12/01/08

R-888259

1043

Simon (t0014539)

8.00

-19,032.27

10600

12/08

12/01/08

R-888259

1043

Simon (t0014539)

38.14

-19,070.41

10600

12/08

12/01/08

R-888262

1047

Mize (t0013917)

36.83

-19,107.24

AUM payment of $44.83

10600

12/08

12/01/08

R-888262

1047

Mize (t0013917)

8.00

-19,115.24

AUM payment of $44.83

10600

12/08

12/01/08

R-888161

1056

Gibson (t0016603)

22.80

-19,138.04

10600

12/08

12/01/08

R-888161

1056

Gibson (t0016603)

92.50

-19,230.54

10600

12/08

12/01/08

R-888161

1056

Gibson (t0016603)

8.00

-19,238.54

10600

12/08

12/01/08

R-888189

1060

Wallace (t0001324)

29.81

-19,268.35

AUM payment of $37.81

10600

12/08

12/01/08

R-888189

1060

Wallace (t0001324)

40.00

-19,308.35

AUM payment of $37.81

10600

12/08

12/01/08

R-888189

1060

Wallace (t0001324)

8.00

-19,316.35

AUM payment of $37.81

10600

12/08

12/01/08

R-888094

1067

Welch (t0017073)

8.00

-19,324.35

10600

12/08

12/01/08

R-888094

1067

Welch (t0017073)

117.62

-19,441.97

10600

12/08

12/01/08

R-888094

1067

Welch (t0017073)

40.00

-19,481.97

10600

12/08

12/01/08

R-888511

1072

Osenga (t0017647)

13.38

-19,495.35

10600

12/08

12/01/08

R-888511

1072

Osenga (t0017647)

1.03

-19,496.38

10600

12/08

12/01/08

R-888511

1072

Osenga (t0017647)

0.01

-19,496.39

10600

12/08

12/01/08

R-887812

1074

Keating (t0015633)

8.00

-19,504.39

AUM payment of $51.36

10600

12/08

12/01/08

R-887812

1074

Keating (t0015633)

43.36

-19,547.75

AUM payment of $51.36

10600

12/08

12/01/08

R-887897

1116

Elkins (t0013840)

35.36

-19,583.11

10600

12/08

12/01/08

R-887897

1116

Elkins (t0013840)

8.00

-19,591.11

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,580

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

12/08

12/01/08

R-888250

1126

Skelding (t0016717)

32.00

-19,623.11

10600

12/08

12/01/08

R-888250

1126

Skelding (t0016717)

8.00

-19,631.11

10600

12/08

12/01/08

R-887783

1128

Watkins (t0017509)

21.70

-19,652.81

AUM pre pay of $25.31

10600

12/08

12/01/08

R-887783

1128

Watkins (t0017509)

3.61

-19,656.42

AUM pre pay of $25.31

10600

12/08

12/01/08

R-888153

1133

Everett (t0009437)

81.88

-19,738.30

10600

12/08

12/01/08

R-888153

1133

Everett (t0009437)

60.00

-19,798.30

10600

12/08

12/01/08

R-888153

1133

Everett (t0009437)

8.00

-19,806.30

10600

12/08

12/01/08

R-887910

1161

Lad (t0015261)

8.00

-19,814.30

10600

12/08

12/01/08

R-887910

1161

Lad (t0015261)

32.10

-19,846.40

10600

12/08

12/01/08

R-888958

119

Smith (t0015612)

8.00

-19,854.40

AUM payment of $68.98

10600

12/08

12/01/08

R-888958

119

Smith (t0015612)

60.98

-19,915.38

AUM payment of $68.98

10600

12/08

12/01/08

R-888270

1217

Arterburn (t0014252)

8.00

-19,923.38

10600

12/08

12/01/08

R-888270

1217

Arterburn (t0014252)

61.80

-19,985.18

10600

12/08

12/01/08

R-888232

1229

Adair (t0001233)

8.00

-19,993.18

10600

12/08

12/01/08

R-888232

1229

Adair (t0001233)

25.57

-20,018.75

10600

12/08

12/01/08

R-888964

1272

Fink (t0002995)

8.00

-20,026.75

10600

12/08

12/01/08

R-888964

1272

Fink (t0002995)

34.55

-20,061.30

10600

12/08

12/01/08

R-888964

1272

Fink (t0002995)

0.45

-20,061.75

10600

12/08

12/01/08

R-887946

1275

Drexler (t0004582)

8.00

-20,069.75

AUM payment of $28.19

10600

12/08

12/01/08

R-887946

1275

Drexler (t0004582)

20.19

-20,089.94

AUM payment of $28.19

10600

12/08

12/01/08

R-888147

1276

Venrooy (t0015595)

8.00

-20,097.94

10600

12/08

12/01/08

R-888147

1276

Venrooy (t0015595)

40.10

-20,138.04

10600

12/08

12/01/08

R-888836

128511

Ridenour (t0013761)

8.00

-20,146.04

Money Order

10600

12/08

12/01/08

R-888836

128511

Ridenour (t0013761)

38.46

-20,184.50

Money Order

10600

12/08

12/01/08

R-888246

1297

Current (t0001167)

8.00

-20,192.50

AUM payment of $58.71

10600

12/08

12/01/08

R-888246

1297

Current (t0001167)

50.71

-20,243.21

AUM payment of $58.71

10600

12/08

12/01/08

R-888026

1378

Chavez (t0005821)

41.40

-20,284.61

AUM payment of $49.40

10600

12/08

12/01/08

R-888026

1378

Chavez (t0005821)

8.00

-20,292.61

AUM payment of $49.40

10600

12/08

12/01/08

R-887920

1417

Bahrs (t0015026)

8.00

-20,300.61

10600

12/08

12/01/08

R-887920

1417

Bahrs (t0015026)

54.13

-20,354.74

10600

12/08

12/01/08

R-887920

1417

Bahrs (t0015026)

35.00

-20,389.74

10600

12/08

12/01/08

R-888959

1447

Wood (t0001302)

40.59

-20,430.33

10600

12/08

12/01/08

R-888959

1447

Wood (t0001302)

6.41

-20,436.74

10600

12/08

12/01/08

R-888959

1447

Wood (t0001302)

8.00

-20,444.74

10600

12/08

12/01/08

R-888155

1529

Richards (t0015665)

36.82

-20,481.56

10600

12/08

12/01/08

R-888509

160

Brethen (t0016286)

103.26

-20,584.82

10600

12/08

12/01/08

R-888509

160

Brethen (t0016286)

8.00

-20,592.82

10600

12/08

12/01/08

R-887790

1652

Ginnett (t0013093)

28.84

-20,621.66

AUM payment of $36.84

10600

12/08

12/01/08

R-887790

1652

Ginnett (t0013093)

8.00

-20,629.66

AUM payment of $36.84

10600

12/08

12/01/08

R-888178

1656

Steranko (t0014227)

8.00

-20,637.66

AUM payment of $40.43

10600

12/08

12/01/08

R-888178

1656

Steranko (t0014227)

32.43

-20,670.09

AUM payment of $40.43

10600

12/08

12/01/08

R-888503

1658

Leebelt (t0001131)

28.34

-20,698.43

AUM payment of $36.34

10600

12/08

12/01/08

R-888503

1658

Leebelt (t0001131)

8.00

-20,706.43

AUM payment of $36.34

10600

12/08

12/01/08

R-888505

1682

Dusak (t0016221)

8.00

-20,714.43

10600

12/08

12/01/08

R-888505

1682

Dusak (t0016221)

12.08

-20,726.51

10600

12/08

12/01/08

R-888506

1683

Dusak (t0016221)

20.08

-20,746.59

AUM payment of $30.47

10600

12/08

12/01/08

R-888506

1683

Dusak (t0016221)

10.39

-20,756.98

AUM payment of $30.47

10600

12/08

12/01/08

R-888249

1705

Hanna (t0001112)

8.00

-20,764.98

10600

12/08

12/01/08

R-888249

1705

Hanna (t0001112)

3.22

-20,768.20

10600

12/08

12/01/08

R-887786

1750

Kregar (t0001345)

8.00

-20,776.20

AUM payment of $37.66

10600

12/08

12/01/08

R-887786

1750

Kregar (t0001345)

29.66

-20,805.86

AUM payment of $37.66

10600

12/08

12/01/08

R-888252

184

Bennett (t0015197)

8.00

-20,813.86

AUM payment of $20.02

Friday, December 12, 2008

AUM payment of $63.11

USA Courtney Downs LeaseCo, LLC (10600) Page 1,581

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

12/08

12/01/08

R-888252

184

Bennett (t0015197)

12.02

-20,825.88

10600

12/08

12/01/08

R-888142

1888

Martinez (t0008945)

8.00

-20,833.88

10600

12/08

12/01/08

R-888142

1888

Martinez (t0008945)

154.50

-20,988.38

10600

12/08

12/01/08

R-888142

1888

Martinez (t0008945)

0.50

-20,988.88

10600

12/08

12/01/08

R-888028

1889

Autry (t0015731)

44.34

-21,033.22

10600

12/08

12/01/08

R-888027

1896

Autry (t0015731)

8.00

-21,041.22

10600

12/08

12/01/08

R-888027

1896

Autry (t0015731)

36.34

-21,077.56

10600

12/08

12/01/08

R-888027

1896

Autry (t0015731)

255.66

-21,333.22

10600

12/08

12/01/08

R-888184

1898

Durski (t0015439)

8.00

-21,341.22

AUM payment of $35.69

10600

12/08

12/01/08

R-888184

1898

Durski (t0015439)

27.69

-21,368.91

AUM payment of $35.69

10600

12/08

12/01/08

R-887792

1988

Griffin (t0009000)

8.00

-21,376.91

AUM payment of $50.87

10600

12/08

12/01/08

R-887792

1988

Griffin (t0009000)

42.87

-21,419.78

AUM payment of $50.87

10600

12/08

12/01/08

R-888099

1996

Stahl (t0016465)

22.63

-21,442.41

AUM payment of $30.63

10600

12/08

12/01/08

R-888099

1996

Stahl (t0016465)

8.00

-21,450.41

AUM payment of $30.63

10600

12/08

12/01/08

R-888508

2093

Bishop (t0016315)

8.00

-21,458.41

AUM payment of $67.68

10600

12/08

12/01/08

R-888508

2093

Bishop (t0016315)

59.68

-21,518.09

AUM payment of $67.68

10600

12/08

12/01/08

R-888517

2212

Molinari (t0001245)

8.00

-21,526.09

AUM payment of $22.14

10600

12/08

12/01/08

R-888517

2212

Molinari (t0001245)

14.14

-21,540.23

AUM payment of $22.14

10600

12/08

12/01/08

R-888520

2293

Stowe (t0015015)

8.00

-21,548.23

AUM payment of $71.76

10600

12/08

12/01/08

R-888520

2293

Stowe (t0015015)

63.76

-21,611.99

AUM payment of $71.76

10600

12/08

12/01/08

R-888183

250

Kim (t0016124)

72.41

-21,684.40

AUM payment of $80.41

10600

12/08

12/01/08

R-888183

250

Kim (t0016124)

8.00

-21,692.40

AUM payment of $80.41

10600

12/08

12/01/08

R-887805

265

Adrianzen (t0008771)

49.24

-21,741.64

10600

12/08

12/01/08

R-887805

265

Adrianzen (t0008771)

8.00

-21,749.64

10600

12/08

12/01/08

R-888240

2812

Clute (t0006053)

8.00

-21,757.64

AUM payment of $39.61

10600

12/08

12/01/08

R-888240

2812

Clute (t0006053)

31.61

-21,789.25

AUM payment of $39.61

10600

12/08

12/01/08

R-888168

284501

Archibald (t0015144)

8.00

-21,797.25

Money Order

10600

12/08

12/01/08

R-888168

284501

Archibald (t0015144)

23.28

-21,820.53

Money Order

10600

12/08

12/01/08

R-888254

289

Paz (t0014976)

47.28

-21,867.81

AUM payment of $55.28

10600

12/08

12/01/08

R-888254

289

Paz (t0014976)

8.00

-21,875.81

AUM payment of $55.28

10600

12/08

12/01/08

R-887914

3826

Gilliard (t0013988)

8.76

-21,884.57

AUM payment of $16.76

10600

12/08

12/01/08

R-887914

3826

Gilliard (t0013988)

20.41

-21,904.98

AUM payment of $16.76

10600

12/08

12/01/08

R-887914

3826

Gilliard (t0013988)

8.00

-21,912.98

AUM payment of $16.76

10600

12/08

12/01/08

R-888235

397

Murray (t0009597)

8.00

-21,920.98

10600

12/08

12/01/08

R-888235

397

Murray (t0009597)

86.44

-22,007.42

10600

12/08

12/01/08

R-888962

4733

Charter (t0012145)

85.63

-22,093.05

10600

12/08

12/01/08

R-888962

4733

Charter (t0012145)

8.00

-22,101.05

10600

12/08

12/01/08

R-887788

5037

Porter (t0012970)

42.39

-22,143.44

AUM payment of $50.39

10600

12/08

12/01/08

R-887788

5037

Porter (t0012970)

8.00

-22,151.44

AUM payment of $50.39

10600

12/08

12/01/08

R-888244

5052

Smith (t0014418)

8.00

-22,159.44

AUM payment of $54.63

10600

12/08

12/01/08

R-888244

5052

Smith (t0014418)

46.63

-22,206.07

AUM payment of $54.63

10600

12/08

12/01/08

R-888176

506

Norcutt (t0017544)

27.08

-22,233.15

AUM payment of $30.95

10600

12/08

12/01/08

R-888176

506

Norcutt (t0017544)

3.87

-22,237.02

AUM payment of $30.95

10600

12/08

12/01/08

R-888248

558257

Park (t0012721)

18.72

-22,255.74

Money Order

10600

12/08

12/01/08

R-888248

558257

Park (t0012721)

198.28

-22,454.02

Money Order

10600

12/08

12/01/08

R-888248

558257

Park (t0012721)

8.00

-22,462.02

Money Order

10600

12/08

12/01/08

R-888797

563876

Walsh (t0017070)

45.00

-22,507.02

Money Order

10600

12/08

12/01/08

R-888800

563876

Walsh (t0017070)

45.00

-22,552.02

Money Order

10600

12/08

12/01/08

R-888800

563876

Walsh (t0017070)

8.00

-22,560.02

Money Order

10600

12/08

12/01/08

R-888800

563876

Walsh (t0017070)

43.36

-22,603.38

Money Order

10600

12/08

12/01/08

R-888197

563957

Malik (t0017204)

45.98

-22,649.36

Money Order

10600

12/08

12/01/08

R-888197

563957

Malik (t0017204)

30.02

-22,679.38

Money Order

Friday, December 12, 2008

AUM payment of $20.02

AUM payment of $44.34

USA Courtney Downs LeaseCo, LLC (10600) Page 1,582

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

12/08

12/01/08

R-888197

10600

12/08

12/01/08

R-887923

563957

Malik (t0017204)

8.00

-22,687.38

Money Order

575826

Foerster (t0017042)

35.52

-22,722.90

10600

12/08

12/01/08

R-887923

Money Order

575826

Foerster (t0017042)

8.00

-22,730.90

10600

12/08

12/01/08

R-888242

Money Order

581028

Jerke (t0008648)

27.43

-22,758.33

10600

12/08

12/01/08

R-888242

Money Order/AUM payment of $40.43

581028

Jerke (t0008648)

8.00

-22,766.33

10600

12/08

12/01/08

R-887921

Money Order/AUM payment of $40.43

581028

Hayes (t0009661)

43.69

-22,810.02

10600

12/08

12/01/08

R-887945

Money Order $43.69

629

Epps (t0017344)

5.42

-22,815.44

10600

12/08

12/01/08

10600

12/08

12/01/08

R-887945

629

Epps (t0017344)

49.93

-22,865.37

R-888163

64

Ace (t0014849)

8.00

10600

12/08

-22,873.37

12/01/08

R-888163

64

Ace (t0014849)

16.60

10600

-22,889.97

12/08

12/01/08

R-888163

64

Ace (t0014849)

325.40

-23,215.37

10600

12/08

12/01/08

R-888165

65

Ace (t0014849)

24.60

-23,239.97

AUM payment of $24.60

10600

12/08

12/01/08

R-888245

651

Demps (t0002762)

74.36

-23,314.33

AUM payment of $82.36

10600

12/08

12/01/08

R-888245

651

Demps (t0002762)

8.00

-23,322.33

AUM payment of $82.36

10600

12/08

12/01/08

R-887784

7035

Clarke (t0017239)

8.00

-23,330.33

AUM payment of $41.28

10600

12/08

12/01/08

R-887784

7035

Clarke (t0017239)

33.28

-23,363.61

AUM payment of $41.28

10600

12/08

12/01/08

R-888518

7451

Martin (t0013103)

22.14

-23,385.75

Money Order

10600

12/08

12/01/08

R-888518

7451

Martin (t0013103)

8.00

-23,393.75

Money Order

10600

12/08

12/01/08

R-888144

7583

Campbell (t0001331)

46.13

-23,439.88

AUM payment of $54.13

10600

12/08

12/01/08

R-888144

7583

Campbell (t0001331)

8.00

-23,447.88

AUM payment of $54.13

10600

12/08

12/01/08

R-888238

975165

Sanchez (t0016566)

129.20

-23,577.08

Money Order/AUM payment of $137.20

10600

12/08

12/01/08

R-888238

975165

Sanchez (t0016566)

8.00

-23,585.08

Money Order/AUM payment of $137.20

10600

12/08

12/01/08

R-887618

none

Spiegle (t0001072)

885.00

-22,700.08

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887619

none

Knoeppchen (t0001209)

925.00

-21,775.08

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887620

none

Briley (t0001250)

35.00

-21,740.08

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887621

none

Briley (t0001250)

508.50

-21,231.58

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887622

none

Anderson (t0001274)

40.00

-21,191.58

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887623

none

Anderson (t0001274)

69.79

-21,121.79

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887624

none

Wallace (t0001324)

20.00

-21,101.79

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887625

none

Wallace (t0001324)

10.00

-21,091.79

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887626

none

Campeau (t0001349)

910.00

-20,181.79

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887627

none

Campeau (t0001349)

90.00

-20,091.79

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887628

none

Herrmann (t0002099)

0.01

-20,091.78

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887629

none

Benson (t0002974)

910.00

-19,181.78

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887630

none

Benson (t0002974)

90.00

-19,091.78

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887631

none

Fink (t0002995)

43.00

-19,048.78

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887632

none

Tester (t0004564)

20.00

-19,028.78

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887633

none

Tester (t0004564)

20.00

-19,008.78

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887634

none

Collins (t0004833)

0.45

-19,008.33

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887635

none

Leathers (t0006802)

29.93

-18,978.40

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887636

none

Ramirez (t0006868)

0.96

-18,977.44

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887637

none

Hilliard (t0007253)

0.33

-18,977.11

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887638

none

Chapple (t0008975)

38.14

-18,938.97

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887639

none

Clifford (t0009035)

0.06

-18,938.91

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887640

none

Everett (t0009437)

40.00

-18,898.91

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887641

none

Biak (t0009500)

24.19

-18,874.72

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887642

none

Thomas (t0010316)

30.00

-18,844.72

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887643

none

Thomas (t0010316)

65.89

-18,778.83

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887644

none

Duczunski (t0010850)

5.00

-18,773.83

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887645

none

Jennings (t0012386)

103.86

-18,669.97

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887646

none

Hinojosa (t0013559)

5.38

-18,664.59

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887647

none

Ramirez (t0013571)

32.10

-18,632.49

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,583

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

12/08

12/01/08

R-887648

none

Lewey (t0013984)

109.00

-18,523.49

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887649

none

Gilliard (t0013988)

21.00

-18,502.49

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887650

none

Hall (t0014091)

301.61

-18,200.88

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887651

none

Hall (t0014091)

29.03

-18,171.85

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887652

none

Mills (t0014277)

32.49

-18,139.36

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887653

none

Simon (t0014539)

745.00

-17,394.36

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887654

none

Crompton (t0014563)

770.00

-16,624.36

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887655

none

Leduc (t0014570)

1.00

-16,623.36

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887656

none

Chavez (t0014831)

20.91

-16,602.45

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887657

none

Norman (t0014929)

20.00

-16,582.45

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887658

none

Norman (t0014929)

5.00

-16,577.45

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887659

none

Schneider (t0014965)

105.00

-16,472.45

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887660

none

Paz (t0014976)

485.00

-15,987.45

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887661

none

Bahrs (t0015026)

15.00

-15,972.45

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887662

none

Santiago (t0015139)

24.52

-15,947.93

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887663

none

Braden (t0015283)

40.00

-15,907.93

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887664

none

Braden (t0015283)

10.00

-15,897.93

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887665

none

Carter (t0015458)

755.00

-15,142.93

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887666

none

Stephens (t0015558)

20.00

-15,122.93

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887667

none

Stephens (t0015558)

0.81

-15,122.12

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887668

none

De La Oliva (t0015576)

20.00

-15,102.12

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887669

none

De La Oliva (t0015576)

885.00

-14,217.12

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887670

none

Autry (t0015731)

20.00

-14,197.12

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887671

none

Autry (t0015731)

205.00

-13,992.12

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887672

none

Regan (t0015765)

12.13

-13,979.99

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887673

none

Minogue (t0015826)

945.00

-13,034.99

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887674

none

Harding (t0015828)

39.60

-12,995.39

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887675

none

Harding (t0015828)

95.40

-12,899.99

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887676

none

Mitri (t0015947)

32.21

-12,867.78

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887677

none

Mitri (t0015947)

722.79

-12,144.99

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887678

none

Conger (t0016113)

960.00

-11,184.99

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887679

none

Tada (t0016150)

885.00

-10,299.99

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887680

none

Tada (t0016150)

90.00

-10,209.99

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887681

none

Kahlan (t0016209)

40.00

-10,169.99

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887682

none

Kahlan (t0016209)

40.00

-10,129.99

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887683

none

Dusak (t0016221)

20.08

-10,109.91

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887684

none

Kent (t0016250)

20.00

-10,089.91

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887685

none

Kent (t0016250)

910.00

-9,179.91

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887686

none

Kent (t0016250)

90.00

-9,089.91

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887687

none

Roki (t0016263)

161.65

-8,928.26

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887688

none

Vargas (t0016287)

20.00

-8,908.26

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887689

none

Vargas (t0016287)

23.20

-8,885.06

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887690

none

Lute (t0016308)

20.00

-8,865.06

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887691

none

Lute (t0016308)

28.42

-8,836.64

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887692

none

Lute (t0016308)

856.58

-7,980.06

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887693

none

Hillis (t0016444)

33.69

-7,946.37

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887694

none

Hillis (t0016444)

43.52

-7,902.85

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887695

none

Bowen (t0016543)

16.22

-7,886.63

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887696

none

Fulcher (t0016545)

18.35

-7,868.28

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887697

none

Gibson (t0016603)

41.95

-7,826.33

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887698

none

Gibson (t0016603)

25.55

-7,800.78

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887699

none

Bruce (t0016801)

0.80

-7,799.98

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,584

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

12/08

12/01/08

R-887700

none

Bruce (t0016801)

31.00

-7,768.98

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887701

none

Jones (t0016841)

16.16

-7,752.82

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887702

none

Kenyon (t0016945)

15.42

-7,737.40

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887703

none

Sousa (t0016948)

40.00

-7,697.40

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887704

none

Sousa (t0016948)

33.26

-7,664.14

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887705

none

Sands (t0016987)

905.00

-6,759.14

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887706

none

Sands (t0016987)

78.83

-6,680.31

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887707

none

Lunsford (t0017015)

0.01

-6,680.30

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887708

none

Kern (t0017054)

48.42

-6,631.88

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887709

none

Triska (t0017137)

20.00

-6,611.88

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887710

none

Triska (t0017137)

19.61

-6,592.27

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887711

none

Asbury (t0017173)

44.55

-6,547.72

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887712

none

Asbury (t0017173)

78.78

-6,468.94

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887713

none

Malik (t0017204)

20.00

-6,448.94

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887714

none

Epps (t0017344)

40.00

-6,408.94

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887715

none

Epps (t0017344)

15.35

-6,393.59

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887716

none

Rottman (t0017369)

20.00

-6,373.59

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887717

none

Rottman (t0017369)

27.35

-6,346.24

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887718

none

Harkless (t0017589)

20.00

-6,326.24

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887719

none

Harkless (t0017589)

2.60

-6,323.64

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-887720

none

Dreiling (t0017641)

2.49

-6,321.15

:Prog Gen prepayment transfer :Reversed by ctrl#8

10600

12/08

12/01/08

R-888256

none

Simon (t0014539)

36.14

-6,285.01

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-888762

none

Biak (t0009500)

8.41

-6,276.60

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-888895

none

Santiago (t0015139)

9.55

-6,267.05

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-888956

none

Richards (t0015665)

36.82

-6,230.23

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-888965

none

Walsh (t0017070)

45.00

-6,185.23

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-888966

none

Walsh (t0017070)

45.00

-6,140.23

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-891998

none

Spiegle (t0001072)

8.00

-6,132.23

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-891999

none

Spiegle (t0001072)

30.63

-6,101.60

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892000

none

Peterson (t0001076)

8.00

-6,093.60

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892001

none

Peterson (t0001076)

88.56

-6,005.04

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892002

none

Eigenman (t0001077)

8.00

-5,997.04

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892003

none

Eigenman (t0001077)

67.19

-5,929.85

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892004

none

Robinson (t0001094)

8.00

-5,921.85

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892005

none

Robinson (t0001094)

37.98

-5,883.87

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892006

none

Tatman (t0001096)

8.00

-5,875.87

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892007

none

Tatman (t0001096)

87.00

-5,788.87

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892008

none

Hanna (t0001112)

8.00

-5,780.87

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892009

none

Hanna (t0001112)

3.22

-5,777.65

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892010

none

Tellez Employee

8.00

-5,769.65

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892011

none

Tellez Employee

131.82

-5,637.83

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892012

none

Leebelt (t0001131)

8.00

-5,629.83

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892013

none

Leebelt (t0001131)

28.34

-5,601.49

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892014

none

Gaylinn (t0001148)

8.00

-5,593.49

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892015

none

Gaylinn (t0001148)

20.19

-5,573.30

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892016

none

Current (t0001167)

8.00

-5,565.30

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892017

none

Current (t0001167)

50.71

-5,514.59

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892018

none

Knoeppchen (t0001209)

8.00

-5,506.59

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892019

none

Knoeppchen (t0001209)

6.64

-5,499.95

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892020

none

Bierling (t0001222)

8.00

-5,491.95

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892021

none

Bierling (t0001222)

34.22

-5,457.73

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892022

none

Adair (t0001233)

8.00

-5,449.73

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,585

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

12/08

12/01/08

R-892023

none

Adair (t0001233)

25.57

-5,424.16

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892024

none

Molinari (t0001245)

8.00

-5,416.16

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892025

none

Molinari (t0001245)

14.14

-5,402.02

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892026

none

Dolinar (t0001258)

8.00

-5,394.02

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892027

none

Dolinar (t0001258)

49.00

-5,345.02

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892028

none

Cooper (t0001261)

8.00

-5,337.02

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892029

none

Cooper (t0001261)

52.18

-5,284.84

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892030

none

Anderson (t0001274)

8.00

-5,276.84

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892031

none

Anderson (t0001274)

101.79

-5,175.05

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892032

none

Bentley (t0001280)

8.00

-5,167.05

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892033

none

Bentley (t0001280)

20.67

-5,146.38

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892034

none

Raulston (t0001285)

8.00

-5,138.38

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892035

none

Raulston (t0001285)

53.31

-5,085.07

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892036

none

Wood (t0001302)

8.00

-5,077.07

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892037

none

Wood (t0001302)

40.59

-5,036.48

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892038

none

Pakanati (t0001320)

8.00

-5,028.48

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892039

none

Pakanati (t0001320)

49.07

-4,979.41

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892040

none

Wallace (t0001324)

8.00

-4,971.41

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892041

none

Wallace (t0001324)

29.81

-4,941.60

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892042

none

Nelson (t0001328)

8.00

-4,933.60

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892043

none

Nelson (t0001328)

44.66

-4,888.94

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892044

none

Campbell (t0001331)

8.00

-4,880.94

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892045

none

Campbell (t0001331)

46.13

-4,834.81

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892046

none

Grooms (t0001335)

8.00

-4,826.81

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892047

none

Grooms (t0001335)

58.00

-4,768.81

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892048

none

Grooms (t0001335)

4.45

-4,764.36

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892049

none

Kregar (t0001345)

8.00

-4,756.36

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892050

none

Kregar (t0001345)

29.66

-4,726.70

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892051

none

Campeau (t0001349)

8.00

-4,718.70

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892052

none

Campeau (t0001349)

27.93

-4,690.77

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892053

none

Graber (t0001555)

8.00

-4,682.77

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892054

none

Graber (t0001555)

44.83

-4,637.94

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892055

none

Briece (t0001865)

8.00

-4,629.94

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892056

none

Briece (t0001865)

60.66

-4,569.28

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892057

none

Vondracek (t0001903)

8.00

-4,561.28

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892058

none

Vondracek (t0001903)

13.17

-4,548.11

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892059

none

Demps (t0002762)

8.00

-4,540.11

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892060

none

Demps (t0002762)

74.36

-4,465.75

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892061

none

Benson (t0002974)

8.00

-4,457.75

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892062

none

Benson (t0002974)

44.51

-4,413.24

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892063

none

Fink (t0002995)

8.00

-4,405.24

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892064

none

Fink (t0002995)

34.55

-4,370.69

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892065

none

Schaefer (t0003785)

8.00

-4,362.69

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892066

none

Schaefer (t0003785)

79.61

-4,283.08

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892067

none

Valerien Jr. (t0004339)

8.00

-4,275.08

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892068

none

Valerien Jr. (t0004339)

26.39

-4,248.69

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892069

none

David (t0004505)

8.00

-4,240.69

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892070

none

David (t0004505)

28.34

-4,212.35

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892071

none

Tester (t0004564)

8.00

-4,204.35

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892072

none

Tester (t0004564)

28.99

-4,175.36

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892073

none

Drexler (t0004582)

8.00

-4,167.36

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892074

none

Drexler (t0004582)

20.19

-4,147.17

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,586

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

12/08

12/01/08

R-892075

none

Collins (t0004833)

0.45

-4,146.72

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892076

none

Wood (t0005033)

8.00

-4,138.72

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892077

none

Wood (t0005033)

22.47

-4,116.25

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892078

none

Zulkoski (t0005716)

8.00

-4,108.25

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892079

none

Zulkoski (t0005716)

32.92

-4,075.33

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892080

none

Hales (t0005770)

8.00

-4,067.33

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892081

none

Hales (t0005770)

51.03

-4,016.30

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892082

none

Chavez (t0005821)

8.00

-4,008.30

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892083

none

Chavez (t0005821)

41.40

-3,966.90

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892084

none

Elbel (t0005887)

8.00

-3,958.90

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892085

none

Elbel (t0005887)

26.39

-3,932.51

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892086

none

Olivas (t0005902)

8.00

-3,924.51

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892087

none

Olivas (t0005902)

83.18

-3,841.33

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892088

none

Clute (t0006053)

8.00

-3,833.33

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892089

none

Clute (t0006053)

31.61

-3,801.72

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892090

none

Leathers (t0006802)

8.00

-3,793.72

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892091

none

Leathers (t0006802)

18.55

-3,775.17

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892092

none

Ramirez (t0006868)

0.96

-3,774.21

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892093

none

Lawson (t0007022)

8.00

-3,766.21

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892094

none

Lawson (t0007022)

19.37

-3,746.84

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892095

none

Sullivan (t0007134)

8.00

-3,738.84

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892096

none

Sullivan (t0007134)

21.49

-3,717.35

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892097

none

Hilliard (t0007253)

8.00

-3,709.35

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892098

none

Hilliard (t0007253)

33.32

-3,676.03

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892099

none

Jerke (t0008648)

8.00

-3,668.03

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892100

none

Jerke (t0008648)

27.43

-3,640.60

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892101

none

Adrianzen (t0008771)

8.00

-3,632.60

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892102

none

Adrianzen (t0008771)

49.24

-3,583.36

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892103

none

Martinez (t0008945)

8.00

-3,575.36

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892104

none

Martinez (t0008945)

154.50

-3,420.86

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892105

none

Chapple (t0008975)

8.00

-3,412.86

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892106

none

Chapple (t0008975)

21.33

-3,391.53

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892107

none

Griffin (t0009000)

8.00

-3,383.53

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892108

none

Griffin (t0009000)

42.87

-3,340.66

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892109

none

Clifford (t0009035)

8.00

-3,332.66

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892110

none

Clifford (t0009035)

69.82

-3,262.84

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892111

none

Quabeck (t0009036)

8.00

-3,254.84

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892112

none

Quabeck (t0009036)

46.63

-3,208.21

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892113

none

Rosenbaum (t0009279)

8.00

-3,200.21

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892114

none

Rosenbaum (t0009279)

68.16

-3,132.05

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892115

none

Allen (t0009402)

8.00

-3,124.05

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892116

none

Allen (t0009402)

27.69

-3,096.36

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892117

none

Everett (t0009437)

8.00

-3,088.36

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892118

none

Everett (t0009437)

81.88

-3,006.48

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892119

none

Petkov (t0009491)

8.00

-2,998.48

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892120

none

Petkov (t0009491)

46.13

-2,952.35

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892121

none

Murray (t0009597)

8.00

-2,944.35

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892122

none

Murray (t0009597)

86.44

-2,857.91

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892123

none

Hayes (t0009661)

8.00

-2,849.91

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892124

none

Hayes (t0009661)

35.69

-2,814.22

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892125

none

Maez (t0009740)

8.00

-2,806.22

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892126

none

Maez (t0009740)

36.83

-2,769.39

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,587

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

12/08

12/01/08

R-892127

none

Klauser (t0009995)

8.00

-2,761.39

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892128

none

Klauser (t0009995)

25.73

-2,735.66

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892129

none

Santistevan (t0010068)

8.00

-2,727.66

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892130

none

Santistevan (t0010068)

47.28

-2,680.38

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892131

none

Thomas (t0010316)

8.00

-2,672.38

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892132

none

Thomas (t0010316)

57.89

-2,614.49

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892133

none

Oliver (t0010322)

8.00

-2,606.49

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892134

none

Oliver (t0010322)

46.63

-2,559.86

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892135

none

Hartman (t0010564)

8.00

-2,551.86

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892136

none

Hartman (t0010564)

40.92

-2,510.94

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892137

none

Kendrick (t0010620)

8.00

-2,502.94

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892138

none

Kendrick (t0010620)

56.25

-2,446.69

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892139

none

Uribe (t0010711)

8.00

-2,438.69

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892140

none

Uribe (t0010711)

47.00

-2,391.69

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892141

none

Uribe (t0010711)

50.00

-2,341.69

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892142

none

Debates (t0010712)

8.00

-2,333.69

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892143

none

Debates (t0010712)

13.82

-2,319.87

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892144

none

Green (t0010947)

8.00

-2,311.87

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892145

none

Green (t0010947)

13.49

-2,298.38

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892146

none

Dickerson (t0011154)

8.00

-2,290.38

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892147

none

Dickerson (t0011154)

51.84

-2,238.54

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892148

none

Thornton (t0011702)

8.00

-2,230.54

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892149

none

Thornton (t0011702)

99.99

-2,130.55

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892150

none

Crawford (t0012080)

8.00

-2,122.55

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892151

none

Crawford (t0012080)

95.74

-2,026.81

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892152

none

Charter (t0012145)

8.00

-2,018.81

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892153

none

Charter (t0012145)

85.63

-1,933.18

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892154

none

Breen (t0012206)

8.00

-1,925.18

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892155

none

Breen (t0012206)

24.60

-1,900.58

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892156

none

Porter (t0012367)

8.00

-1,892.58

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892157

none

Porter (t0012367)

54.46

-1,838.12

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892158

none

Jennings (t0012386)

8.00

-1,830.12

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892159

none

Jennings (t0012386)

29.16

-1,800.96

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892160

none

Jacobs (t0012395)

8.00

-1,792.96

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892161

none

Jacobs (t0012395)

48.58

-1,744.38

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892162

none

Buckles (t0012553)

8.00

-1,736.38

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892163

none

Buckles (t0012553)

17.08

-1,719.30

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892164

none

Park (t0012721)

8.00

-1,711.30

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892165

none

Park (t0012721)

18.72

-1,692.58

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892166

none

Sentz (t0012771)

8.00

-1,684.58

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892167

none

Sentz (t0012771)

54.62

-1,629.96

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892168

none

Forde (t0012848)

8.00

-1,621.96

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892169

none

Forde (t0012848)

20.84

-1,601.12

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892170

none

Lewis (t0012945)

8.00

-1,593.12

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892171

none

Lewis (t0012945)

118.59

-1,474.53

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892172

none

Porter (t0012970)

8.00

-1,466.53

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892173

none

Porter (t0012970)

42.39

-1,424.14

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892174

none

Ralicki (t0013022)

8.00

-1,416.14

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892175

none

Ralicki (t0013022)

14.14

-1,402.00

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892176

none

Ginnett (t0013093)

8.00

-1,394.00

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892177

none

Ginnett (t0013093)

28.84

-1,365.16

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892178

none

Martin (t0013103)

8.00

-1,357.16

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,588

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

12/08

12/01/08

R-892179

none

Martin (t0013103)

22.14

-1,335.02

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892180

none

Gipson (t0013137)

8.00

-1,327.02

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892181

none

Gipson (t0013137)

96.08

-1,230.94

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892182

none

Beck (t0013147)

8.00

-1,222.94

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892183

none

Beck (t0013147)

41.40

-1,181.54

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892184

none

Ambrose (t0013308)

8.00

-1,173.54

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892185

none

Ambrose (t0013308)

35.52

-1,138.02

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892186

none

Jones (t0013381)

8.00

-1,130.02

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892187

none

Jones (t0013381)

81.22

-1,048.80

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892188

none

Harper (t0013557)

8.00

-1,040.80

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892189

none

Harper (t0013557)

7.00

-1,033.80

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892190

none

Hinojosa (t0013559)

8.00

-1,025.80

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892191

none

Hinojosa (t0013559)

87.38

-938.42

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892192

none

Ramirez (t0013571)

8.00

-930.42

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892193

none

Ramirez (t0013571)

24.10

-906.32

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892194

none

Thompson (t0013592)

8.00

-898.32

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892195

none

Thompson (t0013592)

22.80

-875.52

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892196

none

Burnham (t0013602)

8.00

-867.52

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892197

none

Burnham (t0013602)

55.44

-812.08

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892198

none

Evans (t0013758)

8.00

-804.08

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892199

none

Evans (t0013758)

25.40

-778.68

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892200

none

Ridenour (t0013761)

8.00

-770.68

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892201

none

Ridenour (t0013761)

38.46

-732.22

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892202

none

Elkins (t0013840)

8.00

-724.22

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892203

none

Elkins (t0013840)

35.36

-688.86

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892204

none

Mize (t0013917)

8.00

-680.86

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892205

none

Mize (t0013917)

36.83

-644.03

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892206

none

Lewey (t0013984)

8.00

-636.03

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892207

none

Lewey (t0013984)

71.10

-564.93

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892208

none

Gilliard (t0013988)

8.00

-556.93

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892209

none

Gilliard (t0013988)

8.76

-548.17

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892210

none

Hall (t0014091)

8.00

-540.17

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892211

none

Hall (t0014091)

35.20

-504.97

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892212

none

Gromatzky (t0014189)

8.00

-496.97

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892213

none

Gromatzky (t0014189)

22.63

-474.34

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892214

none

Steranko (t0014227)

8.00

-466.34

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892215

none

Steranko (t0014227)

32.43

-433.91

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892216

none

Harmon (t0014228)

8.00

-425.91

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892217

none

Harmon (t0014228)

63.44

-362.47

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892218

none

Mathis (t0014233)

8.00

-354.47

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892219

none

Mathis (t0014233)

86.61

-267.86

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892220

none

Arterburn (t0014252)

8.00

-259.86

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892221

none

Arterburn (t0014252)

61.80

-198.06

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892222

none

Smith (t0014418)

8.00

-190.06

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892223

none

Smith (t0014418)

46.63

-143.43

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892224

none

Simon (t0014539)

8.00

-135.43

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892225

none

Simon (t0014539)

38.14

-97.29

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892226

none

Crompton (t0014563)

8.00

-89.29

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892227

none

Crompton (t0014563)

31.12

-58.17

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892228

none

Leduc (t0014570)

8.00

-50.17

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892229

none

Leduc (t0014570)

62.62

12.45

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892230

none

Rameriz (t0014656)

8.00

20.45

:Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,589

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

12/08

12/01/08

R-892231

none

Rameriz (t0014656)

78.45

98.90

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892232

none

Mendoza (t0014683)

8.00

106.90

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892233

none

Mendoza (t0014683)

29.81

136.71

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892234

none

Istudor (t0014734)

8.00

144.71

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892235

none

Istudor (t0014734)

40.75

185.46

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892236

none

Torreyson (t0014785)

8.00

193.46

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892237

none

Torreyson (t0014785)

27.37

220.83

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892238

none

Post (t0014795)

8.00

228.83

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892239

none

Post (t0014795)

17.25

246.08

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892240

none

Estevez (t0014815)

8.00

254.08

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892241

none

Estevez (t0014815)

62.60

316.68

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892242

none

Chavez (t0014831)

8.00

324.68

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892243

none

Chavez (t0014831)

54.30

378.98

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892244

none

Ace (t0014849)

8.00

386.98

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892245

none

Ace (t0014849)

16.60

403.58

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892246

none

Jones (t0014868)

8.00

411.58

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892247

none

Jones (t0014868)

15.94

427.52

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892248

none

Hood (t0014887)

8.00

435.52

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892249

none

Hood (t0014887)

24.92

460.44

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892250

none

Norman (t0014929)

8.00

468.44

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892251

none

Norman (t0014929)

19.37

487.81

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892252

none

(t0014930)

8.00

495.81

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892253

none

(t0014930)

21.01

516.82

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892254

none

Schneider (t0014965)

8.00

524.82

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892255

none

Schneider (t0014965)

52.66

577.48

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892256

none

Paz (t0014976)

8.00

585.48

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892257

none

Paz (t0014976)

47.28

632.76

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892258

none

Prats (t0014992)

8.00

640.76

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892259

none

Prats (t0014992)

46.13

686.89

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892260

none

McMillan (t0014994)

8.00

694.89

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892261

none

McMillan (t0014994)

22.31

717.20

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892262

none

Sash (t0015011)

8.00

725.20

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892263

none

Sash (t0015011)

3.38

728.58

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892264

none

Stowe (t0015015)

8.00

736.58

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892265

none

Stowe (t0015015)

63.76

800.34

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892266

none

Kultyushnov (t0015025)

8.00

808.34

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892267

none

Kultyushnov (t0015025)

44.01

852.35

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892268

none

Bahrs (t0015026)

8.00

860.35

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892269

none

Bahrs (t0015026)

54.13

914.48

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892270

none

Eddy (t0015121)

8.00

922.48

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892271

none

Eddy (t0015121)

73.39

995.87

:Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892272

none

Archibald (t0015144)

8.00

1,003.87 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892273

none

Archibald (t0015144)

23.28

1,027.15 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892274

none

Chaudhry (t0015190)

8.00

1,035.15 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892275

none

Chaudhry (t0015190)

42.54

1,077.69 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892276

none

Bennett (t0015197)

8.00

1,085.69 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892277

none

Bennett (t0015197)

12.02

1,097.71 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892278

none

Brill (t0015200)

8.00

1,105.71 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892279

none

Brill (t0015200)

22.31

1,128.02 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892280

none

Lad (t0015261)

8.00

1,136.02 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892281

none

Lad (t0015261)

32.10

1,168.12 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892282

none

Braden (t0015283)

8.00

1,176.12 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,590

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

12/08

12/01/08

R-892283

none

Braden (t0015283)

30.14

1,206.26 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892284

none

Hunter (t0015415)

8.00

1,214.26 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892285

none

Hunter (t0015415)

19.86

1,234.12 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892286

none

Durski (t0015439)

8.00

1,242.12 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892287

none

Durski (t0015439)

27.69

1,269.81 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892288

none

Reder (t0015442)

8.00

1,277.81 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892289

none

Reder (t0015442)

18.55

1,296.36 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892290

none

Carter (t0015458)

8.00

1,304.36 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892291

none

Carter (t0015458)

24.27

1,328.63 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892292

none

Evans (t0015479)

8.00

1,336.63 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892293

none

Evans (t0015479)

90.36

1,426.99 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892294

none

Flohr (t0015481)

8.00

1,434.99 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892295

none

Flohr (t0015481)

52.18

1,487.17 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892296

none

MacArthur (t0015500)

8.00

1,495.17 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892297

none

MacArthur (t0015500)

87.91

1,583.08 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892298

none

Meier (t0015518)

8.00

1,591.08 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892299

none

Meier (t0015518)

64.36

1,655.44 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892300

none

Wallenburg (t0015555)

8.00

1,663.44 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892301

none

Wallenburg (t0015555)

27.69

1,691.13 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892302

none

Stephens (t0015558)

8.00

1,699.13 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892303

none

Stephens (t0015558)

32.81

1,731.94 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892304

none

Stephens (t0015558)

28.50

1,760.44 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892305

none

De La Oliva (t0015576)

8.00

1,768.44 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892306

none

De La Oliva (t0015576)

10.62

1,779.06 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892307

none

Venrooy (t0015595)

8.00

1,787.06 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892308

none

Venrooy (t0015595)

40.10

1,827.16 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892309

none

Bottino (t0015602)

8.00

1,835.16 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892310

none

Bottino (t0015602)

64.90

1,900.06 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892311

none

Smith (t0015612)

8.00

1,908.06 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892312

none

Smith (t0015612)

60.98

1,969.04 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892313

none

Keating (t0015633)

8.00

1,977.04 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892314

none

Keating (t0015633)

43.36

2,020.40 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892315

none

Astalos (t0015645)

8.00

2,028.40 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892316

none

Astalos (t0015645)

94.61

2,123.01 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892317

none

Woods (t0015700)

8.00

2,131.01 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892318

none

Woods (t0015700)

54.95

2,185.96 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892319

none

Autry (t0015731)

8.00

2,193.96 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892320

none

Autry (t0015731)

36.34

2,230.30 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892321

none

Williams (t0015744)

8.00

2,238.30 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892322

none

Williams (t0015744)

32.98

2,271.28 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892323

none

Allen (t0015757)

8.00

2,279.28 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892324

none

Allen (t0015757)

71.43

2,350.71 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892325

none

Regan (t0015765)

8.00

2,358.71 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892326

none

Regan (t0015765)

4.13

2,362.84 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892327

none

Regan (t0015765)

25.85

2,388.69 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892328

none

Mckenzie (t0015806)

8.00

2,396.69 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892329

none

Mckenzie (t0015806)

77.80

2,474.49 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892330

none

Minogue (t0015826)

8.00

2,482.49 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892331

none

Minogue (t0015826)

33.57

2,516.06 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892332

none

Harding (t0015828)

8.00

2,524.06 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892333

none

Harding (t0015828)

33.57

2,557.63 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892334

none

Poer (t0015831)

8.00

2,565.63 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,591

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

12/08

12/01/08

R-892335

none

Poer (t0015831)

31.45

2,597.08 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892336

none

Grilley (t0015848)

8.00

2,605.08 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892337

none

Grilley (t0015848)

40.82

2,645.90 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892338

none

Roybal (t0015886)

8.00

2,653.90 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892339

none

Roybal (t0015886)

19.20

2,673.10 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892340

none

Gregory (t0015902)

8.00

2,681.10 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892341

none

Gregory (t0015902)

51.68

2,732.78 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892342

none

Haider (t0015904)

8.00

2,740.78 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892343

none

Haider (t0015904)

30.96

2,771.74 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892344

none

Jardis (t0015906)

8.00

2,779.74 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892345

none

Jardis (t0015906)

18.23

2,797.97 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892346

none

Durbin (t0015931)

8.00

2,805.97 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892347

none

Durbin (t0015931)

36.51

2,842.48 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892348

none

Schneider (t0015938)

8.00

2,850.48 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892349

none

Schneider (t0015938)

1.50

2,851.98 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892350

none

Mitri (t0015947)

8.00

2,859.98 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892351

none

Mitri (t0015947)

22.31

2,882.29 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892352

none

Johnson (t0015952)

8.00

2,890.29 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892353

none

Johnson (t0015952)

63.60

2,953.89 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892354

none

Coldren (t0015954)

8.00

2,961.89 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892355

none

Coldren (t0015954)

74.53

3,036.42 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892356

none

Cloyd (t0016016)

8.00

3,044.42 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892357

none

Cloyd (t0016016)

28.51

3,072.93 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892358

none

Wegener (t0016023)

8.00

3,080.93 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892359

none

Wegener (t0016023)

123.99

3,204.92 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892360

none

Hoffmann (t0016061)

8.00

3,212.92 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892361

none

Hoffmann (t0016061)

25.90

3,238.82 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892362

none

Barragree (t0016091)

8.00

3,246.82 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892363

none

Barragree (t0016091)

91.83

3,338.65 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892364

none

Conger (t0016113)

8.00

3,346.65 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892365

none

Conger (t0016113)

53.48

3,400.13 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892366

none

Kim (t0016124)

8.00

3,408.13 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892367

none

Kim (t0016124)

72.41

3,480.54 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892368

none

Braffet (t0016144)

8.00

3,488.54 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892369

none

Braffet (t0016144)

25.08

3,513.62 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892370

none

Tada (t0016150)

8.00

3,521.62 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892371

none

Tada (t0016150)

40.26

3,561.88 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892372

none

Robertson (t0016165)

8.00

3,569.88 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892373

none

Robertson (t0016165)

40.00

3,609.88 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892374

none

Rosinski (t0016176)

8.00

3,617.88 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892375

none

Rosinski (t0016176)

58.86

3,676.74 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892376

none

Kahlan (t0016209)

8.00

3,684.74 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892377

none

Kahlan (t0016209)

96.00

3,780.74 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892378

none

Dusak (t0016221)

8.00

3,788.74 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892379

none

Dusak (t0016221)

12.08

3,800.82 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892380

none

Dusak (t0016221)

10.39

3,811.21 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892381

none

Oliver (t0016234)

1.00

3,812.21 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892382

none

Oliver (t0016234)

7.00

3,819.21 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892383

none

Oliver (t0016234)

62.95

3,882.16 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892384

none

Kent (t0016250)

8.00

3,890.16 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892385

none

Kent (t0016250)

27.29

3,917.45 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892386

none

Cousins (t0016251)

8.00

3,925.45 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,592

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

12/08

12/01/08

R-892387

none

Cousins (t0016251)

22.00

3,947.45 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892388

none

Roki (t0016263)

8.00

3,955.45 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892389

none

Roki (t0016263)

56.74

4,012.19 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892390

none

Weaver (t0016273)

8.00

4,020.19 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892391

none

Weaver (t0016273)

46.13

4,066.32 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892392

none

Brethen (t0016286)

8.00

4,074.32 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892393

none

Brethen (t0016286)

103.26

4,177.58 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892394

none

Vargas (t0016287)

8.00

4,185.58 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892395

none

Vargas (t0016287)

35.20

4,220.78 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892396

none

Lute (t0016308)

8.00

4,228.78 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892397

none

Lute (t0016308)

40.42

4,269.20 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892398

none

Bishop (t0016315)

8.00

4,277.20 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892399

none

Bishop (t0016315)

59.68

4,336.88 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892400

none

Cordiano (t0016334)

8.00

4,344.88 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892401

none

Cordiano (t0016334)

50.71

4,395.59 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892402

none

Sikes (t0016366)

8.00

4,403.59 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892403

none

Sikes (t0016366)

35.20

4,438.79 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892404

none

Crilly (t0016427)

8.00

4,446.79 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892405

none

Crilly (t0016427)

42.87

4,489.66 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892406

none

Yi (t0016450)

8.00

4,497.66 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892407

none

Yi (t0016450)

91.50

4,589.16 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892408

none

Stahl (t0016465)

8.00

4,597.16 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892409

none

Stahl (t0016465)

22.63

4,619.79 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892410

none

Ziegler (t0016518)

8.00

4,627.79 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892411

none

Ziegler (t0016518)

31.93

4,659.72 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892412

none

Bowen (t0016543)

8.00

4,667.72 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892413

none

Bowen (t0016543)

78.12

4,745.84 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892414

none

Sanchez (t0016566)

8.00

4,753.84 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892415

none

Sanchez (t0016566)

129.20

4,883.04 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892416

none

Burgess (t0016573)

8.00

4,891.04 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892417

none

Burgess (t0016573)

106.20

4,997.24 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892418

none

Gibson (t0016603)

8.00

5,005.24 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892419

none

Gibson (t0016603)

22.80

5,028.04 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892420

none

Haider (t0016663)

8.00

5,036.04 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892421

none

Haider (t0016663)

18.72

5,054.76 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892422

none

Barrett (t0016671)

8.00

5,062.76 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892423

none

Barrett (t0016671)

14.48

5,077.24 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892424

none

Sarlo (t0016686)

8.00

5,085.24 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892425

none

Sarlo (t0016686)

41.72

5,126.96 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892426

none

West (t0016715)

8.00

5,134.96 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892427

none

West (t0016715)

87.75

5,222.71 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892428

none

Skelding (t0016717)

8.00

5,230.71 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892429

none

Skelding (t0016717)

32.00

5,262.71 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892430

none

Phelan (t0016719)

8.00

5,270.71 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892431

none

Phelan (t0016719)

21.49

5,292.20 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892432

none

Arkulari (t0016765)

8.00

5,300.20 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892433

none

Arkulari (t0016765)

68.82

5,369.02 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892434

none

Foote (t0016786)

8.00

5,377.02 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892435

none

Foote (t0016786)

60.01

5,437.03 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892436

none

Madrid (t0016790)

8.00

5,445.03 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892437

none

Madrid (t0016790)

53.92

5,498.95 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892438

none

Smith (t0016793)

5.42

5,504.37 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,593

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

12/08

12/01/08

R-892439

none

Smith (t0016793)

24.48

5,528.85 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892440

none

Bruce (t0016801)

8.00

5,536.85 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892441

none

Bruce (t0016801)

22.14

5,558.99 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892442

none

Flores (t0016837)

8.00

5,566.99 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892443

none

Flores (t0016837)

43.00

5,609.99 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892444

none

Jones (t0016841)

8.00

5,617.99 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892445

none

Jones (t0016841)

40.92

5,658.91 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892446

none

Gnatyuk (t0016863)

8.00

5,666.91 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892447

none

Gnatyuk (t0016863)

110.44

5,777.35 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892448

none

Hegarty (t0016907)

8.00

5,785.35 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892449

none

Hegarty (t0016907)

23.94

5,809.29 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892450

none

Kenyon (t0016945)

8.00

5,817.29 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892451

none

Kenyon (t0016945)

32.43

5,849.72 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892452

none

Sousa (t0016948)

8.00

5,857.72 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892453

none

Sousa (t0016948)

21.98

5,879.70 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892454

none

Walker (t0016982)

8.00

5,887.70 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892455

none

Walker (t0016982)

32.59

5,920.29 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892456

none

Foerster (t0017042)

8.00

5,928.29 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892457

none

Foerster (t0017042)

35.52

5,963.81 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892458

none

Kern (t0017054)

8.00

5,971.81 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892459

none

Kern (t0017054)

40.42

6,012.23 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892460

none

Spieker - Haefele

8.00

6,020.23 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892461

none

Spieker - Haefele

62.00

6,082.23 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892462

none

Walsh (t0017070)

8.00

6,090.23 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892463

none

Walsh (t0017070)

43.36

6,133.59 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892464

none

Welch (t0017073)

8.00

6,141.59 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892465

none

Welch (t0017073)

117.62

6,259.21 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892466

none

Wood (t0017074)

8.00

6,267.21 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892467

none

Wood (t0017074)

31.61

6,298.82 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892468

none

Triska (t0017137)

8.00

6,306.82 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892469

none

Triska (t0017137)

31.61

6,338.43 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892470

none

Asbury (t0017173)

8.00

6,346.43 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892471

none

Asbury (t0017173)

70.78

6,417.21 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892472

none

Rosetti (t0017179)

8.00

6,425.21 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892473

none

Rosetti (t0017179)

49.24

6,474.45 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892474

none

Malik (t0017204)

8.00

6,482.45 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892475

none

Malik (t0017204)

45.98

6,528.43 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892476

none

Crow (t0017231)

8.00

6,536.43 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892477

none

Crow (t0017231)

54.95

6,591.38 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892478

none

Clarke (t0017239)

8.00

6,599.38 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892479

none

Clarke (t0017239)

33.28

6,632.66 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892480

none

Gibson (t0017242)

8.00

6,640.66 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892481

none

Gibson (t0017242)

75.03

6,715.69 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892482

none

Epps (t0017344)

5.42

6,721.11 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892483

none

Epps (t0017344)

49.93

6,771.04 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892484

none

Rottman (t0017369)

5.42

6,776.46 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892485

none

Rottman (t0017369)

41.93

6,818.39 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892486

none

Bacon (t0017501)

1.81

6,820.20 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892487

none

Bacon (t0017501)

15.01

6,835.21 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892488

none

Watkins (t0017509)

3.61

6,838.82 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892489

none

Watkins (t0017509)

21.70

6,860.52 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892490

none

Maes (t0017515)

2.06

6,862.58 :Prog Gen prepayment transfer

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,594

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

12/08

12/01/08

R-892491

none

Maes (t0017515)

17.46

6,880.04 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892492

none

Koundour (t0017528)

2.06

6,882.10 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892493

none

Koundour (t0017528)

24.64

6,906.74 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892494

none

Redditt (t0017538)

0.52

6,907.26 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892495

none

Redditt (t0017538)

13.05

6,920.31 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892496

none

Norcutt (t0017544)

3.87

6,924.18 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892497

none

Norcutt (t0017544)

27.08

6,951.26 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892498

none

Harkless (t0017589)

1.55

6,952.81 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892499

none

Harkless (t0017589)

21.05

6,973.86 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892500

none

Osenga (t0017647)

1.03

6,974.89 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892501

none

Osenga (t0017647)

13.38

6,988.27 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892595

none

Ko (t0015582)

8.00

6,996.27 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892596

none

Ko (t0015582)

79.76

7,076.03 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892597

none

Vega (t0016483)

8.00

7,084.03 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892598

none

Vega (t0016483)

128.00

7,212.03 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892599

none

Neves (t0016718)

8.00

7,220.03 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892600

none

Neves (t0016718)

29.49

7,249.52 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892601

none

Lunsford (t0017015)

8.00

7,257.52 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892602

none

Lunsford (t0017015)

33.40

7,290.92 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892716

none

Cass (t0014506)

8.00

7,298.92 :Prog Gen prepayment transfer

10600

12/08

12/01/08

R-892717

none

Cass (t0014506)

56.58

10600

12/08

12/02/08

R-889690

1008

Koundour (t0017528)

24.64

7,330.86

10600

12/08

12/02/08

R-889690

1008

Koundour (t0017528)

2.06

7,328.80

10600

12/08

12/02/08

R-889695

1019

Prats (t0014992)

8.00

7,320.80

10600

12/08

12/02/08

R-889695

1019

Prats (t0014992)

46.13

7,274.67

10600

12/08

12/02/08

R-889672

1029

Eddy (t0015121)

73.39

7,201.28 AUM payment of $81.39

10600

12/08

12/02/08

R-889672

1029

Eddy (t0015121)

8.00

7,193.28 AUM payment of $81.39

10600

12/08

12/02/08

R-889193

1036

Klauser (t0009995)

8.00

7,185.28

10600

12/08

12/02/08

R-889193

1036

Klauser (t0009995)

25.73

7,159.55

10600

12/08

12/02/08

R-889157

106

Burnham (t0013602)

55.44

7,104.11 AUM payment of $63.44

10600

12/08

12/02/08

R-889157

106

Burnham (t0013602)

8.00

7,096.11 AUM payment of $63.44

10600

12/08

12/02/08

R-889148

1060

Chapple (t0008975)

8.00

7,088.11

10600

12/08

12/02/08

R-889148

1060

Chapple (t0008975)

21.33

7,066.78

10600

12/08

12/02/08

R-889148

1060

Chapple (t0008975)

36.67

7,030.11

10600

12/08

12/02/08

R-889154

1100

Hunter (t0015415)

8.00

7,022.11 AUM payment of $27.86

10600

12/08

12/02/08

R-889154

1100

Hunter (t0015415)

19.86

7,002.25 AUM payment of $27.86

10600

12/08

12/02/08

R-889159

1141

Braden (t0015283)

8.00

6,994.25 AUM payment of $38.14

10600

12/08

12/02/08

R-889159

1141

Braden (t0015283)

30.14

6,964.11 AUM payment of $38.14

10600

12/08

12/02/08

R-889159

1141

Braden (t0015283)

75.00

6,889.11 AUM payment of $38.14

10600

12/08

12/02/08

R-889657

1190

Haider (t0015904)

30.96

6,858.15

10600

12/08

12/02/08

R-889657

1190

Haider (t0015904)

8.00

6,850.15

10600

12/08

12/02/08

R-889658

1190

Chavez (t0014831)

8.00

6,842.15 AUM payment of $62.30

10600

12/08

12/02/08

R-889658

1190

Chavez (t0014831)

54.30

6,787.85 AUM payment of $62.30

10600

12/08

12/02/08

R-889195

1223

Graber (t0001555)

8.00

6,779.85

10600

12/08

12/02/08

R-889195

1223

Graber (t0001555)

44.83

6,735.02

10600

12/08

12/02/08

R-889678

125

Bacon (t0017501)

15.01

6,720.01 AUM payment of $16.82

10600

12/08

12/02/08

R-889678

125

Bacon (t0017501)

1.81

6,718.20 AUM payment of $16.82

10600

12/08

12/02/08

R-889682

1271

Lawson (t0007022)

19.37

6,698.83 AUM payment of $27.37

10600

12/08

12/02/08

R-889682

1271

Lawson (t0007022)

8.00

6,690.83 AUM payment of $27.37

10600

12/08

12/02/08

R-889699

1327

Stephens (t0015558)

32.81

6,658.02

10600

12/08

12/02/08

R-889699

1327

Stephens (t0015558)

8.00

6,650.02

10600

12/08

12/02/08

R-889700

1328

Stephens (t0015558)

28.50

7,355.50 :Prog Gen prepayment transfer

6,621.52 AUM payment of $70.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,595

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

12/08

12/02/08

R-889700

1328

Stephens (t0015558)

10600

12/08

12/02/08

R-889667

1347

Elbel (t0005887)

41.50 8.00

6,580.02 AUM payment of $70.00 6,572.02

10600

12/08

12/02/08

R-889667

1347

Elbel (t0005887)

26.39

6,545.63

10600

12/08

12/02/08

R-889179

137

Petkov (t0009491)

8.00

6,537.63 AUM payment of $54.13

10600

12/08

12/02/08

R-889179

137

Petkov (t0009491)

46.13

6,491.50 AUM payment of $54.13

10600

12/08

12/02/08

R-889169

1408

Pakanati (t0001320)

49.07

6,442.43 AUM payment of $57.07

10600

12/08

12/02/08

R-889169

1408

Pakanati (t0001320)

8.00

6,434.43 AUM payment of $57.07

10600

12/08

12/02/08

R-889698

1439

Harding (t0015828)

8.00

6,426.43

10600

12/08

12/02/08

R-889698

1439

Harding (t0015828)

33.57

6,392.86

10600

12/08

12/02/08

R-889698

1439

Harding (t0015828)

93.43

6,299.43

10600

12/08

12/02/08

R-889189

1575

Haider (t0016663)

18.72

6,280.71 AUM payment of $26.72

10600

12/08

12/02/08

R-889189

1575

Haider (t0016663)

8.00

6,272.71 AUM payment of $26.72

10600

12/08

12/02/08

R-889661

1584

Schneider (t0015938)

8.00

6,264.71 AUM payment of $13.50

10600

12/08

12/02/08

R-889661

1584

Schneider (t0015938)

1.50

6,263.21 AUM payment of $13.50

10600

12/08

12/02/08

R-889177

1623

Briece (t0001865)

60.66

6,202.55 AUM payment of $68.66

10600

12/08

12/02/08

R-889177

1623

Briece (t0001865)

8.00

6,194.55 AUM payment of $68.66

10600

12/08

12/02/08

R-889659

2015

Bowen (t0016543)

78.12

6,116.43 AUM payment of $86.12

10600

12/08

12/02/08

R-889659

2015

Bowen (t0016543)

16.22

6,100.21 AUM payment of $86.12

10600

12/08

12/02/08

R-889659

2015

Bowen (t0016543)

8.00

6,092.21 AUM payment of $86.12

10600

12/08

12/02/08

R-889687

2025

Rosinski (t0016176)

8.00

6,084.21

10600

12/08

12/02/08

R-889687

2025

Rosinski (t0016176)

58.86

6,025.35

10600

12/08

12/02/08

R-889696

2037

Thomas (t0010316)

40.00

5,985.35

10600

12/08

12/02/08

R-889696

2037

Thomas (t0010316)

8.00

5,977.35

10600

12/08

12/02/08

R-889696

2037

Thomas (t0010316)

57.89

5,919.46

10600

12/08

12/02/08

R-889183

206

Brill (t0015200)

8.00

5,911.46

10600

12/08

12/02/08

R-889183

206

Brill (t0015200)

22.31

5,889.15

10600

12/08

12/02/08

R-889194

2152

Roybal (t0015886)

19.20

5,869.95

10600

12/08

12/02/08

R-889194

2152

Roybal (t0015886)

8.00

5,861.95

10600

12/08

12/02/08

R-889681

2309

Jacobs (t0012395)

8.00

5,853.95

10600

12/08

12/02/08

R-889681

2309

Jacobs (t0012395)

48.58

5,805.37

10600

12/08

12/02/08

R-889692

2429

Gnatyuk (t0016863)

8.00

5,797.37

10600

12/08

12/02/08

R-889692

2429

Gnatyuk (t0016863)

110.44

5,686.93

10600

12/08

12/02/08

R-889663

2452

Sullivan (t0007134)

21.49

5,665.44 AUM payment of $29.49

10600

12/08

12/02/08

R-889663

2452

Sullivan (t0007134)

8.00

5,657.44 AUM payment of $29.49

10600

12/08

12/02/08

R-889180

2500

Allen (t0015757)

71.43

5,586.01 AUM payment of $79.43

10600

12/08

12/02/08

R-889180

2500

Allen (t0015757)

8.00

5,578.01 AUM payment of $79.43

10600

12/08

12/02/08

R-889171

3166

Valerien Jr. (t0004339)

8.00

5,570.01

10600

12/08

12/02/08

R-889171

3166

Valerien Jr. (t0004339)

26.39

5,543.62

10600

12/08

12/02/08

R-889151

4197

Asbury (t0017173)

8.00

5,535.62

10600

12/08

12/02/08

R-889151

4197

Asbury (t0017173)

70.78

5,464.84

10600

12/08

12/02/08

R-889151

4197

Asbury (t0017173)

64.55

5,400.29

10600

12/08

12/02/08

R-889239

4448

Vondracek (t0001903)

8.00

5,392.29

10600

12/08

12/02/08

R-889239

4448

Vondracek (t0001903)

13.17

5,379.12

10600

12/08

12/02/08

R-889145

643

Oliver (t0016234)

1.00

5,378.12

10600

12/08

12/02/08

R-889146

644

Oliver (t0016234)

7.00

5,371.12 AUM payment of $70.95

10600

12/08

12/02/08

R-889146

644

Oliver (t0016234)

62.95

5,308.17 AUM payment of $70.95

10600

12/08

12/02/08

R-889146

644

Oliver (t0016234)

1.00

5,307.17 AUM payment of $70.95

10600

12/08

12/02/08

R-889234

946370

Roki (t0016263)

56.74

5,250.43 Money Order

10600

12/08

12/02/08

R-889234

946370

Roki (t0016263)

196.91

5,053.52 Money Order

10600

12/08

12/02/08

R-889234

946370

Roki (t0016263)

8.00

5,045.52 Money Order

10600

12/08

12/03/08

R-890375

007644

Dolinar (t0001258)

8.00

5,037.52 Money Order

10600

12/08

12/03/08

R-890375

007644

Dolinar (t0001258)

49.00

4,988.52 Money Order

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,596

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

12/08

12/03/08

R-890295

012041

Clifford (t0009035)

8.00

4,980.52 Money Order

10600

12/08

12/03/08

R-890295

012041

Clifford (t0009035)

69.82

4,910.70 Money Order

10600

12/08

12/03/08

R-890175

1005

Rottman (t0017369)

41.93

4,868.77

10600

12/08

12/03/08

R-890175

1005

Rottman (t0017369)

5.42

4,863.35

10600

12/08

12/03/08

R-890292

1006

Rosetti (t0017179)

49.24

4,814.11

10600

12/08

12/03/08

R-890292

1006

Rosetti (t0017179)

8.00

4,806.11

10600

12/08

12/03/08

R-890546

10121

Wang (t0017230)

10.00

4,796.11

10600

12/08

12/03/08

R-890669

101770

Schneider (t0014965)

125.00

4,671.11 Money Order

10600

12/08

12/03/08

R-890669

101770

Schneider (t0014965)

8.00

4,663.11 Money Order

10600

12/08

12/03/08

R-890669

101770

Schneider (t0014965)

52.66

4,610.45 Money Order

10600

12/08

12/03/08

R-890684

1018

Johnson (t0015952)

8.00

4,602.45

10600

12/08

12/03/08

R-890684

1018

Johnson (t0015952)

63.60

4,538.85

10600

12/08

12/03/08

R-890672

1026

Istudor (t0014734)

40.75

4,498.10 AUM payment of $48.75

10600

12/08

12/03/08

R-890672

1026

Istudor (t0014734)

8.00

4,490.10 AUM payment of $48.75

10600

12/08

12/03/08

R-890536

1038

Kern (t0017054)

8.00

4,482.10

10600

12/08

12/03/08

R-890536

1038

Kern (t0017054)

40.42

4,441.68

10600

12/08

12/03/08

R-890280

1042

Ambrose (t0013308)

8.00

4,433.68 AUM payment of $43.52

10600

12/08

12/03/08

R-890280

1042

Ambrose (t0013308)

35.52

4,398.16 AUM payment of $43.52

10600

12/08

12/03/08

R-890271

1058

Raulston (t0001285)

53.31

4,344.85 AUM payment of $61.31

10600

12/08

12/03/08

R-890271

1058

Raulston (t0001285)

8.00

4,336.85 AUM payment of $61.31

10600

12/08

12/03/08

R-890186

1062

Kultyushnov (t0015025)

8.00

4,328.85 AUM payment of $52.01

10600

12/08

12/03/08

R-890186

1062

Kultyushnov (t0015025)

44.01

4,284.84 AUM payment of $52.01

10600

12/08

12/03/08

R-890285

1062

Mendoza (t0014683)

8.00

4,276.84

10600

12/08

12/03/08

R-890285

1062

Mendoza (t0014683)

29.81

4,247.03

10600

12/08

12/03/08

R-890572

1064

Grilley (t0015848)

40.82

4,206.21

10600

12/08

12/03/08

R-890572

1064

Grilley (t0015848)

8.00

4,198.21

10600

12/08

12/03/08

R-890547

1093

Torreyson (t0014785)

8.00

4,190.21

10600

12/08

12/03/08

R-890547

1093

Torreyson (t0014785)

27.37

4,162.84

10600

12/08

12/03/08

R-890547

1093

Torreyson (t0014785)

0.63

4,162.21

10600

12/08

12/03/08

R-890664

1098

Debates (t0010712)

13.82

4,148.39 AUM payment of $21.82

10600

12/08

12/03/08

R-890664

1098

Debates (t0010712)

8.00

4,140.39 AUM payment of $21.82

10600

12/08

12/03/08

R-890167

1101

Flores (t0016837)

43.00

4,097.39

10600

12/08

12/03/08

R-890167

1101

Flores (t0016837)

8.00

4,089.39

10600

12/08

12/03/08

R-890284

1101

Harkless (t0017589)

21.05

4,068.34

10600

12/08

12/03/08

R-890284

1101

Harkless (t0017589)

1.55

4,066.79

10600

12/08

12/03/08

R-890689

1102

Breen (t0012206)

24.60

4,042.19 AUM payment of $32.60

10600

12/08

12/03/08

R-890689

1102

Breen (t0012206)

8.00

4,034.19 AUM payment of $32.60

10600

12/08

12/03/08

R-890174

1126

Gregory (t0015902)

8.00

4,026.19 AUM payment of $59.68

10600

12/08

12/03/08

R-890174

1126

Gregory (t0015902)

32.00

3,994.19 AUM payment of $59.68

10600

12/08

12/03/08

R-890174

1126

Gregory (t0015902)

51.68

3,942.51 AUM payment of $59.68

10600

12/08

12/03/08

R-890538

1127

Jones (t0016841)

40.92

3,901.59

10600

12/08

12/03/08

R-890538

1127

Jones (t0016841)

16.16

3,885.43

10600

12/08

12/03/08

R-890538

1127

Jones (t0016841)

8.00

3,877.43

10600

12/08

12/03/08

R-890667

1150

Barragree (t0016091)

8.00

3,869.43 AUM payment of $99.83

10600

12/08

12/03/08

R-890667

1150

Barragree (t0016091)

91.83

3,777.60 AUM payment of $99.83

10600

12/08

12/03/08

R-890210

1205

Flohr (t0015481)

8.00

3,769.60 AUM paymnet of $60.18

10600

12/08

12/03/08

R-890210

1205

Flohr (t0015481)

52.18

3,717.42 AUM paymnet of $60.18

10600

12/08

12/03/08

R-890206

1267

Madrid (t0016790)

53.92

3,663.50 AUM payment of $71.92

10600

12/08

12/03/08

R-890206

1267

Madrid (t0016790)

8.00

3,655.50 AUM payment of $71.92

10600

12/08

12/03/08

R-890372

1282

Crow (t0017231)

8.00

3,647.50 AUM payment of $62.95

10600

12/08

12/03/08

R-890372

1282

Crow (t0017231)

54.95

3,592.55 AUM payment of $62.95

10600

12/08

12/03/08

R-890701

1359

Eigenman (t0001077)

67.19

3,525.36 AUM payment of $75.19

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,597

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

12/08

12/03/08

R-890701

1359

Eigenman (t0001077)

5.00

3,520.36 AUM payment of $75.19

10600

12/08

12/03/08

R-890701

1359

Eigenman (t0001077)

8.00

3,512.36 AUM payment of $75.19

10600

12/08

12/03/08

R-890371

139

Norman (t0014929)

8.00

3,504.36 AUM payment of $27.37

10600

12/08

12/03/08

R-890371

139

Norman (t0014929)

19.37

3,484.99 AUM payment of $27.37

10600

12/08

12/03/08

R-890699

1443

Quabeck (t0009036)

8.00

3,476.99

10600

12/08

12/03/08

R-890699

1443

Quabeck (t0009036)

46.63

3,430.36

10600

12/08

12/03/08

R-890168

1448

Robinson (t0001094)

8.00

3,422.36

10600

12/08

12/03/08

R-890168

1448

Robinson (t0001094)

37.98

3,384.38

10600

12/08

12/03/08

R-890168

1448

Robinson (t0001094)

59.02

3,325.36

10600

12/08

12/03/08

R-890282

1449

Robinson (t0001094)

45.98

3,279.38 AUM payment of $45.98

10600

12/08

12/03/08

R-890539

1481

Ramirez (t0006868)

0.96

3,278.42

10600

12/08

12/03/08

R-890545

1522

Cooper (t0001261)

8.00

3,270.42 AUM payment of $60.18

10600

12/08

12/03/08

R-890545

1522

Cooper (t0001261)

52.18

3,218.24 AUM payment of $60.18

10600

12/08

12/03/08

R-890561

154

Crawford (t0012080)

8.00

3,210.24

10600

12/08

12/03/08

R-890561

154

Crawford (t0012080)

95.74

3,114.50

10600

12/08

12/03/08

R-890169

1586

Gaylinn (t0001148)

20.19

3,094.31

10600

12/08

12/03/08

R-890169

1586

Gaylinn (t0001148)

8.00

3,086.31

10600

12/08

12/03/08

R-890574

1619

Buckles (t0012553)

8.00

3,078.31

10600

12/08

12/03/08

R-890574

1619

Buckles (t0012553)

17.08

3,061.23

10600

12/08

12/03/08

R-890565

163

Kenyon (t0016945)

8.00

3,053.23

10600

12/08

12/03/08

R-890565

163

Kenyon (t0016945)

32.43

3,020.80

10600

12/08

12/03/08

R-890565

163

Kenyon (t0016945)

15.42

3,005.38

10600

12/08

12/03/08

R-890682

167

Gibson (t0017242)

75.03

2,930.35 AUM payment of $83.03

10600

12/08

12/03/08

R-890682

167

Gibson (t0017242)

8.00

2,922.35 AUM payment of $83.03

10600

12/08

12/03/08

R-890181

2039

Sarlo (t0016686)

8.00

2,914.35 AUM payment of $49.72

10600

12/08

12/03/08

R-890181

2039

Sarlo (t0016686)

41.72

2,872.63 AUM payment of $49.72

10600

12/08

12/03/08

R-890200

2041

Burgess (t0016573)

8.00

2,864.63

10600

12/08

12/03/08

R-890200

2041

Burgess (t0016573)

106.20

2,758.43

10600

12/08

12/03/08

R-890200

2041

Burgess (t0016573)

0.80

2,757.63

10600

12/08

12/03/08

R-890195

2057

McMillan (t0014994)

22.31

2,735.32

10600

12/08

12/03/08

R-890195

2057

McMillan (t0014994)

0.02

2,735.30

10600

12/08

12/03/08

R-890195

2057

McMillan (t0014994)

8.00

2,727.30

10600

12/08

12/03/08

R-890541

206

Spieker - Haefele

8.00

2,719.30

10600

12/08

12/03/08

R-890541

206

Spieker - Haefele

62.00

2,657.30

10600

12/08

12/03/08

R-890188

2097

Dickerson (t0011154)

51.84

2,605.46

10600

12/08

12/03/08

R-890188

2097

Dickerson (t0011154)

8.00

2,597.46

10600

12/08

12/03/08

R-890286

2147

Bentley (t0001280)

20.67

2,576.79

10600

12/08

12/03/08

R-890286

2147

Bentley (t0001280)

8.00

2,568.79

10600

12/08

12/03/08

R-890194

2214

Harmon (t0014228)

8.00

2,560.79 AUM payment of $71.44

10600

12/08

12/03/08

R-890194

2214

Harmon (t0014228)

63.44

2,497.35 AUM payment of $71.44

10600

12/08

12/03/08

R-890568

2309

Jones (t0013381)

81.22

2,416.13 AUM payment of $89.22

10600

12/08

12/03/08

R-890568

2309

Jones (t0013381)

8.00

2,408.13 AUM payment of $89.22

10600

12/08

12/03/08

R-890566

236

Rosenbaum (t0009279)

8.00

2,400.13

10600

12/08

12/03/08

R-890566

236

Rosenbaum (t0009279)

68.16

2,331.97

10600

12/08

12/03/08

R-890276

2536

Tellez Employee

8.00

2,323.97

10600

12/08

12/03/08

R-890276

2536

Tellez Employee

131.82

2,192.15

10600

12/08

12/03/08

R-890276

2536

Tellez Employee

60.00

2,132.15

10600

12/08

12/03/08

R-890368

254

Wood (t0017074)

8.00

2,124.15 AUM payment of $39.61

10600

12/08

12/03/08

R-890368

254

Wood (t0017074)

31.61

2,092.54 AUM payment of $39.61

10600

12/08

12/03/08

R-890542

2677

Cordiano (t0016334)

50.71

2,041.83

10600

12/08

12/03/08

R-890542

2677

Cordiano (t0016334)

8.00

2,033.83

10600

12/08

12/03/08

R-890273

2746

Yi (t0016450)

91.50

1,942.33

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,598

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

12/08

12/03/08

R-890273

2746

Yi (t0016450)

8.00

1,934.33

10600

12/08

12/03/08

R-890170

343

Williams (t0015744)

8.00

1,926.33

10600

12/08

12/03/08

R-890170

343

Williams (t0015744)

32.98

1,893.35

10600

12/08

12/03/08

R-890569

392

Thompson (t0013592)

8.00

1,885.35

10600

12/08

12/03/08

R-890569

392

Thompson (t0013592)

22.80

1,862.55

10600

12/08

12/03/08

R-890549

3977

Mckenzie (t0015806)

77.80

1,784.75 AUM payment of $85.80

10600

12/08

12/03/08

R-890549

3977

Mckenzie (t0015806)

8.00

1,776.75 AUM payment of $85.80

10600

12/08

12/03/08

R-890303

533

Phelan (t0016719)

8.00

1,768.75

10600

12/08

12/03/08

R-890303

533

Phelan (t0016719)

21.49

1,747.26

10600

12/08

12/03/08

R-890298

563872

Evans (t0015479)

90.36

1,656.90 Money Order

10600

12/08

12/03/08

R-890298

563872

Evans (t0015479)

8.00

1,648.90 Money Order

10600

12/08

12/03/08

R-890540

569322

Cousins (t0016251)

22.00

1,626.90 Money Order

10600

12/08

12/03/08

R-890540

569322

Cousins (t0016251)

8.00

1,618.90 Money Order

10600

12/08

12/03/08

R-890535

575826

Hayes (t0009661)

8.00

1,610.90 Money Order

10600

12/08

12/03/08

R-890535

575826

Hayes (t0009661)

35.69

1,575.21 Money Order

10600

12/08

12/03/08

R-890668

576732

Woods (t0015700)

54.95

1,520.26 Money Order

10600

12/08

12/03/08

R-890668

576732

Woods (t0015700)

8.00

1,512.26 Money Order

10600

12/08

12/03/08

R-890551

58

Barrett (t0016671)

8.00

1,504.26 AUM payment of $22.48

10600

12/08

12/03/08

R-890551

58

Barrett (t0016671)

14.48

1,489.78 AUM payment of $22.48

10600

12/08

12/03/08

R-890364

6256

Crilly (t0016427)

42.87

1,446.91 AUM payment of $50.87

10600

12/08

12/03/08

R-890364

6256

Crilly (t0016427)

8.00

1,438.91 AUM payment of $50.87

10600

12/08

12/03/08

R-890269

646

Anderson (t0001274)

8.00

1,430.91

10600

12/08

12/03/08

R-890269

646

Anderson (t0001274)

101.79

1,329.12

10600

12/08

12/03/08

R-890696

672

Peterson (t0001076)

8.00

1,321.12

10600

12/08

12/03/08

R-890696

672

Peterson (t0001076)

88.56

1,232.56

10600

12/08

12/03/08

R-890698

709060

Harper (t0013557)

7.00

1,225.56 Money Order

10600

12/08

12/03/08

R-890698

709060

Harper (t0013557)

8.00

1,217.56 Money Order

10600

12/08

12/03/08

R-890199

709061

Maes (t0017515)

17.46

1,200.10 Money Order

10600

12/08

12/03/08

R-890199

709061

Maes (t0017515)

2.06

1,198.04 Money Order

10600

12/08

12/03/08

R-890213

7866

Hartman (t0010564)

40.92

1,157.12 AUM payment of $48.92

10600

12/08

12/03/08

R-890213

7866

Hartman (t0010564)

8.00

1,149.12 AUM payment of $48.92

10600

12/08

12/03/08

R-890172

843

Ralicki (t0013022)

14.14

1,134.98

10600

12/08

12/03/08

R-890172

843

Ralicki (t0013022)

8.00

1,126.98

10600

12/08

12/03/08

R-890209

886

Weaver (t0016273)

46.13

1,080.85

10600

12/08

12/03/08

R-890209

886

Weaver (t0016273)

8.00

1,072.85

10600

12/08

12/03/08

R-890178

899

Beck (t0013147)

8.00

1,064.85 AUM payment of $49.40

10600

12/08

12/03/08

R-890178

899

Beck (t0013147)

41.40

1,023.45 AUM payment of $49.40

10600

12/08

12/03/08

R-890283

9113

Grooms (t0001335)

8.00

1,015.45

10600

12/08

12/03/08

R-890283

9113

Grooms (t0001335)

58.00

957.45

10600

12/08

12/03/08

R-890277

940

Wallenburg (t0015555)

27.69

929.76

10600

12/08

12/03/08

R-890277

940

Wallenburg (t0015555)

8.00

921.76

10600

12/08

12/03/08

R-890692

996648

Uribe (t0010711)

8.00

913.76

Money Order

10600

12/08

12/03/08

R-890692

996648

Uribe (t0010711)

47.00

866.76

Money Order

10600

12/08

12/03/08

R-890694

996648

Uribe (t0010711)

50.00

816.76

Money Order

10600

12/08

12/03/08

R-890302

9994

Chaudhry (t0015190)

8.00

808.76

10600

12/08

12/03/08

R-890302

9994

Chaudhry (t0015190)

42.54

766.22

10600

12/08

12/03/08

R-890534

none

Hayes (t0009661)

809.91

:Prog Gen prepayment transfer

10600

12/08

12/04/08

R-891428

000010

Oliver (t0010322)

8.00

801.91

Money Order

10600

12/08

12/04/08

R-891428

000010

Oliver (t0010322)

0.37

801.54

Money Order

10600

12/08

12/04/08

R-891428

000010

Oliver (t0010322)

46.63

754.91

Money Order

10600

12/08

12/04/08

R-891447

007471

Hinojosa (t0013559)

8.00

746.91

Money Order

10600

12/08

12/04/08

R-891447

007471

Hinojosa (t0013559)

87.38

659.53

Money Order

43.69

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,599

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

12/08

12/04/08

R-891556

10600

12/08

12/04/08

R-891556

047423

Reder (t0015442)

18.55

640.98

Money Order

047423

Reder (t0015442)

8.00

632.98

10600

12/08

12/04/08

R-891713

Money Order

047792

Leduc (t0014570)

62.62

570.36

10600

12/08

12/04/08

R-891713

Money Order

047792

Leduc (t0014570)

1.99

568.37

10600

12/08

12/04/08

R-891713

Money Order

047792

Leduc (t0014570)

8.00

560.37

10600

12/08

12/04/08

R-891815

Money Order

0951

Kahlan (t0016209)

8.00

552.37

10600

12/08

12/04/08

10600

12/08

12/04/08

R-891815

0951

Kahlan (t0016209)

96.00

456.37

R-891431

1006

Kendrick (t0010620)

8.00

10600

12/08

448.37

12/04/08

R-891431

1006

Kendrick (t0010620)

56.25

10600

392.12

12/08

12/04/08

R-891708

10076

Robertson (t0016165)

8.00

384.12

10600

12/08

12/04/08

R-891708

10076

Robertson (t0016165)

40.00

344.12

10600

12/08

12/04/08

R-891709

1009

Rameriz (t0014656)

78.45

265.67

10600

12/08

12/04/08

R-891709

1009

Rameriz (t0014656)

8.00

257.67

10600

12/08

12/04/08

R-891597

1016

Bierling (t0001222)

8.00

249.67

Per CT/ AUM payment of $42.22

10600

12/08

12/04/08

R-891597

1016

Bierling (t0001222)

34.22

215.45

Per CT/ AUM payment of $42.22

10600

12/08

12/04/08

R-891803

1017

Walker (t0016982)

32.59

182.86

10600

12/08

12/04/08

R-891803

1017

Walker (t0016982)

8.00

174.86

10600

12/08

12/04/08

R-891669

1023

Mathis (t0014233)

8.00

166.86

10600

12/08

12/04/08

R-891669

1023

Mathis (t0014233)

86.61

80.25

10600

12/08

12/04/08

R-891676

1032

Sash (t0015011)

8.00

72.25

10600

12/08

12/04/08

R-891676

1032

Sash (t0015011)

3.38

68.87

10600

12/08

12/04/08

R-891676

1032

Sash (t0015011)

46.08

22.79

10600

12/08

12/04/08

R-891807

104

Arkulari (t0016765)

8.00

14.79

AUM payment of $76.82

10600

12/08

12/04/08

R-891807

104

Arkulari (t0016765)

68.82

-54.03

AUM payment of $76.82

10600

12/08

12/04/08

R-891711

1059

Hood (t0014887)

24.92

-78.95

10600

12/08

12/04/08

R-891711

1059

Hood (t0014887)

90.00

-168.95

10600

12/08

12/04/08

R-891711

1059

Hood (t0014887)

8.00

-176.95

10600

12/08

12/04/08

R-891562

1078

Forde (t0012848)

8.00

-184.95

10600

12/08

12/04/08

R-891562

1078

Forde (t0012848)

20.84

-205.79

10600

12/08

12/04/08

R-891562

1078

Forde (t0012848)

2.10

-207.89

10600

12/08

12/04/08

R-891696

108204

Vargas (t0016287)

8.00

-215.89

Money Order

10600

12/08

12/04/08

R-891696

108204

Vargas (t0016287)

1.00

-216.89

Money Order

10600

12/08

12/04/08

R-891696

108204

Vargas (t0016287)

35.20

-252.09

Money Order

10600

12/08

12/04/08

R-891790

1098

Ziegler (t0016518)

31.93

-284.02

10600

12/08

12/04/08

R-891790

1098

Ziegler (t0016518)

8.00

-292.02

10600

12/08

12/04/08

R-891588

1119

Durbin (t0015931)

8.00

-300.02

10600

12/08

12/04/08

R-891588

1119

Durbin (t0015931)

51.00

-351.02

10600

12/08

12/04/08

R-891588

1119

Durbin (t0015931)

36.51

-387.53

10600

12/08

12/04/08

R-891679

1120

Olivas (t0005902)

0.82

-388.35

10600

12/08

12/04/08

R-891679

1120

Olivas (t0005902)

83.18

-471.53

10600

12/08

12/04/08

R-891679

1120

Olivas (t0005902)

8.00

-479.53

10600

12/08

12/04/08

R-891813

1129

Post (t0014795)

8.00

-487.53

10600

12/08

12/04/08

R-891813

1129

Post (t0014795)

0.89

-488.42

10600

12/08

12/04/08

R-891813

1129

Post (t0014795)

17.25

-505.67

10600

12/08

12/04/08

R-891671

1136

Astalos (t0015645)

8.00

-513.67

10600

12/08

12/04/08

R-891671

1136

Astalos (t0015645)

94.61

-608.28

10600

12/08

12/04/08

R-891555

1189

Regan (t0015765)

25.85

-634.13

AUM Payment of $37.98

10600

12/08

12/04/08

R-891555

1189

Regan (t0015765)

12.13

-646.26

AUM Payment of $37.98

10600

12/08

12/04/08

R-891427

1190

Hales (t0005770)

51.03

-697.29

AUM payment of $59.03

10600

12/08

12/04/08

R-891427

1190

Hales (t0005770)

8.00

-705.29

AUM payment of $59.03

10600

12/08

12/04/08

R-891442

1194

Allen (t0009402)

27.69

-732.98

10600

12/08

12/04/08

R-891442

1194

Allen (t0009402)

8.00

-740.98

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,600

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

12/08

12/04/08

R-891683

1206

Santistevan (t0010068)

47.28

-788.26

10600

12/08

12/04/08

R-891683

1206

Santistevan (t0010068)

8.00

-796.26

10600

12/08

12/04/08

R-891559

1280

Duczynski (t0017451)

140.00

-936.26

10600

12/08

12/04/08

R-891706

1282

Cloyd (t0016016)

28.51

-964.77

10600

12/08

12/04/08

R-891706

1282

Cloyd (t0016016)

8.00

-972.77

10600

12/08

12/04/08

R-891594

1342

David (t0004505)

8.00

-980.77

AUM payment of $36.34

10600

12/08

12/04/08

R-891594

1342

David (t0004505)

28.34

-1,009.11

AUM payment of $36.34

10600

12/08

12/04/08

R-891599

1354

Sentz (t0012771)

54.62

-1,063.73

10600

12/08

12/04/08

R-891599

1354

Sentz (t0012771)

8.00

-1,071.73

10600

12/08

12/04/08

R-891681

139

Porter (t0012367)

8.00

-1,079.73

10600

12/08

12/04/08

R-891681

139

Porter (t0012367)

54.46

-1,134.19

10600

12/08

12/04/08

R-891430

1395

Maez (t0009740)

0.05

-1,134.24

AUM payment of $44.88

10600

12/08

12/04/08

R-891430

1395

Maez (t0009740)

36.83

-1,171.07

AUM payment of $44.88

10600

12/08

12/04/08

R-891430

1395

Maez (t0009740)

8.00

-1,179.07

AUM payment of $44.88

10600

12/08

12/04/08

R-891582

143540

Jennings (t0012386)

29.16

-1,208.23

Money Order

10600

12/08

12/04/08

R-891582

143540

Jennings (t0012386)

103.86

-1,312.09

Money Order

10600

12/08

12/04/08

R-891582

143540

Jennings (t0012386)

8.00

-1,320.09

Money Order

10600

12/08

12/04/08

R-891554

150

Regan (t0015765)

4.13

-1,324.22

10600

12/08

12/04/08

R-891554

150

Regan (t0015765)

8.00

-1,332.22

10600

12/08

12/04/08

R-891441

1527

Bottino (t0015602)

8.00

-1,340.22

10600

12/08

12/04/08

R-891441

1527

Bottino (t0015602)

64.90

-1,405.12

10600

12/08

12/04/08

R-891437

154

Sousa (t0016948)

21.98

-1,427.10

AUM payment of $29.98

10600

12/08

12/04/08

R-891437

154

Sousa (t0016948)

73.26

-1,500.36

AUM payment of $29.98

10600

12/08

12/04/08

R-891437

154

Sousa (t0016948)

8.00

-1,508.36

AUM payment of $29.98

10600

12/08

12/04/08

R-891587

154

Coldren (t0015954)

74.53

-1,582.89

AUM payment of $82.53

10600

12/08

12/04/08

R-891587

154

Coldren (t0015954)

8.00

-1,590.89

AUM payment of $82.53

10600

12/08

12/04/08

R-891806

1560

Hoffmann (t0016061)

8.00

-1,598.89

10600

12/08

12/04/08

R-891806

1560

Hoffmann (t0016061)

5.00

-1,603.89

10600

12/08

12/04/08

R-891806

1560

Hoffmann (t0016061)

25.90

-1,629.79

10600

12/08

12/04/08

R-891419

1576

Sikes (t0016366)

35.20

-1,664.99

10600

12/08

12/04/08

R-891419

1576

Sikes (t0016366)

0.22

-1,665.21

10600

12/08

12/04/08

R-891419

1576

Sikes (t0016366)

8.00

-1,673.21

10600

12/08

12/04/08

R-891438

1754

(t0014930)

8.00

-1,681.21

10600

12/08

12/04/08

R-891438

1754

(t0014930)

21.01

-1,702.22

10600

12/08

12/04/08

R-891438

1754

(t0014930)

0.99

-1,703.21

10600

12/08

12/04/08

R-891604

182

Lewey (t0013984)

8.00

-1,711.21

10600

12/08

12/04/08

R-891604

182

Lewey (t0013984)

71.10

-1,782.31

10600

12/08

12/04/08

R-891604

182

Lewey (t0013984)

109.00

-1,891.31

10600

12/08

12/04/08

R-891685

2013

Hilliard (t0007253)

8.00

-1,899.31

10600

12/08

12/04/08

R-891685

2013

Hilliard (t0007253)

33.32

-1,932.63

10600

12/08

12/04/08

R-891712

2016

Ramirez (t0013571)

8.00

-1,940.63

10600

12/08

12/04/08

R-891712

2016

Ramirez (t0013571)

24.10

-1,964.73

10600

12/08

12/04/08

R-891710

2037

Zulkoski (t0005716)

8.00

-1,972.73

10600

12/08

12/04/08

R-891710

2037

Zulkoski (t0005716)

32.92

-2,005.65

10600

12/08

12/04/08

R-891589

2043

Braffet (t0016144)

25.08

-2,030.73

AUM payment of $33.08

10600

12/08

12/04/08

R-891589

2043

Braffet (t0016144)

8.00

-2,038.73

AUM payment of $33.08

10600

12/08

12/04/08

R-891804

2137

Smith (t0016793)

5.42

-2,044.15

10600

12/08

12/04/08

R-891804

2137

Smith (t0016793)

24.48

-2,068.63

10600

12/08

12/04/08

R-891692

215

Estevez (t0014815)

8.00

-2,076.63

AUM payment of $71.60

10600

12/08

12/04/08

R-891692

215

Estevez (t0014815)

62.60

-2,139.23

AUM payment of $71.60

10600

12/08

12/04/08

R-891422

2157

Lewis (t0012945)

8.00

-2,147.23

10600

12/08

12/04/08

R-891422

2157

Lewis (t0012945)

118.59

-2,265.82

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,601

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

12/08

12/04/08

R-891585

2296

Nelson (t0001328)

8.00

-2,273.82

AUM payment of $52.66

10600

12/08

12/04/08

R-891585

2296

Nelson (t0001328)

44.66

-2,318.48

AUM payment of $52.66

10600

12/08

12/04/08

R-891701

2339

West (t0016715)

87.75

-2,406.23

AUM payment of $95.75

10600

12/08

12/04/08

R-891701

2339

West (t0016715)

8.00

-2,414.23

AUM payment of $95.75

10600

12/08

12/04/08

R-891689

238

Gipson (t0013137)

1,240.92

-3,655.15

10600

12/08

12/04/08

R-891689

238

Gipson (t0013137)

96.08

-3,751.23

10600

12/08

12/04/08

R-891689

238

Gipson (t0013137)

8.00

-3,759.23

10600

12/08

12/04/08

R-891590

2513

Meier (t0015518)

8.00

-3,767.23

AUM payment of $82.36

10600

12/08

12/04/08

R-891590

2513

Meier (t0015518)

64.36

-3,831.59

AUM payment of $82.36

10600

12/08

12/04/08

R-891608

2520

Green (t0010947)

13.49

-3,845.08

10600

12/08

12/04/08

R-891608

2520

Green (t0010947)

8.00

-3,853.08

10600

12/08

12/04/08

R-891440

3192

Bruce (t0016801)

8.00

-3,861.08

10600

12/08

12/04/08

R-891440

3192

Bruce (t0016801)

1.66

-3,862.74

10600

12/08

12/04/08

R-891440

3192

Bruce (t0016801)

22.14

-3,884.88

10600

12/08

12/04/08

R-891568

3521

Poer (t0015831)

31.45

-3,916.33

10600

12/08

12/04/08

R-891568

3521

Poer (t0015831)

8.00

-3,924.33

10600

12/08

12/04/08

R-891844

41407A

Wegener (t0016023)

8.00

-3,932.33

Credit card payment.

10600

12/08

12/04/08

R-891844

41407A

Wegener (t0016023)

123.99

-4,056.32

Credit card payment.

10600

12/08

12/04/08

R-891670

4926

Leathers (t0006802)

18.55

-4,074.87

10600

12/08

12/04/08

R-891670

4926

Leathers (t0006802)

8.38

-4,083.25

10600

12/08

12/04/08

R-891670

4926

Leathers (t0006802)

8.00

-4,091.25

10600

12/08

12/04/08

R-891703

5011

Tatman (t0001096)

8.00

-4,099.25

10600

12/08

12/04/08

R-891703

5011

Tatman (t0001096)

87.00

-4,186.25

10600

12/08

12/04/08

R-891591

5051

Thornton (t0011702)

99.99

-4,286.24

10600

12/08

12/04/08

R-891591

5051

Thornton (t0011702)

8.00

-4,294.24

10600

12/08

12/04/08

R-891595

633

Tester (t0004564)

28.99

-4,323.23

AUM payment of $36.99

10600

12/08

12/04/08

R-891595

633

Tester (t0004564)

30.00

-4,353.23

AUM payment of $36.99

10600

12/08

12/04/08

R-891595

633

Tester (t0004564)

8.00

-4,361.23

AUM payment of $36.99

10600

12/08

12/04/08

R-891601

645

Schaefer (t0003785)

8.00

-4,369.23

AUM payment of $102.61

10600

12/08

12/04/08

R-891601

645

Schaefer (t0003785)

79.61

-4,448.84

AUM payment of $102.61

10600

12/08

12/04/08

R-891674

6610

Collins (t0004833)

0.45

-4,449.29

10600

12/08

12/04/08

R-891579

670

MacArthur (t0015500)

8.00

-4,457.29

AUM payment of $95.91

10600

12/08

12/04/08

R-891579

670

MacArthur (t0015500)

87.91

-4,545.20

AUM payment of $95.91

10600

12/08

12/04/08

R-891603

868

Evans (t0013758)

25.40

-4,570.60

AUM payment of $33.40

10600

12/08

12/04/08

R-891603

868

Evans (t0013758)

8.00

-4,578.60

AUM payment of $33.40

10600

12/08

12/04/08

R-891668

9114

Grooms (t0001335)

0.55

-4,579.15

10600

12/08

12/04/08

R-891668

9114

Grooms (t0001335)

4.45

-4,583.60

10600

12/08

12/04/08

R-891610

943

Gromatzky (t0014189)

8.00

-4,591.60

10600

12/08

12/04/08

R-891610

943

Gromatzky (t0014189)

22.63

-4,614.23

10600

12/08

12/04/08

R-891439

946370

Jones (t0014868)

15.94

-4,630.17

Money Order

10600

12/08

12/04/08

R-891439

946370

Jones (t0014868)

1.06

-4,631.23

Money Order

10600

12/08

12/04/08

R-891439

946370

Jones (t0014868)

8.00

-4,639.23

Money Order

10600

12/08

12/05/08

R-891991

007471

Lunsford (t0017015)

63.91

-4,703.14

Money Order

10600

12/08

12/05/08

R-891991

007471

Lunsford (t0017015)

8.00

-4,711.14

Money Order

10600

12/08

12/05/08

R-891991

007471

Lunsford (t0017015)

33.40

-4,744.54

Money Order

10600

12/08

12/05/08

R-891992

007471

Cass (t0014506)

8.00

-4,752.54

Money Order

10600

12/08

12/05/08

R-891992

007471

Cass (t0014506)

56.58

-4,809.12

Money Order

10600

12/08

12/05/08

R-891995

007471

Vega (t0016483)

128.00

-4,937.12

Money Order

10600

12/08

12/05/08

R-891995

007471

Vega (t0016483)

8.00

-4,945.12

Money Order

10600

12/08

12/05/08

R-891988

1014

Ko (t0015582)

79.76

-5,024.88

10600

12/08

12/05/08

R-891988

1014

Ko (t0015582)

8.00

-5,032.88

10600

12/08

12/05/08

R-892580

1035

Mills (t0014277)

52.49

-5,085.37

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,602

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

12/08

12/05/08

R-891996

259

Neves (t0016718)

8.00

-5,093.37

10600

12/08

12/05/08

R-891996

259

Neves (t0016718)

29.49

-5,122.86

10600

12/08

12/05/08

R-892575

296

Haggan (t0017778)

805.00

-5,927.86

10600

12/08

12/08/08

R-892801

007600

Mortimore (t0009088)

0.62

-5,928.48

Money Order

10600

12/08

12/08/08

R-893515

007600

Smith (t0010738)

2.46

-5,930.94

Money Order

10600

12/08

12/08/08

R-893269

0953

Kahlan (t0016209)

104.91

-6,035.85

10600

12/08

12/08/08

R-893528

1017

Beekman (t0017175)

7.98

-6,043.83

10600

12/08

12/08/08

R-893517

281

Farmer (t0016702)

1.61

-6,045.44

10600

12/08

12/08/08

R-893266

3402

LaRiviere (t0017083)

10600

12/08

12/08/08

R-892798

404507

Chapple (t0008975)

10600

12/08

12/08/08

R-893511

576765

10600

12/08

12/08/08

R-893520

10600

12/08

12/08/08

10600

12/08

12/08/08

10600

12/08

10600

AUM payment of $41.09

5.78

-6,051.22

1,057.40

-7,108.62

Money Order

Moreno (t0014875)

0.24

-7,108.86

Money Order

821

Bruce (t0011333)

0.05

-7,108.91

R-893253

968337

Santistevan (t0010068)

500.00

-7,608.91

Money Order

R-893254

968337

Santistevan (t0010068)

120.00

-7,728.91

Money Order

12/08/08

R-892872

none

Eigenman (t0001077)

5.00

-7,723.91

:Prog Gen prepayment transfer

12/08

12/08/08

R-892884

none

Fink (t0002995)

0.45

-7,723.46

:Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892886

none

McMillan (t0014994)

0.02

-7,723.44

:Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892887

none

Osenga (t0017647)

0.01

-7,723.43

:Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892888

none

Martinez (t0008945)

0.50

-7,722.93

:Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892889

none

Post (t0014795)

0.89

-7,722.04

:Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892890

none

Tellez Employee

60.00

-7,662.04

:Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892891

none

Oliver (t0010322)

0.37

-7,661.67

:Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892892

none

Carter (t0015458)

1.00

-7,660.67

:Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892893

none

(t0014930)

0.99

-7,659.68

:Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892894

none

Everett (t0009437)

60.00

-7,599.68

:Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892897

none

Dusak (t0016221)

20.08

-7,579.60

:Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892898

none

Mitri (t0015947)

1.90

-7,577.70

:Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892899

none

Olivas (t0005902)

0.82

-7,576.88

:Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892904

none

Vargas (t0016287)

1.00

-7,575.88

:Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892914

none

Oliver (t0016234)

1.00

-7,574.88

:Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892916

none

Maez (t0009740)

0.05

-7,574.83

:Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892919

none

Hoffmann (t0016061)

5.00

-7,569.83

:Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892928

none

Forde (t0012848)

2.10

-7,567.73

:Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892930

none

Torreyson (t0014785)

0.63

-7,567.10

:Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892934

none

Burgess (t0016573)

0.80

-7,566.30

:Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892936

none

Wood (t0001302)

6.41

-7,559.89

:Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892939

none

Mortimore (t0009088)

0.62

-7,559.27

:Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892943

none

Leduc (t0014570)

1.99

-7,557.28

:Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892952

none

Sikes (t0016366)

0.22

-7,557.06

:Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892956

none

Grooms (t0001335)

0.55

-7,556.51

:Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892973

none

Jones (t0014868)

1.06

-7,555.45

:Prog Gen prepayment transfer

10600

12/08

12/08/08

R-892974

none

Bruce (t0016801)

1.66

-7,553.79

:Prog Gen prepayment transfer

10600

12/08

12/09/08

R-893250

104

Dreiling (t0017641)

2.49

-7,551.30

NSF receipt Ctrl# 885989

10600

12/08

12/09/08

R-893249

none

Dreiling (t0017641)

2.49

-7,553.79

NSF receipt Ctrl# 887720

10600

12/08

12/11/08

R-893645

007471

Conway (t0014719)

0.03

-7,553.82

Money Order

10600

12/08

12/11/08

R-893641

1051

Beekman (t0017175)

34.00

-7,587.82

= Out of Balance = NetChange=11,236.76 A/P - US Advisors

1,224.05 -8,811.87

== Ending Balance ==

2001..0016 -240,576.00 == Beginning Balance == Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,603

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

A/P - US Advisors

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0016

10600

04/08

03/24/08

J-49480

10600

05/08

05/02/08

J-50339

April Cash Call funded by

12,000.00

-252,576.00 Distribution

May Cash Call (funded by

24,000.00

10600

06/08

06/13/08

J-51210

-276,576.00 CASH CALL

Record Cash Funding fr

15,000.00

10600

07/08

07/07/08

J-51824

-291,576.00 CASH CALL

July cash fund (funded via

31,000.00

10600

08/08

08/08/08

J-52646

-322,576.00 FUNDING

Record tsf fr USAParkside

10,000.00

10600

08/08

08/12/08

-332,576.00 FUNDING

J-52647

Record tsf fr USAParkside

10,000.00

10600

09/08

-342,576.00 FUNDING

09/02/08

J-53320

Fundin

Record funding

10,000.00

10600

-352,576.00 CASH CALL

09/08

09/02/08

J-53321

Via

Record funding

7,500.00

-360,076.00 CASH CALL

10600

09/08

11/03/08

J-54195

asset/a

(LLB) 9/2008 Asset/Admin

4,200.00

-364,276.00 9/2008 Asset/Admin fees applied

10600

10/08

11/03/08

J-54194

asset/a

(LLB) 10/2008

4,200.00

-368,476.00 10/2008 Asset/Admin fees due

10600

11/08

11/04/08

J-53926

Distributin to Creekstone &

9,057.23

-377,533.23 CASH CALL

10600

11/08

11/17/08

J-54199

tax

(:Recur 430)

4,200.00

-381,733.23 11/2008 Admin/Asset fees - Downs

10600

12/08

12/17/08

J-54467

tax

(:Recur 430)

4,200.00

-385,933.23 Admin/Asset fees - Downs -385,933.23 == Ending Balance ==

NetChange=-145,357.23 A/P - Creekstone Partners LLC

2001..1021 -240,576.00 == Beginning Balance ==

10600

04/08

03/24/08

J-49480

April Cash Call funded by

12,000.00

10600

05/08

05/02/08

J-50339

-252,576.00 Distribution

May Cash Call (funded by

24,000.00

10600

06/08

06/13/08

J-51210

-276,576.00 CASH CALL

Record Cash Funding fr

15,000.00

10600

07/08

07/07/08

-291,576.00 CASH CALL

J-51824

July cash fund (funded via

31,000.00

10600

08/08

-322,576.00 FUNDING

08/08/08

J-52646

Record tsf fr USAParkside

10,000.00

10600

-332,576.00 FUNDING

08/08

08/12/08

J-52647

Record tsf fr USAParkside

10,000.00

-342,576.00 FUNDING

10600

09/08

09/02/08

J-53320

Fundin

Record funding

10,000.00

-352,576.00 CASH CALL

10600

09/08

09/02/08

J-53321

Via

Record funding

7,500.00

-360,076.00 CASH CALL

10600

10/08

10/02/08

J-53681

CASH

Record tsf fr CSPartners

11,682.38

-371,758.38 CASH CALL

10600

11/08

11/03/08

J-54266

Record tsf fr CSPartners

11,830.62

-383,589.00 CASH CALL

10600

11/08

11/04/08

J-53926

Distributin to Creekstone &

9,057.24

-392,646.24 CASH CALL -392,646.24 == Ending Balance ==

NetChange=-152,070.24 Accrued Expenses

2010..0000 0.00 1,623.00

== Beginning Balance ==

10600

02/08

03/18/08

J-49295

10600

03/08

03/01/08

J-49296

10600

03/08

03/31/08

J-49592

(kay) Accr. March

12,113.66

-12,113.66

Accr. March mgmt fee

10600

03/08

04/02/08

J-49704

(kay) Accrue 2nd half

10,928.33

-23,041.99

Accr PE 032408 & PE 033108

10600

04/08

04/01/08

J-49593

:Revers

(kay) Accr. March

12,113.66

-10,928.33

Accr. March mgmt fee

10600

04/08

04/01/08

J-49705

:Revers

(kay) Accrue 2nd half

10,928.33

0.00

Accr PE 032408 & PE 033108

10600

05/08

05/30/08

J-50843

5/15 Metco Landscape invoice

10600

05/08

05/30/08

J-50845

10600

06/08

06/01/08

J-50844

10600

06/08

06/01/08

J-50846

(kay) Accrue legal fee for :Revers

:Revers :Revers

(kay) Accrue legal fee for

1,623.00

Legal fee accrual for 02/08

0.00

Legal fee accrual for 02/08

(kay) New landscaping for

9,570.00

-9,570.00

(kay) Accr. electric, vacant

4,617.72

-14,187.72

Accr. electric, vacant electric, gas and vacant gas s

(kay) New landscaping for

9,570.00

-4,617.72

(kay) Accr. electric, vacant

4,617.72

0.00

Accr. electric, vacant electric, gas and vacant gas s

0.00

== Ending Balance ==

NetChange=0.00 Accrued R/E Taxes

-1,623.00

5/15 Metco Landscape invoice

2010..0004 -362,261.61 == Beginning Balance ==

10600

01/08

01/17/08

J-48639

tax

(:Recur 382)

30,188.47

10600

01/08

02/01/08

P-183669

020108

Arapahoe County

4,867.68

-392,450.08 accrue monthly property tax -387,582.40 1st half of payment for 2007 poroperty taxes

10600

01/08

02/01/08

P-183670

020108

Arapahoe County

4,867.61

-382,714.79 2nd half of payment for 2007 poroperty taxes Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,604

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accrued R/E Taxes

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2010..0004

10600

02/08

02/17/08

J-48863

10600

03/08

03/17/08

J-49036

10600

04/08

04/17/08

J-49526

10600

04/08

05/05/08

J-50374

10600

05/08

05/17/08

J-50302

10600

06/08

06/17/08

J-51315

10600

07/08

07/17/08

J-51492

10600

08/08

08/17/08

J-52349

10600

09/08

09/17/08

J-53125

10600

10/08

10/17/08

10600

11/08

10600

12/08

tax 2008 2008

(:Recur 382)

30,188.47

-412,903.26 accrue monthly property tax

(:Recur 409)

30,188.47

-443,091.73 2008 Monthly Property Tax

(:Recur 409)

30,188.47

-473,280.20 2008 Monthly Property Tax

(kay) 2007 tax paid thru

352,526.32

-120,753.88 2007 tax paid thru escrow

(:Recur 409)

30,188.47

-150,942.35 2008 Monthly Property Tax

(:Recur 409)

30,188.47

-181,130.82 2008 Monthly Property Tax

(:Recur 409)

30,188.47

-211,319.29 2008 Monthly Property Tax

2008

(:Recur 409)

30,188.47

-241,507.76 2008 Monthly Property Tax

2008

(:Recur 409)

30,188.47

-271,696.23 2008 Monthly Property Tax

J-53453

2008

(:Recur 409)

30,188.47

-301,884.70 2008 Monthly Property Tax

11/17/08

J-53953

2008

(:Recur 409)

30,188.47

-332,073.17 2008 Monthly Property Tax

12/17/08

J-54462

2008

(:Recur 409)

30,188.47

-362,261.64 2008 Monthly Property Tax

2008 2008 2008

-362,261.64 == Ending Balance ==

NetChange=-0.03 Due To/From - USA FeeCo

2015..0005 -345,285.05 == Beginning Balance == -345,285.05 == Ending Balance ==

NetChange=0.00 Security Deposits

2020..0002

10600

01/08

12/31/07

10600

01/08

12/31/07

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/07/08

10600

01/08

01/07/08

10600

01/08

01/11/08

10600

01/08

01/18/08

10600

01/08

01/21/08

10600

01/08

10600

C-117296 C-117443 C-117238 C-117244 C-117308

-37,927.63

== Beginning Balance ==

:MoveO

Tang (t0006942)

150.00

-37,777.63

:Security Deposits credit

:MoveO

Yandell (t0001294)

150.00

-37,627.63

:Security Deposits credit

:MoveO

(t0006267)

150.00

-37,477.63

:Security Deposits credit

:MoveO

Saveliev (t0011632)

150.00

-37,327.63

:Security Deposits credit

:MoveO

McDaniel (t0013869)

150.00

-37,177.63

:Security Deposits credit

C-117293

Bennetto (t0014520)

150.00

-37,327.63

Refundable security deposit

C-117295

Stelter (t0014633)

150.00

-37,477.63

Refundable security deposit

C-117363

Crompton (t0014563)

150.00

-37,627.63

Refundable security deposit

C-117508

Koukeokingthale

150.00

-37,777.63

Refundable security deposit

C-117528

Mathis (t0014233)

425.00

-38,202.63

Refundable security deposit.

01/28/08

C-117620

Post (t0014795)

150.00

-38,352.63

Refundable security deposit.

01/08

01/28/08

C-117623

Lebron (t0014691)

150.00

-38,502.63

Refundable security deposit.

10600

01/08

01/28/08

C-117624

Harker (t0014725)

150.00

-38,652.63

Refundable security deposit

10600

01/08

01/31/08

C-117665

Ace (t0014849)

150.00

-38,802.63

refundable security deposit.

10600

01/08

01/31/08

C-117666

Hunninghake (t0014699)

150.00

-38,952.63

Refundable security deposit.

10600

01/08

01/31/08

C-117666

Potemski (t0014780)

150.00

-39,102.63

Refundable security deposit.

10600

01/08

01/31/08

C-117678

Istudor (t0014734)

150.00

-39,252.63

Refundable security deposit.

10600

01/08

01/31/08

C-117680

Torreyson (t0014785)

150.00

-39,402.63

Refundable security deposit

10600

01/08

02/14/08

J-48502

(llb) True up Aged delinq &

-38,848.00

True up sec audit report 08

10600

02/08

02/01/08

-39,348.00

1st payment of refundable security deposit.

10600

02/08

02/06/08

10600

02/08

02/06/08

10600

02/08

02/08/08

10600

02/08

02/14/08

10600

02/08

02/14/08

10600

02/08

02/15/08

10600

02/08

02/15/08

10600

02/08

02/18/08

10600

02/08

02/18/08

10600

02/08

02/20/08

554.63

C-118690

Koukeokingthale

500.00

C-118863

Calvin Laue (t0014908)

150.00

-39,498.00

Refundable security deposit

C-118867

Anderson (t0014814)

385.00

-39,883.00

Refundable security deposit

C-118919

Moreno (t0014875)

150.00

-40,033.00

Refundable securtiy deposit

C-119059

:MoveO

Brodie (t0011810)

150.00

-39,883.00

:Security Deposits credit

:MoveO

Sulzbach (t0014499)

150.00

-39,733.00

:Security Deposits credit

C-119062 C-119007

Stowe (t0015015)

150.00

-39,883.00

Refundable security deposit

C-119009

Benson (t0014878)

150.00

-40,033.00

Refundable security deposit

C-119046

Prats (t0014992)

150.00

-40,183.00

Refundable security deposit

C-119048

Conway (t0014719)

150.00

-40,333.00

Refundable security deposit

C-119156

Mwamba (t0015044)

150.00

-40,483.00

Refundable security deposit

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,605

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Credit

Balance

Leonard (t0015029)

150.00

-40,633.00

Refundable secuirty deposit.

C-119274

Christoper Supak

150.00

-40,783.00

Refundable security deposit

C-119274

Keyes (t0015083)

150.00

-40,933.00

Refundable security deposit

C-119280

Bartels (t0014995)

150.00

-41,083.00

Refundable security deposit

C-119605

Bouchard (t0014981)

150.00

-41,233.00

Refundable security deposit

C-120177

:MoveO

Birmingham (t0006330)

-41,083.00

:Security Deposits credit

:MoveO

Kliewer (t0003326)

-41,233.00

:Security Deposits credit

150.00

-41,083.00

:Security Deposits credit

600.00

-40,483.00

:Security Deposits credit

Security Deposits

Refer

Payee/Description

Debit

Notes/Remarks

2020..0002

10600

02/08

02/20/08

10600

02/08

02/26/08

10600

02/08

02/26/08

10600

02/08

02/27/08

10600

02/08

02/29/08

10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

03/01/08

C-120308

:MoveO

Sobczyk (t0005919)

10600

03/08

03/01/08

C-120503

:MoveO

McMillan (t0001315)

10600

03/08

03/03/08

C-120061

Mcnair (t0014943)

150.00

-40,633.00

Refundable security deposit

10600

03/08

03/03/08

C-120073

Koukeokingthale

540.00

-41,173.00

Refundable security deposit

10600

03/08

03/04/08

C-120309

-41,023.00

:Security Deposits credit

10600

03/08

03/05/08

C-120195

Martell (t0015060)

150.00

-41,173.00

Refundable security deposit.

10600

03/08

03/05/08

C-120196

Jones (t0015133)

150.00

-41,323.00

refundable security deposit

10600

03/08

03/05/08

C-120201

Eddy (t0015121)

150.00

-41,473.00

Refundable security deposit

10600

03/08

03/05/08

C-120264

:WriteO

Kliewer (t0003326)

150.00

-41,323.00

:Prog Gen WriteOff for chg# 1202138

10600

03/08

03/09/08

C-120329

:MoveO

Collins (t0003298)

549.00

-40,774.00

:Security Deposits credit

10600

03/08

03/10/08

C-120335

Martell (t0015060)

203.92

-40,977.92

Partial payment of refundable security deposit

10600

03/08

03/10/08

C-120335

Ozimek (t0015096)

150.00

-41,127.92

Refundable sec dep

10600

03/08

03/10/08

C-120336

Norman (t0014929)

150.00

-41,277.92

Refundable security deposit.

10600

03/08

03/10/08

C-120368

Bennett (t0015197)

150.00

-41,427.92

Refundable security deposit

10600

03/08

03/10/08

C-120364

:MoveO

Rose (t0006684)

300.00

-41,127.92

:Security Deposits credit

10600

03/08

03/11/08

:MoveO

Bennetto (t0014520)

150.00

-40,977.92

:Security Deposits credit

10600

03/08

03/18/08

10600

03/08

03/18/08

10600

03/08

03/18/08

10600

03/08

03/22/08

10600

04/08

03/27/08

10600

04/08

04/01/08

10600

04/08

10600

C-119156

C-120213

C-120420

:MoveO

Sternkopf (t0001290)

150.00 150.00

150.00

C-120472

Lad (t0015261)

150.00

-41,127.92

Refundable security deposit

C-120473

Lucero (t0015257)

150.00

-41,277.92

Refundable securtiy deposit.

C-120476

Chavez (t0014831)

150.00

-41,427.92

Refunable security deposit

C-120561

Archibald (t0015144)

150.00

-41,577.92

Security Deposit

C-120712

Reiff (t0015240)

150.00

-41,727.92

Refundable security deposit

C-121538

Braden (t0015283)

745.00

-42,472.92

Refundable security deposit

04/01/08

C-121539

Sash (t0015011)

150.00

-42,622.92

Refundable security deposit

04/08

04/01/08

C-121563

:MoveO

Wolff (t0008418)

150.00

-42,472.92

:Security Deposits credit

10600

04/08

04/01/08

C-121701

:MoveO

Gehm (t0013253)

150.00

-42,322.92

:Security Deposits credit

10600

04/08

04/01/08

C-121750

:MoveO

Stevenson (t0013669)

150.00

-42,172.92

:Security Deposits credit

10600

04/08

04/04/08

C-121583

Martell (t0015060)

234.00

-42,406.92

Partial payment of refundable security deposit

10600

04/08

04/07/08

C-121724

Alexander (t0015463)

150.00

-42,556.92

Refundable security deposit

10600

04/08

04/07/08

C-121732

Bahrs (t0015026)

150.00

-42,706.92

Refundable security deposit

10600

04/08

04/09/08

C-121771

Evans (t0015479)

236.00

-42,942.92

1st payment of refundable deposit.

10600

04/08

04/09/08

C-121761

10600

04/08

04/11/08

10600

04/08

04/14/08

10600

04/08

04/14/08

10600

05/08

04/30/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/06/08

10600

05/08

05/06/08

10600

05/08

05/08/08

C-123240

:MoveO

Chaudhry (t0013785)

10600

05/08

05/08/08

C-123388

:MoveO

Ziegler (t0006042)

10600

05/08

05/09/08

C-123210

C-121851

:MoveI

:MoveO

Christoper Supak

150.00

-42,792.92

:Security Deposits credit

:MoveO

Engebert (t0008872)

150.00

-42,642.92

:Security Deposits credit

C-121851

Engebert (t0008872)

150.00

-42,792.92

security deposit instead of admin

C-121855

Meier (t0015518)

150.00

-42,942.92

Refundable security deposit

C-123568

:MoveO

Mrowiec (t0001219)

150.00

-42,792.92

:Security Deposits credit

:MoveO

Tabitha Martin (t0012297)

920.00

-41,872.92

:Security Deposits credit

:MoveO

Saeedeh Chavooshi

150.00

-41,722.92

:Security Deposits credit

:MoveO

Barnett (t0001308)

300.00

-41,422.92

:Security Deposits credit

:MoveO

Anderson (t0013909)

150.00

-41,272.92

:Security Deposits credit

:MoveO

Sator (t0006344)

150.00

-41,122.92

:Security Deposits credit

C-123135 C-123397 C-123412 C-123426 C-123566 C-123117

Allen (t0015757)

150.00

-41,272.92

Refundable security deposit

C-123118

Autry (t0015731)

150.00

-41,422.92

Refundable security deposit

150.00

-41,272.92

:Security Deposits credit

150.00

-41,122.92

:Security Deposits credit

-41,272.92

Refundable security deposit.

Chaudhry (t0015190)

150.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,606

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Security Deposits

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2020..0002

10600

05/08

05/09/08

10600

05/08

05/12/08

C-123221

Santiago (t0015139)

150.00

-41,422.92

refundable security deposit.

C-123343

Minogue (t0015826)

150.00

-41,572.92

10600

05/08

05/12/08

Refundable security deposit.

C-123349

Paz (t0014976)

150.00

-41,722.92

10600

05/08

05/13/08

Refundable security deposit

C-123363

Mckenzie (t0015806)

150.00

-41,872.92

10600

05/08

05/15/08

Refundable security deposit

C-123549

:MoveO

Ledbetter (t0014223)

-41,722.92

10600

05/08

05/17/08

:Security Deposits credit

:MoveI

Williams (t0015744)

-41,821.92

10600

05/08

05/19/08

C-123455

Williams (t0015744)

Deposit

-41,722.92

10600

05/08

05/19/08

C-123455

Washburn (t0015900)

Security deposit entered in by mistake

-41,872.92

10600

05/08

05/19/08

C-123455

Washburn (t0015900)

Refundable security deposit

-41,722.92

10600

05/08

05/21/08

C-123495

Schneider (t0015938)

not at this time

150.00

-41,872.92

10600

05/08

05/22/08

C-123546

Bottino (t0015602)

Refundable security deposit

480.00

-42,352.92

10600

05/08

05/24/08

C-123730

:MoveO

Kirchoff (t0001288)

Refundable security deposit

600.00

-41,752.92

10600

06/08

06/01/08

C-124828

:MoveO

:Security Deposits credit

Adrienne Epifano

150.00

-41,602.92

10600

06/08

06/01/08

C-124837

:Security Deposits credit

:MoveO

Thomas (t0005938)

150.00

-41,452.92

10600

06/08

06/01/08

:Security Deposits credit

C-124922

:MoveO

Rovedo (t0010355)

150.00

-41,302.92

10600

06/08

:Security Deposits credit

06/01/08

C-124930

:MoveO

Devlin (t0014514)

150.00

-41,152.92

10600

:Security Deposits credit

06/08

06/01/08

C-124932

:MoveO

Delaney (t0013871)

150.00

-41,002.92

:Security Deposits credit

10600

06/08

06/01/08

C-124997

:MoveO

Jennifer Hope (t0014519)

150.00

-40,852.92

:Security Deposits credit

10600

06/08

06/02/08

:MoveO

Mwamba (t0015044)

150.00

-40,702.92

:Security Deposits credit

10600

06/08

06/03/08

-40,852.92

Refundable security deposit

10600

06/08

06/03/08

10600

06/08

06/03/08

10600

06/08

06/05/08

10600

06/08

06/06/08

10600

06/08

06/11/08

10600

06/08

06/12/08

10600

06/08

06/18/08

10600

06/08

06/23/08

10600

06/08

06/23/08

10600

06/08

10600

C-123454

C-124829

150.00 99.00 99.00 150.00 150.00

C-124636

Cloyd (t0016016)

C-124834

:MoveO

Johnson (t0005717)

150.00

-40,702.92

:Security Deposits credit

:MoveO

Zaragoza (t0014513)

150.00

-40,552.92

:Security Deposits credit

:MoveO

Wang (t0008938)

150.00

-40,402.92

:Security Deposits credit

C-124996 C-124987

150.00

C-124805

Durski (t0015439)

150.00

-40,552.92

Refundable security deposit.

C-124877

Kim (t0016124)

150.00

-40,702.92

Refundable security deposit.

C-124918

Wegener (t0016023)

150.00

-40,852.92

Refundable security deposit

C-124984

Kahlan (t0016209)

150.00

-41,002.92

Refundable security deposit

C-125066

Cousins (t0016251)

150.00

-41,152.92

Refundable security deposit

C-125066

Tada (t0016150)

150.00

-41,302.92

Refundable security deposit

06/23/08

C-125067

Oliver (t0016234)

150.00

-41,452.92

Refundable security deposit

06/08

06/25/08

C-125201

Weaver (t0016273)

150.00

-41,602.92

Refundable security deposit

10600

06/08

06/27/08

C-125251

Braffet (t0016144)

150.00

-41,752.92

Refundable security deposit

10600

06/08

06/30/08

C-125387

-41,602.92

:Security Deposits credit

10600

07/08

07/01/08

C-126245

Britt Pate (t0015749)

399.50

-42,002.42

Refundable security deposit.

10600

07/08

07/01/08

C-126282

Jones (t0016306)

150.00

-42,152.42

Refundable security deposit

10600

07/08

07/01/08

C-126254

:MoveO

Nichols (t0013653)

150.00

-42,002.42

:Security Deposits credit

10600

07/08

07/01/08

C-126297

:MoveO

Desirea Sabala (t0002020)

300.00

-41,702.42

:Security Deposits credit

10600

07/08

07/01/08

C-126367

:MoveO

Stanko (t0001553)

300.00

-41,402.42

:Security Deposits credit

10600

07/08

07/01/08

:MoveO

Yager (t0014186)

150.00

-41,252.42

:Security Deposits credit

10600

07/08

07/01/08

:MoveO

Goldberg (t0001340)

350.00

-40,902.42

:Security Deposits credit

10600

07/08

07/01/08

:MoveO

Ruth Garcia (t0006666)

150.00

-40,752.42

:Security Deposits credit

10600

07/08

07/01/08

:MoveO

Robert Sikes (t0006887)

150.00

-40,602.42

:Security Deposits credit

10600

07/08

07/01/08

:MoveO

Smith (t0009512)

150.00

-40,452.42

:Security Deposits credit

10600

07/08

07/09/08

:MoveO

Stelter (t0014633)

150.00

-40,302.42

:Security Deposits credit

10600

07/08

07/10/08

-40,452.42

Refundable security deposit

10600

07/08

07/11/08

-40,302.42

No security deposit due to look and lease special

10600

07/08

07/11/08

10600

07/08

07/11/08

10600

07/08

07/11/08

10600

07/08

10600 10600

C-126369 C-126377 C-126453 C-126502 C-126527 C-126457

:MoveO

Weber (t0006241)

150.00

C-126432

Yi (t0016450)

C-126449

Braffet (t0016144)

C-126451

Lute (t0016308)

150.00

-40,452.42

Refundable security deposit

C-126458

Vega (t0016483)

150.00

-40,602.42

Refundable security deposit

C-126462

Stahl (t0016465)

150.00

-40,752.42

Refundable security deposit

07/15/08

C-126518

Mitri (t0015947)

-40,452.42

Deposit should not have been charged

07/08

07/15/08

C-126518

07/08

07/16/08

C-126548

:MoveI

150.00 150.00

300.00

Mitri (t0015947)

300.00

-40,752.42

Deposit

Cornell (t0016526)

150.00

-40,902.42

Refundable security deposit

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,607

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Security Deposits

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2020..0002

10600

07/08

07/16/08

10600

07/08

07/21/08

C-126549

Dyer (t0016494)

150.00

-41,052.42

Refundable security deposit

C-126601

Burgess (t0016573)

150.00

-41,202.42

10600

07/08

07/21/08

Refundable security deposit

C-126601

Fulcher (t0016545)

150.00

-41,352.42

10600

07/08

07/21/08

Refundable security deposit

C-126601

Feldhaus (t0016584)

150.00

-41,502.42

10600

07/08

07/21/08

Refundable security deposit

C-126603

Sanchez (t0016566)

150.00

-41,652.42

10600

07/08

07/21/08

Refundable security deposit

C-126607

Bowen (t0016543)

150.00

-41,802.42

10600

07/08

07/22/08

Refundable security deposit

C-126632

Astalos (t0015645)

770.00

-42,572.42

10600

07/08

07/23/08

Refundable security deposit one months rent

C-126646

Gibson (t0016603)

150.00

-42,722.42

10600

07/08

07/23/08

Refundable security deposit

C-126646

Ziegler (t0016518)

150.00

-42,872.42

10600

07/08

Refundable securtiy deposit

07/23/08

C-126656

Barrett (t0016671)

150.00

-43,022.42

10600

Refundable security deposit

07/08

07/24/08

C-126661

Haider (t0016663)

150.00

-43,172.42

Refundable security deposit.

10600

07/08

07/26/08

C-126760

-43,022.42

:Security Deposits credit

10600

07/08

07/28/08

C-126711

Sarlo (t0016686)

150.00

-43,172.42

Refundable security deposit

10600

07/08

07/28/08

C-126711

West (t0016715)

150.00

-43,322.42

Refundable security deposit

10600

07/08

07/28/08

C-126747

Skelding (t0016717)

150.00

-43,472.42

Refundable security deposit

10600

07/08

07/28/08

C-126754

Neves (t0016718)

150.00

-43,622.42

Refundable security deposit.

10600

07/08

07/28/08

C-126754

Farmer (t0016702)

150.00

-43,772.42

Refundable security deposit

10600

07/08

07/28/08

C-126754

Phelan (t0016719)

150.00

-43,922.42

Refundable security deposit

10600

08/08

07/31/08

C-127977

:MoveO

Bell (t0013977)

150.00

-43,772.42

:Security Deposits credit

10600

08/08

07/31/08

:MoveO

Lebron (t0014691)

150.00

-43,622.42

:Security Deposits credit

10600

08/08

07/31/08

:MoveO

Potemski (t0014780)

150.00

-43,472.42

:Security Deposits credit

10600

08/08

08/01/08

-43,622.42

Refundable security deposit

10600

08/08

08/01/08

-43,472.42

:Security Deposits credit

10600

08/08

08/01/08

-43,622.42

No refund on security deposit due to cancel

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/04/08

10600

08/08

08/04/08

10600

08/08

08/08/08

10600

08/08

10600

C-127978 C-128283

:MoveO

Jones (t0014107)

150.00

C-127935

Arkulari (t0016765)

C-127980

:Cancel

Cornell (t0016526)

:Cancel

Cornell (t0016526)

:MoveO

Kitzinger (t0001116)

600.00

-43,022.42

:Security Deposits credit

:MoveO

Harker (t0014725)

150.00

-42,872.42

:Security Deposits credit

C-127980 C-127970 C-127979

150.00 150.00 150.00

C-127981

Bruce (t0016801)

150.00

-43,022.42

Refundable security deposit

C-128009

Foote (t0016786)

150.00

-43,172.42

Refundable security deposit

C-128216

Jones (t0016841)

150.00

-43,322.42

Refundable security deposit

08/08/08

C-128217

Madrid (t0016790)

150.00

-43,472.42

Refundable security deposit

08/08

08/08/08

C-128217

Smith (t0016793)

150.00

-43,622.42

Refundable security deposit

10600

08/08

08/08/08

C-128218

Yi (t0016450)

1,195.00

-44,817.42

Refundable security deposit

10600

08/08

08/11/08

C-128246

Gnatyuk (t0016863)

150.00

-44,967.42

Refundable security deposit

10600

08/08

08/12/08

C-128280

Graham (t0016835)

150.00

-45,117.42

Refundable security deposit

10600

08/08

08/15/08

C-128389

Hegarty (t0016907)

150.00

-45,267.42

Refundable security deposit

10600

08/08

08/21/08

C-128519

Barrett (t0016671)

150.00

-45,117.42

Waived due to preferred employer per AB

10600

08/08

08/25/08

C-128634

:Cancel

Dyer (t0016494)

150.00

-44,967.42

:Security Deposits credit

10600

09/08

09/01/08

C-130082

:MoveO

Bonger (t0007055)

150.00

-44,817.42

:Security Deposits credit

10600

09/08

09/01/08

:MoveO

Ferras (t0014249)

850.00

-43,967.42

:Security Deposits credit

10600

09/08

09/08/08

-44,117.42

Refundable Security Deposit

10600

09/08

09/09/08

-43,967.42

:Security Deposits credit

10600

09/08

09/10/08

10600

09/08

09/10/08

10600

09/08

09/10/08

10600

09/08

09/10/08

10600

09/08

09/11/08

10600

09/08

09/15/08

C-130061

Walsh (t0017070)

10600

09/08

09/15/08

C-130061

Walsh (t0017070)

10600

09/08

09/15/08

C-130062

LaRiviere (t0017083)

10600

09/08

09/15/08

C-130062

Triska (t0017137)

10600

09/08

09/15/08

C-130071

:MoveO

Bartels (t0014995)

10600

09/08

09/15/08

C-130073

:MoveO

Wood (t0014154)

C-130106

Foerster (t0017042)

C-129924 C-129969 C-129988 C-129990 C-129993 C-130022 C-130038

150.00

:MoveO

David Lauderdale

150.00

:MoveO

Vaughan (t0005918)

150.00

-43,817.42

:Security Deposits credit

:MoveO

Manas (t0014146)

150.00

-43,667.42

:Security Deposits credit

:MoveO

Benson (t0014878)

150.00

-43,517.42

:Security Deposits credit

:MoveO

Lawhead (t0014309)

150.00

-43,367.42

:Security Deposits credit

:MoveO

Braun (t0001240)

150.00

-43,217.42

:Security Deposits credit

-43,367.42

Refundable deposit

-43,217.42

Refundable security deposit

150.00

-43,367.42

Refundable security deposit

150.00

-43,517.42

Refundable security deposit

150.00

-43,367.42

:Security Deposits credit

150.00

-43,217.42

:Security Deposits credit

150.00 150.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,608

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Security Deposits

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2020..0002

10600

09/08

09/16/08

10600

09/08

09/16/08

10600

09/08

09/17/08

10600

09/08

09/17/08

10600

09/08

09/18/08

10600

09/08

09/18/08

10600

09/08

09/18/08

10600

09/08

09/18/08

10600

09/08

09/18/08

10600

09/08

10600

C-130080 C-130081

:MoveO

White (t0014273)

150.00

-43,067.42

:Security Deposits credit

:MoveO

Lang (t0001437)

987.50

-42,079.92

:Security Deposits credit

-42,229.92

Refundable Security Deposit

C-130089

Darby (t0017110)

C-130099

Foerster (t0014556)

745.00

-41,484.92

:Security Deposits credit

C-130112

Triska (t0017137)

150.00

-41,334.92

Double charged security deposit

C-130111

:MoveI

Triska (t0017137)

-41,484.92

Security Deposit

:MoveO

Greaser (t0004195)

300.00

-41,184.92

:Security Deposits credit

C-130121

:MoveO

Leonard (t0015029)

150.00

-41,034.92

:Security Deposits credit

C-130123

:MoveO

Holsten (t0013911)

150.00

-40,884.92

:Security Deposits credit

09/19/08

C-130155

:MoveO

Ozimek (t0015096)

150.00

-40,734.92

:Security Deposits credit

09/08

09/21/08

C-130165

Asbury (t0017173)

150.00

-40,884.92

Refundable security deposit

10600

09/08

09/23/08

C-130209

Lunsford (t0017015)

150.00

-41,034.92

Refundable Security Deposit

10600

09/08

09/30/08

C-130625

Rosetti (t0017179)

150.00

-41,184.92

Refundable Security Deposit

10600

10/08

10/01/08

C-131419

:MoveO

Alexander (t0015463)

150.00

-41,034.92

:Security Deposits credit

10600

10/08

10/01/08

C-131458

:MoveO

Reiff (t0015240)

150.00

-40,884.92

:Security Deposits credit

10600

10/08

10/01/08

C-131463

:MoveO

Davis (t0008446)

150.00

-40,734.92

:Security Deposits credit

10600

10/08

10/01/08

C-131553

:MoveO

Bradley (t0007722)

150.00

-40,584.92

:Security Deposits credit

10600

10/08

10/02/08

C-131429

Johnson (t0017314)

-40,734.92

Refundable Security Deposit

10600

10/08

10/02/08

C-131430

Hoelscher (t0001385)

-40,434.92

:Security Deposits credit

10600

10/08

10/14/08

10600

10/08

10/15/08

10600

10/08

10/16/08

10600

10/08

10/16/08

10600

10/08

10/16/08

10600

10/08

10/17/08

10600

10/08

10/20/08

10600

10/08

10/20/08

10600

10/08

10/22/08

10600

10/08

10/27/08

10600

10/08

10600

C-130118

:MoveO

:MoveO

150.00

150.00

150.00 300.00

C-131706

Maes (t0017515)

150.00

-40,584.92

Refundable security deposit.

C-131733

Koundour (t0017528)

150.00

-40,734.92

Refundable security deposit

C-131747

Thomas (t0017496)

150.00

-40,884.92

Refundable security deposit

C-131754

Bacon (t0017501)

150.00

-41,034.92

Refundable security deposit

C-131754

Watkins (t0017509)

150.00

-41,184.92

Refundable security deposit

C-131772

Norcutt (t0017544)

150.00

-41,334.92

Refundable security deposit

C-131801

Sihite (t0017556)

150.00

-41,484.92

Refundable security deposit

C-131802

Redditt (t0017538)

150.00

-41,634.92

Refundable security deposit

C-131849

Harkless (t0017589)

150.00

-41,784.92

Refundable security deposit

C-131902

Ledbetter (t0017635)

150.00

-41,934.92

Refundable security deposit

10/27/08

C-131916

Osenga (t0017647)

150.00

-42,084.92

Refundable security deposit

11/08

10/31/08

C-133085

:MoveO

LaCasse (t0014455)

150.00

-41,934.92

:Security Deposits credit

10600

11/08

10/31/08

C-133093

:MoveO

Anderson (t0014814)

385.00

-41,549.92

:Security Deposits credit

10600

11/08

10/31/08

C-133095

:MoveO

Feldhaus (t0016584)

150.00

-41,399.92

:Security Deposits credit

10600

11/08

11/01/08

C-133067

:MoveO

Thomas (t0006249)

150.00

-41,249.92

:Security Deposits credit

10600

11/08

11/01/08

C-133070

:MoveO

Lucero (t0015257)

150.00

-41,099.92

:Security Deposits credit

10600

11/08

11/01/08

C-133100

:MoveO

Hunninghake (t0014699)

150.00

-40,949.92

:Security Deposits credit

10600

11/08

11/01/08

C-133123

:MoveO

Stong (t0001661)

300.00

-40,649.92

:Security Deposits credit

10600

11/08

11/02/08

C-133140

:MoveO

Koukeokingthale

1,190.00

-39,459.92

:Security Deposits credit

10600

11/08

11/03/08

-39,609.92

Refundable security deposit

10600

11/08

11/07/08

-39,459.92

:Security Deposits credit

10600

11/08

11/14/08

10600

11/08

11/17/08

10600

11/08

11/17/08

10600

11/08

11/25/08

10600

11/08

11/26/08

10600

12/08

11/30/08

10600

12/08

11/30/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

10600 10600

C-133056

Cole (t0017662)

C-133176

Sihite (t0017556)

:Cancel

150.00 150.00

C-133272

Thomas (t0017496)

460.00

-39,919.92

Extra refundable deposit

C-133293

Duczynski (t0017451)

150.00

-40,069.92

Refundable security deposit

C-133299

Prunchak (t0017814)

150.00

-40,219.92

Refundable security deposit

C-133458

Garner (t0004279)

-39,919.92

:Security Deposits credit

-40,069.92

Refundable security deposit

:MoveO

300.00

C-133467

Stuller (t0017852)

C-134277

:MoveO

Calvin Laue (t0014908)

150.00

-39,919.92

:Security Deposits credit

:MoveO

Pinhas (t0001375)

300.00

-39,619.92

:Security Deposits credit

C-134176

:MoveO

Terry (t0002788)

1,898.00

-37,721.92

:Security Deposits credit

C-134280

:MoveO

Santiago (t0015139)

150.00

-37,571.92

:Security Deposits credit

12/01/08

C-134296

:MoveO

Bouchard (t0014981)

150.00

-37,421.92

:Security Deposits credit

12/08

12/02/08

C-134383

:MoveO

Payne (t0013811)

150.00

-37,271.92

:Security Deposits credit

12/08

12/09/08

C-134507

:MoveO

Johnson (t0017314)

150.00

-37,121.92

:Security Deposits credit

C-134282

150.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,609

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Security Deposits

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2020..0002

10600

12/08

12/09/08

10600

12/08

12/10/08

C-134546 C-134556

:MoveO

Britt Pate (t0015749)

399.50

-36,722.42

:Security Deposits credit

:MoveO

Stewart (t0008749)

150.00

-36,572.42

:Security Deposits credit

-36,572.42

== Ending Balance ==

NetChange=1,355.21 Security Deposits Clearing

2020..1004 -579.09

== Beginning Balance ==

10600

01/08

12/31/07

C-117296

:Refund

Tang (t0006942)

142.08

-721.17

Amount to be refunded

10600

01/08

12/31/07

C-117443

:Refund

Yandell (t0001294)

102.00

-823.17

Amount to be refunded

10600

01/08

12/31/07

P-181600

:Refund

Tang (t0006942)

142.08

-681.09

Move out refund

10600

01/08

12/31/07

P-182204

:Refund

Yandell (t0001294)

102.00

-579.09

Move out refund

10600

01/08

01/01/08

C-117244

:Refund

Saveliev (t0011632)

90.00

-669.09

Amount to be refunded

10600

01/08

01/01/08

C-117308

:Refund

McDaniel (t0013869)

116.49

-785.58

Amount to be refunded

10600

01/08

01/01/08

P-181354

:Refund

Saveliev (t0011632)

90.00

-695.58

Move out refund

10600

01/08

01/01/08

P-181636

:Refund

McDaniel (t0013869)

116.49

-579.09

Move out refund Reversed by ctrl# 194553

10600

01/08

01/01/08

P-181636

:Refund

McDaniel (t0013869)

-695.58

Move out refund Reversed by ctrl# 194553

10600

01/08

01/01/08

P-181636

:Refund

McDaniel (t0013869)

-579.09

Move out refund Reversed by ctrl# 194553

10600

01/08

01/01/08

P-181636

:Refund

McDaniel (t0013869)

-695.58

Move out refund Reversed by ctrl# 194553

10600

01/08

01/01/08

P-181636

:Refund

McDaniel (t0013869)

-579.09

Move out refund Reversed by ctrl# 194553

10600

03/08

03/01/08

C-120504

:Refund

McMillan (t0001315)

-879.09

Amount to be refunded

10600

03/08

03/01/08

P-186885

:Refund

McMillan (t0001315)

-579.09

Move out refund Reversed by ctrl# 188273

10600

03/08

03/11/08

C-120420

:Refund

Bennetto (t0014520)

-596.03

Amount to be refunded

10600

03/08

03/11/08

P-186355

:Refund

Bennetto (t0014520)

-579.09

Move out refund

10600

04/08

04/01/08

C-121877

:Refund

Stevenson (t0013669)

-698.14

Adjustment to amount to be refunded

10600

04/08

04/01/08

P-188374

:Refund

Stevenson (t0013669)

-579.09

Move out refund

10600

04/08

04/09/08

C-121762

:Refund

Christoper Supak

-677.09

Amount to be refunded

10600

04/08

04/09/08

P-188052

:Refund

Christoper Supak

-579.09

Move out refund

10600

04/08

04/11/08

P-188273

:Refund

McMillan (t0001315)

300.00

-879.09

:Prog Gen Reverses invoice ctrl# 186885

10600

04/08

04/14/08

C-121921

:Refund

Alexander (t0015291)

465.60

-1,344.69

10600

04/08

04/14/08

P-188457

:Refund

Alexander (t0015291)

465.60

-879.09

Move out refund

10600

05/08

03/01/08

P-190886

Refund

McMillan (t0001315)

300.00

-579.09

Security deposit refund

10600

05/08

05/01/08

C-123137

:Refund

Tabitha Martin (t0012297)

95.00

-674.09

Amount to be refunded

10600

05/08

05/01/08

C-123398

:Refund

Saeedeh Chavooshi

87.55

-761.64

Amount to be refunded

10600

05/08

05/01/08

C-123426

:Refund

Anderson (t0013909)

77.24

-838.88

Amount to be refunded

10600

05/08

05/01/08

P-189970

:Refund

Tabitha Martin (t0012297)

95.00

-743.88

Move out refund

10600

05/08

05/01/08

P-190671

:Refund

Saeedeh Chavooshi

87.55

-656.33

Move out refund

10600

05/08

05/01/08

P-190822

:Refund

Anderson (t0013909)

77.24

-579.09

Move out refund

10600

05/08

05/24/08

C-123731

:Refund

Kirchoff (t0001288)

-832.84

Amount to be refunded

10600

05/08

05/24/08

P-191613

:Refund

Kirchoff (t0001288)

-579.09

Move out refund

10600

06/08

06/01/08

C-124931

:Refund

Devlin (t0014514)

137.34

-716.43

Amount to be refunded

10600

06/08

06/01/08

C-124932

:Refund

Delaney (t0013871)

42.38

-758.81

Amount to be refunded

10600

06/08

06/01/08

C-124939

:Refund

Roland Torres (t0011647)

39.03

-797.84

Adjustment to amount to be refunded

10600

06/08

06/01/08

C-124998

:Refund

Jennifer Hope (t0014519)

45.00

-842.84

Amount to be refunded

10600

06/08

06/01/08

C-124998

:Refund

Jennifer Hope (t0014519)

45.00

-797.84

Adjustment to amount to be refunded

10600

06/08

06/01/08

P-192636

:Refund

Devlin (t0014514)

137.34

-660.50

Move out refund

10600

06/08

06/01/08

P-192656

:Refund

Delaney (t0013871)

42.38

-618.12

Move out refund

10600

06/08

06/01/08

P-192734

:Refund

Roland Torres (t0011647)

39.03

-579.09

Move out refund Reversed by ctrl# 195999

10600

06/08

06/05/08

C-125099

:Refund

Wang (t0008938)

-716.27

Adjustment to amount to be refunded

10600

06/08

06/05/08

P-193642

:Refund

Wang (t0008938)

-579.09

Move out refund Reversed by ctrl# 195244

10600

06/08

06/30/08

C-125387

:Refund

Weber (t0006241)

-711.16

Amount to be refunded

10600

06/08

06/30/08

P-193947

:Refund

Weber (t0006241)

132.07

-579.09

Move out refund

10600

07/08

06/01/08

C-126674

:Refund

Roland Torres (t0011647)

39.03

-540.06

Adjustment to amount to be refunded

116.49 116.49 116.49 116.49 300.00 300.00 16.94 16.94 119.05 119.05 98.00 98.00

253.75 253.75

137.18 137.18 132.07

Friday, December 12, 2008

Amount to be refunded

USA Courtney Downs LeaseCo, LLC (10600) Page 1,610

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Security Deposits Clearing

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

39.03

-579.09

:Prog Gen Reverses invoice ctrl# 192734

-441.91

Adjustment to amount to be refunded

137.18

-579.09

:Prog Gen Reverses invoice ctrl# 193642

10.48

-589.57

Amount to be refunded

121.45

-711.02

Amount to be refunded

63.30

-774.32

Amount to be refunded

10.48

-763.84

Move out refund

121.45

-642.39

Move out refund

63.30

-579.09

Move out refund

-695.58

:Prog Gen Reverses invoice ctrl# 181636

-579.09

:Prog Gen Reverses invoice ctrl# 181636

-695.58

:Prog Gen Reverses invoice ctrl# 181636

-579.09

:Prog Gen Reverses invoice ctrl# 181636

2020..1004

10600

07/08

06/01/08

P-195999

:Refund

Roland Torres (t0011647)

10600

07/08

06/05/08

C-126545

:Refund

Wang (t0008938)

10600

07/08

06/05/08

P-195244

:Refund

Wang (t0008938)

10600

07/08

07/01/08

C-126254

:Refund

Nichols (t0013653)

10600

07/08

07/01/08

C-126369

:Refund

Yager (t0014186)

10600

07/08

07/01/08

C-126502

:Refund

Robert Sikes (t0006887)

10600

07/08

07/01/08

P-194005

:Refund

Nichols (t0013653)

10600

07/08

07/01/08

P-194350

:Refund

Yager (t0014186)

10600

07/08

07/01/08

P-195011

:Refund

Robert Sikes (t0006887)

10600

07/08

07/09/08

P-194553

:Refund

McDaniel (t0013869)

10600

07/08

07/09/08

P-194553

:Refund

McDaniel (t0013869)

10600

07/08

07/09/08

P-194553

:Refund

McDaniel (t0013869)

10600

07/08

07/09/08

P-194553

:Refund

McDaniel (t0013869)

10600

07/08

07/09/08

P-194553

:Refund

McDaniel (t0013869)

116.49

-695.58

:Prog Gen Reverses invoice ctrl# 181636

10600

08/08

07/31/08

C-127978

:Refund

Lebron (t0014691)

123.39

-818.97

Amount to be refunded

10600

08/08

07/31/08

P-196597

:Refund

Lebron (t0014691)

-695.58

Move out refund

10600

08/08

08/01/08

C-127970

:Refund

Kitzinger (t0001116)

579.95

-1,275.53

Amount to be refunded

10600

08/08

08/01/08

C-127980

:Refund

Cornell (t0016526)

150.00

-1,425.53

Amount to be refunded

10600

08/08

08/01/08

C-127980

:Refund

Cornell (t0016526)

150.00

-1,275.53

Adjustment to amount to be refunded

10600

08/08

08/01/08

P-196577

:Refund

Kitzinger (t0001116)

579.95

-695.58

Move out refund

10600

08/08

08/01/08

P-196598

:Refund

Cornell (t0016526)

150.00

-545.58

Cancel Move In refund Reversed by ctrl# 196599

10600

08/08

08/01/08

P-196599

:Refund

Cornell (t0016526)

150.00

-695.58

:Prog Gen Reverses invoice ctrl# 196598

10600

09/08

09/01/08

C-130083

:Refund

Bonger (t0007055)

62.81

-758.39

Amount to be refunded

10600

09/08

09/01/08

C-130106

:Refund

Ferras (t0014249)

477.31

-1,235.70

Amount to be refunded

10600

09/08

09/01/08

C-130128

:Refund

Greaser (t0004195)

0.05

-1,235.75

Adjustment to amount to be refunded

10600

09/08

09/01/08

P-199537

:Refund

Bonger (t0007055)

62.81

-1,172.94

Move out refund

10600

09/08

09/01/08

P-199741

:Refund

Ferras (t0014249)

477.31

-695.63

Move out refund Reversed by ctrl# 203248

10600

09/08

09/01/08

P-199741

:Refund

Ferras (t0014249)

-1,172.94

Move out refund Reversed by ctrl# 203248

10600

09/08

09/01/08

P-199741

:Refund

Ferras (t0014249)

477.31

-695.63

Move out refund Reversed by ctrl# 203248

10600

09/08

09/01/08

P-199888

:Refund

Greaser (t0004195)

0.05

-695.58

Move out refund

10600

09/08

09/10/08

C-129989

:Refund

Vaughan (t0005918)

89.09

-784.67

Amount to be refunded

10600

09/08

09/10/08

C-129993

:Refund

Benson (t0014878)

60.99

-845.66

Amount to be refunded

10600

09/08

09/10/08

P-199386

:Refund

Vaughan (t0005918)

89.09

-756.57

Move out refund

10600

09/08

09/10/08

P-199388

:Refund

Benson (t0014878)

60.99

-695.58

Move out refund

10600

09/08

09/11/08

C-130038

:Refund

Braun (t0001240)

-732.60

Amount to be refunded

10600

09/08

09/11/08

P-199486

:Refund

Braun (t0001240)

-695.58

Move out refund

10600

09/08

09/16/08

C-130081

:Refund

Lang (t0001437)

10600

09/08

09/16/08

C-130082

:Refund

Lang (t0001437)

429.88

-695.58

Adjustment to amount to be refunded

10600

09/08

09/16/08

P-199535

:Refund

Lang (t0001437)

429.88

-265.70

Move out refund Reversed by ctrl# 199536

10600

09/08

09/16/08

P-199536

:Refund

Lang (t0001437)

429.88

-695.58

:Prog Gen Reverses invoice ctrl# 199535

10600

09/08

09/17/08

C-130100

:Refund

Foerster (t0014556)

1,078.00

-1,773.58

10600

09/08

09/17/08

P-199714

:Refund

Foerster (t0014556)

10600

10/08

10/01/08

C-131430

:Refund

Hoelscher (t0001385)

10600

10/08

10/01/08

C-131458

:Refund

Reiff (t0015240)

10600

10/08

10/01/08

P-200777

:Refund

Hoelscher (t0001385)

10600

10/08

10/01/08

P-200951

:Refund

Reiff (t0015240)

10600

10/08

10/01/08

P-200776

:Refund

Hoelscher (t0001385)

10600

10/08

10/02/08

C-131430

:Refund

Hoelscher (t0001385)

10600

10/08

10/02/08

P-200773

:Refund

Hoelscher (t0001385)

10600

11/08

10/31/08

C-133085

:Refund

LaCasse (t0014455)

10600

11/08

10/31/08

C-133095

:Refund

Feldhaus (t0016584)

10600

11/08

10/31/08

P-203265

:Refund

LaCasse (t0014455)

137.18

116.49 116.49 116.49 116.49

123.39

477.31

37.02 37.02 429.88

1,078.00

-1,125.46

Amount to be refunded

Amount to be refunded

-695.58

Move out refund

45.00

-740.58

Adjustment to amount to be refunded

35.88

-776.46

Amount to be refunded

252.78

-523.68

Move out refund

35.88

-487.80

Move out refund

207.78

-695.58

:Prog Gen Reverses invoice ctrl# 200773

207.78

-903.36

Amount to be refunded

-695.58

Move out refund Reversed by ctrl# 200776

138.89

-834.47

Amount to be refunded

84.04

-918.51

Amount to be refunded

-779.62

Move out refund

207.78

138.89

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,611

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Security Deposits Clearing

Payee/Description

Debit

Credit

Balance

Notes/Remarks

-695.58

Move out refund

-907.10

Amount to be refunded

-695.58

Move out refund

2020..1004

10600

11/08

10/31/08

P-203313

:Refund

Feldhaus (t0016584)

10600

11/08

11/01/08

C-133124

:Refund

Stong (t0001661)

10600

11/08

11/01/08

P-203441

:Refund

Stong (t0001661)

10600

11/08

11/02/08

C-133141

:Refund

10600

11/08

11/02/08

P-203588

:Refund

Koukeokingthale

10600

11/08

11/04/08

P-203248

:Refund

Ferras (t0014249)

10600

11/08

11/04/08

P-203248

:Refund

Ferras (t0014249)

10600

11/08

11/04/08

P-203248

:Refund

Ferras (t0014249)

10600

12/08

11/30/08

C-134278

:Refund

Calvin Laue (t0014908)

10600

12/08

11/30/08

C-134282

:Refund

Pinhas (t0001375)

10600

12/08

11/30/08

P-205781

:Refund

Calvin Laue (t0014908)

10600

12/08

11/30/08

P-205784

:Refund

Pinhas (t0001375)

10600

12/08

12/01/08

C-134281

:Refund

Santiago (t0015139)

10600

12/08

12/01/08

P-205783

:Refund

Santiago (t0015139)

84.04 211.52 211.52 381.43

Koukeokingthale 381.43

-695.58 477.31

Amount to be refunded Move out refund

-1,172.89

:Prog Gen Reverses invoice ctrl# 199741

-695.58

:Prog Gen Reverses invoice ctrl# 199741

477.31

-1,172.89

:Prog Gen Reverses invoice ctrl# 199741

35.75

-1,208.64

Amount to be refunded

150.00

-1,358.64

Amount to be refunded

35.75

-1,322.89

Move out refund

150.00

-1,172.89

Move out refund

-1,254.84

Amount to be refunded

-1,172.89

Move out refund

-1,172.89

== Ending Balance ==

477.31

81.95 81.95

NetChange=-593.80 N/P - AICCO

-1,077.01

2050..0017 0.00

10600

01/08

01/15/08

P-182116

011508

AICCO, Inc. (aicco)

218.73

10600

01/08

01/15/08

P-183679

1/15/08

AICCO, Inc. (aicco)

2,223.77

10600

01/08

02/06/08

J-48164

(kay) Set up PPD &

10600

01/08

02/06/08

J-48280

(kay) Adjust N/P-AICCO,

10600

02/08

02/15/08

P-183688

2/15/08

10600

03/08

03/03/08

P-185563

10600

04/08

04/16/08

10600

05/08

10600

218.73

== Beginning Balance == premium insurance pmt for the month of 01/08

2,442.50 Jan. 08 AICCO Note Payment adjustment -24,635.94

Insur. AICCO - 2008

530.68

27,078.44

-24,105.26

Adjust N/P - AICCO

AICCO, Inc. (aicco)

2,442.50

-21,662.76

Feb. 08 AICCO Note Payment

030308

AICCO, Inc. (aicco)

2,707.84

-18,954.92

insurance policy for 12-15-07/12-15-08 month of 03

P-188436

041608

AICCO, Inc. (aicco)

2,707.84

-16,247.08

insurance poilcy for 12-15-07/12-15-08

05/13/08

P-190413

051308

AICCO, Inc. (aicco)

2,707.84

-13,539.24

insurance policy for the month of 05/08

06/08

06/15/08

P-191827

061508

AICCO, Inc. (aicco)

2,707.84

-10,831.40

insurance policy for the month of 06/08

10600

07/08

07/15/08

P-194250

071508

AICCO, Inc. (aicco)

2,707.84

-8,123.56

insurance policy for the month of 07/08

10600

08/08

08/15/08

P-197852

081508

AICCO, Inc. (aicco)

2,707.84

-5,415.72

insuance policy for the month of

10600

09/08

09/30/08

P-200500

093008

AICCO, Inc. (aicco)

2,707.84

-2,707.88

Insurance policy for the month o

10600

09/08

10/13/08

J-53604

adjt ins

(LLB) adjt insurance -

0.04

-2,707.84

adjt insurance

10600

10/08

10/14/08

P-201782

101508

AICCO, Inc. (aicco)

2,707.84

0.00

insurance policy for the month o

0.00

== Ending Balance ==

NetChange=0.00 N/P - First Insurance Funding Corp.

2050..0034 -2,052.90

== Beginning Balance ==

10600

01/08

01/01/08

P-181384

08994-

First Insurance Funding

228.10

-1,824.80

pollution policy# 08994-0001-0866339

10600

02/08

02/11/08

P-184141

021108

First Insurance Funding

228.10

-1,596.70

pollution insurance (12-1-07 to 12-1-08)

10600

02/08

02/19/08

P-184725

021908

First Insurance Funding

228.10

-1,368.60

Pollution Insurance (12-1-07/12-1-08)

10600

04/08

04/01/08

P-187542

040108

First Insurance Funding

228.10

-1,140.50

pollution insurance (12-1-07/ 12-1-08)

10600

05/08

04/13/08

P-190047

041308

First Insurance Funding

228.10

-912.40

Pollution insurance for the month of 05/08

10600

05/08

05/27/08

P-191428

052708

Creekstone Management,

228.10

-684.30

pay back creekstone for pollution insurance

10600

06/08

06/30/08

P-194237

063008

First Insurance Funding

228.10

-456.20

pollution insurance for the month of 06/08

10600

07/08

07/01/08

P-194240

070108

First Insurance Funding

228.10

-228.10

pollution insurance for the month of 07/08

10600

08/08

08/01/08

P-194244

080108

First Insurance Funding

228.10

0.00

pollution insurance for the month of 08/08

10600

09/08

09/01/08

P-199969

090108

First Insurance Funding

228.10

228.10

10600

11/08

11/14/08

J-54136

JE

(RSS) 1st Insurance NetChange=2,052.90

228.10

insurance policy for the month o

0.00

to # 8110.0002

0.00

== Ending Balance ==

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,612

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

N/P - Travelers

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2050..0075 0.00

10600

01/08

01/10/08

P-184188

11008

10600

01/08

02/08/08

J-48292

10600

02/08

02/11/08

P-184126

021108

10600

03/08

03/15/08

P-186600

031508

10600

04/08

04/16/08

P-188433

041608

10600

05/08

05/25/08

P-191427

052508

10600

06/08

06/25/08

P-191857

062508

10600

07/08

07/25/08

P-194247

072508

10600

08/08

08/18/08

P-197742

10600

09/08

09/23/08

10600

09/08

10/13/08

Heffernan Insurance Brkrs

3,128.49

== Beginning Balance ==

3,128.49 Insurance omt for the month of 01/08 -25,027.96

Insur. - Traveler - 2008

Heffernan Insurance Brkrs

3,128.49

28,156.45

-21,899.47

insurance premium

Heffernan Insurance Brkrs

3,128.49

-18,770.98

insurance policy for 12-15-07/12-15-08

Heffernan Insurance Brkrs

3,128.49

-15,642.49

travlers policy 12-15-07/ 12-15-08

Heffernan Insurance Brkrs

3,128.49

-12,514.00

insurance policy for the month of 05/08

Heffernan Insurance Brkrs

3,128.49

-9,385.51

travlers insurance policy for the month of 06/08

Heffernan Insurance Brkrs

3,128.49

-6,257.02

travlers policy for the month of 07/08

081808

Heffernan Insurance Brkrs

3,128.49

-3,128.53

travelers insurance policy for t

P-200112

092308

Heffernan Insurance Brkrs

3,128.49

-0.04

J-53604

adjt ins

(LLB) adjt insurance -

0.04

0.00

adjt insurance

0.00

== Ending Balance ==

(kay) Set Up PPD & N/P -

NetChange=0.00 Creekstone Partners LLC

travelers policy for the month 0

3001..0095

NetChange=0.00 US Advisors LLC

-50.00

== Beginning Balance ==

-50.00

== Ending Balance ==

-50.00

== Beginning Balance ==

-50.00

== Ending Balance ==

3001..0096

NetChange=0.00 Retained Earnings

3050..0000 836,164.62 == Beginning Balance == 836,164.62 == Ending Balance ==

NetChange=0.00 Market Rent

5008..0100 0.00

10600

01/08

01/31/08

J-48017

10600

02/08

02/29/08

J-48828

10600

03/08

03/25/08

J-49439

10600

04/08

04/30/08

10600

05/08

10600

06/08

10600

== Beginning Balance ==

(:PostGPR) :PostMRent

294,410.00

-294,410.00 Market Rent - for current month

(:PostGPR) :PostMRent

294,410.00

-588,820.00 Market Rent - for current month

(:PostGPR) :PostMRent

294,800.00

-883,620.00 Market Rent - for current month

J-50197

(:PostGPR) :PostMRent

295,729.00

-1,179,349.00 Market Rent - for current month

05/30/08

J-50868

(:PostGPR) :PostMRent

295,510.00

-1,474,859.00 Market Rent - for current month

06/30/08

J-51350

(:PostGPR) :PostMRent

295,420.00

-1,770,279.00 Market Rent - for current month

07/08

07/31/08

J-52302

(:PostGPR) :PostMRent

301,250.00

-2,071,529.00 Market Rent - for current month

10600

08/08

08/29/08

J-53044

(:PostGPR) :PostMRent

301,250.00

-2,372,779.00 Market Rent - for current month

10600

09/08

09/30/08

J-53395

(:PostGPR) :PostMRent

301,250.00

-2,674,029.00 Market Rent - for current month

10600

10/08

10/31/08

J-53876

(:PostGPR) :PostMRent

301,250.00

-2,975,279.00 Market Rent - for current month

10600

11/08

11/30/08

J-54382

(:PostGPR) :PostMRent

301,250.00

-3,276,529.00 Market Rent - for current month -3,276,529.00 == Ending Balance ==

NetChange=-3,276,529.00 Loss / Gain to Lease

5008..0500 0.00

== Beginning Balance ==

10600

01/08

01/31/08

J-48017

(:PostGPR) :PostMRent

2,842.00

-2,842.00

L/G to Lease - for current month

10600

02/08

02/29/08

J-48828

(:PostGPR) :PostMRent

787.00

-3,629.00

L/G to Lease - for current month

10600

03/08

03/25/08

J-49439

(:PostGPR) :PostMRent

29.00

-3,658.00

L/G to Lease - for current month

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,613

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Loss / Gain to Lease

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5008..0500

10600

04/08

04/30/08

J-50197

10600

05/08

05/30/08

J-50868

-2,923.00

L/G to Lease - for current month

(:PostGPR) :PostMRent

1,148.00

-4,071.00

10600

06/08

06/30/08

J-51350

L/G to Lease - for current month

(:PostGPR) :PostMRent

1,233.00

-5,304.00

10600

07/08

07/31/08

J-52302

(:PostGPR) :PostMRent

4,175.00

L/G to Lease - for current month

-1,129.00

10600

08/08

08/29/08

J-53044

(:PostGPR) :PostMRent

3,635.00

2,506.00 L/G to Lease - for current month

L/G to Lease - for current month

10600

09/08

09/30/08

J-53395

(:PostGPR) :PostMRent

2,719.00

5,225.00 L/G to Lease - for current month

10600

10/08

10/31/08

J-53876

(:PostGPR) :PostMRent

1,949.00

7,174.00 L/G to Lease - for current month

10600

11/08

11/30/08

J-54382

(:PostGPR) :PostMRent

1,809.00

8,983.00 L/G to Lease - for current month

(:PostGPR) :PostMRent

735.00

8,983.00 == Ending Balance ==

NetChange=8,983.00 Residential Rent

5010..0002 0.00

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

10600

== Beginning Balance ==

:MoveI

Todd (t0014481)

885.00

-885.00

Rent for 31 days

:MoveO

Ryan (t0011544)

79.03

-964.03

Rent Adjustment; Keys turned in on 1/2/08 at 4:30p

:RENT

Hinojosa (t0013559)

1,170.00

-2,134.03

Monthly Rent

:RENT

Moritz (t0013249)

1,170.00

-3,304.03

Monthly Rent

:RENT

Devlin (t0014514)

699.00

-4,003.03

Monthly Rent

:RENT

Model (t0001216)

830.00

-4,833.03

Monthly Rent

C-116711

:RENT

Litzsinger (t0010245)

725.00

-5,558.03

Monthly Rent

C-116711

:RENT

Smith (t0014418)

699.00

-6,257.03

Monthly Rent

01/01/08

C-116711

:RENT

Mrowiec (t0001219)

779.00

-7,036.03

Monthly Rent

01/08

01/01/08

C-116712

:RENT

Chaudhry (t0013785)

745.00

-7,781.03

Monthly Rent

10600

01/08

01/01/08

C-116712

:RENT

Simon (t0014539)

699.00

-8,480.03

Monthly Rent

10600

01/08

01/01/08

C-116712

:RENT

Bierling (t0001222)

735.00

-9,215.03

Monthly Rent

10600

01/08

01/01/08

C-116712

:RENT

Lockrem (t0014190)

1,160.00

-10,375.03

Monthly Rent

10600

01/08

01/01/08

C-116712

:RENT

Grant (t0012849)

1,170.00

-11,545.03

Monthly Rent

10600

01/08

01/01/08

C-116713

:RENT

Delaney (t0013871)

760.00

-12,305.03

Monthly Rent

10600

01/08

01/01/08

C-116713

:RENT

Maez (t0009740)

895.00

-13,200.03

Monthly Rent

10600

01/08

01/01/08

:RENT

Xhentaras (t0009795)

725.00

-13,925.03

Monthly Rent

10600

01/08

01/01/08

:RENT

Jerke (t0008648)

735.00

-14,660.03

Monthly Rent

10600

01/08

01/01/08

:RENT

Hickman (t0010951)

725.00

-15,385.03

Monthly Rent

10600

01/08

01/01/08

:RENT

Ramirez (t0013571)

735.00

-16,120.03

Monthly Rent

10600

01/08

01/01/08

:RENT

Prozeller (t0012114)

725.00

-16,845.03

Monthly Rent

10600

01/08

01/01/08

:RENT

Jennings (t0012386)

725.00

-17,570.03

Monthly Rent

10600

01/08

01/01/08

:RENT

Vanovska (t0011066)

725.00

-18,295.03

Monthly Rent

10600

01/08

01/01/08

:RENT

Foerster (t0014556)

699.00

-18,994.03

Monthly Rent

10600

01/08

01/01/08

:RENT

Adair (t0001233)

764.00

-19,758.03

Monthly Rent

10600

01/08

01/01/08

:RENT

Chavez (t0005821)

750.00

-20,508.03

Monthly Rent

10600

01/08

01/01/08

C-116715

:RENT

Melies (t0009482)

915.00

-21,423.03

Monthly Rent

10600

01/08

01/01/08

C-116716

:RENT

Pinhas (t0001375)

770.00

-22,193.03

Monthly Rent

10600

01/08

01/01/08

C-116716

:RENT

Duczunski (t0010850)

750.00

-22,943.03

Monthly Rent

10600

01/08

01/01/08

C-116716

:RENT

Sheriden (t0013560)

735.00

-23,678.03

Monthly Rent

10600

01/08

01/01/08

C-116716

:RENT

Willenborg (t0011858)

735.00

-24,413.03

Monthly Rent

10600

01/08

01/01/08

C-116716

:RENT

Halas (t0010477)

735.00

-25,148.03

Monthly Rent

10600

01/08

01/01/08

C-116716

:RENT

Wang (t0008938)

850.00

-25,998.03

Monthly Rent

10600

01/08

01/01/08

C-116717

:RENT

Braun (t0001240)

735.00

-26,733.03

Monthly Rent

10600

01/08

01/01/08

C-116717

:RENT

Sentz (t0012771)

735.00

-27,468.03

Monthly Rent

10600

01/08

01/01/08

C-116717

:RENT

Wright (t0013105)

735.00

-28,203.03

Monthly Rent

10600

01/08

01/01/08

:RENT

Forde (t0012848)

770.00

-28,973.03

Monthly Rent

10600

01/08

01/01/08

:RENT

Wood (t0005033)

750.00

-29,723.03

Monthly Rent

10600

01/08

01/01/08

:RENT

Molinari (t0001245)

850.00

-30,573.03

Monthly Rent

C-116980 C-117320 C-116711 C-116711 C-116711 C-116711

C-116713 C-116713 C-116713 C-116714 C-116714 C-116714 C-116714 C-116714 C-116714 C-116715

C-116717 C-116717 C-116717

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,614

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

01/08

01/01/08

10600

01/08

01/01/08

:RENT

Freeman (t0001246)

871.00

-31,444.03

Monthly Rent

:RENT

Battke (t0011171)

1,160.00

-32,604.03

10600

01/08

01/01/08

Monthly Rent

:RENT

Diaz (t0004865)

1,160.00

-33,764.03

10600

01/08

01/01/08

Monthly Rent

:RENT

Briley (t0001250)

1,150.00

-34,914.03

10600

01/08

01/01/08

Monthly Rent

:RENT

Martinez (t0009358)

885.00

-35,799.03

10600

01/08

01/01/08

Monthly Rent

:RENT

Reichert (t0011021)

885.00

-36,684.03

10600

01/08

01/01/08

Monthly Rent

:RENT

Uribe (t0010711)

900.00

-37,584.03

10600

01/08

01/01/08

Monthly Rent

C-116719

:RENT

(t0012718)

28.55

-37,612.58

10600

01/08

01/01/08

Monthly Rent

C-116720

:RENT

Saveliev (t0011632)

29.35

-37,641.93

10600

01/08

Monthly Rent

01/01/08

C-116720

:RENT

Strelitz (t0014359)

885.00

-38,526.93

10600

Monthly Rent

01/08

01/01/08

C-116720

:RENT

Ramirez (t0006868)

1,170.00

-39,696.93

Monthly Rent

10600

01/08

01/01/08

C-116720

:RENT

(t0006267)

37.42

-39,734.35

Monthly Rent

10600

01/08

01/01/08

C-116720

:RENT

Dolinar (t0001258)

750.00

-40,484.35

Monthly Rent

10600

01/08

01/01/08

C-116721

:RENT

Porter (t0012367)

760.00

-41,244.35

Monthly Rent

10600

01/08

01/01/08

C-116721

:RENT

Sapp (t0001260)

900.00

-42,144.35

Monthly Rent

10600

01/08

01/01/08

C-116721

:RENT

Cooper (t0001261)

875.00

-43,019.35

Monthly Rent

10600

01/08

01/01/08

C-116722

:RENT

Sobczyk (t0005919)

900.00

-43,919.35

Monthly Rent

10600

01/08

01/01/08

C-116722

:RENT

Harper (t0013557)

875.00

-44,794.35

Monthly Rent

10600

01/08

01/01/08

:RENT

Jennifer Hope (t0014519)

799.00

-45,593.35

Monthly Rent

10600

01/08

01/01/08

:RENT

Cass (t0014506)

799.00

-46,392.35

Monthly Rent

10600

01/08

01/01/08

:RENT

Lance Miller (t0013589)

910.00

-47,302.35

Monthly Rent

10600

01/08

01/01/08

:RENT

Perry (t0011167)

875.00

-48,177.35

Monthly Rent

10600

01/08

01/01/08

:RENT

Murray (t0009597)

770.00

-48,947.35

Monthly Rent

10600

01/08

01/01/08

:RENT

Buckles (t0012553)

750.00

-49,697.35

Monthly Rent

10600

01/08

01/01/08

:RENT

Hughes (t0001268)

784.00

-50,481.35

Monthly Rent

10600

01/08

01/01/08

:RENT

Ralicki (t0013022)

770.00

-51,251.35

Monthly Rent

10600

01/08

01/01/08

:RENT

Garner (t0004279)

900.00

-52,151.35

Monthly Rent

10600

01/08

01/01/08

C-116724

:RENT

Thornton (t0011702)

885.00

-53,036.35

Monthly Rent

10600

01/08

01/01/08

C-116724

:RENT

Payne (t0013811)

910.00

-53,946.35

Monthly Rent

10600

01/08

01/01/08

C-116724

:RENT

Beck (t0013147)

885.00

-54,831.35

Monthly Rent

10600

01/08

01/01/08

C-116724

:RENT

Alain De Morais

950.00

-55,781.35

Monthly Rent

10600

01/08

01/01/08

C-116724

:RENT

Anderson (t0001274)

940.00

-56,721.35

Monthly Rent

10600

01/08

01/01/08

C-116724

:RENT

Mize (t0013917)

910.00

-57,631.35

Monthly Rent

10600

01/08

01/01/08

C-116724

:RENT

Hardman (t0013165)

885.00

-58,516.35

Monthly Rent

10600

01/08

01/01/08

C-116725

:RENT

Shawna Docherty

760.00

-59,276.35

Monthly Rent

10600

01/08

01/01/08

C-116725

:RENT

White (t0014273)

770.00

-60,046.35

Monthly Rent

10600

01/08

01/01/08

C-116725

:RENT

Sutton (t0001278)

1,040.00

-61,086.35

Monthly Rent

10600

01/08

01/01/08

C-116725

:RENT

Leathers (t0006802)

935.00

-62,021.35

Monthly Rent

10600

01/08

01/01/08

:RENT

Bentley (t0001280)

900.00

-62,921.35

Monthly Rent

10600

01/08

01/01/08

:RENT

Brea Taylor (t0011740)

885.00

-63,806.35

Monthly Rent

10600

01/08

01/01/08

:RENT

Lang (t0001437)

910.00

-64,716.35

Monthly Rent

10600

01/08

01/01/08

:RENT

Hilliard (t0007253)

885.00

-65,601.35

Monthly Rent

10600

01/08

01/01/08

:RENT

Bonger (t0007055)

935.00

-66,536.35

Monthly Rent

10600

01/08

01/01/08

:RENT

Wise (t0012507)

940.00

-67,476.35

Monthly Rent

10600

01/08

01/01/08

:RENT

Raulston (t0001285)

934.00

-68,410.35

Monthly Rent

10600

01/08

01/01/08

:RENT

Ferras (t0014249)

925.00

-69,335.35

Monthly Rent

10600

01/08

01/01/08

:RENT

Tull (t0013424)

910.00

-70,245.35

Monthly Rent

10600

01/08

01/01/08

C-116728

:RENT

Kirchoff (t0001288)

925.00

-71,170.35

Monthly Rent

10600

01/08

01/01/08

C-116728

:RENT

Gromatzky (t0014189)

885.00

-72,055.35

Monthly Rent

10600

01/08

01/01/08

C-116728

:RENT

Sternkopf (t0001290)

925.00

-72,980.35

Monthly Rent

10600

01/08

01/01/08

C-116728

:RENT

Tomlinson (t0013307)

925.00

-73,905.35

Monthly Rent

10600

01/08

01/01/08

C-116728

:RENT

Engebert (t0008872)

935.00

-74,840.35

Monthly Rent

C-116718 C-116718 C-116718 C-116718 C-116719 C-116719 C-116719

C-116722 C-116722 C-116722 C-116722 C-116723 C-116723 C-116723 C-116723 C-116723

C-116725 C-116726 C-116726 C-116726 C-116727 C-116727 C-116727 C-116727 C-116728

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,615

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

01/08

01/01/08

10600

01/08

01/01/08

:RENT

Porter (t0012970)

885.00

-75,725.35

Monthly Rent

:RENT

Lewey (t0013984)

910.00

-76,635.35

10600

01/08

01/01/08

Monthly Rent

:RENT

Saeedeh Chavooshi

910.00

-77,545.35

10600

01/08

01/01/08

Monthly Rent

:RENT

Terry (t0002788)

875.00

-78,420.35

10600

01/08

01/01/08

Monthly Rent

:RENT

Zulkoski (t0005716)

935.00

-79,355.35

10600

01/08

01/01/08

Monthly Rent

:RENT

Nichols (t0013653)

945.00

-80,300.35

10600

01/08

01/01/08

Monthly Rent

:RENT

McGhghy (t0012584)

860.00

-81,160.35

10600

01/08

01/01/08

Monthly Rent

C-116730

:RENT

Stevenson (t0013669)

850.00

-82,010.35

10600

01/08

01/01/08

Monthly Rent

C-116731

:RENT

Moseley (t0013729)

850.00

-82,860.35

10600

01/08

Monthly Rent

01/01/08

C-116731

:RENT

Wood (t0001302)

850.00

-83,710.35

10600

Monthly Rent

01/08

01/01/08

C-116731

:RENT

Hall (t0014091)

935.00

-84,645.35

Monthly Rent

10600

01/08

01/01/08

C-116731

:RENT

Clifford (t0009035)

935.00

-85,580.35

Monthly Rent

10600

01/08

01/01/08

C-116731

:RENT

Fortier (t0012425)

920.00

-86,500.35

Monthly Rent

10600

01/08

01/01/08

C-116731

:RENT

Benson (t0002974)

885.00

-87,385.35

Monthly Rent

10600

01/08

01/01/08

C-116732

:RENT

(t0011964)

29.35

-87,414.70

Monthly Rent

10600

01/08

01/01/08

C-116732

:RENT

Funk (t0013189)

885.00

-88,299.70

Monthly Rent

10600

01/08

01/01/08

C-116732

:RENT

Barnett (t0001308)

935.00

-89,234.70

Monthly Rent

10600

01/08

01/01/08

C-116733

:RENT

Dooley (t0013192)

935.00

-90,169.70

Monthly Rent

10600

01/08

01/01/08

:RENT

Quick (t0012661)

910.00

-91,079.70

Monthly Rent

10600

01/08

01/01/08

:RENT

Vazirabadi (t0001312)

875.00

-91,954.70

Monthly Rent

10600

01/08

01/01/08

:RENT

Hassan (t0009583)

900.00

-92,854.70

Monthly Rent

10600

01/08

01/01/08

:RENT

Ryan (t0011544)

28.23

-92,882.93

Monthly Rent

10600

01/08

01/01/08

:RENT

McMillan (t0001315)

925.00

-93,807.93

Monthly Rent

10600

01/08

01/01/08

:RENT

Ridenour (t0013761)

935.00

-94,742.93

Monthly Rent

10600

01/08

01/01/08

:RENT

Schaefer (t0003785)

1,160.00

-95,902.93

Monthly Rent

10600

01/08

01/01/08

:RENT

Mortimore (t0009088)

885.00

-96,787.93

Monthly Rent

10600

01/08

01/01/08

:RENT

Leduc (t0014570)

799.00

-97,586.93

Monthly Rent

10600

01/08

01/01/08

C-116735

:RENT

Rosenbaum (t0009279)

910.00

-98,496.93

Monthly Rent

10600

01/08

01/01/08

C-116735

:RENT

Pakanati (t0001320)

885.00

-99,381.93

Monthly Rent

10600

01/08

01/01/08

C-116735

:RENT

Jacobs (t0012395)

945.00

-100,326.93 Monthly Rent

10600

01/08

01/01/08

C-116736

:RENT

Lawson (t0007022)

935.00

-101,261.93 Monthly Rent

10600

01/08

01/01/08

C-116736

:RENT

Burnham (t0013602)

850.00

-102,111.93 Monthly Rent

10600

01/08

01/01/08

C-116736

:RENT

Valerien Jr. (t0004339)

850.00

-102,961.93 Monthly Rent

10600

01/08

01/01/08

C-116736

:RENT

Wallace (t0001324)

870.00

-103,831.93 Monthly Rent

10600

01/08

01/01/08

C-116737

:RENT

Clute (t0006053)

850.00

-104,681.93 Monthly Rent

10600

01/08

01/01/08

C-116737

:RENT

Martinez (t0001326)

1,160.00

-105,841.93 Monthly Rent

10600

01/08

01/01/08

C-116737

:RENT

Ledbetter (t0014223)

1,170.00

-107,011.93 Monthly Rent

10600

01/08

01/01/08

C-116738

:RENT

Nelson (t0001328)

910.00

-107,921.93 Monthly Rent

10600

01/08

01/01/08

:RENT

Robert Sikes (t0006887)

885.00

-108,806.93 Monthly Rent

10600

01/08

01/01/08

:RENT

Araoua (t0001330)

984.00

-109,790.93 Monthly Rent

10600

01/08

01/01/08

:RENT

Campbell (t0001331)

885.00

-110,675.93 Monthly Rent

10600

01/08

01/01/08

:RENT

Elkins (t0013840)

900.00

-111,575.93 Monthly Rent

10600

01/08

01/01/08

:RENT

Climbingbear (t0001334)

1,150.00

-112,725.93 Monthly Rent

10600

01/08

01/01/08

:RENT

Grooms (t0001335)

885.00

-113,610.93 Monthly Rent

10600

01/08

01/01/08

:RENT

Arterburn (t0014252)

1,160.00

-114,770.93 Monthly Rent

10600

01/08

01/01/08

:RENT

Abfalder (t0009483)

28.87

-114,799.80 Monthly Rent

10600

01/08

01/01/08

:RENT

Thompson (t0013592)

760.00

-115,559.80 Monthly Rent

10600

01/08

01/01/08

C-116741

:RENT

Greaser (t0004195)

910.00

-116,469.80 Monthly Rent

10600

01/08

01/01/08

C-116741

:RENT

(t0010959)

28.23

-116,498.03 Monthly Rent

10600

01/08

01/01/08

C-116741

:RENT

Goldberg (t0001340)

900.00

-117,398.03 Monthly Rent

10600

01/08

01/01/08

C-116742

:RENT

Cundiff (t0013641)

875.00

-118,273.03 Monthly Rent

10600

01/08

01/01/08

C-116742

:RENT

Maclennan (t0011928)

900.00

-119,173.03 Monthly Rent

C-116729 C-116729 C-116729 C-116729 C-116730 C-116730 C-116730

C-116733 C-116733 C-116733 C-116733 C-116733 C-116734 C-116734 C-116735 C-116735

C-116738 C-116738 C-116739 C-116739 C-116739 C-116740 C-116740 C-116741 C-116741

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,616

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

01/08

01/01/08

10600

01/08

01/01/08

:RENT

Leger (t0013082)

910.00

-120,083.03 Monthly Rent

:RENT

Jones (t0010681)

885.00

10600

01/08

01/01/08

-120,968.03 Monthly Rent

:RENT

Kregar (t0001345)

760.00

10600

01/08

01/01/08

-121,728.03 Monthly Rent

:RENT

Graber (t0001555)

750.00

10600

01/08

01/01/08

-122,478.03 Monthly Rent

:RENT

Pratt (t0012500)

760.00

10600

01/08

01/01/08

-123,238.03 Monthly Rent

:RENT

Campeau (t0001349)

910.00

10600

01/08

01/01/08

-124,148.03 Monthly Rent

:RENT

Quabeck (t0009036)

885.00

10600

01/08

01/01/08

-125,033.03 Monthly Rent

C-116744

:RENT

Holsten (t0013911)

920.00

10600

01/08

01/01/08

-125,953.03 Monthly Rent

C-116744

:RENT

McConnell (t0012442)

885.00

10600

01/08

-126,838.03 Monthly Rent

01/01/08

C-116744

:RENT

Veronica Marcheso

960.00

10600

-127,798.03 Monthly Rent

01/08

01/01/08

C-116744

:RENT

Matthews (t0013970)

885.00

-128,683.03 Monthly Rent

10600

01/08

01/01/08

C-116744

:RENT

William Murray (t0011971)

910.00

-129,593.03 Monthly Rent

10600

01/08

01/01/08

C-116744

:RENT

Weber (t0006241)

885.00

-130,478.03 Monthly Rent

10600

01/08

01/01/08

C-116745

:RENT

Tester (t0004564)

760.00

-131,238.03 Monthly Rent

10600

01/08

01/01/08

C-116745

:RENT

Smith (t0009512)

760.00

-131,998.03 Monthly Rent

10600

01/08

01/01/08

C-116745

:RENT

Laursen (t0013032)

1,160.00

-133,158.03 Monthly Rent

10600

01/08

01/01/08

C-116745

:RENT

Fosler (t0014033)

1,160.00

-134,318.03 Monthly Rent

10600

01/08

01/01/08

C-116745

:RENT

Mary Rector (t0012916)

910.00

-135,228.03 Monthly Rent

10600

01/08

01/01/08

:RENT

Henriksen (t0009985)

1,140.00

-136,368.03 Monthly Rent

10600

01/08

01/01/08

:RENT

Johnson (t0005717)

900.00

-137,268.03 Monthly Rent

10600

01/08

01/01/08

:RENT

Bosso (t0012230)

885.00

-138,153.03 Monthly Rent

10600

01/08

01/01/08

:RENT

Pettry (t0013081)

910.00

-139,063.03 Monthly Rent

10600

01/08

01/01/08

:RENT

Spiegle (t0001072)

1,130.00

-140,193.03 Monthly Rent

10600

01/08

01/01/08

:RENT

Model (t0001073)

1,150.00

-141,343.03 Monthly Rent

10600

01/08

01/01/08

:RENT

Watson (t0002148)

885.00

-142,228.03 Monthly Rent

10600

01/08

01/01/08

:RENT

Peterson (t0001076)

1,160.00

-143,388.03 Monthly Rent

10600

01/08

01/01/08

:RENT

Eigenman (t0001077)

720.00

-144,108.03 Monthly Rent

10600

01/08

01/01/08

C-116748

:RENT

Debates (t0010712)

750.00

-144,858.03 Monthly Rent

10600

01/08

01/01/08

C-116749

:RENT

Santistevan (t0010068)

930.00

-145,788.03 Monthly Rent

10600

01/08

01/01/08

C-116749

:RENT

(t0012155)

875.00

-146,663.03 Monthly Rent

10600

01/08

01/01/08

C-116749

:RENT

Lewis (t0012945)

910.00

-147,573.03 Monthly Rent

10600

01/08

01/01/08

C-116749

:RENT

Palmer (t0010520)

885.00

-148,458.03 Monthly Rent

10600

01/08

01/01/08

C-116749

:RENT

Hofer (t0012356)

910.00

-149,368.03 Monthly Rent

10600

01/08

01/01/08

C-116750

:RENT

Demps (t0002762)

875.00

-150,243.03 Monthly Rent

10600

01/08

01/01/08

C-116750

:RENT

Adrienne Epifano

799.00

-151,042.03 Monthly Rent

10600

01/08

01/01/08

C-116750

:RENT

Dickerson (t0011154)

875.00

-151,917.03 Monthly Rent

10600

01/08

01/01/08

C-116750

:RENT

Keeney (t0011457)

750.00

-152,667.03 Monthly Rent

10600

01/08

01/01/08

C-116751

:RENT

Park (t0012721)

750.00

-153,417.03 Monthly Rent

10600

01/08

01/01/08

:RENT

Simon (t0011444)

770.00

-154,187.03 Monthly Rent

10600

01/08

01/01/08

:RENT

Ginnett (t0013093)

770.00

-154,957.03 Monthly Rent

10600

01/08

01/01/08

:RENT

Suite (t0009196)

1,160.00

-156,117.03 Monthly Rent

10600

01/08

01/01/08

-157,002.03 Monthly Rent

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

10600 10600

C-116742 C-116742 C-116742 C-116743 C-116743 C-116743 C-116743

C-116746 C-116746 C-116746 C-116746 C-116747 C-116747 C-116748 C-116748 C-116748

C-116751 C-116751 C-116751

:RENT

David Lauderdale

885.00

:RENT

Collins (t0003298)

1,180.00

-158,182.03 Monthly Rent

:RENT

Desirea Sabala (t0002020)

910.00

-159,092.03 Monthly Rent

:RENT

Griffin (t0009000)

885.00

-159,977.03 Monthly Rent

:RENT

Robertson (t0012717)

910.00

-160,887.03 Monthly Rent

:RENT

Anderson (t0013909)

885.00

-161,772.03 Monthly Rent

C-116752

:RENT

Robinson (t0001094)

810.00

-162,582.03 Monthly Rent

C-116753

:RENT

Acosta (t0014345)

760.00

-163,342.03 Monthly Rent

01/01/08

C-116753

:RENT

Cavan (t0013991)

850.00

-164,192.03 Monthly Rent

01/08

01/01/08

C-116753

:RENT

Fink (t0002995)

850.00

-165,042.03 Monthly Rent

01/08

01/01/08

C-116753

:RENT

Tatman (t0001096)

935.00

-165,977.03 Monthly Rent

C-116751 C-116752 C-116752 C-116752 C-116752 C-116752

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,617

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

01/08

01/01/08

10600

01/08

01/01/08

:RENT

Jones (t0013381)

925.00

-166,902.03 Monthly Rent

:RENT

Thomas (t0005938)

910.00

10600

01/08

01/01/08

-167,812.03 Monthly Rent

:RENT

Breedlove (t0012112)

885.00

10600

01/08

01/01/08

-168,697.03 Monthly Rent

:RENT

Kaleb Williams (t0011179)

935.00

10600

01/08

01/01/08

-169,632.03 Monthly Rent

:RENT

Renteria (t0007345)

935.00

10600

01/08

01/01/08

-170,567.03 Monthly Rent

:RENT

Ziegler (t0006042)

925.00

10600

01/08

01/01/08

-171,492.03 Monthly Rent

:RENT

Mathis (t0014233)

925.00

10600

01/08

01/01/08

-172,417.03 Monthly Rent

C-116755

:RENT

Hatzidakis (t0012084)

900.00

10600

01/08

01/01/08

-173,317.03 Monthly Rent

C-116755

:RENT

Simmons (t0014487)

799.00

10600

01/08

-174,116.03 Monthly Rent

01/01/08

C-116755

:RENT

Martinez (t0008945)

885.00

10600

-175,001.03 Monthly Rent

01/08

01/01/08

C-116755

:RENT

Cargile (t0009770)

900.00

-175,901.03 Monthly Rent

10600

01/08

01/01/08

C-116756

:RENT

Bruce (t0011333)

925.00

-176,826.03 Monthly Rent

10600

01/08

01/01/08

C-116756

:RENT

Birmingham (t0006330)

925.00

-177,751.03 Monthly Rent

10600

01/08

01/01/08

C-116756

:RENT

Herrmann (t0002099)

945.00

-178,696.03 Monthly Rent

10600

01/08

01/01/08

C-116757

:RENT

Charter (t0012145)

955.00

-179,651.03 Monthly Rent

10600

01/08

01/01/08

C-116757

:RENT

(t0013038)

910.00

-180,561.03 Monthly Rent

10600

01/08

01/01/08

C-116757

:RENT

Wood (t0014154)

885.00

-181,446.03 Monthly Rent

10600

01/08

01/01/08

C-116757

:RENT

Granum (t0012696)

935.00

-182,381.03 Monthly Rent

10600

01/08

01/01/08

:RENT

Goertz (t0011838)

945.00

-183,326.03 Monthly Rent

10600

01/08

01/01/08

:RENT

Hanna (t0001112)

850.00

-184,176.03 Monthly Rent

10600

01/08

01/01/08

:RENT

Bell (t0013977)

860.00

-185,036.03 Monthly Rent

10600

01/08

01/01/08

:RENT

Stanko (t0001553)

1,160.00

-186,196.03 Monthly Rent

10600

01/08

01/01/08

:RENT

Brodie (t0011810)

1,160.00

-187,356.03 Monthly Rent

10600

01/08

01/01/08

:RENT

Kitzinger (t0001116)

740.00

-188,096.03 Monthly Rent

10600

01/08

01/01/08

:RENT

Martin (t0013103)

735.00

-188,831.03 Monthly Rent

10600

01/08

01/01/08

:RENT

Jones (t0001370)

735.00

-189,566.03 Monthly Rent

10600

01/08

01/01/08

:RENT

Breen (t0012206)

735.00

-190,301.03 Monthly Rent

10600

01/08

01/01/08

C-116759

:RENT

Vaughan (t0005918)

735.00

-191,036.03 Monthly Rent

10600

01/08

01/01/08

C-116760

:RENT

(t0011245)

23.71

-191,059.74 Monthly Rent

10600

01/08

01/01/08

C-116760

:RENT

Hartman (t0010564)

735.00

-191,794.74 Monthly Rent

10600

01/08

01/01/08

C-116760

:RENT

Kwak (t0008752)

735.00

-192,529.74 Monthly Rent

10600

01/08

01/01/08

C-116760

:RENT

Harmon (t0014228)

1,160.00

-193,689.74 Monthly Rent

10600

01/08

01/01/08

C-116761

:RENT

Tellez Employee

1,235.00

-194,924.74 Monthly Rent

10600

01/08

01/01/08

C-116761

:RENT

Biak (t0009500)

750.00

-195,674.74 Monthly Rent

10600

01/08

01/01/08

C-116761

:RENT

Luna (t0010487)

750.00

-196,424.74 Monthly Rent

10600

01/08

01/01/08

C-116761

:RENT

McDaniel (t0013869)

23.71

-196,448.45 Monthly Rent

10600

01/08

01/01/08

C-116762

:RENT

Tirk (t0011773)

725.00

-197,173.45 Monthly Rent

10600

01/08

01/01/08

C-116762

:RENT

Messenbrink (t0004852)

725.00

-197,898.45 Monthly Rent

10600

01/08

01/01/08

:RENT

Manas (t0014146)

735.00

-198,633.45 Monthly Rent

10600

01/08

01/01/08

:RENT

Leebelt (t0001131)

725.00

-199,358.45 Monthly Rent

10600

01/08

01/01/08

:RENT

Draffin (t0011041)

725.00

-200,083.45 Monthly Rent

10600

01/08

01/01/08

:RENT

Oliver (t0010322)

725.00

-200,808.45 Monthly Rent

10600

01/08

01/01/08

:RENT

Ruth Garcia (t0006666)

750.00

-201,558.45 Monthly Rent

10600

01/08

01/01/08

:RENT

(t0009896)

895.00

-202,453.45 Monthly Rent

10600

01/08

01/01/08

:RENT

(t0011814)

24.84

-202,478.29 Monthly Rent

10600

01/08

01/01/08

:RENT

Hoelscher (t0001385)

735.00

-203,213.29 Monthly Rent

10600

01/08

01/01/08

:RENT

Elbel (t0005887)

735.00

-203,948.29 Monthly Rent

10600

01/08

01/01/08

C-116764

:RENT

Bean (t0010725)

735.00

-204,683.29 Monthly Rent

10600

01/08

01/01/08

C-116765

:RENT

Roskelley (t0011039)

735.00

-205,418.29 Monthly Rent

10600

01/08

01/01/08

C-116765

:RENT

Gehm (t0013253)

735.00

-206,153.29 Monthly Rent

10600

01/08

01/01/08

C-116765

:RENT

Briece (t0001865)

745.00

-206,898.29 Monthly Rent

10600

01/08

01/01/08

C-116765

:RENT

Green (t0010947)

725.00

-207,623.29 Monthly Rent

C-116753 C-116754 C-116754 C-116754 C-116754 C-116754 C-116755

C-116757 C-116757 C-116758 C-116758 C-116758 C-116759 C-116759 C-116759 C-116759

C-116762 C-116762 C-116762 C-116763 C-116763 C-116763 C-116764 C-116764 C-116764

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,618

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

01/08

01/01/08

10600

01/08

01/01/08

:RENT

Madrigal (t0001143)

735.00

-208,358.29 Monthly Rent

:RENT

Rose (t0006684)

750.00

10600

01/08

01/01/08

-209,108.29 Monthly Rent

:RENT

Wahrman (t0013595)

770.00

10600

01/08

01/01/08

-209,878.29 Monthly Rent

:RENT

Evans (t0013758)

770.00

10600

01/08

01/01/08

-210,648.29 Monthly Rent

:RENT

Owen (t0013639)

1,170.00

10600

01/08

01/01/08

-211,818.29 Monthly Rent

:RENT

Rovedo (t0010355)

1,160.00

10600

01/08

01/01/08

-212,978.29 Monthly Rent

:RENT

Gaylinn (t0001148)

745.00

10600

01/08

01/01/08

-213,723.29 Monthly Rent

C-116767

:RENT

Marsh (t0004369)

770.00

10600

01/08

01/01/08

-214,493.29 Monthly Rent

C-116767

:RENT

Lambert (t0012213)

745.00

10600

01/08

-215,238.29 Monthly Rent

01/01/08

C-116767

:RENT

Steranko (t0014227)

745.00

10600

-215,983.29 Monthly Rent

01/08

01/01/08

C-116767

:RENT

Vondracek (t0001903)

735.00

-216,718.29 Monthly Rent

10600

01/08

01/01/08

C-116768

:RENT

Hunt (t0001153)

780.00

-217,498.29 Monthly Rent

10600

01/08

01/01/08

C-116768

:RENT

Ambrose (t0013308)

735.00

-218,233.29 Monthly Rent

10600

01/08

01/01/08

C-116768

:RENT

Duroche (t0011836)

735.00

-218,968.29 Monthly Rent

10600

01/08

01/01/08

C-116768

:RENT

Kliewer (t0003326)

1,245.00

-220,213.29 Monthly Rent

10600

01/08

01/01/08

C-116768

:RENT

Tillman (t0011651)

1,160.00

-221,373.29 Monthly Rent

10600

01/08

01/01/08

C-116768

:RENT

Wolff (t0008418)

760.00

-222,133.29 Monthly Rent

10600

01/08

01/01/08

C-116769

:RENT

Stewart (t0008749)

740.00

-222,873.29 Monthly Rent

10600

01/08

01/01/08

:RENT

(t0009745)

830.00

-223,703.29 Monthly Rent

10600

01/08

01/01/08

:RENT

Everett (t0009437)

830.00

-224,533.29 Monthly Rent

10600

01/08

01/01/08

:RENT

Davis (t0008446)

730.00

-225,263.29 Monthly Rent

10600

01/08

01/01/08

:RENT

(t0011555)

725.00

-225,988.29 Monthly Rent

10600

01/08

01/01/08

:RENT

Sulzbach (t0014499)

699.00

-226,687.29 Monthly Rent

10600

01/08

01/01/08

:RENT

Bennetto (t0014520)

699.00

-227,386.29 Monthly Rent

10600

01/08

01/01/08

:RENT

Adrianzen (t0008771)

730.00

-228,116.29 Monthly Rent

10600

01/08

01/01/08

:RENT

Petkov (t0009491)

915.00

-229,031.29 Monthly Rent

10600

01/08

01/01/08

:RENT

Current (t0001167)

750.00

-229,781.29 Monthly Rent

10600

01/08

01/01/08

C-116770

:RENT

Tucker (t0012057)

760.00

-230,541.29 Monthly Rent

10600

01/08

01/01/08

C-116771

:RENT

Spence (t0013235)

760.00

-231,301.29 Monthly Rent

10600

01/08

01/01/08

C-116771

:RENT

Haning (t0008763)

735.00

-232,036.29 Monthly Rent

10600

01/08

01/01/08

C-116771

:RENT

Klauser (t0009995)

840.00

-232,876.29 Monthly Rent

10600

01/08

01/01/08

C-116771

:RENT

Yager (t0014186)

735.00

-233,611.29 Monthly Rent

10600

01/08

01/01/08

C-116771

:RENT

Peterson (t0014360)

735.00

-234,346.29 Monthly Rent

10600

01/08

01/01/08

C-116771

:RENT

Hayes (t0009661)

695.00

-235,041.29 Monthly Rent

10600

01/08

01/01/08

C-116772

:RENT

LaCasse (t0014455)

699.00

-235,740.29 Monthly Rent

10600

01/08

01/01/08

C-116772

:RENT

Woodka (t0013262)

735.00

-236,475.29 Monthly Rent

10600

01/08

01/01/08

C-116772

:RENT

Thomas (t0010316)

735.00

-237,210.29 Monthly Rent

10600

01/08

01/01/08

C-116772

:RENT

(t0013150)

24.84

-237,235.13 Monthly Rent

10600

01/08

01/01/08

:RENT

Robinson (t0013387)

760.00

-237,995.13 Monthly Rent

10600

01/08

01/01/08

:RENT

Margie Sisseck (t0011166)

850.00

-238,845.13 Monthly Rent

10600

01/08

01/01/08

:RENT

Mills (t0014277)

850.00

-239,695.13 Monthly Rent

10600

01/08

01/01/08

:RENT

Smith (t0010738)

1,150.00

-240,845.13 Monthly Rent

10600

01/08

01/01/08

:RENT

Jones (t0014107)

1,160.00

-242,005.13 Monthly Rent

10600

01/08

01/01/08

:RENT

Mendoza (t0010607)

900.00

-242,905.13 Monthly Rent

10600

01/08

01/01/08

:RENT

Hales (t0005770)

875.00

-243,780.13 Monthly Rent

10600

01/08

01/01/08

:RENT

Olivas (t0005902)

910.00

-244,690.13 Monthly Rent

10600

01/08

01/01/08

:RENT

Sullivan (t0007134)

885.00

-245,575.13 Monthly Rent

10600

01/08

01/01/08

C-116775

:RENT

Loetel (t0013466)

920.00

-246,495.13 Monthly Rent

10600

01/08

01/01/08

C-116775

:RENT

(t0012150)

885.00

-247,380.13 Monthly Rent

10600

01/08

01/01/08

C-116776

:RENT

Tabitha Martin (t0012297)

920.00

-248,300.13 Monthly Rent

10600

01/08

01/01/08

C-116776

:RENT

Carpino (t0012819)

885.00

-249,185.13 Monthly Rent

10600

01/08

01/01/08

C-116776

:RENT

Collins (t0004833)

1,160.00

-250,345.13 Monthly Rent

C-116765 C-116766 C-116766 C-116766 C-116766 C-116766 C-116767

C-116769 C-116769 C-116769 C-116769 C-116770 C-116770 C-116770 C-116770 C-116770

C-116772 C-116773 C-116773 C-116773 C-116773 C-116773 C-116774 C-116774 C-116775

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,619

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

01/08

01/01/08

10600

01/08

01/01/08

:RENT

Crawford (t0012080)

1,160.00

-251,505.13 Monthly Rent

:RENT

(t0011442)

750.00

10600

01/08

01/01/08

-252,255.13 Monthly Rent

:RENT

Kendrick (t0010620)

750.00

10600

01/08

01/01/08

-253,005.13 Monthly Rent

:RENT

Victor Vega (t0011743)

900.00

10600

01/08

01/01/08

-253,905.13 Monthly Rent

:RENT

Talley (t0012417)

885.00

10600

01/08

01/01/08

-254,790.13 Monthly Rent

:RENT

Thomas (t0006249)

900.00

10600

01/08

01/01/08

-255,690.13 Monthly Rent

:RENT

Chapple (t0008975)

875.00

10600

01/08

01/01/08

-256,565.13 Monthly Rent

C-116778

:RENT

Zaragoza (t0014513)

799.00

10600

01/08

01/01/08

-257,364.13 Monthly Rent

C-116778

:RENT

Gilliard (t0013988)

875.00

10600

01/08

-258,239.13 Monthly Rent

01/01/08

C-116778

:RENT

Gipson (t0013137)

900.00

10600

-259,139.13 Monthly Rent

01/08

01/01/08

C-116778

:RENT

Stong (t0001661)

750.00

-259,889.13 Monthly Rent

10600

01/08

01/01/08

C-116778

:RENT

Allen (t0009402)

760.00

-260,649.13 Monthly Rent

10600

01/08

01/01/08

C-116778

:RENT

Michael Worrell

760.00

-261,409.13 Monthly Rent

10600

01/08

01/01/08

C-116779

:RENT

Thomas (t0012210)

910.00

-262,319.13 Monthly Rent

10600

01/08

01/01/08

C-116779

:RENT

Torres (t0012632)

885.00

-263,204.13 Monthly Rent

10600

01/08

01/01/08

C-116779

:RENT

Bradley (t0007722)

880.00

-264,084.13 Monthly Rent

10600

01/08

01/01/08

C-116779

:RENT

David (t0004505)

880.00

-264,964.13 Monthly Rent

10600

01/08

01/01/08

C-116780

:RENT

Sator (t0006344)

910.00

-265,874.13 Monthly Rent

10600

01/08

01/01/08

:RENT

Jacob Rowe (t0012424)

960.00

-266,834.13 Monthly Rent

10600

01/08

01/01/08

:RENT

Knoeppchen (t0001209)

1,180.00

-268,014.13 Monthly Rent

10600

01/08

01/01/08

:RENT

McCandless (t0013293)

885.00

-268,899.13 Monthly Rent

10600

01/08

01/01/08

:RENT

Lawhead (t0014309)

760.00

-269,659.13 Monthly Rent

10600

01/08

01/01/08

:RENT

French (t0014308)

760.00

-270,419.13 Monthly Rent

10600

01/08

01/01/08

:RENT

Drexler (t0004582)

850.00

-271,269.13 Monthly Rent

10600

01/08

01/01/08

:RENT

Roland Torres (t0011647)

925.00

-272,194.13 Monthly Rent

10600

01/08

01/02/08

10600

01/08

01/02/08

10600

01/08

01/02/08

10600

01/08

01/02/08

10600

01/08

10600

C-116776 C-116777 C-116777 C-116777 C-116777 C-116777 C-116777

C-116780 C-116780 C-116780 C-116781 C-116781 C-116781 C-116782 C-116975

(t0011814)

24.84

-272,169.29 Turned in keys on the eve of the 31st

C-116975

(t0011245)

23.71

-272,145.58 Turned in keys on the eve of the 31st

C-116976

McDaniel (t0013869)

23.71

-272,121.87 Turned in keys on the eve of the 31st

C-116977

Saveliev (t0011632)

29.35

-272,092.52 Turned in keys on the eve of the 31st

01/02/08

C-116977

(t0006267)

37.42

-272,055.10 Turned in keys on the eve of the 31st

01/08

01/02/08

C-116978

(t0011964)

29.35

-272,025.75 Turned in keys on the eve of the 31st

10600

01/08

01/02/08

C-116978

Abfalder (t0009483)

28.87

-271,996.88 Turned in keys on the eve of the 31st

10600

01/08

01/02/08

C-116979

(t0010959)

28.23

-271,968.65 Turned in keys on the eve of the 31st

10600

01/08

01/02/08

C-116979

(t0013150)

24.84

-271,943.81 Turned in keys on the eve of the 31st

10600

01/08

01/02/08

C-116981

(t0012718)

28.55

10600

01/08

01/02/08

C-117016

Suite (t0009196)

255.00

-272,170.26 3 days of rental on the guest suite

10600

01/08

01/02/08

C-117017

Suite (t0009196)

510.00

-272,680.26 6 days of rental for December

10600

01/08

01/03/08

C-117136

Ryan (t0011544)

10600

01/08

01/05/08

C-117283

:MoveI

Rameriz (t0014656)

631.45

-273,286.71 Rent for 27 days

10600

01/08

01/05/08

:MoveI

Jones (t0014626)

770.81

-274,057.52 Rent for 27 days

10600

01/08

01/05/08

:MoveI

Stelter (t0014633)

631.45

-274,688.97 Rent for 27 days

10600

01/08

01/07/08

10600

01/08

01/07/08

10600

01/08

01/07/08

10600

01/08

01/08/08

10600

01/08

01/09/08

10600

01/08

01/09/08

10600

01/08

01/10/08

10600

01/08

01/10/08

10600

01/08

10600 10600

C-117288 C-117294

-271,915.26 Turned in keys on the eve of the 31st

25.00

-272,655.26 moved out on the 31st.

C-117289

Jones (t0014626)

C-117293

Bennetto (t0014520)

C-117295

Stelter (t0014633)

17.42

-274,707.02 mis quoted pro rate KH

C-117310

Simmons (t0014487)

26.76

-274,733.78 pro rated rent for the month of Decemeber.

C-117514

:MoveO

(t0013038)

:MoveO

(t0013038)

C-117344

:MoveO

Moseley (t0013729)

C-117344

:MoveO

Moseley (t0013729)

589.36

-280,207.33 No credit due to eviction

01/11/08

C-117363

:MoveI

Crompton (t0014563)

521.61

-280,728.94 Rent for 21 days

01/08

01/18/08

C-117508

01/08

01/18/08

C-117507

C-117514

Koukeokingthale :MoveI

Koukeokingthale

0.01

-274,688.96 incorrect amount quoted. 0.64

645.81

-274,689.60 Pro rate mis quoted

-274,087.97 Monthly Rent 6,105.81

575.81

-280,193.78 Rent due for 1/2008 - 7/31/2008. -279,617.97 Monthly Rent

54.19

-280,674.75 Adjusted for incorrected quote SW 523.87

-281,198.62 Rent for 14 days

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,620

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

01/08

01/25/08

10600

01/08

01/25/08

10600

01/08

01/25/08

10600

01/08

01/26/08

10600

01/08

01/26/08

10600

01/08

01/27/08

10600

01/08

01/28/08

C-117623

Mindykowski (t0014662)

10600

01/08

01/28/08

C-117623

Lebron (t0014691)

3.22

10600

01/08

01/28/08

C-117624

Harker (t0014725)

47.90

-282,786.03 rent was entered in the comp as 735.00 not 789.00

10600

01/08

01/28/08

C-117624

:MoveI

Harker (t0014725)

94.84

-282,880.87 Rent for 4 days

10600

01/08

01/30/08

C-117660

:MoveI

Anderson (t0014814)

49.03

-282,929.90 Rent for 2 days

10600

01/08

01/31/08

C-117665

Ace (t0014849)

0.33

-282,930.23 pro rated rent mis quoted.

10600

01/08

01/31/08

C-117666

Hunninghake (t0014699)

1.16

-282,931.39 pro rated rent incorrectly quoted

10600

01/08

01/31/08

C-117677

Suite (t0009196)

1,190.00

-284,121.39 14 days of rental on guest suite

10600

01/08

01/31/08

C-118415

Suite (t0009196)

10600

01/08

01/31/08

J-48017

(:PostGPR) :PostMRent

10600

01/08

01/31/08

C-117665

:MoveI

Ace (t0014849)

24.19

82.06

Rent for 2 days

10600

01/08

01/31/08

C-117666

:MoveI

Hunninghake (t0014699)

22.55

59.51

Rent for 2 days

10600

01/08

01/31/08

:MoveI

Potemski (t0014780)

29.35

30.16

Rent for 2 days

10600

01/08

01/31/08

:MoveI

Istudor (t0014734)

24.52

5.64

Rent for 2 days

10600

01/08

01/31/08

:MoveI

Torreyson (t0014785)

29.35

-23.71

Rent for 2 days

10600

01/08

01/31/08

:MoveO

Halas (t0010477)

23.71

0.00

10600

02/08

02/01/08

C-118513

(t0011555)

25.00

25.00

Turned in keys on the eve of the 31st.

10600

02/08

02/01/08

C-118513

(t0011442)

25.86

50.86

Turned in keys on the eve of the 31st.

10600

02/08

02/01/08

C-118691

Estevez (t0014815)

70.00

120.86

pro rated rent should be $855.00 not $925.00

10600

02/08

02/01/08

C-118695

Sellers (t0014818)

70.00

190.86

Pro rate should be off of the $855.00 not the $925.

10600

02/08

02/01/08

C-118691

:MoveI

Estevez (t0014815)

925.00

-734.14

Rent for 29 days

10600

02/08

02/01/08

C-118694

:MoveI

Sellers (t0014818)

925.00

-1,659.14

Rent for 29 days

10600

02/08

02/01/08

C-118926

:MoveO

(t0009896)

61.72

-1,720.86

Rent for 2 days as keys were turned in on 2/2/2008

10600

02/08

02/01/08

C-118416

:RENT

Hinojosa (t0013559)

1,170.00

-2,890.86

Monthly Rent

10600

02/08

02/01/08

C-118416

:RENT

Moritz (t0013249)

1,170.00

-4,060.86

Monthly Rent

10600

02/08

02/01/08

C-118416

:RENT

Devlin (t0014514)

699.00

-4,759.86

Monthly Rent

10600

02/08

02/01/08

C-118416

:RENT

Model (t0001216)

830.00

-5,589.86

Monthly Rent

10600

02/08

02/01/08

C-118416

:RENT

Litzsinger (t0010245)

725.00

-6,314.86

Monthly Rent

10600

02/08

02/01/08

C-118416

:RENT

Smith (t0014418)

699.00

-7,013.86

Monthly Rent

10600

02/08

02/01/08

C-118416

:RENT

Mrowiec (t0001219)

779.00

-7,792.86

Monthly Rent

10600

02/08

02/01/08

C-118417

:RENT

Chaudhry (t0013785)

745.00

-8,537.86

Monthly Rent

10600

02/08

02/01/08

C-118417

:RENT

Simon (t0014539)

699.00

-9,236.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Bierling (t0001222)

735.00

-9,971.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Lockrem (t0014190)

1,160.00

-11,131.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Grant (t0012849)

1,170.00

-12,301.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Delaney (t0013871)

760.00

-13,061.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Maez (t0009740)

750.00

-13,811.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Xhentaras (t0009795)

725.00

-14,536.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Jerke (t0008648)

735.00

-15,271.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Hickman (t0010951)

725.00

-15,996.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Ramirez (t0013571)

735.00

-16,731.86

Monthly Rent

10600

02/08

02/01/08

C-118419

:RENT

Prozeller (t0012114)

725.00

-17,456.86

Monthly Rent

10600

02/08

02/01/08

C-118419

:RENT

Jennings (t0012386)

725.00

-18,181.86

Monthly Rent

10600

02/08

02/01/08

C-118419

:RENT

Vanovska (t0011066)

725.00

-18,906.86

Monthly Rent

10600

02/08

02/01/08

C-118419

:RENT

Foerster (t0014556)

699.00

-19,605.86

Monthly Rent

10600

02/08

02/01/08

C-118419

:RENT

Adair (t0001233)

764.00

-20,369.86

Monthly Rent

C-117623 C-117607 C-117607 C-117620 C-117622 C-117623

C-117666 C-117677 C-117680 C-117677

C-118417 C-118417 C-118417 C-118418 C-118418 C-118418 C-118418 C-118418 C-118419

:MoveI

Fobes (t0014714)

:MoveO

Jones (t0010681)

211.13

:MoveO

Jones (t0010681)

:MoveI

Post (t0014795)

142.26

-282,437.01 Rent for 6 days

:MoveI

Mindykowski (t0014662)

180.97

-282,617.98 Rent for 6 days

:MoveI

Lebron (t0014691)

116.94

-282,734.92 Rent for 5 days

685.16

-281,409.75 Rent for 7 days -280,724.59 Monthly Rent

1,570.16

0.01

-282,294.75 Rent Adjustment for 1/08/08 through 2/29/08.

-282,734.91 pro rate quoted incorrectly KH

1,955.00

-282,738.13 Pro rate mis quoted for move in KH

-282,166.39 Guest Suite Income Coding Correction

282,272.64

106.25

Friday, December 12, 2008

Rent - Charges current month

Monthly Rent

USA Courtney Downs LeaseCo, LLC (10600) Page 1,621

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

02/08

02/01/08

10600

02/08

02/01/08

:RENT

Chavez (t0005821)

750.00

-21,119.86

Monthly Rent

:RENT

Melies (t0009482)

915.00

-22,034.86

10600

02/08

02/01/08

Monthly Rent

:RENT

Pinhas (t0001375)

770.00

-22,804.86

10600

02/08

02/01/08

Monthly Rent

:RENT

Duczunski (t0010850)

750.00

-23,554.86

10600

02/08

02/01/08

Monthly Rent

:RENT

Sheriden (t0013560)

735.00

-24,289.86

10600

02/08

02/01/08

Monthly Rent

:RENT

Willenborg (t0011858)

735.00

-25,024.86

10600

02/08

02/01/08

Monthly Rent

:RENT

Hunninghake (t0014699)

699.00

-25,723.86

10600

02/08

02/01/08

Monthly Rent

C-118421

:RENT

Wang (t0008938)

850.00

-26,573.86

10600

02/08

02/01/08

Monthly Rent

C-118421

:RENT

Braun (t0001240)

735.00

-27,308.86

10600

02/08

Monthly Rent

02/01/08

C-118422

:RENT

Sentz (t0012771)

735.00

-28,043.86

10600

Monthly Rent

02/08

02/01/08

C-118422

:RENT

Wright (t0013105)

735.00

-28,778.86

Monthly Rent

10600

02/08

02/01/08

C-118422

:RENT

Forde (t0012848)

770.00

-29,548.86

Monthly Rent

10600

02/08

02/01/08

C-118422

:RENT

Wood (t0005033)

750.00

-30,298.86

Monthly Rent

10600

02/08

02/01/08

C-118422

:RENT

Molinari (t0001245)

850.00

-31,148.86

Monthly Rent

10600

02/08

02/01/08

C-118423

:RENT

Freeman (t0001246)

871.00

-32,019.86

Monthly Rent

10600

02/08

02/01/08

C-118423

:RENT

Battke (t0011171)

1,160.00

-33,179.86

Monthly Rent

10600

02/08

02/01/08

C-118423

:RENT

Diaz (t0004865)

1,160.00

-34,339.86

Monthly Rent

10600

02/08

02/01/08

C-118423

:RENT

Briley (t0001250)

1,150.00

-35,489.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Martinez (t0009358)

885.00

-36,374.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Reichert (t0011021)

885.00

-37,259.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Uribe (t0010711)

900.00

-38,159.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Torreyson (t0014785)

825.00

-38,984.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Strelitz (t0014359)

885.00

-39,869.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Ramirez (t0006868)

1,170.00

-41,039.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Dolinar (t0001258)

750.00

-41,789.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Porter (t0012367)

760.00

-42,549.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Sapp (t0001260)

900.00

-43,449.86

Monthly Rent

10600

02/08

02/01/08

C-118426

:RENT

Cooper (t0001261)

875.00

-44,324.86

Monthly Rent

10600

02/08

02/01/08

C-118426

:RENT

Sobczyk (t0005919)

900.00

-45,224.86

Monthly Rent

10600

02/08

02/01/08

C-118426

:RENT

Harper (t0013557)

875.00

-46,099.86

Monthly Rent

10600

02/08

02/01/08

C-118427

:RENT

Jennifer Hope (t0014519)

799.00

-46,898.86

Monthly Rent

10600

02/08

02/01/08

C-118427

:RENT

Cass (t0014506)

799.00

-47,697.86

Monthly Rent

10600

02/08

02/01/08

C-118427

:RENT

Lance Miller (t0013589)

910.00

-48,607.86

Monthly Rent

10600

02/08

02/01/08

C-118427

:RENT

Perry (t0011167)

875.00

-49,482.86

Monthly Rent

10600

02/08

02/01/08

C-118427

:RENT

Murray (t0009597)

770.00

-50,252.86

Monthly Rent

10600

02/08

02/01/08

C-118427

:RENT

Buckles (t0012553)

750.00

-51,002.86

Monthly Rent

10600

02/08

02/01/08

C-118427

:RENT

Hughes (t0001268)

784.00

-51,786.86

Monthly Rent

10600

02/08

02/01/08

C-118428

:RENT

Ralicki (t0013022)

770.00

-52,556.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Garner (t0004279)

900.00

-53,456.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Thornton (t0011702)

885.00

-54,341.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Payne (t0013811)

910.00

-55,251.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Beck (t0013147)

885.00

-56,136.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Alain De Morais

950.00

-57,086.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Anderson (t0001274)

940.00

-58,026.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Mize (t0013917)

910.00

-58,936.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Hardman (t0013165)

885.00

-59,821.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Shawna Docherty

760.00

-60,581.86

Monthly Rent

10600

02/08

02/01/08

C-118429

:RENT

White (t0014273)

770.00

-61,351.86

Monthly Rent

10600

02/08

02/01/08

C-118430

:RENT

Sutton (t0001278)

1,040.00

-62,391.86

Monthly Rent

10600

02/08

02/01/08

C-118430

:RENT

Leathers (t0006802)

935.00

-63,326.86

Monthly Rent

10600

02/08

02/01/08

C-118430

:RENT

Bentley (t0001280)

900.00

-64,226.86

Monthly Rent

10600

02/08

02/01/08

C-118430

:RENT

Brea Taylor (t0011740)

885.00

-65,111.86

Monthly Rent

C-118420 C-118420 C-118420 C-118421 C-118421 C-118421 C-118421

C-118424 C-118424 C-118424 C-118424 C-118424 C-118424 C-118425 C-118425 C-118425

C-118428 C-118428 C-118428 C-118428 C-118429 C-118429 C-118429 C-118429 C-118429

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,622

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

02/08

02/01/08

10600

02/08

02/01/08

:RENT

Lang (t0001437)

910.00

-66,021.86

Monthly Rent

:RENT

Hilliard (t0007253)

885.00

-66,906.86

10600

02/08

02/01/08

Monthly Rent

:RENT

Bonger (t0007055)

935.00

-67,841.86

10600

02/08

02/01/08

Monthly Rent

:RENT

Wise (t0012507)

940.00

-68,781.86

10600

02/08

02/01/08

Monthly Rent

:RENT

Raulston (t0001285)

934.00

-69,715.86

10600

02/08

02/01/08

Monthly Rent

:RENT

Ferras (t0014249)

925.00

-70,640.86

10600

02/08

02/01/08

Monthly Rent

:RENT

Tull (t0013424)

910.00

-71,550.86

10600

02/08

02/01/08

Monthly Rent

C-118432

:RENT

Kirchoff (t0001288)

925.00

-72,475.86

10600

02/08

02/01/08

Monthly Rent

C-118432

:RENT

Gromatzky (t0014189)

885.00

-73,360.86

10600

02/08

Monthly Rent

02/01/08

C-118433

:RENT

Sternkopf (t0001290)

925.00

-74,285.86

10600

Monthly Rent

02/08

02/01/08

C-118433

:RENT

Tomlinson (t0013307)

925.00

-75,210.86

Monthly Rent

10600

02/08

02/01/08

C-118433

:RENT

Engebert (t0008872)

935.00

-76,145.86

Monthly Rent

10600

02/08

02/01/08

C-118433

:RENT

Porter (t0012970)

935.00

-77,080.86

Monthly Rent

10600

02/08

02/01/08

C-118434

:RENT

Lewey (t0013984)

910.00

-77,990.86

Monthly Rent

10600

02/08

02/01/08

C-118434

:RENT

Jones (t0014626)

885.00

-78,875.86

Monthly Rent

10600

02/08

02/01/08

C-118434

:RENT

Saeedeh Chavooshi

910.00

-79,785.86

Monthly Rent

10600

02/08

02/01/08

C-118434

:RENT

Terry (t0002788)

875.00

-80,660.86

Monthly Rent

10600

02/08

02/01/08

C-118435

:RENT

Zulkoski (t0005716)

935.00

-81,595.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Nichols (t0013653)

945.00

-82,540.86

Monthly Rent

10600

02/08

02/01/08

:RENT

McGhghy (t0012584)

860.00

-83,400.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Stevenson (t0013669)

850.00

-84,250.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Wood (t0001302)

850.00

-85,100.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Hall (t0014091)

935.00

-86,035.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Clifford (t0009035)

935.00

-86,970.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Fortier (t0012425)

920.00

-87,890.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Benson (t0002974)

885.00

-88,775.86

Monthly Rent

10600

02/08

02/01/08

:RENT

Funk (t0013189)

885.00

-89,660.86

Monthly Rent

10600

02/08

02/01/08

C-118437

:RENT

Barnett (t0001308)

935.00

-90,595.86

Monthly Rent

10600

02/08

02/01/08

C-118437

:RENT

Dooley (t0013192)

935.00

-91,530.86

Monthly Rent

10600

02/08

02/01/08

C-118437

:RENT

Quick (t0012661)

910.00

-92,440.86

Monthly Rent

10600

02/08

02/01/08

C-118437

:RENT

Vazirabadi (t0001312)

875.00

-93,315.86

Monthly Rent

10600

02/08

02/01/08

C-118438

:RENT

Hassan (t0009583)

900.00

-94,215.86

Monthly Rent

10600

02/08

02/01/08

C-118438

:RENT

McMillan (t0001315)

925.00

-95,140.86

Monthly Rent

10600

02/08

02/01/08

C-118438

:RENT

Ridenour (t0013761)

935.00

-96,075.86

Monthly Rent

10600

02/08

02/01/08

C-118439

:RENT

Schaefer (t0003785)

935.00

-97,010.86

Monthly Rent

10600

02/08

02/01/08

C-118439

:RENT

Mortimore (t0009088)

885.00

-97,895.86

Monthly Rent

10600

02/08

02/01/08

C-118439

:RENT

Leduc (t0014570)

799.00

-98,694.86

Monthly Rent

10600

02/08

02/01/08

C-118439

:RENT

Rosenbaum (t0009279)

910.00

-99,604.86

Monthly Rent

10600

02/08

02/01/08

C-118440

:RENT

Pakanati (t0001320)

885.00

-100,489.86 Monthly Rent

10600

02/08

02/01/08

C-118440

:RENT

Jacobs (t0012395)

945.00

-101,434.86 Monthly Rent

10600

02/08

02/01/08

:RENT

Lawson (t0007022)

935.00

-102,369.86 Monthly Rent

10600

02/08

02/01/08

:RENT

Burnham (t0013602)

850.00

-103,219.86 Monthly Rent

10600

02/08

02/01/08

:RENT

Valerien Jr. (t0004339)

850.00

-104,069.86 Monthly Rent

10600

02/08

02/01/08

:RENT

Wallace (t0001324)

870.00

-104,939.86 Monthly Rent

10600

02/08

02/01/08

:RENT

Clute (t0006053)

850.00

-105,789.86 Monthly Rent

10600

02/08

02/01/08

:RENT

Martinez (t0001326)

1,065.00

-106,854.86 Monthly Rent

10600

02/08

02/01/08

:RENT

Ledbetter (t0014223)

1,170.00

-108,024.86 Monthly Rent

10600

02/08

02/01/08

C-118442

:RENT

Nelson (t0001328)

910.00

-108,934.86 Monthly Rent

10600

02/08

02/01/08

C-118442

:RENT

Robert Sikes (t0006887)

885.00

-109,819.86 Monthly Rent

10600

02/08

02/01/08

C-118443

:RENT

Araoua (t0001330)

984.00

-110,803.86 Monthly Rent

10600

02/08

02/01/08

C-118443

:RENT

Campbell (t0001331)

885.00

-111,688.86 Monthly Rent

10600

02/08

02/01/08

C-118444

:RENT

Potemski (t0014780)

815.00

-112,503.86 Monthly Rent

C-118430 C-118431 C-118431 C-118432 C-118432 C-118432 C-118432

C-118435 C-118435 C-118435 C-118436 C-118436 C-118436 C-118436 C-118436 C-118436

C-118440 C-118440 C-118441 C-118441 C-118441 C-118442 C-118442

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,623

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

10600

C-118444 C-118444 C-118444

:RENT

Elkins (t0013840)

:RENT

Climbingbear (t0001334)

:RENT

Grooms (t0001335)

900.00

-113,403.86 Monthly Rent

1,110.34

-114,514.20 Monthly Rent

885.00

-115,399.20 Monthly Rent -116,439.20 Monthly Rent

:RENT

Koukeokingthale

1,040.00

:RENT

Arterburn (t0014252)

1,160.00

-117,599.20 Monthly Rent

:RENT

Thompson (t0013592)

760.00

-118,359.20 Monthly Rent

:RENT

Greaser (t0004195)

910.00

-119,269.20 Monthly Rent

C-118446

:RENT

Goldberg (t0001340)

900.00

-120,169.20 Monthly Rent

C-118446

:RENT

Cundiff (t0013641)

875.00

-121,044.20 Monthly Rent

02/01/08

C-118446

:RENT

Maclennan (t0011928)

900.00

-121,944.20 Monthly Rent

02/08

02/01/08

C-118446

:RENT

Leger (t0013082)

910.00

-122,854.20 Monthly Rent

10600

02/08

02/01/08

C-118446

:RENT

Kregar (t0001345)

760.00

-123,614.20 Monthly Rent

10600

02/08

02/01/08

C-118447

:RENT

Graber (t0001555)

750.00

-124,364.20 Monthly Rent

10600

02/08

02/01/08

C-118447

:RENT

Istudor (t0014734)

715.00

-125,079.20 Monthly Rent

10600

02/08

02/01/08

C-118447

:RENT

Pratt (t0012500)

760.00

-125,839.20 Monthly Rent

10600

02/08

02/01/08

C-118447

:RENT

Campeau (t0001349)

910.00

-126,749.20 Monthly Rent

10600

02/08

02/01/08

C-118448

:RENT

Quabeck (t0009036)

885.00

-127,634.20 Monthly Rent

10600

02/08

02/01/08

C-118448

:RENT

Holsten (t0013911)

920.00

-128,554.20 Monthly Rent

10600

02/08

02/01/08

:RENT

McConnell (t0012442)

885.00

-129,439.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Veronica Marcheso

960.00

-130,399.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Matthews (t0013970)

885.00

-131,284.20 Monthly Rent

10600

02/08

02/01/08

:RENT

William Murray (t0011971)

910.00

-132,194.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Weber (t0006241)

885.00

-133,079.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Tester (t0004564)

760.00

-133,839.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Smith (t0009512)

760.00

-134,599.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Laursen (t0013032)

1,160.00

-135,759.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Fosler (t0014033)

1,160.00

-136,919.20 Monthly Rent

10600

02/08

02/01/08

C-118450

:RENT

Mary Rector (t0012916)

910.00

-137,829.20 Monthly Rent

10600

02/08

02/01/08

C-118450

:RENT

Henriksen (t0009985)

1,140.00

-138,969.20 Monthly Rent

10600

02/08

02/01/08

C-118450

:RENT

Johnson (t0005717)

900.00

-139,869.20 Monthly Rent

10600

02/08

02/01/08

C-118451

:RENT

Bosso (t0012230)

885.00

-140,754.20 Monthly Rent

10600

02/08

02/01/08

C-118451

:RENT

Pettry (t0013081)

910.00

-141,664.20 Monthly Rent

10600

02/08

02/01/08

C-118451

:RENT

Spiegle (t0001072)

1,130.00

-142,794.20 Monthly Rent

10600

02/08

02/01/08

C-118451

:RENT

Model (t0001073)

1,150.00

-143,944.20 Monthly Rent

10600

02/08

02/01/08

C-118452

:RENT

Watson (t0002148)

885.00

-144,829.20 Monthly Rent

10600

02/08

02/01/08

C-118452

:RENT

Peterson (t0001076)

1,160.00

-145,989.20 Monthly Rent

10600

02/08

02/01/08

C-118453

:RENT

Eigenman (t0001077)

720.00

-146,709.20 Monthly Rent

10600

02/08

02/01/08

C-118453

:RENT

Debates (t0010712)

750.00

-147,459.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Santistevan (t0010068)

930.00

-148,389.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Lewis (t0012945)

910.00

-149,299.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Palmer (t0010520)

885.00

-150,184.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Hofer (t0012356)

910.00

-151,094.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Demps (t0002762)

875.00

-151,969.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Adrienne Epifano

799.00

-152,768.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Dickerson (t0011154)

875.00

-153,643.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Keeney (t0011457)

750.00

-154,393.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Park (t0012721)

750.00

-155,143.20 Monthly Rent

10600

02/08

02/01/08

C-118455

:RENT

Simon (t0011444)

770.00

-155,913.20 Monthly Rent

10600

02/08

02/01/08

C-118455

:RENT

Ginnett (t0013093)

770.00

-156,683.20 Monthly Rent

10600

02/08

02/01/08

C-118455

:RENT

Suite (t0009196)

1,160.00

-157,843.20 Monthly Rent

10600

02/08

02/01/08

C-118456

:RENT

David Lauderdale

885.00

-158,728.20 Monthly Rent

10600

02/08

02/01/08

C-118456

:RENT

Collins (t0003298)

1,180.00

-159,908.20 Monthly Rent

C-118445 C-118445 C-118445 C-118445

C-118448 C-118448 C-118449 C-118449 C-118449 C-118449 C-118449 C-118449 C-118450

C-118453 C-118453 C-118453 C-118454 C-118454 C-118454 C-118454 C-118455 C-118455

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,624

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

02/08

02/01/08

10600

02/08

02/01/08

:RENT

Todd (t0014481)

885.00

-160,793.20 Monthly Rent

:RENT

Desirea Sabala (t0002020)

910.00

10600

02/08

02/01/08

-161,703.20 Monthly Rent

:RENT

Griffin (t0009000)

885.00

10600

02/08

02/01/08

-162,588.20 Monthly Rent

:RENT

Robertson (t0012717)

910.00

10600

02/08

02/01/08

-163,498.20 Monthly Rent

:RENT

Anderson (t0013909)

885.00

10600

02/08

02/01/08

-164,383.20 Monthly Rent

:RENT

Robinson (t0001094)

810.00

10600

02/08

02/01/08

-165,193.20 Monthly Rent

:RENT

Acosta (t0014345)

760.00

10600

02/08

02/01/08

-165,953.20 Monthly Rent

C-118457

:RENT

Cavan (t0013991)

850.00

10600

02/08

02/01/08

-166,803.20 Monthly Rent

C-118457

:RENT

Fink (t0002995)

850.00

10600

02/08

-167,653.20 Monthly Rent

02/01/08

C-118458

:RENT

Tatman (t0001096)

935.00

10600

-168,588.20 Monthly Rent

02/08

02/01/08

C-118458

:RENT

Mindykowski (t0014662)

855.00

-169,443.20 Monthly Rent

10600

02/08

02/01/08

C-118458

:RENT

Jones (t0013381)

925.00

-170,368.20 Monthly Rent

10600

02/08

02/01/08

C-118458

:RENT

Harker (t0014725)

789.00

-171,157.20 Monthly Rent

10600

02/08

02/01/08

C-118458

:RENT

Thomas (t0005938)

910.00

-172,067.20 Monthly Rent

10600

02/08

02/01/08

C-118459

:RENT

Breedlove (t0012112)

885.00

-172,952.20 Monthly Rent

10600

02/08

02/01/08

C-118459

:RENT

Kaleb Williams (t0011179)

935.00

-173,887.20 Monthly Rent

10600

02/08

02/01/08

C-118459

:RENT

Renteria (t0007345)

935.00

-174,822.20 Monthly Rent

10600

02/08

02/01/08

C-118459

:RENT

Ziegler (t0006042)

925.00

-175,747.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Mathis (t0014233)

925.00

-176,672.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Hatzidakis (t0012084)

900.00

-177,572.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Simmons (t0014487)

799.00

-178,371.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Martinez (t0008945)

885.00

-179,256.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Cargile (t0009770)

900.00

-180,156.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Bruce (t0011333)

925.00

-181,081.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Birmingham (t0006330)

925.00

-182,006.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Fobes (t0014714)

855.00

-182,861.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Herrmann (t0002099)

945.00

-183,806.20 Monthly Rent

10600

02/08

02/01/08

C-118461

:RENT

Charter (t0012145)

955.00

-184,761.20 Monthly Rent

10600

02/08

02/01/08

C-118462

:RENT

Wood (t0014154)

885.00

-185,646.20 Monthly Rent

10600

02/08

02/01/08

C-118462

:RENT

Granum (t0012696)

935.00

-186,581.20 Monthly Rent

10600

02/08

02/01/08

C-118462

:RENT

Goertz (t0011838)

945.00

-187,526.20 Monthly Rent

10600

02/08

02/01/08

C-118462

:RENT

Hanna (t0001112)

850.00

-188,376.20 Monthly Rent

10600

02/08

02/01/08

C-118462

:RENT

Bell (t0013977)

860.00

-189,236.20 Monthly Rent

10600

02/08

02/01/08

C-118463

:RENT

Stanko (t0001553)

1,160.00

-190,396.20 Monthly Rent

10600

02/08

02/01/08

C-118463

:RENT

Brodie (t0011810)

40.00

-190,436.20 Monthly Rent

10600

02/08

02/01/08

C-118463

:RENT

Kitzinger (t0001116)

740.00

-191,176.20 Monthly Rent

10600

02/08

02/01/08

C-118464

:RENT

Martin (t0013103)

735.00

-191,911.20 Monthly Rent

10600

02/08

02/01/08

C-118464

:RENT

Jones (t0001370)

735.00

-192,646.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Breen (t0012206)

735.00

-193,381.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Vaughan (t0005918)

655.00

-194,036.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Post (t0014795)

699.00

-194,735.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Hartman (t0010564)

735.00

-195,470.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Kwak (t0008752)

735.00

-196,205.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Harmon (t0014228)

1,160.00

-197,365.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Tellez Employee

1,235.00

-198,600.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Biak (t0009500)

750.00

-199,350.20 Monthly Rent

10600

02/08

02/01/08

:RENT

Luna (t0010487)

750.00

-200,100.20 Monthly Rent

10600

02/08

02/01/08

C-118466

:RENT

Lebron (t0014691)

699.00

-200,799.20 Monthly Rent

10600

02/08

02/01/08

C-118466

:RENT

Tirk (t0011773)

725.00

-201,524.20 Monthly Rent

10600

02/08

02/01/08

C-118466

:RENT

Messenbrink (t0004852)

725.00

-202,249.20 Monthly Rent

10600

02/08

02/01/08

C-118466

:RENT

Manas (t0014146)

735.00

-202,984.20 Monthly Rent

10600

02/08

02/01/08

C-118467

:RENT

Leebelt (t0001131)

725.00

-203,709.20 Monthly Rent

C-118456 C-118456 C-118457 C-118457 C-118457 C-118457 C-118457

C-118459 C-118460 C-118460 C-118460 C-118460 C-118460 C-118461 C-118461 C-118461

C-118464 C-118464 C-118464 C-118464 C-118464 C-118465 C-118465 C-118466 C-118466

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,625

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

02/08

02/01/08

10600

02/08

02/01/08

:RENT

Draffin (t0011041)

725.00

-204,434.20 Monthly Rent

:RENT

Rameriz (t0014656)

699.00

10600

02/08

02/01/08

-205,133.20 Monthly Rent

:RENT

Oliver (t0010322)

725.00

10600

02/08

02/01/08

-205,858.20 Monthly Rent

:RENT

Ruth Garcia (t0006666)

750.00

10600

02/08

02/01/08

-206,608.20 Monthly Rent

:RENT

(t0009896)

30.86

10600

02/08

02/01/08

-206,639.06 Monthly Rent

:RENT

Crompton (t0014563)

770.00

10600

02/08

02/01/08

-207,409.06 Monthly Rent

:RENT

Hoelscher (t0001385)

735.00

10600

02/08

02/01/08

-208,144.06 Monthly Rent

C-118468

:RENT

Elbel (t0005887)

735.00

10600

02/08

02/01/08

-208,879.06 Monthly Rent

C-118469

:RENT

Bean (t0010725)

735.00

10600

02/08

-209,614.06 Monthly Rent

02/01/08

C-118469

:RENT

Roskelley (t0011039)

735.00

10600

-210,349.06 Monthly Rent

02/08

02/01/08

C-118469

:RENT

Gehm (t0013253)

735.00

-211,084.06 Monthly Rent

10600

02/08

02/01/08

C-118469

:RENT

Briece (t0001865)

745.00

-211,829.06 Monthly Rent

10600

02/08

02/01/08

C-118470

:RENT

Green (t0010947)

725.00

-212,554.06 Monthly Rent

10600

02/08

02/01/08

C-118470

:RENT

Madrigal (t0001143)

735.00

-213,289.06 Monthly Rent

10600

02/08

02/01/08

C-118470

:RENT

Rose (t0006684)

750.00

-214,039.06 Monthly Rent

10600

02/08

02/01/08

C-118470

:RENT

Wahrman (t0013595)

770.00

-214,809.06 Monthly Rent

10600

02/08

02/01/08

C-118470

:RENT

Evans (t0013758)

770.00

-215,579.06 Monthly Rent

10600

02/08

02/01/08

C-118471

:RENT

Owen (t0013639)

1,170.00

-216,749.06 Monthly Rent

10600

02/08

02/01/08

:RENT

Rovedo (t0010355)

1,160.00

-217,909.06 Monthly Rent

10600

02/08

02/01/08

:RENT

Gaylinn (t0001148)

745.00

-218,654.06 Monthly Rent

10600

02/08

02/01/08

:RENT

Marsh (t0004369)

531.03

-219,185.09 Monthly Rent

10600

02/08

02/01/08

:RENT

Lambert (t0012213)

745.00

-219,930.09 Monthly Rent

10600

02/08

02/01/08

:RENT

Steranko (t0014227)

745.00

-220,675.09 Monthly Rent

10600

02/08

02/01/08

:RENT

Vondracek (t0001903)

735.00

-221,410.09 Monthly Rent

10600

02/08

02/01/08

:RENT

Hunt (t0001153)

780.00

-222,190.09 Monthly Rent

10600

02/08

02/01/08

:RENT

Ambrose (t0013308)

735.00

-222,925.09 Monthly Rent

10600

02/08

02/01/08

:RENT

Duroche (t0011836)

735.00

-223,660.09 Monthly Rent

10600

02/08

02/01/08

C-118472

:RENT

Kliewer (t0003326)

1,245.00

-224,905.09 Monthly Rent

10600

02/08

02/01/08

C-118473

:RENT

Tillman (t0011651)

1,160.00

-226,065.09 Monthly Rent

10600

02/08

02/01/08

C-118473

:RENT

Wolff (t0008418)

760.00

-226,825.09 Monthly Rent

10600

02/08

02/01/08

C-118473

:RENT

Stewart (t0008749)

740.00

-227,565.09 Monthly Rent

10600

02/08

02/01/08

C-118473

:RENT

Everett (t0009437)

830.00

-228,395.09 Monthly Rent

10600

02/08

02/01/08

C-118474

:RENT

Stelter (t0014633)

699.00

-229,094.09 Monthly Rent

10600

02/08

02/01/08

C-118474

:RENT

Davis (t0008446)

730.00

-229,824.09 Monthly Rent

10600

02/08

02/01/08

C-118474

:RENT

(t0011555)

25.00

-229,849.09 Monthly Rent

10600

02/08

02/01/08

C-118474

:RENT

Sulzbach (t0014499)

699.00

-230,548.09 Monthly Rent

10600

02/08

02/01/08

C-118474

:RENT

Bennetto (t0014520)

699.00

-231,247.09 Monthly Rent

10600

02/08

02/01/08

C-118474

:RENT

Adrianzen (t0008771)

730.00

-231,977.09 Monthly Rent

10600

02/08

02/01/08

:RENT

Petkov (t0009491)

750.00

-232,727.09 Monthly Rent

10600

02/08

02/01/08

:RENT

Current (t0001167)

750.00

-233,477.09 Monthly Rent

10600

02/08

02/01/08

:RENT

Tucker (t0012057)

760.00

-234,237.09 Monthly Rent

10600

02/08

02/01/08

:RENT

Spence (t0013235)

760.00

-234,997.09 Monthly Rent

10600

02/08

02/01/08

:RENT

Haning (t0008763)

735.00

-235,732.09 Monthly Rent

10600

02/08

02/01/08

:RENT

Klauser (t0009995)

735.00

-236,467.09 Monthly Rent

10600

02/08

02/01/08

:RENT

Yager (t0014186)

735.00

-237,202.09 Monthly Rent

10600

02/08

02/01/08

:RENT

Peterson (t0014360)

735.00

-237,937.09 Monthly Rent

10600

02/08

02/01/08

:RENT

Hayes (t0009661)

695.00

-238,632.09 Monthly Rent

10600

02/08

02/01/08

C-118476

:RENT

LaCasse (t0014455)

699.00

-239,331.09 Monthly Rent

10600

02/08

02/01/08

C-118476

:RENT

Woodka (t0013262)

735.00

-240,066.09 Monthly Rent

10600

02/08

02/01/08

C-118476

:RENT

Thomas (t0010316)

735.00

-240,801.09 Monthly Rent

10600

02/08

02/01/08

C-118477

:RENT

Anderson (t0014814)

760.00

-241,561.09 Monthly Rent

10600

02/08

02/01/08

C-118477

:RENT

Robinson (t0013387)

760.00

-242,321.09 Monthly Rent

C-118467 C-118467 C-118467 C-118468 C-118468 C-118468 C-118468

C-118471 C-118471 C-118471 C-118472 C-118472 C-118472 C-118472 C-118472 C-118472

C-118474 C-118475 C-118475 C-118475 C-118475 C-118475 C-118476 C-118476 C-118476

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,626

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

02/08

02/01/08

10600

02/08

02/01/08

:RENT

Margie Sisseck (t0011166)

850.00

-243,171.09 Monthly Rent

:RENT

Mills (t0014277)

850.00

10600

02/08

02/01/08

-244,021.09 Monthly Rent

:RENT

Smith (t0010738)

1,150.00

10600

02/08

02/01/08

-245,171.09 Monthly Rent

:RENT

Jones (t0014107)

1,160.00

10600

02/08

02/01/08

-246,331.09 Monthly Rent

:RENT

Mendoza (t0010607)

900.00

10600

02/08

02/01/08

-247,231.09 Monthly Rent

:RENT

Hales (t0005770)

875.00

10600

02/08

02/01/08

-248,106.09 Monthly Rent

:RENT

Olivas (t0005902)

910.00

10600

02/08

02/01/08

-249,016.09 Monthly Rent

C-118479

:RENT

Sullivan (t0007134)

885.00

10600

02/08

02/01/08

-249,901.09 Monthly Rent

C-118480

:RENT

Loetel (t0013466)

920.00

10600

02/08

-250,821.09 Monthly Rent

02/01/08

C-118480

:RENT

(t0012150)

30.52

10600

-250,851.61 Monthly Rent

02/08

02/01/08

C-118480

:RENT

Tabitha Martin (t0012297)

920.00

-251,771.61 Monthly Rent

10600

02/08

02/01/08

C-118480

:RENT

Carpino (t0012819)

885.00

-252,656.61 Monthly Rent

10600

02/08

02/01/08

C-118480

:RENT

Collins (t0004833)

1,160.00

-253,816.61 Monthly Rent

10600

02/08

02/01/08

C-118481

:RENT

Crawford (t0012080)

1,160.00

-254,976.61 Monthly Rent

10600

02/08

02/01/08

C-118481

:RENT

(t0011442)

25.86

-255,002.47 Monthly Rent

10600

02/08

02/01/08

C-118481

:RENT

Kendrick (t0010620)

750.00

-255,752.47 Monthly Rent

10600

02/08

02/01/08

C-118481

:RENT

Victor Vega (t0011743)

915.00

-256,667.47 Monthly Rent

10600

02/08

02/01/08

C-118481

:RENT

Talley (t0012417)

885.00

-257,552.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Thomas (t0006249)

900.00

-258,452.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Chapple (t0008975)

875.00

-259,327.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Zaragoza (t0014513)

799.00

-260,126.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Gilliard (t0013988)

875.00

-261,001.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Gipson (t0013137)

900.00

-261,901.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Stong (t0001661)

750.00

-262,651.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Ace (t0014849)

710.00

-263,361.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Allen (t0009402)

760.00

-264,121.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Michael Worrell

760.00

-264,881.47 Monthly Rent

10600

02/08

02/01/08

C-118483

:RENT

Thomas (t0012210)

910.00

-265,791.47 Monthly Rent

10600

02/08

02/01/08

C-118483

:RENT

Torres (t0012632)

885.00

-266,676.47 Monthly Rent

10600

02/08

02/01/08

C-118484

:RENT

Bradley (t0007722)

880.00

-267,556.47 Monthly Rent

10600

02/08

02/01/08

C-118484

:RENT

David (t0004505)

880.00

-268,436.47 Monthly Rent

10600

02/08

02/01/08

C-118484

:RENT

Sator (t0006344)

910.00

-269,346.47 Monthly Rent

10600

02/08

02/01/08

C-118484

:RENT

Jacob Rowe (t0012424)

960.00

-270,306.47 Monthly Rent

10600

02/08

02/01/08

C-118485

:RENT

Knoeppchen (t0001209)

925.00

-271,231.47 Monthly Rent

10600

02/08

02/01/08

C-118485

:RENT

McCandless (t0013293)

885.00

-272,116.47 Monthly Rent

10600

02/08

02/01/08

C-118485

:RENT

Lawhead (t0014309)

760.00

-272,876.47 Monthly Rent

10600

02/08

02/01/08

C-118485

:RENT

French (t0014308)

760.00

-273,636.47 Monthly Rent

10600

02/08

02/01/08

C-118486

:RENT

Drexler (t0004582)

850.00

-274,486.47 Monthly Rent

10600

02/08

02/01/08

:RENT

Roland Torres (t0011647)

925.00

-275,411.47 Monthly Rent

10600

02/08

02/02/08

:MoveI

Jones (t0014868)

724.14

-276,135.61 Rent for 28 days

10600

02/08

02/05/08

:MoveI

Calvin Laue (t0014908)

754.31

-276,889.92 Rent for 25 days

10600

02/08

02/06/08

C-118863

Calvin Laue (t0014908)

11.62

10600

02/08

02/06/08

C-118864

Calvin Laue (t0014908)

10600

02/08

02/08/08

C-118919

Moreno (t0014875)

10600

02/08

02/08/08

C-118925

Smith (t0014418)

10600

02/08

02/08/08

C-118919

:MoveI

Moreno (t0014875)

663.79

-277,575.82 Rent for 22 days

10600

02/08

02/14/08

:MoveO

Brodie (t0011810)

520.00

-278,095.82 Monthly Rent

10600

02/08

02/14/08

C-119062

:MoveO

Sulzbach (t0014499)

10600

02/08

02/14/08

C-119063

:MoveO

Sulzbach (t0014499)

10600

02/08

02/14/08

C-119066

:MoveO

Henriksen (t0009985)

10600

02/08

02/14/08

C-119067

:MoveO

Henriksen (t0009985)

646.55

-278,190.39 Rent Adjustment/ no credit due to eviction

10600

02/08

02/15/08

C-119009

:MoveI

Benson (t0014878)

393.10

-278,583.49 Rent for 15 days

C-118477 C-118477 C-118477 C-118478 C-118478 C-118478 C-118479

C-118481 C-118482 C-118482 C-118482 C-118482 C-118482 C-118483 C-118483 C-118483

C-118486 C-118861 C-118862

C-119059

3.00

-276,901.54 incorrect amount pro rate SW -276,898.54 incorrect amount SW

13.59 0.10

-276,912.13 Incorrect pro rate for move in KH -276,912.03 incorrect pro rate for M/I SW

361.55

-277,734.27 Monthly Rent 399.23

589.66

-278,133.50 No credit due to eviction -277,543.84 Monthly Rent

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,627

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

02/08

02/16/08

10600

02/08

02/17/08

10600

02/08

02/18/08

10600

02/08

02/18/08

10600

02/08

02/20/08

10600

02/08

02/21/08

10600

02/08

02/21/08

10600

02/08

02/21/08

10600

02/08

02/21/08

10600

02/08

10600

:MoveI

Prats (t0014992)

434.48

-279,017.97 Rent for 14 days

:MoveI

Conway (t0014719)

392.24

-279,410.21 Rent for 13 days

C-119047

Suite (t0009196)

160.00

-279,570.21 2 days rental of guest suite

C-119048

Conway (t0014719)

C-119156

Mwamba (t0015044)

C-119045 C-119047

:MoveI

4.51 400.00

-279,574.72 pro rate was quoted incorrectly KH -279,974.72 Rent for 10 days

C-119209

Stowe (t0015015)

37.24

C-119209

:MoveI

Stowe (t0015015)

322.76

C-119173

:MoveO

Marsh (t0004369)

26.56

C-119174

:MoveO

Marsh (t0004369)

02/22/08

C-119226

:MoveI

Miller (t0015009)

246.90

-280,578.52 Rent for 8 days

02/08

02/23/08

C-119225

:MoveI

Leonard (t0015029)

219.66

-280,798.18 Rent for 7 days

10600

02/08

02/24/08

C-119226

:MoveI

Stalnaker (t0014974)

170.69

-280,968.87 Rent for 6 days

10600

02/08

02/25/08

C-119226

Miller (t0015009)

10600

02/08

02/25/08

C-119227

Stalnaker (t0014974)

10600

02/08

02/26/08

C-119275

(t0014930)

10600

02/08

02/26/08

C-119275

:MoveI

(t0014930)

10600

02/08

02/27/08

C-119280

:MoveI

Bartels (t0014995)

10600

02/08

02/29/08

J-48828

(:PostGPR) :PostMRent

10600

02/08

02/29/08

C-119565

:MoveI

Bouchard (t0014981)

10600

02/08

02/29/08

:MoveO

Cavan (t0013991)

10600

02/08

02/29/08

:MoveO

Climbingbear (t0001334)

10600

02/08

02/29/08

:MoveO

Climbingbear (t0001334)

10600

03/08

03/01/08

:MoveI

Cavan (t0014936)

10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

10600

C-119567 C-119603

29.66

-280,011.96 pro rated amount mis quoted -280,334.72 Rent for 9 days -280,361.28 Monthly Rent -280,331.62 Rent Adjustment

2.76

-280,966.11 pro rate was incorrect 12.41

0.38

-280,978.52 pro rated mis quoted CM -280,978.14 pro rate was incorrect SW

101.38

-281,079.52 Rent for 4 days

94.14

-281,173.66 Rent for 3 days

281,681.86

508.20

Rent - Charges current month

30.52

477.68

Rent for 1 days

469.37

8.31

39.66

-31.35

Monthly Rent

0.00

Rent Adjustment

850.00

-850.00

Rent for 31 days

:MoveI

Mendoza (t0014683)

750.00

-1,600.00

Rent for 31 days

:MoveI

McMillan (t0014994)

850.00

-2,450.00

Rent for 31 days

:MoveI

Rose (t0015046)

895.00

-3,345.00

Rent for 31 days

:MoveI

Mcnair (t0014943)

735.00

-4,080.00

Rent for 31 days

C-120062

:MoveI

Keyes (t0015083)

755.00

-4,835.00

Rent for 31 days

C-120504

:MoveO

McMillan (t0001315)

-4,809.51

No charge for one day

03/01/08

C-119842

:RENT

Hinojosa (t0013559)

1,170.00

-5,979.51

Monthly Rent

03/08

03/01/08

C-119843

:RENT

Moritz (t0013249)

1,170.00

-7,149.51

Monthly Rent

10600

03/08

03/01/08

C-119843

:RENT

Devlin (t0014514)

699.00

-7,848.51

Monthly Rent

10600

03/08

03/01/08

C-119843

:RENT

Model (t0001216)

830.00

-8,678.51

Monthly Rent

10600

03/08

03/01/08

C-119843

:RENT

Litzsinger (t0010245)

725.00

-9,403.51

Monthly Rent

10600

03/08

03/01/08

C-119843

:RENT

Smith (t0014418)

699.00

-10,102.51

Monthly Rent

10600

03/08

03/01/08

C-119843

:RENT

Mrowiec (t0001219)

779.00

-10,881.51

Monthly Rent

10600

03/08

03/01/08

C-119844

:RENT

Chaudhry (t0013785)

745.00

-11,626.51

Monthly Rent

10600

03/08

03/01/08

C-119844

:RENT

Simon (t0014539)

699.00

-12,325.51

Monthly Rent

10600

03/08

03/01/08

:RENT

Bierling (t0001222)

735.00

-13,060.51

Monthly Rent

10600

03/08

03/01/08

:RENT

Lockrem (t0014190)

1,160.00

-14,220.51

Monthly Rent

10600

03/08

03/01/08

:RENT

Grant (t0012849)

1,170.00

-15,390.51

Monthly Rent

10600

03/08

03/01/08

:RENT

Delaney (t0013871)

760.00

-16,150.51

Monthly Rent

10600

03/08

03/01/08

:RENT

Maez (t0009740)

750.00

-16,900.51

Monthly Rent

10600

03/08

03/01/08

:RENT

Xhentaras (t0009795)

725.00

-17,625.51

Monthly Rent

10600

03/08

03/01/08

:RENT

Jerke (t0008648)

735.00

-18,360.51

Monthly Rent

10600

03/08

03/01/08

:RENT

Hickman (t0010951)

725.00

-19,085.51

Monthly Rent

10600

03/08

03/01/08

:RENT

Ramirez (t0013571)

735.00

-19,820.51

Monthly Rent

10600

03/08

03/01/08

C-119846

:RENT

Prozeller (t0012114)

725.00

-20,545.51

Monthly Rent

10600

03/08

03/01/08

C-119846

:RENT

Jennings (t0012386)

725.00

-21,270.51

Monthly Rent

10600

03/08

03/01/08

C-119846

:RENT

Vanovska (t0011066)

725.00

-21,995.51

Monthly Rent

10600

03/08

03/01/08

C-119846

:RENT

Foerster (t0014556)

699.00

-22,694.51

Monthly Rent

10600

03/08

03/01/08

C-119846

:RENT

Adair (t0001233)

764.00

-23,458.51

Monthly Rent

C-119603 C-120060 C-120060 C-120060 C-120061 C-120061

C-119844 C-119844 C-119844 C-119845 C-119845 C-119845 C-119845 C-119845 C-119845

31.35

Rent Adjustment/no credit due to transgering on si

25.49

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,628

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

03/08

03/01/08

10600

03/08

03/01/08

:RENT

Chavez (t0005821)

750.00

-24,208.51

Monthly Rent

:RENT

Melies (t0009482)

915.00

-25,123.51

10600

03/08

03/01/08

Monthly Rent

:RENT

Pinhas (t0001375)

770.00

-25,893.51

10600

03/08

03/01/08

Monthly Rent

:RENT

Duczunski (t0010850)

750.00

-26,643.51

10600

03/08

03/01/08

Monthly Rent

:RENT

Sheriden (t0013560)

735.00

-27,378.51

10600

03/08

03/01/08

Monthly Rent

:RENT

Willenborg (t0011858)

735.00

-28,113.51

10600

03/08

03/01/08

Monthly Rent

:RENT

Hunninghake (t0014699)

699.00

-28,812.51

10600

03/08

03/01/08

Monthly Rent

C-119848

:RENT

Wang (t0008938)

850.00

-29,662.51

10600

03/08

03/01/08

Monthly Rent

C-119848

:RENT

Braun (t0001240)

735.00

-30,397.51

10600

03/08

Monthly Rent

03/01/08

C-119849

:RENT

Sentz (t0012771)

735.00

-31,132.51

10600

Monthly Rent

03/08

03/01/08

C-119849

:RENT

Wright (t0013105)

735.00

-31,867.51

Monthly Rent

10600

03/08

03/01/08

C-119849

:RENT

Forde (t0012848)

770.00

-32,637.51

Monthly Rent

10600

03/08

03/01/08

C-119849

:RENT

Wood (t0005033)

750.00

-33,387.51

Monthly Rent

10600

03/08

03/01/08

C-119849

:RENT

Molinari (t0001245)

850.00

-34,237.51

Monthly Rent

10600

03/08

03/01/08

C-119850

:RENT

Freeman (t0001246)

871.00

-35,108.51

Monthly Rent

10600

03/08

03/01/08

C-119850

:RENT

Battke (t0011171)

1,160.00

-36,268.51

Monthly Rent

10600

03/08

03/01/08

C-119850

:RENT

Diaz (t0004865)

37.42

-36,305.93

Monthly Rent

10600

03/08

03/01/08

C-119850

:RENT

Briley (t0001250)

1,150.00

-37,455.93

Monthly Rent

10600

03/08

03/01/08

:RENT

Martinez (t0009358)

885.00

-38,340.93

Monthly Rent

10600

03/08

03/01/08

:RENT

Bartels (t0014995)

855.00

-39,195.93

Monthly Rent

10600

03/08

03/01/08

:RENT

Reichert (t0011021)

885.00

-40,080.93

Monthly Rent

10600

03/08

03/01/08

:RENT

Uribe (t0010711)

910.00

-40,990.93

Monthly Rent

10600

03/08

03/01/08

:RENT

Stalnaker (t0014974)

825.00

-41,815.93

Monthly Rent

10600

03/08

03/01/08

:RENT

Torreyson (t0014785)

825.00

-42,640.93

Monthly Rent

10600

03/08

03/01/08

:RENT

Strelitz (t0014359)

885.00

-43,525.93

Monthly Rent

10600

03/08

03/01/08

:RENT

Ramirez (t0006868)

1,170.00

-44,695.93

Monthly Rent

10600

03/08

03/01/08

:RENT

Mwamba (t0015044)

1,160.00

-45,855.93

Monthly Rent

10600

03/08

03/01/08

C-119852

:RENT

Dolinar (t0001258)

750.00

-46,605.93

Monthly Rent

10600

03/08

03/01/08

C-119853

:RENT

Porter (t0012367)

760.00

-47,365.93

Monthly Rent

10600

03/08

03/01/08

C-119853

:RENT

Sapp (t0001260)

900.00

-48,265.93

Monthly Rent

10600

03/08

03/01/08

C-119853

:RENT

Cooper (t0001261)

875.00

-49,140.93

Monthly Rent

10600

03/08

03/01/08

C-119854

:RENT

Sobczyk (t0005919)

29.03

-49,169.96

Monthly Rent

10600

03/08

03/01/08

C-119854

:RENT

Harper (t0013557)

875.00

-50,044.96

Monthly Rent

10600

03/08

03/01/08

C-119854

:RENT

Jennifer Hope (t0014519)

799.00

-50,843.96

Monthly Rent

10600

03/08

03/01/08

C-119854

:RENT

Cass (t0014506)

799.00

-51,642.96

Monthly Rent

10600

03/08

03/01/08

C-119855

:RENT

Lance Miller (t0013589)

910.00

-52,552.96

Monthly Rent

10600

03/08

03/01/08

C-119855

:RENT

Perry (t0011167)

875.00

-53,427.96

Monthly Rent

10600

03/08

03/01/08

C-119855

:RENT

Murray (t0009597)

770.00

-54,197.96

Monthly Rent

10600

03/08

03/01/08

:RENT

Buckles (t0012553)

750.00

-54,947.96

Monthly Rent

10600

03/08

03/01/08

:RENT

Hughes (t0001268)

784.00

-55,731.96

Monthly Rent

10600

03/08

03/01/08

:RENT

Ralicki (t0013022)

770.00

-56,501.96

Monthly Rent

10600

03/08

03/01/08

:RENT

Garner (t0004279)

900.00

-57,401.96

Monthly Rent

10600

03/08

03/01/08

:RENT

Thornton (t0011702)

885.00

-58,286.96

Monthly Rent

10600

03/08

03/01/08

:RENT

Payne (t0013811)

910.00

-59,196.96

Monthly Rent

10600

03/08

03/01/08

:RENT

Beck (t0013147)

885.00

-60,081.96

Monthly Rent

10600

03/08

03/01/08

:RENT

Alain De Morais

950.00

-61,031.96

Monthly Rent

10600

03/08

03/01/08

:RENT

Anderson (t0001274)

940.00

-61,971.96

Monthly Rent

10600

03/08

03/01/08

C-119857

:RENT

Mize (t0013917)

910.00

-62,881.96

Monthly Rent

10600

03/08

03/01/08

C-119857

:RENT

Hardman (t0013165)

885.00

-63,766.96

Monthly Rent

10600

03/08

03/01/08

C-119857

:RENT

Shawna Docherty

760.00

-64,526.96

Monthly Rent

10600

03/08

03/01/08

C-119857

:RENT

White (t0014273)

770.00

-65,296.96

Monthly Rent

10600

03/08

03/01/08

C-119857

:RENT

Sutton (t0001278)

1,040.00

-66,336.96

Monthly Rent

C-119847 C-119847 C-119847 C-119848 C-119848 C-119848 C-119848

C-119851 C-119851 C-119851 C-119851 C-119851 C-119852 C-119852 C-119852 C-119852

C-119855 C-119855 C-119855 C-119856 C-119856 C-119856 C-119856 C-119856 C-119856

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,629

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

03/08

03/01/08

10600

03/08

03/01/08

:RENT

Leathers (t0006802)

935.00

-67,271.96

Monthly Rent

:RENT

Bentley (t0001280)

900.00

-68,171.96

10600

03/08

03/01/08

Monthly Rent

:RENT

Brea Taylor (t0011740)

885.00

-69,056.96

10600

03/08

03/01/08

Monthly Rent

:RENT

Lang (t0001437)

910.00

-69,966.96

10600

03/08

03/01/08

Monthly Rent

:RENT

Hilliard (t0007253)

885.00

-70,851.96

10600

03/08

03/01/08

Monthly Rent

:RENT

Bonger (t0007055)

935.00

-71,786.96

10600

03/08

03/01/08

Monthly Rent

:RENT

Wise (t0012507)

940.00

-72,726.96

10600

03/08

03/01/08

Monthly Rent

C-119859

:RENT

Raulston (t0001285)

934.00

-73,660.96

10600

03/08

03/01/08

Monthly Rent

C-119860

:RENT

Ferras (t0014249)

925.00

-74,585.96

10600

03/08

Monthly Rent

03/01/08

C-119860

:RENT

Tull (t0013424)

910.00

-75,495.96

10600

Monthly Rent

03/08

03/01/08

C-119860

:RENT

Kirchoff (t0001288)

925.00

-76,420.96

Monthly Rent

10600

03/08

03/01/08

C-119860

:RENT

Prats (t0014992)

855.00

-77,275.96

Monthly Rent

10600

03/08

03/01/08

C-119860

:RENT

Gromatzky (t0014189)

885.00

-78,160.96

Monthly Rent

10600

03/08

03/01/08

C-119860

:RENT

Sternkopf (t0001290)

29.84

-78,190.80

Monthly Rent

10600

03/08

03/01/08

C-119861

:RENT

Tomlinson (t0013307)

925.00

-79,115.80

Monthly Rent

10600

03/08

03/01/08

C-119861

:RENT

Engebert (t0008872)

935.00

-80,050.80

Monthly Rent

10600

03/08

03/01/08

C-119861

:RENT

Porter (t0012970)

935.00

-80,985.80

Monthly Rent

10600

03/08

03/01/08

C-119861

:RENT

Lewey (t0013984)

910.00

-81,895.80

Monthly Rent

10600

03/08

03/01/08

:RENT

Jones (t0014626)

885.00

-82,780.80

Monthly Rent

10600

03/08

03/01/08

:RENT

Saeedeh Chavooshi

910.00

-83,690.80

Monthly Rent

10600

03/08

03/01/08

:RENT

Terry (t0002788)

875.00

-84,565.80

Monthly Rent

10600

03/08

03/01/08

:RENT

Zulkoski (t0005716)

935.00

-85,500.80

Monthly Rent

10600

03/08

03/01/08

:RENT

Nichols (t0013653)

945.00

-86,445.80

Monthly Rent

10600

03/08

03/01/08

:RENT

McGhghy (t0012584)

860.00

-87,305.80

Monthly Rent

10600

03/08

03/01/08

:RENT

Stevenson (t0013669)

850.00

-88,155.80

Monthly Rent

10600

03/08

03/01/08

:RENT

Wood (t0001302)

850.00

-89,005.80

Monthly Rent

10600

03/08

03/01/08

:RENT

Hall (t0014091)

935.00

-89,940.80

Monthly Rent

10600

03/08

03/01/08

C-119864

:RENT

Clifford (t0009035)

935.00

-90,875.80

Monthly Rent

10600

03/08

03/01/08

C-119864

:RENT

Fortier (t0012425)

920.00

-91,795.80

Monthly Rent

10600

03/08

03/01/08

C-119864

:RENT

Benson (t0002974)

885.00

-92,680.80

Monthly Rent

10600

03/08

03/01/08

C-119864

:RENT

Leonard (t0015029)

910.00

-93,590.80

Monthly Rent

10600

03/08

03/01/08

C-119864

:RENT

Barnett (t0001308)

935.00

-94,525.80

Monthly Rent

10600

03/08

03/01/08

C-119865

:RENT

Dooley (t0013192)

241.29

-94,767.09

Monthly Rent

10600

03/08

03/01/08

C-119865

:RENT

Sellers (t0014818)

925.00

-95,692.09

Monthly Rent

10600

03/08

03/01/08

C-119865

:RENT

Quick (t0012661)

910.00

-96,602.09

Monthly Rent

10600

03/08

03/01/08

C-119865

:RENT

Vazirabadi (t0001312)

592.74

-97,194.83

Monthly Rent

10600

03/08

03/01/08

C-119865

:RENT

Hassan (t0009583)

900.00

-98,094.83

Monthly Rent

10600

03/08

03/01/08

C-119866

:RENT

Estevez (t0014815)

855.00

-98,949.83

Monthly Rent

10600

03/08

03/01/08

:RENT

McMillan (t0001315)

29.84

-98,979.67

Monthly Rent

10600

03/08

03/01/08

:RENT

Ridenour (t0013761)

935.00

-99,914.67

Monthly Rent

10600

03/08

03/01/08

C-119866

:RENT

Schaefer (t0003785)

935.00

-100,849.67 Monthly Rent

10600

03/08

03/01/08

C-119867

:RENT

Mortimore (t0009088)

885.00

-101,734.67 Monthly Rent

10600

03/08

03/01/08

:RENT

Leduc (t0014570)

799.00

-102,533.67 Monthly Rent

10600

03/08

03/01/08

:RENT

Rosenbaum (t0009279)

910.00

-103,443.67 Monthly Rent

10600

03/08

03/01/08

:RENT

Pakanati (t0001320)

885.00

-104,328.67 Monthly Rent

10600

03/08

03/01/08

:RENT

Jacobs (t0012395)

945.00

-105,273.67 Monthly Rent

10600

03/08

03/01/08

:RENT

Lawson (t0007022)

935.00

-106,208.67 Monthly Rent

10600

03/08

03/01/08

C-119868

:RENT

Burnham (t0013602)

850.00

-107,058.67 Monthly Rent

10600

03/08

03/01/08

C-119868

:RENT

Valerien Jr. (t0004339)

860.00

-107,918.67 Monthly Rent

10600

03/08

03/01/08

C-119869

:RENT

Wallace (t0001324)

870.00

-108,788.67 Monthly Rent

10600

03/08

03/01/08

C-119869

:RENT

Clute (t0006053)

850.00

-109,638.67 Monthly Rent

10600

03/08

03/01/08

C-119869

:RENT

Martinez (t0001326)

1,065.00

-110,703.67 Monthly Rent

C-119858 C-119858 C-119858 C-119858 C-119859 C-119859 C-119859

C-119862 C-119862 C-119862 C-119862 C-119863 C-119863 C-119863 C-119863 C-119864

C-119866 C-119866

C-119867 C-119867 C-119867 C-119868 C-119868

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,630

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

03/08

03/01/08

10600

03/08

03/01/08

:RENT

Ledbetter (t0014223)

1,170.00

-111,873.67 Monthly Rent

:RENT

Nelson (t0001328)

910.00

10600

03/08

03/01/08

-112,783.67 Monthly Rent

:RENT

Robert Sikes (t0006887)

885.00

10600

03/08

03/01/08

-113,668.67 Monthly Rent

:RENT

Araoua (t0001330)

984.00

10600

03/08

03/01/08

-114,652.67 Monthly Rent

:RENT

Campbell (t0001331)

885.00

10600

03/08

03/01/08

-115,537.67 Monthly Rent

:RENT

Potemski (t0014780)

815.00

10600

03/08

03/01/08

-116,352.67 Monthly Rent

:RENT

Elkins (t0013840)

900.00

10600

03/08

03/01/08

-117,252.67 Monthly Rent

C-119872

:RENT

Grooms (t0001335)

885.00

10600

03/08

03/01/08

-118,137.67 Monthly Rent

C-119872

:RENT

Koukeokingthale

1,040.00

10600

03/08

-119,177.67 Monthly Rent

03/01/08

C-119872

:RENT

Arterburn (t0014252)

1,160.00

10600

-120,337.67 Monthly Rent

03/08

03/01/08

C-119872

:RENT

Jones (t0014868)

710.00

-121,047.67 Monthly Rent

10600

03/08

03/01/08

C-119873

:RENT

Thompson (t0013592)

760.00

-121,807.67 Monthly Rent

10600

03/08

03/01/08

C-119873

:RENT

Greaser (t0004195)

900.00

-122,707.67 Monthly Rent

10600

03/08

03/01/08

C-119873

:RENT

Moreno (t0014875)

799.00

-123,506.67 Monthly Rent

10600

03/08

03/01/08

C-119873

:RENT

Goldberg (t0001340)

900.00

-124,406.67 Monthly Rent

10600

03/08

03/01/08

C-119873

:RENT

Cundiff (t0013641)

875.00

-125,281.67 Monthly Rent

10600

03/08

03/01/08

C-119873

:RENT

Maclennan (t0011928)

725.81

-126,007.48 Monthly Rent

10600

03/08

03/01/08

C-119874

:RENT

Leger (t0013082)

910.00

-126,917.48 Monthly Rent

10600

03/08

03/01/08

:RENT

Kregar (t0001345)

760.00

-127,677.48 Monthly Rent

10600

03/08

03/01/08

:RENT

Graber (t0001555)

750.00

-128,427.48 Monthly Rent

10600

03/08

03/01/08

:RENT

Istudor (t0014734)

715.00

-129,142.48 Monthly Rent

10600

03/08

03/01/08

:RENT

Pratt (t0012500)

760.00

-129,902.48 Monthly Rent

10600

03/08

03/01/08

:RENT

Campeau (t0001349)

910.00

-130,812.48 Monthly Rent

10600

03/08

03/01/08

:RENT

Quabeck (t0009036)

885.00

-131,697.48 Monthly Rent

10600

03/08

03/01/08

:RENT

Holsten (t0013911)

920.00

-132,617.48 Monthly Rent

10600

03/08

03/01/08

:RENT

McConnell (t0012442)

885.00

-133,502.48 Monthly Rent

10600

03/08

03/01/08

:RENT

Veronica Marcheso

960.00

-134,462.48 Monthly Rent

10600

03/08

03/01/08

C-119876

:RENT

Matthews (t0013970)

885.00

-135,347.48 Monthly Rent

10600

03/08

03/01/08

C-119876

:RENT

William Murray (t0011971)

910.00

-136,257.48 Monthly Rent

10600

03/08

03/01/08

C-119876

:RENT

Weber (t0006241)

885.00

-137,142.48 Monthly Rent

10600

03/08

03/01/08

C-119876

:RENT

Tester (t0004564)

760.00

-137,902.48 Monthly Rent

10600

03/08

03/01/08

C-119877

:RENT

Smith (t0009512)

760.00

-138,662.48 Monthly Rent

10600

03/08

03/01/08

C-119877

:RENT

Laursen (t0013032)

1,160.00

-139,822.48 Monthly Rent

10600

03/08

03/01/08

C-119877

:RENT

Fosler (t0014033)

1,160.00

-140,982.48 Monthly Rent

10600

03/08

03/01/08

C-119877

:RENT

Mary Rector (t0012916)

910.00

-141,892.48 Monthly Rent

10600

03/08

03/01/08

C-119878

:RENT

Johnson (t0005717)

900.00

-142,792.48 Monthly Rent

10600

03/08

03/01/08

C-119878

:RENT

Bosso (t0012230)

885.00

-143,677.48 Monthly Rent

10600

03/08

03/01/08

C-119878

:RENT

Pettry (t0013081)

910.00

-144,587.48 Monthly Rent

10600

03/08

03/01/08

:RENT

Spiegle (t0001072)

1,130.00

-145,717.48 Monthly Rent

10600

03/08

03/01/08

:RENT

Model (t0001073)

1,150.00

-146,867.48 Monthly Rent

10600

03/08

03/01/08

:RENT

Watson (t0002148)

885.00

-147,752.48 Monthly Rent

10600

03/08

03/01/08

:RENT

Stowe (t0015015)

1,040.00

-148,792.48 Monthly Rent

10600

03/08

03/01/08

:RENT

Peterson (t0001076)

1,160.00

-149,952.48 Monthly Rent

10600

03/08

03/01/08

:RENT

Eigenman (t0001077)

720.00

-150,672.48 Monthly Rent

10600

03/08

03/01/08

:RENT

Debates (t0010712)

750.00

-151,422.48 Monthly Rent

10600

03/08

03/01/08

:RENT

Santistevan (t0010068)

930.00

-152,352.48 Monthly Rent

10600

03/08

03/01/08

:RENT

Conway (t0014719)

885.00

-153,237.48 Monthly Rent

10600

03/08

03/01/08

C-119881

:RENT

Lewis (t0012945)

910.00

-154,147.48 Monthly Rent

10600

03/08

03/01/08

C-119881

:RENT

Palmer (t0010520)

885.00

-155,032.48 Monthly Rent

10600

03/08

03/01/08

C-119881

:RENT

Hofer (t0012356)

910.00

-155,942.48 Monthly Rent

10600

03/08

03/01/08

C-119881

:RENT

Demps (t0002762)

875.00

-156,817.48 Monthly Rent

10600

03/08

03/01/08

C-119882

:RENT

Adrienne Epifano

799.00

-157,616.48 Monthly Rent

C-119870 C-119870 C-119870 C-119871 C-119871 C-119871 C-119871

C-119874 C-119874 C-119874 C-119875 C-119875 C-119875 C-119875 C-119876 C-119876

C-119879 C-119879 C-119879 C-119880 C-119880 C-119880 C-119880 C-119880 C-119881

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,631

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

10600

C-119882 C-119882 C-119882 C-119882 C-119883 C-119883

:RENT

Dickerson (t0011154)

875.00

-158,491.48 Monthly Rent

:RENT

Keeney (t0011457)

750.00

-159,241.48 Monthly Rent

:RENT

Park (t0012721)

750.00

-159,991.48 Monthly Rent

:RENT

Simon (t0011444)

770.00

-160,761.48 Monthly Rent

:RENT

Ginnett (t0013093)

770.00

-161,531.48 Monthly Rent

:RENT

Suite (t0009196)

1,160.00

-162,691.48 Monthly Rent -163,576.48 Monthly Rent

:RENT

David Lauderdale

885.00

C-119883

:RENT

Collins (t0003298)

342.58

-163,919.06 Monthly Rent

C-119884

:RENT

Todd (t0014481)

885.00

-164,804.06 Monthly Rent

03/01/08

C-119884

:RENT

Desirea Sabala (t0002020)

910.00

-165,714.06 Monthly Rent

03/08

03/01/08

C-119884

:RENT

Griffin (t0009000)

885.00

-166,599.06 Monthly Rent

10600

03/08

03/01/08

C-119884

:RENT

Robertson (t0012717)

910.00

-167,509.06 Monthly Rent

10600

03/08

03/01/08

C-119884

:RENT

Anderson (t0013909)

885.00

-168,394.06 Monthly Rent

10600

03/08

03/01/08

C-119884

:RENT

Robinson (t0001094)

810.00

-169,204.06 Monthly Rent

10600

03/08

03/01/08

C-119885

:RENT

Acosta (t0014345)

760.00

-169,964.06 Monthly Rent

10600

03/08

03/01/08

C-119885

:RENT

Fink (t0002995)

850.00

-170,814.06 Monthly Rent

10600

03/08

03/01/08

C-119885

:RENT

Tatman (t0001096)

935.00

-171,749.06 Monthly Rent

10600

03/08

03/01/08

C-119885

:RENT

Mindykowski (t0014662)

855.00

-172,604.06 Monthly Rent

10600

03/08

03/01/08

:RENT

Jones (t0013381)

925.00

-173,529.06 Monthly Rent

10600

03/08

03/01/08

:RENT

Harker (t0014725)

789.00

-174,318.06 Monthly Rent

10600

03/08

03/01/08

:RENT

Thomas (t0005938)

910.00

-175,228.06 Monthly Rent

10600

03/08

03/01/08

:RENT

Breedlove (t0012112)

885.00

-176,113.06 Monthly Rent

10600

03/08

03/01/08

:RENT

Kaleb Williams (t0011179)

935.00

-177,048.06 Monthly Rent

10600

03/08

03/01/08

:RENT

Renteria (t0007345)

935.00

-177,983.06 Monthly Rent

10600

03/08

03/01/08

:RENT

Ziegler (t0006042)

925.00

-178,908.06 Monthly Rent

10600

03/08

03/01/08

:RENT

Mathis (t0014233)

925.00

-179,833.06 Monthly Rent

10600

03/08

03/01/08

:RENT

Hatzidakis (t0012084)

900.00

-180,733.06 Monthly Rent

10600

03/08

03/01/08

C-119887

:RENT

Simmons (t0014487)

799.00

-181,532.06 Monthly Rent

10600

03/08

03/01/08

C-119887

:RENT

Martinez (t0008945)

885.00

-182,417.06 Monthly Rent

10600

03/08

03/01/08

C-119888

:RENT

Cargile (t0009770)

900.00

-183,317.06 Monthly Rent

10600

03/08

03/01/08

C-119888

:RENT

Bruce (t0011333)

925.00

-184,242.06 Monthly Rent

10600

03/08

03/01/08

C-119888

:RENT

Birmingham (t0006330)

29.84

-184,271.90 Monthly Rent

10600

03/08

03/01/08

C-119888

:RENT

Fobes (t0014714)

855.00

-185,126.90 Monthly Rent

10600

03/08

03/01/08

C-119889

:RENT

Herrmann (t0002099)

945.00

-186,071.90 Monthly Rent

10600

03/08

03/01/08

C-119889

:RENT

Charter (t0012145)

955.00

-187,026.90 Monthly Rent

10600

03/08

03/01/08

C-119889

:RENT

Miller (t0015009)

825.00

-187,851.90 Monthly Rent

10600

03/08

03/01/08

C-119889

:RENT

Wood (t0014154)

885.00

-188,736.90 Monthly Rent

10600

03/08

03/01/08

C-119889

:RENT

Granum (t0012696)

935.00

-189,671.90 Monthly Rent

10600

03/08

03/01/08

:RENT

Goertz (t0011838)

945.00

-190,616.90 Monthly Rent

10600

03/08

03/01/08

:RENT

Hanna (t0001112)

850.00

-191,466.90 Monthly Rent

10600

03/08

03/01/08

:RENT

Bell (t0013977)

860.00

-192,326.90 Monthly Rent

10600

03/08

03/01/08

:RENT

Stanko (t0001553)

1,160.00

-193,486.90 Monthly Rent

10600

03/08

03/01/08

:RENT

Kitzinger (t0001116)

740.00

-194,226.90 Monthly Rent

10600

03/08

03/01/08

:RENT

Martin (t0013103)

735.00

-194,961.90 Monthly Rent

10600

03/08

03/01/08

:RENT

Jones (t0001370)

735.00

-195,696.90 Monthly Rent

10600

03/08

03/01/08

:RENT

Breen (t0012206)

735.00

-196,431.90 Monthly Rent

10600

03/08

03/01/08

:RENT

Vaughan (t0005918)

655.00

-197,086.90 Monthly Rent

10600

03/08

03/01/08

C-119892

:RENT

Post (t0014795)

699.00

-197,785.90 Monthly Rent

10600

03/08

03/01/08

C-119892

:RENT

Hartman (t0010564)

735.00

-198,520.90 Monthly Rent

10600

03/08

03/01/08

C-119892

:RENT

Kwak (t0008752)

735.00

-199,255.90 Monthly Rent

10600

03/08

03/01/08

C-119892

:RENT

Harmon (t0014228)

1,160.00

-200,415.90 Monthly Rent

10600

03/08

03/01/08

C-119892

:RENT

Tellez Employee

1,235.00

-201,650.90 Monthly Rent

C-119883

C-119885 C-119886 C-119886 C-119886 C-119886 C-119886 C-119887 C-119887 C-119887

C-119889 C-119890 C-119890 C-119890 C-119891 C-119891 C-119891 C-119891 C-119892

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,632

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

03/08

03/01/08

10600

03/08

03/01/08

:RENT

Biak (t0009500)

750.00

-202,400.90 Monthly Rent

:RENT

Luna (t0010487)

750.00

10600

03/08

03/01/08

-203,150.90 Monthly Rent

:RENT

Lebron (t0014691)

699.00

10600

03/08

03/01/08

-203,849.90 Monthly Rent

:RENT

Tirk (t0011773)

725.00

10600

03/08

03/01/08

-204,574.90 Monthly Rent

:RENT

Messenbrink (t0004852)

725.00

10600

03/08

03/01/08

-205,299.90 Monthly Rent

:RENT

Manas (t0014146)

735.00

10600

03/08

03/01/08

-206,034.90 Monthly Rent

:RENT

Leebelt (t0001131)

725.00

10600

03/08

03/01/08

-206,759.90 Monthly Rent

C-119894

:RENT

Draffin (t0011041)

725.00

10600

03/08

03/01/08

-207,484.90 Monthly Rent

C-119895

:RENT

Rameriz (t0014656)

699.00

10600

03/08

-208,183.90 Monthly Rent

03/01/08

C-119895

:RENT

Oliver (t0010322)

725.00

10600

-208,908.90 Monthly Rent

03/08

03/01/08

C-119895

:RENT

Ruth Garcia (t0006666)

750.00

-209,658.90 Monthly Rent

10600

03/08

03/01/08

C-119895

:RENT

Crompton (t0014563)

770.00

-210,428.90 Monthly Rent

10600

03/08

03/01/08

C-119895

:RENT

Hoelscher (t0001385)

735.00

-211,163.90 Monthly Rent

10600

03/08

03/01/08

C-119896

:RENT

Elbel (t0005887)

735.00

-211,898.90 Monthly Rent

10600

03/08

03/01/08

C-119896

:RENT

Bean (t0010725)

735.00

-212,633.90 Monthly Rent

10600

03/08

03/01/08

C-119896

:RENT

Roskelley (t0011039)

735.00

-213,368.90 Monthly Rent

10600

03/08

03/01/08

C-119896

:RENT

Gehm (t0013253)

735.00

-214,103.90 Monthly Rent

10600

03/08

03/01/08

C-119897

:RENT

Briece (t0001865)

745.00

-214,848.90 Monthly Rent

10600

03/08

03/01/08

:RENT

Green (t0010947)

725.00

-215,573.90 Monthly Rent

10600

03/08

03/01/08

:RENT

Madrigal (t0001143)

735.00

-216,308.90 Monthly Rent

10600

03/08

03/01/08

:RENT

Rose (t0006684)

193.55

-216,502.45 Monthly Rent

10600

03/08

03/01/08

:RENT

Wahrman (t0013595)

770.00

-217,272.45 Monthly Rent

10600

03/08

03/01/08

:RENT

Evans (t0013758)

770.00

-218,042.45 Monthly Rent

10600

03/08

03/01/08

:RENT

Owen (t0013639)

1,170.00

-219,212.45 Monthly Rent

10600

03/08

03/01/08

:RENT

Rovedo (t0010355)

1,160.00

-220,372.45 Monthly Rent

10600

03/08

03/01/08

:RENT

Gaylinn (t0001148)

745.00

-221,117.45 Monthly Rent

10600

03/08

03/01/08

:RENT

(t0014930)

735.00

-221,852.45 Monthly Rent

10600

03/08

03/01/08

C-119899

:RENT

Lambert (t0012213)

745.00

-222,597.45 Monthly Rent

10600

03/08

03/01/08

C-119899

:RENT

Steranko (t0014227)

745.00

-223,342.45 Monthly Rent

10600

03/08

03/01/08

C-119899

:RENT

Vondracek (t0001903)

735.00

-224,077.45 Monthly Rent

10600

03/08

03/01/08

C-119899

:RENT

Hunt (t0001153)

780.00

-224,857.45 Monthly Rent

10600

03/08

03/01/08

C-119899

:RENT

Ambrose (t0013308)

735.00

-225,592.45 Monthly Rent

10600

03/08

03/01/08

C-119899

:RENT

Duroche (t0011836)

23.71

-225,616.16 Monthly Rent

10600

03/08

03/01/08

C-119899

:RENT

Kliewer (t0003326)

40.16

-225,656.32 Monthly Rent

10600

03/08

03/01/08

C-119899

:RENT

Tillman (t0011651)

1,160.00

-226,816.32 Monthly Rent

10600

03/08

03/01/08

C-119900

:RENT

Wolff (t0008418)

760.00

-227,576.32 Monthly Rent

10600

03/08

03/01/08

C-119900

:RENT

Stewart (t0008749)

740.00

-228,316.32 Monthly Rent

10600

03/08

03/01/08

C-119900

:RENT

Everett (t0009437)

700.00

-229,016.32 Monthly Rent

10600

03/08

03/01/08

:RENT

Stelter (t0014633)

699.00

-229,715.32 Monthly Rent

10600

03/08

03/01/08

:RENT

Davis (t0008446)

730.00

-230,445.32 Monthly Rent

10600

03/08

03/01/08

:RENT

Bennetto (t0014520)

248.03

-230,693.35 Monthly Rent

10600

03/08

03/01/08

:RENT

Adrianzen (t0008771)

730.00

-231,423.35 Monthly Rent

10600

03/08

03/01/08

:RENT

Petkov (t0009491)

750.00

-232,173.35 Monthly Rent

10600

03/08

03/01/08

:RENT

Current (t0001167)

750.00

-232,923.35 Monthly Rent

10600

03/08

03/01/08

:RENT

Tucker (t0012057)

760.00

-233,683.35 Monthly Rent

10600

03/08

03/01/08

:RENT

Spence (t0013235)

760.00

-234,443.35 Monthly Rent

10600

03/08

03/01/08

:RENT

Haning (t0008763)

735.00

-235,178.35 Monthly Rent

10600

03/08

03/01/08

C-119902

:RENT

Klauser (t0009995)

735.00

-235,913.35 Monthly Rent

10600

03/08

03/01/08

C-119902

:RENT

Yager (t0014186)

735.00

-236,648.35 Monthly Rent

10600

03/08

03/01/08

C-119902

:RENT

Peterson (t0014360)

735.00

-237,383.35 Monthly Rent

10600

03/08

03/01/08

C-119903

:RENT

Hayes (t0009661)

695.00

-238,078.35 Monthly Rent

10600

03/08

03/01/08

C-119903

:RENT

LaCasse (t0014455)

699.00

-238,777.35 Monthly Rent

C-119893 C-119893 C-119893 C-119894 C-119894 C-119894 C-119894

C-119897 C-119897 C-119897 C-119897 C-119898 C-119898 C-119898 C-119898 C-119899

C-119900 C-119901 C-119901 C-119901 C-119901 C-119901 C-119902 C-119902 C-119902

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,633

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

03/08

03/01/08

10600

03/08

03/01/08

:RENT

Woodka (t0013262)

735.00

-239,512.35 Monthly Rent

:RENT

Thomas (t0010316)

745.00

10600

03/08

03/01/08

-240,257.35 Monthly Rent

:RENT

Anderson (t0014814)

715.00

10600

03/08

03/01/08

-240,972.35 Monthly Rent

:RENT

Robinson (t0013387)

760.00

10600

03/08

03/01/08

-241,732.35 Monthly Rent

:RENT

Margie Sisseck (t0011166)

850.00

10600

03/08

03/01/08

-242,582.35 Monthly Rent

:RENT

Mills (t0014277)

850.00

10600

03/08

03/01/08

-243,432.35 Monthly Rent

:RENT

Smith (t0010738)

1,150.00

10600

03/08

03/01/08

-244,582.35 Monthly Rent

C-119904

:RENT

Jones (t0014107)

1,160.00

10600

03/08

03/01/08

-245,742.35 Monthly Rent

C-119905

:RENT

Mendoza (t0010607)

29.03

10600

03/08

-245,771.38 Monthly Rent

03/01/08

C-119905

:RENT

Hales (t0005770)

875.00

10600

-246,646.38 Monthly Rent

03/08

03/01/08

C-119905

:RENT

Olivas (t0005902)

910.00

-247,556.38 Monthly Rent

10600

03/08

03/01/08

C-119906

:RENT

Sullivan (t0007134)

885.00

-248,441.38 Monthly Rent

10600

03/08

03/01/08

C-119906

:RENT

Loetel (t0013466)

920.00

-249,361.38 Monthly Rent

10600

03/08

03/01/08

C-119906

:RENT

Bouchard (t0014981)

885.00

-250,246.38 Monthly Rent

10600

03/08

03/01/08

C-119907

:RENT

Tabitha Martin (t0012297)

920.00

-251,166.38 Monthly Rent

10600

03/08

03/01/08

C-119907

:RENT

Carpino (t0012819)

885.00

-252,051.38 Monthly Rent

10600

03/08

03/01/08

C-119907

:RENT

Collins (t0004833)

1,160.00

-253,211.38 Monthly Rent

10600

03/08

03/01/08

C-119907

:RENT

Crawford (t0012080)

1,160.00

-254,371.38 Monthly Rent

10600

03/08

03/01/08

:RENT

Benson (t0014878)

760.00

-255,131.38 Monthly Rent

10600

03/08

03/01/08

:RENT

Kendrick (t0010620)

750.00

-255,881.38 Monthly Rent

10600

03/08

03/01/08

:RENT

Victor Vega (t0011743)

915.00

-256,796.38 Monthly Rent

10600

03/08

03/01/08

:RENT

Talley (t0012417)

885.00

-257,681.38 Monthly Rent

10600

03/08

03/01/08

:RENT

Thomas (t0006249)

900.00

-258,581.38 Monthly Rent

10600

03/08

03/01/08

:RENT

Chapple (t0008975)

875.00

-259,456.38 Monthly Rent

10600

03/08

03/01/08

:RENT

Zaragoza (t0014513)

799.00

-260,255.38 Monthly Rent

10600

03/08

03/01/08

:RENT

Gilliard (t0013988)

875.00

-261,130.38 Monthly Rent

10600

03/08

03/01/08

:RENT

Gipson (t0013137)

900.00

-262,030.38 Monthly Rent

10600

03/08

03/01/08

C-119909

:RENT

Calvin Laue (t0014908)

805.00

-262,835.38 Monthly Rent

10600

03/08

03/01/08

C-119909

:RENT

Stong (t0001661)

750.00

-263,585.38 Monthly Rent

10600

03/08

03/01/08

C-119909

:RENT

Ace (t0014849)

710.00

-264,295.38 Monthly Rent

10600

03/08

03/01/08

C-119909

:RENT

Allen (t0009402)

760.00

-265,055.38 Monthly Rent

10600

03/08

03/01/08

C-119910

:RENT

Michael Worrell

760.00

-265,815.38 Monthly Rent

10600

03/08

03/01/08

C-119910

:RENT

Thomas (t0012210)

910.00

-266,725.38 Monthly Rent

10600

03/08

03/01/08

C-119910

:RENT

Torres (t0012632)

885.00

-267,610.38 Monthly Rent

10600

03/08

03/01/08

C-119910

:RENT

Bradley (t0007722)

880.00

-268,490.38 Monthly Rent

10600

03/08

03/01/08

C-119910

:RENT

David (t0004505)

880.00

-269,370.38 Monthly Rent

10600

03/08

03/01/08

C-119911

:RENT

Sator (t0006344)

910.00

-270,280.38 Monthly Rent

10600

03/08

03/01/08

C-119911

:RENT

Jacob Rowe (t0012424)

960.00

-271,240.38 Monthly Rent

10600

03/08

03/01/08

:RENT

Knoeppchen (t0001209)

925.00

-272,165.38 Monthly Rent

10600

03/08

03/01/08

:RENT

McCandless (t0013293)

85.65

-272,251.03 Monthly Rent

10600

03/08

03/01/08

:RENT

Lawhead (t0014309)

760.00

-273,011.03 Monthly Rent

10600

03/08

03/01/08

:RENT

French (t0014308)

760.00

-273,771.03 Monthly Rent

10600

03/08

03/01/08

:RENT

Drexler (t0004582)

850.00

-274,621.03 Monthly Rent

10600

03/08

03/01/08

:RENT

Roland Torres (t0011647)

925.00

-275,546.03 Monthly Rent

10600

03/08

03/03/08

10600

03/08

03/04/08

10600

03/08

03/04/08

10600

03/08

03/04/08

C-120310

10600

03/08

03/05/08

C-120199

McCandless (t0013293)

10600

03/08

03/05/08

C-120210

Duroche (t0011836)

23.71

-275,576.17 Turned in keys on 2/29/2008

10600

03/08

03/05/08

C-120213

Kliewer (t0003326)

40.16

-275,536.01 Turned in Keys on 2/29/2008

10600

03/08

03/05/08

C-120269

Mendoza (t0010607)

29.03

-275,506.98 Turned in keys on 2/29/2008

C-119903 C-119903 C-119903 C-119903 C-119904 C-119904 C-119904

C-119907 C-119907 C-119908 C-119908 C-119908 C-119908 C-119908 C-119908 C-119909

C-119911 C-119911 C-119912 C-119912 C-119912 C-119912 C-120062

Cavan (t0014936)

51.00

C-120176

Birmingham (t0006330)

29.84

C-120309

:MoveO

Sternkopf (t0001290)

89.51

-275,554.70 Monthly Rent

:MoveO

Sternkopf (t0001290)

47.75

-275,602.45 Rent Adjustment, Turned in keys on 03/04/2008.

2.57

-275,495.03 adjusting rent amount rent is $799.00 -275,465.19 Turned in keys on 2/29/08

-275,599.88 mis quoted for pro out

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,634

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

03/08

03/05/08

10600

03/08

03/07/08

C-120271

Diaz (t0004865)

37.42

C-120308

Sobczyk (t0005919)

29.03

10600

03/08

03/07/08

C-120336

:MoveI

Norman (t0014929)

733.87

10600

03/08

03/08/08

-276,174.40 Rent for 25 days

:MoveI

Martell (t0015060)

716.13

10600

03/08

03/08/08

-276,890.53 Rent for 24 days

:MoveI

Kultyushnov (t0015025)

704.52

10600

03/08

03/08/08

-277,595.05 Rent for 24 days

:MoveI

Ozimek (t0015096)

727.74

10600

03/08

03/08/08

-278,322.79 Rent for 24 days

:MoveO

Dooley (t0013192)

331.61

10600

03/08

03/11/08

-278,654.40 Rent for 8 days on month-to-month fees

C-120410

:MoveI

Bennetto (t0015053)

491.13

10600

03/08

03/12/08

-279,145.53 Rent for 21 days

C-120410

:MoveI

Christoper Supak

748.39

10600

03/08

03/13/08

C-120410

Christoper Supak

-279,893.92 Rent for 20 days

10600

03/08

03/13/08

C-120411

Ozimek (t0015096)

10600

03/08

03/15/08

C-120473

:MoveI

GN Hardman (t0015143)

655.32

-280,558.94 Rent for 17 days

10600

03/08

03/15/08

C-120475

:MoveI

Jones (t0015133)

515.48

-281,074.42 Rent for 17 days

10600

03/08

03/16/08

C-120475

:MoveI

Bennett (t0015197)

374.19

-281,448.61 Rent for 16 days

10600

03/08

03/16/08

C-120476

:MoveI

Chavez (t0014831)

554.84

-282,003.45 Rent for 16 days

10600

03/08

03/18/08

C-120475

Bennett (t0015197)

39.84

-282,043.29 adjusted pro rated for M/I

10600

03/08

03/18/08

C-120476

Chavez (t0014831)

43.87

-282,087.16 adjusted pro M/I

10600

03/08

03/19/08

C-120500

308.23

-282,395.39 Rent for 13 days

10600

03/08

03/19/08

10600

03/08

03/19/08

10600

03/08

03/20/08

10600

03/08

03/22/08

10600

03/08

03/22/08

C-120561

10600

03/08

03/25/08

J-49439

(:PostGPR) :PostMRent

10600

04/08

03/01/08

C-121047

:RENT

Melies (t0009482)

10600

04/08

03/28/08

:MoveO

McConnell (t0012442)

10600

04/08

03/28/08

:MoveO

McConnell (t0012442)

2,555.65

-2,315.00

No 60 NTV, mtm fees, and credit incorrect of 85.65

10600

04/08

03/28/08

C-121779

:MoveO

Vazirabadi (t0001312)

197.58

-2,512.58

Monthly Rent

10600

04/08

04/01/08

C-121538

Braden (t0015283)

10.00

-2,522.58

Adjust for correct rent amount

10600

04/08

04/01/08

C-121538

Braden (t0015283)

20.00

-2,542.58

Monthly Rent

10600

04/08

04/01/08

C-121539

Sash (t0015011)

12.00

-2,554.58

adjust for the pro rate correct amount

10600

04/08

04/01/08

C-121547

Loetel (t0013466)

30.67

-2,523.91

Turned in Keys before the 1st.

10600

04/08

04/01/08

C-121551

Grant (t0012849)

39.00

-2,484.91

Turned in keys before the 1st

10600

04/08

04/01/08

C-121531

:MoveI

Wolff (t0015276)

735.00

-3,219.91

Rent for 30 days

10600

04/08

04/01/08

C-121537

:MoveI

Braden (t0015283)

885.00

-4,104.91

Rent for 30 days

10600

04/08

04/01/08

C-121539

:MoveI

Sash (t0015011)

900.00

-5,004.91

Rent for 30 days

10600

04/08

04/01/08

C-121350

:RENT

Hinojosa (t0013559)

1,180.00

-6,184.91

Monthly Rent

10600

04/08

04/01/08

C-121350

:RENT

Moritz (t0013249)

39.00

-6,223.91

Monthly Rent

10600

04/08

04/01/08

:RENT

Devlin (t0014514)

699.00

-6,922.91

Monthly Rent

10600

04/08

04/01/08

:RENT

Model (t0001216)

830.00

-7,752.91

Monthly Rent

10600

04/08

04/01/08

:RENT

Litzsinger (t0010245)

725.00

-8,477.91

Monthly Rent

10600

04/08

04/01/08

:RENT

Smith (t0014418)

745.00

-9,222.91

Monthly Rent

10600

04/08

04/01/08

:RENT

Mrowiec (t0001219)

779.00

-10,001.91

Monthly Rent

10600

04/08

04/01/08

:RENT

Chaudhry (t0013785)

745.00

-10,746.91

Monthly Rent

10600

04/08

04/01/08

:RENT

Simon (t0014539)

699.00

-11,445.91

Monthly Rent

10600

04/08

04/01/08

:RENT

Bierling (t0001222)

735.00

-12,180.91

Monthly Rent

10600

04/08

04/01/08

:RENT

Lockrem (t0014190)

1,160.00

-13,340.91

Monthly Rent

10600

04/08

04/01/08

C-121352

:RENT

Grant (t0012849)

39.00

-13,379.91

Monthly Rent

10600

04/08

04/01/08

C-121352

:RENT

Delaney (t0013871)

760.00

-14,139.91

Monthly Rent

10600

04/08

04/01/08

C-121352

:RENT

Maez (t0009740)

750.00

-14,889.91

Monthly Rent

10600

04/08

04/01/08

C-121352

:RENT

Xhentaras (t0009795)

725.00

-15,614.91

Monthly Rent

10600

04/08

04/01/08

C-121352

:RENT

Jerke (t0008648)

735.00

-16,349.91

Monthly Rent

C-120334 C-120335 C-120335 C-120371

C-120568 C-120568

-275,469.56 Turned in keys 2/29/2008 -275,440.53 Turned in keys on 2/29/2008

0.30

-279,893.62 mis quoted at the time of move in NH 10.00

:MoveI

Eddy (t0015121)

:MoveO

Hardman (t0013165)

342.58

:MoveO

Hardman (t0013165)

9.20

-279,903.62 mis quote from M/I KH

-282,052.81 Monthly Rent -282,043.61 Rent Adjustment-Paid rent amount of $557.74.

C-120501

Eddy (t0015121)

C-120560

:MoveI

Alexander (t0015291)

306.45

-282,354.25 Rent for 10 days

:MoveI

Archibald (t0015144)

274.19

-282,628.44 Rent for 10 days

C-121544 C-121544

C-121350 C-121350 C-121350 C-121350 C-121351 C-121351 C-121351 C-121351 C-121351

4.19

-282,047.80 Adjust M/I pro rate mis quoted.

282,628.44

0.00

155.00

155.00

Monthly Rent

85.65

240.65

Monthly Rent

Friday, December 12, 2008

Rent - Charges current month

USA Courtney Downs LeaseCo, LLC (10600) Page 1,635

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

04/08

04/01/08

10600

04/08

04/01/08

:RENT

Hickman (t0010951)

725.00

-17,074.91

Monthly Rent

:RENT

Ramirez (t0013571)

735.00

-17,809.91

10600

04/08

04/01/08

Monthly Rent

:RENT

Prozeller (t0012114)

725.00

-18,534.91

10600

04/08

04/01/08

Monthly Rent

:RENT

Jennings (t0012386)

725.00

-19,259.91

10600

04/08

04/01/08

Monthly Rent

:RENT

Foerster (t0014556)

699.00

-19,958.91

10600

04/08

04/01/08

Monthly Rent

:RENT

Adair (t0001233)

764.00

-20,722.91

10600

04/08

04/01/08

Monthly Rent

:RENT

Chavez (t0005821)

700.00

-21,422.91

10600

04/08

04/01/08

Monthly Rent

C-121354

:RENT

Melies (t0009482)

25.33

-21,448.24

10600

04/08

04/01/08

Monthly Rent

C-121354

:RENT

Pinhas (t0001375)

770.00

-22,218.24

10600

04/08

Monthly Rent

04/01/08

C-121355

:RENT

Duczunski (t0010850)

750.00

-22,968.24

10600

Monthly Rent

04/08

04/01/08

C-121355

:RENT

Sheriden (t0013560)

735.00

-23,703.24

Monthly Rent

10600

04/08

04/01/08

C-121355

:RENT

Willenborg (t0011858)

735.00

-24,438.24

Monthly Rent

10600

04/08

04/01/08

C-121355

:RENT

Hunninghake (t0014699)

699.00

-25,137.24

Monthly Rent

10600

04/08

04/01/08

C-121355

:RENT

Wang (t0008938)

850.00

-25,987.24

Monthly Rent

10600

04/08

04/01/08

C-121355

:RENT

Braun (t0001240)

735.00

-26,722.24

Monthly Rent

10600

04/08

04/01/08

C-121356

:RENT

Sentz (t0012771)

735.00

-27,457.24

Monthly Rent

10600

04/08

04/01/08

C-121356

:RENT

Wright (t0013105)

735.00

-28,192.24

Monthly Rent

10600

04/08

04/01/08

C-121356

:RENT

Forde (t0012848)

770.00

-28,962.24

Monthly Rent

10600

04/08

04/01/08

:RENT

Wood (t0005033)

760.00

-29,722.24

Monthly Rent

10600

04/08

04/01/08

:RENT

Molinari (t0001245)

850.00

-30,572.24

Monthly Rent

10600

04/08

04/01/08

:RENT

Freeman (t0001246)

871.00

-31,443.24

Monthly Rent

10600

04/08

04/01/08

:RENT

Battke (t0011171)

1,160.00

-32,603.24

Monthly Rent

10600

04/08

04/01/08

:RENT

Chavez (t0014831)

1,160.00

-33,763.24

Monthly Rent

10600

04/08

04/01/08

:RENT

Briley (t0001250)

1,150.00

-34,913.24

Monthly Rent

10600

04/08

04/01/08

:RENT

Martinez (t0009358)

885.00

-35,798.24

Monthly Rent

10600

04/08

04/01/08

:RENT

Bartels (t0014995)

855.00

-36,653.24

Monthly Rent

10600

04/08

04/01/08

:RENT

Reichert (t0011021)

885.00

-37,538.24

Monthly Rent

10600

04/08

04/01/08

C-121358

:RENT

Uribe (t0010711)

910.00

-38,448.24

Monthly Rent

10600

04/08

04/01/08

C-121358

:RENT

Stalnaker (t0014974)

885.00

-39,333.24

Monthly Rent

10600

04/08

04/01/08

C-121359

:RENT

Torreyson (t0014785)

825.00

-40,158.24

Monthly Rent

10600

04/08

04/01/08

C-121359

:RENT

Strelitz (t0014359)

885.00

-41,043.24

Monthly Rent

10600

04/08

04/01/08

C-121359

:RENT

Ramirez (t0006868)

1,170.00

-42,213.24

Monthly Rent

10600

04/08

04/01/08

C-121359

:RENT

Mwamba (t0015044)

1,160.00

-43,373.24

Monthly Rent

10600

04/08

04/01/08

C-121360

:RENT

Dolinar (t0001258)

750.00

-44,123.24

Monthly Rent

10600

04/08

04/01/08

C-121360

:RENT

Porter (t0012367)

760.00

-44,883.24

Monthly Rent

10600

04/08

04/01/08

C-121360

:RENT

Sapp (t0001260)

900.00

-45,783.24

Monthly Rent

10600

04/08

04/01/08

C-121360

:RENT

Cooper (t0001261)

875.00

-46,658.24

Monthly Rent

10600

04/08

04/01/08

C-121361

:RENT

Harper (t0013557)

875.00

-47,533.24

Monthly Rent

10600

04/08

04/01/08

:RENT

Jennifer Hope (t0014519)

799.00

-48,332.24

Monthly Rent

10600

04/08

04/01/08

:RENT

Cass (t0014506)

799.00

-49,131.24

Monthly Rent

10600

04/08

04/01/08

:RENT

Lance Miller (t0013589)

910.00

-50,041.24

Monthly Rent

10600

04/08

04/01/08

:RENT

Perry (t0011167)

875.00

-50,916.24

Monthly Rent

10600

04/08

04/01/08

:RENT

Murray (t0009597)

770.00

-51,686.24

Monthly Rent

10600

04/08

04/01/08

:RENT

Buckles (t0012553)

750.00

-52,436.24

Monthly Rent

10600

04/08

04/01/08

:RENT

Hughes (t0001268)

784.00

-53,220.24

Monthly Rent

10600

04/08

04/01/08

:RENT

Ralicki (t0013022)

770.00

-53,990.24

Monthly Rent

10600

04/08

04/01/08

:RENT

Garner (t0004279)

900.00

-54,890.24

Monthly Rent

10600

04/08

04/01/08

C-121363

:RENT

Thornton (t0011702)

885.00

-55,775.24

Monthly Rent

10600

04/08

04/01/08

C-121363

:RENT

Payne (t0013811)

910.00

-56,685.24

Monthly Rent

10600

04/08

04/01/08

C-121363

:RENT

Beck (t0013147)

885.00

-57,570.24

Monthly Rent

10600

04/08

04/01/08

C-121363

:RENT

Alain De Morais

950.00

-58,520.24

Monthly Rent

10600

04/08

04/01/08

C-121363

:RENT

Anderson (t0001274)

940.00

-59,460.24

Monthly Rent

C-121352 C-121353 C-121353 C-121353 C-121353 C-121353 C-121354

C-121356 C-121356 C-121357 C-121357 C-121357 C-121357 C-121358 C-121358 C-121358

C-121361 C-121361 C-121361 C-121362 C-121362 C-121362 C-121362 C-121362 C-121362

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,636

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

Mize (t0013917)

910.00

-60,370.24

Monthly Rent

:RENT

Shawna Docherty

760.00

-61,130.24

Monthly Rent

:RENT

White (t0014273)

770.00

-61,900.24

Monthly Rent

:RENT

Sutton (t0001278)

1,040.00

-62,940.24

Monthly Rent

:RENT

Leathers (t0006802)

935.00

-63,875.24

Monthly Rent

:RENT

Bentley (t0001280)

900.00

-64,775.24

Monthly Rent

:RENT

Brea Taylor (t0011740)

885.00

-65,660.24

Monthly Rent

910.00

-66,570.24

Monthly Rent

5010..0002

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

C-121365

:RENT

Lang (t0001437)

10600

04/08

04/01/08

C-121365

:RENT

Hilliard (t0007253)

885.00

-67,455.24

Monthly Rent

10600

04/08

04/01/08

C-121366

:RENT

Bonger (t0007055)

935.00

-68,390.24

Monthly Rent

10600

04/08

04/01/08

C-121366

:RENT

Wise (t0012507)

940.00

-69,330.24

Monthly Rent

10600

04/08

04/01/08

C-121366

:RENT

Raulston (t0001285)

934.00

-70,264.24

Monthly Rent

10600

04/08

04/01/08

C-121366

:RENT

Ferras (t0014249)

925.00

-71,189.24

Monthly Rent

10600

04/08

04/01/08

C-121367

:RENT

Tull (t0013424)

910.00

-72,099.24

Monthly Rent

10600

04/08

04/01/08

C-121367

:RENT

Kirchoff (t0001288)

925.00

-73,024.24

Monthly Rent

10600

04/08

04/01/08

C-121367

:RENT

Prats (t0014992)

900.00

-73,924.24

Monthly Rent

10600

04/08

04/01/08

C-121367

:RENT

Gromatzky (t0014189)

885.00

-74,809.24

Monthly Rent

10600

04/08

04/01/08

C-121367

:RENT

Martell (t0015060)

925.00

-75,734.24

Monthly Rent

10600

04/08

04/01/08

:RENT

Tomlinson (t0013307)

30.83

-75,765.07

Monthly Rent

10600

04/08

04/01/08

:RENT

Engebert (t0008872)

311.67

-76,076.74

Monthly Rent

10600

04/08

04/01/08

:RENT

Porter (t0012970)

935.00

-77,011.74

Monthly Rent

10600

04/08

04/01/08

:RENT

Lewey (t0013984)

910.00

-77,921.74

Monthly Rent

10600

04/08

04/01/08

:RENT

Jones (t0014626)

885.00

-78,806.74

Monthly Rent

10600

04/08

04/01/08

:RENT

Saeedeh Chavooshi

910.00

-79,716.74

Monthly Rent

10600

04/08

04/01/08

:RENT

Terry (t0002788)

875.00

-80,591.74

Monthly Rent

10600

04/08

04/01/08

:RENT

Zulkoski (t0005716)

935.00

-81,526.74

Monthly Rent

10600

04/08

04/01/08

:RENT

Nichols (t0013653)

945.00

-82,471.74

Monthly Rent

10600

04/08

04/01/08

C-121370

:RENT

McGhghy (t0012584)

28.67

-82,500.41

Monthly Rent

10600

04/08

04/01/08

C-121370

:RENT

Stevenson (t0013669)

28.33

-82,528.74

Monthly Rent

10600

04/08

04/01/08

C-121370

:RENT

Archibald (t0015144)

850.00

-83,378.74

Monthly Rent

10600

04/08

04/01/08

C-121370

:RENT

Wood (t0001302)

850.00

-84,228.74

Monthly Rent

10600

04/08

04/01/08

C-121371

:RENT

Hall (t0014091)

935.00

-85,163.74

Monthly Rent

10600

04/08

04/01/08

C-121371

:RENT

Clifford (t0009035)

935.00

-86,098.74

Monthly Rent

10600

04/08

04/01/08

C-121371

:RENT

Fortier (t0012425)

30.67

-86,129.41

Monthly Rent

10600

04/08

04/01/08

C-121371

:RENT

Benson (t0002974)

885.00

-87,014.41

Monthly Rent

10600

04/08

04/01/08

C-121371

:RENT

Leonard (t0015029)

910.00

-87,924.41

Monthly Rent

10600

04/08

04/01/08

C-121371

:RENT

Barnett (t0001308)

935.00

-88,859.41

Monthly Rent

10600

04/08

04/01/08

C-121372

:RENT

Alexander (t0015291)

950.00

-89,809.41

Monthly Rent

10600

04/08

04/01/08

:RENT

Sellers (t0014818)

925.00

-90,734.41

Monthly Rent

10600

04/08

04/01/08

:RENT

Quick (t0012661)

910.00

-91,644.41

Monthly Rent

10600

04/08

04/01/08

:RENT

Hassan (t0009583)

30.00

-91,674.41

Monthly Rent

10600

04/08

04/01/08

:RENT

Estevez (t0014815)

925.00

-92,599.41

Monthly Rent

10600

04/08

04/01/08

:RENT

Ozimek (t0015096)

940.00

-93,539.41

Monthly Rent

10600

04/08

04/01/08

:RENT

Ridenour (t0013761)

935.00

-94,474.41

Monthly Rent

10600

04/08

04/01/08

:RENT

Schaefer (t0003785)

935.00

-95,409.41

Monthly Rent

10600

04/08

04/01/08

:RENT

Mortimore (t0009088)

910.00

-96,319.41

Monthly Rent

10600

04/08

04/01/08

:RENT

Leduc (t0014570)

885.00

-97,204.41

Monthly Rent

10600

04/08

04/01/08

C-121374

:RENT

Rosenbaum (t0009279)

910.00

-98,114.41

Monthly Rent

10600

04/08

04/01/08

C-121375

:RENT

Pakanati (t0001320)

885.00

-98,999.41

Monthly Rent

10600

04/08

04/01/08

C-121375

:RENT

Jacobs (t0012395)

945.00

-99,944.41

Monthly Rent

10600

04/08

04/01/08

C-121375

:RENT

Lawson (t0007022)

935.00

-100,879.41 Monthly Rent

10600

04/08

04/01/08

C-121375

:RENT

Burnham (t0013602)

850.00

-101,729.41 Monthly Rent

C-121363 C-121364 C-121364 C-121364 C-121364 C-121364 C-121365

C-121368 C-121368 C-121368 C-121368 C-121369 C-121369 C-121369 C-121369 C-121370

C-121372 C-121372 C-121372 C-121373 C-121373 C-121373 C-121373 C-121374 C-121374

:RENT

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,637

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

04/08

04/01/08

10600

04/08

04/01/08

:RENT

Valerien Jr. (t0004339)

860.00

-102,589.41 Monthly Rent

:RENT

Wallace (t0001324)

870.00

10600

04/08

04/01/08

-103,459.41 Monthly Rent

:RENT

Clute (t0006053)

850.00

10600

04/08

04/01/08

-104,309.41 Monthly Rent

:RENT

Martinez (t0001326)

1,065.00

10600

04/08

04/01/08

-105,374.41 Monthly Rent

:RENT

Ledbetter (t0014223)

1,170.00

10600

04/08

04/01/08

-106,544.41 Monthly Rent

:RENT

Nelson (t0001328)

910.00

10600

04/08

04/01/08

-107,454.41 Monthly Rent

:RENT

Robert Sikes (t0006887)

885.00

10600

04/08

04/01/08

-108,339.41 Monthly Rent

C-121378

:RENT

Araoua (t0001330)

984.00

10600

04/08

04/01/08

-109,323.41 Monthly Rent

C-121378

:RENT

Campbell (t0001331)

885.00

10600

04/08

-110,208.41 Monthly Rent

04/01/08

C-121378

:RENT

Potemski (t0014780)

815.00

10600

-111,023.41 Monthly Rent

04/08

04/01/08

C-121379

:RENT

Elkins (t0013840)

900.00

-111,923.41 Monthly Rent

10600

04/08

04/01/08

C-121379

:RENT

Norman (t0014929)

910.00

-112,833.41 Monthly Rent

10600

04/08

04/01/08

C-121379

:RENT

Grooms (t0001335)

885.00

-113,718.41 Monthly Rent

10600

04/08

04/01/08

C-121380

:RENT

Arterburn (t0014252)

1,160.00

-114,878.41 Monthly Rent

10600

04/08

04/01/08

C-121380

:RENT

Jones (t0014868)

750.00

-115,628.41 Monthly Rent

10600

04/08

04/01/08

C-121380

:RENT

Thompson (t0013592)

760.00

-116,388.41 Monthly Rent

10600

04/08

04/01/08

C-121380

:RENT

Greaser (t0004195)

900.00

-117,288.41 Monthly Rent

10600

04/08

04/01/08

C-121380

:RENT

Moreno (t0014875)

885.00

-118,173.41 Monthly Rent

10600

04/08

04/01/08

:RENT

Goldberg (t0001340)

900.00

-119,073.41 Monthly Rent

10600

04/08

04/01/08

:RENT

Cundiff (t0013641)

875.00

-119,948.41 Monthly Rent

10600

04/08

04/01/08

:RENT

Leger (t0013082)

910.00

-120,858.41 Monthly Rent

10600

04/08

04/01/08

:RENT

Kregar (t0001345)

760.00

-121,618.41 Monthly Rent

10600

04/08

04/01/08

:RENT

Graber (t0001555)

750.00

-122,368.41 Monthly Rent

10600

04/08

04/01/08

:RENT

Istudor (t0014734)

760.00

-123,128.41 Monthly Rent

10600

04/08

04/01/08

:RENT

Pratt (t0012500)

760.00

-123,888.41 Monthly Rent

10600

04/08

04/01/08

:RENT

Campeau (t0001349)

910.00

-124,798.41 Monthly Rent

10600

04/08

04/01/08

:RENT

Quabeck (t0009036)

885.00

-125,683.41 Monthly Rent

10600

04/08

04/01/08

C-121383

:RENT

Holsten (t0013911)

920.00

-126,603.41 Monthly Rent

10600

04/08

04/01/08

C-121383

:RENT

Veronica Marcheso

960.00

-127,563.41 Monthly Rent

10600

04/08

04/01/08

C-121383

:RENT

Matthews (t0013970)

885.00

-128,448.41 Monthly Rent

10600

04/08

04/01/08

C-121384

:RENT

William Murray (t0011971)

910.00

-129,358.41 Monthly Rent

10600

04/08

04/01/08

C-121384

:RENT

Weber (t0006241)

885.00

-130,243.41 Monthly Rent

10600

04/08

04/01/08

C-121384

:RENT

Tester (t0004564)

760.00

-131,003.41 Monthly Rent

10600

04/08

04/01/08

C-121384

:RENT

Smith (t0009512)

760.00

-131,763.41 Monthly Rent

10600

04/08

04/01/08

C-121384

:RENT

Laursen (t0013032)

850.67

-132,614.08 Monthly Rent

10600

04/08

04/01/08

C-121384

:RENT

Fosler (t0014033)

1,160.00

-133,774.08 Monthly Rent

10600

04/08

04/01/08

C-121385

:RENT

Mary Rector (t0012916)

910.00

-134,684.08 Monthly Rent

10600

04/08

04/01/08

C-121385

:RENT

Rose (t0015046)

895.00

-135,579.08 Monthly Rent

10600

04/08

04/01/08

:RENT

Johnson (t0005717)

900.00

-136,479.08 Monthly Rent

10600

04/08

04/01/08

:RENT

Bosso (t0012230)

885.00

-137,364.08 Monthly Rent

10600

04/08

04/01/08

:RENT

Pettry (t0013081)

910.00

-138,274.08 Monthly Rent

10600

04/08

04/01/08

:RENT

Spiegle (t0001072)

1,130.00

-139,404.08 Monthly Rent

10600

04/08

04/01/08

:RENT

Model (t0001073)

1,150.00

-140,554.08 Monthly Rent

10600

04/08

04/01/08

:RENT

Watson (t0002148)

885.00

-141,439.08 Monthly Rent

10600

04/08

04/01/08

:RENT

Stowe (t0015015)

1,040.00

-142,479.08 Monthly Rent

10600

04/08

04/01/08

:RENT

Peterson (t0001076)

1,160.00

-143,639.08 Monthly Rent

10600

04/08

04/01/08

:RENT

Eigenman (t0001077)

720.00

-144,359.08 Monthly Rent

10600

04/08

04/01/08

C-121388

:RENT

Debates (t0010712)

750.00

-145,109.08 Monthly Rent

10600

04/08

04/01/08

C-121388

:RENT

Santistevan (t0010068)

930.00

-146,039.08 Monthly Rent

10600

04/08

04/01/08

C-121388

:RENT

Conway (t0014719)

885.00

-146,924.08 Monthly Rent

10600

04/08

04/01/08

C-121389

:RENT

Lewis (t0012945)

910.00

-147,834.08 Monthly Rent

10600

04/08

04/01/08

C-121389

:RENT

Palmer (t0010520)

885.00

-148,719.08 Monthly Rent

C-121375 C-121376 C-121376 C-121376 C-121377 C-121377 C-121377

C-121381 C-121381 C-121381 C-121381 C-121382 C-121382 C-121382 C-121382 C-121383

C-121385 C-121385 C-121386 C-121386 C-121386 C-121387 C-121387 C-121388 C-121388

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,638

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

04/08

04/01/08

10600

04/08

04/01/08

:RENT

Hofer (t0012356)

910.00

-149,629.08 Monthly Rent

:RENT

Demps (t0002762)

875.00

10600

04/08

04/01/08

-150,504.08 Monthly Rent

:RENT

Adrienne Epifano

900.00

10600

04/08

04/01/08

-151,404.08 Monthly Rent

:RENT

Dickerson (t0011154)

875.00

10600

04/08

04/01/08

-152,279.08 Monthly Rent

:RENT

Keeney (t0011457)

750.00

10600

04/08

04/01/08

-153,029.08 Monthly Rent

:RENT

Park (t0012721)

750.00

10600

04/08

04/01/08

-153,779.08 Monthly Rent

:RENT

Simon (t0011444)

25.67

10600

04/08

04/01/08

-153,804.75 Monthly Rent

C-121390

:RENT

Ginnett (t0013093)

770.00

10600

04/08

04/01/08

-154,574.75 Monthly Rent

C-121391

:RENT

Suite (t0009196)

910.00

10600

04/08

-155,484.75 Monthly Rent

04/01/08

C-121391

:RENT

David Lauderdale

885.00

10600

-156,369.75 Monthly Rent

04/08

04/01/08

C-121391

:RENT

Todd (t0014481)

895.00

-157,264.75 Monthly Rent

10600

04/08

04/01/08

C-121392

:RENT

Desirea Sabala (t0002020)

910.00

-158,174.75 Monthly Rent

10600

04/08

04/01/08

C-121392

:RENT

Griffin (t0009000)

885.00

-159,059.75 Monthly Rent

10600

04/08

04/01/08

C-121392

:RENT

Robertson (t0012717)

910.00

-159,969.75 Monthly Rent

10600

04/08

04/01/08

C-121392

:RENT

Anderson (t0013909)

885.00

-160,854.75 Monthly Rent

10600

04/08

04/01/08

C-121392

:RENT

Robinson (t0001094)

810.00

-161,664.75 Monthly Rent

10600

04/08

04/01/08

C-121392

:RENT

Acosta (t0014345)

760.00

-162,424.75 Monthly Rent

10600

04/08

04/01/08

C-121392

:RENT

McMillan (t0014994)

850.00

-163,274.75 Monthly Rent

10600

04/08

04/01/08

:RENT

Fink (t0002995)

850.00

-164,124.75 Monthly Rent

10600

04/08

04/01/08

:RENT

Tatman (t0001096)

935.00

-165,059.75 Monthly Rent

10600

04/08

04/01/08

:RENT

Mindykowski (t0014662)

855.00

-165,914.75 Monthly Rent

10600

04/08

04/01/08

:RENT

Jones (t0013381)

925.00

-166,839.75 Monthly Rent

10600

04/08

04/01/08

:RENT

Harker (t0014725)

789.00

-167,628.75 Monthly Rent

10600

04/08

04/01/08

:RENT

Thomas (t0005938)

910.00

-168,538.75 Monthly Rent

10600

04/08

04/01/08

:RENT

Breedlove (t0012112)

885.00

-169,423.75 Monthly Rent

10600

04/08

04/01/08

:RENT

Kaleb Williams (t0011179)

935.00

-170,358.75 Monthly Rent

10600

04/08

04/01/08

:RENT

Renteria (t0007345)

935.00

-171,293.75 Monthly Rent

10600

04/08

04/01/08

C-121395

:RENT

Ziegler (t0006042)

925.00

-172,218.75 Monthly Rent

10600

04/08

04/01/08

C-121395

:RENT

Mathis (t0014233)

925.00

-173,143.75 Monthly Rent

10600

04/08

04/01/08

C-121395

:RENT

Hatzidakis (t0012084)

900.00

-174,043.75 Monthly Rent

10600

04/08

04/01/08

C-121395

:RENT

Simmons (t0014487)

875.00

-174,918.75 Monthly Rent

10600

04/08

04/01/08

C-121396

:RENT

Martinez (t0008945)

885.00

-175,803.75 Monthly Rent

10600

04/08

04/01/08

C-121396

:RENT

Cargile (t0009770)

900.00

-176,703.75 Monthly Rent

10600

04/08

04/01/08

C-121396

:RENT

Bruce (t0011333)

925.00

-177,628.75 Monthly Rent

10600

04/08

04/01/08

C-121396

:RENT

Jones (t0015133)

940.00

-178,568.75 Monthly Rent

10600

04/08

04/01/08

C-121396

:RENT

Fobes (t0014714)

935.00

-179,503.75 Monthly Rent

10600

04/08

04/01/08

C-121397

:RENT

Herrmann (t0002099)

945.00

-180,448.75 Monthly Rent

10600

04/08

04/01/08

C-121397

:RENT

Charter (t0012145)

955.00

-181,403.75 Monthly Rent

10600

04/08

04/01/08

:RENT

Miller (t0015009)

885.00

-182,288.75 Monthly Rent

10600

04/08

04/01/08

:RENT

Wood (t0014154)

885.00

-183,173.75 Monthly Rent

10600

04/08

04/01/08

:RENT

Granum (t0012696)

935.00

-184,108.75 Monthly Rent

10600

04/08

04/01/08

:RENT

Goertz (t0011838)

31.50

-184,140.25 Monthly Rent

10600

04/08

04/01/08

:RENT

Hanna (t0001112)

850.00

-184,990.25 Monthly Rent

10600

04/08

04/01/08

:RENT

Bell (t0013977)

860.00

-185,850.25 Monthly Rent

10600

04/08

04/01/08

:RENT

Stanko (t0001553)

1,160.00

-187,010.25 Monthly Rent

10600

04/08

04/01/08

-187,358.25 Monthly Rent

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

10600 10600

C-121389 C-121389 C-121389 C-121390 C-121390 C-121390 C-121390

C-121393 C-121393 C-121393 C-121393 C-121394 C-121394 C-121394 C-121394 C-121394

C-121397 C-121397 C-121397 C-121398 C-121398 C-121398 C-121399

:RENT

Christoper Supak

348.00

:RENT

Kitzinger (t0001116)

740.00

-188,098.25 Monthly Rent

C-121399

:RENT

Martin (t0013103)

735.00

-188,833.25 Monthly Rent

C-121400

:RENT

Jones (t0001370)

735.00

-189,568.25 Monthly Rent

04/01/08

C-121400

:RENT

Breen (t0012206)

735.00

-190,303.25 Monthly Rent

04/08

04/01/08

C-121400

:RENT

Vaughan (t0005918)

735.00

-191,038.25 Monthly Rent

04/08

04/01/08

C-121400

:RENT

Post (t0014795)

735.00

-191,773.25 Monthly Rent

C-121399 C-121399

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,639

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

04/08

04/01/08

10600

04/08

04/01/08

:RENT

Hartman (t0010564)

735.00

-192,508.25 Monthly Rent

:RENT

Kwak (t0008752)

735.00

10600

04/08

04/01/08

-193,243.25 Monthly Rent

:RENT

Harmon (t0014228)

1,160.00

10600

04/08

04/01/08

-194,403.25 Monthly Rent

:RENT

Tellez Employee

1,235.00

10600

04/08

04/01/08

-195,638.25 Monthly Rent

:RENT

Biak (t0009500)

750.00

10600

04/08

04/01/08

-196,388.25 Monthly Rent

:RENT

Luna (t0010487)

750.00

10600

04/08

04/01/08

-197,138.25 Monthly Rent

:RENT

Lebron (t0014691)

745.00

10600

04/08

04/01/08

-197,883.25 Monthly Rent

C-121402

:RENT

Tirk (t0011773)

725.00

10600

04/08

04/01/08

-198,608.25 Monthly Rent

C-121403

:RENT

Messenbrink (t0004852)

24.17

10600

04/08

-198,632.42 Monthly Rent

04/01/08

C-121403

:RENT

Manas (t0014146)

735.00

10600

-199,367.42 Monthly Rent

04/08

04/01/08

C-121403

:RENT

Leebelt (t0001131)

725.00

-200,092.42 Monthly Rent

10600

04/08

04/01/08

C-121403

:RENT

Draffin (t0011041)

24.17

-200,116.59 Monthly Rent

10600

04/08

04/01/08

C-121403

:RENT

Rameriz (t0014656)

745.00

-200,861.59 Monthly Rent

10600

04/08

04/01/08

C-121404

:RENT

Oliver (t0010322)

735.00

-201,596.59 Monthly Rent

10600

04/08

04/01/08

C-121404

:RENT

Ruth Garcia (t0006666)

750.00

-202,346.59 Monthly Rent

10600

04/08

04/01/08

C-121404

:RENT

Mendoza (t0014683)

750.00

-203,096.59 Monthly Rent

10600

04/08

04/01/08

C-121404

:RENT

Crompton (t0014563)

770.00

-203,866.59 Monthly Rent

10600

04/08

04/01/08

C-121404

:RENT

Hoelscher (t0001385)

770.00

-204,636.59 Monthly Rent

10600

04/08

04/01/08

:RENT

Elbel (t0005887)

735.00

-205,371.59 Monthly Rent

10600

04/08

04/01/08

:RENT

Bean (t0010725)

735.00

-206,106.59 Monthly Rent

10600

04/08

04/01/08

:RENT

Roskelley (t0011039)

735.00

-206,841.59 Monthly Rent

10600

04/08

04/01/08

:RENT

Gehm (t0013253)

24.50

-206,866.09 Monthly Rent

10600

04/08

04/01/08

:RENT

Briece (t0001865)

745.00

-207,611.09 Monthly Rent

10600

04/08

04/01/08

:RENT

Green (t0010947)

725.00

-208,336.09 Monthly Rent

10600

04/08

04/01/08

:RENT

Madrigal (t0001143)

735.00

-209,071.09 Monthly Rent

10600

04/08

04/01/08

:RENT

Wahrman (t0013595)

770.00

-209,841.09 Monthly Rent

10600

04/08

04/01/08

:RENT

Evans (t0013758)

770.00

-210,611.09 Monthly Rent

10600

04/08

04/01/08

C-121407

:RENT

Owen (t0013639)

1,170.00

-211,781.09 Monthly Rent

10600

04/08

04/01/08

C-121407

:RENT

Rovedo (t0010355)

1,160.00

-212,941.09 Monthly Rent

10600

04/08

04/01/08

C-121407

:RENT

Gaylinn (t0001148)

745.00

-213,686.09 Monthly Rent

10600

04/08

04/01/08

C-121407

:RENT

(t0014930)

735.00

-214,421.09 Monthly Rent

10600

04/08

04/01/08

C-121407

:RENT

Lambert (t0012213)

745.00

-215,166.09 Monthly Rent

10600

04/08

04/01/08

C-121408

:RENT

Steranko (t0014227)

745.00

-215,911.09 Monthly Rent

10600

04/08

04/01/08

C-121408

:RENT

Vondracek (t0001903)

735.00

-216,646.09 Monthly Rent

10600

04/08

04/01/08

C-121408

:RENT

Hunt (t0001153)

780.00

-217,426.09 Monthly Rent

10600

04/08

04/01/08

C-121408

:RENT

Ambrose (t0013308)

735.00

-218,161.09 Monthly Rent

10600

04/08

04/01/08

C-121408

:RENT

Eddy (t0015121)

745.00

-218,906.09 Monthly Rent

10600

04/08

04/01/08

C-121408

:RENT

GN Hardman (t0015143)

1,195.00

-220,101.09 Monthly Rent

10600

04/08

04/01/08

:RENT

Tillman (t0011651)

38.67

-220,139.76 Monthly Rent

10600

04/08

04/01/08

:RENT

Wolff (t0008418)

25.33

-220,165.09 Monthly Rent

10600

04/08

04/01/08

:RENT

Stewart (t0008749)

740.00

-220,905.09 Monthly Rent

10600

04/08

04/01/08

:RENT

Bennetto (t0015053)

735.00

-221,640.09 Monthly Rent

10600

04/08

04/01/08

:RENT

Everett (t0009437)

725.00

-222,365.09 Monthly Rent

10600

04/08

04/01/08

:RENT

Stelter (t0014633)

745.00

-223,110.09 Monthly Rent

10600

04/08

04/01/08

:RENT

Davis (t0008446)

730.00

-223,840.09 Monthly Rent

10600

04/08

04/01/08

:RENT

Mcnair (t0014943)

735.00

-224,575.09 Monthly Rent

10600

04/08

04/01/08

:RENT

Keyes (t0015083)

755.00

-225,330.09 Monthly Rent

10600

04/08

04/01/08

C-121410

:RENT

Bennett (t0015197)

755.00

-226,085.09 Monthly Rent

10600

04/08

04/01/08

C-121410

:RENT

Adrianzen (t0008771)

730.00

-226,815.09 Monthly Rent

10600

04/08

04/01/08

C-121410

:RENT

Petkov (t0009491)

750.00

-227,565.09 Monthly Rent

10600

04/08

04/01/08

C-121411

:RENT

Current (t0001167)

750.00

-228,315.09 Monthly Rent

10600

04/08

04/01/08

C-121411

:RENT

Tucker (t0012057)

760.00

-229,075.09 Monthly Rent

C-121400 C-121401 C-121401 C-121401 C-121402 C-121402 C-121402

C-121405 C-121405 C-121405 C-121405 C-121405 C-121406 C-121406 C-121406 C-121406

C-121408 C-121409 C-121409 C-121409 C-121409 C-121409 C-121410 C-121410 C-121410

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,640

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

04/08

04/01/08

10600

04/08

04/01/08

:RENT

Spence (t0013235)

760.00

-229,835.09 Monthly Rent

:RENT

Haning (t0008763)

735.00

10600

04/08

04/01/08

-230,570.09 Monthly Rent

:RENT

Klauser (t0009995)

735.00

10600

04/08

04/01/08

-231,305.09 Monthly Rent

:RENT

Yager (t0014186)

735.00

10600

04/08

04/01/08

-232,040.09 Monthly Rent

:RENT

Peterson (t0014360)

735.00

10600

04/08

04/01/08

-232,775.09 Monthly Rent

:RENT

Hayes (t0009661)

695.00

10600

04/08

04/01/08

-233,470.09 Monthly Rent

:RENT

LaCasse (t0014455)

699.00

10600

04/08

04/01/08

-234,169.09 Monthly Rent

C-121412

:RENT

Woodka (t0013262)

735.00

10600

04/08

04/01/08

-234,904.09 Monthly Rent

C-121412

:RENT

Thomas (t0010316)

745.00

10600

04/08

-235,649.09 Monthly Rent

04/01/08

C-121413

:RENT

Anderson (t0014814)

715.00

10600

-236,364.09 Monthly Rent

04/08

04/01/08

C-121413

:RENT

Robinson (t0013387)

760.00

-237,124.09 Monthly Rent

10600

04/08

04/01/08

C-121413

:RENT

Margie Sisseck (t0011166)

850.00

-237,974.09 Monthly Rent

10600

04/08

04/01/08

C-121413

:RENT

Mills (t0014277)

850.00

-238,824.09 Monthly Rent

10600

04/08

04/01/08

C-121414

:RENT

Smith (t0010738)

1,160.00

-239,984.09 Monthly Rent

10600

04/08

04/01/08

C-121414

:RENT

Jones (t0014107)

1,160.00

-241,144.09 Monthly Rent

10600

04/08

04/01/08

C-121414

:RENT

Kultyushnov (t0015025)

910.00

-242,054.09 Monthly Rent

10600

04/08

04/01/08

C-121414

:RENT

Hales (t0005770)

875.00

-242,929.09 Monthly Rent

10600

04/08

04/01/08

C-121415

:RENT

Sullivan (t0007134)

885.00

-243,814.09 Monthly Rent

10600

04/08

04/01/08

:RENT

Loetel (t0013466)

30.67

-243,844.76 Monthly Rent

10600

04/08

04/01/08

:RENT

Bouchard (t0014981)

885.00

-244,729.76 Monthly Rent

10600

04/08

04/01/08

:RENT

Tabitha Martin (t0012297)

920.00

-245,649.76 Monthly Rent

10600

04/08

04/01/08

:RENT

Carpino (t0012819)

29.50

-245,679.26 Monthly Rent

10600

04/08

04/01/08

:RENT

Collins (t0004833)

1,160.00

-246,839.26 Monthly Rent

10600

04/08

04/01/08

:RENT

Crawford (t0012080)

1,160.00

-247,999.26 Monthly Rent

10600

04/08

04/01/08

:RENT

Benson (t0014878)

760.00

-248,759.26 Monthly Rent

10600

04/08

04/01/08

:RENT

Kendrick (t0010620)

760.00

-249,519.26 Monthly Rent

10600

04/08

04/01/08

:RENT

Victor Vega (t0011743)

915.00

-250,434.26 Monthly Rent

10600

04/08

04/01/08

C-121417

:RENT

Talley (t0012417)

885.00

-251,319.26 Monthly Rent

10600

04/08

04/01/08

C-121417

:RENT

Thomas (t0006249)

900.00

-252,219.26 Monthly Rent

10600

04/08

04/01/08

C-121417

:RENT

Chapple (t0008975)

875.00

-253,094.26 Monthly Rent

10600

04/08

04/01/08

C-121417

:RENT

Zaragoza (t0014513)

799.00

-253,893.26 Monthly Rent

10600

04/08

04/01/08

C-121418

:RENT

Gilliard (t0013988)

875.00

-254,768.26 Monthly Rent

10600

04/08

04/01/08

C-121418

:RENT

Gipson (t0013137)

900.00

-255,668.26 Monthly Rent

10600

04/08

04/01/08

C-121418

:RENT

Calvin Laue (t0014908)

885.00

-256,553.26 Monthly Rent

10600

04/08

04/01/08

C-121418

:RENT

Stong (t0001661)

750.00

-257,303.26 Monthly Rent

10600

04/08

04/01/08

C-121419

:RENT

Ace (t0014849)

710.00

-258,013.26 Monthly Rent

10600

04/08

04/01/08

C-121419

:RENT

Allen (t0009402)

760.00

-258,773.26 Monthly Rent

10600

04/08

04/01/08

C-121419

:RENT

Michael Worrell

760.00

-259,533.26 Monthly Rent

10600

04/08

04/01/08

:RENT

Thomas (t0012210)

910.00

-260,443.26 Monthly Rent

10600

04/08

04/01/08

:RENT

Bradley (t0007722)

880.00

-261,323.26 Monthly Rent

10600

04/08

04/01/08

:RENT

David (t0004505)

880.00

-262,203.26 Monthly Rent

10600

04/08

04/01/08

:RENT

Sator (t0006344)

910.00

-263,113.26 Monthly Rent

10600

04/08

04/01/08

:RENT

Jacob Rowe (t0012424)

960.00

-264,073.26 Monthly Rent

10600

04/08

04/01/08

:RENT

Knoeppchen (t0001209)

925.00

-264,998.26 Monthly Rent

10600

04/08

04/01/08

:RENT

Lawhead (t0014309)

760.00

-265,758.26 Monthly Rent

10600

04/08

04/01/08

:RENT

French (t0014308)

760.00

-266,518.26 Monthly Rent

10600

04/08

04/01/08

:RENT

Cavan (t0014936)

850.00

-267,368.26 Monthly Rent

10600

04/08

04/01/08

C-121421

:RENT

Drexler (t0004582)

850.00

-268,218.26 Monthly Rent

10600

04/08

04/01/08

C-121421

:RENT

Roland Torres (t0011647)

925.00

-269,143.26 Monthly Rent

10600

04/08

04/01/08

C-121538

:RENT

Wang (t0008938)

850.00

-269,993.26 Monthly Rent

10600

04/08

04/01/08

C-122212

:RENT

Laursen (t0013032)

309.33

-270,302.59 Monthly Rent

10600

04/08

04/02/08

C-121556

C-121411 C-121411 C-121411 C-121412 C-121412 C-121412 C-121412

C-121415 C-121415 C-121416 C-121416 C-121416 C-121416 C-121416 C-121417 C-121417

C-121419 C-121419 C-121419 C-121420 C-121420 C-121420 C-121421 C-121421 C-121421

Wang (t0008938)

850.00

-269,452.59 rent charged twice

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,641

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

04/08

04/02/08

10600

04/08

04/02/08

C-121559

Wolff (t0015276)

10.00

C-121560

Olivas (t0005902)

910.00

10600

04/08

04/02/08

10600

04/08

04/02/08

10600

04/08

04/03/08

10600

04/08

04/03/08

10600

04/08

04/03/08

10600

04/08

04/03/08

10600

04/08

04/03/08

10600

04/08

10600

-269,462.59 adjust for new rate CM

C-121563

Wolff (t0008418)

10.81

-270,361.78 Turned in keys before the 1st.

C-121566

Goertz (t0011838)

31.50

-270,330.28 Turned in keys before the first

C-121571

Hassan (t0009583)

30.00

-270,300.28 Turned in keys before the 1st

C-121572

Draffin (t0011041)

24.17

C-121576

Laursen (t0013032)

C-121577

Tillman (t0011651)

38.67

-270,546.77 Turned in keys before the 1st

C-121579

Simon (t0011444)

25.67

-270,521.10 Turned in keys on the 30th eve.

04/03/08

C-122226

Laursen (t0013032)

04/08

04/04/08

C-121584

Gehm (t0013253)

24.50

-270,163.27 moved out the evening of the 30th

10600

04/08

04/04/08

C-121584

Carpino (t0012819)

29.50

-270,133.77 moved out the evening of the 30th

10600

04/08

04/04/08

C-121585

Moritz (t0013249)

39.00

-270,094.77 moved out the evening of the 30th

10600

04/08

04/04/08

C-121585

Melies (t0009482)

25.33

-270,069.44 moved out the evening of the 30th

10600

04/08

04/04/08

C-121585

Tomlinson (t0013307)

30.83

-270,038.61 moved out the evening of the 30th

10600

04/08

04/04/08

C-121586

McGhghy (t0012584)

28.67

-270,009.94 moved out on the evening of the 30th.

10600

04/08

04/04/08

C-121586

Stevenson (t0013669)

28.33

-269,981.61 moved out on the evening of the 30th.

10600

04/08

04/04/08

C-121586

Fortier (t0012425)

30.67

10600

04/08

04/04/08

C-121731

:MoveI

Bahrs (t0015026)

10600

04/08

04/05/08

:MoveI

Lucero (t0015257)

10600

04/08

04/05/08

10600

04/08

04/05/08

10600

04/08

04/06/08

10600

04/08

04/07/08

10600

04/08

04/07/08

10600

04/08

04/07/08

10600

04/08

04/07/08

10600

04/08

04/07/08

10600

04/08

04/07/08

10600

04/08

04/07/08

C-121737

10600

04/08

04/09/08

C-121761

10600

04/08

04/09/08

C-121771

10600

04/08

04/10/08

C-121784

10600

04/08

04/10/08

C-121783

10600

04/08

04/11/08

10600

04/08

10600

-270,372.59 charge rent for the month due to renewal

-270,276.11 Turned in keys before the 1st 309.33

333.33

-270,585.44 resident has decided to stay for the month

-270,187.77 overcharged rent

-269,950.94 moved out on the evening of the 30th. 832.50

-270,783.44 Rent for 27 days

1,005.33

-271,788.77 Rent for 26 days

:MoveI

Schneider (t0014965)

650.00

-272,438.77 Rent for 26 days

:MoveI

Reiff (t0015240)

637.00

-273,075.77 Rent for 26 days

:MoveI

Hood (t0014887)

641.67

-273,717.44 Rent for 25 days

C-121723

Suite (t0009196)

255.00

-273,972.44 3 days of rental

C-121726

Lucero (t0015257)

C-121729

Schneider (t0014965)

C-121730

Reiff (t0015240)

C-121732

Bahrs (t0015026)

C-121738

Rosa (t0015336)

28.00

Rosa (t0015336)

700.00

C-121726 C-121728 C-121729 C-121724

:MoveI

Christoper Supak

30.33 8.66 17.33 22.17

-274,002.77 Adjust for the pro rated correct amount -274,011.43 Adjust for new market rate $760 versus $750

-274,028.76 Adjust pro rate for new market rate $755 versus $7 -274,006.59 Resident moved in a day later per KH

7.25

-274,034.59 Adjust off of new market $910 versus $875 -274,734.59 Rent for 24 days -274,727.34 Monthly Rent

Evans (t0015479)

667.33

Flohr (t0015481)

24.50

:MoveI

Flohr (t0015481)

612.50

-276,031.67 Rent for 21 days

C-121804

:MoveI

Hunter (t0015415)

490.00

-276,521.67 Rent for 20 days

04/11/08

C-121851

:MoveO

Engebert (t0008872)

04/08

04/11/08

C-121852

:MoveO

Engebert (t0008872)

10600

04/08

04/12/08

C-121855

:MoveI

Meier (t0015518)

554.17

-277,075.84 Rent for 19 days

10600

04/08

04/12/08

:MoveI

Reder (t0015442)

459.17

-277,535.01 Rent for 19 days

10600

04/08

04/13/08

:MoveI

MacArthur (t0015500)

717.00

-278,252.01 Rent for 18 days

10600

04/08

04/14/08

10600

04/08

04/14/08

10600

04/08

04/14/08

10600

04/08

04/14/08

10600

04/08

04/15/08

10600

04/08

04/16/08

10600

04/08

04/24/08

10600

04/08

04/30/08

C-122226

Koukeokingthale

10600

04/08

04/30/08

C-122226

Koukeokingthale

10600

04/08

04/30/08

C-122226

Koukeokingthale

10600

04/08

04/30/08

J-50197

(:PostGPR) :PostMRent

10600

05/08

05/01/08

C-122951

C-121857 C-121853

:MoveI

31.16 31.16

-275,394.67 Rent for 22 days -275,419.17 Adjust for correct pro market rate

-276,552.83 Monthly Rent -276,521.67 Rent Adjustment- paid 10 days as required

C-121857

Meier (t0015518)

22.16

-278,274.17 Adjust for incorrect pro rate quoted.

C-121857

Reder (t0015442)

19.00

-278,293.17 Adjust pro rate mis quoted

C-121907

:MoveI

Alexander (t0015463)

:MoveO

Alexander (t0015291)

C-121921 C-121908

Alexander (t0015463)

C-121919

Hoelscher (t0001385)

C-122134

Evans (t0015479)

:MoveI

Ko (t0015582)

481.67 506.67

-278,774.84 Rent for 17 days -278,268.17 Monthly Rent

17.00 35.00

-278,285.17 Adjust for correct quoted pro rate -278,250.17 incorrect market rate on lease term WG

18.33 1,130.00 90.00

-278,268.50 Mis quoted M/I amount SW -279,398.50 Not charged rent -279,308.50 overcharged rent

120.00 279,428.50

-279,428.50 oops, rental rates was not set up correctly 0.00

920.00

-920.00

Friday, December 12, 2008

Rent - Charges current month Rent for 31 days

USA Courtney Downs LeaseCo, LLC (10600) Page 1,642

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

10600

C-122953 C-123061 C-123102 C-123064 C-123065 C-123066 C-123067

:MoveI

De La Oliva (t0015576)

:MoveI

Hull (t0015634)

885.00

-1,805.00

Rent for 31 days

1,195.00

-3,000.00

Rent for 31 days

:MoveI

McCurdy (t0015693)

935.00

-3,935.00

Rent for 31 days

:MoveO

Roskelley (t0011039)

23.71

-3,958.71

Monthly Rent

:MoveO

Roskelley (t0011039)

-3,935.00

Rent Adjustment incorrectly charged

-3,959.52

Monthly Rent

-3,935.00

Rent Adjustment turned in keys 3/31/2008

-3,964.68

Monthly Rent

-3,935.00

Rent Adjustment turned in keys on 4/30/08

-3,959.52

Monthly Rent

-3,935.00

Rent Adjustment

-3,964.35

Monthly Rent

-3,935.00

Rent Adjustment-turned in keys on night of the 30t

-3,965.97

Monthly Rent

-3,935.00

Rent Adjustment- turned in keys on eve of the 30th

-3,964.35

Monthly Rent

-3,935.00

Rent Adjustment- turned in keys on the eve of the

-3,965.16

Monthly Rent

-3,931.78

Rent Adjustment

-3,956.62

Monthly Rent

-3,936.75

Rent Adjustment

-3,965.30

Monthly Rent

-3,936.75

Rent Adjustment- Turned in keys on eve of 30th

-3,966.10

Monthly Rent

-3,936.75

Rent Adjustment-Turned in keys on time

1,180.00

-5,116.75

Monthly Rent

:MoveO

23.71 24.52

Shawna Docherty 24.52

:MoveO

Shawna Docherty

C-123136

:MoveO

Tabitha Martin (t0012297)

C-123136

:MoveO

Tabitha Martin (t0012297)

05/01/08

C-123139

:MoveO

Michael Worrell

05/08

05/01/08

C-123140

:MoveO

Michael Worrell

10600

05/08

05/01/08

C-123343

:MoveO

Lance Miller (t0013589)

10600

05/08

05/01/08

C-123344

:MoveO

Lance Miller (t0013589)

10600

05/08

05/01/08

C-123347

:MoveO

Jacob Rowe (t0012424)

10600

05/08

05/01/08

C-123347

:MoveO

Jacob Rowe (t0012424)

10600

05/08

05/01/08

C-123397

:MoveO

Saeedeh Chavooshi

10600

05/08

05/01/08

C-123398

:MoveO

Saeedeh Chavooshi

10600

05/08

05/01/08

C-123412

:MoveO

Barnett (t0001308)

10600

05/08

05/01/08

:MoveO

Barnett (t0001308)

10600

05/08

05/01/08

:MoveO

Wahrman (t0013595)

10600

05/08

05/01/08

:MoveO

Wahrman (t0013595)

10600

05/08

05/01/08

:MoveO

Anderson (t0013909)

10600

05/08

05/01/08

:MoveO

Anderson (t0013909)

10600

05/08

05/01/08

:MoveO

Sator (t0006344)

10600

05/08

05/01/08

:MoveO

Sator (t0006344)

10600

05/08

05/01/08

:RENT

Hinojosa (t0013559)

10600

05/08

05/01/08

:RENT

Devlin (t0014514)

735.00

-5,851.75

Monthly Rent

10600

05/08

05/01/08

C-122964

:RENT

Model (t0001216)

735.00

-6,586.75

Monthly Rent

10600

05/08

05/01/08

C-122964

:RENT

Litzsinger (t0010245)

740.00

-7,326.75

Monthly Rent

10600

05/08

05/01/08

C-122964

:RENT

Smith (t0014418)

745.00

-8,071.75

Monthly Rent

10600

05/08

05/01/08

C-122964

:RENT

Mrowiec (t0001219)

779.00

-8,850.75

Monthly Rent

10600

05/08

05/01/08

C-122964

:RENT

Chaudhry (t0013785)

192.26

-9,043.01

Monthly Rent

10600

05/08

05/01/08

C-122964

:RENT

Simon (t0014539)

745.00

-9,788.01

Monthly Rent

10600

05/08

05/01/08

C-122965

:RENT

Bierling (t0001222)

735.00

-10,523.01

Monthly Rent

10600

05/08

05/01/08

C-122965

:RENT

Lockrem (t0014190)

1,160.00

-11,683.01

Monthly Rent

10600

05/08

05/01/08

C-122965

:RENT

Delaney (t0013871)

760.00

-12,443.01

Monthly Rent

10600

05/08

05/01/08

C-122965

:RENT

Maez (t0009740)

750.00

-13,193.01

Monthly Rent

10600

05/08

05/01/08

C-122965

:RENT

Xhentaras (t0009795)

725.00

-13,918.01

Monthly Rent

10600

05/08

05/01/08

:RENT

Jerke (t0008648)

735.00

-14,653.01

Monthly Rent

10600

05/08

05/01/08

:RENT

Hickman (t0010951)

725.00

-15,378.01

Monthly Rent

10600

05/08

05/01/08

:RENT

Ramirez (t0013571)

735.00

-16,113.01

Monthly Rent

10600

05/08

05/01/08

:RENT

Prozeller (t0012114)

725.00

-16,838.01

Monthly Rent

10600

05/08

05/01/08

:RENT

Jennings (t0012386)

725.00

-17,563.01

Monthly Rent

10600

05/08

05/01/08

:RENT

Reder (t0015442)

755.00

-18,318.01

Monthly Rent

10600

05/08

05/01/08

:RENT

Foerster (t0014556)

725.00

-19,043.01

Monthly Rent

10600

05/08

05/01/08

:RENT

Adair (t0001233)

785.00

-19,828.01

Monthly Rent

10600

05/08

05/01/08

:RENT

Chavez (t0005821)

700.00

-20,528.01

Monthly Rent

10600

05/08

05/01/08

C-122967

:RENT

Hood (t0014887)

770.00

-21,298.01

Monthly Rent

10600

05/08

05/01/08

C-122968

:RENT

Pinhas (t0001375)

770.00

-22,068.01

Monthly Rent

10600

05/08

05/01/08

C-122968

:RENT

Duczunski (t0010850)

750.00

-22,818.01

Monthly Rent

10600

05/08

05/01/08

C-122968

:RENT

Sheriden (t0013560)

735.00

-23,553.01

Monthly Rent

10600

05/08

05/01/08

C-122968

:RENT

Willenborg (t0011858)

735.00

-24,288.01

Monthly Rent

C-123412 C-123421 C-123422 C-123426 C-123426 C-123566 C-123566 C-122963 C-122963

C-122966 C-122966 C-122966 C-122966 C-122966 C-122966 C-122967 C-122967 C-122967

29.68 29.68 24.52 24.52 29.35 29.35 30.97 30.97 29.35 29.35 30.16 33.38 24.84 19.87 28.55 28.55 29.35 29.35

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,643

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

05/08

05/01/08

10600

05/08

05/01/08

:RENT

Hunninghake (t0014699)

735.00

-25,023.01

Monthly Rent

:RENT

Wang (t0008938)

850.00

-25,873.01

10600

05/08

05/01/08

Monthly Rent

:RENT

Braun (t0001240)

735.00

-26,608.01

10600

05/08

05/01/08

Monthly Rent

:RENT

Sentz (t0012771)

735.00

-27,343.01

10600

05/08

05/01/08

Monthly Rent

:RENT

Wright (t0013105)

735.00

-28,078.01

10600

05/08

05/01/08

Monthly Rent

:RENT

Forde (t0012848)

770.00

-28,848.01

10600

05/08

05/01/08

Monthly Rent

:RENT

Wood (t0005033)

760.00

-29,608.01

10600

05/08

05/01/08

Monthly Rent

C-122970

:RENT

Molinari (t0001245)

850.00

-30,458.01

10600

05/08

05/01/08

Monthly Rent

C-122970

:RENT

Freeman (t0001246)

871.00

-31,329.01

10600

05/08

Monthly Rent

05/01/08

C-122970

:RENT

Battke (t0011171)

1,160.00

-32,489.01

10600

Monthly Rent

05/08

05/01/08

C-122970

:RENT

Chavez (t0014831)

1,160.00

-33,649.01

Monthly Rent

10600

05/08

05/01/08

C-122970

:RENT

Briley (t0001250)

1,150.00

-34,799.01

Monthly Rent

10600

05/08

05/01/08

C-122971

:RENT

Martinez (t0009358)

885.00

-35,684.01

Monthly Rent

10600

05/08

05/01/08

C-122971

:RENT

Bartels (t0014995)

910.00

-36,594.01

Monthly Rent

10600

05/08

05/01/08

C-122971

:RENT

Reichert (t0011021)

885.00

-37,479.01

Monthly Rent

10600

05/08

05/01/08

C-122972

:RENT

Uribe (t0010711)

910.00

-38,389.01

Monthly Rent

10600

05/08

05/01/08

C-122972

:RENT

Stalnaker (t0014974)

885.00

-39,274.01

Monthly Rent

10600

05/08

05/01/08

C-122972

:RENT

Torreyson (t0014785)

910.00

-40,184.01

Monthly Rent

10600

05/08

05/01/08

:RENT

Strelitz (t0014359)

885.00

-41,069.01

Monthly Rent

10600

05/08

05/01/08

:RENT

Ramirez (t0006868)

1,170.00

-42,239.01

Monthly Rent

10600

05/08

05/01/08

:RENT

Mwamba (t0015044)

37.42

-42,276.43

Monthly Rent

10600

05/08

05/01/08

:RENT

Dolinar (t0001258)

750.00

-43,026.43

Monthly Rent

10600

05/08

05/01/08

:RENT

Porter (t0012367)

760.00

-43,786.43

Monthly Rent

10600

05/08

05/01/08

:RENT

Sapp (t0001260)

900.00

-44,686.43

Monthly Rent

10600

05/08

05/01/08

:RENT

Cooper (t0001261)

875.00

-45,561.43

Monthly Rent

10600

05/08

05/01/08

:RENT

Harper (t0013557)

875.00

-46,436.43

Monthly Rent

10600

05/08

05/01/08

:RENT

Jennifer Hope (t0014519)

900.00

-47,336.43

Monthly Rent

10600

05/08

05/01/08

C-122975

:RENT

Cass (t0014506)

875.00

-48,211.43

Monthly Rent

10600

05/08

05/01/08

C-122975

:RENT

Perry (t0011167)

875.00

-49,086.43

Monthly Rent

10600

05/08

05/01/08

C-122976

:RENT

Murray (t0009597)

770.00

-49,856.43

Monthly Rent

10600

05/08

05/01/08

C-122976

:RENT

Buckles (t0012553)

750.00

-50,606.43

Monthly Rent

10600

05/08

05/01/08

C-122976

:RENT

Hughes (t0001268)

784.00

-51,390.43

Monthly Rent

10600

05/08

05/01/08

C-122976

:RENT

Ralicki (t0013022)

770.00

-52,160.43

Monthly Rent

10600

05/08

05/01/08

C-122976

:RENT

Garner (t0004279)

900.00

-53,060.43

Monthly Rent

10600

05/08

05/01/08

C-122976

:RENT

Thornton (t0011702)

885.00

-53,945.43

Monthly Rent

10600

05/08

05/01/08

C-122977

:RENT

Payne (t0013811)

910.00

-54,855.43

Monthly Rent

10600

05/08

05/01/08

C-122977

:RENT

Beck (t0013147)

885.00

-55,740.43

Monthly Rent

10600

05/08

05/01/08

C-122977

:RENT

Alain De Morais

950.00

-56,690.43

Monthly Rent

10600

05/08

05/01/08

:RENT

Anderson (t0001274)

940.00

-57,630.43

Monthly Rent

10600

05/08

05/01/08

:RENT

Mize (t0013917)

910.00

-58,540.43

Monthly Rent

10600

05/08

05/01/08

:RENT

White (t0014273)

770.00

-59,310.43

Monthly Rent

10600

05/08

05/01/08

:RENT

Sutton (t0001278)

1,040.00

-60,350.43

Monthly Rent

10600

05/08

05/01/08

:RENT

Leathers (t0006802)

935.00

-61,285.43

Monthly Rent

10600

05/08

05/01/08

:RENT

Bentley (t0001280)

900.00

-62,185.43

Monthly Rent

10600

05/08

05/01/08

:RENT

Brea Taylor (t0011740)

885.00

-63,070.43

Monthly Rent

10600

05/08

05/01/08

:RENT

Lang (t0001437)

910.00

-63,980.43

Monthly Rent

10600

05/08

05/01/08

:RENT

Hilliard (t0007253)

885.00

-64,865.43

Monthly Rent

10600

05/08

05/01/08

C-122979

:RENT

Bonger (t0007055)

935.00

-65,800.43

Monthly Rent

10600

05/08

05/01/08

C-122980

:RENT

Wise (t0012507)

940.00

-66,740.43

Monthly Rent

10600

05/08

05/01/08

C-122980

:RENT

Raulston (t0001285)

934.00

-67,674.43

Monthly Rent

10600

05/08

05/01/08

C-122980

:RENT

Ferras (t0014249)

925.00

-68,599.43

Monthly Rent

10600

05/08

05/01/08

C-122980

:RENT

Tull (t0013424)

910.00

-69,509.43

Monthly Rent

C-122968 C-122969 C-122969 C-122969 C-122969 C-122969 C-122969

C-122972 C-122973 C-122973 C-122973 C-122974 C-122974 C-122974 C-122974 C-122975

C-122977 C-122977 C-122978 C-122978 C-122978 C-122978 C-122978 C-122979 C-122979

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,644

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

05/08

05/01/08

10600

05/08

05/01/08

:RENT

Kirchoff (t0001288)

716.13

-70,225.56

Monthly Rent

:RENT

Prats (t0014992)

900.00

-71,125.56

10600

05/08

05/01/08

Monthly Rent

:RENT

Gromatzky (t0014189)

885.00

-72,010.56

10600

05/08

05/01/08

Monthly Rent

:RENT

Martell (t0015060)

925.00

-72,935.56

10600

05/08

05/01/08

Monthly Rent

:RENT

Bahrs (t0015026)

935.00

-73,870.56

10600

05/08

05/01/08

Monthly Rent

:RENT

Porter (t0012970)

935.00

-74,805.56

10600

05/08

05/01/08

Monthly Rent

:RENT

Lewey (t0013984)

910.00

-75,715.56

10600

05/08

05/01/08

Monthly Rent

C-122982

:RENT

Jones (t0014626)

885.00

-76,600.56

10600

05/08

05/01/08

Monthly Rent

C-122982

:RENT

Terry (t0002788)

875.00

-77,475.56

10600

05/08

Monthly Rent

05/01/08

C-122983

:RENT

Zulkoski (t0005716)

935.00

-78,410.56

10600

Monthly Rent

05/08

05/01/08

C-122983

:RENT

Nichols (t0013653)

945.00

-79,355.56

Monthly Rent

10600

05/08

05/01/08

C-122983

:RENT

Alexander (t0015463)

880.00

-80,235.56

Monthly Rent

10600

05/08

05/01/08

C-122983

:RENT

Archibald (t0015144)

850.00

-81,085.56

Monthly Rent

10600

05/08

05/01/08

C-122984

:RENT

Wood (t0001302)

850.00

-81,935.56

Monthly Rent

10600

05/08

05/01/08

C-122984

:RENT

Hall (t0014091)

935.00

-82,870.56

Monthly Rent

10600

05/08

05/01/08

C-122984

:RENT

Clifford (t0009035)

935.00

-83,805.56

Monthly Rent

10600

05/08

05/01/08

C-122984

:RENT

Benson (t0002974)

885.00

-84,690.56

Monthly Rent

10600

05/08

05/01/08

C-122984

:RENT

Leonard (t0015029)

910.00

-85,600.56

Monthly Rent

10600

05/08

05/01/08

:RENT

Braden (t0015283)

895.00

-86,495.56

Monthly Rent

10600

05/08

05/01/08

:RENT

Sellers (t0014818)

925.00

-87,420.56

Monthly Rent

10600

05/08

05/01/08

:RENT

Quick (t0012661)

910.00

-88,330.56

Monthly Rent

10600

05/08

05/01/08

:RENT

Rosa (t0015336)

910.00

-89,240.56

Monthly Rent

10600

05/08

05/01/08

:RENT

Estevez (t0014815)

925.00

-90,165.56

Monthly Rent

10600

05/08

05/01/08

:RENT

Ozimek (t0015096)

940.00

-91,105.56

Monthly Rent

10600

05/08

05/01/08

:RENT

Ridenour (t0013761)

935.00

-92,040.56

Monthly Rent

10600

05/08

05/01/08

:RENT

Schaefer (t0003785)

935.00

-92,975.56

Monthly Rent

10600

05/08

05/01/08

:RENT

Mortimore (t0009088)

910.00

-93,885.56

Monthly Rent

10600

05/08

05/01/08

C-122987

:RENT

Leduc (t0014570)

885.00

-94,770.56

Monthly Rent

10600

05/08

05/01/08

C-122987

:RENT

Rosenbaum (t0009279)

910.00

-95,680.56

Monthly Rent

10600

05/08

05/01/08

C-122987

:RENT

Pakanati (t0001320)

885.00

-96,565.56

Monthly Rent

10600

05/08

05/01/08

C-122987

:RENT

Jacobs (t0012395)

955.00

-97,520.56

Monthly Rent

10600

05/08

05/01/08

C-122988

:RENT

Lawson (t0007022)

935.00

-98,455.56

Monthly Rent

10600

05/08

05/01/08

C-122988

:RENT

Burnham (t0013602)

850.00

-99,305.56

Monthly Rent

10600

05/08

05/01/08

C-122988

:RENT

Valerien Jr. (t0004339)

860.00

-100,165.56 Monthly Rent

10600

05/08

05/01/08

C-122988

:RENT

Wallace (t0001324)

870.00

-101,035.56 Monthly Rent

10600

05/08

05/01/08

C-122989

:RENT

Clute (t0006053)

850.00

-101,885.56 Monthly Rent

10600

05/08

05/01/08

C-122989

:RENT

Martinez (t0001326)

1,065.00

-102,950.56 Monthly Rent

10600

05/08

05/01/08

C-122989

:RENT

Ledbetter (t0014223)

566.13

-103,516.69 Monthly Rent

10600

05/08

05/01/08

:RENT

Nelson (t0001328)

910.00

-104,426.69 Monthly Rent

10600

05/08

05/01/08

:RENT

Robert Sikes (t0006887)

885.00

-105,311.69 Monthly Rent

10600

05/08

05/01/08

:RENT

Araoua (t0001330)

984.00

-106,295.69 Monthly Rent

10600

05/08

05/01/08

:RENT

Campbell (t0001331)

885.00

-107,180.69 Monthly Rent

10600

05/08

05/01/08

:RENT

Potemski (t0014780)

815.00

-107,995.69 Monthly Rent

10600

05/08

05/01/08

:RENT

Elkins (t0013840)

900.00

-108,895.69 Monthly Rent

10600

05/08

05/01/08

:RENT

Norman (t0014929)

910.00

-109,805.69 Monthly Rent

10600

05/08

05/01/08

:RENT

Grooms (t0001335)

885.00

-110,690.69 Monthly Rent

10600

05/08

05/01/08

-111,730.69 Monthly Rent

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

10600 10600

C-122981 C-122981 C-122981 C-122981 C-122981 C-122981 C-122982

C-122984 C-122985 C-122985 C-122985 C-122985 C-122986 C-122986 C-122986 C-122986

C-122989 C-122990 C-122990 C-122991 C-122991 C-122991 C-122991 C-122991

:RENT

Koukeokingthale

1,040.00

C-122992

:RENT

Arterburn (t0014252)

1,160.00

-112,890.69 Monthly Rent

C-122993

:RENT

Jones (t0014868)

750.00

-113,640.69 Monthly Rent

05/01/08

C-122993

:RENT

Thompson (t0013592)

760.00

-114,400.69 Monthly Rent

05/08

05/01/08

C-122993

:RENT

Greaser (t0004195)

900.00

-115,300.69 Monthly Rent

05/08

05/01/08

C-122993

:RENT

Moreno (t0014875)

885.00

-116,185.69 Monthly Rent

C-122992

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,645

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

05/08

05/01/08

10600

05/08

05/01/08

:RENT

Goldberg (t0001340)

900.00

-117,085.69 Monthly Rent

:RENT

Cundiff (t0013641)

875.00

10600

05/08

05/01/08

-117,960.69 Monthly Rent

:RENT

Sash (t0015011)

910.00

10600

05/08

05/01/08

-118,870.69 Monthly Rent

:RENT

Flohr (t0015481)

910.00

10600

05/08

05/01/08

-119,780.69 Monthly Rent

:RENT

Leger (t0013082)

910.00

10600

05/08

05/01/08

-120,690.69 Monthly Rent

:RENT

Meier (t0015518)

910.00

10600

05/08

05/01/08

-121,600.69 Monthly Rent

:RENT

Kregar (t0001345)

760.00

10600

05/08

05/01/08

-122,360.69 Monthly Rent

C-122995

:RENT

Graber (t0001555)

750.00

10600

05/08

05/01/08

-123,110.69 Monthly Rent

C-122995

:RENT

Istudor (t0014734)

760.00

10600

05/08

-123,870.69 Monthly Rent

05/01/08

C-122995

:RENT

Pratt (t0012500)

760.00

10600

-124,630.69 Monthly Rent

05/08

05/01/08

C-122995

:RENT

Campeau (t0001349)

910.00

-125,540.69 Monthly Rent

10600

05/08

05/01/08

C-122996

:RENT

Quabeck (t0009036)

885.00

-126,425.69 Monthly Rent

10600

05/08

05/01/08

C-122996

:RENT

Holsten (t0013911)

920.00

-127,345.69 Monthly Rent

10600

05/08

05/01/08

C-122996

:RENT

Veronica Marcheso

960.00

-128,305.69 Monthly Rent

10600

05/08

05/01/08

C-122997

:RENT

Matthews (t0013970)

885.00

-129,190.69 Monthly Rent

10600

05/08

05/01/08

C-122997

:RENT

William Murray (t0011971)

910.00

-130,100.69 Monthly Rent

10600

05/08

05/01/08

C-122997

:RENT

Weber (t0006241)

885.00

-130,985.69 Monthly Rent

10600

05/08

05/01/08

C-122997

:RENT

Tester (t0004564)

760.00

-131,745.69 Monthly Rent

10600

05/08

05/01/08

:RENT

Smith (t0009512)

760.00

-132,505.69 Monthly Rent

10600

05/08

05/01/08

:RENT

Laursen (t0013032)

37.42

-132,543.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Fosler (t0014033)

1,160.00

-133,703.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Mary Rector (t0012916)

910.00

-134,613.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Rose (t0015046)

895.00

-135,508.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Johnson (t0005717)

900.00

-136,408.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Bosso (t0012230)

885.00

-137,293.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Pettry (t0013081)

910.00

-138,203.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Spiegle (t0001072)

1,130.00

-139,333.11 Monthly Rent

10600

05/08

05/01/08

C-122999

:RENT

Model (t0001073)

910.00

-140,243.11 Monthly Rent

10600

05/08

05/01/08

C-123000

:RENT

Watson (t0002148)

885.00

-141,128.11 Monthly Rent

10600

05/08

05/01/08

C-123000

:RENT

Stowe (t0015015)

1,160.00

-142,288.11 Monthly Rent

10600

05/08

05/01/08

C-123001

:RENT

Peterson (t0001076)

1,160.00

-143,448.11 Monthly Rent

10600

05/08

05/01/08

C-123001

:RENT

Eigenman (t0001077)

750.00

-144,198.11 Monthly Rent

10600

05/08

05/01/08

C-123001

:RENT

Debates (t0010712)

775.00

-144,973.11 Monthly Rent

10600

05/08

05/01/08

C-123002

:RENT

Santistevan (t0010068)

930.00

-145,903.11 Monthly Rent

10600

05/08

05/01/08

C-123002

:RENT

Conway (t0014719)

885.00

-146,788.11 Monthly Rent

10600

05/08

05/01/08

C-123002

:RENT

Lewis (t0012945)

910.00

-147,698.11 Monthly Rent

10600

05/08

05/01/08

C-123002

:RENT

Palmer (t0010520)

885.00

-148,583.11 Monthly Rent

10600

05/08

05/01/08

C-123002

:RENT

Hofer (t0012356)

910.00

-149,493.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Demps (t0002762)

875.00

-150,368.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Adrienne Epifano

900.00

-151,268.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Dickerson (t0011154)

875.00

-152,143.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Keeney (t0011457)

750.00

-152,893.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Park (t0012721)

750.00

-153,643.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Ginnett (t0013093)

770.00

-154,413.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Suite (t0009196)

910.00

-155,323.11 Monthly Rent

10600

05/08

05/01/08

:RENT

David Lauderdale

885.00

-156,208.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Todd (t0014481)

895.00

-157,103.11 Monthly Rent

10600

05/08

05/01/08

C-123005

:RENT

Desirea Sabala (t0002020)

910.00

-158,013.11 Monthly Rent

10600

05/08

05/01/08

C-123005

:RENT

Griffin (t0009000)

885.00

-158,898.11 Monthly Rent

10600

05/08

05/01/08

C-123005

:RENT

Robertson (t0012717)

910.00

-159,808.11 Monthly Rent

10600

05/08

05/01/08

C-123005

:RENT

Robinson (t0001094)

810.00

-160,618.11 Monthly Rent

10600

05/08

05/01/08

C-123005

:RENT

Acosta (t0014345)

760.00

-161,378.11 Monthly Rent

C-122993 C-122994 C-122994 C-122994 C-122994 C-122994 C-122994

C-122997 C-122997 C-122998 C-122998 C-122998 C-122998 C-122998 C-122999 C-122999

C-123003 C-123003 C-123003 C-123004 C-123004 C-123004 C-123004 C-123004 C-123005

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,646

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

05/08

05/01/08

10600

05/08

05/01/08

:RENT

McMillan (t0014994)

850.00

-162,228.11 Monthly Rent

:RENT

Fink (t0002995)

850.00

10600

05/08

05/01/08

-163,078.11 Monthly Rent

:RENT

Tatman (t0001096)

935.00

10600

05/08

05/01/08

-164,013.11 Monthly Rent

:RENT

Mindykowski (t0014662)

935.00

10600

05/08

05/01/08

-164,948.11 Monthly Rent

:RENT

Jones (t0013381)

925.00

10600

05/08

05/01/08

-165,873.11 Monthly Rent

:RENT

Harker (t0014725)

885.00

10600

05/08

05/01/08

-166,758.11 Monthly Rent

:RENT

Thomas (t0005938)

910.00

10600

05/08

05/01/08

-167,668.11 Monthly Rent

C-123008

:RENT

Breedlove (t0012112)

885.00

10600

05/08

05/01/08

-168,553.11 Monthly Rent

C-123008

:RENT

Kaleb Williams (t0011179)

180.97

10600

05/08

-168,734.08 Monthly Rent

05/01/08

C-123008

:RENT

Renteria (t0007345)

935.00

10600

-169,669.08 Monthly Rent

05/08

05/01/08

C-123008

:RENT

Ziegler (t0006042)

179.03

-169,848.11 Monthly Rent

10600

05/08

05/01/08

C-123008

:RENT

Mathis (t0014233)

925.00

-170,773.11 Monthly Rent

10600

05/08

05/01/08

C-123009

:RENT

Hatzidakis (t0012084)

900.00

-171,673.11 Monthly Rent

10600

05/08

05/01/08

C-123009

:RENT

Simmons (t0014487)

875.00

-172,548.11 Monthly Rent

10600

05/08

05/01/08

C-123009

:RENT

Martinez (t0008945)

885.00

-173,433.11 Monthly Rent

10600

05/08

05/01/08

C-123009

:RENT

Cargile (t0009770)

900.00

-174,333.11 Monthly Rent

10600

05/08

05/01/08

C-123009

:RENT

Bruce (t0011333)

925.00

-175,258.11 Monthly Rent

10600

05/08

05/01/08

C-123010

:RENT

Jones (t0015133)

940.00

-176,198.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Fobes (t0014714)

935.00

-177,133.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Herrmann (t0002099)

945.00

-178,078.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Charter (t0012145)

955.00

-179,033.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Miller (t0015009)

885.00

-179,918.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Evans (t0015479)

945.00

-180,863.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Wood (t0014154)

885.00

-181,748.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Granum (t0012696)

935.00

-182,683.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Hanna (t0001112)

850.00

-183,533.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Bell (t0013977)

860.00

-184,393.11 Monthly Rent

10600

05/08

05/01/08

C-123012

:RENT

Stanko (t0001553)

1,160.00

-185,553.11 Monthly Rent

10600

05/08

05/01/08

C-123012

:RENT

MacArthur (t0015500)

1,195.00

-186,748.11 Monthly Rent

10600

05/08

05/01/08

C-123013

:RENT

Kitzinger (t0001116)

740.00

-187,488.11 Monthly Rent

10600

05/08

05/01/08

C-123013

:RENT

Martin (t0013103)

735.00

-188,223.11 Monthly Rent

10600

05/08

05/01/08

C-123013

:RENT

Jones (t0001370)

735.00

-188,958.11 Monthly Rent

10600

05/08

05/01/08

C-123013

:RENT

Breen (t0012206)

735.00

-189,693.11 Monthly Rent

10600

05/08

05/01/08

C-123013

:RENT

Vaughan (t0005918)

735.00

-190,428.11 Monthly Rent

10600

05/08

05/01/08

C-123014

:RENT

Post (t0014795)

735.00

-191,163.11 Monthly Rent

10600

05/08

05/01/08

C-123014

:RENT

Hartman (t0010564)

750.00

-191,913.11 Monthly Rent

10600

05/08

05/01/08

C-123014

:RENT

Kwak (t0008752)

735.00

-192,648.11 Monthly Rent

10600

05/08

05/01/08

C-123014

:RENT

Harmon (t0014228)

1,160.00

-193,808.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Tellez Employee

1,235.00

-195,043.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Biak (t0009500)

750.00

-195,793.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Luna (t0010487)

760.00

-196,553.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Lebron (t0014691)

745.00

-197,298.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Tirk (t0011773)

725.00

-198,023.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Manas (t0014146)

735.00

-198,758.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Leebelt (t0001131)

725.00

-199,483.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Hunter (t0015415)

735.00

-200,218.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Rameriz (t0014656)

745.00

-200,963.11 Monthly Rent

10600

05/08

05/01/08

C-123017

:RENT

Oliver (t0010322)

735.00

-201,698.11 Monthly Rent

10600

05/08

05/01/08

C-123017

:RENT

Ruth Garcia (t0006666)

750.00

-202,448.11 Monthly Rent

10600

05/08

05/01/08

C-123017

:RENT

Mendoza (t0014683)

750.00

-203,198.11 Monthly Rent

10600

05/08

05/01/08

C-123018

:RENT

Crompton (t0014563)

770.00

-203,968.11 Monthly Rent

10600

05/08

05/01/08

C-123018

:RENT

Hoelscher (t0001385)

735.00

-204,703.11 Monthly Rent

C-123006 C-123006 C-123006 C-123006 C-123007 C-123007 C-123007

C-123010 C-123010 C-123010 C-123010 C-123011 C-123011 C-123011 C-123011 C-123012

C-123015 C-123015 C-123015 C-123016 C-123016 C-123016 C-123016 C-123017 C-123017

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,647

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

05/08

05/01/08

10600

05/08

05/01/08

:RENT

Elbel (t0005887)

735.00

-205,438.11 Monthly Rent

:RENT

Bean (t0010725)

735.00

10600

05/08

05/01/08

-206,173.11 Monthly Rent

:RENT

Reiff (t0015240)

755.00

10600

05/08

05/01/08

-206,928.11 Monthly Rent

:RENT

Briece (t0001865)

745.00

10600

05/08

05/01/08

-207,673.11 Monthly Rent

:RENT

Green (t0010947)

725.00

10600

05/08

05/01/08

-208,398.11 Monthly Rent

:RENT

Madrigal (t0001143)

735.00

10600

05/08

05/01/08

-209,133.11 Monthly Rent

:RENT

Wolff (t0015276)

745.00

10600

05/08

05/01/08

-209,878.11 Monthly Rent

C-123019

:RENT

Evans (t0013758)

770.00

10600

05/08

05/01/08

-210,648.11 Monthly Rent

C-123020

:RENT

Owen (t0013639)

1,170.00

10600

05/08

-211,818.11 Monthly Rent

05/01/08

C-123020

:RENT

Rovedo (t0010355)

1,160.00

10600

-212,978.11 Monthly Rent

05/08

05/01/08

C-123020

:RENT

Gaylinn (t0001148)

745.00

-213,723.11 Monthly Rent

10600

05/08

05/01/08

C-123020

:RENT

(t0014930)

735.00

-214,458.11 Monthly Rent

10600

05/08

05/01/08

C-123020

:RENT

Lambert (t0012213)

745.00

-215,203.11 Monthly Rent

10600

05/08

05/01/08

C-123021

:RENT

Steranko (t0014227)

745.00

-215,948.11 Monthly Rent

10600

05/08

05/01/08

C-123021

:RENT

Vondracek (t0001903)

735.00

-216,683.11 Monthly Rent

10600

05/08

05/01/08

C-123021

:RENT

Hunt (t0001153)

780.00

-217,463.11 Monthly Rent

10600

05/08

05/01/08

C-123021

:RENT

Ambrose (t0013308)

735.00

-218,198.11 Monthly Rent

10600

05/08

05/01/08

C-123021

:RENT

Eddy (t0015121)

745.00

-218,943.11 Monthly Rent

10600

05/08

05/01/08

:RENT

GN Hardman (t0015143)

1,195.00

-220,138.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Lucero (t0015257)

1,195.00

-221,333.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Schneider (t0014965)

760.00

-222,093.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Stewart (t0008749)

740.00

-222,833.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Bennetto (t0015053)

735.00

-223,568.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Everett (t0009437)

725.00

-224,293.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Stelter (t0014633)

745.00

-225,038.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Davis (t0008446)

730.00

-225,768.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Mcnair (t0014943)

735.00

-226,503.11 Monthly Rent

10600

05/08

05/01/08

C-123023

:RENT

Keyes (t0015083)

755.00

-227,258.11 Monthly Rent

10600

05/08

05/01/08

C-123023

:RENT

Bennett (t0015197)

755.00

-228,013.11 Monthly Rent

10600

05/08

05/01/08

C-123023

:RENT

Adrianzen (t0008771)

730.00

-228,743.11 Monthly Rent

10600

05/08

05/01/08

C-123023

:RENT

Petkov (t0009491)

750.00

-229,493.11 Monthly Rent

10600

05/08

05/01/08

C-123024

:RENT

Current (t0001167)

750.00

-230,243.11 Monthly Rent

10600

05/08

05/01/08

C-123024

:RENT

Tucker (t0012057)

760.00

-231,003.11 Monthly Rent

10600

05/08

05/01/08

C-123024

:RENT

Spence (t0013235)

760.00

-231,763.11 Monthly Rent

10600

05/08

05/01/08

C-123024

:RENT

Haning (t0008763)

735.00

-232,498.11 Monthly Rent

10600

05/08

05/01/08

C-123024

:RENT

Klauser (t0009995)

735.00

-233,233.11 Monthly Rent

10600

05/08

05/01/08

C-123025

:RENT

Yager (t0014186)

735.00

-233,968.11 Monthly Rent

10600

05/08

05/01/08

C-123025

:RENT

Peterson (t0014360)

735.00

-234,703.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Hayes (t0009661)

735.00

-235,438.11 Monthly Rent

10600

05/08

05/01/08

:RENT

LaCasse (t0014455)

745.00

-236,183.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Woodka (t0013262)

735.00

-236,918.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Thomas (t0010316)

745.00

-237,663.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Anderson (t0014814)

770.00

-238,433.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Robinson (t0013387)

760.00

-239,193.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Margie Sisseck (t0011166)

850.00

-240,043.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Mills (t0014277)

850.00

-240,893.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Smith (t0010738)

1,160.00

-242,053.11 Monthly Rent

10600

05/08

05/01/08

C-123027

:RENT

Jones (t0014107)

1,160.00

-243,213.11 Monthly Rent

10600

05/08

05/01/08

C-123027

:RENT

Kultyushnov (t0015025)

910.00

-244,123.11 Monthly Rent

10600

05/08

05/01/08

C-123027

:RENT

Hales (t0005770)

875.00

-244,998.11 Monthly Rent

10600

05/08

05/01/08

C-123028

:RENT

Olivas (t0005902)

910.00

-245,908.11 Monthly Rent

10600

05/08

05/01/08

C-123028

:RENT

Sullivan (t0007134)

885.00

-246,793.11 Monthly Rent

C-123018 C-123018 C-123019 C-123019 C-123019 C-123019 C-123019

C-123021 C-123021 C-123022 C-123022 C-123022 C-123022 C-123022 C-123023 C-123023

C-123025 C-123025 C-123026 C-123026 C-123026 C-123026 C-123026 C-123027 C-123027

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,648

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

05/08

05/01/08

10600

05/08

05/01/08

:RENT

Bouchard (t0014981)

885.00

-247,678.11 Monthly Rent

:RENT

Collins (t0004833)

1,160.00

10600

05/08

05/01/08

-248,838.11 Monthly Rent

:RENT

Crawford (t0012080)

1,160.00

10600

05/08

05/01/08

-249,998.11 Monthly Rent

:RENT

Benson (t0014878)

760.00

10600

05/08

05/01/08

-250,758.11 Monthly Rent

:RENT

Kendrick (t0010620)

760.00

10600

05/08

05/01/08

-251,518.11 Monthly Rent

:RENT

Victor Vega (t0011743)

915.00

10600

05/08

05/01/08

-252,433.11 Monthly Rent

:RENT

Talley (t0012417)

885.00

10600

05/08

05/01/08

-253,318.11 Monthly Rent

C-123030

:RENT

Thomas (t0006249)

900.00

10600

05/08

05/01/08

-254,218.11 Monthly Rent

C-123030

:RENT

Chapple (t0008975)

875.00

10600

05/08

-255,093.11 Monthly Rent

05/01/08

C-123030

:RENT

Zaragoza (t0014513)

900.00

10600

-255,993.11 Monthly Rent

05/08

05/01/08

C-123031

:RENT

Gilliard (t0013988)

875.00

-256,868.11 Monthly Rent

10600

05/08

05/01/08

C-123031

:RENT

Gipson (t0013137)

900.00

-257,768.11 Monthly Rent

10600

05/08

05/01/08

C-123031

:RENT

Calvin Laue (t0014908)

885.00

-258,653.11 Monthly Rent

10600

05/08

05/01/08

C-123031

:RENT

Stong (t0001661)

750.00

-259,403.11 Monthly Rent

10600

05/08

05/01/08

C-123032

:RENT

Ace (t0014849)

750.00

-260,153.11 Monthly Rent

10600

05/08

05/01/08

C-123032

:RENT

Allen (t0009402)

760.00

-260,913.11 Monthly Rent

10600

05/08

05/01/08

C-123032

:RENT

Thomas (t0012210)

910.00

-261,823.11 Monthly Rent

10600

05/08

05/01/08

C-123032

:RENT

Bradley (t0007722)

880.00

-262,703.11 Monthly Rent

10600

05/08

05/01/08

:RENT

David (t0004505)

880.00

-263,583.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Knoeppchen (t0001209)

925.00

-264,508.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Lawhead (t0014309)

760.00

-265,268.11 Monthly Rent

10600

05/08

05/01/08

:RENT

French (t0014308)

760.00

-266,028.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Cavan (t0014936)

850.00

-266,878.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Drexler (t0004582)

850.00

-267,728.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Roland Torres (t0011647)

925.00

-268,653.11 Monthly Rent

10600

05/08

05/01/08

:RENT

Laursen (t0013032)

1,122.58

-269,775.69 Monthly Rent

10600

05/08

05/01/08

:RENT

Mrowiec (t0001219)

10600

05/08

05/01/08

C-123497

:RENT

Mwamba (t0015044)

1,122.58

-270,119.27 Monthly Rent

10600

05/08

05/05/08

C-123089

Laursen (t0013032)

1,122.58

-271,241.85 Charged rent due to res not moving out

10600

05/08

05/05/08

C-123093

Koukeokingthale

10600

05/08

05/05/08

C-123104

Gaylinn (t0001148)

10600

05/08

05/06/08

C-123116

Sapp (t0001260)

10600

05/08

05/07/08

C-123131

:MoveI

Brill (t0015200)

10600

05/08

05/08/08

C-123388

:MoveO

Ziegler (t0006042)

59.68

-272,107.01 Monthly Rent

10600

05/08

05/09/08

C-123221

Santiago (t0015139)

24.52

-272,131.53 adjust pro m/i quoted incorrect amount KH

10600

05/08

05/09/08

C-123221

Santiago (t0015139)

10600

05/08

05/09/08

C-123221

Santiago (t0015139)

10600

05/08

05/09/08

C-123210

10600

05/08

05/09/08

10600

05/08

05/10/08

10600

05/08

05/10/08

10600

05/08

05/12/08

10600

05/08

05/12/08

10600

05/08

05/13/08

10600

05/08

05/14/08

10600

05/08

05/15/08

10600

05/08

05/15/08

10600

05/08

05/15/08

10600

05/08

05/15/08

10600

05/08

05/15/08

C-123404

:MoveI

Venrooy (t0015595)

485.32

-275,573.35 Rent for 17 days

10600

05/08

05/15/08

C-123410

:MoveI

Richards (t0015665)

414.03

-275,987.38 Rent for 17 days

10600

05/08

05/15/08

C-123416

:MoveI

Allen (t0015757)

504.52

-276,491.90 Rent for 17 days

C-123029 C-123029 C-123029 C-123029 C-123029 C-123030 C-123030

C-123032 C-123033 C-123033 C-123033 C-123033 C-123034 C-123034 C-123379 C-123470

779.00

-268,996.69 Monthly Rent

120.00 10.00

-271,361.85 rent should be $1160.00 market -271,351.85 incorrect market rate entered

10.00 685.48

24.52

-271,361.85 increase for rent from Apil -272,047.33 Rent for 25 days

-272,107.01 mistake coded last transaction 0.02

-272,107.03 Monthly Rent

:MoveI

Chaudhry (t0015190)

563.87

-272,670.90 Rent for 23 days

:MoveI

Santiago (t0015139)

563.87

-273,234.77 Rent for 23 days

:MoveI

Smith (t0015612)

628.06

-273,862.83 Rent for 22 days

:MoveI

Paz (t0014976)

620.97

-274,483.80 Rent for 22 days

C-123349

Paz (t0014976)

24.83

C-123362

:MoveI

Britt Pate (t0015749)

570.97

-275,079.60 Rent for 20 days

:MoveI

Grilley (t0015848)

551.61

-275,631.21 Rent for 19 days

:MoveI

Regan (t0015765)

557.42

-276,188.63 Rent for 18 days

C-123221 C-123348 C-123348

C-123364 C-123371

13.71

-274,508.63 Incorrect move in quoted.

C-123404

Venrooy (t0015595)

C-123406

Laursen (t0013032)

C-123416

Allen (t0015757)

8.22

-275,087.98 Adjust pro rate mis quoted at move in.

C-123417

Allen (t0015757)

0.05

-275,088.03 Monthly Rent

1,122.58

-276,202.34 Mis quoted rent for pro rate -275,079.76 rent charged twice

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,649

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

05/08

05/15/08

10600

05/08

05/15/08

10600

05/08

05/15/08

10600

05/08

05/16/08

10600

05/08

05/16/08

10600

05/08

05/16/08

10600

05/08

05/17/08

10600

05/08

05/20/08

10600

05/08

05/21/08

10600

05/08

05/22/08

C-123546

Bottino (t0015602)

10600

05/08

05/23/08

C-123561

Lad (t0015261)

10600

05/08

05/23/08

C-123561

:MoveI

Johnson (t0015952)

278.71

-280,250.52 Rent for 9 days

10600

05/08

05/23/08

C-123561

:MoveI

Lad (t0015261)

210.48

-280,461.00 Rent for 9 days

10600

05/08

05/24/08

C-123637

:MoveI

Stephens (t0015558)

247.74

-280,708.74 Rent for 8 days

10600

05/08

05/24/08

C-123712

:MoveI

Mckenzie (t0015806)

225.81

-280,934.55 Rent for 8 days

10600

05/08

05/24/08

C-123714

:MoveI

Poer (t0015831)

234.84

-281,169.39 Rent for 8 days

10600

05/08

05/27/08

C-123714

Poer (t0015831)

6.45

10600

05/08

05/28/08

C-123742

10600

05/08

05/29/08

10600

05/08

05/30/08

10600

05/08

05/30/08

J-50868

(:PostGPR) :PostMRent

10600

05/08

05/30/08

C-123760

:MoveI

Keating (t0015633)

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

10600

C-123417 C-123471 C-123471

:MoveI

Woods (t0015700)

:MoveO

Sutton (t0001278)

:MoveO

Sutton (t0001278)

523.71 536.77

-277,015.61 Rent for 17 days -276,478.84 Monthly Rent

1,576.77

C-123422 C-123431

:MoveI

Roybal (t0015886)

389.68

-278,414.48 Rent for 16 days

:MoveI

Harding (t0015828)

469.68

-278,884.16 Rent for 16 days

:MoveI

Williams (t0015744)

440.32

-279,324.48 Rent for 15 days

C-123545

:MoveI

Wallenburg (t0015555)

298.06

-279,622.54 Rent for 12 days

C-123546

:MoveI

Bottino (t0015602)

340.65

-279,963.19 Rent for 11 days

C-123435 C-123454

:MoveI

30.81

-278,055.61 Must pay May and June 2008 rent.

Woods (t0015700)

0.09

Durbin (t0015931)

94.84

C-123742

1.29

C-123760

Keating (t0015633)

29.03

C-124743 C-124743 C-124828 C-124828

-279,963.10 M/I pro rate mis quoted CM 8.71

Durbin (t0015931)

C-124631

-278,024.80 Mis quoted pro M/I

-279,971.81 Adjust for pro rate M/I

-281,175.84 Adjust for pro M/I mis quoted KH -281,270.68 Rent for 4 days -281,269.39 Adjust rent mis quoted pro rate SF -281,240.36 Incorrect amount quoted for pro rate NH

281,298.42

58.06

Rent - Charges current month

58.06

0.00

:MoveI

Jardis (t0015906)

750.00

-750.00

Rent for 30 days

:MoveO

Palmer (t0010520)

29.50

-779.50

Monthly Rent

:MoveO

Palmer (t0010520)

-749.67

Rent Adjustment

-779.67

Monthly Rent

-749.67

Rent Adjustment-turned in keys on night of 5/31/20

-780.00

Monthly Rent

-749.67

Rent Adjustment-Turned in keys on night of 5/31/2

-774.17

Monthly Rent

-749.67

Rent Adjustment-Turned in keys on the night of 5/3

-788.34

Monthly Rent

-749.67

Rent Adjustment-Turned in keys eve of May 31st

-774.17

Monthly Rent

-750.87

Rent Adjustment-Turned in keys on eve of May 31

-776.20

Monthly Rent

-750.87

Rent Adjustment-Turned in keys on eve of May 31

-781.70

Monthly Rent

-750.87

Rent Adjustment-Turned in keys on eve of May 31

-776.20

Monthly Rent

-750.87

Rent Adjustment-Turned in keys on eve of May 31

-780.87

Monthly Rent

-750.87

Rent Adjustment-turned in keys May 31st

-780.37

Monthly Rent

-750.87

Rent Adjustment

:MoveO

29.83 30.00

Adrienne Epifano 30.00

Rent for 2 days

:MoveO

Adrienne Epifano

C-124837

:MoveO

Thomas (t0005938)

C-124837

:MoveO

Thomas (t0005938)

06/01/08

C-124845

:MoveO

Bean (t0010725)

06/08

06/01/08

C-124845

:MoveO

Bean (t0010725)

10600

06/08

06/01/08

C-124922

:MoveO

Rovedo (t0010355)

10600

06/08

06/01/08

C-124922

:MoveO

Rovedo (t0010355)

10600

06/08

06/01/08

C-124931

:MoveO

Devlin (t0014514)

10600

06/08

06/01/08

C-124931

:MoveO

Devlin (t0014514)

10600

06/08

06/01/08

C-124932

:MoveO

Delaney (t0013871)

10600

06/08

06/01/08

C-124932

:MoveO

Delaney (t0013871)

10600

06/08

06/01/08

C-124938

:MoveO

Roland Torres (t0011647)

10600

06/08

06/01/08

:MoveO

Roland Torres (t0011647)

10600

06/08

06/01/08

:MoveO

Pratt (t0012500)

10600

06/08

06/01/08

:MoveO

Pratt (t0012500)

10600

06/08

06/01/08

:MoveO

Jennifer Hope (t0014519)

10600

06/08

06/01/08

:MoveO

Jennifer Hope (t0014519)

10600

06/08

06/01/08

:MoveO

Martinez (t0009358)

10600

06/08

06/01/08

:MoveO

Martinez (t0009358)

10600

06/08

06/01/08

:RENT

Hinojosa (t0013559)

1,180.00

-1,930.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Hull (t0015634)

1,195.00

-3,125.87

Monthly Rent

10600

06/08

06/01/08

C-124289

:RENT

Model (t0001216)

735.00

-3,860.87

Monthly Rent

10600

06/08

06/01/08

C-124289

:RENT

Litzsinger (t0010245)

740.00

-4,600.87

Monthly Rent

10600

06/08

06/01/08

C-124289

:RENT

Smith (t0014418)

745.00

-5,345.87

Monthly Rent

10600

06/08

06/01/08

C-124290

:RENT

Durbin (t0015931)

735.00

-6,080.87

Monthly Rent

10600

06/08

06/01/08

C-124290

:RENT

Richards (t0015665)

755.00

-6,835.87

Monthly Rent

C-124938 C-124942 C-124943 C-124997 C-124998 C-125078 C-125078 C-124289 C-124289

30.33 30.33 24.50 24.50 38.67 38.67 24.50 23.30 25.33 25.33 30.83 30.83 25.33 25.33 30.00 30.00 29.50 29.50

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,650

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

06/08

06/01/08

10600

06/08

06/01/08

:RENT

Simon (t0014539)

745.00

-7,580.87

Monthly Rent

:RENT

Bierling (t0001222)

735.00

-8,315.87

10600

06/08

06/01/08

Monthly Rent

:RENT

Lockrem (t0014190)

1,160.00

-9,475.87

10600

06/08

06/01/08

Monthly Rent

:RENT

Maez (t0009740)

750.00

-10,225.87

10600

06/08

06/01/08

Monthly Rent

:RENT

Xhentaras (t0009795)

725.00

-10,950.87

10600

06/08

06/01/08

Monthly Rent

:RENT

Jerke (t0008648)

735.00

-11,685.87

10600

06/08

06/01/08

Monthly Rent

:RENT

Ramirez (t0013571)

735.00

-12,420.87

10600

06/08

06/01/08

Monthly Rent

C-124292

:RENT

Prozeller (t0012114)

725.00

-13,145.87

10600

06/08

06/01/08

Monthly Rent

C-124292

:RENT

Jennings (t0012386)

725.00

-13,870.87

10600

06/08

Monthly Rent

06/01/08

C-124292

:RENT

Reder (t0015442)

755.00

-14,625.87

10600

Monthly Rent

06/08

06/01/08

C-124292

:RENT

Foerster (t0014556)

725.00

-15,350.87

Monthly Rent

10600

06/08

06/01/08

C-124292

:RENT

Adair (t0001233)

785.00

-16,135.87

Monthly Rent

10600

06/08

06/01/08

C-124293

:RENT

Chavez (t0005821)

700.00

-16,835.87

Monthly Rent

10600

06/08

06/01/08

C-124293

:RENT

Hood (t0014887)

770.00

-17,605.87

Monthly Rent

10600

06/08

06/01/08

C-124293

:RENT

Pinhas (t0001375)

770.00

-18,375.87

Monthly Rent

10600

06/08

06/01/08

C-124293

:RENT

Duczunski (t0010850)

750.00

-19,125.87

Monthly Rent

10600

06/08

06/01/08

C-124293

:RENT

Sheriden (t0013560)

735.00

-19,860.87

Monthly Rent

10600

06/08

06/01/08

C-124294

:RENT

Willenborg (t0011858)

735.00

-20,595.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Hunninghake (t0014699)

735.00

-21,330.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Braun (t0001240)

735.00

-22,065.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Sentz (t0012771)

735.00

-22,800.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Wright (t0013105)

735.00

-23,535.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Forde (t0012848)

770.00

-24,305.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Wood (t0005033)

760.00

-25,065.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Molinari (t0001245)

850.00

-25,915.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Freeman (t0001246)

871.00

-26,786.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Battke (t0011171)

1,160.00

-27,946.87

Monthly Rent

10600

06/08

06/01/08

C-124296

:RENT

Chavez (t0014831)

1,160.00

-29,106.87

Monthly Rent

10600

06/08

06/01/08

C-124296

:RENT

Briley (t0001250)

1,150.00

-30,256.87

Monthly Rent

10600

06/08

06/01/08

C-124296

:RENT

Bartels (t0014995)

910.00

-31,166.87

Monthly Rent

10600

06/08

06/01/08

C-124297

:RENT

Reichert (t0011021)

885.00

-32,051.87

Monthly Rent

10600

06/08

06/01/08

C-124297

:RENT

Uribe (t0010711)

910.00

-32,961.87

Monthly Rent

10600

06/08

06/01/08

C-124297

:RENT

Stalnaker (t0014974)

885.00

-33,846.87

Monthly Rent

10600

06/08

06/01/08

C-124298

:RENT

Torreyson (t0014785)

910.00

-34,756.87

Monthly Rent

10600

06/08

06/01/08

C-124298

:RENT

Strelitz (t0014359)

885.00

-35,641.87

Monthly Rent

10600

06/08

06/01/08

C-124298

:RENT

Ramirez (t0006868)

1,170.00

-36,811.87

Monthly Rent

10600

06/08

06/01/08

C-124298

:RENT

Mwamba (t0015044)

1,160.00

-37,971.87

Monthly Rent

10600

06/08

06/01/08

C-124299

:RENT

Dolinar (t0001258)

750.00

-38,721.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Porter (t0012367)

760.00

-39,481.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Sapp (t0001260)

900.00

-40,381.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Cooper (t0001261)

875.00

-41,256.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Keating (t0015633)

900.00

-42,156.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Harper (t0013557)

875.00

-43,031.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Cass (t0014506)

875.00

-43,906.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Perry (t0011167)

875.00

-44,781.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Murray (t0009597)

770.00

-45,551.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Buckles (t0012553)

750.00

-46,301.87

Monthly Rent

10600

06/08

06/01/08

C-124301

:RENT

Hughes (t0001268)

784.00

-47,085.87

Monthly Rent

10600

06/08

06/01/08

C-124302

:RENT

Ralicki (t0013022)

770.00

-47,855.87

Monthly Rent

10600

06/08

06/01/08

C-124302

:RENT

Garner (t0004279)

900.00

-48,755.87

Monthly Rent

10600

06/08

06/01/08

C-124302

:RENT

Thornton (t0011702)

885.00

-49,640.87

Monthly Rent

10600

06/08

06/01/08

C-124302

:RENT

Payne (t0013811)

910.00

-50,550.87

Monthly Rent

C-124290 C-124290 C-124291 C-124291 C-124291 C-124291 C-124292

C-124294 C-124294 C-124294 C-124294 C-124295 C-124295 C-124295 C-124295 C-124295

C-124299 C-124299 C-124300 C-124300 C-124300 C-124301 C-124301 C-124301 C-124301

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,651

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

Beck (t0013147)

885.00

-51,435.87

Monthly Rent

:RENT

Alain De Morais

950.00

-52,385.87

Monthly Rent

:RENT

Anderson (t0001274)

940.00

-53,325.87

Monthly Rent

:RENT

Mize (t0013917)

910.00

-54,235.87

Monthly Rent

:RENT

Britt Pate (t0015749)

885.00

-55,120.87

Monthly Rent

:RENT

Chaudhry (t0015190)

760.00

-55,880.87

Monthly Rent

:RENT

White (t0014273)

770.00

-56,650.87

Monthly Rent

935.00

-57,585.87

Monthly Rent

5010..0002

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

C-124304

:RENT

Leathers (t0006802)

10600

06/08

06/01/08

C-124304

:RENT

Bentley (t0001280)

900.00

-58,485.87

Monthly Rent

10600

06/08

06/01/08

C-124304

:RENT

Brea Taylor (t0011740)

885.00

-59,370.87

Monthly Rent

10600

06/08

06/01/08

C-124304

:RENT

Lang (t0001437)

910.00

-60,280.87

Monthly Rent

10600

06/08

06/01/08

C-124305

:RENT

Hilliard (t0007253)

885.00

-61,165.87

Monthly Rent

10600

06/08

06/01/08

C-124305

:RENT

Bonger (t0007055)

935.00

-62,100.87

Monthly Rent

10600

06/08

06/01/08

C-124305

:RENT

Wise (t0012507)

940.00

-63,040.87

Monthly Rent

10600

06/08

06/01/08

C-124305

:RENT

Raulston (t0001285)

934.00

-63,974.87

Monthly Rent

10600

06/08

06/01/08

C-124306

:RENT

Ferras (t0014249)

925.00

-64,899.87

Monthly Rent

10600

06/08

06/01/08

C-124306

:RENT

Tull (t0013424)

910.00

-65,809.87

Monthly Rent

10600

06/08

06/01/08

C-124306

:RENT

Prats (t0014992)

900.00

-66,709.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Gromatzky (t0014189)

885.00

-67,594.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Martell (t0015060)

925.00

-68,519.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Bahrs (t0015026)

935.00

-69,454.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Porter (t0012970)

935.00

-70,389.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Lewey (t0013984)

910.00

-71,299.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Jones (t0014626)

885.00

-72,184.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Poer (t0015831)

885.00

-73,069.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Terry (t0002788)

875.00

-73,944.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Zulkoski (t0005716)

935.00

-74,879.87

Monthly Rent

10600

06/08

06/01/08

C-124309

:RENT

Nichols (t0013653)

945.00

-75,824.87

Monthly Rent

10600

06/08

06/01/08

C-124309

:RENT

Alexander (t0015463)

880.00

-76,704.87

Monthly Rent

10600

06/08

06/01/08

C-124309

:RENT

Brill (t0015200)

850.00

-77,554.87

Monthly Rent

10600

06/08

06/01/08

C-124309

:RENT

Archibald (t0015144)

850.00

-78,404.87

Monthly Rent

10600

06/08

06/01/08

C-124309

:RENT

Wood (t0001302)

850.00

-79,254.87

Monthly Rent

10600

06/08

06/01/08

C-124310

:RENT

Hall (t0014091)

935.00

-80,189.87

Monthly Rent

10600

06/08

06/01/08

C-124310

:RENT

Clifford (t0009035)

935.00

-81,124.87

Monthly Rent

10600

06/08

06/01/08

C-124310

:RENT

McCurdy (t0015693)

935.00

-82,059.87

Monthly Rent

10600

06/08

06/01/08

C-124310

:RENT

Benson (t0002974)

885.00

-82,944.87

Monthly Rent

10600

06/08

06/01/08

C-124310

:RENT

Leonard (t0015029)

910.00

-83,854.87

Monthly Rent

10600

06/08

06/01/08

C-124311

:RENT

Braden (t0015283)

895.00

-84,749.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Stephens (t0015558)

960.00

-85,709.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Johnson (t0015952)

960.00

-86,669.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Sellers (t0014818)

925.00

-87,594.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Quick (t0012661)

910.00

-88,504.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Mckenzie (t0015806)

875.00

-89,379.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Grilley (t0015848)

900.00

-90,279.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Rosa (t0015336)

910.00

-91,189.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Estevez (t0014815)

925.00

-92,114.87

Monthly Rent

10600

06/08

06/01/08

:RENT

Ozimek (t0015096)

940.00

-93,054.87

Monthly Rent

10600

06/08

06/01/08

C-124313

:RENT

Ridenour (t0013761)

935.00

-93,989.87

Monthly Rent

10600

06/08

06/01/08

C-124313

:RENT

Schaefer (t0003785)

935.00

-94,924.87

Monthly Rent

10600

06/08

06/01/08

C-124313

:RENT

Mortimore (t0009088)

910.00

-95,834.87

Monthly Rent

10600

06/08

06/01/08

C-124314

:RENT

Leduc (t0014570)

885.00

-96,719.87

Monthly Rent

10600

06/08

06/01/08

C-124314

:RENT

Rosenbaum (t0009279)

910.00

-97,629.87

Monthly Rent

C-124302 C-124302 C-124303 C-124303 C-124303 C-124303 C-124303

C-124306 C-124307 C-124307 C-124307 C-124307 C-124308 C-124308 C-124308 C-124308

C-124311 C-124311 C-124311 C-124312 C-124312 C-124312 C-124312 C-124312 C-124313

:RENT

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,652

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

06/08

06/01/08

10600

06/08

06/01/08

:RENT

Pakanati (t0001320)

885.00

-98,514.87

Monthly Rent

:RENT

Jacobs (t0012395)

955.00

-99,469.87

10600

06/08

06/01/08

Monthly Rent

C-124315

:RENT

Lawson (t0007022)

935.00

-100,404.87 Monthly Rent

10600

06/08

06/01/08

C-124315

10600

06/08

06/01/08

:RENT

Burnham (t0013602)

850.00

-101,254.87 Monthly Rent

:RENT

Valerien Jr. (t0004339)

860.00

10600

06/08

06/01/08

-102,114.87 Monthly Rent

:RENT

Wallace (t0001324)

870.00

10600

06/08

06/01/08

-102,984.87 Monthly Rent

:RENT

Clute (t0006053)

850.00

10600

06/08

06/01/08

-103,834.87 Monthly Rent

C-124316

:RENT

Martinez (t0001326)

1,065.00

10600

06/08

06/01/08

-104,899.87 Monthly Rent

C-124316

:RENT

Nelson (t0001328)

910.00

10600

06/08

-105,809.87 Monthly Rent

06/01/08

C-124317

:RENT

Robert Sikes (t0006887)

885.00

10600

-106,694.87 Monthly Rent

06/08

06/01/08

C-124317

:RENT

Araoua (t0001330)

984.00

-107,678.87 Monthly Rent

10600

06/08

06/01/08

C-124318

:RENT

Campbell (t0001331)

885.00

-108,563.87 Monthly Rent

10600

06/08

06/01/08

C-124318

:RENT

Potemski (t0014780)

815.00

-109,378.87 Monthly Rent

10600

06/08

06/01/08

C-124318

:RENT

Elkins (t0013840)

900.00

-110,278.87 Monthly Rent

10600

06/08

06/01/08

C-124318

:RENT

Norman (t0014929)

910.00

-111,188.87 Monthly Rent

10600

06/08

06/01/08

C-124318

:RENT

Grooms (t0001335)

885.00

-112,073.87 Monthly Rent

10600

06/08

06/01/08

C-124319

:RENT

Koukeokingthale

1,160.00

-113,233.87 Monthly Rent

10600

06/08

06/01/08

C-124319

:RENT

Arterburn (t0014252)

1,160.00

-114,393.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Jones (t0014868)

750.00

-115,143.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Thompson (t0013592)

760.00

-115,903.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Greaser (t0004195)

900.00

-116,803.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Moreno (t0014875)

885.00

-117,688.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Goldberg (t0001340)

900.00

-118,588.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Cundiff (t0013641)

875.00

-119,463.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Sash (t0015011)

910.00

-120,373.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Flohr (t0015481)

910.00

-121,283.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Leger (t0013082)

910.00

-122,193.87 Monthly Rent

10600

06/08

06/01/08

C-124321

:RENT

Meier (t0015518)

910.00

-123,103.87 Monthly Rent

10600

06/08

06/01/08

C-124322

:RENT

Kregar (t0001345)

760.00

-123,863.87 Monthly Rent

10600

06/08

06/01/08

C-124322

:RENT

Graber (t0001555)

750.00

-124,613.87 Monthly Rent

10600

06/08

06/01/08

C-124322

:RENT

Istudor (t0014734)

760.00

-125,373.87 Monthly Rent

10600

06/08

06/01/08

C-124323

:RENT

Campeau (t0001349)

910.00

-126,283.87 Monthly Rent

10600

06/08

06/01/08

C-124323

:RENT

Quabeck (t0009036)

885.00

-127,168.87 Monthly Rent

10600

06/08

06/01/08

C-124323

:RENT

Holsten (t0013911)

920.00

-128,088.87 Monthly Rent

10600

06/08

06/01/08

C-124323

:RENT

Venrooy (t0015595)

910.00

-128,998.87 Monthly Rent

10600

06/08

06/01/08

C-124324

:RENT

Veronica Marcheso

960.00

-129,958.87 Monthly Rent

10600

06/08

06/01/08

C-124324

:RENT

Matthews (t0013970)

885.00

-130,843.87 Monthly Rent

10600

06/08

06/01/08

C-124324

:RENT

William Murray (t0011971)

910.00

-131,753.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Weber (t0006241)

885.00

-132,638.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Tester (t0004564)

775.00

-133,413.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Smith (t0009512)

760.00

-134,173.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Laursen (t0013032)

1,160.00

-135,333.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Fosler (t0014033)

1,160.00

-136,493.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Mary Rector (t0012916)

910.00

-137,403.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Rose (t0015046)

895.00

-138,298.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Johnson (t0005717)

900.00

-139,198.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Bosso (t0012230)

885.00

-140,083.87 Monthly Rent

10600

06/08

06/01/08

C-124326

:RENT

Pettry (t0013081)

910.00

-140,993.87 Monthly Rent

10600

06/08

06/01/08

C-124327

:RENT

Spiegle (t0001072)

1,130.00

-142,123.87 Monthly Rent

10600

06/08

06/01/08

C-124327

:RENT

Model (t0001073)

910.00

-143,033.87 Monthly Rent

10600

06/08

06/01/08

C-124328

:RENT

Watson (t0002148)

885.00

-143,918.87 Monthly Rent

10600

06/08

06/01/08

C-124328

:RENT

Stowe (t0015015)

1,160.00

-145,078.87 Monthly Rent

C-124314 C-124314

C-124315 C-124315 C-124316

C-124320 C-124320 C-124320 C-124320 C-124320 C-124321 C-124321 C-124321 C-124321

C-124324 C-124325 C-124325 C-124325 C-124325 C-124325 C-124326 C-124326 C-124326

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,653

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

06/08

06/01/08

10600

06/08

06/01/08

:RENT

Peterson (t0001076)

1,160.00

-146,238.87 Monthly Rent

:RENT

Eigenman (t0001077)

750.00

10600

06/08

06/01/08

-146,988.87 Monthly Rent

:RENT

Debates (t0010712)

775.00

10600

06/08

06/01/08

-147,763.87 Monthly Rent

:RENT

Santistevan (t0010068)

930.00

10600

06/08

06/01/08

-148,693.87 Monthly Rent

:RENT

Conway (t0014719)

885.00

10600

06/08

06/01/08

-149,578.87 Monthly Rent

:RENT

Lewis (t0012945)

910.00

10600

06/08

06/01/08

-150,488.87 Monthly Rent

:RENT

Hofer (t0012356)

910.00

10600

06/08

06/01/08

-151,398.87 Monthly Rent

C-124330

:RENT

Demps (t0002762)

875.00

10600

06/08

06/01/08

-152,273.87 Monthly Rent

C-124330

:RENT

Dickerson (t0011154)

875.00

10600

06/08

-153,148.87 Monthly Rent

06/01/08

C-124331

:RENT

Keeney (t0011457)

750.00

10600

-153,898.87 Monthly Rent

06/08

06/01/08

C-124331

:RENT

Park (t0012721)

750.00

-154,648.87 Monthly Rent

10600

06/08

06/01/08

C-124331

:RENT

Ginnett (t0013093)

770.00

-155,418.87 Monthly Rent

10600

06/08

06/01/08

C-124331

:RENT

Suite (t0009196)

910.00

-156,328.87 Monthly Rent

10600

06/08

06/01/08

C-124331

:RENT

David Lauderdale

885.00

-157,213.87 Monthly Rent

10600

06/08

06/01/08

C-124332

:RENT

Williams (t0015744)

910.00

-158,123.87 Monthly Rent

10600

06/08

06/01/08

C-124332

:RENT

Todd (t0014481)

895.00

-159,018.87 Monthly Rent

10600

06/08

06/01/08

C-124332

:RENT

Desirea Sabala (t0002020)

910.00

-159,928.87 Monthly Rent

10600

06/08

06/01/08

C-124332

:RENT

Griffin (t0009000)

885.00

-160,813.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Robertson (t0012717)

910.00

-161,723.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Robinson (t0001094)

810.00

-162,533.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Acosta (t0014345)

760.00

-163,293.87 Monthly Rent

10600

06/08

06/01/08

:RENT

McMillan (t0014994)

850.00

-164,143.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Fink (t0002995)

850.00

-164,993.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Tatman (t0001096)

935.00

-165,928.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Mindykowski (t0014662)

935.00

-166,863.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Jones (t0013381)

925.00

-167,788.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Harker (t0014725)

885.00

-168,673.87 Monthly Rent

10600

06/08

06/01/08

C-124335

:RENT

Breedlove (t0012112)

885.00

-169,558.87 Monthly Rent

10600

06/08

06/01/08

C-124335

:RENT

Woods (t0015700)

955.00

-170,513.87 Monthly Rent

10600

06/08

06/01/08

C-124335

:RENT

Renteria (t0007345)

935.00

-171,448.87 Monthly Rent

10600

06/08

06/01/08

C-124335

:RENT

Bottino (t0015602)

960.00

-172,408.87 Monthly Rent

10600

06/08

06/01/08

C-124335

:RENT

Mathis (t0014233)

925.00

-173,333.87 Monthly Rent

10600

06/08

06/01/08

C-124335

:RENT

Hatzidakis (t0012084)

900.00

-174,233.87 Monthly Rent

10600

06/08

06/01/08

C-124336

:RENT

Simmons (t0014487)

875.00

-175,108.87 Monthly Rent

10600

06/08

06/01/08

C-124336

:RENT

Martinez (t0008945)

885.00

-175,993.87 Monthly Rent

10600

06/08

06/01/08

C-124336

:RENT

Cargile (t0009770)

900.00

-176,893.87 Monthly Rent

10600

06/08

06/01/08

C-124336

:RENT

Bruce (t0011333)

925.00

-177,818.87 Monthly Rent

10600

06/08

06/01/08

C-124337

:RENT

Jones (t0015133)

940.00

-178,758.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Fobes (t0014714)

935.00

-179,693.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Herrmann (t0002099)

945.00

-180,638.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Charter (t0012145)

955.00

-181,593.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Miller (t0015009)

885.00

-182,478.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Evans (t0015479)

945.00

-183,423.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Wood (t0014154)

885.00

-184,308.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Granum (t0012696)

935.00

-185,243.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Regan (t0015765)

960.00

-186,203.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Hanna (t0001112)

850.00

-187,053.87 Monthly Rent

10600

06/08

06/01/08

C-124339

:RENT

Bell (t0013977)

860.00

-187,913.87 Monthly Rent

10600

06/08

06/01/08

C-124339

:RENT

Stanko (t0001553)

1,160.00

-189,073.87 Monthly Rent

10600

06/08

06/01/08

C-124339

:RENT

MacArthur (t0015500)

1,195.00

-190,268.87 Monthly Rent

10600

06/08

06/01/08

C-124340

:RENT

Kitzinger (t0001116)

740.00

-191,008.87 Monthly Rent

10600

06/08

06/01/08

C-124340

:RENT

Martin (t0013103)

735.00

-191,743.87 Monthly Rent

C-124328 C-124329 C-124329 C-124329 C-124329 C-124330 C-124330

C-124333 C-124333 C-124333 C-124333 C-124333 C-124334 C-124334 C-124334 C-124334

C-124337 C-124337 C-124337 C-124337 C-124338 C-124338 C-124338 C-124338 C-124338

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,654

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

06/08

06/01/08

10600

06/08

06/01/08

:RENT

Jones (t0001370)

735.00

-192,478.87 Monthly Rent

:RENT

Breen (t0012206)

735.00

10600

06/08

06/01/08

-193,213.87 Monthly Rent

:RENT

Vaughan (t0005918)

735.00

10600

06/08

06/01/08

-193,948.87 Monthly Rent

:RENT

Post (t0014795)

735.00

10600

06/08

06/01/08

-194,683.87 Monthly Rent

:RENT

Hartman (t0010564)

750.00

10600

06/08

06/01/08

-195,433.87 Monthly Rent

:RENT

Kwak (t0008752)

735.00

10600

06/08

06/01/08

-196,168.87 Monthly Rent

:RENT

Harmon (t0014228)

1,160.00

10600

06/08

06/01/08

-197,328.87 Monthly Rent

:RENT

Tellez Employee

1,235.00

C-124342

10600

06/08

06/01/08

C-124342

-198,563.87 Monthly Rent

:RENT

Biak (t0009500)

750.00

10600

06/08

06/01/08

-199,313.87 Monthly Rent

C-124342

:RENT

Luna (t0010487)

760.00

10600

06/08

-200,073.87 Monthly Rent

06/01/08

C-124343

:RENT

Lebron (t0014691)

745.00

10600

-200,818.87 Monthly Rent

06/08

06/01/08

C-124343

:RENT

Tirk (t0011773)

725.00

-201,543.87 Monthly Rent

10600

06/08

06/01/08

C-124343

:RENT

Lad (t0015261)

755.00

-202,298.87 Monthly Rent

10600

06/08

06/01/08

C-124343

:RENT

Manas (t0014146)

735.00

-203,033.87 Monthly Rent

10600

06/08

06/01/08

C-124344

:RENT

Leebelt (t0001131)

725.00

-203,758.87 Monthly Rent

10600

06/08

06/01/08

C-124344

:RENT

Hunter (t0015415)

735.00

-204,493.87 Monthly Rent

10600

06/08

06/01/08

C-124344

:RENT

Rameriz (t0014656)

745.00

-205,238.87 Monthly Rent

10600

06/08

06/01/08

C-124344

:RENT

Oliver (t0010322)

735.00

-205,973.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Ruth Garcia (t0006666)

750.00

-206,723.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Mendoza (t0014683)

750.00

-207,473.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Crompton (t0014563)

770.00

-208,243.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Hoelscher (t0001385)

735.00

-208,978.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Elbel (t0005887)

735.00

-209,713.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Roybal (t0015886)

755.00

-210,468.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Reiff (t0015240)

755.00

-211,223.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Briece (t0001865)

745.00

-211,968.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Green (t0010947)

725.00

-212,693.87 Monthly Rent

10600

06/08

06/01/08

C-124346

:RENT

Madrigal (t0001143)

735.00

-213,428.87 Monthly Rent

10600

06/08

06/01/08

C-124346

:RENT

Wolff (t0015276)

745.00

-214,173.87 Monthly Rent

10600

06/08

06/01/08

C-124346

:RENT

Wallenburg (t0015555)

770.00

-214,943.87 Monthly Rent

10600

06/08

06/01/08

C-124347

:RENT

Evans (t0013758)

770.00

-215,713.87 Monthly Rent

10600

06/08

06/01/08

C-124347

:RENT

Owen (t0013639)

1,170.00

-216,883.87 Monthly Rent

10600

06/08

06/01/08

C-124347

:RENT

Gaylinn (t0001148)

735.00

-217,618.87 Monthly Rent

10600

06/08

06/01/08

C-124347

:RENT

(t0014930)

735.00

-218,353.87 Monthly Rent

10600

06/08

06/01/08

C-124347

:RENT

Lambert (t0012213)

745.00

-219,098.87 Monthly Rent

10600

06/08

06/01/08

C-124347

:RENT

Steranko (t0014227)

745.00

-219,843.87 Monthly Rent

10600

06/08

06/01/08

C-124348

:RENT

Vondracek (t0001903)

735.00

-220,578.87 Monthly Rent

10600

06/08

06/01/08

C-124348

:RENT

Hunt (t0001153)

780.00

-221,358.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Ambrose (t0013308)

735.00

-222,093.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Eddy (t0015121)

745.00

-222,838.87 Monthly Rent

10600

06/08

06/01/08

:RENT

GN Hardman (t0015143)

1,195.00

-224,033.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Lucero (t0015257)

1,195.00

-225,228.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Schneider (t0014965)

760.00

-225,988.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Stewart (t0008749)

740.00

-226,728.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Bennetto (t0015053)

735.00

-227,463.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Everett (t0009437)

725.00

-228,188.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Stelter (t0014633)

745.00

-228,933.87 Monthly Rent

10600

06/08

06/01/08

C-124349

:RENT

Davis (t0008446)

730.00

-229,663.87 Monthly Rent

10600

06/08

06/01/08

C-124350

:RENT

Mcnair (t0014943)

735.00

-230,398.87 Monthly Rent

10600

06/08

06/01/08

C-124350

:RENT

Keyes (t0015083)

755.00

-231,153.87 Monthly Rent

10600

06/08

06/01/08

C-124350

:RENT

Bennett (t0015197)

755.00

-231,908.87 Monthly Rent

10600

06/08

06/01/08

C-124350

:RENT

Adrianzen (t0008771)

730.00

-232,638.87 Monthly Rent

C-124340 C-124340 C-124340 C-124341 C-124341 C-124341 C-124341

C-124345 C-124345 C-124345 C-124345 C-124345 C-124345 C-124346 C-124346 C-124346

C-124348 C-124348 C-124348 C-124348 C-124348 C-124349 C-124349 C-124349 C-124349

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,655

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

06/08

06/01/08

10600

06/08

06/01/08

:RENT

Petkov (t0009491)

750.00

-233,388.87 Monthly Rent

:RENT

Current (t0001167)

750.00

10600

06/08

06/01/08

-234,138.87 Monthly Rent

:RENT

Tucker (t0012057)

760.00

10600

06/08

06/01/08

-234,898.87 Monthly Rent

:RENT

Spence (t0013235)

760.00

10600

06/08

06/01/08

-235,658.87 Monthly Rent

:RENT

Haning (t0008763)

735.00

10600

06/08

06/01/08

-236,393.87 Monthly Rent

:RENT

Klauser (t0009995)

735.00

10600

06/08

06/01/08

-237,128.87 Monthly Rent

:RENT

Yager (t0014186)

735.00

10600

06/08

06/01/08

-237,863.87 Monthly Rent

C-124352

:RENT

Peterson (t0014360)

735.00

10600

06/08

06/01/08

-238,598.87 Monthly Rent

C-124352

:RENT

Hayes (t0009661)

735.00

10600

06/08

-239,333.87 Monthly Rent

06/01/08

C-124352

:RENT

LaCasse (t0014455)

745.00

10600

-240,078.87 Monthly Rent

06/08

06/01/08

C-124352

:RENT

Woodka (t0013262)

735.00

-240,813.87 Monthly Rent

10600

06/08

06/01/08

C-124352

:RENT

Thomas (t0010316)

745.00

-241,558.87 Monthly Rent

10600

06/08

06/01/08

C-124353

:RENT

Anderson (t0014814)

770.00

-242,328.87 Monthly Rent

10600

06/08

06/01/08

C-124353

:RENT

Robinson (t0013387)

760.00

-243,088.87 Monthly Rent

10600

06/08

06/01/08

C-124353

:RENT

Margie Sisseck (t0011166)

850.00

-243,938.87 Monthly Rent

10600

06/08

06/01/08

C-124353

:RENT

Mills (t0014277)

850.00

-244,788.87 Monthly Rent

10600

06/08

06/01/08

C-124354

:RENT

Smith (t0010738)

1,160.00

-245,948.87 Monthly Rent

10600

06/08

06/01/08

C-124354

:RENT

Jones (t0014107)

1,160.00

-247,108.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Kultyushnov (t0015025)

910.00

-248,018.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Hales (t0005770)

875.00

-248,893.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Olivas (t0005902)

910.00

-249,803.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Sullivan (t0007134)

885.00

-250,688.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Ko (t0015582)

920.00

-251,608.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Bouchard (t0014981)

885.00

-252,493.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Allen (t0015757)

920.00

-253,413.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Collins (t0004833)

1,160.00

-254,573.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Crawford (t0012080)

1,160.00

-255,733.87 Monthly Rent

10600

06/08

06/01/08

C-124357

:RENT

Benson (t0014878)

760.00

-256,493.87 Monthly Rent

10600

06/08

06/01/08

C-124357

:RENT

Kendrick (t0010620)

760.00

-257,253.87 Monthly Rent

10600

06/08

06/01/08

C-124357

:RENT

Victor Vega (t0011743)

915.00

-258,168.87 Monthly Rent

10600

06/08

06/01/08

C-124357

:RENT

Talley (t0012417)

885.00

-259,053.87 Monthly Rent

10600

06/08

06/01/08

C-124357

:RENT

Thomas (t0006249)

900.00

-259,953.87 Monthly Rent

10600

06/08

06/01/08

C-124357

:RENT

Chapple (t0008975)

875.00

-260,828.87 Monthly Rent

10600

06/08

06/01/08

C-124358

:RENT

Zaragoza (t0014513)

90.00

-260,918.87 Monthly Rent

10600

06/08

06/01/08

C-124358

:RENT

Gilliard (t0013988)

875.00

-261,793.87 Monthly Rent

10600

06/08

06/01/08

C-124358

:RENT

Gipson (t0013137)

900.00

-262,693.87 Monthly Rent

10600

06/08

06/01/08

C-124358

:RENT

Calvin Laue (t0014908)

885.00

-263,578.87 Monthly Rent

10600

06/08

06/01/08

C-124358

:RENT

Stong (t0001661)

750.00

-264,328.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Ace (t0014849)

750.00

-265,078.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Allen (t0009402)

760.00

-265,838.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Santiago (t0015139)

760.00

-266,598.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Thomas (t0012210)

910.00

-267,508.87 Monthly Rent

10600

06/08

06/01/08

:RENT

De La Oliva (t0015576)

885.00

-268,393.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Bradley (t0007722)

880.00

-269,273.87 Monthly Rent

10600

06/08

06/01/08

:RENT

David (t0004505)

880.00

-270,153.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Harding (t0015828)

910.00

-271,063.87 Monthly Rent

10600

06/08

06/01/08

:RENT

Paz (t0014976)

875.00

-271,938.87 Monthly Rent

10600

06/08

06/01/08

C-124360

:RENT

Knoeppchen (t0001209)

925.00

-272,863.87 Monthly Rent

10600

06/08

06/01/08

C-124360

:RENT

Smith (t0015612)

885.00

-273,748.87 Monthly Rent

10600

06/08

06/01/08

C-124361

:RENT

Lawhead (t0014309)

760.00

-274,508.87 Monthly Rent

10600

06/08

06/01/08

C-124361

:RENT

French (t0014308)

760.00

-275,268.87 Monthly Rent

10600

06/08

06/01/08

C-124361

:RENT

Cavan (t0014936)

850.00

-276,118.87 Monthly Rent

C-124350 C-124350 C-124351 C-124351 C-124351 C-124351 C-124352

C-124354 C-124354 C-124355 C-124355 C-124355 C-124356 C-124356 C-124356 C-124356

C-124359 C-124359 C-124359 C-124359 C-124359 C-124359 C-124360 C-124360 C-124360

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,656

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

06/08

06/01/08

10600

06/08

06/02/08

10600

06/08

06/02/08

10600

06/08

06/03/08

10600

06/08

06/03/08

10600

06/08

06/03/08

10600

06/08

06/03/08

10600

06/08

06/03/08

10600

06/08

06/03/08

10600

06/08

10600

Drexler (t0004582)

850.00

C-124558

Veronica Marcheso

10.00

C-124829

Mwamba (t0015044)

C-124362

:RENT

:MoveO

1,082.67

-276,968.87 Monthly Rent -276,978.87 renewal increase inputted. -275,896.20 Monthly Rent

C-124631

Thornton (t0011702)

10.00

-275,906.20 Renewal rent increase

C-124634

Clifford (t0009035)

15.00

-275,921.20 New renewal rate

C-124634

Hunt (t0001153)

10.00

-275,931.20 Renewal increase.

C-124834

:MoveO

Johnson (t0005717)

810.00

C-124853

:MoveO

Woodka (t0013262)

661.50

C-124996

:MoveO

Zaragoza (t0014513)

06/05/08

C-124987

:MoveO

Wang (t0008938)

141.67

-274,636.37 Monthly Rent

06/08

06/06/08

C-124804

:MoveI

Durski (t0015439)

641.67

-275,278.04 Rent for 25 days

10600

06/08

06/07/08

C-124862

:MoveI

Schneider (t0015938)

588.00

-275,866.04 Rent for 24 days

10600

06/08

06/07/08

C-124863

:MoveI

Carter (t0015458)

604.00

-276,470.04 Rent for 24 days

10600

06/08

06/11/08

C-124867

:MoveI

Coldren (t0015954)

606.67

-277,076.71 Rent for 20 days

10600

06/08

06/11/08

C-124887

:MoveI

Gregory (t0015902)

590.00

-277,666.71 Rent for 20 days

10600

06/08

06/12/08

C-124888

Gregory (t0015902)

29.50

10600

06/08

06/12/08

C-124918

:MoveI

Haider (t0015904)

576.33

-278,272.54 Rent for 19 days

10600

06/08

06/17/08

C-124984

:MoveI

Rosinski (t0016176)

436.33

-278,708.87 Rent for 14 days

10600

06/08

06/19/08

:MoveO

French (t0014308)

10600

06/08

06/19/08

:MoveO

French (t0014308)

293.34

-278,723.54 Rent Adjustment/no credit due to breaking lease.

10600

06/08

06/20/08

:MoveI

Hoffmann (t0016061)

265.83

-278,989.37 Rent for 11 days

10600

06/08

06/20/08

:MoveI

Kim (t0016124)

330.00

-279,319.37 Rent for 11 days

10600

06/08

06/22/08

:MoveI

Glendenning (t0016111)

265.50

-279,584.87 Rent for 9 days

10600

06/08

06/24/08

:WriteO

French (t0014308)

10600

06/08

06/26/08

:MoveI

Kent (t0016250)

151.67

-279,443.20 Rent for 5 days

10600

06/08

06/26/08

:MoveI

Weaver (t0016273)

193.33

-279,636.53 Rent for 5 days

10600

06/08

06/27/08

C-125356

Weaver (t0016273)

5.84

10600

06/08

06/28/08

C-125371

:MoveI

Roki (t0016263)

92.50

-279,734.87 Rent for 3 days

10600

06/08

06/29/08

C-125371

:MoveI

Oliver (t0016234)

77.33

-279,812.20 Rent for 2 days

10600

06/08

06/30/08

C-125371

Oliver (t0016234)

38.67

-279,850.87 Adjust pro M/I mis quoted CM

10600

06/08

06/30/08

J-51350

(:PostGPR) :PostMRent

10600

06/08

06/30/08

C-125418

:MoveI

Brethen (t0016286)

10600

07/08

06/05/08

C-126545

:MoveO

Wang (t0008938)

10600

07/08

07/01/08

C-126182

Smith (t0009512)

10600

07/08

07/01/08

C-126254

10600

07/08

07/01/08

10600

07/08

10600

C-125086 C-125087 C-125059 C-125060 C-125066 C-125088 C-125354 C-125355

-275,121.20 Monthly Rent -274,459.70 Monthly Rent 35.00

278.67

-274,494.70 Rent Adjustment-prorate for June, turned in keys o

-277,696.21 Mis quote of pro rate KH

-278,430.20 Monthly Rent

293.34

-279,291.53 :Prog Gen WriteOff for chg# 1250871

279,876.54

-279,642.37 incorrect pro rate quoted AB

25.67

Rent - Charges current month

25.67

0.00

141.67

-141.67

Rent for 1 days Balance due at move out

24.52

-117.15

Keys left in unit, moved out on 06/30/2008

Mary Rector (t0012916)

29.35

-87.80

Moved out on the eve of the 30th

C-126254

Nichols (t0013653)

30.48

-57.32

Turned in keys on the eve of June 30, 08

07/01/08

C-126283

Keeney (t0011457)

24.19

-33.13

Turned in keys on the eve of the 30th.

07/08

07/01/08

C-126284

Cargile (t0009770)

29.03

-4.10

Turned in keys on the eve of the 30th

10600

07/08

07/01/08

C-126308

Stanko (t0001553)

37.42

33.32

Turned in keys on the eve of the 30th

10600

07/08

07/01/08

C-126291

:MoveI

Sikes (t0016366)

10600

07/08

07/01/08

:MoveI

Robertson (t0016165)

10600

07/08

07/01/08

:MoveO

Goldberg (t0001340)

10600

07/08

07/01/08

:MoveO

Ruth Garcia (t0006666)

10600

07/08

07/01/08

:MoveO

Ruth Garcia (t0006666)

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

10600 10600

1,170.00

-1,136.68

Rent for 31 days

745.00

-1,881.68

Rent for 31 days

870.97

-1,010.71

Monthly Rent

725.81

-284.90

Monthly Rent

1.76

-286.66

Rent Adjustment

:RENT

Hinojosa (t0013559)

1,180.00

-1,466.66

Monthly Rent

:RENT

Hull (t0015634)

1,195.00

-2,661.66

Monthly Rent

:RENT

Schneider (t0015938)

735.00

-3,396.66

Monthly Rent

C-125803

:RENT

Model (t0001216)

735.00

-4,131.66

Monthly Rent

C-125803

:RENT

Litzsinger (t0010245)

740.00

-4,871.66

Monthly Rent

07/01/08

C-125803

:RENT

Smith (t0014418)

745.00

-5,616.66

Monthly Rent

07/08

07/01/08

C-125803

:RENT

Durbin (t0015931)

735.00

-6,351.66

Monthly Rent

07/08

07/01/08

C-125803

:RENT

Richards (t0015665)

755.00

-7,106.66

Monthly Rent

C-126317 C-126377 C-126453 C-126453 C-125802 C-125802 C-125802

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,657

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

07/08

07/01/08

10600

07/08

07/01/08

:RENT

Simon (t0014539)

745.00

-7,851.66

Monthly Rent

:RENT

Bierling (t0001222)

735.00

-8,586.66

10600

07/08

07/01/08

Monthly Rent

:RENT

Lockrem (t0014190)

1,160.00

-9,746.66

10600

07/08

07/01/08

Monthly Rent

:RENT

Oliver (t0016234)

1,160.00

-10,906.66

10600

07/08

07/01/08

Monthly Rent

:RENT

Brethen (t0016286)

770.00

-11,676.66

10600

07/08

07/01/08

Monthly Rent

:RENT

Maez (t0009740)

750.00

-12,426.66

10600

07/08

07/01/08

Monthly Rent

:RENT

Xhentaras (t0009795)

725.00

-13,151.66

10600

07/08

07/01/08

Monthly Rent

C-125805

:RENT

Jerke (t0008648)

735.00

-13,886.66

10600

07/08

07/01/08

Monthly Rent

C-125805

:RENT

Hoffmann (t0016061)

725.00

-14,611.66

10600

07/08

Monthly Rent

07/01/08

C-125805

:RENT

Ramirez (t0013571)

735.00

-15,346.66

10600

Monthly Rent

07/08

07/01/08

C-125805

:RENT

Prozeller (t0012114)

725.00

-16,071.66

Monthly Rent

10600

07/08

07/01/08

C-125805

:RENT

Jennings (t0012386)

735.00

-16,806.66

Monthly Rent

10600

07/08

07/01/08

C-125806

:RENT

Reder (t0015442)

755.00

-17,561.66

Monthly Rent

10600

07/08

07/01/08

C-125806

:RENT

Foerster (t0014556)

725.00

-18,286.66

Monthly Rent

10600

07/08

07/01/08

C-125806

:RENT

Adair (t0001233)

785.00

-19,071.66

Monthly Rent

10600

07/08

07/01/08

C-125806

:RENT

Chavez (t0005821)

700.00

-19,771.66

Monthly Rent

10600

07/08

07/01/08

C-125806

:RENT

Hood (t0014887)

770.00

-20,541.66

Monthly Rent

10600

07/08

07/01/08

C-125807

:RENT

Pinhas (t0001375)

770.00

-21,311.66

Monthly Rent

10600

07/08

07/01/08

:RENT

Duczunski (t0010850)

750.00

-22,061.66

Monthly Rent

10600

07/08

07/01/08

:RENT

Sheriden (t0013560)

735.00

-22,796.66

Monthly Rent

10600

07/08

07/01/08

:RENT

Willenborg (t0011858)

735.00

-23,531.66

Monthly Rent

10600

07/08

07/01/08

:RENT

Hunninghake (t0014699)

735.00

-24,266.66

Monthly Rent

10600

07/08

07/01/08

:RENT

Braun (t0001240)

735.00

-25,001.66

Monthly Rent

10600

07/08

07/01/08

:RENT

Sentz (t0012771)

735.00

-25,736.66

Monthly Rent

10600

07/08

07/01/08

:RENT

Wright (t0013105)

735.00

-26,471.66

Monthly Rent

10600

07/08

07/01/08

:RENT

Forde (t0012848)

770.00

-27,241.66

Monthly Rent

10600

07/08

07/01/08

:RENT

Wood (t0005033)

760.00

-28,001.66

Monthly Rent

10600

07/08

07/01/08

C-125808

:RENT

Molinari (t0001245)

850.00

-28,851.66

Monthly Rent

10600

07/08

07/01/08

C-125809

:RENT

Freeman (t0001246)

871.00

-29,722.66

Monthly Rent

10600

07/08

07/01/08

C-125809

:RENT

Battke (t0011171)

1,160.00

-30,882.66

Monthly Rent

10600

07/08

07/01/08

C-125809

:RENT

Chavez (t0014831)

1,160.00

-32,042.66

Monthly Rent

10600

07/08

07/01/08

C-125809

:RENT

Briley (t0001250)

1,150.00

-33,192.66

Monthly Rent

10600

07/08

07/01/08

C-125809

:RENT

Coldren (t0015954)

910.00

-34,102.66

Monthly Rent

10600

07/08

07/01/08

C-125810

:RENT

Bartels (t0014995)

910.00

-35,012.66

Monthly Rent

10600

07/08

07/01/08

C-125810

:RENT

Reichert (t0011021)

28.55

-35,041.21

Monthly Rent

10600

07/08

07/01/08

C-125810

:RENT

Uribe (t0010711)

910.00

-35,951.21

Monthly Rent

10600

07/08

07/01/08

C-125811

:RENT

Stalnaker (t0014974)

885.00

-36,836.21

Monthly Rent

10600

07/08

07/01/08

C-125811

:RENT

Torreyson (t0014785)

910.00

-37,746.21

Monthly Rent

10600

07/08

07/01/08

:RENT

Strelitz (t0014359)

28.55

-37,774.76

Monthly Rent

10600

07/08

07/01/08

:RENT

Ramirez (t0006868)

1,170.00

-38,944.76

Monthly Rent

10600

07/08

07/01/08

:RENT

Weaver (t0016273)

1,160.00

-40,104.76

Monthly Rent

10600

07/08

07/01/08

:RENT

Dolinar (t0001258)

750.00

-40,854.76

Monthly Rent

10600

07/08

07/01/08

:RENT

Porter (t0012367)

760.00

-41,614.76

Monthly Rent

10600

07/08

07/01/08

:RENT

Sapp (t0001260)

900.00

-42,514.76

Monthly Rent

10600

07/08

07/01/08

:RENT

Cooper (t0001261)

875.00

-43,389.76

Monthly Rent

10600

07/08

07/01/08

:RENT

Keating (t0015633)

900.00

-44,289.76

Monthly Rent

10600

07/08

07/01/08

:RENT

Harper (t0013557)

875.00

-45,164.76

Monthly Rent

10600

07/08

07/01/08

C-125814

:RENT

Kim (t0016124)

900.00

-46,064.76

Monthly Rent

10600

07/08

07/01/08

C-125814

:RENT

Cass (t0014506)

875.00

-46,939.76

Monthly Rent

10600

07/08

07/01/08

C-125814

:RENT

Kent (t0016250)

910.00

-47,849.76

Monthly Rent

10600

07/08

07/01/08

C-125815

:RENT

Perry (t0011167)

875.00

-48,724.76

Monthly Rent

10600

07/08

07/01/08

C-125815

:RENT

Murray (t0009597)

785.00

-49,509.76

Monthly Rent

C-125804 C-125804 C-125804 C-125804 C-125805 C-125805 C-125805

C-125807 C-125807 C-125807 C-125807 C-125808 C-125808 C-125808 C-125808 C-125808

C-125811 C-125811 C-125811 C-125812 C-125812 C-125813 C-125813 C-125813 C-125814

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,658

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

07/08

07/01/08

10600

07/08

07/01/08

:RENT

Buckles (t0012553)

750.00

-50,259.76

Monthly Rent

:RENT

Hughes (t0001268)

784.00

-51,043.76

10600

07/08

07/01/08

Monthly Rent

:RENT

Ralicki (t0013022)

770.00

-51,813.76

10600

07/08

07/01/08

Monthly Rent

:RENT

Garner (t0004279)

900.00

-52,713.76

10600

07/08

07/01/08

Monthly Rent

:RENT

Thornton (t0011702)

895.00

-53,608.76

10600

07/08

07/01/08

Monthly Rent

:RENT

Payne (t0013811)

910.00

-54,518.76

10600

07/08

07/01/08

Monthly Rent

:RENT

Beck (t0013147)

885.00

-55,403.76

10600

07/08

07/01/08

Monthly Rent

:RENT

Alain De Morais

950.00

-56,353.76

C-125816

10600

07/08

07/01/08

C-125816

Monthly Rent

:RENT

Anderson (t0001274)

940.00

-57,293.76

10600

07/08

07/01/08

Monthly Rent

C-125816

:RENT

Mize (t0013917)

910.00

-58,203.76

10600

07/08

Monthly Rent

07/01/08

C-125817

:RENT

Britt Pate (t0015749)

885.00

-59,088.76

10600

Monthly Rent

07/08

07/01/08

C-125817

:RENT

Chaudhry (t0015190)

760.00

-59,848.76

Monthly Rent

10600

07/08

07/01/08

C-125817

:RENT

White (t0014273)

770.00

-60,618.76

Monthly Rent

10600

07/08

07/01/08

C-125817

:RENT

Leathers (t0006802)

935.00

-61,553.76

Monthly Rent

10600

07/08

07/01/08

C-125817

:RENT

Bentley (t0001280)

900.00

-62,453.76

Monthly Rent

10600

07/08

07/01/08

C-125818

:RENT

Brea Taylor (t0011740)

28.55

-62,482.31

Monthly Rent

10600

07/08

07/01/08

C-125818

:RENT

Lang (t0001437)

910.00

-63,392.31

Monthly Rent

10600

07/08

07/01/08

C-125818

:RENT

Hilliard (t0007253)

885.00

-64,277.31

Monthly Rent

10600

07/08

07/01/08

:RENT

Bonger (t0007055)

935.00

-65,212.31

Monthly Rent

10600

07/08

07/01/08

:RENT

Wise (t0012507)

940.00

-66,152.31

Monthly Rent

10600

07/08

07/01/08

:RENT

Raulston (t0001285)

934.00

-67,086.31

Monthly Rent

10600

07/08

07/01/08

:RENT

Ferras (t0014249)

925.00

-68,011.31

Monthly Rent

10600

07/08

07/01/08

:RENT

Tull (t0013424)

910.00

-68,921.31

Monthly Rent

10600

07/08

07/01/08

:RENT

Prats (t0014992)

900.00

-69,821.31

Monthly Rent

10600

07/08

07/01/08

:RENT

Gromatzky (t0014189)

885.00

-70,706.31

Monthly Rent

10600

07/08

07/01/08

:RENT

Martell (t0015060)

925.00

-71,631.31

Monthly Rent

10600

07/08

07/01/08

:RENT

Bahrs (t0015026)

935.00

-72,566.31

Monthly Rent

10600

07/08

07/01/08

C-125820

:RENT

Rosinski (t0016176)

935.00

-73,501.31

Monthly Rent

10600

07/08

07/01/08

C-125821

:RENT

Porter (t0012970)

935.00

-74,436.31

Monthly Rent

10600

07/08

07/01/08

C-125821

:RENT

Lewey (t0013984)

910.00

-75,346.31

Monthly Rent

10600

07/08

07/01/08

C-125821

:RENT

Jones (t0014626)

885.00

-76,231.31

Monthly Rent

10600

07/08

07/01/08

C-125821

:RENT

Poer (t0015831)

885.00

-77,116.31

Monthly Rent

10600

07/08

07/01/08

C-125822

:RENT

Terry (t0002788)

875.00

-77,991.31

Monthly Rent

10600

07/08

07/01/08

C-125822

:RENT

Zulkoski (t0005716)

935.00

-78,926.31

Monthly Rent

10600

07/08

07/01/08

C-125822

:RENT

Nichols (t0013653)

30.48

-78,956.79

Monthly Rent

10600

07/08

07/01/08

C-125823

:RENT

Alexander (t0015463)

880.00

-79,836.79

Monthly Rent

10600

07/08

07/01/08

C-125823

:RENT

Brill (t0015200)

850.00

-80,686.79

Monthly Rent

10600

07/08

07/01/08

C-125823

:RENT

Archibald (t0015144)

850.00

-81,536.79

Monthly Rent

10600

07/08

07/01/08

:RENT

Wood (t0001302)

850.00

-82,386.79

Monthly Rent

10600

07/08

07/01/08

:RENT

Hall (t0014091)

935.00

-83,321.79

Monthly Rent

10600

07/08

07/01/08

:RENT

Clifford (t0009035)

950.00

-84,271.79

Monthly Rent

10600

07/08

07/01/08

:RENT

McCurdy (t0015693)

935.00

-85,206.79

Monthly Rent

10600

07/08

07/01/08

:RENT

Benson (t0002974)

885.00

-86,091.79

Monthly Rent

10600

07/08

07/01/08

:RENT

Leonard (t0015029)

910.00

-87,001.79

Monthly Rent

10600

07/08

07/01/08

:RENT

Braden (t0015283)

895.00

-87,896.79

Monthly Rent

10600

07/08

07/01/08

:RENT

Stephens (t0015558)

960.00

-88,856.79

Monthly Rent

10600

07/08

07/01/08

:RENT

Johnson (t0015952)

960.00

-89,816.79

Monthly Rent

10600

07/08

07/01/08

C-125825

:RENT

Sellers (t0014818)

925.00

-90,741.79

Monthly Rent

10600

07/08

07/01/08

C-125825

:RENT

Quick (t0012661)

910.00

-91,651.79

Monthly Rent

10600

07/08

07/01/08

C-125825

:RENT

Mckenzie (t0015806)

875.00

-92,526.79

Monthly Rent

10600

07/08

07/01/08

C-125825

:RENT

Grilley (t0015848)

900.00

-93,426.79

Monthly Rent

10600

07/08

07/01/08

C-125826

:RENT

Rosa (t0015336)

910.00

-94,336.79

Monthly Rent

C-125815 C-125815 C-125815 C-125815 C-125816 C-125816 C-125816

C-125818 C-125819 C-125819 C-125819 C-125819 C-125820 C-125820 C-125820 C-125820

C-125823 C-125823 C-125823 C-125823 C-125824 C-125824 C-125824 C-125825 C-125825

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,659

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

07/08

07/01/08

10600

07/08

07/01/08

:RENT

Estevez (t0014815)

925.00

-95,261.79

Monthly Rent

:RENT

Ozimek (t0015096)

940.00

-96,201.79

10600

07/08

07/01/08

Monthly Rent

:RENT

Ridenour (t0013761)

935.00

-97,136.79

10600

07/08

07/01/08

Monthly Rent

:RENT

Schaefer (t0003785)

935.00

-98,071.79

10600

07/08

07/01/08

Monthly Rent

:RENT

Mortimore (t0009088)

910.00

-98,981.79

10600

07/08

07/01/08

Monthly Rent

:RENT

Leduc (t0014570)

885.00

-99,866.79

10600

07/08

07/01/08

Monthly Rent

C-125827

:RENT

Rosenbaum (t0009279)

910.00

-100,776.79 Monthly Rent

10600

07/08

07/01/08

C-125828

10600

07/08

:RENT

Pakanati (t0001320)

885.00

-101,661.79 Monthly Rent

07/01/08

C-125828

:RENT

Jacobs (t0012395)

955.00

10600

-102,616.79 Monthly Rent

07/08

07/01/08

C-125828

:RENT

Lawson (t0007022)

935.00

-103,551.79 Monthly Rent

10600

07/08

07/01/08

C-125828

:RENT

Burnham (t0013602)

850.00

-104,401.79 Monthly Rent

10600

07/08

07/01/08

C-125829

:RENT

Valerien Jr. (t0004339)

860.00

-105,261.79 Monthly Rent

10600

07/08

07/01/08

C-125829

:RENT

Wallace (t0001324)

875.00

-106,136.79 Monthly Rent

10600

07/08

07/01/08

C-125829

:RENT

Clute (t0006053)

850.00

-106,986.79 Monthly Rent

10600

07/08

07/01/08

C-125830

:RENT

Martinez (t0001326)

1,065.00

-108,051.79 Monthly Rent

10600

07/08

07/01/08

C-125830

:RENT

Nelson (t0001328)

910.00

-108,961.79 Monthly Rent

10600

07/08

07/01/08

C-125830

:RENT

Robert Sikes (t0006887)

28.55

-108,990.34 Monthly Rent

10600

07/08

07/01/08

C-125831

:RENT

Araoua (t0001330)

984.00

-109,974.34 Monthly Rent

10600

07/08

07/01/08

:RENT

Campbell (t0001331)

885.00

-110,859.34 Monthly Rent

10600

07/08

07/01/08

:RENT

Potemski (t0014780)

815.00

-111,674.34 Monthly Rent

10600

07/08

07/01/08

:RENT

Elkins (t0013840)

900.00

-112,574.34 Monthly Rent

10600

07/08

07/01/08

:RENT

Norman (t0014929)

910.00

-113,484.34 Monthly Rent

10600

07/08

07/01/08

:RENT

Grooms (t0001335)

885.00

-114,369.34 Monthly Rent

10600

07/08

07/01/08

-115,529.34 Monthly Rent

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

10600

C-125826 C-125826 C-125826 C-125827 C-125827 C-125827

C-125831 C-125831 C-125831 C-125831 C-125832

:RENT

Koukeokingthale

1,160.00

:RENT

Arterburn (t0014252)

1,160.00

-116,689.34 Monthly Rent

:RENT

Jones (t0014868)

750.00

-117,439.34 Monthly Rent

:RENT

Thompson (t0013592)

760.00

-118,199.34 Monthly Rent

C-125833

:RENT

Greaser (t0004195)

900.00

-119,099.34 Monthly Rent

C-125833

:RENT

Moreno (t0014875)

885.00

-119,984.34 Monthly Rent

07/01/08

C-125834

:RENT

Goldberg (t0001340)

900.00

-120,884.34 Monthly Rent

07/08

07/01/08

C-125834

:RENT

Cundiff (t0013641)

875.00

-121,759.34 Monthly Rent

10600

07/08

07/01/08

C-125834

:RENT

Sash (t0015011)

910.00

-122,669.34 Monthly Rent

10600

07/08

07/01/08

C-125834

:RENT

Flohr (t0015481)

910.00

-123,579.34 Monthly Rent

10600

07/08

07/01/08

C-125834

:RENT

Leger (t0013082)

29.35

-123,608.69 Monthly Rent

10600

07/08

07/01/08

C-125834

:RENT

Meier (t0015518)

910.00

-124,518.69 Monthly Rent

10600

07/08

07/01/08

C-125835

:RENT

Kregar (t0001345)

760.00

-125,278.69 Monthly Rent

10600

07/08

07/01/08

C-125835

:RENT

Graber (t0001555)

750.00

-126,028.69 Monthly Rent

10600

07/08

07/01/08

C-125835

:RENT

Istudor (t0014734)

760.00

-126,788.69 Monthly Rent

10600

07/08

07/01/08

:RENT

Durski (t0015439)

770.00

-127,558.69 Monthly Rent

10600

07/08

07/01/08

:RENT

Campeau (t0001349)

910.00

-128,468.69 Monthly Rent

10600

07/08

07/01/08

:RENT

Quabeck (t0009036)

885.00

-129,353.69 Monthly Rent

10600

07/08

07/01/08

:RENT

Holsten (t0013911)

920.00

-130,273.69 Monthly Rent

10600

07/08

07/01/08

:RENT

Venrooy (t0015595)

910.00

-131,183.69 Monthly Rent

10600

07/08

07/01/08

:RENT

Veronica Marcheso

970.00

-132,153.69 Monthly Rent

10600

07/08

07/01/08

:RENT

Matthews (t0013970)

885.00

-133,038.69 Monthly Rent

10600

07/08

07/01/08

:RENT

William Murray (t0011971)

29.35

-133,068.04 Monthly Rent

10600

07/08

07/01/08

:RENT

Tester (t0004564)

775.00

-133,843.04 Monthly Rent

10600

07/08

07/01/08

C-125838

:RENT

Smith (t0009512)

24.52

-133,867.56 Monthly Rent

10600

07/08

07/01/08

C-125838

:RENT

Laursen (t0013032)

1,160.00

-135,027.56 Monthly Rent

10600

07/08

07/01/08

C-125838

:RENT

Fosler (t0014033)

1,160.00

-136,187.56 Monthly Rent

10600

07/08

07/01/08

C-125838

:RENT

Mary Rector (t0012916)

29.35

-136,216.91 Monthly Rent

10600

07/08

07/01/08

C-125839

:RENT

Rose (t0015046)

895.00

-137,111.91 Monthly Rent

C-125832 C-125833 C-125833 C-125833

C-125836 C-125836 C-125836 C-125837 C-125837 C-125837 C-125837 C-125838 C-125838

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,660

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

07/08

07/01/08

10600

07/08

07/01/08

:RENT

Bosso (t0012230)

885.00

-137,996.91 Monthly Rent

:RENT

Pettry (t0013081)

910.00

10600

07/08

07/01/08

-138,906.91 Monthly Rent

:RENT

Spiegle (t0001072)

885.00

10600

07/08

07/01/08

-139,791.91 Monthly Rent

:RENT

Model (t0001073)

910.00

10600

07/08

07/01/08

-140,701.91 Monthly Rent

:RENT

Watson (t0002148)

885.00

10600

07/08

07/01/08

-141,586.91 Monthly Rent

:RENT

Stowe (t0015015)

1,160.00

10600

07/08

07/01/08

-142,746.91 Monthly Rent

:RENT

Peterson (t0001076)

1,160.00

10600

07/08

07/01/08

-143,906.91 Monthly Rent

C-125842

:RENT

Eigenman (t0001077)

750.00

10600

07/08

07/01/08

-144,656.91 Monthly Rent

C-125842

:RENT

Debates (t0010712)

775.00

10600

07/08

-145,431.91 Monthly Rent

07/01/08

C-125842

:RENT

Santistevan (t0010068)

930.00

10600

-146,361.91 Monthly Rent

07/08

07/01/08

C-125842

:RENT

Conway (t0014719)

885.00

-147,246.91 Monthly Rent

10600

07/08

07/01/08

C-125842

:RENT

Lewis (t0012945)

910.00

-148,156.91 Monthly Rent

10600

07/08

07/01/08

C-125843

:RENT

Hofer (t0012356)

910.00

-149,066.91 Monthly Rent

10600

07/08

07/01/08

C-125843

:RENT

Demps (t0002762)

875.00

-149,941.91 Monthly Rent

10600

07/08

07/01/08

C-125843

:RENT

Gregory (t0015902)

885.00

-150,826.91 Monthly Rent

10600

07/08

07/01/08

C-125843

:RENT

Dickerson (t0011154)

875.00

-151,701.91 Monthly Rent

10600

07/08

07/01/08

C-125844

:RENT

Keeney (t0011457)

24.19

-151,726.10 Monthly Rent

10600

07/08

07/01/08

C-125844

:RENT

Park (t0012721)

750.00

-152,476.10 Monthly Rent

10600

07/08

07/01/08

:RENT

Jardis (t0015906)

750.00

-153,226.10 Monthly Rent

10600

07/08

07/01/08

:RENT

Ginnett (t0013093)

770.00

-153,996.10 Monthly Rent

10600

07/08

07/01/08

:RENT

Suite (t0009196)

910.00

-154,906.10 Monthly Rent

10600

07/08

07/01/08

:RENT

David Lauderdale

885.00

-155,791.10 Monthly Rent

10600

07/08

07/01/08

:RENT

Williams (t0015744)

910.00

-156,701.10 Monthly Rent

10600

07/08

07/01/08

:RENT

Todd (t0014481)

895.00

-157,596.10 Monthly Rent

10600

07/08

07/01/08

:RENT

Desirea Sabala (t0002020)

29.35

-157,625.45 Monthly Rent

10600

07/08

07/01/08

:RENT

Griffin (t0009000)

885.00

-158,510.45 Monthly Rent

10600

07/08

07/01/08

:RENT

Robertson (t0012717)

910.00

-159,420.45 Monthly Rent

10600

07/08

07/01/08

C-125846

:RENT

Glendenning (t0016111)

885.00

-160,305.45 Monthly Rent

10600

07/08

07/01/08

C-125846

:RENT

Robinson (t0001094)

810.00

-161,115.45 Monthly Rent

10600

07/08

07/01/08

C-125846

:RENT

Acosta (t0014345)

760.00

-161,875.45 Monthly Rent

10600

07/08

07/01/08

C-125846

:RENT

McMillan (t0014994)

850.00

-162,725.45 Monthly Rent

10600

07/08

07/01/08

C-125846

:RENT

Fink (t0002995)

850.00

-163,575.45 Monthly Rent

10600

07/08

07/01/08

C-125847

:RENT

Tatman (t0001096)

935.00

-164,510.45 Monthly Rent

10600

07/08

07/01/08

C-125847

:RENT

Mindykowski (t0014662)

935.00

-165,445.45 Monthly Rent

10600

07/08

07/01/08

C-125847

:RENT

Jones (t0013381)

925.00

-166,370.45 Monthly Rent

10600

07/08

07/01/08

C-125848

:RENT

Harker (t0014725)

885.00

-167,255.45 Monthly Rent

10600

07/08

07/01/08

C-125848

:RENT

Haider (t0015904)

910.00

-168,165.45 Monthly Rent

10600

07/08

07/01/08

C-125848

:RENT

Breedlove (t0012112)

885.00

-169,050.45 Monthly Rent

10600

07/08

07/01/08

:RENT

Woods (t0015700)

955.00

-170,005.45 Monthly Rent

10600

07/08

07/01/08

:RENT

Renteria (t0007345)

241.29

-170,246.74 Monthly Rent

10600

07/08

07/01/08

:RENT

Bottino (t0015602)

960.00

-171,206.74 Monthly Rent

10600

07/08

07/01/08

:RENT

Mathis (t0014233)

925.00

-172,131.74 Monthly Rent

10600

07/08

07/01/08

:RENT

Hatzidakis (t0012084)

900.00

-173,031.74 Monthly Rent

10600

07/08

07/01/08

:RENT

Simmons (t0014487)

875.00

-173,906.74 Monthly Rent

10600

07/08

07/01/08

:RENT

Martinez (t0008945)

885.00

-174,791.74 Monthly Rent

10600

07/08

07/01/08

:RENT

Cargile (t0009770)

29.03

-174,820.77 Monthly Rent

10600

07/08

07/01/08

:RENT

Bruce (t0011333)

925.00

-175,745.77 Monthly Rent

10600

07/08

07/01/08

C-125850

:RENT

Jones (t0015133)

940.00

-176,685.77 Monthly Rent

10600

07/08

07/01/08

C-125850

:RENT

Fobes (t0014714)

935.00

-177,620.77 Monthly Rent

10600

07/08

07/01/08

C-125850

:RENT

Herrmann (t0002099)

945.00

-178,565.77 Monthly Rent

10600

07/08

07/01/08

C-125850

:RENT

Charter (t0012145)

960.00

-179,525.77 Monthly Rent

10600

07/08

07/01/08

C-125851

:RENT

Miller (t0015009)

885.00

-180,410.77 Monthly Rent

C-125839 C-125839 C-125840 C-125840 C-125840 C-125841 C-125841

C-125844 C-125844 C-125845 C-125845 C-125845 C-125845 C-125846 C-125846 C-125846

C-125848 C-125848 C-125848 C-125848 C-125849 C-125849 C-125849 C-125849 C-125850

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,661

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

07/08

07/01/08

10600

07/08

07/01/08

:RENT

Evans (t0015479)

945.00

-181,355.77 Monthly Rent

:RENT

Wood (t0014154)

885.00

10600

07/08

07/01/08

-182,240.77 Monthly Rent

:RENT

Granum (t0012696)

935.00

10600

07/08

07/01/08

-183,175.77 Monthly Rent

:RENT

Regan (t0015765)

960.00

10600

07/08

07/01/08

-184,135.77 Monthly Rent

:RENT

Hanna (t0001112)

850.00

10600

07/08

07/01/08

-184,985.77 Monthly Rent

:RENT

Bell (t0013977)

860.00

10600

07/08

07/01/08

-185,845.77 Monthly Rent

:RENT

Stanko (t0001553)

37.42

10600

07/08

07/01/08

-185,883.19 Monthly Rent

C-125852

:RENT

MacArthur (t0015500)

1,195.00

10600

07/08

07/01/08

-187,078.19 Monthly Rent

C-125853

:RENT

Kitzinger (t0001116)

740.00

10600

07/08

-187,818.19 Monthly Rent

07/01/08

C-125853

:RENT

Martin (t0013103)

735.00

10600

-188,553.19 Monthly Rent

07/08

07/01/08

C-125853

:RENT

Breen (t0012206)

755.00

-189,308.19 Monthly Rent

10600

07/08

07/01/08

C-125853

:RENT

Vaughan (t0005918)

735.00

-190,043.19 Monthly Rent

10600

07/08

07/01/08

C-125853

:RENT

Post (t0014795)

735.00

-190,778.19 Monthly Rent

10600

07/08

07/01/08

C-125854

:RENT

Hartman (t0010564)

750.00

-191,528.19 Monthly Rent

10600

07/08

07/01/08

C-125854

:RENT

Kwak (t0008752)

735.00

-192,263.19 Monthly Rent

10600

07/08

07/01/08

C-125854

:RENT

Harmon (t0014228)

1,160.00

-193,423.19 Monthly Rent

10600

07/08

07/01/08

C-125854

:RENT

Tellez Employee

1,235.00

-194,658.19 Monthly Rent

10600

07/08

07/01/08

C-125855

:RENT

Biak (t0009500)

750.00

-195,408.19 Monthly Rent

10600

07/08

07/01/08

:RENT

Luna (t0010487)

760.00

-196,168.19 Monthly Rent

10600

07/08

07/01/08

:RENT

Lebron (t0014691)

745.00

-196,913.19 Monthly Rent

10600

07/08

07/01/08

:RENT

Tirk (t0011773)

725.00

-197,638.19 Monthly Rent

10600

07/08

07/01/08

:RENT

Lad (t0015261)

755.00

-198,393.19 Monthly Rent

10600

07/08

07/01/08

:RENT

Manas (t0014146)

735.00

-199,128.19 Monthly Rent

10600

07/08

07/01/08

:RENT

Leebelt (t0001131)

725.00

-199,853.19 Monthly Rent

10600

07/08

07/01/08

:RENT

Hunter (t0015415)

735.00

-200,588.19 Monthly Rent

10600

07/08

07/01/08

:RENT

Rameriz (t0014656)

745.00

-201,333.19 Monthly Rent

10600

07/08

07/01/08

:RENT

Oliver (t0010322)

735.00

-202,068.19 Monthly Rent

10600

07/08

07/01/08

C-125857

:RENT

Ruth Garcia (t0006666)

750.00

-202,818.19 Monthly Rent

10600

07/08

07/01/08

C-125857

:RENT

Mendoza (t0014683)

750.00

-203,568.19 Monthly Rent

10600

07/08

07/01/08

C-125858

:RENT

Crompton (t0014563)

770.00

-204,338.19 Monthly Rent

10600

07/08

07/01/08

C-125858

:RENT

Hoelscher (t0001385)

735.00

-205,073.19 Monthly Rent

10600

07/08

07/01/08

C-125858

:RENT

Elbel (t0005887)

735.00

-205,808.19 Monthly Rent

10600

07/08

07/01/08

C-125858

:RENT

Carter (t0015458)

755.00

-206,563.19 Monthly Rent

10600

07/08

07/01/08

C-125858

:RENT

Roybal (t0015886)

755.00

-207,318.19 Monthly Rent

10600

07/08

07/01/08

C-125858

:RENT

Reiff (t0015240)

755.00

-208,073.19 Monthly Rent

10600

07/08

07/01/08

C-125858

:RENT

Briece (t0001865)

745.00

-208,818.19 Monthly Rent

10600

07/08

07/01/08

C-125859

:RENT

Green (t0010947)

725.00

-209,543.19 Monthly Rent

10600

07/08

07/01/08

C-125859

:RENT

Madrigal (t0001143)

735.00

-210,278.19 Monthly Rent

10600

07/08

07/01/08

:RENT

Wolff (t0015276)

24.03

-210,302.22 Monthly Rent

10600

07/08

07/01/08

:RENT

Wallenburg (t0015555)

770.00

-211,072.22 Monthly Rent

10600

07/08

07/01/08

:RENT

Evans (t0013758)

770.00

-211,842.22 Monthly Rent

10600

07/08

07/01/08

:RENT

Owen (t0013639)

1,170.00

-213,012.22 Monthly Rent

10600

07/08

07/01/08

:RENT

Gaylinn (t0001148)

735.00

-213,747.22 Monthly Rent

10600

07/08

07/01/08

:RENT

(t0014930)

735.00

-214,482.22 Monthly Rent

10600

07/08

07/01/08

:RENT

Lambert (t0012213)

745.00

-215,227.22 Monthly Rent

10600

07/08

07/01/08

:RENT

Steranko (t0014227)

745.00

-215,972.22 Monthly Rent

10600

07/08

07/01/08

:RENT

Vondracek (t0001903)

735.00

-216,707.22 Monthly Rent

10600

07/08

07/01/08

C-125861

:RENT

Hunt (t0001153)

790.00

-217,497.22 Monthly Rent

10600

07/08

07/01/08

C-125861

:RENT

Ambrose (t0013308)

735.00

-218,232.22 Monthly Rent

10600

07/08

07/01/08

C-125861

:RENT

Eddy (t0015121)

745.00

-218,977.22 Monthly Rent

10600

07/08

07/01/08

C-125861

:RENT

GN Hardman (t0015143)

1,195.00

-220,172.22 Monthly Rent

10600

07/08

07/01/08

C-125861

:RENT

Lucero (t0015257)

1,195.00

-221,367.22 Monthly Rent

C-125851 C-125851 C-125851 C-125851 C-125851 C-125852 C-125852

C-125855 C-125855 C-125856 C-125856 C-125856 C-125856 C-125857 C-125857 C-125857

C-125859 C-125859 C-125859 C-125860 C-125860 C-125860 C-125860 C-125860 C-125860

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,662

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

07/08

07/01/08

10600

07/08

07/01/08

:RENT

Schneider (t0014965)

760.00

-222,127.22 Monthly Rent

:RENT

Stewart (t0008749)

740.00

10600

07/08

07/01/08

-222,867.22 Monthly Rent

:RENT

Bennetto (t0015053)

735.00

10600

07/08

07/01/08

-223,602.22 Monthly Rent

:RENT

Everett (t0009437)

725.00

10600

07/08

07/01/08

-224,327.22 Monthly Rent

:RENT

Stelter (t0014633)

24.03

10600

07/08

07/01/08

-224,351.25 Monthly Rent

:RENT

Davis (t0008446)

730.00

10600

07/08

07/01/08

-225,081.25 Monthly Rent

:RENT

Mcnair (t0014943)

735.00

10600

07/08

07/01/08

-225,816.25 Monthly Rent

C-125862

:RENT

Keyes (t0015083)

755.00

10600

07/08

07/01/08

-226,571.25 Monthly Rent

C-125863

:RENT

Bennett (t0015197)

755.00

10600

07/08

-227,326.25 Monthly Rent

07/01/08

C-125863

:RENT

Adrianzen (t0008771)

730.00

10600

-228,056.25 Monthly Rent

07/08

07/01/08

C-125863

:RENT

Petkov (t0009491)

750.00

-228,806.25 Monthly Rent

10600

07/08

07/01/08

C-125863

:RENT

Current (t0001167)

750.00

-229,556.25 Monthly Rent

10600

07/08

07/01/08

C-125863

:RENT

Tucker (t0012057)

24.52

-229,580.77 Monthly Rent

10600

07/08

07/01/08

C-125864

:RENT

Spence (t0013235)

760.00

-230,340.77 Monthly Rent

10600

07/08

07/01/08

C-125864

:RENT

Haning (t0008763)

735.00

-231,075.77 Monthly Rent

10600

07/08

07/01/08

C-125864

:RENT

Klauser (t0009995)

735.00

-231,810.77 Monthly Rent

10600

07/08

07/01/08

C-125864

:RENT

Yager (t0014186)

23.71

-231,834.48 Monthly Rent

10600

07/08

07/01/08

C-125864

:RENT

Peterson (t0014360)

23.71

-231,858.19 Monthly Rent

10600

07/08

07/01/08

:RENT

Hayes (t0009661)

735.00

-232,593.19 Monthly Rent

10600

07/08

07/01/08

:RENT

LaCasse (t0014455)

745.00

-233,338.19 Monthly Rent

10600

07/08

07/01/08

:RENT

Thomas (t0010316)

745.00

-234,083.19 Monthly Rent

10600

07/08

07/01/08

:RENT

Anderson (t0014814)

770.00

-234,853.19 Monthly Rent

10600

07/08

07/01/08

:RENT

Robinson (t0013387)

760.00

-235,613.19 Monthly Rent

10600

07/08

07/01/08

:RENT

Margie Sisseck (t0011166)

850.00

-236,463.19 Monthly Rent

10600

07/08

07/01/08

:RENT

Mills (t0014277)

850.00

-237,313.19 Monthly Rent

10600

07/08

07/01/08

:RENT

Smith (t0010738)

1,160.00

-238,473.19 Monthly Rent

10600

07/08

07/01/08

:RENT

Jones (t0014107)

1,160.00

-239,633.19 Monthly Rent

10600

07/08

07/01/08

C-125867

:RENT

Kultyushnov (t0015025)

910.00

-240,543.19 Monthly Rent

10600

07/08

07/01/08

C-125867

:RENT

Hales (t0005770)

875.00

-241,418.19 Monthly Rent

10600

07/08

07/01/08

C-125867

:RENT

Olivas (t0005902)

910.00

-242,328.19 Monthly Rent

10600

07/08

07/01/08

C-125868

:RENT

Sullivan (t0007134)

885.00

-243,213.19 Monthly Rent

10600

07/08

07/01/08

C-125868

:RENT

Ko (t0015582)

920.00

-244,133.19 Monthly Rent

10600

07/08

07/01/08

C-125868

:RENT

Bouchard (t0014981)

885.00

-245,018.19 Monthly Rent

10600

07/08

07/01/08

C-125869

:RENT

Allen (t0015757)

920.00

-245,938.19 Monthly Rent

10600

07/08

07/01/08

C-125869

:RENT

Collins (t0004833)

1,160.00

-247,098.19 Monthly Rent

10600

07/08

07/01/08

C-125869

:RENT

Crawford (t0012080)

1,160.00

-248,258.19 Monthly Rent

10600

07/08

07/01/08

C-125869

:RENT

Benson (t0014878)

760.00

-249,018.19 Monthly Rent

10600

07/08

07/01/08

C-125869

:RENT

Kendrick (t0010620)

760.00

-249,778.19 Monthly Rent

10600

07/08

07/01/08

:RENT

Victor Vega (t0011743)

915.00

-250,693.19 Monthly Rent

10600

07/08

07/01/08

:RENT

Talley (t0012417)

885.00

-251,578.19 Monthly Rent

10600

07/08

07/01/08

:RENT

Thomas (t0006249)

900.00

-252,478.19 Monthly Rent

10600

07/08

07/01/08

:RENT

Chapple (t0008975)

875.00

-253,353.19 Monthly Rent

10600

07/08

07/01/08

:RENT

Gilliard (t0013988)

875.00

-254,228.19 Monthly Rent

10600

07/08

07/01/08

:RENT

Gipson (t0013137)

900.00

-255,128.19 Monthly Rent

10600

07/08

07/01/08

:RENT

Calvin Laue (t0014908)

885.00

-256,013.19 Monthly Rent

10600

07/08

07/01/08

:RENT

Stong (t0001661)

750.00

-256,763.19 Monthly Rent

10600

07/08

07/01/08

:RENT

Ace (t0014849)

750.00

-257,513.19 Monthly Rent

10600

07/08

07/01/08

C-125872

:RENT

Allen (t0009402)

760.00

-258,273.19 Monthly Rent

10600

07/08

07/01/08

C-125872

:RENT

Santiago (t0015139)

760.00

-259,033.19 Monthly Rent

10600

07/08

07/01/08

C-125872

:RENT

Thomas (t0012210)

29.35

-259,062.54 Monthly Rent

10600

07/08

07/01/08

C-125872

:RENT

De La Oliva (t0015576)

885.00

-259,947.54 Monthly Rent

10600

07/08

07/01/08

C-125872

:RENT

Bradley (t0007722)

880.00

-260,827.54 Monthly Rent

C-125861 C-125861 C-125861 C-125862 C-125862 C-125862 C-125862

C-125865 C-125865 C-125865 C-125865 C-125866 C-125866 C-125866 C-125866 C-125867

C-125870 C-125870 C-125870 C-125870 C-125870 C-125871 C-125871 C-125871 C-125871

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,663

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

07/08

07/01/08

10600

07/08

07/01/08

:RENT

David (t0004505)

880.00

-261,707.54 Monthly Rent

:RENT

Harding (t0015828)

910.00

10600

07/08

07/01/08

-262,617.54 Monthly Rent

:RENT

Paz (t0014976)

875.00

10600

07/08

07/01/08

-263,492.54 Monthly Rent

:RENT

Knoeppchen (t0001209)

925.00

10600

07/08

07/01/08

-264,417.54 Monthly Rent

:RENT

Smith (t0015612)

885.00

10600

07/08

07/01/08

-265,302.54 Monthly Rent

:RENT

Lawhead (t0014309)

760.00

10600

07/08

07/01/08

-266,062.54 Monthly Rent

:RENT

Cavan (t0014936)

850.00

10600

07/08

07/01/08

-266,912.54 Monthly Rent

C-125874

:RENT

Drexler (t0004582)

850.00

10600

07/08

07/01/08

-267,762.54 Monthly Rent

C-125874

:RENT

Roki (t0016263)

925.00

10600

07/08

-268,687.54 Monthly Rent

07/01/08

C-126181

:RENT

Perry (t0011167)

10600

07/08

07/01/08

C-126525

:RENT

Anderson (t0001274)

10600

07/08

07/02/08

C-126288

Roki (t0016263)

10600

07/08

07/02/08

C-126291

Desirea Sabala (t0002020)

10600

07/08

07/02/08

C-126301

Robertson (t0012717)

10600

07/08

07/02/08

C-126310

Raulston (t0001285)

10600

07/08

07/02/08

C-126304

:MoveO

Robertson (t0012717)

10600

07/08

07/02/08

C-126304

:MoveO

Robertson (t0012717)

880.65

-267,842.69 Rent Adjustment

10600

07/08

07/03/08

C-126330

Stelter (t0014633)

116.61

-267,959.30 Charge for 3 days of rent

10600

07/08

07/03/08

C-126330

Stelter (t0014633)

70.64

-268,029.94 Charge for two more days of rent

10600

07/08

07/07/08

C-126342

Stelter (t0014633)

35.32

-268,065.26 one more day of rent

10600

07/08

07/07/08

C-126345

Santistevan (t0010068)

10.00

-268,075.26 Rental increase for renewal

10600

07/08

07/07/08

C-126356

Crilly (t0016427)

20.16

-268,095.42 Mis quoted rent AB

10600

07/08

07/07/08

C-126361

Minogue (t0015826)

12.10

-268,107.52 Mis quoted M/I $

10600

07/08

07/07/08

C-126364

Thomas (t0012210)

29.35

10600

07/08

07/07/08

C-126369

Wolff (t0015276)

24.03

10600

07/08

07/07/08

C-126371

Cousins (t0016251)

10600

07/08

07/07/08

C-126356

:MoveI

Crilly (t0016427)

713.71

-268,783.98 Rent for 25 days

10600

07/08

07/07/08

C-126361

:MoveI

Minogue (t0015826)

762.10

-269,546.08 Rent for 25 days

10600

07/08

07/07/08

C-126371

:MoveI

Cousins (t0016251)

592.74

-270,138.82 Rent for 25 days

10600

07/08

07/07/08

C-126372

:MoveI

Housing (t0015782)

721.77

-270,860.59 Rent for 25 days

10600

07/08

07/07/08

C-126372

:MoveI

Housing (t0015783)

721.77

-271,582.36 Rent for 25 days

10600

07/08

07/07/08

C-126372

:MoveI

Housing (t0015864)

750.00

-272,332.36 Rent for 25 days

10600

07/08

07/07/08

C-126372

:MoveI

Housing (t0015865)

741.94

-273,074.30 Rent for 25 days

10600

07/08

07/07/08

C-126615

:MoveO

GN Hardman (t0015143)

10600

07/08

07/08/08

C-126376

Stelter (t0014633)

10600

07/08

07/08/08

C-126385

Cundiff (t0013641)

112.90

10600

07/08

07/08/08

C-126390

Jones (t0014107)

505.28

10600

07/08

07/08/08

C-126400

10600

07/08

07/09/08

10600

07/08

07/09/08

10600

07/08

07/09/08

10600

07/08

07/09/08

10600

07/08

07/09/08

10600

07/08

07/09/08

10600

07/08

07/09/08

10600

07/08

07/10/08

10600

07/08

07/10/08

10600

07/08

07/10/08

10600

07/08

07/10/08

10600

07/08

07/11/08

C-126449

Braffet (t0016144)

10600

07/08

07/11/08

C-126465

Cordiano (t0016334)

24.83

-276,572.39 mis quoted pro rate.

10600

07/08

07/11/08

C-126466

Wegener (t0016023)

24.83

-276,597.22 Mis quoted M/I pro rate

C-125872 C-125873 C-125873 C-125873 C-125873 C-125873 C-125874

:MoveI

875.00

-267,812.54 Monthly Rent 940.00 3.50

29.35

-268,756.04 M/I pro rate mis quoted per KH -268,726.69 Turned in keys on the eve of the 30th

910.00

-267,816.69 Turned in keys on the eve of the 30th 26.00

880.65

-267,842.69 Rent increase for July -266,962.04 Monthly Rent

-268,078.17 move out the evening of the 30th -268,054.14 Moved out on the 30th. 16.13

925.16

-268,070.27 Mis quoted pro M/I

-272,149.14 Monthly Rent 35.32

Vargas (t0016287)

-268,752.54 Monthly Rent

-272,184.46 one more day of rent -272,071.56 Adjust rent to reflect new move out date per CM

-271,566.28 Should not have been charged for the entire month 685.16

C-126423 C-126423

:MoveI

Renteria (t0015839)

693.71

-272,907.73 Rent for 23 days

:MoveI

Lute (t0016308)

656.61

-273,564.34 Rent for 23 days

:MoveO

Stelter (t0014633)

192.26

-273,756.60 Monthly Rent

:MoveO

Stelter (t0014633)

:MoveO

Renteria (t0007345)

:MoveO

Renteria (t0007345)

:MoveI

Braffet (t0016144)

521.61

-274,273.05 Rent for 22 days

:MoveI

Cordiano (t0016334)

823.23

-275,096.28 Rent for 22 days

C-126465

:MoveI

Autry (t0015731)

628.06

-275,724.34 Rent for 22 days

C-126466

:MoveI

Wegener (t0016023)

823.23

-276,547.57 Rent for 22 days

C-126451 C-126457 C-126457 C-126545 C-126546 C-126449 C-126465

37.42

-272,251.44 Rent for 24 days

Renteria (t0007345)

-272,214.02 Mis quoted pro M/O

5.16

-273,751.44 Rent Adjustment-Pet-Turned in keys 7/8/08 30.16

30.16

-273,781.60 Monthly Rent -273,751.44 Rent Adjustment

0.01

-276,547.56 Mis quoted rent per CM

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,664

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

07/08

07/12/08

10600

07/08

07/12/08

:MoveI

Cloyd (t0016016)

467.74

-277,064.96 Rent for 20 days

:MoveI

Tada (t0016150)

570.97

10600

07/08

07/14/08

-277,635.93 Rent for 20 days

:MoveI

Barragree (t0016091)

522.58

10600

07/08

07/15/08

-278,158.51 Rent for 18 days

C-126517

Barragree (t0016091)

20.32

10600

07/08

07/15/08

C-126518

Mitri (t0015947)

10600

07/08

07/16/08

10600

07/08

07/16/08

10600

07/08

07/18/08

10600

07/08

07/18/08

10600

07/08

07/21/08

C-126602

Astalos (t0015645)

10600

07/08

07/21/08

C-126603

Sanchez (t0016566)

10600

07/08

07/21/08

C-126641

10600

07/08

07/22/08

10600

07/08

10600

C-126521 C-126579 C-126517

:MoveI

414.03 940.00

-278,178.83 Pro rate quoted off $900 and should have been off -278,592.86 Rent for 17 days

C-126547

Anderson (t0001274)

C-126548

Leathers (t0006802)

-277,652.86 Auto billed twice?

C-126602

:MoveI

Astalos (t0015645)

347.74

-278,035.60 Rent for 14 days

C-126603

:MoveI

Sanchez (t0016566)

422.26

-278,457.86 Rent for 14 days

35.00

55.74

-277,687.86 Charge for renewal rate

-278,402.12 Mis quoted at time of M/I 20.74

-278,422.86 Adjust for new market rate at 980.00

Dusak (t0016221)

264.35

C-126632

Astalos (t0015645)

30.90

07/23/08

C-126645

Feldhaus (t0016584)

07/08

07/23/08

C-126656

Fulcher (t0016545)

10600

07/08

07/23/08

C-126645

:MoveI

10600

07/08

07/23/08

C-126656

:MoveI

10600

07/08

07/24/08

C-126661

Tada (t0016150)

10600

07/08

07/25/08

C-126679

Bishop (t0016315)

2.27

-279,221.17 Mis quoted at M/I KH

10600

07/08

07/25/08

C-126694

Wells (t0016497)

7.90

-279,229.07 Pro rated rent mis quote

10600

07/08

07/25/08

C-126678

:MoveI

Bishop (t0016315)

205.48

-279,434.55 Rent for 7 days

10600

07/08

07/25/08

:MoveI

Wells (t0016497)

197.58

-279,632.13 Rent for 7 days

10600

07/08

07/26/08

:MoveI

Bowen (t0016543)

174.19

-279,806.32 Rent for 6 days

10600

07/08

07/26/08

:MoveI

Jones (t0016306)

182.90

-279,989.22 Rent for 6 days

10600

07/08

07/26/08

:MoveO

Jones (t0014107)

10600

07/08

07/26/08

:MoveO

Jones (t0014107)

10600

07/08

07/28/08

C-126747

Bowen (t0016543)

10600

07/08

07/28/08

C-126747

Bowen (t0016543)

3.88

-279,991.16 Should have been a charge not a credit

10600

07/08

07/29/08

C-126759

Sarlo (t0016686)

1.00

-279,992.16 Mis quote at time of M/I KH

10600

07/08

07/29/08

C-126959

Burgess (t0016573)

2.41

-279,994.57 Mis quote at time of M/I

10600

07/08

07/29/08

C-126759

:MoveI

Sarlo (t0016686)

90.00

-280,084.57 Rent for 3 days

10600

07/08

07/29/08

C-126948

:MoveI

Burgess (t0016573)

85.65

-280,170.22 Rent for 3 days

10600

07/08

07/31/08

J-52302

(:PostGPR) :PostMRent

278,525.22

-1,645.00

10600

07/08

08/11/08

J-52528

(kay) Reclass residential

1,645.00

0.00

10600

08/08

08/01/08

C-127934

Pakanati (t0001320)

10600

08/08

08/01/08

C-127830

:RENT

10600

08/08

08/01/08

C-127831

10600

08/08

08/01/08

C-127831

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

10600 10600

C-126694 C-126747 C-126747 C-126760 C-126761

:MoveI

8.70

-278,687.21 Rent for 11 days -278,718.11 Corrected amount at time of move in. -278,726.81 Pro rate mis quoted AB

10.16

-278,736.97 Mis quote at M/I

Feldhaus (t0016584)

220.65

-278,957.62 Rent for 9 days

Fulcher (t0016545)

261.29

-279,218.91 Rent for 9 days

0.01

-279,218.90 Mis quote at time of M/I KH

187.10

-279,802.12 Monthly Rent 187.10

1.94

-279,989.22 Rent Adjustment -279,987.28 Mis quote at time of M/I

Rent - Charges current month Fr. 5010.0008

40.00

-40.00

Cavan (t0014936)

850.00

-890.00

Monthly Rent

:RENT

Drexler (t0004582)

850.00

-1,740.00

Monthly Rent

:RENT

Laursen (t0013032)

1,160.00

-2,900.00

Monthly Rent

:RENT

Fosler (t0014033)

1,160.00

-4,060.00

Monthly Rent

:RENT

Bishop (t0016315)

920.00

-4,980.00

Monthly Rent

:RENT

Rose (t0015046)

895.00

-5,875.00

Monthly Rent

:RENT

Barragree (t0016091)

935.00

-6,810.00

Monthly Rent

:RENT

Bosso (t0012230)

28.55

-6,838.55

Monthly Rent

:RENT

Pettry (t0013081)

910.00

-7,748.55

Monthly Rent

:RENT

Spiegle (t0001072)

885.00

-8,633.55

Monthly Rent

:RENT

Model (t0001073)

910.00

-9,543.55

Monthly Rent

:RENT

Watson (t0002148)

85.65

-9,629.20

Monthly Rent

C-127834

:RENT

Stowe (t0015015)

1,160.00

-10,789.20

Monthly Rent

C-127834

:RENT

Peterson (t0001076)

1,160.00

-11,949.20

Monthly Rent

08/01/08

C-127834

:RENT

Eigenman (t0001077)

750.00

-12,699.20

Monthly Rent

08/08

08/01/08

C-127835

:RENT

Debates (t0010712)

775.00

-13,474.20

Monthly Rent

08/08

08/01/08

C-127835

:RENT

Santistevan (t0010068)

940.00

-14,414.20

Monthly Rent

C-127831 C-127831 C-127831 C-127831 C-127832 C-127832 C-127832 C-127833 C-127833

Friday, December 12, 2008

Adjust for renewal rate

USA Courtney Downs LeaseCo, LLC (10600) Page 1,665

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

08/08

08/01/08

10600

08/08

08/01/08

:RENT

Conway (t0014719)

885.00

-15,299.20

Monthly Rent

:RENT

Lewis (t0012945)

910.00

-16,209.20

10600

08/08

08/01/08

Monthly Rent

:RENT

Crilly (t0016427)

910.00

-17,119.20

10600

08/08

08/01/08

Monthly Rent

:RENT

Hofer (t0012356)

29.35

-17,148.55

10600

08/08

08/01/08

Monthly Rent

:RENT

Demps (t0002762)

875.00

-18,023.55

10600

08/08

08/01/08

Monthly Rent

:RENT

Gregory (t0015902)

885.00

-18,908.55

10600

08/08

08/01/08

Monthly Rent

:RENT

Dickerson (t0011154)

875.00

-19,783.55

10600

08/08

08/01/08

Monthly Rent

C-127837

:RENT

Park (t0012721)

750.00

-20,533.55

10600

08/08

08/01/08

Monthly Rent

C-127837

:RENT

Jardis (t0015906)

750.00

-21,283.55

10600

08/08

Monthly Rent

08/01/08

C-127837

:RENT

Ginnett (t0013093)

770.00

-22,053.55

10600

Monthly Rent

08/08

08/01/08

C-127838

:RENT

Suite (t0009196)

910.00

-22,963.55

Monthly Rent

10600

08/08

08/01/08

C-127838

:RENT

David Lauderdale

885.00

-23,848.55

Monthly Rent

10600

08/08

08/01/08

C-127838

:RENT

Williams (t0015744)

910.00

-24,758.55

Monthly Rent

10600

08/08

08/01/08

C-127838

:RENT

Todd (t0014481)

895.00

-25,653.55

Monthly Rent

10600

08/08

08/01/08

C-127839

:RENT

Housing (t0015864)

150.00

-25,803.55

Monthly Rent

10600

08/08

08/01/08

C-127839

:RENT

Griffin (t0009000)

885.00

-26,688.55

Monthly Rent

10600

08/08

08/01/08

C-127839

:RENT

Sarlo (t0016686)

910.00

-27,598.55

Monthly Rent

10600

08/08

08/01/08

C-127839

:RENT

Glendenning (t0016111)

885.00

-28,483.55

Monthly Rent

10600

08/08

08/01/08

:RENT

Robinson (t0001094)

810.00

-29,293.55

Monthly Rent

10600

08/08

08/01/08

:RENT

Acosta (t0014345)

760.00

-30,053.55

Monthly Rent

10600

08/08

08/01/08

:RENT

McMillan (t0014994)

850.00

-30,903.55

Monthly Rent

10600

08/08

08/01/08

:RENT

Fink (t0002995)

850.00

-31,753.55

Monthly Rent

10600

08/08

08/01/08

:RENT

Tatman (t0001096)

935.00

-32,688.55

Monthly Rent

10600

08/08

08/01/08

:RENT

Mindykowski (t0014662)

935.00

-33,623.55

Monthly Rent

10600

08/08

08/01/08

:RENT

Jones (t0013381)

925.00

-34,548.55

Monthly Rent

10600

08/08

08/01/08

:RENT

Harker (t0014725)

28.55

-34,577.10

Monthly Rent

10600

08/08

08/01/08

:RENT

Haider (t0015904)

910.00

-35,487.10

Monthly Rent

10600

08/08

08/01/08

C-127841

:RENT

Breedlove (t0012112)

885.00

-36,372.10

Monthly Rent

10600

08/08

08/01/08

C-127841

:RENT

Woods (t0015700)

955.00

-37,327.10

Monthly Rent

10600

08/08

08/01/08

C-127841

:RENT

Jones (t0016306)

945.00

-38,272.10

Monthly Rent

10600

08/08

08/01/08

C-127841

:RENT

Bottino (t0015602)

960.00

-39,232.10

Monthly Rent

10600

08/08

08/01/08

C-127841

:RENT

Mathis (t0014233)

925.00

-40,157.10

Monthly Rent

10600

08/08

08/01/08

C-127842

:RENT

Hatzidakis (t0012084)

900.00

-41,057.10

Monthly Rent

10600

08/08

08/01/08

C-127842

:RENT

Simmons (t0014487)

875.00

-41,932.10

Monthly Rent

10600

08/08

08/01/08

C-127842

:RENT

Martinez (t0008945)

885.00

-42,817.10

Monthly Rent

10600

08/08

08/01/08

C-127842

:RENT

Housing (t0015865)

148.39

-42,965.49

Monthly Rent

10600

08/08

08/01/08

C-127843

:RENT

Bruce (t0011333)

925.00

-43,890.49

Monthly Rent

10600

08/08

08/01/08

C-127843

:RENT

Jones (t0015133)

940.00

-44,830.49

Monthly Rent

10600

08/08

08/01/08

:RENT

Fobes (t0014714)

935.00

-45,765.49

Monthly Rent

10600

08/08

08/01/08

:RENT

Herrmann (t0002099)

945.00

-46,710.49

Monthly Rent

10600

08/08

08/01/08

:RENT

Charter (t0012145)

960.00

-47,670.49

Monthly Rent

10600

08/08

08/01/08

:RENT

Miller (t0015009)

885.00

-48,555.49

Monthly Rent

10600

08/08

08/01/08

:RENT

Evans (t0015479)

945.00

-49,500.49

Monthly Rent

10600

08/08

08/01/08

:RENT

Wood (t0014154)

885.00

-50,385.49

Monthly Rent

10600

08/08

08/01/08

:RENT

Regan (t0015765)

960.00

-51,345.49

Monthly Rent

10600

08/08

08/01/08

:RENT

Hanna (t0001112)

850.00

-52,195.49

Monthly Rent

10600

08/08

08/01/08

:RENT

Wegener (t0016023)

1,195.00

-53,390.49

Monthly Rent

10600

08/08

08/01/08

C-127845

:RENT

MacArthur (t0015500)

1,195.00

-54,585.49

Monthly Rent

10600

08/08

08/01/08

C-127845

:RENT

Kitzinger (t0001116)

23.87

-54,609.36

Monthly Rent

10600

08/08

08/01/08

C-127845

:RENT

Martin (t0013103)

735.00

-55,344.36

Monthly Rent

10600

08/08

08/01/08

C-127845

:RENT

Braffet (t0016144)

735.00

-56,079.36

Monthly Rent

10600

08/08

08/01/08

C-127846

:RENT

Breen (t0012206)

755.00

-56,834.36

Monthly Rent

C-127835 C-127835 C-127836 C-127836 C-127836 C-127836 C-127836

C-127839 C-127839 C-127839 C-127840 C-127840 C-127840 C-127840 C-127841 C-127841

C-127843 C-127843 C-127843 C-127844 C-127844 C-127844 C-127844 C-127844 C-127845

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,666

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

08/08

08/01/08

10600

08/08

08/01/08

:RENT

Vaughan (t0005918)

735.00

-57,569.36

Monthly Rent

:RENT

Post (t0014795)

735.00

-58,304.36

10600

08/08

08/01/08

Monthly Rent

:RENT

Hartman (t0010564)

750.00

-59,054.36

10600

08/08

08/01/08

Monthly Rent

:RENT

Kwak (t0008752)

735.00

-59,789.36

10600

08/08

08/01/08

Monthly Rent

:RENT

Harmon (t0014228)

1,160.00

-60,949.36

10600

08/08

08/01/08

Monthly Rent

:RENT

Tellez Employee

1,235.00

-62,184.36

10600

08/08

08/01/08

Monthly Rent

:RENT

Biak (t0009500)

750.00

-62,934.36

10600

08/08

08/01/08

Monthly Rent

C-127848

:RENT

Luna (t0010487)

760.00

-63,694.36

10600

08/08

08/01/08

Monthly Rent

C-127848

:RENT

Lad (t0015261)

755.00

-64,449.36

10600

08/08

Monthly Rent

08/01/08

C-127848

:RENT

Manas (t0014146)

735.00

-65,184.36

10600

Monthly Rent

08/08

08/01/08

C-127848

:RENT

Leebelt (t0001131)

725.00

-65,909.36

Monthly Rent

10600

08/08

08/01/08

C-127849

:RENT

Hunter (t0015415)

735.00

-66,644.36

Monthly Rent

10600

08/08

08/01/08

C-127849

:RENT

Rameriz (t0014656)

745.00

-67,389.36

Monthly Rent

10600

08/08

08/01/08

C-127849

:RENT

Oliver (t0010322)

735.00

-68,124.36

Monthly Rent

10600

08/08

08/01/08

C-127849

:RENT

Mendoza (t0014683)

750.00

-68,874.36

Monthly Rent

10600

08/08

08/01/08

C-127849

:RENT

Crompton (t0014563)

770.00

-69,644.36

Monthly Rent

10600

08/08

08/01/08

C-127849

:RENT

Hoelscher (t0001385)

735.00

-70,379.36

Monthly Rent

10600

08/08

08/01/08

C-127850

:RENT

Elbel (t0005887)

735.00

-71,114.36

Monthly Rent

10600

08/08

08/01/08

:RENT

Carter (t0015458)

755.00

-71,869.36

Monthly Rent

10600

08/08

08/01/08

:RENT

Roybal (t0015886)

755.00

-72,624.36

Monthly Rent

10600

08/08

08/01/08

:RENT

Reiff (t0015240)

755.00

-73,379.36

Monthly Rent

10600

08/08

08/01/08

:RENT

Briece (t0001865)

745.00

-74,124.36

Monthly Rent

10600

08/08

08/01/08

:RENT

Green (t0010947)

725.00

-74,849.36

Monthly Rent

10600

08/08

08/01/08

:RENT

Madrigal (t0001143)

735.00

-75,584.36

Monthly Rent

10600

08/08

08/01/08

:RENT

Wallenburg (t0015555)

770.00

-76,354.36

Monthly Rent

10600

08/08

08/01/08

:RENT

Evans (t0013758)

770.00

-77,124.36

Monthly Rent

10600

08/08

08/01/08

:RENT

Owen (t0013639)

1,170.00

-78,294.36

Monthly Rent

10600

08/08

08/01/08

C-127851

:RENT

Cordiano (t0016334)

1,195.00

-79,489.36

Monthly Rent

10600

08/08

08/01/08

C-127852

:RENT

Gaylinn (t0001148)

735.00

-80,224.36

Monthly Rent

10600

08/08

08/01/08

C-127852

:RENT

(t0014930)

735.00

-80,959.36

Monthly Rent

10600

08/08

08/01/08

C-127852

:RENT

Lambert (t0012213)

360.48

-81,319.84

Monthly Rent

10600

08/08

08/01/08

C-127852

:RENT

Steranko (t0014227)

745.00

-82,064.84

Monthly Rent

10600

08/08

08/01/08

C-127852

:RENT

Vondracek (t0001903)

735.00

-82,799.84

Monthly Rent

10600

08/08

08/01/08

C-127852

:RENT

Hunt (t0001153)

790.00

-83,589.84

Monthly Rent

10600

08/08

08/01/08

C-127852

:RENT

Ambrose (t0013308)

735.00

-84,324.84

Monthly Rent

10600

08/08

08/01/08

C-127852

:RENT

Eddy (t0015121)

745.00

-85,069.84

Monthly Rent

10600

08/08

08/01/08

C-127852

:RENT

Lucero (t0015257)

1,195.00

-86,264.84

Monthly Rent

10600

08/08

08/01/08

C-127853

:RENT

Schneider (t0014965)

760.00

-87,024.84

Monthly Rent

10600

08/08

08/01/08

:RENT

Stewart (t0008749)

740.00

-87,764.84

Monthly Rent

10600

08/08

08/01/08

:RENT

Bennetto (t0015053)

735.00

-88,499.84

Monthly Rent

10600

08/08

08/01/08

:RENT

Everett (t0009437)

725.00

-89,224.84

Monthly Rent

10600

08/08

08/01/08

:RENT

Dusak (t0016221)

745.00

-89,969.84

Monthly Rent

10600

08/08

08/01/08

:RENT

Davis (t0008446)

730.00

-90,699.84

Monthly Rent

10600

08/08

08/01/08

:RENT

Mcnair (t0014943)

735.00

-91,434.84

Monthly Rent

10600

08/08

08/01/08

:RENT

Keyes (t0015083)

755.00

-92,189.84

Monthly Rent

10600

08/08

08/01/08

:RENT

Bennett (t0015197)

755.00

-92,944.84

Monthly Rent

10600

08/08

08/01/08

:RENT

Adrianzen (t0008771)

730.00

-93,674.84

Monthly Rent

10600

08/08

08/01/08

C-127854

:RENT

Petkov (t0009491)

750.00

-94,424.84

Monthly Rent

10600

08/08

08/01/08

C-127854

:RENT

Current (t0001167)

750.00

-95,174.84

Monthly Rent

10600

08/08

08/01/08

C-127855

:RENT

Astalos (t0015645)

770.00

-95,944.84

Monthly Rent

10600

08/08

08/01/08

C-127855

:RENT

Spence (t0013235)

760.00

-96,704.84

Monthly Rent

10600

08/08

08/01/08

C-127855

:RENT

Haning (t0008763)

735.00

-97,439.84

Monthly Rent

C-127846 C-127846 C-127846 C-127846 C-127847 C-127847 C-127847

C-127850 C-127850 C-127850 C-127850 C-127850 C-127851 C-127851 C-127851 C-127851

C-127853 C-127853 C-127853 C-127853 C-127853 C-127854 C-127854 C-127854 C-127854

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,667

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

08/08

08/01/08

10600

08/08

08/01/08

:RENT

Klauser (t0009995)

735.00

-98,174.84

Monthly Rent

:RENT

Cloyd (t0016016)

725.00

-98,899.84

10600

08/08

08/01/08

Monthly Rent

:RENT

Mitri (t0015947)

755.00

-99,654.84

10600

08/08

08/01/08

Monthly Rent

C-127856

:RENT

Hayes (t0009661)

735.00

-100,389.84 Monthly Rent

10600

08/08

08/01/08

C-127856

10600

08/08

08/01/08

:RENT

LaCasse (t0014455)

745.00

-101,134.84 Monthly Rent

:RENT

Cousins (t0016251)

755.00

10600

08/08

08/01/08

-101,889.84 Monthly Rent

:RENT

Thomas (t0010316)

745.00

10600

08/08

08/01/08

-102,634.84 Monthly Rent

C-127857

:RENT

Anderson (t0014814)

770.00

10600

08/08

08/01/08

-103,404.84 Monthly Rent

C-127857

:RENT

Robinson (t0013387)

760.00

10600

08/08

-104,164.84 Monthly Rent

08/01/08

C-127857

:RENT

Margie Sisseck (t0011166)

850.00

10600

-105,014.84 Monthly Rent

08/08

08/01/08

C-127857

:RENT

Mills (t0014277)

850.00

-105,864.84 Monthly Rent

10600

08/08

08/01/08

C-127858

:RENT

Smith (t0010738)

1,160.00

-107,024.84 Monthly Rent

10600

08/08

08/01/08

C-127858

:RENT

Kultyushnov (t0015025)

910.00

-107,934.84 Monthly Rent

10600

08/08

08/01/08

C-127858

:RENT

Hales (t0005770)

875.00

-108,809.84 Monthly Rent

10600

08/08

08/01/08

C-127859

:RENT

Olivas (t0005902)

910.00

-109,719.84 Monthly Rent

10600

08/08

08/01/08

C-127859

:RENT

Sullivan (t0007134)

885.00

-110,604.84 Monthly Rent

10600

08/08

08/01/08

C-127859

:RENT

Ko (t0015582)

920.00

-111,524.84 Monthly Rent

10600

08/08

08/01/08

C-127860

:RENT

Bouchard (t0014981)

885.00

-112,409.84 Monthly Rent

10600

08/08

08/01/08

:RENT

Allen (t0015757)

920.00

-113,329.84 Monthly Rent

10600

08/08

08/01/08

:RENT

Vargas (t0016287)

885.00

-114,214.84 Monthly Rent

10600

08/08

08/01/08

:RENT

Collins (t0004833)

1,160.00

-115,374.84 Monthly Rent

10600

08/08

08/01/08

:RENT

Crawford (t0012080)

1,195.00

-116,569.84 Monthly Rent

10600

08/08

08/01/08

:RENT

Benson (t0014878)

760.00

-117,329.84 Monthly Rent

10600

08/08

08/01/08

:RENT

Kendrick (t0010620)

760.00

-118,089.84 Monthly Rent

10600

08/08

08/01/08

:RENT

Victor Vega (t0011743)

915.00

-119,004.84 Monthly Rent

10600

08/08

08/01/08

:RENT

Talley (t0012417)

28.55

-119,033.39 Monthly Rent

10600

08/08

08/01/08

:RENT

Thomas (t0006249)

900.00

-119,933.39 Monthly Rent

10600

08/08

08/01/08

C-127862

:RENT

Chapple (t0008975)

875.00

-120,808.39 Monthly Rent

10600

08/08

08/01/08

C-127862

:RENT

Fulcher (t0016545)

900.00

-121,708.39 Monthly Rent

10600

08/08

08/01/08

C-127862

:RENT

Gilliard (t0013988)

875.00

-122,583.39 Monthly Rent

10600

08/08

08/01/08

C-127862

:RENT

Gipson (t0013137)

900.00

-123,483.39 Monthly Rent

10600

08/08

08/01/08

C-127863

:RENT

Calvin Laue (t0014908)

885.00

-124,368.39 Monthly Rent

10600

08/08

08/01/08

C-127863

:RENT

Stong (t0001661)

750.00

-125,118.39 Monthly Rent

10600

08/08

08/01/08

C-127863

:RENT

Ace (t0014849)

750.00

-125,868.39 Monthly Rent

10600

08/08

08/01/08

C-127863

:RENT

Allen (t0009402)

760.00

-126,628.39 Monthly Rent

10600

08/08

08/01/08

C-127863

:RENT

Santiago (t0015139)

760.00

-127,388.39 Monthly Rent

10600

08/08

08/01/08

C-127864

:RENT

Renteria (t0015839)

935.00

-128,323.39 Monthly Rent

10600

08/08

08/01/08

C-127864

:RENT

De La Oliva (t0015576)

885.00

-129,208.39 Monthly Rent

10600

08/08

08/01/08

:RENT

Bradley (t0007722)

880.00

-130,088.39 Monthly Rent

10600

08/08

08/01/08

:RENT

David (t0004505)

880.00

-130,968.39 Monthly Rent

10600

08/08

08/01/08

:RENT

Harding (t0015828)

910.00

-131,878.39 Monthly Rent

10600

08/08

08/01/08

:RENT

Paz (t0014976)

875.00

-132,753.39 Monthly Rent

10600

08/08

08/01/08

:RENT

Knoeppchen (t0001209)

925.00

-133,678.39 Monthly Rent

10600

08/08

08/01/08

:RENT

Smith (t0015612)

885.00

-134,563.39 Monthly Rent

10600

08/08

08/01/08

:RENT

Lawhead (t0014309)

760.00

-135,323.39 Monthly Rent

10600

08/08

08/01/08

:RENT

Feldhaus (t0016584)

790.00

-136,113.39 Monthly Rent

10600

08/08

08/01/08

:RENT

Hinojosa (t0013559)

1,180.00

-137,293.39 Monthly Rent

10600

08/08

08/01/08

C-127866

:RENT

Hull (t0015634)

1,195.00

-138,488.39 Monthly Rent

10600

08/08

08/01/08

C-127866

:RENT

Schneider (t0015938)

735.00

-139,223.39 Monthly Rent

10600

08/08

08/01/08

C-127866

:RENT

Model (t0001216)

735.00

-139,958.39 Monthly Rent

10600

08/08

08/01/08

C-127867

:RENT

Litzsinger (t0010245)

740.00

-140,698.39 Monthly Rent

10600

08/08

08/01/08

C-127867

:RENT

Smith (t0014418)

745.00

-141,443.39 Monthly Rent

C-127855 C-127856 C-127856

C-127856 C-127857

C-127860 C-127860 C-127860 C-127861 C-127861 C-127861 C-127861 C-127861 C-127861

C-127864 C-127864 C-127865 C-127865 C-127865 C-127865 C-127865 C-127866 C-127866

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,668

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

08/08

08/01/08

10600

08/08

08/01/08

:RENT

Durbin (t0015931)

735.00

-142,178.39 Monthly Rent

:RENT

Richards (t0015665)

755.00

10600

08/08

08/01/08

-142,933.39 Monthly Rent

:RENT

Simon (t0014539)

745.00

10600

08/08

08/01/08

-143,678.39 Monthly Rent

:RENT

Bierling (t0001222)

735.00

10600

08/08

08/01/08

-144,413.39 Monthly Rent

:RENT

Oliver (t0016234)

1,160.00

10600

08/08

08/01/08

-145,573.39 Monthly Rent

:RENT

Brethen (t0016286)

770.00

10600

08/08

08/01/08

-146,343.39 Monthly Rent

:RENT

Maez (t0009740)

750.00

10600

08/08

08/01/08

-147,093.39 Monthly Rent

C-127869

:RENT

Xhentaras (t0009795)

23.39

10600

08/08

08/01/08

-147,116.78 Monthly Rent

C-127869

:RENT

Jerke (t0008648)

735.00

10600

08/08

-147,851.78 Monthly Rent

08/01/08

C-127869

:RENT

Hoffmann (t0016061)

725.00

10600

-148,576.78 Monthly Rent

08/08

08/01/08

C-127869

:RENT

Ramirez (t0013571)

735.00

-149,311.78 Monthly Rent

10600

08/08

08/01/08

C-127869

:RENT

Prozeller (t0012114)

725.00

-150,036.78 Monthly Rent

10600

08/08

08/01/08

C-127869

:RENT

Jennings (t0012386)

735.00

-150,771.78 Monthly Rent

10600

08/08

08/01/08

C-127869

:RENT

Reder (t0015442)

755.00

-151,526.78 Monthly Rent

10600

08/08

08/01/08

C-127869

:RENT

Foerster (t0014556)

725.00

-152,251.78 Monthly Rent

10600

08/08

08/01/08

C-127870

:RENT

Adair (t0001233)

785.00

-153,036.78 Monthly Rent

10600

08/08

08/01/08

C-127870

:RENT

Chavez (t0005821)

700.00

-153,736.78 Monthly Rent

10600

08/08

08/01/08

C-127870

:RENT

Hood (t0014887)

770.00

-154,506.78 Monthly Rent

10600

08/08

08/01/08

:RENT

Pinhas (t0001375)

770.00

-155,276.78 Monthly Rent

10600

08/08

08/01/08

:RENT

Duczunski (t0010850)

750.00

-156,026.78 Monthly Rent

10600

08/08

08/01/08

:RENT

Sheriden (t0013560)

735.00

-156,761.78 Monthly Rent

10600

08/08

08/01/08

:RENT

Willenborg (t0011858)

735.00

-157,496.78 Monthly Rent

10600

08/08

08/01/08

:RENT

Hunninghake (t0014699)

735.00

-158,231.78 Monthly Rent

10600

08/08

08/01/08

:RENT

Robertson (t0016165)

745.00

-158,976.78 Monthly Rent

10600

08/08

08/01/08

:RENT

Braun (t0001240)

735.00

-159,711.78 Monthly Rent

10600

08/08

08/01/08

:RENT

Sentz (t0012771)

750.00

-160,461.78 Monthly Rent

10600

08/08

08/01/08

:RENT

Wright (t0013105)

735.00

-161,196.78 Monthly Rent

10600

08/08

08/01/08

C-127872

:RENT

Forde (t0012848)

770.00

-161,966.78 Monthly Rent

10600

08/08

08/01/08

C-127872

:RENT

Wood (t0005033)

760.00

-162,726.78 Monthly Rent

10600

08/08

08/01/08

C-127872

:RENT

Molinari (t0001245)

850.00

-163,576.78 Monthly Rent

10600

08/08

08/01/08

C-127872

:RENT

Freeman (t0001246)

871.00

-164,447.78 Monthly Rent

10600

08/08

08/01/08

C-127873

:RENT

Battke (t0011171)

1,160.00

-165,607.78 Monthly Rent

10600

08/08

08/01/08

C-127873

:RENT

Chavez (t0014831)

1,160.00

-166,767.78 Monthly Rent

10600

08/08

08/01/08

C-127873

:RENT

Briley (t0001250)

1,150.00

-167,917.78 Monthly Rent

10600

08/08

08/01/08

C-127873

:RENT

Coldren (t0015954)

910.00

-168,827.78 Monthly Rent

10600

08/08

08/01/08

C-127874

:RENT

Bartels (t0014995)

910.00

-169,737.78 Monthly Rent

10600

08/08

08/01/08

C-127874

:RENT

Housing (t0015783)

144.35

-169,882.13 Monthly Rent

10600

08/08

08/01/08

C-127874

:RENT

Uribe (t0010711)

910.00

-170,792.13 Monthly Rent

10600

08/08

08/01/08

:RENT

Stalnaker (t0014974)

885.00

-171,677.13 Monthly Rent

10600

08/08

08/01/08

:RENT

Torreyson (t0014785)

910.00

-172,587.13 Monthly Rent

10600

08/08

08/01/08

:RENT

Tada (t0016150)

885.00

-173,472.13 Monthly Rent

10600

08/08

08/01/08

:RENT

Ramirez (t0006868)

1,170.00

-174,642.13 Monthly Rent

10600

08/08

08/01/08

:RENT

Weaver (t0016273)

1,160.00

-175,802.13 Monthly Rent

10600

08/08

08/01/08

:RENT

Dolinar (t0001258)

750.00

-176,552.13 Monthly Rent

10600

08/08

08/01/08

:RENT

Porter (t0012367)

780.00

-177,332.13 Monthly Rent

10600

08/08

08/01/08

:RENT

Sapp (t0001260)

900.00

-178,232.13 Monthly Rent

10600

08/08

08/01/08

:RENT

Cooper (t0001261)

875.00

-179,107.13 Monthly Rent

10600

08/08

08/01/08

C-127877

:RENT

Keating (t0015633)

900.00

-180,007.13 Monthly Rent

10600

08/08

08/01/08

C-127877

:RENT

Harper (t0013557)

875.00

-180,882.13 Monthly Rent

10600

08/08

08/01/08

C-127877

:RENT

Kim (t0016124)

900.00

-181,782.13 Monthly Rent

10600

08/08

08/01/08

C-127878

:RENT

Cass (t0014506)

875.00

-182,657.13 Monthly Rent

10600

08/08

08/01/08

C-127878

:RENT

Kent (t0016250)

910.00

-183,567.13 Monthly Rent

C-127867 C-127867 C-127867 C-127868 C-127868 C-127868 C-127868

C-127870 C-127871 C-127871 C-127871 C-127871 C-127871 C-127871 C-127872 C-127872

C-127874 C-127875 C-127875 C-127875 C-127875 C-127876 C-127876 C-127876 C-127877

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,669

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

08/08

08/01/08

10600

08/08

08/01/08

:RENT

Wells (t0016497)

875.00

-184,442.13 Monthly Rent

:RENT

Murray (t0009597)

785.00

10600

08/08

08/01/08

-185,227.13 Monthly Rent

:RENT

Buckles (t0012553)

750.00

10600

08/08

08/01/08

-185,977.13 Monthly Rent

:RENT

Hughes (t0001268)

784.00

10600

08/08

08/01/08

-186,761.13 Monthly Rent

:RENT

Ralicki (t0013022)

770.00

10600

08/08

08/01/08

-187,531.13 Monthly Rent

:RENT

Garner (t0004279)

900.00

10600

08/08

08/01/08

-188,431.13 Monthly Rent

:RENT

Thornton (t0011702)

895.00

10600

08/08

08/01/08

-189,326.13 Monthly Rent

C-127880

:RENT

Payne (t0013811)

910.00

10600

08/08

08/01/08

-190,236.13 Monthly Rent

C-127880

:RENT

Beck (t0013147)

885.00

10600

08/08

-191,121.13 Monthly Rent

08/01/08

C-127880

:RENT

Alain De Morais

183.87

10600

-191,305.00 Monthly Rent

08/08

08/01/08

C-127880

:RENT

Anderson (t0001274)

940.00

-192,245.00 Monthly Rent

10600

08/08

08/01/08

C-127880

:RENT

Mize (t0013917)

910.00

-193,155.00 Monthly Rent

10600

08/08

08/01/08

C-127880

:RENT

Britt Pate (t0015749)

885.00

-194,040.00 Monthly Rent

10600

08/08

08/01/08

C-127881

:RENT

Chaudhry (t0015190)

760.00

-194,800.00 Monthly Rent

10600

08/08

08/01/08

C-127881

:RENT

White (t0014273)

770.00

-195,570.00 Monthly Rent

10600

08/08

08/01/08

C-127881

:RENT

Sanchez (t0016566)

980.00

-196,550.00 Monthly Rent

10600

08/08

08/01/08

C-127881

:RENT

Leathers (t0006802)

935.00

-197,485.00 Monthly Rent

10600

08/08

08/01/08

C-127881

:RENT

Bentley (t0001280)

900.00

-198,385.00 Monthly Rent

10600

08/08

08/01/08

:RENT

Burgess (t0016573)

885.00

-199,270.00 Monthly Rent

10600

08/08

08/01/08

:RENT

Lang (t0001437)

910.00

-200,180.00 Monthly Rent

10600

08/08

08/01/08

:RENT

Hilliard (t0007253)

885.00

-201,065.00 Monthly Rent

10600

08/08

08/01/08

:RENT

Bonger (t0007055)

935.00

-202,000.00 Monthly Rent

10600

08/08

08/01/08

:RENT

Wise (t0012507)

940.00

-202,940.00 Monthly Rent

10600

08/08

08/01/08

:RENT

Raulston (t0001285)

960.00

-203,900.00 Monthly Rent

10600

08/08

08/01/08

:RENT

Ferras (t0014249)

925.00

-204,825.00 Monthly Rent

10600

08/08

08/01/08

:RENT

Tull (t0013424)

910.00

-205,735.00 Monthly Rent

10600

08/08

08/01/08

:RENT

Lute (t0016308)

885.00

-206,620.00 Monthly Rent

10600

08/08

08/01/08

C-127884

:RENT

Prats (t0014992)

900.00

-207,520.00 Monthly Rent

10600

08/08

08/01/08

C-127884

:RENT

Gromatzky (t0014189)

885.00

-208,405.00 Monthly Rent

10600

08/08

08/01/08

C-127884

:RENT

Martell (t0015060)

925.00

-209,330.00 Monthly Rent

10600

08/08

08/01/08

C-127884

:RENT

Bahrs (t0015026)

935.00

-210,265.00 Monthly Rent

10600

08/08

08/01/08

C-127884

:RENT

Rosinski (t0016176)

935.00

-211,200.00 Monthly Rent

10600

08/08

08/01/08

C-127885

:RENT

Porter (t0012970)

935.00

-212,135.00 Monthly Rent

10600

08/08

08/01/08

C-127885

:RENT

Lewey (t0013984)

910.00

-213,045.00 Monthly Rent

10600

08/08

08/01/08

C-127885

:RENT

Jones (t0014626)

885.00

-213,930.00 Monthly Rent

10600

08/08

08/01/08

C-127885

:RENT

Poer (t0015831)

885.00

-214,815.00 Monthly Rent

10600

08/08

08/01/08

C-127886

:RENT

Terry (t0002788)

875.00

-215,690.00 Monthly Rent

10600

08/08

08/01/08

C-127886

:RENT

Zulkoski (t0005716)

935.00

-216,625.00 Monthly Rent

10600

08/08

08/01/08

:RENT

Minogue (t0015826)

945.00

-217,570.00 Monthly Rent

10600

08/08

08/01/08

:RENT

Alexander (t0015463)

880.00

-218,450.00 Monthly Rent

10600

08/08

08/01/08

:RENT

Brill (t0015200)

850.00

-219,300.00 Monthly Rent

10600

08/08

08/01/08

:RENT

Archibald (t0015144)

850.00

-220,150.00 Monthly Rent

10600

08/08

08/01/08

:RENT

Wood (t0001302)

850.00

-221,000.00 Monthly Rent

10600

08/08

08/01/08

:RENT

Hall (t0014091)

935.00

-221,935.00 Monthly Rent

10600

08/08

08/01/08

:RENT

Clifford (t0009035)

950.00

-222,885.00 Monthly Rent

10600

08/08

08/01/08

:RENT

McCurdy (t0015693)

784.19

-223,669.19 Monthly Rent

10600

08/08

08/01/08

:RENT

Benson (t0002974)

885.00

-224,554.19 Monthly Rent

10600

08/08

08/01/08

C-127888

:RENT

Leonard (t0015029)

910.00

-225,464.19 Monthly Rent

10600

08/08

08/01/08

C-127888

:RENT

Braden (t0015283)

895.00

-226,359.19 Monthly Rent

10600

08/08

08/01/08

C-127889

:RENT

Stephens (t0015558)

960.00

-227,319.19 Monthly Rent

10600

08/08

08/01/08

C-127889

:RENT

Johnson (t0015952)

960.00

-228,279.19 Monthly Rent

10600

08/08

08/01/08

C-127889

:RENT

Sellers (t0014818)

925.00

-229,204.19 Monthly Rent

C-127878 C-127879 C-127879 C-127879 C-127879 C-127879 C-127880

C-127882 C-127882 C-127882 C-127883 C-127883 C-127883 C-127883 C-127883 C-127884

C-127887 C-127887 C-127887 C-127887 C-127887 C-127887 C-127887 C-127888 C-127888

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,670

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

08/08

08/01/08

10600

08/08

08/01/08

:RENT

Roki (t0016263)

925.00

-230,129.19 Monthly Rent

:RENT

Quick (t0012661)

29.35

10600

08/08

08/01/08

-230,158.54 Monthly Rent

:RENT

Mckenzie (t0015806)

875.00

10600

08/08

08/01/08

-231,033.54 Monthly Rent

:RENT

Grilley (t0015848)

900.00

10600

08/08

08/01/08

-231,933.54 Monthly Rent

:RENT

Rosa (t0015336)

910.00

10600

08/08

08/01/08

-232,843.54 Monthly Rent

:RENT

Estevez (t0014815)

925.00

10600

08/08

08/01/08

-233,768.54 Monthly Rent

:RENT

Ozimek (t0015096)

940.00

10600

08/08

08/01/08

-234,708.54 Monthly Rent

C-127891

:RENT

Ridenour (t0013761)

945.00

10600

08/08

08/01/08

-235,653.54 Monthly Rent

C-127891

:RENT

Schaefer (t0003785)

935.00

10600

08/08

-236,588.54 Monthly Rent

08/01/08

C-127891

:RENT

Mortimore (t0009088)

910.00

10600

-237,498.54 Monthly Rent

08/08

08/01/08

C-127892

:RENT

Leduc (t0014570)

885.00

-238,383.54 Monthly Rent

10600

08/08

08/01/08

C-127892

:RENT

Rosenbaum (t0009279)

910.00

-239,293.54 Monthly Rent

10600

08/08

08/01/08

C-127892

:RENT

Pakanati (t0001320)

885.00

-240,178.54 Monthly Rent

10600

08/08

08/01/08

C-127892

:RENT

Jacobs (t0012395)

955.00

-241,133.54 Monthly Rent

10600

08/08

08/01/08

C-127893

:RENT

Lawson (t0007022)

935.00

-242,068.54 Monthly Rent

10600

08/08

08/01/08

C-127893

:RENT

Burnham (t0013602)

850.00

-242,918.54 Monthly Rent

10600

08/08

08/01/08

C-127893

:RENT

Valerien Jr. (t0004339)

860.00

-243,778.54 Monthly Rent

10600

08/08

08/01/08

C-127893

:RENT

Wallace (t0001324)

875.00

-244,653.54 Monthly Rent

10600

08/08

08/01/08

:RENT

Clute (t0006053)

850.00

-245,503.54 Monthly Rent

10600

08/08

08/01/08

:RENT

Martinez (t0001326)

1,065.00

-246,568.54 Monthly Rent

10600

08/08

08/01/08

:RENT

Sikes (t0016366)

1,170.00

-247,738.54 Monthly Rent

10600

08/08

08/01/08

:RENT

Nelson (t0001328)

910.00

-248,648.54 Monthly Rent

10600

08/08

08/01/08

:RENT

Autry (t0015731)

910.00

-249,558.54 Monthly Rent

10600

08/08

08/01/08

:RENT

Araoua (t0001330)

985.00

-250,543.54 Monthly Rent

10600

08/08

08/01/08

:RENT

Campbell (t0001331)

885.00

-251,428.54 Monthly Rent

10600

08/08

08/01/08

:RENT

Potemski (t0014780)

815.00

-252,243.54 Monthly Rent

10600

08/08

08/01/08

:RENT

Elkins (t0013840)

900.00

-253,143.54 Monthly Rent

10600

08/08

08/01/08

C-127896

:RENT

Norman (t0014929)

910.00

-254,053.54 Monthly Rent

10600

08/08

08/01/08

C-127896

:RENT

Grooms (t0001335)

885.00

-254,938.54 Monthly Rent

10600

08/08

08/01/08

C-127896

:RENT

Koukeokingthale

1,160.00

-256,098.54 Monthly Rent

10600

08/08

08/01/08

C-127897

:RENT

Arterburn (t0014252)

1,160.00

-257,258.54 Monthly Rent

10600

08/08

08/01/08

C-127897

:RENT

Jones (t0014868)

750.00

-258,008.54 Monthly Rent

10600

08/08

08/01/08

C-127897

:RENT

Thompson (t0013592)

760.00

-258,768.54 Monthly Rent

10600

08/08

08/01/08

C-127897

:RENT

Greaser (t0004195)

900.00

-259,668.54 Monthly Rent

10600

08/08

08/01/08

C-127898

:RENT

Moreno (t0014875)

885.00

-260,553.54 Monthly Rent

10600

08/08

08/01/08

C-127898

:RENT

Bowen (t0016543)

900.00

-261,453.54 Monthly Rent

10600

08/08

08/01/08

C-127898

:RENT

Sash (t0015011)

910.00

-262,363.54 Monthly Rent

10600

08/08

08/01/08

C-127898

:RENT

Flohr (t0015481)

910.00

-263,273.54 Monthly Rent

10600

08/08

08/01/08

:RENT

Meier (t0015518)

910.00

-264,183.54 Monthly Rent

10600

08/08

08/01/08

:RENT

Kregar (t0001345)

760.00

-264,943.54 Monthly Rent

10600

08/08

08/01/08

:RENT

Graber (t0001555)

750.00

-265,693.54 Monthly Rent

10600

08/08

08/01/08

:RENT

Istudor (t0014734)

760.00

-266,453.54 Monthly Rent

10600

08/08

08/01/08

:RENT

Durski (t0015439)

770.00

-267,223.54 Monthly Rent

10600

08/08

08/01/08

:RENT

Campeau (t0001349)

910.00

-268,133.54 Monthly Rent

10600

08/08

08/01/08

:RENT

Quabeck (t0009036)

885.00

-269,018.54 Monthly Rent

10600

08/08

08/01/08

:RENT

Holsten (t0013911)

920.00

-269,938.54 Monthly Rent

10600

08/08

08/01/08

:RENT

Venrooy (t0015595)

910.00

-270,848.54 Monthly Rent

10600

08/08

08/01/08

C-127901

:RENT

Veronica Marcheso

970.00

-271,818.54 Monthly Rent

10600

08/08

08/01/08

C-127901

:RENT

Matthews (t0013970)

885.00

-272,703.54 Monthly Rent

10600

08/08

08/01/08

C-127901

:RENT

Housing (t0015782)

144.35

-272,847.89 Monthly Rent

10600

08/08

08/01/08

C-127901

:RENT

Tester (t0004564)

775.00

-273,622.89 Monthly Rent

10600

08/08

08/01/08

C-127980

:RENT

Xhentaras (t0009795)

C-127889 C-127889 C-127889 C-127890 C-127890 C-127890 C-127890

C-127894 C-127894 C-127894 C-127895 C-127895 C-127895 C-127895 C-127896 C-127896

C-127898 C-127899 C-127899 C-127899 C-127899 C-127900 C-127900 C-127900 C-127900

23.39

-273,599.50 Monthly Rent

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,671

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/02/08

10600

08/08

08/02/08

10600

08/08

08/03/08

10600

08/08

08/04/08

10600

08/08

08/04/08

10600

08/08

08/04/08

10600

08/08

08/04/08

10600

08/08

10600

C-128280 C-128310 C-127980 C-128009 C-127981

:RENT

Potemski (t0014780)

815.00

:RENT

Dever (t0001123)

830.00

-272,784.50 Monthly Rent

:MoveI

Skelding (t0016717)

730.65

-272,685.15 Rent for 30 days

:MoveI

Haider (t0016663)

735.48

-273,420.63 Rent for 30 days

:MoveI

Foote (t0016786)

870.00

-274,290.63 Rent for 29 days

-271,954.50 Monthly Rent

C-127969

Quick (t0012661)

29.35

-274,261.28 Turned in keys on the eve of 07/31/08

C-127970

Kitzinger (t0001116)

23.87

-274,237.41 Moved out on the eve of the 31st

C-127972

Hofer (t0012356)

29.35

-274,208.06 moved out the eve of the 31st

C-127973

Talley (t0012417)

28.55

-274,179.51 Moved out the eve of the 31st

08/04/08

C-127979

Harker (t0014725)

28.55

08/08

08/04/08

C-128009

Foote (t0016786)

4.68

10600

08/08

08/04/08

C-128009

Haider (t0016663)

29.03

10600

08/08

08/04/08

C-128011

Bowen (t0016543)

10600

08/08

08/04/08

C-128012

Bowen (t0016543)

10600

08/08

08/04/08

C-128012

Bowen (t0016543)

10600

08/08

08/06/08

C-128196

:MoveO

Alain De Morais

10600

08/08

08/07/08

C-128217

:MoveI

Conger (t0016113)

754.03

-274,726.80 Rent for 25 days

10600

08/08

08/07/08

C-128218

:MoveI

Yi (t0016450)

963.71

-275,690.51 Rent for 25 days

10600

08/08

08/07/08

:MoveO

Margie Sisseck (t0011166)

10600

08/08

08/08/08

10600

08/08

08/08/08

10600

08/08

08/08/08

10600

08/08

08/08/08

10600

08/08

08/09/08

10600

08/08

08/09/08

10600

08/08

08/09/08

10600

08/08

08/10/08

10600

08/08

08/11/08

10600

08/08

08/11/08

10600

08/08

08/11/08

C-128269

10600

08/08

08/13/08

C-128354

10600

08/08

08/14/08

10600

08/08

10600

C-128189 C-128215

McCurdy (t0015693)

C-128217

Conger (t0016113)

-274,150.96 turned in keys on the eve of the 31st

21.03

-274,155.64 mis quoted at time of M/I -274,184.67 mis quoted at the time of M/I -274,163.64 One day off due to carpet not being ready NH

7.00 14.00

-274,170.64 Adjust for one day credit -274,156.64 should have been credit not positive.

183.87

-273,972.77 Rent Adjustment

685.48

-275,005.03 Monthly Rent 232.59

-275,237.62 Move out date should have been the 31st not the 2

20.16

-275,257.78 Mis quoted at the time of M/I

C-128226

West (t0016715)

7.74

-275,265.52 Pro rate for new rent amount

C-128225

:MoveI

West (t0016715)

712.26

-275,977.78 Rent for 24 days

:MoveI

Stahl (t0016465)

560.16

-276,537.94 Rent for 23 days

:MoveI

Vega (t0016483)

886.61

-277,424.55 Rent for 23 days

:MoveI

Ziegler (t0016518)

537.90

-277,962.45 Rent for 23 days

:MoveI

Farmer (t0016702)

546.45

-278,508.90 Rent for 22 days

C-128269

Ziegler (t0016518)

22.26

-278,531.16 Mis quoted at time of M/I

C-128270

Farmer (t0016702)

14.18

-278,545.34 Mis quote at time of M/I

:MoveI

Flores (t0016837)

613.06

-279,158.40 Rent for 21 days

:MoveI

Madrid (t0016790)

554.68

-279,713.08 Rent for 19 days

C-128355

Madrid (t0016790)

6.13

08/14/08

C-128355

Madrid (t0016790)

08/08

08/14/08

C-128364

Victor Vega (t0011743)

10600

08/08

08/14/08

C-128364

Victor Vega (t0011743)

678.87

-279,707.40 incorrectly inputted credit

10600

08/08

08/14/08

C-128409

:MoveI

Hillis (t0016444)

441.29

-280,148.69 Rent for 18 days

10600

08/08

08/15/08

C-128414

:MoveI

Phelan (t0016719)

414.03

-280,562.72 Rent for 17 days

10600

08/08

08/17/08

C-128406

:MoveI

Bruce (t0016801)

437.90

-281,000.62 Rent for 15 days

10600

08/08

08/18/08

10600

08/08

08/18/08

10600

08/08

08/18/08

10600

08/08

08/21/08

10600

08/08

08/21/08

10600

08/08

08/21/08

10600

08/08

08/22/08

10600

08/08

08/23/08

10600

08/08

08/23/08

10600

08/08

08/24/08

10600

08/08

08/24/08

10600

08/08

08/25/08

C-128568

Kahlan (t0016209)

4.84

-283,368.14 Mis quoted pro rate CM

10600

08/08

08/25/08

C-128569

Hegarty (t0016907)

0.03

-283,368.17 Monthly Rent

10600

08/08

08/25/08

C-128575

Jones (t0016841)

0.87

-283,369.04 Mis quoted at time of M/I

C-128254 C-128260 C-128269 C-128270

11.81

-279,719.21 Mis quote at time of M/I -279,707.40 Should have been a credit not a charge

678.87

-279,028.53 Turned in keys on 8/8/08, TOS

C-128409

Barbour (t0016881)

24.35

-281,024.97 One day extra rent

C-128409

Hillis (t0016444)

58.06

-281,083.03 Mis quoted pro rate

C-128408

Barbour (t0016881)

340.97

C-128516

Graham (t0016835)

0.27

C-128516

:MoveI

Graham (t0016835)

424.03

-281,848.30 Rent for 11 days

:MoveI

Barrett (t0016671)

267.90

-282,116.20 Rent for 11 days

:MoveI

Kahlan (t0016209)

285.48

-282,401.68 Rent for 10 days

:MoveI

Hegarty (t0016907)

267.10

-282,668.78 Rent for 9 days

:MoveI

Arkulari (t0016765)

223.55

-282,892.33 Rent for 9 days

C-128569

:MoveI

Walker (t0016982)

240.00

-283,132.33 Rent for 8 days

C-128571

:MoveI

Jones (t0016841)

230.97

-283,363.30 Rent for 8 days

C-128519 C-128568 C-128569 C-128607

:MoveI

-281,424.00 Rent for 14 days -281,424.27 Mis quote at time of M/I

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,672

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

08/08

08/25/08

C-128609

10600

08/08

08/29/08

J-53044

10600

08/08

08/29/08

J-53044

10600

09/08

08/30/08

C-129694

:MoveI

Gnatyuk (t0016863)

60.00

-20.00

Rent for 2 days

10600

09/08

08/30/08

:MoveI

Sousa (t0016948)

56.13

-76.13

Rent for 2 days

10600

09/08

09/01/08

:MoveO

Bonger (t0007055)

31.17

-107.30

10600

09/08

09/01/08

:MoveO

Bonger (t0007055)

10600

09/08

09/01/08

C-130106

:MoveO

Ferras (t0014249)

30.83

-106.96

Monthly Rent

10600

09/08

09/01/08

C-129357

:RENT

Drexler (t0004582)

850.00

-956.96

Monthly Rent

10600

09/08

09/01/08

C-129357

:RENT

Laursen (t0013032)

1,160.00

-2,116.96

Monthly Rent

10600

09/08

09/01/08

C-129357

:RENT

Fosler (t0014033)

348.00

-2,464.96

Monthly Rent

10600

09/08

09/01/08

C-129358

:RENT

Bishop (t0016315)

920.00

-3,384.96

Monthly Rent

10600

09/08

09/01/08

C-129358

:RENT

Barragree (t0016091)

935.00

-4,319.96

Monthly Rent

10600

09/08

09/01/08

C-129358

:RENT

Spiegle (t0001072)

885.00

-5,204.96

Monthly Rent

10600

09/08

09/01/08

C-129358

:RENT

Model (t0001073)

910.00

-6,114.96

Monthly Rent

10600

09/08

09/01/08

C-129359

:RENT

Flores (t0016837)

905.00

-7,019.96

Monthly Rent

10600

09/08

09/01/08

C-129359

:RENT

Stowe (t0015015)

1,160.00

-8,179.96

Monthly Rent

10600

09/08

09/01/08

C-129360

:RENT

Peterson (t0001076)

1,160.00

-9,339.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Eigenman (t0001077)

750.00

-10,089.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Debates (t0010712)

775.00

-10,864.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Santistevan (t0010068)

940.00

-11,804.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Conway (t0014719)

885.00

-12,689.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Lewis (t0012945)

910.00

-13,599.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Crilly (t0016427)

910.00

-14,509.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Demps (t0002762)

875.00

-15,384.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Gregory (t0015902)

885.00

-16,269.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Dickerson (t0011154)

875.00

-17,144.96

Monthly Rent

10600

09/08

09/01/08

C-129362

:RENT

Farmer (t0016702)

790.00

-17,934.96

Monthly Rent

10600

09/08

09/01/08

C-129362

:RENT

Park (t0012721)

750.00

-18,684.96

Monthly Rent

10600

09/08

09/01/08

C-129362

:RENT

Jardis (t0015906)

750.00

-19,434.96

Monthly Rent

10600

09/08

09/01/08

C-129363

:RENT

Ginnett (t0013093)

770.00

-20,204.96

Monthly Rent

10600

09/08

09/01/08

C-129363

:RENT

Suite (t0009196)

910.00

-21,114.96

Monthly Rent

10600

09/08

09/01/08

C-129363

:RENT

Williams (t0015744)

910.00

-22,024.96

Monthly Rent

10600

09/08

09/01/08

C-129363

:RENT

Todd (t0014481)

895.00

-22,919.96

Monthly Rent

10600

09/08

09/01/08

C-129364

:RENT

Griffin (t0009000)

885.00

-23,804.96

Monthly Rent

10600

09/08

09/01/08

C-129364

:RENT

Sarlo (t0016686)

910.00

-24,714.96

Monthly Rent

10600

09/08

09/01/08

C-129364

:RENT

Glendenning (t0016111)

885.00

-25,599.96

Monthly Rent

10600

09/08

09/01/08

C-129364

:RENT

Robinson (t0001094)

810.00

-26,409.96

Monthly Rent

10600

09/08

09/01/08

:RENT

McMillan (t0014994)

850.00

-27,259.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Fink (t0002995)

850.00

-28,109.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Tatman (t0001096)

935.00

-29,044.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Mindykowski (t0014662)

935.00

-29,979.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Jones (t0013381)

925.00

-30,904.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Haider (t0015904)

910.00

-31,814.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Breedlove (t0012112)

885.00

-32,699.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Woods (t0015700)

955.00

-33,654.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Jones (t0016306)

945.00

-34,599.96

Monthly Rent

10600

09/08

09/01/08

C-129366

:RENT

Bottino (t0015602)

960.00

-35,559.96

Monthly Rent

10600

09/08

09/01/08

C-129366

:RENT

Mathis (t0014233)

925.00

-36,484.96

Monthly Rent

10600

09/08

09/01/08

C-129367

:RENT

Simmons (t0014487)

875.00

-37,359.96

Monthly Rent

10600

09/08

09/01/08

C-129367

:RENT

Martinez (t0008945)

885.00

-38,244.96

Monthly Rent

10600

09/08

09/01/08

C-129367

:RENT

Bruce (t0011333)

925.00

-39,169.96

Monthly Rent

C-129694 C-130082 C-130082

C-129360 C-129360 C-129360 C-129361 C-129361 C-129361 C-129361 C-129362 C-129362

C-129364 C-129364 C-129365 C-129365 C-129365 C-129366 C-129366 C-129366 C-129366

Arkulari (t0016765)

5.80

-283,374.84 Mis quoted pro rate AB

(:PostGPR) :PostMRent

281,729.84

-1,645.00

(:PostGPR) :PostMRent

1,685.00

40.00

31.17

-76.13

Friday, December 12, 2008

Rent - Charges current month Loss from Model - for current mo

Monthly Rent Rent Adjustment-turned in keys on eve of 31st

USA Courtney Downs LeaseCo, LLC (10600) Page 1,673

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

09/08

09/01/08

10600

09/08

09/01/08

:RENT

Jones (t0015133)

940.00

-40,109.96

Monthly Rent

:RENT

Fobes (t0014714)

935.00

-41,044.96

10600

09/08

09/01/08

Monthly Rent

:RENT

Herrmann (t0002099)

945.00

-41,989.96

10600

09/08

09/01/08

Monthly Rent

:RENT

Charter (t0012145)

960.00

-42,949.96

10600

09/08

09/01/08

Monthly Rent

:RENT

Miller (t0015009)

885.00

-43,834.96

10600

09/08

09/01/08

Monthly Rent

:RENT

Evans (t0015479)

945.00

-44,779.96

10600

09/08

09/01/08

Monthly Rent

:RENT

Wood (t0014154)

885.00

-45,664.96

10600

09/08

09/01/08

Monthly Rent

C-129369

:RENT

Conger (t0016113)

960.00

-46,624.96

10600

09/08

09/01/08

Monthly Rent

C-129369

:RENT

Regan (t0015765)

960.00

-47,584.96

10600

09/08

Monthly Rent

09/01/08

C-129369

:RENT

Hanna (t0001112)

850.00

-48,434.96

10600

Monthly Rent

09/08

09/01/08

C-129369

:RENT

Hillis (t0016444)

860.00

-49,294.96

Monthly Rent

10600

09/08

09/01/08

C-129369

:RENT

Wegener (t0016023)

1,195.00

-50,489.96

Monthly Rent

10600

09/08

09/01/08

C-129369

:RENT

MacArthur (t0015500)

1,195.00

-51,684.96

Monthly Rent

10600

09/08

09/01/08

C-129370

:RENT

Phelan (t0016719)

755.00

-52,439.96

Monthly Rent

10600

09/08

09/01/08

C-129370

:RENT

Martin (t0013103)

735.00

-53,174.96

Monthly Rent

10600

09/08

09/01/08

C-129370

:RENT

Braffet (t0016144)

735.00

-53,909.96

Monthly Rent

10600

09/08

09/01/08

C-129370

:RENT

Breen (t0012206)

755.00

-54,664.96

Monthly Rent

10600

09/08

09/01/08

C-129370

:RENT

Post (t0014795)

735.00

-55,399.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Hartman (t0010564)

750.00

-56,149.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Kwak (t0008752)

735.00

-56,884.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Harmon (t0014228)

1,160.00

-58,044.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Tellez Employee

1,235.00

-59,279.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Biak (t0009500)

750.00

-60,029.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Luna (t0010487)

760.00

-60,789.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Barbour (t0016881)

755.00

-61,544.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Stahl (t0016465)

755.00

-62,299.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Lad (t0015261)

755.00

-63,054.96

Monthly Rent

10600

09/08

09/01/08

C-129372

:RENT

Leebelt (t0001131)

725.00

-63,779.96

Monthly Rent

10600

09/08

09/01/08

C-129373

:RENT

Hunter (t0015415)

735.00

-64,514.96

Monthly Rent

10600

09/08

09/01/08

C-129373

:RENT

Rameriz (t0014656)

745.00

-65,259.96

Monthly Rent

10600

09/08

09/01/08

C-129373

:RENT

Oliver (t0010322)

735.00

-65,994.96

Monthly Rent

10600

09/08

09/01/08

C-129373

:RENT

Arkulari (t0016765)

770.00

-66,764.96

Monthly Rent

10600

09/08

09/01/08

C-129373

:RENT

Mendoza (t0014683)

750.00

-67,514.96

Monthly Rent

10600

09/08

09/01/08

C-129374

:RENT

Crompton (t0014563)

770.00

-68,284.96

Monthly Rent

10600

09/08

09/01/08

C-129374

:RENT

Hoelscher (t0001385)

735.00

-69,019.96

Monthly Rent

10600

09/08

09/01/08

C-129374

:RENT

Elbel (t0005887)

735.00

-69,754.96

Monthly Rent

10600

09/08

09/01/08

C-129374

:RENT

Carter (t0015458)

755.00

-70,509.96

Monthly Rent

10600

09/08

09/01/08

C-129374

:RENT

Roybal (t0015886)

755.00

-71,264.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Reiff (t0015240)

755.00

-72,019.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Briece (t0001865)

735.00

-72,754.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Green (t0010947)

725.00

-73,479.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Madrigal (t0001143)

735.00

-74,214.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Skelding (t0016717)

755.00

-74,969.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Wallenburg (t0015555)

770.00

-75,739.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Evans (t0013758)

770.00

-76,509.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Owen (t0013639)

1,170.00

-77,679.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Cordiano (t0016334)

1,195.00

-78,874.96

Monthly Rent

10600

09/08

09/01/08

C-129376

:RENT

Gaylinn (t0001148)

735.00

-79,609.96

Monthly Rent

10600

09/08

09/01/08

C-129376

:RENT

(t0014930)

735.00

-80,344.96

Monthly Rent

10600

09/08

09/01/08

C-129376

:RENT

Barrett (t0016671)

755.00

-81,099.96

Monthly Rent

10600

09/08

09/01/08

C-129376

:RENT

Steranko (t0014227)

745.00

-81,844.96

Monthly Rent

10600

09/08

09/01/08

C-129376

:RENT

Vondracek (t0001903)

735.00

-82,579.96

Monthly Rent

C-129367 C-129367 C-129368 C-129368 C-129368 C-129368 C-129369

C-129370 C-129371 C-129371 C-129371 C-129372 C-129372 C-129372 C-129372 C-129372

C-129374 C-129374 C-129375 C-129375 C-129375 C-129375 C-129375 C-129376 C-129376

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,674

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

09/08

09/01/08

10600

09/08

09/01/08

:RENT

Hunt (t0001153)

790.00

-83,369.96

Monthly Rent

:RENT

Ambrose (t0013308)

735.00

-84,104.96

10600

09/08

09/01/08

Monthly Rent

:RENT

Eddy (t0015121)

745.00

-84,849.96

10600

09/08

09/01/08

Monthly Rent

:RENT

Graham (t0016835)

1,195.00

-86,044.96

10600

09/08

09/01/08

Monthly Rent

:RENT

Lucero (t0015257)

1,195.00

-87,239.96

10600

09/08

09/01/08

Monthly Rent

:RENT

Schneider (t0014965)

760.00

-87,999.96

10600

09/08

09/01/08

Monthly Rent

:RENT

Stewart (t0008749)

740.00

-88,739.96

10600

09/08

09/01/08

Monthly Rent

C-129377

:RENT

Bennetto (t0015053)

735.00

-89,474.96

10600

09/08

09/01/08

Monthly Rent

C-129377

:RENT

Everett (t0009437)

725.00

-90,199.96

10600

09/08

Monthly Rent

09/01/08

C-129378

:RENT

Dusak (t0016221)

745.00

-90,944.96

10600

Monthly Rent

09/08

09/01/08

C-129378

:RENT

Davis (t0008446)

730.00

-91,674.96

Monthly Rent

10600

09/08

09/01/08

C-129378

:RENT

Mcnair (t0014943)

735.00

-92,409.96

Monthly Rent

10600

09/08

09/01/08

C-129378

:RENT

Keyes (t0015083)

755.00

-93,164.96

Monthly Rent

10600

09/08

09/01/08

C-129378

:RENT

Bennett (t0015197)

755.00

-93,919.96

Monthly Rent

10600

09/08

09/01/08

C-129378

:RENT

Adrianzen (t0008771)

730.00

-94,649.96

Monthly Rent

10600

09/08

09/01/08

C-129379

:RENT

Petkov (t0009491)

750.00

-95,399.96

Monthly Rent

10600

09/08

09/01/08

C-129379

:RENT

Current (t0001167)

750.00

-96,149.96

Monthly Rent

10600

09/08

09/01/08

C-129379

:RENT

Astalos (t0015645)

770.00

-96,919.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Haning (t0008763)

735.00

-97,654.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Klauser (t0009995)

735.00

-98,389.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Cloyd (t0016016)

725.00

-99,114.96

Monthly Rent

10600

09/08

09/01/08

:RENT

Mitri (t0015947)

755.00

-99,869.96

Monthly Rent

10600

09/08

09/01/08

C-129380

:RENT

Hayes (t0009661)

735.00

-100,604.96 Monthly Rent

10600

09/08

09/01/08

C-129380

:RENT

LaCasse (t0014455)

745.00

-101,349.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Cousins (t0016251)

755.00

-102,104.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Thomas (t0010316)

745.00

-102,849.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Anderson (t0014814)

770.00

-103,619.96 Monthly Rent

10600

09/08

09/01/08

C-129381

:RENT

Robinson (t0013387)

760.00

-104,379.96 Monthly Rent

10600

09/08

09/01/08

C-129381

:RENT

Mills (t0014277)

850.00

-105,229.96 Monthly Rent

10600

09/08

09/01/08

C-129382

:RENT

Smith (t0010738)

1,160.00

-106,389.96 Monthly Rent

10600

09/08

09/01/08

C-129382

:RENT

Yi (t0016450)

1,195.00

-107,584.96 Monthly Rent

10600

09/08

09/01/08

C-129382

:RENT

Kultyushnov (t0015025)

910.00

-108,494.96 Monthly Rent

10600

09/08

09/01/08

C-129382

:RENT

Hales (t0005770)

875.00

-109,369.96 Monthly Rent

10600

09/08

09/01/08

C-129383

:RENT

Olivas (t0005902)

910.00

-110,279.96 Monthly Rent

10600

09/08

09/01/08

C-129383

:RENT

Sullivan (t0007134)

885.00

-111,164.96 Monthly Rent

10600

09/08

09/01/08

C-129383

:RENT

Ko (t0015582)

920.00

-112,084.96 Monthly Rent

10600

09/08

09/01/08

C-129384

:RENT

Bouchard (t0014981)

885.00

-112,969.96 Monthly Rent

10600

09/08

09/01/08

C-129384

:RENT

Allen (t0015757)

920.00

-113,889.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Vargas (t0016287)

885.00

-114,774.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Collins (t0004833)

1,160.00

-115,934.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Crawford (t0012080)

1,195.00

-117,129.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Kendrick (t0010620)

760.00

-117,889.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Kahlan (t0016209)

900.00

-118,789.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Thomas (t0006249)

900.00

-119,689.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Chapple (t0008975)

875.00

-120,564.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Fulcher (t0016545)

900.00

-121,464.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Gilliard (t0013988)

875.00

-122,339.96 Monthly Rent

10600

09/08

09/01/08

C-129386

:RENT

Gipson (t0013137)

985.00

-123,324.96 Monthly Rent

10600

09/08

09/01/08

C-129387

:RENT

Calvin Laue (t0014908)

885.00

-124,209.96 Monthly Rent

10600

09/08

09/01/08

C-129387

:RENT

Stong (t0001661)

750.00

-124,959.96 Monthly Rent

10600

09/08

09/01/08

C-129387

:RENT

Ace (t0014849)

750.00

-125,709.96 Monthly Rent

10600

09/08

09/01/08

C-129387

:RENT

Allen (t0009402)

760.00

-126,469.96 Monthly Rent

C-129377 C-129377 C-129377 C-129377 C-129377 C-129377 C-129377

C-129379 C-129379 C-129380 C-129380

C-129381 C-129381 C-129381

C-129384 C-129385 C-129385 C-129385 C-129385 C-129385 C-129386 C-129386 C-129386

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,675

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

09/08

09/01/08

10600

09/08

09/01/08

:RENT

Santiago (t0015139)

760.00

-127,229.96 Monthly Rent

:RENT

Renteria (t0015839)

935.00

10600

09/08

09/01/08

-128,164.96 Monthly Rent

:RENT

De La Oliva (t0015576)

885.00

10600

09/08

09/01/08

-129,049.96 Monthly Rent

:RENT

Bradley (t0007722)

880.00

10600

09/08

09/01/08

-129,929.96 Monthly Rent

:RENT

David (t0004505)

880.00

10600

09/08

09/01/08

-130,809.96 Monthly Rent

:RENT

Harding (t0015828)

910.00

10600

09/08

09/01/08

-131,719.96 Monthly Rent

:RENT

Paz (t0014976)

875.00

10600

09/08

09/01/08

-132,594.96 Monthly Rent

C-129389

:RENT

Knoeppchen (t0001209)

925.00

10600

09/08

09/01/08

-133,519.96 Monthly Rent

C-129389

:RENT

Smith (t0015612)

885.00

10600

09/08

-134,404.96 Monthly Rent

09/01/08

C-129389

:RENT

Feldhaus (t0016584)

790.00

10600

-135,194.96 Monthly Rent

09/08

09/01/08

C-129390

:RENT

Hinojosa (t0013559)

1,180.00

-136,374.96 Monthly Rent

10600

09/08

09/01/08

C-129390

:RENT

Hull (t0015634)

1,195.00

-137,569.96 Monthly Rent

10600

09/08

09/01/08

C-129390

:RENT

Schneider (t0015938)

735.00

-138,304.96 Monthly Rent

10600

09/08

09/01/08

C-129390

:RENT

Model (t0001216)

735.00

-139,039.96 Monthly Rent

10600

09/08

09/01/08

C-129390

:RENT

Litzsinger (t0010245)

740.00

-139,779.96 Monthly Rent

10600

09/08

09/01/08

C-129390

:RENT

Smith (t0014418)

745.00

-140,524.96 Monthly Rent

10600

09/08

09/01/08

C-129390

:RENT

Durbin (t0015931)

735.00

-141,259.96 Monthly Rent

10600

09/08

09/01/08

C-129391

:RENT

Richards (t0015665)

755.00

-142,014.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Simon (t0014539)

745.00

-142,759.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Bierling (t0001222)

735.00

-143,494.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Vega (t0016483)

1,195.00

-144,689.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Oliver (t0016234)

1,160.00

-145,849.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Brethen (t0016286)

770.00

-146,619.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Maez (t0009740)

750.00

-147,369.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Ziegler (t0016518)

755.00

-148,124.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Jerke (t0008648)

735.00

-148,859.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Hoffmann (t0016061)

725.00

-149,584.96 Monthly Rent

10600

09/08

09/01/08

C-129393

:RENT

Ramirez (t0013571)

735.00

-150,319.96 Monthly Rent

10600

09/08

09/01/08

C-129393

:RENT

Jennings (t0012386)

735.00

-151,054.96 Monthly Rent

10600

09/08

09/01/08

C-129393

:RENT

Reder (t0015442)

755.00

-151,809.96 Monthly Rent

10600

09/08

09/01/08

C-129393

:RENT

Foerster (t0014556)

725.00

-152,534.96 Monthly Rent

10600

09/08

09/01/08

C-129393

:RENT

Adair (t0001233)

785.00

-153,319.96 Monthly Rent

10600

09/08

09/01/08

C-129394

:RENT

Chavez (t0005821)

700.00

-154,019.96 Monthly Rent

10600

09/08

09/01/08

C-129394

:RENT

Hood (t0014887)

770.00

-154,789.96 Monthly Rent

10600

09/08

09/01/08

C-129394

:RENT

Pinhas (t0001375)

770.00

-155,559.96 Monthly Rent

10600

09/08

09/01/08

C-129394

:RENT

Duczunski (t0010850)

750.00

-156,309.96 Monthly Rent

10600

09/08

09/01/08

C-129394

:RENT

Sheriden (t0013560)

735.00

-157,044.96 Monthly Rent

10600

09/08

09/01/08

C-129395

:RENT

Hunninghake (t0014699)

735.00

-157,779.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Robertson (t0016165)

745.00

-158,524.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Sentz (t0012771)

750.00

-159,274.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Wright (t0013105)

735.00

-160,009.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Forde (t0012848)

785.00

-160,794.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Wood (t0005033)

760.00

-161,554.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Molinari (t0001245)

850.00

-162,404.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Freeman (t0001246)

871.00

-163,275.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Chavez (t0014831)

1,160.00

-164,435.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Briley (t0001250)

1,150.00

-165,585.96 Monthly Rent

10600

09/08

09/01/08

C-129397

:RENT

Coldren (t0015954)

910.00

-166,495.96 Monthly Rent

10600

09/08

09/01/08

C-129397

:RENT

Madrid (t0016790)

895.00

-167,390.96 Monthly Rent

10600

09/08

09/01/08

C-129397

:RENT

Uribe (t0010711)

910.00

-168,300.96 Monthly Rent

10600

09/08

09/01/08

C-129397

:RENT

Stalnaker (t0014974)

885.00

-169,185.96 Monthly Rent

10600

09/08

09/01/08

C-129398

:RENT

Torreyson (t0014785)

910.00

-170,095.96 Monthly Rent

C-129388 C-129388 C-129388 C-129388 C-129388 C-129389 C-129389

C-129391 C-129391 C-129392 C-129392 C-129392 C-129392 C-129392 C-129392 C-129393

C-129395 C-129395 C-129395 C-129395 C-129396 C-129396 C-129396 C-129396 C-129396

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,676

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

09/08

09/01/08

10600

09/08

09/01/08

:RENT

Tada (t0016150)

885.00

-170,980.96 Monthly Rent

:RENT

Ramirez (t0006868)

1,170.00

10600

09/08

09/01/08

-172,150.96 Monthly Rent

:RENT

Weaver (t0016273)

1,160.00

10600

09/08

09/01/08

-173,310.96 Monthly Rent

:RENT

Dolinar (t0001258)

750.00

10600

09/08

09/01/08

-174,060.96 Monthly Rent

:RENT

Porter (t0012367)

780.00

10600

09/08

09/01/08

-174,840.96 Monthly Rent

:RENT

Sapp (t0001260)

900.00

10600

09/08

09/01/08

-175,740.96 Monthly Rent

:RENT

Cooper (t0001261)

875.00

10600

09/08

09/01/08

-176,615.96 Monthly Rent

C-129400

:RENT

Keating (t0015633)

900.00

10600

09/08

09/01/08

-177,515.96 Monthly Rent

C-129400

:RENT

Harper (t0013557)

875.00

10600

09/08

-178,390.96 Monthly Rent

09/01/08

C-129401

:RENT

Kim (t0016124)

900.00

10600

-179,290.96 Monthly Rent

09/08

09/01/08

C-129401

:RENT

Cass (t0014506)

875.00

-180,165.96 Monthly Rent

10600

09/08

09/01/08

C-129401

:RENT

Kent (t0016250)

910.00

-181,075.96 Monthly Rent

10600

09/08

09/01/08

C-129401

:RENT

Wells (t0016497)

875.00

-181,950.96 Monthly Rent

10600

09/08

09/01/08

C-129402

:RENT

Murray (t0009597)

785.00

-182,735.96 Monthly Rent

10600

09/08

09/01/08

C-129402

:RENT

Buckles (t0012553)

750.00

-183,485.96 Monthly Rent

10600

09/08

09/01/08

C-129402

:RENT

Hughes (t0001268)

795.00

-184,280.96 Monthly Rent

10600

09/08

09/01/08

C-129402

:RENT

Ralicki (t0013022)

770.00

-185,050.96 Monthly Rent

10600

09/08

09/01/08

C-129403

:RENT

Garner (t0004279)

900.00

-185,950.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Thornton (t0011702)

895.00

-186,845.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Payne (t0013811)

910.00

-187,755.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Beck (t0013147)

885.00

-188,640.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Walker (t0016982)

930.00

-189,570.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Anderson (t0001274)

940.00

-190,510.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Mize (t0013917)

910.00

-191,420.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Britt Pate (t0015749)

885.00

-192,305.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Chaudhry (t0015190)

760.00

-193,065.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Sanchez (t0016566)

980.00

-194,045.96 Monthly Rent

10600

09/08

09/01/08

C-129404

:RENT

Leathers (t0006802)

935.00

-194,980.96 Monthly Rent

10600

09/08

09/01/08

C-129404

:RENT

Bentley (t0001280)

900.00

-195,880.96 Monthly Rent

10600

09/08

09/01/08

C-129405

:RENT

Burgess (t0016573)

885.00

-196,765.96 Monthly Rent

10600

09/08

09/01/08

C-129405

:RENT

Hilliard (t0007253)

885.00

-197,650.96 Monthly Rent

10600

09/08

09/01/08

C-129405

:RENT

Wise (t0012507)

940.00

-198,590.96 Monthly Rent

10600

09/08

09/01/08

C-129405

:RENT

Raulston (t0001285)

960.00

-199,550.96 Monthly Rent

10600

09/08

09/01/08

C-129406

:RENT

Tull (t0013424)

910.00

-200,460.96 Monthly Rent

10600

09/08

09/01/08

C-129406

:RENT

Lute (t0016308)

885.00

-201,345.96 Monthly Rent

10600

09/08

09/01/08

C-129406

:RENT

Prats (t0014992)

900.00

-202,245.96 Monthly Rent

10600

09/08

09/01/08

C-129406

:RENT

Gromatzky (t0014189)

885.00

-203,130.96 Monthly Rent

10600

09/08

09/01/08

C-129406

:RENT

Martell (t0015060)

925.00

-204,055.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Bahrs (t0015026)

935.00

-204,990.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Rosinski (t0016176)

935.00

-205,925.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Porter (t0012970)

935.00

-206,860.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Lewey (t0013984)

885.00

-207,745.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Jones (t0014626)

960.00

-208,705.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Poer (t0015831)

885.00

-209,590.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Terry (t0002788)

875.00

-210,465.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Zulkoski (t0005716)

935.00

-211,400.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Minogue (t0015826)

945.00

-212,345.96 Monthly Rent

10600

09/08

09/01/08

C-129408

:RENT

Alexander (t0015463)

880.00

-213,225.96 Monthly Rent

10600

09/08

09/01/08

C-129409

:RENT

Brill (t0015200)

850.00

-214,075.96 Monthly Rent

10600

09/08

09/01/08

C-129409

:RENT

Archibald (t0015144)

850.00

-214,925.96 Monthly Rent

10600

09/08

09/01/08

C-129409

:RENT

Wood (t0001302)

850.00

-215,775.96 Monthly Rent

10600

09/08

09/01/08

C-129409

:RENT

Hall (t0014091)

935.00

-216,710.96 Monthly Rent

C-129398 C-129398 C-129398 C-129399 C-129399 C-129399 C-129400

C-129403 C-129403 C-129403 C-129403 C-129403 C-129404 C-129404 C-129404 C-129404

C-129406 C-129406 C-129407 C-129407 C-129407 C-129407 C-129407 C-129408 C-129408

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,677

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

09/08

09/01/08

10600

09/08

09/01/08

:RENT

Clifford (t0009035)

950.00

-217,660.96 Monthly Rent

:RENT

Benson (t0002974)

885.00

10600

09/08

09/01/08

-218,545.96 Monthly Rent

:RENT

Leonard (t0015029)

910.00

10600

09/08

09/01/08

-219,455.96 Monthly Rent

:RENT

Braden (t0015283)

895.00

10600

09/08

09/01/08

-220,350.96 Monthly Rent

:RENT

Stephens (t0015558)

960.00

10600

09/08

09/01/08

-221,310.96 Monthly Rent

:RENT

Johnson (t0015952)

960.00

10600

09/08

09/01/08

-222,270.96 Monthly Rent

:RENT

Sellers (t0014818)

925.00

10600

09/08

09/01/08

-223,195.96 Monthly Rent

C-129411

:RENT

Roki (t0016263)

925.00

10600

09/08

09/01/08

-224,120.96 Monthly Rent

C-129411

:RENT

Hegarty (t0016907)

920.00

10600

09/08

-225,040.96 Monthly Rent

09/01/08

C-129411

:RENT

Mckenzie (t0015806)

875.00

10600

-225,915.96 Monthly Rent

09/08

09/01/08

C-129411

:RENT

Grilley (t0015848)

900.00

-226,815.96 Monthly Rent

10600

09/08

09/01/08

C-129412

:RENT

Rosa (t0015336)

910.00

-227,725.96 Monthly Rent

10600

09/08

09/01/08

C-129412

:RENT

Estevez (t0014815)

925.00

-228,650.96 Monthly Rent

10600

09/08

09/01/08

C-129412

:RENT

Ridenour (t0013761)

945.00

-229,595.96 Monthly Rent

10600

09/08

09/01/08

C-129413

:RENT

Schaefer (t0003785)

935.00

-230,530.96 Monthly Rent

10600

09/08

09/01/08

C-129413

:RENT

Mortimore (t0009088)

910.00

-231,440.96 Monthly Rent

10600

09/08

09/01/08

C-129413

:RENT

Leduc (t0014570)

885.00

-232,325.96 Monthly Rent

10600

09/08

09/01/08

C-129413

:RENT

Rosenbaum (t0009279)

910.00

-233,235.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Pakanati (t0001320)

925.00

-234,160.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Jacobs (t0012395)

955.00

-235,115.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Lawson (t0007022)

935.00

-236,050.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Burnham (t0013602)

850.00

-236,900.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Valerien Jr. (t0004339)

860.00

-237,760.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Wallace (t0001324)

875.00

-238,635.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Clute (t0006053)

850.00

-239,485.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Martinez (t0001326)

1,065.00

-240,550.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Sikes (t0016366)

1,170.00

-241,720.96 Monthly Rent

10600

09/08

09/01/08

C-129416

:RENT

Nelson (t0001328)

910.00

-242,630.96 Monthly Rent

10600

09/08

09/01/08

C-129417

:RENT

Autry (t0015731)

910.00

-243,540.96 Monthly Rent

10600

09/08

09/01/08

C-129417

:RENT

Araoua (t0001330)

985.00

-244,525.96 Monthly Rent

10600

09/08

09/01/08

C-129417

:RENT

Campbell (t0001331)

885.00

-245,410.96 Monthly Rent

10600

09/08

09/01/08

C-129417

:RENT

Elkins (t0013840)

900.00

-246,310.96 Monthly Rent

10600

09/08

09/01/08

C-129417

:RENT

Norman (t0014929)

910.00

-247,220.96 Monthly Rent

10600

09/08

09/01/08

C-129418

:RENT

Grooms (t0001335)

885.00

-248,105.96 Monthly Rent

10600

09/08

09/01/08

C-129418

:RENT

Koukeokingthale

1,160.00

-249,265.96 Monthly Rent

10600

09/08

09/01/08

C-129418

:RENT

Arterburn (t0014252)

1,160.00

-250,425.96 Monthly Rent

10600

09/08

09/01/08

C-129419

:RENT

Jones (t0014868)

750.00

-251,175.96 Monthly Rent

10600

09/08

09/01/08

C-129419

:RENT

Thompson (t0013592)

760.00

-251,935.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Moreno (t0014875)

885.00

-252,820.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Bowen (t0016543)

900.00

-253,720.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Jones (t0016841)

895.00

-254,615.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Sash (t0015011)

910.00

-255,525.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Flohr (t0015481)

910.00

-256,435.96 Monthly Rent

10600

09/08

09/01/08

:RENT

West (t0016715)

930.00

-257,365.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Meier (t0015518)

910.00

-258,275.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Kregar (t0001345)

760.00

-259,035.96 Monthly Rent

10600

09/08

09/01/08

:RENT

Graber (t0001555)

750.00

-259,785.96 Monthly Rent

10600

09/08

09/01/08

C-129421

:RENT

Istudor (t0014734)

760.00

-260,545.96 Monthly Rent

10600

09/08

09/01/08

C-129422

:RENT

Durski (t0015439)

770.00

-261,315.96 Monthly Rent

10600

09/08

09/01/08

C-129422

:RENT

Campeau (t0001349)

910.00

-262,225.96 Monthly Rent

10600

09/08

09/01/08

C-129422

:RENT

Quabeck (t0009036)

885.00

-263,110.96 Monthly Rent

10600

09/08

09/01/08

C-129422

:RENT

Venrooy (t0015595)

910.00

-264,020.96 Monthly Rent

C-129409 C-129409 C-129410 C-129410 C-129410 C-129410 C-129410

C-129414 C-129414 C-129414 C-129414 C-129415 C-129415 C-129415 C-129416 C-129416

C-129419 C-129419 C-129419 C-129420 C-129420 C-129420 C-129420 C-129421 C-129421

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,678

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

09/08

09/01/08

10600

09/08

09/01/08

:RENT

Veronica Marcheso

970.00

-264,990.96 Monthly Rent

:RENT

Matthews (t0013970)

885.00

10600

09/08

09/01/08

-265,875.96 Monthly Rent

:RENT

Foote (t0016786)

935.00

10600

09/08

09/01/08

-266,810.96 Monthly Rent

:RENT

Bruce (t0016801)

905.00

10600

09/08

09/01/08

-267,715.96 Monthly Rent

:RENT

Tester (t0004564)

775.00

10600

09/08

09/01/08

-268,490.96 Monthly Rent

:RENT

Haider (t0016663)

790.00

10600

09/08

09/01/08

-269,280.96 Monthly Rent

:RENT

McCurdy (t0015693)

150.81

10600

09/08

09/01/08

-269,431.77 Monthly Rent

C-129913

:RENT

Stalnaker (t0014974)

885.00

10600

09/08

09/01/08

C-130120

:RENT

Leonard (t0015029)

910.00

10600

09/08

09/01/08

C-130624

:RENT

Stalnaker (t0014974)

10600

09/08

09/02/08

C-129709

Mize (t0013917)

20.00

-268,541.77 renewal market rate corrected

10600

09/08

09/02/08

C-129709

Porter (t0012970)

10.00

-268,551.77 renewal rental increase added

10600

09/08

09/06/08

C-129911

Gnatyuk (t0016863)

889.00

-269,440.77 Rent Payment for September 2008

10600

09/08

09/06/08

C-129911

Sousa (t0016948)

880.00

-270,320.77 Rent payment for September 2008

10600

09/08

09/06/08

C-129911

Sousa (t0016948)

29.03

10600

09/08

09/06/08

C-129924

:MoveI

Kern (t0017054)

745.83

-271,095.63 Rent for 25 days

10600

09/08

09/07/08

C-129923

:MoveI

Wood (t0017074)

724.00

-271,819.63 Rent for 24 days

10600

09/08

09/08/08

C-129934

Hillis (t0016444)

10600

09/08

09/08/08

C-129943

:MoveO

Cavan (t0014936)

10600

09/08

09/08/08

:MoveO

Cavan (t0014936)

10600

09/08

09/09/08

10600

09/08

09/09/08

10600

09/08

09/09/08

10600

09/08

09/09/08

10600

09/08

09/09/08

10600

09/08

09/09/08

10600

09/08

09/10/08

10600

09/08

09/10/08

10600

09/08

09/10/08

10600

09/08

10600

C-129423 C-129423 C-129423 C-129423 C-129424 C-129424 C-129694

C-129944

-268,546.77 Monthly Rent -267,636.77 Monthly Rent 885.00

27.74

-268,521.77 Monthly Rent

-270,349.80 difference in the rent prorate charged

-271,791.89 Moved in one day later, prorate credit of one day 28.33

28.33

-271,820.22 Monthly Rent -271,791.89 Rent Adjustment-turned in keys on eve of 31st

C-129968

Gibson (t0016603)

14.67

C-129957

:MoveI

Neves (t0016718)

553.67

-272,360.23 Rent for 22 days

:MoveI

Gibson (t0016603)

539.00

-272,899.23 Rent for 22 days

David Lauderdale

29.50

C-129968 C-129969

:MoveO

-271,806.56 Prorate correction for 22 days

-272,928.73 Monthly Rent

:MoveO

David Lauderdale

29.50

:WriteO

Pettry (t0013081)

910.00

:MoveO

Acosta (t0014345)

C-129982

:MoveO

Acosta (t0014345)

C-129985

:MoveO

Hatzidakis (t0012084)

09/10/08

C-129986

:MoveO

Hatzidakis (t0012084)

09/08

09/10/08

C-129988

:MoveO

Vaughan (t0005918)

10600

09/08

09/10/08

C-129988

:MoveO

Vaughan (t0005918)

10600

09/08

09/10/08

C-129993

:MoveO

Benson (t0014878)

10600

09/08

09/10/08

C-129993

:MoveO

Benson (t0014878)

10600

09/08

09/10/08

C-130022

:MoveO

Lawhead (t0014309)

10600

09/08

09/10/08

C-130022

:MoveO

Lawhead (t0014309)

10600

09/08

09/11/08

C-130026

:MoveI

Welch (t0017073)

613.33

-272,602.56 Rent for 20 days

10600

09/08

09/11/08

C-130037

:MoveI

Kenyon (t0016945)

503.33

-273,105.89 Rent for 20 days

10600

09/08

09/11/08

:MoveO

Wright (t0013105)

10600

09/08

09/11/08

:MoveO

Braun (t0001240)

10600

09/08

09/11/08

:MoveO

Braun (t0001240)

10600

09/08

09/12/08

:MoveI

Foerster (t0017042)

551.00

-273,019.89 Rent for 19 days

10600

09/08

09/12/08

:MoveI

Lunsford (t0017015)

573.17

-273,593.06 Rent for 19 days

10600

09/08

09/12/08

:MoveO

Battke (t0011171)

10600

09/08

09/12/08

:MoveO

Battke (t0011171)

10600

09/08

09/13/08

:MoveI

Sands (t0016987)

543.00

-274,136.06 Rent for 18 days

10600

09/08

09/13/08

:MoveI

Ramirez (t0017153)

558.00

-274,694.06 Rent for 18 days

10600

09/08

09/13/08

C-130060

:MoveI

Spieker - Haefele

552.00

-275,246.06 Rent for 18 days

10600

09/08

09/13/08

C-130060

:MoveI

Walsh (t0017070)

573.00

-275,819.06 Rent for 18 days

10600

09/08

09/15/08

C-130071

:MoveO

Bartels (t0014995)

30.33

10600

09/08

09/15/08

C-130071

:MoveO

Bartels (t0014995)

30.33

10600

09/08

09/15/08

C-130074

:MoveO

Wood (t0014154)

855.50

C-129969 C-129966 C-129982

C-130033 C-130038 C-130038 C-130042 C-130048 C-130043 C-130044 C-130055 C-130059

-272,899.23 Rent Adjustment-turned in keys eve of 31st -271,989.23 :Prog Gen WriteOff for chg# 1278324 25.33

25.33

-272,014.56 Monthly Rent -271,989.23 Rent Adjustment-turned in keys on eve of 31st

30.00 30.00

-272,019.23 Monthly Rent -271,989.23 Rent Adjustment-turned in keys eve of 31st

24.50 24.50

-272,013.73 Monthly Rent -271,989.23 Rent Adjustment-turned in keys on eve of 31st

25.33 25.33

-272,014.56 Monthly Rent -271,989.23 Rent Adjustment-turned in keys on eve of 31st

25.33 25.33

-272,014.56 Monthly Rent -271,989.23 Rent Adjustment-turned in keys on eve of 31st

637.00

-272,468.89 Monthly Rent 24.50

24.50

-272,493.39 Monthly Rent -272,468.89 Rent Adjustment-turned in keys on eve of 31st

38.67 38.67

-273,631.73 Monthly Rent

-273,593.06 Rent Adjustment-keys left in apartment eve of 31st

-275,849.39 Monthly Rent -275,819.06 Rent Adjustment -274,963.56 Monthly Rent

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,679

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

09/08

09/16/08

10600

09/08

09/16/08

10600

09/08

09/17/08

10600

09/08

09/17/08

10600

09/08

09/18/08

10600

09/08

09/18/08

10600

09/08

09/18/08

10600

09/08

09/18/08

10600

09/08

09/18/08

10600

09/08

10600

C-130080 C-130080

:MoveO

White (t0014273)

:MoveO

White (t0014273)

C-130097

Foerster (t0017042)

C-130099

Foerster (t0014556)

:MoveO

25.67 25.67

-274,989.23 Monthly Rent -274,963.56 Rent Adjustment-Turned in keys on eve of 31st

31.67 459.17

-274,995.23 Rent pro rated adjusted -274,536.06 Monthly Rent

C-130112

Triska (t0017137)

8.33

C-130111

:MoveI

Triska (t0017137)

333.67

:MoveO

McCurdy (t0015693)

C-130114

:MoveO

McCurdy (t0015693)

C-130119

:MoveO

Greaser (t0004195)

09/18/08

C-130119

:MoveO

Greaser (t0004195)

09/08

09/18/08

C-130123

:MoveO

Holsten (t0013911)

10600

09/08

09/18/08

C-130123

:MoveO

Holsten (t0013911)

10600

09/08

09/19/08

C-130160

:MoveI

LaRiviere (t0017083)

10600

09/08

09/19/08

C-130155

:MoveO

Ozimek (t0015096)

10600

09/08

09/19/08

C-130155

:MoveO

Ozimek (t0015096)

10600

09/08

09/22/08

C-130201

:MoveI

Darby (t0017110)

279.00

10600

09/08

09/22/08

C-130185

:MoveO

Rose (t0015046)

29.83

10600

09/08

09/22/08

C-130185

:MoveO

Rose (t0015046)

10600

09/08

09/23/08

10600

09/08

09/27/08

10600

09/08

09/27/08

10600

09/08

09/27/08

10600

09/08

09/30/08

C-130624

10600

09/08

09/30/08

J-53395

(:PostGPR) :PostMRent

1,685.00

10600

09/08

09/30/08

J-53395

(:PostGPR) :PostMRent

274,146.75

137.00

Rent - Charges current month

10600

09/08

09/30/08

C-130623

:MoveI

Malik (t0017204)

26.00

111.00

Rent for 1 days

10600

09/08

09/30/08

:MoveI

Rosetti (t0017179)

31.00

80.00

Rent for 1 days

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10600

C-130114

31.17 181.98

-274,544.39 Difference in Prorated September 2008 rent -274,878.06 Rent for 13 days -274,909.23 Monthly Rent -274,727.25 Rent Adjustment-turned in keys on eve of 31st

30.00 30.00

-274,757.25 Monthly Rent -274,727.25 Rent Adjustment- turned in keys on eve of 31st

30.67 30.67

-274,757.92 Monthly Rent -274,727.25 Rent Adjustment-turned in keys on eve of 31st

312.00 31.33 31.33

-275,039.25 Rent for 12 days -275,070.58 Monthly Rent -275,039.25 Rent Adjustment - turned in keys on eve of 31st

29.83

-275,318.25 Rent for 9 days -275,348.08 Monthly Rent -275,318.25 Rent Adjustment

C-130202

Darby (t0017110)

C-130475

:MoveI

Crow (t0017231)

124.00

-275,443.75 Rent for 4 days

:MoveI

Asbury (t0017173)

124.67

-275,568.42 Rent for 4 days

:MoveI

Gibson (t0017242)

126.00

-275,694.42 Rent for 4 days

C-130477 C-130479

C-130624

Malik (t0017204)

1.50

-275,319.75 Incorrect prorate

0.33

-275,694.75 Prorate correction -274,009.75 Loss from Model - for current mo

C-131400

Alexander (t0015463)

28.39

108.39

Moved out on the 30th

C-131401

Reiff (t0015240)

24.35

132.74

moved out on the eve of the 30th

10/01/08

C-131401

Hoelscher (t0001385)

23.71

156.45

Moved in out on the 30th

10/08

10/01/08

C-131401

Bradley (t0007722)

28.39

184.84

Moved out on the 30th

10600

10/08

10/01/08

C-131402

Davis (t0008446)

23.55

208.39

Moved out on the 30th

10600

10/08

10/01/08

C-131402

Kwak (t0008752)

23.71

232.10

Moved out on the 30th

10600

10/08

10/01/08

C-131403

Luna (t0010487)

24.52

256.62

Moved out on the 30th.

10600

10/08

10/01/08

C-131403

Breedlove (t0012112)

28.55

285.17

Moved out on the 30th.

10600

10/08

10/01/08

C-131403

Wise (t0012507)

30.32

315.49

Moved out on the 30th.

10600

10/08

10/01/08

C-131403

Laursen (t0013032)

37.42

352.91

Moved out on the 30th.

10600

10/08

10/01/08

C-131427

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10600 10600

:MoveI

Clarke (t0017239)

745.00

-392.09

Rent for 31 days

:MoveI

Johnson (t0017314)

930.00

-1,322.09

Rent for 31 days

:MoveO

Bradley (t0007722)

-1,255.70

Rent Adjustment

:RENT

Foerster (t0017042)

870.00

-2,125.70

Monthly Rent

:RENT

Drexler (t0004582)

850.00

-2,975.70

Monthly Rent

:RENT

Laursen (t0013032)

37.42

-3,013.12

Monthly Rent

:RENT

Bishop (t0016315)

920.00

-3,933.12

Monthly Rent

:RENT

Lunsford (t0017015)

905.00

-4,838.12

Monthly Rent

:RENT

Barragree (t0016091)

935.00

-5,773.12

Monthly Rent

:RENT

Sands (t0016987)

905.00

-6,678.12

Monthly Rent

C-131150

:RENT

Darby (t0017110)

935.00

-7,613.12

Monthly Rent

C-131151

:RENT

Spiegle (t0001072)

885.00

-8,498.12

Monthly Rent

10/01/08

C-131151

:RENT

Model (t0001073)

910.00

-9,408.12

Monthly Rent

10/08

10/01/08

C-131151

:RENT

Flores (t0016837)

905.00

-10,313.12

Monthly Rent

10/08

10/01/08

C-131152

:RENT

Stowe (t0015015)

1,160.00

-11,473.12

Monthly Rent

C-131428 C-131553 C-131149 C-131149 C-131149 C-131150 C-131150 C-131150 C-131150

66.39

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,680

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

10/08

10/01/08

10600

10/08

10/01/08

:RENT

Peterson (t0001076)

1,160.00

-12,633.12

Monthly Rent

:RENT

Eigenman (t0001077)

750.00

-13,383.12

10600

10/08

10/01/08

Monthly Rent

:RENT

Debates (t0010712)

775.00

-14,158.12

10600

10/08

10/01/08

Monthly Rent

:RENT

Santistevan (t0010068)

940.00

-15,098.12

10600

10/08

10/01/08

Monthly Rent

:RENT

Conway (t0014719)

885.00

-15,983.12

10600

10/08

10/01/08

Monthly Rent

:RENT

Lewis (t0012945)

910.00

-16,893.12

10600

10/08

10/01/08

Monthly Rent

:RENT

Crilly (t0016427)

910.00

-17,803.12

10600

10/08

10/01/08

Monthly Rent

:RENT

Spieker - Haefele

920.00

-18,723.12

C-131154

10600

10/08

10/01/08

C-131154

Monthly Rent

:RENT

Demps (t0002762)

875.00

-19,598.12

10600

10/08

10/01/08

Monthly Rent

C-131154

:RENT

Gregory (t0015902)

885.00

-20,483.12

10600

10/08

Monthly Rent

10/01/08

C-131155

:RENT

Dickerson (t0011154)

875.00

-21,358.12

10600

Monthly Rent

10/08

10/01/08

C-131155

:RENT

Farmer (t0016702)

790.00

-22,148.12

Monthly Rent

10600

10/08

10/01/08

C-131155

:RENT

Park (t0012721)

750.00

-22,898.12

Monthly Rent

10600

10/08

10/01/08

C-131155

:RENT

Jardis (t0015906)

750.00

-23,648.12

Monthly Rent

10600

10/08

10/01/08

C-131155

:RENT

Ginnett (t0013093)

770.00

-24,418.12

Monthly Rent

10600

10/08

10/01/08

C-131156

:RENT

Suite (t0009196)

910.00

-25,328.12

Monthly Rent

10600

10/08

10/01/08

C-131156

:RENT

Williams (t0015744)

910.00

-26,238.12

Monthly Rent

10600

10/08

10/01/08

C-131156

:RENT

Todd (t0014481)

895.00

-27,133.12

Monthly Rent

10600

10/08

10/01/08

:RENT

Gnatyuk (t0016863)

930.00

-28,063.12

Monthly Rent

10600

10/08

10/01/08

:RENT

Griffin (t0009000)

885.00

-28,948.12

Monthly Rent

10600

10/08

10/01/08

:RENT

Sarlo (t0016686)

910.00

-29,858.12

Monthly Rent

10600

10/08

10/01/08

:RENT

Glendenning (t0016111)

885.00

-30,743.12

Monthly Rent

10600

10/08

10/01/08

:RENT

Robinson (t0001094)

810.00

-31,553.12

Monthly Rent

10600

10/08

10/01/08

:RENT

Malik (t0017204)

780.00

-32,333.12

Monthly Rent

10600

10/08

10/01/08

:RENT

McMillan (t0014994)

850.00

-33,183.12

Monthly Rent

10600

10/08

10/01/08

:RENT

Fink (t0002995)

850.00

-34,033.12

Monthly Rent

10600

10/08

10/01/08

:RENT

Tatman (t0001096)

935.00

-34,968.12

Monthly Rent

10600

10/08

10/01/08

C-131158

:RENT

Mindykowski (t0014662)

935.00

-35,903.12

Monthly Rent

10600

10/08

10/01/08

C-131158

:RENT

Jones (t0013381)

950.00

-36,853.12

Monthly Rent

10600

10/08

10/01/08

C-131159

:RENT

Wood (t0017074)

905.00

-37,758.12

Monthly Rent

10600

10/08

10/01/08

C-131159

:RENT

Haider (t0015904)

910.00

-38,668.12

Monthly Rent

10600

10/08

10/01/08

C-131159

:RENT

Breedlove (t0012112)

28.55

-38,696.67

Monthly Rent

10600

10/08

10/01/08

C-131159

:RENT

Woods (t0015700)

955.00

-39,651.67

Monthly Rent

10600

10/08

10/01/08

C-131159

:RENT

Jones (t0016306)

945.00

-40,596.67

Monthly Rent

10600

10/08

10/01/08

C-131159

:RENT

Bottino (t0015602)

960.00

-41,556.67

Monthly Rent

10600

10/08

10/01/08

C-131160

:RENT

Mathis (t0014233)

925.00

-42,481.67

Monthly Rent

10600

10/08

10/01/08

C-131160

:RENT

Simmons (t0014487)

875.00

-43,356.67

Monthly Rent

10600

10/08

10/01/08

C-131160

:RENT

Martinez (t0008945)

885.00

-44,241.67

Monthly Rent

10600

10/08

10/01/08

:RENT

Kern (t0017054)

895.00

-45,136.67

Monthly Rent

10600

10/08

10/01/08

:RENT

Bruce (t0011333)

925.00

-46,061.67

Monthly Rent

10600

10/08

10/01/08

:RENT

Jones (t0015133)

940.00

-47,001.67

Monthly Rent

10600

10/08

10/01/08

:RENT

Fobes (t0014714)

935.00

-47,936.67

Monthly Rent

10600

10/08

10/01/08

:RENT

Herrmann (t0002099)

945.00

-48,881.67

Monthly Rent

10600

10/08

10/01/08

:RENT

Charter (t0012145)

960.00

-49,841.67

Monthly Rent

10600

10/08

10/01/08

:RENT

Miller (t0015009)

885.00

-50,726.67

Monthly Rent

10600

10/08

10/01/08

:RENT

Evans (t0015479)

945.00

-51,671.67

Monthly Rent

10600

10/08

10/01/08

:RENT

Conger (t0016113)

960.00

-52,631.67

Monthly Rent

10600

10/08

10/01/08

C-131162

:RENT

Regan (t0015765)

960.00

-53,591.67

Monthly Rent

10600

10/08

10/01/08

C-131162

:RENT

Hanna (t0001112)

850.00

-54,441.67

Monthly Rent

10600

10/08

10/01/08

C-131162

:RENT

Hillis (t0016444)

860.00

-55,301.67

Monthly Rent

10600

10/08

10/01/08

C-131163

:RENT

Wegener (t0016023)

1,195.00

-56,496.67

Monthly Rent

10600

10/08

10/01/08

C-131163

:RENT

MacArthur (t0015500)

1,195.00

-57,691.67

Monthly Rent

C-131152 C-131152 C-131153 C-131153 C-131153 C-131153 C-131154

C-131156 C-131157 C-131157 C-131157 C-131157 C-131157 C-131157 C-131157 C-131158

C-131160 C-131161 C-131161 C-131161 C-131161 C-131161 C-131161 C-131162 C-131162

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,681

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

10/08

10/01/08

10600

10/08

10/01/08

:RENT

Phelan (t0016719)

755.00

-58,446.67

Monthly Rent

:RENT

Martin (t0013103)

755.00

-59,201.67

10600

10/08

10/01/08

Monthly Rent

:RENT

Braffet (t0016144)

735.00

-59,936.67

10600

10/08

10/01/08

Monthly Rent

:RENT

Breen (t0012206)

755.00

-60,691.67

10600

10/08

10/01/08

Monthly Rent

:RENT

Post (t0014795)

735.00

-61,426.67

10600

10/08

10/01/08

Monthly Rent

:RENT

Hartman (t0010564)

750.00

-62,176.67

10600

10/08

10/01/08

Monthly Rent

:RENT

Kwak (t0008752)

23.71

-62,200.38

10600

10/08

10/01/08

Monthly Rent

C-131164

:RENT

Harmon (t0014228)

1,160.00

-63,360.38

10600

10/08

10/01/08

Monthly Rent

C-131164

:RENT

Tellez Employee

1,235.00

-64,595.38

10600

10/08

Monthly Rent

10/01/08

C-131165

:RENT

Biak (t0009500)

750.00

-65,345.38

10600

Monthly Rent

10/08

10/01/08

C-131165

:RENT

Luna (t0010487)

24.52

-65,369.90

Monthly Rent

10600

10/08

10/01/08

C-131165

:RENT

Barbour (t0016881)

755.00

-66,124.90

Monthly Rent

10600

10/08

10/01/08

C-131165

:RENT

Stahl (t0016465)

755.00

-66,879.90

Monthly Rent

10600

10/08

10/01/08

C-131165

:RENT

Lad (t0015261)

755.00

-67,634.90

Monthly Rent

10600

10/08

10/01/08

C-131166

:RENT

Gibson (t0016603)

755.00

-68,389.90

Monthly Rent

10600

10/08

10/01/08

C-131166

:RENT

Leebelt (t0001131)

725.00

-69,114.90

Monthly Rent

10600

10/08

10/01/08

C-131166

:RENT

Hunter (t0015415)

735.00

-69,849.90

Monthly Rent

10600

10/08

10/01/08

C-131166

:RENT

Rameriz (t0014656)

745.00

-70,594.90

Monthly Rent

10600

10/08

10/01/08

:RENT

Oliver (t0010322)

735.00

-71,329.90

Monthly Rent

10600

10/08

10/01/08

:RENT

Arkulari (t0016765)

770.00

-72,099.90

Monthly Rent

10600

10/08

10/01/08

:RENT

Mendoza (t0014683)

750.00

-72,849.90

Monthly Rent

10600

10/08

10/01/08

:RENT

Crompton (t0014563)

770.00

-73,619.90

Monthly Rent

10600

10/08

10/01/08

:RENT

Hoelscher (t0001385)

23.71

-73,643.61

Monthly Rent

10600

10/08

10/01/08

:RENT

Elbel (t0005887)

735.00

-74,378.61

Monthly Rent

10600

10/08

10/01/08

:RENT

Carter (t0015458)

755.00

-75,133.61

Monthly Rent

10600

10/08

10/01/08

:RENT

Roybal (t0015886)

755.00

-75,888.61

Monthly Rent

10600

10/08

10/01/08

:RENT

Reiff (t0015240)

24.35

-75,912.96

Monthly Rent

10600

10/08

10/01/08

C-131168

:RENT

Briece (t0001865)

735.00

-76,647.96

Monthly Rent

10600

10/08

10/01/08

C-131168

:RENT

Green (t0010947)

725.00

-77,372.96

Monthly Rent

10600

10/08

10/01/08

C-131168

:RENT

Madrigal (t0001143)

735.00

-78,107.96

Monthly Rent

10600

10/08

10/01/08

C-131168

:RENT

Skelding (t0016717)

755.00

-78,862.96

Monthly Rent

10600

10/08

10/01/08

C-131169

:RENT

Wallenburg (t0015555)

770.00

-79,632.96

Monthly Rent

10600

10/08

10/01/08

C-131169

:RENT

Evans (t0013758)

770.00

-80,402.96

Monthly Rent

10600

10/08

10/01/08

C-131169

:RENT

Owen (t0013639)

1,195.00

-81,597.96

Monthly Rent

10600

10/08

10/01/08

C-131169

:RENT

Cordiano (t0016334)

1,195.00

-82,792.96

Monthly Rent

10600

10/08

10/01/08

C-131169

:RENT

Gaylinn (t0001148)

735.00

-83,527.96

Monthly Rent

10600

10/08

10/01/08

C-131169

:RENT

(t0014930)

735.00

-84,262.96

Monthly Rent

10600

10/08

10/01/08

C-131170

:RENT

Barrett (t0016671)

755.00

-85,017.96

Monthly Rent

10600

10/08

10/01/08

:RENT

Steranko (t0014227)

745.00

-85,762.96

Monthly Rent

10600

10/08

10/01/08

:RENT

Vondracek (t0001903)

735.00

-86,497.96

Monthly Rent

10600

10/08

10/01/08

:RENT

Hunt (t0001153)

790.00

-87,287.96

Monthly Rent

10600

10/08

10/01/08

:RENT

Ambrose (t0013308)

735.00

-88,022.96

Monthly Rent

10600

10/08

10/01/08

:RENT

Eddy (t0015121)

745.00

-88,767.96

Monthly Rent

10600

10/08

10/01/08

:RENT

Graham (t0016835)

1,195.00

-89,962.96

Monthly Rent

10600

10/08

10/01/08

:RENT

Lucero (t0015257)

1,195.00

-91,157.96

Monthly Rent

10600

10/08

10/01/08

:RENT

Schneider (t0014965)

760.00

-91,917.96

Monthly Rent

10600

10/08

10/01/08

:RENT

Stewart (t0008749)

740.00

-92,657.96

Monthly Rent

10600

10/08

10/01/08

C-131171

:RENT

Bennetto (t0015053)

735.00

-93,392.96

Monthly Rent

10600

10/08

10/01/08

C-131171

:RENT

Everett (t0009437)

725.00

-94,117.96

Monthly Rent

10600

10/08

10/01/08

C-131171

:RENT

Dusak (t0016221)

745.00

-94,862.96

Monthly Rent

10600

10/08

10/01/08

C-131171

:RENT

Davis (t0008446)

23.55

-94,886.51

Monthly Rent

10600

10/08

10/01/08

C-131172

:RENT

Mcnair (t0014943)

735.00

-95,621.51

Monthly Rent

C-131163 C-131163 C-131163 C-131163 C-131164 C-131164 C-131164

C-131166 C-131167 C-131167 C-131167 C-131167 C-131167 C-131167 C-131168 C-131168

C-131170 C-131170 C-131170 C-131170 C-131170 C-131170 C-131170 C-131171 C-131171

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,682

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

10/08

10/01/08

10600

10/08

10/01/08

:RENT

Keyes (t0015083)

755.00

-96,376.51

Monthly Rent

:RENT

Bennett (t0015197)

755.00

-97,131.51

10600

10/08

10/01/08

Monthly Rent

:RENT

Adrianzen (t0008771)

730.00

-97,861.51

10600

10/08

10/01/08

Monthly Rent

:RENT

Petkov (t0009491)

750.00

-98,611.51

10600

10/08

10/01/08

Monthly Rent

:RENT

Current (t0001167)

750.00

-99,361.51

10600

10/08

10/01/08

Monthly Rent

C-131172

:RENT

Astalos (t0015645)

770.00

-100,131.51 Monthly Rent

10600

10/08

10/01/08

C-131173

10600

10/08

10/01/08

:RENT

Haning (t0008763)

735.00

-100,866.51 Monthly Rent

C-131173

:RENT

Klauser (t0009995)

735.00

10600

10/08

10/01/08

-101,601.51 Monthly Rent

C-131173

:RENT

Cloyd (t0016016)

725.00

10600

10/08

-102,326.51 Monthly Rent

10/01/08

C-131173

:RENT

Mitri (t0015947)

755.00

10600

-103,081.51 Monthly Rent

10/08

10/01/08

C-131173

:RENT

Hayes (t0009661)

735.00

-103,816.51 Monthly Rent

10600

10/08

10/01/08

C-131174

:RENT

LaCasse (t0014455)

745.00

-104,561.51 Monthly Rent

10600

10/08

10/01/08

C-131174

:RENT

Cousins (t0016251)

755.00

-105,316.51 Monthly Rent

10600

10/08

10/01/08

C-131174

:RENT

Thomas (t0010316)

745.00

-106,061.51 Monthly Rent

10600

10/08

10/01/08

C-131174

:RENT

Anderson (t0014814)

770.00

-106,831.51 Monthly Rent

10600

10/08

10/01/08

C-131175

:RENT

Robinson (t0013387)

760.00

-107,591.51 Monthly Rent

10600

10/08

10/01/08

C-131175

:RENT

Sousa (t0016948)

880.00

-108,471.51 Monthly Rent

10600

10/08

10/01/08

C-131175

:RENT

Mills (t0014277)

850.00

-109,321.51 Monthly Rent

10600

10/08

10/01/08

:RENT

Smith (t0010738)

1,160.00

-110,481.51 Monthly Rent

10600

10/08

10/01/08

:RENT

Yi (t0016450)

1,195.00

-111,676.51 Monthly Rent

10600

10/08

10/01/08

:RENT

Kultyushnov (t0015025)

910.00

-112,586.51 Monthly Rent

10600

10/08

10/01/08

:RENT

Hales (t0005770)

875.00

-113,461.51 Monthly Rent

10600

10/08

10/01/08

:RENT

Olivas (t0005902)

910.00

-114,371.51 Monthly Rent

10600

10/08

10/01/08

:RENT

Sullivan (t0007134)

885.00

-115,256.51 Monthly Rent

10600

10/08

10/01/08

:RENT

Ko (t0015582)

920.00

-116,176.51 Monthly Rent

10600

10/08

10/01/08

:RENT

Bouchard (t0014981)

885.00

-117,061.51 Monthly Rent

10600

10/08

10/01/08

:RENT

Allen (t0015757)

920.00

-117,981.51 Monthly Rent

10600

10/08

10/01/08

C-131178

:RENT

Vargas (t0016287)

885.00

-118,866.51 Monthly Rent

10600

10/08

10/01/08

C-131178

:RENT

Collins (t0004833)

1,160.00

-120,026.51 Monthly Rent

10600

10/08

10/01/08

C-131178

:RENT

Crawford (t0012080)

1,195.00

-121,221.51 Monthly Rent

10600

10/08

10/01/08

C-131178

:RENT

Triska (t0017137)

790.00

-122,011.51 Monthly Rent

10600

10/08

10/01/08

C-131179

:RENT

Kendrick (t0010620)

760.00

-122,771.51 Monthly Rent

10600

10/08

10/01/08

C-131179

:RENT

Welch (t0017073)

920.00

-123,691.51 Monthly Rent

10600

10/08

10/01/08

C-131179

:RENT

Kahlan (t0016209)

900.00

-124,591.51 Monthly Rent

10600

10/08

10/01/08

C-131179

:RENT

Thomas (t0006249)

900.00

-125,491.51 Monthly Rent

10600

10/08

10/01/08

C-131179

:RENT

Chapple (t0008975)

875.00

-126,366.51 Monthly Rent

10600

10/08

10/01/08

C-131180

:RENT

Fulcher (t0016545)

900.00

-127,266.51 Monthly Rent

10600

10/08

10/01/08

C-131180

:RENT

Gilliard (t0013988)

875.00

-128,141.51 Monthly Rent

10600

10/08

10/01/08

:RENT

Gipson (t0013137)

985.00

-129,126.51 Monthly Rent

10600

10/08

10/01/08

:RENT

Calvin Laue (t0014908)

885.00

-130,011.51 Monthly Rent

10600

10/08

10/01/08

:RENT

Stong (t0001661)

750.00

-130,761.51 Monthly Rent

10600

10/08

10/01/08

:RENT

Ace (t0014849)

750.00

-131,511.51 Monthly Rent

10600

10/08

10/01/08

:RENT

Allen (t0009402)

760.00

-132,271.51 Monthly Rent

10600

10/08

10/01/08

:RENT

Santiago (t0015139)

760.00

-133,031.51 Monthly Rent

10600

10/08

10/01/08

:RENT

Renteria (t0015839)

935.00

-133,966.51 Monthly Rent

10600

10/08

10/01/08

:RENT

De La Oliva (t0015576)

885.00

-134,851.51 Monthly Rent

10600

10/08

10/01/08

:RENT

Bradley (t0007722)

28.39

-134,879.90 Monthly Rent

10600

10/08

10/01/08

C-131182

:RENT

David (t0004505)

880.00

-135,759.90 Monthly Rent

10600

10/08

10/01/08

C-131183

:RENT

Harding (t0015828)

910.00

-136,669.90 Monthly Rent

10600

10/08

10/01/08

C-131183

:RENT

Paz (t0014976)

910.00

-137,579.90 Monthly Rent

10600

10/08

10/01/08

C-131183

:RENT

Knoeppchen (t0001209)

925.00

-138,504.90 Monthly Rent

10600

10/08

10/01/08

C-131183

:RENT

Smith (t0015612)

885.00

-139,389.90 Monthly Rent

C-131172 C-131172 C-131172 C-131172 C-131172

C-131175 C-131175 C-131176 C-131176 C-131176 C-131177 C-131177 C-131177 C-131178

C-131180 C-131180 C-131181 C-131181 C-131181 C-131181 C-131181 C-131182 C-131182

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,683

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

10/08

10/01/08

10600

10/08

10/01/08

:RENT

LaRiviere (t0017083)

780.00

-140,169.90 Monthly Rent

:RENT

Feldhaus (t0016584)

790.00

10600

10/08

10/01/08

-140,959.90 Monthly Rent

:RENT

Hinojosa (t0013559)

1,180.00

10600

10/08

10/01/08

-142,139.90 Monthly Rent

:RENT

Hull (t0015634)

1,195.00

10600

10/08

10/01/08

-143,334.90 Monthly Rent

:RENT

Schneider (t0015938)

735.00

10600

10/08

10/01/08

-144,069.90 Monthly Rent

:RENT

Model (t0001216)

735.00

10600

10/08

10/01/08

-144,804.90 Monthly Rent

:RENT

Litzsinger (t0010245)

740.00

10600

10/08

10/01/08

-145,544.90 Monthly Rent

C-131184

:RENT

Smith (t0014418)

745.00

10600

10/08

10/01/08

-146,289.90 Monthly Rent

C-131185

:RENT

Durbin (t0015931)

735.00

10600

10/08

-147,024.90 Monthly Rent

10/01/08

C-131185

:RENT

Richards (t0015665)

755.00

10600

-147,779.90 Monthly Rent

10/08

10/01/08

C-131185

:RENT

Simon (t0014539)

745.00

-148,524.90 Monthly Rent

10600

10/08

10/01/08

C-131185

:RENT

Bierling (t0001222)

735.00

-149,259.90 Monthly Rent

10600

10/08

10/01/08

C-131186

:RENT

Vega (t0016483)

1,195.00

-150,454.90 Monthly Rent

10600

10/08

10/01/08

C-131186

:RENT

Oliver (t0016234)

1,160.00

-151,614.90 Monthly Rent

10600

10/08

10/01/08

C-131186

:RENT

Brethen (t0016286)

770.00

-152,384.90 Monthly Rent

10600

10/08

10/01/08

C-131186

:RENT

Maez (t0009740)

750.00

-153,134.90 Monthly Rent

10600

10/08

10/01/08

C-131186

:RENT

Ziegler (t0016518)

755.00

-153,889.90 Monthly Rent

10600

10/08

10/01/08

C-131187

:RENT

Jerke (t0008648)

755.00

-154,644.90 Monthly Rent

10600

10/08

10/01/08

:RENT

Hoffmann (t0016061)

725.00

-155,369.90 Monthly Rent

10600

10/08

10/01/08

:RENT

Ramirez (t0013571)

755.00

-156,124.90 Monthly Rent

10600

10/08

10/01/08

:RENT

Jennings (t0012386)

735.00

-156,859.90 Monthly Rent

10600

10/08

10/01/08

:RENT

Reder (t0015442)

755.00

-157,614.90 Monthly Rent

10600

10/08

10/01/08

:RENT

Adair (t0001233)

785.00

-158,399.90 Monthly Rent

10600

10/08

10/01/08

:RENT

Chavez (t0005821)

700.00

-159,099.90 Monthly Rent

10600

10/08

10/01/08

:RENT

Hood (t0014887)

770.00

-159,869.90 Monthly Rent

10600

10/08

10/01/08

:RENT

Pinhas (t0001375)

770.00

-160,639.90 Monthly Rent

10600

10/08

10/01/08

:RENT

Duczunski (t0010850)

750.00

-161,389.90 Monthly Rent

10600

10/08

10/01/08

C-131188

:RENT

Sheriden (t0013560)

735.00

-162,124.90 Monthly Rent

10600

10/08

10/01/08

C-131188

:RENT

Kenyon (t0016945)

755.00

-162,879.90 Monthly Rent

10600

10/08

10/01/08

C-131188

:RENT

Hunninghake (t0014699)

735.00

-163,614.90 Monthly Rent

10600

10/08

10/01/08

C-131189

:RENT

Robertson (t0016165)

745.00

-164,359.90 Monthly Rent

10600

10/08

10/01/08

C-131189

:RENT

Neves (t0016718)

755.00

-165,114.90 Monthly Rent

10600

10/08

10/01/08

C-131189

:RENT

Sentz (t0012771)

750.00

-165,864.90 Monthly Rent

10600

10/08

10/01/08

C-131189

:RENT

Forde (t0012848)

785.00

-166,649.90 Monthly Rent

10600

10/08

10/01/08

C-131189

:RENT

Wood (t0005033)

760.00

-167,409.90 Monthly Rent

10600

10/08

10/01/08

C-131190

:RENT

Molinari (t0001245)

850.00

-168,259.90 Monthly Rent

10600

10/08

10/01/08

C-131190

:RENT

Freeman (t0001246)

871.00

-169,130.90 Monthly Rent

10600

10/08

10/01/08

C-131190

:RENT

Chavez (t0014831)

1,160.00

-170,290.90 Monthly Rent

10600

10/08

10/01/08

:RENT

Briley (t0001250)

1,150.00

-171,440.90 Monthly Rent

10600

10/08

10/01/08

:RENT

Coldren (t0015954)

910.00

-172,350.90 Monthly Rent

10600

10/08

10/01/08

:RENT

Madrid (t0016790)

895.00

-173,245.90 Monthly Rent

10600

10/08

10/01/08

:RENT

Uribe (t0010711)

910.00

-174,155.90 Monthly Rent

10600

10/08

10/01/08

:RENT

Stalnaker (t0014974)

28.55

-174,184.45 Monthly Rent

10600

10/08

10/01/08

:RENT

Torreyson (t0014785)

910.00

-175,094.45 Monthly Rent

10600

10/08

10/01/08

:RENT

Tada (t0016150)

885.00

-175,979.45 Monthly Rent

10600

10/08

10/01/08

:RENT

Ramirez (t0006868)

1,170.00

-177,149.45 Monthly Rent

10600

10/08

10/01/08

:RENT

Weaver (t0016273)

1,160.00

-178,309.45 Monthly Rent

10600

10/08

10/01/08

C-131193

:RENT

Dolinar (t0001258)

750.00

-179,059.45 Monthly Rent

10600

10/08

10/01/08

C-131193

:RENT

Porter (t0012367)

780.00

-179,839.45 Monthly Rent

10600

10/08

10/01/08

C-131193

:RENT

Sapp (t0001260)

900.00

-180,739.45 Monthly Rent

10600

10/08

10/01/08

C-131194

:RENT

Cooper (t0001261)

875.00

-181,614.45 Monthly Rent

10600

10/08

10/01/08

C-131194

:RENT

Keating (t0015633)

900.00

-182,514.45 Monthly Rent

C-131183 C-131183 C-131184 C-131184 C-131184 C-131184 C-131184

C-131187 C-131187 C-131187 C-131187 C-131187 C-131187 C-131188 C-131188 C-131188

C-131190 C-131190 C-131191 C-131191 C-131191 C-131191 C-131192 C-131192 C-131192

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,684

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

10/08

10/01/08

10600

10/08

10/01/08

:RENT

Harper (t0013557)

875.00

-183,389.45 Monthly Rent

:RENT

Kim (t0016124)

900.00

10600

10/08

10/01/08

-184,289.45 Monthly Rent

:RENT

Cass (t0014506)

875.00

10600

10/08

10/01/08

-185,164.45 Monthly Rent

:RENT

Kent (t0016250)

910.00

10600

10/08

10/01/08

-186,074.45 Monthly Rent

:RENT

Wells (t0016497)

875.00

10600

10/08

10/01/08

-186,949.45 Monthly Rent

:RENT

Murray (t0009597)

785.00

10600

10/08

10/01/08

-187,734.45 Monthly Rent

:RENT

Buckles (t0012553)

750.00

10600

10/08

10/01/08

-188,484.45 Monthly Rent

C-131196

:RENT

Hughes (t0001268)

795.00

10600

10/08

10/01/08

-189,279.45 Monthly Rent

C-131196

:RENT

Ralicki (t0013022)

825.00

10600

10/08

-190,104.45 Monthly Rent

10/01/08

C-131196

:RENT

Garner (t0004279)

900.00

10600

-191,004.45 Monthly Rent

10/08

10/01/08

C-131197

:RENT

Thornton (t0011702)

895.00

-191,899.45 Monthly Rent

10600

10/08

10/01/08

C-131197

:RENT

Payne (t0013811)

910.00

-192,809.45 Monthly Rent

10600

10/08

10/01/08

C-131197

:RENT

Beck (t0013147)

910.00

-193,719.45 Monthly Rent

10600

10/08

10/01/08

C-131197

:RENT

Walker (t0016982)

930.00

-194,649.45 Monthly Rent

10600

10/08

10/01/08

C-131197

:RENT

Anderson (t0001274)

30.32

-194,679.77 Monthly Rent

10600

10/08

10/01/08

C-131197

:RENT

Mize (t0013917)

930.00

-195,609.77 Monthly Rent

10600

10/08

10/01/08

C-131198

:RENT

Britt Pate (t0015749)

885.00

-196,494.77 Monthly Rent

10600

10/08

10/01/08

C-131198

:RENT

Chaudhry (t0015190)

760.00

-197,254.77 Monthly Rent

10600

10/08

10/01/08

:RENT

Sanchez (t0016566)

980.00

-198,234.77 Monthly Rent

10600

10/08

10/01/08

:RENT

Leathers (t0006802)

935.00

-199,169.77 Monthly Rent

10600

10/08

10/01/08

:RENT

Bentley (t0001280)

900.00

-200,069.77 Monthly Rent

10600

10/08

10/01/08

:RENT

Burgess (t0016573)

885.00

-200,954.77 Monthly Rent

10600

10/08

10/01/08

:RENT

Rosetti (t0017179)

930.00

-201,884.77 Monthly Rent

10600

10/08

10/01/08

:RENT

Hilliard (t0007253)

885.00

-202,769.77 Monthly Rent

10600

10/08

10/01/08

:RENT

Walsh (t0017070)

955.00

-203,724.77 Monthly Rent

10600

10/08

10/01/08

:RENT

Wise (t0012507)

30.32

-203,755.09 Monthly Rent

10600

10/08

10/01/08

:RENT

Raulston (t0001285)

960.00

-204,715.09 Monthly Rent

10600

10/08

10/01/08

C-131200

:RENT

Gibson (t0017242)

945.00

-205,660.09 Monthly Rent

10600

10/08

10/01/08

C-131200

:RENT

Tull (t0013424)

910.00

-206,570.09 Monthly Rent

10600

10/08

10/01/08

C-131200

:RENT

Lute (t0016308)

885.00

-207,455.09 Monthly Rent

10600

10/08

10/01/08

C-131200

:RENT

Prats (t0014992)

900.00

-208,355.09 Monthly Rent

10600

10/08

10/01/08

C-131201

:RENT

Gromatzky (t0014189)

885.00

-209,240.09 Monthly Rent

10600

10/08

10/01/08

C-131201

:RENT

Martell (t0015060)

925.00

-210,165.09 Monthly Rent

10600

10/08

10/01/08

C-131201

:RENT

Bahrs (t0015026)

935.00

-211,100.09 Monthly Rent

10600

10/08

10/01/08

C-131201

:RENT

Rosinski (t0016176)

935.00

-212,035.09 Monthly Rent

10600

10/08

10/01/08

C-131201

:RENT

Porter (t0012970)

945.00

-212,980.09 Monthly Rent

10600

10/08

10/01/08

C-131201

:RENT

Lewey (t0013984)

885.00

-213,865.09 Monthly Rent

10600

10/08

10/01/08

C-131202

:RENT

Jones (t0014626)

960.00

-214,825.09 Monthly Rent

10600

10/08

10/01/08

:RENT

Poer (t0015831)

885.00

-215,710.09 Monthly Rent

10600

10/08

10/01/08

:RENT

Terry (t0002788)

875.00

-216,585.09 Monthly Rent

10600

10/08

10/01/08

:RENT

Zulkoski (t0005716)

935.00

-217,520.09 Monthly Rent

10600

10/08

10/01/08

:RENT

Minogue (t0015826)

945.00

-218,465.09 Monthly Rent

10600

10/08

10/01/08

:RENT

Alexander (t0015463)

28.39

-218,493.48 Monthly Rent

10600

10/08

10/01/08

:RENT

Brill (t0015200)

850.00

-219,343.48 Monthly Rent

10600

10/08

10/01/08

:RENT

Archibald (t0015144)

850.00

-220,193.48 Monthly Rent

10600

10/08

10/01/08

:RENT

Wood (t0001302)

850.00

-221,043.48 Monthly Rent

10600

10/08

10/01/08

:RENT

Hall (t0014091)

935.00

-221,978.48 Monthly Rent

10600

10/08

10/01/08

C-131204

:RENT

Clifford (t0009035)

950.00

-222,928.48 Monthly Rent

10600

10/08

10/01/08

C-131204

:RENT

Benson (t0002974)

885.00

-223,813.48 Monthly Rent

10600

10/08

10/01/08

C-131204

:RENT

Crow (t0017231)

930.00

-224,743.48 Monthly Rent

10600

10/08

10/01/08

C-131204

:RENT

Braden (t0015283)

895.00

-225,638.48 Monthly Rent

10600

10/08

10/01/08

C-131205

:RENT

Stephens (t0015558)

960.00

-226,598.48 Monthly Rent

C-131194 C-131194 C-131195 C-131195 C-131195 C-131196 C-131196

C-131198 C-131198 C-131198 C-131199 C-131199 C-131199 C-131199 C-131199 C-131200

C-131202 C-131202 C-131203 C-131203 C-131203 C-131203 C-131203 C-131203 C-131204

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,685

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

10/08

10/01/08

10600

10/08

10/01/08

:RENT

Johnson (t0015952)

960.00

-227,558.48 Monthly Rent

:RENT

Sellers (t0014818)

925.00

10600

10/08

10/01/08

-228,483.48 Monthly Rent

:RENT

Roki (t0016263)

925.00

10600

10/08

10/01/08

-229,408.48 Monthly Rent

:RENT

Hegarty (t0016907)

920.00

10600

10/08

10/01/08

-230,328.48 Monthly Rent

:RENT

Mckenzie (t0015806)

875.00

10600

10/08

10/01/08

-231,203.48 Monthly Rent

:RENT

Grilley (t0015848)

900.00

10600

10/08

10/01/08

-232,103.48 Monthly Rent

:RENT

Rosa (t0015336)

910.00

10600

10/08

10/01/08

-233,013.48 Monthly Rent

C-131206

:RENT

Estevez (t0014815)

925.00

10600

10/08

10/01/08

-233,938.48 Monthly Rent

C-131207

:RENT

Ridenour (t0013761)

945.00

10600

10/08

-234,883.48 Monthly Rent

10/01/08

C-131207

:RENT

Schaefer (t0003785)

935.00

10600

-235,818.48 Monthly Rent

10/08

10/01/08

C-131208

:RENT

Mortimore (t0009088)

910.00

-236,728.48 Monthly Rent

10600

10/08

10/01/08

C-131208

:RENT

Leduc (t0014570)

885.00

-237,613.48 Monthly Rent

10600

10/08

10/01/08

C-131208

:RENT

Rosenbaum (t0009279)

1,110.00

-238,723.48 Monthly Rent

10600

10/08

10/01/08

C-131208

:RENT

Pakanati (t0001320)

925.00

-239,648.48 Monthly Rent

10600

10/08

10/01/08

C-131209

:RENT

Jacobs (t0012395)

955.00

-240,603.48 Monthly Rent

10600

10/08

10/01/08

C-131209

:RENT

Lawson (t0007022)

935.00

-241,538.48 Monthly Rent

10600

10/08

10/01/08

C-131209

:RENT

Burnham (t0013602)

850.00

-242,388.48 Monthly Rent

10600

10/08

10/01/08

C-131209

:RENT

Valerien Jr. (t0004339)

860.00

-243,248.48 Monthly Rent

10600

10/08

10/01/08

:RENT

Wallace (t0001324)

875.00

-244,123.48 Monthly Rent

10600

10/08

10/01/08

:RENT

Clute (t0006053)

850.00

-244,973.48 Monthly Rent

10600

10/08

10/01/08

:RENT

Martinez (t0001326)

1,065.00

-246,038.48 Monthly Rent

10600

10/08

10/01/08

:RENT

Sikes (t0016366)

1,170.00

-247,208.48 Monthly Rent

10600

10/08

10/01/08

:RENT

Nelson (t0001328)

910.00

-248,118.48 Monthly Rent

10600

10/08

10/01/08

:RENT

Autry (t0015731)

910.00

-249,028.48 Monthly Rent

10600

10/08

10/01/08

:RENT

Araoua (t0001330)

985.00

-250,013.48 Monthly Rent

10600

10/08

10/01/08

:RENT

Campbell (t0001331)

885.00

-250,898.48 Monthly Rent

10600

10/08

10/01/08

:RENT

Ramirez (t0017153)

930.00

-251,828.48 Monthly Rent

10600

10/08

10/01/08

C-131212

:RENT

Elkins (t0013840)

900.00

-252,728.48 Monthly Rent

10600

10/08

10/01/08

C-131212

:RENT

Norman (t0014929)

910.00

-253,638.48 Monthly Rent

10600

10/08

10/01/08

C-131212

:RENT

Grooms (t0001335)

885.00

-254,523.48 Monthly Rent

10600

10/08

10/01/08

C-131213

:RENT

Koukeokingthale

1,160.00

-255,683.48 Monthly Rent

10600

10/08

10/01/08

C-131213

:RENT

Arterburn (t0014252)

1,160.00

-256,843.48 Monthly Rent

10600

10/08

10/01/08

C-131213

:RENT

Jones (t0014868)

750.00

-257,593.48 Monthly Rent

10600

10/08

10/01/08

C-131214

:RENT

Thompson (t0013592)

760.00

-258,353.48 Monthly Rent

10600

10/08

10/01/08

C-131214

:RENT

Moreno (t0014875)

885.00

-259,238.48 Monthly Rent

10600

10/08

10/01/08

C-131214

:RENT

Bowen (t0016543)

900.00

-260,138.48 Monthly Rent

10600

10/08

10/01/08

C-131214

:RENT

Jones (t0016841)

895.00

-261,033.48 Monthly Rent

10600

10/08

10/01/08

C-131215

:RENT

Sash (t0015011)

910.00

-261,943.48 Monthly Rent

10600

10/08

10/01/08

:RENT

Flohr (t0015481)

910.00

-262,853.48 Monthly Rent

10600

10/08

10/01/08

:RENT

West (t0016715)

930.00

-263,783.48 Monthly Rent

10600

10/08

10/01/08

:RENT

Meier (t0015518)

910.00

-264,693.48 Monthly Rent

10600

10/08

10/01/08

:RENT

Kregar (t0001345)

760.00

-265,453.48 Monthly Rent

10600

10/08

10/01/08

:RENT

Graber (t0001555)

750.00

-266,203.48 Monthly Rent

10600

10/08

10/01/08

:RENT

Istudor (t0014734)

760.00

-266,963.48 Monthly Rent

10600

10/08

10/01/08

:RENT

Durski (t0015439)

770.00

-267,733.48 Monthly Rent

10600

10/08

10/01/08

:RENT

Campeau (t0001349)

910.00

-268,643.48 Monthly Rent

10600

10/08

10/01/08

:RENT

Quabeck (t0009036)

885.00

-269,528.48 Monthly Rent

10600

10/08

10/01/08

C-131217

:RENT

Asbury (t0017173)

935.00

-270,463.48 Monthly Rent

10600

10/08

10/01/08

C-131217

:RENT

Venrooy (t0015595)

910.00

-271,373.48 Monthly Rent

10600

10/08

10/01/08

C-131218

:RENT

Veronica Marcheso

970.00

-272,343.48 Monthly Rent

10600

10/08

10/01/08

C-131218

:RENT

Matthews (t0013970)

885.00

-273,228.48 Monthly Rent

10600

10/08

10/01/08

C-131218

:RENT

Foote (t0016786)

935.00

-274,163.48 Monthly Rent

C-131205 C-131205 C-131205 C-131205 C-131206 C-131206 C-131206

C-131209 C-131210 C-131210 C-131211 C-131211 C-131211 C-131211 C-131212 C-131212

C-131215 C-131215 C-131215 C-131215 C-131216 C-131216 C-131216 C-131217 C-131217

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,686

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

10/08

10/01/08

10600

10/08

10/01/08

:RENT

Bruce (t0016801)

905.00

-275,068.48 Monthly Rent

:RENT

Tester (t0004564)

775.00

10600

10/08

10/01/08

-275,843.48 Monthly Rent

:RENT

Haider (t0016663)

790.00

10600

10/08

10/01/08

-276,633.48 Monthly Rent

:RENT

Stalnaker (t0014974)

856.45

10600

10/08

10/01/08

-277,489.93 Monthly Rent

:RENT

Anderson (t0001274)

909.68

10600

10/08

10/02/08

-278,399.61 Monthly Rent

C-131436

Adrianzen (t0008771)

25.00

10600

10/08

10/04/08

-278,424.61 Renewal increase

C-131496

:MoveI

Prep (t0017351)

681.94

10600

10/08

10/04/08

-279,106.55 Rent for 28 days

C-131641

:MoveO

Simmons (t0014487)

762.10

10600

10/08

10/04/08

C-131642

:MoveO

Simmons (t0014487)

112.90

10600

10/08

10/07/08

C-131633

Ginnett (t0013093)

25.00

-278,256.55 Renewal increase

10600

10/08

10/07/08

C-131636

Keyes (t0015083)

25.00

-278,281.55 renewal increase for the month of October

10600

10/08

10/07/08

C-131636

Bennett (t0015197)

25.00

-278,306.55 Renewal increse for the month October

10600

10/08

10/07/08

C-131637

10600

10/08

10/08/08

C-131653

10600

10/08

10/11/08

C-131688

:MoveI

Smith (t0016793)

589.35

-279,685.90 Rent for 21 days

10600

10/08

10/11/08

C-131689

:MoveI

Epps (t0017344)

640.16

-280,326.06 Rent for 21 days

10600

10/08

10/11/08

C-131692

:MoveI

Rottman (t0017369)

528.39

-280,854.45 Rent for 21 days

10600

10/08

10/13/08

C-131689

Smith (t0016793)

6.78

10600

10/08

10/14/08

C-131707

Epps (t0017344)

30.48

10600

10/08

10/15/08

C-131722

Beekman (t0017175)

10600

10/08

10/17/08

10600

10/08

10/17/08

10600

10/08

10/17/08

10600

10/08

10/17/08

10600

10/08

10/18/08

10600

10/08

10/20/08

10600

10/08

10/24/08

10600

10/08

10/24/08

10600

10/08

10/25/08

10600

10/08

10600

C-131218 C-131219 C-131219 C-131404 C-131627

:MoveI

Richardson (t0017062)

-278,231.55 Rent Adjustment

750.00

Arkulari (t0016765)

:MoveI

-278,344.45 Monthly Rent

40.00

523.71

-279,056.55 Rent for 25 days -279,096.55 Incorrect rent inputted

-280,861.23 Prorate correction -280,891.71 One more day of rent for Friday -281,415.42 Rent for 17 days

C-131763

Conway (t0014719)

85.00

-281,500.42 Renewal rate from September

C-131763

Park (t0012721)

25.00

-281,525.42 Renewal rent for the month of October

C-131764

Buckles (t0012553)

30.00

-281,555.42 Renewal increase added

C-131772

:MoveI

Norcutt (t0017544)

360.48

-281,915.90 Rent for 15 days

:MoveI

Watkins (t0017509)

340.97

-282,256.87 Rent for 14 days

C-131802 C-131802

Watkins (t0017509)

C-131883

:MoveI

Maes (t0017515)

198.71

-282,455.57 Rent for 8 days

C-131887

:MoveI

Koundour (t0017528)

201.29

-282,656.86 Rent for 8 days

C-131908

:MoveI

Bacon (t0017501)

206.61

-282,863.47 Rent for 7 days

10/26/08

C-131900

:MoveI

Harkless (t0017589)

146.13

-283,009.60 Rent for 6 days

10/08

10/27/08

C-131908

10600

10/08

10/27/08

C-132091

:MoveO

Matthews (t0013970)

10600

10/08

10/27/08

C-132091

:MoveO

Matthews (t0013970)

10600

10/08

10/28/08

C-132095

10600

10/08

10/28/08

C-132095

10600

10/08

10/30/08

C-132127

Hall (t0014091)

20.00

-283,151.70 For the month of September renewal

10600

10/08

10/30/08

C-132127

Hall (t0014091)

20.00

-283,171.70 For the month of October renewal

10600

10/08

10/30/08

C-132126

Redditt (t0017538)

48.71

-283,220.41 Rent for 2 days

10600

10/08

10/31/08

J-53876

10600

10/08

10/31/08

J-53876

10600

10/08

10/31/08

C-132425

:MoveI

Dreiling (t0017641)

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

10600 10600

Bacon (t0017501)

:MoveI

:MoveI

0.01

-282,256.86 Pro rate was incorrect at the time of move in.

1.13

-283,008.47 Incorrect pro rate of rent

114.19

-282,894.28 Monthly Rent 116.77

Osenga (t0017647)

1.94

Osenga (t0017647)

118.71

-283,011.05 Rent Adjustment/no credit due to skip -283,012.99 pro rate quoted at M/I incorrect -283,131.70 Rent for 4 days

(:PostGPR) :PostMRent

281,693.47

-1,526.94

(:PostGPR) :PostMRent

1,685.00

158.06

Loss from Model - for current mo

38.06

120.00

Rent for 2 days

:MoveI

Moulton (t0017720)

745.00

-625.00

Rent for 30 days

:MoveI

Haggan (t0017778)

755.00

-1,380.00

Rent for 30 days

:MoveO

Haning (t0008763)

36.83

-1,416.83

Rent Adjustment for one day plus monthly fees

:RENT

Foerster (t0017042)

870.00

-2,286.83

Monthly Rent

:RENT

Drexler (t0004582)

850.00

-3,136.83

Monthly Rent

:RENT

Bishop (t0016315)

920.00

-4,056.83

Monthly Rent

C-132426

:RENT

Lunsford (t0017015)

905.00

-4,961.83

Monthly Rent

C-132426

:RENT

Barragree (t0016091)

935.00

-5,896.83

Monthly Rent

11/01/08

C-132427

:RENT

Sands (t0016987)

905.00

-6,801.83

Monthly Rent

11/08

11/01/08

C-132427

:RENT

Darby (t0017110)

935.00

-7,736.83

Monthly Rent

11/08

11/01/08

C-132427

:RENT

Spiegle (t0001072)

885.00

-8,621.83

Monthly Rent

C-133077 C-133272 C-133083 C-132426 C-132426 C-132426

Friday, December 12, 2008

Rent - Charges current month

USA Courtney Downs LeaseCo, LLC (10600) Page 1,687

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

11/08

11/01/08

10600

11/08

11/01/08

:RENT

Model (t0001073)

910.00

-9,531.83

Monthly Rent

:RENT

Flores (t0016837)

905.00

-10,436.83

10600

11/08

11/01/08

Monthly Rent

:RENT

Stowe (t0015015)

1,160.00

-11,596.83

10600

11/08

11/01/08

Monthly Rent

:RENT

Peterson (t0001076)

1,160.00

-12,756.83

10600

11/08

11/01/08

Monthly Rent

:RENT

Eigenman (t0001077)

750.00

-13,506.83

10600

11/08

11/01/08

Monthly Rent

:RENT

Debates (t0010712)

775.00

-14,281.83

10600

11/08

11/01/08

Monthly Rent

:RENT

Santistevan (t0010068)

940.00

-15,221.83

10600

11/08

11/01/08

Monthly Rent

C-132430

:RENT

Conway (t0014719)

960.00

-16,181.83

10600

11/08

11/01/08

Monthly Rent

C-132430

:RENT

Lewis (t0012945)

910.00

-17,091.83

10600

11/08

Monthly Rent

11/01/08

C-132430

:RENT

Crilly (t0016427)

910.00

-18,001.83

10600

Monthly Rent

11/08

11/01/08

C-132430

:RENT

Spieker - Haefele

920.00

-18,921.83

Monthly Rent

10600

11/08

11/01/08

C-132430

:RENT

Demps (t0002762)

875.00

-19,796.83

Monthly Rent

10600

11/08

11/01/08

C-132431

:RENT

Gregory (t0015902)

885.00

-20,681.83

Monthly Rent

10600

11/08

11/01/08

C-132431

:RENT

Dickerson (t0011154)

875.00

-21,556.83

Monthly Rent

10600

11/08

11/01/08

C-132431

:RENT

Farmer (t0016702)

790.00

-22,346.83

Monthly Rent

10600

11/08

11/01/08

C-132432

:RENT

Park (t0012721)

775.00

-23,121.83

Monthly Rent

10600

11/08

11/01/08

C-132432

:RENT

Jardis (t0015906)

750.00

-23,871.83

Monthly Rent

10600

11/08

11/01/08

C-132432

:RENT

Ginnett (t0013093)

795.00

-24,666.83

Monthly Rent

10600

11/08

11/01/08

:RENT

Suite (t0009196)

910.00

-25,576.83

Monthly Rent

10600

11/08

11/01/08

:RENT

Williams (t0015744)

910.00

-26,486.83

Monthly Rent

10600

11/08

11/01/08

:RENT

Todd (t0014481)

895.00

-27,381.83

Monthly Rent

10600

11/08

11/01/08

:RENT

Gnatyuk (t0016863)

930.00

-28,311.83

Monthly Rent

10600

11/08

11/01/08

:RENT

Griffin (t0009000)

885.00

-29,196.83

Monthly Rent

10600

11/08

11/01/08

:RENT

Sarlo (t0016686)

910.00

-30,106.83

Monthly Rent

10600

11/08

11/01/08

:RENT

Glendenning (t0016111)

885.00

-30,991.83

Monthly Rent

10600

11/08

11/01/08

:RENT

Robinson (t0001094)

815.00

-31,806.83

Monthly Rent

10600

11/08

11/01/08

:RENT

Malik (t0017204)

780.00

-32,586.83

Monthly Rent

10600

11/08

11/01/08

C-132434

:RENT

McMillan (t0014994)

850.00

-33,436.83

Monthly Rent

10600

11/08

11/01/08

C-132434

:RENT

Fink (t0002995)

850.00

-34,286.83

Monthly Rent

10600

11/08

11/01/08

C-132434

:RENT

Tatman (t0001096)

935.00

-35,221.83

Monthly Rent

10600

11/08

11/01/08

C-132435

:RENT

Mindykowski (t0014662)

935.00

-36,156.83

Monthly Rent

10600

11/08

11/01/08

C-132435

:RENT

Jones (t0013381)

950.00

-37,106.83

Monthly Rent

10600

11/08

11/01/08

C-132435

:RENT

Wood (t0017074)

905.00

-38,011.83

Monthly Rent

10600

11/08

11/01/08

C-132435

:RENT

Haider (t0015904)

910.00

-38,921.83

Monthly Rent

10600

11/08

11/01/08

C-132436

:RENT

Woods (t0015700)

955.00

-39,876.83

Monthly Rent

10600

11/08

11/01/08

C-132436

:RENT

Jones (t0016306)

945.00

-40,821.83

Monthly Rent

10600

11/08

11/01/08

C-132436

:RENT

Bottino (t0015602)

960.00

-41,781.83

Monthly Rent

10600

11/08

11/01/08

C-132436

:RENT

Mathis (t0014233)

925.00

-42,706.83

Monthly Rent

10600

11/08

11/01/08

:RENT

Osenga (t0017647)

920.00

-43,626.83

Monthly Rent

10600

11/08

11/01/08

:RENT

Martinez (t0008945)

910.00

-44,536.83

Monthly Rent

10600

11/08

11/01/08

:RENT

Kern (t0017054)

895.00

-45,431.83

Monthly Rent

10600

11/08

11/01/08

:RENT

Bruce (t0011333)

925.00

-46,356.83

Monthly Rent

10600

11/08

11/01/08

:RENT

Jones (t0015133)

940.00

-47,296.83

Monthly Rent

10600

11/08

11/01/08

:RENT

Fobes (t0014714)

31.17

-47,328.00

Monthly Rent

10600

11/08

11/01/08

:RENT

Herrmann (t0002099)

945.00

-48,273.00

Monthly Rent

10600

11/08

11/01/08

:RENT

Charter (t0012145)

960.00

-49,233.00

Monthly Rent

10600

11/08

11/01/08

:RENT

Evans (t0015479)

945.00

-50,178.00

Monthly Rent

10600

11/08

11/01/08

C-132438

:RENT

Bacon (t0017501)

910.00

-51,088.00

Monthly Rent

10600

11/08

11/01/08

C-132439

:RENT

Conger (t0016113)

960.00

-52,048.00

Monthly Rent

10600

11/08

11/01/08

C-132439

:RENT

Regan (t0015765)

960.00

-53,008.00

Monthly Rent

10600

11/08

11/01/08

C-132439

:RENT

Hanna (t0001112)

850.00

-53,858.00

Monthly Rent

10600

11/08

11/01/08

C-132439

:RENT

Hillis (t0016444)

860.00

-54,718.00

Monthly Rent

C-132427 C-132428 C-132428 C-132429 C-132429 C-132429 C-132429

C-132432 C-132432 C-132433 C-132433 C-132433 C-132433 C-132434 C-132434 C-132434

C-132436 C-132437 C-132437 C-132437 C-132437 C-132437 C-132438 C-132438 C-132438

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,688

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

11/08

11/01/08

10600

11/08

11/01/08

:RENT

Wegener (t0016023)

1,195.00

-55,913.00

Monthly Rent

:RENT

MacArthur (t0015500)

1,195.00

-57,108.00

10600

11/08

11/01/08

Monthly Rent

:RENT

Phelan (t0016719)

755.00

-57,863.00

10600

11/08

11/01/08

Monthly Rent

:RENT

Martin (t0013103)

755.00

-58,618.00

10600

11/08

11/01/08

Monthly Rent

:RENT

Braffet (t0016144)

735.00

-59,353.00

10600

11/08

11/01/08

Monthly Rent

:RENT

Breen (t0012206)

755.00

-60,108.00

10600

11/08

11/01/08

Monthly Rent

:RENT

Prep (t0017351)

755.00

-60,863.00

10600

11/08

11/01/08

Monthly Rent

C-132440

:RENT

Post (t0014795)

735.00

-61,598.00

10600

11/08

11/01/08

Monthly Rent

C-132441

:RENT

Hartman (t0010564)

750.00

-62,348.00

10600

11/08

Monthly Rent

11/01/08

C-132441

:RENT

Watkins (t0017509)

755.00

-63,103.00

10600

Monthly Rent

11/08

11/01/08

C-132441

:RENT

Harmon (t0014228)

1,160.00

-64,263.00

Monthly Rent

10600

11/08

11/01/08

C-132441

:RENT

Tellez Employee

1,235.00

-65,498.00

Monthly Rent

10600

11/08

11/01/08

C-132442

:RENT

Biak (t0009500)

750.00

-66,248.00

Monthly Rent

10600

11/08

11/01/08

C-132442

:RENT

Maes (t0017515)

770.00

-67,018.00

Monthly Rent

10600

11/08

11/01/08

C-132442

:RENT

Barbour (t0016881)

755.00

-67,773.00

Monthly Rent

10600

11/08

11/01/08

C-132442

:RENT

Stahl (t0016465)

755.00

-68,528.00

Monthly Rent

10600

11/08

11/01/08

C-132443

:RENT

Lad (t0015261)

755.00

-69,283.00

Monthly Rent

10600

11/08

11/01/08

C-132443

:RENT

Gibson (t0016603)

755.00

-70,038.00

Monthly Rent

10600

11/08

11/01/08

:RENT

Leebelt (t0001131)

725.00

-70,763.00

Monthly Rent

10600

11/08

11/01/08

:RENT

Hunter (t0015415)

735.00

-71,498.00

Monthly Rent

10600

11/08

11/01/08

:RENT

Rameriz (t0014656)

745.00

-72,243.00

Monthly Rent

10600

11/08

11/01/08

:RENT

Oliver (t0010322)

735.00

-72,978.00

Monthly Rent

10600

11/08

11/01/08

:RENT

Arkulari (t0016765)

790.00

-73,768.00

Monthly Rent

10600

11/08

11/01/08

:RENT

Mendoza (t0014683)

750.00

-74,518.00

Monthly Rent

10600

11/08

11/01/08

:RENT

Crompton (t0014563)

770.00

-75,288.00

Monthly Rent

10600

11/08

11/01/08

:RENT

Elbel (t0005887)

735.00

-76,023.00

Monthly Rent

10600

11/08

11/01/08

:RENT

Carter (t0015458)

755.00

-76,778.00

Monthly Rent

10600

11/08

11/01/08

C-132444

:RENT

Roybal (t0015886)

755.00

-77,533.00

Monthly Rent

10600

11/08

11/01/08

C-132445

:RENT

Redditt (t0017538)

755.00

-78,288.00

Monthly Rent

10600

11/08

11/01/08

C-132445

:RENT

Briece (t0001865)

735.00

-79,023.00

Monthly Rent

10600

11/08

11/01/08

C-132445

:RENT

Green (t0010947)

725.00

-79,748.00

Monthly Rent

10600

11/08

11/01/08

C-132445

:RENT

Madrigal (t0001143)

735.00

-80,483.00

Monthly Rent

10600

11/08

11/01/08

C-132445

:RENT

Skelding (t0016717)

755.00

-81,238.00

Monthly Rent

10600

11/08

11/01/08

C-132446

:RENT

Wallenburg (t0015555)

770.00

-82,008.00

Monthly Rent

10600

11/08

11/01/08

C-132446

:RENT

Evans (t0013758)

770.00

-82,778.00

Monthly Rent

10600

11/08

11/01/08

C-132446

:RENT

Owen (t0013639)

1,195.00

-83,973.00

Monthly Rent

10600

11/08

11/01/08

C-132446

:RENT

Cordiano (t0016334)

1,195.00

-85,168.00

Monthly Rent

10600

11/08

11/01/08

C-132446

:RENT

Gaylinn (t0001148)

735.00

-85,903.00

Monthly Rent

10600

11/08

11/01/08

:RENT

(t0014930)

735.00

-86,638.00

Monthly Rent

10600

11/08

11/01/08

:RENT

Barrett (t0016671)

755.00

-87,393.00

Monthly Rent

10600

11/08

11/01/08

:RENT

Steranko (t0014227)

745.00

-88,138.00

Monthly Rent

10600

11/08

11/01/08

:RENT

Vondracek (t0001903)

735.00

-88,873.00

Monthly Rent

10600

11/08

11/01/08

:RENT

Hunt (t0001153)

790.00

-89,663.00

Monthly Rent

10600

11/08

11/01/08

:RENT

Ambrose (t0013308)

735.00

-90,398.00

Monthly Rent

10600

11/08

11/01/08

:RENT

Eddy (t0015121)

745.00

-91,143.00

Monthly Rent

10600

11/08

11/01/08

:RENT

Graham (t0016835)

1,195.00

-92,338.00

Monthly Rent

10600

11/08

11/01/08

:RENT

Lucero (t0015257)

39.83

-92,377.83

Monthly Rent

10600

11/08

11/01/08

C-132448

:RENT

Schneider (t0014965)

760.00

-93,137.83

Monthly Rent

10600

11/08

11/01/08

C-132448

:RENT

Stewart (t0008749)

740.00

-93,877.83

Monthly Rent

10600

11/08

11/01/08

C-132448

:RENT

Everett (t0009437)

725.00

-94,602.83

Monthly Rent

10600

11/08

11/01/08

C-132448

:RENT

Dusak (t0016221)

745.00

-95,347.83

Monthly Rent

10600

11/08

11/01/08

C-132448

:RENT

Mcnair (t0014943)

735.00

-96,082.83

Monthly Rent

C-132439 C-132439 C-132440 C-132440 C-132440 C-132440 C-132440

C-132443 C-132443 C-132443 C-132443 C-132444 C-132444 C-132444 C-132444 C-132444

C-132446 C-132447 C-132447 C-132447 C-132447 C-132447 C-132447 C-132447 C-132447

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,689

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

11/08

11/01/08

10600

11/08

11/01/08

:RENT

Keyes (t0015083)

780.00

-96,862.83

Monthly Rent

:RENT

Bennett (t0015197)

780.00

-97,642.83

10600

11/08

11/01/08

Monthly Rent

:RENT

Adrianzen (t0008771)

755.00

-98,397.83

10600

11/08

11/01/08

Monthly Rent

:RENT

Petkov (t0009491)

750.00

-99,147.83

10600

11/08

11/01/08

Monthly Rent

:RENT

Current (t0001167)

750.00

-99,897.83

10600

11/08

11/01/08

Monthly Rent

C-132449

:RENT

Astalos (t0015645)

770.00

-100,667.83 Monthly Rent

10600

11/08

11/01/08

C-132449

10600

11/08

11/01/08

:RENT

Rottman (t0017369)

780.00

-101,447.83 Monthly Rent

C-132450

:RENT

Haning (t0008763)

24.50

10600

11/08

11/01/08

-101,472.33 Monthly Rent

C-132450

:RENT

Klauser (t0009995)

735.00

10600

11/08

-102,207.33 Monthly Rent

11/01/08

C-132450

:RENT

Cloyd (t0016016)

725.00

10600

-102,932.33 Monthly Rent

11/08

11/01/08

C-132450

:RENT

Mitri (t0015947)

755.00

-103,687.33 Monthly Rent

10600

11/08

11/01/08

C-132450

:RENT

Hayes (t0009661)

735.00

-104,422.33 Monthly Rent

10600

11/08

11/01/08

C-132451

:RENT

Cousins (t0016251)

755.00

-105,177.33 Monthly Rent

10600

11/08

11/01/08

C-132451

:RENT

Thomas (t0010316)

745.00

-105,922.33 Monthly Rent

10600

11/08

11/01/08

C-132451

:RENT

Robinson (t0013387)

25.33

-105,947.66 Monthly Rent

10600

11/08

11/01/08

C-132451

:RENT

Sousa (t0016948)

880.00

-106,827.66 Monthly Rent

10600

11/08

11/01/08

C-132451

:RENT

Mills (t0014277)

850.00

-107,677.66 Monthly Rent

10600

11/08

11/01/08

C-132452

:RENT

Smith (t0010738)

1,160.00

-108,837.66 Monthly Rent

10600

11/08

11/01/08

:RENT

Yi (t0016450)

1,195.00

-110,032.66 Monthly Rent

10600

11/08

11/01/08

:RENT

Kultyushnov (t0015025)

910.00

-110,942.66 Monthly Rent

10600

11/08

11/01/08

:RENT

Hales (t0005770)

875.00

-111,817.66 Monthly Rent

10600

11/08

11/01/08

:RENT

Olivas (t0005902)

910.00

-112,727.66 Monthly Rent

10600

11/08

11/01/08

:RENT

Sullivan (t0007134)

885.00

-113,612.66 Monthly Rent

10600

11/08

11/01/08

:RENT

Ko (t0015582)

920.00

-114,532.66 Monthly Rent

10600

11/08

11/01/08

:RENT

Bouchard (t0014981)

885.00

-115,417.66 Monthly Rent

10600

11/08

11/01/08

:RENT

Allen (t0015757)

920.00

-116,337.66 Monthly Rent

10600

11/08

11/01/08

:RENT

Vargas (t0016287)

885.00

-117,222.66 Monthly Rent

10600

11/08

11/01/08

C-132454

:RENT

Collins (t0004833)

1,160.00

-118,382.66 Monthly Rent

10600

11/08

11/01/08

C-132455

:RENT

Crawford (t0012080)

1,195.00

-119,577.66 Monthly Rent

10600

11/08

11/01/08

C-132455

:RENT

Triska (t0017137)

790.00

-120,367.66 Monthly Rent

10600

11/08

11/01/08

C-132455

:RENT

Kendrick (t0010620)

760.00

-121,127.66 Monthly Rent

10600

11/08

11/01/08

C-132455

:RENT

Welch (t0017073)

920.00

-122,047.66 Monthly Rent

10600

11/08

11/01/08

C-132455

:RENT

Kahlan (t0016209)

900.00

-122,947.66 Monthly Rent

10600

11/08

11/01/08

C-132456

:RENT

Thomas (t0006249)

30.00

-122,977.66 Monthly Rent

10600

11/08

11/01/08

C-132456

:RENT

Chapple (t0008975)

875.00

-123,852.66 Monthly Rent

10600

11/08

11/01/08

C-132456

:RENT

Fulcher (t0016545)

900.00

-124,752.66 Monthly Rent

10600

11/08

11/01/08

C-132456

:RENT

Gilliard (t0013988)

875.00

-125,627.66 Monthly Rent

10600

11/08

11/01/08

C-132456

:RENT

Gipson (t0013137)

985.00

-126,612.66 Monthly Rent

10600

11/08

11/01/08

:RENT

Calvin Laue (t0014908)

885.00

-127,497.66 Monthly Rent

10600

11/08

11/01/08

:RENT

Stong (t0001661)

25.00

-127,522.66 Monthly Rent

10600

11/08

11/01/08

:RENT

Ace (t0014849)

750.00

-128,272.66 Monthly Rent

10600

11/08

11/01/08

:RENT

Allen (t0009402)

760.00

-129,032.66 Monthly Rent

10600

11/08

11/01/08

:RENT

Santiago (t0015139)

760.00

-129,792.66 Monthly Rent

10600

11/08

11/01/08

:RENT

Renteria (t0015839)

935.00

-130,727.66 Monthly Rent

10600

11/08

11/01/08

:RENT

De La Oliva (t0015576)

885.00

-131,612.66 Monthly Rent

10600

11/08

11/01/08

:RENT

Richardson (t0017062)

930.00

-132,542.66 Monthly Rent

10600

11/08

11/01/08

:RENT

David (t0004505)

880.00

-133,422.66 Monthly Rent

10600

11/08

11/01/08

C-132459

:RENT

Harding (t0015828)

910.00

-134,332.66 Monthly Rent

10600

11/08

11/01/08

C-132459

:RENT

Paz (t0014976)

910.00

-135,242.66 Monthly Rent

10600

11/08

11/01/08

C-132459

:RENT

Knoeppchen (t0001209)

925.00

-136,167.66 Monthly Rent

10600

11/08

11/01/08

C-132459

:RENT

Smith (t0015612)

885.00

-137,052.66 Monthly Rent

10600

11/08

11/01/08

C-132459

:RENT

LaRiviere (t0017083)

780.00

-137,832.66 Monthly Rent

C-132448 C-132449 C-132449 C-132449 C-132449

C-132452 C-132452 C-132452 C-132452 C-132453 C-132453 C-132454 C-132454 C-132454

C-132457 C-132457 C-132457 C-132457 C-132457 C-132457 C-132458 C-132458 C-132458

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,690

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

11/08

11/01/08

10600

11/08

11/01/08

:RENT

Hinojosa (t0013559)

1,180.00

-139,012.66 Monthly Rent

:RENT

Hull (t0015634)

1,195.00

10600

11/08

11/01/08

-140,207.66 Monthly Rent

:RENT

Schneider (t0015938)

735.00

10600

11/08

11/01/08

-140,942.66 Monthly Rent

:RENT

Model (t0001216)

735.00

10600

11/08

11/01/08

-141,677.66 Monthly Rent

:RENT

Litzsinger (t0010245)

740.00

10600

11/08

11/01/08

-142,417.66 Monthly Rent

:RENT

Smith (t0014418)

745.00

10600

11/08

11/01/08

-143,162.66 Monthly Rent

:RENT

Durbin (t0015931)

735.00

10600

11/08

11/01/08

-143,897.66 Monthly Rent

C-132461

:RENT

Richards (t0015665)

755.00

10600

11/08

11/01/08

-144,652.66 Monthly Rent

C-132461

:RENT

Simon (t0014539)

745.00

10600

11/08

-145,397.66 Monthly Rent

11/01/08

C-132461

:RENT

Bierling (t0001222)

735.00

10600

-146,132.66 Monthly Rent

11/08

11/01/08

C-132461

:RENT

Vega (t0016483)

1,195.00

-147,327.66 Monthly Rent

10600

11/08

11/01/08

C-132462

:RENT

Oliver (t0016234)

1,160.00

-148,487.66 Monthly Rent

10600

11/08

11/01/08

C-132462

:RENT

Brethen (t0016286)

770.00

-149,257.66 Monthly Rent

10600

11/08

11/01/08

C-132462

:RENT

Maez (t0009740)

750.00

-150,007.66 Monthly Rent

10600

11/08

11/01/08

C-132462

:RENT

Ziegler (t0016518)

755.00

-150,762.66 Monthly Rent

10600

11/08

11/01/08

C-132462

:RENT

Jerke (t0008648)

755.00

-151,517.66 Monthly Rent

10600

11/08

11/01/08

C-132462

:RENT

Hoffmann (t0016061)

725.00

-152,242.66 Monthly Rent

10600

11/08

11/01/08

C-132462

:RENT

Ramirez (t0013571)

755.00

-152,997.66 Monthly Rent

10600

11/08

11/01/08

:RENT

Clarke (t0017239)

745.00

-153,742.66 Monthly Rent

10600

11/08

11/01/08

:RENT

Jennings (t0012386)

735.00

-154,477.66 Monthly Rent

10600

11/08

11/01/08

:RENT

Reder (t0015442)

755.00

-155,232.66 Monthly Rent

10600

11/08

11/01/08

:RENT

Norcutt (t0017544)

745.00

-155,977.66 Monthly Rent

10600

11/08

11/01/08

:RENT

Adair (t0001233)

785.00

-156,762.66 Monthly Rent

10600

11/08

11/01/08

:RENT

Chavez (t0005821)

700.00

-157,462.66 Monthly Rent

10600

11/08

11/01/08

:RENT

Hood (t0014887)

770.00

-158,232.66 Monthly Rent

10600

11/08

11/01/08

:RENT

Pinhas (t0001375)

770.00

-159,002.66 Monthly Rent

10600

11/08

11/01/08

:RENT

Duczunski (t0010850)

750.00

-159,752.66 Monthly Rent

10600

11/08

11/01/08

C-132464

:RENT

Sheriden (t0013560)

735.00

-160,487.66 Monthly Rent

10600

11/08

11/01/08

C-132464

:RENT

Kenyon (t0016945)

755.00

-161,242.66 Monthly Rent

10600

11/08

11/01/08

C-132464

:RENT

Hunninghake (t0014699)

24.50

-161,267.16 Monthly Rent

10600

11/08

11/01/08

C-132465

:RENT

Robertson (t0016165)

745.00

-162,012.16 Monthly Rent

10600

11/08

11/01/08

C-132465

:RENT

Neves (t0016718)

755.00

-162,767.16 Monthly Rent

10600

11/08

11/01/08

C-132465

:RENT

Sentz (t0012771)

750.00

-163,517.16 Monthly Rent

10600

11/08

11/01/08

C-132465

:RENT

Harkless (t0017589)

755.00

-164,272.16 Monthly Rent

10600

11/08

11/01/08

C-132466

:RENT

Forde (t0012848)

785.00

-165,057.16 Monthly Rent

10600

11/08

11/01/08

C-132466

:RENT

Wood (t0005033)

760.00

-165,817.16 Monthly Rent

10600

11/08

11/01/08

C-132466

:RENT

Molinari (t0001245)

850.00

-166,667.16 Monthly Rent

10600

11/08

11/01/08

C-132466

:RENT

Freeman (t0001246)

871.00

-167,538.16 Monthly Rent

10600

11/08

11/01/08

:RENT

Dreiling (t0017641)

1,180.00

-168,718.16 Monthly Rent

10600

11/08

11/01/08

:RENT

Chavez (t0014831)

1,160.00

-169,878.16 Monthly Rent

10600

11/08

11/01/08

:RENT

Briley (t0001250)

930.00

-170,808.16 Monthly Rent

10600

11/08

11/01/08

:RENT

Coldren (t0015954)

910.00

-171,718.16 Monthly Rent

10600

11/08

11/01/08

:RENT

Johnson (t0017314)

930.00

-172,648.16 Monthly Rent

10600

11/08

11/01/08

:RENT

Madrid (t0016790)

895.00

-173,543.16 Monthly Rent

10600

11/08

11/01/08

:RENT

Uribe (t0010711)

910.00

-174,453.16 Monthly Rent

10600

11/08

11/01/08

:RENT

Stalnaker (t0014974)

885.00

-175,338.16 Monthly Rent

10600

11/08

11/01/08

:RENT

Torreyson (t0014785)

910.00

-176,248.16 Monthly Rent

10600

11/08

11/01/08

C-132469

:RENT

Tada (t0016150)

885.00

-177,133.16 Monthly Rent

10600

11/08

11/01/08

C-132469

:RENT

Ramirez (t0006868)

1,170.00

-178,303.16 Monthly Rent

10600

11/08

11/01/08

C-132469

:RENT

Weaver (t0016273)

1,160.00

-179,463.16 Monthly Rent

10600

11/08

11/01/08

C-132469

:RENT

Dolinar (t0001258)

750.00

-180,213.16 Monthly Rent

10600

11/08

11/01/08

C-132470

:RENT

Porter (t0012367)

780.00

-180,993.16 Monthly Rent

C-132459 C-132460 C-132460 C-132460 C-132460 C-132460 C-132460

C-132463 C-132463 C-132463 C-132463 C-132463 C-132463 C-132464 C-132464 C-132464

C-132466 C-132466 C-132466 C-132467 C-132467 C-132467 C-132468 C-132468 C-132468

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,691

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

11/08

11/01/08

10600

11/08

11/01/08

:RENT

Sapp (t0001260)

900.00

-181,893.16 Monthly Rent

:RENT

Cooper (t0001261)

875.00

10600

11/08

11/01/08

-182,768.16 Monthly Rent

:RENT

Keating (t0015633)

900.00

10600

11/08

11/01/08

-183,668.16 Monthly Rent

:RENT

Harper (t0013557)

875.00

10600

11/08

11/01/08

-184,543.16 Monthly Rent

:RENT

Kim (t0016124)

900.00

10600

11/08

11/01/08

-185,443.16 Monthly Rent

:RENT

Cass (t0014506)

875.00

10600

11/08

11/01/08

-186,318.16 Monthly Rent

:RENT

Kent (t0016250)

910.00

10600

11/08

11/01/08

-187,228.16 Monthly Rent

C-132472

:RENT

Wells (t0016497)

875.00

10600

11/08

11/01/08

-188,103.16 Monthly Rent

C-132472

:RENT

Murray (t0009597)

785.00

10600

11/08

-188,888.16 Monthly Rent

11/01/08

C-132472

:RENT

Buckles (t0012553)

780.00

10600

-189,668.16 Monthly Rent

11/08

11/01/08

C-132473

:RENT

Hughes (t0001268)

795.00

-190,463.16 Monthly Rent

10600

11/08

11/01/08

C-132473

:RENT

Ralicki (t0013022)

825.00

-191,288.16 Monthly Rent

10600

11/08

11/01/08

C-132473

:RENT

Garner (t0004279)

750.00

-192,038.16 Monthly Rent

10600

11/08

11/01/08

C-132473

:RENT

Thornton (t0011702)

895.00

-192,933.16 Monthly Rent

10600

11/08

11/01/08

C-132473

:RENT

Payne (t0013811)

910.00

-193,843.16 Monthly Rent

10600

11/08

11/01/08

C-132473

:RENT

Beck (t0013147)

910.00

-194,753.16 Monthly Rent

10600

11/08

11/01/08

C-132474

:RENT

Walker (t0016982)

930.00

-195,683.16 Monthly Rent

10600

11/08

11/01/08

C-132474

:RENT

Anderson (t0001274)

940.00

-196,623.16 Monthly Rent

10600

11/08

11/01/08

:RENT

Mize (t0013917)

930.00

-197,553.16 Monthly Rent

10600

11/08

11/01/08

:RENT

Britt Pate (t0015749)

885.00

-198,438.16 Monthly Rent

10600

11/08

11/01/08

:RENT

Chaudhry (t0015190)

760.00

-199,198.16 Monthly Rent

10600

11/08

11/01/08

:RENT

Koundour (t0017528)

780.00

-199,978.16 Monthly Rent

10600

11/08

11/01/08

:RENT

Sanchez (t0016566)

980.00

-200,958.16 Monthly Rent

10600

11/08

11/01/08

:RENT

Leathers (t0006802)

935.00

-201,893.16 Monthly Rent

10600

11/08

11/01/08

:RENT

Bentley (t0001280)

900.00

-202,793.16 Monthly Rent

10600

11/08

11/01/08

:RENT

Burgess (t0016573)

885.00

-203,678.16 Monthly Rent

10600

11/08

11/01/08

:RENT

Rosetti (t0017179)

930.00

-204,608.16 Monthly Rent

10600

11/08

11/01/08

C-132476

:RENT

Hilliard (t0007253)

885.00

-205,493.16 Monthly Rent

10600

11/08

11/01/08

C-132476

:RENT

Walsh (t0017070)

955.00

-206,448.16 Monthly Rent

10600

11/08

11/01/08

C-132476

:RENT

Beekman (t0017175)

960.00

-207,408.16 Monthly Rent

10600

11/08

11/01/08

C-132477

:RENT

Raulston (t0001285)

960.00

-208,368.16 Monthly Rent

10600

11/08

11/01/08

C-132477

:RENT

Gibson (t0017242)

945.00

-209,313.16 Monthly Rent

10600

11/08

11/01/08

C-132477

:RENT

Tull (t0013424)

30.33

-209,343.49 Monthly Rent

10600

11/08

11/01/08

C-132477

:RENT

Lute (t0016308)

885.00

-210,228.49 Monthly Rent

10600

11/08

11/01/08

C-132477

:RENT

Prats (t0014992)

900.00

-211,128.49 Monthly Rent

10600

11/08

11/01/08

C-132477

:RENT

Gromatzky (t0014189)

885.00

-212,013.49 Monthly Rent

10600

11/08

11/01/08

C-132478

:RENT

Martell (t0015060)

925.00

-212,938.49 Monthly Rent

10600

11/08

11/01/08

C-132478

:RENT

Bahrs (t0015026)

935.00

-213,873.49 Monthly Rent

10600

11/08

11/01/08

:RENT

Rosinski (t0016176)

935.00

-214,808.49 Monthly Rent

10600

11/08

11/01/08

:RENT

Porter (t0012970)

945.00

-215,753.49 Monthly Rent

10600

11/08

11/01/08

:RENT

Lewey (t0013984)

885.00

-216,638.49 Monthly Rent

10600

11/08

11/01/08

:RENT

Jones (t0014626)

960.00

-217,598.49 Monthly Rent

10600

11/08

11/01/08

:RENT

Poer (t0015831)

885.00

-218,483.49 Monthly Rent

10600

11/08

11/01/08

:RENT

Terry (t0002788)

875.00

-219,358.49 Monthly Rent

10600

11/08

11/01/08

:RENT

Zulkoski (t0005716)

935.00

-220,293.49 Monthly Rent

10600

11/08

11/01/08

:RENT

Minogue (t0015826)

945.00

-221,238.49 Monthly Rent

10600

11/08

11/01/08

:RENT

Smith (t0016793)

880.00

-222,118.49 Monthly Rent

10600

11/08

11/01/08

C-132480

:RENT

Brill (t0015200)

850.00

-222,968.49 Monthly Rent

10600

11/08

11/01/08

C-132480

:RENT

Archibald (t0015144)

850.00

-223,818.49 Monthly Rent

10600

11/08

11/01/08

C-132480

:RENT

Wood (t0001302)

850.00

-224,668.49 Monthly Rent

10600

11/08

11/01/08

C-132480

:RENT

Hall (t0014091)

935.00

-225,603.49 Monthly Rent

10600

11/08

11/01/08

C-132481

:RENT

Clifford (t0009035)

950.00

-226,553.49 Monthly Rent

C-132470 C-132470 C-132471 C-132471 C-132471 C-132471 C-132472

C-132474 C-132474 C-132475 C-132475 C-132475 C-132475 C-132475 C-132475 C-132476

C-132478 C-132478 C-132478 C-132479 C-132479 C-132479 C-132479 C-132480 C-132480

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,692

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

11/08

11/01/08

10600

11/08

11/01/08

:RENT

Benson (t0002974)

885.00

-227,438.49 Monthly Rent

:RENT

Crow (t0017231)

930.00

10600

11/08

11/01/08

-228,368.49 Monthly Rent

:RENT

Braden (t0015283)

895.00

10600

11/08

11/01/08

-229,263.49 Monthly Rent

:RENT

Stephens (t0015558)

960.00

10600

11/08

11/01/08

-230,223.49 Monthly Rent

:RENT

Johnson (t0015952)

960.00

10600

11/08

11/01/08

-231,183.49 Monthly Rent

:RENT

Sellers (t0014818)

154.17

10600

11/08

11/01/08

-231,337.66 Monthly Rent

:RENT

Roki (t0016263)

925.00

10600

11/08

11/01/08

-232,262.66 Monthly Rent

C-132482

:RENT

Hegarty (t0016907)

920.00

10600

11/08

11/01/08

-233,182.66 Monthly Rent

C-132483

:RENT

Mckenzie (t0015806)

875.00

10600

11/08

-234,057.66 Monthly Rent

11/01/08

C-132483

:RENT

Grilley (t0015848)

900.00

10600

-234,957.66 Monthly Rent

11/08

11/01/08

C-132483

:RENT

Rosa (t0015336)

30.33

-234,987.99 Monthly Rent

10600

11/08

11/01/08

C-132483

:RENT

Estevez (t0014815)

925.00

-235,912.99 Monthly Rent

10600

11/08

11/01/08

C-132484

:RENT

Epps (t0017344)

945.00

-236,857.99 Monthly Rent

10600

11/08

11/01/08

C-132484

:RENT

Ridenour (t0013761)

945.00

-237,802.99 Monthly Rent

10600

11/08

11/01/08

C-132484

:RENT

Schaefer (t0003785)

935.00

-238,737.99 Monthly Rent

10600

11/08

11/01/08

C-132485

:RENT

Mortimore (t0009088)

910.00

-239,647.99 Monthly Rent

10600

11/08

11/01/08

C-132485

:RENT

Leduc (t0014570)

885.00

-240,532.99 Monthly Rent

10600

11/08

11/01/08

C-132485

:RENT

Pakanati (t0001320)

925.00

-241,457.99 Monthly Rent

10600

11/08

11/01/08

:RENT

Jacobs (t0012395)

955.00

-242,412.99 Monthly Rent

10600

11/08

11/01/08

:RENT

Lawson (t0007022)

935.00

-243,347.99 Monthly Rent

10600

11/08

11/01/08

:RENT

Burnham (t0013602)

850.00

-244,197.99 Monthly Rent

10600

11/08

11/01/08

:RENT

Valerien Jr. (t0004339)

860.00

-245,057.99 Monthly Rent

10600

11/08

11/01/08

:RENT

Wallace (t0001324)

875.00

-245,932.99 Monthly Rent

10600

11/08

11/01/08

:RENT

Clute (t0006053)

850.00

-246,782.99 Monthly Rent

10600

11/08

11/01/08

:RENT

Martinez (t0001326)

1,065.00

-247,847.99 Monthly Rent

10600

11/08

11/01/08

:RENT

Sikes (t0016366)

1,170.00

-249,017.99 Monthly Rent

10600

11/08

11/01/08

:RENT

Nelson (t0001328)

910.00

-249,927.99 Monthly Rent

10600

11/08

11/01/08

C-132488

:RENT

Autry (t0015731)

910.00

-250,837.99 Monthly Rent

10600

11/08

11/01/08

C-132488

:RENT

Araoua (t0001330)

985.00

-251,822.99 Monthly Rent

10600

11/08

11/01/08

C-132488

:RENT

Campbell (t0001331)

885.00

-252,707.99 Monthly Rent

10600

11/08

11/01/08

C-132489

:RENT

Ramirez (t0017153)

930.00

-253,637.99 Monthly Rent

10600

11/08

11/01/08

C-132489

:RENT

Elkins (t0013840)

900.00

-254,537.99 Monthly Rent

10600

11/08

11/01/08

C-132489

:RENT

Norman (t0014929)

935.00

-255,472.99 Monthly Rent

10600

11/08

11/01/08

C-132489

:RENT

Grooms (t0001335)

885.00

-256,357.99 Monthly Rent

10600

11/08

11/01/08

C-132490

:RENT

Koukeokingthale

77.33

-256,435.32 Monthly Rent

10600

11/08

11/01/08

C-132490

:RENT

Arterburn (t0014252)

1,160.00

-257,595.32 Monthly Rent

10600

11/08

11/01/08

C-132490

:RENT

Jones (t0014868)

750.00

-258,345.32 Monthly Rent

10600

11/08

11/01/08

C-132490

:RENT

Thompson (t0013592)

780.00

-259,125.32 Monthly Rent

10600

11/08

11/01/08

:RENT

Moreno (t0014875)

885.00

-260,010.32 Monthly Rent

10600

11/08

11/01/08

:RENT

Bowen (t0016543)

900.00

-260,910.32 Monthly Rent

10600

11/08

11/01/08

:RENT

Jones (t0016841)

895.00

-261,805.32 Monthly Rent

10600

11/08

11/01/08

:RENT

Sash (t0015011)

333.67

-262,138.99 Monthly Rent

10600

11/08

11/01/08

:RENT

Flohr (t0015481)

910.00

-263,048.99 Monthly Rent

10600

11/08

11/01/08

:RENT

West (t0016715)

930.00

-263,978.99 Monthly Rent

10600

11/08

11/01/08

:RENT

Meier (t0015518)

910.00

-264,888.99 Monthly Rent

10600

11/08

11/01/08

:RENT

Kregar (t0001345)

760.00

-265,648.99 Monthly Rent

10600

11/08

11/01/08

:RENT

Graber (t0001555)

750.00

-266,398.99 Monthly Rent

10600

11/08

11/01/08

C-132493

:RENT

Istudor (t0014734)

780.00

-267,178.99 Monthly Rent

10600

11/08

11/01/08

C-132493

:RENT

Durski (t0015439)

770.00

-267,948.99 Monthly Rent

10600

11/08

11/01/08

C-132493

:RENT

Campeau (t0001349)

910.00

-268,858.99 Monthly Rent

10600

11/08

11/01/08

C-132494

:RENT

Quabeck (t0009036)

885.00

-269,743.99 Monthly Rent

10600

11/08

11/01/08

C-132494

:RENT

Asbury (t0017173)

935.00

-270,678.99 Monthly Rent

C-132481 C-132481 C-132481 C-132482 C-132482 C-132482 C-132482

C-132485 C-132485 C-132486 C-132486 C-132486 C-132487 C-132487 C-132487 C-132487

C-132491 C-132491 C-132491 C-132491 C-132491 C-132492 C-132492 C-132492 C-132493

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,693

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

11/08

11/01/08

10600

11/08

11/01/08

Venrooy (t0015595)

910.00

-271,588.99 Monthly Rent

:RENT

Veronica Marcheso

970.00

10600

11/08

11/01/08

-272,558.99 Monthly Rent

:RENT

Foote (t0016786)

935.00

10600

11/08

11/01/08

-273,493.99 Monthly Rent

:RENT

Bruce (t0016801)

905.00

10600

11/08

11/01/08

-274,398.99 Monthly Rent

:RENT

Tester (t0004564)

775.00

10600

11/08

11/01/08

-275,173.99 Monthly Rent

:RENT

Haider (t0016663)

790.00

10600

11/08

11/01/08

-275,963.99 Monthly Rent

:RENT

Rosenbaum (t0009279)

1,110.00

10600

11/08

11/01/08

-277,073.99 Monthly Rent

C-133486

:RENT

Sash (t0015011)

576.33

10600

11/08

11/02/08

-277,650.32 Monthly Rent

C-133140

:MoveO

Koukeokingthale

77.33

10600

11/08

11/03/08

C-132926

Robinson (t0013387)

25.33

-277,702.32 Moved out on the eve of the 31st

10600

11/08

11/03/08

C-132926

Koukeokingthale

77.33

-277,624.99 Moved out on the eve of the 31st

10600

11/08

11/03/08

C-132926

Rosa (t0015336)

30.33

-277,594.66 Moved out the eve of the 31st

10600

11/08

11/03/08

C-132926

Tull (t0013424)

30.33

-277,564.33 Moved out on the eve of the 31st

10600

11/08

11/03/08

C-132926

Hunninghake (t0014699)

24.50

-277,539.83 Moved out on the eve of the 31st

10600

11/08

11/03/08

C-132927

Fobes (t0014714)

31.17

-277,508.66 Moved out on the eve of the 31st

10600

11/08

11/03/08

C-132927

Haning (t0008763)

24.50

-277,484.16 Moved out on the eve of the 31st

10600

11/08

11/03/08

C-132927

Stong (t0001661)

25.00

-277,459.16 Moved out on the eve 31st

10600

11/08

11/03/08

C-132928

Thomas (t0006249)

30.00

-277,429.16 Moved out on the eve of the 31st

10600

11/08

11/03/08

C-132928

Lucero (t0015257)

39.83

10600

11/08

11/04/08

C-133074

Rosenbaum (t0009279)

10600

11/08

11/04/08

C-133077

Moulton (t0017720)

20.00

-278,319.33 Adjusted for new rate

10600

11/08

11/05/08

C-133109

Gregory (t0015902)

15.50

-278,334.83 Pro rate at move in adjusted

10600

11/08

11/05/08

C-133121

Simon (t0014539)

10.00

-278,344.83 Renewal increase

10600

11/08

11/05/08

C-133121

Simon (t0014539)

10600

11/08

11/07/08

C-133154

Hull (t0015634)

10.00

-278,344.83 Renewal increase.

10600

11/08

11/07/08

C-133155

Ambrose (t0013308)

20.00

-278,364.83 Renewal increase.

10600

11/08

11/07/08

C-133155

Quabeck (t0009036)

50.00

-278,414.83 Renewal increase.

10600

11/08

11/10/08

C-133163

Hall (t0014091)

20.00

-278,434.83 Renewal increase

10600

11/08

11/10/08

C-133177

Cole (t0017662)

10.50

-278,445.33 Adjust for move in cost

10600

11/08

11/10/08

C-133176

:MoveI

Cole (t0017662)

826.00

10600

11/08

11/10/08

C-133248

:MoveO

Veronica Marcheso

646.67

10600

11/08

11/10/08

C-133251

:MoveO

Renteria (t0015839)

623.33

10600

11/08

11/10/08

C-133252

:MoveO

Renteria (t0015839)

623.33

-278,624.66 Rent Adjustment

10600

11/08

11/12/08

C-133200

Sash (t0015011)

576.33

-279,200.99 Rent charged for the rest of the month.

10600

11/08

11/14/08

C-133272

:MoveI

Thomas (t0017496)

521.33

-279,722.32 Rent for 17 days

10600

11/08

11/14/08

C-133292

:MoveI

Duczynski (t0017451)

535.50

-280,257.82 Rent for 17 days

10600

11/08

11/16/08

C-133293

:MoveI

Wang (t0017230)

590.00

-280,847.82 Rent for 15 days

10600

11/08

11/17/08

C-133293

Duczynski (t0017451)

10600

11/08

11/17/08

C-133294

Rosenbaum (t0009279)

10600

11/08

11/21/08

C-133418

Villasana Jr. (t0017883)

10600

11/08

11/24/08

10600

11/08

11/26/08

10600

11/08

11/26/08

10600

11/08

11/26/08

10600

11/08

11/26/08

10600

11/08

11/30/08

C-133893

10600

11/08

11/30/08

J-54382

10600

11/08

11/30/08

J-54382

10600

12/08

12/01/08

C-134277

10600

12/08

12/01/08

10600

12/08

10600

12/08

C-132494 C-132495 C-132495 C-132495 C-132495 C-132496 C-133207

:RENT

:MoveI

-277,727.65 Rent Adjustment

-277,389.33 Moved out on the eve of the 31st 910.00

10.00

-278,299.33 Rent charged for the month of November did not a

-278,334.83 Should have been a credit not a charge

-279,271.33 Rent for 21 days -278,624.66 Monthly Rent -278,001.33 Monthly Rent

8.50 910.00

-280,856.32 For change of market rent. -279,946.32 Charged twice

301.67

-280,247.99 Rent for 10 days

15.00

-280,262.99 Renewal increase

C-133428

Harper (t0013557)

C-133467

Prunchak (t0017814)

C-133466

:MoveI

Stuller (t0017852)

149.17

-280,412.13 Rent for 5 days

:MoveI

Prunchak (t0017814)

150.83

-280,562.96 Rent for 5 days

:MoveI

Vanick (t0017890)

125.83

-280,688.79 Rent for 5 days

C-133467 C-133476

Sash (t0015011)

0.03

576.33

-280,262.96 Adjust pro rate M/I per CM

-280,112.46 Rent charged 2 times

(:PostGPR) :PostMRent

278,587.46

-1,525.00

(:PostGPR) :PostMRent

1,685.00

160.00

Loss from Model - for current mo

Biak (t0009500)

24.19

184.19

Moved out on the eve of the 30th

C-134280

Santiago (t0015139)

24.52

208.71

Moved out on the eve of the 30th

12/01/08

C-134283

Richards (t0015665)

24.35

233.06

Turned in keys on the eve of the 30th

12/01/08

C-134176

Terry (t0002788)

84.67

317.73

Monthly Rent

:MoveO

Friday, December 12, 2008

Rent - Charges current month

USA Courtney Downs LeaseCo, LLC (10600) Page 1,694

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

12/08

12/01/08

10600

12/08

12/01/08

:MoveO

Terry (t0002788)

380.48

-62.75

Rent Adjustment/no credit due to skip

:MoveO

Santiago (t0015139)

34.07

-96.82

10600

12/08

12/01/08

Rent Adjustment

:RENT

Foerster (t0017042)

870.00

-966.82

10600

12/08

12/01/08

Monthly Rent

:RENT

Drexler (t0004582)

850.00

-1,816.82

10600

12/08

12/01/08

Monthly Rent

:RENT

Cole (t0017662)

1,180.00

-2,996.82

10600

12/08

12/01/08

Monthly Rent

:RENT

Bishop (t0016315)

920.00

-3,916.82

10600

12/08

12/01/08

Monthly Rent

:RENT

Lunsford (t0017015)

905.00

-4,821.82

10600

12/08

12/01/08

Monthly Rent

C-133894

:RENT

Barragree (t0016091)

935.00

-5,756.82

10600

12/08

12/01/08

Monthly Rent

C-133894

:RENT

Sands (t0016987)

905.00

-6,661.82

10600

12/08

Monthly Rent

12/01/08

C-133894

:RENT

Darby (t0017110)

935.00

-7,596.82

10600

Monthly Rent

12/08

12/01/08

C-133894

:RENT

Spiegle (t0001072)

885.00

-8,481.82

Monthly Rent

10600

12/08

12/01/08

C-133895

:RENT

Model (t0001073)

910.00

-9,391.82

Monthly Rent

10600

12/08

12/01/08

C-133895

:RENT

Flores (t0016837)

905.00

-10,296.82

Monthly Rent

10600

12/08

12/01/08

C-133896

:RENT

Stowe (t0015015)

1,160.00

-11,456.82

Monthly Rent

10600

12/08

12/01/08

C-133896

:RENT

Peterson (t0001076)

1,160.00

-12,616.82

Monthly Rent

10600

12/08

12/01/08

C-133896

:RENT

Eigenman (t0001077)

750.00

-13,366.82

Monthly Rent

10600

12/08

12/01/08

C-133897

:RENT

Debates (t0010712)

775.00

-14,141.82

Monthly Rent

10600

12/08

12/01/08

C-133897

:RENT

Santistevan (t0010068)

940.00

-15,081.82

Monthly Rent

10600

12/08

12/01/08

:RENT

Conway (t0014719)

960.00

-16,041.82

Monthly Rent

10600

12/08

12/01/08

:RENT

Lewis (t0012945)

910.00

-16,951.82

Monthly Rent

10600

12/08

12/01/08

:RENT

Crilly (t0016427)

910.00

-17,861.82

Monthly Rent

10600

12/08

12/01/08

:RENT

Spieker - Haefele

920.00

-18,781.82

Monthly Rent

10600

12/08

12/01/08

:RENT

Demps (t0002762)

895.00

-19,676.82

Monthly Rent

10600

12/08

12/01/08

:RENT

Gregory (t0015902)

885.00

-20,561.82

Monthly Rent

10600

12/08

12/01/08

:RENT

Dickerson (t0011154)

875.00

-21,436.82

Monthly Rent

10600

12/08

12/01/08

:RENT

Farmer (t0016702)

790.00

-22,226.82

Monthly Rent

10600

12/08

12/01/08

:RENT

Park (t0012721)

775.00

-23,001.82

Monthly Rent

10600

12/08

12/01/08

C-133899

:RENT

Jardis (t0015906)

750.00

-23,751.82

Monthly Rent

10600

12/08

12/01/08

C-133899

:RENT

Ginnett (t0013093)

795.00

-24,546.82

Monthly Rent

10600

12/08

12/01/08

C-133900

:RENT

Suite (t0009196)

910.00

-25,456.82

Monthly Rent

10600

12/08

12/01/08

C-133900

:RENT

Prunchak (t0017814)

905.00

-26,361.82

Monthly Rent

10600

12/08

12/01/08

C-133900

:RENT

Williams (t0015744)

910.00

-27,271.82

Monthly Rent

10600

12/08

12/01/08

C-133901

:RENT

Todd (t0014481)

895.00

-28,166.82

Monthly Rent

10600

12/08

12/01/08

C-133901

:RENT

Gnatyuk (t0016863)

930.00

-29,096.82

Monthly Rent

10600

12/08

12/01/08

C-133901

:RENT

Griffin (t0009000)

885.00

-29,981.82

Monthly Rent

10600

12/08

12/01/08

C-133901

:RENT

Sarlo (t0016686)

910.00

-30,891.82

Monthly Rent

10600

12/08

12/01/08

C-133901

:RENT

Glendenning (t0016111)

885.00

-31,776.82

Monthly Rent

10600

12/08

12/01/08

C-133902

:RENT

Robinson (t0001094)

815.00

-32,591.82

Monthly Rent

10600

12/08

12/01/08

:RENT

Malik (t0017204)

780.00

-33,371.82

Monthly Rent

10600

12/08

12/01/08

:RENT

McMillan (t0014994)

850.00

-34,221.82

Monthly Rent

10600

12/08

12/01/08

:RENT

Fink (t0002995)

850.00

-35,071.82

Monthly Rent

10600

12/08

12/01/08

:RENT

Tatman (t0001096)

935.00

-36,006.82

Monthly Rent

10600

12/08

12/01/08

:RENT

Mindykowski (t0014662)

935.00

-36,941.82

Monthly Rent

10600

12/08

12/01/08

:RENT

Jones (t0013381)

950.00

-37,891.82

Monthly Rent

10600

12/08

12/01/08

:RENT

Wood (t0017074)

905.00

-38,796.82

Monthly Rent

10600

12/08

12/01/08

:RENT

Haider (t0015904)

910.00

-39,706.82

Monthly Rent

10600

12/08

12/01/08

:RENT

Villasana Jr. (t0017883)

905.00

-40,611.82

Monthly Rent

10600

12/08

12/01/08

C-133904

:RENT

Woods (t0015700)

955.00

-41,566.82

Monthly Rent

10600

12/08

12/01/08

C-133904

:RENT

Jones (t0016306)

945.00

-42,511.82

Monthly Rent

10600

12/08

12/01/08

C-133904

:RENT

Bottino (t0015602)

960.00

-43,471.82

Monthly Rent

10600

12/08

12/01/08

C-133904

:RENT

Mathis (t0014233)

925.00

-44,396.82

Monthly Rent

10600

12/08

12/01/08

C-133904

:RENT

Osenga (t0017647)

920.00

-45,316.82

Monthly Rent

C-134177 C-134281 C-133893 C-133893 C-133893 C-133893 C-133894

C-133897 C-133897 C-133898 C-133898 C-133898 C-133898 C-133899 C-133899 C-133899

C-133902 C-133902 C-133902 C-133902 C-133902 C-133903 C-133903 C-133903 C-133904

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,695

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

12/08

12/01/08

10600

12/08

12/01/08

:RENT

Stuller (t0017852)

895.00

-46,211.82

Monthly Rent

:RENT

Martinez (t0008945)

910.00

-47,121.82

10600

12/08

12/01/08

Monthly Rent

:RENT

Kern (t0017054)

895.00

-48,016.82

10600

12/08

12/01/08

Monthly Rent

:RENT

Bruce (t0011333)

925.00

-48,941.82

10600

12/08

12/01/08

Monthly Rent

:RENT

Jones (t0015133)

940.00

-49,881.82

10600

12/08

12/01/08

Monthly Rent

:RENT

Herrmann (t0002099)

945.00

-50,826.82

10600

12/08

12/01/08

Monthly Rent

:RENT

Charter (t0012145)

960.00

-51,786.82

10600

12/08

12/01/08

Monthly Rent

C-133906

:RENT

Evans (t0015479)

945.00

-52,731.82

10600

12/08

12/01/08

Monthly Rent

C-133907

:RENT

Bacon (t0017501)

910.00

-53,641.82

10600

12/08

Monthly Rent

12/01/08

C-133907

:RENT

Conger (t0016113)

960.00

-54,601.82

10600

Monthly Rent

12/08

12/01/08

C-133907

:RENT

Regan (t0015765)

960.00

-55,561.82

Monthly Rent

10600

12/08

12/01/08

C-133907

:RENT

Hanna (t0001112)

850.00

-56,411.82

Monthly Rent

10600

12/08

12/01/08

C-133907

:RENT

Hillis (t0016444)

860.00

-57,271.82

Monthly Rent

10600

12/08

12/01/08

C-133907

:RENT

Wegener (t0016023)

1,195.00

-58,466.82

Monthly Rent

10600

12/08

12/01/08

C-133908

:RENT

MacArthur (t0015500)

1,195.00

-59,661.82

Monthly Rent

10600

12/08

12/01/08

C-133908

:RENT

Phelan (t0016719)

755.00

-60,416.82

Monthly Rent

10600

12/08

12/01/08

C-133908

:RENT

Martin (t0013103)

755.00

-61,171.82

Monthly Rent

10600

12/08

12/01/08

C-133908

:RENT

Braffet (t0016144)

735.00

-61,906.82

Monthly Rent

10600

12/08

12/01/08

:RENT

Breen (t0012206)

755.00

-62,661.82

Monthly Rent

10600

12/08

12/01/08

:RENT

Prep (t0017351)

755.00

-63,416.82

Monthly Rent

10600

12/08

12/01/08

:RENT

Post (t0014795)

735.00

-64,151.82

Monthly Rent

10600

12/08

12/01/08

:RENT

Hartman (t0010564)

750.00

-64,901.82

Monthly Rent

10600

12/08

12/01/08

:RENT

Watkins (t0017509)

755.00

-65,656.82

Monthly Rent

10600

12/08

12/01/08

:RENT

Harmon (t0014228)

1,160.00

-66,816.82

Monthly Rent

10600

12/08

12/01/08

:RENT

Tellez Employee

1,235.00

-68,051.82

Monthly Rent

10600

12/08

12/01/08

:RENT

Biak (t0009500)

24.19

-68,076.01

Monthly Rent

10600

12/08

12/01/08

:RENT

Maes (t0017515)

770.00

-68,846.01

Monthly Rent

10600

12/08

12/01/08

C-133910

:RENT

Barbour (t0016881)

755.00

-69,601.01

Monthly Rent

10600

12/08

12/01/08

C-133911

:RENT

Stahl (t0016465)

755.00

-70,356.01

Monthly Rent

10600

12/08

12/01/08

C-133911

:RENT

Lad (t0015261)

755.00

-71,111.01

Monthly Rent

10600

12/08

12/01/08

C-133911

:RENT

Gibson (t0016603)

755.00

-71,866.01

Monthly Rent

10600

12/08

12/01/08

C-133911

:RENT

Leebelt (t0001131)

725.00

-72,591.01

Monthly Rent

10600

12/08

12/01/08

C-133911

:RENT

Hunter (t0015415)

735.00

-73,326.01

Monthly Rent

10600

12/08

12/01/08

C-133911

:RENT

Rameriz (t0014656)

745.00

-74,071.01

Monthly Rent

10600

12/08

12/01/08

C-133912

:RENT

Oliver (t0010322)

735.00

-74,806.01

Monthly Rent

10600

12/08

12/01/08

C-133912

:RENT

Arkulari (t0016765)

790.00

-75,596.01

Monthly Rent

10600

12/08

12/01/08

C-133912

:RENT

Mendoza (t0014683)

750.00

-76,346.01

Monthly Rent

10600

12/08

12/01/08

C-133912

:RENT

Crompton (t0014563)

770.00

-77,116.01

Monthly Rent

10600

12/08

12/01/08

:RENT

Elbel (t0005887)

735.00

-77,851.01

Monthly Rent

10600

12/08

12/01/08

:RENT

Carter (t0015458)

755.00

-78,606.01

Monthly Rent

10600

12/08

12/01/08

:RENT

Roybal (t0015886)

755.00

-79,361.01

Monthly Rent

10600

12/08

12/01/08

:RENT

Redditt (t0017538)

755.00

-80,116.01

Monthly Rent

10600

12/08

12/01/08

:RENT

Briece (t0001865)

735.00

-80,851.01

Monthly Rent

10600

12/08

12/01/08

:RENT

Green (t0010947)

725.00

-81,576.01

Monthly Rent

10600

12/08

12/01/08

:RENT

Madrigal (t0001143)

735.00

-82,311.01

Monthly Rent

10600

12/08

12/01/08

:RENT

Skelding (t0016717)

755.00

-83,066.01

Monthly Rent

10600

12/08

12/01/08

:RENT

Wallenburg (t0015555)

770.00

-83,836.01

Monthly Rent

10600

12/08

12/01/08

C-133914

:RENT

Evans (t0013758)

790.00

-84,626.01

Monthly Rent

10600

12/08

12/01/08

C-133914

:RENT

Owen (t0013639)

1,195.00

-85,821.01

Monthly Rent

10600

12/08

12/01/08

C-133914

:RENT

Cordiano (t0016334)

1,195.00

-87,016.01

Monthly Rent

10600

12/08

12/01/08

C-133915

:RENT

Gaylinn (t0001148)

735.00

-87,751.01

Monthly Rent

10600

12/08

12/01/08

C-133915

:RENT

(t0014930)

735.00

-88,486.01

Monthly Rent

C-133905 C-133905 C-133905 C-133905 C-133905 C-133906 C-133906

C-133908 C-133908 C-133909 C-133909 C-133909 C-133909 C-133910 C-133910 C-133910

C-133912 C-133912 C-133913 C-133913 C-133913 C-133913 C-133913 C-133914 C-133914

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,696

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

12/08

12/01/08

10600

12/08

12/01/08

:RENT

Barrett (t0016671)

755.00

-89,241.01

Monthly Rent

:RENT

Steranko (t0014227)

745.00

-89,986.01

10600

12/08

12/01/08

Monthly Rent

:RENT

Vondracek (t0001903)

735.00

-90,721.01

10600

12/08

12/01/08

Monthly Rent

:RENT

Hunt (t0001153)

790.00

-91,511.01

10600

12/08

12/01/08

Monthly Rent

:RENT

Ambrose (t0013308)

755.00

-92,266.01

10600

12/08

12/01/08

Monthly Rent

:RENT

Eddy (t0015121)

745.00

-93,011.01

10600

12/08

12/01/08

Monthly Rent

:RENT

Graham (t0016835)

1,195.00

-94,206.01

10600

12/08

12/01/08

Monthly Rent

C-133916

:RENT

Schneider (t0014965)

760.00

-94,966.01

10600

12/08

12/01/08

Monthly Rent

C-133916

:RENT

Stewart (t0008749)

23.87

-94,989.88

10600

12/08

Monthly Rent

12/01/08

C-133916

:RENT

Everett (t0009437)

725.00

-95,714.88

10600

Monthly Rent

12/08

12/01/08

C-133916

:RENT

Dusak (t0016221)

745.00

-96,459.88

Monthly Rent

10600

12/08

12/01/08

C-133916

:RENT

Moulton (t0017720)

765.00

-97,224.88

Monthly Rent

10600

12/08

12/01/08

C-133916

:RENT

Mcnair (t0014943)

735.00

-97,959.88

Monthly Rent

10600

12/08

12/01/08

C-133917

:RENT

Keyes (t0015083)

780.00

-98,739.88

Monthly Rent

10600

12/08

12/01/08

C-133917

:RENT

Bennett (t0015197)

780.00

-99,519.88

Monthly Rent

10600

12/08

12/01/08

C-133917

:RENT

Adrianzen (t0008771)

755.00

-100,274.88 Monthly Rent

10600

12/08

12/01/08

C-133917

:RENT

Petkov (t0009491)

750.00

-101,024.88 Monthly Rent

10600

12/08

12/01/08

C-133917

:RENT

Current (t0001167)

750.00

-101,774.88 Monthly Rent

10600

12/08

12/01/08

:RENT

Astalos (t0015645)

770.00

-102,544.88 Monthly Rent

10600

12/08

12/01/08

:RENT

Rottman (t0017369)

780.00

-103,324.88 Monthly Rent

10600

12/08

12/01/08

:RENT

Klauser (t0009995)

735.00

-104,059.88 Monthly Rent

10600

12/08

12/01/08

:RENT

Cloyd (t0016016)

725.00

-104,784.88 Monthly Rent

10600

12/08

12/01/08

:RENT

Mitri (t0015947)

755.00

-105,539.88 Monthly Rent

10600

12/08

12/01/08

:RENT

Hayes (t0009661)

735.00

-106,274.88 Monthly Rent

10600

12/08

12/01/08

:RENT

Vanick (t0017890)

755.00

-107,029.88 Monthly Rent

10600

12/08

12/01/08

:RENT

Cousins (t0016251)

755.00

-107,784.88 Monthly Rent

10600

12/08

12/01/08

:RENT

Thomas (t0010316)

745.00

-108,529.88 Monthly Rent

10600

12/08

12/01/08

C-133919

:RENT

Sousa (t0016948)

880.00

-109,409.88 Monthly Rent

10600

12/08

12/01/08

C-133919

:RENT

Mills (t0014277)

850.00

-110,259.88 Monthly Rent

10600

12/08

12/01/08

C-133920

:RENT

Smith (t0010738)

1,160.00

-111,419.88 Monthly Rent

10600

12/08

12/01/08

C-133920

:RENT

Yi (t0016450)

1,195.00

-112,614.88 Monthly Rent

10600

12/08

12/01/08

C-133920

:RENT

Kultyushnov (t0015025)

940.00

-113,554.88 Monthly Rent

10600

12/08

12/01/08

C-133920

:RENT

Hales (t0005770)

875.00

-114,429.88 Monthly Rent

10600

12/08

12/01/08

C-133920

:RENT

Olivas (t0005902)

910.00

-115,339.88 Monthly Rent

10600

12/08

12/01/08

C-133921

:RENT

Sullivan (t0007134)

885.00

-116,224.88 Monthly Rent

10600

12/08

12/01/08

C-133921

:RENT

Ko (t0015582)

920.00

-117,144.88 Monthly Rent

10600

12/08

12/01/08

C-133922

:RENT

Bouchard (t0014981)

28.55

-117,173.43 Monthly Rent

10600

12/08

12/01/08

C-133922

:RENT

Allen (t0015757)

920.00

-118,093.43 Monthly Rent

10600

12/08

12/01/08

:RENT

Vargas (t0016287)

885.00

-118,978.43 Monthly Rent

10600

12/08

12/01/08

:RENT

Collins (t0004833)

1,160.00

-120,138.43 Monthly Rent

10600

12/08

12/01/08

:RENT

Crawford (t0012080)

1,195.00

-121,333.43 Monthly Rent

10600

12/08

12/01/08

:RENT

Triska (t0017137)

790.00

-122,123.43 Monthly Rent

10600

12/08

12/01/08

:RENT

Kendrick (t0010620)

760.00

-122,883.43 Monthly Rent

10600

12/08

12/01/08

:RENT

Welch (t0017073)

920.00

-123,803.43 Monthly Rent

10600

12/08

12/01/08

:RENT

Kahlan (t0016209)

900.00

-124,703.43 Monthly Rent

10600

12/08

12/01/08

:RENT

Thomas (t0017496)

920.00

-125,623.43 Monthly Rent

10600

12/08

12/01/08

:RENT

Chapple (t0008975)

900.00

-126,523.43 Monthly Rent

10600

12/08

12/01/08

C-133924

:RENT

Fulcher (t0016545)

900.00

-127,423.43 Monthly Rent

10600

12/08

12/01/08

C-133924

:RENT

Gilliard (t0013988)

875.00

-128,298.43 Monthly Rent

10600

12/08

12/01/08

C-133924

:RENT

Gipson (t0013137)

985.00

-129,283.43 Monthly Rent

10600

12/08

12/01/08

C-133925

:RENT

Ace (t0014849)

750.00

-130,033.43 Monthly Rent

10600

12/08

12/01/08

C-133925

:RENT

Allen (t0009402)

780.00

-130,813.43 Monthly Rent

C-133915 C-133915 C-133915 C-133915 C-133915 C-133915 C-133916

C-133917 C-133917 C-133918 C-133918 C-133918 C-133918 C-133919 C-133919 C-133919

C-133922 C-133922 C-133922 C-133923 C-133923 C-133923 C-133923 C-133923 C-133924

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,697

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

12/08

12/01/08

10600

12/08

12/01/08

:RENT

Santiago (t0015139)

24.52

-130,837.95 Monthly Rent

:RENT

De La Oliva (t0015576)

885.00

10600

12/08

12/01/08

-131,722.95 Monthly Rent

:RENT

Richardson (t0017062)

930.00

10600

12/08

12/01/08

-132,652.95 Monthly Rent

:RENT

David (t0004505)

880.00

10600

12/08

12/01/08

-133,532.95 Monthly Rent

:RENT

Harding (t0015828)

910.00

10600

12/08

12/01/08

-134,442.95 Monthly Rent

:RENT

Paz (t0014976)

910.00

10600

12/08

12/01/08

-135,352.95 Monthly Rent

:RENT

Knoeppchen (t0001209)

925.00

10600

12/08

12/01/08

-136,277.95 Monthly Rent

C-133926

:RENT

Smith (t0015612)

885.00

10600

12/08

12/01/08

-137,162.95 Monthly Rent

C-133927

:RENT

LaRiviere (t0017083)

780.00

10600

12/08

-137,942.95 Monthly Rent

12/01/08

C-133927

:RENT

Hinojosa (t0013559)

1,180.00

10600

-139,122.95 Monthly Rent

12/08

12/01/08

C-133927

:RENT

Hull (t0015634)

1,215.00

-140,337.95 Monthly Rent

10600

12/08

12/01/08

C-133927

:RENT

Schneider (t0015938)

735.00

-141,072.95 Monthly Rent

10600

12/08

12/01/08

C-133927

:RENT

Model (t0001216)

735.00

-141,807.95 Monthly Rent

10600

12/08

12/01/08

C-133927

:RENT

Litzsinger (t0010245)

740.00

-142,547.95 Monthly Rent

10600

12/08

12/01/08

C-133927

:RENT

Smith (t0014418)

745.00

-143,292.95 Monthly Rent

10600

12/08

12/01/08

C-133928

:RENT

Durbin (t0015931)

735.00

-144,027.95 Monthly Rent

10600

12/08

12/01/08

C-133928

:RENT

Richards (t0015665)

24.35

-144,052.30 Monthly Rent

10600

12/08

12/01/08

C-133928

:RENT

Simon (t0014539)

745.00

-144,797.30 Monthly Rent

10600

12/08

12/01/08

:RENT

Bierling (t0001222)

735.00

-145,532.30 Monthly Rent

10600

12/08

12/01/08

:RENT

Vega (t0016483)

1,195.00

-146,727.30 Monthly Rent

10600

12/08

12/01/08

:RENT

Oliver (t0016234)

1,160.00

-147,887.30 Monthly Rent

10600

12/08

12/01/08

:RENT

Brethen (t0016286)

770.00

-148,657.30 Monthly Rent

10600

12/08

12/01/08

:RENT

Maez (t0009740)

750.00

-149,407.30 Monthly Rent

10600

12/08

12/01/08

:RENT

Ziegler (t0016518)

755.00

-150,162.30 Monthly Rent

10600

12/08

12/01/08

:RENT

Jerke (t0008648)

755.00

-150,917.30 Monthly Rent

10600

12/08

12/01/08

:RENT

Hoffmann (t0016061)

725.00

-151,642.30 Monthly Rent

10600

12/08

12/01/08

:RENT

Ramirez (t0013571)

755.00

-152,397.30 Monthly Rent

10600

12/08

12/01/08

C-133930

:RENT

Clarke (t0017239)

745.00

-153,142.30 Monthly Rent

10600

12/08

12/01/08

C-133930

:RENT

Jennings (t0012386)

735.00

-153,877.30 Monthly Rent

10600

12/08

12/01/08

C-133930

:RENT

Reder (t0015442)

755.00

-154,632.30 Monthly Rent

10600

12/08

12/01/08

C-133930

:RENT

Norcutt (t0017544)

745.00

-155,377.30 Monthly Rent

10600

12/08

12/01/08

C-133930

:RENT

Adair (t0001233)

785.00

-156,162.30 Monthly Rent

10600

12/08

12/01/08

C-133931

:RENT

Chavez (t0005821)

700.00

-156,862.30 Monthly Rent

10600

12/08

12/01/08

C-133931

:RENT

Hood (t0014887)

790.00

-157,652.30 Monthly Rent

10600

12/08

12/01/08

C-133931

:RENT

Duczunski (t0010850)

24.19

-157,676.49 Monthly Rent

10600

12/08

12/01/08

C-133931

:RENT

Kenyon (t0016945)

755.00

-158,431.49 Monthly Rent

10600

12/08

12/01/08

C-133931

:RENT

Haggan (t0017778)

755.00

-159,186.49 Monthly Rent

10600

12/08

12/01/08

C-133931

:RENT

Robertson (t0016165)

745.00

-159,931.49 Monthly Rent

10600

12/08

12/01/08

:RENT

Neves (t0016718)

755.00

-160,686.49 Monthly Rent

10600

12/08

12/01/08

:RENT

Sentz (t0012771)

750.00

-161,436.49 Monthly Rent

10600

12/08

12/01/08

:RENT

Harkless (t0017589)

755.00

-162,191.49 Monthly Rent

10600

12/08

12/01/08

:RENT

Forde (t0012848)

785.00

-162,976.49 Monthly Rent

10600

12/08

12/01/08

:RENT

Wood (t0005033)

760.00

-163,736.49 Monthly Rent

10600

12/08

12/01/08

:RENT

Molinari (t0001245)

850.00

-164,586.49 Monthly Rent

10600

12/08

12/01/08

:RENT

Freeman (t0001246)

871.00

-165,457.49 Monthly Rent

10600

12/08

12/01/08

:RENT

Dreiling (t0017641)

1,195.00

-166,652.49 Monthly Rent

10600

12/08

12/01/08

:RENT

Chavez (t0014831)

1,160.00

-167,812.49 Monthly Rent

10600

12/08

12/01/08

C-133933

:RENT

Briley (t0001250)

930.00

-168,742.49 Monthly Rent

10600

12/08

12/01/08

C-133933

:RENT

Coldren (t0015954)

910.00

-169,652.49 Monthly Rent

10600

12/08

12/01/08

C-133934

:RENT

Johnson (t0017314)

930.00

-170,582.49 Monthly Rent

10600

12/08

12/01/08

C-133934

:RENT

Madrid (t0016790)

895.00

-171,477.49 Monthly Rent

10600

12/08

12/01/08

C-133934

:RENT

Uribe (t0010711)

910.00

-172,387.49 Monthly Rent

C-133925 C-133925 C-133925 C-133925 C-133926 C-133926 C-133926

C-133928 C-133929 C-133929 C-133929 C-133929 C-133929 C-133929 C-133930 C-133930

C-133931 C-133932 C-133932 C-133932 C-133932 C-133932 C-133933 C-133933 C-133933

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,698

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

12/08

12/01/08

10600

12/08

12/01/08

:RENT

Torreyson (t0014785)

910.00

-173,297.49 Monthly Rent

:RENT

Tada (t0016150)

885.00

10600

12/08

12/01/08

-174,182.49 Monthly Rent

:RENT

Ramirez (t0006868)

1,170.00

10600

12/08

12/01/08

-175,352.49 Monthly Rent

:RENT

Weaver (t0016273)

1,160.00

10600

12/08

12/01/08

-176,512.49 Monthly Rent

:RENT

Dolinar (t0001258)

750.00

10600

12/08

12/01/08

-177,262.49 Monthly Rent

:RENT

Porter (t0012367)

780.00

10600

12/08

12/01/08

-178,042.49 Monthly Rent

:RENT

Cooper (t0001261)

875.00

10600

12/08

12/01/08

-178,917.49 Monthly Rent

C-133937

:RENT

Keating (t0015633)

900.00

10600

12/08

12/01/08

-179,817.49 Monthly Rent

C-133937

:RENT

Harper (t0013557)

875.00

10600

12/08

-180,692.49 Monthly Rent

12/01/08

C-133937

:RENT

Kim (t0016124)

900.00

10600

-181,592.49 Monthly Rent

12/08

12/01/08

C-133937

:RENT

Cass (t0014506)

875.00

-182,467.49 Monthly Rent

10600

12/08

12/01/08

C-133938

:RENT

Kent (t0016250)

910.00

-183,377.49 Monthly Rent

10600

12/08

12/01/08

C-133938

:RENT

Wells (t0016497)

875.00

-184,252.49 Monthly Rent

10600

12/08

12/01/08

C-133939

:RENT

Murray (t0009597)

785.00

-185,037.49 Monthly Rent

10600

12/08

12/01/08

C-133939

:RENT

Buckles (t0012553)

780.00

-185,817.49 Monthly Rent

10600

12/08

12/01/08

C-133939

:RENT

Hughes (t0001268)

795.00

-186,612.49 Monthly Rent

10600

12/08

12/01/08

C-133939

:RENT

Ralicki (t0013022)

825.00

-187,437.49 Monthly Rent

10600

12/08

12/01/08

C-133939

:RENT

Thornton (t0011702)

895.00

-188,332.49 Monthly Rent

10600

12/08

12/01/08

:RENT

Payne (t0013811)

29.35

-188,361.84 Monthly Rent

10600

12/08

12/01/08

:RENT

Beck (t0013147)

910.00

-189,271.84 Monthly Rent

10600

12/08

12/01/08

:RENT

Walker (t0016982)

930.00

-190,201.84 Monthly Rent

10600

12/08

12/01/08

:RENT

Anderson (t0001274)

940.00

-191,141.84 Monthly Rent

10600

12/08

12/01/08

:RENT

Mize (t0013917)

930.00

-192,071.84 Monthly Rent

10600

12/08

12/01/08

:RENT

Britt Pate (t0015749)

885.00

-192,956.84 Monthly Rent

10600

12/08

12/01/08

:RENT

Chaudhry (t0015190)

760.00

-193,716.84 Monthly Rent

10600

12/08

12/01/08

:RENT

Koundour (t0017528)

780.00

-194,496.84 Monthly Rent

10600

12/08

12/01/08

:RENT

Sanchez (t0016566)

980.00

-195,476.84 Monthly Rent

10600

12/08

12/01/08

C-133941

:RENT

Leathers (t0006802)

935.00

-196,411.84 Monthly Rent

10600

12/08

12/01/08

C-133941

:RENT

Bentley (t0001280)

900.00

-197,311.84 Monthly Rent

10600

12/08

12/01/08

C-133941

:RENT

Burgess (t0016573)

885.00

-198,196.84 Monthly Rent

10600

12/08

12/01/08

C-133942

:RENT

Rosetti (t0017179)

930.00

-199,126.84 Monthly Rent

10600

12/08

12/01/08

C-133942

:RENT

Hilliard (t0007253)

885.00

-200,011.84 Monthly Rent

10600

12/08

12/01/08

C-133942

:RENT

Walsh (t0017070)

955.00

-200,966.84 Monthly Rent

10600

12/08

12/01/08

C-133942

:RENT

Beekman (t0017175)

960.00

-201,926.84 Monthly Rent

10600

12/08

12/01/08

C-133943

:RENT

Raulston (t0001285)

960.00

-202,886.84 Monthly Rent

10600

12/08

12/01/08

C-133943

:RENT

Gibson (t0017242)

945.00

-203,831.84 Monthly Rent

10600

12/08

12/01/08

C-133943

:RENT

Lute (t0016308)

885.00

-204,716.84 Monthly Rent

10600

12/08

12/01/08

C-133943

:RENT

Prats (t0014992)

935.00

-205,651.84 Monthly Rent

10600

12/08

12/01/08

:RENT

Gromatzky (t0014189)

885.00

-206,536.84 Monthly Rent

10600

12/08

12/01/08

:RENT

Martell (t0015060)

925.00

-207,461.84 Monthly Rent

10600

12/08

12/01/08

:RENT

Bahrs (t0015026)

935.00

-208,396.84 Monthly Rent

10600

12/08

12/01/08

:RENT

Rosinski (t0016176)

935.00

-209,331.84 Monthly Rent

10600

12/08

12/01/08

:RENT

Porter (t0012970)

945.00

-210,276.84 Monthly Rent

10600

12/08

12/01/08

:RENT

Lewey (t0013984)

885.00

-211,161.84 Monthly Rent

10600

12/08

12/01/08

:RENT

Jones (t0014626)

960.00

-212,121.84 Monthly Rent

10600

12/08

12/01/08

:RENT

Poer (t0015831)

885.00

-213,006.84 Monthly Rent

10600

12/08

12/01/08

:RENT

Terry (t0002788)

112.90

-213,119.74 Monthly Rent

10600

12/08

12/01/08

C-133945

:RENT

Zulkoski (t0005716)

935.00

-214,054.74 Monthly Rent

10600

12/08

12/01/08

C-133945

:RENT

Minogue (t0015826)

945.00

-214,999.74 Monthly Rent

10600

12/08

12/01/08

C-133946

:RENT

Smith (t0016793)

880.00

-215,879.74 Monthly Rent

10600

12/08

12/01/08

C-133946

:RENT

Brill (t0015200)

850.00

-216,729.74 Monthly Rent

10600

12/08

12/01/08

C-133946

:RENT

Archibald (t0015144)

850.00

-217,579.74 Monthly Rent

C-133935 C-133935 C-133935 C-133935 C-133936 C-133936 C-133936

C-133939 C-133939 C-133940 C-133940 C-133940 C-133940 C-133941 C-133941 C-133941

C-133943 C-133943 C-133944 C-133944 C-133944 C-133944 C-133944 C-133945 C-133945

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,699

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

12/08

12/01/08

10600

12/08

12/01/08

:RENT

Wood (t0001302)

850.00

-218,429.74 Monthly Rent

:RENT

Hall (t0014091)

301.61

10600

12/08

12/01/08

-218,731.35 Monthly Rent

:RENT

Clifford (t0009035)

950.00

10600

12/08

12/01/08

-219,681.35 Monthly Rent

:RENT

Benson (t0002974)

910.00

10600

12/08

12/01/08

-220,591.35 Monthly Rent

:RENT

Crow (t0017231)

930.00

10600

12/08

12/01/08

-221,521.35 Monthly Rent

:RENT

Braden (t0015283)

895.00

10600

12/08

12/01/08

-222,416.35 Monthly Rent

:RENT

Stephens (t0015558)

960.00

10600

12/08

12/01/08

-223,376.35 Monthly Rent

C-133947

:RENT

Johnson (t0015952)

960.00

10600

12/08

12/01/08

-224,336.35 Monthly Rent

C-133948

:RENT

Duczynski (t0017451)

960.00

10600

12/08

-225,296.35 Monthly Rent

12/01/08

C-133948

:RENT

Roki (t0016263)

925.00

10600

-226,221.35 Monthly Rent

12/08

12/01/08

C-133948

:RENT

Hegarty (t0016907)

920.00

-227,141.35 Monthly Rent

10600

12/08

12/01/08

C-133948

:RENT

Mckenzie (t0015806)

875.00

-228,016.35 Monthly Rent

10600

12/08

12/01/08

C-133948

:RENT

Grilley (t0015848)

900.00

-228,916.35 Monthly Rent

10600

12/08

12/01/08

C-133949

:RENT

Estevez (t0014815)

925.00

-229,841.35 Monthly Rent

10600

12/08

12/01/08

C-133949

:RENT

Epps (t0017344)

945.00

-230,786.35 Monthly Rent

10600

12/08

12/01/08

C-133949

:RENT

Ridenour (t0013761)

945.00

-231,731.35 Monthly Rent

10600

12/08

12/01/08

C-133950

:RENT

Schaefer (t0003785)

935.00

-232,666.35 Monthly Rent

10600

12/08

12/01/08

C-133950

:RENT

Mortimore (t0009088)

910.00

-233,576.35 Monthly Rent

10600

12/08

12/01/08

:RENT

Leduc (t0014570)

885.00

-234,461.35 Monthly Rent

10600

12/08

12/01/08

:RENT

Rosenbaum (t0009279)

1,110.00

-235,571.35 Monthly Rent

10600

12/08

12/01/08

:RENT

Pakanati (t0001320)

925.00

-236,496.35 Monthly Rent

10600

12/08

12/01/08

:RENT

Jacobs (t0012395)

955.00

-237,451.35 Monthly Rent

10600

12/08

12/01/08

:RENT

Lawson (t0007022)

935.00

-238,386.35 Monthly Rent

10600

12/08

12/01/08

:RENT

Burnham (t0013602)

850.00

-239,236.35 Monthly Rent

10600

12/08

12/01/08

:RENT

Valerien Jr. (t0004339)

860.00

-240,096.35 Monthly Rent

10600

12/08

12/01/08

:RENT

Wallace (t0001324)

875.00

-240,971.35 Monthly Rent

10600

12/08

12/01/08

:RENT

Clute (t0006053)

850.00

-241,821.35 Monthly Rent

10600

12/08

12/01/08

C-133953

:RENT

Martinez (t0001326)

1,065.00

-242,886.35 Monthly Rent

10600

12/08

12/01/08

C-133953

:RENT

Sikes (t0016366)

1,170.00

-244,056.35 Monthly Rent

10600

12/08

12/01/08

C-133953

:RENT

Nelson (t0001328)

910.00

-244,966.35 Monthly Rent

10600

12/08

12/01/08

C-133954

:RENT

Autry (t0015731)

910.00

-245,876.35 Monthly Rent

10600

12/08

12/01/08

C-133954

:RENT

Araoua (t0001330)

985.00

-246,861.35 Monthly Rent

10600

12/08

12/01/08

C-133954

:RENT

Campbell (t0001331)

885.00

-247,746.35 Monthly Rent

10600

12/08

12/01/08

C-133954

:RENT

Ramirez (t0017153)

930.00

-248,676.35 Monthly Rent

10600

12/08

12/01/08

C-133955

:RENT

Elkins (t0013840)

900.00

-249,576.35 Monthly Rent

10600

12/08

12/01/08

C-133955

:RENT

Norman (t0014929)

935.00

-250,511.35 Monthly Rent

10600

12/08

12/01/08

C-133955

:RENT

Grooms (t0001335)

885.00

-251,396.35 Monthly Rent

10600

12/08

12/01/08

C-133956

:RENT

Wang (t0017230)

1,180.00

-252,576.35 Monthly Rent

10600

12/08

12/01/08

:RENT

Arterburn (t0014252)

1,160.00

-253,736.35 Monthly Rent

10600

12/08

12/01/08

:RENT

Jones (t0014868)

760.00

-254,496.35 Monthly Rent

10600

12/08

12/01/08

:RENT

Thompson (t0013592)

780.00

-255,276.35 Monthly Rent

10600

12/08

12/01/08

:RENT

Moreno (t0014875)

885.00

-256,161.35 Monthly Rent

10600

12/08

12/01/08

:RENT

Bowen (t0016543)

900.00

-257,061.35 Monthly Rent

10600

12/08

12/01/08

:RENT

Jones (t0016841)

895.00

-257,956.35 Monthly Rent

10600

12/08

12/01/08

:RENT

Sash (t0015011)

910.00

-258,866.35 Monthly Rent

10600

12/08

12/01/08

:RENT

Flohr (t0015481)

910.00

-259,776.35 Monthly Rent

10600

12/08

12/01/08

:RENT

West (t0016715)

930.00

-260,706.35 Monthly Rent

10600

12/08

12/01/08

C-133958

:RENT

Meier (t0015518)

910.00

-261,616.35 Monthly Rent

10600

12/08

12/01/08

C-133958

:RENT

Kregar (t0001345)

760.00

-262,376.35 Monthly Rent

10600

12/08

12/01/08

C-133958

:RENT

Graber (t0001555)

750.00

-263,126.35 Monthly Rent

10600

12/08

12/01/08

C-133958

:RENT

Istudor (t0014734)

780.00

-263,906.35 Monthly Rent

10600

12/08

12/01/08

C-133959

:RENT

Durski (t0015439)

770.00

-264,676.35 Monthly Rent

C-133946 C-133946 C-133946 C-133946 C-133947 C-133947 C-133947

C-133950 C-133950 C-133951 C-133951 C-133951 C-133952 C-133952 C-133952 C-133952

C-133956 C-133956 C-133956 C-133956 C-133956 C-133957 C-133957 C-133957 C-133957

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,700

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

12/08

12/01/08

10600

12/08

12/01/08

:RENT

Campeau (t0001349)

910.00

-265,586.35 Monthly Rent

:RENT

Quabeck (t0009036)

935.00

10600

12/08

12/01/08

-266,521.35 Monthly Rent

:RENT

Asbury (t0017173)

935.00

10600

12/08

12/01/08

-267,456.35 Monthly Rent

:RENT

Venrooy (t0015595)

910.00

10600

12/08

12/01/08

-268,366.35 Monthly Rent

:RENT

Foote (t0016786)

935.00

10600

12/08

12/01/08

-269,301.35 Monthly Rent

:RENT

Bruce (t0016801)

905.00

10600

12/08

12/01/08

-270,206.35 Monthly Rent

:RENT

Tester (t0004564)

775.00

10600

12/08

12/01/08

-270,981.35 Monthly Rent

C-133961

:RENT

Haider (t0016663)

790.00

10600

12/08

12/02/08

-271,771.35 Monthly Rent

C-134383

:MoveO

Payne (t0013811)

29.36

10600

12/08

-271,800.71 Monthly Rent

12/06/08

C-134496

:MoveI

Dodson (t0017927)

780.00

10600

-272,580.71 Rent for 26 days

12/08

12/06/08

C-134496

:MoveI

Barajas (t0017958)

633.23

-273,213.94 Rent for 26 days

10600

12/08

12/07/08

C-134496

:MoveI

Terrones (t0017928)

721.77

-273,935.71 Rent for 25 days

10600

12/08

12/08/08

C-134482

Dusak (t0016221)

10600

12/08

12/08/08

C-134486

Duczunski (t0010850)

10600

12/08

12/08/08

C-134487

Harper (t0013557)

10600

12/08

12/08/08

C-134496

Terrones (t0017928)

10600

12/08

12/08/08

C-134496

Barajas (t0017958)

24.36

10600

12/08

12/09/08

C-134507

:MoveO

Johnson (t0017314)

660.00

10600

12/08

12/09/08

:MoveO

Johnson (t0017314)

10600

12/08

12/09/08

:MoveO

Britt Pate (t0015749)

10600

12/08

12/09/08

:MoveO

Britt Pate (t0015749)

567.03

-274,037.47 Rent Adjustment/no credit due to early termination

10600

12/08

12/10/08

:MoveO

Stewart (t0008749)

214.84

-274,252.31 Monthly Rent

10600

12/08

12/10/08

:MoveO

Stewart (t0008749)

10600

12/08

12/11/08

10600

12/08

12/11/08

C-133959 C-133959 C-133960 C-133960 C-133960 C-133960 C-133961

C-134507 C-134546 C-134546 C-134557 C-134557

20.08 19.19

-273,936.60 No charge for rent moved out end of Nov 15.00

1.00

-273,926.24 Mis quote at time of move in -273,266.24 Monthly Rent 832.26

628.06

-274,098.50 Rent Adjustment/no rent adjustment due to early te -273,470.44 Monthly Rent

63.71

-274,188.60 Rent Adjustment

C-134572

6.77

C-134572

Ledbetter (t0017635)

504.68

-274,195.37 KH got 755 for unit instead of 745. -274,700.05 Rent for 21 days -274,700.05 == Ending Balance ==

NetChange=-274,700.05 Vacancy Loss

-273,951.60 renewal increase. -273,950.60 Incorrect amount quoted at the time of move in

Ledbetter (t0017635) :MoveI

-273,955.79 Pro rate charge for one more day at move in.

5010..0003 0.00

10600

01/08

01/31/08

J-48017

10600

02/08

02/29/08

J-48828

10600

03/08

03/25/08

J-49439

10600

04/08

04/30/08

J-50197

10600

05/08

05/30/08

J-50868

10600

06/08

06/30/08

J-51350

10600

07/08

07/31/08

J-52302

10600

08/08

08/29/08

J-53044

10600

09/08

09/30/08

J-53395

10600

10/08

10/31/08

J-53876

10600

11/08

11/30/08

J-54382

(:PostGPR) :PostMRent

14,979.36 Vacancy - for current month

(:PostGPR) :PostMRent

13,515.14

28,494.50 Vacancy - for current month

(:PostGPR) :PostMRent

12,200.56

40,695.06 Vacancy - for current month

(:PostGPR) :PostMRent

15,565.50

56,260.56 Vacancy - for current month

(:PostGPR) :PostMRent

15,359.58

71,620.14 Vacancy - for current month

(:PostGPR) :PostMRent

16,776.46

88,396.60 Vacancy - for current month

(:PostGPR) :PostMRent

16,864.78

105,261.38 Vacancy - for current month

(:PostGPR) :PostMRent

14,200.16

119,461.54 Vacancy - for current month

(:PostGPR) :PostMRent

22,699.25

142,160.79 Vacancy - for current month

(:PostGPR) :PostMRent

15,922.53

158,083.32 Vacancy - for current month

(:PostGPR) :PostMRent

19,168.54

177,251.86 Vacancy - for current month 177,251.86 == Ending Balance ==

NetChange=177,251.86 Upfront Rent Concessions

== Beginning Balance ==

14,979.36

5010..0004

10600

01/08

01/04/08

10600

01/08

01/09/08

10600

01/08

01/18/08

10600

01/08

01/18/08

10600

02/08

02/14/08

10600

02/08

02/14/08

0.00

== Beginning Balance == concessions for the month

C-117238 C-117514

(t0013038)

500.00

-410.00

Concession Chargeback

C-117507

Johnson (t0005717)

100.00

-510.00

loss of concessions due to late payment of rent

C-117515

:WriteO

(t0013038)

C-119059

:MoveO

Brodie (t0011810)

1,680.00

-1,690.00

Concession Chargeback due to breaking the lease

C-119067

:MoveO

Henriksen (t0009985)

3,190.00

-4,880.00

Concession Chargeback

:MoveO

90.00

90.00

Sapp (t0001260)

500.00

-10.00

Friday, December 12, 2008

:Prog Gen WriteOff for chg# 1175143

USA Courtney Downs LeaseCo, LLC (10600) Page 1,701

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Upfront Rent Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0004

10600

02/08

02/18/08

10600

02/08

02/18/08

10600

02/08

02/18/08

10600

03/08

03/10/08

10600

03/08

03/10/08

10600

03/08

03/10/08

10600

03/08

03/10/08

10600

03/08

03/10/08

10600

03/08

03/11/08

10600

03/08

10600

C-119046

Prats (t0014992)

434.48

-4,445.52

waived due to apartment not being ready SW mista

C-119060

:WriteO

Brodie (t0011810)

1,680.00

-2,765.52

:Prog Gen WriteOff for chg# 1190594

:WriteO

Henriksen (t0009985)

3,190.00

424.48

:Prog Gen WriteOff for chg# 1190673 reversed due to incorrect input

C-119068 C-120370

Acosta (t0014345)

75.00

349.48

C-120371

Mathis (t0014233)

300.00

49.48

look and lease special should have been lcon not c

C-120371

David Lauderdale

472.26

-422.78

should have been billed to lcon not con for lease te

C-120372

Wood (t0014154)

430.00

-852.78

should have been billed to lcon not con

C-120372

Harmon (t0014228)

955.00

-1,807.78

should have been lcon not con

C-120375

Gromatzky (t0014189)

430.00

-2,237.78

should have been booked to lcon not con

03/11/08

C-120375

Ferras (t0014249)

525.00

-2,762.78

should have been booked monthly to lcon

03/08

03/11/08

C-120375

Mize (t0013917)

557.00

-3,319.78

should have been booked to lcon not con

10600

03/08

03/11/08

C-120376

Strelitz (t0014359)

251.00

-3,570.78

should have been booked to lcon not con.

10600

03/08

03/13/08

C-120410

Christoper Supak

-3,533.36

Apartment was not clean good at the time of move

10600

03/08

03/20/08

C-120497

Lockrem (t0014190)

955.00

-4,488.36

should have been booked to lcon not con

10600

03/08

03/20/08

C-120497

Lawhead (t0014309)

60.00

-4,548.36

should have been booked to lcon not con

10600

03/08

03/20/08

C-120497

Gilliard (t0013988)

380.00

-4,928.36

should have been booked to lcon not con

10600

03/08

03/20/08

C-120497

Jones (t0014107)

764.00

-5,692.36

should have been booked lcon not to con

10600

04/08

03/27/08

C-120712

Lewey (t0013984)

555.00

-6,247.36

Should have been booked to lcon not to con.

10600

04/08

03/27/08

C-120715

Arterburn (t0014252)

955.00

-7,202.36

should have been book to lcon not con

10600

04/08

03/27/08

C-120716

Loetel (t0013466)

350.00

-7,552.36

look and lease special payback due to breaking of

10600

04/08

04/01/08

C-121564

:MoveO

Messenbrink (t0004852)

24.22

-7,576.58

lcon was for last month, should not be a credit

10600

04/08

04/11/08

:MoveO

Engebert (t0008872)

1.16

-7,577.74

Concession Chargeback- paid 10 days as required

10600

04/08

04/14/08

:WriteO

Engebert (t0008872)

-7,576.58

:Prog Gen WriteOff for chg# 1218521

10600

08/08

08/01/08

:MISC

Dever (t0001123)

-7,771.58

Gar $45, Rent $150

10600

09/08

09/02/08

-7,676.58

Concessions entered for the month of September f

10600

10/08

10/04/08

-7,786.10

Concession Chargeback-July 1, 08 - September 30

10600

10/08

10/08/08

10600

11/08

11/21/08

10600

11/08

11/28/08

10600

12/08

12/11/08

C-121852 C-121852 C-128310

37.42

1.16 195.00

C-129709

Mize (t0013917)

C-131642

:MoveO

Simmons (t0014487)

:WriteO

Simmons (t0014487)

109.52

-7,676.58

:Prog Gen WriteOff for chg# 1316424

C-133418

Villasana Jr. (t0017883)

301.67

-7,374.91

Look and lease special

C-133476

Vanick (t0017890)

125.83

-7,249.08

Look and lease special

C-134563

Sikes (t0016366)

85.00

-7,164.08

Due to guest suite rental.

-7,164.08

== Ending Balance ==

C-131644

95.00 109.52

NetChange=-7,164.08 Adjustments & W/O

5010..0007 0.00

10600

01/08

01/08/08

10600

01/08

01/10/08

10600

01/08

01/10/08

10600

01/08

01/10/08

10600

01/08

01/18/08

10600

01/08

01/18/08

10600

01/08

10600

== Beginning Balance ==

:WriteO

Ryan (t0011544)

:WriteO

Moseley (t0013729)

620.64

C-117345

:WriteO

Moseley (t0013729)

850.00

1,549.67 :Prog Gen WriteOff for chg# 1167311

C-117345

:WriteO

Moseley (t0013729)

589.36

2,139.03 :Prog Gen WriteOff for chg# 1173447

C-117515

:WriteO

(t0013038)

264.19

2,403.22 :Prog Gen WriteOff for chg# 1152125

C-117515

:WriteO

(t0013038)

910.00

3,313.22 :Prog Gen WriteOff for chg# 1167572

01/18/08

C-117515

:WriteO

(t0013038)

6,105.81

9,419.03 :Prog Gen WriteOff for chg# 1175141

01/08

01/25/08

C-117602

:WriteO

Golden (t0006937)

95.00

9,514.03 :Prog Gen WriteOff for chg# 1040782

10600

01/08

01/25/08

C-117608

:WriteO

Jones (t0010681)

224.36

9,738.39 :Prog Gen WriteOff for chg# 1151973

10600

01/08

01/25/08

C-117608

:WriteO

Jones (t0010681)

885.00

10,623.39 :Prog Gen WriteOff for chg# 1167425

10600

01/08

01/25/08

C-117608

:WriteO

Jones (t0010681)

1,570.16

12,193.55 :Prog Gen WriteOff for chg# 1176079

10600

01/08

01/31/08

C-117679

:WriteO

Halas (t0010477)

711.29

10600

01/08

02/14/08

J-48502

(llb) True up Aged delinq &

866.61

12,038.23 True up aged delinq report 08

10600

01/08

02/14/08

J-48502

(llb) True up Aged delinq &

554.63

11,483.60 True up sec audit report 08

10600

02/08

02/04/08

C-118724

:WriteO

(t0009896)

10600

02/08

02/18/08

10600

02/08

02/18/08

C-117320 C-117345

C-119060 C-119060

79.03

79.03

:Prog Gen WriteOff for chg# 1173202

699.67

:Prog Gen WriteOff for chg# 1151853

12,904.84 :Prog Gen WriteOff for chg# 1167167

30.86

11,514.46 :Prog Gen WriteOff for chg# 1184682

:WriteO

Brodie (t0011810)

800.00

12,314.46 :Prog Gen WriteOff for chg# 1167588

:WriteO

Brodie (t0011810)

40.00

12,354.46 :Prog Gen WriteOff for chg# 1184636

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,702

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Adjustments & W/O

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0007

10600

02/08

02/18/08

10600

02/08

02/18/08

:WriteO

Brodie (t0011810)

520.00

12,874.46 :Prog Gen WriteOff for chg# 1190591

:WriteO

Sulzbach (t0014499)

149.77

10600

02/08

02/18/08

13,024.23 :Prog Gen WriteOff for chg# 1167700

:WriteO

Sulzbach (t0014499)

699.00

10600

02/08

02/18/08

13,723.23 :Prog Gen WriteOff for chg# 1184744

:WriteO

Sulzbach (t0014499)

399.23

10600

02/08

02/18/08

14,122.46 :Prog Gen WriteOff for chg# 1190632

:WriteO

Henriksen (t0009985)

243.45

10600

02/08

02/18/08

14,365.91 :Prog Gen WriteOff for chg# 1167461

:WriteO

Henriksen (t0009985)

1,140.00

10600

02/08

02/18/08

15,505.91 :Prog Gen WriteOff for chg# 1184505

:WriteO

Henriksen (t0009985)

646.55

10600

02/08

02/20/08

16,152.46 :Prog Gen WriteOff for chg# 1190672

C-119154

:WriteO

(t0009896)

61.72

10600

03/08

03/10/08

16,214.18 :Prog Gen WriteOff for chg# 1189264

C-120372

:WriteO

Dooley (t0013192)

331.61

10600

04/08

16,545.79 :Prog Gen WriteOff for chg# 1203714

04/01/08

C-121545

:WriteO

McConnell (t0012442)

799.35

10600

17,345.14 :Prog Gen WriteOff for chg# 1198761

04/08

04/01/08

C-121545

:WriteO

McConnell (t0012442)

2,555.65

19,900.79 :Prog Gen WriteOff for chg# 1215443

10600

04/08

04/10/08

C-121780

:WriteO

Vazirabadi (t0001312)

197.58

20,098.37 :Prog Gen WriteOff for chg# 1217792

10600

04/08

04/14/08

J-49893

(kay) dep. $18,948.75 hit

0.01

20,098.38 dep. #267 adjustment

10600

04/08

04/24/08

C-122133

Mortimore (t0009088)

5.00

20,103.38 Adjustments & Write Offs

10600

05/08

05/16/08

C-123472

:WriteO

Sutton (t0001278)

1,573.55

21,676.93 :Prog Gen WriteOff for chg# 1234715

10600

05/08

05/16/08

C-123472

:WriteO

Sutton (t0001278)

9.68

21,686.61 :Prog Gen WriteOff for chg# 1234716

10600

05/08

05/16/08

C-123472

:WriteO

Sutton (t0001278)

75.00

21,761.61 :Prog Gen WriteOff for chg# 1234717

10600

05/08

05/16/08

C-123472

:WriteO

Sutton (t0001278)

30.00

21,791.61 :Prog Gen WriteOff for chg# 1234718

10600

05/08

05/16/08

:WriteO

Sutton (t0001278)

25.00

21,816.61 :Prog Gen WriteOff for chg# 1234719

10600

05/08

05/16/08

:WriteO

Sutton (t0001278)

80.00

21,896.61 :Prog Gen WriteOff for chg# 1234720

10600

05/08

05/16/08

:WriteO

Sutton (t0001278)

25.00

21,921.61 :Prog Gen WriteOff for chg# 1234721

10600

05/08

05/16/08

:WriteO

Sutton (t0001278)

40.00

21,961.61 :Prog Gen WriteOff for chg# 1234722

10600

05/08

05/16/08

:WriteO

Sutton (t0001278)

50.00

22,011.61 :Prog Gen WriteOff for chg# 1234723

10600

06/08

06/09/08

:WriteO

Mwamba (t0015044)

716.33

22,727.94 :Prog Gen WriteOff for chg# 1242987

10600

06/08

06/09/08

:WriteO

Johnson (t0005717)

119.00

22,846.94 :Prog Gen WriteOff for chg# 1229987

10600

06/08

06/09/08

:WriteO

Johnson (t0005717)

900.00

23,746.94 :Prog Gen WriteOff for chg# 1243263

10600

06/08

06/09/08

:WriteO

Woodka (t0013262)

208.50

23,955.44 :Prog Gen WriteOff for chg# 1230260

10600

06/08

06/09/08

C-124854

:WriteO

Woodka (t0013262)

735.00

24,690.44 :Prog Gen WriteOff for chg# 1243528

10600

06/08

06/18/08

C-124988

:WriteO

Wang (t0008938)

128.85

24,819.29 :Prog Gen WriteOff for chg# 1249873

10600

06/08

06/18/08

C-124996

:WriteO

Zaragoza (t0014513)

35.00

24,854.29 :Prog Gen WriteOff for chg# 1249966

10600

06/08

06/24/08

C-125080

:WriteO

Martinez (t0009358)

29.50

24,883.79 :Prog Gen WriteOff for chg# 1250782

10600

06/08

06/24/08

C-125087

:WriteO

French (t0014308)

10600

06/08

06/25/08

J-51462

(kay) An incoming wire

10600

06/08

06/26/08

C-125241

Stanko (t0001553)

7.26

25,050.34 write off

10600

06/08

06/26/08

C-125242

Lebron (t0014691)

5.92

25,056.26 write off

10600

06/08

06/26/08

C-125243

Lockrem (t0014190)

0.81

25,057.07 write off

10600

06/08

06/26/08

C-125243

Briley (t0001250)

2.92

25,059.99 write off

10600

06/08

06/26/08

C-125243

Ralicki (t0013022)

0.03

25,060.02 write off

10600

06/08

06/26/08

C-125244

Raulston (t0001285)

0.20

25,060.22 write off

10600

06/08

06/26/08

C-125244

Lawson (t0007022)

8.84

25,069.06 write off

10600

06/08

06/26/08

C-125244

Potemski (t0014780)

3.92

25,072.98 write off

10600

06/08

06/26/08

25,082.98 write off

10600

06/08

06/26/08

25,091.72 write off

10600

07/08

07/02/08

10600

07/08

07/07/08

10600

07/08

07/07/08

10600

07/08

07/07/08

10600

07/08

07/07/08

10600

07/08

07/07/08

10600

07/08

10600 10600

C-119060 C-119064 C-119064 C-119064 C-119068 C-119068 C-119068

C-123472 C-123472 C-123473 C-123473 C-123473 C-124830 C-124835 C-124835 C-124854

506.66

C-125245

Veronica Marcheso

10.00

C-125245

Hanna (t0001112)

8.74

C-126305

Robertson (t0012717)

:WriteO

25,390.45 :Prog Gen WriteOff for chg# 1243614 347.37

52.06

25,043.08 Adjust incoming wire Aug. 07

25,143.78 :Prog Gen WriteOff for chg# 1263042

C-126352

Haider (t0015904)

5.00

C-126353

Hanna (t0001112)

25,148.78 write off

C-126353

Tirk (t0011773)

9.38

25,149.42 write off

C-126353

Stewart (t0008749)

5.80

25,155.22 write off

C-126353

Mcnair (t0014943)

9.49

25,164.71 write off

07/07/08

C-126354

Lockrem (t0014190)

8.19

25,172.90 write off

07/08

07/07/08

C-126354

Strelitz (t0014359)

2.55

25,175.45 write off

07/08

07/07/08

C-126355

Ferras (t0014249)

0.06

25,175.51 write off

8.74

25,140.04 prio balance from last mo write off

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,703

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Adjustments & W/O

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0007

10600

07/08

07/07/08

10600

07/08

07/07/08

C-126355

Wood (t0001302)

9.56

25,185.07 write off

C-126355

Mortimore (t0009088)

3.36

10600

07/08

07/07/08

25,188.43 write off

C-126355

Meier (t0015518)

10.00

10600

07/08

07/07/08

25,198.43 write off

C-126365

:WriteO

Thomas (t0012210)

29.35

10600

07/08

07/07/08

25,227.78 :Prog Gen WriteOff for chg# 1258722

:WriteO

Tucker (t0012057)

24.52

10600

07/08

07/07/08

25,252.30 :Prog Gen WriteOff for chg# 1258639

:WriteO

Leger (t0013082)

29.35

10600

07/08

07/07/08

25,281.65 :Prog Gen WriteOff for chg# 1258347

:WriteO

Goldberg (t0001340)

10600

07/08

07/10/08

10600

07/08

07/11/08

10600

07/08

07/11/08

C-126465

:WriteO

Reichert (t0011021)

28.55

25,881.74 :Prog Gen WriteOff for chg# 1258105

10600

07/08

07/14/08

C-126500

:WriteO

Brea Taylor (t0011740)

28.55

25,910.29 :Prog Gen WriteOff for chg# 1258180

10600

07/08

07/16/08

C-126549

:WriteO

Renteria (t0007345)

30.16

25,940.45 :Prog Gen WriteOff for chg# 1265459

10600

07/08

07/21/08

C-126619

:WriteO

GN Hardman (t0015143)

200.16

26,140.61 :Prog Gen WriteOff for chg# 1258613

10600

07/08

07/29/08

C-126762

:WriteO

Jones (t0014107)

140.00

26,280.61 :Prog Gen WriteOff for chg# 1267612

10600

08/08

08/05/08

C-128091

:WriteO

Watson (t0002148)

46.00

26,326.61 :Prog Gen WriteOff for chg# 1278336

10600

08/08

08/07/08

C-128189

Lewis (t0012945)

5.37

26,331.98 Write off

10600

08/08

08/07/08

C-128190

Tatman (t0001096)

0.50

26,332.48 Write off

10600

08/08

08/07/08

C-128191

Haider (t0015904)

5.00

26,337.48 Write off

10600

08/08

08/07/08

C-128192

Martin (t0013103)

0.80

26,338.28 Write off

10600

08/08

08/07/08

C-128193

Hunter (t0015415)

5.00

26,343.28 Write off

10600

08/08

08/07/08

C-128195

Thomas (t0006249)

6.75

26,350.03 Write off

10600

08/08

08/07/08

C-128195

Schneider (t0015938)

4.00

26,354.03 Write off

10600

08/08

08/07/08

C-128198

Torreyson (t0014785)

2.10

26,356.13 Write off

10600

08/08

08/07/08

C-128199

Murray (t0009597)

3.29

26,359.42 Write off

10600

08/08

08/07/08

C-128199

Zulkoski (t0005716)

0.50

10600

08/08

08/07/08

C-128200

Leduc (t0014570)

10600

08/08

08/07/08

C-128200

Norman (t0014929)

10600

08/08

08/07/08

C-128358

Dever (t0001123)

10600

08/08

08/08/08

C-128220

Adrianzen (t0008771)

10600

08/08

08/11/08

C-128240

Ramirez (t0006868)

0.15

25,725.06 Write off

10600

08/08

08/20/08

C-128503

Sapp (t0001260)

4.02

25,729.08 Write off

10600

09/08

09/10/08

C-129983

:WriteO

Acosta (t0014345)

22.34

25,751.42 :Prog Gen WriteOff for chg# 1299824

10600

09/08

09/11/08

C-130035

:WriteO

Wright (t0013105)

120.67

25,872.09 :Prog Gen WriteOff for chg# 1278723

10600

09/08

09/11/08

C-130035

:WriteO

Wright (t0013105)

735.00

26,607.09 :Prog Gen WriteOff for chg# 1293957

10600

09/08

09/17/08

C-130105

:WriteO

Fosler (t0014033)

102.37

26,709.46 :Prog Gen WriteOff for chg# 1293579

10600

09/08

09/18/08

C-130124

Williams (t0015744)

0.83

26,710.29 Write off

10600

09/08

09/18/08

C-130125

Regan (t0015765)

0.41

26,710.70 Write off

10600

09/08

09/18/08

C-130125

(t0014930)

0.34

26,711.04 Write off

10600

09/08

09/18/08

C-130126

Eddy (t0015121)

0.60

26,711.64 Write off

10600

09/08

09/18/08

C-130126

Stewart (t0008749)

2.66

26,714.30 Write off

10600

09/08

09/18/08

C-130127

Robertson (t0016165)

5.25

26,719.55 Write off

10600

09/08

09/18/08

C-130127

Poer (t0015831)

1.00

26,720.55 Write off

10600

09/08

09/18/08

C-130127

Grilley (t0015848)

5.89

26,726.44 Write off

10600

09/08

09/18/08

C-130128

Estevez (t0014815)

1.00

26,727.44 Write off

10600

09/08

09/18/08

C-130115

:WriteO

McCurdy (t0015693)

31.17

26,758.61 :Prog Gen WriteOff for chg# 1301143

10600

09/08

09/22/08

:WriteO

Rose (t0015046)

29.83

26,788.44 :Prog Gen WriteOff for chg# 1301858

10600

09/08

09/24/08

10600

10/08

10/16/08

10600

10/08

10/16/08

10600

10/08

10600 10600

C-126366 C-126367 C-126380

583.30

25,864.95 :Prog Gen WriteOff for chg# 1258340

C-126429

Lawson (t0007022)

8.84

25,856.11 reverse write off from last month

C-126461

Briley (t0001250)

2.92

25,853.19 reversal from last month

C-130186

:WriteO

26,359.92 Write off 0.01

10.00

26,359.91 Write off 26,369.91 Write off

635.00 10.00

25,734.91 :Prog Gen WriteOff for chg# 1283100 25,724.91 write off

C-130227

Ramirez (t0006868)

1.72

26,790.16 Write off

C-131756

(t0014930)

0.44

26,790.60 Write off

C-131758

Bouchard (t0014981)

1.90

26,792.50 Write off

10/16/08

C-131758

Schneider (t0015938)

4.00

26,796.50 Write off

10/08

10/16/08

C-131759

Robertson (t0016165)

0.36

26,796.86 Write off

10/08

10/16/08

C-131759

Uribe (t0010711)

0.50

26,797.36 Write off

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,704

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Adjustments & W/O

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0007

10600

10/08

10/16/08

10600

10/08

10/16/08

C-131759

Torreyson (t0014785)

1.37

26,798.73 Write off

C-131760

Poer (t0015831)

1.00

10600

10/08

10/16/08

26,799.73 Write off

C-131761

Grilley (t0015848)

5.59

10600

10/08

10/16/08

26,805.32 Write off

C-131761

Estevez (t0014815)

1.00

10600

10/08

10/16/08

26,806.32 Write off

C-131761

Jacobs (t0012395)

0.50

10600

10/08

10/17/08

26,806.82 Write off

C-131767

Smith (t0010738)

0.01

10600

10/08

10/17/08

26,806.83 Write off

C-131770

Araoua (t0001330)

0.15

10600

10/08

10/28/08

26,806.98 Write off

C-132093

:WriteO

Matthews (t0013970)

885.00

10600

10/08

10/28/08

27,691.98 :Prog Gen WriteOff for chg# 1294235

C-132093

:WriteO

Matthews (t0013970)

885.00

10600

10/08

28,576.98 :Prog Gen WriteOff for chg# 1312185

10/28/08

C-132093

:WriteO

Matthews (t0013970)

116.77

10600

10/08

10/31/08

J-53907

Bank

(LLB) post deposits for

86.43

28,607.32 cc deposit 8/26 not posted

10600

10/08

10/31/08

J-53907

Bank

(LLB) post deposits for

83.51

28,523.81 cc deposit 7/28 not posted

10600

11/08

11/04/08

C-133083

Oliver (t0010322)

1.30

28,525.11 Write off

10600

11/08

11/04/08

C-133084

Mcnair (t0014943)

7.67

28,532.78 Write off

10600

11/08

11/04/08

C-133085

Kahlan (t0016209)

5.93

28,538.71 Write off

10600

11/08

11/04/08

C-133086

Schneider (t0015938)

4.00

28,542.71 Write off

10600

11/08

11/04/08

C-133086

Vega (t0016483)

1.09

28,543.80 Write off

10600

11/08

11/04/08

C-133086

Jerke (t0008648)

5.00

28,548.80 Write off

10600

11/08

11/04/08

C-133087

Robertson (t0016165)

0.27

28,549.07 Write off

10600

11/08

11/04/08

C-133090

Estevez (t0014815)

1.00

28,550.07 Write off

10600

11/08

11/13/08

:WriteO

Veronica Marcheso

253.33

28,803.40 :Prog Gen WriteOff for chg# 1324950

10600

11/08

11/13/08

:WriteO

Renteria (t0015839)

236.67

29,040.07 :Prog Gen WriteOff for chg# 1324579

10600

11/08

11/13/08

:WriteO

Renteria (t0015839)

623.33

29,663.40 :Prog Gen WriteOff for chg# 1332523

10600

12/08

12/01/08

:WriteO

Terry (t0002788)

6.81

29,670.21 :Prog Gen WriteOff for chg# 1341774

10600

12/08

12/01/08

:WriteO

Sapp (t0001260)

839.67

30,509.88 :Prog Gen WriteOff for chg# 1324705

10600

12/08

12/04/08

:WriteO

Payne (t0013811)

910.00

31,419.88 :Prog Gen WriteOff for chg# 1324738

10600

12/08

12/04/08

:WriteO

Payne (t0013811)

29.35

31,449.23 :Prog Gen WriteOff for chg# 1339398

10600

12/08

12/04/08

C-134384

:WriteO

Payne (t0013811)

29.36

31,478.59 :Prog Gen WriteOff for chg# 1343835

10600

12/08

12/08/08

C-134476

Flores (t0016837)

2.31

31,480.90 Write off

10600

12/08

12/08/08

C-134477

Spieker - Haefele

1.76

31,482.66 Write off

10600

12/08

12/08/08

C-134477

Williams (t0015744)

1.08

31,483.74 Write off

10600

12/08

12/08/08

C-134478

Tatman (t0001096)

2.88

31,486.62 Write off

10600

12/08

12/08/08

C-134483

Cousins (t0016251)

3.40

10600

12/08

12/08/08

C-134483

Olivas (t0005902)

10600

12/08

12/08/08

C-134484

Schneider (t0015938)

4.00

31,493.20 Write off

10600

12/08

12/08/08

C-134485

Jerke (t0008648)

5.00

31,498.20 Write off

10600

12/08

12/08/08

C-134487

Madrid (t0016790)

10.00

31,508.20 Write off

10600

12/08

12/08/08

C-134487

Uribe (t0010711)

2.34

31,510.54 Write off

10600

12/08

12/08/08

C-134489

Clifford (t0009035)

9.94

31,520.48 Write off

10600

12/08

12/08/08

C-134489

Grilley (t0015848)

5.16

31,525.64 Write off

10600

12/08

12/08/08

C-134489

Estevez (t0014815)

1.00

31,526.64 Write off

10600

12/08

12/09/08

C-134501

Keyes (t0015083)

5.54

31,532.18 Write off

10600

12/08

12/09/08

C-134508

Johnson (t0017314)

10600

12/08

12/10/08

10600

12/08

12/10/08

10600

12/08

12/10/08

10600

12/08

12/10/08

C-133249 C-133255 C-133255 C-134177 C-134282 C-134384 C-134384

:WriteO

31,490.02 Write off 0.82

832.26

32,364.44 :Prog Gen WriteOff for chg# 1345076

C-134551 C-134558

:WriteO

Stewart (t0008749)

523.63

32,889.44 :Prog Gen WriteOff for chg# 1324482

:WriteO

Stewart (t0008749)

214.84

33,104.28 :Prog Gen WriteOff for chg# 1345570

:WriteO

Stewart (t0008749)

23.87

33,128.15 :Prog Gen WriteOff for chg# 1339162

C-134558 C-134558

1.37

31,489.20 Write off.

Mcnair (t0014943)

NetChange=33,128.15 Model Units

28,693.75 :Prog Gen WriteOff for chg# 1320917

32,365.81 Write off

33,128.15 == Ending Balance ==

5010..0008 0.00

Friday, December 12, 2008

== Beginning Balance ==

USA Courtney Downs LeaseCo, LLC (10600) Page 1,705

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Model Units

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0008

10600

01/08

01/01/08

10600

01/08

01/01/08

:MISC

Model (t0001216)

830.00

C-116748

:MISC

Model (t0001073)

1,150.00

1,980.00 Model Unit

10600

02/08

02/01/08

C-118416

10600

02/08

02/01/08

:MISC

Model (t0001216)

830.00

2,810.00 Model Unit

:MISC

Model (t0001073)

1,150.00

10600

03/08

03/01/08

3,960.00 Model Unit

:MISC

Model (t0001216)

830.00

10600

03/08

03/01/08

4,790.00 Model Unit

:MISC

Model (t0001073)

1,150.00

10600

04/08

04/01/08

5,940.00 Model Unit

:MISC

Model (t0001216)

830.00

10600

04/08

04/01/08

6,770.00 Model Unit

C-121387

:MISC

Model (t0001073)

1,150.00

10600

05/08

05/01/08

7,920.00 Model Unit

C-122964

:MISC

Model (t0001216)

735.00

10600

05/08

8,655.00 Model Unit

05/01/08

C-123000

:MISC

Model (t0001073)

910.00

10600

9,565.00 Model Unit

06/08

06/01/08

C-124289

:MISC

Model (t0001216)

735.00

10,300.00 Model Unit

10600

06/08

06/01/08

C-124327

:MISC

Model (t0001073)

910.00

11,210.00 Model Unit

10600

07/08

07/01/08

C-125803

:MISC

Model (t0001216)

735.00

11,945.00 Model Unit

10600

07/08

07/01/08

C-125840

:MISC

Model (t0001073)

910.00

12,855.00 Model Unit

10600

07/08

07/31/08

J-52302

(:PostGPR) :PostMRent

10600

07/08

08/11/08

J-52528

(kay) Reclass residential

10600

08/08

08/01/08

C-127833

:MISC

Model (t0001073)

910.00

13,805.00 Model Unit

10600

08/08

08/01/08

C-127866

:MISC

Model (t0001216)

735.00

14,540.00 Model Unit

10600

09/08

09/01/08

:MISC

Model (t0001073)

910.00

15,450.00 Model Unit

10600

09/08

09/01/08

:MISC

Model (t0001216)

735.00

16,185.00 Model Unit

10600

10/08

10/01/08

:MISC

Model (t0001073)

910.00

17,095.00 Model Unit

10600

10/08

10/01/08

:MISC

Model (t0001216)

735.00

17,830.00 Model Unit

10600

11/08

11/01/08

:MISC

Model (t0001073)

910.00

18,740.00 Model Unit

10600

11/08

11/01/08

:MISC

Model (t0001216)

735.00

19,475.00 Model Unit

10600

12/08

12/01/08

:MISC

Model (t0001073)

910.00

20,385.00 Model Unit

10600

12/08

12/01/08

:MISC

Model (t0001216)

735.00

21,120.00 Model Unit

C-116711

C-118452 C-119843 C-119879 C-121350

C-129359 C-129390 C-131151 C-131184 C-132428 C-132460 C-133895 C-133927

1,685.00

Model Unit

14,540.00 Loss from Model - for current mo 1,645.00

12,895.00 To 5010.0002

21,120.00 == Ending Balance ==

NetChange=21,120.00 Employee Apartment

830.00

5010..0010 0.00

10600

01/08

01/01/08

10600

01/08

01/01/08

545.80

:MISC

Tellez Employee

1,235.00

1,780.80 Employee Apartments

C-116761

10600

01/08

01/01/08

C-116766

:MISC

10600

02/08

02/01/08

Wahrman (t0013595)

154.00

1,934.80 Employee Apartments

:MISC

Briley (t0001250)

545.80

10600

02/08

02/01/08

2,480.60 Employee Apartments

:MISC

Tellez Employee

1,235.00

10600

02/08

02/01/08

3,715.60 Employee Apartments

:MISC

Wahrman (t0013595)

154.00

10600

03/08

03/01/08

3,869.60 Employee Apartments

:MISC

Briley (t0001250)

545.80

10600

03/08

03/01/08

4,415.40 Employee Apartments

:MISC

Tellez Employee

1,235.00

10600

03/08

03/01/08

5,650.40 Employee Apartments

:MISC

Wahrman (t0013595)

154.00

C-119897

10600

03/08

03/04/08

C-120183

5,804.40 Employee Apartments

McMillan (t0014994)

170.00

10600

04/08

04/01/08

C-121357

5,974.40 20% rental discount

:MISC

Briley (t0001250)

545.80

10600

04/08

04/01/08

6,520.20 Employee Apartments

C-121392

:MISC

McMillan (t0014994)

170.00

10600

04/08

6,690.20 Employee Apartments

04/01/08

C-121402

:MISC

Tellez Employee

1,235.00

10600

7,925.20 Employee Apartments

04/08

04/01/08

C-121406

:MISC

Wahrman (t0013595)

154.00

8,079.20 Employee Apartments

10600

05/08

05/01/08

C-122971

:MISC

Briley (t0001250)

545.80

8,625.00 Employee Apartments

10600

05/08

05/01/08

C-123006

:MISC

McMillan (t0014994)

170.00

8,795.00 Employee Apartments

10600

05/08

05/01/08

C-123015

:MISC

Tellez Employee

1,235.00

10,030.00 Employee Apartments

10600

05/08

05/01/08

C-123421

:MoveO

Wahrman (t0013595)

4.97

10,034.97 Employee Apartments

10600

06/08

06/01/08

:MISC

Briley (t0001250)

545.80

10,580.77 Employee Apartments

10600

06/08

06/01/08

:MISC

McMillan (t0014994)

170.00

10,750.77 Employee Apartments

10600

06/08

06/01/08

1,235.00

11,985.77 Employee Apartments

C-116719

C-118423 C-118465 C-118470 C-119850 C-119893

C-124296 C-124333 C-124342

:MISC

:MISC

Tellez Employee

545.80

== Beginning Balance ==

Briley (t0001250)

Friday, December 12, 2008

Employee Apartments

USA Courtney Downs LeaseCo, LLC (10600) Page 1,706

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Employee Apartment

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0010

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

10600

C-125809 C-125846 C-125855 C-127839

:MISC

Briley (t0001250)

545.80

12,531.57 Employee Apartments

:MISC

McMillan (t0014994)

170.00

12,701.57 Employee Apartments

1,235.00

13,936.57 Employee Apartments

170.00

14,106.57 Employee Apartments 15,341.57 Employee Apartments

:MISC

Tellez Employee

:MISC

McMillan (t0014994)

:MISC

Tellez Employee

1,235.00

:MISC

Briley (t0001250)

545.80

15,887.37 Employee Apartments

:MISC

McMillan (t0014994)

170.00

16,057.37 Employee Apartments

C-129366

:MISC

Mathis (t0014233)

189.00

16,246.37 Employee Apartments

C-129372

:MISC

Tellez Employee

1,235.00

17,481.37 Employee Apartments

09/01/08

C-129396

:MISC

Briley (t0001250)

545.80

18,027.17 Employee Apartments

10/08

10/01/08

C-131157

:MISC

McMillan (t0014994)

170.00

18,197.17 Employee Apartments

10600

10/08

10/01/08

C-131160

:MISC

Mathis (t0014233)

189.00

18,386.17 Employee Apartments

10600

10/08

10/01/08

C-131165

:MISC

Tellez Employee

1,235.00

19,621.17 Employee Apartments

10600

10/08

10/01/08

C-131190

:MISC

Briley (t0001250)

545.80

20,166.97 Employee Apartments

10600

11/08

11/01/08

C-132434

:MISC

McMillan (t0014994)

170.00

20,336.97 Employee Apartments

10600

11/08

11/01/08

C-132436

:MISC

Mathis (t0014233)

189.00

20,525.97 Employee Apartments

10600

11/08

11/01/08

C-132442

:MISC

Tellez Employee

1,235.00

21,760.97 Employee Apartments

10600

11/08

11/01/08

C-132466

:MISC

Briley (t0001250)

445.80

10600

11/08

11/04/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

C-127847 C-127873 C-129364

22,206.77 Employee Apartments

C-133093

Briley (t0001250)

C-133902

:MISC

McMillan (t0014994)

170.00

22,256.77 Employee Apartments

:MISC

Mathis (t0014233)

189.00

22,445.77 Employee Apartments 23,680.77 Employee Apartments 23,971.57 Employee Apartments

C-133904 C-133910 C-133933

120.00

:MISC

Tellez Employee

1,235.00

:MISC

Briley (t0001250)

290.80

23,971.57 == Ending Balance ==

NetChange=23,971.57 Guest Suite

22,086.77 Too much concessions given off of new market ren

5010..0014 0.00 01/08

01/01/08

C-116751

10600

01/08

01/31/08

C-118415

Suite (t0009196)

10600

02/08

02/01/08

C-118455

:RENT

Suite (t0009196)

1,160.00

10600

03/08

03/01/08

C-119883

:RENT

Suite (t0009196)

1,160.00

10600

04/08

04/01/08

C-121391

:RENT

Suite (t0009196)

910.00

10600

04/08

04/18/08

10600

05/08

05/01/08

10600

06/08

06/01/08

10600

06/08

06/27/08

10600

07/08

07/01/08

10600

08/08

08/01/08

10600

09/08

09/01/08

10600

10/08

10/01/08

10600

10/08

10/09/08

C-131660

10600

11/08

11/01/08

C-132432

10600

11/08

11/04/08

C-133078

Suite (t0009196)

255.00

7,885.00 Rent for 3 nights 7203

10600

11/08

11/14/08

C-133272

Suite (t0009196)

120.00

7,765.00 Rental of guest suite

10600

12/08

12/01/08

C-133900

:RENT

Suite (t0009196)

1,160.00

== Beginning Balance ==

10600

1,955.00

C-121961

Suite (t0009196)

C-123004

:RENT

Suite (t0009196)

910.00

:RENT

Suite (t0009196)

910.00

C-124331

Guest Suite Income

365.00

Guest Suite Income

2,435.00 Guest Suite Income 2,195.00 Guest Suite Income 3,105.00 Guest Suite Income 4,015.00 Guest Suite Income

C-125250

Suite (t0009196)

C-125845

:RENT

Suite (t0009196)

910.00

4,670.00 Guest Suite Income

:RENT

Suite (t0009196)

910.00

5,580.00 Guest Suite Income

C-129363

:RENT

Suite (t0009196)

910.00

6,490.00 Guest Suite Income

C-131156

:RENT

Suite (t0009196)

910.00

C-127838

Lease Term Concessions

01/08

-795.00

1,525.00 Guest Suite Income

240.00

255.00

Dolinar (t0001258) :RENT

:RENT

Suite (t0009196)

Suite (t0009196)

910.00

910.00

3,760.00 3 nights of rental

7,400.00 Guest Suite Income 170.00

7,230.00 guest suite rental 8,140.00 Guest Suite Income

8,675.00 Guest Suite Income 8,675.00 == Ending Balance ==

NetChange=8,675.00

10600

1,160.00 Guest Suite Income

5010..0015

01/01/08

C-116712

:MISC

Bierling (t0001222)

35.00

0.00

== Beginning Balance ==

35.00

Lease Term Concession

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,707

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

01/08

01/01/08

10600

01/08

01/01/08

:MISC

Maez (t0009740)

275.00

310.00

Lease Term Concession

:MISC

Jerke (t0008648)

10.00

320.00

10600

01/08

01/01/08

Lease Term Concession

:MISC

Chavez (t0005821)

85.00

405.00

10600

01/08

01/01/08

Lease Term Concession

:MISC

Melies (t0009482)

275.00

680.00

10600

01/08

01/01/08

Lease Term Concession

:MISC

Pinhas (t0001375)

45.00

725.00

10600

01/08

01/01/08

Lease Term Concession

:MISC

Braun (t0001240)

10.00

735.00

10600

01/08

01/01/08

Lease Term Concession

:MISC

Wood (t0005033)

70.00

805.00

10600

01/08

01/01/08

Lease Term Concession

C-116718

:MISC

Molinari (t0001245)

30.00

835.00

10600

01/08

01/01/08

Lease Term Concession

C-116718

:MISC

Battke (t0011171)

10.00

845.00

10600

01/08

Lease Term Concession

01/01/08

C-116718

:MISC

Diaz (t0004865)

125.00

970.00

10600

Lease Term Concession

01/08

01/01/08

C-116719

:MISC

Briley (t0001250)

150.00

1,120.00 Lease Term Concession

10600

01/08

01/01/08

C-116720

:MISC

Ramirez (t0006868)

170.00

1,290.00 Lease Term Concession

10600

01/08

01/01/08

C-116721

:MISC

Dolinar (t0001258)

50.00

1,340.00 Lease Term Concession

10600

01/08

01/01/08

C-116722

:MISC

Cooper (t0001261)

25.00

1,365.00 Lease Term Concession

10600

01/08

01/01/08

C-116722

:MISC

Sobczyk (t0005919)

160.00

1,525.00 Lease Term Concession

10600

01/08

01/01/08

C-116723

:MISC

Perry (t0011167)

25.00

1,550.00 Lease Term Concession

10600

01/08

01/01/08

C-116725

:MISC

White (t0014273)

25.00

1,575.00 Lease Term Concession

10600

01/08

01/01/08

C-116725

:MISC

Leathers (t0006802)

160.00

1,735.00 Lease Term Concession

10600

01/08

01/01/08

:MISC

Lang (t0001437)

60.00

1,795.00 Lease Term Concession

10600

01/08

01/01/08

:MISC

Bonger (t0007055)

130.00

1,925.00 Lease Term Concession

10600

01/08

01/01/08

:MISC

Sternkopf (t0001290)

45.00

1,970.00 Lease Term Concession

10600

01/08

01/01/08

:MISC

Engebert (t0008872)

35.00

2,005.00 Lease Term Concession

10600

01/08

01/01/08

:MISC

Saeedeh Chavooshi

180.00

2,185.00 Lease Term Concession

10600

01/08

01/01/08

:MISC

Zulkoski (t0005716)

130.00

2,315.00 Lease Term Concession

10600

01/08

01/01/08

:MISC

Wood (t0001302)

165.00

2,480.00 Lease Term Concession

10600

01/08

01/01/08

:MISC

Benson (t0002974)

5.00

2,485.00 Lease Term Concession

10600

01/08

01/01/08

:MISC

Barnett (t0001308)

170.00

2,655.00 Lease Term Concession

10600

01/08

01/01/08

C-116733

:MISC

Ryan (t0011544)

3.23

2,658.23 Lease Term Concession

10600

01/08

01/01/08

C-116734

:MISC

McMillan (t0001315)

135.00

2,793.23 Lease Term Concession

10600

01/08

01/01/08

C-116734

:MISC

Schaefer (t0003785)

270.00

3,063.23 Lease Term Concession

10600

01/08

01/01/08

C-116736

:MISC

Lawson (t0007022)

55.00

3,118.23 Lease Term Concession

10600

01/08

01/01/08

C-116736

:MISC

Valerien Jr. (t0004339)

40.00

3,158.23 Lease Term Concession

10600

01/08

01/01/08

C-116737

:MISC

Clute (t0006053)

55.00

3,213.23 Lease Term Concession

10600

01/08

01/01/08

C-116738

:MISC

Nelson (t0001328)

70.00

3,283.23 Lease Term Concession

10600

01/08

01/01/08

C-116738

:MISC

Robert Sikes (t0006887)

60.00

3,343.23 Lease Term Concession

10600

01/08

01/01/08

C-116739

:MISC

Campbell (t0001331)

80.00

3,423.23 Lease Term Concession

10600

01/08

01/01/08

C-116740

:MISC

Climbingbear (t0001334)

251.00

3,674.23 Lease Term Concession

10600

01/08

01/01/08

C-116740

:MISC

Grooms (t0001335)

25.00

3,699.23 Lease Term Concession

10600

01/08

01/01/08

:MISC

Greaser (t0004195)

45.00

3,744.23 Lease Term Concession

10600

01/08

01/01/08

:MISC

Goldberg (t0001340)

30.00

3,774.23 Lease Term Concession

10600

01/08

01/01/08

:MISC

Kregar (t0001345)

100.00

3,874.23 Lease Term Concession

10600

01/08

01/01/08

:MISC

Graber (t0001555)

110.00

3,984.23 Lease Term Concession

10600

01/08

01/01/08

:MISC

Campeau (t0001349)

36.00

4,020.23 Lease Term Concession

10600

01/08

01/01/08

:MISC

Holsten (t0013911)

121.00

4,141.23 Lease Term Concession

10600

01/08

01/01/08

:MISC

Weber (t0006241)

135.00

4,276.23 Lease Term Concession

10600

01/08

01/01/08

:MISC

Henriksen (t0009985)

290.00

4,566.23 Lease Term Concession

10600

01/08

01/01/08

:MISC

Johnson (t0005717)

100.00

4,666.23 Lease Term Concession

10600

01/08

01/01/08

C-116747

:MISC

Spiegle (t0001072)

266.00

4,932.23 Lease Term Concession

10600

01/08

01/01/08

C-116748

:MISC

Peterson (t0001076)

126.00

5,058.23 Lease Term Concession

10600

01/08

01/01/08

C-116750

:MISC

Demps (t0002762)

10.00

5,068.23 Lease Term Concession

10600

01/08

01/01/08

C-116750

:MISC

Dickerson (t0011154)

125.00

5,193.23 Lease Term Concession

10600

01/08

01/01/08

C-116752

:MISC

Collins (t0003298)

310.00

5,503.23 Lease Term Concession

C-116713 C-116713 C-116715 C-116715 C-116716 C-116717 C-116717

C-116726 C-116727 C-116728 C-116729 C-116729 C-116730 C-116731 C-116731 C-116732

C-116741 C-116741 C-116743 C-116743 C-116743 C-116744 C-116745 C-116746 C-116746

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,708

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

01/08

01/01/08

10600

01/08

01/01/08

:MISC

Desirea Sabala (t0002020)

35.00

5,538.23 Lease Term Concession

:MISC

Fink (t0002995)

25.00

10600

01/08

01/01/08

5,563.23 Lease Term Concession

:MISC

Tatman (t0001096)

45.00

10600

01/08

01/01/08

5,608.23 Lease Term Concession

:MISC

Thomas (t0005938)

145.00

10600

01/08

01/01/08

5,753.23 Lease Term Concession

:MISC

Renteria (t0007345)

145.00

10600

01/08

01/01/08

5,898.23 Lease Term Concession

:MISC

Ziegler (t0006042)

125.00

10600

01/08

01/01/08

6,023.23 Lease Term Concession

:MISC

Bruce (t0011333)

75.00

10600

01/08

01/01/08

6,098.23 Lease Term Concession

C-116756

:MISC

Birmingham (t0006330)

150.00

10600

01/08

01/01/08

6,248.23 Lease Term Concession

C-116757

:MISC

Herrmann (t0002099)

120.00

10600

01/08

6,368.23 Lease Term Concession

01/01/08

C-116757

:MISC

Goertz (t0011838)

10.00

10600

6,378.23 Lease Term Concession

01/08

01/01/08

C-116758

:MISC

Hanna (t0001112)

188.00

6,566.23 Lease Term Concession

10600

01/08

01/01/08

C-116758

:MISC

Stanko (t0001553)

115.00

6,681.23 Lease Term Concession

10600

01/08

01/01/08

C-116758

:MISC

Brodie (t0011810)

210.00

6,891.23 Lease Term Concession

10600

01/08

01/01/08

C-116759

:MISC

Jones (t0001370)

65.00

6,956.23 Lease Term Concession

10600

01/08

01/01/08

C-116759

:MISC

Vaughan (t0005918)

77.42

7,033.65 Lease Term Concession

10600

01/08

01/01/08

C-116760

:MISC

Kwak (t0008752)

60.00

7,093.65 Lease Term Concession

10600

01/08

01/01/08

C-116761

:MISC

Biak (t0009500)

50.00

7,143.65 Lease Term Concession

10600

01/08

01/01/08

C-116762

:MISC

Messenbrink (t0004852)

50.00

7,193.65 Lease Term Concession

10600

01/08

01/01/08

:MISC

Leebelt (t0001131)

66.00

7,259.65 Lease Term Concession

10600

01/08

01/01/08

:MISC

Ruth Garcia (t0006666)

25.00

7,284.65 Lease Term Concession

10600

01/08

01/01/08

:MISC

(t0009896)

235.00

7,519.65 Lease Term Concession

10600

01/08

01/01/08

:MISC

Hoelscher (t0001385)

45.00

7,564.65 Lease Term Concession

10600

01/08

01/01/08

:MISC

Elbel (t0005887)

95.00

7,659.65 Lease Term Concession

10600

01/08

01/01/08

:MISC

Briece (t0001865)

95.00

7,754.65 Lease Term Concession

10600

01/08

01/01/08

:MISC

Madrigal (t0001143)

25.00

7,779.65 Lease Term Concession

10600

01/08

01/01/08

:MISC

Rovedo (t0010355)

161.00

7,940.65 Lease Term Concession

10600

01/08

01/01/08

:MISC

Gaylinn (t0001148)

50.00

7,990.65 Lease Term Concession

10600

01/08

01/01/08

C-116767

:MISC

Vondracek (t0001903)

55.00

8,045.65 Lease Term Concession

10600

01/08

01/01/08

C-116768

:MISC

Kliewer (t0003326)

160.00

8,205.65 Lease Term Concession

10600

01/08

01/01/08

C-116768

:MISC

Wolff (t0008418)

15.00

8,220.65 Lease Term Concession

10600

01/08

01/01/08

C-116769

:MISC

(t0009745)

170.00

8,390.65 Lease Term Concession

10600

01/08

01/01/08

C-116769

:MISC

Everett (t0009437)

180.00

8,570.65 Lease Term Concession

10600

01/08

01/01/08

C-116770

:MISC

Petkov (t0009491)

275.00

8,845.65 Lease Term Concession

10600

01/08

01/01/08

C-116770

:MISC

Current (t0001167)

61.00

8,906.65 Lease Term Concession

10600

01/08

01/01/08

C-116771

:MISC

Tucker (t0012057)

25.00

8,931.65 Lease Term Concession

10600

01/08

01/01/08

C-116771

:MISC

Haning (t0008763)

45.00

8,976.65 Lease Term Concession

10600

01/08

01/01/08

C-116771

:MISC

Klauser (t0009995)

180.00

9,156.65 Lease Term Concession

10600

01/08

01/01/08

C-116773

:MISC

Margie Sisseck (t0011166)

50.00

9,206.65 Lease Term Concession

10600

01/08

01/01/08

:MISC

Hales (t0005770)

115.00

9,321.65 Lease Term Concession

10600

01/08

01/01/08

:MISC

Olivas (t0005902)

145.00

9,466.65 Lease Term Concession

10600

01/08

01/01/08

:MISC

Sullivan (t0007134)

45.00

9,511.65 Lease Term Concession

10600

01/08

01/01/08

:MISC

Collins (t0004833)

175.00

9,686.65 Lease Term Concession

10600

01/08

01/01/08

:MISC

Thomas (t0006249)

160.00

9,846.65 Lease Term Concession

10600

01/08

01/01/08

:MISC

Stong (t0001661)

75.00

9,921.65 Lease Term Concession

10600

01/08

01/01/08

:MISC

Sator (t0006344)

10.00

9,931.65 Lease Term Concession

10600

01/08

01/01/08

C-116780

:MISC

Knoeppchen (t0001209)

255.00

10,186.65 Lease Term Concession

10600

01/08

01/01/08

C-116782

:MISC

Drexler (t0004582)

50.00

10,236.65 Lease Term Concession

10600

01/08

01/02/08

10600

01/08

01/02/08

10600

01/08

01/25/08

C-117602

10600

01/08

01/28/08

C-117627

Mortimore (t0009088)

10600

02/08

02/01/08

C-118513

Drexler (t0004582)

C-116752 C-116753 C-116753 C-116754 C-116754 C-116755 C-116756

C-116762 C-116763 C-116763 C-116764 C-116764 C-116765 C-116765 C-116767 C-116767

C-116774 C-116775 C-116775 C-116776 C-116777 C-116778 C-116780

C-116980

Vaughan (t0005918)

2.58

C-117019

Martinez (t0001326)

95.00

Golden (t0006937)

45.00

:WriteO

10,239.23 concessions should have been $80.00 10,334.23 Janury's concessions 10,379.23 :Prog Gen WriteOff for chg# 1058347 300.00 50.00

10,079.23 loss of concessions due to late payment of rent 10,029.23 no concessions due to renewal

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,709

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

02/08

02/01/08

10600

02/08

02/01/08

:MISC

Bierling (t0001222)

35.00

10,064.23 Lease Term Concession

:MISC

Maez (t0009740)

130.00

10600

02/08

02/01/08

10,194.23 Lease Term Concession

:MISC

Jerke (t0008648)

10.00

10600

02/08

02/01/08

10,204.23 Lease Term Concession

:MISC

Chavez (t0005821)

85.00

10600

02/08

02/01/08

10,289.23 Lease Term Concession

:MISC

Pinhas (t0001375)

45.00

10600

02/08

02/01/08

10,334.23 Lease Term Concession

:MISC

Braun (t0001240)

10.00

10600

02/08

02/01/08

10,344.23 Lease Term Concession

:MISC

Wood (t0005033)

70.00

10600

02/08

02/01/08

10,414.23 Lease Term Concession

C-118423

:MISC

Molinari (t0001245)

30.00

10600

02/08

02/01/08

10,444.23 Lease Term Concession

C-118423

:MISC

Diaz (t0004865)

125.00

10600

02/08

10,569.23 Lease Term Concession

02/01/08

C-118423

:MISC

Briley (t0001250)

150.00

10600

10,719.23 Lease Term Concession

02/08

02/01/08

C-118425

:MISC

Ramirez (t0006868)

170.00

10,889.23 Lease Term Concession

10600

02/08

02/01/08

C-118425

:MISC

Dolinar (t0001258)

50.00

10,939.23 Lease Term Concession

10600

02/08

02/01/08

C-118426

:MISC

Sapp (t0001260)

90.00

11,029.23 Lease Term Concession

10600

02/08

02/01/08

C-118426

:MISC

Cooper (t0001261)

25.00

11,054.23 Lease Term Concession

10600

02/08

02/01/08

C-118426

:MISC

Sobczyk (t0005919)

160.00

11,214.23 Lease Term Concession

10600

02/08

02/01/08

C-118427

:MISC

Perry (t0011167)

25.00

11,239.23 Lease Term Concession

10600

02/08

02/01/08

C-118430

:MISC

White (t0014273)

25.00

11,264.23 Lease Term Concession

10600

02/08

02/01/08

C-118430

:MISC

Leathers (t0006802)

160.00

11,424.23 Lease Term Concession

10600

02/08

02/01/08

:MISC

Lang (t0001437)

60.00

11,484.23 Lease Term Concession

10600

02/08

02/01/08

:MISC

Bonger (t0007055)

130.00

11,614.23 Lease Term Concession

10600

02/08

02/01/08

:MISC

Sternkopf (t0001290)

45.00

11,659.23 Lease Term Concession

10600

02/08

02/01/08

:MISC

Engebert (t0008872)

35.00

11,694.23 Lease Term Concession

10600

02/08

02/01/08

:MISC

Porter (t0012970)

50.00

11,744.23 Lease Term Concession

10600

02/08

02/01/08

11,924.23 Lease Term Concession

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

10600

C-118417 C-118418 C-118418 C-118420 C-118421 C-118421 C-118422

C-118431 C-118431 C-118433 C-118433 C-118434

:MISC

Saeedeh Chavooshi

180.00

:MISC

Zulkoski (t0005716)

130.00

12,054.23 Lease Term Concession

:MISC

Wood (t0001302)

165.00

12,219.23 Lease Term Concession

:MISC

Benson (t0002974)

5.00

12,224.23 Lease Term Concession

C-118437

:MISC

Barnett (t0001308)

170.00

12,394.23 Lease Term Concession

C-118438

:MISC

McMillan (t0001315)

135.00

12,529.23 Lease Term Concession

02/01/08

C-118439

:MISC

Schaefer (t0003785)

45.00

12,574.23 Lease Term Concession

02/08

02/01/08

C-118440

:MISC

Lawson (t0007022)

55.00

12,629.23 Lease Term Concession

10600

02/08

02/01/08

C-118441

:MISC

Valerien Jr. (t0004339)

40.00

12,669.23 Lease Term Concession

10600

02/08

02/01/08

C-118442

:MISC

Clute (t0006053)

55.00

12,724.23 Lease Term Concession

10600

02/08

02/01/08

C-118442

:MISC

Nelson (t0001328)

70.00

12,794.23 Lease Term Concession

10600

02/08

02/01/08

C-118443

:MISC

Robert Sikes (t0006887)

60.00

12,854.23 Lease Term Concession

10600

02/08

02/01/08

C-118444

:MISC

Campbell (t0001331)

80.00

12,934.23 Lease Term Concession

10600

02/08

02/01/08

C-118444

:MISC

Climbingbear (t0001334)

242.34

13,176.57 Lease Term Concession

10600

02/08

02/01/08

C-118445

:MISC

Grooms (t0001335)

25.00

13,201.57 Lease Term Concession

10600

02/08

02/01/08

:MISC

Greaser (t0004195)

45.00

13,246.57 Lease Term Concession

10600

02/08

02/01/08

:MISC

Goldberg (t0001340)

30.00

13,276.57 Lease Term Concession

10600

02/08

02/01/08

:MISC

Kregar (t0001345)

100.00

13,376.57 Lease Term Concession

10600

02/08

02/01/08

:MISC

Graber (t0001555)

110.00

13,486.57 Lease Term Concession

10600

02/08

02/01/08

:MISC

Campeau (t0001349)

36.00

13,522.57 Lease Term Concession

10600

02/08

02/01/08

:MISC

Holsten (t0013911)

121.00

13,643.57 Lease Term Concession

10600

02/08

02/01/08

:MISC

Weber (t0006241)

135.00

13,778.57 Lease Term Concession

10600

02/08

02/01/08

:MISC

Johnson (t0005717)

100.00

13,878.57 Lease Term Concession

10600

02/08

02/01/08

:MISC

Spiegle (t0001072)

266.00

14,144.57 Lease Term Concession

10600

02/08

02/01/08

C-118452

:MISC

Peterson (t0001076)

126.00

14,270.57 Lease Term Concession

10600

02/08

02/01/08

C-118454

:MISC

Demps (t0002762)

10.00

14,280.57 Lease Term Concession

10600

02/08

02/01/08

C-118455

:MISC

Dickerson (t0011154)

125.00

14,405.57 Lease Term Concession

10600

02/08

02/01/08

C-118456

:MISC

Desirea Sabala (t0002020)

35.00

14,440.57 Lease Term Concession

10600

02/08

02/01/08

C-118457

:MISC

Fink (t0002995)

25.00

14,465.57 Lease Term Concession

C-118434 C-118435 C-118436 C-118436

C-118446 C-118446 C-118447 C-118447 C-118448 C-118448 C-118449 C-118451 C-118451

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,710

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

02/08

02/01/08

10600

02/08

02/01/08

:MISC

Tatman (t0001096)

45.00

14,510.57 Lease Term Concession

:MISC

Thomas (t0005938)

145.00

10600

02/08

02/01/08

14,655.57 Lease Term Concession

:MISC

Renteria (t0007345)

145.00

10600

02/08

02/01/08

14,800.57 Lease Term Concession

:MISC

Ziegler (t0006042)

125.00

10600

02/08

02/01/08

14,925.57 Lease Term Concession

:MISC

Bruce (t0011333)

75.00

10600

02/08

02/01/08

15,000.57 Lease Term Concession

:MISC

Birmingham (t0006330)

150.00

10600

02/08

02/01/08

15,150.57 Lease Term Concession

:MISC

Herrmann (t0002099)

120.00

10600

02/08

02/01/08

15,270.57 Lease Term Concession

C-118462

:MISC

Goertz (t0011838)

10.00

10600

02/08

02/01/08

15,280.57 Lease Term Concession

C-118462

:MISC

Hanna (t0001112)

188.00

10600

02/08

15,468.57 Lease Term Concession

02/01/08

C-118463

:MISC

Stanko (t0001553)

115.00

10600

15,583.57 Lease Term Concession

02/08

02/01/08

C-118464

:MISC

Jones (t0001370)

65.00

15,648.57 Lease Term Concession

10600

02/08

02/01/08

C-118465

:MISC

Kwak (t0008752)

60.00

15,708.57 Lease Term Concession

10600

02/08

02/01/08

C-118466

:MISC

Biak (t0009500)

50.00

15,758.57 Lease Term Concession

10600

02/08

02/01/08

C-118466

:MISC

Messenbrink (t0004852)

50.00

15,808.57 Lease Term Concession

10600

02/08

02/01/08

C-118467

:MISC

Leebelt (t0001131)

66.00

15,874.57 Lease Term Concession

10600

02/08

02/01/08

C-118468

:MISC

Ruth Garcia (t0006666)

25.00

15,899.57 Lease Term Concession

10600

02/08

02/01/08

C-118468

:MISC

Hoelscher (t0001385)

45.00

15,944.57 Lease Term Concession

10600

02/08

02/01/08

C-118469

:MISC

Elbel (t0005887)

95.00

16,039.57 Lease Term Concession

10600

02/08

02/01/08

:MISC

Briece (t0001865)

95.00

16,134.57 Lease Term Concession

10600

02/08

02/01/08

:MISC

Madrigal (t0001143)

25.00

16,159.57 Lease Term Concession

10600

02/08

02/01/08

:MISC

Rovedo (t0010355)

161.00

16,320.57 Lease Term Concession

10600

02/08

02/01/08

:MISC

Gaylinn (t0001148)

50.00

16,370.57 Lease Term Concession

10600

02/08

02/01/08

:MISC

Vondracek (t0001903)

55.00

16,425.57 Lease Term Concession

10600

02/08

02/01/08

:MISC

Kliewer (t0003326)

154.48

16,580.05 Lease Term Concession

10600

02/08

02/01/08

:MISC

Wolff (t0008418)

15.00

16,595.05 Lease Term Concession

10600

02/08

02/01/08

:MISC

Everett (t0009437)

173.79

16,768.84 Lease Term Concession

10600

02/08

02/01/08

:MISC

Petkov (t0009491)

110.00

16,878.84 Lease Term Concession

10600

02/08

02/01/08

C-118475

:MISC

Current (t0001167)

61.00

16,939.84 Lease Term Concession

10600

02/08

02/01/08

C-118475

:MISC

Tucker (t0012057)

25.00

16,964.84 Lease Term Concession

10600

02/08

02/01/08

C-118475

:MISC

Haning (t0008763)

45.00

17,009.84 Lease Term Concession

10600

02/08

02/01/08

C-118476

:MISC

Klauser (t0009995)

45.00

17,054.84 Lease Term Concession

10600

02/08

02/01/08

C-118477

:MISC

Margie Sisseck (t0011166)

50.00

17,104.84 Lease Term Concession

10600

02/08

02/01/08

C-118479

:MISC

Hales (t0005770)

115.00

17,219.84 Lease Term Concession

10600

02/08

02/01/08

C-118479

:MISC

Olivas (t0005902)

145.00

17,364.84 Lease Term Concession

10600

02/08

02/01/08

C-118479

:MISC

Sullivan (t0007134)

45.00

17,409.84 Lease Term Concession

10600

02/08

02/01/08

C-118481

:MISC

Collins (t0004833)

175.00

17,584.84 Lease Term Concession

10600

02/08

02/01/08

C-118482

:MISC

Thomas (t0006249)

160.00

17,744.84 Lease Term Concession

10600

02/08

02/01/08

C-118483

:MISC

Stong (t0001661)

75.00

17,819.84 Lease Term Concession

10600

02/08

02/01/08

:MISC

Sator (t0006344)

10.00

17,829.84 Lease Term Concession

10600

02/08

02/01/08

:MISC

Drexler (t0004582)

50.00

17,879.84 Lease Term Concession

10600

02/08

02/04/08

C-118725

Kliewer (t0003326)

5.52

10600

02/08

02/05/08

C-118829

Schaefer (t0003785)

45.00

17,840.36 loss of concessions due to late payment of rent

10600

02/08

02/06/08

C-118857

Biak (t0009500)

50.00

17,790.36 loss of concessions due to late payment of rent

10600

02/08

02/06/08

C-118858

Kwak (t0008752)

60.00

17,730.36 loss of concessions due to late payment of rent

10600

02/08

02/06/08

C-118867

Anderson (t0014814)

10600

02/08

02/08/08

C-118924

Everett (t0009437)

6.21

17,781.57 Concessions was only for 28 days and should have

10600

02/08

02/29/08

C-119603

:MoveO

Climbingbear (t0001334)

8.66

17,790.23 Lease Term Concession

10600

03/08

03/01/08

C-119844

:MISC

Bierling (t0001222)

35.00

17,825.23 Lease Term Concession

10600

03/08

03/01/08

C-119845

:MISC

Maez (t0009740)

130.00

17,955.23 Lease Term Concession

10600

03/08

03/01/08

C-119845

:MISC

Jerke (t0008648)

10.00

17,965.23 Lease Term Concession

10600

03/08

03/01/08

C-119847

:MISC

Chavez (t0005821)

85.00

18,050.23 Lease Term Concession

10600

03/08

03/01/08

C-119848

:MISC

Pinhas (t0001375)

45.00

18,095.23 Lease Term Concession

C-118458 C-118459 C-118459 C-118459 C-118460 C-118461 C-118461

C-118470 C-118470 C-118471 C-118471 C-118472 C-118472 C-118473 C-118473 C-118475

C-118484 C-118486

45.00

17,885.36 monthly concessions

17,775.36 concessions for the month of February

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,711

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

03/08

03/01/08

10600

03/08

03/01/08

:MISC

Braun (t0001240)

10.00

18,105.23 Lease Term Concession

:MISC

Wood (t0005033)

70.00

10600

03/08

03/01/08

18,175.23 Lease Term Concession

:MISC

Molinari (t0001245)

30.00

10600

03/08

03/01/08

18,205.23 Lease Term Concession

:MISC

Briley (t0001250)

150.00

10600

03/08

03/01/08

18,355.23 Lease Term Concession

:MISC

Ramirez (t0006868)

170.00

10600

03/08

03/01/08

18,525.23 Lease Term Concession

:MISC

Dolinar (t0001258)

50.00

10600

03/08

03/01/08

18,575.23 Lease Term Concession

:MISC

Sapp (t0001260)

90.00

10600

03/08

03/01/08

18,665.23 Lease Term Concession

C-119854

:MISC

Cooper (t0001261)

25.00

10600

03/08

03/01/08

18,690.23 Lease Term Concession

C-119855

:MISC

Perry (t0011167)

25.00

10600

03/08

18,715.23 Lease Term Concession

03/01/08

C-119857

:MISC

White (t0014273)

25.00

10600

18,740.23 Lease Term Concession

03/08

03/01/08

C-119858

:MISC

Leathers (t0006802)

160.00

18,900.23 Lease Term Concession

10600

03/08

03/01/08

C-119859

:MISC

Lang (t0001437)

60.00

18,960.23 Lease Term Concession

10600

03/08

03/01/08

C-119859

:MISC

Bonger (t0007055)

130.00

19,090.23 Lease Term Concession

10600

03/08

03/01/08

C-119861

:MISC

Engebert (t0008872)

35.00

19,125.23 Lease Term Concession

10600

03/08

03/01/08

C-119861

:MISC

Porter (t0012970)

50.00

19,175.23 Lease Term Concession

10600

03/08

03/01/08

C-119862

:MISC

Saeedeh Chavooshi

180.00

19,355.23 Lease Term Concession

10600

03/08

03/01/08

C-119863

:MISC

Zulkoski (t0005716)

130.00

19,485.23 Lease Term Concession

10600

03/08

03/01/08

C-119863

:MISC

Wood (t0001302)

165.00

19,650.23 Lease Term Concession

10600

03/08

03/01/08

:MISC

Benson (t0002974)

5.00

19,655.23 Lease Term Concession

10600

03/08

03/01/08

:MISC

Barnett (t0001308)

170.00

19,825.23 Lease Term Concession

10600

03/08

03/01/08

:MISC

McMillan (t0001315)

4.35

19,829.58 Lease Term Concession

10600

03/08

03/01/08

:MISC

Schaefer (t0003785)

45.00

19,874.58 Lease Term Concession

10600

03/08

03/01/08

:MISC

Lawson (t0007022)

55.00

19,929.58 Lease Term Concession

10600

03/08

03/01/08

:MISC

Clute (t0006053)

55.00

19,984.58 Lease Term Concession

10600

03/08

03/01/08

:MISC

Nelson (t0001328)

70.00

20,054.58 Lease Term Concession

10600

03/08

03/01/08

:MISC

Robert Sikes (t0006887)

60.00

20,114.58 Lease Term Concession

10600

03/08

03/01/08

:MISC

Campbell (t0001331)

80.00

20,194.58 Lease Term Concession

10600

03/08

03/01/08

C-119872

:MISC

Grooms (t0001335)

25.00

20,219.58 Lease Term Concession

10600

03/08

03/01/08

C-119873

:MISC

Goldberg (t0001340)

30.00

20,249.58 Lease Term Concession

10600

03/08

03/01/08

C-119874

:MISC

Kregar (t0001345)

100.00

20,349.58 Lease Term Concession

10600

03/08

03/01/08

C-119874

:MISC

Graber (t0001555)

110.00

20,459.58 Lease Term Concession

10600

03/08

03/01/08

C-119875

:MISC

Campeau (t0001349)

36.00

20,495.58 Lease Term Concession

10600

03/08

03/01/08

C-119876

:MISC

Holsten (t0013911)

121.00

20,616.58 Lease Term Concession

10600

03/08

03/01/08

C-119876

:MISC

Weber (t0006241)

135.00

20,751.58 Lease Term Concession

10600

03/08

03/01/08

C-119878

:MISC

Johnson (t0005717)

100.00

20,851.58 Lease Term Concession

10600

03/08

03/01/08

C-119879

:MISC

Spiegle (t0001072)

266.00

21,117.58 Lease Term Concession

10600

03/08

03/01/08

C-119880

:MISC

Peterson (t0001076)

126.00

21,243.58 Lease Term Concession

10600

03/08

03/01/08

C-119882

:MISC

Demps (t0002762)

10.00

21,253.58 Lease Term Concession

10600

03/08

03/01/08

:MISC

Dickerson (t0011154)

125.00

21,378.58 Lease Term Concession

10600

03/08

03/01/08

:MISC

Desirea Sabala (t0002020)

35.00

21,413.58 Lease Term Concession

10600

03/08

03/01/08

:MISC

Fink (t0002995)

25.00

21,438.58 Lease Term Concession

10600

03/08

03/01/08

:MISC

Tatman (t0001096)

45.00

21,483.58 Lease Term Concession

10600

03/08

03/01/08

:MISC

Thomas (t0005938)

145.00

21,628.58 Lease Term Concession

10600

03/08

03/01/08

:MISC

Renteria (t0007345)

145.00

21,773.58 Lease Term Concession

10600

03/08

03/01/08

:MISC

Ziegler (t0006042)

125.00

21,898.58 Lease Term Concession

10600

03/08

03/01/08

:MISC

Bruce (t0011333)

75.00

21,973.58 Lease Term Concession

10600

03/08

03/01/08

:MISC

Birmingham (t0006330)

4.84

21,978.42 Lease Term Concession

10600

03/08

03/01/08

C-119889

:MISC

Herrmann (t0002099)

120.00

22,098.42 Lease Term Concession

10600

03/08

03/01/08

C-119890

:MISC

Goertz (t0011838)

10.00

22,108.42 Lease Term Concession

10600

03/08

03/01/08

C-119890

:MISC

Hanna (t0001112)

188.00

22,296.42 Lease Term Concession

10600

03/08

03/01/08

C-119891

:MISC

Stanko (t0001553)

115.00

22,411.42 Lease Term Concession

10600

03/08

03/01/08

C-119891

:MISC

Jones (t0001370)

65.00

22,476.42 Lease Term Concession

C-119849 C-119849 C-119850 C-119850 C-119852 C-119853 C-119853

C-119864 C-119865 C-119866 C-119867 C-119868 C-119869 C-119870 C-119871 C-119871

C-119882 C-119884 C-119885 C-119885 C-119886 C-119887 C-119887 C-119888 C-119888

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,712

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

03/08

03/01/08

10600

03/08

03/01/08

:MISC

Kwak (t0008752)

60.00

22,536.42 Lease Term Concession

:MISC

Biak (t0009500)

50.00

10600

03/08

03/01/08

22,586.42 Lease Term Concession

:MISC

Messenbrink (t0004852)

1.61

10600

03/08

03/01/08

22,588.03 Lease Term Concession

:MISC

Leebelt (t0001131)

66.00

10600

03/08

03/01/08

22,654.03 Lease Term Concession

:MISC

Ruth Garcia (t0006666)

25.00

10600

03/08

03/01/08

22,679.03 Lease Term Concession

:MISC

Hoelscher (t0001385)

45.00

10600

03/08

03/01/08

22,724.03 Lease Term Concession

:MISC

Elbel (t0005887)

95.00

10600

03/08

03/01/08

22,819.03 Lease Term Concession

C-119897

:MISC

Briece (t0001865)

95.00

10600

03/08

03/01/08

22,914.03 Lease Term Concession

C-119897

:MISC

Madrigal (t0001143)

25.00

10600

03/08

22,939.03 Lease Term Concession

03/01/08

C-119898

:MISC

Gaylinn (t0001148)

50.00

10600

22,989.03 Lease Term Concession

03/08

03/01/08

C-119899

:MISC

Vondracek (t0001903)

55.00

23,044.03 Lease Term Concession

10600

03/08

03/01/08

C-119900

:MISC

Wolff (t0008418)

0.48

23,044.51 Lease Term Concession

10600

03/08

03/01/08

C-119901

:MISC

Petkov (t0009491)

110.00

23,154.51 Lease Term Concession

10600

03/08

03/01/08

C-119901

:MISC

Current (t0001167)

61.00

23,215.51 Lease Term Concession

10600

03/08

03/01/08

C-119902

:MISC

Tucker (t0012057)

25.00

23,240.51 Lease Term Concession

10600

03/08

03/01/08

C-119902

:MISC

Haning (t0008763)

45.00

23,285.51 Lease Term Concession

10600

03/08

03/01/08

C-119902

:MISC

Klauser (t0009995)

45.00

23,330.51 Lease Term Concession

10600

03/08

03/01/08

C-119904

:MISC

Margie Sisseck (t0011166)

50.00

23,380.51 Lease Term Concession

10600

03/08

03/01/08

:MISC

Hales (t0005770)

115.00

23,495.51 Lease Term Concession

10600

03/08

03/01/08

:MISC

Olivas (t0005902)

145.00

23,640.51 Lease Term Concession

10600

03/08

03/01/08

:MISC

Sullivan (t0007134)

45.00

23,685.51 Lease Term Concession

10600

03/08

03/01/08

:MISC

Collins (t0004833)

175.00

23,860.51 Lease Term Concession

10600

03/08

03/01/08

:MISC

Thomas (t0006249)

160.00

24,020.51 Lease Term Concession

10600

03/08

03/01/08

:MISC

Stong (t0001661)

75.00

24,095.51 Lease Term Concession

10600

03/08

03/01/08

:MISC

Sator (t0006344)

10.00

10600

03/08

03/04/08

10600

03/08

03/05/08

10600

03/08

03/05/08

10600

03/08

03/10/08

10600

03/08

10600

C-119892 C-119893 C-119894 C-119894 C-119895 C-119896 C-119896

C-119905 C-119906 C-119906 C-119907 C-119908 C-119909 C-119911

24,105.51 Lease Term Concession

C-120176

Birmingham (t0006330)

C-120269

Sellers (t0014818)

70.00

24,170.67 lease concession not charged

C-120270

Bouchard (t0014981)

60.00

24,230.67 March concession

C-120373

Messenbrink (t0004852)

48.39

24,279.06 Conscessions was booked for only one day not 31

03/11/08

C-120387

Wolff (t0008418)

14.52

03/08

03/18/08

C-120472

Herrmann (t0002099)

10600

04/08

03/01/08

C-121047

:MISC

Messenbrink (t0004852)

48.39

24,221.97 Lease Term Concession

10600

04/08

03/01/08

C-121047

:MISC

Wolff (t0008418)

14.52

24,236.49 Lease Term Concession

10600

04/08

04/01/08

C-121350

:MISC

Smith (t0014418)

46.00

24,282.49 Lease Term Concession

10600

04/08

04/01/08

C-121351

:MISC

Bierling (t0001222)

35.00

24,317.49 Lease Term Concession

10600

04/08

04/01/08

C-121351

:MISC

Lockrem (t0014190)

191.00

24,508.49 Lease Term Concession

10600

04/08

04/01/08

C-121352

:MISC

Maez (t0009740)

130.00

24,638.49 Lease Term Concession

10600

04/08

04/01/08

C-121352

:MISC

Jerke (t0008648)

10.00

24,648.49 Lease Term Concession

10600

04/08

04/01/08

:MISC

Pinhas (t0001375)

45.00

24,693.49 Lease Term Concession

10600

04/08

04/01/08

:MISC

Braun (t0001240)

10.00

24,703.49 Lease Term Concession

10600

04/08

04/01/08

:MISC

Wood (t0005033)

50.00

24,753.49 Lease Term Concession

10600

04/08

04/01/08

:MISC

Molinari (t0001245)

30.00

24,783.49 Lease Term Concession

10600

04/08

04/01/08

:MISC

Chavez (t0014831)

85.00

24,868.49 Lease Term Concession

10600

04/08

04/01/08

:MISC

Briley (t0001250)

150.00

25,018.49 Lease Term Concession

10600

04/08

04/01/08

:MISC

Stalnaker (t0014974)

60.00

25,078.49 Lease Term Concession

10600

04/08

04/01/08

:MISC

Strelitz (t0014359)

86.00

25,164.49 Lease Term Concession

10600

04/08

04/01/08

:MISC

Ramirez (t0006868)

170.00

25,334.49 Lease Term Concession

10600

04/08

04/01/08

C-121360

:MISC

Dolinar (t0001258)

50.00

25,384.49 Lease Term Concession

10600

04/08

04/01/08

C-121361

:MISC

Cooper (t0001261)

25.00

25,409.49 Lease Term Concession

10600

04/08

04/01/08

C-121363

:MISC

Mize (t0013917)

111.00

25,520.49 Lease Term Concession

10600

04/08

04/01/08

C-121364

:MISC

White (t0014273)

25.00

25,545.49 Lease Term Concession

10600

04/08

04/01/08

C-121364

:MISC

Leathers (t0006802)

160.00

25,705.49 Lease Term Concession

C-121354 C-121355 C-121356 C-121357 C-121357 C-121357 C-121359 C-121359 C-121359

4.84

24,100.67 Turned in keys on 2/29/08

24,293.58 Concessions should have been booked for the ent 120.00

24,173.58 loss of concessions due to late payment of rent

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,713

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

04/08

04/01/08

10600

04/08

04/01/08

:MISC

Lang (t0001437)

60.00

25,765.49 Lease Term Concession

:MISC

Bonger (t0007055)

130.00

10600

04/08

04/01/08

25,895.49 Lease Term Concession

:MISC

Ferras (t0014249)

75.00

10600

04/08

04/01/08

25,970.49 Lease Term Concession

:MISC

Prats (t0014992)

45.00

10600

04/08

04/01/08

26,015.49 Lease Term Concession

:MISC

Gromatzky (t0014189)

86.00

10600

04/08

04/01/08

26,101.49 Lease Term Concession

:MISC

Engebert (t0008872)

11.67

10600

04/08

04/01/08

26,113.16 Lease Term Concession

:MISC

Porter (t0012970)

50.00

10600

04/08

04/01/08

26,163.16 Lease Term Concession

C-121368

:MISC

Lewey (t0013984)

111.00

10600

04/08

04/01/08

26,274.16 Lease Term Concession

C-121370

:MISC

Zulkoski (t0005716)

130.00

10600

04/08

26,404.16 Lease Term Concession

04/01/08

C-121370

:MISC

Wood (t0001302)

165.00

10600

26,569.16 Lease Term Concession

04/08

04/01/08

C-121371

:MISC

Benson (t0002974)

5.00

26,574.16 Lease Term Concession

10600

04/08

04/01/08

C-121372

:MISC

Barnett (t0001308)

170.00

26,744.16 Lease Term Concession

10600

04/08

04/01/08

C-121372

:MISC

Sellers (t0014818)

70.00

26,814.16 Lease Term Concession

10600

04/08

04/01/08

C-121373

:MISC

Estevez (t0014815)

70.00

26,884.16 Lease Term Concession

10600

04/08

04/01/08

C-121374

:MISC

Schaefer (t0003785)

45.00

26,929.16 Lease Term Concession

10600

04/08

04/01/08

C-121374

:MISC

Mortimore (t0009088)

25.00

26,954.16 Lease Term Concession

10600

04/08

04/01/08

C-121374

:MISC

Leduc (t0014570)

86.00

27,040.16 Lease Term Concession

10600

04/08

04/01/08

C-121375

:MISC

Lawson (t0007022)

55.00

27,095.16 Lease Term Concession

10600

04/08

04/01/08

:MISC

Clute (t0006053)

55.00

27,150.16 Lease Term Concession

10600

04/08

04/01/08

:MISC

Nelson (t0001328)

70.00

27,220.16 Lease Term Concession

10600

04/08

04/01/08

:MISC

Robert Sikes (t0006887)

60.00

27,280.16 Lease Term Concession

10600

04/08

04/01/08

:MISC

Campbell (t0001331)

80.00

27,360.16 Lease Term Concession

10600

04/08

04/01/08

:MISC

Grooms (t0001335)

25.00

27,385.16 Lease Term Concession

10600

04/08

04/01/08

27,505.16 Lease Term Concession

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

10600

C-121365 C-121366 C-121367 C-121367 C-121367 C-121368 C-121368

C-121376 C-121377 C-121378 C-121378 C-121379

:MISC

Koukeokingthale

120.00

:MISC

Arterburn (t0014252)

191.00

27,696.16 Lease Term Concession

:MISC

Jones (t0014868)

40.00

27,736.16 Lease Term Concession

:MISC

Moreno (t0014875)

86.00

27,822.16 Lease Term Concession

C-121381

:MISC

Goldberg (t0001340)

30.00

27,852.16 Lease Term Concession

C-121382

:MISC

Kregar (t0001345)

100.00

27,952.16 Lease Term Concession

04/01/08

C-121382

:MISC

Graber (t0001555)

110.00

28,062.16 Lease Term Concession

04/08

04/01/08

C-121382

:MISC

Istudor (t0014734)

45.00

28,107.16 Lease Term Concession

10600

04/08

04/01/08

C-121383

:MISC

Campeau (t0001349)

36.00

28,143.16 Lease Term Concession

10600

04/08

04/01/08

C-121383

:MISC

Holsten (t0013911)

121.00

28,264.16 Lease Term Concession

10600

04/08

04/01/08

C-121384

:MISC

Weber (t0006241)

135.00

28,399.16 Lease Term Concession

10600

04/08

04/01/08

C-121385

:MISC

Johnson (t0005717)

100.00

28,499.16 Lease Term Concession

10600

04/08

04/01/08

C-121386

:MISC

Spiegle (t0001072)

266.00

28,765.16 Lease Term Concession

10600

04/08

04/01/08

C-121388

:MISC

Peterson (t0001076)

126.00

28,891.16 Lease Term Concession

10600

04/08

04/01/08

C-121389

:MISC

Demps (t0002762)

10.00

28,901.16 Lease Term Concession

10600

04/08

04/01/08

29,002.16 Lease Term Concession

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

10600 10600

C-121380 C-121380 C-121380 C-121381

C-121390 C-121390

:MISC

Adrienne Epifano

101.00

:MISC

Dickerson (t0011154)

125.00

29,127.16 Lease Term Concession 29,213.16 Lease Term Concession

:MISC

David Lauderdale

86.00

:MISC

Desirea Sabala (t0002020)

35.00

29,248.16 Lease Term Concession

:MISC

Acosta (t0014345)

15.00

29,263.16 Lease Term Concession

:MISC

Fink (t0002995)

25.00

29,288.16 Lease Term Concession

:MISC

Tatman (t0001096)

45.00

29,333.16 Lease Term Concession

:MISC

Thomas (t0005938)

145.00

29,478.16 Lease Term Concession

:MISC

Renteria (t0007345)

145.00

29,623.16 Lease Term Concession

C-121395

:MISC

Ziegler (t0006042)

125.00

29,748.16 Lease Term Concession

C-121395

:MISC

Mathis (t0014233)

75.00

29,823.16 Lease Term Concession

04/01/08

C-121395

:MISC

Simmons (t0014487)

76.00

29,899.16 Lease Term Concession

04/08

04/01/08

C-121396

:MISC

Bruce (t0011333)

50.00

29,949.16 Lease Term Concession

04/08

04/01/08

C-121396

:MISC

Fobes (t0014714)

80.00

30,029.16 Lease Term Concession

C-121391 C-121392 C-121392 C-121393 C-121393 C-121394 C-121394

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,714

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

04/08

04/01/08

10600

04/08

04/01/08

:MISC

Herrmann (t0002099)

120.00

30,149.16 Lease Term Concession

:MISC

Miller (t0015009)

60.00

10600

04/08

04/01/08

30,209.16 Lease Term Concession

:MISC

Wood (t0014154)

86.00

10600

04/08

04/01/08

30,295.16 Lease Term Concession

:MISC

Goertz (t0011838)

0.33

10600

04/08

04/01/08

30,295.49 Lease Term Concession

:MISC

Hanna (t0001112)

188.00

10600

04/08

04/01/08

30,483.49 Lease Term Concession

:MISC

Stanko (t0001553)

115.00

10600

04/08

04/01/08

30,598.49 Lease Term Concession

:MISC

Jones (t0001370)

65.00

10600

04/08

04/01/08

30,663.49 Lease Term Concession

C-121400

:MISC

Vaughan (t0005918)

80.00

10600

04/08

04/01/08

30,743.49 Lease Term Concession

C-121400

:MISC

Post (t0014795)

36.00

10600

04/08

30,779.49 Lease Term Concession

04/01/08

C-121401

:MISC

Kwak (t0008752)

60.00

10600

30,839.49 Lease Term Concession

04/08

04/01/08

C-121401

:MISC

Harmon (t0014228)

191.00

31,030.49 Lease Term Concession

10600

04/08

04/01/08

C-121402

:MISC

Biak (t0009500)

50.00

31,080.49 Lease Term Concession

10600

04/08

04/01/08

C-121402

:MISC

Lebron (t0014691)

46.00

31,126.49 Lease Term Concession

10600

04/08

04/01/08

C-121403

:MISC

Leebelt (t0001131)

66.00

31,192.49 Lease Term Concession

10600

04/08

04/01/08

C-121403

:MISC

Rameriz (t0014656)

46.00

31,238.49 Lease Term Concession

10600

04/08

04/01/08

C-121404

:MISC

Ruth Garcia (t0006666)

25.00

31,263.49 Lease Term Concession

10600

04/08

04/01/08

C-121404

:MISC

Hoelscher (t0001385)

45.00

31,308.49 Lease Term Concession

10600

04/08

04/01/08

C-121405

:MISC

Hoelscher (t0001385)

45.00

31,353.49 Lease Term Concession

10600

04/08

04/01/08

:MISC

Briece (t0001865)

95.00

31,448.49 Lease Term Concession

10600

04/08

04/01/08

:MISC

Madrigal (t0001143)

25.00

31,473.49 Lease Term Concession

10600

04/08

04/01/08

:MISC

Gaylinn (t0001148)

50.00

31,523.49 Lease Term Concession

10600

04/08

04/01/08

:MISC

Vondracek (t0001903)

55.00

31,578.49 Lease Term Concession

10600

04/08

04/01/08

:MISC

Everett (t0009437)

25.00

31,603.49 Lease Term Concession

10600

04/08

04/01/08

:MISC

Stelter (t0014633)

46.00

31,649.49 Lease Term Concession

10600

04/08

04/01/08

:MISC

Petkov (t0009491)

110.00

31,759.49 Lease Term Concession

10600

04/08

04/01/08

:MISC

Current (t0001167)

61.00

31,820.49 Lease Term Concession

10600

04/08

04/01/08

:MISC

Tucker (t0012057)

25.00

31,845.49 Lease Term Concession

10600

04/08

04/01/08

C-121411

:MISC

Haning (t0008763)

45.00

31,890.49 Lease Term Concession

10600

04/08

04/01/08

C-121412

:MISC

Klauser (t0009995)

45.00

31,935.49 Lease Term Concession

10600

04/08

04/01/08

C-121413

:MISC

Margie Sisseck (t0011166)

50.00

31,985.49 Lease Term Concession

10600

04/08

04/01/08

C-121414

:MISC

Jones (t0014107)

191.00

32,176.49 Lease Term Concession

10600

04/08

04/01/08

C-121414

:MISC

Hales (t0005770)

115.00

32,291.49 Lease Term Concession

10600

04/08

04/01/08

C-121415

:MISC

Sullivan (t0007134)

45.00

32,336.49 Lease Term Concession

10600

04/08

04/01/08

C-121416

:MISC

Bouchard (t0014981)

60.00

32,396.49 Lease Term Concession

10600

04/08

04/01/08

C-121416

:MISC

Collins (t0004833)

175.00

32,571.49 Lease Term Concession

10600

04/08

04/01/08

C-121417

:MISC

Thomas (t0006249)

160.00

32,731.49 Lease Term Concession

10600

04/08

04/01/08

C-121418

:MISC

Gilliard (t0013988)

76.00

32,807.49 Lease Term Concession

10600

04/08

04/01/08

C-121418

:MISC

Calvin Laue (t0014908)

80.00

32,887.49 Lease Term Concession

10600

04/08

04/01/08

:MISC

Stong (t0001661)

75.00

32,962.49 Lease Term Concession

10600

04/08

04/01/08

:MISC

Sator (t0006344)

10.00

32,972.49 Lease Term Concession

10600

04/08

04/01/08

:MISC

Lawhead (t0014309)

15.00

32,987.49 Lease Term Concession

10600

04/08

04/01/08

:MISC

Cavan (t0014936)

51.00

10600

04/08

04/02/08

10600

04/08

04/02/08

10600

04/08

04/02/08

10600

04/08

04/03/08

10600

04/08

04/04/08

10600

04/08

04/07/08

10600

04/08

04/07/08

10600

04/08

04/11/08

C-121851

10600

04/08

04/15/08

C-121905

Hoelscher (t0001385)

45.00

10600

05/08

05/01/08

C-122944

Herrmann (t0002099)

120.00

C-121397 C-121397 C-121397 C-121398 C-121398 C-121399 C-121400

C-121406 C-121406 C-121407 C-121408 C-121409 C-121410 C-121411 C-121411 C-121411

C-121418 C-121420 C-121421 C-121421

33,038.49 Lease Term Concession

C-121559

Dolinar (t0001258)

20.00

33,018.49 renewal should have only be $30.00

C-121560

Dolinar (t0001258)

10.00

33,008.49 adjust for renewal rate

C-121560

Olivas (t0005902)

110.00

C-121572

Elbel (t0005887)

60.00

C-121581

Sapp (t0001260)

90.00

C-121721

Klauser (t0009995)

45.00

33,223.49 loss of concessions due to late payment of rent

C-121722

Johnson (t0005717)

100.00

33,123.49 loss of concessions due to late payment of rent

:MoveO

Engebert (t0008872)

33,118.49 renewal concessions 33,178.49 Concessions for the month of April due to renewal 33,268.49 lease term concessions

1.16

33,124.65 Lease Term Concession 33,079.65 concessions booked twice by mistake. 32,959.65 loss of concessions due to late payment of rent

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,715

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

05/08

05/01/08

10600

05/08

05/01/08

C-122953

Ko (t0015582)

65.00

33,024.65 concessions for the month of May

C-122953

De La Oliva (t0015576)

60.00

10600

05/08

05/01/08

33,084.65 Concessions for the month of May

C-122963

:MISC

Devlin (t0014514)

36.00

10600

05/08

05/01/08

33,120.65 Lease Term Concession

:MISC

Smith (t0014418)

46.00

10600

05/08

05/01/08

33,166.65 Lease Term Concession

:MISC

Simon (t0014539)

46.00

10600

05/08

05/01/08

33,212.65 Lease Term Concession

:MISC

Bierling (t0001222)

35.00

10600

05/08

05/01/08

33,247.65 Lease Term Concession

:MISC

Lockrem (t0014190)

191.00

10600

05/08

05/01/08

33,438.65 Lease Term Concession

C-122965

:MISC

Maez (t0009740)

130.00

10600

05/08

05/01/08

33,568.65 Lease Term Concession

C-122966

:MISC

Jerke (t0008648)

10.00

10600

05/08

33,578.65 Lease Term Concession

05/01/08

C-122967

:MISC

Foerster (t0014556)

26.00

10600

33,604.65 Lease Term Concession

05/08

05/01/08

C-122968

:MISC

Pinhas (t0001375)

45.00

33,649.65 Lease Term Concession

10600

05/08

05/01/08

C-122968

:MISC

Hunninghake (t0014699)

36.00

33,685.65 Lease Term Concession

10600

05/08

05/01/08

C-122969

:MISC

Braun (t0001240)

10.00

33,695.65 Lease Term Concession

10600

05/08

05/01/08

C-122969

:MISC

Wood (t0005033)

50.00

33,745.65 Lease Term Concession

10600

05/08

05/01/08

C-122970

:MISC

Molinari (t0001245)

30.00

33,775.65 Lease Term Concession

10600

05/08

05/01/08

C-122970

:MISC

Chavez (t0014831)

85.00

33,860.65 Lease Term Concession

10600

05/08

05/01/08

C-122971

:MISC

Briley (t0001250)

150.00

34,010.65 Lease Term Concession

10600

05/08

05/01/08

C-122971

:MISC

Bartels (t0014995)

55.00

34,065.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Stalnaker (t0014974)

60.00

34,125.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Torreyson (t0014785)

85.00

34,210.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Strelitz (t0014359)

86.00

34,296.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Ramirez (t0006868)

170.00

34,466.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Dolinar (t0001258)

20.00

34,486.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Cooper (t0001261)

25.00

34,511.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Jennifer Hope (t0014519)

101.00

34,612.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Cass (t0014506)

76.00

34,688.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Mize (t0013917)

111.00

34,799.65 Lease Term Concession

10600

05/08

05/01/08

C-122978

:MISC

White (t0014273)

25.00

34,824.65 Lease Term Concession

10600

05/08

05/01/08

C-122978

:MISC

Leathers (t0006802)

160.00

34,984.65 Lease Term Concession

10600

05/08

05/01/08

C-122979

:MISC

Lang (t0001437)

60.00

35,044.65 Lease Term Concession

10600

05/08

05/01/08

C-122980

:MISC

Bonger (t0007055)

130.00

35,174.65 Lease Term Concession

10600

05/08

05/01/08

C-122980

:MISC

Ferras (t0014249)

75.00

35,249.65 Lease Term Concession

10600

05/08

05/01/08

C-122981

:MISC

Prats (t0014992)

45.00

35,294.65 Lease Term Concession

10600

05/08

05/01/08

C-122981

:MISC

Gromatzky (t0014189)

86.00

35,380.65 Lease Term Concession

10600

05/08

05/01/08

C-122982

:MISC

Porter (t0012970)

50.00

35,430.65 Lease Term Concession

10600

05/08

05/01/08

C-122982

:MISC

Lewey (t0013984)

111.00

35,541.65 Lease Term Concession

10600

05/08

05/01/08

C-122983

:MISC

Zulkoski (t0005716)

95.00

35,636.65 Lease Term Concession

10600

05/08

05/01/08

C-122984

:MISC

Wood (t0001302)

165.00

35,801.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Benson (t0002974)

5.00

35,806.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Sellers (t0014818)

70.00

35,876.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Rosa (t0015336)

85.00

35,961.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Estevez (t0014815)

70.00

36,031.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Schaefer (t0003785)

45.00

36,076.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Mortimore (t0009088)

25.00

36,101.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Leduc (t0014570)

86.00

36,187.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Lawson (t0007022)

55.00

36,242.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Clute (t0006053)

30.00

36,272.65 Lease Term Concession

10600

05/08

05/01/08

C-122990

:MISC

Nelson (t0001328)

60.00

36,332.65 Lease Term Concession

10600

05/08

05/01/08

C-122990

:MISC

Robert Sikes (t0006887)

60.00

36,392.65 Lease Term Concession

10600

05/08

05/01/08

C-122991

:MISC

Campbell (t0001331)

80.00

36,472.65 Lease Term Concession

10600

05/08

05/01/08

C-122992

:MISC

Grooms (t0001335)

25.00

36,497.65 Lease Term Concession

10600

05/08

05/01/08

C-122992

:MISC

Koukeokingthale

120.00

36,617.65 Lease Term Concession

C-122964 C-122964 C-122965 C-122965

C-122972 C-122972 C-122973 C-122973 C-122974 C-122974 C-122975 C-122975 C-122977

C-122984 C-122985 C-122985 C-122985 C-122986 C-122987 C-122987 C-122988 C-122989

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,716

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

05/08

05/01/08

10600

05/08

05/01/08

:MISC

Arterburn (t0014252)

191.00

36,808.65 Lease Term Concession

:MISC

Jones (t0014868)

40.00

10600

05/08

05/01/08

36,848.65 Lease Term Concession

:MISC

Moreno (t0014875)

86.00

10600

05/08

05/01/08

36,934.65 Lease Term Concession

:MISC

Goldberg (t0001340)

30.00

10600

05/08

05/01/08

36,964.65 Lease Term Concession

:MISC

Flohr (t0015481)

85.00

10600

05/08

05/01/08

37,049.65 Lease Term Concession

:MISC

Meier (t0015518)

85.00

10600

05/08

05/01/08

37,134.65 Lease Term Concession

:MISC

Kregar (t0001345)

100.00

10600

05/08

05/01/08

37,234.65 Lease Term Concession

C-122995

:MISC

Graber (t0001555)

110.00

10600

05/08

05/01/08

37,344.65 Lease Term Concession

C-122995

:MISC

Istudor (t0014734)

45.00

10600

05/08

37,389.65 Lease Term Concession

05/01/08

C-122996

:MISC

Campeau (t0001349)

36.00

10600

37,425.65 Lease Term Concession

05/08

05/01/08

C-122996

:MISC

Holsten (t0013911)

121.00

37,546.65 Lease Term Concession

10600

05/08

05/01/08

C-122997

:MISC

Weber (t0006241)

135.00

37,681.65 Lease Term Concession

10600

05/08

05/01/08

C-122999

:MISC

Spiegle (t0001072)

266.00

37,947.65 Lease Term Concession

10600

05/08

05/01/08

C-123001

:MISC

Stowe (t0015015)

120.00

38,067.65 Lease Term Concession

10600

05/08

05/01/08

C-123001

:MISC

Peterson (t0001076)

126.00

38,193.65 Lease Term Concession

10600

05/08

05/01/08

C-123001

:MISC

Eigenman (t0001077)

30.00

38,223.65 Lease Term Concession

10600

05/08

05/01/08

C-123003

:MISC

Demps (t0002762)

10.00

38,233.65 Lease Term Concession

10600

05/08

05/01/08

C-123003

:MISC

Adrienne Epifano

101.00

38,334.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Dickerson (t0011154)

85.00

38,419.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

David Lauderdale

86.00

38,505.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Desirea Sabala (t0002020)

35.00

38,540.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Acosta (t0014345)

15.00

38,555.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Fink (t0002995)

25.00

38,580.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Tatman (t0001096)

45.00

38,625.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Mindykowski (t0014662)

80.00

38,705.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Harker (t0014725)

96.00

38,801.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Thomas (t0005938)

145.00

38,946.65 Lease Term Concession

10600

05/08

05/01/08

C-123008

:MISC

Renteria (t0007345)

145.00

39,091.65 Lease Term Concession

10600

05/08

05/01/08

C-123008

:MISC

Mathis (t0014233)

75.00

39,166.65 Lease Term Concession

10600

05/08

05/01/08

C-123009

:MISC

Simmons (t0014487)

76.00

39,242.65 Lease Term Concession

10600

05/08

05/01/08

C-123010

:MISC

Bruce (t0011333)

50.00

39,292.65 Lease Term Concession

10600

05/08

05/01/08

C-123010

:MISC

Fobes (t0014714)

80.00

39,372.65 Lease Term Concession

10600

05/08

05/01/08

C-123010

:MISC

Herrmann (t0002099)

120.00

39,492.65 Lease Term Concession

10600

05/08

05/01/08

C-123011

:MISC

Miller (t0015009)

60.00

39,552.65 Lease Term Concession

10600

05/08

05/01/08

C-123011

:MISC

Evans (t0015479)

90.00

39,642.65 Lease Term Concession

10600

05/08

05/01/08

C-123011

:MISC

Wood (t0014154)

86.00

39,728.65 Lease Term Concession

10600

05/08

05/01/08

C-123012

:MISC

Hanna (t0001112)

188.00

39,916.65 Lease Term Concession

10600

05/08

05/01/08

C-123012

:MISC

Stanko (t0001553)

115.00

40,031.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Jones (t0001370)

65.00

40,096.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Vaughan (t0005918)

80.00

40,176.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Post (t0014795)

36.00

40,212.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Kwak (t0008752)

60.00

40,272.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Harmon (t0014228)

191.00

40,463.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Biak (t0009500)

50.00

40,513.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Lebron (t0014691)

46.00

40,559.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Leebelt (t0001131)

66.00

40,625.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Rameriz (t0014656)

46.00

40,671.65 Lease Term Concession

10600

05/08

05/01/08

C-123017

:MISC

Ruth Garcia (t0006666)

25.00

40,696.65 Lease Term Concession

10600

05/08

05/01/08

C-123018

:MISC

Hoelscher (t0001385)

45.00

40,741.65 Lease Term Concession

10600

05/08

05/01/08

C-123018

:MISC

Elbel (t0005887)

60.00

40,801.65 Lease Term Concession

10600

05/08

05/01/08

C-123019

:MISC

Briece (t0001865)

95.00

40,896.65 Lease Term Concession

10600

05/08

05/01/08

C-123019

:MISC

Madrigal (t0001143)

25.00

40,921.65 Lease Term Concession

C-122992 C-122993 C-122993 C-122994 C-122994 C-122994 C-122995

C-123003 C-123005 C-123005 C-123006 C-123006 C-123006 C-123007 C-123007 C-123008

C-123013 C-123014 C-123014 C-123014 C-123015 C-123015 C-123016 C-123017 C-123017

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,717

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

05/08

05/01/08

10600

05/08

05/01/08

:MISC

Vondracek (t0001903)

55.00

40,976.65 Lease Term Concession

:MISC

Everett (t0009437)

25.00

10600

05/08

05/01/08

41,001.65 Lease Term Concession

:MISC

Stelter (t0014633)

46.00

10600

05/08

05/01/08

41,047.65 Lease Term Concession

:MISC

Petkov (t0009491)

110.00

10600

05/08

05/01/08

41,157.65 Lease Term Concession

:MISC

Current (t0001167)

61.00

10600

05/08

05/01/08

41,218.65 Lease Term Concession

:MISC

Tucker (t0012057)

25.00

10600

05/08

05/01/08

41,243.65 Lease Term Concession

:MISC

Haning (t0008763)

45.00

10600

05/08

05/01/08

41,288.65 Lease Term Concession

C-123025

:MISC

Klauser (t0009995)

45.00

10600

05/08

05/01/08

41,333.65 Lease Term Concession

C-123025

:MISC

Hayes (t0009661)

40.00

10600

05/08

41,373.65 Lease Term Concession

05/01/08

C-123025

:MISC

LaCasse (t0014455)

46.00

10600

41,419.65 Lease Term Concession

05/08

05/01/08

C-123026

:MISC

Anderson (t0014814)

55.00

41,474.65 Lease Term Concession

10600

05/08

05/01/08

C-123026

:MISC

Margie Sisseck (t0011166)

50.00

41,524.65 Lease Term Concession

10600

05/08

05/01/08

C-123027

:MISC

Jones (t0014107)

191.00

41,715.65 Lease Term Concession

10600

05/08

05/01/08

C-123028

:MISC

Hales (t0005770)

115.00

41,830.65 Lease Term Concession

10600

05/08

05/01/08

C-123028

:MISC

Olivas (t0005902)

110.00

41,940.65 Lease Term Concession

10600

05/08

05/01/08

C-123029

:MISC

Sullivan (t0007134)

45.00

41,985.65 Lease Term Concession

10600

05/08

05/01/08

C-123029

:MISC

Collins (t0004833)

175.00

42,160.65 Lease Term Concession

10600

05/08

05/01/08

C-123030

:MISC

Thomas (t0006249)

50.00

42,210.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Zaragoza (t0014513)

101.00

42,311.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Gilliard (t0013988)

76.00

42,387.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Calvin Laue (t0014908)

80.00

42,467.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Stong (t0001661)

75.00

42,542.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Ace (t0014849)

40.00

42,582.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Lawhead (t0014309)

15.00

42,597.65 Lease Term Concession

10600

05/08

05/01/08

:MISC

Cavan (t0014936)

51.00

42,648.65 Lease Term Concession

10600

05/08

05/02/08

C-123062

Sapp (t0001260)

80.00

10600

05/08

05/07/08

C-123130

Desirea Sabala (t0002020)

10600

05/08

05/09/08

C-123216

Bouchard (t0014981)

10600

05/08

05/27/08

C-123638

Goldberg (t0001340)

10600

06/08

06/01/08

C-124290

:MISC

Smith (t0014418)

46.00

42,769.65 Lease Term Concession

10600

06/08

06/01/08

C-124290

:MISC

Durbin (t0015931)

36.00

42,805.65 Lease Term Concession

10600

06/08

06/01/08

C-124290

:MISC

Simon (t0014539)

46.00

42,851.65 Lease Term Concession

10600

06/08

06/01/08

C-124291

:MISC

Bierling (t0001222)

35.00

42,886.65 Lease Term Concession

10600

06/08

06/01/08

C-124291

:MISC

Lockrem (t0014190)

191.00

43,077.65 Lease Term Concession

10600

06/08

06/01/08

C-124291

:MISC

Maez (t0009740)

130.00

43,207.65 Lease Term Concession

10600

06/08

06/01/08

C-124291

:MISC

Jerke (t0008648)

10.00

43,217.65 Lease Term Concession

10600

06/08

06/01/08

C-124292

:MISC

Foerster (t0014556)

26.00

43,243.65 Lease Term Concession

10600

06/08

06/01/08

C-124293

:MISC

Pinhas (t0001375)

45.00

43,288.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Hunninghake (t0014699)

36.00

43,324.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Braun (t0001240)

10.00

43,334.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Wood (t0005033)

50.00

43,384.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Molinari (t0001245)

30.00

43,414.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Chavez (t0014831)

85.00

43,499.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Briley (t0001250)

150.00

43,649.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Bartels (t0014995)

55.00

43,704.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Stalnaker (t0014974)

60.00

43,764.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Torreyson (t0014785)

85.00

43,849.65 Lease Term Concession

10600

06/08

06/01/08

C-124298

:MISC

Strelitz (t0014359)

86.00

43,935.65 Lease Term Concession

10600

06/08

06/01/08

C-124298

:MISC

Ramirez (t0006868)

170.00

44,105.65 Lease Term Concession

10600

06/08

06/01/08

C-124299

:MISC

Dolinar (t0001258)

20.00

44,125.65 Lease Term Concession

10600

06/08

06/01/08

C-124300

:MISC

Sapp (t0001260)

80.00

44,205.65 Lease Term Concession

10600

06/08

06/01/08

C-124300

:MISC

Cooper (t0001261)

25.00

44,230.65 Lease Term Concession

C-123021 C-123022 C-123022 C-123023 C-123024 C-123024 C-123024

C-123030 C-123031 C-123031 C-123031 C-123032 C-123033 C-123034

C-124294 C-124294 C-124295 C-124295 C-124296 C-124296 C-124297 C-124297 C-124298

42,728.65 concessions for the month of May 35.00

60.00

42,693.65 loss of concessions due to late payment of rent 42,753.65 concessions for the month May.

30.00

42,723.65 loss of concessions due to late payemtn of rent

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,718

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

06/08

06/01/08

10600

06/08

06/01/08

55.00

44,285.65 Lease Term Concession

111.00

10600

06/08

06/01/08

44,396.65 Lease Term Concession

:MISC

Britt Pate (t0015749)

86.00

10600

06/08

06/01/08

44,482.65 Lease Term Concession

:MISC

White (t0014273)

25.00

10600

06/08

06/01/08

44,507.65 Lease Term Concession

:MISC

Leathers (t0006802)

160.00

10600

06/08

06/01/08

44,667.65 Lease Term Concession

:MISC

Lang (t0001437)

60.00

10600

06/08

06/01/08

44,727.65 Lease Term Concession

:MISC

Bonger (t0007055)

130.00

10600

06/08

06/01/08

44,857.65 Lease Term Concession

C-124306

:MISC

Ferras (t0014249)

75.00

10600

06/08

06/01/08

44,932.65 Lease Term Concession

C-124306

:MISC

Prats (t0014992)

45.00

10600

06/08

44,977.65 Lease Term Concession

06/01/08

C-124307

:MISC

Gromatzky (t0014189)

86.00

10600

45,063.65 Lease Term Concession

06/08

06/01/08

C-124307

:MISC

Porter (t0012970)

50.00

45,113.65 Lease Term Concession

10600

06/08

06/01/08

C-124307

:MISC

Lewey (t0013984)

111.00

45,224.65 Lease Term Concession

10600

06/08

06/01/08

C-124308

:MISC

Poer (t0015831)

20.00

45,244.65 Lease Term Concession

10600

06/08

06/01/08

C-124309

:MISC

Zulkoski (t0005716)

95.00

45,339.65 Lease Term Concession

10600

06/08

06/01/08

C-124309

:MISC

Wood (t0001302)

165.00

45,504.65 Lease Term Concession

10600

06/08

06/01/08

C-124310

:MISC

Benson (t0002974)

5.00

45,509.65 Lease Term Concession

10600

06/08

06/01/08

C-124311

:MISC

Sellers (t0014818)

70.00

45,579.65 Lease Term Concession

10600

06/08

06/01/08

C-124312

:MISC

Mckenzie (t0015806)

76.00

45,655.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Grilley (t0015848)

45.00

45,700.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Rosa (t0015336)

85.00

45,785.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Estevez (t0014815)

70.00

45,855.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Schaefer (t0003785)

45.00

45,900.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Mortimore (t0009088)

25.00

45,925.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Leduc (t0014570)

86.00

46,011.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Lawson (t0007022)

55.00

46,066.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Clute (t0006053)

30.00

46,096.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Nelson (t0001328)

60.00

46,156.65 Lease Term Concession

10600

06/08

06/01/08

C-124317

:MISC

Robert Sikes (t0006887)

60.00

46,216.65 Lease Term Concession

10600

06/08

06/01/08

C-124318

:MISC

Campbell (t0001331)

80.00

46,296.65 Lease Term Concession

10600

06/08

06/01/08

C-124319

:MISC

Grooms (t0001335)

25.00

46,321.65 Lease Term Concession

10600

06/08

06/01/08

C-124319

:MISC

Koukeokingthale

120.00

46,441.65 Lease Term Concession

10600

06/08

06/01/08

C-124319

:MISC

Arterburn (t0014252)

191.00

46,632.65 Lease Term Concession

10600

06/08

06/01/08

C-124320

:MISC

Jones (t0014868)

40.00

46,672.65 Lease Term Concession

10600

06/08

06/01/08

C-124320

:MISC

Moreno (t0014875)

86.00

46,758.65 Lease Term Concession

10600

06/08

06/01/08

C-124321

:MISC

Goldberg (t0001340)

30.00

46,788.65 Lease Term Concession

10600

06/08

06/01/08

C-124321

:MISC

Flohr (t0015481)

85.00

46,873.65 Lease Term Concession

10600

06/08

06/01/08

C-124321

:MISC

Meier (t0015518)

85.00

46,958.65 Lease Term Concession

10600

06/08

06/01/08

C-124322

:MISC

Kregar (t0001345)

100.00

47,058.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Graber (t0001555)

110.00

47,168.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Istudor (t0014734)

45.00

47,213.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Campeau (t0001349)

10.00

47,223.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Holsten (t0013911)

121.00

47,344.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Venrooy (t0015595)

85.00

47,429.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Weber (t0006241)

135.00

47,564.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Spiegle (t0001072)

266.00

47,830.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Stowe (t0015015)

120.00

47,950.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Peterson (t0001076)

90.00

48,040.65 Lease Term Concession

10600

06/08

06/01/08

C-124329

:MISC

Eigenman (t0001077)

30.00

48,070.65 Lease Term Concession

10600

06/08

06/01/08

C-124330

:MISC

Demps (t0002762)

10.00

48,080.65 Lease Term Concession

10600

06/08

06/01/08

C-124331

:MISC

Dickerson (t0011154)

85.00

48,165.65 Lease Term Concession

10600

06/08

06/01/08

C-124332

:MISC

David Lauderdale

86.00

48,251.65 Lease Term Concession

10600

06/08

06/01/08

C-124332

:MISC

Williams (t0015744)

75.00

48,326.65 Lease Term Concession

C-124300 C-124303 C-124303 C-124303 C-124304 C-124305 C-124305

C-124312 C-124312 C-124312 C-124313 C-124314 C-124314 C-124315 C-124316 C-124317

C-124322 C-124322 C-124323 C-124323 C-124324 C-124325 C-124327 C-124328 C-124329

:MISC

Keating (t0015633)

:MISC

Mize (t0013917)

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,719

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

06/08

06/01/08

10600

06/08

06/01/08

:MISC

Desirea Sabala (t0002020)

35.00

48,361.65 Lease Term Concession

:MISC

Acosta (t0014345)

15.00

10600

06/08

06/01/08

48,376.65 Lease Term Concession

:MISC

Fink (t0002995)

25.00

10600

06/08

06/01/08

48,401.65 Lease Term Concession

:MISC

Tatman (t0001096)

45.00

10600

06/08

06/01/08

48,446.65 Lease Term Concession

:MISC

Mindykowski (t0014662)

80.00

10600

06/08

06/01/08

48,526.65 Lease Term Concession

:MISC

Harker (t0014725)

96.00

10600

06/08

06/01/08

48,622.65 Lease Term Concession

:MISC

Renteria (t0007345)

145.00

10600

06/08

06/01/08

48,767.65 Lease Term Concession

C-124335

:MISC

Mathis (t0014233)

75.00

10600

06/08

06/01/08

48,842.65 Lease Term Concession

C-124336

:MISC

Simmons (t0014487)

76.00

10600

06/08

48,918.65 Lease Term Concession

06/01/08

C-124336

:MISC

Bruce (t0011333)

50.00

10600

48,968.65 Lease Term Concession

06/08

06/01/08

C-124337

:MISC

Fobes (t0014714)

80.00

49,048.65 Lease Term Concession

10600

06/08

06/01/08

C-124337

:MISC

Herrmann (t0002099)

120.00

49,168.65 Lease Term Concession

10600

06/08

06/01/08

C-124337

:MISC

Miller (t0015009)

60.00

49,228.65 Lease Term Concession

10600

06/08

06/01/08

C-124338

:MISC

Evans (t0015479)

90.00

49,318.65 Lease Term Concession

10600

06/08

06/01/08

C-124338

:MISC

Wood (t0014154)

86.00

49,404.65 Lease Term Concession

10600

06/08

06/01/08

C-124339

:MISC

Hanna (t0001112)

188.00

49,592.65 Lease Term Concession

10600

06/08

06/01/08

C-124339

:MISC

Stanko (t0001553)

115.00

49,707.65 Lease Term Concession

10600

06/08

06/01/08

C-124340

:MISC

Jones (t0001370)

65.00

49,772.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Vaughan (t0005918)

80.00

49,852.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Post (t0014795)

36.00

49,888.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Kwak (t0008752)

60.00

49,948.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Harmon (t0014228)

191.00

50,139.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Biak (t0009500)

50.00

50,189.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Lebron (t0014691)

46.00

50,235.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Leebelt (t0001131)

66.00

50,301.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Rameriz (t0014656)

46.00

50,347.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Ruth Garcia (t0006666)

25.00

50,372.65 Lease Term Concession

10600

06/08

06/01/08

C-124345

:MISC

Hoelscher (t0001385)

45.00

50,417.65 Lease Term Concession

10600

06/08

06/01/08

C-124345

:MISC

Elbel (t0005887)

60.00

50,477.65 Lease Term Concession

10600

06/08

06/01/08

C-124346

:MISC

Briece (t0001865)

95.00

50,572.65 Lease Term Concession

10600

06/08

06/01/08

C-124346

:MISC

Madrigal (t0001143)

25.00

50,597.65 Lease Term Concession

10600

06/08

06/01/08

C-124348

:MISC

Vondracek (t0001903)

55.00

50,652.65 Lease Term Concession

10600

06/08

06/01/08

C-124349

:MISC

Everett (t0009437)

25.00

50,677.65 Lease Term Concession

10600

06/08

06/01/08

C-124349

:MISC

Stelter (t0014633)

46.00

50,723.65 Lease Term Concession

10600

06/08

06/01/08

C-124350

:MISC

Petkov (t0009491)

110.00

50,833.65 Lease Term Concession

10600

06/08

06/01/08

C-124351

:MISC

Tucker (t0012057)

25.00

50,858.65 Lease Term Concession

10600

06/08

06/01/08

C-124351

:MISC

Haning (t0008763)

45.00

50,903.65 Lease Term Concession

10600

06/08

06/01/08

C-124351

:MISC

Klauser (t0009995)

45.00

50,948.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Hayes (t0009661)

40.00

50,988.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

LaCasse (t0014455)

46.00

51,034.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Anderson (t0014814)

55.00

51,089.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Margie Sisseck (t0011166)

50.00

51,139.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Jones (t0014107)

191.00

51,330.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Hales (t0005770)

115.00

51,445.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Olivas (t0005902)

110.00

51,555.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Sullivan (t0007134)

45.00

51,600.65 Lease Term Concession

10600

06/08

06/01/08

:MISC

Ko (t0015582)

65.00

51,665.65 Lease Term Concession

10600

06/08

06/01/08

C-124356

:MISC

Bouchard (t0014981)

60.00

51,725.65 Lease Term Concession

10600

06/08

06/01/08

C-124356

:MISC

Allen (t0015757)

85.00

51,810.65 Lease Term Concession

10600

06/08

06/01/08

C-124357

:MISC

Thomas (t0006249)

50.00

51,860.65 Lease Term Concession

10600

06/08

06/01/08

C-124358

:MISC

Gilliard (t0013988)

76.00

51,936.65 Lease Term Concession

10600

06/08

06/01/08

C-124358

:MISC

Calvin Laue (t0014908)

80.00

52,016.65 Lease Term Concession

C-124332 C-124333 C-124333 C-124334 C-124334 C-124334 C-124335

C-124341 C-124341 C-124341 C-124342 C-124342 C-124343 C-124344 C-124344 C-124345

C-124352 C-124352 C-124353 C-124353 C-124354 C-124354 C-124355 C-124355 C-124356

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,720

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/02/08

C-124552

Herrmann (t0002099)

10600

06/08

06/03/08

C-124631

Jardis (t0015906)

25.00

10600

06/08

06/03/08

C-124633

Collins (t0004833)

135.00

10600

06/08

06/06/08

C-124804

Holsten (t0013911)

10600

06/08

06/09/08

C-124843

Anderson (t0014814)

10600

06/08

06/18/08

C-124993

Koukeokingthale

10600

06/08

06/27/08

C-125351

Current (t0001167)

10600

07/08

07/01/08

C-126246

Ramirez (t0006868)

10600

07/08

07/01/08

C-125803

:MISC

Schneider (t0015938)

36.00

51,943.85 Lease Term Concession

10600

07/08

07/01/08

C-125803

:MISC

Smith (t0014418)

46.00

51,989.85 Lease Term Concession

10600

07/08

07/01/08

C-125803

:MISC

Durbin (t0015931)

36.00

52,025.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Simon (t0014539)

46.00

52,071.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Lockrem (t0014190)

191.00

52,262.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Oliver (t0016234)

161.00

52,423.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Maez (t0009740)

130.00

52,553.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Jerke (t0008648)

10.00

52,563.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Foerster (t0014556)

26.00

52,589.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Pinhas (t0001375)

45.00

52,634.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Hunninghake (t0014699)

36.00

52,670.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Braun (t0001240)

10.00

52,680.85 Lease Term Concession

10600

07/08

07/01/08

C-125808

:MISC

Wood (t0005033)

50.00

52,730.85 Lease Term Concession

10600

07/08

07/01/08

C-125809

:MISC

Chavez (t0014831)

85.00

52,815.85 Lease Term Concession

10600

07/08

07/01/08

C-125809

:MISC

Briley (t0001250)

150.00

52,965.85 Lease Term Concession

10600

07/08

07/01/08

C-125810

:MISC

Coldren (t0015954)

65.00

53,030.85 Lease Term Concession

10600

07/08

07/01/08

C-125810

:MISC

Bartels (t0014995)

55.00

53,085.85 Lease Term Concession

10600

07/08

07/01/08

C-125811

:MISC

Stalnaker (t0014974)

60.00

53,145.85 Lease Term Concession

10600

07/08

07/01/08

C-125811

:MISC

Torreyson (t0014785)

85.00

53,230.85 Lease Term Concession

10600

07/08

07/01/08

C-125812

:MISC

Weaver (t0016273)

161.00

53,391.85 Lease Term Concession

10600

07/08

07/01/08

C-125812

:MISC

Dolinar (t0001258)

20.00

53,411.85 Lease Term Concession

10600

07/08

07/01/08

C-125813

:MISC

Sapp (t0001260)

80.00

53,491.85 Lease Term Concession

10600

07/08

07/01/08

C-125813

:MISC

Cooper (t0001261)

25.00

53,516.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Keating (t0015633)

55.00

53,571.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Kent (t0016250)

51.00

53,622.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Mize (t0013917)

111.00

53,733.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Britt Pate (t0015749)

86.00

53,819.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

White (t0014273)

25.00

53,844.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Lang (t0001437)

60.00

53,904.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Bonger (t0007055)

130.00

54,034.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Ferras (t0014249)

75.00

54,109.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Prats (t0014992)

45.00

54,154.85 Lease Term Concession

10600

07/08

07/01/08

C-125820

:MISC

Gromatzky (t0014189)

86.00

54,240.85 Lease Term Concession

10600

07/08

07/01/08

C-125820

:MISC

Rosinski (t0016176)

35.00

54,275.85 Lease Term Concession

10600

07/08

07/01/08

C-125821

:MISC

Porter (t0012970)

50.00

54,325.85 Lease Term Concession

10600

07/08

07/01/08

C-125821

:MISC

Lewey (t0013984)

111.00

54,436.85 Lease Term Concession

10600

07/08

07/01/08

C-125821

:MISC

Poer (t0015831)

20.00

54,456.85 Lease Term Concession

C-124359 C-124359 C-124359 C-124360 C-124361 C-124361 C-124931

C-125804 C-125804 C-125804 C-125805 C-125805 C-125806 C-125807 C-125807 C-125808

C-125814 C-125815 C-125817 C-125817 C-125817 C-125818 C-125819 C-125819 C-125820

:MISC

Stong (t0001661)

75.00

52,091.65 Lease Term Concession

:MISC

Ace (t0014849)

40.00

52,131.65 Lease Term Concession

:MISC

De La Oliva (t0015576)

60.00

52,191.65 Lease Term Concession

:MISC

Smith (t0015612)

60.00

52,251.65 Lease Term Concession

:MISC

Lawhead (t0014309)

15.00

52,266.65 Lease Term Concession

:MISC

Cavan (t0014936)

51.00

52,317.65 Lease Term Concession

:MoveO

Devlin (t0014514)

1.20

52,318.85 Lease Term Concession 120.00

52,198.85 loss of concessions due to late payment of rent 52,223.85 Concessions entered for the month 52,358.85 Concessions for the month for renewal

121.00

52,237.85 loss of concessions due to late payment of rent

55.00

52,182.85 loss of concessions due to late payment of rent

120.00 15.00

52,062.85 loss of concessions due to NSF of rent 52,077.85 Renewal concessions for the month.

170.00

51,907.85 Loss of concessions due to late payment of rent in

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,721

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

07/08

07/01/08

10600

07/08

07/01/08

95.00

54,551.85 Lease Term Concession

165.00

10600

07/08

07/01/08

54,716.85 Lease Term Concession

:MISC

Benson (t0002974)

5.00

10600

07/08

07/01/08

54,721.85 Lease Term Concession

:MISC

Sellers (t0014818)

70.00

10600

07/08

07/01/08

54,791.85 Lease Term Concession

:MISC

Mckenzie (t0015806)

76.00

10600

07/08

07/01/08

54,867.85 Lease Term Concession

:MISC

Grilley (t0015848)

45.00

10600

07/08

07/01/08

54,912.85 Lease Term Concession

:MISC

Rosa (t0015336)

85.00

10600

07/08

07/01/08

54,997.85 Lease Term Concession

C-125826

:MISC

Estevez (t0014815)

70.00

10600

07/08

07/01/08

55,067.85 Lease Term Concession

C-125827

:MISC

Schaefer (t0003785)

45.00

10600

07/08

55,112.85 Lease Term Concession

07/01/08

C-125827

:MISC

Mortimore (t0009088)

25.00

10600

55,137.85 Lease Term Concession

07/08

07/01/08

C-125827

:MISC

Leduc (t0014570)

86.00

55,223.85 Lease Term Concession

10600

07/08

07/01/08

C-125829

:MISC

Clute (t0006053)

30.00

55,253.85 Lease Term Concession

10600

07/08

07/01/08

C-125830

:MISC

Nelson (t0001328)

60.00

55,313.85 Lease Term Concession

10600

07/08

07/01/08

C-125831

:MISC

Campbell (t0001331)

80.00

55,393.85 Lease Term Concession

10600

07/08

07/01/08

C-125832

:MISC

Grooms (t0001335)

25.00

55,418.85 Lease Term Concession

10600

07/08

07/01/08

C-125832

:MISC

Koukeokingthale

120.00

55,538.85 Lease Term Concession

10600

07/08

07/01/08

C-125833

:MISC

Arterburn (t0014252)

191.00

55,729.85 Lease Term Concession

10600

07/08

07/01/08

C-125833

:MISC

Jones (t0014868)

40.00

55,769.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Moreno (t0014875)

86.00

55,855.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Goldberg (t0001340)

30.00

55,885.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Flohr (t0015481)

85.00

55,970.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Meier (t0015518)

85.00

56,055.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Kregar (t0001345)

100.00

56,155.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Graber (t0001555)

110.00

56,265.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Istudor (t0014734)

45.00

56,310.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Campeau (t0001349)

10.00

56,320.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Holsten (t0013911)

121.00

56,441.85 Lease Term Concession

10600

07/08

07/01/08

C-125837

:MISC

Venrooy (t0015595)

85.00

56,526.85 Lease Term Concession

10600

07/08

07/01/08

C-125840

:MISC

Spiegle (t0001072)

21.00

56,547.85 Lease Term Concession

10600

07/08

07/01/08

C-125841

:MISC

Stowe (t0015015)

120.00

56,667.85 Lease Term Concession

10600

07/08

07/01/08

C-125841

:MISC

Peterson (t0001076)

90.00

56,757.85 Lease Term Concession

10600

07/08

07/01/08

C-125842

:MISC

Eigenman (t0001077)

30.00

56,787.85 Lease Term Concession

10600

07/08

07/01/08

C-125843

:MISC

Demps (t0002762)

10.00

56,797.85 Lease Term Concession

10600

07/08

07/01/08

C-125843

:MISC

Gregory (t0015902)

45.00

56,842.85 Lease Term Concession

10600

07/08

07/01/08

C-125844

:MISC

Dickerson (t0011154)

85.00

56,927.85 Lease Term Concession

10600

07/08

07/01/08

C-125844

:MISC

Jardis (t0015906)

25.00

56,952.85 Lease Term Concession

10600

07/08

07/01/08

C-125845

:MISC

David Lauderdale

86.00

57,038.85 Lease Term Concession

10600

07/08

07/01/08

C-125845

:MISC

Williams (t0015744)

75.00

57,113.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Acosta (t0014345)

15.00

57,128.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Fink (t0002995)

25.00

57,153.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Mindykowski (t0014662)

80.00

57,233.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Harker (t0014725)

96.00

57,329.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Haider (t0015904)

65.00

57,394.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Mathis (t0014233)

75.00

57,469.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Bruce (t0011333)

50.00

57,519.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Fobes (t0014714)

80.00

57,599.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Herrmann (t0002099)

120.00

57,719.85 Lease Term Concession

10600

07/08

07/01/08

C-125851

:MISC

Miller (t0015009)

60.00

57,779.85 Lease Term Concession

10600

07/08

07/01/08

C-125851

:MISC

Evans (t0015479)

90.00

57,869.85 Lease Term Concession

10600

07/08

07/01/08

C-125851

:MISC

Wood (t0014154)

86.00

57,955.85 Lease Term Concession

10600

07/08

07/01/08

C-125852

:MISC

Hanna (t0001112)

188.00

58,143.85 Lease Term Concession

10600

07/08

07/01/08

C-125853

:MISC

Vaughan (t0005918)

80.00

58,223.85 Lease Term Concession

C-125822 C-125823 C-125824 C-125825 C-125825 C-125826 C-125826

C-125833 C-125834 C-125834 C-125835 C-125835 C-125835 C-125836 C-125836 C-125837

C-125846 C-125847 C-125847 C-125848 C-125848 C-125849 C-125850 C-125850 C-125850

:MISC

Zulkoski (t0005716)

:MISC

Wood (t0001302)

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,722

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

07/08

07/01/08

10600

07/08

07/01/08

:MISC

Post (t0014795)

36.00

58,259.85 Lease Term Concession

:MISC

Kwak (t0008752)

60.00

10600

07/08

07/01/08

58,319.85 Lease Term Concession

:MISC

Harmon (t0014228)

191.00

10600

07/08

07/01/08

58,510.85 Lease Term Concession

:MISC

Biak (t0009500)

50.00

10600

07/08

07/01/08

58,560.85 Lease Term Concession

:MISC

Lebron (t0014691)

46.00

10600

07/08

07/01/08

58,606.85 Lease Term Concession

:MISC

Leebelt (t0001131)

66.00

10600

07/08

07/01/08

58,672.85 Lease Term Concession

:MISC

Rameriz (t0014656)

46.00

10600

07/08

07/01/08

58,718.85 Lease Term Concession

C-125858

:MISC

Hoelscher (t0001385)

45.00

10600

07/08

07/01/08

58,763.85 Lease Term Concession

C-125858

:MISC

Elbel (t0005887)

60.00

10600

07/08

58,823.85 Lease Term Concession

07/01/08

C-125859

:MISC

Briece (t0001865)

95.00

10600

58,918.85 Lease Term Concession

07/08

07/01/08

C-125859

:MISC

Madrigal (t0001143)

25.00

58,943.85 Lease Term Concession

10600

07/08

07/01/08

C-125860

:MISC

Vondracek (t0001903)

55.00

58,998.85 Lease Term Concession

10600

07/08

07/01/08

C-125862

:MISC

Everett (t0009437)

25.00

59,023.85 Lease Term Concession

10600

07/08

07/01/08

C-125863

:MISC

Petkov (t0009491)

110.00

59,133.85 Lease Term Concession

10600

07/08

07/01/08

C-125863

:MISC

Current (t0001167)

15.00

59,148.85 Lease Term Concession

10600

07/08

07/01/08

C-125863

:MISC

Current (t0001167)

15.00

59,163.85 Lease Term Concession

10600

07/08

07/01/08

C-125864

:MISC

Haning (t0008763)

45.00

59,208.85 Lease Term Concession

10600

07/08

07/01/08

C-125864

:MISC

Klauser (t0009995)

45.00

59,253.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Hayes (t0009661)

40.00

59,293.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

LaCasse (t0014455)

46.00

59,339.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Anderson (t0014814)

55.00

59,394.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Margie Sisseck (t0011166)

50.00

59,444.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Jones (t0014107)

191.00

59,635.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Hales (t0005770)

90.00

59,725.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Olivas (t0005902)

110.00

59,835.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Sullivan (t0007134)

45.00

59,880.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Ko (t0015582)

65.00

59,945.85 Lease Term Concession

10600

07/08

07/01/08

C-125869

:MISC

Bouchard (t0014981)

60.00

60,005.85 Lease Term Concession

10600

07/08

07/01/08

C-125869

:MISC

Allen (t0015757)

85.00

60,090.85 Lease Term Concession

10600

07/08

07/01/08

C-125869

:MISC

Collins (t0004833)

135.00

60,225.85 Lease Term Concession

10600

07/08

07/01/08

C-125870

:MISC

Thomas (t0006249)

50.00

60,275.85 Lease Term Concession

10600

07/08

07/01/08

C-125870

:MISC

Gilliard (t0013988)

76.00

60,351.85 Lease Term Concession

10600

07/08

07/01/08

C-125871

:MISC

Calvin Laue (t0014908)

80.00

60,431.85 Lease Term Concession

10600

07/08

07/01/08

C-125871

:MISC

Stong (t0001661)

75.00

60,506.85 Lease Term Concession

10600

07/08

07/01/08

C-125871

:MISC

Ace (t0014849)

40.00

60,546.85 Lease Term Concession

10600

07/08

07/01/08

C-125872

:MISC

De La Oliva (t0015576)

60.00

60,606.85 Lease Term Concession

10600

07/08

07/01/08

C-125873

:MISC

Smith (t0015612)

60.00

60,666.85 Lease Term Concession

10600

07/08

07/01/08

C-125874

:MISC

Lawhead (t0014309)

15.00

60,681.85 Lease Term Concession

10600

07/08

07/01/08

:MISC

Cavan (t0014936)

51.00

10600

07/08

07/01/08

:MoveO

Goldberg (t0001340)

10600

07/08

07/02/08

10600

07/08

07/03/08

10600

07/08

07/07/08

10600

07/08

07/08/08

10600

07/08

07/08/08

10600

07/08

07/10/08

10600

07/08

07/10/08

10600

07/08

07/16/08

10600

07/08

07/26/08

C-126761

10600

08/08

08/01/08

C-127931

Graber (t0001555)

60.00

61,032.04 renewal concessions for the month of August

10600

08/08

08/01/08

C-127931

Ramirez (t0006868)

95.00

61,127.04 concessions for the month

10600

08/08

08/01/08

C-127831

Cavan (t0014936)

51.00

61,178.04 Lease Term Concession

C-125854 C-125854 C-125854 C-125855 C-125856 C-125857 C-125857

C-125865 C-125865 C-125865 C-125866 C-125867 C-125867 C-125868 C-125868 C-125868

C-125874 C-126377

60,732.85 Lease Term Concession 29.03

60,703.82 Lease Term Concession

C-126309

Simmons (t0014487)

35.00

60,738.82 Renewal concessions inputted

C-126329

Bierling (t0001222)

20.00

60,758.82 Renewal concessions inputted

C-126379

Goldberg (t0001340)

29.03

60,787.85 :Prog Gen WriteOff for chg# 1263779

C-126387

Lawson (t0007022)

40.00

C-126392

Tatman (t0001096)

C-126428

Harding (t0015828)

45.00

60,832.85 Concessions entered in for the month of June.

C-126428

Harding (t0015828)

45.00

60,877.85 Concessions for the month of July.

C-126547

Leathers (t0006802)

125.00

:WriteO

:MoveO

:MISC

60,827.85 Renewal concessions entered. 40.00

Jones (t0014107)

60,787.85 loss of concessions due to late payment of rent

61,002.85 Input of concessions due to renewal 30.81

60,972.04 Lease Term Concession

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,723

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

08/08

08/01/08

10600

08/08

08/01/08

:MISC

Spiegle (t0001072)

21.00

61,199.04 Lease Term Concession

:MISC

Stowe (t0015015)

120.00

10600

08/08

08/01/08

61,319.04 Lease Term Concession

:MISC

Peterson (t0001076)

90.00

10600

08/08

08/01/08

61,409.04 Lease Term Concession

:MISC

Eigenman (t0001077)

30.00

10600

08/08

08/01/08

61,439.04 Lease Term Concession

:MISC

Demps (t0002762)

10.00

10600

08/08

08/01/08

61,449.04 Lease Term Concession

:MISC

Gregory (t0015902)

45.00

10600

08/08

08/01/08

61,494.04 Lease Term Concession

:MISC

Dickerson (t0011154)

85.00

10600

08/08

08/01/08

61,579.04 Lease Term Concession

C-127837

:MISC

Jardis (t0015906)

25.00

10600

08/08

08/01/08

61,604.04 Lease Term Concession

C-127838

:MISC

David Lauderdale

86.00

10600

08/08

61,690.04 Lease Term Concession

08/01/08

C-127838

:MISC

Williams (t0015744)

75.00

10600

61,765.04 Lease Term Concession

08/08

08/01/08

C-127839

:MISC

Sarlo (t0016686)

31.00

61,796.04 Lease Term Concession

10600

08/08

08/01/08

C-127839

:MISC

Acosta (t0014345)

15.00

61,811.04 Lease Term Concession

10600

08/08

08/01/08

C-127840

:MISC

Fink (t0002995)

25.00

61,836.04 Lease Term Concession

10600

08/08

08/01/08

C-127840

:MISC

Mindykowski (t0014662)

80.00

61,916.04 Lease Term Concession

10600

08/08

08/01/08

C-127841

:MISC

Haider (t0015904)

65.00

61,981.04 Lease Term Concession

10600

08/08

08/01/08

C-127842

:MISC

Mathis (t0014233)

75.00

62,056.04 Lease Term Concession

10600

08/08

08/01/08

C-127842

:MISC

Simmons (t0014487)

35.00

62,091.04 Lease Term Concession

10600

08/08

08/01/08

C-127843

:MISC

Bruce (t0011333)

50.00

62,141.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Fobes (t0014714)

80.00

62,221.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Herrmann (t0002099)

120.00

62,341.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Miller (t0015009)

60.00

62,401.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Evans (t0015479)

90.00

62,491.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Wood (t0014154)

86.00

62,577.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Hanna (t0001112)

188.00

62,765.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Vaughan (t0005918)

80.00

62,845.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Kwak (t0008752)

60.00

62,905.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Harmon (t0014228)

191.00

63,096.04 Lease Term Concession

10600

08/08

08/01/08

C-127848

:MISC

Biak (t0009500)

50.00

63,146.04 Lease Term Concession

10600

08/08

08/01/08

C-127848

:MISC

Leebelt (t0001131)

50.00

63,196.04 Lease Term Concession

10600

08/08

08/01/08

C-127849

:MISC

Rameriz (t0014656)

46.00

63,242.04 Lease Term Concession

10600

08/08

08/01/08

C-127850

:MISC

Hoelscher (t0001385)

45.00

63,287.04 Lease Term Concession

10600

08/08

08/01/08

C-127850

:MISC

Elbel (t0005887)

60.00

63,347.04 Lease Term Concession

10600

08/08

08/01/08

C-127850

:MISC

Briece (t0001865)

95.00

63,442.04 Lease Term Concession

10600

08/08

08/01/08

C-127852

:MISC

Vondracek (t0001903)

55.00

63,497.04 Lease Term Concession

10600

08/08

08/01/08

C-127853

:MISC

Everett (t0009437)

25.00

63,522.04 Lease Term Concession

10600

08/08

08/01/08

C-127854

:MISC

Petkov (t0009491)

110.00

63,632.04 Lease Term Concession

10600

08/08

08/01/08

C-127855

:MISC

Current (t0001167)

15.00

63,647.04 Lease Term Concession

10600

08/08

08/01/08

C-127855

:MISC

Current (t0001167)

15.00

63,662.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Haning (t0008763)

45.00

63,707.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Klauser (t0009995)

45.00

63,752.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Hayes (t0009661)

40.00

63,792.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

LaCasse (t0014455)

46.00

63,838.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Anderson (t0014814)

55.00

63,893.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Margie Sisseck (t0011166)

50.00

63,943.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Hales (t0005770)

90.00

64,033.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Olivas (t0005902)

110.00

64,143.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Sullivan (t0007134)

45.00

64,188.04 Lease Term Concession

10600

08/08

08/01/08

C-127860

:MISC

Ko (t0015582)

65.00

64,253.04 Lease Term Concession

10600

08/08

08/01/08

C-127860

:MISC

Bouchard (t0014981)

60.00

64,313.04 Lease Term Concession

10600

08/08

08/01/08

C-127860

:MISC

Allen (t0015757)

85.00

64,398.04 Lease Term Concession

10600

08/08

08/01/08

C-127860

:MISC

Vargas (t0016287)

86.00

64,484.04 Lease Term Concession

10600

08/08

08/01/08

C-127861

:MISC

Collins (t0004833)

135.00

64,619.04 Lease Term Concession

C-127832 C-127834 C-127834 C-127835 C-127836 C-127836 C-127837

C-127843 C-127843 C-127844 C-127844 C-127844 C-127845 C-127846 C-127846 C-127847

C-127855 C-127856 C-127856 C-127856 C-127857 C-127857 C-127858 C-127859 C-127859

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,724

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

08/08

08/01/08

10600

08/08

08/01/08

:MISC

Thomas (t0006249)

50.00

64,669.04 Lease Term Concession

:MISC

Fulcher (t0016545)

21.00

10600

08/08

08/01/08

64,690.04 Lease Term Concession

:MISC

Gilliard (t0013988)

76.00

10600

08/08

08/01/08

64,766.04 Lease Term Concession

:MISC

Calvin Laue (t0014908)

80.00

10600

08/08

08/01/08

64,846.04 Lease Term Concession

:MISC

Stong (t0001661)

75.00

10600

08/08

08/01/08

64,921.04 Lease Term Concession

:MISC

Ace (t0014849)

40.00

10600

08/08

08/01/08

64,961.04 Lease Term Concession

:MISC

De La Oliva (t0015576)

60.00

10600

08/08

08/01/08

65,021.04 Lease Term Concession

C-127865

:MISC

Harding (t0015828)

45.00

10600

08/08

08/01/08

65,066.04 Lease Term Concession

C-127865

:MISC

Smith (t0015612)

60.00

10600

08/08

65,126.04 Lease Term Concession

08/01/08

C-127866

:MISC

Lawhead (t0014309)

15.00

10600

65,141.04 Lease Term Concession

08/08

08/01/08

C-127866

:MISC

Schneider (t0015938)

36.00

65,177.04 Lease Term Concession

10600

08/08

08/01/08

C-127867

:MISC

Smith (t0014418)

46.00

65,223.04 Lease Term Concession

10600

08/08

08/01/08

C-127867

:MISC

Durbin (t0015931)

36.00

65,259.04 Lease Term Concession

10600

08/08

08/01/08

C-127868

:MISC

Simon (t0014539)

46.00

65,305.04 Lease Term Concession

10600

08/08

08/01/08

C-127868

:MISC

Bierling (t0001222)

20.00

65,325.04 Lease Term Concession

10600

08/08

08/01/08

C-127868

:MISC

Oliver (t0016234)

161.00

65,486.04 Lease Term Concession

10600

08/08

08/01/08

C-127869

:MISC

Maez (t0009740)

130.00

65,616.04 Lease Term Concession

10600

08/08

08/01/08

C-127869

:MISC

Jerke (t0008648)

10.00

65,626.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Foerster (t0014556)

26.00

65,652.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Pinhas (t0001375)

45.00

65,697.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Hunninghake (t0014699)

36.00

65,733.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Braun (t0001240)

10.00

65,743.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Wood (t0005033)

50.00

65,793.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Chavez (t0014831)

85.00

65,878.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Briley (t0001250)

150.00

66,028.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Coldren (t0015954)

65.00

66,093.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Bartels (t0014995)

55.00

66,148.04 Lease Term Concession

10600

08/08

08/01/08

C-127875

:MISC

Stalnaker (t0014974)

60.00

66,208.04 Lease Term Concession

10600

08/08

08/01/08

C-127875

:MISC

Torreyson (t0014785)

85.00

66,293.04 Lease Term Concession

10600

08/08

08/01/08

C-127876

:MISC

Weaver (t0016273)

161.00

66,454.04 Lease Term Concession

10600

08/08

08/01/08

C-127876

:MISC

Dolinar (t0001258)

20.00

66,474.04 Lease Term Concession

10600

08/08

08/01/08

C-127877

:MISC

Sapp (t0001260)

80.00

66,554.04 Lease Term Concession

10600

08/08

08/01/08

C-127877

:MISC

Keating (t0015633)

55.00

66,609.04 Lease Term Concession

10600

08/08

08/01/08

C-127878

:MISC

Kent (t0016250)

51.00

66,660.04 Lease Term Concession

10600

08/08

08/01/08

C-127879

:MISC

Wells (t0016497)

26.00

66,686.04 Lease Term Concession

10600

08/08

08/01/08

C-127880

:MISC

Mize (t0013917)

111.00

66,797.04 Lease Term Concession

10600

08/08

08/01/08

C-127881

:MISC

Britt Pate (t0015749)

86.00

66,883.04 Lease Term Concession

10600

08/08

08/01/08

C-127881

:MISC

White (t0014273)

25.00

66,908.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Leathers (t0006802)

125.00

67,033.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Burgess (t0016573)

36.00

67,069.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Lang (t0001437)

60.00

67,129.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Ferras (t0014249)

75.00

67,204.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Prats (t0014992)

45.00

67,249.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Gromatzky (t0014189)

86.00

67,335.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Rosinski (t0016176)

35.00

67,370.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Porter (t0012970)

50.00

67,420.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Lewey (t0013984)

111.00

67,531.04 Lease Term Concession

10600

08/08

08/01/08

C-127886

:MISC

Poer (t0015831)

20.00

67,551.04 Lease Term Concession

10600

08/08

08/01/08

C-127886

:MISC

Zulkoski (t0005716)

95.00

67,646.04 Lease Term Concession

10600

08/08

08/01/08

C-127887

:MISC

Wood (t0001302)

140.00

67,786.04 Lease Term Concession

10600

08/08

08/01/08

C-127888

:MISC

Benson (t0002974)

5.00

67,791.04 Lease Term Concession

10600

08/08

08/01/08

C-127889

:MISC

Sellers (t0014818)

70.00

67,861.04 Lease Term Concession

C-127862 C-127862 C-127862 C-127863 C-127863 C-127863 C-127864

C-127870 C-127871 C-127871 C-127872 C-127872 C-127873 C-127873 C-127873 C-127874

C-127881 C-127882 C-127882 C-127883 C-127884 C-127884 C-127885 C-127885 C-127885

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,725

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

08/08

08/01/08

10600

08/08

08/01/08

:MISC

Mckenzie (t0015806)

76.00

67,937.04 Lease Term Concession

:MISC

Grilley (t0015848)

45.00

10600

08/08

08/01/08

67,982.04 Lease Term Concession

:MISC

Rosa (t0015336)

85.00

10600

08/08

08/01/08

68,067.04 Lease Term Concession

:MISC

Estevez (t0014815)

70.00

10600

08/08

08/01/08

68,137.04 Lease Term Concession

:MISC

Schaefer (t0003785)

45.00

10600

08/08

08/01/08

68,182.04 Lease Term Concession

:MISC

Mortimore (t0009088)

25.00

10600

08/08

08/01/08

68,207.04 Lease Term Concession

:MISC

Leduc (t0014570)

86.00

10600

08/08

08/01/08

68,293.04 Lease Term Concession

C-127893

:MISC

Lawson (t0007022)

40.00

10600

08/08

08/01/08

68,333.04 Lease Term Concession

C-127894

:MISC

Clute (t0006053)

30.00

10600

08/08

68,363.04 Lease Term Concession

08/01/08

C-127895

:MISC

Nelson (t0001328)

60.00

10600

68,423.04 Lease Term Concession

08/08

08/01/08

C-127896

:MISC

Campbell (t0001331)

80.00

68,503.04 Lease Term Concession

10600

08/08

08/01/08

C-127897

:MISC

Koukeokingthale

120.00

68,623.04 Lease Term Concession

10600

08/08

08/01/08

C-127897

:MISC

Arterburn (t0014252)

191.00

68,814.04 Lease Term Concession

10600

08/08

08/01/08

C-127897

:MISC

Jones (t0014868)

40.00

68,854.04 Lease Term Concession

10600

08/08

08/01/08

C-127898

:MISC

Moreno (t0014875)

86.00

68,940.04 Lease Term Concession

10600

08/08

08/01/08

C-127898

:MISC

Bowen (t0016543)

31.00

68,971.04 Lease Term Concession

10600

08/08

08/01/08

C-127898

:MISC

Flohr (t0015481)

85.00

69,056.04 Lease Term Concession

10600

08/08

08/01/08

C-127898

:MISC

Meier (t0015518)

85.00

69,141.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Kregar (t0001345)

100.00

69,241.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Istudor (t0014734)

45.00

69,286.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Campeau (t0001349)

10.00

69,296.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Holsten (t0013911)

121.00

69,417.04 Lease Term Concession

10600

08/08

08/01/08

:MISC

Venrooy (t0015595)

85.00

10600

08/08

08/06/08

:MoveO

Margie Sisseck (t0011166)

459.68

10600

08/08

08/07/08

:MoveO

Margie Sisseck (t0011166)

40.32

10600

08/08

08/07/08

:WriteO

Margie Sisseck (t0011166)

40.32

10600

08/08

08/07/08

:WriteO

Margie Sisseck (t0011166)

459.68

10600

08/08

08/08/08

10600

08/08

08/08/08

10600

08/08

10600

C-127889 C-127890 C-127890 C-127890 C-127891 C-127891 C-127892

C-127899 C-127899 C-127900 C-127900 C-127901 C-128194 C-128189 C-128190 C-128194

69,502.04 Lease Term Concession

69,042.36 lcon chargeback per Lease Addendum for Rent Co 69,002.04 Lease Term Concession 69,042.36 :Prog Gen WriteOff for chg# 1281896 69,502.04 :Prog Gen WriteOff for chg# 1281945

C-128220

Current (t0001167)

15.00

69,487.04 Concessions entered in twice

C-128221

Current (t0001167)

15.00

69,472.04 concessions entered in twice 08/08

08/11/08

C-128241

Stong (t0001661)

75.00

69,397.04 Loss of concessions due to late payment of rent

09/08

09/01/08

C-129358

:MISC

Spiegle (t0001072)

21.00

69,418.04 Lease Term Concession

10600

09/08

09/01/08

C-129359

:MISC

Flores (t0016837)

36.00

69,454.04 Lease Term Concession

10600

09/08

09/01/08

C-129360

:MISC

Stowe (t0015015)

120.00

69,574.04 Lease Term Concession

10600

09/08

09/01/08

C-129360

:MISC

Peterson (t0001076)

90.00

69,664.04 Lease Term Concession

10600

09/08

09/01/08

C-129360

:MISC

Eigenman (t0001077)

30.00

69,694.04 Lease Term Concession

10600

09/08

09/01/08

C-129361

:MISC

Demps (t0002762)

10.00

69,704.04 Lease Term Concession

10600

09/08

09/01/08

C-129362

:MISC

Gregory (t0015902)

45.00

69,749.04 Lease Term Concession

10600

09/08

09/01/08

C-129362

:MISC

Dickerson (t0011154)

85.00

69,834.04 Lease Term Concession

10600

09/08

09/01/08

:MISC

Jardis (t0015906)

25.00

69,859.04 Lease Term Concession

10600

09/08

09/01/08

:MISC

Williams (t0015744)

75.00

69,934.04 Lease Term Concession

10600

09/08

09/01/08

:MISC

Sarlo (t0016686)

31.00

69,965.04 Lease Term Concession

10600

09/08

09/01/08

:MISC

Fink (t0002995)

25.00

69,990.04 Lease Term Concession

10600

09/08

09/01/08

:MISC

Mindykowski (t0014662)

80.00

70,070.04 Lease Term Concession

10600

09/08

09/01/08

:MISC

Haider (t0015904)

65.00

70,135.04 Lease Term Concession

10600

09/08

09/01/08

:MISC

Mathis (t0014233)

1.50

70,136.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Simmons (t0014487)

35.00

70,171.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Bruce (t0011333)

50.00

70,221.54 Lease Term Concession

10600

09/08

09/01/08

C-129368

:MISC

Fobes (t0014714)

80.00

70,301.54 Lease Term Concession

10600

09/08

09/01/08

C-129368

:MISC

Herrmann (t0002099)

120.00

70,421.54 Lease Term Concession

10600

09/08

09/01/08

C-129368

:MISC

Miller (t0015009)

60.00

70,481.54 Lease Term Concession

10600

09/08

09/01/08

C-129369

:MISC

Evans (t0015479)

90.00

70,571.54 Lease Term Concession

10600

09/08

09/01/08

C-129371

:MISC

Kwak (t0008752)

60.00

70,631.54 Lease Term Concession

C-129363 C-129363 C-129364 C-129365 C-129365 C-129366 C-129367 C-129367 C-129367

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,726

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

09/08

09/01/08

10600

09/08

09/01/08

:MISC

Biak (t0009500)

50.00

70,681.54 Lease Term Concession

:MISC

Leebelt (t0001131)

50.00

10600

09/08

09/01/08

70,731.54 Lease Term Concession

:MISC

Rameriz (t0014656)

46.00

10600

09/08

09/01/08

70,777.54 Lease Term Concession

:MISC

Elbel (t0005887)

60.00

10600

09/08

09/01/08

70,837.54 Lease Term Concession

:MISC

Briece (t0001865)

35.00

10600

09/08

09/01/08

70,872.54 Lease Term Concession

:MISC

Vondracek (t0001903)

55.00

10600

09/08

09/01/08

70,927.54 Lease Term Concession

:MISC

Everett (t0009437)

25.00

10600

09/08

09/01/08

70,952.54 Lease Term Concession

C-129379

:MISC

Petkov (t0009491)

110.00

10600

09/08

09/01/08

71,062.54 Lease Term Concession

C-129379

:MISC

Current (t0001167)

15.00

10600

09/08

71,077.54 Lease Term Concession

09/01/08

C-129379

:MISC

Haning (t0008763)

45.00

10600

71,122.54 Lease Term Concession

09/08

09/01/08

C-129380

:MISC

Klauser (t0009995)

45.00

71,167.54 Lease Term Concession

10600

09/08

09/01/08

C-129380

:MISC

Hayes (t0009661)

40.00

71,207.54 Lease Term Concession

10600

09/08

09/01/08

C-129381

:MISC

LaCasse (t0014455)

46.00

71,253.54 Lease Term Concession

10600

09/08

09/01/08

C-129381

:MISC

Anderson (t0014814)

55.00

71,308.54 Lease Term Concession

10600

09/08

09/01/08

C-129383

:MISC

Hales (t0005770)

90.00

71,398.54 Lease Term Concession

10600

09/08

09/01/08

C-129383

:MISC

Olivas (t0005902)

110.00

71,508.54 Lease Term Concession

10600

09/08

09/01/08

C-129383

:MISC

Sullivan (t0007134)

45.00

71,553.54 Lease Term Concession

10600

09/08

09/01/08

C-129384

:MISC

Ko (t0015582)

65.00

71,618.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Bouchard (t0014981)

60.00

71,678.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Allen (t0015757)

85.00

71,763.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Vargas (t0016287)

86.00

71,849.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Collins (t0004833)

135.00

71,984.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Thomas (t0006249)

50.00

72,034.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Fulcher (t0016545)

21.00

72,055.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Gilliard (t0013988)

45.00

72,100.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Calvin Laue (t0014908)

80.00

72,180.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Stong (t0001661)

75.00

72,255.54 Lease Term Concession

10600

09/08

09/01/08

C-129387

:MISC

Ace (t0014849)

40.00

72,295.54 Lease Term Concession

10600

09/08

09/01/08

C-129388

:MISC

De La Oliva (t0015576)

60.00

72,355.54 Lease Term Concession

10600

09/08

09/01/08

C-129389

:MISC

Harding (t0015828)

45.00

72,400.54 Lease Term Concession

10600

09/08

09/01/08

C-129389

:MISC

Smith (t0015612)

60.00

72,460.54 Lease Term Concession

10600

09/08

09/01/08

C-129390

:MISC

Schneider (t0015938)

36.00

72,496.54 Lease Term Concession

10600

09/08

09/01/08

C-129390

:MISC

Smith (t0014418)

46.00

72,542.54 Lease Term Concession

10600

09/08

09/01/08

C-129391

:MISC

Durbin (t0015931)

36.00

72,578.54 Lease Term Concession

10600

09/08

09/01/08

C-129391

:MISC

Simon (t0014539)

46.00

72,624.54 Lease Term Concession

10600

09/08

09/01/08

C-129392

:MISC

Bierling (t0001222)

20.00

72,644.54 Lease Term Concession

10600

09/08

09/01/08

C-129392

:MISC

Oliver (t0016234)

161.00

72,805.54 Lease Term Concession

10600

09/08

09/01/08

C-129392

:MISC

Maez (t0009740)

130.00

72,935.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Jerke (t0008648)

10.00

72,945.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Foerster (t0014556)

26.00

72,971.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Pinhas (t0001375)

45.00

73,016.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Hunninghake (t0014699)

36.00

73,052.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Wood (t0005033)

50.00

73,102.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Chavez (t0014831)

85.00

73,187.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Briley (t0001250)

150.00

73,337.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Coldren (t0015954)

65.00

73,402.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Madrid (t0016790)

26.00

73,428.54 Lease Term Concession

10600

09/08

09/01/08

C-129397

:MISC

Stalnaker (t0014974)

60.00

73,488.54 Lease Term Concession

10600

09/08

09/01/08

C-129398

:MISC

Torreyson (t0014785)

85.00

73,573.54 Lease Term Concession

10600

09/08

09/01/08

C-129398

:MISC

Ramirez (t0006868)

95.00

73,668.54 Lease Term Concession

10600

09/08

09/01/08

C-129399

:MISC

Weaver (t0016273)

161.00

73,829.54 Lease Term Concession

10600

09/08

09/01/08

C-129399

:MISC

Dolinar (t0001258)

20.00

73,849.54 Lease Term Concession

C-129372 C-129373 C-129373 C-129374 C-129375 C-129376 C-129378

C-129384 C-129384 C-129384 C-129385 C-129386 C-129386 C-129386 C-129387 C-129387

C-129393 C-129393 C-129394 C-129395 C-129396 C-129396 C-129396 C-129397 C-129397

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,727

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

09/08

09/01/08

10600

09/08

09/01/08

:MISC

Sapp (t0001260)

80.00

73,929.54 Lease Term Concession

:MISC

Keating (t0015633)

55.00

10600

09/08

09/01/08

73,984.54 Lease Term Concession

:MISC

Kent (t0016250)

51.00

10600

09/08

09/01/08

74,035.54 Lease Term Concession

:MISC

Wells (t0016497)

26.00

10600

09/08

09/01/08

74,061.54 Lease Term Concession

:MISC

Walker (t0016982)

80.00

10600

09/08

09/01/08

74,141.54 Lease Term Concession

:MISC

Britt Pate (t0015749)

86.00

10600

09/08

09/01/08

74,227.54 Lease Term Concession

:MISC

Leathers (t0006802)

125.00

10600

09/08

09/01/08

74,352.54 Lease Term Concession

C-129405

:MISC

Burgess (t0016573)

36.00

10600

09/08

09/01/08

74,388.54 Lease Term Concession

C-129406

:MISC

Prats (t0014992)

45.00

10600

09/08

74,433.54 Lease Term Concession

09/01/08

C-129407

:MISC

Rosinski (t0016176)

35.00

10600

74,468.54 Lease Term Concession

09/08

09/01/08

C-129407

:MISC

Lewey (t0013984)

50.00

74,518.54 Lease Term Concession

10600

09/08

09/01/08

C-129407

:MISC

Poer (t0015831)

20.00

74,538.54 Lease Term Concession

10600

09/08

09/01/08

C-129408

:MISC

Zulkoski (t0005716)

95.00

74,633.54 Lease Term Concession

10600

09/08

09/01/08

C-129409

:MISC

Wood (t0001302)

140.00

74,773.54 Lease Term Concession

10600

09/08

09/01/08

C-129409

:MISC

Benson (t0002974)

5.00

74,778.54 Lease Term Concession

10600

09/08

09/01/08

C-129411

:MISC

Sellers (t0014818)

70.00

74,848.54 Lease Term Concession

10600

09/08

09/01/08

C-129411

:MISC

Hegarty (t0016907)

31.00

74,879.54 Lease Term Concession

10600

09/08

09/01/08

C-129411

:MISC

Mckenzie (t0015806)

76.00

74,955.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Grilley (t0015848)

45.00

75,000.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Rosa (t0015336)

85.00

75,085.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Estevez (t0014815)

40.00

75,125.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Schaefer (t0003785)

30.00

75,155.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Mortimore (t0009088)

25.00

75,180.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Leduc (t0014570)

86.00

75,266.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Lawson (t0007022)

40.00

75,306.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Clute (t0006053)

30.00

75,336.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Nelson (t0001328)

60.00

75,396.54 Lease Term Concession

10600

09/08

09/01/08

C-129417

:MISC

Campbell (t0001331)

80.00

75,476.54 Lease Term Concession

10600

09/08

09/01/08

C-129418

:MISC

Koukeokingthale

120.00

75,596.54 Lease Term Concession

10600

09/08

09/01/08

C-129418

:MISC

Arterburn (t0014252)

90.00

75,686.54 Lease Term Concession

10600

09/08

09/01/08

C-129419

:MISC

Jones (t0014868)

40.00

75,726.54 Lease Term Concession

10600

09/08

09/01/08

C-129419

:MISC

Moreno (t0014875)

86.00

75,812.54 Lease Term Concession

10600

09/08

09/01/08

C-129419

:MISC

Bowen (t0016543)

31.00

75,843.54 Lease Term Concession

10600

09/08

09/01/08

C-129420

:MISC

Jones (t0016841)

26.00

75,869.54 Lease Term Concession

10600

09/08

09/01/08

C-129420

:MISC

Flohr (t0015481)

85.00

75,954.54 Lease Term Concession

10600

09/08

09/01/08

C-129420

:MISC

West (t0016715)

51.00

76,005.54 Lease Term Concession

10600

09/08

09/01/08

C-129420

:MISC

Meier (t0015518)

85.00

76,090.54 Lease Term Concession

10600

09/08

09/01/08

C-129421

:MISC

Kregar (t0001345)

60.00

76,150.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Graber (t0001555)

60.00

76,210.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Istudor (t0014734)

45.00

76,255.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Campeau (t0001349)

10.00

76,265.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Venrooy (t0015595)

85.00

76,350.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Bruce (t0016801)

86.00

76,436.54 Lease Term Concession

10600

09/08

09/01/08

:MISC

Haider (t0016663)

20.00

10600

09/08

09/01/08

:MISC

Stalnaker (t0014974)

10600

09/08

09/01/08

:MISC

Stalnaker (t0014974)

10600

09/08

09/02/08

10600

09/08

09/02/08

10600

09/08

09/07/08

10600

09/08

10600 10600

C-129400 C-129400 C-129401 C-129402 C-129403 C-129404 C-129404

C-129412 C-129412 C-129412 C-129413 C-129413 C-129413 C-129414 C-129416 C-129416

C-129421 C-129421 C-129422 C-129423 C-129424 C-129424 C-129914 C-130625

60.00

C-129709

Hanna (t0001112)

160.00

C-129709

Harmon (t0014228)

145.00

C-129912

Evans (t0015479)

09/10/08

C-129973

Paz (t0014976)

09/08

09/10/08

C-129992

Gromatzky (t0014189)

09/08

09/17/08

C-130100

:MoveO

Foerster (t0014556)

76,456.54 Lease Term Concession 60.00

76,396.54 Lease Term Concession 76,456.54 Lease Term Concession

76,616.54 Concessions for the month of September for renew

76,761.54 concessions for the month of September due to ren 90.00

200.00

76,671.54 loss of concession deut ot late payment of rent 76,871.54 Rent equals $825 per month, not $875

40.00

76,911.54 Lease concession from renewal for September 200 16.47

76,895.07 Lease Term Concession

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,728

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

09/08

09/24/08

10600

10/08

10/01/08

C-130228

Bruce (t0016801)

C-131151

:MISC

Spiegle (t0001072)

21.00

10600

10/08

10/01/08

10600

10/08

10/01/08

76,866.07 Lease Term Concession

:MISC

Flores (t0016837)

36.00

76,902.07 Lease Term Concession

:MISC

Stowe (t0015015)

120.00

10600

10/08

10/01/08

77,022.07 Lease Term Concession

:MISC

Peterson (t0001076)

90.00

10600

10/08

10/01/08

77,112.07 Lease Term Concession

:MISC

Eigenman (t0001077)

30.00

10600

10/08

10/01/08

77,142.07 Lease Term Concession

:MISC

Spieker - Haefele

70.00

10600

10/08

10/01/08

77,212.07 Lease Term Concession

C-131154

:MISC

Demps (t0002762)

10.00

10600

10/08

10/01/08

77,222.07 Lease Term Concession

C-131154

:MISC

Gregory (t0015902)

45.00

10600

10/08

77,267.07 Lease Term Concession

10/01/08

C-131155

:MISC

Dickerson (t0011154)

85.00

10600

77,352.07 Lease Term Concession

10/08

10/01/08

C-131155

:MISC

Jardis (t0015906)

25.00

77,377.07 Lease Term Concession

10600

10/08

10/01/08

C-131156

:MISC

Williams (t0015744)

75.00

77,452.07 Lease Term Concession

10600

10/08

10/01/08

C-131157

:MISC

Gnatyuk (t0016863)

41.00

77,493.07 Lease Term Concession

10600

10/08

10/01/08

C-131157

:MISC

Sarlo (t0016686)

31.00

77,524.07 Lease Term Concession

10600

10/08

10/01/08

C-131158

:MISC

Fink (t0002995)

25.00

77,549.07 Lease Term Concession

10600

10/08

10/01/08

C-131158

:MISC

Mindykowski (t0014662)

80.00

77,629.07 Lease Term Concession

10600

10/08

10/01/08

C-131159

:MISC

Wood (t0017074)

80.00

77,709.07 Lease Term Concession

10600

10/08

10/01/08

C-131159

:MISC

Haider (t0015904)

65.00

77,774.07 Lease Term Concession

10600

10/08

10/01/08

:MISC

Simmons (t0014487)

35.00

77,809.07 Lease Term Concession

10600

10/08

10/01/08

:MISC

Kern (t0017054)

70.00

77,879.07 Lease Term Concession

10600

10/08

10/01/08

:MISC

Bruce (t0011333)

50.00

77,929.07 Lease Term Concession

10600

10/08

10/01/08

:MISC

Fobes (t0014714)

80.00

78,009.07 Lease Term Concession

10600

10/08

10/01/08

:MISC

Miller (t0015009)

60.00

78,069.07 Lease Term Concession

10600

10/08

10/01/08

:MISC

Evans (t0015479)

90.00

78,159.07 Lease Term Concession

10600

10/08

10/01/08

:MISC

Hanna (t0001112)

160.00

78,319.07 Lease Term Concession

10600

10/08

10/01/08

:MISC

Harmon (t0014228)

145.00

78,464.07 Lease Term Concession

10600

10/08

10/01/08

:MISC

Biak (t0009500)

50.00

78,514.07 Lease Term Concession

10600

10/08

10/01/08

C-131166

:MISC

Leebelt (t0001131)

50.00

78,564.07 Lease Term Concession

10600

10/08

10/01/08

C-131166

:MISC

Rameriz (t0014656)

46.00

78,610.07 Lease Term Concession

10600

10/08

10/01/08

C-131167

:MISC

Elbel (t0005887)

60.00

78,670.07 Lease Term Concession

10600

10/08

10/01/08

C-131168

:MISC

Briece (t0001865)

35.00

78,705.07 Lease Term Concession

10600

10/08

10/01/08

C-131170

:MISC

Vondracek (t0001903)

55.00

78,760.07 Lease Term Concession

10600

10/08

10/01/08

C-131171

:MISC

Everett (t0009437)

25.00

78,785.07 Lease Term Concession

10600

10/08

10/01/08

C-131172

:MISC

Petkov (t0009491)

110.00

78,895.07 Lease Term Concession

10600

10/08

10/01/08

C-131172

:MISC

Current (t0001167)

15.00

78,910.07 Lease Term Concession

10600

10/08

10/01/08

C-131173

:MISC

Haning (t0008763)

45.00

78,955.07 Lease Term Concession

10600

10/08

10/01/08

C-131173

:MISC

Klauser (t0009995)

45.00

79,000.07 Lease Term Concession

10600

10/08

10/01/08

C-131174

:MISC

Hayes (t0009661)

40.00

79,040.07 Lease Term Concession

10600

10/08

10/01/08

:MISC

LaCasse (t0014455)

46.00

79,086.07 Lease Term Concession

10600

10/08

10/01/08

:MISC

Anderson (t0014814)

55.00

79,141.07 Lease Term Concession

10600

10/08

10/01/08

:MISC

Hales (t0005770)

90.00

79,231.07 Lease Term Concession

10600

10/08

10/01/08

:MISC

Olivas (t0005902)

110.00

79,341.07 Lease Term Concession

10600

10/08

10/01/08

:MISC

Sullivan (t0007134)

45.00

79,386.07 Lease Term Concession

10600

10/08

10/01/08

:MISC

Ko (t0015582)

65.00

79,451.07 Lease Term Concession

10600

10/08

10/01/08

:MISC

Bouchard (t0014981)

60.00

79,511.07 Lease Term Concession

10600

10/08

10/01/08

:MISC

Allen (t0015757)

85.00

79,596.07 Lease Term Concession

10600

10/08

10/01/08

:MISC

Vargas (t0016287)

86.00

79,682.07 Lease Term Concession

10600

10/08

10/01/08

C-131178

:MISC

Collins (t0004833)

135.00

79,817.07 Lease Term Concession

10600

10/08

10/01/08

C-131179

:MISC

Welch (t0017073)

70.00

79,887.07 Lease Term Concession

10600

10/08

10/01/08

C-131179

:MISC

Thomas (t0006249)

50.00

79,937.07 Lease Term Concession

10600

10/08

10/01/08

C-131180

:MISC

Fulcher (t0016545)

21.00

79,958.07 Lease Term Concession

10600

10/08

10/01/08

C-131180

:MISC

Gilliard (t0013988)

45.00

80,003.07 Lease Term Concession

C-131152 C-131152 C-131152 C-131153 C-131154

C-131160 C-131160 C-131161 C-131161 C-131161 C-131162 C-131162 C-131164 C-131165

C-131174 C-131174 C-131176 C-131176 C-131177 C-131177 C-131177 C-131178 C-131178

50.00

76,845.07 Incorrect amount of concessions entered in per mo

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,729

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

10/08

10/01/08

10600

10/08

10/01/08

:MISC

Calvin Laue (t0014908)

80.00

80,083.07 Lease Term Concession

:MISC

Stong (t0001661)

75.00

10600

10/08

10/01/08

80,158.07 Lease Term Concession

:MISC

Ace (t0014849)

40.00

10600

10/08

10/01/08

80,198.07 Lease Term Concession

:MISC

De La Oliva (t0015576)

60.00

10600

10/08

10/01/08

80,258.07 Lease Term Concession

:MISC

Harding (t0015828)

45.00

10600

10/08

10/01/08

:MISC

Paz (t0014976)

10600

10/08

10/01/08

:MISC

Smith (t0015612)

60.00

10600

10/08

10/01/08

80,278.07 Lease Term Concession

C-131184

:MISC

Schneider (t0015938)

36.00

10600

10/08

10/01/08

80,314.07 Lease Term Concession

C-131184

:MISC

Smith (t0014418)

46.00

10600

10/08

80,360.07 Lease Term Concession

10/01/08

C-131185

:MISC

Durbin (t0015931)

36.00

10600

80,396.07 Lease Term Concession

10/08

10/01/08

C-131185

:MISC

Simon (t0014539)

46.00

80,442.07 Lease Term Concession

10600

10/08

10/01/08

C-131186

:MISC

Bierling (t0001222)

20.00

80,462.07 Lease Term Concession

10600

10/08

10/01/08

C-131186

:MISC

Oliver (t0016234)

161.00

80,623.07 Lease Term Concession

10600

10/08

10/01/08

C-131186

:MISC

Maez (t0009740)

130.00

80,753.07 Lease Term Concession

10600

10/08

10/01/08

C-131188

:MISC

Pinhas (t0001375)

45.00

80,798.07 Lease Term Concession

10600

10/08

10/01/08

C-131189

:MISC

Hunninghake (t0014699)

36.00

80,834.07 Lease Term Concession

10600

10/08

10/01/08

C-131190

:MISC

Wood (t0005033)

50.00

80,884.07 Lease Term Concession

10600

10/08

10/01/08

C-131190

:MISC

Chavez (t0014831)

85.00

80,969.07 Lease Term Concession

10600

10/08

10/01/08

:MISC

Briley (t0001250)

150.00

81,119.07 Lease Term Concession

10600

10/08

10/01/08

:MISC

Coldren (t0015954)

65.00

81,184.07 Lease Term Concession

10600

10/08

10/01/08

:MISC

Madrid (t0016790)

26.00

81,210.07 Lease Term Concession

10600

10/08

10/01/08

:MISC

Stalnaker (t0014974)

1.94

81,212.01 Lease Term Concession

10600

10/08

10/01/08

:MISC

Torreyson (t0014785)

85.00

81,297.01 Lease Term Concession

10600

10/08

10/01/08

:MISC

Ramirez (t0006868)

95.00

81,392.01 Lease Term Concession

10600

10/08

10/01/08

:MISC

Weaver (t0016273)

161.00

81,553.01 Lease Term Concession

10600

10/08

10/01/08

:MISC

Dolinar (t0001258)

20.00

81,573.01 Lease Term Concession

10600

10/08

10/01/08

:MISC

Keating (t0015633)

55.00

81,628.01 Lease Term Concession

10600

10/08

10/01/08

C-131195

:MISC

Kent (t0016250)

51.00

81,679.01 Lease Term Concession

10600

10/08

10/01/08

C-131196

:MISC

Wells (t0016497)

26.00

81,705.01 Lease Term Concession

10600

10/08

10/01/08

C-131197

:MISC

Walker (t0016982)

80.00

81,785.01 Lease Term Concession

10600

10/08

10/01/08

C-131198

:MISC

Mize (t0013917)

95.00

81,880.01 Lease Term Concession

10600

10/08

10/01/08

C-131198

:MISC

Britt Pate (t0015749)

86.00

81,966.01 Lease Term Concession

10600

10/08

10/01/08

C-131198

:MISC

Leathers (t0006802)

125.00

82,091.01 Lease Term Concession

10600

10/08

10/01/08

C-131199

:MISC

Burgess (t0016573)

36.00

82,127.01 Lease Term Concession

10600

10/08

10/01/08

C-131199

:MISC

Rosetti (t0017179)

80.00

82,207.01 Lease Term Concession

10600

10/08

10/01/08

C-131200

:MISC

Prats (t0014992)

45.00

82,252.01 Lease Term Concession

10600

10/08

10/01/08

C-131201

:MISC

Gromatzky (t0014189)

40.00

82,292.01 Lease Term Concession

10600

10/08

10/01/08

C-131201

:MISC

Rosinski (t0016176)

35.00

82,327.01 Lease Term Concession

10600

10/08

10/01/08

:MISC

Lewey (t0013984)

50.00

82,377.01 Lease Term Concession

10600

10/08

10/01/08

:MISC

Poer (t0015831)

20.00

82,397.01 Lease Term Concession

10600

10/08

10/01/08

:MISC

Zulkoski (t0005716)

95.00

82,492.01 Lease Term Concession

10600

10/08

10/01/08

:MISC

Wood (t0001302)

140.00

82,632.01 Lease Term Concession

10600

10/08

10/01/08

:MISC

Benson (t0002974)

5.00

82,637.01 Lease Term Concession

10600

10/08

10/01/08

:MISC

Sellers (t0014818)

70.00

82,707.01 Lease Term Concession

10600

10/08

10/01/08

:MISC

Hegarty (t0016907)

31.00

82,738.01 Lease Term Concession

10600

10/08

10/01/08

:MISC

Mckenzie (t0015806)

76.00

82,814.01 Lease Term Concession

10600

10/08

10/01/08

:MISC

Grilley (t0015848)

45.00

82,859.01 Lease Term Concession

10600

10/08

10/01/08

C-131206

:MISC

Rosa (t0015336)

85.00

82,944.01 Lease Term Concession

10600

10/08

10/01/08

C-131207

:MISC

Estevez (t0014815)

40.00

82,984.01 Lease Term Concession

10600

10/08

10/01/08

C-131207

:MISC

Schaefer (t0003785)

30.00

83,014.01 Lease Term Concession

10600

10/08

10/01/08

C-131208

:MISC

Mortimore (t0009088)

25.00

83,039.01 Lease Term Concession

10600

10/08

10/01/08

C-131208

:MISC

Leduc (t0014570)

86.00

83,125.01 Lease Term Concession

C-131181 C-131181 C-131181 C-131182 C-131183 C-131183 C-131183

C-131190 C-131191 C-131191 C-131191 C-131192 C-131192 C-131193 C-131193 C-131194

C-131202 C-131202 C-131203 C-131204 C-131204 C-131205 C-131206 C-131206 C-131206

80,303.07 Lease Term Concession 85.00

80,218.07 Lease Term Concession

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,730

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10600

C-131209 C-131210 C-131211 C-131212 C-131212 C-131213

:MISC

Lawson (t0007022)

40.00

83,165.01 Lease Term Concession

:MISC

Clute (t0006053)

30.00

83,195.01 Lease Term Concession

:MISC

Nelson (t0001328)

60.00

83,255.01 Lease Term Concession

:MISC

Campbell (t0001331)

80.00

83,335.01 Lease Term Concession

:MISC

Ramirez (t0017153)

80.00

83,415.01 Lease Term Concession

120.00

83,535.01 Lease Term Concession

:MISC

Koukeokingthale

:MISC

Arterburn (t0014252)

90.00

83,625.01 Lease Term Concession

C-131214

:MISC

Jones (t0014868)

40.00

83,665.01 Lease Term Concession

C-131214

:MISC

Moreno (t0014875)

86.00

83,751.01 Lease Term Concession

10/01/08

C-131214

:MISC

Bowen (t0016543)

31.00

83,782.01 Lease Term Concession

10/08

10/01/08

C-131214

:MISC

Jones (t0016841)

26.00

83,808.01 Lease Term Concession

10600

10/08

10/01/08

C-131215

:MISC

Flohr (t0015481)

85.00

83,893.01 Lease Term Concession

10600

10/08

10/01/08

C-131215

:MISC

West (t0016715)

51.00

83,944.01 Lease Term Concession

10600

10/08

10/01/08

C-131215

:MISC

Meier (t0015518)

85.00

84,029.01 Lease Term Concession

10600

10/08

10/01/08

C-131216

:MISC

Kregar (t0001345)

60.00

84,089.01 Lease Term Concession

10600

10/08

10/01/08

C-131216

:MISC

Graber (t0001555)

60.00

84,149.01 Lease Term Concession

10600

10/08

10/01/08

C-131216

:MISC

Istudor (t0014734)

45.00

84,194.01 Lease Term Concession

10600

10/08

10/01/08

C-131217

:MISC

Campeau (t0001349)

10.00

84,204.01 Lease Term Concession

10600

10/08

10/01/08

:MISC

Venrooy (t0015595)

85.00

84,289.01 Lease Term Concession

10600

10/08

10/01/08

:MISC

Bruce (t0016801)

36.00

84,325.01 Lease Term Concession

10600

10/08

10/01/08

:MISC

Haider (t0016663)

20.00

84,345.01 Lease Term Concession

10600

10/08

10/01/08

:MISC

Stalnaker (t0014974)

58.06

84,403.07 Lease Term Concession

10600

10/08

10/02/08

C-131428

Johnson (t0017314)

80.00

10600

10/08

10/04/08

C-131641

Simmons (t0014487)

10600

10/08

10/07/08

10600

10/08

10/08/08

10600

10/08

10/16/08

10600

10/08

10/20/08

10600

10/08

10/21/08

10600

11/08

10600

C-131213

C-131218 C-131219 C-131219 C-131404

:MoveO

84,483.07 Monthly Rent Concession 30.48

84,452.59 Lease Term Concession

C-131633

Sands (t0016987)

80.00

84,532.59 Monthly Concession

C-131643

Simmons (t0014487)

30.48

84,563.07 :Prog Gen WriteOff for chg# 1316419

C-131761

Crow (t0017231)

80.00

84,643.07 Concessions for the month of October

C-131782

Herrmann (t0002099)

85.00

C-131835

Fulcher (t0016545)

10/31/08

C-132551

Dreiling (t0017641)

70.00

84,777.07 Concessions entered for the month of November

11/08

11/01/08

C-132427

:MISC

Sands (t0016987)

80.00

84,857.07 Lease Term Concession

10600

11/08

11/01/08

C-132427

:MISC

Spiegle (t0001072)

21.00

84,878.07 Lease Term Concession

10600

11/08

11/01/08

C-132428

:MISC

Flores (t0016837)

36.00

84,914.07 Lease Term Concession

10600

11/08

11/01/08

C-132428

:MISC

Stowe (t0015015)

120.00

85,034.07 Lease Term Concession

10600

11/08

11/01/08

C-132429

:MISC

Peterson (t0001076)

90.00

85,124.07 Lease Term Concession

10600

11/08

11/01/08

C-132429

:MISC

Eigenman (t0001077)

30.00

85,154.07 Lease Term Concession

10600

11/08

11/01/08

C-132430

:MISC

Spieker - Haefele

70.00

85,224.07 Lease Term Concession

10600

11/08

11/01/08

C-132431

:MISC

Demps (t0002762)

10.00

85,234.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Gregory (t0015902)

45.00

85,279.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Dickerson (t0011154)

85.00

85,364.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Jardis (t0015906)

25.00

85,389.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Williams (t0015744)

75.00

85,464.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Gnatyuk (t0016863)

41.00

85,505.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Sarlo (t0016686)

31.00

85,536.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Fink (t0002995)

25.00

85,561.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Mindykowski (t0014662)

80.00

85,641.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Wood (t0017074)

80.00

85,721.07 Lease Term Concession

10600

11/08

11/01/08

C-132436

:MISC

Haider (t0015904)

65.00

85,786.07 Lease Term Concession

10600

11/08

11/01/08

C-132436

:MISC

Osenga (t0017647)

70.00

85,856.07 Lease Term Concession

10600

11/08

11/01/08

C-132437

:MISC

Kern (t0017054)

70.00

85,926.07 Lease Term Concession

10600

11/08

11/01/08

C-132437

:MISC

Bruce (t0011333)

50.00

85,976.07 Lease Term Concession

10600

11/08

11/01/08

C-132438

:MISC

Herrmann (t0002099)

85.00

86,061.07 Lease Term Concession

C-132431 C-132431 C-132432 C-132433 C-132433 C-132433 C-132434 C-132435 C-132435

:WriteO

84,728.07 Renewal concessions for the month of October 21.00

84,707.07 Loss of concessions due to late payment of rent

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,731

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

11/08

11/01/08

10600

11/08

11/01/08

:MISC

Evans (t0015479)

90.00

86,151.07 Lease Term Concession

:MISC

Bacon (t0017501)

35.00

10600

11/08

11/01/08

86,186.07 Lease Term Concession

:MISC

Hanna (t0001112)

160.00

10600

11/08

11/01/08

86,346.07 Lease Term Concession

:MISC

Prep (t0017351)

30.00

10600

11/08

11/01/08

86,376.07 Lease Term Concession

:MISC

Watkins (t0017509)

45.00

10600

11/08

11/01/08

86,421.07 Lease Term Concession

:MISC

Harmon (t0014228)

145.00

10600

11/08

11/01/08

86,566.07 Lease Term Concession

:MISC

Biak (t0009500)

50.00

10600

11/08

11/01/08

86,616.07 Lease Term Concession

C-132442

:MISC

Maes (t0017515)

20.00

10600

11/08

11/01/08

86,636.07 Lease Term Concession

C-132443

:MISC

Leebelt (t0001131)

50.00

10600

11/08

86,686.07 Lease Term Concession

11/01/08

C-132444

:MISC

Elbel (t0005887)

60.00

10600

86,746.07 Lease Term Concession

11/08

11/01/08

C-132445

:MISC

Redditt (t0017538)

45.00

86,791.07 Lease Term Concession

10600

11/08

11/01/08

C-132445

:MISC

Briece (t0001865)

35.00

86,826.07 Lease Term Concession

10600

11/08

11/01/08

C-132447

:MISC

Vondracek (t0001903)

55.00

86,881.07 Lease Term Concession

10600

11/08

11/01/08

C-132448

:MISC

Everett (t0009437)

25.00

86,906.07 Lease Term Concession

10600

11/08

11/01/08

C-132449

:MISC

Petkov (t0009491)

110.00

87,016.07 Lease Term Concession

10600

11/08

11/01/08

C-132449

:MISC

Current (t0001167)

15.00

87,031.07 Lease Term Concession

10600

11/08

11/01/08

C-132449

:MISC

Rottman (t0017369)

30.00

87,061.07 Lease Term Concession

10600

11/08

11/01/08

C-132450

:MISC

Klauser (t0009995)

45.00

87,106.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Hayes (t0009661)

40.00

87,146.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Hales (t0005770)

90.00

87,236.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Olivas (t0005902)

110.00

87,346.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Sullivan (t0007134)

45.00

87,391.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Ko (t0015582)

65.00

87,456.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Bouchard (t0014981)

60.00

87,516.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Allen (t0015757)

85.00

87,601.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Vargas (t0016287)

86.00

87,687.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Collins (t0004833)

135.00

87,822.07 Lease Term Concession

10600

11/08

11/01/08

C-132455

:MISC

Welch (t0017073)

70.00

87,892.07 Lease Term Concession

10600

11/08

11/01/08

C-132456

:MISC

Fulcher (t0016545)

21.00

87,913.07 Lease Term Concession

10600

11/08

11/01/08

C-132456

:MISC

Gilliard (t0013988)

45.00

87,958.07 Lease Term Concession

10600

11/08

11/01/08

C-132457

:MISC

Calvin Laue (t0014908)

80.00

88,038.07 Lease Term Concession

10600

11/08

11/01/08

C-132458

:MISC

De La Oliva (t0015576)

60.00

88,098.07 Lease Term Concession

10600

11/08

11/01/08

C-132459

:MISC

Harding (t0015828)

45.00

10600

11/08

11/01/08

C-132459

:MISC

Paz (t0014976)

10600

11/08

11/01/08

C-132459

:MISC

Smith (t0015612)

60.00

88,118.07 Lease Term Concession

10600

11/08

11/01/08

C-132460

:MISC

Schneider (t0015938)

36.00

88,154.07 Lease Term Concession

10600

11/08

11/01/08

C-132460

:MISC

Smith (t0014418)

46.00

88,200.07 Lease Term Concession

10600

11/08

11/01/08

C-132460

:MISC

Durbin (t0015931)

36.00

88,236.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Bierling (t0001222)

20.00

88,256.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Oliver (t0016234)

161.00

88,417.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Maez (t0009740)

130.00

88,547.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Norcutt (t0017544)

35.00

88,582.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Pinhas (t0001375)

45.00

88,627.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Harkless (t0017589)

45.00

88,672.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Wood (t0005033)

50.00

88,722.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Chavez (t0014831)

85.00

88,807.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Briley (t0001250)

150.00

88,957.07 Lease Term Concession

10600

11/08

11/01/08

C-132467

:MISC

Coldren (t0015954)

65.00

89,022.07 Lease Term Concession

10600

11/08

11/01/08

C-132467

:MISC

Johnson (t0017314)

80.00

89,102.07 Lease Term Concession

10600

11/08

11/01/08

C-132467

:MISC

Madrid (t0016790)

26.00

89,128.07 Lease Term Concession

10600

11/08

11/01/08

C-132468

:MISC

Stalnaker (t0014974)

60.00

89,188.07 Lease Term Concession

10600

11/08

11/01/08

C-132468

:MISC

Torreyson (t0014785)

45.00

89,233.07 Lease Term Concession

C-132438 C-132438 C-132439 C-132440 C-132441 C-132441 C-132442

C-132451 C-132452 C-132453 C-132453 C-132453 C-132454 C-132454 C-132454 C-132454

C-132461 C-132462 C-132462 C-132463 C-132464 C-132465 C-132466 C-132466 C-132467

88,143.07 Lease Term Concession 85.00

88,058.07 Lease Term Concession

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,732

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

11/08

11/01/08

10600

11/08

11/01/08

:MISC

Ramirez (t0006868)

95.00

89,328.07 Lease Term Concession

:MISC

Weaver (t0016273)

161.00

10600

11/08

11/01/08

89,489.07 Lease Term Concession

:MISC

Dolinar (t0001258)

20.00

10600

11/08

11/01/08

89,509.07 Lease Term Concession

:MISC

Keating (t0015633)

55.00

10600

11/08

11/01/08

89,564.07 Lease Term Concession

:MISC

Kent (t0016250)

51.00

10600

11/08

11/01/08

89,615.07 Lease Term Concession

:MISC

Wells (t0016497)

26.00

10600

11/08

11/01/08

89,641.07 Lease Term Concession

:MISC

Walker (t0016982)

80.00

10600

11/08

11/01/08

89,721.07 Lease Term Concession

C-132474

:MISC

Mize (t0013917)

95.00

10600

11/08

11/01/08

89,816.07 Lease Term Concession

C-132474

:MISC

Britt Pate (t0015749)

86.00

10600

11/08

89,902.07 Lease Term Concession

11/01/08

C-132475

:MISC

Koundour (t0017528)

30.00

10600

89,932.07 Lease Term Concession

11/08

11/01/08

C-132475

:MISC

Leathers (t0006802)

125.00

90,057.07 Lease Term Concession

10600

11/08

11/01/08

C-132476

:MISC

Burgess (t0016573)

36.00

90,093.07 Lease Term Concession

10600

11/08

11/01/08

C-132476

:MISC

Rosetti (t0017179)

80.00

90,173.07 Lease Term Concession

10600

11/08

11/01/08

C-132477

:MISC

Prats (t0014992)

45.00

90,218.07 Lease Term Concession

10600

11/08

11/01/08

C-132478

:MISC

Gromatzky (t0014189)

40.00

90,258.07 Lease Term Concession

10600

11/08

11/01/08

C-132478

:MISC

Rosinski (t0016176)

35.00

90,293.07 Lease Term Concession

10600

11/08

11/01/08

C-132478

:MISC

Lewey (t0013984)

50.00

90,343.07 Lease Term Concession

10600

11/08

11/01/08

C-132479

:MISC

Poer (t0015831)

20.00

90,363.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Zulkoski (t0005716)

95.00

90,458.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Wood (t0001302)

140.00

90,598.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Benson (t0002974)

5.00

90,603.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Crow (t0017231)

80.00

90,683.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Hegarty (t0016907)

31.00

90,714.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Mckenzie (t0015806)

76.00

90,790.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Grilley (t0015848)

45.00

90,835.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Estevez (t0014815)

40.00

90,875.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Schaefer (t0003785)

30.00

90,905.07 Lease Term Concession

10600

11/08

11/01/08

C-132485

:MISC

Mortimore (t0009088)

25.00

90,930.07 Lease Term Concession

10600

11/08

11/01/08

C-132485

:MISC

Leduc (t0014570)

86.00

91,016.07 Lease Term Concession

10600

11/08

11/01/08

C-132486

:MISC

Lawson (t0007022)

40.00

91,056.07 Lease Term Concession

10600

11/08

11/01/08

C-132487

:MISC

Clute (t0006053)

30.00

91,086.07 Lease Term Concession

10600

11/08

11/01/08

C-132488

:MISC

Nelson (t0001328)

60.00

91,146.07 Lease Term Concession

10600

11/08

11/01/08

C-132489

:MISC

Campbell (t0001331)

80.00

91,226.07 Lease Term Concession

10600

11/08

11/01/08

C-132489

:MISC

Ramirez (t0017153)

80.00

91,306.07 Lease Term Concession

10600

11/08

11/01/08

C-132490

:MISC

Arterburn (t0014252)

90.00

91,396.07 Lease Term Concession

10600

11/08

11/01/08

C-132490

:MISC

Jones (t0014868)

40.00

91,436.07 Lease Term Concession

10600

11/08

11/01/08

C-132491

:MISC

Moreno (t0014875)

86.00

91,522.07 Lease Term Concession

10600

11/08

11/01/08

C-132491

:MISC

Bowen (t0016543)

31.00

91,553.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Jones (t0016841)

26.00

91,579.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Flohr (t0015481)

85.00

91,664.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

West (t0016715)

51.00

91,715.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Meier (t0015518)

85.00

91,800.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Kregar (t0001345)

60.00

91,860.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Graber (t0001555)

60.00

91,920.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Istudor (t0014734)

30.00

91,950.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Campeau (t0001349)

10.00

91,960.07 Lease Term Concession

10600

11/08

11/01/08

:MISC

Venrooy (t0015595)

85.00

92,045.07 Lease Term Concession

10600

11/08

11/01/08

C-132495

:MISC

Bruce (t0016801)

36.00

92,081.07 Lease Term Concession

10600

11/08

11/01/08

C-132496

:MISC

Haider (t0016663)

20.00

92,101.07 Lease Term Concession

10600

11/08

11/05/08

C-133122

Simon (t0014539)

10.00

92,111.07 Concessions entered for the month for renewal

10600

11/08

11/11/08

C-133179

Paz (t0014976)

85.00

92,196.07 Concessions was charged and should have been c

10600

11/08

11/11/08

C-133179

Paz (t0014976)

85.00

92,281.07 Concessions should have been a credit and not a c

C-132469 C-132469 C-132470 C-132471 C-132472 C-132472 C-132474

C-132480 C-132480 C-132481 C-132481 C-132483 C-132483 C-132483 C-132484 C-132485

C-132491 C-132491 C-132492 C-132492 C-132493 C-132493 C-132493 C-132494 C-132494

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,733

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

11/08

11/11/08

10600

12/08

12/01/08

C-133179

Paz (t0014976)

170.00

C-133893

:MISC

Cole (t0017662)

70.00

10600

12/08

12/01/08

10600

12/08

12/01/08

92,521.07 Lease Term Concession

:MISC

Sands (t0016987)

80.00

92,601.07 Lease Term Concession

:MISC

Spiegle (t0001072)

21.00

10600

12/08

12/01/08

92,622.07 Lease Term Concession

:MISC

Flores (t0016837)

36.00

10600

12/08

12/01/08

92,658.07 Lease Term Concession

:MISC

Stowe (t0015015)

120.00

10600

12/08

12/01/08

92,778.07 Lease Term Concession

:MISC

Peterson (t0001076)

90.00

10600

12/08

12/01/08

92,868.07 Lease Term Concession

C-133897

:MISC

Eigenman (t0001077)

30.00

10600

12/08

12/01/08

92,898.07 Lease Term Concession

C-133898

:MISC

Spieker - Haefele

70.00

10600

12/08

92,968.07 Lease Term Concession

12/01/08

C-133898

:MISC

Demps (t0002762)

10.00

10600

92,978.07 Lease Term Concession

12/08

12/01/08

C-133898

:MISC

Gregory (t0015902)

45.00

93,023.07 Lease Term Concession

10600

12/08

12/01/08

C-133899

:MISC

Dickerson (t0011154)

85.00

93,108.07 Lease Term Concession

10600

12/08

12/01/08

C-133899

:MISC

Jardis (t0015906)

25.00

93,133.07 Lease Term Concession

10600

12/08

12/01/08

C-133900

:MISC

Prunchak (t0017814)

106.00

93,239.07 Lease Term Concession

10600

12/08

12/01/08

C-133900

:MISC

Williams (t0015744)

75.00

93,314.07 Lease Term Concession

10600

12/08

12/01/08

C-133901

:MISC

Gnatyuk (t0016863)

41.00

93,355.07 Lease Term Concession

10600

12/08

12/01/08

C-133901

:MISC

Sarlo (t0016686)

31.00

93,386.07 Lease Term Concession

10600

12/08

12/01/08

C-133902

:MISC

Fink (t0002995)

10.00

93,396.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Mindykowski (t0014662)

80.00

93,476.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Wood (t0017074)

80.00

93,556.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Haider (t0015904)

65.00

93,621.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Villasana Jr. (t0017883)

106.00

93,727.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Osenga (t0017647)

70.00

93,797.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Stuller (t0017852)

96.00

93,893.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Kern (t0017054)

70.00

93,963.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Bruce (t0011333)

50.00

94,013.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Herrmann (t0002099)

85.00

94,098.07 Lease Term Concession

10600

12/08

12/01/08

C-133906

:MISC

Evans (t0015479)

90.00

94,188.07 Lease Term Concession

10600

12/08

12/01/08

C-133907

:MISC

Bacon (t0017501)

35.00

94,223.07 Lease Term Concession

10600

12/08

12/01/08

C-133907

:MISC

Hanna (t0001112)

160.00

94,383.07 Lease Term Concession

10600

12/08

12/01/08

C-133909

:MISC

Prep (t0017351)

30.00

94,413.07 Lease Term Concession

10600

12/08

12/01/08

C-133909

:MISC

Watkins (t0017509)

45.00

94,458.07 Lease Term Concession

10600

12/08

12/01/08

C-133909

:MISC

Harmon (t0014228)

145.00

94,603.07 Lease Term Concession

10600

12/08

12/01/08

C-133910

:MISC

Maes (t0017515)

20.00

94,623.07 Lease Term Concession

10600

12/08

12/01/08

C-133911

:MISC

Leebelt (t0001131)

50.00

94,673.07 Lease Term Concession

10600

12/08

12/01/08

C-133912

:MISC

Elbel (t0005887)

60.00

94,733.07 Lease Term Concession

10600

12/08

12/01/08

C-133913

:MISC

Redditt (t0017538)

45.00

94,778.07 Lease Term Concession

10600

12/08

12/01/08

C-133913

:MISC

Briece (t0001865)

35.00

94,813.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Vondracek (t0001903)

55.00

94,868.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Everett (t0009437)

25.00

94,893.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Petkov (t0009491)

110.00

95,003.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Current (t0001167)

15.00

95,018.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Rottman (t0017369)

30.00

95,048.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Klauser (t0009995)

45.00

95,093.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Hayes (t0009661)

40.00

95,133.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Hales (t0005770)

90.00

95,223.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Olivas (t0005902)

110.00

95,333.07 Lease Term Concession

10600

12/08

12/01/08

C-133921

:MISC

Sullivan (t0007134)

45.00

95,378.07 Lease Term Concession

10600

12/08

12/01/08

C-133921

:MISC

Ko (t0015582)

65.00

95,443.07 Lease Term Concession

10600

12/08

12/01/08

C-133922

:MISC

Allen (t0015757)

85.00

95,528.07 Lease Term Concession

10600

12/08

12/01/08

C-133922

:MISC

Vargas (t0016287)

86.00

95,614.07 Lease Term Concession

10600

12/08

12/01/08

C-133922

:MISC

Collins (t0004833)

135.00

95,749.07 Lease Term Concession

C-133894 C-133895 C-133895 C-133896 C-133896

C-133903 C-133903 C-133903 C-133904 C-133905 C-133905 C-133905 C-133905 C-133906

C-133915 C-133916 C-133917 C-133917 C-133918 C-133918 C-133919 C-133920 C-133921

92,451.07 Concessions for the month of October and Novem

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,734

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

12/08

12/01/08

10600

12/08

12/01/08

:MISC

Welch (t0017073)

70.00

95,819.07 Lease Term Concession

:MISC

Fulcher (t0016545)

21.00

10600

12/08

12/01/08

95,840.07 Lease Term Concession

:MISC

Gilliard (t0013988)

45.00

10600

12/08

12/01/08

95,885.07 Lease Term Concession

:MISC

De La Oliva (t0015576)

60.00

10600

12/08

12/01/08

95,945.07 Lease Term Concession

:MISC

Harding (t0015828)

45.00

10600

12/08

12/01/08

95,990.07 Lease Term Concession

:MISC

Paz (t0014976)

85.00

10600

12/08

12/01/08

96,075.07 Lease Term Concession

:MISC

Smith (t0015612)

60.00

10600

12/08

12/01/08

96,135.07 Lease Term Concession

C-133927

:MISC

Schneider (t0015938)

36.00

10600

12/08

12/01/08

96,171.07 Lease Term Concession

C-133927

:MISC

Smith (t0014418)

46.00

10600

12/08

96,217.07 Lease Term Concession

12/01/08

C-133928

:MISC

Durbin (t0015931)

36.00

10600

96,253.07 Lease Term Concession

12/08

12/01/08

C-133928

:MISC

Simon (t0014539)

10.00

96,263.07 Lease Term Concession

10600

12/08

12/01/08

C-133929

:MISC

Bierling (t0001222)

20.00

96,283.07 Lease Term Concession

10600

12/08

12/01/08

C-133929

:MISC

Oliver (t0016234)

161.00

96,444.07 Lease Term Concession

10600

12/08

12/01/08

C-133929

:MISC

Maez (t0009740)

130.00

96,574.07 Lease Term Concession

10600

12/08

12/01/08

C-133930

:MISC

Norcutt (t0017544)

35.00

96,609.07 Lease Term Concession

10600

12/08

12/01/08

C-133932

:MISC

Harkless (t0017589)

45.00

96,654.07 Lease Term Concession

10600

12/08

12/01/08

C-133932

:MISC

Wood (t0005033)

50.00

96,704.07 Lease Term Concession

10600

12/08

12/01/08

C-133933

:MISC

Dreiling (t0017641)

85.00

96,789.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Chavez (t0014831)

85.00

96,874.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Briley (t0001250)

150.00

97,024.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Coldren (t0015954)

65.00

97,089.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Johnson (t0017314)

80.00

97,169.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Madrid (t0016790)

26.00

97,195.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Torreyson (t0014785)

45.00

97,240.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Ramirez (t0006868)

95.00

97,335.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Weaver (t0016273)

161.00

97,496.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Dolinar (t0001258)

20.00

97,516.07 Lease Term Concession

10600

12/08

12/01/08

C-133937

:MISC

Keating (t0015633)

55.00

97,571.07 Lease Term Concession

10600

12/08

12/01/08

C-133938

:MISC

Kent (t0016250)

51.00

97,622.07 Lease Term Concession

10600

12/08

12/01/08

C-133938

:MISC

Wells (t0016497)

26.00

97,648.07 Lease Term Concession

10600

12/08

12/01/08

C-133940

:MISC

Walker (t0016982)

80.00

97,728.07 Lease Term Concession

10600

12/08

12/01/08

C-133940

:MISC

Mize (t0013917)

95.00

97,823.07 Lease Term Concession

10600

12/08

12/01/08

C-133940

:MISC

Britt Pate (t0015749)

86.00

97,909.07 Lease Term Concession

10600

12/08

12/01/08

C-133941

:MISC

Koundour (t0017528)

30.00

97,939.07 Lease Term Concession

10600

12/08

12/01/08

C-133941

:MISC

Leathers (t0006802)

125.00

98,064.07 Lease Term Concession

10600

12/08

12/01/08

C-133942

:MISC

Burgess (t0016573)

36.00

98,100.07 Lease Term Concession

10600

12/08

12/01/08

C-133942

:MISC

Rosetti (t0017179)

80.00

98,180.07 Lease Term Concession

10600

12/08

12/01/08

C-133943

:MISC

Gromatzky (t0014189)

40.00

98,220.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Rosinski (t0016176)

35.00

98,255.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Lewey (t0013984)

50.00

98,305.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Poer (t0015831)

20.00

98,325.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Zulkoski (t0005716)

95.00

98,420.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Wood (t0001302)

140.00

98,560.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Crow (t0017231)

80.00

98,640.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Hegarty (t0016907)

31.00

98,671.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Mckenzie (t0015806)

76.00

98,747.07 Lease Term Concession

10600

12/08

12/01/08

:MISC

Grilley (t0015848)

45.00

98,792.07 Lease Term Concession

10600

12/08

12/01/08

C-133949

:MISC

Estevez (t0014815)

40.00

98,832.07 Lease Term Concession

10600

12/08

12/01/08

C-133950

:MISC

Schaefer (t0003785)

30.00

98,862.07 Lease Term Concession

10600

12/08

12/01/08

C-133950

:MISC

Mortimore (t0009088)

25.00

98,887.07 Lease Term Concession

10600

12/08

12/01/08

C-133950

:MISC

Leduc (t0014570)

86.00

98,973.07 Lease Term Concession

10600

12/08

12/01/08

C-133951

:MISC

Lawson (t0007022)

40.00

99,013.07 Lease Term Concession

C-133923 C-133924 C-133924 C-133925 C-133926 C-133926 C-133926

C-133933 C-133933 C-133934 C-133934 C-133934 C-133935 C-133935 C-133936 C-133936

C-133944 C-133944 C-133945 C-133945 C-133946 C-133947 C-133948 C-133948 C-133949

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,735

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Lease Term Concessions

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

12/08

12/01/08

10600

12/08

12/01/08

:MISC

Clute (t0006053)

30.00

99,043.07 Lease Term Concession

:MISC

Nelson (t0001328)

60.00

10600

12/08

12/01/08

99,103.07 Lease Term Concession

:MISC

Campbell (t0001331)

80.00

10600

12/08

12/01/08

99,183.07 Lease Term Concession

:MISC

Ramirez (t0017153)

80.00

10600

12/08

12/01/08

99,263.07 Lease Term Concession

:MISC

Arterburn (t0014252)

90.00

10600

12/08

12/01/08

99,353.07 Lease Term Concession

:MISC

Moreno (t0014875)

86.00

10600

12/08

12/01/08

99,439.07 Lease Term Concession

:MISC

Bowen (t0016543)

31.00

10600

12/08

12/01/08

99,470.07 Lease Term Concession

C-133957

:MISC

Jones (t0016841)

26.00

10600

12/08

12/01/08

99,496.07 Lease Term Concession

C-133957

:MISC

Flohr (t0015481)

85.00

10600

12/08

99,581.07 Lease Term Concession

12/01/08

C-133957

:MISC

West (t0016715)

51.00

10600

99,632.07 Lease Term Concession

12/08

12/01/08

C-133958

:MISC

Meier (t0015518)

85.00

99,717.07 Lease Term Concession

10600

12/08

12/01/08

C-133958

:MISC

Kregar (t0001345)

60.00

99,777.07 Lease Term Concession

10600

12/08

12/01/08

C-133958

:MISC

Graber (t0001555)

60.00

99,837.07 Lease Term Concession

10600

12/08

12/01/08

C-133959

:MISC

Istudor (t0014734)

30.00

99,867.07 Lease Term Concession

10600

12/08

12/01/08

C-133959

:MISC

Campeau (t0001349)

10.00

99,877.07 Lease Term Concession

10600

12/08

12/01/08

C-133960

:MISC

Venrooy (t0015595)

85.00

99,962.07 Lease Term Concession

10600

12/08

12/01/08

C-133961

:MISC

Bruce (t0016801)

36.00

99,998.07 Lease Term Concession

10600

12/08

12/01/08

C-133961

:MISC

Haider (t0016663)

20.00

100,018.07 Lease Term Concession

10600

12/08

12/08/08

C-134482

Vanick (t0017890)

56.00

10600

12/08

12/09/08

C-134507

:MoveO

Johnson (t0017314)

56.77

10600

12/08

12/09/08

:MoveO

Britt Pate (t0015749)

61.03

10600

12/08

12/09/08

:WriteO

Johnson (t0017314)

C-133953 C-133954 C-133954 C-133955 C-133956 C-133956 C-133957

C-134546 C-134508

100,074.07 Concessions entered for the month of December

56.77

99,956.27 Lease Term Concession 100,013.04 :Prog Gen WriteOff for chg# 1345073 100,013.04 == Ending Balance ==

NetChange=100,013.04 Vending Income

100,017.30 Lease Term Concession

5030..0002 0.00

10600

02/08

02/13/08

R-789147

10600

02/08

03/03/08

J-48867

8239

Williams Vending Co (kay) Commissions on

240.50 240.50

NetChange=0.00 Late Charges & NSF Fees

-240.50

== Beginning Balance == Commissions on vending "pop" machine.

0.00

To 5030.0010

0.00

== Ending Balance ==

0.00

== Beginning Balance ==

5030..0004

10600

01/08

01/04/08

C-117259

Thomas (t0006249)

75.00

-75.00

Late Charges

10600

01/08

01/04/08

C-117260

Beck (t0013147)

75.00

-150.00

Late Charges

10600

01/08

01/07/08

C-117278

Oliver (t0010322)

85.00

-235.00

late charge

10600

01/08

01/07/08

C-117278

Smith (t0010738)

90.00

-325.00

late charges

10600

01/08

01/07/08

C-117279

Ruth Garcia (t0006666)

75.00

-400.00

late charge

10600

01/08

01/07/08

C-117279

Smith (t0009512)

75.00

-475.00

late charges

10600

01/08

01/07/08

C-117279

Pettry (t0013081)

165.00

-640.00

Late Charges

10600

01/08

01/07/08

Shawna Docherty

75.00

-715.00

late charges

10600

01/08

01/07/08

C-117282

Veronica Marcheso

75.00

-790.00

Late Charges

10600

01/08

01/07/08

C-117296

Jennings (t0012386)

90.00

-880.00

late charges

10600

01/08

01/08/08

C-117301

Kitzinger (t0001116)

90.00

-970.00

late charges for the month of January

10600

01/08

01/08/08

C-117301

McConnell (t0012442)

75.00

-1,045.00

late charges for the month of Dec

10600

01/08

01/08/08

C-117313

Owen (t0013639)

50.00

-1,095.00

NSf for the month of December

10600

01/08

01/08/08

C-117313

Owen (t0013639)

185.00

-1,280.00

Late fees for the month of November

10600

01/08

01/08/08

C-117321

(t0012155)

115.00

-1,395.00

Late Charges

10600

01/08

01/11/08

10600

01/08

01/17/08

10600

01/08

01/17/08

C-117281

C-117357

NSF

Leebelt (t0001131)

50.00

-1,445.00

Returned check charge

C-117448

NSF

Brea Taylor (t0011740)

50.00

-1,495.00

Returned check charge

C-117448

NSF

Owen (t0013639)

50.00

-1,545.00

Returned check charge

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,736

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Credit

Balance

145.04

-1,690.04

late fee for the month of January

50.00

-1,740.04

Returned check charge

140.00

-1,880.04

For the month of January

Birmingham (t0006330)

50.00

-1,930.04

Returned check charge

C-117617

Brea Taylor (t0011740)

165.00

-2,095.04

late charges for the month of January

C-118513

Mortimore (t0009088)

78.95

-2,173.99

late fees for the month of January

75.00

-2,248.99

late fee for the month of February

Late Charges & NSF Fees

Payee/Description

Debit

Notes/Remarks

5030..0004

10600

01/08

01/18/08

10600

01/08

01/18/08

Johnson (t0005717)

10600

01/08

01/24/08

10600

01/08

01/25/08

10600

01/08

01/28/08

10600

02/08

02/01/08

10600

02/08

02/04/08

C-118717

Ledbetter (t0014223)

10600

02/08

02/04/08

C-118718

Anderson (t0013909)

75.00

-2,323.99

Late fee for the month February

10600

02/08

02/04/08

C-118723

Hall (t0014091)

75.00

-2,398.99

late fees for the month of February

10600

02/08

02/04/08

C-118723

Spence (t0013235)

75.00

-2,473.99

late fees for the month of February

10600

02/08

02/04/08

C-118724

Jennings (t0012386)

75.00

-2,548.99

late charges for the month of February

10600

02/08

02/04/08

C-118724

Birmingham (t0006330)

75.00

-2,623.99

late charge for the month of February

10600

02/08

02/04/08

C-118725

Ridenour (t0013761)

75.00

-2,698.99

late fee for the month of February

10600

02/08

02/05/08

C-118829

Schaefer (t0003785)

75.00

-2,773.99

late fees for the month of February

10600

02/08

02/05/08

C-118830

Mendoza (t0010607)

75.00

-2,848.99

late fees for the month of February

10600

02/08

02/06/08

C-118856

Rameriz (t0014656)

80.00

-2,928.99

late fees for the month of February

10600

02/08

02/06/08

C-118857

Biak (t0009500)

75.00

-3,003.99

late fees for the month of February

10600

02/08

02/06/08

C-118857

Veronica Marcheso

80.00

-3,083.99

late fees for the month of February

10600

02/08

02/06/08

C-118858

Kwak (t0008752)

75.00

-3,158.99

late fees for the month of February

10600

02/08

02/07/08

C-118892

Diaz (t0004865)

75.00

-3,233.99

late fees for the month of February

10600

02/08

02/08/08

C-118912

Pettry (t0013081)

85.00

-3,318.99

Late charges for the month of February

10600

02/08

02/08/08

C-118913

Crawford (t0012080)

75.00

-3,393.99

Late charges for the month of February

10600

02/08

02/08/08

C-118913

Freeman (t0001246)

85.00

-3,478.99

Late fees for the month of February

10600

02/08

02/08/08

C-118915

McConnell (t0012442)

75.00

-3,553.99

Late charge for the month of February

10600

02/08

02/12/08

C-118959

NSF

Simmons (t0014487)

50.00

-3,603.99

Returned check charge

10600

02/08

02/12/08

C-118960

NSF

Adrianzen (t0008771)

50.00

-3,653.99

Returned check charge

10600

02/08

02/13/08

Bierling (t0001222)

115.00

-3,768.99

late charges for the month of February

10600

02/08

02/14/08

C-118999

Martinez (t0009358)

50.00

-3,818.99

Returned check charge

10600

02/08

02/15/08

C-119009

Owen (t0013639)

160.00

-3,978.99

late fees for the month of February

10600

02/08

02/15/08

C-119036

Victor Vega (t0011743)

125.00

-4,103.99

late fees for the month of February

10600

02/08

02/19/08

C-119143

Martinez (t0009358)

15.00

-4,118.99

Late Charges

10600

02/08

02/21/08

C-119172

Adrianzen (t0008771)

50.00

-4,168.99

partial payment on late fees for February

10600

02/08

02/25/08

C-119224

Goldberg (t0001340)

180.00

-4,348.99

late fees

10600

02/08

02/25/08

C-119234

Herrmann (t0002099)

175.00

-4,523.99

late fees for the month of February

10600

02/08

02/25/08

C-119235

Brea Taylor (t0011740)

180.00

-4,703.99

late fees for the month of February

10600

02/08

02/29/08

C-119607

Mortimore (t0009088)

155.00

-4,858.99

late fees for the month of February

10600

02/08

02/29/08

C-119670

Mortimore (t0009088)

15.00

-4,873.99

additional late fees for the month of February.

10600

03/08

03/04/08

C-120180

Holsten (t0013911)

75.00

-4,948.99

Late Charges

10600

03/08

03/05/08

C-120193

Hassan (t0009583)

75.00

-5,023.99

late fee for the month of March

10600

03/08

03/05/08

C-120193

Ferras (t0014249)

80.00

-5,103.99

late fees

10600

03/08

03/07/08

C-120300

Sellers (t0014818)

152.50

-5,256.49

Late Charges

10600

03/08

03/07/08

C-120303

Woodka (t0013262)

85.00

-5,341.49

late charge for the month of March

10600

03/08

03/07/08

C-120305

Rameriz (t0014656)

75.00

-5,416.49

late fees for the month of March

10600

03/08

03/10/08

C-120327

Martinez (t0009358)

155.00

-5,571.49

partial payment of late fees for the month of March

10600

03/08

03/10/08

C-120327

Pettry (t0013081)

95.00

-5,666.49

late fees for the month of March

10600

03/08

03/13/08

Koukeokingthale

115.00

-5,781.49

late fees for the month of March

10600

03/08

03/17/08

Mize (t0013917)

50.00

-5,831.49

Returned check charge

10600

03/08

03/18/08

C-120470

Crawford (t0012080)

75.01

-5,906.50

late fees for the month of March

10600

03/08

03/18/08

C-120470

Oliver (t0010322)

131.00

-6,037.50

late charge for the month of March

10600

03/08

03/18/08

C-120470

Mortimore (t0009088)

65.00

-6,102.50

late fees for the month of March/ will reverse $10.0

10600

03/08

03/18/08

C-120471

Owen (t0013639)

130.00

-6,232.50

late fees for the month of March

10600

03/08

03/18/08

C-120472

Herrmann (t0002099)

150.00

-6,382.50

late fees for the month of March

C-117507 C-117509

NSF

Owen (t0013639)

C-117592 C-117642

NSF

C-118972 NSF

C-120411 C-120449

Santistevan (t0010068)

NSF

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,737

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Credit

Balance

Dickerson (t0011154)

50.00

-6,432.50

Returned check charge

C-121542

Goldberg (t0001340)

105.00

-6,537.50

late charges for the month of March

C-121591

Calvin Laue (t0014908)

75.00

-6,612.50

late fees for the month

C-121692

Kitzinger (t0001116)

75.00

-6,687.50

late fee for the month of April

C-121692

Moreno (t0014875)

75.00

-6,762.50

late charge for the month of April

C-121696

Current (t0001167)

75.00

-6,837.50

late charge for the month of Apil

75.00

-6,912.50

Late Charges

Late Charges & NSF Fees

Payee/Description

Debit

Notes/Remarks

5030..0004

10600

03/08

03/19/08

10600

04/08

04/01/08

10600

04/08

04/04/08

10600

04/08

04/04/08

10600

04/08

04/04/08

10600

04/08

04/04/08

10600

04/08

04/07/08

C-121718

Lance Miller (t0013589)

10600

04/08

04/07/08

C-121719

Rameriz (t0014656)

75.00

-6,987.50

Late fees for the month of April

10600

04/08

04/07/08

C-121719

Brea Taylor (t0011740)

75.00

-7,062.50

Late fees for the month of April

10600

04/08

04/07/08

C-121721

Gromatzky (t0014189)

85.00

-7,147.50

Late fee for the month of April

10600

04/08

04/07/08

C-121721

Klauser (t0009995)

75.00

-7,222.50

Late fees for the month of April

10600

04/08

04/07/08

C-121722

Post (t0014795)

80.00

-7,302.50

Late charges for the month of April

10600

04/08

04/07/08

C-121722

Johnson (t0005717)

75.00

-7,377.50

Late charge for the month of April.

10600

04/08

04/07/08

C-121722

Cass (t0014506)

80.00

-7,457.50

Late fees for the month of April

10600

04/08

04/07/08

C-121722

Park (t0012721)

75.00

-7,532.50

Late fee for the month of April

10600

04/08

04/07/08

C-121738

Mize (t0013917)

75.00

-7,607.50

Late fee for the month of April

10600

04/08

04/08/08

C-121744

Fosler (t0014033)

75.00

-7,682.50

Late fees for the month of April

10600

04/08

04/08/08

C-121751

Engebert (t0008872)

90.00

-7,772.50

Late fees for the month of April

10600

04/08

04/14/08

C-121850

Bierling (t0001222)

175.00

-7,947.50

late charges for the month of April

10600

04/08

04/14/08

C-121858

Owen (t0013639)

115.00

-8,062.50

late fees for the month of April

10600

04/08

04/14/08

Clifford (t0009035)

50.00

-8,112.50

Returned check charge

10600

04/08

04/16/08

135.00

-8,247.50

late charges for the month of April

10600

04/08

04/18/08

50.00

-8,297.50

NSF charge for bounced check

10600

04/08

04/18/08

-8,247.50

NSF fee charged twice

10600

04/08

04/18/08

10600

04/08

04/24/08

10600

05/08

05/01/08

10600

05/08

05/02/08

10600

05/08

05/05/08

10600

05/08

10600

C-120481

C-121850

NSF

NSF

C-121910

Anderson (t0014814)

C-121956

Clifford (t0009035)

C-121956

Clifford (t0009035)

C-121956

Clifford (t0009035)

140.00

-8,387.50

late fees for the month of April

C-122133

Goldberg (t0001340)

120.02

-8,507.52

Partial payment of late fees for the month of April

C-122945

Herrmann (t0002099)

205.00

-8,712.52

Late fees for the month of April

C-123060

Goldberg (t0001340)

20.00

-8,732.52

final payment of late fees for the month of April

C-123090

Rameriz (t0014656)

80.00

-8,812.52

late fees for the month of May

05/05/08

C-123090

Gromatzky (t0014189)

75.00

-8,887.52

late fee for the month of May

05/08

05/05/08

C-123104

Mortimore (t0009088)

5.00

-8,892.52

late fees for the month of April

10600

05/08

05/06/08

C-123107

Gilliard (t0013988)

80.00

-8,972.52

late fees for the month of May

10600

05/08

05/06/08

C-123118

Calvin Laue (t0014908)

80.00

-9,052.52

Late fees for the month May

10600

05/08

05/07/08

C-123130

Jacobs (t0012395)

80.00

-9,132.52

late fees for the month of May

10600

05/08

05/07/08

C-123131

Hinojosa (t0013559)

80.00

-9,212.52

late fees for the month of May

10600

05/08

05/07/08

C-123131

Koukeokingthale

80.00

-9,292.52

Late fees for the month of May

10600

05/08

05/07/08

C-123133

Tull (t0013424)

75.00

-9,367.52

Late fees for the month of May

10600

05/08

05/09/08

C-123212

Simmons (t0014487)

96.00

-9,463.52

late fees for the month of May

10600

05/08

05/09/08

C-123212

Crawford (t0012080)

95.00

-9,558.52

late fees for the month of May

10600

05/08

05/09/08

C-123213

Crawford (t0012080)

10.00

-9,568.52

late fees for the month of May

10600

05/08

05/09/08

C-123213

Ozimek (t0015096)

75.00

-9,643.52

late fees for the month of May

10600

05/08

05/09/08

C-123213

Payne (t0013811)

90.00

-9,733.52

Late fee for the month of May.

10600

05/08

05/12/08

C-123237

Martinez (t0009358)

293.61

-10,027.13

Back owed late fees from prior months

10600

05/08

05/12/08

C-123237

Martinez (t0009358)

105.39

-10,132.52

late fees for the month of May

10600

05/08

05/12/08

C-123238

Lewis (t0012945)

100.00

-10,232.52

late fees for the month of May.

10600

05/08

05/12/08

C-123345

Wang (t0008938)

115.00

-10,347.52

late charges for the month of May.

10600

05/08

05/13/08

C-123350

NSF

Cass (t0014506)

50.00

-10,397.52

Returned check charge

10600

05/08

05/13/08

C-123351

NSF

Schneider (t0014965)

50.00

-10,447.52

Returned check charge

10600

05/08

05/13/08

C-123351

NSF

Dennis (t0015578)

50.00

-10,497.52

Returned check charge

10600

05/08

05/13/08

C-123351

NSF

(t0014930)

50.00

-10,547.52

Returned check charge

10600

05/08

05/15/08

C-123401

Schneider (t0014965)

120.00

-10,667.52

Late fees for the month of May

10600

05/08

05/15/08

C-123403

Cass (t0014506)

120.00

-10,787.52

Late fees for the month of May

50.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,738

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Late Charges & NSF Fees

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0004

10600

05/08

05/15/08

10600

05/08

05/15/08

C-123407

Anderson (t0014814)

130.00

-10,917.52

Late fees for the month of May

C-123411

(t0014930)

125.00

-11,042.52

10600

05/08

05/16/08

Late fees for the month of May.

C-123425

Renteria (t0007345)

100.00

-11,142.52

10600

05/08

05/16/08

Late fees for the month of May due to NSF

C-123419

NSF

Renteria (t0007345)

50.00

-11,192.52

10600

05/08

05/16/08

Returned check charge

C-123419

NSF

Martin (t0013103)

50.00

-11,242.52

10600

05/08

05/16/08

Returned check charge

C-123419

NSF

Chapple (t0008975)

50.00

-11,292.52

10600

05/08

05/19/08

Returned check charge

C-123468

Freeman (t0001246)

130.00

-11,422.52

10600

05/08

05/23/08

Late fees for the month of May

C-123555

Martin (t0013103)

130.00

-11,552.52

10600

05/08

05/23/08

C-123573

late fee

-11,502.52

10600

06/08

06/02/08

C-124553

Herrmann (t0002099)

:Prog Gen WriteOff for chg# 1233511

190.00

-11,692.52

10600

06/08

06/02/08

C-124563

late fees for the month of May

Mwamba (t0015044)

135.00

-11,827.52

10600

06/08

06/05/08

late fees for the month of May.

C-124759

Rameriz (t0014656)

75.00

-11,902.52

10600

06/08

Late fees for the month of June

06/06/08

C-124801

Goldberg (t0001340)

141.00

-12,043.52

10600

late fees for the month of May

06/08

06/06/08

C-124804

Holsten (t0013911)

85.00

-12,128.52

late fee for the month of June

10600

06/08

06/09/08

C-124827

Woodka (t0013262)

135.00

-12,263.52

late fees for the month of May

10600

06/08

06/09/08

C-124833

Johnson (t0005717)

135.00

-12,398.52

late fees for the month of May

10600

06/08

06/09/08

C-124838

Pettry (t0013081)

75.00

-12,473.52

late fee for the month of June

10600

06/08

06/09/08

C-124841

Keyes (t0015083)

80.00

-12,553.52

late fee for the month of June

10600

06/08

06/09/08

C-124841

GN Hardman (t0015143)

75.00

-12,628.52

late fees for the month of June

10600

06/08

06/09/08

C-124843

Anderson (t0014814)

90.00

-12,718.52

late fees for the month of June

10600

06/08

06/11/08

C-124877

Leduc (t0014570)

90.00

-12,808.52

late charge for the month of June

10600

06/08

06/12/08

C-124886

NSF

Koukeokingthale

50.00

-12,858.52

Returned check charge

10600

06/08

06/12/08

C-124887

NSF

Stewart (t0008749)

50.00

-12,908.52

Returned check charge

10600

06/08

06/12/08

C-124887

NSF

Schneider (t0014965)

50.00

-12,958.52

Returned check charge

10600

06/08

06/18/08

Schneider (t0014965)

125.73

-13,084.25

Late fees for the month of June.

10600

06/08

06/23/08

50.00

-13,134.25

Returned check charge

10600

06/08

06/26/08

C-125240

Owen (t0013639)

105.00

-13,239.25

Late payment for the month of June

10600

07/08

07/01/08

C-126246

Ramirez (t0006868)

9.45

-13,248.70

Late fees for the month of June

10600

07/08

07/07/08

C-126342

Klauser (t0009995)

75.00

-13,323.70

Late fee for the month of July

10600

07/08

07/07/08

C-126356

Regan (t0015765)

75.00

-13,398.70

late fees for the month of July

10600

07/08

07/07/08

C-126357

Kwak (t0008752)

75.00

-13,473.70

Late fee for the month of July

10600

07/08

07/08/08

C-126384

Calvin Laue (t0014908)

100.00

-13,573.70

late fees for the month of July

10600

07/08

07/08/08

C-126384

Calvin Laue (t0014908)

-13,563.70

Too much charged on late fees

10600

07/08

07/08/08

C-126387

Martinez (t0001326)

100.00

-13,663.70

Late fees for the month of June.

10600

07/08

07/08/08

C-126390

Rameriz (t0014656)

90.00

-13,753.70

late fees for the month of July

10600

07/08

07/08/08

C-126392

Tatman (t0001096)

95.00

-13,848.70

late fees for the month of July

10600

07/08

07/09/08

C-126399

Norman (t0014929)

90.00

-13,938.70

late fee for the month of July.

10600

07/08

07/11/08

C-126461

Crawford (t0012080)

55.00

-13,993.70

late fees for the month of July

10600

07/08

07/11/08

C-126462

Simmons (t0014487)

75.00

-14,068.70

late fee for the month of July

10600

07/08

07/11/08

C-126466

Evans (t0015479)

75.00

-14,143.70

late fees for the month of July

10600

07/08

07/14/08

C-126478

NSF

Koukeokingthale

50.00

-14,193.70

Returned check charge

10600

07/08

07/14/08

C-126478

NSF

Poer (t0015831)

50.00

-14,243.70

Returned check charge

10600

07/08

07/14/08

C-126478

NSF

Cass (t0014506)

50.00

-14,293.70

Returned check charge

10600

07/08

07/16/08

C-126543

Stong (t0001661)

140.00

-14,433.70

late fee for the month of July.

10600

07/08

07/16/08

C-126545

Jones (t0015133)

75.00

-14,508.70

late fees for the month of July

10600

07/08

07/16/08

C-126538

NSF

Calvin Laue (t0014908)

50.00

-14,558.70

Returned check charge

10600

07/08

07/16/08

C-126538

NSF

Stong (t0001661)

50.00

-14,608.70

Returned check charge

10600

07/08

07/16/08

C-126539

NSF

Bartels (t0014995)

50.00

-14,658.70

Returned check charge

10600

07/08

07/16/08

C-126539

NSF

Bartels (t0014995)

50.00

-14,708.70

Returned check charge

10600

07/08

07/21/08

C-126601

Calvin Laue (t0014908)

55.00

-14,763.70

Late fees for the month of July

10600

07/08

07/21/08

C-126601

Poer (t0015831)

145.00

-14,908.70

Late fees for the month of July

10600

07/08

07/21/08

C-126601

Cass (t0014506)

130.00

-15,038.70

Late fees for the month of July

:WriteO

C-124993 C-125061

NSF

Dennis (t0015578)

50.00

Hinojosa (t0013559)

10.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,739

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Late Charges & NSF Fees

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0004

10600

07/08

07/21/08

10600

07/08

07/23/08

C-126602

Oliver (t0010322)

145.00

-15,183.70

Late fees for the month of July

C-126646

Smith (t0010738)

75.00

-15,258.70

10600

07/08

07/23/08

Late fees for the month of July

Koukeokingthale

170.00

-15,428.70

10600

07/08

07/23/08

Late fees for the month of July.

Stong (t0001661)

50.00

-15,478.70

10600

07/08

07/28/08

Returned check charge

C-126743

Bartels (t0014995)

135.00

-15,613.70

10600

08/08

08/04/08

Late fees for the month of July

C-127966

Mindykowski (t0014662)

75.00

-15,688.70

10600

08/08

08/04/08

Late payment for August

C-127980

Spence (t0013235)

75.00

-15,763.70

10600

08/08

08/04/08

Late fee for the month of August

C-128010

Poer (t0015831)

74.00

-15,837.70

10600

08/08

08/05/08

Late fees for the month of August

C-128081

Jones (t0014868)

75.00

-15,912.70

10600

08/08

Late fees for the month of August

08/05/08

C-128081

Martinez (t0001326)

75.00

-15,987.70

10600

late fees for the month of August

08/08

08/05/08

C-128082

Robinson (t0013387)

75.00

-16,062.70

Late fees for the month of August

10600

08/08

08/05/08

C-128101

Conway (t0014719)

80.00

-16,142.70

late fees for the month of August

10600

08/08

08/05/08

C-128101

Hall (t0014091)

80.00

-16,222.70

late fees for the month of August

10600

08/08

08/05/08

C-128101

Ozimek (t0015096)

80.00

-16,302.70

late fees for the month of August

10600

08/08

08/06/08

C-128113

Bartels (t0014995)

70.00

-16,372.70

late fees for the month of August

10600

08/08

08/06/08

C-128116

Calvin Laue (t0014908)

80.00

-16,452.70

Late fees for the month of August

10600

08/08

08/07/08

C-128198

Bartels (t0014995)

5.00

-16,457.70

Late fee for the month of August

10600

08/08

08/07/08

C-128205

Allen (t0009402)

75.00

-16,532.70

Late fee for the month of July

10600

08/08

08/07/08

C-128358

Cruz (t0016798)

-16,482.70

:Prog Gen WriteOff for chg# 1282880

10600

08/08

08/08/08

-16,562.70

Late fees for the month of August

10600

08/08

08/08/08

10600

08/08

08/08/08

10600

08/08

08/08/08

10600

08/08

08/08/08

10600

08/08

08/08/08

10600

08/08

08/11/08

10600

08/08

08/11/08

10600

08/08

08/11/08

10600

08/08

08/12/08

10600

08/08

08/12/08

C-128285

10600

08/08

08/12/08

10600

08/08

10600

C-126656 C-126640

NSF

:WriteO

50.00

C-128215

Koukeokingthale

80.00

C-128216

Anderson (t0014814)

90.00

-16,652.70

Late fee for the month of July

C-128216

Stalnaker (t0014974)

80.00

-16,732.70

Late fee for the month of August

C-128219

Payne (t0013811)

80.00

-16,812.70

Late fees of August

C-128228

Crawford (t0012080)

80.00

-16,892.70

Late charges for the month of August

C-128229

Harper (t0013557)

90.00

-16,982.70

Late fees for the month of August

C-128240

Sellers (t0014818)

75.00

-17,057.70

Late fees for the month of August

C-128241

Stong (t0001661)

80.00

-17,137.70

late fees for the month of August

C-128253

Evans (t0015479)

95.00

-17,232.70

Late fees

C-128293

Matthews (t0013970)

15.49

-17,248.19

Partial late fees charged

NSF

Wells (t0016497)

50.00

-17,298.19

Returned check charge

C-128285

NSF

Matthews (t0013970)

50.00

-17,348.19

Returned check charge

08/12/08

C-128288

NSF

Cruz (t0016798)

50.00

-17,398.19

Returned check charge

08/08

08/12/08

C-128294

NSF

Cass (t0014506)

50.00

-17,448.19

Returned check charge

10600

08/08

08/15/08

C-128375

Hinojosa (t0013559)

130.00

-17,578.19

Late fees for the month of August

10600

08/08

08/15/08

C-128375

Hinojosa (t0013559)

30.31

-17,608.50

Late Charges

10600

08/08

08/15/08

C-128383

Cass (t0014506)

133.00

-17,741.50

Late fees for the month of August

10600

08/08

08/15/08

C-128389

Freeman (t0001246)

149.02

-17,890.52

late charges for the month of August

10600

08/08

08/15/08

C-128370

NSF

Hinojosa (t0013559)

50.00

-17,940.52

Returned check charge

10600

08/08

08/15/08

C-128371

NSF

Jones (t0015133)

50.00

-17,990.52

Returned check charge

10600

08/08

08/15/08

C-128371

NSF

Moreno (t0014875)

50.00

-18,040.52

Returned check charge

10600

08/08

08/18/08

C-128404

Wells (t0016497)

135.00

-18,175.52

Late fees for the month of August

10600

08/08

08/18/08

C-128404

Moreno (t0014875)

130.00

-18,305.52

Late fees for the month of August

10600

08/08

08/18/08

C-128404

Post (t0014795)

130.00

-18,435.52

Late fees for the month of August

10600

08/08

08/20/08

C-128507

Stewart (t0008749)

80.00

-18,515.52

Late fees for the month of August

10600

09/08

09/07/08

C-129912

Conway (t0014719)

85.00

-18,600.52

Late fees for the month of September

10600

09/08

09/07/08

C-129913

Evans (t0015479)

85.00

-18,685.52

Late fees for the month of September

10600

09/08

09/07/08

C-129913

Araoua (t0001330)

41.52

-18,727.04

partial payment of late fees

10600

09/08

09/07/08

C-129913

Hall (t0014091)

79.79

-18,806.83

Late fees for the month of September

10600

09/08

09/08/08

C-129932

Cordiano (t0016334)

80.00

-18,886.83

Late fee

10600

09/08

09/08/08

C-129933

Barrett (t0016671)

80.00

-18,966.83

Late fee

10600

09/08

09/15/08

C-130062

Jennings (t0012386)

112.01

-19,078.84

Late fees for the month of Sept per CM

10600

09/08

09/17/08

C-130089

Wegener (t0016023)

75.00

-19,153.84

Late fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,740

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Credit

Balance

Jones (t0015133)

130.00

-19,283.84

Late fees

Jones (t0015133)

50.00

-19,333.84

Returned check charge

C-130128

Jones (t0015133)

50.11

-19,383.95

Late fees for the month

C-130226

Owen (t0013639)

56.54

-19,440.49

late fees for the month of September

C-130227

Cass (t0014506)

135.00

-19,575.49

Late fees for the month of September

C-130227

Ralicki (t0013022)

75.00

-19,650.49

Late fees for the month of September

150.00

-19,800.49

Late fees for the month of September

Late Charges & NSF Fees

Payee/Description

Debit

Notes/Remarks

5030..0004

10600

09/08

09/17/08

10600

09/08

09/17/08

10600

09/08

09/18/08

10600

09/08

09/24/08

10600

09/08

09/24/08

10600

09/08

09/24/08

10600

09/08

09/30/08

C-130625

Post (t0014795)

10600

10/08

10/04/08

C-131471

Foote (t0016786)

75.00

-19,875.49

Paid on the 4th of October

10600

10/08

10/04/08

C-131471

Veronica Marcheso

75.00

-19,950.49

Late fees due to paying on the 4th

10600

10/08

10/04/08

C-131471

Madrigal (t0001143)

75.00

-20,025.49

Late fees due to paying rent on the 4th

10600

10/08

10/04/08

C-131471

Keyes (t0015083)

75.00

-20,100.49

Late fees due to paying rent on the 4th

10600

10/08

10/04/08

C-131471

Santistevan (t0010068)

75.00

-20,175.49

Late fees due to paying on the 4th

10600

10/08

10/08/08

C-131653

Wallenburg (t0015555)

75.00

-20,250.49

Late fee

10600

10/08

10/09/08

C-131661

Payne (t0013811)

75.00

-20,325.49

Late fee

10600

10/08

10/09/08

C-131662

NSF

Hull (t0015634)

50.00

-20,375.49

Returned check charge

10600

10/08

10/13/08

C-131704

NSF

Matthews (t0013970)

50.00

-20,425.49

Returned check charge

10600

10/08

10/14/08

C-131706

Hinojosa (t0013559)

80.00

-20,505.49

Late fees for the month of October

10600

10/08

10/15/08

C-131723

Jennings (t0012386)

125.00

-20,630.49

Late fees for the month of October

10600

10/08

10/15/08

C-131736

Calvin Laue (t0014908)

68.25

-20,698.74

Late fees for the month of October

10600

10/08

10/15/08

C-131728

NSF

Barbour (t0016881)

50.00

-20,748.74

Returned check charge

10600

10/08

10/15/08

C-131728

NSF

Wells (t0016497)

50.00

-20,798.74

Returned check charge

10600

10/08

10/15/08

C-131728

NSF

Porter (t0012367)

50.00

-20,848.74

Returned check charge

10600

10/08

10/15/08

C-131728

NSF

Terry (t0002788)

50.00

-20,898.74

Returned check charge

10600

10/08

10/15/08

C-131729

NSF

Fulcher (t0016545)

50.00

-20,948.74

Returned check charge

10600

10/08

10/15/08

C-131749

NSF

Gipson (t0013137)

50.00

-20,998.74

Returned check charge

10600

10/08

10/16/08

C-131753

Terry (t0002788)

135.00

-21,133.74

Late fees for the month of October

10600

10/08

10/16/08

C-131754

Gipson (t0013137)

135.00

-21,268.74

Late fees for the month of October

10600

10/08

10/16/08

C-131756

Mindykowski (t0014662)

75.00

-21,343.74

Late fees for the month of October

10600

10/08

10/16/08

C-131756

Briece (t0001865)

50.00

-21,393.74

Late payment should have been charged from Aug

10600

10/08

10/16/08

C-131757

Klauser (t0009995)

75.00

-21,468.74

Late fee for the month of October

10600

10/08

10/17/08

C-131767

Smith (t0010738)

140.00

-21,608.74

Late fees for the month of October

10600

10/08

10/17/08

C-131767

Porter (t0012367)

135.00

-21,743.74

Late fees for the month of October

10600

10/08

10/17/08

C-131768

Wegener (t0016023)

130.00

-21,873.74

Late fees for the month of October

10600

10/08

10/17/08

C-131773

Stewart (t0008749)

130.00

-22,003.74

Late fees for the month of October

10600

10/08

10/20/08

C-131801

Wells (t0016497)

140.00

-22,143.74

Late fees for the month of October

10600

10/08

10/20/08

C-131801

Cass (t0014506)

155.00

-22,298.74

Legal fees for the month of October

10600

10/08

10/20/08

C-131803

Barbour (t0016881)

155.00

-22,453.74

Late fees for the month of October

10600

10/08

10/21/08

C-131835

Fulcher (t0016545)

160.00

-22,613.74

Late fees for the month of October

10600

10/08

10/21/08

Herrmann (t0002099)

50.00

-22,663.74

Returned check charge

10600

10/08

10/28/08

C-132091

Matthews (t0013970)

140.00

-22,803.74

Late fees for the month of September for bounced

10600

10/08

10/28/08

C-132091

Matthews (t0013970)

140.00

-22,943.74

Late fees for the month of September

10600

10/08

10/28/08

C-132093

:WriteO

Matthews (t0013970)

73.23

-22,870.51

:Prog Gen WriteOff for chg# 1320910

10600

10/08

10/28/08

:WriteO

Matthews (t0013970)

140.00

-22,730.51

:Prog Gen WriteOff for chg# 1320911

10600

10/08

10/30/08

10600

10/08

10/31/08

10600

11/08

10/31/08

10600

11/08

11/03/08

10600

11/08

11/04/08

10600

11/08

11/05/08

10600

11/08

10600 10600

C-130101 C-130091

C-131807

C-132094

NSF

NSF

C-132127 C-132129

NSF

Hall (t0014091)

50.00

-22,780.51

Late fees for the month of October

Graham (t0016835)

50.00

-22,830.51

Returned check charge

-22,780.51

No late charge for the month of August

-22,810.51

Late fees for the bounced NSF

-22,735.51

Carrie waived late fees

C-132917

Briece (t0001865)

50.00

C-133056

Herrmann (t0002099)

C-133099

Foote (t0016786)

C-133108

Wegener (t0016023)

75.00

-22,810.51

Late fees for the month of November

11/05/08

C-133108

Ralicki (t0013022)

75.00

-22,885.51

Late charged for the month of November

11/08

11/05/08

C-133108

Bennett (t0015197)

75.00

-22,960.51

Late fees for the month of November

11/08

11/05/08

C-133108

Barrett (t0016671)

75.00

-23,035.51

Late fees for the month of November

30.00 75.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,741

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Late Charges & NSF Fees

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0004

10600

11/08

11/05/08

10600

11/08

11/05/08

C-133109

Gregory (t0015902)

75.00

-23,110.51

Late fees for the month of November

C-133109

Leduc (t0014570)

75.00

-23,185.51

10600

11/08

11/05/08

Late fees for the month of November

C-133111

Owen (t0013639)

75.00

-23,260.51

10600

11/08

11/05/08

Late fees for the month of November

C-133111

Lunsford (t0017015)

75.00

-23,335.51

10600

11/08

11/05/08

Late fees for the month of November

C-133122

Tatman (t0001096)

75.00

-23,410.51

10600

11/08

11/06/08

Late fees for the month of November

C-133141

Conway (t0014719)

85.00

-23,495.51

10600

11/08

11/06/08

Late fees for the month of November

C-133142

Mortimore (t0009088)

85.00

-23,580.51

10600

11/08

11/07/08

Late fees for the month of November

C-133146

Hunt (t0001153)

77.17

-23,657.68

10600

11/08

11/07/08

Late fees for the month of November

C-133149

Hughes (t0001268)

95.00

-23,752.68

10600

11/08

Late fees for the month of November

11/07/08

C-133149

Hull (t0015634)

95.00

-23,847.68

10600

Late fees for the month of November

11/08

11/07/08

C-133150

Hull (t0015634)

-23,832.68

Too much late fees charged

10600

11/08

11/10/08

C-133162

Post (t0014795)

90.00

-23,922.68

Late fees for the month of November

10600

11/08

11/10/08

C-133162

Smith (t0010738)

90.00

-24,012.68

Late fees for the month of November

10600

11/08

11/10/08

C-133163

Graham (t0016835)

95.00

-24,107.68

Late fees for the month of November

10600

11/08

11/10/08

C-133164

Hall (t0014091)

95.00

-24,202.68

Late fees for the month of November

10600

11/08

11/10/08

C-133164

Wells (t0016497)

110.00

-24,312.68

Late fees for the month of November

10600

11/08

11/10/08

C-133164

Park (t0012721)

75.00

-24,387.68

Late fees for the month of November water

10600

11/08

11/12/08

C-133205

Jones (t0016306)

75.00

-24,462.68

Late fees for the month of November water bill

10600

11/08

11/12/08

C-133206

Duczunski (t0010850)

75.00

-24,537.68

Late fees for the month of November water bill

10600

11/08

11/13/08

C-133208

NSF

Payne (t0013811)

50.00

-24,587.68

Returned check charge

10600

11/08

11/13/08

C-133208

NSF

Moreno (t0014875)

50.00

-24,637.68

Returned check charge

10600

11/08

11/13/08

C-133208

NSF

Terry (t0002788)

50.00

-24,687.68

Returned check charge

10600

11/08

11/13/08

C-133208

NSF

Barbour (t0016881)

50.00

-24,737.68

Returned check charge

10600

11/08

11/17/08

C-133293

Freeman (t0001246)

100.00

-24,837.68

Late fees for the month of October

10600

11/08

11/17/08

C-133293

Freeman (t0001246)

130.00

-24,967.68

Late fees for the month of November

10600

11/08

11/17/08

C-133293

Collins (t0004833)

75.00

-25,042.68

Late fees for the month of November

10600

11/08

11/18/08

C-133304

Martinez (t0001326)

80.00

-25,122.68

Late fees for the month of November

10600

11/08

11/18/08

C-133305

Jennings (t0012386)

155.00

-25,277.68

Late charge for the month of November

10600

11/08

11/20/08

C-133348

Moreno (t0014875)

120.00

-25,397.68

Late fees for the month of Novemeber

10600

11/08

11/25/08

C-133446

Dreiling (t0017641)

180.00

-25,577.68

Late fees for the month of November

10600

12/08

12/01/08

C-134175

Terry (t0002788)

190.00

-25,767.68

Late fees for the month of November

10600

12/08

12/02/08

C-134287

Payne (t0013811)

180.00

-25,947.68

Late fees for the month of November

10600

12/08

12/03/08

C-134308

Cass (t0014506)

180.00

-26,127.68

Late fees for the month of November

10600

12/08

12/04/08

C-134378

Post (t0014795)

75.00

-26,202.68

Late fees for the month of December

10600

12/08

12/04/08

C-134379

Kahlan (t0016209)

75.00

-26,277.68

Late fees for the month of December

10600

12/08

12/04/08

C-134384

-26,197.68

:Prog Gen WriteOff for chg# 1342876

10600

12/08

12/05/08

C-134387

Ko (t0015582)

75.00

-26,272.68

Late fee for the month of December

10600

12/08

12/05/08

C-134387

Vega (t0016483)

75.00

-26,347.68

Late fees for the month of December

10600

12/08

12/05/08

C-134453

Jones (t0015133)

75.00

-26,422.68

Late fees for the month of December

10600

12/08

12/05/08

C-134454

Hughes (t0001268)

80.00

-26,502.68

Late fees for the month of December

10600

12/08

12/08/08

C-134472

Jones (t0014626)

90.00

-26,592.68

Late fees for the month of December

10600

12/08

12/08/08

C-134472

Mortimore (t0009088)

80.00

-26,672.68

Late fees for the month of December

10600

12/08

12/08/08

C-134473

Keyes (t0015083)

85.00

-26,757.68

Late fees for the month of December

10600

12/08

12/08/08

C-134473

Moreno (t0014875)

80.00

-26,837.68

Late fees for the month of December

10600

12/08

12/09/08

Dreiling (t0017641)

50.00

-26,887.68

Returned check charge

10600

12/08

12/10/08

C-134549

Smith (t0010738)

100.00

-26,987.68

Late fees for the month of December

10600

12/08

12/11/08

C-134570

Mcnair (t0014943)

75.00

-27,062.68

Late fee for the month of December

10600

12/08

12/11/08

C-134571

Martinez (t0001326)

105.00

-27,167.68

Late fees for the month of December

10600

12/08

12/12/08

C-134580

Hunt (t0001153)

75.00

-27,242.68

Late fee for the month.

-27,242.68

== Ending Balance ==

C-134500

:WriteO

NSF

Payne (t0013811)

NetChange=-27,242.68

15.00

80.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,742

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Credit

Balance

Hilliard (t0007253)

150.00

-150.00

Month to Month Fees

C-117122

Watson (t0002148)

155.00

-305.00

month to month fees

C-117302

Vazirabadi (t0001312)

150.00

-455.00

month to month fees for Jan

C-118513

Collins (t0003298)

30.00

-485.00

Month to Month Fees

C-118431

Hilliard (t0007253)

150.00

-635.00

Month to Month Fees

155.00

-790.00

month to month fees

150.00

-940.00

month to month fees

55.00

-995.00

month to month fees

Month to Month Premium

Refer

Payee/Description

Debit

Notes/Remarks

5030..0005 0.00

== Beginning Balance ==

10600

01/08

01/01/08

10600

01/08

01/03/08

10600

01/08

01/08/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/04/08

C-118710

Watson (t0002148)

10600

02/08

02/04/08

C-118715

Vazirabadi (t0001312)

10600

02/08

02/08/08

C-118925

Melies (t0009482)

10600

02/08

02/20/08

C-119156

Mwamba (t0015044)

126.00

-1,121.00

month to month fees

10600

03/08

03/01/08

C-119852

:MISC

Mwamba (t0015044)

300.00

-1,421.00

Month to Month Fees

10600

03/08

03/01/08

C-119859

:MISC

Hilliard (t0007253)

150.00

-1,571.00

Month to Month Fees

10600

03/08

03/03/08

C-120064

Watson (t0002148)

155.00

-1,726.00

month to month fees

10600

03/08

03/11/08

C-120376

Melies (t0009482)

55.00

-1,781.00

month to month fees

10600

03/08

03/21/08

C-120511

Vazirabadi (t0001312)

101.61

-1,882.61

month to month fees for 21 days in March

10600

04/08

03/01/08

C-121048

Melies (t0009482)

155.00

-2,037.61

Month to Month Fees

10600

04/08

03/27/08

C-120715

Fortier (t0012425)

355.00

-2,392.61

month to month fees for March

10600

04/08

04/01/08

C-121538

Watson (t0002148)

155.00

-2,547.61

month to month fees

10600

04/08

04/01/08

C-121354

:MISC

Melies (t0009482)

5.17

-2,552.78

Month to Month Fees

10600

04/08

04/01/08

:MISC

Mwamba (t0015044)

300.00

-2,852.78

Month to Month Fees

10600

04/08

04/01/08

:MISC

Hilliard (t0007253)

150.00

-3,002.78

Month to Month Fees

10600

04/08

04/02/08

C-121554

Saeedeh Chavooshi

350.00

-3,352.78

month to month fees for April

10600

04/08

04/04/08

C-121585

Melies (t0009482)

-3,347.61

moved out the evening of the 30th

10600

04/08

04/04/08

C-121586

Vazirabadi (t0001312)

231.46

-3,579.07

month to month fees for the end of March

10600

05/08

05/01/08

C-122971

:MISC

Reichert (t0011021)

350.00

-3,929.07

Month to Month Fees

10600

05/08

05/01/08

:MISC

Mwamba (t0015044)

9.68

-3,938.75

Month to Month Fees

10600

05/08

05/01/08

:MISC

Hilliard (t0007253)

150.00

-4,088.75

Month to Month Fees

10600

05/08

05/01/08

C-123000

:MISC

Watson (t0002148)

155.00

-4,243.75

Month to Month Fees

10600

05/08

05/01/08

C-123024

:MISC

Spence (t0013235)

340.00

-4,583.75

Month to Month Fees

10600

05/08

05/01/08

C-123497

:MISC

Mwamba (t0015044)

290.32

-4,874.07

Month to Month Fees

10600

06/08

06/01/08

C-124297

:MISC

Reichert (t0011021)

350.00

-5,224.07

Month to Month Fees

10600

06/08

06/01/08

C-124298

:MISC

Mwamba (t0015044)

300.00

-5,524.07

Month to Month Fees

10600

06/08

06/01/08

C-124305

:MISC

Hilliard (t0007253)

150.00

-5,674.07

Month to Month Fees

10600

06/08

06/01/08

C-124328

:MISC

Watson (t0002148)

155.00

-5,829.07

Month to Month Fees

10600

06/08

06/01/08

C-124351

:MISC

Spence (t0013235)

340.00

-6,169.07

Month to Month Fees

10600

06/08

06/02/08

C-124829

:MoveO

Mwamba (t0015044)

-5,889.07

Month to Month Fees

10600

06/08

06/16/08

C-124962

Keeney (t0011457)

450.00

-6,339.07

month to month fees

10600

06/08

06/26/08

C-125208

Nichols (t0013653)

350.00

-6,689.07

month to month fees for June

10600

07/08

07/01/08

C-125810

:MISC

Reichert (t0011021)

11.29

-6,700.36

Month to Month Fees

10600

07/08

07/01/08

:MISC

Hilliard (t0007253)

150.00

-6,850.36

Month to Month Fees

10600

07/08

07/01/08

:MISC

Watson (t0002148)

155.00

-7,005.36

Month to Month Fees

10600

07/08

07/01/08

:MISC

Spence (t0013235)

340.00

-7,345.36

Month to Month Fees

10600

07/08

07/02/08

C-126301

Ramirez (t0006868)

349.28

-7,694.64

month to month fee

10600

07/08

07/10/08

C-126432

Housing (t0015864)

303.67

-7,998.31

month to month fees

10600

07/08

07/10/08

C-126432

Housing (t0015865)

303.39

-8,301.70

month to month charge

10600

07/08

07/10/08

C-126432

Housing (t0015782)

302.73

-8,604.43

month to month charge

10600

07/08

07/10/08

C-126432

Housing (t0015783)

302.73

-8,907.16

month to month charged

10600

07/08

07/11/08

C-126464

Reichert (t0011021)

-8,895.87

:Prog Gen WriteOff for chg# 1258106

10600

08/08

08/01/08

C-127935

Housing (t0015783)

63.15

-8,959.02

Month to month fees for August

10600

08/08

08/01/08

C-127935

Housing (t0015782)

63.15

-9,022.17

Month to month fees for August

10600

08/08

08/01/08

C-127935

Housing (t0015864)

63.33

-9,085.50

Month to month fees for August

10600

08/08

08/01/08

C-127935

Housing (t0015865)

63.28

-9,148.78

Month to month fees for August

C-116726

C-121359 C-121365

C-122973 C-122979

C-125818 C-125841 C-125864

:MISC

:MISC

:MISC

:WriteO

5.17

280.00

11.29

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,743

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Month to Month Premium

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0005

10600

08/08

08/01/08

10600

08/08

08/01/08

:MISC

Watson (t0002148)

15.00

-9,163.78

Month to Month Fees

:MISC

Spence (t0013235)

340.00

-9,503.78

10600

08/08

08/01/08

Month to Month Fees

:MISC

Hilliard (t0007253)

150.00

-9,653.78

10600

08/08

08/07/08

Month to Month Fees

C-128205

Bonger (t0007055)

240.00

-9,893.78

10600

08/08

08/08/08

Partial month to month fees charged.

C-128222

Lambert (t0012213)

236.10

-10,129.88

10600

08/08

08/08/08

month to month fees for 15 days in August

C-128229

Bonger (t0007055)

110.00

-10,239.88

10600

09/08

09/01/08

Rest of August mtm fees.

C-129405

Hilliard (t0007253)

150.00

-10,389.88

10600

09/08

09/08/08

Month to Month Fees

Breedlove (t0012112)

350.00

-10,739.88

C-129927

10600

10/08

10/01/08

C-131199

Month to month fees

:MISC

Hilliard (t0007253)

150.00

-10,889.88

10600

11/08

11/01/08

C-132476

Month to Month Fees

:MISC

Hilliard (t0007253)

150.00

-11,039.88

10600

11/08

11/03/08

Month to Month Fees

C-133057

Ace (t0014849)

350.00

-11,389.88

10600

11/08

Month to Month fee

11/12/08

C-133203

Garner (t0004279)

250.47

-11,640.35

10600

Month to month fees for November

11/08

11/18/08

C-133316

Hall (t0014091)

350.00

-11,990.35

month to month fees for September

10600

11/08

11/18/08

C-133317

Hall (t0014091)

350.00

-12,340.35

Month to month fees for October

10600

11/08

11/18/08

C-133317

Hall (t0014091)

350.00

-12,690.35

Month to month fees for November

10600

12/08

12/01/08

C-134175

Terry (t0002788)

61.91

-12,752.26

Month to month fees for 4 days in December

10600

12/08

12/01/08

C-133942

Hilliard (t0007253)

150.00

-12,902.26

Month to Month Fees

10600

12/08

12/04/08

C-134380

Mills (t0014277)

350.00

-13,252.26

Month to month fees

-13,252.26

== Ending Balance ==

C-127833 C-127855 C-127882

:MISC

:MISC

NetChange=-13,252.26 Storage Fees

5030..0006 0.00

10600

01/08

01/01/08

C-116713

:MISC

Hickman (t0010951)

10600

01/08

01/01/08

C-116713

:MISC

Hickman (t0010951)

10600

01/08

01/01/08

C-116714

:MISC

Vanovska (t0011066)

10600

01/08

01/01/08

C-116714

:MISC

Vanovska (t0011066)

10600

01/08

01/01/08

C-116715

:MISC

Melies (t0009482)

10600

01/08

01/01/08

C-116715

:MISC

Melies (t0009482)

10600

01/08

01/01/08

:MISC

Briley (t0001250)

10600

01/08

01/01/08

:MISC

Uribe (t0010711)

10600

01/08

01/01/08

:MISC

Uribe (t0010711)

10600

01/08

01/01/08

:MISC

Cooper (t0001261)

10600

01/08

01/01/08

:MISC

Cooper (t0001261)

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

10600

== Beginning Balance ==

-40.00

Storage Fees

-10.00

Storage Fees

-50.00

Storage Fees

-20.00

Storage Fees

-140.00

Storage Fees

-50.00

Storage Fees

35.00

-85.00

Storage Fees

40.00

-125.00

Storage Fees

10.00

-115.00

Storage Fees

10.00

-105.00

Storage Fees

40.00

-145.00

Storage Fees

:MISC

Cass (t0014506)

40.00

-185.00

Storage Fees

:MISC

Anderson (t0001274)

40.00

-225.00

Storage Fees

:MISC

Anderson (t0001274)

-210.00

Storage Fees

:MISC

Hardman (t0013165)

40.00

-250.00

Storage Fees

:MISC

Sternkopf (t0001290)

80.00

-330.00

Storage Fees

C-116728

:MISC

Sternkopf (t0001290)

60.00

-270.00

Storage Fees

C-116730

:MISC

Terry (t0002788)

20.00

-250.00

Storage Fees

01/01/08

C-116730

:MISC

Terry (t0002788)

40.00

-290.00

Storage Fees

01/08

01/01/08

C-116733

:MISC

Vazirabadi (t0001312)

40.00

-330.00

Stor #32

10600

01/08

01/01/08

C-116734

:MISC

Schaefer (t0003785)

40.00

-370.00

Storage Fees

10600

01/08

01/01/08

C-116735

:MISC

Rosenbaum (t0009279)

40.00

-410.00

Storage Fees

10600

01/08

01/01/08

C-116735

:MISC

Rosenbaum (t0009279)

-380.00

Storage Fees

10600

01/08

01/01/08

C-116737

:MISC

Martinez (t0001326)

40.00

-420.00

Storage Fees

10600

01/08

01/01/08

C-116739

:MISC

Araoua (t0001330)

40.00

-460.00

Storage Fees

10600

01/08

01/01/08

C-116739

:MISC

Araoua (t0001330)

-450.00

Storage Fees

10600

01/08

01/01/08

:MISC

Climbingbear (t0001334)

-490.00

Storage Fees

10600

01/08

01/01/08

:MISC

Climbingbear (t0001334)

30.00

-460.00

Storage Fees

10600

01/08

01/01/08

:MISC

Grooms (t0001335)

25.00

-435.00

Storage Fees

C-116719 C-116719 C-116719 C-116721 C-116721 C-116722 C-116724 C-116724 C-116724 C-116728

C-116739 C-116739 C-116740

40.00 30.00 40.00 30.00 120.00 90.00

15.00

30.00

10.00 40.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,744

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0006

10600

01/08

01/01/08

10600

01/08

01/01/08

:MISC

Grooms (t0001335)

40.00

-475.00

Storage Fees

:MISC

Maclennan (t0011928)

40.00

-515.00

10600

01/08

01/01/08

Storage Fees

:MISC

Leger (t0013082)

40.00

-555.00

10600

01/08

01/01/08

Storage Fees

:MISC

Matthews (t0013970)

20.00

-575.00

10600

01/08

01/01/08

Storage Fees

:MISC

Johnson (t0005717)

40.00

-615.00

10600

01/08

01/01/08

Storage Fees

:MISC

Pettry (t0013081)

40.00

-655.00

10600

01/08

01/01/08

Storage Fees

:MISC

Lewis (t0012945)

40.00

-695.00

10600

01/08

01/01/08

Storage Fees

C-116750

:MISC

Hofer (t0012356)

40.00

-735.00

10600

01/08

01/01/08

Storage Fees

C-116751

:MISC

David Lauderdale

40.00

-775.00

10600

01/08

Storage Fees

01/01/08

C-116754

:MISC

Thomas (t0005938)

40.00

-815.00

10600

Storage Fees

01/08

01/01/08

C-116754

:MISC

Thomas (t0005938)

-785.00

Storage Fees

10600

01/08

01/01/08

C-116755

:MISC

Ziegler (t0006042)

-825.00

Storage Fees

10600

01/08

01/01/08

C-116755

:MISC

Martinez (t0008945)

-820.00

Storage Fees

10600

01/08

01/01/08

C-116755

:MISC

Martinez (t0008945)

40.00

-860.00

Storage Fees

10600

01/08

01/01/08

C-116756

:MISC

Herrmann (t0002099)

40.00

-900.00

Storage Fees

10600

01/08

01/01/08

C-116756

:MISC

Herrmann (t0002099)

15.00

-885.00

Storage Fees

10600

01/08

01/01/08

C-116759

:MISC

Kitzinger (t0001116)

30.00

-855.00

Storage Fees

10600

01/08

01/01/08

C-116759

:MISC

Kitzinger (t0001116)

40.00

-895.00

Storage Fees

10600

01/08

01/01/08

:MISC

(t0011245)

1.29

-896.29

Storage Fees

10600

01/08

01/01/08

:MISC

Kwak (t0008752)

40.00

-936.29

Storage Fees

10600

01/08

01/01/08

:MISC

Leebelt (t0001131)

40.00

-976.29

#42

10600

01/08

01/01/08

:MISC

Leebelt (t0001131)

-936.29

Storage Fees

10600

01/08

01/01/08

:MISC

Bean (t0010725)

-976.29

Storage Fees

10600

01/08

01/01/08

:MISC

Bean (t0010725)

-946.29

Storage Fees

10600

01/08

01/01/08

:MISC

Davis (t0008446)

40.00

-986.29

Storage Fees

10600

01/08

01/01/08

:MISC

Adrianzen (t0008771)

40.00

-1,026.29

Storage Fees

10600

01/08

01/01/08

:MISC

Adrianzen (t0008771)

-996.29

Storage Fees

10600

01/08

01/01/08

C-116772

:MISC

Hayes (t0009661)

40.00

-1,036.29

Storage Fees

10600

01/08

01/01/08

C-116773

:MISC

Smith (t0010738)

40.00

-1,076.29

Storage Fees

10600

01/08

01/01/08

C-116773

:MISC

Smith (t0010738)

-1,046.29

Storage Fees

10600

01/08

01/01/08

C-116774

:MISC

Mendoza (t0010607)

-1,086.29

Storage Fees

10600

01/08

01/01/08

C-116774

:MISC

Mendoza (t0010607)

-1,056.29

Storage Fees

10600

01/08

01/01/08

C-116774

:MISC

Hales (t0005770)

-1,096.29

Storage Fees

10600

01/08

01/01/08

C-116774

:MISC

Hales (t0005770)

-1,066.29

Storage Fees

10600

01/08

01/01/08

C-116774

:MISC

Olivas (t0005902)

-1,106.29

Storage Fees

10600

01/08

01/01/08

C-116775

:MISC

Olivas (t0005902)

-1,076.29

Storage Fees

10600

01/08

01/01/08

C-116778

:MISC

Gipson (t0013137)

40.00

-1,116.29

Storage Fees

10600

01/08

01/01/08

C-116779

:MISC

Michael Worrell

40.00

-1,156.29

Storage Fees

10600

01/08

01/01/08

-1,126.29

Storage Fees

10600

01/08

01/01/08

-1,086.29

Storage Fees

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/02/08

10600

01/08

01/02/08

10600

01/08

01/02/08

10600

01/08

01/02/08

10600

01/08

01/03/08

10600

01/08

01/08/08

10600

02/08

02/01/08

C-118418

10600

02/08

02/01/08

10600

02/08

10600

02/08

C-116740 C-116742 C-116742 C-116744 C-116746 C-116747 C-116749

C-116760 C-116760 C-116762 C-116762 C-116764 C-116764 C-116769 C-116770 C-116770

C-116779 C-116779 C-116780 C-116781

30.00 40.00 5.00

40.00 40.00 30.00

30.00

30.00 40.00 30.00 40.00 30.00 40.00 30.00

:MISC

Michael Worrell

30.00

:MISC

David (t0004505)

40.00

:MISC

David (t0004505)

40.00

-1,126.29

Storage Fees

:MISC

French (t0014308)

40.00

-1,166.29

Storage Fees

-1,165.00

Turned in keys on the eve of the 31st

C-116976

(t0011245)

1.29

C-116982

Everett (t0009437)

25.00

-1,190.00

storage unit #38

C-117016

David Lauderdale

7.74

-1,197.74

pro rate for storage #1 for the month of December

C-117019

Martinez (t0001326)

-1,177.74

storage concessions for the month of January

C-117138

Mills (t0014277)

10.00

-1,187.74

storage unit #37

C-117301

Kitzinger (t0001116)

30.00

-1,217.74

loss of concessions due to late payment of rent

:MISC

Hickman (t0010951)

40.00

-1,257.74

Storage Fees

C-118418

:MISC

Hickman (t0010951)

-1,227.74

Storage Fees

02/01/08

C-118419

:MISC

Vanovska (t0011066)

-1,267.74

Storage Fees

02/01/08

C-118419

:MISC

Vanovska (t0011066)

-1,237.74

Storage Fees

20.00

30.00 40.00 30.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,745

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0006

10600

02/08

02/01/08

10600

02/08

02/01/08

:MISC

Melies (t0009482)

120.00

-1,357.74

Storage Fees

:MISC

Briley (t0001250)

35.00

-1,392.74

10600

02/08

02/01/08

Storage Fees

:MISC

Uribe (t0010711)

40.00

-1,432.74

10600

02/08

02/01/08

Storage Fees

:MISC

Uribe (t0010711)

10.00

-1,422.74

10600

02/08

02/01/08

Storage Fees

:MISC

Cooper (t0001261)

10.00

-1,412.74

10600

02/08

02/01/08

Storage Fees

:MISC

Cooper (t0001261)

40.00

-1,452.74

10600

02/08

02/01/08

Storage Fees

:MISC

Cass (t0014506)

40.00

-1,492.74

10600

02/08

02/01/08

Storage Fees

C-118429

:MISC

Anderson (t0001274)

40.00

-1,532.74

10600

02/08

02/01/08

Storage Fees

C-118429

:MISC

Anderson (t0001274)

-1,517.74

10600

02/08

Storage Fees

02/01/08

C-118429

:MISC

Hardman (t0013165)

40.00

-1,557.74

10600

Storage Fees

02/08

02/01/08

C-118433

:MISC

Sternkopf (t0001290)

80.00

-1,637.74

Storage Fees

10600

02/08

02/01/08

C-118433

:MISC

Sternkopf (t0001290)

60.00

-1,577.74

Storage Fees

10600

02/08

02/01/08

C-118435

:MISC

Terry (t0002788)

20.00

-1,557.74

Storage Fees

10600

02/08

02/01/08

C-118435

:MISC

Terry (t0002788)

40.00

-1,597.74

Storage Fees

10600

02/08

02/01/08

C-118438

:MISC

Vazirabadi (t0001312)

40.00

-1,637.74

Stor #32

10600

02/08

02/01/08

C-118439

:MISC

Schaefer (t0003785)

40.00

-1,677.74

Storage Fees

10600

02/08

02/01/08

C-118439

:MISC

Rosenbaum (t0009279)

40.00

-1,717.74

Storage Fees

10600

02/08

02/01/08

C-118440

:MISC

Rosenbaum (t0009279)

-1,687.74

Storage Fees

10600

02/08

02/01/08

:MISC

Martinez (t0001326)

40.00

-1,727.74

Storage Fees

10600

02/08

02/01/08

:MISC

Araoua (t0001330)

40.00

-1,767.74

Storage Fees

10600

02/08

02/01/08

:MISC

Araoua (t0001330)

-1,757.74

Storage Fees

10600

02/08

02/01/08

:MISC

Climbingbear (t0001334)

-1,796.36

Storage Fees

10600

02/08

02/01/08

:MISC

Climbingbear (t0001334)

28.97

-1,767.39

Storage Fees

10600

02/08

02/01/08

:MISC

Grooms (t0001335)

25.00

-1,742.39

Storage Fees

10600

02/08

02/01/08

:MISC

Grooms (t0001335)

40.00

-1,782.39

Storage Fees

10600

02/08

02/01/08

:MISC

Maclennan (t0011928)

40.00

-1,822.39

Storage Fees

10600

02/08

02/01/08

:MISC

Leger (t0013082)

40.00

-1,862.39

Storage Fees

10600

02/08

02/01/08

C-118449

:MISC

Matthews (t0013970)

20.00

-1,882.39

Storage Fees

10600

02/08

02/01/08

C-118450

:MISC

Johnson (t0005717)

40.00

-1,922.39

Storage Fees

10600

02/08

02/01/08

C-118451

:MISC

Pettry (t0013081)

40.00

-1,962.39

Storage Fees

10600

02/08

02/01/08

C-118453

:MISC

Lewis (t0012945)

40.00

-2,002.39

Storage Fees

10600

02/08

02/01/08

C-118454

:MISC

Hofer (t0012356)

40.00

-2,042.39

Storage Fees

10600

02/08

02/01/08

C-118456

:MISC

David Lauderdale

40.00

-2,082.39

Storage Fees

10600

02/08

02/01/08

C-118458

:MISC

Thomas (t0005938)

40.00

-2,122.39

Storage Fees

10600

02/08

02/01/08

C-118459

:MISC

Thomas (t0005938)

-2,092.39

Storage Fees

10600

02/08

02/01/08

C-118459

:MISC

Ziegler (t0006042)

-2,132.39

Storage Fees

10600

02/08

02/01/08

C-118460

:MISC

Martinez (t0008945)

-2,127.39

Storage Fees

10600

02/08

02/01/08

C-118460

:MISC

Martinez (t0008945)

40.00

-2,167.39

Storage Fees

10600

02/08

02/01/08

:MISC

Herrmann (t0002099)

40.00

-2,207.39

Storage Fees

10600

02/08

02/01/08

:MISC

Herrmann (t0002099)

15.00

-2,192.39

Storage Fees

10600

02/08

02/01/08

:MISC

Kitzinger (t0001116)

30.00

-2,162.39

Storage Fees

10600

02/08

02/01/08

:MISC

Kitzinger (t0001116)

40.00

-2,202.39

Storage Fees

10600

02/08

02/01/08

:MISC

Kwak (t0008752)

40.00

-2,242.39

Storage Fees

10600

02/08

02/01/08

:MISC

Leebelt (t0001131)

40.00

-2,282.39

#42

10600

02/08

02/01/08

:MISC

Leebelt (t0001131)

-2,242.39

Storage Fees

10600

02/08

02/01/08

:MISC

Bean (t0010725)

-2,282.39

Storage Fees

10600

02/08

02/01/08

:MISC

Bean (t0010725)

-2,252.39

Storage Fees

10600

02/08

02/01/08

C-118473

:MISC

Everett (t0009437)

-2,292.39

Storage Fees

10600

02/08

02/01/08

C-118473

:MISC

Everett (t0009437)

-2,277.39

Storage Fees

10600

02/08

02/01/08

C-118474

:MISC

Davis (t0008446)

40.00

-2,317.39

Storage Fees

10600

02/08

02/01/08

C-118474

:MISC

Adrianzen (t0008771)

40.00

-2,357.39

Storage Fees

10600

02/08

02/01/08

C-118474

:MISC

Adrianzen (t0008771)

-2,327.39

Storage Fees

C-118420 C-118423 C-118424 C-118424 C-118426 C-118426 C-118427

C-118442 C-118443 C-118443 C-118444 C-118444 C-118445 C-118445 C-118446 C-118446

C-118461 C-118461 C-118463 C-118463 C-118465 C-118467 C-118467 C-118469 C-118469

15.00

30.00

10.00 38.62

30.00 40.00 5.00

40.00 40.00 30.00 40.00 15.00

30.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,746

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0006

10600

02/08

02/01/08

10600

02/08

02/01/08

:MISC

Hayes (t0009661)

40.00

-2,367.39

Storage Fees

:MISC

Mills (t0014277)

40.00

-2,407.39

10600

02/08

02/01/08

Storage Fees

:MISC

Mills (t0014277)

-2,377.39

10600

02/08

02/01/08

Storage Fees

:MISC

Smith (t0010738)

-2,417.39

10600

02/08

02/01/08

Storage Fees

:MISC

Smith (t0010738)

-2,387.39

10600

02/08

02/01/08

Storage Fees

:MISC

Mendoza (t0010607)

-2,427.39

10600

02/08

02/01/08

Storage Fees

:MISC

Mendoza (t0010607)

-2,397.39

10600

02/08

02/01/08

Storage Fees

C-118478

:MISC

Hales (t0005770)

-2,437.39

10600

02/08

02/01/08

Storage Fees

C-118479

:MISC

Hales (t0005770)

-2,407.39

10600

02/08

Storage Fees

02/01/08

C-118479

:MISC

Olivas (t0005902)

-2,447.39

10600

Storage Fees

02/08

02/01/08

C-118479

:MISC

Olivas (t0005902)

-2,417.39

Storage Fees

10600

02/08

02/01/08

C-118482

:MISC

Gipson (t0013137)

40.00

-2,457.39

Storage Fees

10600

02/08

02/01/08

C-118483

:MISC

Michael Worrell

40.00

-2,497.39

Storage Fees

10600

02/08

02/01/08

C-118483

:MISC

Michael Worrell

30.00

-2,467.39

Storage Fees

10600

02/08

02/01/08

C-118484

:MISC

David (t0004505)

40.00

-2,427.39

Storage Fees

10600

02/08

02/01/08

C-118484

:MISC

David (t0004505)

40.00

-2,467.39

Storage Fees

10600

02/08

02/01/08

C-118486

:MISC

French (t0014308)

40.00

-2,507.39

Storage Fees

10600

02/08

02/08/08

C-118925

Martinez (t0001326)

-2,487.39

Storage concessions for the month of February.

10600

02/08

02/29/08

C-119603

:MoveO

Climbingbear (t0001334)

-2,488.77

Storage Fees

10600

02/08

02/29/08

:MoveO

Climbingbear (t0001334)

-2,487.74

Storage Fees

10600

03/08

03/01/08

:MISC

Hickman (t0010951)

-2,527.74

Storage Fees

10600

03/08

03/01/08

:MISC

Hickman (t0010951)

-2,497.74

Storage Fees

10600

03/08

03/01/08

:MISC

Vanovska (t0011066)

-2,537.74

Storage Fees

10600

03/08

03/01/08

:MISC

Vanovska (t0011066)

-2,507.74

Storage Fees

10600

03/08

03/01/08

:MISC

Melies (t0009482)

120.00

-2,627.74

Storage Fees

10600

03/08

03/01/08

:MISC

Briley (t0001250)

35.00

-2,662.74

Storage Fees

10600

03/08

03/01/08

:MISC

Uribe (t0010711)

-2,657.74

Storage Fees

10600

03/08

03/01/08

C-119851

:MISC

Uribe (t0010711)

-2,697.74

Storage Fees

10600

03/08

03/01/08

C-119854

:MISC

Cooper (t0001261)

-2,687.74

Storage Fees

10600

03/08

03/01/08

C-119854

:MISC

Cooper (t0001261)

40.00

-2,727.74

Storage Fees

10600

03/08

03/01/08

C-119855

:MISC

Cass (t0014506)

40.00

-2,767.74

Storage Fees

10600

03/08

03/01/08

C-119856

:MISC

Anderson (t0001274)

40.00

-2,807.74

Storage Fees

10600

03/08

03/01/08

C-119857

:MISC

Anderson (t0001274)

-2,792.74

Storage Fees

10600

03/08

03/01/08

C-119857

:MISC

Hardman (t0013165)

40.00

-2,832.74

Storage Fees

10600

03/08

03/01/08

C-119861

:MISC

Sternkopf (t0001290)

2.58

-2,835.32

Storage Fees

10600

03/08

03/01/08

C-119862

:MISC

Terry (t0002788)

-2,815.32

Storage Fees

10600

03/08

03/01/08

C-119862

:MISC

Terry (t0002788)

40.00

-2,855.32

Storage Fees

10600

03/08

03/01/08

C-119865

:MISC

Vazirabadi (t0001312)

27.10

-2,882.42

Stor #32

10600

03/08

03/01/08

:MISC

Schaefer (t0003785)

40.00

-2,922.42

Storage Fees

10600

03/08

03/01/08

:MISC

Rosenbaum (t0009279)

40.00

-2,962.42

Storage Fees

10600

03/08

03/01/08

:MISC

Rosenbaum (t0009279)

30.00

-2,932.42

Storage Fees

10600

03/08

03/01/08

:MISC

Martinez (t0001326)

20.00

-2,912.42

Storage Fees

10600

03/08

03/01/08

:MISC

Martinez (t0001326)

40.00

-2,952.42

Storage Fees

10600

03/08

03/01/08

:MISC

Araoua (t0001330)

40.00

-2,992.42

Storage Fees

10600

03/08

03/01/08

:MISC

Araoua (t0001330)

10.00

-2,982.42

Storage Fees

10600

03/08

03/01/08

:MISC

Grooms (t0001335)

25.00

-2,957.42

Storage Fees

10600

03/08

03/01/08

:MISC

Grooms (t0001335)

40.00

-2,997.42

Storage Fees

10600

03/08

03/01/08

C-119874

:MISC

Maclennan (t0011928)

32.26

-3,029.68

Storage Fees

10600

03/08

03/01/08

C-119874

:MISC

Leger (t0013082)

40.00

-3,069.68

Storage Fees

10600

03/08

03/01/08

C-119876

:MISC

Matthews (t0013970)

20.00

-3,089.68

Storage Fees

10600

03/08

03/01/08

C-119878

:MISC

Johnson (t0005717)

40.00

-3,129.68

Storage Fees

10600

03/08

03/01/08

C-119878

:MISC

Pettry (t0013081)

40.00

-3,169.68

Storage Fees

C-118476 C-118477 C-118477 C-118478 C-118478 C-118478 C-118478

C-119603 C-119845 C-119845 C-119846 C-119846 C-119847 C-119850 C-119851

C-119867 C-119867 C-119867 C-119869 C-119869 C-119871 C-119871 C-119872 C-119872

30.00 40.00 30.00 40.00 30.00 40.00 30.00 40.00 30.00

20.00 1.38 1.03 40.00 30.00 40.00 30.00

5.00 40.00 10.00

15.00

20.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,747

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0006

10600

03/08

03/01/08

10600

03/08

03/01/08

:MISC

Lewis (t0012945)

40.00

-3,209.68

Storage Fees

:MISC

Hofer (t0012356)

40.00

-3,249.68

10600

03/08

03/01/08

Storage Fees

:MISC

David Lauderdale

40.00

-3,289.68

10600

03/08

03/01/08

Storage Fees

:MISC

Thomas (t0005938)

40.00

-3,329.68

10600

03/08

03/01/08

Storage Fees

:MISC

Thomas (t0005938)

-3,299.68

10600

03/08

03/01/08

Storage Fees

:MISC

Ziegler (t0006042)

-3,339.68

10600

03/08

03/01/08

Storage Fees

:MISC

Martinez (t0008945)

-3,334.68

10600

03/08

03/01/08

Storage Fees

C-119888

:MISC

Martinez (t0008945)

40.00

-3,374.68

10600

03/08

03/01/08

Storage Fees

C-119889

:MISC

Herrmann (t0002099)

40.00

-3,414.68

10600

03/08

Storage Fees

03/01/08

C-119889

:MISC

Herrmann (t0002099)

15.00

-3,399.68

10600

Storage Fees

03/08

03/01/08

C-119891

:MISC

Kitzinger (t0001116)

30.00

-3,369.68

Storage Fees

10600

03/08

03/01/08

C-119891

:MISC

Kitzinger (t0001116)

40.00

-3,409.68

Storage Fees

10600

03/08

03/01/08

C-119892

:MISC

Kwak (t0008752)

40.00

-3,449.68

Storage Fees

10600

03/08

03/01/08

C-119894

:MISC

Leebelt (t0001131)

40.00

-3,489.68

#42

10600

03/08

03/01/08

C-119894

:MISC

Leebelt (t0001131)

-3,449.68

Storage Fees

10600

03/08

03/01/08

C-119896

:MISC

Bean (t0010725)

-3,489.68

Storage Fees

10600

03/08

03/01/08

C-119896

:MISC

Bean (t0010725)

-3,459.68

Storage Fees

10600

03/08

03/01/08

C-119900

:MISC

Everett (t0009437)

-3,499.68

Storage Fees

10600

03/08

03/01/08

:MISC

Everett (t0009437)

-3,484.68

Storage Fees

10600

03/08

03/01/08

:MISC

Davis (t0008446)

40.00

-3,524.68

Storage Fees

10600

03/08

03/01/08

:MISC

Adrianzen (t0008771)

40.00

-3,564.68

Storage Fees

10600

03/08

03/01/08

:MISC

Adrianzen (t0008771)

-3,534.68

Storage Fees

10600

03/08

03/01/08

:MISC

Hayes (t0009661)

40.00

-3,574.68

Storage Fees

10600

03/08

03/01/08

:MISC

Mills (t0014277)

40.00

-3,614.68

Storage Fees

10600

03/08

03/01/08

:MISC

Mills (t0014277)

-3,584.68

Storage Fees

10600

03/08

03/01/08

:MISC

Smith (t0010738)

40.00

-3,624.68

Storage Fees

10600

03/08

03/01/08

:MISC

Mendoza (t0010607)

1.29

-3,625.97

Storage Fees

10600

03/08

03/01/08

C-119905

:MISC

Hales (t0005770)

40.00

-3,665.97

Storage Fees

10600

03/08

03/01/08

C-119905

:MISC

Hales (t0005770)

-3,635.97

Storage Fees

10600

03/08

03/01/08

C-119905

:MISC

Olivas (t0005902)

-3,675.97

Storage Fees

10600

03/08

03/01/08

C-119906

:MISC

Olivas (t0005902)

-3,645.97

Storage Fees

10600

03/08

03/01/08

C-119909

:MISC

Gipson (t0013137)

40.00

-3,685.97

Storage Fees

10600

03/08

03/01/08

C-119910

:MISC

Michael Worrell

40.00

-3,725.97

Storage Fees

10600

03/08

03/01/08

C-119910

:MISC

Michael Worrell

30.00

-3,695.97

Storage Fees

10600

03/08

03/01/08

C-119911

:MISC

David (t0004505)

40.00

-3,655.97

Storage Fees

10600

03/08

03/01/08

C-119911

:MISC

David (t0004505)

40.00

-3,695.97

Storage Fees

10600

03/08

03/01/08

C-119912

:MISC

French (t0014308)

40.00

-3,735.97

Storage Fees

10600

03/08

03/04/08

C-120310

:MoveO

Sternkopf (t0001290)

7.74

-3,743.71

Storage Fees

10600

03/08

03/05/08

18.06

-3,761.77

storage unit #7

10600

03/08

03/05/08

-3,759.84

Turned in keys on 2/29/2008

10600

03/08

03/18/08

-3,781.78

pro rate for storage unit #51

10600

03/08

03/19/08

-3,766.30

Storage Fees

10600

04/08

03/28/08

9.03

-3,775.33

Stor #32

10600

04/08

04/01/08

40.00

-3,815.33

Storage Fees

10600

04/08

04/01/08

-3,785.33

Storage Fees

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

10600 10600

C-119881 C-119881 C-119883 C-119886 C-119886 C-119887 C-119887

C-119900 C-119901 C-119901 C-119901 C-119903 C-119904 C-119904 C-119904 C-119905

30.00 40.00 5.00

40.00 40.00 30.00 40.00 15.00

30.00

30.00

30.00 40.00 30.00

C-120196

Stowe (t0015015)

C-120269

Mendoza (t0010607)

C-120471

Battke (t0011171)

C-120568

:MoveO

Hardman (t0013165)

:MoveO

Vazirabadi (t0001312)

:MISC

Hickman (t0010951)

:MISC

Hickman (t0010951)

:MISC

Melies (t0009482)

4.00

-3,789.33

Storage Fees

:MISC

Battke (t0011171)

40.00

-3,829.33

Storage Fees

C-121357

:MISC

Briley (t0001250)

35.00

-3,864.33

Storage Fees

C-121358

:MISC

Uribe (t0010711)

-3,859.33

Storage Fees

04/01/08

C-121358

:MISC

Uribe (t0010711)

-3,899.33

Storage Fees

04/08

04/01/08

C-121360

:MISC

Cooper (t0001261)

-3,889.33

Storage Fees

04/08

04/01/08

C-121361

:MISC

Cooper (t0001261)

-3,929.33

Storage Fees

C-121779 C-121353 C-121353 C-121354 C-121357

1.93 21.94 15.48

30.00

5.00 40.00 10.00 40.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,748

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0006

10600

04/08

04/01/08

10600

04/08

04/01/08

:MISC

Cass (t0014506)

40.00

-3,969.33

Storage Fees

:MISC

Anderson (t0001274)

40.00

-4,009.33

10600

04/08

04/01/08

Storage Fees

:MISC

Anderson (t0001274)

15.00

-3,994.33

10600

04/08

04/01/08

Storage Fees

:MISC

Terry (t0002788)

20.00

-3,974.33

10600

04/08

04/01/08

Storage Fees

:MISC

Terry (t0002788)

40.00

-4,014.33

10600

04/08

04/01/08

Storage Fees

:MISC

Schaefer (t0003785)

40.00

-4,054.33

10600

04/08

04/01/08

Storage Fees

:MISC

Rosenbaum (t0009279)

40.00

-4,094.33

10600

04/08

04/01/08

Storage Fees

C-121374

:MISC

Rosenbaum (t0009279)

30.00

-4,064.33

10600

04/08

04/01/08

Storage Fees

C-121376

:MISC

Martinez (t0001326)

20.00

-4,044.33

10600

04/08

Storage Fees

04/01/08

C-121377

:MISC

Martinez (t0001326)

40.00

-4,084.33

10600

Storage Fees

04/08

04/01/08

C-121378

:MISC

Araoua (t0001330)

40.00

-4,124.33

Storage Fees

10600

04/08

04/01/08

C-121378

:MISC

Araoua (t0001330)

10.00

-4,114.33

Storage Fees

10600

04/08

04/01/08

C-121379

:MISC

Grooms (t0001335)

25.00

-4,089.33

Storage Fees

10600

04/08

04/01/08

C-121379

:MISC

Grooms (t0001335)

40.00

-4,129.33

Storage Fees

10600

04/08

04/01/08

C-121381

:MISC

Leger (t0013082)

40.00

-4,169.33

Storage Fees

10600

04/08

04/01/08

C-121383

:MISC

Matthews (t0013970)

20.00

-4,189.33

Storage Fees

10600

04/08

04/01/08

C-121385

:MISC

Johnson (t0005717)

40.00

-4,229.33

Storage Fees

10600

04/08

04/01/08

C-121386

:MISC

Pettry (t0013081)

40.00

-4,269.33

Storage Fees

10600

04/08

04/01/08

:MISC

Stowe (t0015015)

40.00

-4,309.33

Storage Fees

10600

04/08

04/01/08

:MISC

Stowe (t0015015)

-4,289.33

Storage Fees

10600

04/08

04/01/08

:MISC

Lewis (t0012945)

40.00

-4,329.33

Storage Fees

10600

04/08

04/01/08

:MISC

Hofer (t0012356)

40.00

-4,369.33

Storage Fees

10600

04/08

04/01/08

:MISC

David Lauderdale

40.00

-4,409.33

Storage Fees

10600

04/08

04/01/08

:MISC

Thomas (t0005938)

40.00

-4,449.33

Storage Fees

10600

04/08

04/01/08

:MISC

Thomas (t0005938)

-4,419.33

Storage Fees

10600

04/08

04/01/08

:MISC

Ziegler (t0006042)

-4,459.33

Storage Fees

10600

04/08

04/01/08

:MISC

Martinez (t0008945)

-4,454.33

Storage Fees

10600

04/08

04/01/08

C-121396

:MISC

Martinez (t0008945)

40.00

-4,494.33

Storage Fees

10600

04/08

04/01/08

C-121397

:MISC

Herrmann (t0002099)

40.00

-4,534.33

Storage Fees

10600

04/08

04/01/08

C-121397

:MISC

Herrmann (t0002099)

15.00

-4,519.33

Storage Fees

10600

04/08

04/01/08

C-121399

:MISC

Kitzinger (t0001116)

30.00

-4,489.33

Storage Fees

10600

04/08

04/01/08

C-121399

:MISC

Kitzinger (t0001116)

40.00

-4,529.33

Storage Fees

10600

04/08

04/01/08

C-121401

:MISC

Kwak (t0008752)

40.00

-4,569.33

Storage Fees

10600

04/08

04/01/08

C-121403

:MISC

Leebelt (t0001131)

40.00

-4,609.33

#42

10600

04/08

04/01/08

C-121403

:MISC

Leebelt (t0001131)

-4,569.33

Storage Fees

10600

04/08

04/01/08

C-121405

:MISC

Bean (t0010725)

-4,609.33

Storage Fees

10600

04/08

04/01/08

C-121405

:MISC

Bean (t0010725)

-4,579.33

Storage Fees

10600

04/08

04/01/08

C-121409

:MISC

Everett (t0009437)

-4,619.33

Storage Fees

10600

04/08

04/01/08

:MISC

Everett (t0009437)

-4,604.33

Storage Fees

10600

04/08

04/01/08

:MISC

Davis (t0008446)

40.00

-4,644.33

Storage Fees

10600

04/08

04/01/08

:MISC

Adrianzen (t0008771)

40.00

-4,684.33

Storage Fees

10600

04/08

04/01/08

:MISC

Adrianzen (t0008771)

-4,674.33

Storage Fees

10600

04/08

04/01/08

:MISC

Hayes (t0009661)

40.00

-4,714.33

Storage Fees

10600

04/08

04/01/08

:MISC

Mills (t0014277)

40.00

-4,754.33

Storage Fees

10600

04/08

04/01/08

:MISC

Mills (t0014277)

-4,724.33

Storage Fees

10600

04/08

04/01/08

:MISC

Smith (t0010738)

40.00

-4,764.33

Storage Fees

10600

04/08

04/01/08

:MISC

Hales (t0005770)

40.00

-4,804.33

Storage Fees

10600

04/08

04/01/08

C-121414

:MISC

Hales (t0005770)

-4,774.33

Storage Fees

10600

04/08

04/01/08

C-121415

:MISC

Olivas (t0005902)

40.00

-4,814.33

Storage Fees

10600

04/08

04/01/08

C-121418

:MISC

Gipson (t0013137)

40.00

-4,854.33

Storage Fees

10600

04/08

04/01/08

C-121419

:MISC

Michael Worrell

40.00

-4,894.33

Storage Fees

10600

04/08

04/01/08

C-121419

:MISC

Michael Worrell

-4,864.33

Storage Fees

C-121361 C-121363 C-121363 C-121369 C-121369 C-121374 C-121374

C-121387 C-121387 C-121389 C-121389 C-121391 C-121394 C-121394 C-121395 C-121396

C-121409 C-121410 C-121410 C-121410 C-121412 C-121413 C-121414 C-121414 C-121414

20.00

30.00 40.00 5.00

40.00 40.00 30.00 40.00 15.00

10.00

30.00

30.00

30.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,749

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0006

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/01/08

10600

04/08

04/02/08

10600

04/08

04/04/08

10600

04/08

04/10/08

10600

04/08

04/21/08

10600

05/08

05/01/08

10600

05/08

05/01/08

C-122966

10600

05/08

05/01/08

10600

05/08

10600

C-121420 C-121420 C-121421

:MISC

David (t0004505)

-4,824.33

Storage Fees

:MISC

David (t0004505)

40.00 40.00

-4,864.33

Storage Fees

:MISC

French (t0014308)

40.00

-4,904.33

Storage Fees

C-121560

Olivas (t0005902)

15.00

-4,889.33

storage unit renewal

C-121585

Melies (t0009482)

4.00

-4,885.33

moved out the evening of the 30th

C-121779

Vazirabadi (t0001312)

9.03

-4,876.30

:Prog Gen WriteOff for chg# 1217793

:WriteO

C-121977

Tirk (t0011773)

12.00

-4,888.30

Pro rate for storage #32.

C-122945

Herrmann (t0002099)

15.00

-4,903.30

loss of concessions due to late payment of rent

:MISC

Hickman (t0010951)

40.00

-4,943.30

Storage Fees

C-122966

:MISC

Hickman (t0010951)

-4,913.30

Storage Fees

05/01/08

C-122970

:MISC

Battke (t0011171)

40.00

-4,953.30

Storage Fees

05/08

05/01/08

C-122971

:MISC

Briley (t0001250)

35.00

-4,988.30

Storage Fees

10600

05/08

05/01/08

C-122972

:MISC

Uribe (t0010711)

-4,983.30

Storage Fees

10600

05/08

05/01/08

C-122972

:MISC

Uribe (t0010711)

-5,023.30

Storage Fees

10600

05/08

05/01/08

C-122974

:MISC

Cooper (t0001261)

-5,013.30

Storage Fees

10600

05/08

05/01/08

C-122974

:MISC

Cooper (t0001261)

40.00

-5,053.30

Storage Fees

10600

05/08

05/01/08

C-122975

:MISC

Cass (t0014506)

40.00

-5,093.30

Storage Fees

10600

05/08

05/01/08

C-122977

:MISC

Anderson (t0001274)

40.00

-5,133.30

Storage Fees

10600

05/08

05/01/08

:MISC

Anderson (t0001274)

15.00

-5,118.30

Storage Fees

10600

05/08

05/01/08

:MISC

Terry (t0002788)

20.00

-5,098.30

Storage Fees

10600

05/08

05/01/08

:MISC

Terry (t0002788)

40.00

-5,138.30

Storage Fees

10600

05/08

05/01/08

:MISC

Schaefer (t0003785)

40.00

-5,178.30

Storage Fees

10600

05/08

05/01/08

:MISC

Rosenbaum (t0009279)

40.00

-5,218.30

Storage Fees

10600

05/08

05/01/08

:MISC

Rosenbaum (t0009279)

30.00

-5,188.30

Storage Fees

10600

05/08

05/01/08

:MISC

Martinez (t0001326)

20.00

-5,168.30

Storage Fees

10600

05/08

05/01/08

:MISC

Martinez (t0001326)

40.00

-5,208.30

Storage Fees

10600

05/08

05/01/08

:MISC

Araoua (t0001330)

40.00

-5,248.30

Storage Fees

10600

05/08

05/01/08

C-122991

:MISC

Araoua (t0001330)

10.00

-5,238.30

Storage Fees

10600

05/08

05/01/08

C-122992

:MISC

Grooms (t0001335)

25.00

-5,213.30

Storage Fees

10600

05/08

05/01/08

C-122992

:MISC

Grooms (t0001335)

40.00

-5,253.30

Storage Fees

10600

05/08

05/01/08

C-122994

:MISC

Leger (t0013082)

40.00

-5,293.30

Storage Fees

10600

05/08

05/01/08

C-122997

:MISC

Matthews (t0013970)

20.00

-5,313.30

Storage Fees

10600

05/08

05/01/08

C-122998

:MISC

Johnson (t0005717)

40.00

-5,353.30

Storage Fees

10600

05/08

05/01/08

C-122999

:MISC

Pettry (t0013081)

40.00

-5,393.30

Storage Fees

10600

05/08

05/01/08

C-123001

:MISC

Stowe (t0015015)

40.00

-5,433.30

Storage Fees

10600

05/08

05/01/08

C-123001

:MISC

Stowe (t0015015)

-5,413.30

Storage Fees

10600

05/08

05/01/08

C-123002

:MISC

Lewis (t0012945)

40.00

-5,453.30

Storage Fees

10600

05/08

05/01/08

C-123003

:MISC

Hofer (t0012356)

40.00

-5,493.30

Storage Fees

10600

05/08

05/01/08

:MISC

David Lauderdale

40.00

-5,533.30

Storage Fees

10600

05/08

05/01/08

:MISC

Thomas (t0005938)

40.00

-5,573.30

Storage Fees

10600

05/08

05/01/08

:MISC

Thomas (t0005938)

-5,543.30

Storage Fees

10600

05/08

05/01/08

:MISC

Ziegler (t0006042)

-5,551.04

Storage Fees

10600

05/08

05/01/08

:MISC

Martinez (t0008945)

-5,546.04

Storage Fees

10600

05/08

05/01/08

:MISC

Martinez (t0008945)

40.00

-5,586.04

Storage Fees

10600

05/08

05/01/08

:MISC

Herrmann (t0002099)

40.00

-5,626.04

Storage Fees

10600

05/08

05/01/08

:MISC

Herrmann (t0002099)

15.00

-5,611.04

Storage Fees

10600

05/08

05/01/08

:MISC

Kitzinger (t0001116)

30.00

-5,581.04

Storage Fees

10600

05/08

05/01/08

C-123013

:MISC

Kitzinger (t0001116)

40.00

-5,621.04

Storage Fees

10600

05/08

05/01/08

C-123014

:MISC

Kwak (t0008752)

40.00

-5,661.04

Storage Fees

10600

05/08

05/01/08

C-123016

:MISC

Tirk (t0011773)

40.00

-5,701.04

Storage Fees

10600

05/08

05/01/08

C-123016

:MISC

Leebelt (t0001131)

40.00

-5,741.04

#42

10600

05/08

05/01/08

C-123016

:MISC

Leebelt (t0001131)

-5,701.04

Storage Fees

C-122977 C-122983 C-122983 C-122986 C-122987 C-122987 C-122989 C-122989 C-122990

C-123004 C-123007 C-123007 C-123008 C-123009 C-123009 C-123010 C-123010 C-123013

30.00

5.00 40.00 10.00

20.00

30.00 7.74 5.00

40.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,750

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

40.00

-5,741.04

Storage Fees

-5,711.04

Storage Fees

-5,751.04

Storage Fees

-5,736.04

Storage Fees

5030..0006

10600

05/08

05/01/08

10600

05/08

05/01/08

:MISC

Bean (t0010725)

:MISC

Bean (t0010725)

10600

05/08

05/01/08

:MISC

Everett (t0009437)

10600

05/08

05/01/08

:MISC

Everett (t0009437)

10600

05/08

05/01/08

:MISC

Davis (t0008446)

40.00

-5,776.04

10600

05/08

05/01/08

Storage Fees

:MISC

Adrianzen (t0008771)

40.00

-5,816.04

10600

05/08

05/01/08

Storage Fees

:MISC

Adrianzen (t0008771)

-5,806.04

10600

05/08

05/01/08

Storage Fees

C-123025

:MISC

Hayes (t0009661)

40.00

-5,846.04

10600

05/08

05/01/08

Storage Fees

C-123027

:MISC

Mills (t0014277)

40.00

-5,886.04

10600

05/08

Storage Fees

05/01/08

C-123027

:MISC

Mills (t0014277)

-5,856.04

10600

Storage Fees

05/08

05/01/08

C-123027

:MISC

Smith (t0010738)

40.00

-5,896.04

Storage Fees

10600

05/08

05/01/08

C-123028

:MISC

Hales (t0005770)

40.00

-5,936.04

Storage Fees

10600

05/08

05/01/08

C-123028

:MISC

Hales (t0005770)

30.00

-5,906.04

Storage Fees

10600

05/08

05/01/08

C-123028

:MISC

Olivas (t0005902)

15.00

-5,891.04

Storage Fees

10600

05/08

05/01/08

C-123028

:MISC

Olivas (t0005902)

40.00

-5,931.04

Storage Fees

10600

05/08

05/01/08

C-123031

:MISC

Gipson (t0013137)

40.00

-5,971.04

Storage Fees

10600

05/08

05/01/08

C-123032

:MISC

David (t0004505)

-5,931.04

Storage Fees

10600

05/08

05/01/08

C-123032

:MISC

David (t0004505)

40.00

-5,971.04

Storage Fees

10600

05/08

05/01/08

:MISC

French (t0014308)

40.00

-6,011.04

Storage Fees

10600

05/08

05/01/08

:MISC

Tirk (t0011773)

-6,001.04

Storage Fees

10600

05/08

05/01/08

-6,002.33

Storage Fees

10600

05/08

05/06/08

-5,992.33

storage concessions for the month of May

10600

05/08

05/08/08

2.58

-5,994.91

Storage Fees

10600

05/08

05/15/08

C-123404

Venrooy (t0015595)

30.00

-6,024.91

Pro rate for storage unit #30

10600

05/08

05/27/08

C-123709

Richards (t0015665)

10.32

-6,035.23

Storage unit pro rate for #61

10600

06/08

06/01/08

C-124290

:MISC

Richards (t0015665)

40.00

-6,075.23

Storage Fees

10600

06/08

06/01/08

:MISC

Richards (t0015665)

-6,065.23

Storage Fees

10600

06/08

06/01/08

C-124296

:MISC

Battke (t0011171)

40.00

-6,105.23

Storage Fees

10600

06/08

06/01/08

C-124296

:MISC

Briley (t0001250)

35.00

-6,140.23

Storage Fees

10600

06/08

06/01/08

C-124297

:MISC

Uribe (t0010711)

-6,135.23

Storage Fees

10600

06/08

06/01/08

C-124297

:MISC

Uribe (t0010711)

-6,175.23

Storage Fees

10600

06/08

06/01/08

C-124300

:MISC

Cooper (t0001261)

-6,165.23

Storage Fees

10600

06/08

06/01/08

C-124300

:MISC

Cooper (t0001261)

40.00

-6,205.23

Storage Fees

10600

06/08

06/01/08

C-124301

:MISC

Cass (t0014506)

40.00

-6,245.23

Storage Fees

10600

06/08

06/01/08

C-124303

:MISC

Anderson (t0001274)

40.00

-6,285.23

Storage Fees

10600

06/08

06/01/08

C-124303

:MISC

Anderson (t0001274)

15.00

-6,270.23

Storage Fees

10600

06/08

06/01/08

C-124308

:MISC

Terry (t0002788)

20.00

-6,250.23

Storage Fees

10600

06/08

06/01/08

C-124308

:MISC

Terry (t0002788)

40.00

-6,290.23

Storage Fees

10600

06/08

06/01/08

:MISC

Schaefer (t0003785)

40.00

-6,330.23

Storage Fees

10600

06/08

06/01/08

:MISC

Rosenbaum (t0009279)

40.00

-6,370.23

Storage Fees

10600

06/08

06/01/08

:MISC

Rosenbaum (t0009279)

30.00

-6,340.23

Storage Fees

10600

06/08

06/01/08

:MISC

Martinez (t0001326)

20.00

-6,320.23

Storage Fees

10600

06/08

06/01/08

:MISC

Martinez (t0001326)

40.00

-6,360.23

Storage Fees

10600

06/08

06/01/08

:MISC

Araoua (t0001330)

40.00

-6,400.23

Storage Fees

10600

06/08

06/01/08

:MISC

Araoua (t0001330)

10.00

-6,390.23

Storage Fees

10600

06/08

06/01/08

:MISC

Grooms (t0001335)

25.00

-6,365.23

Storage Fees

10600

06/08

06/01/08

:MISC

Grooms (t0001335)

40.00

-6,405.23

Storage Fees

10600

06/08

06/01/08

C-124321

:MISC

Leger (t0013082)

40.00

-6,445.23

Storage Fees

10600

06/08

06/01/08

C-124324

:MISC

Venrooy (t0015595)

40.00

-6,485.23

Storage Fees

10600

06/08

06/01/08

C-124324

:MISC

Venrooy (t0015595)

-6,475.23

Storage Fees

10600

06/08

06/01/08

C-124324

:MISC

Matthews (t0013970)

20.00

-6,495.23

Storage Fees

10600

06/08

06/01/08

C-124326

:MISC

Johnson (t0005717)

40.00

-6,535.23

Storage Fees

C-123018 C-123018 C-123022 C-123022 C-123023 C-123023 C-123023

C-123033 C-123771 C-123140

:MoveO

C-123115 C-123388

Ziegler (t0006042)

C-124290

C-124313 C-124314 C-124314 C-124316 C-124316 C-124317 C-124318 C-124319 C-124319

40.00 15.00

10.00

30.00

40.00

10.00 1.29

Michael Worrell Tirk (t0011773)

:MoveO

30.00

10.00

10.00

5.00 40.00 10.00

10.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,751

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0006

10600

06/08

06/01/08

10600

06/08

06/01/08

:MISC

Pettry (t0013081)

40.00

-6,575.23

Storage Fees

:MISC

Stowe (t0015015)

40.00

-6,615.23

10600

06/08

06/01/08

Storage Fees

:MISC

Stowe (t0015015)

-6,595.23

10600

06/08

06/01/08

Storage Fees

:MISC

Lewis (t0012945)

40.00

-6,635.23

10600

06/08

06/01/08

Storage Fees

:MISC

Hofer (t0012356)

40.00

-6,675.23

10600

06/08

06/01/08

Storage Fees

:MISC

David Lauderdale

40.00

-6,715.23

10600

06/08

06/01/08

Storage Fees

:MISC

Martinez (t0008945)

-6,710.23

10600

06/08

06/01/08

Storage Fees

C-124336

:MISC

Martinez (t0008945)

40.00

-6,750.23

10600

06/08

06/01/08

Storage Fees

C-124337

:MISC

Herrmann (t0002099)

40.00

-6,790.23

10600

06/08

Storage Fees

06/01/08

C-124337

:MISC

Herrmann (t0002099)

15.00

-6,775.23

10600

Storage Fees

06/08

06/01/08

C-124340

:MISC

Kitzinger (t0001116)

30.00

-6,745.23

Storage Fees

10600

06/08

06/01/08

C-124340

:MISC

Kitzinger (t0001116)

40.00

-6,785.23

Storage Fees

10600

06/08

06/01/08

C-124341

:MISC

Kwak (t0008752)

40.00

-6,825.23

Storage Fees

10600

06/08

06/01/08

C-124343

:MISC

Tirk (t0011773)

40.00

-6,865.23

Storage Fees

10600

06/08

06/01/08

C-124343

:MISC

Tirk (t0011773)

-6,855.23

Storage Fees

10600

06/08

06/01/08

C-124344

:MISC

Leebelt (t0001131)

-6,895.23

#42

10600

06/08

06/01/08

C-124344

:MISC

Leebelt (t0001131)

-6,855.23

Storage Fees

10600

06/08

06/01/08

C-124349

:MISC

Everett (t0009437)

-6,895.23

Storage Fees

10600

06/08

06/01/08

:MISC

Everett (t0009437)

-6,880.23

Storage Fees

10600

06/08

06/01/08

:MISC

Davis (t0008446)

40.00

-6,920.23

Storage Fees

10600

06/08

06/01/08

:MISC

Adrianzen (t0008771)

40.00

-6,960.23

Storage Fees

10600

06/08

06/01/08

:MISC

Adrianzen (t0008771)

-6,950.23

Storage Fees

10600

06/08

06/01/08

:MISC

Hayes (t0009661)

40.00

-6,990.23

Storage Fees

10600

06/08

06/01/08

:MISC

Mills (t0014277)

40.00

-7,030.23

Storage Fees

10600

06/08

06/01/08

:MISC

Mills (t0014277)

-7,000.23

Storage Fees

10600

06/08

06/01/08

:MISC

Smith (t0010738)

40.00

-7,040.23

Storage Fees

10600

06/08

06/01/08

:MISC

Hales (t0005770)

40.00

-7,080.23

Storage Fees

10600

06/08

06/01/08

C-124354

:MISC

Hales (t0005770)

30.00

-7,050.23

Storage Fees

10600

06/08

06/01/08

C-124355

:MISC

Olivas (t0005902)

15.00

-7,035.23

Storage Fees

10600

06/08

06/01/08

C-124355

:MISC

Olivas (t0005902)

40.00

-7,075.23

Storage Fees

10600

06/08

06/01/08

C-124358

:MISC

Gipson (t0013137)

40.00

-7,115.23

Storage Fees

10600

06/08

06/01/08

C-124360

:MISC

David (t0004505)

-7,075.23

Storage Fees

10600

06/08

06/01/08

C-124360

:MISC

David (t0004505)

40.00

-7,115.23

Storage Fees

10600

06/08

06/01/08

C-124361

:MISC

French (t0014308)

40.00

-7,155.23

Storage Fees

10600

06/08

06/01/08

C-124837

:MoveO

Thomas (t0005938)

1.33

-7,156.56

Storage Fees

10600

06/08

06/01/08

C-124845

:MoveO

Bean (t0010725)

1.33

-7,157.89

Storage Fees

10600

06/08

06/02/08

C-124552

15.00

-7,172.89

loss of concessions due to late payment of rent

10600

06/08

06/03/08

C-124834

10600

06/08

06/19/08

10600

06/08

06/27/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

10600 10600

C-124327 C-124328 C-124328 C-124330 C-124330 C-124332 C-124336

C-124349 C-124350 C-124350 C-124350 C-124352 C-124353 C-124354 C-124354 C-124354

C-125086

20.00

5.00

10.00 40.00 40.00 40.00 15.00

10.00

30.00

40.00

Herrmann (t0002099) :MoveO

Johnson (t0005717)

36.00

-7,136.89

Storage Fees

:MoveO

French (t0014308)

14.67

-7,122.22

Storage Fees

13.33

-7,135.55

pro rated storage rent for 53 and 54

6.67

-7,142.22

Storage unit #59

40.00

-7,182.22

Storage Fees

-7,172.22

Storage Fees

C-125356

Weaver (t0016273)

C-126284

Kim (t0016124)

C-125804

:MISC

Richards (t0015665)

:MISC

Richards (t0015665)

:MISC

Battke (t0011171)

40.00

-7,212.22

Storage Fees

:MISC

Briley (t0001250)

35.00

-7,247.22

Storage Fees

:MISC

Uribe (t0010711)

-7,242.22

Storage Fees

:MISC

Uribe (t0010711)

40.00

-7,282.22

Storage Fees

C-125812

:MISC

Weaver (t0016273)

80.00

-7,362.22

Storage Fees

C-125813

:MISC

Cooper (t0001261)

-7,352.22

Storage Fees

07/01/08

C-125813

:MISC

Cooper (t0001261)

40.00

-7,392.22

Storage Fees

07/08

07/01/08

C-125814

:MISC

Cass (t0014506)

40.00

-7,432.22

Storage Fees

07/08

07/01/08

C-125816

:MISC

Anderson (t0001274)

40.00

-7,472.22

Storage Fees

C-125804 C-125809 C-125809 C-125810 C-125811

10.00

5.00

10.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,752

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0006

10600

07/08

07/01/08

10600

07/08

07/01/08

:MISC

Terry (t0002788)

-7,452.22

Storage Fees

:MISC

Terry (t0002788)

40.00

-7,492.22

10600

07/08

07/01/08

Storage Fees

:MISC

Schaefer (t0003785)

40.00

-7,532.22

10600

07/08

07/01/08

Storage Fees

:MISC

Rosenbaum (t0009279)

40.00

-7,572.22

10600

07/08

07/01/08

Storage Fees

:MISC

Rosenbaum (t0009279)

30.00

-7,542.22

10600

07/08

07/01/08

Storage Fees

:MISC

Martinez (t0001326)

20.00

-7,522.22

10600

07/08

07/01/08

Storage Fees

:MISC

Martinez (t0001326)

40.00

-7,562.22

10600

07/08

07/01/08

Storage Fees

C-125831

:MISC

Araoua (t0001330)

40.00

-7,602.22

10600

07/08

07/01/08

Storage Fees

C-125832

:MISC

Grooms (t0001335)

-7,577.22

10600

07/08

Storage Fees

07/01/08

C-125832

:MISC

Grooms (t0001335)

40.00

-7,617.22

10600

Storage Fees

07/08

07/01/08

C-125834

:MISC

Leger (t0013082)

1.29

-7,618.51

Storage Fees

10600

07/08

07/01/08

C-125837

:MISC

Venrooy (t0015595)

40.00

-7,658.51

Storage Fees

10600

07/08

07/01/08

C-125837

:MISC

Venrooy (t0015595)

-7,648.51

Storage Fees

10600

07/08

07/01/08

C-125838

:MISC

Matthews (t0013970)

20.00

-7,668.51

Storage Fees

10600

07/08

07/01/08

C-125839

:MISC

Pettry (t0013081)

40.00

-7,708.51

Storage Fees

10600

07/08

07/01/08

C-125841

:MISC

Stowe (t0015015)

40.00

-7,748.51

Storage Fees

10600

07/08

07/01/08

C-125841

:MISC

Stowe (t0015015)

-7,728.51

Storage Fees

10600

07/08

07/01/08

C-125843

:MISC

Lewis (t0012945)

40.00

-7,768.51

Storage Fees

10600

07/08

07/01/08

:MISC

Hofer (t0012356)

40.00

-7,808.51

Storage Fees

10600

07/08

07/01/08

:MISC

David Lauderdale

40.00

-7,848.51

Storage Fees

10600

07/08

07/01/08

:MISC

Martinez (t0008945)

-7,843.51

Storage Fees

10600

07/08

07/01/08

:MISC

Martinez (t0008945)

40.00

-7,883.51

Storage Fees

10600

07/08

07/01/08

:MISC

Herrmann (t0002099)

40.00

-7,923.51

Storage Fees

10600

07/08

07/01/08

:MISC

Herrmann (t0002099)

15.00

-7,908.51

Storage Fees

10600

07/08

07/01/08

:MISC

Kitzinger (t0001116)

30.00

-7,878.51

Storage Fees

10600

07/08

07/01/08

:MISC

Kitzinger (t0001116)

40.00

-7,918.51

Storage Fees

10600

07/08

07/01/08

:MISC

Kwak (t0008752)

40.00

-7,958.51

Storage Fees

10600

07/08

07/01/08

C-125856

:MISC

Tirk (t0011773)

40.00

-7,998.51

Storage Fees

10600

07/08

07/01/08

C-125856

:MISC

Tirk (t0011773)

-7,988.51

Storage Fees

10600

07/08

07/01/08

C-125856

:MISC

Leebelt (t0001131)

-8,028.51

#42

10600

07/08

07/01/08

C-125857

:MISC

Leebelt (t0001131)

-7,988.51

Storage Fees

10600

07/08

07/01/08

C-125862

:MISC

Everett (t0009437)

-8,028.51

Storage Fees

10600

07/08

07/01/08

C-125862

:MISC

Everett (t0009437)

-8,013.51

Storage Fees

10600

07/08

07/01/08

C-125862

:MISC

Davis (t0008446)

40.00

-8,053.51

Storage Fees

10600

07/08

07/01/08

C-125863

:MISC

Adrianzen (t0008771)

40.00

-8,093.51

Storage Fees

10600

07/08

07/01/08

C-125863

:MISC

Adrianzen (t0008771)

-8,083.51

Storage Fees

10600

07/08

07/01/08

C-125865

:MISC

Hayes (t0009661)

40.00

-8,123.51

Storage Fees

10600

07/08

07/01/08

C-125866

:MISC

Mills (t0014277)

40.00

-8,163.51

Storage Fees

10600

07/08

07/01/08

:MISC

Mills (t0014277)

-8,133.51

Storage Fees

10600

07/08

07/01/08

:MISC

Smith (t0010738)

-8,173.51

Storage Fees

10600

07/08

07/01/08

:MISC

Hales (t0005770)

-8,148.51

Storage Fees

10600

07/08

07/01/08

:MISC

Hales (t0005770)

-8,188.51

Storage Fees

10600

07/08

07/01/08

:MISC

Olivas (t0005902)

-8,173.51

Storage Fees

10600

07/08

07/01/08

:MISC

Olivas (t0005902)

40.00

-8,213.51

Storage Fees

10600

07/08

07/01/08

:MISC

Gipson (t0013137)

40.00

-8,253.51

Storage Fees

10600

07/08

07/01/08

:MISC

David (t0004505)

-8,213.51

Storage Fees

10600

07/08

07/01/08

:MISC

David (t0004505)

40.00

-8,253.51

Storage Fees

10600

07/08

07/07/08

C-126345

Santistevan (t0010068)

30.00

-8,283.51

Storage unit charge

10600

07/08

07/07/08

C-126367

-8,282.22

:Prog Gen WriteOff for chg# 1258348

10600

07/08

07/11/08

C-126466

Wegener (t0016023)

-8,309.32

Storage rental of #13

10600

07/08

07/16/08

C-126547

Anderson (t0001274)

-8,269.32

Auto billed twice?

10600

07/08

07/16/08

C-126547

Anderson (t0001274)

-8,309.32

reversed by mistake.

C-125822 C-125822 C-125827 C-125828 C-125828 C-125830 C-125830

C-125843 C-125845 C-125849 C-125849 C-125850 C-125850 C-125853 C-125853 C-125854

C-125866 C-125866 C-125867 C-125867 C-125867 C-125867 C-125871 C-125873 C-125873

:WriteO

Leger (t0013082)

20.00

25.00

10.00

20.00

5.00

10.00 40.00 40.00 40.00 15.00

10.00

30.00 40.00 25.00 40.00 15.00

40.00

1.29 27.10 40.00 40.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,753

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

7.74

Notes/Remarks

5030..0006

10600

07/08

07/28/08

10600

08/08

08/01/08

C-126744

Barragree (t0016091)

-8,317.06

Pro rate charged for storage #18

C-127932

Grooms (t0001335)

20.00

-8,297.06

10600

08/08

08/01/08

storage concessions for the month due to renewal

C-127934

Cooper (t0001261)

10.00

-8,287.06

10600

08/08

08/01/08

storage concessions entered in for renewal

C-127832

:MISC

Barragree (t0016091)

40.00

-8,327.06

10600

08/08

08/01/08

Storage Fees

:MISC

Pettry (t0013081)

40.00

-8,367.06

10600

08/08

08/01/08

Storage Fees

:MISC

Stowe (t0015015)

40.00

-8,407.06

10600

08/08

08/01/08

Storage Fees

:MISC

Stowe (t0015015)

-8,387.06

10600

08/08

08/01/08

Storage Fees

C-127835

:MISC

Santistevan (t0010068)

30.00

-8,417.06

10600

08/08

08/01/08

Storage Fees

C-127835

:MISC

Lewis (t0012945)

40.00

-8,457.06

10600

08/08

Storage Fees

08/01/08

C-127836

:MISC

Hofer (t0012356)

1.29

-8,458.35

10600

Storage Fees

08/08

08/01/08

C-127838

:MISC

David Lauderdale

40.00

-8,498.35

Storage Fees

10600

08/08

08/01/08

C-127842

:MISC

Martinez (t0008945)

-8,493.35

Storage Fees

10600

08/08

08/01/08

C-127842

:MISC

Martinez (t0008945)

40.00

-8,533.35

Storage Fees

10600

08/08

08/01/08

C-127843

:MISC

Herrmann (t0002099)

40.00

-8,573.35

Storage Fees

10600

08/08

08/01/08

C-127843

:MISC

Herrmann (t0002099)

-8,558.35

Storage Fees

10600

08/08

08/01/08

C-127845

:MISC

Wegener (t0016023)

40.00

-8,598.35

Storage Fees

10600

08/08

08/01/08

C-127845

:MISC

Kitzinger (t0001116)

1.29

-8,599.64

Storage Fees

10600

08/08

08/01/08

C-127846

:MISC

Kwak (t0008752)

40.00

-8,639.64

Storage Fees

10600

08/08

08/01/08

:MISC

Leebelt (t0001131)

-8,599.64

Storage Fees

10600

08/08

08/01/08

:MISC

Leebelt (t0001131)

40.00

-8,639.64

#42

10600

08/08

08/01/08

:MISC

Everett (t0009437)

40.00

-8,679.64

Storage Fees

10600

08/08

08/01/08

:MISC

Everett (t0009437)

-8,664.64

Storage Fees

10600

08/08

08/01/08

:MISC

Davis (t0008446)

40.00

-8,704.64

Storage Fees

10600

08/08

08/01/08

:MISC

Adrianzen (t0008771)

40.00

-8,744.64

Storage Fees

10600

08/08

08/01/08

:MISC

Adrianzen (t0008771)

-8,734.64

Storage Fees

10600

08/08

08/01/08

:MISC

Hayes (t0009661)

40.00

-8,774.64

Storage Fees

10600

08/08

08/01/08

:MISC

Mills (t0014277)

40.00

-8,814.64

Storage Fees

10600

08/08

08/01/08

C-127858

:MISC

Mills (t0014277)

-8,784.64

Storage Fees

10600

08/08

08/01/08

C-127858

:MISC

Smith (t0010738)

-8,824.64

Storage Fees

10600

08/08

08/01/08

C-127858

:MISC

Hales (t0005770)

-8,799.64

Storage Fees

10600

08/08

08/01/08

C-127858

:MISC

Hales (t0005770)

-8,839.64

Storage Fees

10600

08/08

08/01/08

C-127859

:MISC

Olivas (t0005902)

-8,824.64

Storage Fees

10600

08/08

08/01/08

C-127859

:MISC

Olivas (t0005902)

40.00

-8,864.64

Storage Fees

10600

08/08

08/01/08

C-127862

:MISC

Gipson (t0013137)

40.00

-8,904.64

Storage Fees

10600

08/08

08/01/08

C-127865

:MISC

David (t0004505)

-8,864.64

Storage Fees

10600

08/08

08/01/08

C-127865

:MISC

David (t0004505)

40.00

-8,904.64

Storage Fees

10600

08/08

08/01/08

C-127867

:MISC

Richards (t0015665)

40.00

-8,944.64

Storage Fees

10600

08/08

08/01/08

C-127867

:MISC

Richards (t0015665)

-8,934.64

Storage Fees

10600

08/08

08/01/08

:MISC

Battke (t0011171)

40.00

-8,974.64

Storage Fees

10600

08/08

08/01/08

:MISC

Briley (t0001250)

35.00

-9,009.64

Storage Fees

10600

08/08

08/01/08

:MISC

Uribe (t0010711)

-9,004.64

Storage Fees

10600

08/08

08/01/08

:MISC

Uribe (t0010711)

40.00

-9,044.64

Storage Fees

10600

08/08

08/01/08

:MISC

Weaver (t0016273)

80.00

-9,124.64

Storage Fees

10600

08/08

08/01/08

:MISC

Cooper (t0001261)

40.00

-9,164.64

Storage Fees

10600

08/08

08/01/08

:MISC

Kim (t0016124)

40.00

-9,204.64

Storage Fees

10600

08/08

08/01/08

:MISC

Cass (t0014506)

40.00

-9,244.64

Storage Fees

10600

08/08

08/01/08

:MISC

Anderson (t0001274)

40.00

-9,284.64

Storage Fees

10600

08/08

08/01/08

C-127886

:MISC

Terry (t0002788)

-9,264.64

Storage Fees

10600

08/08

08/01/08

C-127886

:MISC

Terry (t0002788)

40.00

-9,304.64

Storage Fees

10600

08/08

08/01/08

C-127891

:MISC

Schaefer (t0003785)

40.00

-9,344.64

Storage Fees

10600

08/08

08/01/08

C-127892

:MISC

Rosenbaum (t0009279)

40.00

-9,384.64

Storage Fees

10600

08/08

08/01/08

C-127892

:MISC

Rosenbaum (t0009279)

-9,354.64

Storage Fees

C-127832 C-127834 C-127834

C-127848 C-127848 C-127853 C-127853 C-127854 C-127854 C-127854 C-127856 C-127858

C-127873 C-127873 C-127874 C-127874 C-127875 C-127877 C-127878 C-127878 C-127880

20.00

5.00

15.00

40.00

15.00

10.00

30.00 40.00 25.00 40.00 15.00

40.00

10.00

5.00

20.00

30.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,754

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0006

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/04/08

10600

08/08

08/04/08

10600

08/08

10600

C-127894 C-127894 C-127895 C-127896 C-127901 C-127901 C-127901

:MISC

Martinez (t0001326)

-9,334.64

Storage Fees

:MISC

Martinez (t0001326)

20.00 40.00

-9,374.64

Storage Fees

:MISC

Araoua (t0001330)

40.00

-9,414.64

Storage Fees

:MISC

Grooms (t0001335)

40.00

-9,454.64

Storage Fees

:MISC

Venrooy (t0015595)

40.00

-9,494.64

Storage Fees

:MISC

Venrooy (t0015595)

-9,484.64

Storage Fees

:MISC

Matthews (t0013970)

-9,504.64

Storage Fees

10.00 20.00

C-127970

Kitzinger (t0001116)

1.39

-9,503.25

moved out the eve of the 31st

C-127972

Hofer (t0012356)

1.29

-9,501.96

moved out the eve of the 31st

08/18/08

C-128407

Bruce (t0016801)

37.74

-9,539.70

Pro rate storage #29

08/08

08/21/08

C-128524

West (t0016715)

14.19

-9,553.89

Pro rate for storage of #26

10600

08/08

08/25/08

C-128569

Kahlan (t0016209)

12.90

-9,566.79

Storage unit #64 pro rate

10600

09/08

09/01/08

C-129358

:MISC

Barragree (t0016091)

40.00

-9,606.79

Storage Fees

10600

09/08

09/01/08

C-129359

:MISC

Stowe (t0015015)

40.00

-9,646.79

Storage Fees

10600

09/08

09/01/08

C-129359

:MISC

Stowe (t0015015)

-9,626.79

Storage Fees

10600

09/08

09/01/08

C-129361

:MISC

Santistevan (t0010068)

30.00

-9,656.79

Storage Fees

10600

09/08

09/01/08

C-129361

:MISC

Lewis (t0012945)

40.00

-9,696.79

Storage Fees

10600

09/08

09/01/08

C-129367

:MISC

Martinez (t0008945)

-9,691.79

Storage Fees

10600

09/08

09/01/08

:MISC

Martinez (t0008945)

40.00

-9,731.79

Storage Fees

10600

09/08

09/01/08

:MISC

Herrmann (t0002099)

40.00

-9,771.79

Storage Fees

10600

09/08

09/01/08

:MISC

Herrmann (t0002099)

-9,756.79

Storage Fees

10600

09/08

09/01/08

:MISC

Wegener (t0016023)

40.00

-9,796.79

Storage Fees

10600

09/08

09/01/08

:MISC

Kwak (t0008752)

40.00

-9,836.79

Storage Fees

10600

09/08

09/01/08

:MISC

Leebelt (t0001131)

-9,796.79

Storage Fees

10600

09/08

09/01/08

:MISC

Leebelt (t0001131)

40.00

-9,836.79

#42

10600

09/08

09/01/08

:MISC

Everett (t0009437)

40.00

-9,876.79

Storage Fees

10600

09/08

09/01/08

:MISC

Everett (t0009437)

-9,861.79

Storage Fees

10600

09/08

09/01/08

C-129378

:MISC

Davis (t0008446)

40.00

-9,901.79

Storage Fees

10600

09/08

09/01/08

C-129379

:MISC

Adrianzen (t0008771)

40.00

-9,941.79

Storage Fees

10600

09/08

09/01/08

C-129379

:MISC

Adrianzen (t0008771)

-9,931.79

Storage Fees

10600

09/08

09/01/08

C-129380

:MISC

Hayes (t0009661)

40.00

-9,971.79

Storage Fees

10600

09/08

09/01/08

C-129382

:MISC

Mills (t0014277)

40.00

-10,011.79

Storage Fees

10600

09/08

09/01/08

C-129382

:MISC

Mills (t0014277)

-9,981.79

Storage Fees

10600

09/08

09/01/08

C-129382

:MISC

Smith (t0010738)

-10,021.79

Storage Fees

10600

09/08

09/01/08

C-129382

:MISC

Hales (t0005770)

-9,996.79

Storage Fees

10600

09/08

09/01/08

C-129382

:MISC

Hales (t0005770)

-10,036.79

Storage Fees

10600

09/08

09/01/08

C-129383

:MISC

Olivas (t0005902)

-10,021.79

Storage Fees

10600

09/08

09/01/08

C-129383

:MISC

Olivas (t0005902)

40.00

-10,061.79

Storage Fees

10600

09/08

09/01/08

:MISC

Kahlan (t0016209)

40.00

-10,101.79

Storage Fees

10600

09/08

09/01/08

:MISC

Gipson (t0013137)

40.00

-10,141.79

Storage Fees

10600

09/08

09/01/08

:MISC

David (t0004505)

40.00

-10,181.79

Storage Fees

10600

09/08

09/01/08

:MISC

Richards (t0015665)

40.00

-10,221.79

Storage Fees

10600

09/08

09/01/08

:MISC

Richards (t0015665)

-10,211.79

Storage Fees

10600

09/08

09/01/08

:MISC

Briley (t0001250)

-10,246.79

Storage Fees

10600

09/08

09/01/08

:MISC

Uribe (t0010711)

-10,241.79

Storage Fees

10600

09/08

09/01/08

:MISC

Uribe (t0010711)

40.00

-10,281.79

Storage Fees

10600

09/08

09/01/08

:MISC

Weaver (t0016273)

80.00

-10,361.79

Storage Fees

10600

09/08

09/01/08

C-129400

:MISC

Cooper (t0001261)

-10,351.79

Storage Fees

10600

09/08

09/01/08

C-129400

:MISC

Cooper (t0001261)

40.00

-10,391.79

Storage Fees

10600

09/08

09/01/08

C-129401

:MISC

Kim (t0016124)

40.00

-10,431.79

Storage Fees

10600

09/08

09/01/08

C-129401

:MISC

Cass (t0014506)

40.00

-10,471.79

Storage Fees

10600

09/08

09/01/08

C-129403

:MISC

Anderson (t0001274)

40.00

-10,511.79

Storage Fees

C-129367 C-129368 C-129368 C-129369 C-129371 C-129372 C-129372 C-129378 C-129378

C-129385 C-129387 C-129389 C-129391 C-129391 C-129396 C-129397 C-129397 C-129398

20.00

5.00

15.00

40.00

15.00

10.00

30.00 40.00 25.00 40.00 15.00

10.00 35.00 5.00

10.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,755

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0006

10600

09/08

09/01/08

10600

09/08

09/01/08

:MISC

Terry (t0002788)

-10,491.79

Storage Fees

:MISC

Terry (t0002788)

40.00

-10,531.79

10600

09/08

09/01/08

Storage Fees

:MISC

Schaefer (t0003785)

40.00

-10,571.79

10600

09/08

09/01/08

Storage Fees

:MISC

Rosenbaum (t0009279)

40.00

-10,611.79

10600

09/08

09/01/08

Storage Fees

:MISC

Martinez (t0001326)

-10,591.79

10600

09/08

09/01/08

Storage Fees

:MISC

Martinez (t0001326)

40.00

-10,631.79

10600

09/08

09/01/08

Storage Fees

:MISC

Araoua (t0001330)

40.00

-10,671.79

10600

09/08

09/01/08

Storage Fees

C-129418

:MISC

Grooms (t0001335)

-10,651.79

10600

09/08

09/01/08

Storage Fees

C-129418

:MISC

Grooms (t0001335)

40.00

-10,691.79

10600

09/08

Storage Fees

09/01/08

C-129420

:MISC

West (t0016715)

40.00

-10,731.79

10600

Storage Fees

09/08

09/01/08

C-129423

:MISC

Venrooy (t0015595)

40.00

-10,771.79

Storage Fees

10600

09/08

09/01/08

C-129423

:MISC

Venrooy (t0015595)

-10,761.79

Storage Fees

10600

09/08

09/01/08

C-129423

:MISC

Matthews (t0013970)

20.00

-10,781.79

Storage Fees

10600

09/08

09/06/08

C-129911

Gnatyuk (t0016863)

37.33

-10,819.12

Prorated storage

10600

09/08

09/08/08

C-129928

Torreyson (t0014785)

35.99

-10,855.11

Prorated storage

10600

09/08

09/09/08

C-129969

:MoveO

David Lauderdale

1.33

-10,856.44

Storage Fees

10600

09/08

09/09/08

C-129967

:WriteO

Pettry (t0013081)

40.00

-10,816.44

:Prog Gen WriteOff for chg# 1278327

10600

09/08

09/10/08

C-130023

David (t0004505)

40.00

-10,776.44

concession continued with renewal

10600

09/08

09/12/08

C-130044

Battke (t0011171)

-10,777.77

Storage Fees

10600

09/08

09/30/08

10.00

-10,767.77

Storage renewal charged inputted.

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10600

C-129408 C-129408 C-129413 C-129414 C-129416 C-129416 C-129417

:MoveO

20.00

20.00

20.00

10.00

1.33

C-130633

Rosenbaum (t0009279)

C-131402

Davis (t0008446)

1.29

-10,766.48

Moved out on the 30th

C-131402

Kwak (t0008752)

1.29

-10,765.19

Moved out on the 30th.

C-131150

:MISC

Barragree (t0016091)

40.00

-10,805.19

Storage Fees

:MISC

Stowe (t0015015)

40.00

-10,845.19

Storage Fees

:MISC

Stowe (t0015015)

-10,825.19

Storage Fees

:MISC

Santistevan (t0010068)

30.00

-10,855.19

Storage Fees

:MISC

Lewis (t0012945)

40.00

-10,895.19

Storage Fees

C-131156

:MISC

Gnatyuk (t0016863)

40.00

-10,935.19

Storage Fees

C-131160

:MISC

Martinez (t0008945)

-10,930.19

Storage Fees

10/01/08

C-131160

:MISC

Martinez (t0008945)

40.00

-10,970.19

Storage Fees

10/08

10/01/08

C-131161

:MISC

Herrmann (t0002099)

40.00

-11,010.19

Storage Fees

10600

10/08

10/01/08

C-131163

:MISC

Wegener (t0016023)

40.00

-11,050.19

Storage Fees

10600

10/08

10/01/08

C-131164

:MISC

Kwak (t0008752)

1.29

-11,051.48

Storage Fees

10600

10/08

10/01/08

C-131166

:MISC

Leebelt (t0001131)

-11,011.48

Storage Fees

10600

10/08

10/01/08

C-131166

:MISC

Leebelt (t0001131)

40.00

-11,051.48

#42

10600

10/08

10/01/08

C-131171

:MISC

Everett (t0009437)

40.00

-11,091.48

Storage Fees

10600

10/08

10/01/08

C-131171

:MISC

Everett (t0009437)

-11,076.48

Storage Fees

10600

10/08

10/01/08

C-131171

:MISC

Davis (t0008446)

1.29

-11,077.77

Storage Fees

10600

10/08

10/01/08

:MISC

Adrianzen (t0008771)

40.00

-11,117.77

Storage Fees

10600

10/08

10/01/08

:MISC

Hayes (t0009661)

40.00

-11,157.77

Storage Fees

10600

10/08

10/01/08

:MISC

Mills (t0014277)

40.00

-11,197.77

Storage Fees

10600

10/08

10/01/08

:MISC

Mills (t0014277)

-11,167.77

Storage Fees

10600

10/08

10/01/08

:MISC

Smith (t0010738)

-11,207.77

Storage Fees

10600

10/08

10/01/08

:MISC

Hales (t0005770)

-11,182.77

Storage Fees

10600

10/08

10/01/08

:MISC

Hales (t0005770)

-11,222.77

Storage Fees

10600

10/08

10/01/08

:MISC

Olivas (t0005902)

-11,207.77

Storage Fees

10600

10/08

10/01/08

:MISC

Olivas (t0005902)

40.00

-11,247.77

Storage Fees

10600

10/08

10/01/08

C-131179

:MISC

Kahlan (t0016209)

40.00

-11,287.77

Storage Fees

10600

10/08

10/01/08

C-131180

:MISC

Gipson (t0013137)

40.00

-11,327.77

Storage Fees

10600

10/08

10/01/08

C-131182

:MISC

David (t0004505)

40.00

-11,367.77

Storage Fees

10600

10/08

10/01/08

C-131183

:MISC

David (t0004505)

-11,327.77

Storage Fees

10600

10/08

10/01/08

C-131185

:MISC

Richards (t0015665)

-11,367.77

Storage Fees

C-131152 C-131152 C-131153 C-131154

C-131172 C-131174 C-131175 C-131175 C-131175 C-131176 C-131176 C-131176 C-131176

20.00

5.00

40.00

15.00

30.00 40.00 25.00 40.00 15.00

40.00 40.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,756

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0006

10600

10/08

10/01/08

10600

10/08

10/01/08

-11,357.77

Storage Fees

-11,392.77

10600

10/08

10/01/08

Storage Fees

-11,387.77

10600

10/08

10/01/08

Storage Fees

40.00

-11,427.77

10600

10/08

10/01/08

Storage Fees

:MISC

Torreyson (t0014785)

40.00

-11,467.77

10600

10/08

10/01/08

Storage Fees

:MISC

Weaver (t0016273)

80.00

-11,547.77

10600

10/08

10/01/08

Storage Fees

:MISC

Cooper (t0001261)

-11,537.77

10600

10/08

10/01/08

Storage Fees

C-131194

:MISC

Cooper (t0001261)

40.00

-11,577.77

10600

10/08

10/01/08

Storage Fees

C-131194

:MISC

Kim (t0016124)

40.00

-11,617.77

10600

10/08

Storage Fees

10/01/08

C-131195

:MISC

Cass (t0014506)

40.00

-11,657.77

10600

Storage Fees

10/08

10/01/08

C-131197

:MISC

Anderson (t0001274)

1.29

-11,659.06

Storage Fees

10600

10/08

10/01/08

C-131202

:MISC

Terry (t0002788)

-11,639.06

Storage Fees

10600

10/08

10/01/08

C-131202

:MISC

Terry (t0002788)

40.00

-11,679.06

Storage Fees

10600

10/08

10/01/08

C-131207

:MISC

Schaefer (t0003785)

40.00

-11,719.06

Storage Fees

10600

10/08

10/01/08

C-131208

:MISC

Rosenbaum (t0009279)

-11,689.06

Storage Fees

10600

10/08

10/01/08

C-131208

:MISC

Rosenbaum (t0009279)

-11,729.06

Storage Fees

10600

10/08

10/01/08

C-131210

:MISC

Martinez (t0001326)

-11,709.06

Storage Fees

10600

10/08

10/01/08

C-131210

:MISC

Martinez (t0001326)

40.00

-11,749.06

Storage Fees

10600

10/08

10/01/08

:MISC

Araoua (t0001330)

40.00

-11,789.06

Storage Fees

10600

10/08

10/01/08

:MISC

Grooms (t0001335)

-11,769.06

Storage Fees

10600

10/08

10/01/08

:MISC

Grooms (t0001335)

40.00

-11,809.06

Storage Fees

10600

10/08

10/01/08

:MISC

West (t0016715)

40.00

-11,849.06

Storage Fees

10600

10/08

10/01/08

:MISC

Venrooy (t0015595)

40.00

-11,889.06

Storage Fees

10600

10/08

10/01/08

:MISC

Venrooy (t0015595)

-11,879.06

Storage Fees

10600

10/08

10/01/08

:MISC

Matthews (t0013970)

20.00

-11,899.06

Storage Fees

10600

10/08

10/01/08

:MISC

Anderson (t0001274)

38.71

-11,937.77

Storage Fees

10600

10/08

10/02/08

C-131436

Adrianzen (t0008771)

-11,897.77

Storage turned in on 9/30/08

10600

10/08

10/15/08

C-131722

Beekman (t0017175)

-11,922.45

Pro rate for storage unit #43

10600

10/08

10/20/08

C-131782

Herrmann (t0002099)

-11,912.45

Renewal concessions for the month of October

10600

10/08

10/22/08

C-131860

Jones (t0015133)

-11,919.30

Pro rate for storage unit #15

10600

10/08

10/27/08

C-132091

:MoveO

Matthews (t0013970)

2.58

-11,916.72

Storage Fees

10600

10/08

10/28/08

C-132093

:WriteO

Matthews (t0013970)

20.00

-11,896.72

:Prog Gen WriteOff for chg# 1294236

10600

10/08

10/28/08

C-132093

:WriteO

Matthews (t0013970)

20.00

-11,876.72

:Prog Gen WriteOff for chg# 1312186

10600

11/08

11/01/08

C-132426

:MISC

Barragree (t0016091)

40.00

-11,916.72

Storage Fees

10600

11/08

11/01/08

C-132428

:MISC

Stowe (t0015015)

40.00

-11,956.72

Storage Fees

10600

11/08

11/01/08

C-132428

:MISC

Stowe (t0015015)

-11,936.72

Storage Fees

10600

11/08

11/01/08

C-132430

:MISC

Santistevan (t0010068)

30.00

-11,966.72

Storage Fees

10600

11/08

11/01/08

C-132430

:MISC

Lewis (t0012945)

40.00

-12,006.72

Storage Fees

10600

11/08

11/01/08

:MISC

Gnatyuk (t0016863)

40.00

-12,046.72

Storage Fees

10600

11/08

11/01/08

:MISC

Martinez (t0008945)

40.00

-12,086.72

Storage Fees

10600

11/08

11/01/08

:MISC

Jones (t0015133)

40.00

-12,126.72

Storage Fees

10600

11/08

11/01/08

:MISC

Jones (t0015133)

20.00

-12,106.72

Storage Fees

10600

11/08

11/01/08

:MISC

Herrmann (t0002099)

10.00

-12,096.72

Storage Fees

10600

11/08

11/01/08

:MISC

Herrmann (t0002099)

40.00

-12,136.72

Storage Fees

10600

11/08

11/01/08

:MISC

Wegener (t0016023)

40.00

-12,176.72

Storage Fees

10600

11/08

11/01/08

:MISC

Leebelt (t0001131)

-12,136.72

Storage Fees

10600

11/08

11/01/08

:MISC

Leebelt (t0001131)

40.00

-12,176.72

#42

10600

11/08

11/01/08

C-132448

:MISC

Everett (t0009437)

40.00

-12,216.72

Storage Fees

10600

11/08

11/01/08

C-132448

:MISC

Everett (t0009437)

-12,201.72

Storage Fees

10600

11/08

11/01/08

C-132450

:MISC

Hayes (t0009661)

40.00

-12,241.72

Storage Fees

10600

11/08

11/01/08

C-132451

:MISC

Mills (t0014277)

40.00

-12,281.72

Storage Fees

10600

11/08

11/01/08

C-132451

:MISC

Mills (t0014277)

-12,251.72

Storage Fees

C-131185 C-131190 C-131191 C-131191 C-131192 C-131192 C-131194

C-131211 C-131213 C-131213 C-131215 C-131218 C-131218 C-131218 C-131627

C-132433 C-132437 C-132437 C-132437 C-132438 C-132438 C-132439 C-132443 C-132443

:MISC

Richards (t0015665)

:MISC

Briley (t0001250)

:MISC

Uribe (t0010711)

:MISC

Uribe (t0010711)

10.00 35.00 5.00

10.00

20.00

30.00 40.00 20.00

20.00

10.00

40.00 24.68 10.00 6.85

20.00

40.00

15.00

30.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,757

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

40.00

-12,291.72

Storage Fees

-12,266.72

Storage Fees

-12,306.72

Storage Fees

-12,291.72

Storage Fees

5030..0006

10600

11/08

11/01/08

10600

11/08

11/01/08

:MISC

Smith (t0010738)

:MISC

Hales (t0005770)

10600

11/08

11/01/08

:MISC

Hales (t0005770)

10600

11/08

11/01/08

:MISC

Olivas (t0005902)

10600

11/08

11/01/08

:MISC

Olivas (t0005902)

40.00

-12,331.72

10600

11/08

11/01/08

Storage Fees

:MISC

Kahlan (t0016209)

40.00

-12,371.72

10600

11/08

11/01/08

Storage Fees

:MISC

Gipson (t0013137)

40.00

-12,411.72

10600

11/08

11/01/08

Storage Fees

C-132458

:MISC

David (t0004505)

40.00

-12,451.72

10600

11/08

11/01/08

Storage Fees

C-132459

:MISC

David (t0004505)

-12,411.72

10600

11/08

Storage Fees

11/01/08

C-132461

:MISC

Richards (t0015665)

-12,451.72

10600

Storage Fees

11/08

11/01/08

C-132461

:MISC

Richards (t0015665)

-12,441.72

Storage Fees

10600

11/08

11/01/08

C-132467

:MISC

Briley (t0001250)

-12,476.72

Storage Fees

10600

11/08

11/01/08

C-132468

:MISC

Uribe (t0010711)

-12,471.72

Storage Fees

10600

11/08

11/01/08

C-132468

:MISC

Uribe (t0010711)

40.00

-12,511.72

Storage Fees

10600

11/08

11/01/08

C-132468

:MISC

Torreyson (t0014785)

40.00

-12,551.72

Storage Fees

10600

11/08

11/01/08

C-132469

:MISC

Weaver (t0016273)

80.00

-12,631.72

Storage Fees

10600

11/08

11/01/08

C-132470

:MISC

Cooper (t0001261)

-12,621.72

Storage Fees

10600

11/08

11/01/08

C-132470

:MISC

Cooper (t0001261)

40.00

-12,661.72

Storage Fees

10600

11/08

11/01/08

:MISC

Kim (t0016124)

40.00

-12,701.72

Storage Fees

10600

11/08

11/01/08

:MISC

Cass (t0014506)

40.00

-12,741.72

Storage Fees

10600

11/08

11/01/08

:MISC

Anderson (t0001274)

40.00

-12,781.72

Storage Fees

10600

11/08

11/01/08

:MISC

Beekman (t0017175)

40.00

-12,821.72

Storage Fees

10600

11/08

11/01/08

:MISC

Terry (t0002788)

-12,801.72

Storage Fees

10600

11/08

11/01/08

:MISC

Terry (t0002788)

40.00

-12,841.72

Storage Fees

10600

11/08

11/01/08

:MISC

Schaefer (t0003785)

40.00

-12,881.72

Storage Fees

10600

11/08

11/01/08

:MISC

Martinez (t0001326)

-12,861.72

Storage Fees

10600

11/08

11/01/08

:MISC

Martinez (t0001326)

40.00

-12,901.72

Storage Fees

10600

11/08

11/01/08

C-132488

:MISC

Araoua (t0001330)

40.00

-12,941.72

Storage Fees

10600

11/08

11/01/08

C-132490

:MISC

Grooms (t0001335)

-12,921.72

Storage Fees

10600

11/08

11/01/08

C-132490

:MISC

Grooms (t0001335)

40.00

-12,961.72

Storage Fees

10600

11/08

11/01/08

C-132492

:MISC

West (t0016715)

40.00

-13,001.72

Storage Fees

10600

11/08

11/01/08

C-132494

:MISC

Venrooy (t0015595)

40.00

-13,041.72

Storage Fees

10600

11/08

11/01/08

C-132494

:MISC

Venrooy (t0015595)

10.00

-13,031.72

Storage Fees

10600

11/08

11/01/08

C-133207

:MISC

Rosenbaum (t0009279)

30.00

-13,001.72

Storage Fees

10600

11/08

11/01/08

C-133207

:MISC

Rosenbaum (t0009279)

40.00

-13,041.72

Storage Fees

10600

11/08

11/14/08

C-133271

Glendenning (t0016111)

22.67

-13,064.39

Storage unit #31 pro rate

10600

12/08

12/01/08

C-134283

Richards (t0015665)

-13,063.10

Turned in keys on the eve of the 30th

10600

12/08

12/01/08

C-133894

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

10600 10600

C-132452 C-132452 C-132452 C-132453 C-132453 C-132455 C-132457

C-132471 C-132471 C-132474 C-132476 C-132479 C-132479 C-132484 C-132487 C-132487

25.00 40.00 15.00

40.00 40.00 10.00 35.00 5.00

10.00

20.00

20.00

20.00

1.29

:MISC

Barragree (t0016091)

40.00

-13,103.10

Storage Fees

:MISC

Stowe (t0015015)

40.00

-13,143.10

Storage Fees

:MISC

Stowe (t0015015)

-13,123.10

Storage Fees

:MISC

Santistevan (t0010068)

30.00

-13,153.10

Storage Fees

:MISC

Lewis (t0012945)

40.00

-13,193.10

Storage Fees

:MISC

Gnatyuk (t0016863)

40.00

-13,233.10

Storage Fees

:MISC

Martinez (t0008945)

40.00

-13,273.10

Storage Fees

:MISC

Jones (t0015133)

40.00

-13,313.10

Storage Fees

:MISC

Jones (t0015133)

20.00

-13,293.10

Storage Fees

:MISC

Herrmann (t0002099)

10.00

-13,283.10

Storage Fees

C-133906

:MISC

Herrmann (t0002099)

40.00

-13,323.10

Storage Fees

C-133908

:MISC

Wegener (t0016023)

40.00

-13,363.10

Storage Fees

12/01/08

C-133911

:MISC

Leebelt (t0001131)

-13,323.10

Storage Fees

12/08

12/01/08

C-133911

:MISC

Leebelt (t0001131)

40.00

-13,363.10

#42

12/08

12/01/08

C-133916

:MISC

Everett (t0009437)

40.00

-13,403.10

Storage Fees

C-133896 C-133896 C-133897 C-133897 C-133901 C-133905 C-133906 C-133906 C-133906

20.00

40.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,758

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0006

10600

12/08

12/01/08

10600

12/08

12/01/08

:MISC

Everett (t0009437)

-13,388.10

Storage Fees

:MISC

Hayes (t0009661)

40.00

-13,428.10

10600

12/08

12/01/08

Storage Fees

:MISC

Mills (t0014277)

40.00

-13,468.10

10600

12/08

12/01/08

Storage Fees

:MISC

Mills (t0014277)

-13,438.10

10600

12/08

12/01/08

Storage Fees

:MISC

Smith (t0010738)

-13,478.10

10600

12/08

12/01/08

Storage Fees

:MISC

Hales (t0005770)

-13,453.10

10600

12/08

12/01/08

Storage Fees

:MISC

Hales (t0005770)

-13,493.10

10600

12/08

12/01/08

Storage Fees

C-133921

:MISC

Olivas (t0005902)

-13,478.10

10600

12/08

12/01/08

Storage Fees

C-133921

:MISC

Olivas (t0005902)

40.00

-13,518.10

10600

12/08

Storage Fees

12/01/08

C-133923

:MISC

Kahlan (t0016209)

40.00

-13,558.10

10600

Storage Fees

12/08

12/01/08

C-133924

:MISC

Gipson (t0013137)

40.00

-13,598.10

Storage Fees

10600

12/08

12/01/08

C-133926

:MISC

David (t0004505)

40.00

-13,638.10

Storage Fees

10600

12/08

12/01/08

C-133926

:MISC

David (t0004505)

-13,598.10

Storage Fees

10600

12/08

12/01/08

C-133928

:MISC

Richards (t0015665)

1.29

-13,599.39

Storage Fees

10600

12/08

12/01/08

C-133933

:MISC

Briley (t0001250)

35.00

-13,634.39

Storage Fees

10600

12/08

12/01/08

C-133934

:MISC

Uribe (t0010711)

-13,629.39

Storage Fees

10600

12/08

12/01/08

C-133934

:MISC

Uribe (t0010711)

40.00

-13,669.39

Storage Fees

10600

12/08

12/01/08

C-133935

:MISC

Torreyson (t0014785)

40.00

-13,709.39

Storage Fees

10600

12/08

12/01/08

:MISC

Weaver (t0016273)

80.00

-13,789.39

Storage Fees

10600

12/08

12/01/08

:MISC

Cooper (t0001261)

-13,779.39

Storage Fees

10600

12/08

12/01/08

:MISC

Cooper (t0001261)

40.00

-13,819.39

Storage Fees

10600

12/08

12/01/08

:MISC

Kim (t0016124)

40.00

-13,859.39

Storage Fees

10600

12/08

12/01/08

:MISC

Cass (t0014506)

40.00

-13,899.39

Storage Fees

10600

12/08

12/01/08

:MISC

Anderson (t0001274)

40.00

-13,939.39

Storage Fees

10600

12/08

12/01/08

:MISC

Beekman (t0017175)

40.00

-13,979.39

Storage Fees

10600

12/08

12/01/08

:MISC

Terry (t0002788)

5.16

-13,984.55

Storage Fees

10600

12/08

12/01/08

:MISC

Schaefer (t0003785)

40.00

-14,024.55

Storage Fees

10600

12/08

12/01/08

C-133951

:MISC

Rosenbaum (t0009279)

-13,994.55

Storage Fees

10600

12/08

12/01/08

C-133951

:MISC

Rosenbaum (t0009279)

-14,034.55

Storage Fees

10600

12/08

12/01/08

C-133953

:MISC

Martinez (t0001326)

-14,014.55

Storage Fees

10600

12/08

12/01/08

C-133953

:MISC

Martinez (t0001326)

40.00

-14,054.55

Storage Fees

10600

12/08

12/01/08

C-133954

:MISC

Araoua (t0001330)

40.00

-14,094.55

Storage Fees

10600

12/08

12/01/08

C-133955

:MISC

Grooms (t0001335)

-14,074.55

Storage Fees

10600

12/08

12/01/08

C-133955

:MISC

Grooms (t0001335)

40.00

-14,114.55

Storage Fees

10600

12/08

12/01/08

C-133957

:MISC

West (t0016715)

40.00

-14,154.55

Storage Fees

10600

12/08

12/01/08

C-133960

:MISC

Venrooy (t0015595)

40.00

-14,194.55

Storage Fees

10600

12/08

12/01/08

C-133960

:MISC

Venrooy (t0015595)

10.00

-14,184.55

Storage Fees

10600

12/08

12/01/08

C-134176

:MoveO

Terry (t0002788)

3.87

-14,180.68

Storage Fees

10600

12/08

12/05/08

-14,210.68

no storage concession due to lease ended 11/30/0

10600

12/08

12/08/08

-14,175.68

No storage charge

-14,175.68

== Ending Balance ==

C-133916 C-133918 C-133919 C-133919 C-133920 C-133920 C-133920

C-133936 C-133937 C-133937 C-133937 C-133938 C-133940 C-133942 C-133945 C-133950

C-134454

Mills (t0014277)

C-134487

Briley (t0001250)

15.00

30.00 40.00 25.00 40.00 15.00

40.00

5.00

10.00

30.00 40.00 20.00

20.00

30.00 35.00

NetChange=-14,175.68 Application Fees

5030..0008 0.00

== Beginning Balance ==

10600

01/08

01/04/08

C-117260

:Applic

Rameriz (t0014656)

50.00

-50.00

Application Fee

10600

01/08

01/04/08

C-117260

:Applic

Williams (t0014657)

50.00

-100.00

Application Fee

10600

01/08

01/04/08

C-117260

:Applic

Williams (t0014657)

50.00

-150.00

Additional Application Fee

10600

01/08

01/06/08

C-117268

:Applic

Mindykowski (t0014662)

50.00

-200.00

Application Fee

10600

01/08

01/07/08

Rameriz (t0014656)

50.00

-250.00

2nd app fee

10600

01/08

01/07/08

Backstrom (t0014663)

50.00

-300.00

Application Fee

10600

01/08

01/08/08

Simmons (t0014487)

50.00

-350.00

2nd app fee

C-117283 C-117278 C-117310

:Applic

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,759

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Application Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0008

10600

01/08

01/08/08

10600

01/08

01/09/08

Mindykowski (t0014662)

50.00

-400.00

2nd app fee

C-117339

:Applic

Mendoza (t0014683)

50.00

-450.00

10600

01/08

01/10/08

Application Fee

C-117349

:Applic

Lebron (t0014691)

50.00

-500.00

10600

01/08

01/11/08

Application Fee

-450.00

10600

01/08

01/11/08

waived app fee due to TOS per CM

10600

01/08

01/12/08

10600

01/08

01/13/08

10600

01/08

01/14/08

C-117404

10600

01/08

01/14/08

C-117398

10600

01/08

01/14/08

10600

01/08

10600

C-117320

Mendoza (t0014683)

C-117364

50.00

C-117365

:Applic

Hunninghake (t0014699)

50.00

-500.00

Application Fee

C-117383

:Applic

Fobes (t0014714)

50.00

-550.00

Application Fee

C-117386

:Applic

Conway (t0014719)

50.00

-600.00

Application Fee

Simmons (t0014487)

50.00

-650.00

2nd app fee

:Applic

Harker (t0014725)

50.00

-700.00

Application Fee

C-117404

:Applic

Koukeokingthale

50.00

-750.00

Application Fee

01/15/08

C-117415

:Applic

Istudor (t0014734)

50.00

-800.00

Application Fee

01/08

01/17/08

C-117492

Wright (t0013105)

50.00

-850.00

2nd app

10600

01/08

01/17/08

C-117492

Harker (t0014725)

50.00

-900.00

2nd app charge

10600

01/08

01/18/08

C-117508

Koukeokingthale

50.00

-950.00

2nd app fee

10600

01/08

01/18/08

C-117510

Lebron (t0014691)

50.00

-1,000.00

2nd app fee

10600

01/08

01/19/08

C-117519

:Applic

Potemski (t0014780)

50.00

-1,050.00

Application Fee

10600

01/08

01/20/08

C-117521

:Applic

Torreyson (t0014785)

50.00

-1,100.00

Application Fee

10600

01/08

01/21/08

C-117525

Moreno (t0014786)

50.00

-1,150.00

2nd app fee

10600

01/08

01/21/08

C-117524

:Applic

Moreno (t0014786)

50.00

-1,200.00

Application Fee

10600

01/08

01/22/08

C-117564

:Applic

Post (t0014795)

50.00

-1,250.00

Application Fee

10600

01/08

01/22/08

C-117565

:Applic

Kerchner (t0014796)

50.00

-1,300.00

Application Fee

10600

01/08

01/23/08

C-117583

:Applic

Anderson (t0014814)

50.00

-1,350.00

Application Fee

10600

01/08

01/23/08

C-117584

:Applic

Estevez (t0014815)

50.00

-1,400.00

Application Fee

10600

01/08

01/23/08

C-117585

:Applic

Sellers (t0014818)

50.00

-1,450.00

Application Fee

10600

01/08

01/23/08

C-117585

:Applic

Sellers (t0014818)

50.00

-1,500.00

Additional Application Fee

10600

01/08

01/24/08

-1,450.00

stopped payment on credit card

10600

01/08

01/24/08

10600

01/08

01/27/08

10600

01/08

01/29/08

10600

01/08

10600

Kerchner (t0014796)

C-117596

50.00

C-117598

:Applic

Chavez (t0014831)

50.00

-1,500.00

Application Fee

C-117614

:Applic

Ace (t0014849)

50.00

-1,550.00

Application Fee

C-117642

:Applic

Laue (t0014867)

50.00

-1,600.00

Application Fee

01/29/08

C-117642

:Applic

Jones (t0014868)

50.00

-1,650.00

Application Fee

01/08

01/30/08

C-117655

:Applic

Moreno (t0014875)

50.00

-1,700.00

Application Fee

10600

01/08

01/30/08

C-117660

:Applic

Benson (t0014878)

50.00

-1,750.00

Application Fee

10600

01/08

01/31/08

C-117672

:Applic

Hood (t0014887)

50.00

-1,800.00

Application Fee

10600

02/08

02/01/08

C-118722

:Applic

(t0014930)

50.00

-1,850.00

Application Fee

10600

02/08

02/02/08

C-118697

:Applic

Harmom (t0014907)

50.00

-1,900.00

Application Fee

10600

02/08

02/02/08

C-118697

:Applic

Calvin Laue (t0014908)

50.00

-1,950.00

Application Fee

10600

02/08

02/04/08

C-118713

:Applic

Lato (t0014926)

50.00

-2,000.00

Application Fee

10600

02/08

02/04/08

C-118719

:Applic

Norman (t0014929)

50.00

-2,050.00

Application Fee

10600

02/08

02/05/08

C-118835

:Applic

Cavan (t0014936)

50.00

-2,100.00

Application Fee

10600

02/08

02/05/08

C-118849

:Applic

Mcnair (t0014943)

50.00

-2,150.00

Application Fee

10600

02/08

02/06/08

C-118864

Calvin Laue (t0014908)

50.00

-2,200.00

2nd app fee

10600

02/08

02/06/08

C-118881

Cavan (t0014936)

50.00

-2,150.00

waived app fee due to TOS

10600

02/08

02/06/08

C-118882

Moreno (t0014875)

50.00

-2,100.00

paid into unit 9210 that she canceled per RC

10600

02/08

02/07/08

10600

02/08

02/08/08

10600

02/08

02/08/08

10600

02/08

02/09/08

10600

02/08

02/10/08

10600

02/08

02/11/08

C-118949

10600

02/08

02/11/08

C-118943

:Applic

Prats (t0014992)

10600

02/08

02/11/08

C-118949

:Applic

10600

02/08

02/11/08

C-118949

:Applic

C-118906

:Applic

Schneider (t0014965)

50.00

-2,150.00

Application Fee

C-118924

:Applic

Stalnaker (t0014974)

50.00

-2,200.00

Application Fee

C-118924

:WriteO

Laue (t0014867)

-2,150.00

:Prog Gen WriteOff for chg# 1176424

C-118928

:Applic

Paz (t0014976)

50.00

-2,200.00

Application Fee

C-118929

:Applic

Bouchard (t0014981)

50.00

-2,250.00

Application Fee

-2,200.00

waived app from TOS

50.00

-2,250.00

Application Fee

McMillan (t0014994)

50.00

-2,300.00

Application Fee

Bartels (t0014995)

50.00

-2,350.00

Application Fee

McMillan (t0014994)

50.00

50.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,760

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Application Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0008

10600

02/08

02/12/08

10600

02/08

02/13/08

Bartels (t0014995)

50.00

-2,400.00

2nd app fee

C-118976

:Applic

Miller (t0015009)

50.00

-2,450.00

10600

02/08

02/14/08

Application Fee

C-118990

:Applic

Sash (t0015011)

50.00

-2,500.00

10600

02/08

02/15/08

Application Fee

-2,450.00

10600

02/08

02/15/08

waived app fee due to cancel

10600

02/08

02/15/08

10600

02/08

02/16/08

10600

02/08

02/16/08

10600

02/08

02/17/08

10600

02/08

02/18/08

C-119045

Josephs (t0015024)

10600

02/08

02/18/08

C-119046

Prats (t0014992)

10600

02/08

02/18/08

C-119048

10600

02/08

02/18/08

C-119049

10600

02/08

02/18/08

C-119046

10600

02/08

02/19/08

C-119142

Rose (t0015046)

10600

02/08

02/19/08

C-119143

Kultyushnov (t0015025)

10600

02/08

02/19/08

C-119137

:Applic

10600

02/08

02/19/08

C-119139

:Applic

10600

02/08

02/20/08

10600

02/08

02/20/08

10600

02/08

02/21/08

10600

02/08

02/22/08

10600

02/08

02/25/08

10600

02/08

02/26/08

10600

02/08

02/27/08

10600

02/08

02/27/08

10600

02/08

02/28/08

10600

03/08

03/01/08

10600

03/08

03/02/08

10600

03/08

03/03/08

C-120073

10600

03/08

03/03/08

C-120074

10600

03/08

03/03/08

10600

03/08

10600

C-118951

C-119008

Lato (t0014926)

C-119036

Bouchard (t0014981)

50.00

-2,500.00

2nd app fee

C-119007

:Applic

Stowe (t0015015)

50.00

-2,550.00

Application Fee

C-119041

:Applic

Josephs (t0015024)

50.00

-2,600.00

Application Fee

C-119041

:Applic

Kultyushnov (t0015025)

50.00

-2,650.00

Application Fee

C-119042

:Applic

Bahrs (t0015026)

50.00

-2,700.00

Application Fee

-2,650.00

waive app canceled before he brought money orde

50.00

-2,700.00

2nd app fee

Bahrs (t0015026)

50.00

-2,750.00

2nd app fee

Miller (t0015009)

50.00

-2,800.00

2nd app fee

Leonard (t0015029)

50.00

-2,850.00

Application Fee

-2,800.00

waived due to TOS

50.00

-2,850.00

2nd app fee

Mwamba (t0015044)

50.00

-2,900.00

Application Fee

Rose (t0015046)

50.00

-2,950.00

Application Fee

Mwamba (t0015044)

50.00

-3,000.00

2nd app fee

C-119155

:Applic

Bennetto (t0015053)

50.00

-3,050.00

Application Fee

C-119208

:Applic

Martell (t0015060)

50.00

-3,100.00

Application Fee

C-119215

:Applic

Christoper Supak

50.00

-3,150.00

Application Fee

C-119235

:Applic

Keyes (t0015083)

50.00

-3,200.00

Application Fee

C-119274

Christoper Supak

50.00

-3,250.00

2nd app

C-119280

Ozimek (t0015096)

50.00

-3,300.00

2nd app fee

Ozimek (t0015096)

50.00

-3,350.00

Application Fee

-3,300.00

TOS due to upstairs neighbors noise.

:Applic

C-119156

C-119279

:Applic

Bennetto (t0015053)

C-119556

50.00

50.00

50.00

50.00

C-120052

:Applic

Eddy (t0015121)

50.00

-3,350.00

Application Fee

C-120059

:Applic

Jones (t0015133)

50.00

-3,400.00

Application Fee

Sash (t0015011)

50.00

-3,450.00

2nd app fee

:Applic

Santiago (t0015139)

50.00

-3,500.00

Application Fee

C-120078

:Applic

GN Hardman (t0015143)

50.00

-3,550.00

Application Fee

03/03/08

C-120127

:Applic

Archibald (t0015144)

50.00

-3,600.00

Application Fee

03/08

03/05/08

C-120195

Jones (t0015133)

50.00

-3,650.00

2nd app fee

10600

03/08

03/05/08

C-120205

GN Hardman (t0015143)

-3,600.00

no new app charge due to TOS

10600

03/08

03/07/08

C-120315

:Applic

Chaudhry (t0015190)

50.00

-3,650.00

Application Fee

10600

03/08

03/08/08

C-120321

:Applic

Bennett (t0015197)

50.00

-3,700.00

Application Fee

10600

03/08

03/09/08

C-120323

:Applic

Brill (t0015200)

50.00

-3,750.00

Application Fee

10600

03/08

03/10/08

10600

03/08

03/10/08

10600

03/08

03/13/08

10600

03/08

03/13/08

10600

03/08

03/14/08

10600

03/08

03/14/08

10600

03/08

03/16/08

10600

03/08

03/16/08

10600

03/08

03/17/08

10600

03/08

03/18/08

10600

03/08

03/18/08

10600

03/08

10600 10600

50.00

C-120331

Chaudhry (t0015190)

50.00

-3,700.00

waived due to TOS

C-120373

Brill (t0015200)

50.00

-3,650.00

waived due to TOS

C-120411

Stowe (t0015015)

50.00

-3,700.00

2nd app fee

Supak (t0015227)

50.00

-3,750.00

Application Fee

-3,700.00

waived due to TOS

C-120419

:Applic

Supak (t0015227)

C-120427

50.00

C-120426

:Applic

Reiff (t0015240)

50.00

-3,750.00

Application Fee

C-120441

:Applic

Lucero (t0015257)

50.00

-3,800.00

Application Fee

C-120442

:Applic

Lad (t0015261)

50.00

-3,850.00

Application Fee

C-120464

:Applic

Wolff (t0015276)

50.00

-3,900.00

Application Fee

C-120471

Stalnaker (t0014974)

50.00

-3,950.00

2nd app fee

C-120472

Lucero (t0015257)

50.00

-4,000.00

2 app fee

03/18/08

C-120473

Lucero (t0015257)

50.00

-4,050.00

3rd app fee

03/08

03/18/08

C-120474

Wolff (t0015276)

-4,000.00

waived due to TOS

03/08

03/19/08

C-120488

-4,050.00

Application Fee

:Applic

Braden (t0015283)

50.00 50.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,761

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Application Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0008

10600

03/08

03/19/08

10600

03/08

03/20/08

C-120488

:Applic

Braden (t0015283)

150.00

-4,200.00

Additional Application Fee

C-120502

:Applic

Alexander (t0015291)

50.00

-4,250.00

10600

03/08

03/21/08

Application Fee

C-120513

:Applic

Valdez (t0015302)

50.00

-4,300.00

10600

03/08

03/25/08

Application Fee

C-120577

:Applic

Rosa (t0015336)

50.00

-4,350.00

10600

04/08

03/09/08

Application Fee

:MoveO

Castro (t0015467)

150.00

-4,500.00

10600

04/08

03/27/08

3 application fees

C-120712

Estevez (t0014815)

50.00

-4,550.00

10600

04/08

03/27/08

2nd app fee

C-120712

Reiff (t0015240)

50.00

-4,600.00

10600

04/08

03/27/08

2nd app fee

C-120714

Leduc (t0014570)

50.00

-4,650.00

10600

04/08

03/27/08

2nd app fee

C-120716

Rosa (t0015336)

50.00

-4,700.00

10600

04/08

04/01/08

C-121536

2nd app fee

Hunter (t0015415)

50.00

-4,750.00

10600

04/08

04/02/08

C-121559

Application Fee

-4,700.00

10600

04/08

04/05/08

C-121708

:Applic

Durski (t0015439)

Waived app fee TOS

50.00

-4,750.00

10600

04/08

04/05/08

C-121709

:Applic

Application Fee

Reder (t0015442)

50.00

-4,800.00

10600

04/08

04/07/08

Application Fee

C-121723

Roskelley (t0011039)

50.00

-4,850.00

10600

04/08

2nd app for apartment

04/07/08

C-121724

Alexander (t0015463)

-4,800.00

10600

TOS due to noise

04/08

04/07/08

C-121717

:Applic

Carter (t0015458)

50.00

-4,850.00

Application Fee

10600

04/08

04/07/08

C-121724

:Applic

Alexander (t0015463)

50.00

-4,900.00

Application Fee

10600

04/08

04/07/08

C-121736

:Applic

Castro (t0015467)

50.00

-4,950.00

Application Fee

10600

04/08

04/08/08

Evans (t0015479)

50.00

-5,000.00

2nd app fee

10600

04/08

04/08/08

C-121753

:Applic

Evans (t0015479)

50.00

-5,050.00

Application Fee

10600

04/08

04/08/08

C-121753

:Applic

Flohr (t0015481)

50.00

-5,100.00

Application Fee

10600

04/08

04/10/08

C-121784

Flohr (t0015481)

50.00

-5,150.00

2nd app fee

10600

04/08

04/10/08

C-121784

Flohr (t0015481)

50.00

-5,200.00

3rd app fee

10600

04/08

04/10/08

C-121785

Castro (t0015467)

-5,150.00

denied due to VCAP

10600

04/08

04/10/08

10600

04/08

04/12/08

10600

04/08

04/14/08

10600

04/08

04/15/08

10600

04/08

04/15/08

10600

04/08

10600

C-121831

:Applic

Hunter (t0015415)

C-121754

50.00

50.00

50.00

C-121786

:Applic

MacArthur (t0015500)

50.00

-5,200.00

Application Fee

C-121837

:Applic

Meier (t0015518)

50.00

-5,250.00

Application Fee

MacArthur (t0015500)

50.00

-5,300.00

2nd app fee

C-121902

:Applic

Wallenburg (t0015555)

50.00

-5,350.00

Application Fee

C-121905

:Applic

Stephens (t0015558)

50.00

-5,400.00

Application Fee

04/15/08

C-121906

:Applic

Stephens (t0015558)

70.00

-5,470.00

Additional Application Fee

04/08

04/17/08

C-121943

:Applic

De La Oliva (t0015576)

50.00

-5,520.00

Application Fee

10600

04/08

04/17/08

C-121952

:Applic

Dennis (t0015578)

50.00

-5,570.00

Application Fee

10600

04/08

04/17/08

C-121952

:Applic

Adamson (t0015579)

50.00

-5,620.00

Application Fee

10600

04/08

04/17/08

C-121953

:Applic

Ko (t0015582)

50.00

-5,670.00

Application Fee

10600

04/08

04/18/08

C-121976

:Applic

Bottino (t0015602)

50.00

-5,720.00

Application Fee

10600

04/08

04/19/08

C-121968

:Applic

Venrooy (t0015595)

50.00

-5,770.00

Application Fee

10600

04/08

04/21/08

C-121977

Venrooy (t0015595)

50.00

-5,820.00

2nd app fee

10600

04/08

04/21/08

C-121989

Smith (t0015612)

50.00

-5,870.00

Application Fee

10600

04/08

04/22/08

Ko (t0015582)

50.00

-5,920.00

2nd app fee

10600

04/08

04/23/08

C-122107

:Applic

Keating (t0015633)

50.00

-5,970.00

Application Fee

10600

04/08

04/23/08

C-122107

:Applic

Hull (t0015634)

50.00

-6,020.00

Application Fee

10600

04/08

04/23/08

C-122108

:Applic

Flamini (t0015636)

50.00

-6,070.00

Application Fee

10600

04/08

04/24/08

Hull (t0015634)

50.00

-6,120.00

2nd app fee

10600

04/08

04/24/08

C-122115

:Applic

Astalos (t0015645)

50.00

-6,170.00

Application Fee

10600

04/08

04/25/08

C-122152

:Applic

Richards (t0015665)

50.00

-6,220.00

Application Fee

10600

04/08

04/28/08

C-122183

Richards (t0015665)

50.00

-6,270.00

2nd app fee

10600

04/08

04/29/08

C-122204

Woods (t0015700)

-6,220.00

waived due to TOS NH

10600

04/08

04/29/08

10600

04/08

04/29/08

10600

05/08

05/02/08

C-123057

10600

05/08

05/02/08

C-123068

10600

05/08

05/02/08

C-123068

C-121854

:Applic

C-122002

C-122132

50.00

C-122194

:Applic

McCurdy (t0015693)

50.00

-6,270.00

Application Fee

C-122203

:Applic

Woods (t0015700)

50.00

-6,320.00

Application Fee

McCurdy (t0015693)

50.00

-6,370.00

2nd app fee charged

:Applic

Autry (t0015731)

50.00

-6,420.00

Application Fee

:Applic

Shillman (t0015732)

50.00

-6,470.00

Application Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,762

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Application Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0008

10600

05/08

05/03/08

10600

05/08

05/03/08

C-123077

:Applic

Williams (t0015744)

50.00

-6,520.00

Application Fee

C-123078

:Applic

predmore (t0015745)

50.00

-6,570.00

10600

05/08

05/04/08

Application Fee

C-123085

:Applic

Britt Pate (t0015749)

50.00

-6,620.00

10600

05/08

05/05/08

Application Fee

C-123106

:Applic

Allen (t0015757)

50.00

-6,670.00

10600

05/08

05/06/08

Application Fee

-6,620.00

10600

05/08

05/06/08

canceld app fee

10600

05/08

05/06/08

10600

05/08

05/06/08

10600

05/08

05/06/08

10600

05/08

05/07/08

C-123130

predmore (t0015745)

10600

05/08

05/07/08

C-123135

10600

05/08

05/07/08

10600

05/08

10600

C-123116

Shillman (t0015732)

50.00

C-123117

Allen (t0015757)

50.00

-6,670.00

2nd app fee

C-123118

Britt Pate (t0015749)

50.00

-6,720.00

2nd app fee

C-123115

:Applic

Regan (t0015765)

50.00

-6,770.00

Application Fee

C-123115

:Applic

Regan (t0015765)

50.00

-6,820.00

Additional Application Fee

50.00

-6,770.00

canceled with in 24 hours

Housing (t0015782)

50.00

-6,720.00

waived app fee due to corporate lease.

C-123135

Housing (t0015784)

50.00

-6,670.00

waived app due to corporate lease.

05/07/08

C-123135

Housing (t0015783)

50.00

-6,620.00

waived due to corporate lease.

05/08

05/07/08

C-123134

:Applic

Housing (t0015782)

50.00

-6,670.00

Application Fee

10600

05/08

05/07/08

C-123134

:Applic

Housing (t0015783)

50.00

-6,720.00

Application Fee

10600

05/08

05/07/08

C-123134

:Applic

Housing (t0015784)

50.00

-6,770.00

Application Fee

10600

05/08

05/07/08

C-123141

:Applic

Baird (t0015790)

50.00

-6,820.00

Application Fee

10600

05/08

05/07/08

C-123141

:Applic

Baird (t0015790)

50.00

-6,870.00

Additional Application Fee

10600

05/08

05/09/08

C-123206

:Applic

Mckenzie (t0015806)

50.00

-6,920.00

Application Fee

10600

05/08

05/10/08

C-123223

:Applic

Minogue (t0015826)

50.00

-6,970.00

Application Fee

10600

05/08

05/10/08

C-123223

:Applic

Harding (t0015828)

50.00

-7,020.00

Application Fee

10600

05/08

05/11/08

C-123225

:Applic

Poer (t0015831)

50.00

-7,070.00

Application Fee

10600

05/08

05/12/08

-7,020.00

waived due to TOS

10600

05/08

05/12/08

10600

05/08

05/12/08

10600

05/08

05/12/08

10600

05/08

05/13/08

10600

05/08

05/13/08

10600

05/08

05/13/08

10600

05/08

10600

C-123238

Renteria (t0015839)

50.00

C-123343

Minogue (t0015826)

50.00

-7,070.00

2nd app fee

C-123348

Poer (t0015831)

50.00

-7,120.00

2nd app fee

C-123238

:Applic

Renteria (t0015839)

50.00

-7,170.00

Application Fee

C-123358

:Applic

Grilley (t0015848)

50.00

-7,220.00

Application Fee

C-123358

:Applic

Grilley (t0015848)

50.00

-7,270.00

Additional Application Fee

C-123369

:Applic

Housing (t0015864)

50.00

-7,320.00

Application Fee

05/13/08

C-123369

:Applic

Housing (t0015865)

50.00

-7,370.00

Application Fee

05/08

05/15/08

C-123406

Housing (t0015864)

50.00

-7,320.00

waived due to corporate lease

10600

05/08

05/15/08

C-123406

Housing (t0015865)

50.00

-7,270.00

waived due to corporate lease.

10600

05/08

05/15/08

C-123415

:Applic

Roybal (t0015886)

50.00

-7,320.00

Application Fee

10600

05/08

05/17/08

C-123437

:Applic

Gao (t0015899)

50.00

-7,370.00

Application Fee

10600

05/08

05/17/08

C-123437

:Applic

Washburn (t0015900)

50.00

-7,420.00

Application Fee

10600

05/08

05/17/08

C-123438

:Applic

Gregory (t0015902)

50.00

-7,470.00

Application Fee

10600

05/08

05/17/08

C-123439

:Applic

Haider (t0015904)

50.00

-7,520.00

Application Fee

10600

05/08

05/17/08

C-123439

:Applic

Jardis (t0015906)

50.00

-7,570.00

Application Fee

10600

05/08

05/19/08

C-123455

Gao (t0015899)

50.00

-7,620.00

2nd app

10600

05/08

05/19/08

C-123456

Washburn (t0015900)

200.00

-7,820.00

2nd app and guantor apps.

10600

05/08

05/19/08

C-123465

Preuss (t0015927)

-7,770.00

waived preferred employer

10600

05/08

05/19/08

10600

05/08

05/19/08

10600

05/08

05/20/08

10600

05/08

05/21/08

10600

05/08

05/21/08

10600

05/08

05/21/08

10600

05/08

05/21/08

10600

05/08

05/21/08

10600

05/08

05/22/08

10600

05/08

10600

05/08

50.00

C-123465

:Applic

Preuss (t0015927)

50.00

-7,820.00

Application Fee

C-123476

:Applic

Durbin (t0015931)

50.00

-7,870.00

Application Fee

C-123490

:Applic

Schneider (t0015938)

50.00

-7,920.00

Application Fee

-7,900.00

Reduced for preferred employer

Mitri (t0015947)

C-123531

20.00

C-123531

:Applic

Mitri (t0015947)

50.00

-7,950.00

Application Fee

C-123536

:Applic

Johnson (t0015952)

50.00

-8,000.00

Application Fee

C-123536

:Applic

Johnson (t0015952)

50.00

-8,050.00

Additional Application Fee

C-123537

:Applic

Coldren (t0015954)

50.00

-8,100.00

Application Fee

C-123551

Washburn (t0015900)

50.00

-8,150.00

co signer app fee

05/23/08

C-123558

Johnson (t0015952)

50.00

-8,200.00

3rd app fee

05/23/08

C-123573

-8,150.00

:Prog Gen WriteOff for chg# 1219527

:WriteO

Dennis (t0015578)

50.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,763

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Application Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0008

10600

05/08

05/27/08

10600

06/08

05/30/08

Durbin (t0015931)

50.00

-8,200.00

2nd app fee

C-124475

:Applic

Cloyd (t0016016)

50.00

-8,250.00

10600

06/08

05/31/08

Application Fee

C-124484

:Applic

Wegener (t0016023)

50.00

-8,300.00

10600

06/08

06/01/08

Application Fee

C-124489

:Applic

Porter (t0016030)

50.00

-8,350.00

10600

06/08

06/03/08

Application Fee

C-124736

Grilley (t0015848)

50.00

-8,400.00

10600

06/08

06/04/08

2nd app fee

C-124741

Smith (t0015612)

50.00

-8,450.00

10600

06/08

06/04/08

2nd app fee

C-124741

:Applic

Hoffmann (t0016061)

50.00

-8,500.00

10600

06/08

06/06/08

Application Fee

C-124802

:Applic

Cox (t0016085)

50.00

-8,550.00

10600

06/08

06/07/08

Application Fee

C-124817

:Applic

Barragree (t0016091)

50.00

-8,600.00

10600

06/08

Application Fee

06/09/08

C-124828

:Applic

Glendenning (t0016111)

50.00

-8,650.00

10600

Application Fee

06/08

06/09/08

C-124833

:Applic

Conger (t0016113)

50.00

-8,700.00

Application Fee

10600

06/08

06/10/08

C-124860

:Applic

Kim (t0016124)

50.00

-8,750.00

Application Fee

10600

06/08

06/11/08

C-124876

Lewis (t0012945)

50.00

-8,800.00

2nd app fee charged

10600

06/08

06/11/08

C-124888

Braffet (t0016144)

50.00

-8,850.00

Application Fee

10600

06/08

06/12/08

C-124918

Glendenning (t0016111)

50.00

-8,900.00

2nd app fee charged.

10600

06/08

06/12/08

C-124918

Braffet (t0016144)

10.00

-8,910.00

out of state app fee

10600

06/08

06/12/08

C-124918

Wegener (t0016023)

100.00

-9,010.00

2 and 3 app's fees

10600

06/08

06/12/08

C-124919

Barragree (t0016091)

50.00

-9,060.00

2nd app fee charged

10600

06/08

06/12/08

C-124916

:Applic

Tada (t0016150)

50.00

-9,110.00

Application Fee

10600

06/08

06/13/08

C-124937

:Applic

Robertson (t0016165)

50.00

-9,160.00

Application Fee

10600

06/08

06/14/08

C-124945

:Applic

Rosinski (t0016176)

50.00

-9,210.00

Application Fee

10600

06/08

06/17/08

C-124978

:Applic

Kahlan (t0016209)

50.00

-9,260.00

Application Fee

10600

06/08

06/17/08

C-124979

:Applic

Kahlan (t0016209)

10.00

-9,270.00

Additional Application Fee

10600

06/08

06/18/08

C-124984

Lucero (t0015257)

50.00

-9,320.00

2nd app fee

10600

06/08

06/18/08

C-124984

Rosinski (t0016176)

50.00

-9,370.00

2nd app fee

10600

06/08

06/18/08

C-124992

Robertson (t0016165)

-9,320.00

TOS waived app fee

10600

06/08

06/18/08

10600

06/08

06/19/08

10600

06/08

06/19/08

10600

06/08

10600

C-123640

:Applic

50.00

C-124991

:Applic

Dusak (t0016221)

50.00

-9,370.00

Application Fee

C-125011

:Applic

Oliver (t0016234)

50.00

-9,420.00

Application Fee

C-125011

:Applic

Oliver (t0016234)

50.00

-9,470.00

Additional Application Fee

06/19/08

C-125012

:Applic

Culpepper (t0016236)

50.00

-9,520.00

Application Fee

06/08

06/19/08

C-125012

:Applic

Culpepper (t0016236)

10.00

-9,530.00

Additional Application Fee

10600

06/08

06/20/08

C-125021

:Applic

Kent (t0016250)

50.00

-9,580.00

Application Fee

10600

06/08

06/20/08

C-125021

:Applic

Cousins (t0016251)

50.00

-9,630.00

Application Fee

10600

06/08

06/22/08

C-125025

:Applic

Roki (t0016263)

50.00

-9,680.00

Application Fee

10600

06/08

06/23/08

C-125066

Tada (t0016150)

50.00

-9,730.00

2nd app fee

10600

06/08

06/23/08

C-125067

Oliver (t0016234)

50.00

-9,780.00

2nd app fee

10600

06/08

06/23/08

C-125067

Oliver (t0016234)

10.00

-9,790.00

out of state app charge

10600

06/08

06/23/08

C-125067

Oliver (t0016234)

60.00

-9,850.00

3rd out of state charge

10600

06/08

06/23/08

C-125060

:Applic

Spieker (t0016267)

50.00

-9,900.00

Application Fee

10600

06/08

06/23/08

C-125066

:Applic

Weaver (t0016273)

50.00

-9,950.00

Application Fee

10600

06/08

06/24/08

C-125083

:Applic

Brethen (t0016286)

50.00

-10,000.00

Application Fee

10600

06/08

06/24/08

C-125088

:Applic

Vargas (t0016287)

50.00

-10,050.00

Application Fee

10600

06/08

06/24/08

C-125093

:Applic

Buckles (t0016289)

50.00

-10,100.00

Application Fee

10600

06/08

06/25/08

C-125201

Weaver (t0016273)

100.00

-10,200.00

2nd and 3rd apps

10600

06/08

06/25/08

C-125202

Buckles (t0016289)

50.00

-10,250.00

2nd app fees

10600

06/08

06/25/08

C-125201

:Applic

Frier (t0016303)

50.00

-10,300.00

Application Fee

10600

06/08

06/25/08

C-125206

:Applic

Jones (t0016306)

50.00

-10,350.00

Application Fee

10600

06/08

06/26/08

C-125207

:Applic

Lute (t0016308)

50.00

-10,400.00

Application Fee

10600

06/08

06/26/08

C-125244

:Applic

Bishop (t0016315)

50.00

-10,450.00

Application Fee

10600

06/08

06/27/08

C-125355

Kent (t0016250)

50.00

-10,500.00

2nd app fee charged

10600

06/08

06/27/08

C-125356

Bishop (t0016315)

50.00

-10,550.00

2nd app fee charged

10600

06/08

06/27/08

C-125356

GN Hardman (t0015143)

100.00

-10,650.00

3rd and 4th app

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,764

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Application Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0008

10600

06/08

06/27/08

10600

06/08

06/29/08

C-125359

:Applic

Cordiano (t0016334)

50.00

-10,700.00

Application Fee

C-125369

:Applic

Kirvin (t0016348)

50.00

-10,750.00

10600

06/08

06/30/08

Application Fee

C-125384

:Applic

Ramirez (t0016353)

50.00

-10,800.00

10600

07/08

07/01/08

Application Fee

C-126252

Gregory (t0015902)

50.00

-10,850.00

10600

07/08

07/01/08

App charge for daughter

C-126282

Jones (t0016306)

-10,800.00

10600

07/08

07/01/08

Waived app fee due to TOS

10600

07/08

07/05/08

10600

07/08

07/06/08

10600

07/08

07/07/08

C-126344

10600

07/08

07/07/08

C-126348

10600

07/08

07/08/08

C-126381

10600

07/08

07/08/08

C-126381

10600

07/08

07/08/08

10600

07/08

10600

50.00

C-126181

:Applic

Sikes (t0016366)

50.00

-10,850.00

Application Fee

C-126335

:Applic

Perry (t0016418)

50.00

-10,900.00

Application Fee

C-126338

:Applic

Crilly (t0016427)

50.00

-10,950.00

Application Fee

Perry (t0016418)

50.00

-11,000.00

2nd app

Herrin (t0016433)

50.00

-11,050.00

Application Fee

Hillis (t0016444)

50.00

-11,100.00

2nd app fee

:Applic

Hillis (t0016444)

50.00

-11,150.00

Application Fee

C-126383

:Applic

Chacon (t0016445)

50.00

-11,200.00

Application Fee

07/08/08

C-126389

:Applic

Yi (t0016450)

50.00

-11,250.00

Application Fee

07/08

07/08/08

C-126391

:Applic

Albertson (t0016452)

50.00

-11,300.00

Application Fee

10600

07/08

07/09/08

C-126421

Kahlan (t0016209)

50.00

-11,350.00

2nd app fees

10600

07/08

07/09/08

C-126421

Kahlan (t0016209)

10.00

-11,360.00

out of state apps

10600

07/08

07/10/08

C-126432

Yi (t0016450)

50.00

-11,410.00

2nd app fee

10600

07/08

07/10/08

C-126430

:Applic

Stahl (t0016465)

50.00

-11,460.00

Application Fee

10600

07/08

07/10/08

C-126445

:Applic

Lewis (t0016476)

50.00

-11,510.00

Application Fee

10600

07/08

07/11/08

C-126449

Albertson (t0016452)

50.00

-11,560.00

2nd app fee

10600

07/08

07/11/08

C-126451

Lute (t0016308)

50.00

-11,610.00

2nd app fee

10600

07/08

07/11/08

C-126458

Vega (t0016483)

-11,560.00

TOS no app fee

10600

07/08

07/11/08

10600

07/08

07/11/08

10600

07/08

07/12/08

10600

07/08

07/13/08

10600

07/08

07/14/08

10600

07/08

07/15/08

10600

07/08

10600

:Applic

50.00

C-126450

:Applic

Lechner (t0016481)

50.00

-11,610.00

Application Fee

C-126456

:Applic

Vega (t0016483)

50.00

-11,660.00

Application Fee

C-126470

:Applic

Dyer (t0016494)

50.00

-11,710.00

Application Fee

C-126472

:Applic

Wells (t0016497)

50.00

-11,760.00

Application Fee

C-126503

:Applic

Ziegler (t0016518)

50.00

-11,810.00

Application Fee

C-126519

Wells (t0016497)

50.00

-11,860.00

2nd app fee

07/15/08

C-126522

Ramirez (t0016353)

-11,810.00

Is not going to TOS

07/08

07/15/08

C-126518

:Applic

Cornell (t0016526)

50.00

-11,860.00

Application Fee

10600

07/08

07/15/08

C-126518

:Applic

Cornell (t0016526)

50.00

-11,910.00

Additional Application Fee

10600

07/08

07/16/08

C-126549

Dyer (t0016494)

50.00

-11,960.00

2nd app fee

10600

07/08

07/16/08

C-126556

:Applic

Bowen (t0016543)

50.00

-12,010.00

Application Fee

10600

07/08

07/16/08

C-126556

:Applic

Fulcher (t0016545)

50.00

-12,060.00

Application Fee

10600

07/08

07/16/08

C-126559

:Applic

Suarez (t0016549)

50.00

-12,110.00

Application Fee

10600

07/08

07/17/08

C-126579

:Applic

Sanchez (t0016566)

50.00

-12,160.00

Application Fee

10600

07/08

07/17/08

C-126579

:Applic

Sanchez (t0016566)

100.00

-12,260.00

Additional Application Fee

10600

07/08

07/21/08

C-126601

Feldhaus (t0016584)

50.00

-12,310.00

2 app fee

10600

07/08

07/21/08

C-126602

Suarez (t0016549)

50.00

-12,360.00

2 nd app fee

10600

07/08

07/21/08

C-126607

Bowen (t0016543)

50.00

-12,410.00

2nd app fee

10600

07/08

07/21/08

C-126586

:Applic

Burgess (t0016573)

50.00

-12,460.00

Application Fee

10600

07/08

07/21/08

C-126596

:Applic

Feldhaus (t0016584)

50.00

-12,510.00

Application Fee

10600

07/08

07/22/08

C-126630

:Applic

Gibson (t0016603)

50.00

-12,560.00

Application Fee

10600

07/08

07/23/08

Ziegler (t0016518)

50.00

-12,610.00

2nd app fee

10600

07/08

07/23/08

C-126645

:Applic

Haider (t0016663)

50.00

-12,660.00

Application Fee

10600

07/08

07/23/08

C-126656

:Applic

Barrett (t0016671)

50.00

-12,710.00

Application Fee

10600

07/08

07/24/08

C-126662

-12,660.00

waived app for TOS

10600

07/08

07/24/08

C-126664

-12,710.00

Application Fee

10600

07/08

07/25/08

C-126687

-12,660.00

Waived due to TOS

10600

07/08

07/25/08

C-126682

:Applic

Farmer (t0016702)

50.00

-12,710.00

Application Fee

10600

07/08

07/25/08

C-126687

:Applic

Black (t0016705)

50.00

-12,760.00

Application Fee

C-126646

Sikes (t0016366) :Applic

50.00

50.00

Sarlo (t0016686) Black (t0016705)

50.00 50.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,765

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Application Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0008

10600

07/08

07/26/08

10600

07/08

07/26/08

C-126703

:Applic

Orourke (t0016713)

50.00

-12,810.00

Application Fee

C-126703

:Applic

West (t0016715)

50.00

-12,860.00

10600

07/08

07/27/08

Application Fee

C-126705

:Applic

Skelding (t0016717)

50.00

-12,910.00

10600

07/08

07/27/08

Application Fee

C-126705

:Applic

Neves (t0016718)

50.00

-12,960.00

10600

07/08

07/27/08

Application Fee

C-126705

:Applic

Phelan (t0016719)

50.00

-13,010.00

10600

07/08

07/28/08

Application Fee

C-126711

Sarlo (t0016686)

50.00

-13,060.00

10600

07/08

07/28/08

2nd app fee charged

C-126711

West (t0016715)

50.00

-13,110.00

10600

07/08

07/28/08

2nd app charged

C-126743

Ramirez (t0006868)

50.00

-13,160.00

10600

07/08

07/28/08

2 app fee charged

C-126743

Clifford (t0009035)

50.00

-13,210.00

10600

07/08

07/28/08

C-126752

2nd app fee charged

:Cancel

Orourke (t0016713)

50.00

-13,260.00

10600

07/08

07/31/08

C-127148

2nd app charge

:Applic

Arkulari (t0016765)

50.00

-13,310.00

10600

08/08

08/01/08

C-127919

Application Fee

Keating (t0015633)

50.00

-13,360.00

10600

08/08

08/01/08

C-127937

2nd app fee charged

:Applic

Foote (t0016786)

50.00

-13,410.00

10600

08/08

08/01/08

Application Fee

C-127939

:Applic

Madrid (t0016790)

50.00

-13,460.00

10600

08/08

Application Fee

08/02/08

C-127948

:Applic

Smith (t0016793)

50.00

-13,510.00

10600

Application Fee

08/08

08/02/08

C-127952

:Applic

Cruz (t0016798)

50.00

-13,560.00

Application Fee

10600

08/08

08/03/08

C-127954

:Applic

Bruce (t0016801)

50.00

-13,610.00

Application Fee

10600

08/08

08/04/08

C-127980

Cruz (t0016798)

50.00

-13,660.00

2nd app charge

10600

08/08

08/04/08

C-127981

Bruce (t0016801)

50.00

-13,710.00

2nd app fee charged

10600

08/08

08/04/08

C-128012

Anderson (t0014814)

50.00

-13,760.00

2nd app fee charged

10600

08/08

08/06/08

C-128115

:Applic

Graham (t0016835)

50.00

-13,810.00

Application Fee

10600

08/08

08/06/08

C-128115

:Applic

Graham (t0016835)

50.00

-13,860.00

Additional Application Fee

10600

08/08

08/06/08

C-128116

:Applic

Flores (t0016837)

50.00

-13,910.00

Application Fee

10600

08/08

08/06/08

C-128122

:Applic

Jones (t0016841)

50.00

-13,960.00

Application Fee

10600

08/08

08/07/08

:WriteO

Cruz (t0016798)

50.00

-13,910.00

:Prog Gen WriteOff for chg# 1279527

10600

08/08

08/07/08

:WriteO

Cruz (t0016798)

50.00

-13,860.00

:Prog Gen WriteOff for chg# 1279808

10600

08/08

08/08/08

10600

08/08

08/08/08

10600

08/08

08/08/08

10600

08/08

08/10/08

C-128235

10600

08/08

08/11/08

C-128246

10600

08/08

08/11/08

C-128255

10600

08/08

08/12/08

C-128303

10600

08/08

08/14/08

C-128369

10600

08/08

08/15/08

10600

08/08

10600

C-128358 C-128358 C-128216

Jones (t0016841)

50.00

-13,910.00

2nd app fee

C-128216

Madrid (t0016790)

50.00

-13,960.00

2nd app fee charged

C-128230

Matthews (t0013970)

50.00

-14,010.00

2nd app fee charged

Gnatyuk (t0016863)

50.00

-14,060.00

Application Fee

Gnatyuk (t0016863)

50.00

-14,110.00

2nd app charged

Barbour (t0016881)

50.00

-14,160.00

Application Fee

MacArthur (t0015500)

50.00

-14,210.00

2nd app charged

Hegarty (t0016907)

50.00

-14,260.00

Application Fee

C-128387

Neves (t0016718)

50.00

-14,310.00

2nd app charged

08/19/08

C-128416

Hillis (t0016444)

50.00

-14,360.00

2nd app fee

08/08

08/20/08

C-128507

:Applic

Kenyon (t0016945)

50.00

-14,410.00

Application Fee

10600

08/08

08/20/08

C-128509

:Applic

Sousa (t0016948)

50.00

-14,460.00

Application Fee

10600

08/08

08/23/08

C-128562

:Applic

Walker (t0016982)

50.00

-14,510.00

Application Fee

10600

08/08

08/24/08

C-128564

:Applic

Sands (t0016987)

50.00

-14,560.00

Application Fee

10600

08/08

08/25/08

Walker (t0016982)

50.00

-14,610.00

2nd app charge

10600

08/08

08/27/08

C-128647

:Applic

Lunsford (t0017015)

50.00

-14,660.00

Application Fee

10600

08/08

08/29/08

C-128694

:Applic

Foerster (t0017042)

50.00

-14,710.00

Application Fee

10600

09/08

08/31/08

C-129692

:Applic

Kern (t0017054)

50.00

-14,760.00

Application Fee

10600

09/08

09/02/08

C-129705

:Applic

Richardson (t0017062)

50.00

-14,810.00

Application Fee

10600

09/08

09/03/08

C-129721

:Applic

Spieker - Haefele

50.00

-14,860.00

Application Fee

10600

09/08

09/03/08

C-129723

:Applic

Walsh (t0017070)

50.00

-14,910.00

Application Fee

10600

09/08

09/03/08

C-129876

:Applic

Welch (t0017073)

50.00

-14,960.00

Application Fee

10600

09/08

09/03/08

C-129879

:Applic

Wood (t0017074)

50.00

-15,010.00

Application Fee

10600

09/08

09/04/08

C-129896

:Applic

Tolson (t0017077)

50.00

-15,060.00

Application Fee

10600

09/08

09/05/08

C-129904

:Applic

LaRiviere (t0017083)

50.00

-15,110.00

Application Fee

10600

09/08

09/08/08

C-129924

-15,060.00

Transfer on site, no app fee

:Applic

:Applic

:Applic

C-128569

Foerster (t0017042)

50.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,766

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Credit

Balance

Darby (t0017110)

50.00

-15,110.00

Application Fee

Welch (t0017073)

100.00

-15,210.00

Two application fees

C-130037

:Applic

Triska (t0017137)

50.00

-15,260.00

Application Fee

C-130055

:Applic

Ramirez (t0017153)

50.00

-15,310.00

Application Fee

C-130061

Walsh (t0017070)

50.00

-15,360.00

2nd app fee charged

C-130062

LaRiviere (t0017083)

50.00

-15,410.00

2nd app fee charged

C-130063

LaRiviere (t0017083)

50.00

-15,460.00

2nd app fee Re-apply

Asbury (t0017173)

50.00

-15,510.00

Application Fee

Application Fees

Refer

Payee/Description

Debit

Notes/Remarks

5030..0008

10600

09/08

09/08/08

10600

09/08

09/11/08

10600

09/08

09/11/08

10600

09/08

09/13/08

10600

09/08

09/15/08

10600

09/08

09/15/08

10600

09/08

09/15/08

10600

09/08

09/16/08

C-130081

:Applic

10600

09/08

09/16/08

C-130083

:Applic

Beekman (t0017175)

50.00

-15,560.00

Application Fee

10600

09/08

09/16/08

C-130086

:Applic

Rosetti (t0017179)

50.00

-15,610.00

Application Fee

10600

09/08

09/18/08

C-130110

:Applic

Malik (t0017204)

50.00

-15,660.00

Application Fee

10600

09/08

09/18/08

C-130110

:Applic

Malik (t0017204)

50.00

-15,710.00

Additional Application Fee

10600

09/08

09/19/08

C-130158

:Applic

Wang (t0017230)

50.00

-15,760.00

Application Fee

10600

09/08

09/20/08

C-130161

:Applic

Crow (t0017231)

50.00

-15,810.00

Application Fee

10600

09/08

09/20/08

C-130164

:Applic

Clarke (t0017239)

50.00

-15,860.00

Application Fee

10600

09/08

09/20/08

C-130164

:Applic

Gibson (t0017242)

50.00

-15,910.00

Application Fee

10600

09/08

09/21/08

C-130166

Asbury (t0017173)

50.00

-15,960.00

2nd app fee charged

10600

09/08

09/21/08

C-130175

Vargas (t0017258)

50.00

-16,010.00

Application Fee

10600

09/08

09/23/08

C-130204

Gibson (t0017242)

50.00

-16,060.00

2nd app fee charged

10600

09/08

09/23/08

C-130209

Lunsford (t0017015)

50.00

-16,110.00

2nd application fee

10600

09/08

09/23/08

C-130216

:Applic

Roseland (t0017287)

50.00

-16,160.00

Application Fee

10600

09/08

09/23/08

C-130216

:Applic

Roseland (t0017287)

70.00

-16,230.00

Additional Application Fee

10600

09/08

09/24/08

C-130227

Beekman (t0017175)

100.00

-16,330.00

2nd and 3rd app charged

10600

09/08

09/24/08

C-130228

Wang (t0017230)

50.00

-16,380.00

2nd app charged

10600

09/08

09/24/08

C-130222

:Applic

Cox (t0017295)

50.00

-16,430.00

Application Fee

10600

09/08

09/24/08

C-130243

:Applic

Johnson (t0017314)

50.00

-16,480.00

Application Fee

10600

09/08

09/25/08

C-130257

:Applic

Shepherd (t0017321)

50.00

-16,530.00

Application Fee

10600

09/08

09/27/08

C-130290

:Applic

Epps (t0017344)

50.00

-16,580.00

Application Fee

10600

09/08

09/28/08

C-130292

:Applic

Prep (t0017351)

50.00

-16,630.00

Application Fee

10600

09/08

09/29/08

C-130615

:Applic

Rottman (t0017369)

50.00

-16,680.00

Application Fee

10600

09/08

09/30/08

C-130626

Crow (t0017231)

50.00

-16,730.00

2nd app fee charged

10600

09/08

09/30/08

C-130627

Vargas (t0017258)

50.00

-16,780.00

2nd app fee charged

10600

10/08

10/01/08

C-131409

Rottman (t0017369)

50.00

-16,830.00

2nd app fee charged

10600

10/08

10/01/08

C-131424

:Applic

Tejada (t0017404)

50.00

-16,880.00

Application Fee

10600

10/08

10/01/08

C-131424

:Applic

Tejada (t0017404)

50.00

-16,930.00

Additional Application Fee

10600

10/08

10/06/08

C-131492

:Applic

Duczynski (t0017451)

50.00

-16,980.00

Application Fee

10600

10/08

10/07/08

C-131638

Richardson (t0017062)

50.00

-17,030.00

2nd Application fee

10600

10/08

10/08/08

C-131654

Kern (t0017054)

50.00

-17,080.00

Application fee

10600

10/08

10/08/08

C-131656

:Applic

Asay (t0017481)

50.00

-17,130.00

Application Fee

10600

10/08

10/09/08

C-131666

:Applic

Sutton (t0017486)

50.00

-17,180.00

Application Fee

10600

10/08

10/10/08

C-131675

:Applic

Hardy (t0017494)

50.00

-17,230.00

Application Fee

10600

10/08

10/10/08

C-131675

:Applic

Hardy (t0017494)

50.00

-17,280.00

Additional Application Fee

10600

10/08

10/10/08

C-131675

:Applic

Thomas (t0017496)

50.00

-17,330.00

Application Fee

10600

10/08

10/10/08

C-131675

:Applic

Thomas (t0017496)

50.00

-17,380.00

Additional Application Fee

10600

10/08

10/11/08

C-131681

:Applic

Bacon (t0017501)

50.00

-17,430.00

Application Fee

10600

10/08

10/13/08

Epps (t0017344)

50.00

-17,480.00

2nd application fee

10600

10/08

10/13/08

C-131689

:Applic

Watkins (t0017509)

50.00

-17,530.00

Application Fee

10600

10/08

10/13/08

C-131701

:Applic

Maes (t0017515)

50.00

-17,580.00

Application Fee

10600

10/08

10/14/08

C-131710

:Applic

Averch- Akosah

50.00

-17,630.00

Application Fee

10600

10/08

10/14/08

C-131718

:Applic

Koundour (t0017528)

50.00

-17,680.00

Application Fee

10600

10/08

10/14/08

C-131718

:Applic

Koundour (t0017528)

50.00

-17,730.00

Additional Application Fee

10600

10/08

10/16/08

C-131749

:Applic

Redditt (t0017538)

50.00

-17,780.00

Application Fee

C-129950

:Applic

C-130027

:Applic

C-131689

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,767

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Application Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0008

10600

10/08

10/17/08

10600

10/08

10/17/08

Smith (t0010738)

50.00

-17,830.00

2nd app fee charged

C-131764

:Applic

Norcutt (t0017544)

50.00

-17,880.00

10600

10/08

10/18/08

Application Fee

C-131774

:Applic

Sihite (t0017556)

50.00

-17,930.00

10600

10/08

10/21/08

Application Fee

Glendenning (t0016111)

50.00

-17,980.00

10600

10/08

10/21/08

3rd app fee charged

Harkless (t0017589)

50.00

-18,030.00

10600

10/08

10/24/08

Application Fee

Kim (t0016124)

50.00

-18,080.00

10600

10/08

10/25/08

2nd app fee

C-131888

:Applic

Ledbetter (t0017635)

50.00

-18,130.00

10600

10/08

10/26/08

Application Fee

C-131890

:Applic

Dreiling (t0017641)

50.00

-18,180.00

10600

10/08

10/27/08

C-131916

Application Fee

Osenga (t0017647)

50.00

-18,230.00

10600

10/08

10/27/08

C-131900

2nd app fee charged

:Applic

Osenga (t0017647)

50.00

-18,280.00

10600

10/08

10/28/08

C-132095

Application Fee

:Applic

Cole (t0017662)

50.00

-18,330.00

10600

11/08

11/03/08

C-133056

Application Fee

Cole (t0017662)

100.00

-18,430.00

10600

11/08

11/03/08

C-133066

2nd and 3rd app charged

Moulton (t0017720)

50.00

-18,480.00

10600

11/08

11/04/08

C-133078

Application Fee

Cole (t0017662)

50.00

-18,530.00

10600

11/08

11/11/08

C-133191

Co signers app

:Applic

Haggan (t0017778)

50.00

-18,580.00

10600

11/08

11/14/08

Application Fee

C-133267

:Applic

Prunchak (t0017814)

50.00

-18,630.00

10600

11/08

Application Fee

11/14/08

C-133267

:Applic

Prunchak (t0017814)

50.00

-18,680.00

10600

Additional Application Fee

11/08

11/15/08

C-133304

:Applic

Stuller (t0017852)

50.00

-18,730.00

Application Fee

10600

11/08

11/21/08

Villasana Jr. (t0017883)

50.00

-18,780.00

2nd app charged

10600

11/08

11/21/08

C-133411

:Applic

Villasana Jr. (t0017883)

50.00

-18,830.00

Application Fee

10600

11/08

11/22/08

C-133421

:Applic

Vanick (t0017890)

50.00

-18,880.00

Application Fee

10600

11/08

11/29/08

C-133479

:Applic

Dodson (t0017927)

50.00

-18,930.00

Application Fee

10600

11/08

11/30/08

C-133722

:Applic

Terrones (t0017928)

50.00

-18,980.00

Application Fee

10600

12/08

11/26/08

C-134174

:Applic

Taylor (t0017938)

50.00

-19,030.00

Application Fee

10600

12/08

12/03/08

C-134304

:Applic

Barajas (t0017958)

50.00

-19,080.00

Application Fee

10600

12/08

12/03/08

C-134372

:Applic

Biswas (t0017963)

50.00

-19,130.00

Application Fee

10600

12/08

12/06/08

C-134465

:Applic

Bridges (t0017980)

50.00

-19,180.00

Application Fee

10600

12/08

12/08/08

C-134486

:Applic

Smyth (t0017995)

50.00

-19,230.00

Application Fee

-19,230.00

== Ending Balance ==

C-131767

C-131812 C-131834

:Applic

C-131884

:Applic

C-133418

NetChange=-19,230.00 Termination Fees & Damages

5030..0009 0.00

10600

01/08

01/02/08

10600

01/08

01/03/08

10600

01/08

01/07/08

10600

01/08

01/07/08

10600

01/08

01/09/08

10600

01/08

01/10/08

10600

01/08

01/10/08

10600

01/08

01/18/08

10600

01/08

10600

== Beginning Balance ==

C-116981

(t0010959)

2,500.00

-2,500.00

early buyout for house

C-117135

(t0012150)

2,500.00

-5,000.00

Early buyout due to buying house

C-117279

Pettry (t0013081)

40.00

-5,040.00

blind replacement for blinds in guest bedroom

C-117292

Ledbetter (t0014223)

50.00

-5,090.00

Replacement of drawer.

C-117514

:MoveO

(t0013038)

650.00

-5,740.00

Late fees

:MoveO

Moseley (t0013729)

3,400.00

-9,140.00

4 months left on lease term

C-117346

:WriteO

Moseley (t0013729)

3,400.00

-5,740.00

:Prog Gen WriteOff for chg# 1173446

C-117515

:WriteO

(t0013038)

650.00

-5,090.00

:Prog Gen WriteOff for chg# 1175142

01/25/08

C-117608

:MoveO

Jones (t0010681)

-5,490.00

Late fees

01/08

01/25/08

C-117609

:WriteO

Jones (t0010681)

-5,090.00

:Prog Gen WriteOff for chg# 1176081

10600

02/08

02/01/08

C-118836

:MoveO

(t0011555)

50.00

-5,140.00

Unauthorized Occupant fee

10600

02/08

02/04/08

C-118718

2,500.00

-7,640.00

Break lease fee

10600

02/08

02/05/08

C-118837

10600

03/08

03/03/08

10600

03/08

10600

C-117344

400.00 400.00

Birmingham (t0006330) (t0011555)

50.00

-7,590.00

:Prog Gen WriteOff for chg# 1188368

C-120063

Cavan (t0014936)

50.00

-7,540.00

water damage due to flood

03/03/08

C-120072

Saeedeh Chavooshi

25.00

-7,565.00

Mail box lock change

03/08

03/03/08

C-120072

Saeedeh Chavooshi

50.00

-7,615.00

Lock change for apartment

10600

03/08

03/04/08

C-120310

Sternkopf (t0001290)

150.00

-7,765.00

Security Deposit was non-refundable Admin fee

10600

03/08

03/05/08

C-120200

Goertz (t0011838)

2,500.00

-10,265.00

Break lease fee due to Job transfering out of State

10600

03/08

03/05/08

C-120200

Gehm (t0013253)

2,500.00

-12,765.00

Breaklease fee due to buying a house.

:WriteO

:MoveO

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,768

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Termination Fees & Damages

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0009

10600

03/08

03/07/08

10600

03/08

03/09/08

10600

04/08

03/28/08

10600

04/08

04/01/08

10600

04/08

04/02/08

10600

04/08

04/04/08

10600

05/08

04/30/08

10600

05/08

05/05/08

C-123087

10600

05/08

05/23/08

C-123569

:WriteO

Mrowiec (t0001219)

10600

06/08

06/02/08

C-124829

:MoveO

Mwamba (t0015044)

10600

06/08

06/03/08

C-124635

10600

06/08

06/03/08

C-124853

:MoveO

Woodka (t0013262)

10600

06/08

06/09/08

C-124831

:WriteO

Mwamba (t0015044)

10600

06/08

06/09/08

C-124855

:WriteO

Woodka (t0013262)

10600

06/08

06/19/08

C-125087

:MoveO

French (t0014308)

10600

06/08

06/24/08

C-125088

:WriteO

French (t0014308)

10600

07/08

07/01/08

C-126378

:MoveO

Goldberg (t0001340)

10600

07/08

07/01/08

C-126454

:MoveO

Ruth Garcia (t0006666)

10600

07/08

07/01/08

:MoveO

Ruth Garcia (t0006666)

10600

07/08

07/01/08

:MoveO

Robert Sikes (t0006887)

10600

07/08

07/02/08

10600

07/08

07/07/08

10600

07/08

07/07/08

10600

07/08

07/07/08

10600

07/08

07/09/08

10600

07/08

07/11/08

10600

07/08

07/21/08

10600

07/08

07/21/08

10600

07/08

07/26/08

10600

08/08

10600

C-120310 C-120329 C-121544 C-121545

:WriteO

Sternkopf (t0001290)

-12,757.26

:Prog Gen WriteOff for chg# 1203102

:MoveO

Collins (t0003298)

7.74 399.00

-13,156.26

Sec Dep not all Sec dep as most is n/r pet fees

:MoveO

McConnell (t0012442)

660.00

-13,816.26

Late fees and attorney fees

:WriteO

McConnell (t0012442)

-13,156.26

:Prog Gen WriteOff for chg# 1215444

50.00

-13,206.26

Door lock change

660.00

C-121556

French (t0014308)

C-121696

Tabitha Martin (t0012297)

2,500.00

-15,706.26

Buyout fee for buying house.

C-123568

Mrowiec (t0001219)

3,116.00

-18,822.26

Insufficient Notice Fee for May 2008-August 2008

Grooms (t0001335)

50.00

-18,872.26

Lock change from Friday.

-15,792.11

:Prog Gen WriteOff for chg# 1235683

155.00

-15,947.11

Keys not turned in until the 3rd of June

2,500.00

-18,447.11

Moving out state for job

735.00

-19,182.11

Insufficient Notice Fee

155.00

-19,027.11

:Prog Gen WriteOff for chg# 1248299

735.00

-18,292.11

:Prog Gen WriteOff for chg# 1248535

-19,052.11

Insufficient Notice Fee

-18,292.11

:Prog Gen WriteOff for chg# 1250873

-19,192.11

Insufficient Notice Fee

-19,166.16

Aum paid on 06/01/08

-20,266.16

Insufficient Notice Fee/with mtm fees added

-20,243.91

On Site Transfer to 19102 on 7/1/2008

C-126454 C-126502

:MoveO

3,080.15

Wolff (t0015276)

760.00 760.00 900.00 25.95 1,100.00 22.25

C-126287

Cundiff (t0013641)

2,500.00

-22,743.91

Bought house

C-126616

:MoveO

GN Hardman (t0015143)

1,195.00

-23,938.91

Reletting Fee

:MoveO

GN Hardman (t0015143)

994.84

-24,933.75

Insufficient Notice Fee-no rent adjustment for July

:WriteO

Goldberg (t0001340)

900.00

-24,033.75

:Prog Gen WriteOff for chg# 1263781

:MoveO

Stelter (t0014633)

192.26

-23,841.49

Turned in keys 7/8/08

:WriteO

Ruth Garcia (t0006666)

670.67

-23,170.82

:Prog Gen WriteOff for chg# 1264541

:WriteO

GN Hardman (t0015143)

1,195.00

-21,975.82

:Prog Gen WriteOff for chg# 1266163

C-126618

:WriteO

GN Hardman (t0015143)

994.84

-20,980.98

:Prog Gen WriteOff for chg# 1266164

C-126761

:MoveO

Jones (t0014107)

30.81

-20,950.17

On Site Transfer

07/31/08

C-128284

:MoveO

Potemski (t0014780)

1,480.00

-22,430.17

Reletting Fee-per paragraph 11, pg 1 and rent con

08/08

07/31/08

C-128284

:MoveO

Potemski (t0014780)

2,520.00

-24,950.17

Insufficient Notice Fee, 60 day NTV required

10600

08/08

08/01/08

C-128120

:MoveO

Bosso (t0012230)

119.51

-25,069.68

Turned in keys on 8/3/08, rent for 3 days

10600

08/08

08/05/08

C-128082

2,500.00

-27,569.68

Buyout charge

10600

08/08

08/06/08

C-128196

:MoveO

Alain De Morais

135.76

-27,705.44

Unpaid Prorated rent for August 08

10600

08/08

08/06/08

C-128121

:WriteO

Bosso (t0012230)

-27,585.93

:Prog Gen WriteOff for chg# 1281203

10600

08/08

08/07/08

C-128189

:MoveO

Margie Sisseck (t0011166)

850.00

-28,435.93

Reletting Fee applied according to lease paragraph

10600

08/08

08/07/08

C-128190

:MoveO

Margie Sisseck (t0011166)

1,815.64

-30,251.57

Aug 08 rent and garages, Sept 08 rent, and late fe

10600

08/08

08/07/08

C-128191

:WriteO

Margie Sisseck (t0011166)

850.00

-29,401.57

:Prog Gen WriteOff for chg# 1281899

10600

08/08

08/07/08

:WriteO

Margie Sisseck (t0011166)

1,815.64

-27,585.93

:Prog Gen WriteOff for chg# 1281900

10600

08/08

08/07/08

71.19

-27,514.74

:Prog Gen WriteOff for chg# 1281968

10600

08/08

08/09/08

-27,580.70

Incorrect amount charged on ledger

10600

08/08

08/12/08

10600

08/08

08/12/08

10600

09/08

09/08/08

10600

09/08

09/08/08

10600

09/08

09/08/08

10600

09/08

09/09/08

10600

09/08

09/09/08

10600

09/08

09/11/08

10600

09/08

10600 10600

C-126616 C-126379 C-126457 C-126455 C-126618

C-128191 C-128197 C-128365 C-128284 C-128284

Greaser (t0004195)

119.51

:WriteO

Alain De Morais

:MoveO

Victor Vega (t0011743)

:WriteO

Potemski (t0014780)

1,480.00

-26,100.70

:Prog Gen WriteOff for chg# 1282840

:WriteO

Potemski (t0014780)

2,520.00

-23,580.70

:Prog Gen WriteOff for chg# 1282841

65.96

C-129940

Luna (t0010487)

2,500.00

-26,080.70

Lease Buyout

C-129941

Reiff (t0015240)

2,500.00

-28,580.70

Lease Buyout

C-129944

:MoveO

Cavan (t0014936)

-28,580.03

Pet Rents and Fees

:MoveO

Pettry (t0013081)

-29,490.03

Reletting Fee- move out without paying rent in full

C-129967

:WriteO

Pettry (t0013081)

-28,580.03

:Prog Gen WriteOff for chg# 1299657

C-130033

:MoveO

Wright (t0013105)

1,372.00

-29,952.03

September rent plus reletting fee according to leas

09/11/08

C-130034

:MoveO

Wright (t0013105)

750.00

-30,702.03

Late fees, attorney fees, and sheriff fees

09/08

09/11/08

C-130035

:WriteO

Wright (t0013105)

1,372.00

-29,330.03

:Prog Gen WriteOff for chg# 1300339

09/08

09/11/08

C-130035

:WriteO

Wright (t0013105)

750.00

-28,580.03

:Prog Gen WriteOff for chg# 1300340

C-129965

0.67 910.00 910.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,769

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Termination Fees & Damages 10600

09/08

09/15/08

10600

09/08

09/15/08

10600

09/08

09/16/08

10600

09/08

09/16/08

10600

09/08

09/16/08

10600

09/08

09/18/08

10600

09/08

09/18/08

10600

09/08

09/18/08

10600

09/08

09/18/08

10600

09/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1,762.20

-30,342.23

Insufficient Notice Fee-60 day notice

-28,700.53

:Prog Gen WriteOff for chg# 1300741

5030..0009 :MoveO

Wood (t0014154)

:WriteO

Wood (t0014154)

:MoveO

Lang (t0001437)

300.00

-29,000.53

$300 of Sec Dep is non-refundable pet fee

:MoveO

Lang (t0001437)

2,550.00

-31,550.53

Lease expires 11/30/2008

:WriteO

Lang (t0001437)

2,120.12

-29,430.41

:Prog Gen WriteOff for chg# 1300821

:MoveO

McCurdy (t0015693)

56.45

-29,373.96

Turned in keys on eve of 31st

:MoveO

Leonard (t0015029)

910.00

-30,283.96

Reletting Fee-per lease paragraph #11

C-130121

:MoveO

Leonard (t0015029)

2,520.00

-32,803.96

Insufficient Notice Fee- No notice given

C-130122

:WriteO

Leonard (t0015029)

760.00

-32,043.96

:Prog Gen WriteOff for chg# 1301217

09/18/08

C-130122

:WriteO

Leonard (t0015029)

2,520.00

-29,523.96

:Prog Gen WriteOff for chg# 1301218

10/08

10/01/08

C-131404

10600

10/08

10/04/08

C-131642

10600

10/08

10/04/08

10600

10/08

10600

C-130074 C-130074 C-130081 C-130082 C-130082 C-130114 C-130121

1,641.70

Feldhaus (t0016584)

2,500.00

-32,023.96

Buyout of lease

:MoveO

Simmons (t0014487)

875.00

-32,898.96

Reletting Fee-per lease paragraph #11

C-131642

:MoveO

Simmons (t0014487)

7,875.00

-40,773.96

Insufficient Notice Fee-Market Rent-October 1, 08

10/08/08

C-131643

:WriteO

Simmons (t0014487)

875.00

-39,898.96

:Prog Gen WriteOff for chg# 1316422

10/08

10/08/08

C-131643

:WriteO

Simmons (t0014487)

7,875.00

-32,023.96

:Prog Gen WriteOff for chg# 1316423

10600

10/08

10/27/08

C-132091

:MoveO

Matthews (t0013970)

-32,908.96

Insufficient Notice Fee/one months rent due to skip

10600

10/08

10/28/08

C-132094

:WriteO

Matthews (t0013970)

-32,023.96

:Prog Gen WriteOff for chg# 1320918

10600

11/08

11/05/08

C-133212

:MoveO

Sellers (t0014818)

58.33

-32,082.29

Rent still due with month to month fees

10600

11/08

11/10/08

Veronica Marcheso

970.00

-33,052.29

Reletting Fee

10600

11/08

11/10/08

:MoveO

Veronica Marcheso

7,536.67

-40,588.96

Insufficient Notice Fee and late fees $100.00

10600

11/08

11/10/08

:MoveO

Renteria (t0015839)

935.00

-41,523.96

Reletting Fee

10600

11/08

11/10/08

:MoveO

Renteria (t0015839)

7,890.00

-49,413.96

Insufficient Notice Fee and late fees

10600

11/08

11/13/08

:WriteO

Sellers (t0014818)

58.33

-49,355.63

:Prog Gen WriteOff for chg# 1332125

10600

11/08

11/13/08

Veronica Marcheso

970.00

-48,385.63

:Prog Gen WriteOff for chg# 1332484

10600

11/08

11/13/08

:WriteO

Veronica Marcheso

7,536.67

-40,848.96

:Prog Gen WriteOff for chg# 1332485

10600

11/08

11/13/08

:WriteO

Renteria (t0015839)

935.00

-39,913.96

:Prog Gen WriteOff for chg# 1332525

10600

11/08

11/13/08

:WriteO

Renteria (t0015839)

7,890.00

-32,023.96

:Prog Gen WriteOff for chg# 1332526

10600

12/08

12/09/08

C-134507

:MoveO

Johnson (t0017314)

5,880.00

-37,903.96

6 months left on lease term

10600

12/08

12/09/08

C-134547

:MoveO

Britt Pate (t0015749)

1,598.00

-39,501.96

Two months left on lease term

10600

12/08

12/09/08

C-134509

:WriteO

Johnson (t0017314)

-33,621.96

:Prog Gen WriteOff for chg# 1345078

-33,621.96

== Ending Balance ==

C-133248 C-133248 C-133252 C-133252 C-133214 C-133249 C-133249 C-133254 C-133254

:MoveO

:WriteO

885.00 885.00

5,880.00

NetChange=-33,621.96 Miscellaneous Income

5030..0010 0.00

10600

01/08

01/01/08

10600

01/08

01/04/08

10600

01/08

01/04/08

10600

01/08

01/05/08

10600

01/08

01/05/08

10600

01/08

01/05/08

10600

01/08

01/07/08

10600

01/08

10600

== Beginning Balance ==

Todd (t0014481)

13.00

-13.00

Utility Transfer Fee

C-117245

Stevenson (t0013669)

42.00

-55.00

credit card conv fee

C-117245

Freeman (t0001246)

34.84

-89.84

credit card conv fee

C-117283

:MoveI

Rameriz (t0014656)

13.00

-102.84

Utility Transfer Fee

C-117289

:MoveI

Jones (t0014626)

13.00

-115.84

Utility Transfer Fee

C-117294

:MoveI

Stelter (t0014633)

13.00

-128.84

Utility Transfer Fee

C-117293

Tirk (t0011773)

29.00

-157.84

Credit Card conv fee

01/07/08

C-117293

Bennetto (t0014520)

7.48

-165.32

Credit card conv fee

01/08

01/07/08

C-117293

Bennetto (t0014520)

27.96

-193.28

Credit card conv fee

10600

01/08

01/08/08

C-117321

(t0012155)

15.00

-208.28

Miscellaneous / Other Income

10600

01/08

01/11/08

C-117363

Crompton (t0014563)

13.00

-221.28

Utility Transfer Fee

10600

01/08

01/14/08

C-117406

Jones (t0014626)

15.00

-236.28

credit card conv fee

10600

01/08

01/18/08

C-117510

Lebron (t0014691)

15.00

-251.28

credit card conv fee

10600

01/08

01/18/08

C-117510

Lebron (t0014691)

15.00

-266.28

Credit card conv fee

10600

01/08

01/18/08

C-117510

Fobes (t0014714)

15.00

-281.28

Credit card conv fee

10600

01/08

01/18/08

C-117511

Istudor (t0014734)

15.00

-296.28

Credit card conv fee

10600

01/08

01/18/08

Koukeokingthale

13.00

-309.28

Utility Transfer Fee

C-116980

C-117507

:MoveI

:MoveI

:MoveI

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,770

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Miscellaneous Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0010

10600

01/08

01/22/08

10600

01/08

01/24/08

C-117564

Mendoza (t0010607)

50.00

-359.28

Replacement of Key card

C-117592

Owen (t0013639)

58.00

-417.28

10600

01/08

01/25/08

Credit Card Cov Fee

C-117624

:MoveI

Fobes (t0014714)

13.00

-430.28

10600

01/08

01/26/08

Utility Transfer Fee

:MoveI

Post (t0014795)

13.00

-443.28

10600

01/08

01/26/08

Utility Transfer Fee

:MoveI

Mindykowski (t0014662)

13.00

-456.28

10600

01/08

01/27/08

Utility Transfer Fee

:MoveI

Lebron (t0014691)

13.00

-469.28

10600

01/08

01/28/08

Utility Transfer Fee

:MoveI

Harker (t0014725)

13.00

-482.28

10600

01/08

01/30/08

Utility Transfer Fee

:MoveI

Anderson (t0014814)

13.00

-495.28

C-117660

10600

01/08

01/31/08

Utility Transfer Fee

C-117666

Potemski (t0014780)

80.59

-575.87

10600

01/08

credit card conv fee

01/31/08

C-117677

Bennetto (t0014520)

30.00

-605.87

10600

Credit card conv fee

01/08

01/31/08

C-117677

Bennetto (t0014520)

46.00

-651.87

Credit card conv fee

10600

01/08

01/31/08

C-117679

Istudor (t0014734)

19.53

-671.40

Credit card conv fee

10600

01/08

01/31/08

C-117665

:MoveI

Ace (t0014849)

13.00

-684.40

Utility Transfer Fee

10600

01/08

01/31/08

C-117666

:MoveI

Hunninghake (t0014699)

13.00

-697.40

Utility Transfer Fee

10600

01/08

01/31/08

C-117666

:MoveI

Potemski (t0014780)

13.00

-710.40

Utility Transfer Fee

10600

01/08

01/31/08

C-117677

:MoveI

Istudor (t0014734)

13.00

-723.40

Utility Transfer Fee

10600

01/08

01/31/08

C-117680

:MoveI

Torreyson (t0014785)

13.00

-736.40

Utility Transfer Fee

10600

02/08

02/01/08

C-118695

Sellers (t0014818)

34.72

-771.12

credit card conv fee

10600

02/08

02/01/08

C-118695

Sellers (t0014818)

30.00

-801.12

credit card conv fee for app's and admin fees

10600

02/08

02/01/08

C-118695

Mindykowski (t0014662)

35.00

-836.12

Credit card conv fee

10600

02/08

02/01/08

C-118691

:MoveI

Estevez (t0014815)

13.00

-849.12

Utility Transfer Fee

10600

02/08

02/01/08

:MoveI

Sellers (t0014818)

13.00

-862.12

Utility Transfer Fee

10600

02/08

02/02/08

:MoveI

Jones (t0014868)

13.00

-875.12

Utility Transfer Fee

10600

02/08

02/04/08

C-118719

Stevenson (t0013669)

42.00

-917.12

credit card conv fee

10600

02/08

02/05/08

C-118862

Calvin Laue (t0014908)

13.00

-930.12

Utility Transfer Fee

10600

02/08

02/06/08

C-118862

Jones (t0014868)

15.00

-945.12

Credit card conv fee

10600

02/08

02/06/08

C-118862

Jones (t0014868)

29.48

-974.60

credit card conv fee

10600

02/08

02/06/08

C-118862

Jones (t0014868)

-974.59

credit card conv fee incorrect amount

10600

02/08

02/06/08

C-118863

Calvin Laue (t0014908)

37.00

-1,011.59

Credit Card Conv fee

10600

02/08

02/06/08

C-118864

Calvin Laue (t0014908)

15.00

-1,026.59

Credit Card Conv Fee

10600

02/08

02/08/08

C-118923

Benson (t0014878)

15.00

-1,041.59

credit card conv fee

10600

02/08

02/08/08

C-118923

Norman (t0014929)

15.00

-1,056.59

Credit card conv fee

10600

02/08

02/08/08

C-118923

Hood (t0014887)

15.00

-1,071.59

Credit card cov fee

10600

02/08

02/08/08

C-118924

Harmom (t0014907)

15.00

-1,086.59

Credit card conv fee

10600

02/08

02/08/08

C-118924

Schneider (t0014965)

15.00

-1,101.59

credit card conv fee

10600

02/08

02/08/08

C-118919

Moreno (t0014875)

13.00

-1,114.59

Utility Transfer Fee

10600

02/08

02/11/08

C-118943

Tirk (t0011773)

50.00

-1,164.59

Charge for replacement of swipe card

10600

02/08

02/15/08

C-119009

Owen (t0013639)

65.60

-1,230.19

Credit card con fee

10600

02/08

02/15/08

C-119009

:MoveI

Benson (t0014878)

13.00

-1,243.19

Utility Transfer Fee

10600

02/08

02/16/08

:MoveI

Prats (t0014992)

13.00

-1,256.19

Utility Transfer Fee

10600

02/08

02/17/08

:MoveI

Conway (t0014719)

13.00

-1,269.19

Utility Transfer Fee

10600

02/08

02/19/08

300.00

-1,569.19

Transfer on site fees

10600

02/08

02/20/08

10600

02/08

02/20/08

10600

02/08

02/21/08

10600

02/08

02/22/08

10600

02/08

02/23/08

10600

02/08

02/24/08

C-119227

10600

02/08

02/25/08

C-119235

10600

02/08

02/26/08

C-119275

10600

02/08

02/27/08

C-119280

10600

02/08

02/29/08

C-119606

C-117620 C-117622 C-117623 C-117624

C-118695 C-118861

C-119045 C-119047

:MoveI

:MoveI

0.01

C-119142

Rose (t0015046)

C-119155

Stewart (t0008749)

35.00

-1,604.19

credit card conv fee

C-119156

:MoveI

Mwamba (t0015044)

13.00

-1,617.19

Utility Transfer Fee

:MoveI

Stowe (t0015015)

13.00

-1,630.19

Utility Transfer Fee

:MoveI

Miller (t0015009)

13.00

-1,643.19

Utility Transfer Fee

:MoveI

Leonard (t0015029)

13.00

-1,656.19

Utility Transfer Fee

:MoveI

Stalnaker (t0014974)

13.00

-1,669.19

Utility Transfer Fee

Herrmann (t0002099)

61.40

-1,730.59

credit card conv fee

:MoveI

(t0014930)

13.00

-1,743.59

Utility Transfer Fee

:MoveI

Bartels (t0014995)

13.00

-1,756.59

Utility Transfer Fee

Bouchard (t0014981)

45.16

-1,801.75

credit card conv fee

C-119209 C-119226 C-119226

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,771

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Miscellaneous Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0010

10600

02/08

02/29/08

C-119565

Bouchard (t0014981)

13.00

-1,814.75

Utility Transfer Fee

10600

02/08

03/03/08

J-48867

(kay) Commissions on

240.50

-2,055.25

Fr. 5030.0002

10600

03/08

03/01/08

C-120060

:MoveI

Cavan (t0014936)

13.00

-2,068.25

Utility Transfer Fee

10600

03/08

03/01/08

:MoveI

Mendoza (t0014683)

13.00

-2,081.25

Utility Transfer Fee

10600

03/08

03/01/08

:MoveI

McMillan (t0014994)

13.00

-2,094.25

Utility Transfer Fee

10600

03/08

03/01/08

:MoveI

Rose (t0015046)

13.00

-2,107.25

Utility Transfer Fee

10600

03/08

03/01/08

:MoveI

Mcnair (t0014943)

13.00

-2,120.25

Utility Transfer Fee

10600

03/08

03/01/08

C-120062

:MoveI

Keyes (t0015083)

13.00

-2,133.25

Utility Transfer Fee

10600

03/08

03/03/08

C-120074

Stevenson (t0013669)

42.00

-2,175.25

credit card conv fee

10600

03/08

03/03/08

C-120074

Sellers (t0014818)

17.10

-2,192.35

Credit card conv fee

10600

03/08

03/03/08

C-120074

Ziegler (t0006042)

15.00

-2,207.35

Credit card conv fee

10600

03/08

03/05/08

C-120201

Eddy (t0015121)

15.00

-2,222.35

Credit card conv fee

10600

03/08

03/07/08

C-120336

:MoveI

Norman (t0014929)

13.00

-2,235.35

Utility Transfer Fee

10600

03/08

03/08/08

C-120334

:MoveI

Martell (t0015060)

13.00

-2,248.35

Utility Transfer Fee

10600

03/08

03/08/08

C-120335

:MoveI

Kultyushnov (t0015025)

13.00

-2,261.35

Utility Transfer Fee

10600

03/08

03/08/08

C-120335

:MoveI

Ozimek (t0015096)

13.00

-2,274.35

Utility Transfer Fee

10600

03/08

03/10/08

C-120328

Hughes (t0001268)

50.00

-2,324.35

new garage remote

10600

03/08

03/11/08

C-120410

Bennetto (t0015053)

13.00

-2,337.35

Utility Transfer Fee

10600

03/08

03/12/08

:MoveI

Christoper Supak

13.00

-2,350.35

Utility Transfer Fee

10600

03/08

03/15/08

:MoveI

GN Hardman (t0015143)

13.00

-2,363.35

Utility Transfer Fee

10600

03/08

03/15/08

:MoveI

Jones (t0015133)

13.00

-2,376.35

Utility Transfer Fee

10600

03/08

03/16/08

:MoveI

Bennett (t0015197)

13.00

-2,389.35

Utility Transfer Fee

10600

03/08

03/16/08

:MoveI

Chavez (t0014831)

13.00

-2,402.35

Utility Transfer Fee

10600

03/08

03/18/08

C-120470

Crawford (t0012080)

68.25

-2,470.60

credit card conv fee

10600

03/08

03/18/08

C-120470

Archibald (t0015144)

15.00

-2,485.60

credit card conv fees

10600

03/08

03/19/08

C-120500

Eddy (t0015121)

13.00

-2,498.60

Utility Transfer Fee

10600

03/08

03/20/08

C-120501

Eddy (t0015121)

15.00

-2,513.60

Credit Card conv fee

10600

03/08

03/22/08

C-120560

:MoveI

Alexander (t0015291)

13.00

-2,526.60

Utility Transfer Fee

10600

03/08

03/22/08

C-120561

:MoveI

Archibald (t0015144)

13.00

-2,539.60

Utility Transfer Fee

10600

04/08

03/27/08

C-120712

Estevez (t0014815)

15.00

-2,554.60

credit card conv fee for the month of February

10600

04/08

03/27/08

C-120712

Reiff (t0015240)

15.00

-2,569.60

Credit card conv fee

10600

04/08

03/27/08

C-120715

Leduc (t0014570)

15.00

-2,584.60

credit card conv fee at move in

10600

04/08

03/27/08

C-120715

Bennetto (t0015053)

12.24

-2,596.84

credit card conv fee

10600

04/08

04/01/08

C-121531

:MoveI

Wolff (t0015276)

13.00

-2,609.84

Utility Transfer Fee

10600

04/08

04/01/08

C-121537

:MoveI

Braden (t0015283)

13.00

-2,622.84

Utility Transfer Fee

10600

04/08

04/01/08

C-121539

:MoveI

Sash (t0015011)

13.00

-2,635.84

Utility Transfer Fee

10600

04/08

04/04/08

C-121732

:MoveI

Bahrs (t0015026)

13.00

-2,648.84

Utility Transfer Fee

10600

04/08

04/05/08

C-121726

:MoveI

Lucero (t0015257)

13.00

-2,661.84

Utility Transfer Fee

10600

04/08

04/05/08

:MoveI

Schneider (t0014965)

13.00

-2,674.84

Utility Transfer Fee

10600

04/08

04/05/08

:MoveI

Reiff (t0015240)

13.00

-2,687.84

Utility Transfer Fee

10600

04/08

04/06/08

:MoveI

Hood (t0014887)

13.00

-2,700.84

Utility Transfer Fee

10600

04/08

04/07/08

:MoveI

Rosa (t0015336)

13.00

-2,713.84

Utility Transfer Fee

10600

04/08

04/09/08

:MoveI

Evans (t0015479)

13.00

-2,726.84

Utility Transfer Fee

10600

04/08

04/10/08

:MoveI

Flohr (t0015481)

13.00

-2,739.84

Utility Transfer Fee

10600

04/08

04/11/08

:MoveI

Hunter (t0015415)

13.00

-2,752.84

Utility Transfer Fee

10600

04/08

04/12/08

:MoveI

Meier (t0015518)

13.00

-2,765.84

Utility Transfer Fee

10600

04/08

04/12/08

:MoveI

Reder (t0015442)

13.00

-2,778.84

Utility Transfer Fee

10600

04/08

04/13/08

C-121853

:MoveI

MacArthur (t0015500)

13.00

-2,791.84

Utility Transfer Fee

10600

04/08

04/14/08

C-121852

Gilliard (t0013988)

-2,711.84

For damaged food, due to evap fan motor. Per JT

10600

04/08

04/14/08

C-121856

Meier (t0015518)

15.00

-2,726.84

Credit card conv fee

10600

04/08

04/14/08

C-121857

Meier (t0015518)

23.57

-2,750.41

Credit card conv fee

10600

04/08

04/14/08

C-121858

Owen (t0013639)

59.80

-2,810.21

credit card conv fee

C-120060 C-120060 C-120061 C-120061

C-120410 C-120473 C-120475 C-120475 C-120476

C-121728 C-121729 C-121724 C-121737 C-121771 C-121784 C-121804 C-121855 C-121857

:MoveI

:MoveI

:MoveI

80.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,772

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Credit

Balance

Alexander (t0015463)

13.00

-2,823.21

Utility Transfer Fee

C-121910

Anderson (t0014814)

31.60

-2,854.81

credit card conv fee

C-121911

Stephens (t0015558)

15.00

-2,869.81

credit card conv fee

C-122002

Smith (t0015612)

15.00

-2,884.81

credit card conv fee

C-122002

Ko (t0015582)

30.00

-2,914.81

credit card conv fee

C-122132

Hull (t0015634)

15.00

-2,929.81

credit card conv fee

C-122952

:MoveI

Ko (t0015582)

13.00

-2,942.81

Utility Transfer Fee

13.00

-2,955.81

Utility Transfer Fee

Miscellaneous Income

Refer

Payee/Description

Debit

Notes/Remarks

5030..0010

10600

04/08

04/14/08

10600

04/08

04/16/08

10600

04/08

04/16/08

10600

04/08

04/22/08

10600

04/08

04/22/08

10600

04/08

04/24/08

10600

05/08

05/01/08

10600

05/08

05/01/08

C-122953

:MoveI

De La Oliva (t0015576)

10600

05/08

05/01/08

C-123061

:MoveI

Hull (t0015634)

13.00

-2,968.81

Utility Transfer Fee

10600

05/08

05/01/08

C-123102

:MoveI

McCurdy (t0015693)

13.00

-2,981.81

Utility Transfer Fee

10600

05/08

05/02/08

C-123061

Hull (t0015634)

96.12

-3,077.93

Credit card conv fee

10600

05/08

05/02/08

C-123062

Hanna (t0001112)

28.48

-3,106.41

Credit card conv fee

10600

05/08

05/02/08

C-123062

Owen (t0013639)

51.25

-3,157.66

credit card conv fee

10600

05/08

05/06/08

C-123116

Chaudhry (t0013785)

-3,157.65

Miscellaneous / Other Income

10600

05/08

05/07/08

C-123131

:MoveI

Brill (t0015200)

13.00

-3,170.65

Utility Transfer Fee

10600

05/08

05/09/08

C-123210

:MoveI

Chaudhry (t0015190)

13.00

-3,183.65

Utility Transfer Fee

10600

05/08

05/09/08

C-123221

:MoveI

Santiago (t0015139)

13.00

-3,196.65

Utility Transfer Fee

10600

05/08

05/09/08

R-819371

000070

Lowes

1,318.04

-4,514.69

Refund check for Lowes due to credit being sent to

10600

05/08

05/10/08

:MoveI

Smith (t0015612)

13.00

-4,527.69

Utility Transfer Fee

10600

05/08

05/10/08

:MoveI

Paz (t0014976)

13.00

-4,540.69

Utility Transfer Fee

10600

05/08

05/12/08

:MoveI

Britt Pate (t0015749)

13.00

-4,553.69

Utility Transfer Fee

10600

05/08

05/13/08

C-123363

Mckenzie (t0015806)

15.00

-4,568.69

Credit card conv fee

10600

05/08

05/13/08

C-123364

:MoveI

Grilley (t0015848)

13.00

-4,581.69

Utility Transfer Fee

10600

05/08

05/14/08

:MoveI

Regan (t0015765)

13.00

-4,594.69

Utility Transfer Fee

10600

05/08

05/15/08

C-123407

Anderson (t0014814)

48.00

-4,642.69

Credit card conv fee

10600

05/08

05/15/08

C-123404

:MoveI

Venrooy (t0015595)

13.00

-4,655.69

Utility Transfer Fee

10600

05/08

05/15/08

:MoveI

Richards (t0015665)

13.00

-4,668.69

Utility Transfer Fee

10600

05/08

05/15/08

C-123416

:MoveI

Allen (t0015757)

13.00

-4,681.69

Utility Transfer Fee

10600

05/08

05/15/08

C-123417

:MoveI

Woods (t0015700)

13.00

-4,694.69

Utility Transfer Fee

10600

05/08

05/16/08

C-123431

:MoveI

Roybal (t0015886)

13.00

-4,707.69

Utility Transfer Fee

10600

05/08

05/16/08

C-123435

:MoveI

Harding (t0015828)

13.00

-4,720.69

Utility Transfer Fee

10600

05/08

05/17/08

C-123454

:MoveI

Williams (t0015744)

13.00

-4,733.69

Utility Transfer Fee

10600

05/08

05/19/08

C-123476

Woods (t0015700)

15.00

-4,748.69

Credit card conv fee

10600

05/08

05/19/08

C-123476

Woods (t0015700)

15.00

-4,763.69

2nd credit card conv fee

10600

05/08

05/20/08

C-123545

:MoveI

Wallenburg (t0015555)

13.00

-4,776.69

Utility Transfer Fee

10600

05/08

05/21/08

C-123546

:MoveI

Bottino (t0015602)

13.00

-4,789.69

Utility Transfer Fee

10600

05/08

05/23/08

C-123561

:MoveI

Johnson (t0015952)

13.00

-4,802.69

Utility Transfer Fee

10600

05/08

05/23/08

C-123561

:MoveI

Lad (t0015261)

13.00

-4,815.69

Utility Transfer Fee

10600

05/08

05/24/08

:MoveI

Stephens (t0015558)

13.00

-4,828.69

Utility Transfer Fee

10600

05/08

05/24/08

:MoveI

Mckenzie (t0015806)

13.00

-4,841.69

Utility Transfer Fee

10600

05/08

05/24/08

:MoveI

Poer (t0015831)

13.00

-4,854.69

Utility Transfer Fee

10600

05/08

05/27/08

150.00

-5,004.69

Removal and storage of washer and dryer.

10600

05/08

05/28/08

10600

05/08

05/30/08

10600

05/08

05/30/08

10600

06/08

05/01/08

10600

06/08

06/01/08

10600

06/08

06/02/08

10600

06/08

06/03/08

10600

06/08

10600 10600

C-121907

C-123348 C-123349 C-123362

C-123371

C-123410

C-123637 C-123712 C-123714

:MoveI

0.01

C-123638

Stephens (t0015558)

C-123742

Durbin (t0015931)

13.00

-5,017.69

Utility Transfer Fee

C-123757

Mckenzie (t0015806)

15.00

-5,032.69

Credit card conv fee

C-123760

:MoveI

Keating (t0015633)

13.00

-5,045.69

Utility Transfer Fee

:MoveO

Lance Miller (t0013589)

16.66

-5,062.35

Credit card conv fee

:MoveI

Jardis (t0015906)

13.00

-5,075.35

Utility Transfer Fee

C-124553

Rameriz (t0014656)

75.00

-5,150.35

Swipe card and pool key

C-124636

Herrmann (t0002099)

15.00

-5,165.35

Credit Card conv fee

06/03/08

C-124636

Cloyd (t0016016)

15.00

-5,180.35

Credit Card conv fee

06/08

06/03/08

C-124636

Stephens (t0015558)

39.20

-5,219.55

Credit Card Payment

06/08

06/04/08

C-124740

Calvin Laue (t0014908)

16.10

-5,235.65

Credit card conv fee

C-124740 C-124631

:MoveI

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,773

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Miscellaneous Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0010

10600

06/08

06/06/08

10600

06/08

06/07/08

:MoveI

Durski (t0015439)

13.00

-5,248.65

Utility Transfer Fee

:MoveI

Schneider (t0015938)

13.00

-5,261.65

10600

06/08

06/07/08

Utility Transfer Fee

:MoveI

Carter (t0015458)

13.00

-5,274.65

10600

06/08

06/09/08

Utility Transfer Fee

C-124825

Owen (t0013639)

65.57

-5,340.22

10600

06/08

06/09/08

Credit card conv fee

C-124843

Anderson (t0014814)

44.74

-5,384.96

10600

06/08

06/11/08

Credit card conv fee

C-124876

MacArthur (t0015500)

50.00

-5,434.96

10600

06/08

06/11/08

lock changes for unit

C-124876

Lewis (t0012945)

75.00

-5,509.96

10600

06/08

06/11/08

Unauthorized occupant charge

C-124877

Gromatzky (t0014189)

75.00

-5,584.96

10600

06/08

06/11/08

C-124867

Mattress on balcony charge

:MoveI

Coldren (t0015954)

13.00

-5,597.96

10600

06/08

06/11/08

C-124888

Utility Transfer Fee

:MoveI

Gregory (t0015902)

13.00

-5,610.96

10600

06/08

06/12/08

Utility Transfer Fee

C-124888

Gregory (t0015902)

38.10

-5,649.06

10600

06/08

credit card conv fee

06/12/08

C-124888

Gregory (t0015902)

-5,641.06

10600

Miscellaneous / Other Income

06/08

06/12/08

C-124918

Wegener (t0016023)

18.00

-5,659.06

Credit card conv fee

10600

06/08

06/12/08

C-124921

Conger (t0016113)

15.00

-5,674.06

Credit card conv fee.

10600

06/08

06/12/08

C-124918

:MoveI

Haider (t0015904)

13.00

-5,687.06

Utility Transfer Fee

10600

06/08

06/17/08

C-124984

:MoveI

Rosinski (t0016176)

13.00

-5,700.06

Utility Transfer Fee

10600

06/08

06/18/08

C-124984

Lucero (t0015257)

15.00

-5,715.06

Credit card conv fee

10600

06/08

06/18/08

C-124984

Kahlan (t0016209)

15.00

-5,730.06

Credit Card Conv fee

10600

06/08

06/18/08

C-124985

Rosinski (t0016176)

17.97

-5,748.03

Credit card conv fee

10600

06/08

06/18/08

C-124992

Robertson (t0016165)

350.00

-6,098.03

Transfer on site fees

10600

06/08

06/19/08

C-125005

Stephens (t0015558)

15.80

-6,113.83

Credit card conv fee

10600

06/08

06/20/08

C-125060

:MoveI

Hoffmann (t0016061)

13.00

-6,126.83

Utility Transfer Fee

10600

06/08

06/20/08

:MoveI

Kim (t0016124)

13.00

-6,139.83

Utility Transfer Fee

10600

06/08

06/22/08

:MoveI

Glendenning (t0016111)

13.00

-6,152.83

Utility Transfer Fee

10600

06/08

06/23/08

C-125057

Dolinar (t0001258)

30.00

-6,182.83

Partial payment of replacement of blinds.

10600

06/08

06/23/08

C-125067

Oliver (t0016234)

15.00

-6,197.83

Credit card conve fee

10600

06/08

06/23/08

C-125067

Oliver (t0016234)

15.00

-6,212.83

Credit card conv fee

10600

06/08

06/23/08

C-125067

Oliver (t0016234)

15.00

-6,227.83

Credit card conv fee

10600

06/08

06/25/08

C-125201

Cass (t0014506)

75.00

-6,302.83

Grill charge

10600

06/08

06/25/08

C-125201

Bouchard (t0014981)

40.00

-6,342.83

Blind replacement

10600

06/08

06/25/08

C-125202

Gipson (t0013137)

74.99

-6,417.82

Dummping trash fine.

10600

06/08

06/26/08

C-125241

Mcnair (t0014943)

0.23

-6,418.05

write off

10600

06/08

06/26/08

C-125241

Keyes (t0015083)

-6,413.05

write off

10600

06/08

06/26/08

C-125241

Bell (t0013977)

3.60

-6,416.65

write off

10600

06/08

06/26/08

C-125242

Post (t0014795)

0.06

-6,416.71

write off

10600

06/08

06/26/08

C-125242

Biak (t0009500)

0.14

-6,416.85

write off

10600

06/08

06/26/08

C-125242

Oliver (t0010322)

1.43

-6,418.28

write off

10600

06/08

06/26/08

C-125242

Spence (t0013235)

3.28

-6,421.56

write off

10600

06/08

06/26/08

C-125242

Thomas (t0010316)

3.14

-6,424.70

write off

10600

06/08

06/26/08

C-125242

Smith (t0010738)

0.62

-6,425.32

write off

10600

06/08

06/26/08

C-125242

Kendrick (t0010620)

0.15

-6,425.47

write off

10600

06/08

06/26/08

C-125242

Bradley (t0007722)

0.24

-6,425.71

write off

10600

06/08

06/26/08

C-125242

Litzsinger (t0010245)

8.30

-6,434.01

write off

10600

06/08

06/26/08

C-125243

Bierling (t0001222)

0.92

-6,434.93

write off

10600

06/08

06/26/08

C-125243

Jerke (t0008648)

0.92

-6,435.85

write off

10600

06/08

06/26/08

C-125243

Braun (t0001240)

5.41

-6,441.26

write off

10600

06/08

06/26/08

C-125243

Wright (t0013105)

0.16

-6,441.42

write off

10600

06/08

06/26/08

C-125243

Torreyson (t0014785)

0.62

-6,442.04

write off

10600

06/08

06/26/08

C-125243

Dolinar (t0001258)

0.84

-6,442.88

towards blinds

10600

06/08

06/26/08

C-125244

Bahrs (t0015026)

0.09

-6,442.97

write off

10600

06/08

06/26/08

C-125244

Grooms (t0001335)

0.89

-6,443.86

write off

10600

06/08

06/26/08

C-125244

Koukeokingthale

0.46

-6,444.32

write off

C-124805 C-124862 C-124863

C-125060 C-125066

8.00

5.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,774

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Miscellaneous Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0010

10600

06/08

06/26/08

10600

06/08

06/26/08

C-125244

Moreno (t0014875)

1.00

-6,445.32

write off

C-125244

Durski (t0015439)

0.33

-6,445.65

10600

06/08

06/26/08

write off

C-125245

Renteria (t0007345)

0.37

-6,446.02

10600

06/08

06/26/08

write off

C-125245

Simmons (t0014487)

1.00

-6,447.02

10600

06/08

06/26/08

write off

C-125245

Martinez (t0008945)

0.66

-6,447.68

10600

06/08

06/26/08

write off

C-125355

:MoveI

Kent (t0016250)

13.00

-6,460.68

10600

06/08

06/26/08

Utility Transfer Fee

:MoveI

Weaver (t0016273)

13.00

-6,473.68

10600

06/08

06/27/08

Utility Transfer Fee

Mills (t0014277)

10.00

-6,483.68

C-125353

10600

06/08

06/28/08

C-125371

write off

:MoveI

Roki (t0016263)

13.00

-6,496.68

10600

06/08

06/29/08

Utility Transfer Fee

C-125371

:MoveI

Oliver (t0016234)

13.00

-6,509.68

10600

06/08

Utility Transfer Fee

06/30/08

C-125418

:MoveI

Brethen (t0016286)

13.00

-6,522.68

10600

Utility Transfer Fee

07/08

07/01/08

C-126252

David Lauderdale

40.00

-6,562.68

Blinds replacement

10600

07/08

07/01/08

C-126282

Jones (t0016306)

350.00

-6,912.68

Transfer fees

10600

07/08

07/01/08

C-126282

Olivas (t0005902)

40.00

-6,952.68

Blind replacement.

10600

07/08

07/01/08

C-126284

Kim (t0016124)

40.00

-6,992.68

Blind charge replacement

10600

07/08

07/01/08

C-126291

:MoveI

Sikes (t0016366)

13.00

-7,005.68

Utility Transfer Fee

10600

07/08

07/01/08

C-126317

:MoveI

Robertson (t0016165)

13.00

-7,018.68

Utility Transfer Fee

10600

07/08

07/07/08

C-126352

Conway (t0014719)

1.59

-7,020.27

write off

10600

07/08

07/07/08

C-126352

Gregory (t0015902)

5.00

-7,025.27

write off

10600

07/08

07/07/08

C-126352

Fink (t0002995)

1.61

-7,026.88

write off

10600

07/08

07/07/08

C-126352

Herrmann (t0002099)

0.01

-7,026.89

write off

10600

07/08

07/07/08

C-126352

Wood (t0014154)

0.01

-7,026.90

write off

10600

07/08

07/07/08

C-126353

Post (t0014795)

1.00

-7,027.90

write off

10600

07/08

07/07/08

C-126353

Biak (t0009500)

0.95

-7,028.85

write off

10600

07/08

07/07/08

C-126353

(t0014930)

0.69

-7,029.54

write off

10600

07/08

07/07/08

C-126353

Mills (t0014277)

10.00

-7,039.54

write off

10600

07/08

07/07/08

C-126353

Kendrick (t0010620)

0.08

-7,039.62

write off

10600

07/08

07/07/08

C-126354

Jerke (t0008648)

3.80

-7,043.42

write off

10600

07/08

07/07/08

C-126354

Chavez (t0005821)

0.97

-7,044.39

write off

10600

07/08

07/07/08

C-126354

Wright (t0013105)

6.34

-7,050.73

write off

10600

07/08

07/07/08

C-126354

Torreyson (t0014785)

10.44

-7,061.17

write off

10600

07/08

07/07/08

C-126354

Dolinar (t0001258)

0.25

-7,061.42

write off

10600

07/08

07/07/08

C-126355

Koukeokingthale

0.47

-7,061.89

write off

10600

07/08

07/07/08

C-126355

Jones (t0014868)

4.59

-7,066.48

write off

10600

07/08

07/07/08

C-126355

Sash (t0015011)

10.64

-7,077.12

write off

10600

07/08

07/07/08

C-126356

Quabeck (t0009036)

0.53

-7,077.65

write off

10600

07/08

07/07/08

C-126356

:MoveI

Crilly (t0016427)

13.00

-7,090.65

Utility Transfer Fee

10600

07/08

07/07/08

C-126361

:MoveI

Minogue (t0015826)

13.00

-7,103.65

Utility Transfer Fee

10600

07/08

07/07/08

:MoveI

Cousins (t0016251)

13.00

-7,116.65

Utility Transfer Fee

10600

07/08

07/07/08

:MoveI

Housing (t0015782)

13.00

-7,129.65

Utility Transfer Fee

10600

07/08

07/07/08

:MoveI

Housing (t0015783)

13.00

-7,142.65

Utility Transfer Fee

10600

07/08

07/07/08

:MoveI

Housing (t0015864)

13.00

-7,155.65

Utility Transfer Fee

10600

07/08

07/07/08

:MoveI

Housing (t0015865)

13.00

-7,168.65

Utility Transfer Fee

10600

07/08

07/08/08

:MoveI

Vargas (t0016287)

13.00

-7,181.65

Utility Transfer Fee

10600

07/08

07/09/08

C-126399

Bradley (t0007722)

0.01

-7,181.66

write off

10600

07/08

07/09/08

C-126421

Kahlan (t0016209)

15.00

-7,196.66

Credit card conv fee

10600

07/08

07/09/08

C-126421

Culpepper (t0016236)

15.00

-7,211.66

Credit card conv fee

10600

07/08

07/09/08

C-126421

Owen (t0013639)

51.94

-7,263.60

Credit card conv fee

10600

07/08

07/09/08

C-126421

Jones (t0014626)

27.60

-7,291.20

Credit card conv fee

10600

07/08

07/09/08

C-126423

:MoveI

Renteria (t0015839)

13.00

-7,304.20

Utility Transfer Fee

10600

07/08

07/09/08

C-126451

:MoveI

Lute (t0016308)

13.00

-7,317.20

Utility Transfer Fee

10600

07/08

07/10/08

C-126430

Bartels (t0014995)

50.00

-7,367.20

pet fine for not picking up after pet

C-125355

C-126371 C-126372 C-126372 C-126372 C-126372 C-126400

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,775

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Miscellaneous Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0010

10600

07/08

07/10/08

10600

07/08

07/10/08

C-126430

Santistevan (t0010068)

0.01

-7,367.21

write off

C-126449

:MoveI

Braffet (t0016144)

13.00

-7,380.21

10600

07/08

07/10/08

Utility Transfer Fee

:MoveI

Cordiano (t0016334)

13.00

-7,393.21

10600

07/08

07/10/08

Utility Transfer Fee

:MoveI

Autry (t0015731)

13.00

-7,406.21

10600

07/08

07/10/08

Utility Transfer Fee

:MoveI

Wegener (t0016023)

13.00

-7,419.21

10600

07/08

07/11/08

Utility Transfer Fee

C-126451

Lute (t0016308)

15.00

-7,434.21

10600

07/08

07/11/08

credit card conv fee

C-126466

Wegener (t0016023)

34.44

-7,468.65

10600

07/08

07/11/08

credit card conv fee

C-126467

Lute (t0016308)

39.38

-7,508.03

10600

07/08

07/12/08

C-126521

credit card conv fee

:MoveI

Cloyd (t0016016)

13.00

-7,521.03

10600

07/08

07/12/08

Utility Transfer Fee

C-126579

:MoveI

Tada (t0016150)

13.00

-7,534.03

10600

07/08

Utility Transfer Fee

07/14/08

C-126517

:MoveI

Barragree (t0016091)

13.00

-7,547.03

10600

Utility Transfer Fee

07/08

07/15/08

C-126511

Ridenour (t0013761)

1.93

-7,548.96

write off

10600

07/08

07/15/08

C-126515

Granum (t0012696)

75.00

-7,623.96

trash fines billed.

10600

07/08

07/15/08

C-126515

Harper (t0013557)

28.57

-7,652.53

partial payment of propane fine.

10600

07/08

07/15/08

C-126519

Luna (t0010487)

150.00

-7,802.53

Fine for pet urinating on balcony.

10600

07/08

07/15/08

C-126518

Mitri (t0015947)

13.00

-7,815.53

Utility Transfer Fee

10600

07/08

07/16/08

C-126549

Lewis (t0016476)

15.00

-7,830.53

Credit card conve fee

10600

07/08

07/16/08

C-126549

Dyer (t0016494)

15.00

-7,845.53

Credit card conv fee

10600

07/08

07/16/08

C-126549

Cornell (t0016526)

15.00

-7,860.53

Credit card conv fee

10600

07/08

07/18/08

C-126602

:MoveI

Astalos (t0015645)

13.00

-7,873.53

Utility Transfer Fee

10600

07/08

07/18/08

:MoveI

Sanchez (t0016566)

13.00

-7,886.53

Utility Transfer Fee

10600

07/08

07/21/08

C-126607

Bowen (t0016543)

16.00

-7,902.53

Credit card conv fee

10600

07/08

07/21/08

C-126641

Dusak (t0016221)

13.00

-7,915.53

Utility Transfer Fee

10600

07/08

07/23/08

C-126656

Koukeokingthale

0.08

-7,915.61

write off

10600

07/08

07/23/08

C-126645

:MoveI

Feldhaus (t0016584)

13.00

-7,928.61

Utility Transfer Fee

10600

07/08

07/23/08

:MoveI

Fulcher (t0016545)

13.00

-7,941.61

Utility Transfer Fee

10600

07/08

07/24/08

C-126657

Jones (t0015133)

0.02

-7,941.63

write off

10600

07/08

07/24/08

C-126658

Moreno (t0014875)

1.00

-7,942.63

write off

10600

07/08

07/25/08

C-126678

:MoveI

Bishop (t0016315)

13.00

-7,955.63

Utility Transfer Fee

10600

07/08

07/25/08

C-126694

:MoveI

Wells (t0016497)

13.00

-7,968.63

Utility Transfer Fee

10600

07/08

07/26/08

C-126747

:MoveI

Bowen (t0016543)

13.00

-7,981.63

Utility Transfer Fee

10600

07/08

07/26/08

C-126748

:MoveI

Jones (t0016306)

13.00

-7,994.63

Utility Transfer Fee

10600

07/08

07/28/08

C-126753

Neves (t0016718)

14.00

-8,008.63

Credit card conv fee

10600

07/08

07/28/08

C-126754

Feldhaus (t0016584)

150.00

-8,158.63

Lock changes for the apartment and mailbox

10600

07/08

07/28/08

C-126754

Feldhaus (t0016584)

6.00

-8,164.63

Credit card conv fee

10600

07/08

07/28/08

C-126754

Farmer (t0016702)

15.00

-8,179.63

Credit card conv fee

10600

07/08

07/28/08

C-126755

Phelan (t0016719)

15.00

-8,194.63

Credit card conv fee

10600

07/08

07/29/08

C-126759

:MoveI

Sarlo (t0016686)

13.00

-8,207.63

Utility Transfer Fee

10600

07/08

07/29/08

:MoveI

Burgess (t0016573)

13.00

-8,220.63

Utility Transfer Fee

10600

07/08

07/30/08

C-126964

Mills (t0014277)

75.00

-8,295.63

Pro pane tank fine.

10600

08/08

08/01/08

C-127935

Dolinar (t0001258)

60.00

-8,355.63

Blind replacement charge

10600

08/08

08/01/08

C-127935

Tada (t0016150)

25.00

-8,380.63

Pool key charged

10600

08/08

08/02/08

C-127981

:MoveI

Skelding (t0016717)

13.00

-8,393.63

Utility Transfer Fee

10600

08/08

08/02/08

:MoveI

Haider (t0016663)

13.00

-8,406.63

Utility Transfer Fee

10600

08/08

08/03/08

:MoveI

Foote (t0016786)

13.00

-8,419.63

Utility Transfer Fee

10600

08/08

08/04/08

C-128012

Bowen (t0016543)

33.64

-8,453.27

Credit card conv fee

10600

08/08

08/04/08

C-128012

Wegener (t0016023)

49.40

-8,502.67

Credit Card conv fee

10600

08/08

08/04/08

C-128012

Anderson (t0014814)

15.00

-8,517.67

Credit Card conv fee

10600

08/08

08/07/08

C-128188

Johnson (t0015952)

-8,516.18

write off

10600

08/08

08/07/08

C-128189

Santistevan (t0010068)

0.51

-8,516.69

Write off

10600

08/08

08/07/08

C-128189

Gregory (t0015902)

5.00

-8,521.69

Write off

10600

08/08

08/07/08

C-128190

Jardis (t0015906)

0.73

-8,522.42

Write off

C-126465 C-126466 C-126466

C-126603

C-126656

C-126949

C-128009 C-127981

:MoveI

:MoveI

1.49

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,776

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Miscellaneous Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0010

10600

08/08

08/07/08

10600

08/08

08/07/08

C-128191

Martinez (t0008945)

0.23

-8,522.65

Write off

C-128193

Biak (t0009500)

0.77

-8,523.42

10600

08/08

08/07/08

Write off

C-128193

Rameriz (t0014656)

8.59

-8,532.01

10600

08/08

08/07/08

Write off

C-128193

Oliver (t0010322)

7.31

-8,539.32

10600

08/08

08/07/08

Write off

C-128193

(t0014930)

2.74

-8,542.06

10600

08/08

08/07/08

Write off

C-128194

Bouchard (t0014981)

0.01

-8,542.07

10600

08/08

08/07/08

Write off

C-128195

Vargas (t0016287)

1.00

-8,543.07

10600

08/08

08/07/08

writ off

C-128195

Kendrick (t0010620)

0.53

-8,543.60

10600

08/08

08/07/08

Write off

C-128195

Bierling (t0001222)

1.63

-8,545.23

10600

08/08

Write off

08/07/08

C-128198

Chavez (t0005821)

0.87

-8,546.10

10600

Write off

08/08

08/07/08

C-128198

Dolinar (t0001258)

2.33

-8,548.43

Write off

10600

08/08

08/07/08

C-128199

Buckles (t0012553)

0.27

-8,548.70

Write off

10600

08/08

08/07/08

C-128199

Hughes (t0001268)

11.00

-8,559.70

Write off

10600

08/08

08/07/08

C-128199

Benson (t0002974)

1.00

-8,560.70

Write off

10600

08/08

08/07/08

C-128200

Stephens (t0015558)

0.72

-8,561.42

Write off

10600

08/08

08/07/08

C-128200

Grilley (t0015848)

6.91

-8,568.33

Write off

10600

08/08

08/07/08

C-128200

Valerien Jr. (t0004339)

2.00

-8,570.33

Write off

10600

08/08

08/07/08

C-128200

Wallace (t0001324)

10.00

-8,580.33

Write off

10600

08/08

08/07/08

C-128200

Martinez (t0001326)

5.06

-8,585.39

Write off

10600

08/08

08/07/08

C-128200

Grooms (t0001335)

0.15

-8,585.54

Write off

10600

08/08

08/07/08

C-128201

Sash (t0015011)

2.87

-8,588.41

Write off

10600

08/08

08/07/08

C-128204

Wood (t0014154)

0.50

-8,588.91

Write off

10600

08/08

08/07/08

C-128204

Eigenman (t0001077)

5.55

-8,594.46

Write off

10600

08/08

08/07/08

C-128205

Mills (t0014277)

10.00

-8,604.46

Write off

10600

08/08

08/07/08

C-128217

:MoveI

Conger (t0016113)

13.00

-8,617.46

Utility Transfer Fee

10600

08/08

08/07/08

:MoveI

Yi (t0016450)

13.00

-8,630.46

Utility Transfer Fee

10600

08/08

08/08/08

C-128215

Koukeokingthale

3.97

-8,634.43

Write off

10600

08/08

08/08/08

C-128229

Crawford (t0012080)

75.00

-8,709.43

Patio fine

10600

08/08

08/08/08

C-128225

:MoveI

West (t0016715)

13.00

-8,722.43

Utility Transfer Fee

10600

08/08

08/09/08

C-128254

:MoveI

Stahl (t0016465)

13.00

-8,735.43

Utility Transfer Fee

10600

08/08

08/09/08

C-128260

:MoveI

Vega (t0016483)

13.00

-8,748.43

Utility Transfer Fee

10600

08/08

08/09/08

C-128269

:MoveI

Ziegler (t0016518)

13.00

-8,761.43

Utility Transfer Fee

10600

08/08

08/10/08

C-128270

:MoveI

Farmer (t0016702)

13.00

-8,774.43

Utility Transfer Fee

10600

08/08

08/11/08

C-128241

Stong (t0001661)

0.47

-8,774.90

Write off

10600

08/08

08/11/08

C-128269

Flores (t0016837)

13.00

-8,787.90

Utility Transfer Fee

10600

08/08

08/12/08

C-128280

Jones (t0014868)

15.00

-8,802.90

Credit card conv fee

10600

08/08

08/12/08

C-128280

Graham (t0016835)

16.00

-8,818.90

Credit card conv fee

10600

08/08

08/13/08

C-128355

:MoveI

Madrid (t0016790)

13.00

-8,831.90

Utility Transfer Fee

10600

08/08

08/14/08

:MoveI

Hillis (t0016444)

13.00

-8,844.90

Utility Transfer Fee

10600

08/08

08/15/08

C-128389

Sellers (t0014818)

74.54

-8,919.44

Trash fines

10600

08/08

08/15/08

C-128414

:MoveI

Phelan (t0016719)

13.00

-8,932.44

Utility Transfer Fee

10600

08/08

08/17/08

:MoveI

Bruce (t0016801)

13.00

-8,945.44

Utility Transfer Fee

10600

08/08

08/18/08

150.00

-9,095.44

Trash fine

10600

08/08

08/18/08

-9,094.46

Write off

10600

08/08

08/18/08

10600

08/08

08/18/08

10600

08/08

08/18/08

10600

08/08

08/19/08

10600

08/08

08/20/08

10600

08/08

10600 10600

C-128218

C-128409

C-128406

:MoveI

C-128404

Post (t0014795)

C-128404

Mortimore (t0009088)

C-128407

Bruce (t0016801)

32.22

-9,126.68

Credit card conv fee

C-128408

Calvin Laue (t0014908)

15.00

-9,141.68

Credit card conv fee

C-128409

Barbour (t0016881)

13.00

-9,154.68

Utility Transfer Fee

C-128416

Hillis (t0016444)

15.00

-9,169.68

credit card conv fee

C-128501

Mcnair (t0014943)

1.27

-9,170.95

Write off

08/20/08

C-128501

Spence (t0013235)

0.35

-9,171.30

Write off

08/08

08/20/08

C-128502

Smith (t0010738)

0.62

-9,171.92

Write off

08/08

08/20/08

C-128502

Jennings (t0012386)

0.64

-9,172.56

Write off

:MoveI

0.98

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,777

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Miscellaneous Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0010

10600

08/08

08/20/08

10600

08/08

08/20/08

C-128502

Vega (t0016483)

0.39

-9,172.95

Write off

C-128502

Duczunski (t0010850)

0.26

-9,173.21

10600

08/08

08/20/08

Write off

C-128503

Freeman (t0001246)

3.00

-9,176.21

10600

08/08

08/20/08

Write off

C-128503

Moreno (t0014875)

1.27

-9,177.48

10600

08/08

08/20/08

Write off

C-128507

Benson (t0002974)

72.00

-9,249.48

10600

08/08

08/20/08

screen repaired in apartment

C-128507

Stewart (t0008749)

5.80

-9,255.28

10600

08/08

08/21/08

Pay back from last months write off

C-128516

Graham (t0016835)

17.49

-9,272.77

10600

08/08

08/21/08

Credit card conv fee

C-128519

Barrett (t0016671)

15.00

-9,287.77

10600

08/08

08/21/08

C-128516

credit card conv fee

:MoveI

Graham (t0016835)

13.00

-9,300.77

10600

08/08

08/21/08

Utility Transfer Fee

C-128519

:MoveI

Barrett (t0016671)

13.00

-9,313.77

10600

08/08

Utility Transfer Fee

08/22/08

C-128568

:MoveI

Kahlan (t0016209)

13.00

-9,326.77

10600

Utility Transfer Fee

08/08

08/23/08

C-128569

:MoveI

Hegarty (t0016907)

13.00

-9,339.77

Utility Transfer Fee

10600

08/08

08/23/08

C-128607

:MoveI

Arkulari (t0016765)

13.00

-9,352.77

Utility Transfer Fee

10600

08/08

08/24/08

C-128569

:MoveI

Walker (t0016982)

13.00

-9,365.77

Utility Transfer Fee

10600

08/08

08/24/08

C-128571

:MoveI

Jones (t0016841)

13.00

-9,378.77

Utility Transfer Fee

10600

09/08

08/30/08

C-129694

:MoveI

Gnatyuk (t0016863)

13.00

-9,391.77

Utility Transfer Fee

10600

09/08

08/30/08

C-129694

:MoveI

Sousa (t0016948)

13.00

-9,404.77

Utility Transfer Fee

10600

09/08

09/06/08

C-129924

:MoveI

Kern (t0017054)

13.00

-9,417.77

Utility Transfer Fee

10600

09/08

09/07/08

:MoveI

Wood (t0017074)

13.00

-9,430.77

Utility Transfer Fee

10600

09/08

09/09/08

:MoveI

Neves (t0016718)

13.00

-9,443.77

Utility Transfer Fee

10600

09/08

09/09/08

:MoveI

Gibson (t0016603)

13.00

-9,456.77

Utility Transfer Fee

10600

09/08

09/11/08

C-130026

Welch (t0017073)

15.00

-9,471.77

Credit Card Convenience Fee

10600

09/08

09/11/08

C-130027

Welch (t0017073)

25.05

-9,496.82

Credit Card Convenience Fee

10600

09/08

09/11/08

C-130026

:MoveI

Welch (t0017073)

13.00

-9,509.82

Utility Transfer Fee

10600

09/08

09/11/08

:MoveI

Kenyon (t0016945)

13.00

-9,522.82

Utility Transfer Fee

10600

09/08

09/12/08

:MoveI

Foerster (t0017042)

13.00

-9,535.82

Utility Transfer Fee

10600

09/08

09/12/08

:MoveI

Lunsford (t0017015)

13.00

-9,548.82

Utility Transfer Fee

10600

09/08

09/13/08

C-130055

:MoveI

Sands (t0016987)

13.00

-9,561.82

Utility Transfer Fee

10600

09/08

09/13/08

C-130059

:MoveI

Ramirez (t0017153)

13.00

-9,574.82

Utility Transfer Fee

10600

09/08

09/13/08

C-130060

:MoveI

Spieker - Haefele

13.00

-9,587.82

Utility Transfer Fee

10600

09/08

09/13/08

C-130060

:MoveI

Walsh (t0017070)

13.00

-9,600.82

Utility Transfer Fee

10600

09/08

09/15/08

C-130061

Walsh (t0017070)

15.00

-9,615.82

credit card conv fee

10600

09/08

09/15/08

C-130061

Walsh (t0017070)

150.00

-9,765.82

washer dryer storage

10600

09/08

09/15/08

C-130063

LaRiviere (t0017083)

15.00

-9,780.82

Credit card conv fee

10600

09/08

09/17/08

C-130099

Foerster (t0014556)

350.00

-10,130.82

Transfer Fee to 1201

10600

09/08

09/18/08

C-130124

Demps (t0002762)

0.24

-10,131.06

Write off

10600

09/08

09/18/08

C-130124

Todd (t0014481)

0.96

-10,132.02

Write off

10600

09/08

09/18/08

C-130124

Haider (t0015904)

5.00

-10,137.02

Write off

10600

09/08

09/18/08

C-130124

Breedlove (t0012112)

0.02

-10,137.04

Write off

10600

09/08

09/18/08

C-130125

Mathis (t0014233)

0.30

-10,137.34

Write off

10600

09/08

09/18/08

C-130125

Bruce (t0011333)

0.72

-10,138.06

Write off

10600

09/08

09/18/08

C-130125

Hanna (t0001112)

-10,135.62

Write off

10600

09/08

09/18/08

-10,135.64

Write off

10600

09/08

09/18/08

10600

09/08

09/18/08

10600

09/08

09/18/08

10600

09/08

09/18/08

10600

09/08

09/18/08

10600

09/08

09/18/08

10600

09/08

10600 10600

C-129923 C-129957 C-129968

C-130037 C-130042 C-130048

2.44

C-130125

Tellez Employee

0.02

C-130125

Biak (t0009500)

0.56

-10,136.20

Write off

C-130125

Oliver (t0010322)

1.04

-10,137.24

Write off

C-130126

Mcnair (t0014943)

0.11

-10,137.35

Write off

C-130126

Anderson (t0014814)

1.69

-10,139.04

Write off

C-130126

Smith (t0010738)

0.07

-10,139.11

Write off

C-130126

Bouchard (t0014981)

0.01

-10,139.12

Write off

09/18/08

C-130126

Vargas (t0016287)

1.00

-10,140.12

Write off

09/08

09/18/08

C-130126

Kendrick (t0010620)

0.46

-10,140.58

Write off

09/08

09/18/08

C-130126

Paz (t0014976)

0.30

-10,140.88

Write off

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,778

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Miscellaneous Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0010

10600

09/08

09/18/08

10600

09/08

09/18/08

C-130126

Bierling (t0001222)

0.02

-10,140.90

Write off

C-130127

Chavez (t0005821)

3.62

-10,144.52

10600

09/08

09/18/08

Write off

C-130127

Ramirez (t0006868)

0.86

-10,145.38

10600

09/08

09/18/08

Write off

C-130127

Anderson (t0001274)

0.04

-10,145.42

10600

09/08

09/18/08

Write off

C-130127

Chaudhry (t0015190)

0.01

-10,145.43

10600

09/08

09/18/08

Write off

C-130127

Wood (t0001302)

2.82

-10,148.25

10600

09/08

09/18/08

Write off

C-130127

Clifford (t0009035)

-10,145.43

10600

09/08

09/18/08

Write off

C-130127

Benson (t0002974)

1.00

-10,146.43

10600

09/08

09/18/08

Write off

C-130128

Leduc (t0014570)

2.69

-10,149.12

10600

09/08

Write off

09/18/08

C-130128

Jacobs (t0012395)

1.49

-10,150.61

10600

Write off

09/08

09/18/08

C-130128

Grooms (t0001335)

3.62

-10,154.23

Write off

10600

09/08

09/18/08

C-130128

Thompson (t0013592)

2.50

-10,156.73

Write off

10600

09/08

09/18/08

C-130111

:MoveI

Triska (t0017137)

13.00

-10,169.73

Utility Transfer Fee

10600

09/08

09/19/08

C-130160

:MoveI

LaRiviere (t0017083)

13.00

-10,182.73

Utility Transfer Fee

10600

09/08

09/21/08

C-130166

Asbury (t0017173)

15.00

-10,197.73

Credit card conv fee

10600

09/08

09/21/08

C-130166

Asbury (t0017173)

15.00

-10,212.73

Credit card conv fee

10600

09/08

09/22/08

C-130201

Darby (t0017110)

13.00

-10,225.73

Utility Transfer Fee

10600

09/08

09/24/08

C-130226

Lunsford (t0017015)

1.16

-10,226.89

Write off

10600

09/08

09/24/08

C-130226

Collins (t0004833)

0.01

-10,226.90

Write off

10600

09/08

09/24/08

C-130226

Thomas (t0006249)

0.40

-10,227.30

Write off

10600

09/08

09/24/08

C-130227

Duczunski (t0010850)

0.24

-10,227.54

Write off

10600

09/08

09/24/08

C-130227

Clifford (t0009035)

5.64

-10,233.18

Write off

10600

09/08

09/27/08

C-130475

:MoveI

Crow (t0017231)

13.00

-10,246.18

Utility Transfer Fee

10600

09/08

09/27/08

:MoveI

Asbury (t0017173)

13.00

-10,259.18

Utility Transfer Fee

10600

09/08

09/27/08

:MoveI

Gibson (t0017242)

13.00

-10,272.18

Utility Transfer Fee

10600

09/08

09/29/08

C-130477

Asbury (t0017173)

17.61

-10,289.79

Credit Card Conv. Fee

10600

09/08

09/30/08

C-130624

:MoveI

Malik (t0017204)

13.00

-10,302.79

Utility Transfer Fee

10600

09/08

09/30/08

C-130624

:MoveI

Rosetti (t0017179)

13.00

-10,315.79

Utility Transfer Fee

10600

10/08

10/01/08

C-131409

Rottman (t0017369)

15.00

-10,330.79

Credit card fee

10600

10/08

10/01/08

C-131409

Clarke (t0017239)

15.00

-10,345.79

Credit card fee

10600

10/08

10/01/08

C-131427

:MoveI

Clarke (t0017239)

13.00

-10,358.79

Utility Transfer Fee

10600

10/08

10/01/08

C-131428

:MoveI

Johnson (t0017314)

13.00

-10,371.79

Utility Transfer Fee

10600

10/08

10/04/08

C-131496

:MoveI

Prep (t0017351)

13.00

-10,384.79

Utility Transfer Fee

10600

10/08

10/07/08

C-131636

1.00

-10,385.79

Write off

10600

10/08

10/07/08

C-131637

Richardson (t0017062)

13.00

-10,398.79

Utility Transfer Fee

10600

10/08

10/08/08

C-131654

Kern (t0017054)

15.00

-10,413.79

Credit Card Convenience Fee

10600

10/08

10/09/08

C-131661

Garner (t0004279)

39.60

-10,453.39

Credit Card convenience fee

10600

10/08

10/11/08

C-131688

:MoveI

Smith (t0016793)

13.00

-10,466.39

Utility Transfer Fee

10600

10/08

10/11/08

:MoveI

Epps (t0017344)

13.00

-10,479.39

Utility Transfer Fee

10600

10/08

10/11/08

:MoveI

Rottman (t0017369)

13.00

-10,492.39

Utility Transfer Fee

10600

10/08

10/14/08

C-131707

Jerke (t0008648)

25.00

-10,517.39

Smoke detector damage

10600

10/08

10/15/08

C-131732

Bennetto (t0015053)

30.05

-10,547.44

Credit card conv fee.

10600

10/08

10/15/08

C-131733

Koundour (t0017528)

15.00

-10,562.44

Credit card conv fee

10600

10/08

10/15/08

C-131733

Owen (t0013639)

54.49

-10,616.93

Credit card conv fee

10600

10/08

10/15/08

C-131722

Beekman (t0017175)

13.00

-10,629.93

Utility Transfer Fee

10600

10/08

10/16/08

C-131755

Barragree (t0016091)

0.22

-10,630.15

Write off

10600

10/08

10/16/08

C-131756

Fink (t0002995)

0.30

-10,630.45

Write off

10600

10/08

10/16/08

C-131756

Evans (t0015479)

2.94

-10,633.39

Write off

10600

10/08

10/16/08

C-131756

Regan (t0015765)

2.14

-10,635.53

Write off

10600

10/08

10/16/08

C-131756

Post (t0014795)

1.10

-10,636.63

Write off

10600

10/08

10/16/08

C-131756

Oliver (t0010322)

1.49

-10,638.12

Write off

10600

10/08

10/16/08

C-131757

Mcnair (t0014943)

0.13

-10,638.25

Write off

C-130477 C-130479

C-131689 C-131692

:MoveI

Benson (t0002974) :MoveI

:MoveI

2.82

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,779

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Miscellaneous Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0010

10600

10/08

10/16/08

10600

10/08

10/16/08

C-131758

Vargas (t0016287)

1.00

-10,639.25

Write off

C-131758

Kendrick (t0010620)

0.19

-10,639.44

10600

10/08

10/16/08

Write off

C-131758

Gipson (t0013137)

0.73

-10,640.17

10600

10/08

10/16/08

Write off

C-131758

Richardson (t0017062)

0.20

-10,640.37

10600

10/08

10/16/08

Write off

C-131758

Brethen (t0016286)

5.00

-10,645.37

10600

10/08

10/16/08

Write off

C-131759

Chavez (t0005821)

0.45

-10,645.82

10600

10/08

10/16/08

Write off

C-131759

Wood (t0005033)

0.53

-10,646.35

10600

10/08

10/16/08

Write off

C-131759

Dolinar (t0001258)

0.89

-10,647.24

10600

10/08

10/16/08

Write off

C-131759

Burgess (t0016573)

0.47

-10,647.71

10600

10/08

Write off

10/16/08

C-131759

Martell (t0015060)

0.32

-10,648.03

10600

Write off

10/08

10/16/08

C-131760

Wood (t0001302)

0.19

-10,648.22

Write off

10600

10/08

10/16/08

C-131760

Clifford (t0009035)

1.94

-10,650.16

Write off

10600

10/08

10/16/08

C-131761

Leduc (t0014570)

1.47

-10,651.63

Write off

10600

10/08

10/16/08

C-131761

Grooms (t0001335)

4.52

-10,656.15

Write off

10600

10/08

10/16/08

C-131761

Jones (t0014868)

0.29

-10,656.44

Write off

10600

10/08

10/16/08

C-131761

Moreno (t0014875)

1.00

-10,657.44

Write off

10600

10/08

10/16/08

C-131761

Bruce (t0016801)

0.63

-10,658.07

Write off

10600

10/08

10/17/08

C-131767

Smith (t0010738)

75.00

-10,733.07

Trash fine fee charged

10600

10/08

10/17/08

C-131767

Smith (t0010738)

75.00

-10,808.07

Unauthorized occupant charge

10600

10/08

10/17/08

C-131772

:MoveI

Norcutt (t0017544)

13.00

-10,821.07

Utility Transfer Fee

10600

10/08

10/18/08

:MoveI

Watkins (t0017509)

13.00

-10,834.07

Utility Transfer Fee

10600

10/08

10/20/08

-10,833.73

Write off

10600

10/08

10/22/08

10600

10/08

10/22/08

10600

10/08

10/24/08

10600

10/08

10/24/08

10600

10/08

10/25/08

10600

10/08

10/26/08

10600

10/08

10/28/08

10600

10/08

10600

C-131802 C-131802

Graham (t0016835)

C-131849

Cordiano (t0016334)

15.00

-10,848.73

Credit card conv fee

C-131849

Harkless (t0017589)

15.00

-10,863.73

Credit card conv fee

C-131883

:MoveI

Maes (t0017515)

13.00

-10,876.73

Utility Transfer Fee

:MoveI

Koundour (t0017528)

13.00

-10,889.73

Utility Transfer Fee

:MoveI

Bacon (t0017501)

13.00

-10,902.73

Utility Transfer Fee

C-131900

:MoveI

Harkless (t0017589)

13.00

-10,915.73

Utility Transfer Fee

C-132095

:MoveI

Osenga (t0017647)

13.00

-10,928.73

Utility Transfer Fee

10/30/08

C-132126

:MoveI

Redditt (t0017538)

13.00

-10,941.73

Utility Transfer Fee

10/08

10/31/08

C-132425

:MoveI

Dreiling (t0017641)

13.00

-10,954.73

Utility Transfer Fee

10600

11/08

11/01/08

C-133077

:MoveI

Moulton (t0017720)

13.00

-10,967.73

Utility Transfer Fee

10600

11/08

11/01/08

C-133272

:MoveI

Haggan (t0017778)

13.00

-10,980.73

Utility Transfer Fee

10600

11/08

11/04/08

C-133078

Porter (t0012970)

9.89

-10,990.62

Write off

10600

11/08

11/04/08

C-133078

Cole (t0017662)

15.00

-11,005.62

Credit card conv fee

10600

11/08

11/04/08

C-133078

Suite (t0009196)

15.00

-11,020.62

Credit card conv fee

10600

11/08

11/04/08

C-133078

Harkless (t0017589)

15.00

-11,035.62

Credit card conv fee

10600

11/08

11/04/08

C-133079

Foerster (t0017042)

-10,950.62

Comcast repair of phone lines credit

10600

11/08

11/04/08

C-133080

Sands (t0016987)

2.00

-10,952.62

Write off

10600

11/08

11/04/08

C-133080

Spieker - Haefele

0.92

-10,953.54

Write off

10600

11/08

11/04/08

C-133081

Fink (t0002995)

0.34

-10,953.88

Write off

10600

11/08

11/04/08

C-133082

Jones (t0015133)

7.17

-10,961.05

Write off

10600

11/08

11/04/08

C-133082

Evans (t0015479)

0.70

-10,961.75

Write off

10600

11/08

11/04/08

C-133083

Lad (t0015261)

0.35

-10,962.10

Write off

10600

11/08

11/04/08

C-133083

Elbel (t0005887)

2.58

-10,964.68

Write off

10600

11/08

11/04/08

C-133084

(t0014930)

0.24

-10,964.92

Write off

10600

11/08

11/04/08

C-133084

Rottman (t0017369)

8.00

-10,972.92

Write off

10600

11/08

11/04/08

C-133084

Vargas (t0016287)

1.00

-10,973.92

Write off

10600

11/08

11/04/08

C-133085

Kendrick (t0010620)

0.06

-10,973.98

Write off

10600

11/08

11/04/08

C-133086

Gipson (t0013137)

0.41

-10,974.39

Write off

10600

11/08

11/04/08

C-133086

Allen (t0009402)

0.08

-10,974.47

Write off

10600

11/08

11/04/08

C-133086

Oliver (t0016234)

1.00

-10,975.47

Write off

C-131887 C-131908

0.34

85.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,780

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Miscellaneous Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0010

10600

11/08

11/04/08

10600

11/08

11/04/08

C-133087

Forde (t0012848)

3.89

-10,979.36

Write off

C-133087

Wood (t0005033)

0.26

-10,979.62

10600

11/08

11/04/08

Write off

C-133087

Uribe (t0010711)

9.50

-10,989.12

10600

11/08

11/04/08

Write off

C-133088

Torreyson (t0014785)

1.83

-10,990.95

10600

11/08

11/04/08

Write off

C-133088

Dolinar (t0001258)

0.03

-10,990.98

10600

11/08

11/04/08

Write off

C-133089

Thornton (t0011702)

1.25

-10,992.23

10600

11/08

11/04/08

Write off

C-133089

Burgess (t0016573)

0.48

-10,992.71

10600

11/08

11/04/08

Write off

C-133089

Walsh (t0017070)

0.68

-10,993.39

10600

11/08

11/04/08

Write off

C-133089

Gromatzky (t0014189)

9.77

-11,003.16

10600

11/08

Write off

11/04/08

C-133090

Zulkoski (t0005716)

0.60

-11,003.76

10600

Write off

11/08

11/04/08

C-133090

Benson (t0002974)

1.00

-11,004.76

Write off

10600

11/08

11/04/08

C-133090

Grilley (t0015848)

5.59

-11,010.35

Write off

10600

11/08

11/04/08

C-133090

Jacobs (t0012395)

0.01

-11,010.36

Write off

10600

11/08

11/04/08

C-133093

Grooms (t0001335)

2.95

-11,013.31

Write off

10600

11/08

11/04/08

C-133093

Moreno (t0014875)

5.54

-11,018.85

Write off

10600

11/08

11/04/08

C-133093

Moreno (t0014875)

-11,013.31

Wrong apartment

10600

11/08

11/04/08

C-133093

Moreno (t0014875)

1.00

-11,014.31

Write off

10600

11/08

11/04/08

C-133093

Jones (t0014868)

5.54

-11,019.85

Write off

10600

11/08

11/05/08

C-133109

Jones (t0014626)

18.00

-11,037.85

Credit card conv fee

10600

11/08

11/05/08

C-133111

Owen (t0013639)

58.00

-11,095.85

Credit card conv fee

10600

11/08

11/05/08

C-133111

Lunsford (t0017015)

20.55

-11,116.40

Credit card conv fee

10600

11/08

11/05/08

C-133111

Lunsford (t0017015)

20.55

-11,136.95

Credit card conv fee

10600

11/08

11/10/08

C-133177

Cole (t0017662)

15.00

-11,151.95

Credit card conv fee

10600

11/08

11/10/08

C-133176

Cole (t0017662)

13.00

-11,164.95

Utility Transfer Fee

10600

11/08

11/13/08

C-133213

Graham (t0016835)

0.37

-11,165.32

Write off

10600

11/08

11/13/08

C-133213

Moreno (t0014875)

75.00

-11,240.32

Unauthorized occupant fee

10600

11/08

11/14/08

C-133272

:MoveI

Thomas (t0017496)

13.00

-11,253.32

Utility Transfer Fee

10600

11/08

11/14/08

C-133292

:MoveI

Duczynski (t0017451)

13.00

-11,266.32

Utility Transfer Fee

10600

11/08

11/16/08

C-133293

:MoveI

Wang (t0017230)

13.00

-11,279.32

Utility Transfer Fee

10600

11/08

11/21/08

C-133418

:MoveI

Villasana Jr. (t0017883)

13.00

-11,292.32

Utility Transfer Fee

10600

11/08

11/24/08

C-133425

1.04

-11,293.36

Write off

10600

11/08

11/26/08

C-133466

:MoveI

Stuller (t0017852)

13.00

-11,306.36

Utility Transfer Fee

10600

11/08

11/26/08

C-133467

:MoveI

Prunchak (t0017814)

13.00

-11,319.36

Utility Transfer Fee

10600

11/08

11/26/08

C-133476

:MoveI

Vanick (t0017890)

13.00

-11,332.36

Utility Transfer Fee

10600

12/08

12/04/08

C-134379

Wegener (t0016023)

54.68

-11,387.04

Credit card conv fee

10600

12/08

12/05/08

C-134453

Hillis (t0016444)

106.48

-11,493.52

Trash fine for bags of trash left outside apt.

10600

12/08

12/06/08

C-134496

:MoveI

Dodson (t0017927)

13.00

-11,506.52

Utility Transfer Fee

10600

12/08

12/06/08

C-134496

:MoveI

Barajas (t0017958)

13.00

-11,519.52

Utility Transfer Fee

10600

12/08

12/07/08

:MoveI

Terrones (t0017928)

13.00

-11,532.52

Utility Transfer Fee

10600

12/08

12/08/08

C-134476

Conway (t0014719)

5.00

-11,537.52

Write off

10600

12/08

12/08/08

C-134476

Conway (t0014719)

-11,532.52

Wrong account

10600

12/08

12/08/08

C-134476

Eigenman (t0001077)

5.00

-11,537.52

Write off

10600

12/08

12/08/08

C-134477

Fink (t0002995)

0.45

-11,537.97

Write off

10600

12/08

12/08/08

C-134478

McMillan (t0014994)

0.02

-11,537.99

Write off

10600

12/08

12/08/08

C-134478

Osenga (t0017647)

0.01

-11,538.00

Write off

10600

12/08

12/08/08

C-134478

Martinez (t0008945)

0.50

-11,538.50

Write off

10600

12/08

12/08/08

C-134478

Post (t0014795)

0.89

-11,539.39

Write off

10600

12/08

12/08/08

C-134479

Oliver (t0010322)

0.37

-11,539.76

Write off

10600

12/08

12/08/08

C-134479

Carter (t0015458)

1.00

-11,540.76

Write off

10600

12/08

12/08/08

C-134480

(t0014930)

0.99

-11,541.75

Write off

10600

12/08

12/08/08

C-134482

Mitri (t0015947)

1.90

-11,543.65

Write off

10600

12/08

12/08/08

C-134484

Vargas (t0016287)

1.00

-11,544.65

Write off

C-134496

:MoveI

5.54

Martinez (t0001326)

5.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,781

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Miscellaneous Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0010

10600

12/08

12/08/08

10600

12/08

12/08/08

C-134485

Oliver (t0016234)

1.00

-11,545.65

Write off

C-134485

Maez (t0009740)

0.05

-11,545.70

10600

12/08

12/08/08

Write off

C-134486

Hoffmann (t0016061)

5.00

-11,550.70

10600

12/08

12/08/08

Write off

C-134487

Forde (t0012848)

-11,548.60

10600

12/08

12/08/08

Write off

C-134487

Forde (t0012848)

4.20

-11,552.80

10600

12/08

12/08/08

Wrong charged

C-134487

Torreyson (t0014785)

0.63

-11,553.43

10600

12/08

12/08/08

Write off

C-134487

Dolinar (t0001258)

0.07

-11,553.36

10600

12/08

12/08/08

Write off

C-134488

Leathers (t0006802)

8.38

-11,544.98

10600

12/08

12/08/08

Write off

C-134488

Burgess (t0016573)

0.80

-11,545.78

10600

12/08

Write off

12/08/08

C-134489

Wood (t0001302)

6.41

-11,552.19

10600

Write off

12/08

12/08/08

C-134489

Mortimore (t0009088)

0.62

-11,552.81

Write off

10600

12/08

12/08/08

C-134489

Leduc (t0014570)

1.99

-11,554.80

Write off

10600

12/08

12/08/08

C-134489

Sikes (t0016366)

0.22

-11,555.02

Write off

10600

12/08

12/08/08

C-134490

Grooms (t0001335)

0.55

-11,555.57

Write off

10600

12/08

12/08/08

C-134490

Jones (t0014868)

1.06

-11,556.63

Write off

10600

12/08

12/08/08

C-134490

Bruce (t0016801)

1.66

-11,558.29

Write off

10600

12/08

12/10/08

R-893576

000074

Lowes

266.63

-11,824.92

Due to creekstone sending check to closed accoun

10600

12/08

12/11/08

C-134572

:MoveI

Ledbetter (t0017635)

13.00

-11,837.92

Utility Transfer Fee

-11,837.92

== Ending Balance ==

2.10

NetChange=-11,837.92 Pet Rents & Fees

5030..0013 0.00

== Beginning Balance ==

10600

01/08

01/01/08

C-116713

:MISC

Grant (t0012849)

40.00

-40.00

Pet Rents & Fees

10600

01/08

01/01/08

C-116715

:MISC

Adair (t0001233)

10.00

-50.00

Pet Rents & Fees

10600

01/08

01/01/08

C-116715

:MISC

Melies (t0009482)

20.00

-70.00

Pet Rents & Fees

10600

01/08

01/01/08

C-116716

:MISC

Sheriden (t0013560)

20.00

-90.00

Pet Rents & Fees

10600

01/08

01/01/08

C-116716

:MISC

Halas (t0010477)

20.00

-110.00

Pet Rents & Fees

10600

01/08

01/01/08

C-116717

:MISC

Sentz (t0012771)

20.00

-130.00

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Wright (t0013105)

20.00

-150.00

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Reichert (t0011021)

10.00

-160.00

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Saveliev (t0011632)

0.32

-160.32

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Dolinar (t0001258)

20.00

-180.32

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Porter (t0012367)

20.00

-200.32

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Harper (t0013557)

20.00

-220.32

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Ralicki (t0013022)

20.00

-240.32

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Shawna Docherty

40.00

-280.32

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Lang (t0001437)

20.00

-300.32

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Hilliard (t0007253)

20.00

-320.32

Pet Rents & Fees

10600

01/08

01/01/08

C-116727

:MISC

Bonger (t0007055)

20.00

-340.32

Pet Rents & Fees

10600

01/08

01/01/08

C-116727

:MISC

Wise (t0012507)

20.00

-360.32

Pet Rents & Fees

10600

01/08

01/01/08

C-116728

:MISC

Tomlinson (t0013307)

20.00

-380.32

Pet Rents & Fees

10600

01/08

01/01/08

C-116731

:MISC

Moseley (t0013729)

20.00

-400.32

Pet Rents & Fees

10600

01/08

01/01/08

C-116732

:MISC

Funk (t0013189)

20.00

-420.32

Pet Rents & Fees

10600

01/08

01/01/08

C-116732

:MISC

Barnett (t0001308)

10.00

-430.32

Pet Rents & Fees

10600

01/08

01/01/08

C-116734

:MISC

Schaefer (t0003785)

20.00

-450.32

Pet Rents & Fees

10600

01/08

01/01/08

C-116735

:MISC

Rosenbaum (t0009279)

40.00

-490.32

Pet Rents & Fees

10600

01/08

01/01/08

C-116735

:MISC

Jacobs (t0012395)

20.00

-510.32

Pet Rents & Fees

10600

01/08

01/01/08

C-116736

:MISC

Burnham (t0013602)

20.00

-530.32

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Valerien Jr. (t0004339)

10.00

-540.32

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Wallace (t0001324)

20.00

-560.32

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Ledbetter (t0014223)

40.00

-600.32

Pet Rents & Fees

C-116717 C-116719 C-116720 C-116721 C-116721 C-116722 C-116723 C-116725 C-116726 C-116726

C-116736 C-116737 C-116737

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,782

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0013

10600

01/08

01/01/08

10600

01/08

01/01/08

:MISC

Thompson (t0013592)

20.00

-620.32

Pet Rents & Fees

:MISC

Greaser (t0004195)

20.00

-640.32

10600

01/08

01/01/08

Pet Rents & Fees

:MISC

Jones (t0010681)

20.00

-660.32

10600

01/08

01/01/08

Pet Rents & Fees

:MISC

Quabeck (t0009036)

20.00

-680.32

10600

01/08

01/01/08

Pet Rents & Fees

:MISC

Tester (t0004564)

20.00

-700.32

10600

01/08

01/01/08

Pet Rents & Fees

:MISC

Mary Rector (t0012916)

20.00

-720.32

10600

01/08

01/01/08

Pet Rents & Fees

:MISC

Henriksen (t0009985)

20.00

-740.32

10600

01/08

01/01/08

Pet Rents & Fees

C-116747

:MISC

Pettry (t0013081)

20.00

-760.32

10600

01/08

01/01/08

Pet Rents & Fees

C-116748

:MISC

Eigenman (t0001077)

20.00

-780.32

10600

01/08

Pet Rents & Fees

01/01/08

C-116749

:MISC

Debates (t0010712)

20.00

-800.32

10600

Pet Rents & Fees

01/08

01/01/08

C-116749

:MISC

Santistevan (t0010068)

20.00

-820.32

Pet Rents & Fees

10600

01/08

01/01/08

C-116749

:MISC

Lewis (t0012945)

20.00

-840.32

Pet Rents & Fees

10600

01/08

01/01/08

C-116749

:MISC

Palmer (t0010520)

10.00

-850.32

Pet Rents & Fees

10600

01/08

01/01/08

C-116751

:MISC

Ginnett (t0013093)

40.00

-890.32

Pet Rents & Fees

10600

01/08

01/01/08

C-116752

:MISC

Collins (t0003298)

20.00

-910.32

Pet Rents & Fees

10600

01/08

01/01/08

C-116752

:MISC

Collins (t0003298)

20.00

-930.32

Pet Rents & Fees

10600

01/08

01/01/08

C-116756

:MISC

Cargile (t0009770)

20.00

-950.32

Pet Rents & Fees

10600

01/08

01/01/08

C-116756

:MISC

Birmingham (t0006330)

20.00

-970.32

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Goertz (t0011838)

20.00

-990.32

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

(t0011245)

0.65

-990.97

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Hartman (t0010564)

40.00

-1,030.97

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Harmon (t0014228)

20.00

-1,050.97

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Manas (t0014146)

20.00

-1,070.97

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Oliver (t0010322)

20.00

-1,090.97

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

(t0009896)

20.00

-1,110.97

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Bean (t0010725)

20.00

-1,130.97

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Gehm (t0013253)

20.00

-1,150.97

Pet Rents & Fees

10600

01/08

01/01/08

C-116765

:MISC

Briece (t0001865)

20.00

-1,170.97

Pet Rents & Fees

10600

01/08

01/01/08

C-116767

:MISC

Rovedo (t0010355)

20.00

-1,190.97

Pet Rents & Fees

10600

01/08

01/01/08

C-116768

:MISC

Tillman (t0011651)

20.00

-1,210.97

Pet Rents & Fees

10600

01/08

01/01/08

C-116772

:MISC

Hayes (t0009661)

20.00

-1,230.97

Pet Rents & Fees

10600

01/08

01/01/08

C-116772

:MISC

Thomas (t0010316)

20.00

-1,250.97

Pet Rents & Fees

10600

01/08

01/01/08

C-116772

:MISC

(t0013150)

0.65

-1,251.62

Pet Rents & Fees

10600

01/08

01/01/08

C-116773

:MISC

Mills (t0014277)

40.00

-1,291.62

Pet Rents & Fees

10600

01/08

01/01/08

C-116775

:MISC

Loetel (t0013466)

20.00

-1,311.62

Pet Rents & Fees

10600

01/08

01/01/08

C-116776

:MISC

Tabitha Martin (t0012297)

20.00

-1,331.62

Pet Rents & Fees

10600

01/08

01/01/08

C-116776

:MISC

Crawford (t0012080)

20.00

-1,351.62

Pet Rents & Fees

10600

01/08

01/01/08

C-116777

:MISC

Kendrick (t0010620)

20.00

-1,371.62

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Michael Worrell

20.00

-1,391.62

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Bradley (t0007722)

20.00

-1,411.62

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

David (t0004505)

20.00

-1,431.62

Pet Rents & Fees

10600

01/08

01/01/08

:MISC

Drexler (t0004582)

20.00

-1,451.62

Pet Rents & Fees

10600

01/08

01/02/08

10600

01/08

01/02/08

10600

01/08

01/02/08

10600

01/08

01/02/08

10600

01/08

01/02/08

10600

01/08

01/03/08

10600

01/08

01/03/08

10600

01/08

10600 10600

C-116741 C-116741 C-116742 C-116744 C-116745 C-116746 C-116746

C-116757 C-116760 C-116760 C-116760 C-116762 C-116763 C-116763 C-116764 C-116765

C-116779 C-116779 C-116779 C-116782 C-116976

(t0011245)

0.65

-1,450.97

Pet Rents & Fees

C-116977

Saveliev (t0011632)

0.32

-1,450.65

Turned in keys on the eve of the 31st

C-116979

(t0013150)

0.65

-1,450.00

Turned in keys on the eve of the 31st

C-117009

Sheriden (t0013560)

100.00

-1,550.00

final payment of pet fee

C-117013

Cass (t0014506)

20.00

-1,570.00

pet rent for the month of January

C-117129

Foerster (t0014556)

20.00

-1,590.00

pet rent for the month of January

C-117134

Ledbetter (t0014223)

100.00

-1,690.00

Non refundable 2nd pet payment

01/07/08

C-117294

Stelter (t0014633)

300.00

-1,990.00

Non Refundable pet fee

01/08

01/07/08

C-117295

Stelter (t0014633)

20.00

-2,010.00

Pet rent

01/08

01/10/08

C-117344

-1,996.45

Pet Rents & Fees

:MoveO

Moseley (t0013729)

13.55

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,783

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

375.00

-2,371.45

non-refundable pet fee and fine

-2,355.97

Pet Rents & Fees

75.00

-2,430.97

Pet fine for illegal pet

5030..0013

10600

01/08

01/14/08

10600

01/08

01/25/08

C-117390

Martin (t0013103)

C-117607

Jones (t0010681)

10600

01/08

01/28/08

10600

01/08

01/28/08

10600

01/08

01/28/08

10600

01/08

01/31/08

10600

01/08

01/31/08

10600

01/08

01/31/08

10600

01/08

01/31/08

10600

01/08

01/31/08

C-117677

10600

02/08

02/01/08

C-118513

Drexler (t0004582)

10600

02/08

02/01/08

C-118616

Jennifer Hope (t0014519)

10600

02/08

02/01/08

C-118695

10600

02/08

02/01/08

C-118696

10600

02/08

02/01/08

C-118418

10600

02/08

02/01/08

10600

02/08

10600

:MoveO

15.48

C-117617

Laursen (t0013032)

C-117622

Mindykowski (t0014662)

300.00

-2,730.97

Non refundable pet fee

C-117623

Mindykowski (t0014662)

20.00

-2,750.97

pet rent for the month of January

C-117678

Istudor (t0014734)

300.00

-3,050.97

Non refundable pet rent

C-117679

Istudor (t0014734)

0.65

-3,051.62

Pro rate pet rent

C-117680

Torreyson (t0014785)

300.00

-3,351.62

Non refundable pet fee

C-117680

Torreyson (t0014785)

20.00

-3,371.62

pet rent

0.65

-3,370.97

Pet Rents & Fees

20.00

-3,350.97

no pet rent from renewal

20.00

-3,370.97

pet rent for the month of February

Fosler (t0014033)

60.00

-3,430.97

pet rent for the last months pet rent

Fosler (t0014033)

300.00

-3,730.97

Non refundable pet fee for the 1st pet.

:MISC

Grant (t0012849)

40.00

-3,770.97

Pet Rents & Fees

C-118419

:MISC

Foerster (t0014556)

20.00

-3,790.97

Pet Rents & Fees

02/01/08

C-118420

:MISC

Adair (t0001233)

10.00

-3,800.97

Pet Rents & Fees

02/08

02/01/08

C-118420

:MISC

Melies (t0009482)

20.00

-3,820.97

Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Sheriden (t0013560)

20.00

-3,840.97

Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Sentz (t0012771)

20.00

-3,860.97

Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Wright (t0013105)

20.00

-3,880.97

Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Reichert (t0011021)

10.00

-3,890.97

Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Torreyson (t0014785)

20.00

-3,910.97

Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Dolinar (t0001258)

20.00

-3,930.97

Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Porter (t0012367)

20.00

-3,950.97

Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Harper (t0013557)

20.00

-3,970.97

Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Cass (t0014506)

20.00

-3,990.97

Pet Rents & Fees

10600

02/08

02/01/08

C-118428

:MISC

Ralicki (t0013022)

20.00

-4,010.97

Pet Rents & Fees

10600

02/08

02/01/08

C-118429

:MISC

Shawna Docherty

40.00

-4,050.97

Pet Rents & Fees

10600

02/08

02/01/08

C-118431

:MISC

Lang (t0001437)

20.00

-4,070.97

Pet Rents & Fees

10600

02/08

02/01/08

C-118431

:MISC

Hilliard (t0007253)

20.00

-4,090.97

Pet Rents & Fees

10600

02/08

02/01/08

C-118431

:MISC

Bonger (t0007055)

20.00

-4,110.97

Pet Rents & Fees

10600

02/08

02/01/08

C-118432

:MISC

Wise (t0012507)

20.00

-4,130.97

Pet Rents & Fees

10600

02/08

02/01/08

C-118433

:MISC

Tomlinson (t0013307)

20.00

-4,150.97

Pet Rents & Fees

10600

02/08

02/01/08

C-118437

:MISC

Funk (t0013189)

20.00

-4,170.97

Pet Rents & Fees

10600

02/08

02/01/08

C-118437

:MISC

Barnett (t0001308)

10.00

-4,180.97

Pet Rents & Fees

10600

02/08

02/01/08

C-118439

:MISC

Schaefer (t0003785)

20.00

-4,200.97

Pet Rents & Fees

10600

02/08

02/01/08

C-118439

:MISC

Rosenbaum (t0009279)

40.00

-4,240.97

Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Jacobs (t0012395)

20.00

-4,260.97

Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Burnham (t0013602)

20.00

-4,280.97

Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Valerien Jr. (t0004339)

10.00

-4,290.97

Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Wallace (t0001324)

20.00

-4,310.97

Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Ledbetter (t0014223)

40.00

-4,350.97

Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Thompson (t0013592)

20.00

-4,370.97

Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Greaser (t0004195)

20.00

-4,390.97

Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Istudor (t0014734)

20.00

-4,410.97

Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Quabeck (t0009036)

20.00

-4,430.97

Pet Rents & Fees

10600

02/08

02/01/08

C-118449

:MISC

Tester (t0004564)

20.00

-4,450.97

Pet Rents & Fees

10600

02/08

02/01/08

C-118450

:MISC

Mary Rector (t0012916)

20.00

-4,470.97

Pet Rents & Fees

10600

02/08

02/01/08

C-118450

:MISC

Henriksen (t0009985)

20.00

-4,490.97

Pet Rents & Fees

10600

02/08

02/01/08

C-118451

:MISC

Pettry (t0013081)

20.00

-4,510.97

Pet Rents & Fees

10600

02/08

02/01/08

C-118453

:MISC

Eigenman (t0001077)

20.00

-4,530.97

Pet Rents & Fees

C-118421 C-118422 C-118422 C-118424 C-118424 C-118425 C-118425 C-118426 C-118427

C-118440 C-118440 C-118441 C-118441 C-118442 C-118445 C-118445 C-118447 C-118448

:MoveO

Halas (t0010477)

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,784

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0013

10600

02/08

02/01/08

10600

02/08

02/01/08

:MISC

Debates (t0010712)

20.00

-4,550.97

Pet Rents & Fees

:MISC

Santistevan (t0010068)

20.00

-4,570.97

10600

02/08

02/01/08

Pet Rents & Fees

:MISC

Lewis (t0012945)

20.00

-4,590.97

10600

02/08

02/01/08

Pet Rents & Fees

:MISC

Palmer (t0010520)

10.00

-4,600.97

10600

02/08

02/01/08

Pet Rents & Fees

:MISC

Ginnett (t0013093)

40.00

-4,640.97

10600

02/08

02/01/08

Pet Rents & Fees

:MISC

Collins (t0003298)

20.00

-4,660.97

10600

02/08

02/01/08

Pet Rents & Fees

:MISC

Collins (t0003298)

20.00

-4,680.97

10600

02/08

02/01/08

Pet Rents & Fees

C-118458

:MISC

Mindykowski (t0014662)

20.00

-4,700.97

10600

02/08

02/01/08

Pet Rents & Fees

C-118460

:MISC

Cargile (t0009770)

20.00

-4,720.97

10600

02/08

Pet Rents & Fees

02/01/08

C-118461

:MISC

Birmingham (t0006330)

20.00

-4,740.97

10600

Pet Rents & Fees

02/08

02/01/08

C-118462

:MISC

Goertz (t0011838)

20.00

-4,760.97

Pet Rents & Fees

10600

02/08

02/01/08

C-118464

:MISC

Hartman (t0010564)

40.00

-4,800.97

Pet Rents & Fees

10600

02/08

02/01/08

C-118465

:MISC

Harmon (t0014228)

20.00

-4,820.97

Pet Rents & Fees

10600

02/08

02/01/08

C-118466

:MISC

Manas (t0014146)

20.00

-4,840.97

Pet Rents & Fees

10600

02/08

02/01/08

C-118467

:MISC

Oliver (t0010322)

20.00

-4,860.97

Pet Rents & Fees

10600

02/08

02/01/08

C-118468

:MISC

(t0009896)

0.69

-4,861.66

Pet Rents & Fees

10600

02/08

02/01/08

C-118469

:MISC

Bean (t0010725)

20.00

-4,881.66

Pet Rents & Fees

10600

02/08

02/01/08

C-118469

:MISC

Gehm (t0013253)

20.00

-4,901.66

Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Briece (t0001865)

20.00

-4,921.66

Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Rovedo (t0010355)

20.00

-4,941.66

Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Tillman (t0011651)

20.00

-4,961.66

Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Hayes (t0009661)

20.00

-4,981.66

Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Thomas (t0010316)

20.00

-5,001.66

Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Mills (t0014277)

40.00

-5,041.66

Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Loetel (t0013466)

20.00

-5,061.66

Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Tabitha Martin (t0012297)

20.00

-5,081.66

Pet Rents & Fees

10600

02/08

02/01/08

:MISC

Crawford (t0012080)

20.00

-5,101.66

Pet Rents & Fees

10600

02/08

02/01/08

C-118481

:MISC

Kendrick (t0010620)

20.00

-5,121.66

Pet Rents & Fees

10600

02/08

02/01/08

C-118483

:MISC

Michael Worrell

20.00

-5,141.66

Pet Rents & Fees

10600

02/08

02/01/08

C-118484

:MISC

Bradley (t0007722)

20.00

-5,161.66

Pet Rents & Fees

10600

02/08

02/01/08

C-118484

:MISC

David (t0004505)

20.00

-5,181.66

Pet Rents & Fees

10600

02/08

02/01/08

C-118486

:MISC

Drexler (t0004582)

20.00

-5,201.66

Pet Rents & Fees

10600

02/08

02/04/08

C-118714

Stanko (t0001553)

75.00

-5,276.66

1st payment of 5 on Non refundable pet fee

10600

02/08

02/04/08

C-118717

Klauser (t0009995)

100.00

-5,376.66

Non refundable pet fee 1st payment

10600

02/08

02/04/08

C-118724

-5,375.97

:Prog Gen WriteOff for chg# 1184684

10600

02/08

02/06/08

C-118857

Fosler (t0014033)

75.00

-5,450.97

pet fine for feces on porch

10600

02/08

02/08/08

C-118911

Fosler (t0014033)

75.00

-5,525.97

Pet fine for 2nd dog

10600

02/08

02/08/08

C-118924

Stelter (t0014633)

20.00

-5,545.97

pet rent for the month of February

10600

02/08

02/08/08

C-118925

Ledbetter (t0014223)

100.00

-5,645.97

Non refundable pet payment #3

10600

02/08

02/11/08

C-118942

Hunninghake (t0014699)

300.00

-5,945.97

Non refundable pet fee

10600

02/08

02/11/08

C-118942

Hunninghake (t0014699)

13.10

-5,959.07

pet rent pro rated.

10600

02/08

02/14/08

C-119066

Henriksen (t0009985)

-5,948.73

Pet Rents & Fees

10600

02/08

02/18/08

10600

02/08

02/18/08

10600

02/08

02/21/08

10600

02/08

02/21/08

10600

02/08

02/25/08

10600

02/08

02/25/08

10600

02/08

02/25/08

10600

02/08

10600 10600

C-118453 C-118453 C-118453 C-118454 C-118455 C-118456 C-118456

C-118469 C-118471 C-118473 C-118476 C-118476 C-118477 C-118480 C-118480 C-118481

:WriteO

:MoveO

(t0009896)

0.69

10.34

C-119046

Prats (t0014992)

300.00

-6,248.73

Non refundable pet fee

C-119046

Prats (t0014992)

11.03

-6,259.76

pet rent for the month of February

C-119209

Stowe (t0015015)

100.00

-6,359.76

Non refundable 1st pet fee payment

C-119209

Stowe (t0015015)

6.21

-6,365.97

pet rent for the month of February

C-119226

Leonard (t0015029)

300.00

-6,665.97

Non refundable pet fee

C-119226

Leonard (t0015029)

4.83

-6,670.80

pro rated pet rent

C-119227

Stalnaker (t0014974)

600.00

-7,270.80

Non refundable pet fee

02/27/08

C-119280

Bartels (t0014995)

300.00

-7,570.80

Non Refundable pet fee

02/08

02/27/08

C-119280

Bartels (t0014995)

5.50

-7,576.30

pro rated pet rent for the month of February

02/08

02/29/08

C-119606

Bouchard (t0014981)

600.00

-8,176.30

non refundable pet fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,785

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0013

10600

02/08

02/29/08

10600

03/08

03/01/08

C-119606

Bouchard (t0014981)

1.38

-8,177.68

pet rent pro rated for the month of February

C-119844

:MISC

Grant (t0012849)

40.00

-8,217.68

10600

03/08

03/01/08

Pet Rents & Fees

:MISC

Foerster (t0014556)

20.00

-8,237.68

10600

03/08

03/01/08

Pet Rents & Fees

:MISC

Adair (t0001233)

10.00

-8,247.68

10600

03/08

03/01/08

Pet Rents & Fees

:MISC

Melies (t0009482)

20.00

-8,267.68

10600

03/08

03/01/08

Pet Rents & Fees

:MISC

Sheriden (t0013560)

20.00

-8,287.68

10600

03/08

03/01/08

Pet Rents & Fees

:MISC

Hunninghake (t0014699)

20.00

-8,307.68

10600

03/08

03/01/08

Pet Rents & Fees

C-119849

:MISC

Sentz (t0012771)

20.00

-8,327.68

10600

03/08

03/01/08

Pet Rents & Fees

C-119849

:MISC

Wright (t0013105)

20.00

-8,347.68

10600

03/08

Pet Rents & Fees

03/01/08

C-119851

:MISC

Bartels (t0014995)

20.00

-8,367.68

10600

Pet Rents & Fees

03/08

03/01/08

C-119851

:MISC

Reichert (t0011021)

10.00

-8,377.68

Pet Rents & Fees

10600

03/08

03/01/08

C-119851

:MISC

Stalnaker (t0014974)

40.00

-8,417.68

Pet Rents & Fees

10600

03/08

03/01/08

C-119852

:MISC

Torreyson (t0014785)

20.00

-8,437.68

Pet Rents & Fees

10600

03/08

03/01/08

C-119853

:MISC

Dolinar (t0001258)

20.00

-8,457.68

Pet Rents & Fees

10600

03/08

03/01/08

C-119853

:MISC

Porter (t0012367)

20.00

-8,477.68

Pet Rents & Fees

10600

03/08

03/01/08

C-119854

:MISC

Harper (t0013557)

20.00

-8,497.68

Pet Rents & Fees

10600

03/08

03/01/08

C-119854

:MISC

Jennifer Hope (t0014519)

20.00

-8,517.68

Pet Rents & Fees

10600

03/08

03/01/08

C-119854

:MISC

Cass (t0014506)

20.00

-8,537.68

Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Ralicki (t0013022)

20.00

-8,557.68

Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Shawna Docherty

40.00

-8,597.68

Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Lang (t0001437)

20.00

-8,617.68

Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Hilliard (t0007253)

20.00

-8,637.68

Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Bonger (t0007055)

20.00

-8,657.68

Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Wise (t0012507)

20.00

-8,677.68

Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Prats (t0014992)

20.00

-8,697.68

Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Tomlinson (t0013307)

20.00

-8,717.68

Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Leonard (t0015029)

20.00

-8,737.68

Pet Rents & Fees

10600

03/08

03/01/08

C-119865

:MISC

Barnett (t0001308)

10.00

-8,747.68

Pet Rents & Fees

10600

03/08

03/01/08

C-119867

:MISC

Schaefer (t0003785)

20.00

-8,767.68

Pet Rents & Fees

10600

03/08

03/01/08

C-119867

:MISC

Rosenbaum (t0009279)

40.00

-8,807.68

Pet Rents & Fees

10600

03/08

03/01/08

C-119868

:MISC

Jacobs (t0012395)

20.00

-8,827.68

Pet Rents & Fees

10600

03/08

03/01/08

C-119868

:MISC

Burnham (t0013602)

20.00

-8,847.68

Pet Rents & Fees

10600

03/08

03/01/08

C-119869

:MISC

Wallace (t0001324)

20.00

-8,867.68

Pet Rents & Fees

10600

03/08

03/01/08

C-119870

:MISC

Ledbetter (t0014223)

40.00

-8,907.68

Pet Rents & Fees

10600

03/08

03/01/08

C-119873

:MISC

Thompson (t0013592)

20.00

-8,927.68

Pet Rents & Fees

10600

03/08

03/01/08

C-119873

:MISC

Greaser (t0004195)

20.00

-8,947.68

Pet Rents & Fees

10600

03/08

03/01/08

C-119875

:MISC

Istudor (t0014734)

20.00

-8,967.68

Pet Rents & Fees

10600

03/08

03/01/08

C-119875

:MISC

Quabeck (t0009036)

20.00

-8,987.68

Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Tester (t0004564)

20.00

-9,007.68

Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Fosler (t0014033)

20.00

-9,027.68

Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Mary Rector (t0012916)

20.00

-9,047.68

Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Bosso (t0012230)

20.00

-9,067.68

Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Pettry (t0013081)

20.00

-9,087.68

Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Eigenman (t0001077)

20.00

-9,107.68

Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Debates (t0010712)

20.00

-9,127.68

Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Santistevan (t0010068)

20.00

-9,147.68

Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Lewis (t0012945)

20.00

-9,167.68

Pet Rents & Fees

10600

03/08

03/01/08

C-119881

:MISC

Palmer (t0010520)

10.00

-9,177.68

Pet Rents & Fees

10600

03/08

03/01/08

C-119883

:MISC

Ginnett (t0013093)

40.00

-9,217.68

Pet Rents & Fees

10600

03/08

03/01/08

C-119883

:MISC

Collins (t0003298)

5.81

-9,223.49

Pet Rents & Fees

10600

03/08

03/01/08

C-119884

:MISC

Collins (t0003298)

5.81

-9,229.30

Pet Rents & Fees

10600

03/08

03/01/08

C-119885

:MISC

Mindykowski (t0014662)

20.00

-9,249.30

Pet Rents & Fees

C-119846 C-119847 C-119847 C-119848 C-119848

C-119856 C-119857 C-119858 C-119859 C-119859 C-119859 C-119860 C-119861 C-119864

C-119877 C-119877 C-119877 C-119878 C-119878 C-119880 C-119880 C-119881 C-119881

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,786

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

20.00

-9,269.30

Pet Rents & Fees

0.65

-9,269.95

Pet Rents & Fees

5030..0013

10600

03/08

03/01/08

10600

03/08

03/01/08

:MISC

Cargile (t0009770)

:MISC

Birmingham (t0006330)

10600

03/08

03/01/08

:MISC

Goertz (t0011838)

20.00

-9,289.95

10600

03/08

03/01/08

Pet Rents & Fees

:MISC

Hartman (t0010564)

40.00

-9,329.95

10600

03/08

03/01/08

Pet Rents & Fees

:MISC

Harmon (t0014228)

20.00

-9,349.95

10600

03/08

03/01/08

Pet Rents & Fees

:MISC

Manas (t0014146)

20.00

-9,369.95

10600

03/08

03/01/08

Pet Rents & Fees

:MISC

Oliver (t0010322)

20.00

-9,389.95

10600

03/08

03/01/08

Pet Rents & Fees

C-119896

:MISC

Bean (t0010725)

20.00

-9,409.95

10600

03/08

03/01/08

Pet Rents & Fees

C-119896

:MISC

Gehm (t0013253)

20.00

-9,429.95

10600

03/08

Pet Rents & Fees

03/01/08

C-119897

:MISC

Briece (t0001865)

20.00

-9,449.95

10600

Pet Rents & Fees

03/08

03/01/08

C-119898

:MISC

Rovedo (t0010355)

20.00

-9,469.95

Pet Rents & Fees

10600

03/08

03/01/08

C-119900

:MISC

Tillman (t0011651)

20.00

-9,489.95

Pet Rents & Fees

10600

03/08

03/01/08

C-119900

:MISC

Stelter (t0014633)

20.00

-9,509.95

Pet Rents & Fees

10600

03/08

03/01/08

C-119903

:MISC

Hayes (t0009661)

20.00

-9,529.95

Pet Rents & Fees

10600

03/08

03/01/08

C-119903

:MISC

Thomas (t0010316)

20.00

-9,549.95

Pet Rents & Fees

10600

03/08

03/01/08

C-119904

:MISC

Mills (t0014277)

40.00

-9,589.95

Pet Rents & Fees

10600

03/08

03/01/08

C-119906

:MISC

Loetel (t0013466)

20.00

-9,609.95

Pet Rents & Fees

10600

03/08

03/01/08

C-119907

:MISC

Tabitha Martin (t0012297)

20.00

-9,629.95

Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Crawford (t0012080)

20.00

-9,649.95

Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Kendrick (t0010620)

20.00

-9,669.95

Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Michael Worrell

20.00

-9,689.95

Pet Rents & Fees

10600

03/08

03/01/08

:MISC

Bradley (t0007722)

20.00

-9,709.95

Pet Rents & Fees

10600

03/08

03/01/08

:MISC

David (t0004505)

20.00

-9,729.95

Pet Rents & Fees

10600

03/08

03/03/08

C-120062

Keyes (t0015083)

300.00

-10,029.95

Non refundable pet fee

10600

03/08

03/03/08

C-120062

Keyes (t0015083)

20.00

-10,049.95

pet rent

10600

03/08

03/03/08

C-120062

Cavan (t0014936)

20.00

-10,069.95

pet rent for the month

10600

03/08

03/03/08

C-120065

Stowe (t0015015)

100.00

-10,169.95

Non refundable 2nd pet fee payement

10600

03/08

03/03/08

C-120066

Stanko (t0001553)

75.00

-10,244.95

Non refundable 2nd of 5 payments

10600

03/08

03/03/08

C-120067

Klauser (t0009995)

20.00

-10,264.95

pet rent for the month of March

10600

03/08

03/03/08

C-120067

Klauser (t0009995)

100.00

-10,364.95

Non refundable 2nd pet payment

10600

03/08

03/03/08

C-120073

Ledbetter (t0014223)

100.00

-10,464.95

Non Refundable payment #4

10600

03/08

03/04/08

C-120176

Birmingham (t0006330)

-10,464.30

Turned in keys on 2/29/08

10600

03/08

03/04/08

C-120180

Laursen (t0013032)

20.00

-10,484.30

pet rent for the month of March

10600

03/08

03/05/08

C-120196

Stowe (t0015015)

20.00

-10,504.30

pet rent for the month

10600

03/08

03/05/08

C-120270

Bouchard (t0014981)

40.00

-10,544.30

pet fee for month

10600

03/08

03/10/08

C-120334

Martell (t0015060)

300.00

-10,844.30

Non refundable pet fee

10600

03/08

03/10/08

C-120334

Martell (t0015060)

15.48

-10,859.78

pet rent pro rated rent

10600

03/08

03/10/08

C-120336

Norman (t0014929)

300.00

-11,159.78

Non refundable pet fee

10600

03/08

03/10/08

C-120336

Norman (t0014929)

16.12

-11,175.90

pro rated pet rent

10600

04/08

04/01/08

C-121538

Braden (t0015283)

150.00

-11,325.90

Non refundable 1st part pet fee

10600

04/08

04/01/08

C-121538

Braden (t0015283)

20.00

-11,345.90

pet rent for the month

10600

04/08

04/01/08

C-121547

Loetel (t0013466)

0.67

-11,346.57

Turned in key before the 1st

10600

04/08

04/01/08

C-121547

Loetel (t0013466)

1.34

-11,345.23

Charged instead of credited pet rent for turning in k

10600

04/08

04/01/08

C-121551

Grant (t0012849)

1.33

-11,343.90

Turned in keys before the first

10600

04/08

04/01/08

C-121352

:MISC

Grant (t0012849)

1.33

-11,345.23

Pet Rents & Fees

10600

04/08

04/01/08

:MISC

Foerster (t0014556)

20.00

-11,365.23

Pet Rents & Fees

10600

04/08

04/01/08

:MISC

Adair (t0001233)

10.00

-11,375.23

Pet Rents & Fees

10600

04/08

04/01/08

C-121354

:MISC

Melies (t0009482)

0.67

-11,375.90

Pet Rents & Fees

10600

04/08

04/01/08

C-121355

:MISC

Sheriden (t0013560)

20.00

-11,395.90

Pet Rents & Fees

10600

04/08

04/01/08

C-121355

:MISC

Hunninghake (t0014699)

20.00

-11,415.90

Pet Rents & Fees

10600

04/08

04/01/08

C-121356

:MISC

Sentz (t0012771)

20.00

-11,435.90

Pet Rents & Fees

10600

04/08

04/01/08

C-121356

:MISC

Wright (t0013105)

20.00

-11,455.90

Pet Rents & Fees

C-119888 C-119888 C-119889 C-119892 C-119892 C-119894 C-119895

C-119907 C-119908 C-119910 C-119910 C-119910

C-121353 C-121354

0.65

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,787

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0013

10600

04/08

04/01/08

10600

04/08

04/01/08

:MISC

Bartels (t0014995)

20.00

-11,475.90

Pet Rents & Fees

:MISC

Reichert (t0011021)

10.00

-11,485.90

10600

04/08

04/01/08

Pet Rents & Fees

:MISC

Stalnaker (t0014974)

40.00

-11,525.90

10600

04/08

04/01/08

Pet Rents & Fees

:MISC

Torreyson (t0014785)

20.00

-11,545.90

10600

04/08

04/01/08

Pet Rents & Fees

:MISC

Dolinar (t0001258)

20.00

-11,565.90

10600

04/08

04/01/08

Pet Rents & Fees

:MISC

Porter (t0012367)

20.00

-11,585.90

10600

04/08

04/01/08

Pet Rents & Fees

:MISC

Harper (t0013557)

20.00

-11,605.90

10600

04/08

04/01/08

Pet Rents & Fees

C-121361

:MISC

Jennifer Hope (t0014519)

20.00

-11,625.90

10600

04/08

04/01/08

Pet Rents & Fees

C-121361

:MISC

Cass (t0014506)

20.00

-11,645.90

10600

04/08

Pet Rents & Fees

04/01/08

C-121362

:MISC

Ralicki (t0013022)

20.00

-11,665.90

10600

Pet Rents & Fees

04/08

04/01/08

C-121364

:MISC

Shawna Docherty

40.00

-11,705.90

Pet Rents & Fees

10600

04/08

04/01/08

C-121365

:MISC

Lang (t0001437)

20.00

-11,725.90

Pet Rents & Fees

10600

04/08

04/01/08

C-121365

:MISC

Hilliard (t0007253)

20.00

-11,745.90

Pet Rents & Fees

10600

04/08

04/01/08

C-121366

:MISC

Bonger (t0007055)

20.00

-11,765.90

Pet Rents & Fees

10600

04/08

04/01/08

C-121366

:MISC

Wise (t0012507)

20.00

-11,785.90

Pet Rents & Fees

10600

04/08

04/01/08

C-121367

:MISC

Prats (t0014992)

20.00

-11,805.90

Pet Rents & Fees

10600

04/08

04/01/08

C-121367

:MISC

Martell (t0015060)

20.00

-11,825.90

Pet Rents & Fees

10600

04/08

04/01/08

C-121368

:MISC

Tomlinson (t0013307)

0.67

-11,826.57

Pet Rents & Fees

10600

04/08

04/01/08

:MISC

Leonard (t0015029)

20.00

-11,846.57

Pet Rents & Fees

10600

04/08

04/01/08

:MISC

Barnett (t0001308)

10.00

-11,856.57

Pet Rents & Fees

10600

04/08

04/01/08

:MISC

Schaefer (t0003785)

20.00

-11,876.57

Pet Rents & Fees

10600

04/08

04/01/08

:MISC

Rosenbaum (t0009279)

40.00

-11,916.57

Pet Rents & Fees

10600

04/08

04/01/08

:MISC

Jacobs (t0012395)

20.00

-11,936.57

Pet Rents & Fees

10600

04/08

04/01/08

:MISC

Burnham (t0013602)

20.00

-11,956.57

Pet Rents & Fees

10600

04/08

04/01/08

:MISC

Wallace (t0001324)

20.00

-11,976.57

Pet Rents & Fees

10600

04/08

04/01/08

:MISC

Ledbetter (t0014223)

40.00

-12,016.57

Pet Rents & Fees

10600

04/08

04/01/08

:MISC

Norman (t0014929)

20.00

-12,036.57

Pet Rents & Fees

10600

04/08

04/01/08

C-121380

:MISC

Thompson (t0013592)

20.00

-12,056.57

Pet Rents & Fees

10600

04/08

04/01/08

C-121380

:MISC

Greaser (t0004195)

20.00

-12,076.57

Pet Rents & Fees

10600

04/08

04/01/08

C-121382

:MISC

Istudor (t0014734)

20.00

-12,096.57

Pet Rents & Fees

10600

04/08

04/01/08

C-121383

:MISC

Quabeck (t0009036)

20.00

-12,116.57

Pet Rents & Fees

10600

04/08

04/01/08

C-121384

:MISC

Tester (t0004564)

20.00

-12,136.57

Pet Rents & Fees

10600

04/08

04/01/08

C-121384

:MISC

Fosler (t0014033)

20.00

-12,156.57

Pet Rents & Fees

10600

04/08

04/01/08

C-121385

:MISC

Mary Rector (t0012916)

20.00

-12,176.57

Pet Rents & Fees

10600

04/08

04/01/08

C-121386

:MISC

Bosso (t0012230)

20.00

-12,196.57

Pet Rents & Fees

10600

04/08

04/01/08

C-121386

:MISC

Pettry (t0013081)

20.00

-12,216.57

Pet Rents & Fees

10600

04/08

04/01/08

C-121387

:MISC

Stowe (t0015015)

20.00

-12,236.57

Pet Rents & Fees

10600

04/08

04/01/08

C-121388

:MISC

Eigenman (t0001077)

20.00

-12,256.57

Pet Rents & Fees

10600

04/08

04/01/08

:MISC

Debates (t0010712)

20.00

-12,276.57

Pet Rents & Fees

10600

04/08

04/01/08

:MISC

Santistevan (t0010068)

20.00

-12,296.57

Pet Rents & Fees

10600

04/08

04/01/08

:MISC

Lewis (t0012945)

20.00

-12,316.57

Pet Rents & Fees

10600

04/08

04/01/08

:MISC

Palmer (t0010520)

10.00

-12,326.57

Pet Rents & Fees

10600

04/08

04/01/08

:MISC

Ginnett (t0013093)

40.00

-12,366.57

Pet Rents & Fees

10600

04/08

04/01/08

:MISC

Mindykowski (t0014662)

20.00

-12,386.57

Pet Rents & Fees

10600

04/08

04/01/08

:MISC

Cargile (t0009770)

20.00

-12,406.57

Pet Rents & Fees

10600

04/08

04/01/08

:MISC

Goertz (t0011838)

0.67

-12,407.24

Pet Rents & Fees

10600

04/08

04/01/08

:MISC

Christoper Supak

6.00

-12,413.24

Pet Rents & Fees

10600

04/08

04/01/08

C-121400

:MISC

Martin (t0013103)

20.00

-12,433.24

Pet Rents & Fees

10600

04/08

04/01/08

C-121401

:MISC

Hartman (t0010564)

40.00

-12,473.24

Pet Rents & Fees

10600

04/08

04/01/08

C-121401

:MISC

Harmon (t0014228)

20.00

-12,493.24

Pet Rents & Fees

10600

04/08

04/01/08

C-121403

:MISC

Manas (t0014146)

20.00

-12,513.24

Pet Rents & Fees

10600

04/08

04/01/08

C-121404

:MISC

Oliver (t0010322)

20.00

-12,533.24

Pet Rents & Fees

C-121358 C-121358 C-121358 C-121359 C-121360 C-121360 C-121361

C-121371 C-121372 C-121373 C-121374 C-121375 C-121375 C-121376 C-121377 C-121379

C-121388 C-121388 C-121389 C-121389 C-121391 C-121393 C-121396 C-121398 C-121399

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,788

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0013

10600

04/08

04/01/08

10600

04/08

04/01/08

:MISC

Bean (t0010725)

20.00

-12,553.24

Pet Rents & Fees

:MISC

Gehm (t0013253)

0.67

-12,553.91

10600

04/08

04/01/08

Pet Rents & Fees

:MISC

Briece (t0001865)

20.00

-12,573.91

10600

04/08

04/01/08

Pet Rents & Fees

:MISC

Rovedo (t0010355)

20.00

-12,593.91

10600

04/08

04/01/08

Pet Rents & Fees

:MISC

Tillman (t0011651)

0.67

-12,594.58

10600

04/08

04/01/08

Pet Rents & Fees

:MISC

Stelter (t0014633)

20.00

-12,614.58

10600

04/08

04/01/08

Pet Rents & Fees

:MISC

Klauser (t0009995)

20.00

-12,634.58

10600

04/08

04/01/08

Pet Rents & Fees

C-121412

:MISC

Hayes (t0009661)

20.00

-12,654.58

10600

04/08

04/01/08

Pet Rents & Fees

C-121413

:MISC

Thomas (t0010316)

20.00

-12,674.58

10600

04/08

Pet Rents & Fees

04/01/08

C-121413

:MISC

Mills (t0014277)

40.00

-12,714.58

10600

Pet Rents & Fees

04/08

04/01/08

C-121415

:MISC

Loetel (t0013466)

0.67

-12,715.25

Pet Rents & Fees

10600

04/08

04/01/08

C-121415

:MISC

Bouchard (t0014981)

40.00

-12,755.25

Pet Rents & Fees

10600

04/08

04/01/08

C-121416

:MISC

Tabitha Martin (t0012297)

20.00

-12,775.25

Pet Rents & Fees

10600

04/08

04/01/08

C-121416

:MISC

Crawford (t0012080)

20.00

-12,795.25

Pet Rents & Fees

10600

04/08

04/01/08

C-121417

:MISC

Kendrick (t0010620)

20.00

-12,815.25

Pet Rents & Fees

10600

04/08

04/01/08

C-121419

:MISC

Michael Worrell

20.00

-12,835.25

Pet Rents & Fees

10600

04/08

04/01/08

C-121419

:MISC

Bradley (t0007722)

20.00

-12,855.25

Pet Rents & Fees

10600

04/08

04/01/08

C-121420

:MISC

David (t0004505)

20.00

-12,875.25

Pet Rents & Fees

10600

04/08

04/01/08

:MISC

Cavan (t0014936)

20.00

-12,895.25

Pet Rents & Fees

10600

04/08

04/02/08

C-121558

Stanko (t0001553)

75.00

-12,970.25

Non refundable 3 or 5 payments

10600

04/08

04/02/08

C-121559

Stowe (t0015015)

100.00

-13,070.25

Non refundable 3 pet fee

10600

04/08

04/02/08

C-121566

Goertz (t0011838)

-13,069.91

Turned in keys before the 1st

10600

04/08

04/03/08

C-121576

Laursen (t0013032)

20.00

-13,089.91

pet rent for the month

10600

04/08

04/03/08

C-121576

Ledbetter (t0014223)

100.00

-13,189.91

Non refundable pet fee

10600

04/08

04/03/08

C-121578

Tillman (t0011651)

0.67

-13,189.24

Turned in keys before the 1st

10600

04/08

04/04/08

C-121584

Gehm (t0013253)

0.67

-13,188.57

moved out the evening of the 30th

10600

04/08

04/04/08

C-121585

Melies (t0009482)

0.67

-13,187.90

moved out the evening of the 30th

10600

04/08

04/04/08

C-121586

Tomlinson (t0013307)

0.67

-13,187.23

moved out the evening of the 30th

10600

04/08

04/07/08

C-121726

Lucero (t0015257)

300.00

-13,487.23

Non refundable fee

10600

04/08

04/07/08

C-121726

Lucero (t0015257)

17.33

-13,504.56

Pro rated pet rent for the month

10600

04/08

04/14/08

C-121854

MacArthur (t0015500)

300.00

-13,804.56

Non refundable pet fee

10600

04/08

04/14/08

C-121855

MacArthur (t0015500)

12.00

-13,816.56

pro rated pet rent

10600

05/08

05/01/08

C-122953

Ko (t0015582)

20.00

-13,836.56

pet rent for the month of May

10600

05/08

05/01/08

C-122953

Ko (t0015582)

300.00

-14,136.56

Non refundable pet fee

10600

05/08

05/01/08

C-122954

De La Oliva (t0015576)

20.00

-14,156.56

pet rent for the month of May

10600

05/08

05/01/08

C-122954

De La Oliva (t0015576)

150.00

-14,306.56

1st non refundable pet fee

10600

05/08

05/01/08

C-122967

:MISC

Foerster (t0014556)

20.00

-14,326.56

Pet Rents & Fees

10600

05/08

05/01/08

C-122967

:MISC

Adair (t0001233)

20.00

-14,346.56

Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Sheriden (t0013560)

20.00

-14,366.56

Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Hunninghake (t0014699)

20.00

-14,386.56

Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Sentz (t0012771)

20.00

-14,406.56

Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Wright (t0013105)

20.00

-14,426.56

Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Bartels (t0014995)

20.00

-14,446.56

Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Reichert (t0011021)

10.00

-14,456.56

Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Stalnaker (t0014974)

40.00

-14,496.56

Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Torreyson (t0014785)

20.00

-14,516.56

Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Dolinar (t0001258)

20.00

-14,536.56

Pet Rents & Fees

10600

05/08

05/01/08

C-122974

:MISC

Porter (t0012367)

20.00

-14,556.56

Pet Rents & Fees

10600

05/08

05/01/08

C-122975

:MISC

Harper (t0013557)

20.00

-14,576.56

Pet Rents & Fees

10600

05/08

05/01/08

C-122975

:MISC

Jennifer Hope (t0014519)

20.00

-14,596.56

Pet Rents & Fees

10600

05/08

05/01/08

C-122975

:MISC

Cass (t0014506)

20.00

-14,616.56

Pet Rents & Fees

10600

05/08

05/01/08

C-122976

:MISC

Ralicki (t0013022)

20.00

-14,636.56

Pet Rents & Fees

C-121405 C-121405 C-121406 C-121407 C-121409 C-121409 C-121412

C-121421

C-122968 C-122968 C-122969 C-122969 C-122971 C-122971 C-122972 C-122972 C-122973

0.34

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,789

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0013

10600

05/08

05/01/08

10600

05/08

05/01/08

:MISC

Lang (t0001437)

20.00

-14,656.56

Pet Rents & Fees

:MISC

Hilliard (t0007253)

20.00

-14,676.56

10600

05/08

05/01/08

Pet Rents & Fees

:MISC

Bonger (t0007055)

20.00

-14,696.56

10600

05/08

05/01/08

Pet Rents & Fees

:MISC

Wise (t0012507)

20.00

-14,716.56

10600

05/08

05/01/08

Pet Rents & Fees

:MISC

Prats (t0014992)

20.00

-14,736.56

10600

05/08

05/01/08

Pet Rents & Fees

:MISC

Martell (t0015060)

20.00

-14,756.56

10600

05/08

05/01/08

Pet Rents & Fees

:MISC

Leonard (t0015029)

20.00

-14,776.56

10600

05/08

05/01/08

Pet Rents & Fees

C-122985

:MISC

Braden (t0015283)

20.00

-14,796.56

10600

05/08

05/01/08

Pet Rents & Fees

C-122986

:MISC

Schaefer (t0003785)

20.00

-14,816.56

10600

05/08

Pet Rents & Fees

05/01/08

C-122987

:MISC

Rosenbaum (t0009279)

40.00

-14,856.56

10600

Pet Rents & Fees

05/08

05/01/08

C-122988

:MISC

Jacobs (t0012395)

20.00

-14,876.56

Pet Rents & Fees

10600

05/08

05/01/08

C-122988

:MISC

Burnham (t0013602)

20.00

-14,896.56

Pet Rents & Fees

10600

05/08

05/01/08

C-122989

:MISC

Wallace (t0001324)

20.00

-14,916.56

Pet Rents & Fees

10600

05/08

05/01/08

C-122989

:MISC

Ledbetter (t0014223)

19.35

-14,935.91

Pet Rents & Fees

10600

05/08

05/01/08

C-122991

:MISC

Norman (t0014929)

20.00

-14,955.91

Pet Rents & Fees

10600

05/08

05/01/08

C-122993

:MISC

Thompson (t0013592)

20.00

-14,975.91

Pet Rents & Fees

10600

05/08

05/01/08

C-122993

:MISC

Greaser (t0004195)

20.00

-14,995.91

Pet Rents & Fees

10600

05/08

05/01/08

C-122995

:MISC

Istudor (t0014734)

20.00

-15,015.91

Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Quabeck (t0009036)

20.00

-15,035.91

Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Tester (t0004564)

20.00

-15,055.91

Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Fosler (t0014033)

20.00

-15,075.91

Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Mary Rector (t0012916)

20.00

-15,095.91

Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Bosso (t0012230)

20.00

-15,115.91

Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Pettry (t0013081)

20.00

-15,135.91

Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Stowe (t0015015)

20.00

-15,155.91

Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Eigenman (t0001077)

20.00

-15,175.91

Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Debates (t0010712)

20.00

-15,195.91

Pet Rents & Fees

10600

05/08

05/01/08

C-123002

:MISC

Santistevan (t0010068)

20.00

-15,215.91

Pet Rents & Fees

10600

05/08

05/01/08

C-123002

:MISC

Lewis (t0012945)

20.00

-15,235.91

Pet Rents & Fees

10600

05/08

05/01/08

C-123002

:MISC

Palmer (t0010520)

10.00

-15,245.91

Pet Rents & Fees

10600

05/08

05/01/08

C-123004

:MISC

Ginnett (t0013093)

40.00

-15,285.91

Pet Rents & Fees

10600

05/08

05/01/08

C-123007

:MISC

Mindykowski (t0014662)

20.00

-15,305.91

Pet Rents & Fees

10600

05/08

05/01/08

C-123009

:MISC

Cargile (t0009770)

20.00

-15,325.91

Pet Rents & Fees

10600

05/08

05/01/08

C-123012

:MISC

MacArthur (t0015500)

20.00

-15,345.91

Pet Rents & Fees

10600

05/08

05/01/08

C-123013

:MISC

Martin (t0013103)

20.00

-15,365.91

Pet Rents & Fees

10600

05/08

05/01/08

C-123014

:MISC

Hartman (t0010564)

40.00

-15,405.91

Pet Rents & Fees

10600

05/08

05/01/08

C-123014

:MISC

Harmon (t0014228)

20.00

-15,425.91

Pet Rents & Fees

10600

05/08

05/01/08

C-123016

:MISC

Manas (t0014146)

20.00

-15,445.91

Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Oliver (t0010322)

20.00

-15,465.91

Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Bean (t0010725)

20.00

-15,485.91

Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Briece (t0001865)

20.00

-15,505.91

Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Rovedo (t0010355)

20.00

-15,525.91

Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Lucero (t0015257)

20.00

-15,545.91

Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Stelter (t0014633)

20.00

-15,565.91

Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Klauser (t0009995)

20.00

-15,585.91

Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Hayes (t0009661)

20.00

-15,605.91

Pet Rents & Fees

10600

05/08

05/01/08

:MISC

Thomas (t0010316)

20.00

-15,625.91

Pet Rents & Fees

10600

05/08

05/01/08

C-123027

:MISC

Mills (t0014277)

40.00

-15,665.91

Pet Rents & Fees

10600

05/08

05/01/08

C-123029

:MISC

Bouchard (t0014981)

40.00

-15,705.91

Pet Rents & Fees

10600

05/08

05/01/08

C-123029

:MISC

Crawford (t0012080)

20.00

-15,725.91

Pet Rents & Fees

10600

05/08

05/01/08

C-123030

:MISC

Kendrick (t0010620)

20.00

-15,745.91

Pet Rents & Fees

10600

05/08

05/01/08

C-123032

:MISC

Bradley (t0007722)

20.00

-15,765.91

Pet Rents & Fees

C-122979 C-122979 C-122979 C-122980 C-122981 C-122981 C-122984

C-122996 C-122997 C-122998 C-122998 C-122999 C-122999 C-123000 C-123001 C-123002

C-123017 C-123018 C-123019 C-123020 C-123021 C-123022 C-123025 C-123025 C-123026

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,790

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0013

10600

05/08

05/01/08

10600

05/08

05/01/08

:MISC

David (t0004505)

20.00

-15,785.91

Pet Rents & Fees

:MISC

Cavan (t0014936)

20.00

-15,805.91

10600

05/08

05/01/08

Pet Rents & Fees

:MoveO

Shawna Docherty

1.29

-15,807.20

10600

05/08

05/01/08

Pet Rents & Fees

:MoveO

Tabitha Martin (t0012297)

0.65

-15,807.85

10600

05/08

05/01/08

Pet Rents & Fees

:MoveO

Michael Worrell

0.65

-15,808.50

10600

05/08

05/01/08

Pet Rents & Fees

:MoveO

Barnett (t0001308)

0.32

-15,808.82

10600

05/08

05/02/08

Pet Rents & Fees

Stanko (t0001553)

75.00

-15,883.82

10600

05/08

05/02/08

Non refundable 4 of 5 payments

-15,882.53

C-123067

10600

05/08

05/05/08

C-123089

Laursen (t0013032)

:Prog Gen WriteOff for chg# 1230670

20.00

-15,902.53

10600

05/08

05/05/08

C-123103

pet rent for the month

McCurdy (t0015693)

300.00

-16,202.53

10600

05/08

05/05/08

Non refundable pet fee

C-123103

McCurdy (t0015693)

20.00

-16,222.53

10600

05/08

pet rent for the month

05/05/08

C-123104

Ledbetter (t0014223)

6.13

-16,228.66

10600

pro rated pet rent for the month of May.

05/08

05/06/08

C-123116

Harper (t0013557)

20.00

-16,248.66

pet rent for the month of May

10600

05/08

05/07/08

C-123129

Thomas (t0010316)

-16,238.66

gave up pet 2 months ago.

10600

05/08

05/14/08

C-123372

De La Oliva (t0015576)

150.00

-16,388.66

2nd non refundable pet fee

10600

05/08

05/15/08

C-123404

Venrooy (t0015595)

10.97

-16,399.63

Pro rated pet rent

10600

05/08

05/15/08

C-123404

Venrooy (t0015595)

100.00

-16,499.63

1st payment of non refundable pet fee

10600

05/08

05/15/08

C-123411

Richards (t0015665)

300.00

-16,799.63

Non refundable pet rent

10600

05/08

05/15/08

C-123411

Richards (t0015665)

10.97

-16,810.60

Pro rate for pet rent

10600

05/08

05/16/08

C-123422

Woods (t0015700)

20.65

-16,831.25

Pet rent for the month

10600

05/08

05/20/08

C-123480

Luna (t0010487)

300.00

-17,131.25

Non refundable pet fee

10600

05/08

05/23/08

C-123555

Adair (t0001233)

-17,121.25

adjust for correct pet rent

10600

05/08

05/27/08

C-123638

Stephens (t0015558)

300.00

-17,421.25

Non refundable pet fee

10600

05/08

05/27/08

C-123638

Stephens (t0015558)

5.06

-17,426.31

pet rent pro rated for the month

10600

05/08

05/30/08

C-123760

Keating (t0015633)

100.00

-17,526.31

1st payment Non refundable pet fee

10600

06/08

06/01/08

C-124290

:MISC

Richards (t0015665)

20.00

-17,546.31

Pet Rents & Fees

10600

06/08

06/01/08

:MISC

Foerster (t0014556)

20.00

-17,566.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124293

:MISC

Adair (t0001233)

10.00

-17,576.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124294

:MISC

Sheriden (t0013560)

20.00

-17,596.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124294

:MISC

Hunninghake (t0014699)

20.00

-17,616.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124294

:MISC

Sentz (t0012771)

20.00

-17,636.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124295

:MISC

Wright (t0013105)

20.00

-17,656.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124296

:MISC

Bartels (t0014995)

20.00

-17,676.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124297

:MISC

Reichert (t0011021)

10.00

-17,686.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124297

:MISC

Stalnaker (t0014974)

40.00

-17,726.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124298

:MISC

Torreyson (t0014785)

20.00

-17,746.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124299

:MISC

Dolinar (t0001258)

20.00

-17,766.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124299

:MISC

Porter (t0012367)

20.00

-17,786.31

Pet Rents & Fees

10600

06/08

06/01/08

:MISC

Keating (t0015633)

20.00

-17,806.31

Pet Rents & Fees

10600

06/08

06/01/08

:MISC

Harper (t0013557)

20.00

-17,826.31

Pet Rents & Fees

10600

06/08

06/01/08

:MISC

Cass (t0014506)

20.00

-17,846.31

Pet Rents & Fees

10600

06/08

06/01/08

:MISC

Ralicki (t0013022)

20.00

-17,866.31

Pet Rents & Fees

10600

06/08

06/01/08

:MISC

Lang (t0001437)

20.00

-17,886.31

Pet Rents & Fees

10600

06/08

06/01/08

:MISC

Hilliard (t0007253)

20.00

-17,906.31

Pet Rents & Fees

10600

06/08

06/01/08

:MISC

Bonger (t0007055)

20.00

-17,926.31

Pet Rents & Fees

10600

06/08

06/01/08

:MISC

Wise (t0012507)

20.00

-17,946.31

Pet Rents & Fees

10600

06/08

06/01/08

:MISC

Prats (t0014992)

20.00

-17,966.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124307

:MISC

Martell (t0015060)

20.00

-17,986.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124311

:MISC

Leonard (t0015029)

20.00

-18,006.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124311

:MISC

Braden (t0015283)

20.00

-18,026.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124311

:MISC

Stephens (t0015558)

20.00

-18,046.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124313

:MISC

Schaefer (t0003785)

20.00

-18,066.31

Pet Rents & Fees

C-123032 C-123033 C-123067 C-123136 C-123140 C-123412 C-123064

C-124292

C-124300 C-124300 C-124301 C-124302 C-124304 C-124305 C-124305 C-124305 C-124306

:WriteO

Shawna Docherty

1.29

10.00

10.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,791

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0013

10600

06/08

06/01/08

10600

06/08

06/01/08

:MISC

Rosenbaum (t0009279)

40.00

-18,106.31

Pet Rents & Fees

:MISC

Jacobs (t0012395)

20.00

-18,126.31

10600

06/08

06/01/08

Pet Rents & Fees

:MISC

Burnham (t0013602)

20.00

-18,146.31

10600

06/08

06/01/08

Pet Rents & Fees

:MISC

Wallace (t0001324)

20.00

-18,166.31

10600

06/08

06/01/08

Pet Rents & Fees

:MISC

Norman (t0014929)

20.00

-18,186.31

10600

06/08

06/01/08

Pet Rents & Fees

:MISC

Thompson (t0013592)

20.00

-18,206.31

10600

06/08

06/01/08

Pet Rents & Fees

:MISC

Greaser (t0004195)

20.00

-18,226.31

10600

06/08

06/01/08

Pet Rents & Fees

C-124322

:MISC

Istudor (t0014734)

20.00

-18,246.31

10600

06/08

06/01/08

Pet Rents & Fees

C-124323

:MISC

Quabeck (t0009036)

20.00

-18,266.31

10600

06/08

Pet Rents & Fees

06/01/08

C-124324

:MISC

Venrooy (t0015595)

20.00

-18,286.31

10600

Pet Rents & Fees

06/08

06/01/08

C-124325

:MISC

Tester (t0004564)

20.00

-18,306.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124325

:MISC

Fosler (t0014033)

20.00

-18,326.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124326

:MISC

Mary Rector (t0012916)

20.00

-18,346.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124326

:MISC

Bosso (t0012230)

20.00

-18,366.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124327

:MISC

Pettry (t0013081)

20.00

-18,386.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124328

:MISC

Stowe (t0015015)

20.00

-18,406.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124329

:MISC

Eigenman (t0001077)

20.00

-18,426.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124329

:MISC

Debates (t0010712)

20.00

-18,446.31

Pet Rents & Fees

10600

06/08

06/01/08

:MISC

Santistevan (t0010068)

20.00

-18,466.31

Pet Rents & Fees

10600

06/08

06/01/08

:MISC

Lewis (t0012945)

20.00

-18,486.31

Pet Rents & Fees

10600

06/08

06/01/08

:MISC

Ginnett (t0013093)

40.00

-18,526.31

Pet Rents & Fees

10600

06/08

06/01/08

:MISC

Mindykowski (t0014662)

20.00

-18,546.31

Pet Rents & Fees

10600

06/08

06/01/08

:MISC

Woods (t0015700)

40.00

-18,586.31

Pet Rents & Fees

10600

06/08

06/01/08

:MISC

Cargile (t0009770)

20.00

-18,606.31

Pet Rents & Fees

10600

06/08

06/01/08

:MISC

MacArthur (t0015500)

20.00

-18,626.31

Pet Rents & Fees

10600

06/08

06/01/08

:MISC

Martin (t0013103)

20.00

-18,646.31

Pet Rents & Fees

10600

06/08

06/01/08

:MISC

Hartman (t0010564)

40.00

-18,686.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124341

:MISC

Harmon (t0014228)

20.00

-18,706.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124343

:MISC

Luna (t0010487)

20.00

-18,726.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124343

:MISC

Manas (t0014146)

20.00

-18,746.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124344

:MISC

Oliver (t0010322)

20.00

-18,766.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124346

:MISC

Briece (t0001865)

20.00

-18,786.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124348

:MISC

Lucero (t0015257)

20.00

-18,806.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124349

:MISC

Stelter (t0014633)

20.00

-18,826.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124351

:MISC

Klauser (t0009995)

20.00

-18,846.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124352

:MISC

Hayes (t0009661)

20.00

-18,866.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124353

:MISC

Mills (t0014277)

40.00

-18,906.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124355

:MISC

Ko (t0015582)

20.00

-18,926.31

Pet Rents & Fees

10600

06/08

06/01/08

:MISC

Bouchard (t0014981)

40.00

-18,966.31

Pet Rents & Fees

10600

06/08

06/01/08

:MISC

Crawford (t0012080)

20.00

-18,986.31

Pet Rents & Fees

10600

06/08

06/01/08

:MISC

Kendrick (t0010620)

20.00

-19,006.31

Pet Rents & Fees

10600

06/08

06/01/08

:MISC

De La Oliva (t0015576)

20.00

-19,026.31

Pet Rents & Fees

10600

06/08

06/01/08

:MISC

Bradley (t0007722)

20.00

-19,046.31

Pet Rents & Fees

10600

06/08

06/01/08

:MISC

David (t0004505)

20.00

-19,066.31

Pet Rents & Fees

10600

06/08

06/01/08

:MISC

Cavan (t0014936)

20.00

-19,086.31

Pet Rents & Fees

10600

06/08

06/01/08

:MoveO

Palmer (t0010520)

0.33

-19,086.64

Pet Rents & Fees

10600

06/08

06/01/08

:MoveO

Bean (t0010725)

0.67

-19,087.31

Pet Rents & Fees

10600

06/08

06/01/08

C-124922

:MoveO

Rovedo (t0010355)

0.67

-19,087.98

Pet Rents & Fees

10600

06/08

06/01/08

C-124998

:MoveO

Jennifer Hope (t0014519)

0.67

-19,088.65

Pet Rents & Fees

10600

06/08

06/04/08

C-124741

Laursen (t0013032)

300.00

-19,388.65

Non refundable pet fee

10600

06/08

06/05/08

C-124760

Mckenzie (t0015806)

300.00

-19,688.65

Non refundable pet fee

10600

06/08

06/05/08

C-124760

Mckenzie (t0015806)

20.00

-19,708.65

pet rent for the month

C-124314 C-124315 C-124315 C-124316 C-124318 C-124320 C-124320

C-124329 C-124330 C-124331 C-124334 C-124335 C-124336 C-124339 C-124340 C-124341

C-124356 C-124356 C-124357 C-124359 C-124360 C-124360 C-124361 C-124743 C-124845

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,792

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0013

10600

06/08

06/11/08

10600

06/08

06/12/08

C-124876

Lewis (t0012945)

75.00

-19,783.65

Unauthorized pet fee charged

C-124888

Gregory (t0015902)

20.00

-19,803.65

10600

06/08

06/12/08

pet rent for the month

C-124888

Gregory (t0015902)

300.00

-20,103.65

10600

06/08

06/19/08

Non Refundable pet fee

C-125005

Stephens (t0015558)

300.00

-20,403.65

10600

06/08

06/19/08

2 non refundable pet fee

C-125005

Stephens (t0015558)

75.00

-20,478.65

10600

06/08

06/19/08

pet fine for illegal pet

C-125005

Stephens (t0015558)

20.00

-20,498.65

10600

06/08

06/19/08

pet rent for the month

C-125006

Laursen (t0013032)

20.00

-20,518.65

10600

06/08

06/27/08

Pet rent for the month of June

C-125355

Kent (t0016250)

300.00

-20,818.65

10600

06/08

06/27/08

Non refundable pet fee

C-125355

Kent (t0016250)

2.67

-20,821.32

10600

06/08

pet pro rate rent

06/27/08

C-125356

Weaver (t0016273)

600.00

-21,421.32

10600

Non refundable pet fee

06/08

06/27/08

C-125356

Weaver (t0016273)

6.67

-21,427.99

pet pro rated rent

10600

07/08

07/01/08

C-126254

Mary Rector (t0012916)

0.65

-21,427.34

Moved out on the eve of the 30th

10600

07/08

07/01/08

C-126284

Cargile (t0009770)

0.65

-21,426.69

Turned in keys on the eve of the 30th

10600

07/08

07/01/08

C-126284

Stephens (t0015558)

20.00

-21,446.69

Extra pet rent for 2nd dog

10600

07/08

07/01/08

C-125803

:MISC

Richards (t0015665)

20.00

-21,466.69

Pet Rents & Fees

10600

07/08

07/01/08

C-125806

:MISC

Foerster (t0014556)

20.00

-21,486.69

Pet Rents & Fees

10600

07/08

07/01/08

C-125806

:MISC

Adair (t0001233)

10.00

-21,496.69

Pet Rents & Fees

10600

07/08

07/01/08

C-125807

:MISC

Hunninghake (t0014699)

20.00

-21,516.69

Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Sentz (t0012771)

20.00

-21,536.69

Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Wright (t0013105)

20.00

-21,556.69

Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Bartels (t0014995)

20.00

-21,576.69

Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Reichert (t0011021)

0.32

-21,577.01

Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Stalnaker (t0014974)

40.00

-21,617.01

Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Torreyson (t0014785)

20.00

-21,637.01

Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Weaver (t0016273)

40.00

-21,677.01

Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Dolinar (t0001258)

20.00

-21,697.01

Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Porter (t0012367)

20.00

-21,717.01

Pet Rents & Fees

10600

07/08

07/01/08

C-125813

:MISC

Keating (t0015633)

20.00

-21,737.01

Pet Rents & Fees

10600

07/08

07/01/08

C-125814

:MISC

Harper (t0013557)

20.00

-21,757.01

Pet Rents & Fees

10600

07/08

07/01/08

C-125814

:MISC

Cass (t0014506)

20.00

-21,777.01

Pet Rents & Fees

10600

07/08

07/01/08

C-125814

:MISC

Kent (t0016250)

20.00

-21,797.01

Pet Rents & Fees

10600

07/08

07/01/08

C-125815

:MISC

Ralicki (t0013022)

20.00

-21,817.01

Pet Rents & Fees

10600

07/08

07/01/08

C-125818

:MISC

Lang (t0001437)

20.00

-21,837.01

Pet Rents & Fees

10600

07/08

07/01/08

C-125818

:MISC

Hilliard (t0007253)

20.00

-21,857.01

Pet Rents & Fees

10600

07/08

07/01/08

C-125819

:MISC

Bonger (t0007055)

20.00

-21,877.01

Pet Rents & Fees

10600

07/08

07/01/08

C-125819

:MISC

Wise (t0012507)

20.00

-21,897.01

Pet Rents & Fees

10600

07/08

07/01/08

C-125820

:MISC

Prats (t0014992)

20.00

-21,917.01

Pet Rents & Fees

10600

07/08

07/01/08

C-125820

:MISC

Martell (t0015060)

20.00

-21,937.01

Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Leonard (t0015029)

20.00

-21,957.01

Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Braden (t0015283)

20.00

-21,977.01

Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Stephens (t0015558)

20.00

-21,997.01

Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Schaefer (t0003785)

20.00

-22,017.01

Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Rosenbaum (t0009279)

40.00

-22,057.01

Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Jacobs (t0012395)

20.00

-22,077.01

Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Burnham (t0013602)

20.00

-22,097.01

Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Wallace (t0001324)

20.00

-22,117.01

Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Norman (t0014929)

20.00

-22,137.01

Pet Rents & Fees

10600

07/08

07/01/08

C-125833

:MISC

Thompson (t0013592)

20.00

-22,157.01

Pet Rents & Fees

10600

07/08

07/01/08

C-125833

:MISC

Greaser (t0004195)

20.00

-22,177.01

Pet Rents & Fees

10600

07/08

07/01/08

C-125836

:MISC

Istudor (t0014734)

20.00

-22,197.01

Pet Rents & Fees

10600

07/08

07/01/08

C-125836

:MISC

Quabeck (t0009036)

20.00

-22,217.01

Pet Rents & Fees

10600

07/08

07/01/08

C-125837

:MISC

Venrooy (t0015595)

20.00

-22,237.01

Pet Rents & Fees

C-125808 C-125808 C-125810 C-125810 C-125811 C-125811 C-125812 C-125812 C-125812

C-125824 C-125824 C-125825 C-125827 C-125827 C-125828 C-125828 C-125829 C-125832

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,793

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0013

10600

07/08

07/01/08

10600

07/08

07/01/08

:MISC

Tester (t0004564)

20.00

-22,257.01

Pet Rents & Fees

:MISC

Fosler (t0014033)

20.00

-22,277.01

10600

07/08

07/01/08

Pet Rents & Fees

:MISC

Mary Rector (t0012916)

0.65

-22,277.66

10600

07/08

07/01/08

Pet Rents & Fees

:MISC

Bosso (t0012230)

20.00

-22,297.66

10600

07/08

07/01/08

Pet Rents & Fees

:MISC

Pettry (t0013081)

20.00

-22,317.66

10600

07/08

07/01/08

Pet Rents & Fees

:MISC

Stowe (t0015015)

20.00

-22,337.66

10600

07/08

07/01/08

Pet Rents & Fees

:MISC

Eigenman (t0001077)

20.00

-22,357.66

10600

07/08

07/01/08

Pet Rents & Fees

C-125842

:MISC

Debates (t0010712)

20.00

-22,377.66

10600

07/08

07/01/08

Pet Rents & Fees

C-125842

:MISC

Santistevan (t0010068)

20.00

-22,397.66

10600

07/08

Pet Rents & Fees

07/01/08

C-125842

:MISC

Lewis (t0012945)

20.00

-22,417.66

10600

Pet Rents & Fees

07/08

07/01/08

C-125843

:MISC

Gregory (t0015902)

20.00

-22,437.66

Pet Rents & Fees

10600

07/08

07/01/08

C-125844

:MISC

Ginnett (t0013093)

40.00

-22,477.66

Pet Rents & Fees

10600

07/08

07/01/08

C-125847

:MISC

Mindykowski (t0014662)

20.00

-22,497.66

Pet Rents & Fees

10600

07/08

07/01/08

C-125848

:MISC

Woods (t0015700)

40.00

-22,537.66

Pet Rents & Fees

10600

07/08

07/01/08

C-125849

:MISC

Cargile (t0009770)

0.65

-22,538.31

Pet Rents & Fees

10600

07/08

07/01/08

C-125852

:MISC

MacArthur (t0015500)

20.00

-22,558.31

Pet Rents & Fees

10600

07/08

07/01/08

C-125853

:MISC

Martin (t0013103)

20.00

-22,578.31

Pet Rents & Fees

10600

07/08

07/01/08

C-125854

:MISC

Hartman (t0010564)

40.00

-22,618.31

Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Harmon (t0014228)

20.00

-22,638.31

Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Luna (t0010487)

20.00

-22,658.31

Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Manas (t0014146)

20.00

-22,678.31

Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Oliver (t0010322)

20.00

-22,698.31

Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Briece (t0001865)

20.00

-22,718.31

Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Lucero (t0015257)

20.00

-22,738.31

Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Stelter (t0014633)

0.65

-22,738.96

Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Klauser (t0009995)

20.00

-22,758.96

Pet Rents & Fees

10600

07/08

07/01/08

:MISC

Hayes (t0009661)

20.00

-22,778.96

Pet Rents & Fees

10600

07/08

07/01/08

C-125866

:MISC

Mills (t0014277)

40.00

-22,818.96

Pet Rents & Fees

10600

07/08

07/01/08

C-125868

:MISC

Ko (t0015582)

20.00

-22,838.96

Pet Rents & Fees

10600

07/08

07/01/08

C-125868

:MISC

Bouchard (t0014981)

40.00

-22,878.96

Pet Rents & Fees

10600

07/08

07/01/08

C-125869

:MISC

Crawford (t0012080)

20.00

-22,898.96

Pet Rents & Fees

10600

07/08

07/01/08

C-125870

:MISC

Kendrick (t0010620)

20.00

-22,918.96

Pet Rents & Fees

10600

07/08

07/01/08

C-125872

:MISC

De La Oliva (t0015576)

20.00

-22,938.96

Pet Rents & Fees

10600

07/08

07/01/08

C-125872

:MISC

Bradley (t0007722)

20.00

-22,958.96

Pet Rents & Fees

10600

07/08

07/01/08

C-125872

:MISC

David (t0004505)

20.00

-22,978.96

Pet Rents & Fees

10600

07/08

07/01/08

C-125874

:MISC

Cavan (t0014936)

20.00

-22,998.96

Pet Rents & Fees

10600

07/08

07/02/08

C-126287

Mckenzie (t0015806)

300.00

-23,298.96

2nd non refundable pet fee

10600

07/08

07/02/08

C-126289

Anderson (t0014814)

300.00

-23,598.96

Non refundable pet fee

10600

07/08

07/02/08

C-126289

Anderson (t0014814)

75.00

-23,673.96

Pet fine illegal pet

10600

07/08

07/02/08

C-126290

Anderson (t0014814)

20.00

-23,693.96

pet rent for the month of June

10600

07/08

07/02/08

C-126290

Anderson (t0014814)

20.00

-23,713.96

pet rent for the month of July

10600

07/08

07/02/08

C-126296

MacArthur (t0015500)

-23,693.96

no pet rent dog left unit.

10600

07/08

07/08/08

C-126383

Brethen (t0016286)

20.01

-23,713.97

Pet rent for the month of July

10600

07/08

07/08/08

C-126383

Brethen (t0016286)

300.00

-24,013.97

Non refundable pet fee

10600

07/08

07/09/08

C-126400

Hartman (t0010564)

-23,993.97

Pet was put down.

10600

07/08

07/09/08

C-126400

Vargas (t0016287)

15.48

-24,009.45

Pro rated pet rent

10600

07/08

07/09/08

C-126400

Vargas (t0016287)

300.00

-24,309.45

Non refundable pet fee

10600

07/08

07/09/08

C-126457

Stelter (t0014633)

5.16

-24,314.61

Pet Rents & Fees

10600

07/08

07/10/08

C-126430

Bartels (t0014995)

75.00

-24,389.61

unauthorized pet charge

10600

07/08

07/11/08

C-126458

Lute (t0016308)

300.00

-24,689.61

Non refundable pet fee

10600

07/08

07/11/08

C-126458

Lute (t0016308)

14.84

-24,704.45

pro rated pet rent

10600

07/08

07/11/08

C-126466

Autry (t0015731)

300.00

-25,004.45

Non refundable pet fee

C-125838 C-125838 C-125839 C-125839 C-125839 C-125841 C-125842

C-125854 C-125855 C-125856 C-125857 C-125859 C-125861 C-125862 C-125864 C-125865

:MoveO

20.00

20.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,794

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

15.48

-25,019.93

Pet rent pro rated

-25,019.61

:Prog Gen WriteOff for chg# 1258107

90.00

-25,109.61

Non refundable pet payment #2

5030..0013

10600

07/08

07/11/08

10600

07/08

07/11/08

C-126466

Autry (t0015731)

C-126464

Reichert (t0011021)

10600

07/08

07/15/08

10600

07/08

07/15/08

10600

07/08

07/15/08

10600

07/08

07/15/08

10600

07/08

07/25/08

10600

07/08

07/25/08

10600

08/08

08/01/08

10600

08/08

08/01/08

C-127830

:MISC

Cavan (t0014936)

10600

08/08

08/01/08

C-127831

:MISC

10600

08/08

08/01/08

C-127831

10600

08/08

08/01/08

10600

08/08

10600

:WriteO

0.32

C-126515

Braden (t0015283)

C-126517

Barragree (t0016091)

300.00

-25,409.61

Non refundable pet fee charged

C-126517

Barragree (t0016091)

11.61

-25,421.22

Pro rated pet rent for July

C-126519

Luna (t0010487)

75.00

-25,496.22

Illegal pet fee

C-126694

Wells (t0016497)

300.00

-25,796.22

Non refundable pet fee

C-126694

Wells (t0016497)

4.52

-25,800.74

Pet rent pro rated.

C-127919

Luna (t0010487)

-25,780.74

Pet removed from property

20.00

-25,800.74

Pet Rents & Fees

Fosler (t0014033)

20.00

-25,820.74

Pet Rents & Fees

:MISC

Barragree (t0016091)

20.00

-25,840.74

Pet Rents & Fees

C-127832

:MISC

Bosso (t0012230)

0.65

-25,841.39

Pet Rents & Fees

08/01/08

C-127832

:MISC

Pettry (t0013081)

20.00

-25,861.39

Pet Rents & Fees

08/08

08/01/08

C-127834

:MISC

Stowe (t0015015)

20.00

-25,881.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127834

:MISC

Eigenman (t0001077)

20.00

-25,901.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127835

:MISC

Debates (t0010712)

20.00

-25,921.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127835

:MISC

Santistevan (t0010068)

20.00

-25,941.39

Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Lewis (t0012945)

20.00

-25,961.39

Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Gregory (t0015902)

20.00

-25,981.39

Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Ginnett (t0013093)

40.00

-26,021.39

Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Mindykowski (t0014662)

20.00

-26,041.39

Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Woods (t0015700)

40.00

-26,081.39

Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Martin (t0013103)

20.00

-26,101.39

Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Hartman (t0010564)

20.00

-26,121.39

Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Harmon (t0014228)

20.00

-26,141.39

Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Luna (t0010487)

20.00

-26,161.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127848

:MISC

Manas (t0014146)

20.00

-26,181.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127849

:MISC

Oliver (t0010322)

20.00

-26,201.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127850

:MISC

Briece (t0001865)

20.00

-26,221.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127853

:MISC

Lucero (t0015257)

20.00

-26,241.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127855

:MISC

Klauser (t0009995)

20.00

-26,261.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127856

:MISC

Hayes (t0009661)

20.00

-26,281.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127857

:MISC

Anderson (t0014814)

20.00

-26,301.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127858

:MISC

Mills (t0014277)

40.00

-26,341.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127859

:MISC

Ko (t0015582)

20.00

-26,361.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127860

:MISC

Bouchard (t0014981)

40.00

-26,401.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127860

:MISC

Vargas (t0016287)

20.00

-26,421.39

Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Crawford (t0012080)

20.00

-26,441.39

Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Kendrick (t0010620)

20.00

-26,461.39

Pet Rents & Fees

10600

08/08

08/01/08

:MISC

De La Oliva (t0015576)

20.00

-26,481.39

Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Bradley (t0007722)

20.00

-26,501.39

Pet Rents & Fees

10600

08/08

08/01/08

:MISC

David (t0004505)

20.00

-26,521.39

Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Richards (t0015665)

20.00

-26,541.39

Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Brethen (t0016286)

20.00

-26,561.39

Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Foerster (t0014556)

20.00

-26,581.39

Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Adair (t0001233)

10.00

-26,591.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127871

:MISC

Hunninghake (t0014699)

20.00

-26,611.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127872

:MISC

Sentz (t0012771)

20.00

-26,631.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127872

:MISC

Wright (t0013105)

20.00

-26,651.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127874

:MISC

Bartels (t0014995)

20.00

-26,671.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127874

:MISC

Stalnaker (t0014974)

40.00

-26,711.39

Pet Rents & Fees

C-127835 C-127836 C-127837 C-127840 C-127841 C-127845 C-127846 C-127847 C-127848

C-127861 C-127861 C-127864 C-127864 C-127864 C-127867 C-127868 C-127870 C-127870

20.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,795

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0013

10600

08/08

08/01/08

10600

08/08

08/01/08

:MISC

Torreyson (t0014785)

20.00

-26,731.39

Pet Rents & Fees

:MISC

Weaver (t0016273)

40.00

-26,771.39

10600

08/08

08/01/08

Pet Rents & Fees

:MISC

Dolinar (t0001258)

20.00

-26,791.39

10600

08/08

08/01/08

Pet Rents & Fees

:MISC

Porter (t0012367)

20.00

-26,811.39

10600

08/08

08/01/08

Pet Rents & Fees

:MISC

Keating (t0015633)

20.00

-26,831.39

10600

08/08

08/01/08

Pet Rents & Fees

:MISC

Harper (t0013557)

20.00

-26,851.39

10600

08/08

08/01/08

Pet Rents & Fees

:MISC

Cass (t0014506)

20.00

-26,871.39

10600

08/08

08/01/08

Pet Rents & Fees

C-127878

:MISC

Kent (t0016250)

20.00

-26,891.39

10600

08/08

08/01/08

Pet Rents & Fees

C-127879

:MISC

Wells (t0016497)

20.00

-26,911.39

10600

08/08

Pet Rents & Fees

08/01/08

C-127879

:MISC

Ralicki (t0013022)

20.00

-26,931.39

10600

Pet Rents & Fees

08/08

08/01/08

C-127882

:MISC

Lang (t0001437)

20.00

-26,951.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127882

:MISC

Hilliard (t0007253)

20.00

-26,971.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127883

:MISC

Bonger (t0007055)

20.00

-26,991.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127883

:MISC

Wise (t0012507)

20.00

-27,011.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127884

:MISC

Prats (t0014992)

20.00

-27,031.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127884

:MISC

Martell (t0015060)

20.00

-27,051.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127888

:MISC

Leonard (t0015029)

20.00

-27,071.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127888

:MISC

Braden (t0015283)

20.00

-27,091.39

Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Stephens (t0015558)

20.00

-27,111.39

Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Schaefer (t0003785)

20.00

-27,131.39

Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Rosenbaum (t0009279)

40.00

-27,171.39

Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Jacobs (t0012395)

20.00

-27,191.39

Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Burnham (t0013602)

20.00

-27,211.39

Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Wallace (t0001324)

20.00

-27,231.39

Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Autry (t0015731)

20.00

-27,251.39

Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Norman (t0014929)

20.00

-27,271.39

Pet Rents & Fees

10600

08/08

08/01/08

:MISC

Thompson (t0013592)

20.00

-27,291.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127897

:MISC

Greaser (t0004195)

20.00

-27,311.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127899

:MISC

Istudor (t0014734)

20.00

-27,331.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127900

:MISC

Quabeck (t0009036)

20.00

-27,351.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127901

:MISC

Venrooy (t0015595)

20.00

-27,371.39

Pet Rents & Fees

10600

08/08

08/01/08

C-127902

:MISC

Tester (t0004564)

20.00

-27,391.39

Pet Rents & Fees

10600

08/08

08/04/08

C-127960

Tester (t0004564)

20.00

-27,411.39

Pet rent for the month of Aug extra rabbit

10600

08/08

08/04/08

C-127960

Tester (t0004564)

50.00

-27,461.39

Non Refundable pet fee 1st payment

10600

08/08

08/04/08

C-127967

Hinojosa (t0013559)

75.00

-27,536.39

Pet fine

10600

08/08

08/04/08

C-127967

Laursen (t0013032)

20.00

-27,556.39

Pet rent for the month

10600

08/08

08/04/08

C-127981

Foote (t0016786)

150.00

-27,706.39

Non refundable pet fee 1st payment

10600

08/08

08/04/08

C-127981

Foote (t0016786)

18.06

-27,724.45

Pet pro rate charged

10600

08/08

08/07/08

C-128199

Lute (t0016308)

20.00

-27,744.45

Pet rent for the month

10600

08/08

08/07/08

C-128204

Sheriden (t0013560)

20.00

-27,764.45

Pet rent for the month of August

10600

08/08

08/07/08

C-128204

Hinojosa (t0013559)

75.00

-27,839.45

Pet fine charged

10600

08/08

08/08/08

C-128221

Mckenzie (t0015806)

40.00

-27,879.45

Pet rent for the month of July

10600

08/08

08/08/08

C-128221

Mckenzie (t0015806)

40.00

-27,919.45

Pet rent for the month of August

10600

08/08

08/08/08

C-128221

Mckenzie (t0015806)

15.66

-27,935.11

Pet rent pro rate for M/I not charged

10600

08/08

08/11/08

C-128269

Flores (t0016837)

300.00

-28,235.11

Non Refundable pet fee

10600

08/08

08/11/08

C-128269

Flores (t0016837)

13.54

-28,248.65

Pro rated pet rent

10600

08/08

08/15/08

C-128375

Hinojosa (t0013559)

-28,173.65

pet fine charged twice

10600

08/08

08/18/08

C-128406

Bruce (t0016801)

300.00

-28,473.65

Non refundable pet fee

10600

08/08

08/18/08

C-128406

Bruce (t0016801)

16.78

-28,490.43

Pet pro rated M/I

10600

08/08

08/25/08

C-128570

Walker (t0016982)

5.16

-28,495.59

Pro rated pet rent for the month

10600

08/08

08/25/08

C-128570

Walker (t0016982)

300.00

-28,795.59

Non refundable pet fee

10600

08/08

08/25/08

C-128574

Jones (t0016841)

5.16

-28,800.75

Pro rated pet rent

C-127875 C-127875 C-127876 C-127876 C-127877 C-127877 C-127878

C-127889 C-127891 C-127892 C-127892 C-127893 C-127894 C-127895 C-127896 C-127897

75.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,796

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0013

10600

08/08

08/25/08

10600

09/08

09/01/08

C-128575

Jones (t0016841)

300.00

-29,100.75

Non refundable pet fee.

C-129358

:MISC

Fosler (t0014033)

6.00

-29,106.75

10600

09/08

09/01/08

Pet Rents & Fees

:MISC

Barragree (t0016091)

20.00

-29,126.75

10600

09/08

09/01/08

Pet Rents & Fees

:MISC

Flores (t0016837)

20.00

-29,146.75

10600

09/08

09/01/08

Pet Rents & Fees

:MISC

Stowe (t0015015)

20.00

-29,166.75

10600

09/08

09/01/08

Pet Rents & Fees

:MISC

Eigenman (t0001077)

20.00

-29,186.75

10600

09/08

09/01/08

Pet Rents & Fees

:MISC

Debates (t0010712)

20.00

-29,206.75

10600

09/08

09/01/08

Pet Rents & Fees

C-129361

:MISC

Santistevan (t0010068)

20.00

-29,226.75

10600

09/08

09/01/08

Pet Rents & Fees

C-129361

:MISC

Lewis (t0012945)

20.00

-29,246.75

10600

09/08

Pet Rents & Fees

09/01/08

C-129362

:MISC

Gregory (t0015902)

20.00

-29,266.75

10600

Pet Rents & Fees

09/08

09/01/08

C-129363

:MISC

Ginnett (t0013093)

40.00

-29,306.75

Pet Rents & Fees

10600

09/08

09/01/08

C-129365

:MISC

Mindykowski (t0014662)

20.00

-29,326.75

Pet Rents & Fees

10600

09/08

09/01/08

C-129366

:MISC

Woods (t0015700)

40.00

-29,366.75

Pet Rents & Fees

10600

09/08

09/01/08

C-129370

:MISC

Martin (t0013103)

20.00

-29,386.75

Pet Rents & Fees

10600

09/08

09/01/08

C-129370

:MISC

Hartman (t0010564)

20.00

-29,406.75

Pet Rents & Fees

10600

09/08

09/01/08

C-129371

:MISC

Harmon (t0014228)

20.00

-29,426.75

Pet Rents & Fees

10600

09/08

09/01/08

C-129373

:MISC

Oliver (t0010322)

20.00

-29,446.75

Pet Rents & Fees

10600

09/08

09/01/08

C-129374

:MISC

Briece (t0001865)

20.00

-29,466.75

Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Lucero (t0015257)

20.00

-29,486.75

Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Klauser (t0009995)

20.00

-29,506.75

Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Hayes (t0009661)

20.00

-29,526.75

Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Anderson (t0014814)

20.00

-29,546.75

Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Mills (t0014277)

40.00

-29,586.75

Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Ko (t0015582)

20.00

-29,606.75

Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Bouchard (t0014981)

40.00

-29,646.75

Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Vargas (t0016287)

20.00

-29,666.75

Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Crawford (t0012080)

20.00

-29,686.75

Pet Rents & Fees

10600

09/08

09/01/08

C-129385

:MISC

Kendrick (t0010620)

20.00

-29,706.75

Pet Rents & Fees

10600

09/08

09/01/08

C-129388

:MISC

De La Oliva (t0015576)

20.00

-29,726.75

Pet Rents & Fees

10600

09/08

09/01/08

C-129388

:MISC

Bradley (t0007722)

20.00

-29,746.75

Pet Rents & Fees

10600

09/08

09/01/08

C-129389

:MISC

David (t0004505)

20.00

-29,766.75

Pet Rents & Fees

10600

09/08

09/01/08

C-129391

:MISC

Richards (t0015665)

20.00

-29,786.75

Pet Rents & Fees

10600

09/08

09/01/08

C-129392

:MISC

Brethen (t0016286)

20.00

-29,806.75

Pet Rents & Fees

10600

09/08

09/01/08

C-129393

:MISC

Foerster (t0014556)

20.00

-29,826.75

Pet Rents & Fees

10600

09/08

09/01/08

C-129394

:MISC

Adair (t0001233)

10.00

-29,836.75

Pet Rents & Fees

10600

09/08

09/01/08

C-129395

:MISC

Sheriden (t0013560)

20.00

-29,856.75

Pet Rents & Fees

10600

09/08

09/01/08

C-129395

:MISC

Hunninghake (t0014699)

20.00

-29,876.75

Pet Rents & Fees

10600

09/08

09/01/08

C-129395

:MISC

Sentz (t0012771)

20.00

-29,896.75

Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Wright (t0013105)

20.00

-29,916.75

Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Stalnaker (t0014974)

40.00

-29,956.75

Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Torreyson (t0014785)

20.00

-29,976.75

Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Weaver (t0016273)

40.00

-30,016.75

Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Dolinar (t0001258)

20.00

-30,036.75

Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Porter (t0012367)

20.00

-30,056.75

Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Keating (t0015633)

20.00

-30,076.75

Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Harper (t0013557)

20.00

-30,096.75

Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Cass (t0014506)

20.00

-30,116.75

Pet Rents & Fees

10600

09/08

09/01/08

C-129401

:MISC

Kent (t0016250)

20.00

-30,136.75

Pet Rents & Fees

10600

09/08

09/01/08

C-129402

:MISC

Wells (t0016497)

20.00

-30,156.75

Pet Rents & Fees

10600

09/08

09/01/08

C-129402

:MISC

Ralicki (t0013022)

20.00

-30,176.75

Pet Rents & Fees

10600

09/08

09/01/08

C-129403

:MISC

Walker (t0016982)

20.00

-30,196.75

Pet Rents & Fees

10600

09/08

09/01/08

C-129405

:MISC

Hilliard (t0007253)

20.00

-30,216.75

Pet Rents & Fees

C-129358 C-129359 C-129359 C-129360 C-129360

C-129377 C-129380 C-129380 C-129381 C-129381 C-129384 C-129384 C-129384 C-129385

C-129395 C-129397 C-129398 C-129398 C-129399 C-129399 C-129400 C-129400 C-129401

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,797

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0013

10600

09/08

09/01/08

10600

09/08

09/01/08

:MISC

Wise (t0012507)

20.00

-30,236.75

Pet Rents & Fees

:MISC

Lute (t0016308)

20.00

-30,256.75

10600

09/08

09/01/08

Pet Rents & Fees

:MISC

Prats (t0014992)

20.00

-30,276.75

10600

09/08

09/01/08

Pet Rents & Fees

:MISC

Leonard (t0015029)

20.00

-30,296.75

10600

09/08

09/01/08

Pet Rents & Fees

:MISC

Braden (t0015283)

20.00

-30,316.75

10600

09/08

09/01/08

Pet Rents & Fees

:MISC

Stephens (t0015558)

20.00

-30,336.75

10600

09/08

09/01/08

Pet Rents & Fees

:MISC

Sellers (t0014818)

20.00

-30,356.75

10600

09/08

09/01/08

Pet Rents & Fees

C-129411

:MISC

Mckenzie (t0015806)

40.00

-30,396.75

10600

09/08

09/01/08

Pet Rents & Fees

C-129413

:MISC

Schaefer (t0003785)

20.00

-30,416.75

10600

09/08

Pet Rents & Fees

09/01/08

C-129414

:MISC

Rosenbaum (t0009279)

40.00

-30,456.75

10600

Pet Rents & Fees

09/08

09/01/08

C-129414

:MISC

Jacobs (t0012395)

20.00

-30,476.75

Pet Rents & Fees

10600

09/08

09/01/08

C-129415

:MISC

Burnham (t0013602)

20.00

-30,496.75

Pet Rents & Fees

10600

09/08

09/01/08

C-129415

:MISC

Wallace (t0001324)

20.00

-30,516.75

Pet Rents & Fees

10600

09/08

09/01/08

C-129417

:MISC

Autry (t0015731)

20.00

-30,536.75

Pet Rents & Fees

10600

09/08

09/01/08

C-129418

:MISC

Norman (t0014929)

20.00

-30,556.75

Pet Rents & Fees

10600

09/08

09/01/08

C-129419

:MISC

Thompson (t0013592)

20.00

-30,576.75

Pet Rents & Fees

10600

09/08

09/01/08

C-129419

:MISC

Jones (t0016841)

20.00

-30,596.75

Pet Rents & Fees

10600

09/08

09/01/08

C-129421

:MISC

Istudor (t0014734)

20.00

-30,616.75

Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Quabeck (t0009036)

20.00

-30,636.75

Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Venrooy (t0015595)

20.00

-30,656.75

Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Foote (t0016786)

20.00

-30,676.75

Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Bruce (t0016801)

40.00

-30,716.75

Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Tester (t0004564)

20.00

-30,736.75

Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Stalnaker (t0014974)

40.00

-30,696.75

Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Leonard (t0015029)

20.00

-30,676.75

Pet Rents & Fees

10600

09/08

09/01/08

:MISC

Stalnaker (t0014974)

40.00

-30,716.75

Pet Rents & Fees

10600

09/08

09/01/08

:MoveO

Bonger (t0007055)

0.67

-30,717.42

Pet Rents & Fees

10600

09/08

09/06/08

C-129911

Sousa (t0016948)

600.00

-31,317.42

Non-refundable pet fees for 2 pets

10600

09/08

09/06/08

C-129911

Sousa (t0016948)

40.00

-31,357.42

Pet rent for September 2008

10600

09/08

09/06/08

C-129911

Sousa (t0016948)

2.58

-31,360.00

prorated pet rent for August 2008

10600

09/08

09/08/08

C-129944

Cavan (t0014936)

0.67

-31,360.67

Pet Rents & Fees

10600

09/08

09/09/08

C-129957

Neves (t0016718)

14.66

-31,375.33

prorated pet rent for 22 days

10600

09/08

09/09/08

C-129957

Neves (t0016718)

150.00

-31,525.33

First half of Non-refundable pet fee

10600

09/08

09/09/08

C-129966

:WriteO

Pettry (t0013081)

20.00

-31,505.33

:Prog Gen WriteOff for chg# 1278326

10600

09/08

09/11/08

C-130033

:MoveO

Wright (t0013105)

17.33

-31,488.00

Pet Rents & Fees

10600

09/08

09/12/08

C-130042

Foerster (t0017042)

300.00

-31,788.00

Non-refundable pet fee

10600

09/08

09/12/08

C-130042

Foerster (t0017042)

12.67

-31,800.67

Prorated pet rent for September 2008

10600

09/08

09/15/08

C-130071

0.67

-31,801.34

Pet Rents & Fees

10600

09/08

09/17/08

-31,788.67

Pet Rents & Fees

10600

09/08

09/18/08

10600

09/08

09/18/08

10600

09/08

09/18/08

10600

09/08

09/21/08

10600

09/08

09/23/08

10600

09/08

09/23/08

10600

09/08

09/23/08

10600

09/08

09/23/08

10600

09/08

09/23/08

10600

09/08

09/24/08

10600

09/08

10600 10600

C-129405 C-129406 C-129406 C-129410 C-129410 C-129410 C-129411

C-129422 C-129422 C-129423 C-129424 C-129424 C-129914 C-130120 C-130624 C-130082

C-130100

:MoveO

:MoveO

Bartels (t0014995)

:MoveO

Foerster (t0014556)

12.67

C-130112

Triska (t0017137)

300.00

-32,088.67

Non-refundable pet fee

C-130112

Triska (t0017137)

8.67

-32,097.34

September Prorated pet rent

C-130119

Greaser (t0004195)

0.67

-32,098.01

Pet Rents & Fees

C-130165

Lewis (t0012945)

150.00

-32,248.01

Non refundable pet fee Partial payment

C-130203

Hillis (t0016444)

300.00

-32,548.01

Non refundable pet fee charged

C-130204

Hillis (t0016444)

75.00

-32,623.01

Pet fine

C-130204

Hillis (t0016444)

20.00

-32,643.01

Pet rent

C-130209

Lunsford (t0017015)

300.00

-32,943.01

Non-refundable pet fee

C-130209

Lunsford (t0017015)

12.67

-32,955.68

Prorated pet rent for 19 days

C-130228

Braden (t0015283)

60.00

-33,015.68

Non refundable pet payment #3

09/24/08

C-130228

Braden (t0015283)

20.00

-33,035.68

Pet rent for the month of September

09/08

09/24/08

C-130228

Braden (t0015283)

10.00

-33,045.68

Pro rated pet rent 08/08 CM

09/08

09/24/08

C-130228

Sellers (t0014818)

300.00

-33,345.68

Non refundable pet fee charged Per CM

:MoveO

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,798

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0013

10600

09/08

09/24/08

10600

09/08

09/29/08

C-130228

Bruce (t0016801)

300.00

-33,645.68

Non refundable pet fee charged #2

C-130477

Asbury (t0017173)

300.00

-33,945.68

10600

09/08

09/29/08

Non-refundable Pet Fees

C-130477

Asbury (t0017173)

2.67

-33,948.35

10600

09/08

09/30/08

Pet Rent prorate

C-130626

Lewis (t0012945)

100.00

-34,048.35

10600

09/08

09/30/08

2nd Non refundable pet fee

C-130626

Everett (t0009437)

300.00

-34,348.35

10600

09/08

09/30/08

Non refundable pet fee

C-130626

Everett (t0009437)

2.00

-34,350.35

10600

10/08

10/01/08

Pet pro rated charged

C-131402

Bradley (t0007722)

0.65

-34,349.70

10600

10/08

10/01/08

Moved out on the 30th.

C-131403

Wise (t0012507)

0.65

-34,349.05

10600

10/08

10/01/08

Moved out on the 30th.

C-131403

Laursen (t0013032)

10.00

-34,339.05

10600

10/08

10/01/08

C-131149

:MISC

Foerster (t0017042)

Waived pet rent per CM

20.00

-34,359.05

10600

10/08

10/01/08

C-131150

:MISC

Pet Rents & Fees

Lunsford (t0017015)

20.00

-34,379.05

10600

10/08

10/01/08

C-131150

Pet Rents & Fees

:MISC

Barragree (t0016091)

20.00

-34,399.05

10600

10/08

10/01/08

Pet Rents & Fees

C-131151

:MISC

Flores (t0016837)

20.00

-34,419.05

10600

10/08

Pet Rents & Fees

10/01/08

C-131152

:MISC

Stowe (t0015015)

20.00

-34,439.05

10600

Pet Rents & Fees

10/08

10/01/08

C-131153

:MISC

Eigenman (t0001077)

20.00

-34,459.05

Pet Rents & Fees

10600

10/08

10/01/08

C-131153

:MISC

Debates (t0010712)

20.00

-34,479.05

Pet Rents & Fees

10600

10/08

10/01/08

C-131153

:MISC

Santistevan (t0010068)

20.00

-34,499.05

Pet Rents & Fees

10600

10/08

10/01/08

C-131153

:MISC

Lewis (t0012945)

20.00

-34,519.05

Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Gregory (t0015902)

20.00

-34,539.05

Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Ginnett (t0013093)

40.00

-34,579.05

Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Mindykowski (t0014662)

20.00

-34,599.05

Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Woods (t0015700)

40.00

-34,639.05

Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Martin (t0013103)

20.00

-34,659.05

Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Hartman (t0010564)

20.00

-34,679.05

Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Harmon (t0014228)

20.00

-34,699.05

Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Oliver (t0010322)

20.00

-34,719.05

Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Briece (t0001865)

20.00

-34,739.05

Pet Rents & Fees

10600

10/08

10/01/08

C-131170

:MISC

Lucero (t0015257)

20.00

-34,759.05

Pet Rents & Fees

10600

10/08

10/01/08

C-131173

:MISC

Klauser (t0009995)

20.00

-34,779.05

Pet Rents & Fees

10600

10/08

10/01/08

C-131173

:MISC

Hayes (t0009661)

20.00

-34,799.05

Pet Rents & Fees

10600

10/08

10/01/08

C-131174

:MISC

Anderson (t0014814)

20.00

-34,819.05

Pet Rents & Fees

10600

10/08

10/01/08

C-131175

:MISC

Sousa (t0016948)

40.00

-34,859.05

Pet Rents & Fees

10600

10/08

10/01/08

C-131175

:MISC

Mills (t0014277)

40.00

-34,899.05

Pet Rents & Fees

10600

10/08

10/01/08

C-131177

:MISC

Ko (t0015582)

20.00

-34,919.05

Pet Rents & Fees

10600

10/08

10/01/08

C-131177

:MISC

Bouchard (t0014981)

40.00

-34,959.05

Pet Rents & Fees

10600

10/08

10/01/08

C-131178

:MISC

Vargas (t0016287)

20.00

-34,979.05

Pet Rents & Fees

10600

10/08

10/01/08

C-131178

:MISC

Crawford (t0012080)

20.00

-34,999.05

Pet Rents & Fees

10600

10/08

10/01/08

C-131179

:MISC

Triska (t0017137)

20.00

-35,019.05

Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Kendrick (t0010620)

20.00

-35,039.05

Pet Rents & Fees

10600

10/08

10/01/08

:MISC

De La Oliva (t0015576)

20.00

-35,059.05

Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Bradley (t0007722)

0.65

-35,059.70

Pet Rents & Fees

10600

10/08

10/01/08

:MISC

David (t0004505)

20.00

-35,079.70

Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Richards (t0015665)

20.00

-35,099.70

Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Brethen (t0016286)

20.00

-35,119.70

Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Adair (t0001233)

10.00

-35,129.70

Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Sheriden (t0013560)

20.00

-35,149.70

Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Hunninghake (t0014699)

20.00

-35,169.70

Pet Rents & Fees

10600

10/08

10/01/08

C-131189

:MISC

Neves (t0016718)

20.00

-35,189.70

Pet Rents & Fees

10600

10/08

10/01/08

C-131189

:MISC

Sentz (t0012771)

20.00

-35,209.70

Pet Rents & Fees

10600

10/08

10/01/08

C-131191

:MISC

Stalnaker (t0014974)

1.29

-35,210.99

Pet Rents & Fees

10600

10/08

10/01/08

C-131192

:MISC

Torreyson (t0014785)

20.00

-35,230.99

Pet Rents & Fees

10600

10/08

10/01/08

C-131192

:MISC

Weaver (t0016273)

40.00

-35,270.99

Pet Rents & Fees

C-131154 C-131156 C-131158 C-131159 C-131163 C-131164 C-131164 C-131167 C-131168

C-131179 C-131182 C-131182 C-131182 C-131185 C-131186 C-131187 C-131188 C-131189

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,799

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0013

10600

10/08

10/01/08

10600

10/08

10/01/08

:MISC

Dolinar (t0001258)

20.00

-35,290.99

Pet Rents & Fees

:MISC

Porter (t0012367)

20.00

-35,310.99

10600

10/08

10/01/08

Pet Rents & Fees

:MISC

Keating (t0015633)

20.00

-35,330.99

10600

10/08

10/01/08

Pet Rents & Fees

:MISC

Harper (t0013557)

20.00

-35,350.99

10600

10/08

10/01/08

Pet Rents & Fees

:MISC

Cass (t0014506)

20.00

-35,370.99

10600

10/08

10/01/08

Pet Rents & Fees

:MISC

Kent (t0016250)

20.00

-35,390.99

10600

10/08

10/01/08

Pet Rents & Fees

:MISC

Wells (t0016497)

20.00

-35,410.99

10600

10/08

10/01/08

Pet Rents & Fees

C-131196

:MISC

Ralicki (t0013022)

20.00

-35,430.99

10600

10/08

10/01/08

Pet Rents & Fees

C-131197

:MISC

Walker (t0016982)

20.00

-35,450.99

10600

10/08

Pet Rents & Fees

10/01/08

C-131199

:MISC

Hilliard (t0007253)

20.00

-35,470.99

10600

Pet Rents & Fees

10/08

10/01/08

C-131200

:MISC

Wise (t0012507)

0.65

-35,471.64

Pet Rents & Fees

10600

10/08

10/01/08

C-131200

:MISC

Lute (t0016308)

20.00

-35,491.64

Pet Rents & Fees

10600

10/08

10/01/08

C-131200

:MISC

Prats (t0014992)

20.00

-35,511.64

Pet Rents & Fees

10600

10/08

10/01/08

C-131204

:MISC

Braden (t0015283)

40.00

-35,551.64

Pet Rents & Fees

10600

10/08

10/01/08

C-131205

:MISC

Stephens (t0015558)

20.00

-35,571.64

Pet Rents & Fees

10600

10/08

10/01/08

C-131205

:MISC

Sellers (t0014818)

20.00

-35,591.64

Pet Rents & Fees

10600

10/08

10/01/08

C-131206

:MISC

Mckenzie (t0015806)

40.00

-35,631.64

Pet Rents & Fees

10600

10/08

10/01/08

C-131207

:MISC

Schaefer (t0003785)

20.00

-35,651.64

Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Rosenbaum (t0009279)

40.00

-35,691.64

Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Jacobs (t0012395)

20.00

-35,711.64

Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Burnham (t0013602)

20.00

-35,731.64

Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Wallace (t0001324)

20.00

-35,751.64

Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Autry (t0015731)

20.00

-35,771.64

Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Norman (t0014929)

20.00

-35,791.64

Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Thompson (t0013592)

20.00

-35,811.64

Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Jones (t0016841)

20.00

-35,831.64

Pet Rents & Fees

10600

10/08

10/01/08

:MISC

Istudor (t0014734)

20.00

-35,851.64

Pet Rents & Fees

10600

10/08

10/01/08

C-131217

:MISC

Quabeck (t0009036)

20.00

-35,871.64

Pet Rents & Fees

10600

10/08

10/01/08

C-131217

:MISC

Venrooy (t0015595)

20.00

-35,891.64

Pet Rents & Fees

10600

10/08

10/01/08

C-131218

:MISC

Foote (t0016786)

20.00

-35,911.64

Pet Rents & Fees

10600

10/08

10/01/08

C-131219

:MISC

Bruce (t0016801)

40.00

-35,951.64

Pet Rents & Fees

10600

10/08

10/01/08

C-131219

:MISC

Tester (t0004564)

20.00

-35,971.64

Pet Rents & Fees

10600

10/08

10/01/08

C-131404

:MISC

Stalnaker (t0014974)

38.71

-36,010.35

Pet Rents & Fees

10600

10/08

10/02/08

C-131428

Johnson (t0017314)

300.00

-36,310.35

1st payment on Non-Refundable pet fee

10600

10/08

10/02/08

C-131429

Johnson (t0017314)

40.00

-36,350.35

Pet rent

10600

10/08

10/02/08

C-131432

Neves (t0016718)

150.00

-36,500.35

1st Non refundable pet fee

10600

10/08

10/07/08

C-131633

Lewis (t0012945)

20.00

-36,520.35

Pet Rent for dog

10600

10/08

10/07/08

C-131633

Lewis (t0012945)

145.00

-36,665.35

Last payment on Pet fee and fine

10600

10/08

10/07/08

C-131638

Richardson (t0017062)

150.00

-36,815.35

1st half of Non-refundable Pet Fee

10600

10/08

10/07/08

C-131638

Richardson (t0017062)

16.13

-36,831.48

Prorated pet rent for October 08

10600

10/08

10/08/08

C-131653

Rameriz (t0014656)

150.00

-36,981.48

1st half of Non-Refundable Pet Fee

10600

10/08

10/08/08

C-131653

Rameriz (t0014656)

20.00

-37,001.48

Pet Rent

10600

10/08

10/13/08

C-131689

Epps (t0017344)

300.00

-37,301.48

1st half of pet fees

10600

10/08

10/13/08

C-131689

Epps (t0017344)

7.74

-37,309.22

prorated pet rent

10600

10/08

10/13/08

C-131693

Rottman (t0017369)

300.00

-37,609.22

Non-Refundable pet fee

10600

10/08

10/13/08

C-131693

Rottman (t0017369)

13.55

-37,622.77

Prorated pet rent

10600

10/08

10/14/08

C-131708

Bahrs (t0015026)

300.00

-37,922.77

Non refundable pet fee

10600

10/08

10/17/08

C-131764

Ginnett (t0013093)

-37,902.77

Due to the fact that CM did not put both pet fees on

10600

10/08

10/20/08

C-131802

Watkins (t0017509)

300.00

-38,202.77

Non refundable pet fee

10600

10/08

10/20/08

C-131802

Watkins (t0017509)

9.03

-38,211.80

Pet rent

10600

10/08

10/21/08

C-131831

Rameriz (t0014656)

150.00

-38,361.80

2nd non refundable pet fee

10600

10/08

10/22/08

C-131845

Schneider (t0014965)

300.00

-38,661.80

Non refundable pet fee

C-131193 C-131193 C-131194 C-131194 C-131195 C-131195 C-131195

C-131208 C-131209 C-131209 C-131210 C-131211 C-131212 C-131214 C-131214 C-131216

20.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,800

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0013

10600

10/08

10/22/08

10600

10/08

10/27/08

C-131845

Schneider (t0014965)

9.03

-38,670.83

Pro rated pet rent

C-131900

Harkless (t0017589)

300.00

-38,970.83

10600

10/08

10/27/08

Non refundable pet fee

C-131900

Harkless (t0017589)

4.88

-38,975.71

10600

10/08

10/28/08

pet rent for the month of Oct

C-132094

Tester (t0004564)

50.00

-39,025.71

10600

10/08

10/28/08

2nd Non refundable pet fee

C-132094

Tester (t0004564)

20.00

-39,045.71

10600

10/08

10/28/08

pet rent for September

C-132094

Tester (t0004564)

20.00

-39,065.71

10600

10/08

10/28/08

Pet rent for the month of October for rabbit

C-132095

Tester (t0004564)

9.41

-39,075.12

10600

10/08

10/28/08

Towards pet non refundable pet fee

C-132096

Richardson (t0017062)

150.00

-39,225.12

10600

10/08

10/28/08

2nd Non refundable pet fee payment

C-132096

Richardson (t0017062)

20.00

-39,245.12

10600

11/08

11/01/08

C-132426

Pet rent for the month of October

:MISC

Foerster (t0017042)

20.00

-39,265.12

10600

11/08

11/01/08

Pet Rents & Fees

C-132426

:MISC

Lunsford (t0017015)

20.00

-39,285.12

10600

11/08

Pet Rents & Fees

11/01/08

C-132426

:MISC

Barragree (t0016091)

20.00

-39,305.12

10600

Pet Rents & Fees

11/08

11/01/08

C-132428

:MISC

Flores (t0016837)

20.00

-39,325.12

Pet Rents & Fees

10600

11/08

11/01/08

C-132428

:MISC

Stowe (t0015015)

20.00

-39,345.12

Pet Rents & Fees

10600

11/08

11/01/08

C-132429

:MISC

Eigenman (t0001077)

20.00

-39,365.12

Pet Rents & Fees

10600

11/08

11/01/08

C-132429

:MISC

Debates (t0010712)

20.00

-39,385.12

Pet Rents & Fees

10600

11/08

11/01/08

C-132429

:MISC

Santistevan (t0010068)

20.00

-39,405.12

Pet Rents & Fees

10600

11/08

11/01/08

C-132430

:MISC

Lewis (t0012945)

40.00

-39,445.12

Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Gregory (t0015902)

20.00

-39,465.12

Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Ginnett (t0013093)

20.00

-39,485.12

Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Mindykowski (t0014662)

20.00

-39,505.12

Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Woods (t0015700)

40.00

-39,545.12

Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Martin (t0013103)

20.00

-39,565.12

Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Hartman (t0010564)

20.00

-39,585.12

Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Watkins (t0017509)

20.00

-39,605.12

Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Harmon (t0014228)

20.00

-39,625.12

Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Rameriz (t0014656)

20.00

-39,645.12

Pet Rents & Fees

10600

11/08

11/01/08

C-132444

:MISC

Oliver (t0010322)

20.00

-39,665.12

Pet Rents & Fees

10600

11/08

11/01/08

C-132445

:MISC

Briece (t0001865)

20.00

-39,685.12

Pet Rents & Fees

10600

11/08

11/01/08

C-132448

:MISC

Lucero (t0015257)

0.67

-39,685.79

Pet Rents & Fees

10600

11/08

11/01/08

C-132449

:MISC

Rottman (t0017369)

20.00

-39,705.79

Pet Rents & Fees

10600

11/08

11/01/08

C-132450

:MISC

Klauser (t0009995)

20.00

-39,725.79

Pet Rents & Fees

10600

11/08

11/01/08

C-132450

:MISC

Hayes (t0009661)

20.00

-39,745.79

Pet Rents & Fees

10600

11/08

11/01/08

C-132451

:MISC

Sousa (t0016948)

40.00

-39,785.79

Pet Rents & Fees

10600

11/08

11/01/08

C-132451

:MISC

Mills (t0014277)

40.00

-39,825.79

Pet Rents & Fees

10600

11/08

11/01/08

C-132453

:MISC

Ko (t0015582)

20.00

-39,845.79

Pet Rents & Fees

10600

11/08

11/01/08

C-132454

:MISC

Bouchard (t0014981)

40.00

-39,885.79

Pet Rents & Fees

10600

11/08

11/01/08

C-132454

:MISC

Vargas (t0016287)

20.00

-39,905.79

Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Crawford (t0012080)

20.00

-39,925.79

Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Triska (t0017137)

20.00

-39,945.79

Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Kendrick (t0010620)

20.00

-39,965.79

Pet Rents & Fees

10600

11/08

11/01/08

:MISC

De La Oliva (t0015576)

20.00

-39,985.79

Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Richardson (t0017062)

20.00

-40,005.79

Pet Rents & Fees

10600

11/08

11/01/08

:MISC

David (t0004505)

20.00

-40,025.79

Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Richards (t0015665)

20.00

-40,045.79

Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Brethen (t0016286)

20.00

-40,065.79

Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Adair (t0001233)

10.00

-40,075.79

Pet Rents & Fees

10600

11/08

11/01/08

C-132464

:MISC

Sheriden (t0013560)

20.00

-40,095.79

Pet Rents & Fees

10600

11/08

11/01/08

C-132465

:MISC

Hunninghake (t0014699)

0.67

-40,096.46

Pet Rents & Fees

10600

11/08

11/01/08

C-132465

:MISC

Neves (t0016718)

20.00

-40,116.46

Pet Rents & Fees

10600

11/08

11/01/08

C-132465

:MISC

Sentz (t0012771)

20.00

-40,136.46

Pet Rents & Fees

10600

11/08

11/01/08

C-132465

:MISC

Harkless (t0017589)

20.00

-40,156.46

Pet Rents & Fees

C-132431 C-132432 C-132435 C-132436 C-132440 C-132441 C-132441 C-132441 C-132443

C-132455 C-132455 C-132455 C-132458 C-132458 C-132458 C-132461 C-132462 C-132463

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,801

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0013

10600

11/08

11/01/08

10600

11/08

11/01/08

:MISC

Johnson (t0017314)

40.00

-40,196.46

Pet Rents & Fees

:MISC

Stalnaker (t0014974)

40.00

-40,236.46

10600

11/08

11/01/08

Pet Rents & Fees

:MISC

Torreyson (t0014785)

20.00

-40,256.46

10600

11/08

11/01/08

Pet Rents & Fees

:MISC

Weaver (t0016273)

40.00

-40,296.46

10600

11/08

11/01/08

Pet Rents & Fees

:MISC

Dolinar (t0001258)

20.00

-40,316.46

10600

11/08

11/01/08

Pet Rents & Fees

:MISC

Porter (t0012367)

20.00

-40,336.46

10600

11/08

11/01/08

Pet Rents & Fees

:MISC

Keating (t0015633)

20.00

-40,356.46

10600

11/08

11/01/08

Pet Rents & Fees

C-132471

:MISC

Harper (t0013557)

20.00

-40,376.46

10600

11/08

11/01/08

Pet Rents & Fees

C-132471

:MISC

Cass (t0014506)

20.00

-40,396.46

10600

11/08

Pet Rents & Fees

11/01/08

C-132472

:MISC

Kent (t0016250)

20.00

-40,416.46

10600

Pet Rents & Fees

11/08

11/01/08

C-132472

:MISC

Wells (t0016497)

20.00

-40,436.46

Pet Rents & Fees

10600

11/08

11/01/08

C-132473

:MISC

Ralicki (t0013022)

20.00

-40,456.46

Pet Rents & Fees

10600

11/08

11/01/08

C-132474

:MISC

Walker (t0016982)

20.00

-40,476.46

Pet Rents & Fees

10600

11/08

11/01/08

C-132476

:MISC

Hilliard (t0007253)

20.00

-40,496.46

Pet Rents & Fees

10600

11/08

11/01/08

C-132477

:MISC

Lute (t0016308)

20.00

-40,516.46

Pet Rents & Fees

10600

11/08

11/01/08

C-132477

:MISC

Prats (t0014992)

20.00

-40,536.46

Pet Rents & Fees

10600

11/08

11/01/08

C-132482

:MISC

Braden (t0015283)

40.00

-40,576.46

Pet Rents & Fees

10600

11/08

11/01/08

C-132482

:MISC

Stephens (t0015558)

20.00

-40,596.46

Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Sellers (t0014818)

3.33

-40,599.79

Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Mckenzie (t0015806)

40.00

-40,639.79

Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Epps (t0017344)

40.00

-40,679.79

Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Schaefer (t0003785)

20.00

-40,699.79

Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Jacobs (t0012395)

20.00

-40,719.79

Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Burnham (t0013602)

20.00

-40,739.79

Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Wallace (t0001324)

20.00

-40,759.79

Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Autry (t0015731)

20.00

-40,779.79

Pet Rents & Fees

10600

11/08

11/01/08

:MISC

Norman (t0014929)

20.00

-40,799.79

Pet Rents & Fees

10600

11/08

11/01/08

C-132490

:MISC

Thompson (t0013592)

20.00

-40,819.79

Pet Rents & Fees

10600

11/08

11/01/08

C-132491

:MISC

Jones (t0016841)

20.00

-40,839.79

Pet Rents & Fees

10600

11/08

11/01/08

C-132493

:MISC

Istudor (t0014734)

20.00

-40,859.79

Pet Rents & Fees

10600

11/08

11/01/08

C-132494

:MISC

Quabeck (t0009036)

20.00

-40,879.79

Pet Rents & Fees

10600

11/08

11/01/08

C-132494

:MISC

Venrooy (t0015595)

20.00

-40,899.79

Pet Rents & Fees

10600

11/08

11/01/08

C-132495

:MISC

Foote (t0016786)

20.00

-40,919.79

Pet Rents & Fees

10600

11/08

11/01/08

C-132495

:MISC

Bruce (t0016801)

40.00

-40,959.79

Pet Rents & Fees

10600

11/08

11/01/08

C-132495

:MISC

Tester (t0004564)

20.00

-40,979.79

Pet Rents & Fees

10600

11/08

11/01/08

C-133207

:MISC

Rosenbaum (t0009279)

40.00

-41,019.79

Pet Rents & Fees

10600

11/08

11/03/08

C-132927

Hunninghake (t0014699)

0.67

-41,019.12

Moved out on the eve of the 31st

10600

11/08

11/03/08

C-132928

Lucero (t0015257)

0.67

-41,018.45

Moved out on the eve of the 31st.

10600

11/08

11/03/08

C-132930

Epps (t0017344)

300.00

-41,318.45

2nd Non refundable pet fee charged

10600

11/08

11/03/08

C-133057

Johnson (t0017314)

300.00

-41,618.45

2nd Non Refundable pet fee charged

10600

11/08

11/03/08

C-133058

Richardson (t0017062)

-41,598.45

Pet rent charged twice for October

10600

11/08

11/05/08

C-133108

Jardis (t0015906)

300.00

-41,898.45

Non refundable pet fee

10600

11/08

11/05/08

C-133108

Jardis (t0015906)

20.00

-41,918.45

Pet rent for the month

10600

11/08

11/28/08

C-133476

Vanick (t0017890)

150.00

-42,068.45

1st 1/2 non refundable pet fee

10600

12/08

12/01/08

C-134175

Simon (t0014539)

300.00

-42,368.45

Non refundable pet fee

10600

12/08

12/01/08

C-134175

Simon (t0014539)

20.00

-42,388.45

Pet rent for the month of December

10600

12/08

12/01/08

C-134283

Richards (t0015665)

-42,387.80

Turned in keys the eve of the 30th

10600

12/08

12/01/08

C-133893

:MISC

Foerster (t0017042)

20.00

-42,407.80

Pet Rents & Fees

10600

12/08

12/01/08

C-133894

:MISC

Lunsford (t0017015)

20.00

-42,427.80

Pet Rents & Fees

10600

12/08

12/01/08

C-133894

:MISC

Barragree (t0016091)

20.00

-42,447.80

Pet Rents & Fees

10600

12/08

12/01/08

C-133895

:MISC

Flores (t0016837)

20.00

-42,467.80

Pet Rents & Fees

10600

12/08

12/01/08

C-133896

:MISC

Stowe (t0015015)

20.00

-42,487.80

Pet Rents & Fees

C-132467 C-132468 C-132468 C-132469 C-132470 C-132470 C-132471

C-132482 C-132483 C-132484 C-132484 C-132485 C-132486 C-132486 C-132488 C-132489

20.00

0.65

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,802

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0013

10600

12/08

12/01/08

10600

12/08

12/01/08

:MISC

Eigenman (t0001077)

20.00

-42,507.80

Pet Rents & Fees

:MISC

Debates (t0010712)

20.00

-42,527.80

10600

12/08

12/01/08

Pet Rents & Fees

:MISC

Santistevan (t0010068)

20.00

-42,547.80

10600

12/08

12/01/08

Pet Rents & Fees

:MISC

Lewis (t0012945)

40.00

-42,587.80

10600

12/08

12/01/08

Pet Rents & Fees

:MISC

Gregory (t0015902)

20.00

-42,607.80

10600

12/08

12/01/08

Pet Rents & Fees

:MISC

Jardis (t0015906)

20.00

-42,627.80

10600

12/08

12/01/08

Pet Rents & Fees

:MISC

Ginnett (t0013093)

20.00

-42,647.80

10600

12/08

12/01/08

Pet Rents & Fees

C-133903

:MISC

Mindykowski (t0014662)

20.00

-42,667.80

10600

12/08

12/01/08

Pet Rents & Fees

C-133904

:MISC

Woods (t0015700)

40.00

-42,707.80

10600

12/08

Pet Rents & Fees

12/01/08

C-133908

:MISC

Martin (t0013103)

20.00

-42,727.80

10600

Pet Rents & Fees

12/08

12/01/08

C-133909

:MISC

Hartman (t0010564)

20.00

-42,747.80

Pet Rents & Fees

10600

12/08

12/01/08

C-133909

:MISC

Watkins (t0017509)

20.00

-42,767.80

Pet Rents & Fees

10600

12/08

12/01/08

C-133909

:MISC

Harmon (t0014228)

20.00

-42,787.80

Pet Rents & Fees

10600

12/08

12/01/08

C-133911

:MISC

Rameriz (t0014656)

20.00

-42,807.80

Pet Rents & Fees

10600

12/08

12/01/08

C-133912

:MISC

Oliver (t0010322)

20.00

-42,827.80

Pet Rents & Fees

10600

12/08

12/01/08

C-133913

:MISC

Briece (t0001865)

20.00

-42,847.80

Pet Rents & Fees

10600

12/08

12/01/08

C-133917

:MISC

Rottman (t0017369)

20.00

-42,867.80

Pet Rents & Fees

10600

12/08

12/01/08

C-133918

:MISC

Klauser (t0009995)

20.00

-42,887.80

Pet Rents & Fees

10600

12/08

12/01/08

:MISC

Hayes (t0009661)

20.00

-42,907.80

Pet Rents & Fees

10600

12/08

12/01/08

:MISC

Sousa (t0016948)

40.00

-42,947.80

Pet Rents & Fees

10600

12/08

12/01/08

:MISC

Mills (t0014277)

40.00

-42,987.80

Pet Rents & Fees

10600

12/08

12/01/08

:MISC

Ko (t0015582)

20.00

-43,007.80

Pet Rents & Fees

10600

12/08

12/01/08

:MISC

Bouchard (t0014981)

1.29

-43,009.09

Pet Rents & Fees

10600

12/08

12/01/08

:MISC

Vargas (t0016287)

20.00

-43,029.09

Pet Rents & Fees

10600

12/08

12/01/08

:MISC

Crawford (t0012080)

20.00

-43,049.09

Pet Rents & Fees

10600

12/08

12/01/08

:MISC

Triska (t0017137)

20.00

-43,069.09

Pet Rents & Fees

10600

12/08

12/01/08

:MISC

Kendrick (t0010620)

20.00

-43,089.09

Pet Rents & Fees

10600

12/08

12/01/08

C-133925

:MISC

De La Oliva (t0015576)

20.00

-43,109.09

Pet Rents & Fees

10600

12/08

12/01/08

C-133925

:MISC

Richardson (t0017062)

20.00

-43,129.09

Pet Rents & Fees

10600

12/08

12/01/08

C-133926

:MISC

David (t0004505)

20.00

-43,149.09

Pet Rents & Fees

10600

12/08

12/01/08

C-133928

:MISC

Richards (t0015665)

0.65

-43,149.74

Pet Rents & Fees

10600

12/08

12/01/08

C-133929

:MISC

Brethen (t0016286)

20.00

-43,169.74

Pet Rents & Fees

10600

12/08

12/01/08

C-133931

:MISC

Adair (t0001233)

10.00

-43,179.74

Pet Rents & Fees

10600

12/08

12/01/08

C-133932

:MISC

Neves (t0016718)

20.00

-43,199.74

Pet Rents & Fees

10600

12/08

12/01/08

C-133932

:MISC

Sentz (t0012771)

20.00

-43,219.74

Pet Rents & Fees

10600

12/08

12/01/08

C-133932

:MISC

Harkless (t0017589)

20.00

-43,239.74

Pet Rents & Fees

10600

12/08

12/01/08

C-133934

:MISC

Johnson (t0017314)

40.00

-43,279.74

Pet Rents & Fees

10600

12/08

12/01/08

C-133935

:MISC

Torreyson (t0014785)

20.00

-43,299.74

Pet Rents & Fees

10600

12/08

12/01/08

:MISC

Weaver (t0016273)

40.00

-43,339.74

Pet Rents & Fees

10600

12/08

12/01/08

:MISC

Dolinar (t0001258)

20.00

-43,359.74

Pet Rents & Fees

10600

12/08

12/01/08

:MISC

Porter (t0012367)

20.00

-43,379.74

Pet Rents & Fees

10600

12/08

12/01/08

:MISC

Keating (t0015633)

20.00

-43,399.74

Pet Rents & Fees

10600

12/08

12/01/08

:MISC

Harper (t0013557)

20.00

-43,419.74

Pet Rents & Fees

10600

12/08

12/01/08

:MISC

Cass (t0014506)

20.00

-43,439.74

Pet Rents & Fees

10600

12/08

12/01/08

:MISC

Kent (t0016250)

20.00

-43,459.74

Pet Rents & Fees

10600

12/08

12/01/08

:MISC

Wells (t0016497)

20.00

-43,479.74

Pet Rents & Fees

10600

12/08

12/01/08

:MISC

Ralicki (t0013022)

20.00

-43,499.74

Pet Rents & Fees

10600

12/08

12/01/08

C-133940

:MISC

Walker (t0016982)

20.00

-43,519.74

Pet Rents & Fees

10600

12/08

12/01/08

C-133942

:MISC

Hilliard (t0007253)

20.00

-43,539.74

Pet Rents & Fees

10600

12/08

12/01/08

C-133943

:MISC

Lute (t0016308)

20.00

-43,559.74

Pet Rents & Fees

10600

12/08

12/01/08

C-133943

:MISC

Prats (t0014992)

20.00

-43,579.74

Pet Rents & Fees

10600

12/08

12/01/08

C-133947

:MISC

Braden (t0015283)

40.00

-43,619.74

Pet Rents & Fees

C-133896 C-133897 C-133897 C-133897 C-133898 C-133899 C-133900

C-133918 C-133919 C-133919 C-133921 C-133922 C-133922 C-133923 C-133923 C-133923

C-133935 C-133936 C-133936 C-133937 C-133937 C-133938 C-133938 C-133938 C-133939

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,803

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0013

10600

12/08

12/01/08

10600

12/08

12/01/08

:MISC

Stephens (t0015558)

20.00

-43,639.74

Pet Rents & Fees

:MISC

Mckenzie (t0015806)

40.00

-43,679.74

10600

12/08

12/01/08

Pet Rents & Fees

:MISC

Epps (t0017344)

40.00

-43,719.74

10600

12/08

12/01/08

Pet Rents & Fees

:MISC

Schaefer (t0003785)

20.00

-43,739.74

10600

12/08

12/01/08

Pet Rents & Fees

:MISC

Rosenbaum (t0009279)

40.00

-43,779.74

10600

12/08

12/01/08

Pet Rents & Fees

:MISC

Jacobs (t0012395)

20.00

-43,799.74

10600

12/08

12/01/08

Pet Rents & Fees

:MISC

Burnham (t0013602)

20.00

-43,819.74

10600

12/08

12/01/08

Pet Rents & Fees

C-133952

:MISC

Wallace (t0001324)

20.00

-43,839.74

10600

12/08

12/01/08

Pet Rents & Fees

C-133954

:MISC

Autry (t0015731)

20.00

-43,859.74

10600

12/08

Pet Rents & Fees

12/01/08

C-133955

:MISC

Norman (t0014929)

20.00

-43,879.74

10600

Pet Rents & Fees

12/08

12/01/08

C-133956

:MISC

Thompson (t0013592)

20.00

-43,899.74

Pet Rents & Fees

10600

12/08

12/01/08

C-133957

:MISC

Jones (t0016841)

20.00

-43,919.74

Pet Rents & Fees

10600

12/08

12/01/08

C-133959

:MISC

Istudor (t0014734)

20.00

-43,939.74

Pet Rents & Fees

10600

12/08

12/01/08

C-133959

:MISC

Quabeck (t0009036)

20.00

-43,959.74

Pet Rents & Fees

10600

12/08

12/01/08

C-133960

:MISC

Venrooy (t0015595)

20.00

-43,979.74

Pet Rents & Fees

10600

12/08

12/01/08

C-133960

:MISC

Foote (t0016786)

20.00

-43,999.74

Pet Rents & Fees

10600

12/08

12/01/08

C-133961

:MISC

Bruce (t0016801)

40.00

-44,039.74

Pet Rents & Fees

10600

12/08

12/01/08

C-133961

:MISC

Tester (t0004564)

20.00

-44,059.74

Pet Rents & Fees

10600

12/08

12/08/08

C-134472

Kendrick (t0010620)

75.00

-44,134.74

Illegal pet fee

10600

12/08

12/08/08

C-134472

Kendrick (t0010620)

4.50

-44,139.24

Pro rated pet rent for illegal pet

10600

12/08

12/08/08

C-134480

Everett (t0009437)

60.00

-44,199.24

Pet rent for the months of Oct, Nov and December

10600

12/08

12/08/08

C-134482

Vanick (t0017890)

20.00

-44,219.24

Pet rent for the month of December

10600

12/08

12/09/08

C-134507

Johnson (t0017314)

-44,190.85

Pet Rents & Fees

10600

12/08

12/12/08

10600

12/08

12/12/08

C-133947 C-133948 C-133949 C-133950 C-133951 C-133951 C-133952

:MoveO

28.39

C-134580

Kendrick (t0010620)

300.00

-44,490.85

Non refundable pet fee for 2nd cat.

C-134580

Kendrick (t0010620)

15.52

-44,506.37

Pet rent for the rest of the month.

-44,506.37

== Ending Balance ==

NetChange=-44,506.37 Garage Income

5030..0018 0.00

10600

01/08

01/01/08

10600

01/08

01/01/08

:MISC :MISC

Hinojosa (t0013559)

10600

01/08

01/01/08

:MISC

Mrowiec (t0001219)

10600

01/08

01/01/08

:MISC

Bierling (t0001222)

10600

01/08

01/01/08

:MISC

Bierling (t0001222)

90.00

-210.00

10600

01/08

01/01/08

Garage

:MISC

Grant (t0012849)

90.00

-300.00

10600

01/08

01/01/08

Garage

:MISC

Adair (t0001233)

-260.00

10600

01/08

01/01/08

Garage

:MISC

Adair (t0001233)

-350.00

10600

01/08

01/01/08

Garage

:MISC

Chavez (t0005821)

-330.00

10600

01/08

01/01/08

Garage

C-116715

:MISC

Chavez (t0005821)

90.00

-420.00

10600

01/08

01/01/08

Garage

C-116716

:MISC

Duczunski (t0010850)

90.00

-510.00

10600

01/08

Garage

01/01/08

C-116718

:MISC

Molinari (t0001245)

-480.00

10600

Garage

01/08

01/01/08

C-116718

:MISC

Molinari (t0001245)

90.00

-570.00

Garage

10600

01/08

01/01/08

C-116718

:MISC

Diaz (t0004865)

90.00

-660.00

Garage

10600

01/08

01/01/08

C-116720

:MISC

Saveliev (t0011632)

8.71

-668.71

Garage

10600

01/08

01/01/08

C-116720

:MISC

Dolinar (t0001258)

-643.71

Garage

10600

01/08

01/01/08

C-116721

:MISC

Dolinar (t0001258)

90.00

-733.71

Garage

10600

01/08

01/01/08

C-116721

:MISC

Sapp (t0001260)

85.00

-818.71

Garage

10600

01/08

01/01/08

C-116723

:MISC

Hughes (t0001268)

-798.71

Garage

10600

01/08

01/01/08

:MISC

Hughes (t0001268)

90.00

-888.71

Garage

10600

01/08

01/01/08

:MISC

Garner (t0004279)

90.00

-978.71

Garage

10600

01/08

01/01/08

:MISC

Sutton (t0001278)

90.00

-1,068.71

Garage

C-116711 C-116711 C-116712 C-116712 C-116712 C-116712 C-116714 C-116714 C-116715

C-116723 C-116723 C-116725

90.00

== Beginning Balance ==

Hinojosa (t0013559) 30.00

90.00 30.00

40.00 90.00 20.00

30.00

25.00

20.00

-90.00

Garage

-60.00

Garage

-150.00

Garage

-120.00

Garage

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,804

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

01/08

01/01/08

10600

01/08

01/01/08

-1,023.71

Garage

-1,113.71

10600

01/08

01/01/08

Garage

-1,083.71

10600

01/08

01/01/08

Garage

-1,173.71

10600

01/08

01/01/08

Garage

-1,163.71

10600

01/08

01/01/08

Garage

90.00

-1,253.71

10600

01/08

01/01/08

Garage

:MISC

Ferras (t0014249)

90.00

-1,343.71

10600

01/08

01/01/08

Garage

C-116729

:MISC

Porter (t0012970)

90.00

-1,433.71

10600

01/08

01/01/08

Garage

C-116729

:MISC

Porter (t0012970)

30.00

-1,403.71

10600

01/08

Garage

01/01/08

C-116729

:MISC

Terry (t0002788)

25.00

-1,378.71

10600

Garage

01/08

01/01/08

C-116729

:MISC

Terry (t0002788)

-1,468.71

Garage

10600

01/08

01/01/08

C-116730

:MISC

Zulkoski (t0005716)

-1,453.71

Garage

10600

01/08

01/01/08

C-116730

:MISC

Zulkoski (t0005716)

90.00

-1,543.71

Garage

10600

01/08

01/01/08

C-116730

:MISC

McGhghy (t0012584)

90.00

-1,633.71

Garage

10600

01/08

01/01/08

C-116732

:MISC

Funk (t0013189)

90.00

-1,723.71

Garage

10600

01/08

01/01/08

C-116732

:MISC

Funk (t0013189)

30.00

-1,693.71

Garage

10600

01/08

01/01/08

C-116732

:MISC

Barnett (t0001308)

25.00

-1,668.71

Garage

10600

01/08

01/01/08

C-116732

:MISC

Barnett (t0001308)

90.00

-1,758.71

Garage

10600

01/08

01/01/08

:MISC

Hassan (t0009583)

90.00

-1,848.71

Garage

10600

01/08

01/01/08

:MISC

McMillan (t0001315)

90.00

-1,938.71

Garage

10600

01/08

01/01/08

:MISC

McMillan (t0001315)

-1,848.71

Garage

10600

01/08

01/01/08

:MISC

Ridenour (t0013761)

-1,938.71

Garage

10600

01/08

01/01/08

:MISC

Ridenour (t0013761)

-1,908.71

Garage

10600

01/08

01/01/08

:MISC

Pakanati (t0001320)

90.00

-1,998.71

Garage

10600

01/08

01/01/08

:MISC

Lawson (t0007022)

90.00

-2,088.71

Garage

10600

01/08

01/01/08

:MISC

Valerien Jr. (t0004339)

85.00

-2,173.71

Garage

10600

01/08

01/01/08

:MISC

Wallace (t0001324)

-2,088.71

Garage

10600

01/08

01/01/08

C-116737

:MISC

Wallace (t0001324)

85.00

-2,173.71

Garage

10600

01/08

01/01/08

C-116737

:MISC

Clute (t0006053)

90.00

-2,263.71

Garage

10600

01/08

01/01/08

C-116738

:MISC

Nelson (t0001328)

-2,248.71

Garage

10600

01/08

01/01/08

C-116738

:MISC

Nelson (t0001328)

90.00

-2,338.71

Garage

10600

01/08

01/01/08

C-116738

:MISC

Robert Sikes (t0006887)

90.00

-2,428.71

Garage

10600

01/08

01/01/08

C-116738

:MISC

Robert Sikes (t0006887)

90.00

-2,518.71

Garage

10600

01/08

01/01/08

C-116738

:MISC

Robert Sikes (t0006887)

90.00

-2,608.71

Garage

10600

01/08

01/01/08

C-116739

:MISC

Campbell (t0001331)

90.00

-2,698.71

Garage

10600

01/08

01/01/08

C-116739

:MISC

Campbell (t0001331)

-2,628.71

Garage

10600

01/08

01/01/08

C-116740

:MISC

Grooms (t0001335)

-2,718.71

Garage

10600

01/08

01/01/08

C-116740

:MISC

Grooms (t0001335)

-2,698.71

Garage

10600

01/08

01/01/08

:MISC

Goldberg (t0001340)

-2,788.71

Garage

10600

01/08

01/01/08

:MISC

Kregar (t0001345)

-2,768.71

Garage

10600

01/08

01/01/08

:MISC

Kregar (t0001345)

-2,858.71

Garage

10600

01/08

01/01/08

:MISC

Campeau (t0001349)

-2,843.71

Garage

10600

01/08

01/01/08

:MISC

Campeau (t0001349)

85.00

-2,928.71

Garage

10600

01/08

01/01/08

:MISC

Quabeck (t0009036)

90.00

-3,018.71

Garage

10600

01/08

01/01/08

:MISC

Veronica Marcheso

90.00

-3,108.71

Garage

10600

01/08

01/01/08

:MISC

Laursen (t0013032)

90.00

-3,198.71

Garage

10600

01/08

01/01/08

:MISC

Mary Rector (t0012916)

90.00

-3,288.71

Garage

10600

01/08

01/01/08

C-116745

:MISC

Mary Rector (t0012916)

-3,258.71

Garage

10600

01/08

01/01/08

C-116746

:MISC

Henriksen (t0009985)

90.00

-3,348.71

Garage

10600

01/08

01/01/08

C-116747

:MISC

Pettry (t0013081)

90.00

-3,438.71

Garage

10600

01/08

01/01/08

C-116747

:MISC

Model (t0001073)

90.00

-3,528.71

Garage

10600

01/08

01/01/08

C-116747

:MISC

Model (t0001073)

90.00

-3,618.71

Garage

C-116725 C-116726 C-116726 C-116726 C-116727 C-116727 C-116727

C-116733 C-116734 C-116734 C-116734 C-116734 C-116735 C-116736 C-116736 C-116737

C-116741 C-116742 C-116742 C-116743 C-116743 C-116743 C-116744 C-116745 C-116745

:MISC

Bentley (t0001280)

:MISC

Bentley (t0001280)

:MISC

Lang (t0001437)

:MISC

Lang (t0001437)

:MISC

Raulston (t0001285)

:MISC

Raulston (t0001285)

45.00 90.00 30.00 90.00 10.00

90.00 15.00

90.00 90.00 30.00

85.00

15.00

70.00 90.00 20.00 90.00 20.00 90.00 15.00

30.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,805

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

90.00

-3,708.71

Garage

-3,438.71

Garage

5030..0018

10600

01/08

01/01/08

10600

01/08

01/01/08

:MISC

Model (t0001073)

:MISC

Model (t0001073)

10600

01/08

01/01/08

:MISC

Watson (t0002148)

90.00

-3,528.71

10600

01/08

01/01/08

Garage

:MISC

Watson (t0002148)

85.00

-3,613.71

10600

01/08

01/01/08

Garage

:MISC

Peterson (t0001076)

90.00

-3,703.71

10600

01/08

01/01/08

Garage

:MISC

Adrienne Epifano

90.00

-3,793.71

10600

01/08

01/01/08

Garage

:MISC

Dickerson (t0011154)

90.00

-3,883.71

10600

01/08

01/01/08

Garage

C-116750

:MISC

Dickerson (t0011154)

90.00

-3,973.71

10600

01/08

01/01/08

Garage

C-116751

:MISC

Ginnett (t0013093)

90.00

-4,063.71

10600

01/08

Garage

01/01/08

C-116751

:MISC

Ginnett (t0013093)

-4,023.71

10600

Garage

01/08

01/01/08

C-116753

:MISC

Fink (t0002995)

-4,113.71

Garage

10600

01/08

01/01/08

C-116753

:MISC

Fink (t0002995)

-4,063.71

Garage

10600

01/08

01/01/08

C-116753

:MISC

Jones (t0013381)

-4,153.71

Garage

10600

01/08

01/01/08

C-116754

:MISC

Jones (t0013381)

-4,123.71

Garage

10600

01/08

01/01/08

C-116755

:MISC

Hatzidakis (t0012084)

90.00

-4,213.71

Garage

10600

01/08

01/01/08

C-116756

:MISC

Birmingham (t0006330)

90.00

-4,303.71

Garage

10600

01/08

01/01/08

C-116757

:MISC

Hanna (t0001112)

90.00

-4,393.71

Garage

10600

01/08

01/01/08

C-116758

:MISC

Hanna (t0001112)

-4,353.71

Garage

10600

01/08

01/01/08

:MISC

Bell (t0013977)

-4,443.71

Garage

10600

01/08

01/01/08

:MISC

Stanko (t0001553)

-4,433.71

Garage

10600

01/08

01/01/08

:MISC

Stanko (t0001553)

90.00

-4,523.71

Garage

10600

01/08

01/01/08

:MISC

Breen (t0012206)

90.00

-4,613.71

Garage

10600

01/08

01/01/08

-4,503.71

#65, #66

10600

01/08

01/01/08

Tellez Employee

85.00

-4,588.71

Garage

10600

01/08

01/01/08

Tellez Employee

85.00

-4,673.71

Garage

10600

01/08

01/01/08

:MISC

Tellez Employee

85.00

-4,758.71

Garage

10600

01/08

01/01/08

:MISC

Oliver (t0010322)

90.00

-4,848.71

Garage

10600

01/08

01/01/08

C-116763

:MISC

Oliver (t0010322)

90.00

-4,938.71

Garage

10600

01/08

01/01/08

C-116763

:MISC

(t0009896)

90.00

-5,028.71

Garage

10600

01/08

01/01/08

C-116764

:MISC

Hoelscher (t0001385)

85.00

-5,113.71

Garage

10600

01/08

01/01/08

C-116765

:MISC

Green (t0010947)

90.00

-5,203.71

Garage

10600

01/08

01/01/08

C-116766

:MISC

Evans (t0013758)

90.00

-5,293.71

Garage

10600

01/08

01/01/08

C-116766

:MISC

Evans (t0013758)

-5,263.71

Garage

10600

01/08

01/01/08

C-116766

:MISC

Owen (t0013639)

-5,353.71

Garage

10600

01/08

01/01/08

C-116766

:MISC

Owen (t0013639)

-5,323.71

Garage

10600

01/08

01/01/08

C-116767

:MISC

Marsh (t0004369)

90.00

-5,413.71

Garage

10600

01/08

01/01/08

C-116768

:MISC

Tillman (t0011651)

90.00

-5,503.71

Garage

10600

01/08

01/01/08

C-116769

:MISC

(t0009745)

90.00

-5,593.71

Garage

10600

01/08

01/01/08

:MISC

(t0009745)

-5,563.71

Garage

10600

01/08

01/01/08

:MISC

Klauser (t0009995)

90.00

-5,653.71

Garage

10600

01/08

01/01/08

:MISC

Margie Sisseck (t0011166)

180.00

-5,833.71

Garage

10600

01/08

01/01/08

:MISC

Mendoza (t0010607)

90.00

-5,923.71

Garage

10600

01/08

01/01/08

:MISC

Mendoza (t0010607)

30.00

-5,893.71

Garage

10600

01/08

01/01/08

:MISC

Sullivan (t0007134)

90.00

-5,803.71

Garage

10600

01/08

01/01/08

:MISC

Sullivan (t0007134)

90.00

-5,893.71

Garage

10600

01/08

01/01/08

:MISC

Loetel (t0013466)

90.00

-5,983.71

Garage

10600

01/08

01/01/08

:MISC

(t0012150)

90.00

-6,073.71

Garage

10600

01/08

01/01/08

C-116776

:MISC

(t0012150)

-6,058.71

Garage

10600

01/08

01/01/08

C-116776

:MISC

Crawford (t0012080)

-6,148.71

Garage

10600

01/08

01/01/08

C-116777

:MISC

Chapple (t0008975)

-6,133.71

Garage

10600

01/08

01/01/08

C-116777

:MISC

Chapple (t0008975)

90.00

-6,223.71

Garage

10600

01/08

01/01/08

C-116778

:MISC

Stong (t0001661)

90.00

-6,313.71

Garage

C-116747 C-116747 C-116748 C-116748 C-116748 C-116750 C-116750

C-116758 C-116758 C-116758 C-116759 C-116761 C-116761 C-116761 C-116761 C-116763

C-116769 C-116771 C-116773 C-116774 C-116774 C-116775 C-116775 C-116775 C-116776

:MISC :MISC :MISC

Tellez Employee

270.00

40.00 90.00 50.00 90.00 30.00

40.00 90.00 10.00

110.00

30.00 90.00 30.00

30.00

15.00 90.00 15.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,806

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

01/08

01/01/08

10600

01/08

01/01/08

:MISC

Stong (t0001661)

90.00

-6,403.71

Garage

:MISC

Sator (t0006344)

90.00

-6,493.71

10600

01/08

01/01/08

Garage

:MISC

Jacob Rowe (t0012424)

90.00

-6,583.71

10600

01/08

01/01/08

Garage

:MISC

Jacob Rowe (t0012424)

-6,553.71

10600

01/08

01/01/08

Garage

:MISC

McCandless (t0013293)

90.00

-6,643.71

10600

01/08

01/01/08

Garage

:MISC

McCandless (t0013293)

90.00

-6,733.71

10600

01/08

01/01/08

Garage

:MISC

McCandless (t0013293)

30.00

-6,703.71

10600

01/08

01/01/08

Garage

C-116781

:MISC

McCandless (t0013293)

30.00

-6,673.71

10600

01/08

01/01/08

Garage

C-116781

:MISC

Drexler (t0004582)

-6,763.71

10600

01/08

Garage

01/01/08

C-116781

:MISC

Drexler (t0004582)

-6,748.71

10600

Garage

01/08

01/01/08

C-116782

:MISC

Roland Torres (t0011647)

-6,838.71

Garage

10600

01/08

01/02/08

C-116977

Saveliev (t0011632)

-6,830.00

Turned in keys on the eve of the 31st

10600

01/08

01/04/08

C-117235

Todd (t0014481)

-6,890.00

garage #13

10600

01/08

01/04/08

C-117238

Sapp (t0001260)

-6,805.00

concessions for the garage

10600

01/08

01/08/08

C-117313

Thornton (t0011702)

-6,895.00

Gargae charge #98

10600

01/08

01/08/08

C-117314

Diaz (t0004865)

-6,805.00

Garage was charged twice in the month of Dec

10600

01/08

01/14/08

C-117405

Jones (t0014626)

90.00

-6,895.00

Rental of garage #83

10600

01/08

01/17/08

C-117490

Bell (t0013977)

46.45

-6,941.45

pro rate for garage #32

10600

01/08

01/24/08

C-117592

Anderson (t0013909)

8.70

-6,950.15

temporary garage rent

10600

01/08

01/28/08

C-117623

Lebron (t0014691)

14.52

-6,964.67

Rental of Garage #18

10600

01/08

01/28/08

C-117628

Anderson (t0013909)

14.51

-6,979.18

temporary rental of the garage.

10600

01/08

01/28/08

C-117628

Koukeokingthale

40.65

-7,019.83

Garage #50 pro rate for the month of January

10600

02/08

02/01/08

C-118513

Drexler (t0004582)

-6,932.93

turned in garage from renewal

10600

02/08

02/01/08

C-118513

Drexler (t0004582)

15.00

-6,947.93

turned in garage from renwal

10600

02/08

02/01/08

C-118416

:MISC

Hinojosa (t0013559)

90.00

-7,037.93

Garage

10600

02/08

02/01/08

:MISC

Hinojosa (t0013559)

-7,007.93

Garage

10600

02/08

02/01/08

:MISC

Mrowiec (t0001219)

-7,097.93

Garage

10600

02/08

02/01/08

C-118417

:MISC

Bierling (t0001222)

-7,067.93

Garage

10600

02/08

02/01/08

C-118417

:MISC

Bierling (t0001222)

90.00

-7,157.93

Garage

10600

02/08

02/01/08

C-118417

:MISC

Grant (t0012849)

90.00

-7,247.93

Garage

10600

02/08

02/01/08

C-118419

:MISC

Adair (t0001233)

-7,207.93

Garage

10600

02/08

02/01/08

C-118420

:MISC

Adair (t0001233)

-7,297.93

Garage

10600

02/08

02/01/08

C-118420

:MISC

Chavez (t0005821)

-7,277.93

Garage

10600

02/08

02/01/08

C-118420

:MISC

Chavez (t0005821)

90.00

-7,367.93

Garage

10600

02/08

02/01/08

C-118421

:MISC

Duczunski (t0010850)

90.00

-7,457.93

Garage

10600

02/08

02/01/08

C-118422

:MISC

Molinari (t0001245)

-7,427.93

Garage

10600

02/08

02/01/08

C-118422

:MISC

Molinari (t0001245)

90.00

-7,517.93

Garage

10600

02/08

02/01/08

C-118423

:MISC

Diaz (t0004865)

90.00

-7,607.93

Garage

10600

02/08

02/01/08

:MISC

Dolinar (t0001258)

-7,582.93

Garage

10600

02/08

02/01/08

:MISC

Dolinar (t0001258)

-7,672.93

Garage

10600

02/08

02/01/08

:MISC

Sapp (t0001260)

-7,587.93

Garage

10600

02/08

02/01/08

:MISC

Sapp (t0001260)

-7,672.93

Garage

10600

02/08

02/01/08

:MISC

Hughes (t0001268)

-7,652.93

Garage

10600

02/08

02/01/08

:MISC

Hughes (t0001268)

90.00

-7,742.93

Garage

10600

02/08

02/01/08

:MISC

Garner (t0004279)

90.00

-7,832.93

Garage

10600

02/08

02/01/08

:MISC

Thornton (t0011702)

90.00

-7,922.93

Garage

10600

02/08

02/01/08

:MISC

Sutton (t0001278)

90.00

-8,012.93

Garage

10600

02/08

02/01/08

C-118430

:MISC

Bentley (t0001280)

-7,967.93

Garage

10600

02/08

02/01/08

C-118430

:MISC

Bentley (t0001280)

-8,057.93

Garage

10600

02/08

02/01/08

C-118431

:MISC

Lang (t0001437)

-8,027.93

Garage

10600

02/08

02/01/08

C-118431

:MISC

Lang (t0001437)

-8,117.93

Garage

10600

02/08

02/01/08

C-118432

:MISC

Raulston (t0001285)

-8,107.93

Garage

C-116778 C-116780 C-116780 C-116780 C-116781 C-116781 C-116781

C-118416 C-118417

C-118425 C-118425 C-118425 C-118426 C-118428 C-118428 C-118428 C-118428 C-118430

30.00

90.00 15.00 90.00 8.71 60.00 85.00 90.00 90.00

86.90

30.00 90.00 30.00

40.00 90.00 20.00

30.00

25.00 90.00 85.00 85.00 20.00

45.00 90.00 30.00 90.00 10.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,807

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

02/08

02/01/08

10600

02/08

02/01/08

:MISC

Raulston (t0001285)

90.00

-8,197.93

Garage

:MISC

Ferras (t0014249)

90.00

-8,287.93

10600

02/08

02/01/08

Garage

:MISC

Porter (t0012970)

-8,257.93

10600

02/08

02/01/08

Garage

:MISC

Porter (t0012970)

90.00

-8,347.93

10600

02/08

02/01/08

Garage

:MISC

Jones (t0014626)

90.00

-8,437.93

10600

02/08

02/01/08

Garage

:MISC

Terry (t0002788)

-8,412.93

10600

02/08

02/01/08

Garage

:MISC

Terry (t0002788)

-8,502.93

10600

02/08

02/01/08

Garage

C-118435

:MISC

Zulkoski (t0005716)

-8,487.93

10600

02/08

02/01/08

Garage

C-118435

:MISC

Zulkoski (t0005716)

90.00

-8,577.93

10600

02/08

Garage

02/01/08

C-118435

:MISC

McGhghy (t0012584)

90.00

-8,667.93

10600

Garage

02/08

02/01/08

C-118436

:MISC

Funk (t0013189)

90.00

-8,757.93

Garage

10600

02/08

02/01/08

C-118437

:MISC

Funk (t0013189)

30.00

-8,727.93

Garage

10600

02/08

02/01/08

C-118437

:MISC

Barnett (t0001308)

25.00

-8,702.93

Garage

10600

02/08

02/01/08

C-118437

:MISC

Barnett (t0001308)

90.00

-8,792.93

Garage

10600

02/08

02/01/08

C-118438

:MISC

Hassan (t0009583)

90.00

-8,882.93

Garage

10600

02/08

02/01/08

C-118438

:MISC

McMillan (t0001315)

90.00

-8,972.93

Garage

10600

02/08

02/01/08

C-118438

:MISC

McMillan (t0001315)

-8,882.93

Garage

10600

02/08

02/01/08

C-118438

:MISC

Ridenour (t0013761)

-8,972.93

Garage

10600

02/08

02/01/08

:MISC

Ridenour (t0013761)

-8,942.93

Garage

10600

02/08

02/01/08

:MISC

Pakanati (t0001320)

90.00

-9,032.93

Garage

10600

02/08

02/01/08

:MISC

Lawson (t0007022)

90.00

-9,122.93

Garage

10600

02/08

02/01/08

:MISC

Valerien Jr. (t0004339)

85.00

-9,207.93

Garage

10600

02/08

02/01/08

:MISC

Wallace (t0001324)

-9,122.93

Garage

10600

02/08

02/01/08

:MISC

Wallace (t0001324)

85.00

-9,207.93

Garage

10600

02/08

02/01/08

:MISC

Clute (t0006053)

90.00

-9,297.93

Garage

10600

02/08

02/01/08

:MISC

Nelson (t0001328)

-9,282.93

Garage

10600

02/08

02/01/08

:MISC

Nelson (t0001328)

90.00

-9,372.93

Garage

10600

02/08

02/01/08

C-118443

:MISC

Robert Sikes (t0006887)

90.00

-9,462.93

Garage

10600

02/08

02/01/08

C-118443

:MISC

Robert Sikes (t0006887)

90.00

-9,552.93

Garage

10600

02/08

02/01/08

C-118443

:MISC

Robert Sikes (t0006887)

90.00

-9,642.93

Garage

10600

02/08

02/01/08

C-118443

:MISC

Campbell (t0001331)

90.00

-9,732.93

Garage

10600

02/08

02/01/08

C-118443

:MISC

Campbell (t0001331)

-9,662.93

Garage

10600

02/08

02/01/08

C-118444

:MISC

Grooms (t0001335)

-9,752.93

Garage

10600

02/08

02/01/08

C-118444

:MISC

Grooms (t0001335)

-9,732.93

Garage

10600

02/08

02/01/08

C-118445

:MISC

Koukeokingthale

90.00

-9,822.93

Garage

10600

02/08

02/01/08

C-118446

:MISC

Goldberg (t0001340)

90.00

-9,912.93

Garage

10600

02/08

02/01/08

C-118447

:MISC

Kregar (t0001345)

-9,892.93

Garage

10600

02/08

02/01/08

C-118447

:MISC

Kregar (t0001345)

-9,982.93

Garage

10600

02/08

02/01/08

:MISC

Campeau (t0001349)

-9,967.93

Garage

10600

02/08

02/01/08

:MISC

Campeau (t0001349)

85.00

-10,052.93

Garage

10600

02/08

02/01/08

:MISC

Quabeck (t0009036)

90.00

-10,142.93

Garage

10600

02/08

02/01/08

:MISC

Veronica Marcheso

90.00

-10,232.93

Garage

10600

02/08

02/01/08

:MISC

Laursen (t0013032)

90.00

-10,322.93

Garage

10600

02/08

02/01/08

:MISC

Mary Rector (t0012916)

90.00

-10,412.93

Garage

10600

02/08

02/01/08

:MISC

Mary Rector (t0012916)

-10,382.93

Garage

10600

02/08

02/01/08

:MISC

Henriksen (t0009985)

90.00

-10,472.93

Garage

10600

02/08

02/01/08

:MISC

Pettry (t0013081)

90.00

-10,562.93

Garage

10600

02/08

02/01/08

C-118451

:MISC

Model (t0001073)

90.00

-10,652.93

Garage

10600

02/08

02/01/08

C-118452

:MISC

Model (t0001073)

90.00

-10,742.93

Garage

10600

02/08

02/01/08

C-118452

:MISC

Model (t0001073)

90.00

-10,832.93

Garage

10600

02/08

02/01/08

C-118452

:MISC

Model (t0001073)

-10,562.93

Garage

10600

02/08

02/01/08

C-118452

:MISC

Watson (t0002148)

-10,652.93

Garage

C-118432 C-118432 C-118433 C-118434 C-118434 C-118434 C-118434

C-118439 C-118440 C-118440 C-118441 C-118441 C-118441 C-118441 C-118442 C-118442

C-118447 C-118448 C-118448 C-118448 C-118449 C-118450 C-118450 C-118450 C-118451

30.00

25.00 90.00 15.00

90.00 90.00 30.00

85.00

15.00

70.00 90.00 20.00

20.00 90.00 15.00

30.00

270.00 90.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,808

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

02/08

02/01/08

10600

02/08

02/01/08

:MISC

Watson (t0002148)

85.00

-10,737.93

Garage

:MISC

Peterson (t0001076)

90.00

-10,827.93

10600

02/08

02/01/08

Garage

:MISC

Adrienne Epifano

90.00

-10,917.93

10600

02/08

02/01/08

Garage

:MISC

Dickerson (t0011154)

90.00

-11,007.93

10600

02/08

02/01/08

Garage

:MISC

Dickerson (t0011154)

90.00

-11,097.93

10600

02/08

02/01/08

Garage

:MISC

Ginnett (t0013093)

90.00

-11,187.93

10600

02/08

02/01/08

Garage

:MISC

Ginnett (t0013093)

-11,147.93

10600

02/08

02/01/08

Garage

C-118456

:MISC

Todd (t0014481)

-11,237.93

10600

02/08

02/01/08

Garage

C-118456

:MISC

Todd (t0014481)

-11,207.93

10600

02/08

Garage

02/01/08

C-118457

:MISC

Fink (t0002995)

-11,297.93

10600

Garage

02/08

02/01/08

C-118457

:MISC

Fink (t0002995)

-11,247.93

Garage

10600

02/08

02/01/08

C-118458

:MISC

Jones (t0013381)

-11,337.93

Garage

10600

02/08

02/01/08

C-118458

:MISC

Jones (t0013381)

-11,307.93

Garage

10600

02/08

02/01/08

C-118460

:MISC

Hatzidakis (t0012084)

90.00

-11,397.93

Garage

10600

02/08

02/01/08

C-118461

:MISC

Birmingham (t0006330)

90.00

-11,487.93

Garage

10600

02/08

02/01/08

C-118462

:MISC

Hanna (t0001112)

90.00

-11,577.93

Garage

10600

02/08

02/01/08

C-118462

:MISC

Hanna (t0001112)

-11,537.93

Garage

10600

02/08

02/01/08

C-118463

:MISC

Bell (t0013977)

90.00

-11,627.93

Garage

10600

02/08

02/01/08

:MISC

Bell (t0013977)

90.00

-11,717.93

Garage

10600

02/08

02/01/08

:MISC

Stanko (t0001553)

-11,707.93

Garage

10600

02/08

02/01/08

:MISC

Stanko (t0001553)

90.00

-11,797.93

Garage

10600

02/08

02/01/08

:MISC

Breen (t0012206)

90.00

-11,887.93

Garage

10600

02/08

02/01/08

-11,777.93

#65, #66

10600

02/08

02/01/08

Tellez Employee

85.00

-11,862.93

Garage

10600

02/08

02/01/08

Tellez Employee

85.00

-11,947.93

Garage

10600

02/08

02/01/08

:MISC

Tellez Employee

85.00

-12,032.93

Garage

10600

02/08

02/01/08

:MISC

Lebron (t0014691)

90.00

-12,122.93

Garage

10600

02/08

02/01/08

C-118467

:MISC

Oliver (t0010322)

90.00

-12,212.93

Garage

10600

02/08

02/01/08

C-118467

:MISC

Oliver (t0010322)

90.00

-12,302.93

Garage

10600

02/08

02/01/08

C-118468

:MISC

(t0009896)

3.10

-12,306.03

Garage

10600

02/08

02/01/08

C-118468

:MISC

Hoelscher (t0001385)

85.00

-12,391.03

Garage

10600

02/08

02/01/08

C-118470

:MISC

Green (t0010947)

90.00

-12,481.03

Garage

10600

02/08

02/01/08

C-118470

:MISC

Evans (t0013758)

90.00

-12,571.03

Garage

10600

02/08

02/01/08

C-118471

:MISC

Evans (t0013758)

-12,541.03

Garage

10600

02/08

02/01/08

C-118471

:MISC

Owen (t0013639)

-12,631.03

Garage

10600

02/08

02/01/08

C-118471

:MISC

Owen (t0013639)

-12,601.03

Garage

10600

02/08

02/01/08

C-118472

:MISC

Marsh (t0004369)

62.07

-12,663.10

Garage

10600

02/08

02/01/08

C-118473

:MISC

Tillman (t0011651)

90.00

-12,753.10

Garage

10600

02/08

02/01/08

:MISC

Klauser (t0009995)

90.00

-12,843.10

Garage

10600

02/08

02/01/08

:MISC

Margie Sisseck (t0011166)

180.00

-13,023.10

Garage

10600

02/08

02/01/08

:MISC

Mendoza (t0010607)

90.00

-13,113.10

Garage

10600

02/08

02/01/08

:MISC

Mendoza (t0010607)

30.00

-13,083.10

Garage

10600

02/08

02/01/08

:MISC

Sullivan (t0007134)

90.00

-12,993.10

Garage

10600

02/08

02/01/08

:MISC

Sullivan (t0007134)

90.00

-13,083.10

Garage

10600

02/08

02/01/08

:MISC

Loetel (t0013466)

90.00

-13,173.10

Garage

10600

02/08

02/01/08

:MISC

(t0012150)

3.10

-13,176.20

Garage

10600

02/08

02/01/08

:MISC

(t0012150)

-13,175.68

Garage

10600

02/08

02/01/08

C-118481

:MISC

Crawford (t0012080)

-13,265.68

Garage

10600

02/08

02/01/08

C-118482

:MISC

Chapple (t0008975)

-13,250.68

Garage

10600

02/08

02/01/08

C-118482

:MISC

Chapple (t0008975)

90.00

-13,340.68

Garage

10600

02/08

02/01/08

C-118482

:MISC

Stong (t0001661)

90.00

-13,430.68

Garage

10600

02/08

02/01/08

C-118483

:MISC

Stong (t0001661)

90.00

-13,520.68

Garage

C-118452 C-118452 C-118454 C-118454 C-118454 C-118455 C-118455

C-118463 C-118463 C-118463 C-118464 C-118465 C-118465 C-118465 C-118465 C-118466

C-118475 C-118477 C-118478 C-118478 C-118479 C-118479 C-118480 C-118480 C-118480

:MISC :MISC :MISC

Tellez Employee

40.00 90.00 30.00 90.00 50.00 90.00 30.00

40.00

10.00

110.00

30.00 90.00 30.00

0.52 90.00 15.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,809

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

02/08

02/01/08

10600

02/08

02/01/08

:MISC

Sator (t0006344)

90.00

-13,610.68

Garage

:MISC

Jacob Rowe (t0012424)

90.00

-13,700.68

10600

02/08

02/01/08

Garage

:MISC

Jacob Rowe (t0012424)

-13,670.68

10600

02/08

02/01/08

Garage

:MISC

McCandless (t0013293)

90.00

-13,760.68

10600

02/08

02/01/08

Garage

:MISC

McCandless (t0013293)

90.00

-13,850.68

10600

02/08

02/01/08

Garage

:MISC

McCandless (t0013293)

30.00

-13,820.68

10600

02/08

02/01/08

Garage

:MISC

McCandless (t0013293)

30.00

-13,790.68

10600

02/08

02/01/08

Garage

C-118486

:MISC

Drexler (t0004582)

-13,877.58

10600

02/08

02/01/08

Garage

C-118486

:MISC

Drexler (t0004582)

-13,862.58

10600

02/08

Garage

02/01/08

C-118486

:MISC

Roland Torres (t0011647)

90.00

-13,952.58

10600

Garage

02/08

02/04/08

C-118708

Tellez Employee

60.00

-14,012.58

extra garage

10600

02/08

02/04/08

C-118724

Jennings (t0012386)

90.00

-14,102.58

garage rental of #114

10600

02/08

02/04/08

C-118724

-14,099.48

:Prog Gen WriteOff for chg# 1184683

10600

02/08

02/06/08

C-118868

Anderson (t0014814)

90.00

-14,189.48

Garage rental of #103

10600

02/08

02/06/08

C-118868

Anderson (t0014814)

5.97

-14,195.45

garage pro rate for the month of January

10600

02/08

02/14/08

C-119067

:MoveO

Henriksen (t0009985)

46.55

-14,148.90

Garage

10600

02/08

02/18/08

C-119068

:WriteO

Henriksen (t0009985)

90.00

-14,058.90

:Prog Gen WriteOff for chg# 1167462

10600

02/08

02/18/08

C-119068

:WriteO

Henriksen (t0009985)

90.00

-13,968.90

:Prog Gen WriteOff for chg# 1184506

10600

02/08

02/21/08

:MoveO

Marsh (t0004369)

3.10

-13,972.00

Garage

10600

02/08

02/21/08

:MoveO

Marsh (t0004369)

90.00

-14,062.00

garage charge for the month

10600

02/08

02/25/08

C-119225

Mwamba (t0015044)

49.00

-14,111.00

Pro rate for garage #97

10600

03/08

03/01/08

C-119843

:MISC

Hinojosa (t0013559)

90.00

-14,201.00

Garage

10600

03/08

03/01/08

:MISC

Hinojosa (t0013559)

-14,171.00

Garage

10600

03/08

03/01/08

:MISC

Mrowiec (t0001219)

-14,261.00

Garage

10600

03/08

03/01/08

:MISC

Bierling (t0001222)

-14,231.00

Garage

10600

03/08

03/01/08

:MISC

Bierling (t0001222)

90.00

-14,321.00

Garage

10600

03/08

03/01/08

:MISC

Grant (t0012849)

90.00

-14,411.00

Garage

10600

03/08

03/01/08

C-119846

:MISC

Jennings (t0012386)

90.00

-14,501.00

Garage

10600

03/08

03/01/08

C-119846

:MISC

Adair (t0001233)

-14,461.00

Garage

10600

03/08

03/01/08

C-119847

:MISC

Adair (t0001233)

-14,551.00

Garage

10600

03/08

03/01/08

C-119847

:MISC

Chavez (t0005821)

-14,531.00

Garage

10600

03/08

03/01/08

C-119847

:MISC

Chavez (t0005821)

90.00

-14,621.00

Garage

10600

03/08

03/01/08

C-119848

:MISC

Duczunski (t0010850)

90.00

-14,711.00

Garage

10600

03/08

03/01/08

C-119849

:MISC

Molinari (t0001245)

-14,681.00

Garage

10600

03/08

03/01/08

C-119850

:MISC

Molinari (t0001245)

90.00

-14,771.00

Garage

10600

03/08

03/01/08

C-119850

:MISC

Diaz (t0004865)

2.90

-14,773.90

Garage

10600

03/08

03/01/08

C-119852

:MISC

Mwamba (t0015044)

90.00

-14,863.90

Garage

10600

03/08

03/01/08

C-119852

:MISC

Dolinar (t0001258)

-14,838.90

Garage

10600

03/08

03/01/08

:MISC

Dolinar (t0001258)

-14,928.90

Garage

10600

03/08

03/01/08

:MISC

Sapp (t0001260)

-14,843.90

Garage

10600

03/08

03/01/08

:MISC

Sapp (t0001260)

-14,928.90

Garage

10600

03/08

03/01/08

:MISC

Hughes (t0001268)

-14,908.90

Garage

10600

03/08

03/01/08

:MISC

Hughes (t0001268)

90.00

-14,998.90

Garage

10600

03/08

03/01/08

:MISC

Garner (t0004279)

90.00

-15,088.90

Garage

10600

03/08

03/01/08

:MISC

Thornton (t0011702)

90.00

-15,178.90

Garage

10600

03/08

03/01/08

:MISC

Sutton (t0001278)

90.00

-15,268.90

Garage

10600

03/08

03/01/08

:MISC

Bentley (t0001280)

-15,223.90

Garage

10600

03/08

03/01/08

C-119858

:MISC

Bentley (t0001280)

-15,313.90

Garage

10600

03/08

03/01/08

C-119858

:MISC

Lang (t0001437)

-15,283.90

Garage

10600

03/08

03/01/08

C-119858

:MISC

Lang (t0001437)

-15,373.90

Garage

10600

03/08

03/01/08

C-119860

:MISC

Raulston (t0001285)

-15,363.90

Garage

10600

03/08

03/01/08

C-119860

:MISC

Raulston (t0001285)

-15,453.90

Garage

C-118484 C-118485 C-118485 C-118485 C-118485 C-118485 C-118485

C-119173 C-119222

C-119843 C-119843 C-119844 C-119844 C-119844

C-119853 C-119853 C-119853 C-119855 C-119855 C-119856 C-119856 C-119857 C-119858

:WriteO

(t0009896)

30.00

86.90 15.00

3.10

30.00 90.00 30.00

40.00 90.00 20.00

30.00

25.00 90.00 85.00 85.00 20.00

45.00 90.00 30.00 90.00 10.00 90.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,810

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

90.00

-15,543.90

Garage

-15,513.90

Garage

5030..0018

10600

03/08

03/01/08

10600

03/08

03/01/08

:MISC

Ferras (t0014249)

:MISC

Porter (t0012970)

10600

03/08

03/01/08

:MISC

Porter (t0012970)

90.00

-15,603.90

10600

03/08

03/01/08

Garage

:MISC

Jones (t0014626)

90.00

-15,693.90

10600

03/08

03/01/08

Garage

:MISC

Terry (t0002788)

-15,668.90

10600

03/08

03/01/08

Garage

:MISC

Terry (t0002788)

-15,758.90

10600

03/08

03/01/08

Garage

:MISC

Zulkoski (t0005716)

-15,743.90

10600

03/08

03/01/08

Garage

C-119863

:MISC

Zulkoski (t0005716)

90.00

-15,833.90

10600

03/08

03/01/08

Garage

C-119863

:MISC

McGhghy (t0012584)

90.00

-15,923.90

10600

03/08

Garage

03/01/08

C-119864

:MISC

Barnett (t0001308)

-15,898.90

10600

Garage

03/08

03/01/08

C-119864

:MISC

Barnett (t0001308)

90.00

-15,988.90

Garage

10600

03/08

03/01/08

C-119865

:MISC

Hassan (t0009583)

90.00

-16,078.90

Garage

10600

03/08

03/01/08

C-119866

:MISC

Estevez (t0014815)

90.00

-16,168.90

Garage

10600

03/08

03/01/08

C-119866

:MISC

McMillan (t0001315)

2.90

-16,171.80

Garage

10600

03/08

03/01/08

C-119866

:MISC

McMillan (t0001315)

-16,168.90

Garage

10600

03/08

03/01/08

C-119866

:MISC

Ridenour (t0013761)

-16,258.90

Garage

10600

03/08

03/01/08

C-119866

:MISC

Ridenour (t0013761)

-16,228.90

Garage

10600

03/08

03/01/08

C-119868

:MISC

Pakanati (t0001320)

90.00

-16,318.90

Garage

10600

03/08

03/01/08

:MISC

Lawson (t0007022)

90.00

-16,408.90

Garage

10600

03/08

03/01/08

:MISC

Valerien Jr. (t0004339)

90.00

-16,498.90

Garage

10600

03/08

03/01/08

:MISC

Wallace (t0001324)

-16,413.90

Garage

10600

03/08

03/01/08

:MISC

Wallace (t0001324)

85.00

-16,498.90

Garage

10600

03/08

03/01/08

:MISC

Clute (t0006053)

90.00

-16,588.90

Garage

10600

03/08

03/01/08

:MISC

Nelson (t0001328)

-16,573.90

Garage

10600

03/08

03/01/08

:MISC

Nelson (t0001328)

90.00

-16,663.90

Garage

10600

03/08

03/01/08

:MISC

Robert Sikes (t0006887)

90.00

-16,753.90

Garage

10600

03/08

03/01/08

:MISC

Robert Sikes (t0006887)

90.00

-16,843.90

Garage

10600

03/08

03/01/08

C-119870

:MISC

Robert Sikes (t0006887)

90.00

-16,933.90

Garage

10600

03/08

03/01/08

C-119871

:MISC

Campbell (t0001331)

90.00

-17,023.90

Garage

10600

03/08

03/01/08

C-119871

:MISC

Campbell (t0001331)

-16,953.90

Garage

10600

03/08

03/01/08

C-119872

:MISC

Grooms (t0001335)

-17,043.90

Garage

10600

03/08

03/01/08

C-119872

:MISC

Grooms (t0001335)

-17,023.90

Garage

10600

03/08

03/01/08

C-119872

:MISC

Koukeokingthale

90.00

-17,113.90

Garage

10600

03/08

03/01/08

C-119873

:MISC

Goldberg (t0001340)

90.00

-17,203.90

Garage

10600

03/08

03/01/08

C-119874

:MISC

Kregar (t0001345)

-17,183.90

Garage

10600

03/08

03/01/08

C-119874

:MISC

Kregar (t0001345)

-17,273.90

Garage

10600

03/08

03/01/08

C-119875

:MISC

Campeau (t0001349)

-17,258.90

Garage

10600

03/08

03/01/08

C-119875

:MISC

Campeau (t0001349)

85.00

-17,343.90

Garage

10600

03/08

03/01/08

:MISC

Quabeck (t0009036)

90.00

-17,433.90

Garage

10600

03/08

03/01/08

:MISC

Veronica Marcheso

90.00

-17,523.90

Garage

10600

03/08

03/01/08

:MISC

Laursen (t0013032)

90.00

-17,613.90

Garage

10600

03/08

03/01/08

:MISC

Mary Rector (t0012916)

90.00

-17,703.90

Garage

10600

03/08

03/01/08

:MISC

Mary Rector (t0012916)

-17,673.90

Garage

10600

03/08

03/01/08

:MISC

Bosso (t0012230)

90.00

-17,763.90

Garage

10600

03/08

03/01/08

:MISC

Pettry (t0013081)

90.00

-17,853.90

Garage

10600

03/08

03/01/08

:MISC

Model (t0001073)

90.00

-17,943.90

Garage

10600

03/08

03/01/08

:MISC

Model (t0001073)

90.00

-18,033.90

Garage

10600

03/08

03/01/08

C-119879

:MISC

Model (t0001073)

90.00

-18,123.90

Garage

10600

03/08

03/01/08

C-119879

:MISC

Model (t0001073)

-17,853.90

Garage

10600

03/08

03/01/08

C-119879

:MISC

Watson (t0002148)

90.00

-17,943.90

Garage

10600

03/08

03/01/08

C-119880

:MISC

Watson (t0002148)

85.00

-18,028.90

Garage

10600

03/08

03/01/08

C-119880

:MISC

Peterson (t0001076)

90.00

-18,118.90

Garage

C-119860 C-119861 C-119861 C-119862 C-119862 C-119862 C-119863

C-119868 C-119868 C-119869 C-119869 C-119869 C-119870 C-119870 C-119870 C-119870

C-119875 C-119876 C-119877 C-119877 C-119877 C-119878 C-119878 C-119879 C-119879

30.00

25.00 90.00 15.00

25.00

2.90 90.00 30.00

85.00

15.00

70.00 90.00 20.00

20.00 90.00 15.00

30.00

270.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,811

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

03/08

03/01/08

10600

03/08

03/01/08

:MISC

Adrienne Epifano

90.00

-18,208.90

Garage

:MISC

Dickerson (t0011154)

90.00

-18,298.90

10600

03/08

03/01/08

Garage

:MISC

Dickerson (t0011154)

90.00

-18,388.90

10600

03/08

03/01/08

Garage

:MISC

Ginnett (t0013093)

90.00

-18,478.90

10600

03/08

03/01/08

Garage

:MISC

Ginnett (t0013093)

-18,438.90

10600

03/08

03/01/08

Garage

:MISC

Todd (t0014481)

-18,528.90

10600

03/08

03/01/08

Garage

:MISC

Todd (t0014481)

-18,498.90

10600

03/08

03/01/08

Garage

C-119885

:MISC

Fink (t0002995)

-18,588.90

10600

03/08

03/01/08

Garage

C-119885

:MISC

Fink (t0002995)

-18,538.90

10600

03/08

Garage

03/01/08

C-119886

:MISC

Jones (t0013381)

-18,628.90

10600

Garage

03/08

03/01/08

C-119886

:MISC

Jones (t0013381)

-18,598.90

Garage

10600

03/08

03/01/08

C-119887

:MISC

Hatzidakis (t0012084)

90.00

-18,688.90

Garage

10600

03/08

03/01/08

C-119888

:MISC

Birmingham (t0006330)

2.90

-18,691.80

Garage

10600

03/08

03/01/08

C-119890

:MISC

Hanna (t0001112)

90.00

-18,781.80

Garage

10600

03/08

03/01/08

C-119890

:MISC

Hanna (t0001112)

-18,741.80

Garage

10600

03/08

03/01/08

C-119890

:MISC

Bell (t0013977)

90.00

-18,831.80

Garage

10600

03/08

03/01/08

C-119890

:MISC

Bell (t0013977)

90.00

-18,921.80

Garage

10600

03/08

03/01/08

C-119890

:MISC

Stanko (t0001553)

-18,911.80

Garage

10600

03/08

03/01/08

:MISC

Stanko (t0001553)

90.00

-19,001.80

Garage

10600

03/08

03/01/08

:MISC

Breen (t0012206)

90.00

-19,091.80

Garage

10600

03/08

03/01/08

-18,981.80

#65, #66

10600

03/08

03/01/08

Tellez Employee

85.00

-19,066.80

Garage

10600

03/08

03/01/08

Tellez Employee

85.00

-19,151.80

Garage

10600

03/08

03/01/08

:MISC

Tellez Employee

85.00

-19,236.80

Garage

10600

03/08

03/01/08

:MISC

Lebron (t0014691)

90.00

-19,326.80

Garage

10600

03/08

03/01/08

:MISC

Oliver (t0010322)

90.00

-19,416.80

Garage

10600

03/08

03/01/08

:MISC

Oliver (t0010322)

90.00

-19,506.80

Garage

10600

03/08

03/01/08

C-119895

:MISC

Hoelscher (t0001385)

85.00

-19,591.80

Garage

10600

03/08

03/01/08

C-119897

:MISC

Green (t0010947)

90.00

-19,681.80

Garage

10600

03/08

03/01/08

C-119898

:MISC

Evans (t0013758)

90.00

-19,771.80

Garage

10600

03/08

03/01/08

C-119898

:MISC

Evans (t0013758)

-19,741.80

Garage

10600

03/08

03/01/08

C-119898

:MISC

Owen (t0013639)

-19,831.80

Garage

10600

03/08

03/01/08

C-119898

:MISC

Owen (t0013639)

-19,801.80

Garage

10600

03/08

03/01/08

C-119900

:MISC

Tillman (t0011651)

90.00

-19,891.80

Garage

10600

03/08

03/01/08

C-119902

:MISC

Klauser (t0009995)

90.00

-19,981.80

Garage

10600

03/08

03/01/08

C-119903

:MISC

Anderson (t0014814)

90.00

-20,071.80

Garage

10600

03/08

03/01/08

C-119904

:MISC

Margie Sisseck (t0011166)

180.00

-20,251.80

Garage

10600

03/08

03/01/08

C-119905

:MISC

Mendoza (t0010607)

2.90

-20,254.70

Garage

10600

03/08

03/01/08

:MISC

Mendoza (t0010607)

0.97

-20,253.73

Garage

10600

03/08

03/01/08

:MISC

Sullivan (t0007134)

90.00

-20,163.73

Garage

10600

03/08

03/01/08

:MISC

Sullivan (t0007134)

90.00

-20,253.73

Garage

10600

03/08

03/01/08

:MISC

Loetel (t0013466)

90.00

-20,343.73

Garage

10600

03/08

03/01/08

:MISC

Crawford (t0012080)

90.00

-20,433.73

Garage

10600

03/08

03/01/08

:MISC

Chapple (t0008975)

-20,418.73

Garage

10600

03/08

03/01/08

:MISC

Chapple (t0008975)

90.00

-20,508.73

Garage

10600

03/08

03/01/08

:MISC

Stong (t0001661)

90.00

-20,598.73

Garage

10600

03/08

03/01/08

:MISC

Stong (t0001661)

90.00

-20,688.73

Garage

10600

03/08

03/01/08

C-119911

:MISC

Sator (t0006344)

90.00

-20,778.73

Garage

10600

03/08

03/01/08

C-119911

:MISC

Jacob Rowe (t0012424)

90.00

-20,868.73

Garage

10600

03/08

03/01/08

C-119911

:MISC

Jacob Rowe (t0012424)

-20,838.73

Garage

10600

03/08

03/01/08

C-119912

:MISC

McCandless (t0013293)

8.71

-20,847.44

Garage

10600

03/08

03/01/08

C-119912

:MISC

McCandless (t0013293)

8.71

-20,856.15

Garage

C-119882 C-119882 C-119882 C-119883 C-119883 C-119884 C-119884

C-119891 C-119891 C-119893 C-119893 C-119893 C-119893 C-119893 C-119895 C-119895

C-119905 C-119906 C-119906 C-119906 C-119907 C-119908 C-119908 C-119909 C-119909

:MISC :MISC :MISC

Tellez Employee

40.00 90.00 30.00 90.00 50.00 90.00 30.00

40.00

10.00

110.00

30.00 90.00 30.00

15.00

30.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,812

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Credit

Balance

Roland Torres (t0011647)

90.00

-20,946.15

Garage

C-120077

Hall (t0014091)

84.00

-21,030.15

Garage #64

C-120077

Robert Sikes (t0006887)

60.00

-21,090.15

garage charge

C-120078

Tellez Employee

60.00

-21,150.15

Garage

C-120176

Birmingham (t0006330)

2.90

-21,147.25

turned in keys on 2/29/08

C-120269

Mendoza (t0010607)

1.29

-21,145.96

Turned in remote on 2/29/2008

2.90

-21,143.06

Turned in remote 2/29/2008

Garage Income

Refer

Payee/Description

Debit

Notes/Remarks

5030..0018

10600

03/08

03/01/08

10600

03/08

03/03/08

10600

03/08

03/03/08

10600

03/08

03/03/08

10600

03/08

03/04/08

10600

03/08

03/05/08

10600

03/08

03/05/08

C-120271

Diaz (t0004865)

10600

03/08

03/25/08

C-120576

Mathis (t0014233)

34.83

-21,177.89

Garage #27 Prorate

10600

04/08

03/27/08

C-120711

Estevez (t0014815)

90.00

-21,267.89

Garage charge for the month of February

10600

04/08

04/01/08

C-121538

Braden (t0015283)

95.80

-21,363.69

Garage #71 pro rate for the month

10600

04/08

04/01/08

C-121547

Loetel (t0013466)

3.00

-21,360.69

Turned in remote before the 1st

10600

04/08

04/01/08

C-121551

Grant (t0012849)

3.00

-21,357.69

Turned in remote before the first

10600

04/08

04/01/08

C-121350

:MISC

Hinojosa (t0013559)

90.00

-21,447.69

Garage

10600

04/08

04/01/08

C-121351

:MISC

Mrowiec (t0001219)

90.00

-21,537.69

Garage

10600

04/08

04/01/08

C-121351

:MISC

Bierling (t0001222)

-21,507.69

Garage

10600

04/08

04/01/08

C-121351

:MISC

Bierling (t0001222)

90.00

-21,597.69

Garage

10600

04/08

04/01/08

C-121352

:MISC

Grant (t0012849)

3.00

-21,600.69

Garage

10600

04/08

04/01/08

C-121353

:MISC

Jennings (t0012386)

90.00

-21,690.69

Garage

10600

04/08

04/01/08

:MISC

Adair (t0001233)

-21,650.69

Garage

10600

04/08

04/01/08

:MISC

Adair (t0001233)

90.00

-21,740.69

Garage

10600

04/08

04/01/08

:MISC

Chavez (t0005821)

90.00

-21,830.69

Garage

10600

04/08

04/01/08

:MISC

Duczunski (t0010850)

90.00

-21,920.69

Garage

10600

04/08

04/01/08

:MISC

Molinari (t0001245)

-21,890.69

Garage

10600

04/08

04/01/08

:MISC

Molinari (t0001245)

90.00

-21,980.69

Garage

10600

04/08

04/01/08

:MISC

Mwamba (t0015044)

90.00

-22,070.69

Garage

10600

04/08

04/01/08

:MISC

Dolinar (t0001258)

90.00

-22,160.69

Garage

10600

04/08

04/01/08

:MISC

Sapp (t0001260)

85.00

-22,245.69

Garage

10600

04/08

04/01/08

C-121362

:MISC

Hughes (t0001268)

-22,225.69

Garage

10600

04/08

04/01/08

C-121362

:MISC

Hughes (t0001268)

90.00

-22,315.69

Garage

10600

04/08

04/01/08

C-121362

:MISC

Garner (t0004279)

90.00

-22,405.69

Garage

10600

04/08

04/01/08

C-121363

:MISC

Thornton (t0011702)

90.00

-22,495.69

Garage

10600

04/08

04/01/08

C-121364

:MISC

Sutton (t0001278)

90.00

-22,585.69

Garage

10600

04/08

04/01/08

C-121364

:MISC

Bentley (t0001280)

-22,540.69

Garage

10600

04/08

04/01/08

C-121365

:MISC

Bentley (t0001280)

-22,630.69

Garage

10600

04/08

04/01/08

C-121365

:MISC

Lang (t0001437)

-22,600.69

Garage

10600

04/08

04/01/08

C-121365

:MISC

Lang (t0001437)

-22,690.69

Garage

10600

04/08

04/01/08

C-121366

:MISC

Raulston (t0001285)

-22,680.69

Garage

10600

04/08

04/01/08

C-121366

:MISC

Raulston (t0001285)

90.00

-22,770.69

Garage

10600

04/08

04/01/08

:MISC

Ferras (t0014249)

90.00

-22,860.69

Garage

10600

04/08

04/01/08

:MISC

Porter (t0012970)

-22,830.69

Garage

10600

04/08

04/01/08

:MISC

Porter (t0012970)

90.00

-22,920.69

Garage

10600

04/08

04/01/08

:MISC

Jones (t0014626)

90.00

-23,010.69

Garage

10600

04/08

04/01/08

:MISC

Terry (t0002788)

-22,985.69

Garage

10600

04/08

04/01/08

:MISC

Terry (t0002788)

-23,075.69

Garage

10600

04/08

04/01/08

:MISC

Zulkoski (t0005716)

-23,060.69

Garage

10600

04/08

04/01/08

:MISC

Zulkoski (t0005716)

90.00

-23,150.69

Garage

10600

04/08

04/01/08

:MISC

McGhghy (t0012584)

3.00

-23,153.69

Garage

10600

04/08

04/01/08

C-121371

:MISC

Hall (t0014091)

90.00

-23,243.69

Garage

10600

04/08

04/01/08

C-121371

:MISC

Barnett (t0001308)

-23,218.69

Garage

10600

04/08

04/01/08

C-121372

:MISC

Barnett (t0001308)

90.00

-23,308.69

Garage

10600

04/08

04/01/08

C-121372

:MISC

Hassan (t0009583)

3.00

-23,311.69

Garage

10600

04/08

04/01/08

C-121373

:MISC

Estevez (t0014815)

90.00

-23,401.69

Garage

C-119912

C-121353 C-121354 C-121354 C-121355 C-121356 C-121356 C-121359 C-121360 C-121360

C-121366 C-121368 C-121368 C-121369 C-121369 C-121369 C-121369 C-121370 C-121370

:MISC

30.00

40.00

30.00

20.00

45.00 90.00 30.00 90.00 10.00

30.00

25.00 90.00 15.00

25.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,813

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

90.00

-23,491.69

Garage

-23,461.69

Garage

5030..0018

10600

04/08

04/01/08

10600

04/08

04/01/08

:MISC

Ridenour (t0013761)

:MISC

Ridenour (t0013761)

10600

04/08

04/01/08

:MISC

Pakanati (t0001320)

90.00

-23,551.69

10600

04/08

04/01/08

Garage

:MISC

Lawson (t0007022)

90.00

-23,641.69

10600

04/08

04/01/08

Garage

:MISC

Valerien Jr. (t0004339)

90.00

-23,731.69

10600

04/08

04/01/08

Garage

:MISC

Wallace (t0001324)

-23,646.69

10600

04/08

04/01/08

Garage

:MISC

Wallace (t0001324)

85.00

-23,731.69

10600

04/08

04/01/08

Garage

C-121376

:MISC

Clute (t0006053)

90.00

-23,821.69

10600

04/08

04/01/08

Garage

C-121377

:MISC

Nelson (t0001328)

-23,806.69

10600

04/08

Garage

04/01/08

C-121377

:MISC

Nelson (t0001328)

90.00

-23,896.69

10600

Garage

04/08

04/01/08

C-121377

:MISC

Robert Sikes (t0006887)

90.00

-23,986.69

Garage

10600

04/08

04/01/08

C-121377

:MISC

Robert Sikes (t0006887)

90.00

-24,076.69

Garage

10600

04/08

04/01/08

C-121378

:MISC

Robert Sikes (t0006887)

90.00

-24,166.69

Garage

10600

04/08

04/01/08

C-121378

:MISC

Campbell (t0001331)

90.00

-24,256.69

Garage

10600

04/08

04/01/08

C-121378

:MISC

Campbell (t0001331)

-24,186.69

Garage

10600

04/08

04/01/08

C-121379

:MISC

Grooms (t0001335)

-24,276.69

Garage

10600

04/08

04/01/08

C-121379

:MISC

Grooms (t0001335)

-24,256.69

Garage

10600

04/08

04/01/08

C-121379

:MISC

Koukeokingthale

90.00

-24,346.69

Garage

10600

04/08

04/01/08

:MISC

Goldberg (t0001340)

90.00

-24,436.69

Garage

10600

04/08

04/01/08

:MISC

Kregar (t0001345)

-24,416.69

Garage

10600

04/08

04/01/08

:MISC

Kregar (t0001345)

-24,506.69

Garage

10600

04/08

04/01/08

:MISC

Campeau (t0001349)

-24,491.69

Garage

10600

04/08

04/01/08

:MISC

Campeau (t0001349)

85.00

-24,576.69

Garage

10600

04/08

04/01/08

:MISC

Quabeck (t0009036)

90.00

-24,666.69

Garage

10600

04/08

04/01/08

:MISC

Veronica Marcheso

90.00

-24,756.69

Garage

10600

04/08

04/01/08

:MISC

Laursen (t0013032)

66.00

-24,822.69

Garage

10600

04/08

04/01/08

:MISC

Mary Rector (t0012916)

90.00

-24,912.69

Garage

10600

04/08

04/01/08

C-121385

:MISC

Mary Rector (t0012916)

-24,882.69

Garage

10600

04/08

04/01/08

C-121385

:MISC

Bosso (t0012230)

90.00

-24,972.69

Garage

10600

04/08

04/01/08

C-121386

:MISC

Pettry (t0013081)

90.00

-25,062.69

Garage

10600

04/08

04/01/08

C-121386

:MISC

Model (t0001073)

90.00

-25,152.69

Garage

10600

04/08

04/01/08

C-121386

:MISC

Model (t0001073)

90.00

-25,242.69

Garage

10600

04/08

04/01/08

C-121387

:MISC

Model (t0001073)

90.00

-25,332.69

Garage

10600

04/08

04/01/08

C-121387

:MISC

Model (t0001073)

-25,062.69

Garage

10600

04/08

04/01/08

C-121387

:MISC

Watson (t0002148)

90.00

-25,152.69

Garage

10600

04/08

04/01/08

C-121387

:MISC

Watson (t0002148)

85.00

-25,237.69

Garage

10600

04/08

04/01/08

C-121388

:MISC

Peterson (t0001076)

90.00

-25,327.69

Garage

10600

04/08

04/01/08

C-121390

:MISC

Adrienne Epifano

90.00

-25,417.69

Garage

10600

04/08

04/01/08

:MISC

Dickerson (t0011154)

90.00

-25,507.69

Garage

10600

04/08

04/01/08

:MISC

Dickerson (t0011154)

90.00

-25,597.69

Garage

10600

04/08

04/01/08

:MISC

Ginnett (t0013093)

90.00

-25,687.69

Garage

10600

04/08

04/01/08

:MISC

Ginnett (t0013093)

-25,647.69

Garage

10600

04/08

04/01/08

:MISC

Todd (t0014481)

90.00

-25,737.69

Garage

10600

04/08

04/01/08

:MISC

Fink (t0002995)

90.00

-25,827.69

Garage

10600

04/08

04/01/08

:MISC

Fink (t0002995)

-25,777.69

Garage

10600

04/08

04/01/08

:MISC

Jones (t0013381)

-25,867.69

Garage

10600

04/08

04/01/08

:MISC

Jones (t0013381)

-25,837.69

Garage

10600

04/08

04/01/08

C-121395

:MISC

Mathis (t0014233)

90.00

-25,927.69

Garage

10600

04/08

04/01/08

C-121395

:MISC

Hatzidakis (t0012084)

90.00

-26,017.69

Garage

10600

04/08

04/01/08

C-121398

:MISC

Hanna (t0001112)

90.00

-26,107.69

Garage

10600

04/08

04/01/08

C-121398

:MISC

Hanna (t0001112)

-26,067.69

Garage

10600

04/08

04/01/08

C-121398

:MISC

Bell (t0013977)

-26,157.69

Garage

C-121373 C-121373 C-121375 C-121375 C-121376 C-121376 C-121376

C-121381 C-121381 C-121381 C-121382 C-121382 C-121383 C-121383 C-121384 C-121385

C-121390 C-121390 C-121391 C-121391 C-121391 C-121393 C-121393 C-121393 C-121394

30.00

85.00

15.00

70.00 90.00 20.00

20.00 90.00 15.00

30.00

270.00

40.00

50.00 90.00 30.00

40.00 90.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,814

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

90.00

-26,247.69

Garage

-26,237.69

Garage

5030..0018

10600

04/08

04/01/08

10600

04/08

04/01/08

:MISC

Bell (t0013977)

:MISC

Stanko (t0001553)

10600

04/08

04/01/08

:MISC

Stanko (t0001553)

90.00

-26,327.69

10600

04/08

04/01/08

Garage

:MISC

Breen (t0012206)

90.00

-26,417.69

10600

04/08

04/01/08

Garage

-26,307.69

10600

04/08

04/01/08

#65, #66

Tellez Employee

85.00

-26,392.69

10600

04/08

04/01/08

Garage

Tellez Employee

85.00

-26,477.69

10600

04/08

04/01/08

Garage

:MISC

Tellez Employee

85.00

-26,562.69

C-121402

10600

04/08

04/01/08

C-121402

Garage

:MISC

Lebron (t0014691)

90.00

-26,652.69

10600

04/08

04/01/08

Garage

C-121404

:MISC

Oliver (t0010322)

90.00

-26,742.69

10600

04/08

Garage

04/01/08

C-121404

:MISC

Hoelscher (t0001385)

85.00

-26,827.69

10600

Garage

04/08

04/01/08

C-121406

:MISC

Green (t0010947)

90.00

-26,917.69

Garage

10600

04/08

04/01/08

C-121406

:MISC

Evans (t0013758)

90.00

-27,007.69

Garage

10600

04/08

04/01/08

C-121407

:MISC

Evans (t0013758)

-26,977.69

Garage

10600

04/08

04/01/08

C-121407

:MISC

Owen (t0013639)

-27,067.69

Garage

10600

04/08

04/01/08

C-121407

:MISC

Owen (t0013639)

-27,037.69

Garage

10600

04/08

04/01/08

C-121408

:MISC

GN Hardman (t0015143)

90.00

-27,127.69

Garage

10600

04/08

04/01/08

C-121408

:MISC

Tillman (t0011651)

3.00

-27,130.69

Garage

10600

04/08

04/01/08

:MISC

Klauser (t0009995)

90.00

-27,220.69

Garage

10600

04/08

04/01/08

:MISC

Anderson (t0014814)

90.00

-27,310.69

Garage

10600

04/08

04/01/08

:MISC

Margie Sisseck (t0011166)

180.00

-27,490.69

Garage

10600

04/08

04/01/08

:MISC

Sullivan (t0007134)

-27,400.69

Garage

10600

04/08

04/01/08

:MISC

Sullivan (t0007134)

90.00

-27,490.69

Garage

10600

04/08

04/01/08

:MISC

Loetel (t0013466)

3.00

-27,493.69

Garage

10600

04/08

04/01/08

:MISC

Crawford (t0012080)

90.00

-27,583.69

Garage

10600

04/08

04/01/08

:MISC

Chapple (t0008975)

-27,568.69

Garage

10600

04/08

04/01/08

:MISC

Chapple (t0008975)

90.00

-27,658.69

Garage

10600

04/08

04/01/08

C-121418

:MISC

Stong (t0001661)

90.00

-27,748.69

Garage

10600

04/08

04/01/08

C-121418

:MISC

Stong (t0001661)

90.00

-27,838.69

Garage

10600

04/08

04/01/08

C-121420

:MISC

Sator (t0006344)

90.00

-27,928.69

Garage

10600

04/08

04/01/08

C-121420

:MISC

Jacob Rowe (t0012424)

90.00

-28,018.69

Garage

10600

04/08

04/01/08

C-121420

:MISC

Jacob Rowe (t0012424)

-27,988.69

Garage

10600

04/08

04/01/08

C-121421

:MISC

Roland Torres (t0011647)

90.00

-28,078.69

Garage

10600

04/08

04/01/08

C-122213

:MISC

Laursen (t0013032)

24.00

-28,102.69

Garage

10600

04/08

04/02/08

C-121557

Hinojosa (t0013559)

90.00

-28,012.69

turned in garage for her renewal

10600

04/08

04/02/08

C-121559

Dolinar (t0001258)

15.00

-27,997.69

garage concessions for the month

10600

04/08

04/03/08

C-121571

Hassan (t0009583)

3.00

-27,994.69

Turned in keys before the 1st

10600

04/08

04/03/08

C-121572

Todd (t0014481)

30.00

-27,964.69

Garage concessions for the month of April

10600

04/08

04/03/08

C-121576

Laursen (t0013032)

24.00

-27,988.69

resident has decided to stay for the rest of the mon

10600

04/08

04/03/08

C-121576

Tellez Employee

60.00

-28,048.69

charge for extra garage

10600

04/08

04/03/08

C-121578

Tillman (t0011651)

3.00

-28,045.69

Turned in keys before the 1st

10600

04/08

04/04/08

C-121581

Sapp (t0001260)

85.00

-27,960.69

Garage concession for the month

10600

04/08

04/04/08

C-121582

Chavez (t0005821)

90.00

-27,870.69

turned in garage at renewal

10600

04/08

04/04/08

C-121586

McGhghy (t0012584)

3.00

-27,867.69

moved out on the evening of the 30th.

10600

04/08

04/07/08

C-121725

Hood (t0014887)

90.00

-27,957.69

Garage charge for #118

10600

04/08

04/10/08

C-121776

Cavan (t0014936)

63.00

-28,020.69

Pro rate for garage #22

10600

04/08

04/14/08

C-121858

Owen (t0013639)

30.00

-28,050.69

loss of concessions due to late payment of rent

10600

04/08

04/15/08

C-121908

Alexander (t0015463)

48.00

-28,098.69

pro rate for garage #79

10600

04/08

04/17/08

C-121953

Lawhead (t0014309)

35.00

-28,133.69

pro rated garage rent for #101

10600

04/08

04/24/08

C-122135

Evans (t0015479)

63.75

-28,197.44

pro rate of garage #30

10600

05/08

05/01/08

C-122964

:MISC

Mrowiec (t0001219)

90.00

-28,287.44

Garage

10600

05/08

05/01/08

C-122965

:MISC

Bierling (t0001222)

-28,257.44

Garage

C-121398 C-121399 C-121399 C-121400 C-121401 C-121401 C-121402

C-121411 C-121413 C-121413 C-121415 C-121415 C-121415 C-121416 C-121417 C-121417

:MISC :MISC :MISC

Tellez Employee

10.00

110.00

30.00 90.00 30.00

90.00

15.00

30.00

30.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,815

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

05/08

05/01/08

10600

05/08

05/01/08

:MISC

Bierling (t0001222)

90.00

-28,347.44

Garage

:MISC

Jennings (t0012386)

90.00

-28,437.44

10600

05/08

05/01/08

Garage

:MISC

Adair (t0001233)

-28,407.44

10600

05/08

05/01/08

Garage

:MISC

Adair (t0001233)

90.00

-28,497.44

10600

05/08

05/01/08

Garage

:MISC

Hood (t0014887)

90.00

-28,587.44

10600

05/08

05/01/08

Garage

:MISC

Duczunski (t0010850)

90.00

-28,677.44

10600

05/08

05/01/08

Garage

:MISC

Molinari (t0001245)

-28,647.44

10600

05/08

05/01/08

Garage

C-122970

:MISC

Molinari (t0001245)

90.00

-28,737.44

10600

05/08

05/01/08

Garage

C-122973

:MISC

Mwamba (t0015044)

2.90

-28,740.34

10600

05/08

Garage

05/01/08

C-122973

:MISC

Dolinar (t0001258)

-28,725.34

10600

Garage

05/08

05/01/08

C-122973

:MISC

Dolinar (t0001258)

90.00

-28,815.34

Garage

10600

05/08

05/01/08

C-122974

:MISC

Sapp (t0001260)

85.00

-28,900.34

Garage

10600

05/08

05/01/08

C-122976

:MISC

Hughes (t0001268)

-28,880.34

Garage

10600

05/08

05/01/08

C-122976

:MISC

Hughes (t0001268)

90.00

-28,970.34

Garage

10600

05/08

05/01/08

C-122976

:MISC

Garner (t0004279)

90.00

-29,060.34

Garage

10600

05/08

05/01/08

C-122977

:MISC

Thornton (t0011702)

90.00

-29,150.34

Garage

10600

05/08

05/01/08

C-122978

:MISC

Sutton (t0001278)

90.00

-29,240.34

Garage

10600

05/08

05/01/08

C-122978

:MISC

Bentley (t0001280)

-29,195.34

Garage

10600

05/08

05/01/08

:MISC

Bentley (t0001280)

-29,285.34

Garage

10600

05/08

05/01/08

:MISC

Lang (t0001437)

-29,255.34

Garage

10600

05/08

05/01/08

:MISC

Lang (t0001437)

-29,345.34

Garage

10600

05/08

05/01/08

:MISC

Raulston (t0001285)

-29,335.34

Garage

10600

05/08

05/01/08

:MISC

Raulston (t0001285)

90.00

-29,425.34

Garage

10600

05/08

05/01/08

:MISC

Ferras (t0014249)

90.00

-29,515.34

Garage

10600

05/08

05/01/08

:MISC

Porter (t0012970)

-29,485.34

Garage

10600

05/08

05/01/08

:MISC

Porter (t0012970)

90.00

-29,575.34

Garage

10600

05/08

05/01/08

:MISC

Jones (t0014626)

90.00

-29,665.34

Garage

10600

05/08

05/01/08

C-122982

:MISC

Terry (t0002788)

-29,640.34

Garage

10600

05/08

05/01/08

C-122982

:MISC

Terry (t0002788)

-29,730.34

Garage

10600

05/08

05/01/08

C-122983

:MISC

Zulkoski (t0005716)

-29,720.34

Garage

10600

05/08

05/01/08

C-122983

:MISC

Zulkoski (t0005716)

90.00

-29,810.34

Garage

10600

05/08

05/01/08

C-122983

:MISC

Alexander (t0015463)

90.00

-29,900.34

Garage

10600

05/08

05/01/08

C-122984

:MISC

Hall (t0014091)

90.00

-29,990.34

Garage

10600

05/08

05/01/08

C-122985

:MISC

Braden (t0015283)

90.00

-30,080.34

Garage

10600

05/08

05/01/08

C-122985

:MISC

Estevez (t0014815)

90.00

-30,170.34

Garage

10600

05/08

05/01/08

C-122986

:MISC

Ridenour (t0013761)

90.00

-30,260.34

Garage

10600

05/08

05/01/08

C-122986

:MISC

Ridenour (t0013761)

-30,230.34

Garage

10600

05/08

05/01/08

C-122987

:MISC

Pakanati (t0001320)

90.00

-30,320.34

Garage

10600

05/08

05/01/08

:MISC

Lawson (t0007022)

90.00

-30,410.34

Garage

10600

05/08

05/01/08

:MISC

Valerien Jr. (t0004339)

90.00

-30,500.34

Garage

10600

05/08

05/01/08

:MISC

Wallace (t0001324)

-30,415.34

Garage

10600

05/08

05/01/08

:MISC

Wallace (t0001324)

-30,500.34

Garage

10600

05/08

05/01/08

:MISC

Nelson (t0001328)

-30,495.34

Garage

10600

05/08

05/01/08

:MISC

Nelson (t0001328)

90.00

-30,585.34

Garage

10600

05/08

05/01/08

:MISC

Robert Sikes (t0006887)

90.00

-30,675.34

Garage

10600

05/08

05/01/08

:MISC

Robert Sikes (t0006887)

90.00

-30,765.34

Garage

10600

05/08

05/01/08

:MISC

Robert Sikes (t0006887)

90.00

-30,855.34

Garage

10600

05/08

05/01/08

C-122991

:MISC

Campbell (t0001331)

90.00

-30,945.34

Garage

10600

05/08

05/01/08

C-122991

:MISC

Campbell (t0001331)

-30,875.34

Garage

10600

05/08

05/01/08

C-122992

:MISC

Grooms (t0001335)

-30,965.34

Garage

10600

05/08

05/01/08

C-122992

:MISC

Grooms (t0001335)

-30,945.34

Garage

10600

05/08

05/01/08

C-122992

:MISC

Koukeokingthale

-31,035.34

Garage

C-122965 C-122966 C-122967 C-122967 C-122967 C-122968 C-122970

C-122978 C-122979 C-122979 C-122980 C-122980 C-122980 C-122982 C-122982 C-122982

C-122988 C-122988 C-122988 C-122989 C-122990 C-122990 C-122990 C-122990 C-122990

30.00

30.00

15.00

20.00

45.00 90.00 30.00 90.00 10.00

30.00

25.00 90.00 10.00

30.00

85.00 85.00 5.00

70.00 90.00 20.00 90.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,816

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

90.00

-31,125.34

Garage

-31,105.34

Garage

-31,195.34

Garage

-31,180.34

Garage

5030..0018

10600

05/08

05/01/08

10600

05/08

05/01/08

:MISC

Goldberg (t0001340)

:MISC

Kregar (t0001345)

10600

05/08

05/01/08

:MISC

Kregar (t0001345)

10600

05/08

05/01/08

:MISC

Campeau (t0001349)

10600

05/08

05/01/08

:MISC

Campeau (t0001349)

85.00

-31,265.34

10600

05/08

05/01/08

Garage

:MISC

Quabeck (t0009036)

90.00

-31,355.34

10600

05/08

05/01/08

Garage

:MISC

Veronica Marcheso

90.00

-31,445.34

10600

05/08

05/01/08

Garage

C-122997

:MISC

Laursen (t0013032)

2.90

-31,448.24

10600

05/08

05/01/08

Garage

C-122998

:MISC

Mary Rector (t0012916)

90.00

-31,538.24

10600

05/08

Garage

05/01/08

C-122998

:MISC

Mary Rector (t0012916)

-31,508.24

10600

Garage

05/08

05/01/08

C-122999

:MISC

Bosso (t0012230)

90.00

-31,598.24

Garage

10600

05/08

05/01/08

C-122999

:MISC

Pettry (t0013081)

90.00

-31,688.24

Garage

10600

05/08

05/01/08

C-122999

:MISC

Model (t0001073)

90.00

-31,778.24

Garage

10600

05/08

05/01/08

C-123000

:MISC

Model (t0001073)

90.00

-31,868.24

Garage

10600

05/08

05/01/08

C-123000

:MISC

Model (t0001073)

90.00

-31,958.24

Garage

10600

05/08

05/01/08

C-123000

:MISC

Model (t0001073)

-31,688.24

Garage

10600

05/08

05/01/08

C-123000

:MISC

Watson (t0002148)

90.00

-31,778.24

Garage

10600

05/08

05/01/08

C-123000

:MISC

Watson (t0002148)

85.00

-31,863.24

Garage

10600

05/08

05/01/08

:MISC

Peterson (t0001076)

90.00

-31,953.24

Garage

10600

05/08

05/01/08

:MISC

Adrienne Epifano

90.00

-32,043.24

Garage

10600

05/08

05/01/08

:MISC

Dickerson (t0011154)

90.00

-32,133.24

Garage

10600

05/08

05/01/08

:MISC

Dickerson (t0011154)

90.00

-32,223.24

Garage

10600

05/08

05/01/08

:MISC

Ginnett (t0013093)

90.00

-32,313.24

Garage

10600

05/08

05/01/08

:MISC

Ginnett (t0013093)

40.00

-32,273.24

Garage

10600

05/08

05/01/08

:MISC

Todd (t0014481)

30.00

-32,243.24

Garage

10600

05/08

05/01/08

:MISC

Todd (t0014481)

90.00

-32,333.24

Garage

10600

05/08

05/01/08

:MISC

Fink (t0002995)

90.00

-32,423.24

Garage

10600

05/08

05/01/08

C-123006

:MISC

Fink (t0002995)

-32,373.24

Garage

10600

05/08

05/01/08

C-123007

:MISC

Jones (t0013381)

-32,463.24

Garage

10600

05/08

05/01/08

C-123007

:MISC

Jones (t0013381)

-32,433.24

Garage

10600

05/08

05/01/08

C-123008

:MISC

Mathis (t0014233)

90.00

-32,523.24

Garage

10600

05/08

05/01/08

C-123009

:MISC

Hatzidakis (t0012084)

90.00

-32,613.24

Garage

10600

05/08

05/01/08

C-123011

:MISC

Evans (t0015479)

90.00

-32,703.24

Garage

10600

05/08

05/01/08

C-123011

:MISC

Hanna (t0001112)

90.00

-32,793.24

Garage

10600

05/08

05/01/08

C-123011

:MISC

Hanna (t0001112)

-32,753.24

Garage

10600

05/08

05/01/08

C-123012

:MISC

Bell (t0013977)

90.00

-32,843.24

Garage

10600

05/08

05/01/08

C-123012

:MISC

Bell (t0013977)

90.00

-32,933.24

Garage

10600

05/08

05/01/08

C-123012

:MISC

Stanko (t0001553)

-32,923.24

Garage

10600

05/08

05/01/08

:MISC

Stanko (t0001553)

90.00

-33,013.24

Garage

10600

05/08

05/01/08

:MISC

Breen (t0012206)

90.00

-33,103.24

Garage

10600

05/08

05/01/08

-32,993.24

#65, #66

10600

05/08

05/01/08

Tellez Employee

85.00

-33,078.24

Garage

10600

05/08

05/01/08

Tellez Employee

85.00

-33,163.24

Garage

10600

05/08

05/01/08

:MISC

Tellez Employee

85.00

-33,248.24

Garage

10600

05/08

05/01/08

:MISC

Lebron (t0014691)

90.00

-33,338.24

Garage

10600

05/08

05/01/08

:MISC

Oliver (t0010322)

90.00

-33,428.24

Garage

10600

05/08

05/01/08

:MISC

Hoelscher (t0001385)

85.00

-33,513.24

Garage

10600

05/08

05/01/08

C-123019

:MISC

Green (t0010947)

90.00

-33,603.24

Garage

10600

05/08

05/01/08

C-123020

:MISC

Evans (t0013758)

90.00

-33,693.24

Garage

10600

05/08

05/01/08

C-123020

:MISC

Evans (t0013758)

-33,663.24

Garage

10600

05/08

05/01/08

C-123020

:MISC

Owen (t0013639)

-33,753.24

Garage

10600

05/08

05/01/08

C-123020

:MISC

Owen (t0013639)

-33,723.24

Garage

C-122993 C-122995 C-122995 C-122996 C-122996 C-122996 C-122996

C-123001 C-123003 C-123003 C-123003 C-123004 C-123004 C-123005 C-123005 C-123006

C-123012 C-123013 C-123015 C-123015 C-123015 C-123015 C-123016 C-123017 C-123018

:MISC :MISC :MISC

Tellez Employee

20.00 90.00 15.00

30.00

270.00

50.00 90.00 30.00

40.00

10.00

110.00

30.00 90.00 30.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,817

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

05/08

05/01/08

10600

05/08

05/01/08

:MISC

GN Hardman (t0015143)

90.00

-33,813.24

Garage

:MISC

Klauser (t0009995)

90.00

-33,903.24

10600

05/08

05/01/08

Garage

:MISC

Anderson (t0014814)

90.00

-33,993.24

10600

05/08

05/01/08

Garage

:MISC

Margie Sisseck (t0011166)

180.00

-34,173.24

10600

05/08

05/01/08

Garage

:MISC

Sullivan (t0007134)

-34,083.24

10600

05/08

05/01/08

Garage

:MISC

Sullivan (t0007134)

90.00

-34,173.24

10600

05/08

05/01/08

Garage

:MISC

Crawford (t0012080)

90.00

-34,263.24

10600

05/08

05/01/08

Garage

C-123030

:MISC

Chapple (t0008975)

-34,248.24

10600

05/08

05/01/08

Garage

C-123030

:MISC

Chapple (t0008975)

90.00

-34,338.24

10600

05/08

Garage

05/01/08

C-123031

:MISC

Stong (t0001661)

90.00

-34,428.24

10600

Garage

05/08

05/01/08

C-123031

:MISC

Stong (t0001661)

90.00

-34,518.24

Garage

10600

05/08

05/01/08

C-123033

:MISC

Lawhead (t0014309)

90.00

-34,608.24

Garage

10600

05/08

05/01/08

C-123033

:MISC

Lawhead (t0014309)

-34,593.24

Garage

10600

05/08

05/01/08

C-123033

:MISC

Cavan (t0014936)

90.00

-34,683.24

Garage

10600

05/08

05/01/08

C-123034

:MISC

Roland Torres (t0011647)

90.00

-34,773.24

Garage

10600

05/08

05/01/08

C-123379

:MISC

Laursen (t0013032)

87.10

-34,860.34

Garage

10600

05/08

05/01/08

C-123470

:MISC

Mrowiec (t0001219)

-34,770.34

Garage

10600

05/08

05/01/08

C-123497

:MISC

Mwamba (t0015044)

87.10

-34,857.44

Garage

10600

05/08

05/01/08

:MoveO

Jacob Rowe (t0012424)

2.90

-34,860.34

Garage

10600

05/08

05/01/08

:MoveO

Barnett (t0001308)

2.90

-34,863.24

Garage

10600

05/08

05/01/08

:MoveO

Sator (t0006344)

2.90

-34,866.14

Garage

10600

05/08

05/02/08

C-123059

Tellez Employee

60.00

-34,926.14

charge for extra garage

10600

05/08

05/02/08

C-123063

Sapp (t0001260)

-34,846.14

Garagae concessions

10600

05/08

05/02/08

C-123063

Sapp (t0001260)

5.00

-34,851.14

charged for the corrected rent for renewal

10600

05/08

05/05/08

C-123089

Laursen (t0013032)

87.10

-34,938.24

garage rent for the month due to not moving out

10600

05/08

05/05/08

C-123103

McCurdy (t0015693)

75.00

-35,013.24

garage pro rate for #62

10600

05/08

05/05/08

C-123104

Clute (t0006053)

75.00

-35,088.24

charge for garage #58

10600

05/08

05/13/08

C-123364

Kregar (t0001345)

55.16

-35,143.40

Pro rated amount for garage #51

10600

05/08

05/15/08

C-123406

Laursen (t0013032)

87.10

-35,056.30

garage rent charged twice.

10600

05/08

05/15/08

C-123471

Sutton (t0001278)

46.45

-35,009.85

Garage

10600

05/08

05/27/08

C-123712

Bartels (t0014995)

180.00

-35,189.85

Rental of garage #99 and #102

10600

05/08

05/27/08

C-123717

Meier (t0015518)

14.52

-35,204.37

Pro rate for garage #41

10600

06/08

06/01/08

C-124291

:MISC

Bierling (t0001222)

-35,174.37

Garage

10600

06/08

06/01/08

C-124291

:MISC

Bierling (t0001222)

90.00

-35,264.37

Garage

10600

06/08

06/01/08

C-124292

:MISC

Jennings (t0012386)

90.00

-35,354.37

Garage

10600

06/08

06/01/08

C-124292

:MISC

Adair (t0001233)

-35,324.37

Garage

10600

06/08

06/01/08

C-124293

:MISC

Adair (t0001233)

90.00

-35,414.37

Garage

10600

06/08

06/01/08

C-124293

:MISC

Hood (t0014887)

90.00

-35,504.37

Garage

10600

06/08

06/01/08

:MISC

Duczunski (t0010850)

90.00

-35,594.37

Garage

10600

06/08

06/01/08

:MISC

Molinari (t0001245)

-35,564.37

Garage

10600

06/08

06/01/08

:MISC

Molinari (t0001245)

90.00

-35,654.37

Garage

10600

06/08

06/01/08

:MISC

Bartels (t0014995)

180.00

-35,834.37

Garage

10600

06/08

06/01/08

:MISC

Mwamba (t0015044)

90.00

-35,924.37

Garage

10600

06/08

06/01/08

:MISC

Dolinar (t0001258)

-35,909.37

Garage

10600

06/08

06/01/08

:MISC

Dolinar (t0001258)

90.00

-35,999.37

Garage

10600

06/08

06/01/08

:MISC

Sapp (t0001260)

90.00

-36,089.37

Garage

10600

06/08

06/01/08

:MISC

Sapp (t0001260)

80.00

-36,009.37

Garage

10600

06/08

06/01/08

C-124301

:MISC

Hughes (t0001268)

20.00

-35,989.37

Garage

10600

06/08

06/01/08

C-124301

:MISC

Hughes (t0001268)

90.00

-36,079.37

Garage

10600

06/08

06/01/08

C-124302

:MISC

Garner (t0004279)

90.00

-36,169.37

Garage

10600

06/08

06/01/08

C-124302

:MISC

Thornton (t0011702)

90.00

-36,259.37

Garage

10600

06/08

06/01/08

C-124304

:MISC

Bentley (t0001280)

-36,214.37

Garage

C-123021 C-123024 C-123026 C-123026 C-123028 C-123028 C-123029

C-123347 C-123412 C-123566

C-124293 C-124295 C-124295 C-124296 C-124298 C-124299 C-124299 C-124299 C-124299

:MoveO

90.00

15.00

15.00

90.00

80.00

30.00

30.00

30.00

15.00

45.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,818

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

90.00

-36,304.37

Garage

-36,274.37

Garage

-36,364.37

Garage

-36,354.37

Garage

5030..0018

10600

06/08

06/01/08

10600

06/08

06/01/08

:MISC

Bentley (t0001280)

:MISC

Lang (t0001437)

10600

06/08

06/01/08

:MISC

Lang (t0001437)

10600

06/08

06/01/08

:MISC

Raulston (t0001285)

10600

06/08

06/01/08

:MISC

Raulston (t0001285)

90.00

-36,444.37

10600

06/08

06/01/08

Garage

:MISC

Ferras (t0014249)

90.00

-36,534.37

10600

06/08

06/01/08

Garage

:MISC

Porter (t0012970)

-36,504.37

10600

06/08

06/01/08

Garage

C-124307

:MISC

Porter (t0012970)

90.00

-36,594.37

10600

06/08

06/01/08

Garage

C-124308

:MISC

Jones (t0014626)

90.00

-36,684.37

10600

06/08

Garage

06/01/08

C-124308

:MISC

Terry (t0002788)

-36,659.37

10600

Garage

06/08

06/01/08

C-124308

:MISC

Terry (t0002788)

-36,749.37

Garage

10600

06/08

06/01/08

C-124309

:MISC

Zulkoski (t0005716)

-36,739.37

Garage

10600

06/08

06/01/08

C-124309

:MISC

Zulkoski (t0005716)

90.00

-36,829.37

Garage

10600

06/08

06/01/08

C-124309

:MISC

Alexander (t0015463)

90.00

-36,919.37

Garage

10600

06/08

06/01/08

C-124310

:MISC

Hall (t0014091)

90.00

-37,009.37

Garage

10600

06/08

06/01/08

C-124310

:MISC

McCurdy (t0015693)

90.00

-37,099.37

Garage

10600

06/08

06/01/08

C-124310

:MISC

McCurdy (t0015693)

-37,084.37

Garage

10600

06/08

06/01/08

C-124311

:MISC

Braden (t0015283)

90.00

-37,174.37

Garage

10600

06/08

06/01/08

:MISC

Johnson (t0015952)

90.00

-37,264.37

Garage

10600

06/08

06/01/08

:MISC

Estevez (t0014815)

90.00

-37,354.37

Garage

10600

06/08

06/01/08

:MISC

Ridenour (t0013761)

90.00

-37,444.37

Garage

10600

06/08

06/01/08

:MISC

Ridenour (t0013761)

-37,414.37

Garage

10600

06/08

06/01/08

:MISC

Pakanati (t0001320)

90.00

-37,504.37

Garage

10600

06/08

06/01/08

:MISC

Lawson (t0007022)

90.00

-37,594.37

Garage

10600

06/08

06/01/08

:MISC

Valerien Jr. (t0004339)

90.00

-37,684.37

Garage

10600

06/08

06/01/08

:MISC

Wallace (t0001324)

-37,599.37

Garage

10600

06/08

06/01/08

:MISC

Wallace (t0001324)

85.00

-37,684.37

Garage

10600

06/08

06/01/08

C-124316

:MISC

Clute (t0006053)

90.00

-37,774.37

Garage

10600

06/08

06/01/08

C-124316

:MISC

Clute (t0006053)

15.00

-37,759.37

Garage

10600

06/08

06/01/08

C-124317

:MISC

Nelson (t0001328)

5.00

-37,754.37

Garage

10600

06/08

06/01/08

C-124317

:MISC

Nelson (t0001328)

90.00

-37,844.37

Garage

10600

06/08

06/01/08

C-124317

:MISC

Robert Sikes (t0006887)

90.00

-37,934.37

Garage

10600

06/08

06/01/08

C-124317

:MISC

Robert Sikes (t0006887)

90.00

-38,024.37

Garage

10600

06/08

06/01/08

C-124317

:MISC

Robert Sikes (t0006887)

90.00

-38,114.37

Garage

10600

06/08

06/01/08

C-124318

:MISC

Campbell (t0001331)

90.00

-38,204.37

Garage

10600

06/08

06/01/08

C-124318

:MISC

Campbell (t0001331)

-38,134.37

Garage

10600

06/08

06/01/08

C-124319

:MISC

Grooms (t0001335)

-38,224.37

Garage

10600

06/08

06/01/08

C-124319

:MISC

Grooms (t0001335)

-38,204.37

Garage

10600

06/08

06/01/08

-38,294.37

Garage

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

C-124324

10600

06/08

06/01/08

C-124325

10600

06/08

06/01/08

10600

06/08

10600

06/08

C-124304 C-124304 C-124304 C-124306 C-124306 C-124306 C-124307

C-124311 C-124312 C-124313 C-124313 C-124314 C-124315 C-124315 C-124315 C-124316

30.00 90.00 10.00

30.00

25.00 90.00 10.00

15.00

30.00

85.00

70.00 90.00 20.00

:MISC

Koukeokingthale

90.00

:MISC

Goldberg (t0001340)

90.00

-38,384.37

Garage

:MISC

Meier (t0015518)

90.00

-38,474.37

Garage

:MISC

Kregar (t0001345)

-38,454.37

Garage

:MISC

Kregar (t0001345)

90.00

-38,544.37

Garage

:MISC

Kregar (t0001345)

90.00

-38,634.37

Garage

:MISC

Campeau (t0001349)

90.00

-38,724.37

Garage

:MISC

Campeau (t0001349)

-38,714.37

Garage

:MISC

Quabeck (t0009036)

90.00

-38,804.37

Garage

:MISC

Veronica Marcheso

90.00

-38,894.37

Garage

:MISC

Laursen (t0013032)

90.00

-38,984.37

Garage

C-124325

:MISC

Mary Rector (t0012916)

90.00

-39,074.37

Garage

06/01/08

C-124326

:MISC

Mary Rector (t0012916)

-39,044.37

Garage

06/01/08

C-124326

:MISC

Bosso (t0012230)

-39,134.37

Garage

C-124319 C-124320 C-124321 C-124322 C-124322 C-124322 C-124323 C-124323 C-124323

20.00

10.00

30.00 90.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,819

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

06/08

06/01/08

10600

06/08

06/01/08

:MISC

Pettry (t0013081)

90.00

-39,224.37

Garage

:MISC

Model (t0001073)

90.00

-39,314.37

10600

06/08

06/01/08

Garage

:MISC

Model (t0001073)

90.00

-39,404.37

10600

06/08

06/01/08

Garage

:MISC

Model (t0001073)

90.00

-39,494.37

10600

06/08

06/01/08

Garage

:MISC

Model (t0001073)

-39,224.37

10600

06/08

06/01/08

Garage

:MISC

Watson (t0002148)

90.00

-39,314.37

10600

06/08

06/01/08

Garage

:MISC

Watson (t0002148)

85.00

-39,399.37

10600

06/08

06/01/08

Garage

C-124329

:MISC

Peterson (t0001076)

90.00

-39,489.37

10600

06/08

06/01/08

Garage

C-124330

:MISC

Dickerson (t0011154)

90.00

-39,579.37

10600

06/08

Garage

06/01/08

C-124330

:MISC

Dickerson (t0011154)

90.00

-39,669.37

10600

Garage

06/08

06/01/08

C-124331

:MISC

Ginnett (t0013093)

90.00

-39,759.37

Garage

10600

06/08

06/01/08

C-124331

:MISC

Ginnett (t0013093)

40.00

-39,719.37

Garage

10600

06/08

06/01/08

C-124332

:MISC

Todd (t0014481)

30.00

-39,689.37

Garage

10600

06/08

06/01/08

C-124332

:MISC

Todd (t0014481)

90.00

-39,779.37

Garage

10600

06/08

06/01/08

C-124333

:MISC

Fink (t0002995)

90.00

-39,869.37

Garage

10600

06/08

06/01/08

C-124333

:MISC

Fink (t0002995)

-39,819.37

Garage

10600

06/08

06/01/08

C-124334

:MISC

Jones (t0013381)

-39,909.37

Garage

10600

06/08

06/01/08

C-124334

:MISC

Jones (t0013381)

-39,879.37

Garage

10600

06/08

06/01/08

:MISC

Mathis (t0014233)

90.00

-39,969.37

Garage

10600

06/08

06/01/08

:MISC

Hatzidakis (t0012084)

90.00

-40,059.37

Garage

10600

06/08

06/01/08

:MISC

Evans (t0015479)

90.00

-40,149.37

Garage

10600

06/08

06/01/08

:MISC

Hanna (t0001112)

90.00

-40,239.37

Garage

10600

06/08

06/01/08

:MISC

Hanna (t0001112)

-40,199.37

Garage

10600

06/08

06/01/08

:MISC

Bell (t0013977)

90.00

-40,289.37

Garage

10600

06/08

06/01/08

:MISC

Bell (t0013977)

90.00

-40,379.37

Garage

10600

06/08

06/01/08

:MISC

Stanko (t0001553)

-40,369.37

Garage

10600

06/08

06/01/08

:MISC

Stanko (t0001553)

90.00

-40,459.37

Garage

10600

06/08

06/01/08

C-124340

:MISC

Breen (t0012206)

90.00

-40,549.37

Garage

10600

06/08

06/01/08

C-124342

:MISC

Tellez Employee

-40,439.37

#65, #66

10600

06/08

06/01/08

C-124342

:MISC

Tellez Employee

85.00

-40,524.37

Garage

10600

06/08

06/01/08

C-124342

:MISC

Tellez Employee

85.00

-40,609.37

Garage

10600

06/08

06/01/08

C-124342

:MISC

Tellez Employee

85.00

-40,694.37

Garage

10600

06/08

06/01/08

C-124343

:MISC

Lebron (t0014691)

90.00

-40,784.37

Garage

10600

06/08

06/01/08

C-124344

:MISC

Oliver (t0010322)

90.00

-40,874.37

Garage

10600

06/08

06/01/08

C-124345

:MISC

Hoelscher (t0001385)

85.00

-40,959.37

Garage

10600

06/08

06/01/08

C-124346

:MISC

Green (t0010947)

90.00

-41,049.37

Garage

10600

06/08

06/01/08

C-124347

:MISC

Evans (t0013758)

90.00

-41,139.37

Garage

10600

06/08

06/01/08

C-124347

:MISC

Evans (t0013758)

-41,109.37

Garage

10600

06/08

06/01/08

:MISC

Owen (t0013639)

-41,199.37

Garage

10600

06/08

06/01/08

:MISC

Owen (t0013639)

-41,169.37

Garage

10600

06/08

06/01/08

:MISC

GN Hardman (t0015143)

90.00

-41,259.37

Garage

10600

06/08

06/01/08

:MISC

Klauser (t0009995)

90.00

-41,349.37

Garage

10600

06/08

06/01/08

:MISC

Anderson (t0014814)

90.00

-41,439.37

Garage

10600

06/08

06/01/08

:MISC

Margie Sisseck (t0011166)

180.00

-41,619.37

Garage

10600

06/08

06/01/08

:MISC

Sullivan (t0007134)

-41,529.37

Garage

10600

06/08

06/01/08

:MISC

Sullivan (t0007134)

90.00

-41,619.37

Garage

10600

06/08

06/01/08

:MISC

Crawford (t0012080)

90.00

-41,709.37

Garage

10600

06/08

06/01/08

C-124357

:MISC

Chapple (t0008975)

-41,694.37

Garage

10600

06/08

06/01/08

C-124357

:MISC

Chapple (t0008975)

90.00

-41,784.37

Garage

10600

06/08

06/01/08

C-124358

:MISC

Stong (t0001661)

90.00

-41,874.37

Garage

10600

06/08

06/01/08

C-124358

:MISC

Stong (t0001661)

90.00

-41,964.37

Garage

10600

06/08

06/01/08

C-124361

:MISC

Lawhead (t0014309)

90.00

-42,054.37

Garage

C-124326 C-124327 C-124327 C-124327 C-124327 C-124328 C-124328

C-124335 C-124336 C-124338 C-124338 C-124338 C-124339 C-124339 C-124339 C-124339

C-124347 C-124347 C-124348 C-124351 C-124353 C-124353 C-124355 C-124355 C-124356

270.00

50.00 90.00 30.00

40.00

10.00

110.00

30.00 90.00 30.00

90.00

15.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,820

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

06/08

06/01/08

10600

06/08

06/01/08

:MISC

Lawhead (t0014309)

-42,039.37

Garage

:MISC

Cavan (t0014936)

90.00

-42,129.37

10600

06/08

06/01/08

Garage

:MoveO

Adrienne Epifano

3.00

-42,132.37

10600

06/08

06/01/08

Garage

:MoveO

Roland Torres (t0011647)

3.00

-42,135.37

10600

06/08

06/02/08

Garage

:MoveO

Mwamba (t0015044)

84.00

-42,051.37

10600

06/08

06/09/08

Garage

:WriteO

Mwamba (t0015044)

90.00

-41,961.37

10600

06/08

06/27/08

:Prog Gen WriteOff for chg# 1242988

Tellez Employee

60.00

-42,021.37

C-125251

10600

06/08

06/27/08

bill for extra garage

C-125355

Kent (t0016250)

12.00

-42,033.37

10600

07/08

07/01/08

Garage pro rated rent

C-126254

Mary Rector (t0012916)

2.90

-42,030.47

10600

07/08

Moved out on the eve of the 30th

07/01/08

C-126285

Crawford (t0012080)

90.00

-41,940.47

10600

Turned in garage at the end of renewal

07/08

07/01/08

C-125804

:MISC

Bierling (t0001222)

-42,030.47

Garage

10600

07/08

07/01/08

C-125806

:MISC

Adair (t0001233)

-42,000.47

Garage

10600

07/08

07/01/08

C-125806

:MISC

Adair (t0001233)

90.00

-42,090.47

Garage

10600

07/08

07/01/08

C-125807

:MISC

Hood (t0014887)

90.00

-42,180.47

Garage

10600

07/08

07/01/08

C-125807

:MISC

Duczunski (t0010850)

90.00

-42,270.47

Garage

10600

07/08

07/01/08

C-125810

:MISC

Bartels (t0014995)

180.00

-42,450.47

Garage

10600

07/08

07/01/08

C-125812

:MISC

Dolinar (t0001258)

-42,435.47

Garage

10600

07/08

07/01/08

C-125812

:MISC

Dolinar (t0001258)

90.00

-42,525.47

Garage

10600

07/08

07/01/08

:MISC

Sapp (t0001260)

90.00

-42,615.47

Garage

10600

07/08

07/01/08

:MISC

Sapp (t0001260)

-42,535.47

Garage

10600

07/08

07/01/08

:MISC

Kent (t0016250)

-42,625.47

Garage

10600

07/08

07/01/08

:MISC

Hughes (t0001268)

-42,605.47

Garage

10600

07/08

07/01/08

:MISC

Hughes (t0001268)

90.00

-42,695.47

Garage

10600

07/08

07/01/08

:MISC

Garner (t0004279)

90.00

-42,785.47

Garage

10600

07/08

07/01/08

:MISC

Thornton (t0011702)

90.00

-42,875.47

Garage

10600

07/08

07/01/08

:MISC

Bentley (t0001280)

-42,830.47

Garage

10600

07/08

07/01/08

:MISC

Bentley (t0001280)

-42,920.47

Garage

10600

07/08

07/01/08

C-125818

:MISC

Lang (t0001437)

-42,890.47

Garage

10600

07/08

07/01/08

C-125818

:MISC

Lang (t0001437)

90.00

-42,980.47

Garage

10600

07/08

07/01/08

C-125819

:MISC

Raulston (t0001285)

90.00

-43,070.47

Garage

10600

07/08

07/01/08

C-125819

:MISC

Ferras (t0014249)

90.00

-43,160.47

Garage

10600

07/08

07/01/08

C-125821

:MISC

Porter (t0012970)

-43,130.47

Garage

10600

07/08

07/01/08

C-125821

:MISC

Porter (t0012970)

90.00

-43,220.47

Garage

10600

07/08

07/01/08

C-125821

:MISC

Jones (t0014626)

90.00

-43,310.47

Garage

10600

07/08

07/01/08

C-125822

:MISC

Terry (t0002788)

-43,285.47

Garage

10600

07/08

07/01/08

C-125822

:MISC

Terry (t0002788)

-43,375.47

Garage

10600

07/08

07/01/08

C-125822

:MISC

Zulkoski (t0005716)

-43,365.47

Garage

10600

07/08

07/01/08

C-125822

:MISC

Zulkoski (t0005716)

90.00

-43,455.47

Garage

10600

07/08

07/01/08

:MISC

Alexander (t0015463)

90.00

-43,545.47

Garage

10600

07/08

07/01/08

:MISC

Hall (t0014091)

90.00

-43,635.47

Garage

10600

07/08

07/01/08

:MISC

McCurdy (t0015693)

90.00

-43,725.47

Garage

10600

07/08

07/01/08

:MISC

McCurdy (t0015693)

-43,710.47

Garage

10600

07/08

07/01/08

:MISC

Braden (t0015283)

90.00

-43,800.47

Garage

10600

07/08

07/01/08

:MISC

Johnson (t0015952)

90.00

-43,890.47

Garage

10600

07/08

07/01/08

:MISC

Estevez (t0014815)

90.00

-43,980.47

Garage

10600

07/08

07/01/08

:MISC

Ridenour (t0013761)

90.00

-44,070.47

Garage

10600

07/08

07/01/08

:MISC

Pakanati (t0001320)

90.00

-44,160.47

Garage

10600

07/08

07/01/08

C-125828

:MISC

Lawson (t0007022)

90.00

-44,250.47

Garage

10600

07/08

07/01/08

C-125829

:MISC

Valerien Jr. (t0004339)

90.00

-44,340.47

Garage

10600

07/08

07/01/08

C-125829

:MISC

Wallace (t0001324)

90.00

-44,430.47

Garage

10600

07/08

07/01/08

C-125829

:MISC

Wallace (t0001324)

-44,415.47

Garage

10600

07/08

07/01/08

C-125829

:MISC

Clute (t0006053)

-44,505.47

Garage

C-124361 C-124361 C-124828 C-124938 C-124829 C-124830

C-125813 C-125813 C-125814 C-125815 C-125815 C-125816 C-125816 C-125817 C-125817

C-125823 C-125823 C-125824 C-125824 C-125824 C-125825 C-125826 C-125826 C-125828

15.00

90.00 30.00

15.00

80.00 90.00 20.00

45.00 90.00 30.00

30.00

25.00 90.00 10.00

15.00

15.00 90.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,821

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

07/08

07/01/08

10600

07/08

07/01/08

15.00

-44,490.47

Garage

5.00

-44,485.47

10600

07/08

07/01/08

Garage

90.00

-44,575.47

10600

07/08

07/01/08

Garage

:MISC

Robert Sikes (t0006887)

2.90

-44,578.37

10600

07/08

07/01/08

Garage

:MISC

Robert Sikes (t0006887)

2.90

-44,581.27

10600

07/08

07/01/08

Garage

:MISC

Robert Sikes (t0006887)

2.90

-44,584.17

10600

07/08

07/01/08

Garage

:MISC

Campbell (t0001331)

90.00

-44,674.17

10600

07/08

07/01/08

Garage

C-125831

:MISC

Campbell (t0001331)

-44,604.17

10600

07/08

07/01/08

Garage

C-125832

:MISC

Grooms (t0001335)

-44,694.17

10600

07/08

Garage

07/01/08

C-125832

:MISC

Grooms (t0001335)

-44,674.17

10600

Garage

07/08

07/01/08

C-125832

:MISC

Koukeokingthale

90.00

-44,764.17

Garage

10600

07/08

07/01/08

C-125834

:MISC

Goldberg (t0001340)

90.00

-44,854.17

Garage

10600

07/08

07/01/08

C-125835

:MISC

Meier (t0015518)

90.00

-44,944.17

Garage

10600

07/08

07/01/08

C-125835

:MISC

Kregar (t0001345)

-44,924.17

Garage

10600

07/08

07/01/08

C-125835

:MISC

Kregar (t0001345)

90.00

-45,014.17

Garage

10600

07/08

07/01/08

C-125835

:MISC

Kregar (t0001345)

90.00

-45,104.17

Garage

10600

07/08

07/01/08

C-125836

:MISC

Campeau (t0001349)

90.00

-45,194.17

Garage

10600

07/08

07/01/08

C-125836

:MISC

Campeau (t0001349)

-45,184.17

Garage

10600

07/08

07/01/08

:MISC

Quabeck (t0009036)

90.00

-45,274.17

Garage

10600

07/08

07/01/08

:MISC

Veronica Marcheso

90.00

-45,364.17

Garage

10600

07/08

07/01/08

:MISC

Laursen (t0013032)

90.00

-45,454.17

Garage

10600

07/08

07/01/08

:MISC

Mary Rector (t0012916)

2.90

-45,457.07

Garage

10600

07/08

07/01/08

:MISC

Bosso (t0012230)

90.00

-45,547.07

Garage

10600

07/08

07/01/08

:MISC

Pettry (t0013081)

90.00

-45,637.07

Garage

10600

07/08

07/01/08

:MISC

Model (t0001073)

90.00

-45,727.07

Garage

10600

07/08

07/01/08

:MISC

Model (t0001073)

90.00

-45,817.07

Garage

10600

07/08

07/01/08

:MISC

Model (t0001073)

90.00

-45,907.07

Garage

10600

07/08

07/01/08

C-125840

:MISC

Model (t0001073)

-45,637.07

Garage

10600

07/08

07/01/08

C-125840

:MISC

Watson (t0002148)

90.00

-45,727.07

Garage

10600

07/08

07/01/08

C-125841

:MISC

Watson (t0002148)

85.00

-45,812.07

Garage

10600

07/08

07/01/08

C-125841

:MISC

Peterson (t0001076)

90.00

-45,902.07

Garage

10600

07/08

07/01/08

C-125843

:MISC

Dickerson (t0011154)

90.00

-45,992.07

Garage

10600

07/08

07/01/08

C-125844

:MISC

Dickerson (t0011154)

90.00

-46,082.07

Garage

10600

07/08

07/01/08

C-125844

:MISC

Ginnett (t0013093)

90.00

-46,172.07

Garage

10600

07/08

07/01/08

C-125844

:MISC

Ginnett (t0013093)

40.00

-46,132.07

Garage

10600

07/08

07/01/08

C-125845

:MISC

Todd (t0014481)

30.00

-46,102.07

Garage

10600

07/08

07/01/08

C-125845

:MISC

Todd (t0014481)

90.00

-46,192.07

Garage

10600

07/08

07/01/08

C-125847

:MISC

Fink (t0002995)

90.00

-46,282.07

Garage

10600

07/08

07/01/08

:MISC

Fink (t0002995)

-46,232.07

Garage

10600

07/08

07/01/08

:MISC

Jones (t0013381)

-46,322.07

Garage

10600

07/08

07/01/08

:MISC

Jones (t0013381)

-46,292.07

Garage

10600

07/08

07/01/08

:MISC

Mathis (t0014233)

90.00

-46,382.07

Garage

10600

07/08

07/01/08

:MISC

Hatzidakis (t0012084)

90.00

-46,472.07

Garage

10600

07/08

07/01/08

:MISC

Evans (t0015479)

90.00

-46,562.07

Garage

10600

07/08

07/01/08

:MISC

Hanna (t0001112)

90.00

-46,652.07

Garage

10600

07/08

07/01/08

:MISC

Hanna (t0001112)

-46,612.07

Garage

10600

07/08

07/01/08

:MISC

Bell (t0013977)

90.00

-46,702.07

Garage

10600

07/08

07/01/08

C-125852

:MISC

Bell (t0013977)

90.00

-46,792.07

Garage

10600

07/08

07/01/08

C-125852

:MISC

Stanko (t0001553)

2.90

-46,794.97

Garage

10600

07/08

07/01/08

C-125853

:MISC

Breen (t0012206)

90.00

-46,884.97

Garage

10600

07/08

07/01/08

C-125855

:MISC

Tellez Employee

-46,774.97

#65, #66

10600

07/08

07/01/08

C-125855

:MISC

Tellez Employee

-46,859.97

Garage

C-125829 C-125830 C-125830 C-125830 C-125830 C-125831 C-125831

C-125836 C-125837 C-125838 C-125839 C-125839 C-125839 C-125840 C-125840 C-125840

C-125847 C-125847 C-125847 C-125849 C-125849 C-125851 C-125852 C-125852 C-125852

:MISC

Clute (t0006053)

:MISC

Nelson (t0001328)

:MISC

Nelson (t0001328)

70.00 90.00 20.00

20.00

10.00

270.00

50.00 90.00 30.00

40.00

110.00 85.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,822

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

Tellez Employee

85.00

-46,944.97

Garage

:MISC

Tellez Employee

85.00

-47,029.97

Garage

:MISC

Lebron (t0014691)

90.00

-47,119.97

Garage

:MISC

Oliver (t0010322)

90.00

-47,209.97

Garage

:MISC

Hoelscher (t0001385)

85.00

-47,294.97

Garage

:MISC

Green (t0010947)

90.00

-47,384.97

Garage

:MISC

Evans (t0013758)

90.00

-47,474.97

Garage

-47,444.97

Garage

-47,534.97

Garage

-47,504.97

Garage

5030..0018

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

C-125860

:MISC

Evans (t0013758)

10600

07/08

07/01/08

C-125860

:MISC

Owen (t0013639)

10600

07/08

07/01/08

C-125860

:MISC

Owen (t0013639)

10600

07/08

07/01/08

C-125861

:MISC

GN Hardman (t0015143)

90.00

-47,594.97

Garage

10600

07/08

07/01/08

C-125864

:MISC

Klauser (t0009995)

90.00

-47,684.97

Garage

10600

07/08

07/01/08

C-125865

:MISC

Anderson (t0014814)

90.00

-47,774.97

Garage

10600

07/08

07/01/08

C-125866

:MISC

Margie Sisseck (t0011166)

180.00

-47,954.97

Garage

10600

07/08

07/01/08

C-125868

:MISC

Sullivan (t0007134)

-47,864.97

Garage

10600

07/08

07/01/08

C-125868

:MISC

Sullivan (t0007134)

90.00

-47,954.97

Garage

10600

07/08

07/01/08

C-125869

:MISC

Crawford (t0012080)

90.00

-48,044.97

Garage

10600

07/08

07/01/08

C-125870

:MISC

Chapple (t0008975)

-48,029.97

Garage

10600

07/08

07/01/08

:MISC

Chapple (t0008975)

90.00

-48,119.97

Garage

10600

07/08

07/01/08

:MISC

Stong (t0001661)

90.00

-48,209.97

Garage

10600

07/08

07/01/08

:MISC

Stong (t0001661)

90.00

-48,299.97

Garage

10600

07/08

07/01/08

:MISC

Lawhead (t0014309)

90.00

-48,389.97

Garage

10600

07/08

07/01/08

:MISC

Lawhead (t0014309)

-48,374.97

Garage

10600

07/08

07/01/08

:MISC

Cavan (t0014936)

-48,464.97

Garage

10600

07/08

07/01/08

:MoveO

Goldberg (t0001340)

87.10

-48,377.87

Garage

10600

07/08

07/02/08

2.90

-48,374.97

Turned in keys on the eve of the 30th

10600

07/08

07/03/08

-48,449.97

Rental of garage #68

10600

07/08

07/03/08

-48,439.97

Renewal concessions inputted.

10600

07/08

07/07/08

-48,499.97

Extra garge rental

10600

07/08

07/07/08

C-126616

:MoveO

GN Hardman (t0015143)

69.68

-48,430.29

Garage

10600

07/08

07/07/08

C-126379

:WriteO

Goldberg (t0001340)

90.00

-48,340.29

:Prog Gen WriteOff for chg# 1258341

10600

07/08

07/08/08

C-126387

Ridenour (t0013761)

15.00

-48,325.29

Garage concession entered for the month

10600

07/08

07/10/08

C-126430

Bartels (t0014995)

180.00

-48,145.29

Garage should not have been charged on 05/27/20

10600

07/08

07/15/08

C-126519

Crilly (t0016427)

-48,206.26

Garage pro rate #3

10600

07/08

07/21/08

C-126617

-48,116.26

:Prog Gen WriteOff for chg# 1258614

10600

07/08

07/23/08

C-126645

Feldhaus (t0016584)

26.13

-48,142.39

Garage pro rated charge #116

10600

07/08

07/24/08

C-126662

Sikes (t0016366)

270.00

-48,412.39

Charge for garages #38, 39 and 53

10600

07/08

07/24/08

C-126666

Gipson (t0013137)

23.23

-48,435.62

Pro rate of garage rental #111

10600

07/08

07/25/08

C-126694

Wells (t0016497)

20.32

-48,455.94

Garage #107 pro rate

10600

08/08

08/01/08

C-127932

Hughes (t0001268)

20.00

-48,435.94

Garage concessions for the month

10600

08/08

08/01/08

C-127932

Grooms (t0001335)

20.00

-48,415.94

Concessions for the month due to renewal

10600

08/08

08/01/08

C-127933

Gipson (t0013137)

90.00

-48,505.94

Garage 111 charge

10600

08/08

08/01/08

C-127830

:MISC

Cavan (t0014936)

90.00

-48,595.94

Garage

10600

08/08

08/01/08

:MISC

Laursen (t0013032)

90.00

-48,685.94

Garage

10600

08/08

08/01/08

:MISC

Bosso (t0012230)

2.90

-48,688.84

Garage

10600

08/08

08/01/08

:MISC

Pettry (t0013081)

90.00

-48,778.84

Garage

10600

08/08

08/01/08

:MISC

Model (t0001073)

90.00

-48,868.84

Garage

10600

08/08

08/01/08

C-127833

:MISC

Model (t0001073)

90.00

-48,958.84

Garage

10600

08/08

08/01/08

C-127833

:MISC

Model (t0001073)

90.00

-49,048.84

Garage

10600

08/08

08/01/08

C-127833

:MISC

Model (t0001073)

-48,778.84

Garage

10600

08/08

08/01/08

C-127833

:MISC

Watson (t0002148)

8.71

-48,787.55

Garage

10600

08/08

08/01/08

C-127833

:MISC

Watson (t0002148)

8.23

-48,795.78

Garage

C-125855 C-125855 C-125856 C-125857 C-125858 C-125859 C-125859

C-125870 C-125871 C-125871 C-125873 C-125873 C-125874 C-126378

:MISC

C-126308

Stanko (t0001553)

C-126325

Estevez (t0014815)

C-126330

Bierling (t0001222)

C-126353

Tellez Employee

C-127831 C-127832 C-127832 C-127833

:WriteO

GN Hardman (t0015143)

30.00 90.00 30.00

90.00

15.00

15.00 90.00

75.00 10.00 60.00

60.97 90.00

270.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,823

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

08/08

08/01/08

10600

08/08

08/01/08

:MISC

Peterson (t0001076)

90.00

-48,885.78

Garage

:MISC

Crilly (t0016427)

90.00

-48,975.78

10600

08/08

08/01/08

Garage

:MISC

Dickerson (t0011154)

90.00

-49,065.78

10600

08/08

08/01/08

Garage

:MISC

Dickerson (t0011154)

90.00

-49,155.78

10600

08/08

08/01/08

Garage

:MISC

Ginnett (t0013093)

90.00

-49,245.78

10600

08/08

08/01/08

Garage

:MISC

Ginnett (t0013093)

40.00

-49,205.78

10600

08/08

08/01/08

Garage

:MISC

Todd (t0014481)

30.00

-49,175.78

10600

08/08

08/01/08

Garage

C-127838

:MISC

Todd (t0014481)

90.00

-49,265.78

10600

08/08

08/01/08

Garage

C-127840

:MISC

Fink (t0002995)

90.00

-49,355.78

10600

08/08

Garage

08/01/08

C-127840

:MISC

Fink (t0002995)

-49,305.78

10600

Garage

08/08

08/01/08

C-127840

:MISC

Jones (t0013381)

-49,395.78

Garage

10600

08/08

08/01/08

C-127841

:MISC

Jones (t0013381)

-49,365.78

Garage

10600

08/08

08/01/08

C-127842

:MISC

Mathis (t0014233)

90.00

-49,455.78

Garage

10600

08/08

08/01/08

C-127842

:MISC

Hatzidakis (t0012084)

90.00

-49,545.78

Garage

10600

08/08

08/01/08

C-127844

:MISC

Evans (t0015479)

90.00

-49,635.78

Garage

10600

08/08

08/01/08

C-127844

:MISC

Hanna (t0001112)

90.00

-49,725.78

Garage

10600

08/08

08/01/08

C-127845

:MISC

Hanna (t0001112)

-49,685.78

Garage

10600

08/08

08/01/08

C-127846

:MISC

Breen (t0012206)

-49,775.78

Garage

10600

08/08

08/01/08

-49,665.78

#65, #66

10600

08/08

08/01/08

Tellez Employee

85.00

-49,750.78

Garage

10600

08/08

08/01/08

Tellez Employee

85.00

-49,835.78

Garage

10600

08/08

08/01/08

:MISC

Tellez Employee

85.00

-49,920.78

Garage

10600

08/08

08/01/08

:MISC

Oliver (t0010322)

90.00

-50,010.78

Garage

10600

08/08

08/01/08

:MISC

Hoelscher (t0001385)

85.00

-50,095.78

Garage

10600

08/08

08/01/08

:MISC

Green (t0010947)

90.00

-50,185.78

Garage

10600

08/08

08/01/08

:MISC

Evans (t0013758)

90.00

-50,275.78

Garage

10600

08/08

08/01/08

:MISC

Evans (t0013758)

-50,245.78

Garage

10600

08/08

08/01/08

C-127851

:MISC

Owen (t0013639)

-50,335.78

Garage

10600

08/08

08/01/08

C-127851

:MISC

Owen (t0013639)

-50,305.78

Garage

10600

08/08

08/01/08

C-127855

:MISC

Klauser (t0009995)

90.00

-50,395.78

Garage

10600

08/08

08/01/08

C-127857

:MISC

Anderson (t0014814)

90.00

-50,485.78

Garage

10600

08/08

08/01/08

C-127857

:MISC

Margie Sisseck (t0011166)

180.00

-50,665.78

Garage

10600

08/08

08/01/08

C-127859

:MISC

Sullivan (t0007134)

-50,575.78

Garage

10600

08/08

08/01/08

C-127859

:MISC

Sullivan (t0007134)

90.00

-50,665.78

Garage

10600

08/08

08/01/08

C-127861

:MISC

Crawford (t0012080)

90.00

-50,755.78

Garage

10600

08/08

08/01/08

C-127862

:MISC

Chapple (t0008975)

-50,740.78

Garage

10600

08/08

08/01/08

C-127862

:MISC

Chapple (t0008975)

90.00

-50,830.78

Garage

10600

08/08

08/01/08

C-127863

:MISC

Stong (t0001661)

90.00

-50,920.78

Garage

10600

08/08

08/01/08

:MISC

Stong (t0001661)

90.00

-51,010.78

Garage

10600

08/08

08/01/08

:MISC

Renteria (t0015839)

90.00

-51,100.78

Garage

10600

08/08

08/01/08

:MISC

Renteria (t0015839)

-51,085.78

Garage

10600

08/08

08/01/08

:MISC

Lawhead (t0014309)

-51,175.78

Garage

10600

08/08

08/01/08

:MISC

Lawhead (t0014309)

-51,160.78

Garage

10600

08/08

08/01/08

:MISC

Feldhaus (t0016584)

-51,250.78

Garage

10600

08/08

08/01/08

:MISC

Bierling (t0001222)

-51,240.78

Garage

10600

08/08

08/01/08

:MISC

Bierling (t0001222)

-51,330.78

Garage

10600

08/08

08/01/08

:MISC

Adair (t0001233)

-51,300.78

Garage

10600

08/08

08/01/08

C-127870

:MISC

Adair (t0001233)

90.00

-51,390.78

Garage

10600

08/08

08/01/08

C-127870

:MISC

Hood (t0014887)

90.00

-51,480.78

Garage

10600

08/08

08/01/08

C-127871

:MISC

Duczunski (t0010850)

90.00

-51,570.78

Garage

10600

08/08

08/01/08

C-127874

:MISC

Bartels (t0014995)

180.00

-51,750.78

Garage

10600

08/08

08/01/08

C-127875

:MISC

Tada (t0016150)

90.00

-51,840.78

Garage

C-127834 C-127836 C-127837 C-127837 C-127837 C-127837 C-127838

C-127847 C-127847 C-127847 C-127847 C-127849 C-127849 C-127851 C-127851 C-127851

C-127863 C-127864 C-127864 C-127865 C-127866 C-127866 C-127868 C-127868 C-127870

:MISC :MISC :MISC

Tellez Employee

50.00 90.00 30.00

40.00 90.00 110.00

30.00 90.00 30.00

90.00

15.00

15.00 90.00 15.00 90.00 10.00 90.00 30.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,824

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

08/08

08/01/08

10600

08/08

08/01/08

:MISC

Dolinar (t0001258)

-51,825.78

Garage

:MISC

Dolinar (t0001258)

90.00

-51,915.78

10600

08/08

08/01/08

Garage

:MISC

Sapp (t0001260)

90.00

-52,005.78

10600

08/08

08/01/08

Garage

:MISC

Sapp (t0001260)

-51,925.78

10600

08/08

08/01/08

Garage

:MISC

Kent (t0016250)

90.00

-52,015.78

10600

08/08

08/01/08

Garage

:MISC

Wells (t0016497)

90.00

-52,105.78

10600

08/08

08/01/08

Garage

:MISC

Hughes (t0001268)

90.00

-52,195.78

10600

08/08

08/01/08

Garage

C-127879

:MISC

Garner (t0004279)

90.00

-52,285.78

10600

08/08

08/01/08

Garage

C-127881

:MISC

Bentley (t0001280)

-52,240.78

10600

08/08

Garage

08/01/08

C-127881

:MISC

Bentley (t0001280)

-52,330.78

10600

Garage

08/08

08/01/08

C-127882

:MISC

Lang (t0001437)

-52,300.78

Garage

10600

08/08

08/01/08

C-127882

:MISC

Lang (t0001437)

90.00

-52,390.78

Garage

10600

08/08

08/01/08

C-127883

:MISC

Raulston (t0001285)

90.00

-52,480.78

Garage

10600

08/08

08/01/08

C-127883

:MISC

Ferras (t0014249)

90.00

-52,570.78

Garage

10600

08/08

08/01/08

C-127885

:MISC

Porter (t0012970)

-52,540.78

Garage

10600

08/08

08/01/08

C-127885

:MISC

Porter (t0012970)

90.00

-52,630.78

Garage

10600

08/08

08/01/08

C-127885

:MISC

Jones (t0014626)

90.00

-52,720.78

Garage

10600

08/08

08/01/08

C-127886

:MISC

Terry (t0002788)

-52,695.78

Garage

10600

08/08

08/01/08

:MISC

Terry (t0002788)

-52,785.78

Garage

10600

08/08

08/01/08

:MISC

Zulkoski (t0005716)

-52,775.78

Garage

10600

08/08

08/01/08

:MISC

Zulkoski (t0005716)

90.00

-52,865.78

Garage

10600

08/08

08/01/08

:MISC

Alexander (t0015463)

90.00

-52,955.78

Garage

10600

08/08

08/01/08

:MISC

Hall (t0014091)

90.00

-53,045.78

Garage

10600

08/08

08/01/08

:MISC

McCurdy (t0015693)

75.48

-53,121.26

Garage

10600

08/08

08/01/08

:MISC

Braden (t0015283)

90.00

-53,211.26

Garage

10600

08/08

08/01/08

:MISC

Johnson (t0015952)

90.00

-53,301.26

Garage

10600

08/08

08/01/08

:MISC

Estevez (t0014815)

90.00

-53,391.26

Garage

10600

08/08

08/01/08

C-127890

:MISC

Estevez (t0014815)

-53,376.26

Garage

10600

08/08

08/01/08

C-127890

:MISC

Estevez (t0014815)

-53,466.26

Garage

10600

08/08

08/01/08

C-127891

:MISC

Ridenour (t0013761)

-53,451.26

Garage

10600

08/08

08/01/08

C-127891

:MISC

Ridenour (t0013761)

90.00

-53,541.26

Garage

10600

08/08

08/01/08

C-127892

:MISC

Pakanati (t0001320)

90.00

-53,631.26

Garage

10600

08/08

08/01/08

C-127893

:MISC

Lawson (t0007022)

90.00

-53,721.26

Garage

10600

08/08

08/01/08

C-127893

:MISC

Valerien Jr. (t0004339)

90.00

-53,811.26

Garage

10600

08/08

08/01/08

C-127893

:MISC

Wallace (t0001324)

90.00

-53,901.26

Garage

10600

08/08

08/01/08

C-127893

:MISC

Wallace (t0001324)

-53,886.26

Garage

10600

08/08

08/01/08

C-127894

:MISC

Clute (t0006053)

-53,976.26

Garage

10600

08/08

08/01/08

C-127894

:MISC

Clute (t0006053)

-53,961.26

Garage

10600

08/08

08/01/08

:MISC

Sikes (t0016366)

-54,231.26

Garage

10600

08/08

08/01/08

:MISC

Nelson (t0001328)

-54,226.26

Garage

10600

08/08

08/01/08

:MISC

Nelson (t0001328)

90.00

-54,316.26

Garage

10600

08/08

08/01/08

:MISC

Campbell (t0001331)

90.00

-54,406.26

Garage

10600

08/08

08/01/08

:MISC

Campbell (t0001331)

-54,336.26

Garage

10600

08/08

08/01/08

:MISC

Grooms (t0001335)

90.00

-54,426.26

Garage

10600

08/08

08/01/08

:MISC

Koukeokingthale

90.00

-54,516.26

Garage

10600

08/08

08/01/08

:MISC

Meier (t0015518)

90.00

-54,606.26

Garage

10600

08/08

08/01/08

:MISC

Kregar (t0001345)

-54,586.26

Garage

10600

08/08

08/01/08

C-127899

:MISC

Kregar (t0001345)

90.00

-54,676.26

Garage

10600

08/08

08/01/08

C-127899

:MISC

Kregar (t0001345)

90.00

-54,766.26

Garage

10600

08/08

08/01/08

C-127900

:MISC

Campeau (t0001349)

90.00

-54,856.26

Garage

10600

08/08

08/01/08

C-127900

:MISC

Campeau (t0001349)

-54,846.26

Garage

10600

08/08

08/01/08

C-127900

:MISC

Quabeck (t0009036)

-54,936.26

Garage

C-127876 C-127876 C-127876 C-127877 C-127878 C-127878 C-127879

C-127886 C-127886 C-127886 C-127887 C-127887 C-127888 C-127888 C-127889 C-127890

C-127894 C-127895 C-127895 C-127895 C-127896 C-127896 C-127897 C-127898 C-127899

15.00

80.00

45.00 90.00 30.00

30.00

25.00 90.00 10.00

15.00 90.00 15.00

15.00 90.00 15.00 270.00 5.00

70.00

20.00

10.00 90.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,825

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

90.00

-55,026.26

Garage

-54,941.26

#19

-55,001.26

Extra garage for the month

-55,088.36

Pro rate on garage #23

5030..0018

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/04/08

10600

08/08

08/04/08

10600

08/08

08/05/08

10600

08/08

08/05/08

10600

08/08

08/07/08

10600

08/08

08/07/08

10600

08/08

08/07/08

10600

08/08

08/08/08

10600

08/08

10600

C-127901 C-128310

:MISC

Veronica Marcheso

:MISC

Dever (t0001123)

85.00

C-127959

Tellez Employee

60.00

C-127981

Skelding (t0016717)

87.10

C-128091

:WriteO

Watson (t0002148)

8.71

-55,079.65

:Prog Gen WriteOff for chg# 1278337

:WriteO

Watson (t0002148)

8.23

-55,071.42

:Prog Gen WriteOff for chg# 1278338

:MoveO

Margie Sisseck (t0011166)

145.16

-54,926.26

Garage

C-128190

:WriteO

Margie Sisseck (t0011166)

85.71

-54,840.55

:Prog Gen WriteOff for chg# 1278577

C-128358

:WriteO

Dever (t0001123)

85.00

-54,925.55

:Prog Gen WriteOff for chg# 1283101

C-128218

Yi (t0016450)

68.00

-54,993.55

Pro rate charged for garage #105

08/08/08

C-128223

Jennings (t0012386)

90.00

-55,083.55

Garage charge for July

08/08

08/11/08

C-128241

Jennings (t0012386)

90.00

-55,173.55

Garage charge for 114

10600

08/08

08/15/08

C-128389

MacArthur (t0015500)

55.16

-55,228.71

Pro rate for garage #32

10600

08/08

08/25/08

C-128569

Hegarty (t0016907)

26.13

-55,254.84

pro rate on garage #63

10600

08/08

08/25/08

C-128609

Arkulari (t0016765)

26.13

-55,280.97

Garage pro rate 17

10600

09/08

09/01/08

C-129357

:MISC

Laursen (t0013032)

90.00

-55,370.97

Garage

10600

09/08

09/01/08

C-129358

:MISC

Model (t0001073)

90.00

-55,460.97

Garage

10600

09/08

09/01/08

C-129358

:MISC

Model (t0001073)

90.00

-55,550.97

Garage

10600

09/08

09/01/08

:MISC

Model (t0001073)

90.00

-55,640.97

Garage

10600

09/08

09/01/08

:MISC

Model (t0001073)

-55,370.97

Garage

10600

09/08

09/01/08

:MISC

Peterson (t0001076)

90.00

-55,460.97

Garage

10600

09/08

09/01/08

:MISC

Crilly (t0016427)

90.00

-55,550.97

Garage

10600

09/08

09/01/08

:MISC

Dickerson (t0011154)

90.00

-55,640.97

Garage

10600

09/08

09/01/08

:MISC

Dickerson (t0011154)

90.00

-55,730.97

Garage

10600

09/08

09/01/08

:MISC

Ginnett (t0013093)

90.00

-55,820.97

Garage

10600

09/08

09/01/08

:MISC

Ginnett (t0013093)

40.00

-55,780.97

Garage

10600

09/08

09/01/08

:MISC

Todd (t0014481)

30.00

-55,750.97

Garage

10600

09/08

09/01/08

C-129364

:MISC

Todd (t0014481)

90.00

-55,840.97

Garage

10600

09/08

09/01/08

C-129365

:MISC

Fink (t0002995)

90.00

-55,930.97

Garage

10600

09/08

09/01/08

C-129365

:MISC

Fink (t0002995)

-55,880.97

Garage

10600

09/08

09/01/08

C-129365

:MISC

Jones (t0013381)

-55,970.97

Garage

10600

09/08

09/01/08

C-129365

:MISC

Jones (t0013381)

-55,940.97

Garage

10600

09/08

09/01/08

C-129366

:MISC

Mathis (t0014233)

90.00

-56,030.97

Garage

10600

09/08

09/01/08

C-129368

:MISC

Evans (t0015479)

90.00

-56,120.97

Garage

10600

09/08

09/01/08

C-129369

:MISC

Hanna (t0001112)

90.00

-56,210.97

Garage

10600

09/08

09/01/08

C-129370

:MISC

MacArthur (t0015500)

90.00

-56,300.97

Garage

10600

09/08

09/01/08

C-129370

:MISC

Breen (t0012206)

90.00

-56,390.97

Garage

10600

09/08

09/01/08

C-129371

:MISC

Tellez Employee

-56,280.97

#65, #66

10600

09/08

09/01/08

Tellez Employee

85.00

-56,365.97

Garage

10600

09/08

09/01/08

Tellez Employee

85.00

-56,450.97

Garage

10600

09/08

09/01/08

:MISC

Tellez Employee

85.00

-56,535.97

Garage

10600

09/08

09/01/08

:MISC

Oliver (t0010322)

90.00

-56,625.97

Garage

10600

09/08

09/01/08

:MISC

Arkulari (t0016765)

90.00

-56,715.97

Garage

10600

09/08

09/01/08

:MISC

Hoelscher (t0001385)

85.00

-56,800.97

Garage

10600

09/08

09/01/08

:MISC

Green (t0010947)

90.00

-56,890.97

Garage

10600

09/08

09/01/08

:MISC

Skelding (t0016717)

90.00

-56,980.97

Garage

10600

09/08

09/01/08

:MISC

Evans (t0013758)

90.00

-57,070.97

Garage

10600

09/08

09/01/08

C-129375

:MISC

Evans (t0013758)

-57,040.97

Garage

10600

09/08

09/01/08

C-129376

:MISC

Owen (t0013639)

-57,130.97

Garage

10600

09/08

09/01/08

C-129376

:MISC

Owen (t0013639)

-57,100.97

Garage

10600

09/08

09/01/08

C-129380

:MISC

Klauser (t0009995)

90.00

-57,190.97

Garage

10600

09/08

09/01/08

C-129381

:MISC

Anderson (t0014814)

90.00

-57,280.97

Garage

C-128092 C-128189

C-129359 C-129359 C-129360 C-129361 C-129362 C-129362 C-129363 C-129363 C-129364

C-129371 C-129371 C-129371 C-129373 C-129373 C-129374 C-129375 C-129375 C-129375

:MISC :MISC

270.00

50.00 90.00 30.00

110.00

30.00 90.00 30.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,826

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

90.00

-57,370.97

Garage

-57,280.97

Garage

5030..0018

10600

09/08

09/01/08

10600

09/08

09/01/08

:MISC

Yi (t0016450)

:MISC

Sullivan (t0007134)

10600

09/08

09/01/08

:MISC

Sullivan (t0007134)

90.00

-57,370.97

10600

09/08

09/01/08

Garage

:MISC

Crawford (t0012080)

90.00

-57,460.97

10600

09/08

09/01/08

Garage

:MISC

Chapple (t0008975)

-57,445.97

10600

09/08

09/01/08

Garage

:MISC

Chapple (t0008975)

90.00

-57,535.97

10600

09/08

09/01/08

Garage

:MISC

Gipson (t0013137)

90.00

-57,625.97

10600

09/08

09/01/08

Garage

C-129387

:MISC

Stong (t0001661)

90.00

-57,715.97

10600

09/08

09/01/08

Garage

C-129387

:MISC

Stong (t0001661)

90.00

-57,805.97

10600

09/08

Garage

09/01/08

C-129388

:MISC

Renteria (t0015839)

90.00

-57,895.97

10600

Garage

09/08

09/01/08

C-129388

:MISC

Renteria (t0015839)

-57,880.97

Garage

10600

09/08

09/01/08

C-129389

:MISC

Feldhaus (t0016584)

-57,970.97

Garage

10600

09/08

09/01/08

C-129391

:MISC

Bierling (t0001222)

-57,960.97

Garage

10600

09/08

09/01/08

C-129391

:MISC

Bierling (t0001222)

-58,050.97

Garage

10600

09/08

09/01/08

C-129393

:MISC

Adair (t0001233)

-58,020.97

Garage

10600

09/08

09/01/08

C-129394

:MISC

Adair (t0001233)

90.00

-58,110.97

Garage

10600

09/08

09/01/08

C-129394

:MISC

Hood (t0014887)

90.00

-58,200.97

Garage

10600

09/08

09/01/08

C-129394

:MISC

Duczunski (t0010850)

90.00

-58,290.97

Garage

10600

09/08

09/01/08

:MISC

Tada (t0016150)

90.00

-58,380.97

Garage

10600

09/08

09/01/08

:MISC

Dolinar (t0001258)

-58,365.97

Garage

10600

09/08

09/01/08

:MISC

Dolinar (t0001258)

90.00

-58,455.97

Garage

10600

09/08

09/01/08

:MISC

Sapp (t0001260)

90.00

-58,545.97

Garage

10600

09/08

09/01/08

:MISC

Sapp (t0001260)

-58,465.97

Garage

10600

09/08

09/01/08

:MISC

Kent (t0016250)

90.00

-58,555.97

Garage

10600

09/08

09/01/08

:MISC

Wells (t0016497)

90.00

-58,645.97

Garage

10600

09/08

09/01/08

:MISC

Hughes (t0001268)

-58,625.97

Garage

10600

09/08

09/01/08

:MISC

Hughes (t0001268)

90.00

-58,715.97

Garage

10600

09/08

09/01/08

C-129403

:MISC

Garner (t0004279)

90.00

-58,805.97

Garage

10600

09/08

09/01/08

C-129404

:MISC

Bentley (t0001280)

-58,780.97

Garage

10600

09/08

09/01/08

C-129405

:MISC

Bentley (t0001280)

90.00

-58,870.97

Garage

10600

09/08

09/01/08

C-129405

:MISC

Raulston (t0001285)

90.00

-58,960.97

Garage

10600

09/08

09/01/08

C-129407

:MISC

Porter (t0012970)

90.00

-59,050.97

Garage

10600

09/08

09/01/08

C-129407

:MISC

Jones (t0014626)

90.00

-59,140.97

Garage

10600

09/08

09/01/08

C-129408

:MISC

Terry (t0002788)

-59,115.97

Garage

10600

09/08

09/01/08

C-129408

:MISC

Terry (t0002788)

-59,205.97

Garage

10600

09/08

09/01/08

C-129408

:MISC

Zulkoski (t0005716)

-59,195.97

Garage

10600

09/08

09/01/08

C-129408

:MISC

Zulkoski (t0005716)

90.00

-59,285.97

Garage

10600

09/08

09/01/08

C-129409

:MISC

Alexander (t0015463)

90.00

-59,375.97

Garage

10600

09/08

09/01/08

:MISC

Hall (t0014091)

90.00

-59,465.97

Garage

10600

09/08

09/01/08

:MISC

Braden (t0015283)

90.00

-59,555.97

Garage

10600

09/08

09/01/08

:MISC

Johnson (t0015952)

90.00

-59,645.97

Garage

10600

09/08

09/01/08

:MISC

Hegarty (t0016907)

90.00

-59,735.97

Garage

10600

09/08

09/01/08

:MISC

Estevez (t0014815)

90.00

-59,825.97

Garage

10600

09/08

09/01/08

:MISC

Estevez (t0014815)

90.00

-59,915.97

Garage

10600

09/08

09/01/08

:MISC

Estevez (t0014815)

15.00

-59,900.97

Garage

10600

09/08

09/01/08

:MISC

Ridenour (t0013761)

15.00

-59,885.97

Garage

10600

09/08

09/01/08

:MISC

Ridenour (t0013761)

90.00

-59,975.97

Garage

10600

09/08

09/01/08

C-129414

:MISC

Pakanati (t0001320)

90.00

-60,065.97

Garage

10600

09/08

09/01/08

C-129414

:MISC

Lawson (t0007022)

90.00

-60,155.97

Garage

10600

09/08

09/01/08

C-129415

:MISC

Valerien Jr. (t0004339)

90.00

-60,245.97

Garage

10600

09/08

09/01/08

C-129415

:MISC

Wallace (t0001324)

90.00

-60,335.97

Garage

10600

09/08

09/01/08

C-129415

:MISC

Wallace (t0001324)

-60,320.97

Garage

C-129382 C-129383 C-129383 C-129385 C-129386 C-129386 C-129386

C-129398 C-129399 C-129399 C-129399 C-129400 C-129401 C-129402 C-129402 C-129402

C-129409 C-129410 C-129410 C-129411 C-129412 C-129412 C-129412 C-129412 C-129413

90.00

15.00

15.00 90.00 10.00 90.00 30.00

15.00

80.00

20.00

25.00

25.00 90.00 10.00

15.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,827

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

90.00

-60,410.97

Garage

-60,395.97

Garage

-60,665.97

Garage

-60,660.97

Garage

5030..0018

10600

09/08

09/01/08

10600

09/08

09/01/08

:MISC

Clute (t0006053)

:MISC

Clute (t0006053)

10600

09/08

09/01/08

:MISC

Sikes (t0016366)

10600

09/08

09/01/08

:MISC

Nelson (t0001328)

10600

09/08

09/01/08

:MISC

Nelson (t0001328)

90.00

-60,750.97

10600

09/08

09/01/08

Garage

:MISC

Campbell (t0001331)

90.00

-60,840.97

10600

09/08

09/01/08

Garage

:MISC

Campbell (t0001331)

-60,770.97

10600

09/08

09/01/08

Garage

C-129418

:MISC

Grooms (t0001335)

90.00

-60,860.97

10600

09/08

09/01/08

Garage

C-129418

:MISC

Koukeokingthale

90.00

-60,950.97

10600

09/08

Garage

09/01/08

C-129420

:MISC

Meier (t0015518)

90.00

-61,040.97

10600

Garage

09/08

09/01/08

C-129421

:MISC

Kregar (t0001345)

-61,020.97

Garage

10600

09/08

09/01/08

C-129421

:MISC

Kregar (t0001345)

90.00

-61,110.97

Garage

10600

09/08

09/01/08

C-129421

:MISC

Kregar (t0001345)

90.00

-61,200.97

Garage

10600

09/08

09/01/08

C-129422

:MISC

Campeau (t0001349)

90.00

-61,290.97

Garage

10600

09/08

09/01/08

C-129422

:MISC

Campeau (t0001349)

-61,280.97

Garage

10600

09/08

09/01/08

C-129422

:MISC

Quabeck (t0009036)

90.00

-61,370.97

Garage

10600

09/08

09/01/08

C-129423

:MISC

Veronica Marcheso

90.00

-61,460.97

Garage

10600

09/08

09/01/08

C-129424

:MISC

Bruce (t0016801)

90.00

-61,550.97

Garage

10600

09/08

09/01/08

:MISC

McCurdy (t0015693)

14.52

-61,565.49

Garage

10600

09/08

09/01/08

:MoveO

Ferras (t0014249)

3.00

-61,568.49

Garage

10600

09/08

09/02/08

10600

09/08

09/02/08

10600

09/08

09/08/08

10600

09/08

09/09/08

10600

09/08

09/09/08

10600

09/08

09/09/08

10600

09/08

09/09/08

10600

09/08

09/10/08

10600

09/08

09/10/08

10600

09/08

09/15/08

C-130059

10600

09/08

09/15/08

C-130062

10600

09/08

09/15/08

C-130071

10600

09/08

09/17/08

10600

09/08

10600

C-129415 C-129415 C-129416 C-129416 C-129416 C-129417 C-129417

C-129694 C-130106

15.00 270.00 5.00

70.00

20.00

10.00

C-129709

Hanna (t0001112)

30.00

-61,538.49

Concession for the month of September due to ren

C-129709

Porter (t0012970)

15.00

-61,523.49

renewal concessions entered in.

C-129928

Crawford (t0012080)

90.00

-61,433.49

Turned in garage remote with renewal

C-129957

Neves (t0016718)

-61,499.49

prorated garage for 22 days

C-129970

Grooms (t0001335)

20.00

-61,479.49

concession not entered for garage

C-129966

:WriteO

Pettry (t0013081)

24.37

-61,455.12

:Prog Gen WriteOff for chg# 1258397

:WriteO

Pettry (t0013081)

90.00

-61,365.12

:Prog Gen WriteOff for chg# 1278325

C-129986

:MoveO

Hatzidakis (t0012084)

3.00

-61,368.12

Garage

C-130022

:MoveO

Lawhead (t0014309)

3.00

-61,371.12

Garage

Sands (t0016987)

54.00

-61,425.12

Garage pro rate for #10

Foerster (t0017042)

25.33

-61,450.45

Garage partial pro rate for garage #22

Bartels (t0014995)

6.00

-61,456.45

Garage

C-130097

Wood (t0017074)

48.00

-61,504.45

Garage pro rate for #25

09/17/08

C-130098

Ramirez (t0017153)

45.00

-61,549.45

Garage pro rate #31

09/08

09/18/08

C-130125

Tellez Employee

60.00

-61,609.45

Extra garage charge

10600

09/08

09/18/08

C-130114

:MoveO

McCurdy (t0015693)

3.00

-61,612.45

Garage

10600

09/08

09/18/08

C-130115

:WriteO

McCurdy (t0015693)

-61,609.45

:Prog Gen WriteOff for chg# 1301145

10600

09/08

09/21/08

C-130165

Jennings (t0012386)

90.00

-61,699.45

Rental of garage #114

10600

09/08

09/29/08

C-130475

Crow (t0017231)

12.00

-61,711.45

Garage #75 prorate

10600

10/08

09/01/08

C-131724

Bartels (t0014995)

90.00

-61,801.45

rental of garage #102 for the last month

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10600 10600

C-129966

:MoveO

:MoveO

66.00

3.00

C-131400

Alexander (t0015463)

2.90

-61,798.55

Moved out on the 30th

C-131401

Hoelscher (t0001385)

2.74

-61,795.81

moved out on the 30th

C-131403

Laursen (t0013032)

2.90

-61,792.91

Moved out on the 30th.

C-131408

Eddy (t0015121)

18.00

-61,810.91

Pro rate garage #86

C-131149

:MISC

Foerster (t0017042)

90.00

-61,900.91

Garage

:MISC

Laursen (t0013032)

2.90

-61,903.81

Garage

:MISC

Sands (t0016987)

90.00

-61,993.81

Garage

C-131151

:MISC

Model (t0001073)

90.00

-62,083.81

Garage

C-131151

:MISC

Model (t0001073)

90.00

-62,173.81

Garage

10/01/08

C-131151

:MISC

Model (t0001073)

90.00

-62,263.81

Garage

10/08

10/01/08

C-131151

:MISC

Model (t0001073)

-61,993.81

Garage

10/08

10/01/08

C-131152

:MISC

Peterson (t0001076)

-62,083.81

Garage

C-131150 C-131150

270.00 90.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,828

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

10/08

10/01/08

10600

10/08

10/01/08

:MISC

Crilly (t0016427)

90.00

-62,173.81

Garage

:MISC

Dickerson (t0011154)

90.00

-62,263.81

10600

10/08

10/01/08

Garage

:MISC

Dickerson (t0011154)

90.00

-62,353.81

10600

10/08

10/01/08

Garage

:MISC

Ginnett (t0013093)

90.00

-62,443.81

10600

10/08

10/01/08

Garage

:MISC

Todd (t0014481)

-62,413.81

10600

10/08

10/01/08

Garage

:MISC

Todd (t0014481)

90.00

-62,503.81

10600

10/08

10/01/08

Garage

:MISC

Fink (t0002995)

90.00

-62,593.81

10600

10/08

10/01/08

Garage

C-131158

:MISC

Fink (t0002995)

50.00

-62,543.81

10600

10/08

10/01/08

Garage

C-131158

:MISC

Jones (t0013381)

10.00

-62,533.81

10600

10/08

Garage

10/01/08

C-131158

:MISC

Jones (t0013381)

90.00

-62,623.81

10600

Garage

10/08

10/01/08

C-131159

:MISC

Wood (t0017074)

90.00

-62,713.81

Garage

10600

10/08

10/01/08

C-131160

:MISC

Mathis (t0014233)

90.00

-62,803.81

Garage

10600

10/08

10/01/08

C-131162

:MISC

Evans (t0015479)

90.00

-62,893.81

Garage

10600

10/08

10/01/08

C-131162

:MISC

Hanna (t0001112)

90.00

-62,983.81

Garage

10600

10/08

10/01/08

C-131162

:MISC

Hanna (t0001112)

-62,953.81

Garage

10600

10/08

10/01/08

C-131163

:MISC

MacArthur (t0015500)

90.00

-63,043.81

Garage

10600

10/08

10/01/08

C-131163

:MISC

Breen (t0012206)

90.00

-63,133.81

Garage

10600

10/08

10/01/08

C-131164

:MISC

Tellez Employee

-63,023.81

#65, #66

10600

10/08

10/01/08

Tellez Employee

85.00

-63,108.81

Garage

10600

10/08

10/01/08

Tellez Employee

85.00

-63,193.81

Garage

10600

10/08

10/01/08

:MISC

Tellez Employee

85.00

-63,278.81

Garage

10600

10/08

10/01/08

:MISC

Oliver (t0010322)

90.00

-63,368.81

Garage

10600

10/08

10/01/08

:MISC

Arkulari (t0016765)

90.00

-63,458.81

Garage

10600

10/08

10/01/08

:MISC

Hoelscher (t0001385)

2.74

-63,461.55

Garage

10600

10/08

10/01/08

:MISC

Green (t0010947)

90.00

-63,551.55

Garage

10600

10/08

10/01/08

:MISC

Skelding (t0016717)

90.00

-63,641.55

Garage

10600

10/08

10/01/08

:MISC

Evans (t0013758)

90.00

-63,731.55

Garage

10600

10/08

10/01/08

C-131169

:MISC

Evans (t0013758)

30.00

-63,701.55

Garage

10600

10/08

10/01/08

C-131169

:MISC

Owen (t0013639)

10.00

-63,691.55

Garage

10600

10/08

10/01/08

C-131169

:MISC

Owen (t0013639)

90.00

-63,781.55

Garage

10600

10/08

10/01/08

C-131173

:MISC

Klauser (t0009995)

90.00

-63,871.55

Garage

10600

10/08

10/01/08

C-131174

:MISC

Anderson (t0014814)

90.00

-63,961.55

Garage

10600

10/08

10/01/08

C-131176

:MISC

Yi (t0016450)

90.00

-64,051.55

Garage

10600

10/08

10/01/08

C-131177

:MISC

Sullivan (t0007134)

-63,961.55

Garage

10600

10/08

10/01/08

C-131177

:MISC

Sullivan (t0007134)

-64,051.55

Garage

10600

10/08

10/01/08

C-131180

:MISC

Chapple (t0008975)

-64,036.55

Garage

10600

10/08

10/01/08

C-131180

:MISC

Chapple (t0008975)

90.00

-64,126.55

Garage

10600

10/08

10/01/08

C-131180

:MISC

Gipson (t0013137)

90.00

-64,216.55

Garage

10600

10/08

10/01/08

:MISC

Stong (t0001661)

90.00

-64,306.55

Garage

10600

10/08

10/01/08

:MISC

Stong (t0001661)

90.00

-64,396.55

Garage

10600

10/08

10/01/08

:MISC

Renteria (t0015839)

90.00

-64,486.55

Garage

10600

10/08

10/01/08

:MISC

Renteria (t0015839)

-64,471.55

Garage

10600

10/08

10/01/08

:MISC

Feldhaus (t0016584)

-64,561.55

Garage

10600

10/08

10/01/08

:MISC

Bierling (t0001222)

-64,551.55

Garage

10600

10/08

10/01/08

:MISC

Bierling (t0001222)

-64,641.55

Garage

10600

10/08

10/01/08

:MISC

Adair (t0001233)

-64,611.55

Garage

10600

10/08

10/01/08

:MISC

Adair (t0001233)

90.00

-64,701.55

Garage

10600

10/08

10/01/08

C-131188

:MISC

Hood (t0014887)

90.00

-64,791.55

Garage

10600

10/08

10/01/08

C-131188

:MISC

Duczunski (t0010850)

90.00

-64,881.55

Garage

10600

10/08

10/01/08

C-131189

:MISC

Neves (t0016718)

90.00

-64,971.55

Garage

10600

10/08

10/01/08

C-131192

:MISC

Tada (t0016150)

90.00

-65,061.55

Garage

10600

10/08

10/01/08

C-131193

:MISC

Dolinar (t0001258)

-65,046.55

Garage

C-131154 C-131155 C-131155 C-131155 C-131156 C-131156 C-131158

C-131165 C-131165 C-131165 C-131166 C-131167 C-131167 C-131168 C-131168 C-131169

C-131181 C-131181 C-131182 C-131182 C-131184 C-131185 C-131186 C-131187 C-131187

:MISC :MISC

30.00

30.00

110.00

90.00 90.00 15.00

15.00 90.00 10.00 90.00 30.00

15.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,829

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

10/08

10/01/08

10600

10/08

10/01/08

:MISC

Dolinar (t0001258)

90.00

-65,136.55

Garage

:MISC

Sapp (t0001260)

90.00

-65,226.55

10600

10/08

10/01/08

Garage

:MISC

Kent (t0016250)

90.00

-65,316.55

10600

10/08

10/01/08

Garage

:MISC

Wells (t0016497)

90.00

-65,406.55

10600

10/08

10/01/08

Garage

:MISC

Hughes (t0001268)

-65,386.55

10600

10/08

10/01/08

Garage

:MISC

Hughes (t0001268)

90.00

-65,476.55

10600

10/08

10/01/08

Garage

:MISC

Garner (t0004279)

90.00

-65,566.55

10600

10/08

10/01/08

Garage

C-131198

:MISC

Bentley (t0001280)

-65,541.55

10600

10/08

10/01/08

Garage

C-131198

:MISC

Bentley (t0001280)

90.00

-65,631.55

10600

10/08

Garage

10/01/08

C-131199

:MISC

Rosetti (t0017179)

90.00

-65,721.55

10600

Garage

10/08

10/01/08

C-131200

:MISC

Raulston (t0001285)

90.00

-65,811.55

Garage

10600

10/08

10/01/08

C-131201

:MISC

Porter (t0012970)

-65,796.55

Garage

10600

10/08

10/01/08

C-131201

:MISC

Porter (t0012970)

90.00

-65,886.55

Garage

10600

10/08

10/01/08

C-131202

:MISC

Jones (t0014626)

90.00

-65,976.55

Garage

10600

10/08

10/01/08

C-131202

:MISC

Terry (t0002788)

-65,951.55

Garage

10600

10/08

10/01/08

C-131202

:MISC

Terry (t0002788)

-66,041.55

Garage

10600

10/08

10/01/08

C-131203

:MISC

Zulkoski (t0005716)

-66,031.55

Garage

10600

10/08

10/01/08

C-131203

:MISC

Zulkoski (t0005716)

90.00

-66,121.55

Garage

10600

10/08

10/01/08

:MISC

Alexander (t0015463)

2.90

-66,124.45

Garage

10600

10/08

10/01/08

:MISC

Hall (t0014091)

90.00

-66,214.45

Garage

10600

10/08

10/01/08

:MISC

Braden (t0015283)

90.00

-66,304.45

Garage

10600

10/08

10/01/08

:MISC

Johnson (t0015952)

90.00

-66,394.45

Garage

10600

10/08

10/01/08

:MISC

Hegarty (t0016907)

90.00

-66,484.45

Garage

10600

10/08

10/01/08

:MISC

Estevez (t0014815)

90.00

-66,574.45

Garage

10600

10/08

10/01/08

:MISC

Estevez (t0014815)

90.00

-66,664.45

Garage

10600

10/08

10/01/08

:MISC

Estevez (t0014815)

15.00

-66,649.45

Garage

10600

10/08

10/01/08

:MISC

Ridenour (t0013761)

15.00

-66,634.45

Garage

10600

10/08

10/01/08

C-131207

:MISC

Ridenour (t0013761)

90.00

-66,724.45

Garage

10600

10/08

10/01/08

C-131208

:MISC

Pakanati (t0001320)

90.00

-66,814.45

Garage

10600

10/08

10/01/08

C-131209

:MISC

Lawson (t0007022)

90.00

-66,904.45

Garage

10600

10/08

10/01/08

C-131209

:MISC

Valerien Jr. (t0004339)

90.00

-66,994.45

Garage

10600

10/08

10/01/08

C-131210

:MISC

Wallace (t0001324)

90.00

-67,084.45

Garage

10600

10/08

10/01/08

C-131210

:MISC

Wallace (t0001324)

-67,069.45

Garage

10600

10/08

10/01/08

C-131210

:MISC

Clute (t0006053)

-67,159.45

Garage

10600

10/08

10/01/08

C-131210

:MISC

Clute (t0006053)

-67,144.45

Garage

10600

10/08

10/01/08

C-131211

:MISC

Sikes (t0016366)

-67,414.45

Garage

10600

10/08

10/01/08

C-131211

:MISC

Nelson (t0001328)

-67,409.45

Garage

10600

10/08

10/01/08

C-131211

:MISC

Nelson (t0001328)

90.00

-67,499.45

Garage

10600

10/08

10/01/08

:MISC

Campbell (t0001331)

90.00

-67,589.45

Garage

10600

10/08

10/01/08

:MISC

Campbell (t0001331)

70.00

-67,519.45

Garage

10600

10/08

10/01/08

:MISC

Grooms (t0001335)

20.00

-67,499.45

Garage

10600

10/08

10/01/08

:MISC

Grooms (t0001335)

90.00

-67,589.45

Garage

10600

10/08

10/01/08

:MISC

Koukeokingthale

90.00

-67,679.45

Garage

10600

10/08

10/01/08

:MISC

Meier (t0015518)

90.00

-67,769.45

Garage

10600

10/08

10/01/08

:MISC

Kregar (t0001345)

-67,749.45

Garage

10600

10/08

10/01/08

:MISC

Kregar (t0001345)

90.00

-67,839.45

Garage

10600

10/08

10/01/08

:MISC

Kregar (t0001345)

90.00

-67,929.45

Garage

10600

10/08

10/01/08

C-131217

:MISC

Campeau (t0001349)

90.00

-68,019.45

Garage

10600

10/08

10/01/08

C-131217

:MISC

Campeau (t0001349)

-68,009.45

Garage

10600

10/08

10/01/08

C-131217

:MISC

Quabeck (t0009036)

90.00

-68,099.45

Garage

10600

10/08

10/01/08

C-131218

:MISC

Veronica Marcheso

90.00

-68,189.45

Garage

10600

10/08

10/01/08

C-131219

:MISC

Bruce (t0016801)

90.00

-68,279.45

Garage

C-131193 C-131193 C-131195 C-131195 C-131196 C-131196 C-131196

C-131203 C-131204 C-131204 C-131205 C-131205 C-131206 C-131207 C-131207 C-131207

C-131212 C-131212 C-131213 C-131213 C-131213 C-131215 C-131216 C-131216 C-131216

20.00

25.00

15.00

25.00 90.00 10.00

15.00 90.00 15.00 270.00 5.00

20.00

10.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,830

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

10/08

10/01/08

10600

10/08

10/02/08

10600

10/08

10/07/08

10600

10/08

10/08/08

10600

10/08

10/14/08

10600

10/08

10/14/08

10600

10/08

10/15/08

10600

10/08

10/16/08

10600

10/08

10/16/08

10600

10/08

10600

C-131430

:MoveO

Hoelscher (t0001385)

C-131429

Johnson (t0017314)

C-131633

Ginnett (t0013093)

45.00 90.00 30.00

-68,234.45

Agreement not to increase for last month of Sept. 0

-68,324.45

Garage #99

-68,294.45

Monthly garage concession

-68,354.45

Extra garage charge

C-131655

Tellez Employee

60.00

C-131708

Benson (t0002974)

66.77

-68,421.22

Garage pro rated rent for garage #62

C-131708

Gregory (t0015902)

66.77

-68,487.99

Pro rate of garage #15

C-131723

Jennings (t0012386)

90.00

-68,577.99

Garage charge for the month of October

C-131757

Eddy (t0015121)

90.00

-68,667.99

Charge for garage rental for October

C-131760

Crow (t0017231)

90.00

-68,757.99

Garage #75

10/16/08

C-131762

Ramirez (t0017153)

90.00

-68,847.99

Garage charge for the month of October

10/08

10/24/08

C-131888

Kregar (t0001345)

-68,757.99

Return of garage.

10600

11/08

11/01/08

C-132426

:MISC

Foerster (t0017042)

90.00

-68,847.99

Garage

10600

11/08

11/01/08

C-132427

:MISC

Sands (t0016987)

90.00

-68,937.99

Garage

10600

11/08

11/01/08

C-132427

:MISC

Model (t0001073)

90.00

-69,027.99

Garage

10600

11/08

11/01/08

C-132427

:MISC

Model (t0001073)

90.00

-69,117.99

Garage

10600

11/08

11/01/08

C-132427

:MISC

Model (t0001073)

90.00

-69,207.99

Garage

10600

11/08

11/01/08

C-132428

:MISC

Model (t0001073)

-68,937.99

Garage

10600

11/08

11/01/08

C-132429

:MISC

Peterson (t0001076)

90.00

-69,027.99

Garage

10600

11/08

11/01/08

:MISC

Crilly (t0016427)

90.00

-69,117.99

Garage

10600

11/08

11/01/08

:MISC

Gregory (t0015902)

90.00

-69,207.99

Garage

10600

11/08

11/01/08

:MISC

Dickerson (t0011154)

90.00

-69,297.99

Garage

10600

11/08

11/01/08

:MISC

Dickerson (t0011154)

90.00

-69,387.99

Garage

10600

11/08

11/01/08

:MISC

Ginnett (t0013093)

90.00

-69,477.99

Garage

10600

11/08

11/01/08

:MISC

Ginnett (t0013093)

30.00

-69,447.99

Garage

10600

11/08

11/01/08

:MISC

Todd (t0014481)

30.00

-69,417.99

Garage

10600

11/08

11/01/08

:MISC

Todd (t0014481)

90.00

-69,507.99

Garage

10600

11/08

11/01/08

:MISC

Fink (t0002995)

90.00

-69,597.99

Garage

10600

11/08

11/01/08

C-132434

:MISC

Fink (t0002995)

50.00

-69,547.99

Garage

10600

11/08

11/01/08

C-132435

:MISC

Jones (t0013381)

10.00

-69,537.99

Garage

10600

11/08

11/01/08

C-132435

:MISC

Jones (t0013381)

90.00

-69,627.99

Garage

10600

11/08

11/01/08

C-132435

:MISC

Wood (t0017074)

90.00

-69,717.99

Garage

10600

11/08

11/01/08

C-132436

:MISC

Mathis (t0014233)

90.00

-69,807.99

Garage

10600

11/08

11/01/08

C-132438

:MISC

Evans (t0015479)

90.00

-69,897.99

Garage

10600

11/08

11/01/08

C-132439

:MISC

Hanna (t0001112)

90.00

-69,987.99

Garage

10600

11/08

11/01/08

C-132439

:MISC

Hanna (t0001112)

-69,957.99

Garage

10600

11/08

11/01/08

C-132440

:MISC

MacArthur (t0015500)

90.00

-70,047.99

Garage

10600

11/08

11/01/08

C-132440

:MISC

Breen (t0012206)

90.00

-70,137.99

Garage

10600

11/08

11/01/08

C-132441

:MISC

Tellez Employee

-70,027.99

#65, #66

10600

11/08

11/01/08

Tellez Employee

85.00

-70,112.99

Garage

10600

11/08

11/01/08

Tellez Employee

85.00

-70,197.99

Garage

10600

11/08

11/01/08

:MISC

Tellez Employee

85.00

-70,282.99

Garage

10600

11/08

11/01/08

:MISC

Oliver (t0010322)

90.00

-70,372.99

Garage

10600

11/08

11/01/08

:MISC

Arkulari (t0016765)

90.00

-70,462.99

Garage

10600

11/08

11/01/08

:MISC

Green (t0010947)

90.00

-70,552.99

Garage

10600

11/08

11/01/08

:MISC

Skelding (t0016717)

90.00

-70,642.99

Garage

10600

11/08

11/01/08

:MISC

Evans (t0013758)

90.00

-70,732.99

Garage

10600

11/08

11/01/08

:MISC

Evans (t0013758)

30.00

-70,702.99

Garage

10600

11/08

11/01/08

C-132446

:MISC

Owen (t0013639)

10.00

-70,692.99

Garage

10600

11/08

11/01/08

C-132446

:MISC

Owen (t0013639)

90.00

-70,782.99

Garage

10600

11/08

11/01/08

C-132447

:MISC

Eddy (t0015121)

90.00

-70,872.99

Garage

10600

11/08

11/01/08

C-132450

:MISC

Klauser (t0009995)

90.00

-70,962.99

Garage

10600

11/08

11/01/08

C-132452

:MISC

Yi (t0016450)

90.00

-71,052.99

Garage

C-132430 C-132431 C-132431 C-132431 C-132432 C-132432 C-132433 C-132433 C-132434

C-132442 C-132442 C-132442 C-132444 C-132444 C-132445 C-132445 C-132446 C-132446

:MISC :MISC

90.00

270.00

30.00

110.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,831

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

11/08

11/01/08

10600

11/08

11/01/08

-70,962.99

Garage

-71,052.99

10600

11/08

11/01/08

Garage

-71,037.99

10600

11/08

11/01/08

Garage

90.00

-71,127.99

10600

11/08

11/01/08

Garage

:MISC

Gipson (t0013137)

90.00

-71,217.99

10600

11/08

11/01/08

Garage

:MISC

Stong (t0001661)

3.00

-71,220.99

10600

11/08

11/01/08

Garage

:MISC

Stong (t0001661)

3.00

-71,223.99

10600

11/08

11/01/08

Garage

C-132458

:MISC

Renteria (t0015839)

90.00

-71,313.99

10600

11/08

11/01/08

Garage

C-132458

:MISC

Renteria (t0015839)

15.00

-71,298.99

10600

11/08

Garage

11/01/08

C-132461

:MISC

Bierling (t0001222)

10.00

-71,288.99

10600

Garage

11/08

11/01/08

C-132461

:MISC

Bierling (t0001222)

-71,378.99

Garage

10600

11/08

11/01/08

C-132463

:MISC

Adair (t0001233)

-71,348.99

Garage

10600

11/08

11/01/08

C-132463

:MISC

Adair (t0001233)

90.00

-71,438.99

Garage

10600

11/08

11/01/08

C-132464

:MISC

Hood (t0014887)

90.00

-71,528.99

Garage

10600

11/08

11/01/08

C-132464

:MISC

Duczunski (t0010850)

90.00

-71,618.99

Garage

10600

11/08

11/01/08

C-132465

:MISC

Neves (t0016718)

90.00

-71,708.99

Garage

10600

11/08

11/01/08

C-132467

:MISC

Johnson (t0017314)

90.00

-71,798.99

Garage

10600

11/08

11/01/08

C-132469

:MISC

Tada (t0016150)

90.00

-71,888.99

Garage

10600

11/08

11/01/08

:MISC

Dolinar (t0001258)

-71,873.99

Garage

10600

11/08

11/01/08

:MISC

Dolinar (t0001258)

90.00

-71,963.99

Garage

10600

11/08

11/01/08

:MISC

Sapp (t0001260)

90.00

-72,053.99

Garage

10600

11/08

11/01/08

:MISC

Kent (t0016250)

90.00

-72,143.99

Garage

10600

11/08

11/01/08

:MISC

Wells (t0016497)

90.00

-72,233.99

Garage

10600

11/08

11/01/08

:MISC

Hughes (t0001268)

-72,213.99

Garage

10600

11/08

11/01/08

:MISC

Hughes (t0001268)

90.00

-72,303.99

Garage

10600

11/08

11/01/08

:MISC

Garner (t0004279)

75.00

-72,378.99

Garage

10600

11/08

11/01/08

:MISC

Bentley (t0001280)

-72,353.99

Garage

10600

11/08

11/01/08

C-132475

:MISC

Bentley (t0001280)

90.00

-72,443.99

Garage

10600

11/08

11/01/08

C-132476

:MISC

Rosetti (t0017179)

90.00

-72,533.99

Garage

10600

11/08

11/01/08

C-132477

:MISC

Raulston (t0001285)

90.00

-72,623.99

Garage

10600

11/08

11/01/08

C-132478

:MISC

Porter (t0012970)

-72,608.99

Garage

10600

11/08

11/01/08

C-132478

:MISC

Porter (t0012970)

90.00

-72,698.99

Garage

10600

11/08

11/01/08

C-132479

:MISC

Jones (t0014626)

90.00

-72,788.99

Garage

10600

11/08

11/01/08

C-132479

:MISC

Terry (t0002788)

-72,763.99

Garage

10600

11/08

11/01/08

C-132479

:MISC

Terry (t0002788)

-72,853.99

Garage

10600

11/08

11/01/08

C-132480

:MISC

Zulkoski (t0005716)

-72,843.99

Garage

10600

11/08

11/01/08

C-132480

:MISC

Zulkoski (t0005716)

90.00

-72,933.99

Garage

10600

11/08

11/01/08

C-132481

:MISC

Hall (t0014091)

90.00

-73,023.99

Garage

10600

11/08

11/01/08

:MISC

Benson (t0002974)

90.00

-73,113.99

Garage

10600

11/08

11/01/08

:MISC

Crow (t0017231)

90.00

-73,203.99

Garage

10600

11/08

11/01/08

:MISC

Braden (t0015283)

90.00

-73,293.99

Garage

10600

11/08

11/01/08

:MISC

Johnson (t0015952)

90.00

-73,383.99

Garage

10600

11/08

11/01/08

:MISC

Hegarty (t0016907)

90.00

-73,473.99

Garage

10600

11/08

11/01/08

:MISC

Estevez (t0014815)

90.00

-73,563.99

Garage

10600

11/08

11/01/08

:MISC

Estevez (t0014815)

90.00

-73,653.99

Garage

10600

11/08

11/01/08

:MISC

Estevez (t0014815)

15.00

-73,638.99

Garage

10600

11/08

11/01/08

:MISC

Ridenour (t0013761)

15.00

-73,623.99

Garage

10600

11/08

11/01/08

C-132484

:MISC

Ridenour (t0013761)

90.00

-73,713.99

Garage

10600

11/08

11/01/08

C-132485

:MISC

Pakanati (t0001320)

90.00

-73,803.99

Garage

10600

11/08

11/01/08

C-132486

:MISC

Lawson (t0007022)

90.00

-73,893.99

Garage

10600

11/08

11/01/08

C-132486

:MISC

Valerien Jr. (t0004339)

90.00

-73,983.99

Garage

10600

11/08

11/01/08

C-132486

:MISC

Wallace (t0001324)

90.00

-74,073.99

Garage

C-132453 C-132453 C-132456 C-132456 C-132456 C-132457 C-132457

C-132469 C-132470 C-132470 C-132472 C-132472 C-132473 C-132473 C-132473 C-132475

C-132481 C-132481 C-132481 C-132482 C-132482 C-132483 C-132483 C-132484 C-132484

:MISC

Sullivan (t0007134)

:MISC

Sullivan (t0007134)

:MISC

Chapple (t0008975)

:MISC

Chapple (t0008975)

90.00 90.00 15.00

90.00 30.00

15.00

20.00

25.00

15.00

25.00 90.00 10.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,832

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

11/08

11/01/08

10600

11/08

11/01/08

:MISC

Wallace (t0001324)

:MISC

Clute (t0006053)

-74,058.99

Garage

-74,148.99

10600

11/08

11/01/08

:MISC

Clute (t0006053)

Garage

-74,133.99

10600

11/08

11/01/08

:MISC

Sikes (t0016366)

Garage

-74,403.99

10600

11/08

11/01/08

:MISC

Nelson (t0001328)

Garage

-74,398.99

10600

11/08

11/01/08

:MISC

Nelson (t0001328)

Garage

90.00

-74,488.99

10600

11/08

11/01/08

:MISC

Campbell (t0001331)

Garage

90.00

-74,578.99

10600

11/08

11/01/08

C-132488

:MISC

Campbell (t0001331)

Garage

-74,508.99

10600

11/08

11/01/08

C-132489

:MISC

Ramirez (t0017153)

Garage

-74,598.99

10600

11/08

11/01/08

C-132489

:MISC

Grooms (t0001335)

Garage

-74,578.99

10600

11/08

11/01/08

C-132489

:MISC

Grooms (t0001335)

Garage

90.00

-74,668.99

10600

11/08

11/01/08

C-132490

:MISC

Garage

Koukeokingthale

6.00

-74,674.99

10600

11/08

11/01/08

C-132492

Garage

:MISC

Meier (t0015518)

90.00

-74,764.99

10600

11/08

11/01/08

Garage

C-132492

:MISC

Kregar (t0001345)

-74,744.99

10600

11/08

Garage

11/01/08

C-132492

:MISC

Kregar (t0001345)

90.00

-74,834.99

10600

Garage

11/08

11/01/08

C-132492

:MISC

Kregar (t0001345)

90.00

-74,924.99

Garage

10600

11/08

11/01/08

C-132493

:MISC

Campeau (t0001349)

90.00

-75,014.99

Garage

10600

11/08

11/01/08

C-132493

:MISC

Campeau (t0001349)

-75,004.99

Garage

10600

11/08

11/01/08

:MISC

Quabeck (t0009036)

90.00

-75,094.99

Garage

10600

11/08

11/01/08

:MISC

Veronica Marcheso

90.00

-75,184.99

Garage

10600

11/08

11/01/08

:MISC

Bruce (t0016801)

90.00

-75,274.99

Garage

10600

11/08

11/03/08

-75,268.99

Moved out on the eve of the 31st

10600

11/08

11/03/08

10600

11/08

11/03/08

10600

11/08

11/03/08

10600

11/08

11/03/08

10600

11/08

11/04/08

10600

11/08

11/04/08

10600

11/08

11/05/08

10600

11/08

11/10/08

C-133248

:MoveO

Veronica Marcheso

10600

11/08

11/10/08

C-133252

:MoveO

Renteria (t0015839)

10600

11/08

11/10/08

C-133252

:MoveO

Renteria (t0015839)

10600

11/08

11/13/08

C-133251

Brill (t0015200)

10600

11/08

11/13/08

C-133249

:WriteO

Veronica Marcheso

10600

11/08

11/13/08

C-133253

:WriteO

10600

11/08

11/13/08

C-133254

:WriteO

10600

11/08

11/17/08

C-133293

Williams (t0015744)

10600

11/08

11/17/08

C-133294

10600

11/08

11/25/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

10600 10600

C-132486 C-132487 C-132487 C-132487 C-132488 C-132488 C-132488

C-132494 C-132495 C-132495

15.00 90.00 15.00 270.00 5.00

70.00 90.00 20.00

20.00

10.00

C-132926

Koukeokingthale

6.00

C-132927

Stong (t0001661)

3.00

-75,265.99

Moved out on the eve the 31st

C-132928

Stong (t0001661)

3.00

-75,262.99

Moved out on the eve of the 31st

C-133056

Richardson (t0017062)

43.55

-75,306.54

Garage pro rate for 101

C-133056

Richardson (t0017062)

90.00

-75,396.54

Garage #101 charge

C-133082

Tellez Employee

60.00

-75,456.54

Extra garage rental

C-133093

Kregar (t0001345)

-75,366.54

Turned in garage

C-133107

Roybal (t0015886)

-75,447.54

Pro rate garage $48

60.00

-75,387.54

Garage

60.00

-75,327.54

Garage

10.00

-75,337.54

Garage

54.60

-75,392.14

Pro rate garage #79

90.00

-75,302.14

:Prog Gen WriteOff for chg# 1324951

Renteria (t0015839)

90.00

-75,212.14

:Prog Gen WriteOff for chg# 1324580

Renteria (t0015839)

10.00

-75,202.14

:Prog Gen WriteOff for chg# 1332521

45.00

-75,247.14

Pro rate for garage #11

Wang (t0017230)

45.00

-75,292.14

Pro rate for garage #50

C-133448

Cole (t0017662)

21.00

-75,313.14

Pro rate of garage rental #6

C-134277

Walsh (t0017070)

90.00

-75,403.14

Rental of garage #93

C-133893

:MISC

Foerster (t0017042)

90.00

-75,493.14

Garage

:MISC

Cole (t0017662)

90.00

-75,583.14

Garage

:MISC

Sands (t0016987)

90.00

-75,673.14

Garage

:MISC

Model (t0001073)

90.00

-75,763.14

Garage

:MISC

Model (t0001073)

90.00

-75,853.14

Garage

:MISC

Model (t0001073)

90.00

-75,943.14

Garage

:MISC

Model (t0001073)

-75,673.14

Garage

C-133896

:MISC

Peterson (t0001076)

90.00

-75,763.14

Garage

C-133898

:MISC

Crilly (t0016427)

90.00

-75,853.14

Garage

12/01/08

C-133898

:MISC

Gregory (t0015902)

90.00

-75,943.14

Garage

12/08

12/01/08

C-133899

:MISC

Dickerson (t0011154)

90.00

-76,033.14

Garage

12/08

12/01/08

C-133899

:MISC

Dickerson (t0011154)

90.00

-76,123.14

Garage

C-133893 C-133894 C-133895 C-133895 C-133895 C-133895

90.00 81.00

270.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,833

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

90.00

-76,213.14

Garage

-76,183.14

Garage

-76,273.14

Garage

-76,243.14

Garage

-76,333.14

Garage

-76,283.14

Garage

-76,373.14

Garage

-76,363.14

Garage

5030..0018

10600

12/08

12/01/08

10600

12/08

12/01/08

:MISC

Ginnett (t0013093)

:MISC

Ginnett (t0013093)

10600

12/08

12/01/08

:MISC

Williams (t0015744)

10600

12/08

12/01/08

:MISC

Todd (t0014481)

10600

12/08

12/01/08

:MISC

Todd (t0014481)

10600

12/08

12/01/08

:MISC

Fink (t0002995)

10600

12/08

12/01/08

:MISC

Fink (t0002995)

10600

12/08

12/01/08

C-133903

:MISC

Jones (t0013381)

10600

12/08

12/01/08

C-133903

:MISC

Jones (t0013381)

90.00

-76,453.14

10600

12/08

Garage

12/01/08

C-133903

:MISC

Wood (t0017074)

90.00

-76,543.14

10600

Garage

12/08

12/01/08

C-133904

:MISC

Mathis (t0014233)

90.00

-76,633.14

Garage

10600

12/08

12/01/08

C-133906

:MISC

Evans (t0015479)

90.00

-76,723.14

Garage

10600

12/08

12/01/08

C-133907

:MISC

Hanna (t0001112)

90.00

-76,813.14

Garage

10600

12/08

12/01/08

C-133907

:MISC

Hanna (t0001112)

-76,783.14

Garage

10600

12/08

12/01/08

C-133908

:MISC

MacArthur (t0015500)

90.00

-76,873.14

Garage

10600

12/08

12/01/08

C-133908

:MISC

Breen (t0012206)

90.00

-76,963.14

Garage

10600

12/08

12/01/08

C-133910

:MISC

Tellez Employee

-76,853.14

#65, #66

10600

12/08

12/01/08

C-133910

:MISC

Tellez Employee

85.00

-76,938.14

Garage

10600

12/08

12/01/08

Tellez Employee

85.00

-77,023.14

Garage

10600

12/08

12/01/08

:MISC

Tellez Employee

85.00

-77,108.14

Garage

10600

12/08

12/01/08

:MISC

Oliver (t0010322)

90.00

-77,198.14

Garage

10600

12/08

12/01/08

:MISC

Arkulari (t0016765)

90.00

-77,288.14

Garage

10600

12/08

12/01/08

:MISC

Roybal (t0015886)

90.00

-77,378.14

Garage

10600

12/08

12/01/08

:MISC

Green (t0010947)

90.00

-77,468.14

Garage

10600

12/08

12/01/08

:MISC

Skelding (t0016717)

90.00

-77,558.14

Garage

10600

12/08

12/01/08

:MISC

Evans (t0013758)

-77,538.14

Garage

10600

12/08

12/01/08

:MISC

Evans (t0013758)

-77,628.14

Garage

10600

12/08

12/01/08

C-133914

:MISC

Owen (t0013639)

-77,618.14

Garage

10600

12/08

12/01/08

C-133914

:MISC

Owen (t0013639)

90.00

-77,708.14

Garage

10600

12/08

12/01/08

C-133915

:MISC

Eddy (t0015121)

90.00

-77,798.14

Garage

10600

12/08

12/01/08

C-133918

:MISC

Klauser (t0009995)

90.00

-77,888.14

Garage

10600

12/08

12/01/08

C-133920

:MISC

Yi (t0016450)

90.00

-77,978.14

Garage

10600

12/08

12/01/08

C-133921

:MISC

Sullivan (t0007134)

-77,888.14

Garage

10600

12/08

12/01/08

C-133921

:MISC

Sullivan (t0007134)

-77,978.14

Garage

10600

12/08

12/01/08

C-133924

:MISC

Chapple (t0008975)

-77,968.14

Garage

10600

12/08

12/01/08

C-133924

:MISC

Chapple (t0008975)

90.00

-78,058.14

Garage

10600

12/08

12/01/08

C-133924

:MISC

Gipson (t0013137)

90.00

-78,148.14

Garage

10600

12/08

12/01/08

C-133925

:MISC

Richardson (t0017062)

90.00

-78,238.14

Garage

10600

12/08

12/01/08

:MISC

Bierling (t0001222)

-78,228.14

Garage

10600

12/08

12/01/08

:MISC

Bierling (t0001222)

-78,318.14

Garage

10600

12/08

12/01/08

:MISC

Adair (t0001233)

-78,288.14

Garage

10600

12/08

12/01/08

:MISC

Adair (t0001233)

90.00

-78,378.14

Garage

10600

12/08

12/01/08

:MISC

Duczunski (t0010850)

2.90

-78,381.04

Garage

10600

12/08

12/01/08

:MISC

Neves (t0016718)

90.00

-78,471.04

Garage

10600

12/08

12/01/08

:MISC

Johnson (t0017314)

90.00

-78,561.04

Garage

10600

12/08

12/01/08

:MISC

Tada (t0016150)

90.00

-78,651.04

Garage

10600

12/08

12/01/08

:MISC

Dolinar (t0001258)

-78,636.04

Garage

10600

12/08

12/01/08

C-133936

:MISC

Dolinar (t0001258)

90.00

-78,726.04

Garage

10600

12/08

12/01/08

C-133938

:MISC

Kent (t0016250)

90.00

-78,816.04

Garage

10600

12/08

12/01/08

C-133938

:MISC

Wells (t0016497)

90.00

-78,906.04

Garage

10600

12/08

12/01/08

C-133939

:MISC

Hughes (t0001268)

-78,886.04

Garage

10600

12/08

12/01/08

C-133939

:MISC

Hughes (t0001268)

-78,976.04

Garage

C-133900 C-133900 C-133900 C-133901 C-133901 C-133902 C-133902

C-133910 C-133910 C-133912 C-133912 C-133913 C-133913 C-133914 C-133914 C-133914

C-133928 C-133928 C-133930 C-133930 C-133931 C-133931 C-133934 C-133935 C-133936

:MISC

30.00 90.00 30.00 90.00 50.00 90.00 10.00

30.00

110.00

20.00 90.00 10.00

90.00 90.00 10.00

10.00 90.00 30.00

15.00

20.00 90.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,834

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

12/08

12/01/08

10600

12/08

12/01/08

:MISC

Bentley (t0001280)

-78,951.04

Garage

:MISC

Bentley (t0001280)

90.00

-79,041.04

10600

12/08

12/01/08

Garage

:MISC

Rosetti (t0017179)

90.00

-79,131.04

10600

12/08

12/01/08

Garage

:MISC

Raulston (t0001285)

90.00

-79,221.04

10600

12/08

12/01/08

Garage

:MISC

Porter (t0012970)

-79,206.04

10600

12/08

12/01/08

Garage

:MISC

Porter (t0012970)

90.00

-79,296.04

10600

12/08

12/01/08

Garage

:MISC

Jones (t0014626)

90.00

-79,386.04

10600

12/08

12/01/08

Garage

C-133945

:MISC

Terry (t0002788)

11.61

-79,397.65

10600

12/08

12/01/08

Garage

C-133945

:MISC

Zulkoski (t0005716)

-79,387.65

10600

12/08

Garage

12/01/08

C-133945

:MISC

Zulkoski (t0005716)

90.00

-79,477.65

10600

Garage

12/08

12/01/08

C-133946

:MISC

Brill (t0015200)

90.00

-79,567.65

Garage

10600

12/08

12/01/08

C-133946

:MISC

Hall (t0014091)

29.03

-79,596.68

Garage

10600

12/08

12/01/08

C-133947

:MISC

Benson (t0002974)

90.00

-79,686.68

Garage

10600

12/08

12/01/08

C-133947

:MISC

Crow (t0017231)

90.00

-79,776.68

Garage

10600

12/08

12/01/08

C-133947

:MISC

Braden (t0015283)

90.00

-79,866.68

Garage

10600

12/08

12/01/08

C-133948

:MISC

Johnson (t0015952)

90.00

-79,956.68

Garage

10600

12/08

12/01/08

C-133948

:MISC

Hegarty (t0016907)

90.00

-80,046.68

Garage

10600

12/08

12/01/08

C-133949

:MISC

Estevez (t0014815)

90.00

-80,136.68

Garage

10600

12/08

12/01/08

:MISC

Estevez (t0014815)

90.00

-80,226.68

Garage

10600

12/08

12/01/08

:MISC

Estevez (t0014815)

15.00

-80,211.68

Garage

10600

12/08

12/01/08

:MISC

Ridenour (t0013761)

15.00

-80,196.68

Garage

10600

12/08

12/01/08

:MISC

Ridenour (t0013761)

90.00

-80,286.68

Garage

10600

12/08

12/01/08

:MISC

Pakanati (t0001320)

90.00

-80,376.68

Garage

10600

12/08

12/01/08

:MISC

Lawson (t0007022)

90.00

-80,466.68

Garage

10600

12/08

12/01/08

:MISC

Valerien Jr. (t0004339)

90.00

-80,556.68

Garage

10600

12/08

12/01/08

:MISC

Wallace (t0001324)

90.00

-80,646.68

Garage

10600

12/08

12/01/08

:MISC

Wallace (t0001324)

-80,631.68

Garage

10600

12/08

12/01/08

C-133952

:MISC

Clute (t0006053)

-80,721.68

Garage

10600

12/08

12/01/08

C-133953

:MISC

Clute (t0006053)

-80,706.68

Garage

10600

12/08

12/01/08

C-133953

:MISC

Sikes (t0016366)

-80,976.68

Garage

10600

12/08

12/01/08

C-133953

:MISC

Nelson (t0001328)

-80,971.68

Garage

10600

12/08

12/01/08

C-133953

:MISC

Nelson (t0001328)

90.00

-81,061.68

Garage

10600

12/08

12/01/08

C-133954

:MISC

Campbell (t0001331)

90.00

-81,151.68

Garage

10600

12/08

12/01/08

C-133954

:MISC

Campbell (t0001331)

-81,081.68

Garage

10600

12/08

12/01/08

C-133955

:MISC

Ramirez (t0017153)

-81,171.68

Garage

10600

12/08

12/01/08

C-133955

:MISC

Grooms (t0001335)

-81,151.68

Garage

10600

12/08

12/01/08

C-133955

:MISC

Grooms (t0001335)

90.00

-81,241.68

Garage

10600

12/08

12/01/08

C-133956

:MISC

Wang (t0017230)

90.00

-81,331.68

Garage

10600

12/08

12/01/08

:MISC

Meier (t0015518)

90.00

-81,421.68

Garage

10600

12/08

12/01/08

:MISC

Kregar (t0001345)

-81,401.68

Garage

10600

12/08

12/01/08

:MISC

Kregar (t0001345)

90.00

-81,491.68

Garage

10600

12/08

12/01/08

:MISC

Campeau (t0001349)

90.00

-81,581.68

Garage

10600

12/08

12/01/08

:MISC

Campeau (t0001349)

-81,571.68

Garage

10600

12/08

12/01/08

:MISC

Quabeck (t0009036)

90.00

-81,661.68

Garage

10600

12/08

12/01/08

:MISC

Bruce (t0016801)

90.00

-81,751.68

Garage

10600

12/08

12/01/08

:MoveO

Terry (t0002788)

8.71

-81,742.97

Garage

10600

12/08

12/01/08

:WriteO

Sapp (t0001260)

90.00

-81,652.97

:Prog Gen WriteOff for chg# 1324706

10600

12/08

12/03/08

10600

12/08

12/03/08

10600

12/08

10600 10600

C-133941 C-133941 C-133942 C-133943 C-133944 C-133944 C-133944

C-133949 C-133949 C-133949 C-133950 C-133951 C-133951 C-133952 C-133952 C-133952

C-133958 C-133958 C-133958 C-133959 C-133959 C-133959 C-133960 C-134176 C-134282

25.00

15.00

10.00

15.00 90.00 15.00 270.00 5.00

70.00 90.00 20.00

20.00

10.00

C-134307

Hayes (t0009661)

84.19

-81,737.16

Garage #87 pro rate

C-134307

Barrett (t0016671)

87.10

-81,824.26

Pro rate of garage #90

12/03/08

C-134308

Jennings (t0012386)

90.00

-81,914.26

Garage charge

12/08

12/08/08

C-134479

Tellez Employee

60.00

-81,974.26

Rental of extra garage

12/08

12/08/08

C-134486

Duczunski (t0010850)

-81,971.36

No charge for garage due to move out end Nov

2.90

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,835

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

12/08

12/09/08

10600

12/08

12/09/08

C-134507 C-134508

:MoveO

Johnson (t0017314)

63.87

-81,907.49

Garage

:WriteO

Johnson (t0017314)

77.74

-81,829.75

:Prog Gen WriteOff for chg# 1339342

-81,829.75

== Ending Balance ==

NetChange=-81,829.75 Cable/Telephone Income

5030..0020 0.00

10600

02/08

02/13/08

R-789149

10600

04/08

04/25/08

10600

05/08

10600

== Beginning Balance ==

Comcast Cable

3,113.37

-3,113.37

Revenue share from Oct 07, Nov 07 and Dec 07.

J-50100

(llb) clearing old accounts

3,355.82

-6,469.19

2nd qtr cable inc 2007

05/15/08

R-820783

Qwest

86.10

-6,555.29

Cable income

05/08

05/30/08

J-50840

(kay) Comcast Revenue

3,301.20

-9,856.49

Fr. 5030.10003

10600

07/08

07/16/08

J-51613

(kay) 06/08 cable income

81.23

-9,937.72

06/08 cable income

10600

10/08

10/31/08

J-53907

(LLB) post deposits for

94.40

-10,032.12

quest 9/08

10600

10/08

10/31/08

J-53907

(LLB) post deposits for

70.08

-10,102.20

quest 10/08

-10,102.20

== Ending Balance ==

249656

420008

Bank Bank

NetChange=-10,102.20 Forfeited Deposits

5030..0023 0.00

== Beginning Balance ==

10600

03/08

03/01/08

C-120504

:MoveO

McMillan (t0001315)

300.00

-300.00

1/2 Pet deposit non-refundable

10600

05/08

05/01/08

C-123412

:MoveO

Barnett (t0001308)

300.00

-600.00

Forfeit Security Deposit-Non refundable pet fee

10600

05/08

05/24/08

:MoveO

Kirchoff (t0001288)

300.00

-900.00

Non refundable pet fee

10600

08/08

08/25/08

:Cancel

Dyer (t0016494)

150.00

-1,050.00

Forfeit Security Deposit

10600

09/08

09/18/08

:MoveO

Greaser (t0004195)

300.00

-1,350.00

Non-refundable Pet fee, not sec dep

10600

11/08

11/07/08

:Cancel

Sihite (t0017556)

150.00

-1,500.00

Forfeit Security Deposit/due to cancel

10600

12/08

11/30/08

:MoveO

Pinhas (t0001375)

150.00

-1,650.00

Forfeit Security Deposit/$150 non refundable

-1,650.00

== Ending Balance ==

C-123730 C-128634 C-130119 C-133176 C-134282

NetChange=-1,650.00 Administration Fee

5030..0028 0.00

10600

01/08

01/04/08

10600

01/08

01/04/08

10600

01/08

01/06/08

10600

01/08

01/07/08

10600

01/08

01/09/08

10600

01/08

01/10/08

10600

01/08

01/11/08

10600

01/08

01/12/08

10600

01/08

01/13/08

10600

01/08

01/14/08

10600

01/08

01/14/08

10600

01/08

01/15/08

10600

01/08

01/17/08

C-117492

10600

01/08

01/19/08

C-117519

10600

01/08

01/20/08

10600

01/08

10600

== Beginning Balance ==

C-117260

:Applic

Rameriz (t0014656)

150.00

-150.00

Administrative Fee

C-117261

:Applic

Williams (t0014657)

150.00

-300.00

Administrative Fee

C-117268

:Applic

Mindykowski (t0014662)

150.00

-450.00

Administrative Fee

C-117278

:Applic

Backstrom (t0014663)

150.00

-600.00

Administrative Fee

C-117339

:Applic

Mendoza (t0014683)

150.00

-750.00

Administrative Fee

C-117349

:Applic

Lebron (t0014691)

150.00

-900.00

Administrative Fee

C-117365

:Applic

Hunninghake (t0014699)

150.00

-1,050.00

Administrative Fee

C-117383

:Applic

Fobes (t0014714)

150.00

-1,200.00

Administrative Fee

C-117386

:Applic

Conway (t0014719)

150.00

-1,350.00

Administrative Fee

C-117398

:Applic

Harker (t0014725)

150.00

-1,500.00

Administrative Fee

C-117404

:Applic

Koukeokingthale

150.00

-1,650.00

Administrative Fee

C-117415

:Applic

Istudor (t0014734)

150.00

-1,800.00

Administrative Fee

Wright (t0013105)

150.00

-1,950.00

2nd admin charged

:Applic

Potemski (t0014780)

150.00

-2,100.00

Administrative Fee

C-117521

:Applic

Torreyson (t0014785)

150.00

-2,250.00

Administrative Fee

01/21/08

C-117524

:Applic

Moreno (t0014786)

150.00

-2,400.00

Administrative Fee

01/08

01/22/08

C-117564

:Applic

Post (t0014795)

150.00

-2,550.00

Administrative Fee

10600

01/08

01/22/08

C-117566

:Applic

Kerchner (t0014796)

150.00

-2,700.00

Administrative Fee

10600

01/08

01/23/08

C-117583

:Applic

Anderson (t0014814)

150.00

-2,850.00

Administrative Fee

10600

01/08

01/23/08

C-117584

:Applic

Estevez (t0014815)

150.00

-3,000.00

Administrative Fee

10600

01/08

01/23/08

C-117585

:Applic

Sellers (t0014818)

150.00

-3,150.00

Administrative Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,836

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Administration Fee

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0028

10600

01/08

01/24/08

10600

01/08

01/24/08

-3,000.00

stopped payment on credit card

C-117598

:Applic

10600

01/08

01/27/08

10600

01/08

01/29/08

10600

01/08

01/29/08

10600

01/08

01/30/08

10600

01/08

01/30/08

10600

01/08

01/31/08

10600

02/08

02/01/08

10600

02/08

10600

Kerchner (t0014796) Chavez (t0014831)

150.00

-3,150.00

Administrative Fee

C-117614

:Applic

Ace (t0014849)

150.00

-3,300.00

Administrative Fee

C-117642

:Applic

Laue (t0014867)

150.00

-3,450.00

Administrative Fee

C-117642

:Applic

Jones (t0014868)

150.00

-3,600.00

Administrative Fee

C-117656

:Applic

Moreno (t0014875)

150.00

-3,750.00

Administrative Fee

C-117660

:Applic

Benson (t0014878)

150.00

-3,900.00

Administrative Fee

C-117672

:Applic

Hood (t0014887)

150.00

-4,050.00

Administrative Fee

C-118722

:Applic

(t0014930)

150.00

-4,200.00

Administrative Fee

02/02/08

C-118697

:Applic

Harmom (t0014907)

150.00

-4,350.00

Administrative Fee

02/08

02/02/08

C-118698

:Applic

Calvin Laue (t0014908)

150.00

-4,500.00

Administrative Fee

10600

02/08

02/04/08

C-118713

:Applic

Lato (t0014926)

150.00

-4,650.00

Administrative Fee

10600

02/08

02/04/08

C-118720

:Applic

Norman (t0014929)

150.00

-4,800.00

Administrative Fee

10600

02/08

02/05/08

C-118835

:Applic

Cavan (t0014936)

150.00

-4,950.00

Administrative Fee

10600

02/08

02/05/08

C-118849

:Applic

Mcnair (t0014943)

150.00

-5,100.00

Administrative Fee

10600

02/08

02/06/08

C-118881

Cavan (t0014936)

150.00

-4,950.00

waived admin fee due to TOS

10600

02/08

02/06/08

C-118882

Moreno (t0014875)

150.00

-4,800.00

paid into apt 9210 that she canceled per RC

10600

02/08

02/07/08

C-118906

:Applic

Schneider (t0014965)

150.00

-4,950.00

Administrative Fee

10600

02/08

02/08/08

C-118924

:Applic

Stalnaker (t0014974)

150.00

-5,100.00

Administrative Fee

10600

02/08

02/08/08

C-118924

:WriteO

Laue (t0014867)

-4,950.00

:Prog Gen WriteOff for chg# 1176425

10600

02/08

02/09/08

C-118928

:Applic

Paz (t0014976)

150.00

-5,100.00

Administrative Fee

10600

02/08

02/10/08

C-118929

:Applic

Bouchard (t0014981)

150.00

-5,250.00

Administrative Fee

10600

02/08

02/11/08

-5,100.00

waived admin from TOS

10600

02/08

02/11/08

10600

02/08

02/11/08

10600

02/08

02/11/08

10600

02/08

02/13/08

10600

02/08

02/14/08

10600

02/08

02/15/08

C-119008

10600

02/08

02/15/08

C-119007

:Applic

Stowe (t0015015)

10600

02/08

02/16/08

C-119041

:Applic

10600

02/08

02/16/08

C-119042

10600

02/08

02/17/08

C-119042

10600

02/08

02/18/08

C-119046

10600

02/08

02/18/08

C-119046

:Applic

Leonard (t0015029)

10600

02/08

02/19/08

C-119137

:Applic

10600

02/08

02/19/08

C-119139

10600

02/08

02/20/08

10600

02/08

02/21/08

10600

02/08

02/22/08

10600

02/08

02/25/08

10600

02/08

02/27/08

10600

02/08

02/28/08

10600

03/08

03/01/08

10600

03/08

03/02/08

10600

03/08

03/03/08

10600

03/08

03/03/08

10600

03/08

03/03/08

10600

03/08

03/07/08

10600

03/08

10600 10600

C-117596

McMillan (t0014994)

C-118949

150.00

150.00

150.00

C-118943

:Applic

Prats (t0014992)

150.00

-5,250.00

Administrative Fee

C-118949

:Applic

McMillan (t0014994)

150.00

-5,400.00

Administrative Fee

C-118949

:Applic

Bartels (t0014995)

150.00

-5,550.00

Administrative Fee

C-118976

:Applic

Miller (t0015009)

150.00

-5,700.00

Administrative Fee

C-118990

:Applic

Sash (t0015011)

150.00

-5,850.00

Administrative Fee

-5,700.00

waived due to cancel

150.00

-5,850.00

Administrative Fee

Josephs (t0015024)

150.00

-6,000.00

Administrative Fee

:Applic

Kultyushnov (t0015025)

150.00

-6,150.00

Administrative Fee

:Applic

Bahrs (t0015026)

150.00

-6,300.00

Administrative Fee

-6,150.00

canceled before he brought money order in KH

150.00

-6,300.00

Administrative Fee

Mwamba (t0015044)

150.00

-6,450.00

Administrative Fee

:Applic

Rose (t0015046)

150.00

-6,600.00

Administrative Fee

C-119155

:Applic

Bennetto (t0015053)

150.00

-6,750.00

Administrative Fee

C-119208

:Applic

Martell (t0015060)

150.00

-6,900.00

Administrative Fee

C-119215

:Applic

Christoper Supak

150.00

-7,050.00

Administrative Fee

C-119235

:Applic

Keyes (t0015083)

150.00

-7,200.00

Administrative Fee

C-119279

:Applic

Ozimek (t0015096)

150.00

-7,350.00

Administrative Fee

-7,200.00

TOS due to upstairs neighbors noise.

Lato (t0014926)

Josephs (t0015024)

Bennetto (t0015053)

C-119556

150.00

150.00

150.00

C-120052

:Applic

Eddy (t0015121)

150.00

-7,350.00

Administrative Fee

C-120059

:Applic

Jones (t0015133)

150.00

-7,500.00

Administrative Fee

C-120074

:Applic

Santiago (t0015139)

150.00

-7,650.00

Administrative Fee

C-120078

:Applic

GN Hardman (t0015143)

150.00

-7,800.00

Administrative Fee

C-120127

:Applic

Archibald (t0015144)

150.00

-7,950.00

Administrative Fee

C-120315

:Applic

Chaudhry (t0015190)

150.00

-8,100.00

Administrative Fee

03/08/08

C-120321

:Applic

Bennett (t0015197)

150.00

-8,250.00

Administrative Fee

03/08

03/09/08

C-120323

:Applic

Brill (t0015200)

150.00

-8,400.00

Administrative Fee

03/08

03/13/08

C-120419

:Applic

Supak (t0015227)

150.00

-8,550.00

Administrative Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,837

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Administration Fee

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0028

10600

03/08

03/14/08

10600

03/08

03/14/08

10600

03/08

03/16/08

10600

03/08

03/16/08

10600

03/08

03/17/08

10600

03/08

03/18/08

10600

03/08

03/19/08

10600

03/08

03/20/08

10600

03/08

03/21/08

10600

03/08

10600

-8,400.00

waived due to TOS

C-120427

:Applic

Supak (t0015227) Reiff (t0015240)

150.00

-8,550.00

Administrative Fee

C-120441

:Applic

Lucero (t0015257)

150.00

-8,700.00

Administrative Fee

C-120442

:Applic

Lad (t0015261)

150.00

-8,850.00

Administrative Fee

C-120464

:Applic

Wolff (t0015276)

150.00

-9,000.00

Administrative Fee

-8,850.00

waived TOS

C-120427

GN Hardman (t0015143)

C-120473

150.00

150.00

C-120488

:Applic

Braden (t0015283)

150.00

-9,000.00

Administrative Fee

C-120502

:Applic

Alexander (t0015291)

150.00

-9,150.00

Administrative Fee

C-120513

:Applic

Valdez (t0015302)

150.00

-9,300.00

Administrative Fee

03/25/08

C-120578

:Applic

Rosa (t0015336)

150.00

-9,450.00

Administrative Fee

04/08

04/01/08

C-121536

:Applic

Hunter (t0015415)

150.00

-9,600.00

Administrative Fee

10600

04/08

04/05/08

C-121708

:Applic

Durski (t0015439)

150.00

-9,750.00

Administrative Fee

10600

04/08

04/05/08

C-121709

:Applic

Reder (t0015442)

150.00

-9,900.00

Administrative Fee

10600

04/08

04/07/08

C-121738

Paz (t0014976)

150.00

-10,050.00

Re apply after cancel

10600

04/08

04/07/08

C-121718

:Applic

Carter (t0015458)

150.00

-10,200.00

Administrative Fee

10600

04/08

04/07/08

C-121724

:Applic

Alexander (t0015463)

150.00

-10,350.00

Administrative Fee

10600

04/08

04/07/08

C-121736

:Applic

Castro (t0015467)

150.00

-10,500.00

Administrative Fee

10600

04/08

04/08/08

C-121753

:Applic

Evans (t0015479)

150.00

-10,650.00

Administrative Fee

10600

04/08

04/08/08

C-121754

:Applic

Flohr (t0015481)

150.00

-10,800.00

Administrative Fee

10600

04/08

04/10/08

-10,650.00

denied due to VACP

10600

04/08

04/10/08

10600

04/08

04/12/08

10600

04/08

04/14/08

10600

04/08

04/15/08

10600

04/08

04/15/08

10600

04/08

04/17/08

10600

04/08

04/17/08

10600

04/08

04/17/08

10600

04/08

04/17/08

10600

04/08

10600

Castro (t0015467)

C-121785

150.00

C-121786

:Applic

MacArthur (t0015500)

150.00

-10,800.00

Administrative Fee

C-121837

:Applic

Meier (t0015518)

150.00

-10,950.00

Administrative Fee

-10,800.00

admin put in twice by mistake.

Engebert (t0008872)

C-121851

150.00

C-121902

:Applic

Wallenburg (t0015555)

150.00

-10,950.00

Administrative Fee

C-121906

:Applic

Stephens (t0015558)

150.00

-11,100.00

Administrative Fee

C-121943

:Applic

De La Oliva (t0015576)

150.00

-11,250.00

Administrative Fee

C-121952

:Applic

Dennis (t0015578)

150.00

-11,400.00

Administrative Fee

C-121953

:Applic

Adamson (t0015579)

150.00

-11,550.00

Administrative Fee

C-121954

:Applic

Ko (t0015582)

150.00

-11,700.00

Administrative Fee

04/18/08

C-121976

:Applic

Bottino (t0015602)

150.00

-11,850.00

Administrative Fee

04/08

04/19/08

C-121968

:Applic

Venrooy (t0015595)

150.00

-12,000.00

Administrative Fee

10600

04/08

04/21/08

C-121989

:Applic

Smith (t0015612)

150.00

-12,150.00

Administrative Fee

10600

04/08

04/23/08

C-122107

:Applic

Keating (t0015633)

150.00

-12,300.00

Administrative Fee

10600

04/08

04/23/08

C-122107

:Applic

Hull (t0015634)

150.00

-12,450.00

Administrative Fee

10600

04/08

04/23/08

C-122108

:Applic

Flamini (t0015636)

150.00

-12,600.00

Administrative Fee

10600

04/08

04/24/08

C-122133

-12,450.00

Waived admin fee due to denial of lease

10600

04/08

04/24/08

C-122115

:Applic

Astalos (t0015645)

150.00

-12,600.00

Administrative Fee

10600

04/08

04/25/08

C-122152

:Applic

Richards (t0015665)

150.00

-12,750.00

Administrative Fee

10600

04/08

04/29/08

-12,600.00

waived due to TOS

10600

04/08

04/29/08

10600

04/08

04/29/08

10600

05/08

05/02/08

10600

05/08

05/02/08

10600

05/08

05/03/08

10600

05/08

05/03/08

10600

05/08

05/04/08

10600

05/08

05/05/08

10600

05/08

05/06/08

C-123116

10600

05/08

05/06/08

C-123115

10600

05/08

05/07/08

C-123130

10600

05/08

05/07/08

C-123134

:Applic

Housing (t0015782)

10600

05/08

05/07/08

C-123134

:Applic

Housing (t0015783)

Adamson (t0015579)

Woods (t0015700)

C-122204

150.00

150.00

C-122194

:Applic

McCurdy (t0015693)

150.00

-12,750.00

Administrative Fee

C-122203

:Applic

Woods (t0015700)

150.00

-12,900.00

Administrative Fee

C-123068

:Applic

Autry (t0015731)

150.00

-13,050.00

Administrative Fee

C-123069

:Applic

Shillman (t0015732)

150.00

-13,200.00

Administrative Fee

C-123077

:Applic

Williams (t0015744)

150.00

-13,350.00

Administrative Fee

C-123078

:Applic

predmore (t0015745)

150.00

-13,500.00

Administrative Fee

C-123085

:Applic

Britt Pate (t0015749)

150.00

-13,650.00

Administrative Fee

C-123106

:Applic

Allen (t0015757)

150.00

-13,800.00

Administrative Fee

-13,650.00

canceled admin

-13,800.00

Administrative Fee

-13,650.00

canceled with in 24 hours

150.00

-13,800.00

Administrative Fee

150.00

-13,950.00

Administrative Fee

Shillman (t0015732) :Applic

150.00

Regan (t0015765) predmore (t0015745)

150.00 150.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,838

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Administration Fee

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0028

10600

05/08

05/07/08

10600

05/08

05/07/08

C-123134

:Applic

Housing (t0015784)

150.00

-14,100.00

Administrative Fee

C-123141

:Applic

Baird (t0015790)

150.00

-14,250.00

10600

05/08

05/09/08

Administrative Fee

C-123206

:Applic

Mckenzie (t0015806)

150.00

-14,400.00

10600

05/08

05/10/08

Administrative Fee

C-123223

:Applic

Minogue (t0015826)

150.00

-14,550.00

10600

05/08

05/10/08

Administrative Fee

C-123223

:Applic

Harding (t0015828)

150.00

-14,700.00

10600

05/08

05/11/08

Administrative Fee

C-123225

:Applic

Poer (t0015831)

150.00

-14,850.00

10600

05/08

05/12/08

Administrative Fee

C-123238

:Applic

Renteria (t0015839)

150.00

-15,000.00

10600

05/08

05/13/08

Administrative Fee

C-123358

:Applic

Grilley (t0015848)

150.00

-15,150.00

10600

05/08

05/13/08

Administrative Fee

C-123369

:Applic

Housing (t0015864)

150.00

-15,300.00

10600

05/08

Administrative Fee

05/13/08

C-123370

:Applic

Housing (t0015865)

150.00

-15,450.00

10600

Administrative Fee

05/08

05/15/08

C-123415

:Applic

Roybal (t0015886)

150.00

-15,600.00

Administrative Fee

10600

05/08

05/16/08

C-123422

Woods (t0015700)

150.00

-15,750.00

admin fee for aparment

10600

05/08

05/17/08

C-123437

:Applic

Gao (t0015899)

150.00

-15,900.00

Administrative Fee

10600

05/08

05/17/08

C-123437

:Applic

Washburn (t0015900)

150.00

-16,050.00

Administrative Fee

10600

05/08

05/17/08

C-123438

:Applic

Gregory (t0015902)

150.00

-16,200.00

Administrative Fee

10600

05/08

05/17/08

C-123439

:Applic

Haider (t0015904)

150.00

-16,350.00

Administrative Fee

10600

05/08

05/17/08

C-123440

:Applic

Jardis (t0015906)

150.00

-16,500.00

Administrative Fee

10600

05/08

05/19/08

C-123465

:Applic

Preuss (t0015927)

150.00

-16,650.00

Administrative Fee

10600

05/08

05/19/08

C-123476

:Applic

Durbin (t0015931)

150.00

-16,800.00

Administrative Fee

10600

05/08

05/20/08

C-123490

:Applic

Schneider (t0015938)

150.00

-16,950.00

Administrative Fee

10600

05/08

05/21/08

C-123531

:Applic

Mitri (t0015947)

150.00

-17,100.00

Administrative Fee

10600

05/08

05/21/08

C-123536

:Applic

Johnson (t0015952)

150.00

-17,250.00

Administrative Fee

10600

05/08

05/21/08

C-123537

:Applic

Coldren (t0015954)

150.00

-17,400.00

Administrative Fee

10600

05/08

05/23/08

C-123573

:WriteO

Dennis (t0015578)

-17,250.00

:Prog Gen WriteOff for chg# 1219528

10600

06/08

05/30/08

C-124475

:Applic

Cloyd (t0016016)

150.00

-17,400.00

Administrative Fee

10600

06/08

05/31/08

C-124484

:Applic

Wegener (t0016023)

150.00

-17,550.00

Administrative Fee

10600

06/08

06/01/08

C-124489

:Applic

Porter (t0016030)

150.00

-17,700.00

Administrative Fee

10600

06/08

06/04/08

C-124741

:Applic

Hoffmann (t0016061)

150.00

-17,850.00

Administrative Fee

10600

06/08

06/06/08

C-124803

:Applic

Cox (t0016085)

150.00

-18,000.00

Administrative Fee

10600

06/08

06/07/08

C-124817

:Applic

Barragree (t0016091)

150.00

-18,150.00

Administrative Fee

10600

06/08

06/09/08

C-124828

:Applic

Glendenning (t0016111)

150.00

-18,300.00

Administrative Fee

10600

06/08

06/09/08

C-124833

:Applic

Conger (t0016113)

150.00

-18,450.00

Administrative Fee

10600

06/08

06/10/08

C-124860

:Applic

Kim (t0016124)

150.00

-18,600.00

Administrative Fee

10600

06/08

06/11/08

C-124888

:Applic

Braffet (t0016144)

150.00

-18,750.00

Administrative Fee

10600

06/08

06/12/08

C-124916

:Applic

Tada (t0016150)

150.00

-18,900.00

Administrative Fee

10600

06/08

06/13/08

C-124937

:Applic

Robertson (t0016165)

150.00

-19,050.00

Administrative Fee

10600

06/08

06/14/08

C-124945

:Applic

Rosinski (t0016176)

150.00

-19,200.00

Administrative Fee

10600

06/08

06/17/08

C-124979

:Applic

Kahlan (t0016209)

150.00

-19,350.00

Administrative Fee

10600

06/08

06/18/08

C-124992

:Applic

Dusak (t0016221)

150.00

-19,500.00

Administrative Fee

10600

06/08

06/19/08

C-125012

:Applic

Oliver (t0016234)

150.00

-19,650.00

Administrative Fee

10600

06/08

06/19/08

C-125012

:Applic

Culpepper (t0016236)

150.00

-19,800.00

Administrative Fee

10600

06/08

06/20/08

C-125021

:Applic

Kent (t0016250)

150.00

-19,950.00

Administrative Fee

10600

06/08

06/20/08

C-125022

:Applic

Cousins (t0016251)

150.00

-20,100.00

Administrative Fee

10600

06/08

06/22/08

C-125025

:Applic

Roki (t0016263)

150.00

-20,250.00

Administrative Fee

10600

06/08

06/23/08

10600

06/08

06/23/08

10600

06/08

06/23/08

10600

06/08

06/23/08

10600

06/08

06/24/08

10600

06/08

10600 10600

150.00

C-125066

Cox (t0016085)

150.00

-20,100.00

Resident was denied.

C-125066

Housing (t0015784)

150.00

-19,950.00

Canceled 24 hours

C-125060

:Applic

Spieker (t0016267)

150.00

-20,100.00

Administrative Fee

C-125066

:Applic

Weaver (t0016273)

150.00

-20,250.00

Administrative Fee

C-125083

:Applic

Brethen (t0016286)

150.00

-20,400.00

Administrative Fee

06/24/08

C-125089

:Applic

Vargas (t0016287)

150.00

-20,550.00

Administrative Fee

06/08

06/24/08

C-125093

:Applic

Buckles (t0016289)

150.00

-20,700.00

Administrative Fee

06/08

06/25/08

C-125201

:Applic

Frier (t0016303)

150.00

-20,850.00

Administrative Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,839

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Administration Fee

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0028

10600

06/08

06/25/08

10600

06/08

06/26/08

C-125206

:Applic

Jones (t0016306)

150.00

-21,000.00

Administrative Fee

C-125207

:Applic

Lute (t0016308)

150.00

-21,150.00

10600

06/08

06/26/08

Administrative Fee

C-125244

:Applic

Bishop (t0016315)

150.00

-21,300.00

10600

06/08

06/27/08

Administrative Fee

C-125359

:Applic

Cordiano (t0016334)

150.00

-21,450.00

10600

06/08

06/29/08

Administrative Fee

C-125370

:Applic

Kirvin (t0016348)

150.00

-21,600.00

10600

06/08

06/30/08

Administrative Fee

C-125384

:Applic

Ramirez (t0016353)

150.00

-21,750.00

10600

07/08

07/01/08

Administrative Fee

C-126182

:Applic

Sikes (t0016366)

150.00

-21,900.00

10600

07/08

07/05/08

Administrative Fee

C-126335

:Applic

Perry (t0016418)

150.00

-22,050.00

10600

07/08

07/06/08

Administrative Fee

C-126338

:Applic

Crilly (t0016427)

150.00

-22,200.00

10600

07/08

07/07/08

C-126361

Administrative Fee

-22,050.00

10600

07/08

07/07/08

C-126348

:Applic

Herrin (t0016433)

Canceled with in 24 hours

150.00

-22,200.00

10600

07/08

07/08/08

C-126381

:Applic

Administrative Fee

Hillis (t0016444)

150.00

-22,350.00

10600

07/08

07/08/08

C-126383

Administrative Fee

:Applic

Chacon (t0016445)

150.00

-22,500.00

10600

07/08

07/08/08

Administrative Fee

C-126389

:Applic

Yi (t0016450)

150.00

-22,650.00

10600

07/08

Administrative Fee

07/08/08

C-126391

:Applic

Albertson (t0016452)

150.00

-22,800.00

10600

Administrative Fee

07/08

07/10/08

C-126430

:Applic

Stahl (t0016465)

150.00

-22,950.00

Administrative Fee

10600

07/08

07/10/08

C-126445

:Applic

Lewis (t0016476)

150.00

-23,100.00

Administrative Fee

10600

07/08

07/11/08

C-126449

-22,950.00

Denied due to criminal

10600

07/08

07/11/08

10600

07/08

07/11/08

10600

07/08

07/12/08

10600

07/08

07/13/08

10600

07/08

07/14/08

10600

07/08

07/15/08

10600

07/08

07/15/08

10600

07/08

07/16/08

10600

07/08

07/16/08

10600

07/08

07/16/08

10600

07/08

07/17/08

10600

07/08

07/21/08

C-126602

10600

07/08

07/21/08

C-126586

:Applic

Burgess (t0016573)

10600

07/08

07/21/08

C-126596

:Applic

10600

07/08

07/22/08

C-126630

10600

07/08

07/23/08

10600

07/08

10600

Herrin (t0016433)

Albertson (t0016452)

150.00

150.00

C-126450

:Applic

Lechner (t0016481)

150.00

-23,100.00

Administrative Fee

C-126456

:Applic

Vega (t0016483)

150.00

-23,250.00

Administrative Fee

C-126470

:Applic

Dyer (t0016494)

150.00

-23,400.00

Administrative Fee

C-126472

:Applic

Wells (t0016497)

150.00

-23,550.00

Administrative Fee

C-126503

:Applic

Ziegler (t0016518)

150.00

-23,700.00

Administrative Fee

-23,550.00

Is not going to TOS

Ramirez (t0016353)

C-126522

150.00

C-126518

:Applic

Cornell (t0016526)

150.00

-23,700.00

Administrative Fee

C-126556

:Applic

Bowen (t0016543)

150.00

-23,850.00

Administrative Fee

C-126557

:Applic

Fulcher (t0016545)

150.00

-24,000.00

Administrative Fee

C-126559

:Applic

Suarez (t0016549)

150.00

-24,150.00

Administrative Fee

C-126579

:Applic

Sanchez (t0016566)

150.00

-24,300.00

Administrative Fee

-24,150.00

Reversed due to decline

150.00

-24,300.00

Administrative Fee

Feldhaus (t0016584)

150.00

-24,450.00

Administrative Fee

:Applic

Gibson (t0016603)

150.00

-24,600.00

Administrative Fee

C-126646

:Applic

Haider (t0016663)

150.00

-24,750.00

Administrative Fee

07/23/08

C-126656

:Applic

Barrett (t0016671)

150.00

-24,900.00

Administrative Fee

07/08

07/24/08

C-126664

:Applic

Sarlo (t0016686)

150.00

-25,050.00

Administrative Fee

10600

07/08

07/25/08

C-126687

-24,900.00

Waived due to TOS

10600

07/08

07/25/08

C-126682

:Applic

Farmer (t0016702)

150.00

-25,050.00

Administrative Fee

10600

07/08

07/25/08

C-126687

:Applic

Black (t0016705)

150.00

-25,200.00

Administrative Fee

10600

07/08

07/26/08

C-126703

:Applic

Orourke (t0016713)

150.00

-25,350.00

Administrative Fee

10600

07/08

07/26/08

C-126703

:Applic

West (t0016715)

150.00

-25,500.00

Administrative Fee

10600

07/08

07/27/08

C-126705

:Applic

Skelding (t0016717)

150.00

-25,650.00

Administrative Fee

10600

07/08

07/27/08

C-126705

:Applic

Neves (t0016718)

150.00

-25,800.00

Administrative Fee

10600

07/08

07/27/08

C-126705

:Applic

Phelan (t0016719)

150.00

-25,950.00

Administrative Fee

10600

07/08

07/28/08

C-126752

:Cancel

Orourke (t0016713)

-25,800.00

Reversed to admin due to cancel

10600

07/08

07/31/08

C-127148

:Applic

Arkulari (t0016765)

150.00

-25,950.00

Administrative Fee

10600

08/08

08/01/08

C-127937

:Applic

Foote (t0016786)

150.00

-26,100.00

Administrative Fee

10600

08/08

08/01/08

C-127939

:Applic

Madrid (t0016790)

150.00

-26,250.00

Administrative Fee

10600

08/08

08/02/08

C-127948

:Applic

Smith (t0016793)

150.00

-26,400.00

Administrative Fee

10600

08/08

08/02/08

C-127952

:Applic

Cruz (t0016798)

150.00

-26,550.00

Administrative Fee

10600

08/08

08/03/08

C-127954

:Applic

Bruce (t0016801)

150.00

-26,700.00

Administrative Fee

10600

08/08

08/06/08

C-128115

:Applic

Graham (t0016835)

150.00

-26,850.00

Administrative Fee

Suarez (t0016549)

Black (t0016705)

150.00

150.00

150.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,840

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Administration Fee

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0028

10600

08/08

08/06/08

10600

08/08

08/06/08

C-128116

:Applic

Flores (t0016837)

150.00

-27,000.00

Administrative Fee

C-128123

:Applic

Jones (t0016841)

150.00

-27,150.00

10600

08/08

08/07/08

Administrative Fee

C-128358

:WriteO

Cruz (t0016798)

-27,000.00

10600

08/08

08/10/08

:Prog Gen WriteOff for chg# 1279528

C-128235

:Applic

Gnatyuk (t0016863)

150.00

-27,150.00

10600

08/08

08/11/08

Administrative Fee

C-128255

:Applic

Barbour (t0016881)

150.00

-27,300.00

10600

08/08

08/14/08

Administrative Fee

C-128369

:Applic

Hegarty (t0016907)

150.00

-27,450.00

10600

08/08

08/20/08

Administrative Fee

C-128507

:Applic

Kenyon (t0016945)

150.00

-27,600.00

10600

08/08

08/20/08

Administrative Fee

C-128509

:Applic

Sousa (t0016948)

150.00

-27,750.00

10600

08/08

08/23/08

Administrative Fee

C-128562

:Applic

Walker (t0016982)

150.00

-27,900.00

10600

08/08

Administrative Fee

08/24/08

C-128564

:Applic

Sands (t0016987)

150.00

-28,050.00

10600

Administrative Fee

08/08

08/27/08

C-128647

:Applic

Lunsford (t0017015)

150.00

-28,200.00

Administrative Fee

10600

08/08

08/29/08

C-128694

:Applic

Foerster (t0017042)

150.00

-28,350.00

Administrative Fee

10600

09/08

08/31/08

C-129692

:Applic

Kern (t0017054)

150.00

-28,500.00

Administrative Fee

10600

09/08

09/02/08

C-129706

:Applic

Richardson (t0017062)

150.00

-28,650.00

Administrative Fee

10600

09/08

09/03/08

C-129722

:Applic

Spieker - Haefele

150.00

-28,800.00

Administrative Fee

10600

09/08

09/03/08

C-129723

:Applic

Walsh (t0017070)

150.00

-28,950.00

Administrative Fee

10600

09/08

09/03/08

C-129876

:Applic

Welch (t0017073)

150.00

-29,100.00

Administrative Fee

10600

09/08

09/03/08

C-129879

:Applic

Wood (t0017074)

150.00

-29,250.00

Administrative Fee

10600

09/08

09/04/08

C-129896

:Applic

Tolson (t0017077)

150.00

-29,400.00

Administrative Fee

10600

09/08

09/05/08

C-129904

:Applic

LaRiviere (t0017083)

150.00

-29,550.00

Administrative Fee

10600

09/08

09/08/08

C-129950

:Applic

Darby (t0017110)

150.00

-29,700.00

Administrative Fee

10600

09/08

09/11/08

C-130037

:Applic

Triska (t0017137)

150.00

-29,850.00

Administrative Fee

10600

09/08

09/13/08

C-130055

:Applic

Ramirez (t0017153)

150.00

-30,000.00

Administrative Fee

10600

09/08

09/16/08

C-130082

:Applic

Asbury (t0017173)

150.00

-30,150.00

Administrative Fee

10600

09/08

09/16/08

C-130083

:Applic

Beekman (t0017175)

150.00

-30,300.00

Administrative Fee

10600

09/08

09/16/08

C-130086

:Applic

Rosetti (t0017179)

150.00

-30,450.00

Administrative Fee

10600

09/08

09/18/08

C-130110

:Applic

Malik (t0017204)

150.00

-30,600.00

Administrative Fee

10600

09/08

09/19/08

C-130159

:Applic

Wang (t0017230)

150.00

-30,750.00

Administrative Fee

10600

09/08

09/20/08

C-130161

:Applic

Crow (t0017231)

150.00

-30,900.00

Administrative Fee

10600

09/08

09/20/08

C-130164

:Applic

Clarke (t0017239)

150.00

-31,050.00

Administrative Fee

10600

09/08

09/20/08

C-130164

:Applic

Gibson (t0017242)

150.00

-31,200.00

Administrative Fee

10600

09/08

09/21/08

C-130175

:Applic

Vargas (t0017258)

150.00

-31,350.00

Administrative Fee

10600

09/08

09/23/08

C-130216

:Applic

Roseland (t0017287)

150.00

-31,500.00

Administrative Fee

10600

09/08

09/24/08

C-130222

:Applic

Cox (t0017295)

150.00

-31,650.00

Administrative Fee

10600

09/08

09/24/08

C-130243

:Applic

Johnson (t0017314)

150.00

-31,800.00

Administrative Fee

10600

09/08

09/25/08

C-130257

:Applic

Shepherd (t0017321)

150.00

-31,950.00

Administrative Fee

10600

09/08

09/27/08

C-130290

:Applic

Epps (t0017344)

150.00

-32,100.00

Administrative Fee

10600

09/08

09/28/08

C-130292

:Applic

Prep (t0017351)

150.00

-32,250.00

Administrative Fee

10600

09/08

09/29/08

C-130615

:Applic

Rottman (t0017369)

150.00

-32,400.00

Administrative Fee

10600

09/08

09/30/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/03/08

10600

10/08

10/06/08

10600

10/08

10/08/08

10600

10/08

10/09/08

10600

10/08

10/10/08

10600

10/08

10/10/08

10600

10/08

10/11/08

10600

10/08

10600 10600

150.00

C-130627

Vargas (t0017258)

150.00

-32,250.00

Admin fee waived due to cancel

C-131407

Shepherd (t0017321)

150.00

-32,100.00

waived admin due to cancel

-32,250.00

Administrative Fee

-32,100.00

Waived due to cancel

C-131424

:Applic

Tejada (t0017404) Tejada (t0017404)

C-131462

150.00 150.00

C-131493

:Applic

Duczynski (t0017451)

150.00

-32,250.00

Administrative Fee

C-131656

:Applic

Asay (t0017481)

150.00

-32,400.00

Administrative Fee

C-131666

:Applic

Sutton (t0017486)

150.00

-32,550.00

Administrative Fee

C-131675

:Applic

Hardy (t0017494)

150.00

-32,700.00

Administrative Fee

C-131675

:Applic

Thomas (t0017496)

150.00

-32,850.00

Administrative Fee

C-131681

:Applic

Bacon (t0017501)

150.00

-33,000.00

Administrative Fee

10/13/08

C-131690

:Applic

Watkins (t0017509)

150.00

-33,150.00

Administrative Fee

10/08

10/13/08

C-131701

:Applic

Maes (t0017515)

150.00

-33,300.00

Administrative Fee

10/08

10/14/08

C-131710

:Applic

Averch- Akosah

150.00

-33,450.00

Administrative Fee

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,841

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Administration Fee

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0028

10600

10/08

10/14/08

10600

10/08

10/16/08

C-131718

:Applic

Koundour (t0017528)

150.00

-33,600.00

Administrative Fee

C-131749

:Applic

Redditt (t0017538)

150.00

-33,750.00

10600

10/08

10/17/08

Administrative Fee

C-131764

:Applic

Norcutt (t0017544)

150.00

-33,900.00

10600

10/08

10/18/08

Administrative Fee

C-131774

:Applic

Sihite (t0017556)

150.00

-34,050.00

10600

10/08

10/21/08

Administrative Fee

C-131834

:Applic

Harkless (t0017589)

150.00

-34,200.00

10600

10/08

10/25/08

Administrative Fee

C-131888

:Applic

Ledbetter (t0017635)

150.00

-34,350.00

10600

10/08

10/26/08

Administrative Fee

C-131890

:Applic

Dreiling (t0017641)

150.00

-34,500.00

10600

10/08

10/27/08

Administrative Fee

C-131900

:Applic

Osenga (t0017647)

150.00

-34,650.00

10600

10/08

10/28/08

Administrative Fee

C-132095

:Applic

Cole (t0017662)

150.00

-34,800.00

10600

11/08

Administrative Fee

11/03/08

C-133066

:Applic

Moulton (t0017720)

150.00

-34,950.00

10600

Administrative Fee

11/08

11/11/08

C-133191

:Applic

Haggan (t0017778)

150.00

-35,100.00

Administrative Fee

10600

11/08

11/14/08

C-133267

:Applic

Prunchak (t0017814)

150.00

-35,250.00

Administrative Fee

10600

11/08

11/15/08

C-133305

:Applic

Stuller (t0017852)

150.00

-35,400.00

Administrative Fee

10600

11/08

11/21/08

C-133411

:Applic

Villasana Jr. (t0017883)

150.00

-35,550.00

Administrative Fee

10600

11/08

11/22/08

C-133421

:Applic

Vanick (t0017890)

150.00

-35,700.00

Administrative Fee

10600

11/08

11/29/08

C-133479

:Applic

Dodson (t0017927)

150.00

-35,850.00

Administrative Fee

10600

11/08

11/30/08

C-133722

:Applic

Terrones (t0017928)

150.00

-36,000.00

Administrative Fee

10600

12/08

11/26/08

C-134174

:Applic

Taylor (t0017938)

150.00

-36,150.00

Administrative Fee

10600

12/08

12/03/08

-36,000.00

Waived due to look and lease.

10600

12/08

12/03/08

10600

12/08

12/03/08

10600

12/08

12/04/08

10600

12/08

12/06/08

10600

12/08

12/08/08

Barajas (t0017958)

C-134304

150.00

C-134304

:Applic

Barajas (t0017958)

150.00

-36,150.00

Administrative Fee

C-134372

:Applic

Biswas (t0017963)

150.00

-36,300.00

Administrative Fee

-36,150.00

Waived due to decline

Taylor (t0017938)

C-134380

150.00

C-134466

:Applic

Bridges (t0017980)

150.00

-36,300.00

Administrative Fee

C-134486

:Applic

Smyth (t0017995)

150.00

-36,450.00

Administrative Fee

-36,450.00

== Ending Balance ==

NetChange=-36,450.00 Move-Out Charges

5030..0029 0.00

10600

01/08

11/30/05

10600

01/08

11/30/05

10600

01/08

09/14/06

10600

01/08

12/01/06

10600

01/08

04/16/07

10600

01/08

05/01/07

10600

01/08

06/26/07

10600

01/08

06/30/07

10600

01/08

12/01/07

10600

01/08

12/13/07

10600

01/08

12/31/07

10600

01/08

12/31/07

10600

01/08

10600

== Beginning Balance ==

:MoveO

Anderson (t0001273)

135.25

-135.25

payment of past due bill

:MoveO

Platt (t0001102)

159.54

-294.79

Payment on past due bill

:MoveO

Haar (t0004090)

25.00

-319.79

Payment on past due bill

:MoveO

McCann (t0001160)

94.59

-414.38

Payment on past due bill

:MoveO

Stanger (t0004873)

17.50

-431.88

Payment on past due bill

:MoveO

Barr (t0005764)

67.88

-499.76

Payment on past due bill

:MoveO

Meggan Davis (t0001645)

100.00

-599.76

Damages and charges for move out account

:MoveO

Hernandez (t0006411)

68.62

-668.38

Payment on past due bill

:MoveO

Bell (t0009936)

45.00

-713.38

Bath tub stain removal

:MoveO

(t0001252)

269.55

-982.93

Final payment on past due bill

C-117298

:MoveO

(t0011952)

50.00

-1,032.93

Carpet Cleaning; removal of 2 stains

C-117298

:MoveO

(t0011952)

50.00

-1,082.93

Access Card Not Returned

12/31/07

C-117299

:MoveO

(t0011952)

30.00

-1,112.93

1 freezer and 1 fridge shelf brackets must be repla

01/08

01/01/08

C-117238

:MoveO

(t0006267)

165.62

-1,278.55

Crpt Replcmnt for 6 mo of life left and Pet, Grease,

10600

01/08

01/01/08

C-117239

:MoveO

(t0006267)

120.00

-1,398.55

Blind Replacement due to pet damage on all three

10600

01/08

01/01/08

C-117239

:MoveO

(t0006267)

50.00

-1,448.55

Fridge and Freezer brackets must be replaced = 3

10600

01/08

01/01/08

C-117239

:MoveO

(t0006267)

100.00

-1,548.55

Partial Apartment Clean

10600

01/08

01/01/08

C-117243

:MoveO

(t0012718)

30.00

-1,578.55

Kitchen Cabinet Drawer must be replaced

10600

01/08

01/01/08

C-117243

:MoveO

(t0012718)

50.00

-1,628.55

2 Fridge and 1 Freezer shelf brackets must be repl

10600

01/08

01/01/08

C-117244

:MoveO

Saveliev (t0011632)

20.00

-1,648.55

Bent Fridge shelf bracket must be replaced

10600

01/08

01/01/08

:MoveO

(t0011245)

50.00

-1,698.55

Bathroom Drawer must be replaced

10600

01/08

01/01/08

:MoveO

(t0011245)

55.00

-1,753.55

Microwave Control Panel Trim must be replaced

10600

01/08

01/01/08

:MoveO

(t0010959)

60.00

-1,813.55

Apartment Clean, not left in condition received by r

C-117595 C-117596 C-117596 C-117596 C-117596 C-117595 C-117508 C-117596 C-117126 C-117602

C-117307 C-117307 C-117322

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,842

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

01/08

01/01/08

10600

01/08

01/01/08

:MoveO

(t0010959)

175.00

-1,988.55

Carpet Cleaning, one patch, and 1 large stain remo

:MoveO

(t0010959)

25.00

-2,013.55

10600

01/08

01/01/08

Trash Removal (per bag) 1 bag of trash left

:MoveO

(t0012718)

30.00

-2,043.55

10600

01/08

01/01/08

Kitchen cabinet replaced

:MoveO

(t0012718)

50.00

-2,093.55

10600

01/08

01/02/08

Fridge brackets replaced

C-116978

BASSO (t0007945)

135.00

-2,228.55

10600

01/08

01/02/08

Move Out Charges

C-117014

(t0001252)

125.64

-2,354.19

10600

01/08

01/02/08

Move Out Charges

C-117017

(t0013670)

118.37

-2,472.56

10600

01/08

01/04/08

Move Out Charges

C-117239

:WriteO

(t0006267)

7.87

-2,464.69

10600

01/08

01/04/08

:Prog Gen WriteOff for chg# 1172389

C-117239

:WriteO

(t0006267)

120.00

-2,344.69

10600

01/08

:Prog Gen WriteOff for chg# 1172390

01/04/08

C-117239

:WriteO

(t0006267)

50.00

-2,294.69

10600

:Prog Gen WriteOff for chg# 1172391

01/08

01/04/08

C-117239

:WriteO

(t0006267)

100.00

-2,194.69

:Prog Gen WriteOff for chg# 1172392

10600

01/08

01/04/08

C-117243

:WriteO

(t0012718)

30.00

-2,164.69

:Prog Gen WriteOff for chg# 1172431

10600

01/08

01/04/08

C-117243

:WriteO

(t0012718)

50.00

-2,114.69

:Prog Gen WriteOff for chg# 1172432

10600

01/08

01/07/08

C-117299

:WriteO

(t0011952)

50.00

-2,064.69

:Prog Gen WriteOff for chg# 1172988

10600

01/08

01/07/08

C-117299

:WriteO

(t0011952)

50.00

-2,014.69

:Prog Gen WriteOff for chg# 1172989

10600

01/08

01/07/08

C-117299

:WriteO

(t0011952)

30.00

-1,984.69

:Prog Gen WriteOff for chg# 1172991

10600

01/08

01/08/08

C-117307

:WriteO

(t0011245)

50.00

-1,934.69

:Prog Gen WriteOff for chg# 1173071

10600

01/08

01/08/08

C-117307

:WriteO

(t0011245)

55.00

-1,879.69

:Prog Gen WriteOff for chg# 1173072

10600

01/08

01/08/08

:WriteO

(t0010959)

60.00

-1,819.69

:Prog Gen WriteOff for chg# 1173223

10600

01/08

01/08/08

:WriteO

(t0010959)

175.00

-1,644.69

:Prog Gen WriteOff for chg# 1173224

10600

01/08

01/08/08

:WriteO

(t0010959)

25.00

-1,619.69

:Prog Gen WriteOff for chg# 1173226

10600

01/08

01/09/08

:MoveO

(t0013038)

125.00

-1,744.69

No keys or access card returned and apt. and mail

10600

01/08

01/09/08

:MoveO

(t0013038)

314.14

-2,058.83

Carpet Replacement-14 months of carpet life left.

10600

01/08

01/09/08

:MoveO

(t0013038)

160.00

-2,218.83

Apartment Clean-No attempt to clean apartment.

10600

01/08

01/09/08

:MoveO

(t0013038)

130.00

-2,348.83

All Blinds must be Replaced

10600

01/08

01/09/08

:MoveO

(t0013038)

50.00

-2,398.83

Damages-Kitchen backsplash must be replaced.

10600

01/08

01/09/08

:MoveO

(t0013038)

20.00

-2,418.83

Must replace 4 drip pans in stove top.

10600

01/08

01/09/08

C-117515

:MoveO

(t0013038)

40.00

-2,458.83

One Fridge and One Freezer shelf brackets must b

10600

01/08

01/09/08

C-117515

:MoveO

(t0013038)

600.00

-3,058.83

Trash Removal (per bag) 8 bags removed.

10600

01/08

01/09/08

C-117515

:MoveO

(t0013038)

150.00

-3,208.83

Furniture Removal (per piece) 3 items removed.

10600

01/08

01/10/08

C-117344

:MoveO

Moseley (t0013729)

135.00

-3,343.83

Carpet Cleaning plus 3 stains

10600

01/08

01/10/08

C-117345

:MoveO

Moseley (t0013729)

135.00

-3,478.83

Late fees for the month of December

10600

01/08

01/10/08

C-117345

:MoveO

Moseley (t0013729)

500.00

-3,978.83

Legal fees for eviction

10600

01/08

01/10/08

C-117345

:MoveO

Moseley (t0013729)

30.00

-4,008.83

Two vinyl squares needing replacement

10600

01/08

01/10/08

C-117345

:MoveO

Moseley (t0013729)

50.00

-4,058.83

Refrigerator crisper shelf top needing replacement

10600

01/08

01/10/08

C-117345

:MoveO

Moseley (t0013729)

25.00

-4,083.83

Patio powerwashing due to stains

10600

01/08

01/10/08

C-117345

:MoveO

Moseley (t0013729)

200.00

-4,283.83

Trash Removal (per bag)/8 bags removed

10600

01/08

01/10/08

C-117345

:MoveO

Moseley (t0013729)

125.00

-4,408.83

Full clean of apartment/extra cleaning required

10600

01/08

01/10/08

:WriteO

Moseley (t0013729)

135.00

-4,273.83

:Prog Gen WriteOff for chg# 1173448

10600

01/08

01/10/08

:WriteO

Moseley (t0013729)

135.00

-4,138.83

:Prog Gen WriteOff for chg# 1173450

10600

01/08

01/10/08

:WriteO

Moseley (t0013729)

500.00

-3,638.83

:Prog Gen WriteOff for chg# 1173451

10600

01/08

01/10/08

:WriteO

Moseley (t0013729)

30.00

-3,608.83

:Prog Gen WriteOff for chg# 1173452

10600

01/08

01/10/08

:WriteO

Moseley (t0013729)

50.00

-3,558.83

:Prog Gen WriteOff for chg# 1173453

10600

01/08

01/10/08

:WriteO

Moseley (t0013729)

25.00

-3,533.83

:Prog Gen WriteOff for chg# 1173454

10600

01/08

01/10/08

:WriteO

Moseley (t0013729)

200.00

-3,333.83

:Prog Gen WriteOff for chg# 1173455

10600

01/08

01/10/08

:WriteO

Moseley (t0013729)

125.00

-3,208.83

:Prog Gen WriteOff for chg# 1173456

10600

01/08

01/18/08

:WriteO

(t0013038)

125.00

-3,083.83

:Prog Gen WriteOff for chg# 1175144

10600

01/08

01/18/08

C-117516

:WriteO

(t0013038)

314.14

-2,769.69

:Prog Gen WriteOff for chg# 1175146

10600

01/08

01/18/08

C-117516

:WriteO

(t0013038)

160.00

-2,609.69

:Prog Gen WriteOff for chg# 1175147

10600

01/08

01/18/08

C-117516

:WriteO

(t0013038)

130.00

-2,479.69

:Prog Gen WriteOff for chg# 1175148

10600

01/08

01/18/08

C-117516

:WriteO

(t0013038)

50.00

-2,429.69

:Prog Gen WriteOff for chg# 1175149

10600

01/08

01/18/08

C-117516

:WriteO

(t0013038)

20.00

-2,409.69

:Prog Gen WriteOff for chg# 1175150

C-117322 C-117322 C-117532 C-117532

C-117322 C-117322 C-117323 C-117514 C-117514 C-117514 C-117514 C-117514 C-117515

C-117346 C-117346 C-117346 C-117346 C-117346 C-117346 C-117346 C-117346 C-117515

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,843

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

01/08

01/18/08

10600

01/08

01/18/08

:WriteO

(t0013038)

40.00

-2,369.69

:Prog Gen WriteOff for chg# 1175151

:WriteO

(t0013038)

600.00

-1,769.69

10600

01/08

01/18/08

:Prog Gen WriteOff for chg# 1175152

:WriteO

(t0013038)

150.00

-1,619.69

10600

01/08

01/25/08

:Prog Gen WriteOff for chg# 1175153

:MoveO

Jones (t0010681)

75.00

-1,694.69

10600

01/08

01/25/08

Carpet Cleaning- yellow stains on new carpet.

:MoveO

Jones (t0010681)

25.00

-1,719.69

10600

01/08

01/25/08

Trash Removal- 2 comp. monitors, toilet plunger an

:MoveO

Jones (t0010681)

160.00

-1,879.69

10600

01/08

01/25/08

Apartment Clean

:WriteO

Jones (t0010681)

75.00

-1,804.69

10600

01/08

01/25/08

:Prog Gen WriteOff for chg# 1176080

C-117609

:WriteO

Jones (t0010681)

25.00

-1,779.69

10600

01/08

01/25/08

:Prog Gen WriteOff for chg# 1176083

C-117609

:WriteO

Jones (t0010681)

160.00

-1,619.69

10600

01/08

:Prog Gen WriteOff for chg# 1176084

01/31/08

C-117678

:MoveO

Halas (t0010477)

19.35

-1,600.34

10600

no pet in apartment in January 2008

01/08

01/31/08

C-117678

:MoveO

Halas (t0010477)

100.00

-1,700.34

Paint windowsill and mantle white

10600

01/08

01/31/08

C-117678

:MoveO

Halas (t0010477)

55.00

-1,755.34

Microwave Panel trim must be replaced

10600

01/08

01/31/08

C-117679

:WriteO

Halas (t0010477)

100.00

-1,655.34

:Prog Gen WriteOff for chg# 1176782

10600

01/08

01/31/08

C-117679

:WriteO

Halas (t0010477)

55.00

-1,600.34

:Prog Gen WriteOff for chg# 1176783

10600

02/08

11/30/05

C-118975

:MoveO

Anderson (t0001273)

188.28

-1,788.62

Payment on move out bill

10600

02/08

11/30/05

C-118976

:MoveO

Platt (t0001102)

132.64

-1,921.26

Payment on move out bill

10600

02/08

09/14/06

C-118975

:MoveO

Haar (t0004090)

25.00

-1,946.26

Payment on move out bill

10600

02/08

12/01/06

C-118976

:MoveO

McCann (t0001160)

95.29

-2,041.55

Payment on move out bill

10600

02/08

04/16/07

:MoveO

Stanger (t0004873)

17.50

-2,059.05

Payment on move out bill

10600

02/08

05/01/07

:MoveO

Barr (t0005764)

34.34

-2,093.39

Payment on move out bill

10600

02/08

06/26/07

:MoveO

Meggan Davis (t0001645)

100.00

-2,193.39

Payment on move out bill

10600

02/08

06/26/07

:MoveO

Meggan Davis (t0001645)

100.00

-2,293.39

Payment of past due bills

10600

02/08

06/26/07

:MoveO

Meggan Davis (t0001645)

100.00

-2,393.39

Payment on past due bill

10600

02/08

06/30/07

:MoveO

Hernandez (t0006411)

69.00

-2,462.39

Payment on move out bill

10600

02/08

08/01/07

:MoveO

BASSO (t0007945)

135.00

-2,597.39

Payment of past due apartment bill

10600

02/08

10/27/07

:MoveO

Edwards (t0012364)

18.45

-2,615.84

Payment on move out bill

10600

02/08

12/10/07

:MoveO

(t0013670)

250.00

-2,865.84

Payment on move out bill

10600

02/08

01/01/08

C-118717

:MoveO

(t0006267)

120.00

-2,985.84

Payment of past due bill to apartment

10600

02/08

01/31/08

C-118692

:MoveO

(t0009745)

80.00

-3,065.84

Apartment Clean

10600

02/08

01/31/08

C-118692

:MoveO

(t0009745)

284.54

-3,350.38

Carpet Replacement due to pet stains and odor.

10600

02/08

01/31/08

C-118692

:MoveO

(t0009745)

50.00

-3,400.38

Large chip in stove top

10600

02/08

01/31/08

C-118692

:MoveO

(t0009745)

40.00

-3,440.38

Two dented refridgerator door shelf brackets.

10600

02/08

01/31/08

C-118693

:MoveO

(t0009745)

40.00

-3,480.38

Patio door Blinds must be replaced.

10600

02/08

01/31/08

C-118693

:MoveO

(t0009745)

50.00

-3,530.38

Refridgerator crisper shelf must be replaced

10600

02/08

01/31/08

C-118693

:MoveO

(t0009745)

25.00

-3,555.38

Trash Removal (per bag)-1

10600

02/08

01/31/08

C-118878

:MoveO

(t0012155)

80.00

-3,635.38

Full Apartment Clean

10600

02/08

01/31/08

C-118878

:MoveO

(t0012155)

100.00

-3,735.38

Removal of Couch and Easy Chair

10600

02/08

01/31/08

C-118878

:MoveO

(t0012155)

50.00

-3,785.38

One Large Red Carpet stain removal

10600

02/08

01/31/08

:MoveO

(t0012155)

20.00

-3,805.38

One Refridgerator Shelf Bracket dented, must be r

10600

02/08

02/01/08

:MoveO

(t0011555)

80.00

-3,885.38

Apartment Clean

10600

02/08

02/01/08

:MoveO

(t0011555)

25.00

-3,910.38

Carpet Cleaning- 1 small stain

10600

02/08

02/01/08

:MoveO

(t0011555)

60.00

-3,970.38

Living Room Blinds Replacement

10600

02/08

02/01/08

:MoveO

(t0011555)

50.00

-4,020.38

Front door handle/lock replacement

10600

02/08

02/01/08

:MoveO

(t0011555)

50.00

-4,070.38

No mail key turned in, must replace lock

10600

02/08

02/01/08

:MoveO

(t0011555)

25.00

-4,095.38

Trash Removal (per bag)- 1

10600

02/08

02/01/08

:MoveO

(t0009896)

657.91

-4,753.29

Carpet Replacement

10600

02/08

02/01/08

:MoveO

(t0009896)

6.21

-4,759.50

Garage rent for 2 days.

10600

02/08

02/01/08

C-118926

:MoveO

(t0009896)

50.00

-4,809.50

Fridge Crisper Shelf must be replaced.

10600

02/08

02/01/08

C-118926

:MoveO

(t0009896)

40.00

-4,849.50

Bedroom Mini Blinds must be replaced.

10600

02/08

02/01/08

C-118693

:WriteO

(t0009745)

80.00

-4,769.50

:Prog Gen WriteOff for chg# 1186925

10600

02/08

02/01/08

C-118693

:WriteO

(t0009745)

284.54

-4,484.96

:Prog Gen WriteOff for chg# 1186927

10600

02/08

02/01/08

C-118693

:WriteO

(t0009745)

50.00

-4,434.96

:Prog Gen WriteOff for chg# 1186928

C-117516 C-117516 C-117516 C-117608 C-117608 C-117608 C-117609

C-118976 C-118975 C-118696 C-118874 C-119156 C-118975 C-118714 C-118696 C-118696

C-118879 C-118836 C-118836 C-118837 C-118837 C-118837 C-118837 C-118926 C-118926

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,844

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

02/08

02/01/08

10600

02/08

02/01/08

:WriteO

(t0009745)

40.00

-4,394.96

:Prog Gen WriteOff for chg# 1186929

:WriteO

(t0009745)

40.00

-4,354.96

10600

02/08

02/01/08

:Prog Gen WriteOff for chg# 1186930

:WriteO

(t0009745)

50.00

-4,304.96

10600

02/08

02/01/08

:Prog Gen WriteOff for chg# 1186931

:WriteO

(t0009745)

25.00

-4,279.96

10600

02/08

02/05/08

:Prog Gen WriteOff for chg# 1186932

:WriteO

(t0011555)

80.00

-4,199.96

10600

02/08

02/05/08

:Prog Gen WriteOff for chg# 1188366

:WriteO

(t0011555)

25.00

-4,174.96

10600

02/08

02/05/08

:Prog Gen WriteOff for chg# 1188367

:WriteO

(t0011555)

60.00

-4,114.96

10600

02/08

02/05/08

:Prog Gen WriteOff for chg# 1188370

C-118838

:WriteO

(t0011555)

50.00

-4,064.96

10600

02/08

02/05/08

:Prog Gen WriteOff for chg# 1188371

C-118838

:WriteO

(t0011555)

50.00

-4,014.96

10600

02/08

:Prog Gen WriteOff for chg# 1188372

02/05/08

C-118838

:WriteO

(t0011555)

25.00

-3,989.96

10600

:Prog Gen WriteOff for chg# 1188373

02/08

02/06/08

C-118879

:WriteO

(t0012155)

80.00

-3,909.96

:Prog Gen WriteOff for chg# 1188787

10600

02/08

02/06/08

C-118879

:WriteO

(t0012155)

100.00

-3,809.96

:Prog Gen WriteOff for chg# 1188788

10600

02/08

02/06/08

C-118879

:WriteO

(t0012155)

50.00

-3,759.96

:Prog Gen WriteOff for chg# 1188789

10600

02/08

02/06/08

C-118879

:WriteO

(t0012155)

20.00

-3,739.96

:Prog Gen WriteOff for chg# 1188790

10600

02/08

02/13/08

R-789142

25178

Springman and Braden

3,978.60

-7,718.56

10600

02/08

02/13/08

R-789143

25183

Springman and Braden

234.60

-7,953.16

Payback for move out charges.

10600

02/08

02/14/08

C-119059

:MoveO

Brodie (t0011810)

120.00

-8,073.16

Apartment Clean

10600

02/08

02/14/08

C-119059

:MoveO

Brodie (t0011810)

510.00

-8,583.16

Attorney's fees and Sheriff fees

10600

02/08

02/14/08

:MoveO

Brodie (t0011810)

125.00

-8,708.16

Keys/Remotes/Access Cards Not Returned

10600

02/08

02/14/08

:MoveO

Brodie (t0011810)

14.84

-8,723.00

Final IREA Bill

10600

02/08

02/14/08

:MoveO

Brodie (t0011810)

45.00

-8,768.00

Blind Repairs/Replacement in both bedrooms

10600

02/08

02/14/08

:MoveO

Brodie (t0011810)

20.00

-8,788.00

Fridge bracket is broken

10600

02/08

02/14/08

:MoveO

Brodie (t0011810)

100.00

-8,888.00

Microwave is missing and must be replaced

10600

02/08

02/14/08

:MoveO

Brodie (t0011810)

250.00

-9,138.00

Trash Removal (per bag) 10bags removed at evict

10600

02/08

02/14/08

:MoveO

Sulzbach (t0014499)

76.62

-9,214.62

Final I.R.E.A Bill

10600

02/08

02/14/08

:MoveO

Sulzbach (t0014499)

80.00

-9,294.62

Apartment Clean

10600

02/08

02/14/08

:MoveO

Sulzbach (t0014499)

40.00

-9,334.62

Carpet Cleaning

10600

02/08

02/14/08

C-119063

:MoveO

Sulzbach (t0014499)

125.00

-9,459.62

Keys/Remotes/Access Cards Not Returned

10600

02/08

02/14/08

C-119063

:MoveO

Sulzbach (t0014499)

510.00

-9,969.62

Attorney's fees and sheriff fees for eviction

10600

02/08

02/14/08

C-119063

:MoveO

Sulzbach (t0014499)

60.00

-10,029.62

Blind Repairs/Replacement/living room blinds repla

10600

02/08

02/14/08

C-119063

:MoveO

Sulzbach (t0014499)

15.00

-10,044.62

Replacement of vinly tile

10600

02/08

02/14/08

C-119063

:MoveO

Sulzbach (t0014499)

20.00

-10,064.62

One fridge bracket replaced

10600

02/08

02/14/08

C-119064

:MoveO

Sulzbach (t0014499)

5,592.00

-15,656.62

8 months left on lease term/eviction processed

10600

02/08

02/14/08

C-119064

:MoveO

Sulzbach (t0014499)

200.00

-15,856.62

Trash Removal (per bag) 8 bags of trash

10600

02/08

02/14/08

C-119064

:MoveO

Sulzbach (t0014499)

100.00

-15,956.62

Furniture Removal (per piece) 2 mattresses and bo

10600

02/08

02/14/08

C-119067

:MoveO

Henriksen (t0009985)

210.00

-16,166.62

Apartment Clean

10600

02/08

02/14/08

C-119067

:MoveO

Henriksen (t0009985)

150.00

-16,316.62

Keys/Remotes/Access Cards Not Returned

10600

02/08

02/14/08

C-119067

:MoveO

Henriksen (t0009985)

70.00

-16,386.62

Blind Repairs/Replacement of patio screen door

10600

02/08

02/14/08

:MoveO

Henriksen (t0009985)

55.00

-16,441.62

Microwave control panel trim

10600

02/08

02/14/08

:MoveO

Henriksen (t0009985)

150.00

-16,591.62

Floor seal for pet damage

10600

02/08

02/14/08

:MoveO

Henriksen (t0009985)

100.00

-16,691.62

Feces on carpet charge

10600

02/08

02/14/08

:MoveO

Henriksen (t0009985)

300.00

-16,991.62

Trash Removal (per bag) 12 bags

10600

02/08

02/14/08

:MoveO

Henriksen (t0009985)

150.00

-17,141.62

Furniture Removal (per piece) 3 items

10600

02/08

02/18/08

:WriteO

Brodie (t0011810)

120.00

-17,021.62

:Prog Gen WriteOff for chg# 1190592

10600

02/08

02/18/08

:WriteO

Brodie (t0011810)

510.00

-16,511.62

:Prog Gen WriteOff for chg# 1190593

10600

02/08

02/18/08

:WriteO

Brodie (t0011810)

125.00

-16,386.62

:Prog Gen WriteOff for chg# 1190595

10600

02/08

02/18/08

:WriteO

Brodie (t0011810)

14.84

-16,371.78

:Prog Gen WriteOff for chg# 1190597

10600

02/08

02/18/08

C-119061

:WriteO

Brodie (t0011810)

45.00

-16,326.78

:Prog Gen WriteOff for chg# 1190598

10600

02/08

02/18/08

C-119061

:WriteO

Brodie (t0011810)

20.00

-16,306.78

:Prog Gen WriteOff for chg# 1190599

10600

02/08

02/18/08

C-119061

:WriteO

Brodie (t0011810)

100.00

-16,206.78

:Prog Gen WriteOff for chg# 1190600

10600

02/08

02/18/08

C-119061

:WriteO

Brodie (t0011810)

250.00

-15,956.78

:Prog Gen WriteOff for chg# 1190601

10600

02/08

02/18/08

C-119065

:WriteO

Sulzbach (t0014499)

76.62

-15,880.16

:Prog Gen WriteOff for chg# 1190630

C-118693 C-118693 C-118693 C-118694 C-118837 C-118837 C-118837

C-119059 C-119059 C-119059 C-119059 C-119060 C-119060 C-119063 C-119063 C-119063

C-119067 C-119067 C-119067 C-119068 C-119068 C-119060 C-119060 C-119061 C-119061

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,845

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

02/08

02/18/08

10600

02/08

02/18/08

:WriteO

Sulzbach (t0014499)

80.00

-15,800.16

:Prog Gen WriteOff for chg# 1190631

:WriteO

Sulzbach (t0014499)

40.00

-15,760.16

10600

02/08

02/18/08

:Prog Gen WriteOff for chg# 1190633

:WriteO

Sulzbach (t0014499)

125.00

-15,635.16

10600

02/08

02/18/08

:Prog Gen WriteOff for chg# 1190634

:WriteO

Sulzbach (t0014499)

510.00

-15,125.16

10600

02/08

02/18/08

:Prog Gen WriteOff for chg# 1190636

:WriteO

Sulzbach (t0014499)

60.00

-15,065.16

10600

02/08

02/18/08

:Prog Gen WriteOff for chg# 1190637

:WriteO

Sulzbach (t0014499)

15.00

-15,050.16

10600

02/08

02/18/08

:Prog Gen WriteOff for chg# 1190638

:WriteO

Sulzbach (t0014499)

20.00

-15,030.16

10600

02/08

02/18/08

:Prog Gen WriteOff for chg# 1190639

C-119065

:WriteO

Sulzbach (t0014499)

5,592.00

-9,438.16

10600

02/08

02/18/08

:Prog Gen WriteOff for chg# 1190640

C-119066

:WriteO

Sulzbach (t0014499)

200.00

-9,238.16

10600

02/08

:Prog Gen WriteOff for chg# 1190641

02/18/08

C-119066

:WriteO

Sulzbach (t0014499)

100.00

-9,138.16

10600

:Prog Gen WriteOff for chg# 1190642

02/08

02/18/08

C-119068

:WriteO

Henriksen (t0009985)

210.00

-8,928.16

:Prog Gen WriteOff for chg# 1190671

10600

02/08

02/18/08

C-119068

:WriteO

Henriksen (t0009985)

150.00

-8,778.16

:Prog Gen WriteOff for chg# 1190674

10600

02/08

02/18/08

C-119069

:WriteO

Henriksen (t0009985)

70.00

-8,708.16

:Prog Gen WriteOff for chg# 1190676

10600

02/08

02/18/08

C-119069

:WriteO

Henriksen (t0009985)

55.00

-8,653.16

:Prog Gen WriteOff for chg# 1190677

10600

02/08

02/18/08

C-119069

:WriteO

Henriksen (t0009985)

150.00

-8,503.16

:Prog Gen WriteOff for chg# 1190678

10600

02/08

02/18/08

C-119069

:WriteO

Henriksen (t0009985)

100.00

-8,403.16

:Prog Gen WriteOff for chg# 1190679

10600

02/08

02/18/08

C-119069

:WriteO

Henriksen (t0009985)

300.00

-8,103.16

:Prog Gen WriteOff for chg# 1190680

10600

02/08

02/18/08

C-119069

:WriteO

Henriksen (t0009985)

150.00

-7,953.16

:Prog Gen WriteOff for chg# 1190681

10600

02/08

02/20/08

:WriteO

(t0009896)

657.91

-7,295.25

:Prog Gen WriteOff for chg# 1189266

10600

02/08

02/20/08

:WriteO

(t0009896)

6.21

-7,289.04

:Prog Gen WriteOff for chg# 1189267

10600

02/08

02/20/08

:WriteO

(t0009896)

50.00

-7,239.04

:Prog Gen WriteOff for chg# 1189268

10600

02/08

02/20/08

:WriteO

(t0009896)

40.00

-7,199.04

:Prog Gen WriteOff for chg# 1189269

10600

02/08

02/25/08

10600

02/08

02/29/08

10600

02/08

02/29/08

10600

02/08

02/29/08

10600

02/08

02/29/08

10600

03/08

12/01/07

10600

03/08

12/10/07

10600

03/08

10600

C-119065 C-119065 C-119065 C-119065 C-119065 C-119065 C-119065

C-119154 C-119154 C-119155 C-119155 C-119224

Goldberg (t0001340)

10.00

-7,209.04

processing of writ

C-119604

:MoveO

Climbingbear (t0001334)

20.00

-7,229.04

One Fridge bracket broken and needing replaceme

:MoveO

Climbingbear (t0001334)

25.00

-7,254.04

Trash Removal (per bag) one bag

:WriteO

Climbingbear (t0001334)

20.00

-7,234.04

:Prog Gen WriteOff for chg# 1196040

:WriteO

Climbingbear (t0001334)

25.00

-7,209.04

:Prog Gen WriteOff for chg# 1196041

C-120197

:MoveO

Kelly (t0009641)

125.00

-7,334.04

Payment on SODA bill

C-120197

:MoveO

(t0013670)

250.00

-7,584.04

Payment on SODA bill

12/31/07

C-120200

:MoveO

(t0011952)

130.00

-7,714.04

Final payemnt on SODA bill

03/08

02/01/08

C-120193

:MoveO

(t0009896)

782.34

-8,496.38

Payment on SODA

10600

03/08

03/01/08

C-120177

:MoveO

Birmingham (t0006330)

50.00

-8,546.38

Garage remote not returned at move out

10600

03/08

03/01/08

C-120177

:MoveO

Birmingham (t0006330)

538.56

-9,084.94

Carpet Replacement due to pet stains

10600

03/08

03/01/08

C-120177

:MoveO

Birmingham (t0006330)

80.00

-9,164.94

Blind Repairs/Replacement both bedrooms

10600

03/08

03/01/08

C-120177

:MoveO

Birmingham (t0006330)

40.00

-9,204.94

Two refridgerator brackets must be replaced

10600

03/08

03/01/08

C-120177

:MoveO

Birmingham (t0006330)

70.00

-9,274.94

Patio Screen Door must be replaced

10600

03/08

03/01/08

C-120177

:MoveO

Birmingham (t0006330)

25.00

-9,299.94

Trash Removal (per bag) kitchen items and spices

10600

03/08

03/01/08

C-120210

:MoveO

Duroche (t0011836)

100.00

-9,399.94

Carpet Cleaning- removal of 3 stains

10600

03/08

03/01/08

:MoveO

Duroche (t0011836)

80.00

-9,479.94

Apartment Clean

10600

03/08

03/01/08

:MoveO

Duroche (t0011836)

40.00

-9,519.94

Blind Replacement on the Patio Door

10600

03/08

03/01/08

:MoveO

Duroche (t0011836)

50.00

-9,569.94

Replace Kitchen Cabinet Side Panel

10600

03/08

03/01/08

:MoveO

Duroche (t0011836)

25.00

-9,594.94

Trash Removal (per bag) 1 bag

10600

03/08

03/01/08

:MoveO

Kliewer (t0003326)

290.00

-9,884.94

Apartment Clean

10600

03/08

03/01/08

:MoveO

Kliewer (t0003326)

315.00

-10,199.94

Patio Door Lock must be replaced

10600

03/08

03/01/08

:MoveO

Kliewer (t0003326)

15.00

-10,214.94

Bathroom Towel Bar missing

10600

03/08

03/01/08

:MoveO

Kliewer (t0003326)

50.00

-10,264.94

Chip in Bathroom sink

10600

03/08

03/01/08

:MoveO

Kliewer (t0003326)

100.00

-10,364.94

Chips in Stove top, must be replaced

10600

03/08

03/01/08

C-120214

:MoveO

Kliewer (t0003326)

100.00

-10,464.94

Front door inside frame broken in

10600

03/08

03/01/08

C-120214

:MoveO

Kliewer (t0003326)

70.00

-10,534.94

Patio Screen Door must be replaced, missing

10600

03/08

03/01/08

C-120214

:MoveO

Kliewer (t0003326)

50.00

-10,584.94

Trash Removal (per bag) 2 bags of trash left

10600

03/08

03/01/08

C-120272

:MoveO

Diaz (t0004865)

240.00

-10,824.94

Apartment Clean

10600

03/08

03/01/08

C-120272

:MoveO

Diaz (t0004865)

350.00

-11,174.94

Guest Bathtub must be resurfaced.

C-119604 C-119604 C-119604

C-120210 C-120210 C-120211 C-120211 C-120213 C-120214 C-120214 C-120214 C-120214

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,846

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

03/08

03/01/08

10600

03/08

03/01/08

:MoveO

Diaz (t0004865)

20.00

-11,194.94

1 Fridge bracket must be replaced.

:MoveO

Diaz (t0004865)

30.00

-11,224.94

10600

03/08

03/01/08

Patio Screen Door must be rescreened

:MoveO

Diaz (t0004865)

100.00

-11,324.94

10600

03/08

03/01/08

Microwave door must be replaced

:MoveO

Sobczyk (t0005919)

100.00

-11,424.94

10600

03/08

03/01/08

Carpet Cleaning- 4 stains must be removed

:MoveO

Sobczyk (t0005919)

25.00

-11,449.94

10600

03/08

03/01/08

Kitchen sink sprayer handle broken,must be replac

:MoveO

Sobczyk (t0005919)

50.00

-11,499.94

10600

03/08

03/01/08

Hole in guest bedroom carpet, needs patched

:MoveO

Sobczyk (t0005919)

40.00

-11,539.94

10600

03/08

03/01/08

Master bedroom blinds must be replaced

C-120418

:MoveO

Sobczyk (t0005919)

65.00

-11,604.94

10600

03/08

03/03/08

Payment on past due bill

C-120265

:MoveO

McCandless (t0013293)

160.00

-11,764.94

10600

03/08

Apartment Clean

03/03/08

C-120265

:MoveO

McCandless (t0013293)

18.00

-11,782.94

10600

6 patio door blind slats must be replaced

03/08

03/03/08

C-120265

:MoveO

McCandless (t0013293)

40.00

-11,822.94

Master bedroom blinds must be replaced

10600

03/08

03/03/08

C-120266

:MoveO

McCandless (t0013293)

40.00

-11,862.94

2 Fridge door brackets must be replaced

10600

03/08

03/03/08

C-120266

:MoveO

McCandless (t0013293)

100.00

-11,962.94

Microwave door must be replaced

10600

03/08

03/03/08

C-120266

:MoveO

McCandless (t0013293)

25.00

-11,987.94

Trash Removal (per bag) 1 bag

10600

03/08

03/04/08

C-120310

:MoveO

Sternkopf (t0001290)

50.00

-12,037.94

2 ceramic tiles broken, must be replaced

10600

03/08

03/04/08

C-120310

:MoveO

Sternkopf (t0001290)

15.00

-12,052.94

Master bathroom towel bar missing

10600

03/08

03/04/08

C-120310

:MoveO

Sternkopf (t0001290)

40.00

-12,092.94

Master bedroom blinds broken

10600

03/08

03/04/08

C-120310

:MoveO

Sternkopf (t0001290)

50.00

-12,142.94

Backsplash behind kitchen sink must be repaired

10600

03/08

03/04/08

:WriteO

Birmingham (t0006330)

484.85

-11,658.09

:Prog Gen WriteOff for chg# 1201775

10600

03/08

03/04/08

:WriteO

Birmingham (t0006330)

80.00

-11,578.09

:Prog Gen WriteOff for chg# 1201776

10600

03/08

03/04/08

:WriteO

Birmingham (t0006330)

40.00

-11,538.09

:Prog Gen WriteOff for chg# 1201777

10600

03/08

03/04/08

:WriteO

Birmingham (t0006330)

70.00

-11,468.09

:Prog Gen WriteOff for chg# 1201778

10600

03/08

03/04/08

:WriteO

Birmingham (t0006330)

25.00

-11,443.09

:Prog Gen WriteOff for chg# 1201779

10600

03/08

03/05/08

:WriteO

Duroche (t0011836)

100.00

-11,343.09

:Prog Gen WriteOff for chg# 1202106

10600

03/08

03/05/08

:WriteO

Duroche (t0011836)

80.00

-11,263.09

:Prog Gen WriteOff for chg# 1202108

10600

03/08

03/05/08

:WriteO

Duroche (t0011836)

40.00

-11,223.09

:Prog Gen WriteOff for chg# 1202109

10600

03/08

03/05/08

:WriteO

Duroche (t0011836)

50.00

-11,173.09

:Prog Gen WriteOff for chg# 1202110

10600

03/08

03/05/08

C-120211

:WriteO

Duroche (t0011836)

25.00

-11,148.09

:Prog Gen WriteOff for chg# 1202111

10600

03/08

03/05/08

C-120215

:WriteO

Kliewer (t0003326)

290.00

-10,858.09

:Prog Gen WriteOff for chg# 1202139

10600

03/08

03/05/08

C-120215

:WriteO

Kliewer (t0003326)

315.00

-10,543.09

:Prog Gen WriteOff for chg# 1202140

10600

03/08

03/05/08

C-120216

:WriteO

Kliewer (t0003326)

15.00

-10,528.09

:Prog Gen WriteOff for chg# 1202141

10600

03/08

03/05/08

C-120216

:WriteO

Kliewer (t0003326)

50.00

-10,478.09

:Prog Gen WriteOff for chg# 1202142

10600

03/08

03/05/08

C-120216

:WriteO

Kliewer (t0003326)

100.00

-10,378.09

:Prog Gen WriteOff for chg# 1202143

10600

03/08

03/05/08

C-120216

:WriteO

Kliewer (t0003326)

100.00

-10,278.09

:Prog Gen WriteOff for chg# 1202144

10600

03/08

03/05/08

C-120216

:WriteO

Kliewer (t0003326)

70.00

-10,208.09

:Prog Gen WriteOff for chg# 1202145

10600

03/08

03/05/08

C-120216

:WriteO

Kliewer (t0003326)

50.00

-10,158.09

:Prog Gen WriteOff for chg# 1202146

10600

03/08

03/05/08

C-120266

:WriteO

McCandless (t0013293)

160.00

-9,998.09

:Prog Gen WriteOff for chg# 1202656

10600

03/08

03/05/08

C-120267

:WriteO

McCandless (t0013293)

18.00

-9,980.09

:Prog Gen WriteOff for chg# 1202658

10600

03/08

03/05/08

:WriteO

McCandless (t0013293)

40.00

-9,940.09

:Prog Gen WriteOff for chg# 1202659

10600

03/08

03/05/08

:WriteO

McCandless (t0013293)

40.00

-9,900.09

:Prog Gen WriteOff for chg# 1202660

10600

03/08

03/05/08

:WriteO

McCandless (t0013293)

100.00

-9,800.09

:Prog Gen WriteOff for chg# 1202661

10600

03/08

03/05/08

:WriteO

McCandless (t0013293)

25.00

-9,775.09

:Prog Gen WriteOff for chg# 1202662

10600

03/08

03/05/08

:WriteO

Diaz (t0004865)

240.00

-9,535.09

:Prog Gen WriteOff for chg# 1202720

10600

03/08

03/05/08

:WriteO

Diaz (t0004865)

350.00

-9,185.09

:Prog Gen WriteOff for chg# 1202722

10600

03/08

03/05/08

:WriteO

Diaz (t0004865)

20.00

-9,165.09

:Prog Gen WriteOff for chg# 1202723

10600

03/08

03/05/08

:WriteO

Diaz (t0004865)

30.00

-9,135.09

:Prog Gen WriteOff for chg# 1202724

10600

03/08

03/05/08

:WriteO

Diaz (t0004865)

100.00

-9,035.09

:Prog Gen WriteOff for chg# 1202725

10600

03/08

03/07/08

C-120309

:WriteO

Sobczyk (t0005919)

4.73

-9,030.36

:Prog Gen WriteOff for chg# 1203087

10600

03/08

03/07/08

C-120309

:WriteO

Sobczyk (t0005919)

50.00

-8,980.36

:Prog Gen WriteOff for chg# 1203088

10600

03/08

03/07/08

C-120309

:WriteO

Sobczyk (t0005919)

40.00

-8,940.36

:Prog Gen WriteOff for chg# 1203089

10600

03/08

03/07/08

C-120311

:WriteO

Sternkopf (t0001290)

50.00

-8,890.36

:Prog Gen WriteOff for chg# 1203104

10600

03/08

03/07/08

C-120311

:WriteO

Sternkopf (t0001290)

15.00

-8,875.36

:Prog Gen WriteOff for chg# 1203105

C-120272 C-120272 C-120272 C-120308 C-120308 C-120308 C-120308

C-120178 C-120178 C-120178 C-120178 C-120178 C-120211 C-120211 C-120211 C-120211

C-120267 C-120267 C-120267 C-120267 C-120272 C-120272 C-120272 C-120273 C-120273

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,847

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

03/08

03/07/08

10600

03/08

03/07/08

:WriteO

Sternkopf (t0001290)

40.00

-8,835.36

:Prog Gen WriteOff for chg# 1203106

:WriteO

Sternkopf (t0001290)

50.00

-8,785.36

10600

03/08

03/08/08

:Prog Gen WriteOff for chg# 1203107

:MoveO

Dooley (t0013192)

204.96

-8,990.32

10600

03/08

03/08/08

Final I.R.E.A Bill

:MoveO

Dooley (t0013192)

78.00

-9,068.32

10600

03/08

03/08/08

Final Xcel Bill

:MoveO

Dooley (t0013192)

100.00

-9,168.32

10600

03/08

03/08/08

Carpet Cleaning- removal of carpet stains

:MoveO

Dooley (t0013192)

100.00

-9,268.32

10600

03/08

03/08/08

Access Card Not Returned and lock change due to

:MoveO

Dooley (t0013192)

25.00

-9,293.32

10600

03/08

03/08/08

Repairal of chip in stove top

C-120371

:MoveO

Dooley (t0013192)

80.00

-9,373.32

10600

03/08

03/09/08

Partial Apartment Clean

C-120329

:MoveO

Collins (t0003298)

350.00

-9,723.32

10600

03/08

Master bathtub must be resurfaced due to large ch

03/09/08

C-120329

:MoveO

Collins (t0003298)

100.00

-9,823.32

10600

4 Ceramic Tiles broken in kitchen, guest bathroom

03/08

03/10/08

C-120364

:MoveO

Rose (t0006684)

25.00

-9,848.32

Chip in bathtub must be repaired

10600

03/08

03/10/08

C-120364

:MoveO

Rose (t0006684)

100.00

-9,948.32

Patio door frame must be repaired and replace we

10600

03/08

03/10/08

C-120364

:MoveO

Rose (t0006684)

140.00

-10,088.32

Microwave door discolored and vent cover broken

10600

03/08

03/10/08

C-120364

:MoveO

Rose (t0006684)

50.00

-10,138.32

Cabinet drawer discolored and damaged

10600

03/08

03/10/08

C-120329

:WriteO

Collins (t0003298)

194.20

-9,944.12

:Prog Gen WriteOff for chg# 1203294

10600

03/08

03/10/08

C-120329

:WriteO

Collins (t0003298)

100.00

-9,844.12

:Prog Gen WriteOff for chg# 1203295

10600

03/08

03/10/08

C-120364

:WriteO

Rose (t0006684)

85.34

-9,758.78

:Prog Gen WriteOff for chg# 1203645

10600

03/08

03/10/08

C-120364

:WriteO

Rose (t0006684)

140.00

-9,618.78

:Prog Gen WriteOff for chg# 1203646

10600

03/08

03/10/08

:WriteO

Rose (t0006684)

50.00

-9,568.78

:Prog Gen WriteOff for chg# 1203647

10600

03/08

03/10/08

:WriteO

Dooley (t0013192)

204.96

-9,363.82

:Prog Gen WriteOff for chg# 1203712

10600

03/08

03/10/08

:WriteO

Dooley (t0013192)

78.00

-9,285.82

:Prog Gen WriteOff for chg# 1203713

10600

03/08

03/10/08

:WriteO

Dooley (t0013192)

100.00

-9,185.82

:Prog Gen WriteOff for chg# 1203715

10600

03/08

03/10/08

:WriteO

Dooley (t0013192)

100.00

-9,085.82

:Prog Gen WriteOff for chg# 1203716

10600

03/08

03/10/08

:WriteO

Dooley (t0013192)

25.00

-9,060.82

:Prog Gen WriteOff for chg# 1203718

10600

03/08

03/10/08

:WriteO

Dooley (t0013192)

80.00

-8,980.82

:Prog Gen WriteOff for chg# 1203719

10600

03/08

03/11/08

:MoveO

Bennetto (t0014520)

100.00

-9,080.82

Microwave door replaced due to broken handle

10600

03/08

03/19/08

:MoveO

Hardman (t0013165)

40.00

-9,120.82

Guest Bedroom Blinds must be replaced

10600

03/08

03/19/08

C-120569

:MoveO

Hardman (t0013165)

20.00

-9,140.82

2 Fridge brackets must be replaced

10600

03/08

03/19/08

C-120569

:MoveO

Hardman (t0013165)

80.00

-9,220.82

Partial Apartment Clean

10600

03/08

03/24/08

C-120569

:WriteO

Hardman (t0013165)

40.00

-9,180.82

:Prog Gen WriteOff for chg# 1205690

10600

03/08

03/24/08

C-120569

:WriteO

Hardman (t0013165)

20.00

-9,160.82

:Prog Gen WriteOff for chg# 1205691

10600

03/08

03/24/08

C-120569

:WriteO

Hardman (t0013165)

80.00

-9,080.82

:Prog Gen WriteOff for chg# 1205692

10600

04/08

11/30/05

C-121586

:MoveO

Anderson (t0001273)

71.92

-9,152.74

Payment on past due soda

10600

04/08

11/30/05

C-121588

:MoveO

Platt (t0001102)

266.28

-9,419.02

payment on past due soda bill

10600

04/08

11/30/05

C-121589

:MoveO

Platt (t0001102)

405.92

-9,824.94

payment on past due soda bill

10600

04/08

05/30/06

C-121589

:MoveO

Richards (t0001272)

25.00

-9,849.94

payment on past due soda bill

10600

04/08

09/14/06

C-121587

:MoveO

Haar (t0004090)

25.00

-9,874.94

payment on past due soda bill

10600

04/08

09/14/06

C-121589

:MoveO

Haar (t0004090)

25.00

-9,899.94

payment on past due soda bill

10600

04/08

11/15/06

:MoveO

Conry (t0007591)

295.53

-10,195.47

payment on past due soda

10600

04/08

11/15/06

:MoveO

Conry (t0007591)

579.10

-10,774.57

payment on past due soda bill

10600

04/08

12/01/06

:MoveO

McCann (t0001160)

95.75

-10,870.32

payment on past due soda bill

10600

04/08

12/01/06

:MoveO

McCann (t0001160)

21.56

-10,891.88

payment on past due soda bill

10600

04/08

02/20/07

:MoveO

Hernandez (t0004518)

184.47

-11,076.35

payment on past due soda bill

10600

04/08

02/26/07

:MoveO

Simon (t0004995)

177.53

-11,253.88

payment on past due soda bill

10600

04/08

04/16/07

:MoveO

Stanger (t0004873)

17.50

-11,271.38

payment on past due soda bill

10600

04/08

05/01/07

:MoveO

Barr (t0005764)

117.11

-11,388.49

payment on past due soda

10600

04/08

06/30/07

:MoveO

Hernandez (t0006411)

88.64

-11,477.13

payment on past due soda bill

10600

04/08

11/01/07

C-121589

:MoveO

Burks (t0002208)

707.59

-12,184.72

payment on past due soda bill

10600

04/08

12/01/07

C-121572

:MoveO

Kelly (t0009641)

125.00

-12,309.72

1st payment on Soda

10600

04/08

01/01/08

C-121989

:MoveO

(t0011245)

105.00

-12,414.72

Final payment on soda

10600

04/08

01/31/08

C-121541

:MoveO

(t0012155)

186.90

-12,601.62

Final payment on move out bill

10600

04/08

03/01/08

C-121554

:MoveO

Birmingham (t0006330)

603.71

-13,205.33

Final bill from Soda

C-120311 C-120311 C-120371 C-120371 C-120371 C-120371 C-120371

C-120365 C-120372 C-120372 C-120372 C-120372 C-120372 C-120372 C-120420 C-120569

C-121587 C-121589 C-121588 C-121589 C-121589 C-121589 C-121588 C-121587 C-121587

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,848

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

04/08

03/01/08

10600

04/08

03/03/08

:MoveO

Duroche (t0011836)

322.12

-13,527.45

payment on past due soda bill

:MoveO

McCandless (t0013293)

383.00

-13,910.45

10600

04/08

03/04/08

Full cleaning/trash/blind slats/microwave door/fridg

:MoveO

Sternkopf (t0001290)

50.00

-13,960.45

10600

04/08

03/04/08

Payment of backsplash repair

:MoveO

Sternkopf (t0001290)

50.00

-14,010.45

10600

04/08

03/08/08

two tiles replaced

:MoveO

Rose (t0006684)

275.34

-14,285.79

10600

04/08

03/25/08

Final payment due on soda

:MoveO

Maclennan (t0011928)

290.00

-14,575.79

10600

04/08

03/27/08

Apartment left very dirty, not in condition received

:WriteO

Maclennan (t0011928)

-14,285.79

10600

04/08

03/28/08

:Prog Gen WriteOff for chg# 1207186

C-121544

:MoveO

McConnell (t0012442)

200.00

-14,485.79

10600

04/08

03/28/08

Keys/Remotes/Access Cards Not Returned, Locks

C-121544

:MoveO

McConnell (t0012442)

20.00

-14,505.79

10600

04/08

Drip pans must be replaced

03/28/08

C-121544

:MoveO

McConnell (t0012442)

100.00

-14,605.79

10600

Microwave door must be replaced

04/08

03/28/08

C-121544

:MoveO

McConnell (t0012442)

275.00

-14,880.79

Trash Removal (per bag) 11 bags

10600

04/08

03/28/08

C-121545

:MoveO

McConnell (t0012442)

50.00

-14,930.79

Furniture Removal (per piece) 1 item

10600

04/08

03/28/08

C-121545

:MoveO

McConnell (t0012442)

160.00

-15,090.79

Apartment Clean

10600

04/08

03/28/08

C-121779

:MoveO

Vazirabadi (t0001312)

160.00

-15,250.79

Apartment Clean

10600

04/08

03/28/08

C-121779

:MoveO

Vazirabadi (t0001312)

150.00

-15,400.79

Kitchen backsplash must be replaced

10600

04/08

03/28/08

C-121779

:MoveO

Vazirabadi (t0001312)

40.00

-15,440.79

Master bedroom blinds must be replaced

10600

04/08

03/28/08

C-121779

:MoveO

Vazirabadi (t0001312)

50.00

-15,490.79

Bathtub repair for chip

10600

04/08

03/31/08

C-121546

:MoveO

Vanovska (t0011066)

9.48

-15,500.27

Final I.R.E.A Bill

10600

04/08

03/31/08

:MoveO

Vanovska (t0011066)

40.00

-15,540.27

Blind Replacement in bedroom

10600

04/08

04/01/08

:MoveO

Loetel (t0013466)

25.00

-15,565.27

Carpet , orange stain must be removed

10600

04/08

04/01/08

:MoveO

Loetel (t0013466)

100.00

-15,665.27

Have to fix 6 patch jobs on the walls

10600

04/08

04/01/08

:MoveO

Loetel (t0013466)

50.00

-15,715.27

Front door has 4 holes to be repaired

10600

04/08

04/01/08

:MoveO

Loetel (t0013466)

160.00

-15,875.27

Apartment Clean

10600

04/08

04/01/08

:MoveO

Loetel (t0013466)

50.00

-15,925.27

Side of cabinet door must be replaced

10600

04/08

04/01/08

:MoveO

Loetel (t0013466)

5.00

-15,930.27

Toilet paper holder missing

10600

04/08

04/01/08

:MoveO

Grant (t0012849)

350.00

-16,280.27

Paint due to smoke damage

10600

04/08

04/01/08

:MoveO

Grant (t0012849)

25.00

-16,305.27

Large hole in wall above window

10600

04/08

04/01/08

C-121563

:MoveO

Wolff (t0008418)

75.00

-16,380.27

Chip in countertop must be repaired

10600

04/08

04/01/08

C-121563

:MoveO

Wolff (t0008418)

25.00

-16,405.27

Trash Removal (per bag) Items left in freezer

10600

04/08

04/01/08

C-121563

:MoveO

Wolff (t0008418)

80.00

-16,485.27

Apartment Clean

10600

04/08

04/01/08

C-121565

:MoveO

Messenbrink (t0004852)

100.00

-16,585.27

Microwave door frame cracked

10600

04/08

04/01/08

C-121566

:MoveO

Goertz (t0011838)

160.00

-16,745.27

Apartment Clean

10600

04/08

04/01/08

C-121566

:MoveO

Goertz (t0011838)

55.00

-16,800.27

Microwave Panel Trim cracked

10600

04/08

04/01/08

C-121566

:MoveO

Goertz (t0011838)

40.00

-16,840.27

Blinds must be replaced in bedroom

10600

04/08

04/01/08

C-121566

:MoveO

Goertz (t0011838)

70.00

-16,910.27

Patio screen door must be replaced

10600

04/08

04/01/08

C-121567

:MoveO

Goertz (t0011838)

40.00

-16,950.27

two fridge door brackets need replaced

10600

04/08

04/01/08

C-121571

:MoveO

Hassan (t0009583)

55.00

-17,005.27

Microwave panel trim must be replaced

10600

04/08

04/01/08

C-121572

:MoveO

Draffin (t0011041)

40.00

-17,045.27

Partial Apartment Clean

10600

04/08

04/01/08

:MoveO

Draffin (t0011041)

60.00

-17,105.27

Blind Replacement in living room

10600

04/08

04/01/08

:MoveO

Tillman (t0011651)

55.00

-17,160.27

Microwave Panel Trim must be replaced

10600

04/08

04/01/08

:MoveO

Tillman (t0011651)

40.00

-17,200.27

Bedroom blinds must be replaced

10600

04/08

04/01/08

:MoveO

Gehm (t0013253)

173.80

-17,374.07

Carpet Replacement, 11 months of life left

10600

04/08

04/01/08

:MoveO

Gehm (t0013253)

150.00

-17,524.07

Floor Sealant due to pet damage

10600

04/08

04/01/08

:MoveO

Gehm (t0013253)

50.00

-17,574.07

2 ceramic tiles in kitchen broken

10600

04/08

04/01/08

:MoveO

Carpino (t0012819)

160.00

-17,734.07

Apartment Clean

10600

04/08

04/01/08

:MoveO

Carpino (t0012819)

150.00

-17,884.07

Carpet Cleaning, several stains

10600

04/08

04/01/08

:MoveO

Carpino (t0012819)

200.00

-18,084.07

Keys/Remotes/Access Cards Not Returned/locks c

10600

04/08

04/01/08

C-121727

:MoveO

Carpino (t0012819)

400.00

-18,484.07

Large chip in kitchen bar counter, must be replaced

10600

04/08

04/01/08

C-121727

:MoveO

Carpino (t0012819)

100.00

-18,584.07

Master bedroom door broken

10600

04/08

04/01/08

C-121728

:MoveO

Carpino (t0012819)

50.00

-18,634.07

Master closet rod and support brackets must be re

10600

04/08

04/01/08

C-121728

:MoveO

Carpino (t0012819)

20.00

-18,654.07

Fridge door shelf bracket dented

10600

04/08

04/01/08

C-121728

:MoveO

Carpino (t0012819)

150.00

-18,804.07

Trash Removal (per bag) 6 bags left

C-121590 C-121541 C-120714 C-120714 C-121541 C-120718 C-120718

C-121546 C-121548 C-121548 C-121548 C-121548 C-121549 C-121549 C-121551 C-121551

C-121572 C-121578 C-121578 C-121701 C-121701 C-121701 C-121727 C-121727 C-121727

290.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,849

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

04/08

04/01/08

10600

04/08

04/01/08

:MoveO

Moritz (t0013249)

240.00

-19,044.07

Apartment Clean

:MoveO

Moritz (t0013249)

100.00

-19,144.07

10600

04/08

04/01/08

Carpet Cleaning-4 small stains

:MoveO

Moritz (t0013249)

20.00

-19,164.07

10600

04/08

04/01/08

One fridge bracket bent

:MoveO

Melies (t0009482)

40.00

-19,204.07

10600

04/08

04/01/08

Partial Apartment Clean

:MoveO

Melies (t0009482)

30.00

-19,234.07

10600

04/08

04/01/08

Blind Replacement 1 living room blind

:MoveO

Melies (t0009482)

300.00

-19,534.07

10600

04/08

04/01/08

Storage Unit #69 broken door

:MoveO

Melies (t0009482)

25.00

-19,559.07

10600

04/08

04/01/08

1 bag of trash left in fridge

C-121749

:MoveO

McGhghy (t0012584)

80.00

-19,639.07

10600

04/08

04/01/08

Apartment Clean

C-121750

:MoveO

McGhghy (t0012584)

50.00

-19,689.07

10600

04/08

Carpet stains and one patch needed

04/01/08

C-121751

:MoveO

Stevenson (t0013669)

300.00

-19,989.07

10600

Paint and Primer due to smoke damage

04/08

04/01/08

C-121751

:MoveO

Fortier (t0012425)

160.00

-20,149.07

Apartment Clean

10600

04/08

04/01/08

C-121783

:MoveO

Loetel (t0013466)

160.00

-20,309.07

Final payment on Soda

10600

04/08

04/01/08

C-121850

:MoveO

McGhghy (t0012584)

130.00

-20,439.07

Final payment on soda

10600

04/08

04/01/08

C-121866

:MoveO

Goertz (t0011838)

285.00

-20,724.07

Final soda payment

10600

04/08

04/01/08

C-121877

:MoveO

Stevenson (t0013669)

-20,605.02

Resident should not have been charged due to mo

10600

04/08

04/01/08

C-121910

:MoveO

Gehm (t0013253)

-20,828.82

Final payment on soda

10600

04/08

04/01/08

C-121545

:WriteO

McConnell (t0012442)

200.00

-20,628.82

:Prog Gen WriteOff for chg# 1215445

10600

04/08

04/01/08

C-121545

:WriteO

McConnell (t0012442)

20.00

-20,608.82

:Prog Gen WriteOff for chg# 1215447

10600

04/08

04/01/08

:WriteO

McConnell (t0012442)

100.00

-20,508.82

:Prog Gen WriteOff for chg# 1215448

10600

04/08

04/01/08

:WriteO

McConnell (t0012442)

275.00

-20,233.82

:Prog Gen WriteOff for chg# 1215449

10600

04/08

04/01/08

:WriteO

McConnell (t0012442)

50.00

-20,183.82

:Prog Gen WriteOff for chg# 1215450

10600

04/08

04/01/08

:WriteO

McConnell (t0012442)

160.00

-20,023.82

:Prog Gen WriteOff for chg# 1215451

10600

04/08

04/01/08

:WriteO

Vanovska (t0011066)

9.48

-20,014.34

:Prog Gen WriteOff for chg# 1215465

10600

04/08

04/01/08

:WriteO

Vanovska (t0011066)

40.00

-19,974.34

:Prog Gen WriteOff for chg# 1215467

10600

04/08

04/01/08

:WriteO

Loetel (t0013466)

25.00

-19,949.34

:Prog Gen WriteOff for chg# 1215486

10600

04/08

04/01/08

:WriteO

Loetel (t0013466)

100.00

-19,849.34

:Prog Gen WriteOff for chg# 1215487

10600

04/08

04/01/08

:WriteO

Loetel (t0013466)

50.00

-19,799.34

:Prog Gen WriteOff for chg# 1215488

10600

04/08

04/01/08

C-121549

:WriteO

Loetel (t0013466)

160.00

-19,639.34

:Prog Gen WriteOff for chg# 1215489

10600

04/08

04/01/08

C-121549

:WriteO

Loetel (t0013466)

50.00

-19,589.34

:Prog Gen WriteOff for chg# 1215490

10600

04/08

04/01/08

C-121549

:WriteO

Loetel (t0013466)

5.00

-19,584.34

:Prog Gen WriteOff for chg# 1215491

10600

04/08

04/01/08

C-121552

:WriteO

Grant (t0012849)

350.00

-19,234.34

:Prog Gen WriteOff for chg# 1215517

10600

04/08

04/01/08

C-121552

:WriteO

Grant (t0012849)

25.00

-19,209.34

:Prog Gen WriteOff for chg# 1215518

10600

04/08

04/01/08

C-121564

:WriteO

Wolff (t0008418)

30.00

-19,179.34

:Prog Gen WriteOff for chg# 1215638

10600

04/08

04/01/08

C-121565

:WriteO

Messenbrink (t0004852)

100.00

-19,079.34

:Prog Gen WriteOff for chg# 1215651

10600

04/08

04/01/08

C-121567

:WriteO

Goertz (t0011838)

160.00

-18,919.34

:Prog Gen WriteOff for chg# 1215665

10600

04/08

04/01/08

C-121567

:WriteO

Goertz (t0011838)

55.00

-18,864.34

:Prog Gen WriteOff for chg# 1215667

10600

04/08

04/01/08

C-121567

:WriteO

Goertz (t0011838)

40.00

-18,824.34

:Prog Gen WriteOff for chg# 1215668

10600

04/08

04/01/08

C-121567

:WriteO

Goertz (t0011838)

70.00

-18,754.34

:Prog Gen WriteOff for chg# 1215669

10600

04/08

04/01/08

:WriteO

Goertz (t0011838)

40.00

-18,714.34

:Prog Gen WriteOff for chg# 1215670

10600

04/08

04/03/08

:WriteO

Hassan (t0009583)

55.00

-18,659.34

:Prog Gen WriteOff for chg# 1215715

10600

04/08

04/03/08

:WriteO

Draffin (t0011041)

40.00

-18,619.34

:Prog Gen WriteOff for chg# 1215724

10600

04/08

04/03/08

:WriteO

Draffin (t0011041)

60.00

-18,559.34

:Prog Gen WriteOff for chg# 1215726

10600

04/08

04/03/08

:WriteO

Tillman (t0011651)

55.00

-18,504.34

:Prog Gen WriteOff for chg# 1215783

10600

04/08

04/03/08

:WriteO

Tillman (t0011651)

40.00

-18,464.34

:Prog Gen WriteOff for chg# 1215784

10600

04/08

04/04/08

:WriteO

Gehm (t0013253)

161.88

-18,302.46

:Prog Gen WriteOff for chg# 1217012

10600

04/08

04/04/08

:WriteO

Gehm (t0013253)

150.00

-18,152.46

:Prog Gen WriteOff for chg# 1217013

10600

04/08

04/04/08

C-121701

:WriteO

Gehm (t0013253)

50.00

-18,102.46

:Prog Gen WriteOff for chg# 1217014

10600

04/08

04/04/08

R-806603

25293

Springman and Braden

-18,106.66

Payment on past due soda.

10600

04/08

04/07/08

C-121730

:WriteO

Carpino (t0012819)

160.00

-17,946.66

:Prog Gen WriteOff for chg# 1217274

10600

04/08

04/07/08

C-121730

:WriteO

Carpino (t0012819)

150.00

-17,796.66

:Prog Gen WriteOff for chg# 1217275

10600

04/08

04/07/08

C-121730

:WriteO

Carpino (t0012819)

200.00

-17,596.66

:Prog Gen WriteOff for chg# 1217276

10600

04/08

04/07/08

C-121731

:WriteO

Carpino (t0012819)

400.00

-17,196.66

:Prog Gen WriteOff for chg# 1217278

C-121736 C-121736 C-121737 C-121740 C-121740 C-121740 C-121740

C-121545 C-121545 C-121546 C-121546 C-121546 C-121547 C-121549 C-121549 C-121549

C-121567 C-121571 C-121572 C-121573 C-121578 C-121578 C-121701 C-121701

119.05 223.80

4.20

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,850

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

04/08

04/07/08

10600

04/08

04/07/08

:WriteO

Carpino (t0012819)

100.00

-17,096.66

:Prog Gen WriteOff for chg# 1217279

:WriteO

Carpino (t0012819)

50.00

-17,046.66

10600

04/08

04/07/08

:Prog Gen WriteOff for chg# 1217280

:WriteO

Carpino (t0012819)

20.00

-17,026.66

10600

04/08

04/07/08

:Prog Gen WriteOff for chg# 1217281

:WriteO

Carpino (t0012819)

150.00

-16,876.66

10600

04/08

04/07/08

:Prog Gen WriteOff for chg# 1217282

:WriteO

Moritz (t0013249)

240.00

-16,636.66

10600

04/08

04/07/08

:Prog Gen WriteOff for chg# 1217367

:WriteO

Moritz (t0013249)

100.00

-16,536.66

10600

04/08

04/07/08

:Prog Gen WriteOff for chg# 1217368

:WriteO

Moritz (t0013249)

20.00

-16,516.66

10600

04/08

04/07/08

:Prog Gen WriteOff for chg# 1217370

C-121740

:WriteO

Melies (t0009482)

40.00

-16,476.66

10600

04/08

04/07/08

:Prog Gen WriteOff for chg# 1217401

C-121740

:WriteO

Melies (t0009482)

30.00

-16,446.66

10600

04/08

:Prog Gen WriteOff for chg# 1217403

04/07/08

C-121741

:WriteO

Melies (t0009482)

300.00

-16,146.66

10600

:Prog Gen WriteOff for chg# 1217404

04/08

04/07/08

C-121741

:WriteO

Melies (t0009482)

25.00

-16,121.66

:Prog Gen WriteOff for chg# 1217405

10600

04/08

04/08/08

C-121750

:WriteO

McGhghy (t0012584)

80.00

-16,041.66

:Prog Gen WriteOff for chg# 1217498

10600

04/08

04/08/08

C-121750

:WriteO

McGhghy (t0012584)

50.00

-15,991.66

:Prog Gen WriteOff for chg# 1217500

10600

04/08

04/08/08

C-121751

:WriteO

Stevenson (t0013669)

180.95

-15,810.71

:Prog Gen WriteOff for chg# 1217511

10600

04/08

04/08/08

C-121751

:WriteO

Fortier (t0012425)

160.00

-15,650.71

:Prog Gen WriteOff for chg# 1217516

10600

04/08

04/10/08

C-121780

:WriteO

Vazirabadi (t0001312)

160.00

-15,490.71

:Prog Gen WriteOff for chg# 1217794

10600

04/08

04/10/08

C-121780

:WriteO

Vazirabadi (t0001312)

150.00

-15,340.71

:Prog Gen WriteOff for chg# 1217796

10600

04/08

04/10/08

C-121780

:WriteO

Vazirabadi (t0001312)

40.00

-15,300.71

:Prog Gen WriteOff for chg# 1217797

10600

04/08

04/10/08

:WriteO

Vazirabadi (t0001312)

50.00

-15,250.71

:Prog Gen WriteOff for chg# 1217798

10600

04/08

04/11/08

:MoveO

Engebert (t0008872)

160.00

-15,410.71

Apartment Clean

10600

04/08

04/11/08

:MoveO

Engebert (t0008872)

32.95

-15,443.66

Final Cleaning bill

10600

04/08

04/14/08

:WriteO

Engebert (t0008872)

-15,434.82

:Prog Gen WriteOff for chg# 1218519

10600

05/08

08/31/05

:MoveO

Hamel (t0001074)

42.50

-15,477.32

Payment on past due soda

10600

05/08

11/30/05

:MoveO

Platt (t0001102)

272.28

-15,749.60

Payment on past due soda

10600

05/08

05/30/06

:MoveO

Richards (t0001272)

25.00

-15,774.60

Payment on past due soda

10600

05/08

09/14/06

:MoveO

Haar (t0004090)

25.00

-15,799.60

Payment on past due soda

10600

05/08

10/13/06

:MoveO

Muller (t0001554)

193.40

-15,993.00

Payment on past due soda

10600

05/08

11/15/06

C-123218

:MoveO

Conry (t0007591)

980.18

-16,973.18

Payment on soda

10600

05/08

02/20/07

C-123218

:MoveO

Hernandez (t0004518)

239.38

-17,212.56

Payment on past due soda

10600

05/08

04/16/07

C-123219

:MoveO

Stanger (t0004873)

17.50

-17,230.06

Payment on past due soda

10600

05/08

05/08/07

C-123218

:MoveO

Greer (t0009892)

50.35

-17,280.41

Payment on past due soda

10600

05/08

06/26/07

C-123138

:MoveO

Meggan Davis (t0001645)

100.00

-17,380.41

payment on soda

10600

05/08

11/01/07

C-123218

:MoveO

Rios (t0006482)

47.20

-17,427.61

Payment on past due soda

10600

05/08

01/01/08

C-123218

:MoveO

Ryan (t0011544)

179.40

-17,607.01

Payment on past due soda

10600

05/08

02/14/08

C-123219

:MoveO

Sulzbach (t0014499)

71.38

-17,678.39

Payment on past due soda

10600

05/08

04/01/08

C-123060

:MoveO

Tillman (t0011651)

95.00

-17,773.39

One bedroom blind and microwave panel trim

10600

05/08

04/01/08

C-123060

:MoveO

Fortier (t0012425)

160.00

-17,933.39

Full apartment clean

10600

05/08

04/01/08

C-123060

:MoveO

Messenbrink (t0004852)

100.00

-18,033.39

Microwave frame broken

10600

05/08

04/01/08

:MoveO

Hassan (t0009583)

55.00

-18,088.39

Final microwave panel

10600

05/08

04/01/08

:MoveO

Moritz (t0013249)

190.00

-18,278.39

Final payment on soda

10600

05/08

04/30/08

:MoveO

Mrowiec (t0001219)

34.15

-18,312.54

Final I.R.E.A Bill

10600

05/08

04/30/08

:MoveO

Mrowiec (t0001219)

80.00

-18,392.54

Apartment Clean

10600

05/08

04/30/08

:MoveO

Mrowiec (t0001219)

100.00

-18,492.54

Exterior door repairs

10600

05/08

04/30/08

:MoveO

Mrowiec (t0001219)

100.00

-18,592.54

Blind Replacement in living room window and door

10600

05/08

04/30/08

:MoveO

Mrowiec (t0001219)

150.00

-18,742.54

Two cabinet drawers and one door in kitchen need

10600

05/08

04/30/08

:MoveO

Mrowiec (t0001219)

100.00

-18,842.54

4 entry ceramic tiles must be replaced

10600

05/08

04/30/08

:MoveO

Mrowiec (t0001219)

15.00

-18,857.54

Shower curtain rod is missing

10600

05/08

04/30/08

C-123569

:MoveO

Mrowiec (t0001219)

100.00

-18,957.54

Bathroom door must be replaced

10600

05/08

04/30/08

C-123569

:MoveO

Mrowiec (t0001219)

75.00

-19,032.54

3 locks must be replaced

10600

05/08

04/30/08

C-123569

:MoveO

Mrowiec (t0001219)

100.00

-19,132.54

Baseboard repair in 5 areas

10600

05/08

04/30/08

C-123569

:MoveO

Mrowiec (t0001219)

50.00

-19,182.54

Large drywall repair in bedroom

10600

05/08

05/01/08

C-123065

:MoveO

Roskelley (t0011039)

40.00

-19,222.54

Apartment Partial Clean

C-121731 C-121731 C-121731 C-121731 C-121737 C-121737 C-121737

C-121780 C-121851 C-121977 C-121852 C-123218 C-123219 C-123219 C-123218 C-123218

C-123138 C-123450 C-123568 C-123568 C-123568 C-123568 C-123568 C-123568 C-123568

8.84

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,851

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

05/08

05/01/08

10600

05/08

05/01/08

:MoveO

Roskelley (t0011039)

521.40

-19,743.94

Carpet replacement prorate for 33 months life left

:MoveO

Roskelley (t0011039)

40.00

-19,783.94

10600

05/08

05/01/08

Patio Blind Replacement

:MoveO

Roskelley (t0011039)

25.00

-19,808.94

10600

05/08

05/01/08

Entry light cover missing

:MoveO

Roskelley (t0011039)

125.00

-19,933.94

10600

05/08

05/01/08

Floor Sealant due to pet damage

:MoveO

Roskelley (t0011039)

25.00

-19,958.94

10600

05/08

05/01/08

Trash Removal (per bag)-1

Shawna Docherty

80.00

-20,038.94

10600

05/08

05/01/08

Apartment Clean

Shawna Docherty

406.35

-20,445.29

10600

05/08

05/01/08

Carpet Replacement due to pet damage and stains

:MoveO

Shawna Docherty

15.00

-20,460.29

C-123067

10600

05/08

05/01/08

C-123067

Damages- bathtub towel bar missing

:MoveO

Shawna Docherty

100.00

-20,560.29

10600

05/08

05/01/08

Damages- microwave door broken by handle

C-123067

:MoveO

Shawna Docherty

40.00

-20,600.29

10600

05/08

Bedroom mini blinds must be replaced

05/01/08

C-123067

:MoveO

Shawna Docherty

35.00

-20,635.29

10600

Bedroom window screen broken

05/08

05/01/08

C-123136

:MoveO

Tabitha Martin (t0012297)

-20,634.64

Pet Rents & Fees, turned in keys on 4/30/2008

10600

05/08

05/01/08

C-123136

:MoveO

Tabitha Martin (t0012297)

80.00

-20,714.64

Partial Apartment Clean

10600

05/08

05/01/08

C-123136

:MoveO

Tabitha Martin (t0012297)

500.00

-21,214.64

Two coats of Paint to remove tobacco tar and odor

10600

05/08

05/01/08

C-123136

:MoveO

Tabitha Martin (t0012297)

140.00

-21,354.64

Blind Replacement on all windows

10600

05/08

05/01/08

C-123136

:MoveO

Tabitha Martin (t0012297)

25.00

-21,379.64

Kitchen Counter Top Repair

10600

05/08

05/01/08

C-123136

:MoveO

Tabitha Martin (t0012297)

15.00

-21,394.64

Master tub towel bar missing

10600

05/08

05/01/08

C-123136

:MoveO

Tabitha Martin (t0012297)

25.00

-21,419.64

Stove top chip repair

10600

05/08

05/01/08

:MoveO

Tabitha Martin (t0012297)

40.00

-21,459.64

One Freezer and One Fridge bracket dented

10600

05/08

05/01/08

Michael Worrell

0.65

-21,458.99

Pet Rents and Fees

10600

05/08

05/01/08

Michael Worrell

1.29

-21,457.70

Storage Fees

10600

05/08

05/01/08

Michael Worrell

599.85

-22,057.55

Carpet Replacement due to pet damage

10600

05/08

05/01/08

:MoveO

Michael Worrell

30.00

-22,087.55

Patio Screen Door must be rescreened

10600

05/08

05/01/08

:MoveO

Roskelley (t0011039)

218.00

-22,305.55

Payment on past due soda bill

10600

05/08

05/01/08

:MoveO

Lance Miller (t0013589)

175.00

-22,480.55

Carpet Cleaning-5 small and 1 large stain in carpe

10600

05/08

05/01/08

:MoveO

Lance Miller (t0013589)

160.00

-22,640.55

Full Apartment Clean

10600

05/08

05/01/08

:MoveO

Lance Miller (t0013589)

25.00

-22,665.55

Trash Removal (per bag) 1 bag

10600

05/08

05/01/08

C-123348

:MoveO

Jacob Rowe (t0012424)

25.00

-22,690.55

Master bathtub chip must be repaired

10600

05/08

05/01/08

C-123348

:MoveO

Jacob Rowe (t0012424)

20.00

-22,710.55

Fridge door shelf bracket must be replaced

10600

05/08

05/01/08

C-123348

:MoveO

Jacob Rowe (t0012424)

-22,707.65

Garage-turned in keys on eve of the 30th

10600

05/08

05/01/08

C-123412

:MoveO

Barnett (t0001308)

75.00

-22,782.65

Refriderator door repair

10600

05/08

05/01/08

C-123412

:MoveO

Barnett (t0001308)

125.00

-22,907.65

Full Paint

10600

05/08

05/01/08

C-123413

:MoveO

Barnett (t0001308)

90.00

-22,997.65

Kitchen countertop repair

10600

05/08

05/01/08

C-123413

:MoveO

Barnett (t0001308)

50.00

-23,047.65

Blind Replacement-both bedroom blinds

10600

05/08

05/01/08

C-123413

:MoveO

Barnett (t0001308)

400.00

-23,447.65

Four interior doors must be replaced

10600

05/08

05/01/08

C-123413

:MoveO

Barnett (t0001308)

50.00

-23,497.65

Master bathroom top drawer must be replaced

10600

05/08

05/01/08

C-123413

:MoveO

Barnett (t0001308)

25.00

-23,522.65

Patio blinds must be replaced

10600

05/08

05/01/08

C-123413

:MoveO

Barnett (t0001308)

35.00

-23,557.65

Patio screen door must be replaced

10600

05/08

05/01/08

:MoveO

Barnett (t0001308)

110.00

-23,667.65

16 small drywall patches required for repair

10600

05/08

05/01/08

:MoveO

Michael Worrell

629.85

-24,297.50

Final payment on soda

10600

05/08

05/01/08

:MoveO

Sator (t0006344)

100.00

-24,397.50

Microwave door frame cracked, door must be repla

10600

05/08

05/01/08

:MoveO

Sator (t0006344)

40.00

-24,437.50

One fridge and one freezer shelf brackets must be

10600

05/08

05/01/08

:MoveO

Sator (t0006344)

2.90

-24,434.60

Turned in garage remote on time

10600

05/08

05/02/08

:WriteO

Roskelley (t0011039)

40.00

-24,394.60

:Prog Gen WriteOff for chg# 1230650

10600

05/08

05/02/08

:WriteO

Roskelley (t0011039)

521.40

-23,873.20

:Prog Gen WriteOff for chg# 1230652

10600

05/08

05/02/08

:WriteO

Roskelley (t0011039)

40.00

-23,833.20

:Prog Gen WriteOff for chg# 1230654

10600

05/08

05/02/08

:WriteO

Roskelley (t0011039)

25.00

-23,808.20

:Prog Gen WriteOff for chg# 1230655

10600

05/08

05/02/08

C-123066

:WriteO

Roskelley (t0011039)

125.00

-23,683.20

:Prog Gen WriteOff for chg# 1230656

10600

05/08

05/02/08

C-123066

:WriteO

Roskelley (t0011039)

25.00

-23,658.20

:Prog Gen WriteOff for chg# 1230657

10600

05/08

05/02/08

C-123068

:WriteO

Shawna Docherty

80.00

-23,578.20

:Prog Gen WriteOff for chg# 1230671

10600

05/08

05/02/08

C-123068

:WriteO

Shawna Docherty

406.35

-23,171.85

:Prog Gen WriteOff for chg# 1230674

10600

05/08

05/02/08

C-123068

:WriteO

Shawna Docherty

15.00

-23,156.85

:Prog Gen WriteOff for chg# 1230675

C-123065 C-123065 C-123065 C-123065 C-123065 C-123067 C-123067

C-123137 C-123140 C-123140 C-123140 C-123140 C-123238 C-123344 C-123344 C-123344

C-123413 C-123428 C-123566 C-123566 C-123566 C-123065 C-123065 C-123066 C-123066

:MoveO :MoveO

:MoveO :MoveO :MoveO

0.65

2.90

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,852

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

05/08

05/02/08

10600

05/08

05/02/08

Shawna Docherty

100.00

-23,056.85

:Prog Gen WriteOff for chg# 1230676

Shawna Docherty

40.00

-23,016.85

10600

05/08

05/02/08

:Prog Gen WriteOff for chg# 1230677

:WriteO

Shawna Docherty

35.00

-22,981.85

10600

05/08

05/06/08

:Prog Gen WriteOff for chg# 1230678

:MoveO

Kaleb Williams (t0011179)

40.00

-23,021.85

10600

05/08

05/06/08

Guest bedroom blinds must be replaced

:MoveO

Kaleb Williams (t0011179)

40.00

-23,061.85

10600

05/08

05/06/08

Two fridge door shelf brackets must be replaced

:MoveO

Kaleb Williams (t0011179)

35.00

-23,096.85

10600

05/08

05/06/08

Master bedroom window screen and frame must b

:MoveO

Kaleb Williams (t0011179)

70.00

-23,166.85

10600

05/08

05/07/08

Patio screen door must be replaced

Michael Worrell

599.85

-22,567.00

C-123140

:WriteO

10600

05/08

05/07/08

C-123141

:WriteO

:Prog Gen WriteOff for chg# 1231406

Michael Worrell

30.00

-22,537.00

10600

05/08

05/08/08

C-123240

:MoveO

Chaudhry (t0013785)

:Prog Gen WriteOff for chg# 1231407

80.00

-22,617.00

10600

05/08

05/08/08

C-123240

:MoveO

Apartment Clean

Chaudhry (t0013785)

25.00

-22,642.00

10600

05/08

05/08/08

C-123240

Chip in Stove top must be repaired

:MoveO

Chaudhry (t0013785)

100.00

-22,742.00

10600

05/08

05/08/08

Kitchen sink must be replaced due to three dents

C-123388

:MoveO

Ziegler (t0006042)

160.00

-22,902.00

10600

05/08

Apartment Clean

05/08/08

C-123388

:MoveO

Ziegler (t0006042)

100.00

-23,002.00

10600

Full Paint needed prorated

05/08

05/08/08

C-123388

:MoveO

Ziegler (t0006042)

15.00

-23,017.00

Missing guest bathroom shower curtain rod

10600

05/08

05/08/08

C-123388

:MoveO

Ziegler (t0006042)

15.00

-23,032.00

Toilet paper holder must be replaced

10600

05/08

05/08/08

C-123389

:MoveO

Ziegler (t0006042)

50.00

-23,082.00

Two smoke detectors must be replaced

10600

05/08

05/08/08

C-123389

:MoveO

Ziegler (t0006042)

50.00

-23,132.00

Large drywall patch in living room

10600

05/08

05/08/08

:MoveO

Ziegler (t0006042)

125.00

-23,257.00

Trash Removal (per bag) 5 bags

10600

05/08

05/08/08

C-123389

:MoveO

Ziegler (t0006042)

50.00

-23,307.00

Furniture Removal (per piece) entertainment cente

10600

05/08

05/09/08

R-819369

25403

Springman and Braden

36.60

-23,343.60

Payment on soda's for rent roll residents.

10600

05/08

05/09/08

R-819370

25520

Springman and Braden

204.19

-23,547.79

Payment on rent roll residents for old sodas.

10600

05/08

05/12/08

:WriteO

Chaudhry (t0013785)

68.61

-23,479.18

:Prog Gen WriteOff for chg# 1232409

10600

05/08

05/12/08

:WriteO

Lance Miller (t0013589)

175.00

-23,304.18

:Prog Gen WriteOff for chg# 1233441

10600

05/08

05/12/08

:WriteO

Lance Miller (t0013589)

160.00

-23,144.18

:Prog Gen WriteOff for chg# 1233443

10600

05/08

05/12/08

:WriteO

Lance Miller (t0013589)

25.00

-23,119.18

:Prog Gen WriteOff for chg# 1233444

10600

05/08

05/12/08

:WriteO

Jacob Rowe (t0012424)

25.00

-23,094.18

:Prog Gen WriteOff for chg# 1233480

10600

05/08

05/12/08

C-123348

:WriteO

Jacob Rowe (t0012424)

20.00

-23,074.18

:Prog Gen WriteOff for chg# 1233481

10600

05/08

05/14/08

C-123389

:WriteO

Ziegler (t0006042)

131.53

-22,942.65

:Prog Gen WriteOff for chg# 1233885

10600

05/08

05/14/08

C-123389

:WriteO

Ziegler (t0006042)

100.00

-22,842.65

:Prog Gen WriteOff for chg# 1233887

10600

05/08

05/14/08

C-123389

:WriteO

Ziegler (t0006042)

15.00

-22,827.65

:Prog Gen WriteOff for chg# 1233888

10600

05/08

05/14/08

C-123389

:WriteO

Ziegler (t0006042)

15.00

-22,812.65

:Prog Gen WriteOff for chg# 1233889

10600

05/08

05/14/08

C-123389

:WriteO

Ziegler (t0006042)

50.00

-22,762.65

:Prog Gen WriteOff for chg# 1233890

10600

05/08

05/14/08

C-123390

:WriteO

Ziegler (t0006042)

50.00

-22,712.65

:Prog Gen WriteOff for chg# 1233891

10600

05/08

05/14/08

C-123390

:WriteO

Ziegler (t0006042)

125.00

-22,587.65

:Prog Gen WriteOff for chg# 1233892

10600

05/08

05/14/08

C-123390

:WriteO

Ziegler (t0006042)

50.00

-22,537.65

:Prog Gen WriteOff for chg# 1233893

10600

05/08

05/15/08

C-123471

:MoveO

Sutton (t0001278)

75.00

-22,612.65

Kitchen bar counter has chip that must be repaired

10600

05/08

05/15/08

C-123471

:MoveO

Sutton (t0001278)

30.00

-22,642.65

Both shower heads must be replaced

10600

05/08

05/15/08

:MoveO

Sutton (t0001278)

25.00

-22,667.65

Coat closet handle missing

10600

05/08

05/15/08

:MoveO

Sutton (t0001278)

80.00

-22,747.65

Apartment left dirty-Partial clean

10600

05/08

05/15/08

:MoveO

Sutton (t0001278)

25.00

-22,772.65

Stove top chip must be repaired

10600

05/08

05/15/08

:MoveO

Sutton (t0001278)

40.00

-22,812.65

2 Freezer door shelf braces must be replaced

10600

05/08

05/15/08

:MoveO

Sutton (t0001278)

50.00

-22,862.65

Trash Removal (per bag) 2 bags of trash left

10600

05/08

05/15/08

:MoveO

Ledbetter (t0014223)

1,325.60

-24,188.25

Carpet Replacement

10600

05/08

05/15/08

:WriteO

Barnett (t0001308)

75.00

-24,113.25

:Prog Gen WriteOff for chg# 1234128

10600

05/08

05/15/08

:WriteO

Barnett (t0001308)

125.00

-23,988.25

:Prog Gen WriteOff for chg# 1234129

10600

05/08

05/15/08

:WriteO

Barnett (t0001308)

90.00

-23,898.25

:Prog Gen WriteOff for chg# 1234130

10600

05/08

05/15/08

C-123414

:WriteO

Barnett (t0001308)

50.00

-23,848.25

:Prog Gen WriteOff for chg# 1234131

10600

05/08

05/15/08

C-123414

:WriteO

Barnett (t0001308)

400.00

-23,448.25

:Prog Gen WriteOff for chg# 1234132

10600

05/08

05/15/08

C-123414

:WriteO

Barnett (t0001308)

50.00

-23,398.25

:Prog Gen WriteOff for chg# 1234133

10600

05/08

05/15/08

C-123414

:WriteO

Barnett (t0001308)

25.00

-23,373.25

:Prog Gen WriteOff for chg# 1234134

10600

05/08

05/15/08

C-123414

:WriteO

Barnett (t0001308)

35.00

-23,338.25

:Prog Gen WriteOff for chg# 1234135

C-123068 C-123068 C-123068 C-123422 C-123422 C-123422 C-123422

C-123389

C-123241 C-123344 C-123344 C-123344 C-123348

C-123471 C-123472 C-123472 C-123472 C-123472 C-123550 C-123413 C-123413 C-123414

:WriteO :WriteO

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,853

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

05/08

05/15/08

10600

05/08

05/16/08

:WriteO

Barnett (t0001308)

110.00

-23,228.25

:Prog Gen WriteOff for chg# 1234136

:WriteO

Kaleb Williams (t0011179)

40.00

-23,188.25

10600

05/08

05/16/08

:Prog Gen WriteOff for chg# 1234222

:WriteO

Kaleb Williams (t0011179)

40.00

-23,148.25

10600

05/08

05/16/08

:Prog Gen WriteOff for chg# 1234223

:WriteO

Kaleb Williams (t0011179)

35.00

-23,113.25

10600

05/08

05/16/08

:Prog Gen WriteOff for chg# 1234224

:WriteO

Kaleb Williams (t0011179)

70.00

-23,043.25

10600

05/08

05/22/08

:Prog Gen WriteOff for chg# 1234225

:WriteO

Ledbetter (t0014223)

1,175.60

-21,867.65

10600

05/08

05/23/08

:Prog Gen WriteOff for chg# 1235500

:WriteO

Sator (t0006344)

30.35

-21,837.30

10600

05/08

05/23/08

:Prog Gen WriteOff for chg# 1235666

C-123567

:WriteO

Sator (t0006344)

40.00

-21,797.30

10600

05/08

05/23/08

:Prog Gen WriteOff for chg# 1235667

C-123569

:WriteO

Mrowiec (t0001219)

100.00

-21,697.30

10600

05/08

:Prog Gen WriteOff for chg# 1235685

05/23/08

C-123569

:WriteO

Mrowiec (t0001219)

100.00

-21,597.30

10600

:Prog Gen WriteOff for chg# 1235686

05/08

05/23/08

C-123569

:WriteO

Mrowiec (t0001219)

150.00

-21,447.30

:Prog Gen WriteOff for chg# 1235687

10600

05/08

05/23/08

C-123570

:WriteO

Mrowiec (t0001219)

100.00

-21,347.30

:Prog Gen WriteOff for chg# 1235688

10600

05/08

05/23/08

C-123570

:WriteO

Mrowiec (t0001219)

15.00

-21,332.30

:Prog Gen WriteOff for chg# 1235689

10600

05/08

05/23/08

C-123570

:WriteO

Mrowiec (t0001219)

100.00

-21,232.30

:Prog Gen WriteOff for chg# 1235690

10600

05/08

05/23/08

C-123570

:WriteO

Mrowiec (t0001219)

75.00

-21,157.30

:Prog Gen WriteOff for chg# 1235691

10600

05/08

05/23/08

C-123570

:WriteO

Mrowiec (t0001219)

100.00

-21,057.30

:Prog Gen WriteOff for chg# 1235692

10600

05/08

05/23/08

C-123570

:WriteO

Mrowiec (t0001219)

50.00

-21,007.30

:Prog Gen WriteOff for chg# 1235693

10600

06/08

08/31/05

C-125081

:MoveO

Hamel (t0001074)

37.50

-21,044.80

Payment on past due soda

10600

06/08

11/30/05

:MoveO

Platt (t0001102)

274.28

-21,319.08

Payment on past due soda

10600

06/08

05/30/06

:MoveO

Richards (t0001272)

25.00

-21,344.08

Payment on past due soda

10600

06/08

09/14/06

:MoveO

Haar (t0004090)

25.00

-21,369.08

Payment on past due soda

10600

06/08

10/13/06

:MoveO

Muller (t0001554)

192.17

-21,561.25

Payment on past due soda

10600

06/08

11/15/06

:MoveO

Conry (t0007591)

596.29

-22,157.54

Payment on Soda

10600

06/08

02/20/07

:MoveO

Hernandez (t0004518)

333.60

-22,491.14

Payment on past due soda

10600

06/08

04/16/07

:MoveO

Stanger (t0004873)

46.15

-22,537.29

Payment on past due soda

10600

06/08

06/01/07

:MoveO

Adnan Micijvic (t0006089)

288.10

-22,825.39

Payment on past due soda

10600

06/08

06/26/07

:MoveO

Meggan Davis (t0001645)

100.00

-22,925.39

Payment on soda

10600

06/08

09/01/07

C-125081

:MoveO

Duke (t0007864)

344.26

-23,269.65

Payment on past due soda

10600

06/08

11/01/07

C-125082

:MoveO

Rios (t0006482)

63.74

-23,333.39

Payment on past due soda

10600

06/08

11/04/07

C-125082

:MoveO

Reichman (t0011402)

264.45

-23,597.84

Payment on past due soda

10600

06/08

12/01/07

C-125082

:MoveO

(t0009168)

67.52

-23,665.36

Payment on past due soda

10600

06/08

01/01/08

C-125082

:MoveO

(t0010959)

207.73

-23,873.09

Payment on past due soda

10600

06/08

02/14/08

C-125083

:MoveO

Sulzbach (t0014499)

89.62

-23,962.71

Payment on past due soda

10600

06/08

02/14/08

C-125083

:MoveO

Sulzbach (t0014499)

-23,961.48

Payment on past due soda

10600

06/08

03/08/08

C-125081

:MoveO

Dooley (t0013192)

840.39

-24,801.87

Payment on past due soda

10600

06/08

03/25/08

C-125082

:MoveO

Maclennan (t0011928)

241.71

-25,043.58

Payment on past due soda

10600

06/08

03/31/08

C-125081

:MoveO

Vanovska (t0011066)

74.49

-25,118.07

Payment on past due soda

10600

06/08

05/01/08

C-124736

:MoveO

Roskelley (t0011039)

642.40

-25,760.47

Final carpet payment

10600

06/08

05/01/08

:MoveO

Lance Miller (t0013589)

416.45

-26,176.92

Final payment of soda

10600

06/08

05/01/08

:MoveO

Barnett (t0001308)

50.00

-26,226.92

Payment on soda

10600

06/08

05/08/08

:MoveO

Chaudhry (t0013785)

55.00

-26,281.92

Final Soda Payment

10600

06/08

05/31/08

:MoveO

Hickman (t0010951)

15.00

-26,296.92

Bathroom towel bar is missing

10600

06/08

06/01/08

-26,293.92

garage remote turned in on night of 5/31/2008

10600

06/08

06/01/08

Adrienne Epifano

50.00

-26,343.92

Two ceramic tiles cracked, must be replaced

10600

06/08

06/01/08

Adrienne Epifano

25.00

-26,368.92

One Fridge door shelf brace dented, must be repla

10600

06/08

06/01/08

Adrienne Epifano

100.00

-26,468.92

Microwave door handle cracked, door must be rep

10600

06/08

06/01/08

:MoveO

Adrienne Epifano

80.00

-26,548.92

Partial Apartment Clean

10600

06/08

06/01/08

C-124837

:MoveO

Thomas (t0005938)

-26,547.59

Turned in storage key on night of the 5/31/2008

10600

06/08

06/01/08

C-124837

:MoveO

Thomas (t0005938)

25.00

-26,572.59

One bag of trash removed- items left in cabinets

10600

06/08

06/01/08

C-124837

:MoveO

Thomas (t0005938)

25.00

-26,597.59

Kitchen bar countertop repair

10600

06/08

06/01/08

C-124837

:MoveO

Thomas (t0005938)

15.00

-26,612.59

Master bathroom tub stopper missing

10600

06/08

06/01/08

C-124838

:MoveO

Thomas (t0005938)

50.00

-26,662.59

Two small pieces of base board must be replaced

C-123414 C-123423 C-123423 C-123424 C-123424 C-123550 C-123567

C-125082 C-125082 C-125082 C-125082 C-125081 C-125082 C-125083 C-125083 C-125004

C-124740 C-125004 C-124629 C-124878 C-124828 C-124828 C-124829 C-124829 C-124829

:MoveO :MoveO :MoveO :MoveO

Adrienne Epifano

1.23

3.00

1.33

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,854

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

40.00

-26,702.59

Partial Apartment Clean

-26,700.59

Turned in keys on night of 5/31/08, credit for pet an

5030..0029

10600

06/08

06/01/08

10600

06/08

06/01/08

:MoveO

Bean (t0010725)

:MoveO

Bean (t0010725)

10600

06/08

06/01/08

:MoveO

Bean (t0010725)

221.30

-26,921.89

10600

06/08

06/01/08

Carpet Replacement due to pet damage and wax

:MoveO

Bean (t0010725)

100.00

-27,021.89

10600

06/08

06/01/08

Blind Replacement, 1 bedroom and 1 living room m

:MoveO

Bean (t0010725)

50.00

-27,071.89

10600

06/08

06/01/08

Two cracked ceramic tiles in kitchen must be repla

:MoveO

Rovedo (t0010355)

-27,071.22

10600

06/08

06/01/08

Turned in keys on the eve of May 31st, no pet

:MoveO

Rovedo (t0010355)

248.54

-27,319.76

10600

06/08

06/01/08

Carpet Replacement for 9 months of life left prorate

C-124923

:MoveO

Rovedo (t0010355)

100.00

-27,419.76

10600

06/08

06/01/08

Guest bathroom and kitchen counter edges must b

C-124923

:MoveO

Rovedo (t0010355)

30.00

-27,449.76

10600

06/08

Patio Screen door must be re-screened

06/01/08

C-124923

:MoveO

Rovedo (t0010355)

50.00

-27,499.76

10600

2 Freezer door shelf brackets must be replaced

06/08

06/01/08

C-124932

:MoveO

Delaney (t0013871)

30.00

-27,529.76

One living room mini blind must be replaced

10600

06/08

06/01/08

C-124938

:MoveO

Roland Torres (t0011647)

80.00

-27,609.76

Partial Apartment Clean

10600

06/08

06/01/08

C-124938

:MoveO

Roland Torres (t0011647)

-27,606.76

Garage-Turned in remote on eve of May 31st.

10600

06/08

06/01/08

C-124938

:MoveO

Roland Torres (t0011647)

50.00

-27,656.76

Carpet-Two small stains removal

10600

06/08

06/01/08

C-124939

:MoveO

Roland Torres (t0011647)

25.00

-27,681.76

Ceramic Tile in guest bath cracked in half, must be

10600

06/08

06/01/08

C-124939

:MoveO

Roland Torres (t0011647)

25.00

-27,706.76

Stove top side trim panel cracked

10600

06/08

06/01/08

C-124939

:MoveO

Roland Torres (t0011647)

40.00

-27,746.76

Blind Replacement in Master bedroom

10600

06/08

06/01/08

C-124998

:MoveO

Jennifer Hope (t0014519)

-27,746.09

Pet rents and fees-turned in keys May 31st

10600

06/08

06/01/08

:MoveO

Jennifer Hope (t0014519)

80.00

-27,826.09

Both bedroom mini blinds must be replaced

10600

06/08

06/01/08

:MoveO

Jennifer Hope (t0014519)

25.00

-27,851.09

One fridge bracket dented, must be replaced

10600

06/08

06/01/08

:MoveO

Martinez (t0009358)

180.00

-28,031.09

Apartment Clean

10600

06/08

06/01/08

:MoveO

Martinez (t0009358)

629.70

-28,660.79

Carpet Replacement

10600

06/08

06/01/08

:MoveO

Martinez (t0009358)

50.00

-28,710.79

Blind Repairs/Replacement

10600

06/08

06/01/08

:MoveO

Martinez (t0009358)

150.00

-28,860.79

Damages/backsplashes

10600

06/08

06/01/08

:MoveO

Martinez (t0009358)

50.00

-28,910.79

Damages/fridge brackets

10600

06/08

06/01/08

:MoveO

Martinez (t0009358)

100.00

-29,010.79

Damages/microwave damage

10600

06/08

06/01/08

:MoveO

Martinez (t0009358)

200.00

-29,210.79

Trash Removal (per bag) 8 bags of trash

10600

06/08

06/01/08

C-125079

:MoveO

Martinez (t0009358)

100.00

-29,310.79

Furniture Removal (per piece) 2 pieces

10600

06/08

06/02/08

C-124829

:MoveO

Mwamba (t0015044)

71.16

-29,381.95

Final I.R.E.A Bill

10600

06/08

06/02/08

C-124829

:MoveO

Mwamba (t0015044)

180.00

-29,561.95

Apartment Clean

10600

06/08

06/02/08

C-124830

:MoveO

Mwamba (t0015044)

20.00

-29,581.95

Damages/drip pans needing replacement

10600

06/08

06/02/08

C-124830

:MoveO

Mwamba (t0015044)

50.00

-29,631.95

Trash Removal (per bag) 2 bags of trash

10600

06/08

06/03/08

C-124834

:MoveO

Johnson (t0005717)

150.00

-29,781.95

Keys/Remotes/Access Cards Not Returned

10600

06/08

06/03/08

C-124834

:MoveO

Johnson (t0005717)

615.56

-30,397.51

Carpet Replacement

10600

06/08

06/03/08

C-124834

:MoveO

Johnson (t0005717)

100.00

-30,497.51

Blind Repairs/Replacement 2 sets

10600

06/08

06/03/08

C-124835

:MoveO

Johnson (t0005717)

50.00

-30,547.51

Drywall repair

10600

06/08

06/03/08

C-124835

:MoveO

Johnson (t0005717)

130.00

-30,677.51

Microwave door replaced

10600

06/08

06/03/08

C-124835

:MoveO

Johnson (t0005717)

100.00

-30,777.51

Fridge door brackets repalced

10600

06/08

06/03/08

:MoveO

Johnson (t0005717)

235.00

-31,012.51

Final Cleaning

10600

06/08

06/03/08

:MoveO

Johnson (t0005717)

75.00

-31,087.51

Trash Removal (per bag) 3 bags of trash

10600

06/08

06/03/08

:MoveO

Woodka (t0013262)

100.00

-31,187.51

Apartment Clean

10600

06/08

06/03/08

:MoveO

Woodka (t0013262)

125.00

-31,312.51

Keys/Remotes/Access Cards Not Returned

10600

06/08

06/03/08

:MoveO

Woodka (t0013262)

100.00

-31,412.51

Blind Repairs/Replacement

10600

06/08

06/03/08

:MoveO

Woodka (t0013262)

25.00

-31,437.51

Vinyl in laundry room replaced

10600

06/08

06/03/08

:MoveO

Woodka (t0013262)

50.00

-31,487.51

Drawer replaced in the bathroom

10600

06/08

06/03/08

:MoveO

Woodka (t0013262)

25.00

-31,512.51

Drywall repair in living room

10600

06/08

06/03/08

:MoveO

Woodka (t0013262)

175.00

-31,687.51

Trash Removal (per bag) 7 bags

10600

06/08

06/03/08

C-124854

:MoveO

Woodka (t0013262)

100.00

-31,787.51

Furniture Removal (per piece)

10600

06/08

06/03/08

C-124996

:MoveO

Zaragoza (t0014513)

80.00

-31,867.51

Partial Apartment Clean

10600

06/08

06/03/08

C-124996

:MoveO

Zaragoza (t0014513)

15.00

-31,882.51

Kitchen cabinet shelf missing

10600

06/08

06/03/08

C-124996

:MoveO

Zaragoza (t0014513)

25.00

-31,907.51

Small drywall under 4"

10600

06/08

06/05/08

C-124987

:MoveO

Wang (t0008938)

50.00

-31,957.51

Large Drywall patch on hallway wall

C-124845 C-124845 C-124845 C-124845 C-124845 C-124922 C-124922

C-124998 C-124998 C-125078 C-125078 C-125078 C-125078 C-125078 C-125079 C-125079

C-124835 C-124835 C-124853 C-124853 C-124853 C-124853 C-124854 C-124854 C-124854

2.00

0.67

3.00

0.67

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,855

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

06/08

06/05/08

10600

06/08

06/05/08

:MoveO

Wang (t0008938)

50.00

-32,007.51

One large stain in carpet must be removed

:MoveO

Wang (t0008938)

50.00

-32,057.51

10600

06/08

06/09/08

One small carpet patch needed

:WriteO

Mwamba (t0015044)

71.16

-31,986.35

10600

06/08

06/09/08

:Prog Gen WriteOff for chg# 1248297

:WriteO

Mwamba (t0015044)

180.00

-31,806.35

10600

06/08

06/09/08

:Prog Gen WriteOff for chg# 1248298

:WriteO

Mwamba (t0015044)

20.00

-31,786.35

10600

06/08

06/09/08

:Prog Gen WriteOff for chg# 1248301

:WriteO

Mwamba (t0015044)

50.00

-31,736.35

10600

06/08

06/09/08

:Prog Gen WriteOff for chg# 1248302

Adrienne Epifano

94.70

-31,641.65

10600

06/08

06/09/08

:Prog Gen WriteOff for chg# 1248291

:WriteO

Adrienne Epifano

80.00

-31,561.65

C-124832

10600

06/08

06/09/08

C-124836

:Prog Gen WriteOff for chg# 1248292

:WriteO

Johnson (t0005717)

150.00

-31,411.65

10600

06/08

06/09/08

:Prog Gen WriteOff for chg# 1248346

C-124836

:WriteO

Johnson (t0005717)

615.56

-30,796.09

10600

06/08

:Prog Gen WriteOff for chg# 1248348

06/09/08

C-124836

:WriteO

Johnson (t0005717)

100.00

-30,696.09

10600

:Prog Gen WriteOff for chg# 1248349

06/08

06/09/08

C-124836

:WriteO

Johnson (t0005717)

50.00

-30,646.09

:Prog Gen WriteOff for chg# 1248350

10600

06/08

06/09/08

C-124836

:WriteO

Johnson (t0005717)

130.00

-30,516.09

:Prog Gen WriteOff for chg# 1248351

10600

06/08

06/09/08

C-124836

:WriteO

Johnson (t0005717)

100.00

-30,416.09

:Prog Gen WriteOff for chg# 1248352

10600

06/08

06/09/08

C-124836

:WriteO

Johnson (t0005717)

235.00

-30,181.09

:Prog Gen WriteOff for chg# 1248353

10600

06/08

06/09/08

C-124836

:WriteO

Johnson (t0005717)

75.00

-30,106.09

:Prog Gen WriteOff for chg# 1248354

10600

06/08

06/09/08

C-124838

:WriteO

Thomas (t0005938)

25.00

-30,081.09

:Prog Gen WriteOff for chg# 1248377

10600

06/08

06/09/08

C-124838

:WriteO

Thomas (t0005938)

25.00

-30,056.09

:Prog Gen WriteOff for chg# 1248378

10600

06/08

06/09/08

:WriteO

Thomas (t0005938)

15.00

-30,041.09

:Prog Gen WriteOff for chg# 1248379

10600

06/08

06/09/08

:WriteO

Thomas (t0005938)

50.00

-29,991.09

:Prog Gen WriteOff for chg# 1248380

10600

06/08

06/09/08

:WriteO

Bean (t0010725)

40.00

-29,951.09

:Prog Gen WriteOff for chg# 1248453

10600

06/08

06/09/08

:WriteO

Bean (t0010725)

221.30

-29,729.79

:Prog Gen WriteOff for chg# 1248457

10600

06/08

06/09/08

:WriteO

Bean (t0010725)

100.00

-29,629.79

:Prog Gen WriteOff for chg# 1248458

10600

06/08

06/09/08

:WriteO

Bean (t0010725)

50.00

-29,579.79

:Prog Gen WriteOff for chg# 1248459

10600

06/08

06/09/08

:WriteO

Woodka (t0013262)

100.00

-29,479.79

:Prog Gen WriteOff for chg# 1248534

10600

06/08

06/09/08

:WriteO

Woodka (t0013262)

125.00

-29,354.79

:Prog Gen WriteOff for chg# 1248536

10600

06/08

06/09/08

:WriteO

Woodka (t0013262)

100.00

-29,254.79

:Prog Gen WriteOff for chg# 1248538

10600

06/08

06/09/08

C-124855

:WriteO

Woodka (t0013262)

25.00

-29,229.79

:Prog Gen WriteOff for chg# 1248539

10600

06/08

06/09/08

C-124855

:WriteO

Woodka (t0013262)

50.00

-29,179.79

:Prog Gen WriteOff for chg# 1248540

10600

06/08

06/09/08

C-124855

:WriteO

Woodka (t0013262)

25.00

-29,154.79

:Prog Gen WriteOff for chg# 1248541

10600

06/08

06/09/08

C-124855

:WriteO

Woodka (t0013262)

175.00

-28,979.79

:Prog Gen WriteOff for chg# 1248542

10600

06/08

06/09/08

C-124855

:WriteO

Woodka (t0013262)

100.00

-28,879.79

:Prog Gen WriteOff for chg# 1248543

10600

06/08

06/11/08

C-124878

:WriteO

Hickman (t0010951)

15.00

-28,864.79

:Prog Gen WriteOff for chg# 1248786

10600

06/08

06/12/08

C-124923

:WriteO

Rovedo (t0010355)

196.74

-28,668.05

:Prog Gen WriteOff for chg# 1249229

10600

06/08

06/12/08

C-124923

:WriteO

Rovedo (t0010355)

100.00

-28,568.05

:Prog Gen WriteOff for chg# 1249230

10600

06/08

06/12/08

C-124923

:WriteO

Rovedo (t0010355)

30.00

-28,538.05

:Prog Gen WriteOff for chg# 1249231

10600

06/08

06/12/08

C-124923

:WriteO

Rovedo (t0010355)

50.00

-28,488.05

:Prog Gen WriteOff for chg# 1249232

10600

06/08

06/13/08

C-124939

:WriteO

Roland Torres (t0011647)

46.75

-28,441.30

:Prog Gen WriteOff for chg# 1249389

10600

06/08

06/13/08

:WriteO

Roland Torres (t0011647)

25.00

-28,416.30

:Prog Gen WriteOff for chg# 1249390

10600

06/08

06/13/08

:WriteO

Roland Torres (t0011647)

25.00

-28,391.30

:Prog Gen WriteOff for chg# 1249391

10600

06/08

06/13/08

:WriteO

Roland Torres (t0011647)

40.00

-28,351.30

:Prog Gen WriteOff for chg# 1249392

10600

06/08

06/18/08

:WriteO

Wang (t0008938)

50.00

-28,301.30

:Prog Gen WriteOff for chg# 1249875

10600

06/08

06/18/08

:WriteO

Wang (t0008938)

50.00

-28,251.30

:Prog Gen WriteOff for chg# 1249876

10600

06/08

06/18/08

:WriteO

Wang (t0008938)

50.00

-28,201.30

:Prog Gen WriteOff for chg# 1249877

10600

06/08

06/18/08

:WriteO

Zaragoza (t0014513)

80.00

-28,121.30

:Prog Gen WriteOff for chg# 1249963

10600

06/08

06/18/08

:WriteO

Zaragoza (t0014513)

15.00

-28,106.30

:Prog Gen WriteOff for chg# 1249964

10600

06/08

06/18/08

:WriteO

Zaragoza (t0014513)

25.00

-28,081.30

:Prog Gen WriteOff for chg# 1249965

10600

06/08

06/19/08

C-125087

:MoveO

French (t0014308)

15.43

-28,096.73

Final I.R.E.A Bill

10600

06/08

06/19/08

C-125087

:MoveO

French (t0014308)

75.00

-28,171.73

Carpet Cleaning

10600

06/08

06/19/08

C-125087

:MoveO

French (t0014308)

25.00

-28,196.73

Damages/drywall repair

10600

06/08

06/24/08

C-125079

:WriteO

Martinez (t0009358)

180.00

-28,016.73

:Prog Gen WriteOff for chg# 1250783

10600

06/08

06/24/08

C-125079

:WriteO

Martinez (t0009358)

629.70

-27,387.03

:Prog Gen WriteOff for chg# 1250786

C-124987 C-124987 C-124830 C-124831 C-124831 C-124831 C-124832

C-124838 C-124838 C-124846 C-124846 C-124846 C-124846 C-124855 C-124855 C-124855

C-124939 C-124939 C-124939 C-124987 C-124988 C-124988 C-124997 C-124997 C-124997

:WriteO

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,856

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

06/08

06/24/08

10600

06/08

06/24/08

:WriteO

Martinez (t0009358)

50.00

-27,337.03

:Prog Gen WriteOff for chg# 1250787

:WriteO

Martinez (t0009358)

150.00

-27,187.03

10600

06/08

06/24/08

:Prog Gen WriteOff for chg# 1250788

:WriteO

Martinez (t0009358)

50.00

-27,137.03

10600

06/08

06/24/08

:Prog Gen WriteOff for chg# 1250789

:WriteO

Martinez (t0009358)

100.00

-27,037.03

10600

06/08

06/24/08

:Prog Gen WriteOff for chg# 1250790

:WriteO

Martinez (t0009358)

200.00

-26,837.03

10600

06/08

06/24/08

:Prog Gen WriteOff for chg# 1250791

:WriteO

Martinez (t0009358)

100.00

-26,737.03

10600

06/08

06/24/08

:Prog Gen WriteOff for chg# 1250792

:WriteO

French (t0014308)

15.43

-26,721.60

10600

06/08

06/24/08

:Prog Gen WriteOff for chg# 1250870

C-125088

:WriteO

French (t0014308)

75.00

-26,646.60

10600

06/08

06/24/08

:Prog Gen WriteOff for chg# 1250872

C-125088

:WriteO

French (t0014308)

25.00

-26,621.60

10600

07/08

:Prog Gen WriteOff for chg# 1250875

08/31/05

C-126573

:MoveO

Hamel (t0001074)

37.50

-26,659.10

10600

Soda payment

07/08

11/30/05

C-126575

:MoveO

Platt (t0001102)

130.44

-26,789.54

Soda payment

10600

07/08

05/30/06

C-126575

:MoveO

Richards (t0001272)

25.00

-26,814.54

Soda payment

10600

07/08

06/30/06

C-126575

:MoveO

Lim (t0005749)

1,960.00

-28,774.54

Soda payment

10600

07/08

09/14/06

C-126574

:MoveO

Haar (t0004090)

25.00

-28,799.54

Soda payment

10600

07/08

09/30/06

C-126572

:MoveO

Brown (t0006251)

120.44

-28,919.98

Soda Payment

10600

07/08

11/15/06

C-126572

:MoveO

Conry (t0007591)

777.97

-29,697.95

Soda payment

10600

07/08

02/20/07

C-126574

:MoveO

Hernandez (t0004518)

146.70

-29,844.65

Soda payment

10600

07/08

11/01/07

C-126574

:MoveO

Rios (t0006482)

61.36

-29,906.01

Soda payment

10600

07/08

03/01/08

:MoveO

Diaz (t0004865)

605.14

-30,511.15

Soda payment

10600

07/08

04/01/08

:MoveO

Draffin (t0011041)

166.91

-30,678.06

Soda payment

10600

07/08

05/01/08

:MoveO

Barnett (t0001308)

50.00

-30,728.06

Payment on past due soda bill

10600

07/08

05/01/08

:MoveO

Sator (t0006344)

70.35

-30,798.41

Soda final payment

10600

07/08

05/06/08

:MoveO

Kaleb Williams (t0011179)

266.23

-31,064.64

Final soda payment

10600

07/08

05/15/08

:MoveO

Ledbetter (t0014223)

100.00

-31,164.64

1st payment on past due bill

10600

07/08

06/01/08

:MoveO

Rovedo (t0010355)

25.00

-31,189.64

Payment on soda

10600

07/08

06/01/08

:MoveO

Jennifer Hope (t0014519)

28.42

-31,218.06

Final payment on soda

10600

07/08

06/05/08

:MoveO

Wang (t0008938)

51.49

-31,269.55

Final charges on soda

10600

07/08

06/30/08

C-126451

:MoveO

Perry (t0011167)

25.00

-31,294.55

Front door handle lock must be replaced

10600

07/08

06/30/08

C-126451

:MoveO

Perry (t0011167)

25.00

-31,319.55

Trash Removal (per bag) 1 bag

10600

07/08

06/30/08

C-126692

:MoveO

Perry (t0011167)

89.65

-31,409.20

Final Soda Payment

10600

07/08

07/01/08

C-126254

:MoveO

Nichols (t0013653)

25.00

-31,434.20

Apartment Clean- Oven only

10600

07/08

07/01/08

C-126283

:MoveO

Keeney (t0011457)

40.00

-31,474.20

Partial Apartment Clean

10600

07/08

07/01/08

C-126297

:MoveO

Desirea Sabala (t0002020)

291.69

-31,765.89

Carpet Replacement-pet stains and wax-13 month

10600

07/08

07/01/08

C-126297

:MoveO

Desirea Sabala (t0002020)

40.00

-31,805.89

Apartment Clean prorate

10600

07/08

07/01/08

C-126297

:MoveO

Desirea Sabala (t0002020)

50.00

-31,855.89

Furniture Removal-1 arm chair, 1 tv w/stand, 2 vac

10600

07/08

07/01/08

C-126297

:MoveO

Desirea Sabala (t0002020)

50.00

-31,905.89

Two drywall repairs under 4" in guest bedroom

10600

07/08

07/01/08

C-126297

:MoveO

Desirea Sabala (t0002020)

200.00

-32,105.89

Guest bedroom and guest bathroom doors must be

10600

07/08

07/01/08

C-126297

:MoveO

Desirea Sabala (t0002020)

25.00

-32,130.89

Front door lock must be replaced due to damage

10600

07/08

07/01/08

:MoveO

Desirea Sabala (t0002020)

25.00

-32,155.89

Refridgerator shelf bracket must be replaced

10600

07/08

07/01/08

:MoveO

Desirea Sabala (t0002020)

100.00

-32,255.89

Trash Removal (per bag)-4 bags

10600

07/08

07/01/08

:MoveO

Thomas (t0012210)

90.00

-32,345.89

Carpet Cleaning

10600

07/08

07/01/08

:MoveO

Thomas (t0012210)

20.00

-32,365.89

Damages/Fridge bracket

10600

07/08

07/01/08

:MoveO

Thomas (t0012210)

80.00

-32,445.89

Apartment cleaning

10600

07/08

07/01/08

:MoveO

Thomas (t0012210)

50.00

-32,495.89

Trash Removal (per bag)/two bags of trash

10600

07/08

07/01/08

:MoveO

Stanko (t0001553)

45.00

-32,540.89

Blind Repairs/Replacement

10600

07/08

07/01/08

:MoveO

Stanko (t0001553)

150.00

-32,690.89

Backsplash replaced

10600

07/08

07/01/08

:MoveO

Stanko (t0001553)

50.00

-32,740.89

Master bathroom drawer replaced

10600

07/08

07/01/08

C-126367

:MoveO

Stanko (t0001553)

15.00

-32,755.89

Patio door rescreened

10600

07/08

07/01/08

C-126368

:MoveO

Stanko (t0001553)

25.00

-32,780.89

Base board damage repair

10600

07/08

07/01/08

C-126369

:MoveO

Peterson (t0014360)

648.21

-33,429.10

Carpet Replacement

10600

07/08

07/01/08

C-126369

:MoveO

Peterson (t0014360)

375.00

-33,804.10

Pet fee and fine

10600

07/08

07/01/08

C-126370

:MoveO

Wolff (t0015276)

25.00

-33,829.10

Resurfacing

C-125079 C-125080 C-125080 C-125080 C-125080 C-125080 C-125088

C-126573 C-126574 C-126289 C-126290 C-126691 C-126519 C-126303 C-126532 C-126545

C-126297 C-126297 C-126364 C-126364 C-126364 C-126364 C-126367 C-126367 C-126367

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,857

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

07/08

07/01/08

10600

07/08

07/01/08

:MoveO

Wolff (t0015276)

20.00

-33,849.10

Blind Repairs/Patio door blinds

:MoveO

Wolff (t0015276)

50.00

-33,899.10

10600

07/08

07/01/08

Damages/small kitchen drawer

:MoveO

Wolff (t0015276)

50.00

-33,949.10

10600

07/08

07/01/08

Damages/microwave vent cover

:MoveO

Goldberg (t0001340)

175.00

-34,124.10

10600

07/08

07/01/08

Keys/Remotes/Access Cards Not Returned/ no key

:MoveO

Goldberg (t0001340)

246.84

-34,370.94

10600

07/08

07/01/08

Carpet Replacement

:MoveO

Goldberg (t0001340)

50.00

-34,420.94

10600

07/08

07/01/08

Blind Repairs/Replacement/ both bedrooms

:MoveO

Goldberg (t0001340)

200.00

-34,620.94

10600

07/08

07/01/08

Extra apartment cleaning

C-126378

:MoveO

Goldberg (t0001340)

15.00

-34,635.94

10600

07/08

07/01/08

Damages/shower head replaced

C-126378

:MoveO

Goldberg (t0001340)

40.00

-34,675.94

10600

07/08

Damages/ 3 brackets replaced

07/01/08

C-126378

:MoveO

Goldberg (t0001340)

510.00

-35,185.94

10600

Attorney's fees for eviction

07/08

07/01/08

C-126378

:MoveO

Goldberg (t0001340)

75.00

-35,260.94

Trash Removal (per bag)/ 3 bags of trash removed

10600

07/08

07/01/08

C-126379

:MoveO

Goldberg (t0001340)

50.00

-35,310.94

Furniture Removal (per piece)/ one piece

10600

07/08

07/01/08

C-126454

:MoveO

Ruth Garcia (t0006666)

40.00

-35,350.94

Partial Apartment Clean

10600

07/08

07/01/08

C-126454

:MoveO

Ruth Garcia (t0006666)

50.00

-35,400.94

Bathroom Drawer must be replaced

10600

07/08

07/01/08

C-126454

:MoveO

Ruth Garcia (t0006666)

25.00

-35,425.94

One Fridge Door Shelf Bracket must be replaced

10600

07/08

07/01/08

C-126454

:MoveO

Ruth Garcia (t0006666)

125.00

-35,550.94

One large and three small carpet stains must be re

10600

07/08

07/01/08

C-126462

:MoveO

Reichert (t0011021)

150.00

-35,700.94

Keys/Remotes/Access Cards Not Returned plus lo

10600

07/08

07/01/08

C-126462

:MoveO

Reichert (t0011021)

1,007.32

-36,708.26

Carpet Replacement

10600

07/08

07/01/08

:MoveO

Reichert (t0011021)

125.00

-36,833.26

Floor seal due to pet damage

10600

07/08

07/01/08

:MoveO

Reichert (t0011021)

100.00

-36,933.26

Microwave door must be replaced due to cracked f

10600

07/08

07/01/08

:MoveO

Reichert (t0011021)

25.00

-36,958.26

One fridge door shelf bracket must be replaced

10600

07/08

07/01/08

:MoveO

Strelitz (t0014359)

80.00

-37,038.26

Partial Apartment Clean

10600

07/08

07/01/08

:MoveO

Strelitz (t0014359)

15.00

-37,053.26

Shower head missing in guest bath

10600

07/08

07/01/08

:MoveO

Strelitz (t0014359)

50.00

-37,103.26

Patio Door blinds must be replaced

10600

07/08

07/01/08

:MoveO

Strelitz (t0014359)

75.00

-37,178.26

3 small stains in the carpet must be removed

10600

07/08

07/01/08

:MoveO

Strelitz (t0014359)

25.00

-37,203.26

Trash Removal (per bag) 1 bag of trash left

10600

07/08

07/01/08

:MoveO

Brea Taylor (t0011740)

45.00

-37,248.26

Partial Apartment Clean

10600

07/08

07/01/08

C-126499

:MoveO

Brea Taylor (t0011740)

50.00

-37,298.26

Key card not turned in

10600

07/08

07/01/08

C-126499

:MoveO

Brea Taylor (t0011740)

100.00

-37,398.26

Three small stains and One large stain

10600

07/08

07/01/08

C-126499

:MoveO

Brea Taylor (t0011740)

75.00

-37,473.26

Lock change due to apartment key not turned in

10600

07/08

07/01/08

C-126527

:MoveO

Smith (t0009512)

181.38

-37,654.64

Final I.R.E.A Bill

10600

07/08

07/01/08

C-126527

:MoveO

Smith (t0009512)

40.00

-37,694.64

Partial Apartment Clean

10600

07/08

07/01/08

C-126527

:MoveO

Smith (t0009512)

125.00

-37,819.64

Keys/Remotes/Access Cards Not Returned and loc

10600

07/08

07/01/08

C-126527

:MoveO

Smith (t0009512)

400.00

-38,219.64

Bathtub resurfacing and soap dish replacement

10600

07/08

07/01/08

C-126527

:MoveO

Smith (t0009512)

50.00

-38,269.64

Fridge crisper shelf top has to be replaced

10600

07/08

07/01/08

C-126527

:MoveO

Smith (t0009512)

40.00

-38,309.64

Bedroom blinds must be replaced

10600

07/08

07/01/08

C-126527

:MoveO

Smith (t0009512)

50.00

-38,359.64

Large drywall above 5" repair

10600

07/08

07/01/08

C-126527

:MoveO

Smith (t0009512)

75.00

-38,434.64

Trash Removal (per bag)-3 bags

10600

07/08

07/01/08

:MoveO

William Murray (t0011971)

125.00

-38,559.64

Keys/Remotes/Access Cards Not Returned and loc

10600

07/08

07/01/08

:MoveO

William Murray (t0011971)

75.00

-38,634.64

Dishwasher control panel housing must be replace

10600

07/08

07/01/08

:MoveO

William Murray (t0011971)

50.00

-38,684.64

Blind Repairs/Replacement-both bedroom blinds

10600

07/08

07/01/08

:MoveO

William Murray (t0011971)

150.00

-38,834.64

Two bags of trash left on sidewalk

10600

07/08

07/01/08

:MoveO

William Murray (t0011971)

80.00

-38,914.64

Partial Apartment Clean

10600

07/08

07/01/08

:MoveO

William Murray (t0011971)

50.00

-38,964.64

Chair, Carpet Cleaner, and Plywood

10600

07/08

07/01/08

:MoveO

William Murray (t0011971)

40.00

-39,004.64

Two fridge door shelf brackets must be replaced

10600

07/08

07/01/08

:MoveO

William Murray (t0011971)

25.00

-39,029.64

Three small dents in walls must be repaired

10600

07/08

07/01/08

:MoveO

William Murray (t0011971)

25.00

-39,054.64

Trash Removal (per bag) 1 bag

10600

07/08

07/01/08

C-126762

:MoveO

Stanko (t0001553)

64.55

-39,119.19

Final payment on soda

10600

07/08

07/01/08

C-126283

:WriteO

Keeney (t0011457)

-39,079.19

:Prog Gen WriteOff for chg# 1262837

10600

07/08

07/02/08

C-126304

:MoveO

Robertson (t0012717)

40.00

-39,119.19

Partial Apartment Clean

10600

07/08

07/02/08

C-126304

:MoveO

Robertson (t0012717)

40.00

-39,159.19

One bedroom blind must be replaced

10600

07/08

07/02/08

C-126298

:WriteO

Desirea Sabala (t0002020)

-39,152.51

:Prog Gen WriteOff for chg# 1262972

C-126370 C-126370 C-126370 C-126378 C-126378 C-126378 C-126378

C-126462 C-126462 C-126462 C-126492 C-126492 C-126493 C-126493 C-126493 C-126499

C-126603 C-126604 C-126604 C-126604 C-126604 C-126604 C-126604 C-126604 C-126604

40.00

6.68

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,858

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

07/08

07/02/08

10600

07/08

07/02/08

:WriteO

Desirea Sabala (t0002020)

40.00

-39,112.51

:Prog Gen WriteOff for chg# 1262973

:WriteO

Desirea Sabala (t0002020)

50.00

-39,062.51

10600

07/08

07/02/08

:Prog Gen WriteOff for chg# 1262974

:WriteO

Desirea Sabala (t0002020)

50.00

-39,012.51

10600

07/08

07/02/08

:Prog Gen WriteOff for chg# 1262975

:WriteO

Desirea Sabala (t0002020)

200.00

-38,812.51

10600

07/08

07/02/08

:Prog Gen WriteOff for chg# 1262976

:WriteO

Desirea Sabala (t0002020)

25.00

-38,787.51

10600

07/08

07/02/08

:Prog Gen WriteOff for chg# 1262977

:WriteO

Desirea Sabala (t0002020)

25.00

-38,762.51

10600

07/08

07/02/08

:Prog Gen WriteOff for chg# 1262978

:WriteO

Desirea Sabala (t0002020)

100.00

-38,662.51

10600

07/08

07/02/08

:Prog Gen WriteOff for chg# 1262979

C-126305

:WriteO

Robertson (t0012717)

40.00

-38,622.51

10600

07/08

07/02/08

:Prog Gen WriteOff for chg# 1263043

C-126305

:WriteO

Robertson (t0012717)

40.00

-38,582.51

10600

07/08

:Prog Gen WriteOff for chg# 1263045

07/07/08

C-126616

:MoveO

GN Hardman (t0015143)

80.00

-38,662.51

10600

Partial Apartment Clean

07/08

07/07/08

C-126616

:MoveO

GN Hardman (t0015143)

20.00

-38,682.51

Stove top Drip pans must be replaced

10600

07/08

07/07/08

C-126616

:MoveO

GN Hardman (t0015143)

75.00

-38,757.51

Only one apt. key returned, must change locks

10600

07/08

07/07/08

C-126616

:MoveO

GN Hardman (t0015143)

1,111.43

-39,868.94

Carpet Replacement

10600

07/08

07/07/08

C-126616

:MoveO

GN Hardman (t0015143)

80.00

-39,948.94

Blind Repairs/Replacement-both guest bedrooms

10600

07/08

07/07/08

C-126616

:MoveO

GN Hardman (t0015143)

40.00

-39,988.94

Two fridge door shelf brackets must be replaced

10600

07/08

07/07/08

C-126617

:MoveO

GN Hardman (t0015143)

30.00

-40,018.94

Patio Screen door must be rescreened

10600

07/08

07/07/08

C-126365

:WriteO

Thomas (t0012210)

90.00

-39,928.94

:Prog Gen WriteOff for chg# 1263645

10600

07/08

07/07/08

C-126365

:WriteO

Thomas (t0012210)

20.00

-39,908.94

:Prog Gen WriteOff for chg# 1263646

10600

07/08

07/07/08

:WriteO

Thomas (t0012210)

80.00

-39,828.94

:Prog Gen WriteOff for chg# 1263647

10600

07/08

07/07/08

:WriteO

Thomas (t0012210)

50.00

-39,778.94

:Prog Gen WriteOff for chg# 1263648

10600

07/08

07/07/08

:WriteO

Stanko (t0001553)

24.55

-39,754.39

:Prog Gen WriteOff for chg# 1263678

10600

07/08

07/07/08

:WriteO

Stanko (t0001553)

15.00

-39,739.39

:Prog Gen WriteOff for chg# 1263679

10600

07/08

07/07/08

:WriteO

Stanko (t0001553)

25.00

-39,714.39

:Prog Gen WriteOff for chg# 1263680

10600

07/08

07/07/08

:WriteO

Peterson (t0014360)

648.21

-39,066.18

:Prog Gen WriteOff for chg# 1263695

10600

07/08

07/07/08

:WriteO

Peterson (t0014360)

375.00

-38,691.18

:Prog Gen WriteOff for chg# 1263696

10600

07/08

07/07/08

:WriteO

Wolff (t0015276)

25.00

-38,666.18

:Prog Gen WriteOff for chg# 1263700

10600

07/08

07/07/08

:WriteO

Wolff (t0015276)

20.00

-38,646.18

:Prog Gen WriteOff for chg# 1263701

10600

07/08

07/07/08

C-126370

:WriteO

Wolff (t0015276)

50.00

-38,596.18

:Prog Gen WriteOff for chg# 1263702

10600

07/08

07/07/08

C-126370

:WriteO

Wolff (t0015276)

50.00

-38,546.18

:Prog Gen WriteOff for chg# 1263703

10600

07/08

07/07/08

C-126379

:WriteO

Goldberg (t0001340)

175.00

-38,371.18

:Prog Gen WriteOff for chg# 1263782

10600

07/08

07/07/08

C-126379

:WriteO

Goldberg (t0001340)

246.84

-38,124.34

:Prog Gen WriteOff for chg# 1263783

10600

07/08

07/07/08

C-126379

:WriteO

Goldberg (t0001340)

50.00

-38,074.34

:Prog Gen WriteOff for chg# 1263784

10600

07/08

07/07/08

C-126380

:WriteO

Goldberg (t0001340)

200.00

-37,874.34

:Prog Gen WriteOff for chg# 1263785

10600

07/08

07/07/08

C-126380

:WriteO

Goldberg (t0001340)

15.00

-37,859.34

:Prog Gen WriteOff for chg# 1263786

10600

07/08

07/07/08

C-126380

:WriteO

Goldberg (t0001340)

40.00

-37,819.34

:Prog Gen WriteOff for chg# 1263787

10600

07/08

07/07/08

C-126380

:WriteO

Goldberg (t0001340)

510.00

-37,309.34

:Prog Gen WriteOff for chg# 1263788

10600

07/08

07/07/08

C-126380

:WriteO

Goldberg (t0001340)

75.00

-37,234.34

:Prog Gen WriteOff for chg# 1263789

10600

07/08

07/07/08

C-126380

:WriteO

Goldberg (t0001340)

50.00

-37,184.34

:Prog Gen WriteOff for chg# 1263790

10600

07/08

07/09/08

:MoveO

Stelter (t0014633)

521.63

-37,705.97

Carpet Replacement due to pet urine odor and sta

10600

07/08

07/09/08

:MoveO

Stelter (t0014633)

125.00

-37,830.97

Floor seal for pet urine

10600

07/08

07/09/08

:MoveO

Renteria (t0007345)

210.00

-38,040.97

Apartment Clean

10600

07/08

07/09/08

:MoveO

Renteria (t0007345)

150.00

-38,190.97

Full Primer and Paint due to excessive marks on w

10600

07/08

07/09/08

:MoveO

Renteria (t0007345)

35.00

-38,225.97

Guest bedroom window screen frame bent

10600

07/08

07/09/08

:MoveO

Renteria (t0007345)

25.00

-38,250.97

Small drywall repair under 4" due to pet damage

10600

07/08

07/09/08

:MoveO

Renteria (t0007345)

340.00

-38,590.97

Kitchen countertop must be replaced due to cuts a

10600

07/08

07/09/08

:MoveO

Renteria (t0007345)

80.00

-38,670.97

Two fridge and two freezer shelf brackets must be

10600

07/08

07/09/08

:MoveO

Renteria (t0007345)

30.00

-38,700.97

Three dishwasher rack wheels are missing

10600

07/08

07/09/08

C-126546

:MoveO

Renteria (t0007345)

200.00

-38,900.97

Master bedroom and kitchen pantry doors must be

10600

07/08

07/09/08

C-126547

:MoveO

Renteria (t0007345)

125.00

-39,025.97

Floor seal due to pet damage

10600

07/08

07/09/08

C-126547

:MoveO

Renteria (t0007345)

75.00

-39,100.97

Trash Removal (per bag)- 3 bags

10600

07/08

07/11/08

C-126452

:WriteO

Perry (t0011167)

25.00

-39,075.97

:Prog Gen WriteOff for chg# 1264514

10600

07/08

07/11/08

C-126452

:WriteO

Perry (t0011167)

25.00

-39,050.97

:Prog Gen WriteOff for chg# 1264515

C-126298 C-126298 C-126298 C-126298 C-126298 C-126298 C-126298

C-126365 C-126365 C-126368 C-126368 C-126368 C-126369 C-126369 C-126370 C-126370

C-126457 C-126457 C-126546 C-126546 C-126546 C-126546 C-126546 C-126546 C-126546

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,859

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

07/08

07/11/08

10600

07/08

07/11/08

:WriteO

Ruth Garcia (t0006666)

40.00

-39,010.97

:Prog Gen WriteOff for chg# 1264543

:WriteO

Ruth Garcia (t0006666)

50.00

-38,960.97

10600

07/08

07/11/08

:Prog Gen WriteOff for chg# 1264544

:WriteO

Ruth Garcia (t0006666)

25.00

-38,935.97

10600

07/08

07/11/08

:Prog Gen WriteOff for chg# 1264545

:WriteO

Ruth Garcia (t0006666)

125.00

-38,810.97

10600

07/08

07/11/08

:Prog Gen WriteOff for chg# 1264546

:WriteO

Stelter (t0014633)

381.80

-38,429.17

10600

07/08

07/11/08

:Prog Gen WriteOff for chg# 1264577

:WriteO

Stelter (t0014633)

125.00

-38,304.17

10600

07/08

07/11/08

:Prog Gen WriteOff for chg# 1264578

:WriteO

Reichert (t0011021)

150.00

-38,154.17

10600

07/08

07/11/08

:Prog Gen WriteOff for chg# 1264624

C-126464

:WriteO

Reichert (t0011021)

1,007.32

-37,146.85

10600

07/08

07/11/08

:Prog Gen WriteOff for chg# 1264626

C-126464

:WriteO

Reichert (t0011021)

125.00

-37,021.85

10600

07/08

:Prog Gen WriteOff for chg# 1264627

07/11/08

C-126464

:WriteO

Reichert (t0011021)

100.00

-36,921.85

10600

:Prog Gen WriteOff for chg# 1264628

07/08

07/11/08

C-126464

:WriteO

Reichert (t0011021)

25.00

-36,896.85

:Prog Gen WriteOff for chg# 1264629

10600

07/08

07/14/08

C-126493

:WriteO

Strelitz (t0014359)

80.00

-36,816.85

:Prog Gen WriteOff for chg# 1264927

10600

07/08

07/14/08

C-126493

:WriteO

Strelitz (t0014359)

15.00

-36,801.85

:Prog Gen WriteOff for chg# 1264929

10600

07/08

07/14/08

C-126493

:WriteO

Strelitz (t0014359)

50.00

-36,751.85

:Prog Gen WriteOff for chg# 1264930

10600

07/08

07/14/08

C-126493

:WriteO

Strelitz (t0014359)

75.00

-36,676.85

:Prog Gen WriteOff for chg# 1264931

10600

07/08

07/14/08

C-126493

:WriteO

Strelitz (t0014359)

25.00

-36,651.85

:Prog Gen WriteOff for chg# 1264932

10600

07/08

07/14/08

C-126500

:WriteO

Brea Taylor (t0011740)

45.00

-36,606.85

:Prog Gen WriteOff for chg# 1264994

10600

07/08

07/14/08

C-126500

:WriteO

Brea Taylor (t0011740)

50.00

-36,556.85

:Prog Gen WriteOff for chg# 1264996

10600

07/08

07/14/08

:WriteO

Brea Taylor (t0011740)

100.00

-36,456.85

:Prog Gen WriteOff for chg# 1264997

10600

07/08

07/14/08

:WriteO

Brea Taylor (t0011740)

75.00

-36,381.85

:Prog Gen WriteOff for chg# 1264998

10600

07/08

07/15/08

:WriteO

Muller (t0001554)

192.17

-36,189.68

:Prog Gen WriteOff for chg# 1250824

10600

07/08

07/15/08

:WriteO

Smith (t0009512)

92.60

-36,097.08

:Prog Gen WriteOff for chg# 1265271

10600

07/08

07/15/08

:WriteO

Smith (t0009512)

40.00

-36,057.08

:Prog Gen WriteOff for chg# 1265272

10600

07/08

07/15/08

:WriteO

Smith (t0009512)

125.00

-35,932.08

:Prog Gen WriteOff for chg# 1265273

10600

07/08

07/15/08

:WriteO

Smith (t0009512)

400.00

-35,532.08

:Prog Gen WriteOff for chg# 1265275

10600

07/08

07/15/08

:WriteO

Smith (t0009512)

50.00

-35,482.08

:Prog Gen WriteOff for chg# 1265276

10600

07/08

07/15/08

:WriteO

Smith (t0009512)

40.00

-35,442.08

:Prog Gen WriteOff for chg# 1265277

10600

07/08

07/15/08

C-126528

:WriteO

Smith (t0009512)

50.00

-35,392.08

:Prog Gen WriteOff for chg# 1265278

10600

07/08

07/15/08

C-126528

:WriteO

Smith (t0009512)

75.00

-35,317.08

:Prog Gen WriteOff for chg# 1265279

10600

07/08

07/16/08

C-126549

:WriteO

Renteria (t0007345)

210.00

-35,107.08

:Prog Gen WriteOff for chg# 1265460

10600

07/08

07/16/08

C-126550

:WriteO

Renteria (t0007345)

150.00

-34,957.08

:Prog Gen WriteOff for chg# 1265463

10600

07/08

07/16/08

C-126550

:WriteO

Renteria (t0007345)

35.00

-34,922.08

:Prog Gen WriteOff for chg# 1265464

10600

07/08

07/16/08

C-126550

:WriteO

Renteria (t0007345)

25.00

-34,897.08

:Prog Gen WriteOff for chg# 1265465

10600

07/08

07/16/08

C-126550

:WriteO

Renteria (t0007345)

340.00

-34,557.08

:Prog Gen WriteOff for chg# 1265466

10600

07/08

07/16/08

C-126550

:WriteO

Renteria (t0007345)

80.00

-34,477.08

:Prog Gen WriteOff for chg# 1265467

10600

07/08

07/16/08

C-126550

:WriteO

Renteria (t0007345)

30.00

-34,447.08

:Prog Gen WriteOff for chg# 1265468

10600

07/08

07/16/08

C-126550

:WriteO

Renteria (t0007345)

200.00

-34,247.08

:Prog Gen WriteOff for chg# 1265469

10600

07/08

07/16/08

C-126550

:WriteO

Renteria (t0007345)

125.00

-34,122.08

:Prog Gen WriteOff for chg# 1265470

10600

07/08

07/16/08

:WriteO

Renteria (t0007345)

75.00

-34,047.08

:Prog Gen WriteOff for chg# 1265471

10600

07/08

07/21/08

:WriteO

William Murray (t0011971)

125.00

-33,922.08

:Prog Gen WriteOff for chg# 1266039

10600

07/08

07/21/08

:WriteO

William Murray (t0011971)

75.00

-33,847.08

:Prog Gen WriteOff for chg# 1266041

10600

07/08

07/21/08

:WriteO

William Murray (t0011971)

50.00

-33,797.08

:Prog Gen WriteOff for chg# 1266042

10600

07/08

07/21/08

:WriteO

William Murray (t0011971)

150.00

-33,647.08

:Prog Gen WriteOff for chg# 1266043

10600

07/08

07/21/08

:WriteO

William Murray (t0011971)

80.00

-33,567.08

:Prog Gen WriteOff for chg# 1266044

10600

07/08

07/21/08

:WriteO

William Murray (t0011971)

50.00

-33,517.08

:Prog Gen WriteOff for chg# 1266045

10600

07/08

07/21/08

:WriteO

William Murray (t0011971)

40.00

-33,477.08

:Prog Gen WriteOff for chg# 1266046

10600

07/08

07/21/08

:WriteO

William Murray (t0011971)

25.00

-33,452.08

:Prog Gen WriteOff for chg# 1266047

10600

07/08

07/21/08

C-126606

:WriteO

William Murray (t0011971)

25.00

-33,427.08

:Prog Gen WriteOff for chg# 1266048

10600

07/08

07/21/08

C-126618

:WriteO

GN Hardman (t0015143)

80.00

-33,347.08

:Prog Gen WriteOff for chg# 1266161

10600

07/08

07/21/08

C-126618

:WriteO

GN Hardman (t0015143)

20.00

-33,327.08

:Prog Gen WriteOff for chg# 1266162

10600

07/08

07/21/08

C-126618

:WriteO

GN Hardman (t0015143)

75.00

-33,252.08

:Prog Gen WriteOff for chg# 1266165

10600

07/08

07/21/08

C-126618

:WriteO

GN Hardman (t0015143)

1,111.43

-32,140.65

:Prog Gen WriteOff for chg# 1266167

C-126455 C-126455 C-126455 C-126455 C-126457 C-126458 C-126464

C-126500 C-126500 C-126516 C-126528 C-126528 C-126528 C-126528 C-126528 C-126528

C-126550 C-126605 C-126605 C-126605 C-126605 C-126605 C-126605 C-126605 C-126606

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,860

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

07/08

07/21/08

10600

07/08

07/21/08

:WriteO

GN Hardman (t0015143)

80.00

-32,060.65

:Prog Gen WriteOff for chg# 1266168

:WriteO

GN Hardman (t0015143)

40.00

-32,020.65

10600

07/08

07/21/08

:Prog Gen WriteOff for chg# 1266169

:WriteO

GN Hardman (t0015143)

30.00

-31,990.65

10600

07/08

07/26/08

:Prog Gen WriteOff for chg# 1266170

:MoveO

Jones (t0014107)

290.00

-32,280.65

10600

07/08

07/26/08

Apartment Clean-no attempt to clean

:MoveO

Jones (t0014107)

690.40

-32,971.05

10600

07/08

07/26/08

Carpet Replacement due to pet damage

:MoveO

Jones (t0014107)

125.00

-33,096.05

10600

07/08

07/26/08

Floor Seal due to pet damage

:MoveO

Jones (t0014107)

20.00

-33,116.05

10600

07/08

07/26/08

One fridge door shelf bracket must be replaced

C-126761

:MoveO

Jones (t0014107)

200.00

-33,316.05

10600

07/08

07/29/08

Trash Removal (per bag)-8 bags

C-126762

:WriteO

Jones (t0014107)

690.40

-32,625.65

10600

07/08

:Prog Gen WriteOff for chg# 1267615

07/29/08

C-126762

:WriteO

Jones (t0014107)

125.00

-32,500.65

10600

:Prog Gen WriteOff for chg# 1267616

07/08

07/29/08

C-126762

:WriteO

Jones (t0014107)

20.00

-32,480.65

:Prog Gen WriteOff for chg# 1267617

10600

07/08

07/29/08

C-126762

:WriteO

Jones (t0014107)

200.00

-32,280.65

:Prog Gen WriteOff for chg# 1267618

10600

08/08

08/31/05

C-128117

:MoveO

Hamel (t0001074)

37.50

-32,318.15

Payment on past due soda

10600

08/08

05/30/06

C-128117

:MoveO

Richards (t0001272)

25.00

-32,343.15

Payment on past due soda

10600

08/08

09/14/06

C-128117

:MoveO

Haar (t0004090)

25.00

-32,368.15

Payment on past due soda

10600

08/08

09/30/06

C-128117

:MoveO

Brown (t0006251)

170.67

-32,538.82

Payment on past due soda

10600

08/08

11/15/06

C-128117

:MoveO

Conry (t0007591)

419.65

-32,958.47

Payment on past due soda

10600

08/08

04/16/07

C-128118

:MoveO

Stanger (t0004873)

50.13

-33,008.60

Payment on past due soda

10600

08/08

06/26/07

:MoveO

Meggan Davis (t0001645)

100.00

-33,108.60

Payment on past due soda

10600

08/08

08/08/07

:MoveO

Thornton (t0012058)

500.00

-33,608.60

Payment on past due soda

10600

08/08

11/01/07

:MoveO

Rios (t0006482)

43.63

-33,652.23

Payment on past due soda

10600

08/08

12/01/07

:MoveO

Iacovetto (t0009472)

187.48

-33,839.71

Payment on past due soda

10600

08/08

02/14/08

:MoveO

Sulzbach (t0014499)

183.80

-34,023.51

Payment on past due soda

10600

08/08

05/01/08

:MoveO

Barnett (t0001308)

50.00

-34,073.51

Soda Payment

10600

08/08

06/01/08

:MoveO

Adrienne Epifano

87.35

-34,160.86

Payment on past due soda

10600

08/08

07/01/08

:MoveO

Strelitz (t0014359)

300.00

-34,460.86

Payment on soda

10600

08/08

07/01/08

:MoveO

Desirea Sabala (t0002020)

100.00

-34,560.86

Payment on past due soda

10600

08/08

07/01/08

C-128221

:MoveO

Robertson (t0012717)

80.00

-34,640.86

Payment on soda

10600

08/08

07/01/08

C-128252

:MoveO

Desirea Sabala (t0002020)

100.00

-34,740.86

Payment on soda

10600

08/08

07/01/08

C-128514

:MoveO

William Murray (t0011971)

620.00

-35,360.86

Final payment of soda

10600

08/08

07/31/08

C-127972

:MoveO

Granum (t0012696)

30.00

-35,390.86

Apartment Clean

10600

08/08

07/31/08

C-127978

:MoveO

Bell (t0013977)

40.00

-35,430.86

Apartment Clean

10600

08/08

07/31/08

C-127978

:MoveO

Bell (t0013977)

50.00

-35,480.86

Blind Repairs/Replacement

10600

08/08

07/31/08

C-127978

:MoveO

Bell (t0013977)

85.00

-35,565.86

Microwave door replaced

10600

08/08

07/31/08

C-128283

:MoveO

Potemski (t0014780)

168.29

-35,734.15

Carpet replacement due to stains/ 7.5 months pror

10600

08/08

07/31/08

C-128284

:MoveO

Potemski (t0014780)

40.00

-35,774.15

Partial Apartment Clean

10600

08/08

07/31/08

C-128303

:MoveO

Cundiff (t0013641)

68.15

-35,842.30

Final payment on soda

10600

08/08

07/31/08

C-128508

:MoveO

Bell (t0013977)

84.16

-35,926.46

Final payment on soda

10600

08/08

08/01/08

:MoveO

Hofer (t0012356)

40.00

-35,966.46

Two Fridge brackets repalced

10600

08/08

08/01/08

:MoveO

Talley (t0012417)

80.00

-36,046.46

Apartment Clean

10600

08/08

08/01/08

:MoveO

Talley (t0012417)

100.00

-36,146.46

Carpet Cleaning

10600

08/08

08/01/08

:MoveO

Talley (t0012417)

25.00

-36,171.46

Blind Repairs/Replacement/Master Bedroom

10600

08/08

08/01/08

:MoveO

Harker (t0014725)

80.00

-36,251.46

Apartment Clean

10600

08/08

08/01/08

:MoveO

Harker (t0014725)

80.00

-36,331.46

Carpet Cleaning

10600

08/08

08/01/08

:MoveO

Harker (t0014725)

20.00

-36,351.46

Blind Repairs/Replacement/Master bedroom

10600

08/08

08/01/08

:MoveO

Bosso (t0012230)

25.29

-36,376.75

No Prepayment Credit

10600

08/08

08/01/08

:MoveO

Bosso (t0012230)

50.00

-36,426.75

Access Cards Not Returned

10600

08/08

08/01/08

C-128120

:MoveO

Bosso (t0012230)

75.00

-36,501.75

Microwave vent cover must be replaced

10600

08/08

08/01/08

C-128120

:MoveO

Bosso (t0012230)

50.00

-36,551.75

Front door frame must be repaired

10600

08/08

08/01/08

C-128120

:MoveO

Bosso (t0012230)

25.00

-36,576.75

One ceramic tile is cracked in kitchen entry way

10600

08/08

08/01/08

C-128120

:MoveO

Bosso (t0012230)

40.00

-36,616.75

One fridge and one freezer shelf bracket must be r

10600

08/08

08/01/08

C-128121

:MoveO

Bosso (t0012230)

50.00

-36,666.75

Partial Apartment Clean

C-126618 C-126619 C-126619 C-126761 C-126761 C-126761 C-126761

C-128217 C-128118 C-128117 C-128117 C-128118 C-127919 C-128118 C-127928 C-128217

C-127973 C-127973 C-127973 C-127974 C-127979 C-127979 C-127979 C-128120 C-128120

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,861

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

08/08

08/03/08

10600

08/08

08/03/08

:MoveO

Watson (t0002148)

20.00

-36,686.75

One fridge door shelf bracket needs to be replaced

:MoveO

Watson (t0002148)

185.35

-36,872.10

10600

08/08

08/04/08

Final payment of soda

:WriteO

Granum (t0012696)

30.00

-36,842.10

10600

08/08

08/04/08

:Prog Gen WriteOff for chg# 1279720

:WriteO

Hofer (t0012356)

40.00

-36,802.10

10600

08/08

08/04/08

:Prog Gen WriteOff for chg# 1279733

:WriteO

Talley (t0012417)

80.00

-36,722.10

10600

08/08

08/04/08

:Prog Gen WriteOff for chg# 1279737

:WriteO

Talley (t0012417)

100.00

-36,622.10

10600

08/08

08/04/08

:Prog Gen WriteOff for chg# 1279738

:WriteO

Talley (t0012417)

25.00

-36,597.10

10600

08/08

08/04/08

:Prog Gen WriteOff for chg# 1279740

C-127978

:WriteO

Bell (t0013977)

84.16

-36,512.94

10600

08/08

08/04/08

:Prog Gen WriteOff for chg# 1279783

C-127979

:WriteO

Harker (t0014725)

10.00

-36,502.94

10600

08/08

:Prog Gen WriteOff for chg# 1279797

08/04/08

C-127980

:WriteO

Harker (t0014725)

20.00

-36,482.94

10600

:Prog Gen WriteOff for chg# 1279798

08/08

08/05/08

C-128201

:MoveO

Housing (t0015783)

40.00

-36,522.94

Blind Repairs/Replacement

10600

08/08

08/05/08

C-128201

:MoveO

Housing (t0015783)

135.00

-36,657.94

Microwave door cracked, must be replaced

10600

08/08

08/05/08

C-128201

:MoveO

Housing (t0015783)

15.00

-36,672.94

Apartment Clean- one toilet clean

10600

08/08

08/05/08

C-128201

:MoveO

Housing (t0015783)

50.00

-36,722.94

Carpet Cleaning

10600

08/08

08/05/08

C-128204

:MoveO

Housing (t0015865)

40.00

-36,762.94

Master bedroom Blind Replacement

10600

08/08

08/05/08

C-128205

:MoveO

Housing (t0015865)

25.00

-36,787.94

chip in stove top must be repaired

10600

08/08

08/05/08

C-128508

:MoveO

Housing (t0015783)

147.46

-36,935.40

Final payment of soda

10600

08/08

08/05/08

C-128508

:MoveO

Housing (t0015782)

41.33

-36,976.73

Final payment of soda

10600

08/08

08/05/08

:MoveO

Housing (t0015865)

98.58

-37,075.31

Final payment of soda

10600

08/08

08/05/08

:WriteO

Watson (t0002148)

20.00

-37,055.31

:Prog Gen WriteOff for chg# 1280916

10600

08/08

08/06/08

Alain De Morais

15.69

-37,039.62

Paid trash and water

10600

08/08

08/06/08

-37,110.81

Final payment on soda

10600

08/08

08/06/08

10600

08/08

08/06/08

10600

08/08

08/06/08

10600

08/08

08/06/08

10600

08/08

08/06/08

10600

08/08

08/06/08

10600

08/08

08/06/08

10600

08/08

10600

C-128091 C-128404 C-127972 C-127973 C-127976 C-127976 C-127976

C-128508 C-128092 C-128196 C-128358

:MoveO

71.19

:MoveO

Alain De Morais

:WriteO

Bosso (t0012230)

50.00

-37,060.81

:Prog Gen WriteOff for chg# 1281204

:WriteO

Bosso (t0012230)

75.00

-36,985.81

:Prog Gen WriteOff for chg# 1281206

:WriteO

Bosso (t0012230)

50.00

-36,935.81

:Prog Gen WriteOff for chg# 1281207

:WriteO

Bosso (t0012230)

25.00

-36,910.81

:Prog Gen WriteOff for chg# 1281208

:WriteO

Bosso (t0012230)

40.00

-36,870.81

:Prog Gen WriteOff for chg# 1281209

C-128121

:WriteO

Bosso (t0012230)

50.00

-36,820.81

:Prog Gen WriteOff for chg# 1281210

R-850653

25637

Springman and Braden

66.00

-36,886.81

Past rent roll residents

08/07/08

C-128189

:MoveO

Margie Sisseck (t0011166)

50.00

-36,936.81

Partial Apartment Clean

08/08

08/07/08

C-128190

:MoveO

Margie Sisseck (t0011166)

25.00

-36,961.81

Chip in stove top must be repaired

10600

08/08

08/07/08

C-128190

:WriteO

Margie Sisseck (t0011166)

50.00

-36,911.81

:Prog Gen WriteOff for chg# 1281898

10600

08/08

08/07/08

C-128191

:WriteO

Margie Sisseck (t0011166)

25.00

-36,886.81

:Prog Gen WriteOff for chg# 1281902

10600

08/08

08/07/08

C-128202

:WriteO

Housing (t0015783)

40.00

-36,846.81

:Prog Gen WriteOff for chg# 1282015

10600

08/08

08/07/08

C-128202

:WriteO

Housing (t0015783)

135.00

-36,711.81

:Prog Gen WriteOff for chg# 1282016

10600

08/08

08/07/08

C-128203

:WriteO

Housing (t0015783)

15.00

-36,696.81

:Prog Gen WriteOff for chg# 1282017

10600

08/08

08/07/08

C-128203

:WriteO

Housing (t0015783)

50.00

-36,646.81

:Prog Gen WriteOff for chg# 1282018

10600

08/08

08/07/08

C-128205

:WriteO

Housing (t0015865)

40.00

-36,606.81

:Prog Gen WriteOff for chg# 1282042

10600

08/08

08/07/08

:WriteO

Housing (t0015865)

25.00

-36,581.81

:Prog Gen WriteOff for chg# 1282052

10600

08/08

08/09/08

:MoveO

Victor Vega (t0011743)

50.00

-36,631.81

Partial Apartment clean

10600

08/08

08/09/08

:MoveO

Victor Vega (t0011743)

125.00

-36,756.81

5 kitchen and entry way tiles need replaced

10600

08/08

08/09/08

:MoveO

Victor Vega (t0011743)

20.00

-36,776.81

One fridge door shelf bracket must be replaced

10600

08/08

08/09/08

:MoveO

Victor Vega (t0011743)

130.00

-36,906.81

Microwave control panel trim and exhaust fan cove

10600

08/08

08/09/08

:MoveO

Victor Vega (t0011743)

25.00

-36,931.81

Powerwash/scrub patio floor due to grease stains

10600

08/08

08/09/08

:MoveO

Victor Vega (t0011743)

50.00

-36,981.81

Two small drywall patches due to cable

10600

08/08

08/12/08

:WriteO

Potemski (t0014780)

58.04

-36,923.77

:Prog Gen WriteOff for chg# 1282839

10600

08/08

08/12/08

:WriteO

Potemski (t0014780)

40.00

-36,883.77

:Prog Gen WriteOff for chg# 1282843

10600

08/08

08/14/08

C-128367

:WriteO

Victor Vega (t0011743)

125.00

-36,758.77

:Prog Gen WriteOff for chg# 1283655

10600

08/08

08/14/08

C-128367

:WriteO

Victor Vega (t0011743)

20.00

-36,738.77

:Prog Gen WriteOff for chg# 1283656

10600

08/08

08/14/08

C-128367

:WriteO

Victor Vega (t0011743)

130.00

-36,608.77

:Prog Gen WriteOff for chg# 1283657

10600

08/08

08/14/08

C-128367

:WriteO

Victor Vega (t0011743)

25.00

-36,583.77

:Prog Gen WriteOff for chg# 1283658

10600

08/08

08/14/08

C-128367

:WriteO

Victor Vega (t0011743)

50.00

-36,533.77

:Prog Gen WriteOff for chg# 1283659

C-128121 C-128121 C-128121 C-128121 C-128121

C-128205 C-128365 C-128365 C-128365 C-128365 C-128365 C-128365 C-128284 C-128284

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,862

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

08/08

08/15/08

10600

08/08

08/18/08

:MoveO

Lambert (t0012213)

125.00

-36,658.77

Final soda payment

:MoveO

Lambert (t0012213)

50.00

-36,708.77

10600

08/08

08/18/08

Partial Apartment Clean

:MoveO

Lambert (t0012213)

75.00

-36,783.77

10600

08/08

08/18/08

Carpet Cleaning-4 stains in carpet

:MoveO

Housing (t0015864)

40.00

-36,823.77

10600

08/08

08/18/08

Master bedroom blinds must be replaced

:MoveO

Housing (t0015864)

498.00

-37,321.77

10600

08/08

08/18/08

Guest bedroom window destroyed, must be replac

:WriteO

Lambert (t0012213)

50.00

-37,271.77

10600

08/08

08/18/08

:Prog Gen WriteOff for chg# 1284108

:WriteO

Lambert (t0012213)

75.00

-37,196.77

10600

08/08

08/18/08

:Prog Gen WriteOff for chg# 1284109

C-128413

:WriteO

Housing (t0015864)

40.00

-37,156.77

10600

08/08

08/18/08

:Prog Gen WriteOff for chg# 1284129

C-128413

:WriteO

Housing (t0015864)

498.00

-36,658.77

10600

09/08

:Prog Gen WriteOff for chg# 1284130

05/01/08

C-129913

:MoveO

Barnett (t0001308)

50.00

-36,708.77

10600

Payment on past due soda

09/08

05/15/08

C-129913

:MoveO

Ledbetter (t0014223)

120.00

-36,828.77

Payment on past due soda

10600

09/08

07/01/08

C-129913

:MoveO

Desirea Sabala (t0002020)

150.00

-36,978.77

payment on past due soda

10600

09/08

07/31/08

C-129913

:MoveO

Granum (t0012696)

39.63

-37,018.40

Final payment of soda

10600

09/08

08/01/08

C-129912

:MoveO

Harker (t0014725)

30.00

-37,048.40

Final payment on soda

10600

09/08

08/01/08

C-129913

:MoveO

Hofer (t0012356)

126.44

-37,174.84

Final payment on past due soda

10600

09/08

08/31/08

C-129992

:MoveO

Spence (t0013235)

75.00

-37,249.84

Counter top repair for chip by sink

10600

09/08

09/01/08

C-130083

:MoveO

Bonger (t0007055)

-37,249.17

Pet rents and fees- turned in keys on eve of 31st

10600

09/08

09/01/08

C-130083

:MoveO

Bonger (t0007055)

55.00

-37,304.17

Microwave control panel trim must be replaced

10600

09/08

09/01/08

:MoveO

Ferras (t0014249)

160.00

-37,464.17

Apartment Clean

10600

09/08

09/01/08

:MoveO

Ferras (t0014249)

70.00

-37,534.17

Patio screen door must be replaced

10600

09/08

09/01/08

:MoveO

Ferras (t0014249)

75.00

-37,609.17

Three small stains in living room and guest bedroo

10600

09/08

09/05/08

:Cancel

Tolson (t0017077)

-37,459.17

Waived admin fees due to cancel

10600

09/08

09/08/08

:MoveO

Cavan (t0014936)

-37,499.17

Blind Repairs/Replacement

10600

09/08

09/08/08

:WriteO

Cavan (t0014936)

-37,459.17

:Prog Gen WriteOff for chg# 1299444

10600

09/08

09/09/08

:MoveO

Pettry (t0013081)

95.00

-37,554.17

Late fees for August

10600

09/08

09/09/08

:MoveO

Pettry (t0013081)

150.00

-37,704.17

Mail key, Storage key and Key card Not Returned

10600

09/08

09/09/08

:MoveO

Pettry (t0013081)

30.00

-37,734.17

Both towel bars missing

10600

09/08

09/09/08

C-129966

:MoveO

Pettry (t0013081)

135.00

-37,869.17

Microwave door must be replaced

10600

09/08

09/09/08

C-129966

:MoveO

Pettry (t0013081)

55.00

-37,924.17

Microwave control panel trim must be replaced

10600

09/08

09/09/08

C-129966

:MoveO

Pettry (t0013081)

140.00

-38,064.17

All blinds must be replaced

10600

09/08

09/09/08

C-129969

:MoveO

David Lauderdale

80.00

-38,144.17

Partial Apartment Clean

10600

09/08

09/09/08

C-129969

:MoveO

David Lauderdale

-38,142.84

Storage Fees-turned in keys eve of 31st

10600

09/08

09/09/08

C-129969

:MoveO

David Lauderdale

40.00

-38,182.84

Two fridge shelf brackets must be replaced

10600

09/08

09/09/08

C-129969

:MoveO

David Lauderdale

284.12

-38,466.96

Carpet must be replaced due to pet stains and odo

10600

09/08

09/09/08

C-129967

:WriteO

Pettry (t0013081)

95.00

-38,371.96

:Prog Gen WriteOff for chg# 1299656

10600

09/08

09/09/08

C-129967

:WriteO

Pettry (t0013081)

150.00

-38,221.96

:Prog Gen WriteOff for chg# 1299658

10600

09/08

09/09/08

C-129967

:WriteO

Pettry (t0013081)

30.00

-38,191.96

:Prog Gen WriteOff for chg# 1299660

10600

09/08

09/09/08

C-129968

:WriteO

Pettry (t0013081)

135.00

-38,056.96

:Prog Gen WriteOff for chg# 1299661

10600

09/08

09/09/08

:WriteO

Pettry (t0013081)

55.00

-38,001.96

:Prog Gen WriteOff for chg# 1299662

10600

09/08

09/09/08

:WriteO

Pettry (t0013081)

140.00

-37,861.96

:Prog Gen WriteOff for chg# 1299663

10600

09/08

09/09/08

David Lauderdale

40.00

-37,821.96

:Prog Gen WriteOff for chg# 1299698

10600

09/08

09/09/08

:WriteO

David Lauderdale

284.12

-37,537.84

:Prog Gen WriteOff for chg# 1299699

10600

09/08

09/10/08

:MoveO

Acosta (t0014345)

50.00

-37,587.84

Carpet Patch by bathroom entry

10600

09/08

09/10/08

:MoveO

Acosta (t0014345)

50.00

-37,637.84

Kitchen counter top repair

10600

09/08

09/10/08

:MoveO

Hatzidakis (t0012084)

-37,634.84

Garage-turned in remotes eve of 31st

10600

09/08

09/10/08

:MoveO

Hatzidakis (t0012084)

30.00

-37,664.84

Both shower heads must be replaced

10600

09/08

09/10/08

:MoveO

Hatzidakis (t0012084)

60.00

-37,724.84

Partial Apartment Clean

10600

09/08

09/10/08

C-129986

:MoveO

Hatzidakis (t0012084)

40.00

-37,764.84

Two fridge door shelf brackets must be replaced

10600

09/08

09/10/08

C-129986

:MoveO

Hatzidakis (t0012084)

135.00

-37,899.84

Microwave door frame cracked, must be replaced

10600

09/08

09/10/08

C-129986

:MoveO

Hatzidakis (t0012084)

25.00

-37,924.84

One ceramic tile broken, must be replaced

10600

09/08

09/10/08

C-129988

:MoveO

Vaughan (t0005918)

25.00

-37,949.84

Small chips in counter must be repaired

10600

09/08

09/10/08

C-129990

:MoveO

Manas (t0014146)

40.00

-37,989.84

Partial Apartment Clean

C-128570 C-128410 C-128410 C-128412 C-128413 C-128411 C-128411

C-130106 C-130106 C-130106 C-129925 C-129944 C-129944 C-129965 C-129965 C-129966

C-129968 C-129968 C-129970 C-129970 C-129982 C-129982 C-129986 C-129986 C-129986

:WriteO

0.67

150.00 40.00 40.00

1.33

3.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,863

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

09/08

09/10/08

10600

09/08

09/10/08

:MoveO

Manas (t0014146)

50.00

-38,039.84

Two ceramic tiles in kitchen must be replaced

:MoveO

Benson (t0014878)

50.00

-38,089.84

10600

09/08

09/10/08

Carpet Cleaning-large stain at entry

:MoveO

Lawhead (t0014309)

40.00

-38,129.84

10600

09/08

09/10/08

Partial Apartment Clean

:MoveO

Lawhead (t0014309)

-38,126.84

10600

09/08

09/10/08

Garage-turned in keys on eve of 31st

:MoveO

Lawhead (t0014309)

150.00

-38,276.84

10600

09/08

09/10/08

Large chip in bathtub must be resurfaced

:MoveO

Lawhead (t0014309)

600.00

-38,876.84

10600

09/08

09/10/08

Bedroom window frame must be replaced

:MoveO

Prozeller (t0012114)

80.00

-38,956.84

10600

09/08

09/10/08

Apartment Clean

C-130023

:MoveO

Prozeller (t0012114)

25.00

-38,981.84

10600

09/08

09/10/08

One bag of trash left in apartment

C-130023

:MoveO

Prozeller (t0012114)

40.00

-39,021.84

10600

09/08

Bedroom mini blinds must be replaced

09/10/08

C-129983

:WriteO

Acosta (t0014345)

50.00

-38,971.84

10600

:Prog Gen WriteOff for chg# 1299827

09/08

09/10/08

C-129983

:WriteO

Acosta (t0014345)

50.00

-38,921.84

:Prog Gen WriteOff for chg# 1299828

10600

09/08

09/10/08

C-129987

:WriteO

Hatzidakis (t0012084)

30.00

-38,891.84

:Prog Gen WriteOff for chg# 1299864

10600

09/08

09/10/08

C-129987

:WriteO

Hatzidakis (t0012084)

60.00

-38,831.84

:Prog Gen WriteOff for chg# 1299865

10600

09/08

09/10/08

C-129987

:WriteO

Hatzidakis (t0012084)

40.00

-38,791.84

:Prog Gen WriteOff for chg# 1299866

10600

09/08

09/10/08

C-129987

:WriteO

Hatzidakis (t0012084)

135.00

-38,656.84

:Prog Gen WriteOff for chg# 1299867

10600

09/08

09/10/08

C-129987

:WriteO

Hatzidakis (t0012084)

25.00

-38,631.84

:Prog Gen WriteOff for chg# 1299868

10600

09/08

09/10/08

C-129991

:WriteO

Manas (t0014146)

28.61

-38,603.23

:Prog Gen WriteOff for chg# 1299909

10600

09/08

09/10/08

C-129992

:WriteO

Spence (t0013235)

75.00

-38,528.23

:Prog Gen WriteOff for chg# 1299920

10600

09/08

09/10/08

:WriteO

Lawhead (t0014309)

96.99

-38,431.24

:Prog Gen WriteOff for chg# 1300229

10600

09/08

09/10/08

:WriteO

Lawhead (t0014309)

600.00

-37,831.24

:Prog Gen WriteOff for chg# 1300230

10600

09/08

09/10/08

:WriteO

Prozeller (t0012114)

80.00

-37,751.24

:Prog Gen WriteOff for chg# 1300234

10600

09/08

09/10/08

:WriteO

Prozeller (t0012114)

25.00

-37,726.24

:Prog Gen WriteOff for chg# 1300235

10600

09/08

09/10/08

:WriteO

Prozeller (t0012114)

40.00

-37,686.24

:Prog Gen WriteOff for chg# 1300237

10600

09/08

09/11/08

:MoveO

Willenborg (t0011858)

40.00

-37,726.24

Bedroom Blind Replacement

10600

09/08

09/11/08

:MoveO

Wright (t0013105)

130.00

-37,856.24

Apartment Clean

10600

09/08

09/11/08

:MoveO

Wright (t0013105)

379.37

-38,235.61

Carpet Replacement-24 months of carpet life left

10600

09/08

09/11/08

:MoveO

Wright (t0013105)

125.00

-38,360.61

Floor seal due to pet damage

10600

09/08

09/11/08

C-130034

:MoveO

Wright (t0013105)

75.00

-38,435.61

Microwave exhaust fan vent cover must be replace

10600

09/08

09/11/08

C-130034

:MoveO

Wright (t0013105)

100.00

-38,535.61

Living room Blinds and Patio door blinds Replacem

10600

09/08

09/11/08

C-130034

:MoveO

Wright (t0013105)

15.00

-38,550.61

Shower head must be replaced

10600

09/08

09/11/08

C-130034

:MoveO

Wright (t0013105)

15.00

-38,565.61

Patio door weather stripping must be replaced

10600

09/08

09/11/08

C-130034

:MoveO

Wright (t0013105)

200.00

-38,765.61

Trash Removal (per bag) 8 bags

10600

09/08

09/11/08

C-130034

:MoveO

Wright (t0013105)

150.00

-38,915.61

Furniture Removal (per piece) 3 pieces

10600

09/08

09/11/08

C-130038

:MoveO

Braun (t0001240)

40.00

-38,955.61

Partial Apartment Clean

10600

09/08

09/11/08

C-130038

:MoveO

Braun (t0001240)

15.00

-38,970.61

Patio door weather stripping needs replaced

10600

09/08

09/11/08

C-130031

:WriteO

Willenborg (t0011858)

40.00

-38,930.61

:Prog Gen WriteOff for chg# 1300292

10600

09/08

09/11/08

C-130035

:WriteO

Wright (t0013105)

130.00

-38,800.61

:Prog Gen WriteOff for chg# 1300338

10600

09/08

09/11/08

C-130036

:WriteO

Wright (t0013105)

379.37

-38,421.24

:Prog Gen WriteOff for chg# 1300342

10600

09/08

09/11/08

:WriteO

Wright (t0013105)

125.00

-38,296.24

:Prog Gen WriteOff for chg# 1300343

10600

09/08

09/11/08

:WriteO

Wright (t0013105)

75.00

-38,221.24

:Prog Gen WriteOff for chg# 1300344

10600

09/08

09/11/08

:WriteO

Wright (t0013105)

100.00

-38,121.24

:Prog Gen WriteOff for chg# 1300345

10600

09/08

09/11/08

:WriteO

Wright (t0013105)

15.00

-38,106.24

:Prog Gen WriteOff for chg# 1300346

10600

09/08

09/11/08

:WriteO

Wright (t0013105)

15.00

-38,091.24

:Prog Gen WriteOff for chg# 1300347

10600

09/08

09/11/08

:WriteO

Wright (t0013105)

200.00

-37,891.24

:Prog Gen WriteOff for chg# 1300348

10600

09/08

09/11/08

:WriteO

Wright (t0013105)

150.00

-37,741.24

:Prog Gen WriteOff for chg# 1300349

10600

09/08

09/12/08

:MoveO

Battke (t0011171)

-37,901.24

Apartment Clean

10600

09/08

09/12/08

:MoveO

Battke (t0011171)

-37,899.91

Storage Fees

10600

09/08

09/12/08

C-130044

:MoveO

Battke (t0011171)

75.00

-37,974.91

Storage key not returned/lock change

10600

09/08

09/12/08

C-130044

:MoveO

Battke (t0011171)

50.00

-38,024.91

Kitchen cabinet drawer must be replaced

10600

09/08

09/12/08

C-130044

:MoveO

Battke (t0011171)

40.00

-38,064.91

Master bedroom mini blinds must be replaced

10600

09/08

09/12/08

C-130044

:MoveO

Battke (t0011171)

100.00

-38,164.91

Master bedroom door must be replaced

10600

09/08

09/12/08

C-130044

:MoveO

Battke (t0011171)

70.00

-38,234.91

Patio screen door must be replaced

C-129990 C-129993 C-130022 C-130022 C-130022 C-130023 C-130023

C-130023 C-130023 C-130024 C-130024 C-130024 C-130029 C-130033 C-130034 C-130034

C-130036 C-130036 C-130036 C-130036 C-130036 C-130036 C-130036 C-130044 C-130044

3.00

160.00 1.33

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,864

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

09/08

09/12/08

10600

09/08

09/12/08

:MoveO

Battke (t0011171)

125.00

-38,359.91

Floor seal due to pet damage

:MoveO

Battke (t0011171)

20.00

-38,379.91

10600

09/08

09/12/08

Freezer door shelf bracket must be replaced

:WriteO

Battke (t0011171)

160.00

-38,219.91

10600

09/08

09/12/08

:Prog Gen WriteOff for chg# 1300441

:WriteO

Battke (t0011171)

75.00

-38,144.91

10600

09/08

09/12/08

:Prog Gen WriteOff for chg# 1300444

:WriteO

Battke (t0011171)

50.00

-38,094.91

10600

09/08

09/12/08

:Prog Gen WriteOff for chg# 1300446

:WriteO

Battke (t0011171)

40.00

-38,054.91

10600

09/08

09/12/08

:Prog Gen WriteOff for chg# 1300447

:WriteO

Battke (t0011171)

100.00

-37,954.91

10600

09/08

09/12/08

:Prog Gen WriteOff for chg# 1300448

C-130045

:WriteO

Battke (t0011171)

70.00

-37,884.91

10600

09/08

09/12/08

:Prog Gen WriteOff for chg# 1300449

C-130045

:WriteO

Battke (t0011171)

125.00

-37,759.91

10600

09/08

:Prog Gen WriteOff for chg# 1300450

09/12/08

C-130046

:WriteO

Battke (t0011171)

20.00

-37,739.91

10600

:Prog Gen WriteOff for chg# 1300451

09/08

09/15/08

C-130071

:MoveO

Bartels (t0014995)

6.67

-37,733.24

Garage and Pet Rent

10600

09/08

09/15/08

C-130072

:MoveO

Bartels (t0014995)

994.56

-38,727.80

Carpet Replacement

10600

09/08

09/15/08

C-130072

:MoveO

Bartels (t0014995)

125.00

-38,852.80

Floor seal due to pet damage

10600

09/08

09/15/08

C-130072

:MoveO

Bartels (t0014995)

60.00

-38,912.80

Living room Blind Replacement

10600

09/08

09/15/08

C-130072

:MoveO

Bartels (t0014995)

55.00

-38,967.80

Microwave control panel trim must be replaced

10600

09/08

09/15/08

C-130072

:MoveO

Bartels (t0014995)

100.00

-39,067.80

Two small drawers in guest bathroom must be repl

10600

09/08

09/15/08

C-130074

:MoveO

Wood (t0014154)

50.00

-39,117.80

One large red stain in master bedroom

10600

09/08

09/15/08

C-130072

:WriteO

Bartels (t0014995)

920.77

-38,197.03

:Prog Gen WriteOff for chg# 1300720

10600

09/08

09/15/08

:WriteO

Bartels (t0014995)

125.00

-38,072.03

:Prog Gen WriteOff for chg# 1300721

10600

09/08

09/15/08

:WriteO

Bartels (t0014995)

60.00

-38,012.03

:Prog Gen WriteOff for chg# 1300722

10600

09/08

09/15/08

:WriteO

Bartels (t0014995)

55.00

-37,957.03

:Prog Gen WriteOff for chg# 1300723

10600

09/08

09/15/08

:WriteO

Bartels (t0014995)

100.00

-37,857.03

:Prog Gen WriteOff for chg# 1300724

10600

09/08

09/15/08

:WriteO

Wood (t0014154)

50.00

-37,807.03

:Prog Gen WriteOff for chg# 1300743

10600

09/08

09/16/08

:MoveO

White (t0014273)

80.00

-37,887.03

Apartment Clean

10600

09/08

09/16/08

:MoveO

White (t0014273)

75.00

-37,962.03

Backsplash at kitchen sink must be repaired

10600

09/08

09/16/08

:MoveO

White (t0014273)

15.00

-37,977.03

Plastic towel bar in shower missing

10600

09/08

09/16/08

:MoveO

White (t0014273)

20.00

-37,997.03

One freezer door shelf bracket must be replaced

10600

09/08

09/16/08

C-130080

:MoveO

White (t0014273)

50.00

-38,047.03

Bedroom window will broken, must be repaired

10600

09/08

09/16/08

C-130081

:MoveO

Lang (t0001437)

15.00

-38,062.03

Plastic towel bar in shower missing

10600

09/08

09/16/08

C-130081

:WriteO

White (t0014273)

47.42

-38,014.61

:Prog Gen WriteOff for chg# 1300806

10600

09/08

09/16/08

C-130081

:WriteO

White (t0014273)

15.00

-37,999.61

:Prog Gen WriteOff for chg# 1300807

10600

09/08

09/16/08

C-130081

:WriteO

White (t0014273)

20.00

-37,979.61

:Prog Gen WriteOff for chg# 1300808

10600

09/08

09/16/08

C-130081

:WriteO

White (t0014273)

50.00

-37,929.61

:Prog Gen WriteOff for chg# 1300809

10600

09/08

09/17/08

C-130100

:MoveO

Foerster (t0014556)

25.00

-37,954.61

Partial Apartment Clean

10600

09/08

09/17/08

C-130100

:MoveO

Foerster (t0014556)

50.00

-38,004.61

Two ceramic tiles must be replaced

10600

09/08

09/17/08

C-130104

:MoveO

Fosler (t0014033)

75.00

-38,079.61

Apartment Clean

10600

09/08

09/17/08

C-130105

:MoveO

Fosler (t0014033)

40.00

-38,119.61

Two fridge shelf brackets must be replaced

10600

09/08

09/17/08

C-130105

:MoveO

Fosler (t0014033)

125.00

-38,244.61

floor seal due to pet damage and odor

10600

09/08

09/17/08

:WriteO

Fosler (t0014033)

75.00

-38,169.61

:Prog Gen WriteOff for chg# 1301049

10600

09/08

09/17/08

:WriteO

Fosler (t0014033)

40.00

-38,129.61

:Prog Gen WriteOff for chg# 1301051

10600

09/08

09/17/08

:WriteO

Fosler (t0014033)

125.00

-38,004.61

:Prog Gen WriteOff for chg# 1301052

10600

09/08

09/18/08

:MoveO

Greaser (t0004195)

0.67

-38,003.94

Pet Rents and Fees- turned in keys on eve of 31st

10600

09/08

09/18/08

:MoveO

Greaser (t0004195)

60.00

-38,063.94

One freezer and two fridge door shelf brackets mu

10600

09/08

09/18/08

:MoveO

Greaser (t0004195)

125.00

-38,188.94

Floor seal due to pet urine odor

10600

09/08

09/18/08

:MoveO

Greaser (t0004195)

40.00

-38,228.94

Both bedroom mini blinds must be replaced

10600

09/08

09/18/08

:MoveO

Leonard (t0015029)

683.76

-38,912.70

Carpet Replacement

10600

09/08

09/18/08

:MoveO

Leonard (t0015029)

125.00

-39,037.70

Floor seal due to pet urine odor

10600

09/08

09/18/08

C-130122

:MoveO

Leonard (t0015029)

20.00

-39,057.70

One fridge door shelf bracket must be replaced

10600

09/08

09/18/08

C-130124

:MoveO

Holsten (t0013911)

20.00

-39,077.70

Fridge door shelf support bracket must be replaced

10600

09/08

09/18/08

C-130124

:MoveO

Holsten (t0013911)

25.00

-39,102.70

Kitchen backsplash must be repaired

10600

09/08

09/18/08

C-130120

:WriteO

Greaser (t0004195)

60.00

-39,042.70

:Prog Gen WriteOff for chg# 1301196

10600

09/08

09/18/08

C-130120

:WriteO

Greaser (t0004195)

125.00

-38,917.70

:Prog Gen WriteOff for chg# 1301197

C-130045 C-130045 C-130045 C-130045 C-130045 C-130045 C-130045

C-130072 C-130072 C-130072 C-130073 C-130074 C-130080 C-130080 C-130080 C-130080

C-130105 C-130105 C-130105 C-130119 C-130119 C-130119 C-130119 C-130122 C-130122

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,865

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

09/08

09/18/08

10600

09/08

09/18/08

:WriteO

Greaser (t0004195)

40.00

-38,877.70

:Prog Gen WriteOff for chg# 1301198

:WriteO

Leonard (t0015029)

683.76

-38,193.94

10600

09/08

09/18/08

:Prog Gen WriteOff for chg# 1301220

:WriteO

Leonard (t0015029)

125.00

-38,068.94

10600

09/08

09/18/08

:Prog Gen WriteOff for chg# 1301221

:WriteO

Leonard (t0015029)

20.00

-38,048.94

10600

09/08

09/18/08

:Prog Gen WriteOff for chg# 1301222

:WriteO

Holsten (t0013911)

20.00

-38,028.94

10600

09/08

09/18/08

:Prog Gen WriteOff for chg# 1301240

:WriteO

Holsten (t0013911)

25.00

-38,003.94

10600

09/08

09/19/08

:Prog Gen WriteOff for chg# 1301241

:MoveO

Ozimek (t0015096)

6.67

-37,997.27

10600

09/08

09/19/08

Short Term Lease Fees - turned in keys on eve of

C-130156

:MoveO

Ozimek (t0015096)

638.66

-38,635.93

10600

09/08

09/19/08

Carpet Replacement -living/dining rooms only

C-130156

:MoveO

Ozimek (t0015096)

75.00

-38,710.93

10600

09/08

Guest bathroom sink must be replaced

09/19/08

C-130156

:MoveO

Ozimek (t0015096)

20.00

-38,730.93

10600

One fridge door shelf bracket must be replaced

09/08

09/19/08

C-130156

:MoveO

Ozimek (t0015096)

25.00

-38,755.93

One bag of trash removed

10600

09/08

09/19/08

C-130156

:WriteO

Ozimek (t0015096)

624.36

-38,131.57

:Prog Gen WriteOff for chg# 1301562

10600

09/08

09/19/08

C-130156

:WriteO

Ozimek (t0015096)

75.00

-38,056.57

:Prog Gen WriteOff for chg# 1301563

10600

09/08

09/19/08

C-130156

:WriteO

Ozimek (t0015096)

20.00

-38,036.57

:Prog Gen WriteOff for chg# 1301564

10600

09/08

09/19/08

C-130156

:WriteO

Ozimek (t0015096)

25.00

-38,011.57

:Prog Gen WriteOff for chg# 1301565

10600

09/08

09/22/08

C-130186

:MoveO

Rose (t0015046)

25.00

-38,036.57

Partial Apartment Clean

10600

09/08

09/22/08

C-130186

:MoveO

Rose (t0015046)

25.00

-38,061.57

Two small stains in carpet

10600

09/08

09/22/08

C-130186

:WriteO

Rose (t0015046)

25.00

-38,036.57

:Prog Gen WriteOff for chg# 1301861

10600

09/08

09/22/08

:WriteO

Rose (t0015046)

25.00

-38,011.57

:Prog Gen WriteOff for chg# 1301862

10600

10/08

05/01/08

:MoveO

Barnett (t0001308)

50.00

-38,061.57

Payment of soda

10600

10/08

05/15/08

:MoveO

Ledbetter (t0014223)

380.00

-38,441.57

Soda payment

10600

10/08

07/01/08

:MoveO

Desirea Sabala (t0002020)

100.00

-38,541.57

Payment of soda

10600

10/08

07/01/08

:MoveO

Desirea Sabala (t0002020)

46.76

-38,588.33

Final payment of soda

10600

10/08

07/01/08

:MoveO

Tucker (t0012057)

34.98

-38,623.31

Final AUM Payment

10600

10/08

08/05/08

:MoveO

Housing (t0015864)

636.75

-39,260.06

Final payment on soda

10600

10/08

08/31/08

:MoveO

Spence (t0013235)

144.39

-39,404.45

Final soda payment

10600

10/08

08/31/08

:MoveO

Willenborg (t0011858)

40.00

-39,444.45

move

10600

10/08

08/31/08

C-131435

:MoveO

Prozeller (t0012114)

145.00

-39,589.45

Final payment

10600

10/08

09/01/08

C-131408

:MoveO

Rose (t0015046)

109.23

-39,698.68

Soda Payment

10600

10/08

09/01/08

C-131436

:MoveO

McCurdy (t0015693)

118.40

-39,817.08

Final payment on soda

10600

10/08

09/01/08

C-131436

:MoveO

Cavan (t0014936)

79.32

-39,896.40

Final payment on soda

10600

10/08

09/01/08

C-131723

:MoveO

Hatzidakis (t0012084)

100.00

-39,996.40

1st payment of two on soda

10600

10/08

09/01/08

C-131724

:MoveO

Lawhead (t0014309)

265.00

-40,261.40

final payment on soda

10600

10/08

09/01/08

C-131753

:MoveO

White (t0014273)

90.00

-40,351.40

Final payment on soda

10600

10/08

09/01/08

C-131801

:MoveO

Hatzidakis (t0012084)

100.00

-40,451.40

2nd payment on soda

10600

10/08

09/01/08

C-131887

:MoveO

Rose (t0015046)

50.00

-40,501.40

Payment on soda

10600

10/08

09/09/08

C-131723

:MoveO

Fosler (t0014033)

240.00

-40,741.40

Final payment on soda

10600

10/08

10/01/08

C-131419

:MoveO

Alexander (t0015463)

135.00

-40,876.40

Microwave door must be replaced

10600

10/08

10/01/08

:MoveO

Alexander (t0015463)

100.00

-40,976.40

Four small carpet stains must be treated

10600

10/08

10/01/08

:MoveO

Laursen (t0013032)

25.00

-41,001.40

One small stain on side bedroom carpet

10600

10/08

10/01/08

:MoveO

Laursen (t0013032)

135.00

-41,136.40

Microwave door must be replaced

10600

10/08

10/01/08

:MoveO

Laursen (t0013032)

160.00

-41,296.40

Final payment for damages

10600

10/08

10/01/08

:MoveO

Kwak (t0008752)

300.00

-41,596.40

Full Paint Plus Primer due to smoke damage

10600

10/08

10/01/08

:MoveO

Kwak (t0008752)

150.00

-41,746.40

Kitchen back splash must be replaced

10600

10/08

10/01/08

:MoveO

Kwak (t0008752)

15.00

-41,761.40

Shower towel bar missing

10600

10/08

10/01/08

:MoveO

Kwak (t0008752)

20.00

-41,781.40

Freezer door shelf bracket must be replaced

10600

10/08

10/01/08

:MoveO

Kwak (t0008752)

110.00

-41,891.40

All blinds replaced due to smoke damage

10600

10/08

10/01/08

C-131452

:MoveO

Kwak (t0008752)

25.00

-41,916.40

Original toilet seat missing, must be replaced

10600

10/08

10/01/08

C-131452

:MoveO

Kwak (t0008752)

80.00

-41,996.40

Apartment Clean and cigarette butt removal around

10600

10/08

10/01/08

C-131463

:MoveO

Davis (t0008446)

150.00

-42,146.40

Kitchen backsplash must be replaced

10600

10/08

10/01/08

C-131463

:MoveO

Davis (t0008446)

25.00

-42,171.40

Stove top has a chip in it

10600

10/08

10/01/08

C-131463

:MoveO

Davis (t0008446)

50.00

-42,221.40

Fridge crisper tray cracked

C-130120 C-130122 C-130122 C-130122 C-130124 C-130124 C-130156

C-130186 C-131407 C-131723 C-131408 C-131462 C-131884 C-131753 C-131407 C-131408

C-131419 C-131419 C-131419 C-131436 C-131452 C-131452 C-131452 C-131452 C-131452

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,866

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

205.40

-42,426.80

Carpet must be replaced, 13 months of life left

-42,407.45

Pet rent and fees

5030..0029

10600

10/08

10/01/08

10600

10/08

10/01/08

:MoveO

Davis (t0008446)

:MoveO

Bradley (t0007722)

10600

10/08

10/01/08

:MoveO

Bradley (t0007722)

80.00

-42,487.45

10600

10/08

10/01/08

Partial Apartment Clean

:MoveO

Bradley (t0007722)

50.00

-42,537.45

10600

10/08

10/01/08

Two small holes in walls must be repaired

:MoveO

Bradley (t0007722)

201.87

-42,739.32

10600

10/08

10/01/08

Carpet must be replaced-9 months left of carpet life

:MoveO

Bradley (t0007722)

15.00

-42,754.32

10600

10/08

10/01/08

Guest bedroom smoke detector must be replaced

:MoveO

Bradley (t0007722)

20.00

-42,774.32

10600

10/08

10/01/08

Fridge door shelf bracket must be replaced

C-131554

:MoveO

Bradley (t0007722)

150.00

-42,924.32

10600

10/08

10/01/08

Kitchen backsplash must be replaced

C-131554

:MoveO

Bradley (t0007722)

70.00

-42,994.32

10600

10/08

Patio screen door must be replaced

10/01/08

C-131554

:MoveO

Bradley (t0007722)

25.00

-43,019.32

10600

Trash Removal (per bag) 1 bag

10/08

10/01/08

C-131723

:MoveO

Luna (t0010487)

46.88

-43,066.20

Last payment on soda

10600

10/08

10/01/08

C-131884

:MoveO

Davis (t0008446)

280.40

-43,346.60

Final Payment on soda

10600

10/08

10/01/08

C-131419

:WriteO

Alexander (t0015463)

70.41

-43,276.19

:Prog Gen WriteOff for chg# 1314193

10600

10/08

10/01/08

C-131419

:WriteO

Alexander (t0015463)

100.00

-43,176.19

:Prog Gen WriteOff for chg# 1314194

10600

10/08

10/01/08

C-131420

:WriteO

Laursen (t0013032)

25.00

-43,151.19

:Prog Gen WriteOff for chg# 1314198

10600

10/08

10/01/08

C-131420

:WriteO

Laursen (t0013032)

135.00

-43,016.19

:Prog Gen WriteOff for chg# 1314199

10600

10/08

10/02/08

C-131431

:MoveO

Breedlove (t0012112)

60.00

-43,076.19

Two freezer and 1 fridge door shelf brackets must

10600

10/08

10/02/08

C-131431

:MoveO

Breedlove (t0012112)

40.00

-43,116.19

Guest bedroom mini blinds must be replaced

10600

10/08

10/02/08

:MoveO

Breedlove (t0012112)

75.00

-43,191.19

Three small stains in carpet

10600

10/08

10/02/08

:WriteO

Breedlove (t0012112)

60.00

-43,131.19

:Prog Gen WriteOff for chg# 1314317

10600

10/08

10/02/08

:WriteO

Breedlove (t0012112)

40.00

-43,091.19

:Prog Gen WriteOff for chg# 1314318

10600

10/08

10/02/08

:WriteO

Breedlove (t0012112)

75.00

-43,016.19

:Prog Gen WriteOff for chg# 1314319

10600

10/08

10/03/08

:WriteO

Kwak (t0008752)

300.00

-42,716.19

:Prog Gen WriteOff for chg# 1314523

10600

10/08

10/03/08

:WriteO

Kwak (t0008752)

150.00

-42,566.19

:Prog Gen WriteOff for chg# 1314524

10600

10/08

10/03/08

:WriteO

Kwak (t0008752)

15.00

-42,551.19

:Prog Gen WriteOff for chg# 1314525

10600

10/08

10/03/08

:WriteO

Kwak (t0008752)

20.00

-42,531.19

:Prog Gen WriteOff for chg# 1314526

10600

10/08

10/03/08

:WriteO

Kwak (t0008752)

110.00

-42,421.19

:Prog Gen WriteOff for chg# 1314527

10600

10/08

10/03/08

C-131453

:WriteO

Kwak (t0008752)

25.00

-42,396.19

:Prog Gen WriteOff for chg# 1314528

10600

10/08

10/03/08

C-131453

:WriteO

Kwak (t0008752)

80.00

-42,316.19

:Prog Gen WriteOff for chg# 1314529

10600

10/08

10/03/08

C-131463

:WriteO

Davis (t0008446)

114.27

-42,201.92

:Prog Gen WriteOff for chg# 1314632

10600

10/08

10/03/08

C-131463

:WriteO

Davis (t0008446)

25.00

-42,176.92

:Prog Gen WriteOff for chg# 1314633

10600

10/08

10/03/08

C-131463

:WriteO

Davis (t0008446)

50.00

-42,126.92

:Prog Gen WriteOff for chg# 1314634

10600

10/08

10/03/08

C-131463

:WriteO

Davis (t0008446)

205.40

-41,921.52

:Prog Gen WriteOff for chg# 1314635

10600

10/08

10/04/08

C-131642

:MoveO

Simmons (t0014487)

80.00

-42,001.52

Partial Apartment Clean

10600

10/08

10/04/08

C-131642

:MoveO

Simmons (t0014487)

150.00

-42,151.52

Paint

10600

10/08

10/04/08

C-131642

:MoveO

Simmons (t0014487)

100.00

-42,251.52

Guest bedroom door

10600

10/08

10/04/08

C-131642

:MoveO

Simmons (t0014487)

100.00

-42,351.52

Guest bedroom closet bi-fold door must be replace

10600

10/08

10/04/08

C-131642

:MoveO

Simmons (t0014487)

5.00

-42,356.52

Guest bathroom vanity missing all lightbulbs

10600

10/08

10/04/08

:MoveO

Simmons (t0014487)

15.00

-42,371.52

Master bathroom toilet seat must be replaced

10600

10/08

10/04/08

:MoveO

Simmons (t0014487)

40.00

-42,411.52

Two fridge door shelf support brackets must be rep

10600

10/08

10/06/08

:WriteO

Bradley (t0007722)

80.00

-42,331.52

:Prog Gen WriteOff for chg# 1315539

10600

10/08

10/06/08

:WriteO

Bradley (t0007722)

50.00

-42,281.52

:Prog Gen WriteOff for chg# 1315540

10600

10/08

10/06/08

:WriteO

Bradley (t0007722)

201.87

-42,079.65

:Prog Gen WriteOff for chg# 1315541

10600

10/08

10/06/08

:WriteO

Bradley (t0007722)

15.00

-42,064.65

:Prog Gen WriteOff for chg# 1315542

10600

10/08

10/06/08

:WriteO

Bradley (t0007722)

20.00

-42,044.65

:Prog Gen WriteOff for chg# 1315543

10600

10/08

10/06/08

:WriteO

Bradley (t0007722)

150.00

-41,894.65

:Prog Gen WriteOff for chg# 1315544

10600

10/08

10/06/08

:WriteO

Bradley (t0007722)

70.00

-41,824.65

:Prog Gen WriteOff for chg# 1315545

10600

10/08

10/06/08

C-131555

:WriteO

Bradley (t0007722)

25.00

-41,799.65

:Prog Gen WriteOff for chg# 1315546

10600

10/08

10/08/08

C-131643

:WriteO

Simmons (t0014487)

80.00

-41,719.65

:Prog Gen WriteOff for chg# 1316420

10600

10/08

10/08/08

C-131644

:WriteO

Simmons (t0014487)

150.00

-41,569.65

:Prog Gen WriteOff for chg# 1316426

10600

10/08

10/08/08

C-131644

:WriteO

Simmons (t0014487)

100.00

-41,469.65

:Prog Gen WriteOff for chg# 1316427

10600

10/08

10/08/08

C-131644

:WriteO

Simmons (t0014487)

100.00

-41,369.65

:Prog Gen WriteOff for chg# 1316428

C-131463 C-131553 C-131553 C-131554 C-131554 C-131554 C-131554

C-131431 C-131432 C-131432 C-131432 C-131453 C-131453 C-131453 C-131453 C-131453

C-131643 C-131643 C-131554 C-131555 C-131555 C-131555 C-131555 C-131555 C-131555

19.35

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,867

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

10/08

10/08/08

10600

10/08

10/08/08

:WriteO

Simmons (t0014487)

5.00

-41,364.65

:Prog Gen WriteOff for chg# 1316429

:WriteO

Simmons (t0014487)

15.00

-41,349.65

10600

10/08

10/08/08

:Prog Gen WriteOff for chg# 1316430

:WriteO

Simmons (t0014487)

40.00

-41,309.65

10600

10/08

10/09/08

:Prog Gen WriteOff for chg# 1316431

:Cancel

Asay (t0017481)

-41,359.65

10600

10/08

10/09/08

Second app

:Cancel

Asay (t0017481)

150.00

-41,209.65

10600

10/08

10/10/08

Admin fee waived due to cancel of application

:Cancel

Sutton (t0017486)

150.00

-41,059.65

10600

10/08

10/27/08

No Admin fee due to canceling of apartment

:MoveO

Matthews (t0013970)

20.00

-41,079.65

10600

10/08

10/27/08

Bracket replaced in the frezzer

C-132092

:MoveO

Matthews (t0013970)

50.00

-41,129.65

10600

10/08

10/28/08

Apartment Clean

C-132094

:WriteO

Matthews (t0013970)

20.00

-41,109.65

10600

10/08

:Prog Gen WriteOff for chg# 1320916

10/28/08

C-132094

:WriteO

Matthews (t0013970)

50.00

-41,059.65

10600

:Prog Gen WriteOff for chg# 1320920

11/08

05/01/08

C-133072

:MoveO

Barnett (t0001308)

50.00

-41,109.65

Payment on soda

10600

11/08

07/01/08

C-133075

:MoveO

Keeney (t0011457)

40.00

-41,149.65

Final soda payment

10600

11/08

09/01/08

C-133206

:MoveO

Hatzidakis (t0012084)

140.79

-41,290.44

Final Payment

10600

11/08

10/01/08

C-133056

:MoveO

Breedlove (t0012112)

175.00

-41,465.44

Fianl payment of soda

10600

11/08

10/01/08

C-133075

:MoveO

Kwak (t0008752)

700.00

-42,165.44

Final payment on soda

10600

11/08

10/01/08

C-133075

:MoveO

Alexander (t0015463)

85.00

-42,250.44

Final soda payment

10600

11/08

10/31/08

C-133078

:MoveO

Bennetto (t0015053)

100.00

-42,350.44

Range top must be replaced

10600

11/08

10/31/08

C-133082

:MoveO

Miller (t0015009)

30.00

-42,380.44

Patio door must be rescreened

10600

11/08

10/31/08

:MoveO

Anderson (t0014814)

130.00

-42,510.44

Apartment Clean

10600

11/08

10/31/08

:MoveO

Anderson (t0014814)

20.00

-42,530.44

One fridge door shelf bracket must be replaced

10600

11/08

10/31/08

:MoveO

Anderson (t0014814)

100.00

-42,630.44

4 ceramic tiles must be replaced

10600

11/08

10/31/08

:MoveO

Anderson (t0014814)

30.00

-42,660.44

Two vinyl tiles must be replaced

10600

11/08

10/31/08

:MoveO

Anderson (t0014814)

25.00

-42,685.44

Grease stains on patio must be cleaned

10600

11/08

10/31/08

:MoveO

Anderson (t0014814)

25.00

-42,710.44

Trash Removal (per bag) 1 bag

10600

11/08

10/31/08

:MoveO

Feldhaus (t0016584)

25.00

-42,735.44

small drywall repair in water heater closet

10600

11/08

11/01/08

:MoveO

Thomas (t0006249)

455.26

-43,190.70

Carpet Replacement-17 months of carpet life left

10600

11/08

11/01/08

:MoveO

Thomas (t0006249)

40.00

-43,230.70

Partial apartment clean

10600

11/08

11/01/08

C-133067

:MoveO

Thomas (t0006249)

75.00

-43,305.70

Three ceramic tiles broken

10600

11/08

11/01/08

C-133067

:MoveO

Thomas (t0006249)

40.00

-43,345.70

Blind Replacement

10600

11/08

11/01/08

C-133067

:MoveO

Thomas (t0006249)

20.00

-43,365.70

One fridge door shelf bracket must be replaced

10600

11/08

11/01/08

C-133067

:MoveO

Thomas (t0006249)

50.00

-43,415.70

Master bathroom sink must be replaced

10600

11/08

11/01/08

C-133068

:MoveO

Thomas (t0006249)

150.00

-43,565.70

Kitchen backsplash must be replaced

10600

11/08

11/01/08

C-133068

:MoveO

Thomas (t0006249)

25.00

-43,590.70

Front door lock must be replaced

10600

11/08

11/01/08

C-133068

:MoveO

Thomas (t0006249)

100.00

-43,690.70

Range top must be replaced

10600

11/08

11/01/08

C-133068

:MoveO

Thomas (t0006249)

15.00

-43,705.70

Master bath tub towel bar missing

10600

11/08

11/01/08

C-133070

:MoveO

Lucero (t0015257)

40.00

-43,745.70

Second bedroom Blind Replacement

10600

11/08

11/01/08

C-133070

:MoveO

Lucero (t0015257)

25.00

-43,770.70

Small drywall repairs at entry

10600

11/08

11/01/08

C-133070

:MoveO

Lucero (t0015257)

200.00

-43,970.70

Eight small stains throughout carpet

10600

11/08

11/01/08

:MoveO

Fobes (t0014714)

20.00

-43,990.70

One fridge door shelf bracket must be replaced

10600

11/08

11/01/08

:MoveO

Fobes (t0014714)

40.00

-44,030.70

Both bedroom mini blinds must be replaced

10600

11/08

11/01/08

:MoveO

Haning (t0008763)

50.00

-44,080.70

Bathroom cabinet drawer must be replaced

10600

11/08

11/01/08

:MoveO

Haning (t0008763)

25.00

-44,105.70

Removal of Patio furniture

10600

11/08

11/01/08

:MoveO

Robinson (t0013387)

40.00

-44,145.70

Partial Apartment Clean

10600

11/08

11/01/08

:MoveO

Robinson (t0013387)

50.00

-44,195.70

Two ceramic tiles must be replaced

10600

11/08

11/01/08

:MoveO

Robinson (t0013387)

20.00

-44,215.70

One fridge door shelf bracket must be replaced

10600

11/08

11/01/08

:MoveO

Robinson (t0013387)

50.00

-44,265.70

Trash Removal (per bag) 2 bags

10600

11/08

11/01/08

:MoveO

Hunninghake (t0014699)

75.00

-44,340.70

Three small carpet stains

10600

11/08

11/01/08

C-133100

:MoveO

Hunninghake (t0014699)

25.00

-44,365.70

One hour labor for replacing all mini blinds and toil

10600

11/08

11/01/08

C-133100

:MoveO

Hunninghake (t0014699)

40.00

-44,405.70

Two track lights must be replaced

10600

11/08

11/01/08

C-133101

:MoveO

Hunninghake (t0014699)

25.00

-44,430.70

Small drywall repair in living room wall

10600

11/08

11/01/08

C-133101

:MoveO

Hunninghake (t0014699)

40.00

-44,470.70

Partial Apartment Clean

10600

11/08

11/01/08

C-133124

:MoveO

Stong (t0001661)

15.00

-44,485.70

One shower curtain rod is missing

C-131644 C-131644 C-131644 C-131746 C-131746 C-131708 C-132091

C-133093 C-133094 C-133094 C-133094 C-133094 C-133094 C-133095 C-133067 C-133067

C-133081 C-133081 C-133083 C-133083 C-133096 C-133096 C-133096 C-133096 C-133100

50.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,868

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

11/08

11/01/08

10600

11/08

11/01/08

:MoveO

Stong (t0001661)

25.00

-44,510.70

One smoke detector must be replaced

:MoveO

Stong (t0001661)

25.00

-44,535.70

10600

11/08

11/01/08

Partial Apartment Clean

:MoveO

Tull (t0013424)

245.29

-44,780.99

10600

11/08

11/01/08

Carpet Replacement- 10 months of carpet life left

:MoveO

Tull (t0013424)

25.00

-44,805.99

10600

11/08

11/01/08

One pool key not returned

:MoveO

Tull (t0013424)

160.00

-44,965.99

10600

11/08

11/01/08

Apartment Clean

:MoveO

Tull (t0013424)

20.00

-44,985.99

10600

11/08

11/01/08

One fridge door shelf bracket must be replaced

:MoveO

Tull (t0013424)

25.00

-45,010.99

10600

11/08

11/01/08

Trash Removal (per bag) 1 bag

C-133130

:MoveO

Rosa (t0015336)

50.00

-45,060.99

10600

11/08

11/01/08

Two kitchen floor tiles must be replaced

C-133130

:MoveO

Rosa (t0015336)

20.00

-45,080.99

10600

11/08

One fridge door shelf bracket must be replaced

11/01/08

C-133130

:MoveO

Rosa (t0015336)

25.00

-45,105.99

10600

Small drywall patch in hallway wall

11/08

11/01/08

C-133130

:MoveO

Rosa (t0015336)

50.00

-45,155.99

Trash Removal (per bag)-2 bags

10600

11/08

11/01/08

C-133130

:MoveO

Rosa (t0015336)

150.00

-45,305.99

Furniture Removal (per piece)-3 pieces of furniture

10600

11/08

11/01/08

C-133131

:MoveO

Rosa (t0015336)

160.00

-45,465.99

Apartment Clean

10600

11/08

11/01/08

C-133131

:MoveO

Rosa (t0015336)

506.67

-45,972.66

Carpet Replacement in the living room

10600

11/08

11/01/08

C-133419

:MoveO

Lucero (t0015257)

35.00

-46,007.66

Final payment of soda

10600

11/08

11/02/08

C-133140

:MoveO

Koukeokingthale

6.00

-46,013.66

garage

10600

11/08

11/02/08

C-133140

:MoveO

Koukeokingthale

664.65

-46,678.31

Carpet Replacement-Living room only

10600

11/08

11/02/08

C-133140

:MoveO

Koukeokingthale

25.00

-46,703.31

One bag of trash removed from kitchen

10600

11/08

11/02/08

:MoveO

Koukeokingthale

30.00

-46,733.31

Living room blinds -head rail must be replaced

10600

11/08

11/03/08

:WriteO

Thomas (t0006249)

455.26

-46,278.05

:Prog Gen WriteOff for chg# 1330674

10600

11/08

11/03/08

:WriteO

Thomas (t0006249)

40.00

-46,238.05

:Prog Gen WriteOff for chg# 1330675

10600

11/08

11/03/08

:WriteO

Thomas (t0006249)

75.00

-46,163.05

:Prog Gen WriteOff for chg# 1330676

10600

11/08

11/03/08

:WriteO

Thomas (t0006249)

40.00

-46,123.05

:Prog Gen WriteOff for chg# 1330677

10600

11/08

11/03/08

:WriteO

Thomas (t0006249)

20.00

-46,103.05

:Prog Gen WriteOff for chg# 1330678

10600

11/08

11/03/08

:WriteO

Thomas (t0006249)

50.00

-46,053.05

:Prog Gen WriteOff for chg# 1330679

10600

11/08

11/03/08

:WriteO

Thomas (t0006249)

150.00

-45,903.05

:Prog Gen WriteOff for chg# 1330680

10600

11/08

11/03/08

:WriteO

Thomas (t0006249)

25.00

-45,878.05

:Prog Gen WriteOff for chg# 1330681

10600

11/08

11/03/08

C-133069

:WriteO

Thomas (t0006249)

100.00

-45,778.05

:Prog Gen WriteOff for chg# 1330682

10600

11/08

11/03/08

C-133069

:WriteO

Thomas (t0006249)

15.00

-45,763.05

:Prog Gen WriteOff for chg# 1330683

10600

11/08

11/03/08

C-133070

:WriteO

Lucero (t0015257)

179.43

-45,583.62

:Prog Gen WriteOff for chg# 1330706

10600

11/08

11/04/08

C-133079

:WriteO

Bennetto (t0015053)

100.00

-45,483.62

:Prog Gen WriteOff for chg# 1330780

10600

11/08

11/04/08

C-133081

:WriteO

Fobes (t0014714)

20.00

-45,463.62

:Prog Gen WriteOff for chg# 1330812

10600

11/08

11/04/08

C-133081

:WriteO

Fobes (t0014714)

40.00

-45,423.62

:Prog Gen WriteOff for chg# 1330813

10600

11/08

11/04/08

C-133082

:WriteO

Miller (t0015009)

30.00

-45,393.62

:Prog Gen WriteOff for chg# 1330821

10600

11/08

11/04/08

C-133084

:WriteO

Haning (t0008763)

50.00

-45,343.62

:Prog Gen WriteOff for chg# 1330838

10600

11/08

11/04/08

C-133084

:WriteO

Haning (t0008763)

25.00

-45,318.62

:Prog Gen WriteOff for chg# 1330839

10600

11/08

11/04/08

C-133094

:WriteO

Anderson (t0014814)

23.13

-45,295.49

:Prog Gen WriteOff for chg# 1330943

10600

11/08

11/04/08

C-133094

:WriteO

Anderson (t0014814)

25.00

-45,270.49

:Prog Gen WriteOff for chg# 1330944

10600

11/08

11/04/08

:WriteO

Anderson (t0014814)

25.00

-45,245.49

:Prog Gen WriteOff for chg# 1330945

10600

11/08

11/04/08

:WriteO

Robinson (t0013387)

40.00

-45,205.49

:Prog Gen WriteOff for chg# 1330964

10600

11/08

11/04/08

:WriteO

Robinson (t0013387)

50.00

-45,155.49

:Prog Gen WriteOff for chg# 1330966

10600

11/08

11/04/08

:WriteO

Robinson (t0013387)

20.00

-45,135.49

:Prog Gen WriteOff for chg# 1330967

10600

11/08

11/04/08

:WriteO

Robinson (t0013387)

50.00

-45,085.49

:Prog Gen WriteOff for chg# 1330968

10600

11/08

11/04/08

:WriteO

Hunninghake (t0014699)

6.06

-45,079.43

:Prog Gen WriteOff for chg# 1331008

10600

11/08

11/04/08

:WriteO

Hunninghake (t0014699)

40.00

-45,039.43

:Prog Gen WriteOff for chg# 1331009

10600

11/08

11/04/08

:WriteO

Hunninghake (t0014699)

25.00

-45,014.43

:Prog Gen WriteOff for chg# 1331010

10600

11/08

11/04/08

:WriteO

Hunninghake (t0014699)

40.00

-44,974.43

:Prog Gen WriteOff for chg# 1331011

10600

11/08

11/05/08

C-133212

:MoveO

Sellers (t0014818)

75.00

-45,049.43

Guest bathrub has large chip to be repaired

10600

11/08

11/05/08

C-133212

:MoveO

Sellers (t0014818)

15.00

-45,064.43

Guest bathtub towel bar must be replaced

10600

11/08

11/05/08

C-133212

:MoveO

Sellers (t0014818)

100.00

-45,164.43

All door shelf brackets must be replaced

10600

11/08

11/05/08

C-133213

:MoveO

Sellers (t0014818)

50.00

-45,214.43

Vertical blinds with head rail must be replaced

10600

11/08

11/05/08

C-133213

:MoveO

Sellers (t0014818)

160.00

-45,374.43

Apartment Clean

C-133124 C-133124 C-133127 C-133127 C-133127 C-133127 C-133127

C-133140 C-133068 C-133068 C-133068 C-133068 C-133068 C-133069 C-133069 C-133069

C-133094 C-133097 C-133097 C-133097 C-133097 C-133101 C-133101 C-133101 C-133101

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,869

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

11/08

11/06/08

10600

11/08

11/06/08

:WriteO

Tull (t0013424)

245.29

-45,129.14

:Prog Gen WriteOff for chg# 1331275

:WriteO

Tull (t0013424)

25.00

-45,104.14

10600

11/08

11/06/08

:Prog Gen WriteOff for chg# 1331276

:WriteO

Tull (t0013424)

160.00

-44,944.14

10600

11/08

11/06/08

:Prog Gen WriteOff for chg# 1331277

:WriteO

Tull (t0013424)

20.00

-44,924.14

10600

11/08

11/06/08

:Prog Gen WriteOff for chg# 1331278

:WriteO

Tull (t0013424)

25.00

-44,899.14

10600

11/08

11/06/08

:Prog Gen WriteOff for chg# 1331279

:WriteO

Rosa (t0015336)

50.00

-44,849.14

10600

11/08

11/06/08

:Prog Gen WriteOff for chg# 1331305

:WriteO

Rosa (t0015336)

20.00

-44,829.14

10600

11/08

11/06/08

:Prog Gen WriteOff for chg# 1331306

C-133131

:WriteO

Rosa (t0015336)

25.00

-44,804.14

10600

11/08

11/06/08

:Prog Gen WriteOff for chg# 1331307

C-133131

:WriteO

Rosa (t0015336)

50.00

-44,754.14

10600

11/08

:Prog Gen WriteOff for chg# 1331308

11/06/08

C-133131

:WriteO

Rosa (t0015336)

150.00

-44,604.14

10600

:Prog Gen WriteOff for chg# 1331309

11/08

11/06/08

C-133132

:WriteO

Rosa (t0015336)

160.00

-44,444.14

:Prog Gen WriteOff for chg# 1331310

10600

11/08

11/06/08

C-133132

:WriteO

Rosa (t0015336)

506.67

-43,937.47

:Prog Gen WriteOff for chg# 1331311

10600

11/08

11/10/08

C-133248

:MoveO

Veronica Marcheso

80.00

-44,017.47

Partial Apartment Clean

10600

11/08

11/10/08

C-133248

:MoveO

Veronica Marcheso

75.00

-44,092.47

Microwave plate must be replaced

10600

11/08

11/10/08

C-133248

:MoveO

Veronica Marcheso

100.00

-44,192.47

Bedroom door must be replaced

10600

11/08

11/10/08

C-133252

:MoveO

Renteria (t0015839)

85.00

-44,277.47

Final I.R.E.A Bill for 5 days plus 75.00 fine

10600

11/08

11/10/08

C-133252

:MoveO

Renteria (t0015839)

65.00

-44,342.47

Garage

10600

11/08

11/10/08

C-133252

:MoveO

Renteria (t0015839)

75.00

-44,417.47

Three small stains in carpet must be treated

10600

11/08

11/10/08

:MoveO

Renteria (t0015839)

100.00

-44,517.47

Front door frame and trim must be repaired

10600

11/08

11/10/08

:MoveO

Renteria (t0015839)

30.00

-44,547.47

Patio screen door must be rescreened

10600

11/08

11/10/08

:MoveO

Renteria (t0015839)

210.00

-44,757.47

Full Apartment clean plus extra

10600

11/08

11/10/08

:MoveO

Renteria (t0015839)

350.00

-45,107.47

Counter in kitchen must be replaced

10600

11/08

11/10/08

:MoveO

Renteria (t0015839)

20.00

-45,127.47

Four drip pans must be replaced

10600

11/08

11/10/08

:MoveO

Renteria (t0015839)

40.00

-45,167.47

Two fridge door shelf brackets must be replaced

10600

11/08

11/10/08

:MoveO

Renteria (t0015839)

50.00

-45,217.47

Living room blinds and head rail must be replaced

10600

11/08

11/10/08

:MoveO

Renteria (t0015839)

25.00

-45,242.47

Trash Removal (per bag) One bag

10600

11/08

11/10/08

:MoveO

Renteria (t0015839)

80.00

-45,322.47

Both bedroom mini blinds must be replaced

10600

11/08

11/13/08

C-133214

:WriteO

Sellers (t0014818)

75.00

-45,247.47

:Prog Gen WriteOff for chg# 1332127

10600

11/08

11/13/08

C-133214

:WriteO

Sellers (t0014818)

15.00

-45,232.47

:Prog Gen WriteOff for chg# 1332128

10600

11/08

11/13/08

C-133214

:WriteO

Sellers (t0014818)

100.00

-45,132.47

:Prog Gen WriteOff for chg# 1332129

10600

11/08

11/13/08

C-133214

:WriteO

Sellers (t0014818)

50.00

-45,082.47

:Prog Gen WriteOff for chg# 1332130

10600

11/08

11/13/08

C-133214

:WriteO

Sellers (t0014818)

160.00

-44,922.47

:Prog Gen WriteOff for chg# 1332131

10600

11/08

11/13/08

C-133249

:WriteO

Veronica Marcheso

80.00

-44,842.47

:Prog Gen WriteOff for chg# 1332487

10600

11/08

11/13/08

C-133249

:WriteO

Veronica Marcheso

75.00

-44,767.47

:Prog Gen WriteOff for chg# 1332488

10600

11/08

11/13/08

C-133249

:WriteO

Veronica Marcheso

100.00

-44,667.47

:Prog Gen WriteOff for chg# 1332489

10600

11/08

11/13/08

C-133254

:WriteO

Renteria (t0015839)

85.00

-44,582.47

:Prog Gen WriteOff for chg# 1332522

10600

11/08

11/13/08

C-133254

:WriteO

Renteria (t0015839)

65.00

-44,517.47

:Prog Gen WriteOff for chg# 1332524

10600

11/08

11/13/08

C-133254

:WriteO

Renteria (t0015839)

75.00

-44,442.47

:Prog Gen WriteOff for chg# 1332528

10600

11/08

11/13/08

:WriteO

Renteria (t0015839)

100.00

-44,342.47

:Prog Gen WriteOff for chg# 1332529

10600

11/08

11/13/08

:WriteO

Renteria (t0015839)

30.00

-44,312.47

:Prog Gen WriteOff for chg# 1332530

10600

11/08

11/13/08

:WriteO

Renteria (t0015839)

210.00

-44,102.47

:Prog Gen WriteOff for chg# 1332531

10600

11/08

11/13/08

:WriteO

Renteria (t0015839)

350.00

-43,752.47

:Prog Gen WriteOff for chg# 1332532

10600

11/08

11/13/08

:WriteO

Renteria (t0015839)

20.00

-43,732.47

:Prog Gen WriteOff for chg# 1332533

10600

11/08

11/13/08

:WriteO

Renteria (t0015839)

40.00

-43,692.47

:Prog Gen WriteOff for chg# 1332534

10600

11/08

11/13/08

:WriteO

Renteria (t0015839)

50.00

-43,642.47

:Prog Gen WriteOff for chg# 1332535

10600

11/08

11/13/08

:WriteO

Renteria (t0015839)

25.00

-43,617.47

:Prog Gen WriteOff for chg# 1332536

10600

11/08

11/13/08

:WriteO

Renteria (t0015839)

80.00

-43,537.47

:Prog Gen WriteOff for chg# 1332537

10600

11/08

11/25/08

C-133458

:MoveO

Garner (t0004279)

100.00

-43,637.47

Full paint of apartment

10600

11/08

11/25/08

C-133458

:MoveO

Garner (t0004279)

300.00

-43,937.47

Illegal pet fee for pet in apartment

10600

11/08

11/25/08

C-133458

:MoveO

Garner (t0004279)

80.00

-44,017.47

Apartment cleaning

10600

11/08

11/25/08

C-133459

:MoveO

Garner (t0004279)

75.00

-44,092.47

Back splash replacement

10600

11/08

11/25/08

C-133459

:MoveO

Garner (t0004279)

10.00

-44,102.47

Fridge door bracket

C-133128 C-133128 C-133128 C-133128 C-133128 C-133131 C-133131

C-133252 C-133253 C-133253 C-133253 C-133253 C-133253 C-133253 C-133253 C-133253

C-133254 C-133254 C-133255 C-133255 C-133255 C-133255 C-133255 C-133255 C-133255

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,870

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

11/08

11/25/08

10600

11/08

11/25/08

:MoveO

Garner (t0004279)

100.00

-44,202.47

Laundry room door replaced

:MoveO

Garner (t0004279)

450.00

-44,652.47

10600

11/08

11/25/08

Drywall repair to apartment

:WriteO

Garner (t0004279)

80.40

-44,572.07

10600

11/08

11/25/08

:Prog Gen WriteOff for chg# 1334588

:WriteO

Garner (t0004279)

80.00

-44,492.07

10600

11/08

11/25/08

:Prog Gen WriteOff for chg# 1334589

:WriteO

Garner (t0004279)

75.00

-44,417.07

10600

11/08

11/25/08

:Prog Gen WriteOff for chg# 1334590

:WriteO

Garner (t0004279)

10.00

-44,407.07

10600

11/08

11/25/08

:Prog Gen WriteOff for chg# 1334591

:WriteO

Garner (t0004279)

100.00

-44,307.07

10600

11/08

11/25/08

:Prog Gen WriteOff for chg# 1334592

C-133460

:WriteO

Garner (t0004279)

450.00

-43,857.07

10600

12/08

05/01/08

:Prog Gen WriteOff for chg# 1334593

C-134310

:MoveO

Barnett (t0001308)

50.00

-43,907.07

10600

12/08

Payment on soda

09/01/08

C-134310

:MoveO

Rose (t0015046)

50.00

-43,957.07

10600

Final payment on soda

12/08

10/31/08

C-134310

:MoveO

Bennetto (t0015053)

100.00

-44,057.07

Final soda payment

10600

12/08

11/01/08

C-134174

:MoveO

Haning (t0008763)

75.00

-44,132.07

Final payment on soda

10600

12/08

11/01/08

C-134310

:MoveO

Tull (t0013424)

531.66

-44,663.73

Final payment on soda

10600

12/08

11/01/08

C-134551

:MoveO

Thomas (t0006249)

49.75

-44,713.48

1st payment on soda

10600

12/08

11/30/08

C-134278

:MoveO

Calvin Laue (t0014908)

40.00

-44,753.48

Blind Repairs/Master blind replaced

10600

12/08

11/30/08

C-134278

:MoveO

Calvin Laue (t0014908)

25.00

-44,778.48

Drywall repair

10600

12/08

11/30/08

C-134291

:MoveO

Stalnaker (t0014974)

40.15

-44,818.63

Final I.R.E.A Bill

10600

12/08

11/30/08

C-134291

:MoveO

Stalnaker (t0014974)

75.00

-44,893.63

Keys/Remotes/Access Cards Not Returned

10600

12/08

11/30/08

:MoveO

Stalnaker (t0014974)

75.00

-44,968.63

Kitchen backsplash must be replaced

10600

12/08

12/01/08

:MoveO

Terry (t0002788)

25.00

-44,993.63

Shower rod missing in master bathroom

10600

12/08

12/01/08

:MoveO

Terry (t0002788)

20.00

-45,013.63

Fridge door bracket bent

10600

12/08

12/01/08

:MoveO

Terry (t0002788)

160.00

-45,173.63

Apartment Clean

10600

12/08

12/01/08

:MoveO

Terry (t0002788)

25.00

-45,198.63

Trash Removal (per bag)/1 bag of trash

10600

12/08

12/01/08

:MoveO

Santiago (t0015139)

35.00

-45,233.63

Patio door replaced due to holes

10600

12/08

12/01/08

:MoveO

Bouchard (t0014981)

80.00

-45,313.63

Both bedroom Blinds must be Replaced

10600

12/08

12/01/08

:MoveO

Bouchard (t0014981)

40.00

-45,353.63

One fridge and one freezer door shelf bracket mus

10600

12/08

12/01/08

:MoveO

Bouchard (t0014981)

25.00

-45,378.63

Partial Apartment Clean

10600

12/08

12/01/08

C-134504

:MoveO

Duczunski (t0010850)

290.40

-45,669.03

Carpet Replacement

10600

12/08

12/02/08

C-134383

:MoveO

Payne (t0013811)

75.00

-45,744.03

Paint

10600

12/08

12/02/08

C-134383

:MoveO

Payne (t0013811)

60.00

-45,804.03

Blind Repairs/Replacement

10600

12/08

12/02/08

C-134383

:MoveO

Payne (t0013811)

20.00

-45,824.03

Fridge bracket

10600

12/08

12/02/08

C-134384

:MoveO

Payne (t0013811)

70.00

-45,894.03

Microwave panel

10600

12/08

12/02/08

C-134384

:MoveO

Payne (t0013811)

160.00

-46,054.03

Apartment cleaning

10600

12/08

12/02/08

C-134384

:MoveO

Payne (t0013811)

125.00

-46,179.03

Trash Removal (per bag)/5 bags of trash

10600

12/08

12/02/08

C-134291

:WriteO

Stalnaker (t0014974)

40.15

-46,138.88

:Prog Gen WriteOff for chg# 1342910

10600

12/08

12/02/08

C-134291

:WriteO

Stalnaker (t0014974)

75.00

-46,063.88

:Prog Gen WriteOff for chg# 1342911

10600

12/08

12/02/08

C-134291

:WriteO

Stalnaker (t0014974)

75.00

-45,988.88

:Prog Gen WriteOff for chg# 1342913

10600

12/08

12/02/08

C-134297

:WriteO

Bouchard (t0014981)

80.00

-45,908.88

:Prog Gen WriteOff for chg# 1342969

10600

12/08

12/02/08

:WriteO

Bouchard (t0014981)

40.00

-45,868.88

:Prog Gen WriteOff for chg# 1342970

10600

12/08

12/02/08

:WriteO

Bouchard (t0014981)

25.00

-45,843.88

:Prog Gen WriteOff for chg# 1342971

10600

12/08

12/04/08

:WriteO

Payne (t0013811)

75.00

-45,768.88

:Prog Gen WriteOff for chg# 1343837

10600

12/08

12/04/08

:WriteO

Payne (t0013811)

60.00

-45,708.88

:Prog Gen WriteOff for chg# 1343838

10600

12/08

12/04/08

:WriteO

Payne (t0013811)

20.00

-45,688.88

:Prog Gen WriteOff for chg# 1343839

10600

12/08

12/04/08

:WriteO

Payne (t0013811)

70.00

-45,618.88

:Prog Gen WriteOff for chg# 1343840

10600

12/08

12/04/08

:WriteO

Payne (t0013811)

160.00

-45,458.88

:Prog Gen WriteOff for chg# 1343841

10600

12/08

12/04/08

:WriteO

Payne (t0013811)

125.00

-45,333.88

:Prog Gen WriteOff for chg# 1343842

10600

12/08

12/09/08

:MoveO

Johnson (t0017314)

75.00

-45,408.88

Carpet Cleaning

10600

12/08

12/09/08

C-134508

:MoveO

Johnson (t0017314)

80.00

-45,488.88

Apartment cleaning

10600

12/08

12/09/08

C-134508

:MoveO

Johnson (t0017314)

15.00

-45,503.88

Toilet seat replaced

10600

12/08

12/09/08

C-134508

:MoveO

Johnson (t0017314)

25.00

-45,528.88

Trash Removal (per bag)

10600

12/08

12/09/08

C-134546

:MoveO

Britt Pate (t0015749)

80.00

-45,608.88

Apartment Clean

10600

12/08

12/09/08

C-134547

:MoveO

Britt Pate (t0015749)

50.00

-45,658.88

Carpet Cleaning

C-133459 C-133459 C-133459 C-133459 C-133459 C-133459 C-133460

C-134291 C-134177 C-134177 C-134177 C-134177 C-134281 C-134296 C-134297 C-134297

C-134297 C-134297 C-134385 C-134385 C-134385 C-134385 C-134385 C-134385 C-134507

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,871

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

20.00

Notes/Remarks

5030..0029

10600

12/08

12/09/08

10600

12/08

12/09/08

-45,678.88

Blind Repairs/Replacement

290.40

-45,388.48

10600

12/08

12/09/08

:Prog Gen WriteOff for chg# 1345048

:WriteO

Johnson (t0017314)

75.00

-45,313.48

10600

12/08

12/09/08

:Prog Gen WriteOff for chg# 1345077

:WriteO

Johnson (t0017314)

80.00

-45,233.48

10600

12/08

12/09/08

:Prog Gen WriteOff for chg# 1345080

:WriteO

Johnson (t0017314)

15.00

-45,218.48

10600

12/08

12/09/08

:Prog Gen WriteOff for chg# 1345081

:WriteO

Johnson (t0017314)

25.00

-45,193.48

10600

12/08

12/10/08

:Prog Gen WriteOff for chg# 1345082

:MoveO

Stewart (t0008749)

130.00

-45,323.48

10600

12/08

12/10/08

Apartment Clean

C-134557

:MoveO

Stewart (t0008749)

75.00

-45,398.48

10600

12/08

12/10/08

Keys/Remotes/Access Cards Not Returned

C-134557

:MoveO

Stewart (t0008749)

150.00

-45,548.48

10600

12/08

Paint/full paint due to smoke and one painting on w

12/10/08

C-134557

:MoveO

Stewart (t0008749)

610.00

-46,158.48

10600

Attorney's fees and sheriff eviction charges

12/08

12/10/08

C-134557

:MoveO

Stewart (t0008749)

180.00

-46,338.48

Late fees for the month of November

10600

12/08

12/10/08

C-134557

:MoveO

Stewart (t0008749)

50.00

-46,388.48

Two tiles broken in kitchen

10600

12/08

12/10/08

C-134557

:MoveO

Stewart (t0008749)

15.00

-46,403.48

Patio door rescreened

10600

12/08

12/10/08

C-134558

:MoveO

Stewart (t0008749)

30.00

-46,433.48

Crisper tray replaced

10600

12/08

12/10/08

C-134558

:MoveO

Stewart (t0008749)

150.00

-46,583.48

Trash Removal (per bag) 6 bags

10600

12/08

12/10/08

C-134558

:MoveO

Stewart (t0008749)

50.00

-46,633.48

Furniture Removal (per piece) 1

10600

12/08

12/10/08

C-134559

:WriteO

Stewart (t0008749)

130.00

-46,503.48

:Prog Gen WriteOff for chg# 1345571

10600

12/08

12/10/08

C-134559

:WriteO

Stewart (t0008749)

75.00

-46,428.48

:Prog Gen WriteOff for chg# 1345573

10600

12/08

12/10/08

:WriteO

Stewart (t0008749)

150.00

-46,278.48

:Prog Gen WriteOff for chg# 1345575

10600

12/08

12/10/08

:WriteO

Stewart (t0008749)

610.00

-45,668.48

:Prog Gen WriteOff for chg# 1345576

10600

12/08

12/10/08

:WriteO

Stewart (t0008749)

180.00

-45,488.48

:Prog Gen WriteOff for chg# 1345577

10600

12/08

12/10/08

:WriteO

Stewart (t0008749)

50.00

-45,438.48

:Prog Gen WriteOff for chg# 1345578

10600

12/08

12/10/08

:WriteO

Stewart (t0008749)

15.00

-45,423.48

:Prog Gen WriteOff for chg# 1345579

10600

12/08

12/10/08

:WriteO

Stewart (t0008749)

30.00

-45,393.48

:Prog Gen WriteOff for chg# 1345580

10600

12/08

12/10/08

:WriteO

Stewart (t0008749)

150.00

-45,243.48

:Prog Gen WriteOff for chg# 1345581

10600

12/08

12/10/08

:WriteO

Stewart (t0008749)

50.00

-45,193.48

:Prog Gen WriteOff for chg# 1345582

-45,193.48

== Ending Balance ==

C-134547 C-134505 C-134508 C-134509 C-134509 C-134509 C-134557

C-134559 C-134559 C-134559 C-134559 C-134559 C-134559 C-134559 C-134560

:MoveO

Britt Pate (t0015749)

:WriteO

Duczunski (t0010850)

NetChange=-45,193.48 Short Term Lease Fees

5030..1000 0.00

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/02/08

10600

01/08

01/02/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

03/10/08

C-120336

10600

04/08

04/01/08

C-121370

:MISC

10600

04/08

04/01/08

C-121372

10600

04/08

04/01/08

C-121373

10600

04/08

04/03/08

C-121571

Hassan (t0009583)

10600

04/08

04/03/08

C-121573

Perry (t0011167)

10600

04/08

04/04/08

C-121586

Stevenson (t0013669)

10600

05/08

05/01/08

C-122975

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/05/08

C-116720 C-116731 C-116733 C-116772

== Beginning Balance ==

:MISC

(t0012718)

1.61

-1.61

:MISC

Stevenson (t0013669)

200.00

-201.61

Short Term Lease Fees Short Term Lease Fees

:MISC

Hassan (t0009583)

200.00

-401.61

Short Term Lease Fees

:MISC

(t0013150)

5.65

-407.26

Short Term Lease Fees

C-116979

(t0013150)

5.65

-401.61

Turned in keys on the eve of the 31st

C-116981

(t0012718)

1.61

-400.00

Turned in keys on the eve of the 31st

C-118436

:MISC

Stevenson (t0013669)

200.00

-600.00

Short Term Lease Fees

:MISC

Hassan (t0009583)

200.00

-800.00

Short Term Lease Fees

C-119863

:MISC

Stevenson (t0013669)

200.00

-1,000.00

Short Term Lease Fees

C-119865

:MISC

Hassan (t0009583)

200.00

-1,200.00

Short Term Lease Fees

Ozimek (t0015096)

144.74

-1,344.74

short term pro rate

Stevenson (t0013669)

6.67

-1,351.41

Short Term Lease Fees

:MISC

Hassan (t0009583)

6.67

-1,358.08

Short Term Lease Fees

:MISC

Ozimek (t0015096)

200.00

-1,558.08

Short Term Lease Fees

-1,551.41

Turned in keys before the 1st

-1,751.41

short term fee of $200.00

-1,744.74

moved out on the evening of the 30th.

C-118438

C-122977 C-122986 C-123102

6.67 200.00 6.67

Perry (t0011167)

200.00

-1,944.74

Short Term Lease Fees

:MISC

Alain De Morais

200.00

-2,144.74

Short Term Lease Fees

:MISC

Ozimek (t0015096)

200.00

-2,344.74

Short Term Lease Fees

McCurdy (t0015693)

200.00

-2,544.74

Short term fee for 3 month lease

:MISC

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,872

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Short Term Lease Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

Perry (t0011167)

200.00

-2,744.74

Short Term Lease Fees

:MISC

Alain De Morais

200.00

-2,944.74

Short Term Lease Fees

:MISC

McCurdy (t0015693)

200.00

-3,144.74

Short Term Lease Fees

:MISC

Ozimek (t0015096)

200.00

-3,344.74

Short Term Lease Fees

:MISC

Alain De Morais

200.00

-3,544.74

Short Term Lease Fees

:MISC

McCurdy (t0015693)

200.00

-3,744.74

Short Term Lease Fees

:MISC

Ozimek (t0015096)

200.00

-3,944.74

Short Term Lease Fees

:MISC

Anderson (t0001274)

200.00

-4,144.74

Short Term Lease Fees

5030..1000

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

C-126526

10600

07/08

07/02/08

C-126309

Anderson (t0001274)

200.00

-4,344.74

short term fees

10600

07/08

07/07/08

C-126354

Uribe (t0010711)

198.00

-4,542.74

short term rent

10600

07/08

07/16/08

C-126547

Anderson (t0001274)

-4,342.74

Auto billed twice?

10600

08/08

08/01/08

C-127880

:MISC

Anderson (t0001274)

200.00

-4,542.74

Short Term Lease Fees

10600

08/08

08/01/08

C-127888

:MISC

McCurdy (t0015693)

167.74

-4,710.48

Short Term Lease Fees

10600

08/08

08/01/08

C-127891

:MISC

Ozimek (t0015096)

200.00

-4,910.48

Short Term Lease Fees

10600

09/08

09/01/08

C-129404

:MISC

Anderson (t0001274)

200.00

-5,110.48

Short Term Lease Fees

10600

09/08

09/01/08

C-129694

:MISC

McCurdy (t0015693)

32.26

-5,142.74

Short Term Lease Fees

10600

09/08

09/18/08

C-130114

:MoveO

McCurdy (t0015693)

6.67

-5,149.41

Short Term Lease Fees

10600

09/08

09/18/08

C-130114

:WriteO

McCurdy (t0015693)

21.50

-5,127.91

:Prog Gen WriteOff for chg# 1296946

10600

09/08

09/18/08

:WriteO

McCurdy (t0015693)

6.67

-5,121.24

:Prog Gen WriteOff for chg# 1301144

10600

09/08

09/19/08

:MoveO

Ozimek (t0015096)

6.67

-5,127.91

Short Term Lease Fees

10600

09/08

09/30/08

180.00

-5,307.91

short term fee

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

11/08

11/01/08

10600

11/08

11/04/08

10600

11/08

11/17/08

10600

12/08

12/01/08

C-124301 C-124302 C-124310 C-124313 C-125816 C-125824 C-125826

C-130115 C-130155

:MISC

200.00

C-130633

Rosenbaum (t0009279)

C-131197

:MISC

Anderson (t0001274)

6.45

-5,314.36

Short Term Lease Fees

:MISC

Anderson (t0001274)

193.55

-5,507.91

Short Term Lease Fees

:MISC

Anderson (t0001274)

200.00

-5,707.91

Short Term Lease Fees

C-133074

Rosenbaum (t0009279)

250.00

-5,957.91

Short term fee charged

C-133294

Rosenbaum (t0009279)

-5,707.91

Charged twice

C-133940

Anderson (t0001274)

-5,907.91

Short Term Lease Fees

-5,907.91

== Ending Balance ==

C-131628 C-132474

:MISC

250.00 200.00

NetChange=-5,907.91 Corporate Rent

5030..1003 0.00

10600

03/08

03/25/08

C-120575

Davis (t0008446)

10600

03/08

03/25/08

C-120576

Dolinar (t0001258)

10600

04/08

04/21/08

C-121982

Davis (t0008446)

10600

05/08

05/09/08

R-819375

Comcast

10600

05/08

05/30/08

J-50840

(kay) Comcast Revenue

10600

07/08

07/17/08

R-842120

Comcast

249686

249712

Managers Salary

-240.00

Guest Suite Rental

85.00

-325.00

AUM Payment

240.00

-85.00 3,301.20

3,301.20

-3,386.20 -85.00

3,320.83

NetChange=-3,405.83

== Beginning Balance ==

240.00

Payment is booked under guest suit rental #2303 C Revenue share refund check. To 5030.0020

-3,405.83

MDU Revenue share check for the quarter Apr, Ma

-3,405.83

== Ending Balance ==

6010..0000 0.00

10600

01/08

01/15/08

P-182150

894377

10600

01/08

01/15/08

P-182149

894379

10600

01/08

01/31/08

P-183443

896891

10600

01/08

01/31/08

P-183442

896892

10600

02/08

02/15/08

P-184543

900324

10600

02/08

02/15/08

P-184542

900328

10600

02/08

02/29/08

P-185483

902711

10600

02/08

02/29/08

P-185484

902712

10600

03/08

03/14/08

P-186463

905904

== Beginning Balance ==

Strategic Outsourcing, Inc.

3,928.87

3,928.87 PE 011008

Strategic Outsourcing, Inc.

2,295.21

6,224.08 PE 011508

Strategic Outsourcing, Inc.

3,275.99

9,500.07 PE 012408

Strategic Outsourcing, Inc.

2,295.21

11,795.28 PE 013108

Strategic Outsourcing, Inc.

3,781.39

15,576.67 PE 021008

Strategic Outsourcing, Inc.

2,295.21

17,871.88 PE 021508

Strategic Outsourcing, Inc.

2,295.21

20,167.09 PE 022908

Strategic Outsourcing, Inc.

3,246.75

23,413.84 PE 022408

Strategic Outsourcing, Inc.

3,484.06

26,897.90 PE 031008 Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,873

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Managers Salary

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6010..0000

10600

03/08

03/14/08

P-186461

10600

03/08

04/02/08

J-49704

905931

10600

03/08

04/02/08

J-49704

10600

04/08

03/31/08

P-187298

908530

10600

04/08

03/31/08

P-187299

908621

10600

04/08

04/01/08

J-49705

10600

04/08

04/01/08

J-49705

:Revers

10600

04/08

04/15/08

P-188905

912182

10600

04/08

04/15/08

P-188904

912212

10600

04/08

04/30/08

P-189561

10600

04/08

04/30/08

10600

05/08

10600

:Revers

Strategic Outsourcing, Inc.

2,295.21

29,193.11 PE 031508

(kay) Accrue 2nd half

2,295.21

31,488.32 Accr. PE 033108

(kay) Accrue 2nd half

3,272.38

34,760.70 Accr PE 032408

Strategic Outsourcing, Inc.

2,295.21

37,055.91 PE 033108

Strategic Outsourcing, Inc.

3,272.38

40,328.29 PE 032408

(kay) Accrue 2nd half

3,272.38

37,055.91 Accr PE 032408

(kay) Accrue 2nd half

2,295.21

34,760.70 Accr. PE 033108

Strategic Outsourcing, Inc.

4,432.03

39,192.73 PE 041008

Strategic Outsourcing, Inc.

2,295.21

41,487.94 PE 041508

914948

Strategic Outsourcing, Inc.

3,424.42

44,912.36 PE 042408

P-189560

914949

Strategic Outsourcing, Inc.

1,483.06

46,395.42 PE 042408

05/09/08

P-190403

916809

Strategic Outsourcing, Inc.

1,271.19

47,666.61 PE 050408

05/08

05/09/08

P-190404

916855

Strategic Outsourcing, Inc.

1,126.44

48,793.05 PE 050408

10600

05/08

05/23/08

P-191837

919296

Strategic Outsourcing, Inc.

2,118.65

50,911.70 PE 051808

10600

05/08

05/23/08

P-191838

919479

Strategic Outsourcing, Inc.

3,018.69

53,930.39 PE 051808

10600

06/08

06/06/08

P-192252

922044

Strategic Outsourcing, Inc.

3,146.87

57,077.26 PE 060108

10600

06/08

06/06/08

P-192251

922052

Strategic Outsourcing, Inc.

2,438.75

59,516.01 PE 060108

10600

06/08

06/20/08

P-193333

924875

Strategic Outsourcing, Inc.

2,590.27

62,106.28 PE 061508

10600

06/08

06/20/08

P-193334

925884

Strategic Outsourcing, Inc.

2,118.65

64,224.93 PE 061508

10600

07/08

06/29/08

P-195032

928130

Strategic Outsourcing, Inc.

3,195.34

67,420.27 PE 062908

10600

07/08

06/29/08

P-195031

928196

Strategic Outsourcing, Inc.

2,511.93

69,932.20 PE 062908

10600

07/08

07/18/08

P-196128

930888

Strategic Outsourcing, Inc.

2,118.65

72,050.85 PE 071308

10600

07/08

07/18/08

P-196129

930898

Strategic Outsourcing, Inc.

3,254.70

75,305.55 PE 071308

10600

07/08

07/27/08

P-196537

933495

Strategic Outsourcing, Inc.

3,433.41

78,738.96 PE 072708

10600

07/08

07/27/08

P-196536

933738

Strategic Outsourcing, Inc.

2,540.08

81,279.04 PE 072708

10600

08/08

08/15/08

P-198235

936743

Strategic Outsourcing, Inc.

3,174.09

84,453.13 PE 081008

10600

08/08

08/15/08

P-198234

936744

Strategic Outsourcing, Inc.

2,182.21

86,635.34 PE081008

10600

08/08

08/29/08

P-198896

939262

Strategic Outsourcing, Inc.

3,162.30

89,797.64 PE082408

10600

08/08

08/29/08

P-198895

939275

Strategic Outsourcing, Inc.

2,182.21

91,979.85 PE082408

10600

09/08

09/12/08

P-200073

942369

Strategic Outsourcing, Inc.

3,426.45

95,406.30 PE 090708

10600

09/08

09/12/08

P-200072

942390

Strategic Outsourcing, Inc.

2,182.21

97,588.51 PE 090708

10600

09/08

09/26/08

P-200586

945425

Strategic Outsourcing, Inc.

3,240.66

100,829.17 PE092108

10600

09/08

09/26/08

P-200585

945435

Strategic Outsourcing, Inc.

2,182.21

103,011.38 PE092108

10600

10/08

10/10/08

P-202154

948711

Strategic Outsourcing, Inc.

3,484.98

106,496.36 PE100508

10600

10/08

10/10/08

P-202153

948729

Strategic Outsourcing, Inc.

2,552.15

109,048.51 PE100508

10600

10/08

10/24/08

P-202381

952240

Strategic Outsourcing, Inc.

2,182.21

111,230.72 PE101908

10600

10/08

10/24/08

P-202382

952249

Strategic Outsourcing, Inc.

3,209.45

114,440.17 PE101908

10600

11/08

11/07/08

P-203612

955478

Strategic Outsourcing, Inc.

2,574.95

117,015.12 PE110608

10600

11/08

11/07/08

P-203613

955495

Strategic Outsourcing, Inc.

3,321.97

120,337.09 PE110208

10600

11/08

11/21/08

P-205300

958316

Strategic Outsourcing, Inc.

3,081.28

123,418.37 PE111608

10600

11/08

11/21/08

P-205299

958324

Strategic Outsourcing, Inc.

2,182.21

125,600.58 PE111608

10600

12/08

12/05/08

P-206132

961818

Strategic Outsourcing, Inc.

3,383.81

128,984.39 PE113008

10600

12/08

12/05/08

P-206131

961840

Strategic Outsourcing, Inc.

2,502.98

131,487.37 PE113008 131,487.37 == Ending Balance ==

NetChange=131,487.37 Maintenance Salary

6010..0002 0.00

10600

01/08

01/15/08

P-182150

894377

Strategic Outsourcing, Inc.

7,535.32

10600

01/08

01/31/08

P-183443

896891

Strategic Outsourcing, Inc.

5,266.36

10600

02/08

02/15/08

J-48766

10600

02/08

02/15/08

P-184543

Strategic Outsourcing, Inc.

12,801.68 PE 012408 2,027.49

Reclass per Jeanine 900324

5,898.05

== Beginning Balance ==

7,535.32 PE 011008

10,774.19 900328 SOI 16,672.24 PE 021008

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,874

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Maintenance Salary

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6010..0002

10600

02/08

02/15/08

P-184542

900328

10600

02/08

02/29/08

P-185484

902712

10600

03/08

03/14/08

P-186463

905904

10600

03/08

04/02/08

J-49704

10600

04/08

03/31/08

P-187299

10600

04/08

04/01/08

J-49705

:Revers

10600

04/08

04/15/08

P-188905

912182

10600

04/08

04/30/08

P-189561

914948

10600

05/08

05/09/08

P-190404

916855

10600

05/08

05/23/08

P-191838

10600

06/08

06/06/08

10600

06/08

10600

908621

Strategic Outsourcing, Inc.

2,027.49

18,699.73 PE 021508

Strategic Outsourcing, Inc.

5,274.69

23,974.42 PE 022408

Strategic Outsourcing, Inc.

5,685.93

29,660.35 PE 031008

(kay) Accrue 2nd half

5,263.12

34,923.47 Accr PE 032408

Strategic Outsourcing, Inc.

5,263.12

40,186.59 PE 032408 5,263.12

(kay) Accrue 2nd half

34,923.47 Accr PE 032408

Strategic Outsourcing, Inc.

6,952.77

41,876.24 PE 041008

Strategic Outsourcing, Inc.

5,237.43

47,113.67 PE 042408

Strategic Outsourcing, Inc.

3,157.86

50,271.53 PE 050408

919479

Strategic Outsourcing, Inc.

5,393.54

55,665.07 PE 051808

P-192252

922044

Strategic Outsourcing, Inc.

5,341.32

61,006.39 PE 060108

06/20/08

P-193333

924875

Strategic Outsourcing, Inc.

5,366.64

66,373.03 PE 061508

07/08

06/29/08

P-195032

928130

Strategic Outsourcing, Inc.

5,455.00

71,828.03 PE 062908

10600

07/08

07/18/08

P-196129

930898

Strategic Outsourcing, Inc.

5,263.12

77,091.15 PE 071308

10600

07/08

07/27/08

P-196537

933495

Strategic Outsourcing, Inc.

5,676.27

82,767.42 PE 072708

10600

08/08

08/15/08

P-198235

936743

Strategic Outsourcing, Inc.

5,605.23

88,372.65 PE 081008

10600

08/08

08/29/08

P-198896

939262

Strategic Outsourcing, Inc.

5,419.49

93,792.14 PE082408

10600

09/08

09/12/08

P-200073

942369

Strategic Outsourcing, Inc.

5,616.99

99,409.13 PE 090708

10600

09/08

09/26/08

P-200586

945425

Strategic Outsourcing, Inc.

5,419.49

104,828.62 PE092108

10600

10/08

10/10/08

P-202154

948711

Strategic Outsourcing, Inc.

5,610.12

110,438.74 PE100508

10600

10/08

10/24/08

P-202382

952249

Strategic Outsourcing, Inc.

5,419.49

115,858.23 PE101908

10600

11/08

11/07/08

P-203613

955495

Strategic Outsourcing, Inc.

5,607.03

121,465.26 PE110208

10600

11/08

11/21/08

P-205300

958316

Strategic Outsourcing, Inc.

5,419.49

126,884.75 PE111608

10600

12/08

12/05/08

P-206132

961818

Strategic Outsourcing, Inc.

5,763.92

132,648.67 PE113008 132,648.67 == Ending Balance ==

NetChange=132,648.67 Commissions & Bonus

6010..0004 0.00

10600

01/08

01/15/08

P-182150

894377

10600

01/08

01/15/08

P-182149

894379

10600

02/08

02/15/08

J-48766

10600

02/08

02/15/08

P-184543

900324

10600

03/08

03/14/08

P-186463

905904

10600

03/08

03/14/08

P-186461

905931

10600

04/08

04/15/08

P-188905

912182

10600

04/08

04/15/08

P-188904

912212

10600

05/08

05/09/08

P-190403

916809

10600

05/08

05/09/08

P-190404

916855

10600

06/08

06/06/08

P-192252

922044

10600

06/08

06/06/08

P-192251

922052

10600

07/08

06/29/08

P-195032

10600

07/08

06/29/08

10600

07/08

10600

== Beginning Balance ==

Strategic Outsourcing, Inc.

2,580.79

2,580.79 PE 011008

Strategic Outsourcing, Inc.

2,136.21

4,717.00 PE 011508

Reclass per Jeanine

2,027.49

6,744.49 900328 SOI

Strategic Outsourcing, Inc.

1,779.86

8,524.35 PE 021008

Strategic Outsourcing, Inc.

1,725.36

10,249.71 PE 031008

Strategic Outsourcing, Inc.

1,624.41

11,874.12 PE 031508

Strategic Outsourcing, Inc.

1,067.00

12,941.12 PE 041008

Strategic Outsourcing, Inc.

1,674.20

14,615.32 PE 041508

Strategic Outsourcing, Inc.

2,174.52

16,789.84 PE 050408

Strategic Outsourcing, Inc.

1,924.04

18,713.88 PE 050408

Strategic Outsourcing, Inc.

1,751.50

20,465.38 PE 060108

Strategic Outsourcing, Inc.

1,792.25

22,257.63 PE 060108

928130

Strategic Outsourcing, Inc.

1,693.00

23,950.63 PE 062908

P-195031

928196

Strategic Outsourcing, Inc.

2,202.00

26,152.63 PE 062908

07/27/08

P-196537

933495

Strategic Outsourcing, Inc.

2,134.00

28,286.63 PE 072708

07/08

07/27/08

P-196536

933738

Strategic Outsourcing, Inc.

2,003.50

30,290.13 PE 072708

10600

09/08

09/12/08

P-200073

942369

Strategic Outsourcing, Inc.

2,213.00

32,503.13 PE 090708

10600

09/08

09/12/08

P-200072

942390

Strategic Outsourcing, Inc.

2,548.13

35,051.26 PE 090708

10600

10/08

10/10/08

P-202154

948711

Strategic Outsourcing, Inc.

2,172.00

37,223.26 PE100508

10600

10/08

10/10/08

P-202153

948729

Strategic Outsourcing, Inc.

2,068.00

39,291.26 PE100508

10600

11/08

11/07/08

P-203612

955478

Strategic Outsourcing, Inc.

2,199.00

41,490.26 PE110608

10600

11/08

11/07/08

P-203613

955495

Strategic Outsourcing, Inc.

1,751.00

43,241.26 PE110208

10600

12/08

12/05/08

P-206132

961818

Strategic Outsourcing, Inc.

1,206.00

44,447.26 PE113008

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,875

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Commissions & Bonus 10600

12/08

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6010..0004 12/05/08

P-206131

961840

Strategic Outsourcing, Inc.

1,796.00

46,243.26 PE113008 46,243.26 == Ending Balance ==

NetChange=46,243.26 Group Insurance

6010..0008 0.00

01/08

01/15/08

P-182150

894377

Strategic Outsourcing, Inc.

745.23

10600

01/08

01/31/08

P-183443

896891

Strategic Outsourcing, Inc.

745.23

1,490.46 PE 012408

10600

02/08

02/15/08

P-184543

900324

Strategic Outsourcing, Inc.

745.23

2,235.69 PE 021008

10600

02/08

02/29/08

P-185484

902712

Strategic Outsourcing, Inc.

745.23

2,980.92 PE 022408

10600

03/08

03/14/08

P-186463

905904

Strategic Outsourcing, Inc.

97.62

3,078.54 PE 031008

10600

03/08

04/02/08

J-49704

(kay) Accrue 2nd half

97.62

3,176.16 Accr PE 032408

10600

04/08

03/31/08

P-187299

Strategic Outsourcing, Inc.

97.62

10600

04/08

04/01/08

J-49705

:Revers

10600

04/08

04/15/08

P-188905

912182

10600

05/08

05/09/08

P-190404

916855

10600

05/08

05/23/08

P-191838

919479

10600

06/08

06/06/08

P-192252

922044

10600

06/08

06/20/08

P-193333

924875

10600

07/08

06/29/08

P-195032

928130

10600

07/08

07/18/08

P-196129

930898

10600

07/08

07/27/08

P-196537

10600

08/08

08/15/08

10600

08/08

10600

908621

745.23

== Beginning Balance ==

10600

3,273.78 PE 032408 97.62

(kay) Accrue 2nd half

PE 011008

3,176.16 Accr PE 032408

Strategic Outsourcing, Inc.

97.62

3,273.78 PE 041008

Strategic Outsourcing, Inc.

97.62

3,371.40 PE 050408

Strategic Outsourcing, Inc.

90.11

3,461.51 PE 051808

Strategic Outsourcing, Inc.

90.11

3,551.62 PE 060108

Strategic Outsourcing, Inc.

90.11

3,641.73 PE 061508

Strategic Outsourcing, Inc.

90.11

3,731.84 PE 062908

Strategic Outsourcing, Inc.

90.11

3,821.95 PE 071308

933495

Strategic Outsourcing, Inc.

90.11

3,912.06 PE 072708

P-198235

936743

Strategic Outsourcing, Inc.

90.11

4,002.17 PE 081008

08/29/08

P-198896

939262

Strategic Outsourcing, Inc.

90.11

4,092.28 PE082408

09/08

09/12/08

P-200073

942369

Strategic Outsourcing, Inc.

90.11

4,182.39 PE 090708

10600

09/08

09/26/08

P-200586

945425

Strategic Outsourcing, Inc.

90.11

4,272.50 PE092108

10600

10/08

10/10/08

P-202154

948711

Strategic Outsourcing, Inc.

90.11

4,362.61 PE100508

10600

10/08

10/24/08

P-202382

952249

Strategic Outsourcing, Inc.

90.11

4,452.72 PE101908

10600

11/08

11/07/08

P-203613

955495

Strategic Outsourcing, Inc.

90.11

4,542.83 PE110208

10600

11/08

11/21/08

P-205300

958316

Strategic Outsourcing, Inc.

90.11

4,632.94 PE111608

10600

12/08

12/05/08

P-206132

961818

Strategic Outsourcing, Inc.

90.11

4,723.05 PE113008 4,723.05 == Ending Balance ==

NetChange=4,723.05 Contract Labor

6010..0012 0.00

== Beginning Balance ==

10600

01/08

12/31/07

P-182337

FC4603

Real Estate Personnel Inc

21.23

21.23

Finance charges for furniture.

10600

04/08

04/17/08

P-188880

44734

Real Estate Personnel Inc

66.88

88.11

Temporary office help for replac

10600

05/08

05/01/08

P-190007

45158

Real Estate Personnel Inc

326.04

414.15

Temp help for replacing of Summe

10600

05/08

05/08/08

P-190433

45227

Real Estate Personnel Inc

137.94

552.09

Temporay help for the office for

10600

05/08

05/08/08

P-190434

45234

Real Estate Personnel Inc

317.68

869.77

Temp help for the office for rep

10600

06/08

05/15/08

P-190989

45384

Real Estate Personnel Inc

401.28

1,271.05 Temporary office help for replac

10600

06/08

06/12/08

P-192874

46183

Real Estate Personnel Inc

235.98

1,507.03 Temp help for replacement of Sha

10600

06/08

06/12/08

P-192874

46183

Real Estate Personnel Inc

235.98

10600

06/08

06/12/08

P-192874

46183

10600

07/08

06/26/08

P-194162

46517

10600

07/08

06/26/08

P-194162

46517

10600

07/08

06/26/08

P-194162

46517

Real Estate Personnel Inc Real Estate Personnel Inc

133.76

Real Estate Personnel Inc

133.76

Real Estate Personnel Inc NetChange=1,640.79

Office Operations & Supplies

1,743.01 Temp help for replacement of Sha 235.98

1,507.03 Temp help for replacement of Sha 1,640.79 Temp office help for Shawn repla 1,774.55 Temp office help for Shawn repla

133.76

1,640.79 Temp office help for Shawn repla 1,640.79 == Ending Balance ==

6110..0000

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,876

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Office Operations & Supplies

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6110..0000 0.00

== Beginning Balance ==

10600

01/08

12/17/07

P-181646

54155

10600

01/08

12/26/07

P-181650

122607

10600

01/08

12/26/07

P-181219

58556

10600

01/08

12/28/07

P-182309

54215

10600

01/08

01/11/08

P-182308

54332

10600

01/08

01/21/08

P-182463

10600

01/08

02/05/08

J-48103

10600

02/08

01/31/08

P-183963

59696

National Apartment

42.00

10600

02/08

02/15/08

P-184887

60264

National Apartment

42.00

10600

02/08

03/03/08

J-48868

(kay) Fr. 6110.0000 To

42.00

1,082.43 1/31/08 inv. - clicks for lease

10600

02/08

03/03/08

J-48868

(kay) Fr. 6110.0000 To

42.00

1,040.43 2/15/08 inv. - clicks for lease

10600

03/08

02/18/08

P-185773

174411

Wilmar Industries, Inc.

51.40

1,091.83 Single lever handle, Calcium chl

10600

04/08

03/21/08

P-187369

61333

National Apartment

42.00

1,133.83 Leasing clicks for the leases.

10600

04/08

03/27/08

P-187897

771891

Allstate Imaging (allstate)

437.48

1,571.31 Cartridges for the printers in t

10600

04/08

04/03/08

P-187903

2-628-0

Federal Express

15.82

10600

04/08

04/21/08

P-188990

042108

Nancy Howland

78.89

10600

04/08

05/01/08

J-50246

10600

05/08

04/19/08

P-189625

41908

10600

05/08

04/23/08

P-189619

62540

10600

05/08

05/30/08

J-50841

10600

06/08

04/08/08

P-192873

304363

10600

06/08

06/06/08

P-192330

64177

10600

06/08

06/06/08

P-192872

6608

10600

06/08

06/06/08

P-192872

6608

10600

06/08

06/06/08

P-192872

6608

10600

06/08

06/11/08

P-192425

10600

06/08

06/11/08

P-192896

10600

06/08

07/01/08

J-51380

10600

07/08

06/27/08

P-194485

790697

Allstate Imaging (allstate)

277.74

3,721.33 Laser jet refill for the printer

10600

07/08

06/27/08

P-194486

790698

Allstate Imaging (allstate)

138.83

3,860.16 Laser jet refill for the office

10600

07/08

07/01/08

P-194490

Co0707

Blue Moon Software, Inc.

175.00

4,035.16 One Year Annual License

10600

07/08

07/06/08

P-195008

070600

Office Max Credit Plan

10600

07/08

07/06/08

P-195008

070600

Office Max Credit Plan

10600

07/08

07/06/08

P-195008

070600

Office Max Credit Plan

10600

07/08

07/09/08

P-195714

15248

Allison Systems, Inc.

10600

07/08

07/22/08

P-195704

072220

Nancy Howland

10600

07/08

08/07/08

J-52437

10600

08/08

06/06/08

P-196888

10600

08/08

07/06/08

P-196889

070600

10600

08/08

07/22/08

P-196663

15268

10600

08/08

08/06/08

P-197198

080608

10600

08/08

08/06/08

P-197198

080608

10600

08/08

08/06/08

P-197198

080608

10600

08/08

08/08/08

P-196887

10600

08/08

08/08/08

P-196887

10600

08/08

08/08/08

P-196887

10600

08/08

08/08/08

P-196886

10600

08/08

08/08/08

P-196886

10600

08/08

08/08/08

10600

08/08

10600

08/08

012120

All Business Solutions,

37.19

37.19

Toner for the copier.

The Pitney Bowes Bank,

18.09

55.28

Previous balance and Finance cha

National Apartment

37.00

92.28

Leasing clicks for the computers

All Business Solutions,

351.33

443.61

Drum replacement for the copier.

All Business Solutions,

495.00

938.61

Service agreement for the copier

Nancy Howland

138.82 37.00

(kay) Leasing clicks --

Qwest (qwest)

29.34

National Apartment

70.00

(kay) Leasing clicks for apt

181146

070600

1,587.13 Postage and delivery of bills to 1,666.02 Petty cash reimbursment.

1,653.36 Services from 04/19 to 05/18. 1,723.36 Leasing clicks for apartment lea 1,653.36 To 6110.0010

Pitney Bowes Inc.

1,776.83 Post perfect ribbon for the post

National Apartment

157.00

1,933.83 Leasing clicks for Yardi.

Office Max Credit Plan

1,479.21

Office Max Credit Plan Office Max Credit Plan Nancy Howland Wilmar Industries, Inc.

3,413.04 Office supplies/ old balance fro 1,479.21

1,479.21

1,933.83 Office supplies/ old balance fro 3,413.04 Office supplies/ old balance fro

14.05

3,427.09 Disks for walked apartments

173.50

3,600.59 Copy paper for the office. 157.00

65.29

3,443.59 To 6110.0010

4,100.45 Finance charge for office max ac 65.29

4,035.16 Finance charge for office max ac

65.29

4,100.45 Finance charge for office max ac

232.50

4,332.95 Ordering of new swipe cards for

44.30

4,377.25 Petty cash reimursment. 175.00

4,202.25 To 6110.0010

HSBC Business Solutions

1,479.21

HSBC Business Solutions

65.29

5,746.75 finance charge for office max ac

Allison Systems, Inc.

84.73

5,831.48 Key cards for the gym and busine

Office Max Credit Plan

67.70

67.70

65.29

6608-1

Office Max Credit Plan

1,479.21

6608-1

Office Max Credit Plan

P-196886

6608-1

Office Max Credit Plan

08/08/08

P-197781

798836

Allstate Imaging (allstate)

08/12/08

P-197174

081220

Nancy Howland

1,479.21

5,833.89 Finance charge for office max ac 4,354.68 Office supplies/ old balance fro 5,833.89 Office supplies/ old balance fro

1,479.21

50.78

5,833.89 Finance charge for office max ac 5,899.18 Finance charge for office max ac

Office Max Credit Plan

138.86

5,831.48 Finance charges and late charge. 5,899.18 Finance charges and late charge.

65.29

Office Max Credit Plan Office Max Credit Plan

5,899.18 Finance charges and late charge. 67.70

Office Max Credit Plan Office Max Credit Plan

5,681.46 office supplies/ old balance

65.29

070600

1,624.02 To 6110.0010

123.47

Blue Moon lease clicks -

070600

1,124.43 Clicks for the leases.

70.00

(kay) Leaseing clicks for

6608

1,040.43 To. 6110.0010 1,082.43 Leasing clicks for the leases.

42.00

(kay) Leasing clicks for the

061120

1,077.43 Petty Cash Reimb.

4,354.68 Office supplies/ old balance fro 4,493.54 Laser Jet cartridge. 4,544.32 Petty cash reimbursment.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,877

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Office Operations & Supplies

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6110..0000

10600

08/08

08/18/08

P-197760

081808

10600

08/08

08/19/08

P-198056

11183

10600

09/08

08/22/08

P-199100

67241

10600

09/08

09/06/08

P-199659

090608

10600

09/08

09/07/08

P-199636

9708

10600

09/08

09/10/08

P-199661

044184

10600

10/08

08/31/08

P-201087

10600

10/08

10/01/08

P-201153

10600

10/08

10/01/08

P-200905

10600

10/08

10/06/08

10600

10/08

10600

Roane M. Coyle - Exp.

22.26

4,566.58 office nametags

Accelerated Network

135.00

4,701.58 Computer repair of the business

National Apartment

157.00

4,858.58 Purchasing of leasing clicks for

Office Max Credit Plan

13.86

4,872.44 Finance charges for the month.

Comcast Corporation

82.95

4,955.39 Internet services for the office

Qwest (qwest)

85.00

5,040.39 Computer repair charge.

7737-0

HSBC Business Solutions

67.70

5,108.09 office supplies

831411

Quill Corporation (quill)

348.87

5,456.96 Office supplies.

cost-20

Creekstone Management,

712.50

6,169.46 :PostRecr reimb. CS Mgmt. for prop. cost

P-202518

10608

Office Max Credit Plan

10/07/08

P-201086

080608

Office Max Credit Plan

10/08

10/07/08

P-201086

080608

Office Max Credit Plan

10600

10/08

10/07/08

P-201086

080608

Office Max Credit Plan

10600

10/08

10/07/08

P-201883

100708

Comcast Corporation

82.95

6,216.60 Internet for the culbhouse

10600

10/08

10/15/08

P-201899

101508

Nancy Howland

32.41

6,249.01 Petty Cash Reimbursment.

10600

11/08

09/01/08

P-204135

Sep08

Creekstone Management,

10600

11/08

09/01/08

P-204140

Sep08

Creekstone Management,

10600

11/08

11/01/08

P-203628

cost-20

Creekstone Management,

712.50

6,961.51 :PostRecr reimb. CS Mgmt. for prop. cost

10600

11/08

11/12/08

P-205062

Wilmar Industries, Inc.

194.97

7,156.48 Paper for the office, promer, to

10600

11/08

11/13/08

P-205069

663732

Pitney Bowes Credit Corp.

155.75

7,312.23 Quarterly billing of postage mac

10600

11/08

12/01/08

P-205055

12108

Office Max Credit Plan

47.75

7,359.98 Finance charges for office max a

10600

12/08

11/21/08

P-206046

28207

Quill Corporation (quill)

86.20

7,446.18 Office supplies, legal pads, rec

10600

12/08

11/24/08

P-206044

283443

Quill Corporation (quill)

39.77

7,485.95 Legal files for leases.

10600

12/08

12/01/08

P-205795

190888

cost-20

Creekstone Management,

31.89

67.70

712.50

6,133.65 Finance charges and late charge.

6,961.51 Reimb. CS Mgmt. for prop. cost Reversed by ctrl# 712.50

712.50

6,133.65 Finance charges and late charge. 6,201.35 Finance charges and late charge.

67.70

6,249.01 :Prog Gen Reverses invoice ctrl# 204135

8,198.45 :PostRecr reimb. CS Mgmt. for prop. cost 8,198.45 == Ending Balance ==

NetChange=8,198.45 Telephones

6,201.35 Finance charges for office max a 67.70

6110..0002 0.00

10600

01/08

12/19/07

P-181220

10600

01/08

12/25/07

10600

01/08

10600

28.75

== Beginning Balance ==

121907

Qwest (qwest)

28.75

P-181651

122500

Qwest (qwest)

1,010.89

1,039.64 Services from 12/25/2007 to 01/2

Services from 12/19/07 to 01/18/

12/25/07

P-181652

122520

Qwest (qwest)

59.48

1,099.12 Services from 12/24/2007 to 01/2

01/08

01/01/08

P-182336

1108

Qwest (qwest)

29.56

1,128.68 Service from 01/08 to 01/31/08.

10600

01/08

01/07/08

P-182319

0708

Comcast Corporation

82.95

1,211.63 Internet service 12/30/07 to 1/2

10600

02/08

01/19/08

P-183754

011908

Qwest (qwest)

29.27

1,240.90 Services from January 19 to Febu

10600

02/08

01/25/08

P-183966

012508

Qwest (qwest)

59.92

1,300.82 Services from 01/25/08 to 02/24/

10600

02/08

01/25/08

P-183971

12508

Qwest (qwest)

999.55

2,300.37 Phone service from 01/25/2008 to

10600

02/08

02/01/08

P-184150

020108

Qwest (qwest)

28.69

2,329.06 Services from 02/01/2008 to 02/2

10600

02/08

02/07/08

P-184647

270808

Comcast Corporation

82.95

2,412.01 High speed internet service from

10600

03/08

02/19/08

P-185760

21908

Qwest (qwest)

29.27

2,441.28 Services from Feb 19 to Mar 18.

10600

03/08

02/25/08

P-185759

22508

Qwest (qwest)

59.92

2,501.20 Services from Feb 25 to Mar 24.

10600

03/08

02/25/08

P-185758

225200

Qwest (qwest)

599.79

3,100.99 Phone service fromFeb 25 to Mar

10600

03/08

03/01/08

P-186188

3108

Qwest (qwest)

28.98

3,129.97 Services from 03/01 to 03/31/08.

10600

03/08

03/07/08

P-186800

3708

Comcast Corporation

79.00

3,208.97 Internet 03/01/08 to 03/29/08.

10600

04/08

03/19/08

P-187372

31908

Qwest (qwest)

29.27

3,238.24 Service from Mar 19 to April 18.

10600

04/08

03/25/08

P-187925

032508

Qwest (qwest)

59.32

3,297.56 Services from 03/25/2008 to 04/2

10600

04/08

03/25/08

P-187929

32508

Qwest (qwest)

592.54

3,890.10 Service from March 25, 2008 to A

10600

04/08

04/01/08

P-187916

4108

Qwest (qwest)

28.47

3,918.57 Services 04/01/2008 to 04/30/200

10600

04/08

04/07/08

P-188307

04708

Comcast Corporation

79.00

3,997.57 Service 03/30/08 to 04/29/08.

10600

05/08

04/25/08

P-190006

042508

Qwest (qwest)

60.14

4,057.71 Services from 04/25/08 to 05/24/

10600

05/08

04/25/08

P-190005

42508

Qwest (qwest)

593.17

10600

05/08

05/01/08

P-190432

5108

Qwest (qwest)

28.76

4,650.88 Service from Apr 25 to May 24. 4,679.64 Services from May 01 to May 31.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,878

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Telephones

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6110..0002

10600

06/08

05/07/08

P-190982

5708

Comcast Corporation

79.00

4,758.64 Internet for the office from 04/

10600

06/08

05/19/08

P-191911

51908

Qwest (qwest)

28.76

4,787.40 Services from 05/19 to 06/18.

10600

06/08

05/25/08

P-191909

52508

Qwest (qwest)

598.67

10600

06/08

05/28/08

P-191910

052508

Qwest (qwest)

60.14

10600

06/08

06/01/08

P-192333

6108

Qwest (qwest)

28.76

10600

06/08

06/06/08

R-830739

420008

QwestCommunications

10600

06/08

06/07/08

P-192866

6708

10600

07/08

06/19/08

P-194075

61908

10600

07/08

06/25/08

P-194150

10600

07/08

06/25/08

10600

07/08

10600

5,386.07 Phone service from 05/25 to 06/2 5,446.21 Service from 05/25 to 06/24. 5,474.97 Services from 06/01 to 06/30. 82.66

5,392.31 206-345-4355

Comcast Corporation

82.95

5,475.26 High Speed Internet service from

Qwest (qwest)

29.34

5,504.60 Services from 06/19 to 07/18.

062508

Qwest (qwest)

578.99

P-194149

62508

Qwest (qwest)

60.74

6,144.33 Services from 06/25 to 07/24.

07/01/08

P-195012

7108

Qwest (qwest)

29.24

6,173.57 Service from 07/01/08 to 07/31/0

07/08

07/07/08

P-194992

7708

Comcast Corporation

82.95

6,256.52 High speed internet from 06/30/0

10600

08/08

07/19/08

P-196685

71908

Qwest (qwest)

28.66

6,285.18 Services from 07/19 to 08/18.

10600

08/08

07/25/08

P-196684

072520

Qwest (qwest)

59.56

6,344.74 Services from July 25 to August

10600

08/08

07/25/08

P-196683

72508

Qwest (qwest)

591.95

10600

08/08

08/01/08

P-197201

080120

Qwest (qwest)

28.66

6,965.35 Services from 08/01/2008 to 08/3

10600

08/08

08/07/08

P-197195

8708

Comcast Corporation

79.00

7,044.35 Internet for the office and the

10600

09/08

08/19/08

P-199105

81908

Qwest (qwest)

29.23

7,073.58 Services from 08/19/08 to 09/18/

10600

09/08

08/25/08

P-199103

082508

Qwest (qwest)

59.72

7,133.30 Services from08/25 to 09/24.

10600

09/08

08/25/08

P-199104

82508

Qwest (qwest)

589.25

7,722.55 Services from 08/25/08 to 09/24/

10600

09/08

09/01/08

P-199660

090108

Qwest (qwest)

28.66

7,751.21 Services for September 01 to Sep

10600

10/08

09/19/08

P-201156

91908

Qwest (qwest)

29.19

7,780.40 Services from Sep 19 to Oct 18

10600

10/08

09/25/08

P-201155

92508

Qwest (qwest)

59.62

7,840.02 Services fromSep 25 to Oct 24.

10600

10/08

10/01/08

P-201157

10108

Qwest (qwest)

29.19

7,869.21 Services from Oct 1 to Oct 31.

10600

10/08

10/13/08

P-201154

101308

Qwest (qwest)

673.81

8,543.02 Services fromSep 25 to Oct 24

10600

11/08

10/19/08

P-203486

100908

Qwest (qwest)

28.61

8,571.63 Services from 10/19/08 to 11/18/

10600

11/08

10/25/08

P-203485

102500

Qwest (qwest)

620.86

9,192.49 Phone services from 10/25/08 to

10600

11/08

10/25/08

P-203484

102508

Qwest (qwest)

60.27

9,252.76 Services from 10/25/08 to 11/24/

10600

11/08

11/01/08

P-203971

110108

Qwest (qwest)

28.61

9,281.37 Services from Nov 1 to Nov 30.

10600

11/08

11/07/08

P-205042

11708

Comcast Corporation

82.95

9,364.32 Internet for the office.

10600

12/08

11/19/08

P-206048

111900

Qwest (qwest)

28.61

9,392.93 Services from Nov 19 to Dec 18.

10600

12/08

11/19/08

P-206047

111908

Qwest (qwest)

10.29

9,403.22 Services through Nov 19.

6,936.69 Services from 07/25 to 08/24.

9,403.22 == Ending Balance ==

NetChange=9,403.22 Answering Svc. & Pagers

6,083.59 Services from 06/25/08 to 07/24/

6110..0004 0.00

10600

01/08

01/16/08

P-182582

10600

01/08

02/05/08

J-48104

10600

02/08

03/03/08

J-48869

10600

03/08

02/18/08

P-185740

10600

03/08

03/31/08

J-49594

10600

04/08

03/16/08

P-187358

10600

04/08

04/16/08

P-188888

10600

04/08

05/01/08

10600

04/08

10600

35262

== Beginning Balance ==

Call Insights, Inc.

69.00

69.00

(kay) On hold muzak --

56.83

125.83

Fr. 6210.0000

(kay) On hold muzak

56.83

182.66

Fr. 6210.0000

Call Insights, Inc.

69.00

251.66

Answering service from January 1

(kay) On hold muzak

56.83

308.49

Fr. 6210.0000

37184

Call Insights, Inc.

69.00

377.49

Answering service from Feb 16, 2

38304

Call Insights, Inc.

69.00

446.49

Monthly advertising from 03/16/2

J-50247

(kay) Fr. 6210.0000 To

56.83

503.32

April 08 on hold muzak

05/01/08

J-50247

(kay) Fr. 6210.0000 To

56.83

560.15

April 08 on hold muzak

06/08

05/16/08

P-190979

Call Insights, Inc.

69.00

629.15

Answering service from 04/16/200

10600

06/08

07/01/08

J-51381

(kay) On hold muzak for

56.83

685.98

Fr. 6210.0000

10600

07/08

06/16/08

P-194063

40582

Call Insights, Inc.

69.00

754.98

Answering service from 05/16/08

10600

07/08

07/16/08

P-195718

41630

Call Insights, Inc.

69.00

823.98

Answering service from 06/16/08

10600

07/08

08/07/08

J-52438

Fr. 6210.0000 To

62.17

886.15

On hold muzak invoice

10600

07/08

08/07/08

J-52438

Fr. 6210.0000 To

56.83

942.98

On hold muzak invoice

36208

39436

Friday, December 12, 2008

Answering service from 12/16/207

USA Courtney Downs LeaseCo, LLC (10600) Page 1,879

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Answering Svc. & Pagers

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6110..0004

10600

08/08

08/18/08

P-198059

42702

10600

09/08

09/16/08

P-200116

43793

10600

10/08

10/16/08

P-202509

44897

10600

12/08

11/17/08

P-205990

46015

Call Insights, Inc.

69.00

1,011.98 Answering service from 07/08 to

Call Insights, Inc.

69.00

1,080.98 Answering service for September.

Call Insights, Inc.

69.00

1,149.98 Monthly answering service from 0

Call Insights, Inc.

69.00

1,218.98 Monthly answering service from O 1,218.98 == Ending Balance ==

NetChange=1,218.98 Postage & Delivery

6110..0006 0.00

10600

01/08

01/10/08

P-182323

10600

01/08

01/13/08

P-182587

10600

02/08

01/31/08

P-183748

10600

02/08

02/07/08

P-184652

10600

02/08

02/13/08

P-184653

10600

02/08

02/14/08

P-184651

10600

03/08

02/21/08

P-185744

10600

03/08

02/28/08

P-185742

10600

03/08

03/06/08

P-186186

10600

04/08

03/13/08

P-187361

10600

04/08

03/27/08

P-187360

10600

04/08

04/10/08

P-188350

10600

04/08

04/13/08

10600

04/08

10600

== Beginning Balance ==

Federal Express

130.97

130.97

Postage and delivery of bills.

Pitney Bowes Credit Corp.

157.69

288.66

Postage for postage machine.

Federal Express

47.86

336.52

Postage and delivery of bills to

Federal Express

93.54

430.06

Weekly bills to the home office.

Pitney Bowes Credit Corp.

30.00

460.06

Late charges on payment not made

Federal Express

25.42

485.48

Sending of financials from Houst

Federal Express

30.03

515.51

Postage and deliver of bills.

Federal Express

25.42

540.93

Postage and delivery for bills t

Federal Express

18.43

559.36

Postage and delivery of bills.

Federal Express

98.48

657.84

Postage and delivery of bills.

2-615-3

Federal Express

34.31

692.15

Postage and delivery of bills.

2-641-0

Federal Express

42.39

734.54

Postage and delivery of sling to

P-188876

663732

Pitney Bowes Credit Corp.

160.88

895.42

Ribbon for the postage machine.

04/21/08

P-188877

42108

The Pitney Bowes Bank,

497.49

Reversed by ctrl# 189562

04/08

04/30/08

P-189562

42108

The Pitney Bowes Bank,

397.93

895.42

:Prog Gen Reverses invoice ctrl# 188877

10600

05/08

04/24/08

P-189610

2-667-6

Federal Express

25.74

921.16

Postage and delivery of bills to

10600

06/08

05/12/08

P-191922

100402

Unishippers VER (uniship)

17.12

938.28

Postage and delivery of bills.

10600

06/08

05/13/08

P-190987

663732

Pitney Bowes Credit Corp.

29.00

967.28

Late charges from outstanding in

10600

06/08

05/26/08

P-191921

100404

Unishippers VER (uniship)

100.97

1,068.25 Postage and delivery of bills.

10600

06/08

05/29/08

P-191923

2-730-1

Federal Express

51.81

1,120.06 Postage and delivery of bills.

10600

07/08

06/23/08

P-194085

100410

Unishippers VER (uniship)

110.85

1,230.91 Postage and delivery of bills an

10600

07/08

07/10/08

P-194997

2-802-7

Federal Express

102.02

1,332.93 Postage and delivery of bills se

10600

07/08

07/14/08

P-195739

100416

Unishippers VER (uniship)

37.47

1,370.40 Postage and delivery of bills t

10600

08/08

07/13/08

P-196677

71308

Pitney Bowes Credit Corp.

3.38

10600

08/08

07/28/08

P-196694

100419

Unishippers VER (uniship)

100.81

1,474.59 Postage and delivery for bills.

10600

08/08

08/13/08

P-197789

663732

Pitney Bowes Credit Corp.

155.75

1,630.34 Rental of postage machine.

10600

09/08

08/25/08

P-199114

100429

Unishippers VER (uniship)

13.46

1,643.80 Postage and delivery of bills.

10600

09/08

09/08/08

P-199667

100432

Unishippers VER (uniship)

32.20

1,676.00 Roane sent bills to Essex.

10600

09/08

09/11/08

P-199644

Federal Express

43.17

1,719.17 Bills sent to corporate from Jea

10600

09/08

09/13/08

P-200120

663732

Pitney Bowes Credit Corp.

30.94

1,750.11 Finance charges.

10600

10/08

09/22/08

P-201171

100433

Unishippers VER (uniship)

33.80

1,783.91 Postage and delivery of bills to

10600

10/08

09/25/08

P-201142

2-930-7

Federal Express

47.75

1,831.66 Postage and delivery of bills.

10600

10/08

10/13/08

P-202523

100440

Unishippers VER (uniship)

13.46

1,845.12 Month end sent to the home offic

10600

10/08

10/16/08

P-202514

2-955-4

Federal Express

45.09

1,890.21 Bills sent from Jeanine to the h

10600

10/08

10/16/08

P-202515

2-956-2

Federal Express

13.64

1,903.85 Bill sent from Home office to Ac

10600

11/08

10/27/08

P-203500

100444

Unishippers VER (uniship)

33.10

1,936.95 Postage and delivery of overnigh

10600

11/08

11/10/08

P-205056

100447

Unishippers VER (uniship)

30.83

1,967.78 Postage and delivery of month en

10600

11/08

11/13/08

P-205046

2-988-0

Federal Express

53.26

2,021.04 Postage and delivery of bills to

10600

12/08

11/27/08

P-205992

8-995-4

Federal Express

54.16

2,075.20 Postage and delivery of bills to

2-474-4 663732 2-512-2 2-524-9 663732 2-537-7 2-550-0 2-563-5 2-576-2 2-587-0

2-912-1

NetChange=2,075.20 Publications & Subscriptions

397.93

1,373.78 Finance charge.

2,075.20 == Ending Balance ==

6110..0010

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,880

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Publications & Subscriptions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6110..0010 0.00

10600

01/08

02/05/08

J-48103

10600

02/08

03/03/08

J-48868

10600

02/08

03/03/08

J-48868

10600

04/08

05/01/08

J-50246

10600

05/08

04/10/08

P-189992

10600

05/08

05/30/08

J-50841

10600

06/08

07/01/08

J-51380

10600

07/08

08/07/08

J-52437

49933-

(kay) Leasing clicks --

37.00

Fr. 6110.0000

(kay) Fr. 6110.0000 To

42.00

79.00

1/31/08 inv. - clicks for lease

(kay) Fr. 6110.0000 To

42.00

121.00

2/15/08 inv. - clicks for lease

(kay) Leasing clicks for the

42.00

163.00

Fr. 6110.0000

Apartment Association Of (kay) Leasing clicks for apt

1,108.08

1,271.08 Apartment Association dues and m

70.00

1,341.08 Fr. 6110.0000

(kay) Leaseing clicks for

157.00

1,498.08 Fr. 6110.0000

Blue Moon lease clicks -

175.00

1,673.08 Fr. 6110.0000 1,673.08 == Ending Balance ==

NetChange=1,673.08 Employee Training

== Beginning Balance ==

37.00

6110..0012 0.00

10600

01/08

01/01/08

P-182424

10600

01/08

01/21/08

P-182463

10600

02/08

01/16/08

P-183717

10600

02/08

02/01/08

P-184734

10600

03/08

02/26/08

P-185769

10600

03/08

03/01/08

P-186740

10600

03/08

03/04/08

P-185775

10600

04/08

03/26/08

10600

04/08

10600

== Beginning Balance ==

American Drug Free

27.50

27.50

EAP Monthly

Nancy Howland

47.14

74.64

Petty Cash Reimb.

American Drug Free

45.00

119.64

Random Test

201403

American Drug Free

20.00

139.64

EAP Monthly

14124

Grace Hill, Inc. (gracehil)

82.08

221.72

Unlimtied training subcription for march 2008

201419

American Drug Free

22.00

243.72

EAP Monthly

03/04/2

Nancy Howland

46.09

289.81

Petty cash reimbursment.

P-187682

14568

Grace Hill, Inc. (gracehil)

82.08

371.89

unlimited training subcription for April

03/31/08

P-188840

197842

Ellis Property

105.00

476.89

Shop rpt (3-19-08) Courtney downs

04/08

03/31/08

P-189521

198049

Ellis Property

105.00

581.89

shop rpt for 3/28/08

10600

04/08

03/31/08

P-188421

201429

American Drug Free

45.00

626.89

Random test

10600

04/08

04/01/08

P-188407

201433

American Drug Free

22.00

648.89

EAP monthly

10600

04/08

04/21/08

P-188990

042108

Nancy Howland

32.60

681.49

Petty cash reimbursment.

10600

05/08

01/26/08

P-189804

13681

Grace Hill, Inc. (gracehil)

82.08

763.57

unlimited training subs.

10600

05/08

04/15/08

P-189605

50260

Apartment Association Of

510.00

10600

05/08

04/30/08

P-190083

201444

American Drug Free

47.75

1,321.32 Pre-Employment/ EAP monthly

10600

05/08

04/30/08

P-191273

Choicepoint Services Inc.

26.65

1,347.97 Employee Background Screening

10600

05/08

05/01/08

P-190964

American Drug Free

22.00

1,369.97 EAP monthly

10600

05/08

05/08/08

P-190234

10600

06/08

05/30/08

P-192414

10600

06/08

06/17/08

P-193605

10600

06/08

06/20/08

P-193346

10600

07/08

06/01/08

P-196111

10600

07/08

06/26/08

P-196119

10600

07/08

06/30/08

P-194347

10600

07/08

07/01/08

P-195672

10600

07/08

07/22/08

P-195704

10600

08/08

04/26/08

10600

08/08

10600

201390 012120 201393

671035 201451 041008

Roane M. Coyle - Exp.

179.13

1,273.57 Trade show and education confere

1,549.10 Career Builder Subscription

American Drug Free

47.75

1,596.85 pre-Employment EAP monthly

201468

American Drug Free

92.75

1,689.60 pre-employment/eap monthly/random test

15469

Grace Hill, Inc. (gracehil)

82.08

1,771.68 unlimited training subscription

201464

American Drug Free

22.00

1,793.68 EAP monthly

15903

Grace Hill, Inc. (gracehil)

82.08

1,875.76 unlimited training subs for july

Choicepoint Services Inc.

26.72

1,902.48 1 Employee screening

201480

American Drug Free

22.00

1,924.48 EAP monthly

072220

Nancy Howland

47.02

1,971.50 Petty cash reimursment.

P-198353

15007

Grace Hill, Inc. (gracehil)

82.08

2,053.58 unlimited training for May

07/26/08

P-198365

16375

Grace Hill, Inc. (gracehil)

82.08

2,135.66 unlimited training for August

08/08

08/05/08

P-197772

080508

Roane M. Coyle - Exp.

44.14

2,179.80 travel/food/employee training me

10600

08/08

08/12/08

P-197174

081220

Nancy Howland

24.55

2,204.35 Petty cash reimbursment.

10600

08/08

08/19/08

P-197778

081908

Roane M. Coyle - Exp.

12.42

2,216.77 rent and retain subscription and

10600

09/08

08/01/08

P-198710

201501

American Drug Free

22.00

2,238.77 Pre-Employment/EAP monthly

10600

09/08

09/08/08

P-200117

500834

CallSource (pp-call)

237.00

10600

09/08

09/12/08

P-200295

201514

American Drug Free

22.00

2,497.77 eap monthly

10600

09/08

09/24/08

P-200277

16833

Grace Hill, Inc. (gracehil)

82.08

2,579.85 unlimited training for 09/08

10600

10/08

10/15/08

P-201899

101508

Nancy Howland

28.82

2,608.67 Petty Cash Reimbursment.

10600

11/08

10/01/08

P-203875

American Drug Free

75.00

2,683.67 mgmt renewal

201461

731134

201527

2,475.77 1-800 call tracking.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,881

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Employee Training

Payee/Description

Debit

Credit

Balance

6110..0012

10600

11/08

10/26/08

P-203879

10600

11/08

11/01/08

P-205881

17862 201539

Grace Hill, Inc. (gracehil)

82.08

2,765.75 unlimited training subscriptio

American Drug Free

44.00

2,809.75 Oct & Nov Drug Screening 2,809.75 == Ending Balance ==

NetChange=2,809.75 Permits & Fees

6110..0018 0.00

10600

Notes/Remarks

04/08

04/02/08

P-187597

28-470

Colorado Department of

16.00

NetChange=16.00 Credit Checks

== Beginning Balance ==

16.00

sales tax license fee

16.00

== Ending Balance ==

6110..0020 0.00

== Beginning Balance ==

10600

01/08

12/31/07

P-181655

333661

Resident Data, Inc.

381.95

381.95

Credit Checks for new residents.

10600

02/08

01/31/08

P-184152

338215

Resident Data, Inc.

561.00

942.95

Credit checks for prospects.

10600

03/08

02/29/08

P-186191

134354

Resident Data, Inc.

636.65

1,579.60 Credit checks for new residents.

10600

04/08

03/31/08

P-187930

348521

Resident Data, Inc.

381.30

1,960.90 Credit checks for the month of M

10600

05/08

04/30/08

P-190008

354415

Resident Data, Inc.

628.45

2,589.35 Credit checks.

10600

06/08

05/31/08

P-192335

359599

Resident Data, Inc.

601.20

3,190.55 Credit checks.

10600

07/08

06/30/08

P-194496

364739

Resident Data, Inc.

835.40

4,025.95 Credit checks for new residents.

10600

08/08

07/31/08

P-197206

370078

Resident Data, Inc.

855.65

4,881.60 Credit checks for new residents.

10600

09/08

08/31/08

P-199662

375355

Resident Data, Inc.

521.35

5,402.95 Credit checks for the property.

10600

10/08

09/30/08

P-201894

380729

Resident Data, Inc.

676.05

6,079.00 Credit checks for prospect resid

10600

11/08

10/31/08

P-203974

386235

Resident Data, Inc.

577.95

6,656.95 Resident checks. 6,656.95 == Ending Balance ==

NetChange=6,656.95 Guest Suite Expense

6110..0024 0.00

== Beginning Balance ==

10600

01/08

01/04/08

P-182320

010420

Cort Furniture Rental

464.36

464.36

Furniture rental for guest suite

10600

01/08

01/06/08

P-182321

117176

Cort Furniture Rental

20.00

484.36

Late charge for guest suite furn

10600

01/08

01/06/08

P-182318

1608

Comcast Corporation

15.41

499.77

Internet services 1/6/08 to 2/5/

10600

02/08

02/05/08

P-184148

Cort Furniture Rental

464.36

964.13

Monthly furniture charge for the

10600

02/08

02/06/08

P-184646

123665

Cort Furniture Rental

20.00

984.13

Late fees for furniture rental p

10600

02/08

02/06/08

P-184648

2608

Comcast Corporation

15.41

999.54

Cable service from 02/06/2008 to

10600

02/08

03/10/08

P-186128

4th

10600

03/08

03/06/08

P-186185

128661

10600

03/08

03/06/08

P-186184

129297

10600

03/08

03/06/08

P-186801

3608

10600

04/08

08/06/07

P-188167

850996

10600

04/08

04/03/08

P-188169

10600

04/08

04/06/08

P-188308

10600

04/08

04/06/08

P-188168

10600

04/08

04/16/08

P-188443

10600

05/08

05/05/08

10600

05/08

10600

122953

Colorado Department of

168.55

1,168.09 Sales Tax for Guest suite income -10/2007-12/200

Cort Furniture Rental

464.36

1,632.45 Guest suite furniture rental fro

Cort Furniture Rental

20.00

1,652.45 Late charges on guest suite furn

Comcast Corporation

16.45

1,668.90 Cable for guest suite 03/06/08 t

Cort Furniture Rental

20.00

1,688.90 Late charge on guest suite furni

Cort Furniture Rental

464.36

Comcast Corporation

16.45

2,169.71 Cable services 04/06/2008 to 05/

135073

Cort Furniture Rental

20.00

2,189.71 Late charges for guest suite fur

01/08-0

Colorado Department of

92.01

2,281.72 Sales tax for guest suite income- 01-2008/ 3-2008

P-190424

141134

Cort Furniture Rental

464.36

2,746.08 Furniture rental for guest suite

05/07/08

P-190425

142147

Cort Furniture Rental

20.00

2,766.08 Late charge for furniture rental

06/08

05/06/08

P-190981

5608

Comcast Corporation

16.45

2,782.53 Cable for the guest suite.

10600

06/08

06/04/08

P-192324

148209

Cort Furniture Rental

464.36

10600

06/08

06/06/08

P-192867

6608

Comcast Corporation

16.45

3,263.34 Cable for the guest suite from 0

10600

06/08

06/10/08

P-192868

149434

Cort Furniture Rental

20.00

3,283.34 Late fees for the guest suite fu

10600

07/08

07/03/08

P-194995

155481

Cort Furniture Rental

464.36

3,747.70 Monthly charge for guest suite f

10600

07/08

07/06/08

P-194993

07608

Comcast Corporation

20.41

3,768.11 Guest suite cable from 06/06/08

134522 040620

2,153.26 Furniture rental of guest suite.

3,246.89 Guest suite furniture rental fro

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,882

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Guest Suite Expense

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6110..0024

10600

07/08

07/06/08

P-194994

10600

07/08

07/08/08

P-194372

Cort Furniture Rental

20.00

3,788.11 Late charge on guest suite furni

Colorado Department of

32.63

0408-0

10600

08/08

08/06/08

P-197192

8608

3,820.74 sales tax for guest income- 04/2008-06/2008

Comcast Corporation

16.46

10600

08/08

09/01/08

P-197196

85454

3,837.20 Cable charge for the guest suite

Cort Furniture Rental

464.36

10600

09/08

09/04/08

P-199641

4,301.56 Monthly furniture charge for the

Cort Furniture Rental

464.36

10600

09/08

09/06/08

P-199638

4,765.92 Furniture rental for the guest s

Cort Furniture Rental

20.00

169774

10600

09/08

09/06/08

P-199637

9608

4,785.92 Late charges for the guest suite

Comcast Corporation

32.92

10600

10/08

10/03/08

P-201884

4,818.84 Cable for the guest suite.

173498

Cort Furniture Rental

464.36

10600

10/08

10/06/08

P-201882

5,283.20 Furniture rental for the guest s

100608

Comcast Corporation

16.46

10600

10/08

10/06/08

5,299.66 Guest suite cable for 10/06 to 1

P-201885

176079

Cort Furniture Rental

20.00

10600

11/08

5,319.66 Guset suite furniture rental lat

11/04/08

P-203966

178859

Cort Furniture Rental

464.36

10600

11/08

11/06/08

P-205043

11608

Comcast Corporation

16.44

10600

5,800.46 Cable for the guest suite.

11/08

11/06/08

P-205044

181682

Cort Furniture Rental

20.00

5,820.46 Late fee for the guest suite fur

156304

167940

5,784.02 Furniture rental from 12/01 to 1

5,820.46 == Ending Balance ==

NetChange=5,820.46 Advertising & Promotions

6210..0000 0.00

== Beginning Balance ==

10600

01/08

12/31/07

P-182316

CallSource (pp-call)

237.00

237.00

10600

01/08

12/31/07

P-182580

1-800 tracking.

APT04

Classified Ventures LLC

329.00

566.00

10600

01/08

01/01/08

P-181218

On line advertising 12/01/2007 t

A28715

Muzak LLC (muzakco)

56.83

622.83

10600

01/08

01/15/08

P-182317

On Hold music.

1108

Jeffrey L. Mayhugh

10600

01/08

02/05/08

J-48104

10600

02/08

12/31/07

P-184151

903117

Viva Group Inc. (re.combr)

179.00

1,230.00 Property set up fees and image f

10600

02/08

01/05/08

P-183747

D7

Network Communications

595.00

1,825.00 Advertising for the month of Feb

10600

02/08

01/28/08

P-183964

500467

CallSource (pp-call)

237.00

2,062.00 1-800 tracking.

10600

02/08

01/31/08

P-184644

APT04

Classified Ventures LLC

377.00

2,439.00 On line advertising from 01/01/2

10600

02/08

02/01/08

P-183753

A03492

Muzak LLC (muzakco)

56.83

2,495.83 On hold music for the month.

10600

02/08

02/13/08

P-184649

135101

Ellswood Balloon & Party

88.49

2,584.32 Balloons and string for the fron

10600

02/08

02/15/08

P-184883

1208

10600

02/08

03/03/08

J-48869

10600

03/08

02/20/08

P-185734

10600

03/08

02/25/08

P-185741

10600

03/08

02/29/08

P-186792

10600

03/08

03/01/08

P-185757

10600

03/08

03/15/08

P-186799

1308

10600

03/08

03/31/08

J-49594

10600

04/08

03/20/08

P-187357

10600

04/08

03/24/08

P-187902

10600

04/08

03/31/08

P-188398

10600

04/08

04/01/08

P-187368

10600

04/08

04/15/08

P-188871

10600

04/08

05/01/08

J-50247

(kay) Fr. 6210.0000 To

56.83

6,400.49 May 08 on hold muzak

10600

04/08

05/01/08

J-50247

(kay) Fr. 6210.0000 To

56.83

6,343.66 May 08 on hold muzak

10600

04/08

05/01/08

P-188887

A30309

Muzak LLC (muzakco)

10600

05/08

04/21/08

P-189609

500603

CallSource (pp-call)

237.00

6,637.49 1-800 tracking from 04/21/08 to

10600

05/08

04/22/08

P-189606

D71265

Network Communications

707.43

7,344.92 Monthly advertising for Blue boo

10600

05/08

04/29/08

P-190003

P16106

Peachtree Business

438.00

7,782.92 Flutter flags for the property.

10600

06/08

04/30/08

P-190978

APT04

Classified Ventures LLC

377.00

8,159.92 Advertising from 04/01/2008 to 0

10600

06/08

05/15/08

P-190980

1508

Jeffrey L. Mayhugh

485.00

8,644.92 Apt Magazine advertising for May

10600

06/08

05/19/08

P-191906

500651

CallSource (pp-call)

237.00

8,881.92 1-800 Tracking from 05/19/08 to

10600

06/08

05/19/08

P-191895

Network Communications

595.00

9,476.92 Advertising for the month of Jun

500425

485.00 56.83

(kay) On hold muzak --

Jeffrey L. Mayhugh

1,107.83 Monthly advertising.

485.00

3,069.32 Advertising for the month of Feb 56.83

(kay) On hold muzak

1,051.00 To. 6110.0004

3,012.49 To. 6110.0004

D7-123

Network Communications

595.00

500512

CallSource (pp-call)

237.00

3,844.49 1-800 tracking from 02/25/08 to

APT04

Classified Ventures LLC

377.00

4,221.49 On line advertising 02/01/2008 t

A12416

Muzak LLC (muzakco) Jeffrey L. Mayhugh

56.83

4,278.32 On hold music for the month of M

485.00

4,763.32 Advertising for the month of Mar 56.83

(kay) On hold muzak

3,607.49 Monthly advertising for the mont

4,706.49 To 6110.0004

D71248

Network Communications

595.00

500560

CallSource (pp-call)

237.00

5,538.49 1-800 tracking from 03/24/08 to

APT04

Classified Ventures LLC

377.00

5,915.49 Advertising from 03/01/2008 to 0

A21376

Muzak LLC (muzakco)

56.83

5,972.32 On hold music for the month of A

1408

Jeffrey L. Mayhugh

D71283

485.00

56.83

5,301.49 Advertising for the month of Apr

6,457.32 Advertising for the month of Apr

6,400.49 On hold music for the month of M

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,883

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Advertising & Promotions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6210..0000

10600

06/08

05/31/08

P-192864

10600

06/08

06/01/08

P-191907

APT04

Classified Ventures LLC

377.00

9,853.92 On line advertising from 05/01 t

A39144

Muzak LLC (muzakco)

56.83

10600

06/08

06/11/08

P-192425

9,910.75 On hold music for the month of J

Nancy Howland

15.62

061120

10600

06/08

06/15/08

P-192900

1608

10600

06/08

07/01/08

J-51381

(kay) On hold muzak for

10600

07/08

06/16/08

P-194064

CallSource (pp-call)

237.00

10,591.54 1-800 tracking from 06/16 to 07/

10600

07/08

06/17/08

P-194062

Network Communications

595.00

11,186.54 Advertising for July.

10600

07/08

06/30/08

P-194986

APT04

Classified Ventures LLC

377.00

11,563.54 Advertising from 06/01/2008 to 0

10600

07/08

06/30/08

P-194493

P16520

Peachtree Business

438.00

12,001.54 Flutter flags for the property.

10600

07/08

07/01/08

P-194072

A48066

Muzak LLC (muzakco)

10600

07/08

07/10/08

P-195023

21071

World Advertising of

326.00

12,384.37 Key chains for the property/ mov

10600

07/08

07/15/08

P-195719

1708

Jeffrey L. Mayhugh

485.00

12,869.37 Advertising for the month of Jun

10600

07/08

07/17/08

P-195715

D71319

Network Communications

595.00

13,464.37 Blue Book advertising for August

10600

07/08

08/01/08

P-195724

A56975

Muzak LLC (muzakco)

10600

07/08

08/07/08

J-52438

Fr. 6210.0000 To

56.83

13,469.71 On hold muzak invoice

10600

07/08

08/07/08

J-52438

Fr. 6210.0000 To

62.17

13,407.54 On hold muzak invoice

10600

08/08

07/14/08

P-196668

500742

CallSource (pp-call)

237.00

13,644.54 1-800 tracking.

10600

08/08

07/31/08

P-197782

APT04

Classified Ventures LLC

377.00

14,021.54 On line advertising from 07/01 t

10600

08/08

08/11/08

P-197784

500787

CallSource (pp-call)

237.00

14,258.54 1-800 tracking from 08/11 to 09/

10600

08/08

08/15/08

P-197785

1808

Jeffrey L. Mayhugh

485.00

14,743.54 Advertising for the month of Aug

10600

09/08

08/20/08

P-199092

Network Communications

719.92

15,463.46 Monthly advertising for Blue boo

10600

09/08

08/31/08

P-199632

APT05

Classified Ventures LLC

377.00

15,840.46 On line advertising from 8/1/08

10600

09/08

09/01/08

P-199099

A65789

Muzak LLC (muzakco)

62.17

15,902.63 On hold music for the property.

10600

09/08

09/15/08

P-199635

1908

Jeffrey L. Mayhugh

485.00

16,387.63 Full page advertising for Sept.

10600

09/08

09/18/08

P-200115

Network Communications

667.87

17,055.50 Monthly advertising and Adreyann

10600

10/08

09/30/08

P-201879

APT05

Classified Ventures LLC

377.00

17,432.50 On line advertising for the mont

10600

10/08

10/01/08

P-201150

A74630

Muzak LLC (muzakco)

10600

10/08

10/15/08

P-202511

11008

10600

11/08

10/06/08

P-203964

500907

10600

11/08

10/20/08

P-203473

10600

11/08

10/31/08

10600

11/08

10600

500696 D71300

D71337

D71356

Jeffrey L. Mayhugh

9,926.37 Lunch for KB Homes

485.00

10,411.37 Advertising for the month of Jun 56.83

56.83

12,058.37 On hold music for July.

62.17

62.17

10,354.54 To 6110.0004

13,526.54 On hold music.

17,494.67 On hold music.

Jeffrey L. Mayhugh

485.00

17,979.67 Apartment Magazine for October 0

CallSource (pp-call)

237.00

18,216.67 1-800 tracking from 10/06 to 11/

D71376

Network Communications

595.00

18,811.67 Monthly advertising for Blue boo

P-205026

APT05

Network Communications

377.00

19,188.67 On line advertising from 10/1/08

11/01/08

P-203482

A83417

Muzak LLC (muzakco)

11/08

11/15/08

P-205039

11108

Jeffrey L. Mayhugh

485.00

19,735.84 Monthly advertising for November

10600

12/08

11/03/08

P-205991

500919

CallSource (pp-call)

237.00

19,972.84 1-800 tracking.

10600

12/08

11/18/08

P-205986

D7-139

Network Communications

10600

12/08

12/01/08

P-206040

A92084

Muzak LLC (muzakco)

62.17

1,032.22 62.17

21,005.06 Monthly advertising and business 21,067.23 On hold music for the office. 21,067.23 == Ending Balance ==

NetChange=21,067.23 Resident Promotions

19,250.84 On hold advertising.

6210..0002 0.00

== Beginning Balance ==

10600

01/08

11/01/07

P-182332

513165

Otis Spunkmeyer, Inc.

109.90

109.90

Cookies for the office.

10600

01/08

01/02/08

P-182346

000013

ScentAir Technologies,

120.00

229.90

Sent air for the clubhouse.

10600

01/08

01/10/08

P-182322

185481

Colorado Water

30.01

259.91

Office water for the cooler.

10600

02/08

01/25/08

P-183751

12508

Kroger-King Soopers

23.94

283.85

Water for the office "new reside

10600

02/08

02/10/08

P-184884

190866

Colorado Water

56.90

340.75

Water for the clubhouse.

10600

03/08

02/29/08

P-185753

22908

Kroger-King Soopers

32.42

373.17

Water for new residents "tours"

10600

04/08

03/10/08

P-187359

196329

Colorado Water

56.90

430.07

Water for the clubhouse.

10600

04/08

03/31/08

P-187365

033108

Kroger-King Soopers

83.42

513.49

Food for staff meeting.

10600

04/08

04/01/08

P-187937

120.00

633.49

Sent air system for the clubhous

10600

04/08

04/10/08

P-188872

201440

Colorado Water

56.90

690.39

Water for the office cooler.

10600

04/08

04/18/08

P-188873

41808

Kroger-King Soopers

23.93

714.32

Bottle water for new resident to

000016

ScentAir Technologies,

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,884

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Resident Promotions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6210..0002

10600

05/08

03/10/08

P-190431

834259

10600

05/08

05/05/08

P-189996

5508

10600

06/08

05/10/08

P-190983

10600

06/08

05/19/08

P-190986

10600

06/08

06/10/08

P-192870

211971

10600

06/08

06/11/08

P-192425

061120

10600

07/08

11/07/07

P-194148

110707

10600

07/08

07/10/08

P-195720

10600

07/08

07/22/08

P-195704

10600

08/08

08/10/08

10600

08/08

10600

206949 243388

Otis Spunkmeyer, Inc.

115.30

829.62

Cookies for the office.

Kroger-King Soopers

22.10

851.72

Water for the office for new res

Colorado Water

32.00

883.72

Water for the club house.

115.47

999.19

Cookies for the office.

Otis Spunkmeyer, Inc. Colorado Water

24.15

1,023.34 Water for the office.

Nancy Howland

95.58

1,118.92 Residents luncheon.

Kroger-King Soopers

45.68

1,164.60 Residents party supplies.

008646

Colorado Water

48.45

1,213.05 Water for the office cooler.

072220

Nancy Howland

58.17

1,271.22 Petty cash reimursment.

P-198068

011770

Colorado Water

56.90

1,328.12 Water for the office.

08/12/08

P-197174

081220

Nancy Howland

19.95

1,348.07 Petty cash reimbursment.

09/08

08/25/08

P-199101

219418

Otis Spunkmeyer, Inc.

115.30

1,463.37 Cookies for the office/ new res

10600

09/08

09/10/08

P-199643

014269

Colorado Water

118.22

1,581.59 Water for the office.

10600

10/08

07/18/08

P-201158

154779

Relocation Central by Cort

198.00

1,779.59 Referral of #19104, balance from

10600

10/08

10/10/08

P-202513

016728

Colorado Water

56.90

1,836.49 Club house water.

10600

10/08

10/15/08

P-201899

101508

Nancy Howland

54.12

1,890.61 Petty Cash Reimbursment.

10600

11/08

11/10/08

P-205045

019162

Colorado Water

61.30

1,951.91 Water for the clubhouse. 1,951.91 == Ending Balance ==

NetChange=1,951.91 Locators

6210..0004 0.00

== Beginning Balance ==

10600

01/08

12/19/07

P-181228

903035

Viva Group Inc. (re.combr)

359.00

359.00

Referral of apartment #10103.

10600

01/08

12/28/07

P-181654

153308

Relocation Central by Cort

409.75

768.75

Referral of apartment #10106.

10600

01/08

12/31/07

P-181215

2268

Apartment Guyz, LLC

439.45

1,208.20 Referral of apartment #16304.

10600

01/08

01/04/08

P-182344

903184

Viva Group Inc. (re.combr)

359.00

1,567.20 Referral of apartment 4204.

10600

01/08

01/07/08

P-181662

109147

Apartment Finders

362.50

1,929.70 Referral of apartment 7205.

10600

01/08

01/08/08

P-182345

903272

Viva Group Inc. (re.combr)

359.00

2,288.70 Referral of apartment 19102.

10600

01/08

01/11/08

P-182312

114044

Apartment Finders

394.50

2,683.20 Referral of apartment 6203 Lebro

10600

01/08

01/12/08

P-182314

2272

Apartment Guyz, LLC

384.45

3,067.65 Referral of apartment #10109 Sim

10600

01/08

01/16/08

P-182313

2274

Apartment Guyz, LLC

384.45

3,452.10 Referral of apartment #7209 Benn

10600

01/08

01/18/08

P-182581

Apartment Finders

467.50

3,919.60 Referral of apartment 4301.

10600

01/08

01/21/08

P-182463

10600

02/08

01/22/08

P-183764

10600

02/08

01/28/08

P-183962

10600

02/08

02/04/08

P-184658

10600

02/08

02/07/08

P-184657

10600

02/08

02/08/08

P-184656

10600

02/08

02/11/08

P-184888

10600

02/08

02/13/08

P-184645

10600

03/08

12/28/07

P-185763

10600

03/08

02/19/08

10600

03/08

10600

118531

50.21

3,969.81 Petty Cash Reimb.

012120

Nancy Howland

903415

Viva Group Inc. (re.combr)

359.00

4,328.81 Referral of #10210.

903469

Viva Group Inc. (re.combr)

359.00

4,687.81 Referral of apartment #19111.

903528

Viva Group Inc. (re.combr)

359.00

5,046.81 Referral of apartment #4104.

903558

Viva Group Inc. (re.combr)

359.00

5,405.81 Referral of apartment #9212.

903596

Viva Group Inc. (re.combr)

359.00

5,764.81 Referral of apartment #19301.

903678

Viva Group Inc. (re.combr)

359.00

6,123.81 Referral of apartment #16201.

209176

Apartment Finders

437.50

6,561.31 Referral of 13205.

153308

Relocation Central by Cort

12.33

6,573.64 Intrest charge for referral of 1

P-185764

903732

Viva Group Inc. (re.combr)

359.00

6,932.64 Referral of apartment #19204.

02/29/08

P-185735

5574

ALPC01 LLC (aptlocpl)

455.00

7,387.64 Referral of apartment #19109.

03/08

02/29/08

P-186189

903844

Viva Group Inc. (re.combr)

359.00

7,746.64 Referral of apartment #4304.

10600

03/08

02/29/08

P-186190

903844

Viva Group Inc. (re.combr)

359.00

8,105.64 Referral of apartment #13205.

10600

03/08

03/03/08

P-186183

2291

Apartment Guyz, LLC

470.25

8,575.89 Referral of apartment #12105.

10600

03/08

03/10/08

P-186182

314140

Apartment Finders

367.50

8,943.39 Referral of apartment #7207.

10600

04/08

03/30/08

P-187898

309214

Apartment Finders

457.50

9,400.89 Referral of aparment #16106.

10600

04/08

04/21/08

P-188990

042108

Nancy Howland

10600

05/08

04/17/08

P-189631

904479

Viva Group Inc. (re.combr)

359.00

9,797.67 Referral of apartment 12102.

10600

05/08

04/28/08

P-189630

904552

Viva Group Inc. (re.combr)

359.00

10,156.67 Referral of apartment #10301.

10600

05/08

05/05/08

P-190437

904626

Viva Group Inc. (re.combr)

359.00

10,515.67 Referral of apt #10102.

37.78

9,438.67 Petty cash reimbursment.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,885

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Locators

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6210..0004

10600

05/08

05/08/08

P-190435

154582

Relocation Central by Cort

676.50

11,192.17 Referral of apt #16103.

10600

05/08

05/08/08

P-190436

904689

Viva Group Inc. (re.combr)

359.00

11,551.17 Referral of apt #9304.

10600

06/08

02/29/08

P-191896

1003

ALPC01 LLC (aptlocpl)

461.83

12,013.00 Referral of #19109.

10600

06/08

05/16/08

P-191914

153988

Relocation Central by Cort

423.50

12,436.50 Referral of #9302.

10600

06/08

05/20/08

P-191916

052020

Viva Group Inc. (re.combr)

359.00

12,795.50 Referral of apartment #6311.

10600

06/08

05/22/08

P-191915

904879

Viva Group Inc. (re.combr)

359.00

13,154.50 Referral of apartment #19306.

10600

06/08

05/28/08

P-192334

904932

Viva Group Inc. (re.combr)

359.00

13,513.50 Referral of apartment #6305.

10600

06/08

06/04/08

P-192877

904998

Viva Group Inc. (re.combr)

359.00

13,872.50 Referral of apartment #10107.

10600

06/08

06/06/08

P-192887

905083

Viva Group Inc. (re.combr)

359.00

14,231.50 Referral of apartment #16107.

10600

06/08

06/11/08

P-192425

061120

Nancy Howland

10600

07/08

06/18/08

P-194079

155134

Real Estate Personnel Inc

10600

07/08

06/18/08

P-194079

155134

Real Estate Personnel Inc

10600

07/08

06/18/08

P-194079

155134

Real Estate Personnel Inc

495.00

14,751.82 Referral of #13301.

10600

07/08

06/18/08

P-196297

155134

Relocation Central by Cort

495.00

15,246.82 referral for 1301

10600

07/08

06/18/08

P-194076

46221

Real Estate Personnel Inc

267.52

10600

07/08

06/18/08

P-194076

46221

Real Estate Personnel Inc

10600

07/08

06/18/08

P-194076

46221

Real Estate Personnel Inc

267.52

10600

07/08

06/18/08

P-194077

46222

Real Estate Personnel Inc

179.74

10600

07/08

06/18/08

P-194077

46222

10600

07/08

06/18/08

P-194077

46222

10600

07/08

06/23/08

P-194147

2345

10600

07/08

07/24/08

P-195975

10600

07/08

07/24/08

P-195975

10600

07/08

07/24/08

P-195975

10600

08/08

07/18/08

P-196688

10600

08/08

07/18/08

P-196689

10600

08/08

07/22/08

P-196690

10600

08/08

08/04/08

P-197205

10600

08/08

08/04/08

P-197203

10600

08/08

08/07/08

10600

08/08

10600

155134 155134 155134

25.32

14,751.82 Referral of #13301. 495.00

Real Estate Personnel Inc Apartment Guyz, LLC

439.45

15,694.08 Temp office help to replace Shaw

16,133.53 Referral of apartment #16204.

495.00

15,638.53 Referral of #13301. 16,133.53 Referral of #13301.

495.00

Real Estate Personnel Inc

15,514.34 Temp office help to replace Shaw 15,694.08 Temp office help to replace Shaw

495.00

Real Estate Personnel Inc

15,246.82 Temp help to repalced Shawn. 15,514.34 Temp help to repalced Shawn.

179.74 179.74

14,256.82 Referral of #13301.

15,514.34 Temp help to repalced Shawn. 267.52

Real Estate Personnel Inc

Real Estate Personnel Inc

14,256.82 Lunch for Apt Guyz

495.00

15,638.53 Referral of #13301.

Relocation Central by Cort

302.50

15,941.03 Referral of apartment #19107.

155283

Relocation Central by Cort

415.25

16,356.28 Carpet replacement of #7309.

905671

Viva Group Inc. (re.combr)

359.00

16,715.28 Referral of aparment #7306.

905798

Viva Group Inc. (re.combr)

359.00

17,074.28 Referral of apartment #2105.

905817

Viva Group Inc. (re.combr)

359.00

17,433.28 Referral of apartment #19309.

P-197230

2370

Apartment Guyz, LLC

398.75

17,832.03 Referral of apartment #7305.

08/11/08

P-197905

905973

Viva Group Inc. (re.combr)

359.00

18,191.03 Referral of aparmtment #6310.

08/08

08/11/08

P-197792

905997

Viva Group Inc. (re.combr)

359.00

18,550.03 Referral of aparment #2110.

10600

08/08

08/12/08

P-197791

155583

Relocation Central by Cort

657.25

19,207.28 Referral of aparment #9102.

10600

08/08

08/12/08

P-197793

906017

Viva Group Inc. (re.combr)

359.00

19,566.28 Referral of apartment #19312.

10600

08/08

08/14/08

P-197904

906043

Viva Group Inc. (re.combr)

359.00

19,925.28 Referral of apartment #19205.

10600

09/08

08/15/08

P-199107

906057

Viva Group Inc. (re.combr)

359.00

20,284.28 Referral of apartment #6204.

10600

09/08

08/18/08

P-199108

906084

Viva Group Inc. (re.combr)

359.00

20,643.28 Referral of apartment #2211.

10600

09/08

09/16/08

P-200123

906525

Viva Group Inc. (re.combr)

359.00

21,002.28 Referral of apartment #12106.

10600

10/08

09/22/08

P-201160

906572

Viva Group Inc. (re.combr)

359.00

21,361.28 Referral of #13107.

10600

10/08

09/26/08

P-201159

906632

Viva Group Inc. (re.combr)

359.00

21,720.28 Referral of apt #9311.

10600

10/08

10/06/08

P-201891

100620

Viva Group Inc. (re.combr)

359.00

22,079.28 Referral of Darby #2107.

10600

10/08

10/06/08

P-201889

906724

Viva Group Inc. (re.combr)

359.00

22,438.28 Referral of Asbury #19305.

10600

11/08

10/20/08

P-203488

156431

Relocation Central by Cort

517.00

22,955.28 Referral of Rosetti #13105.

10600

11/08

10/21/08

P-203491

906951

Viva Group Inc. (re.combr)

359.00

23,314.28 Referral of Rottmann #7302.

10600

11/08

10/22/08

P-203490

906963

Viva Group Inc. (re.combr)

359.00

23,673.28 Referral of Beekman #13108.

10600

11/08

10/23/08

P-203474

2466

Apartment Guyz, LLC

409.75

24,083.03 Referral of aparment of #10207.

10600

11/08

10/27/08

P-203489

907007

Viva Group Inc. (re.combr)

359.00

24,442.03 Referral of Koundour #12312.

154779

NetChange=24,442.03 Resident Referrals

24,442.03 == Ending Balance ==

6210..0006 0.00

Friday, December 12, 2008

== Beginning Balance ==

USA Courtney Downs LeaseCo, LLC (10600) Page 1,886

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Resident Referrals

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6210..0006

10600

01/08

01/04/08

10600

01/08

01/04/08

C-117240

Bruce (t0011333)

200.00

200.00

Referral of apartment 13203

C-117241

Bruce (t0011333)

50.00

250.00

10600

02/08

02/04/08

Referral of apartment 13302

C-118726

Bruce (t0011333)

250.00

500.00

10600

06/08

06/02/08

Referral of apartment #19305

C-124564

William Murray (t0011971)

250.00

750.00

10600

07/08

07/01/08

Referral of apartment #9201

C-126182

Rosenbaum (t0009279)

250.00

1,000.00 Referral of Archibald #15201

10600

07/08

07/01/08

10600

08/08

08/25/08

C-126182

Hanna (t0001112)

250.00

1,250.00 Referral of #10205 Hoffmann

C-128608

Martell (t0015060)

250.00

10600

08/08

08/25/08

1,500.00 Referral of #2305.

C-128631

Gaylinn (t0001148)

250.00

10600

09/08

09/02/08

1,750.00 Referral of #16205

C-129709

Mize (t0013917)

250.00

10600

10/08

2,000.00 Referral of apt #2301

10/30/08

C-132119

Venrooy (t0015595)

250.00

10600

2,250.00 Referral of apt #2310

11/08

11/03/08

C-132931

Torreyson (t0014785)

250.00

10600

2,500.00 Resident Referral

11/08

11/03/08

C-133059

Evans (t0013758)

250.00

2,750.00 Referral of 19302 for October's rent 2,750.00 == Ending Balance ==

NetChange=2,750.00 Paint & Drywall

6310..0000 0.00

10600

01/08

01/10/06

P-182352

10600

02/08

01/21/08

P-183768

10600

02/08

02/01/08

P-184157

10600

02/08

02/07/08

P-184155

10600

03/08

03/05/08

10600

03/08

10600

== Beginning Balance ==

Wilmar Industries, Inc.

25.12

25.12

Lamps, caulking, touch up paint,

Wilmar Industries, Inc.

18.14

43.26

Touch up paint, doggy pot bags,

173529

Wilmar Industries, Inc.

1.38

44.64

Pool motor, towel bars. joint wa

2708

The Sherwin Williams

145.58

190.22

Paint for the unit make ready's.

P-186194

3508

The Sherwin Williams

169.78

360.00

Paint for apartments.

03/06/08

P-186196

175432

Wilmar Industries, Inc.

56.31

416.31

Golf cart tires, drip pans, kils

04/08

03/19/08

P-187387

176202

Wilmar Industries, Inc.

38.99

455.30

Window balance and kwik and tub

10600

04/08

03/21/08

P-187932

18523

Russ Contracting

10600

04/08

03/25/08

P-187388

176505

10600

04/08

03/25/08

P-187403

32508

10600

04/08

04/04/08

P-188173

10600

05/08

04/25/08

10600

06/08

10600

172218 172847

1,170.00

1,625.30 Apartment drywall work for unit

Wilmar Industries, Inc.

4.44

1,629.74 Bulbs, quick tite super glue, ae

The Sherwin Williams

190.47

177153

Wilmar Industries, Inc.

13.24

1,833.45 Drip pans, american flag, bird p

P-189639

178422

Wilmar Industries, Inc.

7.83

1,841.28 Simple green, drip pans, ear pro

05/13/08

P-190994

7750-0

The Sherwin Williams

266.33

06/08

06/05/08

P-192893

180801

Wilmar Industries, Inc.

19.88

10600

06/08

06/09/08

P-192338

6908

The Sherwin Williams

50.43

10600

06/08

06/24/08

R-831737

100266

Sherwin Williams

10600

07/08

06/25/08

P-194082

62508

10600

07/08

06/30/08

P-194505

182253

10600

07/08

07/08/08

P-194499

7808

10600

07/08

07/15/08

P-195741

10600

08/08

07/11/08

P-196679

10600

08/08

08/05/08

P-197221

184526

10600

08/08

08/07/08

P-197213

8708

10600

09/08

08/21/08

P-199117

185635

10600

09/08

08/29/08

P-199111

10600

09/08

08/29/08

10600

09/08

10600

1,820.21 Paint for apartment turns.

2,107.61 Paint for turned units. 2,127.49 Drip pans, battery's, caulk, hos 2,177.92 Paint for aparment turns. 340.39

1,837.53 Refund Credit Balance.

The Sherwin Williams

252.14

Wilmar Industries, Inc.

40.22

2,089.67 Paint for apartment turns.

The Sherwin Williams

100.86

2,230.75 Paint for the apartment turns.

183199

Wilmar Industries, Inc.

32.17

2,262.92 Liquid nails, trash liners, seat

408

Sandro Barajas (qualindo)

2,129.89 Bulbs, drip pans, shower heads,

1,155.00

3,417.92 Paints for the apartments while

Wilmar Industries, Inc.

39.95

3,457.87 Flappers, delta cam, delta slip,

The Sherwin Williams

205.71

Wilmar Industries, Inc.

32.02

3,695.60 Closet rod, single lever handle,

82908

The Sherwin Williams

67.37

3,762.97 Paint for the turn apartments.

P-199666

9400-4

The Sherwin Williams

67.37

3,830.34 Paint for the unit turns.

09/03/08

P-199116

186336

Wilmar Industries, Inc.

88.00

3,918.34 Spray paint, kwik seal and towel

09/08

09/16/08

P-200127

187123

Wilmar Industries, Inc.

12.87

3,931.21 Drip pans and Kilz primer.

10600

10/08

10/10/08

P-202524

188855

Wilmar Industries, Inc.

22.73

3,953.94 Spray paint gloss, golf cart tir

10600

10/08

10/15/08

P-202522

101508

The Sherwin Williams

120.89

10600

11/08

10/24/08

P-203506

189750

Wilmar Industries, Inc.

15.46

10600

11/08

11/06/08

P-203982

110608

The Sherwin Williams

100.86

10600

11/08

11/12/08

P-205062

190888

Wilmar Industries, Inc.

16.95

4,208.10 Paper for the office, promer, to

10600

12/08

11/24/08

P-206056

112408

The Sherwin Williams

117.40

4,325.50 Paint needed for the unit turns.

NetChange=4,325.50

3,663.58 Paint for apartment turns.

4,074.83 Paint for apartment turns. 4,090.29 Liquid nails, delta spring set, 4,191.15 Paint for the units turns.

4,325.50 == Ending Balance == Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,887

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Contract Cleaning Svcs.

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6310..0002 0.00

01/08

12/26/07

P-181221

17063

Russ Contracting

600.00

10600

01/08

01/03/08

P-181657

17135

Russ Contracting

595.00

1,195.00 Apartment cleaning of 9207, 1220

10600

01/08

01/03/08

P-181656

17167

Russ Contracting

795.00

1,990.00 Apartment cleaning of 9210, 2303

10600

01/08

01/14/08

P-182588

17856

Russ Contracting

835.00

2,825.00 Apartment cleaning 10104, 2109 c

10600

02/08

01/18/06

P-183765

17933

Russ Contracting

590.00

3,415.00 Apt cleaning of 10104, 2109, 430

10600

02/08

01/28/08

P-183767

18000

Russ Contracting

515.00

3,930.00 Apartment cleaning of 10204, 210

10600

02/08

02/05/08

P-184153

18054

Russ Contracting

795.00

4,725.00 Apartment cleaning of 10306,1211

10600

02/08

02/12/08

P-184659

18123

Russ Contracting

665.00

5,390.00 Apartment cleaning of 19201, 161

10600

03/08

02/18/08

P-185766

18198

Russ Contracting

445.00

5,835.00 Apartment cleaning of 6203,9201,

10600

03/08

02/22/08

P-185765

18237

Russ Contracting

775.00

6,610.00 Apartment cleaning of 13205,2104

10600

03/08

03/11/08

P-186810

18414

Russ Contracting

600.00

7,210.00 Apartment cleaning of 16106, 191

10600

04/08

03/18/08

P-187381

18477

Russ Contracting

795.00

8,005.00 Apartment cleaning 16208, 6102,

10600

04/08

03/24/08

P-187378

18551

Russ Contracting

980.00

8,985.00 Apartment cleaning of 10104, 210

10600

04/08

03/31/08

P-187934

18630

Russ Contracting

525.00

9,510.00 Apartment cleaning of units 1010

10600

04/08

04/09/08

P-188291

18676

Russ Contracting

675.00

10,185.00 Apartment cleaning of 19207, 230

10600

04/08

04/12/08

P-188399

18758

Russ Contracting

740.00

10,925.00 Apartment cleaning of 10104, 210

10600

05/08

04/29/08

P-189993

4-2571

60.00

10,985.00 Carpet cleaning of apartment #10

10600

05/08

04/30/08

P-189634

18847

Russ Contracting

845.00

11,830.00 Apartment cleaning of 6102, 1420

10600

05/08

04/30/08

P-189632

18866

Russ Contracting

480.00

12,310.00 Apartment cleaning 10107, 10112,

10600

05/08

05/06/08

P-190439

18911

Russ Contracting

770.00

10600

05/08

05/30/08

J-50842

10600

06/08

05/12/08

P-190993

18979

10600

06/08

05/27/08

P-191918

19103

10600

06/08

05/27/08

P-191917

10600

06/08

06/03/08

10600

06/08

10600

Bear Steam Cleaning Inc.

600.00

== Beginning Balance ==

10600

13,080.00 Apartment cleaning of apt 10104, 60.00

(kay) Carpet cleaning of

Apartment cleaning 2306,2303,122

13,020.00 To 6310.0004

Russ Contracting

620.00

13,640.00 Apartment cleaning of 10104, 21

Russ Contracting

665.00

14,305.00 Apartment cleaning of 10104, 210

19124

Russ Contracting

790.00

15,095.00 Apartment cleaning of 10104, 210

P-192336

19244

Russ Contracting

600.00

15,695.00 Apartment cleaning of 10104, 210

06/09/08

P-192889

19330

Russ Contracting

375.00

16,070.00 Apartment cleaning of 10104,2109

07/08

06/16/08

P-194074

31185

Purple Penguin Carpet

43.00

16,113.00 Carpet cleaning of apartment #12

10600

07/08

06/24/08

P-194080

19509

Russ Contracting

715.00

16,828.00 Apartment cleaning of 10104, 210

10600

07/08

06/24/08

P-194081

19527

Russ Contracting

840.00

17,668.00 Apartment cleaning of 10104, 210

10600

07/08

07/01/08

P-194498

19653

Russ Contracting

740.00

18,408.00 Apartment cleaning of 13204, 730

10600

07/08

07/03/08

P-194497

19705

Russ Contracting

695.00

19,103.00 Apartment cleaning of 10104, 210

10600

07/08

08/07/08

J-52436

(kay) Apartment cleaning

855.00

10600

07/08

08/08/08

J-52444

10600

08/08

07/22/08

P-196692

19893

10600

08/08

07/29/08

P-196691

20014

10600

08/08

08/05/08

P-197208

20104

10600

08/08

08/15/08

P-197796

20237

10600

08/08

08/15/08

P-197797

20238

10600

09/08

08/27/08

P-199110

20389

10600

09/08

09/02/08

P-199671

20484

10600

09/08

09/10/08

P-199664

20570

10600

10/08

09/23/08

P-201163

20703

10600

10/08

09/23/08

P-201162

20704

10600

10/08

09/30/08

P-201161

10600

10/08

10/08/08

10600

10/08

10600

19,958.00 Fr. 6310.0004 43.00

(kay) Carpet cleaning -

19,915.00 To 6310.0004

Russ Contracting

730.00

20,645.00 Cleaning of apartment of 10104,

Russ Contracting

875.00

21,520.00 Cleaning of apartment #10104, 21

Russ Contracting

745.00

22,265.00 Apartment cleaning of #19205, 13

Russ Contracting

600.00

22,865.00 Apartment cleaning of #10104, 21

Russ Contracting

835.00

23,700.00 Apartment cleaning of 10104, 210

Russ Contracting

350.00

24,050.00 Apartment cleaning of 10104, 210

Russ Contracting

775.00

24,825.00 Apartment cleaning of 10104, 210

Russ Contracting

735.00

25,560.00 Apartment cleaning of #10104, 21

Russ Contracting

755.00

26,315.00 Apartment cleaning of #10104, 21

Russ Contracting

770.00

27,085.00 Apartment cleaning of #10104, 21

20788

Russ Contracting

915.00

28,000.00 Apartment cleaning of #10104, 21

P-202520

20870

Russ Contracting

645.00

28,645.00 Apartment cleaning of apartment

10/13/08

P-202521

20907

Russ Contracting

755.00

29,400.00 Apartment cleaning of apartment

11/08

10/23/08

P-203492

20998

Russ Contracting

600.00

30,000.00 Apartment cleaning of #10104, 21

10600

11/08

10/23/08

P-203493

21012

Russ Contracting

620.00

30,620.00 Apartment cleaning of #10104, 21

10600

11/08

11/06/08

P-203978

2111

Russ Contracting

590.00

31,210.00 Clubhouse 10104,2109,7206,4203,9

10600

11/08

11/07/08

P-203976

21162

Russ Contracting

355.00

31,565.00 Cleaning of the clubhouse and mo

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,888

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Contract Cleaning Svcs.

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6310..0002

10600

12/08

11/24/08

P-206055

21263

10600

12/08

11/24/08

P-206054

21284

Russ Contracting

700.00

32,265.00 Apartment cleaning of #10104, 21

Russ Contracting

910.00

33,175.00 Apartment cleaning of #10104, 21 33,175.00 == Ending Balance ==

NetChange=33,175.00 Carpet Cleaning & Repairs

6310..0004 0.00

10600

01/08

01/09/08

P-182335

29461

Purple Penguin Carpet

10600

01/08

01/10/08

P-182315

1-237

Bear Steam Cleaning Inc.

10600

01/08

01/16/08

P-182334

29531

10600

02/08

02/13/08

P-184654

29766

10600

03/08

11/21/07

P-185738

10600

03/08

12/11/07

P-185739

10600

03/08

12/18/07

P-185737

10600

03/08

12/26/07

P-185736

12-294

10600

03/08

01/02/08

P-186794

1-12

10600

03/08

01/21/08

P-186795

1-469

10600

03/08

01/26/08

P-186796

1-589

10600

03/08

01/29/08

P-186797

1-633

10600

03/08

03/13/08

P-186805

30037

Purple Penguin Carpet

10600

04/08

02/05/08

P-188166

2-748

10600

04/08

02/15/08

P-188165

10600

04/08

02/15/08

10600

04/08

10600

== Beginning Balance ==

120.00

120.00

Carpet cleaning of apartment 193

50.00

170.00

Carpet cleaning of 6301.

Purple Penguin Carpet

150.00

320.00

Carpet cleaning of apartment 430

Purple Penguin Carpet

120.00

440.00

Carpet cleaning of apartments 72

Bear Steam Cleaning Inc.

105.00

545.00

Carpet cleaning of apartment #13

Bear Steam Cleaning Inc.

190.00

735.00

Carpet cleaning of 1201, 2207, 1

Bear Steam Cleaning Inc.

25.00

760.00

Cancellation of service call fee

Bear Steam Cleaning Inc.

155.00

915.00

Carpet cleaning of 10106, 10210,

Bear Steam Cleaning Inc.

199.00

1,114.00 Carpet cleaning of apartment 161

Bear Steam Cleaning Inc.

185.00

1,299.00 Carpet cleaning of apartment 121

Bear Steam Cleaning Inc.

789.00

2,088.00 Carpet cleaning of apartments 15

Bear Steam Cleaning Inc.

407.00

2,495.00 Carpet cleaning of aparment 7311

40.00

2,535.00 Carpet cleaning of aparment 1210

Bear Steam Cleaning Inc.

170.00

2,705.00 Carpet cleaning of apartment #16

2-979

Bear Steam Cleaning Inc.

164.00

2,869.00 Carpet cleaning of apartment #13

P-188164

2-987

Bear Steam Cleaning Inc.

79.00

2,948.00 Carpet cleaning of apartment #12

02/22/08

P-188163

2-1134

Bear Steam Cleaning Inc.

50.00

2,998.00 Carpet cleaning of apartment #72

04/08

02/23/08

P-188162

2-1150

Bear Steam Cleaning Inc.

109.00

3,107.00 Water Extraction in apartment #6

10600

04/08

03/26/08

P-187371

30155

Purple Penguin Carpet

10600

04/08

03/27/08

P-187899

3-1871

Bear Steam Cleaning Inc.

10600

04/08

03/28/08

P-187370

30191

10600

04/08

04/11/08

P-188369

30377

10600

04/08

04/15/08

P-188878

30403

10600

05/08

04/15/08

P-189608

4-2278

10600

05/08

04/21/08

P-189607

4-2393

10600

05/08

04/22/08

P-189623

30488

10600

05/08

04/29/08

P-189621

30574

10600

05/08

05/05/08

P-190423

5-2679

10600

05/08

05/30/08

J-50842

10600

06/08

02/25/08

P-191905

2-1182

10600

06/08

03/05/08

P-191904

3-1401

10600

06/08

03/14/08

P-191903

3-1625

10600

06/08

03/17/08

P-191902

3-1658

10600

06/08

04/02/08

P-191901

4-1990

10600

06/08

04/07/08

P-191900

10600

06/08

05/12/08

10600

06/08

10600

11-287 12-291 12-293

57.00

3,164.00 Cleaning of apartment 12205.

109.00

3,273.00 Carpet cleaning of apartment #10

Purple Penguin Carpet

42.00

3,315.00 Carpet cleaning of aparment #192

Purple Penguin Carpet

182.00

3,497.00 Carpet cleaning of apartments #6

Purple Penguin Carpet

107.00

3,604.00 Carpet cleaning of #16103 and #1

Bear Steam Cleaning Inc.

50.00

3,654.00 Carpet cleaning of apartment 230

Bear Steam Cleaning Inc.

133.00

3,787.00 Carpet cleaning of 13307 and 911

Purple Penguin Carpet

217.50

4,004.50 Carpet cleaning of apartment 101

Purple Penguin Carpet

202.50

4,207.00 Carpet cleaning of apartment 930

Bear Steam Cleaning Inc.

100.00

4,307.00 Carpet cleaning of apartment #93

(kay) Carpet cleaning of

60.00

4,367.00 Fr. 6310.0002

Bear Steam Cleaning Inc.

100.00

4,467.00 Carpet cleaning of apartment of

Bear Steam Cleaning Inc.

168.00

4,635.00 Carpet cleaning of apartment #12

Bear Steam Cleaning Inc.

55.00

4,690.00 Carpet cleaning of apartment #72

Bear Steam Cleaning Inc.

165.00

4,855.00 Carpet cleaning of apartment #71

Bear Steam Cleaning Inc.

240.00

5,095.00 Carpet cleaning of #2305, 4206,

4-2092

Bear Steam Cleaning Inc.

50.00

5,145.00 Carpet cleaning of apartment #62

P-191898

5-2868

Bear Steam Cleaning Inc.

195.00

5,340.00 Carpet cleaning of apartment #10

05/13/08

P-191899

5-2886

Bear Steam Cleaning Inc.

399.00

5,739.00 Carpet drying of apartment 19108

06/08

05/14/08

P-190988

30787

Purple Penguin Carpet

107.50

5,846.50 Carpet cleaning of 4107 and 1010

10600

06/08

05/19/08

P-191897

5-3068

Bear Steam Cleaning Inc.

125.00

5,971.50 Carpet cleaning of apartment #42

10600

06/08

05/20/08

P-191908

30855

Purple Penguin Carpet

107.50

6,079.00 Carpet cleaning of aprtment #231

10600

06/08

05/28/08

P-191925

30913

Purple Penguin Carpet

98.00

6,177.00 Carpet cleaning of apartment #13

10600

06/08

05/30/08

P-191926

30964

Purple Penguin Carpet

133.00

6,310.00 Carpet cleaning of apartment #91

10600

06/08

06/03/08

P-192332

31008

Purple Penguin Carpet

68.00

6,378.00 Carpet cleaning of aparmtent #11

10600

06/08

06/04/08

P-192331

31030

Purple Penguin Carpet

263.00

6,641.00 Carpet cleaning of aparmtent #10

10600

06/08

06/10/08

P-192865

6-3596

Bear Steam Cleaning Inc.

145.00

6,786.00 Carpet cleaning of #10201, 4105.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,889

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Carpet Cleaning & Repairs

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6310..0004

10600

07/08

06/25/08

P-194073

31293

10600

07/08

06/25/08

P-194489

6-3995

43.00

6,829.00 Carpet cleaning of apartment #12

Bear Steam Cleaning Inc.

193.00

10600

07/08

06/30/08

P-194488

6-4097

7,022.00 Carpet cleaning of aparments 103

Bear Steam Cleaning Inc.

55.00

10600

07/08

07/01/08

P-194487

7-4162

7,077.00 Carpet cleaning of apartment #19

Bear Steam Cleaning Inc.

55.00

10600

07/08

07/03/08

P-194494

31388

7,132.00 Carpet cleaning of apartment #13

10600

07/08

07/11/08

P-195010

31498

10600

07/08

07/16/08

P-195733

19858

10600

07/08

07/17/08

P-195717

7-4269

10600

07/08

07/18/08

P-195725

31607

10600

07/08

07/18/08

P-195716

10600

07/08

07/19/08

P-195726

10600

07/08

08/07/08

J-52436

(kay) Apartment cleaning

10600

07/08

08/08/08

J-52444

(kay) Carpet cleaning -

10600

08/08

07/24/08

P-196667

7-4754

Bear Steam Cleaning Inc.

288.00

8,177.00 Carpet cleaning of #2103, 13104,

10600

08/08

07/29/08

P-196666

7-4884

Bear Steam Cleaning Inc.

150.00

8,327.00 Carpet cleaning of #4202, 19105,

10600

08/08

08/01/08

P-196678

31797

Purple Penguin Carpet

108.00

8,435.00 Carpet cleaning of #19309, 6211.

10600

08/08

08/04/08

P-197191

8-5026

Bear Steam Cleaning Inc.

145.00

8,580.00 Carpet cleaning of apartment #10

10600

08/08

08/08/08

P-197200

31898

Purple Penguin Carpet

43.00

8,623.00 Carpet cleaning of apartment #62

10600

08/08

08/08/08

P-197199

31903

Purple Penguin Carpet

93.00

8,716.00 Carpet cleaning of apartment of

10600

08/08

08/11/08

P-197783

8-5285

10600

08/08

08/12/08

P-197902

31938

10600

08/08

08/14/08

P-197790

31960

10600

08/08

08/15/08

P-197901

31991

10600

08/08

08/19/08

P-197900

32028

10600

08/08

08/20/08

P-198072

32044

10600

09/08

08/18/08

P-199093

8-5512

10600

09/08

08/19/08

P-199094

8-5610

10600

09/08

08/23/08

P-199102

32098

10600

09/08

09/02/08

P-199634

9-5959

10600

09/08

09/04/08

P-199648

32233

10600

09/08

09/05/08

P-199649

32244

10600

09/08

09/08/08

P-199652

10600

09/08

09/10/08

10600

09/08

10600

Purple Penguin Carpet

Purple Penguin Carpet

108.00

7,240.00 Carpet cleaning of #4206.

Purple Penguin Carpet

123.00

7,363.00 Carpet cleaning of aprtment 7305

Russ Contracting

855.00

8,218.00 Apartment cleaning of #10104, 21

Bear Steam Cleaning Inc.

227.00

8,445.00 Carpet cleaning of apartment #10

Purple Penguin Carpet

43.00

8,488.00 Carpet cleaning of apartment #22

7-4614

Bear Steam Cleaning Inc.

50.00

8,538.00 Carpet cleaning of apartment #17

31610

Purple Penguin Carpet

163.00

8,701.00 Carpet cleaning of apartment #73 855.00

43.00

7,846.00 To 6310.0002 7,889.00 Fr. 6310.0002

Bear Steam Cleaning Inc.

245.00

8,961.00 Carpet cleaning of #19110, #1920

Purple Penguin Carpet

288.00

9,249.00 Carpet cleaning of apartment #52

Purple Penguin Carpet

48.00

9,297.00 Carpet cleaning of #7101.

Purple Penguin Carpet

48.00

9,345.00 Carpet cleaning of apartment #23

Purple Penguin Carpet

128.00

9,473.00 Carpet cleaning of apartment #92

Purple Penguin Carpet

88.00

9,561.00 Carpet cleaning of apartment #71

Bear Steam Cleaning Inc.

175.00

9,736.00 Carpet cleaning of #9108 flood a

Bear Steam Cleaning Inc.

200.00

9,936.00 Carpet cleaning of #12203, 16303

Purple Penguin Carpet

48.00

9,984.00 Carpet cleaning of apartment #22

Bear Steam Cleaning Inc.

95.00

10,079.00 Carpet cleaning of #6210 and 730

Purple Penguin Carpet

93.00

10,172.00 Carpet cleaning of apartment #41

Purple Penguin Carpet

235.00

10,407.00 Carpet cleaning for apartment #2

32266

Purple Penguin Carpet

138.00

10,545.00 Carpet cleaning of apartment #62

P-199633

9-6220

Bear Steam Cleaning Inc.

95.00

10,640.00 Carpet cleaning of apartment #10

09/11/08

P-199658

32312

Purple Penguin Carpet

148.00

10,788.00 Carpet cleaning of apartment #21

09/08

09/12/08

P-199655

32333

Purple Penguin Carpet

98.00

10,886.00 Carpet cleaning of apartment #13

10600

10/08

09/17/08

P-201141

9-6427

Bear Steam Cleaning Inc.

145.00

11,031.00 Carpet cleaning of #9201, 9311 a

10600

10/08

09/19/08

P-201139

9-6474

Bear Steam Cleaning Inc.

55.00

10600

10/08

09/24/08

P-201140

9-6593

Bear Steam Cleaning Inc.

166.00

11,252.00 Carpet cleaning of #13202, 2312.

10600

10/08

10/01/08

P-201152

32543

83.00

11,335.00 Carpet cleaning of #10210, 6107.

10600

10/08

10/02/08

P-201880

10-680

167.00

11,502.00 Carpet cleaning of apartments #6

10600

10/08

10/08/08

P-201887

32636

Purple Penguin Carpet

88.00

11,590.00 Carpet cleaning of apartment #41

10600

10/08

10/09/08

P-201881

10-696

Bear Steam Cleaning Inc.

50.00

11,640.00 Carpet cleaning of apartment #12

10600

10/08

10/10/08

P-201888

32660

Purple Penguin Carpet

48.00

11,688.00 Carpet cleaning of apartment #13

10600

11/08

10/27/08

P-203475

10-738

10600

11/08

11/03/08

P-203483

98.00

10600

12/08

11/14/08

P-205989

11-788

10600

12/08

11/19/08

P-206043

33027

10600

12/08

11/21/08

P-205988

11-803

Bear Steam Cleaning Inc.

10600

12/08

11/21/08

P-206042

33042

10600

12/08

11/25/08

P-206041

10600

12/08

11/26/08

P-205987

Purple Penguin Carpet Bear Steam Cleaning Inc.

Bear Steam Cleaning Inc. Purple Penguin Carpet

11,086.00 Carpet cleaning of #19305.

100.00

11,788.00 Carpet cleaning of #4203, 9312.

98.00

11,886.00 Carpet cleaning of apartment of

105.00

11,991.00 Carpet cleaning of apartment #16

43.00

12,034.00 Carpet cleaning of apartment #72

110.00

12,144.00 Carpet cleaning of apartment #71

Purple Penguin Carpet

80.00

12,224.00 Carpet cleaning of apartment #13

33075

Purple Penguin Carpet

125.00

12,349.00 Carpet cleaning of apartment #32

11-814

Bear Steam Cleaning Inc.

50.00

12,399.00 Carpet cleaning of aparment #420

Bear Steam Cleaning Inc. Purple Penguin Carpet

NetChange=12,399.00

12,399.00 == Ending Balance == Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,890

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Window Coverings

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6310..0006 0.00

10600

01/08

01/07/08

P-182326

10600

03/08

02/29/08

P-185754

10600

04/08

03/18/08

P-187367

10600

04/08

04/11/08

10600

05/08

10600

05/08

10600

== Beginning Balance ==

Marietta Drapery &

356.36

356.36

Blinds for apartments.

000677

Marietta Drapery &

260.17

616.53

Blinds for turn apartments.

000693

Marietta Drapery &

237.45

853.98

Blinds for apartments.

P-188882

177611

Wilmar Industries, Inc.

234.77

1,088.75 Mini blinds for apartment turns.

04/21/08

P-189615

000714

Marietta Drapery &

99.59

1,188.34 Mini blinds for apartment turns.

04/22/08

P-189617

000715

Marietta Drapery &

337.04

1,525.38 Mini blinds for apartment turns.

06/08

05/30/08

P-192326

000745

Marietta Drapery &

61.35

10600

06/08

05/30/08

P-192326

000745

Marietta Drapery &

61.35

10600

06/08

05/30/08

P-192326

000745

Marietta Drapery &

10600

06/08

06/04/08

P-192327

000748

Marietta Drapery &

217.61

1,804.34 Blinds for apartment turns.

10600

07/08

06/27/08

P-194070

000767

Marietta Drapery &

458.42

2,262.76 Blinds for apartment turns.

10600

07/08

07/03/08

P-195006

000772

Marietta Drapery &

374.00

2,636.76 Blinds for apartment turns.

10600

08/08

07/31/08

P-196676

Marietta Drapery &

317.47

10600

09/08

09/08/08

P-199147

10600

09/08

09/08/08

P-199147

10600

09/08

09/08/08

P-199147

10600

10/08

09/25/08

P-201149

000841

10600

10/08

10/01/08

P-201147

16244

10600

11/08

10/21/08

P-203481

10600

12/08

11/17/08

P-206039

000636

000795 000745 000745 000745

000860 000879

1,648.08 Blinds for apartment turns. 61.35

1,586.73 Blinds for apartment turns.

2,954.23 Blinds for apartments.

Marietta Drapery &

61.35

2,892.88 Blinds for apartment turns.

Marietta Drapery &

61.35

2,831.53 Blinds for apartment turns.

Marietta Drapery &

61.35

2,892.88 Blinds for apartment turns.

Marietta Drapery &

577.74

3,470.62 Blind replacement for turns.

Marshall Bradshaw

121.40

3,592.02 Glass top on Kates desk repair.

Marietta Drapery &

56.77

3,648.79 Blinds for apartment turns.

Marietta Drapery &

572.03

4,220.82 Blinds for apartment turns. 4,220.82 == Ending Balance ==

NetChange=4,220.82 Lock & Keys

1,586.73 Blinds for apartment turns.

6310..0010 0.00

10600

04/08

03/14/08

P-187384

10600

04/08

04/15/08

P-188884

10600

06/08

05/27/08

P-191932

10600

07/08

06/16/08

P-194093

10600

07/08

06/23/08

P-194182

10600

08/08

07/24/08

P-196700

10600

08/08

08/11/08

P-197798

175961 177766 180208 181403 181820 183831 184897

Wilmar Industries, Inc.

177.92

Key blanks and dead boldts.

Wilmar Industries, Inc.

10.32

188.24

Key blanks, trash liners, glass

Wilmar Industries, Inc.

46.85

235.09

Light bulbs, fluorescent lamps,

Wilmar Industries, Inc.

18.53

253.62

Door sweep weatherstrip, paper h

Wilmar Industries, Inc.

8.34

261.96

Patio door security bar, bulbs,

Wilmar Industries, Inc.

46.85

308.81

Hose Nozzle, garden hose, key bl

Wilmar Industries, Inc.

340.80

649.61

Door locks and dead boldts for a

649.61

== Ending Balance ==

NetChange=649.61 Counter & Tub Resurfacing

== Beginning Balance ==

177.92

6310..0012 0.00

== Beginning Balance ==

10600

01/08

12/26/07

P-181653

1105

GSP Inc. (renewref)

50.00

50.00

Refinishing of the tub in apartm

10600

02/08

02/10/08

P-184655

1138

GSP Inc. (renewref)

323.00

373.00

Refinishing of #9210's counter t

10600

04/08

03/23/08

P-187376

1169

GSP Inc. (renewref)

225.00

598.00

Refinishing the tub in aparment

10600

05/08

04/17/08

P-190430

41708

LOWES (pclowes)

634.69

1,232.69 Backsplashes order for apartment

10600

06/08

06/09/08

P-192328

060908

LOWES (pclowes)

353.31

1,586.00 Back splashes needed for apartme

10600

08/08

07/28/08

P-197794

1344

GSP Inc. (renewref)

340.00

1,926.00 Refinish counter top in #4108

10600

08/08

08/12/08

P-196674

81208

LOWES (pclowes)

10600

09/08

07/17/08

P-199109

1330

GSP Inc. (renewref)

225.00

2,237.68 Refinishing of tub in apartment

10600

10/08

10/21/08

P-202517

110670

LOWES (pclowes)

641.25

2,878.93 Backsplashes needed for apartmen

NetChange=2,878.93 Cleaning Supplies

86.68

2,012.68 Finance charges.

2,878.93 == Ending Balance ==

6310..0016

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,891

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cleaning Supplies

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6310..0016 0.00

10600

01/08

01/10/06

P-182352

10600

01/08

12/26/07

P-181224

10600

02/08

01/21/08

P-183768

10600

02/08

02/01/08

P-184157

10600

02/08

02/08/08

P-184664

10600

03/08

02/27/08

P-185770

10600

04/08

04/04/08

P-188173

10600

04/08

04/15/08

P-188884

10600

05/08

04/25/08

10600

05/08

10600

== Beginning Balance ==

Wilmar Industries, Inc.

33.81

33.81

Lamps, caulking, touch up paint,

Wilmar Industries, Inc.

17.07

50.88

Blubs, appliance parts, cleaning

Wilmar Industries, Inc.

155.94

206.82

Touch up paint, doggy pot bags,

Wilmar Industries, Inc.

57.23

264.05

Pool motor, towel bars. joint wa

Wilmar Industries, Inc.

17.24

281.29

Drano, drip pans, ice melt and l

Wilmar Industries, Inc.

21.61

302.90

Water heater connector, hand soa

177153

Wilmar Industries, Inc.

16.62

319.52

Drip pans, american flag, bird p

177766

Wilmar Industries, Inc.

164.58

484.10

Key blanks, trash liners, glass

P-189639

178422

Wilmar Industries, Inc.

46.82

530.92

Simple green, drip pans, ear pro

05/06/08

P-190443

179024

Wilmar Industries, Inc.

20.98

551.90

Hand soap for the restrooms

06/08

05/29/08

P-191930

180364

Wilmar Industries, Inc.

150.62

702.52

Doggy pot bags, tub stoppers and

10600

06/08

05/30/08

P-192342

180455

Wilmar Industries, Inc.

17.64

720.16

Patio door latch, hose and spray

10600

06/08

06/02/08

P-192343

180537

Wilmar Industries, Inc.

201.88

922.04

Descale, dishwasher, hand towels

10600

07/08

06/25/08

P-194170

181992

Wilmar Industries, Inc.

22.67

944.71

Bulbs, ceiling outlet cover plat

10600

07/08

06/30/08

P-194505

182253

Wilmar Industries, Inc.

83.70

1,028.41 Bulbs, drip pans, shower heads,

10600

07/08

07/07/08

P-195017

182586

Wilmar Industries, Inc.

218.74

1,247.15 Move in gift supplies, sopa dish

10600

07/08

07/15/08

P-195741

183199

Wilmar Industries, Inc.

88.42

1,335.57 Liquid nails, trash liners, seat

10600

08/08

07/18/08

P-196697

Wilmar Industries, Inc.

34.02

1,369.59 Trash liners, liquid chlorine, b

10600

08/08

08/15/08

P-197907

Wilmar Industries, Inc.

43.04

1,412.63 Furnace filter, wall plate and h

10600

09/08

08/21/08

P-199117

Wilmar Industries, Inc.

17.65

1,430.28 Closet rod, single lever handle,

10600

09/08

09/02/08

P-199668

Wilmar Industries, Inc.

39.32

1,469.60 Dryer sheets for move in package

10600

09/08

09/04/08

P-199672

Wilmar Industries, Inc.

32.86

1,502.46 Drip pans, copy paper, bulbs, to

10600

09/08

09/12/08

P-200126

Wilmar Industries, Inc.

81.13

1,583.59 Batteries, spray nozzles and tra

10600

10/08

10/10/08

P-202524

188855

Wilmar Industries, Inc.

83.70

1,667.29 Spray paint gloss, golf cart tir

10600

10/08

10/15/08

P-201899

101508

10600

11/08

10/23/08

P-203501

10600

11/08

10/31/08

P-203507

172218 171570 172847 173529 173832 174950

183470 185261 185635 186253 186424 186963

189658 190185

Nancy Howland

3.45

Wilmar Industries, Inc.

14.53

Wilmar Industries, Inc.

107.59

1,670.74 Petty Cash Reimbursment. 1,685.27 Hand soap, copy paper, drip pans 1,792.86 Tissue, hand towels, drill bit, 1,792.86 == Ending Balance ==

NetChange=1,792.86 General Maintenance & Supplies

6410..0000 0.00

10600

01/08

12/26/07

P-181224

10600

01/08

12/31/07

P-181659

10600

01/08

01/10/08

P-182311

10600

01/08

01/10/08

P-182310

10600

01/08

01/14/08

P-182589

10600

01/08

01/21/08

P-182463

10600

01/08

02/21/08

J-48714

10600

02/08

01/21/08

P-183768

172847

Wilmar Industries, Inc.

10600

02/08

02/01/08

P-184154

000014

10600

02/08

02/01/08

P-184157

10600

02/08

02/08/08

10600

02/08

10600

== Beginning Balance ==

Wilmar Industries, Inc.

180.49

180.49

Blubs, appliance parts, cleaning

Wilmar Industries, Inc.

40.54

221.03

Light bulbs for property.

Ankmar Door, Inc

179.00

400.03

Repair to maintenance shop garag

Ankmar Door, Inc

155.00

555.03

Keyless touch pad for the mainte

Wilmar Industries, Inc.

138.72

693.75

Bulbs, drip pans and smoke alarm

33.28

727.03

Petty Cash Reimb.

548.03

To 8410.0016

6.87

554.90

Touch up paint, doggy pot bags,

ScentAir Technologies,

120.00

674.90

Air freshner system for the club

173529

Wilmar Industries, Inc.

29.49

704.39

Pool motor, towel bars. joint wa

P-184664

173832

Wilmar Industries, Inc.

20.49

724.88

Drano, drip pans, ice melt and l

02/12/08

P-184889

174102

Wilmar Industries, Inc.

65.04

789.92

Track lights round-back.

03/08

08/17/07

P-186802

10954

Fitness Tech LLC

160.00

949.92

Quarterly maintenance of exercis

10600

03/08

02/27/08

P-185770

174950

Wilmar Industries, Inc.

55.85

10600

03/08

03/03/08

P-186192

000015

ScentAir Technologies,

120.00

10600

03/08

03/04/08

P-185775

03/04/2

Nancy Howland

31.66

1,157.43 Petty cash reimbursment.

10600

03/08

03/04/08

P-185775

Nancy Howland

25.13

1,182.56 Petty cash reimbursment.

10600

03/08

03/06/08

P-186196

10600

04/08

03/14/08

P-187383

171570 171734 403943 404175 172450 012120

Nancy Howland

179.00

(kay) Repair to

03/04/2 175432 175961

1,005.77 Water heater connector, hand soa 1,125.77 Scent air system for the office

Wilmar Industries, Inc.

107.88

1,290.44 Golf cart tires, drip pans, kils

Wilmar Industries, Inc.

240.22

1,530.66 Screen doors for apartment turns

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,892

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

General Maintenance & Supplies

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6410..0000

10600

04/08

03/25/08

P-187388

10600

04/08

04/04/08

P-188173

10600

04/08

04/15/08

P-188884

177766

10600

04/08

04/21/08

P-188990

042108

10600

05/08

04/21/08

P-189636

10600

05/08

04/22/08

P-189637

10600

05/08

04/25/08

P-189639

178422

10600

05/08

04/25/08

P-190011

41127

10600

05/08

05/01/08

P-190442

000017

10600

05/08

05/06/08

P-190443

179024

Wilmar Industries, Inc.

5.62

10600

05/08

05/06/08

P-190014

41131

Colorado Parking DBA

135.00

2,466.83 Removal of cars for restripping

10600

06/08

05/19/08

P-190941

05/19/2

Nancy Howland

175.19

2,642.02 Cabinet for 19110

10600

06/08

05/22/08

P-191929

180042

Wilmar Industries, Inc.

177.67

2,819.69 Liqud chlorine, drip pans, smoke

10600

06/08

05/27/08

P-191932

180208

Wilmar Industries, Inc.

143.32

2,963.01 Light bulbs, fluorescent lamps,

10600

06/08

05/29/08

P-191930

180364

Wilmar Industries, Inc.

28.40

2,991.41 Doggy pot bags, tub stoppers and

10600

06/08

05/30/08

P-192342

180455

Wilmar Industries, Inc.

14.44

3,005.85 Patio door latch, hose and spray

10600

06/08

06/02/08

P-192337

000018

ScentAir Technologies,

120.00

10600

06/08

06/05/08

P-192893

180801

Wilmar Industries, Inc.

48.64

10600

06/08

06/11/08

P-192425

10600

07/08

06/16/08

P-194093

10600

07/08

06/23/08

P-194182

10600

07/08

06/25/08

P-194170

10600

07/08

06/25/08

P-194165

10600

07/08

06/25/08

P-194097

10600

07/08

06/25/08

P-194172

10600

07/08

06/26/08

P-194176

10600

07/08

06/26/08

P-194180

10600

07/08

06/30/08

P-194505

10600

07/08

07/01/08

P-195015

10600

07/08

07/09/08

10600

07/08

10600

176505 177153

178092 178167

061120

Wilmar Industries, Inc.

191.12

1,721.78 Bulbs, quick tite super glue, ae

Wilmar Industries, Inc.

36.29

1,758.07 Drip pans, american flag, bird p

Wilmar Industries, Inc.

33.55

1,791.62 Key blanks, trash liners, glass

Nancy Howland

38.27

1,829.89 Petty cash reimbursment.

Wilmar Industries, Inc.

89.65

1,919.54 Bi-fold doors fo apartment 16302

Wilmar Industries, Inc.

80.90

2,000.44 Bi fold door top, bulbs, 6000 se

Wilmar Industries, Inc.

25.77

2,026.21 Simple green, drip pans, ear pro

Colorado Parking DBA

180.00

2,206.21 Removal of cars for re stripping

ScentAir Technologies,

120.00

2,326.21 Air freshner for the workout roo

Nancy Howland

2,331.83 Batteries

3,125.85 Sent air system for the office. 3,174.49 Drip pans, battery's, caulk, hos

126.72

3,301.21 Timer for BBQ Grills

Wilmar Industries, Inc.

12.05

3,313.26 Door sweep weatherstrip, paper h

Wilmar Industries, Inc.

89.95

3,403.21 Patio door security bar, bulbs,

Wilmar Industries, Inc.

151.92

3,555.13 Bulbs, ceiling outlet cover plat

Wilmar Industries, Inc.

47.66

3,602.79 Light bulbs for the breezways.

Wilmar Industries, Inc.

85.22

3,688.01 Bulbs for breezways.

Wilmar Industries, Inc.

85.22

3,773.23 Light bulb replacement for breez

Wilmar Industries, Inc.

87.55

3,860.78 Car wash parts, sprayer hose, no

Wilmar Industries, Inc.

85.04

3,945.82 Colorado state flag.

182253

Wilmar Industries, Inc.

305.78

4,251.60 Bulbs, drip pans, shower heads,

000019

ScentAir Technologies,

120.00

4,371.60 Scentair system refill's.

P-195021

182757

Wilmar Industries, Inc.

9.53

4,381.13 Light bulbs for the property.

07/09/08

P-195022

182757

Wilmar Industries, Inc.

95.33

4,476.46 Light bulbs for the property.

07/08

07/10/08

P-195020

182851

Wilmar Industries, Inc.

93.74

4,570.20 American Flag and light bulbs fo

10600

07/08

07/15/08

P-195741

183199

Wilmar Industries, Inc.

0.93

10600

07/08

07/22/08

P-195704

072220

Nancy Howland

10600

08/08

07/18/08

P-196697

183470

Wilmar Industries, Inc.

125.60

4,758.35 Trash liners, liquid chlorine, b

10600

08/08

07/21/08

P-196696

24684

House of Flags (hseoffla)

111.50

4,869.85 Fixing of flag pole wire.

10600

08/08

08/01/08

P-197210

000020

ScentAir Technologies,

120.00

4,989.85 Sent air system for the gym and

10600

08/08

08/01/08

P-197220

184361

Wilmar Industries, Inc.

55.65

5,045.50 Drip pans, liquid chlorine and s

10600

08/08

08/05/08

P-197222

Wilmar Industries, Inc.

90.35

5,135.85 Nozzle connect, trigger assemble

10600

08/08

08/12/08

P-197174

Nancy Howland

77.08

5,212.93 Petty cash reimbursment.

10600

09/08

08/18/08

P-199119

Wilmar Industries, Inc.

83.70

5,296.63 Chlorine tabs, doggy poop bags a

10600

09/08

08/21/08

P-199117

Wilmar Industries, Inc.

24.05

5,320.68 Closet rod, single lever handle,

10600

09/08

08/21/08

P-199118

Wilmar Industries, Inc.

12.13

5,332.81 Drywall screws and slab door.

10600

09/08

09/01/08

P-199665

ScentAir Technologies,

120.00

10600

09/08

09/04/08

P-199672

Wilmar Industries, Inc.

88.83

10600

09/08

09/04/08

P-199672

Wilmar Industries, Inc.

121.71

5,663.35 Drip pans, copy paper, bulbs, to

10600

09/08

09/12/08

P-200126

Wilmar Industries, Inc.

32.28

5,695.63 Batteries, spray nozzles and tra

10600

09/08

09/15/08

P-200125

187041

Wilmar Industries, Inc.

64.24

5,759.87 Bulbs for the apartment.

10600

09/08

09/18/08

P-200118

457145

Home Depot Supply

10600

09/08

10/13/08

J-53606

reclass

(LLB) fr 6510.0000 to

10600

10/08

09/24/08

P-201151

P17286

Peachtree Business

10600

10/08

09/25/08

P-201174

187734

Wilmar Industries, Inc.

181403 181820 181992 181992 181992 181992 182085 182085

184526 081220 185332 185635 185635 000021 186424 186424 186963

4,571.13 Liquid nails, trash liners, seat

61.62

4,632.75 Petty cash reimursment.

5,452.81 Sent system for the gym and the 5,541.64 Drip pans, copy paper, bulbs, towels.

244.76

6,004.63 Batteries for the garage remotes 660.36

84.00 129.93

5,344.27 Metco landscape sprnklr replace 5,428.27 Parking violation stickers. 5,558.20 Medicine Cabinet, Brushes, Chlor

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,893

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

General Maintenance & Supplies

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6410..0000

10600

10/08

09/29/08

P-201144

10600

10/08

10/01/08

P-201165

10600

10/08

10/03/08

P-201898

10600

10/08

10/09/08

P-201895

188761

10600

10/08

10/15/08

P-201899

101508

10600

10/08

11/14/08

J-54662

10600

11/08

10/22/08

P-203503

10600

11/08

10/23/08

P-203501

10600

11/08

10/24/08

P-203506

10600

11/08

10/31/08

10600

11/08

10600

458493 000023 188267

JE

12.20

5,570.40 Duracell battery for garage door

ScentAir Technologies,

120.00

5,690.40 Sent air for the models and the

Wilmar Industries, Inc.

130.16

5,820.56 Disposal stopper and drip pans.

Wilmar Industries, Inc.

85.22

5,905.78 Flappers, bulbs and door stops.

Nancy Howland

58.67

5,964.45 Petty Cash Reimbursment.

Home Depot Supply

(RSS) Wilmar - golf cart

228.50

6,192.95 fr # 8410.0016

Wilmar Industries, Inc.

62.67

6,255.62 Door sweep, tank lever, mouse tr

189658

Wilmar Industries, Inc.

92.85

6,348.47 Hand soap, copy paper, drip pans

189750

Wilmar Industries, Inc.

198.30

6,546.77 Liquid nails, delta spring set,

P-203507

190185

Wilmar Industries, Inc.

59.50

6,606.27 Tissue, hand towels, drill bit,

11/03/08

P-203980

000024

ScentAir Technologies,

120.00

6,726.27 Sent air systems.

11/08

11/05/08

P-203986

190439

Wilmar Industries, Inc.

181.61

6,907.88 Drip pans and bifold doors.

10600

11/08

11/06/08

P-205048

12354

Fitness Tech LLC

160.00

7,067.88 Quarterly maintenace of equipmen

10600

11/08

11/06/08

P-205047

12355

Fitness Tech LLC

171.28

7,239.16 Replaced elevation gear and reca

10600

11/08

11/12/08

P-205058

190888

Wilmar Industries, Inc.

67.59

7,306.75 Light fixtures and weatherstripp

10600

11/08

11/13/08

P-205059

190980

Wilmar Industries, Inc.

269.17

7,575.92 Batteries, trash liners and dogg

10600

12/08

11/17/08

P-206070

191157

Wilmar Industries, Inc.

100.84

7,676.76 Battery's for water meters.

189566

7,676.76 == Ending Balance ==

NetChange=7,676.76 HVAC Parts & Repairs

6410..0002 0.00

== Beginning Balance ==

10600

02/08

02/01/08

P-184157

173529

Wilmar Industries, Inc.

52.85

52.85

Pool motor, towel bars. joint wa

10600

03/08

03/04/08

P-185775

03/04/2

Nancy Howland

25.94

78.79

Petty cash reimbursment.

10600

03/08

03/13/08

P-186816

175812

Wilmar Industries, Inc.

72.30

151.09

Furnace filters and pull tub sto

10600

04/08

03/14/08

P-187385

175961

Wilmar Industries, Inc.

286.37

437.46

Bradford white gas valve.

10600

04/08

03/20/08

P-187389

176288

Wilmar Industries, Inc.

16.01

453.47

Furnace filters.

10600

04/08

03/21/08

P-187943

176365

Wilmar Industries, Inc.

417.57

Return of furnace filter.

10600

04/08

04/17/08

P-188891

177933

Wilmar Industries, Inc.

38.31

455.88

Drip pans, millivolt generator,

10600

05/08

04/25/08

P-189639

178422

Wilmar Industries, Inc.

12.89

468.77

Simple green, drip pans, ear pro

10600

06/08

05/21/08

P-191927

15399

Temp Tech, Inc.

10600

06/08

05/22/08

P-191929

180042

Wilmar Industries, Inc.

10600

06/08

07/11/08

J-51584

10600

07/08

07/15/08

P-195741

10600

08/08

08/15/08

P-197907

10600

10/08

09/26/08

P-201176

187834

10600

11/08

07/15/08

P-203498

15009

35.90

1,209.44 55.39

185261

1,733.60 Liqud chlorine, drip pans, smoke 1,209.44

524.16

To 8410.0016

Wilmar Industries, Inc.

54.23

578.39

Liquid nails, trash liners, seat

Wilmar Industries, Inc.

36.93

615.32

Furnace filter, wall plate and h

Wilmar Industries, Inc.

57.33

672.65

Furnace Filers, drip pans.

165.00

837.65

Hard start kit broken in aprt #6

837.65

== Ending Balance ==

(kay) A/C repair on 183199

1,678.21 A/C repair on apartment #13205.

Temp Tech, Inc. NetChange=837.65

Plumbing Parts & Repairs

6410..0004 0.00

10600

01/08

01/01/08

P-181216

498677

10600

01/08

01/02/08

P-181229

499315

10600

01/08

01/02/08

P-181229

499315

10600

01/08

01/02/08

P-181229

499315

10600

01/08

01/16/08

P-182590

10600

01/08

01/21/08

P-182463

10600

02/08

01/21/08

P-183768

10600

02/08

02/01/08

P-184157

10600

03/08

02/18/08

P-185773

10600

03/08

02/22/08

P-185774

== Beginning Balance ==

Colorado Sewer Service,

122.50

122.50

Repair of 16102's drain.

Colorado Sewer Service,

117.50

240.00

Repair of 16102 drain.

122.50

Repair of 16102 drain.

117.50

240.00

Repair of 16102 drain.

Wilmar Industries, Inc.

21.49

261.49

flappers, white duplex plate.

Nancy Howland

24.71

286.20

Petty Cash Reimb.

Wilmar Industries, Inc.

16.36

302.56

Touch up paint, doggy pot bags,

Wilmar Industries, Inc.

31.00

333.56

Pool motor, towel bars. joint wa

174411

Wilmar Industries, Inc.

27.92

361.48

Single lever handle, Calcium chl

174717

Wilmar Industries, Inc.

17.13

378.61

Track lights, staples and seat a

172606 012120 172847 173529

117.50

Colorado Sewer Service, Colorado Sewer Service,

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,894

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Plumbing Parts & Repairs

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6410..0004

10600

03/08

02/27/08

P-185770

10600

03/08

03/04/08

P-185775

26.30

404.91

Water heater connector, hand soa

Nancy Howland

5.88

410.79

10600

03/08

03/06/08

P-186196

Petty cash reimbursment.

Wilmar Industries, Inc.

9.48

420.27

10600

03/08

03/13/08

P-186816

Golf cart tires, drip pans, kils

Wilmar Industries, Inc.

33.05

453.32

10600

04/08

03/18/08

P-187386

Furnace filters and pull tub sto

Wilmar Industries, Inc.

198.90

652.22

10600

04/08

03/25/08

P-187388

Bradford white ignitor assmbly.

Wilmar Industries, Inc.

10.92

663.14

10600

04/08

04/10/08

P-188402

Bulbs, quick tite super glue, ae

Wilmar Industries, Inc.

286.37

949.51

10600

04/08

04/17/08

P-188891

Hot water heater valve backup.

177933

Wilmar Industries, Inc.

16.79

966.30

10600

04/08

04/21/08

P-188761

Drip pans, millivolt generator,

499315

Colorado Sewer Service,

848.80

10600

04/08

04/21/08

Repair of 16102 drain.

P-188761

499315

Colorado Sewer Service,

966.30

10600

04/08

Repair of 16102 drain.

04/21/08

P-188761

499315

Colorado Sewer Service,

848.80

10600

Repair of 16102 drain.

06/08

05/27/08

P-191932

180208

Wilmar Industries, Inc.

15.75

864.55

Light bulbs, fluorescent lamps,

10600

06/08

05/29/08

P-191930

180364

Wilmar Industries, Inc.

46.70

911.25

Doggy pot bags, tub stoppers and

10600

06/08

05/30/08

P-192342

180455

Wilmar Industries, Inc.

39.77

951.02

Patio door latch, hose and spray

10600

06/08

06/02/08

P-192343

180537

Wilmar Industries, Inc.

41.75

992.77

Descale, dishwasher, hand towels

10600

06/08

06/05/08

P-192893

180801

Wilmar Industries, Inc.

41.75

1,034.52 Drip pans, battery's, caulk, hos

10600

07/08

06/16/08

P-194093

181403

Wilmar Industries, Inc.

58.91

1,093.43 Door sweep weatherstrip, paper h

10600

07/08

06/25/08

P-194170

181992

Wilmar Industries, Inc.

15.06

1,108.49 Bulbs, ceiling outlet cover plat

10600

07/08

06/30/08

P-194505

Wilmar Industries, Inc.

54.36

1,162.85 Bulbs, drip pans, shower heads,

10600

07/08

07/07/08

P-195017

Wilmar Industries, Inc.

8.20

1,171.05 Move in gift supplies, sopa dish

10600

07/08

07/08/08

P-195018

Wilmar Industries, Inc.

36.84

1,207.89 Drip pans, liquis chlorine for t

10600

07/08

07/15/08

P-195741

Wilmar Industries, Inc.

18.08

1,225.97 Liquid nails, trash liners, seat

10600

07/08

07/22/08

P-195704

Nancy Howland

15.51

1,241.48 Petty cash reimursment.

10600

08/08

07/18/08

P-196698

Wilmar Industries, Inc.

16.25

1,257.73 Screen slip, screen lift, screen

10600

08/08

07/18/08

P-196695

Wilmar Industries, Inc.

55.95

1,313.68 Delta Cartridge for models.

10600

08/08

07/24/08

P-196700

Wilmar Industries, Inc.

57.25

1,370.93 Hose Nozzle, garden hose, key bl

10600

08/08

08/05/08

P-197221

184526

Wilmar Industries, Inc.

32.09

1,403.02 Flappers, delta cam, delta slip,

10600

09/08

08/17/08

P-199095

511628

Colorado Sewer Service,

122.50

1,525.52 Clean up of flood in apt #9108.

10600

09/08

08/21/08

P-199117

185635

Wilmar Industries, Inc.

28.31

1,553.83 Closet rod, single lever handle,

10600

10/08

09/25/08

P-201174

187734

Wilmar Industries, Inc.

33.01

1,586.84 Medicine Cabinet, Brushes, Chlor

10600

10/08

10/03/08

P-201898

188267

Wilmar Industries, Inc.

15.06

1,601.90 Disposal stopper and drip pans.

10600

10/08

10/06/08

P-201897

188445

Wilmar Industries, Inc.

30.96

1,632.86 Shoe plug and toggle bolts.

10600

10/08

10/07/08

P-201896

188569

Wilmar Industries, Inc.

14.91

1,647.77 Show rod for apartment turns.

10600

10/08

10/09/08

P-201895

188761

Wilmar Industries, Inc.

17.30

1,665.07 Flappers, bulbs and door stops.

10600

10/08

10/15/08

P-201899

101508

Nancy Howland

10.79

1,675.86 Petty Cash Reimbursment.

10600

11/08

10/21/08

P-203478

82-685

General Electric Company

10600

11/08

10/22/08

P-203503

189566

10600

11/08

10/24/08

P-203506

189750

10600

11/08

10/31/08

P-203507

10600

11/08

11/12/08

P-205062

10600

12/08

11/14/08

P-206068

10600

12/08

11/19/08

P-206075

10600

12/08

11/21/08

P-206077

174950 03/04/2 175432 175812 176119 176505 177526

182253 182586 182667 183199 072220 183470 183470 183831

190185 190888 191071 191331 191515

Wilmar Industries, Inc.

117.50 117.50 117.50

163.93

1,839.79 Disposal for apartment #4203, #7

Wilmar Industries, Inc.

18.40

1,858.19 Door sweep, tank lever, mouse tr

Wilmar Industries, Inc.

64.78

1,922.97 Liquid nails, delta spring set,

Wilmar Industries, Inc.

13.34

1,936.31 Tissue, hand towels, drill bit,

Wilmar Industries, Inc.

9.42

1,945.73 Paper for the office, promer, to

Wilmar Industries, Inc.

87.02

2,032.75 Aerator, basket strainer, toilet

Wilmar Industries, Inc.

28.84

2,061.59 Bulbs and tank flapper.

Wilmar Industries, Inc.

111.90

2,173.49 == Ending Balance ==

NetChange=2,173.49 Electric Parts & Repairs

2,173.49 Delta cartridge.

6410..0006 0.00

10600

01/08

01/10/06

P-182352

10600

01/08

12/26/07

P-181224

10600

01/08

01/10/08

P-182353

10600

01/08

01/14/08

P-182589

172218 171570 172218 172450

== Beginning Balance ==

Wilmar Industries, Inc.

69.42

69.42

Lamps, caulking, touch up paint,

Wilmar Industries, Inc.

63.27

132.69

Blubs, appliance parts, cleaning

Wilmar Industries, Inc.

69.19

201.88

Bulbs for apartments.

Wilmar Industries, Inc.

41.53

243.41

Bulbs, drip pans and smoke alarm

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,895

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Electric Parts & Repairs

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6410..0006

10600

01/08

01/16/08

P-182590

10600

01/08

01/21/08

P-182463

Wilmar Industries, Inc.

6.97

250.38

flappers, white duplex plate.

Nancy Howland

2.24

252.62

10600

03/08

02/22/08

P-185774

Petty Cash Reimb.

Wilmar Industries, Inc.

65.38

318.00

10600

03/08

03/06/08

P-186197

Track lights, staples and seat a

Wilmar Industries, Inc.

34.56

352.56

10600

03/08

03/11/08

P-186819

Silica sand, duracell 9 volts an

348.04

175714

10600

03/08

03/13/08

P-186804

75861

Outlet box cover returned.

150.00

498.04

10600

04/08

03/25/08

P-187388

Troubleshooting of breakers that

Wilmar Industries, Inc.

7.82

505.86

10600

04/08

04/15/08

P-188884

Bulbs, quick tite super glue, ae

177766

Wilmar Industries, Inc.

36.93

542.79

10600

04/08

04/21/08

P-188990

Key blanks, trash liners, glass

042108

Nancy Howland

59.20

601.99

10600

06/08

06/05/08

Petty cash reimbursment.

P-192893

180801

Wilmar Industries, Inc.

50.36

652.35

10600

08/08

Drip pans, battery's, caulk, hos

07/23/08

P-196672

51-090

General Electric Company

120.05

772.40

10600

Electrical board for #11201.

08/08

08/15/08

P-197907

185261

Wilmar Industries, Inc.

10.33

782.73

Furnace filter, wall plate and h

10600

11/08

10/24/08

P-203506

189750

Wilmar Industries, Inc.

44.29

827.02

Liquid nails, delta spring set,

10600

11/08

11/12/08

P-205062

190888

Wilmar Industries, Inc.

215.95

1,042.97 Paper for the office, promer, to

10600

11/08

11/12/08

P-205058

190888

Wilmar Industries, Inc.

37.61

1,080.58 Light fixtures and weatherstripp

10600

12/08

11/19/08

P-206075

191331

Wilmar Industries, Inc.

537.75

172606 012120 174717 175433

176505

4.52

Wilmar Industries, Inc. H E S Electric Company

1,618.33 Bulbs and tank flapper. 1,618.33 == Ending Balance ==

NetChange=1,618.33 Pools & Fountains

6410..0010 0.00

01/08

01/10/08

P-182351

10600

01/08

02/05/08

J-48105

10600

02/08

02/01/08

P-184157

173529

Wilmar Industries, Inc.

169.88

169.88

Pool motor, towel bars. joint wa

10600

03/08

03/06/08

P-186197

175433

Wilmar Industries, Inc.

58.88

228.76

Silica sand, duracell 9 volts an

10600

03/08

03/11/08

P-186818

175714

Wilmar Industries, Inc.

10600

04/08

03/18/08

P-187364

564181

HACH Company

217.07

276.11

Rust remover pail for hard water

10600

04/08

04/16/08

P-188889

177849

Wilmar Industries, Inc.

104.05

380.16

Swiming pool filter.

10600

05/08

04/25/08

P-189638

178422

Wilmar Industries, Inc.

117.28

497.44

Chlorine tabs for the pool.

10600

05/08

05/02/08

P-190445

Wilmar Industries, Inc.

208.10

705.54

Filter cartridge for the pool.

10600

06/08

05/19/08

P-190941

Nancy Howland

253.56

959.10

Pool pumps for fountains

10600

06/08

05/22/08

P-191929

180042

Wilmar Industries, Inc.

10600

06/08

05/22/08

P-191929

180042

10600

06/08

06/02/08

P-192343

10600

06/08

06/11/08

P-192896

10600

06/08

07/01/08

J-51382

10600

07/08

06/25/08

P-194168

10600

07/08

06/26/08

P-194178

10600

07/08

07/02/08

P-194504

10600

07/08

07/08/08

P-195019

10600

07/08

07/08/08

P-195018

10600

07/08

07/22/08

10600

08/08

10600

172218

Wilmar Industries, Inc.

495.16 495.16

(kay) Heat exchanger for

178831 05/19/2

180537 181146

495.16

== Beginning Balance ==

10600

169.72

0.00

59.04

Heat exchanger for the spa. To. 8410.0016

Pool motor returned due to wrong

52.00

1,011.10 Liqud chlorine, drip pans, smoke

Wilmar Industries, Inc.

98.07

1,109.17 Liqud chlorine, drip pans, smoke

Wilmar Industries, Inc.

117.28

Wilmar Industries, Inc.

270.22

1,226.45 Descale, dishwasher, hand towels 1,496.67 Bromime tablets for the pool 253.56

(kay) Pool pumps for

1,243.11 To 8410.0016

Wilmar Industries, Inc.

98.07

Wilmar Industries, Inc.

208.10

1,549.28 Filter cartridges.

Wilmar Industries, Inc.

140.28

1,689.56 Liquid chlorine, perfectly clear

182667

Wilmar Industries, Inc.

208.10

1,897.66 Filter cartridges for the pool.

182667

Wilmar Industries, Inc.

215.35

2,113.01 Drip pans, liquis chlorine for t

P-195704

072220

Nancy Howland

87.67

2,200.68 Petty cash reimursment.

07/18/08

P-196697

183470

Wilmar Industries, Inc.

98.07

2,298.75 Trash liners, liquid chlorine, b

08/08

07/18/08

P-196698

183470

Wilmar Industries, Inc.

117.28

2,416.03 Screen slip, screen lift, screen

10600

08/08

07/22/08

P-196699

183638

Wilmar Industries, Inc.

77.08

2,493.11 Pool bulb.

10600

08/08

08/01/08

P-197220

184361

Wilmar Industries, Inc.

98.07

2,591.18 Drip pans, liquid chlorine and s

10600

08/08

08/05/08

P-197221

184526

Wilmar Industries, Inc.

65.38

2,656.56 Flappers, delta cam, delta slip,

10600

08/08

08/08/08

P-197906

184812

Wilmar Industries, Inc.

65.96

2,722.52 Seal kit.

10600

09/08

08/18/08

P-199119

185332

Wilmar Industries, Inc.

298.18

3,020.70 Chlorine tabs, doggy poop bags a

10600

09/08

08/26/08

P-199120

Wilmar Industries, Inc.

227.82

3,248.52 Depth markers for the pool.

10600

10/08

09/25/08

P-201174

Wilmar Industries, Inc.

194.65

3,443.17 Medicine Cabinet, Brushes, Chlor

10600

10/08

10/01/08

P-201177

Wilmar Industries, Inc.

24.73

181992 182085 182413

185894 187734 188081

1,341.18 Liquid chlorine for the pool.

3,467.90 Depth markers for the pool.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,896

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pools & Fountains

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6410..0010

10600

11/08

10/23/08

P-203501

10600

11/08

10/24/08

P-203506

10600

11/08

11/12/08

P-205061

10600

12/08

11/17/08

P-206072

189658 189750 190888 191157

Wilmar Industries, Inc.

65.27

Wilmar Industries, Inc.

185.19

3,533.17 Hand soap, copy paper, drip pans 3,718.36 Liquid nails, delta spring set,

Wilmar Industries, Inc.

344.18

4,062.54 Intake manifold gasket for the s

Wilmar Industries, Inc.

514.45

4,576.99 Heat exchanger for the spa. 4,576.99 == Ending Balance ==

NetChange=4,576.99 Glass & Screens

6410..0014 0.00

10600

01/08

12/18/07

P-181217

10600

01/08

02/21/08

J-48715

10600

05/08

06/13/08

J-51128

10600

06/08

06/10/08

P-192894

10600

10/08

09/26/08

P-201175

187759

10600

11/08

10/22/08

P-203480

16266

121820

Marshall Bradshaw

513.09 513.09

Repair of glass that was broken To 8410.0016

(kay) Replacement of

371.84

371.84

Fr. 8410.0000

Wilmar Industries, Inc.

239.19

611.03

Screendoor for turns.

Wilmar Industries, Inc.

239.19

850.22

Screendoor.

Marshall Bradshaw

300.66

1,150.88 Glass replaced in apartment of # 1,150.88 == Ending Balance ==

NetChange=1,150.88 Appliance Parts & Repairs

== Beginning Balance ==

0.00

(kay) Repair of glass that

181058

513.09

6410..0016 0.00

== Beginning Balance ==

10600

01/08

12/26/07

P-181224

10600

01/08

01/02/08

P-182324

10600

01/08

01/09/08

P-182325

10600

01/08

01/11/08

P-182584

10600

01/08

01/14/08

P-182589

10600

01/08

01/21/08

P-182463

10600

01/08

02/21/08

J-48716

10600

02/08

01/08/08

P-183750

10600

02/08

01/18/08

P-183749

10600

02/08

01/30/08

P-183973

10600

02/08

02/08/08

P-184664

173832

Wilmar Industries, Inc.

10600

02/08

02/08/08

P-184886

48-115

10600

02/08

02/11/08

P-184885

51-228

10600

02/08

03/03/08

J-48870

10600

03/08

02/25/08

P-185745

48-134

General Electric Company

10600

03/08

03/03/08

P-186187

48-142

General Electric Company

10600

03/08

03/06/08

P-186196

175432

Wilmar Industries, Inc.

147.52

1,263.08 Golf cart tires, drip pans, kils

10600

04/08

03/20/08

P-187362

48-165

General Electric Company

106.97

1,370.05 Thermostat def and cover veggie

10600

04/08

03/31/08

P-187905

48-176

General Electric Company

202.76

1,572.81 Bracketes for the fridge apartme

10600

04/08

04/04/08

P-188173

177153

Wilmar Industries, Inc.

88.71

1,661.52 Drip pans, american flag, bird p

10600

04/08

04/17/08

P-188891

177933

Wilmar Industries, Inc.

29.50

1,691.02 Drip pans, millivolt generator,

10600

05/08

04/25/08

P-189639

Wilmar Industries, Inc.

29.50

1,720.52 Simple green, drip pans, ear pro

10600

05/08

05/01/08

P-190429

General Electric Company

50.47

1,770.99 Microwave top vent replaced in a

10600

05/08

05/02/08

P-190428

General Electric Company

360.11

10600

05/08

05/06/08

P-190443

10600

06/08

05/22/08

P-191929

10600

06/08

05/23/08

P-191924

10600

06/08

05/30/08

P-192342

10600

06/08

06/05/08

P-192893

10600

06/08

06/05/08

P-192871

10600

07/08

06/16/08

P-194066

10600

07/08

06/17/08

P-194069

171570 48-067 48-077 51-072 172450 012120

88.77

88.77

General Electric Company

484.35

573.12

Heat coil for dryer in aprt 9112

General Electric Company

56.52

629.64

Control panel for microwave face

General Electric Company

11.87

641.51

Parts for the microwaves.

Wilmar Industries, Inc.

88.85

730.36

Bulbs, drip pans and smoke alarm

Nancy Howland

27.04

757.40

Petty Cash Reimb.

273.05

To 8410.0016

General Electric Company

12.07

285.12

Thermostat Defrost 4304.

General Electric Company

202.76

487.88

Brackets for fridge doors.

General Electric Company

163.93

651.81

Disposal's for apartment 2101 an

88.77

740.58

Drano, drip pans, ice melt and l

General Electric Company

248.95

989.53

Veg cover pan, block terminal po

General Electric Company

0.85

990.38

Ground strap.

787.62

To 8410.0016

Wilmar Industries, Inc.

484.35

(kay) Heat coil for dryer in 47-376 48-090 82-297

202.76

(kay) Brackets for fridge

178422 51-618 48-217 179024 180042 51-724

245.02 82.92

Blubs, appliance parts, cleaning

1,032.64 Shelf cover for fridg, water val 1,115.56 Microwave door for #2101.

2,131.10 Shelf fronts for fridges and mot

Wilmar Industries, Inc.

88.51

2,219.61 Drip pans

Wilmar Industries, Inc.

65.08

2,284.69 Liqud chlorine, drip pans, smoke

General Electric Company

218.10

2,502.79 Two microwave doors for replacem

Wilmar Industries, Inc.

32.54

Wilmar Industries, Inc.

162.69

2,698.02 Drip pans, battery's, caulk, hos

General Electric Company

437.43

3,135.45 Front shelf brackets, microwave

51-824

General Electric Company

48.74

3,184.19 Grille assy for microwave. For t

48-274

General Electric Company

125.10

180455 180801 48-260

2,535.33 Patio door latch, hose and spray

3,309.29 Microwave panel, for turns. Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,897

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Appliance Parts & Repairs

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6410..0016

10600

07/08

06/18/08

P-194067

10600

07/08

06/18/08

P-194068

10600

07/08

06/30/08

P-194505

10600

07/08

07/03/08

P-195002

10600

07/08

07/07/08

P-195004

10600

07/08

07/08/08

P-195018

10600

07/08

07/16/08

P-195722

10600

07/08

07/16/08

P-195721

10600

07/08

08/08/08

J-52446

(kay) Ice maker

10600

07/08

08/08/08

J-52447

Replacement parts fro

10600

08/08

04/02/08

P-196669

481805

General Electric Company

207.43

4,087.12 Frame control panel, sensor and

10600

08/08

07/23/08

P-196671

48-321

General Electric Company

298.09

4,385.21 Brackets for firidge/turns.

10600

08/08

07/29/08

P-196670

48-328

General Electric Company

37.85

10600

08/08

08/01/08

P-197220

184361

Wilmar Industries, Inc.

130.15

4,553.21 Drip pans, liquid chlorine and s

10600

08/08

08/07/08

P-197787

48-341

General Electric Company

179.48

4,732.69 Control panel and microwave door

10600

08/08

08/07/08

P-197786

48-343

General Electric Company

133.09

4,865.78 Microwave door for unit turn.

10600

08/08

08/07/08

P-197788

51-162

General Electric Company

163.93

5,029.71 Shelf ups for apartment turns.

10600

08/08

08/13/08

P-198070

48-350

General Electric Company

101.92

5,131.63 Microwave door for apartment tur

10600

08/08

08/13/08

P-198071

General Electric Company

216.78

5,348.41 Shelf fronts

10600

09/08

08/18/08

P-199119

10600

09/08

09/04/08

P-199672

10600

09/08

09/05/08

P-199646

10600

09/08

09/16/08

P-200127

10600

10/08

09/26/08

P-201176

10600

11/08

10/23/08

P-203501

10600

11/08

10/31/08

P-203968

10600

11/08

11/07/08

P-205050

10600

11/08

11/11/08

P-205049

10600

12/08

11/13/08

P-205997

10600

12/08

11/14/08

10600

12/08

10600 10600

48-276 51-834 182253 48-268 82-523 182667 48-312 51-056

51-193 185332 186424 48-378 187123 187834 189658

General Electric Company

160.91

General Electric Company

78.08

3,470.20 Dryer heaters, For turns. 3,548.28 Icemaker replacement.

Wilmar Industries, Inc.

162.69

3,710.97 Bulbs, drip pans, shower heads,

General Electric Company

355.05

4,066.02 Replacement parts fro Evap fan m

General Electric Company

59.32

4,125.34 Refrig access.

Wilmar Industries, Inc.

65.08

4,190.42 Drip pans, liquis chlorine for t

General Electric Company

66.32

4,256.74 Parts for dishwasher repair in u

General Electric Company

56.08

4,312.82 Extra grill for microwave at tur 78.08 355.05

4,234.74 Ice maker replacement - reclass 3,879.69 To 8410.0016

4,423.06 Rack roll kit.

Wilmar Industries, Inc.

46.22

5,394.63 Chlorine tabs, doggy poop bags a

Wilmar Industries, Inc.

97.61

5,492.24 Drip pans, copy paper, bulbs, to

General Electric Company

118.30

5,610.54 Microwave panel for apartment tu

Wilmar Industries, Inc.

71.27

5,681.81 Drip pans and Kilz primer.

Wilmar Industries, Inc.

23.76

5,705.57 Furnace Filers, drip pans.

Wilmar Industries, Inc.

65.08

5,770.65 Hand soap, copy paper, drip pans

General Electric Company

166.30

5,936.95 Shelf fronts and grille vents fo

General Electric Company

212.40

6,149.35 Microwave doors for apt turns an

48-464

General Electric Company

322.88

6,472.23 Kit solenoid assy for dishwasher

48-467

General Electric Company

223.13

6,695.36 Bracket replacements for the fri

P-206068

191071

Wilmar Industries, Inc.

33.31

6,728.67 Aerator, basket strainer, toilet

11/17/08

P-205998

48-470

General Electric Company

54.15

6,782.82 Brackets replacements for the fr

12/08

11/19/08

P-206076

191331

Wilmar Industries, Inc.

141.39

6,924.21 Drip pans for aparment turns.

12/08

11/24/08

P-205996

82-734

General Electric Company

265.31

7,189.52 Microwave oven replaced in apart

48-450 48-460

7,189.52 == Ending Balance ==

NetChange=7,189.52 Hardware

6410..0018 0.00

10600

01/08

01/10/06

P-182352

10600

02/08

01/21/08

P-183768

10600

03/08

02/22/08

P-185774

10600

03/08

02/27/08

10600

04/08

10600

== Beginning Balance ==

Wilmar Industries, Inc.

26.73

26.73

Lamps, caulking, touch up paint,

172847

Wilmar Industries, Inc.

1.92

28.65

Touch up paint, doggy pot bags,

174717

Wilmar Industries, Inc.

6.84

35.49

Track lights, staples and seat a

P-185770

174950

Wilmar Industries, Inc.

11.77

47.26

Water heater connector, hand soa

03/18/06

P-187363

82-361

General Electric Company

59.32

106.58

Refrigerator access charge.

04/08

03/19/08

P-187387

176202

Wilmar Industries, Inc.

26.98

133.56

Window balance and kwik and tub

10600

04/08

03/25/08

P-187388

176505

Wilmar Industries, Inc.

6.61

140.17

Bulbs, quick tite super glue, ae

10600

04/08

03/28/08

P-187944

176688

Wilmar Industries, Inc.

85.04

225.21

Ordering of Co flag.

10600

04/08

04/11/08

P-188883

177611

Wilmar Industries, Inc.

105.07

330.28

Filter cartridges.

10600

04/08

04/21/08

P-188990

042108

Nancy Howland

93.74

424.02

Petty cash reimbursment.

10600

05/08

04/22/08

P-189637

178167

Wilmar Industries, Inc.

27.06

451.08

Bi fold door top, bulbs, 6000 se

10600

06/08

05/19/08

P-190941

7.18

458.26

Bee traps

10600

07/08

06/16/08

P-194093

Wilmar Industries, Inc.

28.41

486.67

Door sweep weatherstrip, paper h

10600

07/08

06/23/08

P-194182

Wilmar Industries, Inc.

22.92

509.59

Patio door security bar, bulbs,

172218

05/19/2 181403 181820

Nancy Howland

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,898

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Hardware

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6410..0018

10600

07/08

06/25/08

P-194170

10600

07/08

07/08/08

P-195018

10600

09/08

08/21/08

P-199118

10600

10/08

10/06/08

P-201897

10600

10/08

10/09/08

P-201895

181992 182667 185635 188445 188761

Wilmar Industries, Inc.

32.22

541.81

Bulbs, ceiling outlet cover plat

Wilmar Industries, Inc.

27.44

569.25

Drip pans, liquis chlorine for t

Wilmar Industries, Inc.

86.16

655.41

Drywall screws and slab door.

Wilmar Industries, Inc.

53.70

709.11

Shoe plug and toggle bolts.

Wilmar Industries, Inc.

27.44

736.55

Flappers, bulbs and door stops.

736.55

== Ending Balance ==

NetChange=736.55 Uniforms

6410..0022 0.00

10600

05/08

03/17/08

P-190279

10600

07/08

06/06/08

P-193961

10600

12/08

11/05/08

P-206472

031708 086540 110508

Roane M. Coyle - Exp.

32.32

Buffalo Specialties, Inc.

730.84

763.16

Outer banks pique polo w/ pocket

Roane M. Coyle - Exp.

71.88

835.04

4 Photo and 2 reg nametags

835.04

== Ending Balance ==

NetChange=835.04 Security & Fire Systems

== Beginning Balance ==

32.32

2 name tags

6410..0026 0.00

10600

01/08

01/21/08

P-182463

012120

Nancy Howland

10600

02/08

01/23/08

P-183744

1124

10600

02/08

01/24/08

P-183743

1134

10600

02/08

02/06/08

P-184147

10600

03/08

02/18/08

10600

03/08

10600

== Beginning Balance ==

16.20

16.20

AAA Fire and Security, Inc

195.00

211.20

Troubleshoot clubhouse security

AAA Fire and Security, Inc

701.00

912.20

New Years day installed 2 new in

1153

AAA Fire and Security, Inc

2,336.75

P-185708

1192

AAA Fire and Security, Inc

501.98

3,750.93 Remove and replace a motion dete

02/20/08

P-185731

1207

AAA Fire and Security, Inc

195.00

3,945.93 Troubleshoot alarm for Build 12.

03/08

02/22/08

P-185732

1215

AAA Fire and Security, Inc

253.00

4,198.93 Fire Extinguishers and batteries

10600

03/08

03/11/08

P-186789

1232

AAA Fire and Security, Inc

195.00

4,393.93 2/15 Build 6 sprinkler head leak

10600

03/08

03/11/08

P-186790

1233

AAA Fire and Security, Inc

624.30

5,018.23 Build 3 found a J box was broken

10600

04/08

03/19/08

P-188170

427546

10600

06/08

06/16/08

P-192863

1396

10600

06/08

07/11/08

J-51585

10600

07/08

06/16/08

P-194059

1383

10600

08/08

07/23/08

P-196662

1491

10600

09/08

08/19/08

P-199630

10600

09/08

09/09/08

10600

09/08

10600

Home Depot Supply AAA Fire and Security, Inc

3,248.95 Replaced fire alarm panel in bui

55.41

5,073.64 Faucet Mount eye wash erea.

1,424.30

6,497.94 Replaced water reading gage in b 1,424.30

(kay) Replaced water

Petty Cash Reimb.

5,073.64 To 8410.0016

AAA Fire and Security, Inc

487.50

5,561.14 Service call on office connectio

AAA Fire and Security, Inc

810.00

6,371.14 Alarm monitoring for January thr

1551

AAA Fire and Security, Inc

730.10

7,101.24 Repair of building 7 sprinkler r

P-199629

1595

AAA Fire and Security, Inc

390.00

10/13/08

J-53605

reclass

(LLB) fr 6410.0026 to

10/08

09/29/08

P-201135

1618

AAA Fire and Security, Inc

10600

10/08

10/15/08

P-202508

41856

Backflow Tech, Inc.

3,372.39

10,553.53 Backflow inspections.

10600

10/08

10/17/08

P-202506

1663

AAA Fire and Security, Inc

4,500.00

15,053.53 Annual fire alarm inspection and

10600

11/08

08/25/08

P-203960

1557

AAA Fire and Security, Inc

487.50

15,541.03 Ground falt wire inspected.

10600

11/08

11/10/08

P-205024

1776

AAA Fire and Security, Inc

292.50

15,833.53 Groud fault in buld 3 found and

810.00

6,371.14 aaa fire safety sprinklers 7,181.14 Monthly monitoring from July thr

15,833.53 == Ending Balance ==

NetChange=15,833.53 Landscape & Grounds

7,491.24 Repair of 6211's pipe burst. 1,120.10

6510..0000 0.00

10600

04/08

03/31/08

P-187908

416173

Metco Landscape (metco)

635.04

10600

04/08

04/01/08

P-188290

SM464

Metco Landscape (metco)

2,218.00

10600

05/08

04/25/08

P-189639

178422

Wilmar Industries, Inc.

10600

05/08

05/01/08

P-190001

SM471

Metco Landscape (metco)

2,218.00

10600

05/08

05/30/08

J-50843

(kay) New landscaping for

9,570.00

10600

06/08

05/14/08

P-190985

416817

Metco Landscape (metco)

118.70

10600

06/08

05/15/08

P-190984

416867

Metco Landscape (metco)

9,570.00

5.40

635.04

== Beginning Balance == Repair of mainline break in spri

2,853.04 Monthly billing for landscaping 2,858.44 Simple green, drip pans, ear pro 5,076.44 Monthly lawn service for the mon 14,646.44 5/15 Metco Landscape invoice 14,765.14 Installation of back flow kit in 24,335.14 New landscaping for the front en Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,899

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Landscape & Grounds

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6510..0000

10600

06/08

05/27/08

P-191932

10600

06/08

06/01/08

J-50844

10600

06/08

06/01/08

P-192329

10600

06/08

06/11/08

P-192425

10600

07/08

06/13/08

P-194096

181327

Wilmar Industries, Inc.

10600

07/08

06/19/08

P-194071

417500

Metco Landscape (metco)

10600

07/08

06/20/08

P-194087

181743

Wilmar Industries, Inc.

10600

07/08

07/01/08

P-194492

SM486

Metco Landscape (metco)

10600

08/08

07/17/08

P-196665

70808D

Anchor Pest Control

10600

08/08

07/24/08

P-196700

183831

Wilmar Industries, Inc.

10600

08/08

08/01/08

P-197197

SM496

Metco Landscape (metco)

10600

08/08

08/12/08

P-197174

081220

Nancy Howland

10600

09/08

05/21/08

P-199098

416937

Metco Landscape (metco)

255.38

23,046.83 Repair of sprinkler heads around

10600

09/08

05/31/08

P-199097

417055

Metco Landscape (metco)

223.20

23,270.03 Replaced sprinkler heads on the

10600

09/08

06/17/08

P-199096

417471

Metco Landscape (metco)

181.78

23,451.81 Repair of Irrigation system to t

10600

09/08

09/01/08

P-199647

SM506

Metco Landscape (metco)

2,218.00

10600

09/08

09/12/08

P-200126

186963

Wilmar Industries, Inc.

10600

10/08

10/01/08

P-201886

SM514

Metco Landscape (metco)

10600

10/08

10/15/08

P-201899

101508

180208

Wilmar Industries, Inc.

:Revers

(kay) New landscaping for

SM477

Metco Landscape (metco)

061120

Nancy Howland

Nancy Howland

74.89

2,218.00

14,840.03 5/15 Metco Landscape invoice 17,058.03 Monthly landscaping contract.

34.46

17,092.49 Sprinkler parts repairs

483.66

17,576.15 Sod for pet kill areas.

50.00 483.66 2,218.00 115.00 47.07 2,218.00 83.57

17,626.15 Valve at backflow replaced. 18,109.81 Sod for pet kill areas. 20,327.81 Monthly contract for landscaping 20,442.81 Extration of wasp nest. 20,489.88 Hose Nozzle, garden hose, key bl 22,707.88 Monthly landscaping agreement. 22,791.45 Petty cash reimbursment.

25,669.81 Landscaping for the month of Sep

31.20

25,701.01 Batteries, spray nozzles and tra

2,218.00

27,919.01 Monthly billing for the landscap

64.80

27,983.81 Petty Cash Reimbursment. 27,983.81 == Ending Balance ==

NetChange=27,983.81 Trash Removal

24,410.03 Light bulbs, fluorescent lamps, 9,570.00

6510..0002 0.00 01/08

01/01/08

P-181658

353757

Waste Management

555.73

10600

02/08

02/01/08

P-184156

362846

Waste Management

731.92

1,287.65 Waste pickups from 01/01/2008 to

10600

03/08

03/01/08

P-186195

369818

Waste Management

788.10

2,075.75 Waste pick up from 02/01/2008 to

10600

04/08

04/01/08

P-187939

376017

Waste Management

395.60

2,471.35 Trash removal from 03/01/2008 to

10600

05/08

05/01/08

P-190010

382060

Waste Management

798.40

3,269.75 Trash removal from 04/01/2008 to

10600

06/08

06/01/08

P-192341

Waste Management

1,020.75

10600

07/08

07/01/08

P-194503

Waste Management

829.87

5,120.37 Trash removal from 06/01/2008 to

10600

08/08

08/01/08

P-197216

Waste Management

609.90

5,730.27 Trash removal from 07/01/08 to 0

10600

09/08

09/01/08

P-199115

Waste Management

806.51

6,536.78 Trash pick up from 08/01/2008 to

10600

10/08

10/01/08

P-201173

Waste Management

791.20

7,327.98 Trash pick up from 09/01/08 to 0

10600

11/08

11/01/08

P-203983

Waste Management

959.75

8,287.73 Trash removal from 10/01/08 to 1

387765 394705 400901 406656 414155 420363

Service period from 12/01/2007 t

4,290.50 Trash pick up services from 05/0

8,287.73 == Ending Balance ==

NetChange=8,287.73 Pest Control

555.73

== Beginning Balance ==

10600

6510..0004 0.00

10600

01/08

01/01/08

P-181214

0108

10600

02/08

02/01/08

P-183746

0208

10600

02/08

02/13/08

P-184643

12908D

10600

03/08

03/01/08

P-185733

0308

10600

04/08

04/01/08

P-187356

0408

10600

04/08

04/04/08

P-188173

177153

10600

05/08

05/01/08

P-189604

0508

10600

06/08

05/22/08

P-191893

051608

10600

06/08

06/01/08

P-191894

0608

10600

07/08

06/25/08

P-194061

10600

07/08

07/01/08

P-194146

10600

07/08

07/01/08

P-194985

== Beginning Balance ==

Anchor Pest Control

86.00

86.00

Anchor Pest Control

86.00

172.00

Monthly Billing for pest control

Anchor Pest Control

67.00

239.00

Pest control services for the mo

Anchor Pest Control

86.00

325.00

Monthly billing for pest service

Anchor Pest Control

86.00

411.00

Monthly billing for the month of

8.75

419.75

Drip pans, american flag, bird p

Anchor Pest Control

86.00

505.75

Pest service for the month of Ma

Anchor Pest Control

51.00

556.75

Extra call for bees in apartment

Anchor Pest Control

86.00

642.75

Monthly pest service.

51908B

Anchor Pest Control

520.00

0708

Anchor Pest Control

86.00

1,248.75 Monthly pest service.

52708D

Anchor Pest Control

50.00

1,298.75 10 bait stations installed.

Wilmar Industries, Inc.

Monthly pest service.

1,162.75 Bee hive removal by building 13.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,900

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pest Control

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6510..0004

10600

07/08

07/01/08

P-194983

62808T

10600

08/08

08/01/08

P-196664

0808

10600

09/08

09/01/08

P-199669

0908

10600

10/08

10/01/08

P-201137

1008

10600

11/08

11/01/08

P-203472

1108

10600

12/08

12/01/08

P-205983

1208

Anchor Pest Control

350.00

Anchor Pest Control

86.00

1,648.75 Bee Hive removal from under stai 1,734.75 Monthly billing for 08/12 to 08/

Anchor Pest Control

86.00

1,820.75 Monthly billing for 09/09 to 09/

Anchor Pest Control

86.00

1,906.75 Monthly pest service.

Anchor Pest Control

86.00

1,992.75 Monthly Billing for pest service

Anchor Pest Control

86.00

2,078.75 Monthly pest control service. 2,078.75 == Ending Balance ==

NetChange=2,078.75 Snow Removal

6510..0014 0.00

== Beginning Balance ==

10600

01/08

12/24/07

P-181648

412548

Metco Landscape (metco)

180.00

180.00

Snow removal for 12/14/07.

10600

01/08

12/24/07

P-181649

412549

Metco Landscape (metco)

550.00

730.00

Snow removal for 12/11/07 and 12

10600

01/08

12/27/07

P-181226

171625

Wilmar Industries, Inc.

259.10

989.10

Ice melt, for the property.

10600

01/08

12/31/07

P-182330

412977

Metco Landscape (metco)

90.00

10600

01/08

12/31/07

P-182327

413497

Metco Landscape (metco)

928.00

2,007.10 Snow removal for 12/25 and 12/26

10600

01/08

12/31/07

P-182328

413612

Metco Landscape (metco)

540.00

2,547.10 Snow removal for 12/27 and 12/28

10600

01/08

01/08/08

P-182350

172056

Wilmar Industries, Inc.

259.10

2,806.20 Calcium Chloride ice-melt.

10600

01/08

01/17/08

P-182585

413888

Metco Landscape (metco)

1,080.00

3,886.20 Snow removal for 01/03/2008.

10600

01/08

01/17/08

P-182586

413889

Metco Landscape (metco)

2,180.00

6,066.20 Applied ice slicer and mag chlor

10600

02/08

01/21/08

P-183769

172847

Wilmar Industries, Inc.

10600

02/08

01/25/08

P-183752

414301

Metco Landscape (metco)

10600

02/08

02/08/08

P-184664

173832

Wilmar Industries, Inc.

10600

03/08

02/05/08

P-185756

414901

Metco Landscape (metco)

270.00

6,666.86 Snow removal for 02/05/08.

10600

03/08

02/18/08

P-185773

174411

Wilmar Industries, Inc.

341.86

7,008.72 Single lever handle, Calcium chl

10600

03/08

02/25/08

P-185755

415380

Metco Landscape (metco)

90.00

7,098.72 Snow removal for 2/14/2008.

10600

04/08

04/16/08

P-188874

416349

Metco Landscape (metco)

180.00

7,278.72 Snow removal on 04/10/2008.

10600

11/08

11/07/08

P-205057

190626

Wilmar Industries, Inc.

80.40

7,359.12 Snow shovles for the property.

10600

11/08

11/12/08

P-205064

190888

Wilmar Industries, Inc.

590.72

7,949.84 Snow blower for the property.

10600

12/08

11/24/08

P-206078

Wilmar Industries, Inc.

806.46

8,756.30 Calcium chloride ice melt.

191600

1,079.10 Snow removal for 12/22/07.

75.21

6,141.41 Rock salt ice melt.

180.00

6,321.41 Snow removal for 01/19/08.

75.45

6,396.86 Drano, drip pans, ice melt and l

8,756.30 == Ending Balance ==

NetChange=8,756.30 Management Fees

6710..0000 0.00

== Beginning Balance ==

10600

01/08

01/31/08

P-183610

JAN08

Creekstone Management,

11,360.56

11,360.56 JAN MGMT FEE

10600

02/08

02/28/08

P-185574

FEB08

Creekstone Management,

11,917.39

23,277.95 FEB MGMT FEE

10600

03/08

03/31/08

J-49592

(kay) Accr. March

12,113.66

10600

04/08

04/01/08

J-49593

:Revers

(kay) Accr. March

10600

04/08

04/01/08

P-187192

MAR08

Creekstone Management,

12,113.66

10600

04/08

04/30/08

P-189540

APR08

Creekstone Management,

11,875.12

10600

04/08

04/30/08

P-189540

10600

04/08

04/30/08

P-189540

10600

05/08

05/31/08

P-191871

10600

06/08

06/30/08

P-193977

10600

07/08

07/31/08

P-196555

10600

08/08

08/31/08

P-198771

10600

09/08

09/30/08

P-200726

10600

10/08

10/31/08

P-203189

10600

11/08

11/30/08

P-205765

APR08

35,391.61 Accr. March mgmt fee 12,113.66

35,391.61 MAR MGMT FEE 47,266.73 APR 08 MGMT FEE 11,875.12

Creekstone Management,

23,277.95 Accr. March mgmt fee

35,391.61 APR 08 MGMT FEE

Creekstone Management,

11,875.12

47,266.73 APR 08 MGMT FEE

Creekstone Management,

12,007.22

59,273.95 MAY MGMT FEE

Creekstone Management,

11,830.72

71,104.67 JUNE MGMT FEE

Creekstone Management,

12,133.58

83,238.25 JULY MGMT FEE

Creekstone Management,

11,950.85

95,189.10 AUG MGMT FEE

SEP08

Creekstone Management,

11,682.38

106,871.48 SEP MGMT FEE

OCT08

Creekstone Management,

11,830.62

118,702.10 OCT MGMT FEE

Creekstone Management,

11,492.42

130,194.52 NOV MGMT FEE

APR08 MAY08 JUN08 JUL08 AUG08

NOV08

NetChange=130,194.52

130,194.52 == Ending Balance ==

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,901

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Legal Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6720..0000 0.00 P-181647

01/08

12/31/07

10600

01/08

01/25/08

10600

01/08

01/25/08

C-117602

10600

02/08

02/01/08

C-118512

10600

02/08

02/04/08

P-184149

10600

02/08

02/13/08

C-118972

Bierling (t0001222)

250.00

1,669.80 attorney's fees

10600

02/08

02/13/08

R-789166

24701

Springman and Braden

111.00

1,558.80 Payment on past due bills for move out.

10600

02/08

02/13/08

R-789167

24820

Springman and Braden

50.66

1,508.14 Payment on past due move out bills.

10600

02/08

02/13/08

R-789168

24936

Springman and Braden

210.00

1,298.14 Payment on past due move out bills

10600

02/08

02/13/08

R-789169

25060

Springman and Braden

127.58

1,170.56 Payment on past due move out bills.

10600

02/08

02/15/08

C-119009

Owen (t0013639)

250.00

920.56

attorney's processing fees

10600

02/08

02/15/08

C-119036

Victor Vega (t0011743)

250.00

670.56

attorney's fees for eviction processing

10600

02/08

02/25/08

C-119224

Goldberg (t0001340)

250.00

420.56

attorney's fees for processing eviction

10600

02/08

02/25/08

C-119224

Goldberg (t0001340)

250.00

170.56

sheriff cancelation fees

10600

02/08

02/25/08

C-119234

Herrmann (t0002099)

250.00

-79.44

attorney's processing for eviction fee

10600

02/08

02/25/08

C-119234

Herrmann (t0002099)

10.00

-89.44

processing of writ

10600

02/08

02/25/08

C-119235

Herrmann (t0002099)

250.00

-339.44

cancel of Sheriff for eviction

10600

02/08

02/25/08

C-119235

Brea Taylor (t0011740)

250.00

-589.44

Attorney's fees for the processing of eviction

10600

02/08

02/25/08

C-119235

Brea Taylor (t0011740)

10.00

-599.44

processing of writ

10600

02/08

02/25/08

C-119235

Brea Taylor (t0011740)

250.00

-849.44

cancel of sheriff for eviction

10600

02/08

02/29/08

C-119606

Mortimore (t0009088)

250.00

-1,099.44

attorney fees for processing of eviction

10600

02/08

02/29/08

C-119607

Mortimore (t0009088)

10.00

-1,109.44

service of writ

10600

02/08

02/29/08

C-119607

Mortimore (t0009088)

250.00

-1,359.44

cancel of sheriff for eviction

10600

02/08

03/18/08

J-49295

(kay) Accrue legal fee for

1,623.00

263.56

Legal fee accrual for 02/08

10600

03/08

02/29/08

P-185752

56506

Hopkins Tschetter Sulzer

1,623.00

10600

03/08

03/01/08

J-49296

:Revers

(kay) Accrue legal fee for

10600

03/08

03/13/08

C-120411

10600

03/08

03/18/08

C-120470

10600

03/08

03/18/08

10600

03/08

10600

C-117602

55192

== Beginning Balance ==

10600

Hopkins Tschetter Sulzer

804.90

804.90

Eviction proceedures for apartme

:WriteO

Golden (t0006937)

180.00

984.90

:Prog Gen WriteOff for chg# 1058342

:WriteO

Golden (t0006937)

180.00

Mortimore (t0009088) 55855

Hopkins Tschetter Sulzer

1,164.90 :Prog Gen WriteOff for chg# 1058349 250.00

1,004.90

914.90

attorney's fees for the month of January

1,919.80 Attorney fees for apartment 2104

1,886.56 Filing for evictions for apartme 1,623.00

263.56

Koukeokingthale

250.00

13.56

Crawford (t0012080)

250.00

-236.44

attorney's fees for the month of March

C-120470

Mortimore (t0009088)

250.00

-486.44

attorney's fees for processing of eviction

03/18/08

C-120471

Owen (t0013639)

250.00

-736.44

attorney's fees for the month of March

03/08

03/18/08

C-120472

Herrmann (t0002099)

250.00

-986.44

Attorney's fees for the processing of eviction

10600

04/08

03/31/08

P-187907

10600

04/08

04/01/08

C-121538

Oliver (t0010322)

10600

04/08

04/01/08

C-121542

10600

04/08

04/14/08

10600

04/08

10600

57131

processing for eviction

721.16

Filing of eviction on units #430

250.00

471.16

attorney's fees for the month of March

Goldberg (t0001340)

250.00

221.16

attorney's fees for the month of March

C-121850

Bierling (t0001222)

250.00

-28.84

attorney's fees for the month of April

04/14/08

C-121858

Owen (t0013639)

250.00

-278.84

attorney's fees for processing for the month of Apri

04/08

04/16/08

C-121910

Anderson (t0014814)

250.00

-528.84

attorney's fees for the month of April

10600

05/08

04/30/08

P-189612

10600

05/08

05/01/08

10600

05/08

05/01/08

10600

05/08

05/02/08

10600

05/08

05/12/08

10600

05/08

05/15/08

10600

05/08

05/27/08

10600

06/08

05/30/08

P-192325

10600

06/08

06/02/08

10600

06/08

06/02/08

10600

06/08

06/02/08

10600

06/08

10600 10600

57821

Hopkins Tschetter Sulzer

Hopkins Tschetter Sulzer

1,707.60

Legal fee accrual for 02/08

1,093.90

565.06

Eviction fees for apartment #193 filling of eviction with attorney's

C-122945

Herrmann (t0002099)

250.00

315.06

C-122945

Herrmann (t0002099)

260.00

55.06

posting of writ and cancelation of sheriff

C-123059

Goldberg (t0001340)

260.00

-204.94

attorney's fees for processing of eviction

C-123345

Wang (t0008938)

250.00

-454.94

attorney's fees for eviction processing

C-123407

Anderson (t0014814)

250.00

-704.94

Attorney's fees for filling of eviction

C-123639

Goldberg (t0001340)

250.00

-954.94

Attorney's fees for the month of May

58538

Hopkins Tschetter Sulzer

1,371.90

416.96

Filling for eviction on 4302, 21

C-124552

Herrmann (t0002099)

250.00

166.96

attorney's fees for processing of eviction

C-124552

Herrmann (t0002099)

260.00

-93.04

Cancellation of sheriff for eviction

C-124563

Mwamba (t0015044)

250.00

-343.04

Attorney's fees for the month of May.

06/06/08

C-124801

Goldberg (t0001340)

260.00

-603.04

Cancel of sheriff for eviction

06/08

06/09/08

C-124827

Woodka (t0013262)

250.00

-853.04

Attorney's fees for the month of May

06/08

06/09/08

C-124827

Woodka (t0013262)

260.00

-1,113.04

Friday, December 12, 2008

Sheriff fees for the eviction.

USA Courtney Downs LeaseCo, LLC (10600) Page 1,902

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Legal Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6720..0000

10600

06/08

06/09/08

10600

06/08

06/09/08

C-124828

Mwamba (t0015044)

260.00

-1,373.04

Sheriff fees for eviction

C-124833

Johnson (t0005717)

250.00

-1,623.04

10600

06/08

06/09/08

Attorney's fees for the month of May

C-124833

Johnson (t0005717)

260.00

-1,883.04

10600

06/08

06/09/08

Sheriff fees for eviction

C-124830

:WriteO

Mwamba (t0015044)

250.00

-1,633.04

10600

06/08

06/09/08

:Prog Gen WriteOff for chg# 1245630

:WriteO

Mwamba (t0015044)

260.00

-1,373.04

10600

06/08

06/09/08

:Prog Gen WriteOff for chg# 1248280

:WriteO

Johnson (t0005717)

250.00

-1,123.04

10600

06/08

06/09/08

:Prog Gen WriteOff for chg# 1248332

:WriteO

Johnson (t0005717)

260.00

-863.04

10600

06/08

06/09/08

:Prog Gen WriteOff for chg# 1248335

C-124854

:WriteO

Woodka (t0013262)

250.00

-613.04

10600

06/08

06/09/08

:Prog Gen WriteOff for chg# 1248271

C-124854

:WriteO

Woodka (t0013262)

260.00

-353.04

10600

07/08

:Prog Gen WriteOff for chg# 1248272

06/30/08

P-194491

59245

Hopkins Tschetter Sulzer

1,067.00

713.96

10600

Eviction fees filled for 2105, 4

07/08

07/11/08

C-126461

Crawford (t0012080)

300.00

413.96

Attorney's fees for the month of July

10600

07/08

07/15/08

C-126516

Mize (t0013917)

158.51

255.45

Partial 1st payment of attorney's fees from June.

10600

08/08

07/31/08

P-196673

355.45

Sheriff fee for eviction on 1920

10600

08/08

08/01/08

C-127928

Mize (t0013917)

126.00

229.45

Legal fees for the month of June payback

10600

08/08

08/08/08

C-128216

Anderson (t0014814)

300.00

-70.55

Attorney's fees for the month of July

10600

09/08

08/29/08

P-199670

139.45

Eviction of #10310.

10600

09/08

09/24/08

C-130226

Owen (t0013639)

300.00

-160.55

Late fees for the month of September

10600

09/08

09/24/08

C-130227

Cass (t0014506)

300.00

-460.55

Attorney's fees for the month of September

10600

09/08

09/30/08

C-130625

Post (t0014795)

300.00

-760.55

Legal fees for the month of Septemnber

10600

10/08

09/30/08

P-201145

-240.55

Eviction proceedures for 10310,

10600

10/08

10/15/08

10600

10/08

10/15/08

10600

10/08

10/20/08

10600

10/08

10/28/08

10600

10/08

10/28/08

10600

11/08

10/31/08

10600

11/08

11/18/08

10600

11/08

11/25/08

10600

12/08

12/02/08

10600

12/08

10600

C-124830 C-124835 C-124836

59963

60688

61426

Hopkins Tschetter Sulzer

Hopkins Tschetter Sulzer

Hopkins Tschetter Sulzer

100.00

210.00

520.00

C-131723

Jennings (t0012386)

300.00

-540.55

Attorney's fees for eviction

C-131736

Calvin Laue (t0014908)

300.00

-840.55

late fees for the month of October

C-131801

Cass (t0014506)

300.00

-1,140.55

Attorney's fees

C-132090

Matthews (t0013970)

300.00

-1,440.55

Attorney's fees for the month of October

C-132093

:WriteO

Matthews (t0013970)

300.00

-1,140.55

:Prog Gen WriteOff for chg# 1320909

P-203479

62114

Hopkins Tschetter Sulzer

840.00

-300.55

Eviction's proceedings for apart

C-133305

Jennings (t0012386)

300.00

-600.55

Attorney's fees for the month of November

C-133446

Dreiling (t0017641)

300.00

-900.55

Attorney's processing fee

C-134287

Payne (t0013811)

300.00

-1,200.55

Attorney's fees for the month of November

12/03/08

C-134309

Cass (t0014506)

300.00

-1,500.55

Attorney's fees for the month of November

12/08

12/03/08

C-134309

Cass (t0014506)

350.00

-1,850.55

Sheriff cancelation fees

10600

12/08

12/04/08

C-134384

-1,550.55

:Prog Gen WriteOff for chg# 1342877

10600

12/08

12/10/08

C-134549

-1,850.55

Attorney's fees for eviction process

-1,850.55

== Ending Balance ==

:WriteO

Payne (t0013811)

300.00

Smith (t0010738)

300.00

NetChange=-1,850.55 Bank Charges

6740..0000 0.00

10600

04/08

05/02/08

J-50278

10600

06/08

06/30/08

P-193917

10600

06/08

07/01/08

10600

06/08

10600

== Beginning Balance ==

(kay) Draw fee on

150.00

150.00

Draw fee on $25,057.31

US Advisors (usadviso)

438.66

588.66

bank fees

J-51384

(kay) Fr. 7210.0006 To

145.77

734.43

Apr. 08 acct. analysis reimb.

07/01/08

J-51384

(kay) Fr. 7210.0006 To

217.93

952.36

05/08 acct. analysis reimb.

08/08

08/18/08

P-197747

081808

US Advisors (usadviso)

51.30

10600

08/08

08/18/08

P-197747

081808

US Advisors (usadviso)

47.42

10600

08/08

08/18/08

P-197747

081808

US Advisors (usadviso)

10600

08/08

08/18/08

P-197747

081808

US Advisors (usadviso)

10600

08/08

08/18/08

P-197747

081808

US Advisors (usadviso)

10600

08/08

08/18/08

P-197747

081808

US Advisors (usadviso)

10600

08/08

08/18/08

P-197747

081808

US Advisors (usadviso)

10600

08/08

08/18/08

P-197747

081808

US Advisors (usadviso)

10600

08/08

08/18/08

P-197747

081808

US Advisors (usadviso)

10600

08/08

08/18/08

P-197747

081808

US Advisors (usadviso)

724/10

1,003.66 bank fees for the month 08/08 an 1,051.08 bank fees for the month 08/08 an 51.30

51.30 47.42 47.42

bank fees for the month 08/08 an

1,003.66 bank fees for the month 08/08 an 1,051.08 bank fees for the month 08/08 an

51.30 51.30

999.78

bank fees for the month 08/08 an

1,051.08 bank fees for the month 08/08 an 47.42

47.42

999.78

1,051.08 bank fees for the month 08/08 an

1,003.66 bank fees for the month 08/08 an 1,051.08 bank fees for the month 08/08 an

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,903

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Bank Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6740..0000

10600

08/08

08/18/08

P-197747

10600

08/08

08/18/08

P-197747

081808

US Advisors (usadviso)

081808

US Advisors (usadviso)

10600

08/08

08/18/08

P-197747

10600

08/08

08/18/08

P-197747

10600

09/08

08/28/08

P-200321

10600

09/08

08/28/08

P-200321

10600

09/08

09/26/08

P-200447

10600

09/08

09/26/08

P-200447

10600

09/08

09/26/08

P-200447

10600

09/08

09/26/08

10600

09/08

10600

081808

US Advisors (usadviso)

081808

US Advisors (usadviso)

987/10

US Advisors (usadviso)

35.18

987/10

US Advisors (usadviso)

15.00

081808

US Advisors (usadviso)

51.30

1,049.96 bank fees for the month 08/08 an

081808

US Advisors (usadviso)

47.42

1,002.54 bank fees for the month 08/08 an

081808

US Advisors (usadviso)

P-200447

081808

US Advisors (usadviso)

09/26/08

P-200447

081808

US Advisors (usadviso)

09/08

09/26/08

P-200447

081808

US Advisors (usadviso)

10600

09/08

09/26/08

P-200447

081808

US Advisors (usadviso)

10600

09/08

09/26/08

P-200447

081808

US Advisors (usadviso)

10600

09/08

09/26/08

P-200447

081808

US Advisors (usadviso)

10600

09/08

09/26/08

P-200447

081808

US Advisors (usadviso)

47.42

10600

09/08

09/26/08

P-200447

081808

US Advisors (usadviso)

51.30

10600

09/08

09/26/08

P-200447

081808

US Advisors (usadviso)

10600

09/08

09/26/08

P-200447

081808

US Advisors (usadviso)

10600

09/08

09/26/08

P-200447

081808

US Advisors (usadviso)

10600

10/08

09/30/08

P-202904

BankFe

Creekstone Management,

175.92

1,178.46 September 2008

10600

12/08

10/31/08

P-206407

Creekstone Management,

432.70

1,611.16 October 2008 Fees

Oct 08

51.30

1,102.38 bank fees for the month 08/08 an 51.30

47.42

1,098.50 bank fees for the month 08/08 an 47.42

1,051.08 bank fees for the month 08/08 an 1,086.26 bank fees 1,101.26 bank fees

51.30

1,053.84 bank fees for the month 08/08 an 51.30

47.42

1,002.54 bank fees for the month 08/08 an 1,049.96 bank fees for the month 08/08 an

47.42 51.30

1,002.54 bank fees for the month 08/08 an 1,053.84 bank fees for the month 08/08 an

51.30 47.42

1,002.54 bank fees for the month 08/08 an 1,049.96 bank fees for the month 08/08 an

51.30

1,002.54 bank fees for the month 08/08 an 951.24

bank fees for the month 08/08 an

1,002.54 bank fees for the month 08/08 an 47.42

47.42

955.12

bank fees for the month 08/08 an

1,002.54 bank fees for the month 08/08 an

1,611.16 == Ending Balance ==

NetChange=1,611.16 Computer Expense

1,051.08 bank fees for the month 08/08 an

6770..0000 0.00

10600

05/08

05/20/08

P-190953

052008

Jason Preston - Exp.

10600

07/08

07/24/08

P-195943

072408

Creekstone Management,

10600

10/08

10/20/08

P-202507

11463

Accelerated Network

53.60

53.60

2,202.01

McAfee Antivirus

2,255.61 Yardi 2008-2009 licensing fee

543.93

2,799.54 Computer repair of Nancy's compu 2,799.54 == Ending Balance ==

NetChange=2,799.54 Electricity

== Beginning Balance ==

7110..0000 0.00

== Beginning Balance ==

10600

01/08

12/11/07

P-182579

121107

Intermountain Rural

4,040.14

10600

02/08

02/18/08

P-184614

021808

Intermountain Rural

3,457.01

7,497.15 Services from 01/14/2008 to 02/1

10600

03/08

03/19/08

P-186833

031908

Intermountain Rural

2,915.98

10,413.13 Services from 02/12/08 to 03/12/

10600

04/08

03/12/08

P-188597

31208

Intermountain Rural

3,328.18

13,741.31 Electric service from 03/12/2008

10600

05/08

05/30/08

J-50845

(kay) Accr. electric, vacant

2,968.51

16,709.82 Accr. electric 4/11-5/12/08

10600

06/08

05/12/08

P-193028

Intermountain Rural

2,551.94

19,261.76 Electric services from 05/12 to

10600

06/08

05/21/08

P-191148

Intermountain Rural

2,968.51

10600

06/08

06/01/08

J-50846

:Revers

10600

07/08

06/11/08

P-195746

061108

10600

08/08

07/14/08

P-197771

10600

08/08

09/03/08

J-53086

10600

08/08

09/03/08

J-53086

10600

09/08

08/12/08

P-200058

10600

10/08

09/11/08

P-201947

101520

10600

11/08

10/09/08

P-204780

100908

51208 052120

071420

22,230.27 Electric services from 04/11/08 2,968.51

(kay) Accr. electric, vacant Intermountain Rural

3,031.00

Intermountain Rural

927.90

19,261.76 Accr. electric 4/11-5/12/08 22,292.76 Electric services from 06/11/08 23,220.66 Electric services from 07/14 to

927.90

(LLB) correct coding error 081208

4,040.14 Electric services from 12/11/200

22,292.76 reclass electric from vacant

(LLB) correct coding error

3,113.96

25,406.72 reclass electric from vacant

Intermountain Rural

2,991.16

28,397.88 Gas services from 08/12/08 to 09

Intermountain Rural

2,713.05

31,110.93 Electric bills from 09/11/08 to

Intermountain Rural

2,757.75

33,868.68 Service from 10/09/08 to 11/06/0

NetChange=33,868.68

33,868.68 == Ending Balance ==

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,904

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Natural Gas

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0002 0.00

== Beginning Balance ==

10600

01/08

12/04/07

P-182578

012120

Xcel Energy (xcel)

3,808.88

10600

02/08

01/07/08

P-185138

10600

03/08

03/18/08

P-186834

021120

Xcel Energy (xcel)

3,487.42

7,296.30 Services from 01/07/2008 to 02/0

31908

Xcel Energy (xcel)

2,745.36

10,041.66 Gas services from 02/05/08 to 03

10600

04/08

03/05/08

P-188869

10600

05/08

05/30/08

J-50845

030520

Xcel Energy (xcel)

683.42

10,725.08 Gas services from 03/05/2008 to

(kay) Accr. electric, vacant

708.63

10600

06/08

05/08/08

P-191218

11,433.71 Accr. gas 4/4-5/5/08

Xcel Energy (xcel)

708.63

10600

06/08

06/01/08

J-50846

:Revers

(kay) Accr. electric, vacant

10600

06/08

06/04/08

P-193518

06/18/2

Xcel Energy (xcel)

2,668.28

14,101.99 Services from 05/24 to 06/04.

10600

07/08

06/04/08

P-195745

060420

Xcel Energy (xcel)

1,681.68

15,783.67 Gas services from 06/04/08 to 07

10600

08/08

07/03/08

P-197766

070320

Xcel Energy (xcel)

1,286.63

17,070.30 Service from 07/03/08 to 08/04/0

10600

09/08

09/08/08

P-200031

090820

Xcel Energy (xcel)

1,396.90

18,467.20 Gas services from 08/04/08 to 09

10600

10/08

09/04/08

P-201926

101520

Xcel Energy (xcel)

1,175.03

19,642.23 Gas service from 09/04/08 to 10/

10600

11/08

10/03/08

P-205071

100308

Xcel Energy (xcel)

1,488.51

21,130.74 Gas services from 10/03/08 to 11

050820

3,808.88 Gas services from 12/04/2007 to

12,142.34 Gas services from 04/04/2008 to 708.63

21,130.74 == Ending Balance ==

NetChange=21,130.74 Water & Sewer

11,433.71 Accr. gas 4/4-5/5/08

7110..0004 0.00

10600

01/08

11/26/07

P-182460

112607

10600

02/08

12/26/07

P-184146

122607

10600

03/08

03/01/08

P-186331

013108

10600

04/08

02/29/08

P-187951

10600

05/08

03/24/08

10600

06/08

10600 10600

== Beginning Balance ==

Arapahoe County Water &

13,536.27

13,536.27 Water services from 11/26/07 to

Arapahoe County Water &

16,771.41

30,307.68 Water and sewer services from 12

Arapahoe County Water &

20,957.09

51,264.77 Water services from 01/31/08 to

02908

Arapahoe County Water &

16,286.33

67,551.10 Water services from 02/29/08 to

P-190499

32408

Arapahoe County Water &

19,834.05

87,385.15 Water services from 03/24/08 to

04/30/08

P-192320

043020

Arapahoe County Water &

17,130.91

104,516.06 Water service from 04/30/08 to 0

07/08

05/28/08

P-194458

7808

Arapahoe County Water &

17,770.67

122,286.73 Water services from 05/28/08 to

08/08

06/30/08

P-197189

630200

American Utility

1,019.00

123,305.73 Processing fees and water fee.

10600

08/08

07/30/08

P-197188

073120

American Utility

899.00

124,204.73 Processing fees for new resident

10600

08/08

07/31/08

P-196939

73108

Arapahoe County Water &

19,542.51

143,747.24 Water service from 06/26/08 to 0

10600

09/08

07/29/08

P-199688

Arapahoe County Water &

18,455.95

162,203.19 Services from 07/29/08 to 09/02/

10600

09/08

08/28/08

P-199631

American Utility

1,091.00

163,294.19 Activation fees for new accounts

10600

10/08

09/29/08

P-201138

093020

American Utility

946.50

10600

10/08

10/14/08

P-201796

101408

10600

11/08

10/30/08

P-203961

103120

10600

11/08

11/11/08

P-204019

092508

072920 083120

Arapahoe County Water & American Utility Arapahoe County Water &

164,240.69 Account Activation fees.

16,742.19

180,982.88 Water service from 09/02/2008 to

999.50

181,982.38 Monthly fees and account activat

17,806.03

199,788.41 Water services from 09/25/08 to 199,788.41 == Ending Balance ==

NetChange=199,788.41 Water & Sewer - Resident Reimb

7110..0005 0.00

10600

01/08

12/30/05

10600

01/08

12/30/05

10600

01/08

11/01/07

10600

01/08

12/01/07

10600

01/08

12/01/07

10600

01/08

12/23/07

10600

01/08

12/31/07

10600

01/08

12/31/07

10600

01/08

12/31/07

10600

01/08

12/31/07

10600

01/08

12/31/07

10600

01/08

01/01/08

Deerwester (t0001177)

:MoveO

Deerwester (t0001177)

:MoveO

Byrd (t0012591)

68.57

-68.57

Aum Bill Paid

:MoveO

(t0013255)

75.37

-143.94

AUM Final Bill

:MoveO

Bell (t0009936)

58.23

-202.17

Aum Payment

:MoveO

(t0012160)

64.01

-266.18

Final Aum Payment

:MoveO

(t0010961)

30.02

-296.20

Final AUM Bill

:MoveO

Tang (t0006942)

7.92

-304.12

Final AUM Bill

:MoveO

(t0011952)

100.18

-404.30

Final AUM Bill

:MoveO

Yandell (t0001294)

48.00

-452.30

Final AUM Bill

C-117491

:MoveO

(t0010961)

30.02

-482.32

Final AUM Payment

C-117073

:Load 0

Goldberg (t0001340)

6.83

-489.15

Water 11/01/07-12/01/07

C-117493 C-117017 C-117018 C-117126 C-117490 C-117296 C-117296 C-117299 C-117443

59.36 59.36

-59.36

== Beginning Balance ==

:MoveO

C-117493

0.00

Friday, December 12, 2008

Final AUM Payment Posted to the wrong account

USA Courtney Downs LeaseCo, LLC (10600) Page 1,905

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

01/01/08

10600

01/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-117074

:Load 0

Goldberg (t0001340)

14.32

-503.47

Sewer 11/01/07-12/01/07

C-117074

:Load 0

Goldberg (t0001340)

3.75

-507.22

Service Fee 11/01/07-12/01/07

:MoveO

(t0006267)

-499.47

Final AUM Bill

:MoveO

(t0012718)

45.62

-545.09

Final AUM Bill

:MoveO

Saveliev (t0011632)

40.00

-585.09

Final AUM Bill

:MoveO

(t0011245)

67.71

-652.80

Final AUM Bill

:MoveO

McDaniel (t0013869)

33.51

-686.31

Final AUM Bill

C-117310

:MoveO

(t0011814)

28.90

-715.21

Final AUM Bill

C-117312

:MoveO

(t0013150)

59.36

-774.57

Final AUM Bill

01/01/08

C-117313

:MoveO

(t0011964)

148.12

-922.69

Final AUM Bill

01/08

01/01/08

C-117320

:MoveO

Ryan (t0011544)

177.26

-1,099.95

Final AUM Bill

10600

01/08

01/01/08

C-117322

:MoveO

(t0010959)

36.76

-1,136.71

Final AUM Bill

10600

01/08

01/01/08

C-117493

:MoveO

(t0013150)

59.36

-1,196.07

Final AUM Payment

10600

01/08

01/01/08

C-117532

:MoveO

(t0012718)

45.62

-1,241.69

Final AUM Bill

10600

01/08

01/02/08

C-116978

Fosler (t0014033)

48.58

-1,290.27

AUM Payment

10600

01/08

01/02/08

C-116978

Dickerson (t0011154)

34.54

-1,324.81

AUM Payment

10600

01/08

01/02/08

C-116979

Simon (t0011444)

25.09

-1,349.90

AUM Payment

10600

01/08

01/02/08

C-116979

Ziegler (t0006042)

10.00

-1,359.90

AUM Payment

10600

01/08

01/02/08

C-116979

Hanna (t0001112)

31.00

-1,390.90

AUM Payment

10600

01/08

01/02/08

C-116981

Desirea Sabala (t0002020)

5.00

-1,395.90

AUM Payment

10600

01/08

01/02/08

C-116981

Gehm (t0013253)

58.22

-1,454.12

AUM Payment

10600

01/08

01/02/08

C-116981

Adrianzen (t0008771)

46.37

-1,500.49

AUM Payment

10600

01/08

01/02/08

C-116982

Hunt (t0001153)

16.10

-1,516.59

AUM Payment

10600

01/08

01/02/08

C-116982

Woodka (t0013262)

28.66

-1,545.25

AUM Payment

10600

01/08

01/02/08

C-116982

Smith (t0010738)

57.00

-1,602.25

AUM Payment

10600

01/08

01/02/08

C-116982

French (t0014308)

16.75

-1,619.00

AUM Payment

10600

01/08

01/02/08

C-116982

Mendoza (t0010607)

89.23

-1,708.23

AUM Payment

10600

01/08

01/02/08

C-116983

(t0012150)

31.04

-1,739.27

AUM Payment

10600

01/08

01/02/08

C-117009

Devlin (t0014514)

39.38

-1,778.65

AUM Payment

10600

01/08

01/02/08

C-117009

Ramirez (t0013571)

23.00

-1,801.65

AUM Payment

10600

01/08

01/02/08

C-117009

Duczunski (t0010850)

10.00

-1,811.65

AUM Payment

10600

01/08

01/02/08

C-117011

Leebelt (t0001131)

66.16

-1,877.81

AUM Payment

10600

01/08

01/02/08

C-117011

Payne (t0013811)

63.63

-1,941.44

AUM Payment

10600

01/08

01/02/08

C-117012

Porter (t0012970)

47.21

-1,988.65

AUM Payment

10600

01/08

01/02/08

C-117012

Hall (t0014091)

62.24

-2,050.89

AUM Payment

10600

01/08

01/02/08

C-117012

Ralicki (t0013022)

20.84

-2,071.73

AUM Payment

10600

01/08

01/02/08

C-117013

Alain De Morais

42.50

-2,114.23

AUM Payment

10600

01/08

01/02/08

C-117013

Sobczyk (t0005919)

33.81

-2,148.04

AUM Payment

10600

01/08

01/02/08

C-117013

Dolinar (t0001258)

51.00

-2,199.04

AUM Payment

10600

01/08

01/02/08

C-117014

(t0001252)

143.71

-2,342.75

Water Resident Reimbursement

10600

01/08

01/02/08

C-117015

Bradley (t0007722)

82.84

-2,425.59

AUM Payment

10600

01/08

01/02/08

C-117016

Quabeck (t0009036)

40.82

-2,466.41

AUM Payment

10600

01/08

01/02/08

C-117016

Robert Sikes (t0006887)

37.73

-2,504.14

AUM Payment

10600

01/08

01/02/08

C-117016

Nelson (t0001328)

45.15

-2,549.29

AUM Payment

10600

01/08

01/02/08

C-117017

Abfalder (t0009483)

13.17

-2,562.46

AUM Payment

10600

01/08

01/02/08

C-117017

(t0006267)

84.12

-2,646.58

AUM Payment

10600

01/08

01/02/08

C-117017

(t0013670)

131.63

-2,778.21

Water Resident Reimbursement

10600

01/08

01/03/08

C-117122

Bentley (t0001280)

30.52

-2,808.73

AUM Payment

10600

01/08

01/03/08

C-117122

Draffin (t0011041)

34.43

-2,843.16

AUM Payment

10600

01/08

01/03/08

C-117122

Palmer (t0010520)

10.00

-2,853.16

AUM Payment

10600

01/08

01/03/08

C-117122

Lang (t0001437)

98.00

-2,951.16

AUM Payment

10600

01/08

01/03/08

C-117122

Tester (t0004564)

30.00

-2,981.16

AUM Payment

C-117238 C-117243 C-117244 C-117307 C-117308

7.75

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,906

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

01/08

01/03/08

10600

01/08

01/03/08

10600

01/08

01/03/08

10600

01/08

01/03/08

10600

01/08

01/03/08

10600

01/08

01/03/08

10600

01/08

01/03/08

10600

01/08

01/03/08

10600

01/08

01/03/08

10600

01/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-117122

Grooms (t0001335)

60.00

-3,041.16

AUM Payment

C-117125

Haning (t0008763)

24.55

-3,065.71

AUM Payment

C-117125

Olivas (t0005902)

65.00

-3,130.71

AUM Payment

C-117126

Dooley (t0013192)

59.46

-3,190.17

AUM Payment

C-117127

McCandless (t0013293)

74.95

-3,265.12

AUM Payment

C-117127

Grant (t0012849)

222.87

-3,487.99

AUM Payment

C-117129

Thornton (t0011702)

198.53

-3,686.52

AUM Payment

C-117129

Sator (t0006344)

10.00

-3,696.52

AUM Payment

C-117130

Goldberg (t0001340)

-3,664.62

Roane charge uitilities to wrong property.

01/03/08

C-117130

Goldberg (t0001340)

10.00

-3,674.62

AUM Payment

01/08

01/03/08

C-117131

Hughes (t0001268)

27.74

-3,702.36

AUM Payment

10600

01/08

01/03/08

C-117132

Tellez Employee

60.00

-3,762.36

garage rental

10600

01/08

01/03/08

C-117133

Roland Torres (t0011647)

64.29

-3,826.65

AUM Payment

10600

01/08

01/03/08

C-117133

Araoua (t0001330)

40.00

-3,866.65

AUM Payment

10600

01/08

01/03/08

C-117134

Moritz (t0013249)

60.10

-3,926.75

AUM Payment

10600

01/08

01/03/08

C-117135

Ledbetter (t0014223)

17.99

-3,944.74

AUM Payment

10600

01/08

01/03/08

C-117135

(t0009745)

80.00

-4,024.74

AUM Payment

10600

01/08

01/03/08

C-117135

Ziegler (t0006042)

61.75

-4,086.49

AUM Payment

10600

01/08

01/03/08

C-117135

Kwak (t0008752)

33.50

-4,119.99

AUM Payment

10600

01/08

01/03/08

C-117135

Loetel (t0013466)

20.00

-4,139.99

AUM Payment

10600

01/08

01/03/08

C-117135

Benson (t0002974)

1.00

-4,140.99

AUM Payment

10600

01/08

01/03/08

C-117136

(t0009896)

20.00

-4,160.99

AUM Payment

10600

01/08

01/03/08

C-117136

Mendoza (t0010607)

10.00

-4,170.99

AUM Payment

10600

01/08

01/03/08

C-117137

Eigenman (t0001077)

5.00

-4,175.99

AUM Payment

10600

01/08

01/03/08

C-117138

Debates (t0010712)

32.39

-4,208.38

AUM Payment

10600

01/08

01/03/08

C-117138

Laursen (t0013032)

140.97

-4,349.35

AUM Payment

10600

01/08

01/04/08

C-117143

Stong (t0001661)

30.00

-4,379.35

AUM Payment

10600

01/08

01/04/08

C-117192

Terry (t0002788)

39.27

-4,418.62

AUM Payment

10600

01/08

01/04/08

C-117192

Gilliard (t0013988)

23.00

-4,441.62

AUM Payment

10600

01/08

01/04/08

C-117235

Climbingbear (t0001334)

60.00

-4,501.62

AUM Payment

10600

01/08

01/04/08

C-117235

Todd (t0014481)

-4,488.62

Transfer on site no fee

10600

01/08

01/04/08

C-117236

Martinez (t0009358)

45.00

-4,533.62

AUM Payment

10600

01/08

01/04/08

C-117236

Bierling (t0001222)

42.36

-4,575.98

AUM Payment

10600

01/08

01/04/08

C-117236

Kliewer (t0003326)

4.00

-4,579.98

AUM Payment

10600

01/08

01/04/08

C-117236

Schaefer (t0003785)

70.48

-4,650.46

AUM Payment

10600

01/08

01/04/08

C-117237

Engebert (t0008872)

71.05

-4,721.51

AUM Payment

10600

01/08

01/04/08

C-117237

Santistevan (t0010068)

50.00

-4,771.51

AUM Payment

10600

01/08

01/04/08

C-117237

Santistevan (t0010068)

50.00

-4,821.51

AUM Payment

10600

01/08

01/04/08

C-117238

Willenborg (t0011858)

25.78

-4,847.29

AUM Payment

10600

01/08

01/04/08

C-117238

Barnett (t0001308)

5.00

-4,852.29

AUM Payment

10600

01/08

01/04/08

C-117238

(t0011442)

88.00

-4,940.29

AUM Payment

10600

01/08

01/04/08

C-117239

Leathers (t0006802)

25.00

-4,965.29

AUM Payment

10600

01/08

01/04/08

C-117239

Braun (t0001240)

35.00

-5,000.29

AUM Payment

10600

01/08

01/04/08

C-117240

Margie Sisseck (t0011166)

50.00

-5,050.29

AUM Payment

10600

01/08

01/04/08

C-117242

Bruce (t0011333)

35.00

-5,085.29

AUM Payment

10600

01/08

01/04/08

C-117242

Stewart (t0008749)

38.65

-5,123.94

AUM Payment

10600

01/08

01/04/08

C-117242

Rovedo (t0010355)

87.26

-5,211.20

AUM Payment

10600

01/08

01/04/08

C-117242

Crawford (t0012080)

86.30

-5,297.50

AUM Payment

10600

01/08

01/04/08

C-117242

Raulston (t0001285)

48.75

-5,346.25

AUM Payment

10600

01/08

01/04/08

C-117245

Grant (t0012849)

30.00

-5,376.25

AUM Payment

10600

01/08

01/04/08

C-117260

Thomas (t0006249)

80.00

-5,456.25

AUM Payment

10600

01/08

01/04/08

C-117243

-5,410.63

:Prog Gen WriteOff for chg# 1172430

:WriteO

(t0012718)

31.90

13.00

45.62

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,907

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005

10600

01/08

01/07/08

10600

01/08

01/07/08

C-117278

Oliver (t0010322)

47.30

-5,457.93

AUM Payment

C-117279

Leger (t0013082)

37.00

-5,494.93

10600

01/08

01/07/08

AUM Payment

C-117280

Renteria (t0007345)

66.00

-5,560.93

10600

01/08

01/07/08

AUM Payment

C-117281

Fortier (t0012425)

17.96

-5,578.89

10600

01/08

01/07/08

AUM Payment

C-117284

Cavan (t0013991)

60.60

-5,639.49

10600

01/08

01/07/08

AUM Payment

C-117294

Hardman (t0013165)

49.37

-5,688.86

10600

01/08

01/07/08

AUM Payment

C-117296

Jennings (t0012386)

4.52

-5,693.38

10600

01/08

01/07/08

AUM Payment

C-117296

:WriteO

(t0010961)

30.02

-5,663.36

10600

01/08

01/07/08

:Prog Gen WriteOff for chg# 1172960

C-117299

:WriteO

(t0011952)

100.18

-5,563.18

10600

01/08

01/08/08

C-117301

Campeau (t0001349)

:Prog Gen WriteOff for chg# 1172990

42.63

-5,605.81

10600

01/08

01/08/08

C-117309

AUM Payment

Bell (t0013977)

5.00

-5,610.81

10600

01/08

01/08/08

AUM Payment

C-117310

Rameriz (t0014656)

4.45

-5,615.26

10600

01/08

AUM Payment

01/08/08

C-117312

Owen (t0013639)

24.00

-5,639.26

10600

AUM Payment for the month of December

01/08

01/08/08

C-117312

Owen (t0013639)

30.00

-5,669.26

AUM Payment for the month of January

10600

01/08

01/08/08

C-117313

Owen (t0013639)

61.00

-5,730.26

AUM Payment for the month of November

10600

01/08

01/08/08

C-117313

Thornton (t0011702)

0.13

-5,730.39

AUM Payment

10600

01/08

01/08/08

C-117321

(t0012155)

152.18

-5,882.57

Water Resident Reimbursement

10600

01/08

01/08/08

C-117307

10600

01/08

01/08/08

10600

01/08

01/08/08

10600

01/08

01/08/08

10600

01/08

01/08/08

10600

01/08

01/08/08

10600

01/08

01/09/08

10600

01/08

01/09/08

10600

01/08

01/09/08

10600

01/08

01/10/08

10600

01/08

01/10/08

C-117346

10600

01/08

01/11/08

C-117364

Pinhas (t0001375)

10600

01/08

01/11/08

C-117364

10600

01/08

01/11/08

10600

01/08

10600

C-117310 C-117312 C-117313 C-117320 C-117322

:WriteO

(t0011245)

67.71

-5,814.86

:Prog Gen WriteOff for chg# 1173070

:WriteO

(t0011814)

28.90

-5,785.96

:Prog Gen WriteOff for chg# 1173103

:WriteO

(t0013150)

59.36

-5,726.60

:Prog Gen WriteOff for chg# 1173123

:WriteO

(t0011964)

148.12

-5,578.48

:Prog Gen WriteOff for chg# 1173135

:WriteO

Ryan (t0011544)

177.26

-5,401.22

:Prog Gen WriteOff for chg# 1173203

:WriteO

(t0010959)

36.76

-5,364.46

:Prog Gen WriteOff for chg# 1173225

C-117329

(t0009896)

29.36

-5,393.82

AUM Payment

C-117332

Petkov (t0009491)

12.30

-5,406.12

AUM Payment

C-117514

:MoveO

(t0013038)

385.00

-5,791.12

Final AUM Bill

:MoveO

Moseley (t0013729)

143.71

-5,934.83

Final AUM Bill

:WriteO

Moseley (t0013729)

-5,791.12

:Prog Gen WriteOff for chg# 1173449

32.27

-5,823.39

AUM Payment

Loetel (t0013466)

52.11

-5,875.50

AUM Payment

C-117364

Lawson (t0007022)

22.29

-5,897.79

AUM Payment

01/11/08

C-117364

Bell (t0013977)

100.32

-5,998.11

AUM Payment

01/08

01/11/08

C-117364

Birmingham (t0006330)

45.00

-6,043.11

AUM Payment

10600

01/08

01/11/08

C-117364

Messenbrink (t0004852)

38.63

-6,081.74

AUM Payment

10600

01/08

01/14/08

C-117390

Briece (t0001865)

55.11

-6,136.85

AUM Payment

10600

01/08

01/14/08

C-117390

Saeedeh Chavooshi

54.48

-6,191.33

AUM Payment

10600

01/08

01/14/08

C-117390

Arterburn (t0014252)

65.23

-6,256.56

AUM Payment

10600

01/08

01/14/08

C-117390

Hofer (t0012356)

77.95

-6,334.51

AUM Payment

10600

01/08

01/14/08

C-117394

Quick (t0012661)

-6,258.81

Credit due to Xcel's credit to us.

10600

01/08

01/14/08

C-117404

William Murray (t0011971)

48.49

-6,307.30

AUM Payment

10600

01/08

01/17/08

C-117489

Fink (t0002995)

55.00

-6,362.30

AUM Payment

10600

01/08

01/17/08

C-117491

Benson (t0002974)

37.51

-6,399.81

AUM Payment

10600

01/08

01/17/08

C-117491

McMillan (t0001315)

47.62

-6,447.43

AUM Payment

10600

01/08

01/17/08

C-117492

Jacob Rowe (t0012424)

59.97

-6,507.40

AUM Payment

10600

01/08

01/17/08

C-117492

Breen (t0012206)

35.64

-6,543.04

AUM Payment

10600

01/08

01/17/08

C-117492

Wang (t0008938)

70.66

-6,613.70

AUM Payment

10600

01/08

01/18/08

C-117507

Johnson (t0005717)

34.96

-6,648.66

AUM Payment

10600

01/08

01/18/08

C-117507

Kregar (t0001345)

31.77

-6,680.43

AUM Payment

10600

01/08

01/18/08

C-117516

-6,295.43

:Prog Gen WriteOff for chg# 1175145

10600

01/08

01/21/08

C-117522

Smith (t0009512)

215.00

-6,510.43

AUM Payment

10600

01/08

01/21/08

C-117522

Uribe (t0010711)

100.00

-6,610.43

AUM Payment

10600

01/08

01/21/08

C-117523

Davis (t0008446)

51.86

-6,662.29

AUM Payment

C-117344

:WriteO

(t0013038)

143.71

75.70

385.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,908

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

01/08

01/21/08

10600

01/08

01/21/08

10600

01/08

01/21/08

10600

01/08

01/21/08

10600

01/08

01/22/08

10600

01/08

01/22/08

10600

01/08

01/22/08

10600

01/08

01/22/08

10600

01/08

01/22/08

10600

01/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-117523

Kliewer (t0003326)

48.60

-6,710.89

AUM Payment

C-117523

Battke (t0011171)

85.43

-6,796.32

AUM Payment

C-117523

Palmer (t0010520)

21.13

-6,817.45

AUM Payment

C-117532

Sheriden (t0013560)

29.02

-6,846.47

AUM Payment

C-117564

Simon (t0011444)

25.98

-6,872.45

AUM Payment

C-117564

Anderson (t0001274)

68.21

-6,940.66

AUM Payment

C-117564

Evans (t0013758)

32.77

-6,973.43

AUM Payment

C-117565

Cooper (t0001261)

50.25

-7,023.68

AUM Payment

C-117565

Eigenman (t0001077)

35.38

-7,059.06

AUM Payment

01/22/08

C-117575

Leebelt (t0001131)

0.10

-7,059.16

AUM payment

01/08

01/23/08

C-117577

Molinari (t0001245)

18.66

-7,077.82

AUM Payment

10600

01/08

01/23/08

C-117577

Graber (t0001555)

45.99

-7,123.81

AUM Payment

10600

01/08

01/23/08

C-117578

Lewis (t0012945)

70.00

-7,193.81

AUM Payment

10600

01/08

01/23/08

C-117578

Hassan (t0009583)

36.38

-7,230.19

AUM Payment

10600

01/08

01/23/08

C-117578

Hartman (t0010564)

45.12

-7,275.31

AUM Payment

10600

01/08

01/23/08

C-117578

Desirea Sabala (t0002020)

20.00

-7,295.31

AUM Payment

10600

01/08

01/23/08

C-117578

Clifford (t0009035)

60.00

-7,355.31

AUM Payment

10600

01/08

01/23/08

C-117578

Fosler (t0014033)

69.09

-7,424.40

AUM Payment

10600

01/08

01/23/08

C-117579

Vaughan (t0005918)

32.64

-7,457.04

AUM Payment

10600

01/08

01/23/08

C-117579

David Lauderdale

44.64

-7,501.68

AUM Payment

10600

01/08

01/23/08

C-117579

Maez (t0009740)

35.76

-7,537.44

AUM Payment

10600

01/08

01/23/08

C-117582

White (t0014273)

54.35

-7,591.79

Payback of IREA bill

10600

01/08

01/23/08

C-117582

Strelitz (t0014359)

84.91

-7,676.70

AUM Payment

10600

01/08

01/23/08

C-117582

Strelitz (t0014359)

-7,591.79

AUM Payment

10600

01/08

01/23/08

C-117583

Strelitz (t0014359)

84.91

-7,676.70

Irea Bill repaid

10600

01/08

01/23/08

C-117583

Mathis (t0014233)

111.55

-7,788.25

IREA Bill payback

10600

01/08

01/23/08

C-117583

Clute (t0006053)

26.90

-7,815.15

AUM Payment

10600

01/08

01/23/08

C-117583

Hardman (t0013165)

75.71

-7,890.86

AUM Payment

10600

01/08

01/24/08

C-117591

Sobczyk (t0005919)

40.00

-7,930.86

AUM Payment

10600

01/08

01/24/08

C-117591

Quabeck (t0009036)

47.86

-7,978.72

AUM Payment

10600

01/08

01/24/08

C-117591

Nelson (t0001328)

52.87

-8,031.59

AUM Payment

10600

01/08

01/24/08

R-779010

22771

AUM

3,644.26

-11,675.85

10600

01/08

01/24/08

R-779009

24393

AUM

1,809.66

-13,485.51

10600

01/08

01/25/08

C-117608

:MoveO

Jones (t0010681)

125.10

-13,610.61

Final AUM Bill

10600

01/08

01/25/08

C-117609

:WriteO

Jones (t0010681)

-13,485.51

:Prog Gen WriteOff for chg# 1176082

10600

01/08

01/28/08

C-117616

Rameriz (t0014656)

24.00

-13,509.51

Payback of Irea bill

10600

01/08

01/28/08

C-117616

David (t0004505)

30.27

-13,539.78

AUM Payment

10600

01/08

01/28/08

C-117617

Dickerson (t0011154)

39.63

-13,579.41

AUM Payment

10600

01/08

01/28/08

C-117617

(t0012150)

39.38

-13,618.79

AUM Payment

10600

01/08

01/28/08

C-117617

Zaragoza (t0014513)

6.90

-13,625.69

Payback on IREA bill

10600

01/08

01/28/08

C-117618

Foerster (t0014556)

10.62

-13,636.31

Payback on IREA bill

10600

01/08

01/31/08

C-117678

:MoveO

Halas (t0010477)

89.23

-13,725.54

Final AUM Bill

10600

01/08

01/31/08

C-117679

:WriteO

Halas (t0010477)

-13,636.31

:Prog Gen WriteOff for chg# 1176781

10600

01/08

02/05/08

J-48115

(kay) Water-reimb.

2,610.86

-16,247.17

Fr. 7110.0011

10600

02/08

10/01/07

C-118914

:MoveO

Owens (t0011294)

65.00

-16,312.17

Payment on move out bill

10600

02/08

01/01/08

:MoveO

(t0011964)

148.12

-16,460.29

Payment of AUM

10600

02/08

01/31/08

:MoveO

(t0009745)

146.55

-16,606.84

Final AUM Bill

10600

02/08

01/31/08

C-118878

:MoveO

(t0012155)

76.24

-16,683.08

Final AUM bill and IREA

10600

02/08

02/01/08

C-118512

Mortimore (t0009088)

127.05

-16,810.13

AUM Payment

10600

02/08

02/01/08

C-118513

Palmer (t0010520)

10.00

-16,820.13

AUM Payment

10600

02/08

02/01/08

C-118513

Simmons (t0014487)

1.00

-16,821.13

AUM Payment

10600

02/08

02/01/08

C-118514

Hanna (t0001112)

31.00

-16,852.13

AUM Payment

C-118696 C-118692

84.91

125.10

89.23

Friday, December 12, 2008

Water reimbursment.

USA Courtney Downs LeaseCo, LLC (10600) Page 1,909

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-118516

Cavan (t0013991)

42.65

-16,894.78

AUM Payment

C-118517

Sator (t0006344)

10.00

-16,904.78

AUM Payment

C-118517

Xhentaras (t0009795)

46.37

-16,951.15

AUM Payment

C-118518

Thomas (t0012210)

150.00

-17,101.15

AUM Payment

C-118687

Ramirez (t0006868)

111.47

-17,212.62

AUM Payment

C-118687

Draffin (t0011041)

36.02

-17,248.64

AUM Payment

C-118688

Benson (t0002974)

1.00

-17,249.64

AUM Payment

C-118689

Collins (t0004833)

150.00

-17,399.64

AUM Payment

C-118689

Loetel (t0013466)

20.00

-17,419.64

AUM Payment

02/01/08

C-118690

Leger (t0013082)

44.43

-17,464.07

AUM Payment

02/08

02/01/08

C-118690

Hinojosa (t0013559)

100.00

-17,564.07

AUM Payment

10600

02/08

02/01/08

C-118690

Hinojosa (t0013559)

85.00

-17,649.07

Payback of IREA bill

10600

02/08

02/01/08

C-118690

Veronica Marcheso

114.50

-17,763.57

AUM Payment

10600

02/08

02/01/08

C-118690

Martinez (t0001326)

51.01

-17,814.58

AUM Payment

10600

02/08

02/01/08

C-118691

Martin (t0013103)

53.65

-17,868.23

AUM Payment

10600

02/08

02/01/08

C-118695

Wood (t0001302)

33.00

-17,901.23

AUM Payment

10600

02/08

02/01/08

C-118696

Simmons (t0014487)

13.82

-17,915.05

AUM Payment

10600

02/08

02/01/08

C-118696

Rovedo (t0010355)

76.46

-17,991.51

AUM Payment

10600

02/08

02/01/08

C-118696

Grant (t0012849)

180.00

-18,171.51

AUM Payment

10600

02/08

02/01/08

C-118696

Allen (t0009402)

73.39

-18,244.90

AUM Payment

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

02/01/08

10600

02/08

10600

C-118571

:Load 0

Goldberg (t0001340)

7.05

-18,251.95

Water 12/01/07-01/01/08

C-118571

:Load 0

Goldberg (t0001340)

14.78

-18,266.73

Sewer 12/01/07-01/01/08

C-118571

:Load 0

Goldberg (t0001340)

3.75

-18,270.48

Service Fee 12/01/07-01/01/08

:MoveO

(t0011442)

70.56

-18,341.04

Final AUM Bill

:MoveO

(t0011555)

104.51

-18,445.55

Final AUM Bill

:MoveO

(t0012150)

5.29

-18,450.84

Final AUM Bill

:MoveO

(t0009896)

39.11

-18,489.95

Final AUM Bill

C-119224

:MoveO

(t0011555)

104.51

-18,594.46

Payment on fianl water bill

C-118693

:WriteO

(t0009745)

146.55

-18,447.91

:Prog Gen WriteOff for chg# 1186926

02/01/08

C-118695

:WriteO

(t0011442)

70.56

-18,377.35

:Prog Gen WriteOff for chg# 1186955

02/08

02/04/08

C-118706

Dooley (t0013192)

62.98

-18,440.33

AUM Payment

10600

02/08

02/04/08

C-118706

Climbingbear (t0001334)

31.35

-18,471.68

AUM Payment

10600

02/08

02/04/08

C-118707

Thomas (t0005938)

77.75

-18,549.43

AUM Payment

10600

02/08

02/04/08

C-118707

Thomas (t0006249)

55.66

-18,605.09

AUM Payment

10600

02/08

02/04/08

C-118707

Margie Sisseck (t0011166)

50.00

-18,655.09

AUM Payment

10600

02/08

02/04/08

C-118707

Keeney (t0011457)

27.28

-18,682.37

AUM Payment

10600

02/08

02/04/08

C-118707

Carpino (t0012819)

78.66

-18,761.03

AUM Payment

10600

02/08

02/04/08

C-118707

Barnett (t0001308)

5.00

-18,766.03

AUM Payment

10600

02/08

02/04/08

C-118708

Adair (t0001233)

93.31

-18,859.34

AUM Payment

10600

02/08

02/04/08

C-118708

Jones (t0014107)

149.00

-19,008.34

AUM Payment

10600

02/08

02/04/08

C-118709

Bradley (t0007722)

91.43

-19,099.77

AUM Payment

10600

02/08

02/04/08

C-118709

Martinez (t0009358)

55.00

-19,154.77

AUM Payment

10600

02/08

02/04/08

C-118709

Araoua (t0001330)

70.00

-19,224.77

AUM Payment

10600

02/08

02/04/08

C-118710

Robert Sikes (t0006887)

45.13

-19,269.90

AUM Payment

10600

02/08

02/04/08

C-118710

Shawna Docherty

32.00

-19,301.90

AUM Payment

10600

02/08

02/04/08

C-118710

Terry (t0002788)

45.25

-19,347.15

AUM Payment

10600

02/08

02/04/08

C-118710

Melies (t0009482)

64.19

-19,411.34

AUM Payment

10600

02/08

02/04/08

C-118710

Ralicki (t0013022)

32.65

-19,443.99

AUM Payment

10600

02/08

02/04/08

C-118711

Charter (t0012145)

61.97

-19,505.96

AUM Payment

10600

02/08

02/04/08

C-118711

Haning (t0008763)

28.03

-19,533.99

AUM Payment

10600

02/08

02/04/08

C-118712

(t0012150)

48.63

-19,582.62

AUM Payment

10600

02/08

02/04/08

C-118712

Grooms (t0001335)

80.00

-19,662.62

AUM Payment

C-118695 C-118836 C-118883 C-118926

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,910

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

02/08

02/04/08

10600

02/08

02/04/08

10600

02/08

02/04/08

10600

02/08

02/04/08

10600

02/08

02/04/08

10600

02/08

02/04/08

10600

02/08

02/04/08

10600

02/08

02/04/08

10600

02/08

02/04/08

10600

02/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-118713

Stewart (t0008749)

41.77

-19,704.39

AUM Payment

C-118714

Adrianzen (t0008771)

47.10

-19,751.49

AUM Payment

C-118714

Duczunski (t0010850)

10.00

-19,761.49

AUM Payment

C-118714

Dolinar (t0001258)

50.00

-19,811.49

AUM Payment

C-118714

Bentley (t0001280)

34.03

-19,845.52

AUM Payment

C-118714

Tatman (t0001096)

110.00

-19,955.52

AUM Payment

C-118715

Desirea Sabala (t0002020)

5.00

-19,960.52

AUM Payment

C-118715

Tirk (t0011773)

20.00

-19,980.52

AUM Payment

C-118715

Goertz (t0011838)

60.86

-20,041.38

AUM Payment

02/04/08

C-118716

Hunt (t0001153)

24.54

-20,065.92

AUM Payment

02/08

02/04/08

C-118716

Olivas (t0005902)

85.00

-20,150.92

AUM Payment

10600

02/08

02/04/08

C-118716

Olivas (t0005902)

85.00

-20,235.92

AUM Payment

10600

02/08

02/04/08

C-118716

Olivas (t0005902)

-20,150.92

In putted AUM Payment twice.

10600

02/08

02/04/08

C-118716

Bell (t0013977)

10.00

-20,160.92

AUM Payment

10600

02/08

02/04/08

C-118717

Klauser (t0009995)

20.00

-20,180.92

AUM Payment

10600

02/08

02/04/08

C-118717

Hughes (t0001268)

22.41

-20,203.33

AUM Payment

10600

02/08

02/04/08

C-118717

Roland Torres (t0011647)

64.29

-20,267.62

AUM Payment

10600

02/08

02/04/08

C-118717

Ziegler (t0006042)

10.00

-20,277.62

AUM Payment

10600

02/08

02/04/08

C-118717

Holsten (t0013911)

103.78

-20,381.40

AUM Payment

10600

02/08

02/04/08

C-118723

Hall (t0014091)

35.15

-20,416.55

AUM Payment

10600

02/08

02/04/08

C-118724

Jennings (t0012386)

30.16

-20,446.71

AUM Payment

10600

02/08

02/04/08

C-118724

Birmingham (t0006330)

33.61

-20,480.32

AUM Payment

10600

02/08

02/04/08

C-118724

(t0012150)

-20,447.22

:Prog Gen WriteOff for chg# 1187125

10600

02/08

02/05/08

-20,529.04

AUM Payment

10600

02/08

02/05/08

-20,424.53

:Prog Gen WriteOff for chg# 1188369

10600

02/08

02/06/08

45.78

-20,470.31

AUM Payment

10600

02/08

02/06/08

10600

02/08

02/06/08

10600

02/08

02/06/08

10600

02/08

10600

:WriteO

C-118829

Schaefer (t0003785)

C-118837

(t0011555)

:WriteO

85.00

33.10 81.82 104.51

C-118856

Harper (t0013557)

C-118856

Rameriz (t0014656)

1.00

-20,471.31

AUM Payment

C-118857

Mendoza (t0010607)

96.06

-20,567.37

AUM Payment

C-118858

Kwak (t0008752)

43.00

-20,610.37

AUM Payment

02/06/08

C-118882

Lewis (t0012945)

113.00

-20,723.37

AUM Payment

02/08

02/06/08

C-118879

:WriteO

(t0012155)

76.24

-20,647.13

:Prog Gen WriteOff for chg# 1188786

10600

02/08

02/06/08

C-118883

:WriteO

(t0012150)

5.29

-20,641.84

:Prog Gen WriteOff for chg# 1188832

10600

02/08

02/08/08

C-118924

Kliewer (t0003326)

4.00

-20,645.84

AUM Payment

10600

02/08

02/08/08

C-118925

Leathers (t0006802)

30.00

-20,675.84

AUM Payment

10600

02/08

02/08/08

C-118925

Quick (t0012661)

0.70

-20,676.54

AUM Payment

10600

02/08

02/08/08

C-118925

Tester (t0004564)

30.00

-20,706.54

AUM Payment

10600

02/08

02/11/08

C-118932

Benson (t0002974)

43.45

-20,749.99

AUM Payment

10600

02/08

02/11/08

C-118933

Campeau (t0001349)

55.01

-20,805.00

AUM Payment

10600

02/08

02/11/08

C-118943

Loetel (t0013466)

28.36

-20,833.36

AUM Payment

10600

02/08

02/11/08

C-118943

Crawford (t0012080)

89.02

-20,922.38

AUM Payment

10600

02/08

02/11/08

C-118943

Lawson (t0007022)

26.98

-20,949.36

AUM Payment

10600

02/08

02/13/08

C-118971

Smith (t0010738)

70.00

-21,019.36

AUM Payment

10600

02/08

02/13/08

C-118971

Pettry (t0013081)

140.00

-21,159.36

AUM Payment

10600

02/08

02/13/08

C-118971

Sheriden (t0013560)

31.95

-21,191.31

AUM Payment

10600

02/08

02/13/08

C-118971

Bierling (t0001222)

48.00

-21,239.31

AUM Payment

10600

02/08

02/13/08

C-118974

McMillan (t0001315)

51.95

-21,291.26

AUM Payment

10600

02/08

02/14/08

C-119059

:MoveO

Brodie (t0011810)

189.49

-21,480.75

Final AUM Bill

10600

02/08

02/14/08

C-119063

:MoveO

Sulzbach (t0014499)

60.72

-21,541.47

Final AUM Bill

10600

02/08

02/14/08

C-119067

:MoveO

Henriksen (t0009985)

198.45

-21,739.92

Final AUM Bill

10600

02/08

02/15/08

C-119036

Todd (t0014481)

44.66

-21,784.58

AUM payment

10600

02/08

02/15/08

C-119036

Palmer (t0010520)

35.51

-21,820.09

AUM Payment

10600

02/08

02/18/08

C-119047

Messenbrink (t0004852)

47.87

-21,867.96

AUM Payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,911

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

02/08

02/18/08

10600

02/08

02/18/08

10600

02/08

02/18/08

10600

02/08

02/18/08

10600

02/08

02/18/08

10600

02/08

02/18/08

10600

02/08

02/19/08

10600

02/08

02/19/08

10600

02/08

02/19/08

10600

02/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-119047

Anderson (t0001274)

100.48

-21,968.44

AUM Payment

C-119049

Battke (t0011171)

106.35

-22,074.79

AUM Payment

C-119049

Smith (t0009512)

57.26

-22,132.05

AUM Payment

C-119055

Todd (t0014481)

0.04

-22,132.01

Adjsuted for incorrect amount inputted

C-119061

:WriteO

Brodie (t0011810)

189.49

-21,942.52

:Prog Gen WriteOff for chg# 1190596

:WriteO

Sulzbach (t0014499)

60.72

-21,881.80

:Prog Gen WriteOff for chg# 1190635

C-119065 C-119142

Kregar (t0001345)

34.23

-21,916.03

AUM Payment

C-119142

Santistevan (t0010068)

60.74

-21,976.77

AUM Payment

C-119142

McCandless (t0013293)

87.18

-22,063.95

AUM Payment

02/19/08

C-119142

Fink (t0002995)

52.00

-22,115.95

AUM Payment

02/08

02/20/08

C-119152

Briece (t0001865)

56.02

-22,171.97

AUM Payment

10600

02/08

02/20/08

C-119155

Goldberg (t0001340)

32.58

-22,139.39

Roane charged to wrong resident at our property

10600

02/08

02/20/08

C-119155

Stewart (t0008749)

35.00

-22,104.39

Should have been booked to Credit card conv fee

10600

02/08

02/20/08

C-119154

:WriteO

Henriksen (t0009985)

198.45

-21,905.94

:Prog Gen WriteOff for chg# 1190675

10600

02/08

02/20/08

C-119154

:WriteO

(t0009896)

39.11

-21,866.83

:Prog Gen WriteOff for chg# 1189265

10600

02/08

02/21/08

C-119172

Petkov (t0009491)

16.91

-21,883.74

AUM Payment

10600

02/08

02/21/08

C-119173

Vaughan (t0005918)

41.38

-21,925.12

AUM Payment

10600

02/08

02/21/08

C-119173

Jacob Rowe (t0012424)

69.52

-21,994.64

AUM Payment

10600

02/08

02/21/08

C-119173

Graber (t0001555)

58.83

-22,053.47

AUM Payment

10600

02/08

02/21/08

C-119208

Maez (t0009740)

40.48

-22,093.95

AUM Payment

10600

02/08

02/25/08

C-119220

David (t0004505)

44.69

-22,138.64

AUM Payment

10600

02/08

02/25/08

C-119221

Strelitz (t0014359)

67.68

-22,206.32

AUM Payment

10600

02/08

02/25/08

C-119221

Saeedeh Chavooshi

60.74

-22,267.06

AUM Payment

10600

02/08

02/25/08

C-119221

Clute (t0006053)

31.56

-22,298.62

AUM Payment

10600

02/08

02/25/08

C-119221

Mrowiec (t0001219)

69.78

-22,368.40

AUM Payment

10600

02/08

02/25/08

C-119221

Tirk (t0011773)

20.00

-22,388.40

AUM Payment

10600

02/08

02/25/08

C-119221

Eigenman (t0001077)

53.09

-22,441.49

AUM Payment

10600

02/08

02/25/08

C-119222

Dickerson (t0011154)

52.84

-22,494.33

AUM Payment

10600

02/08

02/25/08

C-119222

Davis (t0008446)

57.68

-22,552.01

AUM Payment

10600

02/08

02/25/08

C-119222

Arterburn (t0014252)

67.62

-22,619.63

AUM Payment

10600

02/08

02/25/08

C-119222

Everett (t0009437)

75.89

-22,695.52

AUM Payment

10600

02/08

02/25/08

C-119223

Molinari (t0001245)

22.65

-22,718.17

AUM Payment

10600

02/08

02/25/08

C-119224

William Murray (t0011971)

55.77

-22,773.94

AUM Payment

10600

02/08

02/25/08

C-119224

Evans (t0013758)

34.36

-22,808.30

AUM Payment

10600

02/08

02/25/08

C-119224

Pinhas (t0001375)

37.17

-22,845.47

AUM Payment

10600

02/08

02/25/08

C-119227

Quabeck (t0009036)

55.26

-22,900.73

AUM Payment

10600

02/08

02/25/08

C-119233

Hardman (t0013165)

88.76

-22,989.49

AUM Payment

10600

02/08

02/25/08

C-119234

David Lauderdale

55.64

-23,045.13

AUM Payment

10600

02/08

02/26/08

C-119274

Greaser (t0004195)

105.00

-23,150.13

AUM Payment

10600

02/08

02/26/08

C-119275

Hofer (t0012356)

87.87

-23,238.00

AUM Payment

10600

02/08

02/26/08

C-119275

Cooper (t0001261)

59.20

-23,297.20

AUM Payment

10600

02/08

02/26/08

C-119275

Sobczyk (t0005919)

27.30

-23,324.50

AUM Payment

10600

02/08

02/26/08

C-119275

Wood (t0001302)

36.00

-23,360.50

AUM Payment

10600

02/08

02/26/08

R-790982

2,585.85

-25,946.35

10600

02/08

02/27/08

C-119280

Nelson (t0001328)

63.41

-26,009.76

AUM Payment

10600

02/08

02/29/08

C-119670

Mortimore (t0009088)

50.00

-26,059.76

AUM Payment

10600

02/08

02/29/08

C-119603

:MoveO

Climbingbear (t0001334)

197.38

-26,257.14

Final AUM Bill

10600

02/08

02/29/08

C-119604

:WriteO

Climbingbear (t0001334)

-26,059.76

:Prog Gen WriteOff for chg# 1196039

10600

03/08

02/01/08

C-120471

:MoveO

(t0012150)

5.29

-26,065.05

Final AUM Payment on Soda

10600

03/08

03/01/08

C-120177

:MoveO

Birmingham (t0006330)

46.29

-26,111.34

Final AUM Bill

10600

03/08

03/01/08

C-120210

:MoveO

Duroche (t0011836)

27.12

-26,138.46

Final AUM Bill

10600

03/08

03/01/08

C-120214

:MoveO

Kliewer (t0003326)

67.20

-26,205.66

Final AUM bill

25256

AUM

197.38

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,912

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

03/01/08

10600

03/08

03/03/08

10600

03/08

03/03/08

10600

03/08

03/03/08

10600

03/08

03/03/08

10600

03/08

03/03/08

10600

03/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-120269 C-120272 C-120308 C-120418

:MoveO

Mendoza (t0010607)

123.82

-26,329.48

Final AUM Bill

:MoveO

Diaz (t0004865)

124.49

-26,453.97

Final AUM Bill

:MoveO

Sobczyk (t0005919)

29.73

-26,483.70

Final AUM Bill

:MoveO

Sobczyk (t0005919)

29.73

-26,513.43

Payment of past due bill

C-120063

Cavan (t0014936)

13.00

-26,500.43

TOS no charge

C-120063

Rose (t0015046)

13.00

-26,487.43

TOS no charge

C-120064

Palmer (t0010520)

10.00

-26,497.43

AUM Payment

C-120065

Simon (t0011444)

22.90

-26,520.33

AUM Payment

C-120067

Adrianzen (t0008771)

58.06

-26,578.39

AUM Payment

03/03/08

C-120068

Olivas (t0005902)

80.00

-26,658.39

AUM Payment

03/08

03/03/08

C-120070

Leebelt (t0001131)

70.53

-26,728.92

AUM Payment

10600

03/08

03/03/08

C-120070

Wang (t0008938)

43.40

-26,772.32

AUM Payment

10600

03/08

03/03/08

C-120070

Grant (t0012849)

33.23

-26,805.55

AUM Payment

10600

03/08

03/03/08

C-120070

Prats (t0014992)

23.73

-26,829.28

AUM Payment

10600

03/08

03/03/08

C-120071

Prats (t0014992)

-26,805.55

Wrong apartment

10600

03/08

03/03/08

C-120071

Lockrem (t0014190)

23.73

-26,829.28

AUM Payment

10600

03/08

03/03/08

C-120071

Dolinar (t0001258)

45.00

-26,874.28

AUM Payment

10600

03/08

03/03/08

C-120071

Murray (t0009597)

72.70

-26,946.98

AUM Payment

10600

03/08

03/03/08

C-120071

Bentley (t0001280)

39.45

-26,986.43

AUM Payment

10600

03/08

03/03/08

C-120072

Leathers (t0006802)

30.00

-27,016.43

AUM Payment

10600

03/08

03/03/08

C-120072

Roland Torres (t0011647)

64.29

-27,080.72

AUM Payment

10600

03/08

03/03/08

C-120077

Martin (t0013103)

53.21

-27,133.93

AUM Payment

10600

03/08

03/03/08

C-120077

Robert Sikes (t0006887)

52.13

-27,186.06

AUM Payment

10600

03/08

03/03/08

C-120078

Debates (t0010712)

27.61

-27,213.67

AUM Payment

10600

03/08

03/03/08

C-120078

Uribe (t0010711)

100.00

-27,313.67

AUM Payment

10600

03/08

03/03/08

C-120265

McCandless (t0013293)

160.26

-27,473.93

Final AUM Bill

10600

03/08

03/04/08

C-120179

Schaefer (t0003785)

109.53

-27,583.46

AUM Payment

10600

03/08

03/04/08

C-120179

Braun (t0001240)

86.59

-27,670.05

AUM Payment

10600

03/08

03/04/08

C-120179

Renteria (t0007345)

200.00

-27,870.05

AUM Payment

10600

03/08

03/04/08

C-120180

Rovedo (t0010355)

72.57

-27,942.62

AUM Payment

10600

03/08

03/04/08

C-120180

Holsten (t0013911)

115.29

-28,057.91

AUM Payment

10600

03/08

03/04/08

C-120184

McMillan (t0014994)

-28,044.91

TOS no charge

10600

03/08

03/04/08

C-120310

10600

03/08

03/05/08

10600

03/08

10600

:MoveO

23.73

13.00

Sternkopf (t0001290)

63.76

-28,108.67

Final AUM Bill

C-120193

Hassan (t0009583)

70.03

-28,178.70

AUM Payment

03/05/08

C-120193

Fosler (t0014033)

79.20

-28,257.90

AUM Payment

03/08

03/05/08

C-120205

Thomas (t0006249)

20.00

-28,277.90

AUM Payment

10600

03/08

03/05/08

C-120205

Margie Sisseck (t0011166)

50.00

-28,327.90

AUM Payment

10600

03/08

03/05/08

C-120205

Sator (t0006344)

10.00

-28,337.90

AUM Payment

10600

03/08

03/05/08

C-120211

:WriteO

Duroche (t0011836)

27.12

-28,310.78

:Prog Gen WriteOff for chg# 1202107

10600

03/08

03/05/08

:WriteO

Kliewer (t0003326)

67.20

-28,243.58

:Prog Gen WriteOff for chg# 1202147

10600

03/08

03/05/08

:WriteO

McCandless (t0013293)

160.26

-28,083.32

:Prog Gen WriteOff for chg# 1202657

10600

03/08

03/05/08

:WriteO

Mendoza (t0010607)

123.82

-27,959.50

:Prog Gen WriteOff for chg# 1202698

10600

03/08

03/05/08

:WriteO

Diaz (t0004865)

124.49

-27,835.01

:Prog Gen WriteOff for chg# 1202721

10600

03/08

03/07/08

10600

03/08

03/07/08

10600

03/08

03/07/08

10600

03/08

03/07/08

10600

03/08

03/07/08

10600

03/08

03/07/08

C-120310

:WriteO

Sternkopf (t0001290)

10600

03/08

03/08/08

C-120371

:MoveO

Dooley (t0013192)

10600

03/08

03/10/08

C-120326

10600

03/08

03/10/08

C-120328

C-120216 C-120266 C-120270 C-120272

:MoveO

C-120303

Woodka (t0013262)

62.13

-27,897.14

AUM Payment

C-120304

Gehm (t0013253)

67.62

-27,964.76

AUM Payment

C-120304

Mathis (t0014233)

35.55

-28,000.31

AUM Payment

C-120304

Robertson (t0012717)

75.00

-28,075.31

AUM Payment

C-120318

Araoua (t0001330)

75.00

-28,150.31

AUM Payment

-28,086.55

:Prog Gen WriteOff for chg# 1203103

522.27

-28,608.82

Final AUM Bill

Martinez (t0009358)

60.00

-28,668.82

AUM Payment

Bradley (t0007722)

50.00

-28,718.82

AUM Payment

63.76

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,913

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005

10600

03/08

03/10/08

10600

03/08

03/10/08

C-120328

Adrienne Epifano

50.00

-28,768.82

AUM Payment

C-120331

Thomas (t0006249)

94.74

-28,863.56

10600

03/08

03/10/08

AUM Payment

C-120366

Collins (t0004833)

100.00

-28,963.56

10600

03/08

03/10/08

AUM Payment

C-120370

Desirea Sabala (t0002020)

5.00

-28,968.56

10600

03/08

03/10/08

AUM Payment

C-120370

Bell (t0013977)

10.00

-28,978.56

10600

03/08

03/10/08

AUM Payment

C-120370

Simmons (t0014487)

1.00

-28,979.56

10600

03/08

03/10/08

AUM Payment

C-120364

:MoveO

Rose (t0006684)

66.79

-29,046.35

10600

03/08

03/10/08

Final AUM Bill

:WriteO

Dooley (t0013192)

-28,524.08

C-120372

10600

03/08

03/11/08

C-120376

Mwamba (t0015044)

:Prog Gen WriteOff for chg# 1203717

40.00

-28,564.08

10600

03/08

03/11/08

C-120376

AUM Payment

Duczunski (t0010850)

10.00

-28,574.08

10600

03/08

03/11/08

C-120379

AUM Payment

Litzsinger (t0010245)

15.00

-28,589.08

10600

03/08

03/11/08

C-120420

AUM Payment

Bennetto (t0014520)

33.06

-28,622.14

10600

03/08

03/13/08

Final AUM Bill

C-120411

Wright (t0013105)

60.00

-28,682.14

10600

03/08

AUM Payment

03/13/08

C-120411

Matthews (t0013970)

34.61

-28,716.75

10600

AUM Payment

03/08

03/13/08

C-120412

Lewis (t0012945)

107.84

-28,824.59

AUM Payment

10600

03/08

03/18/08

C-120469

Crawford (t0012080)

111.43

-28,936.02

AUM Payment

10600

03/08

03/18/08

C-120470

Oliver (t0010322)

120.00

-29,056.02

AUM Payment

10600

03/08

03/18/08

C-120471

Petkov (t0009491)

23.82

-29,079.84

AUM Payment

10600

03/08

03/18/08

C-120471

Smith (t0010738)

80.00

-29,159.84

AUM Payment

10600

03/08

03/18/08

C-120471

Knoeppchen (t0001209)

18.04

-29,177.88

AUM Payment

10600

03/08

03/18/08

C-120471

Owen (t0013639)

179.82

-29,357.70

AUM Payment

10600

03/08

03/18/08

C-120472

Herrmann (t0002099)

38.05

-29,395.75

AUM Payment

10600

03/08

03/18/08

C-120472

Lawson (t0007022)

29.19

-29,424.94

AUM Payment

10600

03/08

03/18/08

C-120473

GN Hardman (t0015143)

-29,411.94

TOS waived

10600

03/08

03/18/08

C-120474

Fink (t0002995)

71.00

-29,482.94

AUM Payment

10600

03/08

03/18/08

C-120474

Campeau (t0001349)

52.21

-29,535.15

AUM Payment

10600

03/08

03/19/08

C-120493

Cargile (t0009770)

30.00

-29,565.15

AUM Payment

10600

03/08

03/19/08

C-120568

:MoveO

Hardman (t0013165)

141.81

-29,706.96

Final AUM Bill

10600

03/08

03/24/08

C-120569

:WriteO

Hardman (t0013165)

-29,565.15

:Prog Gen WriteOff for chg# 1205689

10600

03/08

03/25/08

C-120574

Pinhas (t0001375)

39.78

-29,604.93

AUM Payment

10600

03/08

03/25/08

C-120574

Everett (t0009437)

73.88

-29,678.81

AUM Payment

10600

03/08

03/25/08

C-120575

Kregar (t0001345)

34.91

-29,713.72

AUM Payment

10600

03/08

03/25/08

C-120575

Benson (t0002974)

49.86

-29,763.58

AUM Payment

10600

03/08

03/25/08

C-120576

Vaughan (t0005918)

45.32

-29,808.90

AUM Payment

10600

03/08

03/25/08

C-120576

Tirk (t0011773)

30.65

-29,839.55

AUM Payment

10600

03/08

03/25/08

C-120576

Miller (t0015009)

17.10

-29,856.65

AUM Payment

10600

03/08

03/25/08

C-120576

Wood (t0001302)

38.00

-29,894.65

AUM Payment

10600

03/08

03/25/08

C-120576

Lewis (t0012945)

151.27

-30,045.92

AUM Payment

10600

03/08

03/25/08

C-120576

Briece (t0001865)

66.66

-30,112.58

AUM Payment

10600

03/08

03/25/08

C-120576

Murray (t0009597)

65.82

-30,178.40

AUM Payment

10600

03/08

03/25/08

C-120577

Molinari (t0001245)

22.31

-30,200.71

AUM Payment

10600

03/08

03/25/08

C-120577

Strelitz (t0014359)

56.07

-30,256.78

AUM Payment

10600

03/08

03/25/08

C-120577

Clute (t0006053)

28.02

-30,284.80

AUM Payment

10600

03/08

03/25/08

C-120577

Mrowiec (t0001219)

75.06

-30,359.86

AUM Payment

10600

03/08

03/25/08

C-120577

Hoelscher (t0001385)

26.84

-30,386.70

AUM Payment

10600

03/08

03/25/08

C-120577

Arterburn (t0014252)

77.92

-30,464.62

AUM Payment

10600

03/08

03/25/08

C-120577

Desirea Sabala (t0002020)

60.00

-30,524.62

AUM Payment

10600

03/08

03/31/08

J-49624

4,406.51

-34,931.13

Accr. 03/08 water - reimb

10600

04/08

09/01/06

C-122123

:MoveO

Bothwell (t0001276)

68.97

-35,000.10

Final AUM Payment

10600

04/08

01/01/08

C-121541

:MoveO

(t0011814)

28.90

-35,029.00

Final AUM Payment

10600

04/08

01/01/08

C-121989

:MoveO

(t0011245)

67.71

-35,096.71

AUM final payment

10600

04/08

01/31/08

C-121541

:MoveO

(t0012155)

49.34

-35,146.05

Final AUM bill

:MoveO

(kay) Accr. 03/08 trash

522.27

13.00

141.81

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,914

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

04/08

03/01/08

10600

04/08

03/01/08

10600

04/08

03/03/08

10600

04/08

03/04/08

10600

04/08

03/25/08

10600

04/08

03/27/08

10600

04/08

03/27/08

10600

04/08

03/27/08

10600

04/08

03/27/08

10600

04/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 :MoveO

Mendoza (t0010607)

123.82

-35,269.87

Final AUM Payment

:MoveO

Birmingham (t0006330)

46.29

-35,316.16

Final AUM Bill payment

:MoveO

McCandless (t0013293)

160.26

-35,476.42

Final AUM Bill

:MoveO

Sternkopf (t0001290)

63.76

-35,540.18

Final AUM Payment

:MoveO

Maclennan (t0011928)

55.30

-35,595.48

Final AUM Bill

C-120711

Moreno (t0014875)

1.00

-35,596.48

AUM Payment

C-120712

Battke (t0011171)

95.22

-35,691.70

AUM Payment

C-120712

David Lauderdale

55.41

-35,747.11

AUM Payment

C-120712

Benson (t0002974)

1.00

-35,748.11

AUM Payment

03/27/08

C-120713

Quabeck (t0009036)

56.92

-35,805.03

AUM Payment

04/08

03/27/08

C-120713

Delaney (t0013871)

37.09

-35,842.12

AUM Payment

10600

04/08

03/27/08

C-120713

David (t0004505)

39.44

-35,881.56

AUM Payment

10600

04/08

03/27/08

C-120713

Saeedeh Chavooshi

67.16

-35,948.72

AUM Payment

10600

04/08

03/27/08

C-120713

Hartman (t0010564)

51.37

-36,000.09

AUM Payment

10600

04/08

03/27/08

C-120713

Graber (t0001555)

63.81

-36,063.90

AUM Payment

10600

04/08

03/27/08

C-120713

Davis (t0008446)

64.64

-36,128.54

AUM Payment

10600

04/08

03/27/08

C-120714

Grooms (t0001335)

65.00

-36,193.54

AUM Payment

10600

04/08

03/27/08

C-120714

Cooper (t0001261)

69.96

-36,263.50

AUM Payment

10600

04/08

03/27/08

C-120714

Eigenman (t0001077)

69.22

-36,332.72

AUM Payment

10600

04/08

03/27/08

C-120715

Leduc (t0014570)

3.00

-36,335.72

AUM Payment

10600

04/08

03/27/08

C-120715

Murray (t0009597)

-36,269.90

posted AUM Payment to incorrect account CM

10600

04/08

03/27/08

C-120715

Duczunski (t0010850)

65.82

-36,335.72

AUM Payment

10600

04/08

03/27/08

C-120715

Maez (t0009740)

49.35

-36,385.07

AUM Payment

10600

04/08

03/27/08

C-120715

Todd (t0014481)

25.00

-36,410.07

AUM Payment

10600

04/08

03/27/08

C-120715

Mendoza (t0014683)

7.00

-36,417.07

AUM Payment

10600

04/08

03/27/08

C-120716

Xhentaras (t0009795)

25.00

-36,442.07

AUM Payment

10600

04/08

03/27/08

C-120716

Loetel (t0013466)

20.00

-36,462.07

AUM Payment

10600

04/08

03/27/08

C-120716

Tester (t0004564)

30.00

-36,492.07

AUM Payment

10600

04/08

03/27/08

C-120716

Grooms (t0001335)

70.00

-36,562.07

AUM Payment

10600

04/08

03/27/08

C-120716

Barnett (t0001308)

5.00

-36,567.07

AUM Payment

10600

04/08

03/27/08

C-120716

Owen (t0013639)

30.18

-36,597.25

AUM Payment

10600

04/08

03/27/08

C-120718

:WriteO

Maclennan (t0011928)

-36,541.95

:Prog Gen WriteOff for chg# 1207185

10600

04/08

03/28/08

C-121544

:MoveO

McConnell (t0012442)

198.54

-36,740.49

Final AUM Bill

10600

04/08

03/28/08

C-121779

:MoveO

Vazirabadi (t0001312)

33.74

-36,774.23

Final AUM Bill

10600

04/08

03/28/08

C-121956

:MoveO

Vazirabadi (t0001312)

33.74

-36,807.97

AUM Payment on soda

10600

04/08

03/31/08

C-121049

Mcnair (t0014943)

25.00

-36,832.97

AUM Payment

10600

04/08

03/31/08

C-121546

:MoveO

Vanovska (t0011066)

99.49

-36,932.46

Final AUM Bill

10600

04/08

03/31/08

C-121566

:MoveO

Torres (t0012632)

30.94

-36,963.40

Final AUM Bill

10600

04/08

03/31/08

C-121866

:MoveO

Torres (t0012632)

30.94

-36,994.34

Final AUM Payment

10600

04/08

03/31/08

R-802525

26266

AUM

4,406.51

-41,400.85

10600

04/08

04/01/08

C-121533

Hofer (t0012356)

109.44

-41,510.29

AUM Payment

10600

04/08

04/01/08

C-121533

Palmer (t0010520)

46.24

-41,556.53

AUM Payment

10600

04/08

04/01/08

C-121534

Palmer (t0010520)

10.00

-41,566.53

AUM Payment

10600

04/08

04/01/08

C-121534

Palmer (t0010520)

0.02

-41,566.55

AUM Payment

10600

04/08

04/01/08

C-121534

Evans (t0013758)

36.58

-41,603.13

AUM Payment

10600

04/08

04/01/08

C-121535

Palmer (t0010520)

-41,603.11

charged too much to AUM

10600

04/08

04/01/08

C-121535

Adrianzen (t0008771)

36.92

-41,640.03

AUM Payment

10600

04/08

04/01/08

C-121536

Jacob Rowe (t0012424)

68.01

-41,708.04

AUM Payment

10600

04/08

04/01/08

C-121536

Lockrem (t0014190)

23.59

-41,731.63

AUM Payment

10600

04/08

04/01/08

C-121536

Lockrem (t0014190)

-41,722.63

Wrong amount enter for AUM

10600

04/08

04/01/08

C-121537

Mwamba (t0015044)

42.27

-41,764.90

Payback of IREA bill

10600

04/08

04/01/08

C-121537

Benson (t0002974)

1.00

-41,765.90

AUM Payment

C-120714 C-121554 C-121540 C-120714 C-120718

65.82

55.30

0.02

9.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,915

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005

10600

04/08

04/01/08

10600

04/08

04/01/08

C-121537

William Murray (t0011971)

59.26

-41,825.16

AUM Payment

C-121538

Simmons (t0014487)

1.00

-41,826.16

10600

04/08

04/01/08

AUM Payment

C-121539

Cargile (t0009770)

3.31

-41,829.47

10600

04/08

04/01/08

AUM Payment

C-121540

Porter (t0012970)

60.00

-41,889.47

10600

04/08

04/01/08

AUM Payment

C-121541

Dickerson (t0011154)

63.81

-41,953.28

10600

04/08

04/01/08

AUM Payment

C-121541

Sheriden (t0013560)

32.89

-41,986.17

10600

04/08

04/01/08

AUM Payment

C-121542

Goldberg (t0001340)

297.17

-42,283.34

10600

04/08

04/01/08

AUM Payment

C-121542

Goldberg (t0001340)

39.81

-42,323.15

10600

04/08

04/01/08

AUM Payment

C-121543

Leathers (t0006802)

25.00

-42,348.15

10600

04/08

04/01/08

C-121548

:MoveO

AUM Payment

Loetel (t0013466)

155.92

-42,504.07

10600

04/08

04/01/08

C-121551

Final AUM Bill

:MoveO

Grant (t0012849)

262.47

-42,766.54

10600

04/08

04/01/08

Final AUM Bill

C-121565

:MoveO

Messenbrink (t0004852)

110.06

-42,876.60

10600

04/08

Final AUM Bill

04/01/08

C-121566

:MoveO

Goertz (t0011838)

219.49

-43,096.09

10600

Final AUM Bill

04/08

04/01/08

C-121571

:MoveO

Hassan (t0009583)

111.77

-43,207.86

Final AUM Bill

10600

04/08

04/01/08

C-121572

:MoveO

Draffin (t0011041)

138.44

-43,346.30

Final AUM Bill

10600

04/08

04/01/08

C-121578

:MoveO

Tillman (t0011651)

239.03

-43,585.33

Final AUM Bill

10600

04/08

04/01/08

C-121701

:MoveO

Gehm (t0013253)

138.08

-43,723.41

Final AUM Bill

10600

04/08

04/01/08

C-121723

:MoveO

Loetel (t0013466)

155.92

-43,879.33

Final AUM Payment on soda bill

10600

04/08

04/01/08

:MoveO

Carpino (t0012819)

117.47

-43,996.80

Final AUM Bill

10600

04/08

04/01/08

:MoveO

Moritz (t0013249)

81.04

-44,077.84

Final AUM Bill

10600

04/08

04/01/08

:MoveO

Melies (t0009482)

82.38

-44,160.22

Final AUM Bill

10600

04/08

04/01/08

:MoveO

Tomlinson (t0013307)

33.63

-44,193.85

Final AUM Bill

10600

04/08

04/01/08

:MoveO

McGhghy (t0012584)

52.34

-44,246.19

Final AUM Bill

10600

04/08

04/01/08

:MoveO

Stevenson (t0013669)

30.95

-44,277.14

Final AUM Bill

10600

04/08

04/01/08

:MoveO

Fortier (t0012425)

54.20

-44,331.34

Final AUM Bill

10600

04/08

04/01/08

:MoveO

McGhghy (t0012584)

52.34

-44,383.68

Final AUM Payment

10600

04/08

04/01/08

:MoveO

Goertz (t0011838)

219.49

-44,603.17

Final AUM Payment

10600

04/08

04/01/08

C-121910

:MoveO

Gehm (t0013253)

138.08

-44,741.25

Final AUM Pyament

10600

04/08

04/01/08

C-121923

:MoveO

Simon (t0011444)

48.87

-44,790.12

Final AUM Bill

10600

04/08

04/01/08

J-49625

:Revers

(kay) Accr. 03/08 trash

4,406.51

-40,383.61

Accr. 03/08 water - reimb

10600

04/08

04/01/08

C-121545

:WriteO

McConnell (t0012442)

198.54

-40,185.07

:Prog Gen WriteOff for chg# 1215446

10600

04/08

04/01/08

C-121546

:WriteO

Vanovska (t0011066)

99.49

-40,085.58

:Prog Gen WriteOff for chg# 1215466

10600

04/08

04/01/08

C-121549

:WriteO

Loetel (t0013466)

155.92

-39,929.66

:Prog Gen WriteOff for chg# 1215485

10600

04/08

04/01/08

C-121552

:WriteO

Grant (t0012849)

262.47

-39,667.19

:Prog Gen WriteOff for chg# 1215516

10600

04/08

04/01/08

C-121565

:WriteO

Messenbrink (t0004852)

110.06

-39,557.13

:Prog Gen WriteOff for chg# 1215650

10600

04/08

04/01/08

C-121566

:WriteO

Torres (t0012632)

30.94

-39,526.19

:Prog Gen WriteOff for chg# 1215660

10600

04/08

04/01/08

C-121567

:WriteO

Goertz (t0011838)

219.49

-39,306.70

:Prog Gen WriteOff for chg# 1215666

10600

04/08

04/02/08

C-121554

Tester (t0004564)

30.00

-39,336.70

AUM Payment

10600

04/08

04/02/08

C-121554

Bell (t0013977)

10.00

-39,346.70

AUM Payment

10600

04/08

04/02/08

C-121555

Hunt (t0001153)

59.35

-39,406.05

AUM Payment

10600

04/08

04/02/08

C-121555

Ramirez (t0006868)

142.25

-39,548.30

AUM Payment

10600

04/08

04/02/08

C-121555

Keyes (t0015083)

9.97

-39,558.27

Payback of IREA bill

10600

04/08

04/02/08

C-121555

Thornton (t0011702)

263.81

-39,822.08

AUM Payment

10600

04/08

04/02/08

C-121556

Mills (t0014277)

10.00

-39,832.08

AUM Payment

10600

04/08

04/02/08

C-121558

Mcnair (t0014943)

30.00

-39,862.08

AUM Payment

10600

04/08

04/02/08

C-121559

Kwak (t0008752)

13.52

-39,875.60

AUM Payment

10600

04/08

04/02/08

C-121559

Wolff (t0015276)

7.00

-39,882.60

AUM Payment

10600

04/08

04/02/08

C-121561

Fosler (t0014033)

72.82

-39,955.42

AUM Payment

10600

04/08

04/02/08

C-121563

Roland Torres (t0011647)

64.26

-40,019.68

AUM Payment

10600

04/08

04/02/08

C-121563

Martinez (t0001326)

249.77

-40,269.45

AUM Payment

10600

04/08

04/02/08

C-121564

Rovedo (t0010355)

118.69

-40,388.14

AUM Payment

10600

04/08

04/02/08

C-121564

Desirea Sabala (t0002020)

5.00

-40,393.14

AUM Payment

C-121727 C-121736 C-121740 C-121749 C-121749 C-121751 C-121751 C-121850 C-121866

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,916

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

04/08

04/02/08

10600

04/08

04/02/08

10600

04/08

04/03/08

10600

04/08

04/03/08

10600

04/08

04/03/08

10600

04/08

04/03/08

10600

04/08

04/03/08

10600

04/08

04/03/08

10600

04/08

04/03/08

10600

04/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-121566

Leduc (t0014570)

1.00

-40,394.14

AUM Payment

C-121567

Freeman (t0001246)

120.00

-40,514.14

AUM Payment

C-121569

Leebelt (t0001131)

218.47

-40,732.61

AUM Payment

C-121569

Debates (t0010712)

32.82

-40,765.43

AUM Payment

C-121569

Bentley (t0001280)

34.35

-40,799.78

AUM Payment

C-121570

Ziegler (t0006042)

81.17

-40,880.95

AUM Payment

C-121571

Zulkoski (t0005716)

71.03

-40,951.98

AUM Payment

C-121576

Tatman (t0001096)

92.06

-41,044.04

AUM Payment

C-121576

Laursen (t0013032)

250.75

-41,294.79

AUM Payment

04/03/08

C-121576

Hall (t0014091)

112.00

-41,406.79

AUM Payment

04/08

04/03/08

C-121577

Jennings (t0012386)

107.75

-41,514.54

AUM Payment

10600

04/08

04/03/08

C-121577

Martin (t0013103)

3.65

-41,518.19

AUM Payment

10600

04/08

04/03/08

C-121577

Adair (t0001233)

124.73

-41,642.92

AUM Payment

10600

04/08

04/03/08

C-121577

Dolinar (t0001258)

100.00

-41,742.92

AUM Payment

10600

04/08

04/03/08

C-121577

Stong (t0001661)

125.00

-41,867.92

AUM Payment

10600

04/08

04/03/08

C-121578

Crawford (t0012080)

107.26

-41,975.18

AUM Payment

10600

04/08

04/03/08

C-121579

Lewis (t0012945)

5.00

-41,980.18

AUM Payment

10600

04/08

04/03/08

C-121571

10600

04/08

04/03/08

10600

04/08

04/03/08

10600

04/08

04/04/08

10600

04/08

04/04/08

10600

04/08

04/04/08

10600

04/08

04/04/08

10600

04/08

04/04/08

10600

04/08

04/04/08

10600

04/08

04/04/08

10600

04/08

04/04/08

10600

04/08

04/04/08

10600

04/08

10600

C-121572 C-121578

:WriteO

Hassan (t0009583)

111.77

-41,868.41

:Prog Gen WriteOff for chg# 1215714

:WriteO

Draffin (t0011041)

138.44

-41,729.97

:Prog Gen WriteOff for chg# 1215725

:WriteO

Tillman (t0011651)

239.03

-41,490.94

:Prog Gen WriteOff for chg# 1215782

C-121581

Ziegler (t0006042)

10.00

-41,500.94

AUM Payment

C-121581

Sator (t0006344)

10.00

-41,510.94

AUM Payment

C-121581

Engebert (t0008872)

118.34

-41,629.28

AUM Payment

C-121582

Thomas (t0006249)

-41,609.28

Put to much on AUM

C-121582

Allen (t0009402)

86.71

-41,695.99

AUM Payment

C-121582

Barnett (t0001308)

5.00

-41,700.99

AUM Payment

C-121582

Braun (t0001240)

38.04

-41,739.03

AUM Payment

C-121582

Payne (t0013811)

140.43

-41,879.46

AUM Payment

C-121583

Jones (t0014107)

194.75

-42,074.21

AUM Payment

04/04/08

C-121584

Pettry (t0013081)

4.00

-42,078.21

AUM Payment

04/08

04/04/08

C-121584

Xhentaras (t0009795)

35.00

-42,113.21

AUM Payment

10600

04/08

04/04/08

C-121584

Smith (t0010738)

93.00

-42,206.21

AUM Payment

10600

04/08

04/04/08

C-121584

Reichert (t0011021)

80.00

-42,286.21

AUM Payment

10600

04/08

04/04/08

C-121584

Duczunski (t0010850)

10.00

-42,296.21

AUM Payment

10600

04/08

04/04/08

C-121585

Litzsinger (t0010245)

15.00

-42,311.21

AUM Payment

10600

04/08

04/04/08

C-121585

Strelitz (t0014359)

26.00

-42,337.21

AUM Payment

10600

04/08

04/04/08

C-121590

Fosler (t0014033)

44.43

-42,381.64

Payback of IREA bill

10600

04/08

04/04/08

C-121591

Mwamba (t0015044)

10.00

-42,391.64

AUM Payment

10600

04/08

04/04/08

C-121692

Kitzinger (t0001116)

20.00

-42,411.64

AUM Payment

10600

04/08

04/04/08

C-121692

Moreno (t0014875)

1.00

-42,412.64

AUM Payment

10600

04/08

04/04/08

C-121695

Stewart (t0008749)

136.59

-42,549.23

AUM Payment

10600

04/08

04/04/08

C-121699

Harper (t0013557)

71.14

-42,620.37

AUM Payment

10600

04/08

04/04/08

R-806784

1,199.91

-43,820.28

Capital credit refund.

10600

04/08

04/07/08

C-121722

Bosso (t0012230)

83.91

-43,904.19

AUM Payment

10600

04/08

04/07/08

C-121723

Bruce (t0011333)

117.51

-44,021.70

AUM Payment

10600

04/08

04/07/08

C-121723

Uribe (t0010711)

230.00

-44,251.70

AUM Payment

10600

04/08

04/07/08

C-121726

Anderson (t0001274)

118.00

-44,369.70

AUM Payment

10600

04/08

04/07/08

C-121730

:WriteO

Carpino (t0012819)

117.47

-44,252.23

:Prog Gen WriteOff for chg# 1217277

10600

04/08

04/07/08

C-121737

:WriteO

Moritz (t0013249)

81.04

-44,171.19

:Prog Gen WriteOff for chg# 1217369

10600

04/08

04/07/08

C-121740

:WriteO

Melies (t0009482)

82.38

-44,088.81

:Prog Gen WriteOff for chg# 1217402

10600

04/08

04/08/08

C-121744

-44,143.81

AUM Payment

10600

04/08

04/08/08

C-121749

-44,110.18

:Prog Gen WriteOff for chg# 1217495

173533

20.00

IREA

Martinez (t0009358) :WriteO

Tomlinson (t0013307)

55.00 33.63

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,917

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

04/08

04/08/08

10600

04/08

04/08/08

10600

04/08

04/09/08

10600

04/08

04/10/08

10600

04/08

04/10/08

10600

04/08

04/10/08

10600

04/08

04/11/08

10600

04/08

04/11/08

10600

04/08

04/11/08

10600

04/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 :WriteO

McGhghy (t0012584)

52.34

-44,057.84

:Prog Gen WriteOff for chg# 1217499

:WriteO

Fortier (t0012425)

54.20

-44,003.64

:Prog Gen WriteOff for chg# 1217515

Christoper Supak

52.00

-44,055.64

Final AUM Bill

C-121775

GN Hardman (t0015143)

96.17

-44,151.81

AUM Payment

C-121786

Campeau (t0001349)

45.60

-44,197.41

AUM Payment

C-121780

Vazirabadi (t0001312)

-44,163.67

:Prog Gen WriteOff for chg# 1217795

C-121750 C-121751 C-121761

:MoveO

:WriteO

33.74

C-121831

Jacob Rowe (t0012424)

61.63

-44,225.30

AUM Payment

C-121831

Benson (t0002974)

40.70

-44,266.00

AUM Payment

C-121831

Terry (t0002788)

48.79

-44,314.79

AUM Payment

04/11/08

C-121831

Foerster (t0014556)

75.17

-44,389.96

AUM Payment

04/08

04/11/08

C-121852

:MoveO

Engebert (t0008872)

32.95

-44,422.91

Final AUM Bill

10600

04/08

04/11/08

C-121977

:MoveO

Engebert (t0008872)

10.00

-44,432.91

Final AUM bill

10600

04/08

04/14/08

C-121848

Oliver (t0010322)

160.00

-44,592.91

AUM Payment

10600

04/08

04/14/08

C-121848

Santistevan (t0010068)

63.60

-44,656.51

AUM Payment

10600

04/08

04/14/08

C-121848

Santistevan (t0010068)

63.60

-44,720.11

AUM Payment

10600

04/08

04/14/08

C-121848

Robertson (t0012717)

135.72

-44,855.83

AUM Payment

10600

04/08

04/14/08

C-121849

Lawson (t0007022)

26.65

-44,882.48

AUM Payment

10600

04/08

04/14/08

C-121849

Gromatzky (t0014189)

93.34

-44,975.82

AUM Payment

10600

04/08

04/14/08

C-121849

Petkov (t0009491)

30.47

-45,006.29

AUM Payment

10600

04/08

04/14/08

C-121850

McMillan (t0014994)

40.01

-45,046.30

AUM Payment

10600

04/08

04/14/08

C-121850

(t0014930)

43.33

-45,089.63

AUM Payment

10600

04/08

04/14/08

C-121861

Breen (t0012206)

18.22

-45,107.85

AUM Payment

10600

04/08

04/14/08

C-121921

:MoveO

Alexander (t0015291)

41.07

-45,148.92

Final AUM Bill

10600

04/08

04/14/08

:WriteO

Engebert (t0008872)

32.95

-45,115.97

:Prog Gen WriteOff for chg# 1218522

10600

04/08

04/15/08

C-121907

Alexander (t0015463)

13.00

-45,102.97

No charge transfer on site.

10600

04/08

04/16/08

C-121910

Miller (t0015009)

-45,138.63

AUM Payment

10600

04/08

04/16/08

C-121923

Simon (t0011444)

-45,089.76

:Prog Gen WriteOff for chg# 1219233

10600

04/08

04/18/08

10600

04/08

04/18/08

10600

04/08

04/18/08

R-810192

10600

04/08

04/21/08

C-121989

10600

04/08

04/21/08

C-121990

10600

04/08

04/24/08

10600

04/08

10600

C-121852

:WriteO

35.66 48.87

C-121956

Fink (t0002995)

56.00

-45,145.76

AUM Payment

C-121956

Kregar (t0001345)

31.08

-45,176.84

AUM Payment

4,641.71

-49,818.55

Pinhas (t0001375)

40.10

-49,858.65

AUM Payment

William Murray (t0011971)

41.32

-49,899.97

AUM Payment

C-122121

Maez (t0009740)

39.64

-49,939.61

AUM Payment

04/24/08

C-122122

Cooper (t0001261)

49.61

-49,989.22

AUM Payment

04/08

04/24/08

C-122122

Vaughan (t0005918)

38.88

-50,028.10

AUM Payment

10600

04/08

04/24/08

C-122122

Davis (t0008446)

62.89

-50,090.99

AUM Payment

10600

04/08

04/24/08

C-122122

Eigenman (t0001077)

65.13

-50,156.12

AUM Payment

10600

04/08

04/24/08

C-122122

Wood (t0001302)

30.00

-50,186.12

AUM Payment

10600

04/08

04/24/08

C-122123

Strelitz (t0014359)

31.38

-50,217.50

AUM Payment

10600

04/08

04/24/08

C-122124

Briece (t0001865)

65.03

-50,282.53

AUM Payment

10600

04/08

04/24/08

C-122124

Pettry (t0013081)

75.00

-50,357.53

AUM Payment

10600

04/08

04/24/08

C-122124

David (t0004505)

38.88

-50,396.41

AUM Payment

10600

04/08

04/24/08

C-122124

Molinari (t0001245)

17.32

-50,413.73

AUM Payment

10600

04/08

04/24/08

C-122124

Sutton (t0001278)

95.00

-50,508.73

AUM Payment

10600

04/08

04/24/08

C-122124

Saeedeh Chavooshi

61.82

-50,570.55

AUM Payment

10600

04/08

04/24/08

C-122124

Evans (t0013758)

35.82

-50,606.37

AUM Payment

10600

04/08

04/24/08

C-122125

Arterburn (t0014252)

72.21

-50,678.58

AUM Payment

10600

04/08

04/24/08

C-122125

Anderson (t0001274)

95.00

-50,773.58

AUM Payment

10600

04/08

04/28/08

C-122182

Quabeck (t0009036)

44.69

-50,818.27

AUM Payment

10600

04/08

04/28/08

C-122182

Hofer (t0012356)

109.94

-50,928.21

AUM Payment

10600

04/08

04/28/08

C-122182

Dickerson (t0011154)

58.75

-50,986.96

AUM Payment

10600

04/08

04/28/08

C-122183

Delaney (t0013871)

30.22

-51,017.18

AUM Payment

27150

AUM

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,918

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005

10600

04/08

04/28/08

10600

04/08

04/28/08

C-122183

Palmer (t0010520)

50.40

-51,067.58

AUM Payment

C-122183

Nelson (t0001328)

111.98

-51,179.56

10600

04/08

04/28/08

AUM Payment

C-122183

Graber (t0001555)

55.85

-51,235.41

10600

04/08

04/28/08

AUM Payment

C-122183

Clute (t0006053)

38.88

-51,274.29

10600

04/08

04/28/08

AUM Payment

C-122184

Adrianzen (t0008771)

47.74

-51,322.03

10600

04/08

04/28/08

AUM Payment

C-122184

Battke (t0011171)

92.40

-51,414.43

10600

04/08

04/28/08

AUM Payment

C-122184

Sheriden (t0013560)

27.10

-51,441.53

10600

04/08

04/28/08

AUM Payment

C-122184

David Lauderdale

57.07

-51,498.60

10600

04/08

04/28/08

AUM Payment

C-122184

Clifford (t0009035)

171.00

-51,669.60

10600

05/08

04/01/08

C-123060

AUM Payment

:MoveO

Tillman (t0011651)

239.03

-51,908.63

10600

05/08

04/01/08

Final AUM Bill

C-123060

:MoveO

Fortier (t0012425)

54.20

-51,962.83

10600

05/08

Final AUM Payment

04/01/08

C-123060

:MoveO

Messenbrink (t0004852)

55.00

-52,017.83

10600

Final AUM Payment

05/08

04/01/08

C-123138

:MoveO

Hassan (t0009583)

111.77

-52,129.60

Fianl AUM Payment

10600

05/08

04/01/08

C-123450

:MoveO

Moritz (t0013249)

81.00

-52,210.60

Final AUM Payment

10600

05/08

04/30/08

C-123568

:MoveO

Mrowiec (t0001219)

50.66

-52,261.26

Final AUM Bill

10600

05/08

05/01/08

C-122954

Lockrem (t0014190)

14.57

-52,275.83

AUM Payment

10600

05/08

05/01/08

C-122955

Brea Taylor (t0011740)

90.41

-52,366.24

AUM Payment

10600

05/08

05/01/08

C-123065

Roskelley (t0011039)

84.02

-52,450.26

Final AUM Bill

10600

05/08

05/01/08

Shawna Docherty

74.01

-52,524.27

Final AUM Bill

10600

05/08

05/01/08

:MoveO

Michael Worrell

33.65

-52,557.92

Final AUM Bill

10600

05/08

05/01/08

:MoveO

Lance Miller (t0013589)

56.45

-52,614.37

Final AUM Bill

10600

05/08

05/01/08

:MoveO

Jacob Rowe (t0012424)

63.05

-52,677.42

Final AUM Bill

10600

05/08

05/01/08

:MoveO

Saeedeh Chavooshi

62.45

-52,739.87

Final AUM Bill

10600

05/08

05/01/08

:MoveO

Barnett (t0001308)

60.65

-52,800.52

Final AUM Bill

10600

05/08

05/01/08

:MoveO

Anderson (t0013909)

72.76

-52,873.28

Final AUM Bill

10600

05/08

05/01/08

:MoveO

Michael Worrell

33.65

-52,906.93

Final AUM Payment

10600

05/08

05/01/08

:MoveO

Sator (t0006344)

80.35

-52,987.28

Final AUM Bill

10600

05/08

05/02/08

C-123034

Rovedo (t0010355)

78.78

-53,066.06

AUM Payment

10600

05/08

05/02/08

C-123057

Istudor (t0014734)

79.89

-53,145.95

AUM Payment

10600

05/08

05/02/08

C-123057

Smith (t0009512)

130.00

-53,275.95

AUM Payment

10600

05/08

05/02/08

C-123060

Kwak (t0008752)

48.36

-53,324.31

AUM Payment

10600

05/08

05/02/08

C-123061

Breen (t0012206)

43.42

-53,367.73

AUM Payment

10600

05/08

05/02/08

C-123066

:WriteO

Roskelley (t0011039)

84.02

-53,283.71

:Prog Gen WriteOff for chg# 1230653

10600

05/08

05/02/08

C-123068

:WriteO

Shawna Docherty

74.01

-53,209.70

:Prog Gen WriteOff for chg# 1230673

10600

05/08

05/05/08

C-123087

Bentley (t0001280)

34.26

-53,243.96

AUM Payment

10600

05/08

05/05/08

C-123087

Hughes (t0001268)

32.27

-53,276.23

AUM Payment

10600

05/08

05/05/08

C-123087

Debates (t0010712)

21.89

-53,298.12

AUM Payment

10600

05/08

05/05/08

C-123087

Fosler (t0014033)

64.23

-53,362.35

AUM Payment

10600

05/08

05/05/08

C-123087

Tirk (t0011773)

30.00

-53,392.35

AUM Payment

10600

05/08

05/05/08

C-123088

Olivas (t0005902)

75.00

-53,467.35

AUM Payment

10600

05/08

05/05/08

C-123088

Araoua (t0001330)

70.00

-53,537.35

AUM Payment

10600

05/08

05/05/08

C-123090

Dolinar (t0001258)

65.00

-53,602.35

AUM Payment

10600

05/08

05/05/08

C-123090

Bradley (t0007722)

208.00

-53,810.35

AUM Payment

10600

05/08

05/05/08

C-123090

Thomas (t0006249)

130.00

-53,940.35

AUM Payment

10600

05/08

05/05/08

C-123091

Leathers (t0006802)

30.00

-53,970.35

AUM Payment

10600

05/08

05/05/08

C-123092

Xhentaras (t0009795)

35.00

-54,005.35

AUM Payment

10600

05/08

05/05/08

C-123092

Renteria (t0007345)

202.66

-54,208.01

AUM Payment

10600

05/08

05/05/08

C-123104

Roland Torres (t0011647)

64.29

-54,272.30

AUM Payment

10600

05/08

05/05/08

C-123104

Leduc (t0014570)

1.00

-54,273.30

AUM Payment

10600

05/08

05/05/08

C-123105

Robert Sikes (t0006887)

30.00

-54,303.30

AUM Payment

10600

05/08

05/05/08

C-123105

Moreno (t0014875)

1.00

-54,304.30

AUM Payment

10600

05/08

05/05/08

C-123105

Tester (t0004564)

30.00

-54,334.30

AUM Payment

C-123067 C-123140 C-123344 C-123347 C-123398 C-123412 C-123426 C-123428 C-123566

:MoveO :MoveO

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,919

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

05/08

05/05/08

10600

05/08

05/05/08

10600

05/08

05/06/08

10600

05/08

05/06/08

10600

05/08

05/06/08

10600

05/08

05/06/08

10600

05/08

05/06/08

10600

05/08

05/06/08

10600

05/08

05/06/08

10600

05/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-123105

Benson (t0002974)

1.00

-54,335.30

AUM Payment

C-123105

Braden (t0015283)

45.00

-54,380.30

AUM Payment

C-123115

Palmer (t0010520)

10.00

-54,390.30

AUM Payment

C-123115

Bell (t0013977)

35.00

-54,425.30

AUM Payment

C-123115

Wolff (t0015276)

32.50

-54,457.80

AUM Final payment on old unit 7201.

C-123115

Mills (t0014277)

10.00

-54,467.80

AUM Payment

C-123116

Jennings (t0012386)

5.00

-54,472.80

AUM Payment

C-123116

Duczunski (t0010850)

10.00

-54,482.80

AUM Payment

C-123116

Strelitz (t0014359)

20.00

-54,502.80

AUM Payment

05/06/08

C-123118

Braun (t0001240)

30.01

-54,532.81

AUM Payment

05/08

05/06/08

C-123422

:MoveO

Kaleb Williams (t0011179)

81.33

-54,614.14

Final AUM Bill

10600

05/08

05/07/08

C-123140

:WriteO

Michael Worrell

-54,580.49

:Prog Gen WriteOff for chg# 1231405

10600

05/08

05/08/08

C-123240

:MoveO

Chaudhry (t0013785)

13.61

-54,594.10

Final AUM Bill

10600

05/08

05/08/08

C-123388

:MoveO

Ziegler (t0006042)

82.21

-54,676.31

Final AUM Bill

10600

05/08

05/09/08

C-123212

Crawford (t0012080)

100.00

-54,776.31

AUM Payment

10600

05/08

05/09/08

C-123213

Matthews (t0013970)

62.00

-54,838.31

AUM Payment

10600

05/08

05/09/08

C-123216

Strelitz (t0014359)

6.00

-54,844.31

AUM Payment

10600

05/08

05/09/08

C-123216

Pettry (t0013081)

4.00

-54,848.31

AUM Payment

10600

05/08

05/09/08

C-123216

Lockrem (t0014190)

-54,839.31

AUM Payment posted was incorrect

10600

05/08

05/12/08

C-123237

Stewart (t0008749)

56.16

-54,895.47

AUM Payment

10600

05/08

05/12/08

C-123237

Ridenour (t0013761)

60.40

-54,955.87

AUM Payment

10600

05/08

05/12/08

C-123238

Lewis (t0012945)

113.11

-55,068.98

AUM Payment

10600

05/08

05/12/08

C-123238

Lewis (t0012945)

30.00

-55,098.98

AUM Payment

10600

05/08

05/12/08

C-123345

Wang (t0008938)

137.18

-55,236.16

AUM Payment

10600

05/08

05/12/08

C-123344

:WriteO

Lance Miller (t0013589)

56.45

-55,179.71

:Prog Gen WriteOff for chg# 1233442

10600

05/08

05/12/08

:WriteO

Jacob Rowe (t0012424)

63.05

-55,116.66

:Prog Gen WriteOff for chg# 1233479

10600

05/08

05/13/08

10600

05/08

05/13/08

10600

05/08

05/14/08

10600

05/08

10600

C-123348

33.65

9.00

C-123365

Benson (t0002974)

60.35

-55,177.01

AUM Payment

C-123365

Holsten (t0013911)

115.94

-55,292.95

AUM Payment

C-123371

Victor Vega (t0011743)

500.00

-55,792.95

AUM Payment

05/14/08

C-123372

Meier (t0015518)

25.30

-55,818.25

AUM Payment

05/08

05/14/08

C-123372

Petkov (t0009491)

50.81

-55,869.06

AUM Payment

10600

05/08

05/14/08

C-123372

Jones (t0001370)

24.81

-55,893.87

AUM Payment

10600

05/08

05/14/08

C-123389

-55,811.66

:Prog Gen WriteOff for chg# 1233886

10600

05/08

05/15/08

C-123401

Lawson (t0007022)

33.83

-55,845.49

AUM Payment

10600

05/08

05/15/08

C-123403

Reiff (t0015240)

51.78

-55,897.27

AUM Payment

10600

05/08

05/15/08

C-123403

Hickman (t0010951)

37.81

-55,935.08

AUM Payment

10600

05/08

05/15/08

C-123404

Ramirez (t0013571)

43.16

-55,978.24

AUM Payment

10600

05/08

05/15/08

C-123406

Spiegle (t0001072)

41.02

-56,019.26

AUM Payment

10600

05/08

05/15/08

C-123411

Mwamba (t0015044)

15.24

-56,034.50

AUM Payment

10600

05/08

05/15/08

C-123471

:MoveO

Sutton (t0001278)

9.68

-56,044.18

Final AUM Bill

10600

05/08

05/15/08

:WriteO

Barnett (t0001308)

-55,983.53

:Prog Gen WriteOff for chg# 1234127

10600

05/08

05/16/08

10600

05/08

05/16/08

10600

05/08

05/16/08

10600

05/08

05/16/08

10600

05/08

05/16/08

10600

05/08

05/16/08

10600

05/08

05/19/08

10600

05/08

05/19/08

10600

05/08

10600 10600

C-123413

:WriteO

Ziegler (t0006042)

82.21

60.65

C-123425

Kirchoff (t0001288)

63.65

-56,047.18

AUM Payment

C-123426

Porter (t0012367)

68.69

-56,115.87

AUM Payment

C-123431

Briley (t0001250)

50.19

-56,166.06

AUM Payment

C-123431

Fink (t0002995)

71.00

-56,237.06

AUM Payment

C-123434

Rosa (t0015336)

40.71

-56,277.77

AUM Payment

C-123423

Kaleb Williams (t0011179)

-56,196.44

:Prog Gen WriteOff for chg# 1234221

:WriteO

81.33

C-123451

Ace (t0014849)

25.12

-56,221.56

AUM Payment

C-123451

White (t0014273)

58.30

-56,279.86

AUM Payment

05/19/08

C-123451

Keyes (t0015083)

73.69

-56,353.55

AUM Payment

05/08

05/19/08

C-123452

Martinez (t0008945)

154.00

-56,507.55

AUM Payment

05/08

05/19/08

C-123452

Thomas (t0010316)

62.89

-56,570.44

AUM Payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,920

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

05/08

05/19/08

10600

05/08

05/19/08

10600

05/08

05/19/08

10600

05/08

05/20/08

10600

05/08

05/20/08

10600

05/08

05/20/08

10600

05/08

05/20/08

10600

05/08

05/20/08

10600

05/08

05/20/08

10600

05/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-123453

Martell (t0015060)

132.73

-56,703.17

AUM Payment

C-123468

Freeman (t0001246)

217.00

-56,920.17

AUM Payment

C-123468

Cundiff (t0013641)

73.28

-56,993.45

AUM Payment

C-123480

Prats (t0014992)

55.24

-57,048.69

AUM Payment

C-123480

Elkins (t0013840)

54.32

-57,103.01

AUM Payment

C-123480

Hilliard (t0007253)

112.46

-57,215.47

AUM Payment

C-123480

Charter (t0012145)

114.41

-57,329.88

AUM Payment

C-123490

Murray (t0009597)

69.31

-57,399.19

AUM Payment

C-123490

Park (t0012721)

58.45

-57,457.64

AUM Payment

05/20/08

C-123490

Bouchard (t0014981)

72.67

-57,530.31

AUM Payment

05/08

05/20/08

C-123492

Pratt (t0012500)

60.75

-57,591.06

AUM Payment

10600

05/08

05/21/08

C-123495

Tellez Employee

83.53

-57,674.59

AUM Payment

10600

05/08

05/21/08

C-123495

Robert Sikes (t0006887)

114.34

-57,788.93

AUM Payment

10600

05/08

05/21/08

C-123529

Prats (t0014992)

55.24

-57,733.69

Should not have been charged will be auto billed.

10600

05/08

05/21/08

C-123529

Elkins (t0013840)

54.32

-57,679.37

Should have not been charged will be auto billed.

10600

05/08

05/21/08

C-123529

Hilliard (t0007253)

112.46

-57,566.91

Should not have been charged will be auto billed.

10600

05/08

05/21/08

C-123529

Charter (t0012145)

114.41

-57,452.50

Should not have charged will be auto billed

10600

05/08

05/21/08

C-123530

Murray (t0009597)

69.31

-57,383.19

Should not have been charged will be auto billed.

10600

05/08

05/21/08

C-123530

Park (t0012721)

58.45

-57,324.74

Should not have been charged will be auto billed.

10600

05/08

05/21/08

C-123530

Bouchard (t0014981)

72.67

-57,252.07

Should not have been charged will be auto billed

10600

05/08

05/21/08

C-123530

Pratt (t0012500)

60.75

-57,191.32

Should not have been charged will be auto billed

10600

05/08

05/21/08

C-123530

Tellez Employee

83.53

-57,107.79

Should not have been charged will be auto billed.

10600

05/08

05/21/08

C-123530

Robert Sikes (t0006887)

114.34

-56,993.45

Should not have been charged will be auto billed.

10600

05/08

05/22/08

R-821430

-62,086.15

Water reimbursement check

10600

05/08

05/23/08

10600

05/08

05/23/08

10600

05/08

05/24/08

10600

05/08

05/27/08

C-123637

10600

06/08

02/01/08

C-125081

10600

06/08

05/01/08

10600

06/08

10600

28044

AUM

5,092.70

C-123557

Freeman (t0001246)

217.00

-61,869.15

Should have not been charge will be auto billed.

C-123569

:WriteO

Mrowiec (t0001219)

50.66

-61,818.49

:Prog Gen WriteOff for chg# 1235684

:MoveO

Kirchoff (t0001288)

46.25

-61,864.74

Final AUM Bill

Johnson (t0015952)

23.22

-61,887.96

AUM Payment

:MoveO

(t0011442)

35.28

-61,923.24

Final AUM Bill

C-124804

:MoveO

Wahrman (t0013595)

-61,885.13

Resident was billed at time of move out

05/08/08

C-124629

:MoveO

Chaudhry (t0013785)

-61,898.74

Final AUM Payment

06/08

05/08/08

C-125250

:MoveO

Ziegler (t0006042)

63.96

-61,834.78

AUM Payment posted after move out

10600

06/08

05/15/08

C-124763

:MoveO

Ledbetter (t0014223)

26.75

-61,808.03

Incorret amount from AUM ledger billed

10600

06/08

05/31/08

C-124878

:MoveO

Hickman (t0010951)

37.46

-61,845.49

Final AUM Bill

10600

06/08

06/01/08

C-124564

:Load 0

Spiegle (t0001072)

33.02

-61,878.51

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124564

:Load 0

Peterson (t0001076)

45.71

-61,924.22

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124564

:Load 0

Eigenman (t0001077)

64.21

-61,988.43

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124565

:Load 0

Robinson (t0001094)

36.38

-62,024.81

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124565

:Load 0

Tatman (t0001096)

31.80

-62,056.61

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124565

:Load 0

Hanna (t0001112)

11.46

-62,068.07

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124565

:Load 0

Kitzinger (t0001116)

20.17

-62,088.24

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124565

:Load 0

Tellez Employee

75.53

-62,163.77

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124566

:Load 0

Madrigal (t0001143)

45.10

-62,208.87

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124566

:Load 0

Gaylinn (t0001148)

30.12

-62,238.99

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124566

:Load 0

Hunt (t0001153)

11.00

-62,249.99

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124566

:Load 0

Current (t0001167)

38.83

-62,288.82

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124566

:Load 0

Knoeppchen (t0001209)

7.33

-62,296.15

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124567

:Load 0

Mrowiec (t0001219)

21.86

-62,318.01

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124567

:Load 0

Bierling (t0001222)

33.32

-62,351.33

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124567

:Load 0

Adair (t0001233)

24.31

-62,375.64

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124567

:Load 0

Braun (t0001240)

26.59

-62,402.23

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124567

:Load 0

Molinari (t0001245)

13.75

-62,415.98

WATER 4/1/2008 - 4/30/2008

C-123730

38.11 13.61

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,921

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-124568

:Load 0

Freeman (t0001246)

52.44

-62,468.42

WATER 4/1/2008 - 4/30/2008

C-124568

:Load 0

Briley (t0001250)

42.19

-62,510.61

WATER 4/1/2008 - 4/30/2008

C-124568

:Load 0

Dolinar (t0001258)

50.30

-62,560.91

WATER 4/1/2008 - 4/30/2008

C-124568

:Load 0

Sapp (t0001260)

15.44

-62,576.35

WATER 4/1/2008 - 4/30/2008

C-124568

:Load 0

Cooper (t0001261)

59.78

-62,636.13

WATER 4/1/2008 - 4/30/2008

C-124569

:Load 0

Hughes (t0001268)

22.47

-62,658.60

WATER 4/1/2008 - 4/30/2008

C-124569

:Load 0

Anderson (t0001274)

103.35

-62,761.95

WATER 4/1/2008 - 4/30/2008

C-124569

:Load 0

Sutton (t0001278)

59.47

-62,821.42

WATER 4/1/2008 - 4/30/2008

C-124569

:Load 0

Bentley (t0001280)

22.17

-62,843.59

WATER 4/1/2008 - 4/30/2008

06/01/08

C-124569

:Load 0

Raulston (t0001285)

40.51

-62,884.10

WATER 4/1/2008 - 4/30/2008

06/08

06/01/08

C-124570

:Load 0

Kirchoff (t0001288)

55.65

-62,939.75

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124570

:Load 0

Wood (t0001302)

3.81

-62,943.56

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124570

:Load 0

Pakanati (t0001320)

34.24

-62,977.80

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124570

:Load 0

Wallace (t0001324)

45.56

-63,023.36

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124570

:Load 0

Martinez (t0001326)

59.78

-63,083.14

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124571

:Load 0

Nelson (t0001328)

49.07

-63,132.21

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124571

:Load 0

Araoua (t0001330)

68.80

-63,201.01

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124571

:Load 0

Campbell (t0001331)

64.97

-63,265.98

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124571

:Load 0

Grooms (t0001335)

68.34

-63,334.32

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124571

:Load 0

Goldberg (t0001340)

45.56

-63,379.88

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124572

:Load 0

Kregar (t0001345)

39.44

-63,419.32

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124572

:Load 0

Campeau (t0001349)

55.49

-63,474.81

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124572

:Load 0

Jones (t0001370)

16.81

-63,491.62

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124572

:Load 0

Pinhas (t0001375)

32.56

-63,524.18

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124572

:Load 0

Hoelscher (t0001385)

18.95

-63,543.13

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124573

:Load 0

Lang (t0001437)

152.13

-63,695.26

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124573

:Load 0

Stanko (t0001553)

74.30

-63,769.56

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124573

:Load 0

Graber (t0001555)

53.51

-63,823.07

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124573

:Load 0

Stong (t0001661)

24.15

-63,847.22

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124573

:Load 0

Vondracek (t0001903)

20.49

-63,867.71

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124574

:Load 0

Desirea Sabala (t0002020)

59.47

-63,927.18

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124574

:Load 0

Herrmann (t0002099)

22.62

-63,949.80

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124574

:Load 0

Watson (t0002148)

60.54

-64,010.34

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124574

:Load 0

Demps (t0002762)

68.18

-64,078.52

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124574

:Load 0

Terry (t0002788)

37.15

-64,115.67

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124575

:Load 0

Benson (t0002974)

53.35

-64,169.02

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124575

:Load 0

Fink (t0002995)

62.68

-64,231.70

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124575

:Load 0

Schaefer (t0003785)

115.13

-64,346.83

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124575

:Load 0

Greaser (t0004195)

94.18

-64,441.01

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124575

:Load 0

Garner (t0004279)

16.66

-64,457.67

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124576

:Load 0

Valerien Jr. (t0004339)

27.52

-64,485.19

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124576

:Load 0

David (t0004505)

37.30

-64,522.49

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124576

:Load 0

Tester (t0004564)

82.25

-64,604.74

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124576

:Load 0

Drexler (t0004582)

19.72

-64,624.46

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124576

:Load 0

Wood (t0005033)

24.15

-64,648.61

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124577

:Load 0

Zulkoski (t0005716)

52.13

-64,700.74

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124577

:Load 0

Johnson (t0005717)

38.06

-64,738.80

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124577

:Load 0

Hales (t0005770)

58.10

-64,796.90

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124577

:Load 0

Chavez (t0005821)

36.08

-64,832.98

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124577

:Load 0

Elbel (t0005887)

24.45

-64,857.43

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124578

:Load 0

Olivas (t0005902)

83.78

-64,941.21

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124578

:Load 0

Vaughan (t0005918)

27.06

-64,968.27

WATER 4/1/2008 - 4/30/2008

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,922

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-124578

:Load 0

Thomas (t0005938)

36.99

-65,005.26

WATER 4/1/2008 - 4/30/2008

C-124578

:Load 0

Ziegler (t0006042)

55.96

-65,061.22

WATER 4/1/2008 - 4/30/2008

C-124578

:Load 0

Clute (t0006053)

20.48

-65,081.70

WATER 4/1/2008 - 4/30/2008

C-124579

:Load 0

Weber (t0006241)

10.39

-65,092.09

WATER 4/1/2008 - 4/30/2008

C-124579

:Load 0

Ruth Garcia (t0006666)

29.05

-65,121.14

WATER 4/1/2008 - 4/30/2008

C-124579

:Load 0

Leathers (t0006802)

17.42

-65,138.56

WATER 4/1/2008 - 4/30/2008

C-124579

:Load 0

Ramirez (t0006868)

57.64

-65,196.20

WATER 4/1/2008 - 4/30/2008

C-124579

:Load 0

Robert Sikes (t0006887)

34.70

-65,230.90

WATER 4/1/2008 - 4/30/2008

C-124580

:Load 0

Lawson (t0007022)

25.83

-65,256.73

WATER 4/1/2008 - 4/30/2008

06/01/08

C-124580

:Load 0

Bonger (t0007055)

151.67

-65,408.40

WATER 4/1/2008 - 4/30/2008

06/08

06/01/08

C-124580

:Load 0

Sullivan (t0007134)

25.07

-65,433.47

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124580

:Load 0

Hilliard (t0007253)

53.51

-65,486.98

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124580

:Load 0

Renteria (t0007345)

97.24

-65,584.22

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124581

:Load 0

Bradley (t0007722)

77.67

-65,661.89

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124581

:Load 0

Davis (t0008446)

72.01

-65,733.90

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124581

:Load 0

Jerke (t0008648)

36.08

-65,769.98

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124581

:Load 0

Stewart (t0008749)

70.94

-65,840.92

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124581

:Load 0

Kwak (t0008752)

44.64

-65,885.56

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124582

:Load 0

Haning (t0008763)

20.48

-65,906.04

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124582

:Load 0

Adrianzen (t0008771)

55.80

-65,961.84

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124582

:Load 0

Wang (t0008938)

38.98

-66,000.82

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124582

:Load 0

Martinez (t0008945)

150.60

-66,151.42

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124582

:Load 0

Chapple (t0008975)

27.97

-66,179.39

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124583

:Load 0

Griffin (t0009000)

22.01

-66,201.40

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124583

:Load 0

Clifford (t0009035)

53.20

-66,254.60

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124583

:Load 0

Quabeck (t0009036)

53.82

-66,308.42

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124583

:Load 0

Mortimore (t0009088)

25.99

-66,334.41

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124583

:Load 0

Rosenbaum (t0009279)

59.17

-66,393.58

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124584

:Load 0

Martinez (t0009358)

44.33

-66,437.91

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124584

:Load 0

Allen (t0009402)

32.56

-66,470.47

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124584

:Load 0

Everett (t0009437)

88.52

-66,558.99

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124584

:Load 0

Petkov (t0009491)

42.81

-66,601.80

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124584

:Load 0

Biak (t0009500)

27.97

-66,629.77

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124585

:Load 0

Smith (t0009512)

60.85

-66,690.62

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124585

:Load 0

Murray (t0009597)

61.31

-66,751.93

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124585

:Load 0

Hayes (t0009661)

28.59

-66,780.52

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124585

:Load 0

Maez (t0009740)

43.72

-66,824.24

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124585

:Load 0

Cargile (t0009770)

27.82

-66,852.06

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124586

:Load 0

Xhentaras (t0009795)

90.20

-66,942.26

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124586

:Load 0

Klauser (t0009995)

25.07

-66,967.33

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124586

:Load 0

Santistevan (t0010068)

57.79

-67,025.12

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124586

:Load 0

Litzsinger (t0010245)

24.76

-67,049.88

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124586

:Load 0

Thomas (t0010316)

54.89

-67,104.77

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124587

:Load 0

Oliver (t0010322)

48.31

-67,153.08

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124587

:Load 0

Rovedo (t0010355)

90.20

-67,243.28

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124587

:Load 0

Luna (t0010487)

22.31

-67,265.59

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124587

:Load 0

Palmer (t0010520)

55.49

-67,321.08

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124587

:Load 0

Hartman (t0010564)

36.23

-67,357.31

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124588

:Load 0

Kendrick (t0010620)

57.94

-67,415.25

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124588

:Load 0

Debates (t0010712)

16.96

-67,432.21

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124588

:Load 0

Bean (t0010725)

14.52

-67,446.73

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124588

:Load 0

Smith (t0010738)

69.11

-67,515.84

WATER 4/1/2008 - 4/30/2008

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,923

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-124588

:Load 0

Duczunski (t0010850)

23.08

-67,538.92

WATER 4/1/2008 - 4/30/2008

C-124589

:Load 0

Green (t0010947)

19.56

-67,558.48

WATER 4/1/2008 - 4/30/2008

C-124589

:Load 0

Hickman (t0010951)

29.81

-67,588.29

WATER 4/1/2008 - 4/30/2008

C-124589

:Load 0

Reichert (t0011021)

35.92

-67,624.21

WATER 4/1/2008 - 4/30/2008

C-124589

:Load 0

Dickerson (t0011154)

78.28

-67,702.49

WATER 4/1/2008 - 4/30/2008

C-124589

:Load 0

Margie Sisseck (t0011166)

29.35

-67,731.84

WATER 4/1/2008 - 4/30/2008

C-124590

:Load 0

Perry (t0011167)

43.12

-67,774.96

WATER 4/1/2008 - 4/30/2008

C-124590

:Load 0

Battke (t0011171)

129.65

-67,904.61

WATER 4/1/2008 - 4/30/2008

C-124590

:Load 0

Bruce (t0011333)

58.40

-67,963.01

WATER 4/1/2008 - 4/30/2008

06/01/08

C-124590

:Load 0

Keeney (t0011457)

40.36

-68,003.37

WATER 4/1/2008 - 4/30/2008

06/08

06/01/08

C-124590

:Load 0

Veronica Marcheso

67.27

-68,070.64

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124591

:Load 0

Roland Torres (t0011647)

31.03

-68,101.67

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124591

:Load 0

Thornton (t0011702)

114.51

-68,216.18

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124591

:Load 0

Brea Taylor (t0011740)

37.15

-68,253.33

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124591

:Load 0

Victor Vega (t0011743)

346.16

-68,599.49

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124591

:Load 0

Tirk (t0011773)

22.17

-68,621.66

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124592

:Load 0

Willenborg (t0011858)

28.13

-68,649.79

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124592

:Load 0

William Murray (t0011971)

38.06

-68,687.85

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124592

:Load 0

Tucker (t0012057)

19.56

-68,707.41

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124592

:Load 0

Crawford (t0012080)

99.69

-68,807.10

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124592

:Load 0

Hatzidakis (t0012084)

52.89

-68,859.99

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124593

:Load 0

Breedlove (t0012112)

50.75

-68,910.74

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124593

:Load 0

Prozeller (t0012114)

18.80

-68,929.54

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124593

:Load 0

Charter (t0012145)

106.41

-69,035.95

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124593

:Load 0

Breen (t0012206)

22.62

-69,058.57

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124593

:Load 0

Thomas (t0012210)

44.49

-69,103.06

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124594

:Load 0

Lambert (t0012213)

22.47

-69,125.53

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124594

:Load 0

Bosso (t0012230)

69.11

-69,194.64

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124594

:Load 0

Hofer (t0012356)

95.55

-69,290.19

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124594

:Load 0

Porter (t0012367)

60.69

-69,350.88

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124594

:Load 0

Jennings (t0012386)

73.84

-69,424.72

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124595

:Load 0

Jacobs (t0012395)

54.12

-69,478.84

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124595

:Load 0

Talley (t0012417)

38.83

-69,517.67

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124595

:Load 0

Pratt (t0012500)

52.75

-69,570.42

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124595

:Load 0

Wise (t0012507)

138.21

-69,708.63

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124595

:Load 0

Buckles (t0012553)

17.42

-69,726.05

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124596

:Load 0

Quick (t0012661)

39.90

-69,765.95

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124596

:Load 0

Granum (t0012696)

38.53

-69,804.48

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124596

:Load 0

Robertson (t0012717)

57.94

-69,862.42

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124596

:Load 0

Park (t0012721)

50.45

-69,912.87

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124596

:Load 0

Sentz (t0012771)

49.99

-69,962.86

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124597

:Load 0

Alain De Morais

3.36

-69,966.22

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124597

:Load 0

Forde (t0012848)

36.53

-70,002.75

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124597

:Load 0

Mary Rector (t0012916)

41.58

-70,044.33

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124597

:Load 0

Lewis (t0012945)

142.65

-70,186.98

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124597

:Load 0

Porter (t0012970)

44.49

-70,231.47

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124598

:Load 0

Ralicki (t0013022)

49.54

-70,281.01

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124598

:Load 0

Laursen (t0013032)

79.04

-70,360.05

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124598

:Load 0

Pettry (t0013081)

84.09

-70,444.14

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124598

:Load 0

Leger (t0013082)

32.56

-70,476.70

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124598

:Load 0

Ginnett (t0013093)

32.71

-70,509.41

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124599

:Load 0

Martin (t0013103)

20.33

-70,529.74

WATER 4/1/2008 - 4/30/2008

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,924

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-124599

:Load 0

Wright (t0013105)

44.34

-70,574.08

WATER 4/1/2008 - 4/30/2008

C-124599

:Load 0

Gipson (t0013137)

87.75

-70,661.83

WATER 4/1/2008 - 4/30/2008

C-124599

:Load 0

Beck (t0013147)

47.39

-70,709.22

WATER 4/1/2008 - 4/30/2008

C-124599

:Load 0

Spence (t0013235)

24.31

-70,733.53

WATER 4/1/2008 - 4/30/2008

C-124600

:Load 0

Woodka (t0013262)

4.73

-70,738.26

WATER 4/1/2008 - 4/30/2008

C-124600

:Load 0

Ambrose (t0013308)

37.60

-70,775.86

WATER 4/1/2008 - 4/30/2008

C-124600

:Load 0

Jones (t0013381)

75.53

-70,851.39

WATER 4/1/2008 - 4/30/2008

C-124600

:Load 0

Robinson (t0013387)

37.91

-70,889.30

WATER 4/1/2008 - 4/30/2008

C-124600

:Load 0

Tull (t0013424)

62.83

-70,952.13

WATER 4/1/2008 - 4/30/2008

06/01/08

C-124601

:Load 0

Harper (t0013557)

16.35

-70,968.48

WATER 4/1/2008 - 4/30/2008

06/08

06/01/08

C-124601

:Load 0

Hinojosa (t0013559)

81.96

-71,050.44

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124601

:Load 0

Sheriden (t0013560)

31.34

-71,081.78

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124601

:Load 0

Ramirez (t0013571)

35.16

-71,116.94

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124601

:Load 0

Thompson (t0013592)

59.62

-71,176.56

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124602

:Load 0

Wahrman (t0013595)

30.11

-71,206.67

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124602

:Load 0

Burnham (t0013602)

53.82

-71,260.49

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124602

:Load 0

Owen (t0013639)

94.18

-71,354.67

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124602

:Load 0

Cundiff (t0013641)

65.28

-71,419.95

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124602

:Load 0

Nichols (t0013653)

56.41

-71,476.36

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124603

:Load 0

Evans (t0013758)

28.13

-71,504.49

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124603

:Load 0

Ridenour (t0013761)

61.61

-71,566.10

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124603

:Load 0

Chaudhry (t0013785)

26.29

-71,592.39

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124603

:Load 0

Payne (t0013811)

44.79

-71,637.18

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124603

:Load 0

Elkins (t0013840)

46.32

-71,683.50

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124604

:Load 0

Delaney (t0013871)

32.71

-71,716.21

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124604

:Load 0

Holsten (t0013911)

115.44

-71,831.65

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124604

:Load 0

Mize (t0013917)

27.82

-71,859.47

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124604

:Load 0

Matthews (t0013970)

23.38

-71,882.85

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124604

:Load 0

Bell (t0013977)

65.90

-71,948.75

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124605

:Load 0

Lewey (t0013984)

75.37

-72,024.12

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124605

:Load 0

Gilliard (t0013988)

13.60

-72,037.72

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124605

:Load 0

Fosler (t0014033)

64.36

-72,102.08

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124605

:Load 0

Hall (t0014091)

51.06

-72,153.14

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124605

:Load 0

Jones (t0014107)

91.12

-72,244.26

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124606

:Load 0

David Lauderdale

61.76

-72,306.02

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124606

:Load 0

Manas (t0014146)

85.00

-72,391.02

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124606

:Load 0

Wood (t0014154)

41.28

-72,432.30

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124606

:Load 0

Yager (t0014186)

15.44

-72,447.74

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124606

:Load 0

Gromatzky (t0014189)

60.69

-72,508.43

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124607

:Load 0

Lockrem (t0014190)

3.81

-72,512.24

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124607

:Load 0

Ledbetter (t0014223)

50.60

-72,562.84

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124607

:Load 0

Steranko (t0014227)

43.42

-72,606.26

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124607

:Load 0

Harmon (t0014228)

76.29

-72,682.55

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124607

:Load 0

Mathis (t0014233)

87.75

-72,770.30

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124608

:Load 0

Ferras (t0014249)

9.32

-72,779.62

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124608

:Load 0

Arterburn (t0014252)

67.57

-72,847.19

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124608

:Load 0

White (t0014273)

50.30

-72,897.49

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124608

:Load 0

Mills (t0014277)

99.22

-72,996.71

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124608

:Load 0

French (t0014308)

23.54

-73,020.25

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124609

:Load 0

Lawhead (t0014309)

58.24

-73,078.49

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124609

:Load 0

Acosta (t0014345)

4.88

-73,083.37

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124609

:Load 0

Strelitz (t0014359)

54.73

-73,138.10

WATER 4/1/2008 - 4/30/2008

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,925

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-124609

:Load 0

Peterson (t0014360)

18.49

-73,156.59

WATER 4/1/2008 - 4/30/2008

C-124609

:Load 0

Smith (t0014418)

62.07

-73,218.66

WATER 4/1/2008 - 4/30/2008

C-124610

:Load 0

Adrienne Epifano

56.57

-73,275.23

WATER 4/1/2008 - 4/30/2008

C-124610

:Load 0

LaCasse (t0014455)

3.36

-73,278.59

WATER 4/1/2008 - 4/30/2008

C-124610

:Load 0

Todd (t0014481)

51.06

-73,329.65

WATER 4/1/2008 - 4/30/2008

C-124610

:Load 0

Simmons (t0014487)

44.49

-73,374.14

WATER 4/1/2008 - 4/30/2008

C-124610

:Load 0

Cass (t0014506)

45.40

-73,419.54

WATER 4/1/2008 - 4/30/2008

C-124611

:Load 0

Zaragoza (t0014513)

53.05

-73,472.59

WATER 4/1/2008 - 4/30/2008

C-124611

:Load 0

Devlin (t0014514)

5.34

-73,477.93

WATER 4/1/2008 - 4/30/2008

06/01/08

C-124611

:Load 0

Jennifer Hope (t0014519)

67.42

-73,545.35

WATER 4/1/2008 - 4/30/2008

06/08

06/01/08

C-124611

:Load 0

Simon (t0014539)

47.09

-73,592.44

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124611

:Load 0

Foerster (t0014556)

21.86

-73,614.30

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124612

:Load 0

Crompton (t0014563)

20.94

-73,635.24

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124612

:Load 0

Leduc (t0014570)

71.56

-73,706.80

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124612

:Load 0

Jones (t0014626)

47.09

-73,753.89

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124612

:Load 0

Stelter (t0014633)

24.61

-73,778.50

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124612

:Load 0

Rameriz (t0014656)

68.34

-73,846.84

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124613

:Load 0

Mindykowski (t0014662)

44.02

-73,890.86

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124613

:Load 0

Mendoza (t0014683)

8.09

-73,898.95

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124613

:Load 0

Lebron (t0014691)

32.10

-73,931.05

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124613

:Load 0

Hunninghake (t0014699)

48.00

-73,979.05

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124613

:Load 0

Fobes (t0014714)

31.64

-74,010.69

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124614

:Load 0

Conway (t0014719)

79.35

-74,090.04

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124614

:Load 0

Harker (t0014725)

55.96

-74,146.00

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124614

:Load 0

Koukeokingthale

86.54

-74,232.54

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124614

:Load 0

Istudor (t0014734)

85.16

-74,317.70

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124614

:Load 0

Potemski (t0014780)

45.92

-74,363.62

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124615

:Load 0

Torreyson (t0014785)

36.38

-74,400.00

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124615

:Load 0

Post (t0014795)

15.59

-74,415.59

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124615

:Load 0

Anderson (t0014814)

46.02

-74,461.61

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124615

:Load 0

Estevez (t0014815)

70.63

-74,532.24

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124615

:Load 0

Sellers (t0014818)

42.65

-74,574.89

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124616

:Load 0

Chavez (t0014831)

61.00

-74,635.89

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124616

:Load 0

Ace (t0014849)

17.12

-74,653.01

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124616

:Load 0

Jones (t0014868)

23.54

-74,676.55

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124616

:Load 0

Moreno (t0014875)

58.55

-74,735.10

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124616

:Load 0

Hood (t0014887)

30.17

-74,765.27

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124617

:Load 0

Calvin Laue (t0014908)

44.95

-74,810.22

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124617

:Load 0

Norman (t0014929)

26.29

-74,836.51

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124617

:Load 0

Cavan (t0014936)

37.60

-74,874.11

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124617

:Load 0

Mcnair (t0014943)

64.36

-74,938.47

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124617

:Load 0

Schneider (t0014965)

41.34

-74,979.81

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124618

:Load 0

Stalnaker (t0014974)

46.93

-75,026.74

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124618

:Load 0

Bouchard (t0014981)

64.67

-75,091.41

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124618

:Load 0

Prats (t0014992)

47.24

-75,138.65

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124618

:Load 0

McMillan (t0014994)

32.41

-75,171.06

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124618

:Load 0

Bartels (t0014995)

96.01

-75,267.07

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124619

:Load 0

Miller (t0015009)

43.57

-75,310.64

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124619

:Load 0

Sash (t0015011)

30.02

-75,340.66

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124619

:Load 0

Stowe (t0015015)

63.75

-75,404.41

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124619

:Load 0

Kultyushnov (t0015025)

49.53

-75,453.94

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124619

:Load 0

Bahrs (t0015026)

39.96

-75,493.90

WATER 4/1/2008 - 4/30/2008

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,926

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-124620

:Load 0

Leonard (t0015029)

16.81

-75,510.71

WATER 4/1/2008 - 4/30/2008

C-124620

:Load 0

Mwamba (t0015044)

36.23

-75,546.94

WATER 4/1/2008 - 4/30/2008

C-124620

:Load 0

Rose (t0015046)

97.91

-75,644.85

WATER 4/1/2008 - 4/30/2008

C-124620

:Load 0

Bennetto (t0015053)

36.84

-75,681.69

WATER 4/1/2008 - 4/30/2008

C-124620

:Load 0

Martell (t0015060)

67.11

-75,748.80

WATER 4/1/2008 - 4/30/2008

C-124621

:Load 0

Keyes (t0015083)

25.99

-75,774.79

WATER 4/1/2008 - 4/30/2008

C-124621

:Load 0

Ozimek (t0015096)

83.33

-75,858.12

WATER 4/1/2008 - 4/30/2008

C-124621

:Load 0

Eddy (t0015121)

44.64

-75,902.76

WATER 4/1/2008 - 4/30/2008

C-124621

:Load 0

Jones (t0015133)

33.02

-75,935.78

WATER 4/1/2008 - 4/30/2008

06/01/08

C-124621

:Load 0

Archibald (t0015144)

26.45

-75,962.23

WATER 4/1/2008 - 4/30/2008

06/08

06/01/08

C-124622

:Load 0

Bennett (t0015197)

24.76

-75,986.99

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124622

:Load 0

Reiff (t0015240)

44.85

-76,031.84

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124622

:Load 0

Lucero (t0015257)

52.04

-76,083.88

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124622

:Load 0

Wolff (t0015276)

32.31

-76,116.19

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124622

:Load 0

Braden (t0015283)

50.36

-76,166.55

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124623

:Load 0

Rosa (t0015336)

34.31

-76,200.86

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124623

:Load 0

Hunter (t0015415)

22.23

-76,223.09

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124623

:Load 0

Reder (t0015442)

19.78

-76,242.87

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124623

:Load 0

Alexander (t0015463)

20.39

-76,263.26

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124623

:Load 0

Evans (t0015479)

64.42

-76,327.68

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124624

:Load 0

Flohr (t0015481)

34.61

-76,362.29

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124624

:Load 0

MacArthur (t0015500)

45.16

-76,407.45

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124624

:Load 0

Meier (t0015518)

20.23

-76,427.68

WATER 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124902

:Load 0

Margie Sisseck (t0011166)

127.77

-76,299.91

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124902

:Load 0

Alain De Morais

127.04

-76,172.87

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124902

:Load 0

Pakanati (t0001320)

101.22

-76,071.65

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124903

:Load 0

Duczunski (t0010850)

72.84

-75,998.81

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124903

:Load 0

Sellers (t0014818)

63.55

-75,935.26

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124903

:Load 0

Garner (t0004279)

58.91

-75,876.35

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124903

:Load 0

Bradley (t0007722)

54.91

-75,821.44

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124903

:Load 0

Oliver (t0010322)

47.74

-75,773.70

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124903

:Load 0

Madrigal (t0001143)

46.01

-75,727.69

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124903

:Load 0

Leathers (t0006802)

45.06

-75,682.63

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124903

:Load 0

Braden (t0015283)

45.00

-75,637.63

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124903

:Load 0

Tester (t0004564)

42.66

-75,594.97

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124903

:Load 0

Bell (t0013977)

42.50

-75,552.47

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124904

:Load 0

Litzsinger (t0010245)

41.06

-75,511.41

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124904

:Load 0

Brea Taylor (t0011740)

40.98

-75,470.43

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124904

:Load 0

Spence (t0013235)

35.59

-75,434.84

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124904

:Load 0

Strelitz (t0014359)

26.00

-75,408.84

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124904

:Load 0

Breen (t0012206)

25.22

-75,383.62

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124904

:Load 0

Kitzinger (t0001116)

20.00

-75,363.62

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124904

:Load 0

Anderson (t0001274)

11.01

-75,352.61

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124904

:Load 0

Hanna (t0001112)

10.72

-75,341.89

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124904

:Load 0

Mills (t0014277)

10.00

-75,331.89

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124904

:Load 0

Ruth Garcia (t0006666)

7.50

-75,324.39

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124905

:Load 0

Gaylinn (t0001148)

7.50

-75,316.89

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124905

:Load 0

Vondracek (t0001903)

7.50

-75,309.39

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124905

:Load 0

Wright (t0013105)

7.50

-75,301.89

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124905

:Load 0

Perry (t0011167)

7.50

-75,294.39

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124905

:Load 0

Ralicki (t0013022)

7.50

-75,286.89

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124905

:Load 0

Archibald (t0015144)

7.50

-75,279.39

PRIOR WATER BALANCE FROM AUM

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,927

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-124905

:Load 0

Schaefer (t0003785)

7.50

-75,271.89

PRIOR WATER BALANCE FROM AUM

C-124905

:Load 0

Leduc (t0014570)

7.50

-75,264.39

PRIOR WATER BALANCE FROM AUM

C-124905

:Load 0

Holsten (t0013911)

7.50

-75,256.89

PRIOR WATER BALANCE FROM AUM

C-124905

:Load 0

Fosler (t0014033)

7.00

-75,249.89

PRIOR WATER BALANCE FROM AUM

C-124906

:Load 0

Hofer (t0012356)

7.00

-75,242.89

PRIOR WATER BALANCE FROM AUM

C-124906

:Load 0

Mindykowski (t0014662)

7.00

-75,235.89

PRIOR WATER BALANCE FROM AUM

C-124906

:Load 0

Lebron (t0014691)

7.00

-75,228.89

PRIOR WATER BALANCE FROM AUM

C-124906

:Load 0

Wolff (t0015276)

7.00

-75,221.89

PRIOR WATER BALANCE FROM AUM

C-124906

:Load 0

Bennett (t0015197)

7.00

-75,214.89

PRIOR WATER BALANCE FROM AUM

06/01/08

C-124906

:Load 0

Peterson (t0014360)

7.00

-75,207.89

PRIOR WATER BALANCE FROM AUM

06/08

06/01/08

C-124906

:Load 0

Hughes (t0001268)

7.00

-75,200.89

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124906

:Load 0

Bentley (t0001280)

7.00

-75,193.89

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124906

:Load 0

Lang (t0001437)

7.00

-75,186.89

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124906

:Load 0

Estevez (t0014815)

7.00

-75,179.89

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124907

:Load 0

Istudor (t0014734)

7.00

-75,172.89

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124907

:Load 0

Dolinar (t0001258)

6.14

-75,166.75

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124907

:Load 0

Todd (t0014481)

6.09

-75,160.66

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124907

:Load 0

Wood (t0005033)

5.89

-75,154.77

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124907

:Load 0

Mcnair (t0014943)

5.59

-75,149.18

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124907

:Load 0

Martinez (t0008945)

5.26

-75,143.92

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124907

:Load 0

Grooms (t0001335)

5.23

-75,138.69

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124907

:Load 0

Ozimek (t0015096)

4.31

-75,134.38

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124907

:Load 0

Chavez (t0005821)

2.93

-75,131.45

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124907

:Load 0

Smith (t0009512)

1.29

-75,130.16

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124908

:Load 0

Tirk (t0011773)

1.06

-75,129.10

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124908

:Load 0

Benson (t0002974)

1.00

-75,128.10

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124908

:Load 0

Moreno (t0014875)

1.00

-75,127.10

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124908

:Load 0

Wood (t0001302)

0.75

-75,126.35

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124908

:Load 0

Gipson (t0013137)

0.74

-75,125.61

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124908

:Load 0

Fink (t0002995)

0.47

-75,125.14

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124908

:Load 0

Desirea Sabala (t0002020)

0.38

-75,124.76

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124908

:Load 0

Renteria (t0007345)

0.37

-75,124.39

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124908

:Load 0

Clifford (t0009035)

0.20

-75,124.19

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124908

:Load 0

Biak (t0009500)

0.11

-75,124.08

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124909

:Load 0

Debates (t0010712)

0.10

-75,123.98

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124909

:Load 0

Kendrick (t0010620)

0.09

-75,123.89

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124909

:Load 0

Stanko (t0001553)

0.04

-75,123.85

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124909

:Load 0

Mendoza (t0014683)

0.03

-75,123.88

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124909

:Load 0

Olivas (t0005902)

11.28

-75,135.16

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124909

:Load 0

Herrmann (t0002099)

15.49

-75,150.65

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124909

:Load 0

Ferras (t0014249)

16.09

-75,166.74

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124909

:Load 0

Hunt (t0001153)

17.47

-75,184.21

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124909

:Load 0

French (t0014308)

17.62

-75,201.83

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124909

:Load 0

Sapp (t0001260)

24.82

-75,226.65

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124910

:Load 0

Jones (t0015133)

26.46

-75,253.11

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124910

:Load 0

Allen (t0009402)

26.65

-75,279.76

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124910

:Load 0

Cargile (t0009770)

26.80

-75,306.56

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124910

:Load 0

Hinojosa (t0013559)

27.95

-75,334.51

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124910

:Load 0

Harper (t0013557)

28.63

-75,363.14

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124910

:Load 0

Martin (t0013103)

28.65

-75,391.79

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124910

:Load 0

Norman (t0014929)

31.89

-75,423.68

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124910

:Load 0

Willenborg (t0011858)

32.75

-75,456.43

PRIOR WATER BALANCE FROM AUM

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,928

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-124910

:Load 0

Bierling (t0001222)

32.76

-75,489.19

PRIOR WATER BALANCE FROM AUM

C-124910

:Load 0

Reichert (t0011021)

36.37

-75,525.56

PRIOR WATER BALANCE FROM AUM

C-124911

:Load 0

Keyes (t0015083)

39.70

-75,565.26

PRIOR WATER BALANCE FROM AUM

C-124911

:Load 0

Tatman (t0001096)

41.34

-75,606.60

PRIOR WATER BALANCE FROM AUM

C-124911

:Load 0

Payne (t0013811)

43.01

-75,649.61

PRIOR WATER BALANCE FROM AUM

C-124911

:Load 0

Stong (t0001661)

43.62

-75,693.23

PRIOR WATER BALANCE FROM AUM

C-124911

:Load 0

Forde (t0012848)

43.85

-75,737.08

PRIOR WATER BALANCE FROM AUM

C-124911

:Load 0

Steranko (t0014227)

44.50

-75,781.58

PRIOR WATER BALANCE FROM AUM

C-124911

:Load 0

Jones (t0014868)

44.90

-75,826.48

PRIOR WATER BALANCE FROM AUM

06/01/08

C-124911

:Load 0

Simmons (t0014487)

46.83

-75,873.31

PRIOR WATER BALANCE FROM AUM

06/08

06/01/08

C-124911

:Load 0

Post (t0014795)

47.35

-75,920.66

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124911

:Load 0

Hilliard (t0007253)

50.95

-75,971.61

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124912

:Load 0

Hall (t0014091)

53.48

-76,025.09

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124912

:Load 0

Martinez (t0001326)

55.09

-76,080.18

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124912

:Load 0

Stewart (t0008749)

56.16

-76,136.34

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124912

:Load 0

Santistevan (t0010068)

57.35

-76,193.69

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124912

:Load 0

Martell (t0015060)

57.62

-76,251.31

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124912

:Load 0

Ramirez (t0006868)

58.91

-76,310.22

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124912

:Load 0

Martinez (t0009358)

59.21

-76,369.43

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124912

:Load 0

Ridenour (t0013761)

60.40

-76,429.83

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124912

:Load 0

Calvin Laue (t0014908)

60.50

-76,490.33

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124912

:Load 0

Matthews (t0013970)

61.52

-76,551.85

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124913

:Load 0

Pettry (t0013081)

62.28

-76,614.13

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124913

:Load 0

Bruce (t0011333)

62.85

-76,676.98

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124913

:Load 0

Goldberg (t0001340)

67.81

-76,744.79

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124913

:Load 0

Cass (t0014506)

68.39

-76,813.18

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124913

:Load 0

Robert Sikes (t0006887)

71.64

-76,884.82

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124913

:Load 0

Laursen (t0013032)

72.67

-76,957.49

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124913

:Load 0

Araoua (t0001330)

73.93

-77,031.42

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124913

:Load 0

Bosso (t0012230)

76.61

-77,108.03

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124913

:Load 0

Mortimore (t0009088)

78.40

-77,186.43

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124913

:Load 0

Smith (t0010738)

80.27

-77,266.70

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124914

:Load 0

Jennings (t0012386)

84.49

-77,351.19

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124914

:Load 0

Thomas (t0012210)

87.07

-77,438.26

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124914

:Load 0

Jones (t0014107)

87.81

-77,526.07

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124914

:Load 0

Wang (t0008938)

90.20

-77,616.27

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124914

:Load 0

Crawford (t0012080)

94.54

-77,710.81

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124914

:Load 0

Xhentaras (t0009795)

97.81

-77,808.62

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124914

:Load 0

Anderson (t0014814)

114.46

-77,923.08

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124914

:Load 0

Lewis (t0012945)

133.11

-78,056.19

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124914

:Load 0

Rameriz (t0014656)

139.34

-78,195.53

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124914

:Load 0

Freeman (t0001246)

141.17

-78,336.70

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124915

:Load 0

Mathis (t0014233)

171.78

-78,508.48

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124915

:Load 0

Owen (t0013639)

202.03

-78,710.51

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124915

:Load 0

Adair (t0001233)

222.01

-78,932.52

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124915

:Load 0

Thornton (t0011702)

253.74

-79,186.26

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124915

:Load 0

Mize (t0013917)

341.19

-79,527.45

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124915

:Load 0

Victor Vega (t0011743)

454.29

-79,981.74

PRIOR WATER BALANCE FROM AUM

10600

06/08

06/01/08

C-124828

:MoveO

Adrienne Epifano

69.70

-80,051.44

Final AUM Bill

10600

06/08

06/01/08

C-124837

:MoveO

Thomas (t0005938)

152.75

-80,204.19

Final AUM Bill

10600

06/08

06/01/08

C-124845

:MoveO

Bean (t0010725)

59.47

-80,263.66

Final AUM Bill

10600

06/08

06/01/08

C-124922

:MoveO

Rovedo (t0010355)

98.20

-80,361.86

Final AUM Bill- April 2008 not paid

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,929

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/01/08

10600

06/08

06/02/08

10600

06/08

06/03/08

10600

06/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 :MoveO

Devlin (t0014514)

12.66

-80,374.52

Final AUM Bill

:MoveO

Delaney (t0013871)

36.91

-80,411.43

Final AUM Bill minus the 0.55 cent credit on AUM l

:MoveO

Roland Torres (t0011647)

122.28

-80,289.15

Final AUM Bill-credit from overpayment on AUM le

:MoveO

Roland Torres (t0011647)

39.03

-80,250.12

Water paid with credit on account

:MoveO

Pratt (t0012500)

63.19

-80,313.31

Final AUM Bill

:MoveO

Jennifer Hope (t0014519)

73.42

-80,386.73

Final AUM bill

:MoveO

Martinez (t0009358)

49.19

-80,435.92

Final AUM Bill

C-124830

:MoveO

Mwamba (t0015044)

5.38

-80,441.30

Final AUM Bill

C-124834

:MoveO

Johnson (t0005717)

321.21

-80,762.51

Final AUM Bill

06/03/08

C-124853

:MoveO

Woodka (t0013262)

75.41

-80,837.92

Final AUM Bill

06/08

06/03/08

C-124996

:MoveO

Zaragoza (t0014513)

69.08

-80,907.00

Final AUM Bill

10600

06/08

06/04/08

C-124743

Palmer (t0010520)

10.00

-80,897.00

incorrect amount billed for water

10600

06/08

06/05/08

C-124759

Rovedo (t0010355)

5.56

-80,891.44

Incorrect amount posted from AUM

10600

06/08

06/05/08

C-124987

:MoveO

Wang (t0008938)

-80,942.93

Final AUM Bill- May 2008 plus 3 days in June 2008

10600

06/08

06/05/08

C-125099

:MoveO

Wang (t0008938)

137.18

-80,805.75

Paid AUM with check #1075 on 5/15/08

10600

06/08

06/06/08

C-124801

Fink (t0002995)

71.00

-80,734.75

Should not have billed water due to it being auto bi

10600

06/08

06/06/08

C-124802

Renteria (t0007345)

0.37

-80,734.38

water billed incorrectly billed.

10600

06/08

06/06/08

C-124803

Jones (t0001370)

24.81

-80,709.57

should not have been billed due to auto billing.

10600

06/08

06/06/08

C-124803

Breen (t0012206)

43.42

-80,666.15

should not have been billed due to auto billing.

10600

06/08

06/06/08

C-124804

Reiff (t0015240)

51.78

-80,614.37

Should not have been charged due to auto billing.

10600

06/08

06/06/08

C-124804

Holsten (t0013911)

115.94

-80,498.43

Should not have been charged due to auto billing

10600

06/08

06/09/08

C-124825

Martinez (t0008945)

154.00

-80,344.43

Should have not been billed due to auto billing.

10600

06/08

06/09/08

C-124826

Herrmann (t0002099)

9.51

-80,334.92

Incorrect amount from AUM posted

10600

06/08

06/09/08

C-124841

Keyes (t0015083)

73.69

-80,261.23

Should not have been charged due to auto billing.

10600

06/08

06/09/08

C-124830

:WriteO

Mwamba (t0015044)

36.23

-80,225.00

:Prog Gen WriteOff for chg# 1246202

10600

06/08

06/09/08

:WriteO

Mwamba (t0015044)

5.38

-80,219.62

:Prog Gen WriteOff for chg# 1248300

10600

06/08

06/09/08

:WriteO

Johnson (t0005717)

38.06

-80,181.56

:Prog Gen WriteOff for chg# 1245772

10600

06/08

06/09/08

C-124836

:WriteO

Johnson (t0005717)

321.21

-79,860.35

:Prog Gen WriteOff for chg# 1248347

10600

06/08

06/09/08

C-124838

:WriteO

Thomas (t0005938)

47.74

-79,812.61

:Prog Gen WriteOff for chg# 1248375

10600

06/08

06/09/08

C-124846

:WriteO

Bean (t0010725)

59.47

-79,753.14

:Prog Gen WriteOff for chg# 1248456

10600

06/08

06/09/08

C-124854

:WriteO

Woodka (t0013262)

4.73

-79,748.41

:Prog Gen WriteOff for chg# 1246000

10600

06/08

06/09/08

C-124855

:WriteO

Woodka (t0013262)

75.41

-79,673.00

:Prog Gen WriteOff for chg# 1248537

10600

06/08

06/11/08

C-124877

Hickman (t0010951)

37.81

-79,635.19

AUM was double charged

10600

06/08

06/11/08

C-124878

Hickman (t0010951)

37.46

-79,597.73

:Prog Gen WriteOff for chg# 1248785

10600

06/08

06/13/08

C-124930

Devlin (t0014514)

11.91

-79,585.82

Should have been a credit not a charge

10600

06/08

06/13/08

C-124943

:WriteO

Pratt (t0012500)

63.19

-79,522.63

:Prog Gen WriteOff for chg# 1249431

10600

06/08

06/18/08

C-124987

:WriteO

Wang (t0008938)

51.49

-79,471.14

:Prog Gen WriteOff for chg# 1249874

10600

06/08

06/18/08

C-124996

:WriteO

Zaragoza (t0014513)

1.05

-79,470.09

:Prog Gen WriteOff for chg# 1246110

10600

06/08

06/18/08

:WriteO

Zaragoza (t0014513)

69.08

-79,401.01

:Prog Gen WriteOff for chg# 1249962

10600

06/08

06/18/08

:WriteO

Jennifer Hope (t0014519)

28.42

-79,372.59

:Prog Gen WriteOff for chg# 1249986

10600

06/08

06/19/08

C-125006

Meier (t0015518)

25.30

-79,347.29

Should have not been billed due to auto billing.

10600

06/08

06/19/08

C-125087

French (t0014308)

44.65

-79,391.94

Final AUM Bill

10600

06/08

06/23/08

C-125056

Wallenburg (t0015555)

15.64

-79,407.58

Payback of IREA bill

10600

06/08

06/24/08

C-125079

:WriteO

Martinez (t0009358)

22.83

-79,384.75

:Prog Gen WriteOff for chg# 1245840

10600

06/08

06/24/08

:WriteO

Martinez (t0009358)

59.21

-79,325.54

:Prog Gen WriteOff for chg# 1249126

10600

06/08

06/24/08

:WriteO

Martinez (t0009358)

49.19

-79,276.35

:Prog Gen WriteOff for chg# 1250785

10600

06/08

06/24/08

:WriteO

French (t0014308)

23.54

-79,252.81

:Prog Gen WriteOff for chg# 1246088

10600

06/08

06/24/08

C-125087

:WriteO

French (t0014308)

17.62

-79,235.19

:Prog Gen WriteOff for chg# 1249098

10600

06/08

06/24/08

C-125088

:WriteO

French (t0014308)

44.65

-79,190.54

:Prog Gen WriteOff for chg# 1250874

10600

06/08

06/26/08

C-125240

Green (t0010947)

27.56

-79,162.98

Was paid to AUM and posted to them.

10600

06/08

06/26/08

C-125240

(t0014930)

27.00

-79,189.98

April's bill 4/01 to 4/30

10600

06/08

06/26/08

C-125240

GN Hardman (t0015143)

126.03

-79,316.01

April's charges from 04/01 to 04/30

C-124931 C-124932 C-124938 C-124939 C-124943 C-124998 C-125078

C-124831 C-124835

C-124996 C-124998

C-125079 C-125079 C-125087

:WriteO

:MoveO

51.49

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,930

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

06/08

06/26/08

10600

06/08

06/26/08

10600

06/08

06/27/08

10600

06/08

06/27/08

10600

06/08

06/27/08

10600

06/08

06/27/08

10600

06/08

06/27/08

10600

06/08

06/27/08

10600

06/08

06/27/08

10600

06/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

3.48

-79,319.49

AUM Previous charge

57.00

-79,376.49

Prior balance due for AUM

7110..0005 C-125241

Everett (t0009437)

C-125245

Lewis (t0012945)

C-125247

Breedlove (t0012112)

58.75

-79,317.74

AUM received payment on 05/23/08 ck #5042

C-125248

White (t0014273)

58.30

-79,259.44

Should not have been billed auto billing.

C-125250

Cundiff (t0013641)

73.28

-79,186.16

Should not have been billed, auto billed for the mo

C-125250

Matthews (t0013970)

62.00

-79,124.16

Should not have been billed, auto billing for the mo

C-125250

Jones (t0015133)

26.46

-79,097.70

AUM received payment on 05/24/08 ck #100

C-125250

Herrmann (t0002099)

-79,107.21

AUM credit incorrectly posted

C-125251

Herrmann (t0002099)

25.00

-79,082.21

AUM received payment on 06/07/08 $25

06/27/08

C-125353

Tucker (t0012057)

27.56

-79,054.65

AUM received payment on 05/23/08 $27.56

06/08

06/27/08

C-125353

Margie Sisseck (t0011166)

90.42

-79,145.07

Prior balance from AUM not inputted.

10600

06/08

06/27/08

C-125354

Collins (t0004833)

260.00

-79,405.07

AUM Payment for prior balance.

10600

06/08

06/27/08

C-125358

Victor Vega (t0011743)

500.00

-78,905.07

Should not have been charged due to auto billing.

10600

06/08

06/30/08

C-125377

Ferras (t0014249)

50.00

-78,855.07

Payment received by AUM on 06/17/08 Ck 95008

10600

06/08

06/30/08

C-125387

:MoveO

Weber (t0006241)

17.93

-78,873.00

Final AUM Bill

10600

06/08

06/30/08

C-125398

:MoveO

Jones (t0001370)

45.38

-78,918.38

Final AUM Bill

10600

06/08

06/30/08

C-125417

:WriteO

Jones (t0001370)

-78,873.00

:Prog Gen WriteOff for chg# 1253982

10600

07/08

05/31/08

C-126290

:MoveO

Hickman (t0010951)

37.46

-78,910.46

Final AUM Payment

10600

07/08

06/01/08

:MoveO

Pratt (t0012500)

63.19

-78,973.65

Final AUM Payment

10600

07/08

06/01/08

:MoveO

Roland Torres (t0011647)

39.03

-79,012.68

No refund due to other damages

10600

07/08

06/05/08

:MoveO

Wang (t0008938)

137.18

-79,149.86

No credit for AUM

10600

07/08

06/30/08

:MoveO

Perry (t0011167)

39.65

-79,189.51

Final AUM Bill 06/01/2008-06/30/2008

10600

07/08

06/30/08

:MoveO

Perry (t0011167)

38.94

-79,228.45

Final AUM Payment

10600

07/08

06/30/08

:MoveO

Jones (t0001370)

45.38

-79,273.83

AUM Payment

10600

07/08

07/01/08

C-126182

Smith (t0009512)

61.22

-79,335.05

Partial payback of electric bill from Jan-June

10600

07/08

07/01/08

C-126252

Wallace (t0001324)

53.56

-79,281.49

AUM received payment on 05/20/2008

10600

07/08

07/01/08

C-126255

Leebelt (t0001131)

131.89

-79,149.60

Credit from AUM 04/01/08 to 04/30/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

10600

C-126289 C-126674 C-126545 C-126451 C-126692 C-126694

9.51

45.38

C-126183

:Load 0

Cavan (t0014936)

29.16

-79,178.76

WATER 05/01/08 - 05/31/08

C-126183

:Load 0

Drexler (t0004582)

15.36

-79,194.12

WATER 05/01/08 - 05/31/08

07/01/08

C-126183

:Load 0

Laursen (t0013032)

60.47

-79,254.59

WATER 05/01/08 - 05/31/08

07/08

07/01/08

C-126183

:Load 0

Fosler (t0014033)

42.28

-79,296.87

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126183

:Load 0

Mary Rector (t0012916)

51.04

-79,347.91

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126184

:Load 0

Rose (t0015046)

45.02

-79,392.93

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126184

:Load 0

Bosso (t0012230)

51.04

-79,443.97

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126184

:Load 0

Pettry (t0013081)

60.47

-79,504.44

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126184

:Load 0

Spiegle (t0001072)

23.83

-79,528.27

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126184

:Load 0

Watson (t0002148)

51.85

-79,580.12

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126185

:Load 0

Stowe (t0015015)

54.32

-79,634.44

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126185

:Load 0

Peterson (t0001076)

39.00

-79,673.44

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126185

:Load 0

Eigenman (t0001077)

52.67

-79,726.11

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126185

:Load 0

Debates (t0010712)

14.13

-79,740.24

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126185

:Load 0

Santistevan (t0010068)

36.81

-79,777.05

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126186

:Load 0

Conway (t0014719)

55.41

-79,832.46

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126186

:Load 0

Lewis (t0012945)

111.05

-79,943.51

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126186

:Load 0

Hofer (t0012356)

70.44

-80,013.95

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126186

:Load 0

Demps (t0002762)

57.59

-80,071.54

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126186

:Load 0

Dickerson (t0011154)

45.70

-80,117.24

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126187

:Load 0

Keeney (t0011457)

34.63

-80,151.87

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126187

:Load 0

Park (t0012721)

46.38

-80,198.25

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126187

:Load 0

Ginnett (t0013093)

30.94

-80,229.19

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126187

:Load 0

David Lauderdale

48.85

-80,278.04

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126187

:Load 0

Williams (t0015744)

18.11

-80,296.15

WATER 05/01/08 - 05/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,931

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-126188

:Load 0

Todd (t0014481)

35.31

-80,331.46

WATER 05/01/08 - 05/31/08

C-126188

:Load 0

Desirea Sabala (t0002020)

32.85

-80,364.31

WATER 05/01/08 - 05/31/08

C-126188

:Load 0

Griffin (t0009000)

16.03

-80,380.34

WATER 05/01/08 - 05/31/08

C-126188

:Load 0

Robertson (t0012717)

44.06

-80,424.40

WATER 05/01/08 - 05/31/08

C-126188

:Load 0

Robinson (t0001094)

34.63

-80,459.03

WATER 05/01/08 - 05/31/08

C-126189

:Load 0

Acosta (t0014345)

6.19

-80,465.22

WATER 05/01/08 - 05/31/08

C-126189

:Load 0

McMillan (t0014994)

23.28

-80,488.50

WATER 05/01/08 - 05/31/08

C-126189

:Load 0

Fink (t0002995)

54.18

-80,542.68

WATER 05/01/08 - 05/31/08

C-126189

:Load 0

Tatman (t0001096)

29.57

-80,572.25

WATER 05/01/08 - 05/31/08

07/01/08

C-126189

:Load 0

Mindykowski (t0014662)

38.86

-80,611.11

WATER 05/01/08 - 05/31/08

07/08

07/01/08

C-126190

:Load 0

Jones (t0013381)

65.93

-80,677.04

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126190

:Load 0

Harker (t0014725)

46.52

-80,723.56

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126190

:Load 0

Breedlove (t0012112)

29.84

-80,753.40

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126190

:Load 0

Woods (t0015700)

35.33

-80,788.73

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126190

:Load 0

Renteria (t0007345)

73.18

-80,861.91

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126191

:Load 0

Bottino (t0015602)

19.07

-80,880.98

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126191

:Load 0

Mathis (t0014233)

69.35

-80,950.33

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126191

:Load 0

Hatzidakis (t0012084)

35.45

-80,985.78

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126191

:Load 0

Simmons (t0014487)

39.82

-81,025.60

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126191

:Load 0

Martinez (t0008945)

141.25

-81,166.85

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126192

:Load 0

Cargile (t0009770)

10.43

-81,177.28

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126192

:Load 0

Bruce (t0011333)

44.88

-81,222.16

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126192

:Load 0

Jones (t0015133)

48.98

-81,271.14

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126192

:Load 0

Fobes (t0014714)

26.15

-81,297.29

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126192

:Load 0

Herrmann (t0002099)

14.94

-81,312.23

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126193

:Load 0

Charter (t0012145)

60.87

-81,373.10

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126193

:Load 0

Miller (t0015009)

21.64

-81,394.74

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126193

:Load 0

Evans (t0015479)

110.77

-81,505.51

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126193

:Load 0

Wood (t0014154)

29.43

-81,534.94

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126193

:Load 0

Granum (t0012696)

32.58

-81,567.52

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126194

:Load 0

Regan (t0015765)

21.52

-81,589.04

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126194

:Load 0

Hanna (t0001112)

11.80

-81,600.84

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126194

:Load 0

Bell (t0013977)

44.88

-81,645.72

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126194

:Load 0

Stanko (t0001553)

74.27

-81,719.99

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126194

:Load 0

MacArthur (t0015500)

46.52

-81,766.51

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126195

:Load 0

Martin (t0013103)

19.04

-81,785.55

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126195

:Load 0

Jones (t0001370)

14.53

-81,800.08

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126195

:Load 0

Breen (t0012206)

19.73

-81,819.81

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126195

:Load 0

Vaughan (t0005918)

25.75

-81,845.56

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126195

:Load 0

Post (t0014795)

12.08

-81,857.64

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126196

:Load 0

Hartman (t0010564)

37.50

-81,895.14

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126196

:Load 0

Kwak (t0008752)

37.50

-81,932.64

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126196

:Load 0

Harmon (t0014228)

49.66

-81,982.30

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126196

:Load 0

Tellez Employee

59.51

-82,041.81

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126196

:Load 0

Biak (t0009500)

22.05

-82,063.86

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126197

:Load 0

Luna (t0010487)

16.86

-82,080.72

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126197

:Load 0

Lebron (t0014691)

19.18

-82,099.90

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126197

:Load 0

Tirk (t0011773)

17.27

-82,117.17

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126197

:Load 0

Lad (t0015261)

13.87

-82,131.04

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126197

:Load 0

Manas (t0014146)

69.21

-82,200.25

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126198

:Load 0

Leebelt (t0001131)

21.92

-82,222.17

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126198

:Load 0

Hunter (t0015415)

12.89

-82,235.06

WATER 05/01/08 - 05/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,932

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-126198

:Load 0

Rameriz (t0014656)

54.59

-82,289.65

WATER 05/01/08 - 05/31/08

C-126198

:Load 0

Oliver (t0010322)

35.86

-82,325.51

WATER 05/01/08 - 05/31/08

C-126198

:Load 0

Ruth Garcia (t0006666)

17.95

-82,343.46

WATER 05/01/08 - 05/31/08

C-126199

:Load 0

Mendoza (t0014683)

26.42

-82,369.88

WATER 05/01/08 - 05/31/08

C-126199

:Load 0

Crompton (t0014563)

24.92

-82,394.80

WATER 05/01/08 - 05/31/08

C-126199

:Load 0

Hoelscher (t0001385)

10.16

-82,404.96

WATER 05/01/08 - 05/31/08

C-126199

:Load 0

Elbel (t0005887)

19.46

-82,424.42

WATER 05/01/08 - 05/31/08

C-126199

:Load 0

Roybal (t0015886)

16.06

-82,440.48

WATER 05/01/08 - 05/31/08

C-126200

:Load 0

Reiff (t0015240)

38.59

-82,479.07

WATER 05/01/08 - 05/31/08

07/01/08

C-126200

:Load 0

Briece (t0001865)

51.31

-82,530.38

WATER 05/01/08 - 05/31/08

07/08

07/01/08

C-126200

:Load 0

Green (t0010947)

15.63

-82,546.01

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126200

:Load 0

Madrigal (t0001143)

29.16

-82,575.17

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126200

:Load 0

Wolff (t0015276)

23.97

-82,599.14

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126201

:Load 0

Wallenburg (t0015555)

15.51

-82,614.65

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126201

:Load 0

Evans (t0013758)

19.73

-82,634.38

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126201

:Load 0

Owen (t0013639)

60.60

-82,694.98

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126201

:Load 0

Gaylinn (t0001148)

20.42

-82,715.40

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126201

:Load 0

(t0014930)

16.31

-82,731.71

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126202

:Load 0

Lambert (t0012213)

17.54

-82,749.25

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126202

:Load 0

Steranko (t0014227)

24.79

-82,774.04

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126202

:Load 0

Vondracek (t0001903)

7.42

-82,781.46

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126202

:Load 0

Hunt (t0001153)

23.70

-82,805.16

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126202

:Load 0

Ambrose (t0013308)

29.16

-82,834.32

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126203

:Load 0

Eddy (t0015121)

44.75

-82,879.07

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126203

:Load 0

GN Hardman (t0015143)

94.77

-82,973.84

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126203

:Load 0

Lucero (t0015257)

58.00

-83,031.84

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126203

:Load 0

Schneider (t0014965)

31.62

-83,063.46

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126203

:Load 0

Stewart (t0008749)

56.64

-83,120.10

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126204

:Load 0

Bennetto (t0015053)

24.51

-83,144.61

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126204

:Load 0

Everett (t0009437)

65.38

-83,209.99

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126204

:Load 0

Stelter (t0014633)

20.96

-83,230.95

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126204

:Load 0

Davis (t0008446)

53.63

-83,284.58

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126204

:Load 0

Mcnair (t0014943)

53.49

-83,338.07

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126205

:Load 0

Keyes (t0015083)

20.00

-83,358.07

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126205

:Load 0

Bennett (t0015197)

18.64

-83,376.71

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126205

:Load 0

Adrianzen (t0008771)

43.37

-83,420.08

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126205

:Load 0

Petkov (t0009491)

49.39

-83,469.47

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126205

:Load 0

Current (t0001167)

26.15

-83,495.62

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126206

:Load 0

Tucker (t0012057)

26.98

-83,522.60

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126206

:Load 0

Spence (t0013235)

35.31

-83,557.91

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126206

:Load 0

Haning (t0008763)

9.61

-83,567.52

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126206

:Load 0

Klauser (t0009995)

17.27

-83,584.79

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126206

:Load 0

Yager (t0014186)

25.33

-83,610.12

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126207

:Load 0

Peterson (t0014360)

17.13

-83,627.25

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126207

:Load 0

Hayes (t0009661)

24.24

-83,651.49

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126207

:Load 0

LaCasse (t0014455)

3.32

-83,654.81

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126207

:Load 0

Thomas (t0010316)

48.03

-83,702.84

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126207

:Load 0

Anderson (t0014814)

29.57

-83,732.41

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126208

:Load 0

Robinson (t0013387)

27.93

-83,760.34

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126208

:Load 0

Margie Sisseck (t0011166)

18.77

-83,779.11

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126208

:Load 0

Mills (t0014277)

67.03

-83,846.14

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126208

:Load 0

Smith (t0010738)

53.63

-83,899.77

WATER 05/01/08 - 05/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,933

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-126208

:Load 0

Jones (t0014107)

74.95

-83,974.72

WATER 05/01/08 - 05/31/08

C-126209

:Load 0

Kultyushnov (t0015025)

41.19

-84,015.91

WATER 05/01/08 - 05/31/08

C-126209

:Load 0

Hales (t0005770)

46.25

-84,062.16

WATER 05/01/08 - 05/31/08

C-126209

:Load 0

Olivas (t0005902)

72.36

-84,134.52

WATER 05/01/08 - 05/31/08

C-126209

:Load 0

Sullivan (t0007134)

17.13

-84,151.65

WATER 05/01/08 - 05/31/08

C-126209

:Load 0

Ko (t0015582)

56.11

-84,207.76

WATER 05/01/08 - 05/31/08

C-126210

:Load 0

Bouchard (t0014981)

56.37

-84,264.13

WATER 05/01/08 - 05/31/08

C-126210

:Load 0

Allen (t0015757)

28.08

-84,292.21

WATER 05/01/08 - 05/31/08

C-126210

:Load 0

Collins (t0004833)

66.20

-84,358.41

WATER 05/01/08 - 05/31/08

07/01/08

C-126210

:Load 0

Crawford (t0012080)

75.23

-84,433.64

WATER 05/01/08 - 05/31/08

07/08

07/01/08

C-126210

:Load 0

Benson (t0014878)

35.75

-84,469.39

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126211

:Load 0

Kendrick (t0010620)

43.92

-84,513.31

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126211

:Load 0

Victor Vega (t0011743)

162.99

-84,676.30

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126211

:Load 0

Talley (t0012417)

27.93

-84,704.23

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126211

:Load 0

Thomas (t0006249)

61.01

-84,765.24

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126211

:Load 0

Chapple (t0008975)

19.86

-84,785.10

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126212

:Load 0

Gilliard (t0013988)

14.40

-84,799.50

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126212

:Load 0

Gipson (t0013137)

98.33

-84,897.83

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126212

:Load 0

Calvin Laue (t0014908)

42.97

-84,940.80

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126212

:Load 0

Stong (t0001661)

15.08

-84,955.88

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126212

:Load 0

Ace (t0014849)

14.94

-84,970.82

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126213

:Load 0

Allen (t0009402)

25.19

-84,996.01

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126213

:Load 0

Santiago (t0015139)

20.43

-85,016.44

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126213

:Load 0

Thomas (t0012210)

34.76

-85,051.20

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126213

:Load 0

De La Oliva (t0015576)

52.70

-85,103.90

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126213

:Load 0

Bradley (t0007722)

73.99

-85,177.89

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126214

:Load 0

David (t0004505)

23.56

-85,201.45

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126214

:Load 0

Harding (t0015828)

21.66

-85,223.11

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126214

:Load 0

Paz (t0014976)

35.60

-85,258.71

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126214

:Load 0

Knoeppchen (t0001209)

10.57

-85,269.28

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126214

:Load 0

Smith (t0015612)

21.93

-85,291.21

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126215

:Load 0

Lawhead (t0014309)

47.20

-85,338.41

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126215

:Load 0

Hinojosa (t0013559)

115.69

-85,454.10

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126215

:Load 0

Hull (t0015634)

64.45

-85,518.55

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126215

:Load 0

Litzsinger (t0010245)

24.37

-85,542.92

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126215

:Load 0

Smith (t0014418)

41.74

-85,584.66

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126216

:Load 0

Richards (t0015665)

30.82

-85,615.48

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126216

:Load 0

Simon (t0014539)

39.42

-85,654.90

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126216

:Load 0

Bierling (t0001222)

25.60

-85,680.50

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126216

:Load 0

Lockrem (t0014190)

4.83

-85,685.33

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126216

:Load 0

Maez (t0009740)

31.62

-85,716.95

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126217

:Load 0

Xhentaras (t0009795)

83.43

-85,800.38

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126217

:Load 0

Jerke (t0008648)

28.20

-85,828.58

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126217

:Load 0

Ramirez (t0013571)

18.64

-85,847.22

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126217

:Load 0

Prozeller (t0012114)

17.54

-85,864.76

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126217

:Load 0

Jennings (t0012386)

26.02

-85,890.78

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126218

:Load 0

Reder (t0015442)

16.45

-85,907.23

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126218

:Load 0

Foerster (t0014556)

25.88

-85,933.11

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126218

:Load 0

Adair (t0001233)

21.92

-85,955.03

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126218

:Load 0

Chavez (t0005821)

32.03

-85,987.06

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126218

:Load 0

Hood (t0014887)

20.14

-86,007.20

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126219

:Load 0

Pinhas (t0001375)

25.47

-86,032.67

WATER 05/01/08 - 05/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,934

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-126219

:Load 0

Duczunski (t0010850)

89.82

-86,122.49

WATER 05/01/08 - 05/31/08

C-126219

:Load 0

Sheriden (t0013560)

19.73

-86,142.22

WATER 05/01/08 - 05/31/08

C-126219

:Load 0

Willenborg (t0011858)

27.93

-86,170.15

WATER 05/01/08 - 05/31/08

C-126219

:Load 0

Hunninghake (t0014699)

76.60

-86,246.75

WATER 05/01/08 - 05/31/08

C-126220

:Load 0

Braun (t0001240)

25.19

-86,271.94

WATER 05/01/08 - 05/31/08

C-126220

:Load 0

Sentz (t0012771)

39.82

-86,311.76

WATER 05/01/08 - 05/31/08

C-126220

:Load 0

Wright (t0013105)

30.66

-86,342.42

WATER 05/01/08 - 05/31/08

C-126220

:Load 0

Forde (t0012848)

26.98

-86,369.40

WATER 05/01/08 - 05/31/08

C-126220

:Load 0

Wood (t0005033)

16.99

-86,386.39

WATER 05/01/08 - 05/31/08

07/01/08

C-126221

:Load 0

Molinari (t0001245)

11.80

-86,398.19

WATER 05/01/08 - 05/31/08

07/08

07/01/08

C-126221

:Load 0

Freeman (t0001246)

42.70

-86,440.89

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126221

:Load 0

Battke (t0011171)

86.16

-86,527.05

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126221

:Load 0

Chavez (t0014831)

40.36

-86,567.41

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126221

:Load 0

Briley (t0001250)

39.27

-86,606.68

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126222

:Load 0

Bartels (t0014995)

62.52

-86,669.20

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126222

:Load 0

Reichert (t0011021)

25.33

-86,694.53

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126222

:Load 0

Uribe (t0010711)

81.10

-86,775.63

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126222

:Load 0

Stalnaker (t0014974)

33.13

-86,808.76

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126222

:Load 0

Torreyson (t0014785)

26.56

-86,835.32

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126223

:Load 0

Strelitz (t0014359)

39.55

-86,874.87

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126223

:Load 0

Ramirez (t0006868)

73.72

-86,948.59

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126223

:Load 0

Dolinar (t0001258)

44.75

-86,993.34

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126223

:Load 0

Porter (t0012367)

41.87

-87,035.21

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126223

:Load 0

Sapp (t0001260)

4.28

-87,039.49

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126224

:Load 0

Cooper (t0001261)

44.75

-87,084.24

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126224

:Load 0

Harper (t0013557)

16.58

-87,100.82

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126224

:Load 0

Cass (t0014506)

68.26

-87,169.08

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126224

:Load 0

Perry (t0011167)

30.94

-87,200.02

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126224

:Load 0

Murray (t0009597)

46.38

-87,246.40

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126225

:Load 0

Buckles (t0012553)

15.63

-87,262.03

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126225

:Load 0

Hughes (t0001268)

17.27

-87,279.30

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126225

:Load 0

Ralicki (t0013022)

17.81

-87,297.11

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126225

:Load 0

Garner (t0004279)

13.71

-87,310.82

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126225

:Load 0

Thornton (t0011702)

96.15

-87,406.97

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126226

:Load 0

Payne (t0013811)

31.62

-87,438.59

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126226

:Load 0

Beck (t0013147)

43.24

-87,481.83

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126226

:Load 0

Alain De Morais

3.19

-87,485.02

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126226

:Load 0

Anderson (t0001274)

56.23

-87,541.25

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126226

:Load 0

Mize (t0013917)

24.51

-87,565.76

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126227

:Load 0

Britt Pate (t0015749)

26.31

-87,592.07

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126227

:Load 0

Chaudhry (t0015190)

30.27

-87,622.34

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126227

:Load 0

White (t0014273)

14.40

-87,636.74

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126227

:Load 0

Leathers (t0006802)

16.31

-87,653.05

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126227

:Load 0

Bentley (t0001280)

16.86

-87,669.91

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126228

:Load 0

Brea Taylor (t0011740)

28.34

-87,698.25

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126228

:Load 0

Lang (t0001437)

107.35

-87,805.60

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126228

:Load 0

Hilliard (t0007253)

38.86

-87,844.46

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126228

:Load 0

Bonger (t0007055)

23.28

-87,867.74

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126228

:Load 0

Wise (t0012507)

69.35

-87,937.09

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126229

:Load 0

Raulston (t0001285)

38.32

-87,975.41

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126229

:Load 0

Ferras (t0014249)

8.65

-87,984.06

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126229

:Load 0

Tull (t0013424)

105.03

-88,089.09

WATER 05/01/08 - 05/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,935

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-126229

:Load 0

Prats (t0014992)

C-126229

:Load 0

Gromatzky (t0014189)

36.13

-88,125.22

WATER 05/01/08 - 05/31/08

103.38

-88,228.60

C-126230

:Load 0

WATER 05/01/08 - 05/31/08

Martell (t0015060)

83.98

-88,312.58

WATER 05/01/08 - 05/31/08

C-126230

:Load 0

Bahrs (t0015026)

50.48

-88,363.06

WATER 05/01/08 - 05/31/08

C-126230

:Load 0

Porter (t0012970)

42.01

-88,405.07

WATER 05/01/08 - 05/31/08

C-126230

:Load 0

Lewey (t0013984)

59.92

-88,464.99

WATER 05/01/08 - 05/31/08

C-126230

:Load 0

Jones (t0014626)

48.30

-88,513.29

WATER 05/01/08 - 05/31/08

C-126231

:Load 0

Terry (t0002788)

31.75

-88,545.04

WATER 05/01/08 - 05/31/08

C-126231

:Load 0

Zulkoski (t0005716)

40.78

-88,585.82

WATER 05/01/08 - 05/31/08

07/01/08

C-126231

:Load 0

Nichols (t0013653)

47.07

-88,632.89

WATER 05/01/08 - 05/31/08

07/08

07/01/08

C-126231

:Load 0

Alexander (t0015463)

21.64

-88,654.53

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126231

:Load 0

Brill (t0015200)

26.31

-88,680.84

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126232

:Load 0

Archibald (t0015144)

13.44

-88,694.28

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126232

:Load 0

Wood (t0001302)

26.56

-88,720.84

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126232

:Load 0

Hall (t0014091)

23.41

-88,744.25

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126232

:Load 0

Clifford (t0009035)

76.32

-88,820.57

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126232

:Load 0

McCurdy (t0015693)

51.47

-88,872.04

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126233

:Load 0

Benson (t0002974)

26.29

-88,898.33

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126233

:Load 0

Leonard (t0015029)

15.36

-88,913.69

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126233

:Load 0

Braden (t0015283)

32.85

-88,946.54

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126233

:Load 0

Stephens (t0015558)

15.79

-88,962.33

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126233

:Load 0

Johnson (t0015952)

15.79

-88,978.12

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126234

:Load 0

Sellers (t0014818)

55.95

-89,034.07

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126234

:Load 0

Quick (t0012661)

23.56

-89,057.63

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126234

:Load 0

Grilley (t0015848)

20.98

-89,078.61

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126234

:Load 0

Rosa (t0015336)

42.14

-89,120.75

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126234

:Load 0

Estevez (t0014815)

55.54

-89,176.29

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126235

:Load 0

Ozimek (t0015096)

74.27

-89,250.56

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126235

:Load 0

Ridenour (t0013761)

52.67

-89,303.23

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126235

:Load 0

Schaefer (t0003785)

148.50

-89,451.73

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126235

:Load 0

Mortimore (t0009088)

21.36

-89,473.09

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126235

:Load 0

Leduc (t0014570)

42.97

-89,516.06

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126236

:Load 0

Rosenbaum (t0009279)

53.63

-89,569.69

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126236

:Load 0

Pakanati (t0001320)

34.90

-89,604.59

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126236

:Load 0

Jacobs (t0012395)

37.08

-89,641.67

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126236

:Load 0

Lawson (t0007022)

16.99

-89,658.66

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126236

:Load 0

Burnham (t0013602)

38.86

-89,697.52

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126237

:Load 0

Valerien Jr. (t0004339)

21.92

-89,719.44

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126237

:Load 0

Wallace (t0001324)

34.22

-89,753.66

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126237

:Load 0

Clute (t0006053)

24.37

-89,778.03

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126237

:Load 0

Martinez (t0001326)

49.12

-89,827.15

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126237

:Load 0

Nelson (t0001328)

34.22

-89,861.37

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126238

:Load 0

Robert Sikes (t0006887)

30.53

-89,891.90

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126238

:Load 0

Araoua (t0001330)

56.23

-89,948.13

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126238

:Load 0

Campbell (t0001331)

38.59

-89,986.72

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126238

:Load 0

Potemski (t0014780)

26.98

-90,013.70

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126238

:Load 0

Elkins (t0013840)

41.47

-90,055.17

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126239

:Load 0

Norman (t0014929)

20.42

-90,075.59

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126239

:Load 0

Grooms (t0001335)

52.53

-90,128.12

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126239

:Load 0

Koukeokingthale

68.53

-90,196.65

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126239

:Load 0

Arterburn (t0014252)

49.80

-90,246.45

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126239

:Load 0

Jones (t0014868)

17.41

-90,263.86

WATER 05/01/08 - 05/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,936

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-126240

:Load 0

Thompson (t0013592)

20.42

-90,284.28

WATER 05/01/08 - 05/31/08

C-126240

:Load 0

Greaser (t0004195)

74.95

-90,359.23

WATER 05/01/08 - 05/31/08

C-126240

:Load 0

Moreno (t0014875)

51.04

-90,410.27

WATER 05/01/08 - 05/31/08

C-126240

:Load 0

Goldberg (t0001340)

36.41

-90,446.68

WATER 05/01/08 - 05/31/08

C-126240

:Load 0

Cundiff (t0013641)

50.62

-90,497.30

WATER 05/01/08 - 05/31/08

C-126241

:Load 0

Sash (t0015011)

19.86

-90,517.16

WATER 05/01/08 - 05/31/08

C-126241

:Load 0

Flohr (t0015481)

37.08

-90,554.24

WATER 05/01/08 - 05/31/08

C-126241

:Load 0

Leger (t0013082)

22.46

-90,576.70

WATER 05/01/08 - 05/31/08

C-126241

:Load 0

Meier (t0015518)

24.79

-90,601.49

WATER 05/01/08 - 05/31/08

07/01/08

C-126241

:Load 0

Kregar (t0001345)

17.27

-90,618.76

WATER 05/01/08 - 05/31/08

07/08

07/01/08

C-126242

:Load 0

Graber (t0001555)

35.99

-90,654.75

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126242

:Load 0

Istudor (t0014734)

56.09

-90,710.84

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126242

:Load 0

Campeau (t0001349)

42.28

-90,753.12

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126242

:Load 0

Quabeck (t0009036)

41.47

-90,794.59

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126242

:Load 0

Holsten (t0013911)

87.26

-90,881.85

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126243

:Load 0

Venrooy (t0015595)

21.52

-90,903.37

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126243

:Load 0

Veronica Marcheso

54.59

-90,957.96

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126243

:Load 0

Matthews (t0013970)

15.49

-90,973.45

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126243

:Load 0

William Murray (t0011971)

52.53

-91,025.98

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126243

:Load 0

Tester (t0004564)

59.09

-91,085.07

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126244

:Load 0

Smith (t0009512)

53.22

-91,138.29

WATER 05/01/08 - 05/31/08

10600

07/08

07/01/08

:MoveO

Nichols (t0013653)

59.45

-91,197.74

Final AUM Bill

10600

07/08

07/01/08

:MoveO

Mary Rector (t0012916)

51.95

-91,249.69

Final AUM Bill

10600

07/08

07/01/08

:MoveO

Keeney (t0011457)

45.05

-91,294.74

Final AUM Bill

10600

07/08

07/01/08

:MoveO

Cargile (t0009770)

53.25

-91,347.99

Final AUM Bill

10600

07/08

07/01/08

:MoveO

Desirea Sabala (t0002020)

51.05

-91,399.04

Final AUM Bill

10600

07/08

07/01/08

:MoveO

Stanko (t0001553)

79.55

-91,478.59

Final AUM Bill

10600

07/08

07/01/08

C-126369

:MoveO

Yager (t0014186)

28.55

-91,507.14

Final AUM Bill

10600

07/08

07/01/08

C-126454

:MoveO

Ruth Garcia (t0006666)

-91,227.81

Final AUM Bill/ less credit of $306.68

10600

07/08

07/01/08

C-126462

:MoveO

Reichert (t0011021)

37.85

-91,265.66

Final AUM Bill

10600

07/08

07/01/08

C-126492

:MoveO

Strelitz (t0014359)

54.95

-91,320.61

Final AUM Bill

10600

07/08

07/01/08

C-126499

:MoveO

Brea Taylor (t0011740)

42.95

-91,363.56

Final AUM Bill

10600

07/08

07/01/08

C-126502

:MoveO

Robert Sikes (t0006887)

48.17

-91,411.73

Final AUM Bill

10600

07/08

07/01/08

C-126527

:MoveO

Smith (t0009512)

60.95

-91,472.68

Final AUM Bill

10600

07/08

07/01/08

C-126604

:MoveO

William Murray (t0011971)

48.35

-91,521.03

Final AUM Bill

10600

07/08

07/01/08

C-126654

:MoveO

Cargile (t0009770)

71.68

-91,592.71

AUM Final Payment

10600

07/08

07/01/08

C-126964

:MoveO

Mary Rector (t0012916)

51.95

-91,644.66

Final AUM Payment

10600

07/08

07/01/08

C-126282

:WriteO

Mary Rector (t0012916)

51.95

-91,592.71

:Prog Gen WriteOff for chg# 1262821

10600

07/08

07/01/08

:WriteO

Keeney (t0011457)

45.05

-91,547.66

:Prog Gen WriteOff for chg# 1262838

10600

07/08

07/01/08

:WriteO

Cargile (t0009770)

10.43

-91,537.23

:Prog Gen WriteOff for chg# 1261921

10600

07/08

07/01/08

:WriteO

Cargile (t0009770)

53.25

-91,483.98

:Prog Gen WriteOff for chg# 1262850

10600

07/08

07/02/08

C-126287

Spence (t0013235)

15.00

-91,468.98

Had a credit from AUM

10600

07/08

07/02/08

C-126287

Petkov (t0009491)

50.81

-91,418.17

Should not have been charged auto billing

10600

07/08

07/02/08

C-126301

Ramirez (t0006868)

59.00

-91,359.17

AUM received payment of $59 on 5/16/08

10600

07/08

07/02/08

C-126304

:MoveO

Robertson (t0012717)

-91,415.02

Final AUM Bill

10600

07/08

07/02/08

:WriteO

Robertson (t0012717)

55.85

-91,359.17

:Prog Gen WriteOff for chg# 1263044

10600

07/08

07/02/08

:WriteO

Jones (t0001370)

14.53

-91,344.64

:Prog Gen WriteOff for chg# 1261953

10600

07/08

07/07/08

C-126363

Bennett (t0015197)

25.76

-91,318.88

Paid AUM $25.76 on 06/07 CK #6587

10600

07/08

07/07/08

C-126363

Bennett (t0015197)

26.64

-91,292.24

Paid AUM $26.64 on June 27 ck #4482

10600

07/08

07/07/08

C-126371

William Murray (t0011971)

29.35

-91,262.89

Moved out on the 30th.

10600

07/08

07/07/08

C-126616

:MoveO

GN Hardman (t0015143)

-91,487.09

Final AUM Bill- May 2008, June 2008, and July 200

10600

07/08

07/07/08

C-126364

:WriteO

Yager (t0014186)

-91,463.38

:Prog Gen WriteOff for chg# 1262069

C-126254 C-126282 C-126283 C-126285 C-126297 C-126367

C-126284 C-126285 C-126285

C-126305 C-126362

279.33

55.85

224.20 23.71

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,937

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

07/08

07/07/08

10600

07/08

07/07/08

10600

07/08

07/07/08

10600

07/08

07/07/08

10600

07/08

07/07/08

10600

07/08

07/07/08

10600

07/08

07/07/08

10600

07/08

07/07/08

10600

07/08

07/07/08

10600

07/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 :WriteO

Peterson (t0014360)

17.13

-91,446.25

:Prog Gen WriteOff for chg# 1262071

:WriteO

Thomas (t0012210)

23.14

-91,423.11

:Prog Gen WriteOff for chg# 1245938

:WriteO

Thomas (t0012210)

87.07

-91,336.04

:Prog Gen WriteOff for chg# 1249141

:WriteO

Thomas (t0012210)

34.76

-91,301.28

:Prog Gen WriteOff for chg# 1262135

:WriteO

Tucker (t0012057)

26.98

-91,274.30

:Prog Gen WriteOff for chg# 1262061

:WriteO

Leger (t0013082)

22.46

-91,251.84

:Prog Gen WriteOff for chg# 1262415

:WriteO

Mrowiec (t0001219)

21.86

-91,229.98

:Prog Gen WriteOff for chg# 1245670

C-126371

:WriteO

Chaudhry (t0013785)

26.29

-91,203.69

:Prog Gen WriteOff for chg# 1246034

C-126371

:WriteO

Sutton (t0001278)

59.47

-91,144.22

:Prog Gen WriteOff for chg# 1245694

07/07/08

C-126371

:WriteO

Kirchoff (t0001288)

55.65

-91,088.57

:Prog Gen WriteOff for chg# 1245700

07/08

07/07/08

C-126379

:WriteO

Goldberg (t0001340)

36.41

-91,052.16

:Prog Gen WriteOff for chg# 1262407

10600

07/08

07/08/08

C-126383

Bonger (t0007055)

226.02

-90,826.14

Credit from AUM posted per Sarah at AUM

10600

07/08

07/08/08

C-126386

Campbell (t0001331)

72.97

-90,753.17

Direct debt payment of $72.97 to AUM on 05/20/08

10600

07/08

07/08/08

C-126390

Rameriz (t0014656)

16.18

-90,736.99

AUM credit.

10600

07/08

07/08/08

C-126391

Thomas (t0006249)

85.21

-90,822.20

AUM Payment past due balance

10600

07/08

07/08/08

C-126391

Thomas (t0006249)

5.99

-90,828.19

AUM Payment past due balance

10600

07/08

07/08/08

C-126391

Hinojosa (t0013559)

28.40

-90,856.59

Prio water bill due.

10600

07/08

07/08/08

C-126396

Lebron (t0014691)

-90,823.49

AUM Payment on 05/29/08 in amount of $33.10

10600

07/08

07/08/08

C-126396

Lebron (t0014691)

-90,829.41

Rest of aum bill

10600

07/08

07/09/08

C-126401

Margie Sisseck (t0011166)

-90,738.99

AUM prior credit balance not inputted

10600

07/08

07/09/08

C-126457

:MoveO

Stelter (t0014633)

10.17

-90,749.16

Final AUM Bill

10600

07/08

07/09/08

:MoveO

Renteria (t0007345)

122.50

-90,871.66

Final AUM Bill

10600

07/08

07/10/08

10600

07/08

07/10/08

10600

07/08

07/10/08

10600

07/08

07/11/08

10600

07/08

07/11/08

10600

07/08

07/11/08

10600

07/08

07/11/08

C-126452

:WriteO

Perry (t0011167)

10600

07/08

07/11/08

C-126452

:WriteO

10600

07/08

07/11/08

C-126464

10600

07/08

07/11/08

10600

07/08

10600

C-126364 C-126364 C-126365 C-126365 C-126366 C-126367 C-126370

C-126546

33.10 5.92 90.42

C-126429

Lawson (t0007022)

33.83

-90,837.83

Billed twice from AUM

C-126430

Smith (t0014418)

70.07

-90,767.76

AUM received payment on 06/06/08 ck #20919776

C-126433

Renteria (t0015839)

13.00

-90,754.76

TOS for utility

C-126448

Martell (t0015060)

132.73

-90,622.03

AUM Payment should not have been charged due

C-126461

Briley (t0001250)

50.19

-90,571.84

Should not have been charged auto billed

C-126466

Evans (t0015479)

-90,747.14

Past due AUM balance charged

30.94

-90,716.20

:Prog Gen WriteOff for chg# 1262247

Perry (t0011167)

39.65

-90,676.55

:Prog Gen WriteOff for chg# 1264513

:WriteO

Reichert (t0011021)

25.33

-90,651.22

:Prog Gen WriteOff for chg# 1262223

C-126464

:WriteO

Reichert (t0011021)

37.85

-90,613.37

:Prog Gen WriteOff for chg# 1264625

07/14/08

C-126493

:WriteO

Strelitz (t0014359)

54.95

-90,558.42

:Prog Gen WriteOff for chg# 1264928

07/08

07/14/08

C-126500

:WriteO

Brea Taylor (t0011740)

28.34

-90,530.08

:Prog Gen WriteOff for chg# 1262281

10600

07/08

07/14/08

C-126500

:WriteO

Brea Taylor (t0011740)

42.95

-90,487.13

:Prog Gen WriteOff for chg# 1264995

10600

07/08

07/15/08

C-126511

Victor Vega (t0011743)

75.56

-90,562.69

Prio water balance due charged

10600

07/08

07/15/08

C-126512

Clifford (t0009035)

20.68

-90,583.37

Prio water due balance charged

10600

07/08

07/15/08

C-126512

Veronica Marcheso

27.59

-90,555.78

Paid to AUM

10600

07/08

07/15/08

C-126514

Benson (t0002974)

58.35

-90,497.43

Doubled billed AUM balance.

10600

07/08

07/15/08

C-126515

Sellers (t0014818)

11.98

-90,509.41

Prior AUM balance.

10600

07/08

07/15/08

C-126515

Freeman (t0001246)

14.69

-90,524.10

AUM prior balance charged

10600

07/08

07/15/08

C-126515

Granum (t0012696)

20.29

-90,544.39

AUM prior balance due charged

10600

07/08

07/15/08

C-126515

Garner (t0004279)

34.25

-90,578.64

AUM prior balance due charged.

10600

07/08

07/15/08

115.85

-90,694.49

Prior AUM balance due charged.

10600

07/08

07/15/08

30.15

-90,724.64

AUM Prior balance due

10600

07/08

07/15/08

10600

07/08

07/16/08

10600

07/08

07/16/08

10600

07/08

07/16/08

C-126549

10600

07/08

07/16/08

C-126549

10600

07/08

07/21/08

C-126601

Poer (t0015831)

10600

07/08

07/21/08

C-126606

Oliver (t0010322)

175.30

C-126515

Alain De Morais

C-126517

Woods (t0015700)

C-126528

Smith (t0009512)

60.95

-90,663.69

:Prog Gen WriteOff for chg# 1265274

C-126557

Ramirez (t0013571)

43.16

-90,620.53

Should not have been charged due to auto billing

C-126559

Ace (t0014849)

25.12

-90,595.41

Should not have billed due to auto billing

:WriteO

Renteria (t0007345)

51.02

-90,544.39

:Prog Gen WriteOff for chg# 1261909

:WriteO

Renteria (t0007345)

122.50

-90,421.89

:Prog Gen WriteOff for chg# 1265462

16.03

-90,437.92

Prior water balance

11.14

-90,449.06

Prior balance due

:WriteO

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,938

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

07/08

07/21/08

10600

07/08

07/21/08

10600

07/08

07/21/08

10600

07/08

07/23/08

10600

07/08

07/24/08

10600

07/08

07/24/08

10600

07/08

07/24/08

10600

07/08

07/26/08

10600

07/08

07/29/08

10600

08/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-126605 C-126618 C-126618

:WriteO

William Murray (t0011971)

48.35

-90,400.71

:Prog Gen WriteOff for chg# 1266040

:WriteO

GN Hardman (t0015143)

94.77

-90,305.94

:Prog Gen WriteOff for chg# 1262033

:WriteO

GN Hardman (t0015143)

224.20

-90,081.74

:Prog Gen WriteOff for chg# 1266166

-90,082.11

AUM payment

C-126646

Smith (t0010738)

0.37

C-126662

Quick (t0012661)

47.90

-90,034.21

Payment to AUM on 05/29/08 ck #70091

C-126662

Quick (t0012661)

31.56

-90,002.65

AUM payment made on 07/02/08 ck #26

C-126672

Rosa (t0015336)

40.71

-89,961.94

Should not have been charged due to auto billing.

C-126761

:MoveO

Jones (t0014107)

-90,223.55

Final AUM Bill-April 2008, June 2008, and Pro-rate

C-126761

:WriteO

Jones (t0014107)

-89,961.94

:Prog Gen WriteOff for chg# 1267614

07/01/08

C-128514

:MoveO

William Murray (t0011971)

48.35

-90,010.29

Final AUM Payment

08/08

07/31/08

C-127970

:MoveO

Cundiff (t0013641)

68.15

-90,078.44

Final AUM Bill

10600

08/08

07/31/08

C-127971

:MoveO

Tirk (t0011773)

24.44

-90,102.88

Final AUM Bill

10600

08/08

07/31/08

C-127972

:MoveO

Granum (t0012696)

39.63

-90,142.51

Final AUM Bill

10600

08/08

07/31/08

C-127978

:MoveO

Bell (t0013977)

59.16

-90,201.67

Final AUM Bill

10600

08/08

07/31/08

C-127978

:MoveO

Lebron (t0014691)

26.61

-90,228.28

Final AUM Bill

10600

08/08

07/31/08

C-128284

:MoveO

Potemski (t0014780)

39.94

-90,268.22

Final AUM Bill

10600

08/08

08/01/08

C-128012

:Load 0

Spiegle (t0001072)

28.75

-90,296.97

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128013

:Load 0

Peterson (t0001076)

47.89

-90,344.86

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128013

:Load 0

Eigenman (t0001077)

58.96

-90,403.82

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128013

:Load 0

Robinson (t0001094)

30.12

-90,433.94

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128013

:Load 0

Tatman (t0001096)

28.75

-90,462.69

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128013

:Load 0

Hanna (t0001112)

13.98

-90,476.67

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128014

:Load 0

Tellez Employee

68.53

-90,545.20

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128014

:Load 0

Leebelt (t0001131)

19.46

-90,564.66

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128014

:Load 0

Madrigal (t0001143)

30.66

-90,595.32

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128014

:Load 0

Gaylinn (t0001148)

21.51

-90,616.83

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128014

:Load 0

Hunt (t0001153)

10.70

-90,627.53

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128015

:Load 0

Current (t0001167)

36.13

-90,663.66

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128015

:Load 0

Knoeppchen (t0001209)

5.51

-90,669.17

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128015

:Load 0

Bierling (t0001222)

24.37

-90,693.54

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128015

:Load 0

Adair (t0001233)

22.32

-90,715.86

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128015

:Load 0

Braun (t0001240)

22.74

-90,738.60

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128016

:Load 0

Molinari (t0001245)

11.66

-90,750.26

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128016

:Load 0

Freeman (t0001246)

37.23

-90,787.49

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128016

:Load 0

Briley (t0001250)

38.04

-90,825.53

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128016

:Load 0

Dolinar (t0001258)

52.67

-90,878.20

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128016

:Load 0

Sapp (t0001260)

7.02

-90,885.22

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128017

:Load 0

Cooper (t0001261)

39.42

-90,924.64

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128017

:Load 0

Hughes (t0001268)

16.58

-90,941.22

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128017

:Load 0

Anderson (t0001274)

76.87

-91,018.09

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128017

:Load 0

Bentley (t0001280)

19.59

-91,037.68

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128017

:Load 0

Raulston (t0001285)

50.35

-91,088.03

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128018

:Load 0

Wood (t0001302)

28.47

-91,116.50

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128018

:Load 0

Pakanati (t0001320)

41.47

-91,157.97

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128018

:Load 0

Wallace (t0001324)

38.04

-91,196.01

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128018

:Load 0

Martinez (t0001326)

52.94

-91,248.95

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128018

:Load 0

Nelson (t0001328)

40.65

-91,289.60

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128019

:Load 0

Araoua (t0001330)

55.95

-91,345.55

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128019

:Load 0

Campbell (t0001331)

45.42

-91,390.97

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128019

:Load 0

Grooms (t0001335)

51.85

-91,442.82

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128019

:Load 0

Goldberg (t0001340)

24.65

-91,467.47

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128019

:Load 0

Kregar (t0001345)

28.47

-91,495.94

WATER 06/01/08 - 06/30/08

261.61 261.61

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,939

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-128020

:Load 0

Campeau (t0001349)

55.68

-91,551.62

WATER 06/01/08 - 06/30/08

C-128020

:Load 0

Pinhas (t0001375)

29.84

-91,581.46

WATER 06/01/08 - 06/30/08

C-128020

:Load 0

Hoelscher (t0001385)

17.54

-91,599.00

WATER 06/01/08 - 06/30/08

C-128020

:Load 0

Lang (t0001437)

119.66

-91,718.66

WATER 06/01/08 - 06/30/08

C-128020

:Load 0

Graber (t0001555)

41.05

-91,759.71

WATER 06/01/08 - 06/30/08

C-128021

:Load 0

Stong (t0001661)

17.68

-91,777.39

WATER 06/01/08 - 06/30/08

C-128021

:Load 0

Briece (t0001865)

49.80

-91,827.19

WATER 06/01/08 - 06/30/08

C-128021

:Load 0

Vondracek (t0001903)

12.35

-91,839.54

WATER 06/01/08 - 06/30/08

C-128021

:Load 0

Herrmann (t0002099)

15.63

-91,855.17

WATER 06/01/08 - 06/30/08

08/01/08

C-128021

:Load 0

Watson (t0002148)

46.65

-91,901.82

WATER 06/01/08 - 06/30/08

08/08

08/01/08

C-128022

:Load 0

Demps (t0002762)

58.42

-91,960.24

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128022

:Load 0

Terry (t0002788)

26.69

-91,986.93

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128022

:Load 0

Benson (t0002974)

28.89

-92,015.82

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128022

:Load 0

Fink (t0002995)

44.61

-92,060.43

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128022

:Load 0

Schaefer (t0003785)

77.28

-92,137.71

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128023

:Load 0

Greaser (t0004195)

78.92

-92,216.63

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128023

:Load 0

Garner (t0004279)

15.08

-92,231.71

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128023

:Load 0

Valerien Jr. (t0004339)

25.47

-92,257.18

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128023

:Load 0

David (t0004505)

30.94

-92,288.12

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128023

:Load 0

Tester (t0004564)

66.61

-92,354.73

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128024

:Load 0

Drexler (t0004582)

17.27

-92,372.00

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128024

:Load 0

Collins (t0004833)

82.48

-92,454.48

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128024

:Load 0

Wood (t0005033)

18.50

-92,472.98

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128024

:Load 0

Zulkoski (t0005716)

34.76

-92,507.74

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128024

:Load 0

Hales (t0005770)

57.59

-92,565.33

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128025

:Load 0

Chavez (t0005821)

36.13

-92,601.46

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128025

:Load 0

Elbel (t0005887)

23.28

-92,624.74

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128025

:Load 0

Olivas (t0005902)

58.82

-92,683.56

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128025

:Load 0

Vaughan (t0005918)

24.79

-92,708.35

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128025

:Load 0

Clute (t0006053)

19.86

-92,728.21

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128026

:Load 0

Thomas (t0006249)

63.75

-92,791.96

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128026

:Load 0

Leathers (t0006802)

15.90

-92,807.86

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128026

:Load 0

Ramirez (t0006868)

61.15

-92,869.01

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128026

:Load 0

Robert Sikes (t0006887)

33.40

-92,902.41

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128026

:Load 0

Lawson (t0007022)

16.17

-92,918.58

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128027

:Load 0

Bonger (t0007055)

23.97

-92,942.55

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128027

:Load 0

Sullivan (t0007134)

18.91

-92,961.46

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128027

:Load 0

Hilliard (t0007253)

41.05

-93,002.51

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128027

:Load 0

Renteria (t0007345)

87.53

-93,090.04

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128027

:Load 0

Bradley (t0007722)

80.28

-93,170.32

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128028

:Load 0

Davis (t0008446)

56.91

-93,227.23

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128028

:Load 0

Jerke (t0008648)

24.10

-93,251.33

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128028

:Load 0

Stewart (t0008749)

54.72

-93,306.05

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128028

:Load 0

Kwak (t0008752)

32.71

-93,338.76

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128028

:Load 0

Haning (t0008763)

20.82

-93,359.58

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128029

:Load 0

Adrianzen (t0008771)

43.65

-93,403.23

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128029

:Load 0

Martinez (t0008945)

164.77

-93,568.00

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128029

:Load 0

Chapple (t0008975)

17.54

-93,585.54

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128029

:Load 0

Griffin (t0009000)

20.14

-93,605.68

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128029

:Load 0

Clifford (t0009035)

45.56

-93,651.24

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128030

:Load 0

Quabeck (t0009036)

41.19

-93,692.43

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128030

:Load 0

Mortimore (t0009088)

32.98

-93,725.41

WATER 06/01/08 - 06/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,940

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-128030

:Load 0

Rosenbaum (t0009279)

45.15

-93,770.56

WATER 06/01/08 - 06/30/08

C-128030

:Load 0

Allen (t0009402)

25.19

-93,795.75

WATER 06/01/08 - 06/30/08

C-128030

:Load 0

Everett (t0009437)

70.04

-93,865.79

WATER 06/01/08 - 06/30/08

C-128031

:Load 0

Petkov (t0009491)

35.18

-93,900.97

WATER 06/01/08 - 06/30/08

C-128031

:Load 0

Biak (t0009500)

21.23

-93,922.20

WATER 06/01/08 - 06/30/08

C-128031

:Load 0

Murray (t0009597)

55.54

-93,977.74

WATER 06/01/08 - 06/30/08

C-128031

:Load 0

Hayes (t0009661)

21.51

-93,999.25

WATER 06/01/08 - 06/30/08

C-128031

:Load 0

Maez (t0009740)

31.62

-94,030.87

WATER 06/01/08 - 06/30/08

C-128032

:Load 0

Xhentaras (t0009795)

15.36

-94,046.23

WATER 06/01/08 - 06/30/08

08/01/08

C-128032

:Load 0

Klauser (t0009995)

31.08

-94,077.31

WATER 06/01/08 - 06/30/08

08/08

08/01/08

C-128032

:Load 0

Santistevan (t0010068)

34.49

-94,111.80

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128032

:Load 0

Litzsinger (t0010245)

25.06

-94,136.86

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128032

:Load 0

Thomas (t0010316)

49.94

-94,186.80

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128033

:Load 0

Oliver (t0010322)

39.69

-94,226.49

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128033

:Load 0

Luna (t0010487)

17.54

-94,244.03

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128033

:Load 0

Hartman (t0010564)

45.84

-94,289.87

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128033

:Load 0

Kendrick (t0010620)

41.47

-94,331.34

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128033

:Load 0

Uribe (t0010711)

82.48

-94,413.82

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128034

:Load 0

Debates (t0010712)

10.16

-94,423.98

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128034

:Load 0

Smith (t0010738)

65.38

-94,489.36

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128034

:Load 0

Duczunski (t0010850)

22.74

-94,512.10

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128034

:Load 0

Green (t0010947)

19.73

-94,531.83

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128034

:Load 0

Dickerson (t0011154)

56.64

-94,588.47

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128035

:Load 0

Margie Sisseck (t0011166)

18.36

-94,606.83

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128035

:Load 0

Battke (t0011171)

94.50

-94,701.33

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128035

:Load 0

Bruce (t0011333)

47.20

-94,748.53

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128035

:Load 0

Veronica Marcheso

58.96

-94,807.49

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128035

:Load 0

Thornton (t0011702)

91.63

-94,899.12

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128036

:Load 0

Victor Vega (t0011743)

106.53

-95,005.65

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128036

:Load 0

Tirk (t0011773)

8.93

-95,014.58

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128036

:Load 0

Willenborg (t0011858)

35.03

-95,049.61

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128036

:Load 0

Crawford (t0012080)

98.33

-95,147.94

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128036

:Load 0

Hatzidakis (t0012084)

44.06

-95,192.00

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128037

:Load 0

Breedlove (t0012112)

45.56

-95,237.56

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128037

:Load 0

Prozeller (t0012114)

14.40

-95,251.96

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128037

:Load 0

Charter (t0012145)

56.37

-95,308.33

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128037

:Load 0

Breen (t0012206)

18.64

-95,326.97

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128037

:Load 0

Thomas (t0012210)

35.72

-95,362.69

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128038

:Load 0

Lambert (t0012213)

26.42

-95,389.11

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128038

:Load 0

Bosso (t0012230)

49.39

-95,438.50

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128038

:Load 0

Hofer (t0012356)

64.29

-95,502.79

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128038

:Load 0

Porter (t0012367)

44.20

-95,546.99

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128038

:Load 0

Jennings (t0012386)

21.36

-95,568.35

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128039

:Load 0

Jacobs (t0012395)

38.73

-95,607.08

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128039

:Load 0

Talley (t0012417)

29.84

-95,636.92

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128039

:Load 0

Wise (t0012507)

41.74

-95,678.66

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128039

:Load 0

Buckles (t0012553)

17.68

-95,696.34

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128039

:Load 0

Quick (t0012661)

25.06

-95,721.40

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128040

:Load 0

Granum (t0012696)

21.78

-95,743.18

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128040

:Load 0

Park (t0012721)

57.46

-95,800.64

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128040

:Load 0

Sentz (t0012771)

50.48

-95,851.12

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128040

:Load 0

Alain De Morais

7.69

-95,858.81

WATER 06/01/08 - 06/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,941

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-128040

:Load 0

Forde (t0012848)

23.14

-95,881.95

WATER 06/01/08 - 06/30/08

C-128041

:Load 0

Lewis (t0012945)

89.71

-95,971.66

WATER 06/01/08 - 06/30/08

C-128041

:Load 0

Porter (t0012970)

37.08

-96,008.74

WATER 06/01/08 - 06/30/08

C-128041

:Load 0

Ralicki (t0013022)

17.27

-96,026.01

WATER 06/01/08 - 06/30/08

C-128041

:Load 0

Laursen (t0013032)

63.75

-96,089.76

WATER 06/01/08 - 06/30/08

C-128041

:Load 0

Pettry (t0013081)

34.49

-96,124.25

WATER 06/01/08 - 06/30/08

C-128042

:Load 0

Ginnett (t0013093)

24.37

-96,148.62

WATER 06/01/08 - 06/30/08

C-128042

:Load 0

Martin (t0013103)

18.50

-96,167.12

WATER 06/01/08 - 06/30/08

C-128042

:Load 0

Wright (t0013105)

30.66

-96,197.78

WATER 06/01/08 - 06/30/08

08/01/08

C-128042

:Load 0

Gipson (t0013137)

90.54

-96,288.32

WATER 06/01/08 - 06/30/08

08/08

08/01/08

C-128042

:Load 0

Beck (t0013147)

42.70

-96,331.02

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128043

:Load 0

Spence (t0013235)

36.41

-96,367.43

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128043

:Load 0

Ambrose (t0013308)

30.66

-96,398.09

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128043

:Load 0

Jones (t0013381)

70.44

-96,468.53

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128043

:Load 0

Robinson (t0013387)

27.25

-96,495.78

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128043

:Load 0

Tull (t0013424)

50.21

-96,545.99

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128044

:Load 0

Harper (t0013557)

14.13

-96,560.12

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128044

:Load 0

Hinojosa (t0013559)

58.69

-96,618.81

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128044

:Load 0

Sheriden (t0013560)

18.64

-96,637.45

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128044

:Load 0

Ramirez (t0013571)

19.31

-96,656.76

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128044

:Load 0

Thompson (t0013592)

22.05

-96,678.81

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128045

:Load 0

Burnham (t0013602)

38.46

-96,717.27

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128045

:Load 0

Owen (t0013639)

149.05

-96,866.32

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128045

:Load 0

Evans (t0013758)

24.37

-96,890.69

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128045

:Load 0

Ridenour (t0013761)

44.61

-96,935.30

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128045

:Load 0

Payne (t0013811)

32.03

-96,967.33

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128046

:Load 0

Elkins (t0013840)

34.22

-97,001.55

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128046

:Load 0

Holsten (t0013911)

85.21

-97,086.76

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128046

:Load 0

Mize (t0013917)

23.70

-97,110.46

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128046

:Load 0

Matthews (t0013970)

21.51

-97,131.97

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128046

:Load 0

Bell (t0013977)

47.20

-97,179.17

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128047

:Load 0

Lewey (t0013984)

65.66

-97,244.83

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128047

:Load 0

Gilliard (t0013988)

13.17

-97,258.00

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128047

:Load 0

Fosler (t0014033)

51.31

-97,309.31

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128047

:Load 0

Hall (t0014091)

52.81

-97,362.12

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128047

:Load 0

Jones (t0014107)

73.32

-97,435.44

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128048

:Load 0

David Lauderdale

47.89

-97,483.33

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128048

:Load 0

Manas (t0014146)

82.06

-97,565.39

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128048

:Load 0

Wood (t0014154)

35.18

-97,600.57

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128048

:Load 0

Gromatzky (t0014189)

76.32

-97,676.89

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128048

:Load 0

Lockrem (t0014190)

3.46

-97,680.35

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128049

:Load 0

Steranko (t0014227)

33.53

-97,713.88

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128049

:Load 0

Harmon (t0014228)

46.93

-97,760.81

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128049

:Load 0

Mathis (t0014233)

71.67

-97,832.48

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128049

:Load 0

Ferras (t0014249)

8.65

-97,841.13

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128049

:Load 0

Arterburn (t0014252)

49.94

-97,891.07

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128050

:Load 0

White (t0014273)

34.09

-97,925.16

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128050

:Load 0

Mills (t0014277)

77.96

-98,003.12

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128050

:Load 0

Lawhead (t0014309)

48.98

-98,052.10

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128050

:Load 0

Acosta (t0014345)

13.71

-98,065.81

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128050

:Load 0

Smith (t0014418)

42.01

-98,107.82

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128051

:Load 0

LaCasse (t0014455)

3.19

-98,111.01

WATER 06/01/08 - 06/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,942

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-128051

:Load 0

Todd (t0014481)

38.04

-98,149.05

WATER 06/01/08 - 06/30/08

C-128051

:Load 0

Simmons (t0014487)

41.87

-98,190.92

WATER 06/01/08 - 06/30/08

C-128051

:Load 0

Cass (t0014506)

84.11

-98,275.03

WATER 06/01/08 - 06/30/08

C-128051

:Load 0

Simon (t0014539)

26.69

-98,301.72

WATER 06/01/08 - 06/30/08

C-128052

:Load 0

Foerster (t0014556)

29.03

-98,330.75

WATER 06/01/08 - 06/30/08

C-128052

:Load 0

Crompton (t0014563)

22.74

-98,353.49

WATER 06/01/08 - 06/30/08

C-128052

:Load 0

Leduc (t0014570)

45.02

-98,398.51

WATER 06/01/08 - 06/30/08

C-128052

:Load 0

Jones (t0014626)

41.47

-98,439.98

WATER 06/01/08 - 06/30/08

C-128052

:Load 0

Stelter (t0014633)

21.09

-98,461.07

WATER 06/01/08 - 06/30/08

08/01/08

C-128053

:Load 0

Rameriz (t0014656)

62.37

-98,523.44

WATER 06/01/08 - 06/30/08

08/08

08/01/08

C-128053

:Load 0

Mindykowski (t0014662)

37.37

-98,560.81

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128053

:Load 0

Mendoza (t0014683)

26.98

-98,587.79

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128053

:Load 0

Lebron (t0014691)

3.46

-98,591.25

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128053

:Load 0

Hunninghake (t0014699)

48.70

-98,639.95

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128054

:Load 0

Fobes (t0014714)

31.75

-98,671.70

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128054

:Load 0

Conway (t0014719)

42.42

-98,714.12

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128054

:Load 0

Harker (t0014725)

41.19

-98,755.31

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128054

:Load 0

Koukeokingthale

69.08

-98,824.39

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128054

:Load 0

Istudor (t0014734)

58.28

-98,882.67

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128055

:Load 0

Potemski (t0014780)

31.75

-98,914.42

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128055

:Load 0

Torreyson (t0014785)

24.10

-98,938.52

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128055

:Load 0

Post (t0014795)

13.44

-98,951.96

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128055

:Load 0

Anderson (t0014814)

37.23

-98,989.19

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128055

:Load 0

Estevez (t0014815)

64.71

-99,053.90

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128056

:Load 0

Sellers (t0014818)

50.75

-99,104.65

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128056

:Load 0

Chavez (t0014831)

58.42

-99,163.07

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128056

:Load 0

Ace (t0014849)

13.85

-99,176.92

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128056

:Load 0

Jones (t0014868)

18.50

-99,195.42

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128056

:Load 0

Moreno (t0014875)

39.14

-99,234.56

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128057

:Load 0

Benson (t0014878)

36.81

-99,271.37

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128057

:Load 0

Hood (t0014887)

18.50

-99,289.87

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128057

:Load 0

Calvin Laue (t0014908)

38.04

-99,327.91

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128057

:Load 0

Norman (t0014929)

18.77

-99,346.68

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128057

:Load 0

(t0014930)

14.26

-99,360.94

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128058

:Load 0

Cavan (t0014936)

30.66

-99,391.60

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128058

:Load 0

Mcnair (t0014943)

57.73

-99,449.33

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128058

:Load 0

Schneider (t0014965)

38.32

-99,487.65

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128058

:Load 0

Stalnaker (t0014974)

29.98

-99,517.63

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128058

:Load 0

Paz (t0014976)

51.85

-99,569.48

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128059

:Load 0

Bouchard (t0014981)

65.93

-99,635.41

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128059

:Load 0

Prats (t0014992)

43.79

-99,679.20

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128059

:Load 0

McMillan (t0014994)

25.19

-99,704.39

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128059

:Load 0

Bartels (t0014995)

57.59

-99,761.98

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128059

:Load 0

Miller (t0015009)

28.47

-99,790.45

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128060

:Load 0

Sash (t0015011)

14.13

-99,804.58

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128060

:Load 0

Stowe (t0015015)

55.81

-99,860.39

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128060

:Load 0

Kultyushnov (t0015025)

33.53

-99,893.92

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128060

:Load 0

Bahrs (t0015026)

50.90

-99,944.82

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128060

:Load 0

Leonard (t0015029)

16.17

-99,960.99

WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128061

:Load 0

Rose (t0015046)

50.75

-100,011.74 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128061

:Load 0

Bennetto (t0015053)

16.03

-100,027.77 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128061

:Load 0

Martell (t0015060)

46.38

-100,074.15 WATER 06/01/08 - 06/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,943

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-128061

:Load 0

Keyes (t0015083)

26.98

-100,101.13 WATER 06/01/08 - 06/30/08

C-128061

:Load 0

Ozimek (t0015096)

71.26

-100,172.39 WATER 06/01/08 - 06/30/08

C-128062

:Load 0

Eddy (t0015121)

75.77

-100,248.16 WATER 06/01/08 - 06/30/08

C-128062

:Load 0

Jones (t0015133)

85.89

-100,334.05 WATER 06/01/08 - 06/30/08

C-128062

:Load 0

Santiago (t0015139)

19.46

-100,353.51 WATER 06/01/08 - 06/30/08

C-128062

:Load 0

GN Hardman (t0015143)

91.76

-100,445.27 WATER 06/01/08 - 06/30/08

C-128062

:Load 0

Archibald (t0015144)

15.90

-100,461.17 WATER 06/01/08 - 06/30/08

C-128063

:Load 0

Chaudhry (t0015190)

25.88

-100,487.05 WATER 06/01/08 - 06/30/08

C-128063

:Load 0

Bennett (t0015197)

20.55

-100,507.60 WATER 06/01/08 - 06/30/08

08/01/08

C-128063

:Load 0

Brill (t0015200)

23.14

-100,530.74 WATER 06/01/08 - 06/30/08

08/08

08/01/08

C-128063

:Load 0

Reiff (t0015240)

33.13

-100,563.87 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128063

:Load 0

Lucero (t0015257)

51.17

-100,615.04 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128064

:Load 0

Lad (t0015261)

23.41

-100,638.45 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128064

:Load 0

Braden (t0015283)

37.91

-100,676.36 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128064

:Load 0

Rosa (t0015336)

36.27

-100,712.63 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128064

:Load 0

Hunter (t0015415)

14.40

-100,727.03 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128064

:Load 0

Durski (t0015439)

27.68

-100,754.71 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128065

:Load 0

Reder (t0015442)

17.81

-100,772.52 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128065

:Load 0

Carter (t0015458)

23.44

-100,795.96 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128065

:Load 0

Alexander (t0015463)

36.95

-100,832.91 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128065

:Load 0

Evans (t0015479)

177.89

-101,010.80 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128065

:Load 0

Flohr (t0015481)

109.27

-101,120.07 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128066

:Load 0

MacArthur (t0015500)

30.25

-101,150.32 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128066

:Load 0

Meier (t0015518)

51.44

-101,201.76 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128066

:Load 0

Wallenburg (t0015555)

25.60

-101,227.36 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128066

:Load 0

Stephens (t0015558)

61.28

-101,288.64 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128066

:Load 0

De La Oliva (t0015576)

58.42

-101,347.06 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128067

:Load 0

Ko (t0015582)

50.75

-101,397.81 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128067

:Load 0

Venrooy (t0015595)

37.08

-101,434.89 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128067

:Load 0

Bottino (t0015602)

55.27

-101,490.16 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128067

:Load 0

Smith (t0015612)

53.09

-101,543.25 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128067

:Load 0

Hull (t0015634)

67.85

-101,611.10 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128068

:Load 0

Richards (t0015665)

70.17

-101,681.27 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128068

:Load 0

McCurdy (t0015693)

46.38

-101,727.65 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128068

:Load 0

Woods (t0015700)

47.20

-101,774.85 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128068

:Load 0

Williams (t0015744)

48.85

-101,823.70 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128068

:Load 0

Britt Pate (t0015749)

35.72

-101,859.42 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128069

:Load 0

Allen (t0015757)

64.42

-101,923.84 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128069

:Load 0

Regan (t0015765)

35.59

-101,959.43 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128069

:Load 0

Mckenzie (t0015806)

52.26

-102,011.69 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128069

:Load 0

Harding (t0015828)

28.89

-102,040.58 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128069

:Load 0

Poer (t0015831)

38.32

-102,078.90 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128070

:Load 0

Grilley (t0015848)

40.09

-102,118.99 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128070

:Load 0

Roybal (t0015886)

19.59

-102,138.58 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128070

:Load 0

Gregory (t0015902)

22.62

-102,161.20 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128070

:Load 0

Haider (t0015904)

25.49

-102,186.69 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128070

:Load 0

Jardis (t0015906)

46.27

-102,232.96 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128071

:Load 0

Durbin (t0015931)

43.37

-102,276.33 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128071

:Load 0

Schneider (t0015938)

16.60

-102,292.93 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128071

:Load 0

Johnson (t0015952)

50.35

-102,343.28 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128071

:Load 0

Coldren (t0015954)

52.83

-102,396.11 WATER 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128071

:Load 0

Hoffmann (t0016061)

16.47

-102,412.58 WATER 06/01/08 - 06/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,944

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

08/01/08

10600

08/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-128072

:Load 0

Glendenning (t0016111)

17.29

-102,429.87 WATER 06/01/08 - 06/30/08

C-128072

:Load 0

Kim (t0016124)

19.61

-102,449.48 WATER 06/01/08 - 06/30/08

C-128072

:Load 0

Rosinski (t0016176)

15.92

-102,465.40 WATER 06/01/08 - 06/30/08

C-128072

:Load 0

Oliver (t0016234)

13.05

-102,478.45 WATER 06/01/08 - 06/30/08

C-128072

:Load 0

Kent (t0016250)

13.87

-102,492.32 WATER 06/01/08 - 06/30/08

C-128073

:Load 0

Cousins (t0016251)

14.97

-102,507.29 WATER 06/01/08 - 06/30/08

C-128073

:Load 0

Roki (t0016263)

13.32

-102,520.61 WATER 06/01/08 - 06/30/08

C-128073

:Load 0

Weaver (t0016273)

14.28

-102,534.89 WATER 06/01/08 - 06/30/08

C-128073

:Load 0

Brethen (t0016286)

13.05

-102,547.94 WATER 06/01/08 - 06/30/08

08/01/08

C-127969

:MoveO

Quick (t0012661)

38.39

-102,586.33 Final AUM Bill

08/08

08/01/08

C-127970

:MoveO

Kitzinger (t0001116)

20.05

-102,606.38 Final AUM Bill

10600

08/08

08/01/08

C-127973

:MoveO

Hofer (t0012356)

86.44

-102,692.82 Final AUM Bill

10600

08/08

08/01/08

C-127973

:MoveO

Talley (t0012417)

41.18

-102,734.00 Final AUM Bill

10600

08/08

08/01/08

C-128120

:MoveO

Bosso (t0012230)

135.57

-102,869.57 Final AUM Bill

10600

08/08

08/01/08

C-128625

:MoveO

Quick (t0012661)

38.39

-102,907.96 Final AUM Payment

10600

08/08

08/03/08

C-128091

:MoveO

Watson (t0002148)

64.70

-102,972.66 Final AUM Bill

10600

08/08

08/04/08

C-127970

Kitzinger (t0001116)

25.37

-102,998.03 Towards final AUM bill

10600

08/08

08/04/08

C-127973

Hofer (t0012356)

72.29

-103,070.32 AUM Payment

10600

08/08

08/04/08

C-127973

Hofer (t0012356)

0.50

-103,070.82 AUM Payment

10600

08/08

08/04/08

C-127978

Lockrem (t0014190)

11.46

-103,082.28 Final AUM Bill

10600

08/08

08/04/08

C-127978

Lebron (t0014691)

11.46

-103,093.74 AUM Payment

10600

08/08

08/04/08

C-127979

Harker (t0014725)

49.19

-103,142.93 AUM Payment

10600

08/08

08/04/08

C-127969

:WriteO

Quick (t0012661)

38.39

-103,104.54 :Prog Gen WriteOff for chg# 1279698

10600

08/08

08/04/08

:WriteO

Cundiff (t0013641)

68.15

-103,036.39 :Prog Gen WriteOff for chg# 1279708

10600

08/08

08/04/08

:WriteO

Tirk (t0011773)

24.44

-103,011.95 :Prog Gen WriteOff for chg# 1279716

10600

08/08

08/04/08

:WriteO

Granum (t0012696)

39.63

-102,972.32 :Prog Gen WriteOff for chg# 1279721

10600

08/08

08/04/08

:WriteO

Hofer (t0012356)

86.44

-102,885.88 :Prog Gen WriteOff for chg# 1279732

10600

08/08

08/04/08

C-127976

:WriteO

Talley (t0012417)

41.18

10600

08/08

08/05/08

C-128201

:MoveO

Housing (t0015783)

42.46

-102,887.16 Final AUM bill

10600

08/08

08/05/08

C-128203

:MoveO

Housing (t0015782)

41.33

-102,928.49 Final AUM Bill

10600

08/08

08/05/08

C-128204

:MoveO

Housing (t0015865)

33.58

-102,962.07 Final AUM Bill

10600

08/08

08/05/08

C-128092

:WriteO

Watson (t0002148)

64.70

-102,897.37 :Prog Gen WriteOff for chg# 1280917

10600

08/08

08/06/08

C-128196

:MoveO

Alain De Morais

64.57

-102,832.80 Final AUM Bill

10600

08/08

08/06/08

C-128121

:WriteO

Bosso (t0012230)

135.57

-102,697.23 :Prog Gen WriteOff for chg# 1281205

10600

08/08

08/06/08

C-128188

:WriteO

Bosso (t0012230)

49.39

-102,647.84 :Prog Gen WriteOff for chg# 1280383

10600

08/08

08/06/08

C-128188

:WriteO

Watson (t0002148)

46.65

-102,601.19 :Prog Gen WriteOff for chg# 1280219

10600

08/08

08/06/08

C-128189

:WriteO

Hofer (t0012356)

64.29

-102,536.90 :Prog Gen WriteOff for chg# 1280385

10600

08/08

08/06/08

C-128191

:WriteO

Harker (t0014725)

41.19

-102,495.71 :Prog Gen WriteOff for chg# 1280545

10600

08/08

08/06/08

:WriteO

Renteria (t0007345)

87.53

-102,408.18 :Prog Gen WriteOff for chg# 1280277

10600

08/08

08/06/08

:WriteO

Granum (t0012696)

21.78

-102,386.40 :Prog Gen WriteOff for chg# 1280401

10600

08/08

08/06/08

:WriteO

Bell (t0013977)

47.20

-102,339.20 :Prog Gen WriteOff for chg# 1280469

10600

08/08

08/06/08

:WriteO

Lebron (t0014691)

3.46

-102,335.74 :Prog Gen WriteOff for chg# 1280537

10600

08/08

08/06/08

:WriteO

Tirk (t0011773)

8.93

-102,326.81 :Prog Gen WriteOff for chg# 1280363

10600

08/08

08/06/08

:WriteO

GN Hardman (t0015143)

91.76

-102,235.05 :Prog Gen WriteOff for chg# 1280627

10600

08/08

08/06/08

:WriteO

Stelter (t0014633)

21.09

-102,213.96 :Prog Gen WriteOff for chg# 1280529

10600

08/08

08/06/08

:WriteO

Jones (t0014107)

73.32

-102,140.64 :Prog Gen WriteOff for chg# 1280479

10600

08/08

08/06/08

:WriteO

Talley (t0012417)

29.84

-102,110.80 :Prog Gen WriteOff for chg# 1280393

10600

08/08

08/06/08

C-128195

:WriteO

Thomas (t0012210)

35.72

-102,075.08 :Prog Gen WriteOff for chg# 1280379

10600

08/08

08/06/08

C-128196

:WriteO

Lockrem (t0014190)

3.46

-102,071.62 :Prog Gen WriteOff for chg# 1280489

10600

08/08

08/06/08

C-128198

:WriteO

Xhentaras (t0009795)

15.36

-102,056.26 :Prog Gen WriteOff for chg# 1280321

10600

08/08

08/06/08

C-128200

:WriteO

Quick (t0012661)

25.06

-102,031.20 :Prog Gen WriteOff for chg# 1280399

10600

08/08

08/06/08

C-128201

:WriteO

Goldberg (t0001340)

24.65

-102,006.55 :Prog Gen WriteOff for chg# 1280197

C-127970 C-127971 C-127972 C-127973

C-128191 C-128192 C-128192 C-128193 C-128193 C-128194 C-128194 C-128194 C-128195

-102,844.70 :Prog Gen WriteOff for chg# 1279739

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,945

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005

10600

08/08

08/06/08

R-850652

28925

AUM

1.35

-102,007.90

10600

08/08

08/06/08

R-850651

30489

AUM

826.28

-102,834.18

10600

08/08

08/07/08

10600

08/08

08/07/08

10600

08/08

08/07/08

10600

08/08

08/07/08

10600

08/08

08/07/08

10600

08/08

08/07/08

10600

08/08

08/07/08

10600

08/08

10600

C-128192

Evans (t0015479)

C-128204

Breen (t0012206)

43.42

-102,702.30 Should have been billed water

C-128204

Keating (t0015633)

14.39

-102,716.69 AUM from July

C-128204

Keating (t0015633)

37.98

-102,754.67 AUM charge for Aug

C-128205

Allen (t0009402)

C-128190

:MoveO

Margie Sisseck (t0011166)

C-128190

:WriteO

Margie Sisseck (t0011166)

18.36

-102,910.80 :Prog Gen WriteOff for chg# 1280351

08/07/08

C-128191

:WriteO

Margie Sisseck (t0011166)

20.08

-102,890.72 :Prog Gen WriteOff for chg# 1281901

08/08

08/07/08

C-128203

:WriteO

Housing (t0015783)

42.46

-102,848.26 :Prog Gen WriteOff for chg# 1282019

10600

08/08

08/07/08

C-128203

:WriteO

Housing (t0015782)

41.33

-102,806.93 :Prog Gen WriteOff for chg# 1282036

10600

08/08

08/07/08

C-128205

:WriteO

Housing (t0015865)

33.58

-102,773.35 :Prog Gen WriteOff for chg# 1282041

10600

08/08

08/07/08

C-128215

:WriteO

Robert Sikes (t0006887)

33.40

10600

08/08

08/08/08

C-128220

Briece (t0001865)

10600

08/08

08/08/08

C-128221

Robertson (t0016165)

107.00

-102,910.29 AUM Payment for apartment #2309

10600

08/08

08/09/08

C-128365

Victor Vega (t0011743)

161.17

-103,071.46 Final AUM Bill

10600

08/08

08/11/08

C-128240

Thomas (t0010316)

10.00

-103,081.46 AUM Payment

10600

08/08

08/11/08

C-128253

Evans (t0015479)

10600

08/08

08/11/08

C-128268

Cousins (t0016251)

17.85

-103,238.91 AUM credit due to incorrect M/I day posted to Yard

10600

08/08

08/12/08

C-128284

Potemski (t0014780)

39.94

-103,198.97 :Prog Gen WriteOff for chg# 1282842

10600

08/08

08/14/08

C-128362

Anderson (t0014814)

19.43

-103,179.54 AUM credit

10600

08/08

08/14/08

C-128367

:WriteO

Victor Vega (t0011743)

10600

08/08

08/15/08

:MoveO

Lambert (t0012213)

65.15

-103,087.38 AUM final payment

10600

08/08

08/18/08

C-128404

Wallenburg (t0015555)

61.41

-103,148.79 Re payment of XCEL bills

10600

08/08

08/18/08

C-128405

Collins (t0004833)

118.32

-103,267.11 Prio balance due for water

10600

08/08

08/18/08

C-128411

:MoveO

Lambert (t0012213)

65.15

-103,332.26 Final AUM Bill

10600

08/08

08/18/08

C-128412

:MoveO

Housing (t0015864)

98.75

-103,431.01 Final AUM Bill

10600

08/08

08/18/08

C-128411

:WriteO

Lambert (t0012213)

65.15

-103,365.86 :Prog Gen WriteOff for chg# 1284110

10600

08/08

08/18/08

C-128413

:WriteO

Housing (t0015864)

98.75

-103,267.11 :Prog Gen WriteOff for chg# 1284128

10600

08/08

08/20/08

C-128501

Cousins (t0016251)

4.05

10600

08/08

08/25/08

C-128626

Glendenning (t0016111)

10600

09/08

07/09/08

C-130125

:MoveO

Renteria (t0007345)

10600

09/08

07/31/08

C-129913

:MoveO

Granum (t0012696)

30.00

-103,303.91 Final payment on soda charges

10600

09/08

08/31/08

C-129991

:MoveO

Spence (t0013235)

39.63

-103,343.54 Final AUM Bill

10600

09/08

09/01/08

C-129476

:Load 0

Cavan (t0014936)

33.21

-103,376.75 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129476

:Load 0

Drexler (t0004582)

20.47

-103,397.22 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129476

:Load 0

Laursen (t0013032)

69.34

-103,466.56 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129476

:Load 0

Fosler (t0014033)

71.12

-103,537.68 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129477

:Load 0

Rose (t0015046)

45.48

-103,583.16 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129477

:Load 0

Barragree (t0016091)

30.63

-103,613.79 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129477

:Load 0

Pettry (t0013081)

47.89

-103,661.68 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129477

:Load 0

Spiegle (t0001072)

33.54

-103,695.22 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129477

:Load 0

Stowe (t0015015)

56.44

-103,751.66 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129478

:Load 0

Peterson (t0001076)

51.28

-103,802.94 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129478

:Load 0

Eigenman (t0001077)

59.51

-103,862.45 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129478

:Load 0

Debates (t0010712)

20.80

-103,883.25 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129478

:Load 0

Santistevan (t0010068)

45.48

-103,928.73 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129478

:Load 0

Conway (t0014719)

77.57

-104,006.30 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129479

:Load 0

Lewis (t0012945)

84.34

-104,090.64 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129479

:Load 0

Crilly (t0016427)

36.60

-104,127.24 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129479

:Load 0

Demps (t0002762)

66.76

-104,194.00 WATER 07/01/08 - 07/31/08

C-128570

:MoveO

:WriteO

175.30

-102,658.88 AUM Payment should have been posted for this m

154.41 20.08

-102,909.08 Past due balance on AUM bill -102,929.16 Final AUM Bill leaving a credit of $17.21

-102,739.95 :Prog Gen WriteOff for chg# 1280267 63.34

175.30

157.31

-102,803.29 Should have been charged for the month of May

-103,256.76 should not have been a credit

-103,022.23 :Prog Gen WriteOff for chg# 1283654

-103,263.06 AUM M/I date was incorrect 84.32

73.47

-103,347.38 Pay back of IREA bill. -103,273.91 Past resident should have not been billed

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,946

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-129479

:Load 0

Gregory (t0015902)

C-129479

:Load 0

Dickerson (t0011154)

50.80

-104,244.80 WATER 07/01/08 - 07/31/08

132.73

C-129480

:Load 0

-104,377.53 WATER 07/01/08 - 07/31/08

Park (t0012721)

54.18

-104,431.71 WATER 07/01/08 - 07/31/08

C-129480

:Load 0

Jardis (t0015906)

27.89

-104,459.60 WATER 07/01/08 - 07/31/08

C-129480

:Load 0

Ginnett (t0013093)

29.83

-104,489.43 WATER 07/01/08 - 07/31/08

C-129480

:Load 0

David Lauderdale

46.60

-104,536.03 WATER 07/01/08 - 07/31/08

C-129480

:Load 0

Williams (t0015744)

109.83

-104,645.86 WATER 07/01/08 - 07/31/08

C-129481

:Load 0

Todd (t0014481)

49.34

-104,695.20 WATER 07/01/08 - 07/31/08

C-129481

:Load 0

Griffin (t0009000)

24.83

-104,720.03 WATER 07/01/08 - 07/31/08

09/01/08

C-129481

:Load 0

Glendenning (t0016111)

74.34

-104,794.37 WATER 07/01/08 - 07/31/08

09/08

09/01/08

C-129481

:Load 0

Robinson (t0001094)

33.21

-104,827.58 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129481

:Load 0

Acosta (t0014345)

14.34

-104,841.92 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129482

:Load 0

McMillan (t0014994)

26.28

-104,868.20 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129482

:Load 0

Fink (t0002995)

60.31

-104,928.51 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129482

:Load 0

Tatman (t0001096)

34.34

-104,962.85 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129482

:Load 0

Mindykowski (t0014662)

44.99

-105,007.84 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129482

:Load 0

Jones (t0013381)

84.83

-105,092.67 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129483

:Load 0

Haider (t0015904)

18.85

-105,111.52 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129483

:Load 0

Breedlove (t0012112)

42.73

-105,154.25 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129483

:Load 0

Woods (t0015700)

51.28

-105,205.53 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129483

:Load 0

Bottino (t0015602)

68.05

-105,273.58 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129483

:Load 0

Mathis (t0014233)

69.67

-105,343.25 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129484

:Load 0

Hatzidakis (t0012084)

47.57

-105,390.82 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129484

:Load 0

Simmons (t0014487)

40.48

-105,431.30 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129484

:Load 0

Martinez (t0008945)

176.12

-105,607.42 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129484

:Load 0

Bruce (t0011333)

51.28

-105,658.70 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129484

:Load 0

Jones (t0015133)

20.47

-105,679.17 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129485

:Load 0

Fobes (t0014714)

34.18

-105,713.35 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129485

:Load 0

Herrmann (t0002099)

20.31

-105,733.66 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129485

:Load 0

Charter (t0012145)

49.67

-105,783.33 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129485

:Load 0

Miller (t0015009)

37.89

-105,821.22 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129485

:Load 0

Evans (t0015479)

165.48

-105,986.70 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129486

:Load 0

Wood (t0014154)

13.70

-106,000.40 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129486

:Load 0

Regan (t0015765)

42.41

-106,042.81 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129486

:Load 0

Hanna (t0001112)

16.44

-106,059.25 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129486

:Load 0

Wegener (t0016023)

63.86

-106,123.11 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129486

:Load 0

MacArthur (t0015500)

26.76

-106,149.87 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129487

:Load 0

Martin (t0013103)

21.92

-106,171.79 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129487

:Load 0

Braffet (t0016144)

32.57

-106,204.36 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129487

:Load 0

Breen (t0012206)

26.76

-106,231.12 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129487

:Load 0

Vaughan (t0005918)

31.60

-106,262.72 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129487

:Load 0

Post (t0014795)

19.18

-106,281.90 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129488

:Load 0

Hartman (t0010564)

28.54

-106,310.44 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129488

:Load 0

Kwak (t0008752)

49.99

-106,360.43 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129488

:Load 0

Harmon (t0014228)

63.54

-106,423.97 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129488

:Load 0

Tellez Employee

100.47

-106,524.44 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129488

:Load 0

Biak (t0009500)

26.44

-106,550.88 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129489

:Load 0

Luna (t0010487)

16.28

-106,567.16 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129489

:Load 0

Lad (t0015261)

20.15

-106,587.31 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129489

:Load 0

Manas (t0014146)

88.06

-106,675.37 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129489

:Load 0

Leebelt (t0001131)

24.83

-106,700.20 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129489

:Load 0

Hunter (t0015415)

16.76

-106,716.96 WATER 07/01/08 - 07/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,947

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-129490

:Load 0

Rameriz (t0014656)

70.96

-106,787.92 WATER 07/01/08 - 07/31/08

C-129490

:Load 0

Oliver (t0010322)

45.96

-106,833.88 WATER 07/01/08 - 07/31/08

C-129490

:Load 0

Mendoza (t0014683)

147.58

-106,981.46 WATER 07/01/08 - 07/31/08

C-129490

:Load 0

Crompton (t0014563)

28.69

-107,010.15 WATER 07/01/08 - 07/31/08

C-129490

:Load 0

Hoelscher (t0001385)

20.31

-107,030.46 WATER 07/01/08 - 07/31/08

C-129491

:Load 0

Elbel (t0005887)

26.11

-107,056.57 WATER 07/01/08 - 07/31/08

C-129491

:Load 0

Carter (t0015458)

20.15

-107,076.72 WATER 07/01/08 - 07/31/08

C-129491

:Load 0

Roybal (t0015886)

18.21

-107,094.93 WATER 07/01/08 - 07/31/08

C-129491

:Load 0

Reiff (t0015240)

54.34

-107,149.27 WATER 07/01/08 - 07/31/08

09/01/08

C-129491

:Load 0

Briece (t0001865)

59.99

-107,209.26 WATER 07/01/08 - 07/31/08

09/08

09/01/08

C-129492

:Load 0

Green (t0010947)

12.25

-107,221.51 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129492

:Load 0

Madrigal (t0001143)

33.21

-107,254.72 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129492

:Load 0

Wallenburg (t0015555)

24.99

-107,279.71 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129492

:Load 0

Evans (t0013758)

25.14

-107,304.85 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129492

:Load 0

Owen (t0013639)

123.06

-107,427.91 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129493

:Load 0

Cordiano (t0016334)

37.40

-107,465.31 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129493

:Load 0

Gaylinn (t0001148)

21.11

-107,486.42 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129493

:Load 0

(t0014930)

19.34

-107,505.76 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129493

:Load 0

Steranko (t0014227)

59.99

-107,565.75 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129493

:Load 0

Vondracek (t0001903)

12.41

-107,578.16 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129494

:Load 0

Hunt (t0001153)

13.70

-107,591.86 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129494

:Load 0

Ambrose (t0013308)

33.21

-107,625.07 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129494

:Load 0

Eddy (t0015121)

85.96

-107,711.03 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129494

:Load 0

Lucero (t0015257)

56.61

-107,767.64 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129494

:Load 0

Schneider (t0014965)

39.50

-107,807.14 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129495

:Load 0

Stewart (t0008749)

54.66

-107,861.80 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129495

:Load 0

Bennetto (t0015053)

11.27

-107,873.07 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129495

:Load 0

Everett (t0009437)

59.83

-107,932.90 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129495

:Load 0

Davis (t0008446)

74.50

-108,007.40 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129495

:Load 0

Mcnair (t0014943)

72.89

-108,080.29 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129496

:Load 0

Keyes (t0015083)

19.66

-108,099.95 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129496

:Load 0

Bennett (t0015197)

19.34

-108,119.29 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129496

:Load 0

Adrianzen (t0008771)

45.48

-108,164.77 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129496

:Load 0

Petkov (t0009491)

39.98

-108,204.75 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129496

:Load 0

Current (t0001167)

57.57

-108,262.32 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129497

:Load 0

Astalos (t0015645)

25.15

-108,287.47 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129497

:Load 0

Spence (t0013235)

21.76

-108,309.23 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129497

:Load 0

Haning (t0008763)

18.05

-108,327.28 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129497

:Load 0

Klauser (t0009995)

77.25

-108,404.53 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129497

:Load 0

Mitri (t0015947)

16.60

-108,421.13 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129498

:Load 0

Hayes (t0009661)

25.31

-108,446.44 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129498

:Load 0

LaCasse (t0014455)

3.21

-108,449.65 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129498

:Load 0

Cousins (t0016251)

25.80

-108,475.45 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129498

:Load 0

Thomas (t0010316)

48.22

-108,523.67 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129498

:Load 0

Anderson (t0014814)

40.31

-108,563.98 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129499

:Load 0

Robinson (t0013387)

30.64

-108,594.62 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129499

:Load 0

Mills (t0014277)

79.51

-108,674.13 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129499

:Load 0

Smith (t0010738)

96.93

-108,771.06 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129499

:Load 0

Kultyushnov (t0015025)

44.51

-108,815.57 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129499

:Load 0

Hales (t0005770)

96.61

-108,912.18 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129500

:Load 0

Olivas (t0005902)

118.86

-109,031.04 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129500

:Load 0

Sullivan (t0007134)

22.89

-109,053.93 WATER 07/01/08 - 07/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,948

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-129500

:Load 0

Ko (t0015582)

62.57

-109,116.50 WATER 07/01/08 - 07/31/08

C-129500

:Load 0

Bouchard (t0014981)

69.83

-109,186.33 WATER 07/01/08 - 07/31/08

C-129500

:Load 0

Allen (t0015757)

72.24

-109,258.57 WATER 07/01/08 - 07/31/08

C-129501

:Load 0

Vargas (t0016287)

20.31

-109,278.88 WATER 07/01/08 - 07/31/08

C-129501

:Load 0

Collins (t0004833)

89.99

-109,368.87 WATER 07/01/08 - 07/31/08

C-129501

:Load 0

Crawford (t0012080)

101.45

-109,470.32 WATER 07/01/08 - 07/31/08

C-129501

:Load 0

Benson (t0014878)

29.18

-109,499.50 WATER 07/01/08 - 07/31/08

C-129501

:Load 0

Kendrick (t0010620)

53.54

-109,553.04 WATER 07/01/08 - 07/31/08

C-129502

:Load 0

Thomas (t0006249)

71.60

-109,624.64 WATER 07/01/08 - 07/31/08

09/01/08

C-129502

:Load 0

Chapple (t0008975)

30.14

-109,654.78 WATER 07/01/08 - 07/31/08

09/08

09/01/08

C-129502

:Load 0

Fulcher (t0016545)

18.37

-109,673.15 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129502

:Load 0

Gilliard (t0013988)

14.01

-109,687.16 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129502

:Load 0

Gipson (t0013137)

121.61

-109,808.77 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129503

:Load 0

Calvin Laue (t0014908)

41.93

-109,850.70 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129503

:Load 0

Stong (t0001661)

23.05

-109,873.75 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129503

:Load 0

Ace (t0014849)

16.60

-109,890.35 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129503

:Load 0

Allen (t0009402)

27.73

-109,918.08 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129503

:Load 0

Santiago (t0015139)

17.41

-109,935.49 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129504

:Load 0

Renteria (t0007345)

65.47

-110,000.96 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129504

:Load 0

De La Oliva (t0015576)

52.57

-110,053.53 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129504

:Load 0

Bradley (t0007722)

77.74

-110,131.27 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129504

:Load 0

David (t0004505)

30.95

-110,162.22 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129504

:Load 0

Harding (t0015828)

34.83

-110,197.05 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129505

:Load 0

Paz (t0014976)

55.31

-110,252.36 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129505

:Load 0

Knoeppchen (t0001209)

5.31

-110,257.67 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129505

:Load 0

Smith (t0015612)

47.57

-110,305.24 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129505

:Load 0

Lawhead (t0014309)

49.34

-110,354.58 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129505

:Load 0

Feldhaus (t0016584)

15.15

-110,369.73 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129506

:Load 0

Hinojosa (t0013559)

43.86

-110,413.59 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129506

:Load 0

Hull (t0015634)

77.41

-110,491.00 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129506

:Load 0

Schneider (t0015938)

14.34

-110,505.34 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129506

:Load 0

Litzsinger (t0010245)

24.99

-110,530.33 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129506

:Load 0

Smith (t0014418)

46.44

-110,576.77 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129507

:Load 0

Durbin (t0015931)

57.09

-110,633.86 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129507

:Load 0

Richards (t0015665)

60.47

-110,694.33 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129507

:Load 0

Simon (t0014539)

30.64

-110,724.97 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129507

:Load 0

Bierling (t0001222)

25.31

-110,750.28 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129507

:Load 0

Oliver (t0016234)

27.89

-110,778.17 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129508

:Load 0

Brethen (t0016286)

13.70

-110,791.87 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129508

:Load 0

Maez (t0009740)

33.86

-110,825.73 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129508

:Load 0

Jerke (t0008648)

26.92

-110,852.65 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129508

:Load 0

Hoffmann (t0016061)

33.54

-110,886.19 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129508

:Load 0

Ramirez (t0013571)

19.99

-110,906.18 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129509

:Load 0

Prozeller (t0012114)

9.50

-110,915.68 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129509

:Load 0

Jennings (t0012386)

24.99

-110,940.67 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129509

:Load 0

Reder (t0015442)

19.18

-110,959.85 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129509

:Load 0

Foerster (t0014556)

27.09

-110,986.94 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129509

:Load 0

Adair (t0001233)

23.05

-111,009.99 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129510

:Load 0

Chavez (t0005821)

33.38

-111,043.37 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129510

:Load 0

Hood (t0014887)

19.82

-111,063.19 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129510

:Load 0

Pinhas (t0001375)

29.83

-111,093.02 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129510

:Load 0

Duczunski (t0010850)

21.76

-111,114.78 WATER 07/01/08 - 07/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,949

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-129510

:Load 0

Sheriden (t0013560)

13.70

-111,128.48 WATER 07/01/08 - 07/31/08

C-129511

:Load 0

Willenborg (t0011858)

18.05

-111,146.53 WATER 07/01/08 - 07/31/08

C-129511

:Load 0

Hunninghake (t0014699)

61.12

-111,207.65 WATER 07/01/08 - 07/31/08

C-129511

:Load 0

Robertson (t0016165)

57.25

-111,264.90 WATER 07/01/08 - 07/31/08

C-129511

:Load 0

Braun (t0001240)

19.34

-111,284.24 WATER 07/01/08 - 07/31/08

C-129511

:Load 0

Sentz (t0012771)

50.96

-111,335.20 WATER 07/01/08 - 07/31/08

C-129512

:Load 0

Wright (t0013105)

21.11

-111,356.31 WATER 07/01/08 - 07/31/08

C-129512

:Load 0

Forde (t0012848)

33.86

-111,390.17 WATER 07/01/08 - 07/31/08

C-129512

:Load 0

Wood (t0005033)

20.95

-111,411.12 WATER 07/01/08 - 07/31/08

09/01/08

C-129512

:Load 0

Molinari (t0001245)

14.66

-111,425.78 WATER 07/01/08 - 07/31/08

09/08

09/01/08

C-129512

:Load 0

Freeman (t0001246)

39.02

-111,464.80 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129513

:Load 0

Battke (t0011171)

97.57

-111,562.37 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129513

:Load 0

Chavez (t0014831)

33.69

-111,596.06 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129513

:Load 0

Briley (t0001250)

45.79

-111,641.85 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129513

:Load 0

Coldren (t0015954)

69.34

-111,711.19 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129513

:Load 0

Bartels (t0014995)

81.44

-111,792.63 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129514

:Load 0

Uribe (t0010711)

85.63

-111,878.26 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129514

:Load 0

Stalnaker (t0014974)

10.31

-111,888.57 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129514

:Load 0

Torreyson (t0014785)

22.08

-111,910.65 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129514

:Load 0

Tada (t0016150)

33.21

-111,943.86 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129514

:Load 0

Ramirez (t0006868)

83.86

-112,027.72 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129515

:Load 0

Weaver (t0016273)

66.12

-112,093.84 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129515

:Load 0

Dolinar (t0001258)

55.31

-112,149.15 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129515

:Load 0

Porter (t0012367)

50.96

-112,200.11 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129515

:Load 0

Sapp (t0001260)

3.38

-112,203.49 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129515

:Load 0

Cooper (t0001261)

45.48

-112,248.97 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129516

:Load 0

Harper (t0013557)

11.60

-112,260.57 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129516

:Load 0

Kim (t0016124)

50.80

-112,311.37 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129516

:Load 0

Cass (t0014506)

93.87

-112,405.24 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129516

:Load 0

Kent (t0016250)

71.44

-112,476.68 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129516

:Load 0

Murray (t0009597)

52.25

-112,528.93 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129517

:Load 0

Buckles (t0012553)

20.95

-112,549.88 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129517

:Load 0

Hughes (t0001268)

18.85

-112,568.73 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129517

:Load 0

Ralicki (t0013022)

22.40

-112,591.13 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129517

:Load 0

Garner (t0004279)

17.89

-112,609.02 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129517

:Load 0

Thornton (t0011702)

122.89

-112,731.91 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129518

:Load 0

Payne (t0013811)

38.70

-112,770.61 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129518

:Load 0

Beck (t0013147)

45.96

-112,816.57 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129518

:Load 0

Anderson (t0001274)

130.96

-112,947.53 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129518

:Load 0

Mize (t0013917)

58.37

-113,005.90 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129518

:Load 0

Britt Pate (t0015749)

45.15

-113,051.05 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129519

:Load 0

Chaudhry (t0015190)

28.05

-113,079.10 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129519

:Load 0

White (t0014273)

53.37

-113,132.47 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129519

:Load 0

Sanchez (t0016566)

41.76

-113,174.23 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129519

:Load 0

Leathers (t0006802)

14.18

-113,188.41 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129519

:Load 0

Bentley (t0001280)

21.28

-113,209.69 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129520

:Load 0

Lang (t0001437)

90.32

-113,300.01 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129520

:Load 0

Hilliard (t0007253)

44.82

-113,344.83 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129520

:Load 0

Bonger (t0007055)

24.66

-113,369.49 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129520

:Load 0

Wise (t0012507)

84.83

-113,454.32 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129520

:Load 0

Raulston (t0001285)

40.48

-113,494.80 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129521

:Load 0

Ferras (t0014249)

8.86

-113,503.66 WATER 07/01/08 - 07/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,950

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-129521

:Load 0

Tull (t0013424)

80.80

-113,584.46 WATER 07/01/08 - 07/31/08

C-129521

:Load 0

Lute (t0016308)

23.05

-113,607.51 WATER 07/01/08 - 07/31/08

C-129521

:Load 0

Prats (t0014992)

48.22

-113,655.73 WATER 07/01/08 - 07/31/08

C-129521

:Load 0

Gromatzky (t0014189)

27.25

-113,682.98 WATER 07/01/08 - 07/31/08

C-129522

:Load 0

Martell (t0015060)

47.08

-113,730.06 WATER 07/01/08 - 07/31/08

C-129522

:Load 0

Bahrs (t0015026)

48.54

-113,778.60 WATER 07/01/08 - 07/31/08

C-129522

:Load 0

Rosinski (t0016176)

34.34

-113,812.94 WATER 07/01/08 - 07/31/08

C-129522

:Load 0

Porter (t0012970)

44.99

-113,857.93 WATER 07/01/08 - 07/31/08

C-129522

:Load 0

Lewey (t0013984)

75.15

-113,933.08 WATER 07/01/08 - 07/31/08

09/01/08

C-129523

:Load 0

Jones (t0014626)

34.18

-113,967.26 WATER 07/01/08 - 07/31/08

09/08

09/01/08

C-129523

:Load 0

Poer (t0015831)

43.05

-114,010.31 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129523

:Load 0

Terry (t0002788)

37.08

-114,047.39 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129523

:Load 0

Zulkoski (t0005716)

34.02

-114,081.41 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129523

:Load 0

Minogue (t0015826)

34.02

-114,115.43 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129524

:Load 0

Alexander (t0015463)

41.93

-114,157.36 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129524

:Load 0

Brill (t0015200)

34.67

-114,192.03 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129524

:Load 0

Archibald (t0015144)

18.05

-114,210.08 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129524

:Load 0

Wood (t0001302)

39.18

-114,249.26 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129524

:Load 0

Hall (t0014091)

33.21

-114,282.47 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129525

:Load 0

Clifford (t0009035)

49.18

-114,331.65 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129525

:Load 0

McCurdy (t0015693)

54.34

-114,385.99 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129525

:Load 0

Benson (t0002974)

38.05

-114,424.04 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129525

:Load 0

Leonard (t0015029)

18.37

-114,442.41 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129525

:Load 0

Braden (t0015283)

42.89

-114,485.30 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129526

:Load 0

Stephens (t0015558)

57.25

-114,542.55 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129526

:Load 0

Johnson (t0015952)

48.86

-114,591.41 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129526

:Load 0

Sellers (t0014818)

56.92

-114,648.33 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129526

:Load 0

Roki (t0016263)

76.44

-114,724.77 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129526

:Load 0

Mckenzie (t0015806)

61.12

-114,785.89 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129527

:Load 0

Grilley (t0015848)

42.89

-114,828.78 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129527

:Load 0

Rosa (t0015336)

51.11

-114,879.89 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129527

:Load 0

Estevez (t0014815)

84.51

-114,964.40 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129527

:Load 0

Ozimek (t0015096)

52.73

-115,017.13 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129527

:Load 0

Ridenour (t0013761)

49.51

-115,066.64 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129528

:Load 0

Schaefer (t0003785)

93.54

-115,160.18 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129528

:Load 0

Mortimore (t0009088)

23.37

-115,183.55 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129528

:Load 0

Leduc (t0014570)

50.31

-115,233.86 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129528

:Load 0

Rosenbaum (t0009279)

64.67

-115,298.53 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129528

:Load 0

Pakanati (t0001320)

49.67

-115,348.20 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129529

:Load 0

Jacobs (t0012395)

30.79

-115,378.99 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129529

:Load 0

Lawson (t0007022)

21.76

-115,400.75 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129529

:Load 0

Burnham (t0013602)

45.15

-115,445.90 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129529

:Load 0

Valerien Jr. (t0004339)

27.89

-115,473.79 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129529

:Load 0

Wallace (t0001324)

38.70

-115,512.49 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129530

:Load 0

Clute (t0006053)

16.44

-115,528.93 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129530

:Load 0

Martinez (t0001326)

55.47

-115,584.40 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129530

:Load 0

Sikes (t0016366)

47.41

-115,631.81 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129530

:Load 0

Nelson (t0001328)

38.05

-115,669.86 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129530

:Load 0

Autry (t0015731)

35.63

-115,705.49 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129531

:Load 0

Araoua (t0001330)

62.57

-115,768.06 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129531

:Load 0

Campbell (t0001331)

38.38

-115,806.44 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129531

:Load 0

Elkins (t0013840)

35.79

-115,842.23 WATER 07/01/08 - 07/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,951

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

09/01/08

10600

09/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-129531

:Load 0

Norman (t0014929)

22.73

-115,864.96 WATER 07/01/08 - 07/31/08

C-129531

:Load 0

Grooms (t0001335)

38.38

-115,903.34 WATER 07/01/08 - 07/31/08

C-129532

:Load 0

Koukeokingthale

73.05

-115,976.39 WATER 07/01/08 - 07/31/08

C-129532

:Load 0

Arterburn (t0014252)

55.96

-116,032.35 WATER 07/01/08 - 07/31/08

C-129532

:Load 0

Jones (t0014868)

20.47

-116,052.82 WATER 07/01/08 - 07/31/08

C-129532

:Load 0

Thompson (t0013592)

24.50

-116,077.32 WATER 07/01/08 - 07/31/08

C-129532

:Load 0

Greaser (t0004195)

73.86

-116,151.18 WATER 07/01/08 - 07/31/08

C-129533

:Load 0

Moreno (t0014875)

52.73

-116,203.91 WATER 07/01/08 - 07/31/08

C-129533

:Load 0

Sash (t0015011)

6.12

-116,210.03 WATER 07/01/08 - 07/31/08

09/01/08

C-129533

:Load 0

Flohr (t0015481)

49.51

-116,259.54 WATER 07/01/08 - 07/31/08

09/08

09/01/08

C-129533

:Load 0

Meier (t0015518)

39.98

-116,299.52 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129533

:Load 0

Kregar (t0001345)

27.40

-116,326.92 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129534

:Load 0

Graber (t0001555)

42.41

-116,369.33 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129534

:Load 0

Istudor (t0014734)

59.35

-116,428.68 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129534

:Load 0

Durski (t0015439)

28.21

-116,456.89 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129534

:Load 0

Campeau (t0001349)

64.02

-116,520.91 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129534

:Load 0

Quabeck (t0009036)

44.82

-116,565.73 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129535

:Load 0

Holsten (t0013911)

87.73

-116,653.46 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129535

:Load 0

Venrooy (t0015595)

39.50

-116,692.96 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129535

:Load 0

Veronica Marcheso

65.31

-116,758.27 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129535

:Load 0

Matthews (t0013970)

38.05

-116,796.32 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129535

:Load 0

Tester (t0004564)

35.79

-116,832.11 WATER 07/01/08 - 07/31/08

10600

09/08

09/01/08

:MoveO

Bonger (t0007055)

32.19

-116,864.30 Final AUM Bill

10600

09/08

09/01/08

:MoveO

Ferras (t0014249)

17.00

-116,881.30 Final AUM Bill

10600

09/08

09/01/08

:MoveO

Greaser (t0004195)

10600

09/08

09/08/08

10600

09/08

09/08/08

10600

09/08

09/08/08

10600

09/08

09/08/08

C-129944

10600

09/08

09/08/08

10600

09/08

10600

C-130083 C-130106 C-130128

0.05

-116,881.25

C-129926

Bishop (t0016315)

16.96

-116,898.21 AUM

C-129927

Sarlo (t0016686)

13.98

-116,912.19 AUM

C-129928

Cloyd (t0016016)

19.98

-116,932.17 AUM

:MoveO

Cavan (t0014936)

39.32

-116,971.49 Final AUM Bill

C-129944

:WriteO

Cavan (t0014936)

09/09/08

C-129965

:MoveO

Pettry (t0013081)

210.79

-117,142.96 Final AUM Bill

09/08

09/09/08

C-129969

:MoveO

David Lauderdale

56.37

-117,199.33 Final AUM Bill

10600

09/08

09/09/08

C-129966

:WriteO

Pettry (t0013081)

60.47

-117,138.86 :Prog Gen WriteOff for chg# 1261845

10600

09/08

09/09/08

C-129967

:WriteO

Pettry (t0013081)

34.49

-117,104.37 :Prog Gen WriteOff for chg# 1280419

10600

09/08

09/09/08

C-129967

:WriteO

Pettry (t0013081)

47.89

-117,056.48 :Prog Gen WriteOff for chg# 1294775

10600

09/08

09/09/08

C-129967

:WriteO

Pettry (t0013081)

210.79

-116,845.69 :Prog Gen WriteOff for chg# 1299659

10600

09/08

09/09/08

C-129970

:WriteO

David Lauderdale

40.97

10600

09/08

09/10/08

C-129982

:MoveO

Acosta (t0014345)

19.79

-116,824.51 Final AUM Bill

10600

09/08

09/10/08

:MoveO

Hatzidakis (t0012084)

50.79

-116,875.30 Final AUM Bill

10600

09/08

09/10/08

:MoveO

Vaughan (t0005918)

35.91

-116,911.21 Final AUM Bill

10600

09/08

09/10/08

:MoveO

Manas (t0014146)

88.61

-116,999.82 Final AUM Bill

10600

09/08

09/10/08

:MoveO

Benson (t0014878)

39.01

-117,038.83 Final AUM Bill

10600

09/08

09/10/08

:MoveO

Lawhead (t0014309)

56.99

-117,095.82 Final AUM Bill

10600

09/08

09/10/08

:MoveO

Prozeller (t0012114)

21.96

-117,117.78 Final AUM Bill

10600

09/08

09/10/08

:WriteO

Acosta (t0014345)

19.79

-117,097.99 :Prog Gen WriteOff for chg# 1299826

10600

09/08

09/10/08

:WriteO

Hatzidakis (t0012084)

50.79

-117,047.20 :Prog Gen WriteOff for chg# 1299863

10600

09/08

09/10/08

:WriteO

Spence (t0013235)

21.76

-117,025.44 :Prog Gen WriteOff for chg# 1294973

10600

09/08

09/10/08

C-129992

:WriteO

Spence (t0013235)

39.63

-116,985.81 :Prog Gen WriteOff for chg# 1299919

10600

09/08

09/10/08

C-130023

:WriteO

Prozeller (t0012114)

9.50

-116,976.31 :Prog Gen WriteOff for chg# 1295091

10600

09/08

09/10/08

C-130024

:WriteO

Prozeller (t0012114)

21.96

10600

09/08

09/11/08

C-130029

:MoveO

Willenborg (t0011858)

35.60

-116,989.95 Final AUM Bill

10600

09/08

09/11/08

C-130034

:MoveO

Wright (t0013105)

39.68

-117,029.63 Final AUM Bill

C-129986 C-129988 C-129990 C-129993 C-130022 C-130023 C-129983 C-129987 C-129992

39.32

-116,932.17 :Prog Gen WriteOff for chg# 1299443

-116,804.72 :Prog Gen WriteOff for chg# 1299697

-116,954.35 :Prog Gen WriteOff for chg# 1300236

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,952

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005

10600

09/08

09/11/08

10600

09/08

09/11/08

10600

09/08

09/11/08

10600

09/08

09/11/08

10600

09/08

09/11/08

10600

09/08

09/11/08

10600

09/08

09/12/08

C-130042

Mendoza (t0014683)

10600

09/08

09/12/08

C-130044

:MoveO

Battke (t0011171)

10600

09/08

09/12/08

C-130045

:WriteO

Battke (t0011171)

10600

09/08

09/15/08

C-130071

:MoveO

Bartels (t0014995)

76.21

-116,877.83 Final AUM Bill

10600

09/08

09/15/08

C-130074

:MoveO

Wood (t0014154)

12.66

-116,890.49 Final AUM Bill

10600

09/08

09/15/08

C-130074

:WriteO

Wood (t0014154)

10600

09/08

09/16/08

C-130080

:MoveO

White (t0014273)

42.42

-116,920.25 Final AUM Bill

10600

09/08

09/16/08

C-130081

:MoveO

Lang (t0001437)

114.96

-117,035.21 Final AUM Bill

10600

09/08

09/17/08

C-130100

:MoveO

Foerster (t0014556)

47.37

-117,082.58 Final AUM Bill

10600

09/08

09/17/08

C-130105

:MoveO

Fosler (t0014033)

102.98

-117,185.56 Final AUM Bill

10600

09/08

09/17/08

C-130105

:WriteO

Fosler (t0014033)

71.12

10600

09/08

09/17/08

C-130105

:WriteO

Fosler (t0014033)

102.98

10600

09/08

09/18/08

:MoveO

McCurdy (t0015693)

56.06

-117,067.52 Final AUM Bill

10600

09/08

09/18/08

:MoveO

Greaser (t0004195)

84.58

-117,152.10 Final AUM Bill

10600

09/08

09/18/08

:MoveO

Leonard (t0015029)

24.75

-117,176.85 Final AUM Bill

10600

09/08

09/18/08

:MoveO

Holsten (t0013911)

95.43

-117,272.28 Final AUM Bill

10600

09/08

09/18/08

:WriteO

McCurdy (t0015693)

56.06

-117,216.22 :Prog Gen WriteOff for chg# 1301148

10600

09/08

09/18/08

:WriteO

Greaser (t0004195)

84.53

-117,131.69 :Prog Gen WriteOff for chg# 1301195

10600

09/08

09/18/08

:WriteO

Leonard (t0015029)

24.75

-117,106.94 :Prog Gen WriteOff for chg# 1301219

10600

09/08

09/18/08

:WriteO

Holsten (t0013911)

41.16

10600

09/08

09/19/08

:MoveO

Ozimek (t0015096)

74.97

-117,140.75 Final AUM Bill

10600

09/08

09/22/08

C-130186

:MoveO

Rose (t0015046)

55.75

-117,196.50 Final AUM Bill

10600

09/08

09/22/08

C-130186

:WriteO

Rose (t0015046)

23.65

10600

09/08

09/22/08

C-130186

:WriteO

Rose (t0015046)

55.75

10600

09/08

09/24/08

C-130226

10600

10/08

08/31/08

C-131408

:MoveO

Willenborg (t0011858)

61.65

-117,283.75 Final AUM Payment

10600

10/08

08/31/08

C-131435

:MoveO

Prozeller (t0012114)

39.46

-117,323.21 Final AUM Payment

10600

10/08

09/01/08

C-131436

:MoveO

Battke (t0011171)

101.94

-117,425.15 AUM final Payment

10600

10/08

09/01/08

C-131723

:MoveO

Lawhead (t0014309)

56.99

-117,482.14 Payment on soda

10600

10/08

09/01/08

C-131753

:MoveO

White (t0014273)

42.42

-117,524.56 Final payment of water bill on soda

10600

10/08

09/09/08

C-131723

:MoveO

Fosler (t0014033)

102.98

10600

10/08

10/01/08

C-131558

:Load 0

Drexler (t0004582)

17.43

-117,644.97 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131558

:Load 0

Bishop (t0016315)

54.09

-117,699.06 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131558

:Load 0

Barragree (t0016091)

69.78

-117,768.84 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131558

:Load 0

Spiegle (t0001072)

30.94

-117,799.78 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131559

:Load 0

Flores (t0016837)

29.44

-117,829.22 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131559

:Load 0

Stowe (t0015015)

63.01

-117,892.23 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131559

:Load 0

Peterson (t0001076)

53.24

-117,945.47 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131559

:Load 0

Eigenman (t0001077)

56.83

-118,002.30 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131559

:Load 0

Debates (t0010712)

11.97

-118,014.27 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131560

:Load 0

Santistevan (t0010068)

37.42

-118,051.69 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131560

:Load 0

Conway (t0014719)

48.20

-118,099.89 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131560

:Load 0

Lewis (t0012945)

88.32

-118,188.21 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131560

:Load 0

Crilly (t0016427)

35.84

-118,224.05 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131560

:Load 0

Demps (t0002762)

67.77

-118,291.82 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131561

:Load 0

Gregory (t0015902)

40.30

-118,332.12 WATER 08/01/08 - 08/31/08

C-130038 C-130031 C-130031 C-130035 C-130035 C-130035

C-130114 C-130119 C-130121 C-130123 C-130115 C-130120 C-130122 C-130124 C-130156

:MoveO

Braun (t0001240)

:WriteO

Willenborg (t0011858)

18.05

-117,042.22 :Prog Gen WriteOff for chg# 1295111

:WriteO

Willenborg (t0011858)

35.60

-117,006.62 :Prog Gen WriteOff for chg# 1300291

:WriteO

Wright (t0013105)

30.66

-116,975.96 :Prog Gen WriteOff for chg# 1280425

:WriteO

Wright (t0013105)

21.11

-116,954.85 :Prog Gen WriteOff for chg# 1295121

:WriteO

Wright (t0013105)

39.68

-116,915.17 :Prog Gen WriteOff for chg# 1300341

Vega (t0016483)

30.64

113.55

-117,060.27 Final AUM Bill

-116,801.62 AUM credit per Jeanine 101.94

101.94

-116,903.56 Final AUM Bill -116,801.62 :Prog Gen WriteOff for chg# 1300445

12.66

-116,877.83 :Prog Gen WriteOff for chg# 1300742

-117,114.44 :Prog Gen WriteOff for chg# 1294769 -117,011.46 :Prog Gen WriteOff for chg# 1301050

-117,065.78 :Prog Gen WriteOff for chg# 1301239

-117,172.85 :Prog Gen WriteOff for chg# 1294771 -117,117.10 :Prog Gen WriteOff for chg# 1301860 105.00

-117,222.10 Water bill for the month of August

-117,627.54 AUM Payment on soda

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,953

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-131561

:Load 0

Dickerson (t0011154)

64.45

-118,396.57 WATER 08/01/08 - 08/31/08

C-131561

:Load 0

Farmer (t0016702)

20.95

-118,417.52 WATER 08/01/08 - 08/31/08

C-131561

:Load 0

Park (t0012721)

54.24

-118,471.76 WATER 08/01/08 - 08/31/08

C-131561

:Load 0

Jardis (t0015906)

19.01

-118,490.77 WATER 08/01/08 - 08/31/08

C-131562

:Load 0

Ginnett (t0013093)

30.94

-118,521.71 WATER 08/01/08 - 08/31/08

C-131562

:Load 0

Williams (t0015744)

56.69

-118,578.40 WATER 08/01/08 - 08/31/08

C-131562

:Load 0

Todd (t0014481)

40.43

-118,618.83 WATER 08/01/08 - 08/31/08

C-131562

:Load 0

Gnatyuk (t0016863)

15.64

-118,634.47 WATER 08/01/08 - 08/31/08

C-131562

:Load 0

Griffin (t0009000)

25.05

-118,659.52 WATER 08/01/08 - 08/31/08

10/01/08

C-131563

:Load 0

Sarlo (t0016686)

43.89

-118,703.41 WATER 08/01/08 - 08/31/08

10/08

10/01/08

C-131563

:Load 0

Glendenning (t0016111)

102.27

-118,805.68 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131563

:Load 0

Robinson (t0001094)

34.40

-118,840.08 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131563

:Load 0

McMillan (t0014994)

26.05

-118,866.13 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131563

:Load 0

Fink (t0002995)

37.70

-118,903.83 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131564

:Load 0

Tatman (t0001096)

140.24

-119,044.07 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131564

:Load 0

Mindykowski (t0014662)

54.68

-119,098.75 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131564

:Load 0

Jones (t0013381)

85.88

-119,184.63 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131564

:Load 0

Haider (t0015904)

33.39

-119,218.02 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131564

:Load 0

Woods (t0015700)

51.65

-119,269.67 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131565

:Load 0

Jones (t0016306)

55.40

-119,325.07 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131565

:Load 0

Bottino (t0015602)

52.08

-119,377.15 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131565

:Load 0

Mathis (t0014233)

73.51

-119,450.66 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131565

:Load 0

Simmons (t0014487)

44.03

-119,494.69 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131565

:Load 0

Martinez (t0008945)

153.61

-119,648.30 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131566

:Load 0

Bruce (t0011333)

51.65

-119,699.95 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131566

:Load 0

Jones (t0015133)

36.98

-119,736.93 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131566

:Load 0

Fobes (t0014714)

31.09

-119,768.02 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131566

:Load 0

Herrmann (t0002099)

17.28

-119,785.30 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131566

:Load 0

Charter (t0012145)

62.01

-119,847.31 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131567

:Load 0

Miller (t0015009)

42.31

-119,889.62 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131567

:Load 0

Evans (t0015479)

114.06

-120,003.68 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131567

:Load 0

Conger (t0016113)

34.19

-120,037.87 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131567

:Load 0

Regan (t0015765)

39.86

-120,077.73 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131567

:Load 0

Hanna (t0001112)

15.56

-120,093.29 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131568

:Load 0

Wegener (t0016023)

98.39

-120,191.68 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131568

:Load 0

MacArthur (t0015500)

51.08

-120,242.76 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131568

:Load 0

Phelan (t0016719)

18.22

-120,260.98 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131568

:Load 0

Martin (t0013103)

19.87

-120,280.85 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131568

:Load 0

Braffet (t0016144)

36.85

-120,317.70 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131569

:Load 0

Breen (t0012206)

24.33

-120,342.03 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131569

:Load 0

Post (t0014795)

17.28

-120,359.31 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131569

:Load 0

Hartman (t0010564)

34.69

-120,394.00 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131569

:Load 0

Harmon (t0014228)

58.99

-120,452.99 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131569

:Load 0

Tellez Employee

101.27

-120,554.26 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131570

:Load 0

Biak (t0009500)

27.07

-120,581.33 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131570

:Load 0

Stahl (t0016465)

23.55

-120,604.88 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131570

:Load 0

Lad (t0015261)

24.63

-120,629.51 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131570

:Load 0

Leebelt (t0001131)

24.04

-120,653.55 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131570

:Load 0

Hunter (t0015415)

16.28

-120,669.83 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131571

:Load 0

Rameriz (t0014656)

73.66

-120,743.49 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131571

:Load 0

Oliver (t0010322)

50.51

-120,794.00 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131571

:Load 0

Arkulari (t0016765)

17.79

-120,811.79 WATER 08/01/08 - 08/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,954

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-131571

:Load 0

Mendoza (t0014683)

51.51

-120,863.30 WATER 08/01/08 - 08/31/08

C-131571

:Load 0

Crompton (t0014563)

20.88

-120,884.18 WATER 08/01/08 - 08/31/08

C-131572

:Load 0

Elbel (t0005887)

20.16

-120,904.34 WATER 08/01/08 - 08/31/08

C-131572

:Load 0

Carter (t0015458)

24.33

-120,928.67 WATER 08/01/08 - 08/31/08

C-131572

:Load 0

Roybal (t0015886)

19.73

-120,948.40 WATER 08/01/08 - 08/31/08

C-131572

:Load 0

Briece (t0001865)

53.81

-121,002.21 WATER 08/01/08 - 08/31/08

C-131572

:Load 0

Green (t0010947)

20.74

-121,022.95 WATER 08/01/08 - 08/31/08

C-131573

:Load 0

Madrigal (t0001143)

33.39

-121,056.34 WATER 08/01/08 - 08/31/08

C-131573

:Load 0

Skelding (t0016717)

25.99

-121,082.33 WATER 08/01/08 - 08/31/08

10/01/08

C-131573

:Load 0

Wallenburg (t0015555)

22.32

-121,104.65 WATER 08/01/08 - 08/31/08

10/08

10/01/08

C-131573

:Load 0

Evans (t0013758)

26.20

-121,130.85 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131573

:Load 0

Owen (t0013639)

79.27

-121,210.12 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131574

:Load 0

Cordiano (t0016334)

60.42

-121,270.54 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131574

:Load 0

Gaylinn (t0001148)

21.46

-121,292.00 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131574

:Load 0

(t0014930)

18.44

-121,310.44 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131574

:Load 0

Barrett (t0016671)

18.51

-121,328.95 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131574

:Load 0

Steranko (t0014227)

38.42

-121,367.37 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131575

:Load 0

Vondracek (t0001903)

10.10

-121,377.47 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131575

:Load 0

Hunt (t0001153)

13.26

-121,390.73 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131575

:Load 0

Ambrose (t0013308)

33.39

-121,424.12 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131575

:Load 0

Eddy (t0015121)

62.44

-121,486.56 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131575

:Load 0

Graham (t0016835)

16.50

-121,503.06 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131576

:Load 0

Lucero (t0015257)

50.93

-121,553.99 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131576

:Load 0

Schneider (t0014965)

45.32

-121,599.31 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131576

:Load 0

Stewart (t0008749)

56.25

-121,655.56 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131576

:Load 0

Bennetto (t0015053)

8.22

-121,663.78 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131576

:Load 0

Everett (t0009437)

74.95

-121,738.73 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131577

:Load 0

Dusak (t0016221)

14.84

-121,753.57 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131577

:Load 0

Mcnair (t0014943)

62.87

-121,816.44 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131577

:Load 0

Keyes (t0015083)

26.35

-121,842.79 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131577

:Load 0

Bennett (t0015197)

21.31

-121,864.10 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131577

:Load 0

Adrianzen (t0008771)

34.11

-121,898.21 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131578

:Load 0

Petkov (t0009491)

37.85

-121,936.06 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131578

:Load 0

Current (t0001167)

56.12

-121,992.18 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131578

:Load 0

Astalos (t0015645)

90.77

-122,082.95 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131578

:Load 0

Haning (t0008763)

18.72

-122,101.67 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131578

:Load 0

Klauser (t0009995)

18.15

-122,119.82 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131579

:Load 0

Cloyd (t0016016)

22.75

-122,142.57 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131579

:Load 0

Mitri (t0015947)

36.13

-122,178.70 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131579

:Load 0

Hayes (t0009661)

23.32

-122,202.02 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131579

:Load 0

LaCasse (t0014455)

3.20

-122,205.22 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131579

:Load 0

Cousins (t0016251)

29.08

-122,234.30 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131580

:Load 0

Thomas (t0010316)

54.81

-122,289.11 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131580

:Load 0

Anderson (t0014814)

45.62

-122,334.73 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131580

:Load 0

Robinson (t0013387)

36.26

-122,370.99 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131580

:Load 0

Sousa (t0016948)

13.34

-122,384.33 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131580

:Load 0

Mills (t0014277)

78.55

-122,462.88 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131581

:Load 0

Smith (t0010738)

95.51

-122,558.39 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131581

:Load 0

Yi (t0016450)

56.76

-122,615.15 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131581

:Load 0

Kultyushnov (t0015025)

45.32

-122,660.47 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131581

:Load 0

Hales (t0005770)

59.42

-122,719.89 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131581

:Load 0

Olivas (t0005902)

106.15

-122,826.04 WATER 08/01/08 - 08/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,955

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-131582

:Load 0

Sullivan (t0007134)

18.00

-122,844.04 WATER 08/01/08 - 08/31/08

C-131582

:Load 0

Ko (t0015582)

64.89

-122,908.93 WATER 08/01/08 - 08/31/08

C-131582

:Load 0

Bouchard (t0014981)

131.90

-123,040.83 WATER 08/01/08 - 08/31/08

C-131582

:Load 0

Allen (t0015757)

81.43

-123,122.26 WATER 08/01/08 - 08/31/08

C-131582

:Load 0

Vargas (t0016287)

48.78

-123,171.04 WATER 08/01/08 - 08/31/08

C-131583

:Load 0

Collins (t0004833)

80.56

-123,251.60 WATER 08/01/08 - 08/31/08

C-131583

:Load 0

Crawford (t0012080)

97.95

-123,349.55 WATER 08/01/08 - 08/31/08

C-131583

:Load 0

Kendrick (t0010620)

54.81

-123,404.36 WATER 08/01/08 - 08/31/08

C-131583

:Load 0

Kahlan (t0016209)

19.09

-123,423.45 WATER 08/01/08 - 08/31/08

10/01/08

C-131583

:Load 0

Thomas (t0006249)

40.43

-123,463.88 WATER 08/01/08 - 08/31/08

10/08

10/01/08

C-131584

:Load 0

Chapple (t0008975)

47.91

-123,511.79 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131584

:Load 0

Fulcher (t0016545)

134.63

-123,646.42 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131584

:Load 0

Gilliard (t0013988)

11.10

-123,657.52 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131584

:Load 0

Gipson (t0013137)

102.27

-123,759.79 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131584

:Load 0

Calvin Laue (t0014908)

43.75

-123,803.54 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131585

:Load 0

Stong (t0001661)

17.00

-123,820.54 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131585

:Load 0

Ace (t0014849)

15.42

-123,835.96 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131585

:Load 0

Allen (t0009402)

25.92

-123,861.88 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131585

:Load 0

Santiago (t0015139)

28.21

-123,890.09 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131585

:Load 0

Renteria (t0015839)

73.37

-123,963.46 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131586

:Load 0

De La Oliva (t0015576)

35.98

-123,999.44 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131586

:Load 0

David (t0004505)

28.79

-124,028.23 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131586

:Load 0

Harding (t0015828)

39.29

-124,067.52 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131586

:Load 0

Paz (t0014976)

85.73

-124,153.25 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131586

:Load 0

Knoeppchen (t0001209)

9.23

-124,162.48 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131587

:Load 0

Smith (t0015612)

33.39

-124,195.87 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131587

:Load 0

Hinojosa (t0013559)

55.97

-124,251.84 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131587

:Load 0

Hull (t0015634)

60.72

-124,312.56 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131587

:Load 0

Schneider (t0015938)

11.97

-124,324.53 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131587

:Load 0

Litzsinger (t0010245)

20.59

-124,345.12 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131588

:Load 0

Smith (t0014418)

43.89

-124,389.01 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131588

:Load 0

Durbin (t0015931)

41.74

-124,430.75 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131588

:Load 0

Richards (t0015665)

53.96

-124,484.71 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131588

:Load 0

Simon (t0014539)

29.22

-124,513.93 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131588

:Load 0

Bierling (t0001222)

31.66

-124,545.59 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131589

:Load 0

Vega (t0016483)

79.63

-124,625.22 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131589

:Load 0

Oliver (t0016234)

61.00

-124,686.22 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131589

:Load 0

Brethen (t0016286)

10.95

-124,697.17 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131589

:Load 0

Maez (t0009740)

40.43

-124,737.60 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131589

:Load 0

Ziegler (t0016518)

27.72

-124,765.32 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131590

:Load 0

Jerke (t0008648)

26.92

-124,792.24 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131590

:Load 0

Hoffmann (t0016061)

30.09

-124,822.33 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131590

:Load 0

Ramirez (t0013571)

21.88

-124,844.21 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131590

:Load 0

Jennings (t0012386)

38.14

-124,882.35 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131590

:Load 0

Reder (t0015442)

18.44

-124,900.79 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131591

:Load 0

Adair (t0001233)

23.61

-124,924.40 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131591

:Load 0

Chavez (t0005821)

36.55

-124,960.95 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131591

:Load 0

Hood (t0014887)

17.28

-124,978.23 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131591

:Load 0

Pinhas (t0001375)

29.51

-125,007.74 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131591

:Load 0

Duczunski (t0010850)

21.60

-125,029.34 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131592

:Load 0

Sheriden (t0013560)

29.08

-125,058.42 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131592

:Load 0

Hunninghake (t0014699)

47.06

-125,105.48 WATER 08/01/08 - 08/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,956

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-131592

:Load 0

Robertson (t0016165)

50.36

-125,155.84 WATER 08/01/08 - 08/31/08

C-131592

:Load 0

Sentz (t0012771)

41.15

-125,196.99 WATER 08/01/08 - 08/31/08

C-131592

:Load 0

Forde (t0012848)

32.10

-125,229.09 WATER 08/01/08 - 08/31/08

C-131593

:Load 0

Wood (t0005033)

22.47

-125,251.56 WATER 08/01/08 - 08/31/08

C-131593

:Load 0

Molinari (t0001245)

12.26

-125,263.82 WATER 08/01/08 - 08/31/08

C-131593

:Load 0

Freeman (t0001246)

34.97

-125,298.79 WATER 08/01/08 - 08/31/08

C-131593

:Load 0

Chavez (t0014831)

44.90

-125,343.69 WATER 08/01/08 - 08/31/08

C-131593

:Load 0

Briley (t0001250)

41.15

-125,384.84 WATER 08/01/08 - 08/31/08

C-131594

:Load 0

Coldren (t0015954)

69.78

-125,454.62 WATER 08/01/08 - 08/31/08

10/01/08

C-131594

:Load 0

Madrid (t0016790)

32.32

-125,486.94 WATER 08/01/08 - 08/31/08

10/08

10/01/08

C-131594

:Load 0

Uribe (t0010711)

93.50

-125,580.44 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131594

:Load 0

Stalnaker (t0014974)

28.79

-125,609.23 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131594

:Load 0

Torreyson (t0014785)

30.37

-125,639.60 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131595

:Load 0

Tada (t0016150)

58.70

-125,698.30 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131595

:Load 0

Ramirez (t0006868)

50.93

-125,749.23 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131595

:Load 0

Weaver (t0016273)

61.00

-125,810.23 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131595

:Load 0

Dolinar (t0001258)

52.80

-125,863.03 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131595

:Load 0

Porter (t0012367)

49.64

-125,912.67 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131596

:Load 0

Sapp (t0001260)

11.67

-125,924.34 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131596

:Load 0

Cooper (t0001261)

43.89

-125,968.23 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131596

:Load 0

Keating (t0015633)

46.62

-126,014.85 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131596

:Load 0

Harper (t0013557)

16.28

-126,031.13 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131596

:Load 0

Kim (t0016124)

60.42

-126,091.55 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131597

:Load 0

Cass (t0014506)

70.35

-126,161.90 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131597

:Load 0

Kent (t0016250)

63.16

-126,225.06 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131597

:Load 0

Wells (t0016497)

84.59

-126,309.65 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131597

:Load 0

Murray (t0009597)

52.80

-126,362.45 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131597

:Load 0

Buckles (t0012553)

20.31

-126,382.76 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131598

:Load 0

Hughes (t0001268)

17.86

-126,400.62 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131598

:Load 0

Ralicki (t0013022)

23.61

-126,424.23 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131598

:Load 0

Garner (t0004279)

13.98

-126,438.21 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131598

:Load 0

Thornton (t0011702)

101.27

-126,539.48 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131598

:Load 0

Payne (t0013811)

39.86

-126,579.34 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131599

:Load 0

Beck (t0013147)

50.36

-126,629.70 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131599

:Load 0

Walker (t0016982)

13.48

-126,643.18 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131599

:Load 0

Anderson (t0001274)

127.87

-126,771.05 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131599

:Load 0

Mize (t0013917)

54.81

-126,825.86 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131599

:Load 0

Britt Pate (t0015749)

41.30

-126,867.16 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131600

:Load 0

Chaudhry (t0015190)

28.07

-126,895.23 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131600

:Load 0

Sanchez (t0016566)

70.35

-126,965.58 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131600

:Load 0

Leathers (t0006802)

16.71

-126,982.29 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131600

:Load 0

Bentley (t0001280)

20.45

-127,002.74 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131600

:Load 0

Burgess (t0016573)

97.53

-127,100.27 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131601

:Load 0

Hilliard (t0007253)

58.41

-127,158.68 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131601

:Load 0

Raulston (t0001285)

44.03

-127,202.71 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131601

:Load 0

Tull (t0013424)

86.31

-127,289.02 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131601

:Load 0

Lute (t0016308)

51.08

-127,340.10 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131601

:Load 0

Prats (t0014992)

37.27

-127,377.37 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131602

:Load 0

Gromatzky (t0014189)

26.05

-127,403.42 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131602

:Load 0

Martell (t0015060)

55.68

-127,459.10 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131602

:Load 0

Bahrs (t0015026)

59.28

-127,518.38 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131602

:Load 0

Rosinski (t0016176)

45.18

-127,563.56 WATER 08/01/08 - 08/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,957

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-131602

:Load 0

Porter (t0012970)

43.17

-127,606.73 WATER 08/01/08 - 08/31/08

C-131603

:Load 0

Lewey (t0013984)

59.70

-127,666.43 WATER 08/01/08 - 08/31/08

C-131603

:Load 0

Jones (t0014626)

35.41

-127,701.84 WATER 08/01/08 - 08/31/08

C-131603

:Load 0

Poer (t0015831)

30.37

-127,732.21 WATER 08/01/08 - 08/31/08

C-131603

:Load 0

Terry (t0002788)

35.26

-127,767.47 WATER 08/01/08 - 08/31/08

C-131603

:Load 0

Zulkoski (t0005716)

28.93

-127,796.40 WATER 08/01/08 - 08/31/08

C-131604

:Load 0

Minogue (t0015826)

33.25

-127,829.65 WATER 08/01/08 - 08/31/08

C-131604

:Load 0

Brill (t0015200)

20.88

-127,850.53 WATER 08/01/08 - 08/31/08

C-131604

:Load 0

Archibald (t0015144)

20.16

-127,870.69 WATER 08/01/08 - 08/31/08

10/01/08

C-131604

:Load 0

Wood (t0001302)

31.81

-127,902.50 WATER 08/01/08 - 08/31/08

10/08

10/01/08

C-131604

:Load 0

Hall (t0014091)

29.94

-127,932.44 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131605

:Load 0

Clifford (t0009035)

70.06

-128,002.50 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131605

:Load 0

Benson (t0002974)

33.68

-128,036.18 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131605

:Load 0

Braden (t0015283)

26.77

-128,062.95 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131605

:Load 0

Stephens (t0015558)

50.93

-128,113.88 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131605

:Load 0

Johnson (t0015952)

48.06

-128,161.94 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131606

:Load 0

Sellers (t0014818)

55.53

-128,217.47 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131606

:Load 0

Roki (t0016263)

75.67

-128,293.14 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131606

:Load 0

Hegarty (t0016907)

16.50

-128,309.64 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131606

:Load 0

Mckenzie (t0015806)

66.61

-128,376.25 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131606

:Load 0

Grilley (t0015848)

42.59

-128,418.84 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131607

:Load 0

Rosa (t0015336)

43.31

-128,462.15 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131607

:Load 0

Estevez (t0014815)

64.17

-128,526.32 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131607

:Load 0

Ridenour (t0013761)

24.33

-128,550.65 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131607

:Load 0

Schaefer (t0003785)

83.72

-128,634.37 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131607

:Load 0

Mortimore (t0009088)

29.80

-128,664.17 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131608

:Load 0

Leduc (t0014570)

58.13

-128,722.30 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131608

:Load 0

Rosenbaum (t0009279)

49.64

-128,771.94 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131608

:Load 0

Pakanati (t0001320)

41.59

-128,813.53 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131608

:Load 0

Jacobs (t0012395)

40.01

-128,853.54 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131608

:Load 0

Lawson (t0007022)

19.73

-128,873.27 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131609

:Load 0

Burnham (t0013602)

55.97

-128,929.24 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131609

:Load 0

Valerien Jr. (t0004339)

23.91

-128,953.15 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131609

:Load 0

Wallace (t0001324)

42.31

-128,995.46 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131609

:Load 0

Clute (t0006053)

23.47

-129,018.93 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131609

:Load 0

Martinez (t0001326)

55.11

-129,074.04 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131610

:Load 0

Sikes (t0016366)

41.30

-129,115.34 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131610

:Load 0

Nelson (t0001328)

49.07

-129,164.41 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131610

:Load 0

Autry (t0015731)

28.36

-129,192.77 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131610

:Load 0

Araoua (t0001330)

62.15

-129,254.92 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131610

:Load 0

Campbell (t0001331)

50.79

-129,305.71 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131611

:Load 0

Elkins (t0013840)

45.04

-129,350.75 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131611

:Load 0

Norman (t0014929)

21.46

-129,372.21 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131611

:Load 0

Grooms (t0001335)

47.48

-129,419.69 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131611

:Load 0

Koukeokingthale

85.59

-129,505.28 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131611

:Load 0

Arterburn (t0014252)

59.28

-129,564.56 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131612

:Load 0

Jones (t0014868)

16.71

-129,581.27 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131612

:Load 0

Thompson (t0013592)

33.68

-129,614.95 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131612

:Load 0

Moreno (t0014875)

54.53

-129,669.48 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131612

:Load 0

Bowen (t0016543)

74.66

-129,744.14 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131612

:Load 0

Sash (t0015011)

3.34

-129,747.48 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131613

:Load 0

Flohr (t0015481)

48.06

-129,795.54 WATER 08/01/08 - 08/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,958

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10/01/08

10600

10/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-131613

:Load 0

West (t0016715)

49.29

-129,844.83 WATER 08/01/08 - 08/31/08

C-131613

:Load 0

Meier (t0015518)

60.28

-129,905.11 WATER 08/01/08 - 08/31/08

C-131613

:Load 0

Kregar (t0001345)

26.77

-129,931.88 WATER 08/01/08 - 08/31/08

C-131613

:Load 0

Graber (t0001555)

42.88

-129,974.76 WATER 08/01/08 - 08/31/08

C-131614

:Load 0

Istudor (t0014734)

50.07

-130,024.83 WATER 08/01/08 - 08/31/08

C-131614

:Load 0

Durski (t0015439)

18.00

-130,042.83 WATER 08/01/08 - 08/31/08

C-131614

:Load 0

Campeau (t0001349)

60.28

-130,103.11 WATER 08/01/08 - 08/31/08

C-131614

:Load 0

Quabeck (t0009036)

50.51

-130,153.62 WATER 08/01/08 - 08/31/08

C-131614

:Load 0

Venrooy (t0015595)

35.12

-130,188.74 WATER 08/01/08 - 08/31/08

10/01/08

C-131615

:Load 0

Veronica Marcheso

66.46

-130,255.20 WATER 08/01/08 - 08/31/08

10/08

10/01/08

C-131615

:Load 0

Matthews (t0013970)

36.70

-130,291.90 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131615

:Load 0

Foote (t0016786)

91.85

-130,383.75 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131615

:Load 0

Bruce (t0016801)

16.50

-130,400.25 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131615

:Load 0

Tester (t0004564)

29.94

-130,430.19 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131616

:Load 0

Haider (t0016663)

26.86

-130,457.05 WATER 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131405

:MoveO

Luna (t0010487)

46.88

-130,503.93 Final AUM Bill

10600

10/08

10/01/08

C-131419

:MoveO

Alexander (t0015463)

85.41

-130,589.34 Final AUM Bill

10600

10/08

10/01/08

C-131419

:MoveO

Laursen (t0013032)

151.93

-130,741.27 Final AUM Bill

10600

10/08

10/01/08

:MoveO

Laursen (t0013032)

151.93

-130,893.20 Final AUM Payment

10600

10/08

10/01/08

:MoveO

Kwak (t0008752)

123.65

-131,016.85 Final AUM Bill

10600

10/08

10/01/08

:MoveO

Reiff (t0015240)

114.12

-131,130.97 Final AUM Bill

10600

10/08

10/01/08

:MoveO

Davis (t0008446)

114.27

-131,245.24 Final AUM Bill

10600

10/08

10/01/08

:MoveO

Wise (t0012507)

152.29

-131,397.53 Final AUM Bill

10600

10/08

10/01/08

:MoveO

Bradley (t0007722)

253.17

-131,650.70 Final AUM Bill

10600

10/08

10/01/08

:MoveO

Wise (t0012507)

152.29

-131,802.99 Final payment on soda

10600

10/08

10/01/08

:MoveO

Davis (t0008446)

114.27

-131,917.26 Final AUM Payment

10600

10/08

10/01/08

:WriteO

Luna (t0010487)

10600

10/08

10/01/08

C-131420

:WriteO

Laursen (t0013032)

10600

10/08

10/02/08

C-131430

:MoveO

Hoelscher (t0001385)

47.22

-131,765.67 Final AUM Bill

10600

10/08

10/02/08

C-131431

:MoveO

Breedlove (t0012112)

114.42

-131,880.09 Final AUM Bill

10600

10/08

10/02/08

C-131432

:WriteO

Breedlove (t0012112)

10600

10/08

10/03/08

C-131453

:WriteO

Kwak (t0008752)

10600

10/08

10/04/08

C-131642

:MoveO

Simmons (t0014487)

10600

10/08

10/06/08

C-131499

:WriteO

Wise (t0012507)

152.29

-131,609.99 :Prog Gen WriteOff for chg# 1314991

10600

10/08

10/06/08

C-131554

:WriteO

Bradley (t0007722)

103.17

-131,506.82 :Prog Gen WriteOff for chg# 1315538

10600

10/08

10/08/08

C-131643

:WriteO

Simmons (t0014487)

17.03

-131,489.79 :Prog Gen WriteOff for chg# 1315657

10600

10/08

10/08/08

C-131644

:WriteO

Simmons (t0014487)

59.59

10600

10/08

10/09/08

C-131661

Keating (t0015633)

51.05

10600

10/08

10/14/08

C-131707

Hinojosa (t0013559)

3.03

10600

10/08

10/17/08

C-131767

Glendenning (t0016111)

10600

10/08

10/20/08

C-131801

Ko (t0015582)

126.75

-131,675.28 Xcel bills payback

10600

10/08

10/24/08

C-131885

Kim (t0016124)

141.75

-131,817.03 Payback of IREA bill

10600

10/08

10/27/08

C-132091

:MoveO

Matthews (t0013970)

10600

10/08

10/28/08

:WriteO

Matthews (t0013970)

36.70

10600

10/08

10/28/08

:WriteO

Matthews (t0013970)

38.42

10600

10/08

10/31/08

10600

11/08

07/01/08

10600

11/08

07/31/08

10600

11/08

08/31/08

10600

11/08

10600 10600

C-131436 C-131452 C-131458 C-131463 C-131499 C-131553 C-131753 C-131884 C-131405

C-132093 C-132094

46.88

-131,870.38 :Prog Gen WriteOff for chg# 1314051

151.93

-131,718.45 :Prog Gen WriteOff for chg# 1314197

53.75

-131,826.34 :Prog Gen WriteOff for chg# 1314316

123.65

-131,702.69 :Prog Gen WriteOff for chg# 1314522 59.59

-131,762.28 Final AUM Bill

-131,430.20 :Prog Gen WriteOff for chg# 1316425

64.25

38.42

-131,481.25 AUM due 9/1/08 -131,484.28 Water balance -131,548.53 Back payment of IREA

-131,855.45 Final AUM Bill -131,818.75 :Prog Gen WriteOff for chg# 1316153 -131,780.33 :Prog Gen WriteOff for chg# 1320919

C-132140

Feldhaus (t0016584)

31.19

-131,811.52 AUM bill for the month of October

C-133075

:MoveO

Keeney (t0011457)

45.05

-131,856.57 Final AUM Payment

C-133075

:MoveO

Tirk (t0011773)

24.44

-131,881.01 Final AUM Payment

C-133075

:MoveO

Manas (t0014146)

28.61

-131,909.62 Final AUM Bill

10/01/08

C-133056

:MoveO

Breedlove (t0012112)

53.75

-131,963.37 Final AUM payment of soda

11/08

10/01/08

C-133075

:MoveO

Kwak (t0008752)

11/08

10/01/08

C-133075

:MoveO

Alexander (t0015463)

123.65

-132,087.02 AUM final payment

85.41

-132,172.43 Final AUM payment

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,959

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

11/08

10/27/08

10600

11/08

10/31/08

10600

11/08

10/31/08

10600

11/08

10/31/08

10600

11/08

10/31/08

10600

11/08

10/31/08

10600

11/08

10/31/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 :MoveO

Matthews (t0013970)

:MoveO

Bennetto (t0015053)

34.75

-132,167.98 Final AUM Bill

:MoveO

Miller (t0015009)

44.59

-132,212.57 Final AUM Bill

:MoveO

LaCasse (t0014455)

11.11

-132,223.68 Final AUM Bill

:MoveO

Anderson (t0014814)

44.59

-132,268.27 Final AUM Bill

:MoveO

Feldhaus (t0016584)

40.96

-132,309.23 Final AUM Bill

C-133206

:MoveO

Miller (t0015009)

44.59

-132,353.82 Final AUM payment on soda

C-132960

:Load 0

Foerster (t0017042)

30.15

-132,383.97 WATER 09/01/08 - 09/30/08

C-132961

:Load 0

Drexler (t0004582)

15.87

-132,399.84 WATER 09/01/08 - 09/30/08

11/01/08

C-132961

:Load 0

Bishop (t0016315)

53.61

-132,453.45 WATER 09/01/08 - 09/30/08

11/08

11/01/08

C-132961

:Load 0

Lunsford (t0017015)

22.34

-132,475.79 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132961

:Load 0

Barragree (t0016091)

64.67

-132,540.46 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132961

:Load 0

Sands (t0016987)

32.21

-132,572.67 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132962

:Load 0

Darby (t0017110)

13.64

-132,586.31 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132962

:Load 0

Spiegle (t0001072)

33.56

-132,619.87 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132962

:Load 0

Flores (t0016837)

41.97

-132,661.84 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132962

:Load 0

Stowe (t0015015)

55.23

-132,717.07 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132962

:Load 0

Peterson (t0001076)

52.88

-132,769.95 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132963

:Load 0

Eigenman (t0001077)

57.30

-132,827.25 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132963

:Load 0

Debates (t0010712)

10.87

-132,838.12 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132963

:Load 0

Santistevan (t0010068)

39.61

-132,877.73 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132963

:Load 0

Conway (t0014719)

53.76

-132,931.49 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132963

:Load 0

Lewis (t0012945)

94.88

-133,026.37 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132964

:Load 0

Crilly (t0016427)

35.62

-133,061.99 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132964

:Load 0

Spieker - Haefele

34.28

-133,096.27 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132964

:Load 0

Demps (t0002762)

64.08

-133,160.35 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132964

:Load 0

Gregory (t0015902)

45.20

-133,205.55 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132964

:Load 0

Dickerson (t0011154)

29.87

-133,235.42 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132965

:Load 0

Farmer (t0016702)

23.83

-133,259.25 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132965

:Load 0

Park (t0012721)

47.72

-133,306.97 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132965

:Load 0

Jardis (t0015906)

17.94

-133,324.91 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132965

:Load 0

Ginnett (t0013093)

26.78

-133,351.69 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132965

:Load 0

Williams (t0015744)

32.98

-133,384.67 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132966

:Load 0

Todd (t0014481)

38.72

-133,423.39 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132966

:Load 0

Gnatyuk (t0016863)

113.60

-133,536.99 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132966

:Load 0

Griffin (t0009000)

15.87

-133,552.86 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132966

:Load 0

Sarlo (t0016686)

34.74

-133,587.60 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132966

:Load 0

Glendenning (t0016111)

49.03

-133,636.63 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132967

:Load 0

Robinson (t0001094)

29.29

-133,665.92 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132967

:Load 0

Malik (t0017204)

13.05

-133,678.97 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132967

:Load 0

McMillan (t0014994)

20.15

-133,699.12 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132967

:Load 0

Fink (t0002995)

27.66

-133,726.78 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132967

:Load 0

Tatman (t0001096)

33.71

-133,760.49 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132968

:Load 0

Mindykowski (t0014662)

52.28

-133,812.77 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132968

:Load 0

Jones (t0013381)

83.97

-133,896.74 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132968

:Load 0

Wood (t0017074)

36.49

-133,933.23 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132968

:Load 0

Haider (t0015904)

30.61

-133,963.84 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132968

:Load 0

Woods (t0015700)

47.12

-134,010.96 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132969

:Load 0

Jones (t0016306)

53.17

-134,064.13 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132969

:Load 0

Bottino (t0015602)

50.22

-134,114.35 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132969

:Load 0

Mathis (t0014233)

75.28

-134,189.63 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132969

:Load 0

Martinez (t0008945)

139.25

-134,328.88 WATER 09/01/08 - 09/30/08

C-133093 C-133077 C-133082 C-133085 C-133094 C-133095

39.20

-132,133.23 Skipped

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,960

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-132969

:Load 0

Kern (t0017054)

43.12

-134,372.00 WATER 09/01/08 - 09/30/08

C-132970

:Load 0

Bruce (t0011333)

47.12

-134,419.12 WATER 09/01/08 - 09/30/08

C-132970

:Load 0

Jones (t0015133)

57.59

-134,476.71 WATER 09/01/08 - 09/30/08

C-132970

:Load 0

Fobes (t0014714)

33.41

-134,510.12 WATER 09/01/08 - 09/30/08

C-132970

:Load 0

Herrmann (t0002099)

17.20

-134,527.32 WATER 09/01/08 - 09/30/08

C-132970

:Load 0

Charter (t0012145)

64.81

-134,592.13 WATER 09/01/08 - 09/30/08

C-132971

:Load 0

Miller (t0015009)

28.40

-134,620.53 WATER 09/01/08 - 09/30/08

C-132971

:Load 0

Evans (t0015479)

76.30

-134,696.83 WATER 09/01/08 - 09/30/08

C-132971

:Load 0

Conger (t0016113)

43.88

-134,740.71 WATER 09/01/08 - 09/30/08

11/01/08

C-132971

:Load 0

Regan (t0015765)

29.87

-134,770.58 WATER 09/01/08 - 09/30/08

11/08

11/01/08

C-132971

:Load 0

Hanna (t0001112)

12.78

-134,783.36 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132972

:Load 0

Hillis (t0016444)

40.61

-134,823.97 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132972

:Load 0

Wegener (t0016023)

104.31

-134,928.28 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132972

:Load 0

MacArthur (t0015500)

72.92

-135,001.20 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132972

:Load 0

Phelan (t0016719)

20.88

-135,022.08 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132972

:Load 0

Martin (t0013103)

19.71

-135,041.79 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132973

:Load 0

Braffet (t0016144)

13.51

-135,055.30 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132973

:Load 0

Breen (t0012206)

24.28

-135,079.58 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132973

:Load 0

Post (t0014795)

13.51

-135,093.09 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132973

:Load 0

Hartman (t0010564)

37.24

-135,130.33 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132973

:Load 0

Harmon (t0014228)

57.00

-135,187.33 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132974

:Load 0

Tellez Employee

100.62

-135,287.95 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132974

:Load 0

Biak (t0009500)

8.35

-135,296.30 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132974

:Load 0

Barbour (t0016881)

30.15

-135,326.45 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132974

:Load 0

Stahl (t0016465)

20.45

-135,346.90 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132974

:Load 0

Lad (t0015261)

24.28

-135,371.18 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132975

:Load 0

Gibson (t0016603)

19.68

-135,390.86 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132975

:Load 0

Leebelt (t0001131)

22.66

-135,413.52 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132975

:Load 0

Hunter (t0015415)

15.72

-135,429.24 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132975

:Load 0

Rameriz (t0014656)

68.93

-135,498.17 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132975

:Load 0

Oliver (t0010322)

48.30

-135,546.47 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132976

:Load 0

Arkulari (t0016765)

60.83

-135,607.30 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132976

:Load 0

Mendoza (t0014683)

48.30

-135,655.60 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132976

:Load 0

Crompton (t0014563)

23.54

-135,679.14 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132976

:Load 0

Elbel (t0005887)

24.42

-135,703.56 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132976

:Load 0

Carter (t0015458)

24.57

-135,728.13 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132977

:Load 0

Roybal (t0015886)

18.97

-135,747.10 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132977

:Load 0

Briece (t0001865)

53.46

-135,800.56 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132977

:Load 0

Green (t0010947)

22.50

-135,823.06 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132977

:Load 0

Madrigal (t0001143)

30.61

-135,853.67 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132977

:Load 0

Skelding (t0016717)

24.13

-135,877.80 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132978

:Load 0

Wallenburg (t0015555)

21.33

-135,899.13 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132978

:Load 0

Evans (t0013758)

23.40

-135,922.53 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132978

:Load 0

Owen (t0013639)

89.73

-136,012.26 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132978

:Load 0

Cordiano (t0016334)

45.35

-136,057.61 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132978

:Load 0

Gaylinn (t0001148)

17.20

-136,074.81 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132979

:Load 0

(t0014930)

16.76

-136,091.57 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132979

:Load 0

Barrett (t0016671)

10.71

-136,102.28 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132979

:Load 0

Steranko (t0014227)

27.96

-136,130.24 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132979

:Load 0

Vondracek (t0001903)

11.01

-136,141.25 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132979

:Load 0

Hunt (t0001153)

9.83

-136,151.08 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132980

:Load 0

Ambrose (t0013308)

30.61

-136,181.69 WATER 09/01/08 - 09/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,961

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-132980

:Load 0

Eddy (t0015121)

67.46

-136,249.15 WATER 09/01/08 - 09/30/08

C-132980

:Load 0

Graham (t0016835)

49.63

-136,298.78 WATER 09/01/08 - 09/30/08

C-132980

:Load 0

Lucero (t0015257)

59.51

-136,358.29 WATER 09/01/08 - 09/30/08

C-132980

:Load 0

Schneider (t0014965)

39.31

-136,397.60 WATER 09/01/08 - 09/30/08

C-132981

:Load 0

Stewart (t0008749)

54.93

-136,452.53 WATER 09/01/08 - 09/30/08

C-132981

:Load 0

Everett (t0009437)

80.44

-136,532.97 WATER 09/01/08 - 09/30/08

C-132981

:Load 0

Dusak (t0016221)

20.15

-136,553.12 WATER 09/01/08 - 09/30/08

C-132981

:Load 0

Mcnair (t0014943)

64.67

-136,617.79 WATER 09/01/08 - 09/30/08

C-132981

:Load 0

Keyes (t0015083)

28.11

-136,645.90 WATER 09/01/08 - 09/30/08

11/01/08

C-132982

:Load 0

Bennett (t0015197)

20.00

-136,665.90 WATER 09/01/08 - 09/30/08

11/08

11/01/08

C-132982

:Load 0

Adrianzen (t0008771)

36.66

-136,702.56 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132982

:Load 0

Petkov (t0009491)

43.59

-136,746.15 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132982

:Load 0

Current (t0001167)

48.45

-136,794.60 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132982

:Load 0

Astalos (t0015645)

96.65

-136,891.25 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132983

:Load 0

Haning (t0008763)

12.78

-136,904.03 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132983

:Load 0

Klauser (t0009995)

26.63

-136,930.66 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132983

:Load 0

Cloyd (t0016016)

22.21

-136,952.87 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132983

:Load 0

Mitri (t0015947)

54.79

-137,007.66 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132983

:Load 0

Hayes (t0009661)

24.28

-137,031.94 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132984

:Load 0

LaCasse (t0014455)

3.20

-137,035.14 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132984

:Load 0

Cousins (t0016251)

28.55

-137,063.69 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132984

:Load 0

Thomas (t0010316)

57.44

-137,121.13 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132984

:Load 0

Anderson (t0014814)

21.92

-137,143.05 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132984

:Load 0

Robinson (t0013387)

29.87

-137,172.92 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132985

:Load 0

Sousa (t0016948)

19.86

-137,192.78 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132985

:Load 0

Mills (t0014277)

68.35

-137,261.13 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132985

:Load 0

Smith (t0010738)

99.74

-137,360.87 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132985

:Load 0

Yi (t0016450)

81.32

-137,442.19 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132985

:Load 0

Kultyushnov (t0015025)

32.98

-137,475.17 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132986

:Load 0

Hales (t0005770)

55.82

-137,530.99 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132986

:Load 0

Olivas (t0005902)

83.24

-137,614.23 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132986

:Load 0

Sullivan (t0007134)

19.86

-137,634.09 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132986

:Load 0

Ko (t0015582)

70.12

-137,704.21 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132986

:Load 0

Bouchard (t0014981)

70.41

-137,774.62 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132987

:Load 0

Allen (t0015757)

67.76

-137,842.38 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132987

:Load 0

Vargas (t0016287)

43.14

-137,885.52 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132987

:Load 0

Collins (t0004833)

79.99

-137,965.51 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132987

:Load 0

Crawford (t0012080)

89.73

-138,055.24 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132987

:Load 0

Triska (t0017137)

16.88

-138,072.12 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132988

:Load 0

Kendrick (t0010620)

45.94

-138,118.06 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132988

:Load 0

Welch (t0017073)

31.18

-138,149.24 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132988

:Load 0

Kahlan (t0016209)

70.26

-138,219.50 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132988

:Load 0

Thomas (t0006249)

39.90

-138,259.40 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132988

:Load 0

Chapple (t0008975)

20.59

-138,279.99 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132989

:Load 0

Fulcher (t0016545)

104.02

-138,384.01 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132989

:Load 0

Gilliard (t0013988)

8.06

-138,392.07 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132989

:Load 0

Gipson (t0013137)

71.59

-138,463.66 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132989

:Load 0

Calvin Laue (t0014908)

38.72

-138,502.38 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132989

:Load 0

Stong (t0001661)

17.20

-138,519.58 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132990

:Load 0

Ace (t0014849)

14.25

-138,533.83 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132990

:Load 0

Allen (t0009402)

18.82

-138,552.65 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132990

:Load 0

Santiago (t0015139)

23.09

-138,575.74 WATER 09/01/08 - 09/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,962

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-132990

:Load 0

Renteria (t0015839)

86.04

-138,661.78 WATER 09/01/08 - 09/30/08

C-132990

:Load 0

De La Oliva (t0015576)

37.10

-138,698.88 WATER 09/01/08 - 09/30/08

C-132991

:Load 0

David (t0004505)

31.79

-138,730.67 WATER 09/01/08 - 09/30/08

C-132991

:Load 0

Harding (t0015828)

37.40

-138,768.07 WATER 09/01/08 - 09/30/08

C-132991

:Load 0

Paz (t0014976)

59.35

-138,827.42 WATER 09/01/08 - 09/30/08

C-132991

:Load 0

Knoeppchen (t0001209)

6.29

-138,833.71 WATER 09/01/08 - 09/30/08

C-132991

:Load 0

Smith (t0015612)

45.06

-138,878.77 WATER 09/01/08 - 09/30/08

C-132992

:Load 0

LaRiviere (t0017083)

19.54

-138,898.31 WATER 09/01/08 - 09/30/08

C-132992

:Load 0

Hinojosa (t0013559)

86.62

-138,984.93 WATER 09/01/08 - 09/30/08

11/01/08

C-132992

:Load 0

Hull (t0015634)

59.94

-139,044.87 WATER 09/01/08 - 09/30/08

11/08

11/01/08

C-132992

:Load 0

Schneider (t0015938)

13.51

-139,058.38 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132992

:Load 0

Litzsinger (t0010245)

17.34

-139,075.72 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132993

:Load 0

Smith (t0014418)

44.32

-139,120.04 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132993

:Load 0

Durbin (t0015931)

38.43

-139,158.47 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132993

:Load 0

Richards (t0015665)

42.26

-139,200.73 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132993

:Load 0

Simon (t0014539)

28.85

-139,229.58 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132993

:Load 0

Bierling (t0001222)

31.20

-139,260.78 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132994

:Load 0

Vega (t0016483)

152.52

-139,413.30 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132994

:Load 0

Oliver (t0016234)

52.14

-139,465.44 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132994

:Load 0

Brethen (t0016286)

9.09

-139,474.53 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132994

:Load 0

Maez (t0009740)

33.71

-139,508.24 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132994

:Load 0

Ziegler (t0016518)

26.34

-139,534.58 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132995

:Load 0

Jerke (t0008648)

31.20

-139,565.78 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132995

:Load 0

Hoffmann (t0016061)

28.40

-139,594.18 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132995

:Load 0

Ramirez (t0013571)

22.07

-139,616.25 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132995

:Load 0

Jennings (t0012386)

22.50

-139,638.75 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132995

:Load 0

Reder (t0015442)

15.72

-139,654.47 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132996

:Load 0

Adair (t0001233)

21.92

-139,676.39 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132996

:Load 0

Chavez (t0005821)

37.54

-139,713.93 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132996

:Load 0

Hood (t0014887)

20.00

-139,733.93 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132996

:Load 0

Pinhas (t0001375)

24.42

-139,758.35 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132996

:Load 0

Duczunski (t0010850)

18.82

-139,777.17 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132997

:Load 0

Sheriden (t0013560)

24.13

-139,801.30 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132997

:Load 0

Kenyon (t0016945)

24.25

-139,825.55 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132997

:Load 0

Hunninghake (t0014699)

35.03

-139,860.58 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132997

:Load 0

Robertson (t0016165)

47.27

-139,907.85 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132997

:Load 0

Neves (t0016718)

28.67

-139,936.52 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132998

:Load 0

Sentz (t0012771)

52.72

-139,989.24 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132998

:Load 0

Forde (t0012848)

28.11

-140,017.35 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132998

:Load 0

Wood (t0005033)

20.74

-140,038.09 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132998

:Load 0

Molinari (t0001245)

12.63

-140,050.72 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132998

:Load 0

Freeman (t0001246)

30.17

-140,080.89 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132999

:Load 0

Chavez (t0014831)

46.09

-140,126.98 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132999

:Load 0

Briley (t0001250)

40.78

-140,167.76 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132999

:Load 0

Coldren (t0015954)

63.63

-140,231.39 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132999

:Load 0

Madrid (t0016790)

53.46

-140,284.85 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132999

:Load 0

Uribe (t0010711)

82.50

-140,367.35 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133000

:Load 0

Stalnaker (t0014974)

3.20

-140,370.55 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133000

:Load 0

Torreyson (t0014785)

30.17

-140,400.72 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133000

:Load 0

Tada (t0016150)

51.55

-140,452.27 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133000

:Load 0

Ramirez (t0006868)

63.04

-140,515.31 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133000

:Load 0

Weaver (t0016273)

55.09

-140,570.40 WATER 09/01/08 - 09/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,963

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-133001

:Load 0

Dolinar (t0001258)

44.47

-140,614.87 WATER 09/01/08 - 09/30/08

C-133001

:Load 0

Porter (t0012367)

46.53

-140,661.40 WATER 09/01/08 - 09/30/08

C-133001

:Load 0

Sapp (t0001260)

8.95

-140,670.35 WATER 09/01/08 - 09/30/08

C-133001

:Load 0

Cooper (t0001261)

47.86

-140,718.21 WATER 09/01/08 - 09/30/08

C-133001

:Load 0

Keating (t0015633)

46.24

-140,764.45 WATER 09/01/08 - 09/30/08

C-133002

:Load 0

Harper (t0013557)

12.92

-140,777.37 WATER 09/01/08 - 09/30/08

C-133002

:Load 0

Kim (t0016124)

65.40

-140,842.77 WATER 09/01/08 - 09/30/08

C-133002

:Load 0

Cass (t0014506)

32.38

-140,875.15 WATER 09/01/08 - 09/30/08

C-133002

:Load 0

Kent (t0016250)

65.99

-140,941.14 WATER 09/01/08 - 09/30/08

11/01/08

C-133002

:Load 0

Wells (t0016497)

68.35

-141,009.49 WATER 09/01/08 - 09/30/08

11/08

11/01/08

C-133003

:Load 0

Murray (t0009597)

64.67

-141,074.16 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133003

:Load 0

Buckles (t0012553)

15.72

-141,089.88 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133003

:Load 0

Hughes (t0001268)

18.24

-141,108.12 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133003

:Load 0

Ralicki (t0013022)

17.94

-141,126.06 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133003

:Load 0

Garner (t0004279)

11.60

-141,137.66 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133004

:Load 0

Thornton (t0011702)

90.75

-141,228.41 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133004

:Load 0

Payne (t0013811)

32.82

-141,261.23 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133004

:Load 0

Beck (t0013147)

40.64

-141,301.87 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133004

:Load 0

Walker (t0016982)

23.24

-141,325.11 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133004

:Load 0

Anderson (t0001274)

108.89

-141,434.00 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133005

:Load 0

Mize (t0013917)

36.51

-141,470.51 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133005

:Load 0

Britt Pate (t0015749)

41.52

-141,512.03 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133005

:Load 0

Chaudhry (t0015190)

3.50

-141,515.53 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133005

:Load 0

Sanchez (t0016566)

63.63

-141,579.16 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133005

:Load 0

Leathers (t0006802)

16.61

-141,595.77 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133006

:Load 0

Bentley (t0001280)

18.53

-141,614.30 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133006

:Load 0

Burgess (t0016573)

101.52

-141,715.82 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133006

:Load 0

Rosetti (t0017179)

13.05

-141,728.87 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133006

:Load 0

Hilliard (t0007253)

41.66

-141,770.53 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133006

:Load 0

Walsh (t0017070)

65.52

-141,836.05 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133007

:Load 0

Raulston (t0001285)

37.83

-141,873.88 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133007

:Load 0

Gibson (t0017242)

13.79

-141,887.67 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133007

:Load 0

Tull (t0013424)

39.45

-141,927.12 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133007

:Load 0

Lute (t0016308)

43.73

-141,970.85 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133007

:Load 0

Prats (t0014992)

38.43

-142,009.28 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133008

:Load 0

Gromatzky (t0014189)

27.23

-142,036.51 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133008

:Load 0

Martell (t0015060)

52.57

-142,089.08 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133008

:Load 0

Bahrs (t0015026)

57.59

-142,146.67 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133008

:Load 0

Rosinski (t0016176)

50.22

-142,196.89 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133008

:Load 0

Porter (t0012970)

42.11

-142,239.00 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133009

:Load 0

Lewey (t0013984)

55.38

-142,294.38 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133009

:Load 0

Jones (t0014626)

34.74

-142,329.12 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133009

:Load 0

Poer (t0015831)

25.61

-142,354.73 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133009

:Load 0

Terry (t0002788)

37.24

-142,391.97 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133009

:Load 0

Zulkoski (t0005716)

31.35

-142,423.32 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133010

:Load 0

Minogue (t0015826)

20.00

-142,443.32 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133010

:Load 0

Brill (t0015200)

19.41

-142,462.73 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133010

:Load 0

Archibald (t0015144)

24.71

-142,487.44 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133010

:Load 0

Wood (t0001302)

35.03

-142,522.47 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133010

:Load 0

Hall (t0014091)

31.06

-142,553.53 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133011

:Load 0

Clifford (t0009035)

59.94

-142,613.47 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133011

:Load 0

Benson (t0002974)

49.03

-142,662.50 WATER 09/01/08 - 09/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,964

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-133011

:Load 0

Crow (t0017231)

13.50

-142,676.00 WATER 09/01/08 - 09/30/08

C-133011

:Load 0

Braden (t0015283)

32.38

-142,708.38 WATER 09/01/08 - 09/30/08

C-133011

:Load 0

Stephens (t0015558)

49.19

-142,757.57 WATER 09/01/08 - 09/30/08

C-133012

:Load 0

Johnson (t0015952)

41.08

-142,798.65 WATER 09/01/08 - 09/30/08

C-133012

:Load 0

Sellers (t0014818)

50.07

-142,848.72 WATER 09/01/08 - 09/30/08

C-133012

:Load 0

Roki (t0016263)

56.71

-142,905.43 WATER 09/01/08 - 09/30/08

C-133012

:Load 0

Hegarty (t0016907)

20.74

-142,926.17 WATER 09/01/08 - 09/30/08

C-133012

:Load 0

Mckenzie (t0015806)

68.64

-142,994.81 WATER 09/01/08 - 09/30/08

C-133013

:Load 0

Grilley (t0015848)

41.37

-143,036.18 WATER 09/01/08 - 09/30/08

11/01/08

C-133013

:Load 0

Rosa (t0015336)

36.81

-143,072.99 WATER 09/01/08 - 09/30/08

11/08

11/01/08

C-133013

:Load 0

Estevez (t0014815)

58.47

-143,131.46 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133013

:Load 0

Ridenour (t0013761)

3.20

-143,134.66 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133014

:Load 0

Schaefer (t0003785)

83.09

-143,217.75 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133014

:Load 0

Mortimore (t0009088)

23.24

-143,240.99 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133014

:Load 0

Leduc (t0014570)

58.77

-143,299.76 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133014

:Load 0

Rosenbaum (t0009279)

53.02

-143,352.78 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133014

:Load 0

Pakanati (t0001320)

44.03

-143,396.81 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133015

:Load 0

Jacobs (t0012395)

38.87

-143,435.68 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133015

:Load 0

Lawson (t0007022)

17.79

-143,453.47 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133015

:Load 0

Burnham (t0013602)

51.69

-143,505.16 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133015

:Load 0

Valerien Jr. (t0004339)

26.63

-143,531.79 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133015

:Load 0

Wallace (t0001324)

27.66

-143,559.45 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133016

:Load 0

Clute (t0006053)

26.34

-143,585.79 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133016

:Load 0

Martinez (t0001326)

50.96

-143,636.75 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133016

:Load 0

Sikes (t0016366)

32.68

-143,669.43 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133016

:Load 0

Nelson (t0001328)

46.68

-143,716.11 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133016

:Load 0

Autry (t0015731)

30.77

-143,746.88 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133017

:Load 0

Araoua (t0001330)

62.30

-143,809.18 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133017

:Load 0

Campbell (t0001331)

41.66

-143,850.84 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133017

:Load 0

Ramirez (t0017153)

32.95

-143,883.79 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133017

:Load 0

Elkins (t0013840)

42.26

-143,926.05 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133017

:Load 0

Norman (t0014929)

23.69

-143,949.74 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133018

:Load 0

Grooms (t0001335)

54.05

-144,003.79 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133018

:Load 0

Koukeokingthale

81.46

-144,085.25 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133018

:Load 0

Arterburn (t0014252)

42.26

-144,127.51 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133018

:Load 0

Jones (t0014868)

16.46

-144,143.97 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133018

:Load 0

Thompson (t0013592)

22.66

-144,166.63 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133019

:Load 0

Moreno (t0014875)

42.11

-144,208.74 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133019

:Load 0

Bowen (t0016543)

65.25

-144,273.99 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133019

:Load 0

Jones (t0016841)

38.40

-144,312.39 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133019

:Load 0

Sash (t0015011)

4.08

-144,316.47 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133019

:Load 0

Flohr (t0015481)

47.27

-144,363.74 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133020

:Load 0

West (t0016715)

88.25

-144,451.99 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133020

:Load 0

Meier (t0015518)

62.01

-144,514.00 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133020

:Load 0

Kregar (t0001345)

26.49

-144,540.49 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133020

:Load 0

Graber (t0001555)

45.80

-144,586.29 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133020

:Load 0

Istudor (t0014734)

51.84

-144,638.13 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133021

:Load 0

Durski (t0015439)

21.03

-144,659.16 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133021

:Load 0

Campeau (t0001349)

55.23

-144,714.39 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133021

:Load 0

Quabeck (t0009036)

50.66

-144,765.05 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133021

:Load 0

Asbury (t0017173)

14.38

-144,779.43 WATER 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133021

:Load 0

Venrooy (t0015595)

34.89

-144,814.32 WATER 09/01/08 - 09/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,965

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

11/01/08

10600

11/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-133022

:Load 0

Veronica Marcheso

77.78

-144,892.10 WATER 09/01/08 - 09/30/08

C-133022

:Load 0

Matthews (t0013970)

31.20

-144,923.30 WATER 09/01/08 - 09/30/08

C-133022

:Load 0

Foote (t0016786)

79.84

-145,003.14 WATER 09/01/08 - 09/30/08

C-133022

:Load 0

Bruce (t0016801)

17.20

-145,020.34 WATER 09/01/08 - 09/30/08

C-133022

:Load 0

Tester (t0004564)

29.58

-145,049.92 WATER 09/01/08 - 09/30/08

C-133023

:Load 0

Haider (t0016663)

16.17

-145,066.09 WATER 09/01/08 - 09/30/08

:MoveO

Thomas (t0006249)

60.75

-145,126.84 Final AUM Bill

C-133070

:MoveO

Lucero (t0015257)

64.43

-145,191.27 Final AUM Bill

C-133081

:MoveO

Fobes (t0014714)

41.18

-145,232.45 Final AUM Bill

11/01/08

C-133083

:MoveO

Haning (t0008763)

25.43

-145,257.88 Final AUM Bill

11/08

11/01/08

C-133096

:MoveO

Robinson (t0013387)

40.56

-145,298.44 Final AUM Bill

10600

11/08

11/01/08

C-133100

:MoveO

Hunninghake (t0014699)

56.06

-145,354.50 Final AUM Bill

10600

11/08

11/01/08

C-133123

:MoveO

Stong (t0001661)

27.23

-145,381.73 Final AUM Bill

10600

11/08

11/01/08

C-133127

:MoveO

Tull (t0013424)

77.76

-145,459.49 Final AUM Bill

10600

11/08

11/01/08

C-133131

:MoveO

Rosa (t0015336)

52.34

-145,511.83 Final AUM Bill

10600

11/08

11/01/08

C-133166

:MoveO

Fobes (t0014714)

41.18

-145,553.01 Final AUM Payment

10600

11/08

11/01/08

C-133166

:MoveO

Rosa (t0015336)

44.81

-145,597.82 AUM Payment

10600

11/08

11/01/08

C-133419

:MoveO

Lucero (t0015257)

64.43

-145,662.25 Final AUM Payment

10600

11/08

11/02/08

:MoveO

Koukeokingthale

56.00

-145,718.25 Final AUM Bill

10600

11/08

11/03/08

:WriteO

Thomas (t0006249)

7.08

10600

11/08

11/04/08

C-133081

Tatman (t0001096)

103.24

-145,607.93 Water leak in apartment reimbursment

10600

11/08

11/04/08

C-133078

:WriteO

Bennetto (t0015053)

34.75

-145,573.18 :Prog Gen WriteOff for chg# 1330779

10600

11/08

11/04/08

:WriteO

Fobes (t0014714)

41.18

-145,532.00 :Prog Gen WriteOff for chg# 1330811

10600

11/08

11/04/08

:WriteO

Miller (t0015009)

44.59

-145,487.41 :Prog Gen WriteOff for chg# 1330822

10600

11/08

11/04/08

:WriteO

Haning (t0008763)

25.43

-145,461.98 :Prog Gen WriteOff for chg# 1330837

10600

11/08

11/04/08

:WriteO

Robinson (t0013387)

29.87

-145,432.11 :Prog Gen WriteOff for chg# 1329849

10600

11/08

11/04/08

:WriteO

Robinson (t0013387)

40.56

10600

11/08

11/05/08

C-133212

:MoveO

Sellers (t0014818)

10600

11/08

11/06/08

C-133128

:WriteO

Tull (t0013424)

16.37

-145,447.25 :Prog Gen WriteOff for chg# 1330075

10600

11/08

11/06/08

C-133128

:WriteO

Tull (t0013424)

77.76

-145,369.49 :Prog Gen WriteOff for chg# 1331274

10600

11/08

11/06/08

C-133131

:WriteO

Rosa (t0015336)

36.81

-145,332.68 :Prog Gen WriteOff for chg# 1330134

10600

11/08

11/06/08

C-133132

:WriteO

Rosa (t0015336)

52.34

10600

11/08

11/10/08

C-133248

:MoveO

Veronica Marcheso

181.90

-145,462.24 Final AUM Bill

10600

11/08

11/10/08

C-133252

:MoveO

Renteria (t0015839)

185.10

-145,647.34 Final AUM Bill

10600

11/08

11/13/08

C-133214

:WriteO

Sellers (t0014818)

43.57

-145,603.77 :Prog Gen WriteOff for chg# 1330123

10600

11/08

11/13/08

C-133214

:WriteO

Sellers (t0014818)

72.07

-145,531.70 :Prog Gen WriteOff for chg# 1332126

10600

11/08

11/13/08

C-133249

:WriteO

Veronica Marcheso

77.78

-145,453.92 :Prog Gen WriteOff for chg# 1330220

10600

11/08

11/13/08

C-133249

:WriteO

Veronica Marcheso

181.90

-145,272.02 :Prog Gen WriteOff for chg# 1332486

10600

11/08

11/13/08

:WriteO

Renteria (t0015839)

86.04

-145,185.98 :Prog Gen WriteOff for chg# 1329907

10600

11/08

11/13/08

:WriteO

Renteria (t0015839)

185.10

10600

11/08

11/21/08

10600

11/08

11/21/08

10600

12/08

10/31/08

10600

12/08

11/01/08

10600

12/08

11/01/08

10600

12/08

11/01/08

10600

12/08

11/25/08

10600

12/08

11/30/08

10600

12/08

11/30/08

10600

12/08

10600 10600

C-133067

C-133140 C-133068

C-133081 C-133082 C-133084 C-133097 C-133097

C-133254 C-133254

-145,711.17 :Prog Gen WriteOff for chg# 1330673

-145,391.55 :Prog Gen WriteOff for chg# 1330965 72.07

-145,463.62 Final AUM Bill

-145,280.34 :Prog Gen WriteOff for chg# 1331312

-145,000.88 :Prog Gen WriteOff for chg# 1332527

C-133418

Kim (t0016124)

37.03

-145,037.91 Payback of IREA bill

C-133419

Ko (t0015582)

11.22

-145,049.13 Payback of Xcel energy

C-134309

:MoveO

Bennetto (t0015053)

34.75

-145,083.88 Final AUM payment

:MoveO

Haning (t0008763)

25.43

-145,109.31 Final AUM payment

:MoveO

Tull (t0013424)

77.76

-145,187.07 Final AUM payment

:MoveO

Thomas (t0006249)

157.08

-145,344.15 AUM final payment

:MoveO

Garner (t0004279)

C-134173

:MoveO

Sheriden (t0013560)

34.25

-145,362.62 Final AUM Bill

C-134278

:MoveO

Calvin Laue (t0014908)

49.25

-145,411.87 Final AUM Bill

11/30/08

C-134282

:MoveO

Pinhas (t0001375)

41.40

-145,453.27 Final AUM Bill

12/08

11/30/08

C-134282

:MoveO

Sapp (t0001260)

15.95

-145,469.22 Final AUM Bill

12/08

11/30/08

C-134291

:MoveO

Stalnaker (t0014974)

27.35

-145,496.57 Final AUM Bill

C-134174 C-134310 C-134551 C-134488

15.78

-145,328.37 No AUM charge due to move out end of November

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,966

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

12/08

11/30/08

10600

12/08

11/30/08

10600

12/08

11/30/08

10600

12/08

11/30/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 :MoveO

Sheriden (t0013560)

:MoveO

Sheriden (t0013560)

36.34

-145,496.57 Paid already

:MoveO

Stalnaker (t0014974)

35.54

-145,461.03 No AUM charge

C-134487

:MoveO

Sapp (t0001260)

11.70

C-134388

:Load 0

Foerster (t0017042)

35.52

-145,484.85 WATER 10/01/08 - 10/31/08

C-134388

:Load 0

Drexler (t0004582)

20.19

-145,505.04 WATER 10/01/08 - 10/31/08

C-134388

:Load 0

Bishop (t0016315)

59.68

-145,564.72 WATER 10/01/08 - 10/31/08

C-134388

:Load 0

Lunsford (t0017015)

33.40

-145,598.12 WATER 10/01/08 - 10/31/08

C-134388

:Load 0

Barragree (t0016091)

91.83

-145,689.95 WATER 10/01/08 - 10/31/08

12/01/08

C-134389

:Load 0

Sands (t0016987)

60.83

-145,750.78 WATER 10/01/08 - 10/31/08

12/08

12/01/08

C-134389

:Load 0

Darby (t0017110)

35.36

-145,786.14 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134389

:Load 0

Spiegle (t0001072)

30.63

-145,816.77 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134389

:Load 0

Flores (t0016837)

45.31

-145,862.08 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134389

:Load 0

Stowe (t0015015)

63.76

-145,925.84 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134390

:Load 0

Peterson (t0001076)

88.56

-146,014.40 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134390

:Load 0

Eigenman (t0001077)

67.19

-146,081.59 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134390

:Load 0

Debates (t0010712)

13.82

-146,095.41 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134390

:Load 0

Santistevan (t0010068)

47.28

-146,142.69 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134390

:Load 0

Conway (t0014719)

61.97

-146,204.66 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134391

:Load 0

Lewis (t0012945)

118.59

-146,323.25 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134391

:Load 0

Crilly (t0016427)

42.87

-146,366.12 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134391

:Load 0

Spieker - Haefele

63.76

-146,429.88 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134391

:Load 0

Demps (t0002762)

74.36

-146,504.24 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134391

:Load 0

Gregory (t0015902)

51.68

-146,555.92 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134392

:Load 0

Dickerson (t0011154)

51.84

-146,607.76 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134392

:Load 0

Farmer (t0016702)

26.39

-146,634.15 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134392

:Load 0

Park (t0012721)

18.72

-146,652.87 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134392

:Load 0

Jardis (t0015906)

18.23

-146,671.10 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134392

:Load 0

Ginnett (t0013093)

28.84

-146,699.94 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134393

:Load 0

Williams (t0015744)

34.06

-146,734.00 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134393

:Load 0

Todd (t0014481)

46.95

-146,780.95 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134393

:Load 0

Gnatyuk (t0016863)

110.44

-146,891.39 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134393

:Load 0

Griffin (t0009000)

42.87

-146,934.26 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134393

:Load 0

Sarlo (t0016686)

41.72

-146,975.98 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134394

:Load 0

Glendenning (t0016111)

45.65

-147,021.63 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134394

:Load 0

Robinson (t0001094)

37.98

-147,059.61 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134394

:Load 0

Malik (t0017204)

45.98

-147,105.59 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134394

:Load 0

McMillan (t0014994)

22.31

-147,127.90 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134394

:Load 0

Fink (t0002995)

34.55

-147,162.45 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134395

:Load 0

Tatman (t0001096)

89.88

-147,252.33 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134395

:Load 0

Mindykowski (t0014662)

52.66

-147,304.99 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134395

:Load 0

Jones (t0013381)

81.22

-147,386.21 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134395

:Load 0

Wood (t0017074)

31.61

-147,417.82 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134395

:Load 0

Haider (t0015904)

30.96

-147,448.78 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134396

:Load 0

Woods (t0015700)

54.95

-147,503.73 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134396

:Load 0

Jones (t0016306)

67.19

-147,570.92 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134396

:Load 0

Bottino (t0015602)

64.90

-147,635.82 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134396

:Load 0

Mathis (t0014233)

86.61

-147,722.43 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134396

:Load 0

Osenga (t0017647)

13.38

-147,735.81 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134397

:Load 0

Martinez (t0008945)

154.50

-147,890.31 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134397

:Load 0

Kern (t0017054)

40.42

-147,930.73 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134397

:Load 0

Bruce (t0011333)

54.95

-147,985.68 WATER 10/01/08 - 10/31/08

C-134378 C-134486 C-134487

36.34

-145,532.91 Final AUM payment

-145,449.33 No water charge due to move out in November

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,967

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-134397

:Load 0

Jones (t0015133)

89.38

-148,075.06 WATER 10/01/08 - 10/31/08

C-134397

:Load 0

Herrmann (t0002099)

19.20

-148,094.26 WATER 10/01/08 - 10/31/08

C-134398

:Load 0

Charter (t0012145)

85.63

-148,179.89 WATER 10/01/08 - 10/31/08

C-134398

:Load 0

Evans (t0015479)

90.36

-148,270.25 WATER 10/01/08 - 10/31/08

C-134398

:Load 0

Bacon (t0017501)

15.01

-148,285.26 WATER 10/01/08 - 10/31/08

C-134398

:Load 0

Conger (t0016113)

53.48

-148,338.74 WATER 10/01/08 - 10/31/08

C-134398

:Load 0

Regan (t0015765)

29.98

-148,368.72 WATER 10/01/08 - 10/31/08

C-134399

:Load 0

Hanna (t0001112)

3.22

-148,371.94 WATER 10/01/08 - 10/31/08

C-134399

:Load 0

Hillis (t0016444)

35.52

-148,407.46 WATER 10/01/08 - 10/31/08

12/01/08

C-134399

:Load 0

Wegener (t0016023)

123.99

-148,531.45 WATER 10/01/08 - 10/31/08

12/08

12/01/08

C-134399

:Load 0

MacArthur (t0015500)

87.91

-148,619.36 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134399

:Load 0

Phelan (t0016719)

21.49

-148,640.85 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134400

:Load 0

Martin (t0013103)

22.14

-148,662.99 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134400

:Load 0

Braffet (t0016144)

25.08

-148,688.07 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134400

:Load 0

Breen (t0012206)

24.60

-148,712.67 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134400

:Load 0

Prep (t0017351)

29.04

-148,741.71 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134400

:Load 0

Post (t0014795)

17.25

-148,758.96 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134401

:Load 0

Hartman (t0010564)

40.92

-148,799.88 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134401

:Load 0

Watkins (t0017509)

21.70

-148,821.58 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134401

:Load 0

Harmon (t0014228)

63.44

-148,885.02 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134401

:Load 0

Tellez Employee

131.82

-149,016.84 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134401

:Load 0

Biak (t0009500)

24.60

-149,041.44 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134402

:Load 0

Maes (t0017515)

17.46

-149,058.90 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134402

:Load 0

Barbour (t0016881)

16.11

-149,075.01 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134402

:Load 0

Stahl (t0016465)

22.63

-149,097.64 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134402

:Load 0

Lad (t0015261)

32.10

-149,129.74 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134402

:Load 0

Gibson (t0016603)

22.80

-149,152.54 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134403

:Load 0

Leebelt (t0001131)

28.34

-149,180.88 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134403

:Load 0

Hunter (t0015415)

19.86

-149,200.74 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134403

:Load 0

Rameriz (t0014656)

78.45

-149,279.19 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134403

:Load 0

Oliver (t0010322)

46.63

-149,325.82 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134403

:Load 0

Arkulari (t0016765)

68.82

-149,394.64 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134404

:Load 0

Mendoza (t0014683)

29.81

-149,424.45 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134404

:Load 0

Crompton (t0014563)

31.12

-149,455.57 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134404

:Load 0

Elbel (t0005887)

26.39

-149,481.96 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134404

:Load 0

Carter (t0015458)

24.27

-149,506.23 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134404

:Load 0

Roybal (t0015886)

19.20

-149,525.43 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134405

:Load 0

Redditt (t0017538)

13.05

-149,538.48 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134405

:Load 0

Briece (t0001865)

60.66

-149,599.14 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134405

:Load 0

Green (t0010947)

13.49

-149,612.63 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134405

:Load 0

Madrigal (t0001143)

35.52

-149,648.15 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134405

:Load 0

Skelding (t0016717)

68.00

-149,716.15 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134406

:Load 0

Wallenburg (t0015555)

27.69

-149,743.84 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134406

:Load 0

Evans (t0013758)

25.40

-149,769.24 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134406

:Load 0

Owen (t0013639)

82.36

-149,851.60 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134406

:Load 0

Cordiano (t0016334)

50.71

-149,902.31 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134406

:Load 0

Gaylinn (t0001148)

20.19

-149,922.50 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134407

:Load 0

(t0014930)

21.01

-149,943.51 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134407

:Load 0

Barrett (t0016671)

14.48

-149,957.99 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134407

:Load 0

Steranko (t0014227)

32.43

-149,990.42 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134407

:Load 0

Vondracek (t0001903)

13.17

-150,003.59 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134407

:Load 0

Hunt (t0001153)

11.37

-150,014.96 WATER 10/01/08 - 10/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,968

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-134408

:Load 0

Ambrose (t0013308)

35.52

-150,050.48 WATER 10/01/08 - 10/31/08

C-134408

:Load 0

Eddy (t0015121)

73.39

-150,123.87 WATER 10/01/08 - 10/31/08

C-134408

:Load 0

Graham (t0016835)

51.03

-150,174.90 WATER 10/01/08 - 10/31/08

C-134408

:Load 0

Schneider (t0014965)

52.66

-150,227.56 WATER 10/01/08 - 10/31/08

C-134408

:Load 0

Stewart (t0008749)

58.37

-150,285.93 WATER 10/01/08 - 10/31/08

C-134409

:Load 0

Everett (t0009437)

81.88

-150,367.81 WATER 10/01/08 - 10/31/08

C-134409

:Load 0

Dusak (t0016221)

22.47

-150,390.28 WATER 10/01/08 - 10/31/08

C-134409

:Load 0

Mcnair (t0014943)

58.37

-150,448.65 WATER 10/01/08 - 10/31/08

C-134409

:Load 0

Keyes (t0015083)

25.40

-150,474.05 WATER 10/01/08 - 10/31/08

12/01/08

C-134409

:Load 0

Bennett (t0015197)

12.02

-150,486.07 WATER 10/01/08 - 10/31/08

12/08

12/01/08

C-134410

:Load 0

Adrianzen (t0008771)

49.24

-150,535.31 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134410

:Load 0

Petkov (t0009491)

46.13

-150,581.44 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134410

:Load 0

Current (t0001167)

50.71

-150,632.15 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134410

:Load 0

Astalos (t0015645)

94.61

-150,726.76 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134410

:Load 0

Rottman (t0017369)

41.93

-150,768.69 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134411

:Load 0

Klauser (t0009995)

25.73

-150,794.42 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134411

:Load 0

Cloyd (t0016016)

28.51

-150,822.93 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134411

:Load 0

Mitri (t0015947)

22.31

-150,845.24 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134411

:Load 0

Hayes (t0009661)

35.69

-150,880.93 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134411

:Load 0

Cousins (t0016251)

25.40

-150,906.33 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134412

:Load 0

Thomas (t0010316)

57.89

-150,964.22 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134412

:Load 0

Sousa (t0016948)

21.98

-150,986.20 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134412

:Load 0

Mills (t0014277)

80.41

-151,066.61 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134412

:Load 0

Smith (t0010738)

67.03

-151,133.64 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134412

:Load 0

Yi (t0016450)

91.50

-151,225.14 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134413

:Load 0

Kultyushnov (t0015025)

44.01

-151,269.15 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134413

:Load 0

Hales (t0005770)

51.03

-151,320.18 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134413

:Load 0

Olivas (t0005902)

83.18

-151,403.36 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134413

:Load 0

Sullivan (t0007134)

21.49

-151,424.85 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134413

:Load 0

Ko (t0015582)

79.76

-151,504.61 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134414

:Load 0

Bouchard (t0014981)

78.62

-151,583.23 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134414

:Load 0

Allen (t0015757)

71.43

-151,654.66 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134414

:Load 0

Vargas (t0016287)

35.20

-151,689.86 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134414

:Load 0

Collins (t0004833)

91.01

-151,780.87 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134414

:Load 0

Crawford (t0012080)

95.74

-151,876.61 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134415

:Load 0

Triska (t0017137)

31.61

-151,908.22 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134415

:Load 0

Kendrick (t0010620)

56.25

-151,964.47 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134415

:Load 0

Welch (t0017073)

117.62

-152,082.09 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134415

:Load 0

Kahlan (t0016209)

111.09

-152,193.18 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134415

:Load 0

Chapple (t0008975)

21.33

-152,214.51 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134416

:Load 0

Fulcher (t0016545)

128.23

-152,342.74 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134416

:Load 0

Gilliard (t0013988)

8.76

-152,351.50 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134416

:Load 0

Gipson (t0013137)

96.08

-152,447.58 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134416

:Load 0

Calvin Laue (t0014908)

44.34

-152,491.92 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134416

:Load 0

Ace (t0014849)

16.60

-152,508.52 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134417

:Load 0

Allen (t0009402)

27.69

-152,536.21 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134417

:Load 0

Santiago (t0015139)

26.07

-152,562.28 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134417

:Load 0

De La Oliva (t0015576)

70.62

-152,632.90 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134417

:Load 0

Richardson (t0017062)

46.51

-152,679.41 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134417

:Load 0

David (t0004505)

28.34

-152,707.75 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134418

:Load 0

Harding (t0015828)

33.57

-152,741.32 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134418

:Load 0

Paz (t0014976)

47.28

-152,788.60 WATER 10/01/08 - 10/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,969

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-134418

:Load 0

Knoeppchen (t0001209)

6.64

-152,795.24 WATER 10/01/08 - 10/31/08

C-134418

:Load 0

Smith (t0015612)

60.98

-152,856.22 WATER 10/01/08 - 10/31/08

C-134418

:Load 0

LaRiviere (t0017083)

34.22

-152,890.44 WATER 10/01/08 - 10/31/08

C-134419

:Load 0

Hinojosa (t0013559)

93.95

-152,984.39 WATER 10/01/08 - 10/31/08

C-134419

:Load 0

Hull (t0015634)

69.63

-153,054.02 WATER 10/01/08 - 10/31/08

C-134419

:Load 0

Schneider (t0015938)

5.50

-153,059.52 WATER 10/01/08 - 10/31/08

C-134419

:Load 0

Litzsinger (t0010245)

23.61

-153,083.13 WATER 10/01/08 - 10/31/08

C-134419

:Load 0

Smith (t0014418)

46.63

-153,129.76 WATER 10/01/08 - 10/31/08

C-134420

:Load 0

Durbin (t0015931)

36.51

-153,166.27 WATER 10/01/08 - 10/31/08

12/01/08

C-134420

:Load 0

Richards (t0015665)

55.11

-153,221.38 WATER 10/01/08 - 10/31/08

12/08

12/01/08

C-134420

:Load 0

Simon (t0014539)

38.14

-153,259.52 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134420

:Load 0

Bierling (t0001222)

34.22

-153,293.74 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134420

:Load 0

Vega (t0016483)

173.60

-153,467.34 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134421

:Load 0

Oliver (t0016234)

62.95

-153,530.29 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134421

:Load 0

Brethen (t0016286)

103.26

-153,633.55 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134421

:Load 0

Maez (t0009740)

36.83

-153,670.38 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134421

:Load 0

Ziegler (t0016518)

31.93

-153,702.31 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134421

:Load 0

Jerke (t0008648)

32.43

-153,734.74 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134422

:Load 0

Hoffmann (t0016061)

25.90

-153,760.64 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134422

:Load 0

Ramirez (t0013571)

24.10

-153,784.74 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134422

:Load 0

Clarke (t0017239)

33.28

-153,818.02 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134422

:Load 0

Jennings (t0012386)

29.16

-153,847.18 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134422

:Load 0

Reder (t0015442)

18.55

-153,865.73 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134423

:Load 0

Norcutt (t0017544)

27.08

-153,892.81 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134423

:Load 0

Adair (t0001233)

25.57

-153,918.38 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134423

:Load 0

Chavez (t0005821)

41.40

-153,959.78 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134423

:Load 0

Hood (t0014887)

24.92

-153,984.70 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134423

:Load 0

Pinhas (t0001375)

33.40

-154,018.10 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134424

:Load 0

Duczunski (t0010850)

59.19

-154,077.29 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134424

:Load 0

Sheriden (t0013560)

28.34

-154,105.63 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134424

:Load 0

Kenyon (t0016945)

32.43

-154,138.06 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134424

:Load 0

Robertson (t0016165)

50.54

-154,188.60 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134424

:Load 0

Neves (t0016718)

29.49

-154,218.09 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134425

:Load 0

Sentz (t0012771)

54.62

-154,272.71 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134425

:Load 0

Harkless (t0017589)

21.05

-154,293.76 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134425

:Load 0

Forde (t0012848)

20.84

-154,314.60 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134425

:Load 0

Wood (t0005033)

22.47

-154,337.07 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134425

:Load 0

Molinari (t0001245)

14.14

-154,351.21 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134426

:Load 0

Freeman (t0001246)

32.26

-154,383.47 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134426

:Load 0

Dreiling (t0017641)

13.05

-154,396.52 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134426

:Load 0

Chavez (t0014831)

54.30

-154,450.82 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134426

:Load 0

Briley (t0001250)

46.30

-154,497.12 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134426

:Load 0

Coldren (t0015954)

74.53

-154,571.65 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134427

:Load 0

Johnson (t0017314)

43.40

-154,615.05 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134427

:Load 0

Madrid (t0016790)

63.92

-154,678.97 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134427

:Load 0

Uribe (t0010711)

99.34

-154,778.31 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134427

:Load 0

Stalnaker (t0014974)

27.54

-154,805.85 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134427

:Load 0

Torreyson (t0014785)

27.37

-154,833.22 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134428

:Load 0

Tada (t0016150)

40.26

-154,873.48 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134428

:Load 0

Ramirez (t0006868)

64.09

-154,937.57 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134428

:Load 0

Weaver (t0016273)

46.13

-154,983.70 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134428

:Load 0

Dolinar (t0001258)

49.07

-155,032.77 WATER 10/01/08 - 10/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,970

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-134428

:Load 0

Porter (t0012367)

54.46

-155,087.23 WATER 10/01/08 - 10/31/08

C-134429

:Load 0

Sapp (t0001260)

3.70

-155,090.93 WATER 10/01/08 - 10/31/08

C-134429

:Load 0

Cooper (t0001261)

52.18

-155,143.11 WATER 10/01/08 - 10/31/08

C-134429

:Load 0

Keating (t0015633)

43.36

-155,186.47 WATER 10/01/08 - 10/31/08

C-134429

:Load 0

Harper (t0013557)

24.43

-155,210.90 WATER 10/01/08 - 10/31/08

C-134429

:Load 0

Kim (t0016124)

72.41

-155,283.31 WATER 10/01/08 - 10/31/08

C-134430

:Load 0

Cass (t0014506)

56.58

-155,339.89 WATER 10/01/08 - 10/31/08

C-134430

:Load 0

Kent (t0016250)

78.29

-155,418.18 WATER 10/01/08 - 10/31/08

C-134430

:Load 0

Wells (t0016497)

77.80

-155,495.98 WATER 10/01/08 - 10/31/08

12/01/08

C-134430

:Load 0

Murray (t0009597)

86.44

-155,582.42 WATER 10/01/08 - 10/31/08

12/08

12/01/08

C-134430

:Load 0

Buckles (t0012553)

17.08

-155,599.50 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134431

:Load 0

Hughes (t0001268)

20.51

-155,620.01 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134431

:Load 0

Ralicki (t0013022)

14.14

-155,634.15 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134431

:Load 0

Garner (t0004279)

7.78

-155,641.93 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134431

:Load 0

Thornton (t0011702)

99.99

-155,741.92 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134431

:Load 0

Payne (t0013811)

39.45

-155,781.37 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134432

:Load 0

Beck (t0013147)

41.40

-155,822.77 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134432

:Load 0

Walker (t0016982)

32.59

-155,855.36 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134432

:Load 0

Anderson (t0001274)

101.79

-155,957.15 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134432

:Load 0

Mize (t0013917)

36.83

-155,993.98 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134432

:Load 0

Britt Pate (t0015749)

44.51

-156,038.49 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134433

:Load 0

Chaudhry (t0015190)

42.54

-156,081.03 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134433

:Load 0

Koundour (t0017528)

24.64

-156,105.67 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134433

:Load 0

Sanchez (t0016566)

129.20

-156,234.87 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134433

:Load 0

Leathers (t0006802)

18.55

-156,253.42 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134433

:Load 0

Bentley (t0001280)

20.67

-156,274.09 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134434

:Load 0

Burgess (t0016573)

106.20

-156,380.29 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134434

:Load 0

Rosetti (t0017179)

49.24

-156,429.53 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134434

:Load 0

Hilliard (t0007253)

52.99

-156,482.52 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134434

:Load 0

Walsh (t0017070)

43.36

-156,525.88 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134434

:Load 0

Beekman (t0017175)

28.72

-156,554.60 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134435

:Load 0

Raulston (t0001285)

53.31

-156,607.91 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134435

:Load 0

Gibson (t0017242)

75.03

-156,682.94 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134435

:Load 0

Lute (t0016308)

40.42

-156,723.36 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134435

:Load 0

Prats (t0014992)

46.13

-156,769.49 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134435

:Load 0

Gromatzky (t0014189)

22.63

-156,792.12 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134436

:Load 0

Martell (t0015060)

50.71

-156,842.83 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134436

:Load 0

Bahrs (t0015026)

54.13

-156,896.96 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134436

:Load 0

Rosinski (t0016176)

58.86

-156,955.82 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134436

:Load 0

Porter (t0012970)

42.39

-156,998.21 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134436

:Load 0

Lewey (t0013984)

71.10

-157,069.31 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134437

:Load 0

Jones (t0014626)

31.78

-157,101.09 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134437

:Load 0

Poer (t0015831)

31.45

-157,132.54 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134437

:Load 0

Terry (t0002788)

36.83

-157,169.37 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134437

:Load 0

Zulkoski (t0005716)

32.92

-157,202.29 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134437

:Load 0

Minogue (t0015826)

33.57

-157,235.86 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134438

:Load 0

Smith (t0016793)

24.48

-157,260.34 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134438

:Load 0

Brill (t0015200)

22.31

-157,282.65 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134438

:Load 0

Archibald (t0015144)

23.28

-157,305.93 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134438

:Load 0

Wood (t0001302)

40.59

-157,346.52 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134438

:Load 0

Hall (t0014091)

35.20

-157,381.72 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134439

:Load 0

Clifford (t0009035)

79.76

-157,461.48 WATER 10/01/08 - 10/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,971

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-134439

:Load 0

Benson (t0002974)

44.51

-157,505.99 WATER 10/01/08 - 10/31/08

C-134439

:Load 0

Crow (t0017231)

54.95

-157,560.94 WATER 10/01/08 - 10/31/08

C-134439

:Load 0

Braden (t0015283)

30.14

-157,591.08 WATER 10/01/08 - 10/31/08

C-134439

:Load 0

Stephens (t0015558)

61.31

-157,652.39 WATER 10/01/08 - 10/31/08

C-134440

:Load 0

Johnson (t0015952)

63.60

-157,715.99 WATER 10/01/08 - 10/31/08

C-134440

:Load 0

Roki (t0016263)

56.74

-157,772.73 WATER 10/01/08 - 10/31/08

C-134440

:Load 0

Hegarty (t0016907)

23.94

-157,796.67 WATER 10/01/08 - 10/31/08

C-134440

:Load 0

Mckenzie (t0015806)

77.80

-157,874.47 WATER 10/01/08 - 10/31/08

C-134440

:Load 0

Grilley (t0015848)

45.98

-157,920.45 WATER 10/01/08 - 10/31/08

12/01/08

C-134441

:Load 0

Estevez (t0014815)

63.60

-157,984.05 WATER 10/01/08 - 10/31/08

12/08

12/01/08

C-134441

:Load 0

Epps (t0017344)

49.93

-158,033.98 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134441

:Load 0

Ridenour (t0013761)

38.46

-158,072.44 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134441

:Load 0

Schaefer (t0003785)

94.61

-158,167.05 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134441

:Load 0

Mortimore (t0009088)

29.66

-158,196.71 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134442

:Load 0

Leduc (t0014570)

62.62

-158,259.33 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134442

:Load 0

Rosenbaum (t0009279)

68.16

-158,327.49 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134442

:Load 0

Pakanati (t0001320)

49.07

-158,376.56 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134442

:Load 0

Jacobs (t0012395)

48.58

-158,425.14 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134442

:Load 0

Lawson (t0007022)

19.37

-158,444.51 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134443

:Load 0

Burnham (t0013602)

55.44

-158,499.95 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134443

:Load 0

Valerien Jr. (t0004339)

26.39

-158,526.34 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134443

:Load 0

Wallace (t0001324)

29.81

-158,556.15 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134443

:Load 0

Clute (t0006053)

31.61

-158,587.76 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134443

:Load 0

Martinez (t0001326)

56.74

-158,644.50 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134444

:Load 0

Sikes (t0016366)

35.20

-158,679.70 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134444

:Load 0

Nelson (t0001328)

44.66

-158,724.36 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134444

:Load 0

Autry (t0015731)

36.34

-158,760.70 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134444

:Load 0

Araoua (t0001330)

61.31

-158,822.01 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134444

:Load 0

Campbell (t0001331)

46.13

-158,868.14 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134445

:Load 0

Ramirez (t0017153)

70.45

-158,938.59 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134445

:Load 0

Elkins (t0013840)

35.36

-158,973.95 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134445

:Load 0

Norman (t0014929)

19.37

-158,993.32 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134445

:Load 0

Grooms (t0001335)

62.45

-159,055.77 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134445

:Load 0

Arterburn (t0014252)

61.80

-159,117.57 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134446

:Load 0

Jones (t0014868)

15.94

-159,133.51 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134446

:Load 0

Thompson (t0013592)

22.80

-159,156.31 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134446

:Load 0

Moreno (t0014875)

68.33

-159,224.64 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134446

:Load 0

Bowen (t0016543)

78.12

-159,302.76 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134446

:Load 0

Jones (t0016841)

40.92

-159,343.68 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134447

:Load 0

Sash (t0015011)

3.38

-159,347.06 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134447

:Load 0

Flohr (t0015481)

52.18

-159,399.24 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134447

:Load 0

West (t0016715)

87.75

-159,486.99 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134447

:Load 0

Meier (t0015518)

74.36

-159,561.35 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134447

:Load 0

Kregar (t0001345)

29.66

-159,591.01 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134448

:Load 0

Graber (t0001555)

44.83

-159,635.84 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134448

:Load 0

Istudor (t0014734)

40.75

-159,676.59 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134448

:Load 0

Durski (t0015439)

27.69

-159,704.28 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134448

:Load 0

Campeau (t0001349)

47.93

-159,752.21 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134448

:Load 0

Quabeck (t0009036)

46.63

-159,798.84 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134449

:Load 0

Asbury (t0017173)

70.78

-159,869.62 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134449

:Load 0

Venrooy (t0015595)

40.10

-159,909.72 WATER 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134449

:Load 0

Foote (t0016786)

60.01

-159,969.73 WATER 10/01/08 - 10/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,972

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb 10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005 C-134449

:Load 0

Bruce (t0016801)

22.14

-159,991.87 WATER 10/01/08 - 10/31/08

C-134449

:Load 0

Tester (t0004564)

28.99

-160,020.86 WATER 10/01/08 - 10/31/08

C-134450

:Load 0

Haider (t0016663)

18.72

-160,039.58 WATER 10/01/08 - 10/31/08

:MoveO

Terry (t0002788)

43.55

-160,083.13 Final AUM Bill

:MoveO

Biak (t0009500)

32.60

-160,115.73 Final AUM Bill

:MoveO

Santiago (t0015139)

33.05

-160,148.78 Final AUM Bill

:MoveO

Richards (t0015665)

63.11

-160,211.89 Final AUM Bill

C-134296

:MoveO

Bouchard (t0014981)

188.78

-160,400.67 Final AUM Bill

C-134483

:MoveO

Bouchard (t0014981)

86.62

-160,314.05 No charge for the month of December moved out N

12/01/08

C-134484

:MoveO

Richards (t0015665)

63.11

-160,250.94 No charge for AUM due to move out in November

12/08

12/01/08

C-134488

:MoveO

Terry (t0002788)

44.83

10600

12/08

12/01/08

C-134504

:MoveO

Duczunski (t0010850)

10600

12/08

12/01/08

C-134571

:MoveO

Biak (t0009500)

32.60

-160,214.06 No charge for AUM due to res is past

10600

12/08

12/01/08

C-134174

:WriteO

Sheriden (t0013560)

34.25

-160,179.81 :Prog Gen WriteOff for chg# 1341739

10600

12/08

12/01/08

C-134177

:WriteO

Terry (t0002788)

43.55

-160,136.26 :Prog Gen WriteOff for chg# 1341775

10600

12/08

12/01/08

C-134282

:WriteO

Sapp (t0001260)

8.95

-160,127.31 :Prog Gen WriteOff for chg# 1330015

10600

12/08

12/01/08

C-134282

:WriteO

Sapp (t0001260)

15.95

10600

12/08

12/02/08

C-134383

:MoveO

Payne (t0013811)

10600

12/08

12/02/08

:MoveO

Payne (t0013811)

47.45

-160,093.82 No charge due to move out end of November

10600

12/08

12/02/08

:WriteO

Stalnaker (t0014974)

27.35

-160,066.47 :Prog Gen WriteOff for chg# 1342912

10600

12/08

12/02/08

:WriteO

Bouchard (t0014981)

68.62

-159,997.85 :Prog Gen WriteOff for chg# 1342968

10600

12/08

12/04/08

:WriteO

Payne (t0013811)

32.82

-159,965.03 :Prog Gen WriteOff for chg# 1330043

10600

12/08

12/04/08

:WriteO

Payne (t0013811)

29.91

-159,935.12 :Prog Gen WriteOff for chg# 1343836

10600

12/08

12/08/08

C-134486

Duczunski (t0010850)

67.19

10600

12/08

12/09/08

C-134507

:MoveO

Johnson (t0017314)

105.82

-159,973.75 Final AUM Bill

10600

12/08

12/09/08

:MoveO

Britt Pate (t0015749)

15.74

-159,989.49 Final AUM Bill

10600

12/08

12/09/08

:WriteO

Duczunski (t0010850)

40.55

-159,948.94 :Prog Gen WriteOff for chg# 1345047

10600

12/08

12/09/08

C-134508

:WriteO

Johnson (t0017314)

43.40

-159,905.54 :Prog Gen WriteOff for chg# 1344271

10600

12/08

12/09/08

C-134509

:WriteO

Johnson (t0017314)

105.82

10600

12/08

12/10/08

C-134557

:MoveO

Stewart (t0008749)

10600

12/08

12/10/08

C-134558

:WriteO

Stewart (t0008749)

54.93

-159,840.91 :Prog Gen WriteOff for chg# 1329811

10600

12/08

12/10/08

C-134558

:WriteO

Stewart (t0008749)

58.37

-159,782.54 :Prog Gen WriteOff for chg# 1344089

10600

12/08

12/10/08

C-134559

:WriteO

Stewart (t0008749)

96.12

-159,686.42 :Prog Gen WriteOff for chg# 1345574

C-134177 C-134277 C-134281 C-134283

C-134488 C-134291 C-134297 C-134384 C-134385

C-134547 C-134505

-160,206.11 No AUM charged due to move out end of Novembe 40.55

-160,111.36 :Prog Gen WriteOff for chg# 1342824 29.91

-160,141.27 Final AUM Bill

-159,867.93 No charge for water due to move end of November

-159,799.72 :Prog Gen WriteOff for chg# 1345079 96.12

-159,895.84 AUM bill from Dec and final bill

-159,686.42 == Ending Balance ==

NetChange=-159,686.42 Water - irrigation

-160,246.66 Final AUM Bill

7110..0006 0.00

10600

01/08

11/26/07

P-182460

112607

10600

05/08

03/24/08

P-190499

32408

10600

06/08

04/30/08

P-192320

043020

10600

07/08

05/28/08

P-194458

10600

08/08

07/31/08

P-196939

10600

09/08

07/29/08

10600

10/08

10600

11/08

Arapahoe County Water &

74.35

Water services from 11/26/07 to

Arapahoe County Water &

661.72

736.07

Water services from 03/24/08 to

Arapahoe County Water &

3,178.50

7808

Arapahoe County Water &

6,140.50

10,055.07 Water services from 05/28/08 to

73108

Arapahoe County Water &

6,942.70

16,997.77 Water service from 06/26/08 to 0

P-199688

072920

Arapahoe County Water &

6,228.80

23,226.57 Services from 07/29/08 to 09/02/

10/14/08

P-201796

101408

Arapahoe County Water &

6,034.10

29,260.67 Water service from 09/02/2008 to

11/11/08

P-204019

092508

Arapahoe County Water &

3,969.10

33,229.77 Water services from 09/25/08 to

3,914.57 Water service from 04/30/08 to 0

33,229.77 == Ending Balance ==

NetChange=33,229.77 Trash Reimbursement

10600

01/08

== Beginning Balance ==

74.35

7110..0011

01/01/08

C-117074

:Load 0

Goldberg (t0001340)

7.00

0.00

== Beginning Balance ==

-7.00

Trash 11/01/07-12/01/07

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,973

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

01/08

01/24/08

R-779010

22771

AUM

2,610.86

-2,617.86

10600

01/08

01/24/08

R-779009

24393

AUM

2,293.14

-4,911.00

10600

01/08

02/05/08

J-48115

10600

02/08

02/01/08

10600

02/08

02/26/08

10600

03/08

03/31/08

J-49624

10600

04/08

03/31/08

R-802525

26266

10600

04/08

04/01/08

J-49625

:Revers

(kay) Accr. 03/08 trash

10600

04/08

04/18/08

R-810192

27150

AUM

2,442.50

-8,752.60

10600

05/08

05/22/08

R-821430

28044

AUM

1,966.81

-10,719.41

Water reimbursement check

10600

06/08

06/01/08

C-124564

:Load 0

Spiegle (t0001072)

8.00

-10,727.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124564

:Load 0

Peterson (t0001076)

8.00

-10,735.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124564

:Load 0

Eigenman (t0001077)

8.00

-10,743.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124564

:Load 0

Robinson (t0001094)

8.00

-10,751.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124565

:Load 0

Tatman (t0001096)

8.00

-10,759.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124565

:Load 0

Hanna (t0001112)

8.00

-10,767.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124565

:Load 0

Kitzinger (t0001116)

8.00

-10,775.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124565

:Load 0

Tellez Employee

8.00

-10,783.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124565

:Load 0

Madrigal (t0001143)

8.00

-10,791.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124566

:Load 0

Gaylinn (t0001148)

8.00

-10,799.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124566

:Load 0

Hunt (t0001153)

8.00

-10,807.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124566

:Load 0

Current (t0001167)

8.00

-10,815.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124566

:Load 0

Knoeppchen (t0001209)

8.00

-10,823.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124566

:Load 0

Mrowiec (t0001219)

8.00

-10,831.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124567

:Load 0

Bierling (t0001222)

8.00

-10,839.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124567

:Load 0

Adair (t0001233)

8.00

-10,847.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124567

:Load 0

Braun (t0001240)

8.00

-10,855.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124567

:Load 0

Molinari (t0001245)

8.00

-10,863.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124567

:Load 0

Freeman (t0001246)

8.00

-10,871.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124568

:Load 0

Briley (t0001250)

8.00

-10,879.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124568

:Load 0

Dolinar (t0001258)

8.00

-10,887.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124568

:Load 0

Sapp (t0001260)

8.00

-10,895.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124568

:Load 0

Cooper (t0001261)

8.00

-10,903.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124568

:Load 0

Hughes (t0001268)

8.00

-10,911.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124569

:Load 0

Anderson (t0001274)

8.00

-10,919.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124569

:Load 0

Sutton (t0001278)

8.00

-10,927.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124569

:Load 0

Bentley (t0001280)

8.00

-10,935.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124569

:Load 0

Raulston (t0001285)

8.00

-10,943.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124569

:Load 0

Kirchoff (t0001288)

8.00

-10,951.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124570

:Load 0

Wood (t0001302)

8.00

-10,959.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124570

:Load 0

Pakanati (t0001320)

8.00

-10,967.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124570

:Load 0

Wallace (t0001324)

8.00

-10,975.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124570

:Load 0

Martinez (t0001326)

8.00

-10,983.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124570

:Load 0

Nelson (t0001328)

8.00

-10,991.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124571

:Load 0

Araoua (t0001330)

8.00

-10,999.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124571

:Load 0

Campbell (t0001331)

8.00

-11,007.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124571

:Load 0

Grooms (t0001335)

8.00

-11,015.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124571

:Load 0

Goldberg (t0001340)

8.00

-11,023.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124571

:Load 0

Kregar (t0001345)

8.00

-11,031.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124572

:Load 0

Campeau (t0001349)

8.00

-11,039.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124572

:Load 0

Jones (t0001370)

8.00

-11,047.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124572

:Load 0

Pinhas (t0001375)

8.00

-11,055.41

TRASH 4/1/2008 - 4/30/2008

(kay) Water-reimb.

-2,300.14

To. 7110.0005

7.00

-2,307.14

Trash 12/01/07-01/01/08

AUM

2,199.42

-4,506.56

(kay) Accr. 03/08 trash

1,803.54

-6,310.10

AUM

1,803.54

-8,113.64

C-118571

:Load 0

Goldberg (t0001340)

R-790982

25256

2,610.86

Water reimbursment.

1,803.54

-6,310.10

Friday, December 12, 2008

Accr. 03/08 trash collection

Accr. 03/08 trash collection

USA Courtney Downs LeaseCo, LLC (10600) Page 1,974

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

06/08

06/01/08

10600

06/08

06/01/08

C-124572

:Load 0

Hoelscher (t0001385)

8.00

-11,063.41

TRASH 4/1/2008 - 4/30/2008

C-124572

:Load 0

Lang (t0001437)

8.00

-11,071.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124573

:Load 0

Stanko (t0001553)

8.00

-11,079.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124573

:Load 0

Graber (t0001555)

8.00

-11,087.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124573

:Load 0

Stong (t0001661)

8.00

-11,095.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124573

:Load 0

Vondracek (t0001903)

8.00

-11,103.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124573

:Load 0

Desirea Sabala (t0002020)

8.00

-11,111.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124574

:Load 0

Herrmann (t0002099)

8.00

-11,119.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124574

:Load 0

Watson (t0002148)

8.00

-11,127.41

10600

06/08

TRASH 4/1/2008 - 4/30/2008

06/01/08

C-124574

:Load 0

Demps (t0002762)

8.00

-11,135.41

10600

TRASH 4/1/2008 - 4/30/2008

06/08

06/01/08

C-124574

:Load 0

Terry (t0002788)

8.00

-11,143.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124574

:Load 0

Benson (t0002974)

8.00

-11,151.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124575

:Load 0

Fink (t0002995)

8.00

-11,159.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124575

:Load 0

Schaefer (t0003785)

8.00

-11,167.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124575

:Load 0

Greaser (t0004195)

8.00

-11,175.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124575

:Load 0

Garner (t0004279)

8.00

-11,183.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124575

:Load 0

Valerien Jr. (t0004339)

8.00

-11,191.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124576

:Load 0

David (t0004505)

8.00

-11,199.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124576

:Load 0

Tester (t0004564)

8.00

-11,207.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124576

:Load 0

Drexler (t0004582)

8.00

-11,215.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124576

:Load 0

Wood (t0005033)

8.00

-11,223.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124576

:Load 0

Zulkoski (t0005716)

8.00

-11,231.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124577

:Load 0

Johnson (t0005717)

8.00

-11,239.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124577

:Load 0

Hales (t0005770)

8.00

-11,247.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124577

:Load 0

Chavez (t0005821)

8.00

-11,255.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124577

:Load 0

Elbel (t0005887)

8.00

-11,263.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124577

:Load 0

Olivas (t0005902)

8.00

-11,271.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124578

:Load 0

Vaughan (t0005918)

8.00

-11,279.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124578

:Load 0

Thomas (t0005938)

8.00

-11,287.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124578

:Load 0

Ziegler (t0006042)

8.00

-11,295.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124578

:Load 0

Clute (t0006053)

8.00

-11,303.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124578

:Load 0

Weber (t0006241)

8.00

-11,311.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124579

:Load 0

Ruth Garcia (t0006666)

8.00

-11,319.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124579

:Load 0

Leathers (t0006802)

8.00

-11,327.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124579

:Load 0

Ramirez (t0006868)

8.00

-11,335.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124579

:Load 0

Robert Sikes (t0006887)

8.00

-11,343.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124579

:Load 0

Lawson (t0007022)

8.00

-11,351.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124580

:Load 0

Bonger (t0007055)

8.00

-11,359.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124580

:Load 0

Sullivan (t0007134)

8.00

-11,367.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124580

:Load 0

Hilliard (t0007253)

8.00

-11,375.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124580

:Load 0

Renteria (t0007345)

8.00

-11,383.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124580

:Load 0

Bradley (t0007722)

8.00

-11,391.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124581

:Load 0

Davis (t0008446)

8.00

-11,399.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124581

:Load 0

Jerke (t0008648)

8.00

-11,407.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124581

:Load 0

Stewart (t0008749)

8.00

-11,415.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124581

:Load 0

Kwak (t0008752)

8.00

-11,423.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124581

:Load 0

Haning (t0008763)

8.00

-11,431.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124582

:Load 0

Adrianzen (t0008771)

8.00

-11,439.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124582

:Load 0

Wang (t0008938)

8.00

-11,447.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124582

:Load 0

Martinez (t0008945)

8.00

-11,455.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124582

:Load 0

Chapple (t0008975)

8.00

-11,463.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124582

:Load 0

Griffin (t0009000)

8.00

-11,471.41

TRASH 4/1/2008 - 4/30/2008

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,975

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

06/08

06/01/08

10600

06/08

06/01/08

C-124583

:Load 0

Clifford (t0009035)

8.00

-11,479.41

TRASH 4/1/2008 - 4/30/2008

C-124583

:Load 0

Quabeck (t0009036)

8.00

-11,487.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124583

:Load 0

Mortimore (t0009088)

8.00

-11,495.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124583

:Load 0

Rosenbaum (t0009279)

8.00

-11,503.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124583

:Load 0

Martinez (t0009358)

8.00

-11,511.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124584

:Load 0

Allen (t0009402)

8.00

-11,519.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124584

:Load 0

Everett (t0009437)

8.00

-11,527.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124584

:Load 0

Petkov (t0009491)

8.00

-11,535.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124584

:Load 0

Biak (t0009500)

8.00

-11,543.41

10600

06/08

TRASH 4/1/2008 - 4/30/2008

06/01/08

C-124584

:Load 0

Smith (t0009512)

8.00

-11,551.41

10600

TRASH 4/1/2008 - 4/30/2008

06/08

06/01/08

C-124585

:Load 0

Murray (t0009597)

8.00

-11,559.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124585

:Load 0

Hayes (t0009661)

8.00

-11,567.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124585

:Load 0

Maez (t0009740)

8.00

-11,575.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124585

:Load 0

Cargile (t0009770)

8.00

-11,583.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124585

:Load 0

Xhentaras (t0009795)

8.00

-11,591.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124586

:Load 0

Klauser (t0009995)

8.00

-11,599.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124586

:Load 0

Santistevan (t0010068)

8.00

-11,607.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124586

:Load 0

Litzsinger (t0010245)

8.00

-11,615.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124586

:Load 0

Thomas (t0010316)

8.00

-11,623.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124586

:Load 0

Oliver (t0010322)

8.00

-11,631.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124587

:Load 0

Rovedo (t0010355)

8.00

-11,639.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124587

:Load 0

Luna (t0010487)

8.00

-11,647.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124587

:Load 0

Palmer (t0010520)

8.00

-11,655.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124587

:Load 0

Hartman (t0010564)

8.00

-11,663.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124587

:Load 0

Kendrick (t0010620)

8.00

-11,671.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124588

:Load 0

Debates (t0010712)

8.00

-11,679.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124588

:Load 0

Bean (t0010725)

8.00

-11,687.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124588

:Load 0

Smith (t0010738)

8.00

-11,695.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124588

:Load 0

Duczunski (t0010850)

8.00

-11,703.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124588

:Load 0

Green (t0010947)

8.00

-11,711.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124589

:Load 0

Hickman (t0010951)

8.00

-11,719.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124589

:Load 0

Reichert (t0011021)

8.00

-11,727.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124589

:Load 0

Dickerson (t0011154)

8.00

-11,735.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124589

:Load 0

Margie Sisseck (t0011166)

8.00

-11,743.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124589

:Load 0

Perry (t0011167)

8.00

-11,751.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124590

:Load 0

Battke (t0011171)

8.00

-11,759.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124590

:Load 0

Bruce (t0011333)

8.00

-11,767.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124590

:Load 0

Keeney (t0011457)

8.00

-11,775.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124590

:Load 0

Veronica Marcheso

8.00

-11,783.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124590

:Load 0

Roland Torres (t0011647)

8.00

-11,791.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124591

:Load 0

Thornton (t0011702)

8.00

-11,799.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124591

:Load 0

Brea Taylor (t0011740)

8.00

-11,807.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124591

:Load 0

Victor Vega (t0011743)

8.00

-11,815.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124591

:Load 0

Tirk (t0011773)

8.00

-11,823.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124591

:Load 0

Willenborg (t0011858)

8.00

-11,831.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124592

:Load 0

William Murray (t0011971)

8.00

-11,839.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124592

:Load 0

Tucker (t0012057)

8.00

-11,847.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124592

:Load 0

Crawford (t0012080)

8.00

-11,855.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124592

:Load 0

Hatzidakis (t0012084)

8.00

-11,863.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124592

:Load 0

Breedlove (t0012112)

8.00

-11,871.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124593

:Load 0

Prozeller (t0012114)

8.00

-11,879.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124593

:Load 0

Charter (t0012145)

8.00

-11,887.41

TRASH 4/1/2008 - 4/30/2008

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,976

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

06/08

06/01/08

10600

06/08

06/01/08

C-124593

:Load 0

Breen (t0012206)

8.00

-11,895.41

TRASH 4/1/2008 - 4/30/2008

C-124593

:Load 0

Thomas (t0012210)

8.00

-11,903.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124593

:Load 0

Lambert (t0012213)

8.00

-11,911.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124594

:Load 0

Bosso (t0012230)

8.00

-11,919.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124594

:Load 0

Hofer (t0012356)

8.00

-11,927.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124594

:Load 0

Porter (t0012367)

8.00

-11,935.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124594

:Load 0

Jennings (t0012386)

8.00

-11,943.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124594

:Load 0

Jacobs (t0012395)

8.00

-11,951.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124595

:Load 0

Talley (t0012417)

8.00

-11,959.41

10600

06/08

TRASH 4/1/2008 - 4/30/2008

06/01/08

C-124595

:Load 0

Pratt (t0012500)

8.00

-11,967.41

10600

TRASH 4/1/2008 - 4/30/2008

06/08

06/01/08

C-124595

:Load 0

Wise (t0012507)

8.00

-11,975.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124595

:Load 0

Buckles (t0012553)

8.00

-11,983.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124595

:Load 0

Quick (t0012661)

8.00

-11,991.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124596

:Load 0

Granum (t0012696)

8.00

-11,999.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124596

:Load 0

Robertson (t0012717)

8.00

-12,007.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124596

:Load 0

Park (t0012721)

8.00

-12,015.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124596

:Load 0

Sentz (t0012771)

8.00

-12,023.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124596

:Load 0

Alain De Morais

8.00

-12,031.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124597

:Load 0

Forde (t0012848)

8.00

-12,039.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124597

:Load 0

Mary Rector (t0012916)

8.00

-12,047.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124597

:Load 0

Lewis (t0012945)

8.00

-12,055.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124597

:Load 0

Porter (t0012970)

8.00

-12,063.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124597

:Load 0

Ralicki (t0013022)

8.00

-12,071.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124598

:Load 0

Laursen (t0013032)

8.00

-12,079.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124598

:Load 0

Pettry (t0013081)

8.00

-12,087.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124598

:Load 0

Leger (t0013082)

8.00

-12,095.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124598

:Load 0

Ginnett (t0013093)

8.00

-12,103.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124598

:Load 0

Martin (t0013103)

8.00

-12,111.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124599

:Load 0

Wright (t0013105)

8.00

-12,119.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124599

:Load 0

Gipson (t0013137)

8.00

-12,127.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124599

:Load 0

Beck (t0013147)

8.00

-12,135.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124599

:Load 0

Spence (t0013235)

8.00

-12,143.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124599

:Load 0

Woodka (t0013262)

8.00

-12,151.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124600

:Load 0

Ambrose (t0013308)

8.00

-12,159.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124600

:Load 0

Jones (t0013381)

8.00

-12,167.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124600

:Load 0

Robinson (t0013387)

8.00

-12,175.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124600

:Load 0

Tull (t0013424)

8.00

-12,183.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124600

:Load 0

Harper (t0013557)

8.00

-12,191.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124601

:Load 0

Hinojosa (t0013559)

8.00

-12,199.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124601

:Load 0

Sheriden (t0013560)

8.00

-12,207.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124601

:Load 0

Ramirez (t0013571)

8.00

-12,215.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124601

:Load 0

Thompson (t0013592)

8.00

-12,223.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124601

:Load 0

Wahrman (t0013595)

8.00

-12,231.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124602

:Load 0

Burnham (t0013602)

8.00

-12,239.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124602

:Load 0

Owen (t0013639)

8.00

-12,247.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124602

:Load 0

Cundiff (t0013641)

8.00

-12,255.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124602

:Load 0

Nichols (t0013653)

8.00

-12,263.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124602

:Load 0

Evans (t0013758)

8.00

-12,271.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124603

:Load 0

Ridenour (t0013761)

8.00

-12,279.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124603

:Load 0

Chaudhry (t0013785)

8.00

-12,287.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124603

:Load 0

Payne (t0013811)

8.00

-12,295.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124603

:Load 0

Elkins (t0013840)

8.00

-12,303.41

TRASH 4/1/2008 - 4/30/2008

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,977

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

06/08

06/01/08

10600

06/08

06/01/08

C-124603

:Load 0

Delaney (t0013871)

8.00

-12,311.41

TRASH 4/1/2008 - 4/30/2008

C-124604

:Load 0

Holsten (t0013911)

8.00

-12,319.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124604

:Load 0

Mize (t0013917)

8.00

-12,327.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124604

:Load 0

Matthews (t0013970)

8.00

-12,335.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124604

:Load 0

Bell (t0013977)

8.00

-12,343.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124604

:Load 0

Lewey (t0013984)

8.00

-12,351.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124605

:Load 0

Gilliard (t0013988)

8.00

-12,359.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124605

:Load 0

Fosler (t0014033)

8.00

-12,367.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124605

:Load 0

Hall (t0014091)

8.00

-12,375.41

10600

06/08

TRASH 4/1/2008 - 4/30/2008

06/01/08

C-124605

:Load 0

Jones (t0014107)

8.00

-12,383.41

10600

TRASH 4/1/2008 - 4/30/2008

06/08

06/01/08

C-124605

:Load 0

David Lauderdale

8.00

-12,391.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124606

:Load 0

Manas (t0014146)

8.00

-12,399.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124606

:Load 0

Wood (t0014154)

8.00

-12,407.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124606

:Load 0

Yager (t0014186)

8.00

-12,415.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124606

:Load 0

Gromatzky (t0014189)

8.00

-12,423.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124606

:Load 0

Lockrem (t0014190)

8.00

-12,431.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124607

:Load 0

Ledbetter (t0014223)

8.00

-12,439.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124607

:Load 0

Steranko (t0014227)

8.00

-12,447.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124607

:Load 0

Harmon (t0014228)

8.00

-12,455.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124607

:Load 0

Mathis (t0014233)

8.00

-12,463.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124607

:Load 0

Ferras (t0014249)

8.00

-12,471.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124608

:Load 0

Arterburn (t0014252)

8.00

-12,479.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124608

:Load 0

White (t0014273)

8.00

-12,487.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124608

:Load 0

Mills (t0014277)

8.00

-12,495.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124608

:Load 0

French (t0014308)

8.00

-12,503.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124608

:Load 0

Lawhead (t0014309)

8.00

-12,511.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124609

:Load 0

Acosta (t0014345)

8.00

-12,519.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124609

:Load 0

Strelitz (t0014359)

8.00

-12,527.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124609

:Load 0

Peterson (t0014360)

8.00

-12,535.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124609

:Load 0

Smith (t0014418)

8.00

-12,543.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124609

:Load 0

Adrienne Epifano

8.00

-12,551.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124610

:Load 0

LaCasse (t0014455)

8.00

-12,559.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124610

:Load 0

Todd (t0014481)

8.00

-12,567.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124610

:Load 0

Simmons (t0014487)

8.00

-12,575.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124610

:Load 0

Cass (t0014506)

8.00

-12,583.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124610

:Load 0

Zaragoza (t0014513)

8.00

-12,591.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124611

:Load 0

Devlin (t0014514)

8.00

-12,599.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124611

:Load 0

Jennifer Hope (t0014519)

8.00

-12,607.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124611

:Load 0

Simon (t0014539)

8.00

-12,615.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124611

:Load 0

Foerster (t0014556)

8.00

-12,623.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124611

:Load 0

Crompton (t0014563)

8.00

-12,631.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124612

:Load 0

Leduc (t0014570)

8.00

-12,639.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124612

:Load 0

Jones (t0014626)

8.00

-12,647.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124612

:Load 0

Stelter (t0014633)

8.00

-12,655.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124612

:Load 0

Rameriz (t0014656)

8.00

-12,663.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124612

:Load 0

Mindykowski (t0014662)

8.00

-12,671.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124613

:Load 0

Mendoza (t0014683)

8.00

-12,679.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124613

:Load 0

Lebron (t0014691)

8.00

-12,687.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124613

:Load 0

Hunninghake (t0014699)

8.00

-12,695.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124613

:Load 0

Fobes (t0014714)

8.00

-12,703.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124613

:Load 0

Conway (t0014719)

8.00

-12,711.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124614

:Load 0

Harker (t0014725)

8.00

-12,719.41

TRASH 4/1/2008 - 4/30/2008

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,978

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

06/08

06/01/08

10600

06/08

06/01/08

C-124614

:Load 0

Koukeokingthale

8.00

-12,727.41

TRASH 4/1/2008 - 4/30/2008

C-124614

:Load 0

Istudor (t0014734)

8.00

-12,735.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124614

:Load 0

Potemski (t0014780)

8.00

-12,743.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124614

:Load 0

Torreyson (t0014785)

8.00

-12,751.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124615

:Load 0

Post (t0014795)

8.00

-12,759.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124615

:Load 0

Anderson (t0014814)

8.00

-12,767.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124615

:Load 0

Estevez (t0014815)

8.00

-12,775.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124615

:Load 0

Sellers (t0014818)

8.00

-12,783.41

10600

06/08

06/01/08

TRASH 4/1/2008 - 4/30/2008

C-124615

:Load 0

Chavez (t0014831)

8.00

-12,791.41

10600

06/08

TRASH 4/1/2008 - 4/30/2008

06/01/08

C-124616

:Load 0

Ace (t0014849)

8.00

-12,799.41

10600

TRASH 4/1/2008 - 4/30/2008

06/08

06/01/08

C-124616

:Load 0

Jones (t0014868)

8.00

-12,807.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124616

:Load 0

Moreno (t0014875)

8.00

-12,815.41

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124616

:Load 0

Hood (t0014887)

6.67

-12,822.08

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124616

:Load 0

Calvin Laue (t0014908)

8.00

-12,830.08

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124617

:Load 0

Norman (t0014929)

8.00

-12,838.08

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124617

:Load 0

Cavan (t0014936)

8.00

-12,846.08

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124617

:Load 0

Mcnair (t0014943)

8.00

-12,854.08

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124617

:Load 0

Schneider (t0014965)

6.93

-12,861.01

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124617

:Load 0

Stalnaker (t0014974)

8.00

-12,869.01

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124618

:Load 0

Bouchard (t0014981)

8.00

-12,877.01

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124618

:Load 0

Prats (t0014992)

8.00

-12,885.01

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124618

:Load 0

McMillan (t0014994)

8.00

-12,893.01

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124618

:Load 0

Bartels (t0014995)

8.00

-12,901.01

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124618

:Load 0

Miller (t0015009)

8.00

-12,909.01

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124619

:Load 0

Sash (t0015011)

8.00

-12,917.01

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124619

:Load 0

Stowe (t0015015)

8.00

-12,925.01

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124619

:Load 0

Kultyushnov (t0015025)

8.00

-12,933.01

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124619

:Load 0

Bahrs (t0015026)

6.93

-12,939.94

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124619

:Load 0

Leonard (t0015029)

8.00

-12,947.94

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124620

:Load 0

Mwamba (t0015044)

8.00

-12,955.94

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124620

:Load 0

Rose (t0015046)

8.00

-12,963.94

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124620

:Load 0

Bennetto (t0015053)

8.00

-12,971.94

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124620

:Load 0

Martell (t0015060)

8.00

-12,979.94

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124620

:Load 0

Keyes (t0015083)

8.00

-12,987.94

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124621

:Load 0

Ozimek (t0015096)

8.00

-12,995.94

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124621

:Load 0

Eddy (t0015121)

8.00

-13,003.94

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124621

:Load 0

Jones (t0015133)

8.00

-13,011.94

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124621

:Load 0

Archibald (t0015144)

8.00

-13,019.94

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124621

:Load 0

Bennett (t0015197)

8.00

-13,027.94

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124622

:Load 0

Reiff (t0015240)

6.93

-13,034.87

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124622

:Load 0

Lucero (t0015257)

6.93

-13,041.80

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124622

:Load 0

Wolff (t0015276)

8.00

-13,049.80

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124622

:Load 0

Braden (t0015283)

8.00

-13,057.80

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124622

:Load 0

Rosa (t0015336)

6.40

-13,064.20

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124623

:Load 0

Hunter (t0015415)

6.13

-13,070.33

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124623

:Load 0

Reder (t0015442)

5.07

-13,075.40

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124623

:Load 0

Alexander (t0015463)

5.07

-13,080.47

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124623

:Load 0

Evans (t0015479)

5.87

-13,086.34

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124623

:Load 0

Flohr (t0015481)

5.60

-13,091.94

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124624

:Load 0

MacArthur (t0015500)

4.80

-13,096.74

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/01/08

C-124624

:Load 0

Meier (t0015518)

5.07

-13,101.81

TRASH 4/1/2008 - 4/30/2008

10600

06/08

06/09/08

C-124830

:WriteO

Mwamba (t0015044)

-13,093.81

:Prog Gen WriteOff for chg# 1246201

8.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,979

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

06/08

06/09/08

10600

06/08

06/09/08

10600

06/08

06/23/08

10600

06/08

06/24/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

07/01/08

10600

07/08

10600

C-124835 C-124854

:WriteO

Johnson (t0005717)

8.00

-13,085.81

:Prog Gen WriteOff for chg# 1245771

:WriteO

Woodka (t0013262)

8.00

-13,077.81

:Prog Gen WriteOff for chg# 1245999

-13,102.81

Partial payment of trash fine

-13,094.81

:Prog Gen WriteOff for chg# 1246087

C-125056

Post (t0014795)

25.00

C-125087

:WriteO

French (t0014308)

C-126183

:Load 0

Cavan (t0014936)

8.00

-13,102.81

TRASH 05/01/08 - 05/31/08

C-126183

:Load 0

Drexler (t0004582)

8.00

-13,110.81

TRASH 05/01/08 - 05/31/08

C-126183

:Load 0

Laursen (t0013032)

8.00

-13,118.81

TRASH 05/01/08 - 05/31/08

C-126183

:Load 0

Fosler (t0014033)

8.00

-13,126.81

TRASH 05/01/08 - 05/31/08

C-126183

:Load 0

Mary Rector (t0012916)

8.00

-13,134.81

TRASH 05/01/08 - 05/31/08

07/01/08

C-126184

:Load 0

Rose (t0015046)

8.00

-13,142.81

TRASH 05/01/08 - 05/31/08

07/08

07/01/08

C-126184

:Load 0

Bosso (t0012230)

8.00

-13,150.81

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126184

:Load 0

Pettry (t0013081)

8.00

-13,158.81

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126184

:Load 0

Spiegle (t0001072)

8.00

-13,166.81

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126184

:Load 0

Watson (t0002148)

8.00

-13,174.81

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126185

:Load 0

Stowe (t0015015)

8.00

-13,182.81

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126185

:Load 0

Peterson (t0001076)

8.00

-13,190.81

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126185

:Load 0

Eigenman (t0001077)

8.00

-13,198.81

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126185

:Load 0

Debates (t0010712)

8.00

-13,206.81

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126185

:Load 0

Santistevan (t0010068)

8.00

-13,214.81

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126186

:Load 0

Conway (t0014719)

8.00

-13,222.81

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126186

:Load 0

Lewis (t0012945)

8.00

-13,230.81

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126186

:Load 0

Hofer (t0012356)

8.00

-13,238.81

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126186

:Load 0

Demps (t0002762)

8.00

-13,246.81

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126186

:Load 0

Dickerson (t0011154)

8.00

-13,254.81

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126187

:Load 0

Keeney (t0011457)

8.00

-13,262.81

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126187

:Load 0

Park (t0012721)

8.00

-13,270.81

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126187

:Load 0

Ginnett (t0013093)

8.00

-13,278.81

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126187

:Load 0

David Lauderdale

8.00

-13,286.81

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126187

:Load 0

Williams (t0015744)

3.87

-13,290.68

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126188

:Load 0

Todd (t0014481)

8.00

-13,298.68

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126188

:Load 0

Desirea Sabala (t0002020)

8.00

-13,306.68

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126188

:Load 0

Griffin (t0009000)

8.00

-13,314.68

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126188

:Load 0

Robertson (t0012717)

8.00

-13,322.68

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126188

:Load 0

Robinson (t0001094)

8.00

-13,330.68

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126189

:Load 0

Acosta (t0014345)

8.00

-13,338.68

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126189

:Load 0

McMillan (t0014994)

8.00

-13,346.68

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126189

:Load 0

Fink (t0002995)

8.00

-13,354.68

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126189

:Load 0

Tatman (t0001096)

8.00

-13,362.68

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126189

:Load 0

Mindykowski (t0014662)

8.00

-13,370.68

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126190

:Load 0

Jones (t0013381)

8.00

-13,378.68

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126190

:Load 0

Harker (t0014725)

8.00

-13,386.68

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126190

:Load 0

Breedlove (t0012112)

8.00

-13,394.68

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126190

:Load 0

Woods (t0015700)

4.39

-13,399.07

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126190

:Load 0

Renteria (t0007345)

8.00

-13,407.07

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126191

:Load 0

Bottino (t0015602)

2.84

-13,409.91

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126191

:Load 0

Mathis (t0014233)

8.00

-13,417.91

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126191

:Load 0

Hatzidakis (t0012084)

8.00

-13,425.91

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126191

:Load 0

Simmons (t0014487)

8.00

-13,433.91

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126191

:Load 0

Martinez (t0008945)

8.00

-13,441.91

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126192

:Load 0

Cargile (t0009770)

8.00

-13,449.91

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126192

:Load 0

Bruce (t0011333)

8.00

-13,457.91

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126192

:Load 0

Jones (t0015133)

8.00

-13,465.91

TRASH 05/01/08 - 05/31/08

8.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,980

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

07/08

07/01/08

10600

07/08

07/01/08

C-126192

:Load 0

Fobes (t0014714)

8.00

-13,473.91

TRASH 05/01/08 - 05/31/08

C-126192

:Load 0

Herrmann (t0002099)

8.00

-13,481.91

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126193

:Load 0

Charter (t0012145)

8.00

-13,489.91

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126193

:Load 0

Miller (t0015009)

8.00

-13,497.91

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126193

:Load 0

Evans (t0015479)

8.00

-13,505.91

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126193

:Load 0

Wood (t0014154)

8.00

-13,513.91

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126193

:Load 0

Granum (t0012696)

8.00

-13,521.91

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126194

:Load 0

Regan (t0015765)

4.65

-13,526.56

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126194

:Load 0

Hanna (t0001112)

8.00

-13,534.56

10600

07/08

TRASH 05/01/08 - 05/31/08

07/01/08

C-126194

:Load 0

Bell (t0013977)

8.00

-13,542.56

10600

TRASH 05/01/08 - 05/31/08

07/08

07/01/08

C-126194

:Load 0

Stanko (t0001553)

8.00

-13,550.56

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126194

:Load 0

MacArthur (t0015500)

8.00

-13,558.56

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126195

:Load 0

Martin (t0013103)

8.00

-13,566.56

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126195

:Load 0

Jones (t0001370)

8.00

-13,574.56

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126195

:Load 0

Breen (t0012206)

8.00

-13,582.56

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126195

:Load 0

Vaughan (t0005918)

8.00

-13,590.56

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126195

:Load 0

Post (t0014795)

8.00

-13,598.56

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126196

:Load 0

Hartman (t0010564)

8.00

-13,606.56

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126196

:Load 0

Kwak (t0008752)

8.00

-13,614.56

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126196

:Load 0

Harmon (t0014228)

8.00

-13,622.56

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126196

:Load 0

Tellez Employee

8.00

-13,630.56

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126196

:Load 0

Biak (t0009500)

8.00

-13,638.56

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126197

:Load 0

Luna (t0010487)

8.00

-13,646.56

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126197

:Load 0

Lebron (t0014691)

8.00

-13,654.56

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126197

:Load 0

Tirk (t0011773)

8.00

-13,662.56

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126197

:Load 0

Lad (t0015261)

2.32

-13,664.88

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126197

:Load 0

Manas (t0014146)

8.00

-13,672.88

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126198

:Load 0

Leebelt (t0001131)

8.00

-13,680.88

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126198

:Load 0

Hunter (t0015415)

8.00

-13,688.88

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126198

:Load 0

Rameriz (t0014656)

8.00

-13,696.88

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126198

:Load 0

Oliver (t0010322)

8.00

-13,704.88

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126198

:Load 0

Ruth Garcia (t0006666)

8.00

-13,712.88

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126199

:Load 0

Mendoza (t0014683)

8.00

-13,720.88

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126199

:Load 0

Crompton (t0014563)

8.00

-13,728.88

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126199

:Load 0

Hoelscher (t0001385)

8.00

-13,736.88

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126199

:Load 0

Elbel (t0005887)

8.00

-13,744.88

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126199

:Load 0

Roybal (t0015886)

4.13

-13,749.01

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126200

:Load 0

Reiff (t0015240)

8.00

-13,757.01

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126200

:Load 0

Briece (t0001865)

8.00

-13,765.01

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126200

:Load 0

Green (t0010947)

8.00

-13,773.01

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126200

:Load 0

Madrigal (t0001143)

8.00

-13,781.01

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126200

:Load 0

Wolff (t0015276)

8.00

-13,789.01

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126201

:Load 0

Wallenburg (t0015555)

3.10

-13,792.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126201

:Load 0

Evans (t0013758)

8.00

-13,800.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126201

:Load 0

Owen (t0013639)

8.00

-13,808.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126201

:Load 0

Gaylinn (t0001148)

8.00

-13,816.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126201

:Load 0

(t0014930)

8.00

-13,824.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126202

:Load 0

Lambert (t0012213)

8.00

-13,832.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126202

:Load 0

Steranko (t0014227)

8.00

-13,840.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126202

:Load 0

Vondracek (t0001903)

8.00

-13,848.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126202

:Load 0

Hunt (t0001153)

8.00

-13,856.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126202

:Load 0

Ambrose (t0013308)

8.00

-13,864.11

TRASH 05/01/08 - 05/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,981

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

07/08

07/01/08

10600

07/08

07/01/08

C-126203

:Load 0

Eddy (t0015121)

8.00

-13,872.11

TRASH 05/01/08 - 05/31/08

C-126203

:Load 0

GN Hardman (t0015143)

8.00

-13,880.11

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126203

:Load 0

Lucero (t0015257)

8.00

-13,888.11

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126203

:Load 0

Schneider (t0014965)

8.00

-13,896.11

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126203

:Load 0

Stewart (t0008749)

8.00

-13,904.11

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126204

:Load 0

Bennetto (t0015053)

8.00

-13,912.11

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126204

:Load 0

Everett (t0009437)

8.00

-13,920.11

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126204

:Load 0

Stelter (t0014633)

8.00

-13,928.11

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126204

:Load 0

Davis (t0008446)

8.00

-13,936.11

10600

07/08

TRASH 05/01/08 - 05/31/08

07/01/08

C-126204

:Load 0

Mcnair (t0014943)

8.00

-13,944.11

10600

TRASH 05/01/08 - 05/31/08

07/08

07/01/08

C-126205

:Load 0

Keyes (t0015083)

8.00

-13,952.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126205

:Load 0

Bennett (t0015197)

8.00

-13,960.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126205

:Load 0

Adrianzen (t0008771)

8.00

-13,968.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126205

:Load 0

Petkov (t0009491)

8.00

-13,976.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126205

:Load 0

Current (t0001167)

8.00

-13,984.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126206

:Load 0

Tucker (t0012057)

8.00

-13,992.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126206

:Load 0

Spence (t0013235)

8.00

-14,000.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126206

:Load 0

Haning (t0008763)

8.00

-14,008.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126206

:Load 0

Klauser (t0009995)

8.00

-14,016.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126206

:Load 0

Yager (t0014186)

8.00

-14,024.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126207

:Load 0

Peterson (t0014360)

8.00

-14,032.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126207

:Load 0

Hayes (t0009661)

8.00

-14,040.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126207

:Load 0

LaCasse (t0014455)

8.00

-14,048.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126207

:Load 0

Thomas (t0010316)

8.00

-14,056.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126207

:Load 0

Anderson (t0014814)

8.00

-14,064.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126208

:Load 0

Robinson (t0013387)

8.00

-14,072.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126208

:Load 0

Margie Sisseck (t0011166)

8.00

-14,080.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126208

:Load 0

Mills (t0014277)

8.00

-14,088.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126208

:Load 0

Smith (t0010738)

8.00

-14,096.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126208

:Load 0

Jones (t0014107)

8.00

-14,104.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126209

:Load 0

Kultyushnov (t0015025)

8.00

-14,112.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126209

:Load 0

Hales (t0005770)

8.00

-14,120.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126209

:Load 0

Olivas (t0005902)

8.00

-14,128.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126209

:Load 0

Sullivan (t0007134)

8.00

-14,136.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126209

:Load 0

Ko (t0015582)

8.00

-14,144.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126210

:Load 0

Bouchard (t0014981)

8.00

-14,152.11

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126210

:Load 0

Allen (t0015757)

4.39

-14,156.50

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126210

:Load 0

Collins (t0004833)

8.00

-14,164.50

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126210

:Load 0

Crawford (t0012080)

8.00

-14,172.50

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126210

:Load 0

Benson (t0014878)

8.00

-14,180.50

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126211

:Load 0

Kendrick (t0010620)

8.00

-14,188.50

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126211

:Load 0

Victor Vega (t0011743)

8.00

-14,196.50

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126211

:Load 0

Talley (t0012417)

8.00

-14,204.50

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126211

:Load 0

Thomas (t0006249)

8.00

-14,212.50

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126211

:Load 0

Chapple (t0008975)

8.00

-14,220.50

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126212

:Load 0

Gilliard (t0013988)

8.00

-14,228.50

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126212

:Load 0

Gipson (t0013137)

8.00

-14,236.50

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126212

:Load 0

Calvin Laue (t0014908)

8.00

-14,244.50

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126212

:Load 0

Stong (t0001661)

8.00

-14,252.50

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126212

:Load 0

Ace (t0014849)

8.00

-14,260.50

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126213

:Load 0

Allen (t0009402)

8.00

-14,268.50

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126213

:Load 0

Santiago (t0015139)

5.94

-14,274.44

TRASH 05/01/08 - 05/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,982

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

07/08

07/01/08

10600

07/08

07/01/08

C-126213

:Load 0

Thomas (t0012210)

8.00

-14,282.44

TRASH 05/01/08 - 05/31/08

C-126213

:Load 0

De La Oliva (t0015576)

8.00

-14,290.44

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126213

:Load 0

Bradley (t0007722)

8.00

-14,298.44

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126214

:Load 0

David (t0004505)

8.00

-14,306.44

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126214

:Load 0

Harding (t0015828)

4.13

-14,310.57

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126214

:Load 0

Paz (t0014976)

5.68

-14,316.25

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126214

:Load 0

Knoeppchen (t0001209)

8.00

-14,324.25

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126214

:Load 0

Smith (t0015612)

5.68

-14,329.93

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126215

:Load 0

Lawhead (t0014309)

8.00

-14,337.93

10600

07/08

TRASH 05/01/08 - 05/31/08

07/01/08

C-126215

:Load 0

Hinojosa (t0013559)

8.00

-14,345.93

10600

TRASH 05/01/08 - 05/31/08

07/08

07/01/08

C-126215

:Load 0

Hull (t0015634)

8.00

-14,353.93

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126215

:Load 0

Litzsinger (t0010245)

8.00

-14,361.93

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126215

:Load 0

Smith (t0014418)

8.00

-14,369.93

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126216

:Load 0

Richards (t0015665)

4.39

-14,374.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126216

:Load 0

Simon (t0014539)

8.00

-14,382.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126216

:Load 0

Bierling (t0001222)

8.00

-14,390.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126216

:Load 0

Lockrem (t0014190)

8.00

-14,398.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126216

:Load 0

Maez (t0009740)

8.00

-14,406.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126217

:Load 0

Xhentaras (t0009795)

8.00

-14,414.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126217

:Load 0

Jerke (t0008648)

8.00

-14,422.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126217

:Load 0

Ramirez (t0013571)

8.00

-14,430.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126217

:Load 0

Prozeller (t0012114)

8.00

-14,438.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126217

:Load 0

Jennings (t0012386)

8.00

-14,446.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126218

:Load 0

Reder (t0015442)

8.00

-14,454.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126218

:Load 0

Foerster (t0014556)

8.00

-14,462.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126218

:Load 0

Adair (t0001233)

8.00

-14,470.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126218

:Load 0

Chavez (t0005821)

8.00

-14,478.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126218

:Load 0

Hood (t0014887)

8.00

-14,486.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126219

:Load 0

Pinhas (t0001375)

8.00

-14,494.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126219

:Load 0

Duczunski (t0010850)

8.00

-14,502.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126219

:Load 0

Sheriden (t0013560)

8.00

-14,510.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126219

:Load 0

Willenborg (t0011858)

8.00

-14,518.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126219

:Load 0

Hunninghake (t0014699)

8.00

-14,526.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126220

:Load 0

Braun (t0001240)

8.00

-14,534.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126220

:Load 0

Sentz (t0012771)

8.00

-14,542.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126220

:Load 0

Wright (t0013105)

8.00

-14,550.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126220

:Load 0

Forde (t0012848)

8.00

-14,558.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126220

:Load 0

Wood (t0005033)

8.00

-14,566.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126221

:Load 0

Molinari (t0001245)

8.00

-14,574.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126221

:Load 0

Freeman (t0001246)

8.00

-14,582.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126221

:Load 0

Battke (t0011171)

8.00

-14,590.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126221

:Load 0

Chavez (t0014831)

8.00

-14,598.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126221

:Load 0

Briley (t0001250)

8.00

-14,606.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126222

:Load 0

Bartels (t0014995)

8.00

-14,614.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126222

:Load 0

Reichert (t0011021)

8.00

-14,622.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126222

:Load 0

Uribe (t0010711)

8.00

-14,630.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126222

:Load 0

Stalnaker (t0014974)

8.00

-14,638.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126222

:Load 0

Torreyson (t0014785)

8.00

-14,646.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126223

:Load 0

Strelitz (t0014359)

8.00

-14,654.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126223

:Load 0

Ramirez (t0006868)

8.00

-14,662.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126223

:Load 0

Dolinar (t0001258)

8.00

-14,670.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126223

:Load 0

Porter (t0012367)

8.00

-14,678.32

TRASH 05/01/08 - 05/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,983

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

07/08

07/01/08

10600

07/08

07/01/08

C-126223

:Load 0

Sapp (t0001260)

8.00

-14,686.32

TRASH 05/01/08 - 05/31/08

C-126224

:Load 0

Cooper (t0001261)

8.00

-14,694.32

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126224

:Load 0

Harper (t0013557)

8.00

-14,702.32

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126224

:Load 0

Cass (t0014506)

8.00

-14,710.32

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126224

:Load 0

Perry (t0011167)

8.00

-14,718.32

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126224

:Load 0

Murray (t0009597)

8.00

-14,726.32

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126225

:Load 0

Buckles (t0012553)

8.00

-14,734.32

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126225

:Load 0

Hughes (t0001268)

8.00

-14,742.32

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126225

:Load 0

Ralicki (t0013022)

8.00

-14,750.32

10600

07/08

TRASH 05/01/08 - 05/31/08

07/01/08

C-126225

:Load 0

Garner (t0004279)

8.00

-14,758.32

10600

TRASH 05/01/08 - 05/31/08

07/08

07/01/08

C-126225

:Load 0

Thornton (t0011702)

8.00

-14,766.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126226

:Load 0

Payne (t0013811)

8.00

-14,774.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126226

:Load 0

Beck (t0013147)

8.00

-14,782.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126226

:Load 0

Alain De Morais

8.00

-14,790.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126226

:Load 0

Anderson (t0001274)

8.00

-14,798.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126226

:Load 0

Mize (t0013917)

8.00

-14,806.32

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126227

:Load 0

Britt Pate (t0015749)

5.16

-14,811.48

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126227

:Load 0

Chaudhry (t0015190)

5.94

-14,817.42

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126227

:Load 0

White (t0014273)

8.00

-14,825.42

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126227

:Load 0

Leathers (t0006802)

8.00

-14,833.42

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126227

:Load 0

Bentley (t0001280)

8.00

-14,841.42

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126228

:Load 0

Brea Taylor (t0011740)

8.00

-14,849.42

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126228

:Load 0

Lang (t0001437)

8.00

-14,857.42

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126228

:Load 0

Hilliard (t0007253)

8.00

-14,865.42

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126228

:Load 0

Bonger (t0007055)

8.00

-14,873.42

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126228

:Load 0

Wise (t0012507)

8.00

-14,881.42

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126229

:Load 0

Raulston (t0001285)

8.00

-14,889.42

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126229

:Load 0

Ferras (t0014249)

8.00

-14,897.42

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126229

:Load 0

Tull (t0013424)

8.00

-14,905.42

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126229

:Load 0

Prats (t0014992)

8.00

-14,913.42

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126229

:Load 0

Gromatzky (t0014189)

8.00

-14,921.42

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126230

:Load 0

Martell (t0015060)

8.00

-14,929.42

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126230

:Load 0

Bahrs (t0015026)

8.00

-14,937.42

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126230

:Load 0

Porter (t0012970)

8.00

-14,945.42

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126230

:Load 0

Lewey (t0013984)

8.00

-14,953.42

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126230

:Load 0

Jones (t0014626)

8.00

-14,961.42

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126231

:Load 0

Terry (t0002788)

8.00

-14,969.42

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126231

:Load 0

Zulkoski (t0005716)

8.00

-14,977.42

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126231

:Load 0

Nichols (t0013653)

8.00

-14,985.42

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126231

:Load 0

Alexander (t0015463)

8.00

-14,993.42

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126231

:Load 0

Brill (t0015200)

6.45

-14,999.87

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126232

:Load 0

Archibald (t0015144)

8.00

-15,007.87

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126232

:Load 0

Wood (t0001302)

8.00

-15,015.87

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126232

:Load 0

Hall (t0014091)

8.00

-15,023.87

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126232

:Load 0

Clifford (t0009035)

8.00

-15,031.87

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126232

:Load 0

McCurdy (t0015693)

8.00

-15,039.87

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126233

:Load 0

Benson (t0002974)

8.00

-15,047.87

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126233

:Load 0

Leonard (t0015029)

8.00

-15,055.87

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126233

:Load 0

Braden (t0015283)

8.00

-15,063.87

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126233

:Load 0

Stephens (t0015558)

2.06

-15,065.93

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126233

:Load 0

Johnson (t0015952)

2.32

-15,068.25

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126234

:Load 0

Sellers (t0014818)

8.00

-15,076.25

TRASH 05/01/08 - 05/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,984

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

07/08

07/01/08

10600

07/08

07/01/08

C-126234

:Load 0

Quick (t0012661)

8.00

-15,084.25

TRASH 05/01/08 - 05/31/08

C-126234

:Load 0

Grilley (t0015848)

4.90

-15,089.15

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126234

:Load 0

Rosa (t0015336)

8.00

-15,097.15

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126234

:Load 0

Estevez (t0014815)

8.00

-15,105.15

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126235

:Load 0

Ozimek (t0015096)

8.00

-15,113.15

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126235

:Load 0

Ridenour (t0013761)

8.00

-15,121.15

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126235

:Load 0

Schaefer (t0003785)

8.00

-15,129.15

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126235

:Load 0

Mortimore (t0009088)

8.00

-15,137.15

10600

07/08

07/01/08

TRASH 05/01/08 - 05/31/08

C-126235

:Load 0

Leduc (t0014570)

8.00

-15,145.15

10600

07/08

TRASH 05/01/08 - 05/31/08

07/01/08

C-126236

:Load 0

Rosenbaum (t0009279)

8.00

-15,153.15

10600

TRASH 05/01/08 - 05/31/08

07/08

07/01/08

C-126236

:Load 0

Pakanati (t0001320)

8.00

-15,161.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126236

:Load 0

Jacobs (t0012395)

8.00

-15,169.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126236

:Load 0

Lawson (t0007022)

8.00

-15,177.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126236

:Load 0

Burnham (t0013602)

8.00

-15,185.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126237

:Load 0

Valerien Jr. (t0004339)

8.00

-15,193.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126237

:Load 0

Wallace (t0001324)

8.00

-15,201.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126237

:Load 0

Clute (t0006053)

8.00

-15,209.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126237

:Load 0

Martinez (t0001326)

8.00

-15,217.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126237

:Load 0

Nelson (t0001328)

8.00

-15,225.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126238

:Load 0

Robert Sikes (t0006887)

8.00

-15,233.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126238

:Load 0

Araoua (t0001330)

8.00

-15,241.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126238

:Load 0

Campbell (t0001331)

8.00

-15,249.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126238

:Load 0

Potemski (t0014780)

8.00

-15,257.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126238

:Load 0

Elkins (t0013840)

8.00

-15,265.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126239

:Load 0

Norman (t0014929)

8.00

-15,273.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126239

:Load 0

Grooms (t0001335)

8.00

-15,281.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126239

:Load 0

Koukeokingthale

8.00

-15,289.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126239

:Load 0

Arterburn (t0014252)

8.00

-15,297.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126239

:Load 0

Jones (t0014868)

8.00

-15,305.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126240

:Load 0

Thompson (t0013592)

8.00

-15,313.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126240

:Load 0

Greaser (t0004195)

8.00

-15,321.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126240

:Load 0

Moreno (t0014875)

8.00

-15,329.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126240

:Load 0

Goldberg (t0001340)

8.00

-15,337.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126240

:Load 0

Cundiff (t0013641)

8.00

-15,345.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126241

:Load 0

Sash (t0015011)

8.00

-15,353.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126241

:Load 0

Flohr (t0015481)

8.00

-15,361.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126241

:Load 0

Leger (t0013082)

8.00

-15,369.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126241

:Load 0

Meier (t0015518)

8.00

-15,377.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126241

:Load 0

Kregar (t0001345)

8.00

-15,385.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126242

:Load 0

Graber (t0001555)

8.00

-15,393.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126242

:Load 0

Istudor (t0014734)

8.00

-15,401.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126242

:Load 0

Campeau (t0001349)

8.00

-15,409.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126242

:Load 0

Quabeck (t0009036)

8.00

-15,417.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126242

:Load 0

Holsten (t0013911)

8.00

-15,425.15

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126243

:Load 0

Venrooy (t0015595)

4.39

-15,429.54

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126243

:Load 0

Veronica Marcheso

8.00

-15,437.54

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126243

:Load 0

Matthews (t0013970)

8.00

-15,445.54

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126243

:Load 0

William Murray (t0011971)

8.00

-15,453.54

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126243

:Load 0

Tester (t0004564)

8.00

-15,461.54

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126244

:Load 0

Smith (t0009512)

8.00

-15,469.54

TRASH 05/01/08 - 05/31/08

10600

07/08

07/01/08

C-126285

:WriteO

Cargile (t0009770)

8.00

-15,461.54

:Prog Gen WriteOff for chg# 1261920

10600

07/08

07/02/08

C-126362

:WriteO

Jones (t0001370)

8.00

-15,453.54

:Prog Gen WriteOff for chg# 1261952

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,985

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

07/08

07/07/08

10600

07/08

07/07/08

:WriteO

Peterson (t0014360)

6.58

-15,446.96

:Prog Gen WriteOff for chg# 1262070

:WriteO

Thomas (t0012210)

8.00

-15,438.96

10600

07/08

07/07/08

:Prog Gen WriteOff for chg# 1262134

:WriteO

Tucker (t0012057)

8.00

-15,430.96

10600

07/08

07/07/08

:Prog Gen WriteOff for chg# 1262060

:WriteO

Leger (t0013082)

8.00

-15,422.96

10600

07/08

07/07/08

:Prog Gen WriteOff for chg# 1262414

:WriteO

Mrowiec (t0001219)

8.00

-15,414.96

10600

07/08

07/07/08

:Prog Gen WriteOff for chg# 1245669

:WriteO

Chaudhry (t0013785)

8.00

-15,406.96

10600

07/08

07/07/08

:Prog Gen WriteOff for chg# 1246033

:WriteO

Sutton (t0001278)

8.00

-15,398.96

10600

07/08

07/07/08

:Prog Gen WriteOff for chg# 1245693

C-126371

:WriteO

Kirchoff (t0001288)

8.00

-15,390.96

10600

07/08

07/07/08

:Prog Gen WriteOff for chg# 1245699

C-126379

:WriteO

Goldberg (t0001340)

8.00

-15,382.96

10600

07/08

:Prog Gen WriteOff for chg# 1262406

07/11/08

C-126451

:WriteO

Perry (t0011167)

8.00

-15,374.96

10600

:Prog Gen WriteOff for chg# 1262246

07/08

07/11/08

C-126464

:WriteO

Reichert (t0011021)

8.00

-15,366.96

:Prog Gen WriteOff for chg# 1262222

10600

07/08

07/14/08

C-126499

:WriteO

Brea Taylor (t0011740)

8.00

-15,358.96

:Prog Gen WriteOff for chg# 1262280

10600

07/08

07/21/08

C-126618

:WriteO

GN Hardman (t0015143)

8.00

-15,350.96

:Prog Gen WriteOff for chg# 1262032

10600

08/08

08/01/08

C-128012

:Load 0

Spiegle (t0001072)

8.00

-15,358.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128013

:Load 0

Peterson (t0001076)

8.00

-15,366.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128013

:Load 0

Eigenman (t0001077)

8.00

-15,374.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128013

:Load 0

Robinson (t0001094)

8.00

-15,382.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128013

:Load 0

Tatman (t0001096)

8.00

-15,390.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128013

:Load 0

Hanna (t0001112)

8.00

-15,398.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128014

:Load 0

Tellez Employee

8.00

-15,406.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128014

:Load 0

Leebelt (t0001131)

8.00

-15,414.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128014

:Load 0

Madrigal (t0001143)

8.00

-15,422.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128014

:Load 0

Gaylinn (t0001148)

8.00

-15,430.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128014

:Load 0

Hunt (t0001153)

8.00

-15,438.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128015

:Load 0

Current (t0001167)

8.00

-15,446.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128015

:Load 0

Knoeppchen (t0001209)

8.00

-15,454.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128015

:Load 0

Bierling (t0001222)

8.00

-15,462.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128015

:Load 0

Adair (t0001233)

8.00

-15,470.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128015

:Load 0

Braun (t0001240)

8.00

-15,478.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128016

:Load 0

Molinari (t0001245)

8.00

-15,486.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128016

:Load 0

Freeman (t0001246)

8.00

-15,494.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128016

:Load 0

Briley (t0001250)

8.00

-15,502.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128016

:Load 0

Dolinar (t0001258)

8.00

-15,510.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128016

:Load 0

Sapp (t0001260)

8.00

-15,518.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128017

:Load 0

Cooper (t0001261)

8.00

-15,526.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128017

:Load 0

Hughes (t0001268)

8.00

-15,534.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128017

:Load 0

Anderson (t0001274)

8.00

-15,542.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128017

:Load 0

Bentley (t0001280)

8.00

-15,550.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128017

:Load 0

Raulston (t0001285)

8.00

-15,558.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128018

:Load 0

Wood (t0001302)

8.00

-15,566.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128018

:Load 0

Pakanati (t0001320)

8.00

-15,574.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128018

:Load 0

Wallace (t0001324)

8.00

-15,582.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128018

:Load 0

Martinez (t0001326)

8.00

-15,590.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128018

:Load 0

Nelson (t0001328)

8.00

-15,598.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128019

:Load 0

Araoua (t0001330)

8.00

-15,606.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128019

:Load 0

Campbell (t0001331)

8.00

-15,614.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128019

:Load 0

Grooms (t0001335)

8.00

-15,622.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128019

:Load 0

Goldberg (t0001340)

8.00

-15,630.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128019

:Load 0

Kregar (t0001345)

8.00

-15,638.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128020

:Load 0

Campeau (t0001349)

8.00

-15,646.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128020

:Load 0

Pinhas (t0001375)

8.00

-15,654.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128020

:Load 0

Hoelscher (t0001385)

8.00

-15,662.96

TRASH 06/01/08 - 06/30/08

C-126364 C-126365 C-126366 C-126367 C-126370 C-126371 C-126371

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,986

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

08/08

08/01/08

10600

08/08

08/01/08

C-128020

:Load 0

Lang (t0001437)

8.00

-15,670.96

TRASH 06/01/08 - 06/30/08

C-128020

:Load 0

Graber (t0001555)

8.00

-15,678.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128021

:Load 0

Stong (t0001661)

8.00

-15,686.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128021

:Load 0

Briece (t0001865)

8.00

-15,694.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128021

:Load 0

Vondracek (t0001903)

8.00

-15,702.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128021

:Load 0

Herrmann (t0002099)

8.00

-15,710.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128021

:Load 0

Watson (t0002148)

8.00

-15,718.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128022

:Load 0

Demps (t0002762)

8.00

-15,726.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128022

:Load 0

Terry (t0002788)

8.00

-15,734.96

10600

08/08

TRASH 06/01/08 - 06/30/08

08/01/08

C-128022

:Load 0

Benson (t0002974)

8.00

-15,742.96

10600

TRASH 06/01/08 - 06/30/08

08/08

08/01/08

C-128022

:Load 0

Fink (t0002995)

8.00

-15,750.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128022

:Load 0

Schaefer (t0003785)

8.00

-15,758.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128023

:Load 0

Greaser (t0004195)

8.00

-15,766.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128023

:Load 0

Garner (t0004279)

8.00

-15,774.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128023

:Load 0

Valerien Jr. (t0004339)

8.00

-15,782.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128023

:Load 0

David (t0004505)

8.00

-15,790.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128023

:Load 0

Tester (t0004564)

8.00

-15,798.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128024

:Load 0

Drexler (t0004582)

8.00

-15,806.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128024

:Load 0

Collins (t0004833)

8.00

-15,814.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128024

:Load 0

Wood (t0005033)

8.00

-15,822.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128024

:Load 0

Zulkoski (t0005716)

8.00

-15,830.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128024

:Load 0

Hales (t0005770)

8.00

-15,838.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128025

:Load 0

Chavez (t0005821)

8.00

-15,846.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128025

:Load 0

Elbel (t0005887)

8.00

-15,854.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128025

:Load 0

Olivas (t0005902)

8.00

-15,862.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128025

:Load 0

Vaughan (t0005918)

8.00

-15,870.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128025

:Load 0

Clute (t0006053)

8.00

-15,878.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128026

:Load 0

Thomas (t0006249)

8.00

-15,886.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128026

:Load 0

Leathers (t0006802)

8.00

-15,894.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128026

:Load 0

Ramirez (t0006868)

8.00

-15,902.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128026

:Load 0

Robert Sikes (t0006887)

8.00

-15,910.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128026

:Load 0

Lawson (t0007022)

8.00

-15,918.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128027

:Load 0

Bonger (t0007055)

8.00

-15,926.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128027

:Load 0

Sullivan (t0007134)

8.00

-15,934.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128027

:Load 0

Hilliard (t0007253)

8.00

-15,942.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128027

:Load 0

Renteria (t0007345)

8.00

-15,950.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128027

:Load 0

Bradley (t0007722)

8.00

-15,958.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128028

:Load 0

Davis (t0008446)

8.00

-15,966.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128028

:Load 0

Jerke (t0008648)

8.00

-15,974.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128028

:Load 0

Stewart (t0008749)

8.00

-15,982.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128028

:Load 0

Kwak (t0008752)

8.00

-15,990.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128028

:Load 0

Haning (t0008763)

8.00

-15,998.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128029

:Load 0

Adrianzen (t0008771)

8.00

-16,006.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128029

:Load 0

Martinez (t0008945)

8.00

-16,014.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128029

:Load 0

Chapple (t0008975)

8.00

-16,022.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128029

:Load 0

Griffin (t0009000)

8.00

-16,030.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128029

:Load 0

Clifford (t0009035)

8.00

-16,038.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128030

:Load 0

Quabeck (t0009036)

8.00

-16,046.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128030

:Load 0

Mortimore (t0009088)

8.00

-16,054.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128030

:Load 0

Rosenbaum (t0009279)

8.00

-16,062.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128030

:Load 0

Allen (t0009402)

8.00

-16,070.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128030

:Load 0

Everett (t0009437)

8.00

-16,078.96

TRASH 06/01/08 - 06/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,987

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

08/08

08/01/08

10600

08/08

08/01/08

C-128031

:Load 0

Petkov (t0009491)

8.00

-16,086.96

TRASH 06/01/08 - 06/30/08

C-128031

:Load 0

Biak (t0009500)

8.00

-16,094.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128031

:Load 0

Murray (t0009597)

8.00

-16,102.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128031

:Load 0

Hayes (t0009661)

8.00

-16,110.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128031

:Load 0

Maez (t0009740)

8.00

-16,118.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128032

:Load 0

Xhentaras (t0009795)

8.00

-16,126.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128032

:Load 0

Klauser (t0009995)

8.00

-16,134.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128032

:Load 0

Santistevan (t0010068)

8.00

-16,142.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128032

:Load 0

Litzsinger (t0010245)

8.00

-16,150.96

10600

08/08

TRASH 06/01/08 - 06/30/08

08/01/08

C-128032

:Load 0

Thomas (t0010316)

8.00

-16,158.96

10600

TRASH 06/01/08 - 06/30/08

08/08

08/01/08

C-128033

:Load 0

Oliver (t0010322)

8.00

-16,166.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128033

:Load 0

Luna (t0010487)

8.00

-16,174.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128033

:Load 0

Hartman (t0010564)

8.00

-16,182.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128033

:Load 0

Kendrick (t0010620)

8.00

-16,190.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128033

:Load 0

Uribe (t0010711)

8.00

-16,198.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128034

:Load 0

Debates (t0010712)

8.00

-16,206.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128034

:Load 0

Smith (t0010738)

8.00

-16,214.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128034

:Load 0

Duczunski (t0010850)

8.00

-16,222.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128034

:Load 0

Green (t0010947)

8.00

-16,230.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128034

:Load 0

Dickerson (t0011154)

8.00

-16,238.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128035

:Load 0

Margie Sisseck (t0011166)

8.00

-16,246.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128035

:Load 0

Battke (t0011171)

8.00

-16,254.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128035

:Load 0

Bruce (t0011333)

8.00

-16,262.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128035

:Load 0

Veronica Marcheso

8.00

-16,270.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128035

:Load 0

Thornton (t0011702)

8.00

-16,278.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128036

:Load 0

Victor Vega (t0011743)

8.00

-16,286.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128036

:Load 0

Tirk (t0011773)

8.00

-16,294.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128036

:Load 0

Willenborg (t0011858)

8.00

-16,302.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128036

:Load 0

Crawford (t0012080)

8.00

-16,310.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128036

:Load 0

Hatzidakis (t0012084)

8.00

-16,318.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128037

:Load 0

Breedlove (t0012112)

8.00

-16,326.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128037

:Load 0

Prozeller (t0012114)

8.00

-16,334.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128037

:Load 0

Charter (t0012145)

8.00

-16,342.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128037

:Load 0

Breen (t0012206)

8.00

-16,350.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128037

:Load 0

Thomas (t0012210)

8.00

-16,358.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128038

:Load 0

Lambert (t0012213)

8.00

-16,366.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128038

:Load 0

Bosso (t0012230)

8.00

-16,374.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128038

:Load 0

Hofer (t0012356)

8.00

-16,382.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128038

:Load 0

Porter (t0012367)

8.00

-16,390.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128038

:Load 0

Jennings (t0012386)

8.00

-16,398.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128039

:Load 0

Jacobs (t0012395)

8.00

-16,406.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128039

:Load 0

Talley (t0012417)

8.00

-16,414.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128039

:Load 0

Wise (t0012507)

8.00

-16,422.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128039

:Load 0

Buckles (t0012553)

8.00

-16,430.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128039

:Load 0

Quick (t0012661)

8.00

-16,438.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128040

:Load 0

Granum (t0012696)

8.00

-16,446.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128040

:Load 0

Park (t0012721)

8.00

-16,454.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128040

:Load 0

Sentz (t0012771)

8.00

-16,462.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128040

:Load 0

Alain De Morais

8.00

-16,470.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128040

:Load 0

Forde (t0012848)

8.00

-16,478.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128041

:Load 0

Lewis (t0012945)

8.00

-16,486.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128041

:Load 0

Porter (t0012970)

8.00

-16,494.96

TRASH 06/01/08 - 06/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,988

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

08/08

08/01/08

10600

08/08

08/01/08

C-128041

:Load 0

Ralicki (t0013022)

8.00

-16,502.96

TRASH 06/01/08 - 06/30/08

C-128041

:Load 0

Laursen (t0013032)

8.00

-16,510.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128041

:Load 0

Pettry (t0013081)

8.00

-16,518.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128042

:Load 0

Ginnett (t0013093)

8.00

-16,526.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128042

:Load 0

Martin (t0013103)

8.00

-16,534.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128042

:Load 0

Wright (t0013105)

8.00

-16,542.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128042

:Load 0

Gipson (t0013137)

8.00

-16,550.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128042

:Load 0

Beck (t0013147)

8.00

-16,558.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128043

:Load 0

Spence (t0013235)

8.00

-16,566.96

10600

08/08

TRASH 06/01/08 - 06/30/08

08/01/08

C-128043

:Load 0

Ambrose (t0013308)

8.00

-16,574.96

10600

TRASH 06/01/08 - 06/30/08

08/08

08/01/08

C-128043

:Load 0

Jones (t0013381)

8.00

-16,582.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128043

:Load 0

Robinson (t0013387)

8.00

-16,590.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128043

:Load 0

Tull (t0013424)

8.00

-16,598.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128044

:Load 0

Harper (t0013557)

8.00

-16,606.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128044

:Load 0

Hinojosa (t0013559)

8.00

-16,614.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128044

:Load 0

Sheriden (t0013560)

8.00

-16,622.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128044

:Load 0

Ramirez (t0013571)

8.00

-16,630.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128044

:Load 0

Thompson (t0013592)

8.00

-16,638.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128045

:Load 0

Burnham (t0013602)

8.00

-16,646.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128045

:Load 0

Owen (t0013639)

8.00

-16,654.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128045

:Load 0

Evans (t0013758)

8.00

-16,662.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128045

:Load 0

Ridenour (t0013761)

8.00

-16,670.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128045

:Load 0

Payne (t0013811)

8.00

-16,678.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128046

:Load 0

Elkins (t0013840)

8.00

-16,686.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128046

:Load 0

Holsten (t0013911)

8.00

-16,694.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128046

:Load 0

Mize (t0013917)

8.00

-16,702.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128046

:Load 0

Matthews (t0013970)

8.00

-16,710.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128046

:Load 0

Bell (t0013977)

8.00

-16,718.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128047

:Load 0

Lewey (t0013984)

8.00

-16,726.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128047

:Load 0

Gilliard (t0013988)

8.00

-16,734.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128047

:Load 0

Fosler (t0014033)

8.00

-16,742.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128047

:Load 0

Hall (t0014091)

8.00

-16,750.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128047

:Load 0

Jones (t0014107)

8.00

-16,758.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128048

:Load 0

David Lauderdale

8.00

-16,766.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128048

:Load 0

Manas (t0014146)

8.00

-16,774.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128048

:Load 0

Wood (t0014154)

8.00

-16,782.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128048

:Load 0

Gromatzky (t0014189)

8.00

-16,790.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128048

:Load 0

Lockrem (t0014190)

8.00

-16,798.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128049

:Load 0

Steranko (t0014227)

8.00

-16,806.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128049

:Load 0

Harmon (t0014228)

8.00

-16,814.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128049

:Load 0

Mathis (t0014233)

8.00

-16,822.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128049

:Load 0

Ferras (t0014249)

8.00

-16,830.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128049

:Load 0

Arterburn (t0014252)

8.00

-16,838.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128050

:Load 0

White (t0014273)

8.00

-16,846.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128050

:Load 0

Mills (t0014277)

8.00

-16,854.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128050

:Load 0

Lawhead (t0014309)

8.00

-16,862.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128050

:Load 0

Acosta (t0014345)

8.00

-16,870.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128050

:Load 0

Smith (t0014418)

8.00

-16,878.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128051

:Load 0

LaCasse (t0014455)

8.00

-16,886.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128051

:Load 0

Todd (t0014481)

8.00

-16,894.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128051

:Load 0

Simmons (t0014487)

8.00

-16,902.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128051

:Load 0

Cass (t0014506)

8.00

-16,910.96

TRASH 06/01/08 - 06/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,989

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

08/08

08/01/08

10600

08/08

08/01/08

C-128051

:Load 0

Simon (t0014539)

8.00

-16,918.96

TRASH 06/01/08 - 06/30/08

C-128052

:Load 0

Foerster (t0014556)

8.00

-16,926.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128052

:Load 0

Crompton (t0014563)

8.00

-16,934.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128052

:Load 0

Leduc (t0014570)

8.00

-16,942.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128052

:Load 0

Jones (t0014626)

8.00

-16,950.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128052

:Load 0

Stelter (t0014633)

8.00

-16,958.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128053

:Load 0

Rameriz (t0014656)

8.00

-16,966.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128053

:Load 0

Mindykowski (t0014662)

8.00

-16,974.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128053

:Load 0

Mendoza (t0014683)

8.00

-16,982.96

10600

08/08

TRASH 06/01/08 - 06/30/08

08/01/08

C-128053

:Load 0

Lebron (t0014691)

8.00

-16,990.96

10600

TRASH 06/01/08 - 06/30/08

08/08

08/01/08

C-128053

:Load 0

Hunninghake (t0014699)

8.00

-16,998.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128054

:Load 0

Fobes (t0014714)

8.00

-17,006.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128054

:Load 0

Conway (t0014719)

8.00

-17,014.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128054

:Load 0

Harker (t0014725)

8.00

-17,022.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128054

:Load 0

Koukeokingthale

8.00

-17,030.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128054

:Load 0

Istudor (t0014734)

8.00

-17,038.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128055

:Load 0

Potemski (t0014780)

8.00

-17,046.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128055

:Load 0

Torreyson (t0014785)

8.00

-17,054.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128055

:Load 0

Post (t0014795)

8.00

-17,062.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128055

:Load 0

Anderson (t0014814)

8.00

-17,070.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128055

:Load 0

Estevez (t0014815)

8.00

-17,078.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128056

:Load 0

Sellers (t0014818)

8.00

-17,086.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128056

:Load 0

Chavez (t0014831)

8.00

-17,094.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128056

:Load 0

Ace (t0014849)

8.00

-17,102.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128056

:Load 0

Jones (t0014868)

8.00

-17,110.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128056

:Load 0

Moreno (t0014875)

8.00

-17,118.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128057

:Load 0

Benson (t0014878)

8.00

-17,126.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128057

:Load 0

Hood (t0014887)

8.00

-17,134.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128057

:Load 0

Calvin Laue (t0014908)

8.00

-17,142.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128057

:Load 0

Norman (t0014929)

8.00

-17,150.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128057

:Load 0

(t0014930)

8.00

-17,158.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128058

:Load 0

Cavan (t0014936)

8.00

-17,166.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128058

:Load 0

Mcnair (t0014943)

8.00

-17,174.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128058

:Load 0

Schneider (t0014965)

8.00

-17,182.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128058

:Load 0

Stalnaker (t0014974)

8.00

-17,190.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128058

:Load 0

Paz (t0014976)

8.00

-17,198.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128059

:Load 0

Bouchard (t0014981)

8.00

-17,206.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128059

:Load 0

Prats (t0014992)

8.00

-17,214.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128059

:Load 0

McMillan (t0014994)

8.00

-17,222.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128059

:Load 0

Bartels (t0014995)

8.00

-17,230.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128059

:Load 0

Miller (t0015009)

8.00

-17,238.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128060

:Load 0

Sash (t0015011)

8.00

-17,246.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128060

:Load 0

Stowe (t0015015)

8.00

-17,254.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128060

:Load 0

Kultyushnov (t0015025)

8.00

-17,262.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128060

:Load 0

Bahrs (t0015026)

8.00

-17,270.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128060

:Load 0

Leonard (t0015029)

8.00

-17,278.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128061

:Load 0

Rose (t0015046)

8.00

-17,286.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128061

:Load 0

Bennetto (t0015053)

8.00

-17,294.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128061

:Load 0

Martell (t0015060)

8.00

-17,302.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128061

:Load 0

Keyes (t0015083)

8.00

-17,310.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128061

:Load 0

Ozimek (t0015096)

8.00

-17,318.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128062

:Load 0

Eddy (t0015121)

8.00

-17,326.96

TRASH 06/01/08 - 06/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,990

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

08/08

08/01/08

10600

08/08

08/01/08

C-128062

:Load 0

Jones (t0015133)

8.00

-17,334.96

TRASH 06/01/08 - 06/30/08

C-128062

:Load 0

Santiago (t0015139)

8.00

-17,342.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128062

:Load 0

GN Hardman (t0015143)

8.00

-17,350.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128062

:Load 0

Archibald (t0015144)

8.00

-17,358.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128063

:Load 0

Chaudhry (t0015190)

8.00

-17,366.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128063

:Load 0

Bennett (t0015197)

8.00

-17,374.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128063

:Load 0

Brill (t0015200)

8.00

-17,382.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128063

:Load 0

Reiff (t0015240)

8.00

-17,390.96

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128063

:Load 0

Lucero (t0015257)

8.00

-17,398.96

10600

08/08

TRASH 06/01/08 - 06/30/08

08/01/08

C-128064

:Load 0

Lad (t0015261)

8.00

-17,406.96

10600

TRASH 06/01/08 - 06/30/08

08/08

08/01/08

C-128064

:Load 0

Braden (t0015283)

8.00

-17,414.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128064

:Load 0

Rosa (t0015336)

8.00

-17,422.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128064

:Load 0

Hunter (t0015415)

8.00

-17,430.96

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128064

:Load 0

Durski (t0015439)

6.67

-17,437.63

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128065

:Load 0

Reder (t0015442)

8.00

-17,445.63

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128065

:Load 0

Carter (t0015458)

6.40

-17,452.03

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128065

:Load 0

Alexander (t0015463)

8.00

-17,460.03

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128065

:Load 0

Evans (t0015479)

8.00

-17,468.03

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128065

:Load 0

Flohr (t0015481)

8.00

-17,476.03

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128066

:Load 0

MacArthur (t0015500)

8.00

-17,484.03

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128066

:Load 0

Meier (t0015518)

8.00

-17,492.03

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128066

:Load 0

Wallenburg (t0015555)

8.00

-17,500.03

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128066

:Load 0

Stephens (t0015558)

8.00

-17,508.03

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128066

:Load 0

De La Oliva (t0015576)

8.00

-17,516.03

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128067

:Load 0

Ko (t0015582)

8.00

-17,524.03

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128067

:Load 0

Venrooy (t0015595)

8.00

-17,532.03

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128067

:Load 0

Bottino (t0015602)

8.00

-17,540.03

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128067

:Load 0

Smith (t0015612)

8.00

-17,548.03

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128067

:Load 0

Hull (t0015634)

8.00

-17,556.03

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128068

:Load 0

Richards (t0015665)

8.00

-17,564.03

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128068

:Load 0

McCurdy (t0015693)

8.00

-17,572.03

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128068

:Load 0

Woods (t0015700)

8.00

-17,580.03

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128068

:Load 0

Williams (t0015744)

8.00

-17,588.03

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128068

:Load 0

Britt Pate (t0015749)

8.00

-17,596.03

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128069

:Load 0

Allen (t0015757)

8.00

-17,604.03

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128069

:Load 0

Regan (t0015765)

8.00

-17,612.03

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128069

:Load 0

Mckenzie (t0015806)

8.00

-17,620.03

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128069

:Load 0

Harding (t0015828)

8.00

-17,628.03

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128069

:Load 0

Poer (t0015831)

8.00

-17,636.03

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128070

:Load 0

Grilley (t0015848)

8.00

-17,644.03

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128070

:Load 0

Roybal (t0015886)

8.00

-17,652.03

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128070

:Load 0

Gregory (t0015902)

5.33

-17,657.36

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128070

:Load 0

Haider (t0015904)

5.07

-17,662.43

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128070

:Load 0

Jardis (t0015906)

8.00

-17,670.43

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128071

:Load 0

Durbin (t0015931)

8.00

-17,678.43

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128071

:Load 0

Schneider (t0015938)

6.40

-17,684.83

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128071

:Load 0

Johnson (t0015952)

8.00

-17,692.83

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128071

:Load 0

Coldren (t0015954)

5.33

-17,698.16

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128071

:Load 0

Hoffmann (t0016061)

2.93

-17,701.09

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128072

:Load 0

Glendenning (t0016111)

2.40

-17,703.49

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128072

:Load 0

Kim (t0016124)

2.93

-17,706.42

TRASH 06/01/08 - 06/30/08

10600

08/08

08/01/08

C-128072

:Load 0

Rosinski (t0016176)

3.73

-17,710.15

TRASH 06/01/08 - 06/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,991

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

08/08

08/01/08

10600

08/08

08/01/08

C-128072

:Load 0

Oliver (t0016234)

0.53

-17,710.68

TRASH 06/01/08 - 06/30/08

C-128072

:Load 0

Kent (t0016250)

1.33

-17,712.01

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128073

:Load 0

Cousins (t0016251)

6.93

-17,718.94

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128073

:Load 0

Roki (t0016263)

0.80

-17,719.74

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128073

:Load 0

Weaver (t0016273)

1.33

-17,721.07

10600

08/08

08/01/08

TRASH 06/01/08 - 06/30/08

C-128073

:Load 0

Brethen (t0016286)

0.27

-17,721.34

10600

08/08

08/06/08

TRASH 06/01/08 - 06/30/08

:WriteO

Bosso (t0012230)

8.00

-17,713.34

10600

08/08

08/06/08

:Prog Gen WriteOff for chg# 1280382

C-128188

:WriteO

Watson (t0002148)

8.00

-17,705.34

10600

08/08

08/06/08

:Prog Gen WriteOff for chg# 1280218

C-128189

:WriteO

Hofer (t0012356)

8.00

-17,697.34

10600

08/08

:Prog Gen WriteOff for chg# 1280384

08/06/08

C-128191

:WriteO

Harker (t0014725)

8.00

-17,689.34

10600

:Prog Gen WriteOff for chg# 1280544

08/08

08/06/08

C-128191

:WriteO

Renteria (t0007345)

8.00

-17,681.34

:Prog Gen WriteOff for chg# 1280276

10600

08/08

08/06/08

C-128192

:WriteO

Granum (t0012696)

8.00

-17,673.34

:Prog Gen WriteOff for chg# 1280400

10600

08/08

08/06/08

C-128192

:WriteO

Bell (t0013977)

8.00

-17,665.34

:Prog Gen WriteOff for chg# 1280468

10600

08/08

08/06/08

C-128193

:WriteO

Lebron (t0014691)

8.00

-17,657.34

:Prog Gen WriteOff for chg# 1280536

10600

08/08

08/06/08

C-128193

:WriteO

Tirk (t0011773)

8.00

-17,649.34

:Prog Gen WriteOff for chg# 1280362

10600

08/08

08/06/08

C-128194

:WriteO

GN Hardman (t0015143)

8.00

-17,641.34

:Prog Gen WriteOff for chg# 1280626

10600

08/08

08/06/08

C-128194

:WriteO

Stelter (t0014633)

8.00

-17,633.34

:Prog Gen WriteOff for chg# 1280528

10600

08/08

08/06/08

C-128194

:WriteO

Jones (t0014107)

8.00

-17,625.34

:Prog Gen WriteOff for chg# 1280478

10600

08/08

08/06/08

:WriteO

Talley (t0012417)

8.00

-17,617.34

:Prog Gen WriteOff for chg# 1280392

10600

08/08

08/06/08

:WriteO

Thomas (t0012210)

8.00

-17,609.34

:Prog Gen WriteOff for chg# 1280378

10600

08/08

08/06/08

:WriteO

Lockrem (t0014190)

8.00

-17,601.34

:Prog Gen WriteOff for chg# 1280488

10600

08/08

08/06/08

:WriteO

Xhentaras (t0009795)

8.00

-17,593.34

:Prog Gen WriteOff for chg# 1280320

10600

08/08

08/06/08

:WriteO

Quick (t0012661)

8.00

-17,585.34

:Prog Gen WriteOff for chg# 1280398

10600

08/08

08/06/08

C-128201

:WriteO

Goldberg (t0001340)

8.00

-17,577.34

:Prog Gen WriteOff for chg# 1280196

10600

08/08

08/06/08

R-850651

30489

AUM

10600

08/08

08/07/08

C-128190

:WriteO

Margie Sisseck (t0011166)

8.00

-17,707.71

:Prog Gen WriteOff for chg# 1280350

10600

08/08

08/07/08

C-128215

:WriteO

Robert Sikes (t0006887)

8.00

-17,699.71

:Prog Gen WriteOff for chg# 1280266

10600

09/08

09/01/08

C-129476

:Load 0

Cavan (t0014936)

8.00

-17,707.71

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129476

:Load 0

Drexler (t0004582)

8.00

-17,715.71

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129476

:Load 0

Laursen (t0013032)

8.00

-17,723.71

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129476

:Load 0

Fosler (t0014033)

8.00

-17,731.71

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129477

:Load 0

Rose (t0015046)

8.00

-17,739.71

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129477

:Load 0

Barragree (t0016091)

4.65

-17,744.36

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129477

:Load 0

Pettry (t0013081)

8.00

-17,752.36

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129477

:Load 0

Spiegle (t0001072)

8.00

-17,760.36

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129477

:Load 0

Stowe (t0015015)

8.00

-17,768.36

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129478

:Load 0

Peterson (t0001076)

8.00

-17,776.36

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129478

:Load 0

Eigenman (t0001077)

8.00

-17,784.36

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129478

:Load 0

Debates (t0010712)

8.00

-17,792.36

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129478

:Load 0

Santistevan (t0010068)

8.00

-17,800.36

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129478

:Load 0

Conway (t0014719)

8.00

-17,808.36

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129479

:Load 0

Lewis (t0012945)

8.00

-17,816.36

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129479

:Load 0

Crilly (t0016427)

6.45

-17,822.81

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129479

:Load 0

Demps (t0002762)

8.00

-17,830.81

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129479

:Load 0

Gregory (t0015902)

8.00

-17,838.81

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129479

:Load 0

Dickerson (t0011154)

8.00

-17,846.81

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129480

:Load 0

Park (t0012721)

8.00

-17,854.81

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129480

:Load 0

Jardis (t0015906)

8.00

-17,862.81

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129480

:Load 0

Ginnett (t0013093)

8.00

-17,870.81

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129480

:Load 0

David Lauderdale

8.00

-17,878.81

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129480

:Load 0

Williams (t0015744)

8.00

-17,886.81

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129481

:Load 0

Todd (t0014481)

8.00

-17,894.81

TRASH 07/01/08 - 07/31/08

C-128188

C-128195 C-128195 C-128195 C-128198 C-128200

138.37

-17,715.71

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,992

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

09/08

09/01/08

10600

09/08

09/01/08

C-129481

:Load 0

Griffin (t0009000)

8.00

-17,902.81

TRASH 07/01/08 - 07/31/08

C-129481

:Load 0

Glendenning (t0016111)

8.00

-17,910.81

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129481

:Load 0

Robinson (t0001094)

8.00

-17,918.81

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129481

:Load 0

Acosta (t0014345)

8.00

-17,926.81

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129482

:Load 0

McMillan (t0014994)

8.00

-17,934.81

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129482

:Load 0

Fink (t0002995)

8.00

-17,942.81

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129482

:Load 0

Tatman (t0001096)

8.00

-17,950.81

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129482

:Load 0

Mindykowski (t0014662)

8.00

-17,958.81

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129482

:Load 0

Jones (t0013381)

8.00

-17,966.81

10600

09/08

TRASH 07/01/08 - 07/31/08

09/01/08

C-129483

:Load 0

Haider (t0015904)

8.00

-17,974.81

10600

TRASH 07/01/08 - 07/31/08

09/08

09/01/08

C-129483

:Load 0

Breedlove (t0012112)

8.00

-17,982.81

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129483

:Load 0

Woods (t0015700)

8.00

-17,990.81

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129483

:Load 0

Bottino (t0015602)

8.00

-17,998.81

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129483

:Load 0

Mathis (t0014233)

8.00

-18,006.81

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129484

:Load 0

Hatzidakis (t0012084)

8.00

-18,014.81

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129484

:Load 0

Simmons (t0014487)

8.00

-18,022.81

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129484

:Load 0

Martinez (t0008945)

8.00

-18,030.81

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129484

:Load 0

Bruce (t0011333)

8.00

-18,038.81

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129484

:Load 0

Jones (t0015133)

8.00

-18,046.81

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129485

:Load 0

Fobes (t0014714)

8.00

-18,054.81

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129485

:Load 0

Herrmann (t0002099)

8.00

-18,062.81

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129485

:Load 0

Charter (t0012145)

8.00

-18,070.81

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129485

:Load 0

Miller (t0015009)

8.00

-18,078.81

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129485

:Load 0

Evans (t0015479)

8.00

-18,086.81

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129486

:Load 0

Wood (t0014154)

8.00

-18,094.81

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129486

:Load 0

Regan (t0015765)

8.00

-18,102.81

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129486

:Load 0

Hanna (t0001112)

8.00

-18,110.81

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129486

:Load 0

Wegener (t0016023)

5.68

-18,116.49

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129486

:Load 0

MacArthur (t0015500)

8.00

-18,124.49

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129487

:Load 0

Martin (t0013103)

8.00

-18,132.49

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129487

:Load 0

Braffet (t0016144)

5.68

-18,138.17

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129487

:Load 0

Breen (t0012206)

8.00

-18,146.17

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129487

:Load 0

Vaughan (t0005918)

8.00

-18,154.17

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129487

:Load 0

Post (t0014795)

8.00

-18,162.17

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129488

:Load 0

Hartman (t0010564)

8.00

-18,170.17

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129488

:Load 0

Kwak (t0008752)

8.00

-18,178.17

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129488

:Load 0

Harmon (t0014228)

8.00

-18,186.17

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129488

:Load 0

Tellez Employee

8.00

-18,194.17

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129488

:Load 0

Biak (t0009500)

8.00

-18,202.17

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129489

:Load 0

Luna (t0010487)

8.00

-18,210.17

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129489

:Load 0

Lad (t0015261)

8.00

-18,218.17

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129489

:Load 0

Manas (t0014146)

8.00

-18,226.17

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129489

:Load 0

Leebelt (t0001131)

8.00

-18,234.17

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129489

:Load 0

Hunter (t0015415)

8.00

-18,242.17

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129490

:Load 0

Rameriz (t0014656)

8.00

-18,250.17

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129490

:Load 0

Oliver (t0010322)

8.00

-18,258.17

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129490

:Load 0

Mendoza (t0014683)

8.00

-18,266.17

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129490

:Load 0

Crompton (t0014563)

8.00

-18,274.17

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129490

:Load 0

Hoelscher (t0001385)

8.00

-18,282.17

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129491

:Load 0

Elbel (t0005887)

8.00

-18,290.17

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129491

:Load 0

Carter (t0015458)

8.00

-18,298.17

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129491

:Load 0

Roybal (t0015886)

8.00

-18,306.17

TRASH 07/01/08 - 07/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,993

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

09/08

09/01/08

10600

09/08

09/01/08

C-129491

:Load 0

Reiff (t0015240)

8.00

-18,314.17

TRASH 07/01/08 - 07/31/08

C-129491

:Load 0

Briece (t0001865)

8.00

-18,322.17

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129492

:Load 0

Green (t0010947)

8.00

-18,330.17

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129492

:Load 0

Madrigal (t0001143)

8.00

-18,338.17

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129492

:Load 0

Wallenburg (t0015555)

8.00

-18,346.17

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129492

:Load 0

Evans (t0013758)

8.00

-18,354.17

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129492

:Load 0

Owen (t0013639)

8.00

-18,362.17

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129493

:Load 0

Cordiano (t0016334)

5.68

-18,367.85

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129493

:Load 0

Gaylinn (t0001148)

8.00

-18,375.85

10600

09/08

TRASH 07/01/08 - 07/31/08

09/01/08

C-129493

:Load 0

(t0014930)

8.00

-18,383.85

10600

TRASH 07/01/08 - 07/31/08

09/08

09/01/08

C-129493

:Load 0

Steranko (t0014227)

8.00

-18,391.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129493

:Load 0

Vondracek (t0001903)

8.00

-18,399.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129494

:Load 0

Hunt (t0001153)

8.00

-18,407.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129494

:Load 0

Ambrose (t0013308)

8.00

-18,415.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129494

:Load 0

Eddy (t0015121)

8.00

-18,423.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129494

:Load 0

Lucero (t0015257)

8.00

-18,431.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129494

:Load 0

Schneider (t0014965)

8.00

-18,439.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129495

:Load 0

Stewart (t0008749)

8.00

-18,447.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129495

:Load 0

Bennetto (t0015053)

8.00

-18,455.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129495

:Load 0

Everett (t0009437)

8.00

-18,463.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129495

:Load 0

Davis (t0008446)

8.00

-18,471.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129495

:Load 0

Mcnair (t0014943)

8.00

-18,479.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129496

:Load 0

Keyes (t0015083)

8.00

-18,487.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129496

:Load 0

Bennett (t0015197)

8.00

-18,495.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129496

:Load 0

Adrianzen (t0008771)

8.00

-18,503.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129496

:Load 0

Petkov (t0009491)

8.00

-18,511.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129496

:Load 0

Current (t0001167)

8.00

-18,519.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129497

:Load 0

Astalos (t0015645)

3.61

-18,523.46

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129497

:Load 0

Spence (t0013235)

8.00

-18,531.46

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129497

:Load 0

Haning (t0008763)

8.00

-18,539.46

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129497

:Load 0

Klauser (t0009995)

8.00

-18,547.46

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129497

:Load 0

Mitri (t0015947)

4.39

-18,551.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129498

:Load 0

Hayes (t0009661)

8.00

-18,559.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129498

:Load 0

LaCasse (t0014455)

8.00

-18,567.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129498

:Load 0

Cousins (t0016251)

8.00

-18,575.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129498

:Load 0

Thomas (t0010316)

8.00

-18,583.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129498

:Load 0

Anderson (t0014814)

8.00

-18,591.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129499

:Load 0

Robinson (t0013387)

8.00

-18,599.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129499

:Load 0

Mills (t0014277)

8.00

-18,607.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129499

:Load 0

Smith (t0010738)

8.00

-18,615.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129499

:Load 0

Kultyushnov (t0015025)

8.00

-18,623.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129499

:Load 0

Hales (t0005770)

8.00

-18,631.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129500

:Load 0

Olivas (t0005902)

8.00

-18,639.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129500

:Load 0

Sullivan (t0007134)

8.00

-18,647.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129500

:Load 0

Ko (t0015582)

8.00

-18,655.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129500

:Load 0

Bouchard (t0014981)

8.00

-18,663.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129500

:Load 0

Allen (t0015757)

8.00

-18,671.85

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129501

:Load 0

Vargas (t0016287)

6.19

-18,678.04

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129501

:Load 0

Collins (t0004833)

8.00

-18,686.04

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129501

:Load 0

Crawford (t0012080)

8.00

-18,694.04

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129501

:Load 0

Benson (t0014878)

8.00

-18,702.04

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129501

:Load 0

Kendrick (t0010620)

8.00

-18,710.04

TRASH 07/01/08 - 07/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,994

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

09/08

09/01/08

10600

09/08

09/01/08

C-129502

:Load 0

Thomas (t0006249)

8.00

-18,718.04

TRASH 07/01/08 - 07/31/08

C-129502

:Load 0

Chapple (t0008975)

8.00

-18,726.04

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129502

:Load 0

Fulcher (t0016545)

2.32

-18,728.36

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129502

:Load 0

Gilliard (t0013988)

8.00

-18,736.36

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129502

:Load 0

Gipson (t0013137)

8.00

-18,744.36

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129503

:Load 0

Calvin Laue (t0014908)

8.00

-18,752.36

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129503

:Load 0

Stong (t0001661)

8.00

-18,760.36

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129503

:Load 0

Ace (t0014849)

8.00

-18,768.36

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129503

:Load 0

Allen (t0009402)

8.00

-18,776.36

10600

09/08

TRASH 07/01/08 - 07/31/08

09/01/08

C-129503

:Load 0

Santiago (t0015139)

8.00

-18,784.36

10600

TRASH 07/01/08 - 07/31/08

09/08

09/01/08

C-129504

:Load 0

Renteria (t0007345)

8.00

-18,792.36

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129504

:Load 0

De La Oliva (t0015576)

8.00

-18,800.36

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129504

:Load 0

Bradley (t0007722)

8.00

-18,808.36

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129504

:Load 0

David (t0004505)

8.00

-18,816.36

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129504

:Load 0

Harding (t0015828)

8.00

-18,824.36

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129505

:Load 0

Paz (t0014976)

8.00

-18,832.36

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129505

:Load 0

Knoeppchen (t0001209)

8.00

-18,840.36

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129505

:Load 0

Smith (t0015612)

8.00

-18,848.36

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129505

:Load 0

Lawhead (t0014309)

8.00

-18,856.36

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129505

:Load 0

Feldhaus (t0016584)

2.32

-18,858.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129506

:Load 0

Hinojosa (t0013559)

8.00

-18,866.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129506

:Load 0

Hull (t0015634)

8.00

-18,874.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129506

:Load 0

Schneider (t0015938)

8.00

-18,882.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129506

:Load 0

Litzsinger (t0010245)

8.00

-18,890.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129506

:Load 0

Smith (t0014418)

8.00

-18,898.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129507

:Load 0

Durbin (t0015931)

8.00

-18,906.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129507

:Load 0

Richards (t0015665)

8.00

-18,914.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129507

:Load 0

Simon (t0014539)

8.00

-18,922.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129507

:Load 0

Bierling (t0001222)

8.00

-18,930.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129507

:Load 0

Oliver (t0016234)

8.00

-18,938.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129508

:Load 0

Brethen (t0016286)

8.00

-18,946.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129508

:Load 0

Maez (t0009740)

8.00

-18,954.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129508

:Load 0

Jerke (t0008648)

8.00

-18,962.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129508

:Load 0

Hoffmann (t0016061)

8.00

-18,970.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129508

:Load 0

Ramirez (t0013571)

8.00

-18,978.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129509

:Load 0

Prozeller (t0012114)

8.00

-18,986.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129509

:Load 0

Jennings (t0012386)

8.00

-18,994.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129509

:Load 0

Reder (t0015442)

8.00

-19,002.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129509

:Load 0

Foerster (t0014556)

8.00

-19,010.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129509

:Load 0

Adair (t0001233)

8.00

-19,018.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129510

:Load 0

Chavez (t0005821)

8.00

-19,026.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129510

:Load 0

Hood (t0014887)

8.00

-19,034.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129510

:Load 0

Pinhas (t0001375)

8.00

-19,042.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129510

:Load 0

Duczunski (t0010850)

8.00

-19,050.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129510

:Load 0

Sheriden (t0013560)

8.00

-19,058.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129511

:Load 0

Willenborg (t0011858)

8.00

-19,066.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129511

:Load 0

Hunninghake (t0014699)

8.00

-19,074.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129511

:Load 0

Robertson (t0016165)

8.00

-19,082.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129511

:Load 0

Braun (t0001240)

8.00

-19,090.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129511

:Load 0

Sentz (t0012771)

8.00

-19,098.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129512

:Load 0

Wright (t0013105)

8.00

-19,106.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129512

:Load 0

Forde (t0012848)

8.00

-19,114.68

TRASH 07/01/08 - 07/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,995

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

09/08

09/01/08

10600

09/08

09/01/08

C-129512

:Load 0

Wood (t0005033)

8.00

-19,122.68

TRASH 07/01/08 - 07/31/08

C-129512

:Load 0

Molinari (t0001245)

8.00

-19,130.68

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129512

:Load 0

Freeman (t0001246)

8.00

-19,138.68

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129513

:Load 0

Battke (t0011171)

8.00

-19,146.68

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129513

:Load 0

Chavez (t0014831)

8.00

-19,154.68

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129513

:Load 0

Briley (t0001250)

8.00

-19,162.68

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129513

:Load 0

Coldren (t0015954)

8.00

-19,170.68

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129513

:Load 0

Bartels (t0014995)

8.00

-19,178.68

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129514

:Load 0

Uribe (t0010711)

8.00

-19,186.68

10600

09/08

TRASH 07/01/08 - 07/31/08

09/01/08

C-129514

:Load 0

Stalnaker (t0014974)

8.00

-19,194.68

10600

TRASH 07/01/08 - 07/31/08

09/08

09/01/08

C-129514

:Load 0

Torreyson (t0014785)

8.00

-19,202.68

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129514

:Load 0

Tada (t0016150)

6.19

-19,208.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129514

:Load 0

Ramirez (t0006868)

8.00

-19,216.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129515

:Load 0

Weaver (t0016273)

8.00

-19,224.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129515

:Load 0

Dolinar (t0001258)

8.00

-19,232.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129515

:Load 0

Porter (t0012367)

8.00

-19,240.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129515

:Load 0

Sapp (t0001260)

8.00

-19,248.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129515

:Load 0

Cooper (t0001261)

8.00

-19,256.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129516

:Load 0

Harper (t0013557)

8.00

-19,264.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129516

:Load 0

Kim (t0016124)

8.00

-19,272.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129516

:Load 0

Cass (t0014506)

8.00

-19,280.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129516

:Load 0

Kent (t0016250)

8.00

-19,288.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129516

:Load 0

Murray (t0009597)

8.00

-19,296.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129517

:Load 0

Buckles (t0012553)

8.00

-19,304.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129517

:Load 0

Hughes (t0001268)

8.00

-19,312.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129517

:Load 0

Ralicki (t0013022)

8.00

-19,320.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129517

:Load 0

Garner (t0004279)

8.00

-19,328.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129517

:Load 0

Thornton (t0011702)

8.00

-19,336.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129518

:Load 0

Payne (t0013811)

8.00

-19,344.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129518

:Load 0

Beck (t0013147)

8.00

-19,352.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129518

:Load 0

Anderson (t0001274)

8.00

-19,360.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129518

:Load 0

Mize (t0013917)

8.00

-19,368.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129518

:Load 0

Britt Pate (t0015749)

8.00

-19,376.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129519

:Load 0

Chaudhry (t0015190)

8.00

-19,384.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129519

:Load 0

White (t0014273)

8.00

-19,392.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129519

:Load 0

Sanchez (t0016566)

3.61

-19,396.48

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129519

:Load 0

Leathers (t0006802)

8.00

-19,404.48

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129519

:Load 0

Bentley (t0001280)

8.00

-19,412.48

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129520

:Load 0

Lang (t0001437)

8.00

-19,420.48

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129520

:Load 0

Hilliard (t0007253)

8.00

-19,428.48

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129520

:Load 0

Bonger (t0007055)

8.00

-19,436.48

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129520

:Load 0

Wise (t0012507)

8.00

-19,444.48

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129520

:Load 0

Raulston (t0001285)

8.00

-19,452.48

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129521

:Load 0

Ferras (t0014249)

8.00

-19,460.48

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129521

:Load 0

Tull (t0013424)

8.00

-19,468.48

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129521

:Load 0

Lute (t0016308)

5.94

-19,474.42

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129521

:Load 0

Prats (t0014992)

8.00

-19,482.42

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129521

:Load 0

Gromatzky (t0014189)

8.00

-19,490.42

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129522

:Load 0

Martell (t0015060)

8.00

-19,498.42

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129522

:Load 0

Bahrs (t0015026)

8.00

-19,506.42

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129522

:Load 0

Rosinski (t0016176)

8.00

-19,514.42

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129522

:Load 0

Porter (t0012970)

8.00

-19,522.42

TRASH 07/01/08 - 07/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,996

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

09/08

09/01/08

10600

09/08

09/01/08

C-129522

:Load 0

Lewey (t0013984)

8.00

-19,530.42

TRASH 07/01/08 - 07/31/08

C-129523

:Load 0

Jones (t0014626)

8.00

-19,538.42

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129523

:Load 0

Poer (t0015831)

8.00

-19,546.42

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129523

:Load 0

Terry (t0002788)

8.00

-19,554.42

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129523

:Load 0

Zulkoski (t0005716)

8.00

-19,562.42

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129523

:Load 0

Minogue (t0015826)

6.45

-19,568.87

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129524

:Load 0

Alexander (t0015463)

8.00

-19,576.87

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129524

:Load 0

Brill (t0015200)

8.00

-19,584.87

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129524

:Load 0

Archibald (t0015144)

8.00

-19,592.87

10600

09/08

TRASH 07/01/08 - 07/31/08

09/01/08

C-129524

:Load 0

Wood (t0001302)

8.00

-19,600.87

10600

TRASH 07/01/08 - 07/31/08

09/08

09/01/08

C-129524

:Load 0

Hall (t0014091)

8.00

-19,608.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129525

:Load 0

Clifford (t0009035)

8.00

-19,616.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129525

:Load 0

McCurdy (t0015693)

8.00

-19,624.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129525

:Load 0

Benson (t0002974)

8.00

-19,632.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129525

:Load 0

Leonard (t0015029)

8.00

-19,640.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129525

:Load 0

Braden (t0015283)

8.00

-19,648.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129526

:Load 0

Stephens (t0015558)

8.00

-19,656.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129526

:Load 0

Johnson (t0015952)

8.00

-19,664.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129526

:Load 0

Sellers (t0014818)

8.00

-19,672.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129526

:Load 0

Roki (t0016263)

8.00

-19,680.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129526

:Load 0

Mckenzie (t0015806)

8.00

-19,688.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129527

:Load 0

Grilley (t0015848)

8.00

-19,696.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129527

:Load 0

Rosa (t0015336)

8.00

-19,704.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129527

:Load 0

Estevez (t0014815)

8.00

-19,712.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129527

:Load 0

Ozimek (t0015096)

8.00

-19,720.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129527

:Load 0

Ridenour (t0013761)

8.00

-19,728.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129528

:Load 0

Schaefer (t0003785)

8.00

-19,736.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129528

:Load 0

Mortimore (t0009088)

8.00

-19,744.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129528

:Load 0

Leduc (t0014570)

8.00

-19,752.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129528

:Load 0

Rosenbaum (t0009279)

8.00

-19,760.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129528

:Load 0

Pakanati (t0001320)

8.00

-19,768.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129529

:Load 0

Jacobs (t0012395)

8.00

-19,776.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129529

:Load 0

Lawson (t0007022)

8.00

-19,784.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129529

:Load 0

Burnham (t0013602)

8.00

-19,792.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129529

:Load 0

Valerien Jr. (t0004339)

8.00

-19,800.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129529

:Load 0

Wallace (t0001324)

8.00

-19,808.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129530

:Load 0

Clute (t0006053)

8.00

-19,816.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129530

:Load 0

Martinez (t0001326)

8.00

-19,824.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129530

:Load 0

Sikes (t0016366)

8.00

-19,832.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129530

:Load 0

Nelson (t0001328)

8.00

-19,840.87

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129530

:Load 0

Autry (t0015731)

5.68

-19,846.55

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129531

:Load 0

Araoua (t0001330)

8.00

-19,854.55

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129531

:Load 0

Campbell (t0001331)

8.00

-19,862.55

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129531

:Load 0

Elkins (t0013840)

8.00

-19,870.55

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129531

:Load 0

Norman (t0014929)

8.00

-19,878.55

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129531

:Load 0

Grooms (t0001335)

8.00

-19,886.55

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129532

:Load 0

Koukeokingthale

8.00

-19,894.55

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129532

:Load 0

Arterburn (t0014252)

8.00

-19,902.55

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129532

:Load 0

Jones (t0014868)

8.00

-19,910.55

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129532

:Load 0

Thompson (t0013592)

8.00

-19,918.55

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129532

:Load 0

Greaser (t0004195)

8.00

-19,926.55

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129533

:Load 0

Moreno (t0014875)

8.00

-19,934.55

TRASH 07/01/08 - 07/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,997

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

09/08

09/01/08

10600

09/08

09/01/08

C-129533

:Load 0

Sash (t0015011)

8.00

-19,942.55

TRASH 07/01/08 - 07/31/08

C-129533

:Load 0

Flohr (t0015481)

8.00

-19,950.55

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129533

:Load 0

Meier (t0015518)

8.00

-19,958.55

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129533

:Load 0

Kregar (t0001345)

8.00

-19,966.55

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129534

:Load 0

Graber (t0001555)

8.00

-19,974.55

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129534

:Load 0

Istudor (t0014734)

8.00

-19,982.55

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129534

:Load 0

Durski (t0015439)

8.00

-19,990.55

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129534

:Load 0

Campeau (t0001349)

8.00

-19,998.55

10600

09/08

09/01/08

TRASH 07/01/08 - 07/31/08

C-129534

:Load 0

Quabeck (t0009036)

8.00

-20,006.55

10600

09/08

TRASH 07/01/08 - 07/31/08

09/01/08

C-129535

:Load 0

Holsten (t0013911)

8.00

-20,014.55

10600

TRASH 07/01/08 - 07/31/08

09/08

09/01/08

C-129535

:Load 0

Venrooy (t0015595)

8.00

-20,022.55

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129535

:Load 0

Veronica Marcheso

8.00

-20,030.55

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129535

:Load 0

Matthews (t0013970)

8.00

-20,038.55

TRASH 07/01/08 - 07/31/08

10600

09/08

09/01/08

C-129535

:Load 0

Tester (t0004564)

8.00

-20,046.55

TRASH 07/01/08 - 07/31/08

10600

09/08

09/09/08

C-129966

:WriteO

Pettry (t0013081)

8.00

-20,038.55

:Prog Gen WriteOff for chg# 1261844

10600

09/08

09/09/08

C-129967

:WriteO

Pettry (t0013081)

8.00

-20,030.55

:Prog Gen WriteOff for chg# 1280418

10600

09/08

09/09/08

C-129967

:WriteO

Pettry (t0013081)

8.00

-20,022.55

:Prog Gen WriteOff for chg# 1294774

10600

09/08

09/10/08

C-129992

:WriteO

Spence (t0013235)

8.00

-20,014.55

:Prog Gen WriteOff for chg# 1294972

10600

09/08

09/10/08

:WriteO

Prozeller (t0012114)

8.00

-20,006.55

:Prog Gen WriteOff for chg# 1295090

10600

09/08

09/11/08

:WriteO

Willenborg (t0011858)

8.00

-19,998.55

:Prog Gen WriteOff for chg# 1295110

10600

09/08

09/11/08

:WriteO

Wright (t0013105)

8.00

-19,990.55

:Prog Gen WriteOff for chg# 1280424

10600

09/08

09/11/08

:WriteO

Wright (t0013105)

8.00

-19,982.55

:Prog Gen WriteOff for chg# 1295120

10600

09/08

09/17/08

C-130105

:WriteO

Fosler (t0014033)

8.00

-19,974.55

:Prog Gen WriteOff for chg# 1294768

10600

10/08

10/01/08

C-131558

:Load 0

Drexler (t0004582)

8.00

-19,982.55

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131558

:Load 0

Bishop (t0016315)

8.00

-19,990.55

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131558

:Load 0

Barragree (t0016091)

8.00

-19,998.55

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131558

:Load 0

Spiegle (t0001072)

8.00

-20,006.55

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131559

:Load 0

Flores (t0016837)

5.42

-20,011.97

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131559

:Load 0

Stowe (t0015015)

8.00

-20,019.97

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131559

:Load 0

Peterson (t0001076)

8.00

-20,027.97

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131559

:Load 0

Eigenman (t0001077)

8.00

-20,035.97

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131559

:Load 0

Debates (t0010712)

8.00

-20,043.97

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131560

:Load 0

Santistevan (t0010068)

8.00

-20,051.97

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131560

:Load 0

Conway (t0014719)

8.00

-20,059.97

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131560

:Load 0

Lewis (t0012945)

8.00

-20,067.97

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131560

:Load 0

Crilly (t0016427)

8.00

-20,075.97

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131560

:Load 0

Demps (t0002762)

8.00

-20,083.97

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131561

:Load 0

Gregory (t0015902)

8.00

-20,091.97

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131561

:Load 0

Dickerson (t0011154)

8.00

-20,099.97

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131561

:Load 0

Farmer (t0016702)

5.68

-20,105.65

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131561

:Load 0

Park (t0012721)

8.00

-20,113.65

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131561

:Load 0

Jardis (t0015906)

8.00

-20,121.65

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131562

:Load 0

Ginnett (t0013093)

8.00

-20,129.65

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131562

:Load 0

Williams (t0015744)

8.00

-20,137.65

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131562

:Load 0

Todd (t0014481)

8.00

-20,145.65

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131562

:Load 0

Gnatyuk (t0016863)

0.52

-20,146.17

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131562

:Load 0

Griffin (t0009000)

8.00

-20,154.17

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131563

:Load 0

Sarlo (t0016686)

8.00

-20,162.17

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131563

:Load 0

Glendenning (t0016111)

8.00

-20,170.17

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131563

:Load 0

Robinson (t0001094)

8.00

-20,178.17

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131563

:Load 0

McMillan (t0014994)

8.00

-20,186.17

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131563

:Load 0

Fink (t0002995)

8.00

-20,194.17

TRASH 08/01/08 - 08/31/08

C-130023 C-130031 C-130035 C-130035

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,998

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

10/08

10/01/08

10600

10/08

10/01/08

C-131564

:Load 0

Tatman (t0001096)

8.00

-20,202.17

TRASH 08/01/08 - 08/31/08

C-131564

:Load 0

Mindykowski (t0014662)

8.00

-20,210.17

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131564

:Load 0

Jones (t0013381)

8.00

-20,218.17

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131564

:Load 0

Haider (t0015904)

8.00

-20,226.17

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131564

:Load 0

Woods (t0015700)

8.00

-20,234.17

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131565

:Load 0

Jones (t0016306)

8.00

-20,242.17

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131565

:Load 0

Bottino (t0015602)

8.00

-20,250.17

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131565

:Load 0

Mathis (t0014233)

8.00

-20,258.17

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131565

:Load 0

Simmons (t0014487)

8.00

-20,266.17

10600

10/08

TRASH 08/01/08 - 08/31/08

10/01/08

C-131565

:Load 0

Martinez (t0008945)

8.00

-20,274.17

10600

TRASH 08/01/08 - 08/31/08

10/08

10/01/08

C-131566

:Load 0

Bruce (t0011333)

8.00

-20,282.17

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131566

:Load 0

Jones (t0015133)

8.00

-20,290.17

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131566

:Load 0

Fobes (t0014714)

8.00

-20,298.17

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131566

:Load 0

Herrmann (t0002099)

8.00

-20,306.17

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131566

:Load 0

Charter (t0012145)

8.00

-20,314.17

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131567

:Load 0

Miller (t0015009)

8.00

-20,322.17

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131567

:Load 0

Evans (t0015479)

8.00

-20,330.17

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131567

:Load 0

Conger (t0016113)

6.45

-20,336.62

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131567

:Load 0

Regan (t0015765)

8.00

-20,344.62

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131567

:Load 0

Hanna (t0001112)

8.00

-20,352.62

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131568

:Load 0

Wegener (t0016023)

8.00

-20,360.62

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131568

:Load 0

MacArthur (t0015500)

8.00

-20,368.62

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131568

:Load 0

Phelan (t0016719)

4.65

-20,373.27

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131568

:Load 0

Martin (t0013103)

8.00

-20,381.27

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131568

:Load 0

Braffet (t0016144)

8.00

-20,389.27

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131569

:Load 0

Breen (t0012206)

8.00

-20,397.27

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131569

:Load 0

Post (t0014795)

8.00

-20,405.27

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131569

:Load 0

Hartman (t0010564)

8.00

-20,413.27

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131569

:Load 0

Harmon (t0014228)

8.00

-20,421.27

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131569

:Load 0

Tellez Employee

8.00

-20,429.27

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131570

:Load 0

Biak (t0009500)

8.00

-20,437.27

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131570

:Load 0

Stahl (t0016465)

5.94

-20,443.21

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131570

:Load 0

Lad (t0015261)

8.00

-20,451.21

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131570

:Load 0

Leebelt (t0001131)

8.00

-20,459.21

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131570

:Load 0

Hunter (t0015415)

8.00

-20,467.21

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131571

:Load 0

Rameriz (t0014656)

8.00

-20,475.21

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131571

:Load 0

Oliver (t0010322)

8.00

-20,483.21

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131571

:Load 0

Arkulari (t0016765)

2.32

-20,485.53

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131571

:Load 0

Mendoza (t0014683)

8.00

-20,493.53

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131571

:Load 0

Crompton (t0014563)

8.00

-20,501.53

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131572

:Load 0

Elbel (t0005887)

8.00

-20,509.53

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131572

:Load 0

Carter (t0015458)

8.00

-20,517.53

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131572

:Load 0

Roybal (t0015886)

8.00

-20,525.53

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131572

:Load 0

Briece (t0001865)

8.00

-20,533.53

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131572

:Load 0

Green (t0010947)

8.00

-20,541.53

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131573

:Load 0

Madrigal (t0001143)

8.00

-20,549.53

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131573

:Load 0

Skelding (t0016717)

7.74

-20,557.27

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131573

:Load 0

Wallenburg (t0015555)

8.00

-20,565.27

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131573

:Load 0

Evans (t0013758)

8.00

-20,573.27

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131573

:Load 0

Owen (t0013639)

8.00

-20,581.27

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131574

:Load 0

Cordiano (t0016334)

8.00

-20,589.27

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131574

:Load 0

Gaylinn (t0001148)

8.00

-20,597.27

TRASH 08/01/08 - 08/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,999

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

10/08

10/01/08

10600

10/08

10/01/08

C-131574

:Load 0

(t0014930)

8.00

-20,605.27

TRASH 08/01/08 - 08/31/08

C-131574

:Load 0

Barrett (t0016671)

2.84

-20,608.11

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131574

:Load 0

Steranko (t0014227)

8.00

-20,616.11

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131575

:Load 0

Vondracek (t0001903)

8.00

-20,624.11

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131575

:Load 0

Hunt (t0001153)

8.00

-20,632.11

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131575

:Load 0

Ambrose (t0013308)

8.00

-20,640.11

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131575

:Load 0

Eddy (t0015121)

8.00

-20,648.11

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131575

:Load 0

Graham (t0016835)

2.84

-20,650.95

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131576

:Load 0

Lucero (t0015257)

8.00

-20,658.95

10600

10/08

TRASH 08/01/08 - 08/31/08

10/01/08

C-131576

:Load 0

Schneider (t0014965)

8.00

-20,666.95

10600

TRASH 08/01/08 - 08/31/08

10/08

10/01/08

C-131576

:Load 0

Stewart (t0008749)

8.00

-20,674.95

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131576

:Load 0

Bennetto (t0015053)

8.00

-20,682.95

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131576

:Load 0

Everett (t0009437)

8.00

-20,690.95

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131577

:Load 0

Dusak (t0016221)

8.00

-20,698.95

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131577

:Load 0

Mcnair (t0014943)

8.00

-20,706.95

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131577

:Load 0

Keyes (t0015083)

8.00

-20,714.95

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131577

:Load 0

Bennett (t0015197)

8.00

-20,722.95

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131577

:Load 0

Adrianzen (t0008771)

8.00

-20,730.95

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131578

:Load 0

Petkov (t0009491)

8.00

-20,738.95

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131578

:Load 0

Current (t0001167)

8.00

-20,746.95

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131578

:Load 0

Astalos (t0015645)

8.00

-20,754.95

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131578

:Load 0

Haning (t0008763)

8.00

-20,762.95

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131578

:Load 0

Klauser (t0009995)

8.00

-20,770.95

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131579

:Load 0

Cloyd (t0016016)

8.00

-20,778.95

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131579

:Load 0

Mitri (t0015947)

8.00

-20,786.95

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131579

:Load 0

Hayes (t0009661)

8.00

-20,794.95

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131579

:Load 0

LaCasse (t0014455)

8.00

-20,802.95

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131579

:Load 0

Cousins (t0016251)

8.00

-20,810.95

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131580

:Load 0

Thomas (t0010316)

8.00

-20,818.95

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131580

:Load 0

Anderson (t0014814)

8.00

-20,826.95

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131580

:Load 0

Robinson (t0013387)

8.00

-20,834.95

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131580

:Load 0

Sousa (t0016948)

0.52

-20,835.47

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131580

:Load 0

Mills (t0014277)

8.00

-20,843.47

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131581

:Load 0

Smith (t0010738)

8.00

-20,851.47

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131581

:Load 0

Yi (t0016450)

6.45

-20,857.92

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131581

:Load 0

Kultyushnov (t0015025)

8.00

-20,865.92

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131581

:Load 0

Hales (t0005770)

8.00

-20,873.92

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131581

:Load 0

Olivas (t0005902)

8.00

-20,881.92

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131582

:Load 0

Sullivan (t0007134)

8.00

-20,889.92

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131582

:Load 0

Ko (t0015582)

8.00

-20,897.92

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131582

:Load 0

Bouchard (t0014981)

8.00

-20,905.92

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131582

:Load 0

Allen (t0015757)

8.00

-20,913.92

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131582

:Load 0

Vargas (t0016287)

8.00

-20,921.92

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131583

:Load 0

Collins (t0004833)

8.00

-20,929.92

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131583

:Load 0

Crawford (t0012080)

8.00

-20,937.92

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131583

:Load 0

Kendrick (t0010620)

8.00

-20,945.92

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131583

:Load 0

Kahlan (t0016209)

2.58

-20,948.50

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131583

:Load 0

Thomas (t0006249)

8.00

-20,956.50

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131584

:Load 0

Chapple (t0008975)

8.00

-20,964.50

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131584

:Load 0

Fulcher (t0016545)

8.00

-20,972.50

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131584

:Load 0

Gilliard (t0013988)

8.00

-20,980.50

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131584

:Load 0

Gipson (t0013137)

8.00

-20,988.50

TRASH 08/01/08 - 08/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 2,000

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

10/08

10/01/08

10600

10/08

10/01/08

C-131584

:Load 0

Calvin Laue (t0014908)

8.00

-20,996.50

TRASH 08/01/08 - 08/31/08

C-131585

:Load 0

Stong (t0001661)

8.00

-21,004.50

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131585

:Load 0

Ace (t0014849)

8.00

-21,012.50

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131585

:Load 0

Allen (t0009402)

8.00

-21,020.50

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131585

:Load 0

Santiago (t0015139)

8.00

-21,028.50

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131585

:Load 0

Renteria (t0015839)

8.00

-21,036.50

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131586

:Load 0

De La Oliva (t0015576)

8.00

-21,044.50

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131586

:Load 0

David (t0004505)

8.00

-21,052.50

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131586

:Load 0

Harding (t0015828)

8.00

-21,060.50

10600

10/08

TRASH 08/01/08 - 08/31/08

10/01/08

C-131586

:Load 0

Paz (t0014976)

8.00

-21,068.50

10600

TRASH 08/01/08 - 08/31/08

10/08

10/01/08

C-131586

:Load 0

Knoeppchen (t0001209)

8.00

-21,076.50

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131587

:Load 0

Smith (t0015612)

8.00

-21,084.50

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131587

:Load 0

Hinojosa (t0013559)

8.00

-21,092.50

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131587

:Load 0

Hull (t0015634)

8.00

-21,100.50

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131587

:Load 0

Schneider (t0015938)

8.00

-21,108.50

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131587

:Load 0

Litzsinger (t0010245)

8.00

-21,116.50

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131588

:Load 0

Smith (t0014418)

8.00

-21,124.50

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131588

:Load 0

Durbin (t0015931)

8.00

-21,132.50

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131588

:Load 0

Richards (t0015665)

8.00

-21,140.50

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131588

:Load 0

Simon (t0014539)

8.00

-21,148.50

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131588

:Load 0

Bierling (t0001222)

8.00

-21,156.50

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131589

:Load 0

Vega (t0016483)

5.94

-21,162.44

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131589

:Load 0

Oliver (t0016234)

8.00

-21,170.44

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131589

:Load 0

Brethen (t0016286)

8.00

-21,178.44

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131589

:Load 0

Maez (t0009740)

8.00

-21,186.44

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131589

:Load 0

Ziegler (t0016518)

5.94

-21,192.38

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131590

:Load 0

Jerke (t0008648)

8.00

-21,200.38

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131590

:Load 0

Hoffmann (t0016061)

8.00

-21,208.38

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131590

:Load 0

Ramirez (t0013571)

8.00

-21,216.38

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131590

:Load 0

Jennings (t0012386)

8.00

-21,224.38

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131590

:Load 0

Reder (t0015442)

8.00

-21,232.38

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131591

:Load 0

Adair (t0001233)

8.00

-21,240.38

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131591

:Load 0

Chavez (t0005821)

8.00

-21,248.38

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131591

:Load 0

Hood (t0014887)

8.00

-21,256.38

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131591

:Load 0

Pinhas (t0001375)

8.00

-21,264.38

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131591

:Load 0

Duczunski (t0010850)

8.00

-21,272.38

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131592

:Load 0

Sheriden (t0013560)

8.00

-21,280.38

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131592

:Load 0

Hunninghake (t0014699)

8.00

-21,288.38

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131592

:Load 0

Robertson (t0016165)

8.00

-21,296.38

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131592

:Load 0

Sentz (t0012771)

8.00

-21,304.38

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131592

:Load 0

Forde (t0012848)

8.00

-21,312.38

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131593

:Load 0

Wood (t0005033)

8.00

-21,320.38

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131593

:Load 0

Molinari (t0001245)

8.00

-21,328.38

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131593

:Load 0

Freeman (t0001246)

8.00

-21,336.38

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131593

:Load 0

Chavez (t0014831)

8.00

-21,344.38

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131593

:Load 0

Briley (t0001250)

8.00

-21,352.38

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131594

:Load 0

Coldren (t0015954)

8.00

-21,360.38

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131594

:Load 0

Madrid (t0016790)

4.90

-21,365.28

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131594

:Load 0

Uribe (t0010711)

8.00

-21,373.28

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131594

:Load 0

Stalnaker (t0014974)

8.00

-21,381.28

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131594

:Load 0

Torreyson (t0014785)

8.00

-21,389.28

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131595

:Load 0

Tada (t0016150)

8.00

-21,397.28

TRASH 08/01/08 - 08/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 2,001

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

10/08

10/01/08

10600

10/08

10/01/08

C-131595

:Load 0

Ramirez (t0006868)

8.00

-21,405.28

TRASH 08/01/08 - 08/31/08

C-131595

:Load 0

Weaver (t0016273)

8.00

-21,413.28

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131595

:Load 0

Dolinar (t0001258)

8.00

-21,421.28

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131595

:Load 0

Porter (t0012367)

8.00

-21,429.28

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131596

:Load 0

Sapp (t0001260)

8.00

-21,437.28

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131596

:Load 0

Cooper (t0001261)

8.00

-21,445.28

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131596

:Load 0

Keating (t0015633)

8.00

-21,453.28

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131596

:Load 0

Harper (t0013557)

8.00

-21,461.28

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131596

:Load 0

Kim (t0016124)

8.00

-21,469.28

10600

10/08

TRASH 08/01/08 - 08/31/08

10/01/08

C-131597

:Load 0

Cass (t0014506)

8.00

-21,477.28

10600

TRASH 08/01/08 - 08/31/08

10/08

10/01/08

C-131597

:Load 0

Kent (t0016250)

8.00

-21,485.28

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131597

:Load 0

Wells (t0016497)

8.00

-21,493.28

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131597

:Load 0

Murray (t0009597)

8.00

-21,501.28

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131597

:Load 0

Buckles (t0012553)

8.00

-21,509.28

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131598

:Load 0

Hughes (t0001268)

8.00

-21,517.28

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131598

:Load 0

Ralicki (t0013022)

8.00

-21,525.28

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131598

:Load 0

Garner (t0004279)

8.00

-21,533.28

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131598

:Load 0

Thornton (t0011702)

8.00

-21,541.28

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131598

:Load 0

Payne (t0013811)

8.00

-21,549.28

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131599

:Load 0

Beck (t0013147)

8.00

-21,557.28

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131599

:Load 0

Walker (t0016982)

2.06

-21,559.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131599

:Load 0

Anderson (t0001274)

8.00

-21,567.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131599

:Load 0

Mize (t0013917)

8.00

-21,575.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131599

:Load 0

Britt Pate (t0015749)

8.00

-21,583.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131600

:Load 0

Chaudhry (t0015190)

8.00

-21,591.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131600

:Load 0

Sanchez (t0016566)

8.00

-21,599.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131600

:Load 0

Leathers (t0006802)

8.00

-21,607.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131600

:Load 0

Bentley (t0001280)

8.00

-21,615.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131600

:Load 0

Burgess (t0016573)

8.00

-21,623.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131601

:Load 0

Hilliard (t0007253)

8.00

-21,631.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131601

:Load 0

Raulston (t0001285)

8.00

-21,639.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131601

:Load 0

Tull (t0013424)

8.00

-21,647.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131601

:Load 0

Lute (t0016308)

8.00

-21,655.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131601

:Load 0

Prats (t0014992)

8.00

-21,663.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131602

:Load 0

Gromatzky (t0014189)

8.00

-21,671.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131602

:Load 0

Martell (t0015060)

8.00

-21,679.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131602

:Load 0

Bahrs (t0015026)

8.00

-21,687.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131602

:Load 0

Rosinski (t0016176)

8.00

-21,695.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131602

:Load 0

Porter (t0012970)

8.00

-21,703.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131603

:Load 0

Lewey (t0013984)

8.00

-21,711.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131603

:Load 0

Jones (t0014626)

8.00

-21,719.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131603

:Load 0

Poer (t0015831)

8.00

-21,727.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131603

:Load 0

Terry (t0002788)

8.00

-21,735.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131603

:Load 0

Zulkoski (t0005716)

8.00

-21,743.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131604

:Load 0

Minogue (t0015826)

8.00

-21,751.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131604

:Load 0

Brill (t0015200)

8.00

-21,759.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131604

:Load 0

Archibald (t0015144)

8.00

-21,767.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131604

:Load 0

Wood (t0001302)

8.00

-21,775.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131604

:Load 0

Hall (t0014091)

8.00

-21,783.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131605

:Load 0

Clifford (t0009035)

8.00

-21,791.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131605

:Load 0

Benson (t0002974)

8.00

-21,799.34

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131605

:Load 0

Braden (t0015283)

8.00

-21,807.34

TRASH 08/01/08 - 08/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 2,002

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

10/08

10/01/08

10600

10/08

10/01/08

C-131605

:Load 0

Stephens (t0015558)

8.00

-21,815.34

TRASH 08/01/08 - 08/31/08

C-131605

:Load 0

Johnson (t0015952)

8.00

-21,823.34

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131606

:Load 0

Sellers (t0014818)

8.00

-21,831.34

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131606

:Load 0

Roki (t0016263)

8.00

-21,839.34

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131606

:Load 0

Hegarty (t0016907)

2.32

-21,841.66

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131606

:Load 0

Mckenzie (t0015806)

8.00

-21,849.66

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131606

:Load 0

Grilley (t0015848)

8.00

-21,857.66

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131607

:Load 0

Rosa (t0015336)

8.00

-21,865.66

10600

10/08

10/01/08

TRASH 08/01/08 - 08/31/08

C-131607

:Load 0

Estevez (t0014815)

8.00

-21,873.66

10600

10/08

TRASH 08/01/08 - 08/31/08

10/01/08

C-131607

:Load 0

Ridenour (t0013761)

8.00

-21,881.66

10600

TRASH 08/01/08 - 08/31/08

10/08

10/01/08

C-131607

:Load 0

Schaefer (t0003785)

8.00

-21,889.66

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131607

:Load 0

Mortimore (t0009088)

8.00

-21,897.66

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131608

:Load 0

Leduc (t0014570)

8.00

-21,905.66

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131608

:Load 0

Rosenbaum (t0009279)

8.00

-21,913.66

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131608

:Load 0

Pakanati (t0001320)

8.00

-21,921.66

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131608

:Load 0

Jacobs (t0012395)

8.00

-21,929.66

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131608

:Load 0

Lawson (t0007022)

8.00

-21,937.66

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131609

:Load 0

Burnham (t0013602)

8.00

-21,945.66

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131609

:Load 0

Valerien Jr. (t0004339)

8.00

-21,953.66

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131609

:Load 0

Wallace (t0001324)

8.00

-21,961.66

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131609

:Load 0

Clute (t0006053)

8.00

-21,969.66

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131609

:Load 0

Martinez (t0001326)

8.00

-21,977.66

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131610

:Load 0

Sikes (t0016366)

8.00

-21,985.66

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131610

:Load 0

Nelson (t0001328)

8.00

-21,993.66

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131610

:Load 0

Autry (t0015731)

8.00

-22,001.66

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131610

:Load 0

Araoua (t0001330)

8.00

-22,009.66

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131610

:Load 0

Campbell (t0001331)

8.00

-22,017.66

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131611

:Load 0

Elkins (t0013840)

8.00

-22,025.66

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131611

:Load 0

Norman (t0014929)

8.00

-22,033.66

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131611

:Load 0

Grooms (t0001335)

8.00

-22,041.66

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131611

:Load 0

Koukeokingthale

8.00

-22,049.66

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131611

:Load 0

Arterburn (t0014252)

8.00

-22,057.66

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131612

:Load 0

Jones (t0014868)

8.00

-22,065.66

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131612

:Load 0

Thompson (t0013592)

8.00

-22,073.66

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131612

:Load 0

Moreno (t0014875)

8.00

-22,081.66

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131612

:Load 0

Bowen (t0016543)

8.00

-22,089.66

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131612

:Load 0

Sash (t0015011)

8.00

-22,097.66

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131613

:Load 0

Flohr (t0015481)

8.00

-22,105.66

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131613

:Load 0

West (t0016715)

6.19

-22,111.85

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131613

:Load 0

Meier (t0015518)

8.00

-22,119.85

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131613

:Load 0

Kregar (t0001345)

8.00

-22,127.85

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131613

:Load 0

Graber (t0001555)

8.00

-22,135.85

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131614

:Load 0

Istudor (t0014734)

8.00

-22,143.85

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131614

:Load 0

Durski (t0015439)

8.00

-22,151.85

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131614

:Load 0

Campeau (t0001349)

8.00

-22,159.85

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131614

:Load 0

Quabeck (t0009036)

8.00

-22,167.85

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131614

:Load 0

Venrooy (t0015595)

8.00

-22,175.85

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131615

:Load 0

Veronica Marcheso

8.00

-22,183.85

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131615

:Load 0

Matthews (t0013970)

8.00

-22,191.85

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131615

:Load 0

Foote (t0016786)

7.48

-22,199.33

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131615

:Load 0

Bruce (t0016801)

3.87

-22,203.20

TRASH 08/01/08 - 08/31/08

10600

10/08

10/01/08

C-131615

:Load 0

Tester (t0004564)

8.00

-22,211.20

TRASH 08/01/08 - 08/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 2,003

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7.74

-22,218.94

TRASH 08/01/08 - 08/31/08

-22,210.94

:Prog Gen WriteOff for chg# 1316152

7110..0011

10600

10/08

10/01/08

10600

10/08

10/28/08

:Load 0

Haider (t0016663)

C-132093

:WriteO

Matthews (t0013970)

10600

11/08

11/01/08

C-132960

:Load 0

Foerster (t0017042)

5.07

-22,216.01

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-132961

:Load 0

Drexler (t0004582)

8.00

-22,224.01

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-132961

:Load 0

Bishop (t0016315)

8.00

-22,232.01

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-132961

:Load 0

Lunsford (t0017015)

5.07

-22,237.08

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-132961

:Load 0

Barragree (t0016091)

8.00

-22,245.08

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-132961

:Load 0

Sands (t0016987)

4.80

-22,249.88

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-132962

:Load 0

Darby (t0017110)

2.40

-22,252.28

10600

11/08

TRASH 09/01/08 - 09/30/08

11/01/08

C-132962

:Load 0

Spiegle (t0001072)

8.00

-22,260.28

10600

TRASH 09/01/08 - 09/30/08

11/08

11/01/08

C-132962

:Load 0

Flores (t0016837)

8.00

-22,268.28

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132962

:Load 0

Stowe (t0015015)

8.00

-22,276.28

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132962

:Load 0

Peterson (t0001076)

8.00

-22,284.28

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132963

:Load 0

Eigenman (t0001077)

8.00

-22,292.28

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132963

:Load 0

Debates (t0010712)

8.00

-22,300.28

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132963

:Load 0

Santistevan (t0010068)

8.00

-22,308.28

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132963

:Load 0

Conway (t0014719)

8.00

-22,316.28

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132963

:Load 0

Lewis (t0012945)

8.00

-22,324.28

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132964

:Load 0

Crilly (t0016427)

8.00

-22,332.28

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132964

:Load 0

Spieker - Haefele

4.80

-22,337.08

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132964

:Load 0

Demps (t0002762)

8.00

-22,345.08

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132964

:Load 0

Gregory (t0015902)

8.00

-22,353.08

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132964

:Load 0

Dickerson (t0011154)

8.00

-22,361.08

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132965

:Load 0

Farmer (t0016702)

8.00

-22,369.08

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132965

:Load 0

Park (t0012721)

8.00

-22,377.08

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132965

:Load 0

Jardis (t0015906)

8.00

-22,385.08

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132965

:Load 0

Ginnett (t0013093)

8.00

-22,393.08

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132965

:Load 0

Williams (t0015744)

8.00

-22,401.08

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132966

:Load 0

Todd (t0014481)

8.00

-22,409.08

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132966

:Load 0

Gnatyuk (t0016863)

8.00

-22,417.08

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132966

:Load 0

Griffin (t0009000)

8.00

-22,425.08

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132966

:Load 0

Sarlo (t0016686)

8.00

-22,433.08

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132966

:Load 0

Glendenning (t0016111)

8.00

-22,441.08

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132967

:Load 0

Robinson (t0001094)

8.00

-22,449.08

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132967

:Load 0

Malik (t0017204)

0.27

-22,449.35

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132967

:Load 0

McMillan (t0014994)

8.00

-22,457.35

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132967

:Load 0

Fink (t0002995)

8.00

-22,465.35

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132967

:Load 0

Tatman (t0001096)

8.00

-22,473.35

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132968

:Load 0

Mindykowski (t0014662)

8.00

-22,481.35

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132968

:Load 0

Jones (t0013381)

8.00

-22,489.35

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132968

:Load 0

Wood (t0017074)

6.40

-22,495.75

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132968

:Load 0

Haider (t0015904)

8.00

-22,503.75

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132968

:Load 0

Woods (t0015700)

8.00

-22,511.75

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132969

:Load 0

Jones (t0016306)

8.00

-22,519.75

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132969

:Load 0

Bottino (t0015602)

8.00

-22,527.75

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132969

:Load 0

Mathis (t0014233)

8.00

-22,535.75

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132969

:Load 0

Martinez (t0008945)

8.00

-22,543.75

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132969

:Load 0

Kern (t0017054)

6.67

-22,550.42

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132970

:Load 0

Bruce (t0011333)

8.00

-22,558.42

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132970

:Load 0

Jones (t0015133)

8.00

-22,566.42

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132970

:Load 0

Fobes (t0014714)

8.00

-22,574.42

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132970

:Load 0

Herrmann (t0002099)

8.00

-22,582.42

TRASH 09/01/08 - 09/30/08

C-131616

8.00

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 2,004

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

11/08

11/01/08

10600

11/08

11/01/08

C-132970

:Load 0

Charter (t0012145)

8.00

-22,590.42

TRASH 09/01/08 - 09/30/08

C-132971

:Load 0

Miller (t0015009)

8.00

-22,598.42

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-132971

:Load 0

Evans (t0015479)

8.00

-22,606.42

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-132971

:Load 0

Conger (t0016113)

8.00

-22,614.42

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-132971

:Load 0

Regan (t0015765)

8.00

-22,622.42

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-132971

:Load 0

Hanna (t0001112)

8.00

-22,630.42

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-132972

:Load 0

Hillis (t0016444)

8.00

-22,638.42

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-132972

:Load 0

Wegener (t0016023)

8.00

-22,646.42

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-132972

:Load 0

MacArthur (t0015500)

8.00

-22,654.42

10600

11/08

TRASH 09/01/08 - 09/30/08

11/01/08

C-132972

:Load 0

Phelan (t0016719)

8.00

-22,662.42

10600

TRASH 09/01/08 - 09/30/08

11/08

11/01/08

C-132972

:Load 0

Martin (t0013103)

8.00

-22,670.42

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132973

:Load 0

Braffet (t0016144)

8.00

-22,678.42

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132973

:Load 0

Breen (t0012206)

8.00

-22,686.42

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132973

:Load 0

Post (t0014795)

8.00

-22,694.42

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132973

:Load 0

Hartman (t0010564)

8.00

-22,702.42

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132973

:Load 0

Harmon (t0014228)

8.00

-22,710.42

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132974

:Load 0

Tellez Employee

8.00

-22,718.42

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132974

:Load 0

Biak (t0009500)

8.00

-22,726.42

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132974

:Load 0

Barbour (t0016881)

8.00

-22,734.42

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132974

:Load 0

Stahl (t0016465)

8.00

-22,742.42

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132974

:Load 0

Lad (t0015261)

8.00

-22,750.42

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132975

:Load 0

Gibson (t0016603)

5.87

-22,756.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132975

:Load 0

Leebelt (t0001131)

8.00

-22,764.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132975

:Load 0

Hunter (t0015415)

8.00

-22,772.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132975

:Load 0

Rameriz (t0014656)

8.00

-22,780.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132975

:Load 0

Oliver (t0010322)

8.00

-22,788.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132976

:Load 0

Arkulari (t0016765)

8.00

-22,796.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132976

:Load 0

Mendoza (t0014683)

8.00

-22,804.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132976

:Load 0

Crompton (t0014563)

8.00

-22,812.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132976

:Load 0

Elbel (t0005887)

8.00

-22,820.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132976

:Load 0

Carter (t0015458)

8.00

-22,828.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132977

:Load 0

Roybal (t0015886)

8.00

-22,836.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132977

:Load 0

Briece (t0001865)

8.00

-22,844.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132977

:Load 0

Green (t0010947)

8.00

-22,852.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132977

:Load 0

Madrigal (t0001143)

8.00

-22,860.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132977

:Load 0

Skelding (t0016717)

8.00

-22,868.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132978

:Load 0

Wallenburg (t0015555)

8.00

-22,876.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132978

:Load 0

Evans (t0013758)

8.00

-22,884.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132978

:Load 0

Owen (t0013639)

8.00

-22,892.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132978

:Load 0

Cordiano (t0016334)

8.00

-22,900.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132978

:Load 0

Gaylinn (t0001148)

8.00

-22,908.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132979

:Load 0

(t0014930)

8.00

-22,916.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132979

:Load 0

Barrett (t0016671)

8.00

-22,924.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132979

:Load 0

Steranko (t0014227)

8.00

-22,932.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132979

:Load 0

Vondracek (t0001903)

8.00

-22,940.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132979

:Load 0

Hunt (t0001153)

8.00

-22,948.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132980

:Load 0

Ambrose (t0013308)

8.00

-22,956.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132980

:Load 0

Eddy (t0015121)

8.00

-22,964.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132980

:Load 0

Graham (t0016835)

8.00

-22,972.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132980

:Load 0

Lucero (t0015257)

8.00

-22,980.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132980

:Load 0

Schneider (t0014965)

8.00

-22,988.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132981

:Load 0

Stewart (t0008749)

8.00

-22,996.29

TRASH 09/01/08 - 09/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 2,005

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

11/08

11/01/08

10600

11/08

11/01/08

C-132981

:Load 0

Everett (t0009437)

8.00

-23,004.29

TRASH 09/01/08 - 09/30/08

C-132981

:Load 0

Dusak (t0016221)

8.00

-23,012.29

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-132981

:Load 0

Mcnair (t0014943)

8.00

-23,020.29

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-132981

:Load 0

Keyes (t0015083)

8.00

-23,028.29

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-132982

:Load 0

Bennett (t0015197)

8.00

-23,036.29

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-132982

:Load 0

Adrianzen (t0008771)

8.00

-23,044.29

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-132982

:Load 0

Petkov (t0009491)

8.00

-23,052.29

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-132982

:Load 0

Current (t0001167)

8.00

-23,060.29

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-132982

:Load 0

Astalos (t0015645)

8.00

-23,068.29

10600

11/08

TRASH 09/01/08 - 09/30/08

11/01/08

C-132983

:Load 0

Haning (t0008763)

8.00

-23,076.29

10600

TRASH 09/01/08 - 09/30/08

11/08

11/01/08

C-132983

:Load 0

Klauser (t0009995)

8.00

-23,084.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132983

:Load 0

Cloyd (t0016016)

8.00

-23,092.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132983

:Load 0

Mitri (t0015947)

8.00

-23,100.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132983

:Load 0

Hayes (t0009661)

8.00

-23,108.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132984

:Load 0

LaCasse (t0014455)

8.00

-23,116.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132984

:Load 0

Cousins (t0016251)

8.00

-23,124.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132984

:Load 0

Thomas (t0010316)

8.00

-23,132.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132984

:Load 0

Anderson (t0014814)

8.00

-23,140.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132984

:Load 0

Robinson (t0013387)

8.00

-23,148.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132985

:Load 0

Sousa (t0016948)

8.00

-23,156.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132985

:Load 0

Mills (t0014277)

8.00

-23,164.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132985

:Load 0

Smith (t0010738)

8.00

-23,172.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132985

:Load 0

Yi (t0016450)

8.00

-23,180.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132985

:Load 0

Kultyushnov (t0015025)

8.00

-23,188.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132986

:Load 0

Hales (t0005770)

8.00

-23,196.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132986

:Load 0

Olivas (t0005902)

8.00

-23,204.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132986

:Load 0

Sullivan (t0007134)

8.00

-23,212.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132986

:Load 0

Ko (t0015582)

8.00

-23,220.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132986

:Load 0

Bouchard (t0014981)

8.00

-23,228.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132987

:Load 0

Allen (t0015757)

8.00

-23,236.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132987

:Load 0

Vargas (t0016287)

8.00

-23,244.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132987

:Load 0

Collins (t0004833)

8.00

-23,252.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132987

:Load 0

Crawford (t0012080)

8.00

-23,260.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132987

:Load 0

Triska (t0017137)

3.47

-23,263.76

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132988

:Load 0

Kendrick (t0010620)

8.00

-23,271.76

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132988

:Load 0

Welch (t0017073)

5.33

-23,277.09

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132988

:Load 0

Kahlan (t0016209)

8.00

-23,285.09

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132988

:Load 0

Thomas (t0006249)

8.00

-23,293.09

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132988

:Load 0

Chapple (t0008975)

8.00

-23,301.09

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132989

:Load 0

Fulcher (t0016545)

8.00

-23,309.09

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132989

:Load 0

Gilliard (t0013988)

8.00

-23,317.09

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132989

:Load 0

Gipson (t0013137)

8.00

-23,325.09

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132989

:Load 0

Calvin Laue (t0014908)

8.00

-23,333.09

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132989

:Load 0

Stong (t0001661)

8.00

-23,341.09

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132990

:Load 0

Ace (t0014849)

8.00

-23,349.09

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132990

:Load 0

Allen (t0009402)

8.00

-23,357.09

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132990

:Load 0

Santiago (t0015139)

8.00

-23,365.09

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132990

:Load 0

Renteria (t0015839)

8.00

-23,373.09

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132990

:Load 0

De La Oliva (t0015576)

8.00

-23,381.09

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132991

:Load 0

David (t0004505)

8.00

-23,389.09

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132991

:Load 0

Harding (t0015828)

8.00

-23,397.09

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132991

:Load 0

Paz (t0014976)

8.00

-23,405.09

TRASH 09/01/08 - 09/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 2,006

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

11/08

11/01/08

10600

11/08

11/01/08

C-132991

:Load 0

Knoeppchen (t0001209)

8.00

-23,413.09

TRASH 09/01/08 - 09/30/08

C-132991

:Load 0

Smith (t0015612)

8.00

-23,421.09

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-132992

:Load 0

LaRiviere (t0017083)

3.20

-23,424.29

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-132992

:Load 0

Hinojosa (t0013559)

8.00

-23,432.29

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-132992

:Load 0

Hull (t0015634)

8.00

-23,440.29

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-132992

:Load 0

Schneider (t0015938)

8.00

-23,448.29

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-132992

:Load 0

Litzsinger (t0010245)

8.00

-23,456.29

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-132993

:Load 0

Smith (t0014418)

8.00

-23,464.29

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-132993

:Load 0

Durbin (t0015931)

8.00

-23,472.29

10600

11/08

TRASH 09/01/08 - 09/30/08

11/01/08

C-132993

:Load 0

Richards (t0015665)

8.00

-23,480.29

10600

TRASH 09/01/08 - 09/30/08

11/08

11/01/08

C-132993

:Load 0

Simon (t0014539)

8.00

-23,488.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132993

:Load 0

Bierling (t0001222)

8.00

-23,496.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132994

:Load 0

Vega (t0016483)

8.00

-23,504.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132994

:Load 0

Oliver (t0016234)

8.00

-23,512.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132994

:Load 0

Brethen (t0016286)

8.00

-23,520.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132994

:Load 0

Maez (t0009740)

8.00

-23,528.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132994

:Load 0

Ziegler (t0016518)

8.00

-23,536.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132995

:Load 0

Jerke (t0008648)

8.00

-23,544.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132995

:Load 0

Hoffmann (t0016061)

8.00

-23,552.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132995

:Load 0

Ramirez (t0013571)

8.00

-23,560.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132995

:Load 0

Jennings (t0012386)

8.00

-23,568.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132995

:Load 0

Reder (t0015442)

8.00

-23,576.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132996

:Load 0

Adair (t0001233)

8.00

-23,584.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132996

:Load 0

Chavez (t0005821)

8.00

-23,592.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132996

:Load 0

Hood (t0014887)

8.00

-23,600.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132996

:Load 0

Pinhas (t0001375)

8.00

-23,608.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132996

:Load 0

Duczunski (t0010850)

8.00

-23,616.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132997

:Load 0

Sheriden (t0013560)

8.00

-23,624.29

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132997

:Load 0

Kenyon (t0016945)

5.33

-23,629.62

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132997

:Load 0

Hunninghake (t0014699)

8.00

-23,637.62

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132997

:Load 0

Robertson (t0016165)

8.00

-23,645.62

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132997

:Load 0

Neves (t0016718)

5.87

-23,651.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132998

:Load 0

Sentz (t0012771)

8.00

-23,659.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132998

:Load 0

Forde (t0012848)

8.00

-23,667.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132998

:Load 0

Wood (t0005033)

8.00

-23,675.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132998

:Load 0

Molinari (t0001245)

8.00

-23,683.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132998

:Load 0

Freeman (t0001246)

8.00

-23,691.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132999

:Load 0

Chavez (t0014831)

8.00

-23,699.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132999

:Load 0

Briley (t0001250)

8.00

-23,707.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132999

:Load 0

Coldren (t0015954)

8.00

-23,715.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132999

:Load 0

Madrid (t0016790)

8.00

-23,723.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-132999

:Load 0

Uribe (t0010711)

8.00

-23,731.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133000

:Load 0

Stalnaker (t0014974)

8.00

-23,739.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133000

:Load 0

Torreyson (t0014785)

8.00

-23,747.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133000

:Load 0

Tada (t0016150)

8.00

-23,755.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133000

:Load 0

Ramirez (t0006868)

8.00

-23,763.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133000

:Load 0

Weaver (t0016273)

8.00

-23,771.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133001

:Load 0

Dolinar (t0001258)

8.00

-23,779.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133001

:Load 0

Porter (t0012367)

8.00

-23,787.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133001

:Load 0

Sapp (t0001260)

8.00

-23,795.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133001

:Load 0

Cooper (t0001261)

8.00

-23,803.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133001

:Load 0

Keating (t0015633)

8.00

-23,811.49

TRASH 09/01/08 - 09/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 2,007

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

11/08

11/01/08

10600

11/08

11/01/08

C-133002

:Load 0

Harper (t0013557)

8.00

-23,819.49

TRASH 09/01/08 - 09/30/08

C-133002

:Load 0

Kim (t0016124)

8.00

-23,827.49

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-133002

:Load 0

Cass (t0014506)

8.00

-23,835.49

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-133002

:Load 0

Kent (t0016250)

8.00

-23,843.49

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-133002

:Load 0

Wells (t0016497)

8.00

-23,851.49

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-133003

:Load 0

Murray (t0009597)

8.00

-23,859.49

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-133003

:Load 0

Buckles (t0012553)

8.00

-23,867.49

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-133003

:Load 0

Hughes (t0001268)

8.00

-23,875.49

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-133003

:Load 0

Ralicki (t0013022)

8.00

-23,883.49

10600

11/08

TRASH 09/01/08 - 09/30/08

11/01/08

C-133003

:Load 0

Garner (t0004279)

8.00

-23,891.49

10600

TRASH 09/01/08 - 09/30/08

11/08

11/01/08

C-133004

:Load 0

Thornton (t0011702)

8.00

-23,899.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133004

:Load 0

Payne (t0013811)

8.00

-23,907.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133004

:Load 0

Beck (t0013147)

8.00

-23,915.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133004

:Load 0

Walker (t0016982)

8.00

-23,923.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133004

:Load 0

Anderson (t0001274)

8.00

-23,931.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133005

:Load 0

Mize (t0013917)

8.00

-23,939.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133005

:Load 0

Britt Pate (t0015749)

8.00

-23,947.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133005

:Load 0

Chaudhry (t0015190)

8.00

-23,955.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133005

:Load 0

Sanchez (t0016566)

8.00

-23,963.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133005

:Load 0

Leathers (t0006802)

8.00

-23,971.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133006

:Load 0

Bentley (t0001280)

8.00

-23,979.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133006

:Load 0

Burgess (t0016573)

8.00

-23,987.49

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133006

:Load 0

Rosetti (t0017179)

0.27

-23,987.76

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133006

:Load 0

Hilliard (t0007253)

8.00

-23,995.76

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133006

:Load 0

Walsh (t0017070)

4.80

-24,000.56

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133007

:Load 0

Raulston (t0001285)

8.00

-24,008.56

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133007

:Load 0

Gibson (t0017242)

1.07

-24,009.63

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133007

:Load 0

Tull (t0013424)

8.00

-24,017.63

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133007

:Load 0

Lute (t0016308)

8.00

-24,025.63

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133007

:Load 0

Prats (t0014992)

8.00

-24,033.63

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133008

:Load 0

Gromatzky (t0014189)

8.00

-24,041.63

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133008

:Load 0

Martell (t0015060)

8.00

-24,049.63

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133008

:Load 0

Bahrs (t0015026)

8.00

-24,057.63

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133008

:Load 0

Rosinski (t0016176)

8.00

-24,065.63

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133008

:Load 0

Porter (t0012970)

8.00

-24,073.63

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133009

:Load 0

Lewey (t0013984)

8.00

-24,081.63

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133009

:Load 0

Jones (t0014626)

8.00

-24,089.63

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133009

:Load 0

Poer (t0015831)

8.00

-24,097.63

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133009

:Load 0

Terry (t0002788)

8.00

-24,105.63

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133009

:Load 0

Zulkoski (t0005716)

8.00

-24,113.63

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133010

:Load 0

Minogue (t0015826)

8.00

-24,121.63

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133010

:Load 0

Brill (t0015200)

8.00

-24,129.63

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133010

:Load 0

Archibald (t0015144)

8.00

-24,137.63

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133010

:Load 0

Wood (t0001302)

8.00

-24,145.63

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133010

:Load 0

Hall (t0014091)

8.00

-24,153.63

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133011

:Load 0

Clifford (t0009035)

8.00

-24,161.63

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133011

:Load 0

Benson (t0002974)

8.00

-24,169.63

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133011

:Load 0

Crow (t0017231)

1.07

-24,170.70

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133011

:Load 0

Braden (t0015283)

8.00

-24,178.70

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133011

:Load 0

Stephens (t0015558)

8.00

-24,186.70

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133012

:Load 0

Johnson (t0015952)

8.00

-24,194.70

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133012

:Load 0

Sellers (t0014818)

8.00

-24,202.70

TRASH 09/01/08 - 09/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 2,008

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

11/08

11/01/08

10600

11/08

11/01/08

C-133012

:Load 0

Roki (t0016263)

8.00

-24,210.70

TRASH 09/01/08 - 09/30/08

C-133012

:Load 0

Hegarty (t0016907)

8.00

-24,218.70

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-133012

:Load 0

Mckenzie (t0015806)

8.00

-24,226.70

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-133013

:Load 0

Grilley (t0015848)

8.00

-24,234.70

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-133013

:Load 0

Rosa (t0015336)

8.00

-24,242.70

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-133013

:Load 0

Estevez (t0014815)

8.00

-24,250.70

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-133013

:Load 0

Ridenour (t0013761)

8.00

-24,258.70

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-133013

:Load 0

Schaefer (t0003785)

8.00

-24,266.70

10600

11/08

11/01/08

TRASH 09/01/08 - 09/30/08

C-133014

:Load 0

Mortimore (t0009088)

8.00

-24,274.70

10600

11/08

TRASH 09/01/08 - 09/30/08

11/01/08

C-133014

:Load 0

Leduc (t0014570)

8.00

-24,282.70

10600

TRASH 09/01/08 - 09/30/08

11/08

11/01/08

C-133014

:Load 0

Rosenbaum (t0009279)

8.00

-24,290.70

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133014

:Load 0

Pakanati (t0001320)

8.00

-24,298.70

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133014

:Load 0

Jacobs (t0012395)

8.00

-24,306.70

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133015

:Load 0

Lawson (t0007022)

8.00

-24,314.70

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133015

:Load 0

Burnham (t0013602)

8.00

-24,322.70

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133015

:Load 0

Valerien Jr. (t0004339)

8.00

-24,330.70

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133015

:Load 0

Wallace (t0001324)

8.00

-24,338.70

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133015

:Load 0

Clute (t0006053)

8.00

-24,346.70

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133016

:Load 0

Martinez (t0001326)

8.00

-24,354.70

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133016

:Load 0

Sikes (t0016366)

8.00

-24,362.70

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133016

:Load 0

Nelson (t0001328)

8.00

-24,370.70

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133016

:Load 0

Autry (t0015731)

8.00

-24,378.70

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133016

:Load 0

Araoua (t0001330)

8.00

-24,386.70

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133017

:Load 0

Campbell (t0001331)

8.00

-24,394.70

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133017

:Load 0

Ramirez (t0017153)

4.80

-24,399.50

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133017

:Load 0

Elkins (t0013840)

8.00

-24,407.50

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133017

:Load 0

Norman (t0014929)

8.00

-24,415.50

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133017

:Load 0

Grooms (t0001335)

8.00

-24,423.50

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133018

:Load 0

Koukeokingthale

8.00

-24,431.50

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133018

:Load 0

Arterburn (t0014252)

8.00

-24,439.50

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133018

:Load 0

Jones (t0014868)

8.00

-24,447.50

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133018

:Load 0

Thompson (t0013592)

8.00

-24,455.50

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133018

:Load 0

Moreno (t0014875)

8.00

-24,463.50

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133019

:Load 0

Bowen (t0016543)

8.00

-24,471.50

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133019

:Load 0

Jones (t0016841)

8.00

-24,479.50

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133019

:Load 0

Sash (t0015011)

8.00

-24,487.50

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133019

:Load 0

Flohr (t0015481)

8.00

-24,495.50

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133019

:Load 0

West (t0016715)

8.00

-24,503.50

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133020

:Load 0

Meier (t0015518)

8.00

-24,511.50

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133020

:Load 0

Kregar (t0001345)

8.00

-24,519.50

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133020

:Load 0

Graber (t0001555)

8.00

-24,527.50

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133020

:Load 0

Istudor (t0014734)

8.00

-24,535.50

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133020

:Load 0

Durski (t0015439)

8.00

-24,543.50

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133021

:Load 0

Campeau (t0001349)

8.00

-24,551.50

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133021

:Load 0

Quabeck (t0009036)

8.00

-24,559.50

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133021

:Load 0

Asbury (t0017173)

1.07

-24,560.57

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133021

:Load 0

Venrooy (t0015595)

8.00

-24,568.57

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133021

:Load 0

Veronica Marcheso

8.00

-24,576.57

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133022

:Load 0

Matthews (t0013970)

8.00

-24,584.57

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133022

:Load 0

Foote (t0016786)

8.00

-24,592.57

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133022

:Load 0

Bruce (t0016801)

8.00

-24,600.57

TRASH 09/01/08 - 09/30/08

10600

11/08

11/01/08

C-133022

:Load 0

Tester (t0004564)

8.00

-24,608.57

TRASH 09/01/08 - 09/30/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 2,009

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

8.00

Notes/Remarks

7110..0011

10600

11/08

11/01/08

10600

11/08

11/04/08

:Load 0

Haider (t0016663)

-24,616.57

TRASH 09/01/08 - 09/30/08

:WriteO

Robinson (t0013387)

8.00

-24,608.57

10600

11/08

11/06/08

:Prog Gen WriteOff for chg# 1329848

:WriteO

Rosa (t0015336)

8.00

-24,600.57

10600

11/08

11/13/08

:Prog Gen WriteOff for chg# 1330133

:WriteO

Veronica Marcheso

8.00

-24,592.57

10600

11/08

11/13/08

:Prog Gen WriteOff for chg# 1330219

C-133253

:WriteO

Renteria (t0015839)

8.00

-24,584.57

10600

12/08

12/01/08

:Prog Gen WriteOff for chg# 1329906

C-134388

:Load 0

Foerster (t0017042)

8.00

-24,592.57

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134388

:Load 0

Drexler (t0004582)

8.00

-24,600.57

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134388

:Load 0

Bishop (t0016315)

8.00

-24,608.57

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134388

:Load 0

Lunsford (t0017015)

8.00

-24,616.57

10600

12/08

TRASH 10/01/08 - 10/31/08

12/01/08

C-134388

:Load 0

Barragree (t0016091)

8.00

-24,624.57

10600

TRASH 10/01/08 - 10/31/08

12/08

12/01/08

C-134389

:Load 0

Sands (t0016987)

8.00

-24,632.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134389

:Load 0

Darby (t0017110)

8.00

-24,640.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134389

:Load 0

Spiegle (t0001072)

8.00

-24,648.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134389

:Load 0

Flores (t0016837)

8.00

-24,656.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134389

:Load 0

Stowe (t0015015)

8.00

-24,664.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134390

:Load 0

Peterson (t0001076)

8.00

-24,672.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134390

:Load 0

Eigenman (t0001077)

8.00

-24,680.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134390

:Load 0

Debates (t0010712)

8.00

-24,688.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134390

:Load 0

Santistevan (t0010068)

8.00

-24,696.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134390

:Load 0

Conway (t0014719)

8.00

-24,704.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134391

:Load 0

Lewis (t0012945)

8.00

-24,712.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134391

:Load 0

Crilly (t0016427)

8.00

-24,720.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134391

:Load 0

Spieker - Haefele

8.00

-24,728.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134391

:Load 0

Demps (t0002762)

8.00

-24,736.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134391

:Load 0

Gregory (t0015902)

8.00

-24,744.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134392

:Load 0

Dickerson (t0011154)

8.00

-24,752.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134392

:Load 0

Farmer (t0016702)

8.00

-24,760.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134392

:Load 0

Park (t0012721)

8.00

-24,768.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134392

:Load 0

Jardis (t0015906)

8.00

-24,776.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134392

:Load 0

Ginnett (t0013093)

8.00

-24,784.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134393

:Load 0

Williams (t0015744)

8.00

-24,792.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134393

:Load 0

Todd (t0014481)

8.00

-24,800.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134393

:Load 0

Gnatyuk (t0016863)

8.00

-24,808.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134393

:Load 0

Griffin (t0009000)

8.00

-24,816.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134393

:Load 0

Sarlo (t0016686)

8.00

-24,824.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134394

:Load 0

Glendenning (t0016111)

8.00

-24,832.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134394

:Load 0

Robinson (t0001094)

8.00

-24,840.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134394

:Load 0

Malik (t0017204)

8.00

-24,848.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134394

:Load 0

McMillan (t0014994)

8.00

-24,856.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134394

:Load 0

Fink (t0002995)

8.00

-24,864.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134395

:Load 0

Tatman (t0001096)

8.00

-24,872.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134395

:Load 0

Mindykowski (t0014662)

8.00

-24,880.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134395

:Load 0

Jones (t0013381)

8.00

-24,888.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134395

:Load 0

Wood (t0017074)

8.00

-24,896.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134395

:Load 0

Haider (t0015904)

8.00

-24,904.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134396

:Load 0

Woods (t0015700)

8.00

-24,912.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134396

:Load 0

Jones (t0016306)

8.00

-24,920.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134396

:Load 0

Bottino (t0015602)

8.00

-24,928.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134396

:Load 0

Mathis (t0014233)

8.00

-24,936.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134396

:Load 0

Osenga (t0017647)

1.03

-24,937.60

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134397

:Load 0

Martinez (t0008945)

8.00

-24,945.60

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134397

:Load 0

Kern (t0017054)

8.00

-24,953.60

TRASH 10/01/08 - 10/31/08

C-133022 C-133097 C-133131 C-133249

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 2,010

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

12/08

12/01/08

10600

12/08

12/01/08

C-134397

:Load 0

Bruce (t0011333)

8.00

-24,961.60

TRASH 10/01/08 - 10/31/08

C-134397

:Load 0

Jones (t0015133)

8.00

-24,969.60

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134397

:Load 0

Herrmann (t0002099)

8.00

-24,977.60

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134398

:Load 0

Charter (t0012145)

8.00

-24,985.60

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134398

:Load 0

Evans (t0015479)

8.00

-24,993.60

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134398

:Load 0

Bacon (t0017501)

1.81

-24,995.41

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134398

:Load 0

Conger (t0016113)

8.00

-25,003.41

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134398

:Load 0

Regan (t0015765)

8.00

-25,011.41

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134399

:Load 0

Hanna (t0001112)

8.00

-25,019.41

10600

12/08

TRASH 10/01/08 - 10/31/08

12/01/08

C-134399

:Load 0

Hillis (t0016444)

8.00

-25,027.41

10600

TRASH 10/01/08 - 10/31/08

12/08

12/01/08

C-134399

:Load 0

Wegener (t0016023)

8.00

-25,035.41

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134399

:Load 0

MacArthur (t0015500)

8.00

-25,043.41

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134399

:Load 0

Phelan (t0016719)

8.00

-25,051.41

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134400

:Load 0

Martin (t0013103)

8.00

-25,059.41

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134400

:Load 0

Braffet (t0016144)

8.00

-25,067.41

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134400

:Load 0

Breen (t0012206)

8.00

-25,075.41

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134400

:Load 0

Prep (t0017351)

7.23

-25,082.64

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134400

:Load 0

Post (t0014795)

8.00

-25,090.64

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134401

:Load 0

Hartman (t0010564)

8.00

-25,098.64

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134401

:Load 0

Watkins (t0017509)

3.61

-25,102.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134401

:Load 0

Harmon (t0014228)

8.00

-25,110.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134401

:Load 0

Tellez Employee

8.00

-25,118.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134401

:Load 0

Biak (t0009500)

8.00

-25,126.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134402

:Load 0

Maes (t0017515)

2.06

-25,128.31

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134402

:Load 0

Barbour (t0016881)

8.00

-25,136.31

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134402

:Load 0

Stahl (t0016465)

8.00

-25,144.31

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134402

:Load 0

Lad (t0015261)

8.00

-25,152.31

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134402

:Load 0

Gibson (t0016603)

8.00

-25,160.31

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134403

:Load 0

Leebelt (t0001131)

8.00

-25,168.31

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134403

:Load 0

Hunter (t0015415)

8.00

-25,176.31

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134403

:Load 0

Rameriz (t0014656)

8.00

-25,184.31

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134403

:Load 0

Oliver (t0010322)

8.00

-25,192.31

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134403

:Load 0

Arkulari (t0016765)

8.00

-25,200.31

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134404

:Load 0

Mendoza (t0014683)

8.00

-25,208.31

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134404

:Load 0

Crompton (t0014563)

8.00

-25,216.31

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134404

:Load 0

Elbel (t0005887)

8.00

-25,224.31

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134404

:Load 0

Carter (t0015458)

8.00

-25,232.31

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134404

:Load 0

Roybal (t0015886)

8.00

-25,240.31

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134405

:Load 0

Redditt (t0017538)

0.52

-25,240.83

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134405

:Load 0

Briece (t0001865)

8.00

-25,248.83

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134405

:Load 0

Green (t0010947)

8.00

-25,256.83

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134405

:Load 0

Madrigal (t0001143)

8.00

-25,264.83

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134405

:Load 0

Skelding (t0016717)

8.00

-25,272.83

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134406

:Load 0

Wallenburg (t0015555)

8.00

-25,280.83

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134406

:Load 0

Evans (t0013758)

8.00

-25,288.83

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134406

:Load 0

Owen (t0013639)

8.00

-25,296.83

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134406

:Load 0

Cordiano (t0016334)

8.00

-25,304.83

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134406

:Load 0

Gaylinn (t0001148)

8.00

-25,312.83

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134407

:Load 0

(t0014930)

8.00

-25,320.83

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134407

:Load 0

Barrett (t0016671)

8.00

-25,328.83

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134407

:Load 0

Steranko (t0014227)

8.00

-25,336.83

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134407

:Load 0

Vondracek (t0001903)

8.00

-25,344.83

TRASH 10/01/08 - 10/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 2,011

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

12/08

12/01/08

10600

12/08

12/01/08

C-134407

:Load 0

Hunt (t0001153)

8.00

-25,352.83

TRASH 10/01/08 - 10/31/08

C-134408

:Load 0

Ambrose (t0013308)

8.00

-25,360.83

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134408

:Load 0

Eddy (t0015121)

8.00

-25,368.83

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134408

:Load 0

Graham (t0016835)

8.00

-25,376.83

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134408

:Load 0

Schneider (t0014965)

8.00

-25,384.83

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134408

:Load 0

Stewart (t0008749)

8.00

-25,392.83

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134409

:Load 0

Everett (t0009437)

8.00

-25,400.83

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134409

:Load 0

Dusak (t0016221)

8.00

-25,408.83

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134409

:Load 0

Mcnair (t0014943)

8.00

-25,416.83

10600

12/08

TRASH 10/01/08 - 10/31/08

12/01/08

C-134409

:Load 0

Keyes (t0015083)

8.00

-25,424.83

10600

TRASH 10/01/08 - 10/31/08

12/08

12/01/08

C-134409

:Load 0

Bennett (t0015197)

8.00

-25,432.83

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134410

:Load 0

Adrianzen (t0008771)

8.00

-25,440.83

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134410

:Load 0

Petkov (t0009491)

8.00

-25,448.83

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134410

:Load 0

Current (t0001167)

8.00

-25,456.83

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134410

:Load 0

Astalos (t0015645)

8.00

-25,464.83

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134410

:Load 0

Rottman (t0017369)

5.42

-25,470.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134411

:Load 0

Klauser (t0009995)

8.00

-25,478.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134411

:Load 0

Cloyd (t0016016)

8.00

-25,486.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134411

:Load 0

Mitri (t0015947)

8.00

-25,494.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134411

:Load 0

Hayes (t0009661)

8.00

-25,502.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134411

:Load 0

Cousins (t0016251)

8.00

-25,510.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134412

:Load 0

Thomas (t0010316)

8.00

-25,518.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134412

:Load 0

Sousa (t0016948)

8.00

-25,526.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134412

:Load 0

Mills (t0014277)

8.00

-25,534.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134412

:Load 0

Smith (t0010738)

8.00

-25,542.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134412

:Load 0

Yi (t0016450)

8.00

-25,550.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134413

:Load 0

Kultyushnov (t0015025)

8.00

-25,558.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134413

:Load 0

Hales (t0005770)

8.00

-25,566.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134413

:Load 0

Olivas (t0005902)

8.00

-25,574.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134413

:Load 0

Sullivan (t0007134)

8.00

-25,582.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134413

:Load 0

Ko (t0015582)

8.00

-25,590.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134414

:Load 0

Bouchard (t0014981)

8.00

-25,598.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134414

:Load 0

Allen (t0015757)

8.00

-25,606.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134414

:Load 0

Vargas (t0016287)

8.00

-25,614.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134414

:Load 0

Collins (t0004833)

8.00

-25,622.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134414

:Load 0

Crawford (t0012080)

8.00

-25,630.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134415

:Load 0

Triska (t0017137)

8.00

-25,638.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134415

:Load 0

Kendrick (t0010620)

8.00

-25,646.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134415

:Load 0

Welch (t0017073)

8.00

-25,654.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134415

:Load 0

Kahlan (t0016209)

8.00

-25,662.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134415

:Load 0

Chapple (t0008975)

8.00

-25,670.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134416

:Load 0

Fulcher (t0016545)

8.00

-25,678.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134416

:Load 0

Gilliard (t0013988)

8.00

-25,686.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134416

:Load 0

Gipson (t0013137)

8.00

-25,694.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134416

:Load 0

Calvin Laue (t0014908)

8.00

-25,702.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134416

:Load 0

Ace (t0014849)

8.00

-25,710.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134417

:Load 0

Allen (t0009402)

8.00

-25,718.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134417

:Load 0

Santiago (t0015139)

8.00

-25,726.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134417

:Load 0

De La Oliva (t0015576)

8.00

-25,734.25

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134417

:Load 0

Richardson (t0017062)

6.45

-25,740.70

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134417

:Load 0

David (t0004505)

8.00

-25,748.70

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134418

:Load 0

Harding (t0015828)

8.00

-25,756.70

TRASH 10/01/08 - 10/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 2,012

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

12/08

12/01/08

10600

12/08

12/01/08

C-134418

:Load 0

Paz (t0014976)

8.00

-25,764.70

TRASH 10/01/08 - 10/31/08

C-134418

:Load 0

Knoeppchen (t0001209)

8.00

-25,772.70

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134418

:Load 0

Smith (t0015612)

8.00

-25,780.70

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134418

:Load 0

LaRiviere (t0017083)

8.00

-25,788.70

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134419

:Load 0

Hinojosa (t0013559)

8.00

-25,796.70

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134419

:Load 0

Hull (t0015634)

8.00

-25,804.70

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134419

:Load 0

Schneider (t0015938)

8.00

-25,812.70

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134419

:Load 0

Litzsinger (t0010245)

8.00

-25,820.70

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134419

:Load 0

Smith (t0014418)

8.00

-25,828.70

10600

12/08

TRASH 10/01/08 - 10/31/08

12/01/08

C-134420

:Load 0

Durbin (t0015931)

8.00

-25,836.70

10600

TRASH 10/01/08 - 10/31/08

12/08

12/01/08

C-134420

:Load 0

Richards (t0015665)

8.00

-25,844.70

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134420

:Load 0

Simon (t0014539)

8.00

-25,852.70

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134420

:Load 0

Bierling (t0001222)

8.00

-25,860.70

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134420

:Load 0

Vega (t0016483)

8.00

-25,868.70

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134421

:Load 0

Oliver (t0016234)

8.00

-25,876.70

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134421

:Load 0

Brethen (t0016286)

8.00

-25,884.70

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134421

:Load 0

Maez (t0009740)

8.00

-25,892.70

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134421

:Load 0

Ziegler (t0016518)

8.00

-25,900.70

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134421

:Load 0

Jerke (t0008648)

8.00

-25,908.70

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134422

:Load 0

Hoffmann (t0016061)

8.00

-25,916.70

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134422

:Load 0

Ramirez (t0013571)

8.00

-25,924.70

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134422

:Load 0

Clarke (t0017239)

8.00

-25,932.70

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134422

:Load 0

Jennings (t0012386)

8.00

-25,940.70

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134422

:Load 0

Reder (t0015442)

8.00

-25,948.70

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134423

:Load 0

Norcutt (t0017544)

3.87

-25,952.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134423

:Load 0

Adair (t0001233)

8.00

-25,960.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134423

:Load 0

Chavez (t0005821)

8.00

-25,968.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134423

:Load 0

Hood (t0014887)

8.00

-25,976.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134423

:Load 0

Pinhas (t0001375)

8.00

-25,984.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134424

:Load 0

Duczunski (t0010850)

8.00

-25,992.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134424

:Load 0

Sheriden (t0013560)

8.00

-26,000.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134424

:Load 0

Kenyon (t0016945)

8.00

-26,008.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134424

:Load 0

Robertson (t0016165)

8.00

-26,016.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134424

:Load 0

Neves (t0016718)

8.00

-26,024.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134425

:Load 0

Sentz (t0012771)

8.00

-26,032.57

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134425

:Load 0

Harkless (t0017589)

1.55

-26,034.12

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134425

:Load 0

Forde (t0012848)

8.00

-26,042.12

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134425

:Load 0

Wood (t0005033)

8.00

-26,050.12

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134425

:Load 0

Molinari (t0001245)

8.00

-26,058.12

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134426

:Load 0

Freeman (t0001246)

8.00

-26,066.12

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134426

:Load 0

Dreiling (t0017641)

1.03

-26,067.15

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134426

:Load 0

Chavez (t0014831)

8.00

-26,075.15

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134426

:Load 0

Briley (t0001250)

8.00

-26,083.15

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134426

:Load 0

Coldren (t0015954)

8.00

-26,091.15

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134427

:Load 0

Johnson (t0017314)

8.00

-26,099.15

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134427

:Load 0

Madrid (t0016790)

8.00

-26,107.15

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134427

:Load 0

Uribe (t0010711)

8.00

-26,115.15

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134427

:Load 0

Stalnaker (t0014974)

8.00

-26,123.15

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134427

:Load 0

Torreyson (t0014785)

8.00

-26,131.15

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134428

:Load 0

Tada (t0016150)

8.00

-26,139.15

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134428

:Load 0

Ramirez (t0006868)

8.00

-26,147.15

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134428

:Load 0

Weaver (t0016273)

8.00

-26,155.15

TRASH 10/01/08 - 10/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 2,013

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

12/08

12/01/08

10600

12/08

12/01/08

C-134428

:Load 0

Dolinar (t0001258)

8.00

-26,163.15

TRASH 10/01/08 - 10/31/08

C-134428

:Load 0

Porter (t0012367)

8.00

-26,171.15

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134429

:Load 0

Sapp (t0001260)

8.00

-26,179.15

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134429

:Load 0

Cooper (t0001261)

8.00

-26,187.15

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134429

:Load 0

Keating (t0015633)

8.00

-26,195.15

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134429

:Load 0

Harper (t0013557)

8.00

-26,203.15

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134429

:Load 0

Kim (t0016124)

8.00

-26,211.15

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134430

:Load 0

Cass (t0014506)

8.00

-26,219.15

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134430

:Load 0

Kent (t0016250)

8.00

-26,227.15

10600

12/08

TRASH 10/01/08 - 10/31/08

12/01/08

C-134430

:Load 0

Wells (t0016497)

8.00

-26,235.15

10600

TRASH 10/01/08 - 10/31/08

12/08

12/01/08

C-134430

:Load 0

Murray (t0009597)

8.00

-26,243.15

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134430

:Load 0

Buckles (t0012553)

8.00

-26,251.15

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134431

:Load 0

Hughes (t0001268)

8.00

-26,259.15

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134431

:Load 0

Ralicki (t0013022)

8.00

-26,267.15

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134431

:Load 0

Garner (t0004279)

8.00

-26,275.15

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134431

:Load 0

Thornton (t0011702)

8.00

-26,283.15

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134431

:Load 0

Payne (t0013811)

8.00

-26,291.15

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134432

:Load 0

Beck (t0013147)

8.00

-26,299.15

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134432

:Load 0

Walker (t0016982)

8.00

-26,307.15

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134432

:Load 0

Anderson (t0001274)

8.00

-26,315.15

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134432

:Load 0

Mize (t0013917)

8.00

-26,323.15

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134432

:Load 0

Britt Pate (t0015749)

8.00

-26,331.15

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134433

:Load 0

Chaudhry (t0015190)

8.00

-26,339.15

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134433

:Load 0

Koundour (t0017528)

2.06

-26,341.21

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134433

:Load 0

Sanchez (t0016566)

8.00

-26,349.21

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134433

:Load 0

Leathers (t0006802)

8.00

-26,357.21

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134433

:Load 0

Bentley (t0001280)

8.00

-26,365.21

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134434

:Load 0

Burgess (t0016573)

8.00

-26,373.21

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134434

:Load 0

Rosetti (t0017179)

8.00

-26,381.21

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134434

:Load 0

Hilliard (t0007253)

8.00

-26,389.21

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134434

:Load 0

Walsh (t0017070)

8.00

-26,397.21

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134434

:Load 0

Beekman (t0017175)

4.39

-26,401.60

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134435

:Load 0

Raulston (t0001285)

8.00

-26,409.60

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134435

:Load 0

Gibson (t0017242)

8.00

-26,417.60

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134435

:Load 0

Lute (t0016308)

8.00

-26,425.60

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134435

:Load 0

Prats (t0014992)

8.00

-26,433.60

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134435

:Load 0

Gromatzky (t0014189)

8.00

-26,441.60

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134436

:Load 0

Martell (t0015060)

8.00

-26,449.60

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134436

:Load 0

Bahrs (t0015026)

8.00

-26,457.60

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134436

:Load 0

Rosinski (t0016176)

8.00

-26,465.60

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134436

:Load 0

Porter (t0012970)

8.00

-26,473.60

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134436

:Load 0

Lewey (t0013984)

8.00

-26,481.60

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134437

:Load 0

Jones (t0014626)

8.00

-26,489.60

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134437

:Load 0

Poer (t0015831)

8.00

-26,497.60

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134437

:Load 0

Terry (t0002788)

8.00

-26,505.60

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134437

:Load 0

Zulkoski (t0005716)

8.00

-26,513.60

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134437

:Load 0

Minogue (t0015826)

8.00

-26,521.60

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134438

:Load 0

Smith (t0016793)

5.42

-26,527.02

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134438

:Load 0

Brill (t0015200)

8.00

-26,535.02

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134438

:Load 0

Archibald (t0015144)

8.00

-26,543.02

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134438

:Load 0

Wood (t0001302)

8.00

-26,551.02

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134438

:Load 0

Hall (t0014091)

8.00

-26,559.02

TRASH 10/01/08 - 10/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 2,014

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

12/08

12/01/08

10600

12/08

12/01/08

C-134439

:Load 0

Clifford (t0009035)

8.00

-26,567.02

TRASH 10/01/08 - 10/31/08

C-134439

:Load 0

Benson (t0002974)

8.00

-26,575.02

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134439

:Load 0

Crow (t0017231)

8.00

-26,583.02

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134439

:Load 0

Braden (t0015283)

8.00

-26,591.02

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134439

:Load 0

Stephens (t0015558)

8.00

-26,599.02

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134440

:Load 0

Johnson (t0015952)

8.00

-26,607.02

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134440

:Load 0

Roki (t0016263)

8.00

-26,615.02

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134440

:Load 0

Hegarty (t0016907)

8.00

-26,623.02

10600

12/08

12/01/08

TRASH 10/01/08 - 10/31/08

C-134440

:Load 0

Mckenzie (t0015806)

8.00

-26,631.02

10600

12/08

TRASH 10/01/08 - 10/31/08

12/01/08

C-134440

:Load 0

Grilley (t0015848)

8.00

-26,639.02

10600

TRASH 10/01/08 - 10/31/08

12/08

12/01/08

C-134441

:Load 0

Estevez (t0014815)

8.00

-26,647.02

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134441

:Load 0

Epps (t0017344)

5.42

-26,652.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134441

:Load 0

Ridenour (t0013761)

8.00

-26,660.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134441

:Load 0

Schaefer (t0003785)

8.00

-26,668.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134441

:Load 0

Mortimore (t0009088)

8.00

-26,676.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134442

:Load 0

Leduc (t0014570)

8.00

-26,684.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134442

:Load 0

Rosenbaum (t0009279)

8.00

-26,692.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134442

:Load 0

Pakanati (t0001320)

8.00

-26,700.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134442

:Load 0

Jacobs (t0012395)

8.00

-26,708.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134442

:Load 0

Lawson (t0007022)

8.00

-26,716.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134443

:Load 0

Burnham (t0013602)

8.00

-26,724.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134443

:Load 0

Valerien Jr. (t0004339)

8.00

-26,732.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134443

:Load 0

Wallace (t0001324)

8.00

-26,740.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134443

:Load 0

Clute (t0006053)

8.00

-26,748.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134443

:Load 0

Martinez (t0001326)

8.00

-26,756.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134444

:Load 0

Sikes (t0016366)

8.00

-26,764.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134444

:Load 0

Nelson (t0001328)

8.00

-26,772.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134444

:Load 0

Autry (t0015731)

8.00

-26,780.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134444

:Load 0

Araoua (t0001330)

8.00

-26,788.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134444

:Load 0

Campbell (t0001331)

8.00

-26,796.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134445

:Load 0

Ramirez (t0017153)

8.00

-26,804.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134445

:Load 0

Elkins (t0013840)

8.00

-26,812.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134445

:Load 0

Norman (t0014929)

8.00

-26,820.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134445

:Load 0

Grooms (t0001335)

8.00

-26,828.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134445

:Load 0

Arterburn (t0014252)

8.00

-26,836.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134446

:Load 0

Jones (t0014868)

8.00

-26,844.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134446

:Load 0

Thompson (t0013592)

8.00

-26,852.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134446

:Load 0

Moreno (t0014875)

8.00

-26,860.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134446

:Load 0

Bowen (t0016543)

8.00

-26,868.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134446

:Load 0

Jones (t0016841)

8.00

-26,876.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134447

:Load 0

Sash (t0015011)

8.00

-26,884.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134447

:Load 0

Flohr (t0015481)

8.00

-26,892.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134447

:Load 0

West (t0016715)

8.00

-26,900.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134447

:Load 0

Meier (t0015518)

8.00

-26,908.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134447

:Load 0

Kregar (t0001345)

8.00

-26,916.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134448

:Load 0

Graber (t0001555)

8.00

-26,924.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134448

:Load 0

Istudor (t0014734)

8.00

-26,932.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134448

:Load 0

Durski (t0015439)

8.00

-26,940.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134448

:Load 0

Campeau (t0001349)

8.00

-26,948.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134448

:Load 0

Quabeck (t0009036)

8.00

-26,956.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134449

:Load 0

Asbury (t0017173)

8.00

-26,964.44

TRASH 10/01/08 - 10/31/08

10600

12/08

12/01/08

C-134449

:Load 0

Venrooy (t0015595)

8.00

-26,972.44

TRASH 10/01/08 - 10/31/08

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 2,015

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0011

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/01/08

10600

12/08

12/04/08

10600

12/08

12/09/08

10600

12/08

12/10/08

10600

12/08

12/10/08

C-134449

:Load 0

Foote (t0016786)

8.00

-26,980.44

TRASH 10/01/08 - 10/31/08

C-134449

:Load 0

Bruce (t0016801)

8.00

-26,988.44

TRASH 10/01/08 - 10/31/08

C-134449

:Load 0

Tester (t0004564)

8.00

-26,996.44

TRASH 10/01/08 - 10/31/08

C-134450

:Load 0

Haider (t0016663)

8.00

-27,004.44

TRASH 10/01/08 - 10/31/08

:WriteO

Sapp (t0001260)

8.00

-26,996.44

:Prog Gen WriteOff for chg# 1330014

:WriteO

Payne (t0013811)

8.00

-26,988.44

:Prog Gen WriteOff for chg# 1330042

:WriteO

Johnson (t0017314)

8.00

-26,980.44

:Prog Gen WriteOff for chg# 1344270

C-134558

:WriteO

Stewart (t0008749)

8.00

-26,972.44

:Prog Gen WriteOff for chg# 1329810

C-134558

:WriteO

Stewart (t0008749)

8.00

-26,964.44

:Prog Gen WriteOff for chg# 1344088

-26,964.44

== Ending Balance ==

C-134282 C-134384 C-134508

NetChange=-26,964.44 Utility -Vacant Electric

7110..0014 0.00

== Beginning Balance ==

10600

01/08

12/11/07

P-182579

121107

Intermountain Rural

1,439.86

1,439.86 Electric services from 12/11/200

10600

02/08

02/18/08

P-184614

021808

Intermountain Rural

886.14

2,326.00 Services from 01/14/2008 to 02/1

10600

03/08

03/19/08

P-186833

031908

Intermountain Rural

927.65

3,253.65 Services from 02/12/08 to 03/12/

10600

04/08

03/12/08

P-188597

31208

Intermountain Rural

558.98

3,812.63 Electric service from 03/12/2008

10600

05/08

05/30/08

J-50845

(kay) Accr. electric, vacant

534.66

4,347.29 Accr. vac electric 4/11-5/12/08

10600

06/08

05/12/08

P-193028

51208

Intermountain Rural

599.49

4,946.78 Electric services from 05/12 to

10600

06/08

05/21/08

P-191148

052120

Intermountain Rural

534.66

10600

06/08

06/01/08

J-50846

:Revers

(kay) Accr. electric, vacant

10600

07/08

06/11/08

P-195746

061108

Intermountain Rural

1,206.08

10600

08/08

07/14/08

P-197771

071420

Intermountain Rural

3,113.96

10600

08/08

09/03/08

J-53086

(LLB) correct coding error

10600

08/08

09/03/08

J-53086

(LLB) correct coding error

927.90

7,080.76 reclass electric from vacant

10600

09/08

08/12/08

P-200058

081208

Intermountain Rural

897.02

7,977.78 Gas services from 08/12/08 to 09

10600

10/08

09/11/08

P-201947

101520

Intermountain Rural

749.42

8,727.20 Electric bills from 09/11/08 to

10600

11/08

10/09/08

P-204780

100908

Intermountain Rural

516.99

9,244.19 Service from 10/09/08 to 11/06/0

5,481.44 Electric services from 04/11/08 534.66

6,152.86 Electric services from 06/11/08 9,266.82 Electric services from 07/14 to 3,113.96

6,152.86 reclass electric from vacant

9,244.19 == Ending Balance ==

NetChange=9,244.19 Utility - Vacant Gas

4,946.78 Accr. vac electric 4/11-5/12/08

7110..0015 0.00

01/08

12/04/07

P-182578

012120

Xcel Energy (xcel)

561.78

10600

02/08

01/07/08

P-185138

021120

Xcel Energy (xcel)

811.79

1,373.57 Services from 01/07/2008 to 02/0

10600

03/08

03/18/08

P-186834

31908

Xcel Energy (xcel)

443.45

1,817.02 Gas services from 02/05/08 to 03

10600

04/08

03/05/08

P-188869

030520

Xcel Energy (xcel)

275.97

2,092.99 Gas services from 03/05/2008 to

10600

05/08

05/30/08

J-50845

(kay) Accr. electric, vacant

405.92

2,498.91 Accr.vacant gas 4/4-5/5/08

10600

06/08

05/08/08

P-191218

050820

Xcel Energy (xcel)

405.92

10600

06/08

06/01/08

J-50846

:Revers

(kay) Accr. electric, vacant

10600

06/08

06/04/08

P-193518

06/18/2

Xcel Energy (xcel)

362.16

2,861.07 Services from 05/24 to 06/04.

10600

07/08

06/04/08

P-195745

060420

Xcel Energy (xcel)

328.48

3,189.55 Gas services from 06/04/08 to 07

10600

08/08

07/03/08

P-197766

070320

Xcel Energy (xcel)

386.24

3,575.79 Service from 07/03/08 to 08/04/0

10600

09/08

09/08/08

P-200031

090820

Xcel Energy (xcel)

225.82

3,801.61 Gas services from 08/04/08 to 09

10600

10/08

09/04/08

P-201926

101520

Xcel Energy (xcel)

252.93

4,054.54 Gas service from 09/04/08 to 10/

10600

11/08

10/03/08

P-205071

100308

Xcel Energy (xcel)

236.11

4,290.65 Gas services from 10/03/08 to 11

NetChange=4,290.65 Property Legal Fees

561.78

== Beginning Balance ==

10600

Gas services from 12/04/2007 to

2,904.83 Gas services from 04/04/2008 to 405.92

2,498.91 Accr.vacant gas 4/4-5/5/08

4,290.65 == Ending Balance ==

7210..0002 0.00 Friday, December 12, 2008

== Beginning Balance ==

USA Courtney Downs LeaseCo, LLC (10600) Page 2,016

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Property Legal Fees

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7210..0002

10600

01/08

01/14/08

P-182696

35/cd

US Advisors (usadviso)

308.00

308.00

2008 entity compliance fees

10600

01/08

01/15/08

P-182690

73/cd

US Advisors (usadviso)

529.50

837.50

2008 entity compliance fees

10600

02/08

02/26/08

P-185196

022608

US Advisors (usadviso)

1,059.00

1,896.50 2008 entity compliance fees 1,896.50 == Ending Balance ==

NetChange=1,896.50 Credit Card Fees

7210..0004 0.00

== Beginning Balance ==

10600

01/08

01/15/08

J-47687

(kay) 12/07 electronic

261.36

261.36

12/07 credit card fee

10600

01/08

01/31/08

J-48463

(kay) 01/08 credit card fee

316.75

578.11

01/08 credit card fee

10600

02/08

02/29/08

J-49109

02/08 credit card fee

362.44

940.55

02/08 credit card fee

10600

04/08

04/14/08

J-49892

(kay) 03/08 credit card fee

599.10

1,539.65 03/08 credit card fee

10600

05/08

05/19/08

J-50555

(kay) 04/08 credit card fee

239.55

1,779.20 04/08 credit card fee

10600

06/08

06/06/08

J-50993

(kay) 05/08 credit card fee

191.14

1,970.34 05/08 credit card fee

10600

07/08

07/16/08

J-51612

(kay) 06/08 credit card fee

285.24

2,255.58 06/08 credit card fee

10600

07/08

07/31/08

J-52949

(LLB) credit card fee 7/08

363.44

2,619.02 credit card fee 7/08

10600

10/08

10/31/08

J-53908

fees

(LLB) Record credit card

178.48

2,797.50 9/08 credit card fees

10600

10/08

10/31/08

J-53908

fees

(LLB) Record credit card

192.05

2,989.55 10/08 credit card fees

10600

10/08

10/31/08

J-53908

fees

(LLB) Record credit card

279.69

3,269.24 8/08 credit card fees 3,269.24 == Ending Balance ==

NetChange=3,269.24 Bank Charges

7210..0006 0.00

10600

06/08

06/01/08

P-192743

10600

06/08

06/26/08

P-193689

10600

06/08

07/01/08

J-51384

10600

06/08

07/01/08

J-51384

10600

10/08

10/01/08

P-201300

BANK BANK

BANK

Creekstone Management,

145.77

:PostRecr REIMB FOR APR 08 ACCT ANALYSIS

Creekstone Management,

217.93

363.70

:PostRecr REIMB FOR MAY 08 ACCT ANALYSIS

(kay) Fr. 7210.0006 To

145.77

217.93

Apr. 08 acct. analysis reimb.

(kay) Fr. 7210.0006 To

217.93

0.00

Creekstone Management,

358.07

NetChange=358.07 Property Taxes

05/08 acct. analysis reimb.

358.07

:PostRecr REIMB FOR AUG 08 ACCT ANALYSIS

358.07

== Ending Balance ==

8110..0000 0.00

10600

01/08

01/17/08

J-48639

tax

10600

02/08

02/17/08

J-48863

tax

10600

03/08

03/17/08

J-49036

10600

04/08

04/17/08

J-49526

10600

05/08

05/17/08

J-50302

10600

06/08

06/17/08

J-51315

10600

07/08

07/17/08

J-51492

10600

08/08

08/17/08

J-52349

10600

09/08

09/17/08

J-53125

10600

10/08

10/17/08

J-53453

10600

11/08

11/17/08

10600

12/08

12/17/08

== Beginning Balance ==

(:Recur 382)

30,188.47

30,188.47 accrue monthly property tax

(:Recur 382)

30,188.47

60,376.94 accrue monthly property tax

(:Recur 409)

30,188.47

90,565.41 2008 Monthly Property Tax

2008

(:Recur 409)

30,188.47

120,753.88 2008 Monthly Property Tax

2008

(:Recur 409)

30,188.47

150,942.35 2008 Monthly Property Tax

(:Recur 409)

30,188.47

181,130.82 2008 Monthly Property Tax

(:Recur 409)

30,188.47

211,319.29 2008 Monthly Property Tax

(:Recur 409)

30,188.47

241,507.76 2008 Monthly Property Tax

2008

(:Recur 409)

30,188.47

271,696.23 2008 Monthly Property Tax

2008

(:Recur 409)

30,188.47

301,884.70 2008 Monthly Property Tax

J-53953

2008

(:Recur 409)

30,188.47

332,073.17 2008 Monthly Property Tax

J-54462

2008

(:Recur 409)

30,188.47

362,261.64 2008 Monthly Property Tax

2008

2008 2008 2008

362,261.64 == Ending Balance ==

NetChange=362,261.64 Insurance

10600

== Beginning Balance ==

145.77

8110..0002

01/08

02/06/08

J-48177

(kay) January 2008

237.56

0.00

== Beginning Balance ==

237.56

Jan. 08 pollution expense

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 2,017

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Insurance

Payee/Description

Debit

Credit

Balance

Notes/Remarks

8110..0002

10600

01/08

02/08/08

J-48293

10600

01/08

02/08/08

J-48293

(kay) Jan. 08 Insurance -

2,256.54

2,494.10 Jan. 08 Insur. - AICCO

(kay) Jan. 08 Insurance -

2,346.37

10600

02/08

02/08/08

J-48294

4,840.47 Jan. 08 Insur. - Traveler

(kay) Feb. 08 Insurance -

2,346.37

10600

02/08

02/08/08

J-48294

7,186.84 Feb. 08 Insur. - Traveler

(kay) Feb. 08 Insurance -

2,256.54

10600

02/08

02/17/08

J-50052

9,443.38 Feb. 08 Insur. - AICCO

Pollutio

(:Recur 401)

10600

02/08

02/20/08

R-790475

3838

CSManagement

10600

03/08

03/17/08

J-50731

2008

10600

03/08

03/17/08

J-50731

2008

10600

03/08

03/17/08

J-50061

Pollutio

10600

04/08

04/17/08

J-50744

10600

04/08

04/17/08

10600

04/08

10600

237.56

9,680.94 12/07-11/08 pollution amort. 24.48

9,656.46 Refund recd fr AICCO

(:Recur 420)

2,346.37

12,002.83 2008 mthly insur. - Traveler

(:Recur 420)

2,256.54

14,259.37 2008 mthly insur. - AICCO

(:Recur 401)

237.56

14,496.93 12/07-11/08 pollution amort.

2008

(:Recur 420)

2,346.37

16,843.30 2008 mthly insur. - Traveler

J-50744

2008

(:Recur 420)

2,256.54

19,099.84 2008 mthly insur. - AICCO

04/17/08

J-50071

Pollutio

(:Recur 401)

237.56

19,337.40 12/07-11/08 pollution amort.

05/08

05/17/08

J-50834

2008

(:Recur 420)

2,346.37

21,683.77 2008 mthly insur. - Traveler

10600

05/08

05/17/08

J-50834

2008

(:Recur 420)

2,256.54

23,940.31 2008 mthly insur. - AICCO

10600

05/08

05/17/08

J-50286

Pollutio

(:Recur 401)

237.56

24,177.87 12/07-11/08 pollution amort.

10600

06/08

06/15/08

P-191827

061508

AICCO, Inc. (aicco)

195.18

24,373.05 insurance policy for the month of 06/08

10600

06/08

06/17/08

J-50915

2008

(:Recur 420)

2,256.54

26,629.59 2008 mthly insur. - AICCO

10600

06/08

06/17/08

J-50915

2008

(:Recur 420)

2,346.37

28,975.96 2008 mthly insur. - Traveler

10600

06/08

06/17/08

J-50942

(:Recur 401)

237.56

29,213.52 12/07-11/08 pollution amort.

10600

07/08

07/17/08

J-51477

(:Recur 420)

2,256.54

31,470.06 2008 mthly insur. - AICCO

10600

07/08

07/17/08

J-51477

(:Recur 420)

2,346.37

33,816.43 2008 mthly insur. - Traveler

10600

07/08

07/17/08

J-51504

(:Recur 401)

237.56

34,053.99 12/07-11/08 pollution amort.

10600

08/08

08/17/08

J-52334

(:Recur 420)

2,256.54

36,310.53 2008 mthly insur. - AICCO

10600

08/08

08/17/08

J-52334

(:Recur 420)

2,346.37

38,656.90 2008 mthly insur. - Traveler

10600

08/08

08/17/08

J-52361

(:Recur 401)

237.56

38,894.46 12/07-11/08 pollution amort.

10600

09/08

09/17/08

J-53110

(:Recur 420)

2,256.54

41,151.00 2008 mthly insur. - AICCO

10600

09/08

09/17/08

J-53110

(:Recur 420)

2,346.37

43,497.37 2008 mthly insur. - Traveler

10600

09/08

09/17/08

J-53136

Pollutio

(:Recur 401)

237.56

43,734.93 12/07-11/08 pollution amort.

10600

09/08

09/19/08

P-199986

091908

Village Crest Apartments,

193.12

10600

09/08

10/13/08

J-53604

adjt ins

(LLB) adjt insurance -

10600

10/08

10/17/08

J-53438

2008

(:Recur 420)

2,256.54

46,184.51 2008 mthly insur. - AICCO

10600

10/08

10/17/08

J-53438

2008

(:Recur 420)

2,346.37

48,530.88 2008 mthly insur. - Traveler

10600

10/08

10/17/08

J-53465

Pollutio

(:Recur 401)

237.56

48,768.44 12/07-11/08 pollution amort.

10600

11/08

11/14/08

J-54136

JE

(RSS) 1st Insurance

228.10

48,996.54 fr # 2050.0034

10600

11/08

11/17/08

J-53961

2008

(:Recur 420)

2,256.54

51,253.08 2008 mthly insur. - AICCO

10600

11/08

11/17/08

J-53961

2008

(:Recur 420)

2,346.37

53,599.45 2008 mthly insur. - Traveler

10600

11/08

11/17/08

J-53975

Pollutio

(:Recur 401)

237.56

53,837.01 12/07-11/08 pollution amort.

10600

12/08

12/17/08

J-54448

2008

(:Recur 420)

2,256.54

56,093.55 2008 mthly insur. - AICCO

10600

12/08

12/17/08

J-54448

(:Recur 420)

2,346.37

58,439.92 2008 mthly insur. - Traveler

Pollutio 2008 2008 Pollutio 2008 2008 Pollutio 2008 2008

2008

43,927.97 adjt insurance

58,439.92 == Ending Balance ==

NetChange=58,439.92 Tax Consultants

43,928.05 Reimb. for misc. finance costs p 0.08

8110..0004 0.00

10600

05/08

03/03/05

P-189817

300

Property Tax Counselors,

600.00

NetChange=600.00 Base Rent - Interest Payment

== Beginning Balance ==

600.00

Annual Admin. Fee 2008 property tax services

600.00

== Ending Balance ==

8250..0000 0.00

10600

01/08

12/13/07

P-180361

121307

10600

02/08

01/11/08

P-183619

18-018/

== Beginning Balance ==

Essex Financial Group

106,586.67

106,586.67 18-018/ mortg.pmt

Essex Financial Group

106,586.67

213,173.34 18-018/ mortg. pmt for the month of 02/08 Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 2,018

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Base Rent - Interest Payment

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

8250..0000

10600

03/08

03/01/08

P-185783

10600

04/08

03/12/08

P-186972

10600

05/08

04/11/08

P-189387

10600

06/08

05/12/08

P-191093

10600

07/08

06/13/08

P-193409

10600

08/08

07/11/08

P-196105

10600

09/08

08/13/08

P-198763

10600

10/08

09/12/08

P-200467

10600

11/08

10/13/08

P-202297

10600

12/08

11/12/08

P-205256

Essex Financial Group

106,586.67

319,760.01 18-018 monthly mortgage 03/08

Essex Financial Group

106,586.67

426,346.68 loan# 18-018 / mthly. mortg. 04/08

Essex Financial Group

106,586.67

532,933.35 loan# 18-018 / mthly. mortg. 05/08

Essex Financial Group

106,586.67

639,520.02 loan# 18-018 / 06/08 mthly. mortg. pmt.

Essex Financial Group

106,474.53

745,994.55 loan# 18-018 / 07/08 mortg.

Essex Financial Group

106,361.87

852,356.42 acct# 18-018 / mthly. mortg. 08/08

Essex Financial Group

106,248.67

18-018/

Essex Financial Group

106,134.93

1,064,740.02 loan#18-018/10/08 mrtg. pmt.

18-018/

Essex Financial Group

106,020.65

1,170,760.67 acct#18-018 mthly mortg 11/08

18-018/

Essex Financial Group

105,905.82

1,276,666.49 loan#18-018 / 12/08 mortg.

18-018/ 18-018/ 18-018/ 18-018/ 18-018/ 18-018/ 18-018/

958,605.09 loan# 18-018 / 09/08 pmt.

1,276,666.49 == Ending Balance ==

NetChange=1,276,666.49 Base Rent - Principal Payment

8250..0001 0.00

10600

06/08

05/12/08

P-191093

18-018/

10600

07/08

06/13/08

P-193409

18-018/

10600

08/08

07/11/08

P-196105

10600

09/08

08/13/08

P-198763

10600

10/08

09/12/08

P-200467

10600

11/08

10/13/08

P-202297

10600

12/08

11/12/08

P-205256

Essex Financial Group

23,565.33 loan# 18-018 / 06/08 mthly. mortg. pmt.

Essex Financial Group

23,677.47

47,242.80 loan# 18-018 / 07/08 mortg.

Essex Financial Group

23,790.13

71,032.93 acct# 18-018 / mthly. mortg. 08/08

Essex Financial Group

23,903.33

18-018/

Essex Financial Group

24,017.07

118,953.33 loan#18-018/10/08 mrtg. pmt.

18-018/

Essex Financial Group

24,131.35

143,084.68 acct#18-018 mthly mortg 11/08

18-018/

Essex Financial Group

24,246.18

167,330.86 loan#18-018 / 12/08 mortg.

18-018/ 18-018/

94,936.26 loan# 18-018 / 09/08 pmt.

167,330.86 == Ending Balance ==

NetChange=167,330.86 Stated Rent

== Beginning Balance ==

23,565.33

8250..0002 0.00

== Beginning Balance ==

10600

01/08

02/01/08

P-183850

FEB08

USA Courtney Downs

86,666.71

10600

02/08

03/01/08

P-185488

FEB9S

US Advisors (usadviso)

86,666.71

10600

02/08

03/01/08

P-185682

USA Courtney Downs

86,666.71

10600

02/08

03/05/08

J-48977

10600

03/08

03/01/08

J-48978

:Revers

(kay) Invoice payable to

86,666.71

10600

03/08

03/01/08

P-187140

APR08

USA Courtney Downs

86,666.71

10600

03/08

03/04/08

P-185679

FEB9S

US Advisors (usadviso)

10600

04/08

05/01/08

P-189503

043008

USA Courtney Downs

86,666.71

10600

05/08

05/23/08

P-191438

JUN08

USA Courtney Downs

86,666.71

10600

05/08

05/23/08

P-191438

JUN08

USA Courtney Downs

10600

05/08

05/23/08

P-191438

JUN08

USA Courtney Downs

86,666.71

433,333.55 dist. fee for the month of 05/08

10600

06/08

06/23/08

P-193575

JUL08S

USA Courtney Downs

86,666.71

520,000.26 dist.fee for the month of 06/08

10600

07/08

07/24/08

P-196142

AUG08

USA Courtney Downs

86,666.71

606,666.97 Dist. fee for the month of 07/08

10600

08/08

08/25/08

P-198703

SEP08

USA Courtney Downs

86,666.71

693,333.68 Dist.fee the month 08/07

10600

09/08

09/25/08

P-201094

Oct08sr

USA Courtney Downs

86,666.71

10600

11/08

10/24/08

P-206834

102408

10600

11/08

10/24/08

P-203176

10600

11/08

10/24/08

P-203176

FEB9S

nov08sr

260,000.13 Dist. fees for the month of 02/08

346,666.84 Dist. fee for the month of 03/08 260,000.13 :Prog Gen Reverses invoice ctrl# 185488 346,666.84 dist. fee for the month of 04/08 433,333.55 dist. fee for the month of 05/08 86,666.71

346,666.84 dist. fee for the month of 05/08

780,000.39 dist. 09/08 52,666.71

USA Courtney Downs

173,333.42 Adjust. reversal in error 260,000.13 Adjust. reversal in error

86,666.71

727,333.68 reverse dist. fee 11/08

USA Courtney Downs

34,000.00

761,333.68 Dist fee for the month of 11/08

USA Courtney Downs

52,666.71

814,000.39 Dist fee for the month of 11/08 814,000.39 == Ending Balance ==

NetChange=814,000.39 Partnership Accounting Fees

173,333.42 Dist. fees for the month of 02/08 Reversed by ctrl#

86,666.71

(kay) Invoice payable to

nov08sr

86,666.71 Dist. fee for the month of 01/08

8310..0002 0.00

10600

05/08

04/30/08

P-190483

001132

Alexander, Lankford &

540.00

540.00

Friday, December 12, 2008

== Beginning Balance ==

Preparation of US partnership tax return/ preparati

USA Courtney Downs LeaseCo, LLC (10600) Page 2,019

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Payee/Description

Debit

Credit

540.00

NetChange=540.00 Partnership Travel

Balance

Notes/Remarks

== Ending Balance ==

8310..0004 0.00

10600

01/08

01/15/08

P-182394

10600

01/08

01/15/08

P-182394

10600

01/08

01/15/08

P-182394

10600

02/08

01/08/08

P-183802

10600

02/08

01/15/08

P-183793

10600

02/08

01/18/08

P-183622

011808

10600

02/08

01/18/08

P-183622

011808

10600

02/08

01/18/08

P-183622

10600

02/08

01/18/08

P-183622

10600

02/08

01/18/08

10600

02/08

10600

011508 011508 011508 ExpRei 011508

== Beginning Balance ==

518.50

airfare Reversed by ctrl# 183790

0.00

airfare Reversed by ctrl# 183790

Deborah Parker - Exp.

518.50

518.50

airfare Reversed by ctrl# 183790

Roane M. Coyle - Exp.

324.33

842.83

Hotel/Airfare/Rental Car/Parking

Deborah Parker - Exp.

129.62

972.45

airfare

Deborah Parker - Exp.

518.50 518.50

Deborah Parker - Exp.

Colleen Mokma - Expense

43.67

1,016.12 airfare/hotel/parking/gas/rental car/food/tolls/tips

Colleen Mokma - Expense

1.00

1,017.12 airfare/hotel/parking/gas/rental car/food/tolls/tips

011808

Colleen Mokma - Expense

5.00

1,022.12 airfare/hotel/parking/gas/rental car/food/tolls/tips

011808

Colleen Mokma - Expense

70.84

1,092.96 airfare/hotel/parking/gas/rental car/food/tolls/tips

P-183622

011808

Colleen Mokma - Expense

26.00

1,118.96 airfare/hotel/parking/gas/rental car/food/tolls/tips

01/18/08

P-183622

011808

Colleen Mokma - Expense

9.22

1,128.18 airfare/hotel/parking/gas/rental car/food/tolls/tips

02/08

01/18/08

P-183622

011808

Colleen Mokma - Expense

146.25

10600

02/08

02/05/08

P-183790

011508

Deborah Parker - Exp.

10600

02/08

02/05/08

P-183790

011508

Deborah Parker - Exp.

10600

02/08

02/05/08

P-183790

011508

Deborah Parker - Exp.

755.93

:Prog Gen Reverses invoice ctrl# 182394

10600

03/08

03/11/08

P-186698

031108

Colleen Mokma - Expense

3.00

758.93

airfare/hotel/food/gas/car/tips/tolls/ parking

10600

03/08

03/11/08

P-186698

031108

Colleen Mokma - Expense

1.00

759.93

airfare/hotel/food/gas/car/tips/tolls/ parking

10600

03/08

03/11/08

P-186698

Colleen Mokma - Expense

9.37

769.30

airfare/hotel/food/gas/car/tips/tolls/ parking

10600

03/08

03/11/08

P-186698

Colleen Mokma - Expense

76.91

846.21

airfare/hotel/food/gas/car/tips/tolls/ parking

10600

03/08

03/11/08

P-186698

Colleen Mokma - Expense

7.17

853.38

airfare/hotel/food/gas/car/tips/tolls/ parking

10600

03/08

03/11/08

P-186698

Colleen Mokma - Expense

68.55

921.93

airfare/hotel/food/gas/car/tips/tolls/ parking

10600

03/08

03/11/08

P-186698

031108

Colleen Mokma - Expense

79.75

10600

03/08

03/24/08

P-187069

032408

Deborah Parker - Exp.

10600

04/08

03/28/08

P-187660

10600

04/08

03/28/08

P-187660

10600

04/08

03/28/08

P-187660

10600

04/08

03/28/08

P-187660

10600

04/08

03/28/08

P-187660

10600

04/08

03/28/08

P-187660

10600

04/08

03/28/08

10600

04/08

10600

031108 031108 031108 031108

1,274.43 airfare/hotel/parking/gas/rental car/food/tolls/tips 518.50

518.50 518.50

109.12

755.93

:Prog Gen Reverses invoice ctrl# 182394

1,274.43 :Prog Gen Reverses invoice ctrl# 182394

1,001.68 airfare/hotel/food/gas/car/tips/tolls/ parking 1,110.80 airfare

Colleen Mokma - Expense

5.00

1,115.80 airfare/hotel/food/gas/car rental/tips/ tolls/ parking

Colleen Mokma - Expense

1.00

1,116.80 airfare/hotel/food/gas/car rental/tips/ tolls/ parking

Colleen Mokma - Expense

9.37

1,126.17 airfare/hotel/food/gas/car rental/tips/ tolls/ parking

Colleen Mokma - Expense

55.57

1,181.74 airfare/hotel/food/gas/car rental/tips/ tolls/ parking

032808

Colleen Mokma - Expense

12.69

1,194.43 airfare/hotel/food/gas/car rental/tips/ tolls/ parking

032808

Colleen Mokma - Expense

76.66

1,271.09 airfare/hotel/food/gas/car rental/tips/ tolls/ parking

P-187660

032808

Colleen Mokma - Expense

81.00

1,352.09 airfare/hotel/food/gas/car rental/tips/ tolls/ parking

04/21/08

P-189489

042108

Colleen Mokma - Expense

9.37

1,361.46 airfare/hotel/food/gas/car rental/tips/tolls/ parking

04/08

04/21/08

P-189489

042108

Colleen Mokma - Expense

31.26

1,392.72 airfare/hotel/food/gas/car rental/tips/tolls/ parking

10600

04/08

04/21/08

P-189489

042108

Colleen Mokma - Expense

0.50

1,393.22 airfare/hotel/food/gas/car rental/tips/tolls/ parking

10600

04/08

04/21/08

P-189489

042108

Colleen Mokma - Expense

2.43

1,395.65 airfare/hotel/food/gas/car rental/tips/tolls/ parking

10600

04/08

04/21/08

P-189489

042108

Colleen Mokma - Expense

153.00

1,548.65 airfare/hotel/food/gas/car rental/tips/tolls/ parking

10600

04/08

04/21/08

P-189489

042108

Colleen Mokma - Expense

86.47

1,635.12 airfare/hotel/food/gas/car rental/tips/tolls/ parking

10600

04/08

04/21/08

P-189489

042108

Colleen Mokma - Expense

7.84

1,642.96 airfare/hotel/food/gas/car rental/tips/tolls/ parking

10600

06/08

06/06/08

P-193355

060608

Colleen Mokma - Expense

9.37

1,652.33 airfare/hotel/food/gas/car rental/tips/ tolls/parking

10600

06/08

06/06/08

P-193355

060608

Colleen Mokma - Expense

32.82

1,685.15 airfare/hotel/food/gas/car rental/tips/ tolls/parking

10600

06/08

06/06/08

P-193355

060608

Colleen Mokma - Expense

4.00

1,689.15 airfare/hotel/food/gas/car rental/tips/ tolls/parking

10600

06/08

06/06/08

P-193355

060608

Colleen Mokma - Expense

1.43

1,690.58 airfare/hotel/food/gas/car rental/tips/ tolls/parking

10600

06/08

06/06/08

P-193355

060608

Colleen Mokma - Expense

154.25

1,844.83 airfare/hotel/food/gas/car rental/tips/ tolls/parking

10600

06/08

06/06/08

P-193355

060608

Colleen Mokma - Expense

42.77

1,887.60 airfare/hotel/food/gas/car rental/tips/ tolls/parking

10600

06/08

06/06/08

P-193355

060608

Colleen Mokma - Expense

10.87

1,898.47 airfare/hotel/food/gas/car rental/tips/ tolls/parking

10600

08/08

08/05/08

P-197772

080508

10600

11/08

11/05/08

P-203807

10600

11/08

11/05/08

P-203807

10600

11/08

11/05/08

P-203807

10600

11/08

11/05/08

P-203807

032808 032808 032808 032808

Roane M. Coyle - Exp.

350.32

2,248.79 travel/food/employee training me

Colleen Mokma - Expense

12.50

2,261.29 airfare/hotel/food/car tolls/tips/parking

Colleen Mokma - Expense

152.72

2,414.01 airfare/hotel/food/car tolls/tips/parking

110508

Colleen Mokma - Expense

2.44

2,416.45 airfare/hotel/food/car tolls/tips/parking

110508

Colleen Mokma - Expense

2.00

2,418.45 airfare/hotel/food/car tolls/tips/parking

110508 110508

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 2,020

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Partnership Travel 10600

11/08

Payee/Description

Debit

Credit

Balance

Notes/Remarks

8310..0004 11/05/08

P-203807

110508

Colleen Mokma - Expense

109.75

2,528.20 airfare/hotel/food/car tolls/tips/parking 2,528.20 == Ending Balance ==

NetChange=2,528.20 Partnership - Meals

8310..0005 0.00

== Beginning Balance ==

10600

02/08

01/08/08

P-183802

ExpRei

Roane M. Coyle - Exp.

52.23

52.23

10600

02/08

01/18/08

P-183622

011808

Colleen Mokma - Expense

49.30

101.53

airfare/hotel/parking/gas/rental car/food/tolls/tips

10600

03/08

03/11/08

P-186698

031108

Colleen Mokma - Expense

70.74

172.27

airfare/hotel/food/gas/car/tips/tolls/ parking

10600

04/08

03/28/08

P-187660

Colleen Mokma - Expense

14.55

186.82

airfare/hotel/food/gas/car rental/tips/ tolls/ parking

10600

04/08

04/21/08

P-189489

042108

Colleen Mokma - Expense

40.59

227.41

airfare/hotel/food/gas/car rental/tips/tolls/ parking

10600

06/08

06/06/08

P-193355

060608

Colleen Mokma - Expense

52.40

279.81

airfare/hotel/food/gas/car rental/tips/ tolls/parking

10600

08/08

08/05/08

P-197772

080508

Roane M. Coyle - Exp.

32.76

312.57

travel/food/employee training me

10600

11/08

11/05/08

P-203807

Colleen Mokma - Expense

12.01

324.58

airfare/hotel/food/car tolls/tips/parking

324.58

== Ending Balance ==

032808

110508

NetChange=324.58 Asset Management Fees

Meals

8310..0020 0.00

== Beginning Balance ==

10600

01/08

02/01/08

P-183860

76

USA Residential

1,000.00

1,000.00 Asset Mgmt fees for the month of 01/08

10600

02/08

03/01/08

P-185410

94

USA Residential

1,000.00

2,000.00 Asset Mgmt fees for the month of 02/08

10600

03/08

03/01/08

P-187141

106

USA Residential

1,000.00

3,000.00 Asset MGMT fees for the month of 03/08

10600

04/08

05/01/08

P-189511

118

USA Residential

1,000.00

4,000.00 asset mgmt fee for the month of 04/08

10600

09/08

11/03/08

J-54195

(LLB) 9/2008 Asset/Admin

1,000.00

5,000.00 9/2008 Asset Fees due US Advisor

10600

10/08

11/03/08

J-54194

asset/a

(LLB) 10/2008

1,000.00

6,000.00 10/2008 Asset Fees due

10600

11/08

11/17/08

J-54199

tax

(:Recur 430)

1,000.00

7,000.00 11/2008 Asset Fee - Downs

10600

12/08

12/17/08

J-54467

tax

(:Recur 430)

1,000.00

8,000.00 Asset Fee - Courtney Downs

asset/a

8,000.00 == Ending Balance ==

NetChange=8,000.00 Investor Administration Fee

8310..0025 0.00

== Beginning Balance ==

10600

01/08

02/01/08

P-183867

618

US Advisors (usadviso)

3,200.00

3,200.00 Investor reporting fees for the month of 01/08

10600

02/08

03/01/08

P-185403

406

US Advisors (usadviso)

3,200.00

6,400.00 Investor Reporting Fees for the month of 02/08

10600

03/08

03/01/08

P-187348

641

US Advisors (usadviso)

3,200.00

10600

04/08

03/31/08

P-187347

641

US Advisors (usadviso)

10600

04/08

05/01/08

J-50249

(kay) Manual rvrs 03/07

3,200.00

10600

04/08

05/01/08

P-189518

675

US Advisors (usadviso)

3,200.00

12,800.00 Investor reporting fees for the month of 04/08

10600

05/08

06/01/08

P-191778

710

US Advisors (usadviso)

4,200.00

17,000.00 investor reporting fee for the month of 05/08

10600

06/08

07/01/08

P-193899

730

US Advisors (usadviso)

4,200.00

21,200.00 investor reporting fee for the month of 06/08

10600

07/08

08/01/08

P-196524

747

US Advisors (usadviso)

4,200.00

25,400.00 investor reporting fee for the m

10600

07/08

08/01/08

P-196524

747

US Advisors (usadviso)

4,200.00

10600

07/08

08/01/08

P-196524

747

US Advisors (usadviso)

4,200.00

25,400.00 investor reporting fee for the m

10600

07/08

08/01/08

P-196524

747

US Advisors (usadviso)

4,200.00

21,200.00 investor reporting fee for the m

10600

07/08

08/01/08

P-196524

747

US Advisors (usadviso)

10600

07/08

08/01/08

P-196524

747

US Advisors (usadviso)

10600

07/08

08/01/08

P-196524

747

US Advisors (usadviso)

4,200.00

25,400.00 investor reporting fee for the m

10600

08/08

08/21/08

P-198693

761

US Advisors (usadviso)

4,200.00

29,600.00 investor reporting fee for the m

10600

08/08

08/21/08

P-198693

761

US Advisors (usadviso)

4,200.00

10600

08/08

08/21/08

P-198693

761

US Advisors (usadviso)

4,200.00

29,600.00 investor reporting fee for the m

10600

08/08

08/21/08

P-198693

761

US Advisors (usadviso)

4,200.00

25,400.00 investor reporting fee for the m

10600

08/08

08/21/08

P-198693

761

US Advisors (usadviso)

9,600.00 Investor reporting fees for the month of 03/08 3,200.00

9,600.00 Manual rvrs 03/07 accrual

29,600.00 investor reporting fee for the m

4,200.00

25,400.00 investor reporting fee for the m 4,200.00

4,200.00

6,400.00 :Prog Gen Reverses invoice ctrl# 187146

21,200.00 investor reporting fee for the m

33,800.00 investor reporting fee for the m

29,600.00 investor reporting fee for the m Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 2,021

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Investor Administration Fee

Payee/Description

Debit

Credit

Balance

Notes/Remarks

8310..0025

10600

08/08

08/21/08

P-198693

761

US Advisors (usadviso)

10600

08/08

08/21/08

P-198693

761

US Advisors (usadviso)

4,200.00

10600

09/08

09/26/08

P-200448

747-20

US Advisors (usadviso)

10600

09/08

09/26/08

P-200448

747-20

US Advisors (usadviso)

10600

09/08

09/26/08

P-200448

747-20

US Advisors (usadviso)

10600

09/08

09/26/08

P-200448

747-20

US Advisors (usadviso)

10600

09/08

09/26/08

P-200448

747-20

US Advisors (usadviso)

4,200.00

25,400.00 investor reporting fee for the m

10600

09/08

09/26/08

P-200448

747-20

US Advisors (usadviso)

4,200.00

21,200.00 investor reporting fee for the m

10600

09/08

09/26/08

P-200448

747-20

US Advisors (usadviso)

10600

09/08

09/26/08

P-200446

761-20

US Advisors (usadviso)

4,200.00

21,200.00 investor reporting fee for the m

10600

09/08

09/26/08

P-200446

761-20

US Advisors (usadviso)

4,200.00

17,000.00 investor reporting fee for the m

10600

09/08

09/26/08

P-200446

761-20

US Advisors (usadviso)

4,200.00

21,200.00 investor reporting fee for the m

10600

09/08

11/03/08

J-54195

asset/a

(LLB) 9/2008 Asset/Admin

3,200.00

24,400.00 9/2008 Admin Fees due US Advisor

10600

10/08

11/03/08

J-54194

asset/a

(LLB) 10/2008

3,200.00

27,600.00 10/2008 Admin Fees due

10600

11/08

11/17/08

J-54199

tax

(:Recur 430)

3,200.00

30,800.00 11/2008 Admin Fee - Downs

10600

12/08

12/17/08

J-54467

tax

(:Recur 430)

3,200.00

34,000.00 Admin Fee - Courtney Downs

4,200.00

29,600.00 investor reporting fee for the m 4,200.00

4,200.00

25,400.00 investor reporting fee for the m 29,600.00 investor reporting fee for the m

4,200.00 4,200.00

25,400.00 investor reporting fee for the m 29,600.00 investor reporting fee for the m

4,200.00

25,400.00 investor reporting fee for the m

34,000.00 == Ending Balance ==

NetChange=34,000.00 Exterior Rehab

25,400.00 investor reporting fee for the m

8410..0000 0.00

10600

01/08

11/27/07

P-181222

1125

Jesus Loya (starcons)

1,993.00

10600

03/08

03/18/08

P-186798

061982

Colorado Golf & Turf, Inc.

859.02

10600

05/08

04/22/08

P-189998

16067

Marshall Bradshaw

371.84

10600

05/08

06/13/08

J-51128

10600

07/08

04/25/08

P-194065

314

Diamond Striping &

2,505.50

10600

07/08

04/25/08

P-194996

314-1

Diamond Striping &

37.58

10600

11/08

10/30/08

P-203476

22

Excellence In

9,999.00

3,223.86 Replacement of Plexiglass w/hole 2,852.02 To 6410.0014 5,357.52 Sweeping and restripping of the 5,395.10 Late fee for overdue bill. 15,394.10 Gypcrete repair on property. 15,394.10 == Ending Balance ==

NetChange=15,394.10 Interior Rehab

2,852.02 Gold cart battery's and seat cov

371.84

(kay) Replacement of

== Beginning Balance ==

1,993.00 Install Handicap ramp bld 10.

8410..0002 0.00

10600

05/08

04/18/08

P-189994

11744

Fitness Tech LLC

651.68

10600

05/08

04/28/08

P-190009

18810

Russ Contracting

370.00

== Beginning Balance == Replaced elevation motor on trea

1,021.68 Apartment repair of closet door 1,021.68 == Ending Balance ==

NetChange=1,021.68 HVAC Replacement

651.68

8410..0004 0.00

10600

03/08

03/11/08

P-186817

175714

10600

11/08

10/31/08

P-203499

15553

Wilmar Industries, Inc.

540.47

Temp Tech, Inc.

490.00

== Beginning Balance == Heating coil for apartment #1520

1,030.47 Back up compressor per CM. 1,030.47 == Ending Balance ==

NetChange=1,030.47 Carpet & Floor Replacement

540.47

8410..0006 0.00

10600

01/08

01/08/08

P-182340

228271

Redi Carpet Sales of

930.16

10600

01/08

01/08/08

P-182339

228272

Redi Carpet Sales of

1,107.38

10600

01/08

01/11/08

P-182348

CG800

ScentAir Technologies,

10600

02/08

01/22/08

P-183763

229069

10600

02/08

01/29/08

P-183755

229518

660.78

Redi Carpet Sales of

1,091.18

Redi Carpet Sales of

948.51

930.16

== Beginning Balance == Carpet replacement of 13304.

2,037.54 Carpet replacement of 2207. 2,698.32 Carpet replacement #6108. 3,789.50 Replacement fo carpet for apartm 4,738.01 Carpet repalcement of 12112. Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 2,022

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Carpet & Floor Replacement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

8410..0006

10600

02/08

02/06/08

P-184661

10600

03/08

02/15/08

P-185768

CG800

HT Holdings, LLC (stinter)

660.78

5,398.79 Replacement of carpet in #7203.

CG800

HT Holdings, LLC (stinter)

1,171.43

10600

03/08

02/22/08

P-185767

6,570.22 Carpet replacement of apartment

CG801

HT Holdings, LLC (stinter)

916.64

10600

03/08

02/26/08

P-185762

231435

7,486.86 Carpet replacement of apartment

Redi Carpet Sales of

857.68

10600

03/08

02/26/08

P-185761

231436

8,344.54 Carpet replacement of apartment

Redi Carpet Sales of

1,098.50

10600

03/08

03/03/08

P-186811

CG801

HT Holdings, LLC (stinter)

916.64

10600

03/08

03/03/08

P-186813

CG801

HT Holdings, LLC (stinter)

1,111.43

10600

03/08

03/06/08

P-186055

CG800

ScentAir Technologies,

10600

03/08

03/11/08

P-186808

232485

Redi Carpet Sales of

994.56

11,804.89 Replacement of carpet in apartme

10600

03/08

03/11/08

P-186807

232651

Redi Carpet Sales of

994.56

12,799.45 Replacement of carpet in aparmen

10600

03/08

03/11/08

P-186806

232652

Redi Carpet Sales of

994.56

13,794.01 Carpet replacement of apartment

10600

03/08

03/13/08

P-186815

CG801

HT Holdings, LLC (stinter)

1,093.37

14,887.38 Carpet repalcement of 4208.

10600

04/08

03/14/08

P-187382

CG801

HT Holdings, LLC (stinter)

1,111.43

15,998.81 Carpet replacement of aparment #

10600

04/08

03/25/08

P-187375

233443

Redi Carpet Sales of

909.99

16,908.80 Carpet replacement of apartment

10600

04/08

03/27/08

P-187374

233718

Redi Carpet Sales of

1,224.07

18,132.87 Carpet replacement of apartment

10600

04/08

04/02/08

P-188403

765.58

HT Holdings, LLC (stinter)

765.88

18,898.75 Hot water heater valve backup.

10600

04/08

04/04/08

P-188401

CG801

HT Holdings, LLC (stinter)

798.26

19,697.01 Carpet replacement of #10301.

10600

04/08

04/10/08

P-188400

CG802

HT Holdings, LLC (stinter)

660.78

20,357.79 Carpet replacement of #10209's.

10600

04/08

04/14/08

P-188879

234703

Redi Carpet Sales of

930.16

21,287.95 Carpet replacement of #9310.

10600

04/08

04/14/08

P-188881

234704

Redi Carpet Sales of

542.92

21,830.87 Carpet replacement of #6205.

10600

05/08

04/23/08

P-189629

235496

Redi Carpet Sales of

773.87

22,604.74 Carpet replacement of 10107.

10600

05/08

05/01/08

P-190441

CG802

HT Holdings, LLC (stinter)

670.82

23,275.56 Carpet replacement of #9302.

10600

05/08

05/01/08

P-190440

CG802

HT Holdings, LLC (stinter)

916.64

24,192.20 Carpet replacement of #12310.

10600

06/08

01/10/08

P-192340

CG800

HT Holdings, LLC (stinter)

690.51

24,882.71 Carpet replacement of #6108

10600

06/08

05/08/08

P-190995

CG802

HT Holdings, LLC (stinter)

916.64

25,799.35 Carpet replacement of #16204.

10600

06/08

05/09/08

P-190991

236849

Redi Carpet Sales of

700.65

26,500.00 Carpet replacement of #6305.

10600

06/08

05/09/08

P-190992

236850

Redi Carpet Sales of

664.60

27,164.60 Carpet replacement of #12311.

10600

06/08

05/16/08

P-190990

237252

Redi Carpet Sales of

994.56

28,159.16 Carpet replacement of #9109.

10600

06/08

05/20/08

P-191920

CG803

HT Holdings, LLC (stinter)

1,062.42

29,221.58 Carpet replacement of #9110.

10600

06/08

05/21/08

P-191919

CG803

HT Holdings, LLC (stinter)

964.91

30,186.49 Carpet replacement of #13305.

10600

06/08

05/27/08

P-191913

237796

Redi Carpet Sales of

994.56

31,181.05 Carpet replacement of #4201.

10600

06/08

05/27/08

P-191912

237945

Redi Carpet Sales of

1,098.50

10600

06/08

06/10/08

P-192875

238875

Redi Carpet Sales of

773.87

10600

06/08

06/10/08

P-192339

CG803

HT Holdings, LLC (stinter)

1,288.18

10600

07/08

06/10/08

P-194084

CG803

HT Holdings, LLC (stinter)

927.26

35,268.86 Carpet replacement #12104.

10600

07/08

06/18/08

P-194163

239322

Redi Carpet Sales of

994.56

36,263.42 Carpet replacement of #2105.

10600

07/08

06/19/08

P-194500

CG803

HT Holdings, LLC (stinter)

931.01

37,194.43 Carpet replacement of #13101.

10600

07/08

06/23/08

P-194502

CG804

HT Holdings, LLC (stinter)

703.75

37,898.18 Carpet replacement of #7309.

10600

07/08

06/24/08

P-194078

239982

Redi Carpet Sales of

994.56

38,892.74 Carpet repalcement of #13204.

10600

07/08

06/24/08

P-194501

CG804

HT Holdings, LLC (stinter)

652.13

39,544.87 Carpet replacement of #6103.

10600

07/08

06/30/08

P-194495

240766

Redi Carpet Sales of

1,224.07

40,768.94 Carpet replacement of #7102.

10600

07/08

07/01/08

P-195016

CG803

HT Holdings, LLC (stinter)

904.64

41,673.58 Carpet replacement of apartment

10600

07/08

07/08/08

P-195014

241044

Redi Carpet Sales of

930.16

42,603.74 Carpet replacement of aparment #

10600

07/08

07/09/08

P-195013

241123

Redi Carpet Sales of

1,014.73

43,618.47 Replacement of carpet in apartme

10600

07/08

07/09/08

P-195734

CG804

HT Holdings, LLC (stinter)

652.13

44,270.60 Carpet replacement of #6105.

10600

07/08

07/09/08

P-195735

CG804

HT Holdings, LLC (stinter)

1,096.88

45,367.48 Carpet replacement of #6101.

10600

07/08

07/09/08

P-195737

CG804

HT Holdings, LLC (stinter)

758.30

46,125.78 Carpet replacement of apartment

10600

07/08

07/14/08

P-195738

CG804

HT Holdings, LLC (stinter)

652.13

46,777.91 Carpet replacement of apartment

10600

07/08

07/14/08

P-195736

CG804

HT Holdings, LLC (stinter)

787.81

47,565.72 Carpet replacement of #19312.

10600

07/08

07/15/08

P-195732

241418

Redi Carpet Sales of

700.65

48,266.37 Carpet replacement of #6310.

10600

07/08

07/15/08

P-195729

241419

Redi Carpet Sales of

930.16

49,196.53 Carpet replacement of #19104.

10600

08/08

07/22/08

P-196686

242111

Redi Carpet Sales of

1,205.22

9,443.04 Replacement of carpet in apartme 10,359.68 Carpet replacement of 4305. 11,471.11 Carpet replacement of 6102. 660.78

10,810.33 Carpet replacement #6108.

32,279.55 Carpet replacement of #16107. 33,053.42 Replacement of carpet in apartme 34,341.60 Carpet replacement of #19102.

50,401.75 Carpet replacement of #4108.

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 2,023

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Carpet & Floor Replacement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

8410..0006

10600

08/08

07/22/08

P-196687

10600

08/08

07/24/08

P-196693

242112

Redi Carpet Sales of

700.65

51,102.40 Carpet replacement of #7205.

CG804

HT Holdings, LLC (stinter)

904.64

10600

08/08

07/28/08

P-197215

52,007.04 Carpet replacement of #12210.

CG805

HT Holdings, LLC (stinter)

995.10

10600

08/08

07/31/08

P-197202

243199

53,002.14 Carpet replacement of #2309.

Redi Carpet Sales of

1,224.07

10600

08/08

08/12/08

P-197903

243808

54,226.21 Carpet replacement of #7111.

Redi Carpet Sales of

1,352.00

10600

08/08

08/15/08

P-198073

55,578.21 Carpet replacement of #9102.

CG806

HT Holdings, LLC (stinter)

1,018.13

10600

09/08

08/15/08

P-199112

56,596.34 Carpet replacement of #19107.

CG806

HT Holdings, LLC (stinter)

1,209.98

10600

09/08

08/15/08

P-199113

57,806.32 Carpet replacement of 2107.

CG806

HT Holdings, LLC (stinter)

993.30

10600

09/08

08/19/08

P-199106

58,799.62 Carpet replacement of #9203.

244404

Redi Carpet Sales of

994.56

10600

09/08

09/16/08

59,794.18 Carpet replacement of 12307.

P-200122

246794

Redi Carpet Sales of

1,361.83

10600

09/08

09/17/08

P-200121

247274

Redi Carpet Sales of

645.05

10600

10/08

09/19/08

P-201167

CG807

HT Holdings, LLC (stinter)

1,183.25

62,984.31 Carpet replacement of #19203.

10600

10/08

09/25/08

P-201168

CG807

HT Holdings, LLC (stinter)

1,209.98

64,194.29 Carpet replacement of #16105.

10600

10/08

09/30/08

P-201184

248220

Redi Carpet Sales of

1,106.50

65,300.79 Carpet replacement of #13105.

10600

10/08

09/30/08

P-201181

248843

Redi Carpet Sales of

1,106.50

66,407.29 Carpet replacement of #12105.

10600

10/08

09/30/08

P-201179

CG807

HT Holdings, LLC (stinter)

716.05

67,123.34 Carpet replacement of #10207.

10600

10/08

10/15/08

P-202519

249921

Redi Carpet Sales of

781.86

67,905.20 Replacement of #9305's carpet.

10600

11/08

10/16/08

P-203496

CG807

HT Holdings, LLC (stinter)

1,160.46

69,065.66 Carpet replacement of #2304.

10600

11/08

10/16/08

P-203497

CG807

HT Holdings, LLC (stinter)

1,433.27

70,498.93 Carpet replacement of #2102.

10600

11/08

10/21/08

P-203487

250153

10600

11/08

10/23/08

P-203494

10600

11/08

10/23/08

P-203495

10600

12/08

11/13/08

P-206065

10600

12/08

11/17/08

P-206064

10600

12/08

11/17/08

P-206063

10600

12/08

11/18/08

P-206053

252248

10600

12/08

11/19/08

P-206052

252493

10600

12/08

11/19/08

P-206051

252494

10600

12/08

11/19/08

P-206057

CG808

10600

12/08

11/19/08

P-206062

10600

12/08

11/24/08

10600

12/08

11/24/08

61,156.01 Carpet replacement of #12101. 61,801.06 Repalcement of carpet in apt 162

Redi Carpet Sales of

706.27

71,205.20 Replacement of #6110's carpet.

CG808

HT Holdings, LLC (stinter)

862.00

72,067.20 Carpet replacement of #10310.

CG808

HT Holdings, LLC (stinter)

862.00

72,929.20 Carpet replacement of #7206.

CG808

HT Holdings, LLC (stinter)

506.67

73,435.87 Carpet replacement of #16206.

CG808

HT Holdings, LLC (stinter)

993.30

74,429.17 Carpet replacement of #4204.

CG808

HT Holdings, LLC (stinter)

993.30

75,422.47 Carpet replacement #12108.

Redi Carpet Sales of

1,099.97

76,522.44 Carpet replacement of #16201.

Redi Carpet Sales of

430.64

76,953.08 Partial replacement of #19111.

Redi Carpet Sales of

1,039.08

77,992.16 Carept replacement of #9205.

HT Holdings, LLC (stinter)

716.05

78,708.21 Carpet replacement of #7303.

CG808

HT Holdings, LLC (stinter)

716.05

79,424.26 Carpet replacement of #7308.

P-206050

252766

Redi Carpet Sales of

937.64

80,361.90 Carpet replacement of #19308.

P-206049

252942

Redi Carpet Sales of

864.58

81,226.48 Carpet replacement of #6302. 81,226.48 == Ending Balance ==

NetChange=81,226.48 Refrigerators

8410..0010 0.00

10600

05/08

04/30/08

P-189995

10600

07/08

07/08/05

P-195000

82-421 82-526

General Electric Company

651.41

General Electric Company

471.71

== Beginning Balance == Replacement of refrigerator in #

1,123.12 Refrigerator for apt #10205 and dishwasher replac 1,123.12 == Ending Balance ==

NetChange=1,123.12 Dishwashers & Ranges

651.41

8410..0012 0.00

10600

03/08

02/14/08

P-185748

10600

03/08

03/10/08

P-186803

10600

07/08

07/08/05

P-195000

10600

09/08

09/04/08

P-199645

10600

10/08

09/19/08

P-201143

82-317 82-350 82-526 82-615 82-639

== Beginning Balance ==

General Electric Company

242.66

242.66

New dishwasher for apartment #13

General Electric Company

242.66

485.32

Dishwasher replacement of #16207

General Electric Company

225.00

710.32

Refrigerator for apt #10205 and

General Electric Company

242.66

952.98

Dishwasher for apartment 9312.

General Electric Company

493.95

NetChange=1,446.93

1,446.93 Dishwasher for apartment #13104. 1,446.93 == Ending Balance ==

Friday, December 12, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 2,024

General Ledger For the Period of January 2008 Through December 2008 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Washers / Dryers

Payee/Description

Debit

Credit

Balance

Notes/Remarks

8410..0013 0.00

10600

01/08

01/11/08

P-182583

10600

05/08

01/08/08

P-189611

10600

05/08

05/07/08

P-190427

10600

10/08

10/10/08

P-202516

10600

11/08

10/30/08

P-203477

10600

12/08

11/25/08

P-205995

== Beginning Balance ==

General Electric Company

296.29

296.29

Washer order for aparment 19302.

General Electric Company

296.29

592.58

Washer replacement needed for ap

General Electric Company

297.67

890.25

Washer replaced in apt #13102.

82-672

General Electric Company

286.88

1,177.13 Dryer needed in apartment #19305

82-698

General Electric Company

297.67

1,474.80 Washer for apartment #9112.

General Electric Company

297.67

1,772.47 Washer replaced in apartment #19

82-271 82-265 82-433

82-735

1,772.47 == Ending Balance ==

NetChange=1,772.47 Other Capital Improvements

8410..0016 0.00

10600

01/08

01/10/08

P-182307

10600

01/08

02/05/08

J-48105

10600

01/08

02/21/08

J-48714

10600

01/08

02/21/08

J-48715

10600

01/08

02/21/08

J-48716

10600

02/08

03/03/08

J-48870

10600

03/08

03/06/08

P-186196

10600

05/08

04/21/08

P-189635

10600

05/08

05/02/08

P-190444

10600

06/08

05/16/08

P-191928

10600

06/08

07/01/08

10600

06/08

10600 10600

1058

AAA Fire and Security, Inc

3,074.43

== Beginning Balance ==

3,074.43 Repair of Bld 17 and 1 do to pip

(kay) Heat exchanger for

495.16

3,569.59 Fr. 6410.0010

(kay) Repair to

179.00

3,748.59 Fr. 6410.0000

(kay) Repair of glass that

513.09

4,261.68 Fr. 6410.0014

(kay) Heat coil for dryer in

484.35

4,746.03 Fr. 6410.0016

(kay) Brackets for fridge

202.76

4,948.79 Fr. 6410.0016

Wilmar Industries, Inc.

192.60

5,141.39 Golf cart tires, drip pans, kils

178092

Wilmar Industries, Inc.

2,761.15

178831

Wilmar Industries, Inc.

482.05

8,384.59 Pump motor for the pool.

179718

Wilmar Industries, Inc.

770.20

9,154.79 BBQ for the pool.

J-51382

(kay) Pool pumps for

253.56

9,408.35 Fr. 6410.0010

07/11/08

J-51584

(kay) A/C repair on

1,209.44

10,617.79 Fr. 6410.0002

06/08

07/11/08

J-51585

(kay) Replaced water

1,424.30

12,042.09 Fr. 6410.0026

07/08

06/13/08

P-194060

Pavco Furniture Inc.

4,588.76

16,630.85 Pool furniture parts repair/ sta

10600

07/08

08/08/08

J-52446

(kay) Ice maker

10600

07/08

08/08/08

J-52447

Replacement parts fro

355.05

17,063.98 Fr. 6410.0016

10600

09/08

10/13/08

J-53605

reclass

(LLB) fr 6410.0026 to

390.00

17,453.98 aaa fire safety sprinklers

10600

09/08

10/13/08

J-53605

reclass

(LLB) fr 6410.0026 to

730.10

18,184.08 aaa fire safety sprinklers

10600

09/08

10/13/08

J-53606

reclass

(LLB) fr 6510.0000 to

181.78

18,365.86 Metco landscape sprnklr replace

10600

09/08

10/13/08

J-53606

reclass

(LLB) fr 6510.0000 to

255.38

18,621.24 Metco landscape sprnklr replace

10600

09/08

10/13/08

J-53606

reclass

(LLB) fr 6510.0000 to

223.20

18,844.44 Metco landscape sprnklr replace

10600

10/08

10/10/08

P-202524

Wilmar Industries, Inc.

228.50

10600

10/08

11/14/08

J-54662

175432

56216

188855 JE

7,902.54 New heat exchange needed for the

78.08

16,708.93 Ice maker replacement - reclass

19,072.94 Spray paint gloss, golf cart tir 228.50

(RSS) Wilmar - golf cart

18,844.44 to # 6410.0000 18,844.44 == Ending Balance ==

NetChange=18,844.44 23,845,041.17

23,845,041.17

Friday, December 12, 2008

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